COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $11.82B

Holdings (1,804)

IEMG ISHARES INC 7.5%

Value $881M Shares 18,868,800 Est. Cost $53.21 Unrealized —

EMB ISHARES TR 4.4%

Value $515M Shares 6,093,595 Est. Cost $79.73 Unrealized —

AGG ISHARES TR 4.2%

Value $498M Shares 5,132,356 Est. Cost $96.34 Unrealized —

AAPL APPLE INC 2.8%

Value $328M Shares 2,527,673 Est. Cost $110.98 Unrealized +26.8%

MSFT MICROSOFT CORP 2.6%

Value $302M Shares 1,260,060 Est. Cost $164.93 Unrealized +41.9%

NEE NEXTERA ENERGY INC 1.7%

Value $197M Shares 2,355,160 Est. Cost $70.25 Unrealized +5.1%

DUK DUKE ENERGY CORP NEW 1.2%

Value $140M Shares 1,356,841 Est. Cost $83.88 Unrealized +1.1%

SO SOUTHERN CO 1.2%

Value $137M Shares 1,916,405 Est. Cost $55.93 Unrealized +6.6%

AMT AMERICAN TOWER CORP NEW 1.1%

Value $129M Shares 608,605 Est. Cost $210.12 Unrealized -11.1%

AMZN AMAZON COM INC 1.1%

Value $126M Shares 1,500,251 Est. Cost $121.01 Unrealized -18.4%

GOOGL ALPHABET INC 1.0%

Value $116M Shares 1,309,640 Est. Cost $106.05 Unrealized -11.1%

UNP UNION PAC CORP 0.8%

Value $100M Shares 483,664 Est. Cost $189.76 Unrealized +0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $94.08M Shares 304,552 Est. Cost $223.48 Unrealized +32.9%

D DOMINION ENERGY INC 0.8%

Value $89.93M Shares 1,466,629 Est. Cost $62.10 Unrealized -13.6%

AEP AMERICAN ELEC PWR CO INC 0.7%

Value $86M Shares 905,781 Est. Cost $75.57 Unrealized +7.1%

SRE SEMPRA 0.7%

Value $85.64M Shares 554,188 Est. Cost $60.97 Unrealized +14.5%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $83.73M Shares 157,937 Est. Cost $289.13 Unrealized +73.1%

CCI CROWN CASTLE INC 0.7%

Value $83.7M Shares 617,079 Est. Cost $134.82 Unrealized -15.7%

GOOG ALPHABET INC 0.7%

Value $79.41M Shares 895,005 Est. Cost $107.27 Unrealized -11.7%

JNJ JOHNSON & JOHNSON 0.7%

Value $78.07M Shares 441,937 Est. Cost $119.86 Unrealized +31.0%

XOM EXXON MOBIL CORP 0.6%

Value $76.78M Shares 696,132 Est. Cost $56.54 Unrealized +70.3%

XEL XCEL ENERGY INC 0.6%

Value $67.38M Shares 960,991 Est. Cost $58.44 Unrealized +2.0%

JPM JPMORGAN CHASE & CO 0.6%

Value $66.49M Shares 495,812 Est. Cost $87.62 Unrealized +34.3%

NVDA NVIDIA CORPORATION 0.5%

Value $61.51M Shares 420,895 Est. Cost $17.63 Unrealized -16.9%

PG PROCTER AND GAMBLE CO 0.5%

Value $60.71M Shares 400,560 Est. Cost $104.48 Unrealized +24.2%

ED CONSOLIDATED EDISON INC 0.5%

Value $59.58M Shares 625,128 Est. Cost $70.43 Unrealized +16.0%

V VISA INC 0.5%

Value $57.42M Shares 276,373 Est. Cost $158.39 Unrealized +24.4%

WMB WILLIAMS COS INC 0.5%

Value $57.27M Shares 1,740,650 Est. Cost $21.78 Unrealized +29.6%

TSLA TESLA INC 0.5%

Value $55.89M Shares 453,702 Est. Cost $243.35 Unrealized -22.2%

HD HOME DEPOT INC 0.5%

Value $54.66M Shares 173,045 Est. Cost $202.95 Unrealized +38.5%

CVX CHEVRON CORP NEW 0.5%

Value $53.97M Shares 300,703 Est. Cost $91.45 Unrealized +67.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%

Value $53.75M Shares 877,274 Est. Cost $52.80 Unrealized -1.3%

MELI MERCADOLIBRE INC 0.4%

Value $52.75M Shares 62,330 Est. Cost $711.22 Unrealized +25.2%

WEC WEC ENERGY GROUP INC 0.4%

Value $52.12M Shares 555,867 Est. Cost $80.33 Unrealized +3.0%

KMI KINDER MORGAN INC DEL 0.4%

Value $51.32M Shares 2,838,480 Est. Cost $13.40 Unrealized +13.3%

CSX CSX CORP 0.4%

Value $51.21M Shares 1,653,048 Est. Cost $29.85 Unrealized -3.7%

ES EVERSOURCE ENERGY 0.4%

Value $50.95M Shares 607,648 Est. Cost $71.06 Unrealized -2.9%

MA MASTERCARD INCORPORATED 0.4%

Value $49.9M Shares 143,490 Est. Cost $253.21 Unrealized +27.7%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $48.84M Shares 320,452 Est. Cost $140.45 Unrealized -4.0%

LLY LILLY ELI & CO 0.4%

Value $48.77M Shares 133,308 Est. Cost $155.44 Unrealized +122.5%

PFE PFIZER INC 0.4%

Value $48.62M Shares 948,841 Est. Cost $28.85 Unrealized +39.3%

ABBV ABBVIE INC 0.4%

Value $48.31M Shares 298,934 Est. Cost $87.92 Unrealized +56.1%

MRK MERCK & CO INC 0.4%

Value $47.55M Shares 428,568 Est. Cost $62.02 Unrealized +49.6%

PCG PG&E CORP 0.4%

Value $47.04M Shares 2,893,001 Est. Cost $11.85 Unrealized +26.2%

LNG CHENIERE ENERGY INC 0.4%

Value $47.03M Shares 313,620 Est. Cost $92.66 Unrealized +80.6%

META META PLATFORMS INC 0.4%

Value $45.74M Shares 380,102 Est. Cost $189.03 Unrealized -38.3%

NSC NORFOLK SOUTHN CORP 0.4%

Value $44.81M Shares 181,850 Est. Cost $217.83 Unrealized +1.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.4%

Value $42.78M Shares 152,614 Est. Cost $278.60 Unrealized -5.4%

EIX EDISON INTL 0.4%

Value $42.2M Shares 663,259 Est. Cost $50.37 Unrealized +5.6%

PEP PEPSICO INC 0.4%

Value $42.07M Shares 232,880 Est. Cost $112.64 Unrealized +42.8%

FE FIRSTENERGY CORP 0.4%

Value $42.05M Shares 1,002,508 Est. Cost $31.88 Unrealized +7.8%

KO COCA COLA CO 0.4%

Value $41.85M Shares 657,891 Est. Cost $42.33 Unrealized +29.7%

OKE ONEOK INC NEW 0.4%

Value $41.76M Shares 635,617 Est. Cost $41.93 Unrealized +24.7%

AEE AMEREN CORP 0.3%

Value $40.33M Shares 453,531 Est. Cost $73.18 Unrealized +4.1%

ETR ENTERGY CORP NEW 0.3%

Value $40.24M Shares 357,649 Est. Cost $45.16 Unrealized +8.2%

BAC BANK AMERICA CORP 0.3%

Value $39.07M Shares 1,179,776 Est. Cost $22.87 Unrealized +38.6%

AVGO BROADCOM INC 0.3%

Value $38.28M Shares 68,460 Est. Cost $33.63 Unrealized +41.6%

PPL PPL CORP 0.3%

Value $37.93M Shares 1,297,974 Est. Cost $24.23 Unrealized +1.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $36.51M Shares 66,294 Est. Cost $363.56 Unrealized +44.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value $34.6M Shares 90,470 Est. Cost $382.87 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $34.15M Shares 74,815 Est. Cost $301.90 Unrealized +55.3%

WMT WALMART INC 0.3%

Value $33.83M Shares 238,575 Est. Cost $36.91 Unrealized +23.7%

CNP CENTERPOINT ENERGY INC 0.3%

Value $33.28M Shares 1,109,708 Est. Cost $23.82 Unrealized +12.4%

CSCO CISCO SYS INC 0.3%

Value $33.06M Shares 694,049 Est. Cost $33.59 Unrealized +23.5%

MCD MCDONALDS CORP 0.3%

Value $32.63M Shares 123,805 Est. Cost $170.93 Unrealized +43.5%

ABT ABBOTT LABS 0.3%

Value $32.36M Shares 294,723 Est. Cost $80.13 Unrealized +21.8%

CMS CMS ENERGY CORP 0.3%

Value $32.3M Shares 510,061 Est. Cost $53.96 Unrealized -0.8%

DHR DANAHER CORPORATION 0.2%

Value $29.39M Shares 110,745 Est. Cost $156.87 Unrealized +45.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value $28.42M Shares 106,505 Est. Cost $195.63 Unrealized +35.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $27.97M Shares 709,912 Est. Cost $37.07 Unrealized -17.0%

ATO ATMOS ENERGY CORP 0.2%

Value $27.27M Shares 243,356 Est. Cost $92.59 Unrealized +9.8%

— LINDE PLC 0.2%

Value $27.26M Shares 83,567 Est. Cost $233.96 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $26.77M Shares 308,159 Est. Cost $116.38 Unrealized -19.7%

WFC WELLS FARGO CO NEW 0.2%

Value $26.59M Shares 644,103 Est. Cost $31.04 Unrealized +31.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $26.52M Shares 262,037 Est. Cost $64.60 Unrealized +25.8%

IJH ISHARES TR 0.2%

Value $26.48M Shares 109,455 Est. Cost $241.40 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $26.45M Shares 78,584 Est. Cost $329.89 Unrealized -3.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $25.86M Shares 359,393 Est. Cost $48.87 Unrealized +33.5%

CMCSA COMCAST CORP NEW 0.2%

Value $25.5M Shares 729,207 Est. Cost $38.01 Unrealized -20.9%

TXN TEXAS INSTRS INC 0.2%

Value $25.35M Shares 153,411 Est. Cost $107.53 Unrealized +41.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $25.08M Shares 248,490 Est. Cost $63.01 Unrealized +39.1%

NKE NIKE INC 0.2%

Value $24.91M Shares 212,930 Est. Cost $90.39 Unrealized +5.4%

COP CONOCOPHILLIPS 0.2%

Value $24.85M Shares 210,628 Est. Cost $49.92 Unrealized +119.2%

EVRG EVERGY INC 0.2%

Value $24.71M Shares 392,741 Est. Cost $51.99 Unrealized +1.0%

LNT ALLIANT ENERGY CORP 0.2%

Value $24.38M Shares 441,526 Est. Cost $48.37 Unrealized -0.6%

HON HONEYWELL INTL INC 0.2%

Value $24.35M Shares 113,645 Est. Cost $132.43 Unrealized +35.0%

TRGP TARGA RES CORP 0.2%

Value $23.73M Shares 322,898 Est. Cost $41.12 Unrealized +58.3%

AMGN AMGEN INC 0.2%

Value $23.69M Shares 90,193 Est. Cost $174.97 Unrealized +38.7%

WTRG ESSENTIAL UTILS INC 0.2%

Value $22.71M Shares 475,769 Est. Cost $46.83 Unrealized -3.3%

CRM SALESFORCE INC 0.2%

Value $22.41M Shares 169,034 Est. Cost $170.86 Unrealized -15.6%

NFLX NETFLIX INC 0.2%

Value $22.18M Shares 75,224 Est. Cost $33.73 Unrealized -16.8%

T AT&T INC 0.2%

Value $22.18M Shares 1,204,706 Est. Cost $15.27 Unrealized -1.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $21.53M Shares 152,828 Est. Cost $105.27 Unrealized +16.9%

SCHW SCHWAB CHARLES CORP 0.2%

Value $21.47M Shares 257,829 Est. Cost $48.44 Unrealized +53.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $21.45M Shares 123,365 Est. Cost $117.97 Unrealized +25.5%

ORCL ORACLE CORP 0.2%

Value $21.23M Shares 259,774 Est. Cost $51.28 Unrealized +42.7%

CAT CATERPILLAR INC 0.2%

Value $21.07M Shares 87,967 Est. Cost $134.51 Unrealized +53.6%

LOW LOWES COS INC 0.2%

Value $20.9M Shares 104,920 Est. Cost $119.43 Unrealized +57.6%

QCOM QUALCOMM INC 0.2%

Value $20.83M Shares 189,487 Est. Cost $91.98 Unrealized +18.3%

ELV ELEVANCE HEALTH INC 0.2%

Value $20.71M Shares 40,370 Est. Cost $300.48 Unrealized +61.2%

CVS CVS HEALTH CORP 0.2%

Value $20.7M Shares 222,105 Est. Cost $62.49 Unrealized +37.5%

DE DEERE & CO 0.2%

Value $19.91M Shares 46,426 Est. Cost $203.04 Unrealized +91.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $19.66M Shares 57,241 Est. Cost $288.57 Unrealized +11.4%

NI NISOURCE INC 0.2%

Value $19.61M Shares 715,112 Est. Cost $22.72 Unrealized +4.3%

SBUX STARBUCKS CORP 0.2%

Value $19.25M Shares 194,034 Est. Cost $67.19 Unrealized +30.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $19.18M Shares 39,426 Est. Cost $289.31 Unrealized +47.4%

MS MORGAN STANLEY 0.2%

Value $18.95M Shares 222,835 Est. Cost $48.41 Unrealized +58.7%

SE SEA LTD 0.2%

Value $18.91M Shares 363,372 Est. Cost $130.75 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $18.85M Shares 56,288 Est. Cost $377.66 Unrealized -15.0%

INTU INTUIT 0.2%

Value $18.55M Shares 47,646 Est. Cost $290.61 Unrealized +33.8%

TD TORONTO DOMINION BK ONT 0.2%

Value $18.47M Shares 285,464 Est. Cost $59.53 Unrealized +8.5%

INTC INTEL CORP 0.2%

Value $18.44M Shares 697,604 Est. Cost $36.52 Unrealized -27.0%

GILD GILEAD SCIENCES INC 0.2%

Value $18.2M Shares 212,010 Est. Cost $53.20 Unrealized +33.1%

BA BOEING CO 0.2%

Value $18.04M Shares 94,697 Est. Cost $212.57 Unrealized -23.1%

— BLACKROCK INC 0.2%

Value $17.99M Shares 25,388 Est. Cost $591.52 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $17.65M Shares 272,542 Est. Cost $76.62 Unrealized -13.9%

PLD PROLOGIS INC. 0.1%

Value $17.59M Shares 156,031 Est. Cost $84.28 Unrealized +18.9%

MDT MEDTRONIC PLC 0.1%

Value $17.46M Shares 224,672 Est. Cost $79.48 Unrealized -7.6%

CI CIGNA CORP NEW 0.1%

Value $17.12M Shares 51,680 Est. Cost $204.52 Unrealized +46.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $16.75M Shares 70,120 Est. Cost $137.74 Unrealized +66.3%

OGE OGE ENERGY CORP 0.1%

Value $16.13M Shares 407,950 Est. Cost $35.62 Unrealized +6.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $15.85M Shares 59,734 Est. Cost $281.92 Unrealized -13.5%

TJX TJX COS INC NEW 0.1%

Value $15.62M Shares 196,258 Est. Cost $49.55 Unrealized +42.7%

CB CHUBB LIMITED 0.1%

Value $15.48M Shares 70,158 Est. Cost $141.33 Unrealized +41.5%

GE GENERAL ELECTRIC CO 0.1%

Value $15.48M Shares 184,698 Est. Cost $59.71 Unrealized -19.0%

GLOB GLOBANT S A 0.1%

Value $15.47M Shares 91,978 Est. Cost $81.41 Unrealized +117.4%

IJR ISHARES TR 0.1%

Value $15.41M Shares 162,790 Est. Cost $98.95 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $15.38M Shares 230,836 Est. Cost $45.15 Unrealized +28.5%

PNW PINNACLE WEST CAP CORP 0.1%

Value $15.12M Shares 198,841 Est. Cost $63.03 Unrealized -0.8%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $14.99M Shares 200,541 Est. Cost $76.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $14.93M Shares 101,046 Est. Cost $100.79 Unrealized +41.3%

C CITIGROUP INC 0.1%

Value $14.81M Shares 327,394 Est. Cost $42.44 Unrealized -4.4%

EA ELECTRONIC ARTS INC 0.1%

Value $14.58M Shares 119,334 Est. Cost $121.02 Unrealized +2.0%

ADI ANALOG DEVICES INC 0.1%

Value $14.26M Shares 86,940 Est. Cost $126.55 Unrealized +16.8%

AMAT APPLIED MATLS INC 0.1%

Value $14.16M Shares 145,422 Est. Cost $62.54 Unrealized +49.2%

TMUS T-MOBILE US INC 0.1%

Value $14.13M Shares 100,946 Est. Cost $107.71 Unrealized +28.9%

SYK STRYKER CORPORATION 0.1%

Value $13.92M Shares 56,931 Est. Cost $178.56 Unrealized +23.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $13.87M Shares 83,843 Est. Cost $99.66 Unrealized +56.5%

IXUS ISHARES TR 0.1%

Value $13.85M Shares 239,280 Est. Cost $56.01 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $13.85M Shares 302,938 Est. Cost $29.16 Unrealized +20.1%

PYPL PAYPAL HLDGS INC 0.1%

Value $13.72M Shares 192,704 Est. Cost $122.67 Unrealized -34.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $13.34M Shares 24,455 Est. Cost $300.62 Unrealized +64.7%

NOW SERVICENOW INC 0.1%

Value $13.26M Shares 34,145 Est. Cost $80.35 Unrealized -2.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value $13.21M Shares 6,557 Est. Cost $1905.88 Unrealized -2.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $13.06M Shares 18,101 Est. Cost $531.09 Unrealized +38.2%

HDB HDFC BANK LTD 0.1%

Value $12.99M Shares 189,963 Est. Cost $72.85 Unrealized —

EOG EOG RES INC 0.1%

Value $12.86M Shares 99,289 Est. Cost $59.89 Unrealized +96.7%

VCTR VICTORY CAP HLDGS INC 0.1%

Value $12.86M Shares 479,286 Est. Cost $26.19 Unrealized -3.4%

PGR PROGRESSIVE CORP 0.1%

Value $12.83M Shares 98,897 Est. Cost $70.46 Unrealized +64.2%

SLB SCHLUMBERGER LTD 0.1%

Value $12.81M Shares 239,690 Est. Cost $31.67 Unrealized +45.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $12.53M Shares 43,390 Est. Cost $217.28 Unrealized +40.3%

BDX BECTON DICKINSON & CO 0.1%

Value $12.26M Shares 48,208 Est. Cost $211.43 Unrealized +5.6%

TGT TARGET CORP 0.1%

Value $11.6M Shares 77,800 Est. Cost $107.95 Unrealized +30.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $11.56M Shares 37,492 Est. Cost $199.05 Unrealized +30.4%

ZTS ZOETIS INC 0.1%

Value $11.55M Shares 78,782 Est. Cost $119.33 Unrealized +20.0%

Value $11.2M Shares 93,432 Est. Cost $103.92 Unrealized -12.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $11.2M Shares 242,109 Est. Cost $33.32 Unrealized +29.9%

— ABCAM PLC 0.1%

Value $11.17M Shares 717,587 Est. Cost $15.56 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $11.12M Shares 141,180 Est. Cost $65.05 Unrealized +7.2%

IDA IDACORP INC 0.1%

Value $11.09M Shares 102,856 Est. Cost $99.32 Unrealized +4.3%

HUM HUMANA INC 0.1%

Value $10.96M Shares 21,400 Est. Cost $345.66 Unrealized +46.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $10.95M Shares 213,020 Est. Cost $35.14 Unrealized +42.9%

FISV FISERV INC 0.1%

Value $10.85M Shares 107,341 Est. Cost $94.15 Unrealized +5.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $10.77M Shares 68,175 Est. Cost $101.06 Unrealized +37.8%

ETN EATON CORP PLC 0.1%

Value $10.55M Shares 67,225 Est. Cost $93.63 Unrealized +56.9%

AON AON PLC 0.1%

Value $10.49M Shares 34,965 Est. Cost $265.20 Unrealized +7.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $10.41M Shares 47,252 Est. Cost $148.77 Unrealized +32.8%

EQIX EQUINIX INC 0.1%

Value $10.25M Shares 15,642 Est. Cost $537.90 Unrealized +7.6%

CME CME GROUP INC 0.1%

Value $10.22M Shares 60,806 Est. Cost $127.88 Unrealized +18.1%

MRNA MODERNA INC 0.1%

Value $10.03M Shares 55,848 Est. Cost $321.57 Unrealized -49.2%

USB US BANCORP DEL 0.1%

Value $9.967M Shares 228,551 Est. Cost $33.43 Unrealized +9.8%

WM WASTE MGMT INC DEL 0.1%

Value $9.905M Shares 63,140 Est. Cost $98.41 Unrealized +55.7%

EL LAUDER ESTEE COS INC 0.1%

Value $9.699M Shares 39,093 Est. Cost $180.80 Unrealized +16.7%

— LAM RESEARCH CORP 0.1%

Value $9.689M Shares 23,053 Est. Cost $317.22 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $9.686M Shares 94,414 Est. Cost $90.00 Unrealized +6.1%

TFC TRUIST FINL CORP 0.1%

Value $9.65M Shares 224,269 Est. Cost $37.39 Unrealized -0.9%

EMR EMERSON ELEC CO 0.1%

Value $9.601M Shares 99,950 Est. Cost $62.55 Unrealized +35.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $9.46M Shares 39,862 Est. Cost $231.59 Unrealized -2.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $9.442M Shares 38,055 Est. Cost $146.49 Unrealized +56.2%

DG DOLLAR GEN CORP NEW 0.1%

Value $9.389M Shares 38,129 Est. Cost $154.00 Unrealized +51.4%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $9.308M Shares 222,412 Est. Cost $39.41 Unrealized -2.1%

BKH BLACK HILLS CORP 0.1%

Value $9.296M Shares 132,152 Est. Cost $55.32 Unrealized +4.9%

MPC MARATHON PETE CORP 0.1%

Value $9.22M Shares 79,220 Est. Cost $45.58 Unrealized +133.5%

— ACTIVISION BLIZZARD INC 0.1%

Value $9.215M Shares 120,384 Est. Cost $71.84 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $9.185M Shares 183,769 Est. Cost $46.45 Unrealized +15.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value $9.181M Shares 241,605 Est. Cost $21.32 Unrealized +57.0%

— PIONEER NAT RES CO 0.1%

Value $9.173M Shares 40,162 Est. Cost $155.15 Unrealized —

AWR AMER STATES WTR CO 0.1%

Value $9.067M Shares 97,974 Est. Cost $73.86 Unrealized +15.1%

KLAC KLA CORP 0.1%

Value $9.032M Shares 23,955 Est. Cost $195.69 Unrealized +72.7%

MCK MCKESSON CORP 0.1%

Value $8.991M Shares 23,968 Est. Cost $194.97 Unrealized +88.3%

FN FABRINET 0.1%

Value $8.941M Shares 69,730 Est. Cost $67.86 Unrealized +75.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $8.927M Shares 10,577 Est. Cost $31.29 Unrealized +71.8%

POR PORTLAND GEN ELEC CO 0.1%

Value $8.906M Shares 181,761 Est. Cost $40.99 Unrealized -2.1%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $8.766M Shares 144,553 Est. Cost $49.98 Unrealized +11.2%

AVA AVISTA CORP 0.1%

Value $8.676M Shares 195,678 Est. Cost $34.38 Unrealized -0.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $8.622M Shares 92,856 Est. Cost $54.52 Unrealized +53.4%

HCA HCA HEALTHCARE INC 0.1%

Value $8.601M Shares 35,842 Est. Cost $145.99 Unrealized +49.4%

TXNM PNM RES INC 0.1%

Value $8.482M Shares 173,852 Est. Cost $46.75 Unrealized +1.8%

GIS GENERAL MLS INC 0.1%

Value $8.413M Shares 100,328 Est. Cost $50.41 Unrealized +44.7%

PSX PHILLIPS 66 0.1%

Value $8.315M Shares 79,891 Est. Cost $63.34 Unrealized +44.2%

OGS ONE GAS INC 0.1%

Value $8.288M Shares 109,454 Est. Cost $75.10 Unrealized +2.8%

VLO VALERO ENERGY CORP 0.1%

Value $8.267M Shares 65,167 Est. Cost $59.02 Unrealized +93.3%

SNPS SYNOPSYS INC 0.1%

Value $8.253M Shares 25,847 Est. Cost $189.01 Unrealized +65.6%

IGF ISHARES TR 0.1%

Value $8.111M Shares 176,950 Est. Cost $46.87 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $8.079M Shares 240,146 Est. Cost $34.49 Unrealized +3.7%

MET METLIFE INC 0.1%

Value $8.062M Shares 111,405 Est. Cost $38.90 Unrealized +67.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value $7.942M Shares 125,589 Est. Cost $38.04 Unrealized +42.5%

AZO AUTOZONE INC 0.1%

Value $7.912M Shares 3,208 Est. Cost $1305.38 Unrealized +85.1%

CNC CENTENE CORP DEL 0.1%

Value $7.85M Shares 95,717 Est. Cost $63.94 Unrealized +27.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $7.797M Shares 104,507 Est. Cost $75.09 Unrealized +2.6%

F FORD MTR CO DEL 0.1%

Value $7.764M Shares 667,624 Est. Cost $7.80 Unrealized +29.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $7.746M Shares 17,926 Est. Cost $334.91 Unrealized +20.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $7.744M Shares 57,048 Est. Cost $104.82 Unrealized +7.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value $7.742M Shares 122,910 Est. Cost $33.96 Unrealized +90.5%

APH AMPHENOL CORP NEW 0.1%

Value $7.659M Shares 100,591 Est. Cost $28.77 Unrealized +27.8%

— ALLETE INC 0.1%

Value $7.511M Shares 116,437 Est. Cost $62.62 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $7.489M Shares 50,041 Est. Cost $88.54 Unrealized +57.8%

PSA PUBLIC STORAGE 0.1%

Value $7.487M Shares 26,720 Est. Cost $217.54 Unrealized +17.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $7.45M Shares 116,414 Est. Cost $40.56 Unrealized +42.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $7.449M Shares 46,369 Est. Cost $93.95 Unrealized +70.2%

INFY INFOSYS LTD 0.1%

Value $7.432M Shares 412,650 Est. Cost $22.30 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $7.427M Shares 39,613 Est. Cost $125.92 Unrealized +34.5%

MCO MOODYS CORP 0.1%

Value $7.42M Shares 26,632 Est. Cost $212.66 Unrealized +25.3%

DXCM DEXCOM INC 0.1%

Value $7.394M Shares 65,291 Est. Cost $94.22 Unrealized +16.5%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $7.34M Shares 886,439 Est. Cost $13.45 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $7.284M Shares 28,263 Est. Cost $144.12 Unrealized +67.3%

EXC EXELON CORP 0.1%

Value $7.262M Shares 167,976 Est. Cost $26.95 Unrealized +30.5%

SR SPIRE INC 0.1%

Value $7.182M Shares 104,304 Est. Cost $68.31 Unrealized —

CTVA CORTEVA INC 0.1%

Value $7.099M Shares 120,773 Est. Cost $39.21 Unrealized +55.9%

FDX FEDEX CORP 0.1%

Value $7.009M Shares 40,467 Est. Cost $177.21 Unrealized -12.5%

NWE NORTHWESTERN CORP 0.1%

Value $6.989M Shares 117,772 Est. Cost $47.44 Unrealized -1.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $6.922M Shares 43,803 Est. Cost $119.14 Unrealized +25.4%

AFL AFLAC INC 0.1%

Value $6.881M Shares 95,644 Est. Cost $40.05 Unrealized +56.0%

ADSK AUTODESK INC 0.1%

Value $6.819M Shares 36,488 Est. Cost $182.78 Unrealized +9.8%

ROST ROSS STORES INC 0.1%

Value $6.809M Shares 58,665 Est. Cost $79.71 Unrealized +23.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $6.805M Shares 100,301 Est. Cost $102.92 Unrealized -36.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $6.797M Shares 110,498 Est. Cost $31.72 Unrealized +87.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $6.771M Shares 45,479 Est. Cost $105.65 Unrealized +41.2%

BIIB BIOGEN INC 0.1%

Value $6.741M Shares 24,341 Est. Cost $256.76 Unrealized +10.0%

FICO FAIR ISAAC CORP 0.1%

Value $6.726M Shares 11,236 Est. Cost $313.85 Unrealized +67.7%

ADC AGREE RLTY CORP 0.1%

Value $6.724M Shares 94,793 Est. Cost $65.96 Unrealized —

O REALTY INCOME CORP 0.1%

Value $6.724M Shares 106,010 Est. Cost $49.17 Unrealized +6.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $6.719M Shares 35,639 Est. Cost $105.28 Unrealized +72.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $6.701M Shares 32,185 Est. Cost $191.50 Unrealized +10.2%

— HESS CORP 0.1%

Value $6.652M Shares 46,903 Est. Cost $70.54 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $6.618M Shares 79,572 Est. Cost $70.85 Unrealized -5.5%

CTAS CINTAS CORP 0.1%

Value $6.589M Shares 14,590 Est. Cost $66.08 Unrealized +59.2%

SYY SYSCO CORP 0.1%

Value $6.549M Shares 85,661 Est. Cost $54.53 Unrealized +35.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $6.544M Shares 38,930 Est. Cost $116.69 Unrealized +36.6%

CSTM CONSTELLIUM SE 0.1%

Value $6.541M Shares 552,900 Est. Cost $8.08 Unrealized +44.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $6.537M Shares 64,381 Est. Cost $36.82 Unrealized +31.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $6.531M Shares 92,970 Est. Cost $59.80 Unrealized +6.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $6.502M Shares 4,686 Est. Cost $21.03 Unrealized +42.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $6.493M Shares 55,265 Est. Cost $72.73 Unrealized +28.5%

IQV IQVIA HLDGS INC 0.1%

Value $6.433M Shares 31,396 Est. Cost $159.27 Unrealized +27.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $6.359M Shares 27,439 Est. Cost $168.16 Unrealized +34.5%

NEM NEWMONT CORP 0.1%

Value $6.333M Shares 134,169 Est. Cost $42.97 Unrealized -5.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $6.316M Shares 21,705 Est. Cost $191.17 Unrealized +44.1%

— CYBERARK SOFTWARE LTD 0.1%

Value $6.308M Shares 48,655 Est. Cost $94.70 Unrealized —

MSCI MSCI INC 0.1%

Value $6.287M Shares 13,516 Est. Cost $284.84 Unrealized +57.6%

PAYX PAYCHEX INC 0.1%

Value $6.266M Shares 54,219 Est. Cost $70.36 Unrealized +51.5%

BNTX BIONTECH SE 0.1%

Value $6.265M Shares 41,706 Est. Cost $195.78 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $6.216M Shares 102,938 Est. Cost $42.43 Unrealized +10.8%

NVMI NOVA LTD 0.1%

Value $6.195M Shares 75,850 Est. Cost $78.29 Unrealized +4.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $6.187M Shares 62,205 Est. Cost $63.79 Unrealized +35.9%

— TE CONNECTIVITY LTD 0.1%

Value $6.172M Shares 53,767 Est. Cost $96.45 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $6.157M Shares 18,157 Est. Cost $410.20 Unrealized -14.3%

YUM YUM BRANDS INC 0.1%

Value $6.099M Shares 47,615 Est. Cost $82.15 Unrealized +38.8%

ECL ECOLAB INC 0.1%

Value $6.097M Shares 41,887 Est. Cost $167.71 Unrealized -15.4%

ENPH ENPHASE ENERGY INC 0.1%

Value $6.088M Shares 22,976 Est. Cost $109.69 Unrealized +165.3%

ALL ALLSTATE CORP 0.1%

Value $6.079M Shares 44,830 Est. Cost $93.08 Unrealized +30.4%

HAL HALLIBURTON CO 0.1%

Value $6.04M Shares 153,491 Est. Cost $26.04 Unrealized +26.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $5.998M Shares 64,520 Est. Cost $83.60 Unrealized +11.4%

DOW DOW INC 0.1%

Value $5.994M Shares 118,959 Est. Cost $38.18 Unrealized +6.1%

FHN FIRST HORIZON CORPORATION 0.1%

Value $5.914M Shares 241,399 Est. Cost $12.01 Unrealized +79.3%

EWC ISHARES INC 0.0%

Value $5.909M Shares 180,550 Est. Cost $34.34 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $5.831M Shares 141,357 Est. Cost $28.85 Unrealized +34.8%

PCAR PACCAR INC 0.0%

Value $5.818M Shares 58,785 Est. Cost $42.28 Unrealized +34.9%

HTO SJW GROUP 0.0%

Value $5.789M Shares 71,303 Est. Cost $68.55 Unrealized +4.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $5.777M Shares 45,716 Est. Cost $94.14 Unrealized +38.7%

CMI CUMMINS INC 0.0%

Value $5.776M Shares 23,838 Est. Cost $163.92 Unrealized +34.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $5.763M Shares 83,974 Est. Cost $22.76 Unrealized +9.8%

HSY HERSHEY CO 0.0%

Value $5.753M Shares 24,843 Est. Cost $132.98 Unrealized +59.5%

NUE NUCOR CORP 0.0%

Value $5.716M Shares 43,365 Est. Cost $75.17 Unrealized +72.4%

IDXX IDEXX LABS INC 0.0%

Value $5.711M Shares 13,999 Est. Cost $311.37 Unrealized +24.7%

DAVA ENDAVA PLC 0.0%

Value $5.707M Shares 74,602 Est. Cost $49.83 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $5.702M Shares 20,503 Est. Cost $141.12 Unrealized +78.9%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $5.684M Shares 99,588 Est. Cost $49.57 Unrealized -8.3%

HUBB HUBBELL INC 0.0%

Value $5.67M Shares 24,160 Est. Cost $133.38 Unrealized +72.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $5.66M Shares 124,330 Est. Cost $33.96 Unrealized +15.6%

RPM RPM INTL INC 0.0%

Value $5.66M Shares 58,076 Est. Cost $70.01 Unrealized +38.5%

ENSG ENSIGN GROUP INC 0.0%

Value $5.618M Shares 59,380 Est. Cost $55.86 Unrealized +61.3%

AMP AMERIPRISE FINL INC 0.0%

Value $5.601M Shares 17,988 Est. Cost $158.08 Unrealized +84.6%

HP HELMERICH & PAYNE INC 0.0%

Value $5.586M Shares 112,684 Est. Cost $25.60 Unrealized +86.0%

CPNG COUPANG INC 0.0%

Value $5.578M Shares 379,178 Est. Cost $21.23 Unrealized -16.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $5.514M Shares 70,417 Est. Cost $58.81 Unrealized +19.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $5.498M Shares 8,732 Est. Cost $373.17 Unrealized +35.0%

CSL CARLISLE COS INC 0.0%

Value $5.482M Shares 23,265 Est. Cost $137.77 Unrealized +79.9%

KHC KRAFT HEINZ CO 0.0%

Value $5.479M Shares 134,586 Est. Cost $29.47 Unrealized +10.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $5.446M Shares 3,768 Est. Cost $1021.13 Unrealized +31.1%

AME AMETEK INC 0.0%

Value $5.424M Shares 38,819 Est. Cost $91.27 Unrealized +42.2%

ILMN ILLUMINA INC 0.0%

Value $5.376M Shares 26,589 Est. Cost $274.33 Unrealized -24.5%

EXPO EXPONENT INC 0.0%

Value $5.37M Shares 54,194 Est. Cost $69.05 Unrealized +35.1%

FTNT FORTINET INC 0.0%

Value $5.359M Shares 109,606 Est. Cost $52.11 Unrealized -0.0%

— NEW MTN FIN CORP 0.0%

Value $5.348M Shares 5,392,000 Est. Cost $1.01 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $5.345M Shares 26,403 Est. Cost $113.73 Unrealized +75.0%

Value $5.336M Shares 62,823 Est. Cost $43.47 Unrealized +75.4%

CSGP COSTAR GROUP INC 0.0%

Value $5.313M Shares 68,744 Est. Cost $70.80 Unrealized +10.4%

TTC TORO CO 0.0%

Value $5.306M Shares 46,877 Est. Cost $71.93 Unrealized +47.3%

VICI VICI PPTYS INC 0.0%

Value $5.275M Shares 162,796 Est. Cost $24.54 Unrealized +9.9%

WELL WELLTOWER INC 0.0%

Value $5.236M Shares 79,872 Est. Cost $58.01 Unrealized +2.8%

UFPI UFP INDUSTRIES INC 0.0%

Value $5.228M Shares 65,967 Est. Cost $56.87 Unrealized +34.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $5.203M Shares 41,281 Est. Cost $73.84 Unrealized +61.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $5.17M Shares 30,223 Est. Cost $98.63 Unrealized +72.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $5.165M Shares 43,247 Est. Cost $103.93 Unrealized +12.7%

RMD RESMED INC 0.0%

Value $5.154M Shares 24,761 Est. Cost $151.11 Unrealized +41.3%

KDP KEURIG DR PEPPER INC 0.0%

Value $5.122M Shares 143,637 Est. Cost $33.23 Unrealized +3.1%

GGG GRACO INC 0.0%

Value $5.099M Shares 75,814 Est. Cost $49.75 Unrealized +28.6%

— ARISTA NETWORKS INC 0.0%

Value $5.077M Shares 41,838 Est. Cost $151.64 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $5.046M Shares 30,413 Est. Cost $92.25 Unrealized +71.4%

DLTR DOLLAR TREE INC 0.0%

Value $5.033M Shares 35,582 Est. Cost $105.73 Unrealized +40.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5M Shares 19,413 Est. Cost $198.02 Unrealized +20.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $4.999M Shares 169,282 Est. Cost $22.58 Unrealized +13.6%

PPG PPG INDS INC 0.0%

Value $4.995M Shares 39,728 Est. Cost $105.89 Unrealized +8.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $4.968M Shares 86,870 Est. Cost $60.84 Unrealized -8.5%

SPSC SPS COMM INC 0.0%

Value $4.954M Shares 38,573 Est. Cost $77.54 Unrealized +66.2%

SHOP SHOPIFY INC 0.0%

Value $4.933M Shares 142,120 Est. Cost $45.73 Unrealized -25.3%

KR KROGER CO 0.0%

Value $4.909M Shares 110,106 Est. Cost $29.93 Unrealized +43.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $4.873M Shares 48,601 Est. Cost $105.51 Unrealized -13.5%

— AVANGRID INC 0.0%

Value $4.849M Shares 112,826 Est. Cost $46.77 Unrealized —

EWG ISHARES INC 0.0%

Value $4.846M Shares 195,962 Est. Cost $23.65 Unrealized —

STT STATE STR CORP 0.0%

Value $4.811M Shares 62,025 Est. Cost $59.02 Unrealized +11.9%

DLO DLOCAL LTD 0.0%

Value $4.809M Shares 308,860 Est. Cost $28.22 Unrealized -40.6%

SCI SERVICE CORP INTL 0.0%

Value $4.784M Shares 69,191 Est. Cost $42.75 Unrealized +55.8%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $4.769M Shares 46,379 Est. Cost $71.28 Unrealized +61.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $4.765M Shares 55,276 Est. Cost $53.09 Unrealized +65.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $4.752M Shares 11,906 Est. Cost $31.25 Unrealized +93.6%

DHI D R HORTON INC 0.0%

Value $4.716M Shares 52,907 Est. Cost $57.04 Unrealized +36.2%

VRSK VERISK ANALYTICS INC 0.0%

Value $4.664M Shares 26,435 Est. Cost $146.92 Unrealized +17.2%

— SOUTH JERSEY INDS INC 0.0%

Value $4.657M Shares 131,065 Est. Cost $28.50 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $4.64M Shares 101,276 Est. Cost $26.68 Unrealized +61.0%

FAST FASTENAL CO 0.0%

Value $4.581M Shares 96,816 Est. Cost $18.31 Unrealized +23.7%

SM SM ENERGY CO 0.0%

Value $4.577M Shares 131,419 Est. Cost $19.67 Unrealized +95.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value $4.559M Shares 73,094 Est. Cost $57.18 Unrealized +16.6%

GPN GLOBAL PMTS INC 0.0%

Value $4.54M Shares 45,707 Est. Cost $136.94 Unrealized -26.3%

COR AMERISOURCEBERGEN CORP 0.0%

Value $4.536M Shares 27,376 Est. Cost $96.66 Unrealized +58.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $4.533M Shares 121,332 Est. Cost $50.66 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $4.531M Shares 81,017 Est. Cost $45.23 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $4.523M Shares 35,472 Est. Cost $113.53 Unrealized -0.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4.518M Shares 43,097 Est. Cost $105.22 Unrealized -14.6%

— DISCOVER FINL SVCS 0.0%

Value $4.518M Shares 46,185 Est. Cost $74.06 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4.513M Shares 28,326 Est. Cost $133.59 Unrealized +9.7%

DAR DARLING INGREDIENTS INC 0.0%

Value $4.513M Shares 72,099 Est. Cost $38.63 Unrealized +82.6%

REXR REXFORD INDL RLTY INC 0.0%

Value $4.51M Shares 82,546 Est. Cost $53.86 Unrealized —

NTES NETEASE INC 0.0%

Value $4.503M Shares 62,000 Est. Cost $162.49 Unrealized —

IT GARTNER INC 0.0%

Value $4.49M Shares 13,358 Est. Cost $160.89 Unrealized +100.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $4.484M Shares 85,337 Est. Cost $36.53 Unrealized +27.2%

RSG REPUBLIC SVCS INC 0.0%

Value $4.479M Shares 34,720 Est. Cost $81.91 Unrealized +56.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $4.475M Shares 18,296 Est. Cost $190.02 Unrealized +15.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $4.437M Shares 210,474 Est. Cost $17.90 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $4.416M Shares 24,970 Est. Cost $111.10 Unrealized +41.5%

CPRT COPART INC 0.0%

Value $4.411M Shares 72,435 Est. Cost $26.01 Unrealized +15.1%

FIX COMFORT SYS USA INC 0.0%

Value $4.404M Shares 38,272 Est. Cost $61.76 Unrealized +86.0%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $4.399M Shares 92,431 Est. Cost $50.17 Unrealized -6.5%

JOYY JOYY INC 0.0%

Value $4.359M Shares 138,000 Est. Cost $58.13 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4.346M Shares 15,314 Est. Cost $87.08 Unrealized +60.3%

BAX BAXTER INTL INC 0.0%

Value $4.343M Shares 85,214 Est. Cost $60.71 Unrealized -18.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $4.312M Shares 31,408 Est. Cost $61.61 Unrealized +79.0%

— SUPERNUS PHARMACEUTICALS 0.0%

Value $4.305M Shares 4,382,000 Est. Cost $0.96 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $4.302M Shares 60,916 Est. Cost $52.58 Unrealized +27.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.296M Shares 66,208 Est. Cost $39.96 Unrealized +56.3%

ALB ALBEMARLE CORP 0.0%

Value $4.294M Shares 19,803 Est. Cost $207.23 Unrealized +22.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $4.272M Shares 30,067 Est. Cost $112.61 Unrealized +24.0%

— APTIV PLC 0.0%

Value $4.265M Shares 45,800 Est. Cost $93.34 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $4.246M Shares 23,687 Est. Cost $118.68 Unrealized +40.9%

MTB M & T BK CORP 0.0%

Value $4.232M Shares 29,176 Est. Cost $122.20 Unrealized +20.9%

GWW GRAINGER W W INC 0.0%

Value $4.229M Shares 7,602 Est. Cost $352.59 Unrealized +55.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $4.201M Shares 18,672 Est. Cost $24.61 Unrealized +63.4%

BCPC BALCHEM CORP 0.0%

Value $4.2M Shares 34,392 Est. Cost $103.38 Unrealized +24.9%

EWBC EAST WEST BANCORP INC 0.0%

Value $4.178M Shares 63,406 Est. Cost $43.66 Unrealized +42.9%

URI UNITED RENTALS INC 0.0%

Value $4.164M Shares 11,715 Est. Cost $236.88 Unrealized +34.4%

ATI ATI INC 0.0%

Value $4.136M Shares 138,506 Est. Cost $17.91 Unrealized +63.5%

GPC GENUINE PARTS CO 0.0%

Value $4.134M Shares 23,827 Est. Cost $91.12 Unrealized +74.6%

JBL JABIL INC 0.0%

Value $4.131M Shares 60,569 Est. Cost $37.48 Unrealized +74.9%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $4.124M Shares 48,847 Est. Cost $66.65 Unrealized +12.6%

— EVE MOBILITY ACQUISITION COR 0.0%

Value $4.12M Shares 400,000 Est. Cost $9.91 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.12M Shares 37,773 Est. Cost $92.02 Unrealized +5.9%

RMBS RAMBUS INC DEL 0.0%

Value $4.12M Shares 115,030 Est. Cost $17.81 Unrealized +89.9%

— PATRICK INDS INC 0.0%

Value $4.111M Shares 4,150,000 Est. Cost $0.98 Unrealized —

GLW CORNING INC 0.0%

Value $4.11M Shares 128,674 Est. Cost $25.15 Unrealized +18.2%

CBRE CBRE GROUP INC 0.0%

Value $4.11M Shares 53,406 Est. Cost $52.06 Unrealized +41.9%

— BATTERY FUTURE ACQUISITION C 0.0%

Value $4.108M Shares 400,000 Est. Cost $9.94 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $4.089M Shares 70,031 Est. Cost $47.33 Unrealized +15.2%

CDW CDW CORP 0.0%

Value $4.087M Shares 22,886 Est. Cost $125.17 Unrealized +34.9%

IEFA ISHARES TR 0.0%

Value $4.087M Shares 66,300 Est. Cost $69.85 Unrealized —

FUL FULLER H B CO 0.0%

Value $4.086M Shares 57,057 Est. Cost $50.87 Unrealized +36.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $4.077M Shares 53,770 Est. Cost $42.46 Unrealized +59.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.069M Shares 29,750 Est. Cost $93.72 Unrealized +36.6%

EWQ ISHARES INC 0.0%

Value $4.066M Shares 122,774 Est. Cost $29.51 Unrealized —

CUBE CUBESMART 0.0%

Value $4.066M Shares 101,027 Est. Cost $40.25 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $4.061M Shares 8,658 Est. Cost $276.03 Unrealized +56.2%

MGEE MGE ENERGY INC 0.0%

Value $4.056M Shares 57,609 Est. Cost $67.41 Unrealized -5.0%

NU NU HLDGS LTD 0.0%

Value $4.032M Shares 990,772 Est. Cost $6.63 Unrealized -34.4%

EFX EQUIFAX INC 0.0%

Value $4.023M Shares 20,697 Est. Cost $144.83 Unrealized +23.4%

HPQ HP INC 0.0%

Value $4.021M Shares 149,633 Est. Cost $16.32 Unrealized +50.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $4.02M Shares 60,762 Est. Cost $40.54 Unrealized +78.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $4M Shares 61,657 Est. Cost $57.04 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $3.995M Shares 64,169 Est. Cost $33.61 Unrealized +68.8%

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value $3.976M Shares 399,999 Est. Cost $9.59 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $3.947M Shares 289,363 Est. Cost $9.20 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $3.934M Shares 22,466 Est. Cost $126.48 Unrealized +32.0%

RGEN REPLIGEN CORP 0.0%

Value $3.933M Shares 23,229 Est. Cost $119.39 Unrealized +51.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value $3.925M Shares 62,521 Est. Cost $53.09 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $3.908M Shares 232,048 Est. Cost $9.99 Unrealized +65.2%

LEN LENNAR CORP 0.0%

Value $3.897M Shares 43,064 Est. Cost $74.08 Unrealized +4.6%

CFR CULLEN FROST BANKERS INC 0.0%

Value $3.867M Shares 28,925 Est. Cost $84.17 Unrealized +52.7%

AGCO AGCO CORP 0.0%

Value $3.863M Shares 27,854 Est. Cost $69.04 Unrealized +61.8%

— WOLFSPEED INC 0.0%

Value $3.858M Shares 55,878 Est. Cost $103.63 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $3.856M Shares 124,395 Est. Cost $23.71 Unrealized +16.3%

AR ANTERO RESOURCES CORP 0.0%

Value $3.849M Shares 124,217 Est. Cost $34.55 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $3.849M Shares 32,749 Est. Cost $81.74 Unrealized +24.1%

FTV FORTIVE CORP 0.0%

Value $3.843M Shares 59,806 Est. Cost $44.41 Unrealized +7.6%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $3.841M Shares 113,626 Est. Cost $28.79 Unrealized +26.1%

— STORE CAP CORP 0.0%

Value $3.832M Shares 119,539 Est. Cost $27.18 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $3.819M Shares 23,647 Est. Cost $137.61 Unrealized +10.2%

— LIVENT CORP 0.0%

Value $3.814M Shares 191,971 Est. Cost $17.67 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $3.807M Shares 116,024 Est. Cost $21.19 Unrealized +41.2%

EBAY EBAY INC. 0.0%

Value $3.804M Shares 91,728 Est. Cost $39.01 Unrealized -0.1%

PEN PENUMBRA INC 0.0%

Value $3.801M Shares 17,085 Est. Cost $182.63 Unrealized +7.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $3.789M Shares 72,291 Est. Cost $43.26 Unrealized +14.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $3.769M Shares 30,921 Est. Cost $116.69 Unrealized +4.3%

— LIFE STORAGE INC 0.0%

Value $3.766M Shares 38,236 Est. Cost $100.92 Unrealized —

BIDU BAIDU INC 0.0%

Value $3.762M Shares 32,890 Est. Cost $124.48 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $3.76M Shares 16,759 Est. Cost $150.11 Unrealized +49.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $3.753M Shares 25,974 Est. Cost $96.99 Unrealized +44.6%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $3.735M Shares 231,813 Est. Cost $10.96 Unrealized +37.5%

WSO WATSCO INC 0.0%

Value $3.732M Shares 14,964 Est. Cost $200.70 Unrealized +31.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $3.706M Shares 39,256 Est. Cost $71.31 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $3.706M Shares 78,278 Est. Cost $49.04 Unrealized +2.1%

DIOD DIODES INC 0.0%

Value $3.705M Shares 48,663 Est. Cost $55.58 Unrealized +40.9%

NOV NOV INC 0.0%

Value $3.691M Shares 176,707 Est. Cost $15.34 Unrealized +36.8%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $3.679M Shares 80,405 Est. Cost $39.11 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.677M Shares 25,240 Est. Cost $121.08 Unrealized +1.8%

CGNX COGNEX CORP 0.0%

Value $3.665M Shares 77,794 Est. Cost $52.90 Unrealized -13.5%

— UMPQUA HLDGS CORP 0.0%

Value $3.649M Shares 204,427 Est. Cost $16.49 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $3.622M Shares 140,648 Est. Cost $17.63 Unrealized +34.1%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.622M Shares 19,660 Est. Cost $151.69 Unrealized +11.1%

CBU COMMUNITY BK SYS INC 0.0%

Value $3.62M Shares 57,507 Est. Cost $51.98 Unrealized +7.8%

AA ALCOA CORP 0.0%

Value $3.619M Shares 79,597 Est. Cost $49.72 Unrealized -15.6%

MTH MERITAGE HOMES CORP 0.0%

Value $3.609M Shares 39,139 Est. Cost $36.26 Unrealized +11.5%

ONTO ONTO INNOVATION INC 0.0%

Value $3.608M Shares 52,994 Est. Cost $46.89 Unrealized +53.2%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $3.606M Shares 52,325 Est. Cost $46.54 Unrealized +51.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $3.6M Shares 18,534 Est. Cost $154.85 Unrealized +38.7%

