Sageworth Trust Co of South Dakota Diversified Active

Location: Sioux Falls, SD

CIK: 0001871593 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $53.49M (100.0% shares, 0.0% debt)

Holdings (714)

VTI VANGUARD TOTAL STOCK MARKET ET 13.7%

Value $7.33M Shares 32,196 Est. Cost $209.30 Unrealized —

ACWI ISHARES MSCI ACWI ETF 11.1%

Value $5.936M Shares 59,488 Est. Cost $90.72 Unrealized —

VXUS VANGUARD TOTAL INTERNTL STOCK 9.6%

Value $5.147M Shares 86,151 Est. Cost $60.73 Unrealized —

AMZN AMAZON.COM INC 6.5%

Value $3.452M Shares 1,059 Est. Cost $171.15 Unrealized -9.7%

VTV VANGUARD VALUE INDEX FUND 4.5%

Value $2.41M Shares 16,307 Est. Cost $147.79 Unrealized —

DHR DANAHER CORP COM 4.5%

Value $2.397M Shares 8,171 Est. Cost $270.11 Unrealized -9.0%

TJX TJX COMPANIES INC 3.8%

Value $2.016M Shares 33,272 Est. Cost $65.27 Unrealized -3.1%

LHX L3HARRIS TECHNOLOGIES IN 3.5%

Value $1.853M Shares 7,456 Est. Cost $203.52 Unrealized +5.5%

GUNR FLEXSHARES GLOBAL UPSTREAM N 2.4%

Value $1.26M Shares 26,907 Est. Cost $39.51 Unrealized —

QDF FLEXSHARES QUALITY DIVIDEND 2.2%

Value $1.157M Shares 19,525 Est. Cost $61.36 Unrealized —

— CONOCOPHILLIPS 2.0%

Value $1.089M Shares 10,892 Est. Cost $99.98 Unrealized —

— ALPHABET INC. CLASS A 2.0%

Value $1.068M Shares 384 Est. Cost $2897.71 Unrealized —

VT VANGUARD TOTAL WORLD STOCK 1.9%

Value $1.021M Shares 10,076 Est. Cost $101.33 Unrealized —

— AMERISOURCEBERGEN CORP 1.8%

Value $957K Shares 6,186 Est. Cost $154.70 Unrealized —

CMI CUMMINS INC 1.8%

Value $947K Shares 4,616 Est. Cost $205.83 Unrealized -4.5%

— ALPHABET INC. CMN CLASS C 1.8%

Value $944K Shares 338 Est. Cost $2892.79 Unrealized —

BDX BECTON DICKINSON&CO 1.4%

Value $762K Shares 2,865 Est. Cost $223.48 Unrealized +7.9%

— TRAVELERS COMPANIES 1.4%

Value $741K Shares 4,054 Est. Cost $156.45 Unrealized —

— BLACKROCK INC 1.4%

Value $737K Shares 964 Est. Cost $764.52 Unrealized —

— PRINCIPAL FINL 1.3%

Value $681K Shares 9,275 Est. Cost $72.33 Unrealized —

BAX BAXTER INTERNTNL 1.2%

Value $651K Shares 8,402 Est. Cost $73.17 Unrealized +4.4%

PEP PEPSICO, INC. CMN 1.2%

Value $647K Shares 3,865 Est. Cost $143.45 Unrealized +3.5%

IVV ISHARES CORE S&P 500 ETF 1.1%

Value $603K Shares 1,330 Est. Cost $423.55 Unrealized —

— RAYTHEON TECHNOLOGIES CO 1.1%

Value $571K Shares 5,767 Est. Cost $99.01 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value $484K Shares 5,317 Est. Cost $102.21 Unrealized -15.9%

— EXXON MOBIL CORPORATION CMN 0.8%

Value $420K Shares 5,088 Est. Cost $61.19 Unrealized —

IJR MFC ISHARES TR CORE S&P SMALL- 0.7%

Value $350K Shares 3,240 Est. Cost $108.02 Unrealized —

GLOB GLOBANT S A COM 0.4%

Value $229K Shares 875 Est. Cost $295.88 Unrealized -14.3%

UHAL AMERCO COM 0.4%

Value $222K Shares 372 Est. Cost $71.99 Unrealized -14.4%

MOAT VANECK ETF TRUST MRNGSTR WDE M 0.4%

Value $211K Shares 2,826 Est. Cost $76.08 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED M 0.4%

Value $206K Shares 3,626 Est. Cost $59.57 Unrealized —

— FORTIVE CORP DISC 0.4%

Value $199K Shares 3,266 Est. Cost $76.23 Unrealized —

SPSC SPS COMMERCE INC 0.3%

Value $185K Shares 1,411 Est. Cost $149.82 Unrealized -16.4%

WK WORKIVA, INC 0.3%

Value $166K Shares 1,403 Est. Cost $141.03 Unrealized -21.6%

WSC WILLSCOT MOBIL MINI HLDNG CORP 0.3%

Value $161K Shares 4,120 Est. Cost $36.90 Unrealized +1.9%

— INVESTORS BANCORP INC NEW COM 0.3%

Value $151K Shares 10,108 Est. Cost $15.14 Unrealized —

FIVE FIVE BELOW INC COM 0.3%

Value $149K Shares 940 Est. Cost $196.70 Unrealized -15.2%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $133K Shares 2,905 Est. Cost $50.95 Unrealized -12.5%

SPY SPDR S&P 500 ETF TRUST 0.2%

Value $124K Shares 275 Est. Cost $374.55 Unrealized —

PCTY PAYLOCITY HOLDING CORP 0.2%

Value $117K Shares 569 Est. Cost $265.33 Unrealized -23.7%

POWI POWER INTEGRATIONS INC COM 0.2%

Value $109K Shares 1,173 Est. Cost $93.47 Unrealized -11.1%

EXPO EXPONENT INC COM 0.2%

Value $105K Shares 969 Est. Cost $111.77 Unrealized -17.8%

VO VANGUARD MID-CAP ETF 0.2%

Value $97,000 Shares 406 Est. Cost $253.69 Unrealized —

OSK OSHKOSH CORP 0.2%

Value $94,000 Shares 938 Est. Cost $101.52 Unrealized +3.1%

SLB SCHLUMBERGER LTD F 0.2%

Value $92,000 Shares 2,237 Est. Cost $28.71 Unrealized +25.0%

PEGA PEGASYSTEMS INC COM 0.2%

Value $88,000 Shares 1,095 Est. Cost $59.21 Unrealized -24.2%

STLD STEEL DYNAMICS INC COM 0.2%

Value $83,000 Shares 994 Est. Cost $58.59 Unrealized +8.3%

CMA COMERICA INCORPORATE 0.2%

Value $82,000 Shares 911 Est. Cost $70.25 Unrealized +10.9%

AMN AMN HEALTHCARE SERVICES INC CO 0.1%

Value $80,000 Shares 764 Est. Cost $111.02 Unrealized -6.5%

— CHEMED CORP 0.1%

Value $77,000 Shares 152 Est. Cost $531.40 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $73,000 Shares 905 Est. Cost $128.84 Unrealized -21.4%

FRPT FRESHPET INC 0.1%

Value $71,000 Shares 689 Est. Cost $124.03 Unrealized -24.1%

— DISCOVER FINL S 0.1%

Value $70,000 Shares 631 Est. Cost $115.49 Unrealized —

— CMC MATERIALS INC 0.1%

Value $60,000 Shares 323 Est. Cost $191.95 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $60,000 Shares 179 Est. Cost $297.41 Unrealized +3.5%

RODM LATTICE STRATEGIES TR HARTFORD 0.1%

Value $60,000 Shares 2,077 Est. Cost $30.33 Unrealized —

DAR DARLING INGREDIENTS INC. 0.1%

Value $57,000 Shares 712 Est. Cost $72.67 Unrealized -4.2%

PRAA PRA GROUP INC COM 0.1%

Value $56,000 Shares 1,246 Est. Cost $44.45 Unrealized +4.0%

JBL JABIL INC COM 0.1%

Value $54,000 Shares 873 Est. Cost $62.34 Unrealized -2.3%

CLF CLEVELAND CLIFFS INC COM 0.1%

Value $53,000 Shares 1,654 Est. Cost $21.54 Unrealized +5.8%

OTIS OTIS WORLDWIDE CORPORATION 0.1%

Value $51,000 Shares 657 Est. Cost $78.43 Unrealized -4.2%

H HYATT HOTELS CORPORATION CMN C 0.1%

Value $44,000 Shares 465 Est. Cost $84.32 Unrealized +10.0%

VC VISTEON CORP 0.1%

Value $44,000 Shares 405 Est. Cost $110.61 Unrealized -2.1%

VOO VANGUARD S&P 500 ETF 0.1%

Value $44,000 Shares 106 Est. Cost $339.62 Unrealized —

ENSG ENSIGN GROUP INC COM 0.1%

Value $40,000 Shares 446 Est. Cost $77.03 Unrealized +4.4%

CHDN CHURCHILL DOWNS INC 0.1%

Value $40,000 Shares 179 Est. Cost $116.88 Unrealized -7.2%

RH RESTORATION HARDWARE HOLDINGS 0.1%

Value $39,000 Shares 119 Est. Cost $615.20 Unrealized -35.0%

DECK DECKERS OUTDOOR CORP COM 0.1%

Value $39,000 Shares 143 Est. Cost $64.48 Unrealized -23.1%

DKS DICKS SPORTING GOODS COM 0.1%

Value $38,000 Shares 379 Est. Cost $108.85 Unrealized -7.9%

MMS MAXIMUS INC COM 0.1%

Value $38,000 Shares 511 Est. Cost $81.73 Unrealized -6.4%

KEY KEYCORP INC 0.1%

Value $37,000 Shares 1,642 Est. Cost $18.79 Unrealized +8.0%

KBR KBR INC COM 0.1%

Value $36,000 Shares 658 Est. Cost $42.25 Unrealized +10.3%

VNT VONTIER CORP 0.1%

Value $36,000 Shares 1,401 Est. Cost $32.57 Unrealized -18.9%

RHP RYMAN HOSPITALITY PPTYS INC CO 0.1%

Value $35,000 Shares 376 Est. Cost $92.97 Unrealized —

— EQT CORP 0.1%

Value $35,000 Shares 1,025 Est. Cost $21.67 Unrealized —

TREX TREX CO INC COM 0.1%

Value $34,000 Shares 518 Est. Cost $120.04 Unrealized -25.8%

— ENCORE WIRE CORP COM 0.1%

Value $34,000 Shares 295 Est. Cost $142.37 Unrealized —

ROG ROGERS CORP COM 0.1%

Value $32,000 Shares 118 Est. Cost $243.23 Unrealized +12.2%

— ICICI BANK LIMITED SPONS ADR 0.1%

Value $32,000 Shares 1,699 Est. Cost $19.61 Unrealized —

JEF JEFFERIES FINL GROUP INC COM 0.1%

Value $32,000 Shares 962 Est. Cost $33.72 Unrealized -11.2%

AXON AXON ENTERPRISE INC 0.1%

Value $32,000 Shares 234 Est. Cost $167.89 Unrealized -18.3%

SF STIFEL FINL CORP COM 0.1%

Value $31,000 Shares 457 Est. Cost $67.30 Unrealized -0.8%

— MACYS INC 0.1%

Value $31,000 Shares 1,280 Est. Cost $24.22 Unrealized —

— AMEDISYS INC COM 0.1%

Value $30,000 Shares 176 Est. Cost $162.07 Unrealized —

SYNA SYNAPTICS INC COM 0.1%

Value $30,000 Shares 149 Est. Cost $238.88 Unrealized -7.2%

EMLP FIRST TRUST NORTH AMERICAN 0.1%

Value $29,000 Shares 1,047 Est. Cost $24.83 Unrealized —

RRC RANGE RES CORP COM 0.1%

Value $29,000 Shares 959 Est. Cost $21.56 Unrealized +5.8%

OC OWENS CORNING CMN 0.1%

Value $29,000 Shares 312 Est. Cost $90.77 Unrealized +1.2%

WH WYNDHAM HOTELS & RESORTS, INC. 0.1%

Value $28,000 Shares 328 Est. Cost $83.56 Unrealized +1.9%

MANH MANHATTAN ASSOCS INC COM 0.1%

Value $28,000 Shares 204 Est. Cost $162.45 Unrealized -17.5%

TER TERADYNE INC COM 0.1%

Value $27,000 Shares 229 Est. Cost $138.21 Unrealized -9.9%

— CAPRI HOLDINGS LTD F 0.1%

Value $27,000 Shares 518 Est. Cost $65.64 Unrealized —

— WOLFSPEED INC COM 0.1%

Value $27,000 Shares 241 Est. Cost $112.03 Unrealized —

CROX CROCS INC COM 0.0%

Value $26,000 Shares 343 Est. Cost $154.04 Unrealized -38.6%

— UNITED STATES STL CORP COM 0.0%

Value $26,000 Shares 685 Est. Cost $23.36 Unrealized —

— RITCHIE BROS AUCTION COM 0.0%

Value $25,000 Shares 418 Est. Cost $61.24 Unrealized —

SAIA SAIA INC COM 0.0%

Value $25,000 Shares 101 Est. Cost $310.36 Unrealized -10.7%

— NTNL INSTRUMENTS 0.0%

Value $25,000 Shares 620 Est. Cost $43.32 Unrealized —

KSS KOHLS CORP 0.0%

Value $25,000 Shares 419 Est. Cost $51.10 Unrealized +10.6%

— WHITE MOUNTAINS INS F 0.0%

Value $24,000 Shares 21 Est. Cost $1015.27 Unrealized —

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value $24,000 Shares 778 Est. Cost $26.84 Unrealized +1.1%

— GRAND CANYON EDUCA 0.0%

Value $24,000 Shares 250 Est. Cost $86.07 Unrealized —

— PDC ENERGY INC COM 0.0%

Value $23,000 Shares 312 Est. Cost $48.08 Unrealized —

GTLS CHART INDS INC COM PAR $0.01 0.0%

Value $23,000 Shares 132 Est. Cost $176.76 Unrealized -20.5%

OLN OLIN CORP 0.0%

Value $23,000 Shares 440 Est. Cost $51.61 Unrealized -8.6%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 0.0%

Value $23,000 Shares 219 Est. Cost $119.58 Unrealized —

BYD BOYD GAMING CORP COM 0.0%

Value $23,000 Shares 343 Est. Cost $60.88 Unrealized +2.5%

VAC MARRIOTT VACTINS WORLDWID CORP 0.0%

Value $22,000 Shares 139 Est. Cost $160.69 Unrealized +0.1%

MKSI MKS INSTRUMENT INC COM 0.0%

Value $21,000 Shares 143 Est. Cost $151.09 Unrealized -0.5%

— SYNOVUS FINL CORP COM NEW 0.0%

Value $21,000 Shares 437 Est. Cost $48.83 Unrealized —

JLL JONES LANG LASALLE INC COM 0.0%

Value $20,000 Shares 83 Est. Cost $257.89 Unrealized -5.5%

MTDR MATADOR RES CO COM 0.0%

Value $20,000 Shares 379 Est. Cost $40.91 Unrealized +15.5%

SMTC SEMTECH CORP COM 0.0%

Value $20,000 Shares 283 Est. Cost $85.14 Unrealized -15.7%

RGEN REPLIGEN CORP COM 0.0%

Value $19,000 Shares 101 Est. Cost $269.41 Unrealized -29.5%

— FORTINET INC 0.0%

Value $19,000 Shares 57 Est. Cost $333.33 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $19,000 Shares 232 Est. Cost $102.83 Unrealized -25.5%

ALRM ALARM.COM HOLDINGS INC 0.0%

Value $19,000 Shares 287 Est. Cost $81.80 Unrealized -13.5%

UFPI UFP INDUSTRIES INC 0.0%

Value $19,000 Shares 247 Est. Cost $84.09 Unrealized -0.8%

— UMPQUA HOLDINGS CORPORATION CM 0.0%

Value $19,000 Shares 1,027 Est. Cost $19.47 Unrealized —

MUR MURPHY OIL CORPORATION CMN 0.0%

Value $18,000 Shares 453 Est. Cost $23.90 Unrealized +24.5%

KAI KADANT INC COM 0.0%

Value $18,000 Shares 95 Est. Cost $218.28 Unrealized -8.1%

KLIC KULICKE & SOFFA INDS COM 0.0%

Value $18,000 Shares 319 Est. Cost $53.30 Unrealized -3.2%

SGI TEMPUR SEALY INTL INC COM 0.0%

Value $18,000 Shares 654 Est. Cost $45.33 Unrealized -18.7%

— LIFE STORAGE INC 0.0%

Value $18,000 Shares 129 Est. Cost $139.53 Unrealized —

BL BLACKLINE INC 0.0%

Value $18,000 Shares 240 Est. Cost $115.95 Unrealized -30.2%

WTFC WINTRUST FINL CORP COM 0.0%

Value $18,000 Shares 194 Est. Cost $89.23 Unrealized +9.2%

FICO FAIR ISAAC CORP COM 0.0%

Value $18,000 Shares 38 Est. Cost $397.05 Unrealized +18.9%

EME EMCOR GROUP INC COM 0.0%

Value $17,000 Shares 148 Est. Cost $122.14 Unrealized -4.8%

SCI SERVICE CORP INTL COM 0.0%

Value $17,000 Shares 257 Est. Cost $66.44 Unrealized -5.2%

SSD SIMPSON MANUFACTURING CO INC C 0.0%

Value $17,000 Shares 158 Est. Cost $116.67 Unrealized -1.6%

— LIVENT CORP 00500 0.0%

Value $17,000 Shares 658 Est. Cost $24.32 Unrealized —

KFY KORN FERRY COM NEW 0.0%

Value $17,000 Shares 259 Est. Cost $71.17 Unrealized -12.3%

— SPX FLOW INC COM 0.0%

Value $17,000 Shares 197 Est. Cost $86.29 Unrealized —

EWBC EAST WEST BANCORP INC CMN 0.0%

Value $16,000 Shares 206 Est. Cost $71.76 Unrealized +5.4%

CGNX COGNEX CORP COM 0.0%

Value $16,000 Shares 201 Est. Cost $78.45 Unrealized -15.1%

KRNT KORNIT DIGITAL LTD SHS 0.0%

Value $16,000 Shares 194 Est. Cost $153.85 Unrealized -37.3%

— PERFICIENT INC 0.0%

Value $16,000 Shares 149 Est. Cost $127.52 Unrealized —

R RYDER SYSTEM INC CMN 0.0%

Value $16,000 Shares 206 Est. Cost $83.86 Unrealized -7.2%

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $15,000 Shares 179 Est. Cost $87.57 Unrealized -2.6%

SLAB SILICON LABORATORIES COM 0.0%

Value $15,000 Shares 101 Est. Cost $184.14 Unrealized -13.2%

AZTA AZENTA INC 0.0%

Value $15,000 Shares 187 Est. Cost $108.34 Unrealized -20.8%

DIOD DIODES INC 0.0%

Value $15,000 Shares 173 Est. Cost $101.39 Unrealized -10.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $15,000 Shares 110 Est. Cost $139.26 Unrealized -6.0%

MXL MAXLINEAR INC 0.0%

Value $15,000 Shares 265 Est. Cost $64.03 Unrealized -4.9%

NSIT INSIGHT ENTERPRISES COM 0.0%

Value $15,000 Shares 139 Est. Cost $99.47 Unrealized +2.1%

ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%

Value $15,000 Shares 37 Est. Cost $567.76 Unrealized -19.1%

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $15,000 Shares 260 Est. Cost $45.03 Unrealized +6.2%

TRMB TRIMBLE INC COM 0.0%

Value $14,000 Shares 199 Est. Cost $85.87 Unrealized -17.1%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $14,000 Shares 350 Est. Cost $40.39 Unrealized -6.8%

— VONAGE HLDGS CORP COM 0.0%

Value $14,000 Shares 712 Est. Cost $20.81 Unrealized —

WING WINGSTOP INC 0.0%

Value $14,000 Shares 119 Est. Cost $167.61 Unrealized -15.4%

FR FIRST INDUSTRIAL RLTY COM 0.0%

Value $14,000 Shares 230 Est. Cost $66.67 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $14,000 Shares 111 Est. Cost $123.88 Unrealized -1.1%

ONTO ONTO INNOVATION INC 0.0%

Value $14,000 Shares 160 Est. Cost $86.29 Unrealized +3.0%

DSGX DESCARTES SYS GROUP INC COM 0.0%

Value $14,000 Shares 187 Est. Cost $81.94 Unrealized -12.0%

ABG ASBURY AUTOMOTIVE GP COM 0.0%

Value $14,000 Shares 88 Est. Cost $184.09 Unrealized -4.9%

— LHC GROUP INC COM 0.0%

Value $14,000 Shares 83 Est. Cost $132.65 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $14,000 Shares 155 Est. Cost $90.77 Unrealized -2.8%

SM SM ENERGY CO COM 0.0%

Value $13,000 Shares 333 Est. Cost $28.83 Unrealized +15.4%

LII LENNOX INTL INC COM 0.0%

Value $13,000 Shares 49 Est. Cost $296.87 Unrealized -11.9%

TXRH TEXAS ROADHOUSE CLASS A 0.0%

Value $13,000 Shares 155 Est. Cost $82.60 Unrealized -3.4%

RMBS RAMBUS INC DEL COM 0.0%

Value $13,000 Shares 397 Est. Cost $25.43 Unrealized +8.9%

NSP INSPERITY INC COM 0.0%

Value $13,000 Shares 132 Est. Cost $104.25 Unrealized -14.2%

MATX MATSON INC COM 0.0%

Value $13,000 Shares 109 Est. Cost $80.53 Unrealized +18.6%

RGLD ROYAL GOLD INC 0.0%

Value $13,000 Shares 93 Est. Cost $100.83 Unrealized +15.9%

WWD WOODWARD INC COM 0.0%

Value $13,000 Shares 105 Est. Cost $109.27 Unrealized +4.8%

HWC HANCOCK WHITNEY CORP 0.0%

Value $13,000 Shares 252 Est. Cost $49.88 Unrealized +8.1%

FORM FORMFACTOR INC COM 0.0%

Value $12,000 Shares 279 Est. Cost $40.94 Unrealized +1.7%

THRM GENTHERM INC COM 0.0%

Value $12,000 Shares 170 Est. Cost $84.12 Unrealized -1.0%

RS RELIANCE STEEL & ALUM COM 0.0%

Value $12,000 Shares 66 Est. Cost $154.59 Unrealized +11.9%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $12,000 Shares 211 Est. Cost $72.78 Unrealized -16.9%

