State of New Jersey Common Pension Fund D Diversified Active

Location: Trenton, NJ

CIK: 0001483066 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value: $28B (100.0% shares, 0.0% debt)

Holdings (1,709)

AAPL APPLE INC 5.5%

Value $1.543B Shares 9,359,048 Est. Cost $83.14 Unrealized +75.0%

MSFT MICROSOFT CORP 4.3%

Value $1.201B Shares 4,166,371 Est. Cost $35.34 Unrealized +605.9%

IEFA ISHARES TR 2.3%

Value $635M Shares 9,500,471 Est. Cost $68.71 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $559M Shares 5,408,651 Est. Cost $120.50 Unrealized -19.8%

NVDA NVIDIA CORPORATION 1.4%

Value $403M Shares 1,449,055 Est. Cost $16.17 Unrealized +33.7%

GOOGL ALPHABET INC 1.3%

Value $365M Shares 3,517,514 Est. Cost $111.19 Unrealized -14.4%

GOOG ALPHABET INC 1.2%

Value $335M Shares 3,223,921 Est. Cost $107.06 Unrealized -10.5%

TSLA TESLA INC 1.2%

Value $328M Shares 1,581,366 Est. Cost $224.58 Unrealized -22.3%

SCZ ISHARES TR 1.1%

Value $313M Shares 5,265,236 Est. Cost $74.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $307M Shares 3,304,921 Est. Cost $37.41 Unrealized —

META META PLATFORMS INC 1.0%

Value $281M Shares 1,324,754 Est. Cost $91.53 Unrealized +84.8%

XOM EXXON MOBIL CORP 1.0%

Value $267M Shares 2,432,595 Est. Cost $59.51 Unrealized +68.4%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $261M Shares 552,417 Est. Cost $148.95 Unrealized +207.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $239M Shares 1,542,927 Est. Cost $77.56 Unrealized +90.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $238M Shares 769,693 Est. Cost $180.64 Unrealized +70.6%

JPM JPMORGAN CHASE & CO 0.8%

Value $225M Shares 1,726,061 Est. Cost $45.06 Unrealized +184.4%

INDA ISHARES TR 0.8%

Value $220M Shares 5,583,940 Est. Cost $31.98 Unrealized —

V VISA INC 0.8%

Value $217M Shares 960,280 Est. Cost $61.32 Unrealized +255.3%

PG PROCTER AND GAMBLE CO 0.7%

Value $208M Shares 1,396,539 Est. Cost $61.70 Unrealized +115.9%

MA MASTERCARD INCORPORATED 0.7%

Value $184M Shares 505,768 Est. Cost $98.85 Unrealized +261.6%

EWT ISHARES INC 0.7%

Value $182M Shares 4,016,650 Est. Cost $34.80 Unrealized —

HD HOME DEPOT INC 0.6%

Value $178M Shares 603,013 Est. Cost $74.13 Unrealized +283.9%

CVX CHEVRON CORP NEW 0.6%

Value $177M Shares 1,084,809 Est. Cost $74.91 Unrealized +98.2%

SJNK SPDR SER TR 0.6%

Value $173M Shares 6,950,000 Est. Cost $24.76 Unrealized —

ABBV ABBVIE INC 0.6%

Value $166M Shares 1,043,180 Est. Cost $46.09 Unrealized +199.7%

LLY LILLY ELI & CO 0.6%

Value $164M Shares 476,648 Est. Cost $49.49 Unrealized +566.6%

MRK MERCK & CO INC 0.6%

Value $159M Shares 1,495,894 Est. Cost $38.85 Unrealized +154.0%

IEMG ISHARES INC 0.6%

Value $159M Shares 3,253,090 Est. Cost $61.76 Unrealized —

AVGO BROADCOM INC 0.6%

Value $157M Shares 245,204 Est. Cost $22.10 Unrealized +160.6%

PLD PROLOGIS INC. 0.5%

Value $153M Shares 1,224,369 Est. Cost $49.27 Unrealized +127.2%

KO COCA COLA CO 0.5%

Value $151M Shares 2,426,398 Est. Cost $36.19 Unrealized +53.1%

PEP PEPSICO INC 0.5%

Value $148M Shares 812,949 Est. Cost $78.75 Unrealized +101.5%

JNK SPDR SER TR 0.5%

Value $137M Shares 1,480,000 Est. Cost $89.23 Unrealized —

PFE PFIZER INC 0.5%

Value $135M Shares 3,310,779 Est. Cost $18.92 Unrealized +93.1%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $134M Shares 231,858 Est. Cost $226.94 Unrealized +146.2%

WMT WALMART INC 0.5%

Value $131M Shares 889,392 Est. Cost $27.42 Unrealized +67.0%

COST COSTCO WHSL CORP NEW 0.5%

Value $131M Shares 263,207 Est. Cost $164.17 Unrealized +187.1%

CSCO CISCO SYS INC 0.5%

Value $127M Shares 2,435,166 Est. Cost $19.71 Unrealized +127.5%

BAC BANK AMERICA CORP 0.4%

Value $122M Shares 4,248,762 Est. Cost $13.00 Unrealized +135.2%

MCD MCDONALDS CORP 0.4%

Value $121M Shares 433,353 Est. Cost $126.91 Unrealized +97.4%

CRM SALESFORCE INC 0.4%

Value $118M Shares 590,566 Est. Cost $121.16 Unrealized +37.7%

DIS DISNEY WALT CO 0.4%

Value $108M Shares 1,079,902 Est. Cost $87.22 Unrealized +12.9%

ACN ACCENTURE PLC IRELAND 0.4%

Value $107M Shares 372,910 Est. Cost $140.22 Unrealized +86.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $106M Shares 274,381 Est. Cost $204.60 Unrealized +73.7%

LIN LINDE PLC 0.4%

Value $104M Shares 293,915 Est. Cost $322.30 Unrealized 0.0%

ABT ABBOTT LABS 0.4%

Value $104M Shares 1,026,690 Est. Cost $44.42 Unrealized +125.1%

DHR DANAHER CORPORATION 0.4%

Value $103M Shares 408,902 Est. Cost $101.21 Unrealized +121.4%

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value $103M Shares 4,950,003 Est. Cost $20.73 Unrealized —

HDB HDFC BANK LTD 0.4%

Value $103M Shares 1,543,974 Est. Cost $58.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $99.65M Shares 1,200,000 Est. Cost $79.73 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $99.24M Shares 533,515 Est. Cost $48.75 Unrealized +230.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $96.93M Shares 2,492,401 Est. Cost $31.68 Unrealized +3.2%

CMCSA COMCAST CORP NEW 0.3%

Value $96.73M Shares 2,551,682 Est. Cost $27.81 Unrealized +24.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $93.04M Shares 949,334 Est. Cost $45.87 Unrealized +77.4%

NKE NIKE INC 0.3%

Value $91.38M Shares 745,133 Est. Cost $63.76 Unrealized +83.0%

NEE NEXTERA ENERGY INC 0.3%

Value $91.07M Shares 1,181,547 Est. Cost $53.68 Unrealized +31.6%

NFLX NETFLIX INC 0.3%

Value $90.75M Shares 262,667 Est. Cost $27.63 Unrealized +19.8%

PM PHILIP MORRIS INTL INC 0.3%

Value $88.61M Shares 911,113 Est. Cost $53.94 Unrealized +61.2%

ORCL ORACLE CORP 0.3%

Value $88.48M Shares 952,182 Est. Cost $44.45 Unrealized +90.7%

EQIX EQUINIX INC 0.3%

Value $87.29M Shares 121,066 Est. Cost $435.74 Unrealized +52.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $86.81M Shares 1,252,493 Est. Cost $40.13 Unrealized +53.3%

IEUR ISHARES TR 0.3%

Value $85.29M Shares 1,628,205 Est. Cost $50.17 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $84.93M Shares 867,272 Est. Cost $77.40 Unrealized +19.2%

QCOM QUALCOMM INC 0.3%

Value $84.14M Shares 659,489 Est. Cost $52.44 Unrealized +122.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $84.11M Shares 433,572 Est. Cost $79.55 Unrealized +98.8%

WFC WELLS FARGO CO NEW 0.3%

Value $83.89M Shares 2,244,211 Est. Cost $36.79 Unrealized +10.0%

T AT&T INC 0.3%

Value $81.37M Shares 4,226,858 Est. Cost $14.34 Unrealized +14.0%

INTC INTEL CORP 0.3%

Value $79.27M Shares 2,426,320 Est. Cost $33.27 Unrealized -17.3%

INFY INFOSYS LTD 0.3%

Value $77.48M Shares 4,442,739 Est. Cost $14.09 Unrealized —

AMGN AMGEN INC 0.3%

Value $76.04M Shares 314,520 Est. Cost $121.07 Unrealized +85.0%

HON HONEYWELL INTL INC 0.3%

Value $76.03M Shares 397,824 Est. Cost $103.94 Unrealized +69.9%

MELI MERCADOLIBRE INC 0.3%

Value $74.37M Shares 56,421 Est. Cost $481.33 Unrealized +136.3%

JAAA JANUS DETROIT STR TR 0.3%

Value $74.27M Shares 1,500,000 Est. Cost $49.26 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $73.32M Shares 739,076 Est. Cost $39.90 Unrealized +149.4%

UNP UNION PAC CORP 0.3%

Value $72.92M Shares 362,313 Est. Cost $139.41 Unrealized +35.9%

LOW LOWES COS INC 0.3%

Value $71.71M Shares 358,617 Est. Cost $89.01 Unrealized +115.9%

BA BOEING CO 0.3%

Value $71.04M Shares 334,426 Est. Cost $257.23 Unrealized -19.2%

SBUX STARBUCKS CORP 0.3%

Value $70.53M Shares 677,355 Est. Cost $80.64 Unrealized +20.4%

CAT CATERPILLAR INC 0.3%

Value $70.37M Shares 307,495 Est. Cost $108.34 Unrealized +112.8%

INTU INTUIT 0.3%

Value $70.28M Shares 157,629 Est. Cost $178.85 Unrealized +125.4%

KSA ISHARES TR 0.3%

Value $70.17M Shares 1,811,665 Est. Cost $34.49 Unrealized —

DE DEERE & CO 0.3%

Value $70.06M Shares 169,689 Est. Cost $126.65 Unrealized +213.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $69.68M Shares 531,542 Est. Cost $103.83 Unrealized +16.3%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $68.28M Shares 334,151 Est. Cost $78.68 Unrealized +141.0%

SPGI S&P GLOBAL INC 0.2%

Value $68M Shares 197,247 Est. Cost $266.81 Unrealized +28.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $65.75M Shares 139,082 Est. Cost $194.61 Unrealized +122.6%

MS MORGAN STANLEY 0.2%

Value $65.53M Shares 746,409 Est. Cost $30.57 Unrealized +177.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $65.19M Shares 199,295 Est. Cost $170.06 Unrealized +90.3%

ELV ELEVANCE HEALTH INC 0.2%

Value $64.75M Shares 140,827 Est. Cost $220.16 Unrealized +106.8%

MDT MEDTRONIC PLC 0.2%

Value $63.03M Shares 781,870 Est. Cost $68.20 Unrealized +9.3%

AMAT APPLIED MATLS INC 0.2%

Value $62.91M Shares 512,146 Est. Cost $29.40 Unrealized +280.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $61.97M Shares 375,719 Est. Cost $83.27 Unrealized +92.1%

GE GENERAL ELECTRIC CO 0.2%

Value $61.6M Shares 644,316 Est. Cost $62.95 Unrealized +4.7%

GILD GILEAD SCIENCES INC 0.2%

Value $61.42M Shares 740,260 Est. Cost $55.89 Unrealized +33.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $60.93M Shares 22,973 Est. Cost $1798.27 Unrealized +33.1%

HYG ISHARES TR 0.2%

Value $60.44M Shares 800,000 Est. Cost $71.39 Unrealized —

LQD ISHARES TR 0.2%

Value $60.29M Shares 550,000 Est. Cost $108.64 Unrealized —

— BLACKROCK INC 0.2%

Value $59.57M Shares 89,022 Est. Cost $366.68 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $58.83M Shares 298,306 Est. Cost $103.91 Unrealized +64.1%

CVS CVS HEALTH CORP 0.2%

Value $57.28M Shares 770,855 Est. Cost $51.85 Unrealized +45.0%

SYK STRYKER CORPORATION 0.2%

Value $57.12M Shares 200,076 Est. Cost $181.95 Unrealized +41.7%

MDLZ MONDELEZ INTL INC 0.2%

Value $56.78M Shares 814,470 Est. Cost $33.35 Unrealized +83.3%

NOW SERVICENOW INC 0.2%

Value $55.62M Shares 119,685 Est. Cost $37.73 Unrealized +130.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $54.59M Shares 245,189 Est. Cost $129.73 Unrealized +63.0%

TJX TJX COS INC NEW 0.2%

Value $54.15M Shares 691,022 Est. Cost $43.21 Unrealized +75.1%

TMUS T-MOBILE US INC 0.2%

Value $53.99M Shares 372,765 Est. Cost $87.74 Unrealized +59.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $53.22M Shares 208,336 Est. Cost $287.12 Unrealized -14.2%

C CITIGROUP INC 0.2%

Value $53.1M Shares 1,132,466 Est. Cost $38.14 Unrealized +16.1%

SPIB SPDR SER TR 0.2%

Value $51.98M Shares 1,600,000 Est. Cost $31.83 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $51.93M Shares 63,200 Est. Cost $342.69 Unrealized +118.9%

PGR PROGRESSIVE CORP 0.2%

Value $49.69M Shares 347,362 Est. Cost $35.09 Unrealized +259.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $48.71M Shares 641,467 Est. Cost $44.27 Unrealized +73.6%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $48.69M Shares 292,358 Est. Cost $43.76 Unrealized +264.1%

CB CHUBB LIMITED 0.2%

Value $47.79M Shares 246,089 Est. Cost $105.56 Unrealized +92.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $47.73M Shares 151,502 Est. Cost $102.99 Unrealized +191.2%

MO ALTRIA GROUP INC 0.2%

Value $46.75M Shares 1,047,733 Est. Cost $24.98 Unrealized +45.3%

CI THE CIGNA GROUP 0.2%

Value $45.71M Shares 178,893 Est. Cost $185.28 Unrealized +49.1%

ZTS ZOETIS INC 0.2%

Value $45.71M Shares 274,609 Est. Cost $37.15 Unrealized +328.0%

SO SOUTHERN CO 0.2%

Value $45.59M Shares 655,281 Est. Cost $41.73 Unrealized +45.4%

TGT TARGET CORP 0.2%

Value $45.19M Shares 272,841 Est. Cost $219.90 Unrealized -32.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value $45.02M Shares 859,482 Est. Cost $32.25 Unrealized +117.7%

VICI VICI PPTYS INC 0.2%

Value $44.93M Shares 1,377,287 Est. Cost $18.97 Unrealized +48.1%

WELL WELLTOWER INC 0.2%

Value $44.62M Shares 622,360 Est. Cost $60.22 Unrealized +12.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $44.49M Shares 461,219 Est. Cost $60.81 Unrealized +45.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $44.33M Shares 395,879 Est. Cost $97.93 Unrealized +4.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $43.92M Shares 180,402 Est. Cost $116.46 Unrealized +86.9%

— LAM RESEARCH CORP 0.2%

Value $42.65M Shares 80,458 Est. Cost $69.02 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $41.37M Shares 826,987 Est. Cost $29.42 Unrealized +60.2%

SLB SCHLUMBERGER LTD 0.1%

Value $41.22M Shares 839,556 Est. Cost $41.95 Unrealized +17.8%

BDX BECTON DICKINSON & CO 0.1%

Value $40.84M Shares 164,975 Est. Cost $163.21 Unrealized +42.3%

CME CME GROUP INC 0.1%

Value $40.65M Shares 212,248 Est. Cost $96.21 Unrealized +68.4%

KBA KRANESHARES TR 0.1%

Value $40.35M Shares 1,554,313 Est. Cost $31.04 Unrealized —

ETN EATON CORP PLC 0.1%

Value $40.22M Shares 234,728 Est. Cost $70.94 Unrealized +125.8%

FISV FISERV INC 0.1%

Value $40.01M Shares 353,945 Est. Cost $102.53 Unrealized +7.3%

EOG EOG RES INC 0.1%

Value $39.97M Shares 348,681 Est. Cost $64.25 Unrealized +70.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $39.81M Shares 86,221 Est. Cost $253.44 Unrealized +74.4%

— ACTIVISION BLIZZARD INC 0.1%

Value $39.38M Shares 460,043 Est. Cost $44.81 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $39.24M Shares 129,870 Est. Cost $211.32 Unrealized +23.3%

WM WASTE MGMT INC DEL 0.1%

Value $39.15M Shares 239,909 Est. Cost $96.60 Unrealized +51.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $38.6M Shares 639,695 Est. Cost $26.03 Unrealized +121.9%

AON AON PLC 0.1%

Value $38.34M Shares 121,598 Est. Cost $178.56 Unrealized +69.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $37.71M Shares 131,282 Est. Cost $105.91 Unrealized +155.1%

MPC MARATHON PETE CORP 0.1%

Value $37.06M Shares 274,844 Est. Cost $50.33 Unrealized +133.6%

CSX CSX CORP 0.1%

Value $36.62M Shares 1,222,996 Est. Cost $27.69 Unrealized +6.4%

YUMC YUM CHINA HLDGS INC 0.1%

Value $36.61M Shares 577,467 Est. Cost $41.46 Unrealized +45.6%

BX BLACKSTONE INC 0.1%

Value $36.41M Shares 414,502 Est. Cost $41.48 Unrealized +95.7%

HUM HUMANA INC 0.1%

Value $35.86M Shares 73,875 Est. Cost $219.71 Unrealized +117.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $35.69M Shares 178,689 Est. Cost $69.30 Unrealized +22.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value $35.03M Shares 856,375 Est. Cost $14.29 Unrealized +179.8%

SNPS SYNOPSYS INC 0.1%

Value $34.53M Shares 89,393 Est. Cost $94.68 Unrealized +277.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $34.22M Shares 328,123 Est. Cost $77.95 Unrealized +28.6%

SUI SUN CMNTYS INC 0.1%

Value $34.14M Shares 242,355 Est. Cost $82.57 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $34.05M Shares 254,413 Est. Cost $57.25 Unrealized +105.3%

Value $34.03M Shares 323,767 Est. Cost $138.16 Unrealized -38.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $33.67M Shares 160,253 Est. Cost $27.97 Unrealized +576.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $33.59M Shares 446,957 Est. Cost $55.36 Unrealized +25.7%

EL LAUDER ESTEE COS INC 0.1%

Value $33.49M Shares 135,882 Est. Cost $88.25 Unrealized +172.8%

FDX FEDEX CORP 0.1%

Value $33.46M Shares 146,424 Est. Cost $165.65 Unrealized +15.1%

INVH INVITATION HOMES INC 0.1%

Value $33.3M Shares 1,066,327 Est. Cost $18.72 Unrealized +50.5%

KLAC KLA CORP 0.1%

Value $33M Shares 82,661 Est. Cost $84.48 Unrealized +353.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $32.81M Shares 145,970 Est. Cost $229.20 Unrealized -2.7%

HCA HCA HEALTHCARE INC 0.1%

Value $32.63M Shares 123,742 Est. Cost $122.45 Unrealized +102.5%

BAP CREDICORP LTD 0.1%

Value $32.57M Shares 246,014 Est. Cost $121.47 Unrealized +1.8%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $32.16M Shares 197,355 Est. Cost $55.63 Unrealized +148.5%

VLO VALERO ENERGY CORP 0.1%

Value $31.87M Shares 228,274 Est. Cost $47.55 Unrealized +158.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $31.3M Shares 36,864 Est. Cost $21.03 Unrealized +160.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $30.87M Shares 135,252 Est. Cost $158.03 Unrealized +37.8%

GM GENERAL MTRS CO 0.1%

Value $30.52M Shares 832,091 Est. Cost $33.83 Unrealized +8.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $30.51M Shares 242,945 Est. Cost $85.98 Unrealized +46.9%

TCOM TRIP COM GROUP LTD 0.1%

Value $30.39M Shares 806,687 Est. Cost $31.73 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $30.19M Shares 364,878 Est. Cost $113.66 Unrealized -30.8%

EMR EMERSON ELEC CO 0.1%

Value $30.12M Shares 345,656 Est. Cost $51.68 Unrealized +59.8%

GIS GENERAL MLS INC 0.1%

Value $29.96M Shares 350,602 Est. Cost $41.80 Unrealized +72.1%

USB US BANCORP DEL 0.1%

Value $29.71M Shares 824,237 Est. Cost $31.65 Unrealized +22.1%

MRNA MODERNA INC 0.1%

Value $29.7M Shares 193,386 Est. Cost $90.58 Unrealized +82.1%

MCO MOODYS CORP 0.1%

Value $29.69M Shares 97,011 Est. Cost $198.70 Unrealized +48.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $29.68M Shares 233,504 Est. Cost $82.03 Unrealized +64.1%

CNYA ISHARES TR 0.1%

Value $29.28M Shares 896,139 Est. Cost $32.57 Unrealized —

F FORD MTR CO DEL 0.1%

Value $29.26M Shares 2,322,519 Est. Cost $7.83 Unrealized +30.2%

MCK MCKESSON CORP 0.1%

Value $29.25M Shares 82,147 Est. Cost $160.94 Unrealized +121.3%

ADC AGREE RLTY CORP 0.1%

Value $29.03M Shares 423,049 Est. Cost $42.76 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $28.63M Shares 291,207 Est. Cost $94.33 Unrealized +1.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $28.59M Shares 134,845 Est. Cost $156.53 Unrealized +38.5%

REXR REXFORD INDL RLTY INC 0.1%

Value $28.3M Shares 474,390 Est. Cost $27.41 Unrealized —

PSX PHILLIPS 66 0.1%

Value $28.26M Shares 278,736 Est. Cost $65.19 Unrealized +40.6%

SE SEA LTD 0.1%

Value $28.23M Shares 326,152 Est. Cost $111.44 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $28.22M Shares 890,248 Est. Cost $36.14 Unrealized -12.2%

ABNB AIRBNB INC 0.1%

Value $28.07M Shares 225,646 Est. Cost $157.49 Unrealized -27.5%

SRE SEMPRA 0.1%

Value $28.05M Shares 185,552 Est. Cost $45.02 Unrealized +54.9%

APH AMPHENOL CORP NEW 0.1%

Value $27.91M Shares 341,564 Est. Cost $26.46 Unrealized +45.5%

DG DOLLAR GEN CORP NEW 0.1%

Value $27.87M Shares 132,415 Est. Cost $80.22 Unrealized +164.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $27.86M Shares 149,430 Est. Cost $87.96 Unrealized +91.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $27.86M Shares 306,184 Est. Cost $53.69 Unrealized +52.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $27.83M Shares 97,271 Est. Cost $124.20 Unrealized +105.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $27.77M Shares 16,257 Est. Cost $16.25 Unrealized +93.4%

D DOMINION ENERGY INC 0.1%

Value $27.57M Shares 493,122 Est. Cost $52.49 Unrealized -3.6%

AZO AUTOZONE INC 0.1%

Value $27.52M Shares 11,194 Est. Cost $1051.42 Unrealized +132.0%

— PIONEER NAT RES CO 0.1%

Value $27.18M Shares 133,095 Est. Cost $179.48 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $27M Shares 283,656 Est. Cost $84.03 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $26.88M Shares 61,003 Est. Cost $351.11 Unrealized +20.9%

OXY OCCIDENTAL PETE CORP 0.1%

Value $26.82M Shares 429,674 Est. Cost $58.96 Unrealized +0.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $26.43M Shares 315,464 Est. Cost $53.89 Unrealized +37.8%

DXCM DEXCOM INC 0.1%

Value $26.39M Shares 227,145 Est. Cost $78.27 Unrealized +43.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $26.38M Shares 158,878 Est. Cost $102.76 Unrealized +57.4%

ADSK AUTODESK INC 0.1%

Value $26.37M Shares 126,694 Est. Cost $113.69 Unrealized +81.1%

TFC TRUIST FINL CORP 0.1%

Value $26.22M Shares 768,944 Est. Cost $40.89 Unrealized -8.8%

MSCI MSCI INC 0.1%

Value $26.03M Shares 46,510 Est. Cost $104.86 Unrealized +387.8%

FTNT FORTINET INC 0.1%

Value $25.94M Shares 390,333 Est. Cost $59.09 Unrealized -3.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $25.86M Shares 324,621 Est. Cost $34.49 Unrealized +115.7%

CTVA CORTEVA INC 0.1%

Value $25.79M Shares 427,597 Est. Cost $25.26 Unrealized +134.0%

IBN ICICI BANK LIMITED 0.1%

Value $25.35M Shares 1,174,856 Est. Cost $12.66 Unrealized —

ECL ECOLAB INC 0.1%

Value $25.01M Shares 151,094 Est. Cost $113.27 Unrealized +33.3%

SHYG ISHARES TR 0.1%

Value $25.01M Shares 600,000 Est. Cost $42.82 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $24.9M Shares 68,371 Est. Cost $130.89 Unrealized +139.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $24.89M Shares 460,888 Est. Cost $39.24 Unrealized +30.7%

PH PARKER-HANNIFIN CORP 0.1%

Value $24.84M Shares 73,897 Est. Cost $173.18 Unrealized +84.8%

KIM KIMCO RLTY CORP 0.1%

Value $24.67M Shares 1,263,082 Est. Cost $14.28 Unrealized +25.0%

EPAM EPAM SYS INC 0.1%

Value $24.64M Shares 82,416 Est. Cost $222.02 Unrealized +45.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $24.56M Shares 183,015 Est. Cost $86.25 Unrealized +34.8%