MLI MUELLER INDS INC 0.0%

Value $3.591M Shares 60,858 Est. Cost $17.50 Unrealized +74.8%

OC OWENS CORNING NEW 0.0%

Value $3.586M Shares 42,042 Est. Cost $66.25 Unrealized +32.3%

IR INGERSOLL RAND INC 0.0%

Value $3.576M Shares 68,446 Est. Cost $38.64 Unrealized +31.7%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $3.576M Shares 152,375 Est. Cost $21.30 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $3.57M Shares 29,759 Est. Cost $119.53 Unrealized +9.7%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $3.565M Shares 42,932 Est. Cost $55.51 Unrealized +19.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $3.561M Shares 108,383 Est. Cost $32.81 Unrealized -1.7%

FHB FIRST HAWAIIAN INC 0.0%

Value $3.558M Shares 136,647 Est. Cost $15.65 Unrealized +40.6%

— ANSYS INC 0.0%

Value $3.557M Shares 14,725 Est. Cost $246.92 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.547M Shares 10,495 Est. Cost $235.97 Unrealized +41.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3.541M Shares 373,538 Est. Cost $17.57 Unrealized -35.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3.527M Shares 44,674 Est. Cost $153.56 Unrealized -47.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value $3.527M Shares 14,976 Est. Cost $216.83 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $3.521M Shares 61,463 Est. Cost $33.74 Unrealized +75.4%

NDAQ NASDAQ INC 0.0%

Value $3.515M Shares 57,300 Est. Cost $49.76 Unrealized +19.7%

G GENPACT LIMITED 0.0%

Value $3.513M Shares 75,845 Est. Cost $38.61 Unrealized +12.7%

MKC MCCORMICK & CO INC 0.0%

Value $3.511M Shares 42,360 Est. Cost $76.73 Unrealized -2.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.496M Shares 32,723 Est. Cost $69.58 Unrealized +53.8%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $3.492M Shares 51,300 Est. Cost $43.88 Unrealized +29.3%

UGI UGI CORP NEW 0.0%

Value $3.492M Shares 94,192 Est. Cost $38.14 Unrealized -5.3%

DT DYNATRACE INC 0.0%

Value $3.472M Shares 90,645 Est. Cost $38.38 Unrealized -5.3%

LII LENNOX INTL INC 0.0%

Value $3.471M Shares 14,508 Est. Cost $199.13 Unrealized +18.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.471M Shares 217,496 Est. Cost $9.92 Unrealized +35.9%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $3.461M Shares 60,827 Est. Cost $38.36 Unrealized +33.5%

TTEK TETRA TECH INC NEW 0.0%

Value $3.46M Shares 23,834 Est. Cost $18.32 Unrealized +57.7%

UNM UNUM GROUP 0.0%

Value $3.452M Shares 84,126 Est. Cost $28.81 Unrealized +45.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $3.449M Shares 30,011 Est. Cost $36.36 Unrealized +55.6%

PWR QUANTA SVCS INC 0.0%

Value $3.442M Shares 24,155 Est. Cost $67.79 Unrealized +108.5%

WAT WATERS CORP 0.0%

Value $3.44M Shares 10,042 Est. Cost $214.16 Unrealized +47.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.439M Shares 243,872 Est. Cost $10.17 Unrealized +22.8%

AEIS ADVANCED ENERGY INDS 0.0%

Value $3.432M Shares 40,008 Est. Cost $68.47 Unrealized +21.3%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $3.425M Shares 90,054 Est. Cost $27.85 Unrealized +32.5%

BMI BADGER METER INC 0.0%

Value $3.415M Shares 31,324 Est. Cost $66.45 Unrealized +59.9%

CHE CHEMED CORP NEW 0.0%

Value $3.414M Shares 6,689 Est. Cost $406.39 Unrealized +18.5%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3.408M Shares 28,070 Est. Cost $81.97 Unrealized +50.0%

CAH CARDINAL HEALTH INC 0.0%

Value $3.406M Shares 44,310 Est. Cost $47.86 Unrealized +49.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.405M Shares 157,953 Est. Cost $11.75 Unrealized +59.9%

JLL JONES LANG LASALLE INC 0.0%

Value $3.403M Shares 21,352 Est. Cost $142.85 Unrealized +11.6%

CIEN CIENA CORP 0.0%

Value $3.397M Shares 66,643 Est. Cost $40.65 Unrealized +11.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $3.392M Shares 57,493 Est. Cost $48.69 Unrealized +12.3%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $3.389M Shares 74,294 Est. Cost $29.69 Unrealized —

AAON AAON INC 0.0%

Value $3.388M Shares 44,979 Est. Cost $33.51 Unrealized +37.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.379M Shares 100,364 Est. Cost $34.82 Unrealized -3.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $3.369M Shares 40,927 Est. Cost $44.98 Unrealized +83.3%

XYL XYLEM INC 0.0%

Value $3.368M Shares 30,464 Est. Cost $71.88 Unrealized +40.5%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $3.366M Shares 49,493 Est. Cost $27.83 Unrealized +120.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3.348M Shares 46,278 Est. Cost $13.83 Unrealized +32.7%

— SHOCKWAVE MED INC 0.0%

Value $3.343M Shares 16,259 Est. Cost $192.97 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.332M Shares 22,637 Est. Cost $93.76 Unrealized +48.5%

RGLD ROYAL GOLD INC 0.0%

Value $3.329M Shares 29,531 Est. Cost $105.95 Unrealized -2.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $3.323M Shares 41,222 Est. Cost $79.12 Unrealized -6.5%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $3.321M Shares 57,939 Est. Cost $22.70 Unrealized +122.6%

FELE FRANKLIN ELEC INC 0.0%

Value $3.321M Shares 41,640 Est. Cost $57.06 Unrealized +39.8%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $3.318M Shares 53,004 Est. Cost $46.51 Unrealized +23.3%

HR HEALTHCARE RLTY TR 0.0%

Value $3.299M Shares 171,204 Est. Cost $20.66 Unrealized —

LEA LEAR CORP 0.0%

Value $3.298M Shares 26,589 Est. Cost $114.64 Unrealized +6.3%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $3.295M Shares 57,691 Est. Cost $50.50 Unrealized -1.3%

ABCB AMERIS BANCORP 0.0%

Value $3.289M Shares 69,769 Est. Cost $36.07 Unrealized +33.1%

AIN ALBANY INTL CORP 0.0%

Value $3.281M Shares 33,284 Est. Cost $65.08 Unrealized +40.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.277M Shares 83,248 Est. Cost $26.43 Unrealized +28.3%

CTRA COTERRA ENERGY INC 0.0%

Value $3.275M Shares 133,278 Est. Cost $19.03 Unrealized +27.9%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $3.273M Shares 84,454 Est. Cost $33.62 Unrealized +11.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.26M Shares 9,872 Est. Cost $163.94 Unrealized +107.2%

KBR KBR INC 0.0%

Value $3.259M Shares 61,719 Est. Cost $27.41 Unrealized +75.4%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $3.252M Shares 32,431 Est. Cost $64.47 Unrealized +48.2%

AES AES CORP 0.0%

Value $3.247M Shares 112,906 Est. Cost $15.99 Unrealized +47.4%

MIDD MIDDLEBY CORP 0.0%

Value $3.246M Shares 24,240 Est. Cost $100.02 Unrealized +36.1%

DCI DONALDSON INC 0.0%

Value $3.243M Shares 55,090 Est. Cost $43.66 Unrealized +24.5%

ATR APTARGROUP INC 0.0%

Value $3.23M Shares 29,369 Est. Cost $91.58 Unrealized +7.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3.228M Shares 38,465 Est. Cost $42.68 Unrealized +79.5%

MASI MASIMO CORP 0.0%

Value $3.219M Shares 21,755 Est. Cost $152.04 Unrealized -9.5%

CIVI CIVITAS RESOURCES INC 0.0%

Value $3.219M Shares 55,564 Est. Cost $39.35 Unrealized +23.6%

— HOSTESS BRANDS INC 0.0%

Value $3.215M Shares 143,289 Est. Cost $21.97 Unrealized —

DOV DOVER CORP 0.0%

Value $3.213M Shares 23,725 Est. Cost $94.60 Unrealized +35.1%

WEX WEX INC 0.0%

Value $3.209M Shares 19,611 Est. Cost $149.33 Unrealized +4.3%

— PACIFIC PREMIER BANCORP 0.0%

Value $3.209M Shares 101,684 Est. Cost $26.41 Unrealized —

VRSN VERISIGN INC 0.0%

Value $3.203M Shares 15,591 Est. Cost $162.85 Unrealized +16.7%

EPAM EPAM SYS INC 0.0%

Value $3.186M Shares 9,722 Est. Cost $564.14 Unrealized -39.7%

CACI CACI INTL INC 0.0%

Value $3.177M Shares 10,570 Est. Cost $218.27 Unrealized +33.6%

EME EMCOR GROUP INC 0.0%

Value $3.175M Shares 21,438 Est. Cost $77.83 Unrealized +80.8%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $3.175M Shares 48,360 Est. Cost $56.77 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $3.173M Shares 9,597 Est. Cost $172.15 Unrealized +84.2%

— HILLENBRAND INC 0.0%

Value $3.172M Shares 74,335 Est. Cost $35.58 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.168M Shares 7,923 Est. Cost $328.47 Unrealized +18.6%

HOLX HOLOGIC INC 0.0%

Value $3.157M Shares 42,200 Est. Cost $56.65 Unrealized +25.7%

ABM ABM INDS INC 0.0%

Value $3.145M Shares 70,798 Est. Cost $33.20 Unrealized +23.6%

DINO HF SINCLAIR CORP 0.0%

Value $3.139M Shares 60,501 Est. Cost $31.89 Unrealized +58.6%

CAG CONAGRA BRANDS INC 0.0%

Value $3.135M Shares 81,010 Est. Cost $26.88 Unrealized +15.2%

CHDN CHURCHILL DOWNS INC 0.0%

Value $3.131M Shares 14,808 Est. Cost $68.86 Unrealized +51.2%

NTRS NORTHERN TR CORP 0.0%

Value $3.117M Shares 35,229 Est. Cost $71.47 Unrealized +10.4%

STE STERIS PLC 0.0%

Value $3.116M Shares 16,873 Est. Cost $159.90 Unrealized +6.9%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $3.114M Shares 34,095 Est. Cost $99.26 Unrealized -8.8%

UNF UNIFIRST CORP MASS 0.0%

Value $3.114M Shares 16,137 Est. Cost $171.83 Unrealized +4.0%

— KELLOGG CO 0.0%

Value $3.082M Shares 43,266 Est. Cost $50.58 Unrealized +20.4%

ORI OLD REP INTL CORP 0.0%

Value $3.075M Shares 127,311 Est. Cost $12.08 Unrealized +56.1%

BRKR BRUKER CORP 0.0%

Value $3.075M Shares 44,993 Est. Cost $75.31 Unrealized -16.6%

WAB WABTEC 0.0%

Value $3.068M Shares 30,742 Est. Cost $75.17 Unrealized +25.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.064M Shares 19,520 Est. Cost $105.19 Unrealized +31.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $3.059M Shares 134,918 Est. Cost $16.93 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $3.049M Shares 29,623 Est. Cost $73.21 Unrealized +38.1%

TSN TYSON FOODS INC 0.0%

Value $3.047M Shares 48,955 Est. Cost $63.44 Unrealized -8.1%

— UNITI GROUP INC 0.0%

Value $3.047M Shares 550,992 Est. Cost $10.25 Unrealized —

VTR VENTAS INC 0.0%

Value $3.044M Shares 67,566 Est. Cost $41.59 Unrealized -9.2%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $3.034M Shares 29,937 Est. Cost $119.40 Unrealized —

OLN OLIN CORP 0.0%

Value $3.033M Shares 57,300 Est. Cost $23.17 Unrealized +113.9%

— MR COOPER GROUP INC 0.0%

Value $3.031M Shares 75,520 Est. Cost $30.36 Unrealized —

ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%

Value $3.017M Shares 300,000 Est. Cost $9.81 Unrealized +1.7%

ITT ITT INC 0.0%

Value $3.017M Shares 37,203 Est. Cost $59.64 Unrealized +29.9%

FSS FEDERAL SIGNAL CORP 0.0%

Value $3.016M Shares 64,895 Est. Cost $30.35 Unrealized +48.4%

CROX CROCS INC 0.0%

Value $3.012M Shares 27,777 Est. Cost $44.40 Unrealized +99.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.012M Shares 19,251 Est. Cost $98.27 Unrealized +37.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.009M Shares 25,013 Est. Cost $46.44 Unrealized +124.6%

— AMCOR PLC 0.0%

Value $2.998M Shares 251,695 Est. Cost $9.11 Unrealized +12.3%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $2.997M Shares 269,016 Est. Cost $17.54 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $2.992M Shares 21,336 Est. Cost $112.28 Unrealized +18.9%

WSFS WSFS FINL CORP 0.0%

Value $2.988M Shares 65,912 Est. Cost $48.98 Unrealized -4.0%

— FORWARD AIR CORP 0.0%

Value $2.985M Shares 28,457 Est. Cost $69.06 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.985M Shares 41,076 Est. Cost $53.33 Unrealized +21.2%

ELF E L F BEAUTY INC 0.0%

Value $2.976M Shares 53,823 Est. Cost $29.73 Unrealized +64.7%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $2.969M Shares 16,963 Est. Cost $154.88 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 0.0%

Value $2.957M Shares 295,086 Est. Cost $10.41 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.945M Shares 105,349 Est. Cost $30.35 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.945M Shares 12,514 Est. Cost $213.87 Unrealized +9.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $2.945M Shares 53,234 Est. Cost $39.37 Unrealized +15.8%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $2.932M Shares 135,886 Est. Cost $23.90 Unrealized -5.0%

CLX CLOROX CO DEL 0.0%

Value $2.927M Shares 20,856 Est. Cost $137.47 Unrealized -7.0%

DOO BRP INC 0.0%

Value $2.926M Shares 38,400 Est. Cost $71.71 Unrealized -5.8%

IEX IDEX CORP 0.0%

Value $2.911M Shares 12,749 Est. Cost $150.28 Unrealized +42.9%

INVH INVITATION HOMES INC 0.0%

Value $2.91M Shares 98,182 Est. Cost $32.25 Unrealized -12.3%

— MARATHON OIL CORP 0.0%

Value $2.906M Shares 107,348 Est. Cost $17.88 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $2.904M Shares 496,455 Est. Cost $4.98 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $2.902M Shares 19,602 Est. Cost $126.23 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $2.899M Shares 42,218 Est. Cost $37.40 Unrealized +56.1%

ARW ARROW ELECTRS INC 0.0%

Value $2.893M Shares 27,670 Est. Cost $76.04 Unrealized +35.7%

KFY KORN FERRY 0.0%

Value $2.892M Shares 57,129 Est. Cost $41.80 Unrealized +18.9%

CNMD CONMED CORP 0.0%

Value $2.892M Shares 32,623 Est. Cost $83.97 Unrealized -4.2%

MTDR MATADOR RES CO 0.0%

Value $2.891M Shares 50,498 Est. Cost $22.56 Unrealized +179.7%

INGR INGREDION INC 0.0%

Value $2.888M Shares 29,490 Est. Cost $93.38 Unrealized -1.2%

NVT NVENT ELECTRIC PLC 0.0%

Value $2.883M Shares 74,941 Est. Cost $25.93 Unrealized +36.8%

GNTX GENTEX CORP 0.0%

Value $2.878M Shares 105,529 Est. Cost $24.73 Unrealized +7.9%

CW CURTISS WRIGHT CORP 0.0%

Value $2.878M Shares 17,233 Est. Cost $112.11 Unrealized +47.1%

FR FIRST INDL RLTY TR INC 0.0%

Value $2.869M Shares 59,442 Est. Cost $38.14 Unrealized —

— INNOVIVA INC 0.0%

Value $2.867M Shares 2,870,000 Est. Cost $0.99 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.862M Shares 20,688 Est. Cost $87.99 Unrealized +43.6%

SJM SMUCKER J M CO 0.0%

Value $2.854M Shares 18,012 Est. Cost $99.83 Unrealized +33.7%

MAT MATTEL INC 0.0%

Value $2.844M Shares 159,431 Est. Cost $16.38 Unrealized +10.7%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $2.833M Shares 39,733 Est. Cost $60.43 Unrealized +17.0%

MUR MURPHY OIL CORP 0.0%

Value $2.827M Shares 65,737 Est. Cost $22.34 Unrealized +78.3%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $2.825M Shares 82,411 Est. Cost $18.20 Unrealized +65.5%

CF CF INDS HLDGS INC 0.0%

Value $2.825M Shares 33,163 Est. Cost $55.58 Unrealized +70.1%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.815M Shares 15,605 Est. Cost $96.56 Unrealized +82.2%

OMC OMNICOM GROUP INC 0.0%

Value $2.812M Shares 34,469 Est. Cost $52.46 Unrealized +27.1%

ACA ARCOSA INC 0.0%

Value $2.812M Shares 51,750 Est. Cost $41.39 Unrealized +42.3%

GNW GENWORTH FINL INC 0.0%

Value $2.81M Shares 531,223 Est. Cost $3.89 Unrealized +20.9%

BKU BANKUNITED INC 0.0%

Value $2.809M Shares 82,696 Est. Cost $21.13 Unrealized +47.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.795M Shares 26,899 Est. Cost $73.87 Unrealized +34.1%

SF STIFEL FINL CORP 0.0%

Value $2.791M Shares 47,812 Est. Cost $42.61 Unrealized +30.8%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.79M Shares 35,156 Est. Cost $34.87 Unrealized +102.0%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $2.78M Shares 27,583 Est. Cost $64.57 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $2.778M Shares 34,947 Est. Cost $28.20 Unrealized +38.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.777M Shares 26,665 Est. Cost $124.95 Unrealized -13.3%

MDU MDU RES GROUP INC 0.0%

Value $2.775M Shares 91,479 Est. Cost $8.11 Unrealized +26.6%

SEM SELECT MED HLDGS CORP 0.0%

Value $2.767M Shares 111,439 Est. Cost $10.21 Unrealized +19.9%

— COOPER COS INC 0.0%

Value $2.758M Shares 8,341 Est. Cost $296.16 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $2.755M Shares 28,194 Est. Cost $36.59 Unrealized +150.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $2.751M Shares 24,800 Est. Cost $77.79 Unrealized +35.5%

OI O-I GLASS INC 0.0%

Value $2.751M Shares 166,033 Est. Cost $12.67 Unrealized +27.1%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.751M Shares 62,146 Est. Cost $27.44 Unrealized +51.3%

KEY KEYCORP 0.0%

Value $2.747M Shares 157,704 Est. Cost $11.87 Unrealized +24.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.738M Shares 30,102 Est. Cost $59.17 Unrealized +54.0%

IOSP INNOSPEC INC 0.0%

Value $2.726M Shares 26,504 Est. Cost $77.44 Unrealized +24.6%

MOG/A MOOG INC 0.0%

Value $2.72M Shares 30,995 Est. Cost $71.51 Unrealized +14.2%

CINF CINCINNATI FINL CORP 0.0%

Value $2.72M Shares 26,569 Est. Cost $72.77 Unrealized +30.4%

RRC RANGE RES CORP 0.0%

Value $2.72M Shares 108,702 Est. Cost $12.60 Unrealized +117.3%

BBY BEST BUY INC 0.0%

Value $2.717M Shares 33,869 Est. Cost $62.38 Unrealized +1.3%

BALL BALL CORP 0.0%

Value $2.714M Shares 53,063 Est. Cost $60.29 Unrealized -17.9%

— SITE CTRS CORP 0.0%

Value $2.703M Shares 197,869 Est. Cost $10.45 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $2.7M Shares 19,631 Est. Cost $65.28 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $2.688M Shares 43,714 Est. Cost $60.81 Unrealized -1.6%

SEIC SEI INVTS CO 0.0%

Value $2.687M Shares 46,097 Est. Cost $50.86 Unrealized +5.7%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.685M Shares 44,891 Est. Cost $46.56 Unrealized +13.9%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $2.685M Shares 16,946 Est. Cost $100.55 Unrealized +40.6%

— ASPEN TECHNOLOGY INC 0.0%

Value $2.684M Shares 13,065 Est. Cost $187.96 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.676M Shares 9,448 Est. Cost $163.42 Unrealized +62.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.67M Shares 55,543 Est. Cost $48.67 Unrealized -16.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.668M Shares 19,888 Est. Cost $108.12 Unrealized +24.5%

— TREEHOUSE FOODS INC 0.0%

Value $2.667M Shares 54,018 Est. Cost $44.60 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.666M Shares 7,538 Est. Cost $225.65 Unrealized +55.3%

SON SONOCO PRODS CO 0.0%

Value $2.663M Shares 43,867 Est. Cost $41.79 Unrealized +26.9%

FMC FMC CORP 0.0%

Value $2.657M Shares 21,293 Est. Cost $90.64 Unrealized +19.5%

ALRM ALARM COM HLDGS INC 0.0%

Value $2.643M Shares 53,416 Est. Cost $55.61 Unrealized -0.9%

SGI TEMPUR SEALY INTL INC 0.0%

Value $2.641M Shares 76,919 Est. Cost $25.70 Unrealized +17.1%

— UNITED STATES STL CORP NEW 0.0%

Value $2.64M Shares 105,388 Est. Cost $19.59 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $2.633M Shares 16,161 Est. Cost $113.73 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2.632M Shares 306,034 Est. Cost $8.60 Unrealized —

— PDC ENERGY INC 0.0%

Value $2.631M Shares 41,452 Est. Cost $34.91 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $2.626M Shares 77,357 Est. Cost $28.24 Unrealized +20.0%

WWD WOODWARD INC 0.0%

Value $2.615M Shares 27,065 Est. Cost $76.90 Unrealized +17.8%

MUSA MURPHY USA INC 0.0%

Value $2.614M Shares 9,351 Est. Cost $120.66 Unrealized +136.8%

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.605M Shares 41,152 Est. Cost $53.80 Unrealized +19.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $2.603M Shares 186,455 Est. Cost $11.53 Unrealized +1.6%

VVV VALVOLINE INC 0.0%

Value $2.6M Shares 79,634 Est. Cost $24.11 Unrealized +25.5%

— CHAMPIONX CORPORATION 0.0%

Value $2.6M Shares 89,684 Est. Cost $13.99 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2.594M Shares 29,418 Est. Cost $68.30 Unrealized +18.6%

— OUTFRONT MEDIA INC 0.0%

Value $2.592M Shares 156,357 Est. Cost $15.40 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $2.59M Shares 21,570 Est. Cost $100.00 Unrealized -4.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.59M Shares 12,279 Est. Cost $289.43 Unrealized -30.8%

— PERFICIENT INC 0.0%

Value $2.588M Shares 37,060 Est. Cost $50.14 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $2.586M Shares 34,824 Est. Cost $50.34 Unrealized +35.3%

FDS FACTSET RESH SYS INC 0.0%

Value $2.584M Shares 6,440 Est. Cost $275.01 Unrealized +50.1%

CLH CLEAN HARBORS INC 0.0%

Value $2.582M Shares 22,623 Est. Cost $73.38 Unrealized +59.2%

WD WALKER & DUNLOP INC 0.0%

Value $2.579M Shares 32,857 Est. Cost $62.25 Unrealized +22.4%

TRN TRINITY INDS INC 0.0%

Value $2.576M Shares 87,120 Est. Cost $21.08 Unrealized +15.6%

EXTR EXTREME NETWORKS 0.0%

Value $2.574M Shares 140,569 Est. Cost $9.23 Unrealized +89.8%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2.568M Shares 156,086 Est. Cost $15.48 Unrealized +17.1%

— MOTIVE CAPITAL CORP II 0.0%

Value $2.557M Shares 249,999 Est. Cost $9.89 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $2.556M Shares 100,298 Est. Cost $23.67 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2.553M Shares 69,939 Est. Cost $16.38 Unrealized +125.9%

CMC COMMERCIAL METALS CO 0.0%

Value $2.55M Shares 52,788 Est. Cost $22.86 Unrealized +92.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.55M Shares 8,216 Est. Cost $307.22 Unrealized +2.9%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $2.546M Shares 242,254 Est. Cost $12.46 Unrealized -3.2%

ETSY ETSY INC 0.0%

Value $2.545M Shares 21,246 Est. Cost $92.67 Unrealized +23.5%

CNXC CONCENTRIX CORP 0.0%

Value $2.538M Shares 19,060 Est. Cost $104.06 Unrealized +9.1%

APA APA CORPORATION 0.0%

Value $2.537M Shares 54,346 Est. Cost $19.42 Unrealized +106.3%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $2.535M Shares 250,248 Est. Cost $11.55 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $2.535M Shares 9,694 Est. Cost $162.22 Unrealized +76.8%

— SKECHERS U S A INC 0.0%

Value $2.533M Shares 60,376 Est. Cost $36.10 Unrealized —

MATX MATSON INC 0.0%

Value $2.528M Shares 40,434 Est. Cost $43.74 Unrealized +44.7%

MOS MOSAIC CO NEW 0.0%

Value $2.525M Shares 57,553 Est. Cost $36.14 Unrealized +25.4%

— PINNACLE FINL PARTNERS INC 0.0%

Value $2.525M Shares 34,394 Est. Cost $57.19 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $2.52M Shares 14,875 Est. Cost $17.17 Unrealized +102.3%

— COLONNADE ACQUISITION CORP I 0.0%

Value $2.518M Shares 250,000 Est. Cost $9.77 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $2.518M Shares 12,298 Est. Cost $183.33 Unrealized +16.6%

M MACYS INC 0.0%

Value $2.517M Shares 121,908 Est. Cost $11.43 Unrealized +79.1%

LCII LCI INDS 0.0%

Value $2.516M Shares 27,216 Est. Cost $85.94 Unrealized +0.6%

FBP FIRST BANCORP P R 0.0%

Value $2.513M Shares 197,576 Est. Cost $7.59 Unrealized +72.8%

— DIGITAL TRANSFORMATN OPT COR 0.0%

Value $2.511M Shares 250,000 Est. Cost $9.76 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.51M Shares 16,759 Est. Cost $61.26 Unrealized +141.9%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $2.509M Shares 62,827 Est. Cost $40.35 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2.508M Shares 34,553 Est. Cost $30.36 Unrealized +46.6%

INCY INCYTE CORP 0.0%

Value $2.507M Shares 31,213 Est. Cost $94.01 Unrealized -18.6%

SHOO MADDEN STEVEN LTD 0.0%

Value $2.504M Shares 78,351 Est. Cost $27.36 Unrealized +6.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.503M Shares 76,157 Est. Cost $26.75 Unrealized +19.2%

TXT TEXTRON INC 0.0%

Value $2.498M Shares 35,289 Est. Cost $45.88 Unrealized +47.5%

SAIA SAIA INC 0.0%

Value $2.496M Shares 11,904 Est. Cost $131.04 Unrealized +66.2%

ATKR ATKORE INC 0.0%

Value $2.495M Shares 22,000 Est. Cost $100.95 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $2.49M Shares 59,844 Est. Cost $27.69 Unrealized +53.8%

FLO FLOWERS FOODS INC 0.0%

Value $2.484M Shares 86,432 Est. Cost $18.16 Unrealized +32.8%

AVY AVERY DENNISON CORP 0.0%

Value $2.477M Shares 13,687 Est. Cost $111.24 Unrealized +51.3%

PII POLARIS INC 0.0%

Value $2.475M Shares 24,509 Est. Cost $108.29 Unrealized -3.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.472M Shares 27,121 Est. Cost $93.52 Unrealized -13.2%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $2.47M Shares 73,347 Est. Cost $42.42 Unrealized -19.4%

LNWO LIGHT & WONDER INC 0.0%

Value $2.469M Shares 42,140 Est. Cost $46.51 Unrealized +23.1%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $2.463M Shares 49,830 Est. Cost $36.67 Unrealized +32.4%

FCN FTI CONSULTING INC 0.0%

Value $2.459M Shares 15,485 Est. Cost $107.84 Unrealized +54.8%

FFBC FIRST FINL BANCORP OH 0.0%

Value $2.459M Shares 101,500 Est. Cost $18.12 Unrealized +19.7%

— SYNOVUS FINL CORP 0.0%

Value $2.457M Shares 65,436 Est. Cost $31.39 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $2.453M Shares 60,578 Est. Cost $33.87 Unrealized +19.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $2.453M Shares 62,239 Est. Cost $19.90 Unrealized +81.4%

LFUS LITTELFUSE INC 0.0%

Value $2.452M Shares 11,137 Est. Cost $194.59 Unrealized +14.7%

IRM IRON MTN INC DEL 0.0%

Value $2.45M Shares 49,141 Est. Cost $27.83 Unrealized +61.6%

ITRI ITRON INC 0.0%

Value $2.449M Shares 48,351 Est. Cost $63.64 Unrealized -22.4%

DORM DORMAN PRODS INC 0.0%

Value $2.447M Shares 30,263 Est. Cost $78.85 Unrealized +7.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.441M Shares 14,001 Est. Cost $123.09 Unrealized +37.5%

FAF FIRST AMERN FINL CORP 0.0%

Value $2.438M Shares 46,579 Est. Cost $41.46 Unrealized +9.1%

KWR QUAKER HOUGHTON 0.0%

Value $2.434M Shares 14,585 Est. Cost $175.35 Unrealized -4.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.43M Shares 23,105 Est. Cost $75.04 Unrealized +31.2%

ITGR INTEGER HLDGS CORP 0.0%

Value $2.427M Shares 35,458 Est. Cost $71.50 Unrealized -8.6%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $2.422M Shares 27,669 Est. Cost $75.75 Unrealized +12.8%

NPO ENPRO INDS INC 0.0%

Value $2.42M Shares 22,264 Est. Cost $75.01 Unrealized +44.2%

UNFI UNITED NAT FOODS INC 0.0%

Value $2.416M Shares 62,407 Est. Cost $30.22 Unrealized +36.9%

FUTU FUTU HLDGS LTD 0.0%

Value $2.415M Shares 59,404 Est. Cost $92.97 Unrealized —

ASH ASHLAND INC 0.0%

Value $2.409M Shares 22,407 Est. Cost $66.99 Unrealized +47.1%

— IAA INC 0.0%

Value $2.407M Shares 60,175 Est. Cost $48.80 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $2.407M Shares 11,332 Est. Cost $95.61 Unrealized +109.0%

SCL STEPAN CO 0.0%

Value $2.406M Shares 22,600 Est. Cost $97.45 Unrealized +7.6%

DTM DT MIDSTREAM INC 0.0%

Value $2.405M Shares 43,524 Est. Cost $41.06 Unrealized +21.6%

NYT NEW YORK TIMES CO 0.0%

Value $2.404M Shares 74,063 Est. Cost $31.43 Unrealized -0.0%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $2.403M Shares 27,115 Est. Cost $60.28 Unrealized +43.4%

ROG ROGERS CORP 0.0%

Value $2.403M Shares 20,133 Est. Cost $148.28 Unrealized +4.7%

JJSF J & J SNACK FOODS CORP 0.0%

Value $2.399M Shares 16,021 Est. Cost $130.27 Unrealized +6.2%

AYI ACUITY BRANDS INC 0.0%

Value $2.396M Shares 14,467 Est. Cost $128.31 Unrealized +37.2%

GRMN GARMIN LTD 0.0%

Value $2.392M Shares 25,918 Est. Cost $77.56 Unrealized +6.6%

WU WESTERN UN CO 0.0%

Value $2.392M Shares 173,722 Est. Cost $18.09 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $2.39M Shares 16,576 Est. Cost $106.45 Unrealized +23.0%

NTCT NETSCOUT SYS INC 0.0%

Value $2.388M Shares 73,454 Est. Cost $30.48 Unrealized +13.3%

RLI RLI CORP 0.0%

Value $2.385M Shares 18,168 Est. Cost $36.67 Unrealized +49.1%

THC TENET HEALTHCARE CORP 0.0%

Value $2.373M Shares 48,640 Est. Cost $35.47 Unrealized +30.3%

ONB OLD NATL BANCORP IND 0.0%

Value $2.369M Shares 131,759 Est. Cost $16.40 Unrealized +11.9%

TOL TOLL BROTHERS INC 0.0%

Value $2.367M Shares 47,414 Est. Cost $41.91 Unrealized +9.7%

INMD INMODE LTD 0.0%

Value $2.367M Shares 66,294 Est. Cost $56.46 Unrealized -38.4%

PRI PRIMERICA INC 0.0%

Value $2.354M Shares 16,599 Est. Cost $104.72 Unrealized +33.0%

BC BRUNSWICK CORP 0.0%

Value $2.351M Shares 32,618 Est. Cost $55.02 Unrealized +20.4%

HQY HEALTHEQUITY INC 0.0%

Value $2.344M Shares 38,027 Est. Cost $62.50 Unrealized +7.5%

NVR NVR INC 0.0%

Value $2.343M Shares 508 Est. Cost $4087.17 Unrealized +7.6%

WDFC WD 40 CO 0.0%

Value $2.343M Shares 14,534 Est. Cost $162.83 Unrealized -3.0%

BRC BRADY CORP 0.0%

Value $2.338M Shares 49,637 Est. Cost $40.93 Unrealized +6.5%

— UNIVAR SOLUTIONS INC 0.0%

Value $2.334M Shares 73,402 Est. Cost $20.11 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $2.33M Shares 106,098 Est. Cost $37.82 Unrealized -40.0%

EXEL EXELIXIS INC 0.0%

Value $2.328M Shares 145,107 Est. Cost $20.43 Unrealized -20.2%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2.328M Shares 89,778 Est. Cost $25.07 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $2.322M Shares 46,018 Est. Cost $40.31 Unrealized +23.7%

ESS ESSEX PPTY TR INC 0.0%

Value $2.32M Shares 10,946 Est. Cost $189.38 Unrealized +1.8%

THRM GENTHERM INC 0.0%

Value $2.32M Shares 35,529 Est. Cost $49.52 Unrealized +30.5%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2.32M Shares 17,239 Est. Cost $118.95 Unrealized +17.2%

— APARTMENT INCOME REIT CORP 0.0%

Value $2.314M Shares 67,446 Est. Cost $39.78 Unrealized —

BANR BANNER CORP 0.0%

Value $2.313M Shares 36,591 Est. Cost $43.15 Unrealized +38.4%

WTFC WINTRUST FINL CORP 0.0%

Value $2.31M Shares 27,336 Est. Cost $70.49 Unrealized +25.3%

Value $2.31M Shares 8,645 Est. Cost $254.33 Unrealized +2.5%

RUN SUNRUN INC 0.0%

Value $2.303M Shares 95,867 Est. Cost $30.46 Unrealized -12.4%

SONO SONOS INC 0.0%

Value $2.302M Shares 136,188 Est. Cost $24.84 Unrealized -34.4%

— NUVASIVE INC 0.0%

Value $2.301M Shares 55,795 Est. Cost $46.11 Unrealized —

TER TERADYNE INC 0.0%

Value $2.3M Shares 26,328 Est. Cost $103.80 Unrealized -18.5%

— SVB FINANCIAL GROUP 0.0%

Value $2.299M Shares 9,991 Est. Cost $350.66 Unrealized —

— ARCONIC CORPORATION 0.0%

Value $2.298M Shares 108,612 Est. Cost $18.00 Unrealized —

LKQ LKQ CORP 0.0%

Value $2.292M Shares 42,904 Est. Cost $31.49 Unrealized +54.0%

AVAV AEROVIRONMENT INC 0.0%

Value $2.291M Shares 26,744 Est. Cost $74.71 Unrealized +14.5%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.29M Shares 12,467 Est. Cost $227.23 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2.281M Shares 204,985 Est. Cost $12.35 Unrealized -26.7%

— CONSOL ENERGY INC NEW 0.0%

Value $2.28M Shares 35,081 Est. Cost $20.58 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.278M Shares 90,863 Est. Cost $23.13 Unrealized -13.0%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $2.278M Shares 53,371 Est. Cost $66.17 Unrealized -39.4%

— INDEPENDENT BANK GROUP INC 0.0%

Value $2.278M Shares 37,917 Est. Cost $48.35 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $2.277M Shares 65,235 Est. Cost $25.79 Unrealized +22.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.269M Shares 7,039 Est. Cost $312.31 Unrealized +4.6%

BRO BROWN & BROWN INC 0.0%

Value $2.264M Shares 39,736 Est. Cost $39.53 Unrealized +45.0%

MTZ MASTEC INC 0.0%

Value $2.263M Shares 26,525 Est. Cost $55.77 Unrealized +47.1%

EVTC EVERTEC INC 0.0%

Value $2.26M Shares 69,781 Est. Cost $29.94 Unrealized +8.0%

— GMS INC 0.0%

Value $2.26M Shares 45,385 Est. Cost $30.71 Unrealized —

— LHC GROUP INC 0.0%

Value $2.257M Shares 13,958 Est. Cost $152.49 Unrealized —

RNST RENASANT CORP 0.0%

Value $2.251M Shares 59,882 Est. Cost $32.23 Unrealized +17.3%

BLD TOPBUILD CORP 0.0%

Value $2.251M Shares 14,383 Est. Cost $124.38 Unrealized +27.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.25M Shares 17,931 Est. Cost $86.39 Unrealized +38.0%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $2.244M Shares 18,987 Est. Cost $87.62 Unrealized +25.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.241M Shares 26,579 Est. Cost $90.88 Unrealized -4.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.238M Shares 8,727 Est. Cost $233.54 Unrealized +10.7%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $2.23M Shares 52,891 Est. Cost $36.84 Unrealized -7.0%

GKOS GLAUKOS CORP 0.0%

Value $2.23M Shares 51,053 Est. Cost $49.05 Unrealized +0.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.23M Shares 25,451 Est. Cost $113.78 Unrealized -17.5%

HRL HORMEL FOODS CORP 0.0%

Value $2.229M Shares 48,933 Est. Cost $37.99 Unrealized +10.3%

HXL HEXCEL CORP NEW 0.0%

Value $2.228M Shares 37,865 Est. Cost $48.48 Unrealized +18.1%

FLR FLUOR CORP NEW 0.0%

Value $2.215M Shares 63,920 Est. Cost $24.88 Unrealized +28.3%

KIM KIMCO RLTY CORP 0.0%

Value $2.214M Shares 104,541 Est. Cost $14.66 Unrealized +23.0%

CALM CAL MAINE FOODS INC 0.0%

Value $2.212M Shares 40,622 Est. Cost $35.81 Unrealized +29.0%

— BARNES GROUP INC 0.0%

Value $2.211M Shares 54,120 Est. Cost $43.66 Unrealized —

POST POST HLDGS INC 0.0%

Value $2.208M Shares 24,463 Est. Cost $57.85 Unrealized +54.1%

NTAP NETAPP INC 0.0%

Value $2.207M Shares 36,742 Est. Cost $45.20 Unrealized +36.3%

EXP EAGLE MATLS INC 0.0%

Value $2.202M Shares 16,575 Est. Cost $92.45 Unrealized +34.5%

TECH BIO-TECHNE CORP 0.0%

Value $2.199M Shares 26,533 Est. Cost $72.64 Unrealized +7.7%

EG EVEREST RE GROUP LTD 0.0%

Value $2.193M Shares 6,620 Est. Cost $231.20 Unrealized +27.9%

COHR COHERENT CORP 0.0%

Value $2.19M Shares 62,391 Est. Cost $45.58 Unrealized -23.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.188M Shares 65,674 Est. Cost $18.13 Unrealized +51.4%

AX AXOS FINANCIAL INC 0.0%

Value $2.184M Shares 57,149 Est. Cost $33.53 Unrealized +13.7%

NOVT NOVANTA INC 0.0%

Value $2.181M Shares 16,055 Est. Cost $136.70 Unrealized +2.4%

PRK PARK NATL CORP 0.0%

Value $2.18M Shares 15,491 Est. Cost $97.60 Unrealized +44.2%

MKSI MKS INSTRS INC 0.0%

Value $2.18M Shares 25,730 Est. Cost $111.33 Unrealized -29.9%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $2.175M Shares 225,175 Est. Cost $9.45 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $2.173M Shares 24,312 Est. Cost $66.63 Unrealized +20.7%

SABR SABRE CORP 0.0%

Value $2.172M Shares 351,420 Est. Cost $8.67 Unrealized -35.6%

RYN RAYONIER INC 0.0%

Value $2.171M Shares 65,870 Est. Cost $32.93 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $2.168M Shares 173,960 Est. Cost $12.46 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $2.167M Shares 58,738 Est. Cost $37.07 Unrealized —

GTLS CHART INDS INC 0.0%

Value $2.167M Shares 18,803 Est. Cost $93.73 Unrealized +71.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.165M Shares 12,331 Est. Cost $136.05 Unrealized +30.2%

THG HANOVER INS GROUP INC 0.0%

Value $2.162M Shares 15,998 Est. Cost $92.95 Unrealized +38.7%

NDSN NORDSON CORP 0.0%

Value $2.161M Shares 9,090 Est. Cost $152.31 Unrealized +44.0%

CXT CRANE HLDGS CO 0.0%

Value $2.156M Shares 21,468 Est. Cost $31.96 Unrealized +5.2%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $2.149M Shares 25,102 Est. Cost $70.25 Unrealized +14.0%

NJR NEW JERSEY RES CORP 0.0%

Value $2.148M Shares 43,289 Est. Cost $30.28 Unrealized +33.8%

PTC PTC INC 0.0%

Value $2.145M Shares 17,870 Est. Cost $79.56 Unrealized +50.4%

VLY VALLEY NATL BANCORP 0.0%

Value $2.138M Shares 189,065 Est. Cost $10.37 Unrealized +13.5%

EPC EDGEWELL PERS CARE CO 0.0%

Value $2.138M Shares 55,465 Est. Cost $37.87 Unrealized -1.1%

TGNA TEGNA INC 0.0%

Value $2.127M Shares 100,368 Est. Cost $15.89 Unrealized +26.9%

KTB KONTOOR BRANDS INC 0.0%

Value $2.113M Shares 52,831 Est. Cost $27.39 Unrealized +42.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2.112M Shares 19,550 Est. Cost $130.05 Unrealized -22.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2.109M Shares 34,729 Est. Cost $57.68 Unrealized -3.6%

TRMB TRIMBLE INC 0.0%

Value $2.108M Shares 41,688 Est. Cost $44.56 Unrealized +25.0%

TKR TIMKEN CO 0.0%

Value $2.104M Shares 29,779 Est. Cost $52.32 Unrealized +33.5%

GEN GEN DIGITAL INC 0.0%

Value $2.1M Shares 97,991 Est. Cost $17.66 Unrealized +17.0%

GME GAMESTOP CORP NEW 0.0%

Value $2.099M Shares 113,706 Est. Cost $26.21 Unrealized -6.4%

EQT EQT CORP 0.0%

Value $2.099M Shares 62,043 Est. Cost $21.20 Unrealized +80.5%

PBF PBF ENERGY INC 0.0%

Value $2.097M Shares 51,416 Est. Cost $16.84 Unrealized +146.8%

OPCH OPTION CARE HEALTH INC 0.0%

Value $2.093M Shares 69,555 Est. Cost $25.38 Unrealized +22.3%

TREX TREX CO INC 0.0%

Value $2.09M Shares 49,367 Est. Cost $59.50 Unrealized -23.7%

— VMWARE INC 0.0%

Value $2.087M Shares 17,000 Est. Cost $115.88 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.083M Shares 55,262 Est. Cost $45.80 Unrealized -11.4%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2.083M Shares 102,537 Est. Cost $17.56 Unrealized +42.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.082M Shares 60,120 Est. Cost $31.99 Unrealized -6.2%

CC CHEMOURS CO 0.0%

Value $2.079M Shares 67,892 Est. Cost $22.78 Unrealized +17.0%

KRG KITE RLTY GROUP TR 0.0%

Value $2.075M Shares 98,564 Est. Cost $15.83 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.073M Shares 5,984 Est. Cost $294.75 Unrealized +13.4%

PENN PENN ENTERTAINMENT INC 0.0%

Value $2.072M Shares 69,781 Est. Cost $44.70 Unrealized -27.4%

PVH PVH CORPORATION 0.0%

Value $2.071M Shares 29,340 Est. Cost $60.01 Unrealized -1.2%

— STERICYCLE INC 0.0%

Value $2.069M Shares 41,470 Est. Cost $58.39 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $2.065M Shares 60,569 Est. Cost $52.26 Unrealized -32.6%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $2.064M Shares 57,854 Est. Cost $32.55 Unrealized +6.8%

MDRX VERADIGM INC 0.0%

Value $2.063M Shares 116,933 Est. Cost $11.18 Unrealized +49.8%

QDEL QUIDELORTHO CORP 0.0%

Value $2.062M Shares 24,066 Est. Cost $99.23 Unrealized -14.6%

FNB F N B CORP 0.0%

Value $2.059M Shares 157,802 Est. Cost $9.51 Unrealized +26.2%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $2.055M Shares 81,205 Est. Cost $23.56 Unrealized +4.1%

SNA SNAP ON INC 0.0%

Value $2.053M Shares 8,985 Est. Cost $141.26 Unrealized +47.3%

YELP YELP INC 0.0%

Value $2.039M Shares 74,597 Est. Cost $31.34 Unrealized +1.2%

— WNS HLDGS LTD 0.0%

Value $2.038M Shares 25,478 Est. Cost $79.99 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $2.031M Shares 14,973 Est. Cost $95.28 Unrealized +37.9%

LGIH LGI HOMES INC 0.0%

Value $2.031M Shares 21,934 Est. Cost $87.05 Unrealized +5.0%

BF/B BROWN FORMAN CORP 0.0%

Value $2.03M Shares 30,909 Est. Cost $59.04 Unrealized +7.8%

— CALLON PETE CO DEL 0.0%

Value $2.03M Shares 54,726 Est. Cost $25.03 Unrealized —

CADE CADENCE BANK 0.0%

Value $2.024M Shares 82,074 Est. Cost $25.75 Unrealized -7.0%

— HH&L ACQUISITION CO 0.0%

Value $2.022M Shares 200,000 Est. Cost $9.79 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $2.015M Shares 18,007 Est. Cost $80.51 Unrealized +25.9%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $2.009M Shares 58,394 Est. Cost $29.54 Unrealized +19.2%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $2.009M Shares 53,354 Est. Cost $35.24 Unrealized -3.8%

TPH TRI POINTE HOMES INC 0.0%

Value $2.008M Shares 108,001 Est. Cost $18.22 Unrealized -4.6%

CVCO CAVCO INDS INC DEL 0.0%

Value $2.006M Shares 8,867 Est. Cost $205.76 Unrealized +7.9%

FLD FTAC EMERALD ACQUISITION COR 0.0%

Value $2.004M Shares 200,000 Est. Cost $9.79 Unrealized +1.5%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $2.003M Shares 133,288 Est. Cost $12.36 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.003M Shares 111,675 Est. Cost $11.66 Unrealized —

UDR UDR INC 0.0%

Value $2.003M Shares 51,726 Est. Cost $32.00 Unrealized +8.6%

PKG PACKAGING CORP AMER 0.0%

Value $2.001M Shares 15,641 Est. Cost $91.21 Unrealized +25.2%

EEFT EURONET WORLDWIDE INC 0.0%

Value $2M Shares 21,195 Est. Cost $121.89 Unrealized -29.0%

MMS MAXIMUS INC 0.0%

Value $1.997M Shares 27,239 Est. Cost $68.09 Unrealized -5.2%

POOL POOL CORP 0.0%

Value $1.996M Shares 6,601 Est. Cost $222.49 Unrealized +36.4%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.995M Shares 49,798 Est. Cost $23.23 Unrealized +63.4%

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.995M Shares 31,904 Est. Cost $42.55 Unrealized +40.9%

NBTB NBT BANCORP INC 0.0%

Value $1.991M Shares 45,848 Est. Cost $36.50 Unrealized +20.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.981M Shares 15,700 Est. Cost $98.34 Unrealized +26.9%

LKFN LAKELAND FINL CORP 0.0%

Value $1.98M Shares 27,130 Est. Cost $60.55 Unrealized +13.9%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.979M Shares 7,929 Est. Cost $272.24 Unrealized -20.9%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.969M Shares 15,124 Est. Cost $93.08 Unrealized +40.4%

— THE ODP CORP 0.0%

Value $1.965M Shares 43,145 Est. Cost $25.12 Unrealized —

AZTA AZENTA INC 0.0%

Value $1.965M Shares 33,748 Est. Cost $45.46 Unrealized +12.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.959M Shares 47,212 Est. Cost $95.16 Unrealized -53.6%

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.951M Shares 37,635 Est. Cost $35.84 Unrealized +36.6%

SMTC SEMTECH CORP 0.0%

Value $1.95M Shares 67,976 Est. Cost $37.09 Unrealized -23.5%

BYD BOYD GAMING CORP 0.0%

Value $1.946M Shares 35,685 Est. Cost $35.86 Unrealized +52.0%

HOMB HOME BANCSHARES INC 0.0%

Value $1.945M Shares 85,335 Est. Cost $21.29 Unrealized +13.9%

L LOEWS CORP 0.0%

Value $1.943M Shares 33,311 Est. Cost $44.64 Unrealized +23.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.94M Shares 120,864 Est. Cost $12.20 Unrealized +20.0%

— LESLIES INC 0.0%

Value $1.937M Shares 158,664 Est. Cost $14.34 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $1.935M Shares 63,459 Est. Cost $23.95 Unrealized +28.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.931M Shares 47,617 Est. Cost $35.23 Unrealized -6.0%

CTRE CARETRUST REIT INC 0.0%

Value $1.929M Shares 103,843 Est. Cost $17.75 Unrealized —

— M D C HLDGS INC 0.0%

Value $1.928M Shares 61,015 Est. Cost $35.63 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.927M Shares 33,948 Est. Cost $40.02 Unrealized +17.8%

MTRN MATERION CORP 0.0%

Value $1.923M Shares 21,970 Est. Cost $62.62 Unrealized +30.4%

LEG LEGGETT & PLATT INC 0.0%

Value $1.922M Shares 59,641 Est. Cost $40.68 Unrealized -17.2%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.915M Shares 51,847 Est. Cost $27.98 Unrealized +32.3%

HCC WARRIOR MET COAL INC 0.0%

Value $1.915M Shares 55,281 Est. Cost $22.36 Unrealized +58.2%

LNN LINDSAY CORP 0.0%

Value $1.914M Shares 11,751 Est. Cost $106.62 Unrealized +49.0%

LPX LOUISIANA PAC CORP 0.0%

Value $1.909M Shares 32,253 Est. Cost $44.06 Unrealized +33.8%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $1.906M Shares 102,469 Est. Cost $12.41 Unrealized +24.0%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.9M Shares 135,906 Est. Cost $9.46 Unrealized +22.5%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1.897M Shares 21,936 Est. Cost $87.39 Unrealized +0.8%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $1.896M Shares 49,104 Est. Cost $50.29 Unrealized -3.3%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.893M Shares 22,744 Est. Cost $84.92 Unrealized -5.5%

CELH CELSIUS HLDGS INC 0.0%

Value $1.891M Shares 18,174 Est. Cost $21.25 Unrealized +53.5%

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.89M Shares 93,959 Est. Cost $15.56 Unrealized +20.1%

R RYDER SYS INC 0.0%

Value $1.889M Shares 22,606 Est. Cost $60.39 Unrealized +39.0%

ESNT ESSENT GROUP LTD 0.0%

Value $1.884M Shares 48,453 Est. Cost $31.85 Unrealized +12.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.879M Shares 25,007 Est. Cost $112.19 Unrealized -38.6%