SAP SAP SE (SPON ADR) 0.0%

Value $12,000 Shares 104 Est. Cost $140.14 Unrealized —

FFIN FIRST FINL BANKSHARES COM 0.0%

Value $12,000 Shares 268 Est. Cost $46.58 Unrealized -5.5%

LFUS LITTELFUSE INC COM 0.0%

Value $12,000 Shares 49 Est. Cost $302.36 Unrealized -12.2%

BHP BHP GROUP LTD SPONSORED ADS 0.0%

Value $12,000 Shares 157 Est. Cost $59.98 Unrealized —

— SOUTHWESTERN ENERGY CO. CMN 0.0%

Value $12,000 Shares 1,732 Est. Cost $4.84 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $12,000 Shares 120 Est. Cost $91.05 Unrealized +7.4%

MEDP MEDPACE HLDGS INC COM 0.0%

Value $12,000 Shares 73 Est. Cost $209.40 Unrealized -21.3%

MASI MASIMO CORP COM 0.0%

Value $11,000 Shares 76 Est. Cost $284.79 Unrealized -32.6%

— TERMINIX GLOBAL HOLDINGS INC 0.0%

Value $11,000 Shares 234 Est. Cost $47.01 Unrealized —

WBS WEBSTER FINL CORP CONN COM 0.0%

Value $11,000 Shares 196 Est. Cost $56.30 Unrealized +5.4%

EYE NATIONAL VISION HLDGS INC COM 0.0%

Value $11,000 Shares 260 Est. Cost $53.56 Unrealized -24.3%

— AMERICAN EQTY INVT LFE COM 0.0%

Value $11,000 Shares 264 Est. Cost $39.58 Unrealized —

— HESKA CORP 0.0%

Value $11,000 Shares 79 Est. Cost $183.26 Unrealized —

OMCL OMNICELL INC COM 0.0%

Value $11,000 Shares 87 Est. Cost $173.45 Unrealized -16.9%

— CHECK PT SOFTWARE F 0.0%

Value $11,000 Shares 77 Est. Cost $116.39 Unrealized —

GNTX GENTEX CORP 0.0%

Value $11,000 Shares 370 Est. Cost $35.48 Unrealized -12.4%

— SIX FLAGS ENTERTAINMENT CORPOR 0.0%

Value $11,000 Shares 259 Est. Cost $42.47 Unrealized —

BCC BOISE CASCADE CO DEL COM 0.0%

Value $11,000 Shares 153 Est. Cost $51.46 Unrealized +20.2%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $11,000 Shares 149 Est. Cost $59.25 Unrealized +15.3%

CNX CNX RESOURCES CORPORATION 0.0%

Value $11,000 Shares 548 Est. Cost $14.07 Unrealized +18.3%

— CNO FINL GROUP INC COM 0.0%

Value $10,000 Shares 392 Est. Cost $25.51 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $10,000 Shares 204 Est. Cost $83.76 Unrealized -19.0%

— CATALENT INC COM 0.0%

Value $10,000 Shares 89 Est. Cost $127.53 Unrealized —

IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%

Value $10,000 Shares 49 Est. Cost $267.61 Unrealized —

SMG THE SCOTTS MIRACLE GRO CO CLAS 0.0%

Value $10,000 Shares 78 Est. Cost $130.23 Unrealized -9.2%

— II VI INC COM 0.0%

Value $10,000 Shares 135 Est. Cost $66.67 Unrealized —

USPH U S PHYSICAL THERAPY INC COM 0.0%

Value $10,000 Shares 101 Est. Cost $100.25 Unrealized -4.9%

MRCY MERCURY SYS INC COM 0.0%

Value $10,000 Shares 153 Est. Cost $50.65 Unrealized +17.3%

BLD TOPBUILD CORP COM 0.0%

Value $10,000 Shares 57 Est. Cost $255.91 Unrealized -12.5%

NDSN NORDSON CORP COM 0.0%

Value $10,000 Shares 42 Est. Cost $243.43 Unrealized -9.9%

CTRA COTERRA ENERGY INC 0.0%

Value $10,000 Shares 355 Est. Cost $16.87 Unrealized +14.1%

NEOG NEOGEN CORP COM 0.0%

Value $10,000 Shares 319 Est. Cost $42.79 Unrealized -16.0%

ADNT ADIENT PLC ORD SHS 0.0%

Value $10,000 Shares 252 Est. Cost $44.85 Unrealized -4.3%

WST WEST PHARMACEUTCL SVCS COM 0.0%

Value $9,000 Shares 21 Est. Cost $425.92 Unrealized -9.0%

— VISTA OUTDOOR INC 0.0%

Value $9,000 Shares 259 Est. Cost $46.33 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $9,000 Shares 338 Est. Cost $16.05 Unrealized +44.4%

GGG GRACO INC COM 0.0%

Value $9,000 Shares 136 Est. Cost $71.91 Unrealized -4.9%

HCSG HEALTHCARE SVCS GROUP INC COM 0.0%

Value $9,000 Shares 475 Est. Cost $19.45 Unrealized -11.3%

NYT NEW YORK TIMES CO CL A 0.0%

Value $9,000 Shares 186 Est. Cost $47.18 Unrealized -12.1%

AX AXOS FINANCIAL INC 0.0%

Value $9,000 Shares 199 Est. Cost $55.94 Unrealized -5.6%

— ATLAS AIR WORLDWIDE HOLDINGS C 0.0%

Value $9,000 Shares 99 Est. Cost $92.44 Unrealized —

ARCB ARCBEST CORP COM 0.0%

Value $9,000 Shares 111 Est. Cost $99.54 Unrealized -11.3%

— SPX CORPORATION CMN 0.0%

Value $9,000 Shares 179 Est. Cost $61.45 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $9,000 Shares 21 Est. Cost $480.51 Unrealized -14.1%

ITGR INTEGER HLDGS CORP COM 0.0%

Value $9,000 Shares 111 Est. Cost $87.33 Unrealized -7.6%

POOL POOL CORPORATION COM 0.0%

Value $9,000 Shares 21 Est. Cost $497.54 Unrealized -10.8%

EVR EVERCORE INC CLASS A 0.0%

Value $9,000 Shares 78 Est. Cost $134.77 Unrealized -15.2%

MUSA MURPHY USA INC COM 0.0%

Value $8,000 Shares 38 Est. Cost $175.22 Unrealized +5.2%

IRT INDEPENDENCE REALTY TRUST INC 0.0%

Value $8,000 Shares 314 Est. Cost $24.52 Unrealized —

TTC TORO CO COM 0.0%

Value $8,000 Shares 97 Est. Cost $99.58 Unrealized -6.5%

MSCI MSCI INC COM 0.0%

Value $8,000 Shares 16 Est. Cost $599.45 Unrealized -17.2%

JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%

Value $8,000 Shares 71 Est. Cost $154.12 Unrealized -18.1%

NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%

Value $8,000 Shares 88 Est. Cost $79.55 Unrealized —

COTY COTY INC CLASS A 0.0%

Value $8,000 Shares 880 Est. Cost $9.38 Unrealized -5.0%

RIO RIO TINTO PLC F SPONSORED ADR 0.0%

Value $8,000 Shares 105 Est. Cost $67.24 Unrealized —

FIVN FIVE9 INC 0.0%

Value $8,000 Shares 68 Est. Cost $147.91 Unrealized -21.3%

FBP FIRST BANCORP P R COM NEW 0.0%

Value $8,000 Shares 633 Est. Cost $11.99 Unrealized +4.3%

CYTK CYTOKINETICS INC 0.0%

Value $8,000 Shares 211 Est. Cost $38.59 Unrealized -7.9%

TMHC TAYLOR MORRISON HOME CORPORATI 0.0%

Value $8,000 Shares 290 Est. Cost $31.21 Unrealized -2.5%

BLMN BLOOMIN' BRANDS INC 0.0%

Value $7,000 Shares 314 Est. Cost $17.80 Unrealized +2.4%

BOOT BOOT BARN HOLDINGS INC 0.0%

Value $7,000 Shares 75 Est. Cost $112.98 Unrealized -16.0%

CADE CADENCE BANK COM 0.0%

Value $7,000 Shares 254 Est. Cost $26.11 Unrealized +4.0%

— CALLON PETROLEUM CO 0.0%

Value $7,000 Shares 126 Est. Cost $47.62 Unrealized —

— KEYSIGHT TECH INC 0.0%

Value $7,000 Shares 42 Est. Cost $207.47 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $7,000 Shares 21 Est. Cost $315.73 Unrealized -13.0%

LAMR LAMAR ADVERTISING COMPANY 0.0%

Value $7,000 Shares 63 Est. Cost $120.00 Unrealized —

DEO DIAGEO PLC SPON ADR (NEW) SPON 0.0%

Value $7,000 Shares 32 Est. Cost $220.43 Unrealized —

— TECHTARGET INC 0.0%

Value $7,000 Shares 88 Est. Cost $90.91 Unrealized —

MMSI MERIT MED SYS INC COM 0.0%

Value $7,000 Shares 105 Est. Cost $67.01 Unrealized -10.3%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $7,000 Shares 15 Est. Cost $500.08 Unrealized -15.5%

— PRO HOLDING INC 0.0%

Value $7,000 Shares 203 Est. Cost $34.51 Unrealized —

UCTT ULTRA CLEAN HOLDINGS INC 0.0%

Value $7,000 Shares 163 Est. Cost $52.01 Unrealized -8.0%

MTD METTLER TOLEDO INTL 0.0%

Value $7,000 Shares 5 Est. Cost $1511.82 Unrealized -4.5%

PIPR PIPER JAFFRAY COS COM 0.0%

Value $7,000 Shares 54 Est. Cost $169.95 Unrealized -13.3%

— BANCO BILBAO VIZCAYA A F SPONS 0.0%

Value $7,000 Shares 1,221 Est. Cost $5.89 Unrealized —

TSE TRINSEO PLC SHS 0.0%

Value $7,000 Shares 148 Est. Cost $50.07 Unrealized -2.5%

— PETIQ INC COM CL A 0.0%

Value $7,000 Shares 297 Est. Cost $22.78 Unrealized —

FCNCA FIRST CTZNS BANCSHS NC CL A 0.0%

Value $7,000 Shares 10 Est. Cost $768.01 Unrealized 0.0%

HCAT HEALTH CATALYST INC COM 0.0%

Value $7,000 Shares 281 Est. Cost $45.57 Unrealized -37.7%

MYRG MYR GROUP INC DEL COM 0.0%

Value $7,000 Shares 71 Est. Cost $108.51 Unrealized -12.3%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $7,000 Shares 131 Est. Cost $62.25 Unrealized -17.9%

ECPG ENCORE CAPITAL GROUP INC 0.0%

Value $7,000 Shares 111 Est. Cost $56.31 Unrealized +15.8%

OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%

Value $7,000 Shares 173 Est. Cost $60.92 Unrealized -26.7%

ACH OWENS & MINOR INC NEW COM 0.0%

Value $7,000 Shares 158 Est. Cost $39.20 Unrealized +9.5%

SHEL SHELL PLC SPON ADS 0.0%

Value $7,000 Shares 125 Est. Cost $56.00 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $7,000 Shares 70 Est. Cost $75.92 Unrealized +7.4%

— PBF ENERGY INC CMN 0.0%

Value $7,000 Shares 302 Est. Cost $13.25 Unrealized —

CVCO CAVCO INDS INC DEL COM 0.0%

Value $7,000 Shares 28 Est. Cost $278.46 Unrealized -1.0%

— VERITIV CORP COM 0.0%

Value $6,000 Shares 47 Est. Cost $127.66 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%

Value $6,000 Shares 73 Est. Cost $76.92 Unrealized —

FELE FRANKLIN ELECTRIC CO INC 0.0%

Value $6,000 Shares 76 Est. Cost $85.73 Unrealized -4.0%

— PENNANT GROUP INC COM 0.0%

Value $6,000 Shares 298 Est. Cost $20.13 Unrealized —

— ALCON INC F 0.0%

Value $6,000 Shares 74 Est. Cost $87.17 Unrealized —

— CENTENE CORP 0.0%

Value $6,000 Shares 68 Est. Cost $83.33 Unrealized —

FHN FIRST HORIZON NATL CP COM 0.0%

Value $6,000 Shares 271 Est. Cost $14.41 Unrealized +20.7%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $6,000 Shares 109 Est. Cost $57.05 Unrealized —

VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%

Value $6,000 Shares 23 Est. Cost $262.10 Unrealized -18.2%

TTWO TAKE TWO INTERACTV 0.0%

Value $6,000 Shares 42 Est. Cost $174.28 Unrealized -8.2%

CASS CASS INFORMATION SYSTEMS INC 0.0%

Value $6,000 Shares 168 Est. Cost $37.65 Unrealized -5.3%

— GMS INC 0.0%

Value $6,000 Shares 122 Est. Cost $62.94 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $6,000 Shares 10 Est. Cost $748.36 Unrealized -19.4%

LGIH LGI HOMES INC 0.0%

Value $6,000 Shares 66 Est. Cost $146.37 Unrealized -15.6%

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $6,000 Shares 66 Est. Cost $118.83 Unrealized -17.0%

— IDEXX LABS INC 0.0%

Value $6,000 Shares 11 Est. Cost $545.45 Unrealized —

TCBI TEXAS CAPITAL BNCSHRS COM 0.0%

Value $6,000 Shares 112 Est. Cost $60.31 Unrealized +6.0%

MPT MEDICAL PPTYS TR INC COM 0.0%

Value $6,000 Shares 277 Est. Cost $23.86 Unrealized —

ITUB ITAU UNIBANCO BANCO HLDNG S.A 0.0%

Value $6,000 Shares 1,022 Est. Cost $3.79 Unrealized —

— ISTAR FINL INC COM 0.0%

Value $6,000 Shares 258 Est. Cost $26.49 Unrealized —

— ABIOMED INC 0.0%

Value $5,000 Shares 16 Est. Cost $357.89 Unrealized —

— MODIVCARE INC 0.0%

Value $5,000 Shares 40 Est. Cost $148.94 Unrealized —

MTH MERITAGE HOMES CORPORATION CMN 0.0%

Value $5,000 Shares 67 Est. Cost $55.81 Unrealized -12.5%

— UNILEVER PLC (NEW) SPONSORED A 0.0%

Value $5,000 Shares 99 Est. Cost $53.11 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD 0.0%

Value $5,000 Shares 131 Est. Cost $44.15 Unrealized -18.4%

MS MORGAN STANLEY 0.0%

Value $5,000 Shares 53 Est. Cost $86.77 Unrealized -2.5%

NPO ENPRO INDS INC COM 0.0%

Value $5,000 Shares 56 Est. Cost $100.41 Unrealized +6.0%

EXLS EXLSERVICE HLDGS INC COM 0.0%

Value $5,000 Shares 38 Est. Cost $26.33 Unrealized -3.4%

MED MEDIFAST INC 0.0%

Value $5,000 Shares 27 Est. Cost $185.44 Unrealized -8.2%

— MARKETAXESS HOLDINGS 0.0%

Value $5,000 Shares 16 Est. Cost $410.53 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $5,000 Shares 89 Est. Cost $48.56 Unrealized -0.6%

— UNITED THERAPEUTICS 0.0%

Value $5,000 Shares 26 Est. Cost $214.77 Unrealized —

NSA NATIONAL STORAGE AFFILIATES TR 0.0%

Value $5,000 Shares 81 Est. Cost $69.52 Unrealized —

— AMBEV S.A. SPONSORED ADR CMN 0.0%

Value $5,000 Shares 1,471 Est. Cost $2.76 Unrealized —

OII OCEANEERING INTL INC COM 0.0%

Value $5,000 Shares 312 Est. Cost $12.96 Unrealized +11.1%

BABA ALIBABA GROUP HOLDING LIMITED 0.0%

Value $5,000 Shares 43 Est. Cost $116.79 Unrealized —

ASIX ADVANSIX INC COM 0.0%

Value $5,000 Shares 100 Est. Cost $42.15 Unrealized -3.0%

OFG OFG BANCORP 0.0%

Value $5,000 Shares 197 Est. Cost $25.93 Unrealized +7.1%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $5,000 Shares 76 Est. Cost $40.46 Unrealized —

VICR VICOR CORP 0.0%

Value $5,000 Shares 64 Est. Cost $141.59 Unrealized -36.6%

WEX WEX INC COM 0.0%

Value $5,000 Shares 27 Est. Cost $152.85 Unrealized +6.7%

OHI OMEGA HEALTHCARE INVS COM 0.0%

Value $5,000 Shares 151 Est. Cost $29.30 Unrealized —

DCI DONALDSON INC COM 0.0%

Value $5,000 Shares 99 Est. Cost $55.29 Unrealized -7.6%

GSHD GOOSEHEAD INS INC COM CL A 0.0%

Value $5,000 Shares 63 Est. Cost $143.48 Unrealized -38.1%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $5,000 Shares 88 Est. Cost $54.89 Unrealized +11.0%

KRG KITE RLTY GROUP TR COM NEW 0.0%

Value $5,000 Shares 230 Est. Cost $22.16 Unrealized —

BJ BJS WHOLESALE CLUB INC COM 0.0%

Value $5,000 Shares 68 Est. Cost $62.43 Unrealized +0.6%

BMI BADGER METER INC COM 0.0%

Value $5,000 Shares 54 Est. Cost $102.11 Unrealized -6.8%

— BROADRIDGE FINL SOLU 0.0%

Value $4,000 Shares 27 Est. Cost $184.05 Unrealized —

— BRIXMOR PPTY GROUP INC 0.0%

Value $4,000 Shares 147 Est. Cost $27.21 Unrealized —

— DEVON ENERGY CORP 0.0%

Value $4,000 Shares 63 Est. Cost $44.94 Unrealized —

ASH ASHLAND GLOBAL HOLDINGS INC. 0.0%

Value $4,000 Shares 42 Est. Cost $92.92 Unrealized -4.2%

CZR CAESARS ENTERTAINMENT INC NEW 0.0%

Value $4,000 Shares 47 Est. Cost $101.38 Unrealized -20.8%

— LINDE PLC SH ISIN#IE00BZ12WP82 0.0%

Value $4,000 Shares 11 Est. Cost $347.22 Unrealized —

— STORE CAPITAL CORP REIT 0.0%

Value $4,000 Shares 131 Est. Cost $34.44 Unrealized —

CIVI CIVITAS RESOURCES INC COM NEW 0.0%

Value $4,000 Shares 61 Est. Cost $37.02 Unrealized +3.4%

CNI CANADIAN NATIONAL RAILWAY CO. 0.0%

Value $4,000 Shares 32 Est. Cost $116.80 Unrealized -0.9%

COHU COHU INC 0.0%

Value $4,000 Shares 121 Est. Cost $34.29 Unrealized -6.8%

HZO MARINEMAX INC COM 0.0%

Value $4,000 Shares 95 Est. Cost $53.52 Unrealized -12.2%

PTC PTC INC COM 0.0%

Value $4,000 Shares 37 Est. Cost $120.51 Unrealized -6.7%

MDU MDU RES GROUP INC COM 0.0%

Value $4,000 Shares 157 Est. Cost $9.99 Unrealized -5.4%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $4,000 Shares 47 Est. Cost $69.85 Unrealized +7.0%

PRLB PROTO LABS INC COM 0.0%

Value $4,000 Shares 68 Est. Cost $59.00 Unrealized -10.8%

QLYS QUALYS INC COM 0.0%

Value $4,000 Shares 31 Est. Cost $127.76 Unrealized -0.0%

IART INTEGRA LIFESCIEN HLDG COM NEW 0.0%

Value $4,000 Shares 56 Est. Cost $67.65 Unrealized -2.7%

EQIX EQUINIX INC COM PAR $0 001 0.0%

Value $4,000 Shares 5 Est. Cost $738.08 Unrealized -10.0%

PHR PHREESIA INC COM 0.0%

Value $4,000 Shares 146 Est. Cost $59.40 Unrealized -48.4%

EXTR EXTREME NETWORKS INC COM 0.0%

Value $4,000 Shares 326 Est. Cost $12.25 Unrealized +1.8%

— YANDEX N.V. CMN 0.0%

Value $4,000 Shares 268 Est. Cost $59.70 Unrealized —

— RESIDEO TECHNOLOGIES INC 0.0%

Value $4,000 Shares 166 Est. Cost $24.10 Unrealized —

NNN NATL RETAIL PPTY REIT 0.0%

Value $4,000 Shares 84 Est. Cost $47.72 Unrealized —

PTEN PATTERSON UTI ENERGY INC COM 0.0%

Value $4,000 Shares 263 Est. Cost $8.62 Unrealized +46.4%

HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%

Value $4,000 Shares 58 Est. Cost $66.47 Unrealized —

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $4,000 Shares 114 Est. Cost $42.22 Unrealized -14.1%

