# EDGAR Filing Document

**Accession Number:** 0000919192
**File Stem:** 0000919192-23-000002
**Filing Date:** 2023-2
**Character Count:** 284325
**Document Hash:** e311e0162be805ce7322b676cb37cec5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919192-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0000919192-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMALGAMATED BANK
- **CENTRAL INDEX KEY:** 0000919192
- **IRS NUMBER:** 134920330
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04148
- **FILM NUMBER:** 23612976

**BUSINESS ADDRESS:**
- **STREET 1:** 275 SEVENTH AVENUE
- **STREET 2:** 6TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** (212) 895-4924

**MAIL ADDRESS:**
- **STREET 1:** 275 SEVENTH AVENUE
- **STREET 2:** 6TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMALGAMATED BANK OF NEW YORK
- **DATE OF NAME CHANGE:** 19990325

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AMALGAMATED BANK<br>**Address:** 275 SEVENTH AVENUE<br>6TH FLOOR<br>NEW YORK, NY 10001

**Form 13F File Number:** 028-04148

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ELEANOR INNES<br>**Title:** CHIEF TRUST OFFICER<br>**Phone:** 2128954924

**Signature, Place, and Date of Signing:**

ELEANOR INNES  NEW YORK, NY  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2973

**Form 13F Information Table Value Total:** $11212997

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 49988 | 455308 | SH |  | SOLE |  | 455308 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 28161 | 434783 | SH |  | SOLE |  | 434783 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 17795 | 57726 | SH |  | SOLE |  | 57726 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 12673 | 133470 | SH |  | SOLE |  | 133470 | 0 | 0 |
| AMERICAN EXPRESS CO. | COM | 025816109 |  | 23173 | 156836 | SH |  | SOLE |  | 156836 | 0 | 0 |
| AMETEK NEW | COM | 031100100 |  | 8338 | 59673 | SH |  | SOLE |  | 59673 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC. | COM | 053015103 |  | 27157 | 113695 | SH |  | SOLE |  | 113695 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2425 | 185383 | SH |  | SOLE |  | 185383 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 43363 | 1100581 | SH |  | SOLE |  | 1100581 | 0 | 0 |
| THE BOEING COMPANY | COM | 097023105 |  | 27907 | 146502 | SH |  | SOLE |  | 146502 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 |  | 3186 | 48508 | SH |  | SOLE |  | 48508 | 0 | 0 |
| BRUNSWICK CORPORATION | COM | 117043109 |  | 4674 | 64841 | SH |  | SOLE |  | 64841 | 0 | 0 |
| CSX CORPORATION | COM | 126408103 |  | 17200 | 555187 | SH |  | SOLE |  | 555187 | 0 | 0 |
| CABOT CORPORATION | COM | 127055101 |  | 2649 | 39639 | SH |  | SOLE |  | 39639 | 0 | 0 |
| CAMPBELL SOUP COMPANY | COM | 134429109 |  | 3568 | 62868 | SH |  | SOLE |  | 62868 | 0 | 0 |
| CARLISLE CORP | COM | 142339100 |  | 9323 | 39562 | SH |  | SOLE |  | 39562 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 33789 | 141045 | SH |  | SOLE |  | 141045 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 102739 | 766139 | SH |  | SOLE |  | 766139 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 66742 | 1049236 | SH |  | SOLE |  | 1049236 | 0 | 0 |
| COLGATE PALMOLIVE CO. | COM | 194162103 |  | 17475 | 221792 | SH |  | SOLE |  | 221792 | 0 | 0 |
| CONAGRA BRANDS INC. | COM | 205887102 |  | 6081 | 157136 | SH |  | SOLE |  | 157136 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8804 | 92368 | SH |  | SOLE |  | 92368 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4733 | 74739 | SH |  | SOLE |  | 74739 | 0 | 0 |
| CORNING INCORPORATED | COM | 219350105 |  | 6378 | 199700 | SH |  | SOLE |  | 199700 | 0 | 0 |
| CUMMINS INC. | COM | 231021106 |  | 8893 | 36702 | SH |  | SOLE |  | 36702 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 5867 | 49919 | SH |  | SOLE |  | 49919 | 0 | 0 |
| DIEBOLD NIXDORF | COM | 253651103 |  | 16 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 41612 | 478955 | SH |  | SOLE |  | 478955 | 0 | 0 |
| MOODY'S CORPORATION | COM | 615369105 |  | 12088 | 43384 | SH |  | SOLE |  | 43384 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9815 | 67427 | SH |  | SOLE |  | 67427 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 14968 | 155822 | SH |  | SOLE |  | 155822 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 43307 | 518021 | SH |  | SOLE |  | 518021 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 10783 | 62260 | SH |  | SOLE |  | 62260 | 0 | 0 |
| GENERAL DYNAMICS CORP. | COM | 369550108 |  | 14972 | 60344 | SH |  | SOLE |  | 60344 | 0 | 0 |
| GENUINE PARTS CO. | COM | 372460105 |  | 6389 | 36822 | SH |  | SOLE |  | 36822 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO. | COM | 382550101 |  | 1927 | 189828 | SH |  | SOLE |  | 189828 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6817 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| HALLIBURTON CO COM | COM | 406216101 |  | 9462 | 240449 | SH |  | SOLE |  | 240449 | 0 | 0 |
| THE HERSHEY COMPANY | COM | 427866108 |  | 9322 | 40256 | SH |  | SOLE |  | 40256 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 17471 | 34110 | SH |  | SOLE |  | 34110 | 0 | 0 |
| INTEL CORPORATION | COM | 458140100 |  | 28308 | 1071048 | SH |  | SOLE |  | 1071048 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 34117 | 242153 | SH |  | SOLE |  | 242153 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 6893 | 65748 | SH |  | SOLE |  | 65748 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4342 | 125375 | SH |  | SOLE |  | 125375 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 120679 | 683154 | SH |  | SOLE |  | 683154 | 0 | 0 |
| KELLOGG COMPANY | COM | 487836108 |  | 4928 | 69181 | SH |  | SOLE |  | 69181 | 0 | 0 |
| KIMBERLY-CLARK CORP. | COM | 494368103 |  | 12208 | 89933 | SH |  | SOLE |  | 89933 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 80124 | 219013 | SH |  | SOLE |  | 219013 | 0 | 0 |
| LINCOLN NATIONAL CORP. | COM | 534187109 |  | 2595 | 84459 | SH |  | SOLE |  | 84459 | 0 | 0 |
| LOEWS CORPORATION | COM | 540424108 |  | 3932 | 67409 | SH |  | SOLE |  | 67409 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 33550 | 168392 | SH |  | SOLE |  | 168392 | 0 | 0 |
| MASCO CORPORATION | COM | 574599106 |  | 2763 | 59204 | SH |  | SOLE |  | 59204 | 0 | 0 |
| MCDONALD'S CORP. | COM | 580135101 |  | 51245 | 194457 | SH |  | SOLE |  | 194457 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5940 | 52803 | SH |  | SOLE |  | 52803 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 11128 | 43180 | SH |  | SOLE |  | 43180 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 60765 | 1834687 | SH |  | SOLE |  | 1834687 | 0 | 0 |
| NORFOLK SOUTHERN CORP. | COM | 655844108 |  | 14888 | 60417 | SH |  | SOLE |  | 60417 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 40903 | 990623 | SH |  | SOLE |  | 990623 | 0 | 0 |
| OLIN CORPORATION | COM | 680665205 |  | 6044 | 114160 | SH |  | SOLE |  | 114160 | 0 | 0 |
| OXFORD INDS INC. | COM | 691497309 |  | 657 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| PPG INDUSTRIES INC. | COM | 693506107 |  | 7849 | 62420 | SH |  | SOLE |  | 62420 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 9141 | 92366 | SH |  | SOLE |  | 92366 | 0 | 0 |
| PARKER HANNIFIN CORP. | COM | 701094104 |  | 9773 | 33584 | SH |  | SOLE |  | 33584 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC. | COM | 025932104 |  | 7793 | 56766 | SH |  | SOLE |  | 56766 | 0 | 0 |
| PEPSICO INC. | COM | 713448108 |  | 67889 | 375784 | SH |  | SOLE |  | 375784 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 75552 | 1474477 | SH |  | SOLE |  | 1474477 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 11143 | 257756 | SH |  | SOLE |  | 257756 | 0 | 0 |
| PITNEY BOWES INC. | COM | 724479100 |  | 293 | 77013 | SH |  | SOLE |  | 77013 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 95565 | 630540 | SH |  | SOLE |  | 630540 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 |  | 7946 | 129687 | SH |  | SOLE |  | 129687 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7930 | 30786 | SH |  | SOLE |  | 30786 | 0 | 0 |
| RYDER SYSTEM INC. | COM | 783549108 |  | 3651 | 43688 | SH |  | SOLE |  | 43688 | 0 | 0 |
| TRAVELERS COMPANIES INC. | COM | 89417E109 |  | 11581 | 61770 | SH |  | SOLE |  | 61770 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 19709 | 368662 | SH |  | SOLE |  | 368662 | 0 | 0 |
| SHERWIN-WILLIAMS CO. | COM | 824348106 |  | 15500 | 65308 | SH |  | SOLE |  | 65308 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 20267 | 283814 | SH |  | SOLE |  | 283814 | 0 | 0 |
| ATT INC | COM | 00206R102 |  | 34237 | 1859669 | SH |  | SOLE |  | 1859669 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3499 | 46576 | SH |  | SOLE |  | 46576 | 0 | 0 |
| TEXAS INSTRUMENTS INC. | COM | 882508104 |  | 40337 | 244144 | SH |  | SOLE |  | 244144 | 0 | 0 |
| TEXTRON INC. | COM | 883203101 |  | 6418 | 90656 | SH |  | SOLE |  | 90656 | 0 | 0 |
| THE TIMKEN COMPANY | COM | 887389104 |  | 4001 | 56612 | SH |  | SOLE |  | 56612 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 5915 | 66520 | SH |  | SOLE |  | 66520 | 0 | 0 |
| UNION PACIFIC CORP. | COM | 907818108 |  | 34652 | 167344 | SH |  | SOLE |  | 167344 | 0 | 0 |
| V.F. CORPORATION | COM | 918204108 |  | 2392 | 86641 | SH |  | SOLE |  | 86641 | 0 | 0 |
| WALMART INC. | COM | 931142103 |  | 52353 | 369230 | SH |  | SOLE |  | 369230 | 0 | 0 |
| WEYERHAEUSER COMPANY | COM | 962166104 |  | 5939 | 191576 | SH |  | SOLE |  | 191576 | 0 | 0 |
| WHIRLPOOL CORP. | COM | 963320106 |  | 3169 | 22405 | SH |  | SOLE |  | 22405 | 0 | 0 |
| WILLIAMS COS | COM | 969457100 |  | 10431 | 317062 | SH |  | SOLE |  | 317062 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3752 | 49346 | SH |  | SOLE |  | 49346 | 0 | 0 |
| GENERAL MILLS INC. | COM | 370334104 |  | 13240 | 157902 | SH |  | SOLE |  | 157902 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 12862 | 204197 | SH |  | SOLE |  | 204197 | 0 | 0 |
| DEERE  COMPANY | COM | 244199105 |  | 32110 | 74891 | SH |  | SOLE |  | 74891 | 0 | 0 |
| DELUXE CORPORATION | COM | 248019101 |  | 332 | 19544 | SH |  | SOLE |  | 19544 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2047 | 33548 | SH |  | SOLE |  | 33548 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 18957 | 74544 | SH |  | SOLE |  | 74544 | 0 | 0 |
| TARGET CORPORATION | COM | 87612E106 |  | 18389 | 123381 | SH |  | SOLE |  | 123381 | 0 | 0 |
| PGE CORPORATION | COM | 69331C108 |  | 8092 | 497642 | SH |  | SOLE |  | 497642 | 0 | 0 |
| MARSH  MC LENNAN CO | COM | 571748102 |  | 22310 | 134819 | SH |  | SOLE |  | 134819 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 56869 | 103268 | SH |  | SOLE |  | 103268 | 0 | 0 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 5144 | 152766 | SH |  | SOLE |  | 152766 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20786 | 38097 | SH |  | SOLE |  | 38097 | 0 | 0 |
| NUCOR CORPORATION | COM | 670346105 |  | 8856 | 67185 | SH |  | SOLE |  | 67185 | 0 | 0 |
| AVNET | COM | 053807103 |  | 3434 | 82588 | SH |  | SOLE |  | 82588 | 0 | 0 |
| NIKE INC. CLASS B | COM | 654106103 |  | 39792 | 340071 | SH |  | SOLE |  | 340071 | 0 | 0 |
| NEW YORK TIMES CO-A | COM | 650111107 |  | 4130 | 127239 | SH |  | SOLE |  | 127239 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 7653 | 116483 | SH |  | SOLE |  | 116483 | 0 | 0 |
| THE CLOROX COMPANY | COM | 189054109 |  | 4629 | 32986 | SH |  | SOLE |  | 32986 | 0 | 0 |
| PPL CORPORATION | COM | 69351T106 |  | 5598 | 191580 | SH |  | SOLE |  | 191580 | 0 | 0 |
| DONALDSON CO | COM | 257651109 |  | 5809 | 98672 | SH |  | SOLE |  | 98672 | 0 | 0 |
| ROLLINS INC. | COM | 775711104 |  | 2285 | 62537 | SH |  | SOLE |  | 62537 | 0 | 0 |
| CINTAS CORPORATION | COM | 172908105 |  | 10613 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 17360 | 78803 | SH |  | SOLE |  | 78803 | 0 | 0 |
| TYSON FOODS INC. CLASS A | COM | 902494103 |  | 5550 | 89155 | SH |  | SOLE |  | 89155 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 13301 | 143257 | SH |  | SOLE |  | 143257 | 0 | 0 |
| AFLAC INCORPORATED | COM | 001055102 |  | 11068 | 153848 | SH |  | SOLE |  | 153848 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 32019 | 343585 | SH |  | SOLE |  | 343585 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 532125 | 4095476 | SH |  | SOLE |  | 4095476 | 0 | 0 |
| PULTEGROUP INC. | COM | 745867101 |  | 5424 | 119127 | SH |  | SOLE |  | 119127 | 0 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 241 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| LOUISIANA PACIFIC CORP | COM | 546347105 |  | 3859 | 65188 | SH |  | SOLE |  | 65188 | 0 | 0 |
| THE KROGER CO. | COM | 501044101 |  | 7657 | 171758 | SH |  | SOLE |  | 171758 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 6180 | 35291 | SH |  | SOLE |  | 35291 | 0 | 0 |
| FMC CORPORATION | COM | 302491303 |  | 4131 | 33104 | SH |  | SOLE |  | 33104 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1648 | 102091 | SH |  | SOLE |  | 102091 | 0 | 0 |
| KENNEMETAL INC | COM | 489170100 |  | 1307 | 54329 | SH |  | SOLE |  | 54329 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 265 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| PVH CORP. | COM | 693656100 |  | 4055 | 57447 | SH |  | SOLE |  | 57447 | 0 | 0 |
| SUPERIOR GROUP OF COMPANIES INC | COM | 868358102 |  | 15 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| EQT CORPORATION | COM | 26884L109 |  | 4318 | 127650 | SH |  | SOLE |  | 127650 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 16706 | 105776 | SH |  | SOLE |  | 105776 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | COM | 737630103 |  | 2396 | 54463 | SH |  | SOLE |  | 54463 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 4564 | 32547 | SH |  | SOLE |  | 32547 | 0 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 9873 | 209170 | SH |  | SOLE |  | 209170 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 20689 | 159500 | SH |  | SOLE |  | 159500 | 0 | 0 |
| SONOCO PRODUCTS | COM | 835495102 |  | 4749 | 78223 | SH |  | SOLE |  | 78223 | 0 | 0 |
| SKYLINE CORP | COM | 830830105 |  | 451 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 2364 | 47690 | SH |  | SOLE |  | 47690 | 0 | 0 |
| BALL CORP COM | COM | 058498106 |  | 4253 | 83160 | SH |  | SOLE |  | 83160 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 22197 | 135325 | SH |  | SOLE |  | 135325 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 7000 | 170604 | SH |  | SOLE |  | 170604 | 0 | 0 |
| HUNTINGTON BASHARES | COM | 446150104 |  | 5257 | 372850 | SH |  | SOLE |  | 372850 | 0 | 0 |
| LEG  PLATT | COM | 524660107 |  | 3745 | 116187 | SH |  | SOLE |  | 116187 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 2512 | 95230 | SH |  | SOLE |  | 95230 | 0 | 0 |
| HARLEY DAVIDSON INC. | COM | 412822108 |  | 4866 | 116963 | SH |  | SOLE |  | 116963 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2030 | 179950 | SH |  | SOLE |  | 179950 | 0 | 0 |
| DOVER CORPORATION | COM | 260003108 |  | 4985 | 36817 | SH |  | SOLE |  | 36817 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1110 | 37537 | SH |  | SOLE |  | 37537 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4729 | 74701 | SH |  | SOLE |  | 74701 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 1553 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| HR BLOCK INC | COM | 093671105 |  | 4842 | 132632 | SH |  | SOLE |  | 132632 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 487682 | 2033535 | SH |  | SOLE |  | 2033535 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 6005 | 180267 | SH |  | SOLE |  | 180267 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14398 | 288074 | SH |  | SOLE |  | 288074 | 0 | 0 |
| BAXTER INTL INC COM | COM | 071813109 |  | 6733 | 132097 | SH |  | SOLE |  | 132097 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 15718 | 37397 | SH |  | SOLE |  | 37397 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 683 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| GATX CORPORATION | COM | 361448103 |  | 2526 | 23754 | SH |  | SOLE |  | 23754 | 0 | 0 |
| SNAP-ON INCORPORATED | COM | 833034101 |  | 4953 | 21679 | SH |  | SOLE |  | 21679 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 6273 | 98608 | SH |  | SOLE |  | 98608 | 0 | 0 |
| HAWIIAN ELECTRIC INDS | COM | 419870100 |  | 3917 | 93603 | SH |  | SOLE |  | 93603 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 33878 | 414464 | SH |  | SOLE |  | 414464 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5782 | 176219 | SH |  | SOLE |  | 176219 | 0 | 0 |
| WOLVERINE WORLD WIDE | COM | 978097103 |  | 417 | 38157 | SH |  | SOLE |  | 38157 | 0 | 0 |
| NISOURCE INC. | COM | 65473P105 |  | 4359 | 158976 | SH |  | SOLE |  | 158976 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1850 | 25835 | SH |  | SOLE |  | 25835 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 12055 | 75041 | SH |  | SOLE |  | 75041 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6253 | 32174 | SH |  | SOLE |  | 32174 | 0 | 0 |
| HORMEL FOODS CORP. | COM | 440452100 |  | 3482 | 76449 | SH |  | SOLE |  | 76449 | 0 | 0 |
| UNIVERSAL CORPORATION | COM | 913456109 |  | 575 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| KB HOME. | COM | 48666K109 |  | 1773 | 55672 | SH |  | SOLE |  | 55672 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 275 | 27882 | SH |  | SOLE |  | 27882 | 0 | 0 |
| SYSCO CORPORATION | COM | 871829107 |  | 10618 | 138884 | SH |  | SOLE |  | 138884 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 998 | 20084 | SH |  | SOLE |  | 20084 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 25262 | 317361 | SH |  | SOLE |  | 317361 | 0 | 0 |
| HARSCO CORPORATION | COM | 415864107 |  | 225 | 35724 | SH |  | SOLE |  | 35724 | 0 | 0 |
| DILLARD'S INC. CLASS A | COM | 254067101 |  | 216 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| KELLY SERVICES INC. CLASS A | COM | 488152208 |  | 265 | 15674 | SH |  | SOLE |  | 15674 | 0 | 0 |
| MILLERKNOLL INC COM | COM | 600544100 |  | 723 | 34433 | SH |  | SOLE |  | 34433 | 0 | 0 |
| THE HOME DEPOT INC. | COM | 437076102 |  | 87050 | 275596 | SH |  | SOLE |  | 275596 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 40166 | 558249 | SH |  | SOLE |  | 558249 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 20424 | 157688 | SH |  | SOLE |  | 157688 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 42574 | 126509 | SH |  | SOLE |  | 126509 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 5357 | 300300 | SH |  | SOLE |  | 300300 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 5972 | 247297 | SH |  | SOLE |  | 247297 | 0 | 0 |
| OMNICOM GROUP INC. | COM | 681919106 |  | 5879 | 72072 | SH |  | SOLE |  | 72072 | 0 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 5101 | 207627 | SH |  | SOLE |  | 207627 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 701 | 19976 | SH |  | SOLE |  | 19976 | 0 | 0 |
| KEMPER CORPORATION | COM | 488401100 |  | 2744 | 55779 | SH |  | SOLE |  | 55779 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4340 | 100897 | SH |  | SOLE |  | 100897 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 37991 | 144652 | SH |  | SOLE |  | 144652 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 844 | 48259 | SH |  | SOLE |  | 48259 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1076 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| QUAKER CHEM CORP | COM | 747316107 |  | 1082 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6229 | 34417 | SH |  | SOLE |  | 34417 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 78 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 |  | 1486 | 15682 | SH |  | SOLE |  | 15682 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8654 | 70831 | SH |  | SOLE |  | 70831 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1562 | 26473 | SH |  | SOLE |  | 26473 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 12696 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| MANPOWERGROUP INC. | COM | 56418H100 |  | 3724 | 44753 | SH |  | SOLE |  | 44753 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 45262 | 170529 | SH |  | SOLE |  | 170529 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 22987 | 236051 | SH |  | SOLE |  | 236051 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 134966 | 254566 | SH |  | SOLE |  | 254566 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 3436 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 3406 | 261990 | SH |  | SOLE |  | 261990 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 14660 | 38882 | SH |  | SOLE |  | 38882 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2622 | 61052 | SH |  | SOLE |  | 61052 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 5381 | 64918 | SH |  | SOLE |  | 64918 | 0 | 0 |
| KIRBY CORPORATION | COM | 497266106 |  | 2806 | 43610 | SH |  | SOLE |  | 43610 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11139 | 59610 | SH |  | SOLE |  | 59610 | 0 | 0 |
| MT BANK CORPORATION | COM | 55261F104 |  | 6596 | 45472 | SH |  | SOLE |  | 45472 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 702 | 18774 | SH |  | SOLE |  | 18774 | 0 | 0 |
| LA-Z-BOY INCORPORATED | COM | 505336107 |  | 445 | 19518 | SH |  | SOLE |  | 19518 | 0 | 0 |
| J B HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 3922 | 22496 | SH |  | SOLE |  | 22496 | 0 | 0 |
| LENNAR CORPORATION CLASS A | COM | 526057104 |  | 7420 | 81993 | SH |  | SOLE |  | 81993 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4782 | 274535 | SH |  | SOLE |  | 274535 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 194 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6425 | 48053 | SH |  | SOLE |  | 48053 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | COM | 942749102 |  | 2821 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 51044 | 1071461 | SH |  | SOLE |  | 1071461 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2664 | 26064 | SH |  | SOLE |  | 26064 | 0 | 0 |
| AGCO CORPORATION | COM | 001084102 |  | 7635 | 55048 | SH |  | SOLE |  | 55048 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 22463 | 91876 | SH |  | SOLE |  | 91876 | 0 | 0 |
| MACY'S INC. | COM | 55616P104 |  | 4956 | 239995 | SH |  | SOLE |  | 239995 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 677 | 21210 | SH |  | SOLE |  | 21210 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 5795 | 55415 | SH |  | SOLE |  | 55415 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10146 | 87796 | SH |  | SOLE |  | 87796 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 28551 | 335814 | SH |  | SOLE |  | 335814 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 428 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 29746 | 76425 | SH |  | SOLE |  | 76425 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 524 | 23182 | SH |  | SOLE |  | 23182 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17293 | 373748 | SH |  | SOLE |  | 373748 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 901 | 14838 | SH |  | SOLE |  | 14838 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9458 | 69749 | SH |  | SOLE |  | 69749 | 0 | 0 |
| GENTEX CORPORATION | COM | 371901109 |  | 4908 | 179978 | SH |  | SOLE |  | 179978 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1882 | 87231 | SH |  | SOLE |  | 87231 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 6342 | 58151 | SH |  | SOLE |  | 58151 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3746 | 42890 | SH |  | SOLE |  | 42890 | 0 | 0 |
| THE TORO COMPANY | COM | 891092108 |  | 9896 | 87421 | SH |  | SOLE |  | 87421 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 5366 | 90947 | SH |  | SOLE |  | 90947 | 0 | 0 |
| BORGWARNER INC COM | COM | 099724106 |  | 4703 | 116838 | SH |  | SOLE |  | 116838 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 271 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 55269 | 121071 | SH |  | SOLE |  | 121071 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1372 | 29528 | SH |  | SOLE |  | 29528 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4780 | 95745 | SH |  | SOLE |  | 95745 | 0 | 0 |
| RPM INTERNATIONAL INC DELAWARE | COM | 749685103 |  | 9783 | 100394 | SH |  | SOLE |  | 100394 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3401 | 41756 | SH |  | SOLE |  | 41756 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 83 | 32950 | SH |  | SOLE |  | 32950 | 0 | 0 |
| IDEX CORPORATION | COM | 45167R104 |  | 4508 | 19745 | SH |  | SOLE |  | 19745 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 16476 | 163015 | SH |  | SOLE |  | 163015 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 739 | 16664 | SH |  | SOLE |  | 16664 | 0 | 0 |
| KOHL'S CORPORATION | COM | 500255104 |  | 2641 | 104593 | SH |  | SOLE |  | 104593 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 5449 | 16122 | SH |  | SOLE |  | 16122 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 128 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3502 | 106251 | SH |  | SOLE |  | 106251 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 533 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| ALBEMARLE CORPORATION | COM | 012653101 |  | 6700 | 30897 | SH |  | SOLE |  | 30897 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 7099 | 116590 | SH |  | SOLE |  | 116590 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8094 | 105292 | SH |  | SOLE |  | 105292 | 0 | 0 |
| BEST BUY CO. INC. | COM | 086516101 |  | 5868 | 73154 | SH |  | SOLE |  | 73154 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 15309 | 351048 | SH |  | SOLE |  | 351048 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 |  | 1849 | 93609 | SH |  | SOLE |  | 93609 | 0 | 0 |
| MICROCHIP TECH INC | COM | 595017104 |  | 10293 | 146514 | SH |  | SOLE |  | 146514 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3648 | 49406 | SH |  | SOLE |  | 49406 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2736 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | COM | 808513105 |  | 33986 | 408191 | SH |  | SOLE |  | 408191 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | COM | 554489104 |  | 589 | 36966 | SH |  | SOLE |  | 36966 | 0 | 0 |
| ALBANY INTL CORP-CL A | COM | 012348108 |  | 1419 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9273 | 99756 | SH |  | SOLE |  | 99756 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 30918 | 63554 | SH |  | SOLE |  | 63554 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 2836 | 57375 | SH |  | SOLE |  | 57375 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1258 | 28419 | SH |  | SOLE |  | 28419 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5237 | 50393 | SH |  | SOLE |  | 50393 | 0 | 0 |
| MARCUS CORP | COM | 566330106 |  | 157 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 13378 | 41898 | SH |  | SOLE |  | 41898 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 5531 | 16727 | SH |  | SOLE |  | 16727 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4555 | 32929 | SH |  | SOLE |  | 32929 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6853 | 105629 | SH |  | SOLE |  | 105629 | 0 | 0 |
| COGNEX CORPORATION | COM | 192422103 |  | 6279 | 133278 | SH |  | SOLE |  | 133278 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 14124 | 371684 | SH |  | SOLE |  | 371684 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 |  | 3539 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| FASTENAL COMPANY | COM | 311900104 |  | 7448 | 157397 | SH |  | SOLE |  | 157397 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 810 | 21922 | SH |  | SOLE |  | 21922 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 16716 | 106555 | SH |  | SOLE |  | 106555 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11868 | 27466 | SH |  | SOLE |  | 27466 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 |  | 5826 | 48562 | SH |  | SOLE |  | 48562 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 |  | 4499 | 31930 | SH |  | SOLE |  | 31930 | 0 | 0 |
| BRADY CORPORATION CLASS A | COM | 104674106 |  | 1042 | 22130 | SH |  | SOLE |  | 22130 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 15555 | 62695 | SH |  | SOLE |  | 62695 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 528 | 25244 | SH |  | SOLE |  | 25244 | 0 | 0 |
| ZIONS BANCORPORATION N.A. | COM | 989701107 |  | 3197 | 65037 | SH |  | SOLE |  | 65037 | 0 | 0 |
| HARTFORD FINANCIAL SERVICE GROUP INC | COM | 416515104 |  | 7367 | 97153 | SH |  | SOLE |  | 97153 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4766 | 20049 | SH |  | SOLE |  | 20049 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7216 | 21467 | SH |  | SOLE |  | 21467 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 6553 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 4739 | 53552 | SH |  | SOLE |  | 53552 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3019 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1853 | 22507 | SH |  | SOLE |  | 22507 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 325 | 21179 | SH |  | SOLE |  | 21179 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 10662 | 91861 | SH |  | SOLE |  | 91861 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 33552 | 305185 | SH |  | SOLE |  | 305185 | 0 | 0 |
| THE MACERICH COMPANY | COM | 554382101 |  | 1631 | 144846 | SH |  | SOLE |  | 144846 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4211 | 19125 | SH |  | SOLE |  | 19125 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5963 | 87608 | SH |  | SOLE |  | 87608 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 5059 | 50085 | SH |  | SOLE |  | 50085 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 4739 | 126192 | SH |  | SOLE |  | 126192 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 24 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 5617 | 51075 | SH |  | SOLE |  | 51075 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5763 | 77033 | SH |  | SOLE |  | 77033 | 0 | 0 |
| CASEY'S GEN STORES INC | COM | 147528103 |  | 7323 | 32642 | SH |  | SOLE |  | 32642 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 427 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 14 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| WATERS CORPORATION | COM | 941848103 |  | 5605 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| SINCLAIR BROADCAST GROUP A | COM | 829226109 |  | 104 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 641 | 48926 | SH |  | SOLE |  | 48926 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 |  | 5938 | 14801 | SH |  | SOLE |  | 14801 | 0 | 0 |
| CONMED CORPORATION | COM | 207410101 |  | 1306 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3558 | 106122 | SH |  | SOLE |  | 106122 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 557 | 37494 | SH |  | SOLE |  | 37494 | 0 | 0 |
| LANDSTAR SYSTEM INC. | COM | 515098101 |  | 5390 | 33085 | SH |  | SOLE |  | 33085 | 0 | 0 |
| US CELLULAR CORP | COM | 911684108 |  | 40 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| THE AES CORPORATION | COM | 00130H105 |  | 4991 | 173536 | SH |  | SOLE |  | 173536 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 30247 | 304914 | SH |  | SOLE |  | 304914 | 0 | 0 |
| OWENS  MINOR INC NEW COM | COM | 690732102 |  | 676 | 34629 | SH |  | SOLE |  | 34629 | 0 | 0 |
| VICOR CORPORATION | COM | 925815102 |  | 815 | 15154 | SH |  | SOLE |  | 15154 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3339 | 31119 | SH |  | SOLE |  | 31119 | 0 | 0 |
| TREDEGAR CORPORATION | COM | 894650100 |  | 118 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 1473 | 43901 | SH |  | SOLE |  | 43901 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 6579 | 61575 | SH |  | SOLE |  | 61575 | 0 | 0 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 195 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 10139 | 86307 | SH |  | SOLE |  | 86307 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 484 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 7238 | 43679 | SH |  | SOLE |  | 43679 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 3531 | 95687 | SH |  | SOLE |  | 95687 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8401 | 123180 | SH |  | SOLE |  | 123180 | 0 | 0 |
| NCR CORPORATION | COM | 62886E108 |  | 2752 | 117560 | SH |  | SOLE |  | 117560 | 0 | 0 |
| GRACO INC COM | COM | 384109104 |  | 8616 | 128093 | SH |  | SOLE |  | 128093 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | COM | 002896207 |  | 514 | 22420 | SH |  | SOLE |  | 22420 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 857 | 14982 | SH |  | SOLE |  | 14982 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 1034 | 26718 | SH |  | SOLE |  | 26718 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 881 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3431 | 111824 | SH |  | SOLE |  | 111824 | 0 | 0 |
