STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

Location: Madison, WI

CIK: 0000854157 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $31.01B (100.0% shares, 0.0% debt)

Holdings (2,496)

MSFT MICROSOFT CORP 4.0%

Value $1.24B Shares 5,171,295 Est. Cost — Unrealized —

AAPL APPLE INC 4.0%

Value $1.239B Shares 9,532,648 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.8%

Value $554M Shares 6,592,562 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.2%

Value $368M Shares 4,151,751 Est. Cost — Unrealized —

V VISA INC 1.0%

Value $314M Shares 1,513,159 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.0%

Value $310M Shares 3,519,072 Est. Cost — Unrealized —

HYG ISHARES TR 0.9%

Value $281M Shares 3,812,050 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $270M Shares 509,137 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $248M Shares 2,245,181 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $245M Shares 1,388,158 Est. Cost — Unrealized —

KO COCA COLA CO 0.7%

Value $227M Shares 3,572,795 Est. Cost — Unrealized —

HAPI HARBOR ETF TRUST 0.7%

Value $214M Shares 9,871,200 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $213M Shares 1,591,997 Est. Cost — Unrealized —

ISTB ISHARES TR 0.7%

Value $211M Shares 4,544,200 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $209M Shares 675,663 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $202M Shares 1,380,443 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $197M Shares 1,299,780 Est. Cost — Unrealized —

TSLA TESLA INC 0.6%

Value $196M Shares 1,589,832 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.6%

Value $195M Shares 533,545 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $195M Shares 566,657 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.6%

Value $190M Shares 9,241,172 Est. Cost — Unrealized —

PFE PFIZER INC 0.6%

Value $189M Shares 3,686,510 Est. Cost — Unrealized —

META META PLATFORMS INC 0.6%

Value $186M Shares 1,543,101 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC 0.6%

Value $185M Shares 360,826 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $185M Shares 585,941 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $182M Shares 330,572 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $175M Shares 976,495 Est. Cost — Unrealized —

— LINDE PLC 0.5%

Value $165M Shares 505,428 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.5%

Value $165M Shares 1,485,487 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $157M Shares 452,721 Est. Cost — Unrealized —

NKE NIKE INC 0.5%

Value $149M Shares 1,273,820 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $149M Shares 1,502,034 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $146M Shares 4,179,357 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.5%

Value $146M Shares 901,863 Est. Cost — Unrealized —

FOX FOX CORP 0.5%

Value $143M Shares 5,043,579 Est. Cost — Unrealized —

WMT WALMART INC 0.4%

Value $135M Shares 952,958 Est. Cost — Unrealized —

PEP PEPSICO INC 0.4%

Value $134M Shares 739,391 Est. Cost — Unrealized —

— BLACKROCK INC 0.4%

Value $134M Shares 188,440 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value $131M Shares 2,749,579 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.4%

Value $130M Shares 1,663,461 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $129M Shares 3,886,500 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $126M Shares 1,617,803 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.4%

Value $124M Shares 467,056 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $120M Shares 1,231,350 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $119M Shares 1,428,110 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.4%

Value $115M Shares 1,049,574 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value $115M Shares 2,785,751 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $114M Shares 691,776 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%

Value $111M Shares 11,991,443 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $110M Shares 1,540,990 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value $108M Shares 193,968 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.3%

Value $106M Shares 1,225,374 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $103M Shares 225,724 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.3%

Value $103M Shares 934,977 Est. Cost — Unrealized —

MUB ISHARES TR 0.3%

Value $100M Shares 950,000 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $99.28M Shares 1,735,943 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $98.4M Shares 373,395 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.3%

Value $97.52M Shares 1,225,169 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $94.45M Shares 674,648 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $92.81M Shares 919,634 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.3%

Value $92.61M Shares 1,203,333 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $91.82M Shares 778,127 Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $89.91M Shares 2,372,400 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.3%

Value $89.75M Shares 748,868 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $88.9M Shares 232,452 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $87.48M Shares 412,936 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $86.21M Shares 256,166 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $86.08M Shares 322,575 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $85.7M Shares 580,003 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $85.47M Shares 398,826 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.3%

Value $84.79M Shares 752,163 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $84.79M Shares 837,757 Est. Cost — Unrealized —

DOV DOVER CORP 0.3%

Value $84.54M Shares 624,316 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $83.91M Shares 1,003,708 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $82.29M Shares 282,791 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $81.86M Shares 1,137,692 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.3%

Value $80.87M Shares 609,906 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $78.52M Shares 1,992,877 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.3%

Value $78.41M Shares 1,024,286 Est. Cost — Unrealized —

EMB ISHARES TR 0.2%

Value $76.04M Shares 898,947 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value $76.04M Shares 1,423,114 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $74.13M Shares 282,238 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $73.16M Shares 598,813 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $72.63M Shares 438,931 Est. Cost — Unrealized —

IWB ISHARES TR 0.2%

Value $71.47M Shares 339,500 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $71.46M Shares 3,881,694 Est. Cost — Unrealized —

RY ROYAL BK CDA SUSTAINABL 0.2%

Value $71M Shares 755,723 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $70.97M Shares 296,236 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $70.09M Shares 144,071 Est. Cost — Unrealized —

SYY SYSCO CORP 0.2%

Value $68.77M Shares 899,480 Est. Cost — Unrealized —

IEMG ISHARES INC 0.2%

Value $68.65M Shares 1,470,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $68.39M Shares 1,512,078 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value $68.33M Shares 231,713 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.2%

Value $67.06M Shares 323,847 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $66.4M Shares 812,348 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.2%

Value $65.42M Shares 296,562 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $65.31M Shares 1,008,349 Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $65.24M Shares 152,164 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $65.07M Shares 698,236 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $64.81M Shares 460,003 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $64.31M Shares 369,963 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $62.67M Shares 968,605 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $62.67M Shares 382,036 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $62.47M Shares 186,523 Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $62.43M Shares 327,756 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $62.21M Shares 604,030 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value $62.18M Shares 3,284,634 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $62.15M Shares 2,351,411 Est. Cost — Unrealized —

CME CME GROUP INC 0.2%

Value $61.56M Shares 366,087 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $60.75M Shares 720,634 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $58.5M Shares 239,266 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $58.36M Shares 679,775 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $57.86M Shares 385,833 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $57.21M Shares 239,532 Est. Cost — Unrealized —

TXNM PNM RES INC 0.2%

Value $56.48M Shares 1,157,541 Est. Cost — Unrealized —

INTU INTUIT 0.2%

Value $56.33M Shares 144,713 Est. Cost — Unrealized —

XRT SPDR SER TR 0.2%

Value $56.29M Shares 931,200 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $56.03M Shares 659,068 Est. Cost — Unrealized —

HUM HUMANA INC 0.2%

Value $55.74M Shares 108,827 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.2%

Value $54.65M Shares 372,906 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $53.92M Shares 138,868 Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $53.34M Shares 267,702 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $53.09M Shares 1,147,332 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $52.85M Shares 792,900 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $52.75M Shares 198,794 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $52.37M Shares 687,750 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.2%

Value $52.12M Shares 124,018 Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $51.87M Shares 400,487 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.2%

Value $51.77M Shares 156,231 Est. Cost — Unrealized —

IEFA ISHARES TR 0.2%

Value $51.73M Shares 839,232 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $50.96M Shares 953,224 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $49.75M Shares 606,578 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $49.53M Shares 171,502 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $49.13M Shares 717,848 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $49.02M Shares 67,944 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $48.75M Shares 781,622 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $48.71M Shares 581,366 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $48.04M Shares 412,741 Est. Cost — Unrealized —

CDW CDW CORP 0.2%

Value $48M Shares 268,791 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $47.39M Shares 56,147 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $47.21M Shares 196,728 Est. Cost — Unrealized —

FLEX FLEX LTD 0.1%

Value $46.33M Shares 2,158,827 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $45.99M Shares 22,822 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $44.65M Shares 144,838 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $43.35M Shares 289,663 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $42.72M Shares 270,327 Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $42.69M Shares 184,369 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $42.67M Shares 933,445 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $41.43M Shares 237,600 Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.1%

Value $41.29M Shares 1,084,500 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $41.21M Shares 595,996 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $40.69M Shares 74,570 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $40.57M Shares 163,522 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $40.37M Shares 565,374 Est. Cost — Unrealized —

— VMWARE INC 0.1%

Value $40.08M Shares 326,510 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $39.45M Shares 332,329 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $39.35M Shares 169,796 Est. Cost — Unrealized —

MSCI MSCI INC 0.1%

Value $39.3M Shares 84,482 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $39.27M Shares 152,380 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $38.77M Shares 298,905 Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $38.64M Shares 138,694 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.1%

Value $38.53M Shares 3,312,731 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $38.35M Shares 150,795 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $38.34M Shares 377,591 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $38.28M Shares 605,314 Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $37.48M Shares 298,111 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $37.48M Shares 170,112 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.1%

Value $37.41M Shares 4,194,083 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $37.39M Shares 250,904 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $37.3M Shares 499,986 Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $37.26M Shares 861,919 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $37.25M Shares 375,005 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $37.04M Shares 741,046 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $36.89M Shares 1,190,708 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $36.67M Shares 147,802 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $36.66M Shares 130,774 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $36.47M Shares 984,491 Est. Cost — Unrealized —

Value $36.35M Shares 303,122 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $35.6M Shares 393,297 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $34.72M Shares 440,662 Est. Cost — Unrealized —

WAB WABTEC 0.1%

Value $34.58M Shares 346,474 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $34.47M Shares 821,913 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $34.44M Shares 218,057 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $34.37M Shares 219,096 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $34.21M Shares 13,872 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $34.09M Shares 52,051 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $33.85M Shares 106,020 Est. Cost — Unrealized —

AON AON PLC 0.1%

Value $33.79M Shares 112,591 Est. Cost — Unrealized —

MRNA MODERNA INC 0.1%

Value $33.4M Shares 185,971 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $33.34M Shares 135,390 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $33.01M Shares 515,719 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $32.67M Shares 208,155 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $32.42M Shares 320,781 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.1%

Value $32.41M Shares 286,175 Est. Cost — Unrealized —

KLAC KLA CORP 0.1%

Value $32.25M Shares 85,534 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $31.92M Shares 85,084 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $31.91M Shares 73,853 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $31.84M Shares 213,822 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $31.58M Shares 328,771 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $31.45M Shares 187,098 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $31.42M Shares 720,492 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $31.4M Shares 248,501 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $31.37M Shares 273,240 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $31.26M Shares 131,719 Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $30.82M Shares 484,464 Est. Cost — Unrealized —

FMC FMC CORP 0.1%

Value $30.82M Shares 246,961 Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $30.75M Shares 127,130 Est. Cost — Unrealized —

XYZ BLOCK INC 0.1%

Value $30.61M Shares 487,078 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $30.39M Shares 482,488 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $30.35M Shares 188,912 Est. Cost — Unrealized —

ETSY ETSY INC 0.1%

Value $30.31M Shares 253,050 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.1%

Value $30.31M Shares 361,464 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $30.3M Shares 122,976 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $30.1M Shares 289,183 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $30.06M Shares 698,693 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $30.01M Shares 442,290 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $29.65M Shares 289,014 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.1%

Value $29.63M Shares 914,483 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $29.62M Shares 311,992 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.1%

Value $29.26M Shares 128,115 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $28.83M Shares 102,879 Est. Cost — Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.1%

Value $28.51M Shares 952,928 Est. Cost — Unrealized —

DOO BRP INC 0.1%

Value $28.39M Shares 372,674 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $28.2M Shares 202,092 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $28.19M Shares 164,796 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $27.96M Shares 87,260 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $27.64M Shares 315,569 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $27.53M Shares 836,871 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $27.48M Shares 360,352 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $27.48M Shares 723,177 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $27.31M Shares 121,401 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.1%

Value $27.22M Shares 443,904 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $27.16M Shares 212,074 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $26.79M Shares 211,208 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $26.73M Shares 170,256 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.1%

Value $26.67M Shares 453,756 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $26.52M Shares 129,425 Est. Cost — Unrealized —

VC VISTEON CORP 0.1%

Value $26.45M Shares 202,185 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $26.35M Shares 355,138 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $26.3M Shares 283,204 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $26.06M Shares 415,162 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.1%

Value $25.86M Shares 93,373 Est. Cost — Unrealized —

SRE SEMPRA 0.1%

Value $25.84M Shares 167,193 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $25.55M Shares 56,565 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $25.49M Shares 371,390 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $25.49M Shares 126,044 Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $25.09M Shares 346,676 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $24.88M Shares 148,709 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $24.85M Shares 143,490 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $24.74M Shares 182,250 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $24.69M Shares 632,121 Est. Cost — Unrealized —

— STORE CAP CORP 0.1%

Value $24.39M Shares 760,797 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $24.33M Shares 405,176 Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $24.3M Shares 325,083 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $24.24M Shares 51,671 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $23.96M Shares 180,738 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $23.93M Shares 162,593 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $23.92M Shares 594,637 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $23.85M Shares 1,310,522 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $23.8M Shares 16,467 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $23.74M Shares 175,036 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $23.72M Shares 665,292 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.1%

Value $23.71M Shares 754,568 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $23.65M Shares 276,580 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $23.59M Shares 281,403 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $23.55M Shares 358,571 Est. Cost — Unrealized —

WEX WEX INC 0.1%

Value $23.5M Shares 143,574 Est. Cost — Unrealized —

ARKG ARK ETF TR 0.1%

Value $23.38M Shares 828,300 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $23.24M Shares 221,713 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.1%

Value $23.03M Shares 850,647 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.1%

Value $22.91M Shares 311,654 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $22.82M Shares 772,716 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $22.72M Shares 109,134 Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.1%

Value $22.6M Shares 406,889 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $22.59M Shares 120,489 Est. Cost — Unrealized —

DHI D R HORTON INC 0.1%

Value $22.52M Shares 252,607 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $22.49M Shares 174,346 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $22.41M Shares 311,519 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.1%

Value $22.39M Shares 218,953 Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $22.35M Shares 159,980 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $22.33M Shares 340,662 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $22.05M Shares 117,988 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $22.02M Shares 273,114 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $21.91M Shares 189,569 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $21.85M Shares 331,567 Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $21.67M Shares 638,823 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $21.59M Shares 81,481 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $21.57M Shares 333,708 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $21.49M Shares 147,658 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $21.45M Shares 305,997 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $21.45M Shares 1,186,261 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $21.21M Shares 246,070 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $21.16M Shares 222,002 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.1%

Value $21.13M Shares 414,565 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $20.93M Shares 322,566 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $20.92M Shares 63,354 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $20.8M Shares 99,954 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $20.59M Shares 143,468 Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $20.59M Shares 421,162 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.1%

Value $20.54M Shares 105,669 Est. Cost — Unrealized —

— HESS CORP 0.1%

Value $20.53M Shares 144,759 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $20.35M Shares 604,858 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $20.3M Shares 85,434 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $20.23M Shares 143,035 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $20.22M Shares 201,647 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.1%

Value $20.2M Shares 1,037,048 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $20.12M Shares 818,782 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $20.07M Shares 201,828 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $19.96M Shares 105,840 Est. Cost — Unrealized —

PODD INSULET CORP 0.1%

Value $19.91M Shares 67,617 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $19.89M Shares 811,736 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $19.87M Shares 340,357 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $19.8M Shares 238,853 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB L 0.1%

Value $19.77M Shares 173,709 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $19.76M Shares 321,195 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $19.72M Shares 305,242 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $19.66M Shares 299,267 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $19.65M Shares 57,952 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $19.58M Shares 617,744 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $19.51M Shares 143,852 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $19.48M Shares 436,865 Est. Cost — Unrealized —

GIB CGI INC 0.1%

Value $19.42M Shares 225,421 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $19.41M Shares 80,122 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $19.35M Shares 132,852 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $19.32M Shares 468,284 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $19.26M Shares 22,755 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $19.21M Shares 206,657 Est. Cost — Unrealized —

EVR EVERCORE INC 0.1%

Value $18.96M Shares 173,835 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $18.93M Shares 400,986 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $18.88M Shares 891,446 Est. Cost — Unrealized —

— 1LIFE HEALTHCARE INC 0.1%

Value $18.8M Shares 1,125,301 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $18.75M Shares 540,344 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $18.63M Shares 136,735 Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $18.52M Shares 378,285 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $18.48M Shares 747,286 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $18.34M Shares 185,314 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $18.32M Shares 99,750 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $18.25M Shares 44,746 Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value $18.24M Shares 333,902 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.1%

Value $18.21M Shares 462,735 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $18.2M Shares 1,134,131 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $18.13M Shares 28,791 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $18.08M Shares 483,971 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $18.07M Shares 132,140 Est. Cost — Unrealized —

— CERIDIAN HCM HLDG INC 0.1%

Value $18.07M Shares 281,747 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $18.05M Shares 219,571 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.1%

Value $17.87M Shares 120,651 Est. Cost — Unrealized —

— ALTRA INDL MOTION CORP 0.1%

Value $17.85M Shares 298,683 Est. Cost — Unrealized —

— BLACK KNIGHT INC 0.1%

Value $17.71M Shares 286,811 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $17.68M Shares 56,796 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value $17.68M Shares 240,926 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $17.65M Shares 615,059 Est. Cost — Unrealized —

RACE FERRARI N V 0.1%

Value $17.64M Shares 82,546 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $17.59M Shares 386,395 Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $17.56M Shares 133,225 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $17.49M Shares 96,613 Est. Cost — Unrealized —

CPRT COPART INC 0.1%

Value $17.42M Shares 286,027 Est. Cost — Unrealized —

FAST FASTENAL CO 0.1%

Value $17.38M Shares 367,295 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $17.29M Shares 246,089 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $17.24M Shares 76,843 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $17.22M Shares 153,643 Est. Cost — Unrealized —

CRTO CRITEO S A 0.1%

Value $17.19M Shares 659,600 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.1%

Value $17.18M Shares 294,390 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.1%

Value $17.17M Shares 300,025 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $17.17M Shares 141,515 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value $17.15M Shares 826,968 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $17.1M Shares 279,032 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $17.1M Shares 72,601 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $16.79M Shares 217,326 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $16.78M Shares 321,104 Est. Cost — Unrealized —

OLN OLIN CORP 0.1%

Value $16.72M Shares 315,889 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $16.72M Shares 539,496 Est. Cost — Unrealized —

TTC TORO CO 0.1%

Value $16.67M Shares 147,235 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $16.66M Shares 262,711 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $16.6M Shares 255,500 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $16.55M Shares 493,688 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $16.21M Shares 62,931 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $15.95M Shares 170,117 Est. Cost — Unrealized —

— LHC GROUP INC 0.1%

Value $15.87M Shares 98,174 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $15.87M Shares 492,361 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $15.86M Shares 104,049 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $15.84M Shares 161,929 Est. Cost — Unrealized —

— CHAMPIONX CORPORATION 0.1%

Value $15.81M Shares 545,298 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $15.77M Shares 67,019 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $15.75M Shares 264,498 Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $15.72M Shares 324,876 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.1%

Value $15.69M Shares 244,201 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $15.59M Shares 11,235 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $15.27M Shares 131,533 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $15.22M Shares 86,255 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $15.2M Shares 119,204 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $15.19M Shares 373,038 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $15.19M Shares 301,353 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $15.09M Shares 128,459 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $15.05M Shares 120,244 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $15.05M Shares 54,104 Est. Cost — Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $14.89M Shares 189,002 Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $14.81M Shares 292,147 Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value $14.8M Shares 1,242,668 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $14.78M Shares 367,081 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $14.72M Shares 315,393 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $14.69M Shares 43,712 Est. Cost — Unrealized —

— APTIV PLC 0.0%

Value $14.67M Shares 157,558 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $14.63M Shares 59,834 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $14.61M Shares 62,017 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $14.61M Shares 543,578 Est. Cost — Unrealized —

— ANSYS INC 0.0%

Value $14.58M Shares 60,344 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $14.58M Shares 100,496 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $14.57M Shares 284,997 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $14.54M Shares 172,006 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $14.42M Shares 185,888 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $14.35M Shares 276,250 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $14.33M Shares 35,907 Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $14.24M Shares 236,117 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.0%

Value $14.18M Shares 827,827 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $14.12M Shares 88,573 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $14.11M Shares 269,140 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $14.02M Shares 615,186 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $14M Shares 358,573 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $13.94M Shares 286,327 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $13.91M Shares 103,351 Est. Cost — Unrealized —

CADE CADENCE BANK 0.0%

Value $13.87M Shares 562,599 Est. Cost — Unrealized —

— SEAGEN INC 0.0%

Value $13.85M Shares 107,767 Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $13.8M Shares 258,383 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $13.77M Shares 48,521 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $13.74M Shares 122,143 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $13.64M Shares 202,782 Est. Cost — Unrealized —

FERG1GBX FERGUSON PLC NEW 0.0%

Value $13.62M Shares 107,292 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $13.59M Shares 124,654 Est. Cost — Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $13.59M Shares 1,283,485 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $13.54M Shares 38,088 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $13.53M Shares 289,333 Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $13.52M Shares 477,681 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $13.5M Shares 213,150 Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $13.49M Shares 73,247 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $13.46M Shares 189,748 Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $13.46M Shares 100,510 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $13.42M Shares 82,380 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $13.42M Shares 150,157 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $13.29M Shares 268,965 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $13.23M Shares 79,859 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $13.22M Shares 23,775 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $13.2M Shares 76,085 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $13.2M Shares 139,850 Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $13.19M Shares 130,552 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $13.14M Shares 283,106 Est. Cost — Unrealized —

BWIN BRP GROUP INC 0.0%

Value $12.97M Shares 515,809 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $12.91M Shares 202,456 Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $12.86M Shares 244,677 Est. Cost — Unrealized —

ARKW ARK ETF TR 0.0%

Value $12.84M Shares 333,000 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $12.82M Shares 413,636 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $12.78M Shares 38,661 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $12.73M Shares 167,846 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $12.69M Shares 1,338,409 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $12.68M Shares 87,346 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $12.68M Shares 569,775 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $12.63M Shares 153,117 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $12.63M Shares 325,993 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $12.61M Shares 201,715 Est. Cost — Unrealized —

— ABCAM PLC 0.0%

Value $12.59M Shares 808,838 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $12.51M Shares 146,861 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $12.49M Shares 104,087 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $12.48M Shares 106,220 Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $12.48M Shares 313,273 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $12.41M Shares 299,235 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $12.38M Shares 154,139 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $12.38M Shares 57,075 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $12.33M Shares 135,516 Est. Cost — Unrealized —

— FOCUS FINL PARTNERS INC 0.0%

Value $12.32M Shares 330,442 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $12.26M Shares 132,958 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $12.26M Shares 135,438 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $12.26M Shares 753,819 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $12.13M Shares 369,814 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $12.09M Shares 515,427 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $12.07M Shares 167,470 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $12.04M Shares 43,064 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $12.02M Shares 118,923 Est. Cost — Unrealized —

KFY KORN FERRY 0.0%

Value $11.99M Shares 236,907 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $11.96M Shares 155,576 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $11.96M Shares 657,455 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $11.86M Shares 83,260 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $11.86M Shares 106,908 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $11.85M Shares 190,288 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $11.83M Shares 74,505 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $11.82M Shares 197,659 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $11.8M Shares 29,506 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $11.8M Shares 388,659 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $11.79M Shares 172,947 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $11.78M Shares 71,017 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $11.71M Shares 55,275 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $11.62M Shares 74,236 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $11.62M Shares 130,634 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $11.61M Shares 108,630 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $11.59M Shares 82,595 Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $11.47M Shares 295,125 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $11.45M Shares 386,318 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $11.41M Shares 182,340 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $11.4M Shares 49,946 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $11.4M Shares 281,997 Est. Cost — Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $11.38M Shares 1,755,485 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $11.36M Shares 70,408 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $11.32M Shares 251,223 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $11.3M Shares 286,907 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $11.23M Shares 133,776 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $11.19M Shares 80,929 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $11.17M Shares 518,022 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $11.16M Shares 91,595 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $11.16M Shares 791,586 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $11.13M Shares 44,639 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $11.13M Shares 32,479 Est. Cost — Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $11.09M Shares 78,053 Est. Cost — Unrealized —

— PDC ENERGY INC 0.0%

Value $11.06M Shares 174,205 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $11.03M Shares 139,019 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $11.01M Shares 208,432 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $11M Shares 46,285 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $10.99M Shares 33,164 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $10.95M Shares 105,391 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $10.95M Shares 30,972 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $10.94M Shares 374,308 Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $10.93M Shares 168,418 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $10.93M Shares 68,954 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $10.87M Shares 103,207 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $10.85M Shares 98,162 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $10.81M Shares 324,504 Est. Cost — Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $10.77M Shares 469,482 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $10.75M Shares 110,050 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $10.75M Shares 514,193 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $10.73M Shares 602,195 Est. Cost — Unrealized —

RVTY PERKINELMER INC 0.0%

Value $10.71M Shares 76,359 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $10.7M Shares 174,368 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $10.67M Shares 76,904 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $10.63M Shares 63,685 Est. Cost — Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $10.63M Shares 138,862 Est. Cost — Unrealized —

NICE NICE LTD 0.0%

Value $10.62M Shares 55,243 Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $10.62M Shares 116,368 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $10.61M Shares 96,444 Est. Cost — Unrealized —

— OMEGA THERAPEUTICS INC 0.0%

Value $10.6M Shares 1,857,265 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $10.57M Shares 663,648 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $10.57M Shares 279,866 Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $10.57M Shares 120,657 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $10.55M Shares 351,650 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $10.51M Shares 308,794 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $10.5M Shares 336,490 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $10.49M Shares 59,935 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $10.49M Shares 144,979 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $10.47M Shares 802,222 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $10.45M Shares 231,441 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $10.45M Shares 80,625 Est. Cost — Unrealized —

FTS FORTIS INC 0.0%

Value $10.42M Shares 260,619 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $10.41M Shares 31,777 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $10.36M Shares 324,338 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $10.34M Shares 267,169 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $10.34M Shares 198,461 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $10.33M Shares 75,495 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $10.33M Shares 25,736 Est. Cost — Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $10.32M Shares 290,586 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $10.29M Shares 270,112 Est. Cost — Unrealized —

— SHOCKWAVE MED INC 0.0%

Value $10.28M Shares 49,978 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $10.26M Shares 212,421 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $10.21M Shares 49,701 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $10.18M Shares 90,419 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $10.18M Shares 63,029 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $10.17M Shares 65,028 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $10.11M Shares 177,718 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $10.08M Shares 224,753 Est. Cost — Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $10.07M Shares 430,304 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $10.06M Shares 134,446 Est. Cost — Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $10.04M Shares 259,034 Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $10.04M Shares 140,127 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $10.02M Shares 120,670 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $10.02M Shares 304,802 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $9.958M Shares 107,895 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $9.955M Shares 617,933 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $9.941M Shares 45,988 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $9.925M Shares 33,018 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $9.908M Shares 809,440 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $9.849M Shares 86,306 Est. Cost — Unrealized —

— KELLOGG CO 0.0%

Value $9.847M Shares 138,225 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $9.825M Shares 188,838 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $9.796M Shares 580,359 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $9.755M Shares 93,678 Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $9.746M Shares 142,420 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $9.741M Shares 165,105 Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $9.737M Shares 255,218 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $9.715M Shares 94,880 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $9.714M Shares 337,748 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $9.708M Shares 197,045 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $9.689M Shares 258,021 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $9.652M Shares 43,386 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $9.645M Shares 93,199 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $9.632M Shares 158,655 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $9.609M Shares 534,412 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $9.603M Shares 66,458 Est. Cost — Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $9.6M Shares 333,434 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $9.586M Shares 200,833 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $9.569M Shares 79,694 Est. Cost — Unrealized —

BEKE KE HLDGS INC 0.0%

Value $9.553M Shares 684,292 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $9.547M Shares 46,631 Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $9.528M Shares 177,388 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $9.514M Shares 749,119 Est. Cost — Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $9.5M Shares 259,005 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $9.488M Shares 2,057 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $9.481M Shares 54,142 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $9.453M Shares 141,403 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $9.448M Shares 53,417 Est. Cost — Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $9.338M Shares 322,223 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $9.32M Shares 50,465 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $9.27M Shares 339,948 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $9.156M Shares 88,954 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $9.145M Shares 124,416 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $9.124M Shares 84,602 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $9.121M Shares 219,826 Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $9.111M Shares 85,645 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $9.107M Shares 57,166 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $9.093M Shares 67,789 Est. Cost — Unrealized —

MKL MARKEL CORP 0.0%

Value $9.08M Shares 6,892 Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $9.064M Shares 1,459,610 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $9.061M Shares 122,003 Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $9.035M Shares 77,014 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $9.033M Shares 67,997 Est. Cost — Unrealized —

— WESTROCK CO 0.0%

Value $8.999M Shares 255,955 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $8.982M Shares 170,737 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $8.974M Shares 193,743 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $8.973M Shares 143,515 Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $8.944M Shares 182,524 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $8.906M Shares 299,867 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $8.903M Shares 28,691 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $8.878M Shares 100,325 Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $8.851M Shares 276,955 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $8.805M Shares 630,759 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $8.772M Shares 109,362 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $8.772M Shares 100,420 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $8.768M Shares 120,823 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $8.754M Shares 502,544 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $8.735M Shares 102,366 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $8.722M Shares 257,831 Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $8.72M Shares 154,444 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $8.683M Shares 30,030 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $8.681M Shares 104,747 Est. Cost — Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $8.632M Shares 123,159 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $8.629M Shares 322,458 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $8.624M Shares 139,917 Est. Cost — Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $8.606M Shares 37,396 Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $8.586M Shares 34,087 Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $8.581M Shares 217,620 Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $8.556M Shares 184,451 Est. Cost — Unrealized —

— VERITEX HLDGS INC 0.0%

Value $8.54M Shares 304,129 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $8.539M Shares 104,682 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $8.537M Shares 167,463 Est. Cost — Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $8.533M Shares 141,208 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $8.495M Shares 532,264 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $8.491M Shares 3,622 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $8.476M Shares 215,067 Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $8.464M Shares 74,503 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $8.417M Shares 80,529 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $8.407M Shares 223,481 Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $8.383M Shares 185,623 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value $8.381M Shares 457,751 Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $8.366M Shares 211,696 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $8.366M Shares 72,603 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $8.365M Shares 57,203 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $8.344M Shares 60,778 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $8.338M Shares 94,549 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $8.317M Shares 145,633 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $8.27M Shares 318,317 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $8.245M Shares 187,945 Est. Cost — Unrealized —

— SMARTSHEET INC 0.0%

Value $8.243M Shares 209,431 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $8.243M Shares 198,146 Est. Cost — Unrealized —

— COOPER COS INC 0.0%

Value $8.22M Shares 24,858 Est. Cost — Unrealized —

HTO SJW GROUP 0.0%

Value $8.209M Shares 101,111 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $8.194M Shares 111,747 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $8.188M Shares 116,412 Est. Cost — Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.0%

Value $8.171M Shares 458,779 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $8.163M Shares 24,153 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $8.155M Shares 54,443 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $8.14M Shares 142,007 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $8.075M Shares 32,468 Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $8.062M Shares 148,825 Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $8.045M Shares 28,399 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $8.012M Shares 584,361 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $7.991M Shares 112,060 Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $7.99M Shares 142,850 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $7.964M Shares 36,548 Est. Cost — Unrealized —

— SIGNIFY HEALTH INC 0.0%

Value $7.936M Shares 276,895 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $7.924M Shares 35,985 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $7.923M Shares 283,690 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $7.913M Shares 37,520 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $7.894M Shares 37,705 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $7.857M Shares 138,078 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $7.829M Shares 44,902 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $7.822M Shares 82,860 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $7.811M Shares 141,474 Est. Cost — Unrealized —

CXT CRANE HLDGS CO 0.0%

Value $7.809M Shares 77,743 Est. Cost — Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $7.802M Shares 115,172 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $7.795M Shares 123,863 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $7.779M Shares 12,995 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $7.776M Shares 115,062 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $7.774M Shares 158,137 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $7.772M Shares 461,531 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $7.768M Shares 697,973 Est. Cost — Unrealized —

— LIFE STORAGE INC 0.0%

Value $7.734M Shares 78,519 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $7.713M Shares 76,517 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $7.699M Shares 93,772 Est. Cost — Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $7.681M Shares 296,114 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $7.678M Shares 167,778 Est. Cost — Unrealized —

— CEDAR FAIR L P 0.0%

Value $7.669M Shares 185,500 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $7.667M Shares 64,195 Est. Cost — Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $7.663M Shares 409,117 Est. Cost — Unrealized —

— BUNGE LIMITED 0.0%

Value $7.655M Shares 76,726 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $7.623M Shares 107,667 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $7.607M Shares 72,318 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $7.583M Shares 133,102 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $7.571M Shares 88,759 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $7.551M Shares 167,876 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $7.532M Shares 14,757 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $7.532M Shares 351,470 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $7.525M Shares 332,227 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $7.516M Shares 616,532 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $7.501M Shares 109,772 Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $7.467M Shares 311,900 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $7.465M Shares 119,327 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $7.458M Shares 233,367 Est. Cost — Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $7.431M Shares 193,154 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $7.41M Shares 147,703 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $7.383M Shares 44,578 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $7.367M Shares 32,244 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $7.32M Shares 71,194 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $7.32M Shares 128,982 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $7.31M Shares 60,218 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $7.286M Shares 382,045 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $7.271M Shares 22,551 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $7.27M Shares 107,139 Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $7.25M Shares 117,904 Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $7.232M Shares 89,430 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $7.225M Shares 1,384,152 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $7.207M Shares 646,921 Est. Cost — Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $7.204M Shares 253,845 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $7.187M Shares 28,030 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $7.185M Shares 157,734 Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $7.165M Shares 268,436 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $7.155M Shares 294,691 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $7.131M Shares 82,832 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $7.12M Shares 56,498 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $7.054M Shares 62,581 Est. Cost — Unrealized —

— AZEK CO INC 0.0%

Value $7.044M Shares 346,650 Est. Cost — Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $7.035M Shares 83,321 Est. Cost — Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $7.027M Shares 177,445 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $7.013M Shares 100,718 Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $6.992M Shares 331,553 Est. Cost — Unrealized —

NGVT INGEVITY CORP 0.0%

Value $6.984M Shares 99,142 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $6.97M Shares 48,738 Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $6.923M Shares 310,156 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $6.92M Shares 32,729 Est. Cost — Unrealized —

— SHUAA PARTNERS ACQUISTN CORP 0.0%

Value $6.918M Shares 670,000 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $6.906M Shares 34,116 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $6.898M Shares 100,927 Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $6.893M Shares 86,981 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $6.887M Shares 138,925 Est. Cost — Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $6.86M Shares 80,960 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $6.855M Shares 57,109 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $6.852M Shares 112,483 Est. Cost — Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $6.847M Shares 216,938 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $6.846M Shares 117,361 Est. Cost — Unrealized —

TFI SPDR SER TR 0.0%

Value $6.843M Shares 150,000 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $6.837M Shares 181,251 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $6.831M Shares 252,999 Est. Cost — Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $6.818M Shares 141,662 Est. Cost — Unrealized —

WHD CACTUS INC 0.0%

Value $6.813M Shares 135,556 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $6.81M Shares 34,599 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $6.794M Shares 94,727 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $6.769M Shares 82,225 Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $6.76M Shares 157,021 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $6.752M Shares 81,150 Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $6.745M Shares 76,080 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $6.73M Shares 53,636 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $6.729M Shares 196,283 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $6.691M Shares 193,221 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $6.677M Shares 524,934 Est. Cost — Unrealized —

— HILLENBRAND INC 0.0%

Value $6.676M Shares 156,458 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $6.643M Shares 81,909 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $6.62M Shares 191,012 Est. Cost — Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $6.616M Shares 228,203 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $6.596M Shares 37,574 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $6.578M Shares 71,847 Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $6.575M Shares 90,470 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $6.554M Shares 205,841 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $6.508M Shares 287,056 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $6.489M Shares 23,267 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $6.486M Shares 71,170 Est. Cost — Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $6.474M Shares 203,592 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $6.473M Shares 689,388 Est. Cost — Unrealized —

— AXONICS INC 0.0%

Value $6.464M Shares 103,373 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $6.459M Shares 92,622 Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $6.403M Shares 585,859 Est. Cost — Unrealized —

BL BLACKLINE INC 0.0%

Value $6.402M Shares 95,162 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $6.385M Shares 27,209 Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $6.384M Shares 32,865 Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $6.382M Shares 237,514 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $6.377M Shares 240,640 Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $6.369M Shares 252,923 Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $6.365M Shares 88,525 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $6.353M Shares 227,284 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $6.312M Shares 228,618 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $6.299M Shares 112,219 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $6.284M Shares 92,293 Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $6.273M Shares 92,528 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $6.256M Shares 64,202 Est. Cost — Unrealized —

— MAXAR TECHNOLOGIES INC 0.0%

Value $6.253M Shares 120,851 Est. Cost — Unrealized —

— BANNER ACQUISITION CORP 0.0%

Value $6.25M Shares 620,000 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $6.227M Shares 601,667 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $6.213M Shares 129,242 Est. Cost — Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value $6.197M Shares 620,000 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $6.188M Shares 226,117 Est. Cost — Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $6.187M Shares 126,597 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $6.168M Shares 121,993 Est. Cost — Unrealized —

— EMERGING MARKETS HORIZON COR 0.0%

Value $6.153M Shares 600,000 Est. Cost — Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $6.14M Shares 60,587 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $6.135M Shares 117,848 Est. Cost — Unrealized —

— LIVENT CORP 0.0%

Value $6.13M Shares 308,484 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $6.128M Shares 131,312 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $6.125M Shares 56,485 Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $6.122M Shares 82,060 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $6.122M Shares 165,141 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $6.11M Shares 38,565 Est. Cost — Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value $6.107M Shares 105,793 Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $6.098M Shares 40,733 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $6.09M Shares 348,199 Est. Cost — Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $6.086M Shares 352,822 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $6.082M Shares 198,230 Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $6.069M Shares 74,034 Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $6.067M Shares 24,303 Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.0%

Value $6.054M Shares 146,543 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $6.032M Shares 36,794 Est. Cost — Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $6.022M Shares 76,065 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $6.017M Shares 80,426 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $6.016M Shares 124,663 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $6.007M Shares 219,065 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $5.99M Shares 17,291 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $5.968M Shares 334,538 Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $5.949M Shares 52,450 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $5.927M Shares 19,606 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $5.92M Shares 187,653 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $5.905M Shares 171,993 Est. Cost — Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $5.899M Shares 365,508 Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $5.875M Shares 61,740 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $5.863M Shares 225,063 Est. Cost — Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $5.861M Shares 598,068 Est. Cost — Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $5.838M Shares 159,070 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $5.827M Shares 128,889 Est. Cost — Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $5.825M Shares 72,930 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $5.823M Shares 281,983 Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $5.822M Shares 99,226 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $5.809M Shares 39,231 Est. Cost — Unrealized —

WK WORKIVA INC 0.0%

Value $5.797M Shares 69,038 Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $5.756M Shares 272,159 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $5.753M Shares 73,610 Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $5.747M Shares 438,697 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $5.735M Shares 228,776 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $5.733M Shares 47,553 Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $5.73M Shares 191,894 Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $5.727M Shares 87,236 Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $5.723M Shares 169,968 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $5.712M Shares 26,891 Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $5.704M Shares 80,776 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $5.698M Shares 199,145 Est. Cost — Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $5.691M Shares 315,964 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $5.678M Shares 94,938 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $5.665M Shares 75,419 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $5.653M Shares 69,198 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $5.649M Shares 97,270 Est. Cost — Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value $5.646M Shares 563,519 Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $5.643M Shares 42,375 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $5.6M Shares 53,201 Est. Cost — Unrealized —

PD PAGERDUTY INC 0.0%

Value $5.592M Shares 210,555 Est. Cost — Unrealized —

— LEGATO MERGER CORP II 0.0%

Value $5.59M Shares 552,381 Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $5.584M Shares 91,962 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $5.582M Shares 100,715 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $5.571M Shares 41,065 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $5.561M Shares 74,668 Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $5.551M Shares 158,295 Est. Cost — Unrealized —

— BITE ACQUISITION CORP 0.0%

Value $5.538M Shares 550,000 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $5.528M Shares 57,224 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $5.526M Shares 97,367 Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $5.465M Shares 114,840 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $5.454M Shares 849,551 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $5.446M Shares 109,241 Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $5.445M Shares 282,584 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $5.443M Shares 103,986 Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $5.423M Shares 443,757 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $5.417M Shares 20,712 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $5.416M Shares 116,557 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $5.412M Shares 105,052 Est. Cost — Unrealized —

STAG STAG INDL INC 0.0%

Value $5.41M Shares 167,441 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $5.404M Shares 172,973 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $5.402M Shares 246,234 Est. Cost — Unrealized —

— INDEPENDENT BANK GROUP INC 0.0%

Value $5.39M Shares 89,718 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $5.376M Shares 252,970 Est. Cost — Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $5.374M Shares 31,721 Est. Cost — Unrealized —

— NUBIA BRAND INTERNATIONAL CO 0.0%

Value $5.37M Shares 500,000 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $5.347M Shares 101,459 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $5.34M Shares 488,529 Est. Cost — Unrealized —

— ARCONIC CORPORATION 0.0%

Value $5.313M Shares 251,099 Est. Cost — Unrealized —

BILL BILL COM HLDGS INC 0.0%

Value $5.293M Shares 48,582 Est. Cost — Unrealized —

— KARUNA THERAPEUTICS INC 0.0%

Value $5.273M Shares 26,835 Est. Cost — Unrealized —

AIMTF AIMFINITY INVESTMENT CORP I 0.0%

Value $5.272M Shares 500,000 Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $5.269M Shares 236,478 Est. Cost — Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $5.259M Shares 331,561 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $5.243M Shares 141,922 Est. Cost — Unrealized —

— MOTIVE CAPITAL CORP II 0.0%

Value $5.234M Shares 511,635 Est. Cost — Unrealized —

— INARI MED INC 0.0%

Value $5.226M Shares 82,224 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $5.221M Shares 52,074 Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $5.213M Shares 82,621 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $5.208M Shares 502,257 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $5.194M Shares 58,620 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $5.192M Shares 69,602 Est. Cost — Unrealized —

— PATRIA LATIN AMRCN OPPRNTY A 0.0%

Value $5.18M Shares 500,000 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $5.18M Shares 322,928 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $5.165M Shares 159,128 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $5.155M Shares 146,872 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $5.144M Shares 69,667 Est. Cost — Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $5.123M Shares 149,321 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $5.114M Shares 139,953 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $5.113M Shares 364,139 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $5.112M Shares 83,789 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $5.111M Shares 179,579 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $5.105M Shares 38,890 Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $5.105M Shares 51,776 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $5.101M Shares 83,777 Est. Cost — Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $5.1M Shares 54,443 Est. Cost — Unrealized —

— PROOF ACQUISITION CORP I 0.0%

Value $5.098M Shares 500,000 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $5.066M Shares 85,859 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $5.061M Shares 565,489 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $5.059M Shares 88,380 Est. Cost — Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value $5.055M Shares 500,000 Est. Cost — Unrealized —

— PONTEM CORPORATION 0.0%

Value $5.055M Shares 500,000 Est. Cost — Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $5.025M Shares 500,000 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $5.017M Shares 43,659 Est. Cost — Unrealized —

— ALTAIR ENGR INC 0.0%

Value $5.016M Shares 110,307 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $5.01M Shares 75,550 Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $5.01M Shares 112,898 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $5.008M Shares 76,349 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $4.995M Shares 24,637 Est. Cost — Unrealized —

AOGO AROGO CAPITAL ACQUISITION CO 0.0%

Value $4.986M Shares 491,765 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $4.973M Shares 235,905 Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $4.968M Shares 146,217 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $4.963M Shares 78,807 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $4.955M Shares 22,877 Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $4.951M Shares 60,214 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $4.941M Shares 115,649 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $4.937M Shares 111,280 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $4.929M Shares 204,861 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.0%

Value $4.914M Shares 160,603 Est. Cost — Unrealized —

PGNY PROGYNY INC 0.0%

Value $4.912M Shares 157,684 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4.908M Shares 38,370 Est. Cost — Unrealized —

TGNA TEGNA INC 0.0%

Value $4.904M Shares 231,421 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $4.901M Shares 95,173 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $4.867M Shares 82,208 Est. Cost — Unrealized —

CUK CARNIVAL PLC 0.0%

Value $4.862M Shares 676,208 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $4.845M Shares 95,651 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $4.844M Shares 43,285 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $4.843M Shares 128,227 Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.0%

Value $4.782M Shares 63,953 Est. Cost — Unrealized —

— PERFICIENT INC 0.0%

Value $4.777M Shares 68,413 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $4.772M Shares 161,206 Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $4.768M Shares 123,704 Est. Cost — Unrealized —

NPO ENPRO INDS INC 0.0%

Value $4.767M Shares 43,863 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $4.763M Shares 119,296 Est. Cost — Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $4.761M Shares 138,633 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $4.735M Shares 50,048 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $4.725M Shares 42,235 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $4.717M Shares 49,980 Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $4.714M Shares 145,166 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $4.705M Shares 11,190 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $4.695M Shares 33,327 Est. Cost — Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $4.692M Shares 51,371 Est. Cost — Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $4.691M Shares 324,211 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $4.674M Shares 20,261 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $4.665M Shares 433,527 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $4.656M Shares 154,491 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $4.643M Shares 88,989 Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $4.63M Shares 91,822 Est. Cost — Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $4.63M Shares 501,585 Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $4.612M Shares 33,942 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $4.605M Shares 135,085 Est. Cost — Unrealized —

— AMEDISYS INC 0.0%

Value $4.582M Shares 54,844 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $4.576M Shares 247,869 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $4.566M Shares 6,021 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $4.559M Shares 88,158 Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $4.534M Shares 62,838 Est. Cost — Unrealized —

PTLO PORTILLOS INC 0.0%

Value $4.524M Shares 277,186 Est. Cost — Unrealized —

— CATALENT INC 0.0%

Value $4.523M Shares 100,495 Est. Cost — Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $4.514M Shares 85,292 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $4.509M Shares 61,067 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $4.495M Shares 26,547 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $4.478M Shares 143,858 Est. Cost — Unrealized —

PHR PHREESIA INC 0.0%

Value $4.468M Shares 138,087 Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $4.468M Shares 99,406 Est. Cost — Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $4.44M Shares 210,916 Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $4.437M Shares 121,399 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $4.432M Shares 44,031 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $4.422M Shares 66,838 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $4.42M Shares 138,915 Est. Cost — Unrealized —

— R1 RCM INC 0.0%

Value $4.416M Shares 403,257 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $4.415M Shares 50,309 Est. Cost — Unrealized —

SPSC SPS COMM INC 0.0%

Value $4.404M Shares 34,289 Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $4.403M Shares 123,056 Est. Cost — Unrealized —

Value $4.398M Shares 16,461 Est. Cost — Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $4.397M Shares 527,190 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $4.396M Shares 189,495 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $4.395M Shares 88,778 Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $4.379M Shares 49,398 Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $4.353M Shares 33,083 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $4.352M Shares 50,734 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $4.351M Shares 61,677 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $4.337M Shares 47,949 Est. Cost — Unrealized —

— TRITON INTL LTD 0.0%

Value $4.335M Shares 63,030 Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $4.317M Shares 90,818 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $4.308M Shares 164,880 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $4.307M Shares 88,277 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $4.3M Shares 87,835 Est. Cost — Unrealized —

— FORGEROCK INC 0.0%

Value $4.296M Shares 188,676 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $4.28M Shares 82,491 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $4.278M Shares 30,168 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $4.272M Shares 148,914 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $4.27M Shares 102,701 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $4.27M Shares 87,459 Est. Cost — Unrealized —

— SILK RD MED INC 0.0%

Value $4.243M Shares 80,293 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $4.236M Shares 94,671 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $4.232M Shares 89,394 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $4.218M Shares 98,809 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $4.202M Shares 41,109 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $4.202M Shares 32,273 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $4.198M Shares 89,117 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $4.183M Shares 46,150 Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $4.167M Shares 117,579 Est. Cost — Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.0%

Value $4.164M Shares 408,626 Est. Cost — Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $4.161M Shares 148,185 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $4.16M Shares 28,296 Est. Cost — Unrealized —

— DENBURY INC 0.0%

Value $4.159M Shares 47,798 Est. Cost — Unrealized —

UMH UMH PPTYS INC 0.0%

Value $4.159M Shares 258,322 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $4.147M Shares 103,236 Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $4.138M Shares 146,805 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $4.136M Shares 81,169 Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $4.134M Shares 75,186 Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $4.131M Shares 70,952 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $4.108M Shares 89,650 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4.106M Shares 32,549 Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $4.103M Shares 28,587 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $4.101M Shares 78,441 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $4.097M Shares 90,102 Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $4.096M Shares 136,049 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $4.096M Shares 79,696 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $4.094M Shares 37,893 Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $4.09M Shares 100,837 Est. Cost — Unrealized —

— AIB ACQUISITION CORPORATION 0.0%

Value $4.09M Shares 400,547 Est. Cost — Unrealized —

— MCLAREN TECHNOLOGY ACQ CORP 0.0%

Value $4.084M Shares 400,000 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $4.082M Shares 50,126 Est. Cost — Unrealized —

BYNO BYNORDIC ACQUISITION CORP 0.0%

Value $4.08M Shares 400,000 Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $4.078M Shares 327,816 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $4.06M Shares 119,577 Est. Cost — Unrealized —

— PREMIER INC 0.0%

Value $4.051M Shares 115,818 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $4.045M Shares 470,405 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $4.044M Shares 88,817 Est. Cost — Unrealized —

— ENPHYS ACQUISITION CORP 0.0%

Value $4.012M Shares 400,000 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $4.007M Shares 111,878 Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $4.003M Shares 151,756 Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $3.993M Shares 50,317 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $3.954M Shares 79,270 Est. Cost — Unrealized —

VMCAF VALUENCE MERGER CORP I 0.0%

Value $3.942M Shares 380,000 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $3.942M Shares 27,870 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $3.941M Shares 438,861 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $3.931M Shares 160,785 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $3.929M Shares 37,183 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $3.913M Shares 68,305 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $3.905M Shares 97,020 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $3.905M Shares 16,322 Est. Cost — Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $3.898M Shares 581,760 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $3.892M Shares 101,615 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3.892M Shares 482,832 Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $3.873M Shares 69,068 Est. Cost — Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $3.867M Shares 100,012 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $3.819M Shares 52,300 Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $3.789M Shares 196,004 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $3.788M Shares 137,841 Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $3.778M Shares 54,861 Est. Cost — Unrealized —

