STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

Location: Madison, WI

CIK: 0000854157 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $31.49B (100.0% shares, 0.0% debt)

Holdings (2,684)

AAPL APPLE INC 4.6%

Value $1.433B Shares 10,371,481 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $1.264B Shares 5,427,839 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.5%

Value $794M Shares 7,025,982 Est. Cost — Unrealized —

HYG ISHARES TR 1.6%

Value $506M Shares 7,091,501 Est. Cost — Unrealized —

TSLA TESLA INC 1.4%

Value $432M Shares 1,629,319 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.3%

Value $425M Shares 4,415,763 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.2%

Value $378M Shares 3,951,251 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $288M Shares 570,672 Est. Cost — Unrealized —

V VISA INC 0.9%

Value $287M Shares 1,612,997 Est. Cost — Unrealized —

META META PLATFORMS INC 0.9%

Value $272M Shares 2,002,023 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $256M Shares 1,567,798 Est. Cost — Unrealized —

EMB ISHARES TR 0.7%

Value $216M Shares 2,716,256 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $213M Shares 2,435,807 Est. Cost — Unrealized —

ISTB ISHARES TR 0.7%

Value $209M Shares 4,544,200 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $196M Shares 735,542 Est. Cost — Unrealized —

KO COCA COLA CO 0.6%

Value $195M Shares 3,488,326 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $191M Shares 1,573,764 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.6%

Value $185M Shares 573,022 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $183M Shares 361,283 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $183M Shares 1,450,891 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $182M Shares 659,068 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $180M Shares 1,718,562 Est. Cost — Unrealized —

PFE PFIZER INC 0.6%

Value $178M Shares 4,069,713 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $174M Shares 2,061,817 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $173M Shares 589,161 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC 0.5%

Value $164M Shares 361,072 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $161M Shares 1,118,619 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $149M Shares 5,081,190 Est. Cost — Unrealized —

FOX FOX CORP 0.5%

Value $146M Shares 5,114,731 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $144M Shares 506,065 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value $143M Shares 7,071,000 Est. Cost — Unrealized —

— LINDE PLC 0.4%

Value $141M Shares 523,856 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $138M Shares 1,712,653 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $135M Shares 1,004,046 Est. Cost — Unrealized —

PEP PEPSICO INC 0.4%

Value $131M Shares 801,719 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.4%

Value $130M Shares 503,471 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.4%

Value $128M Shares 4,241,043 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.4%

Value $124M Shares 1,435,920 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value $123M Shares 3,057,318 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value $122M Shares 3,055,077 Est. Cost — Unrealized —

NKE NIKE INC 0.4%

Value $121M Shares 1,458,766 Est. Cost — Unrealized —

— BLACKROCK INC 0.4%

Value $121M Shares 219,697 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $119M Shares 252,296 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $119M Shares 765,863 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $116M Shares 1,420,092 Est. Cost — Unrealized —

WMT WALMART INC 0.4%

Value $113M Shares 868,144 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $113M Shares 1,307,857 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.4%

Value $112M Shares 1,754,309 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.3%

Value $105M Shares 1,115,940 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $102M Shares 1,772,522 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.3%

Value $101M Shares 1,047,924 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $100M Shares 466,966 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $99.56M Shares 742,060 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.3%

Value $97.48M Shares 1,076,936 Est. Cost — Unrealized —

MUB ISHARES TR 0.3%

Value $97.45M Shares 950,000 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $97.11M Shares 420,878 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%

Value $97.04M Shares 8,758,463 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $95.66M Shares 371,769 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.3%

Value $94.33M Shares 655,813 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value $94.06M Shares 211,830 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $93.09M Shares 1,295,317 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $92.8M Shares 1,174,541 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $92.59M Shares 303,225 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $87.7M Shares 1,118,500 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $87.06M Shares 850,724 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $86.9M Shares 1,222,351 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $86.65M Shares 2,282,068 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $85.46M Shares 1,044,022 Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $82.75M Shares 2,372,400 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.3%

Value $82.42M Shares 1,220,787 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.3%

Value $81.29M Shares 1,308,613 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $79.88M Shares 290,257 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $78.79M Shares 1,243,530 Est. Cost — Unrealized —

DOV DOVER CORP 0.2%

Value $77.17M Shares 661,937 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $76.51M Shares 921,660 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $75.76M Shares 453,744 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.2%

Value $75.23M Shares 386,132 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $74.8M Shares 784,260 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value $74.74M Shares 1,423,114 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $73.57M Shares 651,138 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $71.18M Shares 315,808 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $71.04M Shares 613,981 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $70.9M Shares 474,933 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $70.78M Shares 292,122 Est. Cost — Unrealized —

LQD ISHARES TR 0.2%

Value $69.69M Shares 680,190 Est. Cost — Unrealized —

HUM HUMANA INC 0.2%

Value $68.92M Shares 142,046 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $68.81M Shares 4,485,544 Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $67.82M Shares 1,627,556 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $67.37M Shares 417,046 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $66.75M Shares 402,312 Est. Cost — Unrealized —

EMLC VANECK ETF TRUST 0.2%

Value $66.57M Shares 2,919,855 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.2%

Value $65.78M Shares 361,664 Est. Cost — Unrealized —

SYY SYSCO CORP 0.2%

Value $65.64M Shares 928,366 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $65.55M Shares 1,527,545 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $64.48M Shares 166,919 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $62.19M Shares 612,075 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.2%

Value $61.86M Shares 417,164 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $61.51M Shares 1,227,697 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $61.44M Shares 996,390 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $60.73M Shares 652,836 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $60.2M Shares 506,723 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $59.81M Shares 429,250 Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $59.6M Shares 317,330 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value $59.59M Shares 253,099 Est. Cost — Unrealized —

INTU INTUIT 0.2%

Value $59.48M Shares 153,580 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $58.97M Shares 2,288,479 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $58.81M Shares 732,222 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $58.1M Shares 951,364 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $57.83M Shares 255,657 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $57.29M Shares 249,445 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $55.38M Shares 337,517 Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $55.21M Shares 165,344 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $54.7M Shares 735,871 Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $54.61M Shares 488,735 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $54.15M Shares 267,340 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $53.79M Shares 142,439 Est. Cost — Unrealized —

TXNM PNM RES INC 0.2%

Value $52.02M Shares 1,137,581 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $51.85M Shares 179,093 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.2%

Value $51.28M Shares 184,832 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.2%

Value $51.15M Shares 139,749 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $50.79M Shares 376,442 Est. Cost — Unrealized —

MCO MOODYS CORP 0.2%

Value $50.58M Shares 208,052 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $50.24M Shares 916,312 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $49.54M Shares 739,834 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $49.09M Shares 454,341 Est. Cost — Unrealized —

— ALLEGHANY CORP MD 0.2%

Value $48.82M Shares 58,162 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $48.7M Shares 70,697 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value $47.75M Shares 3,062,609 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $47.55M Shares 478,705 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $47.26M Shares 762,853 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $47.24M Shares 1,219,645 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $46.38M Shares 28,228 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $45.45M Shares 396,536 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $44.93M Shares 728,281 Est. Cost — Unrealized —

IWB ISHARES TR 0.1%

Value $44.91M Shares 227,600 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $44.66M Shares 252,151 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $43.97M Shares 62,511 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $43.82M Shares 122,683 Est. Cost — Unrealized —

CDW CDW CORP 0.1%

Value $43.69M Shares 279,945 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $43.55M Shares 1,078,373 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $43.49M Shares 359,192 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $43.39M Shares 700,805 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $42.23M Shares 542,793 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $41.72M Shares 669,336 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $41.68M Shares 282,567 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $41.45M Shares 279,331 Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $41.32M Shares 187,414 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $41.12M Shares 497,692 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $41.12M Shares 604,683 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $40.69M Shares 221,375 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $40.64M Shares 86,402 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $40.58M Shares 216,484 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $40.51M Shares 348,563 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $40.48M Shares 173,917 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $40.06M Shares 140,733 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $40.05M Shares 651,759 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $40.03M Shares 329,302 Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.1%

Value $39.78M Shares 1,088,000 Est. Cost — Unrealized —

Value $39.73M Shares 359,546 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $39.53M Shares 1,483,996 Est. Cost — Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $39.32M Shares 956,147 Est. Cost — Unrealized —

XRT SPDR SER TR 0.1%

Value $38.67M Shares 685,100 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.1%

Value $38.62M Shares 178,368 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $38.62M Shares 511,025 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $38.51M Shares 1,072,754 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $38.47M Shares 178,180 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $38.42M Shares 436,029 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $38.16M Shares 171,250 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $37.96M Shares 540,312 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $37.78M Shares 235,827 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $37.64M Shares 333,450 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $37.58M Shares 167,801 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $37.46M Shares 229,233 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $37.32M Shares 343,709 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $37.23M Shares 175,498 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $37.16M Shares 248,715 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $36.97M Shares 154,124 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.1%

Value $36.47M Shares 3,255,924 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $36.33M Shares 417,771 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $35.82M Shares 218,672 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $35.63M Shares 750,450 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.1%

Value $34.95M Shares 926,174 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $34.87M Shares 193,020 Est. Cost — Unrealized —

— VMWARE INC 0.1%

Value $34.83M Shares 327,198 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $34.79M Shares 96,746 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $34.57M Shares 60,769 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $34.48M Shares 855,214 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $34.2M Shares 785,474 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $34.04M Shares 111,406 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $34.03M Shares 363,691 Est. Cost — Unrealized —

AON AON PLC 0.1%

Value $33.75M Shares 125,984 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $33.54M Shares 303,910 Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $33.13M Shares 884,344 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $33.1M Shares 395,482 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $33.07M Shares 274,153 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $32.95M Shares 15,382 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $32.67M Shares 96,124 Est. Cost — Unrealized —

IEMG ISHARES INC 0.1%

Value $32.54M Shares 757,000 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $32.09M Shares 229,007 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $31.94M Shares 863,133 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.1%

Value $31.9M Shares 461,542 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $31.77M Shares 155,161 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $31.74M Shares 644,771 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $31.65M Shares 237,322 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $31.14M Shares 296,409 Est. Cost — Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.1%

Value $29.88M Shares 1,026,792 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $29.88M Shares 517,427 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $29.36M Shares 140,040 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $29.32M Shares 339,193 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.1%

Value $29.05M Shares 508,376 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $28.72M Shares 317,894 Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $28.63M Shares 258,672 Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $28.61M Shares 505,650 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $28.61M Shares 390,674 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $28.6M Shares 181,755 Est. Cost — Unrealized —

FLEX FLEX LTD 0.1%

Value $28.4M Shares 1,704,528 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $28.32M Shares 195,594 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $27.73M Shares 203,857 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $27.53M Shares 177,504 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $27.44M Shares 736,121 Est. Cost — Unrealized —

IEFA ISHARES TR 0.1%

Value $27.39M Shares 520,032 Est. Cost — Unrealized —

MRNA MODERNA INC 0.1%

Value $27.37M Shares 231,445 Est. Cost — Unrealized —

WAB WABTEC 0.1%

Value $27.05M Shares 332,481 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $27M Shares 156,320 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $26.88M Shares 286,926 Est. Cost — Unrealized —

SRE SEMPRA 0.1%

Value $26.82M Shares 178,869 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $26.73M Shares 95,596 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.1%

Value $26.54M Shares 293,797 Est. Cost — Unrealized —

ARKG ARK ETF TR 0.1%

Value $26.47M Shares 805,200 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $26.45M Shares 328,731 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.1%

Value $26.32M Shares 343,525 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $26.05M Shares 175,436 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $26.02M Shares 243,517 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $25.98M Shares 136,147 Est. Cost — Unrealized —

XYZ BLOCK INC 0.1%

Value $25.88M Shares 470,692 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $25.79M Shares 319,452 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $25.75M Shares 151,517 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $25.74M Shares 386,705 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $25.69M Shares 141,820 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $25.64M Shares 308,157 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.1%

Value $25.56M Shares 856,384 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $25.53M Shares 188,911 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $25.52M Shares 712,495 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.1%

Value $25.49M Shares 528,868 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $25.4M Shares 154,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $25.27M Shares 882,462 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $25.16M Shares 340,984 Est. Cost — Unrealized —

FMC FMC CORP 0.1%

Value $25.07M Shares 237,213 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $25.02M Shares 404,603 Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $25M Shares 330,350 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $24.96M Shares 82,288 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.1%

Value $24.83M Shares 92,993 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.1%

Value $24.82M Shares 460,908 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $24.78M Shares 233,017 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB L 0.1%

Value $24.75M Shares 399,926 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $24.72M Shares 873,075 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $24.69M Shares 367,803 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $24.55M Shares 63,234 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $24.44M Shares 313,473 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $24.21M Shares 116,471 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $24.17M Shares 158,788 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $24.07M Shares 214,499 Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $24.04M Shares 395,566 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $24.04M Shares 373,686 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $23.99M Shares 129,045 Est. Cost — Unrealized —

KLAC KLA CORP 0.1%

Value $23.93M Shares 79,057 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.1%

Value $23.56M Shares 292,505 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $23.53M Shares 1,122,703 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $23.48M Shares 125,674 Est. Cost — Unrealized —

DOO BRP INC 0.1%

Value $23.41M Shares 378,098 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $23.27M Shares 160,949 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.1%

Value $23.19M Shares 1,488,352 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $23.16M Shares 847,373 Est. Cost — Unrealized —

VC VISTEON CORP 0.1%

Value $22.57M Shares 212,792 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $22.41M Shares 199,143 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $22.4M Shares 1,482,682 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.1%

Value $22.39M Shares 991,566 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $22.34M Shares 55,678 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $22.26M Shares 852,156 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $22.21M Shares 347,040 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $22.15M Shares 240,360 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $22.13M Shares 835,047 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.1%

Value $22.11M Shares 3,709,683 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $21.93M Shares 255,700 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $21.68M Shares 230,099 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $21.56M Shares 358,502 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $21.53M Shares 237,003 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $21.51M Shares 25,984 Est. Cost — Unrealized —

— LHC GROUP INC 0.1%

Value $21.25M Shares 129,873 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $21.25M Shares 97,321 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $21.19M Shares 76,363 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $21.13M Shares 308,158 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $21.03M Shares 150,012 Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $21.01M Shares 439,485 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $21.01M Shares 499,977 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $21M Shares 168,625 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $20.93M Shares 478,523 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $20.92M Shares 136,551 Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.1%

Value $20.82M Shares 410,175 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $20.61M Shares 366,813 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $20.43M Shares 141,483 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $20.43M Shares 1,227,664 Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $20.4M Shares 93,060 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $20.36M Shares 118,924 Est. Cost — Unrealized —

DHI D R HORTON INC 0.1%

Value $20.34M Shares 301,923 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $20.33M Shares 571,704 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $20.3M Shares 284,835 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $20.17M Shares 342,356 Est. Cost — Unrealized —

MSCI MSCI INC 0.1%

Value $20.01M Shares 47,435 Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $19.98M Shares 406,630 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value $19.91M Shares 245,557 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $19.89M Shares 231,910 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $19.88M Shares 316,311 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $19.84M Shares 18,296 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $19.81M Shares 392,977 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $19.75M Shares 615,590 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $19.63M Shares 274,833 Est. Cost — Unrealized —

OVV OVINTIV INC 0.1%

Value $19.51M Shares 424,215 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $19.42M Shares 110,235 Est. Cost — Unrealized —

— ZENDESK INC 0.1%

Value $19.41M Shares 255,083 Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.1%

Value $19.26M Shares 230,096 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $19.03M Shares 556,949 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $18.97M Shares 180,677 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $18.91M Shares 415,215 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $18.88M Shares 114,563 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $18.73M Shares 194,589 Est. Cost — Unrealized —

FAST FASTENAL CO 0.1%

Value $18.57M Shares 403,446 Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $18.46M Shares 604,377 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $18.34M Shares 184,869 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $18.3M Shares 56,164 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.1%

Value $18.3M Shares 65,253 Est. Cost — Unrealized —

USIG ISHARES TR 0.1%

Value $18.23M Shares 379,303 Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.1%

Value $18.19M Shares 449,198 Est. Cost — Unrealized —

— HESS CORP 0.1%

Value $18.17M Shares 166,704 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $18.09M Shares 90,369 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $18.05M Shares 88,718 Est. Cost — Unrealized —

MTB M & T BK CORP 0.1%

Value $18.01M Shares 102,140 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $17.94M Shares 463,338 Est. Cost — Unrealized —

CRTO CRITEO S A 0.1%

Value $17.83M Shares 659,600 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $17.82M Shares 271,070 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $17.58M Shares 767,769 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $17.52M Shares 264,837 Est. Cost — Unrealized —

WEX WEX INC 0.1%

Value $17.48M Shares 137,664 Est. Cost — Unrealized —

SPIB SPDR SER TR 0.1%

Value $17.45M Shares 557,090 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.1%

Value $17.3M Shares 100,919 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $17.26M Shares 32,887 Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $17.07M Shares 150,535 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $17.01M Shares 557,045 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $16.94M Shares 439,823 Est. Cost — Unrealized —

— TWITTER INC 0.1%

Value $16.92M Shares 386,017 Est. Cost — Unrealized —

USHY ISHARES TR 0.1%

Value $16.91M Shares 503,097 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $16.91M Shares 189,097 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $16.89M Shares 640,972 Est. Cost — Unrealized —

RACE FERRARI N V 0.1%

Value $16.86M Shares 89,770 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $16.71M Shares 199,683 Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value $16.62M Shares 319,664 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $16.57M Shares 204,546 Est. Cost — Unrealized —

GIB CGI INC 0.1%

Value $16.57M Shares 218,921 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $16.56M Shares 79,947 Est. Cost — Unrealized —

PODD INSULET CORP 0.1%

Value $16.5M Shares 71,949 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $16.5M Shares 162,011 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $16.45M Shares 150,877 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $16.42M Shares 597,097 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $16.36M Shares 95,914 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $16.34M Shares 55,814 Est. Cost — Unrealized —

— SEAGEN INC 0.1%

Value $16.33M Shares 119,330 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $16.32M Shares 135,892 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $16.16M Shares 10,755 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $16.12M Shares 78,725 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $16.02M Shares 79,078 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $16.01M Shares 284,728 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $15.96M Shares 537,066 Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $15.95M Shares 270,155 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $15.94M Shares 63,284 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $15.94M Shares 478,028 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $15.87M Shares 505,384 Est. Cost — Unrealized —

— STORE CAP CORP 0.1%

Value $15.83M Shares 505,384 Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $15.81M Shares 147,731 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $15.75M Shares 307,365 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $15.72M Shares 1,366,653 Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $15.7M Shares 342,791 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $15.69M Shares 172,580 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $15.65M Shares 224,747 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $15.62M Shares 300,912 Est. Cost — Unrealized —

ARKW ARK ETF TR 0.0%

Value $15.54M Shares 340,600 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $15.54M Shares 359,145 Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $15.54M Shares 265,949 Est. Cost — Unrealized —

— CITRIX SYS INC 0.0%

Value $15.49M Shares 149,075 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $15.45M Shares 128,237 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $15.29M Shares 262,195 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $15.25M Shares 380,700 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $15.23M Shares 93,584 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $15.19M Shares 108,219 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $15.15M Shares 116,367 Est. Cost — Unrealized —

CADE CADENCE BANK 0.0%

Value $15.07M Shares 593,267 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $15.04M Shares 947,239 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $15.03M Shares 307,312 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $15.02M Shares 349,730 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $15.02M Shares 251,323 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $15M Shares 45,486 Est. Cost — Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $14.98M Shares 268,111 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $14.75M Shares 68,574 Est. Cost — Unrealized —

— ANSYS INC 0.0%

Value $14.57M Shares 65,737 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $14.54M Shares 223,000 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $14.54M Shares 176,723 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $14.51M Shares 53,850 Est. Cost — Unrealized —

— SHOCKWAVE MED INC 0.0%

Value $14.51M Shares 52,171 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $14.5M Shares 58,274 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $14.48M Shares 192,666 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $14.47M Shares 889,236 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $14.41M Shares 327,597 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $14.4M Shares 58,503 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $14.36M Shares 326,759 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $14.34M Shares 343,859 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $14.32M Shares 124,032 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $14.28M Shares 175,050 Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value $14.11M Shares 1,315,082 Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $13.96M Shares 325,435 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $13.91M Shares 564,986 Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $13.87M Shares 108,220 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $13.85M Shares 91,657 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $13.7M Shares 608,610 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $13.7M Shares 279,920 Est. Cost — Unrealized —

BWIN BRP GROUP INC 0.0%

Value $13.68M Shares 519,312 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $13.66M Shares 74,124 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $13.63M Shares 130,338 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $13.54M Shares 423,687 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $13.46M Shares 66,977 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $13.45M Shares 714,833 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $13.4M Shares 223,566 Est. Cost — Unrealized —

— APTIV PLC 0.0%

Value $13.38M Shares 171,065 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $13.34M Shares 310,326 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $13.32M Shares 111,575 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $13.28M Shares 153,576 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $13.28M Shares 101,722 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $13.26M Shares 227,800 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $13.24M Shares 124,427 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $13.1M Shares 193,808 Est. Cost — Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $13.1M Shares 1,294,297 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $13.09M Shares 47,319 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $13.05M Shares 79,177 Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $12.94M Shares 53,552 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $12.92M Shares 105,995 Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $12.81M Shares 133,976 Est. Cost — Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $12.79M Shares 274,780 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $12.78M Shares 347,113 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $12.72M Shares 110,608 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $12.71M Shares 811,438 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $12.69M Shares 208,745 Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $12.66M Shares 62,866 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $12.61M Shares 25,779 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $12.59M Shares 162,685 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $12.58M Shares 206,187 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $12.57M Shares 208,362 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $12.57M Shares 37,249 Est. Cost — Unrealized —

— WOLFSPEED INC 0.0%

Value $12.57M Shares 121,616 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $12.57M Shares 76,275 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $12.55M Shares 259,728 Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $12.54M Shares 265,988 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $12.54M Shares 155,657 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $12.48M Shares 97,206 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $12.37M Shares 67,130 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $12.31M Shares 74,288 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $12.31M Shares 33,986 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $12.31M Shares 326,321 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $12.27M Shares 209,685 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $12.26M Shares 44,584 Est. Cost — Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $12.25M Shares 179,928 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $12.23M Shares 84,720 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $12.23M Shares 90,342 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $12.21M Shares 50,385 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $12.19M Shares 139,675 Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $12.15M Shares 494,011 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $12.14M Shares 285,932 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $12.14M Shares 120,625 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $12.01M Shares 46,647 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $11.9M Shares 600,681 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $11.85M Shares 93,038 Est. Cost — Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $11.83M Shares 250,818 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $11.81M Shares 89,279 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $11.81M Shares 132,992 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $11.8M Shares 349,398 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $11.78M Shares 516,309 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $11.76M Shares 176,525 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $11.76M Shares 440,763 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $11.72M Shares 342,785 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $11.72M Shares 52,546 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $11.71M Shares 86,007 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $11.69M Shares 188,737 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $11.65M Shares 90,650 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $11.65M Shares 43,115 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $11.62M Shares 137,847 Est. Cost — Unrealized —

— WESTROCK CO 0.0%

Value $11.6M Shares 375,518 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $11.56M Shares 877,308 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $11.49M Shares 286,026 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $11.44M Shares 54,626 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $11.42M Shares 421,777 Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $11.4M Shares 107,359 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $11.38M Shares 31,312 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $11.38M Shares 282,045 Est. Cost — Unrealized —

— PDC ENERGY INC 0.0%

Value $11.33M Shares 196,034 Est. Cost — Unrealized —

KFY KORN FERRY 0.0%

Value $11.28M Shares 240,146 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $11.27M Shares 172,237 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $11.27M Shares 170,901 Est. Cost — Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $11.21M Shares 33,395 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $11.21M Shares 397,657 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $11.18M Shares 264,070 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $11.17M Shares 556,464 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $11.13M Shares 206,689 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $11.11M Shares 196,092 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $11.11M Shares 703,995 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $11.09M Shares 112,184 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $11.09M Shares 207,288 Est. Cost — Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $11.07M Shares 565,718 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $11.06M Shares 443,790 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $10.96M Shares 35,064 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $10.91M Shares 75,632 Est. Cost — Unrealized —

FTS FORTIS INC 0.0%

Value $10.88M Shares 284,951 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $10.86M Shares 142,140 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $10.85M Shares 286,281 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $10.81M Shares 162,186 Est. Cost — Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $10.81M Shares 209,221 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $10.8M Shares 119,901 Est. Cost — Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $10.77M Shares 476,569 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $10.73M Shares 121,361 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $10.73M Shares 39,949 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $10.71M Shares 311,771 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $10.68M Shares 78,076 Est. Cost — Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $10.66M Shares 1,607,759 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $10.66M Shares 667,384 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $10.65M Shares 141,453 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $10.62M Shares 418,797 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $10.6M Shares 848,184 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $10.6M Shares 181,924 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $10.59M Shares 219,149 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $10.56M Shares 131,509 Est. Cost — Unrealized —

— FOCUS FINL PARTNERS INC 0.0%

Value $10.53M Shares 334,065 Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $10.52M Shares 301,755 Est. Cost — Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $10.52M Shares 430,267 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $10.5M Shares 145,479 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $10.49M Shares 39,983 Est. Cost — Unrealized —

— KELLOGG CO 0.0%

Value $10.48M Shares 150,429 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $10.44M Shares 62,588 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $10.44M Shares 165,557 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $10.42M Shares 48,562 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $10.41M Shares 82,425 Est. Cost — Unrealized —

NICE NICE LTD 0.0%

Value $10.4M Shares 55,243 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $10.39M Shares 405,696 Est. Cost — Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $10.33M Shares 82,116 Est. Cost — Unrealized —

EBND SPDR SER TR 0.0%

Value $10.27M Shares 541,604 Est. Cost — Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $10.25M Shares 177,741 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $10.24M Shares 182,738 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $10.2M Shares 312,713 Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $10.2M Shares 241,778 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $10.19M Shares 250,043 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $10.18M Shares 38,480 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $10.17M Shares 218,654 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $10.14M Shares 356,942 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $10.14M Shares 92,618 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $10.14M Shares 249,633 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $10.09M Shares 174,866 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $10.08M Shares 510,746 Est. Cost — Unrealized —

— OMEGA THERAPEUTICS INC 0.0%

Value $10.07M Shares 1,857,265 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $10.01M Shares 266,839 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $9.997M Shares 57,554 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $9.996M Shares 354,585 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $9.984M Shares 53,361 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $9.96M Shares 111,193 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $9.957M Shares 45,574 Est. Cost — Unrealized —

RVTY PERKINELMER INC 0.0%

Value $9.947M Shares 82,661 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $9.886M Shares 139,039 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $9.867M Shares 345,492 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $9.841M Shares 89,484 Est. Cost — Unrealized —

— CONTINENTAL RES INC 0.0%

Value $9.824M Shares 147,037 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $9.776M Shares 114,653 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $9.77M Shares 29,607 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $9.765M Shares 108,797 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $9.758M Shares 512,488 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $9.748M Shares 145,124 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $9.745M Shares 143,885 Est. Cost — Unrealized —

— LIVENT CORP 0.0%

Value $9.694M Shares 316,285 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $9.664M Shares 182,378 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $9.648M Shares 112,760 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $9.593M Shares 150,102 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $9.576M Shares 45,111 Est. Cost — Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $9.566M Shares 319,603 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $9.554M Shares 823,647 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $9.546M Shares 100,453 Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $9.542M Shares 157,251 Est. Cost — Unrealized —

— 1LIFE HEALTHCARE INC 0.0%

Value $9.52M Shares 555,094 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $9.503M Shares 135,236 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $9.483M Shares 107,382 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $9.443M Shares 56,787 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $9.41M Shares 51,628 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $9.391M Shares 46,990 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $9.377M Shares 216,967 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $9.372M Shares 125,009 Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $9.361M Shares 232,985 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $9.341M Shares 84,507 Est. Cost — Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $9.337M Shares 126,881 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $9.336M Shares 164,570 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $9.319M Shares 32,813 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $9.285M Shares 106,281 Est. Cost — Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $9.275M Shares 61,357 Est. Cost — Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $9.274M Shares 128,252 Est. Cost — Unrealized —

— LIFE STORAGE INC 0.0%

Value $9.264M Shares 83,637 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $9.244M Shares 396,388 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $9.224M Shares 142,825 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $9.19M Shares 142,437 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $9.188M Shares 66,025 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $9.175M Shares 209,616 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $9.165M Shares 363,835 Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $9.112M Shares 149,038 Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $9.079M Shares 435,428 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $9.064M Shares 278,471 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $8.99M Shares 34,438 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $8.901M Shares 273,416 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $8.89M Shares 72,458 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $8.868M Shares 104,618 Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $8.856M Shares 71,208 Est. Cost — Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $8.843M Shares 377,586 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $8.82M Shares 359,427 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $8.809M Shares 549,865 Est. Cost — Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $8.805M Shares 433,753 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $8.805M Shares 64,077 Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $8.756M Shares 180,765 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $8.752M Shares 241,769 Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $8.743M Shares 110,557 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $8.729M Shares 270,596 Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $8.701M Shares 176,807 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $8.695M Shares 116,628 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $8.693M Shares 75,103 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $8.633M Shares 45,534 Est. Cost — Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $8.632M Shares 264,376 Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $8.618M Shares 143,389 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $8.605M Shares 57,628 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $8.598M Shares 21,488 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $8.59M Shares 225,640 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $8.59M Shares 380,104 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $8.588M Shares 198,347 Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $8.569M Shares 214,351 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $8.557M Shares 311,044 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $8.553M Shares 24,612 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $8.549M Shares 312,362 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $8.527M Shares 64,098 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $8.486M Shares 320,949 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $8.442M Shares 354,094 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $8.431M Shares 296,536 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $8.414M Shares 77,551 Est. Cost — Unrealized —

MKL MARKEL CORP 0.0%

Value $8.412M Shares 7,759 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $8.409M Shares 139,032 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $8.404M Shares 456,475 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $8.374M Shares 158,036 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $8.362M Shares 126,661 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $8.357M Shares 175,023 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $8.35M Shares 95,367 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $8.345M Shares 111,292 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $8.344M Shares 1,200,508 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $8.316M Shares 191,055 Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $8.303M Shares 79,727 Est. Cost — Unrealized —

— SWITCH INC 0.0%

Value $8.289M Shares 246,042 Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $8.265M Shares 122,808 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $8.246M Shares 130,185 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $8.224M Shares 122,345 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $8.205M Shares 39,482 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $8.201M Shares 161,246 Est. Cost — Unrealized —

— VERITEX HLDGS INC 0.0%

Value $8.175M Shares 307,456 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $8.068M Shares 710,171 Est. Cost — Unrealized —

— AVALARA INC 0.0%

Value $7.954M Shares 86,642 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $7.946M Shares 29,417 Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $7.924M Shares 227,712 Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $7.915M Shares 312,580 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $7.882M Shares 142,504 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $7.876M Shares 47,917 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $7.874M Shares 62,630 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $7.865M Shares 132,400 Est. Cost — Unrealized —

— CATALENT INC 0.0%

Value $7.859M Shares 108,616 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $7.855M Shares 74,135 Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $7.851M Shares 217,474 Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $7.839M Shares 76,782 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $7.818M Shares 56,788 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $7.807M Shares 220,047 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $7.78M Shares 39,530 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $7.779M Shares 251,519 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $7.767M Shares 109,477 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $7.756M Shares 170,685 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $7.725M Shares 143,883 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $7.709M Shares 38,826 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $7.697M Shares 319,508 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $7.672M Shares 131,242 Est. Cost — Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value $7.666M Shares 122,042 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $7.662M Shares 241,689 Est. Cost — Unrealized —

— CEDAR FAIR L P 0.0%

Value $7.633M Shares 185,500 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $7.627M Shares 262,835 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $7.607M Shares 42,702 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $7.596M Shares 934,263 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $7.572M Shares 34,062 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $7.571M Shares 127,098 Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $7.56M Shares 153,817 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $7.543M Shares 70,380 Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $7.541M Shares 124,638 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $7.526M Shares 107,121 Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $7.514M Shares 281,746 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $7.504M Shares 322,065 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $7.497M Shares 85,707 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $7.481M Shares 95,162 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $7.48M Shares 158,743 Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $7.48M Shares 91,082 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $7.453M Shares 70,173 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $7.451M Shares 47,632 Est. Cost — Unrealized —

— SMARTSHEET INC 0.0%

Value $7.449M Shares 216,788 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $7.448M Shares 77,337 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $7.448M Shares 37,484 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $7.447M Shares 97,936 Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $7.439M Shares 231,031 Est. Cost — Unrealized —

— AXONICS INC 0.0%

Value $7.433M Shares 105,528 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $7.407M Shares 58,912 Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $7.392M Shares 278,721 Est. Cost — Unrealized —

— COOPER COS INC 0.0%

Value $7.374M Shares 27,944 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $7.374M Shares 547,453 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $7.326M Shares 313,093 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $7.27M Shares 88,137 Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $7.243M Shares 51,590 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $7.231M Shares 117,870 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $7.229M Shares 45,909 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $7.225M Shares 72,970 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $7.196M Shares 200,791 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $7.186M Shares 466,950 Est. Cost — Unrealized —

BILL BILL COM HLDGS INC 0.0%

Value $7.184M Shares 54,272 Est. Cost — Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $7.171M Shares 86,775 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $7.156M Shares 176,997 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $7.142M Shares 99,559 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $7.137M Shares 122,508 Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $7.13M Shares 30,806 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $7.128M Shares 241,698 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $7.126M Shares 836,377 Est. Cost — Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $7.117M Shares 322,328 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $7.109M Shares 85,627 Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $7.108M Shares 270,977 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $7.107M Shares 178,305 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $7.106M Shares 35,294 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $7.091M Shares 89,298 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $7.087M Shares 692,115 Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $7.085M Shares 163,031 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $7.082M Shares 60,341 Est. Cost — Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value $7.069M Shares 351,003 Est. Cost — Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $7.067M Shares 138,862 Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $7.065M Shares 1,459,610 Est. Cost — Unrealized —

CXT CRANE HLDGS CO 0.0%

Value $7.058M Shares 80,631 Est. Cost — Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $7.047M Shares 56,252 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $7.041M Shares 716,970 Est. Cost — Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $7.04M Shares 303,054 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $6.992M Shares 511,115 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $6.972M Shares 256,905 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $6.953M Shares 75,289 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $6.948M Shares 954,403 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $6.937M Shares 92,244 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $6.93M Shares 98,595 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $6.929M Shares 66,240 Est. Cost — Unrealized —

— BLACK KNIGHT INC 0.0%

Value $6.927M Shares 107,014 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $6.919M Shares 71,944 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $6.912M Shares 358,312 Est. Cost — Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $6.892M Shares 222,595 Est. Cost — Unrealized —

— BUNGE LIMITED 0.0%

Value $6.885M Shares 83,382 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $6.88M Shares 138,043 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $6.879M Shares 43,615 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $6.879M Shares 76,706 Est. Cost — Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $6.858M Shares 413,601 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $6.855M Shares 87,679 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $6.843M Shares 15,674 Est. Cost — Unrealized —

— SHUAA PARTNERS ACQUISTN CORP 0.0%

Value $6.79M Shares 670,000 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $6.78M Shares 119,215 Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $6.779M Shares 345,881 Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $6.768M Shares 95,034 Est. Cost — Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $6.764M Shares 28,398 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $6.751M Shares 49,882 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $6.74M Shares 355,837 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $6.736M Shares 97,431 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $6.723M Shares 668,936 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $6.719M Shares 94,799 Est. Cost — Unrealized —

— AZEK CO INC 0.0%

Value $6.71M Shares 403,715 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $6.708M Shares 159,307 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $6.693M Shares 115,649 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $6.682M Shares 206,693 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $6.677M Shares 105,148 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $6.663M Shares 185,796 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $6.627M Shares 263,709 Est. Cost — Unrealized —

— CHANGE HEALTHCARE INC 0.0%

Value $6.623M Shares 240,934 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $6.61M Shares 102,768 Est. Cost — Unrealized —

TFI SPDR SER TR 0.0%

Value $6.599M Shares 150,000 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $6.581M Shares 123,626 Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $6.567M Shares 122,002 Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $6.566M Shares 90,992 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $6.542M Shares 285,427 Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $6.524M Shares 146,243 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $6.519M Shares 86,673 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $6.509M Shares 109,411 Est. Cost — Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.0%

Value $6.44M Shares 482,431 Est. Cost — Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $6.433M Shares 86,319 Est. Cost — Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $6.424M Shares 203,232 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $6.416M Shares 34,842 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $6.403M Shares 52,085 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $6.389M Shares 63,804 Est. Cost — Unrealized —

— ABIOMED INC 0.0%

Value $6.364M Shares 25,904 Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $6.322M Shares 35,642 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $6.311M Shares 132,175 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $6.3M Shares 134,942 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $6.297M Shares 647,192 Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $6.271M Shares 255,871 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $6.27M Shares 3,528 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $6.267M Shares 15,210 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $6.245M Shares 66,566 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $6.233M Shares 450,657 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $6.212M Shares 46,076 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $6.211M Shares 27,915 Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $6.21M Shares 253,478 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $6.2M Shares 295,093 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $6.196M Shares 100,615 Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $6.174M Shares 78,746 Est. Cost — Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $6.17M Shares 160,388 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $6.168M Shares 251,977 Est. Cost — Unrealized —

— INARI MED INC 0.0%

Value $6.162M Shares 84,828 Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $6.161M Shares 95,734 Est. Cost — Unrealized —

NGVT INGEVITY CORP 0.0%

Value $6.161M Shares 101,623 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6.154M Shares 19,108 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $6.154M Shares 208,615 Est. Cost — Unrealized —

— BANNER ACQUISITION CORP 0.0%

Value $6.15M Shares 620,000 Est. Cost — Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $6.149M Shares 159,218 Est. Cost — Unrealized —

— KARUNA THERAPEUTICS INC 0.0%

Value $6.135M Shares 27,276 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $6.123M Shares 468,484 Est. Cost — Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $6.115M Shares 184,904 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $6.112M Shares 23,327 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $6.106M Shares 95,337 Est. Cost — Unrealized —

— ASTREA ACQUISITION CORP 0.0%

Value $6.101M Shares 620,000 Est. Cost — Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value $6.101M Shares 112,255 Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $6.09M Shares 332,161 Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $6.077M Shares 141,658 Est. Cost — Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value $6.076M Shares 620,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $6.071M Shares 863,613 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $6.066M Shares 94,054 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $6.057M Shares 494,486 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $6.055M Shares 113,245 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $6.05M Shares 58,865 Est. Cost — Unrealized —

— EMERGING MARKETS HORIZON COR 0.0%

Value $6.003M Shares 600,000 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $5.994M Shares 41,525 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $5.945M Shares 132,666 Est. Cost — Unrealized —

— HILLENBRAND INC 0.0%

Value $5.918M Shares 161,168 Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $5.911M Shares 141,882 Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $5.897M Shares 179,741 Est. Cost — Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $5.892M Shares 600,000 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $5.885M Shares 196,750 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $5.862M Shares 141,664 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $5.849M Shares 152,161 Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $5.839M Shares 470,521 Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $5.817M Shares 445,065 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $5.809M Shares 72,378 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $5.793M Shares 80,392 Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $5.788M Shares 238,975 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $5.755M Shares 18,086 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $5.748M Shares 38,717 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $5.743M Shares 129,854 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $5.712M Shares 174,102 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $5.712M Shares 18,415 Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.0%

Value $5.698M Shares 237,433 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $5.697M Shares 107,365 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $5.69M Shares 48,280 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $5.69M Shares 87,077 Est. Cost — Unrealized —

— INDEPENDENT BANK GROUP INC 0.0%

Value $5.66M Shares 92,190 Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $5.655M Shares 39,071 Est. Cost — Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 0.0%

Value $5.649M Shares 147,520 Est. Cost — Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $5.649M Shares 256,996 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $5.641M Shares 103,941 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $5.637M Shares 305,220 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $5.634M Shares 22,056 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $5.627M Shares 126,411 Est. Cost — Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $5.621M Shares 63,514 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $5.606M Shares 45,417 Est. Cost — Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value $5.578M Shares 165,928 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $5.568M Shares 55,850 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $5.568M Shares 140,812 Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $5.548M Shares 84,668 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $5.546M Shares 474,817 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $5.545M Shares 81,190 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $5.538M Shares 80,495 Est. Cost — Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value $5.534M Shares 563,519 Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $5.533M Shares 55,883 Est. Cost — Unrealized —

BL BLACKLINE INC 0.0%

Value $5.529M Shares 92,303 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $5.512M Shares 24,883 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $5.508M Shares 103,505 Est. Cost — Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $5.504M Shares 198,544 Est. Cost — Unrealized —

— AMEDISYS INC 0.0%

Value $5.501M Shares 56,837 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $5.497M Shares 193,889 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $5.496M Shares 13,175 Est. Cost — Unrealized —

— LEGATO MERGER CORP II 0.0%

Value $5.488M Shares 552,381 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $5.478M Shares 114,142 Est. Cost — Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $5.476M Shares 152,417 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $5.465M Shares 84,475 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $5.46M Shares 157,435 Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $5.447M Shares 77,381 Est. Cost — Unrealized —

— BITE ACQUISITION CORP 0.0%

Value $5.415M Shares 550,000 Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $5.404M Shares 41,736 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $5.402M Shares 6,774 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $5.383M Shares 154,468 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $5.376M Shares 145,422 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $5.359M Shares 353,975 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $5.354M Shares 35,459 Est. Cost — Unrealized —

WHD CACTUS INC 0.0%

Value $5.352M Shares 139,267 Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $5.339M Shares 161,973 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $5.32M Shares 96,606 Est. Cost — Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $5.32M Shares 80,885 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $5.293M Shares 89,050 Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $5.291M Shares 198,838 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $5.246M Shares 72,045 Est. Cost — Unrealized —

— R1 RCM INC 0.0%

Value $5.232M Shares 282,364 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $5.2M Shares 252,688 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $5.192M Shares 24,452 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $5.19M Shares 186,497 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $5.168M Shares 135,041 Est. Cost — Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $5.156M Shares 262,542 Est. Cost — Unrealized —

— TELUS INTL CDA INC 0.0%

Value $5.129M Shares 196,060 Est. Cost — Unrealized —

— DENBURY INC 0.0%

Value $5.123M Shares 59,389 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $5.119M Shares 326,451 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $5.115M Shares 426,967 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $5.113M Shares 110,908 Est. Cost — Unrealized —

— MOTIVE CAPITAL CORP II 0.0%

Value $5.111M Shares 511,635 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $5.097M Shares 195,153 Est. Cost — Unrealized —

— PATRIA LATIN AMRCN OPPRNTY A 0.0%

Value $5.09M Shares 500,000 Est. Cost — Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $5.083M Shares 337,995 Est. Cost — Unrealized —

STAG STAG INDL INC 0.0%

Value $5.075M Shares 178,507 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $5.075M Shares 62,349 Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $5.07M Shares 116,885 Est. Cost — Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $5.067M Shares 335,541 Est. Cost — Unrealized —

TFII TFI INTL INC 0.0%

Value $5.065M Shares 55,669 Est. Cost — Unrealized —

PGNY PROGYNY INC 0.0%

Value $5.052M Shares 136,312 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $5.044M Shares 1,265 Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $5.042M Shares 45,166 Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $5.037M Shares 80,814 Est. Cost — Unrealized —

— NUBIA BRAND INTERNATIONAL CO 0.0%

Value $5.023M Shares 500,000 Est. Cost — Unrealized —

— ALTAIR ENGR INC 0.0%

Value $5.019M Shares 113,497 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $4.997M Shares 205,633 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $4.996M Shares 593,308 Est. Cost — Unrealized —

— PROOF ACQUISITION CORP I 0.0%

Value $4.995M Shares 500,000 Est. Cost — Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $4.983M Shares 139,815 Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $4.982M Shares 86,425 Est. Cost — Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $4.981M Shares 33,803 Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $4.976M Shares 90,119 Est. Cost — Unrealized —

— PONTEM CORPORATION 0.0%

Value $4.97M Shares 500,000 Est. Cost — Unrealized —

PD PAGERDUTY INC 0.0%

Value $4.97M Shares 215,423 Est. Cost — Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value $4.963M Shares 500,000 Est. Cost — Unrealized —

AIMUF AIMFINITY INVESTMENT CORP I 0.0%

Value $4.958M Shares 500,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $4.942M Shares 131,727 Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $4.931M Shares 82,149 Est. Cost — Unrealized —

HTO SJW GROUP 0.0%

Value $4.925M Shares 85,511 Est. Cost — Unrealized —

— KKR ACQUISITION HOLDING I CO 0.0%

Value $4.92M Shares 500,000 Est. Cost — Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $4.91M Shares 500,000 Est. Cost — Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $4.905M Shares 500,000 Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $4.897M Shares 74,938 Est. Cost — Unrealized —

AOGO AROGO CAPITAL ACQUISITION CO 0.0%

Value $4.893M Shares 491,765 Est. Cost — Unrealized —

PTLO PORTILLOS INC 0.0%

Value $4.89M Shares 248,336 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $4.876M Shares 136,740 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $4.873M Shares 94,468 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $4.87M Shares 169,399 Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.0%

Value $4.851M Shares 81,511 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $4.845M Shares 63,333 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4.804M Shares 36,038 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $4.784M Shares 256,670 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $4.781M Shares 113,525 Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $4.762M Shares 84,264 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $4.728M Shares 107,676 Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $4.663M Shares 78,455 Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $4.647M Shares 94,040 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $4.644M Shares 221,142 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $4.644M Shares 69,603 Est. Cost — Unrealized —

TGNA TEGNA INC 0.0%

Value $4.642M Shares 224,476 Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $4.629M Shares 136,710 Est. Cost — Unrealized —

WK WORKIVA INC 0.0%

Value $4.624M Shares 59,434 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $4.599M Shares 127,194 Est. Cost — Unrealized —

— PERFICIENT INC 0.0%

Value $4.588M Shares 70,558 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $4.584M Shares 101,413 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $4.582M Shares 40,967 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $4.58M Shares 126,805 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $4.575M Shares 574,793 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $4.568M Shares 100,999 Est. Cost — Unrealized —

SPSC SPS COMM INC 0.0%

Value $4.538M Shares 36,527 Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $4.52M Shares 115,598 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $4.516M Shares 88,221 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $4.512M Shares 144,899 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $4.503M Shares 216,184 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $4.493M Shares 437,470 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $4.492M Shares 28,583 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $4.489M Shares 120,296 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $4.487M Shares 114,957 Est. Cost — Unrealized —

— TASTEMAKER ACQUISITION CORP 0.0%

Value $4.486M Shares 449,525 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $4.485M Shares 30,876 Est. Cost — Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $4.479M Shares 106,370 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $4.469M Shares 54,234 Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $4.467M Shares 93,355 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $4.451M Shares 99,986 Est. Cost — Unrealized —

— OYSTER ENTERPRISES ACQ CORP 0.0%

Value $4.446M Shares 450,000 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $4.436M Shares 374,069 Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $4.43M Shares 128,139 Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $4.42M Shares 56,071 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $4.417M Shares 338,467 Est. Cost — Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $4.415M Shares 450,000 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $4.406M Shares 182,511 Est. Cost — Unrealized —

— ARCONIC CORPORATION 0.0%

Value $4.397M Shares 258,019 Est. Cost — Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $4.369M Shares 584,143 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $4.361M Shares 74,978 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $4.361M Shares 52,300 Est. Cost — Unrealized —

Value $4.345M Shares 17,659 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $4.339M Shares 27,751 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $4.337M Shares 86,102 Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.0%

Value $4.328M Shares 151,769 Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $4.306M Shares 55,336 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $4.301M Shares 66,011 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4.285M Shares 38,249 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $4.27M Shares 97,111 Est. Cost — Unrealized —

— SENIOR CONNECT ACQUISITN COR 0.0%

Value $4.26M Shares 428,151 Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $4.26M Shares 129,512 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $4.239M Shares 53,325 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $4.238M Shares 41,399 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $4.237M Shares 81,820 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $4.233M Shares 143,930 Est. Cost — Unrealized —

UMH UMH PPTYS INC 0.0%

Value $4.222M Shares 261,404 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $4.22M Shares 113,586 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $4.205M Shares 29,792 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $4.201M Shares 60,189 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $4.195M Shares 47,573 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $4.193M Shares 35,105 Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $4.191M Shares 57,621 Est. Cost — Unrealized —

CUK CARNIVAL PLC 0.0%

Value $4.186M Shares 676,208 Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $4.181M Shares 36,154 Est. Cost — Unrealized —

— PREMIER INC 0.0%

Value $4.174M Shares 122,968 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $4.162M Shares 189,864 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $4.15M Shares 100,109 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $4.146M Shares 51,206 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $4.139M Shares 60,276 Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $4.13M Shares 131,250 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $4.122M Shares 18,511 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $4.109M Shares 53,077 Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $4.097M Shares 51,102 Est. Cost — Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.0%

Value $4.094M Shares 408,626 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $4.082M Shares 507,084 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $4.065M Shares 92,759 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $4.055M Shares 249,547 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $4.046M Shares 124,039 Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $4.044M Shares 53,222 Est. Cost — Unrealized —

— MCLAREN TECHNOLOGY ACQ CORP 0.0%

Value $4.032M Shares 400,000 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $4.028M Shares 53,168 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $4.028M Shares 472,168 Est. Cost — Unrealized —

— AIB ACQUISITION CORPORATION 0.0%

Value $4.028M Shares 400,547 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $4.028M Shares 32,632 Est. Cost — Unrealized —

— G&P ACQUISITION CORP 0.0%

Value $4.022M Shares 402,602 Est. Cost — Unrealized —

BYNO BYNORDIC ACQUISITION CORP 0.0%

Value $4.02M Shares 400,000 Est. Cost — Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value $3.993M Shares 60,604 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $3.991M Shares 63,265 Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $3.986M Shares 32,788 Est. Cost — Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $3.966M Shares 85,231 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $3.962M Shares 81,768 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $3.937M Shares 157,151 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.0%

Value $3.933M Shares 136,744 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3.917M Shares 228,255 Est. Cost — Unrealized —

NPO ENPRO INDS INC 0.0%

Value $3.916M Shares 46,084 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $3.908M Shares 112,268 Est. Cost — Unrealized —

— ENPHYS ACQUISITION CORP 0.0%

Value $3.902M Shares 400,000 Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $3.894M Shares 44,738 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $3.882M Shares 52,031 Est. Cost — Unrealized —

VMCAF VALUENCE MERGER CORP I 0.0%

Value $3.87M Shares 380,000 Est. Cost — Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $3.865M Shares 224,429 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $3.861M Shares 57,271 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $3.857M Shares 68,393 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $3.857M Shares 86,935 Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $3.84M Shares 123,265 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $3.832M Shares 40,613 Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $3.824M Shares 68,332 Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $3.808M Shares 176,953 Est. Cost — Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $3.807M Shares 601,430 Est. Cost — Unrealized —

— PERIPHAS CAPITAL PARTNERING 0.0%

Value $3.785M Shares 152,840 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $3.765M Shares 228,616 Est. Cost — Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $3.76M Shares 438,207 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $3.758M Shares 178,453 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $3.739M Shares 76,965 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $3.738M Shares 148,635 Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $3.733M Shares 128,186 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $3.722M Shares 152,620 Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $3.722M Shares 119,960 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $3.716M Shares 91,520 Est. Cost — Unrealized —

— SILK RD MED INC 0.0%

Value $3.71M Shares 82,445 Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $3.698M Shares 196,922 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $3.691M Shares 105,285 Est. Cost — Unrealized —

— TRITON INTL LTD 0.0%

Value $3.682M Shares 67,268 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $3.681M Shares 164,863 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $3.666M Shares 52,105 Est. Cost — Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $3.657M Shares 42,523 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $3.647M Shares 43,233 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $3.641M Shares 51,251 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $3.634M Shares 227,013 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3.601M Shares 109,406 Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $3.589M Shares 86,315 Est. Cost — Unrealized —

PHR PHREESIA INC 0.0%

Value $3.581M Shares 140,537 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $3.578M Shares 143,771 Est. Cost — Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

Value $3.573M Shares 360,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $3.57M Shares 127,227 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $3.559M Shares 24,716 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $3.559M Shares 171,785 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $3.556M Shares 81,078 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $3.542M Shares 38,846 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $3.54M Shares 111,118 Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $3.523M Shares 150,874 Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $3.508M Shares 62,442 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $3.508M Shares 93,550 Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $3.501M Shares 133,822 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $3.5M Shares 33,419 Est. Cost — Unrealized —

— GARDINER HEALTHCARE ACQTS CO 0.0%

Value $3.497M Shares 350,000 Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $3.496M Shares 33,658 Est. Cost — Unrealized —

— SIGNAL HILL ACQUISITION CORP 0.0%

Value $3.495M Shares 350,010 Est. Cost — Unrealized —

— VISCOGLIOSI BROS ACQUISTN CO 0.0%

Value $3.481M Shares 351,100 Est. Cost — Unrealized —

— HASHICORP INC 0.0%

Value $3.475M Shares 107,949 Est. Cost — Unrealized —

CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%

Value $3.473M Shares 355,506 Est. Cost — Unrealized —

— COLONNADE ACQUISITION CORP I 0.0%

Value $3.472M Shares 350,000 Est. Cost — Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.0%

Value $3.462M Shares 350,735 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $3.462M Shares 78,254 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $3.453M Shares 30,749 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $3.451M Shares 149,008 Est. Cost — Unrealized —

— NEW RELIC INC 0.0%

Value $3.446M Shares 60,063 Est. Cost — Unrealized —

— TRISTAR ACQUISITION I CORP 0.0%

Value $3.419M Shares 344,999 Est. Cost — Unrealized —

— KNIGHTSWAN ACQUISITION CORP 0.0%

Value $3.405M Shares 340,000 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $3.4M Shares 60,269 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $3.398M Shares 109,406 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $3.391M Shares 114,017 Est. Cost — Unrealized —

— ALTERYX INC 0.0%

Value $3.39M Shares 60,705 Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $3.388M Shares 102,526 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $3.38M Shares 169,067 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $3.377M Shares 68,294 Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $3.371M Shares 51,933 Est. Cost — Unrealized —

EONR HNR ACQUISITION CORP 0.0%

Value $3.349M Shares 334,200 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $3.347M Shares 15,522 Est. Cost — Unrealized —

SWSS SPRINGWATER SPL SITUATIONS C 0.0%

Value $3.346M Shares 335,413 Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $3.346M Shares 89,752 Est. Cost — Unrealized —

SICPQ SILVERGATE CAP CORP 0.0%

Value $3.345M Shares 44,396 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $3.338M Shares 72,440 Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $3.325M Shares 51,269 Est. Cost — Unrealized —