FOX FOX CORP 0.0%

Value $1.878M Shares 66,022 Est. Cost $31.30 Unrealized -12.4%

OII OCEANEERING INTL INC 0.0%

Value $1.877M Shares 107,301 Est. Cost $16.07 Unrealized -17.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.874M Shares 8,600 Est. Cost $166.97 Unrealized +30.8%

NMIH NMI HLDGS INC 0.0%

Value $1.87M Shares 89,450 Est. Cost $19.21 Unrealized +9.0%

SLM SLM CORP 0.0%

Value $1.868M Shares 112,553 Est. Cost $10.56 Unrealized +55.2%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1.866M Shares 59,840 Est. Cost $28.64 Unrealized +11.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.865M Shares 38,550 Est. Cost $37.16 Unrealized +39.2%

STRA STRATEGIC ED INC 0.0%

Value $1.865M Shares 23,816 Est. Cost $78.43 Unrealized -13.3%

CSGS CSG SYS INTL INC 0.0%

Value $1.856M Shares 32,443 Est. Cost $41.21 Unrealized +33.0%

WING WINGSTOP INC 0.0%

Value $1.852M Shares 13,458 Est. Cost $84.81 Unrealized +74.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.845M Shares 24,770 Est. Cost $62.69 Unrealized +14.7%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.845M Shares 25,731 Est. Cost $54.71 Unrealized +25.2%

IPAR INTER PARFUMS INC 0.0%

Value $1.844M Shares 19,104 Est. Cost $64.51 Unrealized +34.7%

GL GLOBE LIFE INC 0.0%

Value $1.843M Shares 15,291 Est. Cost $88.25 Unrealized +26.3%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $1.842M Shares 79,207 Est. Cost $26.61 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.835M Shares 224,078 Est. Cost $8.02 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $1.835M Shares 11,192 Est. Cost $48.55 Unrealized +292.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.834M Shares 37,096 Est. Cost $74.32 Unrealized -30.7%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.833M Shares 32,687 Est. Cost $54.98 Unrealized -7.4%

FORM FORMFACTOR INC 0.0%

Value $1.833M Shares 82,434 Est. Cost $24.12 Unrealized -3.4%

KRC KILROY RLTY CORP 0.0%

Value $1.83M Shares 47,320 Est. Cost $59.47 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $1.83M Shares 26,133 Est. Cost $44.47 Unrealized +70.7%

HSIC HENRY SCHEIN INC 0.0%

Value $1.83M Shares 22,912 Est. Cost $66.35 Unrealized +14.1%

ASGN ASGN INC 0.0%

Value $1.829M Shares 22,448 Est. Cost $79.94 Unrealized +9.7%

THO THOR INDS INC 0.0%

Value $1.823M Shares 24,149 Est. Cost $77.55 Unrealized -3.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.822M Shares 19,897 Est. Cost $75.41 Unrealized +16.6%

NSP INSPERITY INC 0.0%

Value $1.822M Shares 16,041 Est. Cost $71.58 Unrealized +44.1%

GFF GRIFFON CORP 0.0%

Value $1.814M Shares 50,689 Est. Cost $17.39 Unrealized +74.0%

FTDR FRONTDOOR INC 0.0%

Value $1.814M Shares 87,216 Est. Cost $24.13 Unrealized -9.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.811M Shares 66,267 Est. Cost $30.30 Unrealized -11.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.806M Shares 53,877 Est. Cost $28.50 Unrealized +21.5%

FLS FLOWSERVE CORP 0.0%

Value $1.804M Shares 58,795 Est. Cost $30.53 Unrealized -10.0%

— DISH NETWORK CORPORATION 0.0%

Value $1.802M Shares 2,000,000 Est. Cost $0.96 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.795M Shares 12,274 Est. Cost $95.32 Unrealized +51.2%

HAE HAEMONETICS CORP MASS 0.0%

Value $1.791M Shares 22,766 Est. Cost $82.26 Unrealized -2.3%

SNX TD SYNNEX CORPORATION 0.0%

Value $1.791M Shares 18,913 Est. Cost $64.45 Unrealized +38.9%

TRUP TRUPANION INC 0.0%

Value $1.789M Shares 37,629 Est. Cost $62.40 Unrealized -16.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.787M Shares 219,486 Est. Cost $30.77 Unrealized -68.1%

MAS MASCO CORP 0.0%

Value $1.779M Shares 38,122 Est. Cost $40.76 Unrealized +11.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.774M Shares 6,362 Est. Cost $319.53 Unrealized -22.9%

UE URBAN EDGE PPTYS 0.0%

Value $1.771M Shares 125,685 Est. Cost $16.92 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.77M Shares 142,825 Est. Cost $11.72 Unrealized -3.2%

— NV5 GLOBAL INC 0.0%

Value $1.763M Shares 13,322 Est. Cost $135.23 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $1.761M Shares 8,924 Est. Cost $143.71 Unrealized +32.2%

SNEX STONEX GROUP INC 0.0%

Value $1.757M Shares 18,432 Est. Cost $28.26 Unrealized +47.3%

— VERITIV CORP 0.0%

Value $1.756M Shares 14,430 Est. Cost $69.09 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.753M Shares 54,861 Est. Cost $25.23 Unrealized —

CALX CALIX INC 0.0%

Value $1.753M Shares 25,612 Est. Cost $51.68 Unrealized +30.0%

PHM PULTE GROUP INC 0.0%

Value $1.753M Shares 38,509 Est. Cost $34.52 Unrealized +18.9%

EVR EVERCORE INC 0.0%

Value $1.753M Shares 16,074 Est. Cost $78.99 Unrealized +25.2%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.753M Shares 16,477 Est. Cost $64.54 Unrealized +73.1%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.749M Shares 31,742 Est. Cost $44.10 Unrealized +24.7%

QLYS QUALYS INC 0.0%

Value $1.745M Shares 15,551 Est. Cost $100.62 Unrealized +24.2%

MEI METHODE ELECTRS INC 0.0%

Value $1.737M Shares 39,142 Est. Cost $30.95 Unrealized +22.5%

MTG MGIC INVT CORP WIS 0.0%

Value $1.737M Shares 133,619 Est. Cost $11.82 Unrealized +11.3%

MSM MSC INDL DIRECT INC 0.0%

Value $1.735M Shares 21,242 Est. Cost $77.35 Unrealized +5.4%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.735M Shares 19,014 Est. Cost $66.83 Unrealized +39.2%

WEN WENDYS CO 0.0%

Value $1.735M Shares 76,666 Est. Cost $17.99 Unrealized +18.7%

KEX KIRBY CORP 0.0%

Value $1.734M Shares 26,945 Est. Cost $65.05 Unrealized +2.6%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $1.725M Shares 48,594 Est. Cost $36.09 Unrealized +8.2%

XPO XPO INC 0.0%

Value $1.725M Shares 51,807 Est. Cost $28.97 Unrealized +16.3%

CE CELANESE CORP DEL 0.0%

Value $1.724M Shares 16,862 Est. Cost $99.54 Unrealized -5.1%

CUZ COUSINS PPTYS INC 0.0%

Value $1.723M Shares 68,124 Est. Cost $31.87 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.721M Shares 80,561 Est. Cost $15.62 Unrealized +15.0%

WGO WINNEBAGO INDS INC 0.0%

Value $1.72M Shares 32,633 Est. Cost $49.29 Unrealized +15.4%

SLVM SYLVAMO CORP 0.0%

Value $1.72M Shares 35,398 Est. Cost $29.78 Unrealized +46.5%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1.718M Shares 27,757 Est. Cost $70.62 Unrealized -3.7%

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.715M Shares 17,241 Est. Cost $86.49 Unrealized +20.9%

AVT AVNET INC 0.0%

Value $1.712M Shares 41,170 Est. Cost $30.36 Unrealized +26.1%

SYNA SYNAPTICS INC 0.0%

Value $1.707M Shares 17,936 Est. Cost $95.47 Unrealized +0.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.707M Shares 32,455 Est. Cost $74.09 Unrealized -35.2%

— SUPER MICRO COMPUTER INC 0.0%

Value $1.701M Shares 20,713 Est. Cost $82.12 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.7M Shares 28,802 Est. Cost $49.05 Unrealized +6.1%

TBBK BANCORP INC DEL 0.0%

Value $1.7M Shares 59,913 Est. Cost $24.57 Unrealized +12.5%

SSD SIMPSON MFG INC 0.0%

Value $1.699M Shares 19,163 Est. Cost $79.82 Unrealized +6.9%

MLKN MILLERKNOLL INC 0.0%

Value $1.699M Shares 80,863 Est. Cost $21.62 Unrealized -17.3%

— SYNEOS HEALTH INC 0.0%

Value $1.698M Shares 46,292 Est. Cost $56.91 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.698M Shares 100,697 Est. Cost $19.57 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $1.697M Shares 40,338 Est. Cost $32.22 Unrealized +22.1%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.694M Shares 53,694 Est. Cost $41.89 Unrealized -37.3%

CBT CABOT CORP 0.0%

Value $1.691M Shares 25,304 Est. Cost $44.39 Unrealized +47.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.684M Shares 24,145 Est. Cost $85.74 Unrealized -13.6%

GATX GATX CORP 0.0%

Value $1.684M Shares 15,835 Est. Cost $66.75 Unrealized +47.7%

ZD ZIFF DAVIS INC 0.0%

Value $1.679M Shares 21,230 Est. Cost $75.75 Unrealized +6.2%

AGYS AGILYSYS INC 0.0%

Value $1.677M Shares 21,191 Est. Cost $33.62 Unrealized +89.6%

— VECTOR GROUP LTD 0.0%

Value $1.67M Shares 140,816 Est. Cost $10.89 Unrealized —

XNCR XENCOR INC 0.0%

Value $1.67M Shares 64,132 Est. Cost $34.01 Unrealized -17.8%

RAMP LIVERAMP HLDGS INC 0.0%

Value $1.668M Shares 71,144 Est. Cost $34.04 Unrealized -40.7%

ELME ELME COMMUNITIES 0.0%

Value $1.667M Shares 93,663 Est. Cost $23.31 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $1.666M Shares 25,963 Est. Cost $66.80 Unrealized -5.9%

SHAK SHAKE SHACK INC 0.0%

Value $1.659M Shares 39,937 Est. Cost $59.55 Unrealized -18.2%

VC VISTEON CORP 0.0%

Value $1.656M Shares 12,660 Est. Cost $100.53 Unrealized +31.9%

EMN EASTMAN CHEM CO 0.0%

Value $1.652M Shares 20,282 Est. Cost $67.33 Unrealized +5.6%

AN AUTONATION INC 0.0%

Value $1.651M Shares 15,387 Est. Cost $60.36 Unrealized +83.2%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.649M Shares 109,383 Est. Cost $13.79 Unrealized +7.5%

BANF BANCFIRST CORP 0.0%

Value $1.644M Shares 18,645 Est. Cost $51.25 Unrealized +74.1%

GVA GRANITE CONSTR INC 0.0%

Value $1.641M Shares 46,801 Est. Cost $30.77 Unrealized +6.3%

HOPE HOPE BANCORP INC 0.0%

Value $1.638M Shares 127,873 Est. Cost $13.44 Unrealized -1.4%

FBNC FIRST BANCORP N C 0.0%

Value $1.637M Shares 38,220 Est. Cost $33.20 Unrealized +22.4%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.637M Shares 31,778 Est. Cost $44.26 Unrealized +4.9%

MYRG MYR GROUP INC DEL 0.0%

Value $1.636M Shares 17,767 Est. Cost $48.80 Unrealized +86.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.636M Shares 43,770 Est. Cost $40.03 Unrealized -5.8%

COHU COHU INC 0.0%

Value $1.634M Shares 50,975 Est. Cost $24.46 Unrealized +32.3%

UMBF UMB FINL CORP 0.0%

Value $1.634M Shares 19,560 Est. Cost $70.33 Unrealized +19.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.629M Shares 24,112 Est. Cost $74.84 Unrealized -21.5%

PSMT PRICESMART INC 0.0%

Value $1.628M Shares 26,791 Est. Cost $63.96 Unrealized -3.6%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.627M Shares 38,603 Est. Cost $53.77 Unrealized -36.4%

REG REGENCY CTRS CORP 0.0%

Value $1.627M Shares 26,033 Est. Cost $42.71 Unrealized +26.1%

KMX CARMAX INC 0.0%

Value $1.626M Shares 26,710 Est. Cost $79.51 Unrealized -19.3%

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.626M Shares 150,675 Est. Cost $6.88 Unrealized +24.5%

— VERITEX HLDGS INC 0.0%

Value $1.623M Shares 57,798 Est. Cost $23.50 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.623M Shares 51,179 Est. Cost $26.21 Unrealized +17.3%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.614M Shares 48,692 Est. Cost $25.08 Unrealized +27.2%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $1.606M Shares 121,843 Est. Cost $14.89 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1.603M Shares 38,799 Est. Cost $46.10 Unrealized -18.6%

AIR AAR CORP 0.0%

Value $1.602M Shares 35,669 Est. Cost $36.66 Unrealized +18.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.601M Shares 30,680 Est. Cost $72.40 Unrealized -15.1%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.599M Shares 36,338 Est. Cost $43.97 Unrealized —

KN KNOWLES CORP 0.0%

Value $1.598M Shares 97,333 Est. Cost $17.02 Unrealized -14.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.594M Shares 31,099 Est. Cost $33.22 Unrealized +57.4%

BWA BORGWARNER INC 0.0%

Value $1.593M Shares 39,580 Est. Cost $29.70 Unrealized +9.6%

ACH OWENS & MINOR INC NEW 0.0%

Value $1.593M Shares 81,588 Est. Cost $19.33 Unrealized +0.9%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1.592M Shares 44,912 Est. Cost $30.64 Unrealized +18.0%

BILL BILL COM HLDGS INC 0.0%

Value $1.592M Shares 14,609 Est. Cost $208.51 Unrealized -42.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.59M Shares 174,327 Est. Cost $25.66 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.588M Shares 44,360 Est. Cost $28.94 Unrealized +3.8%

WLK WESTLAKE CORPORATION 0.0%

Value $1.588M Shares 15,491 Est. Cost $95.20 Unrealized 0.0%

AHCO ADAPTHEALTH CORP 0.0%

Value $1.58M Shares 82,190 Est. Cost $20.64 Unrealized +2.4%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.578M Shares 30,965 Est. Cost $20.23 Unrealized +205.0%

IDCC INTERDIGITAL INC 0.0%

Value $1.571M Shares 31,746 Est. Cost $64.03 Unrealized -23.8%

EMBC EMBECTA CORP 0.0%

Value $1.565M Shares 61,899 Est. Cost $25.67 Unrealized +5.5%

ALLE ALLEGION PLC 0.0%

Value $1.563M Shares 14,849 Est. Cost $85.71 Unrealized +16.7%

BRBR BELLRING BRANDS INC 0.0%

Value $1.562M Shares 60,931 Est. Cost $24.76 Unrealized -2.9%

ASB ASSOCIATED BANC CORP 0.0%

Value $1.562M Shares 67,640 Est. Cost $15.14 Unrealized +34.0%

ALG ALAMO GROUP INC 0.0%

Value $1.559M Shares 11,013 Est. Cost $110.63 Unrealized +28.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.556M Shares 6,745 Est. Cost $143.75 Unrealized +52.7%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $1.555M Shares 46,820 Est. Cost $19.26 Unrealized —

QRVO QORVO INC 0.0%

Value $1.553M Shares 17,138 Est. Cost $104.62 Unrealized -13.7%

TPR TAPESTRY INC 0.0%

Value $1.551M Shares 40,731 Est. Cost $25.47 Unrealized +23.3%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1.549M Shares 60,865 Est. Cost $21.16 Unrealized +13.5%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.547M Shares 95,586 Est. Cost $26.83 Unrealized -33.6%

CABO CABLE ONE INC 0.0%

Value $1.544M Shares 2,169 Est. Cost $1096.57 Unrealized -36.1%

VFC V F CORP 0.0%

Value $1.541M Shares 55,829 Est. Cost $59.68 Unrealized -50.7%

GTY GETTY RLTY CORP NEW 0.0%

Value $1.541M Shares 45,514 Est. Cost $28.08 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1.541M Shares 45,796 Est. Cost $31.76 Unrealized +1.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.541M Shares 47,618 Est. Cost $25.03 Unrealized +24.4%

LTC LTC PPTYS INC 0.0%

Value $1.54M Shares 43,349 Est. Cost $37.25 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $1.538M Shares 22,536 Est. Cost $79.95 Unrealized -3.9%

— ENVESTNET INC 0.0%

Value $1.536M Shares 24,889 Est. Cost $72.34 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.531M Shares 3,640 Est. Cost $419.24 Unrealized -3.7%

URBN URBAN OUTFITTERS INC 0.0%

Value $1.529M Shares 64,121 Est. Cost $24.04 Unrealized +3.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.528M Shares 10,845 Est. Cost $108.69 Unrealized +7.0%

MNRO MONRO INC 0.0%

Value $1.522M Shares 33,664 Est. Cost $54.96 Unrealized -16.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $1.521M Shares 33,146 Est. Cost $47.88 Unrealized +0.2%

OPLN KAR AUCTION SVCS INC 0.0%

Value $1.521M Shares 116,556 Est. Cost $17.07 Unrealized -21.5%

— PERIDOT ACQUISITION CORP II 0.0%

Value $1.516M Shares 150,000 Est. Cost $9.81 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $1.513M Shares 30,263 Est. Cost $35.55 Unrealized +27.0%

— WESTROCK CO 0.0%

Value $1.511M Shares 42,985 Est. Cost $46.79 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.509M Shares 36,269 Est. Cost $80.92 Unrealized -45.0%

— NORTHERN GENESIS ACQU CORP I 0.0%

Value $1.506M Shares 150,000 Est. Cost $9.75 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $1.505M Shares 34,161 Est. Cost $35.39 Unrealized +9.2%

EAT BRINKER INTL INC 0.0%

Value $1.504M Shares 47,124 Est. Cost $28.14 Unrealized +11.8%

DNOW NOW INC 0.0%

Value $1.501M Shares 118,196 Est. Cost $9.93 Unrealized +22.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.494M Shares 10,162 Est. Cost $134.38 Unrealized +11.7%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.493M Shares 36,421 Est. Cost $50.89 Unrealized -21.1%

OXM OXFORD INDS INC 0.0%

Value $1.492M Shares 16,012 Est. Cost $72.71 Unrealized +37.7%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $1.49M Shares 138,432 Est. Cost $12.46 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $1.486M Shares 102,685 Est. Cost $17.26 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $1.485M Shares 18,878 Est. Cost $99.53 Unrealized -12.8%

NBR NABORS INDUSTRIES LTD 0.0%

Value $1.482M Shares 9,571 Est. Cost $87.59 Unrealized +70.3%

NEOG NEOGEN CORP 0.0%

Value $1.481M Shares 97,218 Est. Cost $27.53 Unrealized -48.3%

ADNT ADIENT PLC 0.0%

Value $1.48M Shares 42,653 Est. Cost $32.21 Unrealized +8.5%

CMA COMERICA INC 0.0%

Value $1.48M Shares 22,135 Est. Cost $43.73 Unrealized +34.1%

CHCO CITY HLDG CO 0.0%

Value $1.48M Shares 15,899 Est. Cost $64.10 Unrealized +37.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.479M Shares 48,741 Est. Cost $23.64 Unrealized +17.9%

HLIT HARMONIC INC 0.0%

Value $1.478M Shares 112,840 Est. Cost $7.41 Unrealized +88.1%

— VISTA OUTDOOR INC 0.0%

Value $1.476M Shares 60,546 Est. Cost $18.94 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.476M Shares 55,710 Est. Cost $31.22 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $1.473M Shares 49,080 Est. Cost $32.17 Unrealized -11.6%

APPS DIGITAL TURBINE INC 0.0%

Value $1.47M Shares 96,433 Est. Cost $36.37 Unrealized -57.7%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.467M Shares 16,878 Est. Cost $73.18 Unrealized +16.0%

LOPE GRAND CANYON ED INC 0.0%

Value $1.458M Shares 13,798 Est. Cost $90.51 Unrealized +10.2%

TWO TWO HBRS INVT CORP 0.0%

Value $1.458M Shares 92,440 Est. Cost $15.77 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $1.458M Shares 101,625 Est. Cost $17.45 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $1.455M Shares 132,868 Est. Cost $10.46 Unrealized -7.1%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $1.454M Shares 77,638 Est. Cost $15.62 Unrealized —

FFIV F5 INC 0.0%

Value $1.452M Shares 10,118 Est. Cost $139.64 Unrealized +4.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.448M Shares 22,987 Est. Cost $55.67 Unrealized +12.2%

VYX NCR CORP NEW 0.0%

Value $1.447M Shares 61,811 Est. Cost $17.18 Unrealized -22.6%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $1.441M Shares 48,187 Est. Cost $20.59 Unrealized +28.3%

— PARAMOUNT GLOBAL 0.0%

Value $1.441M Shares 85,367 Est. Cost $33.53 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.437M Shares 17,430 Est. Cost $92.39 Unrealized -23.0%

BKE BUCKLE INC 0.0%

Value $1.435M Shares 31,632 Est. Cost $15.92 Unrealized +82.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1.434M Shares 114,532 Est. Cost $13.74 Unrealized -10.6%

ROL ROLLINS INC 0.0%

Value $1.43M Shares 39,124 Est. Cost $30.82 Unrealized +21.1%

STBA S & T BANCORP INC 0.0%

Value $1.427M Shares 41,743 Est. Cost $32.76 Unrealized +6.9%

ICUI ICU MED INC 0.0%

Value $1.427M Shares 9,062 Est. Cost $202.19 Unrealized -24.7%

CRVL CORVEL CORP 0.0%

Value $1.423M Shares 9,793 Est. Cost $32.85 Unrealized +51.5%

CXW CORECIVIC INC 0.0%

Value $1.423M Shares 123,056 Est. Cost $9.58 Unrealized +15.8%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1.421M Shares 75,630 Est. Cost $20.87 Unrealized -6.5%

KMPR KEMPER CORP 0.0%

Value $1.414M Shares 28,739 Est. Cost $58.69 Unrealized -14.3%

CRTO CRITEO S A 0.0%

Value $1.411M Shares 54,142 Est. Cost $17.19 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $1.409M Shares 41,714 Est. Cost $40.78 Unrealized -19.2%

COTY COTY INC 0.0%

Value $1.408M Shares 164,445 Est. Cost $6.87 Unrealized +6.8%

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.404M Shares 12,468 Est. Cost $99.30 Unrealized +16.7%

OFG OFG BANCORP 0.0%

Value $1.403M Shares 50,903 Est. Cost $19.11 Unrealized +43.7%

IRBTQ IROBOT CORP 0.0%

Value $1.403M Shares 29,142 Est. Cost $65.95 Unrealized -19.9%

STEL STELLAR BANCORP INC 0.0%

Value $1.402M Shares 47,575 Est. Cost $30.96 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.402M Shares 59,619 Est. Cost $28.45 Unrealized -17.6%

JOE ST JOE CO 0.0%

Value $1.4M Shares 36,211 Est. Cost $27.67 Unrealized +29.4%

SAM BOSTON BEER INC 0.0%

Value $1.397M Shares 4,241 Est. Cost $407.02 Unrealized -10.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.397M Shares 109,855 Est. Cost $18.94 Unrealized -28.4%

PATK PATRICK INDS INC 0.0%

Value $1.396M Shares 23,043 Est. Cost $33.83 Unrealized -3.5%

BOH BANK HAWAII CORP 0.0%

Value $1.396M Shares 18,000 Est. Cost $54.22 Unrealized +22.8%

GNL GLOBAL NET LEASE INC 0.0%

Value $1.396M Shares 111,084 Est. Cost $16.02 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.396M Shares 99,933 Est. Cost $10.46 Unrealized +20.1%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.395M Shares 15,927 Est. Cost $81.94 Unrealized -6.7%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.393M Shares 7,275 Est. Cost $116.31 Unrealized +33.8%

UVV UNIVERSAL CORP VA 0.0%

Value $1.388M Shares 26,279 Est. Cost $52.15 Unrealized -0.3%

— EASTERLY GOVT PPTYS INC 0.0%

Value $1.386M Shares 97,148 Est. Cost $20.12 Unrealized —

BDC BELDEN INC 0.0%

Value $1.385M Shares 19,257 Est. Cost $53.86 Unrealized +33.9%

IVZ INVESCO LTD 0.0%

Value $1.383M Shares 76,877 Est. Cost $14.72 Unrealized +0.3%

— INARI MED INC 0.0%

Value $1.381M Shares 21,723 Est. Cost $68.64 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.381M Shares 59,390 Est. Cost $15.59 Unrealized +39.7%

FHI FEDERATED HERMES INC 0.0%

Value $1.381M Shares 38,030 Est. Cost $22.07 Unrealized +38.8%

DGII DIGI INTL INC 0.0%

Value $1.38M Shares 37,770 Est. Cost $19.30 Unrealized +99.5%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.379M Shares 18,911 Est. Cost $63.58 Unrealized +12.7%

VNT VONTIER CORPORATION 0.0%

Value $1.374M Shares 71,075 Est. Cost $29.96 Unrealized -37.4%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.373M Shares 38,015 Est. Cost $37.79 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.369M Shares 14,464 Est. Cost $112.86 Unrealized -20.5%

— CATALENT INC 0.0%

Value $1.369M Shares 30,420 Est. Cost $63.29 Unrealized —

LRN STRIDE INC 0.0%

Value $1.369M Shares 43,751 Est. Cost $39.74 Unrealized -7.6%

CNX CNX RES CORP 0.0%

Value $1.367M Shares 81,189 Est. Cost $12.39 Unrealized +39.3%

CATY CATHAY GEN BANCORP 0.0%

Value $1.365M Shares 33,476 Est. Cost $27.35 Unrealized +42.7%

CCL CARNIVAL CORP 0.0%

Value $1.364M Shares 169,277 Est. Cost $18.95 Unrealized -54.5%

FBK FB FINL CORP 0.0%

Value $1.361M Shares 37,669 Est. Cost $29.40 Unrealized +28.9%

MHO M/I HOMES INC 0.0%

Value $1.356M Shares 29,355 Est. Cost $36.12 Unrealized +18.9%

ENS ENERSYS 0.0%

Value $1.356M Shares 18,368 Est. Cost $65.16 Unrealized +4.1%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.354M Shares 25,681 Est. Cost $54.11 Unrealized -5.8%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $1.354M Shares 22,448 Est. Cost $60.94 Unrealized -3.1%

RHI ROBERT HALF INTL INC 0.0%

Value $1.354M Shares 18,340 Est. Cost $60.19 Unrealized +26.7%

VRE VERIS RESIDENTIAL INC 0.0%

Value $1.351M Shares 84,808 Est. Cost $14.78 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $1.351M Shares 126,987 Est. Cost $12.28 Unrealized —

MED MEDIFAST INC 0.0%

Value $1.349M Shares 11,694 Est. Cost $125.57 Unrealized -13.4%

— FOOT LOCKER INC 0.0%

Value $1.348M Shares 35,677 Est. Cost $36.32 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $1.347M Shares 49,763 Est. Cost $39.39 Unrealized -37.9%

CTS CTS CORP 0.0%

Value $1.345M Shares 34,119 Est. Cost $29.36 Unrealized +38.5%

HAS HASBRO INC 0.0%

Value $1.339M Shares 21,945 Est. Cost $63.63 Unrealized -14.7%

LIVN LIVANOVA PLC 0.0%

Value $1.337M Shares 24,078 Est. Cost $63.81 Unrealized -20.0%

— HUDSON PAC PPTYS INC 0.0%

Value $1.335M Shares 137,246 Est. Cost $16.29 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $1.335M Shares 19,479 Est. Cost $57.81 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.334M Shares 16,776 Est. Cost $77.13 Unrealized +5.5%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1.331M Shares 36,565 Est. Cost $43.96 Unrealized -25.8%

VCEL VERICEL CORP 0.0%

Value $1.331M Shares 50,539 Est. Cost $40.34 Unrealized -41.0%

SAFT SAFETY INS GROUP INC 0.0%

Value $1.329M Shares 15,773 Est. Cost $82.96 Unrealized +2.5%

CASH PATHWARD FINANCIAL INC 0.0%

Value $1.326M Shares 30,810 Est. Cost $28.76 Unrealized +41.1%

KSS KOHLS CORP 0.0%

Value $1.325M Shares 52,471 Est. Cost $22.40 Unrealized +26.5%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.324M Shares 47,324 Est. Cost $37.45 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $1.318M Shares 69,811 Est. Cost $16.12 Unrealized +24.5%

SXI STANDEX INTL CORP 0.0%

Value $1.314M Shares 12,828 Est. Cost $82.75 Unrealized +18.6%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.312M Shares 50,574 Est. Cost $25.37 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.308M Shares 36,549 Est. Cost $53.71 Unrealized -26.0%

— BLUCORA INC 0.0%

Value $1.308M Shares 51,247 Est. Cost $21.27 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $1.304M Shares 194,690 Est. Cost $8.62 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.303M Shares 9,209 Est. Cost $192.02 Unrealized -26.0%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1.303M Shares 87,679 Est. Cost $24.75 Unrealized -34.1%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.3M Shares 28,925 Est. Cost $101.13 Unrealized -55.2%

AVNT AVIENT CORPORATION 0.0%

Value $1.298M Shares 38,457 Est. Cost $27.10 Unrealized +11.3%

TEX TEREX CORP NEW 0.0%

Value $1.297M Shares 30,365 Est. Cost $30.01 Unrealized +34.2%

KALU KAISER ALUMINUM CORP 0.0%

Value $1.296M Shares 17,060 Est. Cost $71.09 Unrealized -1.3%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.292M Shares 103,907 Est. Cost $15.48 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.292M Shares 33,669 Est. Cost $25.01 Unrealized +46.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.292M Shares 127,247 Est. Cost $15.00 Unrealized -27.2%

SVC SERVICE PPTYS TR 0.0%

Value $1.291M Shares 177,072 Est. Cost $12.18 Unrealized —

AROC ARCHROCK INC 0.0%

Value $1.286M Shares 143,224 Est. Cost $6.60 Unrealized +6.0%

CRI CARTERS INC 0.0%

Value $1.281M Shares 17,168 Est. Cost $72.56 Unrealized -14.5%

PLUS EPLUS INC 0.0%

Value $1.275M Shares 28,797 Est. Cost $48.01 Unrealized -2.8%

EPR EPR PPTYS 0.0%

Value $1.273M Shares 33,749 Est. Cost $44.66 Unrealized —

— TECHTARGET INC 0.0%

Value $1.272M Shares 28,873 Est. Cost $44.08 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.268M Shares 75,349 Est. Cost $11.13 Unrealized +37.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.267M Shares 48,016 Est. Cost $21.55 Unrealized -2.9%

XPEL XPEL INC 0.0%

Value $1.26M Shares 20,984 Est. Cost $61.93 Unrealized +3.1%

HNI HNI CORP 0.0%

Value $1.259M Shares 44,269 Est. Cost $35.56 Unrealized -20.0%

CVLT COMMVAULT SYS INC 0.0%

Value $1.259M Shares 20,033 Est. Cost $51.98 Unrealized +19.3%

MYGN MYRIAD GENETICS INC 0.0%

Value $1.258M Shares 86,725 Est. Cost $23.55 Unrealized -20.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.257M Shares 58,287 Est. Cost $15.59 Unrealized +26.9%

ASTH APOLLO MED HLDGS INC 0.0%

Value $1.257M Shares 42,494 Est. Cost $58.68 Unrealized -45.2%

SCHL SCHOLASTIC CORP 0.0%

Value $1.255M Shares 31,812 Est. Cost $30.89 Unrealized +10.2%

EIG EMPLOYERS HLDGS INC 0.0%

Value $1.255M Shares 29,107 Est. Cost $32.20 Unrealized +15.4%

PNR PENTAIR PLC 0.0%

Value $1.251M Shares 27,806 Est. Cost $42.66 Unrealized -1.9%

NEO NEOGENOMICS INC 0.0%

Value $1.249M Shares 135,173 Est. Cost $24.16 Unrealized -61.4%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.248M Shares 12,354 Est. Cost $100.67 Unrealized -12.6%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.243M Shares 25,291 Est. Cost $39.69 Unrealized +26.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.241M Shares 29,032 Est. Cost $44.32 Unrealized -5.5%

DY DYCOM INDS INC 0.0%

Value $1.24M Shares 13,252 Est. Cost $53.95 Unrealized +86.7%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.24M Shares 79,080 Est. Cost $27.87 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.239M Shares 38,943 Est. Cost $27.05 Unrealized +34.9%

AER AERCAP HOLDINGS NV 0.0%

Value $1.238M Shares 21,224 Est. Cost $55.13 Unrealized -1.3%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $1.232M Shares 62,367 Est. Cost $19.67 Unrealized +0.2%

MATV MATIV HOLDINGS INC 0.0%

Value $1.229M Shares 58,801 Est. Cost $22.28 Unrealized -15.5%

AOS SMITH A O CORP 0.0%

Value $1.228M Shares 21,445 Est. Cost $46.15 Unrealized +14.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.227M Shares 26,186 Est. Cost $69.07 Unrealized -21.9%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.226M Shares 10,637 Est. Cost $134.71 Unrealized —

TNC TENNANT CO 0.0%

Value $1.225M Shares 19,902 Est. Cost $64.09 Unrealized -8.7%

— MODIVCARE INC 0.0%

Value $1.222M Shares 13,618 Est. Cost $132.04 Unrealized —

— AMEDISYS INC 0.0%

Value $1.221M Shares 14,617 Est. Cost $153.97 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.22M Shares 24,452 Est. Cost $38.21 Unrealized +19.1%

PLMR PALOMAR HLDGS INC 0.0%

Value $1.22M Shares 27,005 Est. Cost $75.93 Unrealized -10.3%

MRTN MARTEN TRANS LTD 0.0%

Value $1.219M Shares 61,622 Est. Cost $14.78 Unrealized +28.9%

— PACWEST BANCORP DEL 0.0%

Value $1.216M Shares 52,997 Est. Cost $31.38 Unrealized —

— THUNDER BRDG CAP PRTNRS IV I 0.0%

Value $1.216M Shares 121,075 Est. Cost $9.73 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $1.213M Shares 36,452 Est. Cost $27.16 Unrealized +28.2%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.213M Shares 52,927 Est. Cost $18.38 Unrealized +7.1%

UPBD RENT A CTR INC NEW 0.0%

Value $1.209M Shares 53,621 Est. Cost $33.50 Unrealized -36.0%

OGN ORGANON & CO 0.0%

Value $1.201M Shares 42,996 Est. Cost $26.53 Unrealized -17.2%

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.2M Shares 25,028 Est. Cost $41.78 Unrealized +15.5%

PERI PERION NETWORK LTD 0.0%

Value $1.197M Shares 47,329 Est. Cost $8.76 Unrealized +178.2%

HELE HELEN OF TROY LTD 0.0%

Value $1.197M Shares 10,792 Est. Cost $187.15 Unrealized -48.0%

CFFN CAPITOL FED FINL INC 0.0%

Value $1.195M Shares 138,208 Est. Cost $8.04 Unrealized -16.6%

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.193M Shares 101,148 Est. Cost $16.44 Unrealized —

KBH KB HOME 0.0%

Value $1.19M Shares 37,365 Est. Cost $28.17 Unrealized +0.5%

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.19M Shares 14,462 Est. Cost $67.84 Unrealized +3.0%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $1.183M Shares 24,214 Est. Cost $46.01 Unrealized +17.4%

BLKB BLACKBAUD INC 0.0%

Value $1.181M Shares 20,064 Est. Cost $70.26 Unrealized -20.3%

PMT PENNYMAC MTG INVT TR 0.0%

Value $1.179M Shares 95,173 Est. Cost $16.07 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.176M Shares 64,630 Est. Cost $16.73 Unrealized +1.2%

GBX GREENBRIER COS INC 0.0%

Value $1.176M Shares 35,085 Est. Cost $31.49 Unrealized -3.6%

CNO CNO FINL GROUP INC 0.0%

Value $1.176M Shares 51,465 Est. Cost $16.74 Unrealized +20.6%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.175M Shares 32,642 Est. Cost $33.74 Unrealized +5.1%

RC READY CAPITAL CORP 0.0%

Value $1.173M Shares 105,264 Est. Cost $11.94 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $1.169M Shares 213,628 Est. Cost $6.27 Unrealized 0.0%

MRCY MERCURY SYS INC 0.0%

Value $1.167M Shares 26,084 Est. Cost $59.63 Unrealized -20.7%

ANDE ANDERSONS INC 0.0%

Value $1.166M Shares 33,314 Est. Cost $26.66 Unrealized +26.1%

— BROOKLINE BANCORP INC DEL 0.0%

Value $1.164M Shares 82,240 Est. Cost $13.36 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1.163M Shares 50,552 Est. Cost $25.77 Unrealized -16.4%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $1.162M Shares 39,823 Est. Cost $36.76 Unrealized -14.6%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.162M Shares 24,973 Est. Cost $36.64 Unrealized +19.5%

WNC WABASH NATL CORP 0.0%

Value $1.16M Shares 51,311 Est. Cost $14.11 Unrealized +44.3%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.157M Shares 36,327 Est. Cost $47.92 Unrealized -37.1%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $1.154M Shares 55,795 Est. Cost $25.12 Unrealized +9.6%

— PGT INNOVATIONS INC 0.0%

Value $1.153M Shares 64,211 Est. Cost $17.39 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $1.152M Shares 12,239 Est. Cost $98.50 Unrealized +7.0%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.151M Shares 37,569 Est. Cost $26.88 Unrealized +16.4%

ENOV ENOVIS CORPORATION 0.0%

Value $1.147M Shares 21,436 Est. Cost $62.81 Unrealized -17.8%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.147M Shares 17,176 Est. Cost $77.19 Unrealized -15.8%

— SPARTANNASH CO 0.0%

Value $1.142M Shares 37,752 Est. Cost $20.49 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $1.139M Shares 88,272 Est. Cost $13.97 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.138M Shares 16,737 Est. Cost $129.78 Unrealized -45.7%

ATEN A10 NETWORKS INC 0.0%

Value $1.137M Shares 68,387 Est. Cost $13.95 Unrealized +16.6%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.13M Shares 40,346 Est. Cost $22.81 Unrealized +27.3%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.129M Shares 183,619 Est. Cost $10.31 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $1.128M Shares 13,915 Est. Cost $94.81 Unrealized -11.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.127M Shares 152,734 Est. Cost $5.76 Unrealized +4.3%

BCO BRINKS CO 0.0%

Value $1.122M Shares 20,896 Est. Cost $60.44 Unrealized -7.6%

ASIX ADVANSIX INC 0.0%

Value $1.122M Shares 29,503 Est. Cost $20.19 Unrealized +72.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.121M Shares 106,820 Est. Cost $19.49 Unrealized -36.5%

AIZ ASSURANT INC 0.0%

Value $1.117M Shares 8,930 Est. Cost $103.00 Unrealized +22.4%

NGVT INGEVITY CORP 0.0%

Value $1.113M Shares 15,803 Est. Cost $69.26 Unrealized +1.8%

PLAB PHOTRONICS INC 0.0%

Value $1.111M Shares 66,021 Est. Cost $12.52 Unrealized +36.1%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $1.104M Shares 34,678 Est. Cost $25.25 Unrealized +14.6%

— NEXTGEN HEALTHCARE INC 0.0%

Value $1.101M Shares 58,606 Est. Cost $15.84 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.092M Shares 14,206 Est. Cost $47.71 Unrealized +58.5%

— PATTERSON COS INC 0.0%

Value $1.092M Shares 38,970 Est. Cost $26.50 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $1.092M Shares 122,466 Est. Cost $11.39 Unrealized -33.2%

ESAB ESAB CORPORATION 0.0%

Value $1.091M Shares 23,243 Est. Cost $46.29 Unrealized -10.5%

MAC MACERICH CO 0.0%

Value $1.088M Shares 96,623 Est. Cost $14.09 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $1.087M Shares 23,751 Est. Cost $30.26 Unrealized +46.5%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.084M Shares 45,184 Est. Cost $19.57 Unrealized +12.3%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.084M Shares 16,779 Est. Cost $54.27 Unrealized +8.5%

GNRC GENERAC HLDGS INC 0.0%

Value $1.078M Shares 10,709 Est. Cost $143.76 Unrealized -21.3%

VSAT VIASAT INC 0.0%

Value $1.076M Shares 34,003 Est. Cost $50.50 Unrealized -30.7%

AZZ AZZ INC 0.0%

Value $1.07M Shares 26,608 Est. Cost $37.79 Unrealized +0.4%

GAP GAP INC 0.0%

Value $1.07M Shares 94,895 Est. Cost $14.25 Unrealized -25.8%

PUMP PROPETRO HLDG CORP 0.0%

Value $1.068M Shares 102,983 Est. Cost $11.43 Unrealized -7.9%

ADEA ADEIA INC 0.0%

Value $1.066M Shares 112,437 Est. Cost $9.62 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $1.065M Shares 26,442 Est. Cost $39.92 Unrealized +2.1%

AMSF AMERISAFE INC 0.0%

Value $1.065M Shares 20,501 Est. Cost $36.61 Unrealized +8.2%

COKE COCA COLA CONS INC 0.0%

Value $1.061M Shares 2,071 Est. Cost $27.84 Unrealized +64.8%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $1.059M Shares 24,335 Est. Cost $41.39 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.057M Shares 23,768 Est. Cost $31.02 Unrealized +35.5%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.055M Shares 14,136 Est. Cost $53.72 Unrealized +35.7%

PGNY PROGYNY INC 0.0%

Value $1.054M Shares 33,845 Est. Cost $50.03 Unrealized -27.7%

STAA STAAR SURGICAL CO 0.0%

Value $1.053M Shares 21,686 Est. Cost $91.14 Unrealized -31.2%

LZB LA Z BOY INC 0.0%

Value $1.051M Shares 46,058 Est. Cost $29.11 Unrealized -16.5%

TMP TOMPKINS FINL CORP 0.0%

Value $1.046M Shares 13,486 Est. Cost $62.57 Unrealized +11.4%

MBC MASTERBRAND INC 0.0%

Value $1.045M Shares 138,398 Est. Cost $8.19 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.0%

Value $1.043M Shares 1,727 Est. Cost $478.51 Unrealized +23.7%

DDD 3-D SYS CORP DEL 0.0%

Value $1.039M Shares 140,373 Est. Cost $12.55 Unrealized -30.1%

CRTAF CARTICA ACQUISITION CORP 0.0%

Value $1.035M Shares 100,000 Est. Cost $10.01 Unrealized +2.3%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $1.035M Shares 26,787 Est. Cost $18.39 Unrealized +103.8%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.031M Shares 38,889 Est. Cost $37.96 Unrealized -26.7%

— KIMBELL TIGER ACQUISITION CO 0.0%

Value $1.029M Shares 100,000 Est. Cost $10.02 Unrealized —

— SCULPTOR ACQUISITION CORP I 0.0%

Value $1.026M Shares 100,000 Est. Cost $9.92 Unrealized —

— HCM ACQUISITION CO 0.0%

Value $1.026M Shares 100,000 Est. Cost $10.04 Unrealized —

GOGO GOGO INC 0.0%

Value $1.025M Shares 69,466 Est. Cost $18.39 Unrealized -21.5%

VECO VEECO INSTRS INC DEL 0.0%

Value $1.023M Shares 55,036 Est. Cost $16.14 Unrealized +16.5%

— C5 ACQUISITION CORPORATION 0.0%

Value $1.022M Shares 100,000 Est. Cost $9.91 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1.021M Shares 91,821 Est. Cost $17.99 Unrealized -44.1%

— NEW YORK MTG TR INC 0.0%

Value $1.017M Shares 397,121 Est. Cost $3.31 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $1.015M Shares 18,886 Est. Cost $58.39 Unrealized -6.7%

— U S SILICA HLDGS INC 0.0%

Value $1.013M Shares 81,026 Est. Cost $11.57 Unrealized —

OMCL OMNICELL COM 0.0%

Value $1.013M Shares 20,086 Est. Cost $78.64 Unrealized -23.6%

PRA PROASSURANCE CORP 0.0%

Value $1.009M Shares 57,754 Est. Cost $28.55 Unrealized -31.0%

MP MP MATERIALS CORP 0.0%

Value $1.008M Shares 41,532 Est. Cost $32.40 Unrealized -6.5%

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $1.008M Shares 100,000 Est. Cost $9.78 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.007M Shares 37,918 Est. Cost $13.34 Unrealized +144.6%

— CORE LABORATORIES N V 0.0%

Value $1.006M Shares 49,627 Est. Cost $32.16 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $1.005M Shares 37,646 Est. Cost $22.31 Unrealized +16.0%

— SILVERSPAC INC 0.0%

Value $1.004M Shares 99,999 Est. Cost $9.67 Unrealized —

QURE UNIQURE NV 0.0%

Value $1M Shares 44,090 Est. Cost $26.40 Unrealized -18.3%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $1M Shares 29,811 Est. Cost $32.95 Unrealized -19.0%

PRDO PERDOCEO ED CORP 0.0%

Value $999K Shares 71,887 Est. Cost $13.55 Unrealized -10.9%

— HANESBRANDS INC 0.0%

Value $998K Shares 156,978 Est. Cost $16.82 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $997K Shares 32,755 Est. Cost $28.61 Unrealized -12.8%

CNK CINEMARK HLDGS INC 0.0%

Value $993K Shares 114,705 Est. Cost $17.83 Unrealized -37.6%

— ALTERYX INC 0.0%

Value $990K Shares 1,080,000 Est. Cost $0.91 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $988K Shares 24,307 Est. Cost $44.36 Unrealized -12.7%

— DRIL-QUIP INC 0.0%

Value $986K Shares 36,302 Est. Cost $34.08 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $986K Shares 29,389 Est. Cost $23.37 Unrealized +33.2%

RDNT RADNET INC 0.0%

Value $983K Shares 52,181 Est. Cost $18.51 Unrealized +1.0%

SLG SL GREEN RLTY CORP 0.0%

Value $976K Shares 28,933 Est. Cost $73.23 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $973K Shares 28,445 Est. Cost $39.83 Unrealized -16.5%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $970K Shares 20,850 Est. Cost $62.39 Unrealized -26.9%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $959K Shares 122,599 Est. Cost $10.15 Unrealized -11.8%

RGR STURM RUGER & CO INC 0.0%

Value $957K Shares 18,908 Est. Cost $62.70 Unrealized -13.3%

BANC BANC OF CALIFORNIA INC 0.0%

Value $954K Shares 59,877 Est. Cost $14.58 Unrealized +2.6%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $954K Shares 20,721 Est. Cost $35.25 Unrealized +29.1%

NEU NEWMARKET CORP 0.0%

Value $953K Shares 3,064 Est. Cost $322.19 Unrealized -10.2%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $951K Shares 79,291 Est. Cost $26.37 Unrealized -49.9%

CSR CENTERSPACE 0.0%

Value $946K Shares 16,127 Est. Cost $74.81 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $945K Shares 9,972 Est. Cost $101.53 Unrealized -10.4%

— AVID TECHNOLOGY INC 0.0%

Value $945K Shares 35,537 Est. Cost $23.69 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $944K Shares 145,699 Est. Cost $13.40 Unrealized -45.5%

— HIBBETT INC 0.0%

Value $935K Shares 13,706 Est. Cost $43.83 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $927K Shares 32,710 Est. Cost $25.33 Unrealized +23.0%

— LAREDO PETROLEUM INC 0.0%

Value $925K Shares 17,995 Est. Cost $53.87 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $921K Shares 21,440 Est. Cost $48.42 Unrealized -9.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $921K Shares 84,286 Est. Cost $22.47 Unrealized -46.2%

— AVID BIOSERVICES INC 0.0%

Value $916K Shares 66,533 Est. Cost $25.26 Unrealized —

— RPT REALTY 0.0%

Value $916K Shares 91,236 Est. Cost $9.36 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $914K Shares 40,311 Est. Cost $38.08 Unrealized -40.6%

MMI MARCUS & MILLICHAP INC 0.0%

Value $914K Shares 26,542 Est. Cost $32.15 Unrealized +5.6%

CARS CARS COM INC 0.0%

Value $913K Shares 66,298 Est. Cost $14.11 Unrealized -4.0%

MHK MOHAWK INDS INC 0.0%

Value $911K Shares 8,914 Est. Cost $142.95 Unrealized -31.4%

PRG PROG HOLDINGS INC 0.0%

Value $904K Shares 53,547 Est. Cost $32.25 Unrealized -48.6%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $901K Shares 25,180 Est. Cost $40.09 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $901K Shares 31,607 Est. Cost $19.81 Unrealized +36.3%

SKYW SKYWEST INC 0.0%

Value $894K Shares 54,151 Est. Cost $38.91 Unrealized -55.0%

MLAB MESA LABS INC 0.0%

Value $892K Shares 5,369 Est. Cost $223.96 Unrealized -31.3%

TTEC TTEC HLDGS INC 0.0%

Value $892K Shares 20,214 Est. Cost $49.43 Unrealized -9.2%

RXO RXO INC 0.0%

Value $891K Shares 51,785 Est. Cost $17.74 Unrealized 0.0%

INVA INNOVIVA INC 0.0%

Value $891K Shares 67,215 Est. Cost $14.40 Unrealized -8.7%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $884K Shares 18,195 Est. Cost $84.15 Unrealized -48.5%

UTL UNITIL CORP 0.0%

Value $882K Shares 17,166 Est. Cost $52.78 Unrealized -3.6%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $880K Shares 17,865 Est. Cost $34.56 Unrealized +38.5%

GDEN GOLDEN ENTMT INC 0.0%

Value $879K Shares 23,490 Est. Cost $43.35 Unrealized -15.6%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $878K Shares 29,261 Est. Cost $27.28 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $872K Shares 71,230 Est. Cost $22.64 Unrealized -33.5%

KMT KENNAMETAL INC 0.0%

Value $872K Shares 36,248 Est. Cost $26.20 Unrealized -14.9%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $869K Shares 17,789 Est. Cost $74.65 Unrealized -33.5%

CAL CALERES INC 0.0%

Value $869K Shares 39,025 Est. Cost $19.97 Unrealized +17.8%

MYE MYERS INDS INC 0.0%

Value $868K Shares 39,060 Est. Cost $14.28 Unrealized +31.0%

DAN DANA INC 0.0%

Value $868K Shares 57,395 Est. Cost $15.65 Unrealized -9.4%

VREX VAREX IMAGING CORP 0.0%

Value $867K Shares 42,702 Est. Cost $23.97 Unrealized -12.8%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $858K Shares 32,773 Est. Cost $23.80 Unrealized -0.1%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $857K Shares 61,404 Est. Cost $17.21 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $855K Shares 76,701 Est. Cost $14.48 Unrealized -30.8%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $851K Shares 53,616 Est. Cost $36.52 Unrealized -49.9%

TSE TRINSEO PLC 0.0%

Value $850K Shares 37,430 Est. Cost $45.64 Unrealized -53.7%

TRIP TRIPADVISOR INC 0.0%

Value $848K Shares 47,138 Est. Cost $27.87 Unrealized -25.1%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $848K Shares 97,631 Est. Cost $11.73 Unrealized —

— CUTERA INC 0.0%

Value $845K Shares 19,103 Est. Cost $29.89 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $845K Shares 44,534 Est. Cost $29.75 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $840K Shares 35,455 Est. Cost $16.36 Unrealized +31.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $840K Shares 160,889 Est. Cost $10.18 Unrealized -39.6%

