Location: Sioux Falls, SD
CIK: 0001871593 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $48.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES MSCI ACWI ETF | 59,452 | $4.987M | 10.3% | $83.88 | $85.42 | -1.8% | ETF | 464288257 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 18,344 | $3.46M | 7.1% | $188.62 | $200.25 | -5.8% | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 52,728 | $2.721M | 5.6% | $51.60 | $58.51 | -11.8% | ETF | 921909768 |
| AMZN | AMAZON.COM INC CMN | 24,380 | $2.589M | 5.3% | $106.19 | $127.13 | -16.5% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 7,180 | $2.491M | 5.1% | $346.94 | $375.97 | -7.7% | ETF | 922908363 |
| DHR | DANAHER CORP | 9,127 | $2.314M | 4.8% | $253.53 * | $265.51 | -16.8% | COM | 235851102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 24,500 | $2.264M | 4.7% | $92.41 | $100.57 | -8.1% | ETF | 464287804 |
| VTV | VANGUARD VALUE ETF | 16,307 | $2.151M | 4.4% | $131.91 | $145.91 | -9.6% | ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES IN | 8,164 | $1.973M | 4.1% | $241.67 * | $205.25 | +9.4% | COM | 502431109 |
| TJX | TJX COMPANIES INC | 32,835 | $1.834M | 3.8% | $55.86 * | $65.27 | -18.6% | COM | 872540109 |
| ACWX | ISHARES MSCI ACWI EX US | 37,677 | $1.695M | 3.5% | $44.99 | $48.40 | -7.0% | ETF | 464288240 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 26,907 | $1.067M | 2.2% | $39.66 | $38.66 | +2.6% | ETF | 33939L407 |
| CMI | CUMMINS INC | 5,261 | $1.018M | 2.1% | $193.50 * | $203.04 | -12.4% | COM | 231021106 |
| — | CONOCOPHILLIPS | 11,200 | $1.006M | 2.1% | $89.82 | $99.70 | — | COM | 20825c104 |
| — | ALPHABET INC. CLASS A | 461 | $1.005M | 2.1% | $2180.04 | $2777.84 | — | COM | 02079k305 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 19,525 | $991K | 2.0% | $50.76 | $58.89 | -13.9% | ETF | 33939L860 |
| DVY | ISHARES TR DJ SEL DIV INX | 8,091 | $952K | 2.0% | $117.66 | $125.18 | -6.0% | ETF | 464287168 |
| COR | AMERISOURCEBERGEN CORP | 6,623 | $937K | 1.9% | $141.48 * | $147.67 | -7.4% | COM | 03073E105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 10,076 | $860K | 1.8% | $85.35 | $101.28 | -15.7% | ETF | 922042742 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 12,641 | $839K | 1.7% | $66.37 | $72.21 | -8.0% | ETF | 921910733 |
| — | ALPHABET INC. CMN CLASS C | 370 | $809K | 1.7% | $2186.49 | $2831.71 | — | COM | 02079k107 |
| — | BLACKROCK INC | 1,161 | $707K | 1.5% | $608.96 | $738.13 | — | COM | 09247x101 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 11,242 | $551K | 1.1% | $49.01 | $52.74 | -7.0% | ETF | 921910725 |
| BDX | BECTON DICKINSON CO | 2,081 | $513K | 1.1% | $246.52 * | $223.48 | +3.9% | COM | 075887109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,330 | $504K | 1.0% | $378.95 | $405.64 | -6.5% | ETF | 464287200 |
| — | PRINCIPAL FINL | 7,040 | $470K | 1.0% | $66.76 | $72.33 | — | COM | 74251v102 |
| BAX | BAXTER INTERNTNL | 7,252 | $466K | 1.0% | $64.26 * | $73.17 | -19.4% | COM | 071813109 |
| — | EXXON MOBIL CORP | 5,043 | $432K | 0.9% | $85.66 | $61.19 | — | COM | 30231g102 |
| EFA | ISHARES MSCI EAFE ETF | 6,700 | $419K | 0.9% | $62.54 | $68.06 | -8.2% | ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 4,292 | $413K | 0.9% | $96.23 * | $88.52 | +0.3% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 4,214 | $322K | 0.7% | $76.41 * | $102.21 | -31.3% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES | 1,647 | $279K | 0.6% | $169.40 * | $161.81 | -2.3% | COM | 89417E109 |
| — | FORTIVE CORP DISC 00500 | 4,171 | $227K | 0.5% | $54.42 | $71.50 | — | COM | 34959j108 |
| PEP | PEPSICO, INC. CMN | 1,314 | $219K | 0.5% | $166.67 * | $143.45 | +3.9% | COM | 713448108 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE M | 2,826 | $180K | 0.4% | $63.69 | $75.79 | -15.9% | ETF | 92189F643 |
| JHML | JOHN HANCOCK EXCHANGE TRADED M | 3,626 | $173K | 0.4% | $47.71 | $57.82 | -17.5% | ETF | 47804J107 |
| GLOB | GLOBANT S A COM | 875 | $152K | 0.3% | $173.71 | $295.88 | -41.2% | COM | L44385109 |
| — | SPS COMMERCE, INC. CMN | 1,241 | $140K | 0.3% | $112.81 | $112.81 | — | COM | 78463m107 |
| — | CARRIER GLOBAL CORPORATION CMN | 3,751 | $134K | 0.3% | $35.72 | $35.72 | — | COM | 14448c104 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 5,515 | $128K | 0.3% | $23.21 | $23.21 | — | ETF | 25434v302 |
| — | SPDR S&P 500 ETF TRUST | 275 | $104K | 0.2% | $378.18 | $378.18 | — | ETF | 78462f103 |
| SLB | SCHLUMBERGER LTD F | 2,836 | $101K | 0.2% | $35.61 * | $30.73 | +7.1% | COM | 806857108 |
| UHAL | AMERCO | 209 | $100K | 0.2% | $478.47 * | $71.99 | -33.6% | COM | 023586100 |
| PCTY | PAYLOCITY HOLDING CORP | 569 | $99,000 | 0.2% | $173.99 | $265.33 | -34.3% | COM | 70438V106 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 2,881 | $93,000 | 0.2% | $32.28 | $36.90 | -12.1% | COM | 971378104 |
| VO | VANGUARD MID-CAP ETF | 406 | $80,000 | 0.2% | $197.04 * | $62.68 | -21.4% | ETF | 922908629 |
| POWI | POWER INTEGRATIONS | 961 | $72,000 | 0.1% | $74.92 * | $93.47 | -23.2% | COM | 739276103 |
| — | DISCOVER FINL S | 746 | $71,000 | 0.1% | $95.17 | $112.36 | — | COM | 254709108 |
| STLD | STEEL DYNAMICS INC COM | 873 | $58,000 | 0.1% | $66.44 * | $58.59 | +7.1% | COM | 858119100 |
| FIVE | FIVE BELOW INC COM | 510 | $58,000 | 0.1% | $113.73 | $196.70 | -42.3% | COM | 33829M101 |
| — | CMC MATERIALS INC CMN | 323 | $56,000 | 0.1% | $173.37 | $173.37 | — | COM | 12571t100 |
| — | WHITE MOUNTAINS INS F | 42 | $52,000 | 0.1% | $1238.10 | $1126.68 | — | COM | g9618e107 |
| — | EXPONENT, INC. CMN | 543 | $50,000 | 0.1% | $92.08 | $92.08 | — | COM | 30214u102 |
| — | OTIS WORLDWIDE CORPORATION CMN | 657 | $46,000 | 0.1% | $70.02 | $70.02 | — | COM | 68902v107 |
| CMA | COMERICA INCORPORATE | 597 | $44,000 | 0.1% | $73.70 * | $70.25 | -12.4% | COM | 200340107 |
| — | CHEMED CORP | 89 | $42,000 | 0.1% | $471.91 | $531.40 | — | COM | 16359r103 |
| — | VISTEON CORPORATION CMN | 405 | $42,000 | 0.1% | $103.70 | $103.70 | — | COM | 92839u206 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,012 | $41,000 | 0.1% | $40.51 | $44.45 | -8.2% | ETF | 921943858 |
| — | WORKIVA INC. CMN | 618 | $41,000 | 0.1% | $66.34 | $66.34 | — | COM | 98139a105 |
| VNT | VONTIER CORP | 1,590 | $37,000 | 0.1% | $23.27 | $31.74 | -27.6% | COM | 928881101 |
| DAR | DARLING INGREDIENTS INC. | 602 | $36,000 | 0.1% | $59.80 | $72.67 | -17.7% | COM | 237266101 |
| — | EQT CORPORATION CMN | 1,014 | $35,000 | 0.1% | $34.52 | $21.67 | — | COM | 26884l109 |
| AMN | AMN HEALTHCARE SERVICES, INC. | 310 | $34,000 | 0.1% | $109.68 | $111.02 | -1.2% | COM | 001744101 |
| OSK | OSHKOSH TRUCK CORP | 414 | $34,000 | 0.1% | $82.13 * | $101.52 | -24.2% | COM | 688239201 |
| DECK | DECKERS OUTDOOR CORP COM | 121 | $31,000 | 0.1% | $256.20 * | $64.48 | -34.0% | COM | 243537107 |
| CFG | CITIZENS FINL GROUP INC | 856 | $31,000 | 0.1% | $36.21 * | $33.57 | -9.3% | COM | 174610105 |
| JBL | JABIL INC CMN | 611 | $31,000 | 0.1% | $50.74 | $62.34 | -18.7% | COM | 466313103 |
| — | ENSIGN GROUP, INC. (THE) CMN | 414 | $30,000 | 0.1% | $72.46 | $72.46 | — | COM | 29358p101 |
| FRPT | FRESHPET INC | 582 | $30,000 | 0.1% | $51.55 | $124.03 | -58.2% | COM | 358039105 |
| CHDN | CHURCHILL DOWNS INC | 151 | $29,000 | 0.1% | $192.05 * | $116.88 | -19.2% | COM | 171484108 |
| DSGX | DESCARTES SYS GROUP INC COM | 450 | $28,000 | 0.1% | $62.22 | $70.52 | -12.0% | COM | 249906108 |
| — | RITCHIE BROS AUCTION COM | 418 | $27,000 | 0.1% | $64.59 | $61.24 | — | COM | 767744105 |
| EMLP | FIRST TRUST NORTH AMERICAN | 1,047 | $27,000 | 0.1% | $25.79 | $24.71 | +4.2% | ETF | 33738D101 |
| — | ENCORE WIRE CORPORATION CMN | 249 | $26,000 | 0.1% | $104.42 | $142.37 | — | COM | 292562105 |
| TER | TERADYNE INCORPORATE | 286 | $26,000 | 0.1% | $90.91 * | $131.08 | -32.7% | COM | 880770102 |
| SCI | SERVICE CORP INTL COM | 357 | $25,000 | 0.1% | $70.03 | $66.98 | +3.2% | COM | 817565104 |
| — | GRAND CANYON EDUCA | 250 | $24,000 | 0.0% | $96.00 | $86.07 | — | COM | 38526m106 |
| — | TREX CO INC | 438 | $24,000 | 0.0% | $54.79 | $54.79 | — | COM | 89531p105 |
| — | CHECK PT SOFTWARE F | 186 | $23,000 | 0.0% | $123.66 | $120.65 | — | COM | m22465104 |
| — | KBR, INC. CMN | 460 | $22,000 | 0.0% | $47.83 | $47.83 | — | COM | 48242w106 |
| SAP | SAP SE F SPONSORED ADR 1 ADR R | 237 | $22,000 | 0.0% | $92.83 * | $117.33 | -22.7% | COM | 803054204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,398 | $21,000 | 0.0% | $15.02 * | $21.54 | -28.6% | COM | 185899101 |
| — | PRA GROUP, INC. CMN | 569 | $21,000 | 0.0% | $36.91 | $36.91 | — | COM | 69354n106 |
| — | RH | 100 | $21,000 | 0.0% | $210.00 | $210.00 | — | COM | 74967x103 |
| CC | CHEMOURS COMPANY (THE) CMN | 657 | $21,000 | 0.0% | $31.96 * | $26.84 | +4.8% | COM | 163851108 |