— SHYFT GROUP INC 0.0%

Value $3.778M Shares 151,953 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $3.771M Shares 331,046 Est. Cost — Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $3.768M Shares 407,749 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $3.762M Shares 25,425 Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $3.761M Shares 30,803 Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $3.744M Shares 49,169 Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $3.729M Shares 49,249 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $3.729M Shares 192,096 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $3.728M Shares 39,381 Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $3.728M Shares 227,024 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $3.716M Shares 32,254 Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $3.705M Shares 192,784 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $3.702M Shares 29,598 Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $3.687M Shares 122,537 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $3.667M Shares 217,483 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $3.661M Shares 175,939 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $3.661M Shares 93,556 Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $3.649M Shares 98,733 Est. Cost — Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $3.645M Shares 25,742 Est. Cost — Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

Value $3.636M Shares 360,000 Est. Cost — Unrealized —

— KNIGHTSWAN ACQUISITION CORP 0.0%

Value $3.633M Shares 340,000 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $3.624M Shares 344,806 Est. Cost — Unrealized —

— GARDINER HEALTHCARE ACQTS CO 0.0%

Value $3.619M Shares 350,000 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $3.616M Shares 85,815 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $3.606M Shares 15,128 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $3.602M Shares 87,137 Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $3.596M Shares 142,178 Est. Cost — Unrealized —

— SIGNAL HILL ACQUISITION CORP 0.0%

Value $3.577M Shares 350,000 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $3.564M Shares 124,664 Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $3.563M Shares 64,400 Est. Cost — Unrealized —

CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%

Value $3.562M Shares 355,506 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $3.556M Shares 140,814 Est. Cost — Unrealized —

— VISCOGLIOSI BROS ACQUISTN CO 0.0%

Value $3.55M Shares 351,100 Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $3.541M Shares 118,673 Est. Cost — Unrealized —

— COLONNADE ACQUISITION CORP I 0.0%

Value $3.525M Shares 350,000 Est. Cost — Unrealized —

IAC IAC INC 0.0%

Value $3.524M Shares 79,377 Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value $3.516M Shares 78,313 Est. Cost — Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.0%

Value $3.507M Shares 350,735 Est. Cost — Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $3.503M Shares 62,624 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $3.499M Shares 115,201 Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $3.495M Shares 32,012 Est. Cost — Unrealized —

— TRISTAR ACQUISITION I CORP 0.0%

Value $3.495M Shares 344,999 Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $3.474M Shares 34,190 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $3.474M Shares 53,499 Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $3.473M Shares 47,353 Est. Cost — Unrealized —

— ENCORE WIRE CORP 0.0%

Value $3.464M Shares 25,184 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $3.461M Shares 102,815 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $3.453M Shares 33,185 Est. Cost — Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $3.448M Shares 43,587 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $3.445M Shares 32,399 Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.0%

Value $3.435M Shares 58,911 Est. Cost — Unrealized —

EONR HNR ACQUISITION CORP 0.0%

Value $3.419M Shares 334,200 Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $3.399M Shares 140,000 Est. Cost — Unrealized —

SWSS SPRINGWATER SPL SITUATIONS C 0.0%

Value $3.398M Shares 335,413 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $3.384M Shares 152,216 Est. Cost — Unrealized —

— HEARTLAND MEDIA ACQUISITION 0.0%

Value $3.382M Shares 332,500 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $3.377M Shares 21,979 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $3.373M Shares 92,624 Est. Cost — Unrealized —

— SAFEHOLD INC 0.0%

Value $3.354M Shares 117,195 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $3.345M Shares 38,484 Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $3.336M Shares 11,492 Est. Cost — Unrealized —

— AGILE GROWTH CORP 0.0%

Value $3.33M Shares 330,000 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $3.313M Shares 242,555 Est. Cost — Unrealized —

— INFINERA CORP 0.0%

Value $3.31M Shares 491,042 Est. Cost — Unrealized —

— OSIRIS ACQUISITION CORP 0.0%

Value $3.284M Shares 330,000 Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $3.264M Shares 8,615 Est. Cost — Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $3.261M Shares 326,085 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $3.248M Shares 262,596 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $3.236M Shares 171,402 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3.235M Shares 105,307 Est. Cost — Unrealized —

— WOLFSPEED INC 0.0%

Value $3.223M Shares 46,685 Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $3.221M Shares 189,832 Est. Cost — Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $3.214M Shares 89,771 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $3.207M Shares 190,578 Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $3.202M Shares 79,286 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $3.197M Shares 142,849 Est. Cost — Unrealized —

— NEW RELIC INC 0.0%

Value $3.187M Shares 56,452 Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $3.168M Shares 116,470 Est. Cost — Unrealized —

LNWO LIGHT & WONDER INC 0.0%

Value $3.163M Shares 53,971 Est. Cost — Unrealized —

— ENVESTNET INC 0.0%

Value $3.156M Shares 51,148 Est. Cost — Unrealized —

VICR VICOR CORP 0.0%

Value $3.155M Shares 58,691 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.144M Shares 344,694 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $3.137M Shares 208,002 Est. Cost — Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $3.132M Shares 304,856 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.0%

Value $3.127M Shares 133,567 Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $3.124M Shares 49,905 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $3.12M Shares 93,707 Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $3.115M Shares 111,806 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $3.107M Shares 172,683 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $3.102M Shares 207,460 Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $3.095M Shares 66,795 Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $3.091M Shares 39,296 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $3.088M Shares 87,253 Est. Cost — Unrealized —

— LATAMGROWTH SPAC 0.0%

Value $3.082M Shares 299,466 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $3.074M Shares 160,778 Est. Cost — Unrealized —

— SK GROWTH OPPORTUNITIES CORP 0.0%

Value $3.054M Shares 300,000 Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $3.044M Shares 19,332 Est. Cost — Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $3.044M Shares 301,387 Est. Cost — Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $3.035M Shares 137,896 Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $3.033M Shares 101,045 Est. Cost — Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $3.031M Shares 14,755 Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $3.022M Shares 74,340 Est. Cost — Unrealized —

— STRATIM CLOUD ACQUISITION CO 0.0%

Value $3.018M Shares 300,000 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $3.011M Shares 40,326 Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $2.998M Shares 82,279 Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $2.998M Shares 60,590 Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $2.989M Shares 60,760 Est. Cost — Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $2.978M Shares 38,966 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $2.967M Shares 65,356 Est. Cost — Unrealized —

— HASHICORP INC 0.0%

Value $2.951M Shares 107,949 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $2.945M Shares 476,470 Est. Cost — Unrealized —

— OUTSET MED INC 0.0%

Value $2.943M Shares 113,988 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $2.936M Shares 37,412 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $2.932M Shares 150,905 Est. Cost — Unrealized —

— THOMSON REUTERS CORP. 0.0%

Value $2.932M Shares 25,700 Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $2.928M Shares 81,067 Est. Cost — Unrealized —

TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%

Value $2.922M Shares 285,337 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $2.915M Shares 282,502 Est. Cost — Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $2.902M Shares 98,679 Est. Cost — Unrealized —

— ALTERYX INC 0.0%

Value $2.892M Shares 57,074 Est. Cost — Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $2.885M Shares 286,935 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $2.883M Shares 81,441 Est. Cost — Unrealized —

HL HECLA MNG CO 0.0%

Value $2.871M Shares 516,355 Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $2.845M Shares 147,505 Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $2.79M Shares 136,158 Est. Cost — Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $2.79M Shares 301,902 Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $2.787M Shares 99,612 Est. Cost — Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.0%

Value $2.786M Shares 280,000 Est. Cost — Unrealized —

— TWIN RIDGE CAPITAL ACQUIS CO 0.0%

Value $2.78M Shares 275,502 Est. Cost — Unrealized —

— LAKESHORE ACQUISITION II COR 0.0%

Value $2.779M Shares 272,738 Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $2.768M Shares 22,317 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $2.736M Shares 599,981 Est. Cost — Unrealized —

TLGYF TLGY ACQUISITION CORPORATION 0.0%

Value $2.727M Shares 265,353 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.72M Shares 267,953 Est. Cost — Unrealized —

CMBM CAMBIUM NETWORKS CORP 0.0%

Value $2.719M Shares 125,462 Est. Cost — Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $2.7M Shares 269,510 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.699M Shares 82,130 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $2.698M Shares 195,937 Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $2.696M Shares 22,810 Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $2.695M Shares 31,459 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $2.681M Shares 134,174 Est. Cost — Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value $2.676M Shares 265,000 Est. Cost — Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $2.675M Shares 396,278 Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $2.666M Shares 80,045 Est. Cost — Unrealized —

— KAIROS ACQUISITION CORP 0.0%

Value $2.66M Shares 263,980 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $2.651M Shares 42,414 Est. Cost — Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $2.648M Shares 124,134 Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $2.643M Shares 224,131 Est. Cost — Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.0%

Value $2.639M Shares 262,073 Est. Cost — Unrealized —

— NUVASIVE INC 0.0%

Value $2.635M Shares 63,889 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.629M Shares 38,666 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $2.627M Shares 167,516 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $2.627M Shares 166,031 Est. Cost — Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value $2.622M Shares 59,846 Est. Cost — Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $2.608M Shares 268,006 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $2.6M Shares 55,511 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $2.599M Shares 55,388 Est. Cost — Unrealized —

— LEO HLDGS CORP II 0.0%

Value $2.593M Shares 256,968 Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $2.592M Shares 14,140 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $2.582M Shares 211,432 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $2.573M Shares 86,903 Est. Cost — Unrealized —

TFII TFI INTL INC 0.0%

Value $2.569M Shares 25,673 Est. Cost — Unrealized —

SACQF SPREE ACQUISITION CORP 1 LTD 0.0%

Value $2.565M Shares 250,000 Est. Cost — Unrealized —

— JAMF HLDG CORP 0.0%

Value $2.552M Shares 119,813 Est. Cost — Unrealized —

LNN LINDSAY CORP 0.0%

Value $2.551M Shares 15,667 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $2.544M Shares 102,443 Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $2.544M Shares 103,104 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.526M Shares 75,023 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $2.524M Shares 47,178 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $2.522M Shares 24,121 Est. Cost — Unrealized —

ATEX ANTERIX INC 0.0%

Value $2.511M Shares 78,053 Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $2.5M Shares 117,190 Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.0%

Value $2.498M Shares 52,086 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $2.491M Shares 61,213 Est. Cost — Unrealized —

— FG MERGER CORP 0.0%

Value $2.477M Shares 231,269 Est. Cost — Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $2.474M Shares 260,962 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $2.473M Shares 42,409 Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $2.467M Shares 64,628 Est. Cost — Unrealized —

— IVERIC BIO INC 0.0%

Value $2.447M Shares 114,308 Est. Cost — Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $2.446M Shares 104,371 Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $2.421M Shares 4,725 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2.408M Shares 148,836 Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $2.407M Shares 86,566 Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $2.394M Shares 68,629 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $2.382M Shares 438,642 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.369M Shares 31,160 Est. Cost — Unrealized —

— PERIMETER SOLUTIONS SA 0.0%

Value $2.357M Shares 257,850 Est. Cost — Unrealized —

— PATTERSON COS INC 0.0%

Value $2.344M Shares 83,621 Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $2.335M Shares 30,268 Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $2.332M Shares 101,405 Est. Cost — Unrealized —

— BLACK MOUNTAIN ACQ CORP 0.0%

Value $2.331M Shares 228,545 Est. Cost — Unrealized —

— ALLETE INC 0.0%

Value $2.33M Shares 36,114 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $2.317M Shares 396,735 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $2.317M Shares 97,954 Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $2.315M Shares 57,857 Est. Cost — Unrealized —

BMBL BUMBLE INC 0.0%

Value $2.303M Shares 109,384 Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $2.301M Shares 26,859 Est. Cost — Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $2.289M Shares 138,082 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $2.282M Shares 74,827 Est. Cost — Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $2.276M Shares 71,595 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $2.27M Shares 125,906 Est. Cost — Unrealized —

— VERINT SYS INC 0.0%

Value $2.259M Shares 62,262 Est. Cost — Unrealized —

CERT CERTARA INC 0.0%

Value $2.259M Shares 140,560 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $2.258M Shares 282,634 Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $2.249M Shares 28,205 Est. Cost — Unrealized —

— SAGALIAM ACQUISITION CORP 0.0%

Value $2.242M Shares 215,398 Est. Cost — Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $2.232M Shares 140,712 Est. Cost — Unrealized —

— OAK STR HEALTH INC 0.0%

Value $2.225M Shares 103,443 Est. Cost — Unrealized —

FRPT FRESHPET INC 0.0%

Value $2.214M Shares 41,961 Est. Cost — Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $2.207M Shares 56,418 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2.202M Shares 119,505 Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $2.185M Shares 117,610 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $2.151M Shares 34,753 Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $2.142M Shares 186,585 Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $2.141M Shares 17,944 Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $2.135M Shares 63,610 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $2.125M Shares 266,676 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $2.109M Shares 200,500 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $2.108M Shares 517,932 Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $2.107M Shares 192,635 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $2.105M Shares 160,912 Est. Cost — Unrealized —

INTE INTEGRAL ACQUISITION CORP 1 0.0%

Value $2.101M Shares 207,700 Est. Cost — Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $2.099M Shares 905,800 Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $2.094M Shares 228,587 Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2.092M Shares 103,020 Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $2.079M Shares 136,406 Est. Cost — Unrealized —

— ARCH RESOURCES INC 0.0%

Value $2.07M Shares 14,496 Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $2.055M Shares 45,222 Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $2.054M Shares 18,303 Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $2.05M Shares 426,180 Est. Cost — Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $2.047M Shares 53,669 Est. Cost — Unrealized —

— ARMADA ACQUISITION CORP I 0.0%

Value $2.04M Shares 200,000 Est. Cost — Unrealized —

MDRX VERADIGM INC 0.0%

Value $2.036M Shares 115,410 Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $2.026M Shares 63,211 Est. Cost — Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $2.021M Shares 50,869 Est. Cost — Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $2.007M Shares 251,809 Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $1.988M Shares 32,995 Est. Cost — Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 0.0%

Value $1.97M Shares 62,467 Est. Cost — Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $1.962M Shares 19,138 Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $1.945M Shares 191,825 Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.94M Shares 121,836 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.936M Shares 60,093 Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $1.925M Shares 99,587 Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $1.914M Shares 53,671 Est. Cost — Unrealized —

— INFLECTION POINT ACQUSTN COR 0.0%

Value $1.906M Shares 190,602 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $1.899M Shares 69,459 Est. Cost — Unrealized —

— POWERSCHOOL HOLDINGS INC 0.0%

Value $1.881M Shares 81,518 Est. Cost — Unrealized —

— CRESCERA CAP ACQUISITION COR 0.0%

Value $1.878M Shares 183,774 Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $1.874M Shares 57,874 Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1.874M Shares 99,716 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.872M Shares 15,327 Est. Cost — Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $1.854M Shares 41,760 Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $1.853M Shares 73,196 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.828M Shares 179,923 Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $1.822M Shares 97,980 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $1.816M Shares 310,498 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.814M Shares 146,401 Est. Cost — Unrealized —

— CIRCOR INTL INC 0.0%

Value $1.807M Shares 75,411 Est. Cost — Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $1.804M Shares 121,220 Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.791M Shares 70,337 Est. Cost — Unrealized —

— PAYCOR HCM INC 0.0%

Value $1.788M Shares 73,079 Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $1.777M Shares 46,014 Est. Cost — Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $1.776M Shares 36,590 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $1.769M Shares 5,474 Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $1.759M Shares 127,185 Est. Cost — Unrealized —

— QUALTRICS INTL INC 0.0%

Value $1.744M Shares 168,028 Est. Cost — Unrealized —

— AHREN ACQUISITION CORP 0.0%

Value $1.738M Shares 169,827 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1.724M Shares 95,869 Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1.72M Shares 92,595 Est. Cost — Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $1.72M Shares 37,953 Est. Cost — Unrealized —

— MOMENTIVE GLOBAL INC 0.0%

Value $1.71M Shares 244,345 Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1.706M Shares 45,312 Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1.706M Shares 100,992 Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $1.702M Shares 71,723 Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $1.698M Shares 27,026 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.681M Shares 55,803 Est. Cost — Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $1.674M Shares 37,566 Est. Cost — Unrealized —

ASAN ASANA INC 0.0%

Value $1.669M Shares 121,208 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.654M Shares 406,033 Est. Cost — Unrealized —

— EBIX INC 0.0%

Value $1.64M Shares 82,182 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $1.64M Shares 200,430 Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1.637M Shares 138,410 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $1.632M Shares 12,585 Est. Cost — Unrealized —

— SOUND POINT ACQUISITION CORP 0.0%

Value $1.63M Shares 157,088 Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $1.627M Shares 281,924 Est. Cost — Unrealized —

RXO RXO INC 0.0%

Value $1.612M Shares 93,705 Est. Cost — Unrealized —

ASTH APOLLO MED HLDGS INC 0.0%

Value $1.599M Shares 54,027 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $1.593M Shares 70,690 Est. Cost — Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.576M Shares 12,881 Est. Cost — Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value $1.571M Shares 28,668 Est. Cost — Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $1.571M Shares 77,985 Est. Cost — Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $1.56M Shares 177,321 Est. Cost — Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $1.558M Shares 59,892 Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $1.555M Shares 60,928 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.554M Shares 128,032 Est. Cost — Unrealized —

ARVN ARVINAS INC 0.0%

Value $1.551M Shares 45,339 Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $1.532M Shares 148,700 Est. Cost — Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $1.526M Shares 106,641 Est. Cost — Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1.524M Shares 67,114 Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $1.516M Shares 161,224 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.51M Shares 45,563 Est. Cost — Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $1.501M Shares 81,314 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $1.497M Shares 61,659 Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $1.494M Shares 21,829 Est. Cost — Unrealized —

— SUNPOWER CORP 0.0%

Value $1.49M Shares 82,652 Est. Cost — Unrealized —

— KIMBELL TIGER ACQUISITION CO 0.0%

Value $1.489M Shares 144,697 Est. Cost — Unrealized —

SICPQ SILVERGATE CAP CORP 0.0%

Value $1.488M Shares 85,546 Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.484M Shares 50,847 Est. Cost — Unrealized —

CARG CARGURUS INC 0.0%

Value $1.479M Shares 105,582 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.479M Shares 111,097 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.47M Shares 37,393 Est. Cost — Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $1.47M Shares 154,206 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.466M Shares 61,555 Est. Cost — Unrealized —

RWT REDWOOD TR INC 0.0%

Value $1.447M Shares 214,062 Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $1.447M Shares 278,263 Est. Cost — Unrealized —

— TILRAY BRANDS INC 0.0%

Value $1.446M Shares 537,586 Est. Cost — Unrealized —

XNCR XENCOR INC 0.0%

Value $1.439M Shares 55,272 Est. Cost — Unrealized —

— FIBROGEN INC 0.0%

Value $1.432M Shares 89,405 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $1.416M Shares 18,500 Est. Cost — Unrealized —

Value $1.405M Shares 16,538 Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $1.39M Shares 23,618 Est. Cost — Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $1.389M Shares 17,539 Est. Cost — Unrealized —

— PROMETHEUS BIOSCIENCES INC 0.0%

Value $1.386M Shares 12,598 Est. Cost — Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $1.378M Shares 211,767 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.374M Shares 38,367 Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1.371M Shares 31,741 Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $1.36M Shares 53,447 Est. Cost — Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $1.349M Shares 126,942 Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.349M Shares 48,052 Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $1.349M Shares 17,555 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.339M Shares 139,500 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $1.338M Shares 68,530 Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1.336M Shares 39,008 Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.309M Shares 23,750 Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $1.298M Shares 88,958 Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $1.296M Shares 34,956 Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $1.293M Shares 245,286 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $1.283M Shares 120,582 Est. Cost — Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $1.282M Shares 219,946 Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $1.274M Shares 11,487 Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.266M Shares 20,875 Est. Cost — Unrealized —

— ISTAR INC 0.0%

Value $1.261M Shares 165,247 Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $1.258M Shares 118,816 Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $1.249M Shares 19,019 Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1.242M Shares 52,177 Est. Cost — Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $1.233M Shares 138,975 Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $1.224M Shares 112,195 Est. Cost — Unrealized —

ALEC ALECTOR INC 0.0%

Value $1.224M Shares 132,598 Est. Cost — Unrealized —

— BIOXCEL THERAPEUTICS INC 0.0%

Value $1.217M Shares 56,636 Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.214M Shares 102,798 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $1.207M Shares 102,372 Est. Cost — Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $1.204M Shares 22,838 Est. Cost — Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $1.189M Shares 347,536 Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $1.187M Shares 40,758 Est. Cost — Unrealized —

— LIV CAPITAL ACQUISITN CORP I 0.0%

Value $1.176M Shares 114,668 Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $1.17M Shares 76,842 Est. Cost — Unrealized —

— MYOVANT SCIENCES LTD 0.0%

Value $1.167M Shares 43,283 Est. Cost — Unrealized —

IVCP SWIFTMERGE ACQUISITION CORP 0.0%

Value $1.167M Shares 115,161 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $1.154M Shares 5,981 Est. Cost — Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $1.146M Shares 18,198 Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $1.141M Shares 8,063 Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $1.138M Shares 78,453 Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $1.138M Shares 76,145 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.133M Shares 351,955 Est. Cost — Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $1.131M Shares 4,894 Est. Cost — Unrealized —

SAVA CASSAVA SCIENCES INC 0.0%

Value $1.127M Shares 38,149 Est. Cost — Unrealized —

— EVERBRIDGE INC 0.0%

Value $1.126M Shares 38,053 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $1.125M Shares 152,044 Est. Cost — Unrealized —

MC MOELIS & CO 0.0%

Value $1.124M Shares 29,288 Est. Cost — Unrealized —

— BARNES GROUP INC 0.0%

Value $1.119M Shares 27,383 Est. Cost — Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $1.109M Shares 40,313 Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $1.104M Shares 52,480 Est. Cost — Unrealized —

— TECHTARGET INC 0.0%

Value $1.101M Shares 24,994 Est. Cost — Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.101M Shares 39,291 Est. Cost — Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $1.097M Shares 97,779 Est. Cost — Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.096M Shares 16,405 Est. Cost — Unrealized —

— REDFIN CORP 0.0%

Value $1.09M Shares 257,173 Est. Cost — Unrealized —

— MASONITE INTL CORP 0.0%

Value $1.083M Shares 13,436 Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.08M Shares 15,500 Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $1.075M Shares 521,963 Est. Cost — Unrealized —

— CHINOOK THERAPEUTICS INC 0.0%

Value $1.074M Shares 40,998 Est. Cost — Unrealized —

— LUCID GROUP INC 0.0%

Value $1.073M Shares 157,052 Est. Cost — Unrealized —

VCEL VERICEL CORP 0.0%

Value $1.067M Shares 40,493 Est. Cost — Unrealized —

SONO SONOS INC 0.0%

Value $1.066M Shares 63,064 Est. Cost — Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $1.061M Shares 31,437 Est. Cost — Unrealized —

— FORBION EUROPEAN ACQUSTN COR 0.0%

Value $1.06M Shares 102,645 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.058M Shares 38,719 Est. Cost — Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value $1.057M Shares 54,587 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $1.056M Shares 143,654 Est. Cost — Unrealized —

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $1.055M Shares 23,471 Est. Cost — Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $1.048M Shares 181,332 Est. Cost — Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $1.045M Shares 53,413 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.045M Shares 137,122 Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $1.045M Shares 31,140 Est. Cost — Unrealized —

BRC BRADY CORP 0.0%

Value $1.042M Shares 22,119 Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $1.041M Shares 9,780 Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $1.04M Shares 18,358 Est. Cost — Unrealized —

— FISKER INC 0.0%

Value $1.04M Shares 143,041 Est. Cost — Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $1.038M Shares 118,719 Est. Cost — Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $1.035M Shares 215,252 Est. Cost — Unrealized —

— VISION SENSING ACQUISITION C 0.0%

Value $1.035M Shares 100,000 Est. Cost — Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $1.034M Shares 102,502 Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $1.03M Shares 69,900 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.03M Shares 63,141 Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $1.029M Shares 46,248 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.0%

Value $1.029M Shares 27,753 Est. Cost — Unrealized —

— REATA PHARMACEUTICALS INC 0.0%

Value $1.024M Shares 26,947 Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $1.023M Shares 48,970 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $1.023M Shares 24,932 Est. Cost — Unrealized —

RIOT RIOT BLOCKCHAIN INC 0.0%

Value $1.022M Shares 301,467 Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $1.021M Shares 258,584 Est. Cost — Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $1.019M Shares 310,812 Est. Cost — Unrealized —

— EUROPEAN BIOTECH ACQUTN CORP 0.0%

Value $1.018M Shares 100,825 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.015M Shares 7,594 Est. Cost — Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $1.012M Shares 89,790 Est. Cost — Unrealized —

— 89BIO INC 0.0%

Value $1.011M Shares 79,448 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $1.005M Shares 22,889 Est. Cost — Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $1.005M Shares 91,572 Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $1.003M Shares 196,256 Est. Cost — Unrealized —

— DRIL-QUIP INC 0.0%

Value $1.002M Shares 36,885 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.002M Shares 78,753 Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $998K Shares 15,616 Est. Cost — Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $995K Shares 5,964 Est. Cost — Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $990K Shares 45,896 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $988K Shares 37,900 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $987K Shares 24,956 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $980K Shares 101,350 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $963K Shares 41,401 Est. Cost — Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $962K Shares 32,040 Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $961K Shares 45,755 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $961K Shares 14,122 Est. Cost — Unrealized —

COOK TRAEGER INC 0.0%

Value $960K Shares 340,271 Est. Cost — Unrealized —

YEXT YEXT INC 0.0%

Value $959K Shares 146,928 Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $958K Shares 5,006 Est. Cost — Unrealized —

— IMMUNOGEN INC 0.0%

Value $955K Shares 192,475 Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $955K Shares 94,606 Est. Cost — Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $947K Shares 32,392 Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $939K Shares 21,576 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $938K Shares 217,221 Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $935K Shares 5,798 Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $931K Shares 25,753 Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $929K Shares 22,658 Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $926K Shares 80,700 Est. Cost — Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $926K Shares 60,379 Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $923K Shares 61,837 Est. Cost — Unrealized —

— DICE THERAPEUTICS INC 0.0%

Value $922K Shares 29,563 Est. Cost — Unrealized —

LUNG PULMONX CORP 0.0%

Value $922K Shares 109,342 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $921K Shares 90,931 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $921K Shares 31,003 Est. Cost — Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $920K Shares 100,286 Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $917K Shares 125,936 Est. Cost — Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $917K Shares 66,182 Est. Cost — Unrealized —

CRNC CERENCE INC 0.0%

Value $914K Shares 49,310 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $909K Shares 35,167 Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $908K Shares 40,043 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $905K Shares 21,179 Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $905K Shares 94,628 Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $904K Shares 48,346 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $903K Shares 11,886 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $902K Shares 15,316 Est. Cost — Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $901K Shares 58,482 Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $900K Shares 43,593 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $898K Shares 267,214 Est. Cost — Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $897K Shares 43,398 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $897K Shares 31,805 Est. Cost — Unrealized —

— SUTRO BIOPHARMA INC 0.0%

Value $896K Shares 110,900 Est. Cost — Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $893K Shares 110,949 Est. Cost — Unrealized —

— THE AARONS COMPANY INC 0.0%

Value $888K Shares 74,338 Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $888K Shares 29,402 Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $888K Shares 92,005 Est. Cost — Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $885K Shares 111,762 Est. Cost — Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $885K Shares 123,624 Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $884K Shares 21,417 Est. Cost — Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $884K Shares 32,018 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $884K Shares 36,586 Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $882K Shares 38,663 Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $881K Shares 13,326 Est. Cost — Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $877K Shares 30,032 Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $876K Shares 27,504 Est. Cost — Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value $876K Shares 176,913 Est. Cost — Unrealized —

MGNX MACROGENICS INC 0.0%

Value $876K Shares 130,500 Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $875K Shares 5,262 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $873K Shares 22,058 Est. Cost — Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $872K Shares 18,755 Est. Cost — Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $869K Shares 15,956 Est. Cost — Unrealized —

— ZUORA INC 0.0%

Value $868K Shares 136,513 Est. Cost — Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $868K Shares 21,350 Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $865K Shares 146,900 Est. Cost — Unrealized —

— PACTIV EVERGREEN INC 0.0%

Value $865K Shares 76,141 Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $864K Shares 199,965 Est. Cost — Unrealized —

— SUMO LOGIC INC 0.0%

Value $863K Shares 106,586 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $863K Shares 32,600 Est. Cost — Unrealized —

— AP ACQUISITION CORP 0.0%

Value $860K Shares 83,088 Est. Cost — Unrealized —

— AVID BIOSERVICES INC 0.0%

Value $860K Shares 62,453 Est. Cost — Unrealized —

UPWK UPWORK INC 0.0%

Value $860K Shares 82,346 Est. Cost — Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $860K Shares 152,691 Est. Cost — Unrealized —

APPN APPIAN CORP 0.0%

Value $858K Shares 26,339 Est. Cost — Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $856K Shares 178,809 Est. Cost — Unrealized —

MBC MASTERBRAND INC 0.0%

Value $854K Shares 113,145 Est. Cost — Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $853K Shares 38,429 Est. Cost — Unrealized —

— NEVRO CORP 0.0%

Value $851K Shares 21,490 Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $849K Shares 143,937 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $848K Shares 113,700 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $842K Shares 19,900 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $841K Shares 48,128 Est. Cost — Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $838K Shares 47,229 Est. Cost — Unrealized —

— CHASE CORP 0.0%

Value $837K Shares 9,703 Est. Cost — Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $836K Shares 91,888 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $836K Shares 219,881 Est. Cost — Unrealized —

TSE TRINSEO PLC 0.0%

Value $835K Shares 36,788 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $834K Shares 6,932 Est. Cost — Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $833K Shares 133,135 Est. Cost — Unrealized —

— ALLOVIR INC 0.0%

Value $833K Shares 162,408 Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $832K Shares 97,000 Est. Cost — Unrealized —

— KAMAN CORP 0.0%

Value $828K Shares 37,143 Est. Cost — Unrealized —

— LIVEPERSON INC 0.0%

Value $828K Shares 81,685 Est. Cost — Unrealized —

XMTR XOMETRY INC 0.0%

Value $825K Shares 25,607 Est. Cost — Unrealized —

— CHIMERA INVT CORP 0.0%

Value $822K Shares 149,401 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $821K Shares 108,745 Est. Cost — Unrealized —

— PROVENTION BIO INC 0.0%

Value $821K Shares 77,662 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $820K Shares 32,772 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $819K Shares 16,768 Est. Cost — Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $818K Shares 10,395 Est. Cost — Unrealized —

DX DYNEX CAP INC 0.0%

Value $817K Shares 64,245 Est. Cost — Unrealized —

MED MEDIFAST INC 0.0%

Value $816K Shares 7,073 Est. Cost — Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value $816K Shares 80,449 Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $813K Shares 46,833 Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $808K Shares 49,113 Est. Cost — Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $807K Shares 126,359 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $806K Shares 119,194 Est. Cost — Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $806K Shares 18,254 Est. Cost — Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $804K Shares 32,203 Est. Cost — Unrealized —

— STEELCASE INC 0.0%

Value $803K Shares 113,529 Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $801K Shares 165,500 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $801K Shares 130,194 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $800K Shares 8,168 Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $800K Shares 46,396 Est. Cost — Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $800K Shares 254,718 Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $800K Shares 118,300 Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $799K Shares 38,246 Est. Cost — Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $796K Shares 30,638 Est. Cost — Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $796K Shares 40,935 Est. Cost — Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $795K Shares 43,684 Est. Cost — Unrealized —

— ASSETMARK FINL HLDGS INC 0.0%

Value $795K Shares 34,562 Est. Cost — Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $795K Shares 134,674 Est. Cost — Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $794K Shares 64,200 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $794K Shares 91,749 Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $793K Shares 34,983 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $792K Shares 18,409 Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $791K Shares 59,726 Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $791K Shares 11,559 Est. Cost — Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $790K Shares 132,100 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $789K Shares 10,307 Est. Cost — Unrealized —

OSPN ONESPAN INC 0.0%

Value $788K Shares 70,450 Est. Cost — Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $786K Shares 70,917 Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $784K Shares 76,253 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $781K Shares 7,394 Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $781K Shares 115,842 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $781K Shares 49,826 Est. Cost — Unrealized —

IESC IES HLDGS INC 0.0%

Value $781K Shares 21,945 Est. Cost — Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $780K Shares 163,894 Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $779K Shares 14,637 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $779K Shares 9,863 Est. Cost — Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $779K Shares 37,831 Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $777K Shares 21,069 Est. Cost — Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $775K Shares 25,253 Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $775K Shares 320,223 Est. Cost — Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $774K Shares 57,942 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $773K Shares 24,145 Est. Cost — Unrealized —

ONTF ON24 INC 0.0%

Value $772K Shares 89,453 Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $770K Shares 35,583 Est. Cost — Unrealized —

— NGM BIOPHARMACEUTICALS INC 0.0%

Value $769K Shares 153,218 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $769K Shares 25,350 Est. Cost — Unrealized —

— SEASPINE HLDGS CORP 0.0%

Value $769K Shares 92,100 Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $769K Shares 83,400 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $768K Shares 33,997 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $767K Shares 39,174 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $767K Shares 21,800 Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $767K Shares 62,400 Est. Cost — Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $766K Shares 88,304 Est. Cost — Unrealized —

TLS TELOS CORP MD 0.0%

Value $765K Shares 150,244 Est. Cost — Unrealized —

— PROTERRA INC 0.0%

Value $763K Shares 202,255 Est. Cost — Unrealized —

— FLAME ACQUISITION CORP 0.0%

Value $760K Shares 75,660 Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $760K Shares 118,862 Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $757K Shares 16,155 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $757K Shares 28,400 Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $757K Shares 20,291 Est. Cost — Unrealized —

COUR COURSERA INC 0.0%

Value $757K Shares 63,970 Est. Cost — Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $755K Shares 58,086 Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $755K Shares 32,544 Est. Cost — Unrealized —

NVRI HARSCO CORP 0.0%

Value $755K Shares 120,006 Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $755K Shares 194,534 Est. Cost — Unrealized —

PUCK GOAL ACQUISITIONS CORP 0.0%

Value $755K Shares 75,000 Est. Cost — Unrealized —

— HESKA CORP 0.0%

Value $751K Shares 12,082 Est. Cost — Unrealized —

BAND BANDWIDTH INC 0.0%

Value $751K Shares 32,709 Est. Cost — Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $749K Shares 92,175 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $749K Shares 62,433 Est. Cost — Unrealized —

SSTI SHOTSPOTTER INC 0.0%

Value $749K Shares 22,136 Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $747K Shares 29,196 Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $741K Shares 51,634 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $741K Shares 29,574 Est. Cost — Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $741K Shares 15,427 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $741K Shares 132,477 Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $740K Shares 27,267 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $740K Shares 66,338 Est. Cost — Unrealized —

DOMO DOMO INC 0.0%

Value $736K Shares 51,699 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $735K Shares 69,448 Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $735K Shares 105,900 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $733K Shares 39,345 Est. Cost — Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $732K Shares 50,171 Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $731K Shares 24,552 Est. Cost — Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value $731K Shares 205,269 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $728K Shares 19,939 Est. Cost — Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $727K Shares 35,394 Est. Cost — Unrealized —

— NOODLES & CO 0.0%

Value $725K Shares 132,000 Est. Cost — Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $724K Shares 12,199 Est. Cost — Unrealized —

— AMERICAN WELL CORP 0.0%

Value $724K Shares 255,709 Est. Cost — Unrealized —

CXM SPRINKLR INC 0.0%

Value $722K Shares 88,397 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $722K Shares 81,300 Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $721K Shares 32,572 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $721K Shares 25,088 Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $720K Shares 22,067 Est. Cost — Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $720K Shares 9,432 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $720K Shares 17,310 Est. Cost — Unrealized —

BMRC BANK MARIN BANCORP 0.0%

Value $720K Shares 21,896 Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $719K Shares 15,978 Est. Cost — Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $718K Shares 24,412 Est. Cost — Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $717K Shares 91,430 Est. Cost — Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $715K Shares 65,101 Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $715K Shares 45,432 Est. Cost — Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $713K Shares 7,639 Est. Cost — Unrealized —

DLX DELUXE CORP 0.0%

Value $713K Shares 41,971 Est. Cost — Unrealized —

— CAMBRIDGE BANCORP 0.0%

Value $712K Shares 8,573 Est. Cost — Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $712K Shares 171,988 Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $712K Shares 48,219 Est. Cost — Unrealized —

EB EVENTBRITE INC 0.0%

Value $711K Shares 121,252 Est. Cost — Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $709K Shares 36,654 Est. Cost — Unrealized —

TCX TUCOWS INC 0.0%

Value $708K Shares 20,875 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $707K Shares 68,889 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $707K Shares 38,547 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $706K Shares 163,800 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.0%

Value $705K Shares 16,809 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $701K Shares 145,406 Est. Cost — Unrealized —

AAON AAON INC 0.0%

Value $701K Shares 9,301 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $700K Shares 27,493 Est. Cost — Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $700K Shares 62,354 Est. Cost — Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $696K Shares 97,600 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $693K Shares 38,282 Est. Cost — Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $692K Shares 43,921 Est. Cost — Unrealized —

— WW INTL INC 0.0%

Value $691K Shares 179,024 Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $690K Shares 3,292 Est. Cost — Unrealized —

RMR RMR GROUP INC 0.0%

Value $690K Shares 24,432 Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $689K Shares 82,748 Est. Cost — Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $689K Shares 18,700 Est. Cost — Unrealized —

ASH ASHLAND INC 0.0%

Value $689K Shares 6,410 Est. Cost — Unrealized —

— REV GROUP INC 0.0%

Value $686K Shares 54,381 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $686K Shares 10,833 Est. Cost — Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $684K Shares 40,723 Est. Cost — Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $684K Shares 14,333 Est. Cost — Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $684K Shares 128,802 Est. Cost — Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $684K Shares 50,208 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $684K Shares 66,890 Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $683K Shares 37,596 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $683K Shares 164,500 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $682K Shares 13,809 Est. Cost — Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $682K Shares 58,686 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $681K Shares 10,330 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $680K Shares 13,616 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $679K Shares 16,778 Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $679K Shares 73,322 Est. Cost — Unrealized —

SEER SEER INC 0.0%

Value $676K Shares 116,554 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $675K Shares 40,877 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $674K Shares 97,860 Est. Cost — Unrealized —

— NEOGAMES S A 0.0%

Value $673K Shares 55,196 Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $671K Shares 54,093 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $670K Shares 54,445 Est. Cost — Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $670K Shares 63,900 Est. Cost — Unrealized —

MITK MITEK SYS INC 0.0%

Value $669K Shares 69,034 Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $668K Shares 4,633 Est. Cost — Unrealized —

— 2U INC 0.0%

Value $667K Shares 106,440 Est. Cost — Unrealized —

— IAA INC 0.0%

Value $667K Shares 16,673 Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $666K Shares 12,058 Est. Cost — Unrealized —

PSMT PRICESMART INC 0.0%

Value $665K Shares 10,939 Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $664K Shares 46,327 Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $661K Shares 27,199 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $659K Shares 152,875 Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $658K Shares 183,200 Est. Cost — Unrealized —

INGN INOGEN INC 0.0%

Value $657K Shares 33,309 Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $656K Shares 24,132 Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $656K Shares 119,100 Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $655K Shares 55,400 Est. Cost — Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $655K Shares 35,794 Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $653K Shares 96,159 Est. Cost — Unrealized —

— CONNS INC 0.0%

Value $650K Shares 94,500 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $650K Shares 111,133 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $647K Shares 142,500 Est. Cost — Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $645K Shares 169,349 Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $645K Shares 57,450 Est. Cost — Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $644K Shares 196,966 Est. Cost — Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $643K Shares 50,800 Est. Cost — Unrealized —

PRSU VIAD CORP 0.0%

Value $641K Shares 26,270 Est. Cost — Unrealized —

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value $638K Shares 38,902 Est. Cost — Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $637K Shares 30,600 Est. Cost — Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $636K Shares 25,146 Est. Cost — Unrealized —

— BALLYS CORPORATION 0.0%

Value $635K Shares 32,781 Est. Cost — Unrealized —

— LL FLOORING HOLDINGS INC 0.0%

Value $633K Shares 112,600 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $631K Shares 6,371 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $631K Shares 22,560 Est. Cost — Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $630K Shares 117,448 Est. Cost — Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value $628K Shares 112,182 Est. Cost — Unrealized —

— PETIQ INC 0.0%

Value $627K Shares 68,000 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $626K Shares 82,467 Est. Cost — Unrealized —

EHAB ENHABIT INC 0.0%

Value $624K Shares 47,436 Est. Cost — Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $623K Shares 8,622 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $623K Shares 24,435 Est. Cost — Unrealized —

— Y-MABS THERAPEUTICS INC 0.0%

Value $622K Shares 127,558 Est. Cost — Unrealized —

— KIMBALL INTL INC 0.0%

Value $621K Shares 95,500 Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $621K Shares 15,268 Est. Cost — Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $620K Shares 62,400 Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $618K Shares 34,600 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $617K Shares 10,484 Est. Cost — Unrealized —

— AGENUS INC 0.0%

Value $614K Shares 255,688 Est. Cost — Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $612K Shares 159,900 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.0%

Value $610K Shares 116,600 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $609K Shares 64,900 Est. Cost — Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $609K Shares 16,494 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $607K Shares 53,656 Est. Cost — Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $606K Shares 100,400 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $605K Shares 6,705 Est. Cost — Unrealized —

VERI VERITONE INC 0.0%

Value $605K Shares 114,100 Est. Cost — Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $604K Shares 95,600 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $602K Shares 18,253 Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $600K Shares 40,392 Est. Cost — Unrealized —

— SCULPTOR CAP MGMT 0.0%

Value $600K Shares 69,300 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $600K Shares 4,441 Est. Cost — Unrealized —

— VERVE THERAPEUTICS INC 0.0%

Value $600K Shares 31,010 Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $600K Shares 2,173 Est. Cost — Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $597K Shares 73,300 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.0%

Value $597K Shares 366,476 Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $595K Shares 11,995 Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $592K Shares 19,340 Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $591K Shares 14,761 Est. Cost — Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value $590K Shares 42,425 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $589K Shares 8,347 Est. Cost — Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $587K Shares 39,655 Est. Cost — Unrealized —

JYNT JOINT CORP 0.0%

Value $586K Shares 41,900 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $584K Shares 147,400 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $583K Shares 4,543 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $582K Shares 8,240 Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $582K Shares 21,140 Est. Cost — Unrealized —

TREX TREX CO INC 0.0%

Value $582K Shares 13,746 Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $582K Shares 11,654 Est. Cost — Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $581K Shares 81,100 Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $581K Shares 114,677 Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $581K Shares 12,700 Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $581K Shares 16,882 Est. Cost — Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $580K Shares 76,200 Est. Cost — Unrealized —

CDNA CAREDX INC 0.0%

Value $575K Shares 50,365 Est. Cost — Unrealized —

— STERICYCLE INC 0.0%

Value $573K Shares 11,491 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $572K Shares 23,798 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $571K Shares 13,646 Est. Cost — Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $570K Shares 10,991 Est. Cost — Unrealized —

— RAPT THERAPEUTICS INC 0.0%

Value $570K Shares 28,774 Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $568K Shares 13,500 Est. Cost — Unrealized —

— BGC PARTNERS INC 0.0%

Value $568K Shares 150,577 Est. Cost — Unrealized —

— UNITI GROUP INC 0.0%

Value $565K Shares 102,080 Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $563K Shares 74,031 Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $562K Shares 27,973 Est. Cost — Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $561K Shares 24,400 Est. Cost — Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $560K Shares 208,162 Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $558K Shares 12,820 Est. Cost — Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $558K Shares 17,015 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $558K Shares 93,743 Est. Cost — Unrealized —

— ROCKET LAB USA INC 0.0%

Value $558K Shares 147,946 Est. Cost — Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $556K Shares 40,977 Est. Cost — Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value $551K Shares 91,714 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $545K Shares 9,988 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $544K Shares 12,704 Est. Cost — Unrealized —

PLBY PLBY GROUP INC 0.0%

Value $541K Shares 196,800 Est. Cost — Unrealized —

— INHIBRX INC 0.0%

Value $540K Shares 21,922 Est. Cost — Unrealized —

— CASCADIA ACQUISITION CORP 0.0%

Value $540K Shares 53,350 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $540K Shares 6,191 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $538K Shares 430,391 Est. Cost — Unrealized —

— ALLAKOS INC 0.0%

Value $537K Shares 63,727 Est. Cost — Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $535K Shares 77,321 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $534K Shares 6,532 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $533K Shares 6,381 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $533K Shares 16,532 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $532K Shares 15,282 Est. Cost — Unrealized —

— RITE AID CORP 0.0%

Value $527K Shares 157,893 Est. Cost — Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $527K Shares 52,937 Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $527K Shares 17,013 Est. Cost — Unrealized —

— MORPHIC HLDG INC 0.0%

Value $525K Shares 19,640 Est. Cost — Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $525K Shares 19,583 Est. Cost — Unrealized —

— INFORMATICA INC 0.0%

Value $523K Shares 32,133 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $520K Shares 31,336 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $519K Shares 55,183 Est. Cost — Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $518K Shares 82,363 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $517K Shares 18,243 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $516K Shares 179,046 Est. Cost — Unrealized —

NUVL NUVALENT INC 0.0%

Value $513K Shares 17,243 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $513K Shares 4,460 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $513K Shares 3,729 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $513K Shares 6,797 Est. Cost — Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value $513K Shares 181,900 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $510K Shares 22,548 Est. Cost — Unrealized —

ASGN ASGN INC 0.0%

Value $510K Shares 6,257 Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $509K Shares 5,376 Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $508K Shares 117,545 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.0%

Value $506K Shares 18,333 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $505K Shares 13,132 Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $502K Shares 23,306 Est. Cost — Unrealized —

— VIVINT SMART HOME INC 0.0%

Value $501K Shares 42,106 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $499K Shares 11,996 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $496K Shares 12,159 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $496K Shares 54,700 Est. Cost — Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $492K Shares 45,798 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $492K Shares 37,825 Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $490K Shares 78,800 Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $488K Shares 12,130 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $487K Shares 4,535 Est. Cost — Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $485K Shares 66,000 Est. Cost — Unrealized —

— VIMEO INC 0.0%

Value $485K Shares 141,399 Est. Cost — Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value $484K Shares 141,200 Est. Cost — Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value $483K Shares 55,000 Est. Cost — Unrealized —

— GENERATION BIO CO 0.0%

Value $483K Shares 122,928 Est. Cost — Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $483K Shares 27,057 Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $482K Shares 5,577 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.0%

Value $478K Shares 9,203 Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $478K Shares 5,721 Est. Cost — Unrealized —

— POINT BIOPHARMA GLOBAL INC 0.0%

Value $477K Shares 65,386 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $475K Shares 58,200 Est. Cost — Unrealized —

ACLX ARCELLX INC 0.0%

Value $474K Shares 15,312 Est. Cost — Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $474K Shares 2,401 Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value $472K Shares 12,513 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $470K Shares 2,620 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $469K Shares 7,017 Est. Cost — Unrealized —

— IMAGO BIOSCIENCES INC 0.0%

Value $467K Shares 12,983 Est. Cost — Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $466K Shares 31,186 Est. Cost — Unrealized —

— TREAN INS GROUP INC 0.0%

Value $465K Shares 77,500 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $463K Shares 14,546 Est. Cost — Unrealized —

MYE MYERS INDS INC 0.0%

Value $459K Shares 20,665 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $459K Shares 8,951 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $458K Shares 10,659 Est. Cost — Unrealized —

UFI UNIFI INC 0.0%

Value $457K Shares 53,100 Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $457K Shares 26,572 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $457K Shares 7,335 Est. Cost — Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $454K Shares 51,200 Est. Cost — Unrealized —

— KINIKSA PHARMACEUTICALS LTD 0.0%

Value $452K Shares 30,170 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $451K Shares 319 Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $449K Shares 13,575 Est. Cost — Unrealized —

CVBF CVB FINL CORP 0.0%

Value $449K Shares 17,426 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $448K Shares 39,776 Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $447K Shares 13,222 Est. Cost — Unrealized —

CABO CABLE ONE INC 0.0%

Value $443K Shares 622 Est. Cost — Unrealized —

LAW CS DISCO INC 0.0%

Value $442K Shares 70,011 Est. Cost — Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $442K Shares 10,048 Est. Cost — Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $442K Shares 44,389 Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $437K Shares 11,319 Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $436K Shares 16,986 Est. Cost — Unrealized —

TASK TASKUS INC 0.0%

Value $435K Shares 25,758 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $434K Shares 13,395 Est. Cost — Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $434K Shares 10,445 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $433K Shares 18,736 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $431K Shares 84,700 Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $429K Shares 40,100 Est. Cost — Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $429K Shares 133,340 Est. Cost — Unrealized —

— CASA SYS INC 0.0%

Value $428K Shares 156,781 Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $428K Shares 27,105 Est. Cost — Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value $427K Shares 72,898 Est. Cost — Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $427K Shares 20,168 Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $426K Shares 4,606 Est. Cost — Unrealized —

— SUMMIT MATLS INC 0.0%

Value $426K Shares 14,998 Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $426K Shares 38,614 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $425K Shares 3,699 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $424K Shares 9,286 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $423K Shares 96,600 Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $422K Shares 179,540 Est. Cost — Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $422K Shares 47,782 Est. Cost — Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $421K Shares 14,223 Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $420K Shares 6,093 Est. Cost — Unrealized —

— CAPSTAR FINL HLDGS INC 0.0%

Value $419K Shares 23,700 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $418K Shares 38,771 Est. Cost — Unrealized —

AIP ARTERIS INC 0.0%

Value $415K Shares 96,400 Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $415K Shares 15,918 Est. Cost — Unrealized —

— MERUS N V 0.0%

Value $413K Shares 26,720 Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $413K Shares 17,604 Est. Cost — Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $413K Shares 139,969 Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $413K Shares 17,554 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $413K Shares 33,352 Est. Cost — Unrealized —

CSR CENTERSPACE 0.0%

Value $412K Shares 7,016 Est. Cost — Unrealized —

RENEF CARTESIAN GROWTH CORP II 0.0%

Value $410K Shares 40,011 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $410K Shares 11,820 Est. Cost — Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $410K Shares 66,300 Est. Cost — Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $409K Shares 44,345 Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $405K Shares 10,637 Est. Cost — Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $404K Shares 32,841 Est. Cost — Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $404K Shares 17,913 Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $403K Shares 9,097 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.0%

Value $401K Shares 10,603 Est. Cost — Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $400K Shares 451,542 Est. Cost — Unrealized —

NOTV INOTIV INC 0.0%

Value $399K Shares 80,795 Est. Cost — Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $399K Shares 6,889 Est. Cost — Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $399K Shares 176,492 Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $399K Shares 1,210 Est. Cost — Unrealized —

CHGG CHEGG INC 0.0%

Value $398K Shares 15,757 Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $398K Shares 3,648 Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $398K Shares 23,618 Est. Cost — Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $398K Shares 143,000 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $397K Shares 5,782 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $395K Shares 3,804 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $394K Shares 5,798 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $394K Shares 53,261 Est. Cost — Unrealized —