— HIBBETT SPORTS INC COM 0.0%

Value $4,000 Shares 95 Est. Cost $73.68 Unrealized —

WEN WENDYS CO COM 0.0%

Value $4,000 Shares 178 Est. Cost $22.24 Unrealized +1.3%

CRNC CERENCE INC 0.0%

Value $4,000 Shares 105 Est. Cost $88.18 Unrealized -44.2%

PENN PENN NATL GAMING INC COM 0.0%

Value $4,000 Shares 88 Est. Cost $60.63 Unrealized -24.6%

VECO VEECO INSTRS INC DEL COM 0.0%

Value $4,000 Shares 142 Est. Cost $25.48 Unrealized +10.6%

VLY VALLEY NATL BANCORP COM 0.0%

Value $4,000 Shares 287 Est. Cost $13.88 Unrealized +0.4%

VVV VALVOLINE INC COM 0.0%

Value $4,000 Shares 141 Est. Cost $34.88 Unrealized -6.3%

HOMB HOME BANCSHARES INC 0.0%

Value $3,000 Shares 131 Est. Cost $24.62 Unrealized -3.9%

HAE HAEMONETICS CORP 0.0%

Value $3,000 Shares 42 Est. Cost $60.93 Unrealized -10.8%

HAIN HAIN CELESTIAL GRP INC COM 0.0%

Value $3,000 Shares 73 Est. Cost $42.66 Unrealized -14.8%

— CHAMPIONX CORP 0.0%

Value $3,000 Shares 109 Est. Cost $20.13 Unrealized —

PK PARK HOTELS RESORTS INC COM 0.0%

Value $3,000 Shares 151 Est. Cost $18.32 Unrealized —

UPBD RENT A CTR INC NEW COM 0.0%

Value $3,000 Shares 128 Est. Cost $50.01 Unrealized -27.7%

SANM SANMINA CORPORATION COM 0.0%

Value $3,000 Shares 63 Est. Cost $39.31 Unrealized +1.2%

SCVL SHOE CARNIVAL INC 0.0%

Value $3,000 Shares 86 Est. Cost $37.59 Unrealized -13.3%

HCC WARRIOR MET COAL INC 0.0%

Value $3,000 Shares 89 Est. Cost $24.05 Unrealized +32.9%

WSO WATSCO INC. CMN 0.0%

Value $3,000 Shares 10 Est. Cost $296.23 Unrealized -3.7%

WRLD WORLD ACCEP CORP DEL COM 0.0%

Value $3,000 Shares 16 Est. Cost $217.41 Unrealized -8.9%

— WORLD WRESTLING ENTERTAINMENT 0.0%

Value $3,000 Shares 56 Est. Cost $52.02 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $3,000 Shares 130 Est. Cost $21.49 Unrealized +6.1%

AGYS AGILYSYS INC 0.0%

Value $3,000 Shares 71 Est. Cost $47.52 Unrealized -15.5%

— LIVEPERSON INC 0.0%

Value $3,000 Shares 111 Est. Cost $36.04 Unrealized —

— CONSOL ENERGY INC. 0.0%

Value $3,000 Shares 92 Est. Cost $21.74 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $3,000 Shares 167 Est. Cost $15.27 Unrealized —

— SPIRIT RLTY CAP INC NEW COM NE 0.0%

Value $3,000 Shares 73 Est. Cost $48.90 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 68 Est. Cost $68.71 Unrealized -27.9%

— COHERENT INC COM 0.0%

Value $3,000 Shares 10 Est. Cost $265.63 Unrealized —

ASB ASSOCIATED BANC CORP COM 0.0%

Value $3,000 Shares 136 Est. Cost $19.15 Unrealized +8.1%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $3,000 Shares 109 Est. Cost $24.46 Unrealized +9.0%

CVGW CALAVO GROWERS INC COM 0.0%

Value $3,000 Shares 95 Est. Cost $37.39 Unrealized +0.7%

CASY CASEYS GEN STORES COM 0.0%

Value $3,000 Shares 15 Est. Cost $188.50 Unrealized -2.5%

TTEC TTEC HOLDINGS INC 0.0%

Value $3,000 Shares 34 Est. Cost $90.69 Unrealized -11.5%

IDA IDACORP INC 0.0%

Value $3,000 Shares 26 Est. Cost $106.45 Unrealized +2.3%

PUMP PROPETRO HOLDING CORP 0.0%

Value $3,000 Shares 198 Est. Cost $9.10 Unrealized +31.3%

RGA REINSURANCE GRP OF AMERICA INC 0.0%

Value $3,000 Shares 31 Est. Cost $111.10 Unrealized -0.4%

THO THOR INDS INC COM 0.0%

Value $3,000 Shares 37 Est. Cost $99.20 Unrealized -14.8%

MTUS TIMKENSTEEL CORP 0.0%

Value $3,000 Shares 116 Est. Cost $14.57 Unrealized +20.7%

— TRIUMPH GROUP INC NEW COM 0.0%

Value $3,000 Shares 136 Est. Cost $18.75 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $3,000 Shares 79 Est. Cost $44.46 Unrealized -10.0%

UBSI UNITED BANKSHARES INC WEST VA 0.0%

Value $3,000 Shares 73 Est. Cost $36.81 Unrealized -1.3%

UCB UNITED CMNTY BKS GA CAP STK 0.0%

Value $3,000 Shares 89 Est. Cost $34.93 Unrealized +5.4%

UNFI UNITED NAT FOOD INC COM 0.0%

Value $3,000 Shares 76 Est. Cost $48.32 Unrealized -15.4%

ENPH ENPHASE ENERGY INC 0.0%

Value $3,000 Shares 16 Est. Cost $208.64 Unrealized -24.7%

FN FABRINET 0.0%

Value $3,000 Shares 30 Est. Cost $110.79 Unrealized -4.7%

MTRN MATERION CORP COM 0.0%

Value $3,000 Shares 38 Est. Cost $83.35 Unrealized +2.5%

— 2U INC COM 0.0%

Value $3,000 Shares 208 Est. Cost $20.30 Unrealized —

PCH POTLATCHDELTIC CORPORATION COM 0.0%

Value $2,000 Shares 42 Est. Cost $59.57 Unrealized —

SHOO MADDEN STEVEN LTD COM 0.0%

Value $2,000 Shares 42 Est. Cost $41.77 Unrealized -9.9%

IBOC INTERNATIONAL BANCSHARES CORP 0.0%

Value $2,000 Shares 47 Est. Cost $38.47 Unrealized +0.8%

EPR EPR PPTYS COM SH BEN INT 0.0%

Value $2,000 Shares 42 Est. Cost $46.22 Unrealized —

— RANGER OIL CORP 0.0%

Value $2,000 Shares 44 Est. Cost $22.73 Unrealized —

INDB INDEPENDENT BANK CORP/MASS COM 0.0%

Value $2,000 Shares 21 Est. Cost $71.71 Unrealized +2.3%

— EQUITRANS MIDSTREAM CORPREGIST 0.0%

Value $2,000 Shares 199 Est. Cost $9.96 Unrealized —

TPH TRI POINTE HOMES INC. 0.0%

Value $2,000 Shares 115 Est. Cost $25.15 Unrealized -7.7%

ESNT ESSENT GROUP LTD 0.0%

Value $2,000 Shares 52 Est. Cost $42.47 Unrealized -2.5%

— ESSENTIAL PROPERTIES REALTY TR 0.0%

Value $2,000 Shares 67 Est. Cost $29.85 Unrealized —

JBLU JETBLUE AWYS CORP COM 0.0%

Value $2,000 Shares 120 Est. Cost $14.70 Unrealized -1.5%

KBH KB HOME COM 0.0%

Value $2,000 Shares 63 Est. Cost $39.08 Unrealized -5.6%

IOSP INNOSPEC INC COM 0.0%

Value $2,000 Shares 20 Est. Cost $82.93 Unrealized +7.6%

— THE AARONS COMPANY INC COM 0.0%

Value $2,000 Shares 98 Est. Cost $21.43 Unrealized —

BKU BANKUNITED INC COM 0.0%

Value $2,000 Shares 52 Est. Cost $36.15 Unrealized +4.0%

INGN INOGEN INC 0.0%

Value $2,000 Shares 68 Est. Cost $36.33 Unrealized -13.5%

— BARNES GROUP INC CMN 0.0%

Value $2,000 Shares 41 Est. Cost $48.46 Unrealized —

IPAR INTER PARFUMS INC COM 0.0%

Value $2,000 Shares 19 Est. Cost $89.74 Unrealized +3.0%

ZUMZ ZUMIEZ INC 0.0%

Value $2,000 Shares 61 Est. Cost $45.65 Unrealized -4.8%

WWW WOLVERINE WORLD WIDE INC COM 0.0%

Value $2,000 Shares 79 Est. Cost $28.47 Unrealized -21.7%

— SITE CENTERS CORP 0.0%

Value $2,000 Shares 94 Est. Cost $15.44 Unrealized —

SEM SELECT MED HLDGS CORP COM 0.0%

Value $2,000 Shares 68 Est. Cost $15.86 Unrealized -22.4%

— ONE GAS INC 0.0%

Value $2,000 Shares 21 Est. Cost $95.24 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $2,000 Shares 16 Est. Cost $98.49 Unrealized +27.5%

ABCB AMERIS BANCORP COM 0.0%

Value $2,000 Shares 37 Est. Cost $48.90 Unrealized -4.4%

HAFC HANMI FINANCIAL CORP 0.0%

Value $2,000 Shares 64 Est. Cost $22.34 Unrealized +15.4%

HQY HEALTHEQUITY INC COM 0.0%

Value $2,000 Shares 27 Est. Cost $58.24 Unrealized -7.3%

PEB PEBBLEBROOK HOTEL TRUST CMN 0.0%

Value $2,000 Shares 83 Est. Cost $22.17 Unrealized —

NJR NEW JERSEY RES COM 0.0%

Value $2,000 Shares 41 Est. Cost $33.14 Unrealized +8.7%

FLR FLUOR CORPORATION CMN 0.0%

Value $2,000 Shares 58 Est. Cost $21.28 Unrealized +13.3%

SFNC SIMMONS FIRST NATIONAL CORPORA 0.0%

Value $2,000 Shares 58 Est. Cost $30.37 Unrealized -4.9%

HXL HEXCEL CORP NEW COM 0.0%

Value $2,000 Shares 41 Est. Cost $56.62 Unrealized -2.6%

— CBOE GLOBAL MKTS INC 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%

Value $2,000 Shares 15 Est. Cost $111.95 Unrealized -12.2%

FDS FACTSET RESH SYS INC COM 0.0%

Value $2,000 Shares 5 Est. Cost $431.08 Unrealized -5.7%

CDP CORPORATE OFFICE PROPERTIES TR 0.0%

Value $2,000 Shares 74 Est. Cost $28.85 Unrealized —

AIN ALBANY INTL CORP CL A 0.0%

Value $2,000 Shares 21 Est. Cost $79.95 Unrealized +2.4%

— PACIFIC PREMIER BANCORP INC 0.0%

Value $2,000 Shares 52 Est. Cost $41.10 Unrealized —

— AEROJET ROCKETDYNE HOLDINGS IN 0.0%

Value $2,000 Shares 57 Est. Cost $47.02 Unrealized —

— CHICOS FAS INC COM 0.0%

Value $2,000 Shares 382 Est. Cost $5.24 Unrealized —

WDFC WD-40 CO 0.0%

Value $2,000 Shares 10 Est. Cost $216.94 Unrealized -8.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $2,000 Shares 182 Est. Cost $7.64 Unrealized +0.1%

TDAY GANNETT CO INC 0.0%

Value $2,000 Shares 362 Est. Cost $5.58 Unrealized -9.2%

GCO GENESCO INC COM 0.0%

Value $2,000 Shares 34 Est. Cost $63.48 Unrealized +2.5%

FHI FEDERATED HERMES INC CLASS B 0.0%

Value $2,000 Shares 73 Est. Cost $29.32 Unrealized -1.1%

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $2,000 Shares 120 Est. Cost $15.85 Unrealized +4.0%

HE HAWAIIAN ELEC INDS COM 0.0%

Value $2,000 Shares 52 Est. Cost $40.58 Unrealized +2.6%

SABR SABRE CORP 0.0%

Value $2,000 Shares 167 Est. Cost $9.59 Unrealized +2.2%

— NORDSTROM, INC. CMN 0.0%

Value $2,000 Shares 62 Est. Cost $23.32 Unrealized —

SBRA SABRA HEALTH CARE REIT COM 0.0%

Value $2,000 Shares 115 Est. Cost $14.13 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $2,000 Shares 73 Est. Cost $23.02 Unrealized +4.4%

— BOTTOMLINE TECHNOLOGIES DE INC 0.0%

Value $2,000 Shares 27 Est. Cost $55.21 Unrealized —

DAN DANA INCORPORATED COM 0.0%

Value $2,000 Shares 125 Est. Cost $20.72 Unrealized -11.6%

DORM DORMAN PRODUCTS INC COM 0.0%

Value $2,000 Shares 21 Est. Cost $108.55 Unrealized -10.7%

— BED BATH & BEYOND INC COM 0.0%

Value $2,000 Shares 105 Est. Cost $13.79 Unrealized —

SAM BOSTON BEER INC CL A 0.0%

Value $2,000 Shares 5 Est. Cost $499.43 Unrealized -16.5%

BRC BRADY CORP CL A 0.0%

Value $2,000 Shares 37 Est. Cost $48.87 Unrealized -6.4%

CDNS CADENCE DESIGN SYS 0.0%

Value $2,000 Shares 11 Est. Cost $174.32 Unrealized -12.0%

CAL CALERES INC 0.0%

Value $2,000 Shares 104 Est. Cost $22.60 Unrealized -8.8%

CWT CALIFORNIA WTR SVC GRP COM 0.0%

Value $2,000 Shares 37 Est. Cost $58.50 Unrealized -5.9%

CALY CALLAWAY GOLF CO COM 0.0%

Value $2,000 Shares 78 Est. Cost $27.78 Unrealized -12.7%

SAH SONIC AUTOMOTIVE INC CL A 0.0%

Value $2,000 Shares 56 Est. Cost $50.10 Unrealized -1.7%

SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%

Value $2,000 Shares 21 Est. Cost $68.91 Unrealized +1.7%

SR SPIRE INC COM 0.0%

Value $2,000 Shares 21 Est. Cost $67.23 Unrealized —

RUN SUNRUN INC COM 0.0%

Value $2,000 Shares 57 Est. Cost $46.80 Unrealized -40.4%

SKT TANGER FACTORY OUTLET CENTERS 0.0%

Value $2,000 Shares 140 Est. Cost $18.81 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC CMN 0.0%

Value $2,000 Shares 5 Est. Cost $434.96 Unrealized -1.1%

GBCI GLACIER BANCORP NEW COM 0.0%

Value $2,000 Shares 36 Est. Cost $49.57 Unrealized -4.0%

GKOS GLAUKOS CORP 0.0%

Value $2,000 Shares 27 Est. Cost $46.16 Unrealized +14.6%

KMT KENNAMETAL INC COM 0.0%

Value $2,000 Shares 63 Est. Cost $32.54 Unrealized -11.2%

— KIMCO REALTY CORP REIT 0.0%

Value $2,000 Shares 99 Est. Cost $24.16 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $2,000 Shares 27 Est. Cost $74.07 Unrealized —

LCII LCI INDS COM 0.0%

Value $2,000 Shares 20 Est. Cost $126.77 Unrealized -15.4%

ACA ARCOSA INC COM 0.0%

Value $2,000 Shares 37 Est. Cost $52.83 Unrealized -3.5%

BCPC BALCHEM CORP COM 0.0%

Value $2,000 Shares 11 Est. Cost $156.36 Unrealized -10.4%

CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%

Value $2,000 Shares 31 Est. Cost $58.80 Unrealized -13.8%

CTS CTS CORP 0.0%

Value $1,000 Shares 16 Est. Cost $34.44 Unrealized +0.0%

LBRDK LIBERTY BROADBAND CORP SHS SE 0.0%

Value $1,000 Shares 9 Est. Cost $154.05 Unrealized -11.5%

— BLUCORA INC 0.0%

Value $1,000 Shares 26 Est. Cost $20.13 Unrealized —

BLKB BLACKBAUD INC COM 0.0%

Value $1,000 Shares 21 Est. Cost $77.23 Unrealized -15.5%

BIGGQ BIG LOTS INC COM 0.0%

Value $1,000 Shares 31 Est. Cost $42.02 Unrealized -13.0%

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value $1,000 Shares 58 Est. Cost $9.01 Unrealized —

AVA AVISTA CORP COM 0.0%

Value $1,000 Shares 16 Est. Cost $32.99 Unrealized +10.7%

LGND LIGAND PHARMACEUTICALS COM NEW 0.0%

Value $1,000 Shares 6 Est. Cost $92.38 Unrealized -21.5%

SKYW SKYWEST INC COM 0.0%

Value $1,000 Shares 37 Est. Cost $44.71 Unrealized -26.9%

LZB LA Z BOY INC COM 0.0%

Value $1,000 Shares 26 Est. Cost $34.89 Unrealized -8.2%

— EASTERLY GOVT PPTYS INC COM 0.0%

Value $1,000 Shares 47 Est. Cost $22.14 Unrealized —

BGS B & G FOODS INC NEW COM 0.0%

Value $1,000 Shares 52 Est. Cost $20.38 Unrealized -0.2%

CRS CARPENTER TECHNOLOGY COM 0.0%

Value $1,000 Shares 26 Est. Cost $29.57 Unrealized +13.0%

— CUTERA INC 0.0%

Value $1,000 Shares 10 Est. Cost $37.04 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1,000 Shares 58 Est. Cost $21.67 Unrealized —

— KONTOOR BRANDS, INC. CMN 0.0%

Value $1,000 Shares 26 Est. Cost $50.00 Unrealized —

RAMP LIVERAMP HLDGS INC COM 0.0%

Value $1,000 Shares 37 Est. Cost $50.37 Unrealized -17.1%

LSTR LANDSTAR SYS INC COM 0.0%

Value $1,000 Shares 5 Est. Cost $175.00 Unrealized —

— BROOKLINE BANCORP INC COM 0.0%

Value $1,000 Shares 36 Est. Cost $15.23 Unrealized —

KNX KNIGHT SWIFT TRANSPORTATION HO 0.0%

Value $1,000 Shares 27 Est. Cost $53.96 Unrealized -2.4%

— M D C HLDGS INC COM 0.0%

Value $1,000 Shares 37 Est. Cost $55.30 Unrealized —

ARI APOLLO COML REAL EST FIN INC C 0.0%

Value $1,000 Shares 89 Est. Cost $14.17 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $1,000 Shares 6 Est. Cost $130.05 Unrealized +7.9%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1,000 Shares 130 Est. Cost $9.92 Unrealized —

— DIAMONDBACK ENERGY 0.0%

Value $1,000 Shares 5 Est. Cost $121.21 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $1,000 Shares 11 Est. Cost $29.49 Unrealized +6.1%

DLX DELUXE CORP COM 0.0%

Value $1,000 Shares 21 Est. Cost $27.41 Unrealized -10.1%

BDN BRANDYWINE REALTY TRUST 0.0%

Value $1,000 Shares 52 Est. Cost $13.70 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $1,000 Shares 52 Est. Cost $13.84 Unrealized —

AROC ARCHROCK INC 0.0%

Value $1,000 Shares 73 Est. Cost $6.54 Unrealized +8.4%

STE STERIS PUBLIC LIMITED COMPANY 0.0%

Value $1,000 Shares 5 Est. Cost $220.21 Unrealized +1.6%

— SPARTANNASH COMPANY 0.0%

Value $1,000 Shares 26 Est. Cost $25.81 Unrealized —

SCL STEPAN CO COM 0.0%

Value $1,000 Shares 11 Est. Cost $120.64 Unrealized -10.4%

CBU COMMUNITY BK SYS INC COM 0.0%

Value $1,000 Shares 20 Est. Cost $63.68 Unrealized +0.4%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 26 Est. Cost $30.34 Unrealized +1.1%

KALU KAISER ALUMINUM CORP COM PAR $ 0.0%

Value $1,000 Shares 6 Est. Cost $85.61 Unrealized -3.9%

— U S SILICA HLDGS INC COM 0.0%

Value $1,000 Shares 42 Est. Cost $23.81 Unrealized —

ICUI ICU MEDICAL INC 0.0%

Value $1,000 Shares 5 Est. Cost $233.59 Unrealized -4.1%

— TITAN INTERNATIONAL INC (NEW) 0.0%

Value $1,000 Shares 91 Est. Cost $12.90 Unrealized —

RWT REDWOOD TR INC COM 0.0%

Value $1,000 Shares 63 Est. Cost $14.04 Unrealized —

O REALTY INCM CORP REIT 0.0%

Value $1,000 Shares 16 Est. Cost $55.37 Unrealized -0.1%

EGHT 8X8 INC 0.0%

Value $1,000 Shares 41 Est. Cost $20.97 Unrealized -33.9%

PLUS EPLUS INC COM 0.0%

Value $1,000 Shares 20 Est. Cost $55.20 Unrealized -9.9%

RDNT RADNET INC 0.0%

Value $1,000 Shares 27 Est. Cost $29.46 Unrealized -17.0%

ESE ESCO TECHNOLOGIES INC CMN 0.0%

Value $1,000 Shares 16 Est. Cost $85.34 Unrealized -11.7%

PRGS PROGRESS SOFTWARE CORP COM 0.0%

Value $1,000 Shares 21 Est. Cost $49.79 Unrealized -9.6%

— EXTRA SPACE STORAGE REIT 0.0%

Value $1,000 Shares 5 Est. Cost $222.22 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1,000 Shares 52 Est. Cost $43.80 Unrealized -21.8%