| RGEN | REPLIGEN CORP COM | 121 | $20,000 | 0.0% | $165.29 | $251.02 | -35.3% | COM | 759916109 |
| — | RANGE RESOURCES CORPORATION CM | 811 | $20,000 | 0.0% | $24.66 | $24.66 | — | COM | 75281a109 |
| — | CHART INDUSTRIES, INC. CMN | 111 | $19,000 | 0.0% | $171.17 | $171.17 | — | COM | 16115q308 |
| GNTX | GENTEX CORP | 681 | $19,000 | 0.0% | $27.90 | $32.57 | -14.1% | COM | 371901109 |
| AXON | AXON ENTERPRISE INC | 198 | $18,000 | 0.0% | $90.91 * | $167.89 | -44.5% | COM | 05464C101 |
| ALRM | ALARM.COM HOLDINGS, INC. CMN | 287 | $18,000 | 0.0% | $62.72 | $81.80 | -24.4% | COM | 011642105 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 225 | $18,000 | 0.0% | $80.00 * | $116.47 | -29.8% | COM | 874039100 |
| H | HYATT HOTELS CORPORATION CMN C | 239 | $18,000 | 0.0% | $75.31 * | $84.32 | -13.4% | COM | 448579102 |
| — | AMEDISYS INC COM | 162 | $17,000 | 0.0% | $104.94 | $162.07 | — | COM | 023436108 |
| OLN | OLIN CORP | 371 | $17,000 | 0.0% | $45.82 * | $51.61 | -16.8% | COM | 680665205 |
| MANH | MANHATTAN ASSOCS INC COM | 142 | $16,000 | 0.0% | $112.68 | $162.45 | -29.5% | COM | 562750109 |
| RIO | RIO TINTO PLC F SPONSORED ADR | 255 | $16,000 | 0.0% | $62.75 * | $68.81 | -11.4% | COM | 767204100 |
| KEY | KEYCORP INC | 943 | $16,000 | 0.0% | $16.97 * | $18.79 | -24.0% | COM | 493267108 |
| — | BLACKLINE, INC. CMN | 240 | $16,000 | 0.0% | $66.67 | $66.67 | — | COM | 09239b109 |
| — | ICICI BANK LTD F SPONSORED ADR | 878 | $16,000 | 0.0% | $18.22 | $19.61 | — | COM | 45104g104 |
| — | PDC ENERGY INC CMN | 264 | $16,000 | 0.0% | $60.61 | $60.61 | — | COM | 69327r101 |
| — | SAIA INC CMN CLASS | 85 | $16,000 | 0.0% | $188.24 | $188.24 | — | COM | 78709y105 |
| FTNT | FORTINET INC | 270 | $15,000 | 0.0% | $55.56 | $59.39 | -4.7% | COM | 34959E109 |
| SHEL | SHELL PLC SPONSORED ADR CMN | 280 | $15,000 | 0.0% | $53.57 * | $54.20 | -3.5% | COM | 780259305 |
| ROG | ROGERS CORP CMN | 58 | $15,000 | 0.0% | $258.62 | $243.23 | +7.8% | COM | 775133101 |
| FICO | FAIR ISAAC INTL CORP | 38 | $15,000 | 0.0% | $394.74 | $397.05 | +1.0% | COM | 303250104 |
| NEOG | NEOGEN CORP | 636 | $15,000 | 0.0% | $23.58 * | $34.84 | -30.8% | COM | 640491106 |
| — | RYMAN HOSPITALITY PPTYS INC CM | 193 | $15,000 | 0.0% | $77.72 | $77.72 | — | COM | 78377t107 |
| MTDR | MATADOR RES CO CMN | 320 | $15,000 | 0.0% | $46.88 | $40.91 | +13.9% | COM | 576485205 |
| MASI | MASIMO CORP COM | 111 | $15,000 | 0.0% | $135.14 * | $237.17 | -44.9% | COM | 574795100 |
| — | SYNAPTICS, INC. CMN | 126 | $15,000 | 0.0% | $119.05 | $119.05 | — | COM | 87157d109 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 51 | $15,000 | 0.0% | $294.12 | $507.49 | -42.1% | COM | 989207105 |
| BYD | BOYD GAMING CORP COM | 290 | $14,000 | 0.0% | $48.28 | $60.88 | -21.2% | COM | 103304101 |
| CROX | CROCS, INC. CMN | 290 | $14,000 | 0.0% | $48.28 | $154.04 | -68.4% | COM | 227046109 |
| — | DIAGEO PLC SPON ADR (NEW) SPON | 81 | $14,000 | 0.0% | $172.84 | $172.84 | — | COM | 25243q205 |
| FHN | FIRST HORIZON NATL CP COM | 649 | $14,000 | 0.0% | $21.57 * | $17.50 | +10.1% | COM | 320517105 |
| — | UFP INDUSTRIES, INC. CMN | 208 | $14,000 | 0.0% | $67.31 | $67.31 | — | COM | 90278q108 |
| — | ALCON INC F | 181 | $13,000 | 0.0% | $71.82 | $78.10 | — | COM | h01301128 |
| — | LIVENT CORP | 556 | $13,000 | 0.0% | $23.38 | $24.32 | — | COM | 53814l108 |
| — | BANCO BILBAO VIZCAYA A F SPONS | 2,926 | $13,000 | 0.0% | $4.44 | $5.05 | — | COM | 05946k101 |
| — | SOUTHWESTERN ENERGY CO. CMN | 2,093 | $13,000 | 0.0% | $6.21 | $5.08 | — | COM | 845467109 |
| DKS | DICKS SPORTING GOODS INC CMN | 166 | $13,000 | 0.0% | $78.31 * | $108.85 | -36.2% | COM | 253393102 |
| TRMB | TRIMBLE INC | 199 | $12,000 | 0.0% | $60.30 * | $85.87 | -32.2% | COM | 896239100 |
| OC | OWENS CORNING FIBERGLAS | 161 | $12,000 | 0.0% | $74.53 | $90.77 | -18.1% | COM | 690742101 |
| — | PERFICIENT, INC. COMMON STOCK | 126 | $12,000 | 0.0% | $95.24 | $95.24 | — | COM | 71375u101 |
| MKSI | MKS INSTRUMENT INC COM | 121 | $12,000 | 0.0% | $99.17 | $151.09 | -34.1% | COM | 55306N104 |
| MUR | MURPHY OIL CORPORATION CMN | 383 | $12,000 | 0.0% | $31.33 * | $23.90 | +10.5% | COM | 626717102 |
| KLIC | KULICKE & SOFFA INDS COM | 270 | $12,000 | 0.0% | $44.44 * | $53.30 | -24.5% | COM | 501242101 |
| — | UMPQUA HOLDINGS CORPORATION CM | 718 | $12,000 | 0.0% | $16.71 | $19.47 | — | COM | 904214103 |
| — | CATALENT INC | 114 | $12,000 | 0.0% | $105.26 | $122.65 | — | COM | 148806102 |
| — | OMNICELL, INC. CMN | 104 | $12,000 | 0.0% | $115.38 | $115.38 | — | COM | 68213n109 |
| FND | FLOOR & DECOR HLDGS INC | 193 | $12,000 | 0.0% | $62.18 | $128.84 | -51.1% | COM | 339750101 |
| CTRA | COTERRA ENERGY INC | 484 | $12,000 | 0.0% | $24.79 * | $19.21 | +14.5% | COM | 127097103 |
| FIX | COMFORT SYSTEMS USA INC COMMON | 131 | $11,000 | 0.0% | $83.97 * | $90.77 | -9.7% | COM | 199908104 |
| AZTA | AZENTA INC | 158 | $11,000 | 0.0% | $69.62 * | $108.34 | -33.4% | COM | 114340102 |
| EMBC | EMBECTA CORP COM | 438 | $11,000 | 0.0% | $25.11 * | $25.42 | -12.1% | COM | 29082K105 |
| — | INSPERITY INC CMN | 111 | $11,000 | 0.0% | $99.10 | $99.10 | — | COM | 45778q107 |
| — | MEDPACE HOLDINGS, INC. CMN | 73 | $11,000 | 0.0% | $150.68 | $150.68 | — | COM | 58506q109 |
| SF | STIFEL FINL CORP COM | 201 | $11,000 | 0.0% | $54.73 * | $67.30 | -22.3% | COM | 860630102 |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 168 | $11,000 | 0.0% | $65.48 | $83.56 | -21.4% | COM | 98311A105 |
| — | U.S. PHYSICAL THERAPY, INC. CM | 101 | $11,000 | 0.0% | $108.91 | $108.91 | — | COM | 90337l108 |
| — | IRIDIUM COMMUNICATIONS INC CMN | 296 | $11,000 | 0.0% | $37.16 | $37.16 | — | COM | 46269c102 |
| — | 1ST FINL BANKSH | 268 | $11,000 | 0.0% | $41.04 | $41.04 | — | COM | 32020r109 |
| — | LHC GROUP, INC. CMN | 68 | $11,000 | 0.0% | $161.76 | $161.76 | — | COM | 50187a107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 173 | $10,000 | 0.0% | $57.80 | $60.92 | -3.6% | COM | 681116109 |
| ABG | ASBURY AUTOMOTIVE GP COM | 61 | $10,000 | 0.0% | $163.93 * | $184.09 | -8.0% | COM | 043436104 |
| — | KADANT INCORPORATED CMN | 57 | $10,000 | 0.0% | $175.44 | $175.44 | — | COM | 48282t104 |
| FSLR | FIRST SOLAR, INC. CMN | 145 | $10,000 | 0.0% | $68.97 | $102.83 | -33.7% | COM | 336433107 |
| — | MACY'S INC. CMN | 567 | $10,000 | 0.0% | $17.64 | $24.22 | — | COM | 55616p104 |
| — | SM ENERGY COMPANY CMN | 281 | $10,000 | 0.0% | $35.59 | $35.59 | — | COM | 78454l100 |
| SFBS | SERVISFIRST BANCSHARES INC | 125 | $10,000 | 0.0% | $80.00 * | $76.05 | -2.6% | COM | 81768T108 |
| — | SCIENTIFIC GAMES CORPORATION C | 211 | $10,000 | 0.0% | $47.39 | $47.39 | — | COM | 80874p109 |
| PEGA | PEGASYSTEMS INC COM | 199 | $10,000 | 0.0% | $50.25 * | $59.21 | -59.6% | COM | 705573103 |
| — | TERMINIX GLOBAL HOLDINGS | 234 | $10,000 | 0.0% | $42.74 | $42.74 | — | COM | 88087E100 |
| — | MOLINA HEALTHCARE, INC. CMN | 31 | $9,000 | 0.0% | $290.32 | $290.32 | — | COM | 60855r100 |
| ONTO | ONTO INNOVATION INC. CMN | 135 | $9,000 | 0.0% | $66.67 * | $86.29 | -19.2% | COM | 683344105 |
| DIOD | DIODES INCORPORATED CMN | 146 | $9,000 | 0.0% | $61.64 * | $101.39 | -36.3% | COM | 254543101 |
| — | MATSON, INC. CMN | 130 | $9,000 | 0.0% | $69.23 | $69.23 | — | COM | 57686g105 |
| MMS | MAXIMUS INC | 136 | $9,000 | 0.0% | $66.18 * | $81.73 | -23.5% | COM | 577933104 |
| NDSN | NORDSON CORP | 42 | $9,000 | 0.0% | $214.29 * | $243.43 | -20.3% | COM | 655663102 |
| — | QUALYS INC CMN | 70 | $9,000 | 0.0% | $128.57 | $128.57 | — | COM | 74758t303 |
| CNI | CANADIAN NATL RAILWY F | 81 | $9,000 | 0.0% | $111.11 * | $111.88 | -6.2% | COM | 136375102 |
| BHP | BHP GROUP LTD F SPONSORED ADR | 157 | $9,000 | 0.0% | $57.32 | $50.01 | +12.3% | COM | 088606108 |
| — | CAPRI HOLDINGS LTD F | 228 | $9,000 | 0.0% | $39.47 | $65.64 | — | COM | g1890l107 |
| — | UNITED STS STL CORP NEW | 479 | $9,000 | 0.0% | $18.79 | $23.36 | — | COM | 912909108 |
| CGNX | COGNEX CORP | 201 | $9,000 | 0.0% | $44.78 * | $78.45 | -47.2% | COM | 192422103 |
| GGG | GRACO INC | 136 | $8,000 | 0.0% | $58.82 * | $71.91 | -21.3% | COM | 384109104 |
| BLD | TOPBUILD CORP COM | 48 | $8,000 | 0.0% | $166.67 | $255.91 | -34.7% | COM | 89055F103 |
| VAC | MARRIOTT VACTINS WORLDWID CORP | 70 | $8,000 | 0.0% | $114.29 | $160.69 | -27.7% | COM | 57164Y107 |
| MRCY | MERCURY SYS INC COM | 125 | $8,000 | 0.0% | $64.00 | $50.65 | +27.0% | COM | 589378108 |
| DPZ | DOMINOS PIZZA INC COM | 21 | $8,000 | 0.0% | $380.95 * | $480.51 | -22.8% | COM | 25754A201 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 475 | $8,000 | 0.0% | $16.84 * | $19.45 | -10.5% | COM | 421906108 |
| — | C N X RESOURCES CORPORAT | 515 | $8,000 | 0.0% | $15.53 | $15.53 | — | COM | 12653c108 |
| — | NTNL INSTRUMENTS | 256 | $8,000 | 0.0% | $31.25 | $43.32 | — | COM | 636518102 |