HNST HONEST CO INC 0.0%

Value $393K Shares 130,545 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $388K Shares 5,009 Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $387K Shares 4,423 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $387K Shares 8,213 Est. Cost — Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $386K Shares 22,783 Est. Cost — Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $386K Shares 20,358 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $384K Shares 20,401 Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $383K Shares 10,555 Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $382K Shares 5,240 Est. Cost — Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $382K Shares 17,017 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $381K Shares 804 Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $381K Shares 7,475 Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $381K Shares 19,688 Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $380K Shares 10,450 Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $380K Shares 32,902 Est. Cost — Unrealized —

BTU PEABODY ENERGY CORP 0.0%

Value $379K Shares 14,351 Est. Cost — Unrealized —

CDXS CODEXIS INC 0.0%

Value $379K Shares 81,296 Est. Cost — Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $374K Shares 50,309 Est. Cost — Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $374K Shares 19,186 Est. Cost — Unrealized —

LUNA LUNA INNOVATIONS INC 0.0%

Value $373K Shares 42,400 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $370K Shares 8,325 Est. Cost — Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $370K Shares 5,396 Est. Cost — Unrealized —

— INVITAE CORP 0.0%

Value $366K Shares 196,972 Est. Cost — Unrealized —

— INSPIRATO INCORPORATED 0.0%

Value $366K Shares 307,167 Est. Cost — Unrealized —

— ITEOS THERAPEUTICS INC 0.0%

Value $364K Shares 18,641 Est. Cost — Unrealized —

BFC BANK FIRST CORP 0.0%

Value $364K Shares 3,921 Est. Cost — Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $363K Shares 13,699 Est. Cost — Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value $363K Shares 51,499 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $361K Shares 56,826 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $360K Shares 8,819 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $359K Shares 7,917 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $358K Shares 41,848 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $358K Shares 28,794 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $358K Shares 25,202 Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $357K Shares 32,502 Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $356K Shares 46,181 Est. Cost — Unrealized —

— SOLARWINDS CORP 0.0%

Value $356K Shares 38,017 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $353K Shares 56,656 Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $353K Shares 48,644 Est. Cost — Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $353K Shares 226,032 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $351K Shares 16,287 Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $351K Shares 20,861 Est. Cost — Unrealized —

— FORWARD AIR CORP 0.0%

Value $351K Shares 3,347 Est. Cost — Unrealized —

INMD INMODE LTD 0.0%

Value $350K Shares 9,816 Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $350K Shares 21,581 Est. Cost — Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $347K Shares 6,737 Est. Cost — Unrealized —

— EQUITY COMWLTH 0.0%

Value $346K Shares 13,866 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $345K Shares 74,748 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $345K Shares 4,186 Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $344K Shares 3,672 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $343K Shares 6,209 Est. Cost — Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $342K Shares 6,481 Est. Cost — Unrealized —

— ALBIREO PHARMA INC 0.0%

Value $341K Shares 15,802 Est. Cost — Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $341K Shares 17,276 Est. Cost — Unrealized —

— EQRX INC 0.0%

Value $341K Shares 138,553 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.0%

Value $341K Shares 8,485 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $338K Shares 4,917 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $337K Shares 1,869 Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $337K Shares 4,236 Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $336K Shares 37,132 Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $335K Shares 11,479 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $333K Shares 31,459 Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $333K Shares 9,851 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $332K Shares 62,794 Est. Cost — Unrealized —

— CURO GROUP HOLDINGS CORP 0.0%

Value $331K Shares 93,100 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $330K Shares 9,712 Est. Cost — Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $330K Shares 81,000 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $329K Shares 13,735 Est. Cost — Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $329K Shares 17,600 Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $329K Shares 28,607 Est. Cost — Unrealized —

— SITE CTRS CORP 0.0%

Value $328K Shares 24,013 Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $328K Shares 6,028 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $327K Shares 9,312 Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $327K Shares 10,246 Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $326K Shares 14,260 Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $325K Shares 6,072 Est. Cost — Unrealized —

— COUCHBASE INC 0.0%

Value $324K Shares 24,444 Est. Cost — Unrealized —

OI O-I GLASS INC 0.0%

Value $322K Shares 19,412 Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.0%

Value $321K Shares 14,600 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $320K Shares 7,238 Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $320K Shares 6,983 Est. Cost — Unrealized —

— GATOS SILVER INC 0.0%

Value $319K Shares 78,000 Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $318K Shares 3,089 Est. Cost — Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $317K Shares 4,508 Est. Cost — Unrealized —

— VERU INC 0.0%

Value $317K Shares 59,998 Est. Cost — Unrealized —

— WEBER INC 0.0%

Value $316K Shares 39,300 Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $313K Shares 71,900 Est. Cost — Unrealized —

— 2SEVENTY BIO INC 0.0%

Value $313K Shares 33,355 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $312K Shares 30,500 Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $312K Shares 42,349 Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $311K Shares 9,778 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $311K Shares 6,288 Est. Cost — Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $308K Shares 25,200 Est. Cost — Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $307K Shares 5,387 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $305K Shares 7,415 Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $305K Shares 24,225 Est. Cost — Unrealized —

— ATAI LIFE SCIENCES NV 0.0%

Value $304K Shares 114,344 Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $301K Shares 24,209 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $300K Shares 2,051 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $300K Shares 3,038 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $299K Shares 18,162 Est. Cost — Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value $298K Shares 24,336 Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $298K Shares 9,049 Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $297K Shares 105,800 Est. Cost — Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $295K Shares 13,300 Est. Cost — Unrealized —

— GREAT AJAX CORP 0.0%

Value $295K Shares 40,700 Est. Cost — Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $293K Shares 46,674 Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $293K Shares 3,170 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $292K Shares 483 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $291K Shares 936 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $291K Shares 17,687 Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $291K Shares 5,565 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $290K Shares 36,527 Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $290K Shares 8,910 Est. Cost — Unrealized —

MQ MARQETA INC 0.0%

Value $289K Shares 47,230 Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $288K Shares 24,830 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $287K Shares 9,712 Est. Cost — Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $287K Shares 11,827 Est. Cost — Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $286K Shares 7,114 Est. Cost — Unrealized —

PRK PARK NATL CORP 0.0%

Value $285K Shares 2,025 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $281K Shares 7,267 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $281K Shares 24,937 Est. Cost — Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $279K Shares 119,116 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $278K Shares 2,878 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $277K Shares 15,000 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $277K Shares 43,501 Est. Cost — Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $276K Shares 48,300 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.0%

Value $275K Shares 7,442 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $275K Shares 8,574 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $274K Shares 4,671 Est. Cost — Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $274K Shares 10,703 Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $274K Shares 14,156 Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $273K Shares 5,416 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $273K Shares 8,142 Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $270K Shares 8,016 Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $270K Shares 5,768 Est. Cost — Unrealized —

THRM GENTHERM INC 0.0%

Value $270K Shares 4,133 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $269K Shares 4,261 Est. Cost — Unrealized —

OCGN OCUGEN INC 0.0%

Value $269K Shares 207,128 Est. Cost — Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value $268K Shares 4,129 Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $267K Shares 287,240 Est. Cost — Unrealized —

ALIT ALIGHT INC 0.0%

Value $267K Shares 31,936 Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $266K Shares 8,613 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $265K Shares 6,281 Est. Cost — Unrealized —

— SITIO ROYALTIES CORP 0.0%

Value $263K Shares 9,129 Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $263K Shares 10,153 Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $263K Shares 62,500 Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $262K Shares 6,974 Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $261K Shares 16,306 Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $261K Shares 3,046 Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $259K Shares 5,933 Est. Cost — Unrealized —

KAI KADANT INC 0.0%

Value $258K Shares 1,452 Est. Cost — Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $258K Shares 8,361 Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $257K Shares 60,963 Est. Cost — Unrealized —

EOLS EVOLUS INC 0.0%

Value $257K Shares 34,251 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $257K Shares 17,474 Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $256K Shares 6,706 Est. Cost — Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $256K Shares 43,800 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $256K Shares 4,608 Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $256K Shares 26,466 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $256K Shares 2,697 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $255K Shares 4,677 Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $255K Shares 17,364 Est. Cost — Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $254K Shares 7,583 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $253K Shares 7,247 Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $252K Shares 19,105 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $252K Shares 5,180 Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $252K Shares 2,388 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $252K Shares 22,617 Est. Cost — Unrealized —

— AEROVATE THERAPEUTICS INC 0.0%

Value $251K Shares 8,567 Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $248K Shares 6,213 Est. Cost — Unrealized —

— THE ODP CORP 0.0%

Value $248K Shares 5,455 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $247K Shares 5,290 Est. Cost — Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $244K Shares 6,819 Est. Cost — Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $244K Shares 12,836 Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $243K Shares 16,085 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $243K Shares 15,460 Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $242K Shares 2,610 Est. Cost — Unrealized —

ERAS ERASCA INC 0.0%

Value $241K Shares 55,872 Est. Cost — Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $241K Shares 4,950 Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $240K Shares 16,313 Est. Cost — Unrealized —

— REPARE THERAPEUTICS INC 0.0%

Value $239K Shares 16,256 Est. Cost — Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $239K Shares 7,655 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $238K Shares 1,052 Est. Cost — Unrealized —

— GMS INC 0.0%

Value $237K Shares 4,757 Est. Cost — Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $237K Shares 3,645 Est. Cost — Unrealized —

— LESLIES INC 0.0%

Value $237K Shares 19,394 Est. Cost — Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $237K Shares 6,137 Est. Cost — Unrealized —

— KRONOS BIO INC 0.0%

Value $236K Shares 145,900 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $236K Shares 12,669 Est. Cost — Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $235K Shares 7,850 Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $235K Shares 2,964 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $234K Shares 24,875 Est. Cost — Unrealized —

— KNOWBE4 INC 0.0%

Value $234K Shares 9,435 Est. Cost — Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $233K Shares 13,011 Est. Cost — Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $233K Shares 15,523 Est. Cost — Unrealized —

— G1 THERAPEUTICS INC 0.0%

Value $233K Shares 42,951 Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $232K Shares 2,345 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $232K Shares 5,340 Est. Cost — Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $231K Shares 3,160 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $230K Shares 8,200 Est. Cost — Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $230K Shares 2,382 Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $229K Shares 3,712 Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $229K Shares 4,007 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $229K Shares 3,998 Est. Cost — Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $228K Shares 2,917 Est. Cost — Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $228K Shares 18,288 Est. Cost — Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $228K Shares 149,825 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $225K Shares 13,944 Est. Cost — Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $225K Shares 18,400 Est. Cost — Unrealized —

— U S XPRESS ENTERPRISES INC 0.0%

Value $224K Shares 124,000 Est. Cost — Unrealized —

— M D C HLDGS INC 0.0%

Value $224K Shares 7,096 Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $224K Shares 2,557 Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.0%

Value $224K Shares 88,063 Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $224K Shares 7,064 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $223K Shares 6,438 Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $223K Shares 10,913 Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $223K Shares 3,318 Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $221K Shares 5,526 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $221K Shares 88,179 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $221K Shares 6,347 Est. Cost — Unrealized —

— ENVIVA INC 0.0%

Value $220K Shares 4,155 Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $220K Shares 5,175 Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $219K Shares 16,386 Est. Cost — Unrealized —

— NV5 GLOBAL INC 0.0%

Value $218K Shares 1,647 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $217K Shares 9,324 Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $216K Shares 4,775 Est. Cost — Unrealized —

— VOXX INTL CORP 0.0%

Value $216K Shares 25,800 Est. Cost — Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $216K Shares 25,298 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $216K Shares 4,407 Est. Cost — Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $216K Shares 3,339 Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $215K Shares 26,294 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.0%

Value $214K Shares 3,057 Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $213K Shares 10,573 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $212K Shares 10,000 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $212K Shares 14,547 Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $212K Shares 1,826 Est. Cost — Unrealized —

— PROKIDNEY CORP 0.0%

Value $212K Shares 30,841 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $211K Shares 2,868 Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $211K Shares 10,158 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $210K Shares 15,024 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $210K Shares 10,031 Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $209K Shares 4,517 Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $206K Shares 14,639 Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $205K Shares 2,146 Est. Cost — Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $203K Shares 105,524 Est. Cost — Unrealized —

— EVO PMTS INC 0.0%

Value $202K Shares 5,977 Est. Cost — Unrealized —

— ATLAS CORP 0.0%

Value $202K Shares 13,148 Est. Cost — Unrealized —

— VERITIV CORP 0.0%

Value $201K Shares 1,653 Est. Cost — Unrealized —

— CINCOR PHARMA INC 0.0%

Value $201K Shares 16,327 Est. Cost — Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $200K Shares 5,634 Est. Cost — Unrealized —

MASS 908 DEVICES INC 0.0%

Value $200K Shares 26,199 Est. Cost — Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $197K Shares 23,700 Est. Cost — Unrealized —

— HILLEVAX INC 0.0%

Value $197K Shares 11,760 Est. Cost — Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $196K Shares 48,700 Est. Cost — Unrealized —

— VECTOR GROUP LTD 0.0%

Value $195K Shares 16,407 Est. Cost — Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $194K Shares 10,896 Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $194K Shares 21,361 Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $194K Shares 69,615 Est. Cost — Unrealized —

TEAD OUTBRAIN INC 0.0%

Value $193K Shares 53,400 Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $191K Shares 14,892 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $188K Shares 14,439 Est. Cost — Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $188K Shares 14,256 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $185K Shares 32,702 Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $184K Shares 92,698 Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $184K Shares 50,000 Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $182K Shares 11,716 Est. Cost — Unrealized —

HLF HERBALIFE NUTRITION LTD 0.0%

Value $180K Shares 12,103 Est. Cost — Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $179K Shares 16,651 Est. Cost — Unrealized —

SRTA BLADE AIR MOBILITY INC 0.0%

Value $179K Shares 50,000 Est. Cost — Unrealized —

— SIGILON THERAPEUTICS INC 0.0%

Value $178K Shares 509,629 Est. Cost — Unrealized —

— TRUECAR INC 0.0%

Value $175K Shares 69,800 Est. Cost — Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $173K Shares 102,303 Est. Cost — Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $171K Shares 19,640 Est. Cost — Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $170K Shares 11,835 Est. Cost — Unrealized —

CXW CORECIVIC INC 0.0%

Value $170K Shares 14,663 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $169K Shares 15,469 Est. Cost — Unrealized —

TWO TWO HBRS INVT CORP 0.0%

Value $169K Shares 10,733 Est. Cost — Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value $169K Shares 17,580 Est. Cost — Unrealized —

— ACCOLADE INC 0.0%

Value $169K Shares 21,663 Est. Cost — Unrealized —

— ALPINE ACQUISITION CORPORATI 0.0%

Value $168K Shares 16,069 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $167K Shares 13,339 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $163K Shares 11,639 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $162K Shares 41,740 Est. Cost — Unrealized —

— EVERI HLDGS INC 0.0%

Value $161K Shares 11,214 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $159K Shares 11,626 Est. Cost — Unrealized —

— STERLING CHECK CORP 0.0%

Value $158K Shares 10,212 Est. Cost — Unrealized —

— ADICET BIO INC 0.0%

Value $154K Shares 17,249 Est. Cost — Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $153K Shares 10,755 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $153K Shares 14,558 Est. Cost — Unrealized —

CGEM CULLINAN ONCOLOGY INC 0.0%

Value $152K Shares 14,410 Est. Cost — Unrealized —

PGEN PRECIGEN INC 0.0%

Value $151K Shares 99,275 Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $150K Shares 20,591 Est. Cost — Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $149K Shares 17,784 Est. Cost — Unrealized —

— GAN LTD 0.0%

Value $149K Shares 99,200 Est. Cost — Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $148K Shares 10,971 Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $143K Shares 12,834 Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value $143K Shares 14,230 Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $142K Shares 25,915 Est. Cost — Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $142K Shares 21,731 Est. Cost — Unrealized —

— LORDSTOWN MOTORS CORP 0.0%

Value $142K Shares 124,149 Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $141K Shares 12,333 Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $140K Shares 11,290 Est. Cost — Unrealized —

— ICAD INC 0.0%

Value $140K Shares 76,300 Est. Cost — Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $139K Shares 18,213 Est. Cost — Unrealized —

ANNX ANNEXON INC 0.0%

Value $139K Shares 26,800 Est. Cost — Unrealized —

— CANOO INC 0.0%

Value $138K Shares 112,030 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $138K Shares 19,600 Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $135K Shares 70,843 Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $135K Shares 18,964 Est. Cost — Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $135K Shares 10,444 Est. Cost — Unrealized —

— MERCATO PARTNERS ACQUISITION 0.0%

Value $134K Shares 13,080 Est. Cost — Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $134K Shares 48,202 Est. Cost — Unrealized —

— PROVIDENT BANCORP INC 0.0%

Value $134K Shares 18,400 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $134K Shares 15,371 Est. Cost — Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $134K Shares 22,477 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $133K Shares 17,970 Est. Cost — Unrealized —

— E2OPEN PARENT HOLDINGS INC 0.0%

Value $133K Shares 22,586 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $132K Shares 12,620 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $131K Shares 12,640 Est. Cost — Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $130K Shares 30,600 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.0%

Value $124K Shares 26,962 Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $124K Shares 10,506 Est. Cost — Unrealized —

ADEA ADEIA INC 0.0%

Value $123K Shares 13,000 Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $122K Shares 68,000 Est. Cost — Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $122K Shares 53,000 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.0%

Value $121K Shares 10,422 Est. Cost — Unrealized —

— NEW YORK MTG TR INC 0.0%

Value $121K Shares 47,104 Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $120K Shares 10,476 Est. Cost — Unrealized —

— GLOBALSTAR INC 0.0%

Value $119K Shares 89,825 Est. Cost — Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 0.0%

Value $119K Shares 10,097 Est. Cost — Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $118K Shares 10,808 Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $117K Shares 13,526 Est. Cost — Unrealized —

CURV TORRID HLDGS INC 0.0%

Value $115K Shares 38,900 Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $113K Shares 13,885 Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $113K Shares 32,132 Est. Cost — Unrealized —

MFA MFA FINL INC 0.0%

Value $113K Shares 11,424 Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $112K Shares 13,690 Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $112K Shares 13,644 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $112K Shares 14,280 Est. Cost — Unrealized —

FREYEUR FREYR BATTERY 0.0%

Value $111K Shares 12,781 Est. Cost — Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $109K Shares 39,300 Est. Cost — Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $108K Shares 16,561 Est. Cost — Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $108K Shares 11,365 Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $107K Shares 16,214 Est. Cost — Unrealized —

— RPT REALTY 0.0%

Value $107K Shares 10,619 Est. Cost — Unrealized —

INVE IDENTIV INC 0.0%

Value $106K Shares 14,700 Est. Cost — Unrealized —

HUMA HUMACYTE INC 0.0%

Value $105K Shares 49,706 Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $104K Shares 11,081 Est. Cost — Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $103K Shares 63,100 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $101K Shares 14,423 Est. Cost — Unrealized —

— TELLURIAN INC NEW 0.0%

Value $101K Shares 59,862 Est. Cost — Unrealized —

— VIA RENEWABLES INC 0.0%

Value $99,134 Shares 19,400 Est. Cost — Unrealized —

— THE NECESSITY RETAIL REIT IN 0.0%

Value $98,539 Shares 16,617 Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $96,221 Shares 13,327 Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $95,724 Shares 10,055 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $95,310 Shares 14,869 Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $95,286 Shares 12,472 Est. Cost — Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $89,812 Shares 25,808 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $89,709 Shares 10,395 Est. Cost — Unrealized —

XBIT XBIOTECH INC 0.0%

Value $87,750 Shares 25,000 Est. Cost — Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $87,371 Shares 12,118 Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $87,278 Shares 20,064 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.0%

Value $87,172 Shares 21,524 Est. Cost — Unrealized —

— NIKOLA CORP 0.0%

Value $85,884 Shares 39,761 Est. Cost — Unrealized —

— PAYA HOLDINGS INC 0.0%

Value $84,225 Shares 10,702 Est. Cost — Unrealized —

CERS CERUS CORP 0.0%

Value $80,599 Shares 22,082 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $80,372 Shares 16,139 Est. Cost — Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $79,047 Shares 32,133 Est. Cost — Unrealized —

— SECUREWORKS CORP 0.0%

Value $77,958 Shares 12,200 Est. Cost — Unrealized —

— NUTEX HEALTH INC 0.0%

Value $76,965 Shares 40,508 Est. Cost — Unrealized —

— CHICOS FAS INC 0.0%

Value $76,747 Shares 15,599 Est. Cost — Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value $75,837 Shares 16,928 Est. Cost — Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $74,922 Shares 12,026 Est. Cost — Unrealized —

WT WISDOMTREE INC 0.0%

Value $74,687 Shares 13,704 Est. Cost — Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $74,676 Shares 14,700 Est. Cost — Unrealized —

— MATTERPORT INC 0.0%

Value $74,315 Shares 26,541 Est. Cost — Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $74,160 Shares 41,200 Est. Cost — Unrealized —

— OLO INC 0.0%

Value $71,744 Shares 11,479 Est. Cost — Unrealized —

DCGO DOCGO INC 0.0%

Value $71,251 Shares 10,078 Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $69,700 Shares 12,491 Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $69,071 Shares 29,644 Est. Cost — Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $68,292 Shares 29,692 Est. Cost — Unrealized —

— 23ANDME HOLDING CO 0.0%

Value $66,476 Shares 30,776 Est. Cost — Unrealized —

AOMR ANGEL OAK MTG INC 0.0%

Value $63,855 Shares 13,500 Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $63,747 Shares 19,029 Est. Cost — Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $63,701 Shares 16,209 Est. Cost — Unrealized —

TGNA TEGNA INC 0.0%

Value $63,570 Shares 3,000 Est. Cost — Unrealized —

— MESA AIR GROUP INC 0.0%

Value $63,189 Shares 41,300 Est. Cost — Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $61,327 Shares 13,303 Est. Cost — Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $60,608 Shares 19,678 Est. Cost — Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $60,237 Shares 13,976 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $59,130 Shares 50,974 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $58,938 Shares 12,925 Est. Cost — Unrealized —

— SKILLZ INC 0.0%

Value $58,254 Shares 115,013 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $57,237 Shares 20,966 Est. Cost — Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value $56,790 Shares 55,136 Est. Cost — Unrealized —

GEVO GEVO INC 0.0%

Value $55,719 Shares 29,326 Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $55,704 Shares 16,146 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $53,154 Shares 11,214 Est. Cost — Unrealized —

— BIONANO GENOMICS INC 0.0%

Value $52,823 Shares 36,180 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $49,796 Shares 14,392 Est. Cost — Unrealized —

— META MATERIALS INC 0.0%

Value $48,190 Shares 40,496 Est. Cost — Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $47,678 Shares 74,800 Est. Cost — Unrealized —

— ATHIRA PHARMA INC 0.0%

Value $47,550 Shares 15,000 Est. Cost — Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $46,290 Shares 18,516 Est. Cost — Unrealized —

— HYDROFARM HLDGS GROUP INC 0.0%

Value $45,570 Shares 29,400 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $45,519 Shares 45,979 Est. Cost — Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $43,660 Shares 11,800 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $43,656 Shares 41,577 Est. Cost — Unrealized —

— SOMALOGIC INC 0.0%

Value $43,089 Shares 17,167 Est. Cost — Unrealized —

— DIVERSEY HLDGS LTD 0.0%

Value $43,077 Shares 10,112 Est. Cost — Unrealized —

AVPT AVEPOINT INC 0.0%

Value $42,756 Shares 10,403 Est. Cost — Unrealized —

SES SES AI CORPORATION 0.0%

Value $41,851 Shares 13,286 Est. Cost — Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $40,880 Shares 10,536 Est. Cost — Unrealized —

— DANIMER SCIENTIFIC INC 0.0%

Value $40,633 Shares 22,700 Est. Cost — Unrealized —

— INOZYME PHARMA INC 0.0%

Value $39,585 Shares 37,700 Est. Cost — Unrealized —

— APPLIED MOLECULAR TRANS INC 0.0%

Value $38,976 Shares 92,800 Est. Cost — Unrealized —

SMRT SMARTRENT INC 0.0%

Value $38,967 Shares 16,036 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value $38,198 Shares 21,953 Est. Cost — Unrealized —

— DESKTOP METAL INC 0.0%

Value $37,475 Shares 27,555 Est. Cost — Unrealized —

OABI OMNIAB INC 0.0%

Value $37,102 Shares 10,306 Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $36,304 Shares 10,968 Est. Cost — Unrealized —

— BENSON HILL INC 0.0%

Value $35,991 Shares 14,114 Est. Cost — Unrealized —

TTCFQ TATTOOED CHEF INC 0.0%

Value $35,832 Shares 29,132 Est. Cost — Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value $34,163 Shares 10,048 Est. Cost — Unrealized —

— AMYRIS INC 0.0%

Value $33,729 Shares 22,045 Est. Cost — Unrealized —

— LAKESHORE ACQUISITION II COR 0.0%

Value $33,000 Shares 200,000 Est. Cost — Unrealized —

— LEGATO MERGER CORP II 0.0%

Value $32,925 Shares 75,000 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $32,799 Shares 27,107 Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.0%

Value $32,117 Shares 10,327 Est. Cost — Unrealized —

— WEWORK INC 0.0%

Value $31,646 Shares 22,130 Est. Cost — Unrealized —

— CONTEXTLOGIC INC 0.0%

Value $29,647 Shares 60,789 Est. Cost — Unrealized —

EONR/WS HNR ACQUISITION CORP 0.0%

Value $29,232 Shares 320,000 Est. Cost — Unrealized —

— ALLBIRDS INC 0.0%

Value $28,921 Shares 11,951 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $28,151 Shares 13,534 Est. Cost — Unrealized —

— CANO HEALTH INC 0.0%

Value $27,743 Shares 20,250 Est. Cost — Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value $27,498 Shares 23,911 Est. Cost — Unrealized —

— INFLECTION POINT ACQUSTN COR 0.0%

Value $23,799 Shares 85,301 Est. Cost — Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $23,103 Shares 15,100 Est. Cost — Unrealized —

— PATRIA LATIN AMRCN OPPRNTY A 0.0%

Value $22,500 Shares 250,000 Est. Cost — Unrealized —

— EDGIO INC 0.0%

Value $20,140 Shares 17,823 Est. Cost — Unrealized —

— SHUAA PARTNERS ACQUISTN CORP 0.0%

Value $20,100 Shares 335,000 Est. Cost — Unrealized —

AIMWF AIMFINITY INVESTMENT CORP I 0.0%

Value $19,500 Shares 500,000 Est. Cost — Unrealized —

QSI QUANTUM SI INC 0.0%

Value $19,094 Shares 10,434 Est. Cost — Unrealized —

— AEVA TECHNOLOGIES INC 0.0%

Value $18,496 Shares 13,600 Est. Cost — Unrealized —

POWW AMMO INC 0.0%

Value $18,383 Shares 10,942 Est. Cost — Unrealized —

— LATAMGROWTH SPAC 0.0%

Value $17,968 Shares 149,733 Est. Cost — Unrealized —

— CHARGE ENTERPRISES INC 0.0%

Value $16,691 Shares 14,145 Est. Cost — Unrealized —

— TASTEMAKER ACQUISITION CORP 0.0%

Value $15,000 Shares 100,000 Est. Cost — Unrealized —

— SK GROWTH OPPORTUNITIES CORP 0.0%

Value $15,000 Shares 150,002 Est. Cost — Unrealized —

— SKILLSOFT CORP 0.0%

Value $13,134 Shares 10,103 Est. Cost — Unrealized —

— FG MERGER CORP 0.0%

Value $13,085 Shares 149,544 Est. Cost — Unrealized —

— MARKFORGED HOLDING CORPORATI 0.0%

Value $12,129 Shares 10,456 Est. Cost — Unrealized —

— NUBIA BRAND INTERNATIONAL CO 0.0%

Value $11,375 Shares 250,000 Est. Cost — Unrealized —

— ENPHYS ACQUISITION CORP 0.0%

Value $10,000 Shares 125,000 Est. Cost — Unrealized —

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

Value $9,967 Shares 76,667 Est. Cost — Unrealized —

VMCWF VALUENCE MERGER CORP I 0.0%

Value $9,075 Shares 165,000 Est. Cost — Unrealized —

— HELIOGEN INC 0.0%

Value $9,014 Shares 12,910 Est. Cost — Unrealized —

— SIGNAL HILL ACQUISITION CORP 0.0%

Value $7,640 Shares 165,005 Est. Cost — Unrealized —

RBOTW VICARIOUS SURGICAL INC 0.0%

Value $7,500 Shares 50,000 Est. Cost — Unrealized —

— KIMBELL TIGER ACQUISITION CO 0.0%

Value $7,500 Shares 50,000 Est. Cost — Unrealized —

— VISCOGLIOSI BROS ACQUISTN CO 0.0%

Value $7,488 Shares 125,000 Est. Cost — Unrealized —

— KNIGHTSWAN ACQUISITION CORP 0.0%

Value $7,216 Shares 160,000 Est. Cost — Unrealized —

— THE BEACHBODY COMPANY INC 0.0%

Value $7,195 Shares 13,679 Est. Cost — Unrealized —

— FUTURE HEALTH ESG CORP 0.0%

Value $6,989 Shares 113,000 Est. Cost — Unrealized —

— LIV CAPITAL ACQUISITN CORP I 0.0%

Value $6,665 Shares 86,001 Est. Cost — Unrealized —

— HEARTLAND MEDIA ACQUISITION 0.0%

Value $6,468 Shares 165,000 Est. Cost — Unrealized —

— EUROPEAN BIOTECH ACQUTN CORP 0.0%

Value $5,829 Shares 19,560 Est. Cost — Unrealized —

CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%

Value $5,502 Shares 84,000 Est. Cost — Unrealized —

— SOUND POINT ACQUISITION CORP 0.0%

Value $5,226 Shares 45,643 Est. Cost — Unrealized —

IVCPW SWIFTMERGE ACQUISITION CORP 0.0%

Value $4,015 Shares 55,000 Est. Cost — Unrealized —

BYNOW BYNORDIC ACQUISITION CORP 0.0%

Value $4,000 Shares 200,000 Est. Cost — Unrealized —

— LAKESHORE ACQUISITION II COR 0.0%

Value $4,000 Shares 100,000 Est. Cost — Unrealized —

— SEMA4 HOLDINGS CORP 0.0%

Value $3,720 Shares 14,103 Est. Cost — Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value $3,667 Shares 73,334 Est. Cost — Unrealized —

— AP ACQUISITION CORP 0.0%

Value $3,600 Shares 40,000 Est. Cost — Unrealized —

— FORBION EUROPEAN ACQUSTN COR 0.0%

Value $3,536 Shares 23,570 Est. Cost — Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $3,200 Shares 20,000 Est. Cost — Unrealized —

REEWF CARTESIAN GROWTH CORP II 0.0%

Value $3,001 Shares 13,337 Est. Cost — Unrealized —

— MOTIVE CAPITAL CORP II 0.0%

Value $2,800 Shares 70,000 Est. Cost — Unrealized —

SOARW PROOF ACQUISITION CORP I 0.0%

Value $2,783 Shares 86,425 Est. Cost — Unrealized —

— COLONNADE ACQUISITION CORP I 0.0%

Value $2,706 Shares 44,000 Est. Cost — Unrealized —

INTEW INTEGRAL ACQUISITION CORP 1 0.0%

Value $2,531 Shares 62,500 Est. Cost — Unrealized —

SACWF SPREE ACQUISITION CORP 1 LTD 0.0%

Value $2,430 Shares 60,000 Est. Cost — Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

Value $2,400 Shares 37,500 Est. Cost — Unrealized —

— ARMADA ACQUISITION CORP I 0.0%

Value $2,288 Shares 75,000 Est. Cost — Unrealized —

— CRESCERA CAP ACQUISITION COR 0.0%

Value $2,242 Shares 74,737 Est. Cost — Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $1,867 Shares 93,367 Est. Cost — Unrealized —

— SENIOR CONNECT ACQUISITN COR 0.0%

Value $1,503 Shares 25,000 Est. Cost — Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value $1,371 Shares 48,959 Est. Cost — Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $1,307 Shares 17,428 Est. Cost — Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.0%

Value $857 Shares 16,667 Est. Cost — Unrealized —

— STRATIM CLOUD ACQUISITION CO 0.0%

Value $761 Shares 90,000 Est. Cost — Unrealized —

TLGWF TLGY ACQUISITION CORPORATION 0.0%

Value $488 Shares 25,000 Est. Cost — Unrealized —

— KAIROS ACQUISITION CORP 0.0%

Value $98 Shares 98,226 Est. Cost — Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $47 Shares 20,448 Est. Cost — Unrealized —