VICR VICOR CORP 0.0%

Value $3.323M Shares 56,182 Est. Cost — Unrealized —

— HEARTLAND MEDIA ACQUISITION 0.0%

Value $3.322M Shares 332,500 Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $3.316M Shares 385,545 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $3.304M Shares 39,665 Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $3.297M Shares 65,674 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $3.289M Shares 39,735 Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $3.284M Shares 107,342 Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.0%

Value $3.276M Shares 66,793 Est. Cost — Unrealized —

— AGILE GROWTH CORP 0.0%

Value $3.274M Shares 330,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $3.266M Shares 106,824 Est. Cost — Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $3.257M Shares 99,134 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $3.252M Shares 222,405 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $3.241M Shares 35,739 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.239M Shares 401,394 Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $3.236M Shares 75,499 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $3.23M Shares 99,428 Est. Cost — Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $3.229M Shares 26,405 Est. Cost — Unrealized —

— OSIRIS ACQUISITION CORP 0.0%

Value $3.229M Shares 330,000 Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $3.229M Shares 161,760 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $3.223M Shares 39,189 Est. Cost — Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $3.222M Shares 326,085 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $3.195M Shares 178,184 Est. Cost — Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $3.194M Shares 340,163 Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $3.188M Shares 74,800 Est. Cost — Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $3.176M Shares 46,376 Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $3.17M Shares 52,352 Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $3.143M Shares 42,457 Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $3.142M Shares 189,501 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $3.138M Shares 123,447 Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $3.137M Shares 121,384 Est. Cost — Unrealized —

— SHYFT GROUP INC 0.0%

Value $3.122M Shares 152,808 Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $3.116M Shares 73,568 Est. Cost — Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $3.106M Shares 419,771 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $3.102M Shares 235,393 Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $3.097M Shares 20,564 Est. Cost — Unrealized —

— SCION TECH GROWTH I 0.0%

Value $3.088M Shares 309,410 Est. Cost — Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $3.076M Shares 304,856 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.072M Shares 47,628 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $3.063M Shares 226,917 Est. Cost — Unrealized —

— ENCORE WIRE CORP 0.0%

Value $3.059M Shares 26,476 Est. Cost — Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $3.046M Shares 378,801 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $3.043M Shares 58,964 Est. Cost — Unrealized —

CNGL CANNA GLOBAL ACQUISITION COR 0.0%

Value $3.04M Shares 300,098 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $3.036M Shares 32,930 Est. Cost — Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $3.035M Shares 277,171 Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $3.03M Shares 139,384 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $3.027M Shares 92,849 Est. Cost — Unrealized —

— LATAMGROWTH SPAC 0.0%

Value $3.022M Shares 299,466 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $3.022M Shares 89,785 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $3.009M Shares 41,018 Est. Cost — Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $2.999M Shares 301,387 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $2.993M Shares 157,709 Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $2.99M Shares 49,310 Est. Cost — Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $2.988M Shares 91,243 Est. Cost — Unrealized —

— SK GROWTH OPPORTUNITIES CORP 0.0%

Value $2.985M Shares 300,004 Est. Cost — Unrealized —

— STRATIM CLOUD ACQUISITION CO 0.0%

Value $2.949M Shares 300,000 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $2.949M Shares 34,635 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $2.947M Shares 290,102 Est. Cost — Unrealized —

HL HECLA MNG CO 0.0%

Value $2.942M Shares 746,697 Est. Cost — Unrealized —

— SAFEHOLD INC 0.0%

Value $2.942M Shares 111,169 Est. Cost — Unrealized —

— NUVASIVE INC 0.0%

Value $2.94M Shares 67,100 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $2.93M Shares 95,499 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $2.913M Shares 174,977 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $2.909M Shares 176,284 Est. Cost — Unrealized —

LNN LINDSAY CORP 0.0%

Value $2.901M Shares 20,246 Est. Cost — Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $2.896M Shares 113,425 Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value $2.882M Shares 80,459 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.879M Shares 285,351 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $2.873M Shares 447,466 Est. Cost — Unrealized —

TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%

Value $2.866M Shares 285,337 Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $2.86M Shares 20,519 Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $2.857M Shares 105,990 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.843M Shares 38,955 Est. Cost — Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $2.843M Shares 156,552 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $2.841M Shares 5,580 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $2.835M Shares 25,334 Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $2.832M Shares 232,701 Est. Cost — Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $2.826M Shares 286,935 Est. Cost — Unrealized —

ATEX ANTERIX INC 0.0%

Value $2.817M Shares 78,869 Est. Cost — Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $2.812M Shares 84,149 Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $2.809M Shares 128,558 Est. Cost — Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $2.802M Shares 117,442 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $2.801M Shares 90,680 Est. Cost — Unrealized —

— FUTURE HEALTH ESG CORP 0.0%

Value $2.801M Shares 280,000 Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $2.792M Shares 67,414 Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2.79M Shares 108,815 Est. Cost — Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $2.766M Shares 39,604 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $2.764M Shares 88,605 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $2.76M Shares 483,432 Est. Cost — Unrealized —

— MAXAR TECHNOLOGIES INC 0.0%

Value $2.758M Shares 147,339 Est. Cost — Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $2.757M Shares 39,082 Est. Cost — Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.0%

Value $2.75M Shares 280,000 Est. Cost — Unrealized —

— LAKESHORE ACQUISITION II COR 0.0%

Value $2.741M Shares 272,738 Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $2.738M Shares 22,875 Est. Cost — Unrealized —

— TWIN RIDGE CAPITAL ACQUIS CO 0.0%

Value $2.733M Shares 275,502 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $2.71M Shares 38,860 Est. Cost — Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $2.707M Shares 246,446 Est. Cost — Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $2.705M Shares 56,786 Est. Cost — Unrealized —

— JAMF HLDG CORP 0.0%

Value $2.703M Shares 121,963 Est. Cost — Unrealized —

— OAK STR HEALTH INC 0.0%

Value $2.697M Shares 110,007 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.0%

Value $2.696M Shares 141,819 Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $2.695M Shares 239,357 Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $2.687M Shares 87,556 Est. Cost — Unrealized —

TLGYF TLGY ACQUISITION CORPORATION 0.0%

Value $2.683M Shares 265,353 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $2.681M Shares 100,903 Est. Cost — Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $2.672M Shares 66,806 Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $2.667M Shares 33,320 Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $2.666M Shares 64,625 Est. Cost — Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $2.665M Shares 97,104 Est. Cost — Unrealized —

— INFINERA CORP 0.0%

Value $2.661M Shares 549,699 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.66M Shares 194,139 Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $2.66M Shares 31,911 Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $2.657M Shares 120,156 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $2.654M Shares 27,771 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $2.653M Shares 43,121 Est. Cost — Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $2.638M Shares 288,029 Est. Cost — Unrealized —

— KAIROS ACQUISITION CORP 0.0%

Value $2.628M Shares 263,980 Est. Cost — Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $2.626M Shares 304,995 Est. Cost — Unrealized —

WINV WINVEST ACQUISITION CORP 0.0%

Value $2.624M Shares 262,033 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $2.621M Shares 121,678 Est. Cost — Unrealized —

— SPINDLETOP HEALTH ACQUISITIO 0.0%

Value $2.618M Shares 260,000 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $2.609M Shares 31,165 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2.607M Shares 154,425 Est. Cost — Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value $2.605M Shares 265,000 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.601M Shares 84,344 Est. Cost — Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.0%

Value $2.6M Shares 262,073 Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $2.596M Shares 110,941 Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $2.581M Shares 87,447 Est. Cost — Unrealized —

— ALLETE INC 0.0%

Value $2.569M Shares 51,324 Est. Cost — Unrealized —

LNWO LIGHT & WONDER INC 0.0%

Value $2.562M Shares 59,748 Est. Cost — Unrealized —

— LEO HLDGS CORP II 0.0%

Value $2.559M Shares 256,968 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $2.551M Shares 495,415 Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $2.54M Shares 50,973 Est. Cost — Unrealized —

SACQF SPREE ACQUISITION CORP 1 LTD 0.0%

Value $2.528M Shares 250,000 Est. Cost — Unrealized —

IAC IAC INC 0.0%

Value $2.526M Shares 45,612 Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $2.52M Shares 88,468 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $2.506M Shares 73,906 Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $2.504M Shares 30,644 Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $2.502M Shares 200,022 Est. Cost — Unrealized —

CMBM CAMBIUM NETWORKS CORP 0.0%

Value $2.494M Shares 147,404 Est. Cost — Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $2.492M Shares 42,386 Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $2.483M Shares 31,541 Est. Cost — Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $2.473M Shares 167,579 Est. Cost — Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $2.472M Shares 905,800 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.468M Shares 78,604 Est. Cost — Unrealized —

BMBL BUMBLE INC 0.0%

Value $2.456M Shares 114,294 Est. Cost — Unrealized —

CABO CABLE ONE INC 0.0%

Value $2.442M Shares 2,863 Est. Cost — Unrealized —

— HIGHLAND TRANSCEND PARTNERS 0.0%

Value $2.44M Shares 245,010 Est. Cost — Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $2.438M Shares 190,926 Est. Cost — Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $2.437M Shares 71,538 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $2.426M Shares 109,794 Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $2.418M Shares 45,469 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $2.407M Shares 156,631 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $2.406M Shares 50,446 Est. Cost — Unrealized —

— ENVESTNET INC 0.0%

Value $2.4M Shares 54,053 Est. Cost — Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $2.387M Shares 51,739 Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $2.38M Shares 188,902 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $2.343M Shares 224,438 Est. Cost — Unrealized —

— FG MERGER CORP 0.0%

Value $2.317M Shares 231,269 Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $2.313M Shares 107,351 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $2.298M Shares 50,500 Est. Cost — Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $2.295M Shares 41,438 Est. Cost — Unrealized —

— BLACK MOUNTAIN ACQ CORP 0.0%

Value $2.292M Shares 228,545 Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $2.262M Shares 108,233 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $2.254M Shares 77,531 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $2.252M Shares 102,005 Est. Cost — Unrealized —

FRPT FRESHPET INC 0.0%

Value $2.247M Shares 44,861 Est. Cost — Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $2.228M Shares 146,694 Est. Cost — Unrealized —

— VERINT SYS INC 0.0%

Value $2.225M Shares 66,255 Est. Cost — Unrealized —

— LUCID GROUP INC 0.0%

Value $2.224M Shares 159,203 Est. Cost — Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $2.222M Shares 66,030 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $2.213M Shares 87,289 Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $2.212M Shares 120,749 Est. Cost — Unrealized —

— AVANTI ACQUISITION CORP 0.0%

Value $2.206M Shares 220,158 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $2.193M Shares 157,898 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $2.187M Shares 14,585 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $2.185M Shares 298,440 Est. Cost — Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $2.171M Shares 106,537 Est. Cost — Unrealized —

— SAGALIAM ACQUISITION CORP 0.0%

Value $2.154M Shares 215,398 Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $2.144M Shares 162,809 Est. Cost — Unrealized —

— PATTERSON COS INC 0.0%

Value $2.14M Shares 89,077 Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $2.136M Shares 29,885 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $2.116M Shares 112,796 Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $2.111M Shares 61,610 Est. Cost — Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $2.107M Shares 53,808 Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $2.094M Shares 136,215 Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $2.076M Shares 81,764 Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $2.076M Shares 106,052 Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $2.073M Shares 5,035 Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $2.066M Shares 17,903 Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $2.063M Shares 426,180 Est. Cost — Unrealized —

— RITE AID CORP 0.0%

Value $2.061M Shares 416,298 Est. Cost — Unrealized —

INTE INTEGRAL ACQUISITION CORP 1 0.0%

Value $2.06M Shares 207,700 Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $2.055M Shares 142,580 Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $2.055M Shares 15,037 Est. Cost — Unrealized —

ARVN ARVINAS INC 0.0%

Value $2.048M Shares 46,027 Est. Cost — Unrealized —

— PING IDENTITY HLDG CORP 0.0%

Value $2.047M Shares 72,917 Est. Cost — Unrealized —

— OUTSET MED INC 0.0%

Value $2.031M Shares 127,482 Est. Cost — Unrealized —

— SUNPOWER CORP 0.0%

Value $2.027M Shares 87,998 Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $2.018M Shares 123,368 Est. Cost — Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $2.015M Shares 148,023 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $2.011M Shares 288,535 Est. Cost — Unrealized —

— PRIMAVERA CAPITAL ACQUIST CO 0.0%

Value $2.005M Shares 201,500 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $2.002M Shares 11,481 Est. Cost — Unrealized —

— ARMADA ACQUISITION CORP I 0.0%

Value $1.984M Shares 200,000 Est. Cost — Unrealized —

CERT CERTARA INC 0.0%

Value $1.95M Shares 146,859 Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $1.948M Shares 62,138 Est. Cost — Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $1.94M Shares 67,696 Est. Cost — Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $1.932M Shares 71,543 Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1.916M Shares 54,366 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1.909M Shares 67,366 Est. Cost — Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.877M Shares 123,225 Est. Cost — Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $1.875M Shares 21,582 Est. Cost — Unrealized —

— INFLECTION POINT ACQUSTN COR 0.0%

Value $1.872M Shares 190,602 Est. Cost — Unrealized —

— CRESCERA CAP ACQUISITION COR 0.0%

Value $1.844M Shares 183,774 Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $1.834M Shares 8,639 Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $1.833M Shares 54,151 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.824M Shares 25,056 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $1.82M Shares 45,556 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $1.816M Shares 66,507 Est. Cost — Unrealized —

— ARCH RESOURCES INC 0.0%

Value $1.801M Shares 15,184 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.787M Shares 472,233 Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1.785M Shares 98,590 Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $1.784M Shares 115,687 Est. Cost — Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.781M Shares 14,881 Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $1.774M Shares 187,708 Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $1.769M Shares 78,917 Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.764M Shares 84,036 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $1.759M Shares 72,978 Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $1.749M Shares 68,438 Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $1.744M Shares 225,089 Est. Cost — Unrealized —

— THOMSON REUTERS CORP. 0.0%

Value $1.714M Shares 16,700 Est. Cost — Unrealized —

— QUALTRICS INTL INC 0.0%

Value $1.711M Shares 168,028 Est. Cost — Unrealized —

— AHREN ACQUISITION CORP 0.0%

Value $1.709M Shares 169,827 Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $1.708M Shares 66,264 Est. Cost — Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $1.707M Shares 159,425 Est. Cost — Unrealized —

— PERIMETER SOLUTIONS SA 0.0%

Value $1.698M Shares 211,960 Est. Cost — Unrealized —

Value $1.698M Shares 24,835 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.695M Shares 174,349 Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $1.684M Shares 133,532 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.684M Shares 65,406 Est. Cost — Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 0.0%

Value $1.683M Shares 59,551 Est. Cost — Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $1.681M Shares 105,914 Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.649M Shares 45,596 Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $1.646M Shares 308,315 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.639M Shares 15,868 Est. Cost — Unrealized —

SAVA CASSAVA SCIENCES INC 0.0%

Value $1.614M Shares 38,597 Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $1.608M Shares 20,555 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.606M Shares 155,007 Est. Cost — Unrealized —

— SOUND POINT ACQUISITION CORP 0.0%

Value $1.601M Shares 157,088 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $1.598M Shares 5,859 Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $1.591M Shares 4,507 Est. Cost — Unrealized —

— EBIX INC 0.0%

Value $1.587M Shares 83,681 Est. Cost — Unrealized —

ASAN ASANA INC 0.0%

Value $1.584M Shares 71,273 Est. Cost — Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $1.583M Shares 185,803 Est. Cost — Unrealized —

— TECHTARGET INC 0.0%

Value $1.583M Shares 26,732 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.572M Shares 636,328 Est. Cost — Unrealized —

CARG CARGURUS INC 0.0%

Value $1.572M Shares 110,938 Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $1.564M Shares 29,486 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $1.561M Shares 40,000 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1.559M Shares 28,964 Est. Cost — Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $1.558M Shares 127,298 Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $1.549M Shares 81,175 Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $1.54M Shares 68,833 Est. Cost — Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $1.537M Shares 53,874 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $1.536M Shares 75,795 Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.528M Shares 60,147 Est. Cost — Unrealized —

— ALLOVIR INC 0.0%

Value $1.526M Shares 193,357 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $1.524M Shares 189,128 Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1.521M Shares 48,378 Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $1.516M Shares 41,626 Est. Cost — Unrealized —

XMTR XOMETRY INC 0.0%

Value $1.501M Shares 26,438 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.492M Shares 11,285 Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $1.485M Shares 23,870 Est. Cost — Unrealized —

XNCR XENCOR INC 0.0%

Value $1.479M Shares 56,944 Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $1.477M Shares 166,494 Est. Cost — Unrealized —

RIOT RIOT BLOCKCHAIN INC 0.0%

Value $1.474M Shares 210,275 Est. Cost — Unrealized —

— REATA PHARMACEUTICALS INC 0.0%

Value $1.47M Shares 58,499 Est. Cost — Unrealized —

— KIMBELL TIGER ACQUISITION CO 0.0%

Value $1.467M Shares 144,697 Est. Cost — Unrealized —

— IVERIC BIO INC 0.0%

Value $1.464M Shares 81,619 Est. Cost — Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.459M Shares 16,940 Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $1.454M Shares 521,279 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $1.446M Shares 37,273 Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1.444M Shares 96,376 Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1.444M Shares 243,874 Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $1.442M Shares 219,546 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.438M Shares 50,261 Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $1.424M Shares 73,871 Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $1.423M Shares 78,183 Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.405M Shares 49,697 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.404M Shares 141,224 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.403M Shares 41,058 Est. Cost — Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $1.399M Shares 87,680 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $1.382M Shares 24,675 Est. Cost — Unrealized —

— ISTAR INC 0.0%

Value $1.376M Shares 148,626 Est. Cost — Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value $1.374M Shares 188,598 Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $1.374M Shares 55,770 Est. Cost — Unrealized —

— CIRCOR INTL INC 0.0%

Value $1.367M Shares 82,876 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.353M Shares 37,106 Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1.333M Shares 41,483 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.332M Shares 20,140 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.326M Shares 68,019 Est. Cost — Unrealized —

— NIKOLA CORP 0.0%

Value $1.312M Shares 372,855 Est. Cost — Unrealized —

— TILRAY BRANDS INC 0.0%

Value $1.31M Shares 476,356 Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $1.298M Shares 51,971 Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $1.296M Shares 29,039 Est. Cost — Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $1.295M Shares 21,548 Est. Cost — Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $1.291M Shares 8,590 Est. Cost — Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value $1.285M Shares 52,752 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $1.278M Shares 160,096 Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $1.277M Shares 99,500 Est. Cost — Unrealized —

ASTH APOLLO MED HLDGS INC 0.0%

Value $1.276M Shares 32,712 Est. Cost — Unrealized —

RWT REDWOOD TR INC 0.0%

Value $1.274M Shares 221,936 Est. Cost — Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $1.273M Shares 301,728 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.273M Shares 191,388 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $1.271M Shares 121,766 Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.271M Shares 24,123 Est. Cost — Unrealized —

— REDFIN CORP 0.0%

Value $1.263M Shares 216,294 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.263M Shares 50,008 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.258M Shares 29,581 Est. Cost — Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value $1.257M Shares 195,871 Est. Cost — Unrealized —

— EVERBRIDGE INC 0.0%

Value $1.25M Shares 40,470 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $1.24M Shares 213,553 Est. Cost — Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $1.237M Shares 17,747 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $1.227M Shares 142,846 Est. Cost — Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $1.225M Shares 24,426 Est. Cost — Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $1.224M Shares 124,437 Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $1.208M Shares 126,107 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.205M Shares 61,091 Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $1.2M Shares 72,318 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $1.198M Shares 81,535 Est. Cost — Unrealized —

— AVID BIOSERVICES INC 0.0%

Value $1.193M Shares 62,409 Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $1.186M Shares 238,656 Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $1.185M Shares 84,831 Est. Cost — Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $1.182M Shares 54,250 Est. Cost — Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $1.181M Shares 211,645 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.18M Shares 73,841 Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $1.178M Shares 72,807 Est. Cost — Unrealized —

— FIBROGEN INC 0.0%

Value $1.172M Shares 90,102 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.169M Shares 40,460 Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $1.168M Shares 6,645 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $1.166M Shares 6,929 Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $1.163M Shares 26,390 Est. Cost — Unrealized —

— FISKER INC 0.0%

Value $1.155M Shares 153,029 Est. Cost — Unrealized —

— LIV CAPITAL ACQUISITN CORP I 0.0%

Value $1.155M Shares 114,668 Est. Cost — Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $1.153M Shares 23,391 Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $1.152M Shares 74,156 Est. Cost — Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $1.149M Shares 97,458 Est. Cost — Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $1.144M Shares 43,730 Est. Cost — Unrealized —

IVCP SWIFTMERGE ACQUISITION CORP 0.0%

Value $1.142M Shares 115,161 Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.139M Shares 17,085 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.136M Shares 54,288 Est. Cost — Unrealized —

— VERVE THERAPEUTICS INC 0.0%

Value $1.13M Shares 32,904 Est. Cost — Unrealized —

MC MOELIS & CO 0.0%

Value $1.129M Shares 33,385 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $1.122M Shares 22,901 Est. Cost — Unrealized —

— ARRIVAL GROUP 0.0%

Value $1.122M Shares 1,389,775 Est. Cost — Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $1.113M Shares 14,068 Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $1.11M Shares 46,213 Est. Cost — Unrealized —

— Y-MABS THERAPEUTICS INC 0.0%

Value $1.108M Shares 76,817 Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $1.106M Shares 146,510 Est. Cost — Unrealized —

AAON AAON INC 0.0%

Value $1.105M Shares 20,516 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.104M Shares 10,547 Est. Cost — Unrealized —

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $1.102M Shares 24,989 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.1M Shares 418,355 Est. Cost — Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.098M Shares 39,081 Est. Cost — Unrealized —

— NEVRO CORP 0.0%

Value $1.097M Shares 23,546 Est. Cost — Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $1.096M Shares 149,666 Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $1.086M Shares 35,366 Est. Cost — Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $1.08M Shares 97,748 Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $1.08M Shares 85,202 Est. Cost — Unrealized —

— PAYCOR HCM INC 0.0%

Value $1.078M Shares 36,483 Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $1.077M Shares 23,946 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $1.07M Shares 134,723 Est. Cost — Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $1.068M Shares 37,980 Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.063M Shares 24,006 Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $1.061M Shares 17,802 Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.057M Shares 25,267 Est. Cost — Unrealized —

— MASONITE INTL CORP 0.0%

Value $1.055M Shares 14,797 Est. Cost — Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $1.051M Shares 308,173 Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $1.05M Shares 58,404 Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $1.046M Shares 10,844 Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $1.046M Shares 11,167 Est. Cost — Unrealized —

BRC BRADY CORP 0.0%

Value $1.043M Shares 25,003 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.04M Shares 103,923 Est. Cost — Unrealized —

— FORBION EUROPEAN ACQUSTN COR 0.0%

Value $1.037M Shares 102,645 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1.036M Shares 56,886 Est. Cost — Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $1.036M Shares 19,967 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.031M Shares 37,693 Est. Cost — Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $1.03M Shares 181,067 Est. Cost — Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $1.029M Shares 106,100 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $1.025M Shares 15,380 Est. Cost — Unrealized —

UPWK UPWORK INC 0.0%

Value $1.024M Shares 75,156 Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.022M Shares 13,918 Est. Cost — Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $1.016M Shares 102,502 Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $1.015M Shares 129,131 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.014M Shares 20,647 Est. Cost — Unrealized —

— VISION SENSING ACQUISITION C 0.0%

Value $1.014M Shares 100,000 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.013M Shares 165,513 Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $1.009M Shares 48,847 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.002M Shares 42,748 Est. Cost — Unrealized —

VCEL VERICEL CORP 0.0%

Value $1M Shares 43,110 Est. Cost — Unrealized —

— EUROPEAN BIOTECH ACQUTN CORP 0.0%

Value $1M Shares 100,825 Est. Cost — Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $996K Shares 45,986 Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $996K Shares 39,617 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $991K Shares 16,103 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $988K Shares 12,274 Est. Cost — Unrealized —

SONO SONOS INC 0.0%

Value $987K Shares 71,041 Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $984K Shares 37,237 Est. Cost — Unrealized —

— MOMENTIVE GLOBAL INC 0.0%

Value $981K Shares 168,778 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $980K Shares 26,800 Est. Cost — Unrealized —

— IMMUNOGEN INC 0.0%

Value $979K Shares 204,717 Est. Cost — Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $978K Shares 111,556 Est. Cost — Unrealized —

— MODEL N INC 0.0%

Value $972K Shares 28,383 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $968K Shares 27,513 Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $967K Shares 25,153 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $967K Shares 35,051 Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $966K Shares 280,034 Est. Cost — Unrealized —

APPN APPIAN CORP 0.0%

Value $963K Shares 23,579 Est. Cost — Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $961K Shares 86,688 Est. Cost — Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $959K Shares 334,185 Est. Cost — Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $958K Shares 6,637 Est. Cost — Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $957K Shares 5,645 Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $954K Shares 24,766 Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $953K Shares 22,209 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $953K Shares 201,110 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $950K Shares 140,749 Est. Cost — Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $947K Shares 87,644 Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $945K Shares 157,514 Est. Cost — Unrealized —

— VIVINT SMART HOME INC 0.0%

Value $944K Shares 143,479 Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $943K Shares 38,505 Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $935K Shares 4,922 Est. Cost — Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value $931K Shares 137,770 Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $930K Shares 17,929 Est. Cost — Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $924K Shares 96,524 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $922K Shares 37,339 Est. Cost — Unrealized —

TREX TREX CO INC 0.0%

Value $922K Shares 20,981 Est. Cost — Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $918K Shares 24,313 Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $916K Shares 41,479 Est. Cost — Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $916K Shares 64,019 Est. Cost — Unrealized —

CDNA CAREDX INC 0.0%

Value $913K Shares 53,619 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $910K Shares 282,717 Est. Cost — Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $909K Shares 62,893 Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $909K Shares 265,662 Est. Cost — Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $905K Shares 96,261 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $905K Shares 25,951 Est. Cost — Unrealized —

ASH ASHLAND INC 0.0%

Value $905K Shares 9,530 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $904K Shares 33,556 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $904K Shares 90,931 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $904K Shares 55,062 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $901K Shares 25,215 Est. Cost — Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $900K Shares 17,211 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $900K Shares 12,793 Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $890K Shares 22,047 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $889K Shares 35,574 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $887K Shares 14,465 Est. Cost — Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $886K Shares 11,472 Est. Cost — Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $885K Shares 23,898 Est. Cost — Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $884K Shares 205,195 Est. Cost — Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $883K Shares 114,071 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.0%

Value $883K Shares 18,902 Est. Cost — Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $878K Shares 215,204 Est. Cost — Unrealized —

— BARNES GROUP INC 0.0%

Value $877K Shares 30,379 Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $876K Shares 40,389 Est. Cost — Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $876K Shares 35,240 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $875K Shares 48,311 Est. Cost — Unrealized —

OZK BANK OZK 0.0%

Value $868K Shares 21,947 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $868K Shares 20,655 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $866K Shares 80,223 Est. Cost — Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $864K Shares 25,253 Est. Cost — Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $863K Shares 48,390 Est. Cost — Unrealized —

— BGC PARTNERS INC 0.0%

Value $862K Shares 274,557 Est. Cost — Unrealized —

ASGN ASGN INC 0.0%

Value $861K Shares 9,524 Est. Cost — Unrealized —

— CHIMERA INVT CORP 0.0%

Value $860K Shares 164,701 Est. Cost — Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $860K Shares 106,028 Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $860K Shares 24,305 Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $859K Shares 59,229 Est. Cost — Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $858K Shares 258,498 Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $856K Shares 113,773 Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $855K Shares 97,735 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $854K Shares 22,715 Est. Cost — Unrealized —

— CHASE CORP 0.0%

Value $852K Shares 10,199 Est. Cost — Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $852K Shares 37,432 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $851K Shares 450,334 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $851K Shares 9,863 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $851K Shares 36,325 Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $851K Shares 27,220 Est. Cost — Unrealized —

MED MEDIFAST INC 0.0%

Value $850K Shares 7,846 Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $848K Shares 3,504 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $847K Shares 9,659 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $845K Shares 6,596 Est. Cost — Unrealized —

CXM SPRINKLR INC 0.0%

Value $845K Shares 91,658 Est. Cost — Unrealized —

— AP ACQUISITION CORP 0.0%

Value $843K Shares 83,088 Est. Cost — Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $841K Shares 75,022 Est. Cost — Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $840K Shares 76,238 Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $840K Shares 23,521 Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $839K Shares 35,171 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $839K Shares 90,952 Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $837K Shares 33,029 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value $836K Shares 235,480 Est. Cost — Unrealized —

COUR COURSERA INC 0.0%

Value $835K Shares 77,501 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $833K Shares 42,675 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $830K Shares 10,133 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $829K Shares 99,884 Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $827K Shares 78,802 Est. Cost — Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $823K Shares 254,109 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $822K Shares 24,756 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $821K Shares 57,964 Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $820K Shares 125,005 Est. Cost — Unrealized —

— BIOXCEL THERAPEUTICS INC 0.0%

Value $819K Shares 69,329 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $818K Shares 211,878 Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $816K Shares 157,305 Est. Cost — Unrealized —

CRNC CERENCE INC 0.0%

Value $815K Shares 51,728 Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $813K Shares 164,162 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $813K Shares 27,116 Est. Cost — Unrealized —

MGNX MACROGENICS INC 0.0%

Value $811K Shares 234,478 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $810K Shares 67,003 Est. Cost — Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $810K Shares 200,083 Est. Cost — Unrealized —

— AVISTA PUB ACQUISITION CORP 0.0%

Value $809K Shares 79,286 Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $806K Shares 28,761 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $806K Shares 15,579 Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $805K Shares 78,021 Est. Cost — Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $805K Shares 45,511 Est. Cost — Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $804K Shares 42,081 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $803K Shares 40,065 Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $799K Shares 42,581 Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $798K Shares 341,148 Est. Cost — Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $796K Shares 227,513 Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $796K Shares 4,991 Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $795K Shares 12,231 Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $795K Shares 28,471 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.0%

Value $793K Shares 25,000 Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $791K Shares 66,091 Est. Cost — Unrealized —

— IAA INC 0.0%

Value $791K Shares 24,838 Est. Cost — Unrealized —

— CHINOOK THERAPEUTICS INC 0.0%

Value $788K Shares 40,106 Est. Cost — Unrealized —

— PROS HOLDINGS INC 0.0%

Value $787K Shares 31,881 Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $787K Shares 50,430 Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $786K Shares 57,566 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $785K Shares 38,677 Est. Cost — Unrealized —

YEXT YEXT INC 0.0%

Value $784K Shares 175,869 Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $782K Shares 34,658 Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $782K Shares 73,425 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $781K Shares 26,444 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.0%

Value $781K Shares 388,368 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $780K Shares 17,789 Est. Cost — Unrealized —

— MYOVANT SCIENCES LTD 0.0%

Value $777K Shares 43,252 Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $773K Shares 11,885 Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $772K Shares 47,743 Est. Cost — Unrealized —

ALEC ALECTOR INC 0.0%

Value $772K Shares 81,585 Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $772K Shares 72,523 Est. Cost — Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $771K Shares 67,916 Est. Cost — Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $771K Shares 158,362 Est. Cost — Unrealized —

— HESKA CORP 0.0%

Value $766K Shares 10,509 Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $766K Shares 25,024 Est. Cost — Unrealized —

DX DYNEX CAP INC 0.0%

Value $764K Shares 65,594 Est. Cost — Unrealized —

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value $764K Shares 41,289 Est. Cost — Unrealized —

— SUMO LOGIC INC 0.0%

Value $763K Shares 101,668 Est. Cost — Unrealized —

— DRIL-QUIP INC 0.0%

Value $762K Shares 39,036 Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $759K Shares 64,449 Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $757K Shares 45,843 Est. Cost — Unrealized —

— KAMAN CORP 0.0%

Value $757K Shares 27,097 Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $757K Shares 6,926 Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $753K Shares 23,149 Est. Cost — Unrealized —

LUNG PULMONX CORP 0.0%

Value $753K Shares 45,197 Est. Cost — Unrealized —

— REV GROUP INC 0.0%

Value $752K Shares 68,140 Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $751K Shares 243,036 Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $751K Shares 208,105 Est. Cost — Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $750K Shares 90,314 Est. Cost — Unrealized —

SSTI SHOTSPOTTER INC 0.0%

Value $748K Shares 25,997 Est. Cost — Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $748K Shares 38,097 Est. Cost — Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $746K Shares 34,271 Est. Cost — Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $745K Shares 158,902 Est. Cost — Unrealized —

— FLAME ACQUISITION CORP 0.0%

Value $744K Shares 75,660 Est. Cost — Unrealized —

DLX DELUXE CORP 0.0%

Value $743K Shares 44,616 Est. Cost — Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $740K Shares 134,605 Est. Cost — Unrealized —

PUCK GOAL ACQUISITIONS CORP 0.0%

Value $739K Shares 75,000 Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $738K Shares 63,593 Est. Cost — Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value $738K Shares 144,357 Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $738K Shares 28,125 Est. Cost — Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $737K Shares 71,087 Est. Cost — Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $737K Shares 46,802 Est. Cost — Unrealized —

— VERU INC 0.0%

Value $737K Shares 63,989 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $736K Shares 57,386 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $732K Shares 35,947 Est. Cost — Unrealized —

PRSU VIAD CORP 0.0%

Value $731K Shares 23,139 Est. Cost — Unrealized —

— EQRX INC 0.0%

Value $730K Shares 147,569 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $730K Shares 12,366 Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $729K Shares 9,108 Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $728K Shares 112,220 Est. Cost — Unrealized —

TLS TELOS CORP MD 0.0%

Value $727K Shares 81,779 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $726K Shares 15,233 Est. Cost — Unrealized —

COOK TRAEGER INC 0.0%

Value $726K Shares 257,318 Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $725K Shares 30,872 Est. Cost — Unrealized —

— LIVEPERSON INC 0.0%

Value $725K Shares 76,987 Est. Cost — Unrealized —

— INSPIRATO INCORPORATED 0.0%

Value $725K Shares 307,178 Est. Cost — Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $724K Shares 48,629 Est. Cost — Unrealized —

— PACTIV EVERGREEN INC 0.0%

Value $723K Shares 82,842 Est. Cost — Unrealized —

— ASSETMARK FINL HLDGS INC 0.0%

Value $723K Shares 39,505 Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $722K Shares 8,568 Est. Cost — Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $721K Shares 109,100 Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $721K Shares 8,362 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $719K Shares 37,316 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $719K Shares 9,766 Est. Cost — Unrealized —

— STERICYCLE INC 0.0%

Value $719K Shares 17,069 Est. Cost — Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $718K Shares 21,244 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $716K Shares 7,026 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $715K Shares 9,478 Est. Cost — Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $714K Shares 22,499 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $714K Shares 10,200 Est. Cost — Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $713K Shares 31,369 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $712K Shares 8,378 Est. Cost — Unrealized —

BAND BANDWIDTH INC 0.0%

Value $711K Shares 59,747 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $711K Shares 37,280 Est. Cost — Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $710K Shares 22,759 Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $710K Shares 22,068 Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $710K Shares 28,816 Est. Cost — Unrealized —

EHAB ENHABIT INC 0.0%

Value $709K Shares 50,466 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $708K Shares 52,168 Est. Cost — Unrealized —

— NEOGAMES S A 0.0%

Value $707K Shares 54,821 Est. Cost — Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $707K Shares 100,128 Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $705K Shares 90,541 Est. Cost — Unrealized —

— SUTRO BIOPHARMA INC 0.0%

Value $704K Shares 126,758 Est. Cost — Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $704K Shares 30,163 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $703K Shares 20,283 Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $703K Shares 169,412 Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $702K Shares 45,525 Est. Cost — Unrealized —

DOMO DOMO INC 0.0%

Value $701K Shares 38,977 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $698K Shares 5,568 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $698K Shares 49,900 Est. Cost — Unrealized —

EB EVENTBRITE INC 0.0%

Value $697K Shares 114,605 Est. Cost — Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value $696K Shares 70,556 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $695K Shares 9,222 Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $694K Shares 17,922 Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $693K Shares 7,527 Est. Cost — Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value $693K Shares 51,610 Est. Cost — Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $691K Shares 16,429 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $690K Shares 36,493 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $690K Shares 41,226 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $690K Shares 8,704 Est. Cost — Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value $689K Shares 61,119 Est. Cost — Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $689K Shares 105,226 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $689K Shares 33,144 Est. Cost — Unrealized —

— GENERATION BIO CO 0.0%

Value $689K Shares 129,673 Est. Cost — Unrealized —

— INFORMATICA INC 0.0%

Value $688K Shares 34,260 Est. Cost — Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $688K Shares 40,231 Est. Cost — Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $686K Shares 60,340 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $686K Shares 188,417 Est. Cost — Unrealized —

BMRC BANK MARIN BANCORP 0.0%

Value $685K Shares 22,882 Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $685K Shares 18,368 Est. Cost — Unrealized —

SEER SEER INC 0.0%

Value $685K Shares 88,494 Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $685K Shares 32,279 Est. Cost — Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $685K Shares 38,670 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $684K Shares 90,461 Est. Cost — Unrealized —

— PROMETHEUS BIOSCIENCES INC 0.0%

Value $681K Shares 11,547 Est. Cost — Unrealized —

TCX TUCOWS INC 0.0%

Value $681K Shares 18,207 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $678K Shares 41,686 Est. Cost — Unrealized —

— CAMBRIDGE BANCORP 0.0%

Value $678K Shares 8,507 Est. Cost — Unrealized —

— FORMA THERAPEUTICS HLDGS INC 0.0%

Value $677K Shares 33,935 Est. Cost — Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $676K Shares 15,642 Est. Cost — Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value $674K Shares 44,561 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $674K Shares 79,630 Est. Cost — Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $673K Shares 42,135 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $672K Shares 10,517 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $672K Shares 51,121 Est. Cost — Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $668K Shares 74,937 Est. Cost — Unrealized —

CVBF CVB FINL CORP 0.0%

Value $666K Shares 26,286 Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $665K Shares 6,352 Est. Cost — Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $663K Shares 81,560 Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $663K Shares 39,093 Est. Cost — Unrealized —

OSPN ONESPAN INC 0.0%

Value $661K Shares 76,732 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $661K Shares 38,534 Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $661K Shares 12,886 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $660K Shares 95,129 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $658K Shares 21,387 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $658K Shares 22,019 Est. Cost — Unrealized —

RMR RMR GROUP INC 0.0%

Value $658K Shares 27,781 Est. Cost — Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $657K Shares 75,070 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $657K Shares 50,752 Est. Cost — Unrealized —

MITK MITEK SYS INC 0.0%

Value $657K Shares 71,768 Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $654K Shares 19,764 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $654K Shares 21,110 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $654K Shares 6,856 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $653K Shares 6,744 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $653K Shares 6,706 Est. Cost — Unrealized —

ONTF ON24 INC 0.0%

Value $651K Shares 73,967 Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $651K Shares 8,015 Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $647K Shares 11,308 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $647K Shares 68,524 Est. Cost — Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $647K Shares 26,738 Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $646K Shares 104,970 Est. Cost — Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $644K Shares 6,955 Est. Cost — Unrealized —

PLBY PLBY GROUP INC 0.0%

Value $644K Shares 159,888 Est. Cost — Unrealized —

PSMT PRICESMART INC 0.0%

Value $643K Shares 11,159 Est. Cost — Unrealized —

AIP ARTERIS INC 0.0%

Value $642K Shares 96,418 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $639K Shares 16,304 Est. Cost — Unrealized —

— ROCKET LAB USA INC 0.0%

Value $637K Shares 156,416 Est. Cost — Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $635K Shares 45,804 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $634K Shares 18,019 Est. Cost — Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value $633K Shares 18,581 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $633K Shares 86,524 Est. Cost — Unrealized —

VERI VERITONE INC 0.0%

Value $632K Shares 112,256 Est. Cost — Unrealized —

INGN INOGEN INC 0.0%

Value $632K Shares 26,047 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $631K Shares 33,754 Est. Cost — Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $627K Shares 218,398 Est. Cost — Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $626K Shares 84,093 Est. Cost — Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $624K Shares 40,212 Est. Cost — Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $624K Shares 41,488 Est. Cost — Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $623K Shares 15,336 Est. Cost — Unrealized —

HNST HONEST CO INC 0.0%

Value $622K Shares 177,731 Est. Cost — Unrealized —

IESC IES HLDGS INC 0.0%

Value $622K Shares 22,538 Est. Cost — Unrealized —

— NOODLES & CO 0.0%

Value $621K Shares 132,070 Est. Cost — Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $621K Shares 25,367 Est. Cost — Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $621K Shares 102,772 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $620K Shares 476 Est. Cost — Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $617K Shares 15,030 Est. Cost — Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $617K Shares 125,940 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.0%

Value $617K Shares 97,943 Est. Cost — Unrealized —

— SCULPTOR CAP MGMT 0.0%

Value $613K Shares 69,329 Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $611K Shares 50,394 Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $609K Shares 50,825 Est. Cost — Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $609K Shares 65,029 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $607K Shares 76,464 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $607K Shares 17,994 Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $606K Shares 26,277 Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $605K Shares 66,431 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $605K Shares 19,521 Est. Cost — Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $605K Shares 40,846 Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $605K Shares 88,748 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $604K Shares 109,464 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $603K Shares 61,175 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $603K Shares 13,881 Est. Cost — Unrealized —

— VIMEO INC 0.0%

Value $602K Shares 150,578 Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $602K Shares 42,103 Est. Cost — Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $601K Shares 53,695 Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $601K Shares 101,260 Est. Cost — Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $601K Shares 187,822 Est. Cost — Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $600K Shares 62,458 Est. Cost — Unrealized —

— CHANNELADVISOR CORP 0.0%

Value $599K Shares 26,419 Est. Cost — Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $599K Shares 25,778 Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $597K Shares 25,434 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $596K Shares 21,231 Est. Cost — Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $594K Shares 157,139 Est. Cost — Unrealized —

— MOUNTAIN CREST ACQUSITN CRP 0.0%

Value $593K Shares 60,000 Est. Cost — Unrealized —

— MORPHIC HLDG INC 0.0%

Value $592K Shares 20,929 Est. Cost — Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $592K Shares 56,855 Est. Cost — Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $592K Shares 10,313 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $592K Shares 3,919 Est. Cost — Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $591K Shares 36,168 Est. Cost — Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $591K Shares 30,059 Est. Cost — Unrealized —

— LL FLOORING HOLDINGS INC 0.0%

Value $591K Shares 85,279 Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $589K Shares 86,429 Est. Cost — Unrealized —

— DANIMER SCIENTIFIC INC 0.0%

Value $587K Shares 199,073 Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $585K Shares 23,736 Est. Cost — Unrealized —

— RAPT THERAPEUTICS INC 0.0%

Value $583K Shares 24,222 Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $582K Shares 1,798 Est. Cost — Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value $580K Shares 195,158 Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $580K Shares 72,884 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $579K Shares 27,214 Est. Cost — Unrealized —

INMD INMODE LTD 0.0%

Value $577K Shares 19,823 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $577K Shares 44,001 Est. Cost — Unrealized —

— WW INTL INC 0.0%

Value $574K Shares 145,994 Est. Cost — Unrealized —

— CASA SYS INC 0.0%

Value $574K Shares 183,322 Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $573K Shares 56,550 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $572K Shares 36,911 Est. Cost — Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $571K Shares 88,684 Est. Cost — Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $570K Shares 122,306 Est. Cost — Unrealized —

— CINCOR PHARMA INC 0.0%

Value $570K Shares 17,373 Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $570K Shares 40,531 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $568K Shares 7,466 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $567K Shares 26,912 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $567K Shares 20,433 Est. Cost — Unrealized —

— MERUS N V 0.0%

Value $566K Shares 28,246 Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $565K Shares 16,968 Est. Cost — Unrealized —

— KRONOS BIO INC 0.0%

Value $564K Shares 168,244 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $564K Shares 144,978 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $563K Shares 92,371 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $562K Shares 27,968 Est. Cost — Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $562K Shares 8,015 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $561K Shares 12,521 Est. Cost — Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $561K Shares 10,250 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $560K Shares 56,730 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $560K Shares 12,057 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $554K Shares 5,626 Est. Cost — Unrealized —

— KIMBALL INTL INC 0.0%

Value $551K Shares 87,538 Est. Cost — Unrealized —

NE NOBLE CORP NEW 0.0%

Value $551K Shares 18,643 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $550K Shares 14,744 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $550K Shares 12,296 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $547K Shares 11,285 Est. Cost — Unrealized —

— 2U INC 0.0%

Value $545K Shares 87,272 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $544K Shares 65,513 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $544K Shares 70,461 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $544K Shares 14,273 Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $543K Shares 7,834 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $541K Shares 158,321 Est. Cost — Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $541K Shares 14,390 Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $540K Shares 15,832 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $538K Shares 110,342 Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $538K Shares 16,232 Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $537K Shares 6,888 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $537K Shares 42,089 Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $537K Shares 26,433 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $535K Shares 109,170 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $533K Shares 1,217 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $533K Shares 169,145 Est. Cost — Unrealized —

BTU PEABODY ENERGY CORP 0.0%

Value $532K Shares 21,447 Est. Cost — Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $532K Shares 10,064 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.0%

Value $530K Shares 13,089 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $529K Shares 57,642 Est. Cost — Unrealized —

— SUMMIT MATLS INC 0.0%

Value $528K Shares 22,016 Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $526K Shares 5,506 Est. Cost — Unrealized —

— CASCADIA ACQUISITION CORP 0.0%

Value $525K Shares 53,350 Est. Cost — Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $524K Shares 49,659 Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $524K Shares 14,812 Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $524K Shares 9,476 Est. Cost — Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $523K Shares 24,314 Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $523K Shares 25,398 Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $521K Shares 306,703 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $521K Shares 15,245 Est. Cost — Unrealized —

— BENEFITFOCUS INC 0.0%

Value $520K Shares 81,958 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $519K Shares 13,261 Est. Cost — Unrealized —

— 2SEVENTY BIO INC 0.0%

Value $517K Shares 35,529 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $517K Shares 27,103 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $517K Shares 84,539 Est. Cost — Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $516K Shares 17,042 Est. Cost — Unrealized —

NVRI HARSCO CORP 0.0%

Value $516K Shares 138,005 Est. Cost — Unrealized —

— INVITAE CORP 0.0%

Value $516K Shares 209,733 Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $515K Shares 63,687 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $512K Shares 13,311 Est. Cost — Unrealized —

— EQUITY COMWLTH 0.0%

Value $511K Shares 20,996 Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $510K Shares 31,819 Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $509K Shares 15,909 Est. Cost — Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $509K Shares 87,371 Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $508K Shares 158,600 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $505K Shares 5,680 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $505K Shares 8,832 Est. Cost — Unrealized —

— CONNS INC 0.0%

Value $505K Shares 71,318 Est. Cost — Unrealized —

JYNT JOINT CORP 0.0%

Value $504K Shares 32,084 Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $504K Shares 55,096 Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $504K Shares 5,455 Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $502K Shares 15,598 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.0%

Value $502K Shares 16,116 Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $500K Shares 13,503 Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $499K Shares 29,843 Est. Cost — Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $497K Shares 25,817 Est. Cost — Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $496K Shares 59,600 Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.0%

Value $496K Shares 94,263 Est. Cost — Unrealized —

CHGG CHEGG INC 0.0%

Value $494K Shares 23,466 Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $492K Shares 31,114 Est. Cost — Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $492K Shares 313,297 Est. Cost — Unrealized —

BFC BANK FIRST CORP 0.0%

Value $491K Shares 6,425 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $490K Shares 17,674 Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $490K Shares 31,561 Est. Cost — Unrealized —

MYE MYERS INDS INC 0.0%

Value $489K Shares 29,664 Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $489K Shares 125,127 Est. Cost — Unrealized —

— AGENUS INC 0.0%

Value $489K Shares 238,695 Est. Cost — Unrealized —

MQ MARQETA INC 0.0%

Value $489K Shares 68,644 Est. Cost — Unrealized —

— ENDURANCE ACQUISITION CORP 0.0%

Value $487K Shares 48,622 Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $486K Shares 15,274 Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $483K Shares 8,546 Est. Cost — Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $481K Shares 57,632 Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $481K Shares 10,402 Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $481K Shares 4,736 Est. Cost — Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $481K Shares 154,781 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $477K Shares 12,469 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $477K Shares 28,939 Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $477K Shares 11,885 Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $475K Shares 24,446 Est. Cost — Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $475K Shares 20,638 Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $475K Shares 11,654 Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $470K Shares 8,821 Est. Cost — Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $466K Shares 10,506 Est. Cost — Unrealized —

— PZENA INVT MGMT INC 0.0%

Value $466K Shares 49,124 Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $465K Shares 45,192 Est. Cost — Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $462K Shares 7,577 Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $461K Shares 18,056 Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $461K Shares 21,424 Est. Cost — Unrealized —

— 89BIO INC 0.0%

Value $460K Shares 79,448 Est. Cost — Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $457K Shares 14,408 Est. Cost — Unrealized —

— SEASPINE HLDGS CORP 0.0%

Value $457K Shares 80,444 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $453K Shares 3,314 Est. Cost — Unrealized —

— FORWARD AIR CORP 0.0%

Value $452K Shares 5,006 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $451K Shares 79,349 Est. Cost — Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $451K Shares 87,313 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $450K Shares 64,648 Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $450K Shares 10,595 Est. Cost — Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value $449K Shares 36,206 Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $448K Shares 34,395 Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $446K Shares 11,551 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $444K Shares 6,337 Est. Cost — Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $442K Shares 6,741 Est. Cost — Unrealized —

TTCFQ TATTOOED CHEF INC 0.0%

Value $442K Shares 88,730 Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $440K Shares 100,658 Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $440K Shares 34,607 Est. Cost — Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $440K Shares 54,736 Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $439K Shares 29,639 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $439K Shares 84,892 Est. Cost — Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $438K Shares 49,241 Est. Cost — Unrealized —

TASK TASKUS INC 0.0%

Value $438K Shares 27,224 Est. Cost — Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $438K Shares 69,116 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $437K Shares 24,586 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $437K Shares 7,352 Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $437K Shares 6,336 Est. Cost — Unrealized —

— COVETRUS INC 0.0%

Value $434K Shares 20,799 Est. Cost — Unrealized —

— POSHMARK INC 0.0%

Value $433K Shares 27,626 Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $433K Shares 13,811 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $433K Shares 74,114 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $431K Shares 46,721 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $430K Shares 6,987 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $429K Shares 11,082 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $429K Shares 1,427 Est. Cost — Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $428K Shares 20,354 Est. Cost — Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $426K Shares 118,597 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $425K Shares 112,048 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $425K Shares 11,021 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $425K Shares 13,988 Est. Cost — Unrealized —

— PGT INNOVATIONS INC 0.0%

Value $425K Shares 20,270 Est. Cost — Unrealized —

— LESLIES INC 0.0%

Value $424K Shares 28,807 Est. Cost — Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $423K Shares 19,218 Est. Cost — Unrealized —

— INHIBRX INC 0.0%

Value $420K Shares 23,372 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $420K Shares 2,939 Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $419K Shares 24,280 Est. Cost — Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $419K Shares 8,040 Est. Cost — Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $419K Shares 61,419 Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $415K Shares 9,013 Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $415K Shares 12,909 Est. Cost — Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $412K Shares 43,991 Est. Cost — Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $411K Shares 10,920 Est. Cost — Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $408K Shares 8,055 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $408K Shares 30,279 Est. Cost — Unrealized —

— NGM BIOPHARMACEUTICALS INC 0.0%

Value $405K Shares 30,983 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $404K Shares 30,473 Est. Cost — Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $403K Shares 14,306 Est. Cost — Unrealized —

RENEF CARTESIAN GROWTH CORP II 0.0%

Value $403K Shares 40,011 Est. Cost — Unrealized —

— ATAI LIFE SCIENCES NV 0.0%

Value $402K Shares 121,546 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $399K Shares 9,398 Est. Cost — Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $399K Shares 26,947 Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $398K Shares 5,986 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $398K Shares 49,346 Est. Cost — Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value $397K Shares 6,166 Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $396K Shares 97,900 Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $396K Shares 4,625 Est. Cost — Unrealized —

— THE AARONS COMPANY INC 0.0%

Value $395K Shares 40,624 Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $393K Shares 36,002 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $393K Shares 62,221 Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $392K Shares 9,409 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $392K Shares 728 Est. Cost — Unrealized —

OCGN OCUGEN INC 0.0%

Value $392K Shares 220,302 Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.0%

Value $390K Shares 98,743 Est. Cost — Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $389K Shares 14,711 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $389K Shares 6,994 Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $389K Shares 41,347 Est. Cost — Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $388K Shares 73,920 Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $387K Shares 4,964 Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $385K Shares 93,100 Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $385K Shares 14,868 Est. Cost — Unrealized —

— SITE CTRS CORP 0.0%

Value $384K Shares 35,875 Est. Cost — Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $383K Shares 20,611 Est. Cost — Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $382K Shares 58,679 Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $382K Shares 3,502 Est. Cost — Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value $381K Shares 69,730 Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $381K Shares 7,433 Est. Cost — Unrealized —

— SIGNIFY HEALTH INC 0.0%

Value $381K Shares 13,072 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $381K Shares 4,115 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $380K Shares 4,537 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $380K Shares 150,769 Est. Cost — Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value $379K Shares 44,048 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $379K Shares 6,407 Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $378K Shares 53,969 Est. Cost — Unrealized —

— ITEOS THERAPEUTICS INC 0.0%

Value $378K Shares 19,847 Est. Cost — Unrealized —

OI O-I GLASS INC 0.0%

Value $377K Shares 29,120 Est. Cost — Unrealized —

PRK PARK NATL CORP 0.0%

Value $377K Shares 3,026 Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $376K Shares 4,640 Est. Cost — Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $376K Shares 18,318 Est. Cost — Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $375K Shares 53,239 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $375K Shares 54,105 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.0%

Value $375K Shares 11,233 Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $374K Shares 8,750 Est. Cost — Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $374K Shares 216,704 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $373K Shares 10,861 Est. Cost — Unrealized —

— GREAT AJAX CORP 0.0%

Value $372K Shares 49,500 Est. Cost — Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $371K Shares 17,604 Est. Cost — Unrealized —

— ENVIVA INC 0.0%

Value $370K Shares 6,168 Est. Cost — Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $370K Shares 5,447 Est. Cost — Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $368K Shares 24,676 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $366K Shares 54,556 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $365K Shares 12,172 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $363K Shares 30,144 Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $362K Shares 14,979 Est. Cost — Unrealized —

HLF HERBALIFE NUTRITION LTD 0.0%

Value $362K Shares 18,180 Est. Cost — Unrealized —

KAI KADANT INC 0.0%

Value $362K Shares 2,172 Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $361K Shares 11,184 Est. Cost — Unrealized —

— POINT BIOPHARMA GLOBAL INC 0.0%

Value $360K Shares 46,509 Est. Cost — Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $359K Shares 24,214 Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $358K Shares 42,513 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $357K Shares 23,108 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $356K Shares 38,632 Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $355K Shares 24,483 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $354K Shares 14,209 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $353K Shares 25,331 Est. Cost — Unrealized —

— FTC SOLAR INC 0.0%

Value $353K Shares 119,153 Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $352K Shares 53,159 Est. Cost — Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $350K Shares 9,353 Est. Cost — Unrealized —