| — | WINTRUST FINANCIAL CORP CMN | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 97650w108 |
| R | RYDER SYSTEM INC CMN | 105 | $7,000 | 0.0% | $66.67 * | $83.86 | -15.3% | COM | 783549108 |
| KFY | KORN FERRY CMN | 114 | $7,000 | 0.0% | $61.40 * | $71.17 | -24.2% | COM | 500643200 |
| — | ARCBEST CORP CMN | 94 | $7,000 | 0.0% | $74.47 | $74.47 | — | COM | 03937c105 |
| — | AMERICAN CAMPUS CMNTYS, INC CM | 109 | $7,000 | 0.0% | $64.22 | $57.05 | — | COM | 024835100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 60 | $7,000 | 0.0% | $116.67 * | $154.12 | -29.3% | COM | 477839104 |
| FIVN | FIVE9 INC | 75 | $7,000 | 0.0% | $93.33 * | $143.54 | -36.5% | COM | 338307101 |
| WING | WINGSTOP INC | 100 | $7,000 | 0.0% | $70.00 * | $167.61 | -55.4% | COM | 974155103 |
| — | NATIONAL VISION HOLDINGS, INC. | 260 | $7,000 | 0.0% | $26.92 | $26.92 | — | COM | 63845r107 |
| — | MSCI INC | 17 | $7,000 | 0.0% | $411.76 | $411.76 | — | COM | 55354g100 |
| LITE | LUMENTUM HLDGS INC COM | 90 | $7,000 | 0.0% | $77.78 * | $91.05 | -12.8% | COM | 55024U109 |
| MPWR | MONOLITHIC POWER SYS | 17 | $7,000 | 0.0% | $411.76 * | $489.52 | -23.6% | COM | 609839105 |
| CNO | CNO FINANCIAL GROUP INC CMN | 392 | $7,000 | 0.0% | $17.86 * | $19.72 | -14.9% | COM | 12621E103 |
| SSD | SIMPSON MANUFACTURING CO INC C | 68 | $7,000 | 0.0% | $102.94 * | $116.67 | -16.3% | COM | 829073105 |
| SMTC | SEMTECH CORP CMN | 125 | $7,000 | 0.0% | $56.00 | $85.14 | -35.4% | COM | 816850101 |
| ACLS | AXCELIS TECHNOLOGIES, INC. CMN | 126 | $7,000 | 0.0% | $55.56 | $59.25 | -7.4% | COM | 054540208 |
| — | PBF ENERGY INC CMN | 255 | $7,000 | 0.0% | $27.45 | $13.25 | — | COM | 69318g106 |
| PTEN | PATTERSON-UTI ENERGY, INC. ORD | 417 | $7,000 | 0.0% | $16.79 * | $11.64 | +35.4% | COM | 703481101 |
| — | BOISE CASCADE COMPANY CMN | 125 | $7,000 | 0.0% | $56.00 | $56.00 | — | COM | 09739d100 |
| POOL | POOL CORPORATION COM | 21 | $7,000 | 0.0% | $333.33 | $497.54 | -32.7% | COM | 73278L105 |
| ACH | OWENS & MINOR INC (NEW) CMN | 229 | $7,000 | 0.0% | $30.57 * | $38.28 | -17.8% | COM | 690732102 |
| — | CYTOKINETICS, INC. CMN | 178 | $7,000 | 0.0% | $39.33 | $39.33 | — | COM | 23282w605 |
| — | WOLFSPEED INC COM | 105 | $7,000 | 0.0% | $66.67 | $112.03 | — | COM | 977852102 |
| — | HESKA CORP | 79 | $7,000 | 0.0% | $88.61 | $183.26 | — | COM | 42805E306 |
| — | SPX CORPORATION CMN | 125 | $7,000 | 0.0% | $56.00 | $61.45 | — | COM | 784635104 |
| — | INTEGER HOLDINGS CORPORATION C | 78 | $6,000 | 0.0% | $76.92 | $76.92 | — | COM | 45826h109 |
| KIDS | ORTHOPEDIATRICS CORP | 131 | $6,000 | 0.0% | $45.80 * | $62.25 | -30.7% | COM | 68752L100 |
| — | INSIGHT ENTERPRISES, INC. CMN | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | COM | 45765u103 |
| — | II-VI INC CMN | 114 | $6,000 | 0.0% | $52.63 | $66.67 | — | COM | 902104108 |
| MMSI | MERIT MEDICAL SYS INC CMN | 105 | $6,000 | 0.0% | $57.14 * | $67.01 | -19.0% | COM | 589889104 |
| MTD | METTLER TOLEDO INTL | 5 | $6,000 | 0.0% | $1200.00 * | $1511.82 | -24.0% | COM | 592688105 |
| LAMR | LAMAR ADVERTISING COMPANY CMN | 63 | $6,000 | 0.0% | $95.24 | $120.00 | — | COM | 512816109 |
| — | VISTA OUTDOOR INC. CMN | 219 | $6,000 | 0.0% | $27.40 | $46.33 | — | COM | 928377100 |
| RGLD | ROYAL GOLD INC | 52 | $6,000 | 0.0% | $115.38 * | $100.83 | +5.9% | COM | 780287108 |
| — | CENTENE CORP | 68 | $6,000 | 0.0% | $88.24 | $83.33 | — | COM | 15135b101 |
| UNFI | UNITED NATURAL FOODS INC CMN | 164 | $6,000 | 0.0% | $36.59 * | $44.94 | -12.3% | COM | 911163103 |
| — | KEYSIGHT TECH INC | 42 | $6,000 | 0.0% | $142.86 | $207.47 | — | COM | 49338l103 |
| — | AMERICAN EQTY INVSTMNT LFE HLD | 166 | $6,000 | 0.0% | $36.14 | $39.58 | — | COM | 025676206 |
| RS | RELIANCE STL & ALUMI | 36 | $6,000 | 0.0% | $166.67 | $154.59 | +9.9% | COM | 759509102 |
| — | UNITED THERAPEUTICS | 26 | $6,000 | 0.0% | $230.77 | $214.77 | — | COM | 91307c102 |
| JEF | JEFFERIES FINL GROUP INC COM | 208 | $6,000 | 0.0% | $28.85 * | $33.72 | -30.0% | COM | 47233W109 |
| KRNT | KORNIT DIGITAL LTD SHS | 194 | $6,000 | 0.0% | $30.93 * | $153.85 | -79.4% | COM | M6372Q113 |
| WST | WEST PHARM SRVC INC | 21 | $6,000 | 0.0% | $285.71 * | $425.92 | -29.7% | COM | 955306105 |
| — | LIFE STORAGE INC | 52 | $6,000 | 0.0% | $115.38 | $139.53 | — | COM | 53223x107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 52 | $6,000 | 0.0% | $115.38 * | $139.26 | -11.4% | COM | 533900106 |
| — | SOLAREDGE TECH | 21 | $6,000 | 0.0% | $285.71 | $285.71 | — | COM | 83417m104 |
| FORM | FORMFACTOR INC CMN | 143 | $6,000 | 0.0% | $41.96 * | $40.94 | -5.4% | COM | 346375108 |
| HWC | HANCOCK WHITNEY CORP CMN | 129 | $6,000 | 0.0% | $46.51 * | $49.88 | -11.1% | COM | 410120109 |
| SLAB | SILICON LABORATORIES INC. CMN | 43 | $6,000 | 0.0% | $139.53 | $184.14 | -23.9% | COM | 826919102 |
| AEIS | ADVANCED ENERGY INDS COM | 78 | $6,000 | 0.0% | $76.92 * | $87.57 | -17.7% | COM | 007973100 |
| FMX | FOMENTO ECONOMICO MEXI F SPONS | 73 | $5,000 | 0.0% | $68.49 | $78.33 | -13.8% | COM | 344419106 |
| TTWO | TAKE TWO INTERACTV | 42 | $5,000 | 0.0% | $119.05 * | $174.28 | -29.7% | COM | 874054109 |
| DCI | DONALDSON CO | 99 | $5,000 | 0.0% | $50.51 * | $55.29 | -17.8% | COM | 257651109 |
| — | PETIQ INC COM CL A | 297 | $5,000 | 0.0% | $16.84 | $22.78 | — | COM | 71639T106 |
| TXRH | TEXAS ROADHOUSE, INC. CMN | 67 | $5,000 | 0.0% | $74.63 * | $82.60 | -16.6% | COM | 882681109 |
| — | TECHTARGET INC | 74 | $5,000 | 0.0% | $67.57 | $90.91 | — | COM | 87874R100 |
| — | PROS HOLDINGS, INC. CMN | 203 | $5,000 | 0.0% | $24.63 | $24.63 | — | COM | 74346y103 |
| BIO | BIO-RAD LABS INC CLASS A | 10 | $5,000 | 0.0% | $500.00 | $748.36 | -33.9% | COM | 090572207 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 99 | $5,000 | 0.0% | $50.51 | $53.11 | — | COM | 904767704 |
| ASH | ASHLAND GLOBAL HOLDINGS INC. | 48 | $5,000 | 0.0% | $104.17 * | $93.19 | +3.0% | COM | 044186104 |
| — | WALKER & DUNLOP, INC. CMN | 49 | $5,000 | 0.0% | $102.04 | $102.04 | — | COM | 93148p102 |
| MUSA | MURPHY USA INC | 21 | $5,000 | 0.0% | $238.10 * | $175.22 | +30.7% | COM | 626755102 |
| FBP | FIRST BANCORP (PUERTO RICO) CM | 400 | $5,000 | 0.0% | $12.50 * | $11.99 | -4.3% | COM | 318672706 |
| — | BJ'S WHOLESALE CLUB HOLDINGS, | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | COM | 05550j101 |
| — | ALLEGHENY TECHNOLOGIES INC CMN | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COM | 01741r102 |
| — | AMBEV S.A. SPONSORED ADR CMN | 1,471 | $4,000 | 0.0% | $2.72 | $2.76 | — | COM | 02319v103 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONS | 1,022 | $4,000 | 0.0% | $3.91 * | $4.08 | +4.9% | COM | 465562106 |
| — | JONES LANG LASALLE INCORPORATE | 21 | $4,000 | 0.0% | $190.48 | $190.48 | — | COM | 48020q107 |
| LII | LENNOX INTL INC COM | 20 | $4,000 | 0.0% | $200.00 | $296.87 | -33.1% | COM | 526107107 |
| VVV | VALVOLINE INC COM | 141 | $4,000 | 0.0% | $28.37 | $34.88 | -17.3% | COM | 92047W101 |
| — | VERITIV CORPORATION CMN | 39 | $4,000 | 0.0% | $102.56 | $127.66 | — | COM | 923454102 |
| — | VONAGE HOLDINGS CORP. CMN | 193 | $4,000 | 0.0% | $20.73 | $20.73 | — | COM | 92886t201 |
| WBS | WEBSTER FINANCIAL CORP CMN | 89 | $4,000 | 0.0% | $44.94 * | $56.30 | -25.1% | COM | 947890109 |
| WEX | WEX INC COM | 27 | $4,000 | 0.0% | $148.15 * | $152.85 | +1.8% | COM | 96208T104 |
| — | BROADRIDGE FINL SOLU | 27 | $4,000 | 0.0% | $148.15 | $184.05 | — | COM | 11133t103 |
| CVGW | CALAVO GROWERS, INC. CMN | 95 | $4,000 | 0.0% | $42.11 * | $37.39 | +3.1% | COM | 128246105 |
| — | CALLON PETROLEUM COMPANY CMN | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | COM | 13123x508 |
| WTRG | ESSENTIAL UTILITIES INC | 89 | $4,000 | 0.0% | $44.94 * | $48.56 | -5.6% | COM | 29670G102 |
| FR | FIRST INDUSTRIAL RLTY COM | 94 | $4,000 | 0.0% | $42.55 | $66.67 | — | COM | 32054K103 |
| MS | MORGAN STANLEY | 53 | $4,000 | 0.0% | $75.47 * | $86.77 | -22.3% | COM | 617446448 |
| NNN | NATL RETAIL PPTY REIT | 84 | $4,000 | 0.0% | $47.62 | $47.72 | — | COM | 637417106 |
| — | OFG BANCORP CMN | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | COM | 67103x102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 151 | $4,000 | 0.0% | $26.49 | $29.30 | — | COM | 681936100 |
| PTC | PTC INC COM | 37 | $4,000 | 0.0% | $108.11 | $120.51 | -11.8% | COM | 69370C100 |
| RMBS | RAMBUS INC CMN | 206 | $4,000 | 0.0% | $19.42 * | $25.43 | -15.5% | COM | 750917106 |
| RGA | REINSURANCE GRP OF AMERICA INC | 31 | $4,000 | 0.0% | $129.03 * | $111.10 | +5.6% | COM | 759351604 |
| — | CONSOL ENERGY INC. CMN | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | COM | 20854l108 |
| BMI | BADGER METER INC COM | 54 | $4,000 | 0.0% | $74.07 * | $102.11 | -22.8% | COM | 056525108 |
| — | ABIOMED INC | 16 | $4,000 | 0.0% | $250.00 | $357.89 | — | COM | 003654100 |
