Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

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

Holdings (1,010)

TXNM PNM RES INC 2.4%

Value $19.76M Shares 399,391 Est. Cost $48.50 Unrealized +0.9%

— IHS MARKIT LTD 1.6%

Value $13.68M Shares 117,267 Est. Cost $95.59 Unrealized —

CHWY CHEWY INC 0.6%

Value $4.973M Shares 73,012 Est. Cost $81.69 Unrealized +1.3%

— PPD INC 0.5%

Value $4.539M Shares 97,012 Est. Cost $46.09 Unrealized —

— NUANCE COMMUNICATIONS INC 0.5%

Value $4.351M Shares 79,051 Est. Cost $53.78 Unrealized —

— MARATHON OIL CORP 0.5%

Value $4.164M Shares 304,576 Est. Cost $12.92 Unrealized —

— ZYNGA INC 0.5%

Value $4.074M Shares 541,066 Est. Cost $7.62 Unrealized —

KO COCA COLA CO 0.5%

Value $3.833M Shares 73,054 Est. Cost $47.27 Unrealized +3.2%

SNOW SNOWFLAKE INC 0.5%

Value $3.785M Shares 12,515 Est. Cost $274.08 Unrealized +3.8%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $3.777M Shares 9,666 Est. Cost $378.53 Unrealized +1.7%

AN AUTONATION INC 0.4%

Value $3.49M Shares 28,660 Est. Cost $112.91 Unrealized 0.0%

— SOGOU INC 0.4%

Value $3.488M Shares 389,704 Est. Cost $8.37 Unrealized —

TPR TAPESTRY INC 0.4%

Value $3.372M Shares 91,085 Est. Cost $37.27 Unrealized -2.3%

— DISCOVERY INC 0.4%

Value $3.367M Shares 138,740 Est. Cost $24.27 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $3.301M Shares 19,510 Est. Cost $176.71 Unrealized -1.5%

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $3.245M Shares 86,361 Est. Cost $41.52 Unrealized 0.0%

PAYX PAYCHEX INC 0.4%

Value $3.227M Shares 28,699 Est. Cost $99.29 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.4%

Value $3.191M Shares 54,750 Est. Cost $57.88 Unrealized 0.0%

AFL AFLAC INC 0.4%

Value $3.184M Shares 61,073 Est. Cost $49.21 Unrealized +0.5%

— BLACK KNIGHT INC 0.4%

Value $3.131M Shares 43,480 Est. Cost $72.01 Unrealized —

— AMEDISYS INC 0.4%

Value $3.1M Shares 20,790 Est. Cost $168.50 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $3.086M Shares 56,698 Est. Cost $49.23 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.4%

Value $3.062M Shares 15,568 Est. Cost $173.96 Unrealized 0.0%

WDAY WORKDAY INC 0.4%

Value $3.019M Shares 12,081 Est. Cost $245.18 Unrealized +1.0%

URBN URBAN OUTFITTERS INC 0.4%

Value $2.997M Shares 100,943 Est. Cost $36.36 Unrealized -1.6%

VST VISTRA CORP 0.4%

Value $2.929M Shares 171,289 Est. Cost $16.92 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.3%

Value $2.912M Shares 30,500 Est. Cost $112.04 Unrealized 0.0%

POOL POOL CORP 0.3%

Value $2.821M Shares 6,493 Est. Cost $449.11 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.3%

Value $2.791M Shares 7,070 Est. Cost $345.20 Unrealized +1.0%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value $2.772M Shares 61,138 Est. Cost $34.48 Unrealized +3.9%

JBL JABIL INC 0.3%

Value $2.768M Shares 47,420 Est. Cost $58.58 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.3%

Value $2.702M Shares 26,821 Est. Cost $94.59 Unrealized -0.8%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $2.684M Shares 16,291 Est. Cost $161.83 Unrealized 0.0%

— DISCOVER FINL SVCS 0.3%

Value $2.664M Shares 21,684 Est. Cost $122.86 Unrealized —

— SKECHERS U S A INC 0.3%

Value $2.647M Shares 62,840 Est. Cost $41.68 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $2.646M Shares 29,034 Est. Cost $84.21 Unrealized 0.0%

— CONTINENTAL RES INC 0.3%

Value $2.597M Shares 56,270 Est. Cost $46.15 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value $2.587M Shares 96,843 Est. Cost $25.45 Unrealized 0.0%

AME AMETEK INC 0.3%

Value $2.58M Shares 20,806 Est. Cost $130.06 Unrealized +0.3%

TER TERADYNE INC 0.3%

Value $2.548M Shares 23,342 Est. Cost $119.31 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.3%

Value $2.502M Shares 40,927 Est. Cost $60.02 Unrealized 0.0%

BTU PEABODY ENGR CORP 0.3%

Value $2.498M Shares 168,878 Est. Cost $10.55 Unrealized +19.4%

NEE NEXTERA ENERGY INC 0.3%

Value $2.468M Shares 31,426 Est. Cost $70.63 Unrealized +1.7%

LW LAMB WESTON HLDGS INC 0.3%

Value $2.454M Shares 39,986 Est. Cost $65.81 Unrealized -4.5%

VOYA VOYA FINANCIAL INC 0.3%

Value $2.452M Shares 39,941 Est. Cost $58.57 Unrealized 0.0%

Value $2.44M Shares 38,648 Est. Cost $61.23 Unrealized 0.0%

ABT ABBOTT LABS 0.3%

Value $2.426M Shares 20,537 Est. Cost $113.48 Unrealized 0.0%

DDS DILLARDS INC 0.3%

Value $2.411M Shares 13,973 Est. Cost $148.00 Unrealized 0.0%

BRO BROWN & BROWN INC 0.3%

Value $2.383M Shares 42,978 Est. Cost $54.15 Unrealized 0.0%

FDX FEDEX CORP 0.3%

Value $2.37M Shares 10,806 Est. Cost $247.97 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $2.357M Shares 17,842 Est. Cost $116.05 Unrealized +7.6%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.349M Shares 33,090 Est. Cost $73.27 Unrealized 0.0%

PINS PINTEREST INC 0.3%

Value $2.334M Shares 45,811 Est. Cost $65.40 Unrealized -6.1%

MGA MAGNA INTL INC 0.3%

Value $2.304M Shares 30,624 Est. Cost $70.38 Unrealized +0.8%

ETN EATON CORP PLC 0.3%

Value $2.295M Shares 15,369 Est. Cost $149.24 Unrealized 0.0%

LAD LITHIA MTRS INC 0.3%

Value $2.289M Shares 7,219 Est. Cost $356.03 Unrealized -2.2%

FICO FAIR ISAAC CORP 0.3%

Value $2.263M Shares 5,687 Est. Cost $483.66 Unrealized -1.7%

TJX TJX COS INC NEW 0.3%

Value $2.255M Shares 34,184 Est. Cost $60.08 Unrealized +8.9%

DOW DOW INC 0.3%

Value $2.253M Shares 39,137 Est. Cost $47.81 Unrealized 0.0%

— CERNER CORP 0.3%

Value $2.223M Shares 31,517 Est. Cost $73.73 Unrealized —

DLB DOLBY LABORATORIES INC 0.3%

Value $2.218M Shares 25,200 Est. Cost $90.91 Unrealized -0.6%

GGG GRACO INC 0.3%

Value $2.208M Shares 31,550 Est. Cost $72.46 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.3%

Value $2.195M Shares 15,700 Est. Cost $170.76 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.3%

Value $2.163M Shares 49,673 Est. Cost $47.05 Unrealized —

OLN OLIN CORP 0.3%

Value $2.156M Shares 44,690 Est. Cost $42.07 Unrealized +1.6%

WM WASTE MGMT INC DEL 0.3%

Value $2.151M Shares 14,404 Est. Cost $137.00 Unrealized +2.0%

WERN WERNER ENTERPRISES INC 0.3%

Value $2.145M Shares 48,445 Est. Cost $45.81 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value $2.131M Shares 30,710 Est. Cost $74.13 Unrealized 0.0%

PENN PENN NATL GAMING INC 0.3%

Value $2.116M Shares 29,209 Est. Cost $80.44 Unrealized -8.6%

PLAY DAVE & BUSTERS ENTMT INC 0.3%

Value $2.115M Shares 55,166 Est. Cost $42.76 Unrealized -15.4%

OXY OCCIDENTAL PETE CORP 0.3%

Value $2.109M Shares 71,306 Est. Cost $25.18 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.2%

Value $2.085M Shares 28,780 Est. Cost $72.85 Unrealized -4.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $2.08M Shares 35,745 Est. Cost $53.64 Unrealized +3.3%

EL LAUDER ESTEE COS INC 0.2%

Value $2.069M Shares 6,899 Est. Cost $305.30 Unrealized 0.0%

— NEW RELIC INC 0.2%

Value $2.059M Shares 28,690 Est. Cost $70.11 Unrealized —

Value $2.058M Shares 51,240 Est. Cost $44.67 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.2%

Value $2.056M Shares 8,470 Est. Cost $235.34 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.2%

Value $2.053M Shares 14,966 Est. Cost $133.86 Unrealized —

LYFT LYFT INC 0.2%

Value $2.043M Shares 38,125 Est. Cost $53.02 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $2.031M Shares 131,381 Est. Cost $12.05 Unrealized 0.0%

STNE STONECO LTD 0.2%

Value $2.023M Shares 58,262 Est. Cost $34.72 Unrealized —

QRVO QORVO INC 0.2%

Value $2.023M Shares 12,098 Est. Cost $185.81 Unrealized 0.0%

MTZ MASTEC INC 0.2%

Value $2.007M Shares 23,267 Est. Cost $93.00 Unrealized +2.0%

TRIP TRIPADVISOR INC 0.2%

Value $1.987M Shares 58,698 Est. Cost $35.86 Unrealized 0.0%

ESE ESCO TECHNOLOGIES INC 0.2%

Value $1.97M Shares 25,590 Est. Cost $87.27 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.965M Shares 24,206 Est. Cost $74.35 Unrealized 0.0%

DOV DOVER CORP 0.2%

Value $1.963M Shares 12,621 Est. Cost $145.97 Unrealized +7.3%

NTR NUTRIEN LTD 0.2%

Value $1.961M Shares 30,251 Est. Cost $48.11 Unrealized +11.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.2%

Value $1.96M Shares 21,921 Est. Cost $79.61 Unrealized -2.7%

CASY CASEYS GEN STORES INC 0.2%

Value $1.958M Shares 10,390 Est. Cost $198.36 Unrealized -3.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.932M Shares 11,757 Est. Cost $167.86 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $1.92M Shares 9,954 Est. Cost $194.69 Unrealized 0.0%

SONO SONOS INC 0.2%

Value $1.917M Shares 59,244 Est. Cost $29.18 Unrealized +23.5%

— COUPA SOFTWARE INC 0.2%

Value $1.913M Shares 8,730 Est. Cost $219.13 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $1.908M Shares 7,966 Est. Cost $187.75 Unrealized +34.4%

— DENBURY INC 0.2%

Value $1.891M Shares 26,916 Est. Cost $73.79 Unrealized —

MAN MANPOWERGROUP INC WIS 0.2%

Value $1.891M Shares 17,460 Est. Cost $117.04 Unrealized -0.4%

BF/B BROWN FORMAN CORP 0.2%

Value $1.887M Shares 28,156 Est. Cost $65.57 Unrealized -1.5%

TKR TIMKEN CO 0.2%

Value $1.852M Shares 28,310 Est. Cost $84.64 Unrealized -12.2%

— CHANGE HEALTHCARE INC 0.2%

Value $1.848M Shares 88,267 Est. Cost $22.10 Unrealized —

NTNX NUTANIX INC 0.2%

Value $1.84M Shares 48,799 Est. Cost $37.80 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.2%

Value $1.837M Shares 54,652 Est. Cost $37.86 Unrealized 0.0%

— SPIRIT AIRLS INC 0.2%

Value $1.834M Shares 70,692 Est. Cost $25.94 Unrealized —

FTDR FRONTDOOR INC 0.2%

Value $1.829M Shares 43,648 Est. Cost $47.29 Unrealized -3.5%

— LIVENT CORP 0.2%

Value $1.812M Shares 78,410 Est. Cost $23.11 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.812M Shares 16,428 Est. Cost $105.71 Unrealized 0.0%

DE DEERE & CO 0.2%

Value $1.786M Shares 5,331 Est. Cost $339.31 Unrealized 0.0%

OC OWENS CORNING NEW 0.2%

Value $1.783M Shares 20,859 Est. Cost $99.90 Unrealized -5.9%

GPN GLOBAL PMTS INC 0.2%

Value $1.778M Shares 11,285 Est. Cost $192.87 Unrealized -13.6%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $1.771M Shares 12,188 Est. Cost $121.35 Unrealized +10.8%

CB CHUBB LIMITED 0.2%

Value $1.767M Shares 10,185 Est. Cost $154.85 Unrealized +6.6%

— SPIRIT AEROSYSTEMS HLDGS INC 0.2%

Value $1.761M Shares 39,860 Est. Cost $45.33 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $1.751M Shares 22,070 Est. Cost $76.71 Unrealized 0.0%

— ZENDESK INC 0.2%

Value $1.726M Shares 14,833 Est. Cost $144.32 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.2%

Value $1.724M Shares 40,560 Est. Cost $42.50 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.2%

Value $1.716M Shares 66,499 Est. Cost $25.80 Unrealized —

C CITIGROUP INC 0.2%

Value $1.713M Shares 24,406 Est. Cost $62.72 Unrealized -4.8%

OPRX OPTIMIZERX CORP 0.2%

Value $1.712M Shares 20,010 Est. Cost $62.74 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $1.676M Shares 9,916 Est. Cost $159.94 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $1.67M Shares 11,945 Est. Cost $127.26 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $1.666M Shares 15,933 Est. Cost $114.26 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $1.656M Shares 12,385 Est. Cost $129.90 Unrealized 0.0%

UHAL AMERCO 0.2%

Value $1.647M Shares 2,550 Est. Cost $62.69 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $1.639M Shares 8,880 Est. Cost $195.24 Unrealized +0.9%

NAVI NAVIENT CORPORATION 0.2%

Value $1.639M Shares 83,083 Est. Cost $21.47 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.633M Shares 10,787 Est. Cost $141.63 Unrealized 0.0%

KLAC KLA CORP 0.2%

Value $1.62M Shares 4,843 Est. Cost $307.91 Unrealized +3.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $1.602M Shares 6,127 Est. Cost $337.16 Unrealized 0.0%

DHR DANAHER CORPORATION 0.2%

Value $1.6M Shares 5,254 Est. Cost $215.20 Unrealized +24.0%

— PINNACLE FINL PARTNERS INC 0.2%

Value $1.587M Shares 16,866 Est. Cost $94.09 Unrealized —

— NIELSEN HLDGS PLC 0.2%

Value $1.558M Shares 81,205 Est. Cost $24.67 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.551M Shares 12,372 Est. Cost $109.50 Unrealized +3.6%

GLOB GLOBANT S A 0.2%

Value $1.54M Shares 5,480 Est. Cost $215.20 Unrealized +27.5%

NUE NUCOR CORP 0.2%

Value $1.536M Shares 15,600 Est. Cost $87.00 Unrealized +14.1%

SCI SERVICE CORP INTL 0.2%

Value $1.528M Shares 25,350 Est. Cost $60.84 Unrealized 0.0%

— MIMECAST LTD 0.2%

Value $1.519M Shares 23,880 Est. Cost $63.61 Unrealized —

WAT WATERS CORP 0.2%

Value $1.513M Shares 4,235 Est. Cost $363.71 Unrealized +7.7%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $1.511M Shares 28,760 Est. Cost $45.19 Unrealized +12.1%

CDW CDW CORP 0.2%

Value $1.5M Shares 8,243 Est. Cost $178.95 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.494M Shares 7,229 Est. Cost $205.01 Unrealized -1.0%

CGNX COGNEX CORP 0.2%

Value $1.494M Shares 18,630 Est. Cost $78.68 Unrealized +6.2%

KR KROGER CO 0.2%

Value $1.487M Shares 36,777 Est. Cost $35.33 Unrealized +8.2%

FNV FRANCO NEV CORP 0.2%

Value $1.485M Shares 11,430 Est. Cost $140.70 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $1.484M Shares 8,835 Est. Cost $148.27 Unrealized 0.0%

BAND BANDWIDTH INC 0.2%

Value $1.481M Shares 16,410 Est. Cost $116.39 Unrealized -0.8%

EVR EVERCORE INC 0.2%

Value $1.481M Shares 11,080 Est. Cost $125.01 Unrealized 0.0%

ALL ALLSTATE CORP 0.2%

Value $1.474M Shares 11,579 Est. Cost $118.67 Unrealized 0.0%

SNPS SYNOPSYS INC 0.2%

Value $1.455M Shares 4,861 Est. Cost $253.80 Unrealized +19.6%

BXC BLUELINX HLDGS INC 0.2%

Value $1.451M Shares 29,680 Est. Cost $50.28 Unrealized 0.0%

AOS SMITH A O CORP 0.2%

Value $1.45M Shares 23,751 Est. Cost $64.56 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.45M Shares 24,513 Est. Cost $54.50 Unrealized +0.6%

PKG PACKAGING CORP AMER 0.2%

Value $1.449M Shares 10,541 Est. Cost $124.99 Unrealized -0.2%

GO GROCERY OUTLET HLDG CORP 0.2%

Value $1.448M Shares 67,113 Est. Cost $30.24 Unrealized -4.9%

GPRE GREEN PLAINS INC 0.2%

Value $1.442M Shares 44,151 Est. Cost $34.30 Unrealized 0.0%

MCO MOODYS CORP 0.2%

Value $1.437M Shares 4,048 Est. Cost $363.20 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value $1.434M Shares 26,690 Est. Cost $53.73 Unrealized —

IPGP IPG PHOTONICS CORP 0.2%

Value $1.421M Shares 8,969 Est. Cost $191.51 Unrealized -4.1%

POWI POWER INTEGRATIONS INC 0.2%

Value $1.421M Shares 14,350 Est. Cost $82.50 Unrealized +11.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.42M Shares 7,831 Est. Cost $195.24 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value $1.419M Shares 79,790 Est. Cost $15.12 Unrealized 0.0%

— RITE AID CORP 0.2%

Value $1.418M Shares 99,874 Est. Cost $15.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.413M Shares 12,306 Est. Cost $112.02 Unrealized 0.0%

BKU BANKUNITED INC 0.2%

Value $1.405M Shares 33,590 Est. Cost $34.82 Unrealized +0.9%

LEVI LEVI STRAUSS & CO NEW 0.2%

Value $1.401M Shares 57,191 Est. Cost $23.85 Unrealized 0.0%

EMR EMERSON ELEC CO 0.2%

Value $1.399M Shares 14,848 Est. Cost $91.20 Unrealized 0.0%

MUSA MURPHY USA INC 0.2%

Value $1.39M Shares 8,310 Est. Cost $134.94 Unrealized +9.3%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $1.389M Shares 25,290 Est. Cost $53.38 Unrealized 0.0%

OGE OGE ENERGY CORP 0.2%

Value $1.388M Shares 42,107 Est. Cost $34.53 Unrealized 0.0%

VEEV VEEVA SYS INC 0.2%

Value $1.386M Shares 4,810 Est. Cost $278.65 Unrealized +13.9%

EMBJ EMBRAER S.A. 0.2%

Value $1.384M Shares 81,398 Est. Cost $17.00 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.2%

Value $1.381M Shares 9,554 Est. Cost $153.55 Unrealized 0.0%

ABBNY ABB LTD 0.2%

Value $1.373M Shares 41,164 Est. Cost $33.35 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $1.357M Shares 6,397 Est. Cost $210.44 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.2%

Value $1.351M Shares 30,700 Est. Cost $41.87 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $1.349M Shares 3,023 Est. Cost $466.43 Unrealized 0.0%

WU WESTERN UN CO 0.2%

Value $1.347M Shares 66,600 Est. Cost $22.97 Unrealized —

KKR KKR & CO INC 0.2%

Value $1.343M Shares 22,061 Est. Cost $48.88 Unrealized +23.8%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.341M Shares 4,560 Est. Cost $284.68 Unrealized 0.0%

WMT WALMART INC 0.2%

Value $1.325M Shares 9,504 Est. Cost $45.47 Unrealized 0.0%

CHGG CHEGG INC 0.2%

Value $1.322M Shares 19,438 Est. Cost $81.39 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $1.318M Shares 16,018 Est. Cost $78.61 Unrealized +4.5%

DBX DROPBOX INC 0.2%

Value $1.314M Shares 44,968 Est. Cost $31.06 Unrealized 0.0%

SWBI SMITH & WESSON BRANDS INC 0.2%

Value $1.313M Shares 63,248 Est. Cost $16.54 Unrealized +45.4%

EQT EQT CORP 0.2%

Value $1.308M Shares 63,948 Est. Cost $17.27 Unrealized +5.2%

— PIONEER NAT RES CO 0.2%

Value $1.306M Shares 7,843 Est. Cost $162.55 Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $1.305M Shares 28,510 Est. Cost $40.79 Unrealized +4.8%

CNK CINEMARK HLDGS INC 0.2%

Value $1.302M Shares 67,761 Est. Cost $17.82 Unrealized -5.7%

BPOP POPULAR INC 0.2%

Value $1.293M Shares 16,650 Est. Cost $65.30 Unrealized 0.0%

— ANAPLAN INC 0.2%

Value $1.292M Shares 21,225 Est. Cost $57.73 Unrealized —

TX TERNIUM SA 0.2%

Value $1.286M Shares 30,396 Est. Cost $42.31 Unrealized —

TEX TEREX CORP NEW 0.2%

Value $1.285M Shares 30,530 Est. Cost $47.32 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.2%

Value $1.274M Shares 31,966 Est. Cost $41.97 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.273M Shares 5,180 Est. Cost $258.05 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.2%

Value $1.27M Shares 27,560 Est. Cost $47.30 Unrealized +2.4%

GWW GRAINGER W W INC 0.2%

Value $1.268M Shares 3,226 Est. Cost $393.48 Unrealized +5.4%

UNFI UNITED NAT FOODS INC 0.2%

Value $1.254M Shares 25,890 Est. Cost $35.40 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.248M Shares 5,666 Est. Cost $195.61 Unrealized +6.2%

— MERITOR INC 0.1%

Value $1.242M Shares 58,280 Est. Cost $21.31 Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value $1.24M Shares 20,036 Est. Cost $54.94 Unrealized 0.0%

CRC CALIFORNIA RES CORP 0.1%

Value $1.234M Shares 30,086 Est. Cost $23.68 Unrealized +23.8%

— NATIONAL INSTRS CORP 0.1%

Value $1.232M Shares 31,400 Est. Cost $42.07 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $1.221M Shares 18,960 Est. Cost $54.80 Unrealized 0.0%

V VISA INC 0.1%

Value $1.221M Shares 5,483 Est. Cost $226.99 Unrealized 0.0%

MOS MOSAIC CO NEW 0.1%

Value $1.22M Shares 34,163 Est. Cost $30.61 Unrealized -5.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.218M Shares 16,114 Est. Cost $70.14 Unrealized +2.2%

UPBD RENT A CTR INC NEW 0.1%

Value $1.215M Shares 21,612 Est. Cost $56.59 Unrealized +4.0%

— PRIMO WATER CORPORATION 0.1%

Value $1.213M Shares 77,154 Est. Cost $15.72 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.212M Shares 9,958 Est. Cost $133.35 Unrealized -9.4%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.209M Shares 10,148 Est. Cost $118.76 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $1.205M Shares 5,266 Est. Cost $219.90 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.1%

Value $1.201M Shares 13,612 Est. Cost $86.62 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.1%

Value $1.2M Shares 21,370 Est. Cost $49.13 Unrealized 0.0%

— COOPER COS INC 0.1%

Value $1.197M Shares 2,897 Est. Cost $413.19 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $1.194M Shares 6,110 Est. Cost $204.23 Unrealized -9.2%

PSX PHILLIPS 66 0.1%

Value $1.185M Shares 16,927 Est. Cost $61.23 Unrealized 0.0%

RACE FERRARI N V 0.1%

Value $1.179M Shares 5,638 Est. Cost $214.65 Unrealized 0.0%

EAT BRINKER INTL INC 0.1%

Value $1.178M Shares 24,026 Est. Cost $54.38 Unrealized 0.0%

PPL PPL CORP 0.1%

Value $1.178M Shares 42,241 Est. Cost $24.59 Unrealized 0.0%

CNXC CONCENTRIX CORP 0.1%

Value $1.175M Shares 6,640 Est. Cost $148.94 Unrealized +3.1%

FCN FTI CONSULTING INC 0.1%

Value $1.167M Shares 8,660 Est. Cost $140.61 Unrealized -1.3%

EQH EQUITABLE HLDGS INC 0.1%

Value $1.166M Shares 39,347 Est. Cost $27.78 Unrealized -2.3%

COTY COTY INC 0.1%

Value $1.164M Shares 148,154 Est. Cost $8.61 Unrealized -0.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.151M Shares 12,954 Est. Cost $46.92 Unrealized +0.7%

THC TENET HEALTHCARE CORP 0.1%

Value $1.146M Shares 17,260 Est. Cost $46.67 Unrealized +52.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.146M Shares 1,875 Est. Cost $40.03 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.144M Shares 3,577 Est. Cost $305.51 Unrealized 0.0%

— AMERICA MOVIL SAB DE CV 0.1%

Value $1.144M Shares 64,719 Est. Cost $16.89 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $1.143M Shares 4,061 Est. Cost $281.46 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $1.136M Shares 8,150 Est. Cost $151.42 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.136M Shares 5,798 Est. Cost $191.52 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $1.133M Shares 14,116 Est. Cost $62.84 Unrealized -6.4%

ILMN ILLUMINA INC 0.1%

Value $1.128M Shares 2,782 Est. Cost $420.53 Unrealized +9.4%

— LESLIES INC 0.1%

Value $1.128M Shares 54,946 Est. Cost $21.95 Unrealized —

— BANCORPSOUTH BK TUPELO MISS 0.1%

Value $1.119M Shares 37,580 Est. Cost $28.34 Unrealized —

— COWEN INC 0.1%

Value $1.115M Shares 32,490 Est. Cost $30.82 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.1%

Value $1.114M Shares 24,240 Est. Cost $43.33 Unrealized 0.0%

VRNS VARONIS SYS INC 0.1%

Value $1.108M Shares 18,210 Est. Cost $62.69 Unrealized 0.0%

EXPO EXPONENT INC 0.1%

Value $1.108M Shares 9,790 Est. Cost $98.91 Unrealized +3.5%

EPAM EPAM SYS INC 0.1%

Value $1.107M Shares 1,940 Est. Cost $468.62 Unrealized +25.6%

— ARISTA NETWORKS INC 0.1%

Value $1.106M Shares 3,218 Est. Cost $361.80 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $1.105M Shares 19,979 Est. Cost $58.15 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.1%

Value $1.103M Shares 78,499 Est. Cost $15.84 Unrealized 0.0%

— SMARTSHEET INC 0.1%

Value $1.102M Shares 16,018 Est. Cost $68.80 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $1.098M Shares 2,267 Est. Cost $104.44 Unrealized +14.3%

LII LENNOX INTL INC 0.1%

Value $1.095M Shares 3,721 Est. Cost $309.34 Unrealized 0.0%

TXG 10X GENOMICS INC 0.1%

Value $1.088M Shares 7,477 Est. Cost $177.96 Unrealized -3.5%

CC CHEMOURS CO 0.1%

Value $1.082M Shares 37,250 Est. Cost $27.68 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.1%

Value $1.079M Shares 18,580 Est. Cost $61.64 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.1%

Value $1.078M Shares 80,994 Est. Cost $12.92 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.076M Shares 11,459 Est. Cost $71.45 Unrealized 0.0%

SLM SLM CORP 0.1%

Value $1.07M Shares 60,772 Est. Cost $18.77 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $1.07M Shares 6,990 Est. Cost $135.77 Unrealized +14.9%