ALIT ALIGHT INC 0.0%

Value $350K Shares 47,786 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $350K Shares 20,524 Est. Cost — Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $348K Shares 111,485 Est. Cost — Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $348K Shares 19,874 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $348K Shares 9,255 Est. Cost — Unrealized —

NCNO NCINO INC 0.0%

Value $348K Shares 10,206 Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $347K Shares 8,157 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $346K Shares 20,682 Est. Cost — Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $346K Shares 11,446 Est. Cost — Unrealized —

— KINIKSA PHARMACEUTICALS LTD 0.0%

Value $345K Shares 26,851 Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $345K Shares 12,869 Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $345K Shares 16,595 Est. Cost — Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $345K Shares 25,600 Est. Cost — Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $344K Shares 4,723 Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $343K Shares 10,012 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $342K Shares 7,897 Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $342K Shares 1,360 Est. Cost — Unrealized —

— ATLAS CORP 0.0%

Value $341K Shares 24,506 Est. Cost — Unrealized —

— CURO GROUP HOLDINGS CORP 0.0%

Value $339K Shares 84,526 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $338K Shares 16,660 Est. Cost — Unrealized —

— U S XPRESS ENTERPRISES INC 0.0%

Value $338K Shares 137,500 Est. Cost — Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $337K Shares 12,669 Est. Cost — Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $336K Shares 30,744 Est. Cost — Unrealized —

— GATOS SILVER INC 0.0%

Value $336K Shares 125,300 Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $336K Shares 7,694 Est. Cost — Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $336K Shares 12,253 Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $336K Shares 76,600 Est. Cost — Unrealized —

— THE NECESSITY RETAIL REIT IN 0.0%

Value $334K Shares 56,763 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $333K Shares 10,887 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $333K Shares 95,162 Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $333K Shares 2,778 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.0%

Value $332K Shares 4,563 Est. Cost — Unrealized —

— TREAN INS GROUP INC 0.0%

Value $332K Shares 97,556 Est. Cost — Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $331K Shares 9,923 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

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

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $329K Shares 7,700 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $328K Shares 35,610 Est. Cost — Unrealized —

— ALBIREO PHARMA INC 0.0%

Value $327K Shares 16,883 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $326K Shares 12,289 Est. Cost — Unrealized —

— AMERICAN WELL CORP 0.0%

Value $325K Shares 90,609 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $324K Shares 48,392 Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $323K Shares 3,969 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $322K Shares 20,720 Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $322K Shares 87,434 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.0%

Value $322K Shares 9,199 Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $321K Shares 15,051 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $320K Shares 6,046 Est. Cost — Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $319K Shares 23,148 Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $318K Shares 7,571 Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $317K Shares 8,256 Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $316K Shares 9,405 Est. Cost — Unrealized —

— DIEBOLD NIXDORF INC 0.0%

Value $316K Shares 129,343 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $315K Shares 14,763 Est. Cost — Unrealized —

— SOLARWINDS CORP 0.0%

Value $314K Shares 40,491 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $314K Shares 7,439 Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $313K Shares 15,334 Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $313K Shares 10,346 Est. Cost — Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $313K Shares 4,990 Est. Cost — Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $313K Shares 27,340 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $312K Shares 9,358 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $311K Shares 41,016 Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $310K Shares 8,262 Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.0%

Value $310K Shares 10,773 Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $309K Shares 26,887 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $308K Shares 37,513 Est. Cost — Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $307K Shares 8,414 Est. Cost — Unrealized —

THRM GENTHERM INC 0.0%

Value $307K Shares 6,176 Est. Cost — Unrealized —

— UNITI GROUP INC 0.0%

Value $307K Shares 44,198 Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $307K Shares 2,180 Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $306K Shares 3,822 Est. Cost — Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $304K Shares 11,670 Est. Cost — Unrealized —

— NV5 GLOBAL INC 0.0%

Value $304K Shares 2,455 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $303K Shares 7,982 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $303K Shares 22,439 Est. Cost — Unrealized —

— VOXX INTL CORP 0.0%

Value $301K Shares 39,500 Est. Cost — Unrealized —

BANF BANCFIRST CORP 0.0%

Value $300K Shares 3,357 Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $300K Shares 5,350 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $300K Shares 17,364 Est. Cost — Unrealized —

— CAPSTAR FINL HLDGS INC 0.0%

Value $299K Shares 16,123 Est. Cost — Unrealized —

— HYDROFARM HLDGS GROUP INC 0.0%

Value $298K Shares 153,363 Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.0%

Value $298K Shares 10,712 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $297K Shares 8,901 Est. Cost — Unrealized —

— EVO PMTS INC 0.0%

Value $297K Shares 8,913 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $297K Shares 8,431 Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $296K Shares 4,961 Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $295K Shares 39,306 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $295K Shares 3,719 Est. Cost — Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $294K Shares 21,316 Est. Cost — Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $294K Shares 31,534 Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $294K Shares 3,090 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $294K Shares 8,357 Est. Cost — Unrealized —

EOLS EVOLUS INC 0.0%

Value $294K Shares 36,489 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $294K Shares 14,141 Est. Cost — Unrealized —

— GAN LTD 0.0%

Value $293K Shares 132,001 Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $293K Shares 6,729 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $292K Shares 125,457 Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $292K Shares 21,885 Est. Cost — Unrealized —

— M D C HLDGS INC 0.0%

Value $291K Shares 10,613 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $291K Shares 19,282 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $291K Shares 4,362 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $291K Shares 3,923 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $290K Shares 6,595 Est. Cost — Unrealized —

— THE ODP CORP 0.0%

Value $290K Shares 8,251 Est. Cost — Unrealized —

— GMS INC 0.0%

Value $289K Shares 7,224 Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $288K Shares 15,715 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $287K Shares 9,981 Est. Cost — Unrealized —

— INSTIL BIO INC 0.0%

Value $287K Shares 59,380 Est. Cost — Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $286K Shares 16,297 Est. Cost — Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value $285K Shares 123,239 Est. Cost — Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $285K Shares 5,055 Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $285K Shares 2,994 Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $284K Shares 22,439 Est. Cost — Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $284K Shares 9,281 Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $284K Shares 12,469 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $283K Shares 21,661 Est. Cost — Unrealized —

— EVERI HLDGS INC 0.0%

Value $279K Shares 17,178 Est. Cost — Unrealized —

VXRT VAXART INC 0.0%

Value $278K Shares 127,370 Est. Cost — Unrealized —

— KNOWBE4 INC 0.0%

Value $277K Shares 13,312 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $276K Shares 9,810 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $275K Shares 33,298 Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $275K Shares 7,355 Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $275K Shares 20,679 Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $275K Shares 24,035 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $274K Shares 9,628 Est. Cost — Unrealized —

— XPERI HOLDING CORP 0.0%

Value $274K Shares 19,363 Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $273K Shares 39,453 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $273K Shares 7,723 Est. Cost — Unrealized —

MNRO MONRO INC 0.0%

Value $272K Shares 6,255 Est. Cost — Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $271K Shares 4,418 Est. Cost — Unrealized —

ANNX ANNEXON INC 0.0%

Value $271K Shares 43,800 Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $270K Shares 6,043 Est. Cost — Unrealized —

— TENNECO INC 0.0%

Value $270K Shares 15,541 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $270K Shares 17,307 Est. Cost — Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $269K Shares 3,560 Est. Cost — Unrealized —

FBK FB FINL CORP 0.0%

Value $269K Shares 7,039 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $269K Shares 3,169 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $269K Shares 9,676 Est. Cost — Unrealized —

— STERLING CHECK CORP 0.0%

Value $268K Shares 15,191 Est. Cost — Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $268K Shares 5,979 Est. Cost — Unrealized —

— TRICIDA INC 0.0%

Value $267K Shares 25,470 Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $267K Shares 12,562 Est. Cost — Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $266K Shares 19,456 Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $265K Shares 6,764 Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $265K Shares 3,198 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $264K Shares 18,992 Est. Cost — Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $264K Shares 56,136 Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $262K Shares 3,962 Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $261K Shares 9,314 Est. Cost — Unrealized —

— ADICET BIO INC 0.0%

Value $261K Shares 18,352 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $261K Shares 13,362 Est. Cost — Unrealized —

OXM OXFORD INDS INC 0.0%

Value $260K Shares 2,894 Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $259K Shares 8,857 Est. Cost — Unrealized —

— BALLYS CORPORATION 0.0%

Value $258K Shares 13,072 Est. Cost — Unrealized —

— SIGILON THERAPEUTICS INC 0.0%

Value $257K Shares 509,629 Est. Cost — Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $256K Shares 8,121 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $256K Shares 10,532 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $255K Shares 14,421 Est. Cost — Unrealized —

— PETIQ INC 0.0%

Value $255K Shares 36,989 Est. Cost — Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $254K Shares 16,081 Est. Cost — Unrealized —

— VERITIV CORP 0.0%

Value $254K Shares 2,601 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $253K Shares 37,194 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $253K Shares 22,654 Est. Cost — Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $253K Shares 112,822 Est. Cost — Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $252K Shares 28,791 Est. Cost — Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $251K Shares 7,394 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $251K Shares 19,945 Est. Cost — Unrealized —

— TRUECAR INC 0.0%

Value $251K Shares 166,464 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $250K Shares 6,114 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $249K Shares 5,024 Est. Cost — Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $249K Shares 20,923 Est. Cost — Unrealized —

CTS CTS CORP 0.0%

Value $249K Shares 5,980 Est. Cost — Unrealized —

CRVL CORVEL CORP 0.0%

Value $248K Shares 1,790 Est. Cost — Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $248K Shares 58,823 Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $247K Shares 17,059 Est. Cost — Unrealized —

CHCO CITY HLDG CO 0.0%

Value $247K Shares 2,790 Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $247K Shares 9,588 Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $245K Shares 20,208 Est. Cost — Unrealized —

— CBTX INC 0.0%

Value $244K Shares 8,340 Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $244K Shares 7,417 Est. Cost — Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $243K Shares 5,964 Est. Cost — Unrealized —

— LORDSTOWN MOTORS CORP 0.0%

Value $243K Shares 132,946 Est. Cost — Unrealized —

ERAS ERASCA INC 0.0%

Value $243K Shares 31,126 Est. Cost — Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $243K Shares 22,992 Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $243K Shares 85,963 Est. Cost — Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $239K Shares 30,251 Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $236K Shares 31,570 Est. Cost — Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $236K Shares 5,523 Est. Cost — Unrealized —

— MODIVCARE INC 0.0%

Value $235K Shares 2,356 Est. Cost — Unrealized —

GFF GRIFFON CORP 0.0%

Value $235K Shares 7,976 Est. Cost — Unrealized —

— CANO HEALTH INC 0.0%

Value $235K Shares 27,126 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $235K Shares 6,248 Est. Cost — Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $235K Shares 20,800 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $234K Shares 75,276 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.0%

Value $234K Shares 40,087 Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $234K Shares 12,213 Est. Cost — Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $234K Shares 28,418 Est. Cost — Unrealized —

SRTA BLADE AIR MOBILITY INC 0.0%

Value $234K Shares 57,963 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $233K Shares 5,753 Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $233K Shares 38,456 Est. Cost — Unrealized —

XPEL XPEL INC 0.0%

Value $232K Shares 3,605 Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $232K Shares 5,547 Est. Cost — Unrealized —

RDWR RADWARE LTD 0.0%

Value $232K Shares 10,661 Est. Cost — Unrealized —

LUNA LUNA INNOVATIONS INC 0.0%

Value $231K Shares 52,106 Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $230K Shares 17,708 Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $230K Shares 80,077 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $229K Shares 8,381 Est. Cost — Unrealized —

— BRIGHAM MINERALS INC 0.0%

Value $229K Shares 9,267 Est. Cost — Unrealized —

— ARCHAEA ENERGY INC 0.0%

Value $229K Shares 12,729 Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $228K Shares 9,057 Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $228K Shares 2,181 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $226K Shares 17,580 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $225K Shares 11,447 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $224K Shares 2,745 Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $224K Shares 9,194 Est. Cost — Unrealized —

PGEN PRECIGEN INC 0.0%

Value $224K Shares 105,639 Est. Cost — Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $223K Shares 17,686 Est. Cost — Unrealized —

KFRC KFORCE INC 0.0%

Value $222K Shares 3,786 Est. Cost — Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value $221K Shares 20,903 Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $220K Shares 5,000 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $220K Shares 5,036 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $219K Shares 62,661 Est. Cost — Unrealized —

NNI NELNET INC 0.0%

Value $219K Shares 2,767 Est. Cost — Unrealized —

— AFFIMED N V 0.0%

Value $218K Shares 106,049 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $217K Shares 3,017 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $217K Shares 63,349 Est. Cost — Unrealized —

FREYEUR FREYR BATTERY 0.0%

Value $216K Shares 15,161 Est. Cost — Unrealized —

— VECTOR GROUP LTD 0.0%

Value $216K Shares 24,563 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $215K Shares 4,608 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $215K Shares 7,328 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $215K Shares 9,789 Est. Cost — Unrealized —

— TELLURIAN INC NEW 0.0%

Value $215K Shares 90,062 Est. Cost — Unrealized —

KACLF KAIROUS ACQUISITION CORP LTD 0.0%

Value $215K Shares 21,300 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $214K Shares 3,008 Est. Cost — Unrealized —

— IGM BIOSCIENCES INC 0.0%

Value $213K Shares 9,388 Est. Cost — Unrealized —

— GLOBALSTAR INC 0.0%

Value $213K Shares 134,179 Est. Cost — Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $213K Shares 11,770 Est. Cost — Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $212K Shares 14,790 Est. Cost — Unrealized —

— REPARE THERAPEUTICS INC 0.0%

Value $211K Shares 17,397 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $211K Shares 4,576 Est. Cost — Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $210K Shares 12,046 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $209K Shares 42,680 Est. Cost — Unrealized —

HNI HNI CORP 0.0%

Value $209K Shares 7,901 Est. Cost — Unrealized —

PLUS EPLUS INC 0.0%

Value $208K Shares 4,999 Est. Cost — Unrealized —

— IMAGO BIOSCIENCES INC 0.0%

Value $208K Shares 13,835 Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $208K Shares 8,155 Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $208K Shares 28,457 Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $207K Shares 2,340 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $207K Shares 22,771 Est. Cost — Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $207K Shares 5,600 Est. Cost — Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $207K Shares 10,812 Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $207K Shares 7,576 Est. Cost — Unrealized —

BVS BIOVENTUS INC 0.0%

Value $207K Shares 29,516 Est. Cost — Unrealized —

VAL VALARIS LIMITED 0.0%

Value $207K Shares 4,234 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $206K Shares 4,521 Est. Cost — Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $205K Shares 173,811 Est. Cost — Unrealized —

— E2OPEN PARENT HOLDINGS INC 0.0%

Value $205K Shares 33,727 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $205K Shares 8,909 Est. Cost — Unrealized —

— CANOO INC 0.0%

Value $205K Shares 109,269 Est. Cost — Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $204K Shares 32,684 Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $203K Shares 24,269 Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $202K Shares 89,217 Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $201K Shares 5,687 Est. Cost — Unrealized —

— ICAD INC 0.0%

Value $200K Shares 95,300 Est. Cost — Unrealized —

CXW CORECIVIC INC 0.0%

Value $200K Shares 22,666 Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $199K Shares 98,362 Est. Cost — Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $198K Shares 23,508 Est. Cost — Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $197K Shares 37,200 Est. Cost — Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $196K Shares 15,230 Est. Cost — Unrealized —

CGEM CULLINAN ONCOLOGY INC 0.0%

Value $195K Shares 15,207 Est. Cost — Unrealized —

— INSEEGO CORP 0.0%

Value $194K Shares 93,810 Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value $191K Shares 21,332 Est. Cost — Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $190K Shares 84,603 Est. Cost — Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $188K Shares 10,633 Est. Cost — Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $188K Shares 16,868 Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $186K Shares 20,286 Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $186K Shares 15,708 Est. Cost — Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $185K Shares 12,568 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $184K Shares 11,474 Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $183K Shares 18,778 Est. Cost — Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $182K Shares 38,586 Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $181K Shares 24,192 Est. Cost — Unrealized —

UFI UNIFI INC 0.0%

Value $180K Shares 18,918 Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $180K Shares 14,373 Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $180K Shares 75,087 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $178K Shares 23,127 Est. Cost — Unrealized —

— BERKELEY LTS INC 0.0%

Value $178K Shares 62,088 Est. Cost — Unrealized —

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value $176K Shares 14,820 Est. Cost — Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $175K Shares 11,427 Est. Cost — Unrealized —

HUMA HUMACYTE INC 0.0%

Value $174K Shares 53,251 Est. Cost — Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $174K Shares 64,300 Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $172K Shares 15,496 Est. Cost — Unrealized —

— NEW YORK MTG TR INC 0.0%

Value $170K Shares 72,721 Est. Cost — Unrealized —

DMTKQ DERMTECH INC 0.0%

Value $169K Shares 42,591 Est. Cost — Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $169K Shares 13,285 Est. Cost — Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $168K Shares 15,601 Est. Cost — Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $168K Shares 16,158 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $168K Shares 14,440 Est. Cost — Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $167K Shares 86,600 Est. Cost — Unrealized —

— ZUORA INC 0.0%

Value $167K Shares 22,571 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $166K Shares 24,600 Est. Cost — Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $166K Shares 12,452 Est. Cost — Unrealized —

— PROTERRA INC 0.0%

Value $166K Shares 33,301 Est. Cost — Unrealized —

— ALPINE ACQUISITION CORPORATI 0.0%

Value $165K Shares 16,069 Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $164K Shares 14,434 Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $162K Shares 13,424 Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $162K Shares 29,892 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $161K Shares 44,773 Est. Cost — Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $160K Shares 72,038 Est. Cost — Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $160K Shares 67,124 Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $159K Shares 12,015 Est. Cost — Unrealized —

LAW CS DISCO INC 0.0%

Value $157K Shares 15,722 Est. Cost — Unrealized —

— STEM INC 0.0%

Value $155K Shares 11,589 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $154K Shares 14,068 Est. Cost — Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $153K Shares 20,804 Est. Cost — Unrealized —

DCGO DOCGO INC 0.0%

Value $149K Shares 14,993 Est. Cost — Unrealized —

— MATTERPORT INC 0.0%

Value $149K Shares 39,427 Est. Cost — Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $148K Shares 64,400 Est. Cost — Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $147K Shares 22,828 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $146K Shares 21,342 Est. Cost — Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $144K Shares 12,481 Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $144K Shares 19,993 Est. Cost — Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $143K Shares 24,585 Est. Cost — Unrealized —

— MESA AIR GROUP INC 0.0%

Value $143K Shares 86,500 Est. Cost — Unrealized —

CARS CARS COM INC 0.0%

Value $142K Shares 12,310 Est. Cost — Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $139K Shares 70,425 Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $139K Shares 38,362 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $139K Shares 21,971 Est. Cost — Unrealized —

— BTRS HOLDINGS INC 0.0%

Value $138K Shares 14,937 Est. Cost — Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 0.0%

Value $138K Shares 14,688 Est. Cost — Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $138K Shares 103,409 Est. Cost — Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $137K Shares 18,131 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $136K Shares 63,113 Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $135K Shares 10,409 Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $135K Shares 13,329 Est. Cost — Unrealized —

— GREENHILL & CO INC 0.0%

Value $135K Shares 22,700 Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $134K Shares 19,927 Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $134K Shares 15,028 Est. Cost — Unrealized —

MFA MFA FINL INC 0.0%

Value $134K Shares 17,201 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $134K Shares 31,351 Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $132K Shares 18,571 Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $132K Shares 12,821 Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $132K Shares 20,042 Est. Cost — Unrealized —

— INOZYME PHARMA INC 0.0%

Value $131K Shares 48,800 Est. Cost — Unrealized —

— 23ANDME HOLDING CO 0.0%

Value $131K Shares 45,781 Est. Cost — Unrealized —

— SKILLZ INC 0.0%

Value $131K Shares 128,394 Est. Cost — Unrealized —

— MERCATO PARTNERS ACQUISITION 0.0%

Value $131K Shares 13,080 Est. Cost — Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $131K Shares 12,620 Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $129K Shares 12,730 Est. Cost — Unrealized —

SPRY SILVERBACK THERAPEUTICS INC 0.0%

Value $128K Shares 24,200 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $128K Shares 11,266 Est. Cost — Unrealized —

PSNL PERSONALIS INC 0.0%

Value $126K Shares 42,376 Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $125K Shares 11,814 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $123K Shares 22,113 Est. Cost — Unrealized —

— ACCOLADE INC 0.0%

Value $123K Shares 10,781 Est. Cost — Unrealized —

— OLO INC 0.0%

Value $121K Shares 15,299 Est. Cost — Unrealized —

— RPT REALTY 0.0%

Value $120K Shares 15,867 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $120K Shares 24,422 Est. Cost — Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $119K Shares 10,382 Est. Cost — Unrealized —

CERS CERUS CORP 0.0%

Value $119K Shares 32,972 Est. Cost — Unrealized —

— RADA ELECTR INDS LTD 0.0%

Value $117K Shares 12,171 Est. Cost — Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $116K Shares 18,325 Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $116K Shares 13,277 Est. Cost — Unrealized —

— CALAMP CORP 0.0%

Value $113K Shares 29,508 Est. Cost — Unrealized —

— CHICOS FAS INC 0.0%

Value $113K Shares 23,326 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.0%

Value $112K Shares 15,562 Est. Cost — Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $112K Shares 29,050 Est. Cost — Unrealized —

— APPLIED MOLECULAR TRANS INC 0.0%

Value $110K Shares 112,900 Est. Cost — Unrealized —

FIGS FIGS INC 0.0%

Value $110K Shares 13,361 Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $109K Shares 18,655 Est. Cost — Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $109K Shares 64,500 Est. Cost — Unrealized —

XBIT XBIOTECH INC 0.0%

Value $108K Shares 29,706 Est. Cost — Unrealized —

— DENNYS CORP 0.0%

Value $108K Shares 11,503 Est. Cost — Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $107K Shares 13,096 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.0%

Value $107K Shares 32,152 Est. Cost — Unrealized —

— DESKTOP METAL INC 0.0%

Value $106K Shares 40,952 Est. Cost — Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $105K Shares 12,473 Est. Cost — Unrealized —

STGW STAGWELL INC 0.0%

Value $104K Shares 14,893 Est. Cost — Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value $103K Shares 35,934 Est. Cost — Unrealized —

— STEELCASE INC 0.0%

Value $102K Shares 15,600 Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $102K Shares 43,999 Est. Cost — Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $102K Shares 19,775 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $101K Shares 15,329 Est. Cost — Unrealized —

TILE INTERFACE INC 0.0%

Value $100K Shares 11,086 Est. Cost — Unrealized —

GEVO GEVO INC 0.0%

Value $100K Shares 43,782 Est. Cost — Unrealized —

— BIONANO GENOMICS INC 0.0%

Value $99,000 Shares 54,004 Est. Cost — Unrealized —

— PAYA HOLDINGS INC 0.0%

Value $98,000 Shares 16,004 Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $98,000 Shares 14,122 Est. Cost — Unrealized —

ECVT ECOVYST INC 0.0%

Value $98,000 Shares 11,638 Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $97,000 Shares 12,221 Est. Cost — Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $96,000 Shares 20,519 Est. Cost — Unrealized —

— AMYRIS INC 0.0%

Value $96,000 Shares 32,771 Est. Cost — Unrealized —

— APPHARVEST INC 0.0%

Value $95,000 Shares 48,133 Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $94,000 Shares 18,489 Est. Cost — Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value $92,000 Shares 25,244 Est. Cost — Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $92,000 Shares 10,500 Est. Cost — Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value $91,000 Shares 69,177 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $90,000 Shares 15,546 Est. Cost — Unrealized —

— ATLAS TECHNICAL CONSULTANTS 0.0%

Value $89,000 Shares 13,426 Est. Cost — Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $87,000 Shares 11,154 Est. Cost — Unrealized —

— WEWORK INC 0.0%

Value $87,000 Shares 32,688 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $85,000 Shares 62,065 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $83,000 Shares 68,303 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $83,000 Shares 30,500 Est. Cost — Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $83,000 Shares 11,870 Est. Cost — Unrealized —

MXCT MAXCYTE INC 0.0%

Value $82,000 Shares 13,220 Est. Cost — Unrealized —

SES SES AI CORPORATION 0.0%

Value $82,000 Shares 16,851 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $81,000 Shares 10,870 Est. Cost — Unrealized —

— BERRY CORP 0.0%

Value $79,000 Shares 10,563 Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $75,000 Shares 16,190 Est. Cost — Unrealized —

— SOMALOGIC INC 0.0%

Value $74,000 Shares 25,501 Est. Cost — Unrealized —

— DIVERSEY HLDGS LTD 0.0%

Value $73,000 Shares 15,109 Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $72,000 Shares 11,265 Est. Cost — Unrealized —

— EDGIO INC 0.0%

Value $72,000 Shares 25,761 Est. Cost — Unrealized —

— FARADAY FUTRE INTLGT ELCTR I 0.0%

Value $68,000 Shares 106,284 Est. Cost — Unrealized —

— CONTEXTLOGIC INC 0.0%

Value $66,000 Shares 89,429 Est. Cost — Unrealized —

CDXS CODEXIS INC 0.0%

Value $66,000 Shares 10,960 Est. Cost — Unrealized —

VUZI VUZIX CORP 0.0%

Value $65,000 Shares 11,240 Est. Cost — Unrealized —

— HARPOON THERAPEUTICS INC 0.0%

Value $64,000 Shares 65,800 Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $64,000 Shares 15,919 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $64,000 Shares 30,207 Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $62,000 Shares 17,914 Est. Cost — Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $61,000 Shares 13,035 Est. Cost — Unrealized —

EONR/WS HNR ACQUISITION CORP 0.0%

Value $61,000 Shares 320,000 Est. Cost — Unrealized —

AVPT AVEPOINT INC 0.0%

Value $61,000 Shares 15,330 Est. Cost — Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value $60,000 Shares 26,400 Est. Cost — Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $58,000 Shares 13,985 Est. Cost — Unrealized —

— BENSON HILL INC 0.0%

Value $58,000 Shares 21,028 Est. Cost — Unrealized —

— PRAXIS PRECISION MEDICINES I 0.0%

Value $58,000 Shares 25,498 Est. Cost — Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $56,000 Shares 13,636 Est. Cost — Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $54,000 Shares 15,373 Est. Cost — Unrealized —

— ALLBIRDS INC 0.0%

Value $53,000 Shares 17,457 Est. Cost — Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $51,000 Shares 19,220 Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $48,000 Shares 16,237 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $47,000 Shares 10,257 Est. Cost — Unrealized —

POWW AMMO INC 0.0%

Value $47,000 Shares 16,105 Est. Cost — Unrealized —

— PROVENTION BIO INC 0.0%

Value $46,000 Shares 10,142 Est. Cost — Unrealized —

CURV TORRID HLDGS INC 0.0%

Value $46,000 Shares 10,916 Est. Cost — Unrealized —

— ROVER GROUP INC 0.0%

Value $45,000 Shares 13,593 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $44,000 Shares 44,176 Est. Cost — Unrealized —

QSI QUANTUM SI INC 0.0%

Value $43,000 Shares 15,541 Est. Cost — Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $41,000 Shares 22,625 Est. Cost — Unrealized —

— VELO3D INC 0.0%

Value $41,000 Shares 10,304 Est. Cost — Unrealized —

— ESS TECH INC 0.0%

Value $41,000 Shares 10,015 Est. Cost — Unrealized —

— ICOSAVAX INC 0.0%

Value $40,000 Shares 12,623 Est. Cost — Unrealized —

TDAY GANNETT CO INC 0.0%

Value $40,000 Shares 25,975 Est. Cost — Unrealized —

— ANGI INC 0.0%

Value $39,000 Shares 13,354 Est. Cost — Unrealized —

— AEVA TECHNOLOGIES INC 0.0%

Value $38,000 Shares 20,109 Est. Cost — Unrealized —

— PATRIA LATIN AMRCN OPPRNTY A 0.0%

Value $38,000 Shares 250,000 Est. Cost — Unrealized —

— VINCO VENTURES INC 0.0%

Value $38,000 Shares 41,251 Est. Cost — Unrealized —

— FUTURE HEALTH ESG CORP 0.0%

Value $37,000 Shares 113,000 Est. Cost — Unrealized —

— LAKESHORE ACQUISITION II COR 0.0%

Value $37,000 Shares 200,000 Est. Cost — Unrealized —

SMRT SMARTRENT INC 0.0%

Value $37,000 Shares 16,421 Est. Cost — Unrealized —

— META MATERIALS INC 0.0%

Value $36,000 Shares 55,293 Est. Cost — Unrealized —

— HELIOGEN INC 0.0%

Value $36,000 Shares 19,304 Est. Cost — Unrealized —

— HOMOLOGY MEDICINES INC 0.0%

Value $36,000 Shares 22,122 Est. Cost — Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $33,000 Shares 20,867 Est. Cost — Unrealized —

— MARKFORGED HOLDING CORPORATI 0.0%

Value $31,000 Shares 15,687 Est. Cost — Unrealized —

— CHIMERIX INC 0.0%

Value $30,000 Shares 15,359 Est. Cost — Unrealized —

— INNOVID CORP 0.0%

Value $30,000 Shares 11,062 Est. Cost — Unrealized —

— CODIAK BIOSCIENCES INC 0.0%

Value $30,000 Shares 38,209 Est. Cost — Unrealized —

— LATAMGROWTH SPAC 0.0%

Value $30,000 Shares 149,733 Est. Cost — Unrealized —

— SARCOS TECHN AND ROBOTICS CO 0.0%

Value $29,000 Shares 12,916 Est. Cost — Unrealized —

— VELODYNE LIDAR INC 0.0%

Value $29,000 Shares 31,054 Est. Cost — Unrealized —

— SKILLSOFT CORP 0.0%

Value $28,000 Shares 15,220 Est. Cost — Unrealized —

— LEGATO MERGER CORP II 0.0%

Value $28,000 Shares 75,000 Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $28,000 Shares 10,898 Est. Cost — Unrealized —

— NUBIA BRAND INTERNATIONAL CO 0.0%

Value $26,000 Shares 250,000 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $26,000 Shares 10,300 Est. Cost — Unrealized —

VMCWF VALUENCE MERGER CORP I 0.0%

Value $26,000 Shares 165,000 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $26,000 Shares 12,047 Est. Cost — Unrealized —

— VOLTA INC 0.0%

Value $26,000 Shares 21,700 Est. Cost — Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $26,000 Shares 16,014 Est. Cost — Unrealized —

— AVAYA HLDGS CORP 0.0%

Value $25,000 Shares 15,804 Est. Cost — Unrealized —

— VBI VACCINES INC CDA 0.0%

Value $25,000 Shares 36,025 Est. Cost — Unrealized —

— IDEANOMICS INC 0.0%

Value $24,000 Shares 86,943 Est. Cost — Unrealized —

— SK GROWTH OPPORTUNITIES CORP 0.0%

Value $23,000 Shares 150,002 Est. Cost — Unrealized —

— HYZON MOTORS INC 0.0%

Value $23,000 Shares 13,760 Est. Cost — Unrealized —

— KNIGHTSWAN ACQUISITION CORP 0.0%

Value $23,000 Shares 160,000 Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $22,000 Shares 14,763 Est. Cost — Unrealized —

RBOTW VICARIOUS SURGICAL INC 0.0%

Value $22,000 Shares 50,000 Est. Cost — Unrealized —

— SHUAA PARTNERS ACQUISTN CORP 0.0%

Value $22,000 Shares 335,000 Est. Cost — Unrealized —

— FG MERGER CORP 0.0%

Value $22,000 Shares 149,544 Est. Cost — Unrealized —

— THE BEACHBODY COMPANY INC 0.0%

Value $21,000 Shares 20,334 Est. Cost — Unrealized —

BARK BARK INC 0.0%

Value $21,000 Shares 11,308 Est. Cost — Unrealized —

— AEYE INC 0.0%

Value $21,000 Shares 18,844 Est. Cost — Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $20,000 Shares 10,801 Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $20,000 Shares 10,938 Est. Cost — Unrealized —

— SEMA4 HOLDINGS CORP 0.0%

Value $19,000 Shares 21,154 Est. Cost — Unrealized —

— HEARTLAND MEDIA ACQUISITION 0.0%

Value $19,000 Shares 165,000 Est. Cost — Unrealized —

LTCH LATCH INC 0.0%

Value $18,000 Shares 18,875 Est. Cost — Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $18,000 Shares 24,454 Est. Cost — Unrealized —

— SIGNAL HILL ACQUISITION CORP 0.0%

Value $17,000 Shares 165,005 Est. Cost — Unrealized —

— INFLECTION POINT ACQUSTN COR 0.0%

Value $17,000 Shares 85,301 Est. Cost — Unrealized —

— ENPHYS ACQUISITION CORP 0.0%

Value $16,000 Shares 125,000 Est. Cost — Unrealized —

BYNOW BYNORDIC ACQUISITION CORP 0.0%

Value $16,000 Shares 200,000 Est. Cost — Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value $13,000 Shares 11,452 Est. Cost — Unrealized —

— OFFERPAD SOLUTIONS INC 0.0%

Value $13,000 Shares 10,724 Est. Cost — Unrealized —

— ASTRA SPACE INC 0.0%

Value $13,000 Shares 21,295 Est. Cost — Unrealized —

— ROCKLEY PHOTONICS HLDGS LTD 0.0%

Value $12,000 Shares 16,776 Est. Cost — Unrealized —

— VISCOGLIOSI BROS ACQUISTN CO 0.0%

Value $12,000 Shares 125,000 Est. Cost — Unrealized —

— OUSTER INC 0.0%

Value $12,000 Shares 12,925 Est. Cost — Unrealized —

— LIV CAPITAL ACQUISITN CORP I 0.0%

Value $11,000 Shares 86,001 Est. Cost — Unrealized —

— LAKESHORE ACQUISITION II COR 0.0%

Value $11,000 Shares 100,000 Est. Cost — Unrealized —

— TASTEMAKER ACQUISITION CORP 0.0%

Value $10,000 Shares 100,000 Est. Cost — Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $9,000 Shares 20,000 Est. Cost — Unrealized —

— AUDACY INC 0.0%

Value $9,000 Shares 22,315 Est. Cost — Unrealized —

— ARMADA ACQUISITION CORP I 0.0%

Value $8,000 Shares 75,000 Est. Cost — Unrealized —

— DOMA HOLDINGS INC 0.0%

Value $8,000 Shares 18,188 Est. Cost — Unrealized —

CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%

Value $8,000 Shares 84,000 Est. Cost — Unrealized —

— COLONNADE ACQUISITION CORP I 0.0%

Value $7,000 Shares 44,000 Est. Cost — Unrealized —

— KIMBELL TIGER ACQUISITION CO 0.0%

Value $7,000 Shares 50,000 Est. Cost — Unrealized —

— SOUND POINT ACQUISITION CORP 0.0%

Value $7,000 Shares 45,643 Est. Cost — Unrealized —

— MOTIVE CAPITAL CORP II 0.0%

Value $7,000 Shares 70,000 Est. Cost — Unrealized —

INTEW INTEGRAL ACQUISITION CORP 1 0.0%

Value $6,000 Shares 62,500 Est. Cost — Unrealized —

SOARW PROOF ACQUISITION CORP I 0.0%

Value $6,000 Shares 86,425 Est. Cost — Unrealized —

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

Value $6,000 Shares 76,667 Est. Cost — Unrealized —

— CRESCERA CAP ACQUISITION COR 0.0%

Value $6,000 Shares 74,737 Est. Cost — Unrealized —

— STRATIM CLOUD ACQUISITION CO 0.0%

Value $6,000 Shares 90,000 Est. Cost — Unrealized —

— AP ACQUISITION CORP 0.0%

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

— FORBION EUROPEAN ACQUSTN COR 0.0%

Value $5,000 Shares 23,570 Est. Cost — Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value $4,000 Shares 48,959 Est. Cost — Unrealized —

SACWF SPREE ACQUISITION CORP 1 LTD 0.0%

Value $4,000 Shares 60,000 Est. Cost — Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $3,000 Shares 93,367 Est. Cost — Unrealized —

IVCPW SWIFTMERGE ACQUISITION CORP 0.0%

Value $3,000 Shares 55,000 Est. Cost — Unrealized —

— KAIROS ACQUISITION CORP 0.0%

Value $3,000 Shares 98,226 Est. Cost — Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value $3,000 Shares 73,334 Est. Cost — Unrealized —

— HIGHLAND TRANSCEND PARTNERS 0.0%

Value $2,000 Shares 66,000 Est. Cost — Unrealized —

— SPINDLETOP HEALTH ACQUISITIO 0.0%

Value $2,000 Shares 25,000 Est. Cost — Unrealized —

REEWF CARTESIAN GROWTH CORP II 0.0%

Value $2,000 Shares 13,337 Est. Cost — Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

Value $2,000 Shares 37,500 Est. Cost — Unrealized —

TLGWF TLGY ACQUISITION CORPORATION 0.0%

Value $2,000 Shares 25,000 Est. Cost — Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.0%

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

— LEO HLDGS CORP II 0.0%

Value $2,000 Shares 62,500 Est. Cost — Unrealized —

— FAST RADIUS INC 0.0%

Value $1,000 Shares 16,724 Est. Cost — Unrealized —

— SCION TECH GROWTH I 0.0%

Value $1,000 Shares 40,000 Est. Cost — Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $1,000 Shares 20,448 Est. Cost — Unrealized —

— EUROPEAN BIOTECH ACQUTN CORP 0.0%

Value $1,000 Shares 19,560 Est. Cost — Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $1,000 Shares 17,428 Est. Cost — Unrealized —

— HEADHUNTER GROUP PLC 0.0%

Value $0 Shares 16,392 Est. Cost — Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.0%