| FLR | FLUOR CORPORATION CMN | 144 | $4,000 | 0.0% | $27.78 * | $24.62 | -1.1% | COM | 343412102 |
| HP | HELMERICH & PAYNE | 83 | $4,000 | 0.0% | $48.19 * | $41.92 | +2.7% | COM | 423452101 |
| — | MAXLINEAR, INC. CMN | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | COM | 57776j100 |
| MDU | MDU RESOURCES GROUP INC CMN | 157 | $4,000 | 0.0% | $25.48 * | $9.99 | -7.0% | COM | 552690109 |
| — | MEDICAL PPTYS TR INC | 277 | $4,000 | 0.0% | $14.44 | $14.44 | — | COM | 58463j304 |
| — | HEALTH CATALYST INC. CMN | 281 | $4,000 | 0.0% | $14.23 | $14.23 | — | COM | 42225t107 |
| — | TAYLOR MORRISON HOME CORP. CMN | 182 | $4,000 | 0.0% | $21.98 | $21.98 | — | COM | 87724p106 |
| — | CIVITAS RESOURCES, INC. CMN | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | COM | 17888h103 |
| — | PLANTRONICS INC CMN | 91 | $4,000 | 0.0% | $43.96 | $40.81 | — | COM | 727493108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 178 | $4,000 | 0.0% | $22.47 * | $22.65 | -4.8% | COM | 980228308 |
| — | MARKETAXESS HOLDINGS | 16 | $4,000 | 0.0% | $250.00 | $410.53 | — | COM | 57060d108 |
| TTC | TORO CO | 53 | $4,000 | 0.0% | $75.47 | $99.58 | -23.9% | COM | 891092108 |
| — | PHREESIA INC CMN | 146 | $4,000 | 0.0% | $27.40 | $27.40 | — | COM | 71944f106 |
| WWD | WOODWARD INC COM | 42 | $4,000 | 0.0% | $95.24 * | $109.27 | -17.3% | COM | 980745103 |
| — | IDEXX LABS INC | 11 | $4,000 | 0.0% | $363.64 | $545.45 | — | COM | 45168d104 |
| PNTG | PENNANT GROUP, INC. (THE) CMN | 282 | $4,000 | 0.0% | $14.18 * | $16.63 | -23.0% | COM | 70805E109 |
| — | YANDEX N.V. CMN | 268 | $4,000 | 0.0% | $14.93 | $59.70 | — | COM | n97284108 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 73 | $3,000 | 0.0% | $41.10 | $48.90 | — | COM | 84860W300 |
| — | HDFC BANK LIMITED SPONSORED AD | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COM | 40415f101 |
| — | HIBBETT INC CMN | 80 | $3,000 | 0.0% | $37.50 | $73.68 | — | COM | 428567101 |
| HOMB | HOME BANCSHARES, INC. CMN | 131 | $3,000 | 0.0% | $22.90 * | $24.62 | -15.6% | COM | 436893200 |
| IDA | IDACORP INC | 26 | $3,000 | 0.0% | $115.38 * | $106.45 | -0.5% | COM | 451107106 |
| — | INDEPENDENCE REALTY TRUST, INC | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | COM | 45378a106 |
| IBP | INSTALLED BLDG PRODS INC COM | 32 | $3,000 | 0.0% | $93.75 * | $118.83 | -33.8% | COM | 45780R101 |
| IART | INTEGRA LIFESCIEN HLDG COM NEW | 56 | $3,000 | 0.0% | $53.57 | $67.65 | -20.1% | COM | 457985208 |
| — | STORE CAPITAL CORP REIT | 131 | $3,000 | 0.0% | $22.90 | $34.44 | — | COM | 862121100 |
| — | SYNOVUS FINANCIAL CORP CMN | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | 87161c501 |
| — | TEMPUR SEALY INTERNATIONAL INC | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | COM | 88023u101 |
| THO | THOR INDS INC COM | 37 | $3,000 | 0.0% | $81.08 * | $99.20 | -30.4% | COM | 885160101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 68 | $3,000 | 0.0% | $44.12 * | $45.03 | -25.8% | COM | 894164102 |
| — | MEDIFAST, INC. CMN | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | 58470h101 |
| COTY | COTY, INC. CMN CLASS A | 389 | $3,000 | 0.0% | $7.71 * | $9.38 | -14.7% | COM | 222070203 |
| BLMN | BLOOMIN' BRANDS, INC. CMN | 162 | $3,000 | 0.0% | $18.52 * | $17.80 | -20.3% | COM | 094235108 |
| BOOT | BOOT BARN HOLDINGS, INC. CMN | 38 | $3,000 | 0.0% | $78.95 * | $112.98 | -39.0% | COM | 099406100 |
| EWBC | EAST WEST BANCORP INC CMN | 42 | $3,000 | 0.0% | $71.43 * | $71.76 | -18.5% | COM | 27579R104 |
| EME | EMCOR GROUP INC COM | 31 | $3,000 | 0.0% | $96.77 * | $122.14 | -16.6% | COM | 29084Q100 |
| ECPG | ENCORE CAPITAL GROUP INC CMN | 49 | $3,000 | 0.0% | $61.22 * | $56.31 | +2.6% | COM | 292554102 |
| — | ENPHASE ENERGY INC | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | COM | 29355a107 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 38 | $3,000 | 0.0% | $78.95 * | $92.19 | -20.1% | COM | 698813102 |
| PENN | PENN NATL GAMING CORP | 88 | $3,000 | 0.0% | $34.09 * | $60.63 | -49.8% | COM | 707569109 |
| PIPR | PIPER JAFFRAY COS COM | 27 | $3,000 | 0.0% | $111.11 * | $169.95 | -33.3% | COM | 724078100 |
| — | LINDE PLC CMN | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | COM | g5494j103 |
| UGI | UGI CORP NEW COM | 79 | $3,000 | 0.0% | $37.97 | $44.46 | -13.2% | COM | 902681105 |
| WEN | WENDYS CO COM | 178 | $3,000 | 0.0% | $16.85 * | $22.24 | -15.1% | COM | 95058W100 |
| LFUS | LITTELFUSE INC COM | 10 | $3,000 | 0.0% | $300.00 * | $302.36 | -16.0% | COM | 537008104 |
| PRLB | PROTO LABS, INC CMN | 68 | $3,000 | 0.0% | $44.12 * | $59.00 | -18.9% | COM | 743713109 |
| NYT | NEW YORK TIMES CLASS A | 104 | $3,000 | 0.0% | $28.85 * | $47.18 | -43.3% | COM | 650111107 |
| VLY | VALLEY NATIONAL BANCORP CMN | 287 | $3,000 | 0.0% | $10.45 | $13.88 | -25.0% | COM | 919794107 |
| — | MYR GROUP INC. CMN | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 55405w104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS C | 52 | $3,000 | 0.0% | $57.69 | $92.44 | — | COM | 049164205 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 131 | $3,000 | 0.0% | $22.90 * | $44.15 | -46.8% | COM | G4474Y214 |
| — | 1ST CTZNS BNCSHS INC A | 4 | $3,000 | 0.0% | $750.00 | $750.00 | — | COM | 31946m103 |
| KSS | KOHLS CORP | 89 | $3,000 | 0.0% | $33.71 * | $51.10 | -30.2% | COM | 500255104 |
| EXLS | EXLSERVICE HOLDINGS, INC. CMN | 22 | $3,000 | 0.0% | $136.36 * | $26.33 | +11.9% | COM | 302081104 |
| EVR | EVERCORE INC CLASS A | 31 | $3,000 | 0.0% | $96.77 * | $134.77 | -34.8% | COM | 29977A105 |
| — | EQUINIX INC REIT | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COM | 29444u700 |
| — | DEVON ENERGY CORP | 63 | $3,000 | 0.0% | $47.62 | $44.94 | — | COM | 25179m103 |
| VICR | VICOR CORPORATION CMN | 54 | $3,000 | 0.0% | $55.56 | $141.59 | -61.3% | COM | 925815102 |
| CRNC | CERENCE, INC. CMN | 105 | $3,000 | 0.0% | $28.57 * | $88.18 | -71.4% | COM | 156727109 |
| CASY | CASEYS GEN STORES | 15 | $3,000 | 0.0% | $200.00 * | $188.50 | -3.9% | COM | 147528103 |
| TSE | TRINSEO PLC SHS | 76 | $3,000 | 0.0% | $39.47 * | $50.07 | -28.1% | COM | G9059U107 |
| — | BRIXMOR PPTY GROUP INC | 147 | $3,000 | 0.0% | $20.41 | $27.21 | — | COM | 11120u105 |
| BFH | BREAD FINL HLDGS INC COM | 85 | $3,000 | 0.0% | $35.29 * | $53.80 | -35.8% | COM | 018581108 |
| UBSI | UNITED BANKSHRS INC | 73 | $3,000 | 0.0% | $41.10 * | $36.81 | -4.7% | COM | 909907107 |
| HCC | WARRIOR MET COAL INC | 89 | $3,000 | 0.0% | $33.71 * | $24.05 | +27.3% | COM | 93627C101 |
| — | GMS INC | 63 | $3,000 | 0.0% | $47.62 | $62.94 | — | COM | 36251C103 |
| AVAV | AEROVIRONMENT INC CMN - | 38 | $3,000 | 0.0% | $78.95 * | $85.84 | -4.2% | COM | 008073108 |
| FLO | FLOWERS FOODS INC | 130 | $3,000 | 0.0% | $23.08 * | $21.49 | +4.1% | COM | 343498101 |
| — | COHERENT INC COM | 10 | $3,000 | 0.0% | $300.00 | $265.63 | — | COM | 192479103 |
| SANM | SANMINA CORPORATION COM | 63 | $3,000 | 0.0% | $47.62 * | $39.31 | +3.6% | COM | 801056102 |
| — | GOOSEHEAD INSURANCE, INC. CMN | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COM | 38267d109 |
| HAE | HAEMONETICS CORPORATION CMN | 42 | $3,000 | 0.0% | $71.43 * | $60.93 | +7.0% | COM | 405024100 |
| FELE | FRANKLIN ELECTRIC INC CMN | 31 | $2,000 | 0.0% | $64.52 * | $85.73 | -17.7% | COM | 353514102 |
| — | COGENT COMMUNICATIONS HLDGS CM | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 19239v302 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 74 | $2,000 | 0.0% | $27.03 | $28.85 | — | COM | 22002T108 |
| THRM | GENTHERM INC COM | 31 | $2,000 | 0.0% | $64.52 * | $84.12 | -25.8% | COM | 37253A103 |
| — | GLACIER BANCORP INC (NEW) CMN | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 37637q105 |
| GFF | GRIFFON CORPORATION CMN | 78 | $2,000 | 0.0% | $25.64 * | $21.56 | +9.1% | COM | 398433102 |
| HAIN | HAIN CELESTIAL GROUP | 73 | $2,000 | 0.0% | $27.40 * | $42.66 | -44.4% | COM | 405217100 |
| HE | HAWAIIAN ELEC INDS COM | 52 | $2,000 | 0.0% | $38.46 * | $40.58 | +0.8% | COM | 419870100 |
| — | ADIENT PLC CMN | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | g0084w101 |
| — | ADVANSIX INC CMN | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 00773t101 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 57 | $2,000 | 0.0% | $35.09 | $47.02 | — | COM | 007800105 |
| — | AGILYSYS, INC. CMN | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 00847j105 |
| ADC | AGREE REALTY CORP COM | 21 | $2,000 | 0.0% | $95.24 | $68.18 | — | COM | 008492100 |
| AIN | ALBANY INTERNATIONAL CORP CLAS | 21 | $2,000 | 0.0% | $95.24 * | $79.95 | -5.8% | COM | 012348108 |
| — | BANKUNITED INC CMN | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 06652k103 |
| — | SELECT MEDICAL HOLDINGS CORP C | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 81619q105 |
| SWX | SOUTHWEST GAS HOLDINGS I TENDE | 21 | $2,000 | 0.0% | $95.24 * | $68.91 | +26.4% | COM | 844895102 |