PRA PROASSURANCE CORP COM 0.0%

Value $1,000 Shares 27 Est. Cost $23.85 Unrealized +3.7%

AAON AAON INC 0.0%

Value $1,000 Shares 26 Est. Cost $48.95 Unrealized -18.4%

MHO M/I HOMES INC 0.0%

Value $1,000 Shares 21 Est. Cost $59.79 Unrealized -14.7%

MAC MACERICH CO COM 0.0%

Value $1,000 Shares 73 Est. Cost $17.11 Unrealized —

— MANTECH INTL CORP CL A 0.0%

Value $1,000 Shares 16 Est. Cost $69.31 Unrealized —

PLXS PLEXUS CORP COM 0.0%

Value $1,000 Shares 15 Est. Cost $92.32 Unrealized -9.8%

— PLANTRONICS INC NEW COM 0.0%

Value $1,000 Shares 21 Est. Cost $30.30 Unrealized —

MRTN MARTEN TRANS LTD COM 0.0%

Value $1,000 Shares 42 Est. Cost $15.61 Unrealized +6.0%

PBI PITNEY BOWES INC COM 0.0%

Value $1,000 Shares 99 Est. Cost $7.09 Unrealized -23.6%

— PGT INNOVATIONS INC 0.0%

Value $1,000 Shares 36 Est. Cost $24.51 Unrealized —

AIR AAR CORP CMN 0.0%

Value $1,000 Shares 16 Est. Cost $35.70 Unrealized +21.2%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1,000 Shares 15 Est. Cost $45.46 Unrealized +7.8%

PRDO PERDOCEO EDUCATION CORP 0.0%

Value $1,000 Shares 57 Est. Cost $10.33 Unrealized +1.8%

— MERIDIAN BIOSCIENCE COM 0.0%

Value $1,000 Shares 32 Est. Cost $21.39 Unrealized —

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $1,000 Shares 5 Est. Cost $137.73 Unrealized +3.7%

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $1,000 Shares 10 Est. Cost $73.87 Unrealized -6.6%

MLKN MILLERKNOLL INC 0.0%

Value $1,000 Shares 31 Est. Cost $33.93 Unrealized -4.8%

ITRI ITRON INC COM 0.0%

Value $1,000 Shares 26 Est. Cost $70.35 Unrealized -20.5%

IRBTQ IROBOT CORP COM 0.0%

Value $1,000 Shares 21 Est. Cost $79.08 Unrealized -20.0%

UE URBAN EDGE PPTYS COM 0.0%

Value $1,000 Shares 62 Est. Cost $20.41 Unrealized —

XP XP INC CL A 0.0%

Value $1,000 Shares 21 Est. Cost $32.57 Unrealized -4.2%

YELP YELP INC CL A 0.0%

Value $1,000 Shares 37 Est. Cost $37.56 Unrealized -8.6%

ETD ETHAN ALLEN INTERIORS COM 0.0%

Value $1,000 Shares 43 Est. Cost $18.33 Unrealized +7.2%

KWR QUAKER CHEMICAL CORP 0.0%

Value $1,000 Shares 6 Est. Cost $242.12 Unrealized -18.0%

PFS PROVIDENT FINANCIAL SERVICES I 0.0%

Value $1,000 Shares 42 Est. Cost $19.66 Unrealized -0.8%

CIEN CIENA CORP 0.0%

Value $1,000 Shares 21 Est. Cost $61.70 Unrealized +6.1%

WGO WINNEBAGO INDS INC COM 0.0%

Value $1,000 Shares 21 Est. Cost $71.98 Unrealized -10.2%

SHAK SHAKE SHACK INC 0.0%

Value $1,000 Shares 21 Est. Cost $76.05 Unrealized -9.5%

SVC SERVICE PROPERTIES TRUST 0.0%

Value $1,000 Shares 104 Est. Cost $8.73 Unrealized —

SIGI SELECTIVE INS GROUP COM 0.0%

Value $1,000 Shares 16 Est. Cost $74.13 Unrealized +3.0%

WOR WORTHINGTON INDUSTRIES COM 0.0%

Value $1,000 Shares 21 Est. Cost $32.91 Unrealized +4.9%

SAIC SCIENCE APPLICATIONS INTERNATI 0.0%

Value $1,000 Shares 16 Est. Cost $86.88 Unrealized -0.7%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $1,000 Shares 68 Est. Cost $18.18 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $1,000 Shares 11 Est. Cost $70.42 Unrealized —

— FERRO CORP COM 0.0%

Value $1,000 Shares 68 Est. Cost $21.51 Unrealized —

SAFT SAFETY INS GROUP INC COM 0.0%

Value $1,000 Shares 10 Est. Cost $80.23 Unrealized +6.4%

FFBC FIRST FINL BANCORP OH COM 0.0%

Value $1,000 Shares 57 Est. Cost $20.51 Unrealized +3.7%

STBA S & T BANCORP INC COM 0.0%

Value $1,000 Shares 21 Est. Cost $31.06 Unrealized +1.1%

— RPT REALTY 0.0%

Value $1,000 Shares 47 Est. Cost $11.58 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC COM 0.0%

Value $1,000 Shares 25 Est. Cost $30.77 Unrealized 0.0%

RES RPC INC COM 0.0%

Value $1,000 Shares 78 Est. Cost $4.50 Unrealized +62.6%

— RETAIL OPPORTUNITY INV COM 0.0%

Value $1,000 Shares 67 Est. Cost $19.07 Unrealized —

PMT PENNYMAC MTG INVT TR COM 0.0%

Value $1,000 Shares 73 Est. Cost $17.11 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $1,000 Shares 26 Est. Cost $48.95 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1,000 Shares 26 Est. Cost $45.24 Unrealized -2.5%

PDFS PDF SOLUTIONS INC 0.0%

Value $1,000 Shares 49 Est. Cost $27.81 Unrealized +0.4%

FOSL FOSSIL GROUP INC 0.0%

Value $1,000 Shares 143 Est. Cost $12.09 Unrealized -6.2%

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $1,000 Shares 52 Est. Cost $27.68 Unrealized —

FULT FULTON FINL CORP PA COM 0.0%

Value $1,000 Shares 89 Est. Cost $13.79 Unrealized +9.7%

GIII G-III APPAREL GROUP LTD COM 0.0%

Value $1,000 Shares 55 Est. Cost $29.07 Unrealized -6.7%

— CINEMARK HOLDINGS, INC. CMN 0.0%

Value $1,000 Shares 37 Est. Cost $13.82 Unrealized —

PLCE CHILDRENS PL INC COM 0.0%

Value $1,000 Shares 16 Est. Cost $87.92 Unrealized -27.6%

— ADTRAN INC COM 0.0%

Value $1,000 Shares 37 Est. Cost $23.04 Unrealized —

CHEF CHEFS' WAREHOUSE INC/THE 0.0%

Value $1,000 Shares 16 Est. Cost $32.97 Unrealized -4.7%

AVAV AEROVIRONMENT INC COM 0.0%

Value $1,000 Shares 15 Est. Cost $81.23 Unrealized -14.8%

ADC AGREE REALTY CORP COM 0.0%

Value $1,000 Shares 21 Est. Cost $68.18 Unrealized —

CAKE CHEESECAKE FACTORY 0.0%

Value $1,000 Shares 16 Est. Cost $37.93 Unrealized -9.3%

ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%

Value $1,000 Shares 42 Est. Cost $25.86 Unrealized —

CEVA CEVA INC COM 0.0%

Value $1,000 Shares 15 Est. Cost $44.66 Unrealized -13.0%

— ALLETE INC 0.0%

Value $1,000 Shares 16 Est. Cost $69.31 Unrealized —

BFH ALLIANCE DATA SYS CORP COM 0.0%

Value $1,000 Shares 26 Est. Cost $68.34 Unrealized -11.1%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1,000 Shares 31 Est. Cost $37.02 Unrealized -7.2%

ICHR ICHOR HOLDINGS LTD 0.0%

Value $1,000 Shares 15 Est. Cost $44.29 Unrealized -12.1%

AMCX AMC NETWORKS INC CL A 0.0%

Value $1,000 Shares 21 Est. Cost $41.63 Unrealized -2.9%

HOPE HOPE BANCORP INC 0.0%

Value $1,000 Shares 68 Est. Cost $14.76 Unrealized +11.7%

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $1,000 Shares 27 Est. Cost $37.50 Unrealized —

AWR AMERICAN STATES WATER CO 0.0%

Value $1,000 Shares 16 Est. Cost $86.36 Unrealized -5.0%

HP HELMERICH & PAYNE 0.0%

Value $1,000 Shares 21 Est. Cost $28.49 Unrealized +20.9%

AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 26 Est. Cost $20.45 Unrealized +38.7%

ANDE ANDERSONS INC COM 0.0%

Value $1,000 Shares 16 Est. Cost $32.57 Unrealized +20.5%

APOG APOGEE ENTERPRISES INC COM 0.0%

Value $1,000 Shares 11 Est. Cost $39.86 Unrealized +7.1%

CXW CORRECTIONS CP AM NEW COM NEW 0.0%

Value $1,000 Shares 68 Est. Cost $9.92 Unrealized -1.4%

CRVL CORVEL CORP 0.0%

Value $1,000 Shares 5 Est. Cost $62.82 Unrealized -9.6%

CBRL CRACKER BARREL OLD CTRY STORE 0.0%

Value $1,000 Shares 5 Est. Cost $111.02 Unrealized -6.0%

CSGS CSG SYS INTL INC COM 0.0%

Value $1,000 Shares 16 Est. Cost $48.58 Unrealized +13.9%

HWKN HAWKINS INC 0.0%

Value $1,000 Shares 25 Est. Cost $37.00 Unrealized +13.8%

MYGN MYRIAD GENETICS INC CMN 0.0%

Value $1,000 Shares 41 Est. Cost $28.97 Unrealized -11.7%

NBHC NATIONAL BK HLDGS CORP CL A 0.0%

Value $1,000 Shares 21 Est. Cost $38.82 Unrealized +2.5%

— HAWAIIAN HOLDINGS INC COM 0.0%

Value $1,000 Shares 26 Est. Cost $20.98 Unrealized —

NVRI HARSCO CORP COM 0.0%

Value $1,000 Shares 67 Est. Cost $16.12 Unrealized -8.9%

— NATURA & CO HOLDINGS SA ADR 0.0%

Value $1,000 Shares 104 Est. Cost $8.82 Unrealized —

HLIT HARMONIC INC COM 0.0%

Value $1,000 Shares 63 Est. Cost $10.30 Unrealized -4.9%

NEO NEOGENOMICS INC 0.0%

Value $1,000 Shares 68 Est. Cost $39.16 Unrealized -46.3%

— NEW YORK MORTGAGE TRUST INC 0.0%

Value $1,000 Shares 328 Est. Cost $3.80 Unrealized —

— GUESS INC COM 0.0%

Value $1,000 Shares 52 Est. Cost $24.22 Unrealized —

NMIH NMI HOLDINGS INC 0.0%

Value $1,000 Shares 42 Est. Cost $22.21 Unrealized +5.1%

GFF GRIFFON CORP COM 0.0%

Value $1,000 Shares 31 Est. Cost $22.21 Unrealized -13.2%

NWE NORTHWESTERN CORP COM NEW 0.0%

Value $1,000 Shares 16 Est. Cost $46.70 Unrealized +4.1%

DNOW NOW INC COM 0.0%

Value $1,000 Shares 62 Est. Cost $8.67 Unrealized +11.8%

— NUVASIVE INC COM 0.0%

Value $1,000 Shares 21 Est. Cost $50.42 Unrealized —

OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%

Value $1,000 Shares 26 Est. Cost $26.85 Unrealized —

GDOT GREEN DOT CORP CL A 0.0%

Value $1,000 Shares 37 Est. Cost $40.85 Unrealized -25.6%

ODFL OLD DOMINION FREIGHT LINE INC 0.0%

Value $1,000 Shares 5 Est. Cost $165.09 Unrealized -7.6%

ONB OLD NATL BANCORP IND COM 0.0%

Value $1,000 Shares 88 Est. Cost $18.21 Unrealized 0.0%

VRE VERIS RESIENTIAL INC 0.0%

Value $1,000 Shares 47 Est. Cost $18.45 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 10 Est. Cost $78.47 Unrealized -17.1%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $1,000 Shares 26 Est. Cost $34.20 Unrealized +0.1%

GTY GETTY RLTY CORP NEW COM 0.0%

Value $1,000 Shares 20 Est. Cost $36.04 Unrealized —

ROCK GIBRALTAR INDUSTRIES INC 0.0%

Value $1,000 Shares 21 Est. Cost $71.40 Unrealized -26.2%

AKR ACADIA RLTY TR COM SH BEN INT 0.0%

Value $1,000 Shares 48 Est. Cost $21.82 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $1,000 Shares 10 Est. Cost $89.93 Unrealized -10.6%

VRA VERA BRADLEY INC COM 0.0%

Value $0 Shares 10 Est. Cost $9.62 Unrealized -17.8%

GNW GENWORTH FINL INC COM CL A 0.0%

Value $0 Shares 109 Est. Cost $4.16 Unrealized -3.4%

GEO GEO GROUP INC NEW COM 0.0%

Value $0 Shares 68 Est. Cost $8.19 Unrealized -20.1%

NTGR NETGEAR INC COM 0.0%

Value $0 Shares 16 Est. Cost $29.83 Unrealized -10.5%

— CONSOLIDATED COMM HLDG COM 0.0%

Value $0 Shares 57 Est. Cost $6.27 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $0 Shares 6 Est. Cost $23.55 Unrealized -30.6%

BFS SAUL CENTERS INC 0.0%

Value $0 Shares 5 Est. Cost $60.61 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $0 Shares 47 Est. Cost $8.81 Unrealized -10.2%

ZEUS OLYMPIC STEEL INC 0.0%

Value $0 Shares 5 Est. Cost $24.20 Unrealized +11.7%

— CIRCOR INTL INC COM 0.0%

Value $0 Shares 10 Est. Cost $32.79 Unrealized —

— HEIDRICK&STRUGGLS INTL COM 0.0%

Value $0 Shares 11 Est. Cost $38.46 Unrealized —

FSP FRANKLIN STR PPTYS CP COM 0.0%

Value $0 Shares 57 Est. Cost $6.41 Unrealized —

— WW INTERNATIONAL INC 0.0%

Value $0 Shares 27 Est. Cost $18.40 Unrealized —

OSUR ORASURE TECHNOLOGIES COM 0.0%

Value $0 Shares 47 Est. Cost $9.88 Unrealized -19.2%

WSR WHITESTONE REIT CL B SBI 0.0%

Value $0 Shares 21 Est. Cost $7.94 Unrealized —

HCI HCI GROUP INC COM 0.0%

Value $0 Shares 5 Est. Cost $116.71 Unrealized -41.4%

FBRT FRANKLIN BSP REALTY TRUST INC 0.0%

Value $0 Shares 16 Est. Cost $10.31 Unrealized —

CLDT CHATHAM LODGING TRUST 0.0%

Value $0 Shares 26 Est. Cost $13.42 Unrealized —

VREX VAREX IMAGING CORP COM 0.0%

Value $0 Shares 21 Est. Cost $28.35 Unrealized -10.3%

MYE MYERS INDS INC COM 0.0%

Value $0 Shares 16 Est. Cost $17.72 Unrealized -9.2%

CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%

Value $0 Shares 15 Est. Cost $22.63 Unrealized +6.7%

OIS OIL STS INTL INC COM 0.0%

Value $0 Shares 32 Est. Cost $5.89 Unrealized +7.7%

PRSU VIAD CORP 0.0%

Value $0 Shares 10 Est. Cost $45.68 Unrealized -20.0%

OSPN ONESPAN INC 0.0%

Value $0 Shares 21 Est. Cost $18.07 Unrealized -19.0%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $0 Shares 5 Est. Cost $40.17 Unrealized -9.6%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $0 Shares 26 Est. Cost $15.09 Unrealized -5.6%

— URSTADT BIDDLE PPTYS CL A 0.0%

Value $0 Shares 16 Est. Cost $21.74 Unrealized —

VVX VECTRUS, INC. COMMON STOCK WHE 0.0%

Value $0 Shares 5 Est. Cost $47.41 Unrealized -9.9%

WT WISDOMTREE INVTS INC COM 0.0%

Value $0 Shares 67 Est. Cost $6.20 Unrealized -7.8%

LOCO EL POLLO LOCO HOLDINGS INC 0.0%

Value $0 Shares 11 Est. Cost $14.64 Unrealized -12.0%

CRMT AMERICA'S CAR-MART INC/TX 0.0%

Value $0 Shares 5 Est. Cost $112.81 Unrealized -16.0%

GPMT GRANITE PT MTG TR INC COM 0.0%

Value $0 Shares 31 Est. Cost $11.56 Unrealized —

DCH AMERICAN AXLE & MFG COM 0.0%

Value $0 Shares 53 Est. Cost $9.57 Unrealized -10.8%

PKE PARK AEROSPACE CORP 0.0%

Value $0 Shares 10 Est. Cost $13.43 Unrealized -0.0%

— HERSHA HOSPITALITY TRUST 0.0%

Value $0 Shares 20 Est. Cost $9.01 Unrealized —

APEI AMERICAN PUBLIC EDUCATION INC 0.0%

Value $0 Shares 10 Est. Cost $23.76 Unrealized -11.3%

— GREENHILL & CO INC COM 0.0%

Value $0 Shares 5 Est. Cost $25.00 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $0 Shares 11 Est. Cost $15.35 Unrealized +4.5%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $0 Shares 10 Est. Cost $67.70 Unrealized -15.1%

— FIVE STAR SENIOR LIVING INC 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— NEKTAR THERAPEUTICS COM 0.0%

Value $0 Shares 84 Est. Cost $12.93 Unrealized —

HLX HELIX ENERGY SOLUTNS GROUP 0.0%

Value $0 Shares 79 Est. Cost $3.69 Unrealized +11.3%

— ENERGIZER HOLDINGS INC SHS 0.0%

Value $0 Shares 6 Est. Cost $42.55 Unrealized —

GPRE GREEN PLAINS INC COM 0.0%

Value $0 Shares 16 Est. Cost $37.18 Unrealized -15.6%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $0 Shares 5 Est. Cost $42.97 Unrealized -13.2%

JBSS SANFILIPPO JOHN B & SON INC CO 0.0%

Value $0 Shares 5 Est. Cost $85.66 Unrealized -3.2%

QNST QUINSTREET INC 0.0%

Value $0 Shares 26 Est. Cost $16.58 Unrealized -18.9%

PETS PETMED EXPRESS INC COM 0.0%

Value $0 Shares 15 Est. Cost $27.68 Unrealized -6.3%

— INVACARE CORP 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $0 Shares 26 Est. Cost $13.93 Unrealized -1.5%

RRGB RED ROBIN GOURMET BURGERS INC 0.0%

Value $0 Shares 6 Est. Cost $19.13 Unrealized -15.6%

— EXTERRAN CORP 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— BARNES & NOBLE EDUCATION INC 0.0%

Value $0 Shares 15 Est. Cost $11.36 Unrealized —

— REGIS CORP 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

TMP TOMPKINS FINCL CORP COM 0.0%

Value $0 Shares 5 Est. Cost $69.72 Unrealized -1.1%

UHT UNIVERSAL HEALTH REALTY INCOME 0.0%

Value $0 Shares 6 Est. Cost $63.83 Unrealized —

TILE INTERFACE INC COM 0.0%

Value $0 Shares 31 Est. Cost $15.55 Unrealized -11.3%

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $0 Shares 10 Est. Cost $29.82 Unrealized +3.1%

POWL POWELL INDUSTRIES INC 0.0%

Value $0 Shares 5 Est. Cost $25.01 Unrealized -8.1%

RYAM RAYONIER ADVANCED MATERIALS IN 0.0%

Value $0 Shares 36 Est. Cost $6.50 Unrealized -6.4%

RMAX RE MAX HOLDINGS INC 0.0%

Value $0 Shares 11 Est. Cost $28.21 Unrealized -3.0%

JRVR JAMES RIV GROUP LTD COM 0.0%

Value $0 Shares 16 Est. Cost $31.01 Unrealized -17.6%

MCS MARCUS CORP/THE 0.0%

Value $0 Shares 11 Est. Cost $18.72 Unrealized -6.3%

POST POST HOLDINGS INC SHS 0.0%

Value $0 Shares 5 Est. Cost $68.58 Unrealized +2.0%

UFI UNIFI INC COM NEW 0.0%

Value $0 Shares 6 Est. Cost $22.81 Unrealized -13.3%

UFCS UNITED FIRE GROUP INC 0.0%

Value $0 Shares 10 Est. Cost $22.47 Unrealized +18.1%

ACIC UNITED INSURANCE HOLDINGS CORP 0.0%

Value $0 Shares 10 Est. Cost $3.79 Unrealized -10.8%

UEIC UNIVERSAL ELECTRS INC COM 0.0%

Value $0 Shares 6 Est. Cost $41.40 Unrealized -16.4%

UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%

Value $0 Shares 15 Est. Cost $15.10 Unrealized -0.7%

— INVESCO MORTGAGE CAPTL COM 0.0%

Value $0 Shares 105 Est. Cost $3.45 Unrealized —

MTRX MATRIX SERVICE CO 0.0%

Value $0 Shares 20 Est. Cost $9.41 Unrealized -19.7%

— GLATFELTER CORP 0.0%

Value $0 Shares 36 Est. Cost $15.23 Unrealized —

— TEAM INC COM 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $0 Shares 11 Est. Cost $11.40 Unrealized +15.7%

— SURMODICS INC COM 0.0%

Value $0 Shares 6 Est. Cost $42.55 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $0 Shares 32 Est. Cost $12.79 Unrealized -7.6%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $0 Shares 11 Est. Cost $42.25 Unrealized —