— HEADHUNTER GROUP PLC 0.0%

Value $0 Shares 16,392 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,171,295	$1.24B	4.0%	—	—	COM	594918104
AAPL	APPLE INC	9,532,648	$1.239B	4.0%	—	—	COM	037833100
AMZN	AMAZON COM INC	6,592,562	$554M	1.8%	—	—	COM	023135106
GOOG	ALPHABET INC	4,151,751	$368M	1.2%	—	—	CAP STK CL C	02079K107
V	VISA INC	1,513,159	$314M	1.0%	—	—	COM CL A	92826C839
GOOGL	ALPHABET INC	3,519,072	$310M	1.0%	—	—	CAP STK CL A	02079K305
HYG	ISHARES TR	3,812,050	$281M	0.9%	—	—	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	509,137	$270M	0.9%	—	—	COM	91324P102
XOM	EXXON MOBIL CORP	2,245,181	$248M	0.8%	—	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,388,158	$245M	0.8%	—	—	COM	478160104
KO	COCA COLA CO	3,572,795	$227M	0.7%	—	—	COM	191216100
HAPI	HARBOR ETF TRUST	9,871,200	$214M	0.7%	—	—	CORPORATE CULT	41151J877
JPM	JPMORGAN CHASE & CO	1,591,997	$213M	0.7%	—	—	COM	46625H100
ISTB	ISHARES TR	4,544,200	$211M	0.7%	—	—	CORE 1 5 YR USD	46432F859
BRK/B	BERKSHIRE HATHAWAY INC DEL	675,663	$209M	0.7%	—	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,380,443	$202M	0.7%	—	—	COM	67066G104
PG	PROCTER AND GAMBLE CO	1,299,780	$197M	0.6%	—	—	COM	742718109
TSLA	TESLA INC	1,589,832	$196M	0.6%	—	—	COM	88160R101
LLY	LILLY ELI & CO	533,545	$195M	0.6%	—	—	COM	532457108
GS	GOLDMAN SACHS GROUP INC	566,657	$195M	0.6%	—	—	COM	38141G104
BKLN	INVESCO EXCH TRADED FD TR II	9,241,172	$190M	0.6%	—	—	SR LN ETF	46138G508
PFE	PFIZER INC	3,686,510	$189M	0.6%	—	—	COM	717081103
META	META PLATFORMS INC	1,543,101	$186M	0.6%	—	—	CL A	30303M102
ELV	ELEVANCE HEALTH INC	360,826	$185M	0.6%	—	—	COM	036752103
HD	HOME DEPOT INC	585,941	$185M	0.6%	—	—	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	330,572	$182M	0.6%	—	—	COM	883556102
CVX	CHEVRON CORP NEW	976,495	$175M	0.6%	—	—	COM	166764100
—	LINDE PLC	505,428	$165M	0.5%	—	—	SHS	G5494J103
MRK	MERCK & CO INC	1,485,487	$165M	0.5%	—	—	COM	58933Y105
MA	MASTERCARD INCORPORATED	452,721	$157M	0.5%	—	—	CL A	57636Q104
NKE	NIKE INC	1,273,820	$149M	0.5%	—	—	CL B	654106103
SBUX	STARBUCKS CORP	1,502,034	$149M	0.5%	—	—	COM	855244109
CMCSA	COMCAST CORP NEW	4,179,357	$146M	0.5%	—	—	CL A	20030N101
ABBV	ABBVIE INC	901,863	$146M	0.5%	—	—	COM	00287Y109
FOX	FOX CORP	5,043,579	$143M	0.5%	—	—	CL B COM	35137L204
WMT	WALMART INC	952,958	$135M	0.4%	—	—	COM	931142103
PEP	PEPSICO INC	739,391	$134M	0.4%	—	—	COM	713448108
—	BLACKROCK INC	188,440	$134M	0.4%	—	—	COM	09247X101
CSCO	CISCO SYS INC	2,749,579	$131M	0.4%	—	—	COM	17275R102
OTIS	OTIS WORLDWIDE CORP	1,663,461	$130M	0.4%	—	—	COM	68902V107
BAC	BANK AMERICA CORP	3,886,500	$129M	0.4%	—	—	COM	060505104
MDT	MEDTRONIC PLC	1,617,803	$126M	0.4%	—	—	SHS	G5960L103
DHR	DANAHER CORPORATION	467,056	$124M	0.4%	—	—	COM	235851102
AMAT	APPLIED MATLS INC	1,231,350	$120M	0.4%	—	—	COM	038222105
SCHW	SCHWAB CHARLES CORP	1,428,110	$119M	0.4%	—	—	COM	808513105
ABT	ABBOTT LABS	1,049,574	$115M	0.4%	—	—	COM	002824100
WFC	WELLS FARGO CO NEW	2,785,751	$115M	0.4%	—	—	COM	949746101
TXN	TEXAS INSTRS INC	691,776	$114M	0.4%	—	—	COM	882508104
PBR/A	PETROLEO BRASILEIRO SA PETRO	11,991,443	$111M	0.4%	—	—	SP ADR NON VTG	71654V101
PYPL	PAYPAL HLDGS INC	1,540,990	$110M	0.4%	—	—	COM	70450Y103
AVGO	BROADCOM INC	193,968	$108M	0.3%	—	—	COM	11135F101
DIS	DISNEY WALT CO	1,225,374	$106M	0.3%	—	—	COM	254687106
COST	COSTCO WHSL CORP NEW	225,724	$103M	0.3%	—	—	COM	22160K105
QCOM	QUALCOMM INC	934,977	$103M	0.3%	—	—	COM	747525103
MUB	ISHARES TR	950,000	$100M	0.3%	—	—	NATIONAL MUN ETF	464288414
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,735,943	$99.28M	0.3%	—	—	CL A	192446102
MCD	MCDONALDS CORP	373,395	$98.4M	0.3%	—	—	COM	580135101
TJX	TJX COS INC NEW	1,225,169	$97.52M	0.3%	—	—	COM	872540109
TMUS	T-MOBILE US INC	674,648	$94.45M	0.3%	—	—	COM	872590104
RTX	RAYTHEON TECHNOLOGIES CORP	919,634	$92.81M	0.3%	—	—	COM	75513E101
CBRE	CBRE GROUP INC	1,203,333	$92.61M	0.3%	—	—	CL A	12504L109
COP	CONOCOPHILLIPS	778,127	$91.82M	0.3%	—	—	COM	20825C104
EEM	ISHARES TR	2,372,400	$89.91M	0.3%	—	—	MSCI EMG MKT ETF	464287234
HEI/A	HEICO CORP NEW	748,868	$89.75M	0.3%	—	—	CL A	422806208
SPY	SPDR S&P 500 ETF TR	232,452	$88.9M	0.3%	—	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	412,936	$87.48M	0.3%	—	—	COM	03027X100
ADBE	ADOBE SYSTEMS INCORPORATED	256,166	$86.21M	0.3%	—	—	COM	00724F101
ACN	ACCENTURE PLC IRELAND	322,575	$86.08M	0.3%	—	—	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	580,003	$85.7M	0.3%	—	—	COM	025816109
HON	HONEYWELL INTL INC	398,826	$85.47M	0.3%	—	—	COM	438516106
PLD	PROLOGIS INC.	752,163	$84.79M	0.3%	—	—	COM	74340W103
PM	PHILIP MORRIS INTL INC	837,757	$84.79M	0.3%	—	—	COM	718172109
DOV	DOVER CORP	624,316	$84.54M	0.3%	—	—	COM	260003108
NEE	NEXTERA ENERGY INC	1,003,708	$83.91M	0.3%	—	—	COM	65339F101
PH	PARKER-HANNIFIN CORP	282,791	$82.29M	0.3%	—	—	COM	701094104
BMY	BRISTOL-MYERS SQUIBB CO	1,137,692	$81.86M	0.3%	—	—	COM	110122108
CRM	SALESFORCE INC	609,906	$80.87M	0.3%	—	—	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	1,992,877	$78.52M	0.3%	—	—	COM	92343V104
—	ACTIVISION BLIZZARD INC	1,024,286	$78.41M	0.3%	—	—	COM	00507V109
EMB	ISHARES TR	898,947	$76.04M	0.2%	—	—	JPMORGAN USD EMG	464288281
—	LIBERTY MEDIA CORP DEL	1,423,114	$76.04M	0.2%	—	—	COM SER A FRMLA	531229870
AMGN	AMGEN INC	282,238	$74.13M	0.2%	—	—	COM	031162100
EA	ELECTRONIC ARTS INC	598,813	$73.16M	0.2%	—	—	COM	285512109
MRSH	MARSH & MCLENNAN COS INC	438,931	$72.63M	0.2%	—	—	COM	571748102
IWB	ISHARES TR	339,500	$71.47M	0.2%	—	—	RUS 1000 ETF	464287622
T	AT&T INC	3,881,694	$71.46M	0.2%	—	—	COM	00206R102
RY	ROYAL BK CDA SUSTAINABL	755,723	$71M	0.2%	—	—	COM	780087102
CAT	CATERPILLAR INC	296,236	$70.97M	0.2%	—	—	COM	149123101
LMT	LOCKHEED MARTIN CORP	144,071	$70.09M	0.2%	—	—	COM	539830109
SYY	SYSCO CORP	899,480	$68.77M	0.2%	—	—	COM	871829107
IEMG	ISHARES INC	1,470,000	$68.65M	0.2%	—	—	CORE MSCI EMKT	46434G103
C	CITIGROUP INC	1,512,078	$68.39M	0.2%	—	—	COM NEW	172967424
NFLX	NETFLIX INC	231,713	$68.33M	0.2%	—	—	COM	64110L106
UNP	UNION PAC CORP	323,847	$67.06M	0.2%	—	—	COM	907818108
ORCL	ORACLE CORP	812,348	$66.4M	0.2%	—	—	COM	68389X105
CB	CHUBB LIMITED	296,562	$65.42M	0.2%	—	—	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC	1,008,349	$65.31M	0.2%	—	—	COM	007903107
DE	DEERE & CO	152,164	$65.24M	0.2%	—	—	COM	244199105
CVS	CVS HEALTH CORP	698,236	$65.07M	0.2%	—	—	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	460,003	$64.81M	0.2%	—	—	COM	459200101
UPS	UNITED PARCEL SERVICE INC	369,963	$64.31M	0.2%	—	—	CL B	911312106
TD	TORONTO DOMINION BK ONT	968,605	$62.67M	0.2%	—	—	COM NEW	891160509
ADI	ANALOG DEVICES INC	382,036	$62.67M	0.2%	—	—	COM	032654105
SPGI	S&P GLOBAL INC	186,523	$62.47M	0.2%	—	—	COM	78409V104
BA	BOEING CO	327,756	$62.43M	0.2%	—	—	COM	097023105
DUK	DUKE ENERGY CORP NEW	604,030	$62.21M	0.2%	—	—	COM NEW	26441C204
LBTYAUSD	LIBERTY GLOBAL PLC	3,284,634	$62.18M	0.2%	—	—	SHS CL A	G5480U104
INTC	INTEL CORP	2,351,411	$62.15M	0.2%	—	—	COM	458140100
CME	CME GROUP INC	366,087	$61.56M	0.2%	—	—	COM	12572Q105
AKAM	AKAMAI TECHNOLOGIES INC	720,634	$60.75M	0.2%	—	—	COM	00971T101
SYK	STRYKER CORPORATION	239,266	$58.5M	0.2%	—	—	COM	863667101
GILD	GILEAD SCIENCES INC	679,775	$58.36M	0.2%	—	—	COM	375558103
LNG	CHENIERE ENERGY INC	385,833	$57.86M	0.2%	—	—	COM NEW	16411R208
ADP	AUTOMATIC DATA PROCESSING IN	239,532	$57.21M	0.2%	—	—	COM	053015103
TXNM	PNM RES INC	1,157,541	$56.48M	0.2%	—	—	COM	69349H107
INTU	INTUIT	144,713	$56.33M	0.2%	—	—	COM	461202103
XRT	SPDR SER TR	931,200	$56.29M	0.2%	—	—	S&P RETAIL ETF	78464A714
MS	MORGAN STANLEY	659,068	$56.03M	0.2%	—	—	COM NEW	617446448
HUM	HUMANA INC	108,827	$55.74M	0.2%	—	—	COM	444859102
ZTS	ZOETIS INC	372,906	$54.65M	0.2%	—	—	CL A	98978V103
NOW	SERVICENOW INC	138,868	$53.92M	0.2%	—	—	COM	81762P102
LOW	LOWES COS INC	267,702	$53.34M	0.2%	—	—	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	1,147,332	$53.09M	0.2%	—	—	COM	101137107
MDLZ	MONDELEZ INTL INC	792,900	$52.85M	0.2%	—	—	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	198,794	$52.75M	0.2%	—	—	COM NEW	46120E602
APH	AMPHENOL CORP NEW	687,750	$52.37M	0.2%	—	—	CL A	032095101
—	LAM RESEARCH CORP	124,018	$52.12M	0.2%	—	—	COM	512807108
EOG	EOG RES INC	400,487	$51.87M	0.2%	—	—	COM	26875P101
CI	CIGNA CORP NEW	156,231	$51.77M	0.2%	—	—	COM	125523100
IEFA	ISHARES TR	839,232	$51.73M	0.2%	—	—	CORE MSCI EAFE	46432F842
SLB	SCHLUMBERGER LTD	953,224	$50.96M	0.2%	—	—	COM STK	806857108
CNC	CENTENE CORP DEL	606,578	$49.75M	0.2%	—	—	COM	15135B101
VRTX	VERTEX PHARMACEUTICALS INC	171,502	$49.53M	0.2%	—	—	COM	92532F100
ARES	ARES MANAGEMENT CORPORATION	717,848	$49.13M	0.2%	—	—	CL A COM STK	03990B101
REGN	REGENERON PHARMACEUTICALS	67,944	$49.02M	0.2%	—	—	COM	75886F107
ON	ON SEMICONDUCTOR CORP	781,622	$48.75M	0.2%	—	—	COM	682189105
GE	GENERAL ELECTRIC CO	581,366	$48.71M	0.2%	—	—	COM NEW	369604301
MPC	MARATHON PETE CORP	412,741	$48.04M	0.2%	—	—	COM	56585A102
CDW	CDW CORP	268,791	$48M	0.2%	—	—	COM	12514G108
ORLY	OREILLY AUTOMOTIVE INC	56,147	$47.39M	0.2%	—	—	COM	67103H107
HCA	HCA HEALTHCARE INC	196,728	$47.21M	0.2%	—	—	COM	40412C101
FLEX	FLEX LTD	2,158,827	$46.33M	0.1%	—	—	ORD	Y2573F102
BKNG	BOOKING HOLDINGS INC	22,822	$45.99M	0.1%	—	—	COM	09857L108
APD	AIR PRODS & CHEMS INC	144,838	$44.65M	0.1%	—	—	COM	009158106
A	AGILENT TECHNOLOGIES INC	289,663	$43.35M	0.1%	—	—	COM	00846U101
NXPI	NXP SEMICONDUCTORS N V	270,327	$42.72M	0.1%	—	—	COM	N6596X109
HSY	HERSHEY CO	184,369	$42.69M	0.1%	—	—	COM	427866108
MO	ALTRIA GROUP INC	933,445	$42.67M	0.1%	—	—	COM	02209S103
IWM	ISHARES TR	237,600	$41.43M	0.1%	—	—	RUSSELL 2000 ETF	464287655
AMLP	ALPS ETF TR	1,084,500	$41.29M	0.1%	—	—	ALERIAN MLP	00162Q452
SCI	SERVICE CORP INTL	595,996	$41.21M	0.1%	—	—	COM	817565104
NOC	NORTHROP GRUMMAN CORP	74,570	$40.69M	0.1%	—	—	COM	666807102
GD	GENERAL DYNAMICS CORP	163,522	$40.57M	0.1%	—	—	COM	369550108
SO	SOUTHERN CO	565,374	$40.37M	0.1%	—	—	COM	842587107
—	VMWARE INC	326,510	$40.08M	0.1%	—	—	CL A COM	928563402
CNI	CANADIAN NATL RY CO	332,329	$39.45M	0.1%	—	—	COM	136375102
STZ	CONSTELLATION BRANDS INC	169,796	$39.35M	0.1%	—	—	CL A	21036P108
MSCI	MSCI INC	84,482	$39.3M	0.1%	—	—	COM	55354G100
MSI	MOTOROLA SOLUTIONS INC	152,380	$39.27M	0.1%	—	—	COM NEW	620076307
PGR	PROGRESSIVE CORP	298,905	$38.77M	0.1%	—	—	COM	743315103
MCO	MOODYS CORP	138,694	$38.64M	0.1%	—	—	COM	615369105
F	FORD MTR CO DEL	3,312,731	$38.53M	0.1%	—	—	COM	345370860
BDX	BECTON DICKINSON & CO	150,795	$38.35M	0.1%	—	—	COM	075887109
MNST	MONSTER BEVERAGE CORP NEW	377,591	$38.34M	0.1%	—	—	COM	61174X109
AIG	AMERICAN INTL GROUP INC	605,314	$38.28M	0.1%	—	—	COM NEW	026874784
PPG	PPG INDS INC	298,111	$37.48M	0.1%	—	—	COM	693506107
ITW	ILLINOIS TOOL WKS INC	170,112	$37.48M	0.1%	—	—	COM	452308109
UA	UNDER ARMOUR INC	4,194,083	$37.41M	0.1%	—	—	CL C	904311206
TGT	TARGET CORP	250,904	$37.39M	0.1%	—	—	COM	87612E106
EW	EDWARDS LIFESCIENCES CORP	499,986	$37.3M	0.1%	—	—	COM	28176E108
EXC	EXELON CORP	861,919	$37.26M	0.1%	—	—	COM	30161N101
GPN	GLOBAL PMTS INC	375,005	$37.25M	0.1%	—	—	COM	37940X102
MU	MICRON TECHNOLOGY INC	741,046	$37.04M	0.1%	—	—	COM	595112103
CSX	CSX CORP	1,190,708	$36.89M	0.1%	—	—	COM	126408103
EL	LAUDER ESTEE COS INC	147,802	$36.67M	0.1%	—	—	CL A	518439104
SBAC	SBA COMMUNICATIONS CORP NEW	130,774	$36.66M	0.1%	—	—	CL A	78410G104
MRVL	MARVELL TECHNOLOGY INC	984,491	$36.47M	0.1%	—	—	COM	573874104
MMM	3M CO	303,122	$36.35M	0.1%	—	—	COM	88579Y101
BMO	BANK MONTREAL QUE	393,297	$35.6M	0.1%	—	—	COM	063671101
CL	COLGATE PALMOLIVE CO	440,662	$34.72M	0.1%	—	—	COM	194162103
WAB	WABTEC	346,474	$34.58M	0.1%	—	—	COM	929740108
FE	FIRSTENERGY CORP	821,913	$34.47M	0.1%	—	—	COM	337932107
PNC	PNC FINL SVCS GROUP INC	218,057	$34.44M	0.1%	—	—	COM	693475105
WM	WASTE MGMT INC DEL	219,096	$34.37M	0.1%	—	—	COM	94106L109
AZO	AUTOZONE INC	13,872	$34.21M	0.1%	—	—	COM	053332102
EQIX	EQUINIX INC	52,051	$34.09M	0.1%	—	—	COM	29444U700
SNPS	SYNOPSYS INC	106,020	$33.85M	0.1%	—	—	COM	871607107
AON	AON PLC	112,591	$33.79M	0.1%	—	—	SHS CL A	G0403H108
MRNA	MODERNA INC	185,971	$33.4M	0.1%	—	—	COM	60770K107
DG	DOLLAR GEN CORP NEW	135,390	$33.34M	0.1%	—	—	COM	256677105
JCI	JOHNSON CTLS INTL PLC	515,719	$33.01M	0.1%	—	—	SHS	G51502105
ETN	EATON CORP PLC	208,155	$32.67M	0.1%	—	—	SHS	G29183103
FISV	FISERV INC	320,781	$32.42M	0.1%	—	—	COM	337738108
DXCM	DEXCOM INC	286,175	$32.41M	0.1%	—	—	COM	252131107
KLAC	KLA CORP	85,534	$32.25M	0.1%	—	—	COM NEW	482480100
MCK	MCKESSON CORP	85,084	$31.92M	0.1%	—	—	COM	58155Q103
ROP	ROPER TECHNOLOGIES INC	73,853	$31.91M	0.1%	—	—	COM	776696106
MAR	MARRIOTT INTL INC NEW	213,822	$31.84M	0.1%	—	—	CL A	571903202
EMR	EMERSON ELEC CO	328,771	$31.58M	0.1%	—	—	COM	291011104
TT	TRANE TECHNOLOGIES PLC	187,098	$31.45M	0.1%	—	—	SHS	G8994E103
USB	US BANCORP DEL	720,492	$31.42M	0.1%	—	—	COM NEW	902973304
HLT	HILTON WORLDWIDE HLDGS INC	248,501	$31.4M	0.1%	—	—	COM	43300A203
—	TE CONNECTIVITY LTD	273,240	$31.37M	0.1%	—	—	SHS	H84989104
SHW	SHERWIN WILLIAMS CO	131,719	$31.26M	0.1%	—	—	COM	824348106
EIX	EDISON INTL	484,464	$30.82M	0.1%	—	—	COM	281020107
FMC	FMC CORP	246,961	$30.82M	0.1%	—	—	COM NEW	302491303
IJH	ISHARES TR	127,130	$30.75M	0.1%	—	—	CORE S&P MCP ETF	464287507
XYZ	BLOCK INC	487,078	$30.61M	0.1%	—	—	CL A	852234103
OXY	OCCIDENTAL PETE CORP	482,488	$30.39M	0.1%	—	—	COM	674599105
CDNS	CADENCE DESIGN SYSTEM INC	188,912	$30.35M	0.1%	—	—	COM	127387108
ETSY	ETSY INC	253,050	$30.31M	0.1%	—	—	COM	29786A106
GIS	GENERAL MLS INC	361,464	$30.31M	0.1%	—	—	COM	370334104
NSC	NORFOLK SOUTHN CORP	122,976	$30.3M	0.1%	—	—	COM	655844108
PSX	PHILLIPS 66	289,183	$30.1M	0.1%	—	—	COM	718546104
TFC	TRUIST FINL CORP	698,693	$30.06M	0.1%	—	—	COM	89832Q109
FIS	FIDELITY NATL INFORMATION SV	442,290	$30.01M	0.1%	—	—	COM	31620M106
ICE	INTERCONTINENTAL EXCHANGE IN	289,014	$29.65M	0.1%	—	—	COM	45866F104
VICI	VICI PPTYS INC	914,483	$29.63M	0.1%	—	—	COM	925652109
AEP	AMERICAN ELEC PWR CO INC	311,992	$29.62M	0.1%	—	—	COM	025537101
—	PIONEER NAT RES CO	128,115	$29.26M	0.1%	—	—	COM	723787107
PSA	PUBLIC STORAGE	102,879	$28.83M	0.1%	—	—	COM	74460D109
CWEN/A	CLEARWAY ENERGY INC	952,928	$28.51M	0.1%	—	—	CL A	18539C105
DOO	BRP INC	372,674	$28.39M	0.1%	—	—	COM SUN VTG	05577W200
PANW	PALO ALTO NETWORKS INC	202,092	$28.2M	0.1%	—	—	COM	697435105
KEYS	KEYSIGHT TECHNOLOGIES INC	164,796	$28.19M	0.1%	—	—	COM	49338L103
LULU	LULULEMON ATHLETICA INC	87,260	$27.96M	0.1%	—	—	COM	550021109
EXPE	EXPEDIA GROUP INC	315,569	$27.64M	0.1%	—	—	COM NEW	30212P303
WMB	WILLIAMS COS INC	836,871	$27.53M	0.1%	—	—	COM	969457100
LBRDK	LIBERTY BROADBAND CORP	360,352	$27.48M	0.1%	—	—	COM SER C	530307305
FCX	FREEPORT-MCMORAN INC	723,177	$27.48M	0.1%	—	—	CL B	35671D857
TSCO	TRACTOR SUPPLY CO	121,401	$27.31M	0.1%	—	—	COM	892356106
D	DOMINION ENERGY INC	443,904	$27.22M	0.1%	—	—	COM	25746U109
YUM	YUM BRANDS INC	212,074	$27.16M	0.1%	—	—	COM	988498101
VLO	VALERO ENERGY CORP	211,208	$26.79M	0.1%	—	—	COM	91913Y100
MAA	MID-AMER APT CMNTYS INC	170,256	$26.73M	0.1%	—	—	COM	59522J103
CTVA	CORTEVA INC	453,756	$26.67M	0.1%	—	—	COM	22052L104
IQV	IQVIA HLDGS INC	129,425	$26.52M	0.1%	—	—	COM	46266C105
VC	VISTEON CORP	202,185	$26.45M	0.1%	—	—	COM NEW	92839U206
BX	BLACKSTONE INC	355,138	$26.35M	0.1%	—	—	COM	09260D107
ADM	ARCHER DANIELS MIDLAND CO	283,204	$26.3M	0.1%	—	—	COM	039483102
ACGL	ARCH CAP GROUP LTD	415,162	$26.06M	0.1%	—	—	ORD	G0450A105
BIIB	BIOGEN INC	93,373	$25.86M	0.1%	—	—	COM	09062X103
SRE	SEMPRA	167,193	$25.84M	0.1%	—	—	COM	816851109
CTAS	CINTAS CORP	56,565	$25.55M	0.1%	—	—	COM	172908105
DD	DUPONT DE NEMOURS INC	371,390	$25.49M	0.1%	—	—	COM	26614N102
ILMN	ILLUMINA INC	126,044	$25.49M	0.1%	—	—	COM	452327109
MET	METLIFE INC	346,676	$25.09M	0.1%	—	—	COM	59156R108
WDAY	WORKDAY INC	148,709	$24.88M	0.1%	—	—	CL A	98138H101
FDX	FEDEX CORP	143,490	$24.85M	0.1%	—	—	COM	31428X106
KMB	KIMBERLY-CLARK CORP	182,250	$24.74M	0.1%	—	—	COM	494368103
ENB	ENBRIDGE INC	632,121	$24.69M	0.1%	—	—	COM	29250N105
—	STORE CAP CORP	760,797	$24.39M	0.1%	—	—	COM	862121100
NTAP	NETAPP INC	405,176	$24.33M	0.1%	—	—	COM	64110D104
RYAAY	RYANAIR HOLDINGS PLC	325,083	$24.3M	0.1%	—	—	SPONSORED ADS	783513203
ULTA	ULTA BEAUTY INC	51,671	$24.24M	0.1%	—	—	COM	90384S303
WCN	WASTE CONNECTIONS INC	180,738	$23.96M	0.1%	—	—	COM	94106B101
EXR	EXTRA SPACE STORAGE INC	162,593	$23.93M	0.1%	—	—	COM	30225T102
DELL	DELL TECHNOLOGIES INC	594,637	$23.92M	0.1%	—	—	CL C	24703L202
NWSA	NEWS CORP NEW	1,310,522	$23.85M	0.1%	—	—	CL A	65249B109
MTD	METTLER TOLEDO INTERNATIONAL	16,467	$23.8M	0.1%	—	—	COM	592688105
CCI	CROWN CASTLE INC	175,036	$23.74M	0.1%	—	—	COM	22822V101
KDP	KEURIG DR PEPPER INC	665,292	$23.72M	0.1%	—	—	COM	49271V100
BN	BROOKFIELD CORP	754,568	$23.71M	0.1%	—	—	CL A LTD VT SH	11271J107
ABNB	AIRBNB INC	276,580	$23.65M	0.1%	—	—	COM CL A	009066101
ES	EVERSOURCE ENERGY	281,403	$23.59M	0.1%	—	—	COM	30040W108
BF/B	BROWN FORMAN CORP	358,571	$23.55M	0.1%	—	—	CL B	115637209
WEX	WEX INC	143,574	$23.5M	0.1%	—	—	COM	96208T104
ARKG	ARK ETF TR	828,300	$23.38M	0.1%	—	—	GENOMIC REV ETF	00214Q302
IFF	INTERNATIONAL FLAVORS&FRAGRA	221,713	$23.24M	0.1%	—	—	COM	459506101
—	MARATHON OIL CORP	850,647	$23.03M	0.1%	—	—	COM	565849106
TRGP	TARGA RES CORP	311,654	$22.91M	0.1%	—	—	COM	87612G101
BKR	BAKER HUGHES COMPANY	772,716	$22.82M	0.1%	—	—	CL A	05722G100
LHX	L3HARRIS TECHNOLOGIES INC	109,134	$22.72M	0.1%	—	—	COM	502431109
LIVN	LIVANOVA PLC	406,889	$22.6M	0.1%	—	—	SHS	G5509L101
TRV	TRAVELERS COMPANIES INC	120,489	$22.59M	0.1%	—	—	COM	89417E109
DHI	D R HORTON INC	252,607	$22.52M	0.1%	—	—	COM	23331A109
RSG	REPUBLIC SVCS INC	174,346	$22.49M	0.1%	—	—	COM	760759100
AFL	AFLAC INC	311,519	$22.41M	0.1%	—	—	COM	001055102
CE	CELANESE CORP DEL	218,953	$22.39M	0.1%	—	—	COM	150870103
AME	AMETEK INC	159,980	$22.35M	0.1%	—	—	COM	031100100
WELL	WELLTOWER INC	340,662	$22.33M	0.1%	—	—	COM	95040Q104
ADSK	AUTODESK INC	117,988	$22.05M	0.1%	—	—	COM	052769106
CHD	CHURCH & DWIGHT CO INC	273,114	$22.02M	0.1%	—	—	COM	171340102
PAYX	PAYCHEX INC	189,569	$21.91M	0.1%	—	—	COM	704326107
EWBC	EAST WEST BANCORP INC	331,567	$21.85M	0.1%	—	—	COM	27579R104
PBA	PEMBINA PIPELINE CORP	638,823	$21.67M	0.1%	—	—	COM	706327103
ENPH	ENPHASE ENERGY INC	81,481	$21.59M	0.1%	—	—	COM	29355A107
QSR	RESTAURANT BRANDS INTL INC	333,708	$21.57M	0.1%	—	—	COM	76131D103
ECL	ECOLAB INC	147,658	$21.49M	0.1%	—	—	COM	278865100
XEL	XCEL ENERGY INC	305,997	$21.45M	0.1%	—	—	COM	98389B100
KMI	KINDER MORGAN INC DEL	1,186,261	$21.45M	0.1%	—	—	COM	49456B101
CEG	CONSTELLATION ENERGY CORP	246,070	$21.21M	0.1%	—	—	COM	21037T109
ED	CONSOLIDATED EDISON INC	222,002	$21.16M	0.1%	—	—	COM	209115104
BAX	BAXTER INTL INC	414,565	$21.13M	0.1%	—	—	COM	071813109
BLDR	BUILDERS FIRSTSOURCE INC	322,566	$20.93M	0.1%	—	—	COM	12008R107
MOH	MOLINA HEALTHCARE INC	63,354	$20.92M	0.1%	—	—	COM	60855R100
RMD	RESMED INC	99,954	$20.8M	0.1%	—	—	COM	761152107
SNOW	SNOWFLAKE INC	143,468	$20.59M	0.1%	—	—	CL A	833445109
FTNT	FORTINET INC	421,162	$20.59M	0.1%	—	—	COM	34959E109
EFX	EQUIFAX INC	105,669	$20.54M	0.1%	—	—	COM	294429105
—	HESS CORP	144,759	$20.53M	0.1%	—	—	COM	42809H107
GM	GENERAL MTRS CO	604,858	$20.35M	0.1%	—	—	COM	37045V100
ALNY	ALNYLAM PHARMACEUTICALS INC	85,434	$20.3M	0.1%	—	—	COM	02043Q107
DLTR	DOLLAR TREE INC	143,035	$20.23M	0.1%	—	—	COM	256746108
DLR	DIGITAL RLTY TR INC	201,647	$20.22M	0.1%	—	—	COM	253868103
—	SPIRIT AIRLS INC	1,037,048	$20.2M	0.1%	—	—	COM	848577102
CTRA	COTERRA ENERGY INC	818,782	$20.12M	0.1%	—	—	COM	127097103
PRU	PRUDENTIAL FINL INC	201,828	$20.07M	0.1%	—	—	COM	744320102
AJG	GALLAGHER ARTHUR J & CO	105,840	$19.96M	0.1%	—	—	COM	363576109
PODD	INSULET CORP	67,617	$19.91M	0.1%	—	—	COM	45784P101
FHN	FIRST HORIZON CORPORATION	811,736	$19.89M	0.1%	—	—	COM	320517105
PFGC	PERFORMANCE FOOD GROUP CO	340,357	$19.87M	0.1%	—	—	COM	71377A103
MKC	MCCORMICK & CO INC	238,853	$19.8M	0.1%	—	—	COM NON VTG	579780206
—	HORIZON THERAPEUTICS PUB L	173,709	$19.77M	0.1%	—	—	SHS	G46188101
DVN	DEVON ENERGY CORP NEW	321,195	$19.76M	0.1%	—	—	COM	25179M103
ELS	EQUITY LIFESTYLE PPTYS INC	305,242	$19.72M	0.1%	—	—	COM	29472R108
OKE	ONEOK INC NEW	299,267	$19.66M	0.1%	—	—	COM	682680103
CHTR	CHARTER COMMUNICATIONS INC N	57,952	$19.65M	0.1%	—	—	CL A	16119P108
SU	SUNCOR ENERGY INC NEW	617,744	$19.58M	0.1%	—	—	COM	867224107
ALL	ALLSTATE CORP	143,852	$19.51M	0.1%	—	—	COM	020002101
KR	KROGER CO	436,865	$19.48M	0.1%	—	—	COM	501044101
GIB	CGI INC	225,421	$19.42M	0.1%	—	—	CL A SUB VTG	12532H104
CMI	CUMMINS INC	80,122	$19.41M	0.1%	—	—	COM	231021106
ARE	ALEXANDRIA REAL ESTATE EQ IN	132,852	$19.35M	0.1%	—	—	COM	015271109
CARR	CARRIER GLOBAL CORPORATION	468,284	$19.32M	0.1%	—	—	COM	14448C104
MELI	MERCADOLIBRE INC	22,755	$19.26M	0.1%	—	—	COM	58733R102
COF	CAPITAL ONE FINL CORP	206,657	$19.21M	0.1%	—	—	COM	14040H105
EVR	EVERCORE INC	173,835	$18.96M	0.1%	—	—	CLASS A	29977A105
NEM	NEWMONT CORP	400,986	$18.93M	0.1%	—	—	COM	651639106
KIM	KIMCO RLTY CORP	891,446	$18.88M	0.1%	—	—	COM	49446R109
—	1LIFE HEALTHCARE INC	1,125,301	$18.8M	0.1%	—	—	COM	68269G107
SHOP	SHOPIFY INC	540,344	$18.75M	0.1%	—	—	CL A	82509L107
FNV	FRANCO NEV CORP	136,735	$18.63M	0.1%	—	—	COM	351858105
BNS	BANK NOVA SCOTIA HALIFAX	378,285	$18.52M	0.1%	—	—	COM	064149107
UBER	UBER TECHNOLOGIES INC	747,286	$18.48M	0.1%	—	—	COM	90353T100
PCAR	PACCAR INC	185,314	$18.34M	0.1%	—	—	COM	693718108
—	FLEETCOR TECHNOLOGIES INC	99,750	$18.32M	0.1%	—	—	COM	339041105
IDXX	IDEXX LABS INC	44,746	$18.25M	0.1%	—	—	COM	45168D104
REXR	REXFORD INDL RLTY INC	333,902	$18.24M	0.1%	—	—	COM	76169C100
HAL	HALLIBURTON CO	462,735	$18.21M	0.1%	—	—	COM	406216101
HST	HOST HOTELS & RESORTS INC	1,134,131	$18.2M	0.1%	—	—	COM	44107P104
TDG	TRANSDIGM GROUP INC	28,791	$18.13M	0.1%	—	—	COM	893641100
—	WALGREENS BOOTS ALLIANCE INC	483,971	$18.08M	0.1%	—	—	COM	931427108
FANG	DIAMONDBACK ENERGY INC	132,140	$18.07M	0.1%	—	—	COM	25278X109
—	CERIDIAN HCM HLDG INC	281,747	$18.07M	0.1%	—	—	COM	15677J108
CCK	CROWN HLDGS INC	219,571	$18.05M	0.1%	—	—	COM	228368106
EME	EMCOR GROUP INC	120,651	$17.87M	0.1%	—	—	COM	29084Q100
—	ALTRA INDL MOTION CORP	298,683	$17.85M	0.1%	—	—	COM	02208R106
—	BLACK KNIGHT INC	286,811	$17.71M	0.1%	—	—	COM	09215C105
AMP	AMERIPRISE FINL INC	56,796	$17.68M	0.1%	—	—	COM	03076C106
—	PINNACLE FINL PARTNERS INC	240,926	$17.68M	0.1%	—	—	COM	72346Q104
EQH	EQUITABLE HLDGS INC	615,059	$17.65M	0.1%	—	—	COM	29452E101
RACE	FERRARI N V	82,546	$17.64M	0.1%	—	—	COM	N3167Y103
BK	BANK NEW YORK MELLON CORP	386,395	$17.59M	0.1%	—	—	COM	064058100
NUE	NUCOR CORP	133,225	$17.56M	0.1%	—	—	COM	670346105
AVY	AVERY DENNISON CORP	96,613	$17.49M	0.1%	—	—	COM	053611109
CPRT	COPART INC	286,027	$17.42M	0.1%	—	—	COM	217204106
FAST	FASTENAL CO	367,295	$17.38M	0.1%	—	—	COM	311900104
MCHP	MICROCHIP TECHNOLOGY INC.	246,089	$17.29M	0.1%	—	—	COM	595017104
CASY	CASEYS GEN STORES INC	76,843	$17.24M	0.1%	—	—	COM	147528103
ATO	ATMOS ENERGY CORP	153,643	$17.22M	0.1%	—	—	COM	049560105
CRTO	CRITEO S A	659,600	$17.19M	0.1%	—	—	SPONS ADS	226718104
SF	STIFEL FINL CORP	294,390	$17.18M	0.1%	—	—	COM	860630102
MTDR	MATADOR RES CO	300,025	$17.17M	0.1%	—	—	COM	576485205
—	ARISTA NETWORKS INC	141,515	$17.17M	0.1%	—	—	COM	040413106
ACI	ALBERTSONS COS INC	826,968	$17.15M	0.1%	—	—	COMMON STOCK	013091103
PEG	PUBLIC SVC ENTERPRISE GRP IN	279,032	$17.1M	0.1%	—	—	COM	744573106
—	LABORATORY CORP AMER HLDGS	72,601	$17.1M	0.1%	—	—	COM NEW	50540R409
CSGP	COSTAR GROUP INC	217,326	$16.79M	0.1%	—	—	COM	22160N109
IR	INGERSOLL RAND INC	321,104	$16.78M	0.1%	—	—	COM	45687V106
OLN	OLIN CORP	315,889	$16.72M	0.1%	—	—	COM PAR $1	680665205
AR	ANTERO RESOURCES CORP	539,496	$16.72M	0.1%	—	—	COM	03674X106
TTC	TORO CO	147,235	$16.67M	0.1%	—	—	COM	891092108
O	REALTY INCOME CORP	262,711	$16.66M	0.1%	—	—	COM	756109104
SIMO	SILICON MOTION TECHNOLOGY CO	255,500	$16.6M	0.1%	—	—	SPONSORED ADR	82706C108
MGM	MGM RESORTS INTERNATIONAL	493,688	$16.55M	0.1%	—	—	COM	552953101
ROK	ROCKWELL AUTOMATION INC	62,931	$16.21M	0.1%	—	—	COM	773903109
WEC	WEC ENERGY GROUP INC	170,117	$15.95M	0.1%	—	—	COM	92939U106
—	LHC GROUP INC	98,174	$15.87M	0.1%	—	—	COM	50187A107
—	LIBERTY MEDIA CORP DEL	492,361	$15.87M	0.1%	—	—	COM C BRAVES GRP	531229888
AWK	AMERICAN WTR WKS CO INC NEW	104,049	$15.86M	0.1%	—	—	COM	030420103
—	DISCOVER FINL SVCS	161,929	$15.84M	0.1%	—	—	COM	254709108
—	CHAMPIONX CORPORATION	545,298	$15.81M	0.1%	—	—	COM	15872M104
WST	WEST PHARMACEUTICAL SVSC INC	67,019	$15.77M	0.1%	—	—	COM	955306105
WAL	WESTERN ALLIANCE BANCORP	264,498	$15.75M	0.1%	—	—	COM	957638109
HWC	HANCOCK WHITNEY CORPORATION	324,876	$15.72M	0.1%	—	—	COM	410120109
FTV	FORTIVE CORP	244,201	$15.69M	0.1%	—	—	COM	34959J108
CMG	CHIPOTLE MEXICAN GRILL INC	11,235	$15.59M	0.1%	—	—	COM	169656105
ROST	ROSS STORES INC	131,533	$15.27M	0.0%	—	—	COM	778296103
VRSK	VERISK ANALYTICS INC	86,255	$15.22M	0.0%	—	—	COM	92345Y106
ZBH	ZIMMER BIOMET HOLDINGS INC	119,204	$15.2M	0.0%	—	—	COM	98956P102
KHC	KRAFT HEINZ CO	373,038	$15.19M	0.0%	—	—	COM	500754106
DOW	DOW INC	301,353	$15.19M	0.0%	—	—	COM	260557103
SPG	SIMON PPTY GROUP INC NEW	128,459	$15.09M	0.0%	—	—	COM	828806109
WCC	WESCO INTL INC	120,244	$15.05M	0.0%	—	—	COM	95082P105
UTHR	UNITED THERAPEUTICS CORP DEL	54,104	$15.05M	0.0%	—	—	COM	91307C102
PLNT	PLANET FITNESS INC	189,002	$14.89M	0.0%	—	—	CL A	72703H101
OVV	OVINTIV INC	292,147	$14.81M	0.0%	—	—	COM	69047Q102
—	AMCOR PLC	1,242,668	$14.8M	0.0%	—	—	ORD	G0250X107
CUBE	CUBESMART	367,081	$14.78M	0.0%	—	—	COM	229663109
APA	APA CORPORATION	315,393	$14.72M	0.0%	—	—	COM	03743Q108
IT	GARTNER INC	43,712	$14.69M	0.0%	—	—	COM	366651107
—	APTIV PLC	157,558	$14.67M	0.0%	—	—	SHS	G6095L109
WTW	WILLIS TOWERS WATSON PLC LTD	59,834	$14.63M	0.0%	—	—	SHS	G96629103
CSL	CARLISLE COS INC	62,017	$14.61M	0.0%	—	—	COM	142339100
HPQ	HP INC	543,578	$14.61M	0.0%	—	—	COM	40434L105
—	ANSYS INC	60,344	$14.58M	0.0%	—	—	COM	03662Q105
MTB	M & T BK CORP	100,496	$14.58M	0.0%	—	—	COM	55261F104
BALL	BALL CORP	284,997	$14.57M	0.0%	—	—	COM	058498106
WTFC	WINTRUST FINL CORP	172,006	$14.54M	0.0%	—	—	COM	97650W108
STT	STATE STR CORP	185,888	$14.42M	0.0%	—	—	COM	857477103
AEM	AGNICO EAGLE MINES LTD	276,250	$14.35M	0.0%	—	—	COM	008474108
DECK	DECKERS OUTDOOR CORP	35,907	$14.33M	0.0%	—	—	COM	243537107
TCBI	TEXAS CAP BANCSHARES INC	236,117	$14.24M	0.0%	—	—	COM	88224Q107
—	BARRICK GOLD CORP	827,827	$14.18M	0.0%	—	—	COM	067901108
JLL	JONES LANG LASALLE INC	88,573	$14.12M	0.0%	—	—	COM	48020Q107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	269,140	$14.11M	0.0%	—	—	CL A	499049104
HOMB	HOME BANCSHARES INC	615,186	$14.02M	0.0%	—	—	COM	436893200
WPM	WHEATON PRECIOUS METALS CORP	358,573	$14M	0.0%	—	—	COM	962879102
IMO	IMPERIAL OIL LTD	286,327	$13.94M	0.0%	—	—	COM NEW	453038408
VAC	MARRIOTT VACATIONS WORLDWIDE	103,351	$13.91M	0.0%	—	—	COM	57164Y107
CADE	CADENCE BANK	562,599	$13.87M	0.0%	—	—	COM	12740C103
—	SEAGEN INC	107,767	$13.85M	0.0%	—	—	COM	81181C104
LKQ	LKQ CORP	258,383	$13.8M	0.0%	—	—	COM	501889208
ODFL	OLD DOMINION FREIGHT LINE IN	48,521	$13.77M	0.0%	—	—	COM	679580100
ETR	ENTERGY CORP NEW	122,143	$13.74M	0.0%	—	—	COM	29364G103
GGG	GRACO INC	202,782	$13.64M	0.0%	—	—	COM	384109104
FERG1GBX	FERGUSON PLC NEW	107,292	$13.62M	0.0%	—	—	SHS	G3421J106
TROW	PRICE T ROWE GROUP INC	124,654	$13.59M	0.0%	—	—	COM	74144T108
RLJ	RLJ LODGING TR	1,283,485	$13.59M	0.0%	—	—	COM	74965L101
URI	UNITED RENTALS INC	38,088	$13.54M	0.0%	—	—	COM	911363109
RCI	ROGERS COMMUNICATIONS INC	289,333	$13.53M	0.0%	—	—	CL B	775109200
COLD	AMERICOLD REALTY TRUST INC	477,681	$13.52M	0.0%	—	—	COM	03064D108
CMS	CMS ENERGY CORP	213,150	$13.5M	0.0%	—	—	COM	125896100
RNR	RENAISSANCERE HLDGS LTD	73,247	$13.49M	0.0%	—	—	COM	G7496G103
ADC	AGREE RLTY CORP	189,748	$13.46M	0.0%	—	—	COM	008492100
MIDD	MIDDLEBY CORP	100,510	$13.46M	0.0%	—	—	COM	596278101
LSTR	LANDSTAR SYS INC	82,380	$13.42M	0.0%	—	—	COM	515098101
LW	LAMB WESTON HLDGS INC	150,157	$13.42M	0.0%	—	—	COM	513272104
RCL	ROYAL CARIBBEAN GROUP	268,965	$13.29M	0.0%	—	—	COM	V7780T103
COR	AMERISOURCEBERGEN CORP	79,859	$13.23M	0.0%	—	—	COM	03073E105
GWW	GRAINGER W W INC	23,775	$13.22M	0.0%	—	—	COM	384802104
GPC	GENUINE PARTS CO	76,085	$13.2M	0.0%	—	—	COM	372460105
EXE	CHESAPEAKE ENERGY CORP	139,850	$13.2M	0.0%	—	—	COM	165167735
PII	POLARIS INC	130,552	$13.19M	0.0%	—	—	COM	731068102
KKR	KKR & CO INC	283,106	$13.14M	0.0%	—	—	COM	48251W104
BWIN	BRP GROUP INC	515,809	$12.97M	0.0%	—	—	COM CL A	05589G102
APO	APOLLO GLOBAL MGMT INC	202,456	$12.91M	0.0%	—	—	COM	03769M106
ASO	ACADEMY SPORTS & OUTDOORS IN	244,677	$12.86M	0.0%	—	—	COM	00402L107
ARKW	ARK ETF TR	333,000	$12.84M	0.0%	—	—	NEXT GNRTN INTER	00214Q401
WY	WEYERHAEUSER CO MTN BE	413,636	$12.82M	0.0%	—	—	COM NEW	962166104
VMI	VALMONT INDS INC	38,661	$12.78M	0.0%	—	—	COM	920253101
HIG	HARTFORD FINL SVCS GROUP INC	167,846	$12.73M	0.0%	—	—	COM	416515104
WBD	WARNER BROS DISCOVERY INC	1,338,409	$12.69M	0.0%	—	—	COM SER A	934423104
TTEK	TETRA TECH INC NEW	87,346	$12.68M	0.0%	—	—	COM	88162G103
GPK	GRAPHIC PACKAGING HLDG CO	569,775	$12.68M	0.0%	—	—	COM	388689101
WYNN	WYNN RESORTS LTD	153,117	$12.63M	0.0%	—	—	COM	983134107
UDR	UDR INC	325,993	$12.63M	0.0%	—	—	COM	902653104
REG	REGENCY CTRS CORP	201,715	$12.61M	0.0%	—	—	COM	758849103
—	ABCAM PLC	808,838	$12.59M	0.0%	—	—	ADS	000380204
CF	CF INDS HLDGS INC	146,861	$12.51M	0.0%	—	—	COM	125269100
RRX	REGAL REXNORD CORPORATION	104,087	$12.49M	0.0%	—	—	COM	758750103
DTE	DTE ENERGY CO	106,220	$12.48M	0.0%	—	—	COM	233331107
TRP	TC ENERGY CORP	313,273	$12.48M	0.0%	—	—	COM	87807B107
EBAY	EBAY INC.	299,235	$12.41M	0.0%	—	—	COM	278642103
INCY	INCYTE CORP	154,139	$12.38M	0.0%	—	—	COM	45337C102
ALB	ALBEMARLE CORP	57,075	$12.38M	0.0%	—	—	COM	012653101
TXRH	TEXAS ROADHOUSE INC	135,516	$12.33M	0.0%	—	—	COM	882681109
—	FOCUS FINL PARTNERS INC	330,442	$12.32M	0.0%	—	—	COM CL A	34417P100
MTH	MERITAGE HOMES CORP	132,958	$12.26M	0.0%	—	—	COM	59001A102
LEN	LENNAR CORP	135,438	$12.26M	0.0%	—	—	CL A	526057104
PCG	PG&E CORP	753,819	$12.26M	0.0%	—	—	COM	69331C108
FITB	FIFTH THIRD BANCORP	369,814	$12.13M	0.0%	—	—	COM	316773100
MGY	MAGNOLIA OIL & GAS CORP	515,427	$12.09M	0.0%	—	—	CL A	559663109
BC	BRUNSWICK CORP	167,470	$12.07M	0.0%	—	—	COM	117043109
MUSA	MURPHY USA INC	43,064	$12.04M	0.0%	—	—	COM	626755102
FRT	FEDERAL RLTY INVT TR NEW	118,923	$12.02M	0.0%	—	—	SH BEN INT NEW	313745101
KFY	KORN FERRY	236,907	$11.99M	0.0%	—	—	COM NEW	500643200
CAH	CARDINAL HEALTH INC	155,576	$11.96M	0.0%	—	—	COM	14149Y108
ESI	ELEMENT SOLUTIONS INC	657,455	$11.96M	0.0%	—	—	COM	28618M106
PWR	QUANTA SVCS INC	83,260	$11.86M	0.0%	—	—	COM	74762E102
SAIC	SCIENCE APPLICATIONS INTL CO	106,908	$11.86M	0.0%	—	—	COM	808625107
TSN	TYSON FOODS INC	190,288	$11.85M	0.0%	—	—	CL A	902494103
FCN	FTI CONSULTING INC	74,505	$11.83M	0.0%	—	—	COM	302941109
—	LIBERTY MEDIA CORP DEL	197,659	$11.82M	0.0%	—	—	COM SER C FRMLA	531229854
TDY	TELEDYNE TECHNOLOGIES INC	29,506	$11.8M	0.0%	—	—	COM	879360105
TMHC	TAYLOR MORRISON HOME CORP	388,659	$11.8M	0.0%	—	—	COM	87724P106
JBL	JABIL INC	172,947	$11.79M	0.0%	—	—	COM	466313103
AXON	AXON ENTERPRISE INC	71,017	$11.78M	0.0%	—	—	COM	05464C101
ESS	ESSEX PPTY TR INC	55,275	$11.71M	0.0%	—	—	COM	297178105
BLD	TOPBUILD CORP	74,236	$11.62M	0.0%	—	—	COM	89055F103
AEE	AMEREN CORP	130,634	$11.62M	0.0%	—	—	COM	023608102
RJF	RAYMOND JAMES FINL INC	108,630	$11.61M	0.0%	—	—	COM	754730109
CLX	CLOROX CO DEL	82,595	$11.59M	0.0%	—	—	COM	189054109
ESNT	ESSENT GROUP LTD	295,125	$11.47M	0.0%	—	—	COM	G3198U102
INVH	INVITATION HOMES INC	386,318	$11.45M	0.0%	—	—	COM	46187W107
DAR	DARLING INGREDIENTS INC	182,340	$11.41M	0.0%	—	—	COM	237266101
IEX	IDEX CORP	49,946	$11.4M	0.0%	—	—	COM	45167R104
CM	CANADIAN IMPERIAL BK COMM TO	281,997	$11.4M	0.0%	—	—	COM	136069101
JBLU	JETBLUE AWYS CORP	1,755,485	$11.38M	0.0%	—	—	COM	477143101