| — | SPIRE INC. CMN | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 84857l101 |
| PK | PARK HOTELS & RESORTS INC. CMN | 151 | $2,000 | 0.0% | $13.25 | $18.32 | — | COM | 700517105 |
| — | MERIDIAN BIOSCIENCE, INC. CMN | 69 | $2,000 | 0.0% | $28.99 | $25.46 | — | COM | 589584101 |
| — | HEALTHEQUITY, INC. CMN | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 42226a107 |
| SAM | BOSTON BEER INC CL A CMN CLASS | 5 | $2,000 | 0.0% | $400.00 * | $499.43 | -39.3% | COM | 100557107 |
| TDY | TELEDYNE TECHNOLOGIE | 5 | $2,000 | 0.0% | $400.00 * | $434.96 | -13.8% | COM | 879360105 |
| BRC | BRADY CORP CLASS-A CMN CLASS A | 37 | $2,000 | 0.0% | $54.05 * | $48.87 | -9.0% | COM | 104674106 |
| — | PACIFIC PREMIER BANCORP, INC C | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 69478x105 |
| DAN | DANA INC CMN | 125 | $2,000 | 0.0% | $16.00 * | $20.72 | -38.6% | COM | 235825205 |
| — | MODIVCARE INC | 19 | $2,000 | 0.0% | $105.26 | $148.94 | — | COM | 60783X104 |
| — | INOGEN, INC. CMN | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 45780l104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 47 | $2,000 | 0.0% | $42.55 * | $38.47 | -5.3% | COM | 459044103 |
| SKT | TANGER FACTORY OUTLET CENTERS, | 140 | $2,000 | 0.0% | $14.29 | $18.81 | — | COM | 875465106 |
| — | ONE GAS INC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 68235p108 |
| EPR | EPR PPTYS COM SH BEN INT | 42 | $2,000 | 0.0% | $47.62 | $46.22 | — | COM | 26884U109 |
| PCH | POTLATCHDELTIC CORP CMN | 42 | $2,000 | 0.0% | $47.62 | $59.57 | — | COM | 737630103 |
| DORM | DORMAN PRODUCTS, INC. CMN | 21 | $2,000 | 0.0% | $95.24 * | $108.55 | +1.1% | COM | 258278100 |
| WWW | WOLVERINE WORLD WIDE CMN | 79 | $2,000 | 0.0% | $25.32 * | $28.47 | -36.0% | COM | 978097103 |
| HZO | MARINEMAX, INC. CMN | 49 | $2,000 | 0.0% | $40.82 * | $53.52 | -32.5% | COM | 567908108 |
| TPH | TRI POINTE HOMES INC. | 115 | $2,000 | 0.0% | $17.39 * | $25.15 | -32.9% | COM | 87265H109 |
| HXL | HEXCEL CORP NEW COM | 41 | $2,000 | 0.0% | $48.78 * | $56.62 | -7.6% | COM | 428291108 |
| — | I C U MEDICAL INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 44930g107 |
| — | TITAN INTERNATIONAL INC (NEW) | 131 | $2,000 | 0.0% | $15.27 | $13.63 | — | COM | 88830m102 |
| MTUS | TIMKENSTEEL CORPORATION CMN | 98 | $2,000 | 0.0% | $20.41 * | $14.57 | +28.5% | COM | 887399103 |
| — | WORLD WRESTLING ENTM CLASS A | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 98156q108 |
| SMG | THE SCOTTS MIRACLE GRO CO CLAS | 20 | $2,000 | 0.0% | $100.00 * | $130.23 | -48.2% | COM | 810186106 |
| — | MERITAGE HOMES CORPORATION CMN | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 59001a102 |
| INDB | INDEPENDENT BANK CORP/MASS COM | 21 | $2,000 | 0.0% | $95.24 * | $71.71 | -2.6% | COM | 453836108 |
| IOSP | INNOSPEC INC COM | 20 | $2,000 | 0.0% | $100.00 * | $82.93 | +9.5% | COM | 45768S105 |
| — | LAREDO PETROLEUM, INC. CMN | 23 | $2,000 | 0.0% | $86.96 | $74.07 | — | COM | 516806205 |
| VIAV | VIAVI SOLUTIONS, INC. CMN | 120 | $2,000 | 0.0% | $16.67 * | $15.85 | -16.5% | COM | 925550105 |
| WSO | WATSCO INC | 10 | $2,000 | 0.0% | $200.00 * | $296.23 | -19.4% | COM | 942622200 |
| — | ULTRA CLEAN HOLDINGS, INC. CMN | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 90385v107 |
| CDNS | CADENCE DESIGN SYS | 11 | $2,000 | 0.0% | $181.82 * | $174.32 | -13.9% | COM | 127387108 |
| — | CAESARS ENTMT INC NEW | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 12769g100 |
| CAL | CALERES INC | 71 | $2,000 | 0.0% | $28.17 * | $22.60 | +11.0% | COM | 129500104 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 37 | $2,000 | 0.0% | $54.05 * | $58.50 | -12.7% | COM | 130788102 |
| CALY | CALLAWAY GOLF CMN | 78 | $2,000 | 0.0% | $25.64 * | $27.78 | -26.6% | COM | 131193104 |
| — | CASS INFORMATION SYSTEMS, INC | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM | 14808p109 |
| — | CBOE GLOBAL MKTS INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 12503m108 |
| — | CHAMPIONX CORPORATION CMN | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 15872m104 |
| — | CHICO'S FAS, INC. CMN | 322 | $2,000 | 0.0% | $6.21 | $5.24 | — | COM | 168615102 |
| — | ESSENT GROUP LTD. CMN | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | g3198u102 |
| — | FABRINET CMN | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | g3323l100 |
| FDS | FACTSET RESEARCH SYS | 5 | $2,000 | 0.0% | $400.00 * | $431.08 | -13.8% | COM | 303075105 |
| — | KITE REALTY GROUP TRUST CMN | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COM | 49803t300 |
| FSS | FEDERAL SIGNAL CORPORATION CMN | 47 | $2,000 | 0.0% | $42.55 * | $42.22 | -17.5% | COM | 313855108 |
| FHI | FEDERATED HERMES INC CLASS B | 73 | $2,000 | 0.0% | $27.40 | $29.32 | -6.5% | COM | 314211103 |
| — | KIMCO REALTY CORP MD COMREIT | 99 | $2,000 | 0.0% | $20.20 | $24.16 | — | COM | 49446r109 |
| — | FIRST HAWAIIAN INCORPORA | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM | 32051x108 |
| — | FIRST INTERSTATE BANCSYSTEM, I | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 32055y201 |
| — | KB HOME CMN | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 48666k109 |
| — | 2U, INC. CMN | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | COM | 90214j101 |
| AIR | AAR CORP. CMN | 42 | $2,000 | 0.0% | $47.62 * | $42.50 | -1.5% | COM | 000361105 |
| ASB | ASSOCIATED BANC-CORP CMN | 136 | $2,000 | 0.0% | $14.71 * | $19.15 | -17.3% | COM | 045487105 |
| — | ARROWHEAD PHARMACEUTICALS, INC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 04280a100 |
| NBR | NABORS INDUSTRIES LTD | 13 | $2,000 | 0.0% | $153.85 * | $98.49 | +35.9% | COM | G6359F137 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 32 | $2,000 | 0.0% | $62.50 | $69.52 | — | COM | 637870106 |
| ACA | ARCOSA INC CMN | 37 | $2,000 | 0.0% | $54.05 * | $52.83 | -13.0% | COM | 039653100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 21 | $2,000 | 0.0% | $95.24 * | $145.63 | -21.9% | COM | 01609W102 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 41 | $2,000 | 0.0% | $48.78 * | $33.14 | +18.0% | COM | 646025106 |
| — | NEXPOINT RESIDENTIAL TRUST INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 65341d102 |
| AM | ANTERO MIDSTREAM CORP | 182 | $2,000 | 0.0% | $10.99 * | $7.64 | -8.2% | COM | 03676B102 |
| — | SABRA HEALTH CARE REIT, INC. C | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM | 78573l106 |
| — | LXP INDUSTRIAL TRUST TRUST | 167 | $2,000 | 0.0% | $11.98 | $15.27 | — | COM | 529043101 |
| — | MANTECH INTL CORP CL A | 16 | $2,000 | 0.0% | $125.00 | $69.31 | — | COM | 564563104 |
| — | LCI INDUSTRIES CMN | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 50189k103 |
| — | AMPHASTAR PHARMACEUTICALS, INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 03209r103 |
| CVCO | CAVCO INDUSTRIES INC CMN | 5 | $1,000 | 0.0% | $200.00 * | $278.46 | -29.6% | COM | 149568107 |
| O | REALTY INCOME CORP DISCO REIT | 16 | $1,000 | 0.0% | $62.50 * | $55.37 | +2.1% | COM | 756109104 |
| — | SAFETY INSURANCE GROUP, INC. C | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 78648t100 |
| FFBC | FIRST FINL BANCORP CMN | 57 | $1,000 | 0.0% | $17.54 * | $20.51 | -17.7% | COM | 320209109 |
| AWR | AMERICAN STATES WATER CO | 16 | $1,000 | 0.0% | $62.50 * | $86.36 | -12.5% | COM | 029899101 |
| KMT | KENNAMETAL INC. CMN | 63 | $1,000 | 0.0% | $15.87 * | $32.54 | -36.5% | COM | 489170100 |
| RES | RPC INC CMN | 78 | $1,000 | 0.0% | $12.82 * | $4.50 | +40.8% | COM | 749660106 |
| JBLU | JETBLUE AIRWAYS CORPORATION CM | 120 | $1,000 | 0.0% | $8.33 | $14.70 | -43.1% | COM | 477143101 |
| VECO | VEECO INSTRUMENTS INC CMN | 36 | $1,000 | 0.0% | $27.78 * | $25.48 | -23.9% | COM | 922417100 |
| — | LIVERAMP HOLDINGS, INC. CMN | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 53815p108 |
| AAON | AAON INC NEW CMN | 26 | $1,000 | 0.0% | $38.46 * | $48.95 | -26.6% | COM | 000360206 |
| JJSF | J&J SNACK FOODS CORP CMN | 5 | $1,000 | 0.0% | $200.00 * | $137.73 | -6.0% | COM | 466032109 |
| ITRI | ITRON, INC. CMN | 26 | $1,000 | 0.0% | $38.46 * | $70.35 | -29.7% | COM | 465741106 |
| — | ISTAR INC CMN | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 45031u101 |
| IRBTQ | IROBOT CORPORATION CMN | 21 | $1,000 | 0.0% | $47.62 * | $79.08 | -53.5% | COM | 462726100 |
| — | RENT-A-CENTER INC CMN | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 76009n100 |
| — | MYRIAD GENETICS, INC CMN | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 62855j104 |
| — | M D C HLDGS INC COM | 37 | $1,000 | 0.0% | $27.03 | $55.30 | — | COM | 552676108 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 21 | $1,000 | 0.0% | $47.62 * | $38.82 | -10.9% | COM | 633707104 |
| MHO | M/I HOMES INC | 21 | $1,000 | 0.0% | $47.62 * | $59.79 | -33.7% | COM | 55305B101 |