WDAY WORKDAY INC 0.1%

Value $24.55M Shares 118,845 Est. Cost $194.51 Unrealized -6.5%

EXC EXELON CORP 0.1%

Value $24.51M Shares 585,145 Est. Cost $21.80 Unrealized +71.6%

O REALTY INCOME CORP 0.1%

Value $24.42M Shares 385,654 Est. Cost $52.76 Unrealized +4.5%

CTAS CINTAS CORP 0.1%

Value $24.42M Shares 52,776 Est. Cost $61.64 Unrealized +74.4%

— ARISTA NETWORKS INC 0.1%

Value $24.33M Shares 144,965 Est. Cost $161.92 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $24.33M Shares 132,243 Est. Cost $94.50 Unrealized +86.1%

IDXX IDEXX LABS INC 0.1%

Value $24.18M Shares 48,347 Est. Cost $278.27 Unrealized +72.0%

— TE CONNECTIVITY LTD 0.1%

Value $24.08M Shares 183,593 Est. Cost $74.30 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $24.06M Shares 462,180 Est. Cost $40.23 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $24.04M Shares 173,752 Est. Cost $49.44 Unrealized +189.7%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $23.95M Shares 397,784 Est. Cost $37.51 Unrealized +61.9%

BIIB BIOGEN INC 0.1%

Value $23.74M Shares 85,382 Est. Cost $312.61 Unrealized -11.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $23.47M Shares 136,923 Est. Cost $142.50 Unrealized +20.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $23.43M Shares 122,446 Est. Cost $88.58 Unrealized +108.5%

NEM NEWMONT CORP 0.1%

Value $23.28M Shares 474,899 Est. Cost $32.80 Unrealized +36.6%

NUE NUCOR CORP 0.1%

Value $23.22M Shares 150,348 Est. Cost $50.02 Unrealized +204.5%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $23.14M Shares 64,712 Est. Cost $403.56 Unrealized -7.4%

HYDW DBX ETF TR 0.1%

Value $23M Shares 500,000 Est. Cost $44.49 Unrealized —

SYY SYSCO CORP 0.1%

Value $22.96M Shares 297,264 Est. Cost $34.66 Unrealized +103.9%

DOW DOW INC 0.1%

Value $22.67M Shares 413,598 Est. Cost $36.55 Unrealized +29.4%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $22.42M Shares 2,813,331 Est. Cost $6.23 Unrealized —

— LIFE STORAGE INC 0.1%

Value $22.42M Shares 170,997 Est. Cost $102.99 Unrealized —

MET METLIFE INC 0.1%

Value $22.3M Shares 384,834 Est. Cost $32.64 Unrealized +89.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $22.28M Shares 158,187 Est. Cost $60.65 Unrealized +130.2%

ROST ROSS STORES INC 0.1%

Value $22.27M Shares 209,878 Est. Cost $99.04 Unrealized +9.8%

PCAR PACCAR INC 0.1%

Value $22.15M Shares 302,572 Est. Cost $44.28 Unrealized +44.8%

AFL AFLAC INC 0.1%

Value $22.11M Shares 342,643 Est. Cost $45.37 Unrealized +41.6%

HSY HERSHEY CO 0.1%

Value $22.09M Shares 86,826 Est. Cost $135.06 Unrealized +60.8%

XYZ BLOCK INC 0.1%

Value $22M Shares 320,444 Est. Cost $76.86 Unrealized -2.6%

ILMN ILLUMINA INC 0.1%

Value $21.84M Shares 93,932 Est. Cost $193.54 Unrealized +5.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $21.84M Shares 111,285 Est. Cost $180.55 Unrealized +6.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $21.8M Shares 503,439 Est. Cost $48.51 Unrealized -14.1%

XEL XCEL ENERGY INC 0.1%

Value $21.75M Shares 322,453 Est. Cost $37.14 Unrealized +64.1%

— HESS CORP 0.1%

Value $21.74M Shares 164,303 Est. Cost $68.53 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $21.73M Shares 431,522 Est. Cost $44.47 Unrealized +23.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $21.7M Shares 474,309 Est. Cost $17.94 Unrealized +140.3%

TDG TRANSDIGM GROUP INC 0.1%

Value $21.67M Shares 29,406 Est. Cost $365.55 Unrealized +67.1%

IQV IQVIA HLDGS INC 0.1%

Value $21.67M Shares 108,934 Est. Cost $144.65 Unrealized +47.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $21.64M Shares 95,818 Est. Cost $182.09 Unrealized +15.9%

PAYX PAYCHEX INC 0.1%

Value $21.45M Shares 187,219 Est. Cost $69.62 Unrealized +49.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $21.44M Shares 222,963 Est. Cost $69.93 Unrealized +42.6%

YUM YUM BRANDS INC 0.1%

Value $21.3M Shares 161,247 Est. Cost $102.03 Unrealized +19.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $21.06M Shares 80,679 Est. Cost $147.22 Unrealized +77.3%

LNG CHENIERE ENERGY INC 0.1%

Value $21.03M Shares 133,441 Est. Cost $49.86 Unrealized +202.8%

WMB WILLIAMS COS INC 0.1%

Value $20.89M Shares 699,553 Est. Cost $20.91 Unrealized +29.8%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $20.8M Shares 1,377,665 Est. Cost $18.33 Unrealized -22.4%

ON ON SEMICONDUCTOR CORP 0.1%

Value $20.8M Shares 252,678 Est. Cost $23.60 Unrealized +221.9%

DD DUPONT DE NEMOURS INC 0.1%

Value $20.79M Shares 289,667 Est. Cost $27.24 Unrealized +5.2%

SNOW SNOWFLAKE INC 0.1%

Value $20.67M Shares 133,973 Est. Cost $280.51 Unrealized -47.7%

CNC CENTENE CORP DEL 0.1%

Value $20.67M Shares 326,971 Est. Cost $59.24 Unrealized +19.8%

WCN WASTE CONNECTIONS INC 0.1%

Value $20.65M Shares 148,485 Est. Cost $89.85 Unrealized +45.4%

VTR VENTAS INC 0.1%

Value $20.29M Shares 467,942 Est. Cost $44.91 Unrealized -3.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $20.09M Shares 442,091 Est. Cost $35.49 Unrealized +26.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $19.98M Shares 236,674 Est. Cost $48.37 Unrealized +63.2%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $19.86M Shares 12,978 Est. Cost $1124.58 Unrealized +33.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $19.72M Shares 1,125,953 Est. Cost $14.07 Unrealized +8.3%

KR KROGER CO 0.1%

Value $19.7M Shares 398,932 Est. Cost $20.91 Unrealized +105.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $19.62M Shares 66,857 Est. Cost $157.44 Unrealized +71.8%

AME AMETEK INC 0.1%

Value $19.43M Shares 133,730 Est. Cost $86.66 Unrealized +60.9%

EA ELECTRONIC ARTS INC 0.1%

Value $19.36M Shares 160,755 Est. Cost $91.34 Unrealized +26.6%

CMI CUMMINS INC 0.1%

Value $19.28M Shares 80,716 Est. Cost $123.87 Unrealized +84.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $19.13M Shares 200,004 Est. Cost $63.67 Unrealized +33.2%

CPRT COPART INC 0.1%

Value $19.1M Shares 253,973 Est. Cost $24.90 Unrealized +36.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $19.09M Shares 351,292 Est. Cost $106.47 Unrealized -43.3%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $19.07M Shares 606,332 Est. Cost $25.93 Unrealized —

HTHT H WORLD GROUP LTD 0.1%

Value $18.94M Shares 386,789 Est. Cost $39.34 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $18.92M Shares 61,733 Est. Cost $97.65 Unrealized +222.2%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $18.9M Shares 3,881,319 Est. Cost $7.68 Unrealized —

UDR UDR INC 0.1%

Value $18.81M Shares 458,045 Est. Cost $35.08 Unrealized +4.6%

DLTR DOLLAR TREE INC 0.1%

Value $18.81M Shares 131,015 Est. Cost $85.26 Unrealized +70.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $18.63M Shares 54,672 Est. Cost $51.03 Unrealized +222.8%

DHI D R HORTON INC 0.1%

Value $18.6M Shares 190,387 Est. Cost $50.82 Unrealized +82.5%

GWW GRAINGER W W INC 0.1%

Value $18.55M Shares 26,931 Est. Cost $279.42 Unrealized +122.4%

RMD RESMED INC 0.1%

Value $18.51M Shares 84,537 Est. Cost $102.50 Unrealized +106.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $18.47M Shares 364,884 Est. Cost $22.91 Unrealized +120.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $18.28M Shares 300,080 Est. Cost $58.28 Unrealized +2.5%

PPG PPG INDS INC 0.1%

Value $18.23M Shares 136,463 Est. Cost $94.24 Unrealized +28.5%

FAST FASTENAL CO 0.1%

Value $18.18M Shares 337,064 Est. Cost $14.21 Unrealized +68.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $18.16M Shares 270,446 Est. Cost $71.17 Unrealized —

— APTIV PLC 0.1%

Value $17.98M Shares 160,232 Est. Cost $87.64 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $17.64M Shares 213,165 Est. Cost $54.02 Unrealized +53.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $17.56M Shares 281,105 Est. Cost $35.26 Unrealized +55.7%

ALL ALLSTATE CORP 0.1%

Value $17.51M Shares 158,012 Est. Cost $63.49 Unrealized +86.1%

KKR KKR & CO INC 0.1%

Value $17.5M Shares 333,190 Est. Cost $26.83 Unrealized +95.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $17.32M Shares 90,261 Est. Cost $106.53 Unrealized +66.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $17.19M Shares 209,527 Est. Cost $71.08 Unrealized 0.0%

HPQ HP INC 0.1%

Value $17.16M Shares 584,583 Est. Cost $10.91 Unrealized +135.7%

RSG REPUBLIC SVCS INC 0.1%

Value $17.12M Shares 126,637 Est. Cost $84.26 Unrealized +46.1%

BKR BAKER HUGHES COMPANY 0.1%

Value $17.03M Shares 590,100 Est. Cost $25.11 Unrealized +12.7%

— SEAGEN INC 0.1%

Value $16.96M Shares 83,767 Est. Cost $173.69 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $16.91M Shares 161,290 Est. Cost $84.08 Unrealized +20.9%

HAL HALLIBURTON CO 0.1%

Value $16.9M Shares 534,173 Est. Cost $33.55 Unrealized +3.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $16.81M Shares 104,109 Est. Cost $58.44 Unrealized +190.5%

ENPH ENPHASE ENERGY INC 0.1%

Value $16.81M Shares 79,934 Est. Cost $66.18 Unrealized +227.3%

SMIN ISHARES TR 0.1%

Value $16.79M Shares 337,522 Est. Cost $42.36 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $16.77M Shares 433,618 Est. Cost $36.23 Unrealized -5.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $16.76M Shares 122,099 Est. Cost $120.51 Unrealized -4.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $16.7M Shares 176,161 Est. Cost $56.92 Unrealized +46.8%

— ANSYS INC 0.1%

Value $16.69M Shares 50,157 Est. Cost $146.52 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $16.62M Shares 157,893 Est. Cost $130.59 Unrealized -19.4%

CSGP COSTAR GROUP INC 0.1%

Value $16.54M Shares 240,261 Est. Cost $83.27 Unrealized -11.4%

ULTA ULTA BEAUTY INC 0.1%

Value $16.49M Shares 30,223 Est. Cost $296.09 Unrealized +73.3%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $16.48M Shares 123,199 Est. Cost $126.97 Unrealized —

GLW CORNING INC 0.1%

Value $16.29M Shares 461,753 Est. Cost $19.64 Unrealized +63.5%

STT STATE STR CORP 0.1%

Value $16.18M Shares 213,778 Est. Cost $51.32 Unrealized +48.4%

OKE ONEOK INC NEW 0.1%

Value $16.13M Shares 253,862 Est. Cost $28.14 Unrealized +103.7%

TTD THE TRADE DESK INC 0.1%

Value $16.11M Shares 264,456 Est. Cost $59.83 Unrealized -11.0%

— HOWARD HUGHES CORP 0.1%

Value $16.09M Shares 201,082 Est. Cost $106.16 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $15.94M Shares 203,646 Est. Cost $53.01 Unrealized +30.8%

URI UNITED RENTALS INC 0.1%

Value $15.88M Shares 40,134 Est. Cost $113.19 Unrealized +260.1%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $15.78M Shares 554,778 Est. Cost $30.41 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $15.65M Shares 158,307 Est. Cost $66.92 Unrealized —

EIX EDISON INTL 0.1%

Value $15.57M Shares 220,632 Est. Cost $45.06 Unrealized +31.4%

REG REGENCY CTRS CORP 0.1%

Value $15.54M Shares 254,017 Est. Cost $47.66 Unrealized +16.9%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $15.48M Shares 704,480 Est. Cost $25.42 Unrealized -18.4%

ALB ALBEMARLE CORP 0.1%

Value $15.37M Shares 69,526 Est. Cost $87.75 Unrealized +168.6%

TEAM ATLASSIAN CORPORATION 0.1%

Value $15.3M Shares 89,370 Est. Cost $159.52 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $15.29M Shares 433,325 Est. Cost $27.05 Unrealized +19.5%

— VMWARE INC 0.1%

Value $15.27M Shares 122,345 Est. Cost $129.47 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $15.25M Shares 82,977 Est. Cost $161.64 Unrealized +5.5%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $15.25M Shares 44,009 Est. Cost $133.51 Unrealized +117.2%

LEN LENNAR CORP 0.1%

Value $15.24M Shares 145,009 Est. Cost $72.84 Unrealized +27.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $15.17M Shares 193,258 Est. Cost $47.25 Unrealized +67.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $15.12M Shares 239,334 Est. Cost $59.85 Unrealized +6.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value $15.09M Shares 64,200 Est. Cost $19.49 Unrealized +122.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $15.04M Shares 102,680 Est. Cost $103.07 Unrealized +34.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $15.01M Shares 116,201 Est. Cost $100.34 Unrealized +21.9%

IT GARTNER INC 0.1%

Value $14.8M Shares 45,425 Est. Cost $109.75 Unrealized +201.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $14.78M Shares 73,793 Est. Cost $102.18 Unrealized +105.7%

TROW PRICE T ROWE GROUP INC 0.1%

Value $14.76M Shares 130,720 Est. Cost $60.12 Unrealized +65.5%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $14.73M Shares 425,941 Est. Cost $62.41 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $14.71M Shares 44,013 Est. Cost $223.88 Unrealized +31.8%

ACGL ARCH CAP GROUP LTD 0.1%

Value $14.65M Shares 215,797 Est. Cost $23.52 Unrealized +165.7%

FLEX FLEX LTD 0.1%

Value $14.56M Shares 632,664 Est. Cost $9.80 Unrealized +76.5%

CDW CDW CORP 0.1%

Value $14.55M Shares 74,676 Est. Cost $107.96 Unrealized +75.3%

EFX EQUIFAX INC 0.1%

Value $14.45M Shares 71,240 Est. Cost $134.61 Unrealized +51.5%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $14.44M Shares 153,777 Est. Cost $54.52 Unrealized +39.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $14.4M Shares 61,971 Est. Cost $152.55 Unrealized +52.5%

PCG PG&E CORP 0.1%

Value $14.29M Shares 883,476 Est. Cost $9.81 Unrealized +59.1%

EBAY EBAY INC. 0.1%

Value $14.28M Shares 321,877 Est. Cost $34.98 Unrealized +23.8%

PWR QUANTA SVCS INC 0.0%

Value $13.93M Shares 83,587 Est. Cost $103.98 Unrealized +47.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $13.9M Shares 151,203 Est. Cost $111.61 Unrealized -17.9%

COR AMERISOURCEBERGEN CORP 0.0%

Value $13.89M Shares 86,777 Est. Cost $114.04 Unrealized +35.6%

VMC VULCAN MATLS CO 0.0%

Value $13.8M Shares 80,463 Est. Cost $136.27 Unrealized +27.4%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $13.76M Shares 126,067 Est. Cost $36.36 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $13.71M Shares 202,002 Est. Cost $58.10 Unrealized +26.8%

VALE VALE S A 0.0%

Value $13.66M Shares 865,479 Est. Cost $14.73 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $13.41M Shares 230,560 Est. Cost $33.31 Unrealized +68.7%

GPC GENUINE PARTS CO 0.0%

Value $13.38M Shares 79,955 Est. Cost $83.39 Unrealized +85.8%

CBRE CBRE GROUP INC 0.0%

Value $13.19M Shares 181,112 Est. Cost $41.95 Unrealized +94.8%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $13.15M Shares 941,911 Est. Cost $16.42 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $13.14M Shares 37,011 Est. Cost $166.66 Unrealized +106.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $13.13M Shares 97,146 Est. Cost $77.75 Unrealized +59.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $13.11M Shares 26,193 Est. Cost $166.66 Unrealized +169.6%

AVB AVALONBAY CMNTYS INC 0.0%

Value $13.1M Shares 77,940 Est. Cost $142.03 Unrealized +8.1%

FTV FORTIVE CORP 0.0%

Value $13.01M Shares 190,807 Est. Cost $45.56 Unrealized +9.1%

ESS ESSEX PPTY TR INC 0.0%

Value $12.89M Shares 61,651 Est. Cost $159.88 Unrealized +23.0%

PODD INSULET CORP 0.0%

Value $12.88M Shares 40,382 Est. Cost $146.10 Unrealized +102.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $12.5M Shares 414,969 Est. Cost $20.41 Unrealized +40.1%

ETR ENTERGY CORP NEW 0.0%

Value $12.38M Shares 114,933 Est. Cost $30.28 Unrealized +57.7%

MKC MCCORMICK & CO INC 0.0%

Value $12.32M Shares 148,047 Est. Cost $60.60 Unrealized +17.4%

FE FIRSTENERGY CORP 0.0%

Value $12.26M Shares 306,023 Est. Cost $29.95 Unrealized +19.7%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $12.26M Shares 175,897 Est. Cost $37.30 Unrealized +88.2%

FSLR FIRST SOLAR INC 0.0%

Value $12.2M Shares 56,076 Est. Cost $66.79 Unrealized +173.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $12.07M Shares 201,133 Est. Cost $63.63 Unrealized -14.7%

BAX BAXTER INTL INC 0.0%

Value $11.96M Shares 294,975 Est. Cost $58.40 Unrealized -32.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $11.88M Shares 26,564 Est. Cost $390.93 Unrealized +8.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $11.82M Shares 205,785 Est. Cost $52.75 Unrealized +1.4%

AEE AMEREN CORP 0.0%

Value $11.8M Shares 136,606 Est. Cost $49.98 Unrealized +56.2%

MTB M & T BK CORP 0.0%

Value $11.79M Shares 98,637 Est. Cost $135.46 Unrealized -3.0%

HUBS HUBSPOT INC 0.0%

Value $11.79M Shares 27,497 Est. Cost $191.24 Unrealized +90.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $11.76M Shares 98,555 Est. Cost $125.18 Unrealized -10.9%

PDD PDD HOLDINGS INC 0.0%

Value $11.68M Shares 153,839 Est. Cost $60.92 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $11.58M Shares 130,994 Est. Cost $44.56 Unrealized +81.1%

STLD STEEL DYNAMICS INC 0.0%

Value $11.52M Shares 101,936 Est. Cost $28.89 Unrealized +285.0%

BF/B BROWN FORMAN CORP 0.0%

Value $11.37M Shares 176,937 Est. Cost $57.88 Unrealized +5.6%

CTRA COTERRA ENERGY INC 0.0%

Value $11.37M Shares 463,132 Est. Cost $20.80 Unrealized +6.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value $11.31M Shares 49,301 Est. Cost $131.86 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $11.31M Shares 709,701 Est. Cost $11.26 Unrealized +28.5%

DOV DOVER CORP 0.0%

Value $11.3M Shares 74,363 Est. Cost $90.29 Unrealized +57.0%

DTE DTE ENERGY CO 0.0%

Value $11.28M Shares 102,959 Est. Cost $76.65 Unrealized +31.9%

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $11.23M Shares 250,000 Est. Cost $43.84 Unrealized —

VRSN VERISIGN INC 0.0%

Value $11.22M Shares 53,115 Est. Cost $217.22 Unrealized -5.9%

CAH CARDINAL HEALTH INC 0.0%

Value $11.17M Shares 147,965 Est. Cost $46.11 Unrealized +55.1%

STWD STARWOOD PPTY TR INC 0.0%

Value $11.16M Shares 630,809 Est. Cost $19.11 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $11.08M Shares 137,299 Est. Cost $42.16 Unrealized +90.9%

PPL PPL CORP 0.0%

Value $11.04M Shares 397,430 Est. Cost $22.77 Unrealized +12.4%

OMC OMNICOM GROUP INC 0.0%

Value $10.98M Shares 116,381 Est. Cost $52.04 Unrealized +54.4%

XYL XYLEM INC 0.0%

Value $10.9M Shares 104,081 Est. Cost $74.84 Unrealized +34.8%

CLX CLOROX CO DEL 0.0%

Value $10.89M Shares 68,842 Est. Cost $101.76 Unrealized +33.9%

DDOG DATADOG INC 0.0%

Value $10.83M Shares 149,067 Est. Cost $87.24 Unrealized -15.8%

STE STERIS PLC 0.0%

Value $10.78M Shares 56,344 Est. Cost $145.19 Unrealized +29.7%

NDAQ NASDAQ INC 0.0%

Value $10.7M Shares 195,784 Est. Cost $46.68 Unrealized +18.7%

ABEV AMBEV SA 0.0%

Value $10.69M Shares 3,789,446 Est. Cost $5.10 Unrealized —

WAT WATERS CORP 0.0%

Value $10.66M Shares 34,417 Est. Cost $215.83 Unrealized +49.9%

BXP BOSTON PROPERTIES INC 0.0%

Value $10.6M Shares 195,807 Est. Cost $84.81 Unrealized -35.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $10.59M Shares 108,899 Est. Cost $77.20 Unrealized +34.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value $10.52M Shares 112,838 Est. Cost $50.14 Unrealized +102.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $10.45M Shares 88,533 Est. Cost $68.58 Unrealized +47.3%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $10.32M Shares 989,638 Est. Cost $11.80 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $10.19M Shares 65,674 Est. Cost $69.42 Unrealized +94.6%

BALL BALL CORP 0.0%

Value $10.19M Shares 184,902 Est. Cost $51.17 Unrealized +4.3%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $10.19M Shares 355,531 Est. Cost $23.80 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $10.12M Shares 269,315 Est. Cost $24.81 Unrealized +28.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $10.09M Shares 135,746 Est. Cost $43.94 Unrealized +73.5%

NTRS NORTHERN TR CORP 0.0%

Value $10.09M Shares 114,443 Est. Cost $52.51 Unrealized +60.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $10.08M Shares 33,149 Est. Cost $93.93 Unrealized +224.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $10.06M Shares 91,323 Est. Cost $71.63 Unrealized +46.2%

FICO FAIR ISAAC CORP 0.0%

Value $10.04M Shares 14,281 Est. Cost $505.18 Unrealized +31.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $10.01M Shares 375,864 Est. Cost $22.22 Unrealized +32.4%

— CYBERARK SOFTWARE LTD 0.0%

Value $9.984M Shares 67,468 Est. Cost $121.22 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $9.918M Shares 88,492 Est. Cost $93.50 Unrealized +12.8%

MKL MARKEL CORP 0.0%

Value $9.895M Shares 7,746 Est. Cost $1208.78 Unrealized +9.9%

TSN TYSON FOODS INC 0.0%

Value $9.889M Shares 166,703 Est. Cost $63.73 Unrealized -13.0%

RVTY PERKINELMER INC 0.0%

Value $9.826M Shares 73,734 Est. Cost $64.66 Unrealized +102.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $9.817M Shares 132,956 Est. Cost $239.38 Unrealized -69.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $9.763M Shares 331,395 Est. Cost $21.44 Unrealized +26.2%

— COOPER COS INC 0.0%

Value $9.713M Shares 26,014 Est. Cost $394.77 Unrealized —

— KELLOGG CO 0.0%

Value $9.695M Shares 144,784 Est. Cost $47.46 Unrealized +20.6%

MDB MONGODB INC 0.0%

Value $9.614M Shares 41,239 Est. Cost $195.59 Unrealized +7.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $9.581M Shares 30,129 Est. Cost $202.05 Unrealized +49.5%

WAB WABTEC 0.0%

Value $9.562M Shares 94,614 Est. Cost $69.24 Unrealized +45.2%

RBLX ROBLOX CORP 0.0%

Value $9.548M Shares 212,263 Est. Cost $33.59 Unrealized +13.8%

PINS PINTEREST INC 0.0%

Value $9.541M Shares 349,880 Est. Cost $31.39 Unrealized -17.5%

— ABCAM PLC 0.0%

Value $9.512M Shares 706,651 Est. Cost $15.43 Unrealized —

— AMCOR PLC 0.0%

Value $9.506M Shares 835,325 Est. Cost $7.88 Unrealized +28.7%

TER TERADYNE INC 0.0%

Value $9.498M Shares 88,344 Est. Cost $53.45 Unrealized +89.0%

IEX IDEX CORP 0.0%

Value $9.497M Shares 41,109 Est. Cost $160.65 Unrealized +36.1%

NET CLOUDFLARE INC 0.0%

Value $9.433M Shares 152,986 Est. Cost $78.34 Unrealized -30.2%

CMS CMS ENERGY CORP 0.0%

Value $9.402M Shares 153,176 Est. Cost $30.36 Unrealized +84.8%

BBY BEST BUY INC 0.0%

Value $9.38M Shares 119,840 Est. Cost $54.19 Unrealized +31.8%

LPLA LPL FINL HLDGS INC 0.0%

Value $9.356M Shares 46,225 Est. Cost $88.40 Unrealized +158.6%

— SPLUNK INC 0.0%

Value $9.331M Shares 97,321 Est. Cost $117.54 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $9.323M Shares 63,607 Est. Cost $116.55 Unrealized +16.9%