Value $0 Shares 16,667 Est. Cost — Unrealized —

— SENIOR CONNECT ACQUISITN COR 0.0%

Value $0 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,371,481	$1.433B	4.6%	—	—	COM	037833100
MSFT	MICROSOFT CORP	5,427,839	$1.264B	4.0%	—	—	COM	594918104
AMZN	AMAZON COM INC	7,025,982	$794M	2.5%	—	—	COM	023135106
HYG	ISHARES TR	7,091,501	$506M	1.6%	—	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	1,629,319	$432M	1.4%	—	—	COM	88160R101
GOOG	ALPHABET INC	4,415,763	$425M	1.3%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,951,251	$378M	1.2%	—	—	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	570,672	$288M	0.9%	—	—	COM	91324P102
V	VISA INC	1,612,997	$287M	0.9%	—	—	COM CL A	92826C839
META	META PLATFORMS INC	2,002,023	$272M	0.9%	—	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,567,798	$256M	0.8%	—	—	COM	478160104
EMB	ISHARES TR	2,716,256	$216M	0.7%	—	—	JPMORGAN USD EMG	464288281
XOM	EXXON MOBIL CORP	2,435,807	$213M	0.7%	—	—	COM	30231G102
ISTB	ISHARES TR	4,544,200	$209M	0.7%	—	—	CORE 1 5 YR USD	46432F859
BRK/B	BERKSHIRE HATHAWAY INC DEL	735,542	$196M	0.6%	—	—	CL B NEW	084670702
KO	COCA COLA CO	3,488,326	$195M	0.6%	—	—	COM	191216100
NVDA	NVIDIA CORPORATION	1,573,764	$191M	0.6%	—	—	COM	67066G104
LLY	LILLY ELI & CO	573,022	$185M	0.6%	—	—	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	361,283	$183M	0.6%	—	—	COM	883556102
PG	PROCTER AND GAMBLE CO	1,450,891	$183M	0.6%	—	—	COM	742718109
HD	HOME DEPOT INC	659,068	$182M	0.6%	—	—	COM	437076102
JPM	JPMORGAN CHASE & CO	1,718,562	$180M	0.6%	—	—	COM	46625H100
PFE	PFIZER INC	4,069,713	$178M	0.6%	—	—	COM	717081103
SBUX	STARBUCKS CORP	2,061,817	$174M	0.6%	—	—	COM	855244109
GS	GOLDMAN SACHS GROUP INC	589,161	$173M	0.5%	—	—	COM	38141G104
ELV	ELEVANCE HEALTH INC	361,072	$164M	0.5%	—	—	COM	036752103
CVX	CHEVRON CORP NEW	1,118,619	$161M	0.5%	—	—	COM	166764100
CMCSA	COMCAST CORP NEW	5,081,190	$149M	0.5%	—	—	CL A	20030N101
FOX	FOX CORP	5,114,731	$146M	0.5%	—	—	CL B COM	35137L204
MA	MASTERCARD INCORPORATED	506,065	$144M	0.5%	—	—	CL A	57636Q104
BKLN	INVESCO EXCH TRADED FD TR II	7,071,000	$143M	0.5%	—	—	SR LN ETF	46138G508
—	LINDE PLC	523,856	$141M	0.4%	—	—	SHS	G5494J103
MDT	MEDTRONIC PLC	1,712,653	$138M	0.4%	—	—	SHS	G5960L103
ABBV	ABBVIE INC	1,004,046	$135M	0.4%	—	—	COM	00287Y109
PEP	PEPSICO INC	801,719	$131M	0.4%	—	—	COM	713448108
DHR	DANAHER CORPORATION	503,471	$130M	0.4%	—	—	COM	235851102
BAC	BK OF AMERICA CORP	4,241,043	$128M	0.4%	—	—	COM	060505104
MRK	MERCK & CO INC	1,435,920	$124M	0.4%	—	—	COM	58933Y105
WFC	WELLS FARGO CO NEW	3,057,318	$123M	0.4%	—	—	COM	949746101
CSCO	CISCO SYS INC	3,055,077	$122M	0.4%	—	—	COM	17275R102
NKE	NIKE INC	1,458,766	$121M	0.4%	—	—	CL B	654106103
—	BLACKROCK INC	219,697	$121M	0.4%	—	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	252,296	$119M	0.4%	—	—	COM	22160K105
TXN	TEXAS INSTRS INC	765,863	$119M	0.4%	—	—	COM	882508104
AMAT	APPLIED MATLS INC	1,420,092	$116M	0.4%	—	—	COM	038222105
WMT	WALMART INC	868,144	$113M	0.4%	—	—	COM	931142103
PYPL	PAYPAL HLDGS INC	1,307,857	$113M	0.4%	—	—	COM	70450Y103
OTIS	OTIS WORLDWIDE CORP	1,754,309	$112M	0.4%	—	—	COM	68902V107
DIS	DISNEY WALT CO	1,115,940	$105M	0.3%	—	—	COM	254687106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,772,522	$102M	0.3%	—	—	CL A	192446102
ABT	ABBOTT LABS	1,047,924	$101M	0.3%	—	—	COM	002824100
AMT	AMERICAN TOWER CORP NEW	466,966	$100M	0.3%	—	—	COM	03027X100
TMUS	T-MOBILE US INC	742,060	$99.56M	0.3%	—	—	COM	872590104
RY	ROYAL BK CDA	1,076,936	$97.48M	0.3%	—	—	COM	780087102
MUB	ISHARES TR	950,000	$97.45M	0.3%	—	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	420,878	$97.11M	0.3%	—	—	COM	580135101
PBR/A	PETROLEO BRASILEIRO SA PETRO	8,758,463	$97.04M	0.3%	—	—	SP ADR NON VTG	71654V101
ACN	ACCENTURE PLC IRELAND	371,769	$95.66M	0.3%	—	—	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	655,813	$94.33M	0.3%	—	—	COM	79466L302
AVGO	BROADCOM INC	211,830	$94.06M	0.3%	—	—	COM	11135F101
SCHW	SCHWAB CHARLES CORP	1,295,317	$93.09M	0.3%	—	—	COM	808513105
MS	MORGAN STANLEY	1,174,541	$92.8M	0.3%	—	—	COM NEW	617446448
SPGI	S&P GLOBAL INC	303,225	$92.59M	0.3%	—	—	COM	78409V104
NEE	NEXTERA ENERGY INC	1,118,500	$87.7M	0.3%	—	—	COM	65339F101
COP	CONOCOPHILLIPS	850,724	$87.06M	0.3%	—	—	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	1,222,351	$86.9M	0.3%	—	—	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	2,282,068	$86.65M	0.3%	—	—	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	1,044,022	$85.46M	0.3%	—	—	COM	75513E101
EEM	ISHARES TR	2,372,400	$82.75M	0.3%	—	—	MSCI EMG MKT ETF	464287234
CBRE	CBRE GROUP INC	1,220,787	$82.42M	0.3%	—	—	CL A	12504L109
TJX	TJX COS INC NEW	1,308,613	$81.29M	0.3%	—	—	COM	872540109
ADBE	ADOBE SYSTEMS INCORPORATED	290,257	$79.88M	0.3%	—	—	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	1,243,530	$78.79M	0.3%	—	—	COM	007903107
DOV	DOVER CORP	661,937	$77.17M	0.2%	—	—	COM	260003108
PM	PHILIP MORRIS INTL INC	921,660	$76.51M	0.2%	—	—	COM	718172109
HON	HONEYWELL INTL INC	453,744	$75.76M	0.2%	—	—	COM	438516106
UNP	UNION PAC CORP	386,132	$75.23M	0.2%	—	—	COM	907818108
CVS	CVS HEALTH CORP	784,260	$74.8M	0.2%	—	—	COM	126650100
—	LIBERTY MEDIA CORP DEL	1,423,114	$74.74M	0.2%	—	—	COM SER A FRMLA	531229870
QCOM	QUALCOMM INC	651,138	$73.57M	0.2%	—	—	COM	747525103
AMGN	AMGEN INC	315,808	$71.18M	0.2%	—	—	COM	031162100
EA	ELECTRONIC ARTS INC	613,981	$71.04M	0.2%	—	—	COM	285512109
MRSH	MARSH & MCLENNAN COS INC	474,933	$70.9M	0.2%	—	—	COM	571748102
PH	PARKER-HANNIFIN CORP	292,122	$70.78M	0.2%	—	—	COM	701094104
LQD	ISHARES TR	680,190	$69.69M	0.2%	—	—	IBOXX INV CP ETF	464287242
HUM	HUMANA INC	142,046	$68.92M	0.2%	—	—	COM	444859102
T	AT&T INC	4,485,544	$68.81M	0.2%	—	—	COM	00206R102
C	CITIGROUP INC	1,627,556	$67.82M	0.2%	—	—	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	417,046	$67.37M	0.2%	—	—	CL B	911312106
LNG	CHENIERE ENERGY INC	402,312	$66.75M	0.2%	—	—	COM NEW	16411R208
EMLC	VANECK ETF TRUST	2,919,855	$66.57M	0.2%	—	—	JP MRGAN EM LOC	92189H300
CB	CHUBB LIMITED	361,664	$65.78M	0.2%	—	—	COM	H1467J104
SYY	SYSCO CORP	928,366	$65.64M	0.2%	—	—	COM	871829107
MRVL	MARVELL TECHNOLOGY INC	1,527,545	$65.55M	0.2%	—	—	COM	573874104
LMT	LOCKHEED MARTIN CORP	166,919	$64.48M	0.2%	—	—	COM	539830109
PLD	PROLOGIS INC.	612,075	$62.19M	0.2%	—	—	COM	74340W103
ZTS	ZOETIS INC	417,164	$61.86M	0.2%	—	—	CL A	98978V103
MU	MICRON TECHNOLOGY INC	1,227,697	$61.51M	0.2%	—	—	COM	595112103
TD	TORONTO DOMINION BK ONT	996,390	$61.44M	0.2%	—	—	COM NEW	891160509
DUK	DUKE ENERGY CORP NEW	652,836	$60.73M	0.2%	—	—	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	506,723	$60.2M	0.2%	—	—	COM	459200101
ADI	ANALOG DEVICES INC	429,250	$59.81M	0.2%	—	—	COM	032654105
LOW	LOWES COS INC	317,330	$59.6M	0.2%	—	—	COM	548661107
NFLX	NETFLIX INC	253,099	$59.59M	0.2%	—	—	COM	64110L106
INTU	INTUIT	153,580	$59.48M	0.2%	—	—	COM	461202103
INTC	INTEL CORP	2,288,479	$58.97M	0.2%	—	—	COM	458140100
AKAM	AKAMAI TECHNOLOGIES INC	732,222	$58.81M	0.2%	—	—	COM	00971T101
ORCL	ORACLE CORP	951,364	$58.1M	0.2%	—	—	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	255,657	$57.83M	0.2%	—	—	COM	053015103
STZ	CONSTELLATION BRANDS INC	249,445	$57.29M	0.2%	—	—	CL A	21036P108
CAT	CATERPILLAR INC	337,517	$55.38M	0.2%	—	—	COM	149123101
DE	DEERE & CO	165,344	$55.21M	0.2%	—	—	COM	244199105
—	ACTIVISION BLIZZARD INC	735,871	$54.7M	0.2%	—	—	COM	00507V109
EOG	EOG RES INC	488,735	$54.61M	0.2%	—	—	COM	26875P101
SYK	STRYKER CORPORATION	267,340	$54.15M	0.2%	—	—	COM	863667101
NOW	SERVICENOW INC	142,439	$53.79M	0.2%	—	—	COM	81762P102
TXNM	PNM RES INC	1,137,581	$52.02M	0.2%	—	—	COM	69349H107
VRTX	VERTEX PHARMACEUTICALS INC	179,093	$51.85M	0.2%	—	—	COM	92532F100
CI	CIGNA CORP NEW	184,832	$51.28M	0.2%	—	—	COM	125523100
—	LAM RESEARCH CORP	139,749	$51.15M	0.2%	—	—	COM	512807108
AXP	AMERICAN EXPRESS CO	376,442	$50.79M	0.2%	—	—	COM	025816109
MCO	MOODYS CORP	208,052	$50.58M	0.2%	—	—	COM	615369105
MDLZ	MONDELEZ INTL INC	916,312	$50.24M	0.2%	—	—	CL A	609207105
APH	AMPHENOL CORP NEW	739,834	$49.54M	0.2%	—	—	CL A	032095101
GPN	GLOBAL PMTS INC	454,341	$49.09M	0.2%	—	—	COM	37940X102
—	ALLEGHANY CORP MD	58,162	$48.82M	0.2%	—	—	COM	017175100
REGN	REGENERON PHARMACEUTICALS	70,697	$48.7M	0.2%	—	—	COM	75886F107
LBTYAUSD	LIBERTY GLOBAL PLC	3,062,609	$47.75M	0.2%	—	—	SHS CL A	G5480U104
MPC	MARATHON PETE CORP	478,705	$47.55M	0.2%	—	—	COM	56585A102
ARES	ARES MANAGEMENT CORPORATION	762,853	$47.26M	0.2%	—	—	CL A COM STK	03990B101
BSX	BOSTON SCIENTIFIC CORP	1,219,645	$47.24M	0.2%	—	—	COM	101137107
BKNG	BOOKING HOLDINGS INC	28,228	$46.38M	0.1%	—	—	COM	09857L108
HEI/A	HEICO CORP NEW	396,536	$45.45M	0.1%	—	—	CL A	422806208
GILD	GILEAD SCIENCES INC	728,281	$44.93M	0.1%	—	—	COM	375558103
IWB	ISHARES TR	227,600	$44.91M	0.1%	—	—	RUS 1000 ETF	464287622
CME	CME GROUP INC	252,151	$44.66M	0.1%	—	—	COM	12572Q105
ORLY	OREILLY AUTOMOTIVE INC	62,511	$43.97M	0.1%	—	—	COM	67103H107
SPY	SPDR S&P 500 ETF TR	122,683	$43.82M	0.1%	—	—	TR UNIT	78462F103
CDW	CDW CORP	279,945	$43.69M	0.1%	—	—	COM	12514G108
MO	ALTRIA GROUP INC	1,078,373	$43.55M	0.1%	—	—	COM	02209S103
BA	BOEING CO	359,192	$43.49M	0.1%	—	—	COM	097023105
GE	GENERAL ELECTRIC CO	700,805	$43.39M	0.1%	—	—	COM NEW	369604301
CNC	CENTENE CORP DEL	542,793	$42.23M	0.1%	—	—	COM	15135B101
ON	ON SEMICONDUCTOR CORP	669,336	$41.72M	0.1%	—	—	COM	682189105
NXPI	NXP SEMICONDUCTORS N V	282,567	$41.68M	0.1%	—	—	COM	N6596X109
TGT	TARGET CORP	279,331	$41.45M	0.1%	—	—	COM	87612E106
HSY	HERSHEY CO	187,414	$41.32M	0.1%	—	—	COM	427866108
EW	EDWARDS LIFESCIENCES CORP	497,692	$41.12M	0.1%	—	—	COM	28176E108
SO	SOUTHERN CO	604,683	$41.12M	0.1%	—	—	COM	842587107
HCA	HCA HEALTHCARE INC	221,375	$40.69M	0.1%	—	—	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	86,402	$40.64M	0.1%	—	—	COM	666807102
ISRG	INTUITIVE SURGICAL INC	216,484	$40.58M	0.1%	—	—	COM NEW	46120E602
PGR	PROGRESSIVE CORP	348,563	$40.51M	0.1%	—	—	COM	743315103
APD	AIR PRODS & CHEMS INC	173,917	$40.48M	0.1%	—	—	COM	009158106
SBAC	SBA COMMUNICATIONS CORP NEW	140,733	$40.06M	0.1%	—	—	CL A	78410G104
OXY	OCCIDENTAL PETE CORP	651,759	$40.05M	0.1%	—	—	COM	674599105
A	AGILENT TECHNOLOGIES INC	329,302	$40.03M	0.1%	—	—	COM	00846U101
AMLP	ALPS ETF TR	1,088,000	$39.78M	0.1%	—	—	ALERIAN MLP	00162Q452
MMM	3M CO	359,546	$39.73M	0.1%	—	—	COM	88579Y101
CSX	CSX CORP	1,483,996	$39.53M	0.1%	—	—	COM	126408103
—	BROOKFIELD ASSET MGMT INC	956,147	$39.32M	0.1%	—	—	CL A LTD VT SH	112585104
XRT	SPDR SER TR	685,100	$38.67M	0.1%	—	—	S&P RETAIL ETF	78464A714
—	PIONEER NAT RES CO	178,368	$38.62M	0.1%	—	—	COM	723787107
FIS	FIDELITY NATL INFORMATION SV	511,025	$38.62M	0.1%	—	—	COM	31620M106
SLB	SCHLUMBERGER LTD	1,072,754	$38.51M	0.1%	—	—	COM STK	806857108
EL	LAUDER ESTEE COS INC	178,180	$38.47M	0.1%	—	—	CL A	518439104
BMO	BANK MONTREAL QUE	436,029	$38.42M	0.1%	—	—	COM	063671101
BDX	BECTON DICKINSON & CO	171,250	$38.16M	0.1%	—	—	COM	075887109
CL	COLGATE PALMOLIVE CO	540,312	$37.96M	0.1%	—	—	COM	194162103
WM	WASTE MGMT INC DEL	235,827	$37.78M	0.1%	—	—	COM	94106L109
—	ARISTA NETWORKS INC	333,450	$37.64M	0.1%	—	—	COM	040413106
MSI	MOTOROLA SOLUTIONS INC	167,801	$37.58M	0.1%	—	—	COM NEW	620076307
CDNS	CADENCE DESIGN SYSTEM INC	229,233	$37.46M	0.1%	—	—	COM	127387108
CNI	CANADIAN NATL RY CO	343,709	$37.32M	0.1%	—	—	COM	136375102
GD	GENERAL DYNAMICS CORP	175,498	$37.23M	0.1%	—	—	COM	369550108
PNC	PNC FINL SVCS GROUP INC	248,715	$37.16M	0.1%	—	—	COM	693475105
DG	DOLLAR GEN CORP NEW	154,124	$36.97M	0.1%	—	—	COM	256677105
F	FORD MTR CO DEL	3,255,924	$36.47M	0.1%	—	—	COM	345370860
MNST	MONSTER BEVERAGE CORP NEW	417,771	$36.33M	0.1%	—	—	COM	61174X109
PANW	PALO ALTO NETWORKS INC	218,672	$35.82M	0.1%	—	—	COM	697435105
AIG	AMERICAN INTL GROUP INC	750,450	$35.63M	0.1%	—	—	COM NEW	026874784
ARKK	ARK ETF TR	926,174	$34.95M	0.1%	—	—	INNOVATION ETF	00214Q104
ITW	ILLINOIS TOOL WKS INC	193,020	$34.87M	0.1%	—	—	COM	452308109
—	VMWARE INC	327,198	$34.83M	0.1%	—	—	CL A COM	928563402
ROP	ROPER TECHNOLOGIES INC	96,746	$34.79M	0.1%	—	—	COM	776696106
EQIX	EQUINIX INC	60,769	$34.57M	0.1%	—	—	COM	29444U700
USB	US BANCORP DEL	855,214	$34.48M	0.1%	—	—	COM NEW	902973304
TFC	TRUIST FINL CORP	785,474	$34.2M	0.1%	—	—	COM	89832Q109
SNPS	SYNOPSYS INC	111,406	$34.04M	0.1%	—	—	COM	871607107
FISV	FISERV INC	363,691	$34.03M	0.1%	—	—	COM	337738108
AON	AON PLC	125,984	$33.75M	0.1%	—	—	SHS CL A	G0403H108
—	TE CONNECTIVITY LTD	303,910	$33.54M	0.1%	—	—	SHS	H84989104
EXC	EXELON CORP	884,344	$33.13M	0.1%	—	—	COM	30161N101
BX	BLACKSTONE INC	395,482	$33.1M	0.1%	—	—	COM	09260D107
HLT	HILTON WORLDWIDE HLDGS INC	274,153	$33.07M	0.1%	—	—	COM	43300A203
AZO	AUTOZONE INC	15,382	$32.95M	0.1%	—	—	COM	053332102
MCK	MCKESSON CORP	96,124	$32.67M	0.1%	—	—	COM	58155Q103
IEMG	ISHARES INC	757,000	$32.54M	0.1%	—	—	CORE MSCI EMKT	46434G103
MAR	MARRIOTT INTL INC NEW	229,007	$32.09M	0.1%	—	—	CL A	571903202
FE	FIRSTENERGY CORP	863,133	$31.94M	0.1%	—	—	COM	337932107
D	DOMINION ENERGY INC	461,542	$31.9M	0.1%	—	—	COM	25746U109
SHW	SHERWIN WILLIAMS CO	155,161	$31.77M	0.1%	—	—	COM	824348106
JCI	JOHNSON CTLS INTL PLC	644,771	$31.74M	0.1%	—	—	SHS	G51502105
ETN	EATON CORP PLC	237,322	$31.65M	0.1%	—	—	SHS	G29183103
ABNB	AIRBNB INC	296,409	$31.14M	0.1%	—	—	COM CL A	009066101
CWEN/A	CLEARWAY ENERGY INC	1,026,792	$29.88M	0.1%	—	—	CL A	18539C105
SCI	SERVICE CORP INTL	517,427	$29.88M	0.1%	—	—	COM	817565104
NSC	NORFOLK SOUTHN CORP	140,040	$29.36M	0.1%	—	—	COM	655844108
AEP	AMERICAN ELEC PWR CO INC	339,193	$29.32M	0.1%	—	—	COM	025537101
CTVA	CORTEVA INC	508,376	$29.05M	0.1%	—	—	COM	22052L104
ICE	INTERCONTINENTAL EXCHANGE IN	317,894	$28.72M	0.1%	—	—	COM	45866F104
PPG	PPG INDS INC	258,672	$28.63M	0.1%	—	—	COM	693506107
EIX	EDISON INTL	505,650	$28.61M	0.1%	—	—	COM	281020107
EMR	EMERSON ELEC CO	390,674	$28.61M	0.1%	—	—	COM	291011104
KEYS	KEYSIGHT TECHNOLOGIES INC	181,755	$28.6M	0.1%	—	—	COM	49338L103
FLEX	FLEX LTD	1,704,528	$28.4M	0.1%	—	—	ORD	Y2573F102
TT	TRANE TECHNOLOGIES PLC	195,594	$28.32M	0.1%	—	—	SHS	G8994E103
RSG	REPUBLIC SVCS INC	203,857	$27.73M	0.1%	—	—	COM	760759100
MAA	MID-AMER APT CMNTYS INC	177,504	$27.53M	0.1%	—	—	COM	59522J103
ENB	ENBRIDGE INC	736,121	$27.44M	0.1%	—	—	COM	29250N105
IEFA	ISHARES TR	520,032	$27.39M	0.1%	—	—	CORE MSCI EAFE	46432F842
MRNA	MODERNA INC	231,445	$27.37M	0.1%	—	—	COM	60770K107
WAB	WABTEC	332,481	$27.05M	0.1%	—	—	COM	929740108
EXR	EXTRA SPACE STORAGE INC	156,320	$27M	0.1%	—	—	COM	30225T102
EXPE	EXPEDIA GROUP INC	286,926	$26.88M	0.1%	—	—	COM NEW	30212P303
SRE	SEMPRA	178,869	$26.82M	0.1%	—	—	COM	816851109
LULU	LULULEMON ATHLETICA INC	95,596	$26.73M	0.1%	—	—	COM	550021109
CE	CELANESE CORP DEL	293,797	$26.54M	0.1%	—	—	COM	150870103
ARKG	ARK ETF TR	805,200	$26.47M	0.1%	—	—	GENOMIC REV ETF	00214Q302
ADM	ARCHER DANIELS MIDLAND CO	328,731	$26.45M	0.1%	—	—	COM	039483102
GIS	GENERAL MLS INC	343,525	$26.32M	0.1%	—	—	COM	370334104
FDX	FEDEX CORP	175,436	$26.05M	0.1%	—	—	COM	31428X106
VLO	VALERO ENERGY CORP	243,517	$26.02M	0.1%	—	—	COM	91913Y100
ILMN	ILLUMINA INC	136,147	$25.98M	0.1%	—	—	COM	452327109
XYZ	BLOCK INC	470,692	$25.88M	0.1%	—	—	CL A	852234103
PSX	PHILLIPS 66	319,452	$25.79M	0.1%	—	—	COM	718546104
SNOW	SNOWFLAKE INC	151,517	$25.75M	0.1%	—	—	CL A	833445109
BF/B	BROWN FORMAN CORP	386,705	$25.74M	0.1%	—	—	CL B	115637209
IQV	IQVIA HLDGS INC	141,820	$25.69M	0.1%	—	—	COM	46266C105
CEG	CONSTELLATION ENERGY CORP	308,157	$25.64M	0.1%	—	—	COM	21037T109
VICI	VICI PPTYS INC	856,384	$25.56M	0.1%	—	—	COM	925652109
WCN	WASTE CONNECTIONS INC	188,911	$25.53M	0.1%	—	—	COM	94106B101
KDP	KEURIG DR PEPPER INC	712,495	$25.52M	0.1%	—	—	COM	49271V100
—	DUKE REALTY CORP	528,868	$25.49M	0.1%	—	—	COM NEW	264411505
IWM	ISHARES TR	154,000	$25.4M	0.1%	—	—	RUSSELL 2000 ETF	464287655
WMB	WILLIAMS COS INC	882,462	$25.27M	0.1%	—	—	COM	969457100
LBRDK	LIBERTY BROADBAND CORP	340,984	$25.16M	0.1%	—	—	COM SER C	530307305
FMC	FMC CORP	237,213	$25.07M	0.1%	—	—	COM NEW	302491303
NTAP	NETAPP INC	404,603	$25.02M	0.1%	—	—	COM	64110D104
VCIT	VANGUARD SCOTTSDALE FDS	330,350	$25M	0.1%	—	—	INT-TERM CORP	92206C870
CHTR	CHARTER COMMUNICATIONS INC N	82,288	$24.96M	0.1%	—	—	CL A	16119P108
BIIB	BIOGEN INC	92,993	$24.83M	0.1%	—	—	COM	09062X103
BAX	BAXTER INTL INC	460,908	$24.82M	0.1%	—	—	COM	071813109
YUM	YUM BRANDS INC	233,017	$24.78M	0.1%	—	—	COM	988498101
—	HORIZON THERAPEUTICS PUB L	399,926	$24.75M	0.1%	—	—	SHS	G46188101
SU	SUNCOR ENERGY INC NEW	873,075	$24.72M	0.1%	—	—	COM	867224107
EWBC	EAST WEST BANCORP INC	367,803	$24.69M	0.1%	—	—	COM	27579R104
CTAS	CINTAS CORP	63,234	$24.55M	0.1%	—	—	COM	172908105
ES	EVERSOURCE ENERGY	313,473	$24.44M	0.1%	—	—	COM	30040W108
LHX	L3HARRIS TECHNOLOGIES INC	116,471	$24.21M	0.1%	—	—	COM	502431109
WDAY	WORKDAY INC	158,788	$24.17M	0.1%	—	—	CL A	98138H101
PAYX	PAYCHEX INC	214,499	$24.07M	0.1%	—	—	COM	704326107
MET	METLIFE INC	395,566	$24.04M	0.1%	—	—	COM	59156R108
WELL	WELLTOWER INC	373,686	$24.04M	0.1%	—	—	COM	95040Q104
TSCO	TRACTOR SUPPLY CO	129,045	$23.99M	0.1%	—	—	COM	892356106
KLAC	KLA CORP	79,057	$23.93M	0.1%	—	—	COM NEW	482480100
DXCM	DEXCOM INC	292,505	$23.56M	0.1%	—	—	COM	252131107
BKR	BAKER HUGHES COMPANY	1,122,703	$23.53M	0.1%	—	—	CL A	05722G100
ADSK	AUTODESK INC	125,674	$23.48M	0.1%	—	—	COM	052769106
DOO	BRP INC	378,098	$23.41M	0.1%	—	—	COM SUN VTG	05577W200
CCI	CROWN CASTLE INC	160,949	$23.27M	0.1%	—	—	COM	22822V101
—	BARRICK GOLD CORP	1,488,352	$23.19M	0.1%	—	—	COM	067901108
FCX	FREEPORT-MCMORAN INC	847,373	$23.16M	0.1%	—	—	CL B	35671D857
VC	VISTEON CORP	212,792	$22.57M	0.1%	—	—	COM NEW	92839U206
KMB	KIMBERLY-CLARK CORP	199,143	$22.41M	0.1%	—	—	COM	494368103
NWSA	NEWS CORP NEW	1,482,682	$22.4M	0.1%	—	—	CL A	65249B109
—	MARATHON OIL CORP	991,566	$22.39M	0.1%	—	—	COM	565849106
ULTA	ULTA BEAUTY INC	55,678	$22.34M	0.1%	—	—	COM	90384S303
CTRA	COTERRA ENERGY INC	852,156	$22.26M	0.1%	—	—	COM	127097103
XEL	XCEL ENERGY INC	347,040	$22.21M	0.1%	—	—	COM	98389B100
COF	CAPITAL ONE FINL CORP	240,360	$22.15M	0.1%	—	—	COM	14040H105
UBER	UBER TECHNOLOGIES INC	835,047	$22.13M	0.1%	—	—	COM	90353T100
UA	UNDER ARMOUR INC	3,709,683	$22.11M	0.1%	—	—	CL C	904311206
PRU	PRUDENTIAL FINL INC	255,700	$21.93M	0.1%	—	—	COM	744320102
EXE	CHESAPEAKE ENERGY CORP	230,099	$21.68M	0.1%	—	—	COM	165167735
DVN	DEVON ENERGY CORP NEW	358,502	$21.56M	0.1%	—	—	COM	25179M103
IFF	INTERNATIONAL FLAVORS&FRAGRA	237,003	$21.53M	0.1%	—	—	COM	459506101
MELI	MERCADOLIBRE INC	25,984	$21.51M	0.1%	—	—	COM	58733R102
—	LHC GROUP INC	129,873	$21.25M	0.1%	—	—	COM	50187A107
RMD	RESMED INC	97,321	$21.25M	0.1%	—	—	COM	761152107
ENPH	ENPHASE ENERGY INC	76,363	$21.19M	0.1%	—	—	COM	29355A107
LITE	LUMENTUM HLDGS INC	308,158	$21.13M	0.1%	—	—	COM	55024U109
ARE	ALEXANDRIA REAL ESTATE EQ IN	150,012	$21.03M	0.1%	—	—	COM	015271109
BNS	BANK NOVA SCOTIA HALIFAX	439,485	$21.01M	0.1%	—	—	COM	064149107
NEM	NEWMONT CORP	499,977	$21.01M	0.1%	—	—	COM	651639106
ALL	ALLSTATE CORP	168,625	$21M	0.1%	—	—	COM	020002101
KR	KROGER CO	478,523	$20.93M	0.1%	—	—	COM	501044101
TRV	TRAVELERS COMPANIES INC	136,551	$20.92M	0.1%	—	—	COM	89417E109
LIVN	LIVANOVA PLC	410,175	$20.82M	0.1%	—	—	SHS	G5509L101
AFL	AFLAC INC	366,813	$20.61M	0.1%	—	—	COM	001055102
ECL	ECOLAB INC	141,483	$20.43M	0.1%	—	—	COM	278865100
KMI	KINDER MORGAN INC DEL	1,227,664	$20.43M	0.1%	—	—	COM	49456B101
IJH	ISHARES TR	93,060	$20.4M	0.1%	—	—	CORE S&P MCP ETF	464287507
AJG	GALLAGHER ARTHUR J & CO	118,924	$20.36M	0.1%	—	—	COM	363576109
DHI	D R HORTON INC	301,923	$20.34M	0.1%	—	—	COM	23331A109
CARR	CARRIER GLOBAL CORPORATION	571,704	$20.33M	0.1%	—	—	COM	14448C104
MKC	MCCORMICK & CO INC	284,835	$20.3M	0.1%	—	—	COM NON VTG	579780206
BLDR	BUILDERS FIRSTSOURCE INC	342,356	$20.17M	0.1%	—	—	COM	12008R107
MSCI	MSCI INC	47,435	$20.01M	0.1%	—	—	COM	55354G100
FTNT	FORTINET INC	406,630	$19.98M	0.1%	—	—	COM	34959E109
—	PINNACLE FINL PARTNERS INC	245,557	$19.91M	0.1%	—	—	COM	72346Q104
ED	CONSOLIDATED EDISON INC	231,910	$19.89M	0.1%	—	—	COM	209115104
ELS	EQUITY LIFESTYLE PPTYS INC	316,311	$19.88M	0.1%	—	—	COM	29472R108
MTD	METTLER TOLEDO INTERNATIONAL	18,296	$19.84M	0.1%	—	—	COM	592688105
DD	DUPONT DE NEMOURS INC	392,977	$19.81M	0.1%	—	—	COM	26614N102
GM	GENERAL MTRS CO	615,590	$19.75M	0.1%	—	—	COM	37045V100
CHD	CHURCH & DWIGHT CO INC	274,833	$19.63M	0.1%	—	—	COM	171340102
OVV	OVINTIV INC	424,215	$19.51M	0.1%	—	—	COM	69047Q102
—	FLEETCOR TECHNOLOGIES INC	110,235	$19.42M	0.1%	—	—	COM	339041105
—	ZENDESK INC	255,083	$19.41M	0.1%	—	—	COM	98936J101
PLMR	PALOMAR HLDGS INC	230,096	$19.26M	0.1%	—	—	COM	69753M105
DELL	DELL TECHNOLOGIES INC	556,949	$19.03M	0.1%	—	—	CL C	24703L202
TROW	PRICE T ROWE GROUP INC	180,677	$18.97M	0.1%	—	—	COM	74144T108
ACGL	ARCH CAP GROUP LTD	415,215	$18.91M	0.1%	—	—	ORD	G0450A105
CRWD	CROWDSTRIKE HLDGS INC	114,563	$18.88M	0.1%	—	—	CL A	22788C105
CF	CF INDS HLDGS INC	194,589	$18.73M	0.1%	—	—	COM	125269100
FAST	FASTENAL CO	403,446	$18.57M	0.1%	—	—	COM	311900104
PBA	PEMBINA PIPELINE CORP	604,377	$18.46M	0.1%	—	—	COM	706327103
DLR	DIGITAL RLTY TR INC	184,869	$18.34M	0.1%	—	—	COM	253868103
IDXX	IDEXX LABS INC	56,164	$18.3M	0.1%	—	—	COM	45168D104
CSL	CARLISLE COS INC	65,253	$18.3M	0.1%	—	—	COM	142339100
USIG	ISHARES TR	379,303	$18.23M	0.1%	—	—	USD INV GRDE ETF	464288620
TRP	TC ENERGY CORP	449,198	$18.19M	0.1%	—	—	COM	87807B107
—	HESS CORP	166,704	$18.17M	0.1%	—	—	COM	42809H107
ALNY	ALNYLAM PHARMACEUTICALS INC	90,369	$18.09M	0.1%	—	—	COM	02043Q107
CMI	CUMMINS INC	88,718	$18.05M	0.1%	—	—	COM	231021106
MTB	M & T BK CORP	102,140	$18.01M	0.1%	—	—	COM	55261F104
RCI	ROGERS COMMUNICATIONS INC	463,338	$17.94M	0.1%	—	—	CL B	775109200
CRTO	CRITEO S A	659,600	$17.83M	0.1%	—	—	SPONS ADS	226718104
WAL	WESTERN ALLIANCE BANCORP	271,070	$17.82M	0.1%	—	—	COM	957638109
FHN	FIRST HORIZON CORPORATION	767,769	$17.58M	0.1%	—	—	COM	320517105
DAR	DARLING INGREDIENTS INC	264,837	$17.52M	0.1%	—	—	COM	237266101
WEX	WEX INC	137,664	$17.48M	0.1%	—	—	COM	96208T104
SPIB	SPDR SER TR	557,090	$17.45M	0.1%	—	—	PORTFOLIO INTRMD	78464A375
EFX	EQUIFAX INC	100,919	$17.3M	0.1%	—	—	COM	294429105
TDG	TRANSDIGM GROUP INC	32,887	$17.26M	0.1%	—	—	COM	893641100
AME	AMETEK INC	150,535	$17.07M	0.1%	—	—	COM	031100100
AR	ANTERO RESOURCES CORP	557,045	$17.01M	0.1%	—	—	COM	03674X106
BK	BANK NEW YORK MELLON CORP	439,823	$16.94M	0.1%	—	—	COM	064058100
—	TWITTER INC	386,017	$16.92M	0.1%	—	—	COM	90184L102
USHY	ISHARES TR	503,097	$16.91M	0.1%	—	—	BROAD USD HIGH	46435U853
WEC	WEC ENERGY GROUP INC	189,097	$16.91M	0.1%	—	—	COM	92939U106
EQH	EQUITABLE HLDGS INC	640,972	$16.89M	0.1%	—	—	COM	29452E101
RACE	FERRARI N V	89,770	$16.86M	0.1%	—	—	COM	N3167Y103
PCAR	PACCAR INC	199,683	$16.71M	0.1%	—	—	COM	693718108
REXR	REXFORD INDL RLTY INC	319,664	$16.62M	0.1%	—	—	COM	76169C100
CCK	CROWN HLDGS INC	204,546	$16.57M	0.1%	—	—	COM	228368106
GIB	CGI INC	218,921	$16.57M	0.1%	—	—	CL A SUB VTG	12532H104
ALGN	ALIGN TECHNOLOGY INC	79,947	$16.56M	0.1%	—	—	COM	016255101
PODD	INSULET CORP	71,949	$16.5M	0.1%	—	—	COM	45784P101
ATO	ATMOS ENERGY CORP	162,011	$16.5M	0.1%	—	—	COM	049560105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	150,877	$16.45M	0.1%	—	—	COM	874054109
—	LIBERTY MEDIA CORP DEL	597,097	$16.42M	0.1%	—	—	COM C BRAVES GRP	531229888
VRSK	VERISK ANALYTICS INC	95,914	$16.36M	0.1%	—	—	COM	92345Y106
PSA	PUBLIC STORAGE	55,814	$16.34M	0.1%	—	—	COM	74460D109
—	SEAGEN INC	119,330	$16.33M	0.1%	—	—	COM	81181C104
FNV	FRANCO NEV CORP	135,892	$16.32M	0.1%	—	—	COM	351858105
CMG	CHIPOTLE MEXICAN GRILL INC	10,755	$16.16M	0.1%	—	—	COM	169656105
—	LABORATORY CORP AMER HLDGS	78,725	$16.12M	0.1%	—	—	COM NEW	50540R409
CASY	CASEYS GEN STORES INC	79,078	$16.02M	0.1%	—	—	COM	147528103
PEG	PUBLIC SVC ENTERPRISE GRP IN	284,728	$16.01M	0.1%	—	—	COM	744573106
MGM	MGM RESORTS INTERNATIONAL	537,066	$15.96M	0.1%	—	—	COM	552953101
TCBI	TEXAS CAP BANCSHARES INC	270,155	$15.95M	0.1%	—	—	COM	88224Q107
AMP	AMERIPRISE FINL INC	63,284	$15.94M	0.1%	—	—	COM	03076C106
KHC	KRAFT HEINZ CO	478,028	$15.94M	0.1%	—	—	COM	500754106
—	WALGREENS BOOTS ALLIANCE INC	505,384	$15.87M	0.1%	—	—	COM	931427108
—	STORE CAP CORP	505,384	$15.83M	0.1%	—	—	COM	862121100
NUE	NUCOR CORP	147,731	$15.81M	0.1%	—	—	COM	670346105
OKE	ONEOK INC NEW	307,365	$15.75M	0.1%	—	—	COM	682680103
WBD	WARNER BROS DISCOVERY INC	1,366,653	$15.72M	0.0%	—	—	COM SER A	934423104
HWC	HANCOCK WHITNEY CORPORATION	342,791	$15.7M	0.0%	—	—	COM	410120109
—	DISCOVER FINL SVCS	172,580	$15.69M	0.0%	—	—	COM	254709108
CSGP	COSTAR GROUP INC	224,747	$15.65M	0.0%	—	—	COM	22160N109
SF	STIFEL FINL CORP	300,912	$15.62M	0.0%	—	—	COM	860630102
ARKW	ARK ETF TR	340,600	$15.54M	0.0%	—	—	NEXT GNRTN INTER	00214Q401
IR	INGERSOLL RAND INC	359,145	$15.54M	0.0%	—	—	COM	45687V106
RYAAY	RYANAIR HOLDINGS PLC	265,949	$15.54M	0.0%	—	—	SPONSORED ADS	783513203
—	CITRIX SYS INC	149,075	$15.49M	0.0%	—	—	COM	177376100
FANG	DIAMONDBACK ENERGY INC	128,237	$15.45M	0.0%	—	—	COM	25278X109
FTV	FORTIVE CORP	262,195	$15.29M	0.0%	—	—	COM	34959J108
CUBE	CUBESMART	380,700	$15.25M	0.0%	—	—	COM	229663109
AVY	AVERY DENNISON CORP	93,584	$15.23M	0.0%	—	—	COM	053611109
RRX	REGAL REXNORD CORPORATION	108,219	$15.19M	0.0%	—	—	COM	758750103
AWK	AMERICAN WTR WKS CO INC NEW	116,367	$15.15M	0.0%	—	—	COM	030420103
CADE	CADENCE BANK	593,267	$15.07M	0.0%	—	—	COM	12740C103
HST	HOST HOTELS & RESORTS INC	947,239	$15.04M	0.0%	—	—	COM	44107P104
MTDR	MATADOR RES CO	307,312	$15.03M	0.0%	—	—	COM	576485205
PFGC	PERFORMANCE FOOD GROUP CO	349,730	$15.02M	0.0%	—	—	COM	71377A103
TTD	THE TRADE DESK INC	251,323	$15.02M	0.0%	—	—	COM CL A	88339J105
MOH	MOLINA HEALTHCARE INC	45,486	$15M	0.0%	—	—	COM	60855R100
—	CERIDIAN HCM HLDG INC	268,111	$14.98M	0.0%	—	—	COM	15677J108
ROK	ROCKWELL AUTOMATION INC	68,574	$14.75M	0.0%	—	—	COM	773903109
—	ANSYS INC	65,737	$14.57M	0.0%	—	—	COM	03662Q105
SIMO	SILICON MOTION TECHNOLOGY CO	223,000	$14.54M	0.0%	—	—	SPONSORED ADR	82706C108
EVR	EVERCORE INC	176,723	$14.54M	0.0%	—	—	CLASS A	29977A105
WAT	WATERS CORP	53,850	$14.51M	0.0%	—	—	COM	941848103
—	SHOCKWAVE MED INC	52,171	$14.51M	0.0%	—	—	COM	82489T104
ODFL	OLD DOMINION FREIGHT LINE IN	58,274	$14.5M	0.0%	—	—	COM	679580100
TER	TERADYNE INC	192,666	$14.48M	0.0%	—	—	COM	880770102
ESI	ELEMENT SOLUTIONS INC	889,236	$14.47M	0.0%	—	—	COM	28618M106
CM	CANADIAN IMPERIAL BK COMM TO	327,597	$14.41M	0.0%	—	—	COM	136069101
WST	WEST PHARMACEUTICAL SVSC INC	58,503	$14.4M	0.0%	—	—	COM	955306105
DOW	DOW INC	326,759	$14.36M	0.0%	—	—	COM	260557103
UDR	UDR INC	343,859	$14.34M	0.0%	—	—	COM	902653104
EME	EMCOR GROUP INC	124,032	$14.32M	0.0%	—	—	COM	29084Q100
WTFC	WINTRUST FINL CORP	175,050	$14.28M	0.0%	—	—	COM	97650W108
—	AMCOR PLC	1,315,082	$14.11M	0.0%	—	—	ORD	G0250X107
OLN	OLIN CORP	325,435	$13.96M	0.0%	—	—	COM PAR $1	680665205
HAL	HALLIBURTON CO	564,986	$13.91M	0.0%	—	—	COM	406216101
MIDD	MIDDLEBY CORP	108,220	$13.87M	0.0%	—	—	COM	596278101
JLL	JONES LANG LASALLE INC	91,657	$13.85M	0.0%	—	—	COM	48020Q107
HOMB	HOME BANCSHARES INC	608,610	$13.7M	0.0%	—	—	COM	436893200
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	279,920	$13.7M	0.0%	—	—	CL A	499049104
BWIN	BRP GROUP INC	519,312	$13.68M	0.0%	—	—	COM CL A	05589G102
GTLS	CHART INDS INC	74,124	$13.66M	0.0%	—	—	COM	16115Q308
ZBH	ZIMMER BIOMET HOLDINGS INC	130,338	$13.63M	0.0%	—	—	COM	98956P102
FITB	FIFTH THIRD BANCORP	423,687	$13.54M	0.0%	—	—	COM	316773100
WTW	WILLIS TOWERS WATSON PLC LTD	66,977	$13.46M	0.0%	—	—	SHS	G96629103
—	SPIRIT AIRLS INC	714,833	$13.45M	0.0%	—	—	COM	848577102
GGG	GRACO INC	223,566	$13.4M	0.0%	—	—	COM	384109104
—	APTIV PLC	171,065	$13.38M	0.0%	—	—	SHS	G6095L109
KKR	KKR & CO INC	310,326	$13.34M	0.0%	—	—	COM	48251W104
WCC	WESCO INTL INC	111,575	$13.32M	0.0%	—	—	COM	95082P105
TTC	TORO CO	153,576	$13.28M	0.0%	—	—	COM	891092108
FRCB	FIRST REP BK SAN FRANCISCO C	101,722	$13.28M	0.0%	—	—	COM	33616C100
O	REALTY INCOME CORP	227,800	$13.26M	0.0%	—	—	COM	756109104
CPRT	COPART INC	124,427	$13.24M	0.0%	—	—	COM	217204106
ADC	AGREE RLTY CORP	193,808	$13.1M	0.0%	—	—	COM	008492100
RLJ	RLJ LODGING TR	1,294,297	$13.1M	0.0%	—	—	COM	74965L101
IT	GARTNER INC	47,319	$13.09M	0.0%	—	—	COM	366651107
VEEV	VEEVA SYS INC	79,177	$13.05M	0.0%	—	—	CL A COM	922475108
PCTY	PAYLOCITY HLDG CORP	53,552	$12.94M	0.0%	—	—	COM	70438V106
VAC	MARRIOTT VACATIONS WORLDWIDE	105,995	$12.92M	0.0%	—	—	COM	57164Y107
PII	POLARIS INC	133,976	$12.81M	0.0%	—	—	COM	731068102
—	BERRY GLOBAL GROUP INC	274,780	$12.79M	0.0%	—	—	COM	08579W103
EBAY	EBAY INC.	347,113	$12.78M	0.0%	—	—	COM	278642103
DTE	DTE ENERGY CO	110,608	$12.72M	0.0%	—	—	COM	233331107
M	MACYS INC	811,438	$12.71M	0.0%	—	—	COM	55616P104
STT	STATE STR CORP	208,745	$12.69M	0.0%	—	—	COM	857477103
TFX	TELEFLEX INCORPORATED	62,866	$12.66M	0.0%	—	—	COM	879369106
GWW	GRAINGER W W INC	25,779	$12.61M	0.0%	—	—	COM	384802104
LW	LAMB WESTON HLDGS INC	162,685	$12.59M	0.0%	—	—	COM	513272104
MCHP	MICROCHIP TECHNOLOGY INC.	206,187	$12.58M	0.0%	—	—	COM	595017104
TRGP	TARGA RES CORP	208,362	$12.57M	0.0%	—	—	COM	87612G101
TDY	TELEDYNE TECHNOLOGIES INC	37,249	$12.57M	0.0%	—	—	COM	879360105
—	WOLFSPEED INC	121,616	$12.57M	0.0%	—	—	COM	977852102
BLD	TOPBUILD CORP	76,275	$12.57M	0.0%	—	—	COM	89055F103
BALL	BALL CORP	259,728	$12.55M	0.0%	—	—	COM	058498106
LKQ	LKQ CORP	265,988	$12.54M	0.0%	—	—	COM	501889208
AEE	AMEREN CORP	155,657	$12.54M	0.0%	—	—	COM	023608102
CLX	CLOROX CO DEL	97,206	$12.48M	0.0%	—	—	COM	189054109
AVB	AVALONBAY CMNTYS INC	67,130	$12.37M	0.0%	—	—	COM	053484101
FCN	FTI CONSULTING INC	74,288	$12.31M	0.0%	—	—	COM	302941109
EPAM	EPAM SYS INC	33,986	$12.31M	0.0%	—	—	COM	29414B104
—	LIBERTY MEDIA CORP DEL	326,321	$12.31M	0.0%	—	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	209,685	$12.27M	0.0%	—	—	COM SER C FRMLA	531229854
MUSA	MURPHY USA INC	44,584	$12.26M	0.0%	—	—	COM	626755102
—	GLOBAL BLOOD THERAPEUTICS IN	179,928	$12.25M	0.0%	—	—	COM	37890U108
LSTR	LANDSTAR SYS INC	84,720	$12.23M	0.0%	—	—	COM	515098101
COR	AMERISOURCEBERGEN CORP	90,342	$12.23M	0.0%	—	—	COM	03073E105
ESS	ESSEX PPTY TR INC	50,385	$12.21M	0.0%	—	—	COM	297178105
TXRH	TEXAS ROADHOUSE INC	139,675	$12.19M	0.0%	—	—	COM	882681109
COLD	AMERICOLD REALTY TRUST INC	494,011	$12.15M	0.0%	—	—	COM	03064D108
AEM	AGNICO EAGLE MINES LTD	285,932	$12.14M	0.0%	—	—	COM	008474108
ETR	ENTERGY CORP NEW	120,625	$12.14M	0.0%	—	—	COM	29364G103
WSO	WATSCO INC	46,647	$12.01M	0.0%	—	—	COM	942622200
MGY	MAGNOLIA OIL & GAS CORP	600,681	$11.9M	0.0%	—	—	CL A	559663109
PWR	QUANTA SVCS INC	93,038	$11.85M	0.0%	—	—	COM	74762E102
—	SYNEOS HEALTH INC	250,818	$11.83M	0.0%	—	—	CL A	87166B102
FSLR	FIRST SOLAR INC	89,279	$11.81M	0.0%	—	—	COM	336433107
DDOG	DATADOG INC	132,992	$11.81M	0.0%	—	—	CL A COM	23804L103
INVH	INVITATION HOMES INC	349,398	$11.8M	0.0%	—	—	COM	46187W107
JRVR	JAMES RIV GROUP LTD	516,309	$11.78M	0.0%	—	—	COM	G5005R107
INCY	INCYTE CORP	176,525	$11.76M	0.0%	—	—	COM	45337C102
CCJ	CAMECO CORP	440,763	$11.76M	0.0%	—	—	COM	13321L108
APA	APA CORPORATION	342,785	$11.72M	0.0%	—	—	COM	03743Q108
HUBB	HUBBELL INC	52,546	$11.72M	0.0%	—	—	COM	443510607
DLTR	DOLLAR TREE INC	86,007	$11.71M	0.0%	—	—	COM	256746108
HIG	HARTFORD FINL SVCS GROUP INC	188,737	$11.69M	0.0%	—	—	COM	416515104
TTEK	TETRA TECH INC NEW	90,650	$11.65M	0.0%	—	—	COM	88162G103
URI	UNITED RENTALS INC	43,115	$11.65M	0.0%	—	—	COM	911363109
ROST	ROSS STORES INC	137,847	$11.62M	0.0%	—	—	COM	778296103
—	WESTROCK CO	375,518	$11.6M	0.0%	—	—	COM	96145D105
HBAN	HUNTINGTON BANCSHARES INC	877,308	$11.56M	0.0%	—	—	COM	446150104
VTR	VENTAS INC	286,026	$11.49M	0.0%	—	—	COM	92276F100
UTHR	UNITED THERAPEUTICS CORP DEL	54,626	$11.44M	0.0%	—	—	COM	91307C102
SHOP	SHOPIFY INC	421,777	$11.42M	0.0%	—	—	CL A	82509L107
MGPI	MGP INGREDIENTS INC NEW	107,359	$11.4M	0.0%	—	—	COM	55303J106
MPWR	MONOLITHIC PWR SYS INC	31,312	$11.38M	0.0%	—	—	COM	609839105
WSC	WILLSCOT MOBIL MINI HLDNG CO	282,045	$11.38M	0.0%	—	—	COM CL A	971378104
—	PDC ENERGY INC	196,034	$11.33M	0.0%	—	—	COM	69327R101
KFY	KORN FERRY	240,146	$11.28M	0.0%	—	—	COM NEW	500643200
BC	BRUNSWICK CORP	172,237	$11.27M	0.0%	—	—	COM	117043109
TSN	TYSON FOODS INC	170,901	$11.27M	0.0%	—	—	CL A	902494103
—	SVB FINANCIAL GROUP	33,395	$11.21M	0.0%	—	—	COM	78486Q101
CNP	CENTERPOINT ENERGY INC	397,657	$11.21M	0.0%	—	—	COM	15189T107
AER	AERCAP HOLDINGS NV	264,070	$11.18M	0.0%	—	—	SHS	N00985106
RF	REGIONS FINANCIAL CORP NEW	556,464	$11.17M	0.0%	—	—	COM	7591EP100
REG	REGENCY CTRS CORP	206,689	$11.13M	0.0%	—	—	COM	758849103
NDAQ	NASDAQ INC	196,092	$11.11M	0.0%	—	—	COM	631103108
MFC	MANULIFE FINL CORP	703,995	$11.11M	0.0%	—	—	COM	56501R106
RJF	RAYMOND JAMES FINL INC	112,184	$11.09M	0.0%	—	—	COM	754730109
QSR	RESTAURANT BRANDS INTL INC	207,288	$11.09M	0.0%	—	—	COM	76131D103
—	CHAMPIONX CORPORATION	565,718	$11.07M	0.0%	—	—	COM	15872M104
HPQ	HP INC	443,790	$11.06M	0.0%	—	—	COM	40434L105
DECK	DECKERS OUTDOOR CORP	35,064	$10.96M	0.0%	—	—	COM	243537107
BR	BROADRIDGE FINL SOLUTIONS IN	75,632	$10.91M	0.0%	—	—	COM	11133T103
FTS	FORTIS INC	284,951	$10.88M	0.0%	—	—	COM	349553107
CWST	CASELLA WASTE SYS INC	142,140	$10.86M	0.0%	—	—	CL A	147448104
RCL	ROYAL CARIBBEAN GROUP	286,281	$10.85M	0.0%	—	—	COM	V7780T103
CAH	CARDINAL HEALTH INC	162,186	$10.81M	0.0%	—	—	COM	14149Y108
—	CHEMOCENTRYX INC	209,221	$10.81M	0.0%	—	—	COM	16383L106
FRT	FEDERAL RLTY INVT TR NEW	119,901	$10.8M	0.0%	—	—	SH BEN INT NEW	313745101
—	PACWEST BANCORP DEL	476,569	$10.77M	0.0%	—	—	COM	695263103
SAIC	SCIENCE APPLICATIONS INTL CO	121,361	$10.73M	0.0%	—	—	COM	808625107
VMI	VALMONT INDS INC	39,949	$10.73M	0.0%	—	—	COM	920253101
CFG	CITIZENS FINL GROUP INC	311,771	$10.71M	0.0%	—	—	COM	174610105
CHRD	CHORD ENERGY CORPORATION	78,076	$10.68M	0.0%	—	—	COM NEW	674215207
JBLU	JETBLUE AWYS CORP	1,607,759	$10.66M	0.0%	—	—	COM	477143101
BANC	BANC OF CALIFORNIA INC	667,384	$10.66M	0.0%	—	—	COM	05990K106
LYB	LYONDELLBASELL INDUSTRIES N	141,453	$10.65M	0.0%	—	—	SHS - A -	N53745100
PPL	PPL CORP	418,797	$10.62M	0.0%	—	—	COM	69351T106
PCG	PG&E CORP	848,184	$10.6M	0.0%	—	—	COM	69331C108
CMS	CMS ENERGY CORP	181,924	$10.6M	0.0%	—	—	COM	125896100
MOS	MOSAIC CO NEW	219,149	$10.59M	0.0%	—	—	COM	61945C103
GRMN	GARMIN LTD	131,509	$10.56M	0.0%	—	—	SHS	H2906T109