| MAC | MACERICH COMPANY CMN | 73 | $1,000 | 0.0% | $13.70 | $17.11 | — | COM | 554382101 |
| LGND | LIGAND PHARMACEUTICALS COM NEW | 6 | $1,000 | 0.0% | $166.67 * | $92.38 | -39.8% | COM | 53220K504 |
| — | NATURA & CO HOLDINGS SA ADR | 104 | $1,000 | 0.0% | $9.62 | $8.82 | — | COM | 63884N108 |
| — | ARCHROCK, INC. CMN | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 03957w106 |
| NEO | NEOGENOMICS INC | 68 | $1,000 | 0.0% | $14.71 * | $39.16 | -79.2% | COM | 64049M209 |
| LBRDK | LIBERTY BROADBAND CO CLASS C | 5 | $1,000 | 0.0% | $200.00 * | $154.05 | -29.7% | COM | 530307305 |
| — | NEW YORK MORTGAGE TRUST, INC. | 240 | $1,000 | 0.0% | $4.17 | $3.80 | — | COM | 649604501 |
| NMIH | NMI HOLDINGS, INC. CMN CLASS A | 42 | $1,000 | 0.0% | $23.81 * | $22.21 | -25.0% | COM | 629209305 |
| — | NORDSTROM, INC. CMN | 62 | $1,000 | 0.0% | $16.13 | $23.32 | — | COM | 655664100 |
| NWE | NORTHWESTERN CORPORATION CMN | 16 | $1,000 | 0.0% | $62.50 * | $46.70 | +6.9% | COM | 668074305 |
| — | NOW INC CMN | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 67011p100 |
| — | APOLLO COML REAL EST FIN INC C | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM | 03762u105 |
| — | NUVASIVE INC | 21 | $1,000 | 0.0% | $47.62 | $50.42 | — | COM | 670704105 |
| OII | OCEANEERING INTERNATIONAL, INC | 138 | $1,000 | 0.0% | $7.25 * | $12.96 | -17.6% | COM | 675232102 |
| — | OFFICE PROPERTIES INCOME TRUST | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 67623c109 |
| ALEX | ALEXANDER & BALDWIN, INC. CMN | 42 | $1,000 | 0.0% | $23.81 | $25.86 | — | COM | 014491104 |
| ODFL | OLD DOMINION FREIGHT | 5 | $1,000 | 0.0% | $200.00 * | $165.09 | -23.8% | COM | 679580100 |
| ONB | OLD NATIONAL BANCORP CMN | 69 | $1,000 | 0.0% | $14.49 * | $18.21 | -18.8% | COM | 680033107 |
| STBA | S&T BANCORP INC. CMN | 21 | $1,000 | 0.0% | $47.62 * | $31.06 | -11.7% | COM | 783859101 |
| ANDE | ANDERSONS INC CMN | 40 | $1,000 | 0.0% | $25.00 * | $36.91 | -15.9% | COM | 034164103 |
| — | PROASSURANCE CORPORATION CMN | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 74267c106 |
| — | PROG HOLDINGS INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 74319r101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 21 | $1,000 | 0.0% | $47.62 * | $49.79 | -9.0% | COM | 743312100 |
| — | PROPETRO HOLDING CORP. CMN | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 74347m108 |
| — | URBAN EDGE PROPERTIES REIT CMN | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 91704f104 |
| — | RETAIL OPPORTUNITY INV COM | 67 | $1,000 | 0.0% | $14.93 | $19.07 | — | COM | 76131N101 |
| — | PROVIDENT FINANCIAL SERVICES, | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 74386t105 |
| WDFC | WD-40 CO | 5 | $1,000 | 0.0% | $200.00 * | $216.94 | -12.8% | COM | 929236107 |
| WGO | WINNEBAGO INDS INC COM | 21 | $1,000 | 0.0% | $47.62 | $71.98 | -32.5% | COM | 974637100 |
| BDN | BRANDYWINE REALTY TRUST | 52 | $1,000 | 0.0% | $19.23 | $13.70 | — | COM | 105368203 |
| — | UNITED COMMUNITY BANKS INC CMN | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 90984p303 |
| REZI | RESIDEO TECHNOLOGIES INC | 68 | $1,000 | 0.0% | $14.71 * | $22.57 | -14.0% | COM | 76118Y104 |
| AAT | AMERICAN ASSETS TRUST, INC. CM | 27 | $1,000 | 0.0% | $37.04 | $37.50 | — | COM | 024013104 |
| — | CADENCE BANK CMN | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 12740c103 |
| LGIH | LGI HOMES INC | 11 | $1,000 | 0.0% | $90.91 * | $146.37 | -40.6% | COM | 50187T106 |
| KWR | QUAKER CHEMICAL CORP | 6 | $1,000 | 0.0% | $166.67 * | $242.12 | -38.2% | COM | 747316107 |
| CRMT | AMERICA'S CAR-MART INC/TX | 5 | $1,000 | 0.0% | $200.00 * | $112.81 | -10.8% | COM | 03062T105 |
| — | AMERIS BANCORP CMN | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 03076k108 |
| — | AMC NETWORKS INC. CMN | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 00164v103 |
| — | CARETRUST REIT, INC. CMN | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 14174t107 |
| CRS | CARPENTER TECHNOLOGY INC CMN | 26 | $1,000 | 0.0% | $38.46 * | $29.57 | -9.1% | COM | 144285103 |
| BIGGQ | BIG LOTS, INC. CMN | 31 | $1,000 | 0.0% | $32.26 * | $42.02 | -52.7% | COM | 089302103 |
| SABR | SABRE CORP | 167 | $1,000 | 0.0% | $5.99 * | $9.59 | -39.2% | COM | 78573M104 |
| BBT | BERKSHIRE HILLS BANCORP INC. C | 55 | $1,000 | 0.0% | $18.18 * | $24.46 | -9.7% | COM | 084680107 |
| CENTA | CENTRAL GARDEN & PET CO | 31 | $1,000 | 0.0% | $32.26 | $37.02 | -13.5% | COM | 153527205 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 5 | $1,000 | 0.0% | $200.00 * | $262.10 | -44.1% | COM | 92828Q109 |
| CEVA | CEVA, INC. CMN | 15 | $1,000 | 0.0% | $66.67 * | $44.66 | -24.8% | COM | 157210105 |
| — | RANGER OIL CORP CMN | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 70788v102 |
| — | BED BATH & BEYOND INC. CMN | 105 | $1,000 | 0.0% | $9.52 | $13.79 | — | COM | 075896100 |
| LSTR | LANDSTAR SYS INC | 5 | $1,000 | 0.0% | $200.00 | $175.00 | — | COM | 515098101 |
| LZB | LA Z BOY CHAIR CO CMN | 26 | $1,000 | 0.0% | $38.46 * | $34.89 | -32.0% | COM | 505336107 |
| — | KONTOOR BRANDS, INC. CMN | 26 | $1,000 | 0.0% | $38.46 | $50.00 | — | COM | 50050n103 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 199 | $1,000 | 0.0% | $5.03 | $9.96 | — | COM | 294600101 |
| ESE | ESCO TECHNOLOGIES INC CMN | 16 | $1,000 | 0.0% | $62.50 * | $85.34 | -20.7% | COM | 296315104 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 29670E107 |
| — | ALLETE INC | 16 | $1,000 | 0.0% | $62.50 | $69.31 | — | COM | 018522300 |
| VRE | VERIS RESIDENTIAL INC CMN | 47 | $1,000 | 0.0% | $21.28 | $18.45 | — | COM | 554489104 |
| — | EXTRA SPACE STORAGE REIT | 5 | $1,000 | 0.0% | $200.00 | $222.22 | — | COM | 30225t102 |
| — | EXTREME NETWORKS INC CMN | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 30226d106 |
| KNX | KNIGHT SWIFT TRANSPORTAT CLASS | 27 | $1,000 | 0.0% | $37.04 * | $53.96 | -17.7% | COM | 499049104 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 16 | $1,000 | 0.0% | $62.50 * | $86.88 | +7.2% | COM | 808625107 |
| — | SERVICE PROPERTIES TRUST CMN | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COM | 81761l102 |
| — | FLAGSTAR BANCORP, INC. CMN | 26 | $1,000 | 0.0% | $38.46 | $48.95 | — | COM | 337930705 |
| SHAK | SHAKE SHACK INC. CMN CLASS A | 21 | $1,000 | 0.0% | $47.62 * | $76.05 | -48.1% | COM | 819047101 |
| CRVL | CORVEL CORP | 5 | $1,000 | 0.0% | $200.00 * | $62.82 | -21.9% | COM | 221006109 |
| GTY | GETTY REALTY CORP (NEW) CMN | 20 | $1,000 | 0.0% | $50.00 | $36.04 | — | COM | 374297109 |
| — | CORECIVIC, INC. CMN | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 21871n101 |
| SFNC | SIMMONS 1ST NATL CORP CL A $5 | 58 | $1,000 | 0.0% | $17.24 * | $30.37 | -30.0% | COM | 828730200 |
| — | AXOS FINANCIAL INC CMN | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 05465c100 |
| ADUS | ADDUS HOMECARE CORP | 10 | $1,000 | 0.0% | $100.00 * | $89.93 | -7.4% | COM | 006739106 |
| — | SITE CENTERS CORP | 94 | $1,000 | 0.0% | $10.64 | $15.44 | — | COM | 82981J109 |
| — | SIX FLAGS ENTMT CORP NEW | 47 | $1,000 | 0.0% | $21.28 | $42.47 | — | COM | 83001a102 |
| SKYW | SKYWEST, INC. CMN | 37 | $1,000 | 0.0% | $27.03 * | $44.71 | -52.5% | COM | 830879102 |
| — | SLEEP NUMBER CORPORATION CMN | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 83125x103 |
| — | B&G FOODS, INC. CMN | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 05508r106 |
| — | SPARTAN NASH CO CMN | 26 | $1,000 | 0.0% | $38.46 | $25.81 | — | COM | 847215100 |
| BCPC | BALCHEM CORPORATION CMN | 11 | $1,000 | 0.0% | $90.91 * | $156.36 | -18.9% | COM | 057665200 |
| FULT | FULTON FINANCIAL CORPORATION C | 89 | $1,000 | 0.0% | $11.24 * | $13.79 | -9.6% | COM | 360271100 |
| CBU | COMMUNITY BK SYS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $63.68 | -11.7% | COM | 203607106 |
| — | GREEN DOT CORPORATION CMN CLAS | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 39304d102 |
| GPRE | GREEN PLAINS INC CMN | 42 | $1,000 | 0.0% | $23.81 * | $33.53 | -19.0% | COM | 393222104 |
| — | ADTRAN, INC CMN | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 00738a106 |
| — | SONIC AUTOMOTIVE INC CLASS A C | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 83545g102 |
| — | GUESS INC COM | 52 | $1,000 | 0.0% | $19.23 | $24.22 | — | COM | 401617105 |
| GNL | GLOBAL NET LEASE, INC. CMN | 52 | $1,000 | 0.0% | $19.23 | $13.84 | — | COM | 379378201 |
| COHU | COHU, INC. CMN | 31 | $1,000 | 0.0% | $32.26 * | $34.29 | -19.1% | COM | 192576106 |
| GKOS | GLAUKOS CORPORATION CMN | 27 | $1,000 | 0.0% | $37.04 * | $46.16 | -1.6% | COM | 377322102 |
| — | BARNES GROUP INC CMN | 41 | $1,000 | 0.0% | $24.39 | $48.46 | — | COM | 067806109 |
| HLIT | HARMONIC INC. CMN | 156 | $1,000 | 0.0% | $6.41 * | $9.53 | -9.0% | COM | 413160102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 21 | $1,000 | 0.0% | $47.62 * | $71.40 | -45.7% | COM | 374689107 |