MOS MOSAIC CO NEW 0.0%

Value $9.287M Shares 202,416 Est. Cost $20.48 Unrealized +117.4%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $9.285M Shares 212,624 Est. Cost $36.75 Unrealized —

NVR NVR INC 0.0%

Value $9.278M Shares 1,665 Est. Cost $4894.67 Unrealized +5.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $9.277M Shares 499,815 Est. Cost $12.08 Unrealized +57.7%

AES AES CORP 0.0%

Value $9.242M Shares 383,794 Est. Cost $11.91 Unrealized +87.8%

SJM SMUCKER J M CO 0.0%

Value $9.21M Shares 58,523 Est. Cost $82.07 Unrealized +67.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $9.11M Shares 60,312 Est. Cost $83.47 Unrealized +69.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $9.105M Shares 29,950 Est. Cost $79.83 Unrealized +269.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $9.088M Shares 139,171 Est. Cost $98.64 Unrealized -34.3%

DASH DOORDASH INC 0.0%

Value $9.059M Shares 142,527 Est. Cost $125.44 Unrealized -54.3%

FMC FMC CORP 0.0%

Value $9.006M Shares 73,741 Est. Cost $73.01 Unrealized +53.0%

FDS FACTSET RESH SYS INC 0.0%

Value $8.944M Shares 21,546 Est. Cost $272.13 Unrealized +48.7%

AXON AXON ENTERPRISE INC 0.0%

Value $8.94M Shares 39,762 Est. Cost $71.73 Unrealized +177.2%

TRNO TERRENO RLTY CORP 0.0%

Value $8.938M Shares 138,361 Est. Cost $36.33 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $8.902M Shares 122,022 Est. Cost $31.86 Unrealized +117.0%

STAG STAG INDL INC 0.0%

Value $8.873M Shares 262,365 Est. Cost $26.00 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $8.858M Shares 33,114 Est. Cost $135.72 Unrealized +111.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $8.841M Shares 62,486 Est. Cost $84.64 Unrealized +59.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $8.752M Shares 781,399 Est. Cost $10.91 Unrealized +11.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $8.719M Shares 116,517 Est. Cost $42.93 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $8.678M Shares 22,178 Est. Cost $335.01 Unrealized +1.4%

IRM IRON MTN INC DEL 0.0%

Value $8.671M Shares 163,879 Est. Cost $23.81 Unrealized +98.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $8.663M Shares 82,883 Est. Cost $46.93 Unrealized +99.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $8.633M Shares 88,971 Est. Cost $131.62 Unrealized -21.0%

HR HEALTHCARE RLTY TR 0.0%

Value $8.623M Shares 446,083 Est. Cost $20.72 Unrealized —

GRMN GARMIN LTD 0.0%

Value $8.614M Shares 85,353 Est. Cost $74.05 Unrealized +24.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $8.613M Shares 203,283 Est. Cost $21.37 Unrealized +90.1%

— MARATHON OIL CORP 0.0%

Value $8.594M Shares 358,690 Est. Cost $23.55 Unrealized —

WPC WP CAREY INC 0.0%

Value $8.581M Shares 110,797 Est. Cost $85.07 Unrealized —

— LAZYDAYS HLDGS INC 0.0%

Value $8.538M Shares 731,627 Est. Cost $9.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $8.52M Shares 1,008,335 Est. Cost $22.87 Unrealized -65.8%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $8.508M Shares 33,139 Est. Cost $106.81 Unrealized +120.5%

CF CF INDS HLDGS INC 0.0%

Value $8.478M Shares 116,958 Est. Cost $41.74 Unrealized +83.1%

— BUNGE LIMITED 0.0%

Value $8.448M Shares 88,438 Est. Cost $60.10 Unrealized —

AVTR AVANTOR INC 0.0%

Value $8.439M Shares 399,173 Est. Cost $19.45 Unrealized +17.2%

ETSY ETSY INC 0.0%

Value $8.405M Shares 75,494 Est. Cost $63.04 Unrealized +96.7%

ATO ATMOS ENERGY CORP 0.0%

Value $8.381M Shares 74,587 Est. Cost $86.32 Unrealized +22.7%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $8.323M Shares 386,752 Est. Cost $21.41 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $8.295M Shares 23,389 Est. Cost $336.05 Unrealized -3.2%

— GLOBAL MED REIT INC 0.0%

Value $8.29M Shares 910,016 Est. Cost $11.50 Unrealized —

CUBE CUBESMART 0.0%

Value $8.264M Shares 178,787 Est. Cost $29.21 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $8.221M Shares 38,989 Est. Cost $285.67 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $8.2M Shares 61,087 Est. Cost $99.39 Unrealized +22.5%

PTC PTC INC 0.0%

Value $8.185M Shares 63,827 Est. Cost $50.72 Unrealized +150.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $8.132M Shares 218,379 Est. Cost $17.34 Unrealized +85.0%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $8.132M Shares 82,280 Est. Cost $102.61 Unrealized -10.3%

AVY AVERY DENNISON CORP 0.0%

Value $8.122M Shares 45,392 Est. Cost $91.45 Unrealized +88.4%

J JACOBS SOLUTIONS INC 0.0%

Value $8.061M Shares 68,599 Est. Cost $100.68 Unrealized -3.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $8.061M Shares 45,942 Est. Cost $99.54 Unrealized +77.5%

— PARAMOUNT GLOBAL 0.0%

Value $8.059M Shares 361,227 Est. Cost $41.49 Unrealized —

OKTA OKTA INC 0.0%

Value $7.976M Shares 92,482 Est. Cost $59.18 Unrealized +28.6%

INCY INCYTE CORP 0.0%

Value $7.941M Shares 109,880 Est. Cost $64.48 Unrealized +21.3%

LKQ LKQ CORP 0.0%

Value $7.923M Shares 139,580 Est. Cost $25.33 Unrealized +104.9%

EG EVEREST RE GROUP LTD 0.0%

Value $7.913M Shares 22,101 Est. Cost $183.21 Unrealized +86.8%

BURL BURLINGTON STORES INC 0.0%

Value $7.906M Shares 39,119 Est. Cost $49.24 Unrealized +343.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $7.901M Shares 177,865 Est. Cost $26.74 Unrealized +55.4%

POOL POOL CORP 0.0%

Value $7.889M Shares 23,039 Est. Cost $220.26 Unrealized +54.7%

NTAP NETAPP INC 0.0%

Value $7.868M Shares 123,219 Est. Cost $49.49 Unrealized +22.3%

EVRG EVERGY INC 0.0%

Value $7.823M Shares 127,998 Est. Cost $47.30 Unrealized +13.4%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $7.815M Shares 213,536 Est. Cost $27.50 Unrealized —

TXT TEXTRON INC 0.0%

Value $7.782M Shares 110,184 Est. Cost $54.28 Unrealized +30.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $7.696M Shares 59,200 Est. Cost $80.20 Unrealized +58.7%

BRO BROWN & BROWN INC 0.0%

Value $7.673M Shares 133,635 Est. Cost $40.31 Unrealized +40.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $7.627M Shares 251,147 Est. Cost $29.28 Unrealized +17.4%

AAT AMERICAN ASSETS TR INC 0.0%

Value $7.542M Shares 405,690 Est. Cost $32.34 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $7.52M Shares 113,736 Est. Cost $77.43 Unrealized -24.7%

SNAP SNAP INC 0.0%

Value $7.477M Shares 667,028 Est. Cost $20.67 Unrealized -49.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $7.463M Shares 256,624 Est. Cost $26.95 Unrealized +16.7%

HUBB HUBBELL INC 0.0%

Value $7.373M Shares 30,303 Est. Cost $176.58 Unrealized +30.2%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $7.342M Shares 87,997 Est. Cost $35.66 Unrealized +105.2%

TRMB TRIMBLE INC 0.0%

Value $7.313M Shares 139,517 Est. Cost $40.23 Unrealized +32.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $7.302M Shares 82,248 Est. Cost $27.07 Unrealized +192.6%

WRB BERKLEY W R CORP 0.0%

Value $7.294M Shares 117,149 Est. Cost $25.53 Unrealized +63.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $7.284M Shares 104,058 Est. Cost $70.83 Unrealized +3.5%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $7.279M Shares 346,458 Est. Cost $16.87 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $7.26M Shares 107,071 Est. Cost $105.92 Unrealized -39.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $7.204M Shares 121,703 Est. Cost $30.99 Unrealized +65.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $7.171M Shares 75,092 Est. Cost $20.77 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $7.16M Shares 63,980 Est. Cost $111.00 Unrealized -8.4%

TWLO TWILIO INC 0.0%

Value $7.151M Shares 107,331 Est. Cost $164.52 Unrealized -62.5%

PKG PACKAGING CORP AMER 0.0%

Value $7.151M Shares 51,509 Est. Cost $84.52 Unrealized +48.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $7.109M Shares 188,708 Est. Cost $42.07 Unrealized -30.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $7.098M Shares 132,925 Est. Cost $36.53 Unrealized +32.2%

RPRX ROYALTY PHARMA PLC 0.0%

Value $7.084M Shares 196,601 Est. Cost $40.69 Unrealized -8.9%

DOCU DOCUSIGN INC 0.0%

Value $7.054M Shares 120,990 Est. Cost $90.24 Unrealized -33.9%

ENTG ENTEGRIS INC 0.0%

Value $7.03M Shares 85,727 Est. Cost $48.54 Unrealized +64.9%

HRL HORMEL FOODS CORP 0.0%

Value $6.995M Shares 175,408 Est. Cost $35.80 Unrealized +9.2%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $6.972M Shares 294,042 Est. Cost $26.53 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $6.968M Shares 119,568 Est. Cost $35.45 Unrealized +48.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $6.951M Shares 86,261 Est. Cost $117.07 Unrealized -35.9%

TRU TRANSUNION 0.0%

Value $6.942M Shares 111,723 Est. Cost $78.22 Unrealized -17.7%

UMH UMH PPTYS INC 0.0%

Value $6.913M Shares 467,436 Est. Cost $11.99 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $6.883M Shares 92,780 Est. Cost $73.46 Unrealized +3.5%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $6.851M Shares 427,414 Est. Cost $14.02 Unrealized —

APA APA CORPORATION 0.0%

Value $6.827M Shares 189,322 Est. Cost $16.08 Unrealized +124.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $6.817M Shares 87,057 Est. Cost $87.67 Unrealized -7.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $6.804M Shares 20,625 Est. Cost $235.94 Unrealized +35.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $6.801M Shares 188,612 Est. Cost $34.46 Unrealized -5.7%

GDDY GODADDY INC 0.0%

Value $6.797M Shares 87,451 Est. Cost $67.95 Unrealized +13.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $6.787M Shares 73,224 Est. Cost $64.14 Unrealized +39.6%

FIVE FIVE BELOW INC 0.0%

Value $6.784M Shares 32,935 Est. Cost $52.67 Unrealized +273.9%

NI NISOURCE INC 0.0%

Value $6.741M Shares 241,088 Est. Cost $21.31 Unrealized +16.7%

— CATALENT INC 0.0%

Value $6.734M Shares 102,474 Est. Cost $48.53 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $6.718M Shares 14,943 Est. Cost $27.69 Unrealized +152.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $6.66M Shares 72,344 Est. Cost $77.17 Unrealized +21.0%

SNA SNAP ON INC 0.0%

Value $6.637M Shares 26,884 Est. Cost $129.97 Unrealized +74.1%

CSL CARLISLE COS INC 0.0%

Value $6.634M Shares 29,343 Est. Cost $111.68 Unrealized +110.3%

TFX TELEFLEX INCORPORATED 0.0%

Value $6.628M Shares 26,165 Est. Cost $392.03 Unrealized -39.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $6.619M Shares 66,609 Est. Cost $73.47 Unrealized +24.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $6.599M Shares 400,153 Est. Cost $13.34 Unrealized +9.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $6.573M Shares 116,406 Est. Cost $51.51 Unrealized +11.9%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $6.545M Shares 47,486 Est. Cost $111.24 Unrealized +16.6%

CPB CAMPBELL SOUP CO 0.0%

Value $6.535M Shares 118,866 Est. Cost $36.74 Unrealized +30.6%

BIO BIO RAD LABS INC 0.0%

Value $6.529M Shares 13,629 Est. Cost $604.48 Unrealized -22.6%

VTRS VIATRIS INC 0.0%

Value $6.504M Shares 676,113 Est. Cost $13.19 Unrealized -26.5%

CE CELANESE CORP DEL 0.0%

Value $6.468M Shares 59,403 Est. Cost $101.88 Unrealized +8.5%

RPM RPM INTL INC 0.0%

Value $6.425M Shares 73,643 Est. Cost $70.06 Unrealized +25.0%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $6.371M Shares 531,328 Est. Cost $15.05 Unrealized -17.3%

TTC TORO CO 0.0%

Value $6.36M Shares 57,219 Est. Cost $74.75 Unrealized +48.9%

MTCH MATCH GROUP INC NEW 0.0%

Value $6.357M Shares 165,599 Est. Cost $102.07 Unrealized -58.2%

GGG GRACO INC 0.0%

Value $6.316M Shares 86,513 Est. Cost $46.93 Unrealized +42.4%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $6.298M Shares 129,041 Est. Cost $52.89 Unrealized -7.3%

NDSN NORDSON CORP 0.0%

Value $6.281M Shares 28,258 Est. Cost $136.87 Unrealized +61.2%

CCL CARNIVAL CORP 0.0%

Value $6.281M Shares 618,772 Est. Cost $38.03 Unrealized -72.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $6.28M Shares 63,936 Est. Cost $56.77 Unrealized +58.3%

WSO WATSCO INC 0.0%

Value $6.222M Shares 19,555 Est. Cost $284.99 Unrealized +3.1%

JBL JABIL INC 0.0%

Value $6.216M Shares 70,506 Est. Cost $30.03 Unrealized +166.3%

EQT EQT CORP 0.0%

Value $6.212M Shares 194,665 Est. Cost $28.70 Unrealized +6.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $6.207M Shares 3,649 Est. Cost $163.32 Unrealized +23.3%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $6.185M Shares 75,705 Est. Cost $134.33 Unrealized -39.8%

BWA BORGWARNER INC 0.0%

Value $6.15M Shares 125,234 Est. Cost $33.49 Unrealized +18.8%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $6.124M Shares 436,193 Est. Cost $28.20 Unrealized —

KMX CARMAX INC 0.0%

Value $6.075M Shares 94,502 Est. Cost $85.82 Unrealized -22.0%

AKR ACADIA RLTY TR 0.0%

Value $6.066M Shares 434,816 Est. Cost $21.64 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $6.064M Shares 40,232 Est. Cost $133.85 Unrealized +20.0%

ZS ZSCALER INC 0.0%

Value $6.049M Shares 51,772 Est. Cost $90.17 Unrealized +33.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $6.022M Shares 26,887 Est. Cost $87.41 Unrealized +182.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $6.016M Shares 149,613 Est. Cost $25.46 Unrealized +49.5%

SCI SERVICE CORP INTL 0.0%

Value $6.007M Shares 87,339 Est. Cost $47.17 Unrealized +46.4%

Value $6.004M Shares 71,204 Est. Cost $39.73 Unrealized +110.9%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $6.004M Shares 730,378 Est. Cost $14.84 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $5.977M Shares 43,984 Est. Cost $81.20 Unrealized +62.7%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $5.972M Shares 29,592 Est. Cost $82.50 Unrealized +174.7%

PEN PENUMBRA INC 0.0%

Value $5.962M Shares 21,393 Est. Cost $154.90 Unrealized +64.8%

HSIC HENRY SCHEIN INC 0.0%

Value $5.941M Shares 72,861 Est. Cost $58.92 Unrealized +38.3%

MAS MASCO CORP 0.0%

Value $5.938M Shares 119,437 Est. Cost $36.52 Unrealized +33.9%

KEY KEYCORP 0.0%

Value $5.913M Shares 472,323 Est. Cost $13.17 Unrealized +9.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $5.907M Shares 667,414 Est. Cost $33.75 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $5.898M Shares 80,545 Est. Cost $56.68 Unrealized +25.2%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $5.875M Shares 77,234 Est. Cost $27.49 Unrealized +164.3%

CCK CROWN HLDGS INC 0.0%

Value $5.869M Shares 70,960 Est. Cost $55.34 Unrealized +47.9%

— JUNIPER NETWORKS INC 0.0%

Value $5.793M Shares 168,308 Est. Cost $26.75 Unrealized —

FOXA FOX CORP 0.0%

Value $5.725M Shares 168,121 Est. Cost $35.06 Unrealized -7.2%

KRG KITE RLTY GROUP TR 0.0%

Value $5.718M Shares 273,318 Est. Cost $21.35 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $5.717M Shares 56,483 Est. Cost $93.46 Unrealized +11.3%

WTRG ESSENTIAL UTILS INC 0.0%

Value $5.705M Shares 130,709 Est. Cost $47.23 Unrealized -4.5%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $5.658M Shares 308,660 Est. Cost $10.44 Unrealized +89.6%

SAFE SAFEHOLD INC 0.0%

Value $5.654M Shares 192,500 Est. Cost $29.37 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $5.607M Shares 326,759 Est. Cost $13.05 Unrealized +44.7%

QRVO QORVO INC 0.0%

Value $5.577M Shares 54,907 Est. Cost $72.66 Unrealized +39.6%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $5.564M Shares 794,810 Est. Cost $9.48 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $5.56M Shares 118,606 Est. Cost $21.62 Unrealized +122.6%

DAR DARLING INGREDIENTS INC 0.0%

Value $5.549M Shares 95,020 Est. Cost $20.43 Unrealized +207.7%

— APARTMENT INCOME REIT CORP 0.0%

Value $5.515M Shares 154,009 Est. Cost $38.80 Unrealized —

TPR TAPESTRY INC 0.0%

Value $5.461M Shares 126,674 Est. Cost $22.80 Unrealized +73.9%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $5.449M Shares 5,600 Est. Cost $802.52 Unrealized -8.4%

COIN COINBASE GLOBAL INC 0.0%

Value $5.438M Shares 80,481 Est. Cost $151.13 Unrealized -60.4%

DT DYNATRACE INC 0.0%

Value $5.387M Shares 127,362 Est. Cost $36.56 Unrealized +10.7%

GL GLOBE LIFE INC 0.0%

Value $5.38M Shares 48,897 Est. Cost $92.36 Unrealized +24.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $5.377M Shares 34,721 Est. Cost $80.16 Unrealized +71.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value $5.37M Shares 38,158 Est. Cost $148.40 Unrealized -2.4%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $5.367M Shares 88,941 Est. Cost $43.97 Unrealized +32.9%

MTN VAIL RESORTS INC 0.0%

Value $5.355M Shares 22,914 Est. Cost $238.98 Unrealized +0.8%

RGEN REPLIGEN CORP 0.0%

Value $5.351M Shares 31,786 Est. Cost $89.32 Unrealized +99.8%

EMN EASTMAN CHEM CO 0.0%

Value $5.341M Shares 63,330 Est. Cost $57.64 Unrealized +32.8%

FHN FIRST HORIZON CORPORATION 0.0%

Value $5.294M Shares 297,770 Est. Cost $15.11 Unrealized +31.5%

GDS GDS HLDGS LTD 0.0%

Value $5.286M Shares 283,300 Est. Cost $33.04 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $5.278M Shares 91,688 Est. Cost $61.59 Unrealized —

MASI MASIMO CORP 0.0%

Value $5.267M Shares 28,543 Est. Cost $160.39 Unrealized +5.2%

L LOEWS CORP 0.0%

Value $5.257M Shares 90,602 Est. Cost $50.44 Unrealized +16.4%

OVV OVINTIV INC 0.0%

Value $5.222M Shares 144,737 Est. Cost $8.64 Unrealized +410.5%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $5.212M Shares 26,016 Est. Cost $182.89 Unrealized +10.1%

DAVA ENDAVA PLC 0.0%

Value $5.212M Shares 77,581 Est. Cost $57.66 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $5.196M Shares 35,511 Est. Cost $137.83 Unrealized +7.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $5.184M Shares 271,290 Est. Cost $17.52 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $5.162M Shares 310,000 Est. Cost $12.74 Unrealized —

CGNX COGNEX CORP 0.0%

Value $5.154M Shares 104,010 Est. Cost $43.61 Unrealized +13.5%

BN BROOKFIELD CORP 0.0%

Value $5.1M Shares 156,503 Est. Cost $21.91 Unrealized +0.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $5.088M Shares 98,453 Est. Cost $45.90 Unrealized +2.8%

BBWI BATH & BODY WORKS INC 0.0%

Value $5.048M Shares 137,995 Est. Cost $57.14 Unrealized -32.4%

RGLD ROYAL GOLD INC 0.0%

Value $5.041M Shares 38,864 Est. Cost $118.84 Unrealized +3.7%

ROKU ROKU INC 0.0%

Value $5.031M Shares 76,440 Est. Cost $133.27 Unrealized -56.1%

RHI ROBERT HALF INTL INC 0.0%

Value $5.021M Shares 62,323 Est. Cost $55.37 Unrealized +43.4%

VST VISTRA CORP 0.0%

Value $5.014M Shares 208,900 Est. Cost $19.76 Unrealized +12.4%

OC OWENS CORNING NEW 0.0%

Value $4.998M Shares 52,166 Est. Cost $59.08 Unrealized +60.2%

EQH EQUITABLE HLDGS INC 0.0%

Value $4.967M Shares 195,625 Est. Cost $27.12 Unrealized +1.2%

TW TRADEWEB MKTS INC 0.0%

Value $4.966M Shares 62,848 Est. Cost $59.82 Unrealized +21.1%

U UNITY SOFTWARE INC 0.0%

Value $4.946M Shares 152,466 Est. Cost $60.38 Unrealized -46.7%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $4.93M Shares 126,079 Est. Cost $36.29 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $4.921M Shares 24,756 Est. Cost $121.84 Unrealized +61.5%

— WNS HLDGS LTD 0.0%

Value $4.905M Shares 52,648 Est. Cost $81.70 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $4.903M Shares 64,476 Est. Cost $56.63 Unrealized +31.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $4.897M Shares 140,208 Est. Cost $31.32 Unrealized +8.0%

AGCO AGCO CORP 0.0%

Value $4.869M Shares 36,015 Est. Cost $65.04 Unrealized +88.6%

ROL ROLLINS INC 0.0%

Value $4.858M Shares 129,450 Est. Cost $26.53 Unrealized +31.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $4.858M Shares 36,592 Est. Cost $112.91 Unrealized +25.5%

AOS SMITH A O CORP 0.0%

Value $4.857M Shares 70,236 Est. Cost $42.60 Unrealized +45.0%

PNR PENTAIR PLC 0.0%

Value $4.848M Shares 87,708 Est. Cost $37.27 Unrealized +37.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $4.836M Shares 39,753 Est. Cost $29.05 Unrealized +104.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $4.831M Shares 34,050 Est. Cost $34.92 Unrealized +254.8%

— WOLFSPEED INC 0.0%

Value $4.801M Shares 73,925 Est. Cost $108.65 Unrealized —

FFIV F5 INC 0.0%

Value $4.787M Shares 32,857 Est. Cost $141.29 Unrealized +2.2%

BSY BENTLEY SYS INC 0.0%

Value $4.738M Shares 110,214 Est. Cost $52.20 Unrealized -25.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $4.72M Shares 173,075 Est. Cost $30.18 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $4.716M Shares 58,122 Est. Cost $123.27 Unrealized -24.8%

BRKR BRUKER CORP 0.0%

Value $4.708M Shares 59,715 Est. Cost $44.75 Unrealized +59.6%

— SHOCKWAVE MED INC 0.0%

Value $4.686M Shares 21,610 Est. Cost $94.91 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $4.685M Shares 119,273 Est. Cost $54.69 Unrealized -32.9%

NRG NRG ENERGY INC 0.0%

Value $4.667M Shares 136,112 Est. Cost $25.65 Unrealized +20.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $4.656M Shares 56,399 Est. Cost $13.01 Unrealized +54.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $4.641M Shares 58,566 Est. Cost $61.17 Unrealized +9.2%

CHDN CHURCHILL DOWNS INC 0.0%

Value $4.639M Shares 18,048 Est. Cost $66.70 Unrealized +79.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value $4.626M Shares 238,934 Est. Cost $14.07 Unrealized +18.2%

CIEN CIENA CORP 0.0%

Value $4.623M Shares 88,015 Est. Cost $27.85 Unrealized +79.2%

WEX WEX INC 0.0%

Value $4.613M Shares 25,084 Est. Cost $153.56 Unrealized +18.6%

LEA LEAR CORP 0.0%

Value $4.601M Shares 32,981 Est. Cost $109.54 Unrealized +16.7%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $4.585M Shares 27,113 Est. Cost $95.46 Unrealized +72.7%

ALLE ALLEGION PLC 0.0%

Value $4.579M Shares 42,902 Est. Cost $83.00 Unrealized +30.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $4.565M Shares 35,917 Est. Cost $87.45 Unrealized +55.7%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $4.559M Shares 293,736 Est. Cost $14.49 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $4.55M Shares 37,446 Est. Cost $57.09 Unrealized +90.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $4.541M Shares 56,016 Est. Cost $81.06 Unrealized —

AA ALCOA CORP 0.0%

Value $4.537M Shares 106,605 Est. Cost $21.25 Unrealized +118.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $4.515M Shares 79,793 Est. Cost $34.27 Unrealized +60.9%