—	FOCUS FINL PARTNERS INC	334,065	$10.53M	0.0%	—	—	COM CL A	34417P100
ESNT	ESSENT GROUP LTD	301,755	$10.52M	0.0%	—	—	COM	G3198U102
—	SHAW COMMUNICATIONS INC	430,267	$10.52M	0.0%	—	—	CL B CONV	82028K200
PFG	PRINCIPAL FINANCIAL GROUP IN	145,479	$10.5M	0.0%	—	—	COM	74251V102
EG	EVEREST RE GROUP LTD	39,983	$10.49M	0.0%	—	—	COM	G3223R108
—	KELLOGG CO	150,429	$10.48M	0.0%	—	—	COM	487836108
NXST	NEXSTAR MEDIA GROUP INC	62,588	$10.44M	0.0%	—	—	COMMON STOCK	65336K103
WYNN	WYNN RESORTS LTD	165,557	$10.44M	0.0%	—	—	COM	983134107
LAD	LITHIA MTRS INC	48,562	$10.42M	0.0%	—	—	COM	536797103
DRI	DARDEN RESTAURANTS INC	82,425	$10.41M	0.0%	—	—	COM	237194105
NICE	NICE LTD	55,243	$10.4M	0.0%	—	—	SPONSORED ADR	653656108
—	INTERPUBLIC GROUP COS INC	405,696	$10.39M	0.0%	—	—	COM	460690100
RGA	REINSURANCE GRP OF AMERICA I	82,116	$10.33M	0.0%	—	—	COM NEW	759351604
EBND	SPDR SER TR	541,604	$10.27M	0.0%	—	—	BLOOMBERG EMERGI	78464A391
PLNT	PLANET FITNESS INC	177,741	$10.25M	0.0%	—	—	CL A	72703H101
SE	SEA LTD	182,738	$10.24M	0.0%	—	—	SPONSORD ADS	81141R100
CAG	CONAGRA BRANDS INC	312,713	$10.2M	0.0%	—	—	COM	205887102
ASO	ACADEMY SPORTS & OUTDOORS IN	241,778	$10.2M	0.0%	—	—	COM	00402L107
EQT	EQT CORP	250,043	$10.19M	0.0%	—	—	COM	26884L109
ALB	ALBEMARLE CORP	38,480	$10.18M	0.0%	—	—	COM	012653101
APO	APOLLO GLOBAL MGMT INC	218,654	$10.17M	0.0%	—	—	COM	03769M106
GIL	GILDAN ACTIVEWEAR INC	356,942	$10.14M	0.0%	—	—	COM	375916103
CHH	CHOICE HOTELS INTL INC	92,618	$10.14M	0.0%	—	—	COM	169905106
PNR	PENTAIR PLC	249,633	$10.14M	0.0%	—	—	SHS	G7S00T104
JBL	JABIL INC	174,866	$10.09M	0.0%	—	—	COM	466313103
GPK	GRAPHIC PACKAGING HLDG CO	510,746	$10.08M	0.0%	—	—	COM	388689101
—	OMEGA THERAPEUTICS INC	1,857,265	$10.07M	0.0%	—	—	COMMON STOCK	68217N105
—	SYNOVUS FINL CORP	266,839	$10.01M	0.0%	—	—	COM NEW	87161C501
VRSN	VERISIGN INC	57,554	$9.997M	0.0%	—	—	COM	92343E102
SYF	SYNCHRONY FINANCIAL	354,585	$9.996M	0.0%	—	—	COM	87165B103
RGEN	REPLIGEN CORP	53,361	$9.984M	0.0%	—	—	COM	759916109
CINF	CINCINNATI FINL CORP	111,193	$9.96M	0.0%	—	—	COM	172062101
LPLA	LPL FINL HLDGS INC	45,574	$9.957M	0.0%	—	—	COM	50212V100
RVTY	PERKINELMER INC	82,661	$9.947M	0.0%	—	—	COM	714046109
CMA	COMERICA INC	139,039	$9.886M	0.0%	—	—	COM	200340107
WY	WEYERHAEUSER CO MTN BE	345,492	$9.867M	0.0%	—	—	COM NEW	962166104
CLH	CLEAN HARBORS INC	89,484	$9.841M	0.0%	—	—	COM	184496107
—	CONTINENTAL RES INC	147,037	$9.824M	0.0%	—	—	COM	212015101
SWKS	SKYWORKS SOLUTIONS INC	114,653	$9.776M	0.0%	—	—	COM	83088M102
PAYC	PAYCOM SOFTWARE INC	29,607	$9.77M	0.0%	—	—	COM	70432V102
SPG	SIMON PPTY GROUP INC NEW	108,797	$9.765M	0.0%	—	—	COM	828806109
—	PARAMOUNT GLOBAL	512,488	$9.758M	0.0%	—	—	CLASS B COM	92556H206
HQY	HEALTHEQUITY INC	145,124	$9.748M	0.0%	—	—	COM	42226A107
BKH	BLACK HILLS CORP	143,885	$9.745M	0.0%	—	—	COM	092113109
—	LIVENT CORP	316,285	$9.694M	0.0%	—	—	COM	53814L108
TRNO	TERRENO RLTY CORP	182,378	$9.664M	0.0%	—	—	COM	88146M101
NTRS	NORTHERN TR CORP	112,760	$9.648M	0.0%	—	—	COM	665859104
IBKR	INTERACTIVE BROKERS GROUP IN	150,102	$9.593M	0.0%	—	—	COM CL A	45841N107
NDSN	NORDSON CORP	45,111	$9.576M	0.0%	—	—	COM	655663102
HASI	HANNON ARMSTRONG SUST INFR C	319,603	$9.566M	0.0%	—	—	COM	41068X100
FNB	F N B CORP	823,647	$9.554M	0.0%	—	—	COM	302520101
ATR	APTARGROUP INC	100,453	$9.546M	0.0%	—	—	COM	038336103
SPT	SPROUT SOCIAL INC	157,251	$9.542M	0.0%	—	—	COM CL A	85209W109
—	1LIFE HEALTHCARE INC	555,094	$9.52M	0.0%	—	—	COM	68269G107
MTH	MERITAGE HOMES CORP	135,236	$9.503M	0.0%	—	—	COM	59001A102
EXPD	EXPEDITORS INTL WASH INC	107,382	$9.483M	0.0%	—	—	COM	302130109
STE	STERIS PLC	56,787	$9.443M	0.0%	—	—	SHS USD	G8473T100
JKHY	HENRY JACK & ASSOC INC	51,628	$9.41M	0.0%	—	—	COM	426281101
IEX	IDEX CORP	46,990	$9.391M	0.0%	—	—	COM	45167R104
KBR	KBR INC	216,967	$9.377M	0.0%	—	—	COM	48242W106
BXP	BOSTON PROPERTIES INC	125,009	$9.372M	0.0%	—	—	COM	101121101
RPRX	ROYALTY PHARMA PLC	232,985	$9.361M	0.0%	—	—	SHS CLASS A	G7709Q104
SRPT	SAREPTA THERAPEUTICS INC	84,507	$9.341M	0.0%	—	—	COM	803607100
ZM	ZOOM VIDEO COMMUNICATIONS IN	126,881	$9.337M	0.0%	—	—	CL A	98980L101
SON	SONOCO PRODS CO	164,570	$9.336M	0.0%	—	—	COM	835495102
TECH	BIO-TECHNE CORP	32,813	$9.319M	0.0%	—	—	COM	09073M104
XYL	XYLEM INC	106,281	$9.285M	0.0%	—	—	COM	98419M100
—	BIOHAVEN PHARMACTL HLDG CO L	61,357	$9.275M	0.0%	—	—	COM	G11196105
XIFR	NEXTERA ENERGY PARTNERS LP	128,252	$9.274M	0.0%	—	—	COM UNIT PART IN	65341B106
—	LIFE STORAGE INC	83,637	$9.264M	0.0%	—	—	COM	53223X107
TMHC	TAYLOR MORRISON HOME CORP	396,388	$9.244M	0.0%	—	—	COM	87724P106
WRB	BERKLEY W R CORP	142,825	$9.224M	0.0%	—	—	COM	084423102
HOLX	HOLOGIC INC	142,437	$9.19M	0.0%	—	—	COM	436440101
CW	CURTISS WRIGHT CORP	66,025	$9.188M	0.0%	—	—	COM	231561101
G	GENPACT LIMITED	209,616	$9.175M	0.0%	—	—	SHS	G3922B107
NI	NISOURCE INC	363,835	$9.165M	0.0%	—	—	COM	65473P105
CALX	CALIX INC	149,038	$9.112M	0.0%	—	—	COM	13100M509
HR	HEALTHCARE RLTY TR	435,428	$9.079M	0.0%	—	—	CL A COM	42226K105
WDC	WESTERN DIGITAL CORP.	278,471	$9.064M	0.0%	—	—	COM	958102105
CACI	CACI INTL INC	34,438	$8.99M	0.0%	—	—	CL A	127190304
WPM	WHEATON PRECIOUS METALS CORP	273,416	$8.901M	0.0%	—	—	COM	962879102
DGX	QUEST DIAGNOSTICS INC	72,458	$8.89M	0.0%	—	—	COM	74834L100
BMRN	BIOMARIN PHARMACEUTICAL INC	104,618	$8.868M	0.0%	—	—	COM	09061G101
WMS	ADVANCED DRAIN SYS INC DEL	71,208	$8.856M	0.0%	—	—	COM	00790R104
AGL	AGILON HEALTH INC	377,586	$8.843M	0.0%	—	—	COM	00857U107
HUN	HUNTSMAN CORP	359,427	$8.82M	0.0%	—	—	COM	447011107
KEY	KEYCORP	549,865	$8.809M	0.0%	—	—	COM	493267108
SNDR	SCHNEIDER NATIONAL INC	433,753	$8.805M	0.0%	—	—	CL B	80689H102
SJM	SMUCKER J M CO	64,077	$8.805M	0.0%	—	—	COM NEW	832696405
BCO	BRINKS CO	180,765	$8.756M	0.0%	—	—	COM	109696104
FNF	FIDELITY NATIONAL FINANCIAL	241,769	$8.752M	0.0%	—	—	FNF GROUP COM	31620R303
FOXF	FOX FACTORY HLDG CORP	110,557	$8.743M	0.0%	—	—	COM	35138V102
CZR	CAESARS ENTERTAINMENT INC NE	270,596	$8.729M	0.0%	—	—	COM	12769G100
LSCC	LATTICE SEMICONDUCTOR CORP	176,807	$8.701M	0.0%	—	—	COM	518415104
LEN	LENNAR CORP	116,628	$8.695M	0.0%	—	—	CL A	526057104
AXON	AXON ENTERPRISE INC	75,103	$8.693M	0.0%	—	—	COM	05464C101
PEN	PENUMBRA INC	45,534	$8.633M	0.0%	—	—	COM	70975L107
EYE	NATIONAL VISION HLDGS INC	264,376	$8.632M	0.0%	—	—	COM	63845R107
FUL	FULLER H B CO	143,389	$8.618M	0.0%	—	—	COM	359694106
GPC	GENUINE PARTS CO	57,628	$8.605M	0.0%	—	—	COM	372460105
FDS	FACTSET RESH SYS INC	21,488	$8.598M	0.0%	—	—	COM	303075105
—	LIBERTY MEDIA CORP DEL	225,640	$8.59M	0.0%	—	—	COM A SIRIUSXM	531229409
AES	AES CORP	380,104	$8.59M	0.0%	—	—	COM	00130H105
SAH	SONIC AUTOMOTIVE INC	198,347	$8.588M	0.0%	—	—	CL A	83545G102
SLF	SUN LIFE FINANCIAL INC.	214,351	$8.569M	0.0%	—	—	COM	866796105
PENN	PENN ENTERTAINMENT INC	311,044	$8.557M	0.0%	—	—	COM	707569109
TYL	TYLER TECHNOLOGIES INC	24,612	$8.553M	0.0%	—	—	COM	902252105
PSTG	PURE STORAGE INC	312,362	$8.549M	0.0%	—	—	CL A	74624M102
MANH	MANHATTAN ASSOCIATES INC	64,098	$8.527M	0.0%	—	—	COM	562750109
USFD	US FOODS HLDG CORP	320,949	$8.486M	0.0%	—	—	COM	912008109
GNTX	GENTEX CORP	354,094	$8.442M	0.0%	—	—	COM	371901109
TPR	TAPESTRY INC	296,536	$8.431M	0.0%	—	—	COM	876030107
J	JACOBS SOLUTIONS INC	77,551	$8.414M	0.0%	—	—	COM	46982L108
MKL	MARKEL CORP	7,759	$8.412M	0.0%	—	—	COM	570535104
BRO	BROWN & BROWN INC	139,032	$8.409M	0.0%	—	—	COM	115236101
KIM	KIMCO RLTY CORP	456,475	$8.404M	0.0%	—	—	COM	49446R109
LNT	ALLIANT ENERGY CORP	158,036	$8.374M	0.0%	—	—	COM	018802108
KMX	CARMAX INC	126,661	$8.362M	0.0%	—	—	COM	143130102
MTCH	MATCH GROUP INC NEW	175,023	$8.357M	0.0%	—	—	COM	57667L107
PLXS	PLEXUS CORP	95,367	$8.35M	0.0%	—	—	COM	729132100
FIVN	FIVE9 INC	111,292	$8.345M	0.0%	—	—	COM	338307101
—	LIONS GATE ENTMNT CORP	1,200,508	$8.344M	0.0%	—	—	CL B NON VTG	535919500
IMO	IMPERIAL OIL LTD	191,055	$8.316M	0.0%	—	—	COM NEW	453038408
SITE	SITEONE LANDSCAPE SUPPLY INC	79,727	$8.303M	0.0%	—	—	COM	82982L103
—	SWITCH INC	246,042	$8.289M	0.0%	—	—	CL A	87105L104
COLM	COLUMBIA SPORTSWEAR CO	122,808	$8.265M	0.0%	—	—	COM	198516106
BBY	BEST BUY INC	130,185	$8.246M	0.0%	—	—	COM	086516101
EQR	EQUITY RESIDENTIAL	122,345	$8.224M	0.0%	—	—	SH BEN INT	29476L107
RBC	RBC BEARINGS INC	39,482	$8.205M	0.0%	—	—	COM	75524B104
ZION	ZIONS BANCORPORATION N A	161,246	$8.201M	0.0%	—	—	COM	989701107
—	VERITEX HLDGS INC	307,456	$8.175M	0.0%	—	—	COM	923451108
NCLH	NORWEGIAN CRUISE LINE HLDG L	710,171	$8.068M	0.0%	—	—	SHS	G66721104
—	AVALARA INC	86,642	$7.954M	0.0%	—	—	COM	05338G106
HUBS	HUBSPOT INC	29,417	$7.946M	0.0%	—	—	COM	443573100
TENB	TENABLE HLDGS INC	227,712	$7.924M	0.0%	—	—	COM	88025T102
CWH	CAMPING WORLD HLDGS INC	312,580	$7.915M	0.0%	—	—	CL A	13462K109
NET	CLOUDFLARE INC	142,504	$7.882M	0.0%	—	—	CL A COM	18915M107
ZS	ZSCALER INC	47,917	$7.876M	0.0%	—	—	COM	98980G102
LECO	LINCOLN ELEC HLDGS INC	62,630	$7.874M	0.0%	—	—	COM	533900106
EVRG	EVERGY INC	132,400	$7.865M	0.0%	—	—	COM	30034W106
—	CATALENT INC	108,616	$7.859M	0.0%	—	—	COM	148806102
AMN	AMN HEALTHCARE SVCS INC	74,135	$7.855M	0.0%	—	—	COM	001744101
XENE	XENON PHARMACEUTICALS INC	217,474	$7.851M	0.0%	—	—	COM	98420N105
NSP	INSPERITY INC	76,782	$7.839M	0.0%	—	—	COM	45778Q107
FIVE	FIVE BELOW INC	56,788	$7.818M	0.0%	—	—	COM	33829M101
CMC	COMMERCIAL METALS CO	220,047	$7.807M	0.0%	—	—	COM	201723103
CRL	CHARLES RIV LABS INTL INC	39,530	$7.78M	0.0%	—	—	COM	159864107
HWM	HOWMET AEROSPACE INC	251,519	$7.779M	0.0%	—	—	COM	443201108
STLD	STEEL DYNAMICS INC	109,477	$7.767M	0.0%	—	—	COM	858119100
HRL	HORMEL FOODS CORP	170,685	$7.756M	0.0%	—	—	COM	440452100
FBIN	FORTUNE BRANDS HOME & SEC IN	143,883	$7.725M	0.0%	—	—	COM	34964C106
MDB	MONGODB INC	38,826	$7.709M	0.0%	—	—	CL A	60937P106
—	AIR TRANSPORT SERVICES GRP I	319,508	$7.697M	0.0%	—	—	COM	00922R105
BOOT	BOOT BARN HLDGS INC	131,242	$7.672M	0.0%	—	—	COM	099406100
—	RITCHIE BROS AUCTIONEERS	122,042	$7.666M	0.0%	—	—	COM	767744105
IP	INTERNATIONAL PAPER CO	241,689	$7.662M	0.0%	—	—	COM	460146103
—	CEDAR FAIR L P	185,500	$7.633M	0.0%	—	—	DEPOSITRY UNIT	150185106
GLW	CORNING INC	262,835	$7.627M	0.0%	—	—	COM	219350105
GNRC	GENERAC HLDGS INC	42,702	$7.607M	0.0%	—	—	COM	368736104
PLTR	PALANTIR TECHNOLOGIES INC	934,263	$7.596M	0.0%	—	—	CL A	69608A108
ERIE	ERIE INDTY CO	34,062	$7.572M	0.0%	—	—	CL A	29530P102
GMED	GLOBUS MED INC	127,098	$7.571M	0.0%	—	—	CL A	379577208
AXS	AXIS CAP HLDGS LTD	153,817	$7.56M	0.0%	—	—	SHS	G0692U109
EXP	EAGLE MATLS INC	70,380	$7.543M	0.0%	—	—	COM	26969P108
VOYA	VOYA FINANCIAL INC	124,638	$7.541M	0.0%	—	—	COM	929089100
FND	FLOOR & DECOR HLDGS INC	107,121	$7.526M	0.0%	—	—	CL A	339750101
SHOO	MADDEN STEVEN LTD	281,746	$7.514M	0.0%	—	—	COM	556269108
PINS	PINTEREST INC	322,065	$7.504M	0.0%	—	—	CL A	72352L106
LDOS	LEIDOS HOLDINGS INC	85,707	$7.497M	0.0%	—	—	COM	525327102
OC	OWENS CORNING NEW	95,162	$7.481M	0.0%	—	—	COM	690742101
CPB	CAMPBELL SOUP CO	158,743	$7.48M	0.0%	—	—	COM	134429109
DORM	DORMAN PRODS INC	91,082	$7.48M	0.0%	—	—	COM	258278100
NBIX	NEUROCRINE BIOSCIENCES INC	70,173	$7.453M	0.0%	—	—	COM	64125C109
JBHT	HUNT J B TRANS SVCS INC	47,632	$7.451M	0.0%	—	—	COM	445658107
—	SMARTSHEET INC	216,788	$7.449M	0.0%	—	—	COM CL A	83200N103
CHRW	C H ROBINSON WORLDWIDE INC	77,337	$7.448M	0.0%	—	—	COM NEW	12541W209
LFUS	LITTELFUSE INC	37,484	$7.448M	0.0%	—	—	COM	537008104
LYV	LIVE NATION ENTERTAINMENT IN	97,936	$7.447M	0.0%	—	—	COM	538034109
QTWO	Q2 HLDGS INC	231,031	$7.439M	0.0%	—	—	COM	74736L109
—	AXONICS INC	105,528	$7.433M	0.0%	—	—	COM	05465P101
WTS	WATTS WATER TECHNOLOGIES INC	58,912	$7.407M	0.0%	—	—	CL A	942749102
VRNS	VARONIS SYS INC	278,721	$7.392M	0.0%	—	—	COM	922280102
—	COOPER COS INC	27,944	$7.374M	0.0%	—	—	COM NEW	216648402
CLF	CLEVELAND-CLIFFS INC NEW	547,453	$7.374M	0.0%	—	—	COM	185899101
OGN	ORGANON & CO	313,093	$7.326M	0.0%	—	—	COMMON STOCK	68622V106
LAMR	LAMAR ADVERTISING CO NEW	88,137	$7.27M	0.0%	—	—	CL A	512816109
RNR	RENAISSANCERE HLDGS LTD	51,590	$7.243M	0.0%	—	—	COM	G7496G103
WH	WYNDHAM HOTELS & RESORTS INC	117,870	$7.231M	0.0%	—	—	COM	98311A105
AYI	ACUITY BRANDS INC	45,909	$7.229M	0.0%	—	—	COM	00508Y102
IDA	IDACORP INC	72,970	$7.225M	0.0%	—	—	COM	451107106
RBLX	ROBLOX CORP	200,791	$7.196M	0.0%	—	—	CL A	771049103
WWW	WOLVERINE WORLD WIDE INC	466,950	$7.186M	0.0%	—	—	COM	978097103
BILL	BILL COM HLDGS INC	54,272	$7.184M	0.0%	—	—	COM	090043100
MKSI	MKS INSTRS INC	86,775	$7.171M	0.0%	—	—	COM	55306N104
CIEN	CIENA CORP	176,997	$7.156M	0.0%	—	—	COM NEW	171779309
ESTC	ELASTIC N V	99,559	$7.142M	0.0%	—	—	ORD SHS	N14506104
TXT	TEXTRON INC	122,508	$7.137M	0.0%	—	—	COM	883203101
SEDG	SOLAREDGE TECHNOLOGIES INC	30,806	$7.13M	0.0%	—	—	COM	83417M104
OHI	OMEGA HEALTHCARE INVS INC	241,698	$7.128M	0.0%	—	—	COM	681936100
VTRS	VIATRIS INC	836,377	$7.126M	0.0%	—	—	COM	92556V106
—	SUNNOVA ENERGY INTL INC.	322,328	$7.117M	0.0%	—	—	COM	86745K104
ENTG	ENTEGRIS INC	85,627	$7.109M	0.0%	—	—	COM	29362U104
ROAD	CONSTRUCTION PARTNERS INC	270,977	$7.108M	0.0%	—	—	COM CL A	21044C107
NNN	NATIONAL RETAIL PROPERTIES I	178,305	$7.107M	0.0%	—	—	COM	637417106
SNA	SNAP ON INC	35,294	$7.106M	0.0%	—	—	COM	833034101
QRVO	QORVO INC	89,298	$7.091M	0.0%	—	—	COM	74736K101
MX	MAGNACHIP SEMICONDUCTOR CORP	692,115	$7.087M	0.0%	—	—	COM	55933J203
POR	PORTLAND GEN ELEC CO	163,031	$7.085M	0.0%	—	—	COM NEW	736508847
CBOE	CBOE GLOBAL MKTS INC	60,341	$7.082M	0.0%	—	—	COM	12503M108
GEN	NORTONLIFELOCK INC	351,003	$7.069M	0.0%	—	—	COM	668771108
PDS	PRECISION DRILLING CORP	138,862	$7.067M	0.0%	—	—	COM NEW	74022D407
HIMX	HIMAX TECHNOLOGIES INC	1,459,610	$7.065M	0.0%	—	—	SPONSORED ADR	43289P106
CXT	CRANE HLDGS CO	80,631	$7.058M	0.0%	—	—	COM	224441105
IRTC	IRHYTHM TECHNOLOGIES INC	56,252	$7.047M	0.0%	—	—	COM	450056106
SNAP	SNAP INC	716,970	$7.041M	0.0%	—	—	CL A	83304A106
CDP	CORPORATE OFFICE PPTYS TR	303,054	$7.04M	0.0%	—	—	SH BEN INT	22002T108
FBP	FIRST BANCORP P R	511,115	$6.992M	0.0%	—	—	COM NEW	318672706
DK	DELEK US HLDGS INC NEW	256,905	$6.972M	0.0%	—	—	COM	24665A103
BAH	BOOZ ALLEN HAMILTON HLDG COR	75,289	$6.953M	0.0%	—	—	CL A	099502106
LUMN	LUMEN TECHNOLOGIES INC	954,403	$6.948M	0.0%	—	—	COM	550241103
—	SPLUNK INC	92,244	$6.937M	0.0%	—	—	COM	848637104
OSK	OSHKOSH CORP	98,595	$6.93M	0.0%	—	—	COM	688239201
PTC	PTC INC	66,240	$6.929M	0.0%	—	—	COM	69370C100
—	BLACK KNIGHT INC	107,014	$6.927M	0.0%	—	—	COM	09215C105
AGCO	AGCO CORP	71,944	$6.919M	0.0%	—	—	COM	001084102
RDN	RADIAN GROUP INC	358,312	$6.912M	0.0%	—	—	COM	750236101
—	PACIFIC PREMIER BANCORP	222,595	$6.892M	0.0%	—	—	COM	69478X105
—	BUNGE LIMITED	83,382	$6.885M	0.0%	—	—	COM	G16962105
L	LOEWS CORP	138,043	$6.88M	0.0%	—	—	COM	540424108
VMC	VULCAN MATLS CO	43,615	$6.879M	0.0%	—	—	COM	929160109
ALLE	ALLEGION PLC	76,706	$6.879M	0.0%	—	—	ORD SHS	G0176J109
ALEX	ALEXANDER & BALDWIN INC NEW	413,601	$6.858M	0.0%	—	—	COM	014491104
ACHC	ACADIA HEALTHCARE COMPANY IN	87,679	$6.855M	0.0%	—	—	COM	00404A109
CHE	CHEMED CORP NEW	15,674	$6.843M	0.0%	—	—	COM	16359R103
—	SHUAA PARTNERS ACQUISTN CORP	670,000	$6.79M	0.0%	—	—	CLASS A ORD SHS	G81173109
OKTA	OKTA INC	119,215	$6.78M	0.0%	—	—	CL A	679295105
AVTR	AVANTOR INC	345,881	$6.779M	0.0%	—	—	COM	05352A100
TNET	TRINET GROUP INC	95,034	$6.768M	0.0%	—	—	COM	896288107
—	ASPEN TECHNOLOGY INC	28,398	$6.764M	0.0%	—	—	COM	29109X106
SUI	SUN CMNTYS INC	49,882	$6.751M	0.0%	—	—	COM	866674104
MAT	MATTEL INC	355,837	$6.74M	0.0%	—	—	COM	577081102
TWLO	TWILIO INC	97,431	$6.736M	0.0%	—	—	CL A	90138F102
DNOW	NOW INC	668,936	$6.723M	0.0%	—	—	COM	67011P100
GDDY	GODADDY INC	94,799	$6.719M	0.0%	—	—	CL A	380237107
—	AZEK CO INC	403,715	$6.71M	0.0%	—	—	CL A	05478C105
—	QIAGEN NV	159,307	$6.708M	0.0%	—	—	SHS NEW	N72482123
MMS	MAXIMUS INC	115,649	$6.693M	0.0%	—	—	COM	577933104
UGI	UGI CORP NEW	206,693	$6.682M	0.0%	—	—	COM	902681105
MTZ	MASTEC INC	105,148	$6.677M	0.0%	—	—	COM	576323109
EPR	EPR PPTYS	185,796	$6.663M	0.0%	—	—	COM SH BEN INT	26884U109
GME	GAMESTOP CORP NEW	263,709	$6.627M	0.0%	—	—	CL A	36467W109
—	CHANGE HEALTHCARE INC	240,934	$6.623M	0.0%	—	—	COM	15912K100
POWI	POWER INTEGRATIONS INC	102,768	$6.61M	0.0%	—	—	COM	739276103
TFI	SPDR SER TR	150,000	$6.599M	0.0%	—	—	NUVEEN BLMBRG MU	78468R721
STX	SEAGATE TECHNOLOGY HLDNGS PL	123,626	$6.581M	0.0%	—	—	ORD SHS	G7997R103
GH	GUARDANT HEALTH INC	122,002	$6.567M	0.0%	—	—	COM	40131M109
UFPI	UFP INDUSTRIES INC	90,992	$6.566M	0.0%	—	—	COM	90278Q108
DOC	HEALTHPEAK PROPERTIES INC	285,427	$6.542M	0.0%	—	—	COM	42250P103
FOUR	SHIFT4 PMTS INC	146,243	$6.524M	0.0%	—	—	CL A	82452J109
SWK	STANLEY BLACK & DECKER INC	86,673	$6.519M	0.0%	—	—	COM	854502101
TRU	TRANSUNION	109,411	$6.509M	0.0%	—	—	COM	89400J107
OEC	ORION ENGINEERED CARBONS S A	482,431	$6.44M	0.0%	—	—	COM	L72967109
INDB	INDEPENDENT BK CORP MASS	86,319	$6.433M	0.0%	—	—	COM	453836108
NVT	NVENT ELECTRIC PLC	203,232	$6.424M	0.0%	—	—	SHS	G6700G107
CHDN	CHURCHILL DOWNS INC	34,842	$6.416M	0.0%	—	—	COM	171484108
AFG	AMERICAN FINL GROUP INC OHIO	52,085	$6.403M	0.0%	—	—	COM	025932104
ETSY	ETSY INC	63,804	$6.389M	0.0%	—	—	COM	29786A106
—	ABIOMED INC	25,904	$6.364M	0.0%	—	—	COM	003654100
INSP	INSPIRE MED SYS INC	35,642	$6.322M	0.0%	—	—	COM	457730109
SSNC	SS&C TECHNOLOGIES HLDGS INC	132,175	$6.311M	0.0%	—	—	COM	78467J100
MAS	MASCO CORP	134,942	$6.3M	0.0%	—	—	COM	574599106
AEO	AMERICAN EAGLE OUTFITTERS IN	647,192	$6.297M	0.0%	—	—	COM	02553E106
STEP	STEPSTONE GROUP INC	255,871	$6.271M	0.0%	—	—	COM CL A	85914M107
TPL	TEXAS PACIFIC LAND CORPORATI	3,528	$6.27M	0.0%	—	—	COM	88262P102
FICO	FAIR ISAAC CORP	15,210	$6.267M	0.0%	—	—	COM	303250104
RGLD	ROYAL GOLD INC	66,566	$6.245M	0.0%	—	—	COM	780287108
—	DISH NETWORK CORPORATION	450,657	$6.233M	0.0%	—	—	CL A	25470M109
WHR	WHIRLPOOL CORP	46,076	$6.212M	0.0%	—	—	COM	963320106
MKTX	MARKETAXESS HLDGS INC	27,915	$6.211M	0.0%	—	—	COM	57060D108
ZWS	ZURN ELKAY WATER SOLNS CORP	253,478	$6.21M	0.0%	—	—	COM	98983L108
PLUG	PLUG POWER INC	295,093	$6.2M	0.0%	—	—	COM NEW	72919P202
GWRE	GUIDEWIRE SOFTWARE INC	100,615	$6.196M	0.0%	—	—	COM	40171V100
SSD	SIMPSON MFG INC	78,746	$6.174M	0.0%	—	—	COM	829073105
OBK	ORIGIN BANCORP INC	160,388	$6.17M	0.0%	—	—	COM	68621T102
DXC	DXC TECHNOLOGY CO	251,977	$6.168M	0.0%	—	—	COM	23355L106
—	INARI MED INC	84,828	$6.162M	0.0%	—	—	COM	45332Y109
MCB	METROPOLITAN BK HLDG CORP	95,734	$6.161M	0.0%	—	—	COM	591774104
NGVT	INGEVITY CORP	101,623	$6.161M	0.0%	—	—	COM	45688C107
MLM	MARTIN MARIETTA MATLS INC	19,108	$6.154M	0.0%	—	—	COM	573284106
JEF	JEFFERIES FINL GROUP INC	208,615	$6.154M	0.0%	—	—	COM	47233W109
—	BANNER ACQUISITION CORP	620,000	$6.15M	0.0%	—	—	CLASS A COM	06654K101
—	APARTMENT INCOME REIT CORP	159,218	$6.149M	0.0%	—	—	COM	03750L109
—	KARUNA THERAPEUTICS INC	27,276	$6.135M	0.0%	—	—	COM	48576A100
EXTR	EXTREME NETWORKS INC	468,484	$6.123M	0.0%	—	—	COM	30226D106
—	EVOQUA WATER TECHNOLOGIES CO	184,904	$6.115M	0.0%	—	—	COM	30057T105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	23,327	$6.112M	0.0%	—	—	CL A	989207105
ONTO	ONTO INNOVATION INC	95,337	$6.106M	0.0%	—	—	COM	683344105
—	ASTREA ACQUISITION CORP	620,000	$6.101M	0.0%	—	—	COM CL A	04637C106
TFIN	TRIUMPH BANCORP INC	112,255	$6.101M	0.0%	—	—	COM	89679E300
ENVX	ENOVIX CORPORATION	332,161	$6.09M	0.0%	—	—	COM	293594107
RPD	RAPID7 INC	141,658	$6.077M	0.0%	—	—	COM	753422104
—	MASON INDUSTRIAL TECHNOLGY I	620,000	$6.076M	0.0%	—	—	COM CL A	57520Y106
CCL	CARNIVAL CORP	863,613	$6.071M	0.0%	—	—	COMMON STOCK	143658300
COIN	COINBASE GLOBAL INC	94,054	$6.066M	0.0%	—	—	COM CL A	19260Q107
TROX	TRONOX HOLDINGS PLC	494,486	$6.057M	0.0%	—	—	SHS	G9087Q102
DOCU	DOCUSIGN INC	113,245	$6.055M	0.0%	—	—	COM	256163106
AIT	APPLIED INDL TECHNOLOGIES IN	58,865	$6.05M	0.0%	—	—	COM	03820C105
—	EMERGING MARKETS HORIZON COR	600,000	$6.003M	0.0%	—	—	CLASS A ORD SHS	G3033X105
EGP	EASTGROUP PPTYS INC	41,525	$5.994M	0.0%	—	—	COM	277276101
FR	FIRST INDL RLTY TR INC	132,666	$5.945M	0.0%	—	—	COM	32054K103
—	HILLENBRAND INC	161,168	$5.918M	0.0%	—	—	COM	431571108
GTM	ZOOMINFO TECHNOLOGIES INC	141,882	$5.911M	0.0%	—	—	COMMON STOCK	98980F104
NVST	ENVISTA HOLDINGS CORPORATION	179,741	$5.897M	0.0%	—	—	COM	29415F104
—	LONGVIEW ACQUISITION CORP II	600,000	$5.892M	0.0%	—	—	COM CL A	54319Q105
VFC	V F CORP	196,750	$5.885M	0.0%	—	—	COM	918204108
WTRG	ESSENTIAL UTILS INC	141,664	$5.862M	0.0%	—	—	COM	29670G102
CPRI	CAPRI HOLDINGS LIMITED	152,161	$5.849M	0.0%	—	—	SHS	G1890L107
ELAN	ELANCO ANIMAL HEALTH INC	470,521	$5.839M	0.0%	—	—	COM	28414H103
HLIT	HARMONIC INC	445,065	$5.817M	0.0%	—	—	COM	413160102
WWD	WOODWARD INC	72,378	$5.809M	0.0%	—	—	COM	980745103
BPOP	POPULAR INC	80,392	$5.793M	0.0%	—	—	COM NEW	733174700
CAL	CALERES INC	238,975	$5.788M	0.0%	—	—	COM	129500104
POOL	POOL CORP	18,086	$5.755M	0.0%	—	—	COM	73278L105
CAR	AVIS BUDGET GROUP	38,717	$5.748M	0.0%	—	—	COM	053774105
IONS	IONIS PHARMACEUTICALS INC	129,854	$5.743M	0.0%	—	—	COM	462222100
AMH	AMERICAN HOMES 4 RENT	174,102	$5.712M	0.0%	—	—	CL A	02665T306
DPZ	DOMINOS PIZZA INC	18,415	$5.712M	0.0%	—	—	COM	25754A201
PCVX	VAXCYTE INC	237,433	$5.698M	0.0%	—	—	COM	92243G108
BRKR	BRUKER CORP	107,365	$5.697M	0.0%	—	—	COM	116794108
WSM	WILLIAMS SONOMA INC	48,280	$5.69M	0.0%	—	—	COM	969904101
ITT	ITT INC	87,077	$5.69M	0.0%	—	—	COM	45073V108
—	INDEPENDENT BANK GROUP INC	92,190	$5.66M	0.0%	—	—	COM	45384B106
FFIV	F5 INC	39,071	$5.655M	0.0%	—	—	COM	315616102
—	TERMINIX GLOBAL HOLDINGS INC	147,520	$5.649M	0.0%	—	—	COM	88087E100
TBBK	BANCORP INC DEL	256,996	$5.649M	0.0%	—	—	COM	05969A105
TRMB	TRIMBLE INC	103,941	$5.641M	0.0%	—	—	COM	896239100
BRX	BRIXMOR PPTY GROUP INC	305,220	$5.637M	0.0%	—	—	COM	11120U105
KNSL	KINSALE CAP GROUP INC	22,056	$5.634M	0.0%	—	—	COM	49714P108
SEE	SEALED AIR CORP NEW	126,411	$5.627M	0.0%	—	—	COM	81211K100
IIPR	INNOVATIVE INDL PPTYS INC	63,514	$5.621M	0.0%	—	—	COM	45781V101
SLAB	SILICON LABORATORIES INC	45,417	$5.606M	0.0%	—	—	COM	826919102
—	ALTRA INDL MOTION CORP	165,928	$5.578M	0.0%	—	—	COM	02208R106
GL	GLOBE LIFE INC	55,850	$5.568M	0.0%	—	—	COM	37959E102
HALO	HALOZYME THERAPEUTICS INC	140,812	$5.568M	0.0%	—	—	COM	40637H109
CRI	CARTERS INC	84,668	$5.548M	0.0%	—	—	COM	146229109
PTEN	PATTERSON-UTI ENERGY INC	474,817	$5.546M	0.0%	—	—	COM	703481101
APLS	APELLIS PHARMACEUTICALS INC	81,190	$5.545M	0.0%	—	—	COM	03753U106
CRUS	CIRRUS LOGIC INC	80,495	$5.538M	0.0%	—	—	COM	172755100
—	ATLANTIC COASTAL ACQUISTN CO	563,519	$5.534M	0.0%	—	—	CLASS A COM	048453104
SYNA	SYNAPTICS INC	55,883	$5.533M	0.0%	—	—	COM	87157D109
BL	BLACKLINE INC	92,303	$5.529M	0.0%	—	—	COM	09239B109
HII	HUNTINGTON INGALLS INDS INC	24,883	$5.512M	0.0%	—	—	COM	446413106
WGO	WINNEBAGO INDS INC	103,505	$5.508M	0.0%	—	—	COM	974637100
—	NIELSEN HLDGS PLC	198,544	$5.504M	0.0%	—	—	SHS EUR	G6518L108
—	AMEDISYS INC	56,837	$5.501M	0.0%	—	—	COM	023436108
XRAY	DENTSPLY SIRONA INC	193,889	$5.497M	0.0%	—	—	COM	24906P109
BIO	BIO RAD LABS INC	13,175	$5.496M	0.0%	—	—	CL A	090572207
—	LEGATO MERGER CORP II	552,381	$5.488M	0.0%	—	—	COM	52473Y104
TAP	MOLSON COORS BEVERAGE CO	114,142	$5.478M	0.0%	—	—	CL B	60871R209
EVH	EVOLENT HEALTH INC	152,417	$5.476M	0.0%	—	—	CL A	30050B101
MAN	MANPOWERGROUP INC WIS	84,475	$5.465M	0.0%	—	—	COM	56418H100
ROL	ROLLINS INC	157,435	$5.46M	0.0%	—	—	COM	775711104
OGS	ONE GAS INC	77,381	$5.447M	0.0%	—	—	COM	68235P108
—	BITE ACQUISITION CORP	550,000	$5.415M	0.0%	—	—	COMMON STOCK	09175K105
JJSF	J & J SNACK FOODS CORP	41,736	$5.404M	0.0%	—	—	COM	466032109
FCNCA	FIRST CTZNS BANCSHARES INC N	6,774	$5.402M	0.0%	—	—	CL A	31946M103
COHR	COHERENT CORP	154,468	$5.383M	0.0%	—	—	COM	19247G107
HP	HELMERICH & PAYNE INC	145,422	$5.376M	0.0%	—	—	COM	423452101
DKNG	DRAFTKINGS INC NEW	353,975	$5.359M	0.0%	—	—	COM CL A	26142V105
SBNY	SIGNATURE BK NEW YORK N Y	35,459	$5.354M	0.0%	—	—	COM	82669G104
WHD	CACTUS INC	139,267	$5.352M	0.0%	—	—	CL A	127203107
CASH	PATHWARD FINANCIAL INC	161,973	$5.339M	0.0%	—	—	COM	59100U108
—	SUPER MICRO COMPUTER INC	96,606	$5.32M	0.0%	—	—	COM	86800U104
HSIC	HENRY SCHEIN INC	80,885	$5.32M	0.0%	—	—	COM	806407102
MLI	MUELLER INDS INC	89,050	$5.293M	0.0%	—	—	COM	624756102
ATI	ATI INC	198,838	$5.291M	0.0%	—	—	COM	01741R102
MSM	MSC INDL DIRECT INC	72,045	$5.246M	0.0%	—	—	CL A	553530106
—	R1 RCM INC	282,364	$5.232M	0.0%	—	—	COM	77634L105
KMT	KENNAMETAL INC	252,688	$5.2M	0.0%	—	—	COM	489170100
MORN	MORNINGSTAR INC	24,452	$5.192M	0.0%	—	—	COM	617700109
ALLY	ALLY FINL INC	186,497	$5.19M	0.0%	—	—	COM	02005N100
NRG	NRG ENERGY INC	135,041	$5.168M	0.0%	—	—	COM NEW	629377508
EBC	EASTERN BANKSHARES INC	262,542	$5.156M	0.0%	—	—	COM	27627N105
—	TELUS INTL CDA INC	196,060	$5.129M	0.0%	—	—	SUB VTG SHS	87975H100
—	DENBURY INC	59,389	$5.123M	0.0%	—	—	COM	24790A101
EXEL	EXELIXIS INC	326,451	$5.119M	0.0%	—	—	COM	30161Q104
HPE	HEWLETT PACKARD ENTERPRISE C	426,967	$5.115M	0.0%	—	—	COM	42824C109
FAF	FIRST AMERN FINL CORP	110,908	$5.113M	0.0%	—	—	COM	31847R102
—	MOTIVE CAPITAL CORP II	511,635	$5.111M	0.0%	—	—	CL A ORD	G6293R106
—	JUNIPER NETWORKS INC	195,153	$5.097M	0.0%	—	—	COM	48203R104
—	PATRIA LATIN AMRCN OPPRNTY A	500,000	$5.09M	0.0%	—	—	CLASS A ORD SHS	G69454109
—	PHYSICIANS RLTY TR	337,995	$5.083M	0.0%	—	—	COM	71943U104
STAG	STAG INDL INC	178,507	$5.075M	0.0%	—	—	COM	85254J102
SIGI	SELECTIVE INS GROUP INC	62,349	$5.075M	0.0%	—	—	COM	816300107
NWN	NORTHWEST NAT HLDG CO	116,885	$5.07M	0.0%	—	—	COM	66765N105
UTZ	UTZ BRANDS INC	335,541	$5.067M	0.0%	—	—	COM CL A	918090101
TFII	TFI INTL INC	55,669	$5.065M	0.0%	—	—	COM	87241L109
PGNY	PROGYNY INC	136,312	$5.052M	0.0%	—	—	COM	74340E103
NVR	NVR INC	1,265	$5.044M	0.0%	—	—	COM	62944T105
CNXC	CONCENTRIX CORP	45,166	$5.042M	0.0%	—	—	COM	20602D101
SR	SPIRE INC	80,814	$5.037M	0.0%	—	—	COM	84857L101
—	NUBIA BRAND INTERNATIONAL CO	500,000	$5.023M	0.0%	—	—	CLASS A COM	67022R103
—	ALTAIR ENGR INC	113,497	$5.019M	0.0%	—	—	COM CL A	021369103
FLS	FLOWSERVE CORP	205,633	$4.997M	0.0%	—	—	COM	34354P105
AGNC	AGNC INVT CORP	593,308	$4.996M	0.0%	—	—	COM	00123Q104
—	PROOF ACQUISITION CORP I	500,000	$4.995M	0.0%	—	—	CL A COM	74349W104
GSHD	GOOSEHEAD INS INC	139,815	$4.983M	0.0%	—	—	COM CL A	38267D109
BFAM	BRIGHT HORIZONS FAM SOL IN D	86,425	$4.982M	0.0%	—	—	COM	109194100
EXLS	EXLSERVICE HOLDINGS INC	33,803	$4.981M	0.0%	—	—	COM	302081104
SPXC	SPX TECHNOLOGIES INC	90,119	$4.976M	0.0%	—	—	COM	78473E103
—	PONTEM CORPORATION	500,000	$4.97M	0.0%	—	—	SHS CL A	G71707106
PD	PAGERDUTY INC	215,423	$4.97M	0.0%	—	—	COM	69553P100
—	FTAC HERA ACQUISITION CORP	500,000	$4.963M	0.0%	—	—	CLASS A ORD SHS	G3728Y103
AIMUF	AIMFINITY INVESTMENT CORP I	500,000	$4.958M	0.0%	—	—	UNIT 02/01/2029	G0135E100
LVS	LAS VEGAS SANDS CORP	131,727	$4.942M	0.0%	—	—	COM	517834107
BDC	BELDEN INC	82,149	$4.931M	0.0%	—	—	COM	077454106
HTO	SJW GROUP	85,511	$4.925M	0.0%	—	—	COM	784305104
—	KKR ACQUISITION HOLDING I CO	500,000	$4.92M	0.0%	—	—	COM CLASS A	48253T109
—	FIRST RESERVE SUSTAINABLE GW	500,000	$4.91M	0.0%	—	—	CLASS A COM	336169107
—	AUSTERLITZ ACQUISITION CORP	500,000	$4.905M	0.0%	—	—	COM CL A	G0633U101
CRSP	CRISPR THERAPEUTICS AG	74,938	$4.897M	0.0%	—	—	NAMEN AKT	H17182108
AOGO	AROGO CAPITAL ACQUISITION CO	491,765	$4.893M	0.0%	—	—	CLASS A COM	042644104
PTLO	PORTILLOS INC	248,336	$4.89M	0.0%	—	—	COM CL A	73642K106
PRGO	PERRIGO CO PLC	136,740	$4.876M	0.0%	—	—	SHS	G97822103
THC	TENET HEALTHCARE CORP	94,468	$4.873M	0.0%	—	—	COM NEW	88033G407
NYT	NEW YORK TIMES CO	169,399	$4.87M	0.0%	—	—	CL A	650111107
LEN/B	LENNAR CORP	81,511	$4.851M	0.0%	—	—	CL B	526057302
RHI	ROBERT HALF INTL INC	63,333	$4.845M	0.0%	—	—	COM	770323103
JAZZ	JAZZ PHARMACEUTICALS PLC	36,038	$4.804M	0.0%	—	—	SHS USD	G50871105
OCFC	OCEANFIRST FINL CORP	256,670	$4.784M	0.0%	—	—	COM	675234108
ITRI	ITRON INC	113,525	$4.781M	0.0%	—	—	COM	465741106
MMSI	MERIT MED SYS INC	84,264	$4.762M	0.0%	—	—	COM	589889104
LNC	LINCOLN NATL CORP IND	107,676	$4.728M	0.0%	—	—	COM	534187109
TRUP	TRUPANION INC	78,455	$4.663M	0.0%	—	—	COM	898202106
MTX	MINERALS TECHNOLOGIES INC	94,040	$4.647M	0.0%	—	—	COM	603158106
VST	VISTRA CORP	221,142	$4.644M	0.0%	—	—	COM	92840M102
—	CANADIAN PAC RY LTD	69,603	$4.644M	0.0%	—	—	COM	13645T100
TGNA	TEGNA INC	224,476	$4.642M	0.0%	—	—	COM	87901J105
INBK	FIRST INTERNET BANCORP	136,710	$4.629M	0.0%	—	—	COM	320557101
WK	WORKIVA INC	59,434	$4.624M	0.0%	—	—	COM CL A	98139A105
—	SPIRIT RLTY CAP INC NEW	127,194	$4.599M	0.0%	—	—	COM NEW	84860W300
—	PERFICIENT INC	70,558	$4.588M	0.0%	—	—	COM	71375U101
WBS	WEBSTER FINL CORP	101,413	$4.584M	0.0%	—	—	COM	947890109
AMG	AFFILIATED MANAGERS GROUP IN	40,967	$4.582M	0.0%	—	—	COM	008252108
AVT	AVNET INC	126,805	$4.58M	0.0%	—	—	COM	053807103
OII	OCEANEERING INTL INC	574,793	$4.575M	0.0%	—	—	COM	675232102
EHC	ENCOMPASS HEALTH CORP	100,999	$4.568M	0.0%	—	—	COM	29261A100
SPSC	SPS COMM INC	36,527	$4.538M	0.0%	—	—	COM	78463M107
ATRC	ATRICURE INC	115,598	$4.52M	0.0%	—	—	COM	04963C209
LPX	LOUISIANA PAC CORP	88,221	$4.516M	0.0%	—	—	COM	546347105
CRS	CARPENTER TECHNOLOGY CORP	144,899	$4.512M	0.0%	—	—	COM	144285103
NTNX	NUTANIX INC	216,184	$4.503M	0.0%	—	—	CL A	67059N108
MWA	MUELLER WTR PRODS INC	437,470	$4.493M	0.0%	—	—	COM SER A	624758108
MEDP	MEDPACE HLDGS INC	28,583	$4.492M	0.0%	—	—	COM	58506Q109
FSS	FEDERAL SIGNAL CORP	120,296	$4.489M	0.0%	—	—	COM	313855108
SPB	SPECTRUM BRANDS HLDGS INC NE	114,957	$4.487M	0.0%	—	—	COM	84790A105
—	TASTEMAKER ACQUISITION CORP	449,525	$4.486M	0.0%	—	—	COM CL A	876545104
AIZ	ASSURANT INC	30,876	$4.485M	0.0%	—	—	COM	04621X108
KRC	KILROY RLTY CORP	106,370	$4.479M	0.0%	—	—	COM	49427F108
NSIT	INSIGHT ENTERPRISES INC	54,234	$4.469M	0.0%	—	—	COM	45765U103
TNDM	TANDEM DIABETES CARE INC	93,355	$4.467M	0.0%	—	—	COM NEW	875372203
XPO	XPO LOGISTICS INC	99,986	$4.451M	0.0%	—	—	COM	983793100
—	OYSTER ENTERPRISES ACQ CORP	450,000	$4.446M	0.0%	—	—	COM CL A	69242M104
MPT	MEDICAL PPTYS TRUST INC	374,069	$4.436M	0.0%	—	—	COM	58463J304
DGII	DIGI INTL INC	128,139	$4.43M	0.0%	—	—	COM	253798102
AIN	ALBANY INTL CORP	56,071	$4.42M	0.0%	—	—	CL A	012348108
VIAV	VIAVI SOLUTIONS INC	338,467	$4.417M	0.0%	—	—	COM	925550105
—	AUSTERLITZ ACQUISITION CORP	450,000	$4.415M	0.0%	—	—	SHS CL A	G0633D109
SGI	TEMPUR SEALY INTL INC	182,511	$4.406M	0.0%	—	—	COM	88023U101
—	ARCONIC CORPORATION	258,019	$4.397M	0.0%	—	—	COM	03966V107
—	EQUITRANS MIDSTREAM CORP	584,143	$4.369M	0.0%	—	—	COM	294600101
ENS	ENERSYS	74,978	$4.361M	0.0%	—	—	COM	29275Y102
NTR	NUTRIEN LTD	52,300	$4.361M	0.0%	—	—	COM	67077M108
RH	RH	17,659	$4.345M	0.0%	—	—	COM	74967X103
AAP	ADVANCE AUTO PARTS INC	27,751	$4.339M	0.0%	—	—	COM	00751Y106
BWXT	BWX TECHNOLOGIES INC	86,102	$4.337M	0.0%	—	—	COM	05605H100
YETI	YETI HLDGS INC	151,769	$4.328M	0.0%	—	—	COM	98585X104
ATKR	ATKORE INC	55,336	$4.306M	0.0%	—	—	COM	047649108
DLB	DOLBY LABORATORIES INC	66,011	$4.301M	0.0%	—	—	COM CL A	25659T107
CHKP	CHECK POINT SOFTWARE TECH LT	38,249	$4.285M	0.0%	—	—	ORD	M22465104
IRM	IRON MTN INC DEL	97,111	$4.27M	0.0%	—	—	COM	46284V101
—	SENIOR CONNECT ACQUISITN COR	428,151	$4.26M	0.0%	—	—	COM CL A	81723H108
HGV	HILTON GRAND VACATIONS INC	129,512	$4.26M	0.0%	—	—	COM	43283X105
ENSG	ENSIGN GROUP INC	53,325	$4.239M	0.0%	—	—	COM	29358P101
RLI	RLI CORP	41,399	$4.238M	0.0%	—	—	COM	749607107
MTSI	MACOM TECH SOLUTIONS HLDGS I	81,820	$4.237M	0.0%	—	—	COM	55405Y100
SMTC	SEMTECH CORP	143,930	$4.233M	0.0%	—	—	COM	816850101
UMH	UMH PPTYS INC	261,404	$4.222M	0.0%	—	—	COM	903002103
MEI	METHODE ELECTRS INC	113,586	$4.22M	0.0%	—	—	COM	591520200
MASI	MASIMO CORP	29,792	$4.205M	0.0%	—	—	COM	574795100
WPC	WP CAREY INC	60,189	$4.201M	0.0%	—	—	COM	92936U109
UHS	UNIVERSAL HLTH SVCS INC	47,573	$4.195M	0.0%	—	—	CL B	913903100
CPT	CAMDEN PPTY TR	35,105	$4.193M	0.0%	—	—	SH BEN INT	133131102
WFG	WEST FRASER TIMBER CO LTD	57,621	$4.191M	0.0%	—	—	COM	952845105
CUK	CARNIVAL PLC	676,208	$4.186M	0.0%	—	—	ADR	14365C103
NOVT	NOVANTA INC	36,154	$4.181M	0.0%	—	—	COM	67000B104
—	PREMIER INC	122,968	$4.174M	0.0%	—	—	CL A	74051N102
—	SPIRIT AEROSYSTEMS HLDGS INC	189,864	$4.162M	0.0%	—	—	COM CL A	848574109
CGNX	COGNEX CORP	100,109	$4.15M	0.0%	—	—	COM	192422103
H	HYATT HOTELS CORP	51,206	$4.146M	0.0%	—	—	COM CL A	448579102
CROX	CROCS INC	60,276	$4.139M	0.0%	—	—	COM	227046109
OPCH	OPTION CARE HEALTH INC	131,250	$4.13M	0.0%	—	—	COM NEW	68404L201
LII	LENNOX INTL INC	18,511	$4.122M	0.0%	—	—	COM	526107107
AEIS	ADVANCED ENERGY INDS	53,077	$4.109M	0.0%	—	—	COM	007973100
CNMD	CONMED CORP	51,102	$4.097M	0.0%	—	—	COM	207410101
—	MACONDRAY CAP ACQUISITN CORP	408,626	$4.094M	0.0%	—	—	CLASS A ORD SHS	G5853A107
PUMP	PROPETRO HLDG CORP	507,084	$4.082M	0.0%	—	—	COM	74347M108
NTRA	NATERA INC	92,759	$4.065M	0.0%	—	—	COM	632307104
PRIM	PRIMORIS SVCS CORP	249,547	$4.055M	0.0%	—	—	COM	74164F103
MXL	MAXLINEAR INC	124,039	$4.046M	0.0%	—	—	COM	57776J100
NVCR	NOVOCURE LTD	53,222	$4.044M	0.0%	—	—	ORD SHS	G6674U108
—	MCLAREN TECHNOLOGY ACQ CORP	400,000	$4.032M	0.0%	—	—	CLASS A COM	58176U109
EEFT	EURONET WORLDWIDE INC	53,168	$4.028M	0.0%	—	—	COM	298736109
—	NEW YORK CMNTY BANCORP INC	472,168	$4.028M	0.0%	—	—	COM	649445103
—	AIB ACQUISITION CORPORATION	400,547	$4.028M	0.0%	—	—	CLASS A ORD	G0R45S109
PRI	PRIMERICA INC	32,632	$4.028M	0.0%	—	—	COM	74164M108
—	G&P ACQUISITION CORP	402,602	$4.022M	0.0%	—	—	COM CL A	36146G103
BYNO	BYNORDIC ACQUISITION CORP	400,000	$4.02M	0.0%	—	—	CLASS A COM	124420100
—	BLUEPRINT MEDICINES CORP	60,604	$3.993M	0.0%	—	—	COM	09627Y109
OMC	OMNICOM GROUP INC	63,265	$3.991M	0.0%	—	—	COM	681919106
BCPC	BALCHEM CORP	32,788	$3.986M	0.0%	—	—	COM	057665200
—	INTRA-CELLULAR THERAPIES INC	85,231	$3.966M	0.0%	—	—	COM	46116X101
CYTK	CYTOKINETICS INC	81,768	$3.962M	0.0%	—	—	COM NEW	23282W605
FORM	FORMFACTOR INC	157,151	$3.937M	0.0%	—	—	COM	346375108
ATHM	AUTOHOME INC	136,744	$3.933M	0.0%	—	—	SP ADS RP CL A	05278C107
NLY	ANNALY CAPITAL MANAGEMENT IN	228,255	$3.917M	0.0%	—	—	COM NEW	035710839
NPO	ENPRO INDS INC	46,084	$3.916M	0.0%	—	—	COM	29355X107
DT	DYNATRACE INC	112,268	$3.908M	0.0%	—	—	COM NEW	268150109
—	ENPHYS ACQUISITION CORP	400,000	$3.902M	0.0%	—	—	CL A ORD SHS	G3167L109
OMCL	OMNICELL COM	44,738	$3.894M	0.0%	—	—	COM	68213N109
LBRDA	LIBERTY BROADBAND CORP	52,031	$3.882M	0.0%	—	—	COM SER A	530307107
VMCAF	VALUENCE MERGER CORP I	380,000	$3.87M	0.0%	—	—	CLASS A ORD SHS	G9R16L100
KRG	KITE RLTY GROUP TR	224,429	$3.865M	0.0%	—	—	COM NEW	49803T300