STRA STRATEGIC EDUCATION INC 0.0%

Value $0 Shares 6 Est. Cost $55.39 Unrealized -5.4%

KOP KOPPERS HOLDINGS INC COM 0.0%

Value $0 Shares 11 Est. Cost $31.64 Unrealized -9.5%

SXI STANDEX INTL CORP COM 0.0%

Value $0 Shares 5 Est. Cost $108.62 Unrealized -3.6%

SPOK SPOK HLDGS INC COM 0.0%

Value $0 Shares 13 Est. Cost $9.81 Unrealized -7.5%

TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%

Value $0 Shares 6 Est. Cost $32.63 Unrealized -6.3%

CMTL COMTECH TELECOMMUNICAT COM NEW 0.0%

Value $0 Shares 20 Est. Cost $23.58 Unrealized -19.5%

— SPECTRUM PHARMA INC COM 0.0%

Value $0 Shares 94 Est. Cost $1.93 Unrealized —

AOS SMITH A O 0.0%

Value $0 Shares 5 Est. Cost $70.77 Unrealized -4.2%

— SMART GLOBAL HOLDINGS INC 0.0%

Value $0 Shares 10 Est. Cost $81.08 Unrealized —

CATO CATO CORP NEW CL A 0.0%

Value $0 Shares 10 Est. Cost $13.35 Unrealized -3.0%

— CALAMP CORP COM 0.0%

Value $0 Shares 16 Est. Cost $9.52 Unrealized —

— LOYALTY VENTURES INC COMMON ST 0.0%

Value $0 Shares 24 Est. Cost $37.04 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $0 Shares 11 Est. Cost $33.69 Unrealized +1.6%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $0 Shares 10 Est. Cost $6.38 Unrealized -39.3%

— CONNS INC COM 0.0%

Value $0 Shares 10 Est. Cost $17.54 Unrealized —

AHRT ARMADA HOFFLER PROPERTIES INC 0.0%

Value $0 Shares 32 Est. Cost $16.30 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $0 Shares 37 Est. Cost $9.66 Unrealized —

— BM TECHNOLOGIES INC CL A COM 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

AVNS AVANOS MED INC COM 0.0%

Value $0 Shares 11 Est. Cost $32.33 Unrealized -0.4%

BRBR BELLRING BRANDS INC COMMON STO 0.0%

Value $0 Shares 5 Est. Cost $25.08 Unrealized 0.0%

EHTH EHEALTH INC COM 0.0%

Value $0 Shares 11 Est. Cost $33.22 Unrealized -48.1%

— EBIX INC COM NEW 0.0%

Value $0 Shares 15 Est. Cost $34.09 Unrealized —

DXPE DXP ENTERPRISES INC/TX 0.0%

Value $0 Shares 6 Est. Cost $30.43 Unrealized -6.7%

CRUS CIRRUS LOGIC INC COM 0.0%

Value $0 Shares 5 Est. Cost $83.08 Unrealized +3.4%

CHCO CITY HLDG CO COM 0.0%

Value $0 Shares 5 Est. Cost $71.01 Unrealized +0.9%

— DUKE REALTY CORP REIT 0.0%

Value $0 Shares 6 Est. Cost $63.83 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $0 Shares 11 Est. Cost $39.89 Unrealized -21.3%

BOOM DMC GLOBAL INC 0.0%

Value $0 Shares 10 Est. Cost $39.85 Unrealized -9.0%

DHC DIVERSIFIED HEALTHCARE TRUST 0.0%

Value $0 Shares 141 Est. Cost $2.60 Unrealized —

DGII DIGI INTERNATIONAL INC 0.0%

Value $0 Shares 21 Est. Cost $22.90 Unrealized -6.7%

— DIEBOLD NXDF INC COM 0.0%

Value $0 Shares 58 Est. Cost $9.17 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $0 Shares 47 Est. Cost $6.63 Unrealized +18.8%