CROX CROCS INC 0.0%

Value $4.514M Shares 35,698 Est. Cost $29.19 Unrealized +313.9%

CASY CASEYS GEN STORES INC 0.0%

Value $4.501M Shares 20,795 Est. Cost $161.80 Unrealized +33.0%

KRC KILROY RLTY CORP 0.0%

Value $4.46M Shares 137,659 Est. Cost $63.77 Unrealized —

VFC V F CORP 0.0%

Value $4.45M Shares 194,221 Est. Cost $83.01 Unrealized -68.3%

GLOB GLOBANT S A 0.0%

Value $4.404M Shares 26,853 Est. Cost $115.07 Unrealized +42.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $4.363M Shares 161,941 Est. Cost $22.33 Unrealized +11.5%

TTEK TETRA TECH INC NEW 0.0%

Value $4.354M Shares 29,638 Est. Cost $17.62 Unrealized +64.0%

ARMK ARAMARK 0.0%

Value $4.35M Shares 121,509 Est. Cost $21.34 Unrealized +28.6%

ALV AUTOLIV INC 0.0%

Value $4.345M Shares 46,536 Est. Cost $62.67 Unrealized +31.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $4.339M Shares 20,958 Est. Cost $186.52 Unrealized +8.6%

AER AERCAP HOLDINGS NV 0.0%

Value $4.307M Shares 76,600 Est. Cost $58.61 Unrealized +0.5%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $4.303M Shares 35,387 Est. Cost $139.08 Unrealized -5.9%

DINO HF SINCLAIR CORP 0.0%

Value $4.295M Shares 88,786 Est. Cost $31.05 Unrealized +48.0%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $4.282M Shares 203,433 Est. Cost $21.05 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $4.268M Shares 68,913 Est. Cost $26.30 Unrealized +127.6%

— WESTROCK CO 0.0%

Value $4.249M Shares 139,445 Est. Cost $49.75 Unrealized —

KBR KBR INC 0.0%

Value $4.245M Shares 77,115 Est. Cost $14.55 Unrealized +248.4%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $4.242M Shares 42,463 Est. Cost $83.01 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $4.233M Shares 39,187 Est. Cost $82.89 Unrealized +39.6%

PSTG PURE STORAGE INC 0.0%

Value $4.23M Shares 165,811 Est. Cost $20.94 Unrealized +28.9%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $4.229M Shares 84,541 Est. Cost $48.47 Unrealized -0.2%

ALLY ALLY FINL INC 0.0%

Value $4.22M Shares 165,564 Est. Cost $26.55 Unrealized -3.1%

INMD INMODE LTD 0.0%

Value $4.213M Shares 131,828 Est. Cost $44.38 Unrealized -22.8%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $4.196M Shares 164,623 Est. Cost $14.90 Unrealized +57.9%

EWBC EAST WEST BANCORP INC 0.0%

Value $4.191M Shares 75,518 Est. Cost $35.49 Unrealized +78.2%

CHE CHEMED CORP NEW 0.0%

Value $4.182M Shares 7,777 Est. Cost $472.78 Unrealized +6.7%

ATR APTARGROUP INC 0.0%

Value $4.176M Shares 35,337 Est. Cost $100.53 Unrealized +8.8%

Z ZILLOW GROUP INC 0.0%

Value $4.157M Shares 93,485 Est. Cost $51.66 Unrealized -17.8%

LII LENNOX INTL INC 0.0%

Value $4.156M Shares 16,541 Est. Cost $237.65 Unrealized +3.0%

UNM UNUM GROUP 0.0%

Value $4.15M Shares 104,911 Est. Cost $29.83 Unrealized +38.4%

NOV NOV INC 0.0%

Value $4.146M Shares 224,012 Est. Cost $14.56 Unrealized +48.3%

NIO NIO INC 0.0%

Value $4.138M Shares 393,681 Est. Cost $7.86 Unrealized —

SAIA SAIA INC 0.0%

Value $4.126M Shares 15,163 Est. Cost $114.81 Unrealized +132.5%

OLN OLIN CORP 0.0%

Value $4.121M Shares 74,258 Est. Cost $53.58 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $4.115M Shares 111,397 Est. Cost $38.49 Unrealized -3.7%

MIDD MIDDLEBY CORP 0.0%

Value $4.099M Shares 27,961 Est. Cost $122.66 Unrealized +21.1%

WCC WESCO INTL INC 0.0%

Value $4.081M Shares 26,405 Est. Cost $43.52 Unrealized +234.9%

NVMI NOVA LTD 0.0%

Value $4.06M Shares 38,867 Est. Cost $33.39 Unrealized +180.1%

KNSL KINSALE CAP GROUP INC 0.0%

Value $4.032M Shares 13,434 Est. Cost $163.70 Unrealized +77.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $3.988M Shares 161,378 Est. Cost $55.19 Unrealized -53.5%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $3.97M Shares 25,589 Est. Cost $182.23 Unrealized -28.5%

CLH CLEAN HARBORS INC 0.0%

Value $3.968M Shares 27,833 Est. Cost $83.52 Unrealized +55.9%

FCN FTI CONSULTING INC 0.0%

Value $3.957M Shares 20,051 Est. Cost $117.96 Unrealized +47.3%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $3.95M Shares 67,254 Est. Cost $43.31 Unrealized +34.4%

NVT NVENT ELECTRIC PLC 0.0%

Value $3.945M Shares 91,862 Est. Cost $19.77 Unrealized +105.8%

— NATIONAL INSTRS CORP 0.0%

Value $3.944M Shares 75,261 Est. Cost $32.06 Unrealized —

HAS HASBRO INC 0.0%

Value $3.941M Shares 73,410 Est. Cost $43.04 Unrealized +16.7%

EME EMCOR GROUP INC 0.0%

Value $3.937M Shares 24,214 Est. Cost $94.44 Unrealized +61.6%

INSP INSPIRE MED SYS INC 0.0%

Value $3.91M Shares 16,704 Est. Cost $83.12 Unrealized +204.1%

BLD TOPBUILD CORP 0.0%

Value $3.895M Shares 18,715 Est. Cost $97.72 Unrealized +97.9%

UGI UGI CORP NEW 0.0%

Value $3.861M Shares 111,073 Est. Cost $47.39 Unrealized -20.0%

RBC RBC BEARINGS INC 0.0%

Value $3.86M Shares 16,587 Est. Cost $202.36 Unrealized +13.8%

EXEL EXELIXIS INC 0.0%

Value $3.856M Shares 198,665 Est. Cost $20.13 Unrealized -13.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $3.837M Shares 28,034 Est. Cost $92.51 Unrealized +52.3%

NYT NEW YORK TIMES CO 0.0%

Value $3.831M Shares 98,544 Est. Cost $31.21 Unrealized +14.2%

RITM RITHM CAPITAL CORP 0.0%

Value $3.805M Shares 475,606 Est. Cost $12.69 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $3.792M Shares 323,534 Est. Cost $17.90 Unrealized -20.1%

PLNT PLANET FITNESS INC 0.0%

Value $3.791M Shares 48,806 Est. Cost $70.55 Unrealized +13.2%

OGE OGE ENERGY CORP 0.0%

Value $3.787M Shares 100,545 Est. Cost $41.10 Unrealized -8.5%

RRC RANGE RES CORP 0.0%

Value $3.784M Shares 142,967 Est. Cost $9.14 Unrealized +175.3%

VMI VALMONT INDS INC 0.0%

Value $3.776M Shares 11,826 Est. Cost $245.59 Unrealized +29.9%

ARW ARROW ELECTRS INC 0.0%

Value $3.773M Shares 30,213 Est. Cost $80.43 Unrealized +47.4%

— ASPEN TECHNOLOGY INC 0.0%

Value $3.769M Shares 16,467 Est. Cost $185.54 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $3.768M Shares 28,542 Est. Cost $151.32 Unrealized -5.9%

HEI HEICO CORP NEW 0.0%

Value $3.754M Shares 21,948 Est. Cost $139.41 Unrealized +20.8%

— BERRY GLOBAL GROUP INC 0.0%

Value $3.749M Shares 63,657 Est. Cost $54.81 Unrealized —

CACI CACI INTL INC 0.0%

Value $3.741M Shares 12,625 Est. Cost $218.04 Unrealized +35.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $3.732M Shares 106,864 Est. Cost $41.87 Unrealized -13.8%

AR ANTERO RESOURCES CORP 0.0%

Value $3.729M Shares 161,493 Est. Cost $12.14 Unrealized +117.0%

NTRA NATERA INC 0.0%

Value $3.708M Shares 66,789 Est. Cost $42.60 Unrealized +12.7%

LAD LITHIA MTRS INC 0.0%

Value $3.702M Shares 16,173 Est. Cost $134.76 Unrealized +80.5%

BEKE KE HLDGS INC 0.0%

Value $3.702M Shares 196,478 Est. Cost $36.70 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $3.694M Shares 213,890 Est. Cost $13.82 Unrealized +29.0%

JLL JONES LANG LASALLE INC 0.0%

Value $3.69M Shares 25,363 Est. Cost $143.98 Unrealized +15.8%

WBS WEBSTER FINL CORP 0.0%

Value $3.677M Shares 93,283 Est. Cost $52.67 Unrealized -8.9%

DUOL DUOLINGO INC 0.0%

Value $3.676M Shares 25,783 Est. Cost $102.70 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $3.64M Shares 50,936 Est. Cost $44.77 Unrealized +46.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $3.637M Shares 44,329 Est. Cost $97.23 Unrealized -25.2%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $3.634M Shares 55,095 Est. Cost $34.74 Unrealized +66.1%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $3.631M Shares 88,830 Est. Cost $19.59 Unrealized +94.1%

BRT BRT APARTMENTS CORP 0.0%

Value $3.627M Shares 183,936 Est. Cost $13.46 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3.623M Shares 33,525 Est. Cost $57.33 Unrealized +70.1%

MAT MATTEL INC 0.0%

Value $3.614M Shares 196,324 Est. Cost $12.02 Unrealized +54.5%

NTNX NUTANIX INC 0.0%

Value $3.61M Shares 138,901 Est. Cost $27.38 Unrealized -1.1%

— SMARTSHEET INC 0.0%

Value $3.605M Shares 75,427 Est. Cost $38.68 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $3.59M Shares 13,392 Est. Cost $205.20 Unrealized +25.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $3.59M Shares 266,882 Est. Cost $37.44 Unrealized -60.0%

GNTX GENTEX CORP 0.0%

Value $3.586M Shares 127,952 Est. Cost $28.08 Unrealized +0.3%

BNL BROADSTONE NET LEASE INC 0.0%

Value $3.579M Shares 210,399 Est. Cost $23.91 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $3.578M Shares 143,285 Est. Cost $14.92 Unrealized +36.9%

ERIE ERIE INDTY CO 0.0%

Value $3.548M Shares 15,314 Est. Cost $191.67 Unrealized +19.5%

THC TENET HEALTHCARE CORP 0.0%

Value $3.54M Shares 59,581 Est. Cost $34.20 Unrealized +62.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $3.54M Shares 48,990 Est. Cost $48.56 Unrealized +60.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $3.538M Shares 20,489 Est. Cost $83.82 Unrealized +95.0%

AIZ ASSURANT INC 0.0%

Value $3.537M Shares 29,461 Est. Cost $108.97 Unrealized +9.3%

INGR INGREDION INC 0.0%

Value $3.537M Shares 34,771 Est. Cost $80.60 Unrealized +23.8%

GME GAMESTOP CORP NEW 0.0%

Value $3.534M Shares 153,540 Est. Cost $31.98 Unrealized -37.7%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $3.531M Shares 142,086 Est. Cost $28.00 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $3.529M Shares 135,197 Est. Cost $17.48 Unrealized —

ITT ITT INC 0.0%

Value $3.523M Shares 40,821 Est. Cost $58.46 Unrealized +50.3%

MTZ MASTEC INC 0.0%

Value $3.509M Shares 37,153 Est. Cost $57.01 Unrealized +66.7%

DCI DONALDSON INC 0.0%

Value $3.503M Shares 53,610 Est. Cost $45.52 Unrealized +31.7%

SEE SEALED AIR CORP NEW 0.0%

Value $3.498M Shares 76,192 Est. Cost $39.04 Unrealized +19.1%

NVCR NOVOCURE LTD 0.0%

Value $3.49M Shares 58,026 Est. Cost $84.83 Unrealized -5.8%

AI C3 AI INC 0.0%

Value $3.485M Shares 103,824 Est. Cost $20.48 Unrealized 0.0%

VVV VALVOLINE INC 0.0%

Value $3.477M Shares 99,502 Est. Cost $22.74 Unrealized +52.9%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $3.455M Shares 424,954 Est. Cost $10.03 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $3.453M Shares 359,709 Est. Cost $6.53 Unrealized —

OGN ORGANON & CO 0.0%

Value $3.431M Shares 145,870 Est. Cost $26.93 Unrealized -13.6%

SGI TEMPUR SEALY INTL INC 0.0%

Value $3.43M Shares 86,857 Est. Cost $24.39 Unrealized +63.1%

CG CARLYLE GROUP INC 0.0%

Value $3.418M Shares 110,038 Est. Cost $24.43 Unrealized +23.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $3.417M Shares 41,392 Est. Cost $37.52 Unrealized +71.9%

AXTA AXALTA COATING SYS LTD 0.0%

Value $3.416M Shares 112,775 Est. Cost $29.06 Unrealized -1.1%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $3.416M Shares 72,674 Est. Cost $38.31 Unrealized +40.0%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $3.413M Shares 68,654 Est. Cost $19.16 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.413M Shares 104,879 Est. Cost $35.05 Unrealized -9.1%

FTI TECHNIPFMC PLC 0.0%

Value $3.408M Shares 249,659 Est. Cost $12.73 Unrealized +4.5%

— PDC ENERGY INC 0.0%

Value $3.39M Shares 52,816 Est. Cost $36.04 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $3.379M Shares 335,260 Est. Cost $14.06 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $3.372M Shares 18,455 Est. Cost $127.56 Unrealized +43.6%

PRI PRIMERICA INC 0.0%

Value $3.366M Shares 19,541 Est. Cost $64.85 Unrealized +152.7%

DXC DXC TECHNOLOGY CO 0.0%

Value $3.352M Shares 131,123 Est. Cost $62.22 Unrealized -56.2%

WIX WIX COM LTD 0.0%

Value $3.351M Shares 33,578 Est. Cost $147.64 Unrealized -40.5%

— UNIVAR SOLUTIONS INC 0.0%

Value $3.34M Shares 95,337 Est. Cost $21.44 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $3.336M Shares 70,009 Est. Cost $22.93 Unrealized +145.2%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $3.334M Shares 39,596 Est. Cost $52.23 Unrealized +66.1%

— SKECHERS U S A INC 0.0%

Value $3.326M Shares 69,988 Est. Cost $35.13 Unrealized —

WING WINGSTOP INC 0.0%

Value $3.32M Shares 18,083 Est. Cost $94.41 Unrealized +73.9%

TX TERNIUM SA 0.0%

Value $3.313M Shares 80,303 Est. Cost $33.58 Unrealized —

PII POLARIS INC 0.0%

Value $3.312M Shares 29,935 Est. Cost $87.58 Unrealized +26.5%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $3.299M Shares 286,899 Est. Cost $21.20 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $3.297M Shares 31,302 Est. Cost $92.21 Unrealized +22.8%

GTLS CHART INDS INC 0.0%

Value $3.295M Shares 26,276 Est. Cost $72.38 Unrealized +77.8%

EPR EPR PPTYS 0.0%

Value $3.293M Shares 86,436 Est. Cost $49.67 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $3.289M Shares 18,658 Est. Cost $106.02 Unrealized +58.3%

TREX TREX CO INC 0.0%

Value $3.286M Shares 67,523 Est. Cost $52.35 Unrealized -3.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3.278M Shares 119,589 Est. Cost $37.21 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $3.261M Shares 18,622 Est. Cost $103.17 Unrealized +62.9%

EGP EASTGROUP PPTYS INC 0.0%

Value $3.258M Shares 19,709 Est. Cost $169.68 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $3.256M Shares 120,031 Est. Cost $11.16 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $3.248M Shares 54,964 Est. Cost $34.19 Unrealized +74.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3.225M Shares 208,348 Est. Cost $74.50 Unrealized -77.3%

ATKR ATKORE INC 0.0%

Value $3.218M Shares 22,906 Est. Cost $32.59 Unrealized +301.0%

IDA IDACORP INC 0.0%

Value $3.208M Shares 29,616 Est. Cost $99.13 Unrealized +5.9%

MDU MDU RES GROUP INC 0.0%

Value $3.205M Shares 105,142 Est. Cost $8.94 Unrealized +19.7%

MUSA MURPHY USA INC 0.0%

Value $3.192M Shares 12,368 Est. Cost $105.55 Unrealized +143.2%

TENB TENABLE HLDGS INC 0.0%

Value $3.181M Shares 66,963 Est. Cost $34.74 Unrealized +22.2%

EEFT EURONET WORLDWIDE INC 0.0%

Value $3.172M Shares 28,347 Est. Cost $154.79 Unrealized -30.1%

HXL HEXCEL CORP NEW 0.0%

Value $3.17M Shares 46,442 Est. Cost $61.37 Unrealized +10.5%

SEIC SEI INVTS CO 0.0%

Value $3.157M Shares 54,850 Est. Cost $53.20 Unrealized +8.4%

PVH PVH CORPORATION 0.0%

Value $3.155M Shares 35,387 Est. Cost $112.81 Unrealized -28.1%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $3.152M Shares 62,473 Est. Cost $76.34 Unrealized -34.8%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $3.151M Shares 25,966 Est. Cost $70.84 Unrealized +62.0%

HRB BLOCK H & R INC 0.0%

Value $3.139M Shares 89,044 Est. Cost $19.58 Unrealized +73.1%

— SUPER MICRO COMPUTER INC 0.0%

Value $3.137M Shares 29,440 Est. Cost $38.08 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $3.135M Shares 38,226 Est. Cost $42.95 Unrealized +80.1%

CRUS CIRRUS LOGIC INC 0.0%

Value $3.13M Shares 28,613 Est. Cost $52.31 Unrealized +86.1%

MUR MURPHY OIL CORP 0.0%

Value $3.122M Shares 84,435 Est. Cost $13.94 Unrealized +154.7%

— KARUNA THERAPEUTICS INC 0.0%

Value $3.119M Shares 17,169 Est. Cost $116.36 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $3.117M Shares 204,799 Est. Cost $15.80 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $3.117M Shares 81,617 Est. Cost $11.43 Unrealized +310.5%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $3.116M Shares 32,688 Est. Cost $51.47 Unrealized +76.8%

FIVN FIVE9 INC 0.0%

Value $3.078M Shares 42,579 Est. Cost $64.25 Unrealized +11.3%

LSTR LANDSTAR SYS INC 0.0%

Value $3.069M Shares 17,120 Est. Cost $120.45 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $3.064M Shares 128,990 Est. Cost $20.10 Unrealized +11.5%

FAF FIRST AMERN FINL CORP 0.0%

Value $3.059M Shares 54,966 Est. Cost $46.39 Unrealized +11.6%

— ALTAIR ENGR INC 0.0%

Value $3.057M Shares 42,394 Est. Cost $40.46 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $3.056M Shares 40,311 Est. Cost $71.08 Unrealized -9.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $3.054M Shares 21,490 Est. Cost $89.87 Unrealized +47.2%

EXP EAGLE MATLS INC 0.0%

Value $3.033M Shares 20,671 Est. Cost $85.22 Unrealized +64.0%

MYRG MYR GROUP INC DEL 0.0%

Value $3.031M Shares 24,051 Est. Cost $90.75 Unrealized +18.5%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $3.026M Shares 21,249 Est. Cost $163.04 Unrealized -3.2%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $3.014M Shares 47,812 Est. Cost $34.09 Unrealized +71.7%

SPSC SPS COMM INC 0.0%

Value $3.013M Shares 19,786 Est. Cost $64.59 Unrealized +119.7%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $3.01M Shares 18,602 Est. Cost $21.13 Unrealized +56.9%

H HYATT HOTELS CORP 0.0%

Value $3.01M Shares 26,922 Est. Cost $77.21 Unrealized +40.1%

CERT CERTARA INC 0.0%

Value $3.006M Shares 124,678 Est. Cost $28.93 Unrealized -31.7%

NOVT NOVANTA INC 0.0%

Value $3.003M Shares 18,875 Est. Cost $135.19 Unrealized +13.6%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $3.002M Shares 55,431 Est. Cost $34.43 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $2.996M Shares 22,258 Est. Cost $86.79 Unrealized +29.6%

OSK OSHKOSH CORP 0.0%

Value $2.995M Shares 36,001 Est. Cost $74.61 Unrealized +15.2%

FIX COMFORT SYS USA INC 0.0%

Value $2.995M Shares 20,516 Est. Cost $58.68 Unrealized +118.5%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $2.987M Shares 167,546 Est. Cost $22.00 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $2.986M Shares 27,786 Est. Cost $84.33 Unrealized +25.0%

CMA COMERICA INC 0.0%

Value $2.986M Shares 68,762 Est. Cost $51.79 Unrealized +5.9%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $2.982M Shares 64,740 Est. Cost $55.54 Unrealized —

DBX DROPBOX INC 0.0%

Value $2.973M Shares 137,526 Est. Cost $22.92 Unrealized -4.3%

COHR COHERENT CORP 0.0%

Value $2.971M Shares 78,028 Est. Cost $47.28 Unrealized -13.9%

FLO FLOWERS FOODS INC 0.0%

Value $2.964M Shares 108,142 Est. Cost $19.11 Unrealized +24.8%

ATI ATI INC 0.0%

Value $2.964M Shares 75,109 Est. Cost $19.57 Unrealized +92.9%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $2.961M Shares 983,700 Est. Cost $3.05 Unrealized +9.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $2.953M Shares 77,775 Est. Cost $36.37 Unrealized +20.8%

HQY HEALTHEQUITY INC 0.0%

Value $2.95M Shares 50,250 Est. Cost $66.81 Unrealized -9.1%

LNWO LIGHT & WONDER INC 0.0%

Value $2.95M Shares 49,126 Est. Cost $38.20 Unrealized +61.4%

— LIBERTY GLOBAL PLC 0.0%

Value $2.94M Shares 144,237 Est. Cost $19.54 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $2.93M Shares 48,233 Est. Cost $56.50 Unrealized +21.7%

— IVERIC BIO INC 0.0%

Value $2.93M Shares 120,410 Est. Cost $21.73 Unrealized —

OGS ONE GAS INC 0.0%

Value $2.929M Shares 36,972 Est. Cost $78.87 Unrealized +0.5%

CMC COMMERCIAL METALS CO 0.0%

Value $2.928M Shares 59,874 Est. Cost $16.75 Unrealized +197.1%

NEO NEOGENOMICS INC 0.0%

Value $2.924M Shares 167,960 Est. Cost $14.25 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $2.923M Shares 93,341 Est. Cost $29.87 Unrealized +0.8%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2.889M Shares 319,603 Est. Cost $9.91 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $2.884M Shares 249,088 Est. Cost $8.74 Unrealized +13.7%

VRT VERTIV HOLDINGS CO 0.0%

Value $2.883M Shares 201,498 Est. Cost $13.45 Unrealized +8.8%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $2.882M Shares 44,166 Est. Cost $37.81 Unrealized +52.0%

MKSI MKS INSTRS INC 0.0%

Value $2.876M Shares 32,455 Est. Cost $82.49 Unrealized +12.9%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.875M Shares 80,433 Est. Cost $54.48 Unrealized -31.1%

TDOC TELADOC HEALTH INC 0.0%

Value $2.874M Shares 110,953 Est. Cost $98.38 Unrealized -72.8%

AAON AAON INC 0.0%

Value $2.864M Shares 29,616 Est. Cost $42.46 Unrealized +27.9%

WWD WOODWARD INC 0.0%

Value $2.862M Shares 29,393 Est. Cost $106.32 Unrealized -7.1%

DEI DOUGLAS EMMETT INC 0.0%

Value $2.861M Shares 232,068 Est. Cost $25.80 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $2.857M Shares 55,729 Est. Cost $13.77 Unrealized +212.0%

CNXC CONCENTRIX CORP 0.0%

Value $2.852M Shares 23,463 Est. Cost $90.48 Unrealized +40.4%

CUZ COUSINS PPTYS INC 0.0%

Value $2.85M Shares 133,296 Est. Cost $33.91 Unrealized —

ESTC ELASTIC N V 0.0%

Value $2.833M Shares 48,925 Est. Cost $85.79 Unrealized -33.6%

HL HECLA MNG CO 0.0%

Value $2.83M Shares 447,085 Est. Cost $3.81 Unrealized +48.2%

ALKS ALKERMES PLC 0.0%

Value $2.829M Shares 100,340 Est. Cost $43.04 Unrealized -36.7%

MHK MOHAWK INDS INC 0.0%

Value $2.811M Shares 28,051 Est. Cost $147.07 Unrealized -25.9%

MSA MSA SAFETY INC 0.0%

Value $2.81M Shares 21,045 Est. Cost $112.68 Unrealized +19.6%

IVZ INVESCO LTD 0.0%

Value $2.801M Shares 170,788 Est. Cost $13.05 Unrealized +19.1%

SITM SITIME CORP 0.0%

Value $2.799M Shares 19,679 Est. Cost $154.73 Unrealized -20.7%

EXPO EXPONENT INC 0.0%

Value $2.792M Shares 28,011 Est. Cost $89.29 Unrealized +9.7%

BLKB BLACKBAUD INC 0.0%

Value $2.786M Shares 40,202 Est. Cost $58.27 Unrealized +2.8%

Value $2.785M Shares 11,434 Est. Cost $148.49 Unrealized +95.5%

MYGN MYRIAD GENETICS INC 0.0%

Value $2.782M Shares 119,759 Est. Cost $26.91 Unrealized -24.5%

RLI RLI CORP 0.0%

Value $2.78M Shares 20,920 Est. Cost $33.24 Unrealized +82.1%

NWL NEWELL BRANDS INC 0.0%

Value $2.778M Shares 223,283 Est. Cost $11.65 Unrealized +6.7%

FSLY FASTLY INC 0.0%

Value $2.773M Shares 156,120 Est. Cost $12.71 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $2.771M Shares 87,293 Est. Cost $15.30 Unrealized +115.8%