OSG AMBAC FINL GROUP INC 0.0%

Value $839K Shares 48,129 Est. Cost $16.42 Unrealized -9.5%

JRVR JAMES RIV GROUP LTD 0.0%

Value $838K Shares 40,091 Est. Cost $36.16 Unrealized -36.5%

TWI TITAN INTL INC ILL 0.0%

Value $835K Shares 54,478 Est. Cost $7.99 Unrealized +78.4%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $834K Shares 35,930 Est. Cost $22.55 Unrealized -10.6%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $834K Shares 72,486 Est. Cost $12.37 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $832K Shares 63,620 Est. Cost $18.59 Unrealized -36.3%

ICHR ICHOR HOLDINGS 0.0%

Value $827K Shares 30,826 Est. Cost $31.06 Unrealized -14.1%

— RANGER OIL CORPORATION 0.0%

Value $827K Shares 20,464 Est. Cost $20.53 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $826K Shares 114,403 Est. Cost $8.27 Unrealized —

RWT REDWOOD TR INC 0.0%

Value $820K Shares 121,310 Est. Cost $9.92 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $818K Shares 62,033 Est. Cost $10.30 Unrealized +0.5%

MNDY MONDAY COM LTD 0.0%

Value $817K Shares 6,696 Est. Cost $207.95 Unrealized -50.0%

— NORDSTROM INC 0.0%

Value $809K Shares 50,111 Est. Cost $16.62 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $808K Shares 18,974 Est. Cost $31.12 Unrealized +20.7%

HAFC HANMI FINL CORP 0.0%

Value $808K Shares 32,627 Est. Cost $18.67 Unrealized +36.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $800K Shares 26,029 Est. Cost $34.13 Unrealized -4.4%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $796K Shares 141,420 Est. Cost $9.49 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $792K Shares 59,144 Est. Cost $19.37 Unrealized —

RES RPC INC 0.0%

Value $792K Shares 89,053 Est. Cost $5.39 Unrealized +54.0%

GDOT GREEN DOT CORP 0.0%

Value $792K Shares 50,072 Est. Cost $34.28 Unrealized -46.2%

SCSC SCANSOURCE INC 0.0%

Value $789K Shares 27,018 Est. Cost $30.95 Unrealized -4.1%

DLX DELUXE CORP 0.0%

Value $784K Shares 46,165 Est. Cost $22.70 Unrealized -36.2%

NAVI NAVIENT CORPORATION 0.0%

Value $783K Shares 47,586 Est. Cost $12.33 Unrealized +28.3%

MCW MISTER CAR WASH INC 0.0%

Value $782K Shares 84,764 Est. Cost $10.52 Unrealized -11.9%

CRNC CERENCE INC 0.0%

Value $781K Shares 42,149 Est. Cost $61.46 Unrealized -72.1%

HWKN HAWKINS INC 0.0%

Value $781K Shares 20,246 Est. Cost $30.28 Unrealized +36.0%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $777K Shares 9,556 Est. Cost $77.24 Unrealized +5.5%

— SMART GLOBAL HLDGS INC 0.0%

Value $774K Shares 52,035 Est. Cost $26.35 Unrealized —

QNST QUINSTREET INC 0.0%

Value $774K Shares 53,962 Est. Cost $13.27 Unrealized -4.3%

WLY WILEY JOHN & SONS INC 0.0%

Value $774K Shares 19,317 Est. Cost $37.38 Unrealized -0.5%

GEF GREIF INC 0.0%

Value $772K Shares 11,519 Est. Cost $36.92 Unrealized +64.1%

SXC SUNCOKE ENERGY INC 0.0%

Value $770K Shares 89,259 Est. Cost $7.19 Unrealized +7.6%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $770K Shares 42,357 Est. Cost $10.90 Unrealized +62.8%

TRST TRUSTCO BK CORP N Y 0.0%

Value $766K Shares 20,389 Est. Cost $30.01 Unrealized +5.4%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $765K Shares 49,844 Est. Cost $18.12 Unrealized -14.8%

— LIVEPERSON INC 0.0%

Value $760K Shares 74,975 Est. Cost $27.01 Unrealized —

— M3 BRIGADE ACQUISITION III 0.0%

Value $760K Shares 74,998 Est. Cost $10.02 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $760K Shares 61,449 Est. Cost $17.41 Unrealized —

PFTA PORTAGE FINTECH ACQUISITN CO 0.0%

Value $760K Shares 75,764 Est. Cost $9.78 Unrealized —

— PANACEA ACQUISITION CORP II 0.0%

Value $754K Shares 75,000 Est. Cost $10.05 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $749K Shares 117,168 Est. Cost $10.25 Unrealized —

— SAFEHOLD INC 0.0%

Value $743K Shares 25,956 Est. Cost $45.14 Unrealized —

— GORES HOLDINGS IX INC 0.0%

Value $743K Shares 75,000 Est. Cost $9.65 Unrealized —

— CONYERS PARK III ACQSITN COR 0.0%

Value $742K Shares 75,000 Est. Cost $9.78 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $741K Shares 29,021 Est. Cost $98.13 Unrealized -69.7%

— DRAGONEER GROWTH OPT CORP II 0.0%

Value $740K Shares 75,000 Est. Cost $9.82 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $736K Shares 50,400 Est. Cost $23.01 Unrealized -34.5%

SITM SITIME CORP 0.0%

Value $735K Shares 7,233 Est. Cost $228.01 Unrealized -58.5%

RL RALPH LAUREN CORP 0.0%

Value $734K Shares 6,946 Est. Cost $72.27 Unrealized +30.4%

— TRIUMPH GROUP INC NEW 0.0%

Value $732K Shares 69,566 Est. Cost $13.08 Unrealized —

HZO MARINEMAX INC 0.0%

Value $719K Shares 23,046 Est. Cost $25.56 Unrealized +22.9%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $712K Shares 34,588 Est. Cost $12.28 Unrealized +53.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $708K Shares 44,991 Est. Cost $10.78 Unrealized +22.3%

— ISTAR INC 0.0%

Value $708K Shares 92,785 Est. Cost $11.88 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $704K Shares 29,070 Est. Cost $24.43 Unrealized -5.3%

SATS ECHOSTAR CORP 0.0%

Value $702K Shares 42,089 Est. Cost $22.63 Unrealized -23.4%

SMP STANDARD MTR PRODS INC 0.0%

Value $699K Shares 20,084 Est. Cost $44.76 Unrealized -18.2%

EHAB ENHABIT INC 0.0%

Value $699K Shares 53,102 Est. Cost $15.78 Unrealized -15.5%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $694K Shares 51,977 Est. Cost $23.17 Unrealized —

DVA DAVITA INC 0.0%

Value $694K Shares 9,290 Est. Cost $78.64 Unrealized -1.3%

— SUNPOWER CORP 0.0%

Value $692K Shares 38,395 Est. Cost $20.29 Unrealized —

WIX WIX COM LTD 0.0%

Value $689K Shares 8,964 Est. Cost $115.58 Unrealized -30.1%

TBI TRUEBLUE INC 0.0%

Value $686K Shares 35,017 Est. Cost $21.22 Unrealized -4.5%

VTOL BRISTOW GROUP INC 0.0%

Value $683K Shares 25,186 Est. Cost $21.89 Unrealized +19.2%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $683K Shares 11,964 Est. Cost $57.09 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $679K Shares 23,760 Est. Cost $39.59 Unrealized -18.3%

WOR WORTHINGTON INDS INC 0.0%

Value $678K Shares 13,641 Est. Cost $22.24 Unrealized +39.2%

CLW CLEARWATER PAPER CORP 0.0%

Value $677K Shares 17,917 Est. Cost $31.99 Unrealized +21.9%

— HESKA CORP 0.0%

Value $677K Shares 10,891 Est. Cost $105.93 Unrealized —

— R1 RCM INC 0.0%

Value $677K Shares 61,832 Est. Cost $19.71 Unrealized —

— GUESS INC 0.0%

Value $675K Shares 32,626 Est. Cost $16.48 Unrealized —

— KAMAN CORP 0.0%

Value $669K Shares 29,987 Est. Cost $44.58 Unrealized —

— HEALTHWELL ACQUISITION CORP 0.0%

Value $668K Shares 67,412 Est. Cost $9.69 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $666K Shares 36,615 Est. Cost $37.60 Unrealized -45.1%

BJRI BJS RESTAURANTS INC 0.0%

Value $660K Shares 25,035 Est. Cost $24.72 Unrealized +18.2%

— CHICOS FAS INC 0.0%

Value $659K Shares 133,878 Est. Cost $4.24 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $658K Shares 173,188 Est. Cost $5.78 Unrealized -41.6%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $657K Shares 68,463 Est. Cost $7.45 Unrealized -14.5%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $652K Shares 202,330 Est. Cost $4.19 Unrealized -31.6%

— TPG PACE BENEFICIAL II CORP 0.0%

Value $650K Shares 66,162 Est. Cost $9.90 Unrealized —

WT WISDOMTREE INC 0.0%

Value $649K Shares 119,174 Est. Cost $6.06 Unrealized -14.2%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $649K Shares 13,590 Est. Cost $66.16 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $646K Shares 34,116 Est. Cost $12.35 Unrealized +44.9%

— JUPITER ACQUISITION CORP 0.0%

Value $646K Shares 65,000 Est. Cost $9.74 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $646K Shares 29,760 Est. Cost $17.26 Unrealized +27.1%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $645K Shares 24,414 Est. Cost $12.73 Unrealized +62.9%

HSTM HEALTHSTREAM INC 0.0%

Value $642K Shares 25,849 Est. Cost $21.77 Unrealized +10.2%

CLDT CHATHAM LODGING TR 0.0%

Value $641K Shares 52,236 Est. Cost $12.66 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $635K Shares 23,191 Est. Cost $36.55 Unrealized -20.2%

CEVA CEVA INC 0.0%

Value $635K Shares 24,816 Est. Cost $32.90 Unrealized -18.1%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $634K Shares 11,922 Est. Cost $75.57 Unrealized -28.3%

KOP KOPPERS HOLDINGS INC 0.0%

Value $631K Shares 22,366 Est. Cost $25.33 Unrealized +4.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $631K Shares 34,315 Est. Cost $15.36 Unrealized +19.7%

FLGT FULGENT GENETICS INC 0.0%

Value $629K Shares 21,109 Est. Cost $52.12 Unrealized -31.3%

SLP SIMULATIONS PLUS INC 0.0%

Value $628K Shares 17,162 Est. Cost $49.51 Unrealized -15.9%

GIII G III APPAREL GROUP LTD 0.0%

Value $627K Shares 45,740 Est. Cost $25.02 Unrealized -33.0%

KELYA KELLY SVCS INC 0.0%

Value $626K Shares 37,020 Est. Cost $17.47 Unrealized -13.6%

THRY THRYV HLDGS INC 0.0%

Value $624K Shares 32,837 Est. Cost $28.20 Unrealized -30.8%

COLB COLUMBIA BKG SYS INC 0.0%

Value $619K Shares 20,547 Est. Cost $26.74 Unrealized -1.1%

TILE INTERFACE INC 0.0%

Value $614K Shares 62,255 Est. Cost $14.19 Unrealized -25.9%

SNBR SLEEP NUMBER CORP 0.0%

Value $612K Shares 23,546 Est. Cost $41.38 Unrealized -26.6%

GCO GENESCO INC 0.0%

Value $611K Shares 13,287 Est. Cost $26.44 Unrealized +71.6%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $610K Shares 44,823 Est. Cost $31.39 Unrealized —

— HAYNES INTL INC 0.0%

Value $609K Shares 13,337 Est. Cost $29.10 Unrealized —

— BILANDER ACQUISITION CORP 0.0%

Value $607K Shares 61,338 Est. Cost $9.75 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $605K Shares 31,951 Est. Cost $15.71 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $597K Shares 42,487 Est. Cost $34.97 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $595K Shares 21,256 Est. Cost $27.85 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $591K Shares 20,099 Est. Cost $49.67 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $591K Shares 29,140 Est. Cost $17.64 Unrealized +0.4%

RILY B. RILEY FINANCIAL INC 0.0%

Value $586K Shares 17,130 Est. Cost $64.44 Unrealized -35.0%

— AGILITI INC 0.0%

Value $582K Shares 35,675 Est. Cost $16.31 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $579K Shares 134,081 Est. Cost $5.34 Unrealized -42.4%

ANGO ANGIODYNAMICS INC 0.0%

Value $576K Shares 41,854 Est. Cost $15.87 Unrealized -12.3%

IIIN INSTEEL INDS INC 0.0%

Value $574K Shares 20,846 Est. Cost $17.39 Unrealized +28.9%

VNO VORNADO RLTY TR 0.0%

Value $567K Shares 27,230 Est. Cost $50.80 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $567K Shares 12,098 Est. Cost $43.41 Unrealized +12.3%

— HAWAIIAN HOLDINGS INC 0.0%

Value $565K Shares 55,021 Est. Cost $19.49 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $562K Shares 13,809 Est. Cost $32.33 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $561K Shares 47,518 Est. Cost $45.20 Unrealized -65.8%

NTGR NETGEAR INC 0.0%

Value $560K Shares 30,928 Est. Cost $28.86 Unrealized -31.7%

CVGW CALAVO GROWERS INC 0.0%

Value $558K Shares 18,977 Est. Cost $57.08 Unrealized -45.5%

CRSR CORSAIR GAMING INC 0.0%

Value $558K Shares 41,092 Est. Cost $18.98 Unrealized -23.4%

UAA UNDER ARMOUR INC 0.0%

Value $558K Shares 54,883 Est. Cost $13.16 Unrealized -34.3%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $553K Shares 34,861 Est. Cost $18.55 Unrealized -5.5%

— CIIG CAPITAL PARTNERS II INC 0.0%

Value $551K Shares 54,087 Est. Cost $10.01 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $548K Shares 17,005 Est. Cost $17.11 Unrealized +86.4%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $547K Shares 69,089 Est. Cost $15.05 Unrealized -48.9%

— CHUYS HLDGS INC 0.0%

Value $545K Shares 19,260 Est. Cost $21.33 Unrealized —

PRSU VIAD CORP 0.0%

Value $540K Shares 22,122 Est. Cost $38.06 Unrealized -18.6%

VICR VICOR CORP 0.0%

Value $539K Shares 10,028 Est. Cost $59.91 Unrealized -12.2%

SPNT SIRIUSPOINT LTD 0.0%

Value $536K Shares 90,913 Est. Cost $9.06 Unrealized -35.1%

NVRI HARSCO CORP 0.0%

Value $535K Shares 85,056 Est. Cost $15.71 Unrealized -62.1%

DBI DESIGNER BRANDS INC 0.0%

Value $532K Shares 54,422 Est. Cost $11.66 Unrealized +4.5%

REX REX AMERICAN RES CORP 0.0%

Value $529K Shares 16,613 Est. Cost $14.22 Unrealized +5.9%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $526K Shares 13,076 Est. Cost $33.26 Unrealized +12.9%

MCHB HOMESTREET INC 0.0%

Value $525K Shares 19,036 Est. Cost $29.03 Unrealized -5.7%

AORT ARTIVION INC 0.0%

Value $523K Shares 43,161 Est. Cost $22.62 Unrealized -46.9%

— CIRCOR INTL INC 0.0%

Value $522K Shares 21,793 Est. Cost $25.52 Unrealized —

ATNI ATN INTL INC 0.0%

Value $520K Shares 11,472 Est. Cost $49.95 Unrealized -22.9%

— CARA THERAPEUTICS INC 0.0%

Value $519K Shares 48,306 Est. Cost $13.03 Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $518K Shares 60,612 Est. Cost $16.19 Unrealized —

PHYTF PYROPHYTE ACQUISITION CORP 0.0%

Value $517K Shares 50,000 Est. Cost $9.98 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $516K Shares 119,531 Est. Cost $15.84 Unrealized -74.6%

— ONYX ACQUISITION CO I 0.0%

Value $516K Shares 50,000 Est. Cost $9.98 Unrealized —

— TRINE II ACQUISITION CORP 0.0%

Value $515K Shares 50,000 Est. Cost $9.96 Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%

Value $514K Shares 50,000 Est. Cost $9.98 Unrealized —

— 7 ACQUISITION CORPORATION 0.0%

Value $514K Shares 50,000 Est. Cost $9.96 Unrealized —

— VAHANNA TECH EDGE ACQSTN I C 0.0%

Value $514K Shares 50,000 Est. Cost $9.98 Unrealized —

— NEWCOURT ACQUISITION CORP 0.0%

Value $514K Shares 50,000 Est. Cost $10.04 Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.0%

Value $514K Shares 50,000 Est. Cost $9.94 Unrealized —

HAIAF HEALTHCARE AI ACQUISITION CO 0.0%

Value $514K Shares 50,000 Est. Cost $9.93 Unrealized +2.3%

APXIF APX ACQUISITION CORP I 0.0%

Value $513K Shares 50,000 Est. Cost $-0.29 Unrealized —

— LF CAPITAL ACQUISITION CORP 0.0%

Value $513K Shares 50,000 Est. Cost $10.00 Unrealized —

— BIOPLUS ACQUISITION CORP 0.0%

Value $513K Shares 50,000 Est. Cost $10.02 Unrealized —

— ITEOS THERAPEUTICS INC 0.0%

Value $513K Shares 26,271 Est. Cost $27.86 Unrealized —

TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%

Value $512K Shares 49,998 Est. Cost $9.92 Unrealized +2.3%

— SURMODICS INC 0.0%

Value $511K Shares 14,989 Est. Cost $36.24 Unrealized —

— ST ENERGY TRANSITION I LTD 0.0%

Value $511K Shares 50,000 Est. Cost $9.88 Unrealized —

— UTA ACQUISITION CORPORATION 0.0%

Value $511K Shares 50,000 Est. Cost $9.92 Unrealized —

— MCLAREN TECHNOLOGY ACQ CORP 0.0%

Value $511K Shares 50,000 Est. Cost $10.22 Unrealized —

— CRESCERA CAP ACQUISITION COR 0.0%

Value $511K Shares 50,000 Est. Cost $10.00 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $510K Shares 68,390 Est. Cost $13.34 Unrealized -53.6%

— CONCORD ACQUISITION CORP III 0.0%

Value $510K Shares 50,000 Est. Cost $10.12 Unrealized —

— WORLD QUANTUM GROWTH ACQUISI 0.0%

Value $510K Shares 50,000 Est. Cost $9.94 Unrealized —

— CF ACQUISITION CORP VII 0.0%

Value $510K Shares 49,999 Est. Cost $10.10 Unrealized —

— SOUTHPORT ACQUISITION CORP 0.0%

Value $509K Shares 50,000 Est. Cost $9.92 Unrealized —

— HEARTLAND MEDIA ACQUISITION 0.0%

Value $509K Shares 50,000 Est. Cost $10.14 Unrealized —

— WORLDWIDE WEBB ACQUISITION C 0.0%

Value $509K Shares 50,000 Est. Cost $9.92 Unrealized —

— RICE ACQUISITION CORP II 0.0%

Value $509K Shares 50,000 Est. Cost $9.92 Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.0%

Value $509K Shares 50,000 Est. Cost $9.94 Unrealized —

— G SQUARED ASCEND II INC 0.0%

Value $508K Shares 49,998 Est. Cost $9.82 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $508K Shares 13,943 Est. Cost $35.40 Unrealized +5.7%

— JACK CREEK INVESTMENT CORP 0.0%

Value $507K Shares 50,000 Est. Cost $9.64 Unrealized —

— PROFESSIONAL HLDG CORP 0.0%

Value $507K Shares 18,280 Est. Cost $26.10 Unrealized —

— TRISTAR ACQUISITION I CORP 0.0%

Value $507K Shares 50,000 Est. Cost $9.86 Unrealized —

IXAQF IX ACQUISITION CORP 0.0%

Value $507K Shares 50,000 Est. Cost $9.82 Unrealized +2.1%

— ROSS ACQUISITION CORP II 0.0%

Value $506K Shares 49,998 Est. Cost $9.82 Unrealized —

— SCION TECH GROWTH II 0.0%

Value $506K Shares 50,000 Est. Cost $9.73 Unrealized —

INTE INTEGRAL ACQUISITION CORP 1 0.0%

Value $506K Shares 50,000 Est. Cost $9.85 Unrealized +1.6%

SLAMF SLAM CORP 0.0%

Value $506K Shares 50,000 Est. Cost $9.79 Unrealized +2.2%

— FTAC HERA ACQUISITION CORP 0.0%

Value $506K Shares 50,000 Est. Cost $9.78 Unrealized —

— CROWN PROPTECH ACQUISITIONS 0.0%

Value $506K Shares 50,000 Est. Cost $9.68 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $505K Shares 50,000 Est. Cost $9.68 Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $505K Shares 50,000 Est. Cost $9.88 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 0.0%

Value $505K Shares 50,000 Est. Cost $9.82 Unrealized —

— POST HOLDINGS PARTNERING COR 0.0%

Value $505K Shares 50,897 Est. Cost $9.70 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $505K Shares 50,000 Est. Cost $9.92 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value $505K Shares 50,000 Est. Cost $9.82 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 0.0%

Value $505K Shares 50,000 Est. Cost $9.88 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $505K Shares 50,000 Est. Cost $9.74 Unrealized —

— SVF INVESTMENT CORP 2 0.0%

Value $505K Shares 50,000 Est. Cost $9.96 Unrealized —

— ITIQUIRA ACQUISITION CORP 0.0%

Value $505K Shares 50,000 Est. Cost $9.64 Unrealized —

— ARYA SCIENCES ACQUISITN CORP 0.0%

Value $505K Shares 50,000 Est. Cost $9.70 Unrealized —

JWSMF JAWS MUSTANG ACQUISITION COR 0.0%

Value $505K Shares 50,000 Est. Cost $9.84 Unrealized +1.8%

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value $505K Shares 50,000 Est. Cost $9.64 Unrealized —

— TZP STRATEGIES ACQUISTN CORP 0.0%

Value $505K Shares 49,998 Est. Cost $9.84 Unrealized —

— PONTEM CORPORATION 0.0%

Value $505K Shares 49,998 Est. Cost $9.80 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

Value $505K Shares 50,000 Est. Cost $9.86 Unrealized —

— ESM ACQUISITION CORPORATION 0.0%

Value $504K Shares 49,998 Est. Cost $9.76 Unrealized —

— CATALYST PARTNRS ACQUISITN C 0.0%

Value $504K Shares 50,000 Est. Cost $9.76 Unrealized —

— SUPERNOVA PARTN ACQ CO III L 0.0%

Value $504K Shares 50,000 Est. Cost $9.78 Unrealized —

— KAIROS ACQUISITION CORP 0.0%

Value $504K Shares 50,000 Est. Cost $9.70 Unrealized —

— INDEPENDENCE HOLDINGS CORP 0.0%

Value $504K Shares 50,000 Est. Cost $9.80 Unrealized —

— AGILE GROWTH CORP 0.0%

Value $504K Shares 49,998 Est. Cost $9.78 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.0%

Value $504K Shares 50,000 Est. Cost $9.78 Unrealized —

— FRONTIER ACQUISITION CORP 0.0%

Value $504K Shares 50,000 Est. Cost $9.76 Unrealized —

— ALTIMAR ACQUISITION CORP III 0.0%

Value $504K Shares 50,000 Est. Cost $9.76 Unrealized —

— BANNER ACQUISITION CORP 0.0%

Value $504K Shares 50,000 Est. Cost $10.08 Unrealized —

— POWER & DIGITAL INFRASTRUCTU 0.0%

Value $504K Shares 50,000 Est. Cost $9.82 Unrealized —

— MORINGA ACQUISITION CORP 0.0%

Value $504K Shares 50,000 Est. Cost $9.66 Unrealized —

— SDCL EDGE ACQUISITION CORP 0.0%

Value $503K Shares 50,000 Est. Cost $9.76 Unrealized —

PUCK GOAL ACQUISITIONS CORP 0.0%

Value $503K Shares 50,000 Est. Cost $9.67 Unrealized +2.8%

— SKYDECK ACQUISITION CORP 0.0%

Value $503K Shares 49,998 Est. Cost $9.74 Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.0%

Value $503K Shares 50,000 Est. Cost $9.74 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $503K Shares 50,000 Est. Cost $9.74 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $503K Shares 50,000 Est. Cost $10.06 Unrealized —

MERC MERCER INTL INC 0.0%

Value $503K Shares 43,196 Est. Cost $9.70 Unrealized +22.4%

— PRIVETERRA ACQUISITION CORP 0.0%

Value $503K Shares 50,000 Est. Cost $9.64 Unrealized —

— CASCADIA ACQUISITION CORP 0.0%

Value $503K Shares 50,000 Est. Cost $10.06 Unrealized —

— TECH AND ENERGY TRANSITION 0.0%

Value $502K Shares 50,000 Est. Cost $9.72 Unrealized —

— COLISEUM ACQUISITION CORP 0.0%

Value $502K Shares 50,000 Est. Cost $9.68 Unrealized —

— FIFTH WALL ACQUISITN CORP II 0.0%

Value $502K Shares 50,000 Est. Cost $9.96 Unrealized —

— REVELSTONE CAPITAL ACQSTN CO 0.0%

Value $502K Shares 50,000 Est. Cost $9.82 Unrealized —

— EBIX INC 0.0%

Value $502K Shares 25,136 Est. Cost $34.25 Unrealized —

— KADEM SUSTAINABLE IMPACT COR 0.0%

Value $502K Shares 50,000 Est. Cost $9.62 Unrealized —

— ENPHYS ACQUISITION CORP 0.0%

Value $502K Shares 50,000 Est. Cost $9.64 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value $502K Shares 50,000 Est. Cost $9.80 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $502K Shares 32,439 Est. Cost $15.17 Unrealized —

— ORION BIOTECH OPPORTUNTES CO 0.0%

Value $502K Shares 49,945 Est. Cost $9.73 Unrealized —

— TPB ACQUISITION CORP I 0.0%

Value $502K Shares 50,000 Est. Cost $9.70 Unrealized —

— FUSION ACQUISITION CORP II 0.0%

Value $502K Shares 49,998 Est. Cost $9.76 Unrealized —

— TWELVE SEAS INVESTMENT CO II 0.0%

Value $502K Shares 49,998 Est. Cost $9.76 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $502K Shares 49,998 Est. Cost $9.80 Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

Value $502K Shares 49,998 Est. Cost $9.78 Unrealized —

— STRATIM CLOUD ACQUISITION CO 0.0%

Value $501K Shares 50,000 Est. Cost $10.02 Unrealized —

— FRONTIER INVESTMENT CORP 0.0%

Value $501K Shares 49,998 Est. Cost $9.70 Unrealized —

— PEARL HOLDINGS ACQUISITN COR 0.0%

Value $501K Shares 48,842 Est. Cost $9.89 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value $501K Shares 50,000 Est. Cost $9.66 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value $501K Shares 50,000 Est. Cost $9.74 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $501K Shares 50,000 Est. Cost $9.80 Unrealized —

PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%

Value $501K Shares 49,998 Est. Cost $9.67 Unrealized +2.6%

CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%

Value $501K Shares 50,000 Est. Cost $9.65 Unrealized +2.4%

— GX ACQUISITION CORP II 0.0%

Value $500K Shares 49,998 Est. Cost $9.76 Unrealized —

— HAWKS ACQUISITION CORP 0.0%

Value $500K Shares 50,000 Est. Cost $9.76 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value $500K Shares 49,998 Est. Cost $9.76 Unrealized —

ZLSSF XPAC ACQUISITION CORP 0.0%

Value $500K Shares 49,998 Est. Cost $9.74 Unrealized +1.7%

— CHURCHILL CAPITAL CORP VII 0.0%

Value $499K Shares 50,000 Est. Cost $9.78 Unrealized —

— EG ACQUISITION CORP 0.0%

Value $499K Shares 50,000 Est. Cost $9.78 Unrealized —

— JAWS HURRICANE ACQUISITN COR 0.0%

Value $499K Shares 50,000 Est. Cost $9.78 Unrealized —

— TCV ACQUISITION CORP 0.0%

Value $499K Shares 49,690 Est. Cost $9.80 Unrealized —

— DA32 LIFE SCNCE TEC ACQSTN C 0.0%

Value $499K Shares 50,000 Est. Cost $9.72 Unrealized —

— AMCI ACQUISITION CORP II 0.0%

Value $499K Shares 50,000 Est. Cost $9.78 Unrealized —

— PROSPECTOR CAPITAL CORP 0.0%

Value $498K Shares 50,000 Est. Cost $9.70 Unrealized —

— LOGISTICS INNOVTN TECHNLGS C 0.0%

Value $498K Shares 50,000 Est. Cost $9.96 Unrealized —

— KHOSLA VENTURES ACQUT CO III 0.0%

Value $498K Shares 50,000 Est. Cost $9.78 Unrealized —

— LIVE OAK CRESTVIEW CLIMATE A 0.0%

Value $498K Shares 50,000 Est. Cost $9.62 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $498K Shares 49,524 Est. Cost $9.76 Unrealized —

— VALOR LATITUDE ACQUISITN COR 0.0%

Value $498K Shares 49,527 Est. Cost $9.73 Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.0%

Value $498K Shares 50,000 Est. Cost $9.72 Unrealized —

— GRAF ACQUISITION CORP IV 0.0%

Value $498K Shares 50,000 Est. Cost $9.72 Unrealized —

CNDA CONCORD ACQUISITION CORP II 0.0%

Value $497K Shares 49,998 Est. Cost $9.69 Unrealized +1.3%

— COLOMBIER ACQUISITION CORP 0.0%

Value $497K Shares 50,000 Est. Cost $9.94 Unrealized —

— ZIMMER ENERGY TRANSITION ACQ 0.0%

Value $497K Shares 49,998 Est. Cost $9.72 Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value $497K Shares 50,000 Est. Cost $9.84 Unrealized —

— FREEDOM ACQUISITION I CORP 0.0%

Value $497K Shares 49,228 Est. Cost $9.82 Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.0%

Value $497K Shares 50,000 Est. Cost $9.68 Unrealized —

— ALPHA HEALTHCARE ACQU CORP I 0.0%

Value $496K Shares 50,000 Est. Cost $9.68 Unrealized —

— AXONPRIME INFRSTCTR AQSTN CO 0.0%

Value $495K Shares 50,000 Est. Cost $9.70 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $494K Shares 49,998 Est. Cost $9.80 Unrealized —

— HENNESSY CAPITAL INVST CORP 0.0%

Value $493K Shares 49,998 Est. Cost $9.60 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $493K Shares 48,800 Est. Cost $9.79 Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.0%

Value $489K Shares 50,000 Est. Cost $10.00 Unrealized —

— VIMEO INC 0.0%

Value $486K Shares 141,700 Est. Cost $49.00 Unrealized —

INGN INOGEN INC 0.0%

Value $484K Shares 24,531 Est. Cost $52.97 Unrealized -59.4%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $482K Shares 37,835 Est. Cost $14.30 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $480K Shares 20,212 Est. Cost $24.50 Unrealized -2.6%

WSR WHITESTONE REIT 0.0%

Value $479K Shares 49,683 Est. Cost $9.59 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $470K Shares 30,000 Est. Cost $27.20 Unrealized -27.3%

EZPW EZCORP INC 0.0%

Value $468K Shares 57,455 Est. Cost $8.06 Unrealized +10.6%

DXPE DXP ENTERPRISES INC 0.0%

Value $465K Shares 16,870 Est. Cost $21.69 Unrealized +22.6%

— BLACK MOUNTAIN ACQ CORP 0.0%

Value $464K Shares 45,472 Est. Cost $10.20 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $463K Shares 15,636 Est. Cost $39.07 Unrealized -27.2%

— RCF ACQUISITION CORP 0.0%

Value $459K Shares 44,700 Est. Cost $9.93 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $455K Shares 30,974 Est. Cost $30.68 Unrealized -46.0%

— NEKTAR THERAPEUTICS 0.0%

Value $455K Shares 201,153 Est. Cost $15.53 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $448K Shares 6,202 Est. Cost $81.49 Unrealized -16.6%

CENX CENTURY ALUM CO 0.0%

Value $448K Shares 54,747 Est. Cost $11.36 Unrealized -33.5%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $448K Shares 60,564 Est. Cost $14.18 Unrealized -31.3%

OKLO ALTC ACQUISITION CORP 0.0%

Value $442K Shares 44,530 Est. Cost $9.72 Unrealized +1.2%

OFIX ORTHOFIX MED INC 0.0%

Value $440K Shares 21,413 Est. Cost $37.82 Unrealized -53.4%

SCVL SHOE CARNIVAL INC 0.0%

Value $438K Shares 18,323 Est. Cost $25.71 Unrealized -7.1%

FORR FORRESTER RESH INC 0.0%

Value $430K Shares 12,030 Est. Cost $37.25 Unrealized -1.8%

— FTAC ZEUS ACQUISITION COR 0.0%

Value $427K Shares 42,350 Est. Cost $9.87 Unrealized —

OSPN ONESPAN INC 0.0%

Value $423K Shares 37,778 Est. Cost $20.28 Unrealized -45.1%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $423K Shares 14,158 Est. Cost $20.81 Unrealized +40.5%

— PROOF ACQUISITION CORP I 0.0%

Value $416K Shares 40,811 Est. Cost $9.90 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $414K Shares 15,227 Est. Cost $27.99 Unrealized +2.0%

— NABORS ENERGY TRANSITION COR 0.0%

Value $411K Shares 40,000 Est. Cost $10.00 Unrealized —

— INDUSTRIAL TECH ACQSTNS II I 0.0%

Value $407K Shares 40,000 Est. Cost $10.00 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $407K Shares 28,943 Est. Cost $8.97 Unrealized +78.9%

— FOCUS IMPACT ACQUISITION COR 0.0%

Value $404K Shares 39,670 Est. Cost $9.96 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $399K Shares 22,556 Est. Cost $26.74 Unrealized -25.7%

— THE AARONS COMPANY INC 0.0%

Value $394K Shares 32,942 Est. Cost $14.16 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $390K Shares 10,414 Est. Cost $31.71 Unrealized -2.4%

BOOM DMC GLOBAL INC 0.0%

Value $386K Shares 19,856 Est. Cost $31.67 Unrealized -41.6%

XPER XPERI INC 0.0%

Value $384K Shares 44,636 Est. Cost $11.44 Unrealized 0.0%

MCS MARCUS CORP DEL 0.0%

Value $376K Shares 26,110 Est. Cost $23.41 Unrealized -35.3%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $375K Shares 77,722 Est. Cost $10.99 Unrealized -58.3%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $372K Shares 5,438 Est. Cost $82.10 Unrealized -16.7%

UIS UNISYS CORP 0.0%

Value $371K Shares 72,546 Est. Cost $13.51 Unrealized -53.6%

SHC SOTERA HEALTH CO 0.0%

Value $370K Shares 44,419 Est. Cost $19.38 Unrealized -61.5%

NWS NEWS CORP NEW 0.0%

Value $367K Shares 19,929 Est. Cost $17.20 Unrealized 0.0%

RMAX RE MAX HLDGS INC 0.0%

Value $364K Shares 19,526 Est. Cost $25.00 Unrealized -26.9%

ZUMZ ZUMIEZ INC 0.0%

Value $362K Shares 16,670 Est. Cost $26.88 Unrealized -17.5%

— KNIGHTSWAN ACQUISITION CORP 0.0%

Value $362K Shares 33,846 Est. Cost $10.02 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $360K Shares 29,621 Est. Cost $18.28 Unrealized -38.8%

FOXA FOX CORP 0.0%

Value $346K Shares 11,384 Est. Cost $29.32 Unrealized 0.0%

SENEA SENECA FOODS CORP NEW 0.0%

Value $345K Shares 5,663 Est. Cost $43.89 Unrealized +40.0%

ZEUS OLYMPIC STEEL INC 0.0%

Value $344K Shares 10,244 Est. Cost $30.04 Unrealized 0.0%

POWL POWELL INDS INC 0.0%

Value $342K Shares 9,709 Est. Cost $26.58 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $332K Shares 94,685 Est. Cost $5.33 Unrealized -22.8%

PNTG PENNANT GROUP INC 0.0%

Value $331K Shares 30,173 Est. Cost $22.20 Unrealized -51.1%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $326K Shares 11,144 Est. Cost $47.78 Unrealized -33.4%

— MERCATO PARTNERS ACQUISITION 0.0%

Value $326K Shares 31,846 Est. Cost $10.00 Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $323K Shares 23,248 Est. Cost $14.02 Unrealized -13.8%

TDAY GANNETT CO INC 0.0%

Value $317K Shares 156,351 Est. Cost $4.26 Unrealized -54.9%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $311K Shares 29,390 Est. Cost $23.33 Unrealized -56.4%

OPRX OPTIMIZERX CORP 0.0%

Value $308K Shares 18,358 Est. Cost $63.33 Unrealized -72.7%

— INSIGHT ACQUISITION CORP 0.0%

Value $302K Shares 30,000 Est. Cost $10.07 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $300K Shares 56,027 Est. Cost $10.68 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value $300K Shares 35,219 Est. Cost $9.90 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $294K Shares 72,171 Est. Cost $8.85 Unrealized -56.1%

— ARROWROOT ACQUISITION CORP 0.0%

Value $294K Shares 29,289 Est. Cost $10.04 Unrealized —

HCI HCI GROUP INC 0.0%

Value $293K Shares 7,404 Est. Cost $60.64 Unrealized -39.3%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $292K Shares 21,766 Est. Cost $21.35 Unrealized -37.2%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $283K Shares 79,040 Est. Cost $7.08 Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.0%

Value $280K Shares 27,400 Est. Cost $9.93 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $279K Shares 20,813 Est. Cost $11.66 Unrealized +3.7%

IVCAF INVESTCORP INDIA ACQUISTN CO 0.0%

Value $278K Shares 26,830 Est. Cost $10.05 Unrealized +1.5%

TG TREDEGAR CORP 0.0%

Value $275K Shares 26,928 Est. Cost $10.83 Unrealized -7.8%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $268K Shares 12,894 Est. Cost $39.45 Unrealized -47.4%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $268K Shares 98,332 Est. Cost $5.55 Unrealized —

— GOGREEN INVESTMENTS CORP 0.0%

Value $260K Shares 25,000 Est. Cost $10.04 Unrealized —

ASBP POWERUP ACQUISITION CORP 0.0%

Value $258K Shares 25,000 Est. Cost $402.11 Unrealized +1.5%

— INTELLIGENT MEDI ACQSITN COR 0.0%

Value $257K Shares 25,000 Est. Cost $10.04 Unrealized —

PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value $256K Shares 25,000 Est. Cost $9.95 Unrealized +1.3%

— SIZZLE ACQUISITION CORP 0.0%

Value $256K Shares 25,000 Est. Cost $10.00 Unrealized —

BAP CREDICORP LTD 0.0%

Value $256K Shares 1,887 Est. Cost $130.62 Unrealized 0.0%

RDWR RADWARE LTD 0.0%

Value $256K Shares 12,941 Est. Cost $20.91 Unrealized 0.0%

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value $255K Shares 25,000 Est. Cost $10.00 Unrealized —

— JUNIPER II CORP 0.0%

Value $254K Shares 25,000 Est. Cost $9.96 Unrealized —

AEAE ALTENERGY ACQUISITION CORP 0.0%

Value $250K Shares 24,511 Est. Cost $9.94 Unrealized +1.4%

TREE LENDINGTREE INC NEW 0.0%

Value $248K Shares 11,631 Est. Cost $158.46 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $247K Shares 20,786 Est. Cost $16.61 Unrealized -12.4%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $233K Shares 3,539 Est. Cost $98.79 Unrealized -20.0%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $229K Shares 70,174 Est. Cost $18.31 Unrealized —

PNSTQ BANYAN ACQUISITION CORPORATI 0.0%

Value $227K Shares 22,277 Est. Cost $10.19 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $227K Shares 13,200 Est. Cost $49.20 Unrealized -54.8%

FF FUTUREFUEL CORP 0.0%

Value $225K Shares 27,633 Est. Cost $4.69 Unrealized -3.1%

— WW INTL INC 0.0%

Value $221K Shares 57,365 Est. Cost $17.35 Unrealized —

JYNT JOINT CORP 0.0%

Value $217K Shares 15,550 Est. Cost $53.07 Unrealized -70.9%

IVCP SWIFTMERGE ACQUISITION CORP 0.0%

Value $212K Shares 20,892 Est. Cost $9.81 Unrealized —

— ZIMVIE INC 0.0%

Value $209K Shares 22,336 Est. Cost $20.52 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $209K Shares 21,015 Est. Cost $14.93 Unrealized -30.2%

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value $208K Shares 20,000 Est. Cost $10.10 Unrealized —

— TALON 1 ACQUISITION CORP 0.0%

Value $207K Shares 20,000 Est. Cost $10.05 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $206K Shares 82,072 Est. Cost $13.88 Unrealized —

— JACKSON ACQUISITION CO 0.0%

Value $204K Shares 20,100 Est. Cost $9.85 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $204K Shares 75,659 Est. Cost $13.14 Unrealized -77.8%

— LIGAND PHARMACEUTICALS INC 0.0%

Value $192K Shares 197,000 Est. Cost $0.96 Unrealized —

— HOME PLATE ACQUISITION CORP 0.0%

Value $169K Shares 16,836 Est. Cost $10.04 Unrealized —

— TRAJECTORY ALPHA ACQUISITION 0.0%

Value $160K Shares 15,929 Est. Cost $9.79 Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.0%

Value $148K Shares 14,500 Est. Cost $9.93 Unrealized —

HTT QUDIAN INC 0.0%

Value $147K Shares 154,507 Est. Cost $5.27 Unrealized —

— FIRST LT ACQUISITION GROUP I 0.0%

Value $136K Shares 13,400 Est. Cost $10.15 Unrealized —

— BATTERY FUTURE ACQUISITION C 0.0%

Value $13,000 Shares 200,000 Est. Cost $0.18 Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value $10,000 Shares 200,000 Est. Cost $0.09 Unrealized —

— KIMBELL TIGER ACQUISITION CO 0.0%

Value $8,000 Shares 50,000 Est. Cost $0.18 Unrealized —

FLDDW FTAC EMERALD ACQUISITION COR 0.0%

Value $5,000 Shares 100,000 Est. Cost $0.18 Unrealized —

— SILVERSPAC INC 0.0%

Value $5,000 Shares 33,333 Est. Cost $0.24 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.0%

Value $4,000 Shares 62,500 Est. Cost $0.40 Unrealized —

— SDCL EDGE ACQUISITION CORP 0.0%

Value $3,000 Shares 25,000 Est. Cost $0.24 Unrealized —

CRTWF CARTICA ACQUISITION CORP 0.0%

Value $3,000 Shares 50,000 Est. Cost $0.12 Unrealized —

— THUNDER BRDG CAP PRTNRS IV I 0.0%

Value $3,000 Shares 24,215 Est. Cost $0.08 Unrealized —

— NORTHERN GENESIS ACQU CORP I 0.0%

Value $3,000 Shares 37,500 Est. Cost $0.53 Unrealized —

— SCULPTOR ACQUISITION CORP I 0.0%

Value $3,000 Shares 50,000 Est. Cost $0.24 Unrealized —

— CAZOO GROUP LTD 0.0%

Value $3,000 Shares 18,861 Est. Cost $0.48 Unrealized —

— MOTIVE CAPITAL CORP II 0.0%

Value $3,000 Shares 83,333 Est. Cost $0.26 Unrealized —

— C5 ACQUISITION CORPORATION 0.0%

Value $2,000 Shares 50,000 Est. Cost $0.34 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $2,000 Shares 25,000 Est. Cost $0.60 Unrealized —

— 7 ACQUISITION CORPORATION 0.0%

Value $2,000 Shares 25,000 Est. Cost $0.16 Unrealized —

— ESM ACQUISITION CORPORATION 0.0%

Value $2,000 Shares 16,666 Est. Cost $0.42 Unrealized —

— HENNESSY CAPITAL INVST CORP 0.0%

Value $2,000 Shares 16,666 Est. Cost $0.30 Unrealized —

— POWER & DIGITAL INFRASTRUCTU 0.0%

Value $2,000 Shares 25,000 Est. Cost $0.20 Unrealized —

— JAWS HURRICANE ACQUISITN COR 0.0%

Value $2,000 Shares 12,500 Est. Cost $0.72 Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.0%

Value $2,000 Shares 25,000 Est. Cost $0.20 Unrealized —

CNDAW CONCORD ACQUISITION CORP II 0.0%

Value $2,000 Shares 16,666 Est. Cost $0.24 Unrealized —

— PEARL HOLDINGS ACQUISITN COR 0.0%

Value $2,000 Shares 24,421 Est. Cost $0.16 Unrealized —

STETW ST ENERGY TRANSITION I LTD 0.0%

Value $2,000 Shares 25,000 Est. Cost $0.28 Unrealized —

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

Value $2,000 Shares 16,666 Est. Cost $0.06 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.60 Unrealized —

— BIOPLUS ACQUISITION CORP 0.0%

Value $1,000 Shares 25,000 Est. Cost $0.12 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $1,000 Shares 11,700 Est. Cost $0.17 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.0%

Value $1,000 Shares 12,500 Est. Cost $0.32 Unrealized —

— G SQUARED ASCEND II INC 0.0%

Value $1,000 Shares 16,666 Est. Cost $0.30 Unrealized —

— FRONTIER INVESTMENT CORP 0.0%

Value $1,000 Shares 16,666 Est. Cost $0.30 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $1,000 Shares 16,666 Est. Cost $0.42 Unrealized —

— MERCURY ECOM ACQUISITION COR 0.0%

Value $1,000 Shares 25,000 Est. Cost $0.32 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value $1,000 Shares 20,000 Est. Cost $0.25 Unrealized —

— TRISTAR ACQUISITION I CORP 0.0%

Value $0 Shares 15,000 Est. Cost $0.13 Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value $0 Shares 10,000 Est. Cost $0.10 Unrealized —

— INDEPENDENCE HOLDINGS CORP 0.0%

Value $0 Shares 10,000 Est. Cost $0.50 Unrealized —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $0 Shares 10,000 Est. Cost $0.50 Unrealized —