VEEV	VEEVA SYS INC	70,408	$11.36M	0.0%	—	—	CL A COM	922475108
VTR	VENTAS INC	251,223	$11.32M	0.0%	—	—	COM	92276F100
CFG	CITIZENS FINL GROUP INC	286,907	$11.3M	0.0%	—	—	COM	174610105
PFG	PRINCIPAL FINANCIAL GROUP IN	133,776	$11.23M	0.0%	—	—	COM	74251V102
DRI	DARDEN RESTAURANTS INC	80,929	$11.19M	0.0%	—	—	COM	237194105
RF	REGIONS FINANCIAL CORP NEW	518,022	$11.17M	0.0%	—	—	COM	7591EP100
FRCB	FIRST REP BK SAN FRANCISCO C	91,595	$11.16M	0.0%	—	—	COM	33616C100
HBAN	HUNTINGTON BANCSHARES INC	791,586	$11.16M	0.0%	—	—	COM	446150104
WSO	WATSCO INC	44,639	$11.13M	0.0%	—	—	COM	942622200
WAT	WATERS CORP	32,479	$11.13M	0.0%	—	—	COM	941848103
RGA	REINSURANCE GRP OF AMERICA I	78,053	$11.09M	0.0%	—	—	COM NEW	759351604
—	PDC ENERGY INC	174,205	$11.06M	0.0%	—	—	COM	69327R101
CWST	CASELLA WASTE SYS INC	139,019	$11.03M	0.0%	—	—	CL A	147448104
KBR	KBR INC	208,432	$11.01M	0.0%	—	—	COM	48242W106
NDSN	NORDSON CORP	46,285	$11M	0.0%	—	—	COM	655663102
EG	EVEREST RE GROUP LTD	33,164	$10.99M	0.0%	—	—	COM	G3223R108
EXPD	EXPEDITORS INTL WASH INC	105,391	$10.95M	0.0%	—	—	COM	302130109
MPWR	MONOLITHIC PWR SYS INC	30,972	$10.95M	0.0%	—	—	COM	609839105
PPL	PPL CORP	374,308	$10.94M	0.0%	—	—	COM	69351T106
LSCC	LATTICE SEMICONDUCTOR CORP	168,418	$10.93M	0.0%	—	—	COM	518415104
SJM	SMUCKER J M CO	68,954	$10.93M	0.0%	—	—	COM NEW	832696405
CRWD	CROWDSTRIKE HLDGS INC	103,207	$10.87M	0.0%	—	—	CL A	22788C105
XYL	XYLEM INC	98,162	$10.85M	0.0%	—	—	COM	98419M100
—	INTERPUBLIC GROUP COS INC	324,504	$10.81M	0.0%	—	—	COM	460690100
—	PACWEST BANCORP DEL	469,482	$10.77M	0.0%	—	—	COM	695263103
STLD	STEEL DYNAMICS INC	110,050	$10.75M	0.0%	—	—	COM	858119100
JRVR	JAMES RIV GROUP LTD	514,193	$10.75M	0.0%	—	—	COM	G5005R107
MFC	MANULIFE FINL CORP	602,195	$10.73M	0.0%	—	—	COM	56501R106
RVTY	PERKINELMER INC	76,359	$10.71M	0.0%	—	—	COM	714046109
NDAQ	NASDAQ INC	174,368	$10.7M	0.0%	—	—	COM	631103108
AGCO	AGCO CORP	76,904	$10.67M	0.0%	—	—	COM	001084102
CW	CURTISS WRIGHT CORP	63,685	$10.63M	0.0%	—	—	COM	231561101
PDS	PRECISION DRILLING CORP	138,862	$10.63M	0.0%	—	—	COM NEW	74022D407
NICE	NICE LTD	55,243	$10.62M	0.0%	—	—	SPONSORED ADR	653656108
FOXF	FOX FACTORY HLDG CORP	116,368	$10.62M	0.0%	—	—	COM	35138V102
ATR	APTARGROUP INC	96,444	$10.61M	0.0%	—	—	COM	038336103
—	OMEGA THERAPEUTICS INC	1,857,265	$10.6M	0.0%	—	—	COMMON STOCK	68217N105
BANC	BANC OF CALIFORNIA INC	663,648	$10.57M	0.0%	—	—	COM	05990K106
TECK	TECK RESOURCES LTD	279,866	$10.57M	0.0%	—	—	CL B	878742204
COLM	COLUMBIA SPORTSWEAR CO	120,657	$10.57M	0.0%	—	—	COM	198516106
CNP	CENTERPOINT ENERGY INC	351,650	$10.55M	0.0%	—	—	COM	15189T107
USFD	US FOODS HLDG CORP	308,794	$10.51M	0.0%	—	—	COM	912008109
ZG	ZILLOW GROUP INC	336,490	$10.5M	0.0%	—	—	CL A	98954M101
NXST	NEXSTAR MEDIA GROUP INC	59,935	$10.49M	0.0%	—	—	COMMON STOCK	65336K103
IBKR	INTERACTIVE BROKERS GROUP IN	144,979	$10.49M	0.0%	—	—	COM CL A	45841N107
FNB	F N B CORP	802,222	$10.47M	0.0%	—	—	COM	302520101
WSC	WILLSCOT MOBIL MINI HLDNG CO	231,441	$10.45M	0.0%	—	—	COM CL A	971378104
SRPT	SAREPTA THERAPEUTICS INC	80,625	$10.45M	0.0%	—	—	COM	803607100
FTS	FORTIS INC	260,619	$10.42M	0.0%	—	—	COM	349553107
EPAM	EPAM SYS INC	31,777	$10.41M	0.0%	—	—	COM	29414B104
GLW	CORNING INC	324,338	$10.36M	0.0%	—	—	COM	219350105
CAG	CONAGRA BRANDS INC	267,169	$10.34M	0.0%	—	—	COM	205887102
GLPI	GAMING & LEISURE PPTYS INC	198,461	$10.34M	0.0%	—	—	COM	36467J108
CHRD	CHORD ENERGY CORPORATION	75,495	$10.33M	0.0%	—	—	COM NEW	674215207
FDS	FACTSET RESH SYS INC	25,736	$10.33M	0.0%	—	—	COM	303075105
—	SOUTH JERSEY INDS INC	290,586	$10.32M	0.0%	—	—	COM	838518108
TPR	TAPESTRY INC	270,112	$10.29M	0.0%	—	—	COM	876030107
—	SHOCKWAVE MED INC	49,978	$10.28M	0.0%	—	—	COM	82489T104
CMC	COMMERCIAL METALS CO	212,421	$10.26M	0.0%	—	—	COM	201723103
VRSN	VERISIGN INC	49,701	$10.21M	0.0%	—	—	COM	92343E102
CHH	CHOICE HOTELS INTL INC	90,419	$10.18M	0.0%	—	—	COM	169905106
AVB	AVALONBAY CMNTYS INC	63,029	$10.18M	0.0%	—	—	COM	053484101
DGX	QUEST DIAGNOSTICS INC	65,028	$10.17M	0.0%	—	—	COM	74834L100
TRNO	TERRENO RLTY CORP	177,718	$10.11M	0.0%	—	—	COM	88146M101
TTD	THE TRADE DESK INC	224,753	$10.08M	0.0%	—	—	COM CL A	88339J105
SNDR	SCHNEIDER NATIONAL INC	430,304	$10.07M	0.0%	—	—	CL B	80689H102
HOLX	HOLOGIC INC	134,446	$10.06M	0.0%	—	—	COM	436440101
EYE	NATIONAL VISION HLDGS INC	259,034	$10.04M	0.0%	—	—	COM	63845R107
FUL	FULLER H B CO	140,127	$10.04M	0.0%	—	—	COM	359694106
LYB	LYONDELLBASELL INDUSTRIES N	120,670	$10.02M	0.0%	—	—	SHS - A -	N53745100
SYF	SYNCHRONY FINANCIAL	304,802	$10.02M	0.0%	—	—	COM	87165B103
GRMN	GARMIN LTD	107,895	$9.958M	0.0%	—	—	SHS	H2906T109
CLF	CLEVELAND-CLIFFS INC NEW	617,933	$9.955M	0.0%	—	—	COM	185899101
LPLA	LPL FINL HLDGS INC	45,988	$9.941M	0.0%	—	—	COM	50212V100
CACI	CACI INTL INC	33,018	$9.925M	0.0%	—	—	CL A	127190304
NCLH	NORWEGIAN CRUISE LINE HLDG L	809,440	$9.908M	0.0%	—	—	SHS	G66721104
CLH	CLEAN HARBORS INC	86,306	$9.849M	0.0%	—	—	COM	184496107
—	KELLOGG CO	138,225	$9.847M	0.0%	—	—	COM	487836108
SE	SEA LTD	188,838	$9.825M	0.0%	—	—	SPONSORD ADS	81141R100
—	PARAMOUNT GLOBAL	580,359	$9.796M	0.0%	—	—	CLASS B COM	92556H206
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	93,678	$9.755M	0.0%	—	—	COM	874054109
CALX	CALIX INC	142,420	$9.746M	0.0%	—	—	COM	13100M509
EQR	EQUITY RESIDENTIAL	165,105	$9.741M	0.0%	—	—	SH BEN INT	29476L107
TENB	TENABLE HLDGS INC	255,218	$9.737M	0.0%	—	—	COM	88025T102
CINF	CINCINNATI FINL CORP	94,880	$9.715M	0.0%	—	—	COM	172062101
AES	AES CORP	337,748	$9.714M	0.0%	—	—	COM	00130H105
SAH	SONIC AUTOMOTIVE INC	197,045	$9.708M	0.0%	—	—	CL A	83545G102
—	SYNOVUS FINL CORP	258,021	$9.689M	0.0%	—	—	COM NEW	87161C501
PEN	PENUMBRA INC	43,386	$9.652M	0.0%	—	—	COM	70975L107
BMRN	BIOMARIN PHARMACEUTICAL INC	93,199	$9.645M	0.0%	—	—	COM	09061G101
SON	SONOCO PRODS CO	158,655	$9.632M	0.0%	—	—	COM	835495102
ONB	OLD NATL BANCORP IND	534,412	$9.609M	0.0%	—	—	COM	680033107
LECO	LINCOLN ELEC HLDGS INC	66,458	$9.603M	0.0%	—	—	COM	533900106
—	SHAW COMMUNICATIONS INC	333,434	$9.6M	0.0%	—	—	CL B CONV	82028K200
WTRG	ESSENTIAL UTILS INC	200,833	$9.586M	0.0%	—	—	COM	29670G102
J	JACOBS SOLUTIONS INC	79,694	$9.569M	0.0%	—	—	COM	46982L108
BEKE	KE HLDGS INC	684,292	$9.553M	0.0%	—	—	SPONSORED ADS	482497104
LAD	LITHIA MTRS INC	46,631	$9.547M	0.0%	—	—	COM	536797103
BCO	BRINKS CO	177,388	$9.528M	0.0%	—	—	COM	109696104
DNOW	NOW INC	749,119	$9.514M	0.0%	—	—	COM	67011P100
—	SYNEOS HEALTH INC	259,005	$9.5M	0.0%	—	—	CL A	87166B102
NVR	NVR INC	2,057	$9.488M	0.0%	—	—	COM	62944T105
VMC	VULCAN MATLS CO	54,142	$9.481M	0.0%	—	—	COM	929160109
CMA	COMERICA INC	141,403	$9.453M	0.0%	—	—	COM	200340107
FIVE	FIVE BELOW INC	53,417	$9.448M	0.0%	—	—	COM	33829M101
HASI	HANNON ARMSTRONG SUST INFR C	322,223	$9.338M	0.0%	—	—	COM	41068X100
STE	STERIS PLC	50,465	$9.32M	0.0%	—	—	SHS USD	G8473T100
GNTX	GENTEX CORP	339,948	$9.27M	0.0%	—	—	COM	371901109
PLXS	PLEXUS CORP	88,954	$9.156M	0.0%	—	—	COM	729132100
DDOG	DATADOG INC	124,416	$9.145M	0.0%	—	—	CL A COM	23804L103
IDA	IDACORP INC	84,602	$9.124M	0.0%	—	—	COM	451107106
MTCH	MATCH GROUP INC NEW	219,826	$9.121M	0.0%	—	—	COM	57667L107
MGPI	MGP INGREDIENTS INC NEW	85,645	$9.111M	0.0%	—	—	COM	55303J106
JAZZ	JAZZ PHARMACEUTICALS PLC	57,166	$9.107M	0.0%	—	—	SHS USD	G50871105
BR	BROADRIDGE FINL SOLUTIONS IN	67,789	$9.093M	0.0%	—	—	COM	11133T103
MKL	MARKEL CORP	6,892	$9.08M	0.0%	—	—	COM	570535104
HIMX	HIMAX TECHNOLOGIES INC	1,459,610	$9.064M	0.0%	—	—	SPONSORED ADR	43289P106
GMED	GLOBUS MED INC	122,003	$9.061M	0.0%	—	—	CL A	379577208
SITE	SITEONE LANDSCAPE SUPPLY INC	77,014	$9.035M	0.0%	—	—	COM	82982L103
EXP	EAGLE MATLS INC	67,997	$9.033M	0.0%	—	—	COM	26969P108
—	WESTROCK CO	255,955	$8.999M	0.0%	—	—	COM	96145D105
STX	SEAGATE TECHNOLOGY HLDNGS PL	170,737	$8.982M	0.0%	—	—	ORD SHS	G7997R103
G	GENPACT LIMITED	193,743	$8.974M	0.0%	—	—	SHS	G3922B107
BOOT	BOOT BARN HLDGS INC	143,515	$8.973M	0.0%	—	—	COM	099406100
POR	PORTLAND GEN ELEC CO	182,524	$8.944M	0.0%	—	—	COM NEW	736508847
PENN	PENN ENTERTAINMENT INC	299,867	$8.906M	0.0%	—	—	COM	707569109
PAYC	PAYCOM SOFTWARE INC	28,691	$8.903M	0.0%	—	—	COM	70432V102
NTRS	NORTHERN TR CORP	100,325	$8.878M	0.0%	—	—	COM	665859104
SHOO	MADDEN STEVEN LTD	276,955	$8.851M	0.0%	—	—	COM	556269108
AEO	AMERICAN EAGLE OUTFITTERS IN	630,759	$8.805M	0.0%	—	—	COM	02553E106
BBY	BEST BUY INC	109,362	$8.772M	0.0%	—	—	COM	086516101
TER	TERADYNE INC	100,420	$8.772M	0.0%	—	—	COM	880770102
WRB	BERKLEY W R CORP	120,823	$8.768M	0.0%	—	—	COM	084423102
KEY	KEYCORP	502,544	$8.754M	0.0%	—	—	COM	493267108
MTZ	MASTEC INC	102,366	$8.735M	0.0%	—	—	COM	576323109
EQT	EQT CORP	257,831	$8.722M	0.0%	—	—	COM	26884L109
SPT	SPROUT SOCIAL INC	154,444	$8.72M	0.0%	—	—	COM CL A	85209W109
HUBS	HUBSPOT INC	30,030	$8.683M	0.0%	—	—	COM	443573100
TECH	BIO-TECHNE CORP	104,747	$8.681M	0.0%	—	—	COM	09073M104
XIFR	NEXTERA ENERGY PARTNERS LP	123,159	$8.632M	0.0%	—	—	COM UNIT PART IN	65341B106
PSTG	PURE STORAGE INC	322,458	$8.629M	0.0%	—	—	CL A	74624M102
HQY	HEALTHEQUITY INC	139,917	$8.624M	0.0%	—	—	COM	42226A107
—	SVB FINANCIAL GROUP	37,396	$8.606M	0.0%	—	—	COM	78486Q101
INSP	INSPIRE MED SYS INC	34,087	$8.586M	0.0%	—	—	COM	457730109
XENE	XENON PHARMACEUTICALS INC	217,620	$8.581M	0.0%	—	—	COM	98420N105
SLF	SUN LIFE FINANCIAL INC.	184,451	$8.556M	0.0%	—	—	COM	866796105
—	VERITEX HLDGS INC	304,129	$8.54M	0.0%	—	—	COM	923451108
OMC	OMNICOM GROUP INC	104,682	$8.539M	0.0%	—	—	COM	681919106
CIEN	CIENA CORP	167,463	$8.537M	0.0%	—	—	COM NEW	171779309
—	BERRY GLOBAL GROUP INC	141,208	$8.533M	0.0%	—	—	COM	08579W103
HPE	HEWLETT PACKARD ENTERPRISE C	532,264	$8.495M	0.0%	—	—	COM	42824C109
TPL	TEXAS PACIFIC LAND CORPORATI	3,622	$8.491M	0.0%	—	—	COM	88262P102
HWM	HOWMET AEROSPACE INC	215,067	$8.476M	0.0%	—	—	COM	443201108
NSP	INSPERITY INC	74,503	$8.464M	0.0%	—	—	COM	45778Q107
BAH	BOOZ ALLEN HAMILTON HLDG COR	80,529	$8.417M	0.0%	—	—	CL A	099502106
FNF	FIDELITY NATIONAL FINANCIAL	223,481	$8.407M	0.0%	—	—	FNF GROUP COM	31620R303
PLMR	PALOMAR HLDGS INC	185,623	$8.383M	0.0%	—	—	COM	69753M105
EXTR	EXTREME NETWORKS	457,751	$8.381M	0.0%	—	—	COM	30226D106
RPRX	ROYALTY PHARMA PLC	211,696	$8.366M	0.0%	—	—	SHS CLASS A	G7709Q104
GTLS	CHART INDS INC	72,603	$8.366M	0.0%	—	—	COM	16115Q308
WTS	WATTS WATER TECHNOLOGIES INC	57,203	$8.365M	0.0%	—	—	CL A	942749102
AFG	AMERICAN FINL GROUP INC OHIO	60,778	$8.344M	0.0%	—	—	COM	025932104
OSK	OSHKOSH CORP	94,549	$8.338M	0.0%	—	—	COM	688239201
FBIN	FORTUNE BRANDS INNOVATIONS I	145,633	$8.317M	0.0%	—	—	COM	34964C106
—	AIR TRANSPORT SERVICES GRP I	318,317	$8.27M	0.0%	—	—	COM	00922R105
MOS	MOSAIC CO NEW	187,945	$8.245M	0.0%	—	—	COM	61945C103
—	SMARTSHEET INC	209,431	$8.243M	0.0%	—	—	COM CL A	83200N103
CZR	CAESARS ENTERTAINMENT INC NE	198,146	$8.243M	0.0%	—	—	COM	12769G100
—	COOPER COS INC	24,858	$8.22M	0.0%	—	—	COM NEW	216648402
HTO	SJW GROUP	101,111	$8.209M	0.0%	—	—	COM	784305104
MMS	MAXIMUS INC	111,747	$8.194M	0.0%	—	—	COM	577933104
BKH	BLACK HILLS CORP	116,412	$8.188M	0.0%	—	—	COM	092113109
OEC	ORION ENGINEERED CARBONS S A	458,779	$8.171M	0.0%	—	—	COM	L72967109
MLM	MARTIN MARIETTA MATLS INC	24,153	$8.163M	0.0%	—	—	COM	573284106
FSLR	FIRST SOLAR INC	54,443	$8.155M	0.0%	—	—	COM	336433107
CPRI	CAPRI HOLDINGS LIMITED	142,007	$8.14M	0.0%	—	—	SHS	G1890L107
ERIE	ERIE INDTY CO	32,468	$8.075M	0.0%	—	—	CL A	29530P102
AXS	AXIS CAP HLDGS LTD	148,825	$8.062M	0.0%	—	—	SHS	G0692U109
SEDG	SOLAREDGE TECHNOLOGIES INC	28,399	$8.045M	0.0%	—	—	COM	83417M104
TROX	TRONOX HOLDINGS PLC	584,361	$8.012M	0.0%	—	—	SHS	G9087Q102
WH	WYNDHAM HOTELS & RESORTS INC	112,060	$7.991M	0.0%	—	—	COM	98311A105
FOUR	SHIFT4 PMTS INC	142,850	$7.99M	0.0%	—	—	CL A	82452J109
CRL	CHARLES RIV LABS INTL INC	36,548	$7.964M	0.0%	—	—	COM	159864107
—	SIGNIFY HEALTH INC	276,895	$7.936M	0.0%	—	—	CL A COM	82671G100
LFUS	LITTELFUSE INC	35,985	$7.924M	0.0%	—	—	COM	537008104
OGN	ORGANON & CO	283,690	$7.923M	0.0%	—	—	COMMON STOCK	68622V106
ALGN	ALIGN TECHNOLOGY INC	37,520	$7.913M	0.0%	—	—	COM	016255101
RBC	RBC BEARINGS INC	37,705	$7.894M	0.0%	—	—	COM	75524B104
HALO	HALOZYME THERAPEUTICS INC	138,078	$7.857M	0.0%	—	—	COM	40637H109
JBHT	HUNT J B TRANS SVCS INC	44,902	$7.829M	0.0%	—	—	COM	445658107
LAMR	LAMAR ADVERTISING CO NEW	82,860	$7.822M	0.0%	—	—	CL A	512816109
LNT	ALLIANT ENERGY CORP	141,474	$7.811M	0.0%	—	—	COM	018802108
CXT	CRANE HLDGS CO	77,743	$7.809M	0.0%	—	—	COM	224441105
ZM	ZOOM VIDEO COMMUNICATIONS IN	115,172	$7.802M	0.0%	—	—	CL A	98980L101
EVRG	EVERGY INC	123,863	$7.795M	0.0%	—	—	COM	30034W106
FICO	FAIR ISAAC CORP	12,995	$7.779M	0.0%	—	—	COM	303250104
BXP	BOSTON PROPERTIES INC	115,062	$7.776M	0.0%	—	—	COM	101121101
ZION	ZIONS BANCORPORATION N A	158,137	$7.774M	0.0%	—	—	COM	989701107
PTEN	PATTERSON-UTI ENERGY INC	461,531	$7.772M	0.0%	—	—	COM	703481101
VTRS	VIATRIS INC	697,973	$7.768M	0.0%	—	—	COM	92556V106
—	LIFE STORAGE INC	78,519	$7.734M	0.0%	—	—	COM	53223X107
—	ATLAS AIR WORLDWIDE HLDGS IN	76,517	$7.713M	0.0%	—	—	COM NEW	049164205
—	SUPER MICRO COMPUTER INC	93,772	$7.699M	0.0%	—	—	COM	86800U104
CDP	CORPORATE OFFICE PPTYS TR	296,114	$7.681M	0.0%	—	—	SH BEN INT	22002T108
NNN	NATIONAL RETAIL PROPERTIES I	167,778	$7.678M	0.0%	—	—	COM	637417106
—	CEDAR FAIR L P	185,500	$7.669M	0.0%	—	—	DEPOSITRY UNIT	150185106
NBIX	NEUROCRINE BIOSCIENCES INC	64,195	$7.667M	0.0%	—	—	COM	64125C109
ALEX	ALEXANDER & BALDWIN INC NEW	409,117	$7.663M	0.0%	—	—	COM	014491104
—	BUNGE LIMITED	76,726	$7.655M	0.0%	—	—	COM	G16962105
TXT	TEXTRON INC	107,667	$7.623M	0.0%	—	—	COM	883203101
LDOS	LEIDOS HOLDINGS INC	72,318	$7.607M	0.0%	—	—	COM	525327102
BRO	BROWN & BROWN INC	133,102	$7.583M	0.0%	—	—	COM	115236101
OC	OWENS CORNING NEW	88,759	$7.571M	0.0%	—	—	COM	690742101
PNR	PENTAIR PLC	167,876	$7.551M	0.0%	—	—	SHS	G7S00T104
CHE	CHEMED CORP NEW	14,757	$7.532M	0.0%	—	—	COM	16359R103
GEN	GEN DIGITAL INC	351,470	$7.532M	0.0%	—	—	COM	668771108
CCJ	CAMECO CORP	332,227	$7.525M	0.0%	—	—	COM	13321L108
FTI	TECHNIPFMC PLC	616,532	$7.516M	0.0%	—	—	COM	G87110105
OKTA	OKTA INC	109,772	$7.501M	0.0%	—	—	CL A	679295105
VRNS	VARONIS SYS INC	311,900	$7.467M	0.0%	—	—	COM	922280102
GWRE	GUIDEWIRE SOFTWARE INC	119,327	$7.465M	0.0%	—	—	COM	40171V100
—	JUNIPER NETWORKS INC	233,367	$7.458M	0.0%	—	—	COM	48203R104
NVT	NVENT ELECTRIC PLC	193,154	$7.431M	0.0%	—	—	SHS	G6700G107
—	QIAGEN NV	147,703	$7.41M	0.0%	—	—	SHS NEW	N72482123
AYI	ACUITY BRANDS INC	44,578	$7.383M	0.0%	—	—	COM	00508Y102
SNA	SNAP ON INC	32,244	$7.367M	0.0%	—	—	COM	833034101
AMN	AMN HEALTHCARE SVCS INC	71,194	$7.32M	0.0%	—	—	COM	001744101
CPB	CAMPBELL SOUP CO	128,982	$7.32M	0.0%	—	—	COM	134429109
MANH	MANHATTAN ASSOCIATES INC	60,218	$7.31M	0.0%	—	—	COM	562750109
RDN	RADIAN GROUP INC	382,045	$7.286M	0.0%	—	—	COM	750236101
TYL	TYLER TECHNOLOGIES INC	22,551	$7.271M	0.0%	—	—	COM	902252105
FIVN	FIVE9 INC	107,139	$7.27M	0.0%	—	—	COM	338307101
VOYA	VOYA FINANCIAL INC	117,904	$7.25M	0.0%	—	—	COM	929089100
DORM	DORMAN PRODS INC	89,430	$7.232M	0.0%	—	—	COM	258278100
LUMN	LUMEN TECHNOLOGIES INC	1,384,152	$7.225M	0.0%	—	—	COM	550241103
MPT	MEDICAL PPTYS TRUST INC	646,921	$7.207M	0.0%	—	—	COM	58463J304
TBBK	BANCORP INC DEL	253,845	$7.204M	0.0%	—	—	COM	05969A105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	28,030	$7.187M	0.0%	—	—	CL A	989207105
HRL	HORMEL FOODS CORP	157,734	$7.185M	0.0%	—	—	COM	440452100
ROAD	CONSTRUCTION PARTNERS INC	268,436	$7.165M	0.0%	—	—	COM CL A	21044C107
PINS	PINTEREST INC	294,691	$7.155M	0.0%	—	—	CL A	72352L106
—	SPLUNK INC	82,832	$7.131M	0.0%	—	—	COM	848637104
AIT	APPLIED INDL TECHNOLOGIES IN	56,498	$7.12M	0.0%	—	—	COM	03820C105
RGLD	ROYAL GOLD INC	62,581	$7.054M	0.0%	—	—	COM	780287108
—	AZEK CO INC	346,650	$7.044M	0.0%	—	—	CL A	05478C105
INDB	INDEPENDENT BK CORP MASS	83,321	$7.035M	0.0%	—	—	COM	453836108
—	EVOQUA WATER TECHNOLOGIES CO	177,445	$7.027M	0.0%	—	—	COM	30057T105
FND	FLOOR & DECOR HLDGS INC	100,718	$7.013M	0.0%	—	—	CL A	339750101
AVTR	AVANTOR INC	331,553	$6.992M	0.0%	—	—	COM	05352A100
NGVT	INGEVITY CORP	99,142	$6.984M	0.0%	—	—	COM	45688C107
SUI	SUN CMNTYS INC	48,738	$6.97M	0.0%	—	—	COM	866674104
CWH	CAMPING WORLD HLDGS INC	310,156	$6.923M	0.0%	—	—	CL A	13462K109
CHDN	CHURCHILL DOWNS INC	32,729	$6.92M	0.0%	—	—	COM	171484108
—	SHUAA PARTNERS ACQUISTN CORP	670,000	$6.918M	0.0%	—	—	CLASS A ORD SHS	G81173109
RS	RELIANCE STEEL & ALUMINUM CO	34,116	$6.906M	0.0%	—	—	COM	759509102
BRKR	BRUKER CORP	100,927	$6.898M	0.0%	—	—	COM	116794108
UFPI	UFP INDUSTRIES INC	86,981	$6.893M	0.0%	—	—	COM	90278Q108
HP	HELMERICH & PAYNE INC	138,925	$6.887M	0.0%	—	—	COM	423452101
MKSI	MKS INSTRS INC	80,960	$6.86M	0.0%	—	—	COM	55306N104
PTC	PTC INC	57,109	$6.855M	0.0%	—	—	COM	69370C100
SPB	SPECTRUM BRANDS HLDGS INC NE	112,483	$6.852M	0.0%	—	—	COM	84790A105
—	PACIFIC PREMIER BANCORP	216,938	$6.847M	0.0%	—	—	COM	69478X105
L	LOEWS CORP	117,361	$6.846M	0.0%	—	—	COM	540424108
TFI	SPDR SER TR	150,000	$6.843M	0.0%	—	—	NUVEEN BLMBRG MU	78468R721
EPR	EPR PPTYS	181,251	$6.837M	0.0%	—	—	COM SH BEN INT	26884U109
DK	DELEK US HLDGS INC NEW	252,999	$6.831M	0.0%	—	—	COM	24665A103
IRBTQ	IROBOT CORP	141,662	$6.818M	0.0%	—	—	COM	462726100
WHD	CACTUS INC	135,556	$6.813M	0.0%	—	—	CL A	127203107
MDB	MONGODB INC	34,599	$6.81M	0.0%	—	—	CL A	60937P106
POWI	POWER INTEGRATIONS INC	94,727	$6.794M	0.0%	—	—	COM	739276103
ACHC	ACADIA HEALTHCARE COMPANY IN	82,225	$6.769M	0.0%	—	—	COM	00404A109
CASH	PATHWARD FINANCIAL INC	157,021	$6.76M	0.0%	—	—	COM	59100U108
MAN	MANPOWERGROUP INC WIS	81,150	$6.752M	0.0%	—	—	COM	56418H100
SSD	SIMPSON MFG INC	76,080	$6.745M	0.0%	—	—	COM	829073105
CBOE	CBOE GLOBAL MKTS INC	53,636	$6.73M	0.0%	—	—	COM	12503M108
JEF	JEFFERIES FINL GROUP INC	196,283	$6.729M	0.0%	—	—	COM	47233W109
IP	INTERNATIONAL PAPER CO	193,221	$6.691M	0.0%	—	—	COM	460146103
FBP	FIRST BANCORP P R	524,934	$6.677M	0.0%	—	—	COM NEW	318672706
—	HILLENBRAND INC	156,458	$6.676M	0.0%	—	—	COM	431571108
ITT	ITT INC	81,909	$6.643M	0.0%	—	—	COM	45073V108
FLR	FLUOR CORP NEW	191,012	$6.62M	0.0%	—	—	COM	343412102
—	SIERRA WIRELESS INC	228,203	$6.616M	0.0%	—	—	COM	826516106
JKHY	HENRY JACK & ASSOC INC	37,574	$6.596M	0.0%	—	—	COM	426281101
CHRW	C H ROBINSON WORLDWIDE INC	71,847	$6.578M	0.0%	—	—	COM NEW	12541W209
PB	PROSPERITY BANCSHARES INC	90,470	$6.575M	0.0%	—	—	COM	743606105
XRAY	DENTSPLY SIRONA INC	205,841	$6.554M	0.0%	—	—	COM	24906P109
BRX	BRIXMOR PPTY GROUP INC	287,056	$6.508M	0.0%	—	—	COM	11120U105
MKTX	MARKETAXESS HLDGS INC	23,267	$6.489M	0.0%	—	—	COM	57060D108
SWKS	SKYWORKS SOLUTIONS INC	71,170	$6.486M	0.0%	—	—	COM	83088M102
—	UNIVAR SOLUTIONS INC	203,592	$6.474M	0.0%	—	—	COM	91336L107
MX	MAGNACHIP SEMICONDUCTOR CORP	689,388	$6.473M	0.0%	—	—	COM	55933J203
—	AXONICS INC	103,373	$6.464M	0.0%	—	—	COM	05465P101
LYV	LIVE NATION ENTERTAINMENT IN	92,622	$6.459M	0.0%	—	—	COM	538034109
EMBJ	EMBRAER S.A.	585,859	$6.403M	0.0%	—	—	SPONSORED ADS	29082A107
BL	BLACKLINE INC	95,162	$6.402M	0.0%	—	—	COM	09239B109
HUBB	HUBBELL INC	27,209	$6.385M	0.0%	—	—	COM	443510607
PCTY	PAYLOCITY HLDG CORP	32,865	$6.384M	0.0%	—	—	COM	70438V106
QTWO	Q2 HLDGS INC	237,514	$6.382M	0.0%	—	—	COM	74736L109
DXC	DXC TECHNOLOGY CO	240,640	$6.377M	0.0%	—	—	COM	23355L106
STEP	STEPSTONE GROUP INC	252,923	$6.369M	0.0%	—	—	COM CL A	85914M107
BDC	BELDEN INC	88,525	$6.365M	0.0%	—	—	COM	077454106
OHI	OMEGA HEALTHCARE INVS INC	227,284	$6.353M	0.0%	—	—	COM	681936100
VFC	V F CORP	228,618	$6.312M	0.0%	—	—	COM	918204108
MGA	MAGNA INTL INC	112,219	$6.299M	0.0%	—	—	COM	559222401
ONTO	ONTO INNOVATION INC	92,293	$6.284M	0.0%	—	—	COM	683344105
TNET	TRINET GROUP INC	92,528	$6.273M	0.0%	—	—	COM	896288107
RPM	RPM INTL INC	64,202	$6.256M	0.0%	—	—	COM	749685103
—	MAXAR TECHNOLOGIES INC	120,851	$6.253M	0.0%	—	—	COM	57778K105
—	BANNER ACQUISITION CORP	620,000	$6.25M	0.0%	—	—	CLASS A COM	06654K101
AGNC	AGNC INVT CORP	601,667	$6.227M	0.0%	—	—	COM	00123Q104
LVS	LAS VEGAS SANDS CORP	129,242	$6.213M	0.0%	—	—	COM	517834107
—	MASON INDUSTRIAL TECHNOLGY I	620,000	$6.197M	0.0%	—	—	COM CL A	57520Y106
GIL	GILDAN ACTIVEWEAR INC	226,117	$6.188M	0.0%	—	—	COM	375916103
TFIN	TRIUMPH FINANCIAL INC	126,597	$6.187M	0.0%	—	—	COM	89679E300
TRMB	TRIMBLE INC	121,993	$6.168M	0.0%	—	—	COM	896239100
—	EMERGING MARKETS HORIZON COR	600,000	$6.153M	0.0%	—	—	CLASS A ORD SHS	G3033X105
IIPR	INNOVATIVE INDL PPTYS INC	60,587	$6.14M	0.0%	—	—	COM	45781V101
SSNC	SS&C TECHNOLOGIES HLDGS INC	117,848	$6.135M	0.0%	—	—	COM	78467J100
—	LIVENT CORP	308,484	$6.13M	0.0%	—	—	COM	53814L108
MAS	MASCO CORP	131,312	$6.128M	0.0%	—	—	COM	574599106
CROX	CROCS INC	56,485	$6.125M	0.0%	—	—	COM	227046109
CRI	CARTERS INC	82,060	$6.122M	0.0%	—	—	COM	146229109
UGI	UGI CORP NEW	165,141	$6.122M	0.0%	—	—	COM	902681105
AMG	AFFILIATED MANAGERS GROUP IN	38,565	$6.11M	0.0%	—	—	COM	008252108
—	RITCHIE BROS AUCTIONEERS	105,793	$6.107M	0.0%	—	—	COM	767744105
JJSF	J & J SNACK FOODS CORP	40,733	$6.098M	0.0%	—	—	COM	466032109
OII	OCEANEERING INTL INC	348,199	$6.09M	0.0%	—	—	COM	675232102
EBC	EASTERN BANKSHARES INC	352,822	$6.086M	0.0%	—	—	COM	27627N105
FLS	FLOWSERVE CORP	198,230	$6.082M	0.0%	—	—	COM	34354P105
WMS	ADVANCED DRAIN SYS INC DEL	74,034	$6.069M	0.0%	—	—	COM	00790R104
TFX	TELEFLEX INCORPORATED	24,303	$6.067M	0.0%	—	—	COM	879369106
YETI	YETI HLDGS INC	146,543	$6.054M	0.0%	—	—	COM	98585X104
CAR	AVIS BUDGET GROUP	36,794	$6.032M	0.0%	—	—	COM	053774105
—	COUPA SOFTWARE INC	76,065	$6.022M	0.0%	—	—	COM	22266L106
GDDY	GODADDY INC	80,426	$6.017M	0.0%	—	—	CL A	380237107
FR	FIRST INDL RLTY TR INC	124,663	$6.016M	0.0%	—	—	COM	32054K103
NI	NISOURCE INC	219,065	$6.007M	0.0%	—	—	COM	65473P105
DPZ	DOMINOS PIZZA INC	17,291	$5.99M	0.0%	—	—	COM	25754A201
MAT	MATTEL INC	334,538	$5.968M	0.0%	—	—	COM	577081102
ATKR	ATKORE INC	52,450	$5.949M	0.0%	—	—	COM	047649108
POOL	POOL CORP	19,606	$5.927M	0.0%	—	—	COM	73278L105
WDC	WESTERN DIGITAL CORP.	187,653	$5.92M	0.0%	—	—	COM	958102105
SGI	TEMPUR SEALY INTL INC	171,993	$5.905M	0.0%	—	—	COM	88023U101
AGL	AGILON HEALTH INC	365,508	$5.899M	0.0%	—	—	COM	00857U107
SYNA	SYNAPTICS INC	61,740	$5.875M	0.0%	—	—	COM	87157D109
NTNX	NUTANIX INC	225,063	$5.863M	0.0%	—	—	CL A	67059N108
PWP	PERELLA WEINBERG PARTNERS	598,068	$5.861M	0.0%	—	—	CLASS A COM	71367G102
OBK	ORIGIN BANCORP INC	159,070	$5.838M	0.0%	—	—	COM	68621T102
NET	CLOUDFLARE INC	128,889	$5.827M	0.0%	—	—	CL A COM	18915M107
HSIC	HENRY SCHEIN INC	72,930	$5.825M	0.0%	—	—	COM	806407102
M	MACYS INC	281,983	$5.823M	0.0%	—	—	COM	55616P104
MCB	METROPOLITAN BK HLDG CORP	99,226	$5.822M	0.0%	—	—	COM	591774104
EGP	EASTGROUP PPTYS INC	39,231	$5.809M	0.0%	—	—	COM	277276101
WK	WORKIVA INC	69,038	$5.797M	0.0%	—	—	COM CL A	98139A105
ZWS	ZURN ELKAY WATER SOLNS CORP	272,159	$5.756M	0.0%	—	—	COM	98983L108
WPC	WP CAREY INC	73,610	$5.753M	0.0%	—	—	COM	92936U109
HLIT	HARMONIC INC	438,697	$5.747M	0.0%	—	—	COM	413160102
DOC	HEALTHPEAK PROPERTIES INC	228,776	$5.735M	0.0%	—	—	COM	42250P103
GL	GLOBE LIFE INC	47,553	$5.733M	0.0%	—	—	COM	37959E102
ATI	ATI INC	191,894	$5.73M	0.0%	—	—	COM	01741R102
SPXC	SPX TECHNOLOGIES INC	87,236	$5.727M	0.0%	—	—	COM	78473E103
NVST	ENVISTA HOLDINGS CORPORATION	169,968	$5.723M	0.0%	—	—	COM	29415F104
MEDP	MEDPACE HLDGS INC	26,891	$5.712M	0.0%	—	—	COM	58506Q109
MMSI	MERIT MED SYS INC	80,776	$5.704M	0.0%	—	—	COM	589889104
BAM	BROOKFIELD ASSET MANAGMT LTD	199,145	$5.698M	0.0%	—	—	CL A LMT VTG SHS	113004105
—	SUNNOVA ENERGY INTL INC.	315,964	$5.691M	0.0%	—	—	COM	86745K104
EHC	ENCOMPASS HEALTH CORP	94,938	$5.678M	0.0%	—	—	COM	29261A100
SWK	STANLEY BLACK & DECKER INC	75,419	$5.665M	0.0%	—	—	COM	854502101
MSM	MSC INDL DIRECT INC	69,198	$5.653M	0.0%	—	—	CL A	553530106
BWXT	BWX TECHNOLOGIES INC	97,270	$5.649M	0.0%	—	—	COM	05605H100
—	ATLANTIC COASTAL ACQUISTN CO	563,519	$5.646M	0.0%	—	—	CLASS A COM	048453104
CNXC	CONCENTRIX CORP	42,375	$5.643M	0.0%	—	—	COM	20602D101
ALLE	ALLEGION PLC	53,201	$5.6M	0.0%	—	—	ORD SHS	G0176J109
PD	PAGERDUTY INC	210,555	$5.592M	0.0%	—	—	COM	69553P100
—	LEGATO MERGER CORP II	552,381	$5.59M	0.0%	—	—	COM	52473Y104
MTX	MINERALS TECHNOLOGIES INC	91,962	$5.584M	0.0%	—	—	COM	603158106
DOCU	DOCUSIGN INC	100,715	$5.582M	0.0%	—	—	COM	256163106
SLAB	SILICON LABORATORIES INC	41,065	$5.571M	0.0%	—	—	COM	826919102
CRUS	CIRRUS LOGIC INC	74,668	$5.561M	0.0%	—	—	COM	172755100
GVA	GRANITE CONSTR INC	158,295	$5.551M	0.0%	—	—	COM	387328107
—	BITE ACQUISITION CORP	550,000	$5.538M	0.0%	—	—	COMMON STOCK	09175K105
WWD	WOODWARD INC	57,224	$5.528M	0.0%	—	—	COM	980745103
TRU	TRANSUNION	97,367	$5.526M	0.0%	—	—	COM	89400J107
NWN	NORTHWEST NAT HLDG CO	114,840	$5.465M	0.0%	—	—	COM	66765N105
PLTR	PALANTIR TECHNOLOGIES INC	849,551	$5.454M	0.0%	—	—	CL A	69608A108
IRM	IRON MTN INC DEL	109,241	$5.446M	0.0%	—	—	COM	46284V101
HR	HEALTHCARE RLTY TR	282,584	$5.445M	0.0%	—	—	CL A COM	42226K105
FAF	FIRST AMERN FINL CORP	103,986	$5.443M	0.0%	—	—	COM	31847R102
ELAN	ELANCO ANIMAL HEALTH INC	443,757	$5.423M	0.0%	—	—	COM	28414H103
KNSL	KINSALE CAP GROUP INC	20,712	$5.417M	0.0%	—	—	COM	49714P108
FSS	FEDERAL SIGNAL CORP	116,557	$5.416M	0.0%	—	—	COM	313855108
TAP	MOLSON COORS BEVERAGE CO	105,052	$5.412M	0.0%	—	—	CL B	60871R209
STAG	STAG INDL INC	167,441	$5.41M	0.0%	—	—	COM	85254J102
ARKK	ARK ETF TR	172,973	$5.404M	0.0%	—	—	INNOVATION ETF	00214Q104
PRIM	PRIMORIS SVCS CORP	246,234	$5.402M	0.0%	—	—	COM	74164F103
—	INDEPENDENT BANK GROUP INC	89,718	$5.39M	0.0%	—	—	COM	45384B106
OCFC	OCEANFIRST FINL CORP	252,970	$5.376M	0.0%	—	—	COM	675234108
EXLS	EXLSERVICE HOLDINGS INC	31,721	$5.374M	0.0%	—	—	COM	302081104
—	NUBIA BRAND INTERNATIONAL CO	500,000	$5.37M	0.0%	—	—	CLASS A COM	67022R103
WGO	WINNEBAGO INDS INC	101,459	$5.347M	0.0%	—	—	COM	974637100
WWW	WOLVERINE WORLD WIDE INC	488,529	$5.34M	0.0%	—	—	COM	978097103
—	ARCONIC CORPORATION	251,099	$5.313M	0.0%	—	—	COM	03966V107
BILL	BILL COM HLDGS INC	48,582	$5.293M	0.0%	—	—	COM	090043100
—	KARUNA THERAPEUTICS INC	26,835	$5.273M	0.0%	—	—	COM	48576A100
AIMTF	AIMFINITY INVESTMENT CORP I	500,000	$5.272M	0.0%	—	—	UNIT 04/21/2027	G0135E142
CAL	CALERES INC	236,478	$5.269M	0.0%	—	—	COM	129500104
UTZ	UTZ BRANDS INC	331,561	$5.259M	0.0%	—	—	COM CL A	918090101
CRS	CARPENTER TECHNOLOGY CORP	141,922	$5.243M	0.0%	—	—	COM	144285103
—	MOTIVE CAPITAL CORP II	511,635	$5.234M	0.0%	—	—	CL A ORD	G6293R106
—	INARI MED INC	82,224	$5.226M	0.0%	—	—	COM	45332Y109
NSIT	INSIGHT ENTERPRISES INC	52,074	$5.221M	0.0%	—	—	COM	45765U103
BFAM	BRIGHT HORIZONS FAM SOL IN D	82,621	$5.213M	0.0%	—	—	COM	109194100
PUMP	PROPETRO HLDG CORP	502,257	$5.208M	0.0%	—	—	COM	74347M108
SIGI	SELECTIVE INS GROUP INC	58,620	$5.194M	0.0%	—	—	COM	816300107
—	CANADIAN PAC RY LTD	69,602	$5.192M	0.0%	—	—	COM	13645T100
—	PATRIA LATIN AMRCN OPPRNTY A	500,000	$5.18M	0.0%	—	—	CLASS A ORD SHS	G69454109
EXEL	EXELIXIS INC	322,928	$5.18M	0.0%	—	—	COM	30161Q104
NYT	NEW YORK TIMES CO	159,128	$5.165M	0.0%	—	—	CL A	650111107
COHR	COHERENT CORP	146,872	$5.155M	0.0%	—	—	COM	19247G107
RHI	ROBERT HALF INTL INC	69,667	$5.144M	0.0%	—	—	COM	770323103
—	APARTMENT INCOME REIT CORP	149,321	$5.123M	0.0%	—	—	COM	03750L109
ROL	ROLLINS INC	139,953	$5.114M	0.0%	—	—	COM	775711104
—	DISH NETWORK CORPORATION	364,139	$5.113M	0.0%	—	—	CL A	25470M109
HAS	HASBRO INC	83,789	$5.112M	0.0%	—	—	COM	418056107
RBLX	ROBLOX CORP	179,579	$5.111M	0.0%	—	—	CL A	771049103
RLI	RLI CORP	38,890	$5.105M	0.0%	—	—	COM	749607107
AIN	ALBANY INTL CORP	51,776	$5.105M	0.0%	—	—	CL A	012348108
KMX	CARMAX INC	83,777	$5.101M	0.0%	—	—	COM	143130102
IRTC	IRHYTHM TECHNOLOGIES INC	54,443	$5.1M	0.0%	—	—	COM	450056106
—	PROOF ACQUISITION CORP I	500,000	$5.098M	0.0%	—	—	CL A COM	74349W104
MLI	MUELLER INDS INC	85,859	$5.066M	0.0%	—	—	COM	624756102
SNAP	SNAP INC	565,489	$5.061M	0.0%	—	—	CL A	83304A106
AOS	SMITH A O CORP	88,380	$5.059M	0.0%	—	—	COM	831865209
—	FTAC HERA ACQUISITION CORP	500,000	$5.055M	0.0%	—	—	CLASS A ORD SHS	G3728Y103
—	PONTEM CORPORATION	500,000	$5.055M	0.0%	—	—	SHS CL A	G71707106
—	FIRST RESERVE SUSTAINABLE GW	500,000	$5.025M	0.0%	—	—	CLASS A COM	336169107
WSM	WILLIAMS SONOMA INC	43,659	$5.017M	0.0%	—	—	COM	969904101
—	ALTAIR ENGR INC	110,307	$5.016M	0.0%	—	—	COM CL A	021369103
BPOP	POPULAR INC	75,550	$5.01M	0.0%	—	—	COM NEW	733174700
ATRC	ATRICURE INC	112,898	$5.01M	0.0%	—	—	COM	04963C209
ENTG	ENTEGRIS INC	76,349	$5.008M	0.0%	—	—	COM	29362U104
BURL	BURLINGTON STORES INC	24,637	$4.995M	0.0%	—	—	COM	122017106
AOGO	AROGO CAPITAL ACQUISITION CO	491,765	$4.986M	0.0%	—	—	CLASS A COM	042644104
NLY	ANNALY CAPITAL MANAGEMENT IN	235,905	$4.973M	0.0%	—	—	COM NEW	035710839
RPD	RAPID7 INC	146,217	$4.968M	0.0%	—	—	COM	753422104
MTSI	MACOM TECH SOLUTIONS HLDGS I	78,807	$4.963M	0.0%	—	—	COM	55405Y100
MORN	MORNINGSTAR INC	22,877	$4.955M	0.0%	—	—	COM	617700109
AMBA	AMBARELLA INC	60,214	$4.951M	0.0%	—	—	SHS	G037AX101
TEX	TEREX CORP NEW	115,649	$4.941M	0.0%	—	—	COM	880779103
MEI	METHODE ELECTRS INC	111,280	$4.937M	0.0%	—	—	COM	591520200
KMT	KENNAMETAL INC	204,861	$4.929M	0.0%	—	—	COM	489170100
ATHM	AUTOHOME INC	160,603	$4.914M	0.0%	—	—	SP ADS RP CL A	05278C107
PGNY	PROGYNY INC	157,684	$4.912M	0.0%	—	—	COM	74340E103
PKG	PACKAGING CORP AMER	38,370	$4.908M	0.0%	—	—	COM	695156109
TGNA	TEGNA INC	231,421	$4.904M	0.0%	—	—	COM	87901J105
ESTC	ELASTIC N V	95,173	$4.901M	0.0%	—	—	ORD SHS	N14506104
LPX	LOUISIANA PAC CORP	82,208	$4.867M	0.0%	—	—	COM	546347105
CUK	CARNIVAL PLC	676,208	$4.862M	0.0%	—	—	ADR	14365C103
ITRI	ITRON INC	95,651	$4.845M	0.0%	—	—	COM	465741106
ZS	ZSCALER INC	43,285	$4.844M	0.0%	—	—	COM	98980G102
IONS	IONIS PHARMACEUTICALS INC	128,227	$4.843M	0.0%	—	—	COM	462222100
LEN/B	LENNAR CORP	63,953	$4.782M	0.0%	—	—	CL B	526057302
—	PERFICIENT INC	68,413	$4.777M	0.0%	—	—	COM	71375U101
—	SPIRIT AEROSYSTEMS HLDGS INC	161,206	$4.772M	0.0%	—	—	COM CL A	848574109
HGV	HILTON GRAND VACATIONS INC	123,704	$4.768M	0.0%	—	—	COM	43283X105
NPO	ENPRO INDS INC	43,863	$4.767M	0.0%	—	—	COM	29355X107
—	SPIRIT RLTY CAP INC NEW	119,296	$4.763M	0.0%	—	—	COM NEW	84860W300
GSHD	GOOSEHEAD INS INC	138,633	$4.761M	0.0%	—	—	COM CL A	38267D109
ENSG	ENSIGN GROUP INC	50,048	$4.735M	0.0%	—	—	COM	29358P101
CPT	CAMDEN PPTY TR	42,235	$4.725M	0.0%	—	—	SH BEN INT	133131102
EEFT	EURONET WORLDWIDE INC	49,980	$4.717M	0.0%	—	—	COM	298736109
CMCO	COLUMBUS MCKINNON CORP N Y	145,166	$4.714M	0.0%	—	—	COM	199333105
BIO	BIO RAD LABS INC	11,190	$4.705M	0.0%	—	—	CL A	090572207
UHS	UNIVERSAL HLTH SVCS INC	33,327	$4.695M	0.0%	—	—	CL B	913903100
JBTM	JOHN BEAN TECHNOLOGIES CORP	51,371	$4.692M	0.0%	—	—	COM	477839104
—	PHYSICIANS RLTY TR	324,211	$4.691M	0.0%	—	—	COM	71943U104
HII	HUNTINGTON INGALLS INDS INC	20,261	$4.674M	0.0%	—	—	COM	446413106
MWA	MUELLER WTR PRODS INC	433,527	$4.665M	0.0%	—	—	COM SER A	624758108
AMH	AMERICAN HOMES 4 RENT	154,491	$4.656M	0.0%	—	—	CL A	02665T306
LITE	LUMENTUM HLDGS INC	88,989	$4.643M	0.0%	—	—	COM	55024U109
OMCL	OMNICELL COM	91,822	$4.63M	0.0%	—	—	COM	68213N109
MCW	MISTER CAR WASH INC	501,585	$4.63M	0.0%	—	—	COM	60646V105
NOVT	NOVANTA INC	33,942	$4.612M	0.0%	—	—	COM	67000B104
PRGO	PERRIGO CO PLC	135,085	$4.605M	0.0%	—	—	SHS	G97822103
—	AMEDISYS INC	54,844	$4.582M	0.0%	—	—	COM	023436108
GME	GAMESTOP CORP NEW	247,869	$4.576M	0.0%	—	—	CL A	36467W109
FCNCA	FIRST CTZNS BANCSHARES INC N	6,021	$4.566M	0.0%	—	—	CL A	31946M103
APLS	APELLIS PHARMACEUTICALS INC	88,158	$4.559M	0.0%	—	—	COM	03753U106
WFG	WEST FRASER TIMBER CO LTD	62,838	$4.534M	0.0%	—	—	COM	952845105
PTLO	PORTILLOS INC	277,186	$4.524M	0.0%	—	—	COM CL A	73642K106
—	CATALENT INC	100,495	$4.523M	0.0%	—	—	COM	148806102
—	INTRA-CELLULAR THERAPIES INC	85,292	$4.514M	0.0%	—	—	COM	46116X101
ENS	ENERSYS	61,067	$4.509M	0.0%	—	—	COM	29275Y102
RGEN	REPLIGEN CORP	26,547	$4.495M	0.0%	—	—	COM	759916109
BOX	BOX INC	143,858	$4.478M	0.0%	—	—	CL A	10316T104
PHR	PHREESIA INC	138,087	$4.468M	0.0%	—	—	COM	71944F106
TNDM	TANDEM DIABETES CARE INC	99,406	$4.468M	0.0%	—	—	COM NEW	875372203