TXG 10X GENOMICS INC 0.0%

Value $2.757M Shares 49,416 Est. Cost $133.17 Unrealized -64.9%

PENN PENN ENTERTAINMENT INC 0.0%

Value $2.756M Shares 92,933 Est. Cost $27.91 Unrealized +11.1%

— NEW RELIC INC 0.0%

Value $2.754M Shares 36,574 Est. Cost $60.81 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $2.752M Shares 76,727 Est. Cost $55.71 Unrealized -35.1%

IPAR INTER PARFUMS INC 0.0%

Value $2.75M Shares 19,336 Est. Cost $123.25 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $2.75M Shares 203,998 Est. Cost $17.54 Unrealized -32.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $2.748M Shares 14,615 Est. Cost $85.50 Unrealized +141.9%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $2.745M Shares 35,658 Est. Cost $115.99 Unrealized -33.7%

ONTO ONTO INNOVATION INC 0.0%

Value $2.742M Shares 31,200 Est. Cost $35.41 Unrealized +129.1%

PD PAGERDUTY INC 0.0%

Value $2.742M Shares 78,376 Est. Cost $35.53 Unrealized -17.4%

WK WORKIVA INC 0.0%

Value $2.74M Shares 26,751 Est. Cost $69.92 Unrealized +29.6%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $2.738M Shares 22,077 Est. Cost $94.82 Unrealized +14.4%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $2.724M Shares 35,970 Est. Cost $53.15 Unrealized +30.1%

UFPI UFP INDUSTRIES INC 0.0%

Value $2.713M Shares 34,141 Est. Cost $50.53 Unrealized +69.4%

MORN MORNINGSTAR INC 0.0%

Value $2.713M Shares 13,361 Est. Cost $246.15 Unrealized -10.7%

TOL TOLL BROTHERS INC 0.0%

Value $2.71M Shares 45,152 Est. Cost $41.36 Unrealized +39.4%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $2.705M Shares 61,277 Est. Cost $56.05 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $2.703M Shares 118,720 Est. Cost $28.76 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $2.7M Shares 30,085 Est. Cost $41.18 Unrealized —

TOST TOAST INC 0.0%

Value $2.693M Shares 151,737 Est. Cost $18.80 Unrealized +4.9%

— ARCONIC CORPORATION 0.0%

Value $2.693M Shares 102,658 Est. Cost $21.95 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $2.689M Shares 84,648 Est. Cost $23.20 Unrealized +29.2%

FLR FLUOR CORP NEW 0.0%

Value $2.687M Shares 86,921 Est. Cost $19.46 Unrealized +76.7%

LAUR LAUREATE EDUCATION INC 0.0%

Value $2.686M Shares 228,364 Est. Cost $10.80 Unrealized +1.9%

KBH KB HOME 0.0%

Value $2.683M Shares 66,767 Est. Cost $28.11 Unrealized +24.0%

CC CHEMOURS CO 0.0%

Value $2.68M Shares 89,503 Est. Cost $12.92 Unrealized +128.0%

SON SONOCO PRODS CO 0.0%

Value $2.679M Shares 43,911 Est. Cost $48.25 Unrealized +9.3%

OMCL OMNICELL COM 0.0%

Value $2.677M Shares 45,628 Est. Cost $69.08 Unrealized -20.2%

CVCO CAVCO INDS INC DEL 0.0%

Value $2.677M Shares 8,424 Est. Cost $273.24 Unrealized +1.3%

DY DYCOM INDS INC 0.0%

Value $2.674M Shares 28,555 Est. Cost $66.72 Unrealized +39.3%

WLK WESTLAKE CORPORATION 0.0%

Value $2.667M Shares 22,995 Est. Cost $60.07 Unrealized +82.1%

M MACYS INC 0.0%

Value $2.665M Shares 152,392 Est. Cost $7.72 Unrealized +174.0%

QLYS QUALYS INC 0.0%

Value $2.661M Shares 20,467 Est. Cost $88.91 Unrealized +31.8%

BRBR BELLRING BRANDS INC 0.0%

Value $2.658M Shares 78,186 Est. Cost $24.67 Unrealized +19.7%

QDEL QUIDELORTHO CORP 0.0%

Value $2.649M Shares 29,733 Est. Cost $99.01 Unrealized -12.1%

HURN HURON CONSULTING GROUP INC 0.0%

Value $2.638M Shares 32,822 Est. Cost $73.48 Unrealized -1.1%

— ZUORA INC 0.0%

Value $2.636M Shares 266,839 Est. Cost $12.20 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $2.633M Shares 73,922 Est. Cost $57.43 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.626M Shares 48,534 Est. Cost $46.75 Unrealized +21.7%

— SOUTHWESTERN ENERGY CO 0.0%

Value $2.624M Shares 524,740 Est. Cost $3.44 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $2.615M Shares 31,749 Est. Cost $36.10 Unrealized +86.7%

MMS MAXIMUS INC 0.0%

Value $2.613M Shares 33,205 Est. Cost $75.10 Unrealized +2.5%

CTS CTS CORP 0.0%

Value $2.612M Shares 52,809 Est. Cost $35.75 Unrealized +23.8%

— INARI MED INC 0.0%

Value $2.6M Shares 42,110 Est. Cost $66.29 Unrealized —

ROG ROGERS CORP 0.0%

Value $2.597M Shares 15,890 Est. Cost $175.98 Unrealized -18.0%

— OAK STR HEALTH INC 0.0%

Value $2.595M Shares 67,090 Est. Cost $33.89 Unrealized —

VC VISTEON CORP 0.0%

Value $2.594M Shares 16,543 Est. Cost $82.71 Unrealized +86.2%

PI IMPINJ INC 0.0%

Value $2.592M Shares 19,126 Est. Cost $83.30 Unrealized +53.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $2.588M Shares 53,938 Est. Cost $27.28 Unrealized +49.2%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2.585M Shares 50,233 Est. Cost $43.36 Unrealized +9.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $2.583M Shares 12,298 Est. Cost $190.44 Unrealized +11.3%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $2.581M Shares 214,358 Est. Cost $12.04 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $2.58M Shares 30,480 Est. Cost $49.55 Unrealized +61.2%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $2.58M Shares 117,902 Est. Cost $17.72 Unrealized +15.4%

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $2.577M Shares 107,689 Est. Cost $22.54 Unrealized —

— EQUITY COMWLTH 0.0%

Value $2.576M Shares 124,369 Est. Cost $26.85 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $2.575M Shares 13,220 Est. Cost $30.45 Unrealized +526.5%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $2.575M Shares 153,000 Est. Cost $17.90 Unrealized —

ACA ARCOSA INC 0.0%

Value $2.568M Shares 40,692 Est. Cost $41.46 Unrealized +40.6%

— DENBURY INC 0.0%

Value $2.568M Shares 29,302 Est. Cost $76.90 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2.568M Shares 17,960 Est. Cost $57.40 Unrealized +116.8%

KTB KONTOOR BRANDS INC 0.0%

Value $2.557M Shares 52,843 Est. Cost $45.55 Unrealized +4.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value $2.557M Shares 37,413 Est. Cost $37.02 Unrealized +37.0%

NJR NEW JERSEY RES CORP 0.0%

Value $2.555M Shares 48,024 Est. Cost $31.94 Unrealized +42.7%

TKR TIMKEN CO 0.0%

Value $2.553M Shares 31,237 Est. Cost $48.30 Unrealized +67.5%

— CHASE CORP 0.0%

Value $2.548M Shares 24,332 Est. Cost $101.08 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $2.548M Shares 33,866 Est. Cost $36.83 Unrealized +75.1%

THO THOR INDS INC 0.0%

Value $2.547M Shares 31,985 Est. Cost $84.86 Unrealized -2.3%

PBF PBF ENERGY INC 0.0%

Value $2.546M Shares 58,728 Est. Cost $31.28 Unrealized +34.6%

IAC IAC INC 0.0%

Value $2.543M Shares 49,274 Est. Cost $116.29 Unrealized -63.2%

PTCT PTC THERAPEUTICS INC 0.0%

Value $2.542M Shares 52,487 Est. Cost $42.54 Unrealized +7.5%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $2.538M Shares 66,329 Est. Cost $23.91 Unrealized +47.0%

LGIH LGI HOMES INC 0.0%

Value $2.536M Shares 22,239 Est. Cost $68.24 Unrealized +59.0%

CNMD CONMED CORP 0.0%

Value $2.533M Shares 24,391 Est. Cost $81.92 Unrealized +14.8%

TPH TRI POINTE HOMES INC 0.0%

Value $2.533M Shares 100,022 Est. Cost $17.39 Unrealized +30.3%

FLS FLOWSERVE CORP 0.0%

Value $2.532M Shares 74,464 Est. Cost $38.68 Unrealized -17.9%

WOR WORTHINGTON INDS INC 0.0%

Value $2.531M Shares 39,148 Est. Cost $35.38 Unrealized 0.0%

RYN RAYONIER INC 0.0%

Value $2.531M Shares 76,085 Est. Cost $30.80 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.53M Shares 18,985 Est. Cost $59.25 Unrealized +98.3%

CCS CENTURY CMNTYS INC 0.0%

Value $2.528M Shares 39,555 Est. Cost $45.16 Unrealized +26.5%

ITGR INTEGER HLDGS CORP 0.0%

Value $2.527M Shares 32,610 Est. Cost $44.84 Unrealized +63.5%

MSTR MICROSTRATEGY INC 0.0%

Value $2.527M Shares 8,644 Est. Cost $24.41 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $2.525M Shares 21,626 Est. Cost $37.45 Unrealized +43.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $2.522M Shares 35,606 Est. Cost $39.19 Unrealized +72.4%

HLI HOULIHAN LOKEY INC 0.0%

Value $2.519M Shares 28,794 Est. Cost $52.92 Unrealized +69.3%

MGEE MGE ENERGY INC 0.0%

Value $2.518M Shares 32,423 Est. Cost $66.61 Unrealized +2.0%

JACK JACK IN THE BOX INC 0.0%

Value $2.517M Shares 28,739 Est. Cost $75.98 Unrealized +4.1%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.517M Shares 1,827 Est. Cost $1149.30 Unrealized +24.8%

CBT CABOT CORP 0.0%

Value $2.515M Shares 32,818 Est. Cost $42.42 Unrealized +66.4%

HUN HUNTSMAN CORP 0.0%

Value $2.513M Shares 91,836 Est. Cost $21.43 Unrealized +39.0%

DVA DAVITA INC 0.0%

Value $2.512M Shares 30,974 Est. Cost $58.10 Unrealized +37.9%

ICFI ICF INTL INC 0.0%

Value $2.509M Shares 22,867 Est. Cost $108.58 Unrealized -4.2%

IPGP IPG PHOTONICS CORP 0.0%

Value $2.508M Shares 20,340 Est. Cost $133.00 Unrealized -12.9%

COTY COTY INC 0.0%

Value $2.504M Shares 207,648 Est. Cost $7.72 Unrealized +37.1%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $2.503M Shares 150,943 Est. Cost $15.50 Unrealized +6.4%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $2.502M Shares 19,546 Est. Cost $86.60 Unrealized +34.7%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $2.501M Shares 59,864 Est. Cost $33.77 Unrealized —

— MASONITE INTL CORP 0.0%

Value $2.499M Shares 27,535 Est. Cost $80.61 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $2.498M Shares 27,251 Est. Cost $88.64 Unrealized -0.1%

FHI FEDERATED HERMES INC 0.0%

Value $2.496M Shares 62,181 Est. Cost $24.54 Unrealized +40.7%

CXT CRANE HLDGS CO 0.0%

Value $2.495M Shares 21,985 Est. Cost $31.73 Unrealized +20.6%

NE NOBLE CORP PLC 0.0%

Value $2.495M Shares 63,211 Est. Cost $31.04 Unrealized +12.6%

CALM CAL MAINE FOODS INC 0.0%

Value $2.494M Shares 40,951 Est. Cost $27.74 Unrealized +64.4%

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.493M Shares 25,441 Est. Cost $61.72 Unrealized +51.1%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $2.491M Shares 43,384 Est. Cost $58.32 Unrealized -3.4%

— WORLD WRESTLING ENTMT INC 0.0%

Value $2.49M Shares 27,289 Est. Cost $35.03 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.489M Shares 71,059 Est. Cost $21.16 Unrealized +52.9%

VRRM VERRA MOBILITY CORP 0.0%

Value $2.489M Shares 147,100 Est. Cost $13.24 Unrealized +20.8%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2.488M Shares 18,451 Est. Cost $101.11 Unrealized +46.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $2.485M Shares 109,867 Est. Cost $18.32 Unrealized +12.8%

CARG CARGURUS INC 0.0%

Value $2.485M Shares 133,012 Est. Cost $17.01 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value $2.485M Shares 78,007 Est. Cost $26.57 Unrealized +7.8%

AN AUTONATION INC 0.0%

Value $2.479M Shares 18,454 Est. Cost $47.12 Unrealized +172.4%

SLGN SILGAN HLDGS INC 0.0%

Value $2.478M Shares 46,177 Est. Cost $32.51 Unrealized +62.0%

SXI STANDEX INTL CORP 0.0%

Value $2.477M Shares 20,231 Est. Cost $96.75 Unrealized +17.6%

CNX CNX RES CORP 0.0%

Value $2.476M Shares 154,561 Est. Cost $11.33 Unrealized +40.2%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $2.475M Shares 145,184 Est. Cost $17.86 Unrealized -21.7%

VNT VONTIER CORPORATION 0.0%

Value $2.472M Shares 90,401 Est. Cost $28.86 Unrealized -16.3%

MZTI LANCASTER COLONY CORP 0.0%

Value $2.456M Shares 12,104 Est. Cost $174.88 Unrealized +11.2%

FN FABRINET 0.0%

Value $2.455M Shares 20,675 Est. Cost $56.73 Unrealized +119.0%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $2.454M Shares 25,319 Est. Cost $89.25 Unrealized +0.1%

ENSG ENSIGN GROUP INC 0.0%

Value $2.451M Shares 25,658 Est. Cost $44.35 Unrealized +105.5%

GMED GLOBUS MED INC 0.0%

Value $2.45M Shares 43,257 Est. Cost $53.59 Unrealized +19.6%

OI O-I GLASS INC 0.0%

Value $2.445M Shares 107,676 Est. Cost $12.09 Unrealized +73.6%

— PHYSICIANS RLTY TR 0.0%

Value $2.444M Shares 163,690 Est. Cost $16.50 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $2.442M Shares 6,690 Est. Cost $328.40 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $2.441M Shares 76,513 Est. Cost $31.92 Unrealized +2.0%

STAA STAAR SURGICAL CO 0.0%

Value $2.44M Shares 38,160 Est. Cost $56.68 Unrealized +15.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $2.44M Shares 38,952 Est. Cost $35.38 Unrealized +76.5%

FUTU FUTU HLDGS LTD 0.0%

Value $2.437M Shares 47,000 Est. Cost $37.28 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $2.437M Shares 67,693 Est. Cost $26.58 Unrealized +21.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $2.436M Shares 108,400 Est. Cost $33.38 Unrealized -25.8%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $2.433M Shares 111,183 Est. Cost $20.13 Unrealized +10.3%

— FOCUS FINL PARTNERS INC 0.0%

Value $2.431M Shares 46,861 Est. Cost $44.99 Unrealized —

BMI BADGER METER INC 0.0%

Value $2.43M Shares 19,944 Est. Cost $90.00 Unrealized +27.3%

CALX CALIX INC 0.0%

Value $2.429M Shares 45,333 Est. Cost $42.19 Unrealized +29.2%

ADNT ADIENT PLC 0.0%

Value $2.429M Shares 59,300 Est. Cost $30.87 Unrealized +35.2%

— R1 RCM INC 0.0%

Value $2.428M Shares 161,890 Est. Cost $14.54 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2.427M Shares 31,199 Est. Cost $48.40 Unrealized +47.9%

AVA AVISTA CORP 0.0%

Value $2.424M Shares 57,095 Est. Cost $34.42 Unrealized +4.0%

RIG TRANSOCEAN LTD 0.0%

Value $2.42M Shares 380,574 Est. Cost $3.49 Unrealized +84.0%

— FORWARD AIR CORP 0.0%

Value $2.418M Shares 22,443 Est. Cost $90.07 Unrealized —

YELP YELP INC 0.0%

Value $2.418M Shares 78,773 Est. Cost $30.91 Unrealized -2.7%

RUN SUNRUN INC 0.0%

Value $2.415M Shares 119,869 Est. Cost $46.29 Unrealized -49.6%

— ALLETE INC 0.0%

Value $2.413M Shares 37,486 Est. Cost $56.62 Unrealized —

— PERFICIENT INC 0.0%

Value $2.413M Shares 33,419 Est. Cost $59.75 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $2.411M Shares 36,416 Est. Cost $59.62 Unrealized +5.9%

MXL MAXLINEAR INC 0.0%

Value $2.411M Shares 68,481 Est. Cost $28.93 Unrealized +25.2%

APP APPLOVIN CORP 0.0%

Value $2.41M Shares 153,032 Est. Cost $13.11 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $2.41M Shares 47,791 Est. Cost $47.85 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $2.41M Shares 32,587 Est. Cost $40.85 Unrealized +71.8%

DLB DOLBY LABORATORIES INC 0.0%

Value $2.408M Shares 28,191 Est. Cost $58.49 Unrealized +31.1%

S SENTINELONE INC 0.0%

Value $2.407M Shares 147,117 Est. Cost $15.10 Unrealized 0.0%

— HILLENBRAND INC 0.0%

Value $2.407M Shares 50,632 Est. Cost $33.25 Unrealized —

CHGG CHEGG INC 0.0%

Value $2.406M Shares 147,584 Est. Cost $29.72 Unrealized -37.1%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $2.405M Shares 112,604 Est. Cost $30.75 Unrealized -30.6%

SNEX STONEX GROUP INC 0.0%

Value $2.404M Shares 23,217 Est. Cost $32.50 Unrealized +31.8%

ACIW ACI WORLDWIDE INC 0.0%

Value $2.403M Shares 89,049 Est. Cost $29.52 Unrealized -10.3%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $2.402M Shares 31,380 Est. Cost $68.84 Unrealized +8.2%

KWR QUAKER HOUGHTON 0.0%

Value $2.402M Shares 12,132 Est. Cost $217.14 Unrealized -11.9%

FR FIRST INDL RLTY TR INC 0.0%

Value $2.398M Shares 45,079 Est. Cost $42.88 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $2.397M Shares 130,567 Est. Cost $16.96 Unrealized +15.7%

PEGA PEGASYSTEMS INC 0.0%

Value $2.397M Shares 49,446 Est. Cost $32.13 Unrealized -34.4%

AGYS AGILYSYS INC 0.0%

Value $2.396M Shares 29,033 Est. Cost $80.86 Unrealized 0.0%

NSP INSPERITY INC 0.0%

Value $2.396M Shares 19,708 Est. Cost $74.19 Unrealized +44.2%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $2.395M Shares 60,220 Est. Cost $27.03 Unrealized +36.7%

DIOD DIODES INC 0.0%

Value $2.395M Shares 25,818 Est. Cost $49.97 Unrealized +79.2%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2.394M Shares 61,282 Est. Cost $36.67 Unrealized -16.1%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $2.394M Shares 29,901 Est. Cost $62.21 Unrealized +26.3%

CWST CASELLA WASTE SYS INC 0.0%

Value $2.394M Shares 28,960 Est. Cost $62.47 Unrealized +26.7%

ESAB ESAB CORPORATION 0.0%

Value $2.392M Shares 40,501 Est. Cost $46.76 Unrealized +21.3%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $2.392M Shares 48,326 Est. Cost $42.90 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2.392M Shares 58,895 Est. Cost $59.49 Unrealized -30.4%

NEOG NEOGEN CORP 0.0%

Value $2.391M Shares 129,123 Est. Cost $29.51 Unrealized -36.3%

COKE COCA COLA CONS INC 0.0%

Value $2.389M Shares 4,464 Est. Cost $47.27 Unrealized +5.4%

EVH EVOLENT HEALTH INC 0.0%

Value $2.385M Shares 73,512 Est. Cost $28.45 Unrealized +11.2%

UTL UNITIL CORP 0.0%

Value $2.384M Shares 41,791 Est. Cost $49.18 Unrealized +8.5%

AVT AVNET INC 0.0%

Value $2.383M Shares 52,731 Est. Cost $36.35 Unrealized +13.6%

BRC BRADY CORP 0.0%

Value $2.383M Shares 44,346 Est. Cost $51.44 Unrealized -2.7%

WDFC WD 40 CO 0.0%

Value $2.382M Shares 13,381 Est. Cost $223.78 Unrealized -26.6%

FSS FEDERAL SIGNAL CORP 0.0%

Value $2.381M Shares 43,918 Est. Cost $32.39 Unrealized +58.8%

KOP KOPPERS HOLDINGS INC 0.0%

Value $2.38M Shares 68,059 Est. Cost $27.07 Unrealized +20.0%

— SOUTHSTATE CORPORATION 0.0%

Value $2.378M Shares 33,371 Est. Cost $52.31 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.378M Shares 70,585 Est. Cost $27.63 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $2.377M Shares 45,846 Est. Cost $57.91 Unrealized -2.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $2.375M Shares 26,323 Est. Cost $86.00 Unrealized -0.7%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $2.375M Shares 63,900 Est. Cost $32.76 Unrealized +7.0%

CNM CORE & MAIN INC 0.0%

Value $2.374M Shares 102,767 Est. Cost $22.02 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.373M Shares 40,667 Est. Cost $45.64 Unrealized +15.7%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2.373M Shares 91,182 Est. Cost $11.70 Unrealized +122.3%

— BEACON ROOFING SUPPLY INC 0.0%

Value $2.372M Shares 40,300 Est. Cost $36.25 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $2.371M Shares 15,999 Est. Cost $145.93 Unrealized -6.9%

FRPT FRESHPET INC 0.0%

Value $2.371M Shares 35,825 Est. Cost $48.06 Unrealized +27.8%

LOPE GRAND CANYON ED INC 0.0%

Value $2.37M Shares 20,805 Est. Cost $90.19 Unrealized +24.8%

SSD SIMPSON MFG INC 0.0%

Value $2.368M Shares 21,601 Est. Cost $78.30 Unrealized +31.2%

NWE NORTHWESTERN CORP 0.0%

Value $2.368M Shares 40,930 Est. Cost $45.51 Unrealized +9.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $2.368M Shares 20,203 Est. Cost $93.11 Unrealized +25.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.367M Shares 41,001 Est. Cost $51.54 Unrealized +12.5%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $2.367M Shares 20,759 Est. Cost $74.83 Unrealized +37.5%

CELH CELSIUS HLDGS INC 0.0%

Value $2.366M Shares 25,461 Est. Cost $19.28 Unrealized +63.6%

POR PORTLAND GEN ELEC CO 0.0%

Value $2.364M Shares 48,346 Est. Cost $42.70 Unrealized -2.1%

— MAXAR TECHNOLOGIES INC 0.0%

Value $2.363M Shares 46,285 Est. Cost $37.58 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $2.363M Shares 124,946 Est. Cost $20.46 Unrealized —

— LIVENT CORP 0.0%

Value $2.363M Shares 108,777 Est. Cost $18.94 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value $2.363M Shares 41,971 Est. Cost $56.29 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $2.362M Shares 12,122 Est. Cost $178.86 Unrealized +4.1%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $2.362M Shares 24,764 Est. Cost $68.51 Unrealized +26.8%

— LXP INDUSTRIAL TRUST 0.0%

Value $2.354M Shares 228,329 Est. Cost $10.34 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $2.35M Shares 106,344 Est. Cost $18.76 Unrealized +3.4%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $2.35M Shares 24,620 Est. Cost $93.48 Unrealized -1.4%

THG HANOVER INS GROUP INC 0.0%

Value $2.349M Shares 18,281 Est. Cost $122.17 Unrealized +2.4%

AIR AAR CORP 0.0%

Value $2.348M Shares 43,039 Est. Cost $42.59 Unrealized +21.6%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2.348M Shares 51,904 Est. Cost $66.78 Unrealized -27.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.347M Shares 13,944 Est. Cost $136.98 Unrealized +20.3%

IDCC INTERDIGITAL INC 0.0%

Value $2.346M Shares 32,176 Est. Cost $69.61 Unrealized 0.0%

— HOSTESS BRANDS INC 0.0%

Value $2.345M Shares 94,255 Est. Cost $14.56 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.345M Shares 31,911 Est. Cost $25.50 Unrealized +31.6%

KOS KOSMOS ENERGY LTD 0.0%

Value $2.344M Shares 314,993 Est. Cost $5.17 Unrealized +41.7%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $2.342M Shares 141,170 Est. Cost $19.31 Unrealized -11.8%

MWA MUELLER WTR PRODS INC 0.0%

Value $2.342M Shares 167,981 Est. Cost $9.79 Unrealized +27.4%

TXNM PNM RES INC 0.0%

Value $2.34M Shares 48,075 Est. Cost $50.25 Unrealized -2.4%

KN KNOWLES CORP 0.0%

Value $2.339M Shares 137,611 Est. Cost $18.11 Unrealized -3.6%

— BLUEPRINT MEDICINES CORP 0.0%

Value $2.338M Shares 51,959 Est. Cost $66.35 Unrealized —

AZZ AZZ INC 0.0%

Value $2.337M Shares 56,674 Est. Cost $48.43 Unrealized -18.1%

BOOT BOOT BARN HLDGS INC 0.0%

Value $2.336M Shares 30,486 Est. Cost $68.73 Unrealized +11.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.336M Shares 10,317 Est. Cost $161.44 Unrealized +31.4%