| AKR | ACADIA REALTY TRUST CMN | 48 | $1,000 | 0.0% | $20.83 | $21.82 | — | COM | 004239109 |
| — | AVISTA CORPORATION CMN | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 05379b107 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $74.13 | +10.6% | COM | 816300107 |
| — | FOUR CORNERS PROPERTY TRUST, I | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 35086t109 |
| — | STERIS PUBLIC LIMITED COMPANY | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | g8473t100 |
| CTS | CTS CORPORATION CMN | 16 | $1,000 | 0.0% | $62.50 * | $34.44 | -2.4% | COM | 126501105 |
| XHR | XENIA HOTELS & RESORTS, INC. C | 68 | $1,000 | 0.0% | $14.71 | $18.18 | — | COM | 984017103 |
| — | XP INC CMN CLASS A | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | g98239109 |
| CSGS | CSG SYSTEMS INTL INC CMN | 16 | $1,000 | 0.0% | $62.50 * | $48.58 | +13.9% | COM | 126349109 |
| YELP | YELP INC. CMN | 37 | $1,000 | 0.0% | $27.03 * | $37.56 | -26.1% | COM | 985817105 |
| MCRI | MONARCH CASINO & RESORT, INC. | 19 | $1,000 | 0.0% | $52.63 * | $69.85 | -16.0% | COM | 609027107 |
| MLKN | MILLERKNOLL INC CMN | 31 | $1,000 | 0.0% | $32.26 * | $33.93 | -31.5% | COM | 600544100 |
| MCHP | MICROCHIP TECHNOLOGY | 10 | $1,000 | 0.0% | $100.00 * | $73.87 | -27.5% | COM | 595017104 |
| MTRN | MATERION CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $83.35 | -11.5% | COM | 576690101 |
| MRTN | MARTEN TRANSPORT LTD CMN | 42 | $1,000 | 0.0% | $23.81 * | $15.61 | +2.5% | COM | 573075108 |
| BLKB | BLACKBAUD INC COM | 22 | $1,000 | 0.0% | $45.45 * | $76.36 | -24.0% | COM | 09227Q100 |
| CHEF | THE CHEF'S WAREHOUSE INC CMN | 16 | $1,000 | 0.0% | $62.50 * | $32.97 | +17.9% | COM | 163086101 |
| — | TEXAS CAPITAL BANCSHARES, INC. | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 88224q107 |
| CIEN | CIENA CORP | 21 | $1,000 | 0.0% | $47.62 * | $61.70 | -25.9% | COM | 171779309 |
| — | CINEMARK HOLDINGS, INC. CMN | 37 | $1,000 | 0.0% | $27.03 | $13.82 | — | COM | 17243v102 |
| — | DIAMONDBACK ENERGY | 5 | $1,000 | 0.0% | $200.00 | $121.21 | — | COM | 25278x109 |
| DRH | DIAMONDROCK HOSPITALITY CO CMN | 130 | $1,000 | 0.0% | $7.69 | $9.92 | — | COM | 252784301 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 26 | $1,000 | 0.0% | $38.46 * | $30.34 | -4.7% | COM | 868459108 |
| DGII | DIGI INTERNATIONAL, INC. CMN | 21 | $1,000 | 0.0% | $47.62 * | $22.90 | +5.7% | COM | 253798102 |
| RUN | SUNRUN INC COM | 57 | $1,000 | 0.0% | $17.54 * | $46.80 | -50.1% | COM | 86771W105 |
| PLXS | PLEXUS CORP. CMN | 15 | $1,000 | 0.0% | $66.67 * | $92.32 | -15.0% | COM | 729132100 |
| — | EASTERLY GOVT PPTYS INC COM | 47 | $1,000 | 0.0% | $21.28 | $22.14 | — | COM | 27616P103 |
| SNEX | STONEX GROUP INC. CMN | 11 | $1,000 | 0.0% | $90.91 * | $29.49 | +17.7% | COM | 861896108 |
| — | EMERGENT BIOSOLUTIONS INC. CMN | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 29089q105 |
| EIG | EMPLOYERS HOLDINGS, INC. CMN | 26 | $1,000 | 0.0% | $38.46 * | $34.20 | +8.5% | COM | 292218104 |
| SHOO | STEVEN MADDEN LTD CMN | 42 | $1,000 | 0.0% | $23.81 * | $41.77 | -29.1% | COM | 556269108 |
| — | ENPRO INDUSTRIES, INC. CMN | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 29355x107 |
| WOR | WORTHINGTON INDUSTRIES CMN USD | 21 | $1,000 | 0.0% | $47.62 * | $32.91 | -17.4% | COM | 981811102 |
| PLUS | EPLUS INC. CMN | 20 | $1,000 | 0.0% | $50.00 * | $55.20 | -3.8% | COM | 294268107 |
| SCL | STEPAN CO COM | 11 | $1,000 | 0.0% | $90.91 * | $120.64 | -16.0% | COM | 858586100 |
| — | INNOVATIVE INDUSTRIAL PROPERTI | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 45781v101 |
| — | PEBBLEBROOK HOTEL TRUST CMN | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 70509v100 |
| — | HOPE BANCORP INC CMN | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 43940t109 |
| — | PENNYMAC MORTGAGE INVESTMENT T | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 70931t103 |
| — | PERDOCEO EDUCATION CORPORATION | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 71363p106 |
| — | PERFORMANCE FOOD GROUP COMPANY | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 71377a103 |
| — | PGT INNOVATIONS INC CMN | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 69336v101 |
| — | CUSTOMERS BANCORP, INC. CMN | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 23204g100 |
| CW | CURTISS WRIGHT CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $130.05 | +0.4% | COM | 231561101 |
| WRLD | WORLD ACCEP CORP DEL COM | 5 | $1,000 | 0.0% | $200.00 * | $217.41 | -48.4% | COM | 981419104 |
| — | CUTERA INC CMN | 10 | $0 | 0.0% | $0.00 | $37.04 | — | COM | 232109108 |
| — | ENERGIZER HOLDINGS, INC. CMN | 6 | $0 | 0.0% | $0.00 | $42.55 | — | COM | 29272w109 |
| — | CLEARWATER PAPER CORPORATION C | 11 | $0 | 0.0% | $0.00 | — | — | COM | 18538r103 |
| — | HELIX ENERGY SOLUTNS GROUP INC | 79 | $0 | 0.0% | $0.00 | — | — | COM | 42330p107 |
| PETS | PETMED EXPRESS, INC. CMN | 15 | $0 | 0.0% | $0.00 | $27.68 | -28.1% | COM | 716382106 |
| — | CRACKER BARREL OLD COUNTRY STO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 22410j106 |
| — | TALOS ENERGY INC. CMN | 29 | $0 | 0.0% | $0.00 | — | — | COM | 87484t108 |
| CHCO | CITY HLDG CO COM | 5 | $0 | 0.0% | $0.00 | $71.01 | +1.2% | COM | 177835105 |
| OSPN | ONESPAN INC | 21 | $0 | 0.0% | $0.00 | $18.07 | -36.2% | COM | 68287N100 |
| — | HEIDRICK & STRUGGLES INC. CMN | 11 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 422819102 |
| OSUR | ORASURE TECHNOLOGIES COM | 47 | $0 | 0.0% | $0.00 | $9.88 | -72.6% | COM | 68554V108 |
| — | INVACARE CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 461203101 |
| CRUS | CIRRUS LOGIC INC | 5 | $0 | 0.0% | $0.00 | $83.08 | -12.7% | COM | 172755100 |
| TILE | INTERFACE INC. CMN CLASS | 31 | $0 | 0.0% | $0.00 | $15.55 | -19.4% | COM | 458665304 |
| IPAR | INTER PARFUMS INC COM | 6 | $0 | 0.0% | $0.00 | $89.74 | -18.6% | COM | 458334109 |
| — | CIRCOR INTL INC COM | 10 | $0 | 0.0% | $0.00 | $32.79 | — | COM | 17273K109 |
| — | TEAM INC COM | 16 | $0 | 0.0% | $0.00 | — | — | COM | 878155100 |
| POWL | POWELL INDUSTRIES INC | 5 | $0 | 0.0% | $0.00 | $25.01 | -10.9% | COM | 739128106 |
| — | PAR PACIFIC HOLDINGS INC CMN | 26 | $0 | 0.0% | $0.00 | — | — | COM | 69888t207 |
| PKE | PARK AEROSPACE CORP | 10 | $0 | 0.0% | $0.00 | $13.43 | -5.0% | COM | 70014A104 |
| — | BM TECHNOLOGIES INC CMN | 10 | $0 | 0.0% | $0.00 | — | — | COM | 05591l107 |
| SPOK | SPOK HLDGS INC COM | 6 | $0 | 0.0% | $0.00 | $9.81 | -35.8% | COM | 84863T106 |
| — | BLUCORA INC CMN | 26 | $0 | 0.0% | $0.00 | $20.13 | — | COM | 095229100 |
| PBI | PITNEY-BOWES INC CMN | 99 | $0 | 0.0% | $0.00 | $7.09 | -48.9% | COM | 724479100 |
| ICHR | ICHOR HOLDINGS LTD | 15 | $0 | 0.0% | $0.00 | $44.29 | -41.3% | COM | G4740B105 |
| PDFS | PDF SOLUTIONS, INC. CMN | 20 | $0 | 0.0% | $0.00 | $27.81 | -22.7% | COM | 693282105 |
| MTRX | MATRIX SERVICE CO | 20 | $0 | 0.0% | $0.00 | $9.41 | -46.2% | COM | 576853105 |
| — | DIEBOLD NIXDORF INC CMN DIEBOL | 58 | $0 | 0.0% | $0.00 | $9.17 | — | COM | 253651103 |
| TMP | TOMPKINS FINCL CORP COM | 5 | $0 | 0.0% | $0.00 | $69.72 | -10.6% | COM | 890110109 |
| SXI | STANDEX INTL CORP COM | 5 | $0 | 0.0% | $0.00 | $108.62 | -22.0% | COM | 854231107 |
| — | SUNCOKE ENERGY INC CMN | 47 | $0 | 0.0% | $0.00 | — | — | COM | 86722a103 |
| — | DIVERSIFIED HEALTHCARE TRUST C | 141 | $0 | 0.0% | $0.00 | — | — | COM | 25525p107 |
| BOOM | DMC GLOBAL INC | 10 | $0 | 0.0% | $0.00 | $39.85 | -54.8% | COM | 23291C103 |
| INN | SUMMIT HOTEL PROPERTIES, INC. | 58 | $0 | 0.0% | $0.00 | $9.01 | — | COM | 866082100 |
| — | STRATEGIC EDUCATION INC CMN | 6 | $0 | 0.0% | $0.00 | — | — | COM | 86272c103 |
| — | SURMODICS INC COM | 6 | $0 | 0.0% | $0.00 | $42.55 | — | COM | 868873100 |
| — | DUKE REALTY CORP REIT | 6 | $0 | 0.0% | $0.00 | $63.83 | — | COM | 264411505 |
| DXPE | DXP ENTERPRISES INC CMN | 6 | $0 | 0.0% | $0.00 | $30.43 | +0.7% | COM | 233377407 |
| DLX | DELUXE CORP CMN | 21 | $0 | 0.0% | $0.00 | $27.41 | -36.9% | COM | 248019101 |
| DAKT | DAKTRONICS INC | 20 | $0 | 0.0% | $0.00 | $5.26 | -42.8% | COM | 234264109 |
| — | EBIX, INC. CMN | 15 | $0 | 0.0% | $0.00 | $34.09 | — | COM | 278715206 |
| — | EHEALTH, INC. CMN | 11 | $0 | 0.0% | $0.00 | — | — | COM | 28238p109 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 11 | $0 | 0.0% | $0.00 | $14.64 | -32.8% | COM | 268603107 |
| TR | TOOTSIE ROLL INDS | 10 | $0 | 0.0% | $0.00 | $29.82 | +8.5% | COM | 890516107 |
| HCI | HCI GROUP INC COM | 5 | $0 | 0.0% | $0.00 | $116.71 | -41.9% | COM | 40416E103 |
| ZUMZ | ZUMIEZ INC | 15 | $0 | 0.0% | $0.00 | $45.65 | -43.0% | COM | 989817101 |
| — | HERSHA HOSPITALITY TRUST CMN C | 20 | $0 | 0.0% | $0.00 | $9.01 | — | COM | 427825500 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | $78.47 | -39.8% | COM | 29251M106 |