HAS	HASBRO INC	57,271	$3.861M	0.0%	—	—	COM	418056107
ROKU	ROKU INC	68,393	$3.857M	0.0%	—	—	COM CL A	77543R102
IRDM	IRIDIUM COMMUNICATIONS INC	86,935	$3.857M	0.0%	—	—	COM	46269C102
BROS	DUTCH BROS INC	123,265	$3.84M	0.0%	—	—	CL A	26701L100
OLED	UNIVERSAL DISPLAY CORP	40,613	$3.832M	0.0%	—	—	COM	91347P105
NTLA	INTELLIA THERAPEUTICS INC	68,332	$3.824M	0.0%	—	—	COM	45826J105
BEN	FRANKLIN RESOURCES INC	176,953	$3.808M	0.0%	—	—	COM	354613101
PWP	PERELLA WEINBERG PARTNERS	601,430	$3.807M	0.0%	—	—	CLASS A COM	71367G102
—	PERIPHAS CAPITAL PARTNERING	152,840	$3.785M	0.0%	—	—	COM CL A	713895100
ONB	OLD NATL BANCORP IND	228,616	$3.765M	0.0%	—	—	COM	680033107
MCW	MISTER CAR WASH INC	438,207	$3.76M	0.0%	—	—	COM	60646V105
AXTA	AXALTA COATING SYS LTD	178,453	$3.758M	0.0%	—	—	COM	G0750C108
AOS	SMITH A O CORP	76,965	$3.739M	0.0%	—	—	COM	831865209
KSS	KOHLS CORP	148,635	$3.738M	0.0%	—	—	COM	500255104
VSCO	VICTORIAS SECRET AND CO	128,186	$3.733M	0.0%	—	—	COMMON STOCK	926400102
BOX	BOX INC	152,620	$3.722M	0.0%	—	—	CL A	10316T104
PLAY	DAVE & BUSTERS ENTMT INC	119,960	$3.722M	0.0%	—	—	COM	238337109
MRCY	MERCURY SYS INC	91,520	$3.716M	0.0%	—	—	COM	589378108
—	SILK RD MED INC	82,445	$3.71M	0.0%	—	—	COM	82710M100
AHCO	ADAPTHEALTH CORP	196,922	$3.698M	0.0%	—	—	COMMON STOCK	00653Q102
GXO	GXO LOGISTICS INCORPORATED	105,285	$3.691M	0.0%	—	—	COMMON STOCK	36262G101
—	TRITON INTL LTD	67,268	$3.682M	0.0%	—	—	CL A	G9078F107
ALKS	ALKERMES PLC	164,863	$3.681M	0.0%	—	—	SHS	G01767105
MOG/A	MOOG INC	52,105	$3.666M	0.0%	—	—	CL A	615394202
JBTM	JOHN BEAN TECHNOLOGIES CORP	42,523	$3.657M	0.0%	—	—	COM	477839104
IPGP	IPG PHOTONICS CORP	43,233	$3.647M	0.0%	—	—	COM	44980X109
EMN	EASTMAN CHEM CO	51,251	$3.641M	0.0%	—	—	COM	277432100
HTZ	HERTZ GLOBAL HLDGS INC	227,013	$3.634M	0.0%	—	—	COM NEW	42806J700
RIVN	RIVIAN AUTOMOTIVE INC	109,406	$3.601M	0.0%	—	—	COM CL A	76954A103
NSA	NATIONAL STORAGE AFFILIATES	86,315	$3.589M	0.0%	—	—	COM SHS BEN IN	637870106
PHR	PHREESIA INC	140,537	$3.581M	0.0%	—	—	COM	71944F106
FLR	FLUOR CORP NEW	143,771	$3.578M	0.0%	—	—	COM	343412102
—	BIOTECH ACQUISITION COMPANY	360,000	$3.573M	0.0%	—	—	CL A SHS	G1125A108
DAL	DELTA AIR LINES INC DEL	127,227	$3.57M	0.0%	—	—	COM NEW	247361702
HEI	HEICO CORP NEW	24,716	$3.559M	0.0%	—	—	COM	422806109
DBX	DROPBOX INC	171,785	$3.559M	0.0%	—	—	CL A	26210C104
RUSHA	RUSH ENTERPRISES INC	81,078	$3.556M	0.0%	—	—	CL A	781846209
MHK	MOHAWK INDS INC	38,846	$3.542M	0.0%	—	—	COM	608190104
U	UNITY SOFTWARE INC	111,118	$3.54M	0.0%	—	—	COM	91332U101
CUZ	COUSINS PPTYS INC	150,874	$3.523M	0.0%	—	—	COM NEW	222795502
AMBA	AMBARELLA INC	62,442	$3.508M	0.0%	—	—	SHS	G037AX101
PHM	PULTE GROUP INC	93,550	$3.508M	0.0%	—	—	COM	745867101
CMCO	COLUMBUS MCKINNON CORP N Y	133,822	$3.501M	0.0%	—	—	COM	199333105
PIPR	PIPER SANDLER COMPANIES	33,419	$3.5M	0.0%	—	—	COM	724078100
—	GARDINER HEALTHCARE ACQTS CO	350,000	$3.497M	0.0%	—	—	COMMON STOCK	365506104
HRI	HERC HLDGS INC	33,658	$3.496M	0.0%	—	—	COM	42704L104
—	SIGNAL HILL ACQUISITION CORP	350,010	$3.495M	0.0%	—	—	CLASS A COM	82664R105
—	VISCOGLIOSI BROS ACQUISTN CO	351,100	$3.481M	0.0%	—	—	COMMON STOCK	92838K100
—	HASHICORP INC	107,949	$3.475M	0.0%	—	—	COM CL A	418100103
CDAQF	COMPASS DIGITAL ACQUISITN CO	355,506	$3.473M	0.0%	—	—	CLASS A ORD	G2476C107
—	COLONNADE ACQUISITION CORP I	350,000	$3.472M	0.0%	—	—	SHS CL A	G2284B101
—	D AND Z MEDIA ACQUISITION CO	350,735	$3.462M	0.0%	—	—	COM CL A	23305Q106
GLPI	GAMING & LEISURE PPTYS INC	78,254	$3.462M	0.0%	—	—	COM	36467J108
PKG	PACKAGING CORP AMER	30,749	$3.453M	0.0%	—	—	COM	695156109
VNO	VORNADO RLTY TR	149,008	$3.451M	0.0%	—	—	SH BEN INT	929042109
—	NEW RELIC INC	60,063	$3.446M	0.0%	—	—	COM	64829B100
—	TRISTAR ACQUISITION I CORP	344,999	$3.419M	0.0%	—	—	CL A ORD SHS	G9074V106
—	KNIGHTSWAN ACQUISITION CORP	340,000	$3.405M	0.0%	—	—	CL A COM	499103109
TW	TRADEWEB MKTS INC	60,269	$3.4M	0.0%	—	—	CL A	892672106
TDC	TERADATA CORP DEL	109,406	$3.398M	0.0%	—	—	COM	88076W103
TEX	TEREX CORP NEW	114,017	$3.391M	0.0%	—	—	COM	880779103
—	ALTERYX INC	60,705	$3.39M	0.0%	—	—	COM CL A	02156B103
ARWR	ARROWHEAD PHARMACEUTICALS IN	102,526	$3.388M	0.0%	—	—	COM	04280A100
BE	BLOOM ENERGY CORP	169,067	$3.38M	0.0%	—	—	COM CL A	093712107
DASH	DOORDASH INC	68,294	$3.377M	0.0%	—	—	CL A	25809K105
DIOD	DIODES INC	51,933	$3.371M	0.0%	—	—	COM	254543101
EONR	HNR ACQUISITION CORP	334,200	$3.349M	0.0%	—	—	COM	40472A102
MTN	VAIL RESORTS INC	15,522	$3.347M	0.0%	—	—	COM	91879Q109
SWSS	SPRINGWATER SPL SITUATIONS C	335,413	$3.346M	0.0%	—	—	COM	85205U107
ST	SENSATA TECHNOLOGIES HLDG PL	89,752	$3.346M	0.0%	—	—	SHS	G8060N102
SICPQ	SILVERGATE CAP CORP	44,396	$3.345M	0.0%	—	—	CL A	82837P408
SANM	SANMINA CORPORATION	72,440	$3.338M	0.0%	—	—	COM	801056102
ALRM	ALARM COM HLDGS INC	51,269	$3.325M	0.0%	—	—	COM	011642105
VICR	VICOR CORP	56,182	$3.323M	0.0%	—	—	COM	925815102
—	HEARTLAND MEDIA ACQUISITION	332,500	$3.322M	0.0%	—	—	CL A COM	42237V108
EMBJ	EMBRAER S.A.	385,545	$3.316M	0.0%	—	—	SPONSORED ADS	29082A107
RPM	RPM INTL INC	39,665	$3.304M	0.0%	—	—	COM	749685103
PTCT	PTC THERAPEUTICS INC	65,674	$3.297M	0.0%	—	—	COM	69366J200
DVA	DAVITA INC	39,735	$3.289M	0.0%	—	—	COM	23918K108
BSY	BENTLEY SYS INC	107,342	$3.284M	0.0%	—	—	COM CL B	08265T208
SEIC	SEI INVTS CO	66,793	$3.276M	0.0%	—	—	COM	784117103
—	AGILE GROWTH CORP	330,000	$3.274M	0.0%	—	—	CLASS A ORD	G01202103
TECK	TECK RESOURCES LTD	106,824	$3.266M	0.0%	—	—	CL B	878742204
—	BROOKFIELD RENEWABLE CORP	99,134	$3.257M	0.0%	—	—	CL A SUB VTG	11284V105
PLAB	PHOTRONICS INC	222,405	$3.252M	0.0%	—	—	COM	719405102
CELH	CELSIUS HLDGS INC	35,739	$3.241M	0.0%	—	—	COM NEW	15118V207
TEVA	TEVA PHARMACEUTICAL INDS LTD	401,394	$3.239M	0.0%	—	—	SPONSORED ADS	881624209
AZTA	AZENTA INC	75,499	$3.236M	0.0%	—	—	COM	114340102
EXAS	EXACT SCIENCES CORP	99,428	$3.23M	0.0%	—	—	COM	30063P105
ALG	ALAMO GROUP INC	26,405	$3.229M	0.0%	—	—	COM	011311107
—	OSIRIS ACQUISITION CORP	330,000	$3.229M	0.0%	—	—	CL A	68829A103
TU	TELUS CORPORATION	161,760	$3.229M	0.0%	—	—	COM	87971M103
LOPE	GRAND CANYON ED INC	39,189	$3.223M	0.0%	—	—	COM	38526M106
—	EPIPHANY TECHNOLOGY ACQUISIT	326,085	$3.222M	0.0%	—	—	COM CL A	29429X109
DEI	DOUGLAS EMMETT INC	178,184	$3.195M	0.0%	—	—	COM	25960P109
CLVT	CLARIVATE PLC	340,163	$3.194M	0.0%	—	—	ORD SHS	G21810109
CCEP	COCA-COLA EUROPACIFIC PARTNE	74,800	$3.188M	0.0%	—	—	SHS	G25839104
ZD	ZIFF DAVIS INC	46,376	$3.176M	0.0%	—	—	COM	48123V102
ACLS	AXCELIS TECHNOLOGIES INC	52,352	$3.17M	0.0%	—	—	COM NEW	054540208
HAE	HAEMONETICS CORP MASS	42,457	$3.143M	0.0%	—	—	COM	405024100
ARRY	ARRAY TECHNOLOGIES INC	189,501	$3.142M	0.0%	—	—	COM SHS	04271T100
RMBS	RAMBUS INC DEL	123,447	$3.138M	0.0%	—	—	COM	750917106
CG	CARLYLE GROUP INC	121,384	$3.137M	0.0%	—	—	COM	14316J108
—	SHYFT GROUP INC	152,808	$3.122M	0.0%	—	—	COM	825698103
IART	INTEGRA LIFESCIENCES HLDGS C	73,568	$3.116M	0.0%	—	—	COM NEW	457985208
—	NEXTIER OILFIELD SOLUTIONS	419,771	$3.106M	0.0%	—	—	COM	65290C105
TTMI	TTM TECHNOLOGIES INC	235,393	$3.102M	0.0%	—	—	COM	87305R109
ICUI	ICU MED INC	20,564	$3.097M	0.0%	—	—	COM	44930G107
—	SCION TECH GROWTH I	309,410	$3.088M	0.0%	—	—	CL A SHS	G31067104
—	BLOCKCHAIN COINVSTRS ACQ CRP	304,856	$3.076M	0.0%	—	—	CLASS A ORD	G11765107
PNW	PINNACLE WEST CAP CORP	47,628	$3.072M	0.0%	—	—	COM	723484101
WU	WESTERN UN CO	226,917	$3.063M	0.0%	—	—	COM	959802109
—	ENCORE WIRE CORP	26,476	$3.059M	0.0%	—	—	COM	292562105
LPRO	OPEN LENDING CORP	378,801	$3.046M	0.0%	—	—	COM CL A	68373J104
OLLI	OLLIES BARGAIN OUTLET HLDGS	58,964	$3.043M	0.0%	—	—	COM	681116109
CNGL	CANNA GLOBAL ACQUISITION COR	300,098	$3.04M	0.0%	—	—	CLASS A COM	13767K101
ARW	ARROW ELECTRS INC	32,930	$3.036M	0.0%	—	—	COM	042735100
—	HUDSON PAC PPTYS INC	277,171	$3.035M	0.0%	—	—	COM	444097109
ERII	ENERGY RECOVERY INC	139,384	$3.03M	0.0%	—	—	COM	29270J100
BBWI	BATH & BODY WORKS INC	92,849	$3.027M	0.0%	—	—	COM	070830104
—	LATAMGROWTH SPAC	299,466	$3.022M	0.0%	—	—	CLASS A ORD SHS	G5380L105
AA	ALCOA CORP	89,785	$3.022M	0.0%	—	—	COM	013872106
FCFS	FIRSTCASH HOLDINGS INC	41,018	$3.009M	0.0%	—	—	COM	33768G107
—	FORTRESS CAPITAL ACQUISITION	301,387	$2.999M	0.0%	—	—	SHS CL A	G36427105
GDOT	GREEN DOT CORP	157,709	$2.993M	0.0%	—	—	CL A	39304D102
PRTA	PROTHENA CORP PLC	49,310	$2.99M	0.0%	—	—	SHS	G72800108
CHCT	COMMUNITY HEALTHCARE TR INC	91,243	$2.988M	0.0%	—	—	COM	20369C106
—	SK GROWTH OPPORTUNITIES CORP	300,004	$2.985M	0.0%	—	—	CLASS A COM	G8192N103
—	STRATIM CLOUD ACQUISITION CO	300,000	$2.949M	0.0%	—	—	CLASS A COM	86309R107
GATX	GATX CORP	34,635	$2.949M	0.0%	—	—	COM	361448103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	290,102	$2.947M	0.0%	—	—	COM NEW	50077B207
HL	HECLA MNG CO	746,697	$2.942M	0.0%	—	—	COM	422704106
—	SAFEHOLD INC	111,169	$2.942M	0.0%	—	—	COM	78645L100
—	NUVASIVE INC	67,100	$2.94M	0.0%	—	—	COM	670704105
FOXA	FOX CORP	95,499	$2.93M	0.0%	—	—	CL A COM	35137L105
TALO	TALOS ENERGY INC	174,977	$2.913M	0.0%	—	—	COM	87484T108
—	LIBERTY GLOBAL PLC	176,284	$2.909M	0.0%	—	—	SHS CL C	G5480U120
LNN	LINDSAY CORP	20,246	$2.901M	0.0%	—	—	COM	535555106
MRVI	MARAVAI LIFESCIENCES HLDGS I	113,425	$2.896M	0.0%	—	—	COM CL A	56600D107
AIR	AAR CORP	80,459	$2.882M	0.0%	—	—	COM	000361105
GT	GOODYEAR TIRE & RUBR CO	285,351	$2.879M	0.0%	—	—	COM	382550101
AROC	ARCHROCK INC	447,466	$2.873M	0.0%	—	—	COM	03957W106
TGAAF	TARGET GLOBAL ACQUISI I CORP	285,337	$2.866M	0.0%	—	—	CLASS A ORD SHS	G8675N109
QLYS	QUALYS INC	20,519	$2.86M	0.0%	—	—	COM	74758T303
HIW	HIGHWOODS PPTYS INC	105,990	$2.857M	0.0%	—	—	COM	431284108
ALGT	ALLEGIANT TRAVEL CO	38,955	$2.843M	0.0%	—	—	COM	01748X102
RAMP	LIVERAMP HLDGS INC	156,552	$2.843M	0.0%	—	—	COM	53815P108
UHAL	AMERCO	5,580	$2.841M	0.0%	—	—	COM	023586100
BURL	BURLINGTON STORES INC	25,334	$2.835M	0.0%	—	—	COM	122017106
KN	KNOWLES CORP	232,701	$2.832M	0.0%	—	—	COM	49926D109
—	PRIVETERRA ACQUISITION CORP	286,935	$2.826M	0.0%	—	—	CL A	74275N102
ATEX	ANTERIX INC	78,869	$2.817M	0.0%	—	—	COM	03676C100
—	SOUTH JERSEY INDS INC	84,149	$2.812M	0.0%	—	—	COM	838518108
ALGM	ALLEGRO MICROSYSTEMS INC	128,558	$2.809M	0.0%	—	—	COM	01749D105
TREE	LENDINGTREE INC NEW	117,442	$2.802M	0.0%	—	—	COM	52603B107
PLCE	CHILDRENS PL INC NEW	90,680	$2.801M	0.0%	—	—	COM	168905107
—	FUTURE HEALTH ESG CORP	280,000	$2.801M	0.0%	—	—	COM	36118W102
RARE	ULTRAGENYX PHARMACEUTICAL IN	67,414	$2.792M	0.0%	—	—	COM	90400D108
CORT	CORCEPT THERAPEUTICS INC	108,815	$2.79M	0.0%	—	—	COM	218352102
—	MIRATI THERAPEUTICS INC	39,604	$2.766M	0.0%	—	—	COM	60468T105
ARMK	ARAMARK	88,605	$2.764M	0.0%	—	—	COM	03852U106
—	SIRIUS XM HOLDINGS INC	483,432	$2.76M	0.0%	—	—	COM	82968B103
—	MAXAR TECHNOLOGIES INC	147,339	$2.758M	0.0%	—	—	COM	57778K105
STAA	STAAR SURGICAL CO	39,082	$2.757M	0.0%	—	—	COM PAR $0.01	852312305
—	TORTOISEECOFIN ACQUISITION C	280,000	$2.75M	0.0%	—	—	SHS CL A	G8956E109
—	LAKESHORE ACQUISITION II COR	272,738	$2.741M	0.0%	—	—	ORDINARY SHARES	G5352N105
LEA	LEAR CORP	22,875	$2.738M	0.0%	—	—	COM NEW	521865204
—	TWIN RIDGE CAPITAL ACQUIS CO	275,502	$2.733M	0.0%	—	—	SHS CL A	G9151L104
SWX	SOUTHWEST GAS HLDGS INC	38,860	$2.71M	0.0%	—	—	COM	844895102
AQN	ALGONQUIN PWR UTILS CORP	246,446	$2.707M	0.0%	—	—	COM	015857105
BEAM	BEAM THERAPEUTICS INC	56,786	$2.705M	0.0%	—	—	COM	07373V105
—	JAMF HLDG CORP	121,963	$2.703M	0.0%	—	—	COM	47074L105
—	OAK STR HEALTH INC	110,007	$2.697M	0.0%	—	—	COM	67181A107
VYX	NCR CORP NEW	141,819	$2.696M	0.0%	—	—	COM	62886E108
PK	PARK HOTELS & RESORTS INC	239,357	$2.695M	0.0%	—	—	COM	700517105
DNLI	DENALI THERAPEUTICS INC	87,556	$2.687M	0.0%	—	—	COM	24823R105
TLGYF	TLGY ACQUISITION CORPORATION	265,353	$2.683M	0.0%	—	—	CLASS A ORD SHS	G8656T109
OTEX	OPEN TEXT CORP	100,903	$2.681M	0.0%	—	—	COM	683715106
—	AEROJET ROCKETDYNE HLDGS INC	66,806	$2.672M	0.0%	—	—	COM	007800105
PI	IMPINJ INC	33,320	$2.667M	0.0%	—	—	COM	453204109
KMPR	KEMPER CORP	64,625	$2.666M	0.0%	—	—	COM	488401100
—	FARO TECHNOLOGIES INC	97,104	$2.665M	0.0%	—	—	COM	311642102
—	INFINERA CORP	549,699	$2.661M	0.0%	—	—	COM	45667G103
IVZ	INVESCO LTD	194,139	$2.66M	0.0%	—	—	SHS	G491BT108
AVAV	AEROVIRONMENT INC	31,911	$2.66M	0.0%	—	—	COM	008073108
FROG	JFROG LTD	120,156	$2.657M	0.0%	—	—	ORD SHS	M6191J100
—	ATLAS AIR WORLDWIDE HLDGS IN	27,771	$2.654M	0.0%	—	—	COM NEW	049164205
MATX	MATSON INC	43,121	$2.653M	0.0%	—	—	COM	57686G105
—	LXP INDUSTRIAL TRUST	288,029	$2.638M	0.0%	—	—	COM	529043101
—	KAIROS ACQUISITION CORP	263,980	$2.628M	0.0%	—	—	CL A SHS	G52110114
NEO	NEOGENOMICS INC	304,995	$2.626M	0.0%	—	—	COM NEW	64049M209
WINV	WINVEST ACQUISITION CORP	262,033	$2.624M	0.0%	—	—	COMMON STOCK	97655B109
INSM	INSMED INC	121,678	$2.621M	0.0%	—	—	COM PAR $.01	457669307
—	SPINDLETOP HEALTH ACQUISITIO	260,000	$2.618M	0.0%	—	—	COM CL A	84854Q103
WD	WALKER & DUNLOP INC	31,165	$2.609M	0.0%	—	—	COM	93148P102
HAIN	HAIN CELESTIAL GROUP INC	154,425	$2.607M	0.0%	—	—	COM	405217100
—	ANZU SPECIAL ACQUISITIN CORP	265,000	$2.605M	0.0%	—	—	COM CL A	03737A101
LUV	SOUTHWEST AIRLS CO	84,344	$2.601M	0.0%	—	—	COM	844741108
—	LEAD EDGE GROWTH OPRTUNTS LT	262,073	$2.6M	0.0%	—	—	COM	G54085108
SGRY	SURGERY PARTNERS INC	110,941	$2.596M	0.0%	—	—	COM	86881A100
OMF	ONEMAIN HLDGS INC	87,447	$2.581M	0.0%	—	—	COM	68268W103
—	ALLETE INC	51,324	$2.569M	0.0%	—	—	COM NEW	018522300
LNWO	LIGHT & WONDER INC	59,748	$2.562M	0.0%	—	—	COM	80874P109
—	LEO HLDGS CORP II	256,968	$2.559M	0.0%	—	—	COM CL A	G5463R102
SABR	SABRE CORP	495,415	$2.551M	0.0%	—	—	COM	78573M104
PBH	PRESTIGE CONSMR HEALTHCARE I	50,973	$2.54M	0.0%	—	—	COM	74112D101
SACQF	SPREE ACQUISITION CORP 1 LTD	250,000	$2.528M	0.0%	—	—	CL A ORD SHS	G83745102
IAC	IAC INC	45,612	$2.526M	0.0%	—	—	COM NEW	44891N208
TXG	10X GENOMICS INC	88,468	$2.52M	0.0%	—	—	CL A COM	88025U109
YELP	YELP INC	73,906	$2.506M	0.0%	—	—	CL A	985817105
FELE	FRANKLIN ELEC INC	30,644	$2.504M	0.0%	—	—	COM	353514102
DBRG	DIGITALBRIDGE GROUP INC	200,022	$2.502M	0.0%	—	—	CL A NEW	25401T603
CMBM	CAMBIUM NETWORKS CORP	147,404	$2.494M	0.0%	—	—	SHS	G17766109
—	COUPA SOFTWARE INC	42,386	$2.492M	0.0%	—	—	COM	22266L106
SITM	SITIME CORP	31,541	$2.483M	0.0%	—	—	COM	82982T106
—	CHARGEPOINT HOLDINGS INC	167,579	$2.473M	0.0%	—	—	COM CL A	15961R105
—	CANOPY GROWTH CORP	905,800	$2.472M	0.0%	—	—	COM	138035100
BWA	BORGWARNER INC	78,604	$2.468M	0.0%	—	—	COM	099724106
BMBL	BUMBLE INC	114,294	$2.456M	0.0%	—	—	COM CL A	12047B105
CABO	CABLE ONE INC	2,863	$2.442M	0.0%	—	—	COM	12685J105
—	HIGHLAND TRANSCEND PARTNERS	245,010	$2.44M	0.0%	—	—	COM CL A	G44690108
—	NANOSTRING TECHNOLOGIES INC	190,926	$2.438M	0.0%	—	—	COM	63009R109
PRVA	PRIVIA HEALTH GROUP INC	71,538	$2.437M	0.0%	—	—	COM	74276R102
SEM	SELECT MED HLDGS CORP	109,794	$2.426M	0.0%	—	—	COM	81619Q105
PCRX	PACIRA BIOSCIENCES INC	45,469	$2.418M	0.0%	—	—	COM	695127100
CVE	CENOVUS ENERGY INC	156,631	$2.407M	0.0%	—	—	COM	15135U109
MGA	MAGNA INTL INC	50,446	$2.406M	0.0%	—	—	COM	559222401
—	ENVESTNET INC	54,053	$2.4M	0.0%	—	—	COM	29404K106
KIDS	ORTHOPEDIATRICS CORP	51,739	$2.387M	0.0%	—	—	COM	68752L100
BCRX	BIOCRYST PHARMACEUTICALS INC	188,902	$2.38M	0.0%	—	—	COM	09058V103
FOLD	AMICUS THERAPEUTICS INC	224,438	$2.343M	0.0%	—	—	COM	03152W109
—	FG MERGER CORP	231,269	$2.317M	0.0%	—	—	COMMON STOCK	30324Y101
SHLS	SHOALS TECHNOLOGIES GROUP IN	107,351	$2.313M	0.0%	—	—	CL A	82489W107
PRKS	SEAWORLD ENTMT INC	50,500	$2.298M	0.0%	—	—	COM	81282V100
—	HOWARD HUGHES CORP	41,438	$2.295M	0.0%	—	—	COM	44267D107
—	BLACK MOUNTAIN ACQ CORP	228,545	$2.292M	0.0%	—	—	CL A COM	09216A108
ACIW	ACI WORLDWIDE INC	108,233	$2.262M	0.0%	—	—	COM	004498101
GPRE	GREEN PLAINS INC	77,531	$2.254M	0.0%	—	—	COM	393222104
TRIP	TRIPADVISOR INC	102,005	$2.252M	0.0%	—	—	COM	896945201
FRPT	FRESHPET INC	44,861	$2.247M	0.0%	—	—	COM	358039105
—	OUTFRONT MEDIA INC	146,694	$2.228M	0.0%	—	—	COM	69007J106
—	VERINT SYS INC	66,255	$2.225M	0.0%	—	—	COM	92343X100
—	LUCID GROUP INC	159,203	$2.224M	0.0%	—	—	COM	549498103
MEG	MONTROSE ENVIRONMENTAL GROUP	66,030	$2.222M	0.0%	—	—	COM	615111101
TDOC	TELADOC HEALTH INC	87,289	$2.213M	0.0%	—	—	COM	87918A105
VECO	VEECO INSTRS INC DEL	120,749	$2.212M	0.0%	—	—	COM	922417100
—	AVANTI ACQUISITION CORP	220,158	$2.206M	0.0%	—	—	SHS CL A	G0682V109
NWL	NEWELL BRANDS INC	157,898	$2.193M	0.0%	—	—	COM	651229106
—	CYBERARK SOFTWARE LTD	14,585	$2.187M	0.0%	—	—	SHS	M2682V108
IHRT	IHEARTMEDIA INC	298,440	$2.185M	0.0%	—	—	COM CL A	45174J509
LOVE	LOVESAC COMPANY	106,537	$2.171M	0.0%	—	—	COM	54738L109
—	SAGALIAM ACQUISITION CORP	215,398	$2.154M	0.0%	—	—	COM CL A	78661R106
LYFT	LYFT INC	162,809	$2.144M	0.0%	—	—	CL A COM	55087P104
—	PATTERSON COS INC	89,077	$2.14M	0.0%	—	—	COM	703395103
QDEL	QUIDELORTHO CORP	29,885	$2.136M	0.0%	—	—	COM	219798105
AFRM	AFFIRM HLDGS INC	112,796	$2.116M	0.0%	—	—	COM CL A	00827B106
RRR	RED ROCK RESORTS INC	61,610	$2.111M	0.0%	—	—	CL A	75700L108
—	SAGE THERAPEUTICS INC	53,808	$2.107M	0.0%	—	—	COM	78667J108
VRRM	VERRA MOBILITY CORP	136,215	$2.094M	0.0%	—	—	CL A COM STK	92511U102
GVA	GRANITE CONSTR INC	81,764	$2.076M	0.0%	—	—	COM	387328107
ADTN	ADTRAN HOLDINGS INC	106,052	$2.076M	0.0%	—	—	COM	00486H105
COKE	COCA COLA CONS INC	5,035	$2.073M	0.0%	—	—	COM	191098102
CPK	CHESAPEAKE UTILS CORP	17,903	$2.066M	0.0%	—	—	COM	165303108
AMBP	ARDAGH METAL PACKAGING S A	426,180	$2.063M	0.0%	—	—	SHS	L02235106
—	RITE AID CORP	416,298	$2.061M	0.0%	—	—	COM	767754872
INTE	INTEGRAL ACQUISITION CORP 1	207,700	$2.06M	0.0%	—	—	CLASS A COM	45827K101
APPS	DIGITAL TURBINE INC	142,580	$2.055M	0.0%	—	—	COM NEW	25400W102
MSGS	MADISON SQUARE GRDN SPRT COR	15,037	$2.055M	0.0%	—	—	CL A	55825T103
ARVN	ARVINAS INC	46,027	$2.048M	0.0%	—	—	COM	04335A105
—	PING IDENTITY HLDG CORP	72,917	$2.047M	0.0%	—	—	COM	72341T103
—	OUTSET MED INC	127,482	$2.031M	0.0%	—	—	COM	690145107
—	SUNPOWER CORP	87,998	$2.027M	0.0%	—	—	COM	867652406
ACAD	ACADIA PHARMACEUTICALS INC	123,368	$2.018M	0.0%	—	—	COM	004225108
SNCY	SUN CTRY AIRLS HLDGS INC	148,023	$2.015M	0.0%	—	—	COM	866683105
—	AMC ENTMT HLDGS INC	288,535	$2.011M	0.0%	—	—	CL A COM	00165C104
—	PRIMAVERA CAPITAL ACQUIST CO	201,500	$2.005M	0.0%	—	—	SHS CL A	G7255E109
RS	RELIANCE STEEL & ALUMINUM CO	11,481	$2.002M	0.0%	—	—	COM	759509102
—	ARMADA ACQUISITION CORP I	200,000	$1.984M	0.0%	—	—	COM	04208V103
CERT	CERTARA INC	146,859	$1.95M	0.0%	—	—	COM	15687V109
EVTC	EVERTEC INC	62,138	$1.948M	0.0%	—	—	COM	30040P103
—	VIPER ENERGY PARTNERS LP	67,696	$1.94M	0.0%	—	—	COM UNT RP INT	92763M105
—	REVANCE THERAPEUTICS INC	71,543	$1.932M	0.0%	—	—	COM	761330109
TWST	TWIST BIOSCIENCE CORP	54,366	$1.916M	0.0%	—	—	COM	90184D100
—	H & E EQUIPMENT SERVICES INC	67,366	$1.909M	0.0%	—	—	COM	404030108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	123,225	$1.877M	0.0%	—	—	COM	01988P108
WLK	WESTLAKE CORPORATION	21,582	$1.875M	0.0%	—	—	COM	960413102
—	INFLECTION POINT ACQUSTN COR	190,602	$1.872M	0.0%	—	—	CLASS A ORD	G47874121
—	CRESCERA CAP ACQUISITION COR	183,774	$1.844M	0.0%	—	—	CLASS A ORD SHS	G26507106
MSTR	MICROSTRATEGY INC	8,639	$1.834M	0.0%	—	—	CL A NEW	594972408
SUPN	SUPERNUS PHARMACEUTICALS INC	54,151	$1.833M	0.0%	—	—	COM	868459108
BJ	BJS WHSL CLUB HLDGS INC	25,056	$1.824M	0.0%	—	—	COM	05550J101
RNG	RINGCENTRAL INC	45,556	$1.82M	0.0%	—	—	CL A	76680R206
MP	MP MATERIALS CORP	66,507	$1.816M	0.0%	—	—	COM CL A	553368101
—	ARCH RESOURCES INC	15,184	$1.801M	0.0%	—	—	CL A	03940R107
KGC	KINROSS GOLD CORP	472,233	$1.787M	0.0%	—	—	COM	496902404
CTRE	CARETRUST REIT INC	98,590	$1.785M	0.0%	—	—	COM	14174T107
CAE	CAE INC	115,687	$1.784M	0.0%	—	—	COM	124765108
FSV	FIRSTSERVICE CORP NEW	14,881	$1.781M	0.0%	—	—	COM	33767E202
LASR	NLIGHT INC	187,708	$1.774M	0.0%	—	—	COM	65487K100
FATE	FATE THERAPEUTICS INC	78,917	$1.769M	0.0%	—	—	COM	31189P102
EBS	EMERGENT BIOSOLUTIONS INC	84,036	$1.764M	0.0%	—	—	COM	29089Q105
ACH	OWENS & MINOR INC NEW	72,978	$1.759M	0.0%	—	—	COM	690732102
S	SENTINELONE INC	68,438	$1.749M	0.0%	—	—	CL A	81730H109
MTW	MANITOWOC CO INC	225,089	$1.744M	0.0%	—	—	COM NEW	563571405
—	THOMSON REUTERS CORP.	16,700	$1.714M	0.0%	—	—	COM NEW	884903709
—	QUALTRICS INTL INC	168,028	$1.711M	0.0%	—	—	COM CL A	747601201
—	AHREN ACQUISITION CORP	169,827	$1.709M	0.0%	—	—	CLASS A ORD SHS	G01322109
COHU	COHU INC	66,264	$1.708M	0.0%	—	—	COM	192576106
MARA	MARATHON DIGITAL HOLDINGS IN	159,425	$1.707M	0.0%	—	—	COM	565788106
—	PERIMETER SOLUTIONS SA	211,960	$1.698M	0.0%	—	—	COMMON STOCK	L7579L106
ACM	AECOM	24,835	$1.698M	0.0%	—	—	COM	00766T100
VRT	VERTIV HOLDINGS CO	174,349	$1.695M	0.0%	—	—	COM CL A	92537N108
PATH	UIPATH INC	133,532	$1.684M	0.0%	—	—	CL A	90364P105
UCTT	ULTRA CLEAN HLDGS INC	65,406	$1.684M	0.0%	—	—	COM	90385V107
—	CEREVEL THERAPEUTICS HLDNG I	59,551	$1.683M	0.0%	—	—	COM	15678U128
—	SMART GLOBAL HLDGS INC	105,914	$1.681M	0.0%	—	—	SHS	G8232Y101
DOCN	DIGITALOCEAN HLDGS INC	45,596	$1.649M	0.0%	—	—	COM	25402D102
CLNE	CLEAN ENERGY FUELS CORP	308,315	$1.646M	0.0%	—	—	COM	184499101
ASND	ASCENDIS PHARMA A/S	15,868	$1.639M	0.0%	—	—	SPONSORED ADR	04351P101
SAVA	CASSAVA SCIENCES INC	38,597	$1.614M	0.0%	—	—	COM	14817C107
WIX	WIX COM LTD	20,555	$1.608M	0.0%	—	—	SHS	M98068105
IRWD	IRONWOOD PHARMACEUTICALS INC	155,007	$1.606M	0.0%	—	—	COM CL A	46333X108
—	SOUND POINT ACQUISITION CORP	157,088	$1.601M	0.0%	—	—	CLASS A ORD SHS	G8274F101
DDS	DILLARDS INC	5,859	$1.598M	0.0%	—	—	CL A	254067101
ARGX	ARGENX SE	4,507	$1.591M	0.0%	—	—	SPONSORED ADR	04016X101
—	EBIX INC	83,681	$1.587M	0.0%	—	—	COM NEW	278715206
ASAN	ASANA INC	71,273	$1.584M	0.0%	—	—	CL A	04342Y104
—	GLOBAL MED REIT INC	185,803	$1.583M	0.0%	—	—	COM NEW	37954A204
—	TECHTARGET INC	26,732	$1.583M	0.0%	—	—	COM	87874R100
RIG	TRANSOCEAN LTD	636,328	$1.572M	0.0%	—	—	REG SHS	H8817H100
CARG	CARGURUS INC	110,938	$1.572M	0.0%	—	—	COM CL A	141788109
CVLT	COMMVAULT SYS INC	29,486	$1.564M	0.0%	—	—	COM	204166102
SPB	SPECTRUM BRANDS HLDGS INC NE	40,000	$1.561M	0.0%	—	—	Call	84790A105
DINO	HF SINCLAIR CORP	28,964	$1.559M	0.0%	—	—	COM	403949100
EDIT	EDITAS MEDICINE INC	127,298	$1.558M	0.0%	—	—	COM	28106W103
MYGN	MYRIAD GENETICS INC	81,175	$1.549M	0.0%	—	—	COM	62855J104
RLAY	RELAY THERAPEUTICS INC	68,833	$1.54M	0.0%	—	—	COM	75943R102
—	SPRINGWORKS THERAPEUTICS INC	53,874	$1.537M	0.0%	—	—	COM	85205L107
—	ENDEAVOR GROUP HLDGS INC	75,795	$1.536M	0.0%	—	—	CL A COM	29260Y109
GFL	GFL ENVIRONMENTAL INC	60,147	$1.528M	0.0%	—	—	SUB VTG SHS	36168Q104
—	ALLOVIR INC	193,357	$1.526M	0.0%	—	—	COM	019818103
NMRK	NEWMARK GROUP INC	189,128	$1.524M	0.0%	—	—	CL A	65158N102
BFH	BREAD FINANCIAL HOLDINGS INC	48,378	$1.521M	0.0%	—	—	COM	018581108
PRLB	PROTO LABS INC	41,626	$1.516M	0.0%	—	—	COM	743713109
XMTR	XOMETRY INC	26,438	$1.501M	0.0%	—	—	CLASS A COM	98423F109
CFR	CULLEN FROST BANKERS INC	11,285	$1.492M	0.0%	—	—	COM	229899109
ITGR	INTEGER HLDGS CORP	23,870	$1.485M	0.0%	—	—	COM	45826H109
XNCR	XENCOR INC	56,944	$1.479M	0.0%	—	—	COM	98401F105
HAYW	HAYWARD HLDGS INC	166,494	$1.477M	0.0%	—	—	COM	421298100
RIOT	RIOT BLOCKCHAIN INC	210,275	$1.474M	0.0%	—	—	COM	767292105
—	REATA PHARMACEUTICALS INC	58,499	$1.47M	0.0%	—	—	CL A	75615P103
—	KIMBELL TIGER ACQUISITION CO	144,697	$1.467M	0.0%	—	—	COM CL A	49436K106
—	IVERIC BIO INC	81,619	$1.464M	0.0%	—	—	COM	46583P102
LGND	LIGAND PHARMACEUTICALS INC	16,940	$1.459M	0.0%	—	—	COM NEW	53220K504
NXDR	NEXTDOOR HOLDINGS INC	521,279	$1.454M	0.0%	—	—	COM CL A	65345M108
UNM	UNUM GROUP	37,273	$1.446M	0.0%	—	—	COM	91529Y106
PRG	PROG HOLDINGS INC	96,376	$1.444M	0.0%	—	—	COM NPV	74319R101
TGTX	TG THERAPEUTICS INC	243,874	$1.444M	0.0%	—	—	COM	88322Q108
MGNI	MAGNITE INC	219,546	$1.442M	0.0%	—	—	COM	55955D100
Z	ZILLOW GROUP INC	50,261	$1.438M	0.0%	—	—	CL C CAP STK	98954M200
VIR	VIR BIOTECHNOLOGY INC	73,871	$1.424M	0.0%	—	—	COM	92764N102
NVAX	NOVAVAX INC	78,183	$1.423M	0.0%	—	—	COM NEW	670002401
AGIO	AGIOS PHARMACEUTICALS INC	49,697	$1.405M	0.0%	—	—	COM	00847X104
BBIO	BRIDGEBIO PHARMA INC	141,224	$1.404M	0.0%	—	—	COM	10806X102
CENTA	CENTRAL GARDEN & PET CO	41,058	$1.403M	0.0%	—	—	CL A NON-VTG	153527205
RCKT	ROCKET PHARMACEUTICALS INC	87,680	$1.399M	0.0%	—	—	COM	77313F106
EFA	ISHARES TR	24,675	$1.382M	0.0%	—	—	MSCI EAFE ETF	464287465
—	ISTAR INC	148,626	$1.376M	0.0%	—	—	COM	45031U101
—	LUMINAR TECHNOLOGIES INC	188,598	$1.374M	0.0%	—	—	COM CL A	550424105
TVTX	TRAVERE THERAPEUTICS INC	55,770	$1.374M	0.0%	—	—	COM	89422G107
—	CIRCOR INTL INC	82,876	$1.367M	0.0%	—	—	COM	17273K109
OGE	OGE ENERGY CORP	37,106	$1.353M	0.0%	—	—	COM	670837103
PEGA	PEGASYSTEMS INC	41,483	$1.333M	0.0%	—	—	COM	705573103
CBSH	COMMERCE BANCSHARES INC	20,140	$1.332M	0.0%	—	—	COM	200525103
APP	APPLOVIN CORP	68,019	$1.326M	0.0%	—	—	COM CL A	03831W108
—	NIKOLA CORP	372,855	$1.312M	0.0%	—	—	COM	654110105
—	TILRAY BRANDS INC	476,356	$1.31M	0.0%	—	—	COM CL 2	88688T100
SDGR	SCHRODINGER INC	51,971	$1.298M	0.0%	—	—	COM	80810D103
AXSM	AXSOME THERAPEUTICS INC	29,039	$1.296M	0.0%	—	—	COM	05464T104
CBU	COMMUNITY BK SYS INC	21,548	$1.295M	0.0%	—	—	COM	203607106
MZTI	LANCASTER COLONY CORP	8,590	$1.291M	0.0%	—	—	COM	513847103
BBBY	OVERSTOCK COM INC DEL	52,752	$1.285M	0.0%	—	—	COM	690370101
DDD	3-D SYS CORP DEL	160,096	$1.278M	0.0%	—	—	COM NEW	88554D205
CPRX	CATALYST PHARMACEUTICALS INC	99,500	$1.277M	0.0%	—	—	COM	14888U101
ASTH	APOLLO MED HLDGS INC	32,712	$1.276M	0.0%	—	—	COM NEW	03763A207
RWT	REDWOOD TR INC	221,936	$1.274M	0.0%	—	—	COM	758075402
HRTX	HERON THERAPEUTICS INC	301,728	$1.273M	0.0%	—	—	COM	427746102
UAA	UNDER ARMOUR INC	191,388	$1.273M	0.0%	—	—	CL A	904311107
—	DYNAVAX TECHNOLOGIES CORP	121,766	$1.271M	0.0%	—	—	COM NEW	268158201
CWT	CALIFORNIA WTR SVC GROUP	24,123	$1.271M	0.0%	—	—	COM	130788102
—	REDFIN CORP	216,294	$1.263M	0.0%	—	—	COM	75737F108
RRC	RANGE RES CORP	50,008	$1.263M	0.0%	—	—	COM	75281A109
HRB	BLOCK H & R INC	29,581	$1.258M	0.0%	—	—	COM	093671105
—	SERES THERAPEUTICS INC	195,871	$1.257M	0.0%	—	—	COM	81750R102
—	EVERBRIDGE INC	40,470	$1.25M	0.0%	—	—	COM	29978A104
PACB	PACIFIC BIOSCIENCES CALIF IN	213,553	$1.24M	0.0%	—	—	COM	69404D108
KRYS	KRYSTAL BIOTECH INC	17,747	$1.237M	0.0%	—	—	COM	501147102
—	TRIUMPH GROUP INC NEW	142,846	$1.227M	0.0%	—	—	COM	896818101
SSTK	SHUTTERSTOCK INC	24,426	$1.225M	0.0%	—	—	COM	825690100
—	ADVANCED MERGER PARTNERS INC	124,437	$1.224M	0.0%	—	—	COM CL A	00777J109
IOVA	IOVANCE BIOTHERAPEUTICS INC	126,107	$1.208M	0.0%	—	—	COM	462260100
RVMD	REVOLUTION MEDICINES INC	61,091	$1.205M	0.0%	—	—	COM	76155X100
VCYT	VERACYTE INC	72,318	$1.2M	0.0%	—	—	COM	92337F107
NAVI	NAVIENT CORPORATION	81,535	$1.198M	0.0%	—	—	COM	63938C108
—	AVID BIOSERVICES INC	62,409	$1.193M	0.0%	—	—	COM	05368M106
IBRX	IMMUNITYBIO INC	238,656	$1.186M	0.0%	—	—	COM	45256X103
NEOG	NEOGEN CORP	84,831	$1.185M	0.0%	—	—	COM	640491106
SFNC	SIMMONS 1ST NATL CORP	54,250	$1.182M	0.0%	—	—	CL A $1 PAR	828730200
IMVT	IMMUNOVANT INC	211,645	$1.181M	0.0%	—	—	COM	45258J102
PAAS	PAN AMERN SILVER CORP	73,841	$1.18M	0.0%	—	—	COM	697900108
NOV	NOV INC	72,807	$1.178M	0.0%	—	—	COM	62955J103
—	FIBROGEN INC	90,102	$1.172M	0.0%	—	—	COM	31572Q808
COLB	COLUMBIA BKG SYS INC	40,460	$1.169M	0.0%	—	—	COM	197236102
WDFC	WD 40 CO	6,645	$1.168M	0.0%	—	—	COM	929236107
UNF	UNIFIRST CORP MASS	6,929	$1.166M	0.0%	—	—	COM	904708104
BLKB	BLACKBAUD INC	26,390	$1.163M	0.0%	—	—	COM	09227Q100
—	FISKER INC	153,029	$1.155M	0.0%	—	—	CL A COM STK	33813J106
—	LIV CAPITAL ACQUISITN CORP I	114,668	$1.155M	0.0%	—	—	CLASS A ORD SHS	G5510R105
NWE	NORTHWESTERN CORP	23,391	$1.153M	0.0%	—	—	COM NEW	668074305
CNX	CNX RES CORP	74,156	$1.152M	0.0%	—	—	COM	12653C108
SKIN	THE BEAUTY HEALTH COMPANY	97,458	$1.149M	0.0%	—	—	COM CL A	88331L108
RCUS	ARCUS BIOSCIENCES INC	43,730	$1.144M	0.0%	—	—	COM	03969F109
IVCP	SWIFTMERGE ACQUISITION CORP	115,161	$1.142M	0.0%	—	—	CLASS A ORD SHS	G63836103
PB	PROSPERITY BANCSHARES INC	17,085	$1.139M	0.0%	—	—	COM	743606105
ORI	OLD REP INTL CORP	54,288	$1.136M	0.0%	—	—	COM	680223104
—	VERVE THERAPEUTICS INC	32,904	$1.13M	0.0%	—	—	COM	92539P101
MC	MOELIS & CO	33,385	$1.129M	0.0%	—	—	CL A	60786M105
DCI	DONALDSON INC	22,901	$1.122M	0.0%	—	—	COM	257651109
—	ARRIVAL GROUP	1,389,775	$1.122M	0.0%	—	—	SHS	L0423Q108
—	SOUTHSTATE CORPORATION	14,068	$1.113M	0.0%	—	—	COM	840441109
SNDX	SYNDAX PHARMACEUTICALS INC	46,213	$1.11M	0.0%	—	—	COM	87164F105
—	Y-MABS THERAPEUTICS INC	76,817	$1.108M	0.0%	—	—	COM	984241109
UIS	UNISYS CORP	146,510	$1.106M	0.0%	—	—	COM NEW	909214306
AAON	AAON INC	20,516	$1.105M	0.0%	—	—	COM PAR $0.004	000360206
DKS	DICKS SPORTING GOODS INC	10,547	$1.104M	0.0%	—	—	COM	253393102
SPHR	MADISON SQUARE GRDN ENTERTNM	24,989	$1.102M	0.0%	—	—	CL A	55826T102
GRAB	GRAB HOLDINGS LIMITED	418,355	$1.1M	0.0%	—	—	CLASS A ORD	G4124C109
AMPH	AMPHASTAR PHARMACEUTICALS IN	39,081	$1.098M	0.0%	—	—	COM	03209R103
—	NEVRO CORP	23,546	$1.097M	0.0%	—	—	COM	64157F103
INDI	INDIE SEMICONDUCTOR INC	149,666	$1.096M	0.0%	—	—	CLASS A COM	45569U101
CHWY	CHEWY INC	35,366	$1.086M	0.0%	—	—	CL A	16679L109
LC	LENDINGCLUB CORP	97,748	$1.08M	0.0%	—	—	COM NEW	52603A208
LBRT	LIBERTY ENERGY INC	85,202	$1.08M	0.0%	—	—	COM CL A	53115L104
—	PAYCOR HCM INC	36,483	$1.078M	0.0%	—	—	COM	70435P102
SHAK	SHAKE SHACK INC	23,946	$1.077M	0.0%	—	—	CL A	819047101
MAC	MACERICH CO	134,723	$1.07M	0.0%	—	—	COM	554382101
CLDX	CELLDEX THERAPEUTICS INC NEW	37,980	$1.068M	0.0%	—	—	COM NEW	15117B202
HRMY	HARMONY BIOSCIENCES HLDGS IN	24,006	$1.063M	0.0%	—	—	COM	413197104
HLNE	HAMILTON LANE INC	17,802	$1.061M	0.0%	—	—	CL A	407497106
FFIN	FIRST FINL BANKSHARES INC	25,267	$1.057M	0.0%	—	—	COM	32020R109
—	MASONITE INTL CORP	14,797	$1.055M	0.0%	—	—	COM	575385109
—	FUELCELL ENERGY INC	308,173	$1.051M	0.0%	—	—	COM	35952H601
CNO	CNO FINL GROUP INC	58,404	$1.05M	0.0%	—	—	COM	12621E103
HELE	HELEN OF TROY LTD	10,844	$1.046M	0.0%	—	—	COM	G4388N106
SCL	STEPAN CO	11,167	$1.046M	0.0%	—	—	COM	858586100
BRC	BRADY CORP	25,003	$1.043M	0.0%	—	—	CL A	104674106
CMTL	COMTECH TELECOMMUNICATIONS C	103,923	$1.04M	0.0%	—	—	COM NEW	205826209
—	FORBION EUROPEAN ACQUSTN COR	102,645	$1.037M	0.0%	—	—	CLASS A ORD SHS	G3619H102
STWD	STARWOOD PPTY TR INC	56,886	$1.036M	0.0%	—	—	COM	85571B105
ENTA	ENANTA PHARMACEUTICALS INC	19,967	$1.036M	0.0%	—	—	COM	29251M106
MDU	MDU RES GROUP INC	37,693	$1.031M	0.0%	—	—	COM	552690109
AVIR	ATEA PHARMACEUTICALS INC	181,067	$1.03M	0.0%	—	—	COM	04683R106
HCAT	HEALTH CATALYST INC	106,100	$1.029M	0.0%	—	—	COM	42225T107
ALV	AUTOLIV INC	15,380	$1.025M	0.0%	—	—	COM	052800109
UPWK	UPWORK INC	75,156	$1.024M	0.0%	—	—	COM	91688F104
ESE	ESCO TECHNOLOGIES INC	13,918	$1.022M	0.0%	—	—	COM	296315104
—	ARCTOS NORTHSTAR ACQUIS CORP	102,502	$1.016M	0.0%	—	—	SHS CL A	G0477L100
ATRO	ASTRONICS CORP	129,131	$1.015M	0.0%	—	—	COM	046433108
GBCI	GLACIER BANCORP INC NEW	20,647	$1.014M	0.0%	—	—	COM	37637Q105
—	VISION SENSING ACQUISITION C	100,000	$1.014M	0.0%	—	—	CLASS A COM	92838J103
—	SOUTHWESTERN ENERGY CO	165,513	$1.013M	0.0%	—	—	COM	845467109
CNNE	CANNAE HLDGS INC	48,847	$1.009M	0.0%	—	—	COM	13765N107
WKC	WORLD FUEL SVCS CORP	42,748	$1.002M	0.0%	—	—	COM	981475106
VCEL	VERICEL CORP	43,110	$1M	0.0%	—	—	COM	92346J108
—	EUROPEAN BIOTECH ACQUTN CORP	100,825	$1M	0.0%	—	—	CLASS A ORD SHS	G3167F102
ZNTL	ZENTALIS PHARMACEUTICALS INC	45,986	$996K	0.0%	—	—	COM	98943L107
ENR	ENERGIZER HLDGS INC NEW	39,617	$996K	0.0%	—	—	COM	29272W109
NFG	NATIONAL FUEL GAS CO	16,103	$991K	0.0%	—	—	COM	636180101
INGR	INGREDION INC	12,274	$988K	0.0%	—	—	COM	457187102
SONO	SONOS INC	71,041	$987K	0.0%	—	—	COM	83570H108
RGNX	REGENXBIO INC	37,237	$984K	0.0%	—	—	COM	75901B107
—	MOMENTIVE GLOBAL INC	168,778	$981K	0.0%	—	—	COM	60878Y108
FBNC	FIRST BANCORP N C	26,800	$980K	0.0%	—	—	COM	318910106
—	IMMUNOGEN INC	204,717	$979K	0.0%	—	—	COM	45253H101
CCCC	C4 THERAPEUTICS INC	111,556	$978K	0.0%	—	—	COM STK	12529R107
—	MODEL N INC	28,383	$972K	0.0%	—	—	COM	607525102
MUR	MURPHY OIL CORP	27,513	$968K	0.0%	—	—	COM	626717102
CRC	CALIFORNIA RES CORP	25,153	$967K	0.0%	—	—	COM STOCK	13057Q305
RUN	SUNRUN INC	35,051	$967K	0.0%	—	—	COM	86771W105
EGHT	8X8 INC NEW	280,034	$966K	0.0%	—	—	COM	282914100
APPN	APPIAN CORP	23,579	$963K	0.0%	—	—	CL A	03782L101
PHAT	PHATHOM PHARMACEUTICALS INC	86,688	$961K	0.0%	—	—	COM	71722W107
—	WORKHORSE GROUP INC	334,185	$959K	0.0%	—	—	COM NEW	98138J206
KWR	QUAKER HOUGHTON	6,637	$958K	0.0%	—	—	COM	747316107
—	ENSTAR GROUP LIMITED	5,645	$957K	0.0%	—	—	SHS	G3075P101
CMP	COMPASS MINERALS INTL INC	24,766	$954K	0.0%	—	—	COM	20451N101
PFSI	PENNYMAC FINL SVCS INC NEW	22,209	$953K	0.0%	—	—	COM	70932M107
BB	BLACKBERRY LTD	201,110	$953K	0.0%	—	—	COM	09228F103
BDN	BRANDYWINE RLTY TR	140,749	$950K	0.0%	—	—	SH BEN INT NEW	105368203
ALLO	ALLOGENE THERAPEUTICS INC	87,644	$947K	0.0%	—	—	COM	019770106
SANA	SANA BIOTECHNOLOGY INC	157,514	$945K	0.0%	—	—	COM	799566104
—	VIVINT SMART HOME INC	143,479	$944K	0.0%	—	—	COM CL A	928542109
RYTM	RHYTHM PHARMACEUTICALS INC	38,505	$943K	0.0%	—	—	COM	76243J105
SAIA	SAIA INC	4,922	$935K	0.0%	—	—	COM	78709Y105
—	MERSANA THERAPEUTICS INC	137,770	$931K	0.0%	—	—	COM	59045L106
DTM	DT MIDSTREAM INC	17,929	$930K	0.0%	—	—	COMMON STOCK	23345M107
ALXO	ALX ONCOLOGY HLDGS INC	96,524	$924K	0.0%	—	—	COM	00166B105
FLO	FLOWERS FOODS INC	37,339	$922K	0.0%	—	—	COM	343498101
TREX	TREX CO INC	20,981	$922K	0.0%	—	—	COM	89531P105
—	NATIONAL INSTRS CORP	24,313	$918K	0.0%	—	—	COM	636518102
MATV	MATIV HOLDINGS INC	41,479	$916K	0.0%	—	—	COM	808541106
HTLD	HEARTLAND EXPRESS INC	64,019	$916K	0.0%	—	—	COM	422347104
CDNA	CAREDX INC	53,619	$913K	0.0%	—	—	COM	14167L103
ROIV	ROIVANT SCIENCES LTD	282,717	$910K	0.0%	—	—	SHS	G76279101
AVO	MISSION PRODUCE INC	62,893	$909K	0.0%	—	—	COM	60510V108
PACK	RANPAK HOLDINGS CORP	265,662	$909K	0.0%	—	—	COM CL A	75321W103
CDLX	CARDLYTICS INC	96,261	$905K	0.0%	—	—	COM	14161W105
HOG	HARLEY DAVIDSON INC	25,951	$905K	0.0%	—	—	COM	412822108
ASH	ASHLAND INC	9,530	$905K	0.0%	—	—	COM	044186104
APAM	ARTISAN PARTNERS ASSET MGMT	33,556	$904K	0.0%	—	—	CL A	04316A108
—	NORTHVIEW ACQUISITION CORP	90,931	$904K	0.0%	—	—	COM	66718N103
PARR	PAR PAC HOLDINGS INC	55,062	$904K	0.0%	—	—	COM NEW	69888T207
UBSI	UNITED BANKSHARES INC WEST V	25,215	$901K	0.0%	—	—	COM	909907107
WABC	WESTAMERICA BANCORPORATION	17,211	$900K	0.0%	—	—	COM	957090103
LNTH	LANTHEUS HLDGS INC	12,793	$900K	0.0%	—	—	COM	516544103
FIBK	FIRST INTST BANCSYSTEM INC	22,047	$890K	0.0%	—	—	COM CL A	32055Y201