HELE HELEN OF TROY LTD 0.1%

Value $1.063M Shares 4,730 Est. Cost $228.88 Unrealized 0.0%

JJSF J & J SNACK FOODS CORP 0.1%

Value $1.061M Shares 6,940 Est. Cost $148.41 Unrealized 0.0%

IOSP INNOSPEC INC 0.1%

Value $1.06M Shares 12,583 Est. Cost $86.18 Unrealized -3.2%

RPD RAPID7 INC 0.1%

Value $1.06M Shares 9,380 Est. Cost $113.30 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $1.052M Shares 33,731 Est. Cost $31.77 Unrealized 0.0%

FROG JFROG LTD 0.1%

Value $1.052M Shares 31,409 Est. Cost $40.14 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.051M Shares 9,284 Est. Cost $114.14 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.1%

Value $1.049M Shares 18,310 Est. Cost $51.91 Unrealized -2.7%

BYD BOYD GAMING CORP 0.1%

Value $1.049M Shares 16,590 Est. Cost $60.52 Unrealized -6.0%

STLA STELLANTIS N.V 0.1%

Value $1.048M Shares 54,851 Est. Cost $19.11 Unrealized —

WLY WILEY JOHN & SONS INC 0.1%

Value $1.048M Shares 20,070 Est. Cost $50.00 Unrealized -1.7%

— SOUTH JERSEY INDS INC 0.1%

Value $1.044M Shares 49,100 Est. Cost $21.91 Unrealized —

WDC WESTERN DIGITAL CORP. 0.1%

Value $1.041M Shares 18,438 Est. Cost $47.23 Unrealized +0.2%

INFY INFOSYS LTD 0.1%

Value $1.037M Shares 46,628 Est. Cost $22.24 Unrealized —

UGI UGI CORP NEW 0.1%

Value $1.036M Shares 24,308 Est. Cost $44.99 Unrealized +1.6%

SHOO MADDEN STEVEN LTD 0.1%

Value $1.034M Shares 25,741 Est. Cost $37.15 Unrealized +0.5%

YETI YETI HLDGS INC 0.1%

Value $1.029M Shares 12,006 Est. Cost $96.78 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.029M Shares 6,532 Est. Cost $138.78 Unrealized +13.2%

APA APA CORPORATION 0.1%

Value $1.027M Shares 47,937 Est. Cost $17.13 Unrealized -1.8%

PSTG PURE STORAGE INC 0.1%

Value $1.024M Shares 40,719 Est. Cost $23.09 Unrealized -4.4%

QLYS QUALYS INC 0.1%

Value $1.007M Shares 9,052 Est. Cost $101.79 Unrealized +7.6%

— SUNNOVA ENERGY INTL INC. 0.1%

Value $1.004M Shares 30,480 Est. Cost $42.33 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $1.004M Shares 5,678 Est. Cost $166.37 Unrealized +19.7%

BLMN BLOOMIN BRANDS INC 0.1%

Value $991K Shares 39,641 Est. Cost $21.84 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $986K Shares 7,840 Est. Cost $88.10 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $985K Shares 63,742 Est. Cost $16.07 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $981K Shares 5,978 Est. Cost $162.72 Unrealized 0.0%

PRTS CARPARTS COM INC 0.1%

Value $977K Shares 62,568 Est. Cost $17.18 Unrealized +1.1%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $976K Shares 2,014 Est. Cost $440.15 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.1%

Value $970K Shares 6,471 Est. Cost $171.59 Unrealized 0.0%

ATR APTARGROUP INC 0.1%

Value $968K Shares 8,110 Est. Cost $134.42 Unrealized -7.8%

CCJ CAMECO CORP 0.1%

Value $964K Shares 44,354 Est. Cost $18.69 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $962K Shares 21,270 Est. Cost $45.08 Unrealized 0.0%

G GENPACT LIMITED 0.1%

Value $958K Shares 20,170 Est. Cost $40.55 Unrealized +15.7%

OTEX OPEN TEXT CORP 0.1%

Value $957K Shares 19,630 Est. Cost $45.91 Unrealized 0.0%

SPHR MADISON SQUARE GRDN ENTERTNM 0.1%

Value $956K Shares 13,159 Est. Cost $34.62 Unrealized 0.0%

VTRS VIATRIS INC 0.1%

Value $954K Shares 70,396 Est. Cost $11.72 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.1%

Value $953K Shares 7,570 Est. Cost $115.43 Unrealized +6.4%

WK WORKIVA INC 0.1%

Value $951K Shares 6,750 Est. Cost $110.72 Unrealized +22.4%

— BARNES GROUP INC 0.1%

Value $945K Shares 22,640 Est. Cost $41.74 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $944K Shares 26,729 Est. Cost $35.58 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $943K Shares 24,700 Est. Cost $37.66 Unrealized 0.0%

KEY KEYCORP 0.1%

Value $931K Shares 43,040 Est. Cost $14.68 Unrealized +10.5%

RHI ROBERT HALF INTL INC 0.1%

Value $930K Shares 9,263 Est. Cost $87.20 Unrealized +12.2%

LSTR LANDSTAR SYS INC 0.1%

Value $926K Shares 5,870 Est. Cost $157.75 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $920K Shares 13,722 Est. Cost $57.24 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $917K Shares 19,483 Est. Cost $48.21 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $907K Shares 45,124 Est. Cost $21.52 Unrealized -8.2%

— ABIOMED INC 0.1%

Value $907K Shares 2,787 Est. Cost $321.09 Unrealized —

CBU COMMUNITY BK SYS INC 0.1%

Value $905K Shares 13,220 Est. Cost $62.27 Unrealized 0.0%

— NCINO INC 0.1%

Value $901K Shares 12,690 Est. Cost $59.94 Unrealized —

SE SEA LTD 0.1%

Value $886K Shares 2,781 Est. Cost $257.53 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $883K Shares 3,348 Est. Cost $255.22 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 0.1%

Value $882K Shares 47,395 Est. Cost $17.56 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $878K Shares 11,700 Est. Cost $60.90 Unrealized -1.4%

BC BRUNSWICK CORP 0.1%

Value $873K Shares 9,160 Est. Cost $90.79 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $871K Shares 33,767 Est. Cost $25.90 Unrealized +7.8%

ALC ALCON AG 0.1%

Value $861K Shares 10,700 Est. Cost $69.93 Unrealized +8.6%

— ALTRA INDL MOTION CORP 0.1%

Value $858K Shares 15,510 Est. Cost $55.32 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $854K Shares 7,920 Est. Cost $98.91 Unrealized 0.0%

PRLB PROTO LABS INC 0.1%

Value $853K Shares 12,810 Est. Cost $78.12 Unrealized 0.0%

— OATLY GROUP AB 0.1%

Value $849K Shares 56,170 Est. Cost $15.11 Unrealized —

PCAR PACCAR INC 0.1%

Value $846K Shares 10,726 Est. Cost $47.82 Unrealized -2.8%

TDOC TELADOC HEALTH INC 0.1%

Value $845K Shares 6,663 Est. Cost $145.59 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $844K Shares 10,940 Est. Cost $72.48 Unrealized -1.0%

MED MEDIFAST INC 0.1%

Value $844K Shares 4,380 Est. Cost $200.21 Unrealized +9.4%

EXPI EXP WORLD HLDGS INC 0.1%

Value $843K Shares 21,190 Est. Cost $40.19 Unrealized 0.0%

COUR COURSERA INC 0.1%

Value $843K Shares 26,634 Est. Cost $37.65 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $840K Shares 8,611 Est. Cost $83.88 Unrealized +4.0%

NVCR NOVOCURE LTD 0.1%

Value $830K Shares 7,148 Est. Cost $151.19 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $828K Shares 12,010 Est. Cost $59.95 Unrealized —

AVT AVNET INC 0.1%

Value $827K Shares 22,380 Est. Cost $37.76 Unrealized -6.6%

KGC KINROSS GOLD CORP 0.1%

Value $825K Shares 153,861 Est. Cost $5.99 Unrealized 0.0%

VVV VALVOLINE INC 0.1%

Value $824K Shares 26,440 Est. Cost $28.72 Unrealized +8.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $823K Shares 2,178 Est. Cost $276.90 Unrealized +26.4%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $822K Shares 16,985 Est. Cost $51.07 Unrealized +6.6%

DECK DECKERS OUTDOOR CORP 0.1%

Value $818K Shares 2,271 Est. Cost $68.51 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $815K Shares 6,320 Est. Cost $128.84 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $812K Shares 1,890 Est. Cost $424.73 Unrealized +4.0%

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $812K Shares 21,780 Est. Cost $37.28 Unrealized —

CATY CATHAY GEN BANCORP 0.1%

Value $809K Shares 19,550 Est. Cost $33.49 Unrealized +0.9%

BCC BOISE CASCADE CO DEL 0.1%

Value $804K Shares 14,900 Est. Cost $49.05 Unrealized -13.5%

ATKR ATKORE INC 0.1%

Value $804K Shares 9,250 Est. Cost $77.94 Unrealized +3.0%

— GUESS INC 0.1%

Value $803K Shares 38,225 Est. Cost $23.77 Unrealized —

HCAT HEALTH CATALYST INC 0.1%

Value $803K Shares 16,060 Est. Cost $54.54 Unrealized 0.0%

AIN ALBANY INTL CORP 0.1%

Value $801K Shares 10,410 Est. Cost $76.07 Unrealized 0.0%

— HOWARD HUGHES CORP 0.1%

Value $800K Shares 9,110 Est. Cost $97.50 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $796K Shares 12,680 Est. Cost $56.46 Unrealized 0.0%

TREX TREX CO INC 0.1%

Value $795K Shares 7,800 Est. Cost $104.56 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $795K Shares 4,057 Est. Cost $178.57 Unrealized 0.0%

— QUALTRICS INTL INC 0.1%

Value $793K Shares 18,550 Est. Cost $40.76 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $793K Shares 25,020 Est. Cost $25.30 Unrealized 0.0%

ALV AUTOLIV INC 0.1%

Value $792K Shares 9,240 Est. Cost $86.76 Unrealized -5.5%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $791K Shares 7,380 Est. Cost $110.45 Unrealized 0.0%

EBAY EBAY INC. 0.1%

Value $790K Shares 11,333 Est. Cost $62.26 Unrealized +6.2%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%

Value $789K Shares 59,005 Est. Cost $16.14 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $788K Shares 61,266 Est. Cost $11.02 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $788K Shares 17,398 Est. Cost $40.72 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.1%

Value $786K Shares 14,220 Est. Cost $59.14 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.1%

Value $779K Shares 13,292 Est. Cost $57.63 Unrealized 0.0%

— REV GROUP INC 0.1%

Value $778K Shares 45,350 Est. Cost $16.04 Unrealized —

ECL ECOLAB INC 0.1%

Value $778K Shares 3,730 Est. Cost $202.15 Unrealized +3.2%

IT GARTNER INC 0.1%

Value $774K Shares 2,546 Est. Cost $245.07 Unrealized +18.3%

AM ANTERO MIDSTREAM CORP 0.1%

Value $773K Shares 74,146 Est. Cost $7.08 Unrealized 0.0%

IVZ INVESCO LTD 0.1%

Value $771K Shares 31,965 Est. Cost $22.36 Unrealized -7.7%

TW TRADEWEB MKTS INC 0.1%

Value $770K Shares 9,540 Est. Cost $81.97 Unrealized +5.2%

UNP UNION PAC CORP 0.1%

Value $770K Shares 3,925 Est. Cost $195.24 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.1%

Value $769K Shares 14,375 Est. Cost $50.99 Unrealized —

AGO ASSURED GUARANTY LTD 0.1%

Value $767K Shares 16,380 Est. Cost $44.76 Unrealized 0.0%

CG CARLYLE GROUP INC 0.1%

Value $767K Shares 16,225 Est. Cost $41.33 Unrealized 0.0%

— TIVITY HEALTH INC 0.1%

Value $763K Shares 33,099 Est. Cost $20.64 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $761K Shares 18,900 Est. Cost $32.44 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.1%

Value $760K Shares 124,547 Est. Cost $6.10 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $758K Shares 93,311 Est. Cost $8.40 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.1%

Value $757K Shares 36,564 Est. Cost $21.31 Unrealized —

ENS ENERSYS 0.1%

Value $756K Shares 10,160 Est. Cost $85.06 Unrealized 0.0%

UI UBIQUITI INC 0.1%

Value $756K Shares 2,530 Est. Cost $308.99 Unrealized 0.0%

AGRO ADECOAGRO S A 0.1%

Value $755K Shares 83,555 Est. Cost $8.36 Unrealized 0.0%

DIOD DIODES INC 0.1%

Value $754K Shares 8,320 Est. Cost $87.34 Unrealized 0.0%

CX CEMEX SAB DE CV 0.1%

Value $754K Shares 105,142 Est. Cost $6.97 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $752K Shares 12,610 Est. Cost $59.64 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $751K Shares 3,331 Est. Cost $235.73 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value $749K Shares 2,955 Est. Cost $216.27 Unrealized +16.4%

OVV OVINTIV INC 0.1%

Value $749K Shares 22,790 Est. Cost $27.62 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $744K Shares 10,271 Est. Cost $63.56 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $743K Shares 26,649 Est. Cost $31.07 Unrealized 0.0%

— PACWEST BANCORP DEL 0.1%

Value $743K Shares 16,390 Est. Cost $45.33 Unrealized —

META FACEBOOK INC 0.1%

Value $742K Shares 2,186 Est. Cost $357.67 Unrealized 0.0%

NGVT INGEVITY CORP 0.1%

Value $739K Shares 10,350 Est. Cost $78.87 Unrealized 0.0%

SAP SAP SE 0.1%

Value $739K Shares 5,470 Est. Cost $135.10 Unrealized —

UNM UNUM GROUP 0.1%

Value $739K Shares 29,506 Est. Cost $26.47 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $738K Shares 46,886 Est. Cost $16.40 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.1%

Value $737K Shares 19,220 Est. Cost $40.72 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $736K Shares 51,652 Est. Cost $11.88 Unrealized +6.7%

DCI DONALDSON INC 0.1%

Value $733K Shares 12,764 Est. Cost $60.06 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.1%

Value $730K Shares 7,599 Est. Cost $81.50 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $729K Shares 32,950 Est. Cost $21.35 Unrealized —

FUBO FUBOTV INC 0.1%

Value $729K Shares 30,439 Est. Cost $27.28 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 0.1%

Value $727K Shares 21,538 Est. Cost $44.99 Unrealized -12.7%

ESTC ELASTIC N V 0.1%

Value $726K Shares 4,870 Est. Cost $135.31 Unrealized +13.7%

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $724K Shares 35,945 Est. Cost $18.51 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $723K Shares 3,723 Est. Cost $180.99 Unrealized +7.0%

ACIW ACI WORLDWIDE INC 0.1%

Value $723K Shares 23,514 Est. Cost $33.17 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.1%

Value $722K Shares 10,048 Est. Cost $70.43 Unrealized +1.6%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $721K Shares 9,130 Est. Cost $24.21 Unrealized +188.0%

PEN PENUMBRA INC 0.1%

Value $720K Shares 2,700 Est. Cost $262.24 Unrealized +2.5%

INGR INGREDION INC 0.1%

Value $720K Shares 8,090 Est. Cost $88.09 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.1%

Value $717K Shares 14,503 Est. Cost $48.88 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $715K Shares 10,501 Est. Cost $66.23 Unrealized 0.0%

MCS MARCUS CORP DEL 0.1%

Value $713K Shares 40,860 Est. Cost $18.19 Unrealized -10.3%

PFE PFIZER INC 0.1%

Value $710K Shares 16,501 Est. Cost $30.99 Unrealized +15.1%

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $709K Shares 10,010 Est. Cost $57.54 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.1%

Value $706K Shares 19,450 Est. Cost $37.98 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $706K Shares 4,307 Est. Cost $153.06 Unrealized +0.2%

LEN LENNAR CORP 0.1%

Value $705K Shares 7,534 Est. Cost $92.80 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.1%

Value $703K Shares 22,470 Est. Cost $36.29 Unrealized +8.4%

SLAB SILICON LABORATORIES INC 0.1%

Value $698K Shares 4,980 Est. Cost $150.07 Unrealized 0.0%

VMI VALMONT INDS INC 0.1%

Value $698K Shares 2,970 Est. Cost $237.72 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $696K Shares 4,978 Est. Cost $115.52 Unrealized 0.0%

RMD RESMED INC 0.1%

Value $696K Shares 2,640 Est. Cost $263.25 Unrealized 0.0%

GMED GLOBUS MED INC 0.1%

Value $693K Shares 9,050 Est. Cost $80.29 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.1%

Value $692K Shares 31,494 Est. Cost $21.97 Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $691K Shares 8,689 Est. Cost $46.16 Unrealized +8.6%

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $690K Shares 72,282 Est. Cost $10.23 Unrealized 0.0%

AMRC AMERESCO INC 0.1%

Value $690K Shares 11,810 Est. Cost $65.87 Unrealized 0.0%

MGEE MGE ENERGY INC 0.1%

Value $687K Shares 9,350 Est. Cost $71.14 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $686K Shares 7,776 Est. Cost $81.39 Unrealized -0.7%

LCII LCI INDS 0.1%

Value $684K Shares 5,080 Est. Cost $118.13 Unrealized -1.1%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $682K Shares 6,130 Est. Cost $125.96 Unrealized -9.6%

DK DELEK US HLDGS INC NEW 0.1%

Value $673K Shares 37,476 Est. Cost $17.87 Unrealized -18.4%

EB EVENTBRITE INC 0.1%

Value $670K Shares 35,418 Est. Cost $21.20 Unrealized -17.2%

CCK CROWN HLDGS INC 0.1%

Value $665K Shares 6,599 Est. Cost $100.21 Unrealized 0.0%

KEX KIRBY CORP 0.1%

Value $664K Shares 13,840 Est. Cost $52.62 Unrealized +5.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $659K Shares 4,083 Est. Cost $146.58 Unrealized +2.5%

PSMT PRICESMART INC 0.1%

Value $658K Shares 8,490 Est. Cost $79.02 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 0.1%

Value $658K Shares 26,860 Est. Cost $26.87 Unrealized 0.0%

— OLO INC 0.1%

Value $656K Shares 21,830 Est. Cost $32.36 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $653K Shares 17,250 Est. Cost $37.11 Unrealized 0.0%

— TURNING POINT THERAPEUTICS I 0.1%

Value $652K Shares 9,815 Est. Cost $66.43 Unrealized —

FTS FORTIS INC 0.1%

Value $651K Shares 14,681 Est. Cost $37.93 Unrealized +0.8%

SRE SEMPRA 0.1%

Value $651K Shares 5,145 Est. Cost $58.86 Unrealized -2.7%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $643K Shares 36,819 Est. Cost $17.46 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $642K Shares 4,852 Est. Cost $115.50 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $639K Shares 11,860 Est. Cost $53.44 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $636K Shares 3,332 Est. Cost $151.79 Unrealized +8.1%

PTC PTC INC 0.1%

Value $634K Shares 5,296 Est. Cost $133.33 Unrealized 0.0%

DOX AMDOCS LTD 0.1%

Value $631K Shares 8,330 Est. Cost $68.70 Unrealized +2.5%

CHEF CHEFS WHSE INC 0.1%

Value $631K Shares 19,376 Est. Cost $29.32 Unrealized 0.0%

— COHERENT INC 0.1%

Value $629K Shares 2,516 Est. Cost $260.84 Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $627K Shares 2,650 Est. Cost $240.50 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $626K Shares 2,238 Est. Cost $291.08 Unrealized -3.6%

— CHICOS FAS INC 0.1%

Value $625K Shares 139,101 Est. Cost $4.49 Unrealized —

RVLV REVOLVE GROUP INC 0.1%

Value $622K Shares 10,060 Est. Cost $65.11 Unrealized 0.0%

ERIC ERICSSON 0.1%

Value $621K Shares 55,462 Est. Cost $12.14 Unrealized —

XYL XYLEM INC 0.1%

Value $618K Shares 5,000 Est. Cost $122.16 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.1%

Value $617K Shares 10,410 Est. Cost $88.77 Unrealized -11.6%

PERI PERION NETWORK LTD 0.1%

Value $616K Shares 35,542 Est. Cost $19.06 Unrealized 0.0%

RBC RBC BEARINGS INC 0.1%

Value $615K Shares 2,900 Est. Cost $217.14 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $614K Shares 27,532 Est. Cost $24.72 Unrealized 0.0%

— DUCK CREEK TECHNOLOGIES INC 0.1%

Value $613K Shares 13,850 Est. Cost $44.26 Unrealized —

KMT KENNAMETAL INC 0.1%

Value $613K Shares 17,907 Est. Cost $31.24 Unrealized 0.0%

UFPI UFP INDUSTRIES INC 0.1%

Value $607K Shares 8,930 Est. Cost $72.64 Unrealized 0.0%

H HYATT HOTELS CORP 0.1%

Value $607K Shares 7,872 Est. Cost $74.47 Unrealized 0.0%

MZTI LANCASTER COLONY CORP 0.1%

Value $605K Shares 3,585 Est. Cost $184.91 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.1%

Value $603K Shares 30,918 Est. Cost $20.75 Unrealized 0.0%

TFII TFI INTL INC 0.1%

Value $602K Shares 5,890 Est. Cost $106.98 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $598K Shares 3,500 Est. Cost $198.32 Unrealized 0.0%

— SAILPOINT TECHNOLOGIES HLDGS 0.1%

Value $597K Shares 13,930 Est. Cost $42.86 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $592K Shares 21,610 Est. Cost $29.42 Unrealized -5.1%

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value $591K Shares 14,200 Est. Cost $38.39 Unrealized -5.4%

TV GRUPO TELEVISA S A B 0.1%

Value $590K Shares 53,775 Est. Cost $10.97 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $589K Shares 3,875 Est. Cost $141.37 Unrealized +0.3%

NWSA NEWS CORP NEW 0.1%

Value $582K Shares 24,749 Est. Cost $25.31 Unrealized -10.2%

HAS HASBRO INC 0.1%

Value $582K Shares 6,523 Est. Cost $81.04 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $581K Shares 2,052 Est. Cost $302.94 Unrealized +8.2%

CVNA CARVANA CO 0.1%

Value $581K Shares 1,926 Est. Cost $332.52 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $580K Shares 29,259 Est. Cost $22.79 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.1%

Value $580K Shares 37,937 Est. Cost $13.43 Unrealized -4.6%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $578K Shares 15,180 Est. Cost $38.08 Unrealized —

SO SOUTHERN CO 0.1%

Value $576K Shares 9,298 Est. Cost $53.77 Unrealized +1.7%

KFY KORN FERRY 0.1%

Value $575K Shares 7,950 Est. Cost $64.44 Unrealized 0.0%

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $571K Shares 11,410 Est. Cost $60.56 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $569K Shares 4,760 Est. Cost $108.88 Unrealized +3.2%

— HOUGHTON MIFFLIN HARCOURT CO 0.1%

Value $568K Shares 42,284 Est. Cost $11.45 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.1%

Value $566K Shares 24,550 Est. Cost $25.76 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.1%

Value $566K Shares 10,122 Est. Cost $46.63 Unrealized -1.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $566K Shares 5,076 Est. Cost $119.28 Unrealized —

— BELLRING BRANDS INC 0.1%

Value $565K Shares 18,390 Est. Cost $30.72 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $564K Shares 9,218 Est. Cost $54.10 Unrealized +10.5%

CBRE CBRE GROUP INC 0.1%

Value $564K Shares 5,794 Est. Cost $92.92 Unrealized 0.0%

SCVL SHOE CARNIVAL INC 0.1%

Value $563K Shares 17,378 Est. Cost $34.86 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $563K Shares 14,071 Est. Cost $38.63 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $563K Shares 3,720 Est. Cost $117.52 Unrealized +8.5%

— US ECOLOGY INC 0.1%

Value $560K Shares 17,310 Est. Cost $34.20 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.1%

Value $560K Shares 14,400 Est. Cost $31.23 Unrealized 0.0%

— AVANGRID INC 0.1%

Value $557K Shares 11,454 Est. Cost $48.63 Unrealized —

— BLACKROCK INC 0.1%

Value $555K Shares 662 Est. Cost $838.37 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $553K Shares 4,328 Est. Cost $134.56 Unrealized 0.0%

RGEN REPLIGEN CORP 0.1%

Value $552K Shares 1,910 Est. Cost $195.42 Unrealized +31.3%

— MANTECH INTERNATIONAL CORP 0.1%

Value $547K Shares 7,200 Est. Cost $75.97 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.1%

Value $546K Shares 22,730 Est. Cost $21.02 Unrealized 0.0%

FNB F N B CORP 0.1%

Value $544K Shares 46,809 Est. Cost $9.82 Unrealized 0.0%

CPRT COPART INC 0.1%

Value $543K Shares 3,917 Est. Cost $35.73 Unrealized 0.0%

— CORESITE RLTY CORP 0.1%

Value $542K Shares 3,910 Est. Cost $130.50 Unrealized —

— PACIFIC PREMIER BANCORP 0.1%

Value $541K Shares 13,060 Est. Cost $42.30 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $540K Shares 19,880 Est. Cost $23.13 Unrealized 0.0%

— VIRGIN GALACTIC HOLDINGS INC 0.1%

Value $533K Shares 21,064 Est. Cost $25.30 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $532K Shares 13,990 Est. Cost $12.42 Unrealized +147.0%

CTVA CORTEVA INC 0.1%

Value $532K Shares 12,649 Est. Cost $41.24 Unrealized 0.0%

SATS ECHOSTAR CORP 0.1%

Value $531K Shares 20,820 Est. Cost $24.52 Unrealized +0.6%

— HANESBRANDS INC 0.1%

Value $531K Shares 30,959 Est. Cost $18.67 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.1%

Value $526K Shares 25,620 Est. Cost $25.57 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.1%

Value $526K Shares 23,030 Est. Cost $22.13 Unrealized 0.0%

— EVERI HLDGS INC 0.1%

Value $525K Shares 21,720 Est. Cost $24.17 Unrealized —

— RENESOLA LTD 0.1%

Value $523K Shares 79,572 Est. Cost $6.57 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $522K Shares 1,966 Est. Cost $248.67 Unrealized 0.0%

ZS ZSCALER INC 0.1%

Value $522K Shares 1,992 Est. Cost $220.68 Unrealized +13.8%

MAT MATTEL INC 0.1%

Value $522K Shares 28,151 Est. Cost $19.34 Unrealized +7.2%

JBLU JETBLUE AWYS CORP 0.1%

Value $520K Shares 34,033 Est. Cost $19.37 Unrealized -20.8%

OII OCEANEERING INTL INC 0.1%

Value $519K Shares 38,956 Est. Cost $13.04 Unrealized 0.0%

— KAMAN CORP 0.1%

Value $518K Shares 14,530 Est. Cost $46.36 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $516K Shares 1,002 Est. Cost $557.27 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 0.1%

Value $513K Shares 17,170 Est. Cost $36.40 Unrealized 0.0%

CVBF CVB FINL CORP 0.1%

Value $512K Shares 25,131 Est. Cost $16.45 Unrealized 0.0%

HYLN HYLIION HOLDINGS CORP 0.1%

Value $511K Shares 60,862 Est. Cost $10.02 Unrealized -8.0%

TTC TORO CO 0.1%

Value $509K Shares 5,220 Est. Cost $109.12 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $508K Shares 5,358 Est. Cost $81.05 Unrealized 0.0%