| AMAZON. COM INC | COM | 023135106 |  | 203863 | 2426936 | SH |  | SOLE |  | 2426936 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7051 | 61355 | SH |  | SOLE |  | 61355 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 725 | 12279 | SH |  | SOLE |  | 12279 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 7487 | 96518 | SH |  | SOLE |  | 96518 | 0 | 0 |
| RALPH LAUREN CORPORATION | COM | 751212101 |  | 2242 | 21213 | SH |  | SOLE |  | 21213 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3129 | 42676 | SH |  | SOLE |  | 42676 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 5730 | 39467 | SH |  | SOLE |  | 39467 | 0 | 0 |
| BOSTON PPTYS INC | COM | 101121101 |  | 2578 | 38140 | SH |  | SOLE |  | 38140 | 0 | 0 |
| JACK IN THE BOX INC COM | COM | 466367109 |  | 662 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7919 | 55985 | SH |  | SOLE |  | 55985 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 9216 | 22591 | SH |  | SOLE |  | 22591 | 0 | 0 |
| ACI WORLDWIDE INC. | COM | 004498101 |  | 1824 | 79297 | SH |  | SOLE |  | 79297 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7927 | 81139 | SH |  | SOLE |  | 81139 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3576 | 59533 | SH |  | SOLE |  | 59533 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12811 | 100982 | SH |  | SOLE |  | 100982 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1377 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| CHILDRENS PLACE INC. | COM | 168905107 |  | 213 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 454 | 24427 | SH |  | SOLE |  | 24427 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6716 | 26929 | SH |  | SOLE |  | 26929 | 0 | 0 |
| VORNADO REALTY TRUST | COM | 929042109 |  | 1426 | 68529 | SH |  | SOLE |  | 68529 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 418 | 15370 | SH |  | SOLE |  | 15370 | 0 | 0 |
| AMPHENOL CORPORATION CLASS A | COM | 032095101 |  | 12045 | 158191 | SH |  | SOLE |  | 158191 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO COM | COM | 759509102 |  | 10603 | 52378 | SH |  | SOLE |  | 52378 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 1939 | 20720 | SH |  | SOLE |  | 20720 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1341 | 30185 | SH |  | SOLE |  | 30185 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7465 | 83744 | SH |  | SOLE |  | 83744 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5900 | 140681 | SH |  | SOLE |  | 140681 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 348 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 4841 | 47279 | SH |  | SOLE |  | 47279 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 5476 | 55922 | SH |  | SOLE |  | 55922 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5035 | 24508 | SH |  | SOLE |  | 24508 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COM | 592688105 |  | 8723 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 2334 | 101088 | SH |  | SOLE |  | 101088 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4576 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7904 | 22239 | SH |  | SOLE |  | 22239 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 3592 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| UNIFIRST CORPORATION | COM | 904708104 |  | 1328 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 3954 | 54481 | SH |  | SOLE |  | 54481 | 0 | 0 |
| MARRIOTT INTL INC CL A | COM | 571903202 |  | 10947 | 73524 | SH |  | SOLE |  | 73524 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 3456 | 69287 | SH |  | SOLE |  | 69287 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5775 | 47567 | SH |  | SOLE |  | 47567 | 0 | 0 |
| SEMTECH CORPORATION | COM | 816850101 |  | 895 | 31195 | SH |  | SOLE |  | 31195 | 0 | 0 |
| AMDOCS LIMITED | COM | G02602103 |  | 3533 | 38871 | SH |  | SOLE |  | 38871 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7484 | 52516 | SH |  | SOLE |  | 52516 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 12656 | 81895 | SH |  | SOLE |  | 81895 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6960 | 53960 | SH |  | SOLE |  | 53960 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 418 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 3812 | 73529 | SH |  | SOLE |  | 73529 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | COM | 67018T105 |  | 975 | 23132 | SH |  | SOLE |  | 23132 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10327 | 54775 | SH |  | SOLE |  | 54775 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4293 | 39802 | SH |  | SOLE |  | 39802 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 4663 | 79982 | SH |  | SOLE |  | 79982 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 305 | 15041 | SH |  | SOLE |  | 15041 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 14484 | 63416 | SH |  | SOLE |  | 63416 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1373 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| HENRY SCHEIN INC. | COM | 806407102 |  | 4713 | 59013 | SH |  | SOLE |  | 59013 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 26 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1058 | 20969 | SH |  | SOLE |  | 20969 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC COM | COM | 649445103 |  | 4738 | 550886 | SH |  | SOLE |  | 550886 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP INC | COM | 520776105 |  | 28 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 14141 | 37696 | SH |  | SOLE |  | 37696 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 98141 | 671552 | SH |  | SOLE |  | 671552 | 0 | 0 |
| CTS CORPORATION | COM | 126501105 |  | 609 | 15453 | SH |  | SOLE |  | 15453 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 323 | 15631 | SH |  | SOLE |  | 15631 | 0 | 0 |
| WEBSTER FINL CORP COM | COM | 947890109 |  | 5997 | 126669 | SH |  | SOLE |  | 126669 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 666 | 27925 | SH |  | SOLE |  | 27925 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1977 | 46285 | SH |  | SOLE |  | 46285 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 1070 | 76641 | SH |  | SOLE |  | 76641 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 30204 | 87960 | SH |  | SOLE |  | 87960 | 0 | 0 |
| HOST HOTELS  RESORTS INC. | COM | 44107P104 |  | 3940 | 245460 | SH |  | SOLE |  | 245460 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 6893 | 166227 | SH |  | SOLE |  | 166227 | 0 | 0 |
| AVISTA CORPORATION | COM | 05379B107 |  | 1493 | 33665 | SH |  | SOLE |  | 33665 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 415 | 21766 | SH |  | SOLE |  | 21766 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5751 | 145418 | SH |  | SOLE |  | 145418 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 |  | 1746 | 35932 | SH |  | SOLE |  | 35932 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4038 | 126337 | SH |  | SOLE |  | 126337 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3568 | 64631 | SH |  | SOLE |  | 64631 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 |  | 6130 | 20393 | SH |  | SOLE |  | 20393 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1168 | 63779 | SH |  | SOLE |  | 63779 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6322 | 26428 | SH |  | SOLE |  | 26428 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 5172 | 64159 | SH |  | SOLE |  | 64159 | 0 | 0 |
| MERCURY SYSTEMS INC. | COM | 589378108 |  | 1840 | 41119 | SH |  | SOLE |  | 41119 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 10676 | 173567 | SH |  | SOLE |  | 173567 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 28111 | 327446 | SH |  | SOLE |  | 327446 | 0 | 0 |
| RENAISSANCE RE HLDGS LTD | COM | G7496G103 |  | 6942 | 37680 | SH |  | SOLE |  | 37680 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 489 | 29040 | SH |  | SOLE |  | 29040 | 0 | 0 |
| F5 INC COM | COM | 315616102 |  | 2958 | 20610 | SH |  | SOLE |  | 20610 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 34585 | 198950 | SH |  | SOLE |  | 198950 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12154 | 81213 | SH |  | SOLE |  | 81213 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 1610 | 17401 | SH |  | SOLE |  | 17401 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 |  | 2370 | 18806 | SH |  | SOLE |  | 18806 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4025 | 35915 | SH |  | SOLE |  | 35915 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 931 | 22796 | SH |  | SOLE |  | 22796 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 424 | 15883 | SH |  | SOLE |  | 15883 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3083 | 43831 | SH |  | SOLE |  | 43831 | 0 | 0 |
| MATERION CORPORATION | COM | 576690101 |  | 866 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| THE CATO CORPORATION CLASS A | COM | 149205106 |  | 22 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | COM | 163072101 |  | 744 | 23478 | SH |  | SOLE |  | 23478 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 1656 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| FAIR ISAAC CORPORATION | COM | 303250104 |  | 11528 | 19259 | SH |  | SOLE |  | 19259 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3855 | 79816 | SH |  | SOLE |  | 79816 | 0 | 0 |
| FIRST BANCORP. | COM | 318672706 |  | 1084 | 85199 | SH |  | SOLE |  | 85199 | 0 | 0 |
| COOPER COS INC COM NEW | COM | 216648402 |  | 5017 | 15172 | SH |  | SOLE |  | 15172 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 790 | 22087 | SH |  | SOLE |  | 22087 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1200 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 5059 | 28819 | SH |  | SOLE |  | 28819 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 483 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1492 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| JJ SNACK FOODS CORP | COM | 466032109 |  | 1104 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| KAMAN CORPORATION | COM | 483548103 |  | 282 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 834 | 26386 | SH |  | SOLE |  | 26386 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 392 | 17645 | SH |  | SOLE |  | 17645 | 0 | 0 |
| NATIONAL PRESTO INDUSTRIES INC | COM | 637215104 |  | 157 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 3233 | 65152 | SH |  | SOLE |  | 65152 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20080 | 27831 | SH |  | SOLE |  | 27831 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | COM | 816300107 |  | 3590 | 40511 | SH |  | SOLE |  | 40511 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 2673 | 30145 | SH |  | SOLE |  | 30145 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 376 | 22798 | SH |  | SOLE |  | 22798 | 0 | 0 |
| A.O. SMITH CORP | COM | 831865209 |  | 3252 | 56818 | SH |  | SOLE |  | 56818 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 2627 | 42451 | SH |  | SOLE |  | 42451 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 5191 | 887408 | SH |  | SOLE |  | 887408 | 0 | 0 |
| STANDARD MOTOR PRODUCTS INC | COM | 853666105 |  | 303 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| STANDEX INTL CORP COM | COM | 854231107 |  | 545 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 3518 | 46604 | SH |  | SOLE |  | 46604 | 0 | 0 |
| TRIMBLE INC. | COM | 896239100 |  | 3247 | 64224 | SH |  | SOLE |  | 64224 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | COM | 909907107 |  | 3649 | 90114 | SH |  | SOLE |  | 90114 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20188 | 69909 | SH |  | SOLE |  | 69909 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1626 | 40397 | SH |  | SOLE |  | 40397 | 0 | 0 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 |  | 736 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 4803 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 118520 | 1074525 | SH |  | SOLE |  | 1074525 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 38023 | 177430 | SH |  | SOLE |  | 177430 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1864 | 62413 | SH |  | SOLE |  | 62413 | 0 | 0 |
| CIRCOR INTERNATIONAL INC | COM | 17273K109 |  | 219 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1043 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4630 | 36198 | SH |  | SOLE |  | 36198 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13256 | 216182 | SH |  | SOLE |  | 216182 | 0 | 0 |
| ARCBEST CORPORATION | COM | 03937C105 |  | 797 | 11385 | SH |  | SOLE |  | 11385 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP INC. | COM | 42330P107 |  | 478 | 64806 | SH |  | SOLE |  | 64806 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 692 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 593 | 16224 | SH |  | SOLE |  | 16224 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1045 | 20640 | SH |  | SOLE |  | 20640 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3714 | 28290 | SH |  | SOLE |  | 28290 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8240 | 39589 | SH |  | SOLE |  | 39589 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5034 | 60738 | SH |  | SOLE |  | 60738 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 69 | 19919 | SH |  | SOLE |  | 19919 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3207 | 23638 | SH |  | SOLE |  | 23638 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12563 | 168382 | SH |  | SOLE |  | 168382 | 0 | 0 |
| METLIFE INC. | COM | 59156R108 |  | 12570 | 173685 | SH |  | SOLE |  | 173685 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6372 | 40730 | SH |  | SOLE |  | 40730 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | COM | 577128101 |  | 421 | 13822 | SH |  | SOLE |  | 13822 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 |  | 5245 | 33106 | SH |  | SOLE |  | 33106 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 230 | 53342 | SH |  | SOLE |  | 53342 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 6634 | 28174 | SH |  | SOLE |  | 28174 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 4242 | 19467 | SH |  | SOLE |  | 19467 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 1575 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 11933 | 1026034 | SH |  | SOLE |  | 1026034 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9925 | 141561 | SH |  | SOLE |  | 141561 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 |  | 5807 | 39865 | SH |  | SOLE |  | 39865 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 660 | 40789 | SH |  | SOLE |  | 40789 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4497 | 50988 | SH |  | SOLE |  | 50988 | 0 | 0 |
| POOL CORPORATION | COM | 73278L105 |  | 4563 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| CHICOS FAS INC COM | COM | 168615102 |  | 290 | 58989 | SH |  | SOLE |  | 58989 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2048 | 64698 | SH |  | SOLE |  | 64698 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | COM | 422819102 |  | 249 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 1319 | 26063 | SH |  | SOLE |  | 26063 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2163 | 29661 | SH |  | SOLE |  | 29661 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 9572 | 41301 | SH |  | SOLE |  | 41301 | 0 | 0 |
| ARTIVION INC COM | COM | 228903100 |  | 231 | 19086 | SH |  | SOLE |  | 19086 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7312 | 110957 | SH |  | SOLE |  | 110957 | 0 | 0 |
| ROGERS CORPORATION | COM | 775133101 |  | 1097 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| UGI CORPORATION | COM | 902681105 |  | 6795 | 183309 | SH |  | SOLE |  | 183309 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 3644 | 39483 | SH |  | SOLE |  | 39483 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3419 | 88408 | SH |  | SOLE |  | 88408 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 266 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| FLUOR CORPORATION | COM | 343412102 |  | 3467 | 100035 | SH |  | SOLE |  | 100035 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 391 | 17559 | SH |  | SOLE |  | 17559 | 0 | 0 |
| GLOBAL PAYMENTS INC. | COM | 37940X102 |  | 7080 | 71280 | SH |  | SOLE |  | 71280 | 0 | 0 |
| TRIUMPH GROUP INC | COM | 896818101 |  | 309 | 29379 | SH |  | SOLE |  | 29379 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2821 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 5386 | 177507 | SH |  | SOLE |  | 177507 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4512 | 156993 | SH |  | SOLE |  | 156993 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2893 | 40332 | SH |  | SOLE |  | 40332 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2816 | 35801 | SH |  | SOLE |  | 35801 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 |  | 4586 | 44042 | SH |  | SOLE |  | 44042 | 0 | 0 |
| DAVITA INC. | COM | 23918K108 |  | 2278 | 30509 | SH |  | SOLE |  | 30509 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1743 | 103505 | SH |  | SOLE |  | 103505 | 0 | 0 |
| RENT-A-CENTER INC | COM | 76009N100 |  | 559 | 24797 | SH |  | SOLE |  | 24797 | 0 | 0 |
| TEEKAY CORP | COM | Y8564W103 |  | 40 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4570 | 47308 | SH |  | SOLE |  | 47308 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 3590 | 71954 | SH |  | SOLE |  | 71954 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 |  | 854 | 22682 | SH |  | SOLE |  | 22682 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 216 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| ACCENTURE PLC CLASS A | COM | G1151C101 |  | 45870 | 171902 | SH |  | SOLE |  | 171902 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6699 | 42033 | SH |  | SOLE |  | 42033 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 |  | 396 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6971 | 54671 | SH |  | SOLE |  | 54671 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 204 | 24917 | SH |  | SOLE |  | 24917 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CORP | COM | 457985208 |  | 3183 | 56775 | SH |  | SOLE |  | 56775 | 0 | 0 |
| FEDERATED HERMES INC CL B | COM | 314211103 |  | 2185 | 60179 | SH |  | SOLE |  | 60179 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 2505 | 15905 | SH |  | SOLE |  | 15905 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | COM | 860372101 |  | 524 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 86160 | 480026 | SH |  | SOLE |  | 480026 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8843 | 74034 | SH |  | SOLE |  | 74034 | 0 | 0 |
| PRINCIPLE FINANCIAL GROUP | COM | 74251V102 |  | 6419 | 76494 | SH |  | SOLE |  | 76494 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2031 | 53747 | SH |  | SOLE |  | 53747 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637100 |  | 317 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 2178 | 21187 | SH |  | SOLE |  | 21187 | 0 | 0 |
| MOOG INC. CLASS A | COM | 615394202 |  | 1171 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4994 | 33721 | SH |  | SOLE |  | 33721 | 0 | 0 |
| ADVANCED AUTO PARTS INC | COM | 00751Y106 |  | 3179 | 21619 | SH |  | SOLE |  | 21619 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 4519 | 27287 | SH |  | SOLE |  | 27287 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9633 | 96849 | SH |  | SOLE |  | 96849 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 2007 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| OSI SYSTEMS INC. | COM | 671044105 |  | 577 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| STEELCASE INC. CLASS A | COM | 858155203 |  | 79 | 11119 | SH |  | SOLE |  | 11119 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4653 | 81674 | SH |  | SOLE |  | 81674 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 5265 | 210185 | SH |  | SOLE |  | 210185 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4455 | 28055 | SH |  | SOLE |  | 28055 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 1938 | 27436 | SH |  | SOLE |  | 27436 | 0 | 0 |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 |  | 114 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 4528 | 167268 | SH |  | SOLE |  | 167268 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 2819 | 57774 | SH |  | SOLE |  | 57774 | 0 | 0 |
| BRANDYWINE RLTY TR | COM | 105368203 |  | 476 | 77395 | SH |  | SOLE |  | 77395 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2677 | 28134 | SH |  | SOLE |  | 28134 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 4471 | 52896 | SH |  | SOLE |  | 52896 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5232 | 31331 | SH |  | SOLE |  | 31331 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4102 | 138117 | SH |  | SOLE |  | 138117 | 0 | 0 |
| SKECHERS U.S.A. INC. CLASS A | COM | 830566105 |  | 4961 | 118264 | SH |  | SOLE |  | 118264 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 5563 | 23026 | SH |  | SOLE |  | 23026 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS INC | COM | 024061103 |  | 405 | 51797 | SH |  | SOLE |  | 51797 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 369 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2134 | 21388 | SH |  | SOLE |  | 21388 | 0 | 0 |
| 3M COMPANY | COM | 88579Y101 |  | 17300 | 144259 | SH |  | SOLE |  | 144259 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 4063 | 36320 | SH |  | SOLE |  | 36320 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1831 | 282582 | SH |  | SOLE |  | 282582 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 48 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 2625 | 33846 | SH |  | SOLE |  | 33846 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3552 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| SLM CORPORATION | COM | 78442P106 |  | 3709 | 223415 | SH |  | SOLE |  | 223415 | 0 | 0 |
| YUM BRANDS INC. | COM | 988498101 |  | 9520 | 74325 | SH |  | SOLE |  | 74325 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2539 | 22545 | SH |  | SOLE |  | 22545 | 0 | 0 |
| THE JM SMUCKER CO | COM | 832696405 |  | 5281 | 33326 | SH |  | SOLE |  | 33326 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 1038 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 175 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 972 | 31168 | SH |  | SOLE |  | 31168 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1542 | 16728 | SH |  | SOLE |  | 16728 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5080 | 55750 | SH |  | SOLE |  | 55750 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 3708 | 63281 | SH |  | SOLE |  | 63281 | 0 | 0 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 503 | 35530 | SH |  | SOLE |  | 35530 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2699 | 30818 | SH |  | SOLE |  | 30818 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6804 | 30242 | SH |  | SOLE |  | 30242 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 561 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4659 | 103423 | SH |  | SOLE |  | 103423 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 |  | 7792 | 136250 | SH |  | SOLE |  | 136250 | 0 | 0 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 3317 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| HIBBETT INC COM | COM | 428567101 |  | 424 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 38436 | 325733 | SH |  | SOLE |  | 325733 | 0 | 0 |
| ZIFF DAVIS INC COM | COM | 48123V102 |  | 2518 | 31839 | SH |  | SOLE |  | 31839 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3510 | 56152 | SH |  | SOLE |  | 56152 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | COM | 529043101 |  | 1258 | 125517 | SH |  | SOLE |  | 125517 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2530 | 41544 | SH |  | SOLE |  | 41544 | 0 | 0 |
| SAIA INC. | COM | 78709Y105 |  | 3928 | 18732 | SH |  | SOLE |  | 18732 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4870 | 162378 | SH |  | SOLE |  | 162378 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3014 | 36541 | SH |  | SOLE |  | 36541 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3779 | 69302 | SH |  | SOLE |  | 69302 | 0 | 0 |
| COMCAST CORPORATION CLASS A | COM | 20030N101 |  | 39535 | 1130527 | SH |  | SOLE |  | 1130527 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3497 | 110838 | SH |  | SOLE |  | 110838 | 0 | 0 |
| MICROSTRATEGY INC-CL A | COM | 594972408 |  | 196 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| MSC INDL DIRECT INC CL A | COM | 553530106 |  | 3197 | 39128 | SH |  | SOLE |  | 39128 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 333 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| TENNANT COMPANY | COM | 880345103 |  | 533 | 8657 | SH |  | SOLE |  | 8657 | 0 | 0 |
| AVANTAX INC COM | COM | 095229100 |  | 593 | 23224 | SH |  | SOLE |  | 23224 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 12157 | 148239 | SH |  | SOLE |  | 148239 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 133 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 700 | 46444 | SH |  | SOLE |  | 46444 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 1627 | 24527 | SH |  | SOLE |  | 24527 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21388 | 467915 | SH |  | SOLE |  | 467915 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 27246 | 241693 | SH |  | SOLE |  | 241693 | 0 | 0 |
| UDR INC. | COM | 902653104 |  | 3160 | 81588 | SH |  | SOLE |  | 81588 | 0 | 0 |
| AZENTA INC COM | COM | 114340102 |  | 3168 | 54413 | SH |  | SOLE |  | 54413 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 170 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| TREX COMPANY INC. | COM | 89531P105 |  | 3598 | 85008 | SH |  | SOLE |  | 85008 | 0 | 0 |
| CARNIVAL CORPORATION | COM | 143658300 |  | 2062 | 255802 | SH |  | SOLE |  | 255802 | 0 | 0 |
| LENNAR CORP | COM | 526057302 |  | 187 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1754 | 32659 | SH |  | SOLE |  | 32659 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 433 | 16304 | SH |  | SOLE |  | 16304 | 0 | 0 |
| SIRIUS XM HOLDINGS INC. | COM | 82968B103 |  | 407 | 69651 | SH |  | SOLE |  | 69651 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | COM | 100557107 |  | 2367 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 369 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | COM | 939653101 |  | 708 | 39802 | SH |  | SOLE |  | 39802 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 837 | 37648 | SH |  | SOLE |  | 37648 | 0 | 0 |
| AXIS CAPITAL HOLDINGS | COM | G0692U109 |  | 1407 | 25969 | SH |  | SOLE |  | 25969 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 945 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7013 | 21238 | SH |  | SOLE |  | 21238 | 0 | 0 |
| AKAMAI TECHNOLOGIES | COM | 00971T101 |  | 3504 | 41563 | SH |  | SOLE |  | 41563 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 25483 | 96036 | SH |  | SOLE |  | 96036 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 235 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP INC | COM | 00922R105 |  | 215 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS CORP | COM | 205826209 |  | 148 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| AGILYSYS INC COM | COM | 00847J105 |  | 764 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 65 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 1764 | 77181 | SH |  | SOLE |  | 77181 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 426 | 24404 | SH |  | SOLE |  | 24404 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2517 | 89967 | SH |  | SOLE |  | 89967 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 3393 | 190109 | SH |  | SOLE |  | 190109 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8280 | 107139 | SH |  | SOLE |  | 107139 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 304 | 9724 | SH |  | SOLE |  | 9724 | 0 | 0 |
| ISTAR INC COM | COM | 45031U101 |  | 281 | 36837 | SH |  | SOLE |  | 36837 | 0 | 0 |
| BIOGEN INC. | COM | 09062X103 |  | 10461 | 37775 | SH |  | SOLE |  | 37775 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 28 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 3595 | 61085 | SH |  | SOLE |  | 61085 | 0 | 0 |
| SCHNITZER STEEL INDS INC-A | COM | 806882106 |  | 103 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 580 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 274 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| NELNET INC. CLASS A | COM | 64031N108 |  | 172 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 |  | 5134 | 149559 | SH |  | SOLE |  | 149559 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 |  | 35 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 891 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| THE ST. JOE COMPANY | COM | 790148100 |  | 639 | 16536 | SH |  | SOLE |  | 16536 | 0 | 0 |
| GREIF INC | COM | 397624107 |  | 1136 | 16933 | SH |  | SOLE |  | 16933 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 |  | 1541 | 24483 | SH |  | SOLE |  | 24483 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 |  | 3709 | 75058 | SH |  | SOLE |  | 75058 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 342 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 |  | 910 | 50722 | SH |  | SOLE |  | 50722 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8625 | 21607 | SH |  | SOLE |  | 21607 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 4458 | 33555 | SH |  | SOLE |  | 33555 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3315 | 26509 | SH |  | SOLE |  | 26509 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 178 | 78586 | SH |  | SOLE |  | 78586 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC. | COM | 637417106 |  | 5947 | 129963 | SH |  | SOLE |  | 129963 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 1583 | 31391 | SH |  | SOLE |  | 31391 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5002 | 199916 | SH |  | SOLE |  | 199916 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 2483 | 21554 | SH |  | SOLE |  | 21554 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 9967 | 406799 | SH |  | SOLE |  | 406799 | 0 | 0 |
| ASSURED GUARANTY LTD COM | COM | G0585R106 |  | 2459 | 39503 | SH |  | SOLE |  | 39503 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 4853 | 48624 | SH |  | SOLE |  | 48624 | 0 | 0 |
| HNI CORPORATION | COM | 404251100 |  | 572 | 20133 | SH |  | SOLE |  | 20133 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5816 | 48353 | SH |  | SOLE |  | 48353 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 1056 | 25617 | SH |  | SOLE |  | 25617 | 0 | 0 |
| CHEMED CORPORATION | COM | 16359R103 |  | 5593 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| WORLD ACCEPTANCECORP | COM | 981419104 |  | 98 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 |  | 1201 | 227117 | SH |  | SOLE |  | 227117 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1915 | 15679 | SH |  | SOLE |  | 15679 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3636 | 38527 | SH |  | SOLE |  | 38527 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 2264 | 27099 | SH |  | SOLE |  | 27099 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC. | COM | 22284P105 |  | 50 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 2184 | 57913 | SH |  | SOLE |  | 57913 | 0 | 0 |
| HELEN OF TROY LIMITED | COM | G4388N106 |  | 1878 | 16932 | SH |  | SOLE |  | 16932 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 6517 | 84680 | SH |  | SOLE |  | 84680 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 606 | 17717 | SH |  | SOLE |  | 17717 | 0 | 0 |
| PURE CYCLE CORP COM | COM | 746228303 |  | 33 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 34555 | 260614 | SH |  | SOLE |  | 260614 | 0 | 0 |
| HUB GROUP INC. CLASS A | COM | 443320106 |  | 1182 | 14868 | SH |  | SOLE |  | 14868 | 0 | 0 |
| ISHARES CORE SP 500 ETF | COM | 464287200 |  | 1896 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 6075 | 281770 | SH |  | SOLE |  | 281770 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 226 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 1702 | 60717 | SH |  | SOLE |  | 60717 | 0 | 0 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 71 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2260 | 34449 | SH |  | SOLE |  | 34449 | 0 | 0 |
| MONEYGRAM INTL INC | COM | 60935Y208 |  | 131 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| BELDEN INC COM | COM | 077454106 |  | 2125 | 29550 | SH |  | SOLE |  | 29550 | 0 | 0 |
| VERADIGM INC COM | COM | 01988P108 |  | 886 | 50248 | SH |  | SOLE |  | 50248 | 0 | 0 |
| JOHN B SANFILIPPO  SON | COM | 800422107 |  | 342 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| OLD DOMINION FGHT LINE INC | COM | 679580100 |  | 7372 | 25978 | SH |  | SOLE |  | 25978 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2046 | 27710 | SH |  | SOLE |  | 27710 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 3699 | 116234 | SH |  | SOLE |  | 116234 | 0 | 0 |