EAT	BRINKER INTL INC	35,574	$889K	0.0%	—	—	COM	109641100
KALU	KAISER ALUMINUM CORP	14,465	$887K	0.0%	—	—	COM PAR $0.01	483007704
MSEX	MIDDLESEX WTR CO	11,472	$886K	0.0%	—	—	COM	596680108
RLMD	RELMADA THERAPEUTICS INC	23,898	$885K	0.0%	—	—	COM	75955J402
—	GRAFTECH INTL LTD	205,195	$884K	0.0%	—	—	COM	384313508
KOD	KODIAK SCIENCES INC	114,071	$883K	0.0%	—	—	COM	50015M109
AMSF	AMERISAFE INC	18,902	$883K	0.0%	—	—	COM	03071H100
RXT	RACKSPACE TECHNOLOGY INC	215,204	$878K	0.0%	—	—	COM	750102105
—	BARNES GROUP INC	30,379	$877K	0.0%	—	—	COM	067806109
RVLV	REVOLVE GROUP INC	40,389	$876K	0.0%	—	—	CL A	76156B107
HTH	HILLTOP HOLDINGS INC	35,240	$876K	0.0%	—	—	COM	432748101
—	UNITED STATES STL CORP NEW	48,311	$875K	0.0%	—	—	COM	912909108
OZK	BANK OZK	21,947	$868K	0.0%	—	—	COM	06417N103
TOL	TOLL BROTHERS INC	20,655	$868K	0.0%	—	—	COM	889478103
VLY	VALLEY NATL BANCORP	80,223	$866K	0.0%	—	—	COM	919794107
ZLAB	ZAI LAB LTD	25,253	$864K	0.0%	—	—	ADR	98887Q104
EPAC	ENERPAC TOOL GROUP CORP	48,390	$863K	0.0%	—	—	CL A COM	292765104
—	BGC PARTNERS INC	274,557	$862K	0.0%	—	—	CL A	05541T101
ASGN	ASGN INC	9,524	$861K	0.0%	—	—	COM	00191U102
—	CHIMERA INVT CORP	164,701	$860K	0.0%	—	—	COM NEW	16934Q208
—	ANYWHERE REAL ESTATE INC	106,028	$860K	0.0%	—	—	COM	75605Y106
VVX	V2X INC	24,305	$860K	0.0%	—	—	COM	92242T101
KALV	KALVISTA PHARMACEUTICALS INC	59,229	$859K	0.0%	—	—	COM	483497103
—	TWO HBRS INVT CORP	258,498	$858K	0.0%	—	—	COM NEW	90187B408
AUPH	AURINIA PHARMACEUTICALS INC	113,773	$856K	0.0%	—	—	COM	05156V102
JELD	JELD-WEN HLDG INC	97,735	$855K	0.0%	—	—	COM	47580P103
SM	SM ENERGY CO	22,715	$854K	0.0%	—	—	COM	78454L100
—	CHASE CORP	10,199	$852K	0.0%	—	—	COM	16150R104
BLFS	BIOLIFE SOLUTIONS INC	37,432	$852K	0.0%	—	—	COM NEW	09062W204
OPK	OPKO HEALTH INC	450,334	$851K	0.0%	—	—	COM	68375N103
SPOT	SPOTIFY TECHNOLOGY S A	9,863	$851K	0.0%	—	—	SHS	L8681T102
—	FRONTIER COMMUNICATIONS PARE	36,325	$851K	0.0%	—	—	COM	35909D109
RNST	RENASANT CORP	27,220	$851K	0.0%	—	—	COM	75970E107
MED	MEDIFAST INC	7,846	$850K	0.0%	—	—	COM	58470H101
ROG	ROGERS CORP	3,504	$848K	0.0%	—	—	COM	775133101
EXPO	EXPONENT INC	9,659	$847K	0.0%	—	—	COM	30214U102
THG	HANOVER INS GROUP INC	6,596	$845K	0.0%	—	—	COM	410867105
CXM	SPRINKLR INC	91,658	$845K	0.0%	—	—	CL A	85208T107
—	AP ACQUISITION CORP	83,088	$843K	0.0%	—	—	CL A ORD SHS	G04058106
EXPI	EXP WORLD HLDGS INC	75,022	$841K	0.0%	—	—	COM	30212W100
QTRX	QUANTERIX CORP	76,238	$840K	0.0%	—	—	COM	74766Q101
GABC	GERMAN AMERN BANCORP INC	23,521	$840K	0.0%	—	—	COM	373865104
BJRI	BJS RESTAURANTS INC	35,171	$839K	0.0%	—	—	COM	09180C106
ASPN	ASPEN AEROGELS INC	90,952	$839K	0.0%	—	—	COM	04523Y105
VVV	VALVOLINE INC	33,029	$837K	0.0%	—	—	COM	92047W101
FUBO	FUBOTV INC	235,480	$836K	0.0%	—	—	COM	35953D104
COUR	COURSERA INC	77,501	$835K	0.0%	—	—	COM	22266M104
PRA	PROASSURANCE CORP	42,675	$833K	0.0%	—	—	COM	74267C106
POST	POST HLDGS INC	10,133	$830K	0.0%	—	—	COM	737446104
CFFN	CAPITOL FED FINL INC	99,884	$829K	0.0%	—	—	COM	14057J101
QNST	QUINSTREET INC	78,802	$827K	0.0%	—	—	COM	74874Q100
ORGO	ORGANOGENESIS HLDGS INC	254,109	$823K	0.0%	—	—	COM	68621F102
LEG	LEGGETT & PLATT INC	24,756	$822K	0.0%	—	—	COM	524660107
BYND	BEYOND MEAT INC	57,964	$821K	0.0%	—	—	COM	08862E109
ESRT	EMPIRE ST RLTY TR INC	125,005	$820K	0.0%	—	—	CL A	292104106
—	BIOXCEL THERAPEUTICS INC	69,329	$819K	0.0%	—	—	COM	09075P105
HLX	HELIX ENERGY SOLUTIONS GRP I	211,878	$818K	0.0%	—	—	COM	42330P107
SVC	SERVICE PPTYS TR	157,305	$816K	0.0%	—	—	COM SH BEN INT	81761L102
CRNC	CERENCE INC	51,728	$815K	0.0%	—	—	COM	156727109
SPNT	SIRIUSPOINT LTD	164,162	$813K	0.0%	—	—	COM	G8192H106
RYN	RAYONIER INC	27,116	$813K	0.0%	—	—	COM	754907103
MGNX	MACROGENICS INC	234,478	$811K	0.0%	—	—	COM	556099109
HCSG	HEALTHCARE SVCS GROUP INC	67,003	$810K	0.0%	—	—	COM	421906108
PRPL	PURPLE INNOVATION INC	200,083	$810K	0.0%	—	—	COM	74640Y106
—	AVISTA PUB ACQUISITION CORP	79,286	$809K	0.0%	—	—	CLASS A ORD SHS	G07247102
PLOW	DOUGLAS DYNAMICS INC	28,761	$806K	0.0%	—	—	COM	25960R105
HXL	HEXCEL CORP NEW	15,579	$806K	0.0%	—	—	COM	428291108
AVXL	ANAVEX LIFE SCIENCES CORP	78,021	$805K	0.0%	—	—	COM NEW	032797300
LSPD	LIGHTSPEED COMMERCE INC	45,511	$805K	0.0%	—	—	SUB VTG SHS	53229C107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	42,081	$804K	0.0%	—	—	COM	03969K108
NTGR	NETGEAR INC	40,065	$803K	0.0%	—	—	COM	64111Q104
QURE	UNIQURE NV	42,581	$799K	0.0%	—	—	SHS	N90064101
GERN	GERON CORP	341,148	$798K	0.0%	—	—	COM	374163103
GRWG	GROWGENERATION CORP	227,513	$796K	0.0%	—	—	COM	39986L109
VRTS	VIRTUS INVT PARTNERS INC	4,991	$796K	0.0%	—	—	COM	92828Q109
MDGL	MADRIGAL PHARMACEUTICALS INC	12,231	$795K	0.0%	—	—	COM	558868105
REX	REX AMERICAN RES CORP	28,471	$795K	0.0%	—	—	COM	761624105
—	SKECHERS U S A INC	25,000	$793K	0.0%	—	—	CL A	830566105
VITL	VITAL FARMS INC	66,091	$791K	0.0%	—	—	COM	92847W103
—	IAA INC	24,838	$791K	0.0%	—	—	COM	449253103
—	CHINOOK THERAPEUTICS INC	40,106	$788K	0.0%	—	—	COM	16961L106
—	PROS HOLDINGS INC	31,881	$787K	0.0%	—	—	COM	74346Y103
MLKN	MILLERKNOLL INC	50,430	$787K	0.0%	—	—	COM	600544100
KURA	KURA ONCOLOGY INC	57,566	$786K	0.0%	—	—	COM	50127T109
AMCX	AMC NETWORKS INC	38,677	$785K	0.0%	—	—	CL A	00164V103
YEXT	YEXT INC	175,869	$784K	0.0%	—	—	COM	98585N106
LZB	LA Z BOY INC	34,658	$782K	0.0%	—	—	COM	505336107
GNL	GLOBAL NET LEASE INC	73,425	$782K	0.0%	—	—	COM NEW	379378201
PAR	PAR TECHNOLOGY CORP	26,444	$781K	0.0%	—	—	COM	698884103
—	QURATE RETAIL INC	388,368	$781K	0.0%	—	—	COM SER A	74915M100
AMWD	AMERICAN WOODMARK CORPORATIO	17,789	$780K	0.0%	—	—	COM	030506109
—	MYOVANT SCIENCES LTD	43,252	$777K	0.0%	—	—	COM	G637AM102
NPK	NATIONAL PRESTO INDS INC	11,885	$773K	0.0%	—	—	COM	637215104
WSBF	WATERSTONE FINL INC MD	47,743	$772K	0.0%	—	—	COM	94188P101
ALEC	ALECTOR INC	81,585	$772K	0.0%	—	—	COM	014442107
RXRX	RECURSION PHARMACEUTICALS IN	72,523	$772K	0.0%	—	—	CL A	75629V104
CRSR	CORSAIR GAMING INC	67,916	$771K	0.0%	—	—	COM	22041X102
—	ARMOUR RESIDENTIAL REIT INC	158,362	$771K	0.0%	—	—	COM NEW	042315507
—	HESKA CORP	10,509	$766K	0.0%	—	—	COM RESTRC NEW	42805E306
LOB	LIVE OAK BANCSHARES INC	25,024	$766K	0.0%	—	—	COM	53803X105
DX	DYNEX CAP INC	65,594	$764K	0.0%	—	—	COM	26817Q886
—	DECIPHERA PHARMACEUTICALS IN	41,289	$764K	0.0%	—	—	COM	24344T101
—	SUMO LOGIC INC	101,668	$763K	0.0%	—	—	COM	86646P103
—	DRIL-QUIP INC	39,036	$762K	0.0%	—	—	COM	262037104
PMT	PENNYMAC MTG INVT TR	64,449	$759K	0.0%	—	—	COM	70931T103
MD	PEDIATRIX MEDICAL GROUP INC	45,843	$757K	0.0%	—	—	COM	58502B106
—	KAMAN CORP	27,097	$757K	0.0%	—	—	COM	483548103
MSA	MSA SAFETY INC	6,926	$757K	0.0%	—	—	COM	553498106
W	WAYFAIR INC	23,149	$753K	0.0%	—	—	CL A	94419L101
LUNG	PULMONX CORP	45,197	$753K	0.0%	—	—	COM	745848101
—	REV GROUP INC	68,140	$752K	0.0%	—	—	COM	749527107
MNKD	MANNKIND CORP	243,036	$751K	0.0%	—	—	COM NEW	56400P706
MVIS	MICROVISION INC DEL	208,105	$751K	0.0%	—	—	COM NEW	594960304
ARI	APOLLO COML REAL EST FIN INC	90,314	$750K	0.0%	—	—	COM	03762U105
SSTI	SHOTSPOTTER INC	25,997	$748K	0.0%	—	—	COM	82536T107
CRNX	CRINETICS PHARMACEUTICALS IN	38,097	$748K	0.0%	—	—	COM	22663K107
KYMR	KYMERA THERAPEUTICS INC	34,271	$746K	0.0%	—	—	COM	501575104
NG	NOVAGOLD RES INC	158,902	$745K	0.0%	—	—	COM NEW	66987E206
—	FLAME ACQUISITION CORP	75,660	$744K	0.0%	—	—	COM CL A	33850F108
DLX	DELUXE CORP	44,616	$743K	0.0%	—	—	COM	248019101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	134,605	$740K	0.0%	—	—	COM SHS BEN INT	456237106
PUCK	GOAL ACQUISITIONS CORP	75,000	$739K	0.0%	—	—	COM	38021H107
INVA	INNOVIVA INC	63,593	$738K	0.0%	—	—	COM	45781M101
—	BROADMARK RLTY CAP INC	144,357	$738K	0.0%	—	—	COM	11135B100
CEVA	CEVA INC	28,125	$738K	0.0%	—	—	COM	157210105
SWBI	SMITH & WESSON BRANDS INC	71,087	$737K	0.0%	—	—	COM	831754106
ACRS	ACLARIS THERAPEUTICS INC	46,802	$737K	0.0%	—	—	COM	00461U105
—	VERU INC	63,989	$737K	0.0%	—	—	COM	92536C103
MTG	MGIC INVT CORP WIS	57,386	$736K	0.0%	—	—	COM	552848103
NMIH	NMI HLDGS INC	35,947	$732K	0.0%	—	—	CL A	629209305
PRSU	VIAD CORP	23,139	$731K	0.0%	—	—	COM	92552R406
—	EQRX INC	147,569	$730K	0.0%	—	—	COM	26886C107
TKR	TIMKEN CO	12,366	$730K	0.0%	—	—	COM	887389104
SFBS	SERVISFIRST BANCSHARES INC	9,108	$729K	0.0%	—	—	COM	81768T108
FLWS	1 800 FLOWERS COM INC	112,220	$728K	0.0%	—	—	CL A	68243Q106
TLS	TELOS CORP MD	81,779	$727K	0.0%	—	—	COM	87969B101
BYD	BOYD GAMING CORP	15,233	$726K	0.0%	—	—	COM	103304101
COOK	TRAEGER INC	257,318	$726K	0.0%	—	—	COMMON STOCK	89269P103
ZIM	ZIM INTEGRATED SHIPPING SERV	30,872	$725K	0.0%	—	—	SHS	M9T951109
—	LIVEPERSON INC	76,987	$725K	0.0%	—	—	COM	538146101
—	INSPIRATO INCORPORATED	307,178	$725K	0.0%	—	—	COM CL A	45791E107
EXFY	EXPENSIFY INC	48,629	$724K	0.0%	—	—	COM CL A	30219Q106
—	PACTIV EVERGREEN INC	82,842	$723K	0.0%	—	—	COM	69526K105
—	ASSETMARK FINL HLDGS INC	39,505	$723K	0.0%	—	—	COM	04546L106
UMBF	UMB FINL CORP	8,568	$722K	0.0%	—	—	COM	902788108
PRLD	PRELUDE THERAPEUTICS INC	109,100	$721K	0.0%	—	—	COM	74065P101
ORA	ORMAT TECHNOLOGIES INC	8,362	$721K	0.0%	—	—	COM	686688102
—	ARGO GROUP INTL HLDGS LTD	37,316	$719K	0.0%	—	—	COM	G0464B107
RHP	RYMAN HOSPITALITY PPTYS INC	9,766	$719K	0.0%	—	—	COM	78377T107
—	STERICYCLE INC	17,069	$719K	0.0%	—	—	COM	858912108
SNBR	SLEEP NUMBER CORP	21,244	$718K	0.0%	—	—	COM	83125X103
AN	AUTONATION INC	7,026	$716K	0.0%	—	—	COM	05329W102
R	RYDER SYS INC	9,478	$715K	0.0%	—	—	COM	783549108
CVGW	CALAVO GROWERS INC	22,499	$714K	0.0%	—	—	COM	128246105
THO	THOR INDS INC	10,200	$714K	0.0%	—	—	COM	885160101
—	UNIVAR SOLUTIONS INC	31,369	$713K	0.0%	—	—	COM	91336L107
RL	RALPH LAUREN CORP	8,378	$712K	0.0%	—	—	CL A	751212101
BAND	BANDWIDTH INC	59,747	$711K	0.0%	—	—	COM CL A	05988J103
TBI	TRUEBLUE INC	37,280	$711K	0.0%	—	—	COM	89785X101
ASTE	ASTEC INDS INC	22,759	$710K	0.0%	—	—	COM	046224101
AGX	ARGAN INC	22,068	$710K	0.0%	—	—	COM	04010E109
CC	CHEMOURS CO	28,816	$710K	0.0%	—	—	COM	163851108
EHAB	ENHABIT INC	50,466	$709K	0.0%	—	—	COM	29332G102
LPG	DORIAN LPG LTD	52,168	$708K	0.0%	—	—	SHS USD	Y2106R110
—	NEOGAMES S A	54,821	$707K	0.0%	—	—	SHS	L6673X107
RPAY	REPAY HLDGS CORP	100,128	$707K	0.0%	—	—	COM CL A	76029L100
TCMD	TACTILE SYS TECHNOLOGY INC	90,541	$705K	0.0%	—	—	COM	87357P100
—	SUTRO BIOPHARMA INC	126,758	$704K	0.0%	—	—	COM	869367102
BXMT	BLACKSTONE MTG TR INC	30,163	$704K	0.0%	—	—	COM CL A	09257W100
HE	HAWAIIAN ELEC INDUSTRIES	20,283	$703K	0.0%	—	—	COM	419870100
OCUL	OCULAR THERAPEUTIX INC	169,412	$703K	0.0%	—	—	COM	67576A100
THR	THERMON GROUP HLDGS INC	45,525	$702K	0.0%	—	—	COM	88362T103
DOMO	DOMO INC	38,977	$701K	0.0%	—	—	COM CL B	257554105
WING	WINGSTOP INC	5,568	$698K	0.0%	—	—	COM	974155103
SLM	SLM CORP	49,900	$698K	0.0%	—	—	COM	78442P106
EB	EVENTBRITE INC	114,605	$697K	0.0%	—	—	COM CL A	29975E109
—	THE MUSIC ACQUISITION CORP	70,556	$696K	0.0%	—	—	COM CLASS A	62752R100
HLI	HOULIHAN LOKEY INC	9,222	$695K	0.0%	—	—	CL A	441593100
NJR	NEW JERSEY RES CORP	17,922	$694K	0.0%	—	—	COM	646025106
CIGI	COLLIERS INTL GROUP INC	7,527	$693K	0.0%	—	—	SUB VTG SHS	194693107
—	HARBORONE BANCORP INC NEW	51,610	$693K	0.0%	—	—	COM NEW	41165Y100
SLGN	SILGAN HOLDINGS INC	16,429	$691K	0.0%	—	—	COM	827048109
RMAX	RE MAX HLDGS INC	36,493	$690K	0.0%	—	—	CL A	75524W108
IRT	INDEPENDENCE RLTY TR INC	41,226	$690K	0.0%	—	—	COM	45378A106
AWI	ARMSTRONG WORLD INDS INC NEW	8,704	$690K	0.0%	—	—	COM	04247X102
TPICQ	TPI COMPOSITES INC	61,119	$689K	0.0%	—	—	COM	87266J104
—	TUPPERWARE BRANDS CORP	105,226	$689K	0.0%	—	—	COM	899896104
KOP	KOPPERS HOLDINGS INC	33,144	$689K	0.0%	—	—	COM	50060P106
—	GENERATION BIO CO	129,673	$689K	0.0%	—	—	COM	37148K100
—	INFORMATICA INC	34,260	$688K	0.0%	—	—	COM CL A	45674M101
—	UMPQUA HLDGS CORP	40,231	$688K	0.0%	—	—	COM	904214103
EFC	ELLINGTON FINANCIAL INC	60,340	$686K	0.0%	—	—	COM	28852N109
ALTO	ALTO INGREDIENTS INC	188,417	$686K	0.0%	—	—	COM	021513106
BMRC	BANK MARIN BANCORP	22,882	$685K	0.0%	—	—	COM	063425102
FUTU	FUTU HLDGS LTD	18,368	$685K	0.0%	—	—	SPON ADS CL A	36118L106
SEER	SEER INC	88,494	$685K	0.0%	—	—	COM CL A	81578P106
TPB	TURNING PT BRANDS INC	32,279	$685K	0.0%	—	—	COM	90041L105
BLNK	BLINK CHARGING CO	38,670	$685K	0.0%	—	—	COM	09354A100
DHT	DHT HOLDINGS INC	90,461	$684K	0.0%	—	—	SHS NEW	Y2065G121
—	PROMETHEUS BIOSCIENCES INC	11,547	$681K	0.0%	—	—	COM	74349U108
TCX	TUCOWS INC	18,207	$681K	0.0%	—	—	COM NEW	898697206
SKYW	SKYWEST INC	41,686	$678K	0.0%	—	—	COM	830879102
—	CAMBRIDGE BANCORP	8,507	$678K	0.0%	—	—	COM	132152109
—	FORMA THERAPEUTICS HLDGS INC	33,935	$677K	0.0%	—	—	SHS	34633R104
UHT	UNIVERSAL HEALTH RLTY INCOME	15,642	$676K	0.0%	—	—	SH BEN INT	91359E105
—	AERIE PHARMACEUTICALS INC	44,561	$674K	0.0%	—	—	COM	00771V108
FTI	TECHNIPFMC PLC	79,630	$674K	0.0%	—	—	COM	G87110105
BOOM	DMC GLOBAL INC	42,135	$673K	0.0%	—	—	COM	23291C103
CBT	CABOT CORP	10,517	$672K	0.0%	—	—	COM	127055101
—	HAWAIIAN HOLDINGS INC	51,121	$672K	0.0%	—	—	COM	419879101
LOCO	EL POLLO LOCO HLDGS INC	74,937	$668K	0.0%	—	—	COM	268603107
CVBF	CVB FINL CORP	26,286	$666K	0.0%	—	—	COM	126600105
APPF	APPFOLIO INC	6,352	$665K	0.0%	—	—	COM CL A	03783C100
UPLD	UPLAND SOFTWARE INC	81,560	$663K	0.0%	—	—	COM	91544A109
SRI	STONERIDGE INC	39,093	$663K	0.0%	—	—	COM	86183P102
OSPN	ONESPAN INC	76,732	$661K	0.0%	—	—	COM	68287N100
KE	KIMBALL ELECTRONICS INC	38,534	$661K	0.0%	—	—	COM	49428J109
JOUT	JOHNSON OUTDOORS INC	12,886	$661K	0.0%	—	—	CL A	479167108
BHC	BAUSCH HEALTH COS INC	95,129	$660K	0.0%	—	—	COM	071734107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	21,387	$658K	0.0%	—	—	SHS	G6331P104
—	FIRST BANCSHARES INC MS	22,019	$658K	0.0%	—	—	COM	318916103
RMR	RMR GROUP INC	27,781	$658K	0.0%	—	—	CL A	74967R106
MAX	MEDIAALPHA INC	75,070	$657K	0.0%	—	—	CL A	58450V104
MOD	MODINE MFG CO	50,752	$657K	0.0%	—	—	COM	607828100
MITK	MITEK SYS INC	71,768	$657K	0.0%	—	—	COM NEW	606710200
UCB	UNITED CMNTY BKS BLAIRSVLE G	19,764	$654K	0.0%	—	—	COM	90984P303
OPY	OPPENHEIMER HLDGS INC	21,110	$654K	0.0%	—	—	CL A NON VTG	683797104
FN	FABRINET	6,856	$654K	0.0%	—	—	SHS	G3323L100
WRLD	WORLD ACCEP CORPORATION	6,744	$653K	0.0%	—	—	COM	981419104
FIX	COMFORT SYS USA INC	6,706	$653K	0.0%	—	—	COM	199908104
ONTF	ON24 INC	73,967	$651K	0.0%	—	—	COM	68339B104
SNX	TD SYNNEX CORPORATION	8,015	$651K	0.0%	—	—	COM	87162W100
ACA	ARCOSA INC	11,308	$647K	0.0%	—	—	COM	039653100
TG	TREDEGAR CORP	68,524	$647K	0.0%	—	—	COM	894650100
ICHR	ICHOR HOLDINGS	26,738	$647K	0.0%	—	—	SHS	G4740B105
LILAK	LIBERTY LATIN AMERICA LTD	104,970	$646K	0.0%	—	—	COM CL C	G9001E128
OFLX	OMEGA FLEX INC	6,955	$644K	0.0%	—	—	COM	682095104
PLBY	PLBY GROUP INC	159,888	$644K	0.0%	—	—	COM	72814P109
PSMT	PRICESMART INC	11,159	$643K	0.0%	—	—	COM	741511109
AIP	ARTERIS INC	96,418	$642K	0.0%	—	—	COM	04302A104
HCI	HCI GROUP INC	16,304	$639K	0.0%	—	—	COM	40416E103
—	ROCKET LAB USA INC	156,416	$637K	0.0%	—	—	COM	773122106
—	CARDIOVASCULAR SYS INC DEL	45,804	$635K	0.0%	—	—	COM	141619106
PBF	PBF ENERGY INC	18,019	$634K	0.0%	—	—	CL A	69318G106
—	AKERO THERAPEUTICS INC	18,581	$633K	0.0%	—	—	COM	00973Y108
RITM	RITHM CAPITAL CORP	86,524	$633K	0.0%	—	—	COM NEW	64828T201
VERI	VERITONE INC	112,256	$632K	0.0%	—	—	COM	92347M100
INGN	INOGEN INC	26,047	$632K	0.0%	—	—	COM	45780L104
WEN	WENDYS CO	33,754	$631K	0.0%	—	—	COM	95058W100
HYLN	HYLIION HOLDINGS CORP	218,398	$627K	0.0%	—	—	COMMON STOCK	449109107
GLRE	GREENLIGHT CAPITAL RE LTD	84,093	$626K	0.0%	—	—	CLASS A	G4095J109
—	URSTADT BIDDLE PPTYS INC	40,212	$624K	0.0%	—	—	CL A	917286205
ALKT	ALKAMI TECHNOLOGY INC	41,488	$624K	0.0%	—	—	COM	01644J108
RYAN	RYAN SPECIALTY HOLDINGS INC	15,336	$623K	0.0%	—	—	CL A	78351F107
HNST	HONEST CO INC	177,731	$622K	0.0%	—	—	COM	438333106
IESC	IES HLDGS INC	22,538	$622K	0.0%	—	—	COM	44951W106
—	NOODLES & CO	132,070	$621K	0.0%	—	—	COM CL A	65540B105
CMPR	CIMPRESS PLC	25,367	$621K	0.0%	—	—	SHS EURO	G2143T103
FF	FUTUREFUEL CORP	102,772	$621K	0.0%	—	—	COM	36116M106
WTM	WHITE MTNS INS GROUP LTD	476	$620K	0.0%	—	—	COM	G9618E107
PCH	POTLATCHDELTIC CORPORATION	15,030	$617K	0.0%	—	—	COM	737630103
SGMO	SANGAMO THERAPEUTICS INC	125,940	$617K	0.0%	—	—	COM	800677106
—	BRIGHTCOVE INC	97,943	$617K	0.0%	—	—	COM	10921T101
—	SCULPTOR CAP MGMT	69,329	$613K	0.0%	—	—	COM CL A	811246107
GOGO	GOGO INC	50,394	$611K	0.0%	—	—	COM	38046C109
GOSS	GOSSAMER BIO INC	50,825	$609K	0.0%	—	—	COM	38341P102
SEI	SOLARIS OILFIELD INFRASTRUCT	65,029	$609K	0.0%	—	—	COM CL A	83418M103
BV	BRIGHTVIEW HLDGS INC	76,464	$607K	0.0%	—	—	COM	10948C107
ALSN	ALLISON TRANSMISSION HLDGS I	17,994	$607K	0.0%	—	—	COM	01973R101
MBIN	MERCHANTS BANCORP IND	26,277	$606K	0.0%	—	—	COM	58844R108
SFL	SFL CORPORATION LTD	66,431	$605K	0.0%	—	—	SHS	G7738W106
AL	AIR LEASE CORP	19,521	$605K	0.0%	—	—	CL A	00912X302
CMRC	BIGCOMMERCE HLDGS INC	40,846	$605K	0.0%	—	—	COM SER 1	08975P108
SHC	SOTERA HEALTH CO	88,748	$605K	0.0%	—	—	COM	83601L102
TPC	TUTOR PERINI CORP	109,464	$604K	0.0%	—	—	COM	901109108
UVE	UNIVERSAL INS HLDGS INC	61,175	$603K	0.0%	—	—	COM	91359V107
BHF	BRIGHTHOUSE FINL INC	13,881	$603K	0.0%	—	—	COM	10922N103
—	VIMEO INC	150,578	$602K	0.0%	—	—	COMMON STOCK	92719V100
NFBK	NORTHFIELD BANCORP INC DEL	42,103	$602K	0.0%	—	—	COM	66611T108
FOR	FORESTAR GROUP INC	53,695	$601K	0.0%	—	—	COM	346232101
NESR	NATIONAL ENERGY SERVICES REU	101,260	$601K	0.0%	—	—	SHS	G6375R107
—	NEKTAR THERAPEUTICS	187,822	$601K	0.0%	—	—	COM	640268108
CHRS	COHERUS BIOSCIENCES INC	62,458	$600K	0.0%	—	—	COM	19249H103
—	CHANNELADVISOR CORP	26,419	$599K	0.0%	—	—	COM	159179100
—	HOSTESS BRANDS INC	25,778	$599K	0.0%	—	—	CL A	44109J106
VTOL	BRISTOW GROUP INC	25,434	$597K	0.0%	—	—	COM	11040G103
PECO	PHILLIPS EDISON & CO INC	21,231	$596K	0.0%	—	—	COMMON STOCK	71844V201
—	ATARA BIOTHERAPEUTICS INC	157,139	$594K	0.0%	—	—	COM	046513107
—	MOUNTAIN CREST ACQUSITN CRP	60,000	$593K	0.0%	—	—	COM	62403K108
—	MORPHIC HLDG INC	20,929	$592K	0.0%	—	—	COM	61775R105
PNTG	PENNANT GROUP INC	56,855	$592K	0.0%	—	—	COM	70805E109
CIVI	CIVITAS RESOURCES INC	10,313	$592K	0.0%	—	—	COM NEW	17888H103
ABG	ASBURY AUTOMOTIVE GROUP INC	3,919	$592K	0.0%	—	—	COM	043436104
RNAM	AVIDITY BIOSCIENCES INC	36,168	$591K	0.0%	—	—	COM	05370A108
UEIC	UNIVERSAL ELECTRS INC	30,059	$591K	0.0%	—	—	COM	913483103
—	LL FLOORING HOLDINGS INC	85,279	$591K	0.0%	—	—	COM	55003T107
EVER	EVERQUOTE INC	86,429	$589K	0.0%	—	—	COM CL A	30041R108
—	DANIMER SCIENTIFIC INC	199,073	$587K	0.0%	—	—	COM CL A	236272100
FHB	FIRST HAWAIIAN INC	23,736	$585K	0.0%	—	—	COM	32051X108
—	RAPT THERAPEUTICS INC	24,222	$583K	0.0%	—	—	COM	75382E109
SAM	BOSTON BEER INC	1,798	$582K	0.0%	—	—	CL A	100557107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	195,158	$580K	0.0%	—	—	COM	00973N102
GRPN	GROUPON INC	72,884	$580K	0.0%	—	—	COM NEW	399473206
MLR	MILLER INDS INC TENN	27,214	$579K	0.0%	—	—	COM NEW	600551204
INMD	INMODE LTD	19,823	$577K	0.0%	—	—	SHS	M5425M103
SBRA	SABRA HEALTH CARE REIT INC	44,001	$577K	0.0%	—	—	COM	78573L106
—	WW INTL INC	145,994	$574K	0.0%	—	—	COM	98262P101
—	CASA SYS INC	183,322	$574K	0.0%	—	—	COM	14713L102
TBPH	THERAVANCE BIOPHARMA INC	56,550	$573K	0.0%	—	—	COM	G8807B106
CTRN	CITI TRENDS INC	36,911	$572K	0.0%	—	—	COM	17306X102
GPMT	GRANITE PT MTG TR INC	88,684	$571K	0.0%	—	—	COM STK	38741L107
RMNI	RIMINI STR INC DEL	122,306	$570K	0.0%	—	—	COM	76674Q107
—	CINCOR PHARMA INC	17,373	$570K	0.0%	—	—	COM	17240Y109
APLE	APPLE HOSPITALITY REIT INC	40,531	$570K	0.0%	—	—	COM NEW	03784Y200
BOH	BANK HAWAII CORP	7,466	$568K	0.0%	—	—	COM	062540109
POWL	POWELL INDS INC	26,912	$567K	0.0%	—	—	COM	739128106
SFM	SPROUTS FMRS MKT INC	20,433	$567K	0.0%	—	—	COM	85208M102
—	MERUS N V	28,246	$566K	0.0%	—	—	COM	N5749R100
GO	GROCERY OUTLET HLDG CORP	16,968	$565K	0.0%	—	—	COM	39874R101
—	KRONOS BIO INC	168,244	$564K	0.0%	—	—	COM	50107A104
OIS	OIL STS INTL INC	144,978	$564K	0.0%	—	—	COM	678026105
—	BED BATH & BEYOND INC	92,371	$563K	0.0%	—	—	COM	075896100
ASB	ASSOCIATED BANC CORP	27,968	$562K	0.0%	—	—	COM	045487105
—	WORLD WRESTLING ENTMT INC	8,015	$562K	0.0%	—	—	CL A	98156Q108
PVH	PVH CORPORATION	12,521	$561K	0.0%	—	—	COM	693656100
—	BEACON ROOFING SUPPLY INC	10,250	$561K	0.0%	—	—	COM	073685109
VNDA	VANDA PHARMACEUTICALS INC	56,730	$560K	0.0%	—	—	COM	921659108
WSFS	WSFS FINL CORP	12,057	$560K	0.0%	—	—	COM	929328102
PAG	PENSKE AUTOMOTIVE GRP INC	5,626	$554K	0.0%	—	—	COM	70959W103
—	KIMBALL INTL INC	87,538	$551K	0.0%	—	—	CL B	494274103
NE	NOBLE CORP NEW	18,643	$551K	0.0%	—	—	ORD SHS A	G65431127
—	AMERICAN EQTY INVT LIFE HLD	14,744	$550K	0.0%	—	—	COM	025676206
ABCB	AMERIS BANCORP	12,296	$550K	0.0%	—	—	COM	03076K108
AGO	ASSURED GUARANTY LTD	11,285	$547K	0.0%	—	—	COM	G0585R106
—	2U INC	87,272	$545K	0.0%	—	—	COM	90214J101
SPWH	SPORTSMANS WHSE HLDGS INC	65,513	$544K	0.0%	—	—	COM	84920Y106
LE	LANDS END INC NEW	70,461	$544K	0.0%	—	—	COM	51509F105
WOR	WORTHINGTON INDS INC	14,273	$544K	0.0%	—	—	COM	981811102
SXT	SENSIENT TECHNOLOGIES CORP	7,834	$543K	0.0%	—	—	COM	81725T100
CDE	COEUR MNG INC	158,321	$541K	0.0%	—	—	COM NEW	192108504
KROS	KEROS THERAPEUTICS INC	14,390	$541K	0.0%	—	—	COM	492327101
TNL	TRAVEL PLUS LEISURE CO	15,832	$540K	0.0%	—	—	COM	894164102
SOFI	SOFI TECHNOLOGIES INC	110,342	$538K	0.0%	—	—	COM	83406F102
FHI	FEDERATED HERMES INC	16,232	$538K	0.0%	—	—	CL B	314211103
AWR	AMER STATES WTR CO	6,888	$537K	0.0%	—	—	COM	029899101
OSG	AMBAC FINL GROUP INC	42,089	$537K	0.0%	—	—	COM NEW	023139884
JHG	JANUS HENDERSON GROUP PLC	26,433	$537K	0.0%	—	—	ORD SHS	G4474Y214
—	CONTAINER STORE GROUP INC	109,170	$535K	0.0%	—	—	COM	210751103
CACC	CREDIT ACCEP CORP MICH	1,217	$533K	0.0%	—	—	COM	225310101
RYAM	RAYONIER ADVANCED MATLS INC	169,145	$533K	0.0%	—	—	COM	75508B104
BTU	PEABODY ENERGY CORP	21,447	$532K	0.0%	—	—	COM	704551100
SKY	SKYLINE CHAMPION CORPORATION	10,064	$532K	0.0%	—	—	COM	830830105
—	MR COOPER GROUP INC	13,089	$530K	0.0%	—	—	COM	62482R107
AM	ANTERO MIDSTREAM CORP	57,642	$529K	0.0%	—	—	COM	03676B102
—	SUMMIT MATLS INC	22,016	$528K	0.0%	—	—	CL A	86614U100
DY	DYCOM INDS INC	5,506	$526K	0.0%	—	—	COM	267475101
—	CASCADIA ACQUISITION CORP	53,350	$525K	0.0%	—	—	CLASS A COM	14739D100
CRBU	CARIBOU BIOSCIENCES INC	49,659	$524K	0.0%	—	—	COM	142038108
VSEC	VSE CORP	14,812	$524K	0.0%	—	—	COM	918284100
AGYS	AGILYSYS INC	9,476	$524K	0.0%	—	—	COM	00847J105
HY	HYSTER YALE MATLS HANDLING I	24,314	$523K	0.0%	—	—	CL A	449172105
BRBR	BELLRING BRANDS INC	25,398	$523K	0.0%	—	—	COMMON STOCK	07831C103
CLOV	CLOVER HEALTH INVESTMENTS CO	306,703	$521K	0.0%	—	—	COM CL A	18914F103
BKU	BANKUNITED INC	15,245	$521K	0.0%	—	—	COM	06652K103
—	BENEFITFOCUS INC	81,958	$520K	0.0%	—	—	COM	08180D106
ALK	ALASKA AIR GROUP INC	13,261	$519K	0.0%	—	—	COM	011659109
—	2SEVENTY BIO INC	35,529	$517K	0.0%	—	—	COMMON STOCK	901384107
REZI	RESIDEO TECHNOLOGIES INC	27,103	$517K	0.0%	—	—	COM	76118Y104
AMTX	AEMETIS INC	84,539	$517K	0.0%	—	—	COM NEW	00770K202
AVNT	AVIENT CORPORATION	17,042	$516K	0.0%	—	—	COM	05368V106
NVRI	HARSCO CORP	138,005	$516K	0.0%	—	—	COM	415864107
—	INVITAE CORP	209,733	$516K	0.0%	—	—	COM	46185L103
FULC	FULCRUM THERAPEUTICS INC	63,687	$515K	0.0%	—	—	COM	359616109
CATY	CATHAY GEN BANCORP	13,311	$512K	0.0%	—	—	COM	149150104
—	EQUITY COMWLTH	20,996	$511K	0.0%	—	—	COM SH BEN INT	294628102
COLL	COLLEGIUM PHARMACEUTICAL INC	31,819	$510K	0.0%	—	—	COM	19459J104
SMPL	SIMPLY GOOD FOODS CO	15,909	$509K	0.0%	—	—	COM	82900L102
CTOS	CUSTOM TRUCK ONE SOURCE INC	87,371	$509K	0.0%	—	—	COM CL A	23204X103
ORIC	ORIC PHARMACEUTICALS INC	158,600	$508K	0.0%	—	—	COM	68622P109
BOKF	BOK FINL CORP	5,680	$505K	0.0%	—	—	COM NEW	05561Q201
SIG	SIGNET JEWELERS LIMITED	8,832	$505K	0.0%	—	—	SHS	G81276100
—	CONNS INC	71,318	$505K	0.0%	—	—	COM	208242107
JYNT	JOINT CORP	32,084	$504K	0.0%	—	—	COM	47973J102
APEI	AMERICAN PUB ED INC	55,096	$504K	0.0%	—	—	COM	02913V103
BMI	BADGER METER INC	5,455	$504K	0.0%	—	—	COM	056525108
CSV	CARRIAGE SVCS INC	15,598	$502K	0.0%	—	—	COM	143905107
—	FOOT LOCKER INC	16,116	$502K	0.0%	—	—	COM	344849104
AVA	AVISTA CORP	13,503	$500K	0.0%	—	—	COM	05379B107
VNT	VONTIER CORPORATION	29,843	$499K	0.0%	—	—	COM	928881101
CALY	TOPGOLF CALLAWAY BRANDS CORP	25,817	$497K	0.0%	—	—	COM	131193104
URGN	UROGEN PHARMA LTD	59,600	$496K	0.0%	—	—	COM	M96088105
SLDP	SOLID POWER INC	94,263	$496K	0.0%	—	—	CLASS A COM	83422N105
CHGG	CHEGG INC	23,466	$494K	0.0%	—	—	COM	163092109
FULT	FULTON FINL CORP PA	31,114	$492K	0.0%	—	—	COM	360271100
SRNE	SORRENTO THERAPEUTICS INC	313,297	$492K	0.0%	—	—	COM NEW	83587F202
BFC	BANK FIRST CORP	6,425	$491K	0.0%	—	—	COM	06211J100
ADNT	ADIENT PLC	17,674	$490K	0.0%	—	—	ORD SHS	G0084W101
BNL	BROADSTONE NET LEASE INC	31,561	$490K	0.0%	—	—	COM	11135E203
MYE	MYERS INDS INC	29,664	$489K	0.0%	—	—	COM	628464109
EHTH	EHEALTH INC	125,127	$489K	0.0%	—	—	COM	28238P109
—	AGENUS INC	238,695	$489K	0.0%	—	—	COM NEW	00847G705
MQ	MARQETA INC	68,644	$489K	0.0%	—	—	CLASS A COM	57142B104
—	ENDURANCE ACQUISITION CORP	48,622	$487K	0.0%	—	—	CL A ORD	G3041W107
CWEN	CLEARWAY ENERGY INC	15,274	$486K	0.0%	—	—	CL C	18539C204
NHI	NATIONAL HEALTH INVS INC	8,546	$483K	0.0%	—	—	COM	63633D104
PCYO	PURE CYCLE CORP	57,632	$481K	0.0%	—	—	COM NEW	746228303
NXRT	NEXPOINT RESIDENTIAL TR INC	10,402	$481K	0.0%	—	—	COM	65341D102
LCII	LCI INDS	4,736	$481K	0.0%	—	—	COM	50189K103
—	GLATFELTER CORPORATION	154,781	$481K	0.0%	—	—	COM	377320106
ABM	ABM INDS INC	12,469	$477K	0.0%	—	—	COM	000957100
BGS	B & G FOODS INC NEW	28,939	$477K	0.0%	—	—	COM	05508R106
SLG	SL GREEN RLTY CORP	11,885	$477K	0.0%	—	—	COM	78440X887
EPRT	ESSENTIAL PPTYS RLTY TR INC	24,446	$475K	0.0%	—	—	COM	29670E107
BOC	BOSTON OMAHA CORP	20,638	$475K	0.0%	—	—	CL A COM STK	101044105
LEGN	LEGEND BIOTECH CORP	11,654	$475K	0.0%	—	—	SPONSORED ADS	52490G102
GKOS	GLAUKOS CORP	8,821	$470K	0.0%	—	—	COM	377322102
TTEC	TTEC HLDGS INC	10,506	$466K	0.0%	—	—	COM	89854H102
—	PZENA INVT MGMT INC	49,124	$466K	0.0%	—	—	CLASS A	74731Q103
SIGA	SIGA TECHNOLOGIES INC	45,192	$465K	0.0%	—	—	COM	826917106
CRMT	AMERICAS CAR-MART INC	7,577	$462K	0.0%	—	—	COM	03062T105
ANAB	ANAPTYSBIO INC	18,056	$461K	0.0%	—	—	COM	032724106
BFST	BUSINESS FIRST BANCSHARES IN	21,424	$461K	0.0%	—	—	COM	12326C105
—	89BIO INC	79,448	$460K	0.0%	—	—	COM	282559103
ULH	UNIVERSAL LOGISTICS HLDGS IN	14,408	$457K	0.0%	—	—	COM	91388P105
—	SEASPINE HLDGS CORP	80,444	$457K	0.0%	—	—	COM	81255T108
AMR	ALPHA METALLURGICAL RESOUR I	3,314	$453K	0.0%	—	—	COM	020764106
—	FORWARD AIR CORP	5,006	$452K	0.0%	—	—	COM	349853101
RLGT	RADIANT LOGISTICS INC	79,349	$451K	0.0%	—	—	COM	75025X100
PRTS	CARPARTS COM INC	87,313	$451K	0.0%	—	—	COM	14427M107
—	HANESBRANDS INC	64,648	$450K	0.0%	—	—	COM	410345102
IBOC	INTERNATIONAL BANCSHARES COR	10,595	$450K	0.0%	—	—	COM	459044103
—	DUN & BRADSTREET HLDGS INC	36,206	$449K	0.0%	—	—	COM	26484T106
NRIX	NURIX THERAPEUTICS INC	34,395	$448K	0.0%	—	—	COM	67080M103
ATNI	ATN INTL INC	11,551	$446K	0.0%	—	—	COM	00215F107
PZZA	PAPA JOHNS INTL INC	6,337	$444K	0.0%	—	—	COM	698813102
MGEE	MGE ENERGY INC	6,741	$442K	0.0%	—	—	COM	55277P104
TTCFQ	TATTOOED CHEF INC	88,730	$442K	0.0%	—	—	COM CL A	87663X102
OPRT	OPORTUN FINL CORP	100,658	$440K	0.0%	—	—	COM	68376D104
DYN	DYNE THERAPEUTICS INC	34,607	$440K	0.0%	—	—	COM	26818M108
FDMT	4D MOLECULAR THERAPEUTICS IN	54,736	$440K	0.0%	—	—	COM	35104E100
WLDN	WILLDAN GROUP INC	29,639	$439K	0.0%	—	—	COM	96924N100
KOS	KOSMOS ENERGY LTD	84,892	$439K	0.0%	—	—	COM	500688106
—	ENLINK MIDSTREAM LLC	49,241	$438K	0.0%	—	—	COM UNIT REP LTD	29336T100
TASK	TASKUS INC	27,224	$438K	0.0%	—	—	CLASS A COM	87652V109
—	FIESTA RESTAURANT GROUP INC	69,116	$438K	0.0%	—	—	COM	31660B101
VSH	VISHAY INTERTECHNOLOGY INC	24,586	$437K	0.0%	—	—	COM	928298108
BCC	BOISE CASCADE CO DEL	7,352	$437K	0.0%	—	—	COM	09739D100
HUBG	HUB GROUP INC	6,336	$437K	0.0%	—	—	CL A	443320106
—	COVETRUS INC	20,799	$434K	0.0%	—	—	COM	22304C100
—	POSHMARK INC	27,626	$433K	0.0%	—	—	COM CL A	73739W104
NTCT	NETSCOUT SYS INC	13,811	$433K	0.0%	—	—	COM	64115T104
CPS	COOPER STD HLDGS INC	74,114	$433K	0.0%	—	—	COM	21676P103
OWL	BLUE OWL CAPITAL INC	46,721	$431K	0.0%	—	—	COM CL A	09581B103
OTTR	OTTER TAIL CORP	6,987	$430K	0.0%	—	—	COM	689648103
FRME	FIRST MERCHANTS CORP	11,082	$429K	0.0%	—	—	COM	320817109
NEU	NEWMARKET CORP	1,427	$429K	0.0%	—	—	COM	651587107
MIRM	MIRUM PHARMACEUTICALS INC	20,354	$428K	0.0%	—	—	COM	604749101
SWIM	LATHAM GROUP INC	118,597	$426K	0.0%	—	—	COM	51819L107
OSUR	ORASURE TECHNOLOGIES INC	112,048	$425K	0.0%	—	—	COM	68554V108
KLIC	KULICKE & SOFFA INDS INC	11,021	$425K	0.0%	—	—	COM	501242101
AUB	ATLANTIC UN BANKSHARES CORP	13,988	$425K	0.0%	—	—	COM	04911A107
—	PGT INNOVATIONS INC	20,270	$425K	0.0%	—	—	COM	69336V101
—	LESLIES INC	28,807	$424K	0.0%	—	—	COM	527064109
ALRS	ALERUS FINL CORP	19,218	$423K	0.0%	—	—	COM	01446U103
—	INHIBRX INC	23,372	$420K	0.0%	—	—	COM	45720L107
GPI	GROUP 1 AUTOMOTIVE INC	2,939	$420K	0.0%	—	—	COM	398905109
REPL	REPLIMUNE GROUP INC	24,280	$419K	0.0%	—	—	COM	76029N106
CCOI	COGENT COMMUNICATIONS HLDGS	8,040	$419K	0.0%	—	—	COM NEW	19239V302
TBCH	TURTLE BEACH CORP	61,419	$419K	0.0%	—	—	COM NEW	900450206
ENOV	ENOVIS CORPORATION	9,013	$415K	0.0%	—	—	COM	194014502
ANIP	ANI PHARMACEUTICALS INC	12,909	$415K	0.0%	—	—	COM	00182C103
—	CARA THERAPEUTICS INC	43,991	$412K	0.0%	—	—	COM	140755109
WERN	WERNER ENTERPRISES INC	10,920	$411K	0.0%	—	—	COM	950755108
HLIO	HELIOS TECHNOLOGIES INC	8,055	$408K	0.0%	—	—	COM	42328H109
DGICA	DONEGAL GROUP INC	30,279	$408K	0.0%	—	—	CL A	257701201
—	NGM BIOPHARMACEUTICALS INC	30,983	$405K	0.0%	—	—	COM	62921N105
APG	API GROUP CORP	30,473	$404K	0.0%	—	—	COM STK	00187Y100
DSGR	DISTRIBUTION SOLUTIONS GRP I	14,306	$403K	0.0%	—	—	COM	520776105
RENEF	CARTESIAN GROWTH CORP II	40,011	$403K	0.0%	—	—	CLASS A ORD	G19305112
—	ATAI LIFE SCIENCES NV	121,546	$402K	0.0%	—	—	SHS	N0731H103
—	TREEHOUSE FOODS INC	9,398	$399K	0.0%	—	—	COM	89469A104
OPRX	OPTIMIZERX CORP	26,947	$399K	0.0%	—	—	COM NEW	68401U204
AMRC	AMERESCO INC	5,986	$398K	0.0%	—	—	CL A	02361E108
PCT	PURECYCLE TECHNOLOGIES INC	49,346	$398K	0.0%	—	—	COM	74623V103
—	CONSOL ENERGY INC NEW	6,166	$397K	0.0%	—	—	COM	20854L108
ACTG	ACACIA RESH CORP	97,900	$396K	0.0%	—	—	ACACIA TCH COM	003881307
IOSP	INNOSPEC INC	4,625	$396K	0.0%	—	—	COM	45768S105
—	THE AARONS COMPANY INC	40,624	$395K	0.0%	—	—	COM	00258W108
PAGP	PLAINS GP HLDGS L P	36,002	$393K	0.0%	—	—	LTD PARTNR INT A	72651A207
COTY	COTY INC	62,221	$393K	0.0%	—	—	COM CL A	222070203
SFST	SOUTHERN FIRST BANCSHARES	9,409	$392K	0.0%	—	—	COM	842873101
GHC	GRAHAM HLDGS CO	728	$392K	0.0%	—	—	COM CL B	384637104
OCGN	OCUGEN INC	220,302	$392K	0.0%	—	—	COM	67577C105
SFIX	STITCH FIX INC	98,743	$390K	0.0%	—	—	COM CL A	860897107
EGRX	EAGLE PHARMACEUTICALS INC	14,711	$389K	0.0%	—	—	COM	269796108
CALM	CAL MAINE FOODS INC	6,994	$389K	0.0%	—	—	COM NEW	128030202
SHO	SUNSTONE HOTEL INVS INC NEW	41,347	$389K	0.0%	—	—	COM	867892101
CRD/B	CRAWFORD & CO	73,920	$388K	0.0%	—	—	CL B	224633107
BBSI	BARRETT BUSINESS SVCS INC	4,964	$387K	0.0%	—	—	COM	068463108
MTRX	MATRIX SVC CO	93,100	$385K	0.0%	—	—	COM	576853105
KBH	KB HOME	14,868	$385K	0.0%	—	—	COM	48666K109
—	SITE CTRS CORP	35,875	$384K	0.0%	—	—	COM	82981J109
JBGS	JBG SMITH PPTYS	20,611	$383K	0.0%	—	—	COM	46590V100
MEC	MAYVILLE ENGR CO INC	58,679	$382K	0.0%	—	—	COM	578605107
ICFI	ICF INTL INC	3,502	$382K	0.0%	—	—	COM	44925C103
—	KARYOPHARM THERAPEUTICS INC	69,730	$381K	0.0%	—	—	COM	48576U106
GTLB	GITLAB INC	7,433	$381K	0.0%	—	—	CLASS A COM	37637K108
—	SIGNIFY HEALTH INC	13,072	$381K	0.0%	—	—	CL A COM	82671G100
CBRL	CRACKER BARREL OLD CTRY STOR	4,115	$381K	0.0%	—	—	COM	22410J106
MGRC	MCGRATH RENTCORP	4,537	$380K	0.0%	—	—	COM	580589109
NPKI	NEWPARK RES INC	150,769	$380K	0.0%	—	—	COM PAR $.01NEW	651718504
—	KEZAR LIFE SCIENCES INC	44,048	$379K	0.0%	—	—	COM	49372L100
BANR	BANNER CORP	6,407	$379K	0.0%	—	—	COM NEW	06652V208
TRTX	TPG RE FIN TR INC	53,969	$378K	0.0%	—	—	COM	87266M107
—	ITEOS THERAPEUTICS INC	19,847	$378K	0.0%	—	—	COM	46565G104
OI	O-I GLASS INC	29,120	$377K	0.0%	—	—	COM	67098H104
PRK	PARK NATL CORP	3,026	$377K	0.0%	—	—	COM	700658107
IBP	INSTALLED BLDG PRODS INC	4,640	$376K	0.0%	—	—	COM	45780R101
VRDN	VIRIDIAN THERAPEUTICS INC	18,318	$376K	0.0%	—	—	COM	92790C104
DLTH	DULUTH HLDGS INC	53,239	$375K	0.0%	—	—	COM CL B	26443V101
PTON	PELOTON INTERACTIVE INC	54,105	$375K	0.0%	—	—	CL A COM	70614W100
WSBC	WESBANCO INC	11,233	$375K	0.0%	—	—	COM	950810101
CBZ	CBIZ INC	8,750	$374K	0.0%	—	—	COM	124805102
—	INOVIO PHARMACEUTICALS INC	216,704	$374K	0.0%	—	—	COM NEW	45773H201
UNFI	UNITED NAT FOODS INC	10,861	$373K	0.0%	—	—	COM	911163103
—	GREAT AJAX CORP	49,500	$372K	0.0%	—	—	COM	38983D300
FFBC	FIRST FINL BANCORP OH	17,604	$371K	0.0%	—	—	COM	320209109
—	ENVIVA INC	6,168	$370K	0.0%	—	—	COM	29415B103
SYBT	STOCK YDS BANCORP INC	5,447	$370K	0.0%	—	—	COM	861025104
AAMI	BRIGHTSPHERE INVT GROUP INC	24,676	$368K	0.0%	—	—	COM	10948W103
AXTI	AXT INC	54,556	$366K	0.0%	—	—	COM	00246W103
WAFD	WASHINGTON FED INC	12,172	$365K	0.0%	—	—	COM	938824109
AAL	AMERICAN AIRLS GROUP INC	30,144	$363K	0.0%	—	—	COM	02376R102
FCPT	FOUR CORNERS PPTY TR INC	14,979	$362K	0.0%	—	—	COM	35086T109
HLF	HERBALIFE NUTRITION LTD	18,180	$362K	0.0%	—	—	COM SHS	G4412G101
KAI	KADANT INC	2,172	$362K	0.0%	—	—	COM	48282T104
WFRD	WEATHERFORD INTL PLC	11,184	$361K	0.0%	—	—	ORD SHS	G48833118
—	POINT BIOPHARMA GLOBAL INC	46,509	$360K	0.0%	—	—	COM	730541109
ARCT	ARCTURUS THERAPEUTICS HLDGS	24,214	$359K	0.0%	—	—	COM	03969T109
PTGX	PROTAGONIST THERAPEUTICS INC	42,513	$358K	0.0%	—	—	COM	74366E102
KW	KENNEDY-WILSON HOLDINGS INC	23,108	$357K	0.0%	—	—	COM	489398107
VISN	COMMSCOPE HLDG CO INC	38,632	$356K	0.0%	—	—	COM	20337X109
PEB	PEBBLEBROOK HOTEL TR	24,483	$355K	0.0%	—	—	COM	70509V100
HVT	HAVERTY FURNITURE COS INC	14,209	$354K	0.0%	—	—	COM	419596101
—	INTERCEPT PHARMACEUTICALS IN	25,331	$353K	0.0%	—	—	COM	45845P108
—	FTC SOLAR INC	119,153	$353K	0.0%	—	—	COM	30320C103
MLCO	MELCO RESORTS AND ENTMNT LTD	53,159	$352K	0.0%	—	—	ADR	585464100
EPC	EDGEWELL PERS CARE CO	9,353	$350K	0.0%	—	—	COM	28035Q102
ALIT	ALIGHT INC	47,786	$350K	0.0%	—	—	COM CL A	01626W101
AMKR	AMKOR TECHNOLOGY INC	20,524	$350K	0.0%	—	—	COM	031652100
—	GINKGO BIOWORKS HOLDINGS INC	111,485	$348K	0.0%	—	—	CL A SHS	37611X100
UPBD	RENT A CTR INC NEW	19,874	$348K	0.0%	—	—	COM	76009N100
ELF	E L F BEAUTY INC	9,255	$348K	0.0%	—	—	COM	26856L103
NCNO	NCINO INC	10,206	$348K	0.0%	—	—	COM	63947X101