DAKT DAKTRONICS INC 0.0%

Value $0 Shares 20 Est. Cost $5.26 Unrealized -12.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ET	32,196	$7.33M	13.7%	$209.30	—	ETF	922908769
ACWI	ISHARES MSCI ACWI ETF	59,488	$5.936M	11.1%	$90.72	—	ETF	464288257
VXUS	VANGUARD TOTAL INTERNTL STOCK	86,151	$5.147M	9.6%	$60.73	—	ETF	921909768
AMZN	AMAZON.COM INC	1,059	$3.452M	6.5%	$171.15	-9.7%	COM	023135106
VTV	VANGUARD VALUE INDEX FUND	16,307	$2.41M	4.5%	$147.79	—	ETF	922908744
DHR	DANAHER CORP COM	8,171	$2.397M	4.5%	$270.11	-9.0%	COM	235851102
TJX	TJX COMPANIES INC	33,272	$2.016M	3.8%	$65.27	-3.1%	COM	872540109
LHX	L3HARRIS TECHNOLOGIES IN	7,456	$1.853M	3.5%	$203.52	+5.5%	COM	502431109
GUNR	FLEXSHARES GLOBAL UPSTREAM N	26,907	$1.26M	2.4%	$39.51	—	ETF	33939L407
QDF	FLEXSHARES QUALITY DIVIDEND	19,525	$1.157M	2.2%	$61.36	—	ETF	33939L860
—	CONOCOPHILLIPS	10,892	$1.089M	2.0%	$99.98	—	COM	20825c104
—	ALPHABET INC. CLASS A	384	$1.068M	2.0%	$2897.71	—	COM	02079k305
VT	VANGUARD TOTAL WORLD STOCK	10,076	$1.021M	1.9%	$101.33	—	ETF	922042742
—	AMERISOURCEBERGEN CORP	6,186	$957K	1.8%	$154.70	—	COM	03073e105
CMI	CUMMINS INC	4,616	$947K	1.8%	$205.83	-4.5%	COM	231021106
—	ALPHABET INC. CMN CLASS C	338	$944K	1.8%	$2892.79	—	COM	02079k107
BDX	BECTON DICKINSON&CO	2,865	$762K	1.4%	$223.48	+7.9%	COM	075887109
—	TRAVELERS COMPANIES	4,054	$741K	1.4%	$156.45	—	COM	89417e109
—	BLACKROCK INC	964	$737K	1.4%	$764.52	—	COM	09247x101
—	PRINCIPAL FINL	9,275	$681K	1.3%	$72.33	—	COM	74251v102
BAX	BAXTER INTERNTNL	8,402	$651K	1.2%	$73.17	+4.4%	COM	071813109
PEP	PEPSICO, INC. CMN	3,865	$647K	1.2%	$143.45	+3.5%	COM	713448108
IVV	ISHARES CORE S&P 500 ETF	1,330	$603K	1.1%	$423.55	—	ETF	464287200
—	RAYTHEON TECHNOLOGIES CO	5,767	$571K	1.1%	$99.01	—	COM	75513e101
SBUX	STARBUCKS CORP	5,317	$484K	0.9%	$102.21	-15.9%	COM	855244109
—	EXXON MOBIL CORPORATION CMN	5,088	$420K	0.8%	$61.19	—	COM	30231g102
IJR	MFC ISHARES TR CORE S&P SMALL-	3,240	$350K	0.7%	$108.02	—	ETF	464287804
GLOB	GLOBANT S A COM	875	$229K	0.4%	$295.88	-14.3%	COM	L44385109
UHAL	AMERCO COM	372	$222K	0.4%	$71.99	-14.4%	COM	023586100
MOAT	VANECK ETF TRUST MRNGSTR WDE M	2,826	$211K	0.4%	$76.08	—	ETF	92189F643
JHML	JOHN HANCOCK EXCHANGE TRADED M	3,626	$206K	0.4%	$59.57	—	ETF	47804J107
—	FORTIVE CORP DISC	3,266	$199K	0.4%	$76.23	—	COM	34959j108
SPSC	SPS COMMERCE INC	1,411	$185K	0.3%	$149.82	-16.4%	COM	78463M107
WK	WORKIVA, INC	1,403	$166K	0.3%	$141.03	-21.6%	COM	98139A105
WSC	WILLSCOT MOBIL MINI HLDNG CORP	4,120	$161K	0.3%	$36.90	+1.9%	COM	971378104
—	INVESTORS BANCORP INC NEW COM	10,108	$151K	0.3%	$15.14	—	COM	46146L101
FIVE	FIVE BELOW INC COM	940	$149K	0.3%	$196.70	-15.2%	COM	33829M101
CARR	CARRIER GLOBAL CORPORATION	2,905	$133K	0.2%	$50.95	-12.5%	COM	14448C104
SPY	SPDR S&P 500 ETF TRUST	275	$124K	0.2%	$374.55	—	ETF	78462F103
PCTY	PAYLOCITY HOLDING CORP	569	$117K	0.2%	$265.33	-23.7%	COM	70438V106
POWI	POWER INTEGRATIONS INC COM	1,173	$109K	0.2%	$93.47	-11.1%	COM	739276103
EXPO	EXPONENT INC COM	969	$105K	0.2%	$111.77	-17.8%	COM	30214U102
VO	VANGUARD MID-CAP ETF	406	$97,000	0.2%	$253.69	—	ETF	922908629
OSK	OSHKOSH CORP	938	$94,000	0.2%	$101.52	+3.1%	COM	688239201
SLB	SCHLUMBERGER LTD F	2,237	$92,000	0.2%	$28.71	+25.0%	COM	806857108
PEGA	PEGASYSTEMS INC COM	1,095	$88,000	0.2%	$59.21	-24.2%	COM	705573103
STLD	STEEL DYNAMICS INC COM	994	$83,000	0.2%	$58.59	+8.3%	COM	858119100
CMA	COMERICA INCORPORATE	911	$82,000	0.2%	$70.25	+10.9%	COM	200340107
AMN	AMN HEALTHCARE SERVICES INC CO	764	$80,000	0.1%	$111.02	-6.5%	COM	001744101
—	CHEMED CORP	152	$77,000	0.1%	$531.40	—	COM	16359r103
FND	FLOOR & DECOR HLDGS INC	905	$73,000	0.1%	$128.84	-21.4%	COM	339750101
FRPT	FRESHPET INC	689	$71,000	0.1%	$124.03	-24.1%	COM	358039105
—	DISCOVER FINL S	631	$70,000	0.1%	$115.49	—	COM	254709108
—	CMC MATERIALS INC	323	$60,000	0.1%	$191.95	—	COM	12571T100
MOH	MOLINA HEALTHCARE INC	179	$60,000	0.1%	$297.41	+3.5%	COM	60855R100
RODM	LATTICE STRATEGIES TR HARTFORD	2,077	$60,000	0.1%	$30.33	—	ETF	518416102
DAR	DARLING INGREDIENTS INC.	712	$57,000	0.1%	$72.67	-4.2%	COM	237266101
PRAA	PRA GROUP INC COM	1,246	$56,000	0.1%	$44.45	+4.0%	COM	69354N106
JBL	JABIL INC COM	873	$54,000	0.1%	$62.34	-2.3%	COM	466313103
CLF	CLEVELAND CLIFFS INC COM	1,654	$53,000	0.1%	$21.54	+5.8%	COM	185899101
OTIS	OTIS WORLDWIDE CORPORATION	657	$51,000	0.1%	$78.43	-4.2%	COM	68902V107
H	HYATT HOTELS CORPORATION CMN C	465	$44,000	0.1%	$84.32	+10.0%	COM	448579102
VC	VISTEON CORP	405	$44,000	0.1%	$110.61	-2.1%	COM	92839U206
VOO	VANGUARD S&P 500 ETF	106	$44,000	0.1%	$339.62	—	ETF	922908363
ENSG	ENSIGN GROUP INC COM	446	$40,000	0.1%	$77.03	+4.4%	COM	29358P101
CHDN	CHURCHILL DOWNS INC	179	$40,000	0.1%	$116.88	-7.2%	COM	171484108
RH	RESTORATION HARDWARE HOLDINGS	119	$39,000	0.1%	$615.20	-35.0%	COM	74967X103
DECK	DECKERS OUTDOOR CORP COM	143	$39,000	0.1%	$64.48	-23.1%	COM	243537107
DKS	DICKS SPORTING GOODS COM	379	$38,000	0.1%	$108.85	-7.9%	COM	253393102
MMS	MAXIMUS INC COM	511	$38,000	0.1%	$81.73	-6.4%	COM	577933104
KEY	KEYCORP INC	1,642	$37,000	0.1%	$18.79	+8.0%	COM	493267108
KBR	KBR INC COM	658	$36,000	0.1%	$42.25	+10.3%	COM	48242W106
VNT	VONTIER CORP	1,401	$36,000	0.1%	$32.57	-18.9%	COM	928881101
RHP	RYMAN HOSPITALITY PPTYS INC CO	376	$35,000	0.1%	$92.97	—	COM	78377T107
—	EQT CORP	1,025	$35,000	0.1%	$21.67	—	COM	26884l109
TREX	TREX CO INC COM	518	$34,000	0.1%	$120.04	-25.8%	COM	89531P105
—	ENCORE WIRE CORP COM	295	$34,000	0.1%	$142.37	—	COM	292562105
ROG	ROGERS CORP COM	118	$32,000	0.1%	$243.23	+12.2%	COM	775133101
—	ICICI BANK LIMITED SPONS ADR	1,699	$32,000	0.1%	$19.61	—	COM	45104g104
JEF	JEFFERIES FINL GROUP INC COM	962	$32,000	0.1%	$33.72	-11.2%	COM	47233W109
AXON	AXON ENTERPRISE INC	234	$32,000	0.1%	$167.89	-18.3%	COM	05464C101
SF	STIFEL FINL CORP COM	457	$31,000	0.1%	$67.30	-0.8%	COM	860630102
—	MACYS INC	1,280	$31,000	0.1%	$24.22	—	COM	55616p104
—	AMEDISYS INC COM	176	$30,000	0.1%	$162.07	—	COM	023436108
SYNA	SYNAPTICS INC COM	149	$30,000	0.1%	$238.88	-7.2%	COM	87157D109
EMLP	FIRST TRUST NORTH AMERICAN	1,047	$29,000	0.1%	$24.83	—	ETF	33738D101
RRC	RANGE RES CORP COM	959	$29,000	0.1%	$21.56	+5.8%	COM	75281A109
OC	OWENS CORNING CMN	312	$29,000	0.1%	$90.77	+1.2%	COM	690742101
WH	WYNDHAM HOTELS & RESORTS, INC.	328	$28,000	0.1%	$83.56	+1.9%	COM	98311A105
MANH	MANHATTAN ASSOCS INC COM	204	$28,000	0.1%	$162.45	-17.5%	COM	562750109
TER	TERADYNE INC COM	229	$27,000	0.1%	$138.21	-9.9%	COM	880770102
—	CAPRI HOLDINGS LTD F	518	$27,000	0.1%	$65.64	—	COM	g1890l107
—	WOLFSPEED INC COM	241	$27,000	0.1%	$112.03	—	COM	977852102
CROX	CROCS INC COM	343	$26,000	0.0%	$154.04	-38.6%	COM	227046109
—	UNITED STATES STL CORP COM	685	$26,000	0.0%	$23.36	—	COM	912909108
—	RITCHIE BROS AUCTION COM	418	$25,000	0.0%	$61.24	—	COM	767744105
SAIA	SAIA INC COM	101	$25,000	0.0%	$310.36	-10.7%	COM	78709Y105
—	NTNL INSTRUMENTS	620	$25,000	0.0%	$43.32	—	COM	636518102
KSS	KOHLS CORP	419	$25,000	0.0%	$51.10	+10.6%	COM	500255104
—	WHITE MOUNTAINS INS F	21	$24,000	0.0%	$1015.27	—	COM	g9618e107
CC	CHEMOURS COMPANY (THE) CMN	778	$24,000	0.0%	$26.84	+1.1%	COM	163851108
—	GRAND CANYON EDUCA	250	$24,000	0.0%	$86.07	—	COM	38526m106
—	PDC ENERGY INC COM	312	$23,000	0.0%	$48.08	—	COM	69327R101
GTLS	CHART INDS INC COM PAR $0.01	132	$23,000	0.0%	$176.76	-20.5%	COM	16115Q308
OLN	OLIN CORP	440	$23,000	0.0%	$51.61	-8.6%	COM	680665205
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	219	$23,000	0.0%	$119.58	—	COM	874039100
BYD	BOYD GAMING CORP COM	343	$23,000	0.0%	$60.88	+2.5%	COM	103304101
VAC	MARRIOTT VACTINS WORLDWID CORP	139	$22,000	0.0%	$160.69	+0.1%	COM	57164Y107
MKSI	MKS INSTRUMENT INC COM	143	$21,000	0.0%	$151.09	-0.5%	COM	55306N104
—	SYNOVUS FINL CORP COM NEW	437	$21,000	0.0%	$48.83	—	COM	87161C501
JLL	JONES LANG LASALLE INC COM	83	$20,000	0.0%	$257.89	-5.5%	COM	48020Q107
MTDR	MATADOR RES CO COM	379	$20,000	0.0%	$40.91	+15.5%	COM	576485205
SMTC	SEMTECH CORP COM	283	$20,000	0.0%	$85.14	-15.7%	COM	816850101
RGEN	REPLIGEN CORP COM	101	$19,000	0.0%	$269.41	-29.5%	COM	759916109
—	FORTINET INC	57	$19,000	0.0%	$333.33	—	COM	34959e109
FSLR	FIRST SOLAR INC COM	232	$19,000	0.0%	$102.83	-25.5%	COM	336433107
ALRM	ALARM.COM HOLDINGS INC	287	$19,000	0.0%	$81.80	-13.5%	COM	011642105
UFPI	UFP INDUSTRIES INC	247	$19,000	0.0%	$84.09	-0.8%	COM	90278Q108
—	UMPQUA HOLDINGS CORPORATION CM	1,027	$19,000	0.0%	$19.47	—	COM	904214103
MUR	MURPHY OIL CORPORATION CMN	453	$18,000	0.0%	$23.90	+24.5%	COM	626717102
KAI	KADANT INC COM	95	$18,000	0.0%	$218.28	-8.1%	COM	48282T104
KLIC	KULICKE & SOFFA INDS COM	319	$18,000	0.0%	$53.30	-3.2%	COM	501242101
SGI	TEMPUR SEALY INTL INC COM	654	$18,000	0.0%	$45.33	-18.7%	COM	88023U101
—	LIFE STORAGE INC	129	$18,000	0.0%	$139.53	—	COM	53223x107
BL	BLACKLINE INC	240	$18,000	0.0%	$115.95	-30.2%	COM	09239B109
WTFC	WINTRUST FINL CORP COM	194	$18,000	0.0%	$89.23	+9.2%	COM	97650W108
FICO	FAIR ISAAC CORP COM	38	$18,000	0.0%	$397.05	+18.9%	COM	303250104
EME	EMCOR GROUP INC COM	148	$17,000	0.0%	$122.14	-4.8%	COM	29084Q100
SCI	SERVICE CORP INTL COM	257	$17,000	0.0%	$66.44	-5.2%	COM	817565104
SSD	SIMPSON MANUFACTURING CO INC C	158	$17,000	0.0%	$116.67	-1.6%	COM	829073105
—	LIVENT CORP 00500	658	$17,000	0.0%	$24.32	—	COM	53814l108
KFY	KORN FERRY COM NEW	259	$17,000	0.0%	$71.17	-12.3%	COM	500643200
—	SPX FLOW INC COM	197	$17,000	0.0%	$86.29	—	COM	78469X107
EWBC	EAST WEST BANCORP INC CMN	206	$16,000	0.0%	$71.76	+5.4%	COM	27579R104
CGNX	COGNEX CORP COM	201	$16,000	0.0%	$78.45	-15.1%	COM	192422103
KRNT	KORNIT DIGITAL LTD SHS	194	$16,000	0.0%	$153.85	-37.3%	COM	M6372Q113
—	PERFICIENT INC	149	$16,000	0.0%	$127.52	—	COM	71375U101
R	RYDER SYSTEM INC CMN	206	$16,000	0.0%	$83.86	-7.2%	COM	783549108
AEIS	ADVANCED ENERGY INDS COM	179	$15,000	0.0%	$87.57	-2.6%	COM	007973100
SLAB	SILICON LABORATORIES COM	101	$15,000	0.0%	$184.14	-13.2%	COM	826919102
AZTA	AZENTA INC	187	$15,000	0.0%	$108.34	-20.8%	COM	114340102
DIOD	DIODES INC	173	$15,000	0.0%	$101.39	-10.2%	COM	254543101
LECO	LINCOLN ELEC HLDGS INC	110	$15,000	0.0%	$139.26	-6.0%	COM	533900106
MXL	MAXLINEAR INC	265	$15,000	0.0%	$64.03	-4.9%	COM	57776J100
NSIT	INSIGHT ENTERPRISES COM	139	$15,000	0.0%	$99.47	+2.1%	COM	45765U103
ZBRA	ZEBRA TECHNOLOGIES CLASS A	37	$15,000	0.0%	$567.76	-19.1%	COM	989207105
TNL	TRAVEL PLUS LEISURE CO COM	260	$15,000	0.0%	$45.03	+6.2%	COM	894164102
TRMB	TRIMBLE INC COM	199	$14,000	0.0%	$85.87	-17.1%	COM	896239100
IRDM	IRIDIUM COMMUNICATIONS INC	350	$14,000	0.0%	$40.39	-6.8%	COM	46269C102
—	VONAGE HLDGS CORP COM	712	$14,000	0.0%	$20.81	—	COM	92886T201
WING	WINGSTOP INC	119	$14,000	0.0%	$167.61	-15.4%	COM	974155103
FR	FIRST INDUSTRIAL RLTY COM	230	$14,000	0.0%	$66.67	—	COM	32054K103
WD	WALKER & DUNLOP INC	111	$14,000	0.0%	$123.88	-1.1%	COM	93148P102
ONTO	ONTO INNOVATION INC	160	$14,000	0.0%	$86.29	+3.0%	COM	683344105
DSGX	DESCARTES SYS GROUP INC COM	187	$14,000	0.0%	$81.94	-12.0%	COM	249906108
ABG	ASBURY AUTOMOTIVE GP COM	88	$14,000	0.0%	$184.09	-4.9%	COM	043436104
—	LHC GROUP INC COM	83	$14,000	0.0%	$132.65	—	COM	50187A107
FIX	COMFORT SYS USA INC COM	155	$14,000	0.0%	$90.77	-2.8%	COM	199908104
SM	SM ENERGY CO COM	333	$13,000	0.0%	$28.83	+15.4%	COM	78454L100
LII	LENNOX INTL INC COM	49	$13,000	0.0%	$296.87	-11.9%	COM	526107107
TXRH	TEXAS ROADHOUSE CLASS A	155	$13,000	0.0%	$82.60	-3.4%	COM	882681109
RMBS	RAMBUS INC DEL COM	397	$13,000	0.0%	$25.43	+8.9%	COM	750917106
NSP	INSPERITY INC COM	132	$13,000	0.0%	$104.25	-14.2%	COM	45778Q107
MATX	MATSON INC COM	109	$13,000	0.0%	$80.53	+18.6%	COM	57686G105
RGLD	ROYAL GOLD INC	93	$13,000	0.0%	$100.83	+15.9%	COM	780287108
WWD	WOODWARD INC COM	105	$13,000	0.0%	$109.27	+4.8%	COM	980745103
HWC	HANCOCK WHITNEY CORP	252	$13,000	0.0%	$49.88	+8.1%	COM	410120109
FORM	FORMFACTOR INC COM	279	$12,000	0.0%	$40.94	+1.7%	COM	346375108
THRM	GENTHERM INC COM	170	$12,000	0.0%	$84.12	-1.0%	COM	37253A103
RS	RELIANCE STEEL & ALUM COM	66	$12,000	0.0%	$154.59	+11.9%	COM	759509102
LNWO	SCIENTIFIC GAMES CORP	211	$12,000	0.0%	$72.78	-16.9%	COM	80874P109
SAP	SAP SE (SPON ADR)	104	$12,000	0.0%	$140.14	—	COM	803054204
FFIN	FIRST FINL BANKSHARES COM	268	$12,000	0.0%	$46.58	-5.5%	COM	32020R109
LFUS	LITTELFUSE INC COM	49	$12,000	0.0%	$302.36	-12.2%	COM	537008104
BHP	BHP GROUP LTD SPONSORED ADS	157	$12,000	0.0%	$59.98	—	COM	088606108
—	SOUTHWESTERN ENERGY CO. CMN	1,732	$12,000	0.0%	$4.84	—	COM	845467109
LITE	LUMENTUM HLDGS INC COM	120	$12,000	0.0%	$91.05	+7.4%	COM	55024U109
MEDP	MEDPACE HLDGS INC COM	73	$12,000	0.0%	$209.40	-21.3%	COM	58506Q109
MASI	MASIMO CORP COM	76	$11,000	0.0%	$284.79	-32.6%	COM	574795100
—	TERMINIX GLOBAL HOLDINGS INC	234	$11,000	0.0%	$47.01	—	COM	88087e100
WBS	WEBSTER FINL CORP CONN COM	196	$11,000	0.0%	$56.30	+5.4%	COM	947890109
EYE	NATIONAL VISION HLDGS INC COM	260	$11,000	0.0%	$53.56	-24.3%	COM	63845R107
—	AMERICAN EQTY INVT LFE COM	264	$11,000	0.0%	$39.58	—	COM	025676206
—	HESKA CORP	79	$11,000	0.0%	$183.26	—	COM	42805E306
OMCL	OMNICELL INC COM	87	$11,000	0.0%	$173.45	-16.9%	COM	68213N109
—	CHECK PT SOFTWARE F	77	$11,000	0.0%	$116.39	—	COM	m22465104
GNTX	GENTEX CORP	370	$11,000	0.0%	$35.48	-12.4%	COM	371901109
—	SIX FLAGS ENTERTAINMENT CORPOR	259	$11,000	0.0%	$42.47	—	COM	83001a102
BCC	BOISE CASCADE CO DEL COM	153	$11,000	0.0%	$51.46	+20.2%	COM	09739D100
ACLS	AXCELIS TECHNOLOGIES INC	149	$11,000	0.0%	$59.25	+15.3%	COM	054540208
CNX	CNX RESOURCES CORPORATION	548	$11,000	0.0%	$14.07	+18.3%	COM	12653C108
—	CNO FINL GROUP INC COM	392	$10,000	0.0%	$25.51	—	COM	12621e103
SNBR	SLEEP NUMBER CORP	204	$10,000	0.0%	$83.76	-19.0%	COM	83125X103
—	CATALENT INC COM	89	$10,000	0.0%	$127.53	—	COM	148806102
IIPR	INNOVATIVE INDUSTRIAL PROPERTI	49	$10,000	0.0%	$267.61	—	COM	45781V101
SMG	THE SCOTTS MIRACLE GRO CO CLAS	78	$10,000	0.0%	$130.23	-9.2%	COM	810186106
—	II VI INC COM	135	$10,000	0.0%	$66.67	—	COM	902104108
USPH	U S PHYSICAL THERAPY INC COM	101	$10,000	0.0%	$100.25	-4.9%	COM	90337L108
MRCY	MERCURY SYS INC COM	153	$10,000	0.0%	$50.65	+17.3%	COM	589378108
BLD	TOPBUILD CORP COM	57	$10,000	0.0%	$255.91	-12.5%	COM	89055F103
NDSN	NORDSON CORP COM	42	$10,000	0.0%	$243.43	-9.9%	COM	655663102
CTRA	COTERRA ENERGY INC	355	$10,000	0.0%	$16.87	+14.1%	COM	127097103
NEOG	NEOGEN CORP COM	319	$10,000	0.0%	$42.79	-16.0%	COM	640491106
ADNT	ADIENT PLC ORD SHS	252	$10,000	0.0%	$44.85	-4.3%	COM	G0084W101
WST	WEST PHARMACEUTCL SVCS COM	21	$9,000	0.0%	$425.92	-9.0%	COM	955306105
—	VISTA OUTDOOR INC	259	$9,000	0.0%	$46.33	—	COM	928377100
ATI	ALLEGHENY TECHNOLOGIES INC	338	$9,000	0.0%	$16.05	+44.4%	COM	01741R102
GGG	GRACO INC COM	136	$9,000	0.0%	$71.91	-4.9%	COM	384109104
HCSG	HEALTHCARE SVCS GROUP INC COM	475	$9,000	0.0%	$19.45	-11.3%	COM	421906108
NYT	NEW YORK TIMES CO CL A	186	$9,000	0.0%	$47.18	-12.1%	COM	650111107
AX	AXOS FINANCIAL INC	199	$9,000	0.0%	$55.94	-5.6%	COM	05465C100
—	ATLAS AIR WORLDWIDE HOLDINGS C	99	$9,000	0.0%	$92.44	—	COM	049164205
ARCB	ARCBEST CORP COM	111	$9,000	0.0%	$99.54	-11.3%	COM	03937C105
—	SPX CORPORATION CMN	179	$9,000	0.0%	$61.45	—	COM	784635104
DPZ	DOMINOS PIZZA INC COM	21	$9,000	0.0%	$480.51	-14.1%	COM	25754A201
ITGR	INTEGER HLDGS CORP COM	111	$9,000	0.0%	$87.33	-7.6%	COM	45826H109
POOL	POOL CORPORATION COM	21	$9,000	0.0%	$497.54	-10.8%	COM	73278L105
EVR	EVERCORE INC CLASS A	78	$9,000	0.0%	$134.77	-15.2%	COM	29977A105
MUSA	MURPHY USA INC COM	38	$8,000	0.0%	$175.22	+5.2%	COM	626755102
IRT	INDEPENDENCE REALTY TRUST INC	314	$8,000	0.0%	$24.52	—	COM	45378A106
TTC	TORO CO COM	97	$8,000	0.0%	$99.58	-6.5%	COM	891092108
MSCI	MSCI INC COM	16	$8,000	0.0%	$599.45	-17.2%	COM	55354G100
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	71	$8,000	0.0%	$154.12	-18.1%	COM	477839104
NXRT	NEXPOINT RESIDENTIAL TRUST INC	88	$8,000	0.0%	$79.55	—	COM	65341D102
COTY	COTY INC CLASS A	880	$8,000	0.0%	$9.38	-5.0%	COM	222070203
RIO	RIO TINTO PLC F SPONSORED ADR	105	$8,000	0.0%	$67.24	—	COM	767204100
FIVN	FIVE9 INC	68	$8,000	0.0%	$147.91	-21.3%	COM	338307101
FBP	FIRST BANCORP P R COM NEW	633	$8,000	0.0%	$11.99	+4.3%	COM	318672706
CYTK	CYTOKINETICS INC	211	$8,000	0.0%	$38.59	-7.9%	COM	23282W605
TMHC	TAYLOR MORRISON HOME CORPORATI	290	$8,000	0.0%	$31.21	-2.5%	COM	87724P106
BLMN	BLOOMIN' BRANDS INC	314	$7,000	0.0%	$17.80	+2.4%	COM	094235108