| POST | POST HOLDINGS INC SHS | 5 | $0 | 0.0% | $0.00 | $68.58 | +20.1% | COM | 737446104 |
| CMTL | COMTECH TELECOMM CORP NEW CMN | 20 | $0 | 0.0% | $0.00 | $23.58 | -62.6% | COM | 205826209 |
| HWKN | HAWKINS INC | 10 | $0 | 0.0% | $0.00 | $37.00 | -2.6% | COM | 420261109 |
| — | AARONS CO INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 00258w108 |
| — | GLATFELTER CORPORATION CMN | 36 | $0 | 0.0% | $0.00 | $15.23 | — | COM | 377320106 |
| — | SPECTRUM PHARMACEUTICALS INC C | 94 | $0 | 0.0% | $0.00 | — | — | COM | 84763a108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 6 | $0 | 0.0% | $0.00 | $32.63 | -2.0% | COM | 205306103 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5 | $0 | 0.0% | $0.00 | $85.66 | -15.4% | COM | 800422107 |
| GEO | GEO GROUP INC NEW COM | 68 | $0 | 0.0% | $0.00 | $8.19 | -19.4% | COM | 36162J106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 11 | $0 | 0.0% | $0.00 | $42.25 | — | COM | 20369C106 |
| — | AVANOS MEDICAL INC CMN | 11 | $0 | 0.0% | $0.00 | — | — | COM | 05350v106 |
| — | GENWORTH FINANCIAL INC CMN CLA | 109 | $0 | 0.0% | $0.00 | — | — | COM | 37247d106 |
| GCO | GENESCO INC COM | 5 | $0 | 0.0% | $0.00 | $63.48 | -21.4% | COM | 371532102 |
| TDAY | GANNETT CO INC | 78 | $0 | 0.0% | $0.00 | $5.58 | -48.1% | COM | 36472T109 |
| — | G-III APPAREL GROUP, LTD. CMN | 21 | $0 | 0.0% | $0.00 | — | — | COM | 36237h101 |
| — | BARNES & NOBLE EDUCATION INC | 15 | $0 | 0.0% | $0.00 | $11.36 | — | COM | 06777U101 |
| — | FRANKLIN STREET PROPERTIES COR | 57 | $0 | 0.0% | $0.00 | — | — | COM | 35471r106 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 16 | $0 | 0.0% | $0.00 | $10.31 | — | COM | 35243J101 |
| BFS | SAUL CENTERS INC CMN | 5 | $0 | 0.0% | $0.00 | $60.61 | — | COM | 804395101 |
| FOSL | FOSSIL GROUP INC | 26 | $0 | 0.0% | $0.00 | $12.09 | -57.2% | COM | 34988V106 |
| SCVL | SHOE CARNIVAL INC | 16 | $0 | 0.0% | $0.00 | $37.59 | -42.5% | COM | 824889109 |
| — | COOPER-STANDARD HOLDINGS INC. | 6 | $0 | 0.0% | $0.00 | — | — | COM | 21676p103 |
| SPNT | SIRIUSPOINT LTD | 47 | $0 | 0.0% | $0.00 | $8.81 | -38.5% | COM | G8192H106 |
| — | CONSOLIDATED COMMUNICATIONS IL | 57 | $0 | 0.0% | $0.00 | $6.27 | — | COM | 209034107 |
| — | SMART GLOBAL HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | $81.08 | — | COM | G8232Y101 |
| AOS | SMITH A O | 5 | $0 | 0.0% | $0.00 | $70.77 | -27.6% | COM | 831865209 |
| — | CONN'S, INC. CMN | 10 | $0 | 0.0% | $0.00 | $17.54 | — | COM | 208242107 |
| — | GRANITE POINT MORTGAGE TRUST I | 31 | $0 | 0.0% | $0.00 | — | — | COM | 38741l107 |
| — | GREENHILL & CO INC COM | 5 | $0 | 0.0% | $0.00 | $25.00 | — | COM | 395259104 |
| HAFC | HANMI FINANCIAL CORPORATION CM | 16 | $0 | 0.0% | $0.00 | $22.34 | +0.5% | COM | 410495204 |
| NVRI | HARSCO CORPORATION CMN | 67 | $0 | 0.0% | $0.00 | $16.12 | -55.9% | COM | 415864107 |
| — | HAWAIIAN HOLDINGS INC COM | 26 | $0 | 0.0% | $0.00 | $20.98 | — | COM | 419879101 |
| AMWD | AMERICAN WOODMARK CORP | 10 | $0 | 0.0% | $0.00 | $67.70 | -28.6% | COM | 030506109 |
| — | BELLRING DISTRIBUTION, LLC CMN | 5 | $0 | 0.0% | $0.00 | — | — | COM | 07831c103 |
| CENT | CENTRAL GARDEN & PET CO | 5 | $0 | 0.0% | $0.00 | $40.17 | -17.3% | COM | 153527106 |
| — | ARMOUR RESIDENTIAL REIT, INC. | 37 | $0 | 0.0% | $0.00 | $9.66 | — | COM | 042315507 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 15 | $0 | 0.0% | $0.00 | $22.63 | -19.6% | COM | 154760409 |
| — | ARMADA HOFFLER PROPERTIES, INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 04208t108 |
| MYE | MYERS INDS INC CMN | 16 | $0 | 0.0% | $0.00 | $17.72 | +14.4% | COM | 628464109 |
| — | U S SILICA HLDGS INC CMN | 42 | $0 | 0.0% | $0.00 | — | — | COM | 90346E103 |
| RDNT | RADNET INC | 27 | $0 | 0.0% | $0.00 | $29.46 | -41.3% | COM | 750491102 |
| — | CHATHAM LODGING TRUST CMN | 26 | $0 | 0.0% | $0.00 | — | — | COM | 16208t102 |
| APOG | APOGEE ENTERPRISES INC CMN | 11 | $0 | 0.0% | $0.00 | $39.86 | -9.2% | COM | 037598109 |
| CAKE | CHEESECAKE FACTORY INCORPORATE | 16 | $0 | 0.0% | $0.00 | $37.93 | -36.8% | COM | 163072101 |
| MCS | MARCUS CORP/THE | 11 | $0 | 0.0% | $0.00 | $18.72 | -21.1% | COM | 566330106 |
| — | KOPPERS HOLDINGS INC. CMN | 11 | $0 | 0.0% | $0.00 | — | — | COM | 50060p106 |
| — | RAYONIER ADVANCED MATERIALS IN | 36 | $0 | 0.0% | $0.00 | — | — | COM | 75508b104 |
| PLCE | CHILDRENS PL INC COM | 5 | $0 | 0.0% | $0.00 | $87.92 | -55.7% | COM | 168905107 |
| ZEUS | OLYMPIC STEEL INC | 5 | $0 | 0.0% | $0.00 | $24.20 | +6.4% | COM | 68162K106 |
| PRSU | VIAD CORP | 10 | $0 | 0.0% | $0.00 | $45.68 | -39.6% | COM | 92552R406 |
| — | TTM TECHNOLOGIES INC CMN | 26 | $0 | 0.0% | $0.00 | — | — | COM | 87305r109 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | $42.97 | -31.0% | COM | 00182C103 |
| AVD | AMERICAN VANGUARD CORP | 11 | $0 | 0.0% | $0.00 | $15.35 | +43.2% | COM | 030371108 |
| — | WISDOMTREE INVESTMENTS, INC. C | 67 | $0 | 0.0% | $0.00 | — | — | COM | 97717p104 |
| — | NEKTAR THERAPEUTICS COM | 84 | $0 | 0.0% | $0.00 | $12.93 | — | COM | 640268108 |
| ETD | ETHAN ALLEN INTERIORS COM | 16 | $0 | 0.0% | $0.00 | $18.33 | -14.4% | COM | 297602104 |
| — | AMERICAN PUBLIC EDUCATION, INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 02913v103 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 10 | $0 | 0.0% | $0.00 | $3.79 | -62.7% | COM | 910710102 |
| VRA | VERA BRADLEY INC COM | 10 | $0 | 0.0% | $0.00 | $9.62 | -54.9% | COM | 92335C106 |
| — | EXTERRAN CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 30227H106 |
| — | CALAMP CORP CMN | 16 | $0 | 0.0% | $0.00 | $9.52 | — | COM | 128126109 |
| NTGR | NETGEAR INC COM | 16 | $0 | 0.0% | $0.00 | $29.83 | -37.9% | COM | 64111Q104 |
| VTOL | BRISTOW GROUP INC | 11 | $0 | 0.0% | $0.00 | $33.69 | -30.5% | COM | 11040G103 |
| — | RE/MAX HOLDINGS, INC. CMN | 11 | $0 | 0.0% | $0.00 | — | — | COM | 75524w108 |
| — | TRIUMPH GROUP INC CMN | 27 | $0 | 0.0% | $0.00 | $18.75 | — | COM | 896818101 |
| — | RED ROBIN GOURMET BURGERS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 75689m101 |
| — | FARO TECHNOLOGIES INC | 11 | $0 | 0.0% | $0.00 | $70.42 | — | COM | 311642102 |
| RWT | REDWOOD TRUST INC CMN | 63 | $0 | 0.0% | $0.00 | $14.04 | — | COM | 758075402 |
| — | REGIS CORPORATION CMN | 11 | $0 | 0.0% | $0.00 | — | — | COM | 758932107 |
| — | URSTADT BIDDLE PROPERTIES INC. | 16 | $0 | 0.0% | $0.00 | $21.74 | — | COM | 917286205 |
| UEIC | UNIVERSAL ELECTRS INC COM | 6 | $0 | 0.0% | $0.00 | $41.40 | -38.2% | COM | 913483103 |
| CATO | CATO CORPORATION (THE) CMN CLA | 10 | $0 | 0.0% | $0.00 | $13.35 | -30.2% | COM | 149205106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10 | $0 | 0.0% | $0.00 | $6.38 | -75.7% | COM | 03823U102 |
| UFCS | UNITED FIRE GROUP INC | 10 | $0 | 0.0% | $0.00 | $22.47 | +52.3% | COM | 910340108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 15 | $0 | 0.0% | $0.00 | $15.10 | -13.7% | COM | 91359V107 |
| — | LIVEPERSON, INC. CMN | 20 | $0 | 0.0% | $0.00 | $36.04 | — | COM | 538146101 |
| KALU | KAISER ALUMINUM CORPORATION CM | 6 | $0 | 0.0% | $0.00 | $85.61 | -20.5% | COM | 483007704 |
| — | FIVE STAR SENIOR LIVING INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 33832D205 |
| — | WEIGHT WATCHERS INTERNATIONAL, | 27 | $0 | 0.0% | $0.00 | — | — | COM | 98262p101 |
| — | BROOKLINE BANCORP INC COM | 36 | $0 | 0.0% | $0.00 | $15.23 | — | COM | 11373M107 |
| VVX | VECTRUS, INC. COMMON STOCK WHE | 5 | $0 | 0.0% | $0.00 | $47.41 | -29.4% | COM | 92242T101 |
| UFI | UNIFI INC COM NEW | 6 | $0 | 0.0% | $0.00 | $22.81 | -38.4% | COM | 904677200 |
| EGHT | 8X8, INC. CMN | 41 | $0 | 0.0% | $0.00 | $20.97 | -75.4% | COM | 282914100 |
| DCH | AMERICAN AXLE & MFG COM | 53 | $0 | 0.0% | $0.00 | $9.57 | -21.3% | COM | 024061103 |
| — | LOYALTY VENTURES INC CMN | 10 | $0 | 0.0% | $0.00 | — | — | COM | 54911q107 |
| JRVR | JAMES RIV GROUP LTD COM | 16 | $0 | 0.0% | $0.00 | $31.01 | -21.1% | COM | G5005R107 |
| — | TTEC HOLDINGS, INC. CMN | 5 | $0 | 0.0% | $0.00 | — | — | COM | 89854h102 |
| WSR | WHITESTONE REIT COM | 21 | $0 | 0.0% | $0.00 | $7.94 | — | COM | 966084204 |
| — | QUINSTREET, INC. CMN | 26 | $0 | 0.0% | $0.00 | — | — | COM | 74874q100 |
| OIS | OIL STATES INTERNATIONAL, INC. | 82 | $0 | 0.0% | $0.00 | $6.55 | -17.3% | COM | 678026105 |
| IVR | INVESCO MORTGAGE CAPITAL INC C | 10 | $0 | 0.0% | $0.00 | — | — | COM | 46131B704 |
| — | VAREX IMAGING CORPORATION CMN | 21 | $0 | 0.0% | $0.00 | — | — | COM | 92214x106 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 6 | $0 | 0.0% | $0.00 | $63.83 | — | COM | 91359E105 |
| — | RPT REALTY CMN | 47 | $0 | 0.0% | $0.00 | — | — | COM | 74971d101 |
| DBI | DESIGNER BRANDS INC. CMN | 32 | $0 | 0.0% | $0.00 | $12.79 | -8.1% | COM | 250565108 |