| WESTLAKE CORPORATION COM | COM | 960413102 |  | 2640 | 25743 | SH |  | SOLE |  | 25743 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 266 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5516 | 26091 | SH |  | SOLE |  | 26091 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 95 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| UNIVERSAL HEALTH REALTY INCOME | COM | 91359E105 |  | 283 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 290 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 |  | 289 | 21909 | SH |  | SOLE |  | 21909 | 0 | 0 |
| KIMCO RLTY CORP COM | COM | 49446R109 |  | 4437 | 209512 | SH |  | SOLE |  | 209512 | 0 | 0 |
| ALLETE INC COM NEW | COM | 018522300 |  | 2487 | 38555 | SH |  | SOLE |  | 38555 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 5263 | 82902 | SH |  | SOLE |  | 82902 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4310 | 47390 | SH |  | SOLE |  | 47390 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 |  | 1759 | 20828 | SH |  | SOLE |  | 20828 | 0 | 0 |
| KIMBALL INTERNATIONAL-B | COM | 494274103 |  | 30 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 160 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | COM | 968223206 |  | 1214 | 30307 | SH |  | SOLE |  | 30307 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 5831 | 36103 | SH |  | SOLE |  | 36103 | 0 | 0 |
| THE MOSAIC COMPANY | COM | 61945C103 |  | 3971 | 90513 | SH |  | SOLE |  | 90513 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 1996 | 15941 | SH |  | SOLE |  | 15941 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 51 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1657 | 21757 | SH |  | SOLE |  | 21757 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 652 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| WESBANCO INC. | COM | 950810101 |  | 281 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 375 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | COM | 457030104 |  | 177 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 930 | 96319 | SH |  | SOLE |  | 96319 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 4341 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| ENNIS CORP | COM | 293389102 |  | 71 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 32607 | 63566 | SH |  | SOLE |  | 63566 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5258 | 72345 | SH |  | SOLE |  | 72345 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 2798 | 57814 | SH |  | SOLE |  | 57814 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 2457 | 29422 | SH |  | SOLE |  | 29422 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 132 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 2857 | 40280 | SH |  | SOLE |  | 40280 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 566 | 12782 | SH |  | SOLE |  | 12782 | 0 | 0 |
| EZCORP INC. CLASS A | COM | 302301106 |  | 193 | 23737 | SH |  | SOLE |  | 23737 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 416 | 34664 | SH |  | SOLE |  | 34664 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 700 | 21084 | SH |  | SOLE |  | 21084 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 |  | 46 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A | COM | 828730200 |  | 1238 | 57387 | SH |  | SOLE |  | 57387 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 16 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 768 | 28106 | SH |  | SOLE |  | 28106 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INC | COM | 955306105 |  | 4715 | 20032 | SH |  | SOLE |  | 20032 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 82 | 14612 | SH |  | SOLE |  | 14612 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 |  | 56 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 |  | 1414 | 22591 | SH |  | SOLE |  | 22591 | 0 | 0 |
| WSFS FINL CORP COM | COM | 929328102 |  | 1274 | 28104 | SH |  | SOLE |  | 28104 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 3693 | 71690 | SH |  | SOLE |  | 71690 | 0 | 0 |
| HUNTSMAN CORPORATION | COM | 447011107 |  | 1809 | 65837 | SH |  | SOLE |  | 65837 | 0 | 0 |
| OFG BANCORP COM | COM | 67103X102 |  | 593 | 21530 | SH |  | SOLE |  | 21530 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 1234 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE HL | COM | 025676206 |  | 1468 | 32173 | SH |  | SOLE |  | 32173 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2459 | 24817 | SH |  | SOLE |  | 24817 | 0 | 0 |
| COLUMBIA BANKING SYSTEMS | COM | 197236102 |  | 1081 | 35891 | SH |  | SOLE |  | 35891 | 0 | 0 |
| MARINE PRODUCTS CORP | COM | 568427108 |  | 16 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1211 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 5717 | 42699 | SH |  | SOLE |  | 42699 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 494 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| HERBALIFE NUTRITION LTD. | COM | G4412G101 |  | 220 | 14818 | SH |  | SOLE |  | 14818 | 0 | 0 |
| COMPUTER PROGRAMS  SYSTEMS | COM | 205306103 |  | 163 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 29 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| VERINT SYSTEMS INC. | COM | 92343X100 |  | 375 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 138 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 616 | 42943 | SH |  | SOLE |  | 42943 | 0 | 0 |
| LAZARD LTD CLASS A | COM | G54050102 |  | 1045 | 30130 | SH |  | SOLE |  | 30130 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 3315 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| EASTGROUP PROPERTIES | COM | 277276101 |  | 4621 | 31209 | SH |  | SOLE |  | 31209 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 779 | 95162 | SH |  | SOLE |  | 95162 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | COM | 22002T108 |  | 1977 | 76216 | SH |  | SOLE |  | 76216 | 0 | 0 |
| CROWN HOLDINGS INC. | COM | 228368106 |  | 2140 | 26036 | SH |  | SOLE |  | 26036 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 3508 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 1575 | 20913 | SH |  | SOLE |  | 20913 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 214 | 28701 | SH |  | SOLE |  | 28701 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559603 |  | 41 | 27557 | SH |  | SOLE |  | 27557 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1141 | 23097 | SH |  | SOLE |  | 23097 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1335 | 22420 | SH |  | SOLE |  | 22420 | 0 | 0 |
| CITY HOLDING COMPANY | COM | 177835105 |  | 616 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| TRICO BANCSHARES COM | COM | 896095106 |  | 207 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2191 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 9171 | 32978 | SH |  | SOLE |  | 32978 | 0 | 0 |
| LTC PROPERTIES INC. | COM | 502175102 |  | 653 | 18386 | SH |  | SOLE |  | 18386 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 1167 | 36518 | SH |  | SOLE |  | 36518 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 179 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| RUTH'S HOSPITALITY GROUP INC | COM | 783332109 |  | 220 | 14235 | SH |  | SOLE |  | 14235 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 809 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| PUBLIC STORAGE COM | COM | 74460D109 |  | 11925 | 42562 | SH |  | SOLE |  | 42562 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 4697 | 55133 | SH |  | SOLE |  | 55133 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 66 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 687 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 1047 | 43195 | SH |  | SOLE |  | 43195 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 412 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GROUP | COM | G9618E107 |  | 696 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 224 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| LKQ CORPORATION | COM | 501889208 |  | 4640 | 86875 | SH |  | SOLE |  | 86875 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1871 | 31792 | SH |  | SOLE |  | 31792 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 593 | 42454 | SH |  | SOLE |  | 42454 | 0 | 0 |
| WEIS MARKETS INC | COM | 948849104 |  | 175 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 367 | 14022 | SH |  | SOLE |  | 14022 | 0 | 0 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 8352 | 120800 | SH |  | SOLE |  | 120800 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 653 | 19296 | SH |  | SOLE |  | 19296 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 8971 | 28810 | SH |  | SOLE |  | 28810 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 201 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| GAMESTOP CORP CLASS A | COM | 36467W109 |  | 3444 | 186578 | SH |  | SOLE |  | 186578 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 3958 | 43226 | SH |  | SOLE |  | 43226 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8308 | 41089 | SH |  | SOLE |  | 41089 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 251 | 8545 | SH |  | SOLE |  | 8545 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1148 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5505 | 89733 | SH |  | SOLE |  | 89733 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 2515 | 33707 | SH |  | SOLE |  | 33707 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 2029 | 49751 | SH |  | SOLE |  | 49751 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 7618 | 121339 | SH |  | SOLE |  | 121339 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 44 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 616 | 20589 | SH |  | SOLE |  | 20589 | 0 | 0 |
| MGP INDREDIENTS INC | COM | 55303J106 |  | 772 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 365 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| STEPAN COMPANY | COM | 858586100 |  | 1038 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 603 | 17837 | SH |  | SOLE |  | 17837 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 133 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 5285 | 189070 | SH |  | SOLE |  | 189070 | 0 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 2312 | 38955 | SH |  | SOLE |  | 38955 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 118 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| IROBOT CORPORATION | COM | 462726100 |  | 627 | 13037 | SH |  | SOLE |  | 13037 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 2026 | 33588 | SH |  | SOLE |  | 33588 | 0 | 0 |
| TRUSTMARK CORPORATION | COM | 898402102 |  | 973 | 27878 | SH |  | SOLE |  | 27878 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3161 | 91880 | SH |  | SOLE |  | 91880 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 883 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| MACATAWA BANK CORP | COM | 554225102 |  | 37 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 989 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 14911 | 145342 | SH |  | SOLE |  | 145342 | 0 | 0 |
| SUNPOWER CORPORATION | COM | 867652406 |  | 1056 | 58568 | SH |  | SOLE |  | 58568 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 509 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| UNDER ARMOUR INC. CLASS A | COM | 904311107 |  | 1678 | 165153 | SH |  | SOLE |  | 165153 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3597 | 48293 | SH |  | SOLE |  | 48293 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 65 | 23726 | SH |  | SOLE |  | 23726 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 6787 | 46969 | SH |  | SOLE |  | 46969 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1641 | 68433 | SH |  | SOLE |  | 68433 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 |  | 4200 | 31082 | SH |  | SOLE |  | 31082 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | COM | 838518108 |  | 1988 | 55947 | SH |  | SOLE |  | 55947 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4440 | 52033 | SH |  | SOLE |  | 52033 | 0 | 0 |
| COPA HOLDINGS SA | COM | P31076105 |  | 840 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 553 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 1857 | 51845 | SH |  | SOLE |  | 51845 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 2739 | 39270 | SH |  | SOLE |  | 39270 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR (REIT) | COM | 32054K103 |  | 4636 | 96056 | SH |  | SOLE |  | 96056 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 841 | 8718 | SH |  | SOLE |  | 8718 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 34772 | 117920 | SH |  | SOLE |  | 117920 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10525 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 158 | 32737 | SH |  | SOLE |  | 32737 | 0 | 0 |
| HE EQUIPMENT SERVICES INC | COM | 404030108 |  | 233 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 |  | 10648 | 156931 | SH |  | SOLE |  | 156931 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 |  | 226 | 37844 | SH |  | SOLE |  | 37844 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 410 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4710 | 43439 | SH |  | SOLE |  | 43439 | 0 | 0 |
| STOCK YARDS BANCORP INC. | COM | 861025104 |  | 289 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 264 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | COM | 023586100 |  | 181 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 3163 | 83898 | SH |  | SOLE |  | 83898 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 531 | 36617 | SH |  | SOLE |  | 36617 | 0 | 0 |
| BIOMARIN PHARMACEUTICALS INC | COM | 09061G101 |  | 1908 | 18439 | SH |  | SOLE |  | 18439 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4930 | 41069 | SH |  | SOLE |  | 41069 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 245 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 510 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8594 | 13649 | SH |  | SOLE |  | 13649 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4225 | 87897 | SH |  | SOLE |  | 87897 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 20648 | 200486 | SH |  | SOLE |  | 200486 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 496 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| PAR TECHNOLOGY CORP (COM) | COM | 698884103 |  | 97 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 176 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 186 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 149 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 |  | 2416 | 35253 | SH |  | SOLE |  | 35253 | 0 | 0 |
| NEWMARKET CORPORATION | COM | 651587107 |  | 1746 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 |  | 283 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5049 | 44239 | SH |  | SOLE |  | 44239 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 11997 | 105940 | SH |  | SOLE |  | 105940 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 27694 | 39081 | SH |  | SOLE |  | 39081 | 0 | 0 |
| HESS CORPORATION | COM | 42809H107 |  | 10647 | 75073 | SH |  | SOLE |  | 75073 | 0 | 0 |
| CELANESE CORPORATION | COM | 150870103 |  | 3478 | 34016 | SH |  | SOLE |  | 34016 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 4659 | 29675 | SH |  | SOLE |  | 29675 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 560 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 8661 | 133499 | SH |  | SOLE |  | 133499 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 240 | 17412 | SH |  | SOLE |  | 17412 | 0 | 0 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 |  | 80486 | 231461 | SH |  | SOLE |  | 231461 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 347 | 38982 | SH |  | SOLE |  | 38982 | 0 | 0 |
| BEACON ROOFING SUPPLY INC COM | COM | 073685109 |  | 432 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| VSE CORPORATION | COM | 918284100 |  | 63 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 159 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 21 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| SPARTANNASH COMPANY | COM | 847215100 |  | 485 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 1183 | 16937 | SH |  | SOLE |  | 16937 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1939 | 304914 | SH |  | SOLE |  | 304914 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 3742 | 22825 | SH |  | SOLE |  | 22825 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 4096 | 48343 | SH |  | SOLE |  | 48343 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 4833 | 433885 | SH |  | SOLE |  | 433885 | 0 | 0 |
| CIENA CORPORATION | COM | 171779309 |  | 6155 | 120735 | SH |  | SOLE |  | 120735 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 1981 | 31518 | SH |  | SOLE |  | 31518 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 4732 | 343653 | SH |  | SOLE |  | 343653 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 130 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4220 | 263119 | SH |  | SOLE |  | 263119 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 |  | 1213 | 12032 | SH |  | SOLE |  | 12032 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3944 | 23276 | SH |  | SOLE |  | 23276 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 24 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2110 | 134582 | SH |  | SOLE |  | 134582 | 0 | 0 |
| CONN'S INC | COM | 208242107 |  | 13 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| HEICO CORPORATION | COM | 422806208 |  | 1053 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| LITHIA MOTORS INC CL A | COM | 536797103 |  | 4944 | 24147 | SH |  | SOLE |  | 24147 | 0 | 0 |
| 1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 |  | 33 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 1611 | 20205 | SH |  | SOLE |  | 20205 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 352 | 52096 | SH |  | SOLE |  | 52096 | 0 | 0 |
| CITIZENS  NORTHERN CORP | COM | 172922106 |  | 44 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 6564 | 124325 | SH |  | SOLE |  | 124325 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 650 | 51919 | SH |  | SOLE |  | 51919 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 12 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6197 | 41374 | SH |  | SOLE |  | 41374 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 |  | 711 | 24005 | SH |  | SOLE |  | 24005 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 528 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 496 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 756 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 640 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 77 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 350 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 16 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2701 | 28526 | SH |  | SOLE |  | 28526 | 0 | 0 |
| THE BUCKLE INC | COM | 118440106 |  | 651 | 14346 | SH |  | SOLE |  | 14346 | 0 | 0 |
| COMPASS MINERALS INTERNATIONAL INC COM | COM | 20451N101 |  | 679 | 16551 | SH |  | SOLE |  | 16551 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1564 | 14343 | SH |  | SOLE |  | 14343 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 |  | 129 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 230 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 2014 | 43944 | SH |  | SOLE |  | 43944 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 845 | 19465 | SH |  | SOLE |  | 19465 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 93 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 1541 | 25406 | SH |  | SOLE |  | 25406 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 7513 | 74927 | SH |  | SOLE |  | 74927 | 0 | 0 |
| FIRST MERCHANTS CORP COM | COM | 320817109 |  | 311 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7352 | 117466 | SH |  | SOLE |  | 117466 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1048 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 4535 | 61778 | SH |  | SOLE |  | 61778 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 586 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| OLD NATL BANCORP IND COM | COM | 680033107 |  | 3547 | 197250 | SH |  | SOLE |  | 197250 | 0 | 0 |
| ALEXANDER'S INC | COM | 014752109 |  | 76 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | COM | 153527205 |  | 683 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| NEOGEN CORPORATION | COM | 640491106 |  | 2319 | 152278 | SH |  | SOLE |  | 152278 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 495 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 7204 | 115509 | SH |  | SOLE |  | 115509 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 458 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 174 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 265 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 2947 | 60138 | SH |  | SOLE |  | 60138 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 929 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| HAYNES INTERNATIONAL INC | COM | 420877201 |  | 256 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| LIFECORE BIOMEDICAL INC COM | COM | 514766104 |  | 22 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 407 | 73115 | SH |  | SOLE |  | 73115 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 4214 | 31415 | SH |  | SOLE |  | 31415 | 0 | 0 |
| INCYTE CORPORATION | COM | 45337C102 |  | 3990 | 49673 | SH |  | SOLE |  | 49673 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 652 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 4012 | 26756 | SH |  | SOLE |  | 26756 | 0 | 0 |
| THE BANCORP INC. | COM | 05969A105 |  | 747 | 26337 | SH |  | SOLE |  | 26337 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 434 | 50098 | SH |  | SOLE |  | 50098 | 0 | 0 |
| OLD SECOND BANCORP INC ILL COM | COM | 680277100 |  | 88 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| AMERICA'S CAR-MART INC | COM | 03062T105 |  | 190 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 5700 | 78790 | SH |  | SOLE |  | 78790 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 279 | 25930 | SH |  | SOLE |  | 25930 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 9991 | 117636 | SH |  | SOLE |  | 117636 | 0 | 0 |
| INSULET CORPORATION | COM | 45784P101 |  | 2279 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 1846 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 395 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 5375 | 92092 | SH |  | SOLE |  | 92092 | 0 | 0 |
| INFINERA CORPORATION | COM | 45667G103 |  | 217 | 32268 | SH |  | SOLE |  | 32268 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 24 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 5682 | 172907 | SH |  | SOLE |  | 172907 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORPORATION | COM | 02208R106 |  | 513 | 8589 | SH |  | SOLE |  | 8589 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1406 | 29819 | SH |  | SOLE |  | 29819 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 10432 | 164467 | SH |  | SOLE |  | 164467 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 148 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 8827 | 193912 | SH |  | SOLE |  | 193912 | 0 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 2351 | 102456 | SH |  | SOLE |  | 102456 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 6965 | 71190 | SH |  | SOLE |  | 71190 | 0 | 0 |
| PENSKE AUTO GROUP | COM | 70959W103 |  | 1028 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| CME GROUP INC. | COM | 12572Q105 |  | 15829 | 94133 | SH |  | SOLE |  | 94133 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 275 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 234 | 19809 | SH |  | SOLE |  | 19809 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 450 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 61 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 7062 | 82789 | SH |  | SOLE |  | 82789 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3577 | 37767 | SH |  | SOLE |  | 37767 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 74 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | COM | 840441109 |  | 753 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 103 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4021 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 37 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| RENASANT CORPORATION | COM | 75970E107 |  | 955 | 25393 | SH |  | SOLE |  | 25393 | 0 | 0 |
| FIRST FINANCIAL CORP INDIANA | COM | 320218100 |  | 67 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 |  | 106 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| MASIMO CORPORATION | COM | 574795100 |  | 5441 | 36777 | SH |  | SOLE |  | 36777 | 0 | 0 |
| AZZ INC COM | COM | 002474104 |  | 451 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 45 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VMWARE INC CL A COM | COM | 928563402 |  | 2849 | 23209 | SH |  | SOLE |  | 23209 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3606 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 75 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| GENTHERM INCORPORATED | COM | 37253A103 |  | 1060 | 16237 | SH |  | SOLE |  | 16237 | 0 | 0 |
| TERADATA CORPORATION | COM | 88076W103 |  | 3110 | 92393 | SH |  | SOLE |  | 92393 | 0 | 0 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 |  | 23 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATIONS CO | COM | 82312B106 |  | 356 | 22443 | SH |  | SOLE |  | 22443 | 0 | 0 |
| REPUBLIC BANCORP INC - CL A | COM | 760281204 |  | 46 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 990 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES INC | COM | 31983A103 |  | 70 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 148 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6542 | 13947 | SH |  | SOLE |  | 13947 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 238 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 131 | 9114 | SH |  | SOLE |  | 9114 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 152 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 29 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 859 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 5443 | 33259 | SH |  | SOLE |  | 33259 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 532 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 1754 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 3474 | 31845 | SH |  | SOLE |  | 31845 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 162 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 3545 | 197028 | SH |  | SOLE |  | 197028 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 86 | 18791 | SH |  | SOLE |  | 18791 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 102 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 291 | 14847 | SH |  | SOLE |  | 14847 | 0 | 0 |
| UNIFI INC | COM | 904677200 |  | 15 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 5091 | 34590 | SH |  | SOLE |  | 34590 | 0 | 0 |
| CVB FINL CORP COM | COM | 126600105 |  | 1550 | 60181 | SH |  | SOLE |  | 60181 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 113 | 21753 | SH |  | SOLE |  | 21753 | 0 | 0 |
| ECHOSTAR CORPORATION | COM | 278768106 |  | 76 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| DISH NETWORK CORP CL A | COM | 25470M109 |  | 1442 | 102712 | SH |  | SOLE |  | 102712 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 1917 | 113918 | SH |  | SOLE |  | 113918 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 5408 | 79119 | SH |  | SOLE |  | 79119 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 9969 | 21430 | SH |  | SOLE |  | 21430 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 1151 | 20163 | SH |  | SOLE |  | 20163 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 498 | 13836 | SH |  | SOLE |  | 13836 | 0 | 0 |
| DUCOMMUN INC | COM | 264147109 |  | 69 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 3438 | 29840 | SH |  | SOLE |  | 29840 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2475 | 111248 | SH |  | SOLE |  | 111248 | 0 | 0 |
| VISA INC. CLASS A | COM | 92826C839 |  | 93251 | 448839 | SH |  | SOLE |  | 448839 | 0 | 0 |
| LL FLOORING HOLDINGS INC COM | COM | 55003T107 |  | 21 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3625 | 33556 | SH |  | SOLE |  | 33556 | 0 | 0 |
| ERIE INDEMNITY COMPANY CL A | COM | 29530P102 |  | 1563 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 40904 | 404151 | SH |  | SOLE |  | 404151 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1408 | 32990 | SH |  | SOLE |  | 32990 | 0 | 0 |
| TEXTAINER GROUP HOLDING | COM | G8766E109 |  | 189 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| HEICO CORPORATION | COM | 422806109 |  | 765 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| HOME BANCSHARES INC COM | COM | 436893200 |  | 2913 | 127830 | SH |  | SOLE |  | 127830 | 0 | 0 |
| QUANEX BUILDING PRODS | COM | 747619104 |  | 345 | 14576 | SH |  | SOLE |  | 14576 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 1019 | 31347 | SH |  | SOLE |  | 31347 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 694 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 82 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 104 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 320 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2932 | 33909 | SH |  | SOLE |  | 33909 | 0 | 0 |
| LAKELAND BANCORP INC COM | COM | 511637100 |  | 139 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 734 | 34341 | SH |  | SOLE |  | 34341 | 0 | 0 |
| OVERSTOCK.COM INC | COM | 690370101 |  | 106 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| MARKETAXES HOLDINGS INC | COM | 57060D108 |  | 4058 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 182 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 14647 | 191340 | SH |  | SOLE |  | 191340 | 0 | 0 |
| EW SCRIPPS CO/THE-A | COM | 811054402 |  | 346 | 26220 | SH |  | SOLE |  | 26220 | 0 | 0 |
| BANK OF MARIN BANCORP CA | COM | 063425102 |  | 65 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES | COM | 477839104 |  | 1419 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4239 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 366 | 23909 | SH |  | SOLE |  | 23909 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 7442 | 48824 | SH |  | SOLE |  | 48824 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 99 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| G-III APPAREL LTD | COM | 36237H101 |  | 266 | 19426 | SH |  | SOLE |  | 19426 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS COM | COM | 20451Q104 |  | 143 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 184 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| WENDY'S COMPANY THE | COM | 95058W100 |  | 3422 | 151216 | SH |  | SOLE |  | 151216 | 0 | 0 |
| URSTADT BIDDLE - CLASS A | COM | 917286205 |  | 243 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 237 | 23089 | SH |  | SOLE |  | 23089 | 0 | 0 |
| NEWPARK RESOURCES INC | COM | 651718504 |  | 46 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| MARTEN TRANSPORT | COM | 573075108 |  | 546 | 27597 | SH |  | SOLE |  | 27597 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 1009 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| DONEGAL GROUP INC-CL A | COM | 257701201 |  | 27 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 8336 | 58666 | SH |  | SOLE |  | 58666 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | COM | 31946M103 |  | 1667 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| F N B CORP COM | COM | 302520101 |  | 3977 | 304739 | SH |  | SOLE |  | 304739 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5536 | 49110 | SH |  | SOLE |  | 49110 | 0 | 0 |
| CLEARWATER PAPER CORP COM | COM | 18538R103 |  | 273 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 741 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 3215 | 284286 | SH |  | SOLE |  | 284286 | 0 | 0 |
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 |  | 104 | 38022 | SH |  | SOLE |  | 38022 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 602 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| AMERICAN VANGUARD CORP COM | COM | 030371108 |  | 295 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 1633 | 35682 | SH |  | SOLE |  | 35682 | 0 | 0 |
| EBIX INC | COM | 278715206 |  | 223 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| SP PLUS CORPORATION | COM | 78469C103 |  | 117 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 2867 | 27132 | SH |  | SOLE |  | 27132 | 0 | 0 |