MSM MSC INDL DIRECT INC 0.0%

Value $2.336M Shares 27,809 Est. Cost $73.52 Unrealized +12.7%

AZTA AZENTA INC 0.0%

Value $2.336M Shares 52,345 Est. Cost $39.05 Unrealized +26.8%

RRR RED ROCK RESORTS INC 0.0%

Value $2.335M Shares 52,379 Est. Cost $39.87 Unrealized +10.9%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.334M Shares 384,433 Est. Cost $13.88 Unrealized -56.3%

ASH ASHLAND INC 0.0%

Value $2.333M Shares 22,711 Est. Cost $69.48 Unrealized +40.2%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $2.332M Shares 67,544 Est. Cost $48.23 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $2.332M Shares 222,051 Est. Cost $9.58 Unrealized +6.6%

BKH BLACK HILLS CORP 0.0%

Value $2.331M Shares 36,949 Est. Cost $54.33 Unrealized +5.8%

ITRI ITRON INC 0.0%

Value $2.331M Shares 42,041 Est. Cost $67.02 Unrealized -17.6%

BYD BOYD GAMING CORP 0.0%

Value $2.331M Shares 36,352 Est. Cost $24.41 Unrealized +146.2%

OTTR OTTER TAIL CORP 0.0%

Value $2.33M Shares 32,243 Est. Cost $45.39 Unrealized +36.0%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $2.33M Shares 41,478 Est. Cost $48.61 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $2.329M Shares 151,633 Est. Cost $13.85 Unrealized +9.4%

DOCS DOXIMITY INC 0.0%

Value $2.329M Shares 71,915 Est. Cost $30.54 Unrealized +8.6%

PGNY PROGYNY INC 0.0%

Value $2.328M Shares 72,479 Est. Cost $47.55 Unrealized -30.5%

PLXS PLEXUS CORP 0.0%

Value $2.327M Shares 23,852 Est. Cost $93.02 Unrealized +7.8%

SGRY SURGERY PARTNERS INC 0.0%

Value $2.327M Shares 67,505 Est. Cost $26.48 Unrealized +22.6%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $2.326M Shares 32,956 Est. Cost $55.21 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $2.325M Shares 28,099 Est. Cost $106.22 Unrealized -23.8%

VSAT VIASAT INC 0.0%

Value $2.325M Shares 68,711 Est. Cost $54.99 Unrealized -38.0%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $2.324M Shares 40,019 Est. Cost $68.19 Unrealized -15.7%

TNC TENNANT CO 0.0%

Value $2.324M Shares 33,910 Est. Cost $74.08 Unrealized -12.0%

SYNA SYNAPTICS INC 0.0%

Value $2.323M Shares 20,898 Est. Cost $55.32 Unrealized +108.4%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.321M Shares 44,043 Est. Cost $27.33 Unrealized +80.6%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $2.319M Shares 48,762 Est. Cost $52.33 Unrealized -7.6%

HLNE HAMILTON LANE INC 0.0%

Value $2.319M Shares 31,346 Est. Cost $88.63 Unrealized -16.6%

SLVM SYLVAMO CORP 0.0%

Value $2.318M Shares 50,108 Est. Cost $43.59 Unrealized -0.5%

SONO SONOS INC 0.0%

Value $2.317M Shares 118,082 Est. Cost $27.52 Unrealized -30.7%

BDC BELDEN INC 0.0%

Value $2.316M Shares 26,696 Est. Cost $45.42 Unrealized +81.5%

MOG/A MOOG INC 0.0%

Value $2.316M Shares 22,985 Est. Cost $94.30 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2.315M Shares 126,650 Est. Cost $24.11 Unrealized -25.0%

SANM SANMINA CORPORATION 0.0%

Value $2.315M Shares 37,958 Est. Cost $41.32 Unrealized +45.0%

WEN WENDYS CO 0.0%

Value $2.314M Shares 106,264 Est. Cost $20.13 Unrealized +9.1%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $2.314M Shares 55,071 Est. Cost $33.61 Unrealized +23.1%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2.311M Shares 86,050 Est. Cost $28.15 Unrealized —

LNN LINDSAY CORP 0.0%

Value $2.311M Shares 15,293 Est. Cost $151.98 Unrealized -4.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $2.311M Shares 21,145 Est. Cost $127.28 Unrealized -17.7%

— SAGE THERAPEUTICS INC 0.0%

Value $2.309M Shares 55,025 Est. Cost $77.68 Unrealized —

PSMT PRICESMART INC 0.0%

Value $2.308M Shares 32,293 Est. Cost $67.48 Unrealized -1.5%

CRC CALIFORNIA RES CORP 0.0%

Value $2.308M Shares 59,941 Est. Cost $38.83 Unrealized -2.0%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $2.307M Shares 35,276 Est. Cost $71.72 Unrealized -9.3%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $2.307M Shares 64,454 Est. Cost $35.95 Unrealized +2.7%

GKOS GLAUKOS CORP 0.0%

Value $2.306M Shares 46,034 Est. Cost $57.54 Unrealized -15.6%

TDC TERADATA CORP DEL 0.0%

Value $2.306M Shares 57,251 Est. Cost $32.83 Unrealized +13.2%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $2.306M Shares 83,839 Est. Cost $26.54 Unrealized -4.6%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $2.305M Shares 83,477 Est. Cost $25.46 Unrealized +3.7%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $2.305M Shares 75,940 Est. Cost $29.36 Unrealized +6.1%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $2.304M Shares 122,442 Est. Cost $22.84 Unrealized -16.6%

SR SPIRE INC 0.0%

Value $2.304M Shares 32,842 Est. Cost $65.02 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $2.303M Shares 80,850 Est. Cost $18.28 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2.302M Shares 106,296 Est. Cost $17.38 Unrealized +26.1%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2.298M Shares 155,827 Est. Cost $14.08 Unrealized +10.8%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2.298M Shares 244,510 Est. Cost $30.02 Unrealized -60.7%

KMT KENNAMETAL INC 0.0%

Value $2.295M Shares 83,208 Est. Cost $26.20 Unrealized -4.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $2.292M Shares 39,555 Est. Cost $34.88 Unrealized +57.6%

RL RALPH LAUREN CORP 0.0%

Value $2.292M Shares 19,643 Est. Cost $86.50 Unrealized +29.3%

ADUS ADDUS HOMECARE CORP 0.0%

Value $2.29M Shares 21,451 Est. Cost $104.57 Unrealized -0.2%

DDD 3-D SYS CORP DEL 0.0%

Value $2.29M Shares 213,613 Est. Cost $10.19 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value $2.29M Shares 284,814 Est. Cost $34.17 Unrealized —

POST POST HLDGS INC 0.0%

Value $2.289M Shares 25,474 Est. Cost $68.34 Unrealized +33.1%

GATX GATX CORP 0.0%

Value $2.288M Shares 20,799 Est. Cost $62.06 Unrealized +67.3%

ENS ENERSYS 0.0%

Value $2.288M Shares 26,330 Est. Cost $87.16 Unrealized -6.1%

— ENCORE WIRE CORP 0.0%

Value $2.288M Shares 12,343 Est. Cost $81.59 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $2.287M Shares 37,079 Est. Cost $65.70 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $2.287M Shares 16,461 Est. Cost $120.40 Unrealized +10.8%

UE URBAN EDGE PPTYS 0.0%

Value $2.287M Shares 151,831 Est. Cost $15.06 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $2.286M Shares 38,525 Est. Cost $41.21 Unrealized +42.1%

HTO SJW GROUP 0.0%

Value $2.286M Shares 30,025 Est. Cost $77.27 Unrealized 0.0%

SAM BOSTON BEER INC 0.0%

Value $2.284M Shares 6,949 Est. Cost $940.88 Unrealized -63.4%

FUL FULLER H B CO 0.0%

Value $2.284M Shares 33,364 Est. Cost $46.71 Unrealized +43.5%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $2.283M Shares 210,798 Est. Cost $13.89 Unrealized -21.6%

YORW YORK WTR CO 0.0%

Value $2.281M Shares 51,033 Est. Cost $41.07 Unrealized +1.5%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.281M Shares 169,082 Est. Cost $14.04 Unrealized +3.1%

YETI YETI HLDGS INC 0.0%

Value $2.28M Shares 56,995 Est. Cost $37.93 Unrealized +8.8%

FELE FRANKLIN ELEC INC 0.0%

Value $2.28M Shares 24,225 Est. Cost $77.58 Unrealized +12.7%

XRX XEROX HOLDINGS CORP 0.0%

Value $2.278M Shares 147,893 Est. Cost $15.08 Unrealized +7.2%

ESNT ESSENT GROUP LTD 0.0%

Value $2.278M Shares 56,867 Est. Cost $42.78 Unrealized -8.5%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2.277M Shares 20,047 Est. Cost $115.19 Unrealized -16.0%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $2.277M Shares 36,462 Est. Cost $81.11 Unrealized -21.4%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.277M Shares 68,663 Est. Cost $33.07 Unrealized 0.0%

CHWY CHEWY INC 0.0%

Value $2.276M Shares 60,901 Est. Cost $69.99 Unrealized -40.9%

MTG MGIC INVT CORP WIS 0.0%

Value $2.276M Shares 169,629 Est. Cost $13.06 Unrealized +3.1%

AVNT AVIENT CORPORATION 0.0%

Value $2.276M Shares 55,300 Est. Cost $26.29 Unrealized +40.2%

— AZEK CO INC 0.0%

Value $2.276M Shares 96,689 Est. Cost $32.17 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $2.276M Shares 46,098 Est. Cost $37.04 Unrealized +23.7%

PAGP PLAINS GP HLDGS L P 0.0%

Value $2.275M Shares 173,376 Est. Cost $10.14 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $2.274M Shares 69,727 Est. Cost $33.42 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $2.274M Shares 81,571 Est. Cost $41.31 Unrealized -36.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $2.274M Shares 42,106 Est. Cost $50.59 Unrealized +10.3%

— GMS INC 0.0%

Value $2.274M Shares 39,281 Est. Cost $60.10 Unrealized —

APG API GROUP CORP 0.0%

Value $2.274M Shares 101,155 Est. Cost $12.51 Unrealized +14.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.274M Shares 206,316 Est. Cost $11.31 Unrealized -1.9%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $2.271M Shares 80,357 Est. Cost $33.23 Unrealized -13.6%

WERN WERNER ENTERPRISES INC 0.0%

Value $2.27M Shares 49,903 Est. Cost $45.41 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 0.0%

Value $2.27M Shares 72,456 Est. Cost $27.96 Unrealized -3.2%

— HANESBRANDS INC 0.0%

Value $2.27M Shares 431,506 Est. Cost $14.89 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $2.27M Shares 38,076 Est. Cost $31.49 Unrealized +89.7%

NTCT NETSCOUT SYS INC 0.0%

Value $2.269M Shares 79,205 Est. Cost $26.79 Unrealized +11.7%

BTU PEABODY ENERGY CORP 0.0%

Value $2.269M Shares 88,641 Est. Cost $25.55 Unrealized 0.0%

LCII LCI INDS 0.0%

Value $2.269M Shares 20,652 Est. Cost $110.50 Unrealized -12.0%

— SITIO ROYALTIES CORP 0.0%

Value $2.268M Shares 100,367 Est. Cost $27.28 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $2.267M Shares 25,234 Est. Cost $61.12 Unrealized +33.8%

APPF APPFOLIO INC 0.0%

Value $2.264M Shares 18,184 Est. Cost $100.83 Unrealized +19.6%

GVA GRANITE CONSTR INC 0.0%

Value $2.263M Shares 55,090 Est. Cost $34.97 Unrealized +16.4%

— REVANCE THERAPEUTICS INC 0.0%

Value $2.262M Shares 70,221 Est. Cost $27.00 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $2.26M Shares 53,282 Est. Cost $29.28 Unrealized +35.4%

BHE BENCHMARK ELECTRS INC 0.0%

Value $2.26M Shares 95,378 Est. Cost $26.08 Unrealized -8.7%

KAI KADANT INC 0.0%

Value $2.259M Shares 10,835 Est. Cost $173.92 Unrealized +15.1%

MAN MANPOWERGROUP INC WIS 0.0%

Value $2.259M Shares 27,371 Est. Cost $86.26 Unrealized -1.3%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $2.257M Shares 38,782 Est. Cost $41.36 Unrealized +33.3%

IVT INVENTRUST PPTYS CORP 0.0%

Value $2.256M Shares 96,408 Est. Cost $25.33 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $2.255M Shares 15,904 Est. Cost $87.76 Unrealized +51.7%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $2.255M Shares 54,107 Est. Cost $28.15 Unrealized +7.9%

SM SM ENERGY CO 0.0%

Value $2.253M Shares 80,024 Est. Cost $28.78 Unrealized -1.4%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $2.252M Shares 35,340 Est. Cost $56.56 Unrealized -4.6%

ALRM ALARM COM HLDGS INC 0.0%

Value $2.249M Shares 44,722 Est. Cost $56.04 Unrealized -8.1%

AXS AXIS CAP HLDGS LTD 0.0%

Value $2.247M Shares 41,219 Est. Cost $51.31 Unrealized +6.1%

ABM ABM INDS INC 0.0%

Value $2.246M Shares 49,983 Est. Cost $34.18 Unrealized +27.0%

— ENLINK MIDSTREAM LLC 0.0%

Value $2.243M Shares 206,907 Est. Cost $9.78 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $2.241M Shares 125,142 Est. Cost $16.71 Unrealized 0.0%

— THE ODP CORP 0.0%

Value $2.241M Shares 49,825 Est. Cost $45.54 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $2.24M Shares 54,882 Est. Cost $47.88 Unrealized -16.9%

RXO RXO INC 0.0%

Value $2.239M Shares 114,023 Est. Cost $17.74 Unrealized +8.2%

BE BLOOM ENERGY CORP 0.0%

Value $2.239M Shares 112,333 Est. Cost $21.20 Unrealized +3.3%

— VERINT SYS INC 0.0%

Value $2.239M Shares 60,111 Est. Cost $41.58 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $2.238M Shares 64,486 Est. Cost $26.68 Unrealized +16.3%

— STERICYCLE INC 0.0%

Value $2.236M Shares 51,282 Est. Cost $97.27 Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value $2.236M Shares 116,933 Est. Cost $12.61 Unrealized +46.3%

GIII G III APPAREL GROUP LTD 0.0%

Value $2.235M Shares 143,746 Est. Cost $15.62 Unrealized 0.0%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $2.234M Shares 190,287 Est. Cost $18.14 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $2.233M Shares 83,809 Est. Cost $21.63 Unrealized +23.1%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $2.23M Shares 35,600 Est. Cost $58.47 Unrealized 0.0%

SPT SPROUT SOCIAL INC 0.0%

Value $2.229M Shares 36,617 Est. Cost $68.90 Unrealized -11.1%

BCO BRINKS CO 0.0%

Value $2.229M Shares 33,369 Est. Cost $49.57 Unrealized +23.9%

— PATTERSON COS INC 0.0%

Value $2.229M Shares 83,262 Est. Cost $28.92 Unrealized —

BL BLACKLINE INC 0.0%

Value $2.229M Shares 33,193 Est. Cost $57.76 Unrealized +19.4%

SSTK SHUTTERSTOCK INC 0.0%

Value $2.229M Shares 30,700 Est. Cost $69.93 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.0%

Value $2.228M Shares 40,150 Est. Cost $74.89 Unrealized -26.3%

— THE NECESSITY RETAIL REIT IN 0.0%

Value $2.226M Shares 354,538 Est. Cost $5.93 Unrealized —

ASGN ASGN INC 0.0%

Value $2.226M Shares 26,925 Est. Cost $65.02 Unrealized +33.4%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $2.226M Shares 40,764 Est. Cost $33.41 Unrealized +8.3%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $2.226M Shares 83,327 Est. Cost $34.61 Unrealized —

— AXONICS INC 0.0%

Value $2.225M Shares 40,785 Est. Cost $62.01 Unrealized —

CABO CABLE ONE INC 0.0%

Value $2.224M Shares 3,168 Est. Cost $1563.14 Unrealized -56.0%

CLVT CLARIVATE PLC 0.0%

Value $2.223M Shares 236,719 Est. Cost $23.39 Unrealized -55.9%

NTST NETSTREIT CORP 0.0%

Value $2.222M Shares 121,572 Est. Cost $18.33 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $2.222M Shares 59,617 Est. Cost $61.61 Unrealized -36.3%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2.221M Shares 57,842 Est. Cost $36.99 Unrealized +9.6%

— TRITON INTL LTD 0.0%

Value $2.22M Shares 35,117 Est. Cost $34.80 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.219M Shares 142,423 Est. Cost $15.55 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $2.219M Shares 43,016 Est. Cost $59.32 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $2.218M Shares 59,829 Est. Cost $37.48 Unrealized +7.2%

ARCB ARCBEST CORP 0.0%

Value $2.218M Shares 24,002 Est. Cost $93.99 Unrealized -5.9%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.218M Shares 49,029 Est. Cost $39.32 Unrealized +9.8%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $2.218M Shares 56,581 Est. Cost $43.17 Unrealized -17.6%

AM ANTERO MIDSTREAM CORP 0.0%

Value $2.217M Shares 211,371 Est. Cost $4.39 Unrealized +99.6%

— VIPER ENERGY PARTNERS LP 0.0%

Value $2.217M Shares 79,178 Est. Cost $26.81 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2.216M Shares 26,136 Est. Cost $65.19 Unrealized +32.1%

WGO WINNEBAGO INDS INC 0.0%

Value $2.214M Shares 38,377 Est. Cost $58.04 Unrealized +5.1%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $2.214M Shares 49,828 Est. Cost $30.12 Unrealized +50.4%

MNRO MONRO INC 0.0%

Value $2.214M Shares 44,782 Est. Cost $57.43 Unrealized -13.5%

MRCY MERCURY SYS INC 0.0%

Value $2.213M Shares 43,287 Est. Cost $67.98 Unrealized -25.7%

— HASHICORP INC 0.0%

Value $2.211M Shares 75,496 Est. Cost $29.29 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $2.211M Shares 9,540 Est. Cost $223.42 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $2.207M Shares 84,850 Est. Cost $38.05 Unrealized -31.5%

RPD RAPID7 INC 0.0%

Value $2.207M Shares 48,064 Est. Cost $47.05 Unrealized -9.5%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $2.206M Shares 86,526 Est. Cost $21.11 Unrealized +24.6%

ZD ZIFF DAVIS INC 0.0%

Value $2.206M Shares 28,259 Est. Cost $80.91 Unrealized +1.3%

EVR EVERCORE INC 0.0%

Value $2.205M Shares 19,109 Est. Cost $74.84 Unrealized +58.3%

TRN TRINITY INDS INC 0.0%

Value $2.205M Shares 90,507 Est. Cost $24.23 Unrealized -3.2%

SVC SERVICE PPTYS TR 0.0%

Value $2.204M Shares 221,306 Est. Cost $9.96 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $2.202M Shares 114,023 Est. Cost $10.01 Unrealized +89.3%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $2.201M Shares 55,994 Est. Cost $36.37 Unrealized +2.8%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $2.198M Shares 14,090 Est. Cost $143.58 Unrealized +10.4%

PRKS SEAWORLD ENTMT INC 0.0%

Value $2.196M Shares 35,820 Est. Cost $53.04 Unrealized +15.2%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $2.195M Shares 15,836 Est. Cost $85.77 Unrealized +66.2%

VRE VERIS RESIDENTIAL INC 0.0%

Value $2.194M Shares 149,891 Est. Cost $13.06 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $2.193M Shares 96,248 Est. Cost $22.85 Unrealized +8.0%

SNX TD SYNNEX CORPORATION 0.0%

Value $2.193M Shares 22,661 Est. Cost $45.29 Unrealized +110.2%

SCL STEPAN CO 0.0%

Value $2.193M Shares 21,283 Est. Cost $108.15 Unrealized -2.9%

ICUI ICU MED INC 0.0%

Value $2.191M Shares 13,282 Est. Cost $199.27 Unrealized -13.7%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $2.19M Shares 65,420 Est. Cost $39.34 Unrealized -9.1%

UAA UNDER ARMOUR INC 0.0%

Value $2.19M Shares 230,765 Est. Cost $10.39 Unrealized 0.0%

AL AIR LEASE CORP 0.0%

Value $2.189M Shares 55,607 Est. Cost $36.52 Unrealized +8.7%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $2.188M Shares 112,204 Est. Cost $20.22 Unrealized —

DAN DANA INC 0.0%

Value $2.188M Shares 145,366 Est. Cost $14.86 Unrealized +1.0%

HCC WARRIOR MET COAL INC 0.0%

Value $2.187M Shares 59,571 Est. Cost $34.64 Unrealized +6.7%

PRA PROASSURANCE CORP 0.0%

Value $2.186M Shares 118,299 Est. Cost $23.12 Unrealized -18.7%

BCPC BALCHEM CORP 0.0%

Value $2.186M Shares 17,284 Est. Cost $125.51 Unrealized +1.3%

R RYDER SYS INC 0.0%

Value $2.186M Shares 24,491 Est. Cost $63.50 Unrealized +44.9%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $2.185M Shares 54,855 Est. Cost $43.49 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $2.185M Shares 87,670 Est. Cost $24.41 Unrealized 0.0%

— PREMIER INC 0.0%

Value $2.185M Shares 67,488 Est. Cost $31.27 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $2.184M Shares 21,020 Est. Cost $108.24 Unrealized +1.2%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $2.181M Shares 54,203 Est. Cost $38.14 Unrealized +7.8%

— NUVASIVE INC 0.0%

Value $2.181M Shares 52,797 Est. Cost $54.91 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $2.181M Shares 60,189 Est. Cost $27.10 Unrealized +41.9%

PLUS EPLUS INC 0.0%

Value $2.18M Shares 44,461 Est. Cost $50.83 Unrealized -0.2%

— BARNES GROUP INC 0.0%

Value $2.179M Shares 54,102 Est. Cost $38.05 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $2.178M Shares 205,442 Est. Cost $12.90 Unrealized —

— ENVESTNET INC 0.0%

Value $2.174M Shares 37,049 Est. Cost $63.33 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $2.171M Shares 145,640 Est. Cost $15.15 Unrealized 0.0%

— ALTERYX INC 0.0%

Value $2.171M Shares 36,889 Est. Cost $83.18 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $2.168M Shares 39,324 Est. Cost $65.15 Unrealized -10.4%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $2.166M Shares 61,808 Est. Cost $32.69 Unrealized 0.0%

VCYT VERACYTE INC 0.0%

Value $2.166M Shares 97,134 Est. Cost $29.12 Unrealized -17.0%

OII OCEANEERING INTL INC 0.0%

Value $2.166M Shares 122,863 Est. Cost $19.28 Unrealized 0.0%

EAT BRINKER INTL INC 0.0%

Value $2.166M Shares 56,997 Est. Cost $37.86 Unrealized 0.0%

CRI CARTERS INC 0.0%

Value $2.165M Shares 30,109 Est. Cost $68.80 Unrealized -2.8%

CVLT COMMVAULT SYS INC 0.0%

Value $2.163M Shares 38,126 Est. Cost $55.92 Unrealized +6.5%

PJT PJT PARTNERS INC 0.0%

Value $2.162M Shares 29,947 Est. Cost $72.76 Unrealized +2.7%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $2.161M Shares 373,832 Est. Cost $8.68 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $2.161M Shares 30,330 Est. Cost $86.58 Unrealized -16.0%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $2.16M Shares 131,158 Est. Cost $21.05 Unrealized -14.8%

PTON PELOTON INTERACTIVE INC 0.0%

Value $2.16M Shares 190,462 Est. Cost $65.07 Unrealized -81.5%

PRTA PROTHENA CORP PLC 0.0%

Value $2.16M Shares 44,559 Est. Cost $57.66 Unrealized -8.4%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $2.159M Shares 218,510 Est. Cost $12.06 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $2.157M Shares 261,136 Est. Cost $8.76 Unrealized 0.0%

ATRC ATRICURE INC 0.0%

Value $2.156M Shares 52,020 Est. Cost $47.23 Unrealized -12.1%

ELME ELME COMMUNITIES 0.0%

Value $2.156M Shares 120,701 Est. Cost $23.87 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $2.155M Shares 24,979 Est. Cost $101.47 Unrealized -12.2%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $2.154M Shares 164,529 Est. Cost $18.14 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $2.153M Shares 26,715 Est. Cost $60.13 Unrealized +26.8%

TGNA TEGNA INC 0.0%

Value $2.153M Shares 127,315 Est. Cost $16.25 Unrealized +15.1%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $2.152M Shares 75,236 Est. Cost $25.25 Unrealized +4.8%

— FOOT LOCKER INC 0.0%

Value $2.151M Shares 54,190 Est. Cost $41.84 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.149M Shares 48,014 Est. Cost $33.42 Unrealized +33.0%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $2.147M Shares 137,448 Est. Cost $17.66 Unrealized —

KMPR KEMPER CORP 0.0%

Value $2.146M Shares 39,261 Est. Cost $75.21 Unrealized -22.9%

THRM GENTHERM INC 0.0%

Value $2.145M Shares 35,508 Est. Cost $70.62 Unrealized -5.1%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $2.145M Shares 204,898 Est. Cost $16.83 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.144M Shares 25,849 Est. Cost $64.11 Unrealized +46.8%

KD KYNDRYL HLDGS INC 0.0%

Value $2.144M Shares 145,275 Est. Cost $18.48 Unrealized -23.2%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2.144M Shares 125,013 Est. Cost $30.93 Unrealized -41.1%