PRGS	PROGRESS SOFTWARE CORP	8,157	$347K	0.0%	—	—	COM	743312100
—	NORDSTROM INC	20,682	$346K	0.0%	—	—	COM	655664100
SBCF	SEACOAST BKG CORP FLA	11,446	$346K	0.0%	—	—	COM NEW	811707801
—	KINIKSA PHARMACEUTICALS LTD	26,851	$345K	0.0%	—	—	COM CL A	G5269C101
TOWN	TOWNEBANK PORTSMOUTH VA	12,869	$345K	0.0%	—	—	COM	89214P109
VIRT	VIRTU FINL INC	16,595	$345K	0.0%	—	—	CL A	928254101
HOFT	HOOKER FURNISHINGS CORPORATI	25,600	$345K	0.0%	—	—	COM	439038100
LKFN	LAKELAND FINL CORP	4,723	$344K	0.0%	—	—	COM	511656100
AX	AXOS FINANCIAL INC	10,012	$343K	0.0%	—	—	COM	05465C100
—	HEARTLAND FINL USA INC	7,897	$342K	0.0%	—	—	COM	42234Q102
HIFS	HINGHAM INSTN SVGS MASS	1,360	$342K	0.0%	—	—	COM	433323102
—	ATLAS CORP	24,506	$341K	0.0%	—	—	SHARES	Y0436Q109
—	CURO GROUP HOLDINGS CORP	84,526	$339K	0.0%	—	—	COM	23131L107
CVNA	CARVANA CO	16,660	$338K	0.0%	—	—	CL A	146869102
—	U S XPRESS ENTERPRISES INC	137,500	$338K	0.0%	—	—	COM CL A	90338N202
KRNT	KORNIT DIGITAL LTD	12,669	$337K	0.0%	—	—	SHS	M6372Q113
EVCM	EVERCOMMERCE INC	30,744	$336K	0.0%	—	—	COM	29977X105
—	GATOS SILVER INC	125,300	$336K	0.0%	—	—	COM	368036109
NFE	NEW FORTRESS ENERGY INC	7,694	$336K	0.0%	—	—	COM CL A	644393100
NOG	NORTHERN OIL AND GAS INC MN	12,253	$336K	0.0%	—	—	COM	665531307
AMSC	AMERICAN SUPERCONDUCTOR CORP	76,600	$336K	0.0%	—	—	SHS NEW	030111207
—	THE NECESSITY RETAIL REIT IN	56,763	$334K	0.0%	—	—	COM CLASS A	02607T109
TRMK	TRUSTMARK CORP	10,887	$333K	0.0%	—	—	COM	898402102
GNW	GENWORTH FINL INC	95,162	$333K	0.0%	—	—	COM CL A	37247D106
CSW	CSW INDUSTRIALS INC	2,778	$333K	0.0%	—	—	COM	126402106
ARCB	ARCBEST CORP	4,563	$332K	0.0%	—	—	COM	03937C105
—	TREAN INS GROUP INC	97,556	$332K	0.0%	—	—	COM	89457R101
—	FLAGSTAR BANCORP INC	9,923	$331K	0.0%	—	—	COM PAR .001	337930705
CVCO	CAVCO INDS INC DEL	1,603	$330K	0.0%	—	—	COM	149568107
SMG	SCOTTS MIRACLE-GRO CO	7,700	$329K	0.0%	—	—	CL A	810186106
KVHI	KVH INDS INC	35,610	$328K	0.0%	—	—	COM	482738101
—	ALBIREO PHARMA INC	16,883	$327K	0.0%	—	—	COM	01345P106
BHB	BAR HBR BANKSHARES	12,289	$326K	0.0%	—	—	COM	066849100
—	AMERICAN WELL CORP	90,609	$325K	0.0%	—	—	CL A	03044L105
ESPR	ESPERION THERAPEUTICS INC NE	48,392	$324K	0.0%	—	—	COM	29664W105
LGIH	LGI HOMES INC	3,969	$323K	0.0%	—	—	COM	50187T106
ANF	ABERCROMBIE & FITCH CO	20,720	$322K	0.0%	—	—	CL A	002896207
RSI	RUSH STREET INTERACTIVE INC	87,434	$322K	0.0%	—	—	COM	782011100
—	CALLON PETE CO DEL	9,199	$322K	0.0%	—	—	COM	13123X508
VERA	VERA THERAPEUTICS INC	15,051	$321K	0.0%	—	—	CL A	92337R101
CSGS	CSG SYS INTL INC	6,046	$320K	0.0%	—	—	COM	126349109
—	RETAIL OPPORTUNITY INVTS COR	23,148	$319K	0.0%	—	—	COM	76131N101
LRN	STRIDE INC	7,571	$318K	0.0%	—	—	COM	86333M108
YORW	YORK WTR CO	8,256	$317K	0.0%	—	—	COM	987184108
KTB	KONTOOR BRANDS INC	9,405	$316K	0.0%	—	—	COM	50050N103
—	DIEBOLD NIXDORF INC	129,343	$316K	0.0%	—	—	COM STK	253651103
TRN	TRINITY INDS INC	14,763	$315K	0.0%	—	—	COM	896522109
—	SOLARWINDS CORP	40,491	$314K	0.0%	—	—	COM NEW	83417Q204
BCE	BCE INC	7,439	$314K	0.0%	—	—	COM NEW	05534B760
FTDR	FRONTDOOR INC	15,334	$313K	0.0%	—	—	COM	35905A109
VSAT	VIASAT INC	10,346	$313K	0.0%	—	—	COM	92552V100
CNS	COHEN & STEERS INC	4,990	$313K	0.0%	—	—	COM	19247A100
—	CUSHMAN WAKEFIELD PLC	27,340	$313K	0.0%	—	—	SHS	G2717B108
NUS	NU SKIN ENTERPRISES INC	9,358	$312K	0.0%	—	—	CL A	67018T105
GLDD	GREAT LAKES DREDGE & DOCK CO	41,016	$311K	0.0%	—	—	COM	390607109
WLY	WILEY JOHN & SONS INC	8,262	$310K	0.0%	—	—	CL A	968223206
EMBC	EMBECTA CORP	10,773	$310K	0.0%	—	—	COMMON STOCK	29082K105
ABR	ARBOR REALTY TRUST INC	26,887	$309K	0.0%	—	—	COM	038923108
GAP	GAP INC	37,513	$308K	0.0%	—	—	COM	364760108
CVSA	ADTALEM GLOBAL ED INC	8,414	$307K	0.0%	—	—	COM	00737L103
THRM	GENTHERM INC	6,176	$307K	0.0%	—	—	COM	37253A103
—	UNITI GROUP INC	44,198	$307K	0.0%	—	—	COM	91325V108
MLAB	MESA LABS INC	2,180	$307K	0.0%	—	—	COM	59064R109
MTRN	MATERION CORP	3,822	$306K	0.0%	—	—	COM	576690101
REYN	REYNOLDS CONSUMER PRODS INC	11,670	$304K	0.0%	—	—	COM	76171L106
—	NV5 GLOBAL INC	2,455	$304K	0.0%	—	—	COM	62945V109
NBTB	NBT BANCORP INC	7,982	$303K	0.0%	—	—	COM	628778102
NWBI	NORTHWEST BANCSHARES INC MD	22,439	$303K	0.0%	—	—	COM	667340103
—	VOXX INTL CORP	39,500	$301K	0.0%	—	—	CL A	91829F104
BANF	BANCFIRST CORP	3,357	$300K	0.0%	—	—	COM	05945F103
USNA	USANA HEALTH SCIENCES INC	5,350	$300K	0.0%	—	—	COM	90328M107
CRK	COMSTOCK RES INC	17,364	$300K	0.0%	—	—	COM	205768302
—	CAPSTAR FINL HLDGS INC	16,123	$299K	0.0%	—	—	COM	14070T102
—	HYDROFARM HLDGS GROUP INC	153,363	$298K	0.0%	—	—	COM	44888K209
MVBF	MVB FINL CORP	10,712	$298K	0.0%	—	—	COM	553810102
ESAB	ESAB CORPORATION	8,901	$297K	0.0%	—	—	COM	29605J106
—	EVO PMTS INC	8,913	$297K	0.0%	—	—	CL A COM	26927E104
—	SANDY SPRING BANCORP INC	8,431	$297K	0.0%	—	—	COM	800363103
GEF	GREIF INC	4,961	$296K	0.0%	—	—	CL A	397624107
DRH	DIAMONDROCK HOSPITALITY CO	39,306	$295K	0.0%	—	—	COM	252784301
IMKTA	INGLES MKTS INC	3,719	$295K	0.0%	—	—	CL A	457030104
XHR	XENIA HOTELS & RESORTS INC	21,316	$294K	0.0%	—	—	COM	984017103
CSTE	CAESARSTONE LTD	31,534	$294K	0.0%	—	—	ORD SHS	M20598104
DUOL	DUOLINGO INC	3,090	$294K	0.0%	—	—	CL A COM	26603R106
INSW	INTERNATIONAL SEAWAYS INC	8,357	$294K	0.0%	—	—	COM	Y41053102
EOLS	EVOLUS INC	36,489	$294K	0.0%	—	—	COM	30052C107
UPST	UPSTART HLDGS INC	14,141	$294K	0.0%	—	—	COM	91680M107
—	GAN LTD	132,001	$293K	0.0%	—	—	SHS	G3728V109
GOLF	ACUSHNET HLDGS CORP	6,729	$293K	0.0%	—	—	COM	005098108
PBI	PITNEY BOWES INC	125,457	$292K	0.0%	—	—	COM	724479100
UE	URBAN EDGE PPTYS	21,885	$292K	0.0%	—	—	COM	91704F104
—	M D C HLDGS INC	10,613	$291K	0.0%	—	—	COM	552676108
TPH	TRI POINTE HOMES INC	19,282	$291K	0.0%	—	—	COM	87265H109
PJT	PJT PARTNERS INC	4,362	$291K	0.0%	—	—	COM CL A	69343T107
JACK	JACK IN THE BOX INC	3,923	$291K	0.0%	—	—	COM	466367109
EFSC	ENTERPRISE FINL SVCS CORP	6,595	$290K	0.0%	—	—	COM	293712105
—	THE ODP CORP	8,251	$290K	0.0%	—	—	COM	88337F105
—	GMS INC	7,224	$289K	0.0%	—	—	COM	36251C103
BLMN	BLOOMIN BRANDS INC	15,715	$288K	0.0%	—	—	COM	094235108
UFCS	UNITED FIRE GROUP INC	9,981	$287K	0.0%	—	—	COM	910340108
—	INSTIL BIO INC	59,380	$287K	0.0%	—	—	COM	45783C101
ELME	WASHINGTON REAL ESTATE INVT	16,297	$286K	0.0%	—	—	SH BEN INT	939653101
—	QUOTIENT TECHNOLOGY INC	123,239	$285K	0.0%	—	—	COM	749119103
IRBTQ	IROBOT CORP	5,055	$285K	0.0%	—	—	COM	462726100
ADUS	ADDUS HOMECARE CORP	2,994	$285K	0.0%	—	—	COM	006739106
HOPE	HOPE BANCORP INC	22,439	$284K	0.0%	—	—	COM	43940T109
FVRR	FIVERR INTL LTD	9,281	$284K	0.0%	—	—	ORD SHS	M4R82T106
CNM	CORE & MAIN INC	12,469	$284K	0.0%	—	—	CL A	21874C102
XRX	XEROX HOLDINGS CORP	21,661	$283K	0.0%	—	—	COM NEW	98421M106
—	EVERI HLDGS INC	17,178	$279K	0.0%	—	—	COM	30034T103
VXRT	VAXART INC	127,370	$278K	0.0%	—	—	COM NEW	92243A200
—	KNOWBE4 INC	13,312	$277K	0.0%	—	—	CL A	49926T104
NWPX	NORTHWEST PIPE CO	9,810	$276K	0.0%	—	—	COM	667746101
KD	KYNDRYL HLDGS INC	33,298	$275K	0.0%	—	—	COMMON STOCK	50155Q100
LTC	LTC PPTYS INC	7,355	$275K	0.0%	—	—	COM	502175102
PAHC	PHIBRO ANIMAL HEALTH CORP	20,679	$275K	0.0%	—	—	CL A COM	71742Q106
DAN	DANA INC	24,035	$275K	0.0%	—	—	COM	235825205
HCC	WARRIOR MET COAL INC	9,628	$274K	0.0%	—	—	COM	93627C101
—	XPERI HOLDING CORP	19,363	$274K	0.0%	—	—	COM	98390M103
SRRK	SCHOLAR ROCK HLDG CORP	39,453	$273K	0.0%	—	—	COM	80706P103
HMN	HORACE MANN EDUCATORS CORP N	7,723	$273K	0.0%	—	—	COM	440327104
MNRO	MONRO INC	6,255	$272K	0.0%	—	—	COM	610236101
STRA	STRATEGIC ED INC	4,418	$271K	0.0%	—	—	COM	86272C103
ANNX	ANNEXON INC	43,800	$271K	0.0%	—	—	COM	03589W102
TCBK	TRICO BANCSHARES	6,043	$270K	0.0%	—	—	COM	896095106
—	TENNECO INC	15,541	$270K	0.0%	—	—	CL A VTG COM STK	880349105
BIGGQ	BIG LOTS INC	17,307	$270K	0.0%	—	—	COM	089302103
IPAR	INTER PARFUMS INC	3,560	$269K	0.0%	—	—	COM	458334109
FBK	FB FINL CORP	7,039	$269K	0.0%	—	—	COM	30257X104
MYRG	MYR GROUP INC DEL	3,169	$269K	0.0%	—	—	COM	55405W104
JXN	JACKSON FINANCIAL INC	9,676	$269K	0.0%	—	—	COM CL A	46817M107
—	STERLING CHECK CORP	15,191	$268K	0.0%	—	—	COM	85917T109
EGBN	EAGLE BANCORP INC MD	5,979	$268K	0.0%	—	—	COM	268948106
—	TRICIDA INC	25,470	$267K	0.0%	—	—	COM	89610F101
IVT	INVENTRUST PPTYS CORP	12,562	$267K	0.0%	—	—	COM NEW	46124J201
SKT	TANGER FACTORY OUTLET CTRS I	19,456	$266K	0.0%	—	—	COM	875465106
PSN	PARSONS CORP DEL	6,764	$265K	0.0%	—	—	COM	70202L102
SNEX	STONEX GROUP INC	3,198	$265K	0.0%	—	—	COM	861896108
TDS	TELEPHONE & DATA SYS INC	18,992	$264K	0.0%	—	—	COM NEW	879433829
BFLY	BUTTERFLY NETWORK INC	56,136	$264K	0.0%	—	—	COM CL A	124155102
HURN	HURON CONSULTING GROUP INC	3,962	$262K	0.0%	—	—	COM	447462102
DRVN	DRIVEN BRANDS HLDGS INC	9,314	$261K	0.0%	—	—	COM	26210V102
—	ADICET BIO INC	18,352	$261K	0.0%	—	—	COM	007002108
PFS	PROVIDENT FINL SVCS INC	13,362	$261K	0.0%	—	—	COM	74386T105
OXM	OXFORD INDS INC	2,894	$260K	0.0%	—	—	COM	691497309
CAKE	CHEESECAKE FACTORY INC	8,857	$259K	0.0%	—	—	COM	163072101
—	BALLYS CORPORATION	13,072	$258K	0.0%	—	—	COM	05875B106
—	SIGILON THERAPEUTICS INC	509,629	$257K	0.0%	—	—	COM	82657L107
—	MERIDIAN BIOSCIENCE INC	8,121	$256K	0.0%	—	—	COM	589584101
—	VISTA OUTDOOR INC	10,532	$256K	0.0%	—	—	COM	928377100
—	SIX FLAGS ENTMT CORP NEW	14,421	$255K	0.0%	—	—	COM	83001A102
—	PETIQ INC	36,989	$255K	0.0%	—	—	COM CL A	71639T106
—	EASTERLY GOVT PPTYS INC	16,081	$254K	0.0%	—	—	COM	27616P103
—	VERITIV CORP	2,601	$254K	0.0%	—	—	COM	923454102
PR	PERMIAN RESOURCES CORP	37,194	$253K	0.0%	—	—	CLASS A COM	71424F105
OPLN	KAR AUCTION SVCS INC	22,654	$253K	0.0%	—	—	COM	48238T109
NUVB	NUVATION BIO INC	112,822	$253K	0.0%	—	—	COM CL A	67080N101
ONL	ORION OFFICE REIT INC	28,791	$252K	0.0%	—	—	COM	68629Y103
SLVM	SYLVAMO CORP	7,394	$251K	0.0%	—	—	COMMON STOCK	871332102
SBH	SALLY BEAUTY HLDGS INC	19,945	$251K	0.0%	—	—	COM	79546E104
—	TRUECAR INC	166,464	$251K	0.0%	—	—	COM	89785L107
ROCK	GIBRALTAR INDS INC	6,114	$250K	0.0%	—	—	COM	374689107
PCOR	PROCORE TECHNOLOGIES INC	5,024	$249K	0.0%	—	—	COM	74275K108
PMVP	PMV PHARMACEUTICALS INC	20,923	$249K	0.0%	—	—	COM	69353Y103
CTS	CTS CORP	5,980	$249K	0.0%	—	—	COM	126501105
CRVL	CORVEL CORP	1,790	$248K	0.0%	—	—	COM	221006109
DSP	VIANT TECHNOLOGY INC	58,823	$248K	0.0%	—	—	COM CL A	92557A101
LEVI	LEVI STRAUSS & CO NEW	17,059	$247K	0.0%	—	—	CL A COM STK	52736R102
CHCO	CITY HLDG CO	2,790	$247K	0.0%	—	—	COM	177835105
AAT	AMERICAN ASSETS TR INC	9,588	$247K	0.0%	—	—	COM	024013104
CNK	CINEMARK HLDGS INC	20,208	$245K	0.0%	—	—	COM	17243V102
—	CBTX INC	8,340	$244K	0.0%	—	—	COM	12481V104
PRAA	PRA GROUP INC	7,417	$244K	0.0%	—	—	COM	69354N106
—	BROOKFIELD INFRASTRUCTURE CO	5,964	$243K	0.0%	—	—	COM SB VTG SHS A	11275Q107
—	LORDSTOWN MOTORS CORP	132,946	$243K	0.0%	—	—	COM CL A	54405Q100
ERAS	ERASCA INC	31,126	$243K	0.0%	—	—	COM	29479A108
PDM	PIEDMONT OFFICE REALTY TR IN	22,992	$243K	0.0%	—	—	COM CL A	720190206
CRMD	CORMEDIX INC	85,963	$243K	0.0%	—	—	COM	21900C308
GCMG	GCM GROSVENOR INC	30,251	$239K	0.0%	—	—	COM CL A	36831E108
ADT	ADT INC DEL	31,570	$236K	0.0%	—	—	COM	00090Q103
CCS	CENTURY CMNTYS INC	5,523	$236K	0.0%	—	—	COM	156504300
—	MODIVCARE INC	2,356	$235K	0.0%	—	—	COM	60783X104
GFF	GRIFFON CORP	7,976	$235K	0.0%	—	—	COM	398433102
—	CANO HEALTH INC	27,126	$235K	0.0%	—	—	COM CL A	13781Y103
CLW	CLEARWATER PAPER CORP	6,248	$235K	0.0%	—	—	COM	18538R103
PKOH	PARK-OHIO HLDGS CORP	20,800	$235K	0.0%	—	—	COM	700666100
OPEN	OPENDOOR TECHNOLOGIES INC	75,276	$234K	0.0%	—	—	COM	683712103
OPTU	ALTICE USA INC	40,087	$234K	0.0%	—	—	CL A	02156K103
MRTN	MARTEN TRANS LTD	12,213	$234K	0.0%	—	—	COM	573075108
NATR	NATURES SUNSHINE PRODS INC	28,418	$234K	0.0%	—	—	COM	639027101
SRTA	BLADE AIR MOBILITY INC	57,963	$234K	0.0%	—	—	CL A COM	092667104
IDCC	INTERDIGITAL INC	5,753	$233K	0.0%	—	—	COM	45867G101
PAYO	PAYONEER GLOBAL INC	38,456	$233K	0.0%	—	—	COM	70451X104
XPEL	XPEL INC	3,605	$232K	0.0%	—	—	COM	98379L100
TMDX	TRANSMEDICS GROUP INC	5,547	$232K	0.0%	—	—	COM	89377M109
RDWR	RADWARE LTD	10,661	$232K	0.0%	—	—	ORD	M81873107
LUNA	LUNA INNOVATIONS INC	52,106	$231K	0.0%	—	—	COM	550351100
FRSH	FRESHWORKS INC	17,708	$230K	0.0%	—	—	CLASS A COM	358054104
MDXG	MIMEDX GROUP INC	80,077	$230K	0.0%	—	—	COM	602496101
BBT	BERKSHIRE HILLS BANCORP INC	8,381	$229K	0.0%	—	—	COM	084680107
—	BRIGHAM MINERALS INC	9,267	$229K	0.0%	—	—	CL A COM	10918L103
—	ARCHAEA ENERGY INC	12,729	$229K	0.0%	—	—	COM CL A	03940F103
OFG	OFG BANCORP	9,057	$228K	0.0%	—	—	COM	67103X102
CLFD	CLEARFIELD INC	2,181	$228K	0.0%	—	—	COM	18482P103
FCF	FIRST COMWLTH FINL CORP PA	17,580	$226K	0.0%	—	—	COM	319829107
URBN	URBAN OUTFITTERS INC	11,447	$225K	0.0%	—	—	COM	917047102
SAFT	SAFETY INS GROUP INC	2,745	$224K	0.0%	—	—	COM	78648T100
CYRX	CRYOPORT INC	9,194	$224K	0.0%	—	—	COM PAR $0.001	229050307
PGEN	PRECIGEN INC	105,639	$224K	0.0%	—	—	COM	74017N105
AKR	ACADIA RLTY TR	17,686	$223K	0.0%	—	—	COM SH BEN INT	004239109
KFRC	KFORCE INC	3,786	$222K	0.0%	—	—	COM	493732101
LAUR	LAUREATE EDUCATION INC	20,903	$221K	0.0%	—	—	COMMON STOCK	518613203
TSEM	TOWER SEMICONDUCTOR LTD	5,000	$220K	0.0%	—	—	SHS NEW	M87915274
STC	STEWART INFORMATION SVCS COR	5,036	$220K	0.0%	—	—	COM	860372101
UEC	URANIUM ENERGY CORP	62,661	$219K	0.0%	—	—	COM	916896103
NNI	NELNET INC	2,767	$219K	0.0%	—	—	CL A	64031N108
—	AFFIMED N V	106,049	$218K	0.0%	—	—	COM	N01045108
OSIS	OSI SYSTEMS INC	3,017	$217K	0.0%	—	—	COM	671044105
FOSL	FOSSIL GROUP INC	63,349	$217K	0.0%	—	—	COM	34988V106
FREYEUR	FREYR BATTERY	15,161	$216K	0.0%	—	—	SHS	L4135L100
—	VECTOR GROUP LTD	24,563	$216K	0.0%	—	—	COM	92240M108
CNQ	CANADIAN NAT RES LTD	4,608	$215K	0.0%	—	—	COM	136385101
STBA	S & T BANCORP INC	7,328	$215K	0.0%	—	—	COM	783859101
BUSE	FIRST BUSEY CORP	9,789	$215K	0.0%	—	—	COM NEW	319383204
—	TELLURIAN INC NEW	90,062	$215K	0.0%	—	—	COM	87968A104
KACLF	KAIROUS ACQUISITION CORP LTD	21,300	$215K	0.0%	—	—	ORDINARY SHARES	G52131110
WMK	WEIS MKTS INC	3,008	$214K	0.0%	—	—	COM	948849104
—	IGM BIOSCIENCES INC	9,388	$213K	0.0%	—	—	COM	449585108
—	GLOBALSTAR INC	134,179	$213K	0.0%	—	—	COM	378973408
CODI	COMPASS DIVERSIFIED	11,770	$213K	0.0%	—	—	SH BEN INT	20451Q104
GTN	GRAY TELEVISION INC	14,790	$212K	0.0%	—	—	COM	389375106
—	REPARE THERAPEUTICS INC	17,397	$211K	0.0%	—	—	COM	760273102
UVV	UNIVERSAL CORP VA	4,576	$211K	0.0%	—	—	COM	913456109
MNTK	MONTAUK RENEWABLES INC	12,046	$210K	0.0%	—	—	COM	61218C103
ACCO	ACCO BRANDS CORP	42,680	$209K	0.0%	—	—	COM	00081T108
HNI	HNI CORP	7,901	$209K	0.0%	—	—	COM	404251100
PLUS	EPLUS INC	4,999	$208K	0.0%	—	—	COM	294268107
—	IMAGO BIOSCIENCES INC	13,835	$208K	0.0%	—	—	COM	45250K107
HESM	HESS MIDSTREAM LP	8,155	$208K	0.0%	—	—	CL A SHS	428103105
AIV	APARTMENT INVT & MGMT CO	28,457	$208K	0.0%	—	—	CL A	03748R747
GPOR	GULFPORT ENERGY CORP	2,340	$207K	0.0%	—	—	COMMON SHARES	402635502
CCC	CCC INTELLIGENT SOLUTIONS HL	22,771	$207K	0.0%	—	—	COM	12510Q100
NBHC	NATIONAL BK HLDGS CORP	5,600	$207K	0.0%	—	—	CL A	633707104
OFIX	ORTHOFIX MED INC	10,812	$207K	0.0%	—	—	COM	68752M108
DV	DOUBLEVERIFY HLDGS INC	7,576	$207K	0.0%	—	—	COM	25862V105
BVS	BIOVENTUS INC	29,516	$207K	0.0%	—	—	COM CL A	09075A108
VAL	VALARIS LIMITED	4,234	$207K	0.0%	—	—	CL A	G9460G101
ECPG	ENCORE CAP GROUP INC	4,521	$206K	0.0%	—	—	COM	292554102
—	RIGEL PHARMACEUTICALS INC	173,811	$205K	0.0%	—	—	COM NEW	766559603
—	E2OPEN PARENT HOLDINGS INC	33,727	$205K	0.0%	—	—	COM CL A	29788T103
PPC	PILGRIMS PRIDE CORP	8,909	$205K	0.0%	—	—	COM	72147K108
—	CANOO INC	109,269	$205K	0.0%	—	—	COM CL A	13803R102
—	PARAMOUNT GROUP INC	32,684	$204K	0.0%	—	—	COM	69924R108
BLBD	BLUE BIRD CORP	24,269	$203K	0.0%	—	—	COM	095306106
HRTG	HERITAGE INSURANCE HLDGS INC	89,217	$202K	0.0%	—	—	COM	42727J102
SBSI	SOUTHSIDE BANCSHARES INC	5,687	$201K	0.0%	—	—	COM	84470P109
—	ICAD INC	95,300	$200K	0.0%	—	—	COM NEW	44934S206
CXW	CORECIVIC INC	22,666	$200K	0.0%	—	—	COM	21871N101
AMRX	AMNEAL PHARMACEUTICALS INC	98,362	$199K	0.0%	—	—	COM STK CL A	03168L105
MGTX	MEIRAGTX HLDGS PLC	23,508	$198K	0.0%	—	—	COM	G59665102
FTHM	FATHOM HOLDINGS INC	37,200	$197K	0.0%	—	—	COM	31189V109
STOK	STOKE THERAPEUTICS INC	15,230	$196K	0.0%	—	—	COM	86150R107
CGEM	CULLINAN ONCOLOGY INC	15,207	$195K	0.0%	—	—	COM	230031106
—	INSEEGO CORP	93,810	$194K	0.0%	—	—	COM	45782B104
LADR	LADDER CAP CORP	21,332	$191K	0.0%	—	—	CL A	505743104
PRCH	PORCH GROUP INC	84,603	$190K	0.0%	—	—	COM	733245104
—	NEXTGEN HEALTHCARE INC	10,633	$188K	0.0%	—	—	COM	65343C102
WOOF	PETCO HEALTH & WELLNESS CO I	16,868	$188K	0.0%	—	—	COM	71601V105
FSLY	FASTLY INC	20,286	$186K	0.0%	—	—	CL A	31188V100
ALHC	ALIGNMENT HEALTHCARE INC	15,708	$186K	0.0%	—	—	COM	01625V104
CTKB	CYTEK BIOSCIENCES INC	12,568	$185K	0.0%	—	—	COM	23285D109
—	LAKELAND BANCORP INC	11,474	$184K	0.0%	—	—	COM	511637100
GTES	GATES INDL CORP PLC	18,778	$183K	0.0%	—	—	ORD SHS	G39108108
—	VIRGIN GALACTIC HOLDINGS INC	38,586	$182K	0.0%	—	—	COM	92766K106
MIR	MIRION TECHNOLOGIES INC	24,192	$181K	0.0%	—	—	COM CL A	60471A101
UFI	UNIFI INC	18,918	$180K	0.0%	—	—	COM NEW	904677200
AI	C3 AI INC	14,373	$180K	0.0%	—	—	CL A	12468P104
LXRX	LEXICON PHARMACEUTICALS INC	75,087	$180K	0.0%	—	—	COM NEW	528872302
GEO	GEO GROUP INC NEW	23,127	$178K	0.0%	—	—	COM	36162J106
—	BERKELEY LTS INC	62,088	$178K	0.0%	—	—	COM	084310101
—	DUCK CREEK TECHNOLOGIES INC	14,820	$176K	0.0%	—	—	SHS	264120106
DBI	DESIGNER BRANDS INC	11,427	$175K	0.0%	—	—	CL A	250565108
HUMA	HUMACYTE INC	53,251	$174K	0.0%	—	—	COM	44486Q103
STTK	SHATTUCK LABS INC	64,300	$174K	0.0%	—	—	COM	82024L103
RELY	REMITLY GLOBAL INC	15,496	$172K	0.0%	—	—	COM	75960P104
—	NEW YORK MTG TR INC	72,721	$170K	0.0%	—	—	COM PAR $.02	649604501
DMTKQ	DERMTECH INC	42,591	$169K	0.0%	—	—	COM	24984K105
XPRO	EXPRO GROUP HOLDINGS NV	13,285	$169K	0.0%	—	—	COM	N3144W105
FBRT	FRANKLIN BSP RLTY TR INC	15,601	$168K	0.0%	—	—	COMMON STOCK	35243J101
—	MONEYGRAM INTL INC	16,158	$168K	0.0%	—	—	COM NEW	60935Y208
—	BROOKLINE BANCORP INC DEL	14,440	$168K	0.0%	—	—	COM	11373M107
TSHA	TAYSHA GENE THERAPIES INC	86,600	$167K	0.0%	—	—	COM SHS	877619106
—	ZUORA INC	22,571	$167K	0.0%	—	—	COM CL A	98983V106
RRGB	RED ROBIN GOURMET BURGERS IN	24,600	$166K	0.0%	—	—	COM	75689M101
WRBY	WARBY PARKER INC	12,452	$166K	0.0%	—	—	CL A COM	93403J106
—	PROTERRA INC	33,301	$166K	0.0%	—	—	COM	74374T109
—	ALPINE ACQUISITION CORPORATI	16,069	$165K	0.0%	—	—	COM	02083L109
VRE	VERIS RESIDENTIAL INC	14,434	$164K	0.0%	—	—	COM	554489104
IOT	SAMSARA INC	13,424	$162K	0.0%	—	—	COM CL A	79589L106
PL	PLANET LABS PBC	29,892	$162K	0.0%	—	—	COM CL A	72703X106
—	TEEKAY CORPORATION	44,773	$161K	0.0%	—	—	COM	Y8564W103
RBBN	RIBBON COMMUNICATIONS INC	72,038	$160K	0.0%	—	—	COM	762544104
NNDM	NANO DIMENSION LTD	67,124	$160K	0.0%	—	—	SPONSORD ADS NEW	63008G203
ATEN	A10 NETWORKS INC	12,015	$159K	0.0%	—	—	COM	002121101
LAW	CS DISCO INC	15,722	$157K	0.0%	—	—	COM	126327105
—	STEM INC	11,589	$155K	0.0%	—	—	COM	85859N102
—	U S SILICA HLDGS INC	14,068	$154K	0.0%	—	—	COM	90346E103
LWLG	LIGHTWAVE LOGIC INC	20,804	$153K	0.0%	—	—	COM	532275104
DCGO	DOCGO INC	14,993	$149K	0.0%	—	—	COM	256086109
—	MATTERPORT INC	39,427	$149K	0.0%	—	—	COM CL A	577096100
PLSE	PULSE BIOSCIENCES INC	64,400	$148K	0.0%	—	—	COM	74587B101
BBCP	CONCRETE PUMPING HLDGS INC	22,828	$147K	0.0%	—	—	COM	206704108
DCH	AMERICAN AXLE & MFG HLDGS IN	21,342	$146K	0.0%	—	—	COM	024061103
DNUT	KRISPY KREME INC	12,481	$144K	0.0%	—	—	COM	50101L106
ACVA	ACV AUCTIONS INC	19,993	$144K	0.0%	—	—	COM CL A	00091G104
—	PLAYA HOTELS & RESORTS NV	24,585	$143K	0.0%	—	—	SHS	N70544106
—	MESA AIR GROUP INC	86,500	$143K	0.0%	—	—	COM NEW	590479135
CARS	CARS COM INC	12,310	$142K	0.0%	—	—	COM	14575E105
RVP	RETRACTABLE TECHNOLOGIES INC	70,425	$139K	0.0%	—	—	COM	76129W105
TNGX	TANGO THERAPEUTICS INC	38,362	$139K	0.0%	—	—	COM	87583X109
RKT	ROCKET COS INC	21,971	$139K	0.0%	—	—	COM CL A	77311W101
—	BTRS HOLDINGS INC	14,937	$138K	0.0%	—	—	COM CL 1	11778X104
—	RADIUS GLOBAL INFRASTRCTRE I	14,688	$138K	0.0%	—	—	COM CL A	750481103
QNCX	QUINCE THERAPEUTICS INC	103,409	$138K	0.0%	—	—	COM	22053A107
HLMN	HILLMAN SOLUTIONS CORP	18,131	$137K	0.0%	—	—	COM	431636109
CYH	COMMUNITY HEALTH SYS INC NEW	63,113	$136K	0.0%	—	—	COM	203668108
TFSL	TFS FINL CORP	10,409	$135K	0.0%	—	—	COM	87240R107
RC	READY CAPITAL CORP	13,329	$135K	0.0%	—	—	COM	75574U101
—	GREENHILL & CO INC	22,700	$135K	0.0%	—	—	COM	395259104
INN	SUMMIT HOTEL PPTYS INC	19,927	$134K	0.0%	—	—	COM	866082100
JBI	JANUS INTERNATIONAL GROUP IN	15,028	$134K	0.0%	—	—	COMMON STOCK	47103N106
MFA	MFA FINL INC	17,201	$134K	0.0%	—	—	COM	55272X607
BKD	BROOKDALE SR LIVING INC	31,351	$134K	0.0%	—	—	COM	112463104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	18,571	$132K	0.0%	—	—	COM	00650F109
PRDO	PERDOCEO ED CORP	12,821	$132K	0.0%	—	—	COM	71363P106
ZETA	ZETA GLOBAL HOLDINGS CORP	20,042	$132K	0.0%	—	—	CL A	98956A105
—	INOZYME PHARMA INC	48,800	$131K	0.0%	—	—	COM	45790W108
—	23ANDME HOLDING CO	45,781	$131K	0.0%	—	—	CLASS A COM	90138Q108
—	SKILLZ INC	128,394	$131K	0.0%	—	—	COM	83067L109
—	MERCATO PARTNERS ACQUISITION	13,080	$131K	0.0%	—	—	CLASS A COM	58759A108
AHRT	ARMADA HOFFLER PPTYS INC	12,620	$131K	0.0%	—	—	COM	04208T108
CSTM	CONSTELLIUM SE	12,730	$129K	0.0%	—	—	CL A SHS	F21107101
SPRY	SILVERBACK THERAPEUTICS INC	24,200	$128K	0.0%	—	—	COM	82835W108
HTBK	HERITAGE COMM CORP	11,266	$128K	0.0%	—	—	COM	426927109
PSNL	PERSONALIS INC	42,376	$126K	0.0%	—	—	COM	71535D106
KRNY	KEARNY FINL CORP MD	11,814	$125K	0.0%	—	—	COM	48716P108
HIMS	HIMS & HERS HEALTH INC	22,113	$123K	0.0%	—	—	COM CL A	433000106
—	ACCOLADE INC	10,781	$123K	0.0%	—	—	COM	00437E102
—	OLO INC	15,299	$121K	0.0%	—	—	CL A	68134L109
—	RPT REALTY	15,867	$120K	0.0%	—	—	SH BEN INT	74971D101
GPRO	GOPRO INC	24,422	$120K	0.0%	—	—	CL A	38268T103
NNOX	NANO X IMAGING LTD	10,382	$119K	0.0%	—	—	ORD SHS	M70700105
CERS	CERUS CORP	32,972	$119K	0.0%	—	—	COM	157085101
—	RADA ELECTR INDS LTD	12,171	$117K	0.0%	—	—	COM PAR NEW	M81863124
BRSP	BRIGHTSPIRE CAPITAL INC	18,325	$116K	0.0%	—	—	COM CL A	10949T109
ATEC	ALPHATEC HLDGS INC	13,277	$116K	0.0%	—	—	COM NEW	02081G201
—	CALAMP CORP	29,508	$113K	0.0%	—	—	COM	128126109
—	CHICOS FAS INC	23,326	$113K	0.0%	—	—	COM	168615102
—	MRC GLOBAL INC	15,562	$112K	0.0%	—	—	COM	55345K103
—	WHOLE EARTH BRANDS INC	29,050	$112K	0.0%	—	—	COM CL A	96684W100
—	APPLIED MOLECULAR TRANS INC	112,900	$110K	0.0%	—	—	COM	03824M109
FIGS	FIGS INC	13,361	$110K	0.0%	—	—	CL A	30260D103
WTI	W & T OFFSHORE INC	18,655	$109K	0.0%	—	—	COM	92922P106
BDTX	BLACK DIAMOND THERAPEUTICS I	64,500	$109K	0.0%	—	—	COM	09203E105
XBIT	XBIOTECH INC	29,706	$108K	0.0%	—	—	COM	98400H102
—	DENNYS CORP	11,503	$108K	0.0%	—	—	COM	24869P104
GLUE	MONTE ROSA THERAPEUTICS INC	13,096	$107K	0.0%	—	—	COM	61225M102
CNDT	CONDUENT INC	32,152	$107K	0.0%	—	—	COM	206787103
—	DESKTOP METAL INC	40,952	$106K	0.0%	—	—	COM CL A	25058X105
OSW	ONESPAWORLD HOLDINGS LIMITED	12,473	$105K	0.0%	—	—	COM	P73684113
STGW	STAGWELL INC	14,893	$104K	0.0%	—	—	COM CL A	85256A109
—	MULTIPLAN CORPORATION	35,934	$103K	0.0%	—	—	COM	62548M100
—	STEELCASE INC	15,600	$102K	0.0%	—	—	CL A	858155203
COMP	COMPASS INC	43,999	$102K	0.0%	—	—	CL A	20464U100
ORGN	ORIGIN MATERIALS INC	19,775	$102K	0.0%	—	—	COM	68622D106
CNTY	CENTURY CASINOS INC	15,329	$101K	0.0%	—	—	COM	156492100
TILE	INTERFACE INC	11,086	$100K	0.0%	—	—	COM	458665304
GEVO	GEVO INC	43,782	$100K	0.0%	—	—	COM PAR	374396406
—	BIONANO GENOMICS INC	54,004	$99,000	0.0%	—	—	COM	09075F107
—	PAYA HOLDINGS INC	16,004	$98,000	0.0%	—	—	COM CL A	70434P103
RES	RPC INC	14,122	$98,000	0.0%	—	—	COM	749660106
ECVT	ECOVYST INC	11,638	$98,000	0.0%	—	—	COM	27923Q109
EVGO	EVGO INC	12,221	$97,000	0.0%	—	—	CL A COM	30052F100
WT	WISDOMTREE INVTS INC	20,519	$96,000	0.0%	—	—	COM	97717P104
—	AMYRIS INC	32,771	$96,000	0.0%	—	—	COM NEW	03236M200
—	APPHARVEST INC	48,133	$95,000	0.0%	—	—	COM	03783T103
IONQ	IONQ INC	18,489	$94,000	0.0%	—	—	COM	46222L108
VRAYQ	VIEWRAY INC	25,244	$92,000	0.0%	—	—	COM	92672L107
AOUT	AMERICAN OUTDOOR BRANDS INC	10,500	$92,000	0.0%	—	—	COM	02875D109
—	SENSEONICS HLDGS INC	69,177	$91,000	0.0%	—	—	COM	81727U105
SXC	SUNCOKE ENERGY INC	15,546	$90,000	0.0%	—	—	COM	86722A103
—	ATLAS TECHNICAL CONSULTANTS	13,426	$89,000	0.0%	—	—	COM CLS A	049430101
ACEL	ACCEL ENTERTAINMENT INC	11,154	$87,000	0.0%	—	—	COM CL A1	00436Q106
—	WEWORK INC	32,688	$87,000	0.0%	—	—	CL A	96209A104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	62,065	$85,000	0.0%	—	—	COM	18453H106
—	GRAN TIERRA ENERGY INC	68,303	$83,000	0.0%	—	—	COM	38500T101
DAKT	DAKTRONICS INC	30,500	$83,000	0.0%	—	—	COM	234264109
WTTR	SELECT ENERGY SVCS INC	11,870	$83,000	0.0%	—	—	CL A COM	81617J301
MXCT	MAXCYTE INC	13,220	$82,000	0.0%	—	—	COM	57777K106
SES	SES AI CORPORATION	16,851	$82,000	0.0%	—	—	CL A COM	78397Q109
—	LIONS GATE ENTMNT CORP	10,870	$81,000	0.0%	—	—	CL A VTG	535919401
—	BERRY CORP	10,563	$79,000	0.0%	—	—	COM	08579X101
ARLO	ARLO TECHNOLOGIES INC	16,190	$75,000	0.0%	—	—	COM	04206A101
—	SOMALOGIC INC	25,501	$74,000	0.0%	—	—	CLASS A COM	83444K105
—	DIVERSEY HLDGS LTD	15,109	$73,000	0.0%	—	—	ORD SHS	G28923103
BW	BABCOCK & WILCOX ENTERPRISES	11,265	$72,000	0.0%	—	—	COM	05614L209
—	EDGIO INC	25,761	$72,000	0.0%	—	—	COM	53261M104
—	FARADAY FUTRE INTLGT ELCTR I	106,284	$68,000	0.0%	—	—	COM	307359109
—	CONTEXTLOGIC INC	89,429	$66,000	0.0%	—	—	COM CL A	21077C107
CDXS	CODEXIS INC	10,960	$66,000	0.0%	—	—	COM	192005106
VUZI	VUZIX CORP	11,240	$65,000	0.0%	—	—	COM NEW	92921W300
—	HARPOON THERAPEUTICS INC	65,800	$64,000	0.0%	—	—	COM	41358P106
CGNT	COGNYTE SOFTWARE LTD	15,919	$64,000	0.0%	—	—	ORD SHS	M25133105
ADV	ADVANTAGE SOLUTIONS INC	30,207	$64,000	0.0%	—	—	COM CL A	00791N102
CTLP	CANTALOUPE INC	17,914	$62,000	0.0%	—	—	COM	138103106
GDRX	GOODRX HLDGS INC	13,035	$61,000	0.0%	—	—	COM CL A	38246G108
EONR/WS	HNR ACQUISITION CORP	320,000	$61,000	0.0%	—	—	*W EXP 02/04/202	40472A128
AVPT	AVEPOINT INC	15,330	$61,000	0.0%	—	—	COM CL A	053604104
—	SMITH MICRO SOFTWARE INC	26,400	$60,000	0.0%	—	—	COM NEW	832154207
—	CONSOLIDATED COMM HLDGS INC	13,985	$58,000	0.0%	—	—	COM	209034107
—	BENSON HILL INC	21,028	$58,000	0.0%	—	—	COMMON STOCK	082490103
—	PRAXIS PRECISION MEDICINES I	25,498	$58,000	0.0%	—	—	COM	74006W108
DOUG	DOUGLAS ELLIMAN INC	13,636	$56,000	0.0%	—	—	COM	25961D105
MYPS	PLAYSTUDIOS INC	15,373	$54,000	0.0%	—	—	CLASS A COM	72815G108
—	ALLBIRDS INC	17,457	$53,000	0.0%	—	—	COM CL A	01675A109
FSP	FRANKLIN STR PPTYS CORP	19,220	$51,000	0.0%	—	—	COM	35471R106
UWMC	UWM HOLDINGS CORPORATION	16,237	$48,000	0.0%	—	—	COM CL A	91823B109
KODK	EASTMAN KODAK CO	10,257	$47,000	0.0%	—	—	COM NEW	277461406
POWW	AMMO INC	16,105	$47,000	0.0%	—	—	COM	00175J107
—	PROVENTION BIO INC	10,142	$46,000	0.0%	—	—	COM	74374N102
CURV	TORRID HLDGS INC	10,916	$46,000	0.0%	—	—	COM	89142B107
—	ROVER GROUP INC	13,593	$45,000	0.0%	—	—	COM CL A	77936F103
DHC	DIVERSIFIED HEALTHCARE TR	44,176	$44,000	0.0%	—	—	COM SH BEN INT	25525P107
QSI	QUANTUM SI INC	15,541	$43,000	0.0%	—	—	COM CL A	74765K105
MVST	MICROVAST HOLDINGS INC	22,625	$41,000	0.0%	—	—	COM	59516C106
—	VELO3D INC	10,304	$41,000	0.0%	—	—	COMMON STOCK	92259N104
—	ESS TECH INC	10,015	$41,000	0.0%	—	—	COMMON STOCK	26916J106
—	ICOSAVAX INC	12,623	$40,000	0.0%	—	—	COM	45114M109
TDAY	GANNETT CO INC	25,975	$40,000	0.0%	—	—	COM	36472T109
—	ANGI INC	13,354	$39,000	0.0%	—	—	COM CL A NEW	00183L102
—	AEVA TECHNOLOGIES INC	20,109	$38,000	0.0%	—	—	COM	00835Q103
—	PATRIA LATIN AMRCN OPPRNTY A	250,000	$38,000	0.0%	—	—	*W EXP 02/23/202	G69454117
—	VINCO VENTURES INC	41,251	$38,000	0.0%	—	—	COM	927330100
—	FUTURE HEALTH ESG CORP	113,000	$37,000	0.0%	—	—	*W EXP 99/99/999	36118W110
—	LAKESHORE ACQUISITION II COR	200,000	$37,000	0.0%	—	—	RIGHT 11/18/2026	G5352N113
SMRT	SMARTRENT INC	16,421	$37,000	0.0%	—	—	COM CL A	83193G107
—	META MATERIALS INC	55,293	$36,000	0.0%	—	—	COM	59134N104
—	HELIOGEN INC	19,304	$36,000	0.0%	—	—	COMMON STOCK	42329E105
—	HOMOLOGY MEDICINES INC	22,122	$36,000	0.0%	—	—	COM	438083107
—	PARTY CITY HOLDCO INC	20,867	$33,000	0.0%	—	—	COM	702149105
—	MARKFORGED HOLDING CORPORATI	15,687	$31,000	0.0%	—	—	COM	57064N102
—	CHIMERIX INC	15,359	$30,000	0.0%	—	—	COM	16934W106
—	INNOVID CORP	11,062	$30,000	0.0%	—	—	COMMON STOCK	457679108
—	CODIAK BIOSCIENCES INC	38,209	$30,000	0.0%	—	—	COM	192010106
—	LATAMGROWTH SPAC	149,733	$30,000	0.0%	—	—	*W EXP 01/20/202	G5380L121
—	SARCOS TECHN AND ROBOTICS CO	12,916	$29,000	0.0%	—	—	COM	80359A106
—	VELODYNE LIDAR INC	31,054	$29,000	0.0%	—	—	COM	92259F101
—	SKILLSOFT CORP	15,220	$28,000	0.0%	—	—	CL A	83066P200
—	LEGATO MERGER CORP II	75,000	$28,000	0.0%	—	—	*W EXP 09/01/202	52473Y112
FPH	FIVE POINT HOLDINGS LLC	10,898	$28,000	0.0%	—	—	COM CL A	33833Q106
—	NUBIA BRAND INTERNATIONAL CO	250,000	$26,000	0.0%	—	—	*W EXP 11/16/202	67022R111
HBIO	HARVARD BIOSCIENCE INC	10,300	$26,000	0.0%	—	—	COM	416906105
VMCWF	VALUENCE MERGER CORP I	165,000	$26,000	0.0%	—	—	*W EXP 02/18/202	G9R16L118
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	12,047	$26,000	0.0%	—	—	COM CL A	30049H102
—	VOLTA INC	21,700	$26,000	0.0%	—	—	COM CL A	92873V102
MAPS	WM TECHNOLOGY INC	16,014	$26,000	0.0%	—	—	COM	92971A109
—	AVAYA HLDGS CORP	15,804	$25,000	0.0%	—	—	COM	05351X101
—	VBI VACCINES INC CDA	36,025	$25,000	0.0%	—	—	COM NEW	91822J103
—	IDEANOMICS INC	86,943	$24,000	0.0%	—	—	COM	45166V106
—	SK GROWTH OPPORTUNITIES CORP	150,002	$23,000	0.0%	—	—	*W EXP 06/28/202	G8192N111
—	HYZON MOTORS INC	13,760	$23,000	0.0%	—	—	COM CL A	44951Y102
—	KNIGHTSWAN ACQUISITION CORP	160,000	$23,000	0.0%	—	—	*W EXP 99/99/999	499103117
REAL	THE REALREAL INC	14,763	$22,000	0.0%	—	—	COM	88339P101
RBOTW	VICARIOUS SURGICAL INC	50,000	$22,000	0.0%	—	—	*W EXP 08/05/202	92561V117
—	SHUAA PARTNERS ACQUISTN CORP	335,000	$22,000	0.0%	—	—	*W EXP 02/24/202	G81173117
—	FG MERGER CORP	149,544	$22,000	0.0%	—	—	*W EXP 06/17/202	30324Y119
—	THE BEACHBODY COMPANY INC	20,334	$21,000	0.0%	—	—	COM CL A	073463101
BARK	BARK INC	11,308	$21,000	0.0%	—	—	COM	68622E104
—	AEYE INC	18,844	$21,000	0.0%	—	—	CL A COM	008183105
TBLA	TABOOLA.COM LTD	10,801	$20,000	0.0%	—	—	ORD SHS	M8744T106
TDUP	THREDUP INC	10,938	$20,000	0.0%	—	—	CL A	88556E102
—	SEMA4 HOLDINGS CORP	21,154	$19,000	0.0%	—	—	COM CL A	81663L101
—	HEARTLAND MEDIA ACQUISITION	165,000	$19,000	0.0%	—	—	*W EXP 99/99/999	42237V116
LTCH	LATCH INC	18,875	$18,000	0.0%	—	—	COM	51818V106
SLQT	SELECTQUOTE INC	24,454	$18,000	0.0%	—	—	COM	816307300
—	SIGNAL HILL ACQUISITION CORP	165,005	$17,000	0.0%	—	—	*W EXP 02/10/202	82664R113
—	INFLECTION POINT ACQUSTN COR	85,301	$17,000	0.0%	—	—	*W EXP 09/21/202	G47874113
—	ENPHYS ACQUISITION CORP	125,000	$16,000	0.0%	—	—	*W EXP 99/99/999	G3167L117
BYNOW	BYNORDIC ACQUISITION CORP	200,000	$16,000	0.0%	—	—	*W EXP 07/01/202	124420118
—	WHEELS UP EXPERIENCE INC	11,452	$13,000	0.0%	—	—	COM CL A	96328L106
—	OFFERPAD SOLUTIONS INC	10,724	$13,000	0.0%	—	—	COM CL A	67623L109
—	ASTRA SPACE INC	21,295	$13,000	0.0%	—	—	COM CL A	04634X103
—	ROCKLEY PHOTONICS HLDGS LTD	16,776	$12,000	0.0%	—	—	ORDINARY SHARES	G7614L109
—	VISCOGLIOSI BROS ACQUISTN CO	125,000	$12,000	0.0%	—	—	*W EXP 03/18/202	92838K118
—	OUSTER INC	12,925	$12,000	0.0%	—	—	COM	68989M103
—	LIV CAPITAL ACQUISITN CORP I	86,001	$11,000	0.0%	—	—	*W EXP 02/07/202	G5510R113
—	LAKESHORE ACQUISITION II COR	100,000	$11,000	0.0%	—	—	*W EXP 11/18/202	G5352N121
—	TASTEMAKER ACQUISITION CORP	100,000	$10,000	0.0%	—	—	*W EXP 01/07/202	876545112
PRENW	PRENETICS GLOBAL LTD	20,000	$9,000	0.0%	—	—	*W EXP 05/18/202	G72245114
—	AUDACY INC	22,315	$9,000	0.0%	—	—	CL A	05070N103
—	ARMADA ACQUISITION CORP I	75,000	$8,000	0.0%	—	—	*W EXP 08/13/202	04208V111
—	DOMA HOLDINGS INC	18,188	$8,000	0.0%	—	—	COMMON STOCK	25703A104
CDAWF	COMPASS DIGITAL ACQUISITN CO	84,000	$8,000	0.0%	—	—	*W EXP 09/29/202	G2476C123
—	COLONNADE ACQUISITION CORP I	44,000	$7,000	0.0%	—	—	*W EXP 99/99/999	G2284B119
—	KIMBELL TIGER ACQUISITION CO	50,000	$7,000	0.0%	—	—	*W EXP 09/15/202	49436K114
—	SOUND POINT ACQUISITION CORP	45,643	$7,000	0.0%	—	—	*W EXP 02/25/202	G8274F119
—	MOTIVE CAPITAL CORP II	70,000	$7,000	0.0%	—	—	*W EXP 99/99/999	G6293R114
INTEW	INTEGRAL ACQUISITION CORP 1	62,500	$6,000	0.0%	—	—	*W EXP 05/31/202	45827K119
SOARW	PROOF ACQUISITION CORP I	86,425	$6,000	0.0%	—	—	*W EXP 99/99/999	74349W112
TGAWF	TARGET GLOBAL ACQUISI I CORP	76,667	$6,000	0.0%	—	—	*W EXP 12/08/202	G8675N125
—	CRESCERA CAP ACQUISITION COR	74,737	$6,000	0.0%	—	—	*W EXP 11/18/202	G26507114
—	STRATIM CLOUD ACQUISITION CO	90,000	$6,000	0.0%	—	—	*W EXP 03/05/202	86309R115
—	AP ACQUISITION CORP	40,000	$5,000	0.0%	—	—	*W EXP 12/07/202	G04058114
—	FORBION EUROPEAN ACQUSTN COR	23,570	$5,000	0.0%	—	—	*W EXP 12/10/202	G3619H110
—	FTAC HERA ACQUISITION CORP	48,959	$4,000	0.0%	—	—	*W EXP 02/28/202	G3728Y111
SACWF	SPREE ACQUISITION CORP 1 LTD	60,000	$4,000	0.0%	—	—	*W EXP 12/22/202	G83745128
SWVLW	SWVL HOLDINGS CORP	93,367	$3,000	0.0%	—	—	*W EXP 03/31/202	G86302117
IVCPW	SWIFTMERGE ACQUISITION CORP	55,000	$3,000	0.0%	—	—	*W EXP 12/13/202	G63836111
—	KAIROS ACQUISITION CORP	98,226	$3,000	0.0%	—	—	*W EXP 11/30/202	G52110106
—	ATLANTIC COASTAL ACQUISTN CO	73,334	$3,000	0.0%	—	—	*W EXP 03/02/202	048453112
—	HIGHLAND TRANSCEND PARTNERS	66,000	$2,000	0.0%	—	—	*W EXP 12/02/202	G44690124
—	SPINDLETOP HEALTH ACQUISITIO	25,000	$2,000	0.0%	—	—	*W EXP 99/99/999	84854Q111
REEWF	CARTESIAN GROWTH CORP II	13,337	$2,000	0.0%	—	—	*W EXP 07/12/202	G19305120
—	BIOTECH ACQUISITION COMPANY	37,500	$2,000	0.0%	—	—	*W EXP 11/30/202	G1125A116
TLGWF	TLGY ACQUISITION CORPORATION	25,000	$2,000	0.0%	—	—	*W EXP 11/09/202	G8656T125
—	MASON INDUSTRIAL TECHNOLGY I	60,000	$2,000	0.0%	—	—	*W EXP 99/99/999	57520Y114
—	LEO HLDGS CORP II	62,500	$2,000	0.0%	—	—	*W EXP 01/07/202	G5463R128
—	FAST RADIUS INC	16,724	$1,000	0.0%	—	—	*W EXP 02/11/202	31187R118
—	SCION TECH GROWTH I	40,000	$1,000	0.0%	—	—	*W EXP 11/01/202	G31067112
—	EPIPHANY TECHNOLOGY ACQUISIT	20,448	$1,000	0.0%	—	—	*W EXP 01/12/202	29429X117
—	EUROPEAN BIOTECH ACQUTN CORP	19,560	$1,000	0.0%	—	—	*W EXP 03/06/202	G3167F128
—	BLOCKCHAIN COINVSTRS ACQ CRP	17,428	$1,000	0.0%	—	—	*W EXP 11/01/202	G11765115
—	HEADHUNTER GROUP PLC	16,392	$0	0.0%	—	—	SPONSORED ADS	42207L106
—	D AND Z MEDIA ACQUISITION CO	16,667	$0	0.0%	—	—	*W EXP 01/27/202	23305Q114
—	SENIOR CONNECT ACQUISITN COR	25,000	$0	0.0%	—	—	*W EXP 12/31/202	81723H116