INCY INCYTE CORP 0.1%

Value $503K Shares 7,315 Est. Cost $75.99 Unrealized 0.0%

AI C3 AI INC 0.1%

Value $503K Shares 10,854 Est. Cost $50.86 Unrealized 0.0%

PLD PROLOGIS INC. 0.1%

Value $503K Shares 4,012 Est. Cost $114.18 Unrealized 0.0%

— HEARTLAND FINL USA INC 0.1%

Value $501K Shares 10,430 Est. Cost $45.93 Unrealized —

FTCHQ FARFETCH LTD 0.1%

Value $500K Shares 13,347 Est. Cost $53.25 Unrealized -16.8%

— M D C HLDGS INC 0.1%

Value $498K Shares 10,650 Est. Cost $54.30 Unrealized —

AON AON PLC 0.1%

Value $498K Shares 1,741 Est. Cost $212.41 Unrealized +22.5%

SCHL SCHOLASTIC CORP 0.1%

Value $496K Shares 13,925 Est. Cost $30.60 Unrealized 0.0%

AVNT AVIENT CORPORATION 0.1%

Value $495K Shares 10,680 Est. Cost $42.95 Unrealized 0.0%

— ADTRAN INC 0.1%

Value $495K Shares 26,371 Est. Cost $18.77 Unrealized —

— BTRS HOLDINGS INC 0.1%

Value $494K Shares 46,468 Est. Cost $11.31 Unrealized —

ICLR ICON PLC 0.1%

Value $494K Shares 1,884 Est. Cost $215.79 Unrealized +12.6%

STLD STEEL DYNAMICS INC 0.1%

Value $494K Shares 8,448 Est. Cost $54.47 Unrealized +9.4%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $492K Shares 16,220 Est. Cost $30.33 Unrealized —

— SHYFT GROUP INC 0.1%

Value $490K Shares 12,900 Est. Cost $37.98 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $490K Shares 2,756 Est. Cost $177.79 Unrealized —

TALO TALOS ENERGY INC 0.1%

Value $489K Shares 35,468 Est. Cost $12.19 Unrealized 0.0%

— UNIVAR SOLUTIONS INC 0.1%

Value $488K Shares 20,472 Est. Cost $23.84 Unrealized —

UPLD UPLAND SOFTWARE INC 0.1%

Value $488K Shares 14,583 Est. Cost $40.97 Unrealized -8.5%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $487K Shares 3,420 Est. Cost $150.06 Unrealized +0.2%

ORI OLD REP INTL CORP 0.1%

Value $485K Shares 20,966 Est. Cost $17.20 Unrealized +0.6%

— SPRINGWORKS THERAPEUTICS INC 0.1%

Value $484K Shares 7,630 Est. Cost $74.65 Unrealized —

HMC HONDA MOTOR LTD 0.1%

Value $484K Shares 15,790 Est. Cost $30.65 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $483K Shares 726 Est. Cost $605.06 Unrealized +12.2%

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value $482K Shares 7,490 Est. Cost $64.35 Unrealized —

MD MEDNAX INC 0.1%

Value $478K Shares 16,830 Est. Cost $29.92 Unrealized +1.8%

WHR WHIRLPOOL CORP 0.1%

Value $476K Shares 2,335 Est. Cost $232.93 Unrealized -5.8%

T AT&T INC 0.1%

Value $475K Shares 17,558 Est. Cost $16.07 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.1%

Value $474K Shares 11,320 Est. Cost $34.62 Unrealized 0.0%

PUBM PUBMATIC INC 0.1%

Value $471K Shares 17,870 Est. Cost $30.00 Unrealized 0.0%

— SPLUNK INC 0.1%

Value $470K Shares 3,250 Est. Cost $144.62 Unrealized —

— 51JOB INC 0.1%

Value $469K Shares 6,742 Est. Cost $69.56 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $468K Shares 7,196 Est. Cost $124.91 Unrealized —

OMCL OMNICELL COM 0.1%

Value $468K Shares 3,150 Est. Cost $153.21 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 0.1%

Value $468K Shares 16,990 Est. Cost $29.11 Unrealized 0.0%

XYZ SQUARE INC 0.1%

Value $467K Shares 1,948 Est. Cost $174.28 Unrealized +47.4%

LPRO OPEN LENDING CORP 0.1%

Value $467K Shares 12,960 Est. Cost $38.24 Unrealized 0.0%

CPNG COUPANG INC 0.1%

Value $467K Shares 16,765 Est. Cost $34.57 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $467K Shares 339 Est. Cost $1505.18 Unrealized 0.0%

CBT CABOT CORP 0.1%

Value $467K Shares 9,320 Est. Cost $53.23 Unrealized -8.5%

— PROS HOLDINGS INC 0.1%

Value $466K Shares 13,140 Est. Cost $45.54 Unrealized —

RLI RLI CORP 0.1%

Value $464K Shares 4,630 Est. Cost $45.19 Unrealized -1.6%

TGNA TEGNA INC 0.1%

Value $463K Shares 23,459 Est. Cost $16.86 Unrealized +7.7%

GDEN GOLDEN ENTMT INC 0.1%

Value $459K Shares 9,348 Est. Cost $41.30 Unrealized 0.0%

GPRO GOPRO INC 0.1%

Value $458K Shares 48,928 Est. Cost $10.85 Unrealized -6.9%

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $456K Shares 19,220 Est. Cost $20.53 Unrealized -11.6%

— WHITING PETE CORP NEW 0.1%

Value $456K Shares 7,810 Est. Cost $56.63 Unrealized —

WMK WEIS MKTS INC 0.1%

Value $452K Shares 8,600 Est. Cost $49.77 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $452K Shares 10,092 Est. Cost $52.23 Unrealized -16.3%

SNA SNAP ON INC 0.1%

Value $452K Shares 2,163 Est. Cost $212.27 Unrealized -6.9%

MSEX MIDDLESEX WTR CO 0.1%

Value $451K Shares 4,390 Est. Cost $102.61 Unrealized 0.0%

— NANOSTRING TECHNOLOGIES INC 0.1%

Value $451K Shares 9,400 Est. Cost $58.13 Unrealized —

HUBB HUBBELL INC 0.1%

Value $448K Shares 2,480 Est. Cost $181.74 Unrealized 0.0%

EGHT 8X8 INC NEW 0.1%

Value $448K Shares 19,150 Est. Cost $26.93 Unrealized -7.0%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $445K Shares 4,870 Est. Cost $86.13 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $445K Shares 8,134 Est. Cost $57.64 Unrealized -0.3%

EXTR EXTREME NETWORKS INC 0.1%

Value $444K Shares 45,094 Est. Cost $7.95 Unrealized +32.8%

MEOH METHANEX CORP 0.1%

Value $443K Shares 9,621 Est. Cost $38.33 Unrealized -5.7%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $442K Shares 5,250 Est. Cost $74.55 Unrealized 0.0%

OFG OFG BANCORP 0.1%

Value $441K Shares 17,490 Est. Cost $22.98 Unrealized 0.0%

EOLS EVOLUS INC 0.1%

Value $441K Shares 57,821 Est. Cost $10.34 Unrealized 0.0%

— CMC MATERIALS INC 0.1%

Value $440K Shares 3,571 Est. Cost $150.72 Unrealized —

TSPH TUSIMPLE HLDGS INC 0.1%

Value $438K Shares 11,806 Est. Cost $37.10 Unrealized —

— GATOS SILVER INC 0.1%

Value $438K Shares 37,643 Est. Cost $11.64 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $436K Shares 6,540 Est. Cost $67.19 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.1%

Value $435K Shares 29,045 Est. Cost $14.42 Unrealized +0.5%

SR SPIRE INC 0.1%

Value $434K Shares 7,100 Est. Cost $61.13 Unrealized —

— VROOM INC 0.1%

Value $433K Shares 19,620 Est. Cost $37.03 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $430K Shares 18,490 Est. Cost $20.73 Unrealized -2.4%

MTLS MATERIALISE NV 0.1%

Value $430K Shares 21,393 Est. Cost $26.16 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $429K Shares 59,230 Est. Cost $15.31 Unrealized —

WING WINGSTOP INC 0.1%

Value $428K Shares 2,613 Est. Cost $169.53 Unrealized 0.0%

— MCAFEE CORP 0.1%

Value $428K Shares 19,350 Est. Cost $22.12 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $427K Shares 2,807 Est. Cost $73.94 Unrealized +71.7%

— ASPEN TECHNOLOGY INC 0.1%

Value $425K Shares 3,460 Est. Cost $122.83 Unrealized —

PATK PATRICK INDS INC 0.1%

Value $425K Shares 5,101 Est. Cost $52.16 Unrealized -6.1%

TTEC TTEC HLDGS INC 0.1%

Value $424K Shares 4,530 Est. Cost $102.05 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $423K Shares 129 Est. Cost $162.42 Unrealized +6.2%

STAA STAAR SURGICAL CO 0.1%

Value $422K Shares 3,280 Est. Cost $134.47 Unrealized +4.1%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $421K Shares 7,977 Est. Cost $40.35 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $419K Shares 5,010 Est. Cost $83.85 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $418K Shares 1,746 Est. Cost $250.29 Unrealized -6.7%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $417K Shares 22,737 Est. Cost $18.74 Unrealized +2.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $416K Shares 2,229 Est. Cost $160.96 Unrealized 0.0%

ABM ABM INDS INC 0.0%

Value $415K Shares 9,220 Est. Cost $42.42 Unrealized -0.3%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $415K Shares 2,467 Est. Cost $140.89 Unrealized +16.2%

EXC EXELON CORP 0.0%

Value $414K Shares 8,573 Est. Cost $29.30 Unrealized 0.0%

MTRN MATERION CORP 0.0%

Value $413K Shares 6,020 Est. Cost $69.76 Unrealized +2.6%

CNX CNX RES CORP 0.0%

Value $413K Shares 32,711 Est. Cost $13.99 Unrealized -13.5%

PSN PARSONS CORP DEL 0.0%

Value $410K Shares 12,140 Est. Cost $36.50 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $410K Shares 3,210 Est. Cost $125.41 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $410K Shares 2,371 Est. Cost $168.00 Unrealized +8.3%

MGNI MAGNITE INC 0.0%

Value $409K Shares 14,600 Est. Cost $33.88 Unrealized -11.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $408K Shares 2,824 Est. Cost $128.42 Unrealized +4.5%

ARMK ARAMARK 0.0%

Value $408K Shares 12,409 Est. Cost $25.90 Unrealized -9.5%

— TABULA RASA HEALTHCARE INC 0.0%

Value $408K Shares 15,575 Est. Cost $26.20 Unrealized —

TXT TEXTRON INC 0.0%

Value $408K Shares 5,844 Est. Cost $60.09 Unrealized +16.3%

CHRD OASIS PETROLEUM INC 0.0%

Value $406K Shares 4,080 Est. Cost $60.54 Unrealized 0.0%

— MESA AIR GROUP INC 0.0%

Value $404K Shares 52,799 Est. Cost $7.65 Unrealized —

— GOHEALTH INC 0.0%

Value $403K Shares 80,216 Est. Cost $6.88 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $403K Shares 7,880 Est. Cost $45.34 Unrealized +5.5%

ONTO ONTO INNOVATION INC 0.0%

Value $402K Shares 5,570 Est. Cost $72.11 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $401K Shares 1,956 Est. Cost $217.22 Unrealized 0.0%

MMI MARCUS & MILLICHAP INC 0.0%

Value $401K Shares 9,880 Est. Cost $35.92 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $398K Shares 10,000 Est. Cost $31.41 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 0.0%

Value $396K Shares 6,940 Est. Cost $65.08 Unrealized —

— TECHTARGET INC 0.0%

Value $395K Shares 4,790 Est. Cost $82.46 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $395K Shares 3,649 Est. Cost $90.28 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $394K Shares 18,852 Est. Cost $20.84 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $394K Shares 8,237 Est. Cost $40.33 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $392K Shares 12,400 Est. Cost $32.60 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $392K Shares 49,102 Est. Cost $7.98 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $392K Shares 23,979 Est. Cost $13.07 Unrealized +2.6%

HQY HEALTHEQUITY INC 0.0%

Value $391K Shares 6,030 Est. Cost $69.45 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $391K Shares 2,670 Est. Cost $137.36 Unrealized 0.0%

— SYNEOS HEALTH INC 0.0%

Value $391K Shares 4,470 Est. Cost $87.47 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $391K Shares 8,731 Est. Cost $48.15 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $390K Shares 10,278 Est. Cost $33.46 Unrealized -15.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $389K Shares 4,112 Est. Cost $65.95 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $386K Shares 11,500 Est. Cost $37.68 Unrealized 0.0%

CDNA CAREDX INC 0.0%

Value $385K Shares 6,070 Est. Cost $76.15 Unrealized 0.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $385K Shares 26,774 Est. Cost $15.77 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $383K Shares 1,488 Est. Cost $253.22 Unrealized +13.8%

— RESOLUTE FST PRODS INC 0.0%

Value $382K Shares 32,046 Est. Cost $11.92 Unrealized —

— CRH PLC 0.0%

Value $381K Shares 8,150 Est. Cost $46.75 Unrealized —

IEX IDEX CORP 0.0%

Value $381K Shares 1,839 Est. Cost $208.57 Unrealized +0.8%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $380K Shares 22,552 Est. Cost $19.05 Unrealized 0.0%

BOOM DMC GLOBAL INC 0.0%

Value $380K Shares 10,300 Est. Cost $43.33 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $379K Shares 2,977 Est. Cost $144.58 Unrealized -8.3%

CRNC CERENCE INC 0.0%

Value $378K Shares 3,928 Est. Cost $100.51 Unrealized +8.6%

— PENN VA CORP 0.0%

Value $378K Shares 14,190 Est. Cost $26.64 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $376K Shares 126,896 Est. Cost $3.10 Unrealized -21.3%

— HIBBETT INC 0.0%

Value $376K Shares 5,315 Est. Cost $89.64 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value $374K Shares 14,797 Est. Cost $22.60 Unrealized +5.1%

RLJ RLJ LODGING TR 0.0%

Value $374K Shares 25,130 Est. Cost $14.88 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $373K Shares 12,610 Est. Cost $28.26 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $373K Shares 7,960 Est. Cost $56.15 Unrealized -4.5%

— VIACOMCBS INC 0.0%

Value $373K Shares 9,443 Est. Cost $45.11 Unrealized —

— HEADHUNTER GROUP PLC 0.0%

Value $372K Shares 7,620 Est. Cost $48.82 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $370K Shares 880 Est. Cost $434.10 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $370K Shares 2,051 Est. Cost $180.03 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $369K Shares 12,330 Est. Cost $29.93 Unrealized —

— MYOVANT SCIENCES LTD 0.0%

Value $369K Shares 16,430 Est. Cost $22.46 Unrealized —

PLUS EPLUS INC 0.0%

Value $369K Shares 3,600 Est. Cost $47.42 Unrealized +4.2%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $368K Shares 25,817 Est. Cost $22.14 Unrealized -27.5%

STRA STRATEGIC ED INC 0.0%

Value $367K Shares 5,210 Est. Cost $65.23 Unrealized 0.0%

— HILLENBRAND INC 0.0%

Value $367K Shares 8,600 Est. Cost $44.08 Unrealized —

MNRO MONRO INC 0.0%

Value $367K Shares 6,390 Est. Cost $64.39 Unrealized -8.9%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $366K Shares 5,950 Est. Cost $39.83 Unrealized +13.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $365K Shares 4,080 Est. Cost $93.58 Unrealized 0.0%

APPN APPIAN CORP 0.0%

Value $365K Shares 3,950 Est. Cost $110.78 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $365K Shares 15,060 Est. Cost $23.20 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $364K Shares 26,733 Est. Cost $13.56 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.0%

Value $361K Shares 25,243 Est. Cost $12.31 Unrealized 0.0%

— KADMON HLDGS INC 0.0%

Value $360K Shares 41,323 Est. Cost $4.18 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $359K Shares 1,100 Est. Cost $294.08 Unrealized 0.0%

— SOLARWINDS CORP 0.0%

Value $359K Shares 21,445 Est. Cost $16.74 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $358K Shares 11,340 Est. Cost $33.66 Unrealized 0.0%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $358K Shares 33,249 Est. Cost $9.25 Unrealized —

MATX MATSON INC 0.0%

Value $358K Shares 4,430 Est. Cost $60.17 Unrealized +15.7%

BNTX BIONTECH SE 0.0%

Value $357K Shares 1,309 Est. Cost $223.95 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $352K Shares 7,650 Est. Cost $46.01 Unrealized —

RDWR RADWARE LTD 0.0%

Value $352K Shares 10,440 Est. Cost $33.07 Unrealized 0.0%

— UMPQUA HLDGS CORP 0.0%

Value $352K Shares 17,366 Est. Cost $20.27 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $350K Shares 10,156 Est. Cost $34.46 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $350K Shares 18,813 Est. Cost $23.93 Unrealized 0.0%

— CHAMPIONX CORPORATION 0.0%

Value $349K Shares 15,620 Est. Cost $25.64 Unrealized —

— DESPEGAR COM CORP 0.0%

Value $349K Shares 29,018 Est. Cost $12.03 Unrealized —

TU TELUS CORPORATION 0.0%

Value $348K Shares 15,832 Est. Cost $22.55 Unrealized 0.0%

BRKR BRUKER CORP 0.0%

Value $347K Shares 4,440 Est. Cost $81.92 Unrealized 0.0%

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value $346K Shares 24,509 Est. Cost $8.88 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $344K Shares 569 Est. Cost $617.39 Unrealized 0.0%

CM CANADIAN IMP BK COMM 0.0%

Value $344K Shares 3,090 Est. Cost $47.47 Unrealized 0.0%

LIVN LIVANOVA PLC 0.0%

Value $343K Shares 4,320 Est. Cost $61.13 Unrealized +34.4%

BANR BANNER CORP 0.0%

Value $343K Shares 6,215 Est. Cost $46.18 Unrealized 0.0%

— SPARTANNASH CO 0.0%

Value $342K Shares 15,620 Est. Cost $21.90 Unrealized —

— AZEK CO INC 0.0%

Value $342K Shares 9,380 Est. Cost $36.46 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $342K Shares 27,150 Est. Cost $13.74 Unrealized 0.0%

— DRAFTKINGS INC 0.0%

Value $341K Shares 7,074 Est. Cost $48.20 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $340K Shares 27,343 Est. Cost $12.34 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $339K Shares 2,030 Est. Cost $163.64 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $339K Shares 9,780 Est. Cost $34.30 Unrealized 0.0%

BHP BHP GROUP LTD 0.0%

Value $337K Shares 6,296 Est. Cost $65.20 Unrealized —

— DATTO HLDG CORP 0.0%

Value $336K Shares 14,070 Est. Cost $23.88 Unrealized —

GTES GATES INDUSTRIAL CORPRATIN P 0.0%

Value $335K Shares 20,597 Est. Cost $17.11 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $334K Shares 5,640 Est. Cost $58.40 Unrealized -1.6%

XPEV XPENG INC 0.0%

Value $332K Shares 9,350 Est. Cost $35.51 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $331K Shares 5,560 Est. Cost $54.31 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $331K Shares 5,925 Est. Cost $51.28 Unrealized 0.0%

— KRATON CORP 0.0%

Value $330K Shares 7,226 Est. Cost $45.67 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $329K Shares 3,653 Est. Cost $93.85 Unrealized -3.0%

— CORE LABORATORIES N V 0.0%

Value $329K Shares 11,840 Est. Cost $27.79 Unrealized —

TDUP THREDUP INC 0.0%

Value $325K Shares 14,990 Est. Cost $22.51 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $325K Shares 6,610 Est. Cost $23.86 Unrealized +68.4%

SSRM SSR MNG INC 0.0%

Value $325K Shares 22,321 Est. Cost $16.34 Unrealized -3.0%

— QUOTIENT TECHNOLOGY INC 0.0%

Value $325K Shares 55,826 Est. Cost $7.44 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $324K Shares 83,571 Est. Cost $4.12 Unrealized 0.0%

M MACYS INC 0.0%

Value $323K Shares 14,302 Est. Cost $13.67 Unrealized +46.3%

— XPERI HOLDING CORP 0.0%

Value $323K Shares 17,152 Est. Cost $18.83 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $323K Shares 3,980 Est. Cost $76.16 Unrealized -13.1%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $321K Shares 2,933 Est. Cost $109.44 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $320K Shares 12,796 Est. Cost $27.05 Unrealized 0.0%

BNS BANK NOVA SCOTIA B C 0.0%

Value $319K Shares 5,190 Est. Cost $49.42 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $319K Shares 2,780 Est. Cost $106.04 Unrealized 0.0%

ARGX ARGENX SE 0.0%

Value $317K Shares 1,050 Est. Cost $301.15 Unrealized —

CERS CERUS CORP 0.0%

Value $317K Shares 52,102 Est. Cost $5.85 Unrealized -0.3%

ADC AGREE RLTY CORP 0.0%

Value $316K Shares 4,770 Est. Cost $69.16 Unrealized —

ITT ITT INC 0.0%

Value $315K Shares 3,670 Est. Cost $93.11 Unrealized +0.8%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $314K Shares 8,200 Est. Cost $32.20 Unrealized 0.0%

OI O-I GLASS INC 0.0%

Value $314K Shares 22,034 Est. Cost $14.98 Unrealized 0.0%

— ALTAIR ENGR INC 0.0%

Value $314K Shares 4,560 Est. Cost $68.86 Unrealized —

AIR AAR CORP 0.0%

Value $314K Shares 9,700 Est. Cost $40.24 Unrealized -14.5%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $312K Shares 34,704 Est. Cost $9.79 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $312K Shares 3,718 Est. Cost $88.14 Unrealized 0.0%

IBN ICICI BANK LIMITED 0.0%

Value $312K Shares 16,509 Est. Cost $16.04 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $310K Shares 4,119 Est. Cost $77.98 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $310K Shares 6,398 Est. Cost $46.35 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $310K Shares 5,170 Est. Cost $62.30 Unrealized 0.0%

AGYS AGILYSYS INC 0.0%

Value $308K Shares 5,893 Est. Cost $54.69 Unrealized 0.0%

— COVETRUS INC 0.0%

Value $307K Shares 16,899 Est. Cost $18.17 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $307K Shares 42,642 Est. Cost $7.43 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $307K Shares 22,583 Est. Cost $15.31 Unrealized +12.3%

— BRIGHAM MINERALS INC 0.0%

Value $307K Shares 16,041 Est. Cost $19.14 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value $306K Shares 12,110 Est. Cost $24.50 Unrealized —

SM SM ENERGY CO 0.0%

Value $306K Shares 11,600 Est. Cost $18.65 Unrealized 0.0%

KALU KAISER ALUMINUM CORP 0.0%

Value $305K Shares 2,791 Est. Cost $100.12 Unrealized 0.0%

KBR KBR INC 0.0%

Value $304K Shares 7,710 Est. Cost $37.02 Unrealized 0.0%

LQDT LIQUIDITY SVCS INC 0.0%

Value $303K Shares 14,020 Est. Cost $22.78 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $303K Shares 3,285 Est. Cost $83.99 Unrealized 0.0%

— CUTERA INC 0.0%

Value $302K Shares 6,480 Est. Cost $46.60 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $301K Shares 14,513 Est. Cost $17.00 Unrealized +3.4%

MSTR MICROSTRATEGY INC 0.0%

Value $301K Shares 520 Est. Cost $64.12 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $300K Shares 3,510 Est. Cost $115.23 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $300K Shares 3,760 Est. Cost $86.88 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $299K Shares 604 Est. Cost $354.92 Unrealized +23.1%

BCAB BIOATLA INC 0.0%

Value $299K Shares 10,160 Est. Cost $38.96 Unrealized 0.0%

— EBIX INC 0.0%

Value $299K Shares 11,120 Est. Cost $26.89 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $299K Shares 9,046 Est. Cost $35.00 Unrealized 0.0%

— RAPT THERAPEUTICS INC 0.0%

Value $298K Shares 9,600 Est. Cost $31.04 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $297K Shares 11,880 Est. Cost $26.66 Unrealized 0.0%

NEOG NEOGEN CORP 0.0%

Value $296K Shares 6,817 Est. Cost $46.01 Unrealized -5.5%

— SIENTRA INC 0.0%

Value $295K Shares 51,434 Est. Cost $6.69 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $294K Shares 3,715 Est. Cost $67.25 Unrealized -2.2%

RNG RINGCENTRAL INC 0.0%

Value $294K Shares 1,353 Est. Cost $367.69 Unrealized -31.1%

CHH CHOICE HOTELS INTL INC 0.0%

Value $294K Shares 2,330 Est. Cost $114.86 Unrealized 0.0%

— MAXAR TECHNOLOGIES INC 0.0%

Value $294K Shares 10,390 Est. Cost $28.30 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $293K Shares 22,250 Est. Cost $9.17 Unrealized +16.3%

IPI INTREPID POTASH INC 0.0%

Value $293K Shares 9,470 Est. Cost $31.31 Unrealized 0.0%

STKL SUNOPTA INC 0.0%

Value $293K Shares 32,799 Est. Cost $12.92 Unrealized -21.8%

TLYS TILLYS INC 0.0%

Value $291K Shares 20,784 Est. Cost $14.25 Unrealized 0.0%

HLIT HARMONIC INC 0.0%

Value $290K Shares 33,146 Est. Cost $8.95 Unrealized 0.0%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $288K Shares 10,430 Est. Cost $26.15 Unrealized -4.8%

DASH DOORDASH INC 0.0%

Value $287K Shares 1,393 Est. Cost $191.28 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $286K Shares 865 Est. Cost $324.15 Unrealized 0.0%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $286K Shares 14,489 Est. Cost $21.62 Unrealized 0.0%

— CHINDATA GROUP HLDGS LTD 0.0%

Value $285K Shares 33,917 Est. Cost $8.40 Unrealized —

— SPX CORP 0.0%

Value $285K Shares 5,330 Est. Cost $53.47 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $284K Shares 1,510 Est. Cost $169.70 Unrealized 0.0%

— PDC ENERGY INC 0.0%

Value $284K Shares 6,000 Est. Cost $35.37 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value $283K Shares 19,261 Est. Cost $14.69 Unrealized —

SAIA SAIA INC 0.0%

Value $283K Shares 1,190 Est. Cost $231.18 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $281K Shares 962 Est. Cost $57.90 Unrealized 0.0%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $281K Shares 8,610 Est. Cost $27.43 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $280K Shares 7,340 Est. Cost $38.15 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $280K Shares 32,318 Est. Cost $10.36 Unrealized -24.6%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $280K Shares 3,110 Est. Cost $96.86 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $279K Shares 1,609 Est. Cost $155.91 Unrealized 0.0%

SNN SMITH & NEPHEW PLC 0.0%

Value $277K Shares 8,070 Est. Cost $34.32 Unrealized —

VYX NCR CORP NEW 0.0%

Value $277K Shares 7,140 Est. Cost $26.02 Unrealized 0.0%

— ZYMEWORKS INC 0.0%

Value $276K Shares 9,490 Est. Cost $29.08 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $274K Shares 1,480 Est. Cost $157.79 Unrealized —

— CURIS INC 0.0%

Value $274K Shares 34,952 Est. Cost $7.93 Unrealized —

COHU COHU INC 0.0%

Value $274K Shares 8,570 Est. Cost $44.05 Unrealized -22.8%

RMBS RAMBUS INC DEL 0.0%

Value $273K Shares 12,281 Est. Cost $23.54 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $273K Shares 1,690 Est. Cost $209.98 Unrealized -18.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $272K Shares 3,510 Est. Cost $64.66 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $272K Shares 854 Est. Cost $364.14 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $271K Shares 25,359 Est. Cost $10.69 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $271K Shares 5,283 Est. Cost $52.34 Unrealized -10.2%

— SOUTHWESTERN ENERGY CO 0.0%

Value $268K Shares 48,378 Est. Cost $5.67 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $268K Shares 270 Est. Cost $251.58 Unrealized +33.5%

NKE NIKE INC 0.0%

Value $266K Shares 1,830 Est. Cost $152.54 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.0%