EIG EMPLOYERS HLDGS INC 0.0%

Value $2.142M Shares 51,374 Est. Cost $28.05 Unrealized +41.1%

RAMP LIVERAMP HLDGS INC 0.0%

Value $2.14M Shares 97,583 Est. Cost $23.86 Unrealized 0.0%

UNF UNIFIRST CORP MASS 0.0%

Value $2.14M Shares 12,143 Est. Cost $213.90 Unrealized -10.8%

IOSP INNOSPEC INC 0.0%

Value $2.139M Shares 20,835 Est. Cost $90.37 Unrealized +13.5%

— PROMETHEUS BIOSCIENCES INC 0.0%

Value $2.139M Shares 19,932 Est. Cost $107.32 Unrealized —

XPO XPO INC 0.0%

Value $2.138M Shares 67,037 Est. Cost $30.83 Unrealized +16.8%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $2.137M Shares 98,829 Est. Cost $20.92 Unrealized +8.4%

ALIT ALIGHT INC 0.0%

Value $2.136M Shares 231,918 Est. Cost $7.83 Unrealized +12.0%

TRS TRIMAS CORP 0.0%

Value $2.135M Shares 76,617 Est. Cost $31.44 Unrealized -6.7%

LZB LA Z BOY INC 0.0%

Value $2.134M Shares 73,396 Est. Cost $31.73 Unrealized -10.3%

ZION ZIONS BANCORPORATION N A 0.0%

Value $2.131M Shares 71,214 Est. Cost $48.17 Unrealized -5.0%

MSEX MIDDLESEX WTR CO 0.0%

Value $2.131M Shares 27,276 Est. Cost $83.16 Unrealized -3.0%

KFY KORN FERRY 0.0%

Value $2.129M Shares 41,154 Est. Cost $38.93 Unrealized +30.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $2.124M Shares 43,802 Est. Cost $68.95 Unrealized -25.8%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $2.123M Shares 404,395 Est. Cost $8.63 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $2.12M Shares 68,409 Est. Cost $31.25 Unrealized +4.4%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $2.118M Shares 66,226 Est. Cost $20.94 Unrealized +24.4%

— RPT REALTY 0.0%

Value $2.117M Shares 222,579 Est. Cost $11.30 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.116M Shares 201,150 Est. Cost $11.46 Unrealized -2.2%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $2.116M Shares 4,852 Est. Cost $416.81 Unrealized +5.5%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $2.114M Shares 157,283 Est. Cost $20.36 Unrealized -34.1%

LEG LEGGETT & PLATT INC 0.0%

Value $2.112M Shares 66,248 Est. Cost $39.65 Unrealized -15.1%

AWR AMER STATES WTR CO 0.0%

Value $2.111M Shares 23,744 Est. Cost $72.33 Unrealized +18.4%

CYTK CYTOKINETICS INC 0.0%

Value $2.11M Shares 59,971 Est. Cost $25.16 Unrealized +62.2%

BLMN BLOOMIN BRANDS INC 0.0%

Value $2.109M Shares 82,206 Est. Cost $17.05 Unrealized +26.6%

PLMR PALOMAR HLDGS INC 0.0%

Value $2.108M Shares 38,185 Est. Cost $72.47 Unrealized -26.0%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $2.107M Shares 89,366 Est. Cost $18.79 Unrealized +24.7%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $2.104M Shares 23,737 Est. Cost $21.94 Unrealized +3.3%

LRN STRIDE INC 0.0%

Value $2.102M Shares 53,552 Est. Cost $39.24 Unrealized 0.0%

ADAM NEW YORK MTG TR INC 0.0%

Value $2.101M Shares 210,987 Est. Cost $9.96 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $2.101M Shares 177,893 Est. Cost $10.43 Unrealized —

PHR PHREESIA INC 0.0%

Value $2.1M Shares 65,046 Est. Cost $35.19 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2.099M Shares 27,624 Est. Cost $107.50 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $2.098M Shares 59,043 Est. Cost $43.40 Unrealized +31.0%

BOX BOX INC 0.0%

Value $2.098M Shares 78,304 Est. Cost $16.87 Unrealized +78.6%

FTAI FTAI AVIATION LTD 0.0%

Value $2.096M Shares 74,972 Est. Cost $22.27 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $2.095M Shares 527,614 Est. Cost $5.86 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $2.092M Shares 283,455 Est. Cost $8.23 Unrealized 0.0%

VYX NCR CORP NEW 0.0%

Value $2.092M Shares 88,675 Est. Cost $24.92 Unrealized -38.4%

PK PARK HOTELS & RESORTS INC 0.0%

Value $2.091M Shares 169,206 Est. Cost $20.54 Unrealized —

— AVANTAX INC 0.0%

Value $2.088M Shares 79,340 Est. Cost $26.32 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $2.087M Shares 47,562 Est. Cost $40.50 Unrealized +1.9%

HUBG HUB GROUP INC 0.0%

Value $2.085M Shares 24,842 Est. Cost $24.83 Unrealized +75.6%

EMBC EMBECTA CORP 0.0%

Value $2.084M Shares 74,125 Est. Cost $26.16 Unrealized -3.1%

CADE CADENCE BANK 0.0%

Value $2.084M Shares 100,403 Est. Cost $25.57 Unrealized -12.3%

LIVN LIVANOVA PLC 0.0%

Value $2.081M Shares 47,748 Est. Cost $66.93 Unrealized -24.3%

— SITE CTRS CORP 0.0%

Value $2.079M Shares 169,296 Est. Cost $12.92 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $2.078M Shares 109,219 Est. Cost $21.00 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2.078M Shares 73,722 Est. Cost $37.93 Unrealized -20.2%

LPX LOUISIANA PAC CORP 0.0%

Value $2.074M Shares 38,253 Est. Cost $28.45 Unrealized +115.0%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.073M Shares 62,446 Est. Cost $38.37 Unrealized -4.9%

TRIP TRIPADVISOR INC 0.0%

Value $2.073M Shares 104,384 Est. Cost $29.80 Unrealized -28.3%

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $2.069M Shares 260,258 Est. Cost $9.27 Unrealized —

MYE MYERS INDS INC 0.0%

Value $2.069M Shares 96,528 Est. Cost $19.26 Unrealized +6.8%

— TILRAY BRANDS INC 0.0%

Value $2.068M Shares 817,429 Est. Cost $8.92 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $2.068M Shares 56,663 Est. Cost $25.22 Unrealized —

— MR COOPER GROUP INC 0.0%

Value $2.067M Shares 50,456 Est. Cost $33.51 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $2.067M Shares 22,147 Est. Cost $93.63 Unrealized +5.6%

OPLN KAR AUCTION SVCS INC 0.0%

Value $2.066M Shares 151,041 Est. Cost $15.41 Unrealized -10.0%

TGTX TG THERAPEUTICS INC 0.0%

Value $2.066M Shares 137,367 Est. Cost $15.19 Unrealized 0.0%

MLKN MILLERKNOLL INC 0.0%

Value $2.065M Shares 100,967 Est. Cost $28.69 Unrealized -29.3%

— OUTFRONT MEDIA INC 0.0%

Value $2.062M Shares 127,034 Est. Cost $22.46 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $2.059M Shares 92,786 Est. Cost $22.50 Unrealized 0.0%

DX DYNEX CAP INC 0.0%

Value $2.058M Shares 169,824 Est. Cost $12.12 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $2.058M Shares 175,871 Est. Cost $13.29 Unrealized +9.9%

FBNC FIRST BANCORP N C 0.0%

Value $2.057M Shares 57,922 Est. Cost $37.40 Unrealized -0.9%

HNI HNI CORP 0.0%

Value $2.056M Shares 73,839 Est. Cost $39.43 Unrealized -24.7%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $2.047M Shares 42,542 Est. Cost $47.73 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $2.042M Shares 38,899 Est. Cost $52.80 Unrealized +0.2%

AIN ALBANY INTL CORP 0.0%

Value $2.041M Shares 22,839 Est. Cost $81.71 Unrealized +18.6%

DK DELEK US HLDGS INC NEW 0.0%

Value $2.039M Shares 88,844 Est. Cost $22.84 Unrealized -3.9%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $2.039M Shares 166,976 Est. Cost $12.37 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $2.038M Shares 101,011 Est. Cost $29.84 Unrealized -29.4%

SRCE 1ST SOURCE CORP 0.0%

Value $2.038M Shares 47,233 Est. Cost $46.12 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $2.037M Shares 127,415 Est. Cost $12.15 Unrealized +43.6%

HP HELMERICH & PAYNE INC 0.0%

Value $2.037M Shares 56,983 Est. Cost $48.71 Unrealized -11.4%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $2.036M Shares 76,415 Est. Cost $30.91 Unrealized -4.5%

WLY WILEY JOHN & SONS INC 0.0%

Value $2.036M Shares 52,523 Est. Cost $43.85 Unrealized -12.9%

TMP TOMPKINS FINL CORP 0.0%

Value $2.033M Shares 30,700 Est. Cost $66.44 Unrealized -2.4%

— VECTOR GROUP LTD 0.0%

Value $2.032M Shares 169,206 Est. Cost $12.01 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $2.03M Shares 32,093 Est. Cost $51.81 Unrealized +15.8%

MC MOELIS & CO 0.0%

Value $2.027M Shares 52,727 Est. Cost $27.21 Unrealized +36.9%

RWT REDWOOD TRUST INC 0.0%

Value $2.027M Shares 300,712 Est. Cost $6.74 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $2.027M Shares 124,410 Est. Cost $19.73 Unrealized -11.6%

WHD CACTUS INC 0.0%

Value $2.026M Shares 49,143 Est. Cost $32.20 Unrealized +50.0%

GEF GREIF INC 0.0%

Value $2.023M Shares 31,922 Est. Cost $53.60 Unrealized +13.3%

NCNO NCINO INC 0.0%

Value $2.021M Shares 81,571 Est. Cost $34.09 Unrealized -22.6%

CRAI CRA INTL INC 0.0%

Value $2.019M Shares 18,725 Est. Cost $113.52 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $2.017M Shares 182,078 Est. Cost $15.53 Unrealized -22.9%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $2.017M Shares 50,292 Est. Cost $50.05 Unrealized -14.3%

ENOV ENOVIS CORPORATION 0.0%

Value $2.016M Shares 37,693 Est. Cost $62.21 Unrealized -6.9%

BWIN BRP GROUP INC 0.0%

Value $2.015M Shares 79,148 Est. Cost $24.55 Unrealized +13.1%

TEX TEREX CORP NEW 0.0%

Value $2.015M Shares 41,641 Est. Cost $28.66 Unrealized +78.4%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $2.011M Shares 87,538 Est. Cost $26.80 Unrealized -0.9%

HOMB HOME BANCSHARES INC 0.0%

Value $2.008M Shares 92,506 Est. Cost $23.21 Unrealized -0.5%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $2.008M Shares 71,409 Est. Cost $33.98 Unrealized -7.0%

SEM SELECT MED HLDGS CORP 0.0%

Value $2.007M Shares 77,642 Est. Cost $11.04 Unrealized +26.8%

LYFT LYFT INC 0.0%

Value $2.007M Shares 216,472 Est. Cost $47.41 Unrealized -74.5%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $2.006M Shares 92,601 Est. Cost $21.26 Unrealized +15.8%

MAC MACERICH CO 0.0%

Value $2.006M Shares 189,201 Est. Cost $14.54 Unrealized —

SLM SLM CORP 0.0%

Value $2.002M Shares 161,552 Est. Cost $11.51 Unrealized +28.3%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $2.001M Shares 55,605 Est. Cost $43.15 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $2M Shares 56,830 Est. Cost $36.10 Unrealized +8.7%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2M Shares 57,067 Est. Cost $27.70 Unrealized +24.2%

AMSF AMERISAFE INC 0.0%

Value $2M Shares 40,858 Est. Cost $40.96 Unrealized +0.9%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.999M Shares 58,535 Est. Cost $52.76 Unrealized -29.7%

VNO VORNADO RLTY TR 0.0%

Value $1.999M Shares 130,043 Est. Cost $72.95 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $1.999M Shares 156,015 Est. Cost $15.60 Unrealized -5.2%

WD WALKER & DUNLOP INC 0.0%

Value $1.997M Shares 26,220 Est. Cost $89.93 Unrealized -11.9%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $1.989M Shares 85,479 Est. Cost $41.79 Unrealized -38.8%

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.988M Shares 77,798 Est. Cost $27.21 Unrealized 0.0%

— CHIMERA INVT CORP 0.0%

Value $1.987M Shares 352,392 Est. Cost $5.50 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1.982M Shares 237,615 Est. Cost $11.14 Unrealized -13.6%

AMBA AMBARELLA INC 0.0%

Value $1.98M Shares 25,581 Est. Cost $66.53 Unrealized +28.7%

RNG RINGCENTRAL INC 0.0%

Value $1.98M Shares 64,560 Est. Cost $109.85 Unrealized -67.4%

WU WESTERN UN CO 0.0%

Value $1.978M Shares 177,431 Est. Cost $22.97 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $1.978M Shares 20,787 Est. Cost $131.16 Unrealized -18.4%

— EVERI HLDGS INC 0.0%

Value $1.978M Shares 115,325 Est. Cost $17.15 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.977M Shares 70,391 Est. Cost $35.67 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $1.977M Shares 64,125 Est. Cost $37.07 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $1.976M Shares 52,723 Est. Cost $39.24 Unrealized +8.1%

CSR CENTERSPACE 0.0%

Value $1.976M Shares 36,169 Est. Cost $76.81 Unrealized —

— FIBROGEN INC 0.0%

Value $1.976M Shares 105,878 Est. Cost $16.02 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.972M Shares 175,005 Est. Cost $62.22 Unrealized -79.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.972M Shares 70,455 Est. Cost $36.76 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $1.971M Shares 177,756 Est. Cost $10.09 Unrealized +22.2%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.967M Shares 58,955 Est. Cost $34.91 Unrealized -3.2%

GH GUARDANT HEALTH INC 0.0%

Value $1.967M Shares 83,930 Est. Cost $74.48 Unrealized -61.7%

— LESLIES INC 0.0%

Value $1.966M Shares 178,577 Est. Cost $21.31 Unrealized —

— ARCH RESOURCES INC 0.0%

Value $1.966M Shares 14,956 Est. Cost $137.76 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $1.963M Shares 82,704 Est. Cost $26.99 Unrealized -1.9%

— FUELCELL ENERGY INC 0.0%

Value $1.963M Shares 688,872 Est. Cost $2.85 Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $1.961M Shares 44,657 Est. Cost $50.86 Unrealized -3.1%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $1.961M Shares 302,116 Est. Cost $13.80 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $1.96M Shares 91,039 Est. Cost $24.23 Unrealized -4.9%

NBR NABORS INDUSTRIES LTD 0.0%

Value $1.96M Shares 16,077 Est. Cost $149.35 Unrealized +1.4%

LADR LADDER CAP CORP 0.0%

Value $1.957M Shares 207,084 Est. Cost $10.54 Unrealized —

RNST RENASANT CORP 0.0%

Value $1.957M Shares 63,988 Est. Cost $37.52 Unrealized -6.8%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $1.955M Shares 28,027 Est. Cost $72.55 Unrealized -13.2%

PEBO PEOPLES BANCORP INC 0.0%

Value $1.954M Shares 75,891 Est. Cost $31.70 Unrealized -9.1%

FFBC FIRST FINL BANCORP OH 0.0%

Value $1.954M Shares 89,762 Est. Cost $21.69 Unrealized -1.5%

SAFT SAFETY INS GROUP INC 0.0%

Value $1.951M Shares 26,178 Est. Cost $82.68 Unrealized -1.5%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.948M Shares 35,317 Est. Cost $47.80 Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $1.948M Shares 75,398 Est. Cost $31.36 Unrealized —

FNB F N B CORP 0.0%

Value $1.947M Shares 167,818 Est. Cost $12.00 Unrealized +0.5%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $1.947M Shares 120,911 Est. Cost $27.61 Unrealized -35.9%

— NV5 GLOBAL INC 0.0%

Value $1.945M Shares 18,710 Est. Cost $120.96 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.942M Shares 386,917 Est. Cost $4.16 Unrealized +33.4%

— LAKELAND BANCORP INC 0.0%

Value $1.939M Shares 123,966 Est. Cost $17.16 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $1.939M Shares 275,385 Est. Cost $7.79 Unrealized 0.0%

ALG ALAMO GROUP INC 0.0%

Value $1.936M Shares 10,510 Est. Cost $161.68 Unrealized 0.0%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $1.935M Shares 60,675 Est. Cost $41.24 Unrealized -10.7%

— PREMIER FINANCIAL CORP 0.0%

Value $1.934M Shares 93,289 Est. Cost $24.94 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $1.93M Shares 64,648 Est. Cost $30.40 Unrealized -5.5%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $1.927M Shares 7,955 Est. Cost $272.48 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.927M Shares 31,325 Est. Cost $55.31 Unrealized +16.2%

BPOP POPULAR INC 0.0%

Value $1.924M Shares 33,521 Est. Cost $46.08 Unrealized +29.2%

TCBK TRICO BANCSHARES 0.0%

Value $1.921M Shares 46,190 Est. Cost $47.30 Unrealized +1.9%

QS QUANTUMSCAPE CORP 0.0%

Value $1.92M Shares 234,732 Est. Cost $7.41 Unrealized +9.6%

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.917M Shares 60,034 Est. Cost $31.63 Unrealized -0.8%

— NORDSTROM INC 0.0%

Value $1.915M Shares 117,723 Est. Cost $30.53 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $1.914M Shares 26,237 Est. Cost $67.36 Unrealized +26.9%

NGVT INGEVITY CORP 0.0%

Value $1.906M Shares 26,656 Est. Cost $66.98 Unrealized +18.5%

ONB OLD NATL BANCORP IND 0.0%

Value $1.905M Shares 132,129 Est. Cost $18.04 Unrealized -6.1%

SABR SABRE CORP 0.0%

Value $1.903M Shares 443,679 Est. Cost $10.76 Unrealized -46.8%

BFC BANK FIRST CORP 0.0%

Value $1.902M Shares 25,844 Est. Cost $81.31 Unrealized -9.4%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.9M Shares 28,950 Est. Cost $71.37 Unrealized -4.5%

AGO ASSURED GUARANTY LTD 0.0%

Value $1.899M Shares 37,771 Est. Cost $36.58 Unrealized +52.5%

CFFN CAPITOL FED FINL INC 0.0%

Value $1.896M Shares 281,658 Est. Cost $6.70 Unrealized +1.2%

INSM INSMED INC 0.0%

Value $1.895M Shares 111,130 Est. Cost $22.43 Unrealized -13.4%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $1.892M Shares 106,005 Est. Cost $28.83 Unrealized —

XNCR XENCOR INC 0.0%

Value $1.892M Shares 67,821 Est. Cost $34.79 Unrealized -11.4%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.891M Shares 42,879 Est. Cost $56.03 Unrealized -6.2%

BCH BANCO DE CHILE 0.0%

Value $1.886M Shares 96,630 Est. Cost $18.78 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.884M Shares 25,141 Est. Cost $66.35 Unrealized +14.1%

SCSC SCANSOURCE INC 0.0%

Value $1.884M Shares 61,886 Est. Cost $29.91 Unrealized +3.9%

— CONSOL ENERGY INC NEW 0.0%

Value $1.878M Shares 32,236 Est. Cost $49.37 Unrealized —

— AMEDISYS INC 0.0%

Value $1.878M Shares 25,527 Est. Cost $205.88 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $1.875M Shares 50,434 Est. Cost $66.84 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $1.861M Shares 177,214 Est. Cost $11.29 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $1.86M Shares 49,732 Est. Cost $35.87 Unrealized 0.0%

HRI HERC HLDGS INC 0.0%

Value $1.86M Shares 16,330 Est. Cost $103.81 Unrealized +25.1%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.859M Shares 157,818 Est. Cost $12.96 Unrealized -4.8%

— AMC ENTMT HLDGS INC 0.0%

Value $1.858M Shares 370,847 Est. Cost $43.21 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $1.854M Shares 53,503 Est. Cost $38.05 Unrealized -11.7%

SMTC SEMTECH CORP 0.0%

Value $1.849M Shares 76,597 Est. Cost $40.11 Unrealized -22.0%

ARVN ARVINAS INC 0.0%

Value $1.845M Shares 67,544 Est. Cost $60.58 Unrealized -47.9%

TRUP TRUPANION INC 0.0%

Value $1.845M Shares 43,008 Est. Cost $71.50 Unrealized -24.3%

BUSE FIRST BUSEY CORP 0.0%

Value $1.844M Shares 90,683 Est. Cost $20.96 Unrealized -2.4%

FBP FIRST BANCORP P R 0.0%

Value $1.844M Shares 161,439 Est. Cost $12.10 Unrealized -1.4%

EBC EASTERN BANKSHARES INC 0.0%

Value $1.843M Shares 146,006 Est. Cost $17.64 Unrealized -20.2%

KSS KOHLS CORP 0.0%

Value $1.841M Shares 78,218 Est. Cost $47.12 Unrealized -40.1%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $1.84M Shares 174,549 Est. Cost $10.54 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $1.834M Shares 48,762 Est. Cost $50.26 Unrealized -8.7%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $1.834M Shares 104,855 Est. Cost $21.22 Unrealized 0.0%

FRHC FREEDOM HLDG CORP NEV 0.0%

Value $1.814M Shares 25,244 Est. Cost $67.68 Unrealized 0.0%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.814M Shares 145,915 Est. Cost $12.56 Unrealized +3.3%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $1.812M Shares 105,000 Est. Cost $17.26 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $1.809M Shares 87,700 Est. Cost $19.58 Unrealized +11.5%

HAFC HANMI FINL CORP 0.0%

Value $1.808M Shares 97,378 Est. Cost $23.15 Unrealized -1.8%

AX AXOS FINANCIAL INC 0.0%

Value $1.803M Shares 48,843 Est. Cost $43.14 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $1.803M Shares 78,253 Est. Cost $29.28 Unrealized -6.0%

ABCB AMERIS BANCORP 0.0%

Value $1.798M Shares 49,163 Est. Cost $35.13 Unrealized +23.1%

GTLB GITLAB INC 0.0%

Value $1.796M Shares 52,380 Est. Cost $53.56 Unrealized -18.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.795M Shares 70,670 Est. Cost $32.77 Unrealized -4.0%

VLY VALLEY NATL BANCORP 0.0%

Value $1.794M Shares 194,163 Est. Cost $11.13 Unrealized -0.6%

MQ MARQETA INC 0.0%

Value $1.789M Shares 391,484 Est. Cost $8.83 Unrealized -36.8%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1.784M Shares 58,854 Est. Cost $61.83 Unrealized -42.8%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $1.762M Shares 83,439 Est. Cost $24.88 Unrealized 0.0%

GAP GAP INC 0.0%

Value $1.762M Shares 175,472 Est. Cost $11.59 Unrealized -5.9%

QTWO Q2 HLDGS INC 0.0%

Value $1.758M Shares 71,409 Est. Cost $54.06 Unrealized -45.0%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.757M Shares 82,090 Est. Cost $26.52 Unrealized +1.7%

EGBN EAGLE BANCORP INC MD 0.0%

Value $1.754M Shares 52,416 Est. Cost $44.21 Unrealized -16.5%

— SANDY SPRING BANCORP INC 0.0%

Value $1.754M Shares 67,516 Est. Cost $42.73 Unrealized —

— SILK RD MED INC 0.0%

Value $1.75M Shares 44,717 Est. Cost $45.00 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $1.746M Shares 35,661 Est. Cost $51.16 Unrealized +20.1%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $1.741M Shares 56,872 Est. Cost $59.41 Unrealized -33.6%

W WAYFAIR INC 0.0%

Value $1.735M Shares 50,511 Est. Cost $72.14 Unrealized -38.6%

— PACIFIC PREMIER BANCORP 0.0%

Value $1.731M Shares 72,074 Est. Cost $28.51 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $1.721M Shares 95,738 Est. Cost $20.28 Unrealized -4.4%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.72M Shares 47,243 Est. Cost $37.43 Unrealized +24.7%

— CROSSFIRST BANKSHARES INC 0.0%

Value $1.714M Shares 163,566 Est. Cost $13.05 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1.711M Shares 72,178 Est. Cost $35.31 Unrealized -15.7%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.709M Shares 49,975 Est. Cost $21.83 Unrealized +71.4%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.695M Shares 639,695 Est. Cost $9.95 Unrealized -59.4%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.695M Shares 358,356 Est. Cost $10.75 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $1.694M Shares 137,693 Est. Cost $12.30 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1.681M Shares 111,450 Est. Cost $39.42 Unrealized -44.0%

CNOB CONNECTONE BANCORP INC 0.0%

Value $1.672M Shares 94,562 Est. Cost $24.38 Unrealized -15.6%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.669M Shares 30,560 Est. Cost $62.20 Unrealized +1.8%

ASTE ASTEC INDS INC 0.0%

Value $1.661M Shares 40,265 Est. Cost $38.74 Unrealized +4.8%

— DISH NETWORK CORPORATION 0.0%

Value $1.656M Shares 177,485 Est. Cost $46.17 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $1.65M Shares 287,500 Est. Cost $9.79 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.624M Shares 31,186 Est. Cost $66.10 Unrealized -8.0%

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.612M Shares 73,653 Est. Cost $21.84 Unrealized -2.7%

CVBF CVB FINL CORP 0.0%

Value $1.592M Shares 95,456 Est. Cost $17.60 Unrealized +13.2%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $1.591M Shares 113,144 Est. Cost $15.26 Unrealized +0.1%