| AMERICAN SOFTWARE INC CL A | COM | 029683109 |  | 81 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2541 | 26861 | SH |  | SOLE |  | 26861 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION | COM | 915271100 |  | 96 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 86 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| ENSTAR GROUP LIMITED | COM | G3075P101 |  | 344 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 1431 | 21049 | SH |  | SOLE |  | 21049 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 372 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| BG FOODS INC | COM | 05508R106 |  | 359 | 32226 | SH |  | SOLE |  | 32226 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 |  | 27 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 102 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 48 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 12437 | 196656 | SH |  | SOLE |  | 196656 | 0 | 0 |
| FIRST OF LONG ISLAND CORP | COM | 320734106 |  | 51 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 1094 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| FIRST BANCORP | COM | 318910106 |  | 694 | 16191 | SH |  | SOLE |  | 16191 | 0 | 0 |
| TUTOR PERINI CORPORATION | COM | 901109108 |  | 40 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3295 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| COEUR MINING INC. | COM | 192108504 |  | 120 | 35750 | SH |  | SOLE |  | 35750 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 346 | 34076 | SH |  | SOLE |  | 34076 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 |  | 28 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 320 | 27901 | SH |  | SOLE |  | 27901 | 0 | 0 |
| IMAX CORPORATION | COM | 45245E109 |  | 104 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1508 | 26325 | SH |  | SOLE |  | 26325 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS | COM | 209034107 |  | 108 | 30255 | SH |  | SOLE |  | 30255 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 716 | 11783 | SH |  | SOLE |  | 11783 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 347 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 6631 | 143161 | SH |  | SOLE |  | 143161 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 316 | 19880 | SH |  | SOLE |  | 19880 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 58 | 8538 | SH |  | SOLE |  | 8538 | 0 | 0 |
| DANA INCORPORATED | COM | 235825205 |  | 1305 | 86253 | SH |  | SOLE |  | 86253 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 638 | 14474 | SH |  | SOLE |  | 14474 | 0 | 0 |
| IRIDIUM COMMUNICATIONS | COM | 46269C102 |  | 4560 | 88712 | SH |  | SOLE |  | 88712 | 0 | 0 |
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 |  | 7596 | 43054 | SH |  | SOLE |  | 43054 | 0 | 0 |
| HEARTLAND FINANCIAL USA INC | COM | 42234Q102 |  | 254 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 164 | 32027 | SH |  | SOLE |  | 32027 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 52 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 75126 | 677113 | SH |  | SOLE |  | 677113 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 810 | 8951 | SH |  | SOLE |  | 8951 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 614 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 238 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8687 | 177694 | SH |  | SOLE |  | 177694 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 2673 | 32554 | SH |  | SOLE |  | 32554 | 0 | 0 |
| LEAR CORPORATION | COM | 521865204 |  | 6433 | 51869 | SH |  | SOLE |  | 51869 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 23 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| SENECA FOODS CORP - CL A | COM | 817070501 |  | 139 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL-B | COM | 084670702 |  | 145160 | 469927 | SH |  | SOLE |  | 469927 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 1032 | 56289 | SH |  | SOLE |  | 56289 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 949 | 39988 | SH |  | SOLE |  | 39988 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 |  | 147 | 15977 | SH |  | SOLE |  | 15977 | 0 | 0 |
| SEABOARD CORPORATION | COM | 811543107 |  | 325 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2875 | 25309 | SH |  | SOLE |  | 25309 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 1261 | 50781 | SH |  | SOLE |  | 50781 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 187 | 25342 | SH |  | SOLE |  | 25342 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 47 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| NACCO INDUSTRIES CL-A | COM | 629579103 |  | 20 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| MAXLINEAR INC COM | COM | 57776J100 |  | 1206 | 35527 | SH |  | SOLE |  | 35527 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 80 | 26020 | SH |  | SOLE |  | 26020 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4620 | 32576 | SH |  | SOLE |  | 32576 | 0 | 0 |
| SSC TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 1169 | 22449 | SH |  | SOLE |  | 22449 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1714 | 17027 | SH |  | SOLE |  | 17027 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 46 | 9773 | SH |  | SOLE |  | 9773 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 2266 | 17644 | SH |  | SOLE |  | 17644 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 15273 | 62021 | SH |  | SOLE |  | 62021 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 301 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 4734 | 90452 | SH |  | SOLE |  | 90452 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 2079 | 59697 | SH |  | SOLE |  | 59697 | 0 | 0 |
| KAR AUCTION SERVICES INC | COM | 48238T109 |  | 657 | 50327 | SH |  | SOLE |  | 50327 | 0 | 0 |
| CBOE GLOBAL MARKETS INC. | COM | 12503M108 |  | 4585 | 36546 | SH |  | SOLE |  | 36546 | 0 | 0 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 76 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 88945 | 722070 | SH |  | SOLE |  | 722070 | 0 | 0 |
| EQUITY COMMONWEALTH | COM | 294628102 |  | 346 | 13852 | SH |  | SOLE |  | 13852 | 0 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 61 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| OPPENHEIMER HOLDINGS-CL A | COM | 683797104 |  | 48 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| GREEN DOT CORPORATION CLASS A | COM | 39304D102 |  | 344 | 21733 | SH |  | SOLE |  | 21733 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 797 | 57033 | SH |  | SOLE |  | 57033 | 0 | 0 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 |  | 31 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 554 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 436 | 58865 | SH |  | SOLE |  | 58865 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 |  | 271 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 123 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 700 | 21102 | SH |  | SOLE |  | 21102 | 0 | 0 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 44 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS INC | COM | 91359V107 |  | 119 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 |  | 37 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 226 | 58325 | SH |  | SOLE |  | 58325 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 7 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 735 | 61978 | SH |  | SOLE |  | 61978 | 0 | 0 |
| VILLAGE SUPER MARKET INC CL A | COM | 927107409 |  | 25 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| WEST BANCORP | COM | 95123P106 |  | 55 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| WINMARK CORPORATION | COM | 974250102 |  | 91 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| YORK WATER CO | COM | 987184108 |  | 103 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMENT CORP | COM | 76131N101 |  | 844 | 56145 | SH |  | SOLE |  | 56145 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 225 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 53 | 16821 | SH |  | SOLE |  | 16821 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 246 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | COM | 826917106 |  | 56 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 1650 | 33984 | SH |  | SOLE |  | 33984 | 0 | 0 |
| ALICO INC. | COM | 016230104 |  | 19 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| AMERICAN NATIONAL BANKSHARES INC. | COM | 027745108 |  | 49 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE | COM | 03762U105 |  | 648 | 60211 | SH |  | SOLE |  | 60211 | 0 | 0 |
| BGC PARTNERS INC. CLASS A | COM | 05541T101 |  | 153 | 40689 | SH |  | SOLE |  | 40689 | 0 | 0 |
| ARGAN INC. | COM | 04010E109 |  | 67 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| ATRION CORPORATION | COM | 049904105 |  | 124 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| TECHTARGET INC. | COM | 87874R100 |  | 581 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 33 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 50 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| ARTESIAN RESOURCES CORP CL A | COM | 043113208 |  | 72 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| NL INDUSTRIES INC | COM | 629156407 |  | 7 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| NATIONAL HEALTH INVESTORS INC | COM | 63633D104 |  | 293 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 |  | 5820 | 33253 | SH |  | SOLE |  | 33253 | 0 | 0 |
| DIGIMARC CORPORATION | COM | 25381B101 |  | 39 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 64 | 50897 | SH |  | SOLE |  | 50897 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 516 | 28725 | SH |  | SOLE |  | 28725 | 0 | 0 |
| FRP HOLDINGS INC. | COM | 30292L107 |  | 46 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | COM | 704699107 |  | 83 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 1154 | 86178 | SH |  | SOLE |  | 86178 | 0 | 0 |
| PENNYMAC MORTGAGE INVT TRUST | COM | 70931T103 |  | 513 | 41367 | SH |  | SOLE |  | 41367 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 151 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 330 | 22963 | SH |  | SOLE |  | 22963 | 0 | 0 |
| CNB FINANCIAL CORP. | COM | 126128107 |  | 63 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| CALIX INC. | COM | 13100M509 |  | 2732 | 39917 | SH |  | SOLE |  | 39917 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC (CI A) | COM | 147448104 |  | 653 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| CERUS CORPORATION | COM | 157085101 |  | 101 | 27772 | SH |  | SOLE |  | 27772 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 269 | 21895 | SH |  | SOLE |  | 21895 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP. | COM | 165303108 |  | 983 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| COMPX INTERNATIONAL INC. | COM | 20563P101 |  | 4 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CORCEPT THERAPEUTICS INC. | COM | 218352102 |  | 916 | 45088 | SH |  | SOLE |  | 45088 | 0 | 0 |
| CREDIT ACCEPTANCE CORP. | COM | 225310101 |  | 991 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| DENNY'S CORPORATION | COM | 24869P104 |  | 81 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 |  | 88 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| DOUGLAS DYNAMICS INC. | COM | 25960R105 |  | 130 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP. | COM | 268158201 |  | 616 | 57910 | SH |  | SOLE |  | 57910 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 |  | 224 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 |  | 43 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 |  | 2451 | 37948 | SH |  | SOLE |  | 37948 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1674 | 33803 | SH |  | SOLE |  | 33803 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 8 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| FEDL AGRICULTURAL MTG CORP CL C | COM | 313148306 |  | 131 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| FIRST BANCORP INC | COM | 31866P102 |  | 38 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM CL A | COM | 32055Y201 |  | 455 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 113 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 92 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| GERMAN AMERICAN BANCORP INC | COM | 373865104 |  | 132 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| GERON CORPORATION | COM | 374163103 |  | 131 | 54070 | SH |  | SOLE |  | 54070 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | COM | 376536108 |  | 114 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 142 | 106392 | SH |  | SOLE |  | 106392 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 803 | 26336 | SH |  | SOLE |  | 26336 | 0 | 0 |
| HALOZYME TRERRAPEUTICS INC | COM | 40637H109 |  | 5415 | 95169 | SH |  | SOLE |  | 95169 | 0 | 0 |
| HERITAGE FINANCIAL CORP. | COM | 42722X106 |  | 485 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| HILLTOP HOLDINGS INC. | COM | 432748101 |  | 657 | 21888 | SH |  | SOLE |  | 21888 | 0 | 0 |
| HOME BANCORP INC. | COM | 43689E107 |  | 37 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| IDT CORP-CLASS B | COM | 448947507 |  | 69 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| IMMUNOGEN INC. | COM | 45253H101 |  | 153 | 30872 | SH |  | SOLE |  | 30872 | 0 | 0 |
| JOHNSON OUTDOORS INC. (CI A) | COM | 479167108 |  | 44 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| KENNEDY-WILSON HOLDING INC. | COM | 489398107 |  | 247 | 15678 | SH |  | SOLE |  | 15678 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLUTIONS INC. | COM | 50077B207 |  | 165 | 15971 | SH |  | SOLE |  | 15971 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 481 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| MIDDLESEX WATER CO. | COM | 596680108 |  | 670 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP INC. | COM | 598511103 |  | 57 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| MILLER INDUSTRIES INC. | COM | 600551204 |  | 38 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 814 | 65661 | SH |  | SOLE |  | 65661 | 0 | 0 |
| GOLAR LNG LIMITED | COM | G9456A100 |  | 305 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| BAR HARBOR BANKSHARES | COM | 066849100 |  | 60 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 2415 | 39133 | SH |  | SOLE |  | 39133 | 0 | 0 |
| HUDSON PACIFIC PPTYS INC | COM | 444097109 |  | 762 | 78361 | SH |  | SOLE |  | 78361 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 2301 | 17947 | SH |  | SOLE |  | 17947 | 0 | 0 |
| AMERESCO INC. CLASS A | COM | 02361E108 |  | 302 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 34 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 245 | 29945 | SH |  | SOLE |  | 29945 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 529 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 |  | 4005 | 38322 | SH |  | SOLE |  | 38322 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 12466 | 370568 | SH |  | SOLE |  | 370568 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 4028 | 18634 | SH |  | SOLE |  | 18634 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1929 | 155210 | SH |  | SOLE |  | 155210 | 0 | 0 |
| FIRST REPUBLIC BANK | COM | 33616C100 |  | 5786 | 47465 | SH |  | SOLE |  | 47465 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 3677 | 20016 | SH |  | SOLE |  | 20016 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 506 | 58540 | SH |  | SOLE |  | 58540 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14032 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| VISTEON CORPORATION | COM | 92839U206 |  | 2601 | 19878 | SH |  | SOLE |  | 19878 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 618 | 23324 | SH |  | SOLE |  | 23324 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 399 | 25062 | SH |  | SOLE |  | 25062 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 5596 | 76130 | SH |  | SOLE |  | 76130 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1201 | 35358 | SH |  | SOLE |  | 35358 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 348 | 48236 | SH |  | SOLE |  | 48236 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 9318 | 515376 | SH |  | SOLE |  | 515376 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 6586 | 41675 | SH |  | SOLE |  | 41675 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13456 | 56078 | SH |  | SOLE |  | 56078 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 5871 | 51143 | SH |  | SOLE |  | 51143 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 4591 | 19903 | SH |  | SOLE |  | 19903 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1157 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 1378 | 35874 | SH |  | SOLE |  | 35874 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 22796 | 504006 | SH |  | SOLE |  | 504006 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 1185 | 50963 | SH |  | SOLE |  | 50963 | 0 | 0 |
| AMC NETWORKS INC - A | COM | 00164V103 |  | 203 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 556 | 45518 | SH |  | SOLE |  | 45518 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 304 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 |  | 264 | 19349 | SH |  | SOLE |  | 19349 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 249 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| CHASE CORPORATION | COM | 16150R104 |  | 87 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 226 | 52208 | SH |  | SOLE |  | 52208 | 0 | 0 |
| ENTERPRISE BANCORP INC | COM | 293668109 |  | 42 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 83 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 261 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 99 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 |  | 64 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| INSMED INCORPORATED | COM | 457669307 |  | 446 | 22311 | SH |  | SOLE |  | 22311 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1235 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA INC | COM | 620071100 |  | 103 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 862 | 22314 | SH |  | SOLE |  | 22314 | 0 | 0 |
| QUAD/GRAPHICS INC. | COM | 747301109 |  | 23 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 221 | 20852 | SH |  | SOLE |  | 20852 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 448 | 23807 | SH |  | SOLE |  | 23807 | 0 | 0 |
| SPIRIT AIRLINES INC | COM | 848577102 |  | 279 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 765 | 23676 | SH |  | SOLE |  | 23676 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 84 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 36 | 31657 | SH |  | SOLE |  | 31657 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 202 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 5544 | 66772 | SH |  | SOLE |  | 66772 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 |  | 1637 | 48439 | SH |  | SOLE |  | 48439 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 14308 | 122932 | SH |  | SOLE |  | 122932 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6574 | 163324 | SH |  | SOLE |  | 163324 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 702 | 26869 | SH |  | SOLE |  | 26869 | 0 | 0 |
| CARRIAGE SERVICES | COM | 143905107 |  | 61 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| CRAWFORD  COMPANY | COM | 224633206 |  | 12 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| CHEFS' WAREHOUSE HOLDING | COM | 163086101 |  | 539 | 16202 | SH |  | SOLE |  | 16202 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 327 | 37859 | SH |  | SOLE |  | 37859 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 |  | 6450 | 112934 | SH |  | SOLE |  | 112934 | 0 | 0 |
| EGAIN COMMUNICATIONS CORP | COM | 28225C806 |  | 27 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5223 | 47235 | SH |  | SOLE |  | 47235 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3760 | 27938 | SH |  | SOLE |  | 27938 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 3593 | 41019 | SH |  | SOLE |  | 41019 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1369 | 76122 | SH |  | SOLE |  | 76122 | 0 | 0 |
| HANMI FINANCIAL CORP | COM | 410495204 |  | 342 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| WISDOMTREE INC COM | COM | 97717P104 |  | 316 | 57919 | SH |  | SOLE |  | 57919 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 26661 | 125841 | SH |  | SOLE |  | 125841 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 7274 | 45662 | SH |  | SOLE |  | 45662 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS INC | COM | 879433829 |  | 464 | 44185 | SH |  | SOLE |  | 44185 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 973 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 266 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 4321 | 47876 | SH |  | SOLE |  | 47876 | 0 | 0 |
| MICROVISION INC | COM | 594960304 |  | 62 | 26462 | SH |  | SOLE |  | 26462 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 319 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 924 | 33790 | SH |  | SOLE |  | 33790 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDS INC | COM | 55405Y100 |  | 2273 | 36098 | SH |  | SOLE |  | 36098 | 0 | 0 |
| BRIGHTCOVE INC. | COM | 10921T101 |  | 32 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 5042 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 224 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 4547 | 79432 | SH |  | SOLE |  | 79432 | 0 | 0 |
| US SILICA HOLDINGS INC | COM | 90346E103 |  | 429 | 34319 | SH |  | SOLE |  | 34319 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 12844 | 123406 | SH |  | SOLE |  | 123406 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 119 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| SPLUNK INC. | COM | 848637104 |  | 1597 | 18555 | SH |  | SOLE |  | 18555 | 0 | 0 |
| CAESARSTONE LTD | COM | M20598104 |  | 16 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| TILLY'S INC CLASS A SHRS | COM | 886885102 |  | 26 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 71295 | 592447 | SH |  | SOLE |  | 592447 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 392 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1088 | 17402 | SH |  | SOLE |  | 17402 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 600 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 5774 | 70143 | SH |  | SOLE |  | 70143 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 195 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| AGENUS INC | COM | 00847G705 |  | 125 | 51958 | SH |  | SOLE |  | 51958 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 1467 | 35256 | SH |  | SOLE |  | 35256 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 155 | 13363 | SH |  | SOLE |  | 13363 | 0 | 0 |
| PREFERRED BANK | COM | 740367404 |  | 450 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 38 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 |  | 68 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| REPLIGEN CORPORATION | COM | 759916109 |  | 6780 | 40043 | SH |  | SOLE |  | 40043 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 858 | 24053 | SH |  | SOLE |  | 24053 | 0 | 0 |
| FARMERS NATIONAL BANC CORP COM | COM | 309627107 |  | 56 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 130 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 |  | 55 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 |  | 55 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 78 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| INVESTORS TITLE CO | COM | 461804106 |  | 25 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 27 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| RESOLUTE FOREST PRODUCTS | COM | 76117W109 |  | 127 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| XPO INC COM | COM | 983793100 |  | 3224 | 96855 | SH |  | SOLE |  | 96855 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9713 | 36660 | SH |  | SOLE |  | 36660 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | COM | 649604501 |  | 433 | 169091 | SH |  | SOLE |  | 169091 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21414 | 55152 | SH |  | SOLE |  | 55152 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW COM | COM | 014491104 |  | 605 | 32293 | SH |  | SOLE |  | 32293 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 7961 | 45008 | SH |  | SOLE |  | 45008 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4697 | 33661 | SH |  | SOLE |  | 33661 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN COTTAGE | COM | 63888U108 |  | 13 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 843 | 41880 | SH |  | SOLE |  | 41880 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 47 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| GLOBUS MEDICAL INC. CLASS A | COM | 379577208 |  | 4191 | 56429 | SH |  | SOLE |  | 56429 | 0 | 0 |
| CHUY'S HOLDINGS INC | COM | 171604101 |  | 222 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| HYSTER-YALE MATERIALS | COM | 449172105 |  | 34 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 |  | 579 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 23970 | 359633 | SH |  | SOLE |  | 359633 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 617 | 11698 | SH |  | SOLE |  | 11698 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 321 | 50194 | SH |  | SOLE |  | 50194 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 4587 | 94020 | SH |  | SOLE |  | 94020 | 0 | 0 |
| WORKDAY INC CLASS A | COM | 98138H101 |  | 3874 | 23151 | SH |  | SOLE |  | 23151 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2755 | 45595 | SH |  | SOLE |  | 45595 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 16278 | 103712 | SH |  | SOLE |  | 103712 | 0 | 0 |
| PBF ENERGY INC. CLASS A | COM | 69318G106 |  | 3080 | 75527 | SH |  | SOLE |  | 75527 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 369 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 6431 | 47015 | SH |  | SOLE |  | 47015 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 |  | 49 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 |  | 675 | 16039 | SH |  | SOLE |  | 16039 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2810 | 25035 | SH |  | SOLE |  | 25035 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 498 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 78094 | 483225 | SH |  | SOLE |  | 483225 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 |  | 1778 | 145263 | SH |  | SOLE |  | 145263 | 0 | 0 |
| NORTHFIELD BANCORP INC / NJ | COM | 66611T108 |  | 302 | 19190 | SH |  | SOLE |  | 19190 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 |  | 719 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 866 | 46591 | SH |  | SOLE |  | 46591 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 18760 | 128013 | SH |  | SOLE |  | 128013 | 0 | 0 |
| BOISE CASCADE COMPANY | COM | 09739D100 |  | 1258 | 18325 | SH |  | SOLE |  | 18325 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA-A | COM | 04316A108 |  | 268 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 241 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| TAYLOR MORRISON HOME CORP CL - A | COM | 87724P106 |  | 2229 | 73447 | SH |  | SOLE |  | 73447 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1012 | 31247 | SH |  | SOLE |  | 31247 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 21948 | 156774 | SH |  | SOLE |  | 156774 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5319 | 86500 | SH |  | SOLE |  | 86500 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2524 | 19476 | SH |  | SOLE |  | 19476 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | COM | 64828T201 |  | 1210 | 148120 | SH |  | SOLE |  | 148120 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 392 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC CL A | COM | 09257W100 |  | 474 | 22408 | SH |  | SOLE |  | 22408 | 0 | 0 |
| NATIONAL RESEARCH CORP | COM | 637372202 |  | 84 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 738 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| LIBERTY GLOBAL PLC SER C | COM | G5480U120 |  | 63 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| COTY INC. CLASS A | COM | 222070203 |  | 2251 | 262929 | SH |  | SOLE |  | 262929 | 0 | 0 |
| BLUEBIRD BIO INC COM | COM | 09609G100 |  | 76 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| NEWS CORPORATION CLASS A | COM | 65249B109 |  | 3125 | 171692 | SH |  | SOLE |  | 171692 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 412 | 27939 | SH |  | SOLE |  | 27939 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 39 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 65 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| NEWS CORPORATION | COM | 65249B208 |  | 994 | 53918 | SH |  | SOLE |  | 53918 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 530 | 57323 | SH |  | SOLE |  | 57323 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 1361 | 43115 | SH |  | SOLE |  | 43115 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC | COM | 81282V100 |  | 332 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 251 | 21198 | SH |  | SOLE |  | 21198 | 0 | 0 |
| TILE SHOP HOLDINGS INC | COM | 88677Q109 |  | 20 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1639 | 20971 | SH |  | SOLE |  | 20971 | 0 | 0 |
| AMBAC FINANCIAL GROUP INC | COM | 023139884 |  | 355 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| ARMANDA HOFFLER PROPERTIES INC | COM | 04208T108 |  | 352 | 30595 | SH |  | SOLE |  | 30595 | 0 | 0 |
| CONSUMER PORTFOLIO SERVICES | COM | 210502100 |  | 16 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 413 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| CDW CORPORATION | COM | 12514G108 |  | 6604 | 36979 | SH |  | SOLE |  | 36979 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 |  | 333 | 11481 | SH |  | SOLE |  | 11481 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 973 | 16199 | SH |  | SOLE |  | 16199 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 577 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| NOODLES  COMPANY | COM | 65540B105 |  | 36 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 22 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 198 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| SPROUTS FARMERS MARKETS INC | COM | 85208M102 |  | 2428 | 75008 | SH |  | SOLE |  | 75008 | 0 | 0 |
| AMERICAN HOMES 4 RENT -A | COM | 02665T306 |  | 1720 | 57059 | SH |  | SOLE |  | 57059 | 0 | 0 |
| INDEPENDENT BANK CORP | COM | 453838609 |  | 61 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| MURPHY USA INC COM | COM | 626755102 |  | 4124 | 14753 | SH |  | SOLE |  | 14753 | 0 | 0 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 78 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 2729 | 29912 | SH |  | SOLE |  | 29912 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 417 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| SILVERCREST ASSET MNGMT GROUP INC | COM | 828359109 |  | 30 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| PREMIER INC CLASS A | COM | 74051N102 |  | 1272 | 36364 | SH |  | SOLE |  | 36364 | 0 | 0 |
| SCIENCE APPLICATIONS | COM | 808625107 |  | 5369 | 48404 | SH |  | SOLE |  | 48404 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5731 | 54481 | SH |  | SOLE |  | 54481 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 28 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 |  | 7287 | 133358 | SH |  | SOLE |  | 133358 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 2230 | 154140 | SH |  | SOLE |  | 154140 | 0 | 0 |
| RE/MAX HOLDINGS INC. CLASS A | COM | 75524W108 |  | 142 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2388 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6543 | 211139 | SH |  | SOLE |  | 211139 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 27 | 9311 | SH |  | SOLE |  | 9311 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 2519 | 15608 | SH |  | SOLE |  | 15608 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2813 | 72343 | SH |  | SOLE |  | 72343 | 0 | 0 |
| CONTAINER STORE GROUP INC/TH | COM | 210751103 |  | 18 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 2368 | 45462 | SH |  | SOLE |  | 45462 | 0 | 0 |
| CHEGG INC. | COM | 163092109 |  | 521 | 20633 | SH |  | SOLE |  | 20633 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 3531 | 33550 | SH |  | SOLE |  | 33550 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 3179 | 249926 | SH |  | SOLE |  | 249926 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 30 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 250 | 33999 | SH |  | SOLE |  | 33999 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 5237 | 231029 | SH |  | SOLE |  | 231029 | 0 | 0 |
| AMC ENTERTAINMENT HLDS - CL A | COM | 00165C104 |  | 387 | 95142 | SH |  | SOLE |  | 95142 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 3532 | 103618 | SH |  | SOLE |  | 103618 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 51 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| MARCUS  MILLICHAP | COM | 566324109 |  | 418 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| NMI HOLDINGS INC. CLASS A | COM | 629209305 |  | 794 | 38007 | SH |  | SOLE |  | 38007 | 0 | 0 |