BOOT	BOOT BARN HOLDINGS INC	75	$7,000	0.0%	$112.98	-16.0%	COM	099406100
CADE	CADENCE BANK COM	254	$7,000	0.0%	$26.11	+4.0%	COM	12740C103
—	CALLON PETROLEUM CO	126	$7,000	0.0%	$47.62	—	COM	13123X508
—	KEYSIGHT TECH INC	42	$7,000	0.0%	$207.47	—	COM	49338l103
SEDG	SOLAREDGE TECHNOLOGIES INC	21	$7,000	0.0%	$315.73	-13.0%	COM	83417M104
LAMR	LAMAR ADVERTISING COMPANY	63	$7,000	0.0%	$120.00	—	COM	512816109
DEO	DIAGEO PLC SPON ADR (NEW) SPON	32	$7,000	0.0%	$220.43	—	COM	25243Q205
—	TECHTARGET INC	88	$7,000	0.0%	$90.91	—	COM	87874R100
MMSI	MERIT MED SYS INC COM	105	$7,000	0.0%	$67.01	-10.3%	COM	589889104
MPWR	MONOLITHIC PWR SYS INC COM	15	$7,000	0.0%	$500.08	-15.5%	COM	609839105
—	PRO HOLDING INC	203	$7,000	0.0%	$34.51	—	COM	74346Y103
UCTT	ULTRA CLEAN HOLDINGS INC	163	$7,000	0.0%	$52.01	-8.0%	COM	90385V107
MTD	METTLER TOLEDO INTL	5	$7,000	0.0%	$1511.82	-4.5%	COM	592688105
PIPR	PIPER JAFFRAY COS COM	54	$7,000	0.0%	$169.95	-13.3%	COM	724078100
—	BANCO BILBAO VIZCAYA A F SPONS	1,221	$7,000	0.0%	$5.89	—	COM	05946k101
TSE	TRINSEO PLC SHS	148	$7,000	0.0%	$50.07	-2.5%	COM	G9059U107
—	PETIQ INC COM CL A	297	$7,000	0.0%	$22.78	—	COM	71639T106
FCNCA	FIRST CTZNS BANCSHS NC CL A	10	$7,000	0.0%	$768.01	0.0%	COM	31946M103
HCAT	HEALTH CATALYST INC COM	281	$7,000	0.0%	$45.57	-37.7%	COM	42225T107
MYRG	MYR GROUP INC DEL COM	71	$7,000	0.0%	$108.51	-12.3%	COM	55405W104
KIDS	ORTHOPEDIATRICS CORP	131	$7,000	0.0%	$62.25	-17.9%	COM	68752L100
ECPG	ENCORE CAPITAL GROUP INC	111	$7,000	0.0%	$56.31	+15.8%	COM	292554102
OLLI	OLLIES BARGAIN OUTLT HLDGS INC	173	$7,000	0.0%	$60.92	-26.7%	COM	681116109
ACH	OWENS & MINOR INC NEW COM	158	$7,000	0.0%	$39.20	+9.5%	COM	690732102
SHEL	SHELL PLC SPON ADS	125	$7,000	0.0%	$56.00	—	COM	780259305
SFBS	SERVISFIRST BANCSHARES INC	70	$7,000	0.0%	$75.92	+7.4%	COM	81768T108
—	PBF ENERGY INC CMN	302	$7,000	0.0%	$13.25	—	COM	69318g106
CVCO	CAVCO INDS INC DEL COM	28	$7,000	0.0%	$278.46	-1.0%	COM	149568107
—	VERITIV CORP COM	47	$6,000	0.0%	$127.66	—	COM	923454102
FMX	FOMENTO ECONOMICO MEXICANO SAB	73	$6,000	0.0%	$76.92	—	COM	344419106
FELE	FRANKLIN ELECTRIC CO INC	76	$6,000	0.0%	$85.73	-4.0%	COM	353514102
—	PENNANT GROUP INC COM	298	$6,000	0.0%	$20.13	—	COM	70805e109
—	ALCON INC F	74	$6,000	0.0%	$87.17	—	COM	h01301128
—	CENTENE CORP	68	$6,000	0.0%	$83.33	—	COM	15135b101
FHN	FIRST HORIZON NATL CP COM	271	$6,000	0.0%	$14.41	+20.7%	COM	320517105
—	AMERICAN CAMPUS CMNTYS INC	109	$6,000	0.0%	$57.05	—	COM	024835100
VRTS	VIRTUS INVESTMENT PARTNERS INC	23	$6,000	0.0%	$262.10	-18.2%	COM	92828Q109
TTWO	TAKE TWO INTERACTV	42	$6,000	0.0%	$174.28	-8.2%	COM	874054109
CASS	CASS INFORMATION SYSTEMS INC	168	$6,000	0.0%	$37.65	-5.3%	COM	14808P109
—	GMS INC	122	$6,000	0.0%	$62.94	—	COM	36251C103
BIO	BIO RAD LABS INC CL A	10	$6,000	0.0%	$748.36	-19.4%	COM	090572207
LGIH	LGI HOMES INC	66	$6,000	0.0%	$146.37	-15.6%	COM	50187T106
IBP	INSTALLED BLDG PRODS INC COM	66	$6,000	0.0%	$118.83	-17.0%	COM	45780R101
—	IDEXX LABS INC	11	$6,000	0.0%	$545.45	—	COM	45168d104
TCBI	TEXAS CAPITAL BNCSHRS COM	112	$6,000	0.0%	$60.31	+6.0%	COM	88224Q107
MPT	MEDICAL PPTYS TR INC COM	277	$6,000	0.0%	$23.86	—	COM	58463J304
ITUB	ITAU UNIBANCO BANCO HLDNG S.A	1,022	$6,000	0.0%	$3.79	—	COM	465562106
—	ISTAR FINL INC COM	258	$6,000	0.0%	$26.49	—	COM	45031U101
—	ABIOMED INC	16	$5,000	0.0%	$357.89	—	COM	003654100
—	MODIVCARE INC	40	$5,000	0.0%	$148.94	—	COM	60783X104
MTH	MERITAGE HOMES CORPORATION CMN	67	$5,000	0.0%	$55.81	-12.5%	COM	59001A102
—	UNILEVER PLC (NEW) SPONSORED A	99	$5,000	0.0%	$53.11	—	COM	904767704
JHG	JANUS HENDERSON GROUP PLC ORD	131	$5,000	0.0%	$44.15	-18.4%	COM	G4474Y214
MS	MORGAN STANLEY	53	$5,000	0.0%	$86.77	-2.5%	COM	617446448
NPO	ENPRO INDS INC COM	56	$5,000	0.0%	$100.41	+6.0%	COM	29355X107
EXLS	EXLSERVICE HLDGS INC COM	38	$5,000	0.0%	$26.33	-3.4%	COM	302081104
MED	MEDIFAST INC	27	$5,000	0.0%	$185.44	-8.2%	COM	58470H101
—	MARKETAXESS HOLDINGS	16	$5,000	0.0%	$410.53	—	COM	57060d108
WTRG	ESSENTIAL UTILITIES INC	89	$5,000	0.0%	$48.56	-0.6%	COM	29670G102
—	UNITED THERAPEUTICS	26	$5,000	0.0%	$214.77	—	COM	91307c102
NSA	NATIONAL STORAGE AFFILIATES TR	81	$5,000	0.0%	$69.52	—	COM	637870106
—	AMBEV S.A. SPONSORED ADR CMN	1,471	$5,000	0.0%	$2.76	—	COM	02319v103
OII	OCEANEERING INTL INC COM	312	$5,000	0.0%	$12.96	+11.1%	COM	675232102
BABA	ALIBABA GROUP HOLDING LIMITED	43	$5,000	0.0%	$116.79	—	COM	01609W102
ASIX	ADVANSIX INC COM	100	$5,000	0.0%	$42.15	-3.0%	COM	00773T101
OFG	OFG BANCORP	197	$5,000	0.0%	$25.93	+7.1%	COM	67103X102
—	RENEWABLE ENERGY GROUP INC	76	$5,000	0.0%	$40.46	—	COM	75972A301
VICR	VICOR CORP	64	$5,000	0.0%	$141.59	-36.6%	COM	925815102
WEX	WEX INC COM	27	$5,000	0.0%	$152.85	+6.7%	COM	96208T104
OHI	OMEGA HEALTHCARE INVS COM	151	$5,000	0.0%	$29.30	—	COM	681936100
DCI	DONALDSON INC COM	99	$5,000	0.0%	$55.29	-7.6%	COM	257651109
GSHD	GOOSEHEAD INS INC COM CL A	63	$5,000	0.0%	$143.48	-38.1%	COM	38267D109
CUBI	CUSTOMERS BANCORP INC	88	$5,000	0.0%	$54.89	+11.0%	COM	23204G100
KRG	KITE RLTY GROUP TR COM NEW	230	$5,000	0.0%	$22.16	—	COM	49803T300
BJ	BJS WHOLESALE CLUB INC COM	68	$5,000	0.0%	$62.43	+0.6%	COM	05550J101
BMI	BADGER METER INC COM	54	$5,000	0.0%	$102.11	-6.8%	COM	056525108
—	BROADRIDGE FINL SOLU	27	$4,000	0.0%	$184.05	—	COM	11133t103
—	BRIXMOR PPTY GROUP INC	147	$4,000	0.0%	$27.21	—	COM	11120u105
—	DEVON ENERGY CORP	63	$4,000	0.0%	$44.94	—	COM	25179m103
ASH	ASHLAND GLOBAL HOLDINGS INC.	42	$4,000	0.0%	$92.92	-4.2%	COM	044186104
CZR	CAESARS ENTERTAINMENT INC NEW	47	$4,000	0.0%	$101.38	-20.8%	COM	12769G100
—	LINDE PLC SH ISIN#IE00BZ12WP82	11	$4,000	0.0%	$347.22	—	COM	G5494J103
—	STORE CAPITAL CORP REIT	131	$4,000	0.0%	$34.44	—	COM	862121100
CIVI	CIVITAS RESOURCES INC COM NEW	61	$4,000	0.0%	$37.02	+3.4%	COM	17888H103
CNI	CANADIAN NATIONAL RAILWAY CO.	32	$4,000	0.0%	$116.80	-0.9%	COM	136375102
COHU	COHU INC	121	$4,000	0.0%	$34.29	-6.8%	COM	192576106
HZO	MARINEMAX INC COM	95	$4,000	0.0%	$53.52	-12.2%	COM	567908108
PTC	PTC INC COM	37	$4,000	0.0%	$120.51	-6.7%	COM	69370C100
MDU	MDU RES GROUP INC COM	157	$4,000	0.0%	$9.99	-5.4%	COM	552690109
MCRI	MONARCH CASINO & RESORT INC	47	$4,000	0.0%	$69.85	+7.0%	COM	609027107
PRLB	PROTO LABS INC COM	68	$4,000	0.0%	$59.00	-10.8%	COM	743713109
QLYS	QUALYS INC COM	31	$4,000	0.0%	$127.76	-0.0%	COM	74758T303
IART	INTEGRA LIFESCIEN HLDG COM NEW	56	$4,000	0.0%	$67.65	-2.7%	COM	457985208
EQIX	EQUINIX INC COM PAR $0 001	5	$4,000	0.0%	$738.08	-10.0%	COM	29444U700
PHR	PHREESIA INC COM	146	$4,000	0.0%	$59.40	-48.4%	COM	71944F106
EXTR	EXTREME NETWORKS INC COM	326	$4,000	0.0%	$12.25	+1.8%	COM	30226D106
—	YANDEX N.V. CMN	268	$4,000	0.0%	$59.70	—	COM	n97284108
—	RESIDEO TECHNOLOGIES INC	166	$4,000	0.0%	$24.10	—	COM	76118y104
NNN	NATL RETAIL PPTY REIT	84	$4,000	0.0%	$47.72	—	COM	637417106
PTEN	PATTERSON UTI ENERGY INC COM	263	$4,000	0.0%	$8.62	+46.4%	COM	703481101
HDB	HDFC BK LTD ADR REPSTG 3 SHS	58	$4,000	0.0%	$66.47	—	COM	40415F101
FSS	FEDERAL SIGNAL CORP COM	114	$4,000	0.0%	$42.22	-14.1%	COM	313855108
—	HIBBETT SPORTS INC COM	95	$4,000	0.0%	$73.68	—	COM	428567101
WEN	WENDYS CO COM	178	$4,000	0.0%	$22.24	+1.3%	COM	95058W100
CRNC	CERENCE INC	105	$4,000	0.0%	$88.18	-44.2%	COM	156727109
PENN	PENN NATL GAMING INC COM	88	$4,000	0.0%	$60.63	-24.6%	COM	707569109
VECO	VEECO INSTRS INC DEL COM	142	$4,000	0.0%	$25.48	+10.6%	COM	922417100
VLY	VALLEY NATL BANCORP COM	287	$4,000	0.0%	$13.88	+0.4%	COM	919794107
VVV	VALVOLINE INC COM	141	$4,000	0.0%	$34.88	-6.3%	COM	92047W101
HOMB	HOME BANCSHARES INC	131	$3,000	0.0%	$24.62	-3.9%	COM	436893200
HAE	HAEMONETICS CORP	42	$3,000	0.0%	$60.93	-10.8%	COM	405024100
HAIN	HAIN CELESTIAL GRP INC COM	73	$3,000	0.0%	$42.66	-14.8%	COM	405217100
—	CHAMPIONX CORP	109	$3,000	0.0%	$20.13	—	COM	15872M104
PK	PARK HOTELS RESORTS INC COM	151	$3,000	0.0%	$18.32	—	COM	700517105
UPBD	RENT A CTR INC NEW COM	128	$3,000	0.0%	$50.01	-27.7%	COM	76009N100
SANM	SANMINA CORPORATION COM	63	$3,000	0.0%	$39.31	+1.2%	COM	801056102
SCVL	SHOE CARNIVAL INC	86	$3,000	0.0%	$37.59	-13.3%	COM	824889109
HCC	WARRIOR MET COAL INC	89	$3,000	0.0%	$24.05	+32.9%	COM	93627C101
WSO	WATSCO INC. CMN	10	$3,000	0.0%	$296.23	-3.7%	COM	942622200
WRLD	WORLD ACCEP CORP DEL COM	16	$3,000	0.0%	$217.41	-8.9%	COM	981419104
—	WORLD WRESTLING ENTERTAINMENT	56	$3,000	0.0%	$52.02	—	COM	98156Q108
FLO	FLOWERS FOODS INC COM	130	$3,000	0.0%	$21.49	+6.1%	COM	343498101
AGYS	AGILYSYS INC	71	$3,000	0.0%	$47.52	-15.5%	COM	00847J105
—	LIVEPERSON INC	111	$3,000	0.0%	$36.04	—	COM	538146101
—	CONSOL ENERGY INC.	92	$3,000	0.0%	$21.74	—	COM	20854L108
—	LXP INDUSTRIAL TRUST	167	$3,000	0.0%	$15.27	—	COM	529043101
—	SPIRIT RLTY CAP INC NEW COM NE	73	$3,000	0.0%	$48.90	—	COM	84860W300
ARWR	ARROWHEAD PHARMACEUTICALS INC	68	$3,000	0.0%	$68.71	-27.9%	COM	04280A100
—	COHERENT INC COM	10	$3,000	0.0%	$265.63	—	COM	192479103
ASB	ASSOCIATED BANC CORP COM	136	$3,000	0.0%	$19.15	+8.1%	COM	045487105
BBT	BERKSHIRE HILLS BANCORP INC	109	$3,000	0.0%	$24.46	+9.0%	COM	084680107
CVGW	CALAVO GROWERS INC COM	95	$3,000	0.0%	$37.39	+0.7%	COM	128246105
CASY	CASEYS GEN STORES COM	15	$3,000	0.0%	$188.50	-2.5%	COM	147528103
TTEC	TTEC HOLDINGS INC	34	$3,000	0.0%	$90.69	-11.5%	COM	89854H102
IDA	IDACORP INC	26	$3,000	0.0%	$106.45	+2.3%	COM	451107106
PUMP	PROPETRO HOLDING CORP	198	$3,000	0.0%	$9.10	+31.3%	COM	74347M108
RGA	REINSURANCE GRP OF AMERICA INC	31	$3,000	0.0%	$111.10	-0.4%	COM	759351604
THO	THOR INDS INC COM	37	$3,000	0.0%	$99.20	-14.8%	COM	885160101
MTUS	TIMKENSTEEL CORP	116	$3,000	0.0%	$14.57	+20.7%	COM	887399103
—	TRIUMPH GROUP INC NEW COM	136	$3,000	0.0%	$18.75	—	COM	896818101
UGI	UGI CORP NEW COM	79	$3,000	0.0%	$44.46	-10.0%	COM	902681105
UBSI	UNITED BANKSHARES INC WEST VA	73	$3,000	0.0%	$36.81	-1.3%	COM	909907107
UCB	UNITED CMNTY BKS GA CAP STK	89	$3,000	0.0%	$34.93	+5.4%	COM	90984P303
UNFI	UNITED NAT FOOD INC COM	76	$3,000	0.0%	$48.32	-15.4%	COM	911163103
ENPH	ENPHASE ENERGY INC	16	$3,000	0.0%	$208.64	-24.7%	COM	29355A107
FN	FABRINET	30	$3,000	0.0%	$110.79	-4.7%	COM	G3323L100
MTRN	MATERION CORP COM	38	$3,000	0.0%	$83.35	+2.5%	COM	576690101
—	2U INC COM	208	$3,000	0.0%	$20.30	—	COM	90214J101
PCH	POTLATCHDELTIC CORPORATION COM	42	$2,000	0.0%	$59.57	—	COM	737630103
SHOO	MADDEN STEVEN LTD COM	42	$2,000	0.0%	$41.77	-9.9%	COM	556269108
IBOC	INTERNATIONAL BANCSHARES CORP	47	$2,000	0.0%	$38.47	+0.8%	COM	459044103
EPR	EPR PPTYS COM SH BEN INT	42	$2,000	0.0%	$46.22	—	COM	26884U109
—	RANGER OIL CORP	44	$2,000	0.0%	$22.73	—	COM	70788V102
INDB	INDEPENDENT BANK CORP/MASS COM	21	$2,000	0.0%	$71.71	+2.3%	COM	453836108
—	EQUITRANS MIDSTREAM CORPREGIST	199	$2,000	0.0%	$9.96	—	COM	294600101
TPH	TRI POINTE HOMES INC.	115	$2,000	0.0%	$25.15	-7.7%	COM	87265H109
ESNT	ESSENT GROUP LTD	52	$2,000	0.0%	$42.47	-2.5%	COM	G3198U102
—	ESSENTIAL PROPERTIES REALTY TR	67	$2,000	0.0%	$29.85	—	COM	29670e107
JBLU	JETBLUE AWYS CORP COM	120	$2,000	0.0%	$14.70	-1.5%	COM	477143101
KBH	KB HOME COM	63	$2,000	0.0%	$39.08	-5.6%	COM	48666K109
IOSP	INNOSPEC INC COM	20	$2,000	0.0%	$82.93	+7.6%	COM	45768S105
—	THE AARONS COMPANY INC COM	98	$2,000	0.0%	$21.43	—	COM	00258W108
BKU	BANKUNITED INC COM	52	$2,000	0.0%	$36.15	+4.0%	COM	06652K103
INGN	INOGEN INC	68	$2,000	0.0%	$36.33	-13.5%	COM	45780L104
—	BARNES GROUP INC CMN	41	$2,000	0.0%	$48.46	—	COM	067806109
IPAR	INTER PARFUMS INC COM	19	$2,000	0.0%	$89.74	+3.0%	COM	458334109
ZUMZ	ZUMIEZ INC	61	$2,000	0.0%	$45.65	-4.8%	COM	989817101
WWW	WOLVERINE WORLD WIDE INC COM	79	$2,000	0.0%	$28.47	-21.7%	COM	978097103
—	SITE CENTERS CORP	94	$2,000	0.0%	$15.44	—	COM	82981J109
SEM	SELECT MED HLDGS CORP COM	68	$2,000	0.0%	$15.86	-22.4%	COM	81619Q105
—	ONE GAS INC	21	$2,000	0.0%	$95.24	—	COM	68235p108
NBR	NABORS INDUSTRIES LTD	16	$2,000	0.0%	$98.49	+27.5%	COM	G6359F137
ABCB	AMERIS BANCORP COM	37	$2,000	0.0%	$48.90	-4.4%	COM	03076K108
HAFC	HANMI FINANCIAL CORP	64	$2,000	0.0%	$22.34	+15.4%	COM	410495204
HQY	HEALTHEQUITY INC COM	27	$2,000	0.0%	$58.24	-7.3%	COM	42226A107
PEB	PEBBLEBROOK HOTEL TRUST CMN	83	$2,000	0.0%	$22.17	—	COM	70509V100
NJR	NEW JERSEY RES COM	41	$2,000	0.0%	$33.14	+8.7%	COM	646025106
FLR	FLUOR CORPORATION CMN	58	$2,000	0.0%	$21.28	+13.3%	COM	343412102
SFNC	SIMMONS FIRST NATIONAL CORPORA	58	$2,000	0.0%	$30.37	-4.9%	COM	828730200
HXL	HEXCEL CORP NEW COM	41	$2,000	0.0%	$56.62	-2.6%	COM	428291108
—	CBOE GLOBAL MKTS INC	20	$2,000	0.0%	$100.00	—	COM	12503m108
PZZA	PAPA JOHN'S INTERNATIONAL INC	15	$2,000	0.0%	$111.95	-12.2%	COM	698813102
FDS	FACTSET RESH SYS INC COM	5	$2,000	0.0%	$431.08	-5.7%	COM	303075105
CDP	CORPORATE OFFICE PROPERTIES TR	74	$2,000	0.0%	$28.85	—	COM	22002T108
AIN	ALBANY INTL CORP CL A	21	$2,000	0.0%	$79.95	+2.4%	COM	012348108
—	PACIFIC PREMIER BANCORP INC	52	$2,000	0.0%	$41.10	—	COM	69478X105
—	AEROJET ROCKETDYNE HOLDINGS IN	57	$2,000	0.0%	$47.02	—	COM	007800105
—	CHICOS FAS INC COM	382	$2,000	0.0%	$5.24	—	COM	168615102
WDFC	WD-40 CO	10	$2,000	0.0%	$216.94	-8.0%	COM	929236107
AM	ANTERO MIDSTREAM CORP	182	$2,000	0.0%	$7.64	+0.1%	COM	03676B102
TDAY	GANNETT CO INC	362	$2,000	0.0%	$5.58	-9.2%	COM	36472T109
GCO	GENESCO INC COM	34	$2,000	0.0%	$63.48	+2.5%	COM	371532102
FHI	FEDERATED HERMES INC CLASS B	73	$2,000	0.0%	$29.32	-1.1%	COM	314211103
VIAV	VIAVI SOLUTIONS INC COM	120	$2,000	0.0%	$15.85	+4.0%	COM	925550105
HE	HAWAIIAN ELEC INDS COM	52	$2,000	0.0%	$40.58	+2.6%	COM	419870100
SABR	SABRE CORP	167	$2,000	0.0%	$9.59	+2.2%	COM	78573M104
—	NORDSTROM, INC. CMN	62	$2,000	0.0%	$23.32	—	COM	655664100
SBRA	SABRA HEALTH CARE REIT COM	115	$2,000	0.0%	$14.13	—	COM	78573L106
FHB	FIRST HAWAIIAN INC	73	$2,000	0.0%	$23.02	+4.4%	COM	32051X108
—	BOTTOMLINE TECHNOLOGIES DE INC	27	$2,000	0.0%	$55.21	—	COM	101388106
DAN	DANA INCORPORATED COM	125	$2,000	0.0%	$20.72	-11.6%	COM	235825205
DORM	DORMAN PRODUCTS INC COM	21	$2,000	0.0%	$108.55	-10.7%	COM	258278100
—	BED BATH & BEYOND INC COM	105	$2,000	0.0%	$13.79	—	COM	075896100
SAM	BOSTON BEER INC CL A	5	$2,000	0.0%	$499.43	-16.5%	COM	100557107
BRC	BRADY CORP CL A	37	$2,000	0.0%	$48.87	-6.4%	COM	104674106
CDNS	CADENCE DESIGN SYS	11	$2,000	0.0%	$174.32	-12.0%	COM	127387108
CAL	CALERES INC	104	$2,000	0.0%	$22.60	-8.8%	COM	129500104
CWT	CALIFORNIA WTR SVC GRP COM	37	$2,000	0.0%	$58.50	-5.9%	COM	130788102
CALY	CALLAWAY GOLF CO COM	78	$2,000	0.0%	$27.78	-12.7%	COM	131193104
SAH	SONIC AUTOMOTIVE INC CL A	56	$2,000	0.0%	$50.10	-1.7%	COM	83545G102
SWX	SOUTHWEST GAS HOLDINGS INC COM	21	$2,000	0.0%	$68.91	+1.7%	COM	844895102
SR	SPIRE INC COM	21	$2,000	0.0%	$67.23	—	COM	84857L101
RUN	SUNRUN INC COM	57	$2,000	0.0%	$46.80	-40.4%	COM	86771W105
SKT	TANGER FACTORY OUTLET CENTERS	140	$2,000	0.0%	$18.81	—	COM	875465106
TDY	TELEDYNE TECHNOLOGIES INC CMN	5	$2,000	0.0%	$434.96	-1.1%	COM	879360105
GBCI	GLACIER BANCORP NEW COM	36	$2,000	0.0%	$49.57	-4.0%	COM	37637Q105
GKOS	GLAUKOS CORP	27	$2,000	0.0%	$46.16	+14.6%	COM	377322102
KMT	KENNAMETAL INC COM	63	$2,000	0.0%	$32.54	-11.2%	COM	489170100
—	KIMCO REALTY CORP REIT	99	$2,000	0.0%	$24.16	—	COM	49446r109
—	LAREDO PETROLEUM INC	27	$2,000	0.0%	$74.07	—	COM	516806205
LCII	LCI INDS COM	20	$2,000	0.0%	$126.77	-15.4%	COM	50189K103
ACA	ARCOSA INC COM	37	$2,000	0.0%	$52.83	-3.5%	COM	039653100
BCPC	BALCHEM CORP COM	11	$2,000	0.0%	$156.36	-10.4%	COM	057665200
CCOI	COGENT COMMUNICATIONS HLDGS IN	31	$2,000	0.0%	$58.80	-13.8%	COM	19239V302
CTS	CTS CORP	16	$1,000	0.0%	$34.44	+0.0%	COM	126501105
LBRDK	LIBERTY BROADBAND CORP SHS SE	9	$1,000	0.0%	$154.05	-11.5%	COM	530307305
—	BLUCORA INC	26	$1,000	0.0%	$20.13	—	COM	095229100
BLKB	BLACKBAUD INC COM	21	$1,000	0.0%	$77.23	-15.5%	COM	09227Q100
BIGGQ	BIG LOTS INC COM	31	$1,000	0.0%	$42.02	-13.0%	COM	089302103
INN	SUMMIT HOTEL PROPERTIES INC	58	$1,000	0.0%	$9.01	—	COM	866082100
AVA	AVISTA CORP COM	16	$1,000	0.0%	$32.99	+10.7%	COM	05379B107
LGND	LIGAND PHARMACEUTICALS COM NEW	6	$1,000	0.0%	$92.38	-21.5%	COM	53220K504
SKYW	SKYWEST INC COM	37	$1,000	0.0%	$44.71	-26.9%	COM	830879102
LZB	LA Z BOY INC COM	26	$1,000	0.0%	$34.89	-8.2%	COM	505336107
—	EASTERLY GOVT PPTYS INC COM	47	$1,000	0.0%	$22.14	—	COM	27616P103
BGS	B & G FOODS INC NEW COM	52	$1,000	0.0%	$20.38	-0.2%	COM	05508R106
CRS	CARPENTER TECHNOLOGY COM	26	$1,000	0.0%	$29.57	+13.0%	COM	144285103