— SUPERNOVA PARTN ACQ CO III L 0.0%

Value $0 Shares 10,000 Est. Cost $0.50 Unrealized —

SOARW PROOF ACQUISITION CORP I 0.0%

Value $0 Shares 10,000 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	18,868,800	$881M	7.5%	$53.21	—	—	46434G103
EMB	ISHARES TR	6,093,595	$515M	4.4%	$79.73	—	—	464288281
AGG	ISHARES TR	5,132,356	$498M	4.2%	$96.34	—	—	464287226
AAPL	APPLE INC	2,527,673	$328M	2.8%	$110.98	+26.8%	—	037833100
MSFT	MICROSOFT CORP	1,260,060	$302M	2.6%	$164.93	+41.9%	—	594918104
NEE	NEXTERA ENERGY INC	2,355,160	$197M	1.7%	$70.25	+5.1%	—	65339F101
DUK	DUKE ENERGY CORP NEW	1,356,841	$140M	1.2%	$83.88	+1.1%	—	26441C204
SO	SOUTHERN CO	1,916,405	$137M	1.2%	$55.93	+6.6%	—	842587107
AMT	AMERICAN TOWER CORP NEW	608,605	$129M	1.1%	$210.12	-11.1%	—	03027X100
AMZN	AMAZON COM INC	1,500,251	$126M	1.1%	$121.01	-18.4%	—	023135106
GOOGL	ALPHABET INC	1,309,640	$116M	1.0%	$106.05	-11.1%	—	02079K305
UNP	UNION PAC CORP	483,664	$100M	0.8%	$189.76	+0.2%	—	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	304,552	$94.08M	0.8%	$223.48	+32.9%	—	084670702
D	DOMINION ENERGY INC	1,466,629	$89.93M	0.8%	$62.10	-13.6%	—	25746U109
AEP	AMERICAN ELEC PWR CO INC	905,781	$86M	0.7%	$75.57	+7.1%	—	025537101
SRE	SEMPRA	554,188	$85.64M	0.7%	$60.97	+14.5%	—	816851109
UNH	UNITEDHEALTH GROUP INC	157,937	$83.73M	0.7%	$289.13	+73.1%	—	91324P102
CCI	CROWN CASTLE INC	617,079	$83.7M	0.7%	$134.82	-15.7%	—	22822V101
GOOG	ALPHABET INC	895,005	$79.41M	0.7%	$107.27	-11.7%	—	02079K107
JNJ	JOHNSON & JOHNSON	441,937	$78.07M	0.7%	$119.86	+31.0%	—	478160104
XOM	EXXON MOBIL CORP	696,132	$76.78M	0.6%	$56.54	+70.3%	—	30231G102
XEL	XCEL ENERGY INC	960,991	$67.38M	0.6%	$58.44	+2.0%	—	98389B100
JPM	JPMORGAN CHASE & CO	495,812	$66.49M	0.6%	$87.62	+34.3%	—	46625H100
NVDA	NVIDIA CORPORATION	420,895	$61.51M	0.5%	$17.63	-16.9%	—	67066G104
PG	PROCTER AND GAMBLE CO	400,560	$60.71M	0.5%	$104.48	+24.2%	—	742718109
ED	CONSOLIDATED EDISON INC	625,128	$59.58M	0.5%	$70.43	+16.0%	—	209115104
V	VISA INC	276,373	$57.42M	0.5%	$158.39	+24.4%	—	92826C839
WMB	WILLIAMS COS INC	1,740,650	$57.27M	0.5%	$21.78	+29.6%	—	969457100
TSLA	TESLA INC	453,702	$55.89M	0.5%	$243.35	-22.2%	—	88160R101
HD	HOME DEPOT INC	173,045	$54.66M	0.5%	$202.95	+38.5%	—	437076102
CVX	CHEVRON CORP NEW	300,703	$53.97M	0.5%	$91.45	+67.6%	—	166764100
PEG	PUBLIC SVC ENTERPRISE GRP IN	877,274	$53.75M	0.5%	$52.80	-1.3%	—	744573106
MELI	MERCADOLIBRE INC	62,330	$52.75M	0.4%	$711.22	+25.2%	—	58733R102
WEC	WEC ENERGY GROUP INC	555,867	$52.12M	0.4%	$80.33	+3.0%	—	92939U106
KMI	KINDER MORGAN INC DEL	2,838,480	$51.32M	0.4%	$13.40	+13.3%	—	49456B101
CSX	CSX CORP	1,653,048	$51.21M	0.4%	$29.85	-3.7%	—	126408103
ES	EVERSOURCE ENERGY	607,648	$50.95M	0.4%	$71.06	-2.9%	—	30040W108
MA	MASTERCARD INCORPORATED	143,490	$49.9M	0.4%	$253.21	+27.7%	—	57636Q104
AWK	AMERICAN WTR WKS CO INC NEW	320,452	$48.84M	0.4%	$140.45	-4.0%	—	030420103
LLY	LILLY ELI & CO	133,308	$48.77M	0.4%	$155.44	+122.5%	—	532457108
PFE	PFIZER INC	948,841	$48.62M	0.4%	$28.85	+39.3%	—	717081103
ABBV	ABBVIE INC	298,934	$48.31M	0.4%	$87.92	+56.1%	—	00287Y109
MRK	MERCK & CO INC	428,568	$47.55M	0.4%	$62.02	+49.6%	—	58933Y105
PCG	PG&E CORP	2,893,001	$47.04M	0.4%	$11.85	+26.2%	—	69331C108
LNG	CHENIERE ENERGY INC	313,620	$47.03M	0.4%	$92.66	+80.6%	—	16411R208
META	META PLATFORMS INC	380,102	$45.74M	0.4%	$189.03	-38.3%	—	30303M102
NSC	NORFOLK SOUTHN CORP	181,850	$44.81M	0.4%	$217.83	+1.2%	—	655844108
SBAC	SBA COMMUNICATIONS CORP NEW	152,614	$42.78M	0.4%	$278.60	-5.4%	—	78410G104
EIX	EDISON INTL	663,259	$42.2M	0.4%	$50.37	+5.6%	—	281020107
PEP	PEPSICO INC	232,880	$42.07M	0.4%	$112.64	+42.8%	—	713448108
FE	FIRSTENERGY CORP	1,002,508	$42.05M	0.4%	$31.88	+7.8%	—	337932107
KO	COCA COLA CO	657,891	$41.85M	0.4%	$42.33	+29.7%	—	191216100
OKE	ONEOK INC NEW	635,617	$41.76M	0.4%	$41.93	+24.7%	—	682680103
AEE	AMEREN CORP	453,531	$40.33M	0.3%	$73.18	+4.1%	—	023608102
ETR	ENTERGY CORP NEW	357,649	$40.24M	0.3%	$45.16	+8.2%	—	29364G103
BAC	BANK AMERICA CORP	1,179,776	$39.07M	0.3%	$22.87	+38.6%	—	060505104
AVGO	BROADCOM INC	68,460	$38.28M	0.3%	$33.63	+41.6%	—	11135F101
PPL	PPL CORP	1,297,974	$37.93M	0.3%	$24.23	+1.8%	—	69351T106
TMO	THERMO FISHER SCIENTIFIC INC	66,294	$36.51M	0.3%	$363.56	+44.4%	—	883556102
SPY	SPDR S&P 500 ETF TR	90,470	$34.6M	0.3%	$382.87	—	—	78462F103
COST	COSTCO WHSL CORP NEW	74,815	$34.15M	0.3%	$301.90	+55.3%	—	22160K105
WMT	WALMART INC	238,575	$33.83M	0.3%	$36.91	+23.7%	—	931142103
CNP	CENTERPOINT ENERGY INC	1,109,708	$33.28M	0.3%	$23.82	+12.4%	—	15189T107
CSCO	CISCO SYS INC	694,049	$33.06M	0.3%	$33.59	+23.5%	—	17275R102
MCD	MCDONALDS CORP	123,805	$32.63M	0.3%	$170.93	+43.5%	—	580135101
ABT	ABBOTT LABS	294,723	$32.36M	0.3%	$80.13	+21.8%	—	002824100
CMS	CMS ENERGY CORP	510,061	$32.3M	0.3%	$53.96	-0.8%	—	125896100
DHR	DANAHER CORPORATION	110,745	$29.39M	0.2%	$156.87	+45.4%	—	235851102
ACN	ACCENTURE PLC IRELAND	106,505	$28.42M	0.2%	$195.63	+35.0%	—	G1151C101
VZ	VERIZON COMMUNICATIONS INC	709,912	$27.97M	0.2%	$37.07	-17.0%	—	92343V104
ATO	ATMOS ENERGY CORP	243,356	$27.27M	0.2%	$92.59	+9.8%	—	049560105
—	LINDE PLC	83,567	$27.26M	0.2%	$233.96	—	—	G5494J103
DIS	DISNEY WALT CO	308,159	$26.77M	0.2%	$116.38	-19.7%	—	254687106
WFC	WELLS FARGO CO NEW	644,103	$26.59M	0.2%	$31.04	+31.5%	—	949746101
PM	PHILIP MORRIS INTL INC	262,037	$26.52M	0.2%	$64.60	+25.8%	—	718172109
IJH	ISHARES TR	109,455	$26.48M	0.2%	$241.40	—	—	464287507
ADBE	ADOBE SYSTEMS INCORPORATED	78,584	$26.45M	0.2%	$329.89	-3.0%	—	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	359,393	$25.86M	0.2%	$48.87	+33.5%	—	110122108
CMCSA	COMCAST CORP NEW	729,207	$25.5M	0.2%	$38.01	-20.9%	—	20030N101
TXN	TEXAS INSTRS INC	153,411	$25.35M	0.2%	$107.53	+41.3%	—	882508104
RTX	RAYTHEON TECHNOLOGIES CORP	248,490	$25.08M	0.2%	$63.01	+39.1%	—	75513E101
NKE	NIKE INC	212,930	$24.91M	0.2%	$90.39	+5.4%	—	654106103
COP	CONOCOPHILLIPS	210,628	$24.85M	0.2%	$49.92	+119.2%	—	20825C104
EVRG	EVERGY INC	392,741	$24.71M	0.2%	$51.99	+1.0%	—	30034W106
LNT	ALLIANT ENERGY CORP	441,526	$24.38M	0.2%	$48.37	-0.6%	—	018802108
HON	HONEYWELL INTL INC	113,645	$24.35M	0.2%	$132.43	+35.0%	—	438516106
TRGP	TARGA RES CORP	322,898	$23.73M	0.2%	$41.12	+58.3%	—	87612G101
AMGN	AMGEN INC	90,193	$23.69M	0.2%	$174.97	+38.7%	—	031162100
WTRG	ESSENTIAL UTILS INC	475,769	$22.71M	0.2%	$46.83	-3.3%	—	29670G102
CRM	SALESFORCE INC	169,034	$22.41M	0.2%	$170.86	-15.6%	—	79466L302
NFLX	NETFLIX INC	75,224	$22.18M	0.2%	$33.73	-16.8%	—	64110L106
T	AT&T INC	1,204,706	$22.18M	0.2%	$15.27	-1.0%	—	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	152,828	$21.53M	0.2%	$105.27	+16.9%	—	459200101
SCHW	SCHWAB CHARLES CORP	257,829	$21.47M	0.2%	$48.44	+53.2%	—	808513105
UPS	UNITED PARCEL SERVICE INC	123,365	$21.45M	0.2%	$117.97	+25.5%	—	911312106
ORCL	ORACLE CORP	259,774	$21.23M	0.2%	$51.28	+42.7%	—	68389X105
CAT	CATERPILLAR INC	87,967	$21.07M	0.2%	$134.51	+53.6%	—	149123101
LOW	LOWES COS INC	104,920	$20.9M	0.2%	$119.43	+57.6%	—	548661107
QCOM	QUALCOMM INC	189,487	$20.83M	0.2%	$91.98	+18.3%	—	747525103
ELV	ELEVANCE HEALTH INC	40,370	$20.71M	0.2%	$300.48	+61.2%	—	036752103
CVS	CVS HEALTH CORP	222,105	$20.7M	0.2%	$62.49	+37.5%	—	126650100
DE	DEERE & CO	46,426	$19.91M	0.2%	$203.04	+91.4%	—	244199105
GS	GOLDMAN SACHS GROUP INC	57,241	$19.66M	0.2%	$288.57	+11.4%	—	38141G104
NI	NISOURCE INC	715,112	$19.61M	0.2%	$22.72	+4.3%	—	65473P105
SBUX	STARBUCKS CORP	194,034	$19.25M	0.2%	$67.19	+30.3%	—	855244109
LMT	LOCKHEED MARTIN CORP	39,426	$19.18M	0.2%	$289.31	+47.4%	—	539830109
MS	MORGAN STANLEY	222,835	$18.95M	0.2%	$48.41	+58.7%	—	617446448
SE	SEA LTD	363,372	$18.91M	0.2%	$130.75	—	—	81141R100
SPGI	S&P GLOBAL INC	56,288	$18.85M	0.2%	$377.66	-15.0%	—	78409V104
INTU	INTUIT	47,646	$18.55M	0.2%	$290.61	+33.8%	—	461202103
TD	TORONTO DOMINION BK ONT	285,464	$18.47M	0.2%	$59.53	+8.5%	—	891160509
INTC	INTEL CORP	697,604	$18.44M	0.2%	$36.52	-27.0%	—	458140100
GILD	GILEAD SCIENCES INC	212,010	$18.2M	0.2%	$53.20	+33.1%	—	375558103
BA	BOEING CO	94,697	$18.04M	0.2%	$212.57	-23.1%	—	097023105
—	BLACKROCK INC	25,388	$17.99M	0.2%	$591.52	—	—	09247X101
AMD	ADVANCED MICRO DEVICES INC	272,542	$17.65M	0.1%	$76.62	-13.9%	—	007903107
PLD	PROLOGIS INC.	156,031	$17.59M	0.1%	$84.28	+18.9%	—	74340W103
MDT	MEDTRONIC PLC	224,672	$17.46M	0.1%	$79.48	-7.6%	—	G5960L103
CI	CIGNA CORP NEW	51,680	$17.12M	0.1%	$204.52	+46.1%	—	125523100
ADP	AUTOMATIC DATA PROCESSING IN	70,120	$16.75M	0.1%	$137.74	+66.3%	—	053015103
OGE	OGE ENERGY CORP	407,950	$16.13M	0.1%	$35.62	+6.5%	—	670837103
ISRG	INTUITIVE SURGICAL INC	59,734	$15.85M	0.1%	$281.92	-13.5%	—	46120E602
TJX	TJX COS INC NEW	196,258	$15.62M	0.1%	$49.55	+42.7%	—	872540109
CB	CHUBB LIMITED	70,158	$15.48M	0.1%	$141.33	+41.5%	—	H1467J104
GE	GENERAL ELECTRIC CO	184,698	$15.48M	0.1%	$59.71	-19.0%	—	369604301
GLOB	GLOBANT S A	91,978	$15.47M	0.1%	$81.41	+117.4%	—	L44385109
IJR	ISHARES TR	162,790	$15.41M	0.1%	$98.95	—	—	464287804
MDLZ	MONDELEZ INTL INC	230,836	$15.38M	0.1%	$45.15	+28.5%	—	609207105
PNW	PINNACLE WEST CAP CORP	198,841	$15.12M	0.1%	$63.03	-0.8%	—	723484101
RYAAY	RYANAIR HOLDINGS PLC	200,541	$14.99M	0.1%	$76.53	—	—	783513203
AXP	AMERICAN EXPRESS CO	101,046	$14.93M	0.1%	$100.79	+41.3%	—	025816109
C	CITIGROUP INC	327,394	$14.81M	0.1%	$42.44	-4.4%	—	172967424
EA	ELECTRONIC ARTS INC	119,334	$14.58M	0.1%	$121.02	+2.0%	—	285512109
ADI	ANALOG DEVICES INC	86,940	$14.26M	0.1%	$126.55	+16.8%	—	032654105
AMAT	APPLIED MATLS INC	145,422	$14.16M	0.1%	$62.54	+49.2%	—	038222105
TMUS	T-MOBILE US INC	100,946	$14.13M	0.1%	$107.71	+28.9%	—	872590104
SYK	STRYKER CORPORATION	56,931	$13.92M	0.1%	$178.56	+23.1%	—	863667101
MRSH	MARSH & MCLENNAN COS INC	83,843	$13.87M	0.1%	$99.66	+56.5%	—	571748102
IXUS	ISHARES TR	239,280	$13.85M	0.1%	$56.01	—	—	46432F834
MO	ALTRIA GROUP INC	302,938	$13.85M	0.1%	$29.16	+20.1%	—	02209S103
PYPL	PAYPAL HLDGS INC	192,704	$13.72M	0.1%	$122.67	-34.9%	—	70450Y103
NOC	NORTHROP GRUMMAN CORP	24,455	$13.34M	0.1%	$300.62	+64.7%	—	666807102
NOW	SERVICENOW INC	34,145	$13.26M	0.1%	$80.35	-2.7%	—	81762P102
BKNG	BOOKING HOLDINGS INC	6,557	$13.21M	0.1%	$1905.88	-2.0%	—	09857L108
REGN	REGENERON PHARMACEUTICALS	18,101	$13.06M	0.1%	$531.09	+38.2%	—	75886F107
HDB	HDFC BANK LTD	189,963	$12.99M	0.1%	$72.85	—	—	40415F101
EOG	EOG RES INC	99,289	$12.86M	0.1%	$59.89	+96.7%	—	26875P101
VCTR	VICTORY CAP HLDGS INC	479,286	$12.86M	0.1%	$26.19	-3.4%	—	92645B103
PGR	PROGRESSIVE CORP	98,897	$12.83M	0.1%	$70.46	+64.2%	—	743315103
SLB	SCHLUMBERGER LTD	239,690	$12.81M	0.1%	$31.67	+45.5%	—	806857108
VRTX	VERTEX PHARMACEUTICALS INC	43,390	$12.53M	0.1%	$217.28	+40.3%	—	92532F100
BDX	BECTON DICKINSON & CO	48,208	$12.26M	0.1%	$211.43	+5.6%	—	075887109
TGT	TARGET CORP	77,800	$11.6M	0.1%	$107.95	+30.5%	—	87612E106
APD	AIR PRODS & CHEMS INC	37,492	$11.56M	0.1%	$199.05	+30.4%	—	009158106
ZTS	ZOETIS INC	78,782	$11.55M	0.1%	$119.33	+20.0%	—	98978V103
MMM	3M CO	93,432	$11.2M	0.1%	$103.92	-12.7%	—	88579Y101
BSX	BOSTON SCIENTIFIC CORP	242,109	$11.2M	0.1%	$33.32	+29.9%	—	101137107
—	ABCAM PLC	717,587	$11.17M	0.1%	$15.56	—	—	000380204
CL	COLGATE PALMOLIVE CO	141,180	$11.12M	0.1%	$65.05	+7.2%	—	194162103
IDA	IDACORP INC	102,856	$11.09M	0.1%	$99.32	+4.3%	—	451107106
HUM	HUMANA INC	21,400	$10.96M	0.1%	$345.66	+46.9%	—	444859102
IRDM	IRIDIUM COMMUNICATIONS INC	213,020	$10.95M	0.1%	$35.14	+42.9%	—	46269C102
FISV	FISERV INC	107,341	$10.85M	0.1%	$94.15	+5.8%	—	337738108
PNC	PNC FINL SVCS GROUP INC	68,175	$10.77M	0.1%	$101.06	+37.8%	—	693475105
ETN	EATON CORP PLC	67,225	$10.55M	0.1%	$93.63	+56.9%	—	G29183103
AON	AON PLC	34,965	$10.49M	0.1%	$265.20	+7.7%	—	G0403H108
ITW	ILLINOIS TOOL WKS INC	47,252	$10.41M	0.1%	$148.77	+32.8%	—	452308109
EQIX	EQUINIX INC	15,642	$10.25M	0.1%	$537.90	+7.6%	—	29444U700
CME	CME GROUP INC	60,806	$10.22M	0.1%	$127.88	+18.1%	—	12572Q105
MRNA	MODERNA INC	55,848	$10.03M	0.1%	$321.57	-49.2%	—	60770K107
USB	US BANCORP DEL	228,551	$9.967M	0.1%	$33.43	+9.8%	—	902973304
WM	WASTE MGMT INC DEL	63,140	$9.905M	0.1%	$98.41	+55.7%	—	94106L109
EL	LAUDER ESTEE COS INC	39,093	$9.699M	0.1%	$180.80	+16.7%	—	518439104
—	LAM RESEARCH CORP	23,053	$9.689M	0.1%	$317.22	—	—	512807108
ICE	INTERCONTINENTAL EXCHANGE IN	94,414	$9.686M	0.1%	$90.00	+6.1%	—	45866F104
TFC	TRUIST FINL CORP	224,269	$9.65M	0.1%	$37.39	-0.9%	—	89832Q109
EMR	EMERSON ELEC CO	99,950	$9.601M	0.1%	$62.55	+35.1%	—	291011104
SHW	SHERWIN WILLIAMS CO	39,862	$9.46M	0.1%	$231.59	-2.9%	—	824348106
GD	GENERAL DYNAMICS CORP	38,055	$9.442M	0.1%	$146.49	+56.2%	—	369550108
DG	DOLLAR GEN CORP NEW	38,129	$9.389M	0.1%	$154.00	+51.4%	—	256677105
HE	HAWAIIAN ELEC INDUSTRIES	222,412	$9.308M	0.1%	$39.41	-2.1%	—	419870100
BKH	BLACK HILLS CORP	132,152	$9.296M	0.1%	$55.32	+4.9%	—	092113109
MPC	MARATHON PETE CORP	79,220	$9.22M	0.1%	$45.58	+133.5%	—	56585A102
—	ACTIVISION BLIZZARD INC	120,384	$9.215M	0.1%	$71.84	—	—	00507V109
MU	MICRON TECHNOLOGY INC	183,769	$9.185M	0.1%	$46.45	+15.9%	—	595112103
FCX	FREEPORT-MCMORAN INC	241,605	$9.181M	0.1%	$21.32	+57.0%	—	35671D857
—	PIONEER NAT RES CO	40,162	$9.173M	0.1%	$155.15	—	—	723787107
AWR	AMER STATES WTR CO	97,974	$9.067M	0.1%	$73.86	+15.1%	—	029899101
KLAC	KLA CORP	23,955	$9.032M	0.1%	$195.69	+72.7%	—	482480100
MCK	MCKESSON CORP	23,968	$8.991M	0.1%	$194.97	+88.3%	—	58155Q103
FN	FABRINET	69,730	$8.941M	0.1%	$67.86	+75.8%	—	G3323L100
ORLY	OREILLY AUTOMOTIVE INC	10,577	$8.927M	0.1%	$31.29	+71.8%	—	67103H107
POR	PORTLAND GEN ELEC CO	181,761	$8.906M	0.1%	$40.99	-2.1%	—	736508847
CWT	CALIFORNIA WTR SVC GROUP	144,553	$8.766M	0.1%	$49.98	+11.2%	—	130788102
AVA	AVISTA CORP	195,678	$8.676M	0.1%	$34.38	-0.4%	—	05379B107
ADM	ARCHER DANIELS MIDLAND CO	92,856	$8.622M	0.1%	$54.52	+53.4%	—	039483102
HCA	HCA HEALTHCARE INC	35,842	$8.601M	0.1%	$145.99	+49.4%	—	40412C101
TXNM	PNM RES INC	173,852	$8.482M	0.1%	$46.75	+1.8%	—	69349H107
GIS	GENERAL MLS INC	100,328	$8.413M	0.1%	$50.41	+44.7%	—	370334104
PSX	PHILLIPS 66	79,891	$8.315M	0.1%	$63.34	+44.2%	—	718546104
OGS	ONE GAS INC	109,454	$8.288M	0.1%	$75.10	+2.8%	—	68235P108
VLO	VALERO ENERGY CORP	65,167	$8.267M	0.1%	$59.02	+93.3%	—	91913Y100
SNPS	SYNOPSYS INC	25,847	$8.253M	0.1%	$189.01	+65.6%	—	871607107
IGF	ISHARES TR	176,950	$8.111M	0.1%	$46.87	—	—	464288372
GM	GENERAL MTRS CO	240,146	$8.079M	0.1%	$34.49	+3.7%	—	37045V100
MET	METLIFE INC	111,405	$8.062M	0.1%	$38.90	+67.4%	—	59156R108
AIG	AMERICAN INTL GROUP INC	125,589	$7.942M	0.1%	$38.04	+42.5%	—	026874784
AZO	AUTOZONE INC	3,208	$7.912M	0.1%	$1305.38	+85.1%	—	053332102
CNC	CENTENE CORP DEL	95,717	$7.85M	0.1%	$63.94	+27.8%	—	15135B101
EW	EDWARDS LIFESCIENCES CORP	104,507	$7.797M	0.1%	$75.09	+2.6%	—	28176E108
F	FORD MTR CO DEL	667,624	$7.764M	0.1%	$7.80	+29.1%	—	345370860
ROP	ROPER TECHNOLOGIES INC	17,926	$7.746M	0.1%	$334.91	+20.6%	—	776696106
KMB	KIMBERLY-CLARK CORP	57,048	$7.744M	0.1%	$104.82	+7.5%	—	494368103
OXY	OCCIDENTAL PETE CORP	122,910	$7.742M	0.1%	$33.96	+90.5%	—	674599105
APH	AMPHENOL CORP NEW	100,591	$7.659M	0.1%	$28.77	+27.8%	—	032095101
—	ALLETE INC	116,437	$7.511M	0.1%	$62.62	—	—	018522300
A	AGILENT TECHNOLOGIES INC	50,041	$7.489M	0.1%	$88.54	+57.8%	—	00846U101
PSA	PUBLIC STORAGE	26,720	$7.487M	0.1%	$217.54	+17.9%	—	74460D109
JCI	JOHNSON CTLS INTL PLC	116,414	$7.45M	0.1%	$40.56	+42.2%	—	G51502105
CDNS	CADENCE DESIGN SYSTEM INC	46,369	$7.449M	0.1%	$93.95	+70.2%	—	127387108
INFY	INFOSYS LTD	412,650	$7.432M	0.1%	$22.30	—	—	456788108
TRV	TRAVELERS COMPANIES INC	39,613	$7.427M	0.1%	$125.92	+34.5%	—	89417E109
MCO	MOODYS CORP	26,632	$7.42M	0.1%	$212.66	+25.3%	—	615369105
DXCM	DEXCOM INC	65,291	$7.394M	0.1%	$94.22	+16.5%	—	252131107
TME	TENCENT MUSIC ENTMT GROUP	886,439	$7.34M	0.1%	$13.45	—	—	88034P109
MSI	MOTOROLA SOLUTIONS INC	28,263	$7.284M	0.1%	$144.12	+67.3%	—	620076307
EXC	EXELON CORP	167,976	$7.262M	0.1%	$26.95	+30.5%	—	30161N101
SR	SPIRE INC	104,304	$7.182M	0.1%	$68.31	—	—	84857L101
CTVA	CORTEVA INC	120,773	$7.099M	0.1%	$39.21	+55.9%	—	22052L104
FDX	FEDEX CORP	40,467	$7.009M	0.1%	$177.21	-12.5%	—	31428X106
NWE	NORTHWESTERN CORP	117,772	$6.989M	0.1%	$47.44	-1.3%	—	668074305
NXPI	NXP SEMICONDUCTORS N V	43,803	$6.922M	0.1%	$119.14	+25.4%	—	N6596X109
AFL	AFLAC INC	95,644	$6.881M	0.1%	$40.05	+56.0%	—	001055102
ADSK	AUTODESK INC	36,488	$6.819M	0.1%	$182.78	+9.8%	—	052769106
ROST	ROSS STORES INC	58,665	$6.809M	0.1%	$79.71	+23.6%	—	778296103
FIS	FIDELITY NATL INFORMATION SV	100,301	$6.805M	0.1%	$102.92	-36.4%	—	31620M106
DVN	DEVON ENERGY CORP NEW	110,498	$6.797M	0.1%	$31.72	+87.1%	—	25179M103
MAR	MARRIOTT INTL INC NEW	45,479	$6.771M	0.1%	$105.65	+41.2%	—	571903202
BIIB	BIOGEN INC	24,341	$6.741M	0.1%	$256.76	+10.0%	—	09062X103
FICO	FAIR ISAAC CORP	11,236	$6.726M	0.1%	$313.85	+67.7%	—	303250104
ADC	AGREE RLTY CORP	94,793	$6.724M	0.1%	$65.96	—	—	008492100
O	REALTY INCOME CORP	106,010	$6.724M	0.1%	$49.17	+6.2%	—	756109104
AJG	GALLAGHER ARTHUR J & CO	35,639	$6.719M	0.1%	$105.28	+72.5%	—	363576109
LHX	L3HARRIS TECHNOLOGIES INC	32,185	$6.701M	0.1%	$191.50	+10.2%	—	502431109
—	HESS CORP	46,903	$6.652M	0.1%	$70.54	—	—	42809H107
CPA	COPA HOLDINGS SA	79,572	$6.618M	0.1%	$70.85	-5.5%	—	P31076105
CTAS	CINTAS CORP	14,590	$6.589M	0.1%	$66.08	+59.2%	—	172908105
SYY	SYSCO CORP	85,661	$6.549M	0.1%	$54.53	+35.6%	—	871829107
TT	TRANE TECHNOLOGIES PLC	38,930	$6.544M	0.1%	$116.69	+36.6%	—	G8994E103
CSTM	CONSTELLIUM SE	552,900	$6.541M	0.1%	$8.08	+44.6%	—	F21107101
MNST	MONSTER BEVERAGE CORP NEW	64,381	$6.537M	0.1%	$36.82	+31.5%	—	61174X109
MCHP	MICROCHIP TECHNOLOGY INC.	92,970	$6.531M	0.1%	$59.80	+6.8%	—	595017104
CMG	CHIPOTLE MEXICAN GRILL INC	4,686	$6.502M	0.1%	$21.03	+42.1%	—	169656105
SPG	SIMON PPTY GROUP INC NEW	55,265	$6.493M	0.1%	$72.73	+28.5%	—	828806109
IQV	IQVIA HLDGS INC	31,396	$6.433M	0.1%	$159.27	+27.3%	—	46266C105
STZ	CONSTELLATION BRANDS INC	27,439	$6.359M	0.1%	$168.16	+34.5%	—	21036P108
NEM	NEWMONT CORP	134,169	$6.333M	0.1%	$42.97	-5.0%	—	651639106
PH	PARKER-HANNIFIN CORP	21,705	$6.316M	0.1%	$191.17	+44.1%	—	701094104
—	CYBERARK SOFTWARE LTD	48,655	$6.308M	0.1%	$94.70	—	—	M2682V108
MSCI	MSCI INC	13,516	$6.287M	0.1%	$284.84	+57.6%	—	55354G100
PAYX	PAYCHEX INC	54,219	$6.266M	0.1%	$70.36	+51.5%	—	704326107
BNTX	BIONTECH SE	41,706	$6.265M	0.1%	$195.78	—	—	09075V102
SCCO	SOUTHERN COPPER CORP	102,938	$6.216M	0.1%	$42.43	+10.8%	—	84265V105
NVMI	NOVA LTD	75,850	$6.195M	0.1%	$78.29	+4.2%	—	M7516K103
PRU	PRUDENTIAL FINL INC	62,205	$6.187M	0.1%	$63.79	+35.9%	—	744320102
—	TE CONNECTIVITY LTD	53,767	$6.172M	0.1%	$96.45	—	—	H84989104
CHTR	CHARTER COMMUNICATIONS INC N	18,157	$6.157M	0.1%	$410.20	-14.3%	—	16119P108
YUM	YUM BRANDS INC	47,615	$6.099M	0.1%	$82.15	+38.8%	—	988498101
ECL	ECOLAB INC	41,887	$6.097M	0.1%	$167.71	-15.4%	—	278865100
ENPH	ENPHASE ENERGY INC	22,976	$6.088M	0.1%	$109.69	+165.3%	—	29355A107
ALL	ALLSTATE CORP	44,830	$6.079M	0.1%	$93.08	+30.4%	—	020002101
HAL	HALLIBURTON CO	153,491	$6.04M	0.1%	$26.04	+26.7%	—	406216101
COF	CAPITAL ONE FINL CORP	64,520	$5.998M	0.1%	$83.60	+11.4%	—	14040H105
DOW	DOW INC	118,959	$5.994M	0.1%	$38.18	+6.1%	—	260557103
FHN	FIRST HORIZON CORPORATION	241,399	$5.914M	0.1%	$12.01	+79.3%	—	320517105
EWC	ISHARES INC	180,550	$5.909M	0.0%	$34.34	—	—	464286509
CARR	CARRIER GLOBAL CORPORATION	141,357	$5.831M	0.0%	$28.85	+34.8%	—	14448C104
PCAR	PACCAR INC	58,785	$5.818M	0.0%	$42.28	+34.9%	—	693718108
HTO	SJW GROUP	71,303	$5.789M	0.0%	$68.55	+4.3%	—	784305104
HLT	HILTON WORLDWIDE HLDGS INC	45,716	$5.777M	0.0%	$94.14	+38.7%	—	43300A203
CMI	CUMMINS INC	23,838	$5.776M	0.0%	$163.92	+34.7%	—	231021106
DD	DUPONT DE NEMOURS INC	83,974	$5.763M	0.0%	$22.76	+9.8%	—	26614N102
HSY	HERSHEY CO	24,843	$5.753M	0.0%	$132.98	+59.5%	—	427866108
NUE	NUCOR CORP	43,365	$5.716M	0.0%	$75.17	+72.4%	—	670346105
IDXX	IDEXX LABS INC	13,999	$5.711M	0.0%	$311.37	+24.7%	—	45168D104
DAVA	ENDAVA PLC	74,602	$5.707M	0.0%	$49.83	—	—	29260V105
UTHR	UNITED THERAPEUTICS CORP DEL	20,503	$5.702M	0.0%	$141.12	+78.9%	—	91307C102
CCOI	COGENT COMMUNICATIONS HLDGS	99,588	$5.684M	0.0%	$49.57	-8.3%	—	19239V302
HUBB	HUBBELL INC	24,160	$5.67M	0.0%	$133.38	+72.0%	—	443510607
BK	BANK NEW YORK MELLON CORP	124,330	$5.66M	0.0%	$33.96	+15.6%	—	064058100
RPM	RPM INTL INC	58,076	$5.66M	0.0%	$70.01	+38.5%	—	749685103
ENSG	ENSIGN GROUP INC	59,380	$5.618M	0.0%	$55.86	+61.3%	—	29358P101
AMP	AMERIPRISE FINL INC	17,988	$5.601M	0.0%	$158.08	+84.6%	—	03076C106
HP	HELMERICH & PAYNE INC	112,684	$5.586M	0.0%	$25.60	+86.0%	—	423452101
CPNG	COUPANG INC	379,178	$5.578M	0.0%	$21.23	-16.9%	—	22266T109
OTIS	OTIS WORLDWIDE CORP	70,417	$5.514M	0.0%	$58.81	+19.3%	—	68902V107
TDG	TRANSDIGM GROUP INC	8,732	$5.498M	0.0%	$373.17	+35.0%	—	893641100
CSL	CARLISLE COS INC	23,265	$5.482M	0.0%	$137.77	+79.9%	—	142339100
KHC	KRAFT HEINZ CO	134,586	$5.479M	0.0%	$29.47	+10.3%	—	500754106
MTD	METTLER TOLEDO INTERNATIONAL	3,768	$5.446M	0.0%	$1021.13	+31.1%	—	592688105
AME	AMETEK INC	38,819	$5.424M	0.0%	$91.27	+42.2%	—	031100100
ILMN	ILLUMINA INC	26,589	$5.376M	0.0%	$274.33	-24.5%	—	452327109
EXPO	EXPONENT INC	54,194	$5.37M	0.0%	$69.05	+35.1%	—	30214U102
FTNT	FORTINET INC	109,606	$5.359M	0.0%	$52.11	-0.0%	—	34959E109
—	NEW MTN FIN CORP	5,392,000	$5.348M	0.0%	$1.01	—	—	647551AC4
RS	RELIANCE STEEL & ALUMINUM CO	26,403	$5.345M	0.0%	$113.73	+75.0%	—	759509102
ACM	AECOM	62,823	$5.336M	0.0%	$43.47	+75.4%	—	00766T100
CSGP	COSTAR GROUP INC	68,744	$5.313M	0.0%	$70.80	+10.4%	—	22160N109
TTC	TORO CO	46,877	$5.306M	0.0%	$71.93	+47.3%	—	891092108
VICI	VICI PPTYS INC	162,796	$5.275M	0.0%	$24.54	+9.9%	—	925652109
WELL	WELLTOWER INC	79,872	$5.236M	0.0%	$58.01	+2.8%	—	95040Q104
UFPI	UFP INDUSTRIES INC	65,967	$5.228M	0.0%	$56.87	+34.3%	—	90278Q108
AIT	APPLIED INDL TECHNOLOGIES IN	41,281	$5.203M	0.0%	$73.84	+61.7%	—	03820C105
KEYS	KEYSIGHT TECHNOLOGIES INC	30,223	$5.17M	0.0%	$98.63	+72.9%	—	49338L103
NBIX	NEUROCRINE BIOSCIENCES INC	43,247	$5.165M	0.0%	$103.93	+12.7%	—	64125C109
RMD	RESMED INC	24,761	$5.154M	0.0%	$151.11	+41.3%	—	761152107
KDP	KEURIG DR PEPPER INC	143,637	$5.122M	0.0%	$33.23	+3.1%	—	49271V100
GGG	GRACO INC	75,814	$5.099M	0.0%	$49.75	+28.6%	—	384109104
—	ARISTA NETWORKS INC	41,838	$5.077M	0.0%	$151.64	—	—	040413106
AXON	AXON ENTERPRISE INC	30,413	$5.046M	0.0%	$92.25	+71.4%	—	05464C101
DLTR	DOLLAR TREE INC	35,582	$5.033M	0.0%	$105.73	+40.7%	—	256746108
ROK	ROCKWELL AUTOMATION INC	19,413	$5M	0.0%	$198.02	+20.1%	—	773903109
BKR	BAKER HUGHES COMPANY	169,282	$4.999M	0.0%	$22.58	+13.6%	—	05722G100
PPG	PPG INDS INC	39,728	$4.995M	0.0%	$105.89	+8.1%	—	693506107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	86,870	$4.968M	0.0%	$60.84	-8.5%	—	192446102
SPSC	SPS COMM INC	38,573	$4.954M	0.0%	$77.54	+66.2%	—	78463M107
SHOP	SHOPIFY INC	142,120	$4.933M	0.0%	$45.73	-25.3%	—	82509L107
KR	KROGER CO	110,106	$4.909M	0.0%	$29.93	+43.2%	—	501044101
DLR	DIGITAL RLTY TR INC	48,601	$4.873M	0.0%	$105.51	-13.5%	—	253868103
—	AVANGRID INC	112,826	$4.849M	0.0%	$46.77	—	—	05351W103
EWG	ISHARES INC	195,962	$4.846M	0.0%	$23.65	—	—	464286806
STT	STATE STR CORP	62,025	$4.811M	0.0%	$59.02	+11.9%	—	857477103
DLO	DLOCAL LTD	308,860	$4.809M	0.0%	$28.22	-40.6%	—	G29018101
SCI	SERVICE CORP INTL	69,191	$4.784M	0.0%	$42.75	+55.8%	—	817565104
AMN	AMN HEALTHCARE SVCS INC	46,379	$4.769M	0.0%	$71.28	+61.6%	—	001744101
CEG	CONSTELLATION ENERGY CORP	55,276	$4.765M	0.0%	$53.09	+65.2%	—	21037T109
DECK	DECKERS OUTDOOR CORP	11,906	$4.752M	0.0%	$31.25	+93.6%	—	243537107
DHI	D R HORTON INC	52,907	$4.716M	0.0%	$57.04	+36.2%	—	23331A109
VRSK	VERISK ANALYTICS INC	26,435	$4.664M	0.0%	$146.92	+17.2%	—	92345Y106
—	SOUTH JERSEY INDS INC	131,065	$4.657M	0.0%	$28.50	—	—	838518108
CYTK	CYTOKINETICS INC	101,276	$4.64M	0.0%	$26.68	+61.0%	—	23282W605
FAST	FASTENAL CO	96,816	$4.581M	0.0%	$18.31	+23.7%	—	311900104
SM	SM ENERGY CO	131,419	$4.577M	0.0%	$19.67	+95.7%	—	78454L100
ON	ON SEMICONDUCTOR CORP	73,094	$4.559M	0.0%	$57.18	+16.6%	—	682189105
GPN	GLOBAL PMTS INC	45,707	$4.54M	0.0%	$136.94	-26.3%	—	37940X102
COR	AMERISOURCEBERGEN CORP	27,376	$4.536M	0.0%	$96.66	+58.8%	—	03073E105
—	WALGREENS BOOTS ALLIANCE INC	121,332	$4.533M	0.0%	$50.66	—	—	931427108
—	AEROJET ROCKETDYNE HLDGS INC	81,017	$4.531M	0.0%	$45.23	—	—	007800105
ZBH	ZIMMER BIOMET HOLDINGS INC	35,472	$4.523M	0.0%	$113.53	-0.6%	—	98956P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	43,097	$4.518M	0.0%	$105.22	-14.6%	—	459506101
—	DISCOVER FINL SVCS	46,185	$4.518M	0.0%	$74.06	—	—	254709108
JAZZ	JAZZ PHARMACEUTICALS PLC	28,326	$4.513M	0.0%	$133.59	+9.7%	—	G50871105
DAR	DARLING INGREDIENTS INC	72,099	$4.513M	0.0%	$38.63	+82.6%	—	237266101
REXR	REXFORD INDL RLTY INC	82,546	$4.51M	0.0%	$53.86	—	—	76169C100
NTES	NETEASE INC	62,000	$4.503M	0.0%	$162.49	—	—	64110W102
IT	GARTNER INC	13,358	$4.49M	0.0%	$160.89	+100.6%	—	366651107
ASO	ACADEMY SPORTS & OUTDOORS IN	85,337	$4.484M	0.0%	$36.53	+27.2%	—	00402L107
RSG	REPUBLIC SVCS INC	34,720	$4.479M	0.0%	$81.91	+56.6%	—	760759100
WTW	WILLIS TOWERS WATSON PLC LTD	18,296	$4.475M	0.0%	$190.02	+15.3%	—	G96629103
NLY	ANNALY CAPITAL MANAGEMENT IN	210,474	$4.437M	0.0%	$17.90	—	—	035710839
FIVE	FIVE BELOW INC	24,970	$4.416M	0.0%	$111.10	+41.5%	—	33829M101
CPRT	COPART INC	72,435	$4.411M	0.0%	$26.01	+15.1%	—	217204106
FIX	COMFORT SYS USA INC	38,272	$4.404M	0.0%	$61.76	+86.0%	—	199908104
NWN	NORTHWEST NAT HLDG CO	92,431	$4.399M	0.0%	$50.17	-6.5%	—	66765N105
JOYY	JOYY INC	138,000	$4.359M	0.0%	$58.13	—	—	46591M109
ODFL	OLD DOMINION FREIGHT LINE IN	15,314	$4.346M	0.0%	$87.08	+60.3%	—	679580100
BAX	BAXTER INTL INC	85,214	$4.343M	0.0%	$60.71	-18.2%	—	071813109
AFG	AMERICAN FINL GROUP INC OHIO	31,408	$4.312M	0.0%	$61.61	+79.0%	—	025932104
—	SUPERNUS PHARMACEUTICALS	4,382,000	$4.305M	0.0%	$0.96	—	—	868459AD0
MMSI	MERIT MED SYS INC	60,916	$4.302M	0.0%	$52.58	+27.0%	—	589889104
BLDR	BUILDERS FIRSTSOURCE INC	66,208	$4.296M	0.0%	$39.96	+56.3%	—	12008R107
ALB	ALBEMARLE CORP	19,803	$4.294M	0.0%	$207.23	+22.9%	—	012653101
RGA	REINSURANCE GRP OF AMERICA I	30,067	$4.272M	0.0%	$112.61	+24.0%	—	759351604
—	APTIV PLC	45,800	$4.265M	0.0%	$93.34	—	—	G6095L109
ABG	ASBURY AUTOMOTIVE GROUP INC	23,687	$4.246M	0.0%	$118.68	+40.9%	—	043436104
MTB	M & T BK CORP	29,176	$4.232M	0.0%	$122.20	+20.9%	—	55261F104
GWW	GRAINGER W W INC	7,602	$4.229M	0.0%	$352.59	+55.6%	—	384802104
TSCO	TRACTOR SUPPLY CO	18,672	$4.201M	0.0%	$24.61	+63.4%	—	892356106
BCPC	BALCHEM CORP	34,392	$4.2M	0.0%	$103.38	+24.9%	—	057665200
EWBC	EAST WEST BANCORP INC	63,406	$4.178M	0.0%	$43.66	+42.9%	—	27579R104
URI	UNITED RENTALS INC	11,715	$4.164M	0.0%	$236.88	+34.4%	—	911363109
ATI	ATI INC	138,506	$4.136M	0.0%	$17.91	+63.5%	—	01741R102
GPC	GENUINE PARTS CO	23,827	$4.134M	0.0%	$91.12	+74.6%	—	372460105
JBL	JABIL INC	60,569	$4.131M	0.0%	$37.48	+74.9%	—	466313103
INDB	INDEPENDENT BK CORP MASS	48,847	$4.124M	0.0%	$66.65	+12.6%	—	453836108
—	EVE MOBILITY ACQUISITION COR	400,000	$4.12M	0.0%	$9.91	—	—	G3218G109
TROW	PRICE T ROWE GROUP INC	37,773	$4.12M	0.0%	$92.02	+5.9%	—	74144T108
RMBS	RAMBUS INC DEL	115,030	$4.12M	0.0%	$17.81	+89.9%	—	750917106
—	PATRICK INDS INC	4,150,000	$4.111M	0.0%	$0.98	—	—	703343AB9
GLW	CORNING INC	128,674	$4.11M	0.0%	$25.15	+18.2%	—	219350105
CBRE	CBRE GROUP INC	53,406	$4.11M	0.0%	$52.06	+41.9%	—	12504L109
—	BATTERY FUTURE ACQUISITION C	400,000	$4.108M	0.0%	$9.94	—	—	G0888J108
PFGC	PERFORMANCE FOOD GROUP CO	70,031	$4.089M	0.0%	$47.33	+15.2%	—	71377A103
CDW	CDW CORP	22,886	$4.087M	0.0%	$125.17	+34.9%	—	12514G108
IEFA	ISHARES TR	66,300	$4.087M	0.0%	$69.85	—	—	46432F842
FUL	FULLER H B CO	57,057	$4.086M	0.0%	$50.87	+36.0%	—	359694106
HIG	HARTFORD FINL SVCS GROUP INC	53,770	$4.077M	0.0%	$42.46	+59.4%	—	416515104
FANG	DIAMONDBACK ENERGY INC	29,750	$4.069M	0.0%	$93.72	+36.6%	—	25278X109
EWQ	ISHARES INC	122,774	$4.066M	0.0%	$29.51	—	—	464286707
CUBE	CUBESMART	101,027	$4.066M	0.0%	$40.25	—	—	229663109
ULTA	ULTA BEAUTY INC	8,658	$4.061M	0.0%	$276.03	+56.2%	—	90384S303
MGEE	MGE ENERGY INC	57,609	$4.056M	0.0%	$67.41	-5.0%	—	55277P104
NU	NU HLDGS LTD	990,772	$4.032M	0.0%	$6.63	-34.4%	—	G6683N103
EFX	EQUIFAX INC	20,697	$4.023M	0.0%	$144.83	+23.4%	—	294429105
HPQ	HP INC	149,633	$4.021M	0.0%	$16.32	+50.4%	—	40434L105
BJ	BJS WHSL CLUB HLDGS INC	60,762	$4.02M	0.0%	$40.54	+78.7%	—	05550J101
LSCC	LATTICE SEMICONDUCTOR CORP	61,657	$4M	0.0%	$57.04	—	—	518415104
AGO	ASSURED GUARANTY LTD	64,169	$3.995M	0.0%	$33.61	+68.8%	—	G0585R106
—	SCREAMING EAGLE ACQUISITN CO	399,999	$3.976M	0.0%	$9.59	—	—	G79407105
VIPS	VIPSHOP HOLDINGS LIMITED	289,363	$3.947M	0.0%	$9.20	—	—	92763W103
VMC	VULCAN MATLS CO	22,466	$3.934M	0.0%	$126.48	+32.0%	—	929160109
RGEN	REPLIGEN CORP	23,229	$3.933M	0.0%	$119.39	+51.9%	—	759916109
ACGL	ARCH CAP GROUP LTD	62,521	$3.925M	0.0%	$53.09	0.0%	—	G0450A105
PTEN	PATTERSON-UTI ENERGY INC	232,048	$3.908M	0.0%	$9.99	+65.2%	—	703481101
LEN	LENNAR CORP	43,064	$3.897M	0.0%	$74.08	+4.6%	—	526057104
CFR	CULLEN FROST BANKERS INC	28,925	$3.867M	0.0%	$84.17	+52.7%	—	229899109
AGCO	AGCO CORP	27,854	$3.863M	0.0%	$69.04	+61.8%	—	001084102
—	WOLFSPEED INC	55,878	$3.858M	0.0%	$103.63	—	—	977852102
WY	WEYERHAEUSER CO MTN BE	124,395	$3.856M	0.0%	$23.71	+16.3%	—	962166104
AR	ANTERO RESOURCES CORP	124,217	$3.849M	0.0%	$34.55	0.0%	—	03674X106
DTE	DTE ENERGY CO	32,749	$3.849M	0.0%	$81.74	+24.1%	—	233331107
FTV	FORTIVE CORP	59,806	$3.843M	0.0%	$44.41	+7.6%	—	34959J108
UCB	UNITED CMNTY BKS BLAIRSVLE G	113,626	$3.841M	0.0%	$28.79	+26.1%	—	90984P303
—	STORE CAP CORP	119,539	$3.832M	0.0%	$27.18	—	—	862121100
AVB	AVALONBAY CMNTYS INC	23,647	$3.819M	0.0%	$137.61	+10.2%	—	053484101
—	LIVENT CORP	191,971	$3.814M	0.0%	$17.67	—	—	53814L108
FITB	FIFTH THIRD BANCORP	116,024	$3.807M	0.0%	$21.19	+41.2%	—	316773100
EBAY	EBAY INC.	91,728	$3.804M	0.0%	$39.01	-0.1%	—	278642103
PEN	PENUMBRA INC	17,085	$3.801M	0.0%	$182.63	+7.1%	—	70975L107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	72,291	$3.789M	0.0%	$43.26	+14.9%	—	499049104
FRCB	FIRST REP BK SAN FRANCISCO C	30,921	$3.769M	0.0%	$116.69	+4.3%	—	33616C100
—	LIFE STORAGE INC	38,236	$3.766M	0.0%	$100.92	—	—	53223X107
BIDU	BAIDU INC	32,890	$3.762M	0.0%	$124.48	—	—	056752108
CASY	CASEYS GEN STORES INC	16,759	$3.76M	0.0%	$150.11	+49.0%	—	147528103
LECO	LINCOLN ELEC HLDGS INC	25,974	$3.753M	0.0%	$96.99	+44.6%	—	533900106
CLF	CLEVELAND-CLIFFS INC NEW	231,813	$3.735M	0.0%	$10.96	+37.5%	—	185899101
WSO	WATSCO INC	14,964	$3.732M	0.0%	$200.70	+31.0%	—	942622200
LAMR	LAMAR ADVERTISING CO NEW	39,256	$3.706M	0.0%	$71.31	—	—	512816109
WBS	WEBSTER FINL CORP	78,278	$3.706M	0.0%	$49.04	+2.1%	—	947890109
DIOD	DIODES INC	48,663	$3.705M	0.0%	$55.58	+40.9%	—	254543101
NOV	NOV INC	176,707	$3.691M	0.0%	$15.34	+36.8%	—	62955J103
NNN	NATIONAL RETAIL PROPERTIES I	80,405	$3.679M	0.0%	$39.11	—	—	637417106
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,240	$3.677M	0.0%	$121.08	+1.8%	—	015271109
CGNX	COGNEX CORP	77,794	$3.665M	0.0%	$52.90	-13.5%	—	192422103
—	UMPQUA HLDGS CORP	204,427	$3.649M	0.0%	$16.49	—	—	904214103