| BENEFITFOCUS INC. | COM | 08180D106 |  | 40 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| KARYOPHARM THERAPEUTICS | COM | 48576U106 |  | 41 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 871 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| RINGCENTRAL INC. CLASS A | COM | 76680R206 |  | 694 | 19604 | SH |  | SOLE |  | 19604 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 221 | 9322 | SH |  | SOLE |  | 9322 | 0 | 0 |
| WIX.COM LTD | COM | M98068105 |  | 937 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | COM | 292104106 |  | 119 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | COM | 575385109 |  | 298 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 1349 | 109037 | SH |  | SOLE |  | 109037 | 0 | 0 |
| CENTURY CASINOS INC COM | COM | 156492100 |  | 30 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 |  | 45 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 2544 | 150889 | SH |  | SOLE |  | 150889 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2759 | 36437 | SH |  | SOLE |  | 36437 | 0 | 0 |
| MERCER INTERNATIONAL INC COM | COM | 588056101 |  | 153 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 158 | 17785 | SH |  | SOLE |  | 17785 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 675 | 41125 | SH |  | SOLE |  | 41125 | 0 | 0 |
| MSA SAFETY INC COM | COM | 553498106 |  | 3955 | 27430 | SH |  | SOLE |  | 27430 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2706 | 65464 | SH |  | SOLE |  | 65464 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 218 | 20292 | SH |  | SOLE |  | 20292 | 0 | 0 |
| EAGLE PHARMACEUTICALS | COM | 269796108 |  | 136 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 205 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 988 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| LADDER CAPITAL CORP-REIT | COM | 505743104 |  | 148 | 14721 | SH |  | SOLE |  | 14721 | 0 | 0 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 175 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 246 | 13346 | SH |  | SOLE |  | 13346 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | COM | 90400D108 |  | 680 | 14673 | SH |  | SOLE |  | 14673 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 429 | 17902 | SH |  | SOLE |  | 17902 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 701 | 26934 | SH |  | SOLE |  | 26934 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 420 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| LANDS' END INC | COM | 51509F105 |  | 14 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 1701 | 69587 | SH |  | SOLE |  | 69587 | 0 | 0 |
| SABRE CORPORATION | COM | 78573M104 |  | 934 | 151149 | SH |  | SOLE |  | 151149 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1153 | 70066 | SH |  | SOLE |  | 70066 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 637 | 50162 | SH |  | SOLE |  | 50162 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 3160 | 70259 | SH |  | SOLE |  | 70259 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 114 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 822 | 44259 | SH |  | SOLE |  | 44259 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 8122 | 66927 | SH |  | SOLE |  | 66927 | 0 | 0 |
| SERVISFIRST BANCSHARES | COM | 81768T108 |  | 1662 | 24120 | SH |  | SOLE |  | 24120 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 77 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| A10 NETWORKS INC. | COM | 002121101 |  | 514 | 30904 | SH |  | SOLE |  | 30904 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 214 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1099 | 16193 | SH |  | SOLE |  | 16193 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 41 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| INOVIO PHARMACEUTICALS | COM | 45773H201 |  | 50 | 31932 | SH |  | SOLE |  | 31932 | 0 | 0 |
| INTRA CELLULAR THERAPIES | COM | 46116X101 |  | 796 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 372 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |
| MOELIS  COMPANY CLASS A | COM | 60786M105 |  | 356 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| NANOSTRING TECH INC | COM | 63009R109 |  | 58 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4235 | 13647 | SH |  | SOLE |  | 13647 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6159 | 31703 | SH |  | SOLE |  | 31703 | 0 | 0 |
| PHIBRO ANIMAL HEALTH | COM | 71742Q106 |  | 132 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| Q2 HOLDINGS INC. | COM | 74736L109 |  | 242 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| SPORTSMANS WHSE HLDGS | COM | 84920Y106 |  | 52 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 30 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 61 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 270 | 14269 | SH |  | SOLE |  | 14269 | 0 | 0 |
| OUTFRONT MEDIA INC. | COM | 69007J106 |  | 1187 | 71596 | SH |  | SOLE |  | 71596 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 43 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 523 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 22 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| 22ND CENTURY GROUP INC | COM | 90137F103 |  | 24 | 25968 | SH |  | SOLE |  | 25968 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 53 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 46 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| REPUBLIC FIRST BANCORP | COM | 760416107 |  | 13 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| FIRST BUSINESS FINL SVCS | COM | 319390100 |  | 37 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| GOPRO INC. CLASS A | COM | 38268T103 |  | 82 | 16456 | SH |  | SOLE |  | 16456 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 609 | 55575 | SH |  | SOLE |  | 55575 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 275 | 28604 | SH |  | SOLE |  | 28604 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 115 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| FNF GROUP | COM | 31620R303 |  | 2498 | 66396 | SH |  | SOLE |  | 66396 | 0 | 0 |
| TIMKENSTEEL CORP | COM | 887399103 |  | 340 | 18694 | SH |  | SOLE |  | 18694 | 0 | 0 |
| VERITIV CORPORATION | COM | 923454102 |  | 801 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 76 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 |  | 1206 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5709 | 173735 | SH |  | SOLE |  | 173735 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 |  | 3101 | 147325 | SH |  | SOLE |  | 147325 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 1576 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| AMPHASTAR PHARMA INC | COM | 03209R103 |  | 516 | 18409 | SH |  | SOLE |  | 18409 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 57 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 649 | 12987 | SH |  | SOLE |  | 12987 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 2107 | 46802 | SH |  | SOLE |  | 46802 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3670 | 59540 | SH |  | SOLE |  | 59540 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 35 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 77 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 266 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 850 | 17891 | SH |  | SOLE |  | 17891 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 5643 | 143340 | SH |  | SOLE |  | 143340 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 62 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8346 | 48788 | SH |  | SOLE |  | 48788 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 68 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 1007 | 13199 | SH |  | SOLE |  | 13199 | 0 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 157 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 554 | 14447 | SH |  | SOLE |  | 14447 | 0 | 0 |
| AXALTA COATING SYSTEMS | COM | G0750C108 |  | 1852 | 72728 | SH |  | SOLE |  | 72728 | 0 | 0 |
| LAMAR ADVERTISING CO-A | COM | 512816109 |  | 6304 | 66781 | SH |  | SOLE |  | 66781 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 147 | 24804 | SH |  | SOLE |  | 24804 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 685 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 15988 | 117872 | SH |  | SOLE |  | 117872 | 0 | 0 |
| ATARA BIOTHERAPEUTICS | COM | 046513107 |  | 39 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| BOOT BARN HOLDINGS | COM | 099406100 |  | 911 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| COHERUS BIOSCIENCES | COM | 19249H103 |  | 260 | 32799 | SH |  | SOLE |  | 32799 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 728 | 20533 | SH |  | SOLE |  | 20533 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 218 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 499 | 9449 | SH |  | SOLE |  | 9449 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1521 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 221 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| STORE CAPITAL CORP | COM | 862121100 |  | 6134 | 191316 | SH |  | SOLE |  | 191316 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 512 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 929 | 28255 | SH |  | SOLE |  | 28255 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 45 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6967 | 186472 | SH |  | SOLE |  | 186472 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3777 | 41669 | SH |  | SOLE |  | 41669 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 747 | 53035 | SH |  | SOLE |  | 53035 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 5440 | 109123 | SH |  | SOLE |  | 109123 | 0 | 0 |
| BOX INC. CLASS A | COM | 10316T104 |  | 715 | 22972 | SH |  | SOLE |  | 22972 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 27102 | 348709 | SH |  | SOLE |  | 348709 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 16354 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| SHAKE SHACK INC CLASS A | COM | 819047101 |  | 762 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 626 | 25667 | SH |  | SOLE |  | 25667 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 333 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 7550 | 90055 | SH |  | SOLE |  | 90055 | 0 | 0 |
| EASTERLY GOVERNM | COM | 27616P103 |  | 590 | 41349 | SH |  | SOLE |  | 41349 | 0 | 0 |
| INVITAE CORPORATION | COM | 46185L103 |  | 58 | 31101 | SH |  | SOLE |  | 31101 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 658 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| JAMES RIVER GROUP | COM | G5005R107 |  | 352 | 16843 | SH |  | SOLE |  | 16843 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 1250 | 16712 | SH |  | SOLE |  | 16712 | 0 | 0 |
| CHIMERA INVT CORP COM NEW | COM | 16934Q208 |  | 166 | 30226 | SH |  | SOLE |  | 30226 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 |  | 306 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 6 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 35 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| VIRTU FINANCIAL INC | COM | 928254101 |  | 667 | 32692 | SH |  | SOLE |  | 32692 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 |  | 2071 | 37028 | SH |  | SOLE |  | 37028 | 0 | 0 |
| KEARNY FINANCIAL CORP | COM | 48716P108 |  | 82 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 21 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 |  | 398 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 379 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 10418 | 102609 | SH |  | SOLE |  | 102609 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2911 | 21154 | SH |  | SOLE |  | 21154 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 |  | 71 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 445 | 28208 | SH |  | SOLE |  | 28208 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 674 | 44235 | SH |  | SOLE |  | 44235 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 29 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 428 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 380 | 16369 | SH |  | SOLE |  | 16369 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 877 | 47136 | SH |  | SOLE |  | 47136 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4085 | 34103 | SH |  | SOLE |  | 34103 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | COM | 392709101 |  | 309 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| HESKA CORPORATION | COM | 42805E306 |  | 302 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 31 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 433 | 9412 | SH |  | SOLE |  | 9412 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR | COM | 637870106 |  | 2221 | 61476 | SH |  | SOLE |  | 61476 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 828 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 |  | 466 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 602 | 25895 | SH |  | SOLE |  | 25895 | 0 | 0 |
| PFSWEB INC | COM | 717098206 |  | 13 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| QCR HOLDINGS INC COM | COM | 74727A104 |  | 105 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 26 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM | 83587F202 |  | 54 | 61373 | SH |  | SOLE |  | 61373 | 0 | 0 |
| SUMMIT MATERIALS INC | COM | 86614U100 |  | 448 | 15771 | SH |  | SOLE |  | 15771 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 682 | 51782 | SH |  | SOLE |  | 51782 | 0 | 0 |
| HERSHA HOSPITALITY TRUST | COM | 427825500 |  | 126 | 14752 | SH |  | SOLE |  | 14752 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 149 | 24038 | SH |  | SOLE |  | 24038 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 3184 | 150246 | SH |  | SOLE |  | 150246 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1189 | 20943 | SH |  | SOLE |  | 20943 | 0 | 0 |
| GLAUKOS CORPORATION | COM | 377322102 |  | 1008 | 23073 | SH |  | SOLE |  | 23073 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7655 | 81645 | SH |  | SOLE |  | 81645 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4272 | 27302 | SH |  | SOLE |  | 27302 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | COM | 29272W109 |  | 1572 | 46870 | SH |  | SOLE |  | 46870 | 0 | 0 |
| CABLE ONE INC. | COM | 12685J105 |  | 2986 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| THE CHEMOURS COMPANY | COM | 163851108 |  | 4199 | 137148 | SH |  | SOLE |  | 137148 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 63 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1750 | 30128 | SH |  | SOLE |  | 30128 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 719 | 30399 | SH |  | SOLE |  | 30399 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 909 | 23596 | SH |  | SOLE |  | 23596 | 0 | 0 |
| WESTROCK CO COM | COM | 96145D105 |  | 3690 | 104943 | SH |  | SOLE |  | 104943 | 0 | 0 |
| SEASPINE HOLDINGS CORP | COM | 81255T108 |  | 36 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8010 | 196768 | SH |  | SOLE |  | 196768 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 |  | 2255 | 48153 | SH |  | SOLE |  | 48153 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 21572 | 302899 | SH |  | SOLE |  | 302899 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 329 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315507 |  | 339 | 60219 | SH |  | SOLE |  | 60219 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 3064 | 58737 | SH |  | SOLE |  | 58737 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1170 | 111275 | SH |  | SOLE |  | 111275 | 0 | 0 |
| PLANET FITNESS INC. CLASS A | COM | 72703H101 |  | 1446 | 18349 | SH |  | SOLE |  | 18349 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 |  | 964 | 29941 | SH |  | SOLE |  | 29941 | 0 | 0 |
| EVERI HOLDINGS INC | COM | 30034T103 |  | 182 | 12682 | SH |  | SOLE |  | 12682 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 166 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 1193 | 24108 | SH |  | SOLE |  | 24108 | 0 | 0 |
| APPFOLIO INC CLASS A | COM | 03783C100 |  | 337 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| HOULIHAN LOKEY INC. | COM | 441593100 |  | 716 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| LANTHEUS HOLDING | COM | 516544103 |  | 2471 | 48493 | SH |  | SOLE |  | 48493 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | COM | 53803X105 |  | 152 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 877 | 21821 | SH |  | SOLE |  | 21821 | 0 | 0 |
| SUNRUN INC. | COM | 86771W105 |  | 3720 | 154861 | SH |  | SOLE |  | 154861 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 4561 | 143418 | SH |  | SOLE |  | 143418 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 6406 | 28795 | SH |  | SOLE |  | 28795 | 0 | 0 |
| REGENXBIO INC. | COM | 75901B107 |  | 392 | 17303 | SH |  | SOLE |  | 17303 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 8088 | 123382 | SH |  | SOLE |  | 123382 | 0 | 0 |
| MADISON SQUARE GARDEN CO | COM | 55825T103 |  | 712 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| PJT PARTNERS INC. - A | COM | 69343T107 |  | 291 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 224 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| NATIONAL WESTERN LIFE GROUP INC CL A | COM | 638517102 |  | 90 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 143128 | 1622216 | SH |  | SOLE |  | 1622216 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 127657 | 1438708 | SH |  | SOLE |  | 1438708 | 0 | 0 |
| PURE STORAGE INC - CL A | COM | 74624M102 |  | 1734 | 64801 | SH |  | SOLE |  | 64801 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 2081 | 37475 | SH |  | SOLE |  | 37475 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 40 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6732 | 250531 | SH |  | SOLE |  | 250531 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 8432 | 528342 | SH |  | SOLE |  | 528342 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 545 | 60732 | SH |  | SOLE |  | 60732 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 998 | 38489 | SH |  | SOLE |  | 38489 | 0 | 0 |
| BLOCK INC CL A | COM | 852234103 |  | 3394 | 54004 | SH |  | SOLE |  | 54004 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 1292 | 38794 | SH |  | SOLE |  | 38794 | 0 | 0 |
| ASSOCIATED CAPITAL GROUP - A | COM | 045528106 |  | 9 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| RMR GROUP INC -A | COM | 74967R106 |  | 64 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| ACLARIS THERAPEUTICS | COM | 00461U105 |  | 165 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| DULUTH HOLDINGS INC. | COM | 26443V101 |  | 11 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| EQUITY BANCSHARES -A | COM | 29460X109 |  | 64 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 |  | 8031 | 137549 | SH |  | SOLE |  | 137549 | 0 | 0 |
| NOVOCURE LIMITED | COM | G6674U108 |  | 1745 | 23789 | SH |  | SOLE |  | 23789 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 302 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1212 | 32095 | SH |  | SOLE |  | 32095 | 0 | 0 |
| HUBBELL INCORPORATED | COM | 443510607 |  | 9258 | 39448 | SH |  | SOLE |  | 39448 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 7868 | 32168 | SH |  | SOLE |  | 32168 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 404 | 30526 | SH |  | SOLE |  | 30526 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 24159 | 109516 | SH |  | SOLE |  | 109516 | 0 | 0 |
| FRONTLINE LTD. | COM | G3682E192 |  | 197 | 16225 | SH |  | SOLE |  | 16225 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2864 | 89955 | SH |  | SOLE |  | 89955 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 78 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 3017 | 74388 | SH |  | SOLE |  | 74388 | 0 | 0 |
| UNDER ARMOUR INC. CLASS C | COM | 904311206 |  | 1579 | 176968 | SH |  | SOLE |  | 176968 | 0 | 0 |
| LIBERTY MEDIA CORP | COM | 531229409 |  | 517 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| LIBERTY MEDIA CORP | COM | 531229607 |  | 1087 | 27781 | SH |  | SOLE |  | 27781 | 0 | 0 |
| LIBERTY MEDIA CORP | COM | 531229706 |  | 53 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL A | COM | 531229870 |  | 209 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| LIBERTY MEDIA CORP | COM | 531229888 |  | 195 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C | COM | 531229854 |  | 2309 | 38619 | SH |  | SOLE |  | 38619 | 0 | 0 |
| SECUREWORKS CORP. - A | COM | 81374A105 |  | 8 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| SP GLOBAL INC COM | COM | 78409V104 |  | 29099 | 86879 | SH |  | SOLE |  | 86879 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2423 | 35190 | SH |  | SOLE |  | 35190 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 131 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3421 | 25177 | SH |  | SOLE |  | 25177 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1414 | 12056 | SH |  | SOLE |  | 12056 | 0 | 0 |
| INGEVITY CORPORATION | COM | 45688C107 |  | 1779 | 25256 | SH |  | SOLE |  | 25256 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 |  | 9987 | 29451 | SH |  | SOLE |  | 29451 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4889 | 60282 | SH |  | SOLE |  | 60282 | 0 | 0 |
| US FOODS HLDGS CORP | COM | 912008109 |  | 2444 | 71830 | SH |  | SOLE |  | 71830 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 98 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 84 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| ACNB CORPORATION | COM | 000868109 |  | 43 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 102 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 64 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 407 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 |  | 21 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 277 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 8 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| FIRST FNDTN INC COM | COM | 32026V104 |  | 94 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 78 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| GREENE COUNTY BANCORP INC | COM | 394357107 |  | 31 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1032 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 |  | 28 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 46 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDINGS INC | COM | 535219109 |  | 33 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 71 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 458 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| REATA PHARMACEUTICALS INC | COM | 75615P103 |  | 162 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 290 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 298 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 48 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 74 | 72199 | SH |  | SOLE |  | 72199 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES INC | COM | 842873101 |  | 44 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| SHORE BANCSHARES INC COM | COM | 825107105 |  | 39 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP INC | COM | 843380106 |  | 45 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| SUMMIT FINANCIAL GROUP INC | COM | 86606G101 |  | 35 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 182 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| STRATUS PROPERTIES INC | COM | 863167201 |  | 14 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 52 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 690 | 24586 | SH |  | SOLE |  | 24586 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 102 | 22706 | SH |  | SOLE |  | 22706 | 0 | 0 |
| WORKHORSE GROUP INC | COM | 98138J206 |  | 36 | 23891 | SH |  | SOLE |  | 23891 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 221 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 76 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| HUDSON TECHNOLOGY INC | COM | 444144109 |  | 70 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 388 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| TWILIO INC. - A | COM | 90138F102 |  | 905 | 18488 | SH |  | SOLE |  | 18488 | 0 | 0 |
| GREIF INC. | COM | 397624206 |  | 57 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| COSTAMARE INC | COM | Y1771G102 |  | 63 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 1275 | 16072 | SH |  | SOLE |  | 16072 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 542 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 1039 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| FORTIVE CORPORATION | COM | 34959J108 |  | 5912 | 92020 | SH |  | SOLE |  | 92020 | 0 | 0 |
| TRITON INTERNATIONAL LTD | COM | G9078F107 |  | 546 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 689 | 53804 | SH |  | SOLE |  | 53804 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 6080 | 61729 | SH |  | SOLE |  | 61729 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 126 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 |  | 11510 | 179842 | SH |  | SOLE |  | 179842 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 |  | 31 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 201 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 570 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4374 | 40677 | SH |  | SOLE |  | 40677 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 5104 | 156337 | SH |  | SOLE |  | 156337 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 1339 | 24207 | SH |  | SOLE |  | 24207 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 3803 | 17904 | SH |  | SOLE |  | 17904 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 771 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2140 | 82193 | SH |  | SOLE |  | 82193 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 378 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A204 |  | 73 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 3990 | 15257 | SH |  | SOLE |  | 15257 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 63 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 59 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 483 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 |  | 450 | 11647 | SH |  | SOLE |  | 11647 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 1888 | 182463 | SH |  | SOLE |  | 182463 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 1255 | 48170 | SH |  | SOLE |  | 48170 | 0 | 0 |
| COUPA SOFTWARE INC COM | COM | 22266L106 |  | 1257 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC - CL A | COM | 13462K109 |  | 141 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 459 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 2216 | 63876 | SH |  | SOLE |  | 63876 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 613 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| ALCOA CORPORATION | COM | 013872106 |  | 6673 | 146749 | SH |  | SOLE |  | 146749 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 608 | 52591 | SH |  | SOLE |  | 52591 | 0 | 0 |
| LAMB WESTON HOLDING INC | COM | 513272104 |  | 5063 | 56663 | SH |  | SOLE |  | 56663 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 166 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 |  | 236 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| COWEN INC | COM | 223622606 |  | 133 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| LIONS GATE ENTERTAINMENT CORPORATION | COM | 535919500 |  | 81 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| LIONS GATE ENTERTAINMENT CORPORATION | COM | 535919401 |  | 42 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 197 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| THE TRADE DESK INC. | COM | 88339J105 |  | 2213 | 49371 | SH |  | SOLE |  | 49371 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 192 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| CAPSTAR FINANCIAL HOLDINGS INC | COM | 14070T102 |  | 45 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 273 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| BANK OF NT BUTTERFIELD  SON LTD/THE | COM | G0772R208 |  | 195 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 1142 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| RH | COM | 74967X103 |  | 4512 | 16887 | SH |  | SOLE |  | 16887 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 86 | 21338 | SH |  | SOLE |  | 21338 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1928 | 163525 | SH |  | SOLE |  | 163525 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 545 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 9202 | 72826 | SH |  | SOLE |  | 72826 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 7912 | 28227 | SH |  | SOLE |  | 28227 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1976 | 85180 | SH |  | SOLE |  | 85180 | 0 | 0 |
| QIAGEN N.V. | COM | N72482123 |  | 2097 | 42056 | SH |  | SOLE |  | 42056 | 0 | 0 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 117 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| VAREX IMAGING CORPORATION | COM | 92214X106 |  | 363 | 17868 | SH |  | SOLE |  | 17868 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 56 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 78 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 5 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| RAMACO RESOURCES INC | COM | 75134P303 |  | 32 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 12 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 596 | 107823 | SH |  | SOLE |  | 107823 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 593 | 47173 | SH |  | SOLE |  | 47173 | 0 | 0 |
| MANKIND CORP | COM | 56400P706 |  | 180 | 34236 | SH |  | SOLE |  | 34236 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 11 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 |  | 171 | 17769 | SH |  | SOLE |  | 17769 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4544 | 153317 | SH |  | SOLE |  | 153317 | 0 | 0 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 348 | 12966 | SH |  | SOLE |  | 12966 | 0 | 0 |
| ALTERYX INC | COM | 02156B103 |  | 707 | 13946 | SH |  | SOLE |  | 13946 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3111 | 117401 | SH |  | SOLE |  | 117401 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8553 | 51543 | SH |  | SOLE |  | 51543 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 420 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 1047 | 15318 | SH |  | SOLE |  | 15318 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 122 | 18612 | SH |  | SOLE |  | 18612 | 0 | 0 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 |  | 173 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 1369 | 60998 | SH |  | SOLE |  | 60998 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC -A | COM | 339750101 |  | 1660 | 23837 | SH |  | SOLE |  | 23837 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 135 | 28534 | SH |  | SOLE |  | 28534 | 0 | 0 |
| URBAN ONE INC | COM | 91705J204 |  | 11 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| EARTHSTONE ENERGY INC | COM | 27032D304 |  | 101 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 737 | 20759 | SH |  | SOLE |  | 20759 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 210 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 2759 | 117318 | SH |  | SOLE |  | 117318 | 0 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 401 | 29139 | SH |  | SOLE |  | 29139 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 23 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 33 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 37 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 42 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| GUARANTY BANCSHARES INC/TX | COM | 400764106 |  | 36 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| FIRST GUARANTY BANCSHARES INC | COM | 32043P106 |  | 19 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| FIRST BANCSHARES INC/THE | COM | 318916103 |  | 86 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 135 | 13378 | SH |  | SOLE |  | 13378 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP IN | COM | 30779N105 |  | 45 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 27 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 818 | 23617 | SH |  | SOLE |  | 23617 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 26 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 103 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUST INC | COM | 48251K100 |  | 363 | 26015 | SH |  | SOLE |  | 26015 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 |  | 41 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 377 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 608 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| NI HOLDINGS INC | COM | 65342T106 |  | 14 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 24 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 26 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| VBI VACCINES INC | COM | 91822J103 |  | 9 | 24252 | SH |  | SOLE |  | 24252 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 87 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| SELECT ENERGY SERVICES INC | COM | 81617J301 |  | 84 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| SILVERBOW RESOURCES INC | COM | 82836G102 |  | 53 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 281 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 54 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| SOLARIS OILFIELD INFRSTR INC COM CL A | COM | 83418M103 |  | 50 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 50 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| TELLURIAN INC | COM | 87968A104 |  | 138 | 81901 | SH |  | SOLE |  | 81901 | 0 | 0 |