Value $265K Shares 3,540 Est. Cost $81.86 Unrealized 0.0%

TNET TRINET GROUP INC 0.0%

Value $265K Shares 2,800 Est. Cost $83.49 Unrealized 0.0%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $264K Shares 12,520 Est. Cost $21.08 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $264K Shares 390 Est. Cost $521.54 Unrealized +23.5%

— VIVINT SMART HOME INC 0.0%

Value $263K Shares 27,821 Est. Cost $9.45 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $263K Shares 11,509 Est. Cost $22.85 Unrealized —

KT KT CORP 0.0%

Value $262K Shares 19,234 Est. Cost $13.62 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $262K Shares 38,282 Est. Cost $10.49 Unrealized -28.9%

CAG CONAGRA BRANDS INC 0.0%

Value $261K Shares 7,707 Est. Cost $27.60 Unrealized 0.0%

— INSEEGO CORP 0.0%

Value $260K Shares 39,112 Est. Cost $6.65 Unrealized —

NBIS YANDEX N V 0.0%

Value $260K Shares 3,270 Est. Cost $79.51 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $260K Shares 3,103 Est. Cost $72.92 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $259K Shares 15,481 Est. Cost $13.72 Unrealized -3.3%

BY BYLINE BANCORP INC 0.0%

Value $259K Shares 10,550 Est. Cost $22.25 Unrealized 0.0%

— ACCOLADE INC 0.0%

Value $258K Shares 6,112 Est. Cost $54.29 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $255K Shares 1,258 Est. Cost $33.93 Unrealized +6.1%

TILE INTERFACE INC 0.0%

Value $254K Shares 16,782 Est. Cost $14.39 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $253K Shares 6,150 Est. Cost $16.14 Unrealized +24.7%

PPG PPG INDS INC 0.0%

Value $253K Shares 1,770 Est. Cost $146.71 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $253K Shares 2,680 Est. Cost $107.37 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $253K Shares 657 Est. Cost $368.80 Unrealized 0.0%

PRG PROG HOLDINGS INC 0.0%

Value $252K Shares 5,990 Est. Cost $48.42 Unrealized -10.0%

SA SEABRIDGE GOLD INC 0.0%

Value $252K Shares 16,330 Est. Cost $17.31 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $251K Shares 53,878 Est. Cost $4.66 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $251K Shares 13,058 Est. Cost $19.22 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $250K Shares 17,748 Est. Cost $14.09 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $250K Shares 3,640 Est. Cost $65.39 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $249K Shares 7,400 Est. Cost $32.02 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $249K Shares 20,194 Est. Cost $12.33 Unrealized —

CARS CARS COM INC 0.0%

Value $249K Shares 19,662 Est. Cost $13.89 Unrealized -8.9%

TTD THE TRADE DESK INC 0.0%

Value $248K Shares 3,528 Est. Cost $77.31 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.0%

Value $248K Shares 4,370 Est. Cost $50.39 Unrealized —

THRM GENTHERM INC 0.0%

Value $247K Shares 3,050 Est. Cost $79.14 Unrealized 0.0%

KFRC KFORCE INC 0.0%

Value $245K Shares 4,110 Est. Cost $60.29 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value $245K Shares 92 Est. Cost $118.29 Unrealized +15.7%

PD PAGERDUTY INC 0.0%

Value $244K Shares 5,900 Est. Cost $40.51 Unrealized +4.6%

ABEV AMBEV SA 0.0%

Value $242K Shares 87,767 Est. Cost $2.76 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $242K Shares 63,259 Est. Cost $3.83 Unrealized —

— NEVRO CORP 0.0%

Value $240K Shares 2,060 Est. Cost $116.50 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $239K Shares 36,578 Est. Cost $6.53 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $239K Shares 5,858 Est. Cost $31.74 Unrealized +18.4%

Z ZILLOW GROUP INC 0.0%

Value $239K Shares 2,708 Est. Cost $101.15 Unrealized 0.0%

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $238K Shares 39,745 Est. Cost $5.99 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $238K Shares 632 Est. Cost $377.84 Unrealized 0.0%

MSA MSA SAFETY INC 0.0%

Value $237K Shares 1,630 Est. Cost $158.79 Unrealized 0.0%

— AZUL S A 0.0%

Value $236K Shares 11,752 Est. Cost $20.08 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $236K Shares 11,410 Est. Cost $20.68 Unrealized —

— OUTSET MED INC 0.0%

Value $235K Shares 4,760 Est. Cost $49.37 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $235K Shares 88 Est. Cost $135.05 Unrealized 0.0%

— WESTPORT FUEL SYSTEMS INC 0.0%

Value $233K Shares 70,894 Est. Cost $5.22 Unrealized —

— REATA PHARMACEUTICALS INC 0.0%

Value $233K Shares 2,310 Est. Cost $100.87 Unrealized —

— CASPER SLEEP INC 0.0%

Value $233K Shares 54,669 Est. Cost $7.82 Unrealized —

DVA DAVITA INC 0.0%

Value $232K Shares 1,997 Est. Cost $118.35 Unrealized +5.8%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $232K Shares 9,890 Est. Cost $17.55 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $232K Shares 1,820 Est. Cost $122.08 Unrealized 0.0%

— DICERNA PHARMACEUTICALS INC 0.0%

Value $231K Shares 11,450 Est. Cost $20.17 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $231K Shares 2,657 Est. Cost $96.11 Unrealized +4.5%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $231K Shares 2,160 Est. Cost $114.50 Unrealized 0.0%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $230K Shares 4,310 Est. Cost $45.13 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $230K Shares 3,700 Est. Cost $54.87 Unrealized 0.0%

QTWO Q2 HLDGS INC 0.0%

Value $229K Shares 2,860 Est. Cost $91.62 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $229K Shares 1,756 Est. Cost $151.09 Unrealized 0.0%

BJRI BJS RESTAURANTS INC 0.0%

Value $229K Shares 5,474 Est. Cost $41.97 Unrealized 0.0%

— STAMPS COM INC 0.0%

Value $228K Shares 690 Est. Cost $200.22 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $228K Shares 1,900 Est. Cost $115.00 Unrealized 0.0%

USPH U S PHYSICAL THERAPY 0.0%

Value $227K Shares 2,050 Est. Cost $113.95 Unrealized 0.0%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $227K Shares 10,938 Est. Cost $24.72 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $227K Shares 2,370 Est. Cost $97.22 Unrealized -3.0%

CSIQ CANADIAN SOLAR INC 0.0%

Value $226K Shares 6,540 Est. Cost $40.93 Unrealized -7.1%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $225K Shares 1,623 Est. Cost $133.96 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $225K Shares 3,472 Est. Cost $51.83 Unrealized +3.8%

— TREEHOUSE FOODS INC 0.0%

Value $225K Shares 5,648 Est. Cost $44.51 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $225K Shares 4,560 Est. Cost $48.36 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $225K Shares 6,010 Est. Cost $37.44 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $225K Shares 2,680 Est. Cost $101.45 Unrealized 0.0%

CDXS CODEXIS INC 0.0%

Value $222K Shares 9,564 Est. Cost $23.66 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $221K Shares 2,702 Est. Cost $91.18 Unrealized —

TLS TELOS CORP MD 0.0%

Value $221K Shares 7,780 Est. Cost $30.10 Unrealized 0.0%

— FEDERAL RLTY INVT TR 0.0%

Value $221K Shares 1,876 Est. Cost $104.60 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $220K Shares 955 Est. Cost $236.66 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.0%

Value $220K Shares 2,210 Est. Cost $98.36 Unrealized 0.0%

OPTU ALTICE USA INC 0.0%

Value $220K Shares 10,599 Est. Cost $34.95 Unrealized -16.6%

WSM WILLIAMS SONOMA INC 0.0%

Value $217K Shares 1,223 Est. Cost $77.88 Unrealized -0.2%

REPL REPLIMUNE GROUP INC 0.0%

Value $217K Shares 7,329 Est. Cost $32.48 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $217K Shares 2,776 Est. Cost $61.93 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $216K Shares 8,280 Est. Cost $25.57 Unrealized 0.0%

MGNX MACROGENICS INC 0.0%

Value $216K Shares 10,300 Est. Cost $24.09 Unrealized 0.0%

UTL UNITIL CORP 0.0%

Value $216K Shares 5,054 Est. Cost $49.96 Unrealized 0.0%

WPP WPP PLC NEW 0.0%

Value $213K Shares 3,170 Est. Cost $67.19 Unrealized —

HBNC HORIZON BANCORP INC 0.0%

Value $212K Shares 11,666 Est. Cost $17.29 Unrealized 0.0%

— MODEL N INC 0.0%

Value $211K Shares 6,311 Est. Cost $35.22 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $211K Shares 2,800 Est. Cost $75.05 Unrealized 0.0%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $211K Shares 21,066 Est. Cost $18.77 Unrealized -40.2%

QCRH QCR HOLDINGS INC 0.0%

Value $210K Shares 4,088 Est. Cost $48.50 Unrealized 0.0%

CBZ CBIZ INC 0.0%

Value $209K Shares 6,460 Est. Cost $32.54 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $209K Shares 8,490 Est. Cost $23.56 Unrealized 0.0%

ZLAB ZAI LAB LTD 0.0%

Value $209K Shares 1,980 Est. Cost $105.56 Unrealized —

AL AIR LEASE CORP 0.0%

Value $209K Shares 5,333 Est. Cost $37.54 Unrealized 0.0%

SMP STANDARD MTR PRODS INC 0.0%

Value $208K Shares 4,750 Est. Cost $42.90 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $207K Shares 1,221 Est. Cost $158.83 Unrealized 0.0%

WB WEIBO CORP 0.0%

Value $207K Shares 4,360 Est. Cost $47.48 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $206K Shares 6,460 Est. Cost $26.09 Unrealized +12.9%

— BEACON ROOFING SUPPLY INC 0.0%

Value $205K Shares 4,300 Est. Cost $52.34 Unrealized —

WPC WP CAREY INC 0.0%

Value $204K Shares 2,792 Est. Cost $73.07 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $204K Shares 7,250 Est. Cost $24.52 Unrealized +13.1%

RILY B. RILEY FINANCIAL INC 0.0%

Value $202K Shares 3,420 Est. Cost $65.54 Unrealized 0.0%

ONTF ON24 INC 0.0%

Value $202K Shares 10,138 Est. Cost $39.09 Unrealized -28.9%

OPLN KAR AUCTION SVCS INC 0.0%

Value $202K Shares 12,321 Est. Cost $16.94 Unrealized -0.4%

GLW CORNING INC 0.0%

Value $200K Shares 5,486 Est. Cost $38.31 Unrealized -7.9%

CRON CRONOS GROUP INC 0.0%

Value $199K Shares 35,091 Est. Cost $6.82 Unrealized -0.4%

— BGC PARTNERS INC 0.0%

Value $198K Shares 37,948 Est. Cost $3.98 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $196K Shares 14,781 Est. Cost $9.83 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $196K Shares 14,990 Est. Cost $12.92 Unrealized 0.0%

— HARBORONE BANCORP INC NEW 0.0%

Value $196K Shares 13,945 Est. Cost $14.06 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $192K Shares 12,175 Est. Cost $15.44 Unrealized 0.0%

— RUBIUS THERAPEUTICS INC 0.0%

Value $189K Shares 10,560 Est. Cost $17.90 Unrealized —

— ATHIRA PHARMA INC 0.0%

Value $186K Shares 19,855 Est. Cost $9.37 Unrealized —

— HARPOON THERAPEUTICS INC 0.0%

Value $186K Shares 23,602 Est. Cost $7.88 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $184K Shares 11,706 Est. Cost $15.48 Unrealized 0.0%

DX DYNEX CAP INC 0.0%

Value $181K Shares 10,465 Est. Cost $17.30 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $180K Shares 11,763 Est. Cost $15.30 Unrealized —

— TCR2 THERAPEUTICS INC 0.0%

Value $178K Shares 20,987 Est. Cost $17.49 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $177K Shares 12,732 Est. Cost $15.74 Unrealized -17.9%

— PASSAGE BIO INC 0.0%

Value $177K Shares 17,771 Est. Cost $9.96 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $175K Shares 17,510 Est. Cost $9.99 Unrealized —

— CINEDIGM CORP 0.0%

Value $172K Shares 68,375 Est. Cost $2.01 Unrealized —

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value $172K Shares 22,491 Est. Cost $7.65 Unrealized —

STIM NEURONETICS INC 0.0%

Value $171K Shares 26,050 Est. Cost $9.59 Unrealized 0.0%

— DIGITALBRIDGE GROUP INC 0.0%

Value $169K Shares 27,969 Est. Cost $6.04 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $168K Shares 13,748 Est. Cost $16.11 Unrealized 0.0%

UBS UBS GROUP AG 0.0%

Value $168K Shares 10,529 Est. Cost $16.20 Unrealized 0.0%

CTLP CANTALOUPE INC 0.0%

Value $164K Shares 15,170 Est. Cost $10.36 Unrealized 0.0%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $163K Shares 16,902 Est. Cost $9.64 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $163K Shares 27,363 Est. Cost $6.70 Unrealized 0.0%

— EARTHSTONE ENERGY INC 0.0%

Value $161K Shares 17,470 Est. Cost $9.22 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value $161K Shares 10,351 Est. Cost $15.55 Unrealized —

— CALAMP CORP 0.0%

Value $159K Shares 15,969 Est. Cost $12.19 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $159K Shares 20,299 Est. Cost $7.83 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $155K Shares 10,831 Est. Cost $16.21 Unrealized -11.9%

SVC SERVICE PPTYS TR 0.0%

Value $152K Shares 13,578 Est. Cost $11.19 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $151K Shares 17,376 Est. Cost $13.96 Unrealized -35.4%

PSEC PROSPECT CAP CORP 0.0%

Value $148K Shares 19,226 Est. Cost $4.63 Unrealized 0.0%

MOMO HELLO GROUP INC 0.0%

Value $148K Shares 13,992 Est. Cost $10.58 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $146K Shares 20,812 Est. Cost $7.02 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $146K Shares 25,395 Est. Cost $5.75 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $144K Shares 45,617 Est. Cost $3.16 Unrealized —

YELLQ YELLOW CORP 0.0%

Value $143K Shares 25,341 Est. Cost $5.81 Unrealized 0.0%

— ONECONNECT FINL TECHNOLOGY C 0.0%

Value $142K Shares 34,640 Est. Cost $4.10 Unrealized —

— CLOOPEN GROUP HOLDING LIMITE 0.0%

Value $141K Shares 31,761 Est. Cost $4.44 Unrealized —

— ATLANTIC AVE ACQUISITION COR 0.0%

Value $139K Shares 14,207 Est. Cost $10.07 Unrealized —

CNDT CONDUENT INC 0.0%

Value $135K Shares 20,440 Est. Cost $6.87 Unrealized 0.0%

— BRIGHTCOVE INC 0.0%

Value $131K Shares 11,321 Est. Cost $20.11 Unrealized —

— MALLARD ACQUISITION CORP 0.0%

Value $130K Shares 13,099 Est. Cost $9.99 Unrealized —

IQ IQIYI INC 0.0%

Value $129K Shares 16,015 Est. Cost $16.83 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $128K Shares 12,144 Est. Cost $10.02 Unrealized 0.0%

— CHIMERIX INC 0.0%

Value $126K Shares 20,420 Est. Cost $8.01 Unrealized —

— KINS TECHNOLOGY GROUP INC 0.0%

Value $126K Shares 12,597 Est. Cost $10.30 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $125K Shares 24,135 Est. Cost $3.50 Unrealized +10.2%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $124K Shares 40,117 Est. Cost $3.74 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $122K Shares 38,872 Est. Cost $4.08 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $120K Shares 22,837 Est. Cost $8.78 Unrealized —

— CONTANGO OIL & GAS CO 0.0%

Value $119K Shares 26,010 Est. Cost $4.58 Unrealized —

— KAIROS ACQUISITION CORP 0.0%

Value $119K Shares 12,247 Est. Cost $9.75 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $115K Shares 18,186 Est. Cost $7.19 Unrealized -0.7%

— INTERPRIVATE II ACQUISITION 0.0%

Value $112K Shares 11,290 Est. Cost $9.92 Unrealized —

— ATI PHYSICAL THERAPY INC 0.0%

Value $110K Shares 28,890 Est. Cost $3.81 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $110K Shares 29,390 Est. Cost $3.56 Unrealized 0.0%

— ZIX CORP 0.0%

Value $109K Shares 15,372 Est. Cost $8.00 Unrealized —

— GX ACQUISITION CORP II 0.0%

Value $107K Shares 11,072 Est. Cost $9.66 Unrealized —

— PINE TECHNOLOGY ACQUISITN CO 0.0%

Value $106K Shares 10,935 Est. Cost $9.69 Unrealized —

— ASTRA SPACE INC 0.0%

Value $105K Shares 12,109 Est. Cost $8.67 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $105K Shares 10,621 Est. Cost $9.90 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $104K Shares 12,390 Est. Cost $8.19 Unrealized -7.6%

— ORCHID IS CAP INC 0.0%

Value $104K Shares 21,232 Est. Cost $5.19 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $103K Shares 14,531 Est. Cost $8.87 Unrealized —

— TRIBE CAPITAL GROWTH CORP I 0.0%

Value $100K Shares 10,309 Est. Cost $9.70 Unrealized —

— SPORTSTEK ACQUISITION CORP 0.0%

Value $100K Shares 10,243 Est. Cost $9.76 Unrealized —

— ALPHA CAPITAL ACQUISITION CO 0.0%

Value $100K Shares 10,309 Est. Cost $9.70 Unrealized —

— VIRGIN GROUP ACQUISIT CORP I 0.0%

Value $99,000 Shares 10,235 Est. Cost $9.67 Unrealized —

— ENEL AMERICAS S A 0.0%

Value $98,000 Shares 16,829 Est. Cost $5.82 Unrealized —

— TAILWIND INTERNATNAL ACQ COR 0.0%

Value $98,000 Shares 10,136 Est. Cost $9.67 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $98,000 Shares 11,335 Est. Cost $9.38 Unrealized 0.0%

— ATRECA INC 0.0%

Value $96,000 Shares 15,415 Est. Cost $6.23 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $95,000 Shares 11,910 Est. Cost $9.69 Unrealized 0.0%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $87,000 Shares 10,307 Est. Cost $9.87 Unrealized 0.0%

ASPU ASPEN GROUP INC 0.0%

Value $80,000 Shares 14,351 Est. Cost $6.04 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $79,000 Shares 12,437 Est. Cost $6.22 Unrealized 0.0%

— AURORA CANNABIS INC 0.0%

Value $77,000 Shares 11,134 Est. Cost $6.92 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $75,000 Shares 14,620 Est. Cost $5.11 Unrealized 0.0%

— TRUECAR INC 0.0%

Value $73,000 Shares 17,473 Est. Cost $4.19 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $72,000 Shares 10,062 Est. Cost $5.69 Unrealized 0.0%

KODK EASTMAN KODAK CO 0.0%

Value $71,000 Shares 10,330 Est. Cost $7.30 Unrealized 0.0%

— MFA FINL INC 0.0%

Value $66,000 Shares 14,468 Est. Cost $4.56 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $66,000 Shares 11,162 Est. Cost $10.04 Unrealized —

— AVROBIO INC 0.0%

Value $63,000 Shares 11,406 Est. Cost $5.52 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $58,000 Shares 13,362 Est. Cost $4.50 Unrealized 0.0%

— SYROS PHARMACEUTICALS INC 0.0%

Value $57,000 Shares 12,690 Est. Cost $5.44 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $56,000 Shares 25,678 Est. Cost $2.18 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $56,000 Shares 11,157 Est. Cost $5.76 Unrealized 0.0%

— FORTUNA SILVER MINES INC 0.0%

Value $54,000 Shares 13,771 Est. Cost $5.54 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $54,000 Shares 17,361 Est. Cost $3.21 Unrealized 0.0%

— KALA PHARMACEUTICALS INC 0.0%

Value $53,000 Shares 20,240 Est. Cost $8.86 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $52,000 Shares 11,257 Est. Cost $4.53 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $48,000 Shares 10,460 Est. Cost $5.27 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.0%