CVBF	CVB FINL CORP	140,648	$3.622M	0.0%	$17.63	+34.1%	—	126600105
RNR	RENAISSANCERE HLDGS LTD	19,660	$3.622M	0.0%	$151.69	+11.1%	—	G7496G103
CBU	COMMUNITY BK SYS INC	57,507	$3.62M	0.0%	$51.98	+7.8%	—	203607106
AA	ALCOA CORP	79,597	$3.619M	0.0%	$49.72	-15.6%	—	013872106
MTH	MERITAGE HOMES CORP	39,139	$3.609M	0.0%	$36.26	+11.5%	—	59001A102
ONTO	ONTO INNOVATION INC	52,994	$3.608M	0.0%	$46.89	+53.2%	—	683344105
SFBS	SERVISFIRST BANCSHARES INC	52,325	$3.606M	0.0%	$46.54	+51.1%	—	81768T108
PCTY	PAYLOCITY HLDG CORP	18,534	$3.6M	0.0%	$154.85	+38.7%	—	70438V106
MLI	MUELLER INDS INC	60,858	$3.591M	0.0%	$17.50	+74.8%	—	624756102
OC	OWENS CORNING NEW	42,042	$3.586M	0.0%	$66.25	+32.3%	—	690742101
IR	INGERSOLL RAND INC	68,446	$3.576M	0.0%	$38.64	+31.7%	—	45687V106
EPRT	ESSENTIAL PPTYS RLTY TR INC	152,375	$3.576M	0.0%	$21.30	—	—	29670E107
RRX	REGAL REXNORD CORPORATION	29,759	$3.57M	0.0%	$119.53	+9.7%	—	758750103
LYB	LYONDELLBASELL INDUSTRIES N	42,932	$3.565M	0.0%	$55.51	+19.5%	—	N53745100
DAL	DELTA AIR LINES INC DEL	108,383	$3.561M	0.0%	$32.81	-1.7%	—	247361702
FHB	FIRST HAWAIIAN INC	136,647	$3.558M	0.0%	$15.65	+40.6%	—	32051X108
—	ANSYS INC	14,725	$3.557M	0.0%	$246.92	—	—	03662Q105
MLM	MARTIN MARIETTA MATLS INC	10,495	$3.547M	0.0%	$235.97	+41.8%	—	573284106
WBD	WARNER BROS DISCOVERY INC	373,538	$3.541M	0.0%	$17.57	-35.7%	—	934423104
SPOT	SPOTIFY TECHNOLOGY S A	44,674	$3.527M	0.0%	$153.56	-47.5%	—	L8681T102
—	LABORATORY CORP AMER HLDGS	14,976	$3.527M	0.0%	$216.83	—	—	50540R409
SANM	SANMINA CORPORATION	61,463	$3.521M	0.0%	$33.74	+75.4%	—	801056102
NDAQ	NASDAQ INC	57,300	$3.515M	0.0%	$49.76	+19.7%	—	631103108
G	GENPACT LIMITED	75,845	$3.513M	0.0%	$38.61	+12.7%	—	G3922B107
MKC	MCCORMICK & CO INC	42,360	$3.511M	0.0%	$76.73	-2.5%	—	579780206
RJF	RAYMOND JAMES FINL INC	32,723	$3.496M	0.0%	$69.58	+53.8%	—	754730109
CBSH	COMMERCE BANCSHARES INC	51,300	$3.492M	0.0%	$43.88	+29.3%	—	200525103
UGI	UGI CORP NEW	94,192	$3.492M	0.0%	$38.14	-5.3%	—	902681105
DT	DYNATRACE INC	90,645	$3.472M	0.0%	$38.38	-5.3%	—	268150109
LII	LENNOX INTL INC	14,508	$3.471M	0.0%	$199.13	+18.7%	—	526107107
HPE	HEWLETT PACKARD ENTERPRISE C	217,496	$3.471M	0.0%	$9.92	+35.9%	—	42824C109
HALO	HALOZYME THERAPEUTICS INC	60,827	$3.461M	0.0%	$38.36	+33.5%	—	40637H109
TTEK	TETRA TECH INC NEW	23,834	$3.46M	0.0%	$18.32	+57.7%	—	88162G103
UNM	UNUM GROUP	84,126	$3.452M	0.0%	$28.81	+45.4%	—	91529Y106
WSM	WILLIAMS SONOMA INC	30,011	$3.449M	0.0%	$36.36	+55.6%	—	969904101
PWR	QUANTA SVCS INC	24,155	$3.442M	0.0%	$67.79	+108.5%	—	74762E102
WAT	WATERS CORP	10,042	$3.44M	0.0%	$214.16	+47.7%	—	941848103
HBAN	HUNTINGTON BANCSHARES INC	243,872	$3.439M	0.0%	$10.17	+22.8%	—	446150104
AEIS	ADVANCED ENERGY INDS	40,008	$3.432M	0.0%	$68.47	+21.3%	—	007973100
SMPL	SIMPLY GOOD FOODS CO	90,054	$3.425M	0.0%	$27.85	+32.5%	—	82900L102
BMI	BADGER METER INC	31,324	$3.415M	0.0%	$66.45	+59.9%	—	056525108
CHE	CHEMED CORP NEW	6,689	$3.414M	0.0%	$406.39	+18.5%	—	16359R103
MANH	MANHATTAN ASSOCIATES INC	28,070	$3.408M	0.0%	$81.97	+50.0%	—	562750109
CAH	CARDINAL HEALTH INC	44,310	$3.406M	0.0%	$47.86	+49.5%	—	14149Y108
RF	REGIONS FINANCIAL CORP NEW	157,953	$3.405M	0.0%	$11.75	+59.9%	—	7591EP100
JLL	JONES LANG LASALLE INC	21,352	$3.403M	0.0%	$142.85	+11.6%	—	48020Q107
CIEN	CIENA CORP	66,643	$3.397M	0.0%	$40.65	+11.2%	—	171779309
EQR	EQUITY RESIDENTIAL	57,493	$3.392M	0.0%	$48.69	+12.3%	—	29476L107
—	AMERICAN EQTY INVT LIFE HLD	74,294	$3.389M	0.0%	$29.69	—	—	025676206
AAON	AAON INC	44,979	$3.388M	0.0%	$33.51	+37.2%	—	000360206
LUV	SOUTHWEST AIRLS CO	100,364	$3.379M	0.0%	$34.82	-3.7%	—	844741108
ACHC	ACADIA HEALTHCARE COMPANY IN	40,927	$3.369M	0.0%	$44.98	+83.3%	—	00404A109
XYL	XYLEM INC	30,464	$3.368M	0.0%	$71.88	+40.5%	—	98419M100
SIG	SIGNET JEWELERS LIMITED	49,493	$3.366M	0.0%	$27.83	+120.1%	—	G81276100
IBKR	INTERACTIVE BROKERS GROUP IN	46,278	$3.348M	0.0%	$13.83	+32.7%	—	45841N107
—	SHOCKWAVE MED INC	16,259	$3.343M	0.0%	$192.97	—	—	82489T104
EXR	EXTRA SPACE STORAGE INC	22,637	$3.332M	0.0%	$93.76	+48.5%	—	30225T102
RGLD	ROYAL GOLD INC	29,531	$3.329M	0.0%	$105.95	-2.7%	—	780287108
CHD	CHURCH & DWIGHT CO INC	41,222	$3.323M	0.0%	$79.12	-6.5%	—	171340102
CPRI	CAPRI HOLDINGS LIMITED	57,939	$3.321M	0.0%	$22.70	+122.6%	—	G1890L107
FELE	FRANKLIN ELEC INC	41,640	$3.321M	0.0%	$57.06	+39.8%	—	353514102
PBH	PRESTIGE CONSMR HEALTHCARE I	53,004	$3.318M	0.0%	$46.51	+23.3%	—	74112D101
HR	HEALTHCARE RLTY TR	171,204	$3.299M	0.0%	$20.66	—	—	42226K105
LEA	LEAR CORP	26,589	$3.298M	0.0%	$114.64	+6.3%	—	521865204
FBIN	FORTUNE BRANDS INNOVATIONS I	57,691	$3.295M	0.0%	$50.50	-1.3%	—	34964C106
ABCB	AMERIS BANCORP	69,769	$3.289M	0.0%	$36.07	+33.1%	—	03076K108
AIN	ALBANY INTL CORP	33,284	$3.281M	0.0%	$65.08	+40.5%	—	012348108
CFG	CITIZENS FINL GROUP INC	83,248	$3.277M	0.0%	$26.43	+28.3%	—	174610105
CTRA	COTERRA ENERGY INC	133,278	$3.275M	0.0%	$19.03	+27.9%	—	127097103
EYE	NATIONAL VISION HLDGS INC	84,454	$3.273M	0.0%	$33.62	+11.4%	—	63845R107
MOH	MOLINA HEALTHCARE INC	9,872	$3.26M	0.0%	$163.94	+107.2%	—	60855R100
KBR	KBR INC	61,719	$3.259M	0.0%	$27.41	+75.4%	—	48242W106
NSIT	INSIGHT ENTERPRISES INC	32,431	$3.252M	0.0%	$64.47	+48.2%	—	45765U103
AES	AES CORP	112,906	$3.247M	0.0%	$15.99	+47.4%	—	00130H105
MIDD	MIDDLEBY CORP	24,240	$3.246M	0.0%	$100.02	+36.1%	—	596278101
DCI	DONALDSON INC	55,090	$3.243M	0.0%	$43.66	+24.5%	—	257651109
ATR	APTARGROUP INC	29,369	$3.23M	0.0%	$91.58	+7.5%	—	038336103
PFG	PRINCIPAL FINANCIAL GROUP IN	38,465	$3.228M	0.0%	$42.68	+79.5%	—	74251V102
MASI	MASIMO CORP	21,755	$3.219M	0.0%	$152.04	-9.5%	—	574795100
CIVI	CIVITAS RESOURCES INC	55,564	$3.219M	0.0%	$39.35	+23.6%	—	17888H103
—	HOSTESS BRANDS INC	143,289	$3.215M	0.0%	$21.97	—	—	44109J106
DOV	DOVER CORP	23,725	$3.213M	0.0%	$94.60	+35.1%	—	260003108
WEX	WEX INC	19,611	$3.209M	0.0%	$149.33	+4.3%	—	96208T104
—	PACIFIC PREMIER BANCORP	101,684	$3.209M	0.0%	$26.41	—	—	69478X105
VRSN	VERISIGN INC	15,591	$3.203M	0.0%	$162.85	+16.7%	—	92343E102
EPAM	EPAM SYS INC	9,722	$3.186M	0.0%	$564.14	-39.7%	—	29414B104
CACI	CACI INTL INC	10,570	$3.177M	0.0%	$218.27	+33.6%	—	127190304
EME	EMCOR GROUP INC	21,438	$3.175M	0.0%	$77.83	+80.8%	—	29084Q100
SPXC	SPX TECHNOLOGIES INC	48,360	$3.175M	0.0%	$56.77	—	—	78473E103
VMI	VALMONT INDS INC	9,597	$3.173M	0.0%	$172.15	+84.2%	—	920253101
—	HILLENBRAND INC	74,335	$3.172M	0.0%	$35.58	—	—	431571108
TDY	TELEDYNE TECHNOLOGIES INC	7,923	$3.168M	0.0%	$328.47	+18.6%	—	879360105
HOLX	HOLOGIC INC	42,200	$3.157M	0.0%	$56.65	+25.7%	—	436440101
ABM	ABM INDS INC	70,798	$3.145M	0.0%	$33.20	+23.6%	—	000957100
DINO	HF SINCLAIR CORP	60,501	$3.139M	0.0%	$31.89	+58.6%	—	403949100
CAG	CONAGRA BRANDS INC	81,010	$3.135M	0.0%	$26.88	+15.2%	—	205887102
CHDN	CHURCHILL DOWNS INC	14,808	$3.131M	0.0%	$68.86	+51.2%	—	171484108
NTRS	NORTHERN TR CORP	35,229	$3.117M	0.0%	$71.47	+10.4%	—	665859104
STE	STERIS PLC	16,873	$3.116M	0.0%	$159.90	+6.9%	—	G8473T100
JBTM	JOHN BEAN TECHNOLOGIES CORP	34,095	$3.114M	0.0%	$99.26	-8.8%	—	477839104
UNF	UNIFIRST CORP MASS	16,137	$3.114M	0.0%	$171.83	+4.0%	—	904708104
—	KELLOGG CO	43,266	$3.082M	0.0%	$50.58	+20.4%	—	487836108
ORI	OLD REP INTL CORP	127,311	$3.075M	0.0%	$12.08	+56.1%	—	680223104
BRKR	BRUKER CORP	44,993	$3.075M	0.0%	$75.31	-16.6%	—	116794108
WAB	WABTEC	30,742	$3.068M	0.0%	$75.17	+25.0%	—	929740108
MAA	MID-AMER APT CMNTYS INC	19,520	$3.064M	0.0%	$105.19	+31.0%	—	59522J103
BRX	BRIXMOR PPTY GROUP INC	134,918	$3.059M	0.0%	$16.93	—	—	11120U105
PLXS	PLEXUS CORP	29,623	$3.049M	0.0%	$73.21	+38.1%	—	729132100
TSN	TYSON FOODS INC	48,955	$3.047M	0.0%	$63.44	-8.1%	—	902494103
—	UNITI GROUP INC	550,992	$3.047M	0.0%	$10.25	—	—	91325V108
VTR	VENTAS INC	67,566	$3.044M	0.0%	$41.59	-9.2%	—	92276F100
IIPR	INNOVATIVE INDL PPTYS INC	29,937	$3.034M	0.0%	$119.40	—	—	45781V101
OLN	OLIN CORP	57,300	$3.033M	0.0%	$23.17	+113.9%	—	680665205
—	MR COOPER GROUP INC	75,520	$3.031M	0.0%	$30.36	—	—	62482R107
ATEK	ATHENA TECHNOLOGY ACQ CORP I	300,000	$3.017M	0.0%	$9.81	+1.7%	—	04687C105
ITT	ITT INC	37,203	$3.017M	0.0%	$59.64	+29.9%	—	45073V108
FSS	FEDERAL SIGNAL CORP	64,895	$3.016M	0.0%	$30.35	+48.4%	—	313855108
CROX	CROCS INC	27,777	$3.012M	0.0%	$44.40	+99.2%	—	227046109
DGX	QUEST DIAGNOSTICS INC	19,251	$3.012M	0.0%	$98.27	+37.7%	—	74834L100
DKS	DICKS SPORTING GOODS INC	25,013	$3.009M	0.0%	$46.44	+124.6%	—	253393102
—	AMCOR PLC	251,695	$2.998M	0.0%	$9.11	+12.3%	—	G0250X107
MPT	MEDICAL PPTYS TRUST INC	269,016	$2.997M	0.0%	$17.54	—	—	58463J304
RVTY	PERKINELMER INC	21,336	$2.992M	0.0%	$112.28	+18.9%	—	714046109
WSFS	WSFS FINL CORP	65,912	$2.988M	0.0%	$48.98	-4.0%	—	929328102
—	FORWARD AIR CORP	28,457	$2.985M	0.0%	$69.06	—	—	349853101
PB	PROSPERITY BANCSHARES INC	41,076	$2.985M	0.0%	$53.33	+21.2%	—	743606105
ELF	E L F BEAUTY INC	53,823	$2.976M	0.0%	$29.73	+64.7%	—	26856L103
NXST	NEXSTAR MEDIA GROUP INC	16,963	$2.969M	0.0%	$154.88	0.0%	—	65336K103
—	LXP INDUSTRIAL TRUST	295,086	$2.957M	0.0%	$10.41	—	—	529043101
OHI	OMEGA HEALTHCARE INVS INC	105,349	$2.945M	0.0%	$30.35	—	—	681936100
WST	WEST PHARMACEUTICAL SVSC INC	12,514	$2.945M	0.0%	$213.87	+9.9%	—	955306105
CCEP	COCA-COLA EUROPACIFIC PARTNE	53,234	$2.945M	0.0%	$39.37	+15.8%	—	G25839104
SFNC	SIMMONS 1ST NATL CORP	135,886	$2.932M	0.0%	$23.90	-5.0%	—	828730200
CLX	CLOROX CO DEL	20,856	$2.927M	0.0%	$137.47	-7.0%	—	189054109
DOO	BRP INC	38,400	$2.926M	0.0%	$71.71	-5.8%	—	05577W200
IEX	IDEX CORP	12,749	$2.911M	0.0%	$150.28	+42.9%	—	45167R104
INVH	INVITATION HOMES INC	98,182	$2.91M	0.0%	$32.25	-12.3%	—	46187W107
—	MARATHON OIL CORP	107,348	$2.906M	0.0%	$17.88	—	—	565849106
—	SOUTHWESTERN ENERGY CO	496,455	$2.904M	0.0%	$4.98	—	—	845467109
EGP	EASTGROUP PPTYS INC	19,602	$2.902M	0.0%	$126.23	—	—	277276101
BCC	BOISE CASCADE CO DEL	42,218	$2.899M	0.0%	$37.40	+56.1%	—	09739D100
ARW	ARROW ELECTRS INC	27,670	$2.893M	0.0%	$76.04	+35.7%	—	042735100
KFY	KORN FERRY	57,129	$2.892M	0.0%	$41.80	+18.9%	—	500643200
CNMD	CONMED CORP	32,623	$2.892M	0.0%	$83.97	-4.2%	—	207410101
MTDR	MATADOR RES CO	50,498	$2.891M	0.0%	$22.56	+179.7%	—	576485205
INGR	INGREDION INC	29,490	$2.888M	0.0%	$93.38	-1.2%	—	457187102
NVT	NVENT ELECTRIC PLC	74,941	$2.883M	0.0%	$25.93	+36.8%	—	G6700G107
GNTX	GENTEX CORP	105,529	$2.878M	0.0%	$24.73	+7.9%	—	371901109
CW	CURTISS WRIGHT CORP	17,233	$2.878M	0.0%	$112.11	+47.1%	—	231561101
FR	FIRST INDL RLTY TR INC	59,442	$2.869M	0.0%	$38.14	—	—	32054K103
—	INNOVIVA INC	2,870,000	$2.867M	0.0%	$0.99	—	—	88338TAB0
DRI	DARDEN RESTAURANTS INC	20,688	$2.862M	0.0%	$87.99	+43.6%	—	237194105
SJM	SMUCKER J M CO	18,012	$2.854M	0.0%	$99.83	+33.7%	—	832696405
MAT	MATTEL INC	159,431	$2.844M	0.0%	$16.38	+10.7%	—	577081102
WH	WYNDHAM HOTELS & RESORTS INC	39,733	$2.833M	0.0%	$60.43	+17.0%	—	98311A105
MUR	MURPHY OIL CORP	65,737	$2.827M	0.0%	$22.34	+78.3%	—	626717102
JEF	JEFFERIES FINL GROUP INC	82,411	$2.825M	0.0%	$18.20	+65.5%	—	47233W109
CF	CF INDS HLDGS INC	33,163	$2.825M	0.0%	$55.58	+70.1%	—	125269100
GPI	GROUP 1 AUTOMOTIVE INC	15,605	$2.815M	0.0%	$96.56	+82.2%	—	398905109
OMC	OMNICOM GROUP INC	34,469	$2.812M	0.0%	$52.46	+27.1%	—	681919106
ACA	ARCOSA INC	51,750	$2.812M	0.0%	$41.39	+42.3%	—	039653100
GNW	GENWORTH FINL INC	531,223	$2.81M	0.0%	$3.89	+20.9%	—	37247D106
BKU	BANKUNITED INC	82,696	$2.809M	0.0%	$21.13	+47.9%	—	06652K103
EXPD	EXPEDITORS INTL WASH INC	26,899	$2.795M	0.0%	$73.87	+34.1%	—	302130109
SF	STIFEL FINL CORP	47,812	$2.791M	0.0%	$42.61	+30.8%	—	860630102
ACLS	AXCELIS TECHNOLOGIES INC	35,156	$2.79M	0.0%	$34.87	+102.0%	—	054540208
—	ATLAS AIR WORLDWIDE HLDGS IN	27,583	$2.78M	0.0%	$64.57	—	—	049164205
HUBG	HUB GROUP INC	34,947	$2.778M	0.0%	$28.20	+38.5%	—	443320106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	26,665	$2.777M	0.0%	$124.95	-13.3%	—	874054109
MDU	MDU RES GROUP INC	91,479	$2.775M	0.0%	$8.11	+26.6%	—	552690109
SEM	SELECT MED HLDGS CORP	111,439	$2.767M	0.0%	$10.21	+19.9%	—	81619Q105
—	COOPER COS INC	8,341	$2.758M	0.0%	$296.16	—	—	216648402
STLD	STEEL DYNAMICS INC	28,194	$2.755M	0.0%	$36.59	+150.8%	—	858119100
SAIC	SCIENCE APPLICATIONS INTL CO	24,800	$2.751M	0.0%	$77.79	+35.5%	—	808625107
OI	O-I GLASS INC	166,033	$2.751M	0.0%	$12.67	+27.1%	—	67098H104
KLIC	KULICKE & SOFFA INDS INC	62,146	$2.751M	0.0%	$27.44	+51.3%	—	501242101
KEY	KEYCORP	157,704	$2.747M	0.0%	$11.87	+24.6%	—	493267108
TXRH	TEXAS ROADHOUSE INC	30,102	$2.738M	0.0%	$59.17	+54.0%	—	882681109
IOSP	INNOSPEC INC	26,504	$2.726M	0.0%	$77.44	+24.6%	—	45768S105
MOG/A	MOOG INC	30,995	$2.72M	0.0%	$71.51	+14.2%	—	615394202
CINF	CINCINNATI FINL CORP	26,569	$2.72M	0.0%	$72.77	+30.4%	—	172062101
RRC	RANGE RES CORP	108,702	$2.72M	0.0%	$12.60	+117.3%	—	75281A109
BBY	BEST BUY INC	33,869	$2.717M	0.0%	$62.38	+1.3%	—	086516101
BALL	BALL CORP	53,063	$2.714M	0.0%	$60.29	-17.9%	—	058498106
—	SITE CTRS CORP	197,869	$2.703M	0.0%	$10.45	—	—	82981J109
—	ENCORE WIRE CORP	19,631	$2.7M	0.0%	$65.28	—	—	292562105
VOYA	VOYA FINANCIAL INC	43,714	$2.688M	0.0%	$60.81	-1.6%	—	929089100
SEIC	SEI INVTS CO	46,097	$2.687M	0.0%	$50.86	+5.7%	—	784117103
EHC	ENCOMPASS HEALTH CORP	44,891	$2.685M	0.0%	$46.56	+13.9%	—	29261A100
AMG	AFFILIATED MANAGERS GROUP IN	16,946	$2.685M	0.0%	$100.55	+40.6%	—	008252108
—	ASPEN TECHNOLOGY INC	13,065	$2.684M	0.0%	$187.96	—	—	29109X106
SEDG	SOLAREDGE TECHNOLOGIES INC	9,448	$2.676M	0.0%	$163.42	+62.4%	—	83417M104
LVS	LAS VEGAS SANDS CORP	55,543	$2.67M	0.0%	$48.67	-16.7%	—	517834107
BR	BROADRIDGE FINL SOLUTIONS IN	19,888	$2.668M	0.0%	$108.12	+24.5%	—	11133T103
—	TREEHOUSE FOODS INC	54,018	$2.667M	0.0%	$44.60	—	—	89469A104
MPWR	MONOLITHIC PWR SYS INC	7,538	$2.666M	0.0%	$225.65	+55.3%	—	609839105
SON	SONOCO PRODS CO	43,867	$2.663M	0.0%	$41.79	+26.9%	—	835495102
FMC	FMC CORP	21,293	$2.657M	0.0%	$90.64	+19.5%	—	302491303
ALRM	ALARM COM HLDGS INC	53,416	$2.643M	0.0%	$55.61	-0.9%	—	011642105
SGI	TEMPUR SEALY INTL INC	76,919	$2.641M	0.0%	$25.70	+17.1%	—	88023U101
—	UNITED STATES STL CORP NEW	105,388	$2.64M	0.0%	$19.59	—	—	912909108
LSTR	LANDSTAR SYS INC	16,161	$2.633M	0.0%	$113.73	—	—	515098101
—	NEW YORK CMNTY BANCORP INC	306,034	$2.632M	0.0%	$8.60	—	—	649445103
—	PDC ENERGY INC	41,452	$2.631M	0.0%	$34.91	—	—	69327R101
MXL	MAXLINEAR INC	77,357	$2.626M	0.0%	$28.24	+20.0%	—	57776J100
WWD	WOODWARD INC	27,065	$2.615M	0.0%	$76.90	+17.8%	—	980745103
MUSA	MURPHY USA INC	9,351	$2.614M	0.0%	$120.66	+136.8%	—	626755102
NFG	NATIONAL FUEL GAS CO	41,152	$2.605M	0.0%	$53.80	+19.7%	—	636180101
AEO	AMERICAN EAGLE OUTFITTERS IN	186,455	$2.603M	0.0%	$11.53	+1.6%	—	02553E106
VVV	VALVOLINE INC	79,634	$2.6M	0.0%	$24.11	+25.5%	—	92047W101
—	CHAMPIONX CORPORATION	89,684	$2.6M	0.0%	$13.99	—	—	15872M104
OSK	OSHKOSH CORP	29,418	$2.594M	0.0%	$68.30	+18.6%	—	688239201
—	OUTFRONT MEDIA INC	156,357	$2.592M	0.0%	$15.40	—	—	69007J106
J	JACOBS SOLUTIONS INC	21,570	$2.59M	0.0%	$100.00	-4.3%	—	46982L108
ALGN	ALIGN TECHNOLOGY INC	12,279	$2.59M	0.0%	$289.43	-30.8%	—	016255101
—	PERFICIENT INC	37,060	$2.588M	0.0%	$50.14	—	—	71375U101
GMED	GLOBUS MED INC	34,824	$2.586M	0.0%	$50.34	+35.3%	—	379577208
FDS	FACTSET RESH SYS INC	6,440	$2.584M	0.0%	$275.01	+50.1%	—	303075105
CLH	CLEAN HARBORS INC	22,623	$2.582M	0.0%	$73.38	+59.2%	—	184496107
WD	WALKER & DUNLOP INC	32,857	$2.579M	0.0%	$62.25	+22.4%	—	93148P102
TRN	TRINITY INDS INC	87,120	$2.576M	0.0%	$21.08	+15.6%	—	896522109
EXTR	EXTREME NETWORKS	140,569	$2.574M	0.0%	$9.23	+89.8%	—	30226D106
REZI	RESIDEO TECHNOLOGIES INC	156,086	$2.568M	0.0%	$15.48	+17.1%	—	76118Y104
—	MOTIVE CAPITAL CORP II	249,999	$2.557M	0.0%	$9.89	—	—	G6293R106
—	FRONTIER COMMUNICATIONS PARE	100,298	$2.556M	0.0%	$23.67	—	—	35909D109
HRB	BLOCK H & R INC	69,939	$2.553M	0.0%	$16.38	+125.9%	—	093671105
CMC	COMMERCIAL METALS CO	52,788	$2.55M	0.0%	$22.86	+92.1%	—	201723103
PAYC	PAYCOM SOFTWARE INC	8,216	$2.55M	0.0%	$307.22	+2.9%	—	70432V102
VIAV	VIAVI SOLUTIONS INC	242,254	$2.546M	0.0%	$12.46	-3.2%	—	925550105
ETSY	ETSY INC	21,246	$2.545M	0.0%	$92.67	+23.5%	—	29786A106
CNXC	CONCENTRIX CORP	19,060	$2.538M	0.0%	$104.06	+9.1%	—	20602D101
APA	APA CORPORATION	54,346	$2.537M	0.0%	$19.42	+106.3%	—	03743Q108
ABCL	ABCELLERA BIOLOGICS INC	250,248	$2.535M	0.0%	$11.55	0.0%	—	00288U106
KNSL	KINSALE CAP GROUP INC	9,694	$2.535M	0.0%	$162.22	+76.8%	—	49714P108
—	SKECHERS U S A INC	60,376	$2.533M	0.0%	$36.10	—	—	830566105
MATX	MATSON INC	40,434	$2.528M	0.0%	$43.74	+44.7%	—	57686G105
MOS	MOSAIC CO NEW	57,553	$2.525M	0.0%	$36.14	+25.4%	—	61945C103
—	PINNACLE FINL PARTNERS INC	34,394	$2.525M	0.0%	$57.19	—	—	72346Q104
EXLS	EXLSERVICE HOLDINGS INC	14,875	$2.52M	0.0%	$17.17	+102.3%	—	302081104
—	COLONNADE ACQUISITION CORP I	250,000	$2.518M	0.0%	$9.77	—	—	G2284B101
LAD	LITHIA MTRS INC	12,298	$2.518M	0.0%	$183.33	+16.6%	—	536797103
M	MACYS INC	121,908	$2.517M	0.0%	$11.43	+79.1%	—	55616P104
LCII	LCI INDS	27,216	$2.516M	0.0%	$85.94	+0.6%	—	50189K103
FBP	FIRST BANCORP P R	197,576	$2.513M	0.0%	$7.59	+72.8%	—	318672706
—	DIGITAL TRANSFORMATN OPT COR	250,000	$2.511M	0.0%	$9.76	—	—	25401K107
FSLR	FIRST SOLAR INC	16,759	$2.51M	0.0%	$61.26	+141.9%	—	336433107
—	SPIRIT RLTY CAP INC NEW	62,827	$2.509M	0.0%	$40.35	—	—	84860W300
WRB	BERKLEY W R CORP	34,553	$2.508M	0.0%	$30.36	+46.6%	—	084423102
INCY	INCYTE CORP	31,213	$2.507M	0.0%	$94.01	-18.6%	—	45337C102
SHOO	MADDEN STEVEN LTD	78,351	$2.504M	0.0%	$27.36	+6.0%	—	556269108
SYF	SYNCHRONY FINANCIAL	76,157	$2.503M	0.0%	$26.75	+19.2%	—	87165B103
TXT	TEXTRON INC	35,289	$2.498M	0.0%	$45.88	+47.5%	—	883203101
SAIA	SAIA INC	11,904	$2.496M	0.0%	$131.04	+66.2%	—	78709Y105
ATKR	ATKORE INC	22,000	$2.495M	0.0%	$100.95	0.0%	—	047649108
HOG	HARLEY DAVIDSON INC	59,844	$2.49M	0.0%	$27.69	+53.8%	—	412822108
FLO	FLOWERS FOODS INC	86,432	$2.484M	0.0%	$18.16	+32.8%	—	343498101
AVY	AVERY DENNISON CORP	13,687	$2.477M	0.0%	$111.24	+51.3%	—	053611109
PII	POLARIS INC	24,509	$2.475M	0.0%	$108.29	-3.8%	—	731068102
SWKS	SKYWORKS SOLUTIONS INC	27,121	$2.472M	0.0%	$93.52	-13.2%	—	83088M102
NVST	ENVISTA HOLDINGS CORPORATION	73,347	$2.47M	0.0%	$42.42	-19.4%	—	29415F104
LNWO	LIGHT & WONDER INC	42,140	$2.469M	0.0%	$46.51	+23.1%	—	80874P109
GBCI	GLACIER BANCORP INC NEW	49,830	$2.463M	0.0%	$36.67	+32.4%	—	37637Q105
FCN	FTI CONSULTING INC	15,485	$2.459M	0.0%	$107.84	+54.8%	—	302941109
FFBC	FIRST FINL BANCORP OH	101,500	$2.459M	0.0%	$18.12	+19.7%	—	320209109
—	SYNOVUS FINL CORP	65,436	$2.457M	0.0%	$31.39	—	—	87161C501
UBSI	UNITED BANKSHARES INC WEST V	60,578	$2.453M	0.0%	$33.87	+19.7%	—	909907107
HWM	HOWMET AEROSPACE INC	62,239	$2.453M	0.0%	$19.90	+81.4%	—	443201108
LFUS	LITTELFUSE INC	11,137	$2.452M	0.0%	$194.59	+14.7%	—	537008104
IRM	IRON MTN INC DEL	49,141	$2.45M	0.0%	$27.83	+61.6%	—	46284V101
ITRI	ITRON INC	48,351	$2.449M	0.0%	$63.64	-22.4%	—	465741106
DORM	DORMAN PRODS INC	30,263	$2.447M	0.0%	$78.85	+7.7%	—	258278100
JBHT	HUNT J B TRANS SVCS INC	14,001	$2.441M	0.0%	$123.09	+37.5%	—	445658107
FAF	FIRST AMERN FINL CORP	46,579	$2.438M	0.0%	$41.46	+9.1%	—	31847R102
KWR	QUAKER HOUGHTON	14,585	$2.434M	0.0%	$175.35	-4.1%	—	747316107
LDOS	LEIDOS HOLDINGS INC	23,105	$2.43M	0.0%	$75.04	+31.2%	—	525327102
ITGR	INTEGER HLDGS CORP	35,458	$2.427M	0.0%	$71.50	-8.6%	—	45826H109
ESE	ESCO TECHNOLOGIES INC	27,669	$2.422M	0.0%	$75.75	+12.8%	—	296315104
NPO	ENPRO INDS INC	22,264	$2.42M	0.0%	$75.01	+44.2%	—	29355X107
UNFI	UNITED NAT FOODS INC	62,407	$2.416M	0.0%	$30.22	+36.9%	—	911163103
FUTU	FUTU HLDGS LTD	59,404	$2.415M	0.0%	$92.97	—	—	36118L106
ASH	ASHLAND INC	22,407	$2.409M	0.0%	$66.99	+47.1%	—	044186104
—	IAA INC	60,175	$2.407M	0.0%	$48.80	—	—	449253103
MEDP	MEDPACE HLDGS INC	11,332	$2.407M	0.0%	$95.61	+109.0%	—	58506Q109
SCL	STEPAN CO	22,600	$2.406M	0.0%	$97.45	+7.6%	—	858586100
DTM	DT MIDSTREAM INC	43,524	$2.405M	0.0%	$41.06	+21.6%	—	23345M107
NYT	NEW YORK TIMES CO	74,063	$2.404M	0.0%	$31.43	-0.0%	—	650111107
SIGI	SELECTIVE INS GROUP INC	27,115	$2.403M	0.0%	$60.28	+43.4%	—	816300107
ROG	ROGERS CORP	20,133	$2.403M	0.0%	$148.28	+4.7%	—	775133101
JJSF	J & J SNACK FOODS CORP	16,021	$2.399M	0.0%	$130.27	+6.2%	—	466032109
AYI	ACUITY BRANDS INC	14,467	$2.396M	0.0%	$128.31	+37.2%	—	00508Y102
GRMN	GARMIN LTD	25,918	$2.392M	0.0%	$77.56	+6.6%	—	H2906T109
WU	WESTERN UN CO	173,722	$2.392M	0.0%	$18.09	—	—	959802109
MSA	MSA SAFETY INC	16,576	$2.39M	0.0%	$106.45	+23.0%	—	553498106
NTCT	NETSCOUT SYS INC	73,454	$2.388M	0.0%	$30.48	+13.3%	—	64115T104
RLI	RLI CORP	18,168	$2.385M	0.0%	$36.67	+49.1%	—	749607107
THC	TENET HEALTHCARE CORP	48,640	$2.373M	0.0%	$35.47	+30.3%	—	88033G407
ONB	OLD NATL BANCORP IND	131,759	$2.369M	0.0%	$16.40	+11.9%	—	680033107
TOL	TOLL BROTHERS INC	47,414	$2.367M	0.0%	$41.91	+9.7%	—	889478103
INMD	INMODE LTD	66,294	$2.367M	0.0%	$56.46	-38.4%	—	M5425M103
PRI	PRIMERICA INC	16,599	$2.354M	0.0%	$104.72	+33.0%	—	74164M108
BC	BRUNSWICK CORP	32,618	$2.351M	0.0%	$55.02	+20.4%	—	117043109
HQY	HEALTHEQUITY INC	38,027	$2.344M	0.0%	$62.50	+7.5%	—	42226A107
NVR	NVR INC	508	$2.343M	0.0%	$4087.17	+7.6%	—	62944T105
WDFC	WD 40 CO	14,534	$2.343M	0.0%	$162.83	-3.0%	—	929236107
BRC	BRADY CORP	49,637	$2.338M	0.0%	$40.93	+6.5%	—	104674106
—	UNIVAR SOLUTIONS INC	73,402	$2.334M	0.0%	$20.11	—	—	91336L107
CAMT	CAMTEK LTD	106,098	$2.33M	0.0%	$37.82	-40.0%	—	M20791105
EXEL	EXELIXIS INC	145,107	$2.328M	0.0%	$20.43	-20.2%	—	30161Q104
FCPT	FOUR CORNERS PPTY TR INC	89,778	$2.328M	0.0%	$25.07	—	—	35086T109
PRGS	PROGRESS SOFTWARE CORP	46,018	$2.322M	0.0%	$40.31	+23.7%	—	743312100
ESS	ESSEX PPTY TR INC	10,946	$2.32M	0.0%	$189.38	+1.8%	—	297178105
THRM	GENTHERM INC	35,529	$2.32M	0.0%	$49.52	+30.5%	—	37253A103
VAC	MARRIOTT VACATIONS WORLDWIDE	17,239	$2.32M	0.0%	$118.95	+17.2%	—	57164Y107
—	APARTMENT INCOME REIT CORP	67,446	$2.314M	0.0%	$39.78	—	—	03750L109
BANR	BANNER CORP	36,591	$2.313M	0.0%	$43.15	+38.4%	—	06652V208
WTFC	WINTRUST FINL CORP	27,336	$2.31M	0.0%	$70.49	+25.3%	—	97650W108
RH	RH	8,645	$2.31M	0.0%	$254.33	+2.5%	—	74967X103
RUN	SUNRUN INC	95,867	$2.303M	0.0%	$30.46	-12.4%	—	86771W105
SONO	SONOS INC	136,188	$2.302M	0.0%	$24.84	-34.4%	—	83570H108
—	NUVASIVE INC	55,795	$2.301M	0.0%	$46.11	—	—	670704105
TER	TERADYNE INC	26,328	$2.3M	0.0%	$103.80	-18.5%	—	880770102
—	SVB FINANCIAL GROUP	9,991	$2.299M	0.0%	$350.66	—	—	78486Q101
—	ARCONIC CORPORATION	108,612	$2.298M	0.0%	$18.00	—	—	03966V107
LKQ	LKQ CORP	42,904	$2.292M	0.0%	$31.49	+54.0%	—	501889208
AVAV	AEROVIRONMENT INC	26,744	$2.291M	0.0%	$74.71	+14.5%	—	008073108
—	FLEETCOR TECHNOLOGIES INC	12,467	$2.29M	0.0%	$227.23	—	—	339041105
VTRS	VIATRIS INC	204,985	$2.281M	0.0%	$12.35	-26.7%	—	92556V106
—	CONSOL ENERGY INC NEW	35,081	$2.28M	0.0%	$20.58	—	—	20854L108
DOC	HEALTHPEAK PROPERTIES INC	90,863	$2.278M	0.0%	$23.13	-13.0%	—	42250P103
GXO	GXO LOGISTICS INCORPORATED	53,371	$2.278M	0.0%	$66.17	-39.4%	—	36262G101
—	INDEPENDENT BANK GROUP INC	37,917	$2.278M	0.0%	$48.35	—	—	45384B106
TRMK	TRUSTMARK CORP	65,235	$2.277M	0.0%	$25.79	+22.9%	—	898402102
TYL	TYLER TECHNOLOGIES INC	7,039	$2.269M	0.0%	$312.31	+4.6%	—	902252105
BRO	BROWN & BROWN INC	39,736	$2.264M	0.0%	$39.53	+45.0%	—	115236101
MTZ	MASTEC INC	26,525	$2.263M	0.0%	$55.77	+47.1%	—	576323109
EVTC	EVERTEC INC	69,781	$2.26M	0.0%	$29.94	+8.0%	—	30040P103
—	GMS INC	45,385	$2.26M	0.0%	$30.71	—	—	36251C103
—	LHC GROUP INC	13,958	$2.257M	0.0%	$152.49	—	—	50187A107
RNST	RENASANT CORP	59,882	$2.251M	0.0%	$32.23	+17.3%	—	75970E107
BLD	TOPBUILD CORP	14,383	$2.251M	0.0%	$124.38	+27.9%	—	89055F103
CBOE	CBOE GLOBAL MKTS INC	17,931	$2.25M	0.0%	$86.39	+38.0%	—	12503M108
CPK	CHESAPEAKE UTILS CORP	18,987	$2.244M	0.0%	$87.62	+25.3%	—	165303108
AKAM	AKAMAI TECHNOLOGIES INC	26,579	$2.241M	0.0%	$90.88	-4.2%	—	00971T101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,727	$2.238M	0.0%	$233.54	+10.7%	—	989207105
NUS	NU SKIN ENTERPRISES INC	52,891	$2.23M	0.0%	$36.84	-7.0%	—	67018T105
GKOS	GLAUKOS CORP	51,053	$2.23M	0.0%	$49.05	+0.6%	—	377322102
EXPE	EXPEDIA GROUP INC	25,451	$2.23M	0.0%	$113.78	-17.5%	—	30212P303
HRL	HORMEL FOODS CORP	48,933	$2.229M	0.0%	$37.99	+10.3%	—	440452100
HXL	HEXCEL CORP NEW	37,865	$2.228M	0.0%	$48.48	+18.1%	—	428291108
FLR	FLUOR CORP NEW	63,920	$2.215M	0.0%	$24.88	+28.3%	—	343412102
KIM	KIMCO RLTY CORP	104,541	$2.214M	0.0%	$14.66	+23.0%	—	49446R109
CALM	CAL MAINE FOODS INC	40,622	$2.212M	0.0%	$35.81	+29.0%	—	128030202
—	BARNES GROUP INC	54,120	$2.211M	0.0%	$43.66	—	—	067806109
POST	POST HLDGS INC	24,463	$2.208M	0.0%	$57.85	+54.1%	—	737446104
NTAP	NETAPP INC	36,742	$2.207M	0.0%	$45.20	+36.3%	—	64110D104
EXP	EAGLE MATLS INC	16,575	$2.202M	0.0%	$92.45	+34.5%	—	26969P108
TECH	BIO-TECHNE CORP	26,533	$2.199M	0.0%	$72.64	+7.7%	—	09073M104
EG	EVEREST RE GROUP LTD	6,620	$2.193M	0.0%	$231.20	+27.9%	—	G3223R108
COHR	COHERENT CORP	62,391	$2.19M	0.0%	$45.58	-23.7%	—	19247G107
—	INTERPUBLIC GROUP COS INC	65,674	$2.188M	0.0%	$18.13	+51.4%	—	460690100
AX	AXOS FINANCIAL INC	57,149	$2.184M	0.0%	$33.53	+13.7%	—	05465C100
NOVT	NOVANTA INC	16,055	$2.181M	0.0%	$136.70	+2.4%	—	67000B104
PRK	PARK NATL CORP	15,491	$2.18M	0.0%	$97.60	+44.2%	—	700658107
MKSI	MKS INSTRS INC	25,730	$2.18M	0.0%	$111.33	-29.9%	—	55306N104
SHO	SUNSTONE HOTEL INVS INC NEW	225,175	$2.175M	0.0%	$9.45	—	—	867892101
LW	LAMB WESTON HLDGS INC	24,312	$2.173M	0.0%	$66.63	+20.7%	—	513272104
SABR	SABRE CORP	351,420	$2.172M	0.0%	$8.67	-35.6%	—	78573M104
RYN	RAYONIER INC	65,870	$2.171M	0.0%	$32.93	—	—	754907103
—	CUSHMAN WAKEFIELD PLC	173,960	$2.168M	0.0%	$12.46	—	—	G2717B108
—	NATIONAL INSTRS CORP	58,738	$2.167M	0.0%	$37.07	—	—	636518102
GTLS	CHART INDS INC	18,803	$2.167M	0.0%	$93.73	+71.4%	—	16115Q308
JKHY	HENRY JACK & ASSOC INC	12,331	$2.165M	0.0%	$136.05	+30.2%	—	426281101
THG	HANOVER INS GROUP INC	15,998	$2.162M	0.0%	$92.95	+38.7%	—	410867105
NDSN	NORDSON CORP	9,090	$2.161M	0.0%	$152.31	+44.0%	—	655663102
CXT	CRANE HLDGS CO	21,468	$2.156M	0.0%	$31.96	+5.2%	—	224441105
IBP	INSTALLED BLDG PRODS INC	25,102	$2.149M	0.0%	$70.25	+14.0%	—	45780R101
NJR	NEW JERSEY RES CORP	43,289	$2.148M	0.0%	$30.28	+33.8%	—	646025106
PTC	PTC INC	17,870	$2.145M	0.0%	$79.56	+50.4%	—	69370C100
VLY	VALLEY NATL BANCORP	189,065	$2.138M	0.0%	$10.37	+13.5%	—	919794107
EPC	EDGEWELL PERS CARE CO	55,465	$2.138M	0.0%	$37.87	-1.1%	—	28035Q102
TGNA	TEGNA INC	100,368	$2.127M	0.0%	$15.89	+26.9%	—	87901J105
KTB	KONTOOR BRANDS INC	52,831	$2.113M	0.0%	$27.39	+42.3%	—	50050N103
OLED	UNIVERSAL DISPLAY CORP	19,550	$2.112M	0.0%	$130.05	-22.0%	—	91347P105
MTX	MINERALS TECHNOLOGIES INC	34,729	$2.109M	0.0%	$57.68	-3.6%	—	603158106
TRMB	TRIMBLE INC	41,688	$2.108M	0.0%	$44.56	+25.0%	—	896239100
TKR	TIMKEN CO	29,779	$2.104M	0.0%	$52.32	+33.5%	—	887389104
GEN	GEN DIGITAL INC	97,991	$2.1M	0.0%	$17.66	+17.0%	—	668771108
GME	GAMESTOP CORP NEW	113,706	$2.099M	0.0%	$26.21	-6.4%	—	36467W109
EQT	EQT CORP	62,043	$2.099M	0.0%	$21.20	+80.5%	—	26884L109
PBF	PBF ENERGY INC	51,416	$2.097M	0.0%	$16.84	+146.8%	—	69318G106
OPCH	OPTION CARE HEALTH INC	69,555	$2.093M	0.0%	$25.38	+22.3%	—	68404L201
TREX	TREX CO INC	49,367	$2.09M	0.0%	$59.50	-23.7%	—	89531P105
—	VMWARE INC	17,000	$2.087M	0.0%	$115.88	—	—	928563402
UAL	UNITED AIRLS HLDGS INC	55,262	$2.083M	0.0%	$45.80	-11.4%	—	910047109
CORT	CORCEPT THERAPEUTICS INC	102,537	$2.083M	0.0%	$17.56	+42.8%	—	218352102
IP	INTERNATIONAL PAPER CO	60,120	$2.082M	0.0%	$31.99	-6.2%	—	460146103
CC	CHEMOURS CO	67,892	$2.079M	0.0%	$22.78	+17.0%	—	163851108
KRG	KITE RLTY GROUP TR	98,564	$2.075M	0.0%	$15.83	—	—	49803T300
DPZ	DOMINOS PIZZA INC	5,984	$2.073M	0.0%	$294.75	+13.4%	—	25754A201
PENN	PENN ENTERTAINMENT INC	69,781	$2.072M	0.0%	$44.70	-27.4%	—	707569109
PVH	PVH CORPORATION	29,340	$2.071M	0.0%	$60.01	-1.2%	—	693656100
—	STERICYCLE INC	41,470	$2.069M	0.0%	$58.39	—	—	858912108
PRGO	PERRIGO CO PLC	60,569	$2.065M	0.0%	$52.26	-32.6%	—	G97822103
SUPN	SUPERNUS PHARMACEUTICALS INC	57,854	$2.064M	0.0%	$32.55	+6.8%	—	868459108
MDRX	VERADIGM INC	116,933	$2.063M	0.0%	$11.18	+49.8%	—	01988P108
QDEL	QUIDELORTHO CORP	24,066	$2.062M	0.0%	$99.23	-14.6%	—	219798105
FNB	F N B CORP	157,802	$2.059M	0.0%	$9.51	+26.2%	—	302520101
VIR	VIR BIOTECHNOLOGY INC	81,205	$2.055M	0.0%	$23.56	+4.1%	—	92764N102
SNA	SNAP ON INC	8,985	$2.053M	0.0%	$141.26	+47.3%	—	833034101
YELP	YELP INC	74,597	$2.039M	0.0%	$31.34	+1.2%	—	985817105
—	WNS HLDGS LTD	25,478	$2.038M	0.0%	$79.99	—	—	92932M101
SLAB	SILICON LABORATORIES INC	14,973	$2.031M	0.0%	$95.28	+37.9%	—	826919102
LGIH	LGI HOMES INC	21,934	$2.031M	0.0%	$87.05	+5.0%	—	50187T106
BF/B	BROWN FORMAN CORP	30,909	$2.03M	0.0%	$59.04	+7.8%	—	115637209
—	CALLON PETE CO DEL	54,726	$2.03M	0.0%	$25.03	—	—	13123X508
CADE	CADENCE BANK	82,074	$2.024M	0.0%	$25.75	-7.0%	—	12740C103
—	HH&L ACQUISITION CO	200,000	$2.022M	0.0%	$9.79	—	—	G39714103
CPT	CAMDEN PPTY TR	18,007	$2.015M	0.0%	$80.51	+25.9%	—	133131102
FFIN	FIRST FINL BANKSHARES INC	58,394	$2.009M	0.0%	$29.54	+19.2%	—	32020R109
BFH	BREAD FINANCIAL HOLDINGS INC	53,354	$2.009M	0.0%	$35.24	-3.8%	—	018581108
TPH	TRI POINTE HOMES INC	108,001	$2.008M	0.0%	$18.22	-4.6%	—	87265H109
CVCO	CAVCO INDS INC DEL	8,867	$2.006M	0.0%	$205.76	+7.9%	—	149568107
FLD	FTAC EMERALD ACQUISITION COR	200,000	$2.004M	0.0%	$9.79	+1.5%	—	29103K100
—	RETAIL OPPORTUNITY INVTS COR	133,288	$2.003M	0.0%	$12.36	—	—	76131N101
SKT	TANGER FACTORY OUTLET CTRS I	111,675	$2.003M	0.0%	$11.66	—	—	875465106
UDR	UDR INC	51,726	$2.003M	0.0%	$32.00	+8.6%	—	902653104
PKG	PACKAGING CORP AMER	15,641	$2.001M	0.0%	$91.21	+25.2%	—	695156109
EEFT	EURONET WORLDWIDE INC	21,195	$2M	0.0%	$121.89	-29.0%	—	298736109
MMS	MAXIMUS INC	27,239	$1.997M	0.0%	$68.09	-5.2%	—	577933104
POOL	POOL CORP	6,601	$1.996M	0.0%	$222.49	+36.4%	—	73278L105
OZK	BANK OZK LITTLE ROCK ARK	49,798	$1.995M	0.0%	$23.23	+63.4%	—	06417N103
BOOT	BOOT BARN HLDGS INC	31,904	$1.995M	0.0%	$42.55	+40.9%	—	099406100
NBTB	NBT BANCORP INC	45,848	$1.991M	0.0%	$36.50	+20.9%	—	628778102
CHKP	CHECK POINT SOFTWARE TECH LT	15,700	$1.981M	0.0%	$98.34	+26.9%	—	M22465104
LKFN	LAKELAND FINL CORP	27,130	$1.98M	0.0%	$60.55	+13.9%	—	511656100
TFX	TELEFLEX INCORPORATED	7,929	$1.979M	0.0%	$272.24	-20.9%	—	879369106
PIPR	PIPER SANDLER COMPANIES	15,124	$1.969M	0.0%	$93.08	+40.4%	—	724078100
—	THE ODP CORP	43,145	$1.965M	0.0%	$25.12	—	—	88337F105
AZTA	AZENTA INC	33,748	$1.965M	0.0%	$45.46	+12.5%	—	114340102
MTCH	MATCH GROUP INC NEW	47,212	$1.959M	0.0%	$95.16	-53.6%	—	57667L107
SLGN	SILGAN HOLDINGS INC	37,635	$1.951M	0.0%	$35.84	+36.6%	—	827048109
SMTC	SEMTECH CORP	67,976	$1.95M	0.0%	$37.09	-23.5%	—	816850101
BYD	BOYD GAMING CORP	35,685	$1.946M	0.0%	$35.86	+52.0%	—	103304101
HOMB	HOME BANCSHARES INC	85,335	$1.945M	0.0%	$21.29	+13.9%	—	436893200
L	LOEWS CORP	33,311	$1.943M	0.0%	$44.64	+23.6%	—	540424108
HST	HOST HOTELS & RESORTS INC	120,864	$1.94M	0.0%	$12.20	+20.0%	—	44107P104
—	LESLIES INC	158,664	$1.937M	0.0%	$14.34	—	—	527064109
GPRE	GREEN PLAINS INC	63,459	$1.935M	0.0%	$23.95	+28.7%	—	393222104
ARWR	ARROWHEAD PHARMACEUTICALS IN	47,617	$1.931M	0.0%	$35.23	-6.0%	—	04280A100
CTRE	CARETRUST REIT INC	103,843	$1.929M	0.0%	$17.75	—	—	14174T107
—	M D C HLDGS INC	61,015	$1.928M	0.0%	$35.63	—	—	552676108