| TRANSCONTINENTAL REALTY INVESTORS INC | COM | 893617209 |  | 14 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| TUCOWS INC. | COM | 898697206 |  | 54 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 27 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 408 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| RANGER OIL CORPORATION CLASS A COM | COM | 70788V102 |  | 382 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 441 | 42526 | SH |  | SOLE |  | 42526 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 72 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 123 | 19233 | SH |  | SOLE |  | 19233 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 311 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 7555 | 255843 | SH |  | SOLE |  | 255843 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES | COM | 83417M104 |  | 2523 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 1407 | 74116 | SH |  | SOLE |  | 74116 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 72 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 94 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 3173 | 61887 | SH |  | SOLE |  | 61887 | 0 | 0 |
| CLARUS CORP | COM | 18270P109 |  | 35 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 7277 | 451736 | SH |  | SOLE |  | 451736 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 |  | 7341 | 140064 | SH |  | SOLE |  | 140064 | 0 | 0 |
| PETIQ INC. | COM | 71639T106 |  | 38 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 72 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST | COM | 38741L107 |  | 127 | 23744 | SH |  | SOLE |  | 23744 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 39 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 |  | 59 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 72 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | COM | G8232Y101 |  | 352 | 23677 | SH |  | SOLE |  | 23677 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 69 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| BLACK NIGHT INC | COM | 09215C105 |  | 1841 | 29810 | SH |  | SOLE |  | 29810 | 0 | 0 |
| FORESTER GROUP INC | COM | 346232101 |  | 37 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 230 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 1488 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 1398 | 36073 | SH |  | SOLE |  | 36073 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4779 | 125486 | SH |  | SOLE |  | 125486 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 265 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| ALTAIR ENGINEERING INC - A | COM | 021369103 |  | 393 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 |  | 764 | 19304 | SH |  | SOLE |  | 19304 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 10412 | 50818 | SH |  | SOLE |  | 50818 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 510 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 17 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 40 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 192 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 25 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 2054 | 121980 | SH |  | SOLE |  | 121980 | 0 | 0 |
| CONSOL ENERGY INC | COM | 20854L108 |  | 1059 | 16293 | SH |  | SOLE |  | 16293 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 6591 | 70768 | SH |  | SOLE |  | 70768 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 62 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 796 | 15403 | SH |  | SOLE |  | 15403 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 |  | 103 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| FUNKO INC | COM | 361008105 |  | 56 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 96 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| MERCHANTS BANCORP | COM | 58844R108 |  | 47 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| METROPOLITAN BANK HOLDING CORP | COM | 591774104 |  | 78 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| STITCH FIX INC -CL A | COM | 860897107 |  | 35 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5186 | 86713 | SH |  | SOLE |  | 86713 | 0 | 0 |
| LIBERTY LATIN AMERICA- CL C | COM | G9001E128 |  | 148 | 19427 | SH |  | SOLE |  | 19427 | 0 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 3046 | 83030 | SH |  | SOLE |  | 83030 | 0 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 404 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| NEWMARK GROUP INC. CLASS A | COM | 65158N102 |  | 152 | 19084 | SH |  | SOLE |  | 19084 | 0 | 0 |
| LIBERTY OILFIELD SERVICES CL A | COM | 53115L104 |  | 363 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| INNOVATIVE INDL PPTYS | COM | 45781V101 |  | 1387 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 433 | 37965 | SH |  | SOLE |  | 37965 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 48 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 492 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21418 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| AMERICOLD REALTY TRUST | COM | 03064D108 |  | 1407 | 49683 | SH |  | SOLE |  | 49683 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 8185 | 252611 | SH |  | SOLE |  | 252611 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | COM | 456237106 |  | 96 | 29456 | SH |  | SOLE |  | 29456 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 499 | 17959 | SH |  | SOLE |  | 17959 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 49 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 488 | 23594 | SH |  | SOLE |  | 23594 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1075 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| CASA SYSTEMS INC | COM | 14713L102 |  | 15 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 21 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 12 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 24 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 631 | 69521 | SH |  | SOLE |  | 69521 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 42 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 2367 | 105750 | SH |  | SOLE |  | 105750 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 35 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 |  | 1554 | 38484 | SH |  | SOLE |  | 38484 | 0 | 0 |
| ASGN INCORPORATED | COM | 00191U102 |  | 2860 | 35101 | SH |  | SOLE |  | 35101 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 1239 | 15698 | SH |  | SOLE |  | 15698 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 61390 | 109796 | SH |  | SOLE |  | 109796 | 0 | 0 |
| QURATE RETAIL INC COM SER A | COM | 74915M100 |  | 74 | 45377 | SH |  | SOLE |  | 45377 | 0 | 0 |
| ZUORA INC CL A | COM | 98983V106 |  | 125 | 19678 | SH |  | SOLE |  | 19678 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 |  | 149 | 31387 | SH |  | SOLE |  | 31387 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 36 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 3290 | 51286 | SH |  | SOLE |  | 51286 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 57 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1241 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| SMARTSHEET INC -CLASS A | COM | 83200N103 |  | 1166 | 29616 | SH |  | SOLE |  | 29616 | 0 | 0 |
| BIGLARI HOLDINGS INC-CLASS B | COM | 08986R309 |  | 15 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 5183 | 134731 | SH |  | SOLE |  | 134731 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 33 | 16346 | SH |  | SOLE |  | 16346 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 600 | 31790 | SH |  | SOLE |  | 31790 | 0 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 17 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 2218 | 49344 | SH |  | SOLE |  | 49344 | 0 | 0 |
| EVO PAYMENTS INC CL-A | COM | 26927E104 |  | 257 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 |  | 5760 | 168028 | SH |  | SOLE |  | 168028 | 0 | 0 |
| KINIKSA PHARMACEUTICALS -A | COM | G5269C101 |  | 73 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| CONSTRUCTION PARTNERS INC -A | COM | 21044C107 |  | 171 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4769 | 66884 | SH |  | SOLE |  | 66884 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 190 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3679 | 58461 | SH |  | SOLE |  | 58461 | 0 | 0 |
| AVAYA HOLDINGS CORP | COM | 05351X101 |  | 2 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| COLUMBIA FINANCIAL INC | COM | 197641103 |  | 107 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 |  | 37 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 1593 | 41884 | SH |  | SOLE |  | 41884 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 105 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 226 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 24 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 138 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| GOOSEHEAD INSURANCE INC | COM | 38267D109 |  | 103 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 |  | 567 | 19163 | SH |  | SOLE |  | 19163 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 1169 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 34 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 602 | 22856 | SH |  | SOLE |  | 22856 | 0 | 0 |
| BOSTON OMAHA CORP CL A COM STK | COM | 101044105 |  | 73 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| BAYCOM CORP COM | COM | 07272M107 |  | 32 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| RIMINI STREET INC | COM | 76674Q107 |  | 29 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| CAREDX INC COM | COM | 14167L103 |  | 93 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| VUZIX CORP | COM | 92921W300 |  | 34 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS INC | COM | 29667J101 |  | 47 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 29 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| ACM RESEARCH INC | COM | 00108J109 |  | 48 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 59 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 85 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| CAMBRIDGE BANCORP COM | COM | 132152109 |  | 72 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| MVB FINANCIAL CORP | COM | 553810102 |  | 29 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 37 | 15685 | SH |  | SOLE |  | 15685 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 413 | 29960 | SH |  | SOLE |  | 29960 | 0 | 0 |
| MID PENN BANCORP INC COM | COM | 59540G107 |  | 54 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 79 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| AMERICAN REALTY INVESTORS INC | COM | 029174109 |  | 17 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC | COM | 12326C105 |  | 65 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 3233 | 31071 | SH |  | SOLE |  | 31071 | 0 | 0 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 |  | 27 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 118 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| AMYRIS INC | COM | 03236M200 |  | 39 | 25790 | SH |  | SOLE |  | 25790 | 0 | 0 |
| 13 VERTICALS INC CL A | COM | 46571Y107 |  | 85 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ALTICE USA INC | COM | 02156K103 |  | 318 | 69034 | SH |  | SOLE |  | 69034 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 102 | 26337 | SH |  | SOLE |  | 26337 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 39 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 571 | 21102 | SH |  | SOLE |  | 21102 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 8073 | 122017 | SH |  | SOLE |  | 122017 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2678 | 57681 | SH |  | SOLE |  | 57681 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8003 | 224439 | SH |  | SOLE |  | 224439 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 3840 | 95864 | SH |  | SOLE |  | 95864 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 810 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 80 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 28 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 281 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| BERRY CORPORATION | COM | 08579X101 |  | 85 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 707 | 18544 | SH |  | SOLE |  | 18544 | 0 | 0 |
| FOCUS FINANCIAL PARTNERS - A | COM | 34417P100 |  | 360 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| STRATEGIC EDUCATION | COM | 86272C103 |  | 802 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 183 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 148 | 42250 | SH |  | SOLE |  | 42250 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 571 | 29865 | SH |  | SOLE |  | 29865 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 487 | 25944 | SH |  | SOLE |  | 25944 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 962 | 25174 | SH |  | SOLE |  | 25174 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 |  | 128 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COM | G2717B108 |  | 985 | 79063 | SH |  | SOLE |  | 79063 | 0 | 0 |
| DOMO INC | COM | 257554105 |  | 70 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | COM | 29670E107 |  | 1530 | 65178 | SH |  | SOLE |  | 65178 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 46 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| LOVESAC CO/THE | COM | 54738L109 |  | 49 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| LIQUIDIA CORPORATION COM | COM | 53635D202 |  | 45 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 25 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 143 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 1 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| CLEARWAY ENERGY INC CL-C | COM | 18539C204 |  | 433 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| CLEARWAY ENERGY INC CL -A | COM | 18539C105 |  | 167 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 678 | 28904 | SH |  | SOLE |  | 28904 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 540 | 44190 | SH |  | SOLE |  | 44190 | 0 | 0 |
| EVENTBRITE INC | COM | 29975E109 |  | 70 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1056 | 62467 | SH |  | SOLE |  | 62467 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 755 | 15872 | SH |  | SOLE |  | 15872 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 461 | 41423 | SH |  | SOLE |  | 41423 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 776 | 37311 | SH |  | SOLE |  | 37311 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 709 | 30234 | SH |  | SOLE |  | 30234 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 207 | 19832 | SH |  | SOLE |  | 19832 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 612 | 22498 | SH |  | SOLE |  | 22498 | 0 | 0 |
| ELASTIC NV | COM | N14506104 |  | 919 | 17842 | SH |  | SOLE |  | 17842 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1289 | 32128 | SH |  | SOLE |  | 32128 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 64 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 1174 | 85942 | SH |  | SOLE |  | 85942 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 73 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| STONECO LTD-A | COM | G85158106 |  | 391 | 41406 | SH |  | SOLE |  | 41406 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1090 | 66279 | SH |  | SOLE |  | 66279 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 42783 | 131164 | SH |  | SOLE |  | 131164 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 211 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1198 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1951 | 291155 | SH |  | SOLE |  | 291155 | 0 | 0 |
| RPT REALTY REIT | COM | 74971D101 |  | 386 | 38418 | SH |  | SOLE |  | 38418 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 |  | 75 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 124 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | COM | 84860W300 |  | 4044 | 101276 | SH |  | SOLE |  | 101276 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1685 | 84779 | SH |  | SOLE |  | 84779 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 274 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| AXONICS MODULATION TECHNOLOGIES INC | COM | 05465P101 |  | 504 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| CAPITAL BANCORP INC MD COM | COM | 139737100 |  | 26 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 29 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 30 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 53 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 201 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 2976 | 72046 | SH |  | SOLE |  | 72046 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 28 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 26519 | 80035 | SH |  | SOLE |  | 80035 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 2678 | 66589 | SH |  | SOLE |  | 66589 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 473 | 74358 | SH |  | SOLE |  | 74358 | 0 | 0 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 6609 | 115306 | SH |  | SOLE |  | 115306 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 500 | 9671 | SH |  | SOLE |  | 9671 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRU | COM | 67623C109 |  | 292 | 21856 | SH |  | SOLE |  | 21856 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 60 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 20 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 1173 | 17140 | SH |  | SOLE |  | 17140 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 335 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1076 | 59141 | SH |  | SOLE |  | 59141 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 92 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| SAFEHOLD INC COM | COM | 78645L100 |  | 345 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| FOX CORP CL-A | COM | 35137L105 |  | 3057 | 100660 | SH |  | SOLE |  | 100660 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 72 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 22 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 15601 | 86854 | SH |  | SOLE |  | 86854 | 0 | 0 |
| FOX CORP CLASS -B | COM | 35137L204 |  | 1330 | 46742 | SH |  | SOLE |  | 46742 | 0 | 0 |
| TRONOX HOLDINGS PLC CL A | COM | G9087Q102 |  | 209 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| STERIS PLC SHS USD COM | COM | G8473T100 |  | 4764 | 25796 | SH |  | SOLE |  | 25796 | 0 | 0 |
| HOVNANIAN ENTERPRISES-A | COM | 442487401 |  | 35 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| LYFT INC -A | COM | 55087P104 |  | 778 | 70599 | SH |  | SOLE |  | 70599 | 0 | 0 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 234 | 23915 | SH |  | SOLE |  | 23915 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 9446 | 187463 | SH |  | SOLE |  | 187463 | 0 | 0 |
| SILK ROAD MEDICAL INC | COM | 82710M100 |  | 328 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| TRADEWEB MARKETS INC CL-A | COM | 892672106 |  | 748 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 381 | 14343 | SH |  | SOLE |  | 14343 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 321 | 23234 | SH |  | SOLE |  | 23234 | 0 | 0 |
| PINTEREST INC CLASS -A | COM | 72352L106 |  | 1517 | 62497 | SH |  | SOLE |  | 62497 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS - A | COM | 98980L101 |  | 1852 | 27343 | SH |  | SOLE |  | 27343 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 26 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | COM | 18453H106 |  | 49 | 46874 | SH |  | SOLE |  | 46874 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 122 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | COM | G46188101 |  | 2817 | 24750 | SH |  | SOLE |  | 24750 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 177 | 63637 | SH |  | SOLE |  | 63637 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 181 | 17643 | SH |  | SOLE |  | 17643 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5267 | 212985 | SH |  | SOLE |  | 212985 | 0 | 0 |
| CLARIVATE ANALYTICS PL C | COM | G21810109 |  | 731 | 87681 | SH |  | SOLE |  | 87681 | 0 | 0 |
| NORTHEAST BANK | COM | 66405S100 |  | 36 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 344 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1431 | 67848 | SH |  | SOLE |  | 67848 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1010 | 25263 | SH |  | SOLE |  | 25263 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8905 | 129751 | SH |  | SOLE |  | 129751 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 10986 | 186905 | SH |  | SOLE |  | 186905 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 4645 | 390007 | SH |  | SOLE |  | 390007 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC -A | COM | 22788C105 |  | 2522 | 23956 | SH |  | SOLE |  | 23956 | 0 | 0 |
| AMERICAN FIN TR INC | COM | 02607T109 |  | 102 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3117 | 288863 | SH |  | SOLE |  | 288863 | 0 | 0 |
| AMERANT BANCORP INC CL A | COM | 023576101 |  | 96 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| BANDWIDTH INC | COM | 05988J103 |  | 71 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| CONCRETE PUMPING HOLDINGS INC | COM | 206704108 |  | 19 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | COM | 42328H109 |  | 295 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 3048 | 120510 | SH |  | SOLE |  | 120510 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 94 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 50 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 26 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| CUMULUS MEDIA INC | COM | 231082801 |  | 15 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 323 | 26108 | SH |  | SOLE |  | 26108 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 4 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| EVERQUOTE INC | COM | 30041R108 |  | 46 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 19 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 |  | 125 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 10 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| JOINT CORP/THE | COM | 47973J102 |  | 86 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 20 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 240 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| LUXFER HOLDINGS PLC | COM | G5698W116 |  | 53 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| NATIONAL ENERGY SERVICES REUNITED CORP | COM | G6375R107 |  | 33 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 29 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 128 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 79 | 29458 | SH |  | SOLE |  | 29458 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 100 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 547 | 12103 | SH |  | SOLE |  | 12103 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 |  | 13 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 202 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 29 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 36 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 5229 | 25432 | SH |  | SOLE |  | 25432 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 314 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 81 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 135 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 139 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| DYNEX CAPITAL INC | COM | 26817Q886 |  | 75 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 2135 | 73158 | SH |  | SOLE |  | 73158 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 4470 | 111752 | SH |  | SOLE |  | 111752 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10338 | 49651 | SH |  | SOLE |  | 49651 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 5858 | 78953 | SH |  | SOLE |  | 78953 | 0 | 0 |
| AFFIRMED NV | COM | N01045108 |  | 28 | 22624 | SH |  | SOLE |  | 22624 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 26 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 119 | 13569 | SH |  | SOLE |  | 13569 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 146 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC COM | COM | 10948W103 |  | 321 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 105 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 |  | 63 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 231 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 74 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | COM | 98421M106 |  | 1078 | 73864 | SH |  | SOLE |  | 73864 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM | 89421B109 |  | 71 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 5968 | 155835 | SH |  | SOLE |  | 155835 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 82 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 48 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4882 | 40496 | SH |  | SOLE |  | 40496 | 0 | 0 |
| HARBORONE BANCORP INC | COM | 41165Y100 |  | 81 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 163 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 |  | 111 | 14533 | SH |  | SOLE |  | 14533 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 252 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 72 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| CAMBIUM NETWORKS CORP | COM | G17766109 |  | 39 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 73 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 42 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 975 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| KURA SUSHI USA INC | COM | 501270102 |  | 34 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 55 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| MORPHIC HOLDING INC | COM | 61775R105 |  | 107 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| SUNNOVA ENERGY INTERNATIONAL INC | COM | 86745K104 |  | 239 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| PIONEER BANCORP INC/NY | COM | 723561106 |  | 17 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| SCULPTOR CAPITAL MANAGEMENT INC | COM | 811246107 |  | 31 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| IDENTIV INC | COM | 45170X205 |  | 25 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 |  | 2235 | 30404 | SH |  | SOLE |  | 30404 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 118 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 14 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 26 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 546 | 74895 | SH |  | SOLE |  | 74895 | 0 | 0 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 19 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| WW INTERNATIONAL INC | COM | 98262P101 |  | 93 | 24147 | SH |  | SOLE |  | 24147 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 146 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 332 | 17899 | SH |  | SOLE |  | 17899 | 0 | 0 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 14 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1652 | 24267 | SH |  | SOLE |  | 24267 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 |  | 261 | 28268 | SH |  | SOLE |  | 28268 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3484 | 138968 | SH |  | SOLE |  | 138968 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 4447 | 207491 | SH |  | SOLE |  | 207491 | 0 | 0 |
| SFL CORP LTD | COM | G7738W106 |  | 139 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 120 | 59266 | SH |  | SOLE |  | 59266 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 72 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | COM | Y8565N300 |  | 93 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| CIMPRESSS PLC | COM | G2143T103 |  | 78 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS A COM | COM | 92556H107 |  | 17 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 |  | 3065 | 181565 | SH |  | SOLE |  | 181565 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 14967 | 347817 | SH |  | SOLE |  | 347817 | 0 | 0 |
| WEATHERFORD INTL LTD | COM | G48833118 |  | 599 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1655 | 53144 | SH |  | SOLE |  | 53144 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 55 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 4290 | 127426 | SH |  | SOLE |  | 127426 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 40 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| BRP GROUP INC - A | COM | 05589G102 |  | 254 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| HBT FINANCIAL INC/DE | COM | 404111106 |  | 25 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 27 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 862 | 34049 | SH |  | SOLE |  | 34049 | 0 | 0 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 45 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| SILVERGATE CAPITAL CORP - CL A | COM | 82837P408 |  | 84 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 77 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 125 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1240 | 74822 | SH |  | SOLE |  | 74822 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 424 | 30534 | SH |  | SOLE |  | 30534 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 19 | 30014 | SH |  | SOLE |  | 30014 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 1084 | 37753 | SH |  | SOLE |  | 37753 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4479 | 88331 | SH |  | SOLE |  | 88331 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 711 | 27938 | SH |  | SOLE |  | 27938 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 8298 | 173847 | SH |  | SOLE |  | 173847 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 23 | 15387 | SH |  | SOLE |  | 15387 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 3291 | 109384 | SH |  | SOLE |  | 109384 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 35 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| PELOTON INTERACTIVE INC CL-A | COM | 70614W100 |  | 450 | 56655 | SH |  | SOLE |  | 56655 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM | 049430101 |  | 13 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 5574 | 106672 | SH |  | SOLE |  | 106672 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 10356 | 61609 | SH |  | SOLE |  | 61609 | 0 | 0 |
| PRIMO WATER CORP | COM | 74167P108 |  | 326 | 20959 | SH |  | SOLE |  | 20959 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 162 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 394 | 23559 | SH |  | SOLE |  | 23559 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS INC | COM | 76171L106 |  | 464 | 15486 | SH |  | SOLE |  | 15486 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 242 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 98 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 410 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 432 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 2019 | 18526 | SH |  | SOLE |  | 18526 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1128 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| PROFESSIONAL HOLDING CORP | COM | 743139107 |  | 46 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| VELOCITY FINANCIAL INC | COM | 92262D101 |  | 11 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| ONEWATER MARINE INC | COM | 68280L101 |  | 40 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| AON LTD | COM | G0403H108 |  | 16831 | 56078 | SH |  | SOLE |  | 56078 | 0 | 0 |