KRG	KITE RLTY GROUP TR	210,916	$4.44M	0.0%	—	—	COM NEW	49803T300
DGII	DIGI INTL INC	121,399	$4.437M	0.0%	—	—	COM	253798102
GNRC	GENERAC HLDGS INC	44,031	$4.432M	0.0%	—	—	COM	368736104
BJ	BJS WHSL CLUB HLDGS INC	66,838	$4.422M	0.0%	—	—	COM	05550J101
NRG	NRG ENERGY INC	138,915	$4.42M	0.0%	—	—	COM NEW	629377508
—	R1 RCM INC	403,257	$4.416M	0.0%	—	—	COM	77634L105
MOG/A	MOOG INC	50,309	$4.415M	0.0%	—	—	CL A	615394202
SPSC	SPS COMM INC	34,289	$4.404M	0.0%	—	—	COM	78463M107
VSCO	VICTORIAS SECRET AND CO	123,056	$4.403M	0.0%	—	—	COMMON STOCK	926400102
RH	RH	16,461	$4.398M	0.0%	—	—	COM	74967X103
CLVT	CLARIVATE PLC	527,190	$4.397M	0.0%	—	—	ORD SHS	G21810109
VST	VISTRA CORP	189,495	$4.396M	0.0%	—	—	COM	92840M102
EXAS	EXACT SCIENCES CORP	88,778	$4.395M	0.0%	—	—	COM	30063P105
CNMD	CONMED CORP	49,398	$4.379M	0.0%	—	—	COM	207410101
HRI	HERC HLDGS INC	33,083	$4.353M	0.0%	—	—	COM	42704L104
AEIS	ADVANCED ENERGY INDS	50,734	$4.352M	0.0%	—	—	COM	007973100
DLB	DOLBY LABORATORIES INC	61,677	$4.351M	0.0%	—	—	COM CL A	25659T107
H	HYATT HOTELS CORP	47,949	$4.337M	0.0%	—	—	COM CL A	448579102
—	TRITON INTL LTD	63,030	$4.335M	0.0%	—	—	CL A	G9078F107
TRUP	TRUPANION INC	90,818	$4.317M	0.0%	—	—	COM	898202106
ALKS	ALKERMES PLC	164,880	$4.308M	0.0%	—	—	SHS	G01767105
THC	TENET HEALTHCARE CORP	88,277	$4.307M	0.0%	—	—	COM NEW	88033G407
TWLO	TWILIO INC	87,835	$4.3M	0.0%	—	—	CL A	90138F102
—	FORGEROCK INC	188,676	$4.296M	0.0%	—	—	CL A	34631B101
DINO	HF SINCLAIR CORP	82,491	$4.28M	0.0%	—	—	COM	403949100
PRI	PRIMERICA INC	30,168	$4.278M	0.0%	—	—	COM	74164M108
SMTC	SEMTECH CORP	148,914	$4.272M	0.0%	—	—	COM	816850101
AVT	AVNET INC	102,701	$4.27M	0.0%	—	—	COM	053807103
DASH	DOORDASH INC	87,459	$4.27M	0.0%	—	—	CL A	25809K105
—	SILK RD MED INC	80,293	$4.243M	0.0%	—	—	COM	82710M100
MRCY	MERCURY SYS INC	94,671	$4.236M	0.0%	—	—	COM	589378108
WBS	WEBSTER FINL CORP	89,394	$4.232M	0.0%	—	—	COM	947890109
GXO	GXO LOGISTICS INCORPORATED	98,809	$4.218M	0.0%	—	—	COMMON STOCK	36262G101
MHK	MOHAWK INDS INC	41,109	$4.202M	0.0%	—	—	COM	608190104
PIPR	PIPER SANDLER COMPANIES	32,273	$4.202M	0.0%	—	—	COM	724078100
CGNX	COGNEX CORP	89,117	$4.198M	0.0%	—	—	COM	192422103
QRVO	QORVO INC	46,150	$4.183M	0.0%	—	—	COM	74736K101
PLAY	DAVE & BUSTERS ENTMT INC	117,579	$4.167M	0.0%	—	—	COM	238337109
—	MACONDRAY CAP ACQUISITN CORP	408,626	$4.164M	0.0%	—	—	CLASS A ORD SHS	G5853A107
EVH	EVOLENT HEALTH INC	148,185	$4.161M	0.0%	—	—	CL A	30050B101
AAP	ADVANCE AUTO PARTS INC	28,296	$4.16M	0.0%	—	—	COM	00751Y106
—	DENBURY INC	47,798	$4.159M	0.0%	—	—	COM	24790A101
UMH	UMH PPTYS INC	258,322	$4.159M	0.0%	—	—	COM	903002103
NTRA	NATERA INC	103,236	$4.147M	0.0%	—	—	COM	632307104
BROS	DUTCH BROS INC	146,805	$4.138M	0.0%	—	—	CL A	26701L100
LNTH	LANTHEUS HLDGS INC	81,169	$4.136M	0.0%	—	—	COM	516544103
UHAL/B	U HAUL HOLDING COMPANY	75,186	$4.134M	0.0%	—	—	COM SER N	023586506
AZTA	AZENTA INC	70,952	$4.131M	0.0%	—	—	COM	114340102
CYTK	CYTOKINETICS INC	89,650	$4.108M	0.0%	—	—	COM NEW	23282W605
CHKP	CHECK POINT SOFTWARE TECH LT	32,549	$4.106M	0.0%	—	—	ORD	M22465104
FFIV	F5 INC	28,587	$4.103M	0.0%	—	—	COM	315616102
RUSHA	RUSH ENTERPRISES INC	78,441	$4.101M	0.0%	—	—	CL A	781846209
AA	ALCOA CORP	90,102	$4.097M	0.0%	—	—	COM	013872106
GTM	ZOOMINFO TECHNOLOGIES INC	136,049	$4.096M	0.0%	—	—	COMMON STOCK	98980F104
IRDM	IRIDIUM COMMUNICATIONS INC	79,696	$4.096M	0.0%	—	—	COM	46269C102
OLED	UNIVERSAL DISPLAY CORP	37,893	$4.094M	0.0%	—	—	COM	91347P105
ARWR	ARROWHEAD PHARMACEUTICALS IN	100,837	$4.09M	0.0%	—	—	COM	04280A100
—	AIB ACQUISITION CORPORATION	400,547	$4.09M	0.0%	—	—	CLASS A ORD	G0R45S109
—	MCLAREN TECHNOLOGY ACQ CORP	400,000	$4.084M	0.0%	—	—	CLASS A COM	58176U109
EMN	EASTMAN CHEM CO	50,126	$4.082M	0.0%	—	—	COM	277432100
BYNO	BYNORDIC ACQUISITION CORP	400,000	$4.08M	0.0%	—	—	CLASS A COM	124420100
ENVX	ENOVIX CORPORATION	327,816	$4.078M	0.0%	—	—	COM	293594107
MXL	MAXLINEAR INC	119,577	$4.06M	0.0%	—	—	COM	57776J100
—	PREMIER INC	115,818	$4.051M	0.0%	—	—	CL A	74051N102
—	NEW YORK CMNTY BANCORP INC	470,405	$4.045M	0.0%	—	—	COM	649445103
PHM	PULTE GROUP INC	88,817	$4.044M	0.0%	—	—	COM	745867101
—	ENPHYS ACQUISITION CORP	400,000	$4.012M	0.0%	—	—	CL A ORD SHS	G3167L109
RMBS	RAMBUS INC DEL	111,878	$4.007M	0.0%	—	—	COM	750917106
BEN	FRANKLIN RESOURCES INC	151,756	$4.003M	0.0%	—	—	COM	354613101
ACLS	AXCELIS TECHNOLOGIES INC	50,317	$3.993M	0.0%	—	—	COM NEW	054540208
SEE	SEALED AIR CORP NEW	79,270	$3.954M	0.0%	—	—	COM	81211K100
VMCAF	VALUENCE MERGER CORP I	380,000	$3.942M	0.0%	—	—	CLASS A ORD SHS	G9R16L100
WHR	WHIRLPOOL CORP	27,870	$3.942M	0.0%	—	—	COM	963320106
AROC	ARCHROCK INC	438,861	$3.941M	0.0%	—	—	COM	03957W106
ALLY	ALLY FINL INC	160,785	$3.931M	0.0%	—	—	COM	02005N100
LOPE	GRAND CANYON ED INC	37,183	$3.929M	0.0%	—	—	COM	38526M106
SANM	SANMINA CORPORATION	68,305	$3.913M	0.0%	—	—	COM	801056102
BWA	BORGWARNER INC	97,020	$3.905M	0.0%	—	—	COM	099724106
LII	LENNOX INTL INC	16,322	$3.905M	0.0%	—	—	COM	526107107
—	EQUITRANS MIDSTREAM CORP	581,760	$3.898M	0.0%	—	—	COM	294600101
DT	DYNATRACE INC	101,615	$3.892M	0.0%	—	—	COM NEW	268150109
CCL	CARNIVAL CORP	482,832	$3.892M	0.0%	—	—	COMMON STOCK	143658300
IART	INTEGRA LIFESCIENCES HLDGS C	69,068	$3.873M	0.0%	—	—	COM NEW	457985208
KRC	KILROY RLTY CORP	100,012	$3.867M	0.0%	—	—	COM	49427F108
NTR	NUTRIEN LTD	52,300	$3.819M	0.0%	—	—	COM	67077M108
ARRY	ARRAY TECHNOLOGIES INC	196,004	$3.789M	0.0%	—	—	COM SHS	04271T100
HUN	HUNTSMAN CORP	137,841	$3.788M	0.0%	—	—	COM	447011107
SR	SPIRE INC	54,861	$3.778M	0.0%	—	—	COM	84857L101
—	SHYFT GROUP INC	151,953	$3.778M	0.0%	—	—	COM	825698103
DKNG	DRAFTKINGS INC NEW	331,046	$3.771M	0.0%	—	—	COM CL A	26142V105
—	NEXTIER OILFIELD SOLUTIONS	407,749	$3.768M	0.0%	—	—	COM	65290C105
MASI	MASIMO CORP	25,425	$3.762M	0.0%	—	—	COM	574795100
BCPC	BALCHEM CORP	30,803	$3.761M	0.0%	—	—	COM	057665200
DIOD	DIODES INC	49,169	$3.744M	0.0%	—	—	COM	254543101
OGS	ONE GAS INC	49,249	$3.729M	0.0%	—	—	COM	68235P108
CVE	CENOVUS ENERGY INC	192,096	$3.729M	0.0%	—	—	COM	15135U109
IPGP	IPG PHOTONICS CORP	39,381	$3.728M	0.0%	—	—	COM	44980X109
KN	KNOWLES CORP	227,024	$3.728M	0.0%	—	—	COM	49926D109
SBNY	SIGNATURE BK NEW YORK N Y	32,254	$3.716M	0.0%	—	—	COM	82669G104
AHCO	ADAPTHEALTH CORP	192,784	$3.705M	0.0%	—	—	COMMON STOCK	00653Q102
AIZ	ASSURANT INC	29,598	$3.702M	0.0%	—	—	COM	04621X108
OPCH	OPTION CARE HEALTH INC	122,537	$3.687M	0.0%	—	—	COM NEW	68404L201
IRT	INDEPENDENCE RLTY TR INC	217,483	$3.667M	0.0%	—	—	COM	45378A106
VNO	VORNADO RLTY TR	175,939	$3.661M	0.0%	—	—	SH BEN INT	929042109
—	LIBERTY MEDIA CORP DEL	93,556	$3.661M	0.0%	—	—	COM C SIRIUSXM	531229607
BSY	BENTLEY SYS INC	98,733	$3.649M	0.0%	—	—	COM CL B	08265T208
ALG	ALAMO GROUP INC	25,742	$3.645M	0.0%	—	—	COM	011311107
—	BIOTECH ACQUISITION COMPANY	360,000	$3.636M	0.0%	—	—	CL A SHS	G1125A108
—	KNIGHTSWAN ACQUISITION CORP	340,000	$3.633M	0.0%	—	—	CL A COM	499103109
VIAV	VIAVI SOLUTIONS INC	344,806	$3.624M	0.0%	—	—	COM	925550105
—	GARDINER HEALTHCARE ACQTS CO	350,000	$3.619M	0.0%	—	—	COMMON STOCK	365506104
BBWI	BATH & BODY WORKS INC	85,815	$3.616M	0.0%	—	—	COM	070830104
MTN	VAIL RESORTS INC	15,128	$3.606M	0.0%	—	—	COM	91879Q109
ARMK	ARAMARK	87,137	$3.602M	0.0%	—	—	COM	03852U106
CUZ	COUSINS PPTYS INC	142,178	$3.596M	0.0%	—	—	COM NEW	222795502
—	SIGNAL HILL ACQUISITION CORP	350,000	$3.577M	0.0%	—	—	CLASS A COM	82664R105
U	UNITY SOFTWARE INC	124,664	$3.564M	0.0%	—	—	COM	91332U101
CCEP	COCA-COLA EUROPACIFIC PARTNE	64,400	$3.563M	0.0%	—	—	SHS	G25839104
CDAQF	COMPASS DIGITAL ACQUISITN CO	355,506	$3.562M	0.0%	—	—	CLASS A ORD	G2476C107
KSS	KOHLS CORP	140,814	$3.556M	0.0%	—	—	COM	500255104
—	VISCOGLIOSI BROS ACQUISTN CO	351,100	$3.55M	0.0%	—	—	COMMON STOCK	92838K100
CG	CARLYLE GROUP INC	118,673	$3.541M	0.0%	—	—	COM	14316J108
—	COLONNADE ACQUISITION CORP I	350,000	$3.525M	0.0%	—	—	SHS CL A	G2284B101
IAC	IAC INC	79,377	$3.524M	0.0%	—	—	COM NEW	44891N208
AIR	AAR CORP	78,313	$3.516M	0.0%	—	—	COM	000361105
—	D AND Z MEDIA ACQUISITION CO	350,735	$3.507M	0.0%	—	—	COM CL A	23305Q106
—	AEROJET ROCKETDYNE HLDGS INC	62,624	$3.503M	0.0%	—	—	COM	007800105
FOXA	FOX CORP	115,201	$3.499M	0.0%	—	—	CL A COM	35137L105
PI	IMPINJ INC	32,012	$3.495M	0.0%	—	—	COM	453204109
—	TRISTAR ACQUISITION I CORP	344,999	$3.495M	0.0%	—	—	CL A ORD SHS	G9074V106
SITM	SITIME CORP	34,190	$3.474M	0.0%	—	—	COM	82982T106
TW	TRADEWEB MKTS INC	53,499	$3.474M	0.0%	—	—	CL A	892672106
NVCR	NOVOCURE LTD	47,353	$3.473M	0.0%	—	—	ORD SHS	G6674U108
—	ENCORE WIRE CORP	25,184	$3.464M	0.0%	—	—	COM	292562105
TDC	TERADATA CORP DEL	102,815	$3.461M	0.0%	—	—	COM	88076W103
CELH	CELSIUS HLDGS INC	33,185	$3.453M	0.0%	—	—	COM NEW	15118V207
ZD	ZIFF DAVIS INC	43,587	$3.448M	0.0%	—	—	COM	48123V102
GATX	GATX CORP	32,399	$3.445M	0.0%	—	—	COM	361448103
SEIC	SEI INVTS CO	58,911	$3.435M	0.0%	—	—	COM	784117103
EONR	HNR ACQUISITION CORP	334,200	$3.419M	0.0%	—	—	COM	40472A102
INBK	FIRST INTERNET BANCORP	140,000	$3.399M	0.0%	—	—	COM	320557101
SWSS	SPRINGWATER SPL SITUATIONS C	335,413	$3.398M	0.0%	—	—	COM	85205U107
FORM	FORMFACTOR INC	152,216	$3.384M	0.0%	—	—	COM	346375108
—	HEARTLAND MEDIA ACQUISITION	332,500	$3.382M	0.0%	—	—	CL A COM	42237V108
HEI	HEICO CORP NEW	21,979	$3.377M	0.0%	—	—	COM	422806109
PLCE	CHILDRENS PL INC NEW	92,624	$3.373M	0.0%	—	—	COM	168905107
—	SAFEHOLD INC	117,195	$3.354M	0.0%	—	—	COM	78645L100
FCFS	FIRSTCASH HOLDINGS INC	38,484	$3.345M	0.0%	—	—	COM	33768G107
MDGL	MADRIGAL PHARMACEUTICALS INC	11,492	$3.336M	0.0%	—	—	COM	558868105
—	AGILE GROWTH CORP	330,000	$3.33M	0.0%	—	—	CLASS A ORD	G01202103
VRT	VERTIV HOLDINGS CO	242,555	$3.313M	0.0%	—	—	COM CL A	92537N108
—	INFINERA CORP	491,042	$3.31M	0.0%	—	—	COM	45667G103
—	OSIRIS ACQUISITION CORP	330,000	$3.284M	0.0%	—	—	CL A	68829A103
ARGX	ARGENX SE	8,615	$3.264M	0.0%	—	—	SPONSORED ADR	04016X101
—	EPIPHANY TECHNOLOGY ACQUISIT	326,085	$3.261M	0.0%	—	—	COM CL A	29429X109
PLUG	PLUG POWER INC	262,596	$3.248M	0.0%	—	—	COM NEW	72919P202
TALO	TALOS ENERGY INC	171,402	$3.236M	0.0%	—	—	COM	87484T108
LNC	LINCOLN NATL CORP IND	105,307	$3.235M	0.0%	—	—	COM	534187109
—	WOLFSPEED INC	46,685	$3.223M	0.0%	—	—	COM	977852102
VALE	VALE S A	189,832	$3.221M	0.0%	—	—	SPONSORED ADS	91912E105
CHCT	COMMUNITY HEALTHCARE TR INC	89,771	$3.214M	0.0%	—	—	COM	20369C106
PLAB	PHOTRONICS INC	190,578	$3.207M	0.0%	—	—	COM	719405102
ST	SENSATA TECHNOLOGIES HLDG PL	79,286	$3.202M	0.0%	—	—	SHS	G8060N102
DBX	DROPBOX INC	142,849	$3.197M	0.0%	—	—	CL A	26210C104
—	NEW RELIC INC	56,452	$3.187M	0.0%	—	—	COM	64829B100
GH	GUARDANT HEALTH INC	116,470	$3.168M	0.0%	—	—	COM	40131M109
LNWO	LIGHT & WONDER INC	53,971	$3.163M	0.0%	—	—	COM	80874P109
—	ENVESTNET INC	51,148	$3.156M	0.0%	—	—	COM	29404K106
VICR	VICOR CORP	58,691	$3.155M	0.0%	—	—	COM	925815102
TEVA	TEVA PHARMACEUTICAL INDS LTD	344,694	$3.144M	0.0%	—	—	SPONSORED ADS	881624209
TTMI	TTM TECHNOLOGIES INC	208,002	$3.137M	0.0%	—	—	COM	87305R109
—	BLOCKCHAIN COINVSTRS ACQ CRP	304,856	$3.132M	0.0%	—	—	CLASS A ORD	G11765107
VYX	NCR CORP NEW	133,567	$3.127M	0.0%	—	—	COM	62886E108
PBH	PRESTIGE CONSMR HEALTHCARE I	49,905	$3.124M	0.0%	—	—	COM	74112D101
XPO	XPO INC	93,707	$3.12M	0.0%	—	—	COM	983793100
SGRY	SURGERY PARTNERS INC	111,806	$3.115M	0.0%	—	—	COM	86881A100
IVZ	INVESCO LTD	172,683	$3.107M	0.0%	—	—	SHS	G491BT108
HTZ	HERTZ GLOBAL HLDGS INC	207,460	$3.102M	0.0%	—	—	COM NEW	42806J700
RARE	ULTRAGENYX PHARMACEUTICAL IN	66,795	$3.095M	0.0%	—	—	COM	90400D108
HAE	HAEMONETICS CORP MASS	39,296	$3.091M	0.0%	—	—	COM	405024100
COIN	COINBASE GLOBAL INC	87,253	$3.088M	0.0%	—	—	COM CL A	19260Q107
—	LATAMGROWTH SPAC	299,466	$3.082M	0.0%	—	—	CLASS A ORD SHS	G5380L105
BE	BLOOM ENERGY CORP	160,778	$3.074M	0.0%	—	—	COM CL A	093712107
—	SK GROWTH OPPORTUNITIES CORP	300,000	$3.054M	0.0%	—	—	CLASS A COM	G8192N103
ICUI	ICU MED INC	19,332	$3.044M	0.0%	—	—	COM	44930G107
—	FORTRESS CAPITAL ACQUISITION	301,387	$3.044M	0.0%	—	—	SHS CL A	G36427105
LOVE	LOVESAC COMPANY	137,896	$3.035M	0.0%	—	—	COM	54738L109
ALGM	ALLEGRO MICROSYSTEMS INC	101,045	$3.033M	0.0%	—	—	COM	01749D105
—	ASPEN TECHNOLOGY INC	14,755	$3.031M	0.0%	—	—	COM	29109X106
CRSP	CRISPR THERAPEUTICS AG	74,340	$3.022M	0.0%	—	—	NAMEN AKT	H17182108
—	STRATIM CLOUD ACQUISITION CO	300,000	$3.018M	0.0%	—	—	CLASS A COM	86309R107
DVA	DAVITA INC	40,326	$3.011M	0.0%	—	—	COM	23918K108
TXG	10X GENOMICS INC	82,279	$2.998M	0.0%	—	—	CL A COM	88025U109
ALRM	ALARM COM HLDGS INC	60,590	$2.998M	0.0%	—	—	COM	011642105
KMPR	KEMPER CORP	60,760	$2.989M	0.0%	—	—	COM	488401100
—	HOWARD HUGHES CORP	38,966	$2.978M	0.0%	—	—	COM	44267D107
—	H & E EQUIPMENT SERVICES INC	65,356	$2.967M	0.0%	—	—	COM	404030108
—	HASHICORP INC	107,949	$2.951M	0.0%	—	—	COM CL A	418100103
SABR	SABRE CORP	476,470	$2.945M	0.0%	—	—	COM	78573M104
—	OUTSET MED INC	113,988	$2.943M	0.0%	—	—	COM	690145107
WD	WALKER & DUNLOP INC	37,412	$2.936M	0.0%	—	—	COM	93148P102
—	LIBERTY GLOBAL PLC	150,905	$2.932M	0.0%	—	—	SHS CL C	G5480U120
—	THOMSON REUTERS CORP.	25,700	$2.932M	0.0%	—	—	COM NEW	884903709
NSA	NATIONAL STORAGE AFFILIATES	81,067	$2.928M	0.0%	—	—	COM SHS BEN IN	637870106
TGAAF	TARGET GLOBAL ACQUISI I CORP	285,337	$2.922M	0.0%	—	—	CLASS A ORD SHS	G8675N109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	282,502	$2.915M	0.0%	—	—	COM NEW	50077B207
—	FARO TECHNOLOGIES INC	98,679	$2.902M	0.0%	—	—	COM	311642102
—	ALTERYX INC	57,074	$2.892M	0.0%	—	—	COM CL A	02156B103
—	PRIVETERRA ACQUISITION CORP	286,935	$2.885M	0.0%	—	—	CL A	74275N102
RNG	RINGCENTRAL INC	81,441	$2.883M	0.0%	—	—	CL A	76680R206
HL	HECLA MNG CO	516,355	$2.871M	0.0%	—	—	COM	422704106
TU	TELUS CORPORATION	147,505	$2.845M	0.0%	—	—	COM	87971M103
ERII	ENERGY RECOVERY INC	136,158	$2.79M	0.0%	—	—	COM	29270J100
NEO	NEOGENOMICS INC	301,902	$2.79M	0.0%	—	—	COM NEW	64049M209
HIW	HIGHWOODS PPTYS INC	99,612	$2.787M	0.0%	—	—	COM	431284108
—	TORTOISEECOFIN ACQUISITION C	280,000	$2.786M	0.0%	—	—	SHS CL A	G8956E109
—	TWIN RIDGE CAPITAL ACQUIS CO	275,502	$2.78M	0.0%	—	—	SHS CL A	G9151L104
—	LAKESHORE ACQUISITION II COR	272,738	$2.779M	0.0%	—	—	ORDINARY SHARES	G5352N105
LEA	LEAR CORP	22,317	$2.768M	0.0%	—	—	COM NEW	521865204
RIG	TRANSOCEAN LTD	599,981	$2.736M	0.0%	—	—	REG SHS	H8817H100
TLGYF	TLGY ACQUISITION CORPORATION	265,353	$2.727M	0.0%	—	—	CLASS A ORD SHS	G8656T109
GT	GOODYEAR TIRE & RUBR CO	267,953	$2.72M	0.0%	—	—	COM	382550101
CMBM	CAMBIUM NETWORKS CORP	125,462	$2.719M	0.0%	—	—	SHS	G17766109
—	LXP INDUSTRIAL TRUST	269,510	$2.7M	0.0%	—	—	COM	529043101
DAL	DELTA AIR LINES INC DEL	82,130	$2.699M	0.0%	—	—	COM NEW	247361702
WU	WESTERN UN CO	195,937	$2.698M	0.0%	—	—	COM	959802109
CPK	CHESAPEAKE UTILS CORP	22,810	$2.696M	0.0%	—	—	COM	165303108
AVAV	AEROVIRONMENT INC	31,459	$2.695M	0.0%	—	—	COM	008073108
INSM	INSMED INC	134,174	$2.681M	0.0%	—	—	COM PAR $.01	457669307
—	ANZU SPECIAL ACQUISITIN CORP	265,000	$2.676M	0.0%	—	—	COM CL A	03737A101
LPRO	OPEN LENDING CORP	396,278	$2.675M	0.0%	—	—	COM CL A	68373J104
OMF	ONEMAIN HLDGS INC	80,045	$2.666M	0.0%	—	—	COM	68268W103
—	KAIROS ACQUISITION CORP	263,980	$2.66M	0.0%	—	—	CL A SHS	G52110114
MATX	MATSON INC	42,414	$2.651M	0.0%	—	—	COM	57686G105
TREE	LENDINGTREE INC NEW	124,134	$2.648M	0.0%	—	—	COM	52603B107
PK	PARK HOTELS & RESORTS INC	224,131	$2.643M	0.0%	—	—	COM	700517105
—	LEAD EDGE GROWTH OPRTUNTS LT	262,073	$2.639M	0.0%	—	—	COM	G54085108
—	NUVASIVE INC	63,889	$2.635M	0.0%	—	—	COM	670704105
ALGT	ALLEGIANT TRAVEL CO	38,666	$2.629M	0.0%	—	—	COM	01748X102
DEI	DOUGLAS EMMETT INC	167,516	$2.627M	0.0%	—	—	COM	25960P109
GDOT	GREEN DOT CORP	166,031	$2.627M	0.0%	—	—	CL A	39304D102
—	BLUEPRINT MEDICINES CORP	59,846	$2.622M	0.0%	—	—	COM	09627Y109
—	HUDSON PAC PPTYS INC	268,006	$2.608M	0.0%	—	—	COM	444097109
OLLI	OLLIES BARGAIN OUTLET HLDGS	55,511	$2.6M	0.0%	—	—	COM	681116109
ESAB	ESAB CORPORATION	55,388	$2.599M	0.0%	—	—	COM	29605J106
—	LEO HLDGS CORP II	256,968	$2.593M	0.0%	—	—	COM CL A	G5463R102
MSGS	MADISON SQUARE GRDN SPRT COR	14,140	$2.592M	0.0%	—	—	CL A	55825T103
FOLD	AMICUS THERAPEUTICS INC	211,432	$2.582M	0.0%	—	—	COM	03152W109
OTEX	OPEN TEXT CORP	86,903	$2.573M	0.0%	—	—	COM	683715106
TFII	TFI INTL INC	25,673	$2.569M	0.0%	—	—	COM	87241L109
SACQF	SPREE ACQUISITION CORP 1 LTD	250,000	$2.565M	0.0%	—	—	CL A ORD SHS	G83745102
—	JAMF HLDG CORP	119,813	$2.552M	0.0%	—	—	COM	47074L105
LNN	LINDSAY CORP	15,667	$2.551M	0.0%	—	—	COM	535555106
SEM	SELECT MED HLDGS CORP	102,443	$2.544M	0.0%	—	—	COM	81619Q105
SHLS	SHOALS TECHNOLOGIES GROUP IN	103,104	$2.544M	0.0%	—	—	CL A	82489W107
LUV	SOUTHWEST AIRLS CO	75,023	$2.526M	0.0%	—	—	COM	844741108
PRKS	SEAWORLD ENTMT INC	47,178	$2.524M	0.0%	—	—	COM	81282V100
ARW	ARROW ELECTRS INC	24,121	$2.522M	0.0%	—	—	COM	042735100
ATEX	ANTERIX INC	78,053	$2.511M	0.0%	—	—	COM	03676C100
FROG	JFROG LTD	117,190	$2.5M	0.0%	—	—	ORD SHS	M6191J100
PCVX	VAXCYTE INC	52,086	$2.498M	0.0%	—	—	COM	92243G108
ROKU	ROKU INC	61,213	$2.491M	0.0%	—	—	COM CL A	77543R102
—	FG MERGER CORP	231,269	$2.477M	0.0%	—	—	COMMON STOCK	30324Y101
—	GLOBAL MED REIT INC	260,962	$2.474M	0.0%	—	—	COM NEW	37954A204
AER	AERCAP HOLDINGS NV	42,409	$2.473M	0.0%	—	—	SHS	N00985106
PTCT	PTC THERAPEUTICS INC	64,628	$2.467M	0.0%	—	—	COM	69366J200
—	IVERIC BIO INC	114,308	$2.447M	0.0%	—	—	COM	46583P102
RAMP	LIVERAMP HLDGS INC	104,371	$2.446M	0.0%	—	—	COM	53815P108
COKE	COCA COLA CONS INC	4,725	$2.421M	0.0%	—	—	COM	191098102
HAIN	HAIN CELESTIAL GROUP INC	148,836	$2.408M	0.0%	—	—	COM	405217100
DNLI	DENALI THERAPEUTICS INC	86,566	$2.407M	0.0%	—	—	COM	24823R105
NTLA	INTELLIA THERAPEUTICS INC	68,629	$2.394M	0.0%	—	—	COM	45826J105
—	LIONS GATE ENTMNT CORP	438,642	$2.382M	0.0%	—	—	CL B NON VTG	535919500
PNW	PINNACLE WEST CAP CORP	31,160	$2.369M	0.0%	—	—	COM	723484101
—	PERIMETER SOLUTIONS SA	257,850	$2.357M	0.0%	—	—	COMMON STOCK	L7579L106
—	PATTERSON COS INC	83,621	$2.344M	0.0%	—	—	COM	703395103
AXSM	AXSOME THERAPEUTICS INC	30,268	$2.335M	0.0%	—	—	COM	05464T104
ACIW	ACI WORLDWIDE INC	101,405	$2.332M	0.0%	—	—	COM	004498101
—	BLACK MOUNTAIN ACQ CORP	228,545	$2.331M	0.0%	—	—	CL A COM	09216A108
—	ALLETE INC	36,114	$2.33M	0.0%	—	—	COM NEW	018522300
—	SIRIUS XM HOLDINGS INC	396,735	$2.317M	0.0%	—	—	COM	82968B103
TDOC	TELADOC HEALTH INC	97,954	$2.317M	0.0%	—	—	COM	87918A105
RRR	RED ROCK RESORTS INC	57,857	$2.315M	0.0%	—	—	CL A	75700L108
BMBL	BUMBLE INC	109,384	$2.303M	0.0%	—	—	COM CL A	12047B105
QDEL	QUIDELORTHO CORP	26,859	$2.301M	0.0%	—	—	COM	219798105
—	OUTFRONT MEDIA INC	138,082	$2.289M	0.0%	—	—	COM	69007J106
GPRE	GREEN PLAINS INC	74,827	$2.282M	0.0%	—	—	COM	393222104
—	VIPER ENERGY PARTNERS LP	71,595	$2.276M	0.0%	—	—	COM UNT RP INT	92763M105
TOST	TOAST INC	125,906	$2.27M	0.0%	—	—	CL A	888787108
—	VERINT SYS INC	62,262	$2.259M	0.0%	—	—	COM	92343X100
CERT	CERTARA INC	140,560	$2.259M	0.0%	—	—	COM	15687V109
ROIV	ROIVANT SCIENCES LTD	282,634	$2.258M	0.0%	—	—	SHS	G76279101
FELE	FRANKLIN ELEC INC	28,205	$2.249M	0.0%	—	—	COM	353514102
—	SAGALIAM ACQUISITION CORP	215,398	$2.242M	0.0%	—	—	COM CL A	78661R106
SNCY	SUN CTRY AIRLS HLDGS INC	140,712	$2.232M	0.0%	—	—	COM	866683105
—	OAK STR HEALTH INC	103,443	$2.225M	0.0%	—	—	COM	67181A107
FRPT	FRESHPET INC	41,961	$2.214M	0.0%	—	—	COM	358039105
BEAM	BEAM THERAPEUTICS INC	56,418	$2.207M	0.0%	—	—	COM	07373V105
RIVN	RIVIAN AUTOMOTIVE INC	119,505	$2.202M	0.0%	—	—	COM CL A	76954A103
VECO	VEECO INSTRS INC DEL	117,610	$2.185M	0.0%	—	—	COM	922417100
SWX	SOUTHWEST GAS HLDGS INC	34,753	$2.151M	0.0%	—	—	COM	844895102
BCRX	BIOCRYST PHARMACEUTICALS INC	186,585	$2.142M	0.0%	—	—	COM	09058V103
ROG	ROGERS CORP	17,944	$2.141M	0.0%	—	—	COM	775133101
DOCS	DOXIMITY INC	63,610	$2.135M	0.0%	—	—	CL A	26622P107
NMRK	NEWMARK GROUP INC	266,676	$2.125M	0.0%	—	—	CL A	65158N102
—	TRIUMPH GROUP INC NEW	200,500	$2.109M	0.0%	—	—	COM	896818101
—	AMC ENTMT HLDGS INC	517,932	$2.108M	0.0%	—	—	CL A COM	00165C104
DBRG	DIGITALBRIDGE GROUP INC	192,635	$2.107M	0.0%	—	—	CL A NEW	25401T603
NWL	NEWELL BRANDS INC	160,912	$2.105M	0.0%	—	—	COM	651229106
INTE	INTEGRAL ACQUISITION CORP 1	207,700	$2.101M	0.0%	—	—	CLASS A COM	45827K101
—	CANOPY GROWTH CORP	905,800	$2.099M	0.0%	—	—	COM	138035100
MTW	MANITOWOC CO INC	228,587	$2.094M	0.0%	—	—	COM NEW	563571405
CORT	CORCEPT THERAPEUTICS INC	103,020	$2.092M	0.0%	—	—	COM	218352102
APPS	DIGITAL TURBINE INC	136,406	$2.079M	0.0%	—	—	COM NEW	25400W102
—	ARCH RESOURCES INC	14,496	$2.07M	0.0%	—	—	CL A	03940R107
GTLB	GITLAB INC	45,222	$2.055M	0.0%	—	—	CLASS A COM	37637K108
QLYS	QUALYS INC	18,303	$2.054M	0.0%	—	—	COM	74758T303
AMBP	ARDAGH METAL PACKAGING S A	426,180	$2.05M	0.0%	—	—	SHS	L02235106
—	SAGE THERAPEUTICS INC	53,669	$2.047M	0.0%	—	—	COM	78667J108
—	ARMADA ACQUISITION CORP I	200,000	$2.04M	0.0%	—	—	COM	04208V103
MDRX	VERADIGM INC	115,410	$2.036M	0.0%	—	—	COM	01988P108
COHU	COHU INC	63,211	$2.026M	0.0%	—	—	COM	192576106
KIDS	ORTHOPEDIATRICS CORP	50,869	$2.021M	0.0%	—	—	COM	68752L100
—	NANOSTRING TECHNOLOGIES INC	251,809	$2.007M	0.0%	—	—	COM	63009R109
PRTA	PROTHENA CORP PLC	32,995	$1.988M	0.0%	—	—	SHS	G72800108
—	CEREVEL THERAPEUTICS HLDNG I	62,467	$1.97M	0.0%	—	—	COM	15678U128
WLK	WESTLAKE CORPORATION	19,138	$1.962M	0.0%	—	—	COM	960413102
LASR	NLIGHT INC	191,825	$1.945M	0.0%	—	—	COM	65487K100
ACAD	ACADIA PHARMACEUTICALS INC	121,836	$1.94M	0.0%	—	—	COM	004225108
Z	ZILLOW GROUP INC	60,093	$1.936M	0.0%	—	—	CL C CAP STK	98954M200
CAE	CAE INC	99,587	$1.925M	0.0%	—	—	COM	124765108
SUPN	SUPERNUS PHARMACEUTICALS INC	53,671	$1.914M	0.0%	—	—	COM	868459108
—	INFLECTION POINT ACQUSTN COR	190,602	$1.906M	0.0%	—	—	CLASS A ORD	G47874121
YELP	YELP INC	69,459	$1.899M	0.0%	—	—	CL A	985817105
—	POWERSCHOOL HOLDINGS INC	81,518	$1.881M	0.0%	—	—	COM CL A	73939C106
—	CRESCERA CAP ACQUISITION COR	183,774	$1.878M	0.0%	—	—	CLASS A ORD SHS	G26507106
EVTC	EVERTEC INC	57,874	$1.874M	0.0%	—	—	COM	30040P103
ADTN	ADTRAN HOLDINGS INC	99,716	$1.874M	0.0%	—	—	COM	00486H105
ASND	ASCENDIS PHARMA A/S	15,327	$1.872M	0.0%	—	—	SPONSORED ADR	04351P101
MEG	MONTROSE ENVIRONMENTAL GROUP	41,760	$1.854M	0.0%	—	—	COM	615111101
VIR	VIR BIOTECHNOLOGY INC	73,196	$1.853M	0.0%	—	—	COM	92764N102
UAA	UNDER ARMOUR INC	179,923	$1.828M	0.0%	—	—	CL A	904311107
CPRX	CATALYST PHARMACEUTICALS INC	97,980	$1.822M	0.0%	—	—	COM	14888U101
IHRT	IHEARTMEDIA INC	310,498	$1.816M	0.0%	—	—	COM CL A	45174J509
IRWD	IRONWOOD PHARMACEUTICALS INC	146,401	$1.814M	0.0%	—	—	COM CL A	46333X108
—	CIRCOR INTL INC	75,411	$1.807M	0.0%	—	—	COM	17273K109
—	SMART GLOBAL HLDGS INC	121,220	$1.804M	0.0%	—	—	SHS	G8232Y101
DOCN	DIGITALOCEAN HLDGS INC	70,337	$1.791M	0.0%	—	—	COM	25402D102
—	PAYCOR HCM INC	73,079	$1.788M	0.0%	—	—	COM	70435P102
PCRX	PACIRA BIOSCIENCES INC	46,014	$1.777M	0.0%	—	—	COM	695127100
STAA	STAAR SURGICAL CO	36,590	$1.776M	0.0%	—	—	COM PAR $0.01	852312305
DDS	DILLARDS INC	5,474	$1.769M	0.0%	—	—	CL A	254067101
VRRM	VERRA MOBILITY CORP	127,185	$1.759M	0.0%	—	—	CL A COM STK	92511U102
—	QUALTRICS INTL INC	168,028	$1.744M	0.0%	—	—	COM CL A	747601201
—	AHREN ACQUISITION CORP	169,827	$1.738M	0.0%	—	—	CLASS A ORD SHS	G01322109
TRIP	TRIPADVISOR INC	95,869	$1.724M	0.0%	—	—	COM	896945201
CTRE	CARETRUST REIT INC	92,595	$1.72M	0.0%	—	—	COM	14174T107
—	MIRATI THERAPEUTICS INC	37,953	$1.72M	0.0%	—	—	COM	60468T105
—	MOMENTIVE GLOBAL INC	244,345	$1.71M	0.0%	—	—	COM	60878Y108
BFH	BREAD FINANCIAL HOLDINGS INC	45,312	$1.706M	0.0%	—	—	COM	018581108
PRG	PROG HOLDINGS INC	100,992	$1.706M	0.0%	—	—	COM NPV	74319R101
VCYT	VERACYTE INC	71,723	$1.702M	0.0%	—	—	COM	92337F107
CVLT	COMMVAULT SYS INC	27,026	$1.698M	0.0%	—	—	COM	204166102
COLB	COLUMBIA BKG SYS INC	55,803	$1.681M	0.0%	—	—	COM	197236102
CLDX	CELLDEX THERAPEUTICS INC NEW	37,566	$1.674M	0.0%	—	—	COM NEW	15117B202
ASAN	ASANA INC	121,208	$1.669M	0.0%	—	—	CL A	04342Y104
KGC	KINROSS GOLD CORP	406,033	$1.654M	0.0%	—	—	COM	496902404
—	EBIX INC	82,182	$1.64M	0.0%	—	—	COM NEW	278715206
PACB	PACIFIC BIOSCIENCES CALIF IN	200,430	$1.64M	0.0%	—	—	COM	69404D108
TGTX	TG THERAPEUTICS INC	138,410	$1.637M	0.0%	—	—	COM	88322Q108
—	CYBERARK SOFTWARE LTD	12,585	$1.632M	0.0%	—	—	SHS	M2682V108
—	SOUND POINT ACQUISITION CORP	157,088	$1.63M	0.0%	—	—	CLASS A ORD SHS	G8274F101
PACK	RANPAK HOLDINGS CORP	281,924	$1.627M	0.0%	—	—	COM CL A	75321W103
RXO	RXO INC	93,705	$1.612M	0.0%	—	—	COMMON STOCK	74982T103
ASTH	APOLLO MED HLDGS INC	54,027	$1.599M	0.0%	—	—	COM NEW	03763A207
—	ENDEAVOR GROUP HLDGS INC	70,690	$1.593M	0.0%	—	—	CL A COM	29260Y109
FSV	FIRSTSERVICE CORP NEW	12,881	$1.576M	0.0%	—	—	COM	33767E202
—	AKERO THERAPEUTICS INC	28,668	$1.571M	0.0%	—	—	COM	00973Y108
ZNTL	ZENTALIS PHARMACEUTICALS INC	77,985	$1.571M	0.0%	—	—	COM	98943L107
LC	LENDINGCLUB CORP	177,321	$1.56M	0.0%	—	—	COM NEW	52603A208
—	SPRINGWORKS THERAPEUTICS INC	59,892	$1.558M	0.0%	—	—	COM	85205L107
PRLB	PROTO LABS INC	60,928	$1.555M	0.0%	—	—	COM	743713109
CMTL	COMTECH TELECOMMUNICATIONS C	128,032	$1.554M	0.0%	—	—	COM NEW	205826209
ARVN	ARVINAS INC	45,339	$1.551M	0.0%	—	—	COM	04335A105
ATRO	ASTRONICS CORP	148,700	$1.532M	0.0%	—	—	COM	046433108
MRVI	MARAVAI LIFESCIENCES HLDGS I	106,641	$1.526M	0.0%	—	—	COM CL A	56600D107
PRVA	PRIVIA HEALTH GROUP INC	67,114	$1.524M	0.0%	—	—	COM	74276R102
HAYW	HAYWARD HLDGS INC	161,224	$1.516M	0.0%	—	—	COM	421298100
UCTT	ULTRA CLEAN HLDGS INC	45,563	$1.51M	0.0%	—	—	COM	90385V107
—	REVANCE THERAPEUTICS INC	81,314	$1.501M	0.0%	—	—	COM	761330109
MP	MP MATERIALS CORP	61,659	$1.497M	0.0%	—	—	COM CL A	553368101
ITGR	INTEGER HLDGS CORP	21,829	$1.494M	0.0%	—	—	COM	45826H109
—	SUNPOWER CORP	82,652	$1.49M	0.0%	—	—	COM	867652406
—	KIMBELL TIGER ACQUISITION CO	144,697	$1.489M	0.0%	—	—	COM CL A	49436K106
SICPQ	SILVERGATE CAP CORP	85,546	$1.488M	0.0%	—	—	CL A	82837P408
GFL	GFL ENVIRONMENTAL INC	50,847	$1.484M	0.0%	—	—	SUB VTG SHS	36168Q104
CARG	CARGURUS INC	105,582	$1.479M	0.0%	—	—	COM CL A	141788109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	111,097	$1.479M	0.0%	—	—	ORDINARY SHARES	G25457105
—	LIBERTY MEDIA CORP DEL	37,393	$1.47M	0.0%	—	—	COM A SIRIUSXM	531229409
—	CHARGEPOINT HOLDINGS INC	154,206	$1.47M	0.0%	—	—	COM CL A	15961R105
RVMD	REVOLUTION MEDICINES INC	61,555	$1.466M	0.0%	—	—	COM	76155X100
RWT	REDWOOD TR INC	214,062	$1.447M	0.0%	—	—	COM	758075402
CLNE	CLEAN ENERGY FUELS CORP	278,263	$1.447M	0.0%	—	—	COM	184499101
—	TILRAY BRANDS INC	537,586	$1.446M	0.0%	—	—	COM CL 2	88688T100
XNCR	XENCOR INC	55,272	$1.439M	0.0%	—	—	COM	98401F105
—	FIBROGEN INC	89,405	$1.432M	0.0%	—	—	COM	31572Q808
—	ACTIVISION BLIZZARD INC	18,500	$1.416M	0.0%	—	—	Call	00507V109
ACM	AECOM	16,538	$1.405M	0.0%	—	—	COM	00766T100
BLKB	BLACKBAUD INC	23,618	$1.39M	0.0%	—	—	COM	09227Q100
KRYS	KRYSTAL BIOTECH INC	17,539	$1.389M	0.0%	—	—	COM	501147102
—	PROMETHEUS BIOSCIENCES INC	12,598	$1.386M	0.0%	—	—	COM	74349U108
AQN	ALGONQUIN PWR UTILS CORP	211,767	$1.378M	0.0%	—	—	COM	015857105
CENTA	CENTRAL GARDEN & PET CO	38,367	$1.374M	0.0%	—	—	CL A NON-VTG	153527205
TSEM	TOWER SEMICONDUCTOR LTD	31,741	$1.371M	0.0%	—	—	SHS NEW	M87915274
SNDX	SYNDAX PHARMACEUTICALS INC	53,447	$1.36M	0.0%	—	—	COM	87164F105
HCAT	HEALTH CATALYST INC	126,942	$1.349M	0.0%	—	—	COM	42225T107
AGIO	AGIOS PHARMACEUTICALS INC	48,052	$1.349M	0.0%	—	—	COM	00847X104
WIX	WIX COM LTD	17,555	$1.349M	0.0%	—	—	SHS	M98068105
RYAM	RAYONIER ADVANCED MATLS INC	139,500	$1.339M	0.0%	—	—	COM	75508B104
ACH	OWENS & MINOR INC NEW	68,530	$1.338M	0.0%	—	—	COM	690732102
PEGA	PEGASYSTEMS INC	39,008	$1.336M	0.0%	—	—	COM	705573103
HRMY	HARMONY BIOSCIENCES HLDGS IN	23,750	$1.309M	0.0%	—	—	COM	413197104
S	SENTINELONE INC	88,958	$1.298M	0.0%	—	—	CL A	81730H109
CHWY	CHEWY INC	34,956	$1.296M	0.0%	—	—	CL A	16679L109
MNKD	MANNKIND CORP	245,286	$1.293M	0.0%	—	—	COM NEW	56400P706
—	DYNAVAX TECHNOLOGIES CORP	120,582	$1.283M	0.0%	—	—	COM NEW	268158201
INDI	INDIE SEMICONDUCTOR INC	219,946	$1.282M	0.0%	—	—	CLASS A COM	45569U101
HELE	HELEN OF TROY LTD	11,487	$1.274M	0.0%	—	—	COM	G4388N106
CWT	CALIFORNIA WTR SVC GROUP	20,875	$1.266M	0.0%	—	—	COM	130788102
—	ISTAR INC	165,247	$1.261M	0.0%	—	—	COM	45031U101
MGNI	MAGNITE INC	118,816	$1.258M	0.0%	—	—	COM	55955D100
ESTA	ESTABLISHMENT LABS HLDGS INC	19,019	$1.249M	0.0%	—	—	COM	G31249108
TWST	TWIST BIOSCIENCE CORP	52,177	$1.242M	0.0%	—	—	COM	90184D100
EDIT	EDITAS MEDICINE INC	138,975	$1.233M	0.0%	—	—	COM	28106W103
PTGX	PROTAGONIST THERAPEUTICS INC	112,195	$1.224M	0.0%	—	—	COM	74366E102
ALEC	ALECTOR INC	132,598	$1.224M	0.0%	—	—	COM	014442107
—	BIOXCEL THERAPEUTICS INC	56,636	$1.217M	0.0%	—	—	COM	09075P105
EBS	EMERGENT BIOSOLUTIONS INC	102,798	$1.214M	0.0%	—	—	COM	29089Q105
ASPN	ASPEN AEROGELS INC	102,372	$1.207M	0.0%	—	—	COM	04523Y105
SSTK	SHUTTERSTOCK INC	22,838	$1.204M	0.0%	—	—	COM	825690100
MARA	MARATHON DIGITAL HOLDINGS IN	347,536	$1.189M	0.0%	—	—	COM	565788106
RYTM	RHYTHM PHARMACEUTICALS INC	40,758	$1.187M	0.0%	—	—	COM	76243J105
—	LIV CAPITAL ACQUISITN CORP I	114,668	$1.176M	0.0%	—	—	CLASS A ORD SHS	G5510R105
NEOG	NEOGEN CORP	76,842	$1.17M	0.0%	—	—	COM	640491106
—	MYOVANT SCIENCES LTD	43,283	$1.167M	0.0%	—	—	COM	G637AM102
IVCP	SWIFTMERGE ACQUISITION CORP	115,161	$1.167M	0.0%	—	—	CLASS A ORD SHS	G63836103
UNF	UNIFIRST CORP MASS	5,981	$1.154M	0.0%	—	—	COM	904708104
CBU	COMMUNITY BK SYS INC	18,198	$1.146M	0.0%	—	—	COM	203607106
MSTR	MICROSTRATEGY INC	8,063	$1.141M	0.0%	—	—	CL A NEW	594972408
MYGN	MYRIAD GENETICS INC	78,453	$1.138M	0.0%	—	—	COM	62855J104
RLAY	RELAY THERAPEUTICS INC	76,145	$1.138M	0.0%	—	—	COM	75943R102
GRAB	GRAB HOLDINGS LIMITED	351,955	$1.133M	0.0%	—	—	CLASS A ORD	G4124C109
—	ENSTAR GROUP LIMITED	4,894	$1.131M	0.0%	—	—	SHS	G3075P101
SAVA	CASSAVA SCIENCES INC	38,149	$1.127M	0.0%	—	—	COM	14817C107
—	EVERBRIDGE INC	38,053	$1.126M	0.0%	—	—	COM	29978A104
DDD	3-D SYS CORP DEL	152,044	$1.125M	0.0%	—	—	COM NEW	88554D205
MC	MOELIS & CO	29,288	$1.124M	0.0%	—	—	CL A	60786M105
—	BARNES GROUP INC	27,383	$1.119M	0.0%	—	—	COM	067806109
—	BROOKFIELD RENEWABLE CORP	40,313	$1.109M	0.0%	—	—	CL A SUB VTG	11284V105
TVTX	TRAVERE THERAPEUTICS INC	52,480	$1.104M	0.0%	—	—	COM	89422G107
—	TECHTARGET INC	24,994	$1.101M	0.0%	—	—	COM	87874R100
AMPH	AMPHASTAR PHARMACEUTICALS IN	39,291	$1.101M	0.0%	—	—	COM	03209R103
PHAT	PHATHOM PHARMACEUTICALS INC	97,779	$1.097M	0.0%	—	—	COM	71722W107
LGND	LIGAND PHARMACEUTICALS INC	16,405	$1.096M	0.0%	—	—	COM NEW	53220K504
—	REDFIN CORP	257,173	$1.09M	0.0%	—	—	COM	75737F108
—	MASONITE INTL CORP	13,436	$1.083M	0.0%	—	—	COM	575385109
DSGX	DESCARTES SYS GROUP INC	15,500	$1.08M	0.0%	—	—	COM	249906108
NXDR	NEXTDOOR HOLDINGS INC	521,963	$1.075M	0.0%	—	—	COM CL A	65345M108
—	CHINOOK THERAPEUTICS INC	40,998	$1.074M	0.0%	—	—	COM	16961L106
—	LUCID GROUP INC	157,052	$1.073M	0.0%	—	—	COM	549498103
VCEL	VERICEL CORP	40,493	$1.067M	0.0%	—	—	COM	92346J108
SONO	SONOS INC	63,064	$1.066M	0.0%	—	—	COM	83570H108
AVNT	AVIENT CORPORATION	31,437	$1.061M	0.0%	—	—	COM	05368V106
—	FORBION EUROPEAN ACQUSTN COR	102,645	$1.06M	0.0%	—	—	CLASS A ORD SHS	G3619H102
WKC	WORLD FUEL SVCS CORP	38,719	$1.058M	0.0%	—	—	COM	981475106
BBBY	OVERSTOCK COM INC DEL	54,587	$1.057M	0.0%	—	—	COM	690370101
VISN	COMMSCOPE HLDG CO INC	143,654	$1.056M	0.0%	—	—	COM	20337X109
SPHR	MADISON SQUARE GRDN ENTERTNM	23,471	$1.055M	0.0%	—	—	CL A	55826T102
CDLX	CARDLYTICS INC	181,332	$1.048M	0.0%	—	—	COM	14161W105
RCKT	ROCKET PHARMACEUTICALS INC	53,413	$1.045M	0.0%	—	—	COM	77313F106
BBIO	BRIDGEBIO PHARMA INC	137,122	$1.045M	0.0%	—	—	COM	10806X102
ENR	ENERGIZER HLDGS INC NEW	31,140	$1.045M	0.0%	—	—	COM	29272W109
BRC	BRADY CORP	22,119	$1.042M	0.0%	—	—	CL A	104674106
SCL	STEPAN CO	9,780	$1.041M	0.0%	—	—	COM	858586100
PFSI	PENNYMAC FINL SVCS INC NEW	18,358	$1.04M	0.0%	—	—	COM	70932M107
—	FISKER INC	143,041	$1.04M	0.0%	—	—	CL A COM STK	33813J106
CMRC	BIGCOMMERCE HLDGS INC	118,719	$1.038M	0.0%	—	—	COM SER 1	08975P108