Value $38,000 Shares 35,761 Est. Cost $1.38 Unrealized 0.0%

— LIMELIGHT NETWORKS INC 0.0%

Value $37,000 Shares 15,689 Est. Cost $3.16 Unrealized —

— ASENSUS SURGICAL INC 0.0%

Value $33,000 Shares 17,579 Est. Cost $1.88 Unrealized —

— GLOBALSTAR INC 0.0%

Value $26,000 Shares 15,422 Est. Cost $1.69 Unrealized —

GERN GERON CORP 0.0%

Value $24,000 Shares 17,282 Est. Cost $1.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXNM	PNM RES INC	399,391	$19.76M	2.4%	$48.50	+0.9%	COM	69349H107
—	IHS MARKIT LTD	117,267	$13.68M	1.6%	$95.59	—	SHS	G47567105
CHWY	CHEWY INC	73,012	$4.973M	0.6%	$81.69	+1.3%	CL A	16679L109
—	PPD INC	97,012	$4.539M	0.5%	$46.09	—	COM	69355F102
—	NUANCE COMMUNICATIONS INC	79,051	$4.351M	0.5%	$53.78	—	COM	67020Y100
—	MARATHON OIL CORP	304,576	$4.164M	0.5%	$12.92	—	COM	565849106
—	ZYNGA INC	541,066	$4.074M	0.5%	$7.62	—	CL A	98986T108
KO	COCA COLA CO	73,054	$3.833M	0.5%	$47.27	+3.2%	COM	191216100
SNOW	SNOWFLAKE INC	12,515	$3.785M	0.5%	$274.08	+3.8%	CL A	833445109
UNH	UNITEDHEALTH GROUP INC	9,666	$3.777M	0.5%	$378.53	+1.7%	COM	91324P102
AN	AUTONATION INC	28,660	$3.49M	0.4%	$112.91	0.0%	COM	05329W102
—	SOGOU INC	389,704	$3.488M	0.4%	$8.37	—	ADR REPSTG A	83409V104
TPR	TAPESTRY INC	91,085	$3.372M	0.4%	$37.27	-2.3%	COM	876030107
—	DISCOVERY INC	138,740	$3.367M	0.4%	$24.27	—	COM SER C	25470F302
DIS	DISNEY WALT CO	19,510	$3.301M	0.4%	$176.71	-1.5%	COM	254687106
WPM	WHEATON PRECIOUS METALS CORP	86,361	$3.245M	0.4%	$41.52	0.0%	COM	962879102
PAYX	PAYCHEX INC	28,699	$3.227M	0.4%	$99.29	0.0%	COM	704326107
KLIC	KULICKE & SOFFA INDS INC	54,750	$3.191M	0.4%	$57.88	0.0%	COM	501242101
AFL	AFLAC INC	61,073	$3.184M	0.4%	$49.21	+0.5%	COM	001055102
—	BLACK KNIGHT INC	43,480	$3.131M	0.4%	$72.01	—	COM	09215C105
—	AMEDISYS INC	20,790	$3.1M	0.4%	$168.50	—	COM	023436108
CSCO	CISCO SYS INC	56,698	$3.086M	0.4%	$49.23	0.0%	COM	17275R102
TROW	PRICE T ROWE GROUP INC	15,568	$3.062M	0.4%	$173.96	0.0%	COM	74144T108
WDAY	WORKDAY INC	12,081	$3.019M	0.4%	$245.18	+1.0%	CL A	98138H101
URBN	URBAN OUTFITTERS INC	100,943	$2.997M	0.4%	$36.36	-1.6%	COM	917047102
VST	VISTRA CORP	171,289	$2.929M	0.4%	$16.92	0.0%	COM	92840M102
RGLD	ROYAL GOLD INC	30,500	$2.912M	0.3%	$112.04	0.0%	COM	780287108
POOL	POOL CORP	6,493	$2.821M	0.3%	$449.11	0.0%	COM	73278L105
FDS	FACTSET RESH SYS INC	7,070	$2.791M	0.3%	$345.20	+1.0%	COM	303075105
FNF	FIDELITY NATIONAL FINANCIAL	61,138	$2.772M	0.3%	$34.48	+3.9%	FNF GROUP COM	31620R303
JBL	JABIL INC	47,420	$2.768M	0.3%	$58.58	0.0%	COM	466313103
EMN	EASTMAN CHEM CO	26,821	$2.702M	0.3%	$94.59	-0.8%	COM	277432100
SWKS	SKYWORKS SOLUTIONS INC	16,291	$2.684M	0.3%	$161.83	0.0%	COM	83088M102
—	DISCOVER FINL SVCS	21,684	$2.664M	0.3%	$122.86	—	COM	254709108
—	SKECHERS U S A INC	62,840	$2.647M	0.3%	$41.68	—	CL A	830566105
LYV	LIVE NATION ENTERTAINMENT IN	29,034	$2.646M	0.3%	$84.21	0.0%	COM	538034109
—	CONTINENTAL RES INC	56,270	$2.597M	0.3%	$46.15	—	COM	212015101
NCLH	NORWEGIAN CRUISE LINE HLDG L	96,843	$2.587M	0.3%	$25.45	0.0%	SHS	G66721104
AME	AMETEK INC	20,806	$2.58M	0.3%	$130.06	+0.3%	COM	031100100
TER	TERADYNE INC	23,342	$2.548M	0.3%	$119.31	0.0%	COM	880770102
PFSI	PENNYMAC FINL SVCS INC NEW	40,927	$2.502M	0.3%	$60.02	0.0%	COM	70932M107
BTU	PEABODY ENGR CORP	168,878	$2.498M	0.3%	$10.55	+19.4%	COM	704551100
NEE	NEXTERA ENERGY INC	31,426	$2.468M	0.3%	$70.63	+1.7%	COM	65339F101
LW	LAMB WESTON HLDGS INC	39,986	$2.454M	0.3%	$65.81	-4.5%	COM	513272104
VOYA	VOYA FINANCIAL INC	39,941	$2.452M	0.3%	$58.57	0.0%	COM	929089100
ACM	AECOM	38,648	$2.44M	0.3%	$61.23	0.0%	COM	00766T100
ABT	ABBOTT LABS	20,537	$2.426M	0.3%	$113.48	0.0%	COM	002824100
DDS	DILLARDS INC	13,973	$2.411M	0.3%	$148.00	0.0%	CL A	254067101
BRO	BROWN & BROWN INC	42,978	$2.383M	0.3%	$54.15	0.0%	COM	115236101
FDX	FEDEX CORP	10,806	$2.37M	0.3%	$247.97	0.0%	COM	31428X106
HLT	HILTON WORLDWIDE HLDGS INC	17,842	$2.357M	0.3%	$116.05	+7.6%	COM	43300A203
MU	MICRON TECHNOLOGY INC	33,090	$2.349M	0.3%	$73.27	0.0%	COM	595112103
PINS	PINTEREST INC	45,811	$2.334M	0.3%	$65.40	-6.1%	CL A	72352L106
MGA	MAGNA INTL INC	30,624	$2.304M	0.3%	$70.38	+0.8%	COM	559222401
ETN	EATON CORP PLC	15,369	$2.295M	0.3%	$149.24	0.0%	SHS	G29183103
LAD	LITHIA MTRS INC	7,219	$2.289M	0.3%	$356.03	-2.2%	COM	536797103
FICO	FAIR ISAAC CORP	5,687	$2.263M	0.3%	$483.66	-1.7%	COM	303250104
TJX	TJX COS INC NEW	34,184	$2.255M	0.3%	$60.08	+8.9%	COM	872540109
DOW	DOW INC	39,137	$2.253M	0.3%	$47.81	0.0%	COM	260557103
—	CERNER CORP	31,517	$2.223M	0.3%	$73.73	—	COM	156782104
DLB	DOLBY LABORATORIES INC	25,200	$2.218M	0.3%	$90.91	-0.6%	COM CL A	25659T107
GGG	GRACO INC	31,550	$2.208M	0.3%	$72.46	0.0%	COM	384109104
TREE	LENDINGTREE INC NEW	15,700	$2.195M	0.3%	$170.76	—	COM	52603B107
—	AEROJET ROCKETDYNE HLDGS INC	49,673	$2.163M	0.3%	$47.05	—	COM	007800105
OLN	OLIN CORP	44,690	$2.156M	0.3%	$42.07	+1.6%	COM PAR $1	680665205
WM	WASTE MGMT INC DEL	14,404	$2.151M	0.3%	$137.00	+2.0%	COM	94106L109
WERN	WERNER ENTERPRISES INC	48,445	$2.145M	0.3%	$45.81	0.0%	COM	950755108
SSNC	SS&C TECHNOLOGIES HLDGS INC	30,710	$2.131M	0.3%	$74.13	0.0%	COM	78467J100
PENN	PENN NATL GAMING INC	29,209	$2.116M	0.3%	$80.44	-8.6%	COM	707569109
PLAY	DAVE & BUSTERS ENTMT INC	55,166	$2.115M	0.3%	$42.76	-15.4%	COM	238337109
OXY	OCCIDENTAL PETE CORP	71,306	$2.109M	0.3%	$25.18	0.0%	COM	674599105
WGO	WINNEBAGO INDS INC	28,780	$2.085M	0.2%	$72.85	-4.0%	COM	974637100
MDLZ	MONDELEZ INTL INC	35,745	$2.08M	0.2%	$53.64	+3.3%	CL A	609207105
EL	LAUDER ESTEE COS INC	6,899	$2.069M	0.2%	$305.30	0.0%	CL A	518439104
—	NEW RELIC INC	28,690	$2.059M	0.2%	$70.11	—	COM	64829B100
XP	XP INC	51,240	$2.058M	0.2%	$44.67	0.0%	CL A	G98239109
HCA	HCA HEALTHCARE INC	8,470	$2.056M	0.2%	$235.34	0.0%	COM	40412C101
—	TE CONNECTIVITY LTD	14,966	$2.053M	0.2%	$133.86	—	REG SHS	H84989104
LYFT	LYFT INC	38,125	$2.043M	0.2%	$53.02	0.0%	CL A COM	55087P104
HBAN	HUNTINGTON BANCSHARES INC	131,381	$2.031M	0.2%	$12.05	0.0%	COM	446150104
STNE	STONECO LTD	58,262	$2.023M	0.2%	$34.72	—	COM CL A	G85158106
QRVO	QORVO INC	12,098	$2.023M	0.2%	$185.81	0.0%	COM	74736K101
MTZ	MASTEC INC	23,267	$2.007M	0.2%	$93.00	+2.0%	COM	576323109
TRIP	TRIPADVISOR INC	58,698	$1.987M	0.2%	$35.86	0.0%	COM	896945201
ESE	ESCO TECHNOLOGIES INC	25,590	$1.97M	0.2%	$87.27	0.0%	COM	296315104
AEP	AMERICAN ELEC PWR CO INC	24,206	$1.965M	0.2%	$74.35	0.0%	COM	025537101
DOV	DOVER CORP	12,621	$1.963M	0.2%	$145.97	+7.3%	COM	260003108
NTR	NUTRIEN LTD	30,251	$1.961M	0.2%	$48.11	+11.1%	COM	67077M108
FBIN	FORTUNE BRANDS HOME & SEC IN	21,921	$1.96M	0.2%	$79.61	-2.7%	COM	34964C106
CASY	CASEYS GEN STORES INC	10,390	$1.958M	0.2%	$198.36	-3.7%	COM	147528103
KEYS	KEYSIGHT TECHNOLOGIES INC	11,757	$1.932M	0.2%	$167.86	0.0%	COM	49338L103
FRCB	FIRST REP BK SAN FRANCISCO C	9,954	$1.92M	0.2%	$194.69	0.0%	COM	33616C100
SONO	SONOS INC	59,244	$1.917M	0.2%	$29.18	+23.5%	COM	83570H108
—	COUPA SOFTWARE INC	8,730	$1.913M	0.2%	$219.13	—	COM	22266L106
IQV	IQVIA HLDGS INC	7,966	$1.908M	0.2%	$187.75	+34.4%	COM	46266C105
—	DENBURY INC	26,916	$1.891M	0.2%	$73.79	—	COM	24790A101
MAN	MANPOWERGROUP INC WIS	17,460	$1.891M	0.2%	$117.04	-0.4%	COM	56418H100
BF/B	BROWN FORMAN CORP	28,156	$1.887M	0.2%	$65.57	-1.5%	CL B	115637209
TKR	TIMKEN CO	28,310	$1.852M	0.2%	$84.64	-12.2%	COM	887389104
—	CHANGE HEALTHCARE INC	88,267	$1.848M	0.2%	$22.10	—	COM	15912K100
NTNX	NUTANIX INC	48,799	$1.84M	0.2%	$37.80	0.0%	CL A	67059N108
DXC	DXC TECHNOLOGY CO	54,652	$1.837M	0.2%	$37.86	0.0%	COM	23355L106
—	SPIRIT AIRLS INC	70,692	$1.834M	0.2%	$25.94	—	COM	848577102
FTDR	FRONTDOOR INC	43,648	$1.829M	0.2%	$47.29	-3.5%	COM	35905A109
—	LIVENT CORP	78,410	$1.812M	0.2%	$23.11	—	COM	53814L108
SBUX	STARBUCKS CORP	16,428	$1.812M	0.2%	$105.71	0.0%	COM	855244109
DE	DEERE & CO	5,331	$1.786M	0.2%	$339.31	0.0%	COM	244199105
OC	OWENS CORNING NEW	20,859	$1.783M	0.2%	$99.90	-5.9%	COM	690742101
GPN	GLOBAL PMTS INC	11,285	$1.778M	0.2%	$192.87	-13.6%	COM	37940X102
DGX	QUEST DIAGNOSTICS INC	12,188	$1.771M	0.2%	$121.35	+10.8%	COM	74834L100
CB	CHUBB LIMITED	10,185	$1.767M	0.2%	$154.85	+6.6%	COM	H1467J104
—	SPIRIT AEROSYSTEMS HLDGS INC	39,860	$1.761M	0.2%	$45.33	—	COM CL A	848574109
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,070	$1.751M	0.2%	$76.71	0.0%	CL A	099502106
—	ZENDESK INC	14,833	$1.726M	0.2%	$144.32	—	COM	98936J101
—	SIX FLAGS ENTMT CORP NEW	40,560	$1.724M	0.2%	$42.50	—	COM	83001A102
—	AIR TRANSPORT SERVICES GRP I	66,499	$1.716M	0.2%	$25.80	—	COM	00922R105
C	CITIGROUP INC	24,406	$1.713M	0.2%	$62.72	-4.8%	COM NEW	172967424
OPRX	OPTIMIZERX CORP	20,010	$1.712M	0.2%	$62.74	0.0%	COM NEW	68401U204
AWK	AMERICAN WTR WKS CO INC NEW	9,916	$1.676M	0.2%	$159.94	0.0%	COM	030420103
PG	PROCTER AND GAMBLE CO	11,945	$1.67M	0.2%	$127.26	0.0%	COM	742718109
AKAM	AKAMAI TECHNOLOGIES INC	15,933	$1.666M	0.2%	$114.26	0.0%	COM	00971T101
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,385	$1.656M	0.2%	$129.90	0.0%	COM	459506101
UHAL	AMERCO	2,550	$1.647M	0.2%	$62.69	0.0%	COM	023586100
UTHR	UNITED THERAPEUTICS CORP DEL	8,880	$1.639M	0.2%	$195.24	+0.9%	COM	91307C102
NAVI	NAVIENT CORPORATION	83,083	$1.639M	0.2%	$21.47	0.0%	COM	63938C108
MRSH	MARSH & MCLENNAN COS INC	10,787	$1.633M	0.2%	$141.63	0.0%	COM	571748102
KLAC	KLA CORP	4,843	$1.62M	0.2%	$307.91	+3.5%	COM NEW	482480100
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,127	$1.602M	0.2%	$337.16	0.0%	CL A	98980L101
DHR	DANAHER CORPORATION	5,254	$1.6M	0.2%	$215.20	+24.0%	COM	235851102
—	PINNACLE FINL PARTNERS INC	16,866	$1.587M	0.2%	$94.09	—	COM	72346Q104
—	NIELSEN HLDGS PLC	81,205	$1.558M	0.2%	$24.67	—	SHS EUR	G6518L108
MDT	MEDTRONIC PLC	12,372	$1.551M	0.2%	$109.50	+3.6%	SHS	G5960L103
GLOB	GLOBANT S A	5,480	$1.54M	0.2%	$215.20	+27.5%	COM	L44385109
NUE	NUCOR CORP	15,600	$1.536M	0.2%	$87.00	+14.1%	COM	670346105
SCI	SERVICE CORP INTL	25,350	$1.528M	0.2%	$60.84	0.0%	COM	817565104
—	MIMECAST LTD	23,880	$1.519M	0.2%	$63.61	—	ORD SHS	G14838109
WAT	WATERS CORP	4,235	$1.513M	0.2%	$363.71	+7.7%	COM	941848103
SAH	SONIC AUTOMOTIVE INC	28,760	$1.511M	0.2%	$45.19	+12.1%	CL A	83545G102
CDW	CDW CORP	8,243	$1.5M	0.2%	$178.95	0.0%	COM	12514G108
ITW	ILLINOIS TOOL WKS INC	7,229	$1.494M	0.2%	$205.01	-1.0%	COM	452308109
CGNX	COGNEX CORP	18,630	$1.494M	0.2%	$78.68	+6.2%	COM	192422103
KR	KROGER CO	36,777	$1.487M	0.2%	$35.33	+8.2%	COM	501044101
FNV	FRANCO NEV CORP	11,430	$1.485M	0.2%	$140.70	0.0%	COM	351858105
EXR	EXTRA SPACE STORAGE INC	8,835	$1.484M	0.2%	$148.27	0.0%	COM	30225T102
BAND	BANDWIDTH INC	16,410	$1.481M	0.2%	$116.39	-0.8%	COM CL A	05988J103
EVR	EVERCORE INC	11,080	$1.481M	0.2%	$125.01	0.0%	CLASS A	29977A105
ALL	ALLSTATE CORP	11,579	$1.474M	0.2%	$118.67	0.0%	COM	020002101
SNPS	SYNOPSYS INC	4,861	$1.455M	0.2%	$253.80	+19.6%	COM	871607107
BXC	BLUELINX HLDGS INC	29,680	$1.451M	0.2%	$50.28	0.0%	COM NEW	09624H208
AOS	SMITH A O CORP	23,751	$1.45M	0.2%	$64.56	0.0%	COM	831865209
BMY	BRISTOL-MYERS SQUIBB CO	24,513	$1.45M	0.2%	$54.50	+0.6%	COM	110122108
PKG	PACKAGING CORP AMER	10,541	$1.449M	0.2%	$124.99	-0.2%	COM	695156109
GO	GROCERY OUTLET HLDG CORP	67,113	$1.448M	0.2%	$30.24	-4.9%	COM	39874R101
GPRE	GREEN PLAINS INC	44,151	$1.442M	0.2%	$34.30	0.0%	COM	393222104
MCO	MOODYS CORP	4,048	$1.437M	0.2%	$363.20	0.0%	COM	615369105
SQM	SOCIEDAD QUIMICA Y MINERA DE	26,690	$1.434M	0.2%	$53.73	—	SPON ADR SER B	833635105
IPGP	IPG PHOTONICS CORP	8,969	$1.421M	0.2%	$191.51	-4.1%	COM	44980X109
POWI	POWER INTEGRATIONS INC	14,350	$1.421M	0.2%	$82.50	+11.6%	COM	739276103
VRTX	VERTEX PHARMACEUTICALS INC	7,831	$1.42M	0.2%	$195.24	0.0%	COM	92532F100
MGY	MAGNOLIA OIL & GAS CORP	79,790	$1.419M	0.2%	$15.12	0.0%	CL A	559663109
—	RITE AID CORP	99,874	$1.418M	0.2%	$15.81	—	COM	767754872
ICE	INTERCONTINENTAL EXCHANGE IN	12,306	$1.413M	0.2%	$112.02	0.0%	COM	45866F104
BKU	BANKUNITED INC	33,590	$1.405M	0.2%	$34.82	+0.9%	COM	06652K103
LEVI	LEVI STRAUSS & CO NEW	57,191	$1.401M	0.2%	$23.85	0.0%	CL A COM STK	52736R102
EMR	EMERSON ELEC CO	14,848	$1.399M	0.2%	$91.20	0.0%	COM	291011104
MUSA	MURPHY USA INC	8,310	$1.39M	0.2%	$134.94	+9.3%	COM	626755102
BJ	BJS WHSL CLUB HLDGS INC	25,290	$1.389M	0.2%	$53.38	0.0%	COM	05550J101
OGE	OGE ENERGY CORP	42,107	$1.388M	0.2%	$34.53	0.0%	COM	670837103
VEEV	VEEVA SYS INC	4,810	$1.386M	0.2%	$278.65	+13.9%	CL A COM	922475108
EMBJ	EMBRAER S.A.	81,398	$1.384M	0.2%	$17.00	—	SPONSORED ADS	29082A107
FOXF	FOX FACTORY HLDG CORP	9,554	$1.381M	0.2%	$153.55	0.0%	COM	35138V102
ABBNY	ABB LTD	41,164	$1.373M	0.2%	$33.35	—	SPONSORED ADR	000375204
DG	DOLLAR GEN CORP NEW	6,397	$1.357M	0.2%	$210.44	0.0%	COM	256677105
ESNT	ESSENT GROUP LTD	30,700	$1.351M	0.2%	$41.87	0.0%	COM	G3198U102
ROP	ROPER TECHNOLOGIES INC	3,023	$1.349M	0.2%	$466.43	0.0%	COM	776696106
WU	WESTERN UN CO	66,600	$1.347M	0.2%	$22.97	—	COM	959802109
KKR	KKR & CO INC	22,061	$1.343M	0.2%	$48.88	+23.8%	COM	48251W104
ROK	ROCKWELL AUTOMATION INC	4,560	$1.341M	0.2%	$284.68	0.0%	COM	773903109
WMT	WALMART INC	9,504	$1.325M	0.2%	$45.47	0.0%	COM	931142103
CHGG	CHEGG INC	19,438	$1.322M	0.2%	$81.39	0.0%	COM	163092109
OTIS	OTIS WORLDWIDE CORP	16,018	$1.318M	0.2%	$78.61	+4.5%	COM	68902V107
DBX	DROPBOX INC	44,968	$1.314M	0.2%	$31.06	0.0%	CL A	26210C104
SWBI	SMITH & WESSON BRANDS INC	63,248	$1.313M	0.2%	$16.54	+45.4%	COM	831754106
EQT	EQT CORP	63,948	$1.308M	0.2%	$17.27	+5.2%	COM	26884L109
—	PIONEER NAT RES CO	7,843	$1.306M	0.2%	$162.55	—	COM	723787107
ON	ON SEMICONDUCTOR CORP	28,510	$1.305M	0.2%	$40.79	+4.8%	COM	682189105
CNK	CINEMARK HLDGS INC	67,761	$1.302M	0.2%	$17.82	-5.7%	COM	17243V102
BPOP	POPULAR INC	16,650	$1.293M	0.2%	$65.30	0.0%	COM NEW	733174700
—	ANAPLAN INC	21,225	$1.292M	0.2%	$57.73	—	COM	03272L108
TX	TERNIUM SA	30,396	$1.286M	0.2%	$42.31	—	SPONSORED ADS	880890108
TEX	TEREX CORP NEW	30,530	$1.285M	0.2%	$47.32	0.0%	COM	880779103
IRDM	IRIDIUM COMMUNICATIONS INC	31,966	$1.274M	0.2%	$41.97	0.0%	COM	46269C102
CRWD	CROWDSTRIKE HLDGS INC	5,180	$1.273M	0.2%	$258.05	0.0%	CL A	22788C105
WTRG	ESSENTIAL UTILS INC	27,560	$1.27M	0.2%	$47.30	+2.4%	COM	29670G102
GWW	GRAINGER W W INC	3,226	$1.268M	0.2%	$393.48	+5.4%	COM	384802104
UNFI	UNITED NAT FOODS INC	25,890	$1.254M	0.2%	$35.40	0.0%	COM	911163103
LHX	L3HARRIS TECHNOLOGIES INC	5,666	$1.248M	0.1%	$195.61	+6.2%	COM	502431109
—	MERITOR INC	58,280	$1.242M	0.1%	$21.31	—	COM	59001K100
ZION	ZIONS BANCORPORATION N A	20,036	$1.24M	0.1%	$54.94	0.0%	COM	989701107
CRC	CALIFORNIA RES CORP	30,086	$1.234M	0.1%	$23.68	+23.8%	COM STOCK	13057Q305
—	NATIONAL INSTRS CORP	31,400	$1.232M	0.1%	$42.07	—	COM	636518102
PFG	PRINCIPAL FINANCIAL GROUP IN	18,960	$1.221M	0.1%	$54.80	0.0%	COM	74251V102
V	VISA INC	5,483	$1.221M	0.1%	$226.99	0.0%	COM CL A	92826C839
MOS	MOSAIC CO NEW	34,163	$1.22M	0.1%	$30.61	-5.5%	COM	61945C103
CL	COLGATE PALMOLIVE CO	16,114	$1.218M	0.1%	$70.14	+2.2%	COM	194162103
UPBD	RENT A CTR INC NEW	21,612	$1.215M	0.1%	$56.59	+4.0%	COM	76009N100
—	PRIMO WATER CORPORATION	77,154	$1.213M	0.1%	$15.72	—	COM	74167P108
FIS	FIDELITY NATL INFORMATION SV	9,958	$1.212M	0.1%	$133.35	-9.4%	COM	31620M106
EXPD	EXPEDITORS INTL WASH INC	10,148	$1.209M	0.1%	$118.76	0.0%	COM	302130109
TGT	TARGET CORP	5,266	$1.205M	0.1%	$219.90	0.0%	COM	87612E106
ATO	ATMOS ENERGY CORP	13,612	$1.201M	0.1%	$86.62	0.0%	COM	049560105
SCCO	SOUTHERN COPPER CORP	21,370	$1.2M	0.1%	$49.13	0.0%	COM	84265V105
—	COOPER COS INC	2,897	$1.197M	0.1%	$413.19	—	COM NEW	216648402
ALGT	ALLEGIANT TRAVEL CO	6,110	$1.194M	0.1%	$204.23	-9.2%	COM	01748X102
PSX	PHILLIPS 66	16,927	$1.185M	0.1%	$61.23	0.0%	COM	718546104
RACE	FERRARI N V	5,638	$1.179M	0.1%	$214.65	0.0%	COM	N3167Y103
EAT	BRINKER INTL INC	24,026	$1.178M	0.1%	$54.38	0.0%	COM	109641100
PPL	PPL CORP	42,241	$1.178M	0.1%	$24.59	0.0%	COM	69351T106
CNXC	CONCENTRIX CORP	6,640	$1.175M	0.1%	$148.94	+3.1%	COM	20602D101
FCN	FTI CONSULTING INC	8,660	$1.167M	0.1%	$140.61	-1.3%	COM	302941109
EQH	EQUITABLE HLDGS INC	39,347	$1.166M	0.1%	$27.78	-2.3%	COM	29452E101
COTY	COTY INC	148,154	$1.164M	0.1%	$8.61	-0.5%	COM CL A	222070203
MNST	MONSTER BEVERAGE CORP NEW	12,954	$1.151M	0.1%	$46.92	+0.7%	COM	61174X109
THC	TENET HEALTHCARE CORP	17,260	$1.146M	0.1%	$46.67	+52.0%	COM NEW	88033G407
ORLY	OREILLY AUTOMOTIVE INC	1,875	$1.146M	0.1%	$40.03	0.0%	COM	67103H107
ACN	ACCENTURE PLC IRELAND	3,577	$1.144M	0.1%	$305.51	0.0%	SHS CLASS A	G1151C101
—	AMERICA MOVIL SAB DE CV	64,719	$1.144M	0.1%	$16.89	—	SPON ADR L SHS	02364W105
—	LABORATORY CORP AMER HLDGS	4,061	$1.143M	0.1%	$281.46	—	COM NEW	50540R409
RNR	RENAISSANCERE HLDGS LTD	8,150	$1.136M	0.1%	$151.42	0.0%	COM	G7496G103
NXPI	NXP SEMICONDUCTORS N V	5,798	$1.136M	0.1%	$191.52	0.0%	COM	N6596X109
EOG	EOG RES INC	14,116	$1.133M	0.1%	$62.84	-6.4%	COM	26875P101
ILMN	ILLUMINA INC	2,782	$1.128M	0.1%	$420.53	+9.4%	COM	452327109
—	LESLIES INC	54,946	$1.128M	0.1%	$21.95	—	COM	527064109
—	BANCORPSOUTH BK TUPELO MISS	37,580	$1.119M	0.1%	$28.34	—	COM	05971J102
—	COWEN INC	32,490	$1.115M	0.1%	$30.82	—	CL A NEW	223622606
FFIN	FIRST FINL BANKSHARES INC	24,240	$1.114M	0.1%	$43.33	0.0%	COM	32020R109
VRNS	VARONIS SYS INC	18,210	$1.108M	0.1%	$62.69	0.0%	COM	922280102
EXPO	EXPONENT INC	9,790	$1.108M	0.1%	$98.91	+3.5%	COM	30214U102
EPAM	EPAM SYS INC	1,940	$1.107M	0.1%	$468.62	+25.6%	COM	29414B104
—	ARISTA NETWORKS INC	3,218	$1.106M	0.1%	$361.80	—	COM	040413106
OMF	ONEMAIN HLDGS INC	19,979	$1.105M	0.1%	$58.15	0.0%	COM	68268W103
BLDP	BALLARD PWR SYS INC NEW	78,499	$1.103M	0.1%	$15.84	0.0%	COM	058586108
—	SMARTSHEET INC	16,018	$1.102M	0.1%	$68.80	—	COM CL A	83200N103