| ARCONIC CORP | COM | 03966V107 |  | 982 | 46401 | SH |  | SOLE |  | 46401 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5142 | 130486 | SH |  | SOLE |  | 130486 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 38729 | 383763 | SH |  | SOLE |  | 383763 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8692 | 110989 | SH |  | SOLE |  | 110989 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 9022 | 218712 | SH |  | SOLE |  | 218712 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNMNT COM CL A | COM | 55826T102 |  | 152 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| NABORS INDS LTD | COM | G6359F137 |  | 669 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 62 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2344 | 29576 | SH |  | SOLE |  | 29576 | 0 | 0 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 349 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 1437 | 31794 | SH |  | SOLE |  | 31794 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 52 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 138 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| VITAL ENERGY INC COM | COM | 516806205 |  | 421 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| VALHI INC | COM | 918905209 |  | 7 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 4093 | 141183 | SH |  | SOLE |  | 141183 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 25 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 288 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 124 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| BROOKFIELD INFRAS CORP COM SB VTG SHS A | COM | 11275Q107 |  | 625 | 16079 | SH |  | SOLE |  | 16079 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 156 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| ADAPTHEALTH CORP COM | COM | 00653Q102 |  | 659 | 34279 | SH |  | SOLE |  | 34279 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 511 | 27170 | SH |  | SOLE |  | 27170 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 82 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| VIVINT SMART HOME INC | COM | 928542109 |  | 157 | 13225 | SH |  | SOLE |  | 13225 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 17 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 21 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| BROADMARK REALTY CAPITAL INC | COM | 11135B100 |  | 59 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 1806 | 60529 | SH |  | SOLE |  | 60529 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 181 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| FASTLY INC - CLASS A | COM | 31188V100 |  | 120 | 14681 | SH |  | SOLE |  | 14681 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 105 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 100 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 28 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 106 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 |  | 95 | 15470 | SH |  | SOLE |  | 15470 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 104 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 480 | 22436 | SH |  | SOLE |  | 22436 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 100 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 32 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 14 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| REPAY HOLDINGS CORP | COM | 76029L100 |  | 91 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| SWK HOLDINGS CORP | COM | 78501P203 |  | 13 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 |  | 758 | 20790 | SH |  | SOLE |  | 20790 | 0 | 0 |
| VAXART INC | COM | 92243A200 |  | 16 | 16435 | SH |  | SOLE |  | 16435 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 55 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 1412 | 103386 | SH |  | SOLE |  | 103386 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 124 | 35657 | SH |  | SOLE |  | 35657 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 590 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 151 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| SAPIENS INTERNATIONAL CORP | COM | G7T16G103 |  | 86 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| ODP CORP | COM | 88337F105 |  | 845 | 18555 | SH |  | SOLE |  | 18555 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 180 | 17034 | SH |  | SOLE |  | 17034 | 0 | 0 |
| MATCH GROUPINC | COM | 57667L107 |  | 3223 | 77675 | SH |  | SOLE |  | 77675 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 |  | 1958 | 43355 | SH |  | SOLE |  | 43355 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 751 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 2047 | 60623 | SH |  | SOLE |  | 60623 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM | 96684W100 |  | 20 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| ROYALTY PHARMA PLC - CL A | COM | G7709Q104 |  | 1474 | 37307 | SH |  | SOLE |  | 37307 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 2330 | 56017 | SH |  | SOLE |  | 56017 | 0 | 0 |
| CARPARTS.COM INC | COM | 14427M107 |  | 51 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | COM | 11284V105 |  | 844 | 30633 | SH |  | SOLE |  | 30633 | 0 | 0 |
| CALLON PETROLEUM CO | COM | 13123X508 |  | 899 | 24249 | SH |  | SOLE |  | 24249 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 25 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 41 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | COM | 264120106 |  | 150 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 36 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 29 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 21 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 87 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| SNOWFLAKE INC CL-A | COM | 833445109 |  | 4950 | 34484 | SH |  | SOLE |  | 34484 | 0 | 0 |
| IBEX LTD | COM | G4690M101 |  | 41 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 169 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 569 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 11 | 16898 | SH |  | SOLE |  | 16898 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 2159 | 33965 | SH |  | SOLE |  | 33965 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 153 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 72 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 65 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 23 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 64 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 214 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 137 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| TREAN INSURANCE GROUP INC | COM | 89457R101 |  | 16 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 796 | 27841 | SH |  | SOLE |  | 27841 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 62 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| DUN  BRADSTREET HOLDINGS INC | COM | 26484T106 |  | 571 | 46577 | SH |  | SOLE |  | 46577 | 0 | 0 |
| AZEK CO INC/THE | COM | 05478C105 |  | 581 | 28595 | SH |  | SOLE |  | 28595 | 0 | 0 |
| BIGCOMMERCE HOLDINGS INC | COM | 08975P108 |  | 90 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| OAK STREET HEALTH INC | COM | 67181A107 |  | 464 | 21590 | SH |  | SOLE |  | 21590 | 0 | 0 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 309 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 1111 | 53560 | SH |  | SOLE |  | 53560 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 84 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| BERKELEY LIGHTS INC | COM | 084310101 |  | 19 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 20 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I COM | COM | 615111101 |  | 196 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 214 | 30601 | SH |  | SOLE |  | 30601 | 0 | 0 |
| OPEN LENDING CORP CL-A | COM | 68373J104 |  | 114 | 16866 | SH |  | SOLE |  | 16866 | 0 | 0 |
| BLUEGREEN VACATIONS HOLDINGS | COM | 096308101 |  | 43 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| GLATFELTER CORP | COM | 377320106 |  | 15 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 173 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1957 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 2772 | 143404 | SH |  | SOLE |  | 143404 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 484 | 25051 | SH |  | SOLE |  | 25051 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 |  | 437 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| MEDIAALPHA INC CL A | COM | 58450V104 |  | 37 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| LESLIES INC COM | COM | 527064109 |  | 1138 | 93239 | SH |  | SOLE |  | 93239 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 63 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| BALLYS CORPORATION COM | COM | 05875B106 |  | 93 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 4378 | 393329 | SH |  | SOLE |  | 393329 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | COM | 89422G107 |  | 202 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | COM | 56600D107 |  | 427 | 29874 | SH |  | SOLE |  | 29874 | 0 | 0 |
| CARTER BANKSHARES INC COM NEW | COM | 146103106 |  | 52 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| CONCENTRIX CORP COM | COM | 20602D101 |  | 4966 | 37291 | SH |  | SOLE |  | 37291 | 0 | 0 |
| THE AARONS COMPANY INC COM | COM | 00258W108 |  | 153 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |
| PROG HOLDINGS INC COM | COM | 74319R101 |  | 390 | 23093 | SH |  | SOLE |  | 23093 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | COM | 03748R747 |  | 139 | 19468 | SH |  | SOLE |  | 19468 | 0 | 0 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 |  | 661 | 11827 | SH |  | SOLE |  | 11827 | 0 | 0 |
| DOORDASH INC CL A | COM | 25809K105 |  | 1360 | 27853 | SH |  | SOLE |  | 27853 | 0 | 0 |
| C3 AI INC CL A | COM | 12468P104 |  | 96 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 3626 | 42405 | SH |  | SOLE |  | 42405 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 |  | 1541 | 51326 | SH |  | SOLE |  | 51326 | 0 | 0 |
| AMERICAN WELL CORP CL A | COM | 03044L105 |  | 83 | 29338 | SH |  | SOLE |  | 29338 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | COM | 00402L107 |  | 1904 | 36242 | SH |  | SOLE |  | 36242 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | COM | 26818M108 |  | 46 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| ATHIRA PHARMA INC COM | COM | 04746L104 |  | 13 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| ATEA PHARMACEUTICALS INC COM | COM | 04683R106 |  | 47 | 9696 | SH |  | SOLE |  | 9696 | 0 | 0 |
| MISSION PRODUCE INC COM | COM | 60510V108 |  | 61 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| C4 THERAPEUTICS INC COM STK | COM | 12529R107 |  | 30 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| FOGHORN THERAPEUTICS INC COM | COM | 344174107 |  | 20 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| KRONOS BIO INC COM | COM | 50107A104 |  | 8 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | COM | 501575104 |  | 121 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | COM | 413197104 |  | 763 | 13842 | SH |  | SOLE |  | 13842 | 0 | 0 |
| INHIBRX INC COM | COM | 45720L107 |  | 134 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| OUTSET MED INC COM | COM | 690145107 |  | 202 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC COM | COM | 74006W108 |  | 11 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | COM | 87650L103 |  | 34 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| APARTMENT INCOME REIT CORP COM | COM | 03750L109 |  | 4035 | 117592 | SH |  | SOLE |  | 117592 | 0 | 0 |
| STRIDE INC COM | COM | 86333M108 |  | 620 | 19830 | SH |  | SOLE |  | 19830 | 0 | 0 |
| DENBURY INC COM | COM | 24790A101 |  | 713 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| CORSAIR GAMING INC COM | COM | 22041X102 |  | 245 | 18019 | SH |  | SOLE |  | 18019 | 0 | 0 |
| EASTERN BANKSHARES INC COM | COM | 27627N105 |  | 369 | 21382 | SH |  | SOLE |  | 21382 | 0 | 0 |
| PMV PHARMACEUTICALS INC COM | COM | 69353Y103 |  | 41 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | COM | 85914M107 |  | 231 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| SUMO LOGIC INC COM | COM | 86646P103 |  | 138 | 17049 | SH |  | SOLE |  | 17049 | 0 | 0 |
| CENTERSPACE COM | COM | 15202L107 |  | 403 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| PULMONX CORP COM | COM | 745848101 |  | 46 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| NOV INC COM | COM | 62955J103 |  | 5959 | 285236 | SH |  | SOLE |  | 285236 | 0 | 0 |
| INDUS REALTY TRUST INC COM | COM | 45580R103 |  | 44 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| MODIVCARE INC COM | COM | 60783X104 |  | 527 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| LANDSEA HOMES CORP COM | COM | 51509P103 |  | 7 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | COM | 00827B106 |  | 375 | 38732 | SH |  | SOLE |  | 38732 | 0 | 0 |
| PUBMATIC INC COM CL A | COM | 74467Q103 |  | 85 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 2110 | 404274 | SH |  | SOLE |  | 404274 | 0 | 0 |
| BENTLEY SYS INC COM CL B | COM | 08265T208 |  | 1469 | 39743 | SH |  | SOLE |  | 39743 | 0 | 0 |
| CTO REALTY GROWTH INC COM | COM | 22948Q101 |  | 41 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | COM | 25432X102 |  | 471 | 14803 | SH |  | SOLE |  | 14803 | 0 | 0 |
| ENETI INC COM | COM | Y2294C107 |  | 29 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES I COM | COM | 05614L209 |  | 55 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| BUMBLE INC COM CL A | COM | 12047B105 |  | 234 | 11119 | SH |  | SOLE |  | 11119 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 2697 | 74088 | SH |  | SOLE |  | 74088 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP COM | COM | 022671101 |  | 53 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| SIRIUSPOINT LTD COM | COM | G8192H106 |  | 232 | 39314 | SH |  | SOLE |  | 39314 | 0 | 0 |
| LORDSTOWN MOTORS CORP COM CL A | COM | 54405Q100 |  | 24 | 20794 | SH |  | SOLE |  | 20794 | 0 | 0 |
| APA CORPORATION COM | COM | 03743Q108 |  | 6701 | 143557 | SH |  | SOLE |  | 143557 | 0 | 0 |
| IMMUNITYBIO INC COM | COM | 45256X103 |  | 64 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| OLO INC CL A | COM | 68134L109 |  | 71 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| NEOGAMES S A SHS | COM | L6673X107 |  | 26 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ON24 INC COM | COM | 68339B104 |  | 45 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | COM | 72815L107 |  | 260 | 30530 | SH |  | SOLE |  | 30530 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | COM | 799566104 |  | 44 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| SEER INC COM CL A | COM | 81578P106 |  | 38 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| SIGNIFY HEALTH INC CL A COM | COM | 82671G100 |  | 422 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| SOTERA HEALTH CO COM | COM | 83601L102 |  | 606 | 72727 | SH |  | SOLE |  | 72727 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | COM | 82489W107 |  | 561 | 22720 | SH |  | SOLE |  | 22720 | 0 | 0 |
| TELOS CORP MD COM | COM | 87969B101 |  | 44 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| UPSTART HLDGS INC COM | COM | 91680M107 |  | 217 | 16449 | SH |  | SOLE |  | 16449 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | COM | 71601V105 |  | 252 | 26561 | SH |  | SOLE |  | 26561 | 0 | 0 |
| BIOVENTUS INC COM CL A | COM | 09075A108 |  | 10 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| CERTARA INC COM | COM | 15687V109 |  | 393 | 24473 | SH |  | SOLE |  | 24473 | 0 | 0 |
| CULLINAN ONCOLOGY INC COM | COM | 230031106 |  | 41 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| DUCKHORN PORTFOLIO INC COM | COM | 26414D106 |  | 118 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 |  | 310 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| VIANT TECHNOLOGY INC COM CL A | COM | 92557A101 |  | 9 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | COM | 35104E100 |  | 84 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED COM | COM | 43734L106 |  | 1 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC COM | COM | 44888K209 |  | 8 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| KINNATE BIOPHARMA INC COM | COM | 49705R105 |  | 23 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| 908 DEVICES INC COM | COM | 65443P102 |  | 22 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 369 | 22755 | SH |  | SOLE |  | 22755 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | COM | 74167B109 |  | 34 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| COMPASS INC CL A | COM | 20464U100 |  | 101 | 43277 | SH |  | SOLE |  | 43277 | 0 | 0 |
| CUSTOM TRUCH ONE SOURCE INC COM | COM | 23204X103 |  | 52 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| CHESAPEAKE ENERGY CORP COM | COM | 165167735 |  | 3953 | 41890 | SH |  | SOLE |  | 41890 | 0 | 0 |
| AUDACY INC COM CL A | COM | 05070N103 |  | 3 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | COM | 73757R102 |  | 38 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 1258 | 35539 | SH |  | SOLE |  | 35539 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD COM | COM | 573874104 |  | 3229 | 87178 | SH |  | SOLE |  | 87178 | 0 | 0 |
| LATHAM GROUP INC COM | COM | 51819L107 |  | 22 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| VALARIS LTD COM | COM | G9460G101 |  | 677 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| ATERIAN INC COM | COM | 02156U101 |  | 6 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 |  | 135 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 |  | 1613 | 30651 | SH |  | SOLE |  | 30651 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | COM | 05366Y201 |  | 43 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| FTC SOLAR INC COM | COM | 30320C103 |  | 18 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| IAC INTERACTIVECORP NEW COM NEW | COM | 44891N208 |  | 1199 | 27001 | SH |  | SOLE |  | 27001 | 0 | 0 |
| VIMEO INC COMMON STOCK | COM | 92719V100 |  | 79 | 23035 | SH |  | SOLE |  | 23035 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | COM | 302492103 |  | 234 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | COM | 898349204 |  | 312 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| ZIPRECRUITER INC CL A | COM | 98980B103 |  | 199 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 3491 | 124975 | SH |  | SOLE |  | 124975 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON | COM | 47103N106 |  | 125 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| DESKTOP METAL INC COM CL A | COM | 25058X105 |  | 46 | 33818 | SH |  | SOLE |  | 33818 | 0 | 0 |
| MARQETA INC CLASS A COM | COM | 57142B104 |  | 438 | 71611 | SH |  | SOLE |  | 71611 | 0 | 0 |
| MOMENTIVE GLOBAL INC COM | COM | 60878Y108 |  | 147 | 21069 | SH |  | SOLE |  | 21069 | 0 | 0 |
| BIONANO GENOMICS INC COM | COM | 09075F107 |  | 56 | 38354 | SH |  | SOLE |  | 38354 | 0 | 0 |
| OSCAR HEALTH INC CL A COM | COM | 687793109 |  | 37 | 14962 | SH |  | SOLE |  | 14962 | 0 | 0 |
| CANTALOUPE INC COM | COM | 138103106 |  | 37 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN COM | COM | 665531307 |  | 324 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| LOBAL INDUSTRIAL COMPANY COM | COM | 37892E102 |  | 46 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 3099 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| AGILON HEALTH INC COM | COM | 00857U107 |  | 691 | 42827 | SH |  | SOLE |  | 42827 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | COM | 74767V109 |  | 265 | 46744 | SH |  | SOLE |  | 46744 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | COM | 91823B109 |  | 68 | 20406 | SH |  | SOLE |  | 20406 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 |  | 104 | 89282 | SH |  | SOLE |  | 89282 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | COM | 644393100 |  | 504 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| TUSIMPLE HLDGS INC CL A | COM | 90089L108 |  | 29 | 17955 | SH |  | SOLE |  | 17955 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 |  | 551 | 57786 | SH |  | SOLE |  | 57786 | 0 | 0 |
| SKILLZ INC COM | COM | 83067L109 |  | 20 | 39809 | SH |  | SOLE |  | 39809 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 |  | 355 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| HAYWARD HLDGS INC COM | COM | 421298100 |  | 165 | 17574 | SH |  | SOLE |  | 17574 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 1334 | 207747 | SH |  | SOLE |  | 207747 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 1726 | 71090 | SH |  | SOLE |  | 71090 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 19 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| COURSERA INC COM | COM | 22266M104 |  | 216 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| ASANA INC CL A | COM | 04342Y104 |  | 163 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| MULTIPLAN CORPORATION COM | COM | 62548M100 |  | 56 | 48417 | SH |  | SOLE |  | 48417 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | COM | 75629V104 |  | 137 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| NIKOLA CORP COM | COM | 654110105 |  | 122 | 56560 | SH |  | SOLE |  | 56560 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 299 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 |  | 193 | 16412 | SH |  | SOLE |  | 16412 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | COM | 35909R108 |  | 60 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | COM | 43114Q105 |  | 24 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| THRYV HLDGS INC COM | COM | 886029206 |  | 254 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC COM CL A | COM | 00791N102 |  | 21 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE INC COM CL A | COM | 750481103 |  | 115 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| UTZ BRANDS INC COM CL A | COM | 918090101 |  | 163 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | COM | 74276R102 |  | 173 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| INNOVAGE HLDG CORP COM | COM | 45784A104 |  | 18 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| FISKER INC CL A COM STK | COM | 33813J106 |  | 213 | 29233 | SH |  | SOLE |  | 29233 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | COM | 01644J108 |  | 84 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 51 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | COM | 782011100 |  | 35 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| RIOT PLATFORMS INC COM | COM | 767292105 |  | 71 | 20844 | SH |  | SOLE |  | 20844 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | COM | 83089J108 |  | 12 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| STEM INC COM | COM | 85859N102 |  | 204 | 22870 | SH |  | SOLE |  | 22870 | 0 | 0 |
| NUVATION BIO INC COM CL A | COM | 67080N101 |  | 28 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| GCM GROSVENOR INC COM CL A | COM | 36831E108 |  | 50 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| INSTIL BIO INC COM | COM | 45783C101 |  | 6 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| FUBOTV INC COM | COM | 35953D104 |  | 42 | 23934 | SH |  | SOLE |  | 23934 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 |  | 151 | 25794 | SH |  | SOLE |  | 25794 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | COM | 866683105 |  | 251 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC COM | COM | 74349U108 |  | 630 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| AMMO INC COM | COM | 00175J107 |  | 19 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| VELODYNE LIDAR INC COM | COM | 92259F101 |  | 18 | 24455 | SH |  | SOLE |  | 24455 | 0 | 0 |
| FINANCE OF AMERICA COMPAN COM CL A | COM | 31738L107 |  | 5 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC COM | COM | 05356F105 |  | 4 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | COM | 124155102 |  | 40 | 16424 | SH |  | SOLE |  | 16424 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM | COM | 00835Q103 |  | 17 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| AGILITI INC COM | COM | 00848J104 |  | 249 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY COM CL A | COM | 88331L108 |  | 142 | 15636 | SH |  | SOLE |  | 15636 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 |  | 110 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| CANOO INC COM CL A | COM | 13803R102 |  | 28 | 22878 | SH |  | SOLE |  | 22878 | 0 | 0 |
| AKOYA BIOSCIENCES INC COM | COM | 00974H104 |  | 23 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| OCUGEN INC COM | COM | 67577C105 |  | 45 | 34445 | SH |  | SOLE |  | 34445 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG INC COM | COM | 15678U128 |  | 301 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| HONEST CO INC COM | COM | 438333106 |  | 27 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| TALARIS THERAPEUTICS INC COM | COM | 87410C104 |  | 3 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| CLEANSPARK INC COM | COM | 18452B209 |  | 11 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC COM | COM | 76665T102 |  | 45 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| VIEW INC COM CL A | COM | 92671V106 |  | 15 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| PLBY GROUP INC COM | COM | 72814P109 |  | 13 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| OUSTER INC COM | COM | 68989M103 |  | 16 | 18139 | SH |  | SOLE |  | 18139 | 0 | 0 |
| TREACE MED CONCEPTS INC COM | COM | 89455T109 |  | 123 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| JOANN INC COM | COM | 47768J101 |  | 4 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | COM | 449109107 |  | 41 | 17657 | SH |  | SOLE |  | 17657 | 0 | 0 |
| DESIGN THERAPEUTICS INC COM | COM | 25056L103 |  | 44 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| DANIMER SCIENTIFIC INC COM CL A | COM | 236272100 |  | 21 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | COM | 674215207 |  | 860 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | COM | 28036F105 |  | 44 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| AERSALE CORPORATION COM | COM | 00810F106 |  | 40 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC COM | COM | 92840H202 |  | 3 | 29921 | SH |  | SOLE |  | 29921 | 0 | 0 |
| ADICET BIO INC COM | COM | 007002108 |  | 34 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| POLYMET MNG CORP COM | COM | 731916409 |  | 10 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| INOTIV INC COM | COM | 45783Q100 |  | 10 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| ALTO INGREDIENTS INC COM | COM | 021513106 |  | 26 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| FIVE STAR BANCORP COM | COM | 33830T103 |  | 47 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| TATTOOED CHEF INC COM CL A | COM | 87663X102 |  | 9 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| APPHARVEST INC COM | COM | 03783T103 |  | 5 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| ARKO CORP COM | COM | 041242108 |  | 117 | 13459 | SH |  | SOLE |  | 13459 | 0 | 0 |
| PAYA HOLDINGS INC COM CL A | COM | 70434P103 |  | 110 | 13930 | SH |  | SOLE |  | 13930 | 0 | 0 |
| GEVO INC COM PAR | COM | 374396406 |  | 47 | 24946 | SH |  | SOLE |  | 24946 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 |  | 278 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC COM | COM | 69012T206 |  | 19 | 17655 | SH |  | SOLE |  | 17655 | 0 | 0 |
| KARAT PACKAGING INC COM | COM | 48563L101 |  | 12 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | COM | 02215L209 |  | 75 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| AEMETIS INC COM | COM | 00770K202 |  | 14 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | COM | 15643U104 |  | 42 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| FULL HSE RESORTS INC COM | COM | 359678109 |  | 34 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | COM | 19240Q201 |  | 96 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA COM | COM | 095825105 |  | 27 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| AFC GAMMA INC COM | COM | 00109K105 |  | 32 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| THE ONE GROUP HOSPITALITY INC COM | COM | 88338K103 |  | 22 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC COM | COM | 02083G100 |  | 18 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC COM | COM | 30233G209 |  | 13 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | COM | F21107101 |  | 216 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| DIVERSEY HLDGS LTD ORD SHS | COM | G28923103 |  | 53 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| CONFLUENT INC CLASS A COM | COM | 20717M103 |  | 639 | 28726 | SH |  | SOLE |  | 28726 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | COM | 10949T109 |  | 75 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| MISTER CAR WASH INC COM | COM | 60646V105 |  | 392 | 42428 | SH |  | SOLE |  | 42428 | 0 | 0 |
| SENTINELONE INC COM CL A | COM | 81730H109 |  | 602 | 41250 | SH |  | SOLE |  | 41250 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK COM | COM | 23345M107 |  | 4335 | 78439 | SH |  | SOLE |  | 78439 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | COM | 42806J700 |  | 1123 | 72947 | SH |  | SOLE |  | 72947 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | COM | 35909D109 |  | 5164 | 202680 | SH |  | SOLE |  | 202680 | 0 | 0 |
| UIPATH INC CL A | COM | 90364P105 |  | 909 | 71543 | SH |  | SOLE |  | 71543 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM CL A | COM | 431636109 |  | 124 | 17214 | SH |  | SOLE |  | 17214 | 0 | 0 |
| ALIGHT INC COM CL A | COM | 01626W101 |  | 373 | 44643 | SH |  | SOLE |  | 44643 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC COM SHS | COM | 044103869 |  | 20 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| HOLLEY INC COM | COM | 43538H103 |  | 17 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| N-ABLE INC COMMON STOCK COM | COM | 62878D100 |  | 110 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | COM | 30049H102 |  | 28 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| PAYCOR HCM INC COM | COM | 70435P102 |  | 241 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| COUCHBASE INC COM | COM | 22207T101 |  | 56 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 |  | 927 | 22331 | SH |  | SOLE |  | 22331 | 0 | 0 |
| ATI PHYSICAL THERAPY INC COM CL A | COM | 00216W109 |  | 3 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COM CL A | COM | 98980F104 |  | 1003 | 33307 | SH |  | SOLE |  | 33307 | 0 | 0 |
| SOLARWINDS CORP COM NEW | COM | 83417Q204 |  | 57 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 |  | 4268 | 99966 | SH |  | SOLE |  | 99966 | 0 | 0 |
| STAGWELL INC COM CL A | COM | 85256A109 |  | 63 | 10172 | SH |  | SOLE |  | 10172 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | COM | 926400102 |  | 2648 | 74001 | SH |  | SOLE |  | 74001 | 0 | 0 |
| ECOVYST INC COM | COM | 27923Q109 |  | 87 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| BATH  BODY WORKS INC COM | COM | 070830104 |  | 4072 | 96631 | SH |  | SOLE |  | 96631 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 23926 | 285551 | SH |  | SOLE |  | 285551 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS COM | COM | L02235106 |  | 204 | 42381 | SH |  | SOLE |  | 42381 | 0 | 0 |
| VIA RENEWABLES INC CL A COM | COM | 92556D106 |  | 10 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| RUMBLEON INC COM CL B | COM | 781386305 |  | 8 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 10 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| ANGEL OAK MTG INC COM | COM | 03464Y108 |  | 7 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| AEROVATE THERAPEUTICS INC COM | COM | 008064107 |  | 35 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| BRIGHT HEALTH GROUP INC COM | COM | 10920V107 |  | 16 | 24447 | SH |  | SOLE |  | 24447 | 0 | 0 |
| TRAEGER INC COMMON STOCK | COM | 89269P103 |  | 11 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| TORRID HLDGS INC COM | COM | 89142B107 |  | 6 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC COM | COM | 23954D109 |  | 77 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| 1STDIBS COM INC COM | COM | 320551104 |  | 15 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| KRISPY KREME INC COM | COM | 50101L106 |  | 102 | 9897 | SH |  | SOLE |  | 9897 | 0 | 0 |
| ERASCA INC COM | COM | 29479A108 |  | 35 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| EVERCOMMERCE INC COM | COM | 29977X105 |  | 24 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| EUROPEAN WAX CTR INC CLASS A COM | COM | 29882P106 |  | 46 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| FIGS INC CL A COM | COM | 30260D103 |  | 133 | 19827 | SH |  | SOLE |  | 19827 | 0 | 0 |