—	CUTERA INC	10	$1,000	0.0%	$37.04	—	COM	232109108
CTRE	CARETRUST REIT INC	58	$1,000	0.0%	$21.67	—	COM	14174T107
—	KONTOOR BRANDS, INC. CMN	26	$1,000	0.0%	$50.00	—	COM	50050n103
RAMP	LIVERAMP HLDGS INC COM	37	$1,000	0.0%	$50.37	-17.1%	COM	53815P108
LSTR	LANDSTAR SYS INC COM	5	$1,000	0.0%	$175.00	—	COM	515098101
—	BROOKLINE BANCORP INC COM	36	$1,000	0.0%	$15.23	—	COM	11373M107
KNX	KNIGHT SWIFT TRANSPORTATION HO	27	$1,000	0.0%	$53.96	-2.4%	COM	499049104
—	M D C HLDGS INC COM	37	$1,000	0.0%	$55.30	—	COM	552676108
ARI	APOLLO COML REAL EST FIN INC C	89	$1,000	0.0%	$14.17	—	COM	03762U105
CW	CURTISS WRIGHT CORP COM	6	$1,000	0.0%	$130.05	+7.9%	COM	231561101
DRH	DIAMONDROCK HOSPITALITY CO	130	$1,000	0.0%	$9.92	—	COM	252784301
—	DIAMONDBACK ENERGY	5	$1,000	0.0%	$121.21	—	COM	25278x109
SNEX	STONEX GROUP INC	11	$1,000	0.0%	$29.49	+6.1%	COM	861896108
DLX	DELUXE CORP COM	21	$1,000	0.0%	$27.41	-10.1%	COM	248019101
BDN	BRANDYWINE REALTY TRUST	52	$1,000	0.0%	$13.70	—	COM	105368203
GNL	GLOBAL NET LEASE INC	52	$1,000	0.0%	$13.84	—	COM	379378201
AROC	ARCHROCK INC	73	$1,000	0.0%	$6.54	+8.4%	COM	03957W106
STE	STERIS PUBLIC LIMITED COMPANY	5	$1,000	0.0%	$220.21	+1.6%	COM	G8473T100
—	SPARTANNASH COMPANY	26	$1,000	0.0%	$25.81	—	COM	847215100
SCL	STEPAN CO COM	11	$1,000	0.0%	$120.64	-10.4%	COM	858586100
CBU	COMMUNITY BK SYS INC COM	20	$1,000	0.0%	$63.68	+0.4%	COM	203607106
SUPN	SUPERNUS PHARMACEUTICALS INC	26	$1,000	0.0%	$30.34	+1.1%	COM	868459108
KALU	KAISER ALUMINUM CORP COM PAR $	6	$1,000	0.0%	$85.61	-3.9%	COM	483007704
—	U S SILICA HLDGS INC COM	42	$1,000	0.0%	$23.81	—	COM	90346e103
ICUI	ICU MEDICAL INC	5	$1,000	0.0%	$233.59	-4.1%	COM	44930G107
—	TITAN INTERNATIONAL INC (NEW)	91	$1,000	0.0%	$12.90	—	COM	88830m102
RWT	REDWOOD TR INC COM	63	$1,000	0.0%	$14.04	—	COM	758075402
O	REALTY INCM CORP REIT	16	$1,000	0.0%	$55.37	-0.1%	COM	756109104
EGHT	8X8 INC	41	$1,000	0.0%	$20.97	-33.9%	COM	282914100
PLUS	EPLUS INC COM	20	$1,000	0.0%	$55.20	-9.9%	COM	294268107
RDNT	RADNET INC	27	$1,000	0.0%	$29.46	-17.0%	COM	750491102
ESE	ESCO TECHNOLOGIES INC CMN	16	$1,000	0.0%	$85.34	-11.7%	COM	296315104
PRGS	PROGRESS SOFTWARE CORP COM	21	$1,000	0.0%	$49.79	-9.6%	COM	743312100
—	EXTRA SPACE STORAGE REIT	5	$1,000	0.0%	$222.22	—	COM	30225t102
PRG	PROG HOLDINGS INC	52	$1,000	0.0%	$43.80	-21.8%	COM	74319R101
PRA	PROASSURANCE CORP COM	27	$1,000	0.0%	$23.85	+3.7%	COM	74267C106
AAON	AAON INC	26	$1,000	0.0%	$48.95	-18.4%	COM	000360206
MHO	M/I HOMES INC	21	$1,000	0.0%	$59.79	-14.7%	COM	55305B101
MAC	MACERICH CO COM	73	$1,000	0.0%	$17.11	—	COM	554382101
—	MANTECH INTL CORP CL A	16	$1,000	0.0%	$69.31	—	COM	564563104
PLXS	PLEXUS CORP COM	15	$1,000	0.0%	$92.32	-9.8%	COM	729132100
—	PLANTRONICS INC NEW COM	21	$1,000	0.0%	$30.30	—	COM	727493108
MRTN	MARTEN TRANS LTD COM	42	$1,000	0.0%	$15.61	+6.0%	COM	573075108
PBI	PITNEY BOWES INC COM	99	$1,000	0.0%	$7.09	-23.6%	COM	724479100
—	PGT INNOVATIONS INC	36	$1,000	0.0%	$24.51	—	COM	69336V101
AIR	AAR CORP CMN	16	$1,000	0.0%	$35.70	+21.2%	COM	000361105
PFGC	PERFORMANCE FOOD GROUP CO	15	$1,000	0.0%	$45.46	+7.8%	COM	71377A103
PRDO	PERDOCEO EDUCATION CORP	57	$1,000	0.0%	$10.33	+1.8%	COM	71363P106
—	MERIDIAN BIOSCIENCE COM	32	$1,000	0.0%	$21.39	—	COM	589584101
JJSF	J & J SNACK FOODS CORP COM	5	$1,000	0.0%	$137.73	+3.7%	COM	466032109
MCHP	MICROCHIP TECHNOLOGY	10	$1,000	0.0%	$73.87	-6.6%	COM	595017104
MLKN	MILLERKNOLL INC	31	$1,000	0.0%	$33.93	-4.8%	COM	600544100
ITRI	ITRON INC COM	26	$1,000	0.0%	$70.35	-20.5%	COM	465741106
IRBTQ	IROBOT CORP COM	21	$1,000	0.0%	$79.08	-20.0%	COM	462726100
UE	URBAN EDGE PPTYS COM	62	$1,000	0.0%	$20.41	—	COM	91704F104
XP	XP INC CL A	21	$1,000	0.0%	$32.57	-4.2%	COM	G98239109
YELP	YELP INC CL A	37	$1,000	0.0%	$37.56	-8.6%	COM	985817105
ETD	ETHAN ALLEN INTERIORS COM	43	$1,000	0.0%	$18.33	+7.2%	COM	297602104
KWR	QUAKER CHEMICAL CORP	6	$1,000	0.0%	$242.12	-18.0%	COM	747316107
PFS	PROVIDENT FINANCIAL SERVICES I	42	$1,000	0.0%	$19.66	-0.8%	COM	74386T105
CIEN	CIENA CORP	21	$1,000	0.0%	$61.70	+6.1%	COM	171779309
WGO	WINNEBAGO INDS INC COM	21	$1,000	0.0%	$71.98	-10.2%	COM	974637100
SHAK	SHAKE SHACK INC	21	$1,000	0.0%	$76.05	-9.5%	COM	819047101
SVC	SERVICE PROPERTIES TRUST	104	$1,000	0.0%	$8.73	—	COM	81761L102
SIGI	SELECTIVE INS GROUP COM	16	$1,000	0.0%	$74.13	+3.0%	COM	816300107
WOR	WORTHINGTON INDUSTRIES COM	21	$1,000	0.0%	$32.91	+4.9%	COM	981811102
SAIC	SCIENCE APPLICATIONS INTERNATI	16	$1,000	0.0%	$86.88	-0.7%	COM	808625107
XHR	XENIA HOTELS & RESORTS INC	68	$1,000	0.0%	$18.18	—	COM	984017103
—	FARO TECHNOLOGIES INC	11	$1,000	0.0%	$70.42	—	COM	311642102
—	FERRO CORP COM	68	$1,000	0.0%	$21.51	—	COM	315405100
SAFT	SAFETY INS GROUP INC COM	10	$1,000	0.0%	$80.23	+6.4%	COM	78648T100
FFBC	FIRST FINL BANCORP OH COM	57	$1,000	0.0%	$20.51	+3.7%	COM	320209109
STBA	S & T BANCORP INC COM	21	$1,000	0.0%	$31.06	+1.1%	COM	783859101
—	RPT REALTY	47	$1,000	0.0%	$11.58	—	COM	74971D101
FIBK	FIRST INTST BANCSYSTEM INC COM	25	$1,000	0.0%	$30.77	0.0%	COM	32055Y201
RES	RPC INC COM	78	$1,000	0.0%	$4.50	+62.6%	COM	749660106
—	RETAIL OPPORTUNITY INV COM	67	$1,000	0.0%	$19.07	—	COM	76131N101
PMT	PENNYMAC MTG INVT TR COM	73	$1,000	0.0%	$17.11	—	COM	70931T103
—	FLAGSTAR BANCORP INC	26	$1,000	0.0%	$48.95	—	COM	337930705
EBS	EMERGENT BIOSOLUTIONS INC	26	$1,000	0.0%	$45.24	-2.5%	COM	29089Q105
PDFS	PDF SOLUTIONS INC	49	$1,000	0.0%	$27.81	+0.4%	COM	693282105
FOSL	FOSSIL GROUP INC	143	$1,000	0.0%	$12.09	-6.2%	COM	34988V106
FCPT	FOUR CORNERS PPTY TR INC COM	52	$1,000	0.0%	$27.68	—	COM	35086T109
FULT	FULTON FINL CORP PA COM	89	$1,000	0.0%	$13.79	+9.7%	COM	360271100
GIII	G-III APPAREL GROUP LTD COM	55	$1,000	0.0%	$29.07	-6.7%	COM	36237H101
—	CINEMARK HOLDINGS, INC. CMN	37	$1,000	0.0%	$13.82	—	COM	17243v102
PLCE	CHILDRENS PL INC COM	16	$1,000	0.0%	$87.92	-27.6%	COM	168905107
—	ADTRAN INC COM	37	$1,000	0.0%	$23.04	—	COM	00738A106
CHEF	CHEFS' WAREHOUSE INC/THE	16	$1,000	0.0%	$32.97	-4.7%	COM	163086101
AVAV	AEROVIRONMENT INC COM	15	$1,000	0.0%	$81.23	-14.8%	COM	008073108
ADC	AGREE REALTY CORP COM	21	$1,000	0.0%	$68.18	—	COM	008492100
CAKE	CHEESECAKE FACTORY	16	$1,000	0.0%	$37.93	-9.3%	COM	163072101
ALEX	ALEXANDER & BALDWIN INC NEW CO	42	$1,000	0.0%	$25.86	—	COM	014491104
CEVA	CEVA INC COM	15	$1,000	0.0%	$44.66	-13.0%	COM	157210105
—	ALLETE INC	16	$1,000	0.0%	$69.31	—	COM	018522300
BFH	ALLIANCE DATA SYS CORP COM	26	$1,000	0.0%	$68.34	-11.1%	COM	018581108
CENTA	CENTRAL GARDEN & PET CO	31	$1,000	0.0%	$37.02	-7.2%	COM	153527205
ICHR	ICHOR HOLDINGS LTD	15	$1,000	0.0%	$44.29	-12.1%	COM	G4740B105
AMCX	AMC NETWORKS INC CL A	21	$1,000	0.0%	$41.63	-2.9%	COM	00164V103
HOPE	HOPE BANCORP INC	68	$1,000	0.0%	$14.76	+11.7%	COM	43940T109
AAT	AMERICAN ASSETS TRUST INC	27	$1,000	0.0%	$37.50	—	COM	024013104
AWR	AMERICAN STATES WATER CO	16	$1,000	0.0%	$86.36	-5.0%	COM	029899101
HP	HELMERICH & PAYNE	21	$1,000	0.0%	$28.49	+20.9%	COM	423452101
AMPH	AMPHASTAR PHARMACEUTICALS INC	26	$1,000	0.0%	$20.45	+38.7%	COM	03209R103
ANDE	ANDERSONS INC COM	16	$1,000	0.0%	$32.57	+20.5%	COM	034164103
APOG	APOGEE ENTERPRISES INC COM	11	$1,000	0.0%	$39.86	+7.1%	COM	037598109
CXW	CORRECTIONS CP AM NEW COM NEW	68	$1,000	0.0%	$9.92	-1.4%	COM	21871N101
CRVL	CORVEL CORP	5	$1,000	0.0%	$62.82	-9.6%	COM	221006109
CBRL	CRACKER BARREL OLD CTRY STORE	5	$1,000	0.0%	$111.02	-6.0%	COM	22410J106
CSGS	CSG SYS INTL INC COM	16	$1,000	0.0%	$48.58	+13.9%	COM	126349109
HWKN	HAWKINS INC	25	$1,000	0.0%	$37.00	+13.8%	COM	420261109
MYGN	MYRIAD GENETICS INC CMN	41	$1,000	0.0%	$28.97	-11.7%	COM	62855J104
NBHC	NATIONAL BK HLDGS CORP CL A	21	$1,000	0.0%	$38.82	+2.5%	COM	633707104
—	HAWAIIAN HOLDINGS INC COM	26	$1,000	0.0%	$20.98	—	COM	419879101
NVRI	HARSCO CORP COM	67	$1,000	0.0%	$16.12	-8.9%	COM	415864107
—	NATURA & CO HOLDINGS SA ADR	104	$1,000	0.0%	$8.82	—	COM	63884N108
HLIT	HARMONIC INC COM	63	$1,000	0.0%	$10.30	-4.9%	COM	413160102
NEO	NEOGENOMICS INC	68	$1,000	0.0%	$39.16	-46.3%	COM	64049M209
—	NEW YORK MORTGAGE TRUST INC	328	$1,000	0.0%	$3.80	—	COM	649604501
—	GUESS INC COM	52	$1,000	0.0%	$24.22	—	COM	401617105
NMIH	NMI HOLDINGS INC	42	$1,000	0.0%	$22.21	+5.1%	COM	629209305
GFF	GRIFFON CORP COM	31	$1,000	0.0%	$22.21	-13.2%	COM	398433102
NWE	NORTHWESTERN CORP COM NEW	16	$1,000	0.0%	$46.70	+4.1%	COM	668074305
DNOW	NOW INC COM	62	$1,000	0.0%	$8.67	+11.8%	COM	67011P100
—	NUVASIVE INC COM	21	$1,000	0.0%	$50.42	—	COM	670704105
OPITQ	OFFICE PROPERTIES INCOME TRUST	26	$1,000	0.0%	$26.85	—	COM	67623C109
GDOT	GREEN DOT CORP CL A	37	$1,000	0.0%	$40.85	-25.6%	COM	39304D102
ODFL	OLD DOMINION FREIGHT LINE INC	5	$1,000	0.0%	$165.09	-7.6%	COM	679580100
ONB	OLD NATL BANCORP IND COM	88	$1,000	0.0%	$18.21	0.0%	COM	680033107
VRE	VERIS RESIENTIAL INC	47	$1,000	0.0%	$18.45	—	COM	554489104
ENTA	ENANTA PHARMACEUTICALS INC	10	$1,000	0.0%	$78.47	-17.1%	COM	29251M106
EIG	EMPLOYERS HOLDINGS INC	26	$1,000	0.0%	$34.20	+0.1%	COM	292218104
GTY	GETTY RLTY CORP NEW COM	20	$1,000	0.0%	$36.04	—	COM	374297109
ROCK	GIBRALTAR INDUSTRIES INC	21	$1,000	0.0%	$71.40	-26.2%	COM	374689107
AKR	ACADIA RLTY TR COM SH BEN INT	48	$1,000	0.0%	$21.82	—	COM	004239109
ADUS	ADDUS HOMECARE CORP	10	$1,000	0.0%	$89.93	-10.6%	COM	006739106
VRA	VERA BRADLEY INC COM	10	$0	0.0%	$9.62	-17.8%	COM	92335C106
GNW	GENWORTH FINL INC COM CL A	109	$0	0.0%	$4.16	-3.4%	COM	37247D106
GEO	GEO GROUP INC NEW COM	68	$0	0.0%	$8.19	-20.1%	COM	36162J106
NTGR	NETGEAR INC COM	16	$0	0.0%	$29.83	-10.5%	COM	64111Q104
—	CONSOLIDATED COMM HLDG COM	57	$0	0.0%	$6.27	—	COM	209034107
CPS	COOPER-STANDARD HOLDINGS INC	6	$0	0.0%	$23.55	-30.6%	COM	21676P103
BFS	SAUL CENTERS INC	5	$0	0.0%	$60.61	—	COM	804395101
SPNT	SIRIUSPOINT LTD	47	$0	0.0%	$8.81	-10.2%	COM	G8192H106
ZEUS	OLYMPIC STEEL INC	5	$0	0.0%	$24.20	+11.7%	COM	68162K106
—	CIRCOR INTL INC COM	10	$0	0.0%	$32.79	—	COM	17273K109
—	HEIDRICK&STRUGGLS INTL COM	11	$0	0.0%	$38.46	—	COM	422819102
FSP	FRANKLIN STR PPTYS CP COM	57	$0	0.0%	$6.41	—	COM	35471R106
—	WW INTERNATIONAL INC	27	$0	0.0%	$18.40	—	COM	98262P101
OSUR	ORASURE TECHNOLOGIES COM	47	$0	0.0%	$9.88	-19.2%	COM	68554V108
WSR	WHITESTONE REIT CL B SBI	21	$0	0.0%	$7.94	—	COM	966084204
HCI	HCI GROUP INC COM	5	$0	0.0%	$116.71	-41.4%	COM	40416E103
FBRT	FRANKLIN BSP REALTY TRUST INC	16	$0	0.0%	$10.31	—	COM	35243J101
CLDT	CHATHAM LODGING TRUST	26	$0	0.0%	$13.42	—	COM	16208T102
VREX	VAREX IMAGING CORP COM	21	$0	0.0%	$28.35	-10.3%	COM	92214X106
MYE	MYERS INDS INC COM	16	$0	0.0%	$17.72	-9.2%	COM	628464109
CPF	CENTRAL PACIFIC FINANCIAL CORP	15	$0	0.0%	$22.63	+6.7%	COM	154760409
OIS	OIL STS INTL INC COM	32	$0	0.0%	$5.89	+7.7%	COM	678026105
PRSU	VIAD CORP	10	$0	0.0%	$45.68	-20.0%	COM	92552R406
OSPN	ONESPAN INC	21	$0	0.0%	$18.07	-19.0%	COM	68287N100
CENT	CENTRAL GARDEN & PET CO	5	$0	0.0%	$40.17	-9.6%	COM	153527106
PARR	PAR PACIFIC HOLDINGS INC	26	$0	0.0%	$15.09	-5.6%	COM	69888T207
—	URSTADT BIDDLE PPTYS CL A	16	$0	0.0%	$21.74	—	COM	917286205
VVX	VECTRUS, INC. COMMON STOCK WHE	5	$0	0.0%	$47.41	-9.9%	COM	92242T101
WT	WISDOMTREE INVTS INC COM	67	$0	0.0%	$6.20	-7.8%	COM	97717P104
LOCO	EL POLLO LOCO HOLDINGS INC	11	$0	0.0%	$14.64	-12.0%	COM	268603107
CRMT	AMERICA'S CAR-MART INC/TX	5	$0	0.0%	$112.81	-16.0%	COM	03062T105
GPMT	GRANITE PT MTG TR INC COM	31	$0	0.0%	$11.56	—	COM	38741L107
DCH	AMERICAN AXLE & MFG COM	53	$0	0.0%	$9.57	-10.8%	COM	024061103
PKE	PARK AEROSPACE CORP	10	$0	0.0%	$13.43	-0.0%	COM	70014A104
—	HERSHA HOSPITALITY TRUST	20	$0	0.0%	$9.01	—	COM	427825500
APEI	AMERICAN PUBLIC EDUCATION INC	10	$0	0.0%	$23.76	-11.3%	COM	02913V103
—	GREENHILL & CO INC COM	5	$0	0.0%	$25.00	—	COM	395259104
AVD	AMERICAN VANGUARD CORP	11	$0	0.0%	$15.35	+4.5%	COM	030371108
AMWD	AMERICAN WOODMARK CORP	10	$0	0.0%	$67.70	-15.1%	COM	030506109
—	FIVE STAR SENIOR LIVING INC	11	$0	0.0%	—	—	COM	33832D205
—	NEKTAR THERAPEUTICS COM	84	$0	0.0%	$12.93	—	COM	640268108
HLX	HELIX ENERGY SOLUTNS GROUP	79	$0	0.0%	$3.69	+11.3%	COM	42330P107
—	ENERGIZER HOLDINGS INC SHS	6	$0	0.0%	$42.55	—	COM	29272w109
GPRE	GREEN PLAINS INC COM	16	$0	0.0%	$37.18	-15.6%	COM	393222104
ANIP	ANI PHARMACEUTICALS INC	5	$0	0.0%	$42.97	-13.2%	COM	00182C103
JBSS	SANFILIPPO JOHN B & SON INC CO	5	$0	0.0%	$85.66	-3.2%	COM	800422107
QNST	QUINSTREET INC	26	$0	0.0%	$16.58	-18.9%	COM	74874Q100
PETS	PETMED EXPRESS INC COM	15	$0	0.0%	$27.68	-6.3%	COM	716382106
—	INVACARE CORP	16	$0	0.0%	—	—	COM	461203101
TTMI	TTM TECHNOLOGIES INC COM	26	$0	0.0%	$13.93	-1.5%	COM	87305R109
RRGB	RED ROBIN GOURMET BURGERS INC	6	$0	0.0%	$19.13	-15.6%	COM	75689M101
—	EXTERRAN CORP	11	$0	0.0%	—	—	COM	30227H106
—	BARNES & NOBLE EDUCATION INC	15	$0	0.0%	$11.36	—	COM	06777U101
—	REGIS CORP	11	$0	0.0%	—	—	COM	758932107
TMP	TOMPKINS FINCL CORP COM	5	$0	0.0%	$69.72	-1.1%	COM	890110109
UHT	UNIVERSAL HEALTH REALTY INCOME	6	$0	0.0%	$63.83	—	COM	91359E105
TILE	INTERFACE INC COM	31	$0	0.0%	$15.55	-11.3%	COM	458665304
TR	TOOTSIE ROLL INDS INC COM	10	$0	0.0%	$29.82	+3.1%	COM	890516107
POWL	POWELL INDUSTRIES INC	5	$0	0.0%	$25.01	-8.1%	COM	739128106
RYAM	RAYONIER ADVANCED MATERIALS IN	36	$0	0.0%	$6.50	-6.4%	COM	75508B104
RMAX	RE MAX HOLDINGS INC	11	$0	0.0%	$28.21	-3.0%	COM	75524W108
JRVR	JAMES RIV GROUP LTD COM	16	$0	0.0%	$31.01	-17.6%	COM	G5005R107
MCS	MARCUS CORP/THE	11	$0	0.0%	$18.72	-6.3%	COM	566330106
POST	POST HOLDINGS INC SHS	5	$0	0.0%	$68.58	+2.0%	COM	737446104
UFI	UNIFI INC COM NEW	6	$0	0.0%	$22.81	-13.3%	COM	904677200
UFCS	UNITED FIRE GROUP INC	10	$0	0.0%	$22.47	+18.1%	COM	910340108
ACIC	UNITED INSURANCE HOLDINGS CORP	10	$0	0.0%	$3.79	-10.8%	COM	910710102
UEIC	UNIVERSAL ELECTRS INC COM	6	$0	0.0%	$41.40	-16.4%	COM	913483103
UVE	UNIVERSAL INSURANCE HOLDINGS I	15	$0	0.0%	$15.10	-0.7%	COM	91359V107
—	INVESCO MORTGAGE CAPTL COM	105	$0	0.0%	$3.45	—	COM	46131B100
MTRX	MATRIX SERVICE CO	20	$0	0.0%	$9.41	-19.7%	COM	576853105
—	GLATFELTER CORP	36	$0	0.0%	$15.23	—	COM	377320106
—	TEAM INC COM	16	$0	0.0%	—	—	COM	878155100
TALO	TALOS ENERGY INC	11	$0	0.0%	$11.40	+15.7%	COM	87484T108
—	SURMODICS INC COM	6	$0	0.0%	$42.55	—	COM	868873100
DBI	DESIGNER BRANDS INC	32	$0	0.0%	$12.79	-7.6%	COM	250565108
CHCT	COMMUNITY HEALTHCARE TRUST INC	11	$0	0.0%	$42.25	—	COM	20369C106
STRA	STRATEGIC EDUCATION INC	6	$0	0.0%	$55.39	-5.4%	COM	86272C103
KOP	KOPPERS HOLDINGS INC COM	11	$0	0.0%	$31.64	-9.5%	COM	50060P106
SXI	STANDEX INTL CORP COM	5	$0	0.0%	$108.62	-3.6%	COM	854231107
SPOK	SPOK HLDGS INC COM	13	$0	0.0%	$9.81	-7.5%	COM	84863T106
TBRG	COMPUTER PROGRAMS & SYSTEMS IN	6	$0	0.0%	$32.63	-6.3%	COM	205306103
CMTL	COMTECH TELECOMMUNICAT COM NEW	20	$0	0.0%	$23.58	-19.5%	COM	205826209
—	SPECTRUM PHARMA INC COM	94	$0	0.0%	$1.93	—	COM	84763A108
AOS	SMITH A O	5	$0	0.0%	$70.77	-4.2%	COM	831865209
—	SMART GLOBAL HOLDINGS INC	10	$0	0.0%	$81.08	—	COM	G8232Y101
CATO	CATO CORP NEW CL A	10	$0	0.0%	$13.35	-3.0%	COM	149205106
—	CALAMP CORP COM	16	$0	0.0%	$9.52	—	COM	128126109
—	LOYALTY VENTURES INC COMMON ST	24	$0	0.0%	$37.04	—	COM	54911Q107
VTOL	BRISTOW GROUP INC	11	$0	0.0%	$33.69	+1.6%	COM	11040G103
AAOI	APPLIED OPTOELECTRONICS INC	10	$0	0.0%	$6.38	-39.3%	COM	03823U102
—	CONNS INC COM	10	$0	0.0%	$17.54	—	COM	208242107
AHRT	ARMADA HOFFLER PROPERTIES INC	32	$0	0.0%	$16.30	—	COM	04208T108
—	ARMOUR RESIDENTIAL REIT INC	37	$0	0.0%	$9.66	—	COM	042315507
—	BM TECHNOLOGIES INC CL A COM	10	$0	0.0%	—	—	COM	05591L107
AVNS	AVANOS MED INC COM	11	$0	0.0%	$32.33	-0.4%	COM	05350V106
BRBR	BELLRING BRANDS INC COMMON STO	5	$0	0.0%	$25.08	0.0%	COM	07831C103
EHTH	EHEALTH INC COM	11	$0	0.0%	$33.22	-48.1%	COM	28238P109
—	EBIX INC COM NEW	15	$0	0.0%	$34.09	—	COM	278715206
DXPE	DXP ENTERPRISES INC/TX	6	$0	0.0%	$30.43	-6.7%	COM	233377407
CRUS	CIRRUS LOGIC INC COM	5	$0	0.0%	$83.08	+3.4%	COM	172755100
CHCO	CITY HLDG CO COM	5	$0	0.0%	$71.01	+0.9%	COM	177835105
—	DUKE REALTY CORP REIT	6	$0	0.0%	$63.83	—	COM	264411505
CLW	CLEARWATER PAPER CORP	11	$0	0.0%	$39.89	-21.3%	COM	18538R103
BOOM	DMC GLOBAL INC	10	$0	0.0%	$39.85	-9.0%	COM	23291C103
DHC	DIVERSIFIED HEALTHCARE TRUST	141	$0	0.0%	$2.60	—	COM	25525P107
DGII	DIGI INTERNATIONAL INC	21	$0	0.0%	$22.90	-6.7%	COM	253798102
—	DIEBOLD NXDF INC COM	58	$0	0.0%	$9.17	—	COM	253651103
SXC	SUNCOKE ENERGY INC	47	$0	0.0%	$6.63	+18.8%	COM	86722A103
DAKT	DAKTRONICS INC	20	$0	0.0%	$5.26	-12.8%	COM	234264109