TECH	BIO-TECHNE CORP	2,267	$1.098M	0.1%	$104.44	+14.3%	COM	09073M104
LII	LENNOX INTL INC	3,721	$1.095M	0.1%	$309.34	0.0%	COM	526107107
TXG	10X GENOMICS INC	7,477	$1.088M	0.1%	$177.96	-3.5%	CL A COM	88025U109
CC	CHEMOURS CO	37,250	$1.082M	0.1%	$27.68	0.0%	COM	163851108
XRAY	DENTSPLY SIRONA INC	18,580	$1.079M	0.1%	$61.64	0.0%	COM	24906P109
VLY	VALLEY NATL BANCORP	80,994	$1.078M	0.1%	$12.92	0.0%	COM	919794107
LYB	LYONDELLBASELL INDUSTRIES N	11,459	$1.076M	0.1%	$71.45	0.0%	SHS - A -	N53745100
SLM	SLM CORP	60,772	$1.07M	0.1%	$18.77	0.0%	COM	78442P106
MANH	MANHATTAN ASSOCIATES INC	6,990	$1.07M	0.1%	$135.77	+14.9%	COM	562750109
HELE	HELEN OF TROY LTD	4,730	$1.063M	0.1%	$228.88	0.0%	COM	G4388N106
JJSF	J & J SNACK FOODS CORP	6,940	$1.061M	0.1%	$148.41	0.0%	COM	466032109
IOSP	INNOSPEC INC	12,583	$1.06M	0.1%	$86.18	-3.2%	COM	45768S105
RPD	RAPID7 INC	9,380	$1.06M	0.1%	$113.30	0.0%	COM	753422104
HWM	HOWMET AEROSPACE INC	33,731	$1.052M	0.1%	$31.77	0.0%	COM	443201108
FROG	JFROG LTD	31,409	$1.052M	0.1%	$40.14	0.0%	ORD SHS	M6191J100
EW	EDWARDS LIFESCIENCES CORP	9,284	$1.051M	0.1%	$114.14	0.0%	COM	28176E108
NWE	NORTHWESTERN CORP	18,310	$1.049M	0.1%	$51.91	-2.7%	COM NEW	668074305
BYD	BOYD GAMING CORP	16,590	$1.049M	0.1%	$60.52	-6.0%	COM	103304101
STLA	STELLANTIS N.V	54,851	$1.048M	0.1%	$19.11	—	SHS	N82405106
WLY	WILEY JOHN & SONS INC	20,070	$1.048M	0.1%	$50.00	-1.7%	CL A	968223206
—	SOUTH JERSEY INDS INC	49,100	$1.044M	0.1%	$21.91	—	COM	838518108
WDC	WESTERN DIGITAL CORP.	18,438	$1.041M	0.1%	$47.23	+0.2%	COM	958102105
INFY	INFOSYS LTD	46,628	$1.037M	0.1%	$22.24	—	SPONSORED ADR	456788108
UGI	UGI CORP NEW	24,308	$1.036M	0.1%	$44.99	+1.6%	COM	902681105
SHOO	MADDEN STEVEN LTD	25,741	$1.034M	0.1%	$37.15	+0.5%	COM	556269108
YETI	YETI HLDGS INC	12,006	$1.029M	0.1%	$96.78	0.0%	COM	98585X104
A	AGILENT TECHNOLOGIES INC	6,532	$1.029M	0.1%	$138.78	+13.2%	COM	00846U101
APA	APA CORPORATION	47,937	$1.027M	0.1%	$17.13	-1.8%	COM	03743Q108
PSTG	PURE STORAGE INC	40,719	$1.024M	0.1%	$23.09	-4.4%	CL A	74624M102
QLYS	QUALYS INC	9,052	$1.007M	0.1%	$101.79	+7.6%	COM	74758T303
—	SUNNOVA ENERGY INTL INC.	30,480	$1.004M	0.1%	$42.33	—	COM	86745K104
FIVE	FIVE BELOW INC	5,678	$1.004M	0.1%	$166.37	+19.7%	COM	33829M101
BLMN	BLOOMIN BRANDS INC	39,641	$991K	0.1%	$21.84	0.0%	COM	094235108
AFG	AMERICAN FINL GROUP INC OHIO	7,840	$986K	0.1%	$88.10	0.0%	COM	025932104
VOD	VODAFONE GROUP PLC NEW	63,742	$985K	0.1%	$16.07	—	SPONSORED ADR	92857W308
JKHY	HENRY JACK & ASSOC INC	5,978	$981K	0.1%	$162.72	0.0%	COM	426281101
PRTS	CARPARTS COM INC	62,568	$977K	0.1%	$17.18	+1.1%	COM	14427M107
MPWR	MONOLITHIC PWR SYS INC	2,014	$976K	0.1%	$440.15	0.0%	COM	609839105
ENPH	ENPHASE ENERGY INC	6,471	$970K	0.1%	$171.59	0.0%	COM	29355A107
ATR	APTARGROUP INC	8,110	$968K	0.1%	$134.42	-7.8%	COM	038336103
CCJ	CAMECO CORP	44,354	$964K	0.1%	$18.69	0.0%	COM	13321L108
BHF	BRIGHTHOUSE FINL INC	21,270	$962K	0.1%	$45.08	0.0%	COM	10922N103
G	GENPACT LIMITED	20,170	$958K	0.1%	$40.55	+15.7%	SHS	G3922B107
OTEX	OPEN TEXT CORP	19,630	$957K	0.1%	$45.91	0.0%	COM	683715106
SPHR	MADISON SQUARE GRDN ENTERTNM	13,159	$956K	0.1%	$34.62	0.0%	CL A	55826T102
VTRS	VIATRIS INC	70,396	$954K	0.1%	$11.72	0.0%	COM	92556V106
WCN	WASTE CONNECTIONS INC	7,570	$953K	0.1%	$115.43	+6.4%	COM	94106B101
WK	WORKIVA INC	6,750	$951K	0.1%	$110.72	+22.4%	COM CL A	98139A105
—	BARNES GROUP INC	22,640	$945K	0.1%	$41.74	—	COM	067806109
ALSN	ALLISON TRANSMISSION HLDGS I	26,729	$944K	0.1%	$35.58	0.0%	COM	01973R101
ACGL	ARCH CAP GROUP LTD	24,700	$943K	0.1%	$37.66	0.0%	ORD	G0450A105
KEY	KEYCORP	43,040	$931K	0.1%	$14.68	+10.5%	COM	493267108
RHI	ROBERT HALF INTL INC	9,263	$930K	0.1%	$87.20	+12.2%	COM	770323103
LSTR	LANDSTAR SYS INC	5,870	$926K	0.1%	$157.75	—	COM	515098101
FAF	FIRST AMERN FINL CORP	13,722	$920K	0.1%	$57.24	0.0%	COM	31847R102
—	WALGREENS BOOTS ALLIANCE INC	19,483	$917K	0.1%	$48.21	—	COM	931427108
VSH	VISHAY INTERTECHNOLOGY INC	45,124	$907K	0.1%	$21.52	-8.2%	COM	928298108
—	ABIOMED INC	2,787	$907K	0.1%	$321.09	—	COM	003654100
CBU	COMMUNITY BK SYS INC	13,220	$905K	0.1%	$62.27	0.0%	COM	203607106
—	NCINO INC	12,690	$901K	0.1%	$59.94	—	COM	63947U107
SE	SEA LTD	2,781	$886K	0.1%	$257.53	—	SPONSORD ADS	81141R100
SYK	STRYKER CORPORATION	3,348	$883K	0.1%	$255.22	0.0%	COM	863667101
—	CUSHMAN WAKEFIELD PLC	47,395	$882K	0.1%	$17.56	—	SHS	G2717B108
EHC	ENCOMPASS HEALTH CORP	11,700	$878K	0.1%	$60.90	-1.4%	COM	29261A100
BC	BRUNSWICK CORP	9,160	$873K	0.1%	$90.79	0.0%	COM	117043109
AEO	AMERICAN EAGLE OUTFITTERS IN	33,767	$871K	0.1%	$25.90	+7.8%	COM	02553E106
ALC	ALCON AG	10,700	$861K	0.1%	$69.93	+8.6%	ORD SHS	H01301128
—	ALTRA INDL MOTION CORP	15,510	$858K	0.1%	$55.32	—	COM	02208R106
NTRS	NORTHERN TR CORP	7,920	$854K	0.1%	$98.91	0.0%	COM	665859104
PRLB	PROTO LABS INC	12,810	$853K	0.1%	$78.12	0.0%	COM	743713109
—	OATLY GROUP AB	56,170	$849K	0.1%	$15.11	—	SPONSORED ADS	67421J108
PCAR	PACCAR INC	10,726	$846K	0.1%	$47.82	-2.8%	COM	693718108
TDOC	TELADOC HEALTH INC	6,663	$845K	0.1%	$145.59	0.0%	COM	87918A105
WH	WYNDHAM HOTELS & RESORTS INC	10,940	$844K	0.1%	$72.48	-1.0%	COM	98311A105
MED	MEDIFAST INC	4,380	$844K	0.1%	$200.21	+9.4%	COM	58470H101
EXPI	EXP WORLD HLDGS INC	21,190	$843K	0.1%	$40.19	0.0%	COM	30212W100
COUR	COURSERA INC	26,634	$843K	0.1%	$37.65	0.0%	COM	22266M104
DUK	DUKE ENERGY CORP NEW	8,611	$840K	0.1%	$83.88	+4.0%	COM NEW	26441C204
NVCR	NOVOCURE LTD	7,148	$830K	0.1%	$151.19	0.0%	ORD SHS	G6674U108
SIMO	SILICON MOTION TECHNOLOGY CO	12,010	$828K	0.1%	$59.95	—	SPONSORED ADR	82706C108
AVT	AVNET INC	22,380	$827K	0.1%	$37.76	-6.6%	COM	053807103
KGC	KINROSS GOLD CORP	153,861	$825K	0.1%	$5.99	0.0%	COM	496902404
VVV	VALVOLINE INC	26,440	$824K	0.1%	$28.72	+8.1%	COM	92047W101
GS	GOLDMAN SACHS GROUP INC	2,178	$823K	0.1%	$276.90	+26.4%	COM	38141G104
CPRI	CAPRI HOLDINGS LIMITED	16,985	$822K	0.1%	$51.07	+6.6%	SHS	G1890L107
DECK	DECKERS OUTDOOR CORP	2,271	$818K	0.1%	$68.51	0.0%	COM	243537107
QCOM	QUALCOMM INC	6,320	$815K	0.1%	$128.84	0.0%	COM	747525103
TDY	TELEDYNE TECHNOLOGIES INC	1,890	$812K	0.1%	$424.73	+4.0%	COM	879360105
—	INTRA-CELLULAR THERAPIES INC	21,780	$812K	0.1%	$37.28	—	COM	46116X101
CATY	CATHAY GEN BANCORP	19,550	$809K	0.1%	$33.49	+0.9%	COM	149150104
BCC	BOISE CASCADE CO DEL	14,900	$804K	0.1%	$49.05	-13.5%	COM	09739D100
ATKR	ATKORE INC	9,250	$804K	0.1%	$77.94	+3.0%	COM	047649108
—	GUESS INC	38,225	$803K	0.1%	$23.77	—	COM	401617105
HCAT	HEALTH CATALYST INC	16,060	$803K	0.1%	$54.54	0.0%	COM	42225T107
AIN	ALBANY INTL CORP	10,410	$801K	0.1%	$76.07	0.0%	CL A	012348108
—	HOWARD HUGHES CORP	9,110	$800K	0.1%	$97.50	—	COM	44267D107
BKH	BLACK HILLS CORP	12,680	$796K	0.1%	$56.46	0.0%	COM	092113109
TREX	TREX CO INC	7,800	$795K	0.1%	$104.56	0.0%	COM	89531P105
GD	GENERAL DYNAMICS CORP	4,057	$795K	0.1%	$178.57	0.0%	COM	369550108
—	QUALTRICS INTL INC	18,550	$793K	0.1%	$40.76	—	COM CL A	747601201
PBA	PEMBINA PIPELINE CORP	25,020	$793K	0.1%	$25.30	0.0%	COM	706327103
ALV	AUTOLIV INC	9,240	$792K	0.1%	$86.76	-5.5%	COM	052800109
IBP	INSTALLED BLDG PRODS INC	7,380	$791K	0.1%	$110.45	0.0%	COM	45780R101
EBAY	EBAY INC.	11,333	$790K	0.1%	$62.26	+6.2%	COM	278642103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	59,005	$789K	0.1%	$16.14	0.0%	COM	01988P108
—	NEW YORK CMNTY BANCORP INC	61,266	$788K	0.1%	$11.02	—	COM	649445103
EFSC	ENTERPRISE FINL SVCS CORP	17,398	$788K	0.1%	$40.72	0.0%	COM	293712105
TOL	TOLL BROTHERS INC	14,220	$786K	0.1%	$59.14	0.0%	COM	889478103
ALK	ALASKA AIR GROUP INC	13,292	$779K	0.1%	$57.63	0.0%	COM	011659109
—	REV GROUP INC	45,350	$778K	0.1%	$16.04	—	COM	749527107
ECL	ECOLAB INC	3,730	$778K	0.1%	$202.15	+3.2%	COM	278865100
IT	GARTNER INC	2,546	$774K	0.1%	$245.07	+18.3%	COM	366651107
AM	ANTERO MIDSTREAM CORP	74,146	$773K	0.1%	$7.08	0.0%	COM	03676B102
IVZ	INVESCO LTD	31,965	$771K	0.1%	$22.36	-7.7%	SHS	G491BT108
TW	TRADEWEB MKTS INC	9,540	$770K	0.1%	$81.97	+5.2%	CL A	892672106
UNP	UNION PAC CORP	3,925	$770K	0.1%	$195.24	0.0%	COM	907818108
—	BROOKFIELD ASSET MGMT INC	14,375	$769K	0.1%	$50.99	—	CL A LTD VT SH	112585104
AGO	ASSURED GUARANTY LTD	16,380	$767K	0.1%	$44.76	0.0%	COM	G0585R106
CG	CARLYLE GROUP INC	16,225	$767K	0.1%	$41.33	0.0%	COM	14316J108
—	TIVITY HEALTH INC	33,099	$763K	0.1%	$20.64	—	COM	88870R102
FIBK	FIRST INTST BANCSYSTEM INC	18,900	$761K	0.1%	$32.44	0.0%	COM CL A	32055Y201
—	SIRIUS XM HOLDINGS INC	124,547	$760K	0.1%	$6.10	—	COM	82968B103
GFI	GOLD FIELDS LTD	93,311	$758K	0.1%	$8.40	—	SPONSORED ADR	38059T106
—	RUTHS HOSPITALITY GROUP INC	36,564	$757K	0.1%	$21.31	—	COM	783332109
ENS	ENERSYS	10,160	$756K	0.1%	$85.06	0.0%	COM	29275Y102
UI	UBIQUITI INC	2,530	$756K	0.1%	$308.99	0.0%	COM	90353W103
AGRO	ADECOAGRO S A	83,555	$755K	0.1%	$8.36	0.0%	COM	L00849106
DIOD	DIODES INC	8,320	$754K	0.1%	$87.34	0.0%	COM	254543101
CX	CEMEX SAB DE CV	105,142	$754K	0.1%	$6.97	—	SPON ADR NEW	151290889
NGG	NATIONAL GRID PLC	12,610	$752K	0.1%	$59.64	—	SPONSORED ADR NE	636274409
SPOT	SPOTIFY TECHNOLOGY S A	3,331	$751K	0.1%	$235.73	0.0%	SHS	L8681T102
EFX	EQUIFAX INC	2,955	$749K	0.1%	$216.27	+16.4%	COM	294429105
OVV	OVINTIV INC	22,790	$749K	0.1%	$27.62	0.0%	COM	69047Q102
OMC	OMNICOM GROUP INC	10,271	$744K	0.1%	$63.56	0.0%	COM	681919106
SHLS	SHOALS TECHNOLOGIES GROUP IN	26,649	$743K	0.1%	$31.07	0.0%	CL A	82489W107
—	PACWEST BANCORP DEL	16,390	$743K	0.1%	$45.33	—	COM	695263103
META	FACEBOOK INC	2,186	$742K	0.1%	$357.67	0.0%	CL A	30303M102
NGVT	INGEVITY CORP	10,350	$739K	0.1%	$78.87	0.0%	COM	45688C107
SAP	SAP SE	5,470	$739K	0.1%	$135.10	—	SPON ADR	803054204
UNM	UNUM GROUP	29,506	$739K	0.1%	$26.47	0.0%	COM	91529Y106
VIAV	VIAVI SOLUTIONS INC	46,886	$738K	0.1%	$16.40	0.0%	COM	925550105
SLGN	SILGAN HOLDINGS INC	19,220	$737K	0.1%	$40.72	0.0%	COM	827048109
HPE	HEWLETT PACKARD ENTERPRISE C	51,652	$736K	0.1%	$11.88	+6.7%	COM	42824C109
DCI	DONALDSON INC	12,764	$733K	0.1%	$60.06	0.0%	COM	257651109
NVO	NOVO-NORDISK A S	7,599	$730K	0.1%	$81.50	—	ADR	670100205
BRX	BRIXMOR PPTY GROUP INC	32,950	$729K	0.1%	$21.35	—	COM	11120U105
FUBO	FUBOTV INC	30,439	$729K	0.1%	$27.28	0.0%	COM	35953D104
TPICQ	TPI COMPOSITES INC	21,538	$727K	0.1%	$44.99	-12.7%	COM	87266J104
ESTC	ELASTIC N V	4,870	$726K	0.1%	$135.31	+13.7%	ORD SHS	N14506104
GNK	GENCO SHIPPING & TRADING LTD	35,945	$724K	0.1%	$18.51	0.0%	SHS	Y2685T131
ZTS	ZOETIS INC	3,723	$723K	0.1%	$180.99	+7.0%	CL A	98978V103
ACIW	ACI WORLDWIDE INC	23,514	$723K	0.1%	$33.17	0.0%	COM	004498101
DAR	DARLING INGREDIENTS INC	10,048	$722K	0.1%	$70.43	+1.6%	COM	237266101
SIG	SIGNET JEWELERS LIMITED	9,130	$721K	0.1%	$24.21	+188.0%	SHS	G81276100
PEN	PENUMBRA INC	2,700	$720K	0.1%	$262.24	+2.5%	COM	70975L107
INGR	INGREDION INC	8,090	$720K	0.1%	$88.09	0.0%	COM	457187102
CAH	CARDINAL HEALTH INC	14,503	$717K	0.1%	$48.88	0.0%	COM	14149Y108
JCI	JOHNSON CTLS INTL PLC	10,501	$715K	0.1%	$66.23	0.0%	SHS	G51502105
MCS	MARCUS CORP DEL	40,860	$713K	0.1%	$18.19	-10.3%	COM	566330106
PFE	PFIZER INC	16,501	$710K	0.1%	$30.99	+15.1%	COM	717081103
CCOI	COGENT COMMUNICATIONS HLDGS	10,010	$709K	0.1%	$57.54	0.0%	COM NEW	19239V302
EPC	EDGEWELL PERS CARE CO	19,450	$706K	0.1%	$37.98	0.0%	COM	28035Q102
EXPE	EXPEDIA GROUP INC	4,307	$706K	0.1%	$153.06	+0.2%	COM NEW	30212P303
LEN	LENNAR CORP	7,534	$705K	0.1%	$92.80	0.0%	CL A	526057104
ACH	OWENS & MINOR INC NEW	22,470	$703K	0.1%	$36.29	+8.4%	COM	690732102
SLAB	SILICON LABORATORIES INC	4,980	$698K	0.1%	$150.07	0.0%	COM	826919102
VMI	VALMONT INDS INC	2,970	$698K	0.1%	$237.72	0.0%	COM	920253101
CBRL	CRACKER BARREL OLD CTRY STOR	4,978	$696K	0.1%	$115.52	0.0%	COM	22410J106
RMD	RESMED INC	2,640	$696K	0.1%	$263.25	0.0%	COM	761152107
GMED	GLOBUS MED INC	9,050	$693K	0.1%	$80.29	0.0%	CL A	379577208
—	UNITED STATES STL CORP NEW	31,494	$692K	0.1%	$21.97	—	COM	912909108
XPO	XPO LOGISTICS INC	8,689	$691K	0.1%	$46.16	+8.6%	COM	983793100
FOLD	AMICUS THERAPEUTICS INC	72,282	$690K	0.1%	$10.23	0.0%	COM	03152W109
AMRC	AMERESCO INC	11,810	$690K	0.1%	$65.87	0.0%	CL A	02361E108
MGEE	MGE ENERGY INC	9,350	$687K	0.1%	$71.14	0.0%	COM	55277P104
WEC	WEC ENERGY GROUP INC	7,776	$686K	0.1%	$81.39	-0.7%	COM	92939U106
LCII	LCI INDS	5,080	$684K	0.1%	$118.13	-1.1%	COM	50189K103
RGA	REINSURANCE GRP OF AMERICA I	6,130	$682K	0.1%	$125.96	-9.6%	COM NEW	759351604
DK	DELEK US HLDGS INC NEW	37,476	$673K	0.1%	$17.87	-18.4%	COM	24665A103
EB	EVENTBRITE INC	35,418	$670K	0.1%	$21.20	-17.2%	COM CL A	29975E109
CCK	CROWN HLDGS INC	6,599	$665K	0.1%	$100.21	0.0%	COM	228368106
KEX	KIRBY CORP	13,840	$664K	0.1%	$52.62	+5.4%	COM	497266106
JNJ	JOHNSON & JOHNSON	4,083	$659K	0.1%	$146.58	+2.5%	COM	478160104
PSMT	PRICESMART INC	8,490	$658K	0.1%	$79.02	0.0%	COM	741511109
PRIM	PRIMORIS SVCS CORP	26,860	$658K	0.1%	$26.87	0.0%	COM	74164F103
—	OLO INC	21,830	$656K	0.1%	$32.36	—	CL A	68134L109
CVSA	ADTALEM GLOBAL ED INC	17,250	$653K	0.1%	$37.11	0.0%	COM	00737L103
—	TURNING POINT THERAPEUTICS I	9,815	$652K	0.1%	$66.43	—	COM	90041T108
FTS	FORTIS INC	14,681	$651K	0.1%	$37.93	+0.8%	COM	349553107
SRE	SEMPRA	5,145	$651K	0.1%	$58.86	-2.7%	COM	816851109
—	PEOPLES UNITED FINANCIAL INC	36,819	$643K	0.1%	$17.46	—	COM	712704105
KMB	KIMBERLY-CLARK CORP	4,852	$642K	0.1%	$115.50	0.0%	COM	494368103
BWXT	BWX TECHNOLOGIES INC	11,860	$639K	0.1%	$53.44	0.0%	COM	05605H100
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,332	$636K	0.1%	$151.79	+8.1%	COM	015271109
PTC	PTC INC	5,296	$634K	0.1%	$133.33	0.0%	COM	69370C100
DOX	AMDOCS LTD	8,330	$631K	0.1%	$68.70	+2.5%	SHS	G02602103
CHEF	CHEFS WHSE INC	19,376	$631K	0.1%	$29.32	0.0%	COM	163086101
—	COHERENT INC	2,516	$629K	0.1%	$260.84	—	COM	192479103
CVCO	CAVCO INDS INC DEL	2,650	$627K	0.1%	$240.50	0.0%	COM	149568107
PH	PARKER-HANNIFIN CORP	2,238	$626K	0.1%	$291.08	-3.6%	COM	701094104
—	CHICOS FAS INC	139,101	$625K	0.1%	$4.49	—	COM	168615102
RVLV	REVOLVE GROUP INC	10,060	$622K	0.1%	$65.11	0.0%	CL A	76156B107
ERIC	ERICSSON	55,462	$621K	0.1%	$12.14	—	ADR B SEK 10	294821608
XYL	XYLEM INC	5,000	$618K	0.1%	$122.16	0.0%	COM	98419M100
FATE	FATE THERAPEUTICS INC	10,410	$617K	0.1%	$88.77	-11.6%	COM	31189P102
PERI	PERION NETWORK LTD	35,542	$616K	0.1%	$19.06	0.0%	SHS NEW	M78673114
RBC	RBC BEARINGS INC	2,900	$615K	0.1%	$217.14	0.0%	COM	75524B104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	27,532	$614K	0.1%	$24.72	0.0%	COM NEW	50077B207
—	DUCK CREEK TECHNOLOGIES INC	13,850	$613K	0.1%	$44.26	—	SHS	264120106
KMT	KENNAMETAL INC	17,907	$613K	0.1%	$31.24	0.0%	COM	489170100
UFPI	UFP INDUSTRIES INC	8,930	$607K	0.1%	$72.64	0.0%	COM	90278Q108
H	HYATT HOTELS CORP	7,872	$607K	0.1%	$74.47	0.0%	COM CL A	448579102
MZTI	LANCASTER COLONY CORP	3,585	$605K	0.1%	$184.91	0.0%	COM	513847103
TDS	TELEPHONE & DATA SYS INC	30,918	$603K	0.1%	$20.75	0.0%	COM NEW	879433829
TFII	TFI INTL INC	5,890	$602K	0.1%	$106.98	0.0%	COM	87241L109
OLED	UNIVERSAL DISPLAY CORP	3,500	$598K	0.1%	$198.32	0.0%	COM	91347P105
—	SAILPOINT TECHNOLOGIES HLDGS	13,930	$597K	0.1%	$42.86	—	COM	78781P105
HP	HELMERICH & PAYNE INC	21,610	$592K	0.1%	$29.42	-5.1%	COM	423452101
IBOC	INTERNATIONAL BANCSHARES COR	14,200	$591K	0.1%	$38.39	-5.4%	COM	459044103
TV	GRUPO TELEVISA S A B	53,775	$590K	0.1%	$10.97	—	SPON ADR REP ORD	40049J206
TRV	TRAVELERS COMPANIES INC	3,875	$589K	0.1%	$141.37	+0.3%	COM	89417E109
NWSA	NEWS CORP NEW	24,749	$582K	0.1%	$25.31	-10.2%	CL A	65249B109
HAS	HASBRO INC	6,523	$582K	0.1%	$81.04	0.0%	COM	418056107
BIIB	BIOGEN INC	2,052	$581K	0.1%	$302.94	+8.2%	COM	09062X103
CVNA	CARVANA CO	1,926	$581K	0.1%	$332.52	0.0%	CL A	146869102
CLF	CLEVELAND-CLIFFS INC NEW	29,259	$580K	0.1%	$22.79	0.0%	COM	185899101
FULT	FULTON FINL CORP PA	37,937	$580K	0.1%	$13.43	-4.6%	COM	360271100
AMH	AMERICAN HOMES 4 RENT	15,180	$578K	0.1%	$38.08	—	CL A	02665T306
SO	SOUTHERN CO	9,298	$576K	0.1%	$53.77	+1.7%	COM	842587107
KFY	KORN FERRY	7,950	$575K	0.1%	$64.44	0.0%	COM NEW	500643200
EBS	EMERGENT BIOSOLUTIONS INC	11,410	$571K	0.1%	$60.56	0.0%	COM	29089Q105
COR	AMERISOURCEBERGEN CORP	4,760	$569K	0.1%	$108.88	+3.2%	COM	03073E105
—	HOUGHTON MIFFLIN HARCOURT CO	42,284	$568K	0.1%	$11.45	—	COM	44157R109
RRGB	RED ROBIN GOURMET BURGERS IN	24,550	$566K	0.1%	$25.76	0.0%	COM	75689M101
IP	INTERNATIONAL PAPER CO	10,122	$566K	0.1%	$46.63	-1.6%	COM	460146103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,076	$566K	0.1%	$119.28	—	SPONSORED ADS	874039100
—	BELLRING BRANDS INC	18,390	$565K	0.1%	$30.72	—	COM CL A	079823100
GTM	ZOOMINFO TECHNOLOGIES INC	9,218	$564K	0.1%	$54.10	+10.5%	COM CL A	98980F104
CBRE	CBRE GROUP INC	5,794	$564K	0.1%	$92.92	0.0%	CL A	12504L109
SCVL	SHOE CARNIVAL INC	17,378	$563K	0.1%	$34.86	0.0%	COM	824889109
ASO	ACADEMY SPORTS & OUTDOORS IN	14,071	$563K	0.1%	$38.63	0.0%	COM	00402L107
DRI	DARDEN RESTAURANTS INC	3,720	$563K	0.1%	$117.52	+8.5%	COM	237194105
—	US ECOLOGY INC	17,310	$560K	0.1%	$34.20	—	COM	91734M103
CWH	CAMPING WORLD HLDGS INC	14,400	$560K	0.1%	$31.23	0.0%	CL A	13462K109
—	AVANGRID INC	11,454	$557K	0.1%	$48.63	—	COM	05351W103
—	BLACKROCK INC	662	$555K	0.1%	$838.37	—	COM	09247X101
TMUS	T-MOBILE US INC	4,328	$553K	0.1%	$134.56	0.0%	COM	872590104
RGEN	REPLIGEN CORP	1,910	$552K	0.1%	$195.42	+31.3%	COM	759916109
—	MANTECH INTERNATIONAL CORP	7,200	$547K	0.1%	$75.97	—	CL A	564563104
SBLK	STAR BULK CARRIERS CORP.	22,730	$546K	0.1%	$21.02	0.0%	SHS PAR	Y8162K204
FNB	F N B CORP	46,809	$544K	0.1%	$9.82	0.0%	COM	302520101
CPRT	COPART INC	3,917	$543K	0.1%	$35.73	0.0%	COM	217204106
—	CORESITE RLTY CORP	3,910	$542K	0.1%	$130.50	—	COM	21870Q105
—	PACIFIC PREMIER BANCORP	13,060	$541K	0.1%	$42.30	—	COM	69478X105