AVIR	ATEA PHARMACEUTICALS INC	215,252	$1.035M	0.0%	—	—	COM	04683R106
—	VISION SENSING ACQUISITION C	100,000	$1.035M	0.0%	—	—	CLASS A COM	92838J103
—	ARCTOS NORTHSTAR ACQUIS CORP	102,502	$1.034M	0.0%	—	—	SHS CL A	G0477L100
EVER	EVERQUOTE INC	69,900	$1.03M	0.0%	—	—	COM CL A	30041R108
PAAS	PAN AMERN SILVER CORP	63,141	$1.03M	0.0%	—	—	COM	697900108
RVLV	REVOLVE GROUP INC	46,248	$1.029M	0.0%	—	—	CL A	76156B107
—	CALLON PETE CO DEL	27,753	$1.029M	0.0%	—	—	COM	13123X508
—	REATA PHARMACEUTICALS INC	26,947	$1.024M	0.0%	—	—	CL A	75615P103
NOV	NOV INC	48,970	$1.023M	0.0%	—	—	COM	62955J103
UNM	UNUM GROUP	24,932	$1.023M	0.0%	—	—	COM	91529Y106
RIOT	RIOT BLOCKCHAIN INC	301,467	$1.022M	0.0%	—	—	COM	767292105
SANA	SANA BIOTECHNOLOGY INC	258,584	$1.021M	0.0%	—	—	COM	799566104
—	ATARA BIOTHERAPEUTICS INC	310,812	$1.019M	0.0%	—	—	COM	046513107
—	EUROPEAN BIOTECH ACQUTN CORP	100,825	$1.018M	0.0%	—	—	CLASS A ORD SHS	G3167F102
CFR	CULLEN FROST BANKERS INC	7,594	$1.015M	0.0%	—	—	COM	229899109
ALXO	ALX ONCOLOGY HLDGS INC	89,790	$1.012M	0.0%	—	—	COM	00166B105
—	89BIO INC	79,448	$1.011M	0.0%	—	—	COM	282559103
BCE	BCE INC	22,889	$1.005M	0.0%	—	—	COM NEW	05534B760
BLNK	BLINK CHARGING CO	91,572	$1.005M	0.0%	—	—	COM	09354A100
UIS	UNISYS CORP	196,256	$1.003M	0.0%	—	—	COM NEW	909214306
—	DRIL-QUIP INC	36,885	$1.002M	0.0%	—	—	COM	262037104
AAL	AMERICAN AIRLS GROUP INC	78,753	$1.002M	0.0%	—	—	COM	02376R102
HLNE	HAMILTON LANE INC	15,616	$998K	0.0%	—	—	CL A	407497106
KWR	QUAKER HOUGHTON	5,964	$995K	0.0%	—	—	COM	747316107
SFNC	SIMMONS 1ST NATL CORP	45,896	$990K	0.0%	—	—	CL A $1 PAR	828730200
PAR	PAR TECHNOLOGY CORP	37,900	$988K	0.0%	—	—	COM	698884103
OGE	OGE ENERGY CORP	24,956	$987K	0.0%	—	—	COM	670837103
AFRM	AFFIRM HLDGS INC	101,350	$980K	0.0%	—	—	COM CL A	00827B106
PARR	PAR PAC HOLDINGS INC	41,401	$963K	0.0%	—	—	COM NEW	69888T207
HTH	HILLTOP HOLDINGS INC	32,040	$962K	0.0%	—	—	COM	432748101
MLKN	MILLERKNOLL INC	45,755	$961K	0.0%	—	—	COM	600544100
CBSH	COMMERCE BANCSHARES INC	14,122	$961K	0.0%	—	—	COM	200525103
COOK	TRAEGER INC	340,271	$960K	0.0%	—	—	COMMON STOCK	89269P103
YEXT	YEXT INC	146,928	$959K	0.0%	—	—	COM	98585N106
VRTS	VIRTUS INVT PARTNERS INC	5,006	$958K	0.0%	—	—	COM	92828Q109
—	IMMUNOGEN INC	192,475	$955K	0.0%	—	—	COM	45253H101
FATE	FATE THERAPEUTICS INC	94,606	$955K	0.0%	—	—	COM	31189P102
EGRX	EAGLE PHARMACEUTICALS INC	32,392	$947K	0.0%	—	—	COM	269796108
CRC	CALIFORNIA RES CORP	21,576	$939K	0.0%	—	—	COM STOCK	13057Q305
CYH	COMMUNITY HEALTH SYS INC NEW	217,221	$938K	0.0%	—	—	COM	203668108
WDFC	WD 40 CO	5,798	$935K	0.0%	—	—	COM	929236107
PLOW	DOUGLAS DYNAMICS INC	25,753	$931K	0.0%	—	—	COM	25960R105
CMP	COMPASS MINERALS INTL INC	22,658	$929K	0.0%	—	—	COM	20451N101
TCMD	TACTILE SYS TECHNOLOGY INC	80,700	$926K	0.0%	—	—	COM	87357P100
HTLD	HEARTLAND EXPRESS INC	60,379	$926K	0.0%	—	—	COM	422347104
VITL	VITAL FARMS INC	61,837	$923K	0.0%	—	—	COM	92847W103
—	DICE THERAPEUTICS INC	29,563	$922K	0.0%	—	—	COM	23345J104
LUNG	PULMONX CORP	109,342	$922K	0.0%	—	—	COM	745848101
—	NORTHVIEW ACQUISITION CORP	90,931	$921K	0.0%	—	—	COM	66718N103
APAM	ARTISAN PARTNERS ASSET MGMT	31,003	$921K	0.0%	—	—	CL A	04316A108
PDM	PIEDMONT OFFICE REALTY TR IN	100,286	$920K	0.0%	—	—	COM CL A	720190206
FULC	FULCRUM THERAPEUTICS INC	125,936	$917K	0.0%	—	—	COM	359616109
QTRX	QUANTERIX CORP	66,182	$917K	0.0%	—	—	COM	74766Q101
CRNC	CERENCE INC	49,310	$914K	0.0%	—	—	COM	156727109
—	ARGO GROUP INTL HLDGS LTD	35,167	$909K	0.0%	—	—	COM	G0464B107
QURE	UNIQURE NV	40,043	$908K	0.0%	—	—	SHS	N90064101
STC	STEWART INFORMATION SVCS COR	21,179	$905K	0.0%	—	—	COM	860372101
FLWS	1 800 FLOWERS COM INC	94,628	$905K	0.0%	—	—	CL A	68243Q106
SDGR	SCHRODINGER INC	48,346	$904K	0.0%	—	—	COM	80810D103
KALU	KAISER ALUMINUM CORP	11,886	$903K	0.0%	—	—	COM PAR $0.01	483007704
DCI	DONALDSON INC	15,316	$902K	0.0%	—	—	COM	257651109
FOR	FORESTAR GROUP INC	58,482	$901K	0.0%	—	—	COM	346232101
CNNE	CANNAE HLDGS INC	43,593	$900K	0.0%	—	—	COM	13765N107
CDE	COEUR MNG INC	267,214	$898K	0.0%	—	—	COM NEW	192108504
RCUS	ARCUS BIOSCIENCES INC	43,398	$897K	0.0%	—	—	COM	03969F109
KOP	KOPPERS HOLDINGS INC	31,805	$897K	0.0%	—	—	COM	50060P106
—	SUTRO BIOPHARMA INC	110,900	$896K	0.0%	—	—	COM	869367102
RPAY	REPAY HLDGS CORP	110,949	$893K	0.0%	—	—	COM CL A	76029L100
—	THE AARONS COMPANY INC	74,338	$888K	0.0%	—	—	COM	00258W108
LOB	LIVE OAK BANCSHARES INC	29,402	$888K	0.0%	—	—	COM	53803X105
JELD	JELD-WEN HLDG INC	92,005	$888K	0.0%	—	—	COM	47580P103
CHRS	COHERUS BIOSCIENCES INC	111,762	$885K	0.0%	—	—	COM	19249H103
KOD	KODIAK SCIENCES INC	123,624	$885K	0.0%	—	—	COM	50015M109
VVX	V2X INC	21,417	$884K	0.0%	—	—	COM	92242T101
CMPR	CIMPRESS PLC	32,018	$884K	0.0%	—	—	SHS EURO	G2143T103
ORI	OLD REP INTL CORP	36,586	$884K	0.0%	—	—	COM	680223104
LZB	LA Z BOY INC	38,663	$882K	0.0%	—	—	COM	505336107
JOUT	JOHNSON OUTDOORS INC	13,326	$881K	0.0%	—	—	CL A	479167108
VRDN	VIRIDIAN THERAPEUTICS INC	30,032	$877K	0.0%	—	—	COM	92790C104
REX	REX AMERICAN RES CORP	27,504	$876K	0.0%	—	—	COM	761624105
—	LUMINAR TECHNOLOGIES INC	176,913	$876K	0.0%	—	—	COM CL A	550424105
MGNX	MACROGENICS INC	130,500	$876K	0.0%	—	—	COM	556099109
MLAB	MESA LABS INC	5,262	$875K	0.0%	—	—	COM	59064R109
HCI	HCI GROUP INC	22,058	$873K	0.0%	—	—	COM	40416E103
ENTA	ENANTA PHARMACEUTICALS INC	18,755	$872K	0.0%	—	—	COM	29251M106
HLIO	HELIOS TECHNOLOGIES INC	15,956	$869K	0.0%	—	—	COM	42328H109
—	ZUORA INC	136,513	$868K	0.0%	—	—	COM CL A	98983V106
ASTE	ASTEC INDS INC	21,350	$868K	0.0%	—	—	COM	046224101
ORIC	ORIC PHARMACEUTICALS INC	146,900	$865K	0.0%	—	—	COM	68622P109
—	PACTIV EVERGREEN INC	76,141	$865K	0.0%	—	—	COM	69526K105
EGHT	8X8 INC NEW	199,965	$864K	0.0%	—	—	COM	282914100
—	SUMO LOGIC INC	106,586	$863K	0.0%	—	—	COM	86646P103
CTRN	CITI TRENDS INC	32,600	$863K	0.0%	—	—	COM	17306X102
—	AP ACQUISITION CORP	83,088	$860K	0.0%	—	—	CL A ORD SHS	G04058106
—	AVID BIOSERVICES INC	62,453	$860K	0.0%	—	—	COM	05368M106
UPWK	UPWORK INC	82,346	$860K	0.0%	—	—	COM	91688F104
—	ARMOUR RESIDENTIAL REIT INC	152,691	$860K	0.0%	—	—	COM NEW	042315507
APPN	APPIAN CORP	26,339	$858K	0.0%	—	—	CL A	03782L101
PRPL	PURPLE INNOVATION INC	178,809	$856K	0.0%	—	—	COM	74640Y106
MBC	MASTERBRAND INC	113,145	$854K	0.0%	—	—	COMMON STOCK	57638P104
RNAM	AVIDITY BIOSCIENCES INC	38,429	$853K	0.0%	—	—	COM	05370A108
—	NEVRO CORP	21,490	$851K	0.0%	—	—	COM	64157F103
SPNT	SIRIUSPOINT LTD	143,937	$849K	0.0%	—	—	COM	G8192H106
OIS	OIL STS INTL INC	113,700	$848K	0.0%	—	—	COM	678026105
OPY	OPPENHEIMER HLDGS INC	19,900	$842K	0.0%	—	—	CL A NON VTG	683797104
PRA	PROASSURANCE CORP	48,128	$841K	0.0%	—	—	COM	74267C106
IMVT	IMMUNOVANT INC	47,229	$838K	0.0%	—	—	COM	45258J102
—	CHASE CORP	9,703	$837K	0.0%	—	—	COM	16150R104
SKIN	THE BEAUTY HEALTH COMPANY	91,888	$836K	0.0%	—	—	COM CL A	88331L108
PBI	PITNEY BOWES INC	219,881	$836K	0.0%	—	—	COM	724479100
TSE	TRINSEO PLC	36,788	$835K	0.0%	—	—	SHS	G9059U107
DKS	DICKS SPORTING GOODS INC	6,932	$834K	0.0%	—	—	COM	253393102
PRTS	CARPARTS COM INC	133,135	$833K	0.0%	—	—	COM	14427M107
—	ALLOVIR INC	162,408	$833K	0.0%	—	—	COM	019818103
GRPN	GROUPON INC	97,000	$832K	0.0%	—	—	COM NEW	399473206
—	KAMAN CORP	37,143	$828K	0.0%	—	—	COM	483548103
—	LIVEPERSON INC	81,685	$828K	0.0%	—	—	COM	538146101
XMTR	XOMETRY INC	25,607	$825K	0.0%	—	—	CLASS A COM	98423F109
—	CHIMERA INVT CORP	149,401	$822K	0.0%	—	—	COM NEW	16934Q208
TPC	TUTOR PERINI CORP	108,745	$821K	0.0%	—	—	COM	901109108
—	PROVENTION BIO INC	77,662	$821K	0.0%	—	—	COM	74374N102
RRC	RANGE RES CORP	32,772	$820K	0.0%	—	—	COM	75281A109
AMWD	AMERICAN WOODMARK CORPORATIO	16,768	$819K	0.0%	—	—	COM	030506109
MSEX	MIDDLESEX WTR CO	10,395	$818K	0.0%	—	—	COM	596680108
DX	DYNEX CAP INC	64,245	$817K	0.0%	—	—	COM	26817Q886
MED	MEDIFAST INC	7,073	$816K	0.0%	—	—	COM	58470H101
TPICQ	TPI COMPOSITES INC	80,449	$816K	0.0%	—	—	COM	87266J104
CYRX	CRYOPORT INC	46,833	$813K	0.0%	—	—	COM PAR $0.001	229050307
ALT	ALTIMMUNE INC	49,113	$808K	0.0%	—	—	COM NEW	02155H200
—	ANYWHERE REAL ESTATE INC	126,359	$807K	0.0%	—	—	COM	75605Y106
PCT	PURECYCLE TECHNOLOGIES INC	119,194	$806K	0.0%	—	—	COM	74623V103
TTEC	TTEC HLDGS INC	18,254	$806K	0.0%	—	—	COM	89854H102
KYMR	KYMERA THERAPEUTICS INC	32,203	$804K	0.0%	—	—	COM	501575104
—	STEELCASE INC	113,529	$803K	0.0%	—	—	CL A	858155203
EHTH	EHEALTH INC	165,500	$801K	0.0%	—	—	COM	28238P109
BDN	BRANDYWINE RLTY TR	130,194	$801K	0.0%	—	—	SH BEN INT NEW	105368203
INGR	INGREDION INC	8,168	$800K	0.0%	—	—	COM	457187102
WSBF	WATERSTONE FINL INC MD	46,396	$800K	0.0%	—	—	COM	94188P101
SGMO	SANGAMO THERAPEUTICS INC	254,718	$800K	0.0%	—	—	COM	800677106
KALV	KALVISTA PHARMACEUTICALS INC	118,300	$800K	0.0%	—	—	COM	483497103
MATV	MATIV HOLDINGS INC	38,246	$799K	0.0%	—	—	COM	808541106
SNBR	SLEEP NUMBER CORP	30,638	$796K	0.0%	—	—	COM	83125X103
BOOM	DMC GLOBAL INC	40,935	$796K	0.0%	—	—	COM	23291C103
BLFS	BIOLIFE SOLUTIONS INC	43,684	$795K	0.0%	—	—	COM NEW	09062W204
—	ASSETMARK FINL HLDGS INC	34,562	$795K	0.0%	—	—	COM	04546L106
CCCC	C4 THERAPEUTICS INC	134,674	$795K	0.0%	—	—	COM STK	12529R107
EFC	ELLINGTON FINANCIAL INC	64,200	$794K	0.0%	—	—	COM	28852N109
CFFN	CAPITOL FED FINL INC	91,749	$794K	0.0%	—	—	COM	14057J101
RGNX	REGENXBIO INC	34,983	$793K	0.0%	—	—	COM	75901B107
MUR	MURPHY OIL CORP	18,409	$792K	0.0%	—	—	COM	626717102
INVA	INNOVIVA INC	59,726	$791K	0.0%	—	—	COM	45781M101
NPK	NATIONAL PRESTO INDS INC	11,559	$791K	0.0%	—	—	COM	637215104
NG	NOVAGOLD RES INC	132,100	$790K	0.0%	—	—	COM NEW	66987E206
ALV	AUTOLIV INC	10,307	$789K	0.0%	—	—	COM	052800109
OSPN	ONESPAN INC	70,450	$788K	0.0%	—	—	COM	68287N100
EXPI	EXP WORLD HLDGS INC	70,917	$786K	0.0%	—	—	COM	30212W100
NVAX	NOVAVAX INC	76,253	$784K	0.0%	—	—	COM NEW	670002401
RL	RALPH LAUREN CORP	7,394	$781K	0.0%	—	—	CL A	751212101
ESRT	EMPIRE ST RLTY TR INC	115,842	$781K	0.0%	—	—	CL A	292104106
AMCX	AMC NETWORKS INC	49,826	$781K	0.0%	—	—	CL A	00164V103
IESC	IES HLDGS INC	21,945	$781K	0.0%	—	—	COM	44951W106
—	GRAFTECH INTL LTD	163,894	$780K	0.0%	—	—	COM	384313508
USNA	USANA HEALTH SCIENCES INC	14,637	$779K	0.0%	—	—	COM	90328M107
SPOT	SPOTIFY TECHNOLOGY S A	9,863	$779K	0.0%	—	—	SHS	L8681T102
AAMI	BRIGHTSPHERE INVT GROUP INC	37,831	$779K	0.0%	—	—	COM	10948W103
AGX	ARGAN INC	21,069	$777K	0.0%	—	—	COM	04010E109
ZLAB	ZAI LAB LTD	25,253	$775K	0.0%	—	—	ADR	98887Q104
GERN	GERON CORP	320,223	$775K	0.0%	—	—	COM	374163103
OPITQ	OFFICE PPTYS INCOME TR	57,942	$774K	0.0%	—	—	COM SHS BEN INT	67623C109
—	FIRST BANCSHARES INC MS	24,145	$773K	0.0%	—	—	COM	318916103
ONTF	ON24 INC	89,453	$772K	0.0%	—	—	COM	68339B104
TPB	TURNING PT BRANDS INC	35,583	$770K	0.0%	—	—	COM	90041L105
—	NGM BIOPHARMACEUTICALS INC	153,218	$769K	0.0%	—	—	COM	62921N105
MDU	MDU RES GROUP INC	25,350	$769K	0.0%	—	—	COM	552690109
—	SEASPINE HLDGS CORP	92,100	$769K	0.0%	—	—	COM	81255T108
SFL	SFL CORPORATION LTD	83,400	$769K	0.0%	—	—	SHS	G7738W106
KE	KIMBALL ELECTRONICS INC	33,997	$768K	0.0%	—	—	COM	49428J109
TBI	TRUEBLUE INC	39,174	$767K	0.0%	—	—	COM	89785X101
POWL	POWELL INDS INC	21,800	$767K	0.0%	—	—	COM	739128106
APEI	AMERICAN PUB ED INC	62,400	$767K	0.0%	—	—	COM	02913V103
SWBI	SMITH & WESSON BRANDS INC	88,304	$766K	0.0%	—	—	COM	831754106
TLS	TELOS CORP MD	150,244	$765K	0.0%	—	—	COM	87969B101
—	PROTERRA INC	202,255	$763K	0.0%	—	—	COM	74374T109
—	FLAME ACQUISITION CORP	75,660	$760K	0.0%	—	—	COM CL A	33850F108
IOVA	IOVANCE BIOTHERAPEUTICS INC	118,862	$760K	0.0%	—	—	COM	462260100
VSEC	VSE CORP	16,155	$757K	0.0%	—	—	COM	918284100
MLR	MILLER INDS INC TENN	28,400	$757K	0.0%	—	—	COM NEW	600551204
GABC	GERMAN AMERN BANCORP INC	20,291	$757K	0.0%	—	—	COM	373865104
COUR	COURSERA INC	63,970	$757K	0.0%	—	—	COM	22266M104
FA	FIRST ADVANTAGE CORP NEW	58,086	$755K	0.0%	—	—	COM	31846B108
COLL	COLLEGIUM PHARMACEUTICAL INC	32,544	$755K	0.0%	—	—	COM	19459J104
NVRI	HARSCO CORP	120,006	$755K	0.0%	—	—	COM	415864107
ADMA	ADMA BIOLOGICS INC	194,534	$755K	0.0%	—	—	COM	000899104
PUCK	GOAL ACQUISITIONS CORP	75,000	$755K	0.0%	—	—	COM	38021H107
—	HESKA CORP	12,082	$751K	0.0%	—	—	COM RESTRC NEW	42805E306
BAND	BANDWIDTH INC	32,709	$751K	0.0%	—	—	COM CL A	05988J103
FF	FUTUREFUEL CORP	92,175	$749K	0.0%	—	—	COM	36116M106
HCSG	HEALTHCARE SVCS GROUP INC	62,433	$749K	0.0%	—	—	COM	421906108
SSTI	SHOTSPOTTER INC	22,136	$749K	0.0%	—	—	COM	82536T107
CEVA	CEVA INC	29,196	$747K	0.0%	—	—	COM	157210105
QNST	QUINSTREET INC	51,634	$741K	0.0%	—	—	COM	74874Q100
—	UNITED STATES STL CORP NEW	29,574	$741K	0.0%	—	—	COM	912909108
KROS	KEROS THERAPEUTICS INC	15,427	$741K	0.0%	—	—	COM	492327101
ACCO	ACCO BRANDS CORP	132,477	$741K	0.0%	—	—	COM	00081T108
VTOL	BRISTOW GROUP INC	27,267	$740K	0.0%	—	—	COM	11040G103
BGS	B & G FOODS INC NEW	66,338	$740K	0.0%	—	—	COM	05508R106
DOMO	DOMO INC	51,699	$736K	0.0%	—	—	COM CL B	257554105
UVE	UNIVERSAL INS HLDGS INC	69,448	$735K	0.0%	—	—	COM	91359V107
NESR	NATIONAL ENERGY SERVICES REU	105,900	$735K	0.0%	—	—	SHS	G6375R107
RMAX	RE MAX HLDGS INC	39,345	$733K	0.0%	—	—	CL A	75524W108
ALKT	ALKAMI TECHNOLOGY INC	50,171	$732K	0.0%	—	—	COM	01644J108
FLGT	FULGENT GENETICS INC	24,552	$731K	0.0%	—	—	COM	359664109
—	BROADMARK RLTY CAP INC	205,269	$731K	0.0%	—	—	COM	11135B100
HRB	BLOCK H & R INC	19,939	$728K	0.0%	—	—	COM	093671105
OFIX	ORTHOFIX MED INC	35,394	$727K	0.0%	—	—	COM	68752M108
—	NOODLES & CO	132,000	$725K	0.0%	—	—	COM CL A	65540B105
NWE	NORTHWESTERN CORP	12,199	$724K	0.0%	—	—	COM NEW	668074305
—	AMERICAN WELL CORP	255,709	$724K	0.0%	—	—	CL A	03044L105
CXM	SPRINKLR INC	88,397	$722K	0.0%	—	—	CL A	85208T107
DHT	DHT HOLDINGS INC	81,300	$722K	0.0%	—	—	SHS NEW	Y2065G121
BFST	BUSINESS FIRST BANCSHARES IN	32,572	$721K	0.0%	—	—	COM	12326C105
FLO	FLOWERS FOODS INC	25,088	$721K	0.0%	—	—	COM	343498101
VVV	VALVOLINE INC	22,067	$720K	0.0%	—	—	COM	92047W101
—	SOUTHSTATE CORPORATION	9,432	$720K	0.0%	—	—	COM	840441109
HOG	HARLEY DAVIDSON INC	17,310	$720K	0.0%	—	—	COM	412822108
BMRC	BANK MARIN BANCORP	21,896	$720K	0.0%	—	—	COM	063425102
YORW	YORK WTR CO	15,978	$719K	0.0%	—	—	COM	987184108
CVGW	CALAVO GROWERS INC	24,412	$718K	0.0%	—	—	COM	128246105
CLAR	CLARUS CORP NEW	91,430	$717K	0.0%	—	—	COM	18270P109
PNTG	PENNANT GROUP INC	65,101	$715K	0.0%	—	—	COM	70805E109
NFBK	NORTHFIELD BANCORP INC DEL	45,432	$715K	0.0%	—	—	COM	66611T108
OFLX	OMEGA FLEX INC	7,639	$713K	0.0%	—	—	COM	682095104
DLX	DELUXE CORP	41,971	$713K	0.0%	—	—	COM	248019101
—	CAMBRIDGE BANCORP	8,573	$712K	0.0%	—	—	COM	132152109
—	TUPPERWARE BRANDS CORP	171,988	$712K	0.0%	—	—	COM	899896104
GOGO	GOGO INC	48,219	$712K	0.0%	—	—	COM	38046C109
EB	EVENTBRITE INC	121,252	$711K	0.0%	—	—	COM CL A	29975E109
PLRX	PLIANT THERAPEUTICS INC	36,654	$709K	0.0%	—	—	COM	729139105
TCX	TUCOWS INC	20,875	$708K	0.0%	—	—	COM NEW	898697206
—	HAWAIIAN HOLDINGS INC	68,889	$707K	0.0%	—	—	COM	419879101
STWD	STARWOOD PPTY TR INC	38,547	$707K	0.0%	—	—	COM	85571B105
FOSL	FOSSIL GROUP INC	163,800	$706K	0.0%	—	—	COM	34988V106
—	SKECHERS U S A INC	16,809	$705K	0.0%	—	—	CL A	830566105
OSUR	ORASURE TECHNOLOGIES INC	145,406	$701K	0.0%	—	—	COM	68554V108
AAON	AAON INC	9,301	$701K	0.0%	—	—	COM PAR $0.004	000360206
AXTA	AXALTA COATING SYS LTD	27,493	$700K	0.0%	—	—	COM	G0750C108
GDYN	GRID DYNAMICS HLDGS INC	62,354	$700K	0.0%	—	—	CL A	39813G109
UPLD	UPLAND SOFTWARE INC	97,600	$696K	0.0%	—	—	COM	91544A109
NTGR	NETGEAR INC	38,282	$693K	0.0%	—	—	COM	64111Q104
ACRS	ACLARIS THERAPEUTICS INC	43,921	$692K	0.0%	—	—	COM	00461U105
—	WW INTL INC	179,024	$691K	0.0%	—	—	COM	98262P101
SAIA	SAIA INC	3,292	$690K	0.0%	—	—	COM	78709Y105
RMR	RMR GROUP INC	24,432	$690K	0.0%	—	—	CL A	74967R106
SHC	SOTERA HEALTH CO	82,748	$689K	0.0%	—	—	COM	83601L102
DSGR	DISTRIBUTION SOLUTIONS GRP I	18,700	$689K	0.0%	—	—	COM	520776105
ASH	ASHLAND INC	6,410	$689K	0.0%	—	—	COM	044186104
—	REV GROUP INC	54,381	$686K	0.0%	—	—	COM	749527107
NFG	NATIONAL FUEL GAS CO	10,833	$686K	0.0%	—	—	COM	636180101
OPRX	OPTIMIZERX CORP	40,723	$684K	0.0%	—	—	COM NEW	68401U204
UHT	UNIVERSAL HEALTH RLTY INCOME	14,333	$684K	0.0%	—	—	SH BEN INT	91359E105
CRD/B	CRAWFORD & CO	128,802	$684K	0.0%	—	—	CL B	224633107
—	CARDIOVASCULAR SYS INC DEL	50,208	$684K	0.0%	—	—	COM	141619106
TG	TREDEGAR CORP	66,890	$684K	0.0%	—	—	COM	894650100
IDYA	IDEAYA BIOSCIENCES INC	37,596	$683K	0.0%	—	—	COM	45166A102
NPKI	NEWPARK RES INC	164,500	$683K	0.0%	—	—	COM PAR $.01NEW	651718504
GBCI	GLACIER BANCORP INC NEW	13,809	$682K	0.0%	—	—	COM	37637Q105
AVO	MISSION PRODUCE INC	58,686	$682K	0.0%	—	—	COM	60510V108
WRLD	WORLD ACCEP CORPORATION	10,330	$681K	0.0%	—	—	COM	981419104
TOL	TOLL BROTHERS INC	13,616	$680K	0.0%	—	—	COM	889478103
UBSI	UNITED BANKSHARES INC WEST V	16,778	$679K	0.0%	—	—	COM	909907107
AVXL	ANAVEX LIFE SCIENCES CORP	73,322	$679K	0.0%	—	—	COM NEW	032797300
SEER	SEER INC	116,554	$676K	0.0%	—	—	COM CL A	81578P106
SKYW	SKYWEST INC	40,877	$675K	0.0%	—	—	COM	830879102
BV	BRIGHTVIEW HLDGS INC	97,860	$674K	0.0%	—	—	COM	10948C107
—	NEOGAMES S A	55,196	$673K	0.0%	—	—	SHS	L6673X107
KURA	KURA ONCOLOGY INC	54,093	$671K	0.0%	—	—	COM	50127T109
BYND	BEYOND MEAT INC	54,445	$670K	0.0%	—	—	COM	08862E109
PCYO	PURE CYCLE CORP	63,900	$670K	0.0%	—	—	COM NEW	746228303
MITK	MITEK SYS INC	69,034	$669K	0.0%	—	—	COM NEW	606710200
MSA	MSA SAFETY INC	4,633	$668K	0.0%	—	—	COM	553498106
—	2U INC	106,440	$667K	0.0%	—	—	COM	90214J101
—	IAA INC	16,673	$667K	0.0%	—	—	COM	449253103
DTM	DT MIDSTREAM INC	12,058	$666K	0.0%	—	—	COMMON STOCK	23345M107
PSMT	PRICESMART INC	10,939	$665K	0.0%	—	—	COM	741511109
FFWM	FIRST FNDTN INC	46,327	$664K	0.0%	—	—	COM	32026V104
MBIN	MERCHANTS BANCORP IND	27,199	$661K	0.0%	—	—	COM	58844R108
—	CONTAINER STORE GROUP INC	152,875	$659K	0.0%	—	—	COM	210751103
RSI	RUSH STREET INTERACTIVE INC	183,200	$658K	0.0%	—	—	COM	782011100
INGN	INOGEN INC	33,309	$657K	0.0%	—	—	COM	45780L104
REPL	REPLIMUNE GROUP INC	24,132	$656K	0.0%	—	—	COM	76029N106
OPRT	OPORTUN FINL CORP	119,100	$656K	0.0%	—	—	COM	68376D104
CSTM	CONSTELLIUM SE	55,400	$655K	0.0%	—	—	CL A SHS	F21107101
CRNX	CRINETICS PHARMACEUTICALS IN	35,794	$655K	0.0%	—	—	COM	22663K107
TRTX	TPG RE FIN TR INC	96,159	$653K	0.0%	—	—	COM	87266M107
—	CONNS INC	94,500	$650K	0.0%	—	—	COM	208242107
—	SOUTHWESTERN ENERGY CO	111,133	$650K	0.0%	—	—	COM	845467109
—	TEEKAY CORPORATION	142,500	$647K	0.0%	—	—	COM	Y8564W103
RMNI	RIMINI STR INC DEL	169,349	$645K	0.0%	—	—	COM	76674Q107
TBPH	THERAVANCE BIOPHARMA INC	57,450	$645K	0.0%	—	—	COM	G8807B106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	196,966	$644K	0.0%	—	—	COM SHS BEN INT	456237106
MEC	MAYVILLE ENGR CO INC	50,800	$643K	0.0%	—	—	COM	578605107
PRSU	VIAD CORP	26,270	$641K	0.0%	—	—	COM	92552R406
—	DECIPHERA PHARMACEUTICALS IN	38,902	$638K	0.0%	—	—	COM	24344T101
UEIC	UNIVERSAL ELECTRS INC	30,600	$637K	0.0%	—	—	COM	913483103
HY	HYSTER YALE MATLS HANDLING I	25,146	$636K	0.0%	—	—	CL A	449172105
—	BALLYS CORPORATION	32,781	$635K	0.0%	—	—	COM	05875B106
—	LL FLOORING HOLDINGS INC	112,600	$633K	0.0%	—	—	COM	55003T107
EXPO	EXPONENT INC	6,371	$631K	0.0%	—	—	COM	30214U102
—	HEIDRICK & STRUGGLES INTL IN	22,560	$631K	0.0%	—	—	COM	422819102
GPMT	GRANITE PT MTG TR INC	117,448	$630K	0.0%	—	—	COM STK	38741L107
—	SERES THERAPEUTICS INC	112,182	$628K	0.0%	—	—	COM	81750R102
—	PETIQ INC	68,000	$627K	0.0%	—	—	COM CL A	71639T106
LE	LANDS END INC NEW	82,467	$626K	0.0%	—	—	COM	51509F105
EHAB	ENHABIT INC	47,436	$624K	0.0%	—	—	COM	29332G102
CRMT	AMERICAS CAR-MART INC	8,622	$623K	0.0%	—	—	COM	03062T105
—	FRONTIER COMMUNICATIONS PARE	24,435	$623K	0.0%	—	—	COM	35909D109
—	Y-MABS THERAPEUTICS INC	127,558	$622K	0.0%	—	—	COM	984241109
—	KIMBALL INTL INC	95,500	$621K	0.0%	—	—	CL B	494274103
FUTU	FUTU HLDGS LTD	15,268	$621K	0.0%	—	—	SPON ADS CL A	36118L106
SEI	SOLARIS OILFIELD INFRASTRUCT	62,400	$620K	0.0%	—	—	COM CL A	83418M103
WLDN	WILLDAN GROUP INC	34,600	$618K	0.0%	—	—	COM	96924N100
HXL	HEXCEL CORP NEW	10,484	$617K	0.0%	—	—	COM	428291108
—	AGENUS INC	255,688	$614K	0.0%	—	—	COM NEW	00847G705
GRWG	GROWGENERATION CORP	159,900	$612K	0.0%	—	—	COM	39986L109
—	BRIGHTCOVE INC	116,600	$610K	0.0%	—	—	COM	10921T101
MX	MAGNACHIP SEMICONDUCTOR CORP	64,900	$609K	0.0%	—	—	Call	55933J203
—	NATIONAL INSTRS CORP	16,494	$609K	0.0%	—	—	COM	636518102
VLY	VALLEY NATL BANCORP	53,656	$607K	0.0%	—	—	COM	919794107
PRLD	PRELUDE THERAPEUTICS INC	100,400	$606K	0.0%	—	—	COM	74065P101
POST	POST HLDGS INC	6,705	$605K	0.0%	—	—	COM	737446104
VERI	VERITONE INC	114,100	$605K	0.0%	—	—	COM	92347M100
CTOS	CUSTOM TRUCK ONE SOURCE INC	95,600	$604K	0.0%	—	—	COM CL A	23204X103
RYN	RAYONIER INC	18,253	$602K	0.0%	—	—	COM	754907103
MD	PEDIATRIX MEDICAL GROUP INC	40,392	$600K	0.0%	—	—	COM	58502B106
—	SCULPTOR CAP MGMT	69,300	$600K	0.0%	—	—	COM CL A	811246107
THG	HANOVER INS GROUP INC	4,441	$600K	0.0%	—	—	COM	410867105
—	VERVE THERAPEUTICS INC	31,010	$600K	0.0%	—	—	COM	92539P101
HIFS	HINGHAM INSTN SVGS MASS	2,173	$600K	0.0%	—	—	COM	433323102
GLRE	GREENLIGHT CAPITAL RE LTD	73,300	$597K	0.0%	—	—	CLASS A	G4095J109
—	QURATE RETAIL INC	366,476	$597K	0.0%	—	—	COM SER A	74915M100
NJR	NEW JERSEY RES CORP	11,995	$595K	0.0%	—	—	COM	646025106
CC	CHEMOURS CO	19,340	$592K	0.0%	—	—	COM	163851108
OZK	BANK OZK LITTLE ROCK ARK	14,761	$591K	0.0%	—	—	COM	06417N103
—	HARBORONE BANCORP INC NEW	42,425	$590K	0.0%	—	—	COM NEW	41165Y100
PVH	PVH CORPORATION	8,347	$589K	0.0%	—	—	COM	693656100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	39,655	$587K	0.0%	—	—	COM	03969K108
JYNT	JOINT CORP	41,900	$586K	0.0%	—	—	COM	47973J102
AMTX	AEMETIS INC	147,400	$584K	0.0%	—	—	COM NEW	00770K202
FN	FABRINET	4,543	$583K	0.0%	—	—	SHS	G3323L100
TKR	TIMKEN CO	8,240	$582K	0.0%	—	—	COM	887389104
CSV	CARRIAGE SVCS INC	21,140	$582K	0.0%	—	—	COM	143905107
TREX	TREX CO INC	13,746	$582K	0.0%	—	—	COM	89531P105
LEGN	LEGEND BIOTECH CORP	11,654	$582K	0.0%	—	—	SPONSORED ADS	52490G102
TBCH	TURTLE BEACH CORP	81,100	$581K	0.0%	—	—	COM NEW	900450206
IBRX	IMMUNITYBIO INC	114,677	$581K	0.0%	—	—	COM	45256X103
SFST	SOUTHERN FIRST BANCSHARES	12,700	$581K	0.0%	—	—	COM	842873101
FFIN	FIRST FINL BANKSHARES INC	16,882	$581K	0.0%	—	—	COM	32020R109
GCMG	GCM GROSVENOR INC	76,200	$580K	0.0%	—	—	COM CL A	36831E108
CDNA	CAREDX INC	50,365	$575K	0.0%	—	—	COM	14167L103
—	STERICYCLE INC	11,491	$573K	0.0%	—	—	COM	858912108
RUN	SUNRUN INC	23,798	$572K	0.0%	—	—	COM	86771W105
HE	HAWAIIAN ELEC INDUSTRIES	13,646	$571K	0.0%	—	—	COM	419870100
SLGN	SILGAN HOLDINGS INC	10,991	$570K	0.0%	—	—	COM	827048109
—	RAPT THERAPEUTICS INC	28,774	$570K	0.0%	—	—	COM	75382E109
HOV	HOVNANIAN ENTERPRISES INC	13,500	$568K	0.0%	—	—	CL A NEW	442487401
—	BGC PARTNERS INC	150,577	$568K	0.0%	—	—	CL A	05541T101
—	UNITI GROUP INC	102,080	$565K	0.0%	—	—	COM	91325V108
LILAK	LIBERTY LATIN AMERICA LTD	74,031	$563K	0.0%	—	—	COM CL C	G9001E128
THR	THERMON GROUP HLDGS INC	27,973	$562K	0.0%	—	—	COM	88362T103
ALRS	ALERUS FINL CORP	24,400	$561K	0.0%	—	—	COM	01446U103
ORGO	ORGANOGENESIS HLDGS INC	208,162	$560K	0.0%	—	—	COM	68621F102
NXRT	NEXPOINT RESIDENTIAL TR INC	12,820	$558K	0.0%	—	—	COM	65341D102
VTYX	VENTYX BIOSCIENCES INC	17,015	$558K	0.0%	—	—	COM	92332V107
GLDD	GREAT LAKES DREDGE & DOCK CO	93,743	$558K	0.0%	—	—	COM	390607109
—	ROCKET LAB USA INC	147,946	$558K	0.0%	—	—	COM	773122106
CRSR	CORSAIR GAMING INC	40,977	$556K	0.0%	—	—	COM	22041X102
—	CTI BIOPHARMA CORP	91,714	$551K	0.0%	—	—	COM	12648L601
BYD	BOYD GAMING CORP	9,988	$545K	0.0%	—	—	COM	103304101
FBNC	FIRST BANCORP N C	12,704	$544K	0.0%	—	—	COM	318910106
PLBY	PLBY GROUP INC	196,800	$541K	0.0%	—	—	COM	72814P109
—	INHIBRX INC	21,922	$540K	0.0%	—	—	COM	45720L107
—	CASCADIA ACQUISITION CORP	53,350	$540K	0.0%	—	—	CLASS A COM	14739D100
HLI	HOULIHAN LOKEY INC	6,191	$540K	0.0%	—	—	CL A	441593100
OPK	OPKO HEALTH INC	430,391	$538K	0.0%	—	—	COM	68375N103
—	ALLAKOS INC	63,727	$537K	0.0%	—	—	COM	01671P100
—	BLUEBIRD BIO INC	77,321	$535K	0.0%	—	—	COM	09609G100
RHP	RYMAN HOSPITALITY PPTYS INC	6,532	$534K	0.0%	—	—	COM	78377T107
R	RYDER SYS INC	6,381	$533K	0.0%	—	—	COM	783549108
LEG	LEGGETT & PLATT INC	16,532	$533K	0.0%	—	—	COM	524660107
SM	SM ENERGY CO	15,282	$532K	0.0%	—	—	COM	78454L100
—	RITE AID CORP	157,893	$527K	0.0%	—	—	COM	767754872
LOCO	EL POLLO LOCO HLDGS INC	52,937	$527K	0.0%	—	—	COM	268603107
ANAB	ANAPTYSBIO INC	17,013	$527K	0.0%	—	—	COM	032724106
—	MORPHIC HLDG INC	19,640	$525K	0.0%	—	—	COM	61775R105
ICHR	ICHOR HOLDINGS	19,583	$525K	0.0%	—	—	SHS	G4740B105
—	INFORMATICA INC	32,133	$523K	0.0%	—	—	COM CL A	45674M101
SLM	SLM CORP	31,336	$520K	0.0%	—	—	COM	78442P106
SPWH	SPORTSMANS WHSE HLDGS INC	55,183	$519K	0.0%	—	—	COM	84920Y106
ALLO	ALLOGENE THERAPEUTICS INC	82,363	$518K	0.0%	—	—	COM	019770106
CUBI	CUSTOMERS BANCORP INC	18,243	$517K	0.0%	—	—	COM	23204G100
ALTO	ALTO INGREDIENTS INC	179,046	$516K	0.0%	—	—	COM	021513106
NUVL	NUVALENT INC	17,243	$513K	0.0%	—	—	COM	670703107
FIX	COMFORT SYS USA INC	4,460	$513K	0.0%	—	—	COM	199908104
WING	WINGSTOP INC	3,729	$513K	0.0%	—	—	COM	974155103
THO	THOR INDS INC	6,797	$513K	0.0%	—	—	COM	885160101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	181,900	$513K	0.0%	—	—	COM	00973N102
WEN	WENDYS CO	22,548	$510K	0.0%	—	—	COM	95058W100
ASGN	ASGN INC	6,257	$510K	0.0%	—	—	COM	00191U102
SNX	TD SYNNEX CORPORATION	5,376	$509K	0.0%	—	—	COM	87162W100
AUPH	AURINIA PHARMACEUTICALS INC	117,545	$508K	0.0%	—	—	COM	05156V102
MCHB	HOMESTREET INC	18,333	$506K	0.0%	—	—	COM	43785V102
AL	AIR LEASE CORP	13,132	$505K	0.0%	—	—	CL A	00912X302
SRI	STONERIDGE INC	23,306	$502K	0.0%	—	—	COM	86183P102
—	VIVINT SMART HOME INC	42,106	$501K	0.0%	—	—	COM CL A	928542109
ALSN	ALLISON TRANSMISSION HLDGS I	11,996	$499K	0.0%	—	—	COM	01973R101
PBF	PBF ENERGY INC	12,159	$496K	0.0%	—	—	CL A	69318G106
CPS	COOPER STD HLDGS INC	54,700	$496K	0.0%	—	—	COM	21676P103
—	CARA THERAPEUTICS INC	45,798	$492K	0.0%	—	—	COM	140755109
MTG	MGIC INVT CORP WIS	37,825	$492K	0.0%	—	—	COM	552848103
MTRX	MATRIX SVC CO	78,800	$490K	0.0%	—	—	COM	576853105
ANIP	ANI PHARMACEUTICALS INC	12,130	$488K	0.0%	—	—	COM	00182C103
AN	AUTONATION INC	4,535	$487K	0.0%	—	—	COM	05329W102
—	FIESTA RESTAURANT GROUP INC	66,000	$485K	0.0%	—	—	COM	31660B101
—	VIMEO INC	141,399	$485K	0.0%	—	—	COMMON STOCK	92719V100
—	QUOTIENT TECHNOLOGY INC	141,200	$484K	0.0%	—	—	COM	749119103
—	INTEGRAL AD SCIENCE HLDNG CO	55,000	$483K	0.0%	—	—	COM	45828L108
—	GENERATION BIO CO	122,928	$483K	0.0%	—	—	COM	37148K100
—	UMPQUA HLDGS CORP	27,057	$483K	0.0%	—	—	COM	904214103
ORA	ORMAT TECHNOLOGIES INC	5,577	$482K	0.0%	—	—	COM	686688102
AMSF	AMERISAFE INC	9,203	$478K	0.0%	—	—	COM	03071H100
UMBF	UMB FINL CORP	5,721	$478K	0.0%	—	—	COM	902788108
—	POINT BIOPHARMA GLOBAL INC	65,386	$477K	0.0%	—	—	COM	730541109
RITM	RITHM CAPITAL CORP	58,200	$475K	0.0%	—	—	COM NEW	64828T201
ACLX	ARCELLX INC	15,312	$474K	0.0%	—	—	COMMON STOCK	03940C100
MZTI	LANCASTER COLONY CORP	2,401	$474K	0.0%	—	—	COM	513847103
NE	NOBLE CORP PLC	12,513	$472K	0.0%	—	—	ORD SHS A	G65431127
ABG	ASBURY AUTOMOTIVE GROUP INC	2,620	$470K	0.0%	—	—	COM	043436104
CBT	CABOT CORP	7,017	$469K	0.0%	—	—	COM	127055101
—	IMAGO BIOSCIENCES INC	12,983	$467K	0.0%	—	—	COM	45250K107
—	AVEO PHARMACEUTICALS INC	31,186	$466K	0.0%	—	—	COM NEW	053588307
—	TREAN INS GROUP INC	77,500	$465K	0.0%	—	—	COM	89457R101
PECO	PHILLIPS EDISON & CO INC	14,546	$463K	0.0%	—	—	COMMON STOCK	71844V201
MYE	MYERS INDS INC	20,665	$459K	0.0%	—	—	COM	628464109
BHF	BRIGHTHOUSE FINL INC	8,951	$459K	0.0%	—	—	COM	10922N103
ALK	ALASKA AIR GROUP INC	10,659	$458K	0.0%	—	—	COM	011659109
UFI	UNIFI INC	53,100	$457K	0.0%	—	—	COM NEW	904677200
ZIM	ZIM INTEGRATED SHIPPING SERV	26,572	$457K	0.0%	—	—	SHS	M9T951109
AGO	ASSURED GUARANTY LTD	7,335	$457K	0.0%	—	—	COM	G0585R106
URGN	UROGEN PHARMA LTD	51,200	$454K	0.0%	—	—	COM	M96088105
—	KINIKSA PHARMACEUTICALS LTD	30,170	$452K	0.0%	—	—	COM CL A	G5269C101
WTM	WHITE MTNS INS GROUP LTD	319	$451K	0.0%	—	—	COM	G9618E107
KNTK	KINETIK HOLDINGS INC	13,575	$449K	0.0%	—	—	COM NEW CL A	02215L209
CVBF	CVB FINL CORP	17,426	$449K	0.0%	—	—	COM	126600105
MAC	MACERICH CO	39,776	$448K	0.0%	—	—	COM	554382101
UCB	UNITED CMNTY BKS BLAIRSVLE G	13,222	$447K	0.0%	—	—	COM	90984P303
CABO	CABLE ONE INC	622	$443K	0.0%	—	—	COM	12685J105
LAW	CS DISCO INC	70,011	$442K	0.0%	—	—	COM	126327105
PCH	POTLATCHDELTIC CORPORATION	10,048	$442K	0.0%	—	—	COM	737630103
MAX	MEDIAALPHA INC	44,389	$442K	0.0%	—	—	CL A	58450V104
FIBK	FIRST INTST BANCSYSTEM INC	11,319	$437K	0.0%	—	—	COM CL A	32055Y201
BRBR	BELLRING BRANDS INC	16,986	$436K	0.0%	—	—	COMMON STOCK	07831C103
TASK	TASKUS INC	25,758	$435K	0.0%	—	—	CLASS A COM	87652V109
SFM	SPROUTS FMRS MKT INC	13,395	$434K	0.0%	—	—	COM	85208M102
RYAN	RYAN SPECIALTY HOLDINGS INC	10,445	$434K	0.0%	—	—	CL A	78351F107
ASB	ASSOCIATED BANC CORP	18,736	$433K	0.0%	—	—	COM	045487105
RLGT	RADIANT LOGISTICS INC	84,700	$431K	0.0%	—	—	COM	75025X100
BLBD	BLUE BIRD CORP	40,100	$429K	0.0%	—	—	COM	095306106
SWIM	LATHAM GROUP INC	133,340	$429K	0.0%	—	—	COM	51819L107
—	CASA SYS INC	156,781	$428K	0.0%	—	—	COM	14713L102
APLE	APPLE HOSPITALITY REIT INC	27,105	$428K	0.0%	—	—	COM NEW	03784Y200
—	MERSANA THERAPEUTICS INC	72,898	$427K	0.0%	—	—	COM	59045L106
BXMT	BLACKSTONE MTG TR INC	20,168	$427K	0.0%	—	—	COM CL A	09257W100
AWR	AMER STATES WTR CO	4,606	$426K	0.0%	—	—	COM	029899101
—	SUMMIT MATLS INC	14,998	$426K	0.0%	—	—	CL A	86614U100
LYFT	LYFT INC	38,614	$426K	0.0%	—	—	CL A COM	55087P104
PAG	PENSKE AUTOMOTIVE GRP INC	3,699	$425K	0.0%	—	—	COM	70959W103
—	AMERICAN EQTY INVT LIFE HLD	9,286	$424K	0.0%	—	—	COM	025676206
AXTI	AXT INC	96,600	$423K	0.0%	—	—	COM	00246W103
MVIS	MICROVISION INC DEL	179,540	$422K	0.0%	—	—	COM NEW	594960304
EXFY	EXPENSIFY INC	47,782	$422K	0.0%	—	—	COM CL A	30219Q106
ANIK	ANIKA THERAPEUTICS INC	14,223	$421K	0.0%	—	—	COM	035255108
SFBS	SERVISFIRST BANCSHARES INC	6,093	$420K	0.0%	—	—	COM	81768T108
—	CAPSTAR FINL HLDGS INC	23,700	$419K	0.0%	—	—	COM	14070T102
AM	ANTERO MIDSTREAM CORP	38,771	$418K	0.0%	—	—	COM	03676B102
AIP	ARTERIS INC	96,400	$415K	0.0%	—	—	COM	04302A104
FHB	FIRST HAWAIIAN INC	15,918	$415K	0.0%	—	—	COM	32051X108
—	MERUS N V	26,720	$413K	0.0%	—	—	COM	N5749R100
EPRT	ESSENTIAL PPTYS RLTY TR INC	17,604	$413K	0.0%	—	—	COM	29670E107
RXT	RACKSPACE TECHNOLOGY INC	139,969	$413K	0.0%	—	—	COM	750102105
JHG	JANUS HENDERSON GROUP PLC	17,554	$413K	0.0%	—	—	ORD SHS	G4474Y214
—	INTERCEPT PHARMACEUTICALS IN	33,352	$413K	0.0%	—	—	COM	45845P108
CSR	CENTERSPACE	7,016	$412K	0.0%	—	—	COM	15202L107
RENEF	CARTESIAN GROWTH CORP II	40,011	$410K	0.0%	—	—	CLASS A ORD	G19305112
ADNT	ADIENT PLC	11,820	$410K	0.0%	—	—	ORD SHS	G0084W101
DLTH	DULUTH HLDGS INC	66,300	$410K	0.0%	—	—	COM CL B	26443V101
STOK	STOKE THERAPEUTICS INC	44,345	$409K	0.0%	—	—	COM	86150R107
SMPL	SIMPLY GOOD FOODS CO	10,637	$405K	0.0%	—	—	COM	82900L102
—	ENLINK MIDSTREAM LLC	32,841	$404K	0.0%	—	—	COM UNIT REP LTD	29336T100
UPBD	RENT A CTR INC NEW	17,913	$404K	0.0%	—	—	COM	76009N100
AVA	AVISTA CORP	9,097	$403K	0.0%	—	—	COM	05379B107
—	FOOT LOCKER INC	10,603	$401K	0.0%	—	—	COM	344849104
SRNE	SORRENTO THERAPEUTICS INC	451,542	$400K	0.0%	—	—	COM NEW	83587F202
NOTV	INOTIV INC	80,795	$399K	0.0%	—	—	COM	45783Q100
CIVI	CIVITAS RESOURCES INC	6,889	$399K	0.0%	—	—	COM NEW	17888H103
—	NEKTAR THERAPEUTICS	176,492	$399K	0.0%	—	—	COM	640268108
SAM	BOSTON BEER INC	1,210	$399K	0.0%	—	—	CL A	100557107
CHGG	CHEGG INC	15,757	$398K	0.0%	—	—	COM	163092109
BMI	BADGER METER INC	3,648	$398K	0.0%	—	—	COM	056525108
CNX	CNX RES CORP	23,618	$398K	0.0%	—	—	COM	12653C108
—	GLATFELTER CORPORATION	143,000	$398K	0.0%	—	—	COM	377320106
AWI	ARMSTRONG WORLD INDS INC NEW	5,782	$397K	0.0%	—	—	COM	04247X102
BOKF	BOK FINL CORP	3,804	$395K	0.0%	—	—	COM NEW	05561Q201
SIG	SIGNET JEWELERS LIMITED	5,798	$394K	0.0%	—	—	SHS	G81276100
VNDA	VANDA PHARMACEUTICALS INC	53,261	$394K	0.0%	—	—	COM	921659108
HNST	HONEST CO INC	130,545	$393K	0.0%	—	—	COM	438333106
BOH	BANK HAWAII CORP	5,009	$388K	0.0%	—	—	COM	062540109