| F45 TRAINING HLDGS INC COM | COM | 30322L101 |  | 17 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC COM | COM | 61225M102 |  | 28 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CORP COM | COM | 45828L108 |  | 46 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 535 | 50809 | SH |  | SOLE |  | 50809 | 0 | 0 |
| ICOSAVAX INC COM | COM | 45114M109 |  | 22 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| IMAGO BIOSCIENCES INC COM | COM | 45250K107 |  | 139 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| INTAPP INC COM | COM | 45827U109 |  | 57 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| CENTURY THERAPEUTICS INC COM | COM | 15673T100 |  | 13 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| JANUX THERAPEUTICS INC COM | COM | 47103J105 |  | 29 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 |  | 46 | 9311 | SH |  | SOLE |  | 9311 | 0 | 0 |
| LYELL IMMUNOPHARMA INC COM | COM | 55083R104 |  | 77 | 22128 | SH |  | SOLE |  | 22128 | 0 | 0 |
| LEGALZOOM COM INC COM | COM | 52466B103 |  | 119 | 15401 | SH |  | SOLE |  | 15401 | 0 | 0 |
| MAXCYTE INC COM | COM | 57777K106 |  | 62 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| NUVALENT INC COM | COM | 670703107 |  | 79 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| MERIDIANLINK INC COMMON STOCK | COM | 58985J105 |  | 51 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS INC COM | COM | 82933R100 |  | 14 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 |  | 748 | 15863 | SH |  | SOLE |  | 15863 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | COM | 71844V201 |  | 614 | 19272 | SH |  | SOLE |  | 19272 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 |  | 344 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC COM CL A | COM | 73939C106 |  | 154 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| RALLYBIO CORP COM | COM | 75120L100 |  | 16 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| RXSIGHT INC COM | COM | 78349D107 |  | 41 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| SIGHT SCIENCES INC COM | COM | 82657M105 |  | 34 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| SNAP ONE HOLDINGS CORP COM | COM | 83303Y105 |  | 17 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| ALPHA TEKNOVA INC COM | COM | 02080L102 |  | 5 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| VERA THERAPEUTICS INC CL A COM | COM | 92337R101 |  | 43 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| VERVE THERAPEUTICS INC COM | COM | 92539P101 |  | 121 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| WEBER INC CL A COM | COM | 94770D102 |  | 28 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| XOMETRY INC CLASS A COM | COM | 98423F109 |  | 175 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| TENAYA THERAPEUTICS INC COM | COM | 87990A106 |  | 7 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | COM | 24477E103 |  | 72 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| THOUGHTWORKS HOLDING INC COM | COM | 88546E105 |  | 196 | 19209 | SH |  | SOLE |  | 19209 | 0 | 0 |
| ABSCI CORPORATION COM | COM | 00091E109 |  | 14 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| BLUE FOUNDRY BANCORP COM | COM | 09549B104 |  | 44 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| CS DISCO INC COM | COM | 126327105 |  | 23 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| CARIBOU BIOSCIENCES INC COM | COM | 142038108 |  | 44 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| CORE  MAIN INC CL A COM | COM | 21874C102 |  | 340 | 17633 | SH |  | SOLE |  | 17633 | 0 | 0 |
| CYTEK BIOSCIENCES INC COM | COM | 23285D109 |  | 187 | 18326 | SH |  | SOLE |  | 18326 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | COM | 31846B108 |  | 101 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| OUTBRAIN INC COM | COM | 69002R103 |  | 18 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| XPONENTIAL FITNESS INC COM CL A | COM | 98422X101 |  | 54 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| INSTRUCTURE HLDGS INC COM | COM | 457790103 |  | 53 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| UNIQURE NV SHS | COM | N90064101 |  | 303 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| TOAST INC CL A COM | COM | 888787108 |  | 1047 | 58063 | SH |  | SOLE |  | 58063 | 0 | 0 |
| DOXIMITY INC CL A | COM | 26622P107 |  | 1028 | 30637 | SH |  | SOLE |  | 30637 | 0 | 0 |
| STERLING CHECK CORP COM | COM | 85917T109 |  | 58 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| ENGAGESMART LLC COMMON STOCK | COM | 29283F103 |  | 99 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | COM | 871332102 |  | 804 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| ROBLOX CORP CL A | COM | 771049103 |  | 1438 | 50526 | SH |  | SOLE |  | 50526 | 0 | 0 |
| WOLFSPEED INC COM | COM | 977852102 |  | 6211 | 89961 | SH |  | SOLE |  | 89961 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | COM | N3144W105 |  | 182 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | COM | 98983L108 |  | 431 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | COM | 20848V105 |  | 462 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| RESERVOIR MEDIA INC COM | COM | 76119X105 |  | 19 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| TRINSEO PLC SHS | COM | G9059U107 |  | 365 | 16055 | SH |  | SOLE |  | 16055 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST INC COMMON | COM | 35243J101 |  | 485 | 37559 | SH |  | SOLE |  | 37559 | 0 | 0 |
| CADENCE BANK COM | COM | 12740C103 |  | 3036 | 123118 | SH |  | SOLE |  | 123118 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 |  | 346 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | COM | 17888H103 |  | 1538 | 26547 | SH |  | SOLE |  | 26547 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 |  | 1643 | 147751 | SH |  | SOLE |  | 147751 | 0 | 0 |
| 2SEVENTY BIO INC COMMON STOCK | COM | 901384107 |  | 44 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| LOYALTY VENTURES INC COMMON STOCK | COM | 54911Q107 |  | 7 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | COM | 26154D100 |  | 29 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| AMPLITUDE INC COM CL A | COM | 03213A104 |  | 108 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| MONEYLION INC CL A | COM | 60938K106 |  | 11 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 961 | 52137 | SH |  | SOLE |  | 52137 | 0 | 0 |
| ORION OFFICE REIT INC COM | COM | 68629Y103 |  | 218 | 25471 | SH |  | SOLE |  | 25471 | 0 | 0 |
| CADRE HLDGS INC COM | COM | 12763L105 |  | 62 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | COM | 44952J104 |  | 82 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 |  | 2256 | 25953 | SH |  | SOLE |  | 25953 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 |  | 175 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP I COM | COM | 33748L101 |  | 23 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| TYRA BIOSCIENCES INC COM | COM | 90240B106 |  | 12 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| RENT THE RUNWAY INC COM CL A | COM | 76010Y103 |  | 23 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| VENTYX BIOSCIENCES INC COM | COM | 92332V107 |  | 138 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| SOLO BRANDS INC COM CL A | COM | 83425V104 |  | 10 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC COM | COM | 88369M101 |  | 9 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| PARAGON 28 INC COM | COM | 69913P105 |  | 141 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| CUE HEALTH INC COM | COM | 229790100 |  | 28 | 13647 | SH |  | SOLE |  | 13647 | 0 | 0 |
| PORTILLOS INC COM CL A | COM | 73642K106 |  | 79 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 64 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| OLAPLEX HLDGS INC COM | COM | 679369108 |  | 146 | 28043 | SH |  | SOLE |  | 28043 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC COM | COM | 05368X102 |  | 229 | 22995 | SH |  | SOLE |  | 22995 | 0 | 0 |
| ENFUSION INC CL A | COM | 292812104 |  | 40 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| SOVOS BRANDS INC COM | COM | 84612U107 |  | 84 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| VITA COCO CO INC COM | COM | 92846Q107 |  | 62 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| ARTERIS INC COM | COM | 04302A104 |  | 12 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| A K A BRANDS HLDG CORP COM | COM | 00152K101 |  | 2 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| AURA BIOSCIENCES INC COM | COM | 05153U107 |  | 31 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| THIRD COAST BANCSHARES INC COM | COM | 88422P109 |  | 30 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| WEAVE COMMUNICATIONS INC COM | COM | 94724R108 |  | 23 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC COM | COM | 009496100 |  | 6 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| DICE THERAPEUTICS INC COM | COM | 23345J104 |  | 145 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDINGS COM | COM | 55003A108 |  | 5 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| THORNE HEALTHTECH INC COM | COM | 885260109 |  | 7 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| ENACT HLDGS INC COM | COM | 29249E109 |  | 94 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| UDEMY INC COM | COM | 902685106 |  | 122 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATION COM | COM | 433537107 |  | 41 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| ARIS WATER SOLUTIONS INC CLASS A COM | COM | 04041L106 |  | 51 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| REMITLY GLOBAL INC COM | COM | 75960P104 |  | 183 | 15965 | SH |  | SOLE |  | 15965 | 0 | 0 |
| INFORMATICA INC COM CL A | COM | 45674M101 |  | 114 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | COM | 34379V103 |  | 97 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC COM CL A | COM | 550424105 |  | 204 | 41245 | SH |  | SOLE |  | 41245 | 0 | 0 |
| BOWLERO CORP CL A COM | COM | 10258P102 |  | 57 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| DOUGLAS ELLIMAN INC COM | COM | 25961D105 |  | 116 | 28384 | SH |  | SOLE |  | 28384 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 3368 | 52799 | SH |  | SOLE |  | 52799 | 0 | 0 |
| FEDERAL REALTY OP LP SH BEN INT NEW | COM | 313745101 |  | 2627 | 25998 | SH |  | SOLE |  | 25998 | 0 | 0 |
| NCINO INC COM | COM | 63947X101 |  | 343 | 12959 | SH |  | SOLE |  | 12959 | 0 | 0 |
| KALEYRA INC COM | COM | 483379103 |  | 5 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| NERDWALLET INC COM CL A | COM | 64082B102 |  | 39 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| SL GREEN RLTY CORP COM | COM | 78440X887 |  | 1890 | 56035 | SH |  | SOLE |  | 56035 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 7337 | 85105 | SH |  | SOLE |  | 85105 | 0 | 0 |
| ZIMVIE INC COM | COM | 98888T107 |  | 75 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK COM | COM | 07831C103 |  | 2455 | 95747 | SH |  | SOLE |  | 95747 | 0 | 0 |
| HF SINCLAIR CORPORATION COM | COM | 403949100 |  | 6177 | 119049 | SH |  | SOLE |  | 119049 | 0 | 0 |
| SWEETGREEN INC COM CL A | COM | 87043Q108 |  | 122 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY | COM | G25457105 |  | 208 | 15599 | SH |  | SOLE |  | 15599 | 0 | 0 |
| CINCOR PHARMA INC COM | COM | 17240Y109 |  | 38 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC COM | COM | 03237H101 |  | 260 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| ARCELLX INC COMMON STOCK | COM | 03940C100 |  | 118 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| USERTESTING INC COM | COM | 91734E101 |  | 59 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE F COM | COM | 167239102 |  | 13 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| VIVID SEATS INC COM CL A | COM | 92854T100 |  | 25 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 |  | 148 | 18151 | SH |  | SOLE |  | 18151 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | COM | 29082K105 |  | 710 | 28078 | SH |  | SOLE |  | 28078 | 0 | 0 |
| ESAB CORPORATION COM | COM | 29605J106 |  | 2114 | 45054 | SH |  | SOLE |  | 45054 | 0 | 0 |
| MFA FINL INC COM | COM | 55272X607 |  | 135 | 13660 | SH |  | SOLE |  | 13660 | 0 | 0 |
| ENOVIS CORP COM | COM | 194014502 |  | 2290 | 42780 | SH |  | SOLE |  | 42780 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 5728 | 604260 | SH |  | SOLE |  | 604260 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | COM | 020764106 |  | 380 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| EVGO INC CL A COM | COM | 30052F100 |  | 40 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | COM | 26142V105 |  | 813 | 71392 | SH |  | SOLE |  | 71392 | 0 | 0 |
| ASPEN TECHNOLOGY INC COM | COM | 29109X106 |  | 4525 | 22030 | SH |  | SOLE |  | 22030 | 0 | 0 |
| CRANE HLDGS CO COM | COM | 224441105 |  | 4174 | 41557 | SH |  | SOLE |  | 41557 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING INC COM | COM | 25271C201 |  | 134 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| QUIDELORTHO CORP COM | COM | 219798105 |  | 3889 | 45392 | SH |  | SOLE |  | 45392 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B704 |  | 202 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| ENVIVA INC COM | COM | 29415B103 |  | 808 | 15249 | SH |  | SOLE |  | 15249 | 0 | 0 |
| R1 RCM INC COM | COM | 77634L105 |  | 1063 | 97089 | SH |  | SOLE |  | 97089 | 0 | 0 |
| LEAFLY HOLDINGS INC COM | COM | 52178J105 |  | 3 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| AADI BIOSCIENCE INC COM | COM | 00032Q104 |  | 30 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | COM | 00091G104 |  | 135 | 16478 | SH |  | SOLE |  | 16478 | 0 | 0 |
| ALLBIRDS INC COM CL A | COM | 01675A109 |  | 31 | 12857 | SH |  | SOLE |  | 12857 | 0 | 0 |
| ALTUS POWER INC COM CL A | COM | 02217A102 |  | 38 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| ABCELLERA BIOLOGICS INC COM | COM | 00288U106 |  | 300 | 29575 | SH |  | SOLE |  | 29575 | 0 | 0 |
| AN2 THERAPEUTICS INC COM | COM | 037326105 |  | 18 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY COM | COM | 00739D109 |  | 12 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | COM | 038169207 |  | 27 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| AEYE INC CL A COM | COM | 008183105 |  | 11 | 21864 | SH |  | SOLE |  | 21864 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | COM | 03945R102 |  | 33 | 17396 | SH |  | SOLE |  | 17396 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC COM | COM | 040044109 |  | 18 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| ASTRA SPACE INC COM CL A | COM | 04634X103 |  | 8 | 18223 | SH |  | SOLE |  | 18223 | 0 | 0 |
| BRC INC COM CL A | COM | 05601U105 |  | 25 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 |  | 93 | 21531 | SH |  | SOLE |  | 21531 | 0 | 0 |
| BAKKT HOLDINGS INC COM CL A | COM | 05759B107 |  | 9 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| AVEPOINT INC COM CL A | COM | 053604104 |  | 85 | 20672 | SH |  | SOLE |  | 20672 | 0 | 0 |
| BATTALION OIL CORP COM | COM | 07134L107 |  | 12 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| BERKSHIRE GREY INC COM CL A | COM | 084656107 |  | 6 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| BIRD GLOBAL INC COM CL A | COM | 09077J107 |  | 6 | 30585 | SH |  | SOLE |  | 30585 | 0 | 0 |
| BLADE AIR MOBILITY INC CL A COM | COM | 092667104 |  | 25 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| BLEND LABS INC CL A | COM | 09352U108 |  | 34 | 23431 | SH |  | SOLE |  | 23431 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 |  | 487 | 45924 | SH |  | SOLE |  | 45924 | 0 | 0 |
| THE BEACHBODY COMPANY INC COM CL A | COM | 073463101 |  | 7 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| BENSON HILL INC COMMON STOCK | COM | 082490103 |  | 63 | 24512 | SH |  | SOLE |  | 24512 | 0 | 0 |
| BOXED INC COM | COM | 103174108 |  | 2 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC COM | COM | 808644108 |  | 4 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| GENEDX HOLDINGS CORP COM CL A | COM | 81663L101 |  | 5 | 20023 | SH |  | SOLE |  | 20023 | 0 | 0 |
| CANO HEALTH INC COM CL A | COM | 13781Y103 |  | 36 | 25985 | SH |  | SOLE |  | 25985 | 0 | 0 |
| CAREMAX INC COM CL A | COM | 14171W103 |  | 28 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | COM | 124830878 |  | 81 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 |  | 294 | 33845 | SH |  | SOLE |  | 33845 | 0 | 0 |
| CELULARITY INC COM CL A | COM | 151190105 |  | 13 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| CVENT HOLDING CORP COMMON STOCK | COM | 126677103 |  | 41 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP COM | COM | 15672X102 |  | 19 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| CEPTON INC COM | COM | 15673X101 |  | 14 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| CHARGE ENTERPRISES INC COM | COM | 159610104 |  | 25 | 19890 | SH |  | SOLE |  | 19890 | 0 | 0 |
| CIPHER MINING INC COM | COM | 17253J106 |  | 5 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| CLAROS MTG TR INC COMMON STOCK | COM | 18270D106 |  | 175 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| CLEAR SECURE INC COM CL A | COM | 18467V109 |  | 283 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| VIZIO HLDG CORP CL A | COM | 92858V101 |  | 81 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| VOLTA INC COM CL A | COM | 92873V102 |  | 6 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 12 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | COM | 18914F103 |  | 57 | 61789 | SH |  | SOLE |  | 61789 | 0 | 0 |
| WARBY PARKER INC CL A | COM | 93403J106 |  | 181 | 13398 | SH |  | SOLE |  | 13398 | 0 | 0 |
| COMPOSECURE INC COM CL A | COM | 20459V105 |  | 12 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| WEWORK INC CL A | COM | 96209A104 |  | 52 | 36490 | SH |  | SOLE |  | 36490 | 0 | 0 |
| WHEELS UP EXPERIENCE INC COM CL A | COM | 96328L106 |  | 21 | 20160 | SH |  | SOLE |  | 20160 | 0 | 0 |
| CONTEXTLOGIC INC COM CL A | COM | 21077C107 |  | 36 | 73575 | SH |  | SOLE |  | 73575 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 28 | 21249 | SH |  | SOLE |  | 21249 | 0 | 0 |
| XOS INC | COM | 98423B108 |  | 4 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| BORR DRILLING LTD SHS | COM | G1466R173 |  | 142 | 28596 | SH |  | SOLE |  | 28596 | 0 | 0 |
| SHARECARE INC COM CL A | COM | 81948W104 |  | 61 | 38034 | SH |  | SOLE |  | 38034 | 0 | 0 |
| BROOKFIELD BUSINESS CORP CL A EXC SUB | COM | 11259V106 |  | 76 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| SKILLSOFT CORP CL A | COM | 83066P200 |  | 13 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC COM CL A | COM | 23284C102 |  | 12 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| EMPIRE PETE CORP COM | COM | 292034303 |  | 23 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC COM | COM | 29280W109 |  | 45 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| ENOVIX CORPORATION COM | COM | 293594107 |  | 217 | 17462 | SH |  | SOLE |  | 17462 | 0 | 0 |
| SMARTRENT INC COM CL A | COM | 83193G107 |  | 47 | 19360 | SH |  | SOLE |  | 19360 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 688 | 149220 | SH |  | SOLE |  | 149220 | 0 | 0 |
| SOLID POWER INC CLASS A COM | COM | 83422N105 |  | 47 | 18617 | SH |  | SOLE |  | 18617 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | COM | 30069T101 |  | 59 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR INC COM | COM | 307359109 |  | 5 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| FATHOM DIGITAL MFG CORP CL A COM | COM | 31189Y103 |  | 4 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| 5E ADVANCED MATERIALS INC COMMON STOCK | COM | 33830Q109 |  | 51 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| FOCUS UNVL INC COM | COM | 34417J104 |  | 18 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| SOMALOGIC INC CLASS A COM | COM | 83444K105 |  | 49 | 19598 | SH |  | SOLE |  | 19598 | 0 | 0 |
| FORGEROCK INC CL A | COM | 34631B101 |  | 138 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| SONDER HOLDINGS INC CLASS A COM | COM | 83542D102 |  | 38 | 30640 | SH |  | SOLE |  | 30640 | 0 | 0 |
| GELESIS HLDGS INC COM | COM | 36850R204 |  | 2 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| SPIRE GLOBAL INC COM CL A | COM | 848560108 |  | 15 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| SQUARESPACE INC CLASS A | COM | 85225A107 |  | 94 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| DOCGO INC COM | COM | 256086109 |  | 91 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| DOMA HOLDINGS INC COMMON STOCK | COM | 25703A104 |  | 8 | 17790 | SH |  | SOLE |  | 17790 | 0 | 0 |
| DUOLINGO INC CL A COM | COM | 26603R106 |  | 273 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS COM | COM | 86738J106 |  | 6 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | COM | 37611X100 |  | 287 | 169721 | SH |  | SOLE |  | 169721 | 0 | 0 |
| TANGO THERAPEUTICS INC COM | COM | 87583X109 |  | 43 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| GREENIDGE GENERATION HLDGS INC CLASS A | COM | 39531G100 |  | 1 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| EQRX INC COM | COM | 26886C107 |  | 64 | 25969 | SH |  | SOLE |  | 25969 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS PBC | COM | 39536G105 |  | 13 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| HELIOGEN INC | COM | 42329E105 |  | 9 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 35 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| ESS TECH INC COMMON STOCK | COM | 26916J106 |  | 31 | 12682 | SH |  | SOLE |  | 12682 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | COM | 433000106 |  | 121 | 18848 | SH |  | SOLE |  | 18848 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 22 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| HYCROFT MINING HOLDING CORP COM CL A | COM | 44862P109 |  | 12 | 23395 | SH |  | SOLE |  | 23395 | 0 | 0 |
| HYZON MOTORS INC COM CL A | COM | 44951Y102 |  | 22 | 14092 | SH |  | SOLE |  | 14092 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A | COM | 45569U101 |  | 95 | 16277 | SH |  | SOLE |  | 16277 | 0 | 0 |
| INNOVID CORP | COM | 457679108 |  | 22 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| INSPIRATO INCORPORATED COM CL A | COM | 45791E107 |  | 4 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM | 46124J201 |  | 208 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 54 | 15576 | SH |  | SOLE |  | 15576 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 2 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 25 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| MARKFORGED HOLDING CORPORATION | COM | 57064N102 |  | 17 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 42 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| MARKETWISE INC COM CL A | COM | 57064P107 |  | 6 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| KNOWBE4 INC CL A | COM | 49926T104 |  | 294 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| MATTERPORT INC COM CL A | COM | 577096100 |  | 93 | 33285 | SH |  | SOLE |  | 33285 | 0 | 0 |
| KORE GROUP HLDGS INC | COM | 50066V107 |  | 6 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 38 | 24827 | SH |  | SOLE |  | 24827 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 |  | 116 | 17521 | SH |  | SOLE |  | 17521 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP COMMON SHARES | COM | 50202P105 |  | 90 | 18988 | SH |  | SOLE |  | 18988 | 0 | 0 |
| MOMENTUS INC COM CL A | COM | 60879E101 |  | 6 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 114 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 11 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 77 | 17941 | SH |  | SOLE |  | 17941 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 2 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| TENON MEDICAL INC COM | COM | 88066N105 |  | 6 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| LIVEVOX HOLDING INC COM CL A | COM | 53838L100 |  | 21 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 15 | 53467 | SH |  | SOLE |  | 53467 | 0 | 0 |
| LOCAL BOUNTI CORP | COM | 53960E106 |  | 14 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 401 | 58751 | SH |  | SOLE |  | 58751 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 11 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| NERDY INC CL A | COM | 64081V109 |  | 20 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| TERAWULF INC COM | COM | 88080T104 |  | 5 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC COM | COM | 65342V101 |  | 16 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| NEXTNAV INC | COM | 65345N106 |  | 34 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| NUSCALE PWR CORP CL A | COM | 67079K100 |  | 42 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 78 | 40915 | SH |  | SOLE |  | 40915 | 0 | 0 |
| OFFERPAD SOLUTIONS INC CL A | COM | 67623L109 |  | 5 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| PLANET LABS PBC COM CL A | COM | 72703X106 |  | 106 | 24290 | SH |  | SOLE |  | 24290 | 0 | 0 |
| TERRAN ORBITAL CORPORATION COM | COM | 88105P103 |  | 7 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| ONDAS HLDGS INC NEW | COM | 68236H204 |  | 9 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| PLAYSTUDIOS INC CLASS A | COM | 72815G108 |  | 44 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 8 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 107 | 14686 | SH |  | SOLE |  | 14686 | 0 | 0 |
| OPPFI INC CL A | COM | 68386H103 |  | 8 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 120 | 31910 | SH |  | SOLE |  | 31910 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 72 | 15588 | SH |  | SOLE |  | 15588 | 0 | 0 |
| P3 HEALTH PARTNERS INC COM CL A | COM | 744413105 |  | 8 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 23 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| QUANTUM SI INC COM CL A | COM | 74765K105 |  | 21 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| OWLET INC CL A | COM | 69120X107 |  | 3 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 7 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 537 | 98091 | SH |  | SOLE |  | 98091 | 0 | 0 |
| THREDUP INC CL A | COM | 88556E102 |  | 10 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 26 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| PERELLA WEINBERG PARTNERS CLASS A | COM | 71367G102 |  | 66 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 104 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| TRANSPHORM INC COM | COM | 89386L100 |  | 20 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 844 | 103708 | SH |  | SOLE |  | 103708 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 130 | 34506 | SH |  | SOLE |  | 34506 | 0 | 0 |
| ROVER GROUP INC COM CL A | COM | 77936F103 |  | 54 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 843 | 53822 | SH |  | SOLE |  | 53822 | 0 | 0 |
| 23ANDME HOLDING CO CLASS A COM | COM | 90138Q108 |  | 80 | 36948 | SH |  | SOLE |  | 36948 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CORP | COM | 80359A106 |  | 10 | 17701 | SH |  | SOLE |  | 17701 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | COM | 90355N101 |  | 17 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| POSHMARK INC CL A | COM | 73739W104 |  | 108 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| URBAN ONE INC CL A | COM | 91705J105 |  | 10 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| VACASA INC CLASS A | COM | 91854V107 |  | 18 | 14445 | SH |  | SOLE |  | 14445 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 9 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| VELO3D INC | COM | 92259N104 |  | 21 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 6 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| VICARIOUS SURGICAL INC COM CL A | COM | 92561V109 |  | 18 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| VINCO VENTURES INC COM | COM | 927330100 |  | 15 | 31409 | SH |  | SOLE |  | 31409 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD ORDINARY | COM | G7614L109 |  | 2 | 16363 | SH |  | SOLE |  | 16363 | 0 | 0 |
| VINTAGE WINE ESTATES INC COM | COM | 92747V106 |  | 14 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 172 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMITED ORD SHS | COM | Q6519V120 |  | 10 | 23311 | SH |  | SOLE |  | 23311 | 0 | 0 |
| FLEX LNG LTD SHS | COM | G35947202 |  | 119 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD SHS NEW | COM | G39637205 |  | 136 | 15702 | SH |  | SOLE |  | 15702 | 0 | 0 |
| GAMBLING COM GROUP LIMITED ORDINARY SHAR | COM | G3R239101 |  | 17 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 136 | 40684 | SH |  | SOLE |  | 40684 | 0 | 0 |
| WEJO GROUP LIMITED COMMON SHARES | COM | G9525W109 |  | 4 | 9313 | SH |  | SOLE |  | 9313 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COM | L7579L106 |  | 142 | 15584 | SH |  | SOLE |  | 15584 | 0 | 0 |
| NANO X IMAGING LTD ORD SHS | COM | M70700105 |  | 43 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| ERMENEGILDO ZEGNA N V ORD SHS | COM | N30577105 |  | 83 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| CRYPTYDE INC COM | COM | 22890A104 |  | 1 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| ENHABIT INC COM | COM | 29332G102 |  | 426 | 32373 | SH |  | SOLE |  | 32373 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | COM | 00486H105 |  | 664 | 35312 | SH |  | SOLE |  | 35312 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 |  | 5332 | 276714 | SH |  | SOLE |  | 276714 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1338 | 20383 | SH |  | SOLE |  | 20383 | 0 | 0 |
| ROOT INC CL A NEW | COM | 77664L207 |  | 4 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 |  | 278 | 25411 | SH |  | SOLE |  | 25411 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 3990 | 33233 | SH |  | SOLE |  | 33233 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | COM | 68571X301 |  | 47 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 |  | 260 | 27668 | SH |  | SOLE |  | 27668 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 4018 | 114478 | SH |  | SOLE |  | 114478 | 0 | 0 |
| COUPANG INC CL A | COM | 22266T109 |  | 19 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| IVANHOE ELECTRIC INC COM | COM | 46578C108 |  | 30 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| PEAR THERAPEUTICS INC CLASS A COM | COM | 704723105 |  | 14 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | COM | 74319N100 |  | 88 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM | 035710839 |  | 8502 | 403324 | SH |  | SOLE |  | 403324 | 0 | 0 |
| NOBLE CORP NEW ORD SHS A | COM | G65431127 |  | 441 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| HIPPO HLDGS INC COM NEW | COM | 433539202 |  | 28 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| STELLAR BANCORP INC COM | COM | 858927106 |  | 596 | 20233 | SH |  | SOLE |  | 20233 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 |  | 2082 | 16178 | SH |  | SOLE |  | 16178 | 0 | 0 |
| XPERI INC COMMON STOCK | COM | 98423J101 |  | 162 | 18872 | SH |  | SOLE |  | 18872 | 0 | 0 |
| ADEIA INC COM | COM | 00676P107 |  | 450 | 47477 | SH |  | SOLE |  | 47477 | 0 | 0 |
| BIOHAVEN LTD COM | COM | G1110E107 |  | 134 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| BLUEROCK HOMES TRUST INC COM | COM | 09631H100 |  | 11 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| OMNIAB INC COM | COM | 68218J103 |  | 35 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| RXO INC COMMON STOCK | COM | 74982T103 |  | 1664 | 96769 | SH |  | SOLE |  | 96769 | 0 | 0 |
| TWO HBRS INVT CORP COM | COM | 90187B804 |  | 619 | 39232 | SH |  | SOLE |  | 39232 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | COM | 023586506 |  | 1484 | 26993 | SH |  | SOLE |  | 26993 | 0 | 0 |
| FG ANNUITIES AND LIFE INC COMMON STOCK | COM | 30190A104 |  | 90 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| PAYSAFE LIMITED SHS | COM | G6964L206 |  | 50 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | COM | 57638P104 |  | 644 | 85299 | SH |  | SOLE |  | 85299 | 0 | 0 |
| BABYLON HLDGS LTD CL A SHS | COM | G07031209 |  | 5 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| COREBRIDGE FINL INC COM | COM | 21871X109 |  | 302 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| PRIME MEDICINE INC COM | COM | 74168J101 |  | 29 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| THIRD HARMONIC BIO INC COM | COM | 88427A107 |  | 6 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | COM | G4124C109 |  | 8 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| MONDAY COM LTD SHS | COM | M7S64H106 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A COM | COM | 82983N108 |  | 337 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |

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