TRN	TRINITY INDS INC	19,880	$540K	0.1%	$23.13	0.0%	COM	896522109
—	VIRGIN GALACTIC HOLDINGS INC	21,064	$533K	0.1%	$25.30	—	COM	92766K106
MTDR	MATADOR RES CO	13,990	$532K	0.1%	$12.42	+147.0%	COM	576485205
CTVA	CORTEVA INC	12,649	$532K	0.1%	$41.24	0.0%	COM	22052L104
SATS	ECHOSTAR CORP	20,820	$531K	0.1%	$24.52	+0.6%	CL A	278768106
—	HANESBRANDS INC	30,959	$531K	0.1%	$18.67	—	COM	410345102
CGNT	COGNYTE SOFTWARE LTD	25,620	$526K	0.1%	$25.57	0.0%	ORD SHS	M25133105
GTN	GRAY TELEVISION INC	23,030	$526K	0.1%	$22.13	0.0%	COM	389375106
—	EVERI HLDGS INC	21,720	$525K	0.1%	$24.17	—	COM	30034T103
—	RENESOLA LTD	79,572	$523K	0.1%	$6.57	—	SPONSORED ADS	75971T301
AMT	AMERICAN TOWER CORP NEW	1,966	$522K	0.1%	$248.67	0.0%	COM	03027X100
ZS	ZSCALER INC	1,992	$522K	0.1%	$220.68	+13.8%	COM	98980G102
MAT	MATTEL INC	28,151	$522K	0.1%	$19.34	+7.2%	COM	577081102
JBLU	JETBLUE AWYS CORP	34,033	$520K	0.1%	$19.37	-20.8%	COM	477143101
OII	OCEANEERING INTL INC	38,956	$519K	0.1%	$13.04	0.0%	COM	675232102
—	KAMAN CORP	14,530	$518K	0.1%	$46.36	—	COM	483548103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,002	$516K	0.1%	$557.27	0.0%	CL A	989207105
RCKT	ROCKET PHARMACEUTICALS INC	17,170	$513K	0.1%	$36.40	0.0%	COM	77313F106
CVBF	CVB FINL CORP	25,131	$512K	0.1%	$16.45	0.0%	COM	126600105
HYLN	HYLIION HOLDINGS CORP	60,862	$511K	0.1%	$10.02	-8.0%	COMMON STOCK	449109107
TTC	TORO CO	5,220	$509K	0.1%	$109.12	0.0%	COM	891092108
PM	PHILIP MORRIS INTL INC	5,358	$508K	0.1%	$81.05	0.0%	COM	718172109
INCY	INCYTE CORP	7,315	$503K	0.1%	$75.99	0.0%	COM	45337C102
AI	C3 AI INC	10,854	$503K	0.1%	$50.86	0.0%	CL A	12468P104
PLD	PROLOGIS INC.	4,012	$503K	0.1%	$114.18	0.0%	COM	74340W103
—	HEARTLAND FINL USA INC	10,430	$501K	0.1%	$45.93	—	COM	42234Q102
FTCHQ	FARFETCH LTD	13,347	$500K	0.1%	$53.25	-16.8%	ORD SH CL A	30744W107
—	M D C HLDGS INC	10,650	$498K	0.1%	$54.30	—	COM	552676108
AON	AON PLC	1,741	$498K	0.1%	$212.41	+22.5%	SHS CL A	G0403H108
SCHL	SCHOLASTIC CORP	13,925	$496K	0.1%	$30.60	0.0%	COM	807066105
AVNT	AVIENT CORPORATION	10,680	$495K	0.1%	$42.95	0.0%	COM	05368V106
—	ADTRAN INC	26,371	$495K	0.1%	$18.77	—	COM	00738A106
—	BTRS HOLDINGS INC	46,468	$494K	0.1%	$11.31	—	COM CL 1	11778X104
ICLR	ICON PLC	1,884	$494K	0.1%	$215.79	+12.6%	SHS	G4705A100
STLD	STEEL DYNAMICS INC	8,448	$494K	0.1%	$54.47	+9.4%	COM	858119100
BXMT	BLACKSTONE MTG TR INC	16,220	$492K	0.1%	$30.33	—	COM CL A	09257W100
—	SHYFT GROUP INC	12,900	$490K	0.1%	$37.98	—	COM	825698103
TM	TOYOTA MOTOR CORP	2,756	$490K	0.1%	$177.79	—	SP ADR REP2COM	892331307
TALO	TALOS ENERGY INC	35,468	$489K	0.1%	$12.19	0.0%	COM	87484T108
—	UNIVAR SOLUTIONS INC	20,472	$488K	0.1%	$23.84	—	COM	91336L107
UPLD	UPLAND SOFTWARE INC	14,583	$488K	0.1%	$40.97	-8.5%	COM	91544A109
RS	RELIANCE STEEL & ALUMINUM CO	3,420	$487K	0.1%	$150.06	+0.2%	COM	759509102
ORI	OLD REP INTL CORP	20,966	$485K	0.1%	$17.20	+0.6%	COM	680223104
—	SPRINGWORKS THERAPEUTICS INC	7,630	$484K	0.1%	$74.65	—	COM	85205L107
HMC	HONDA MOTOR LTD	15,790	$484K	0.1%	$30.65	—	AMERN SHS	438128308
ALGN	ALIGN TECHNOLOGY INC	726	$483K	0.1%	$605.06	+12.2%	COM	016255101
IHG	INTERCONTINENTAL HOTELS GROU	7,490	$482K	0.1%	$64.35	—	SPONSORED ADS	45857P806
MD	MEDNAX INC	16,830	$478K	0.1%	$29.92	+1.8%	COM	58502B106
WHR	WHIRLPOOL CORP	2,335	$476K	0.1%	$232.93	-5.8%	COM	963320106
T	AT&T INC	17,558	$475K	0.1%	$16.07	0.0%	COM	00206R102
FRME	FIRST MERCHANTS CORP	11,320	$474K	0.1%	$34.62	0.0%	COM	320817109
PUBM	PUBMATIC INC	17,870	$471K	0.1%	$30.00	0.0%	COM CL A	74467Q103
—	SPLUNK INC	3,250	$470K	0.1%	$144.62	—	COM	848637104
—	51JOB INC	6,742	$469K	0.1%	$69.56	—	SPONSORED ADS	316827104
—	CANADIAN PAC RY LTD	7,196	$468K	0.1%	$124.91	—	COM	13645T100
OMCL	OMNICELL COM	3,150	$468K	0.1%	$153.21	0.0%	COM	68213N109
RVMD	REVOLUTION MEDICINES INC	16,990	$468K	0.1%	$29.11	0.0%	COM	76155X100
XYZ	SQUARE INC	1,948	$467K	0.1%	$174.28	+47.4%	CL A	852234103
LPRO	OPEN LENDING CORP	12,960	$467K	0.1%	$38.24	0.0%	COM CL A	68373J104
CPNG	COUPANG INC	16,765	$467K	0.1%	$34.57	0.0%	CL A	22266T109
MTD	METTLER TOLEDO INTERNATIONAL	339	$467K	0.1%	$1505.18	0.0%	COM	592688105
CBT	CABOT CORP	9,320	$467K	0.1%	$53.23	-8.5%	COM	127055101
—	PROS HOLDINGS INC	13,140	$466K	0.1%	$45.54	—	COM	74346Y103
RLI	RLI CORP	4,630	$464K	0.1%	$45.19	-1.6%	COM	749607107
TGNA	TEGNA INC	23,459	$463K	0.1%	$16.86	+7.7%	COM	87901J105
GDEN	GOLDEN ENTMT INC	9,348	$459K	0.1%	$41.30	0.0%	COM	381013101
GPRO	GOPRO INC	48,928	$458K	0.1%	$10.85	-6.9%	CL A	38268T103
ETD	ETHAN ALLEN INTERIORS INC	19,220	$456K	0.1%	$20.53	-11.6%	COM	297602104
—	WHITING PETE CORP NEW	7,810	$456K	0.1%	$56.63	—	COM NEW	966387508
WMK	WEIS MKTS INC	8,600	$452K	0.1%	$49.77	0.0%	COM	948849104
UBER	UBER TECHNOLOGIES INC	10,092	$452K	0.1%	$52.23	-16.3%	COM	90353T100
SNA	SNAP ON INC	2,163	$452K	0.1%	$212.27	-6.9%	COM	833034101
MSEX	MIDDLESEX WTR CO	4,390	$451K	0.1%	$102.61	0.0%	COM	596680108
—	NANOSTRING TECHNOLOGIES INC	9,400	$451K	0.1%	$58.13	—	COM	63009R109
HUBB	HUBBELL INC	2,480	$448K	0.1%	$181.74	0.0%	COM	443510607
EGHT	8X8 INC NEW	19,150	$448K	0.1%	$26.93	-7.0%	COM	282914100
TXRH	TEXAS ROADHOUSE INC	4,870	$445K	0.1%	$86.13	0.0%	COM	882681109
ST	SENSATA TECHNOLOGIES HLDG PL	8,134	$445K	0.1%	$57.64	-0.3%	SHS	G8060N102
EXTR	EXTREME NETWORKS INC	45,094	$444K	0.1%	$7.95	+32.8%	COM	30226D106
MEOH	METHANEX CORP	9,621	$443K	0.1%	$38.33	-5.7%	COM	59151K108
WFG	WEST FRASER TIMBER CO LTD	5,250	$442K	0.1%	$74.55	0.0%	COM	952845105
OFG	OFG BANCORP	17,490	$441K	0.1%	$22.98	0.0%	COM	67103X102
EOLS	EVOLUS INC	57,821	$441K	0.1%	$10.34	0.0%	COM	30052C107
—	CMC MATERIALS INC	3,571	$440K	0.1%	$150.72	—	COM	12571T100
TSPH	TUSIMPLE HLDGS INC	11,806	$438K	0.1%	$37.10	—	CL A	90089L108
—	GATOS SILVER INC	37,643	$438K	0.1%	$11.64	—	COM	368036109
ORA	ORMAT TECHNOLOGIES INC	6,540	$436K	0.1%	$67.19	0.0%	COM	686688102
MTG	MGIC INVT CORP WIS	29,045	$435K	0.1%	$14.42	+0.5%	COM	552848103
SR	SPIRE INC	7,100	$434K	0.1%	$61.13	—	COM	84857L101
—	VROOM INC	19,620	$433K	0.1%	$37.03	—	COM	92918V109
HCC	WARRIOR MET COAL INC	18,490	$430K	0.1%	$20.73	-2.4%	COM	93627C101
MTLS	MATERIALISE NV	21,393	$430K	0.1%	$26.16	—	SPONSORED ADS	57667T100
TME	TENCENT MUSIC ENTMT GROUP	59,230	$429K	0.1%	$15.31	—	SPON ADS	88034P109
WING	WINGSTOP INC	2,613	$428K	0.1%	$169.53	0.0%	COM	974155103
—	MCAFEE CORP	19,350	$428K	0.1%	$22.12	—	COM CL A	579063108
NXST	NEXSTAR MEDIA GROUP INC	2,807	$427K	0.1%	$73.94	+71.7%	CL A	65336K103
—	ASPEN TECHNOLOGY INC	3,460	$425K	0.1%	$122.83	—	COM	045327103
PATK	PATRICK INDS INC	5,101	$425K	0.1%	$52.16	-6.1%	COM	703343103
TTEC	TTEC HLDGS INC	4,530	$424K	0.1%	$102.05	0.0%	COM	89854H102
AMZN	AMAZON COM INC	129	$423K	0.1%	$162.42	+6.2%	COM	023135106
STAA	STAAR SURGICAL CO	3,280	$422K	0.1%	$134.47	+4.1%	COM PAR $0.01	852312305
NSA	NATIONAL STORAGE AFFILIATES	7,977	$421K	0.1%	$40.35	—	COM SHS BEN IN	637870106
LITE	LUMENTUM HLDGS INC	5,010	$419K	0.1%	$83.85	0.0%	COM	55024U109
NSC	NORFOLK SOUTHN CORP	1,746	$418K	0.1%	$250.29	-6.7%	COM	655844108
GSBD	GOLDMAN SACHS BDC INC	22,737	$417K	0.0%	$18.74	+2.0%	SHS	38147U107
MAA	MID-AMER APT CMNTYS INC	2,229	$416K	0.0%	$160.96	0.0%	COM	59522J103
ABM	ABM INDS INC	9,220	$415K	0.0%	$42.42	-0.3%	COM	000957100
LBRDA	LIBERTY BROADBAND CORP	2,467	$415K	0.0%	$140.89	+16.2%	COM SER A	530307107
EXC	EXELON CORP	8,573	$414K	0.0%	$29.30	0.0%	COM	30161N101
MTRN	MATERION CORP	6,020	$413K	0.0%	$69.76	+2.6%	COM	576690101
CNX	CNX RES CORP	32,711	$413K	0.0%	$13.99	-13.5%	COM	12653C108
PSN	PARSONS CORP DEL	12,140	$410K	0.0%	$36.50	0.0%	COM	70202L102
CIGI	COLLIERS INTL GROUP INC	3,210	$410K	0.0%	$125.41	0.0%	SUB VTG SHS	194693107
TT	TRANE TECHNOLOGIES PLC	2,371	$410K	0.0%	$168.00	+8.3%	SHS	G8994E103
MGNI	MAGNITE INC	14,600	$409K	0.0%	$33.88	-11.2%	COM	55955D100
DLR	DIGITAL RLTY TR INC	2,824	$408K	0.0%	$128.42	+4.5%	COM	253868103
ARMK	ARAMARK	12,409	$408K	0.0%	$25.90	-9.5%	COM	03852U106
—	TABULA RASA HEALTHCARE INC	15,575	$408K	0.0%	$26.20	—	COM	873379101
TXT	TEXTRON INC	5,844	$408K	0.0%	$60.09	+16.3%	COM	883203101
CHRD	OASIS PETROLEUM INC	4,080	$406K	0.0%	$60.54	0.0%	COM NEW	674215207
—	MESA AIR GROUP INC	52,799	$404K	0.0%	$7.65	—	COM NEW	590479135
—	GOHEALTH INC	80,216	$403K	0.0%	$6.88	—	COM CL A	38046W105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,880	$403K	0.0%	$45.34	+5.5%	CL A	499049104
ONTO	ONTO INNOVATION INC	5,570	$402K	0.0%	$72.11	0.0%	COM	683344105
VRSN	VERISIGN INC	1,956	$401K	0.0%	$217.22	0.0%	COM	92343E102
MMI	MARCUS & MILLICHAP INC	9,880	$401K	0.0%	$35.92	0.0%	COM	566324109
ASIX	ADVANSIX INC	10,000	$398K	0.0%	$31.41	0.0%	COM	00773T101
DQ	DAQO NEW ENERGY CORP	6,940	$396K	0.0%	$65.08	—	SPNSRD ADS NEW	23703Q203
—	TECHTARGET INC	4,790	$395K	0.0%	$82.46	—	COM	87874R100
BXP	BOSTON PROPERTIES INC	3,649	$395K	0.0%	$90.28	0.0%	COM	101121101
KW	KENNEDY-WILSON HOLDINGS INC	18,852	$394K	0.0%	$20.84	0.0%	COM	489398107
—	DUKE REALTY CORP	8,237	$394K	0.0%	$40.33	—	COM NEW	264411505
DEI	DOUGLAS EMMETT INC	12,400	$392K	0.0%	$32.60	—	COM	25960P109
—	U S SILICA HLDGS INC	49,102	$392K	0.0%	$7.98	—	COM	90346E103
HST	HOST HOTELS & RESORTS INC	23,979	$392K	0.0%	$13.07	+2.6%	COM	44107P104
HQY	HEALTHEQUITY INC	6,030	$391K	0.0%	$69.45	0.0%	COM	42226A107
SMG	SCOTTS MIRACLE-GRO CO	2,670	$391K	0.0%	$137.36	0.0%	CL A	810186106
—	SYNEOS HEALTH INC	4,470	$391K	0.0%	$87.47	—	CL A	87166B102
LEG	LEGGETT & PLATT INC	8,731	$391K	0.0%	$48.15	0.0%	COM	524660107
COLB	COLUMBIA BKG SYS INC	10,278	$390K	0.0%	$33.46	-15.4%	COM	197236102
FANG	DIAMONDBACK ENERGY INC	4,112	$389K	0.0%	$65.95	0.0%	COM	25278X109
IONS	IONIS PHARMACEUTICALS INC	11,500	$386K	0.0%	$37.68	0.0%	COM	462222100
CDNA	CAREDX INC	6,070	$385K	0.0%	$76.15	0.0%	COM	14167L103
BCRX	BIOCRYST PHARMACEUTICALS INC	26,774	$385K	0.0%	$15.77	0.0%	COM	09058V103
DOCU	DOCUSIGN INC	1,488	$383K	0.0%	$253.22	+13.8%	COM	256163106
—	RESOLUTE FST PRODS INC	32,046	$382K	0.0%	$11.92	—	COM	76117W109
—	CRH PLC	8,150	$381K	0.0%	$46.75	—	ADR	12626K203
IEX	IDEX CORP	1,839	$381K	0.0%	$208.57	+0.8%	COM	45167R104
SBH	SALLY BEAUTY HLDGS INC	22,552	$380K	0.0%	$19.05	0.0%	COM	79546E104
BOOM	DMC GLOBAL INC	10,300	$380K	0.0%	$43.33	0.0%	COM	23291C103
EEFT	EURONET WORLDWIDE INC	2,977	$379K	0.0%	$144.58	-8.3%	COM	298736109
CRNC	CERENCE INC	3,928	$378K	0.0%	$100.51	+8.6%	COM	156727109
—	PENN VA CORP	14,190	$378K	0.0%	$26.64	—	COM	70788V102
KOS	KOSMOS ENERGY LTD	126,896	$376K	0.0%	$3.10	-21.3%	COM	500688106
—	HIBBETT INC	5,315	$376K	0.0%	$89.64	—	COM	428567101
GEN	NORTONLIFELOCK INC	14,797	$374K	0.0%	$22.60	+5.1%	COM	668771108
RLJ	RLJ LODGING TR	25,130	$374K	0.0%	$14.88	—	COM	74965L101
SFNC	SIMMONS 1ST NATL CORP	12,610	$373K	0.0%	$28.26	0.0%	CL A $1 PAR	828730200
BBIO	BRIDGEBIO PHARMA INC	7,960	$373K	0.0%	$56.15	-4.5%	COM	10806X102
—	VIACOMCBS INC	9,443	$373K	0.0%	$45.11	—	CL B	92556H206
—	HEADHUNTER GROUP PLC	7,620	$372K	0.0%	$48.82	—	SPONSORED ADS	42207L106
MKTX	MARKETAXESS HLDGS INC	880	$370K	0.0%	$434.10	0.0%	COM	57060D108
FSV	FIRSTSERVICE CORP NEW	2,051	$370K	0.0%	$180.03	0.0%	COM	33767E202
OHI	OMEGA HEALTHCARE INVS INC	12,330	$369K	0.0%	$29.93	—	COM	681936100
—	MYOVANT SCIENCES LTD	16,430	$369K	0.0%	$22.46	—	COM	G637AM102
PLUS	EPLUS INC	3,600	$369K	0.0%	$47.42	+4.2%	COM	294268107
RXT	RACKSPACE TECHNOLOGY INC	25,817	$368K	0.0%	$22.14	-27.5%	COM	750102105
STRA	STRATEGIC ED INC	5,210	$367K	0.0%	$65.23	0.0%	COM	86272C103
—	HILLENBRAND INC	8,600	$367K	0.0%	$44.08	—	COM	431571108
MNRO	MONRO INC	6,390	$367K	0.0%	$64.39	-8.9%	COM	610236101
EXE	CHESAPEAKE ENERGY CORP	5,950	$366K	0.0%	$39.83	+13.0%	COM	165167735
ITGR	INTEGER HLDGS CORP	4,080	$365K	0.0%	$93.58	0.0%	COM	45826H109
APPN	APPIAN CORP	3,950	$365K	0.0%	$110.78	0.0%	CL A	03782L101
OPCH	OPTION CARE HEALTH INC	15,060	$365K	0.0%	$23.20	0.0%	COM NEW	68404L201
PLAB	PHOTRONICS INC	26,733	$364K	0.0%	$13.56	0.0%	COM	719405102
NMRK	NEWMARK GROUP INC	25,243	$361K	0.0%	$12.31	0.0%	CL A	65158N102
—	KADMON HLDGS INC	41,323	$360K	0.0%	$4.18	—	COM	48283N106
MNDY	MONDAY COM LTD	1,100	$359K	0.0%	$294.08	0.0%	SHS	M7S64H106
—	SOLARWINDS CORP	21,445	$359K	0.0%	$16.74	—	COM NEW	83417Q204
RLAY	RELAY THERAPEUTICS INC	11,340	$358K	0.0%	$33.66	0.0%	COM	75943R102
GOGL	GOLDEN OCEAN GROUP LTD	33,249	$358K	0.0%	$9.25	—	SHS NEW	G39637205
MATX	MATSON INC	4,430	$358K	0.0%	$60.17	+15.7%	COM	57686G105
BNTX	BIONTECH SE	1,309	$357K	0.0%	$223.95	—	SPONSORED ADS	09075V102
—	SPIRIT RLTY CAP INC NEW	7,650	$352K	0.0%	$46.01	—	COM NEW	84860W300
RDWR	RADWARE LTD	10,440	$352K	0.0%	$33.07	0.0%	ORD	M81873107
—	UMPQUA HLDGS CORP	17,366	$352K	0.0%	$20.27	—	COM	904214103
—	ATLANTICA SUSTAINABLE INFR P	10,156	$350K	0.0%	$34.46	—	SHS	G0751N103
EVER	EVERQUOTE INC	18,813	$350K	0.0%	$23.93	0.0%	COM CL A	30041R108
—	CHAMPIONX CORPORATION	15,620	$349K	0.0%	$25.64	—	COM	15872M104
—	DESPEGAR COM CORP	29,018	$349K	0.0%	$12.03	—	ORD SHS	G27358103
TU	TELUS CORPORATION	15,832	$348K	0.0%	$22.55	0.0%	COM	87971M103
BRKR	BRUKER CORP	4,440	$347K	0.0%	$81.92	0.0%	COM	116794108
OBDC	OWL ROCK CAPITAL CORPORATION	24,509	$346K	0.0%	$8.88	0.0%	COM	69121K104
REGN	REGENERON PHARMACEUTICALS	569	$344K	0.0%	$617.39	0.0%	COM	75886F107
CM	CANADIAN IMP BK COMM	3,090	$344K	0.0%	$47.47	0.0%	COM	136069101
LIVN	LIVANOVA PLC	4,320	$343K	0.0%	$61.13	+34.4%	SHS	G5509L101
BANR	BANNER CORP	6,215	$343K	0.0%	$46.18	0.0%	COM NEW	06652V208
—	SPARTANNASH CO	15,620	$342K	0.0%	$21.90	—	COM	847215100
—	AZEK CO INC	9,380	$342K	0.0%	$36.46	—	CL A	05478C105
TTMI	TTM TECHNOLOGIES INC	27,150	$342K	0.0%	$13.74	0.0%	COM	87305R109
—	DRAFTKINGS INC	7,074	$341K	0.0%	$48.20	—	COM CL A	26142R104
KRNY	KEARNY FINL CORP MD	27,343	$340K	0.0%	$12.34	0.0%	COM	48716P108
JBHT	HUNT J B TRANS SVCS INC	2,030	$339K	0.0%	$163.64	0.0%	COM	445658107
USFD	US FOODS HLDG CORP	9,780	$339K	0.0%	$34.30	0.0%	COM	912008109
BHP	BHP GROUP LTD	6,296	$337K	0.0%	$65.20	—	SPONSORED ADS	088606108
—	DATTO HLDG CORP	14,070	$336K	0.0%	$23.88	—	COM	23821D100
GTES	GATES INDUSTRIAL CORPRATIN P	20,597	$335K	0.0%	$17.11	0.0%	ORD SHS	G39108108
SEIC	SEI INVTS CO	5,640	$334K	0.0%	$58.40	-1.6%	COM	784117103
XPEV	XPENG INC	9,350	$332K	0.0%	$35.51	—	ADS	98422D105
SON	SONOCO PRODS CO	5,560	$331K	0.0%	$54.31	0.0%	COM	835495102
LNT	ALLIANT ENERGY CORP	5,925	$331K	0.0%	$51.28	0.0%	COM	018802108
—	KRATON CORP	7,226	$330K	0.0%	$45.67	—	COM	50077C106
OXM	OXFORD INDS INC	3,653	$329K	0.0%	$93.85	-3.0%	COM	691497309
—	CORE LABORATORIES N V	11,840	$329K	0.0%	$27.79	—	COM	N22717107
TDUP	THREDUP INC	14,990	$325K	0.0%	$22.51	0.0%	CL A	88556E102
TRGP	TARGA RES CORP	6,610	$325K	0.0%	$23.86	+68.4%	COM	87612G101
SSRM	SSR MNG INC	22,321	$325K	0.0%	$16.34	-3.0%	COM	784730103
—	QUOTIENT TECHNOLOGY INC	55,826	$325K	0.0%	$7.44	—	COM	749119103
HLX	HELIX ENERGY SOLUTIONS GRP I	83,571	$324K	0.0%	$4.12	0.0%	COM	42330P107
M	MACYS INC	14,302	$323K	0.0%	$13.67	+46.3%	COM	55616P104
—	XPERI HOLDING CORP	17,152	$323K	0.0%	$18.83	—	COM	98390M103
DIN	DINE BRANDS GLOBAL INC	3,980	$323K	0.0%	$76.16	-13.1%	COM	254423106
—	HORIZON THERAPEUTICS PUB L	2,933	$321K	0.0%	$109.44	—	SHS	G46188101
HCSG	HEALTHCARE SVCS GROUP INC	12,796	$320K	0.0%	$27.05	0.0%	COM	421906108
BNS	BANK NOVA SCOTIA B C	5,190	$319K	0.0%	$49.42	0.0%	COM	064149107
AMN	AMN HEALTHCARE SVCS INC	2,780	$319K	0.0%	$106.04	0.0%	COM	001744101
ARGX	ARGENX SE	1,050	$317K	0.0%	$301.15	—	SPONSORED ADR	04016X101
CERS	CERUS CORP	52,102	$317K	0.0%	$5.85	-0.3%	COM	157085101
ADC	AGREE RLTY CORP	4,770	$316K	0.0%	$69.16	—	COM	008492100
ITT	ITT INC	3,670	$315K	0.0%	$93.11	+0.8%	COM	45073V108
HRMY	HARMONY BIOSCIENCES HLDGS IN	8,200	$314K	0.0%	$32.20	0.0%	COM	413197104
OI	O-I GLASS INC	22,034	$314K	0.0%	$14.98	0.0%	COM	67098H104
—	ALTAIR ENGR INC	4,560	$314K	0.0%	$68.86	—	COM CL A	021369103
AIR	AAR CORP	9,700	$314K	0.0%	$40.24	-14.5%	COM	000361105
GILT	GILAT SATELLITE NETWORKS LTD	34,704	$312K	0.0%	$9.79	0.0%	SHS NEW	M51474118
DHI	D R HORTON INC	3,718	$312K	0.0%	$88.14	0.0%	COM	23331A109
IBN	ICICI BANK LIMITED	16,509	$312K	0.0%	$16.04	—	ADR	45104G104
XIFR	NEXTERA ENERGY PARTNERS LP	4,119	$310K	0.0%	$77.98	0.0%	COM UNIT PART IN	65341B106
CUBE	CUBESMART	6,398	$310K	0.0%	$46.35	—	COM	229663109
TCBI	TEXAS CAP BANCSHARES INC	5,170	$310K	0.0%	$62.30	0.0%	COM	88224Q107
AGYS	AGILYSYS INC	5,893	$308K	0.0%	$54.69	0.0%	COM	00847J105
—	COVETRUS INC	16,899	$307K	0.0%	$18.17	—	COM	22304C100
AGI	ALAMOS GOLD INC NEW	42,642	$307K	0.0%	$7.43	0.0%	COM CL A	011532108
VISN	COMMSCOPE HLDG CO INC	22,583	$307K	0.0%	$15.31	+12.3%	COM	20337X109
—	BRIGHAM MINERALS INC	16,041	$307K	0.0%	$19.14	—	CL A COM	10918L103
—	CHANNELADVISOR CORP	12,110	$306K	0.0%	$24.50	—	COM	159179100
SM	SM ENERGY CO	11,600	$306K	0.0%	$18.65	0.0%	COM	78454L100
KALU	KAISER ALUMINUM CORP	2,791	$305K	0.0%	$100.12	0.0%	COM PAR $0.01	483007704
KBR	KBR INC	7,710	$304K	0.0%	$37.02	0.0%	COM	48242W106
LQDT	LIQUIDITY SVCS INC	14,020	$303K	0.0%	$22.78	0.0%	COM	53635B107
RJF	RAYMOND JAMES FINL INC	3,285	$303K	0.0%	$83.99	0.0%	COM	754730109
—	CUTERA INC	6,480	$302K	0.0%	$46.60	—	COM	232109108
KIM	KIMCO RLTY CORP	14,513	$301K	0.0%	$17.00	+3.4%	COM	49446R109
MSTR	MICROSTRATEGY INC	520	$301K	0.0%	$64.12	0.0%	CL A NEW	594972408
NTES	NETEASE INC	3,510	$300K	0.0%	$115.23	—	SPONSORED ADS	64110W102
ADUS	ADDUS HOMECARE CORP	3,760	$300K	0.0%	$86.88	0.0%	COM	006739106
PAYC	PAYCOM SOFTWARE INC	604	$299K	0.0%	$354.92	+23.1%	COM	70432V102
BCAB	BIOATLA INC	10,160	$299K	0.0%	$38.96	0.0%	COM	09077B104
—	EBIX INC	11,120	$299K	0.0%	$26.89	—	COM NEW	278715206