ESE	ESCO TECHNOLOGIES INC	4,423	$387K	0.0%	—	—	COM	296315104
ABCB	AMERIS BANCORP	8,213	$387K	0.0%	—	—	COM	03076K108
ARCT	ARCTURUS THERAPEUTICS HLDGS	22,783	$386K	0.0%	—	—	COM	03969T109
—	URSTADT BIDDLE PPTYS INC	20,358	$386K	0.0%	—	—	CL A	917286205
APG	API GROUP CORP	20,401	$384K	0.0%	—	—	COM STK	00187Y100
FHI	FEDERATED HERMES INC	10,555	$383K	0.0%	—	—	CL B	314211103
SXT	SENSIENT TECHNOLOGIES CORP	5,240	$382K	0.0%	—	—	COM	81725T100
—	HOSTESS BRANDS INC	17,017	$382K	0.0%	—	—	CL A	44109J106
CACC	CREDIT ACCEP CORP MICH	804	$381K	0.0%	—	—	COM	225310101
WFRD	WEATHERFORD INTL PLC	7,475	$381K	0.0%	—	—	ORD SHS	G48833118
VNT	VONTIER CORPORATION	19,688	$381K	0.0%	—	—	COM	928881101
TNL	TRAVEL PLUS LEISURE CO	10,450	$380K	0.0%	—	—	COM	894164102
COGT	COGENT BIOSCIENCES INC	32,902	$380K	0.0%	—	—	COM	19240Q201
BTU	PEABODY ENERGY CORP	14,351	$379K	0.0%	—	—	COM	704551100
CDXS	CODEXIS INC	81,296	$379K	0.0%	—	—	COM	192005106
EVCM	EVERCOMMERCE INC	50,309	$374K	0.0%	—	—	COM	29977X105
MIRM	MIRUM PHARMACEUTICALS INC	19,186	$374K	0.0%	—	—	COM	604749101
LUNA	LUNA INNOVATIONS INC	42,400	$373K	0.0%	—	—	COM	550351100
ABM	ABM INDS INC	8,325	$370K	0.0%	—	—	COM	000957100
—	WORLD WRESTLING ENTMT INC	5,396	$370K	0.0%	—	—	CL A	98156Q108
—	INVITAE CORP	196,972	$366K	0.0%	—	—	COM	46185L103
—	INSPIRATO INCORPORATED	307,167	$366K	0.0%	—	—	COM CL A	45791E107
—	ITEOS THERAPEUTICS INC	18,641	$364K	0.0%	—	—	COM	46565G104
BFC	BANK FIRST CORP	3,921	$364K	0.0%	—	—	COM	06211J100
BOC	BOSTON OMAHA CORP	13,699	$363K	0.0%	—	—	CL A COM STK	101044105
—	KEZAR LIFE SCIENCES INC	51,499	$363K	0.0%	—	—	COM	49372L100
KOS	KOSMOS ENERGY LTD	56,826	$361K	0.0%	—	—	COM	500688106
CATY	CATHAY GEN BANCORP	8,819	$360K	0.0%	—	—	COM	149150104
WSFS	WSFS FINL CORP	7,917	$359K	0.0%	—	—	COM	929328102
COTY	COTY INC	41,848	$358K	0.0%	—	—	COM CL A	222070203
SBRA	SABRA HEALTH CARE REIT INC	28,794	$358K	0.0%	—	—	COM	78573L106
DGICA	DONEGAL GROUP INC	25,202	$358K	0.0%	—	—	CL A	257701201
NRIX	NURIX THERAPEUTICS INC	32,502	$357K	0.0%	—	—	COM	67080M103
RXRX	RECURSION PHARMACEUTICALS IN	46,181	$356K	0.0%	—	—	CL A	75629V104
—	SOLARWINDS CORP	38,017	$356K	0.0%	—	—	COM NEW	83417Q204
ESPR	ESPERION THERAPEUTICS INC NE	56,656	$353K	0.0%	—	—	COM	29664W105
TNGX	TANGO THERAPEUTICS INC	48,644	$353K	0.0%	—	—	COM	87583X109
—	INOVIO PHARMACEUTICALS INC	226,032	$353K	0.0%	—	—	COM NEW	45773H201
VSH	VISHAY INTERTECHNOLOGY INC	16,287	$351K	0.0%	—	—	COM	928298108
FULT	FULTON FINL CORP PA	20,861	$351K	0.0%	—	—	COM	360271100
—	FORWARD AIR CORP	3,347	$351K	0.0%	—	—	COM	349853101
INMD	INMODE LTD	9,816	$350K	0.0%	—	—	SHS	M5425M103
BNL	BROADSTONE NET LEASE INC	21,581	$350K	0.0%	—	—	COM	11135E203
SKY	SKYLINE CHAMPION CORPORATION	6,737	$347K	0.0%	—	—	COM	830830105
—	EQUITY COMWLTH	13,866	$346K	0.0%	—	—	COM SH BEN INT	294628102
SOFI	SOFI TECHNOLOGIES INC	74,748	$345K	0.0%	—	—	COM	83406F102
PZZA	PAPA JOHNS INTL INC	4,186	$345K	0.0%	—	—	COM	698813102
DY	DYCOM INDS INC	3,672	$344K	0.0%	—	—	COM	267475101
ELF	E L F BEAUTY INC	6,209	$343K	0.0%	—	—	COM	26856L103
—	BEACON ROOFING SUPPLY INC	6,481	$342K	0.0%	—	—	COM	073685109
—	ALBIREO PHARMA INC	15,802	$341K	0.0%	—	—	COM	01345P106
CALY	TOPGOLF CALLAWAY BRANDS CORP	17,276	$341K	0.0%	—	—	COM	131193104
—	EQRX INC	138,553	$341K	0.0%	—	—	COM	26886C107
—	MR COOPER GROUP INC	8,485	$341K	0.0%	—	—	COM	62482R107
BCC	BOISE CASCADE CO DEL	4,917	$338K	0.0%	—	—	COM	09739D100
GPI	GROUP 1 AUTOMOTIVE INC	1,869	$337K	0.0%	—	—	COM	398905109
HUBG	HUB GROUP INC	4,236	$337K	0.0%	—	—	CL A	443320106
SRRK	SCHOLAR ROCK HLDG CORP	37,132	$336K	0.0%	—	—	COM	80706P103
GO	GROCERY OUTLET HLDG CORP	11,479	$335K	0.0%	—	—	COM	39874R101
OWL	BLUE OWL CAPITAL INC	31,459	$333K	0.0%	—	—	COM CL A	09581B103
PRAA	PRA GROUP INC	9,851	$333K	0.0%	—	—	COM	69354N106
GNW	GENWORTH FINL INC	62,794	$332K	0.0%	—	—	COM CL A	37247D106
—	CURO GROUP HOLDINGS CORP	93,100	$331K	0.0%	—	—	COM	23131L107
BKU	BANKUNITED INC	9,712	$330K	0.0%	—	—	COM	06652K103
—	WHOLE EARTH BRANDS INC	81,000	$330K	0.0%	—	—	COM CL A	96684W100
AMKR	AMKOR TECHNOLOGY INC	13,735	$329K	0.0%	—	—	COM	031652100
HOFT	HOOKER FURNISHINGS CORPORATI	17,600	$329K	0.0%	—	—	COM	439038100
MLCO	MELCO RESORTS AND ENTMNT LTD	28,607	$329K	0.0%	—	—	ADR	585464100
—	SITE CTRS CORP	24,013	$328K	0.0%	—	—	COM	82981J109
ACA	ARCOSA INC	6,028	$328K	0.0%	—	—	COM	039653100
AUB	ATLANTIC UN BANKSHARES CORP	9,312	$327K	0.0%	—	—	COM	04911A107
CWEN	CLEARWAY ENERGY INC	10,246	$327K	0.0%	—	—	CL C	18539C204
CNO	CNO FINL GROUP INC	14,260	$326K	0.0%	—	—	COM	12621E103
ENOV	ENOVIS CORPORATION	6,072	$325K	0.0%	—	—	COM	194014502
—	COUCHBASE INC	24,444	$324K	0.0%	—	—	COM	22207T101
OI	O-I GLASS INC	19,412	$322K	0.0%	—	—	COM	67098H104
MVBF	MVB FINL CORP	14,600	$321K	0.0%	—	—	COM	553810102
KLIC	KULICKE & SOFFA INDS INC	7,238	$320K	0.0%	—	—	COM	501242101
IBOC	INTERNATIONAL BANCSHARES COR	6,983	$320K	0.0%	—	—	COM	459044103
—	GATOS SILVER INC	78,000	$319K	0.0%	—	—	COM	368036109
IOSP	INNOSPEC INC	3,089	$318K	0.0%	—	—	COM	45768S105
MGEE	MGE ENERGY INC	4,508	$317K	0.0%	—	—	COM	55277P104
—	VERU INC	59,998	$317K	0.0%	—	—	COM	92536C103
—	WEBER INC	39,300	$316K	0.0%	—	—	CL A	94770D102
CTLP	CANTALOUPE INC	71,900	$313K	0.0%	—	—	COM	138103106
—	2SEVENTY BIO INC	33,355	$313K	0.0%	—	—	COMMON STOCK	901384107
KVHI	KVH INDS INC	30,500	$312K	0.0%	—	—	COM	482738101
SIGA	SIGA TECHNOLOGIES INC	42,349	$312K	0.0%	—	—	COM	826917106
KBH	KB HOME	9,778	$311K	0.0%	—	—	COM	48666K109
—	TREEHOUSE FOODS INC	6,288	$311K	0.0%	—	—	COM	89469A104
SGHT	SIGHT SCIENCES INC	25,200	$308K	0.0%	—	—	COM	82657M105
CCOI	COGENT COMMUNICATIONS HLDGS	5,387	$307K	0.0%	—	—	COM NEW	19239V302
FRME	FIRST MERCHANTS CORP	7,415	$305K	0.0%	—	—	COM	320817109
GNL	GLOBAL NET LEASE INC	24,225	$305K	0.0%	—	—	COM NEW	379378201
—	ATAI LIFE SCIENCES NV	114,344	$304K	0.0%	—	—	SHS	N0731H103
PAGP	PLAINS GP HLDGS L P	24,209	$301K	0.0%	—	—	LTD PARTNR INT A	72651A207
AMR	ALPHA METALLURGICAL RESOUR I	2,051	$300K	0.0%	—	—	COM	020764106
MGRC	MCGRATH RENTCORP	3,038	$300K	0.0%	—	—	COM	580589109
REZI	RESIDEO TECHNOLOGIES INC	18,162	$299K	0.0%	—	—	COM	76118Y104
—	DUN & BRADSTREET HLDGS INC	24,336	$298K	0.0%	—	—	COM	26484T106
W	WAYFAIR INC	9,049	$298K	0.0%	—	—	CL A	94419L101
OCUL	OCULAR THERAPEUTIX INC	105,800	$297K	0.0%	—	—	COM	67576A100
FDMT	4D MOLECULAR THERAPEUTICS IN	13,300	$295K	0.0%	—	—	COM	35104E100
—	GREAT AJAX CORP	40,700	$295K	0.0%	—	—	COM	38983D300
CRBU	CARIBOU BIOSCIENCES INC	46,674	$293K	0.0%	—	—	COM	142038108
LCII	LCI INDS	3,170	$293K	0.0%	—	—	COM	50189K103
GHC	GRAHAM HLDGS CO	483	$292K	0.0%	—	—	COM CL B	384637104
NEU	NEWMARKET CORP	936	$291K	0.0%	—	—	COM	651587107
NAVI	NAVIENT CORPORATION	17,687	$291K	0.0%	—	—	COM	63938C108
NHI	NATIONAL HEALTH INVS INC	5,565	$291K	0.0%	—	—	COM	63633D104
PTON	PELOTON INTERACTIVE INC	36,527	$290K	0.0%	—	—	CL A COM	70614W100
NTCT	NETSCOUT SYS INC	8,910	$290K	0.0%	—	—	COM	64115T104
MQ	MARQETA INC	47,230	$289K	0.0%	—	—	CLASS A COM	57142B104
DYN	DYNE THERAPEUTICS INC	24,830	$288K	0.0%	—	—	COM	26818M108
TRN	TRINITY INDS INC	9,712	$287K	0.0%	—	—	COM	896522109
FFBC	FIRST FINL BANCORP OH	11,827	$287K	0.0%	—	—	COM	320209109
WERN	WERNER ENTERPRISES INC	7,114	$286K	0.0%	—	—	COM	950755108
PRK	PARK NATL CORP	2,025	$285K	0.0%	—	—	COM	700658107
UNFI	UNITED NAT FOODS INC	7,267	$281K	0.0%	—	—	COM	911163103
GAP	GAP INC	24,937	$281K	0.0%	—	—	COM	364760108
HYLN	HYLIION HOLDINGS CORP	119,116	$279K	0.0%	—	—	COMMON STOCK	449109107
IMKTA	INGLES MKTS INC	2,878	$278K	0.0%	—	—	CL A	457030104
DMRC	DIGIMARC CORP NEW	15,000	$277K	0.0%	—	—	COM	25381B101
—	HANESBRANDS INC	43,501	$277K	0.0%	—	—	COM	410345102
CSTE	CAESARSTONE LTD	48,300	$276K	0.0%	—	—	ORD SHS	M20598104
WSBC	WESBANCO INC	7,442	$275K	0.0%	—	—	COM	950810101
BHB	BAR HBR BANKSHARES	8,574	$275K	0.0%	—	—	COM	066849100
OTTR	OTTER TAIL CORP	4,671	$274K	0.0%	—	—	COM	689648103
GRC	GORMAN RUPP CO	10,703	$274K	0.0%	—	—	COM	383082104
VERA	VERA THERAPEUTICS INC	14,156	$274K	0.0%	—	—	CL A	92337R101
PRGS	PROGRESS SOFTWARE CORP	5,416	$273K	0.0%	—	—	COM	743312100
WAFD	WASHINGTON FED INC	8,142	$273K	0.0%	—	—	COM	938824109
SLG	SL GREEN RLTY CORP	8,016	$270K	0.0%	—	—	COM	78440X887
CBZ	CBIZ INC	5,768	$270K	0.0%	—	—	COM	124805102
THRM	GENTHERM INC	4,133	$270K	0.0%	—	—	COM	37253A103
BANR	BANNER CORP	4,261	$269K	0.0%	—	—	COM NEW	06652V208
OCGN	OCUGEN INC	207,128	$269K	0.0%	—	—	COM	67577C105
—	CONSOL ENERGY INC NEW	4,129	$268K	0.0%	—	—	COM	20854L108
CLOV	CLOVER HEALTH INVESTMENTS CO	287,240	$267K	0.0%	—	—	COM CL A	18914F103
ALIT	ALIGHT INC	31,936	$267K	0.0%	—	—	COM CL A	01626W101
TOWN	TOWNEBANK PORTSMOUTH VA	8,613	$266K	0.0%	—	—	COM	89214P109
NUS	NU SKIN ENTERPRISES INC	6,281	$265K	0.0%	—	—	CL A	67018T105
—	SITIO ROYALTIES CORP	9,129	$263K	0.0%	—	—	CLASS A COM	82983N108
FCPT	FOUR CORNERS PPTY TR INC	10,153	$263K	0.0%	—	—	COM	35086T109
ACTG	ACACIA RESH CORP	62,500	$263K	0.0%	—	—	ACACIA TCH COM	003881307
RNST	RENASANT CORP	6,974	$262K	0.0%	—	—	COM	75970E107
LBRT	LIBERTY ENERGY INC	16,306	$261K	0.0%	—	—	COM CL A	53115L104
IBP	INSTALLED BLDG PRODS INC	3,046	$261K	0.0%	—	—	COM	45780R101
GKOS	GLAUKOS CORP	5,933	$259K	0.0%	—	—	COM	377322102
KAI	KADANT INC	1,452	$258K	0.0%	—	—	COM	48282T104
NOG	NORTHERN OIL AND GAS INC MN	8,361	$258K	0.0%	—	—	COM	665531307
CRMD	CORMEDIX INC	60,963	$257K	0.0%	—	—	COM	21900C308
EOLS	EVOLUS INC	34,251	$257K	0.0%	—	—	COM	30052C107
BIGGQ	BIG LOTS INC	17,474	$257K	0.0%	—	—	COM	089302103
AX	AXOS FINANCIAL INC	6,706	$256K	0.0%	—	—	COM	05465C100
BBCP	CONCRETE PUMPING HLDGS INC	43,800	$256K	0.0%	—	—	COM	206704108
CNQ	CANADIAN NAT RES LTD	4,608	$256K	0.0%	—	—	COM	136385101
SHO	SUNSTONE HOTEL INVS INC NEW	26,466	$256K	0.0%	—	—	COM	867892101
CBRL	CRACKER BARREL OLD CTRY STOR	2,697	$256K	0.0%	—	—	COM	22410J106
CALM	CAL MAINE FOODS INC	4,677	$255K	0.0%	—	—	COM NEW	128030202
TARS	TARSUS PHARMACEUTICALS INC	17,364	$255K	0.0%	—	—	COM	87650L103
ULH	UNIVERSAL LOGISTICS HLDGS IN	7,583	$254K	0.0%	—	—	COM	91388P105
TRMK	TRUSTMARK CORP	7,247	$253K	0.0%	—	—	COM	898402102
ABR	ARBOR REALTY TRUST INC	19,105	$252K	0.0%	—	—	COM	038923108
SMG	SCOTTS MIRACLE-GRO CO	5,180	$252K	0.0%	—	—	CL A	810186106
APPF	APPFOLIO INC	2,388	$252K	0.0%	—	—	COM CL A	03783C100
KD	KYNDRYL HLDGS INC	22,617	$252K	0.0%	—	—	COMMON STOCK	50155Q100
—	AEROVATE THERAPEUTICS INC	8,567	$251K	0.0%	—	—	COM	008064107
KTB	KONTOOR BRANDS INC	6,213	$248K	0.0%	—	—	COM	50050N103
—	THE ODP CORP	5,455	$248K	0.0%	—	—	COM	88337F105
—	HEARTLAND FINL USA INC	5,290	$247K	0.0%	—	—	COM	42234Q102
FORR	FORRESTER RESH INC	6,819	$244K	0.0%	—	—	COM	346563109
JBGS	JBG SMITH PPTYS	12,836	$244K	0.0%	—	—	COM	46590V100
DAN	DANA INC	16,085	$243K	0.0%	—	—	COM	235825205
KW	KENNEDY-WILSON HOLDINGS INC	15,460	$243K	0.0%	—	—	COM	489398107
LGIH	LGI HOMES INC	2,610	$242K	0.0%	—	—	COM	50187T106
ERAS	ERASCA INC	55,872	$241K	0.0%	—	—	COM	29479A108
SLVM	SYLVAMO CORP	4,950	$241K	0.0%	—	—	COMMON STOCK	871332102
FRSH	FRESHWORKS INC	16,313	$240K	0.0%	—	—	CLASS A COM	358054104
—	REPARE THERAPEUTICS INC	16,256	$239K	0.0%	—	—	COM	760273102
SBCF	SEACOAST BKG CORP FLA	7,655	$239K	0.0%	—	—	COM NEW	811707801
CVCO	CAVCO INDS INC DEL	1,052	$238K	0.0%	—	—	COM	149568107
—	GMS INC	4,757	$237K	0.0%	—	—	COM	36251C103
SYBT	STOCK YDS BANCORP INC	3,645	$237K	0.0%	—	—	COM	861025104
—	LESLIES INC	19,394	$237K	0.0%	—	—	COM	527064109
EPC	EDGEWELL PERS CARE CO	6,137	$237K	0.0%	—	—	COM	28035Q102
—	KRONOS BIO INC	145,900	$236K	0.0%	—	—	COM	50107A104
TPH	TRI POINTE HOMES INC	12,669	$236K	0.0%	—	—	COM	87265H109
REYN	REYNOLDS CONSUMER PRODS INC	7,850	$235K	0.0%	—	—	COM	76171L106
AGYS	AGILYSYS INC	2,964	$235K	0.0%	—	—	COM	00847J105
PR	PERMIAN RESOURCES CORP	24,875	$234K	0.0%	—	—	CLASS A COM	71424F105
—	KNOWBE4 INC	9,435	$234K	0.0%	—	—	CL A	49926T104
SKT	TANGER FACTORY OUTLET CTRS I	13,011	$233K	0.0%	—	—	COM	875465106
—	RETAIL OPPORTUNITY INVTS COR	15,523	$233K	0.0%	—	—	COM	76131N101
—	G1 THERAPEUTICS INC	42,951	$233K	0.0%	—	—	COM	3621LQ109
ICFI	ICF INTL INC	2,345	$232K	0.0%	—	—	COM	44925C103
NBTB	NBT BANCORP INC	5,340	$232K	0.0%	—	—	COM	628778102
LKFN	LAKELAND FINL CORP	3,160	$231K	0.0%	—	—	COM	511656100
RM	REGIONAL MGMT CORP	8,200	$230K	0.0%	—	—	COM	75902K106
IPAR	INTER PARFUMS INC	2,382	$230K	0.0%	—	—	COM	458334109
TMDX	TRANSMEDICS GROUP INC	3,712	$229K	0.0%	—	—	COM	89377M109
AMRC	AMERESCO INC	4,007	$229K	0.0%	—	—	CL A	02361E108
CSGS	CSG SYS INTL INC	3,998	$229K	0.0%	—	—	COM	126349109
STRA	STRATEGIC ED INC	2,917	$228K	0.0%	—	—	COM	86272C103
—	CUSHMAN WAKEFIELD PLC	18,288	$228K	0.0%	—	—	SHS	G2717B108
—	WORKHORSE GROUP INC	149,825	$228K	0.0%	—	—	COM NEW	98138J206
—	NORDSTROM INC	13,944	$225K	0.0%	—	—	COM	655664100
PKOH	PARK-OHIO HLDGS CORP	18,400	$225K	0.0%	—	—	COM	700666100
—	U S XPRESS ENTERPRISES INC	124,000	$224K	0.0%	—	—	COM CL A	90338N202
—	M D C HLDGS INC	7,096	$224K	0.0%	—	—	COM	552676108
MTRN	MATERION CORP	2,557	$224K	0.0%	—	—	COM	576690101
SLDP	SOLID POWER INC	88,063	$224K	0.0%	—	—	CLASS A COM	83422N105
VSAT	VIASAT INC	7,064	$224K	0.0%	—	—	COM	92552V100
HCC	WARRIOR MET COAL INC	6,438	$223K	0.0%	—	—	COM	93627C101
VIRT	VIRTU FINL INC	10,913	$223K	0.0%	—	—	CL A	928254101
GEF	GREIF INC	3,318	$223K	0.0%	—	—	CL A	397624107
WLY	WILEY JOHN & SONS INC	5,526	$221K	0.0%	—	—	CL A	968223206
—	BED BATH & BEYOND INC	88,179	$221K	0.0%	—	—	COM	075896100
JXN	JACKSON FINANCIAL INC	6,347	$221K	0.0%	—	—	COM CL A	46817M107
—	ENVIVA INC	4,155	$220K	0.0%	—	—	COM	29415B103
NFE	NEW FORTRESS ENERGY INC	5,175	$220K	0.0%	—	—	COM CL A	644393100
PEB	PEBBLEBROOK HOTEL TR	16,386	$219K	0.0%	—	—	COM	70509V100
—	NV5 GLOBAL INC	1,647	$218K	0.0%	—	—	COM	62945V109
—	SIX FLAGS ENTMT CORP NEW	9,324	$217K	0.0%	—	—	COM	83001A102
ATNI	ATN INTL INC	4,775	$216K	0.0%	—	—	COM	00215F107
—	VOXX INTL CORP	25,800	$216K	0.0%	—	—	CL A	91829F104
ONL	ORION OFFICE REIT INC	25,298	$216K	0.0%	—	—	COM	68629Y103
EFSC	ENTERPRISE FINL SVCS CORP	4,407	$216K	0.0%	—	—	COM	293712105
CNS	COHEN & STEERS INC	3,339	$216K	0.0%	—	—	COM	19247A100
DRH	DIAMONDROCK HOSPITALITY CO	26,294	$215K	0.0%	—	—	COM	252784301
ARCB	ARCBEST CORP	3,057	$214K	0.0%	—	—	COM	03937C105
BLMN	BLOOMIN BRANDS INC	10,573	$213K	0.0%	—	—	COM	094235108
BSRR	SIERRA BANCORP	10,000	$212K	0.0%	—	—	COM	82620P102
XRX	XEROX HOLDINGS CORP	14,547	$212K	0.0%	—	—	COM NEW	98421M106
CSW	CSW INDUSTRIALS INC	1,826	$212K	0.0%	—	—	COM	126402106
—	PROKIDNEY CORP	30,841	$212K	0.0%	—	—	CLASS A ORD SHS	G7S53R104
PJT	PJT PARTNERS INC	2,868	$211K	0.0%	—	—	COM CL A	69343T107
FTDR	FRONTDOOR INC	10,158	$211K	0.0%	—	—	COM	35905A109
NWBI	NORTHWEST BANCSHARES INC MD	15,024	$210K	0.0%	—	—	COM	667340103
NMIH	NMI HLDGS INC	10,031	$210K	0.0%	—	—	CL A	629209305
PSN	PARSONS CORP DEL	4,517	$209K	0.0%	—	—	COM	70202L102
UE	URBAN EDGE PPTYS	14,639	$206K	0.0%	—	—	COM	91704F104
SNEX	STONEX GROUP INC	2,146	$205K	0.0%	—	—	COM	861896108
NUVB	NUVATION BIO INC	105,524	$203K	0.0%	—	—	COM CL A	67080N101
—	EVO PMTS INC	5,977	$202K	0.0%	—	—	CL A COM	26927E104
—	ATLAS CORP	13,148	$202K	0.0%	—	—	SHARES	Y0436Q109
—	VERITIV CORP	1,653	$201K	0.0%	—	—	COM	923454102
—	CINCOR PHARMA INC	16,327	$201K	0.0%	—	—	COM	17240Y109
CVSA	ADTALEM GLOBAL ED INC	5,634	$200K	0.0%	—	—	COM	00737L103
MASS	908 DEVICES INC	26,199	$200K	0.0%	—	—	COM	65443P102
NATR	NATURES SUNSHINE PRODS INC	23,700	$197K	0.0%	—	—	COM	639027101
—	HILLEVAX INC	11,760	$197K	0.0%	—	—	COM	43157M102
DSP	VIANT TECHNOLOGY INC	48,700	$196K	0.0%	—	—	COM CL A	92557A101
—	VECTOR GROUP LTD	16,407	$195K	0.0%	—	—	COM	92240M108
ELME	ELME COMMUNITIES	10,896	$194K	0.0%	—	—	SH BEN INT	939653101
ADT	ADT INC DEL	21,361	$194K	0.0%	—	—	COM	00090Q103
MDXG	MIMEDX GROUP INC	69,615	$194K	0.0%	—	—	COM	602496101
TEAD	OUTBRAIN INC	53,400	$193K	0.0%	—	—	COM	69002R103
HOPE	HOPE BANCORP INC	14,892	$191K	0.0%	—	—	COM	43940T109
OPLN	KAR AUCTION SVCS INC	14,439	$188K	0.0%	—	—	COM	48238T109
XHR	XENIA HOTELS & RESORTS INC	14,256	$188K	0.0%	—	—	COM	984017103
QS	QUANTUMSCAPE CORP	32,702	$185K	0.0%	—	—	COM CL A	74767V109
AMRX	AMNEAL PHARMACEUTICALS INC	92,698	$184K	0.0%	—	—	COM STK CL A	03168L105
AMSC	AMERICAN SUPERCONDUCTOR CORP	50,000	$184K	0.0%	—	—	SHS NEW	030111207
LEVI	LEVI STRAUSS & CO NEW	11,716	$182K	0.0%	—	—	CL A COM STK	52736R102
HLF	HERBALIFE NUTRITION LTD	12,103	$180K	0.0%	—	—	COM SHS	G4412G101
ARI	APOLLO COML REAL EST FIN INC	16,651	$179K	0.0%	—	—	COM	03762U105
SRTA	BLADE AIR MOBILITY INC	50,000	$179K	0.0%	—	—	CL A COM	092667104
—	SIGILON THERAPEUTICS INC	509,629	$178K	0.0%	—	—	COM	82657L107
—	TRUECAR INC	69,800	$175K	0.0%	—	—	COM	89785L107
—	GINKGO BIOWORKS HOLDINGS INC	102,303	$173K	0.0%	—	—	CL A SHS	37611X100
PMVP	PMV PHARMACEUTICALS INC	19,640	$171K	0.0%	—	—	COM	69353Y103
AKR	ACADIA RLTY TR	11,835	$170K	0.0%	—	—	COM SH BEN INT	004239109
CXW	CORECIVIC INC	14,663	$170K	0.0%	—	—	COM	21871N101
GEO	GEO GROUP INC NEW	15,469	$169K	0.0%	—	—	COM	36162J106
TWO	TWO HBRS INVT CORP	10,733	$169K	0.0%	—	—	COM	90187B804
LAUR	LAUREATE EDUCATION INC	17,580	$169K	0.0%	—	—	COMMON STOCK	518613203
—	ACCOLADE INC	21,663	$169K	0.0%	—	—	COM	00437E102
—	ALPINE ACQUISITION CORPORATI	16,069	$168K	0.0%	—	—	COM	02083L109
SBH	SALLY BEAUTY HLDGS INC	13,339	$167K	0.0%	—	—	COM	79546E104
FCF	FIRST COMWLTH FINL CORP PA	11,639	$163K	0.0%	—	—	COM	319829107
UEC	URANIUM ENERGY CORP	41,740	$162K	0.0%	—	—	COM	916896103
—	EVERI HLDGS INC	11,214	$161K	0.0%	—	—	COM	30034T103
CRK	COMSTOCK RES INC	11,626	$159K	0.0%	—	—	COM	205768302
—	STERLING CHECK CORP	10,212	$158K	0.0%	—	—	COM	85917T109
—	ADICET BIO INC	17,249	$154K	0.0%	—	—	COM	007002108
—	EASTERLY GOVT PPTYS INC	10,755	$153K	0.0%	—	—	COM	27616P103
APP	APPLOVIN CORP	14,558	$153K	0.0%	—	—	COM CL A	03831W108
CGEM	CULLINAN ONCOLOGY INC	14,410	$152K	0.0%	—	—	COM	230031106
PGEN	PRECIGEN INC	99,275	$151K	0.0%	—	—	COM	74017N105
SVC	SERVICE PPTYS TR	20,591	$150K	0.0%	—	—	COM SH BEN INT	81761L102
—	CITY OFFICE REIT INC	17,784	$149K	0.0%	—	—	COM	178587101
—	GAN LTD	99,200	$149K	0.0%	—	—	SHS	G3728V109
TRDA	ENTRADA THERAPEUTICS INC	10,971	$148K	0.0%	—	—	COM	29384C108
RC	READY CAPITAL CORP	12,834	$143K	0.0%	—	—	COM	75574U101
LADR	LADDER CAP CORP	14,230	$143K	0.0%	—	—	CL A	505743104
PAYO	PAYONEER GLOBAL INC	25,915	$142K	0.0%	—	—	COM	70451X104
MGTX	MEIRAGTX HLDGS PLC	21,731	$142K	0.0%	—	—	COM	G59665102
—	LORDSTOWN MOTORS CORP	124,149	$142K	0.0%	—	—	COM CL A	54405Q100
GTES	GATES INDL CORP PLC	12,333	$141K	0.0%	—	—	ORD SHS	G39108108
PMT	PENNYMAC MTG INVT TR	11,290	$140K	0.0%	—	—	COM	70931T103
—	ICAD INC	76,300	$140K	0.0%	—	—	COM NEW	44934S206
GLUE	MONTE ROSA THERAPEUTICS INC	18,213	$139K	0.0%	—	—	COM	61225M102
ANNX	ANNEXON INC	26,800	$139K	0.0%	—	—	COM	03589W102
—	CANOO INC	112,030	$138K	0.0%	—	—	COM CL A	13803R102
CNTY	CENTURY CASINOS INC	19,600	$138K	0.0%	—	—	COM	156492100
LXRX	LEXICON PHARMACEUTICALS INC	70,843	$135K	0.0%	—	—	COM NEW	528872302
AIV	APARTMENT INVT & MGMT CO	18,964	$135K	0.0%	—	—	CL A	03748R747
FBRT	FRANKLIN BSP RLTY TR INC	10,444	$135K	0.0%	—	—	COMMON STOCK	35243J101
—	MERCATO PARTNERS ACQUISITION	13,080	$134K	0.0%	—	—	CLASS A COM	58759A108
—	FUELCELL ENERGY INC	48,202	$134K	0.0%	—	—	COM	35952H601
—	PROVIDENT BANCORP INC	18,400	$134K	0.0%	—	—	COM NEW	74383L105
CCC	CCC INTELLIGENT SOLUTIONS HL	15,371	$134K	0.0%	—	—	COM	12510Q100
—	PARAMOUNT GROUP INC	22,477	$134K	0.0%	—	—	COM	69924R108
HLX	HELIX ENERGY SOLUTIONS GRP I	17,970	$133K	0.0%	—	—	COM	42330P107
—	E2OPEN PARENT HOLDINGS INC	22,586	$133K	0.0%	—	—	COM CL A	29788T103
TDS	TELEPHONE & DATA SYS INC	12,620	$132K	0.0%	—	—	COM NEW	879433829
—	DIAMOND OFFSHORE DRILLING IN	12,640	$131K	0.0%	—	—	COM	25271C201
FTHM	FATHOM HOLDINGS INC	30,600	$130K	0.0%	—	—	COM	31189V109
OPTU	ALTICE USA INC	26,962	$124K	0.0%	—	—	CL A	02156K103
ALHC	ALIGNMENT HEALTHCARE INC	10,506	$124K	0.0%	—	—	COM	01625V104
ADEA	ADEIA INC	13,000	$123K	0.0%	—	—	COM	00676P107
HRTG	HERITAGE INSURANCE HLDGS INC	68,000	$122K	0.0%	—	—	COM	42727J102
STTK	SHATTUCK LABS INC	53,000	$122K	0.0%	—	—	COM	82024L103
—	MRC GLOBAL INC	10,422	$121K	0.0%	—	—	COM	55345K103
—	NEW YORK MTG TR INC	47,104	$121K	0.0%	—	—	COM PAR $.02	649604501
RELY	REMITLY GLOBAL INC	10,476	$120K	0.0%	—	—	COM	75960P104
—	GLOBALSTAR INC	89,825	$119K	0.0%	—	—	COM	378973408
—	RADIUS GLOBAL INFRASTRCTRE I	10,097	$119K	0.0%	—	—	COM CL A	750481103
—	MONEYGRAM INTL INC	10,808	$118K	0.0%	—	—	COM NEW	60935Y208
CNK	CINEMARK HLDGS INC	13,526	$117K	0.0%	—	—	COM	17243V102
CURV	TORRID HLDGS INC	38,900	$115K	0.0%	—	—	COM	89142B107
ZETA	ZETA GLOBAL HOLDINGS CORP	13,885	$113K	0.0%	—	—	CL A	98956A105
ARLO	ARLO TECHNOLOGIES INC	32,132	$113K	0.0%	—	—	COM	04206A101
MFA	MFA FINL INC	11,424	$113K	0.0%	—	—	COM	55272X607
FSLY	FASTLY INC	13,690	$112K	0.0%	—	—	CL A	31188V100
ACVA	ACV AUCTIONS INC	13,644	$112K	0.0%	—	—	COM CL A	00091G104
DCH	AMERICAN AXLE & MFG HLDGS IN	14,280	$112K	0.0%	—	—	COM	024061103
FREYEUR	FREYR BATTERY	12,781	$111K	0.0%	—	—	SHS	L4135L100
PLSE	PULSE BIOSCIENCES INC	39,300	$109K	0.0%	—	—	COM	74587B101
—	PLAYA HOTELS & RESORTS NV	16,561	$108K	0.0%	—	—	SHS	N70544106
WOOF	PETCO HEALTH & WELLNESS CO I	11,365	$108K	0.0%	—	—	COM	71601V105
MIR	MIRION TECHNOLOGIES INC	16,214	$107K	0.0%	—	—	COM CL A	60471A101
—	RPT REALTY	10,619	$107K	0.0%	—	—	SH BEN INT	74971D101
INVE	IDENTIV INC	14,700	$106K	0.0%	—	—	COM NEW	45170X205
HUMA	HUMACYTE INC	49,706	$105K	0.0%	—	—	COM	44486Q103
KRO	KRONOS WORLDWIDE INC	11,081	$104K	0.0%	—	—	COM	50105F105
RVP	RETRACTABLE TECHNOLOGIES INC	63,100	$103K	0.0%	—	—	COM	76129W105
RKT	ROCKET COS INC	14,423	$101K	0.0%	—	—	COM CL A	77311W101
—	TELLURIAN INC NEW	59,862	$101K	0.0%	—	—	COM	87968A104
—	VIA RENEWABLES INC	19,400	$99,134	0.0%	—	—	CL A COM	92556D106
—	THE NECESSITY RETAIL REIT IN	16,617	$98,539	0.0%	—	—	COM CLASS A	02607T109
INN	SUMMIT HOTEL PPTYS INC	13,327	$96,221	0.0%	—	—	COM	866082100
JBI	JANUS INTERNATIONAL GROUP IN	10,055	$95,724	0.0%	—	—	COMMON STOCK	47103N106
HIMS	HIMS & HERS HEALTH INC	14,869	$95,310	0.0%	—	—	COM CL A	433000106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	12,472	$95,286	0.0%	—	—	COM	00650F109
—	VIRGIN GALACTIC HOLDINGS INC	25,808	$89,812	0.0%	—	—	COM	92766K106
SXC	SUNCOKE ENERGY INC	10,395	$89,709	0.0%	—	—	COM	86722A103
XBIT	XBIOTECH INC	25,000	$87,750	0.0%	—	—	COM	98400H102
HLMN	HILLMAN SOLUTIONS CORP	12,118	$87,371	0.0%	—	—	COM	431636109
PL	PLANET LABS PBC	20,064	$87,278	0.0%	—	—	COM CL A	72703X106
CNDT	CONDUENT INC	21,524	$87,172	0.0%	—	—	COM	206787103
—	NIKOLA CORP	39,761	$85,884	0.0%	—	—	COM	654110105
—	PAYA HOLDINGS INC	10,702	$84,225	0.0%	—	—	COM CL A	70434P103
CERS	CERUS CORP	22,082	$80,599	0.0%	—	—	COM	157085101
GPRO	GOPRO INC	16,139	$80,372	0.0%	—	—	CL A	38268T103
BFLY	BUTTERFLY NETWORK INC	32,133	$79,047	0.0%	—	—	COM CL A	124155102
—	SECUREWORKS CORP	12,200	$77,958	0.0%	—	—	CL A	81374A105
—	NUTEX HEALTH INC	40,508	$76,965	0.0%	—	—	COM	67079U108
—	CHICOS FAS INC	15,599	$76,747	0.0%	—	—	COM	168615102
VRAYQ	VIEWRAY INC	16,928	$75,837	0.0%	—	—	COM	92672L107
BRSP	BRIGHTSPIRE CAPITAL INC	12,026	$74,922	0.0%	—	—	COM CL A	10949T109
WT	WISDOMTREE INC	13,704	$74,687	0.0%	—	—	COM	97717P104
DIBS	1STDIBS COM INC	14,700	$74,676	0.0%	—	—	COM	320551104
—	MATTERPORT INC	26,541	$74,315	0.0%	—	—	COM CL A	577096100
BDTX	BLACK DIAMOND THERAPEUTICS I	41,200	$74,160	0.0%	—	—	COM	09203E105
—	OLO INC	11,479	$71,744	0.0%	—	—	CL A	68134L109
DCGO	DOCGO INC	10,078	$71,251	0.0%	—	—	COM	256086109
WTI	W & T OFFSHORE INC	12,491	$69,700	0.0%	—	—	COM	92922P106
COMP	COMPASS INC	29,644	$69,071	0.0%	—	—	CL A	20464U100
NNDM	NANO DIMENSION LTD	29,692	$68,292	0.0%	—	—	SPONSORD ADS NEW	63008G203
—	23ANDME HOLDING CO	30,776	$66,476	0.0%	—	—	CLASS A COM	90138Q108
AOMR	ANGEL OAK MTG INC	13,500	$63,855	0.0%	—	—	COM	03464Y108
JOBY	JOBY AVIATION INC	19,029	$63,747	0.0%	—	—	COMMON STOCK	G65163100
INVZ	INNOVIZ TECHNOLOGIES LTD	16,209	$63,701	0.0%	—	—	SHS	M5R635108
TGNA	TEGNA INC	3,000	$63,570	0.0%	—	—	Call	87901J105
—	MESA AIR GROUP INC	41,300	$63,189	0.0%	—	—	COM NEW	590479135
ORGN	ORIGIN MATERIALS INC	13,303	$61,327	0.0%	—	—	COM	68622D106
TBLA	TABOOLA.COM LTD	19,678	$60,608	0.0%	—	—	ORD SHS	M8744T106
LWLG	LIGHTWAVE LOGIC INC	13,976	$60,237	0.0%	—	—	COM	532275104
OPEN	OPENDOOR TECHNOLOGIES INC	50,974	$59,130	0.0%	—	—	COM	683712103
EGY	VAALCO ENERGY INC	12,925	$58,938	0.0%	—	—	COM NEW	91851C201
—	SKILLZ INC	115,013	$58,254	0.0%	—	—	COM	83067L109
BKD	BROOKDALE SR LIVING INC	20,966	$57,237	0.0%	—	—	COM	112463104
—	SENSEONICS HLDGS INC	55,136	$56,790	0.0%	—	—	COM	81727U105
GEVO	GEVO INC	29,326	$55,719	0.0%	—	—	COM PAR	374396406
IONQ	IONQ INC	16,146	$55,704	0.0%	—	—	COM	46222L108
CVNA	CARVANA CO	11,214	$53,154	0.0%	—	—	CL A	146869102
—	BIONANO GENOMICS INC	36,180	$52,823	0.0%	—	—	COM	09075F107
TTI	TETRA TECHNOLOGIES INC DEL	14,392	$49,796	0.0%	—	—	COM	88162F105
—	META MATERIALS INC	40,496	$48,190	0.0%	—	—	COM	59134N104
QNCX	QUINCE THERAPEUTICS INC	74,800	$47,678	0.0%	—	—	COM	22053A107
—	ATHIRA PHARMA INC	15,000	$47,550	0.0%	—	—	COM	04746L104
HRTX	HERON THERAPEUTICS INC	18,516	$46,290	0.0%	—	—	COM	427746102
—	HYDROFARM HLDGS GROUP INC	29,400	$45,570	0.0%	—	—	COM	44888K209
—	GRAN TIERRA ENERGY INC	45,979	$45,519	0.0%	—	—	COM	38500T101
AIRS	AIRSCULPT TECHNOLOGIES INC	11,800	$43,660	0.0%	—	—	COM	009496100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	41,577	$43,656	0.0%	—	—	COM	18453H106
—	SOMALOGIC INC	17,167	$43,089	0.0%	—	—	CLASS A COM	83444K105
—	DIVERSEY HLDGS LTD	10,112	$43,077	0.0%	—	—	ORD SHS	G28923103
AVPT	AVEPOINT INC	10,403	$42,756	0.0%	—	—	COM CL A	053604104
SES	SES AI CORPORATION	13,286	$41,851	0.0%	—	—	CL A COM	78397Q109
MYPS	PLAYSTUDIOS INC	10,536	$40,880	0.0%	—	—	CLASS A COM	72815G108
—	DANIMER SCIENTIFIC INC	22,700	$40,633	0.0%	—	—	COM CL A	236272100
—	INOZYME PHARMA INC	37,700	$39,585	0.0%	—	—	COM	45790W108
—	APPLIED MOLECULAR TRANS INC	92,800	$38,976	0.0%	—	—	COM	03824M109
SMRT	SMARTRENT INC	16,036	$38,967	0.0%	—	—	COM CL A	83193G107
FUBO	FUBOTV INC	21,953	$38,198	0.0%	—	—	COM	35953D104
—	DESKTOP METAL INC	27,555	$37,475	0.0%	—	—	COM CL A	25058X105
OABI	OMNIAB INC	10,306	$37,102	0.0%	—	—	COM	68218J103
UWMC	UWM HOLDINGS CORPORATION	10,968	$36,304	0.0%	—	—	COM CL A	91823B109
—	BENSON HILL INC	14,114	$35,991	0.0%	—	—	COMMON STOCK	082490103
TTCFQ	TATTOOED CHEF INC	29,132	$35,832	0.0%	—	—	COM CL A	87663X102
—	KARYOPHARM THERAPEUTICS INC	10,048	$34,163	0.0%	—	—	COM	48576U106
—	AMYRIS INC	22,045	$33,729	0.0%	—	—	COM NEW	03236M200
—	LAKESHORE ACQUISITION II COR	200,000	$33,000	0.0%	—	—	RIGHT 11/18/2026	G5352N113
—	LEGATO MERGER CORP II	75,000	$32,925	0.0%	—	—	*W EXP 09/01/202	52473Y112
AUR	AURORA INNOVATION INC	27,107	$32,799	0.0%	—	—	CLASS A COM	051774107
SFIX	STITCH FIX INC	10,327	$32,117	0.0%	—	—	COM CL A	860897107
—	WEWORK INC	22,130	$31,646	0.0%	—	—	CL A	96209A104
—	CONTEXTLOGIC INC	60,789	$29,647	0.0%	—	—	COM CL A	21077C107
EONR/WS	HNR ACQUISITION CORP	320,000	$29,232	0.0%	—	—	*W EXP 02/04/202	40472A128
—	ALLBIRDS INC	11,951	$28,921	0.0%	—	—	COM CL A	01675A109
ADV	ADVANTAGE SOLUTIONS INC	13,534	$28,151	0.0%	—	—	COM CL A	00791N102
—	CANO HEALTH INC	20,250	$27,743	0.0%	—	—	COM CL A	13781Y103
—	MULTIPLAN CORPORATION	23,911	$27,498	0.0%	—	—	COM	62548M100
—	INFLECTION POINT ACQUSTN COR	85,301	$23,799	0.0%	—	—	*W EXP 09/21/202	G47874113
MVST	MICROVAST HOLDINGS INC	15,100	$23,103	0.0%	—	—	COM	59516C106
—	PATRIA LATIN AMRCN OPPRNTY A	250,000	$22,500	0.0%	—	—	*W EXP 02/23/202	G69454117
—	EDGIO INC	17,823	$20,140	0.0%	—	—	COM	53261M104
—	SHUAA PARTNERS ACQUISTN CORP	335,000	$20,100	0.0%	—	—	*W EXP 02/24/202	G81173117
AIMWF	AIMFINITY INVESTMENT CORP I	500,000	$19,500	0.0%	—	—	*W EXP 04/21/202	G0135E126
QSI	QUANTUM SI INC	10,434	$19,094	0.0%	—	—	COM CL A	74765K105
—	AEVA TECHNOLOGIES INC	13,600	$18,496	0.0%	—	—	COM	00835Q103
POWW	AMMO INC	10,942	$18,383	0.0%	—	—	COM	00175J107
—	LATAMGROWTH SPAC	149,733	$17,968	0.0%	—	—	*W EXP 01/20/202	G5380L121
—	CHARGE ENTERPRISES INC	14,145	$16,691	0.0%	—	—	COM	159610104
—	TASTEMAKER ACQUISITION CORP	100,000	$15,000	0.0%	—	—	*W EXP 01/07/202	876545112
—	SK GROWTH OPPORTUNITIES CORP	150,002	$15,000	0.0%	—	—	*W EXP 06/28/202	G8192N111
—	SKILLSOFT CORP	10,103	$13,134	0.0%	—	—	CL A	83066P200
—	FG MERGER CORP	149,544	$13,085	0.0%	—	—	*W EXP 06/17/202	30324Y119
—	MARKFORGED HOLDING CORPORATI	10,456	$12,129	0.0%	—	—	COM	57064N102
—	NUBIA BRAND INTERNATIONAL CO	250,000	$11,375	0.0%	—	—	*W EXP 11/16/202	67022R111
—	ENPHYS ACQUISITION CORP	125,000	$10,000	0.0%	—	—	*W EXP 99/99/999	G3167L117
TGAWF	TARGET GLOBAL ACQUISI I CORP	76,667	$9,967	0.0%	—	—	*W EXP 12/08/202	G8675N125
VMCWF	VALUENCE MERGER CORP I	165,000	$9,075	0.0%	—	—	*W EXP 02/18/202	G9R16L118
—	HELIOGEN INC	12,910	$9,014	0.0%	—	—	COMMON STOCK	42329E105
—	SIGNAL HILL ACQUISITION CORP	165,005	$7,640	0.0%	—	—	*W EXP 02/10/202	82664R113
RBOTW	VICARIOUS SURGICAL INC	50,000	$7,500	0.0%	—	—	*W EXP 09/17/202	92561V117
—	KIMBELL TIGER ACQUISITION CO	50,000	$7,500	0.0%	—	—	*W EXP 09/15/202	49436K114
—	VISCOGLIOSI BROS ACQUISTN CO	125,000	$7,488	0.0%	—	—	*W EXP 03/18/202	92838K118
—	KNIGHTSWAN ACQUISITION CORP	160,000	$7,216	0.0%	—	—	*W EXP 99/99/999	499103117
—	THE BEACHBODY COMPANY INC	13,679	$7,195	0.0%	—	—	COM CL A	073463101
—	FUTURE HEALTH ESG CORP	113,000	$6,989	0.0%	—	—	*W EXP 99/99/999	36118W110
—	LIV CAPITAL ACQUISITN CORP I	86,001	$6,665	0.0%	—	—	*W EXP 02/07/202	G5510R113
—	HEARTLAND MEDIA ACQUISITION	165,000	$6,468	0.0%	—	—	*W EXP 99/99/999	42237V116
—	EUROPEAN BIOTECH ACQUTN CORP	19,560	$5,829	0.0%	—	—	*W EXP 03/06/202	G3167F128
CDAWF	COMPASS DIGITAL ACQUISITN CO	84,000	$5,502	0.0%	—	—	*W EXP 09/29/202	G2476C123
—	SOUND POINT ACQUISITION CORP	45,643	$5,226	0.0%	—	—	*W EXP 02/25/202	G8274F119
IVCPW	SWIFTMERGE ACQUISITION CORP	55,000	$4,015	0.0%	—	—	*W EXP 12/13/202	G63836111
BYNOW	BYNORDIC ACQUISITION CORP	200,000	$4,000	0.0%	—	—	*W EXP 07/01/202	124420118
—	LAKESHORE ACQUISITION II COR	100,000	$4,000	0.0%	—	—	*W EXP 11/18/202	G5352N121
—	SEMA4 HOLDINGS CORP	14,103	$3,720	0.0%	—	—	COM CL A	81663L101
—	ATLANTIC COASTAL ACQUISTN CO	73,334	$3,667	0.0%	—	—	*W EXP 03/02/202	048453112
—	AP ACQUISITION CORP	40,000	$3,600	0.0%	—	—	*W EXP 12/07/202	G04058114
—	FORBION EUROPEAN ACQUSTN COR	23,570	$3,536	0.0%	—	—	*W EXP 12/10/202	G3619H110
PRENW	PRENETICS GLOBAL LTD	20,000	$3,200	0.0%	—	—	*W EXP 05/18/202	G72245114
REEWF	CARTESIAN GROWTH CORP II	13,337	$3,001	0.0%	—	—	*W EXP 07/12/202	G19305120
—	MOTIVE CAPITAL CORP II	70,000	$2,800	0.0%	—	—	*W EXP 99/99/999	G6293R114
SOARW	PROOF ACQUISITION CORP I	86,425	$2,783	0.0%	—	—	*W EXP 99/99/999	74349W112
—	COLONNADE ACQUISITION CORP I	44,000	$2,706	0.0%	—	—	*W EXP 99/99/999	G2284B119
INTEW	INTEGRAL ACQUISITION CORP 1	62,500	$2,531	0.0%	—	—	*W EXP 05/31/202	45827K119
SACWF	SPREE ACQUISITION CORP 1 LTD	60,000	$2,430	0.0%	—	—	*W EXP 12/22/202	G83745128
—	BIOTECH ACQUISITION COMPANY	37,500	$2,400	0.0%	—	—	*W EXP 11/30/202	G1125A116
—	ARMADA ACQUISITION CORP I	75,000	$2,288	0.0%	—	—	*W EXP 08/13/202	04208V111
—	CRESCERA CAP ACQUISITION COR	74,737	$2,242	0.0%	—	—	*W EXP 11/18/202	G26507114
SWVLW	SWVL HOLDINGS CORP	93,367	$1,867	0.0%	—	—	*W EXP 03/31/202	G86302117
—	SENIOR CONNECT ACQUISITN COR	25,000	$1,503	0.0%	—	—	*W EXP 12/31/202	81723H116
—	FTAC HERA ACQUISITION CORP	48,959	$1,371	0.0%	—	—	*W EXP 02/28/202	G3728Y111
—	BLOCKCHAIN COINVSTRS ACQ CRP	17,428	$1,307	0.0%	—	—	*W EXP 11/01/202	G11765115
—	D AND Z MEDIA ACQUISITION CO	16,667	$857	0.0%	—	—	*W EXP 01/27/202	23305Q114
—	STRATIM CLOUD ACQUISITION CO	90,000	$761	0.0%	—	—	*W EXP 03/05/202	86309R115
TLGWF	TLGY ACQUISITION CORPORATION	25,000	$488	0.0%	—	—	*W EXP 11/09/202	G8656T125
—	KAIROS ACQUISITION CORP	98,226	$98	0.0%	—	—	*W EXP 11/30/202	G52110106
—	EPIPHANY TECHNOLOGY ACQUISIT	20,448	$47	0.0%	—	—	*W EXP 01/12/202	29429X117
—	HEADHUNTER GROUP PLC	16,392	$0	0.0%	—	—	SPONSORED ADS	42207L106