CPB	CAMPBELL SOUP CO	33,948	$1.927M	0.0%	$40.02	+17.8%	—	134429109
MTRN	MATERION CORP	21,970	$1.923M	0.0%	$62.62	+30.4%	—	576690101
LEG	LEGGETT & PLATT INC	59,641	$1.922M	0.0%	$40.68	-17.2%	—	524660107
CRS	CARPENTER TECHNOLOGY CORP	51,847	$1.915M	0.0%	$27.98	+32.3%	—	144285103
HCC	WARRIOR MET COAL INC	55,281	$1.915M	0.0%	$22.36	+58.2%	—	93627C101
LNN	LINDSAY CORP	11,751	$1.914M	0.0%	$106.62	+49.0%	—	535555106
LPX	LOUISIANA PAC CORP	32,253	$1.909M	0.0%	$44.06	+33.8%	—	546347105
CPRX	CATALYST PHARMACEUTICALS INC	102,469	$1.906M	0.0%	$12.41	+24.0%	—	14888U101
NWBI	NORTHWEST BANCSHARES INC MD	135,906	$1.9M	0.0%	$9.46	+22.5%	—	667340103
ORA	ORMAT TECHNOLOGIES INC	21,936	$1.897M	0.0%	$87.39	+0.8%	—	686688102
PCRX	PACIRA BIOSCIENCES INC	49,104	$1.896M	0.0%	$50.29	-3.3%	—	695127100
MAN	MANPOWERGROUP INC WIS	22,744	$1.893M	0.0%	$84.92	-5.5%	—	56418H100
CELH	CELSIUS HLDGS INC	18,174	$1.891M	0.0%	$21.25	+53.5%	—	15118V207
BLMN	BLOOMIN BRANDS INC	93,959	$1.89M	0.0%	$15.56	+20.1%	—	094235108
R	RYDER SYS INC	22,606	$1.889M	0.0%	$60.39	+39.0%	—	783549108
ESNT	ESSENT GROUP LTD	48,453	$1.884M	0.0%	$31.85	+12.9%	—	G3198U102
SWK	STANLEY BLACK & DECKER INC	25,007	$1.879M	0.0%	$112.19	-38.6%	—	854502101
FOX	FOX CORP	66,022	$1.878M	0.0%	$31.30	-12.4%	—	35137L204
OII	OCEANEERING INTL INC	107,301	$1.877M	0.0%	$16.07	-17.3%	—	675232102
CRL	CHARLES RIV LABS INTL INC	8,600	$1.874M	0.0%	$166.97	+30.8%	—	159864107
NMIH	NMI HLDGS INC	89,450	$1.87M	0.0%	$19.21	+9.0%	—	629209305
SLM	SLM CORP	112,553	$1.868M	0.0%	$10.56	+55.2%	—	78442P106
SBCF	SEACOAST BKG CORP FLA	59,840	$1.866M	0.0%	$28.64	+11.0%	—	811707801
HWC	HANCOCK WHITNEY CORPORATION	38,550	$1.865M	0.0%	$37.16	+39.2%	—	410120109
STRA	STRATEGIC ED INC	23,816	$1.865M	0.0%	$78.43	-13.3%	—	86272C103
CSGS	CSG SYS INTL INC	32,443	$1.856M	0.0%	$41.21	+33.0%	—	126349109
WING	WINGSTOP INC	13,458	$1.852M	0.0%	$84.81	+74.0%	—	974155103
CRUS	CIRRUS LOGIC INC	24,770	$1.845M	0.0%	$62.69	+14.7%	—	172755100
POWI	POWER INTEGRATIONS INC	25,731	$1.845M	0.0%	$54.71	+25.2%	—	739276103
IPAR	INTER PARFUMS INC	19,104	$1.844M	0.0%	$64.51	+34.7%	—	458334109
GL	GLOBE LIFE INC	15,291	$1.843M	0.0%	$88.25	+26.3%	—	37959E102
—	SIX FLAGS ENTMT CORP NEW	79,207	$1.842M	0.0%	$26.61	—	—	83001A102
DRH	DIAMONDROCK HOSPITALITY CO	224,078	$1.835M	0.0%	$8.02	—	—	252784301
CAR	AVIS BUDGET GROUP	11,192	$1.835M	0.0%	$48.55	+292.6%	—	053774105
RCL	ROYAL CARIBBEAN GROUP	37,096	$1.834M	0.0%	$74.32	-30.7%	—	V7780T103
IART	INTEGRA LIFESCIENCES HLDGS C	32,687	$1.833M	0.0%	$54.98	-7.4%	—	457985208
FORM	FORMFACTOR INC	82,434	$1.833M	0.0%	$24.12	-3.4%	—	346375108
KRC	KILROY RLTY CORP	47,320	$1.83M	0.0%	$59.47	—	—	49427F108
ARCB	ARCBEST CORP	26,133	$1.83M	0.0%	$44.47	+70.7%	—	03937C105
HSIC	HENRY SCHEIN INC	22,912	$1.83M	0.0%	$66.35	+14.1%	—	806407102
ASGN	ASGN INC	22,448	$1.829M	0.0%	$79.94	+9.7%	—	00191U102
THO	THOR INDS INC	24,149	$1.823M	0.0%	$77.55	-3.3%	—	885160101
CHRW	C H ROBINSON WORLDWIDE INC	19,897	$1.822M	0.0%	$75.41	+16.6%	—	12541W209
NSP	INSPERITY INC	16,041	$1.822M	0.0%	$71.58	+44.1%	—	45778Q107
GFF	GRIFFON CORP	50,689	$1.814M	0.0%	$17.39	+74.0%	—	398433102
FTDR	FRONTDOOR INC	87,216	$1.814M	0.0%	$24.13	-9.0%	—	35905A109
WKC	WORLD FUEL SVCS CORP	66,267	$1.811M	0.0%	$30.30	-11.4%	—	981475106
MGM	MGM RESORTS INTERNATIONAL	53,877	$1.806M	0.0%	$28.50	+21.5%	—	552953101
FLS	FLOWSERVE CORP	58,795	$1.804M	0.0%	$30.53	-10.0%	—	34354P105
—	DISH NETWORK CORPORATION	2,000,000	$1.802M	0.0%	$0.96	—	—	25470MAD1
WTS	WATTS WATER TECHNOLOGIES INC	12,274	$1.795M	0.0%	$95.32	+51.2%	—	942749102
HAE	HAEMONETICS CORP MASS	22,766	$1.791M	0.0%	$82.26	-2.3%	—	405024100
SNX	TD SYNNEX CORPORATION	18,913	$1.791M	0.0%	$64.45	+38.9%	—	87162W100
TRUP	TRUPANION INC	37,629	$1.789M	0.0%	$62.40	-16.6%	—	898202106
HOOD	ROBINHOOD MKTS INC	219,486	$1.787M	0.0%	$30.77	-68.1%	—	770700102
MAS	MASCO CORP	38,122	$1.779M	0.0%	$40.76	+11.6%	—	574599106
MKTX	MARKETAXESS HLDGS INC	6,362	$1.774M	0.0%	$319.53	-22.9%	—	57060D108
UE	URBAN EDGE PPTYS	125,685	$1.771M	0.0%	$16.92	—	—	91704F104
IRWD	IRONWOOD PHARMACEUTICALS INC	142,825	$1.77M	0.0%	$11.72	-3.2%	—	46333X108
—	NV5 GLOBAL INC	13,322	$1.763M	0.0%	$135.23	—	—	62945V109
MZTI	LANCASTER COLONY CORP	8,924	$1.761M	0.0%	$143.71	+32.2%	—	513847103
SNEX	STONEX GROUP INC	18,432	$1.757M	0.0%	$28.26	+47.3%	—	861896108
—	VERITIV CORP	14,430	$1.756M	0.0%	$69.09	—	—	923454102
—	JUNIPER NETWORKS INC	54,861	$1.753M	0.0%	$25.23	—	—	48203R104
CALX	CALIX INC	25,612	$1.753M	0.0%	$51.68	+30.0%	—	13100M509
PHM	PULTE GROUP INC	38,509	$1.753M	0.0%	$34.52	+18.9%	—	745867101
EVR	EVERCORE INC	16,074	$1.753M	0.0%	$78.99	+25.2%	—	29977A105
MGPI	MGP INGREDIENTS INC NEW	16,477	$1.753M	0.0%	$64.54	+73.1%	—	55303J106
HRMY	HARMONY BIOSCIENCES HLDGS IN	31,742	$1.749M	0.0%	$44.10	+24.7%	—	413197104
QLYS	QUALYS INC	15,551	$1.745M	0.0%	$100.62	+24.2%	—	74758T303
MEI	METHODE ELECTRS INC	39,142	$1.737M	0.0%	$30.95	+22.5%	—	591520200
MTG	MGIC INVT CORP WIS	133,619	$1.737M	0.0%	$11.82	+11.3%	—	552848103
MSM	MSC INDL DIRECT INC	21,242	$1.735M	0.0%	$77.35	+5.4%	—	553530106
FOXF	FOX FACTORY HLDG CORP	19,014	$1.735M	0.0%	$66.83	+39.2%	—	35138V102
WEN	WENDYS CO	76,666	$1.735M	0.0%	$17.99	+18.7%	—	95058W100
KEX	KIRBY CORP	26,945	$1.734M	0.0%	$65.05	+2.6%	—	497266106
CVSA	ADTALEM GLOBAL ED INC	48,594	$1.725M	0.0%	$36.09	+8.2%	—	00737L103
XPO	XPO INC	51,807	$1.725M	0.0%	$28.97	+16.3%	—	983793100
CE	CELANESE CORP DEL	16,862	$1.724M	0.0%	$99.54	-5.1%	—	150870103
CUZ	COUSINS PPTYS INC	68,124	$1.723M	0.0%	$31.87	—	—	222795502
PFS	PROVIDENT FINL SVCS INC	80,561	$1.721M	0.0%	$15.62	+15.0%	—	74386T105
WGO	WINNEBAGO INDS INC	32,633	$1.72M	0.0%	$49.29	+15.4%	—	974637100
SLVM	SYLVAMO CORP	35,398	$1.72M	0.0%	$29.78	+46.5%	—	871332102
SWX	SOUTHWEST GAS HLDGS INC	27,757	$1.718M	0.0%	$70.62	-3.7%	—	844895102
ADUS	ADDUS HOMECARE CORP	17,241	$1.715M	0.0%	$86.49	+20.9%	—	006739106
AVT	AVNET INC	41,170	$1.712M	0.0%	$30.36	+26.1%	—	053807103
SYNA	SYNAPTICS INC	17,936	$1.707M	0.0%	$95.47	+0.7%	—	87157D109
STX	SEAGATE TECHNOLOGY HLDNGS PL	32,455	$1.707M	0.0%	$74.09	-35.2%	—	G7997R103
—	SUPER MICRO COMPUTER INC	20,713	$1.701M	0.0%	$82.12	—	—	86800U104
WABC	WESTAMERICA BANCORPORATION	28,802	$1.7M	0.0%	$49.05	+6.1%	—	957090103
TBBK	BANCORP INC DEL	59,913	$1.7M	0.0%	$24.57	+12.5%	—	05969A105
SSD	SIMPSON MFG INC	19,163	$1.699M	0.0%	$79.82	+6.9%	—	829073105
MLKN	MILLERKNOLL INC	80,863	$1.699M	0.0%	$21.62	-17.3%	—	600544100
—	SYNEOS HEALTH INC	46,292	$1.698M	0.0%	$56.91	—	—	87166B102
IRT	INDEPENDENCE RLTY TR INC	100,697	$1.698M	0.0%	$19.57	—	—	45378A106
NBHC	NATIONAL BK HLDGS CORP	40,338	$1.697M	0.0%	$32.22	+22.1%	—	633707104
WDC	WESTERN DIGITAL CORP.	53,694	$1.694M	0.0%	$41.89	-37.3%	—	958102105
CBT	CABOT CORP	25,304	$1.691M	0.0%	$44.39	+47.4%	—	127055101
LYV	LIVE NATION ENTERTAINMENT IN	24,145	$1.684M	0.0%	$85.74	-13.6%	—	538034109
GATX	GATX CORP	15,835	$1.684M	0.0%	$66.75	+47.7%	—	361448103
ZD	ZIFF DAVIS INC	21,230	$1.679M	0.0%	$75.75	+6.2%	—	48123V102
AGYS	AGILYSYS INC	21,191	$1.677M	0.0%	$33.62	+89.6%	—	00847J105
—	VECTOR GROUP LTD	140,816	$1.67M	0.0%	$10.89	—	—	92240M108
XNCR	XENCOR INC	64,132	$1.67M	0.0%	$34.01	-17.8%	—	98401F105
RAMP	LIVERAMP HLDGS INC	71,144	$1.668M	0.0%	$34.04	-40.7%	—	53815P108
ELME	ELME COMMUNITIES	93,663	$1.667M	0.0%	$23.31	—	—	939653101
—	CERIDIAN HCM HLDG INC	25,963	$1.666M	0.0%	$66.80	-5.9%	—	15677J108
SHAK	SHAKE SHACK INC	39,937	$1.659M	0.0%	$59.55	-18.2%	—	819047101
VC	VISTEON CORP	12,660	$1.656M	0.0%	$100.53	+31.9%	—	92839U206
EMN	EASTMAN CHEM CO	20,282	$1.652M	0.0%	$67.33	+5.6%	—	277432100
AN	AUTONATION INC	15,387	$1.651M	0.0%	$60.36	+83.2%	—	05329W102
TTMI	TTM TECHNOLOGIES INC	109,383	$1.649M	0.0%	$13.79	+7.5%	—	87305R109
BANF	BANCFIRST CORP	18,645	$1.644M	0.0%	$51.25	+74.1%	—	05945F103
GVA	GRANITE CONSTR INC	46,801	$1.641M	0.0%	$30.77	+6.3%	—	387328107
HOPE	HOPE BANCORP INC	127,873	$1.638M	0.0%	$13.44	-1.4%	—	43940T109
FBNC	FIRST BANCORP N C	38,220	$1.637M	0.0%	$33.20	+22.4%	—	318910106
TAP	MOLSON COORS BEVERAGE CO	31,778	$1.637M	0.0%	$44.26	+4.9%	—	60871R209
MYRG	MYR GROUP INC DEL	17,767	$1.636M	0.0%	$48.80	+86.0%	—	55405W104
HMN	HORACE MANN EDUCATORS CORP N	43,770	$1.636M	0.0%	$40.03	-5.8%	—	440327104
COHU	COHU INC	50,975	$1.634M	0.0%	$24.46	+32.3%	—	192576106
UMBF	UMB FINL CORP	19,560	$1.634M	0.0%	$70.33	+19.5%	—	902788108
BXP	BOSTON PROPERTIES INC	24,112	$1.629M	0.0%	$74.84	-21.5%	—	101121101
PSMT	PRICESMART INC	26,791	$1.628M	0.0%	$63.96	-3.6%	—	741511109
BBWI	BATH & BODY WORKS INC	38,603	$1.627M	0.0%	$53.77	-36.4%	—	070830104
REG	REGENCY CTRS CORP	26,033	$1.627M	0.0%	$42.71	+26.1%	—	758849103
KMX	CARMAX INC	26,710	$1.626M	0.0%	$79.51	-19.3%	—	143130102
AM	ANTERO MIDSTREAM CORP	150,675	$1.626M	0.0%	$6.88	+24.5%	—	03676B102
—	VERITEX HLDGS INC	57,798	$1.623M	0.0%	$23.50	—	—	923451108
CAKE	CHEESECAKE FACTORY INC	51,179	$1.623M	0.0%	$26.21	+17.3%	—	163072101
UCTT	ULTRA CLEAN HLDGS INC	48,692	$1.614M	0.0%	$25.08	+27.2%	—	90385V107
XHR	XENIA HOTELS & RESORTS INC	121,843	$1.606M	0.0%	$14.89	—	—	984017103
YETI	YETI HLDGS INC	38,799	$1.603M	0.0%	$46.10	-18.6%	—	98585X104
AIR	AAR CORP	35,669	$1.602M	0.0%	$36.66	+18.8%	—	000361105
LITE	LUMENTUM HLDGS INC	30,680	$1.601M	0.0%	$72.40	-15.1%	—	55024U109
PCH	POTLATCHDELTIC CORPORATION	36,338	$1.599M	0.0%	$43.97	—	—	737630103
KN	KNOWLES CORP	97,333	$1.598M	0.0%	$17.02	-14.7%	—	49926D109
BHF	BRIGHTHOUSE FINL INC	31,099	$1.594M	0.0%	$33.22	+57.4%	—	10922N103
BWA	BORGWARNER INC	39,580	$1.593M	0.0%	$29.70	+9.6%	—	099724106
ACH	OWENS & MINOR INC NEW	81,588	$1.593M	0.0%	$19.33	+0.9%	—	690732102
PLAY	DAVE & BUSTERS ENTMT INC	44,912	$1.592M	0.0%	$30.64	+18.0%	—	238337109
BILL	BILL COM HLDGS INC	14,609	$1.592M	0.0%	$208.51	-42.4%	—	090043100
TEVA	TEVA PHARMACEUTICAL INDS LTD	174,327	$1.59M	0.0%	$25.66	—	—	881624209
CENTA	CENTRAL GARDEN & PET CO	44,360	$1.588M	0.0%	$28.94	+3.8%	—	153527205
WLK	WESTLAKE CORPORATION	15,491	$1.588M	0.0%	$95.20	0.0%	—	960413102
AHCO	ADAPTHEALTH CORP	82,190	$1.58M	0.0%	$20.64	+2.4%	—	00653Q102
LNTH	LANTHEUS HLDGS INC	30,965	$1.578M	0.0%	$20.23	+205.0%	—	516544103
IDCC	INTERDIGITAL INC	31,746	$1.571M	0.0%	$64.03	-23.8%	—	45867G101
EMBC	EMBECTA CORP	61,899	$1.565M	0.0%	$25.67	+5.5%	—	29082K105
ALLE	ALLEGION PLC	14,849	$1.563M	0.0%	$85.71	+16.7%	—	G0176J109
BRBR	BELLRING BRANDS INC	60,931	$1.562M	0.0%	$24.76	-2.9%	—	07831C103
ASB	ASSOCIATED BANC CORP	67,640	$1.562M	0.0%	$15.14	+34.0%	—	045487105
ALG	ALAMO GROUP INC	11,013	$1.559M	0.0%	$110.63	+28.4%	—	011311107
HII	HUNTINGTON INGALLS INDS INC	6,745	$1.556M	0.0%	$143.75	+52.7%	—	446413106
—	MERIDIAN BIOSCIENCE INC	46,820	$1.555M	0.0%	$19.26	—	—	589584101
QRVO	QORVO INC	17,138	$1.553M	0.0%	$104.62	-13.7%	—	74736K101
TPR	TAPESTRY INC	40,731	$1.551M	0.0%	$25.47	+23.3%	—	876030107
EPAC	ENERPAC TOOL GROUP CORP	60,865	$1.549M	0.0%	$21.16	+13.5%	—	292765104
HAIN	HAIN CELESTIAL GROUP INC	95,586	$1.547M	0.0%	$26.83	-33.6%	—	405217100
CABO	CABLE ONE INC	2,169	$1.544M	0.0%	$1096.57	-36.1%	—	12685J105
VFC	V F CORP	55,829	$1.541M	0.0%	$59.68	-50.7%	—	918204108
GTY	GETTY RLTY CORP NEW	45,514	$1.541M	0.0%	$28.08	—	—	374297109
TDC	TERADATA CORP DEL	45,796	$1.541M	0.0%	$31.76	+1.3%	—	88076W103
SFM	SPROUTS FMRS MKT INC	47,618	$1.541M	0.0%	$25.03	+24.4%	—	85208M102
LTC	LTC PPTYS INC	43,349	$1.54M	0.0%	$37.25	—	—	502175102
JACK	JACK IN THE BOX INC	22,536	$1.538M	0.0%	$79.95	-3.9%	—	466367109
—	ENVESTNET INC	24,889	$1.536M	0.0%	$72.34	—	—	29404K106
BIO	BIO RAD LABS INC	3,640	$1.531M	0.0%	$419.24	-3.7%	—	090572207
URBN	URBAN OUTFITTERS INC	64,121	$1.529M	0.0%	$24.04	+3.6%	—	917047102
UHS	UNIVERSAL HLTH SVCS INC	10,845	$1.528M	0.0%	$108.69	+7.0%	—	913903100
MNRO	MONRO INC	33,664	$1.522M	0.0%	$54.96	-16.0%	—	610236101
ROCK	GIBRALTAR INDS INC	33,146	$1.521M	0.0%	$47.88	+0.2%	—	374689107
OPLN	KAR AUCTION SVCS INC	116,556	$1.521M	0.0%	$17.07	-21.5%	—	48238T109
—	PERIDOT ACQUISITION CORP II	150,000	$1.516M	0.0%	$9.81	—	—	G7008B105
CCS	CENTURY CMNTYS INC	30,263	$1.513M	0.0%	$35.55	+27.0%	—	156504300
—	WESTROCK CO	42,985	$1.511M	0.0%	$46.79	—	—	96145D105
CZR	CAESARS ENTERTAINMENT INC NE	36,269	$1.509M	0.0%	$80.92	-45.0%	—	12769G100
—	NORTHERN GENESIS ACQU CORP I	150,000	$1.506M	0.0%	$9.75	—	—	66516W107
EGBN	EAGLE BANCORP INC MD	34,161	$1.505M	0.0%	$35.39	+9.2%	—	268948106
EAT	BRINKER INTL INC	47,124	$1.504M	0.0%	$28.14	+11.8%	—	109641100
DNOW	NOW INC	118,196	$1.501M	0.0%	$9.93	+22.0%	—	67011P100
AAP	ADVANCE AUTO PARTS INC	10,162	$1.494M	0.0%	$134.38	+11.7%	—	00751Y106
CMP	COMPASS MINERALS INTL INC	36,421	$1.493M	0.0%	$50.89	-21.1%	—	20451N101
OXM	OXFORD INDS INC	16,012	$1.492M	0.0%	$72.71	+37.7%	—	691497309
ARI	APOLLO COML REAL EST FIN INC	138,432	$1.49M	0.0%	$12.46	—	—	03762U105
—	PHYSICIANS RLTY TR	102,685	$1.486M	0.0%	$17.26	—	—	71943U104
MSEX	MIDDLESEX WTR CO	18,878	$1.485M	0.0%	$99.53	-12.8%	—	596680108
NBR	NABORS INDUSTRIES LTD	9,571	$1.482M	0.0%	$87.59	+70.3%	—	G6359F137
NEOG	NEOGEN CORP	97,218	$1.481M	0.0%	$27.53	-48.3%	—	640491106
ADNT	ADIENT PLC	42,653	$1.48M	0.0%	$32.21	+8.5%	—	G0084W101
CMA	COMERICA INC	22,135	$1.48M	0.0%	$43.73	+34.1%	—	200340107
CHCO	CITY HLDG CO	15,899	$1.48M	0.0%	$64.10	+37.1%	—	177835105
TMHC	TAYLOR MORRISON HOME CORP	48,741	$1.479M	0.0%	$23.64	+17.9%	—	87724P106
HLIT	HARMONIC INC	112,840	$1.478M	0.0%	$7.41	+88.1%	—	413160102
—	VISTA OUTDOOR INC	60,546	$1.476M	0.0%	$18.94	—	—	928377100
AAT	AMERICAN ASSETS TR INC	55,710	$1.476M	0.0%	$31.22	—	—	024013104
HTH	HILLTOP HOLDINGS INC	49,080	$1.473M	0.0%	$32.17	-11.6%	—	432748101
APPS	DIGITAL TURBINE INC	96,433	$1.47M	0.0%	$36.37	-57.7%	—	25400W102
FCFS	FIRSTCASH HOLDINGS INC	16,878	$1.467M	0.0%	$73.18	+16.0%	—	33768G107
LOPE	GRAND CANYON ED INC	13,798	$1.458M	0.0%	$90.51	+10.2%	—	38526M106
TWO	TWO HBRS INVT CORP	92,440	$1.458M	0.0%	$15.77	—	—	90187B804
AKR	ACADIA RLTY TR	101,625	$1.458M	0.0%	$17.45	—	—	004239109
GEO	GEO GROUP INC NEW	132,868	$1.455M	0.0%	$10.46	-7.1%	—	36162J106
ALEX	ALEXANDER & BALDWIN INC NEW	77,638	$1.454M	0.0%	$15.62	—	—	014491104
FFIV	F5 INC	10,118	$1.452M	0.0%	$139.64	+4.8%	—	315616102
MTSI	MACOM TECH SOLUTIONS HLDGS I	22,987	$1.448M	0.0%	$55.67	+12.2%	—	55405Y100
VYX	NCR CORP NEW	61,811	$1.447M	0.0%	$17.18	-22.6%	—	62886E108
BBT	BERKSHIRE HILLS BANCORP INC	48,187	$1.441M	0.0%	$20.59	+28.3%	—	084680107
—	PARAMOUNT GLOBAL	85,367	$1.441M	0.0%	$33.53	—	—	92556H206
WYNN	WYNN RESORTS LTD	17,430	$1.437M	0.0%	$92.39	-23.0%	—	983134107
BKE	BUCKLE INC	31,632	$1.435M	0.0%	$15.92	+82.0%	—	118440106
SBH	SALLY BEAUTY HLDGS INC	114,532	$1.434M	0.0%	$13.74	-10.6%	—	79546E104
ROL	ROLLINS INC	39,124	$1.43M	0.0%	$30.82	+21.1%	—	775711104
STBA	S & T BANCORP INC	41,743	$1.427M	0.0%	$32.76	+6.9%	—	783859101
ICUI	ICU MED INC	9,062	$1.427M	0.0%	$202.19	-24.7%	—	44930G107
CRVL	CORVEL CORP	9,793	$1.423M	0.0%	$32.85	+51.5%	—	221006109
CXW	CORECIVIC INC	123,056	$1.423M	0.0%	$9.58	+15.8%	—	21871N101
ADTN	ADTRAN HOLDINGS INC	75,630	$1.421M	0.0%	$20.87	-6.5%	—	00486H105
KMPR	KEMPER CORP	28,739	$1.414M	0.0%	$58.69	-14.3%	—	488401100
CRTO	CRITEO S A	54,142	$1.411M	0.0%	$17.19	—	—	226718104
PRAA	PRA GROUP INC	41,714	$1.409M	0.0%	$40.78	-19.2%	—	69354N106
COTY	COTY INC	164,445	$1.408M	0.0%	$6.87	+6.8%	—	222070203
CHH	CHOICE HOTELS INTL INC	12,468	$1.404M	0.0%	$99.30	+16.7%	—	169905106
OFG	OFG BANCORP	50,903	$1.403M	0.0%	$19.11	+43.7%	—	67103X102
IRBTQ	IROBOT CORP	29,142	$1.403M	0.0%	$65.95	-19.9%	—	462726100
STEL	STELLAR BANCORP INC	47,575	$1.402M	0.0%	$30.96	0.0%	—	858927106
JHG	JANUS HENDERSON GROUP PLC	59,619	$1.402M	0.0%	$28.45	-17.6%	—	G4474Y214
JOE	ST JOE CO	36,211	$1.4M	0.0%	$27.67	+29.4%	—	790148100
SAM	BOSTON BEER INC	4,241	$1.397M	0.0%	$407.02	-10.9%	—	100557107
AAL	AMERICAN AIRLS GROUP INC	109,855	$1.397M	0.0%	$18.94	-28.4%	—	02376R102
PATK	PATRICK INDS INC	23,043	$1.396M	0.0%	$33.83	-3.5%	—	703343103
BOH	BANK HAWAII CORP	18,000	$1.396M	0.0%	$54.22	+22.8%	—	062540109
GNL	GLOBAL NET LEASE INC	111,084	$1.396M	0.0%	$16.02	—	—	379378201
FCF	FIRST COMWLTH FINL CORP PA	99,933	$1.396M	0.0%	$10.46	+20.1%	—	319829107
COLM	COLUMBIA SPORTSWEAR CO	15,927	$1.395M	0.0%	$81.94	-6.7%	—	198516106
VRTS	VIRTUS INVT PARTNERS INC	7,275	$1.393M	0.0%	$116.31	+33.8%	—	92828Q109
UVV	UNIVERSAL CORP VA	26,279	$1.388M	0.0%	$52.15	-0.3%	—	913456109
—	EASTERLY GOVT PPTYS INC	97,148	$1.386M	0.0%	$20.12	—	—	27616P103
BDC	BELDEN INC	19,257	$1.385M	0.0%	$53.86	+33.9%	—	077454106
IVZ	INVESCO LTD	76,877	$1.383M	0.0%	$14.72	+0.3%	—	G491BT108
—	INARI MED INC	21,723	$1.381M	0.0%	$68.64	—	—	45332Y109
PARR	PAR PAC HOLDINGS INC	59,390	$1.381M	0.0%	$15.59	+39.7%	—	69888T207
FHI	FEDERATED HERMES INC	38,030	$1.381M	0.0%	$22.07	+38.8%	—	314211103
DGII	DIGI INTL INC	37,770	$1.38M	0.0%	$19.30	+99.5%	—	253798102
SXT	SENSIENT TECHNOLOGIES CORP	18,911	$1.379M	0.0%	$63.58	+12.7%	—	81725T100
VNT	VONTIER CORPORATION	71,075	$1.374M	0.0%	$29.96	-37.4%	—	928881101
NSA	NATIONAL STORAGE AFFILIATES	38,015	$1.373M	0.0%	$37.79	—	—	637870106
IPGP	IPG PHOTONICS CORP	14,464	$1.369M	0.0%	$112.86	-20.5%	—	44980X109
—	CATALENT INC	30,420	$1.369M	0.0%	$63.29	—	—	148806102
LRN	STRIDE INC	43,751	$1.369M	0.0%	$39.74	-7.6%	—	86333M108
CNX	CNX RES CORP	81,189	$1.367M	0.0%	$12.39	+39.3%	—	12653C108
CATY	CATHAY GEN BANCORP	33,476	$1.365M	0.0%	$27.35	+42.7%	—	149150104
CCL	CARNIVAL CORP	169,277	$1.364M	0.0%	$18.95	-54.5%	—	143658300
FBK	FB FINL CORP	37,669	$1.361M	0.0%	$29.40	+28.9%	—	30257X104
MHO	M/I HOMES INC	29,355	$1.356M	0.0%	$36.12	+18.9%	—	55305B101
ENS	ENERSYS	18,368	$1.356M	0.0%	$65.16	+4.1%	—	29275Y102
SSTK	SHUTTERSTOCK INC	25,681	$1.354M	0.0%	$54.11	-5.8%	—	825690100
TCBI	TEXAS CAP BANCSHARES INC	22,448	$1.354M	0.0%	$60.94	-3.1%	—	88224Q107
RHI	ROBERT HALF INTL INC	18,340	$1.354M	0.0%	$60.19	+26.7%	—	770323103
VRE	VERIS RESIDENTIAL INC	84,808	$1.351M	0.0%	$14.78	—	—	554489104
—	DYNAVAX TECHNOLOGIES CORP	126,987	$1.351M	0.0%	$12.28	—	—	268158201
MED	MEDIFAST INC	11,694	$1.349M	0.0%	$125.57	-13.4%	—	58470H101
—	FOOT LOCKER INC	35,677	$1.348M	0.0%	$36.32	—	—	344849104
AVNS	AVANOS MED INC	49,763	$1.347M	0.0%	$39.39	-37.9%	—	05350V106
CTS	CTS CORP	34,119	$1.345M	0.0%	$29.36	+38.5%	—	126501105
HAS	HASBRO INC	21,945	$1.339M	0.0%	$63.63	-14.7%	—	418056107
LIVN	LIVANOVA PLC	24,078	$1.337M	0.0%	$63.81	-20.0%	—	G5509L101
—	HUDSON PAC PPTYS INC	137,246	$1.335M	0.0%	$16.29	—	—	444097109
—	WORLD WRESTLING ENTMT INC	19,479	$1.335M	0.0%	$57.81	—	—	98156Q108
OSIS	OSI SYSTEMS INC	16,776	$1.334M	0.0%	$77.13	+5.5%	—	671044105
TNL	TRAVEL PLUS LEISURE CO	36,565	$1.331M	0.0%	$43.96	-25.8%	—	894164102
VCEL	VERICEL CORP	50,539	$1.331M	0.0%	$40.34	-41.0%	—	92346J108
SAFT	SAFETY INS GROUP INC	15,773	$1.329M	0.0%	$82.96	+2.5%	—	78648T100
CASH	PATHWARD FINANCIAL INC	30,810	$1.326M	0.0%	$28.76	+41.1%	—	59100U108
KSS	KOHLS CORP	52,471	$1.325M	0.0%	$22.40	+26.5%	—	500255104
HIW	HIGHWOODS PPTYS INC	47,324	$1.324M	0.0%	$37.45	—	—	431284108
TALO	TALOS ENERGY INC	69,811	$1.318M	0.0%	$16.12	+24.5%	—	87484T108
SXI	STANDEX INTL CORP	12,828	$1.314M	0.0%	$82.75	+18.6%	—	854231107
CDP	CORPORATE OFFICE PPTYS TR	50,574	$1.312M	0.0%	$25.37	—	—	22002T108
VSCO	VICTORIAS SECRET AND CO	36,549	$1.308M	0.0%	$53.71	-26.0%	—	926400102
—	BLUCORA INC	51,247	$1.308M	0.0%	$21.27	—	—	095229100
—	EQUITRANS MIDSTREAM CORP	194,690	$1.304M	0.0%	$8.62	—	—	294600101
WHR	WHIRLPOOL CORP	9,209	$1.303M	0.0%	$192.02	-26.0%	—	963320106
MD	PEDIATRIX MEDICAL GROUP INC	87,679	$1.303M	0.0%	$24.75	-34.1%	—	58502B106
TNDM	TANDEM DIABETES CARE INC	28,925	$1.3M	0.0%	$101.13	-55.2%	—	875372203
AVNT	AVIENT CORPORATION	38,457	$1.298M	0.0%	$27.10	+11.3%	—	05368V106
TEX	TEREX CORP NEW	30,365	$1.297M	0.0%	$30.01	+34.2%	—	880779103
KALU	KAISER ALUMINUM CORP	17,060	$1.296M	0.0%	$71.09	-1.3%	—	483007704
SBRA	SABRA HEALTH CARE REIT INC	103,907	$1.292M	0.0%	$15.48	—	—	78573L106
ENVA	ENOVA INTL INC	33,669	$1.292M	0.0%	$25.01	+46.0%	—	29357K103
GT	GOODYEAR TIRE & RUBR CO	127,247	$1.292M	0.0%	$15.00	-27.2%	—	382550101
SVC	SERVICE PPTYS TR	177,072	$1.291M	0.0%	$12.18	—	—	81761L102
AROC	ARCHROCK INC	143,224	$1.286M	0.0%	$6.60	+6.0%	—	03957W106
CRI	CARTERS INC	17,168	$1.281M	0.0%	$72.56	-14.5%	—	146229109
PLUS	EPLUS INC	28,797	$1.275M	0.0%	$48.01	-2.8%	—	294268107
EPR	EPR PPTYS	33,749	$1.273M	0.0%	$44.66	—	—	26884U109
—	TECHTARGET INC	28,873	$1.272M	0.0%	$44.08	—	—	87874R100
FULT	FULTON FINL CORP PA	75,349	$1.268M	0.0%	$11.13	+37.3%	—	360271100
BEN	FRANKLIN RESOURCES INC	48,016	$1.267M	0.0%	$21.55	-2.9%	—	354613101
XPEL	XPEL INC	20,984	$1.26M	0.0%	$61.93	+3.1%	—	98379L100
HNI	HNI CORP	44,269	$1.259M	0.0%	$35.56	-20.0%	—	404251100
CVLT	COMMVAULT SYS INC	20,033	$1.259M	0.0%	$51.98	+19.3%	—	204166102
MYGN	MYRIAD GENETICS INC	86,725	$1.258M	0.0%	$23.55	-20.9%	—	62855J104
VSH	VISHAY INTERTECHNOLOGY INC	58,287	$1.257M	0.0%	$15.59	+26.9%	—	928298108
ASTH	APOLLO MED HLDGS INC	42,494	$1.257M	0.0%	$58.68	-45.2%	—	03763A207
SCHL	SCHOLASTIC CORP	31,812	$1.255M	0.0%	$30.89	+10.2%	—	807066105
EIG	EMPLOYERS HLDGS INC	29,107	$1.255M	0.0%	$32.20	+15.4%	—	292218104
PNR	PENTAIR PLC	27,806	$1.251M	0.0%	$42.66	-1.9%	—	G7S00T104
NEO	NEOGENOMICS INC	135,173	$1.249M	0.0%	$24.16	-61.4%	—	64049M209
FRT	FEDERAL RLTY INVT TR NEW	12,354	$1.248M	0.0%	$100.67	-12.6%	—	313745101
ZION	ZIONS BANCORPORATION N A	25,291	$1.243M	0.0%	$39.69	+26.0%	—	989701107
STC	STEWART INFORMATION SVCS COR	29,032	$1.241M	0.0%	$44.32	-5.5%	—	860372101
DY	DYCOM INDS INC	13,252	$1.24M	0.0%	$53.95	+86.7%	—	267475101
DEI	DOUGLAS EMMETT INC	79,080	$1.24M	0.0%	$27.87	—	—	25960P109
NRG	NRG ENERGY INC	38,943	$1.239M	0.0%	$27.05	+34.9%	—	629377508
AER	AERCAP HOLDINGS NV	21,224	$1.238M	0.0%	$55.13	-1.3%	—	N00985106
CALY	TOPGOLF CALLAWAY BRANDS CORP	62,367	$1.232M	0.0%	$19.67	+0.2%	—	131193104
MATV	MATIV HOLDINGS INC	58,801	$1.229M	0.0%	$22.28	-15.5%	—	808541106
AOS	SMITH A O CORP	21,445	$1.228M	0.0%	$46.15	+14.5%	—	831865209
OLLI	OLLIES BARGAIN OUTLET HLDGS	26,186	$1.227M	0.0%	$69.07	-21.9%	—	681116109
SBNY	SIGNATURE BK NEW YORK N Y	10,637	$1.226M	0.0%	$134.71	—	—	82669G104
TNC	TENNANT CO	19,902	$1.225M	0.0%	$64.09	-8.7%	—	880345103
—	MODIVCARE INC	13,618	$1.222M	0.0%	$132.04	—	—	60783X104
—	AMEDISYS INC	14,617	$1.221M	0.0%	$153.97	—	—	023436108
SEE	SEALED AIR CORP NEW	24,452	$1.22M	0.0%	$38.21	+19.1%	—	81211K100
PLMR	PALOMAR HLDGS INC	27,005	$1.22M	0.0%	$75.93	-10.3%	—	69753M105
MRTN	MARTEN TRANS LTD	61,622	$1.219M	0.0%	$14.78	+28.9%	—	573075108
—	PACWEST BANCORP DEL	52,997	$1.216M	0.0%	$31.38	—	—	695263103
—	THUNDER BRDG CAP PRTNRS IV I	121,075	$1.216M	0.0%	$9.73	—	—	88605L107
CHEF	CHEFS WHSE INC	36,452	$1.213M	0.0%	$27.16	+28.2%	—	163086101
ANF	ABERCROMBIE & FITCH CO	52,927	$1.213M	0.0%	$18.38	+7.1%	—	002896207
UPBD	RENT A CTR INC NEW	53,621	$1.209M	0.0%	$33.50	-36.0%	—	76009N100
OGN	ORGANON & CO	42,996	$1.201M	0.0%	$26.53	-17.2%	—	68622V106
ECPG	ENCORE CAP GROUP INC	25,028	$1.2M	0.0%	$41.78	+15.5%	—	292554102
PERI	PERION NETWORK LTD	47,329	$1.197M	0.0%	$8.76	+178.2%	—	M78673114
HELE	HELEN OF TROY LTD	10,792	$1.197M	0.0%	$187.15	-48.0%	—	G4388N106
CFFN	CAPITOL FED FINL INC	138,208	$1.195M	0.0%	$8.04	-16.6%	—	14057J101
PK	PARK HOTELS & RESORTS INC	101,148	$1.193M	0.0%	$16.44	—	—	700517105
KBH	KB HOME	37,365	$1.19M	0.0%	$28.17	+0.5%	—	48666K109
PZZA	PAPA JOHNS INTL INC	14,462	$1.19M	0.0%	$67.84	+3.0%	—	698813102
TFIN	TRIUMPH FINANCIAL INC	24,214	$1.183M	0.0%	$46.01	+17.4%	—	89679E300
BLKB	BLACKBAUD INC	20,064	$1.181M	0.0%	$70.26	-20.3%	—	09227Q100
PMT	PENNYMAC MTG INVT TR	95,173	$1.179M	0.0%	$16.07	—	—	70931T103
NWSA	NEWS CORP NEW	64,630	$1.176M	0.0%	$16.73	+1.2%	—	65249B109
GBX	GREENBRIER COS INC	35,085	$1.176M	0.0%	$31.49	-3.6%	—	393657101
CNO	CNO FINL GROUP INC	51,465	$1.176M	0.0%	$16.74	+20.6%	—	12621E103
SBSI	SOUTHSIDE BANCSHARES INC	32,642	$1.175M	0.0%	$33.74	+5.1%	—	84470P109
RC	READY CAPITAL CORP	105,264	$1.173M	0.0%	$11.94	—	—	75574U101
PAYO	PAYONEER GLOBAL INC	213,628	$1.169M	0.0%	$6.27	0.0%	—	70451X104
MRCY	MERCURY SYS INC	26,084	$1.167M	0.0%	$59.63	-20.7%	—	589378108
ANDE	ANDERSONS INC	33,314	$1.166M	0.0%	$26.66	+26.1%	—	034164103
—	BROOKLINE BANCORP INC DEL	82,240	$1.164M	0.0%	$13.36	—	—	11373M107
ACIW	ACI WORLDWIDE INC	50,552	$1.163M	0.0%	$25.77	-16.4%	—	004498101
GO	GROCERY OUTLET HLDG CORP	39,823	$1.162M	0.0%	$36.76	-14.6%	—	39874R101
FIZZ	NATIONAL BEVERAGE CORP	24,973	$1.162M	0.0%	$36.64	+19.5%	—	635017106
WNC	WABASH NATL CORP	51,311	$1.16M	0.0%	$14.11	+44.3%	—	929566107
XRAY	DENTSPLY SIRONA INC	36,327	$1.157M	0.0%	$47.92	-37.1%	—	24906P109
RCUS	ARCUS BIOSCIENCES INC	55,795	$1.154M	0.0%	$25.12	+9.6%	—	03969F109
—	PGT INNOVATIONS INC	64,211	$1.153M	0.0%	$17.39	—	—	69336V101
CLFD	CLEARFIELD INC	12,239	$1.152M	0.0%	$98.50	+7.0%	—	18482P103
HFWA	HERITAGE FINL CORP WASH	37,569	$1.151M	0.0%	$26.88	+16.4%	—	42722X106
ENOV	ENOVIS CORPORATION	21,436	$1.147M	0.0%	$62.81	-17.8%	—	194014502
LGND	LIGAND PHARMACEUTICALS INC	17,176	$1.147M	0.0%	$77.19	-15.8%	—	53220K504
—	SPARTANNASH CO	37,752	$1.142M	0.0%	$20.49	—	—	847215100
FBRT	FRANKLIN BSP RLTY TR INC	88,272	$1.139M	0.0%	$13.97	—	—	35243J101
ALGT	ALLEGIANT TRAVEL CO	16,737	$1.138M	0.0%	$129.78	-45.7%	—	01748X102
ATEN	A10 NETWORKS INC	68,387	$1.137M	0.0%	$13.95	+16.6%	—	002121101
AMPH	AMPHASTAR PHARMACEUTICALS IN	40,346	$1.13M	0.0%	$22.81	+27.3%	—	03209R103
BDN	BRANDYWINE RLTY TR	183,619	$1.129M	0.0%	$10.31	—	—	105368203
USPH	U S PHYSICAL THERAPY	13,915	$1.128M	0.0%	$94.81	-11.5%	—	90337L108
HLX	HELIX ENERGY SOLUTIONS GRP I	152,734	$1.127M	0.0%	$5.76	+4.3%	—	42330P107
BCO	BRINKS CO	20,896	$1.122M	0.0%	$60.44	-7.6%	—	109696104
ASIX	ADVANSIX INC	29,503	$1.122M	0.0%	$20.19	+72.0%	—	00773T101
TDS	TELEPHONE & DATA SYS INC	106,820	$1.121M	0.0%	$19.49	-36.5%	—	879433829
AIZ	ASSURANT INC	8,930	$1.117M	0.0%	$103.00	+22.4%	—	04621X108
NGVT	INGEVITY CORP	15,803	$1.113M	0.0%	$69.26	+1.8%	—	45688C107
PLAB	PHOTRONICS INC	66,021	$1.111M	0.0%	$12.52	+36.1%	—	719405102
DCOM	DIME CMNTY BANCSHARES INC	34,678	$1.104M	0.0%	$25.25	+14.6%	—	25432X102
—	NEXTGEN HEALTHCARE INC	58,606	$1.101M	0.0%	$15.84	—	—	65343C102
MCRI	MONARCH CASINO & RESORT INC	14,206	$1.092M	0.0%	$47.71	+58.5%	—	609027107
—	PATTERSON COS INC	38,970	$1.092M	0.0%	$26.50	—	—	703395103
UA	UNDER ARMOUR INC	122,466	$1.092M	0.0%	$11.39	-33.2%	—	904311206
ESAB	ESAB CORPORATION	23,243	$1.091M	0.0%	$46.29	-10.5%	—	29605J106
MAC	MACERICH CO	96,623	$1.088M	0.0%	$14.09	—	—	554382101
IBOC	INTERNATIONAL BANCSHARES COR	23,751	$1.087M	0.0%	$30.26	+46.5%	—	459044103
AMKR	AMKOR TECHNOLOGY INC	45,184	$1.084M	0.0%	$19.57	+12.3%	—	031652100
DIN	DINE BRANDS GLOBAL INC	16,779	$1.084M	0.0%	$54.27	+8.5%	—	254423106
GNRC	GENERAC HLDGS INC	10,709	$1.078M	0.0%	$143.76	-21.3%	—	368736104
VSAT	VIASAT INC	34,003	$1.076M	0.0%	$50.50	-30.7%	—	92552V100
AZZ	AZZ INC	26,608	$1.07M	0.0%	$37.79	+0.4%	—	002474104
GAP	GAP INC	94,895	$1.07M	0.0%	$14.25	-25.8%	—	364760108
PUMP	PROPETRO HLDG CORP	102,983	$1.068M	0.0%	$11.43	-7.9%	—	74347M108
ADEA	ADEIA INC	112,437	$1.066M	0.0%	$9.62	0.0%	—	00676P107
WERN	WERNER ENTERPRISES INC	26,442	$1.065M	0.0%	$39.92	+2.1%	—	950755108
AMSF	AMERISAFE INC	20,501	$1.065M	0.0%	$36.61	+8.2%	—	03071H100
COKE	COCA COLA CONS INC	2,071	$1.061M	0.0%	$27.84	+64.8%	—	191098102
NXRT	NEXPOINT RESIDENTIAL TR INC	24,335	$1.059M	0.0%	$41.39	—	—	65341D102
APOG	APOGEE ENTERPRISES INC	23,768	$1.057M	0.0%	$31.02	+35.5%	—	037598109
PFBC	PREFERRED BK LOS ANGELES CA	14,136	$1.055M	0.0%	$53.72	+35.7%	—	740367404
PGNY	PROGYNY INC	33,845	$1.054M	0.0%	$50.03	-27.7%	—	74340E103
STAA	STAAR SURGICAL CO	21,686	$1.053M	0.0%	$91.14	-31.2%	—	852312305
LZB	LA Z BOY INC	46,058	$1.051M	0.0%	$29.11	-16.5%	—	505336107
TMP	TOMPKINS FINL CORP	13,486	$1.046M	0.0%	$62.57	+11.4%	—	890110109
MBC	MASTERBRAND INC	138,398	$1.045M	0.0%	$8.19	0.0%	—	57638P104
GHC	GRAHAM HLDGS CO	1,727	$1.043M	0.0%	$478.51	+23.7%	—	384637104
DDD	3-D SYS CORP DEL	140,373	$1.039M	0.0%	$12.55	-30.1%	—	88554D205
CRTAF	CARTICA ACQUISITION CORP	100,000	$1.035M	0.0%	$10.01	+2.3%	—	G1995D109
DFIN	DONNELLEY FINL SOLUTIONS INC	26,787	$1.035M	0.0%	$18.39	+103.8%	—	25787G100
DXC	DXC TECHNOLOGY CO	38,889	$1.031M	0.0%	$37.96	-26.7%	—	23355L106
—	KIMBELL TIGER ACQUISITION CO	100,000	$1.029M	0.0%	$10.02	—	—	49436K106
—	SCULPTOR ACQUISITION CORP I	100,000	$1.026M	0.0%	$9.92	—	—	G7T983103
—	HCM ACQUISITION CO	100,000	$1.026M	0.0%	$10.04	—	—	G4365A101
GOGO	GOGO INC	69,466	$1.025M	0.0%	$18.39	-21.5%	—	38046C109
VECO	VEECO INSTRS INC DEL	55,036	$1.023M	0.0%	$16.14	+16.5%	—	922417100
—	C5 ACQUISITION CORPORATION	100,000	$1.022M	0.0%	$9.91	—	—	12530D105
KD	KYNDRYL HLDGS INC	91,821	$1.021M	0.0%	$17.99	-44.1%	—	50155Q100
—	NEW YORK MTG TR INC	397,121	$1.017M	0.0%	$3.31	—	—	649604501
CCSI	CONSENSUS CLOUD SOLUTIONS IN	18,886	$1.015M	0.0%	$58.39	-6.7%	—	20848V105
—	U S SILICA HLDGS INC	81,026	$1.013M	0.0%	$11.57	—	—	90346E103
OMCL	OMNICELL COM	20,086	$1.013M	0.0%	$78.64	-23.6%	—	68213N109
PRA	PROASSURANCE CORP	57,754	$1.009M	0.0%	$28.55	-31.0%	—	74267C106
MP	MP MATERIALS CORP	41,532	$1.008M	0.0%	$32.40	-6.5%	—	553368101
—	ELLIOTT OPPORTUNITY II CORP	100,000	$1.008M	0.0%	$9.78	—	—	G30092103
CCRN	CROSS CTRY HEALTHCARE INC	37,918	$1.007M	0.0%	$13.34	+144.6%	—	227483104
—	CORE LABORATORIES N V	49,627	$1.006M	0.0%	$32.16	—	—	N22717107
BHE	BENCHMARK ELECTRS INC	37,646	$1.005M	0.0%	$22.31	+16.0%	—	08160H101
—	SILVERSPAC INC	99,999	$1.004M	0.0%	$9.67	—	—	G8136V104
QURE	UNIQURE NV	44,090	$1M	0.0%	$26.40	-18.3%	—	N90064101
ENR	ENERGIZER HLDGS INC NEW	29,811	$1M	0.0%	$32.95	-19.0%	—	29272W109
PRDO	PERDOCEO ED CORP	71,887	$999K	0.0%	$13.55	-10.9%	—	71363P106
—	HANESBRANDS INC	156,978	$998K	0.0%	$16.82	—	—	410345102
MATW	MATTHEWS INTL CORP	32,755	$997K	0.0%	$28.61	-12.8%	—	577128101
CNK	CINEMARK HLDGS INC	114,705	$993K	0.0%	$17.83	-37.6%	—	17243V102
—	ALTERYX INC	1,080,000	$990K	0.0%	$0.91	—	—	02156BAD5
ASTE	ASTEC INDS INC	24,307	$988K	0.0%	$44.36	-12.7%	—	046224101
—	DRIL-QUIP INC	36,302	$986K	0.0%	$34.08	—	—	262037104
WAFD	WASHINGTON FED INC	29,389	$986K	0.0%	$23.37	+33.2%	—	938824109
RDNT	RADNET INC	52,181	$983K	0.0%	$18.51	+1.0%	—	750491102
SLG	SL GREEN RLTY CORP	28,933	$976K	0.0%	$73.23	—	—	78440X887
MCY	MERCURY GENL CORP NEW	28,445	$973K	0.0%	$39.83	-16.5%	—	589400100
ENTA	ENANTA PHARMACEUTICALS INC	20,850	$970K	0.0%	$62.39	-26.9%	—	29251M106
DCH	AMERICAN AXLE & MFG HLDGS IN	122,599	$959K	0.0%	$10.15	-11.8%	—	024061103
RGR	STURM RUGER & CO INC	18,908	$957K	0.0%	$62.70	-13.3%	—	864159108
BANC	BANC OF CALIFORNIA INC	59,877	$954K	0.0%	$14.58	+2.6%	—	05990K106
LMAT	LEMAITRE VASCULAR INC	20,721	$954K	0.0%	$35.25	+29.1%	—	525558201
NEU	NEWMARKET CORP	3,064	$953K	0.0%	$322.19	-10.2%	—	651587107
HCSG	HEALTHCARE SVCS GROUP INC	79,291	$951K	0.0%	$26.37	-49.9%	—	421906108
CSR	CENTERSPACE	16,127	$946K	0.0%	$74.81	—	—	15202L107
CBRL	CRACKER BARREL OLD CTRY STOR	9,972	$945K	0.0%	$101.53	-10.4%	—	22410J106
—	AVID TECHNOLOGY INC	35,537	$945K	0.0%	$23.69	—	—	05367P100
JBLU	JETBLUE AWYS CORP	145,699	$944K	0.0%	$13.40	-45.5%	—	477143101