SRRK	SCHOLAR ROCK HLDG CORP	9,046	$299K	0.0%	$35.00	0.0%	COM	80706P103
—	RAPT THERAPEUTICS INC	9,600	$298K	0.0%	$31.04	—	COM	75382E109
JELD	JELD-WEN HLDG INC	11,880	$297K	0.0%	$26.66	0.0%	COM	47580P103
NEOG	NEOGEN CORP	6,817	$296K	0.0%	$46.01	-5.5%	COM	640491106
—	SIENTRA INC	51,434	$295K	0.0%	$6.69	—	COM	82621J105
TSN	TYSON FOODS INC	3,715	$294K	0.0%	$67.25	-2.2%	CL A	902494103
RNG	RINGCENTRAL INC	1,353	$294K	0.0%	$367.69	-31.1%	CL A	76680R206
CHH	CHOICE HOTELS INTL INC	2,330	$294K	0.0%	$114.86	0.0%	COM	169905106
—	MAXAR TECHNOLOGIES INC	10,390	$294K	0.0%	$28.30	—	COM	57778K105
FBP	FIRST BANCORP P R	22,250	$293K	0.0%	$9.17	+16.3%	COM NEW	318672706
IPI	INTREPID POTASH INC	9,470	$293K	0.0%	$31.31	0.0%	COM	46121Y201
STKL	SUNOPTA INC	32,799	$293K	0.0%	$12.92	-21.8%	COM	8676EP108
TLYS	TILLYS INC	20,784	$291K	0.0%	$14.25	0.0%	CL A	886885102
HLIT	HARMONIC INC	33,146	$290K	0.0%	$8.95	0.0%	COM	413160102
PLTK	PLAYTIKA HLDG CORP	10,430	$288K	0.0%	$26.15	-4.8%	COM	72815L107
DASH	DOORDASH INC	1,393	$287K	0.0%	$191.28	0.0%	CL A	25809K105
SBAC	SBA COMMUNICATIONS CORP NEW	865	$286K	0.0%	$324.15	0.0%	CL A	78410G104
COLL	COLLEGIUM PHARMACEUTICAL INC	14,489	$286K	0.0%	$21.62	0.0%	COM	19459J104
—	CHINDATA GROUP HLDGS LTD	33,917	$285K	0.0%	$8.40	—	ADS	16955F107
—	SPX CORP	5,330	$285K	0.0%	$53.47	—	COM	784635104
GPI	GROUP 1 AUTOMOTIVE INC	1,510	$284K	0.0%	$169.70	0.0%	COM	398905109
—	PDC ENERGY INC	6,000	$284K	0.0%	$35.37	—	COM	69327R101
—	ASHFORD HOSPITALITY TR INC	19,261	$283K	0.0%	$14.69	—	COM SHS	044103869
SAIA	SAIA INC	1,190	$283K	0.0%	$231.18	0.0%	COM	78709Y105
FTNT	FORTINET INC	962	$281K	0.0%	$57.90	0.0%	COM	34959E109
DCOM	DIME CMNTY BANCSHARES INC	8,610	$281K	0.0%	$27.43	0.0%	COM	25432X102
—	GLAXOSMITHKLINE PLC	7,340	$280K	0.0%	$38.15	—	SPONSORED ADR	37733W105
PUMP	PROPETRO HLDG CORP	32,318	$280K	0.0%	$10.36	-24.6%	COM	74347M108
NSIT	INSIGHT ENTERPRISES INC	3,110	$280K	0.0%	$96.86	0.0%	COM	45765U103
CCI	CROWN CASTLE INTL CORP NEW	1,609	$279K	0.0%	$155.91	0.0%	COM	22822V101
SNN	SMITH & NEPHEW PLC	8,070	$277K	0.0%	$34.32	—	SPDN ADR NEW	83175M205
VYX	NCR CORP NEW	7,140	$277K	0.0%	$26.02	0.0%	COM	62886E108
—	ZYMEWORKS INC	9,490	$276K	0.0%	$29.08	—	COM	98985W102
SUI	SUN CMNTYS INC	1,480	$274K	0.0%	$157.79	—	COM	866674104
—	CURIS INC	34,952	$274K	0.0%	$7.93	—	COM NEW	231269200
COHU	COHU INC	8,570	$274K	0.0%	$44.05	-22.8%	COM	192576106
RMBS	RAMBUS INC DEL	12,281	$273K	0.0%	$23.54	0.0%	COM	750917106
KNSL	KINSALE CAP GROUP INC	1,690	$273K	0.0%	$209.98	-18.0%	COM	49714P108
EWBC	EAST WEST BANCORP INC	3,510	$272K	0.0%	$64.66	0.0%	COM	27579R104
TWLO	TWILIO INC	854	$272K	0.0%	$364.14	0.0%	CL A	90138F102
HIMX	HIMAX TECHNOLOGIES INC	25,359	$271K	0.0%	$10.69	—	SPONSORED ADR	43289P106
LUV	SOUTHWEST AIRLS CO	5,283	$271K	0.0%	$52.34	-10.2%	COM	844741108
—	SOUTHWESTERN ENERGY CO	48,378	$268K	0.0%	$5.67	—	COM	845467109
ISRG	INTUITIVE SURGICAL INC	270	$268K	0.0%	$251.58	+33.5%	COM NEW	46120E602
NKE	NIKE INC	1,830	$266K	0.0%	$152.54	0.0%	CL B	654106103
ENSG	ENSIGN GROUP INC	3,540	$265K	0.0%	$81.86	0.0%	COM	29358P101
TNET	TRINET GROUP INC	2,800	$265K	0.0%	$83.49	0.0%	COM	896288107
WOOF	PETCO HEALTH & WELLNESS CO I	12,520	$264K	0.0%	$21.08	0.0%	COM	71601V105
HUBS	HUBSPOT INC	390	$264K	0.0%	$521.54	+23.5%	COM	443573100
—	VIVINT SMART HOME INC	27,821	$263K	0.0%	$9.45	—	COM CL A	928542109
CUK	CARNIVAL PLC	11,509	$263K	0.0%	$22.85	—	ADR	14365C103
KT	KT CORP	19,234	$262K	0.0%	$13.62	—	SPONSORED ADR	48268K101
IMMR	IMMERSION CORP	38,282	$262K	0.0%	$10.49	-28.9%	COM	452521107
CAG	CONAGRA BRANDS INC	7,707	$261K	0.0%	$27.60	0.0%	COM	205887102
—	INSEEGO CORP	39,112	$260K	0.0%	$6.65	—	COM	45782B104
NBIS	YANDEX N V	3,270	$260K	0.0%	$79.51	—	SHS CLASS A	N97284108
CNS	COHEN & STEERS INC	3,103	$260K	0.0%	$72.92	0.0%	COM	19247A100
KMI	KINDER MORGAN INC DEL	15,481	$259K	0.0%	$13.72	-3.3%	COM	49456B101
BY	BYLINE BANCORP INC	10,550	$259K	0.0%	$22.25	0.0%	COM	124411109
—	ACCOLADE INC	6,112	$258K	0.0%	$54.29	—	COM	00437E102
TSCO	TRACTOR SUPPLY CO	1,258	$255K	0.0%	$33.93	+6.1%	COM	892356106
TILE	INTERFACE INC	16,782	$254K	0.0%	$14.39	0.0%	COM	458665304
MLI	MUELLER INDS INC	6,150	$253K	0.0%	$16.14	+24.7%	COM	624756102
PPG	PPG INDS INC	1,770	$253K	0.0%	$146.71	0.0%	COM	693506107
VC	VISTEON CORP	2,680	$253K	0.0%	$107.37	0.0%	COM NEW	92839U206
MRNA	MODERNA INC	657	$253K	0.0%	$368.80	0.0%	COM	60770K107
PRG	PROG HOLDINGS INC	5,990	$252K	0.0%	$48.42	-10.0%	COM NPV	74319R101
SA	SEABRIDGE GOLD INC	16,330	$252K	0.0%	$17.31	0.0%	COM	811916105
YPF	YPF SOCIEDAD ANONIMA	53,878	$251K	0.0%	$4.66	—	SPON ADR CL D	984245100
—	MERIDIAN BIOSCIENCE INC	13,058	$251K	0.0%	$19.22	—	COM	589584101
—	NEXTGEN HEALTHCARE INC	17,748	$250K	0.0%	$14.09	—	COM	65343C102
RICK	RCI HOSPITALITY HLDGS INC	3,640	$250K	0.0%	$65.39	0.0%	COM	74934Q108
WKC	WORLD FUEL SVCS CORP	7,400	$249K	0.0%	$32.02	0.0%	COM	981475106
SBSW	SIBANYE STILLWATER LTD	20,194	$249K	0.0%	$12.33	—	SPONSORED ADR	82575P107
CARS	CARS COM INC	19,662	$249K	0.0%	$13.89	-8.9%	COM	14575E105
TTD	THE TRADE DESK INC	3,528	$248K	0.0%	$77.31	0.0%	COM CL A	88339J105
REXR	REXFORD INDL RLTY INC	4,370	$248K	0.0%	$50.39	—	COM	76169C100
THRM	GENTHERM INC	3,050	$247K	0.0%	$79.14	0.0%	COM	37253A103
KFRC	KFORCE INC	4,110	$245K	0.0%	$60.29	0.0%	COM	493732101
GOOG	ALPHABET INC	92	$245K	0.0%	$118.29	+15.7%	CAP STK CL C	02079K107
PD	PAGERDUTY INC	5,900	$244K	0.0%	$40.51	+4.6%	COM	69553P100
ABEV	AMBEV SA	87,767	$242K	0.0%	$2.76	—	SPONSORED ADR	02319V103
BBD	BANCO BRADESCO S A	63,259	$242K	0.0%	$3.83	—	SP ADR PFD NEW	059460303
—	NEVRO CORP	2,060	$240K	0.0%	$116.50	—	COM	64157F103
BSBR	BANCO SANTANDER BRASIL S A	36,578	$239K	0.0%	$6.53	—	ADS REP 1 UNIT	05967A107
NRG	NRG ENERGY INC	5,858	$239K	0.0%	$31.74	+18.4%	COM NEW	629377508
Z	ZILLOW GROUP INC	2,708	$239K	0.0%	$101.15	0.0%	CL C CAP STK	98954M200
—	CLEARSIDE BIOMEDICAL INC	39,745	$238K	0.0%	$5.99	—	COM	185063104
TFX	TELEFLEX INCORPORATED	632	$238K	0.0%	$377.84	0.0%	COM	879369106
MSA	MSA SAFETY INC	1,630	$237K	0.0%	$158.79	0.0%	COM	553498106
—	AZUL S A	11,752	$236K	0.0%	$20.08	—	SPONSR ADR PFD	05501U106
—	EASTERLY GOVT PPTYS INC	11,410	$236K	0.0%	$20.68	—	COM	27616P103
—	OUTSET MED INC	4,760	$235K	0.0%	$49.37	—	COM	690145107
GOOGL	ALPHABET INC	88	$235K	0.0%	$135.05	0.0%	CAP STK CL A	02079K305
—	WESTPORT FUEL SYSTEMS INC	70,894	$233K	0.0%	$5.22	—	COM NEW	960908309
—	REATA PHARMACEUTICALS INC	2,310	$233K	0.0%	$100.87	—	CL A	75615P103
—	CASPER SLEEP INC	54,669	$233K	0.0%	$7.82	—	COM	147626105
DVA	DAVITA INC	1,997	$232K	0.0%	$118.35	+5.8%	COM	23918K108
PFS	PROVIDENT FINL SVCS INC	9,890	$232K	0.0%	$17.55	0.0%	COM	74386T105
CSW	CSW INDUSTRIALS INC	1,820	$232K	0.0%	$122.08	0.0%	COM	126402106
—	DICERNA PHARMACEUTICALS INC	11,450	$231K	0.0%	$20.17	—	COM	253031108
BEAM	BEAM THERAPEUTICS INC	2,657	$231K	0.0%	$96.11	+4.5%	COM	07373V105
TWST	TWIST BIOSCIENCE CORP	2,160	$231K	0.0%	$114.50	0.0%	COM	90184D100
HASI	HANNON ARMSTRONG SUST INFR C	4,310	$230K	0.0%	$45.13	0.0%	COM	41068X100
EVRG	EVERGY INC	3,700	$230K	0.0%	$54.87	0.0%	COM	30034W106
QTWO	Q2 HLDGS INC	2,860	$229K	0.0%	$91.62	0.0%	COM	74736L109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,756	$229K	0.0%	$151.09	0.0%	SHS USD	G50871105
BJRI	BJS RESTAURANTS INC	5,474	$229K	0.0%	$41.97	0.0%	COM	09180C106
—	STAMPS COM INC	690	$228K	0.0%	$200.22	—	COM NEW	852857200
CPK	CHESAPEAKE UTILS CORP	1,900	$228K	0.0%	$115.00	0.0%	COM	165303108
USPH	U S PHYSICAL THERAPY	2,050	$227K	0.0%	$113.95	0.0%	COM	90337L108
EPAC	ENERPAC TOOL GROUP CORP	10,938	$227K	0.0%	$24.72	0.0%	CL A COM	292765104
COLM	COLUMBIA SPORTSWEAR CO	2,370	$227K	0.0%	$97.22	-3.0%	COM	198516106
CSIQ	CANADIAN SOLAR INC	6,540	$226K	0.0%	$40.93	-7.1%	COM	136635109
PIPR	PIPER SANDLER COMPANIES	1,623	$225K	0.0%	$133.96	0.0%	COM	724078100
O	REALTY INCOME CORP	3,472	$225K	0.0%	$51.83	+3.8%	COM	756109104
—	TREEHOUSE FOODS INC	5,648	$225K	0.0%	$44.51	—	COM	89469A104
MXL	MAXLINEAR INC	4,560	$225K	0.0%	$48.36	0.0%	COM	57776J100
AAT	AMERICAN ASSETS TR INC	6,010	$225K	0.0%	$37.44	—	COM	024013104
CDLX	CARDLYTICS INC	2,680	$225K	0.0%	$101.45	0.0%	COM	14161W105
CDXS	CODEXIS INC	9,564	$222K	0.0%	$23.66	0.0%	COM	192005106
NVS	NOVARTIS AG	2,702	$221K	0.0%	$91.18	—	SPONSORED ADR	66987V109
TLS	TELOS CORP MD	7,780	$221K	0.0%	$30.10	0.0%	COM	87969B101
—	FEDERAL RLTY INVT TR	1,876	$221K	0.0%	$104.60	—	SH BEN INT NEW	313747206
LLY	LILLY ELI & CO	955	$220K	0.0%	$236.66	0.0%	COM	532457108
MYRG	MYR GROUP INC DEL	2,210	$220K	0.0%	$98.36	0.0%	COM	55405W104
OPTU	ALTICE USA INC	10,599	$220K	0.0%	$34.95	-16.6%	CL A	02156K103
WSM	WILLIAMS SONOMA INC	1,223	$217K	0.0%	$77.88	-0.2%	COM	969904101
REPL	REPLIMUNE GROUP INC	7,329	$217K	0.0%	$32.48	0.0%	COM	76029N106
ELS	EQUITY LIFESTYLE PPTYS INC	2,776	$217K	0.0%	$61.93	—	COM	29472R108
AAMI	BRIGHTSPHERE INVT GROUP INC	8,280	$216K	0.0%	$25.57	0.0%	COM	10948W103
MGNX	MACROGENICS INC	10,300	$216K	0.0%	$24.09	0.0%	COM	556099109
UTL	UNITIL CORP	5,054	$216K	0.0%	$49.96	0.0%	COM	913259107
WPP	WPP PLC NEW	3,170	$213K	0.0%	$67.19	—	ADR	92937A102
HBNC	HORIZON BANCORP INC	11,666	$212K	0.0%	$17.29	0.0%	COM	440407104
—	MODEL N INC	6,311	$211K	0.0%	$35.22	—	COM	607525102
SIGI	SELECTIVE INS GROUP INC	2,800	$211K	0.0%	$75.05	0.0%	COM	816300107
OCUL	OCULAR THERAPEUTIX INC	21,066	$211K	0.0%	$18.77	-40.2%	COM	67576A100
QCRH	QCR HOLDINGS INC	4,088	$210K	0.0%	$48.50	0.0%	COM	74727A104
CBZ	CBIZ INC	6,460	$209K	0.0%	$32.54	0.0%	COM	124805102
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,490	$209K	0.0%	$23.56	0.0%	COM	462260100
ZLAB	ZAI LAB LTD	1,980	$209K	0.0%	$105.56	—	ADR	98887Q104
AL	AIR LEASE CORP	5,333	$209K	0.0%	$37.54	0.0%	CL A	00912X302
SMP	STANDARD MTR PRODS INC	4,750	$208K	0.0%	$42.90	0.0%	COM	853666105
HSY	HERSHEY CO	1,221	$207K	0.0%	$158.83	0.0%	COM	427866108
WB	WEIBO CORP	4,360	$207K	0.0%	$47.48	—	SPONSORED ADR	948596101
ALGM	ALLEGRO MICROSYSTEMS INC	6,460	$206K	0.0%	$26.09	+12.9%	COM	01749D105
—	BEACON ROOFING SUPPLY INC	4,300	$205K	0.0%	$52.34	—	COM	073685109
WPC	WP CAREY INC	2,792	$204K	0.0%	$73.07	—	COM	92936U109
VREX	VAREX IMAGING CORP	7,250	$204K	0.0%	$24.52	+13.1%	COM	92214X106
RILY	B. RILEY FINANCIAL INC	3,420	$202K	0.0%	$65.54	0.0%	COM	05580M108
ONTF	ON24 INC	10,138	$202K	0.0%	$39.09	-28.9%	COM	68339B104
OPLN	KAR AUCTION SVCS INC	12,321	$202K	0.0%	$16.94	-0.4%	COM	48238T109
GLW	CORNING INC	5,486	$200K	0.0%	$38.31	-7.9%	COM	219350105
CRON	CRONOS GROUP INC	35,091	$199K	0.0%	$6.82	-0.4%	COM	22717L101
—	BGC PARTNERS INC	37,948	$198K	0.0%	$3.98	—	CL A	05541T101
NWBI	NORTHWEST BANCSHARES INC MD	14,781	$196K	0.0%	$9.83	0.0%	COM	667340103
IRWD	IRONWOOD PHARMACEUTICALS INC	14,990	$196K	0.0%	$12.92	0.0%	COM CL A	46333X108
—	HARBORONE BANCORP INC NEW	13,945	$196K	0.0%	$14.06	—	COM NEW	41165Y100
ULCC	FRONTIER GROUP HLDGS INC	12,175	$192K	0.0%	$15.44	0.0%	COM	35909R108
—	RUBIUS THERAPEUTICS INC	10,560	$189K	0.0%	$17.90	—	COM	78116T103
—	ATHIRA PHARMA INC	19,855	$186K	0.0%	$9.37	—	COM	04746L104
—	HARPOON THERAPEUTICS INC	23,602	$186K	0.0%	$7.88	—	COM	41358P106
PARR	PAR PAC HOLDINGS INC	11,706	$184K	0.0%	$15.48	0.0%	COM NEW	69888T207
DX	DYNEX CAP INC	10,465	$181K	0.0%	$17.30	—	COM	26817Q886
—	BROOKLINE BANCORP INC DEL	11,763	$180K	0.0%	$15.30	—	COM	11373M107
—	TCR2 THERAPEUTICS INC	20,987	$178K	0.0%	$17.49	—	COM	87808K106
DBI	DESIGNER BRANDS INC	12,732	$177K	0.0%	$15.74	-17.9%	CL A	250565108
—	PASSAGE BIO INC	17,771	$177K	0.0%	$9.96	—	COM	702712100
PBR/A	PETROLEO BRASILEIRO SA PETRO	17,510	$175K	0.0%	$9.99	—	SP ADR NON VTG	71654V101
—	CINEDIGM CORP	68,375	$172K	0.0%	$2.01	—	COM NEW	172406209
—	GOL LINHAS AEREAS INTELIGENT	22,491	$172K	0.0%	$7.65	—	SPON ADR PFD NEW	38045R206
STIM	NEURONETICS INC	26,050	$171K	0.0%	$9.59	0.0%	COM	64131A105
—	DIGITALBRIDGE GROUP INC	27,969	$169K	0.0%	$6.04	—	CL A COM	25401T108
DSP	VIANT TECHNOLOGY INC	13,748	$168K	0.0%	$16.11	0.0%	COM CL A	92557A101
UBS	UBS GROUP AG	10,529	$168K	0.0%	$16.20	0.0%	SHS	H42097107
CTLP	CANTALOUPE INC	15,170	$164K	0.0%	$10.36	0.0%	COM	138103106
INN	SUMMIT HOTEL PPTYS INC	16,902	$163K	0.0%	$9.64	—	COM	866082100
CGEN	COMPUGEN LTD	27,363	$163K	0.0%	$6.70	0.0%	ORD	M25722105
—	EARTHSTONE ENERGY INC	17,470	$161K	0.0%	$9.22	—	CL A	27032D304
—	TEEKAY LNG PARTNERS L P	10,351	$161K	0.0%	$15.55	—	PRTNRSP UNITS	Y8564M105
—	CALAMP CORP	15,969	$159K	0.0%	$12.19	—	COM	128126109
ASX	ASE TECHNOLOGY HLDG CO LTD	20,299	$159K	0.0%	$7.83	—	SPONSORED ADS	00215W100
OSG	AMBAC FINL GROUP INC	10,831	$155K	0.0%	$16.21	-11.9%	COM NEW	023139884
SVC	SERVICE PPTYS TR	13,578	$152K	0.0%	$11.19	—	COM SH BEN INT	81761L102
IMVT	IMMUNOVANT INC	17,376	$151K	0.0%	$13.96	-35.4%	COM	45258J102
PSEC	PROSPECT CAP CORP	19,226	$148K	0.0%	$4.63	0.0%	COM	74348T102
MOMO	HELLO GROUP INC	13,992	$148K	0.0%	$10.58	—	ADS	423403104
SMFG	SUMITOMO MITSUI FINL GROUP I	20,812	$146K	0.0%	$7.02	—	SPONSORED ADR	86562M209
—	SANDSTORM GOLD LTD	25,395	$146K	0.0%	$5.75	—	COM NEW	80013R206
—	INVESCO MORTGAGE CAPITAL INC	45,617	$144K	0.0%	$3.16	—	COM	46131B100
YELLQ	YELLOW CORP	25,341	$143K	0.0%	$5.81	0.0%	COM	985510106
—	ONECONNECT FINL TECHNOLOGY C	34,640	$142K	0.0%	$4.10	—	SPONSORED ADS	68248T105
—	CLOOPEN GROUP HOLDING LIMITE	31,761	$141K	0.0%	$4.44	—	ADS	18900M104
—	ATLANTIC AVE ACQUISITION COR	14,207	$139K	0.0%	$10.07	—	COM CL A	04906P101
CNDT	CONDUENT INC	20,440	$135K	0.0%	$6.87	0.0%	COM	206787103
—	BRIGHTCOVE INC	11,321	$131K	0.0%	$20.11	—	COM	10921T101
—	MALLARD ACQUISITION CORP	13,099	$130K	0.0%	$9.99	—	COM	561204108
IQ	IQIYI INC	16,015	$129K	0.0%	$16.83	—	SPONSORED ADS	46267X108
TAC	TRANSALTA CORP	12,144	$128K	0.0%	$10.02	0.0%	COM	89346D107
—	CHIMERIX INC	20,420	$126K	0.0%	$8.01	—	COM	16934W106
—	KINS TECHNOLOGY GROUP INC	12,597	$126K	0.0%	$10.30	—	UNIT 10/14/2025	49714K208
SB	SAFE BULKERS INC	24,135	$125K	0.0%	$3.50	+10.2%	COM	Y7388L103
—	LIBERTY TRIPADVISOR HLDGS IN	40,117	$124K	0.0%	$3.74	—	COM SER A	531465102
HMY	HARMONY GOLD MINING CO LTD	38,872	$122K	0.0%	$4.08	—	SPONSORED ADR	413216300
SID	COMPANHIA SIDERURGICA NACION	22,837	$120K	0.0%	$8.78	—	SPONSORED ADR	20440W105
—	CONTANGO OIL & GAS CO	26,010	$119K	0.0%	$4.58	—	COM NEW	21075N204
—	KAIROS ACQUISITION CORP	12,247	$119K	0.0%	$9.75	—	CL A SHS	G52110114
BKD	BROOKDALE SR LIVING INC	18,186	$115K	0.0%	$7.19	-0.7%	COM	112463104
—	INTERPRIVATE II ACQUISITION	11,290	$112K	0.0%	$9.92	—	UNIT 99/99/9999	46064Q207
—	ATI PHYSICAL THERAPY INC	28,890	$110K	0.0%	$3.81	—	COM CL A	00216W109
GNW	GENWORTH FINL INC	29,390	$110K	0.0%	$3.56	0.0%	COM CL A	37247D106
—	ZIX CORP	15,372	$109K	0.0%	$8.00	—	COM	98974P100
—	GX ACQUISITION CORP II	11,072	$107K	0.0%	$9.66	—	CLASS A COM	36260F105
—	PINE TECHNOLOGY ACQUISITN CO	10,935	$106K	0.0%	$9.69	—	CLASS A COM	722850104
—	ASTRA SPACE INC	12,109	$105K	0.0%	$8.67	—	COM CL A	04634X103
—	GLOBAL PARTNER ACQISTN CORP	10,621	$105K	0.0%	$9.90	—	UNIT 01/06/2026	G3934P110
SFL	SFL CORPORATION LTD	12,390	$104K	0.0%	$8.19	-7.6%	SHS	G7738W106
—	ORCHID IS CAP INC	21,232	$104K	0.0%	$5.19	—	COM	68571X103
—	PARTY CITY HOLDCO INC	14,531	$103K	0.0%	$8.87	—	COM	702149105
—	TRIBE CAPITAL GROWTH CORP I	10,309	$100K	0.0%	$9.70	—	CLASS A COM	89601Y101
—	SPORTSTEK ACQUISITION CORP	10,243	$100K	0.0%	$9.76	—	COM CL A	849196100
—	ALPHA CAPITAL ACQUISITION CO	10,309	$100K	0.0%	$9.70	—	CL A ORD SHS	G0316P130
—	VIRGIN GROUP ACQUISIT CORP I	10,235	$99,000	0.0%	$9.67	—	SHS CL A	G9460K102
—	ENEL AMERICAS S A	16,829	$98,000	0.0%	$5.82	—	SPONSORED ADR	29274F104
—	TAILWIND INTERNATNAL ACQ COR	10,136	$98,000	0.0%	$9.67	—	COM CL A	G8662F101
ADV	ADVANTAGE SOLUTIONS INC	11,335	$98,000	0.0%	$9.38	0.0%	COM CL A	00791N102
—	ATRECA INC	15,415	$96,000	0.0%	$6.23	—	CL A COM	04965G109
AVAH	AVEANNA HEALTHCARE HLDGS INC	11,910	$95,000	0.0%	$9.69	0.0%	COM	05356F105
BDTX	BLACK DIAMOND THERAPEUTICS I	10,307	$87,000	0.0%	$9.87	0.0%	COM	09203E105
ASPU	ASPEN GROUP INC	14,351	$80,000	0.0%	$6.04	0.0%	COM NEW	04530L203
ARLO	ARLO TECHNOLOGIES INC	12,437	$79,000	0.0%	$6.22	0.0%	COM	04206A101
—	AURORA CANNABIS INC	11,134	$77,000	0.0%	$6.92	—	COM	05156X884
ARCO	ARCOS DORADOS HOLDINGS INC	14,620	$75,000	0.0%	$5.11	0.0%	SHS CLASS -A -	G0457F107
—	TRUECAR INC	17,473	$73,000	0.0%	$4.19	—	COM	89785L107
III	INFORMATION SVCS GROUP INC	10,062	$72,000	0.0%	$5.69	0.0%	COM	45675Y104
KODK	EASTMAN KODAK CO	10,330	$71,000	0.0%	$7.30	0.0%	COM NEW	277461406
—	MFA FINL INC	14,468	$66,000	0.0%	$4.56	—	COM	55272X102
LX	LEXINFINTECH HLDGS LTD	11,162	$66,000	0.0%	$10.04	—	ADR	528877103
—	AVROBIO INC	11,406	$63,000	0.0%	$5.52	—	COM	05455M100
MNKD	MANNKIND CORP	13,362	$58,000	0.0%	$4.50	0.0%	COM NEW	56400P706
—	SYROS PHARMACEUTICALS INC	12,690	$57,000	0.0%	$5.44	—	COM	87184Q107
—	SPECTRUM PHARMACEUTICALS INC	25,678	$56,000	0.0%	$2.18	—	COM	84763A108
PGEN	PRECIGEN INC	11,157	$56,000	0.0%	$5.76	0.0%	COM	74017N105
—	FORTUNA SILVER MINES INC	13,771	$54,000	0.0%	$5.54	—	COM	349915108
TTI	TETRA TECHNOLOGIES INC DEL	17,361	$54,000	0.0%	$3.21	0.0%	COM	88162F105
—	KALA PHARMACEUTICALS INC	20,240	$53,000	0.0%	$8.86	—	COM	483119103
—	CRESCENT PT ENERGY CORP	11,257	$52,000	0.0%	$4.53	—	COM	22576C101
RAIL	FREIGHTCAR AMER INC	10,460	$48,000	0.0%	$5.27	0.0%	COM	357023100
NGD	NEW GOLD INC CDA	35,761	$38,000	0.0%	$1.38	0.0%	COM	644535106
—	LIMELIGHT NETWORKS INC	15,689	$37,000	0.0%	$3.16	—	COM	53261M104
—	ASENSUS SURGICAL INC	17,579	$33,000	0.0%	$1.88	—	COM	04367G103
—	GLOBALSTAR INC	15,422	$26,000	0.0%	$1.69	—	COM	378973408
GERN	GERON CORP	17,282	$24,000	0.0%	$1.33	0.0%	COM	374163103