—	HIBBETT INC	13,706	$935K	0.0%	$43.83	—	—	428567101
CUBI	CUSTOMERS BANCORP INC	32,710	$927K	0.0%	$25.33	+23.0%	—	23204G100
—	LAREDO PETROLEUM INC	17,995	$925K	0.0%	$53.87	—	—	516806205
ALK	ALASKA AIR GROUP INC	21,440	$921K	0.0%	$48.42	-9.0%	—	011659109
WWW	WOLVERINE WORLD WIDE INC	84,286	$921K	0.0%	$22.47	-46.2%	—	978097103
—	AVID BIOSERVICES INC	66,533	$916K	0.0%	$25.26	—	—	05368M106
—	RPT REALTY	91,236	$916K	0.0%	$9.36	—	—	74971D101
RGNX	REGENXBIO INC	40,311	$914K	0.0%	$38.08	-40.6%	—	75901B107
MMI	MARCUS & MILLICHAP INC	26,542	$914K	0.0%	$32.15	+5.6%	—	566324109
CARS	CARS COM INC	66,298	$913K	0.0%	$14.11	-4.0%	—	14575E105
MHK	MOHAWK INDS INC	8,914	$911K	0.0%	$142.95	-31.4%	—	608190104
PRG	PROG HOLDINGS INC	53,547	$904K	0.0%	$32.25	-48.6%	—	74319R101
CHCT	COMMUNITY HEALTHCARE TR INC	25,180	$901K	0.0%	$40.09	—	—	20369C106
PDFS	PDF SOLUTIONS INC	31,607	$901K	0.0%	$19.81	+36.3%	—	693282105
SKYW	SKYWEST INC	54,151	$894K	0.0%	$38.91	-55.0%	—	830879102
MLAB	MESA LABS INC	5,369	$892K	0.0%	$223.96	-31.3%	—	59064R109
TTEC	TTEC HLDGS INC	20,214	$892K	0.0%	$49.43	-9.2%	—	89854H102
RXO	RXO INC	51,785	$891K	0.0%	$17.74	0.0%	—	74982T103
INVA	INNOVIVA INC	67,215	$891K	0.0%	$14.40	-8.7%	—	45781M101
SMG	SCOTTS MIRACLE-GRO CO	18,195	$884K	0.0%	$84.15	-48.5%	—	810186106
UTL	UNITIL CORP	17,166	$882K	0.0%	$52.78	-3.6%	—	913259107
SAH	SONIC AUTOMOTIVE INC	17,865	$880K	0.0%	$34.56	+38.5%	—	83545G102
GDEN	GOLDEN ENTMT INC	23,490	$879K	0.0%	$43.35	-15.6%	—	381013101
ALGM	ALLEGRO MICROSYSTEMS INC	29,261	$878K	0.0%	$27.28	0.0%	—	01749D105
NCLH	NORWEGIAN CRUISE LINE HLDG L	71,230	$872K	0.0%	$22.64	-33.5%	—	G66721104
KMT	KENNAMETAL INC	36,248	$872K	0.0%	$26.20	-14.9%	—	489170100
AMWD	AMERICAN WOODMARK CORPORATIO	17,789	$869K	0.0%	$74.65	-33.5%	—	030506109
CAL	CALERES INC	39,025	$869K	0.0%	$19.97	+17.8%	—	129500104
MYE	MYERS INDS INC	39,060	$868K	0.0%	$14.28	+31.0%	—	628464109
DAN	DANA INC	57,395	$868K	0.0%	$15.65	-9.4%	—	235825205
VREX	VAREX IMAGING CORP	42,702	$867K	0.0%	$23.97	-12.8%	—	92214X106
FDP	FRESH DEL MONTE PRODUCE INC	32,773	$858K	0.0%	$23.80	-0.1%	—	G36738105
KREF	KKR REAL ESTATE FIN TR INC	61,404	$857K	0.0%	$17.21	—	—	48251K100
BGS	B & G FOODS INC NEW	76,701	$855K	0.0%	$14.48	-30.8%	—	05508R106
SHEN	SHENANDOAH TELECOMMUNICATION	53,616	$851K	0.0%	$36.52	-49.9%	—	82312B106
TSE	TRINSEO PLC	37,430	$850K	0.0%	$45.64	-53.7%	—	G9059U107
TRIP	TRIPADVISOR INC	47,138	$848K	0.0%	$27.87	-25.1%	—	896945201
GOGL	GOLDEN OCEAN GROUP LTD	97,631	$848K	0.0%	$11.73	—	—	G39637205
—	CUTERA INC	19,103	$845K	0.0%	$29.89	—	—	232109108
JBGS	JBG SMITH PPTYS	44,534	$845K	0.0%	$29.75	—	—	46590V100
NX	QUANEX BLDG PRODS CORP	35,455	$840K	0.0%	$16.36	+31.6%	—	747619104
LUMN	LUMEN TECHNOLOGIES INC	160,889	$840K	0.0%	$10.18	-39.6%	—	550241103
OSG	AMBAC FINL GROUP INC	48,129	$839K	0.0%	$16.42	-9.5%	—	023139884
JRVR	JAMES RIV GROUP LTD	40,091	$838K	0.0%	$36.16	-36.5%	—	G5005R107
TWI	TITAN INTL INC ILL	54,478	$835K	0.0%	$7.99	+78.4%	—	88830M102
COLL	COLLEGIUM PHARMACEUTICAL INC	35,930	$834K	0.0%	$22.55	-10.6%	—	19459J104
AHRT	ARMADA HOFFLER PPTYS INC	72,486	$834K	0.0%	$12.37	—	—	04208T108
NWL	NEWELL BRANDS INC	63,620	$832K	0.0%	$18.59	-36.3%	—	651229106
ICHR	ICHOR HOLDINGS	30,826	$827K	0.0%	$31.06	-14.1%	—	G4740B105
—	RANGER OIL CORPORATION	20,464	$827K	0.0%	$20.53	—	—	70788V102
INN	SUMMIT HOTEL PPTYS INC	114,403	$826K	0.0%	$8.27	—	—	866082100
RWT	REDWOOD TR INC	121,310	$820K	0.0%	$9.92	—	—	758075402
SSP	SCRIPPS E W CO OHIO	62,033	$818K	0.0%	$10.30	+0.5%	—	811054402
MNDY	MONDAY COM LTD	6,696	$817K	0.0%	$207.95	-50.0%	—	M7S64H106
—	NORDSTROM INC	50,111	$809K	0.0%	$16.62	—	—	655664100
TR	TOOTSIE ROLL INDS INC	18,974	$808K	0.0%	$31.12	+20.7%	—	890516107
HAFC	HANMI FINL CORP	32,627	$808K	0.0%	$18.67	+36.3%	—	410495204
LNC	LINCOLN NATL CORP IND	26,029	$800K	0.0%	$34.13	-4.4%	—	534187109
—	ARMOUR RESIDENTIAL REIT INC	141,420	$796K	0.0%	$9.49	—	—	042315507
PEB	PEBBLEBROOK HOTEL TR	59,144	$792K	0.0%	$19.37	—	—	70509V100
RES	RPC INC	89,053	$792K	0.0%	$5.39	+54.0%	—	749660106
GDOT	GREEN DOT CORP	50,072	$792K	0.0%	$34.28	-46.2%	—	39304D102
SCSC	SCANSOURCE INC	27,018	$789K	0.0%	$30.95	-4.1%	—	806037107
DLX	DELUXE CORP	46,165	$784K	0.0%	$22.70	-36.2%	—	248019101
NAVI	NAVIENT CORPORATION	47,586	$783K	0.0%	$12.33	+28.3%	—	63938C108
MCW	MISTER CAR WASH INC	84,764	$782K	0.0%	$10.52	-11.9%	—	60646V105
CRNC	CERENCE INC	42,149	$781K	0.0%	$61.46	-72.1%	—	156727109
HWKN	HAWKINS INC	20,246	$781K	0.0%	$30.28	+36.0%	—	420261109
JBSS	SANFILIPPO JOHN B & SON INC	9,556	$777K	0.0%	$77.24	+5.5%	—	800422107
—	SMART GLOBAL HLDGS INC	52,035	$774K	0.0%	$26.35	—	—	G8232Y101
QNST	QUINSTREET INC	53,962	$774K	0.0%	$13.27	-4.3%	—	74874Q100
WLY	WILEY JOHN & SONS INC	19,317	$774K	0.0%	$37.38	-0.5%	—	968223206
GEF	GREIF INC	11,519	$772K	0.0%	$36.92	+64.1%	—	397624107
SXC	SUNCOKE ENERGY INC	89,259	$770K	0.0%	$7.19	+7.6%	—	86722A103
MTUS	TIMKENSTEEL CORPORATION	42,357	$770K	0.0%	$10.90	+62.8%	—	887399103
TRST	TRUSTCO BK CORP N Y	20,389	$766K	0.0%	$30.01	+5.4%	—	898349204
HTLD	HEARTLAND EXPRESS INC	49,844	$765K	0.0%	$18.12	-14.8%	—	422347104
—	LIVEPERSON INC	74,975	$760K	0.0%	$27.01	—	—	538146101
—	M3 BRIGADE ACQUISITION III	74,998	$760K	0.0%	$10.02	—	—	55407R103
EFC	ELLINGTON FINANCIAL INC	61,449	$760K	0.0%	$17.41	—	—	28852N109
PFTA	PORTAGE FINTECH ACQUISITN CO	75,764	$760K	0.0%	$9.78	—	—	G7185D106
—	PANACEA ACQUISITION CORP II	75,000	$754K	0.0%	$10.05	—	—	G6882C106
—	ANYWHERE REAL ESTATE INC	117,168	$749K	0.0%	$10.25	—	—	75605Y106
—	SAFEHOLD INC	25,956	$743K	0.0%	$45.14	—	—	78645L100
—	GORES HOLDINGS IX INC	75,000	$743K	0.0%	$9.65	—	—	38287A101
—	CONYERS PARK III ACQSITN COR	75,000	$742K	0.0%	$9.78	—	—	21289P102
PRLB	PROTO LABS INC	29,021	$741K	0.0%	$98.13	-69.7%	—	743713109
—	DRAGONEER GROWTH OPT CORP II	75,000	$740K	0.0%	$9.82	—	—	G28315102
XRX	XEROX HOLDINGS CORP	50,400	$736K	0.0%	$23.01	-34.5%	—	98421M106
SITM	SITIME CORP	7,233	$735K	0.0%	$228.01	-58.5%	—	82982T106
RL	RALPH LAUREN CORP	6,946	$734K	0.0%	$72.27	+30.4%	—	751212101
—	TRIUMPH GROUP INC NEW	69,566	$732K	0.0%	$13.08	—	—	896818101
HZO	MARINEMAX INC	23,046	$719K	0.0%	$25.56	+22.9%	—	567908108
AAMI	BRIGHTSPHERE INVT GROUP INC	34,588	$712K	0.0%	$12.28	+53.0%	—	10948W103
NFBK	NORTHFIELD BANCORP INC DEL	44,991	$708K	0.0%	$10.78	+22.3%	—	66611T108
—	ISTAR INC	92,785	$708K	0.0%	$11.88	—	—	45031U101
GRBK	GREEN BRICK PARTNERS INC	29,070	$704K	0.0%	$24.43	-5.3%	—	392709101
SATS	ECHOSTAR CORP	42,089	$702K	0.0%	$22.63	-23.4%	—	278768106
SMP	STANDARD MTR PRODS INC	20,084	$699K	0.0%	$44.76	-18.2%	—	853666105
EHAB	ENHABIT INC	53,102	$699K	0.0%	$15.78	-15.5%	—	29332G102
OPITQ	OFFICE PPTYS INCOME TR	51,977	$694K	0.0%	$23.17	—	—	67623C109
DVA	DAVITA INC	9,290	$694K	0.0%	$78.64	-1.3%	—	23918K108
—	SUNPOWER CORP	38,395	$692K	0.0%	$20.29	—	—	867652406
WIX	WIX COM LTD	8,964	$689K	0.0%	$115.58	-30.1%	—	M98068105
TBI	TRUEBLUE INC	35,017	$686K	0.0%	$21.22	-4.5%	—	89785X101
VTOL	BRISTOW GROUP INC	25,186	$683K	0.0%	$21.89	+19.2%	—	11040G103
IMCR	IMMUNOCORE HLDGS PLC	11,964	$683K	0.0%	$57.09	—	—	45258D105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	23,760	$679K	0.0%	$39.59	-18.3%	—	G6331P104
WOR	WORTHINGTON INDS INC	13,641	$678K	0.0%	$22.24	+39.2%	—	981811102
CLW	CLEARWATER PAPER CORP	17,917	$677K	0.0%	$31.99	+21.9%	—	18538R103
—	HESKA CORP	10,891	$677K	0.0%	$105.93	—	—	42805E306
—	R1 RCM INC	61,832	$677K	0.0%	$19.71	—	—	77634L105
—	GUESS INC	32,626	$675K	0.0%	$16.48	—	—	401617105
—	KAMAN CORP	29,987	$669K	0.0%	$44.58	—	—	483548103
—	HEALTHWELL ACQUISITION CORP	67,412	$668K	0.0%	$9.69	—	—	42227R109
BLFS	BIOLIFE SOLUTIONS INC	36,615	$666K	0.0%	$37.60	-45.1%	—	09062W204
BJRI	BJS RESTAURANTS INC	25,035	$660K	0.0%	$24.72	+18.2%	—	09180C106
—	CHICOS FAS INC	133,878	$659K	0.0%	$4.24	—	—	168615102
PBI	PITNEY BOWES INC	173,188	$658K	0.0%	$5.78	-41.6%	—	724479100
RYAM	RAYONIER ADVANCED MATLS INC	68,463	$657K	0.0%	$7.45	-14.5%	—	75508B104
GRAB	GRAB HOLDINGS LIMITED	202,330	$652K	0.0%	$4.19	-31.6%	—	G4124C109
—	TPG PACE BENEFICIAL II CORP	66,162	$650K	0.0%	$9.90	—	—	G89826104
WT	WISDOMTREE INC	119,174	$649K	0.0%	$6.06	-14.2%	—	97717P104
UHT	UNIVERSAL HEALTH RLTY INCOME	13,590	$649K	0.0%	$66.16	—	—	91359E105
LPG	DORIAN LPG LTD	34,116	$646K	0.0%	$12.35	+44.9%	—	Y2106R110
—	JUPITER ACQUISITION CORP	65,000	$646K	0.0%	$9.74	—	—	482082104
AVD	AMERICAN VANGUARD CORP	29,760	$646K	0.0%	$17.26	+27.1%	—	030371108
ETD	ETHAN ALLEN INTERIORS INC	24,414	$645K	0.0%	$12.73	+62.9%	—	297602104
HSTM	HEALTHSTREAM INC	25,849	$642K	0.0%	$21.77	+10.2%	—	42222N103
CLDT	CHATHAM LODGING TR	52,236	$641K	0.0%	$12.66	—	—	16208T102
UFCS	UNITED FIRE GROUP INC	23,191	$635K	0.0%	$36.55	-20.2%	—	910340108
CEVA	CEVA INC	24,816	$635K	0.0%	$32.90	-18.1%	—	157210105
USNA	USANA HEALTH SCIENCES INC	11,922	$634K	0.0%	$75.57	-28.3%	—	90328M107
KOP	KOPPERS HOLDINGS INC	22,366	$631K	0.0%	$25.33	+4.0%	—	50060P106
RGP	RESOURCES CONNECTION INC	34,315	$631K	0.0%	$15.36	+19.7%	—	76122Q105
FLGT	FULGENT GENETICS INC	21,109	$629K	0.0%	$52.12	-31.3%	—	359664109
SLP	SIMULATIONS PLUS INC	17,162	$628K	0.0%	$49.51	-15.9%	—	829214105
GIII	G III APPAREL GROUP LTD	45,740	$627K	0.0%	$25.02	-33.0%	—	36237H101
KELYA	KELLY SVCS INC	37,020	$626K	0.0%	$17.47	-13.6%	—	488152208
THRY	THRYV HLDGS INC	32,837	$624K	0.0%	$28.20	-30.8%	—	886029206
COLB	COLUMBIA BKG SYS INC	20,547	$619K	0.0%	$26.74	-1.1%	—	197236102
TILE	INTERFACE INC	62,255	$614K	0.0%	$14.19	-25.9%	—	458665304
SNBR	SLEEP NUMBER CORP	23,546	$612K	0.0%	$41.38	-26.6%	—	83125X103
GCO	GENESCO INC	13,287	$611K	0.0%	$26.44	+71.6%	—	371532102
—	CARDIOVASCULAR SYS INC DEL	44,823	$610K	0.0%	$31.39	—	—	141619106
—	HAYNES INTL INC	13,337	$609K	0.0%	$29.10	—	—	420877201
—	BILANDER ACQUISITION CORP	61,338	$607K	0.0%	$9.75	—	—	09001T106
—	URSTADT BIDDLE PPTYS INC	31,951	$605K	0.0%	$15.71	—	—	917286205
—	DISH NETWORK CORPORATION	42,487	$597K	0.0%	$34.97	—	—	25470M109
—	HEIDRICK & STRUGGLES INTL IN	21,256	$595K	0.0%	$27.85	—	—	422819102
—	FARO TECHNOLOGIES INC	20,099	$591K	0.0%	$49.67	—	—	311642102
CPF	CENTRAL PAC FINL CORP	29,140	$591K	0.0%	$17.64	+0.4%	—	154760409
RILY	B. RILEY FINANCIAL INC	17,130	$586K	0.0%	$64.44	-35.0%	—	05580M108
—	AGILITI INC	35,675	$582K	0.0%	$16.31	—	—	00848J104
CYH	COMMUNITY HEALTH SYS INC NEW	134,081	$579K	0.0%	$5.34	-42.4%	—	203668108
ANGO	ANGIODYNAMICS INC	41,854	$576K	0.0%	$15.87	-12.3%	—	03475V101
IIIN	INSTEEL INDS INC	20,846	$574K	0.0%	$17.39	+28.9%	—	45774W108
VNO	VORNADO RLTY TR	27,230	$567K	0.0%	$50.80	—	—	929042109
CNXN	PC CONNECTION INC	12,098	$567K	0.0%	$43.41	+12.3%	—	69318J100
—	HAWAIIAN HOLDINGS INC	55,021	$565K	0.0%	$19.49	—	—	419879101
BFS	SAUL CTRS INC	13,809	$562K	0.0%	$32.33	—	—	804395101
EBS	EMERGENT BIOSOLUTIONS INC	47,518	$561K	0.0%	$45.20	-65.8%	—	29089Q105
NTGR	NETGEAR INC	30,928	$560K	0.0%	$28.86	-31.7%	—	64111Q104
CVGW	CALAVO GROWERS INC	18,977	$558K	0.0%	$57.08	-45.5%	—	128246105
CRSR	CORSAIR GAMING INC	41,092	$558K	0.0%	$18.98	-23.4%	—	22041X102
UAA	UNDER ARMOUR INC	54,883	$558K	0.0%	$13.16	-34.3%	—	904311107
SNCY	SUN CTRY AIRLS HLDGS INC	34,861	$553K	0.0%	$18.55	-5.5%	—	866683105
—	CIIG CAPITAL PARTNERS II INC	54,087	$551K	0.0%	$10.01	—	—	12561U109
MOV	MOVADO GROUP INC	17,005	$548K	0.0%	$17.11	+86.4%	—	624580106
CHRS	COHERUS BIOSCIENCES INC	69,089	$547K	0.0%	$15.05	-48.9%	—	19249H103
—	CHUYS HLDGS INC	19,260	$545K	0.0%	$21.33	—	—	171604101
PRSU	VIAD CORP	22,122	$540K	0.0%	$38.06	-18.6%	—	92552R406
VICR	VICOR CORP	10,028	$539K	0.0%	$59.91	-12.2%	—	925815102
SPNT	SIRIUSPOINT LTD	90,913	$536K	0.0%	$9.06	-35.1%	—	G8192H106
NVRI	HARSCO CORP	85,056	$535K	0.0%	$15.71	-62.1%	—	415864107
DBI	DESIGNER BRANDS INC	54,422	$532K	0.0%	$11.66	+4.5%	—	250565108
REX	REX AMERICAN RES CORP	16,613	$529K	0.0%	$14.22	+5.9%	—	761624105
ANIP	ANI PHARMACEUTICALS INC	13,076	$526K	0.0%	$33.26	+12.9%	—	00182C103
MCHB	HOMESTREET INC	19,036	$525K	0.0%	$29.03	-5.7%	—	43785V102
AORT	ARTIVION INC	43,161	$523K	0.0%	$22.62	-46.9%	—	228903100
—	CIRCOR INTL INC	21,793	$522K	0.0%	$25.52	—	—	17273K109
ATNI	ATN INTL INC	11,472	$520K	0.0%	$49.95	-22.9%	—	00215F107
—	CARA THERAPEUTICS INC	48,306	$519K	0.0%	$13.03	—	—	140755109
ONL	ORION OFFICE REIT INC	60,612	$518K	0.0%	$16.19	—	—	68629Y103
PHYTF	PYROPHYTE ACQUISITION CORP	50,000	$517K	0.0%	$9.98	—	—	G7308P101
EGHT	8X8 INC NEW	119,531	$516K	0.0%	$15.84	-74.6%	—	282914100
—	ONYX ACQUISITION CO I	50,000	$516K	0.0%	$9.98	—	—	G6755Q109
—	TRINE II ACQUISITION CORP	50,000	$515K	0.0%	$9.96	—	—	G9059F100
—	ENTERPRISE 4.0 TEC ACQSTN CO	50,000	$514K	0.0%	$9.98	—	—	G3137C106
—	7 ACQUISITION CORPORATION	50,000	$514K	0.0%	$9.96	—	—	G80694105
—	VAHANNA TECH EDGE ACQSTN I C	50,000	$514K	0.0%	$9.98	—	—	G9320Z109
—	NEWCOURT ACQUISITION CORP	50,000	$514K	0.0%	$10.04	—	—	G6448C103
—	BLUE OCEAN ACQUISITION CORP	50,000	$514K	0.0%	$9.94	—	—	G1330L105
HAIAF	HEALTHCARE AI ACQUISITION CO	50,000	$514K	0.0%	$9.93	+2.3%	—	G4373K109
APXIF	APX ACQUISITION CORP I	50,000	$513K	0.0%	$-0.29	—	—	G0440J109
—	LF CAPITAL ACQUISITION CORP	50,000	$513K	0.0%	$10.00	—	—	50202D102
—	BIOPLUS ACQUISITION CORP	50,000	$513K	0.0%	$10.02	—	—	G11217117
—	ITEOS THERAPEUTICS INC	26,271	$513K	0.0%	$27.86	—	—	46565G104
TGAAF	TARGET GLOBAL ACQUISI I CORP	49,998	$512K	0.0%	$9.92	+2.3%	—	G8675N109
—	SURMODICS INC	14,989	$511K	0.0%	$36.24	—	—	868873100
—	ST ENERGY TRANSITION I LTD	50,000	$511K	0.0%	$9.88	—	—	G8465L107
—	UTA ACQUISITION CORPORATION	50,000	$511K	0.0%	$9.92	—	—	G9473A109
—	MCLAREN TECHNOLOGY ACQ CORP	50,000	$511K	0.0%	$10.22	—	—	58176U109
—	CRESCERA CAP ACQUISITION COR	50,000	$511K	0.0%	$10.00	—	—	G26507106
OIS	OIL STS INTL INC	68,390	$510K	0.0%	$13.34	-53.6%	—	678026105
—	CONCORD ACQUISITION CORP III	50,000	$510K	0.0%	$10.12	—	—	20607V106
—	WORLD QUANTUM GROWTH ACQUISI	50,000	$510K	0.0%	$9.94	—	—	G5596W101
—	CF ACQUISITION CORP VII	49,999	$510K	0.0%	$10.10	—	—	12521H107
—	SOUTHPORT ACQUISITION CORP	50,000	$509K	0.0%	$9.92	—	—	84465L105
—	HEARTLAND MEDIA ACQUISITION	50,000	$509K	0.0%	$10.14	—	—	42237V108
—	WORLDWIDE WEBB ACQUISITION C	50,000	$509K	0.0%	$9.92	—	—	G97775103
—	RICE ACQUISITION CORP II	50,000	$509K	0.0%	$9.92	—	—	G75529100
—	NEW PROVIDENCE ACQSITN CORP	50,000	$509K	0.0%	$9.94	—	—	64823D102
—	G SQUARED ASCEND II INC	49,998	$508K	0.0%	$9.82	—	—	G42041106
PLCE	CHILDRENS PL INC NEW	13,943	$508K	0.0%	$35.40	+5.7%	—	168905107
—	JACK CREEK INVESTMENT CORP	50,000	$507K	0.0%	$9.64	—	—	G4989X115
—	PROFESSIONAL HLDG CORP	18,280	$507K	0.0%	$26.10	—	—	743139107
—	TRISTAR ACQUISITION I CORP	50,000	$507K	0.0%	$9.86	—	—	G9074V106
IXAQF	IX ACQUISITION CORP	50,000	$507K	0.0%	$9.82	+2.1%	—	G5000D103
—	ROSS ACQUISITION CORP II	49,998	$506K	0.0%	$9.82	—	—	G7641C106
—	SCION TECH GROWTH II	50,000	$506K	0.0%	$9.73	—	—	G31070108
INTE	INTEGRAL ACQUISITION CORP 1	50,000	$506K	0.0%	$9.85	+1.6%	—	45827K101
SLAMF	SLAM CORP	50,000	$506K	0.0%	$9.79	+2.2%	—	G8210L105
—	FTAC HERA ACQUISITION CORP	50,000	$506K	0.0%	$9.78	—	—	G3728Y103
—	CROWN PROPTECH ACQUISITIONS	50,000	$506K	0.0%	$9.68	—	—	G25741102
—	DEEP LAKE CAPITAL ACQUSTN CO	50,000	$505K	0.0%	$9.68	—	—	G27029100
—	GLOBAL BLOCKCHAIN ACQUI CORP	50,000	$505K	0.0%	$9.88	—	—	37961B104
—	WARBURG PINCUS CAPTAL CORP I	50,000	$505K	0.0%	$9.82	—	—	G9460M108
—	POST HOLDINGS PARTNERING COR	50,897	$505K	0.0%	$9.70	—	—	737465104
—	LAZARD GROWTH ACQUISITION CO	50,000	$505K	0.0%	$9.92	—	—	G54035103
—	KERNEL GROUP HOLDINGS INC	50,000	$505K	0.0%	$9.82	—	—	G5259L103
—	WARBURG PINCUS CAPTAL CORP I	50,000	$505K	0.0%	$9.88	—	—	G9461D107
—	ARCTOS NORTHSTAR ACQUIS CORP	50,000	$505K	0.0%	$9.74	—	—	G0477L100
—	SVF INVESTMENT CORP 2	50,000	$505K	0.0%	$9.96	—	—	G8601M100
—	ITIQUIRA ACQUISITION CORP	50,000	$505K	0.0%	$9.64	—	—	G49773107
—	ARYA SCIENCES ACQUISITN CORP	50,000	$505K	0.0%	$9.70	—	—	G31658100
JWSMF	JAWS MUSTANG ACQUISITION COR	50,000	$505K	0.0%	$9.84	+1.8%	—	G50737108
—	FINTECH EVOLUTION ACQUIS GRO	50,000	$505K	0.0%	$9.64	—	—	G3R19A104
—	TZP STRATEGIES ACQUISTN CORP	49,998	$505K	0.0%	$9.84	—	—	G91595101
—	PONTEM CORPORATION	49,998	$505K	0.0%	$9.80	—	—	G71707106
—	BIOTECH ACQUISITION COMPANY	50,000	$505K	0.0%	$9.86	—	—	G1125A108
—	ESM ACQUISITION CORPORATION	49,998	$504K	0.0%	$9.76	—	—	G3195H104
—	CATALYST PARTNRS ACQUISITN C	50,000	$504K	0.0%	$9.76	—	—	G19550105
—	SUPERNOVA PARTN ACQ CO III L	50,000	$504K	0.0%	$9.78	—	—	G8T90F102
—	KAIROS ACQUISITION CORP	50,000	$504K	0.0%	$9.70	—	—	G52110114
—	INDEPENDENCE HOLDINGS CORP	50,000	$504K	0.0%	$9.80	—	—	G4761A101
—	AGILE GROWTH CORP	49,998	$504K	0.0%	$9.78	—	—	G01202103
—	LEAD EDGE GROWTH OPRTUNTS LT	50,000	$504K	0.0%	$9.78	—	—	G54085108
—	FRONTIER ACQUISITION CORP	50,000	$504K	0.0%	$9.76	—	—	G36826108
—	ALTIMAR ACQUISITION CORP III	50,000	$504K	0.0%	$9.76	—	—	G0370U108
—	BANNER ACQUISITION CORP	50,000	$504K	0.0%	$10.08	—	—	06654K101
—	POWER & DIGITAL INFRASTRUCTU	50,000	$504K	0.0%	$9.82	—	—	73919C100
—	MORINGA ACQUISITION CORP	50,000	$504K	0.0%	$9.66	—	—	G6S23K108
—	SDCL EDGE ACQUISITION CORP	50,000	$503K	0.0%	$9.76	—	—	G79471101
PUCK	GOAL ACQUISITIONS CORP	50,000	$503K	0.0%	$9.67	+2.8%	—	38021H107
—	SKYDECK ACQUISITION CORP	49,998	$503K	0.0%	$9.74	—	—	G82220123
—	JAWS JUGGERNAUT ACQUISITN CO	50,000	$503K	0.0%	$9.74	—	—	G50735102
—	DIAMONDHEAD HOLDINGS CORP	50,000	$503K	0.0%	$9.74	—	—	25278L105
—	FIRST RESERVE SUSTAINABLE GW	50,000	$503K	0.0%	$10.06	—	—	336169107
MERC	MERCER INTL INC	43,196	$503K	0.0%	$9.70	+22.4%	—	588056101
—	PRIVETERRA ACQUISITION CORP	50,000	$503K	0.0%	$9.64	—	—	74275N102
—	CASCADIA ACQUISITION CORP	50,000	$503K	0.0%	$10.06	—	—	14739D100
—	TECH AND ENERGY TRANSITION	50,000	$502K	0.0%	$9.72	—	—	87823R102
—	COLISEUM ACQUISITION CORP	50,000	$502K	0.0%	$9.68	—	—	G2263T123
—	FIFTH WALL ACQUISITN CORP II	50,000	$502K	0.0%	$9.96	—	—	G34142102
—	REVELSTONE CAPITAL ACQSTN CO	50,000	$502K	0.0%	$9.82	—	—	76137R106
—	EBIX INC	25,136	$502K	0.0%	$34.25	—	—	278715206
—	KADEM SUSTAINABLE IMPACT COR	50,000	$502K	0.0%	$9.62	—	—	48284E105
—	ENPHYS ACQUISITION CORP	50,000	$502K	0.0%	$9.64	—	—	G3167L109
—	FOREST ROAD ACQUISITION COR	50,000	$502K	0.0%	$9.80	—	—	34619V103
—	RUTHS HOSPITALITY GROUP INC	32,439	$502K	0.0%	$15.17	—	—	783332109
—	ORION BIOTECH OPPORTUNTES CO	49,945	$502K	0.0%	$9.73	—	—	G6780C109
—	TPB ACQUISITION CORP I	50,000	$502K	0.0%	$9.70	—	—	G8990L101
—	FUSION ACQUISITION CORP II	49,998	$502K	0.0%	$9.76	—	—	36118N102
—	TWELVE SEAS INVESTMENT CO II	49,998	$502K	0.0%	$9.76	—	—	90118T106
—	NORTHERN STAR INVEST CORP IV	49,998	$502K	0.0%	$9.80	—	—	66575B101
—	NORTHERN STAR INVEST CORP II	49,998	$502K	0.0%	$9.78	—	—	66574L100
—	STRATIM CLOUD ACQUISITION CO	50,000	$501K	0.0%	$10.02	—	—	86309R107
—	FRONTIER INVESTMENT CORP	49,998	$501K	0.0%	$9.70	—	—	G36816109
—	PEARL HOLDINGS ACQUISITN COR	48,842	$501K	0.0%	$9.89	—	—	G44525106
—	GOLDEN ARROW MERGER CORP	50,000	$501K	0.0%	$9.66	—	—	380799106
—	ANZU SPECIAL ACQUISITIN CORP	50,000	$501K	0.0%	$9.74	—	—	03737A101
—	APOLLO STRATEGIC GRWT CPTL I	50,000	$501K	0.0%	$9.80	—	—	G0412A102
PLMJF	ALPHA PARTNERS TECH MERGR CO	49,998	$501K	0.0%	$9.67	+2.6%	—	G63290111
CDAQF	COMPASS DIGITAL ACQUISITN CO	50,000	$501K	0.0%	$9.65	+2.4%	—	G2476C107
—	GX ACQUISITION CORP II	49,998	$500K	0.0%	$9.76	—	—	36260F105
—	HAWKS ACQUISITION CORP	50,000	$500K	0.0%	$9.76	—	—	42032P108
—	MASON INDUSTRIAL TECHNOLGY I	49,998	$500K	0.0%	$9.76	—	—	57520Y106
ZLSSF	XPAC ACQUISITION CORP	49,998	$500K	0.0%	$9.74	+1.7%	—	G9831X106
—	CHURCHILL CAPITAL CORP VII	50,000	$499K	0.0%	$9.78	—	—	17144M102
—	EG ACQUISITION CORP	50,000	$499K	0.0%	$9.78	—	—	26846A100
—	JAWS HURRICANE ACQUISITN COR	50,000	$499K	0.0%	$9.78	—	—	47201B103
—	TCV ACQUISITION CORP	49,690	$499K	0.0%	$9.80	—	—	G8704C124
—	DA32 LIFE SCNCE TEC ACQSTN C	50,000	$499K	0.0%	$9.72	—	—	23312M106
—	AMCI ACQUISITION CORP II	50,000	$499K	0.0%	$9.78	—	—	00166R100
—	PROSPECTOR CAPITAL CORP	50,000	$498K	0.0%	$9.70	—	—	G7273A105
—	LOGISTICS INNOVTN TECHNLGS C	50,000	$498K	0.0%	$9.96	—	—	54141L100
—	KHOSLA VENTURES ACQUT CO III	50,000	$498K	0.0%	$9.78	—	—	482506102
—	LIVE OAK CRESTVIEW CLIMATE A	50,000	$498K	0.0%	$9.62	—	—	538086109
—	FINSERV ACQUISITION CORP II	49,524	$498K	0.0%	$9.76	—	—	31809Y103
—	VALOR LATITUDE ACQUISITN COR	49,527	$498K	0.0%	$9.73	—	—	G9460N106
—	TORTOISEECOFIN ACQUISITION C	50,000	$498K	0.0%	$9.72	—	—	G8956E109
—	GRAF ACQUISITION CORP IV	50,000	$498K	0.0%	$9.72	—	—	384272100
CNDA	CONCORD ACQUISITION CORP II	49,998	$497K	0.0%	$9.69	+1.3%	—	20607U108
—	COLOMBIER ACQUISITION CORP	50,000	$497K	0.0%	$9.94	—	—	19533H108
—	ZIMMER ENERGY TRANSITION ACQ	49,998	$497K	0.0%	$9.72	—	—	989570106
—	CHURCHILL CAPITAL CORP V	50,000	$497K	0.0%	$9.84	—	—	17144T107
—	FREEDOM ACQUISITION I CORP	49,228	$497K	0.0%	$9.82	—	—	G3663X110
—	ACROPOLIS INFRASTRUCTURE ACQ	50,000	$497K	0.0%	$9.68	—	—	005029103
—	ALPHA HEALTHCARE ACQU CORP I	50,000	$496K	0.0%	$9.68	—	—	02073F104
—	AXONPRIME INFRSTCTR AQSTN CO	50,000	$495K	0.0%	$9.70	—	—	05467C108
—	CORNER GROWTH ACQUISITION CO	49,998	$494K	0.0%	$9.80	—	—	G2425N105
—	HENNESSY CAPITAL INVST CORP	49,998	$493K	0.0%	$9.60	—	—	42600H108
—	FORTRESS CAPITAL ACQUISITION	48,800	$493K	0.0%	$9.79	—	—	G36427105
—	10X CAPITAL VENTURE ACQ III	50,000	$489K	0.0%	$10.00	—	—	G87077106
—	VIMEO INC	141,700	$486K	0.0%	$49.00	—	—	92719V100
INGN	INOGEN INC	24,531	$484K	0.0%	$52.97	-59.4%	—	45780L104
IVR	INVESCO MORTGAGE CAPITAL INC	37,835	$482K	0.0%	$14.30	—	—	46131B704
PPC	PILGRIMS PRIDE CORP	20,212	$480K	0.0%	$24.50	-2.6%	—	72147K108
WSR	WHITESTONE REIT	49,683	$479K	0.0%	$9.59	—	—	966084204
AMCX	AMC NETWORKS INC	30,000	$470K	0.0%	$27.20	-27.3%	—	00164V103
EZPW	EZCORP INC	57,455	$468K	0.0%	$8.06	+10.6%	—	302301106
DXPE	DXP ENTERPRISES INC	16,870	$465K	0.0%	$21.69	+22.6%	—	233377407
—	BLACK MOUNTAIN ACQ CORP	45,472	$464K	0.0%	$10.20	—	—	09216A108
ANIK	ANIKA THERAPEUTICS INC	15,636	$463K	0.0%	$39.07	-27.2%	—	035255108
—	RCF ACQUISITION CORP	44,700	$459K	0.0%	$9.93	—	—	G7330C102
BIGGQ	BIG LOTS INC	30,974	$455K	0.0%	$30.68	-46.0%	—	089302103
—	NEKTAR THERAPEUTICS	201,153	$455K	0.0%	$15.53	—	—	640268108
CRMT	AMERICAS CAR-MART INC	6,202	$448K	0.0%	$81.49	-16.6%	—	03062T105
CENX	CENTURY ALUM CO	54,747	$448K	0.0%	$11.36	-33.5%	—	156431108
VNDA	VANDA PHARMACEUTICALS INC	60,564	$448K	0.0%	$14.18	-31.3%	—	921659108
OKLO	ALTC ACQUISITION CORP	44,530	$442K	0.0%	$9.72	+1.2%	—	02156V109
OFIX	ORTHOFIX MED INC	21,413	$440K	0.0%	$37.82	-53.4%	—	68752M108
SCVL	SHOE CARNIVAL INC	18,323	$438K	0.0%	$25.71	-7.1%	—	824889109
FORR	FORRESTER RESH INC	12,030	$430K	0.0%	$37.25	-1.8%	—	346563109
—	FTAC ZEUS ACQUISITION COR	42,350	$427K	0.0%	$9.87	—	—	30320F106
OSPN	ONESPAN INC	37,778	$423K	0.0%	$20.28	-45.1%	—	68287N100
HVT	HAVERTY FURNITURE COS INC	14,158	$423K	0.0%	$20.81	+40.5%	—	419596101
—	PROOF ACQUISITION CORP I	40,811	$416K	0.0%	$9.90	—	—	74349W104
TBRG	COMPUTER PROGRAMS & SYS INC	15,227	$414K	0.0%	$27.99	+2.0%	—	205306103
—	NABORS ENERGY TRANSITION COR	40,000	$411K	0.0%	$10.00	—	—	629567108
—	INDUSTRIAL TECH ACQSTNS II I	40,000	$407K	0.0%	$10.00	—	—	45635R108
LQDT	LIQUIDITY SVCS INC	28,943	$407K	0.0%	$8.97	+78.9%	—	53635B107
—	FOCUS IMPACT ACQUISITION COR	39,670	$404K	0.0%	$9.96	—	—	34417L109
PETS	PETMED EXPRESS INC	22,556	$399K	0.0%	$26.74	-25.7%	—	716382106
—	THE AARONS COMPANY INC	32,942	$394K	0.0%	$14.16	—	—	00258W108
CENT	CENTRAL GARDEN & PET CO	10,414	$390K	0.0%	$31.71	-2.4%	—	153527106
BOOM	DMC GLOBAL INC	19,856	$386K	0.0%	$31.67	-41.6%	—	23291C103
XPER	XPERI INC	44,636	$384K	0.0%	$11.44	0.0%	—	98423J101
MCS	MARCUS CORP DEL	26,110	$376K	0.0%	$23.41	-35.3%	—	566330106
OSUR	ORASURE TECHNOLOGIES INC	77,722	$375K	0.0%	$10.99	-58.3%	—	68554V108
NPK	NATIONAL PRESTO INDS INC	5,438	$372K	0.0%	$82.10	-16.7%	—	637215104
UIS	UNISYS CORP	72,546	$371K	0.0%	$13.51	-53.6%	—	909214306
SHC	SOTERA HEALTH CO	44,419	$370K	0.0%	$19.38	-61.5%	—	83601L102
NWS	NEWS CORP NEW	19,929	$367K	0.0%	$17.20	0.0%	—	65249B208
RMAX	RE MAX HLDGS INC	19,526	$364K	0.0%	$25.00	-26.9%	—	75524W108
ZUMZ	ZUMIEZ INC	16,670	$362K	0.0%	$26.88	-17.5%	—	989817101
—	KNIGHTSWAN ACQUISITION CORP	33,846	$362K	0.0%	$10.02	—	—	499103109
CMTL	COMTECH TELECOMMUNICATIONS C	29,621	$360K	0.0%	$18.28	-38.8%	—	205826209
FOXA	FOX CORP	11,384	$346K	0.0%	$29.32	0.0%	—	35137L105
SENEA	SENECA FOODS CORP NEW	5,663	$345K	0.0%	$43.89	+40.0%	—	817070501
ZEUS	OLYMPIC STEEL INC	10,244	$344K	0.0%	$30.04	0.0%	—	68162K106
POWL	POWELL INDS INC	9,709	$342K	0.0%	$26.58	0.0%	—	739128106
ARLO	ARLO TECHNOLOGIES INC	94,685	$332K	0.0%	$5.33	-22.8%	—	04206A101
PNTG	PENNANT GROUP INC	30,173	$331K	0.0%	$22.20	-51.1%	—	70805E109
EGRX	EAGLE PHARMACEUTICALS INC	11,144	$326K	0.0%	$47.78	-33.4%	—	269796108
—	MERCATO PARTNERS ACQUISITION	31,846	$326K	0.0%	$10.00	—	—	58759A108
ZYXIQ	ZYNEX INC	23,248	$323K	0.0%	$14.02	-13.8%	—	98986M103
TDAY	GANNETT CO INC	156,351	$317K	0.0%	$4.26	-54.9%	—	36472T109
UVE	UNIVERSAL INS HLDGS INC	29,390	$311K	0.0%	$23.33	-56.4%	—	91359V107
OPRX	OPTIMIZERX CORP	18,358	$308K	0.0%	$63.33	-72.7%	—	68401U204
—	INSIGHT ACQUISITION CORP	30,000	$302K	0.0%	$10.07	—	—	45784L100
GPMT	GRANITE PT MTG TR INC	56,027	$300K	0.0%	$10.68	—	—	38741L107
—	HERSHA HOSPITALITY TR	35,219	$300K	0.0%	$9.90	—	—	427825500
DOUG	DOUGLAS ELLIMAN INC	72,171	$294K	0.0%	$8.85	-56.1%	—	25961D105
—	ARROWROOT ACQUISITION CORP	29,289	$294K	0.0%	$10.04	—	—	04282M102
HCI	HCI GROUP INC	7,404	$293K	0.0%	$60.64	-39.3%	—	40416E103
PAHC	PHIBRO ANIMAL HEALTH CORP	21,766	$292K	0.0%	$21.35	-37.2%	—	71742Q106
—	CONSOLIDATED COMM HLDGS INC	79,040	$283K	0.0%	$7.08	—	—	209034107
—	SHOULDERUP TECHNOLOGY ACQUIS	27,400	$280K	0.0%	$9.93	—	—	82537G104
PKE	PARK AEROSPACE CORP	20,813	$279K	0.0%	$11.66	+3.7%	—	70014A104
IVCAF	INVESTCORP INDIA ACQUISTN CO	26,830	$278K	0.0%	$10.05	+1.5%	—	G49219101
TG	TREDEGAR CORP	26,928	$275K	0.0%	$10.83	-7.8%	—	894650100
UEIC	UNIVERSAL ELECTRS INC	12,894	$268K	0.0%	$39.45	-47.4%	—	913483103
FSP	FRANKLIN STR PPTYS CORP	98,332	$268K	0.0%	$5.55	—	—	35471R106
—	GOGREEN INVESTMENTS CORP	25,000	$260K	0.0%	$10.04	—	—	G9461B101
ASBP	POWERUP ACQUISITION CORP	25,000	$258K	0.0%	$402.11	+1.5%	—	G7207P103
—	INTELLIGENT MEDI ACQSITN COR	25,000	$257K	0.0%	$10.04	—	—	45828D106
PPYA	PAPAYA GRWT OPPORTUNITY CORP	25,000	$256K	0.0%	$9.95	+1.3%	—	69882P102
—	SIZZLE ACQUISITION CORP	25,000	$256K	0.0%	$10.00	—	—	83014E109
BAP	CREDICORP LTD	1,887	$256K	0.0%	$130.62	0.0%	—	G2519Y108
RDWR	RADWARE LTD	12,941	$256K	0.0%	$20.91	0.0%	—	M81873107
—	ATLANTIC COASTAL AQSTN CORP	25,000	$255K	0.0%	$10.00	—	—	04845A108
—	JUNIPER II CORP	25,000	$254K	0.0%	$9.96	—	—	48203N103
AEAE	ALTENERGY ACQUISITION CORP	24,511	$250K	0.0%	$9.94	+1.4%	—	02157M108
TREE	LENDINGTREE INC NEW	11,631	$248K	0.0%	$158.46	—	—	52603B107
MPAA	MOTORCAR PTS AMER INC	20,786	$247K	0.0%	$16.61	-12.4%	—	620071100
WRLD	WORLD ACCEP CORPORATION	3,539	$233K	0.0%	$98.79	-20.0%	—	981419104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	70,174	$229K	0.0%	$18.31	—	—	456237106
PNSTQ	BANYAN ACQUISITION CORPORATI	22,277	$227K	0.0%	$10.19	—	—	06690B107
ZIM	ZIM INTEGRATED SHIPPING SERV	13,200	$227K	0.0%	$49.20	-54.8%	—	M9T951109
FF	FUTUREFUEL CORP	27,633	$225K	0.0%	$4.69	-3.1%	—	36116M106
—	WW INTL INC	57,365	$221K	0.0%	$17.35	—	—	98262P101
JYNT	JOINT CORP	15,550	$217K	0.0%	$53.07	-70.9%	—	47973J102
IVCP	SWIFTMERGE ACQUISITION CORP	20,892	$212K	0.0%	$9.81	—	—	G63836103
—	ZIMVIE INC	22,336	$209K	0.0%	$20.52	—	—	98888T107
LOCO	EL POLLO LOCO HLDGS INC	21,015	$209K	0.0%	$14.93	-30.2%	—	268603107
—	MOUNTAIN & CO I ACQUISITN CO	20,000	$208K	0.0%	$10.10	—	—	G6301J104
—	TALON 1 ACQUISITION CORP	20,000	$207K	0.0%	$10.05	—	—	G86656108
—	BED BATH & BEYOND INC	82,072	$206K	0.0%	$13.88	—	—	075896100
—	JACKSON ACQUISITION CO	20,100	$204K	0.0%	$9.85	—	—	46653C106
ORGO	ORGANOGENESIS HLDGS INC	75,659	$204K	0.0%	$13.14	-77.8%	—	68621F102
—	LIGAND PHARMACEUTICALS INC	197,000	$192K	0.0%	$0.96	—	—	53220KAF5
—	HOME PLATE ACQUISITION CORP	16,836	$169K	0.0%	$10.04	—	—	43734R103
—	TRAJECTORY ALPHA ACQUISITION	15,929	$160K	0.0%	$9.79	—	—	89301B104
—	BEARD ENERGY TRANSITION ACQ	14,500	$148K	0.0%	$9.93	—	—	07402Q101
HTT	QUDIAN INC	154,507	$147K	0.0%	$5.27	—	—	747798106
—	FIRST LT ACQUISITION GROUP I	13,400	$136K	0.0%	$10.15	—	—	320703101
—	BATTERY FUTURE ACQUISITION C	200,000	$13,000	0.0%	$0.18	—	—	G0888J124
—	EVE MOBILITY ACQUISITION COR	200,000	$10,000	0.0%	$0.09	—	—	G3218G117
—	KIMBELL TIGER ACQUISITION CO	50,000	$8,000	0.0%	$0.18	—	—	49436K114
FLDDW	FTAC EMERALD ACQUISITION COR	100,000	$5,000	0.0%	$0.18	—	—	29103K118
—	SILVERSPAC INC	33,333	$5,000	0.0%	$0.24	—	—	G8136V112
—	DIGITAL TRANSFORMATN OPT COR	62,500	$4,000	0.0%	$0.40	—	—	25401K115
—	SDCL EDGE ACQUISITION CORP	25,000	$3,000	0.0%	$0.24	—	—	G79471127
CRTWF	CARTICA ACQUISITION CORP	50,000	$3,000	0.0%	$0.12	—	—	G1995D117
—	THUNDER BRDG CAP PRTNRS IV I	24,215	$3,000	0.0%	$0.08	—	—	88605L115
—	NORTHERN GENESIS ACQU CORP I	37,500	$3,000	0.0%	$0.53	—	—	66516W115
—	SCULPTOR ACQUISITION CORP I	50,000	$3,000	0.0%	$0.24	—	—	G7T983111
—	CAZOO GROUP LTD	18,861	$3,000	0.0%	$0.48	—	—	G2007L105
—	MOTIVE CAPITAL CORP II	83,333	$3,000	0.0%	$0.26	—	—	G6293R114
—	C5 ACQUISITION CORPORATION	50,000	$2,000	0.0%	$0.34	—	—	12530D113
—	ELLIOTT OPPORTUNITY II CORP	25,000	$2,000	0.0%	$0.60	—	—	G30092111
—	7 ACQUISITION CORPORATION	25,000	$2,000	0.0%	$0.16	—	—	G80694113
—	ESM ACQUISITION CORPORATION	16,666	$2,000	0.0%	$0.42	—	—	G3195H112
—	HENNESSY CAPITAL INVST CORP	16,666	$2,000	0.0%	$0.30	—	—	42600H116
—	POWER & DIGITAL INFRASTRUCTU	25,000	$2,000	0.0%	$0.20	—	—	73919C118
—	JAWS HURRICANE ACQUISITN COR	12,500	$2,000	0.0%	$0.72	—	—	47201B111
—	BLUE OCEAN ACQUISITION CORP	25,000	$2,000	0.0%	$0.20	—	—	G1330L121
CNDAW	CONCORD ACQUISITION CORP II	16,666	$2,000	0.0%	$0.24	—	—	20607U116
—	PEARL HOLDINGS ACQUISITN COR	24,421	$2,000	0.0%	$0.16	—	—	G44525114
STETW	ST ENERGY TRANSITION I LTD	25,000	$2,000	0.0%	$0.28	—	—	G8465L115
TGAWF	TARGET GLOBAL ACQUISI I CORP	16,666	$2,000	0.0%	$0.06	—	—	G8675N125
—	APOLLO STRATEGIC GRWT CPTL I	10,000	$1,000	0.0%	$0.60	—	—	G0412A128
—	BIOPLUS ACQUISITION CORP	25,000	$1,000	0.0%	$0.12	—	—	G11217125
AEAEW	ALTENERGY ACQUISITION CORP	11,700	$1,000	0.0%	$0.17	—	—	02157M116
—	LEAD EDGE GROWTH OPRTUNTS LT	12,500	$1,000	0.0%	$0.32	—	—	G54085116
—	G SQUARED ASCEND II INC	16,666	$1,000	0.0%	$0.30	—	—	G42041122
—	FRONTIER INVESTMENT CORP	16,666	$1,000	0.0%	$0.30	—	—	G36816125
—	CF ACQUISITION CORP IV	16,666	$1,000	0.0%	$0.42	—	—	12520T110
—	MERCURY ECOM ACQUISITION COR	25,000	$1,000	0.0%	$0.32	—	—	589381110
—	NABORS ENERGY TRANSITION COR	20,000	$1,000	0.0%	$0.25	—	—	629567116
—	TRISTAR ACQUISITION I CORP	15,000	$0	0.0%	$0.13	—	—	G9074V114
—	MOUNTAIN & CO I ACQUISITN CO	10,000	$0	0.0%	$0.10	—	—	G6301J112
—	INDEPENDENCE HOLDINGS CORP	10,000	$0	0.0%	$0.50	—	—	G4761A127
—	INTERPRIVATE IV INFRATECH PR	10,000	$0	0.0%	$0.50	—	—	46064T110
—	SUPERNOVA PARTN ACQ CO III L	10,000	$0	0.0%	$0.50	—	—	G8T90F128
SOARW	PROOF ACQUISITION CORP I	10,000	$0	0.0%	$0.10	—	—	74349W112