CX CEMEX SAB DE CV 0.0%

Value $1.588M Shares 287,202 Est. Cost $5.53 Unrealized —

MGNI MAGNITE INC 0.0%

Value $1.586M Shares 171,328 Est. Cost $10.65 Unrealized 0.0%

HTBK HERITAGE COMM CORP 0.0%

Value $1.579M Shares 189,548 Est. Cost $11.59 Unrealized -1.2%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $1.57M Shares 103,430 Est. Cost $11.19 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $1.561M Shares 85,506 Est. Cost $34.37 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 0.0%

Value $1.558M Shares 106,200 Est. Cost $15.00 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $1.537M Shares 90,120 Est. Cost $20.04 Unrealized -12.4%

SLG SL GREEN RLTY CORP 0.0%

Value $1.521M Shares 64,648 Est. Cost $59.79 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1.509M Shares 72,047 Est. Cost $19.05 Unrealized +6.9%

— HUDSON PAC PPTYS INC 0.0%

Value $1.503M Shares 226,000 Est. Cost $25.12 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $1.503M Shares 50,524 Est. Cost $31.78 Unrealized -8.6%

— STEELCASE INC 0.0%

Value $1.491M Shares 177,107 Est. Cost $7.07 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.485M Shares 69,323 Est. Cost $27.31 Unrealized -14.7%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.477M Shares 56,061 Est. Cost $46.22 Unrealized -21.1%

UMBF UMB FINL CORP 0.0%

Value $1.476M Shares 25,570 Est. Cost $58.35 Unrealized +39.3%

— HARBORONE BANCORP INC NEW 0.0%

Value $1.469M Shares 120,405 Est. Cost $13.90 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.457M Shares 175,999 Est. Cost $14.30 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $1.451M Shares 376,000 Est. Cost $9.96 Unrealized —

MTRN MATERION CORP 0.0%

Value $1.4M Shares 12,072 Est. Cost $100.24 Unrealized 0.0%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1.397M Shares 36,817 Est. Cost $39.51 Unrealized -4.7%

USPH U S PHYSICAL THERAPY 0.0%

Value $1.384M Shares 14,132 Est. Cost $95.42 Unrealized 0.0%

PERI PERION NETWORK LTD 0.0%

Value $1.312M Shares 33,151 Est. Cost $9.55 Unrealized +248.8%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $1.311M Shares 44,249 Est. Cost $37.27 Unrealized -7.1%

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $1.277M Shares 81,500 Est. Cost $13.68 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $1.275M Shares 103,440 Est. Cost $12.33 Unrealized —

— PERIMETER SOLUTIONS SA 0.0%

Value $1.263M Shares 156,295 Est. Cost $10.73 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.255M Shares 16,456 Est. Cost $24.55 Unrealized +157.8%

— CITY OFFICE REIT INC 0.0%

Value $1.245M Shares 180,500 Est. Cost $14.21 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $1.222M Shares 136,080 Est. Cost $7.73 Unrealized +18.2%

GLNG GOLAR LNG LTD 0.0%

Value $1.213M Shares 56,177 Est. Cost $22.65 Unrealized -10.2%

OCFC OCEANFIRST FINL CORP 0.0%

Value $1.212M Shares 65,588 Est. Cost $18.66 Unrealized +2.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.207M Shares 36,877 Est. Cost $27.10 Unrealized +8.4%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $1.178M Shares 19,936 Est. Cost $24.97 Unrealized 0.0%

OFG OFG BANCORP 0.0%

Value $1.155M Shares 46,330 Est. Cost $26.83 Unrealized +4.2%

STKL SUNOPTA INC 0.0%

Value $1.15M Shares 149,306 Est. Cost $9.45 Unrealized -15.3%

— ENVIVA INC 0.0%

Value $1.127M Shares 39,017 Est. Cost $56.83 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $1.085M Shares 57,571 Est. Cost $40.26 Unrealized -19.2%

TILE INTERFACE INC 0.0%

Value $1.084M Shares 133,497 Est. Cost $13.33 Unrealized -26.2%

TRMK TRUSTMARK CORP 0.0%

Value $1.024M Shares 41,476 Est. Cost $26.99 Unrealized 0.0%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $964K Shares 103,598 Est. Cost $9.31 Unrealized —

Value $959K Shares 80,770 Est. Cost $18.56 Unrealized -23.2%

JELD JELD-WEN HLDG INC 0.0%

Value $910K Shares 71,842 Est. Cost $12.37 Unrealized 0.0%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $877K Shares 72,889 Est. Cost $11.07 Unrealized 0.0%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $851K Shares 67,370 Est. Cost $22.75 Unrealized —

RDWR RADWARE LTD 0.0%

Value $848K Shares 39,363 Est. Cost $26.04 Unrealized -19.7%

CLDT CHATHAM LODGING TR 0.0%

Value $839K Shares 80,000 Est. Cost $13.16 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $835K Shares 85,773 Est. Cost $32.58 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $813K Shares 28,682 Est. Cost $19.44 Unrealized +34.9%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $809K Shares 26,955 Est. Cost $21.45 Unrealized +18.3%

STEL STELLAR BANCORP INC 0.0%

Value $794K Shares 32,243 Est. Cost $29.17 Unrealized -3.6%

— BANCOLOMBIA S A 0.0%

Value $779K Shares 31,012 Est. Cost $42.53 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $746K Shares 23,705 Est. Cost $32.37 Unrealized +7.7%

DQ DAQO NEW ENERGY CORP 0.0%

Value $695K Shares 14,830 Est. Cost $61.60 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $673K Shares 20,243 Est. Cost $73.52 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $669K Shares 12,463 Est. Cost $54.07 Unrealized -1.5%

FRME FIRST MERCHANTS CORP 0.0%

Value $665K Shares 20,193 Est. Cost $35.28 Unrealized 0.0%

AUDC AUDIOCODES LTD 0.0%

Value $654K Shares 43,390 Est. Cost $19.58 Unrealized -22.7%

TAL TAL EDUCATION GROUP 0.0%

Value $648K Shares 101,117 Est. Cost $32.18 Unrealized —

IQ IQIYI INC 0.0%

Value $638K Shares 87,654 Est. Cost $23.92 Unrealized —

FBK FB FINL CORP 0.0%

Value $625K Shares 20,115 Est. Cost $33.94 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 0.0%

Value $605K Shares 12,553 Est. Cost $40.83 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $569K Shares 69,519 Est. Cost $15.40 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $565K Shares 57,489 Est. Cost $13.25 Unrealized -7.5%

FFWM FIRST FNDTN INC 0.0%

Value $550K Shares 73,825 Est. Cost $18.07 Unrealized -27.2%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $547K Shares 28,785 Est. Cost $34.92 Unrealized -46.5%

CRTO CRITEO S A 0.0%

Value $546K Shares 17,319 Est. Cost $36.39 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $543K Shares 2,785 Est. Cost $92.94 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $516K Shares 53,784 Est. Cost $9.41 Unrealized +21.0%

ATHM AUTOHOME INC 0.0%

Value $506K Shares 15,115 Est. Cost $76.01 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $461K Shares 23,281 Est. Cost $19.79 Unrealized —

— SP PLUS CORP 0.0%

Value $424K Shares 12,371 Est. Cost $34.29 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $419K Shares 23,606 Est. Cost $17.74 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $415K Shares 26,039 Est. Cost $16.26 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.0%

Value $407K Shares 15,028 Est. Cost $24.94 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $406K Shares 17,500 Est. Cost $40.48 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $405K Shares 22,621 Est. Cost $18.59 Unrealized 0.0%

DCO DUCOMMUN INC DEL 0.0%

Value $403K Shares 7,371 Est. Cost $54.50 Unrealized 0.0%

RTO RENTOKIL INITIAL PLC 0.0%

Value $371K Shares 10,174 Est. Cost $30.81 Unrealized —

JOYY JOYY INC 0.0%

Value $360K Shares 11,538 Est. Cost $52.80 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $360K Shares 33,265 Est. Cost $7.91 Unrealized 0.0%

WB WEIBO CORP 0.0%

Value $353K Shares 17,577 Est. Cost $91.62 Unrealized —

CEVA CEVA INC 0.0%

Value $345K Shares 11,338 Est. Cost $31.32 Unrealized 0.0%

QFIN 360 DIGITECH INC 0.0%

Value $335K Shares 17,254 Est. Cost $20.34 Unrealized —

— INDUS REALTY TRUST INC 0.0%

Value $331K Shares 5,000 Est. Cost $65.60 Unrealized —

— UNITI GROUP INC 0.0%

Value $327K Shares 92,000 Est. Cost $7.90 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $326K Shares 7,537 Est. Cost $44.00 Unrealized 0.0%

OBK ORIGIN BANCORP INC 0.0%

Value $292K Shares 9,075 Est. Cost $36.74 Unrealized 0.0%

FRO FRONTLINE PLC 0.0%

Value $276K Shares 16,667 Est. Cost $11.98 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $265K Shares 14,157 Est. Cost $18.68 Unrealized 0.0%

VTS VITESSE ENERGY INC 0.0%

Value $195K Shares 10,272 Est. Cost $17.24 Unrealized 0.0%

— LUFAX HOLDING LTD 0.0%

Value $188K Shares 92,081 Est. Cost $5.99 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $174K Shares 22,951 Est. Cost $8.84 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $111K Shares 22,550 Est. Cost $4.50 Unrealized 0.0%

— TRINITY BIOTECH PLC 0.0%

Value $25,438 Shares 27,062 Est. Cost $3.77 Unrealized —

MDIA MEDIACO HLDG INC 0.0%

Value $17,956 Shares 15,217 Est. Cost $5.64 Unrealized -76.9%

NBIS YANDEX N V 0.0%

Value $613 Shares 61,292 Est. Cost $55.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	9,359,048	$1.543B	5.5%	$83.14	+75.0%	COM	037833100
MSFT	MICROSOFT CORP	4,166,371	$1.201B	4.3%	$35.34	+605.9%	COM	594918104
IEFA	ISHARES TR	9,500,471	$635M	2.3%	$68.71	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	5,408,651	$559M	2.0%	$120.50	-19.8%	COM	023135106
NVDA	NVIDIA CORPORATION	1,449,055	$403M	1.4%	$16.17	+33.7%	COM	67066G104
GOOGL	ALPHABET INC	3,517,514	$365M	1.3%	$111.19	-14.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,223,921	$335M	1.2%	$107.06	-10.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,581,366	$328M	1.2%	$224.58	-22.3%	COM	88160R101
SCZ	ISHARES TR	5,265,236	$313M	1.1%	$74.41	—	EAFE SML CP ETF	464288273
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,304,921	$307M	1.1%	$37.41	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	1,324,754	$281M	1.0%	$91.53	+84.8%	CL A	30303M102
XOM	EXXON MOBIL CORP	2,432,595	$267M	1.0%	$59.51	+68.4%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	552,417	$261M	0.9%	$148.95	+207.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	1,542,927	$239M	0.9%	$77.56	+90.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	769,693	$238M	0.8%	$180.64	+70.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,726,061	$225M	0.8%	$45.06	+184.4%	COM	46625H100
INDA	ISHARES TR	5,583,940	$220M	0.8%	$31.98	—	MSCI INDIA ETF	46429B598
V	VISA INC	960,280	$217M	0.8%	$61.32	+255.3%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	1,396,539	$208M	0.7%	$61.70	+115.9%	COM	742718109
MA	MASTERCARD INCORPORATED	505,768	$184M	0.7%	$98.85	+261.6%	CL A	57636Q104
EWT	ISHARES INC	4,016,650	$182M	0.7%	$34.80	—	MSCI TAIWAN ETF	46434G772
HD	HOME DEPOT INC	603,013	$178M	0.6%	$74.13	+283.9%	COM	437076102
CVX	CHEVRON CORP NEW	1,084,809	$177M	0.6%	$74.91	+98.2%	COM	166764100
SJNK	SPDR SER TR	6,950,000	$173M	0.6%	$24.76	—	BLOOMBERG SHT TE	78468R408
ABBV	ABBVIE INC	1,043,180	$166M	0.6%	$46.09	+199.7%	COM	00287Y109
LLY	LILLY ELI & CO	476,648	$164M	0.6%	$49.49	+566.6%	COM	532457108
MRK	MERCK & CO INC	1,495,894	$159M	0.6%	$38.85	+154.0%	COM	58933Y105
IEMG	ISHARES INC	3,253,090	$159M	0.6%	$61.76	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	245,204	$157M	0.6%	$22.10	+160.6%	COM	11135F101
PLD	PROLOGIS INC.	1,224,369	$153M	0.5%	$49.27	+127.2%	COM	74340W103
KO	COCA COLA CO	2,426,398	$151M	0.5%	$36.19	+53.1%	COM	191216100
PEP	PEPSICO INC	812,949	$148M	0.5%	$78.75	+101.5%	COM	713448108
JNK	SPDR SER TR	1,480,000	$137M	0.5%	$89.23	—	BLOOMBERG HIGH Y	78468R622
PFE	PFIZER INC	3,310,779	$135M	0.5%	$18.92	+93.1%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	231,858	$134M	0.5%	$226.94	+146.2%	COM	883556102
WMT	WALMART INC	889,392	$131M	0.5%	$27.42	+67.0%	COM	931142103
COST	COSTCO WHSL CORP NEW	263,207	$131M	0.5%	$164.17	+187.1%	COM	22160K105
CSCO	CISCO SYS INC	2,435,166	$127M	0.5%	$19.71	+127.5%	COM	17275R102
BAC	BANK AMERICA CORP	4,248,762	$122M	0.4%	$13.00	+135.2%	COM	060505104
MCD	MCDONALDS CORP	433,353	$121M	0.4%	$126.91	+97.4%	COM	580135101
CRM	SALESFORCE INC	590,566	$118M	0.4%	$121.16	+37.7%	COM	79466L302
DIS	DISNEY WALT CO	1,079,902	$108M	0.4%	$87.22	+12.9%	COM	254687106
ACN	ACCENTURE PLC IRELAND	372,910	$107M	0.4%	$140.22	+86.4%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	274,381	$106M	0.4%	$204.60	+73.7%	COM	00724F101
LIN	LINDE PLC	293,915	$104M	0.4%	$322.30	0.0%	SHS	G54950103
ABT	ABBOTT LABS	1,026,690	$104M	0.4%	$44.42	+125.1%	COM	002824100
DHR	DANAHER CORPORATION	408,902	$103M	0.4%	$101.21	+121.4%	COM	235851102
BKLN	INVESCO EXCH TRADED FD TR II	4,950,003	$103M	0.4%	$20.73	—	SR LN ETF	46138G508
HDB	HDFC BANK LTD	1,543,974	$103M	0.4%	$58.70	—	SPONSORED ADS	40415F101
VNQ	VANGUARD INDEX FDS	1,200,000	$99.65M	0.4%	$79.73	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	533,515	$99.24M	0.4%	$48.75	+230.9%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	2,492,401	$96.93M	0.3%	$31.68	+3.2%	COM	92343V104
CMCSA	COMCAST CORP NEW	2,551,682	$96.73M	0.3%	$27.81	+24.5%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	949,334	$93.04M	0.3%	$45.87	+77.4%	COM	007903107
NKE	NIKE INC	745,133	$91.38M	0.3%	$63.76	+83.0%	CL B	654106103
NEE	NEXTERA ENERGY INC	1,181,547	$91.07M	0.3%	$53.68	+31.6%	COM	65339F101
NFLX	NETFLIX INC	262,667	$90.75M	0.3%	$27.63	+19.8%	COM	64110L106
PM	PHILIP MORRIS INTL INC	911,113	$88.61M	0.3%	$53.94	+61.2%	COM	718172109
ORCL	ORACLE CORP	952,182	$88.48M	0.3%	$44.45	+90.7%	COM	68389X105
EQIX	EQUINIX INC	121,066	$87.29M	0.3%	$435.74	+52.0%	COM	29444U700
BMY	BRISTOL-MYERS SQUIBB CO	1,252,493	$86.81M	0.3%	$40.13	+53.3%	COM	110122108
IEUR	ISHARES TR	1,628,205	$85.29M	0.3%	$50.17	—	CORE MSCI EURO	46434V738
RTX	RAYTHEON TECHNOLOGIES CORP	867,272	$84.93M	0.3%	$77.40	+19.2%	COM	75513E101
QCOM	QUALCOMM INC	659,489	$84.14M	0.3%	$52.44	+122.0%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	433,572	$84.11M	0.3%	$79.55	+98.8%	CL B	911312106
WFC	WELLS FARGO CO NEW	2,244,211	$83.89M	0.3%	$36.79	+10.0%	COM	949746101
T	AT&T INC	4,226,858	$81.37M	0.3%	$14.34	+14.0%	COM	00206R102
INTC	INTEL CORP	2,426,320	$79.27M	0.3%	$33.27	-17.3%	COM	458140100
INFY	INFOSYS LTD	4,442,739	$77.48M	0.3%	$14.09	—	SPONSORED ADR	456788108
AMGN	AMGEN INC	314,520	$76.04M	0.3%	$121.07	+85.0%	COM	031162100
HON	HONEYWELL INTL INC	397,824	$76.03M	0.3%	$103.94	+69.9%	COM	438516106
MELI	MERCADOLIBRE INC	56,421	$74.37M	0.3%	$481.33	+136.3%	COM	58733R102
JAAA	JANUS DETROIT STR TR	1,500,000	$74.27M	0.3%	$49.26	—	HENDRSON AAA CL	47103U845
COP	CONOCOPHILLIPS	739,076	$73.32M	0.3%	$39.90	+149.4%	COM	20825C104
UNP	UNION PAC CORP	362,313	$72.92M	0.3%	$139.41	+35.9%	COM	907818108
LOW	LOWES COS INC	358,617	$71.71M	0.3%	$89.01	+115.9%	COM	548661107
BA	BOEING CO	334,426	$71.04M	0.3%	$257.23	-19.2%	COM	097023105
SBUX	STARBUCKS CORP	677,355	$70.53M	0.3%	$80.64	+20.4%	COM	855244109
CAT	CATERPILLAR INC	307,495	$70.37M	0.3%	$108.34	+112.8%	COM	149123101
INTU	INTUIT	157,629	$70.28M	0.3%	$178.85	+125.4%	COM	461202103
KSA	ISHARES TR	1,811,665	$70.17M	0.3%	$34.49	—	MSCI SAUDI ARBIA	46434V423
DE	DEERE & CO	169,689	$70.06M	0.3%	$126.65	+213.5%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	531,542	$69.68M	0.2%	$103.83	+16.3%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	334,151	$68.28M	0.2%	$78.68	+141.0%	COM	03027X100
SPGI	S&P GLOBAL INC	197,247	$68M	0.2%	$266.81	+28.8%	COM	78409V104
LMT	LOCKHEED MARTIN CORP	139,082	$65.75M	0.2%	$194.61	+122.6%	COM	539830109
MS	MORGAN STANLEY	746,409	$65.53M	0.2%	$30.57	+177.4%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	199,295	$65.19M	0.2%	$170.06	+90.3%	COM	38141G104
ELV	ELEVANCE HEALTH INC	140,827	$64.75M	0.2%	$220.16	+106.8%	COM	036752103
MDT	MEDTRONIC PLC	781,870	$63.03M	0.2%	$68.20	+9.3%	SHS	G5960L103
AMAT	APPLIED MATLS INC	512,146	$62.91M	0.2%	$29.40	+280.6%	COM	038222105
AXP	AMERICAN EXPRESS CO	375,719	$61.97M	0.2%	$83.27	+92.1%	COM	025816109
GE	GENERAL ELECTRIC CO	644,316	$61.6M	0.2%	$62.95	+4.7%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	740,260	$61.42M	0.2%	$55.89	+33.6%	COM	375558103
BKNG	BOOKING HOLDINGS INC	22,973	$60.93M	0.2%	$1798.27	+33.1%	COM	09857L108
HYG	ISHARES TR	800,000	$60.44M	0.2%	$71.39	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	550,000	$60.29M	0.2%	$108.64	—	IBOXX INV CP ETF	464287242
—	BLACKROCK INC	89,022	$59.57M	0.2%	$366.68	—	COM	09247X101
ADI	ANALOG DEVICES INC	298,306	$58.83M	0.2%	$103.91	+64.1%	COM	032654105
CVS	CVS HEALTH CORP	770,855	$57.28M	0.2%	$51.85	+45.0%	COM	126650100
SYK	STRYKER CORPORATION	200,076	$57.12M	0.2%	$181.95	+41.7%	COM	863667101
MDLZ	MONDELEZ INTL INC	814,470	$56.78M	0.2%	$33.35	+83.3%	CL A	609207105
NOW	SERVICENOW INC	119,685	$55.62M	0.2%	$37.73	+130.8%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	245,189	$54.59M	0.2%	$129.73	+63.0%	COM	053015103
TJX	TJX COS INC NEW	691,022	$54.15M	0.2%	$43.21	+75.1%	COM	872540109
TMUS	T-MOBILE US INC	372,765	$53.99M	0.2%	$87.74	+59.5%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	208,336	$53.22M	0.2%	$287.12	-14.2%	COM NEW	46120E602
C	CITIGROUP INC	1,132,466	$53.1M	0.2%	$38.14	+16.1%	COM NEW	172967424
SPIB	SPDR SER TR	1,600,000	$51.98M	0.2%	$31.83	—	PORTFOLIO INTRMD	78464A375
REGN	REGENERON PHARMACEUTICALS	63,200	$51.93M	0.2%	$342.69	+118.9%	COM	75886F107
PGR	PROGRESSIVE CORP	347,362	$49.69M	0.2%	$35.09	+259.0%	COM	743315103
PYPL	PAYPAL HLDGS INC	641,467	$48.71M	0.2%	$44.27	+73.6%	COM	70450Y103
MRSH	MARSH & MCLENNAN COS INC	292,358	$48.69M	0.2%	$43.76	+264.1%	COM	571748102
CB	CHUBB LIMITED	246,089	$47.79M	0.2%	$105.56	+92.1%	COM	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC	151,502	$47.73M	0.2%	$102.99	+191.2%	COM	92532F100
MO	ALTRIA GROUP INC	1,047,733	$46.75M	0.2%	$24.98	+45.3%	COM	02209S103
CI	THE CIGNA GROUP	178,893	$45.71M	0.2%	$185.28	+49.1%	COM	125523100
ZTS	ZOETIS INC	274,609	$45.71M	0.2%	$37.15	+328.0%	CL A	98978V103
SO	SOUTHERN CO	655,281	$45.59M	0.2%	$41.73	+45.4%	COM	842587107
TGT	TARGET CORP	272,841	$45.19M	0.2%	$219.90	-32.4%	COM	87612E106
SCHW	SCHWAB CHARLES CORP	859,482	$45.02M	0.2%	$32.25	+117.7%	COM	808513105
VICI	VICI PPTYS INC	1,377,287	$44.93M	0.2%	$18.97	+48.1%	COM	925652109
WELL	WELLTOWER INC	622,360	$44.62M	0.2%	$60.22	+12.5%	COM	95040Q104
DUK	DUKE ENERGY CORP NEW	461,219	$44.49M	0.2%	$60.81	+45.0%	COM NEW	26441C204
SPG	SIMON PPTY GROUP INC NEW	395,879	$44.33M	0.2%	$97.93	+4.1%	COM	828806109
ITW	ILLINOIS TOOL WKS INC	180,402	$43.92M	0.2%	$116.46	+86.9%	COM	452308109
—	LAM RESEARCH CORP	80,458	$42.65M	0.2%	$69.02	—	COM	512807108
BSX	BOSTON SCIENTIFIC CORP	826,987	$41.37M	0.1%	$29.42	+60.2%	COM	101137107
SLB	SCHLUMBERGER LTD	839,556	$41.22M	0.1%	$41.95	+17.8%	COM STK	806857108
BDX	BECTON DICKINSON & CO	164,975	$40.84M	0.1%	$163.21	+42.3%	COM	075887109
CME	CME GROUP INC	212,248	$40.65M	0.1%	$96.21	+68.4%	COM	12572Q105
KBA	KRANESHARES TR	1,554,313	$40.35M	0.1%	$31.04	—	BOSERA MSCI CHIN	500767405
ETN	EATON CORP PLC	234,728	$40.22M	0.1%	$70.94	+125.8%	SHS	G29183103
FISV	FISERV INC	353,945	$40.01M	0.1%	$102.53	+7.3%	COM	337738108
EOG	EOG RES INC	348,681	$39.97M	0.1%	$64.25	+70.1%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	86,221	$39.81M	0.1%	$253.44	+74.4%	COM	666807102
—	ACTIVISION BLIZZARD INC	460,043	$39.38M	0.1%	$44.81	—	COM	00507V109
PSA	PUBLIC STORAGE	129,870	$39.24M	0.1%	$211.32	+23.3%	COM	74460D109
WM	WASTE MGMT INC DEL	239,909	$39.15M	0.1%	$96.60	+51.5%	COM	94106L109
MU	MICRON TECHNOLOGY INC	639,695	$38.6M	0.1%	$26.03	+121.9%	COM	595112103
AON	AON PLC	121,598	$38.34M	0.1%	$178.56	+69.8%	SHS CL A	G0403H108
APD	AIR PRODS & CHEMS INC	131,282	$37.71M	0.1%	$105.91	+155.1%	COM	009158106
MPC	MARATHON PETE CORP	274,844	$37.06M	0.1%	$50.33	+133.6%	COM	56585A102
CSX	CSX CORP	1,222,996	$36.62M	0.1%	$27.69	+6.4%	COM	126408103
YUMC	YUM CHINA HLDGS INC	577,467	$36.61M	0.1%	$41.46	+45.6%	COM	98850P109
BX	BLACKSTONE INC	414,502	$36.41M	0.1%	$41.48	+95.7%	COM	09260D107
HUM	HUMANA INC	73,875	$35.86M	0.1%	$219.71	+117.8%	COM	444859102
PANW	PALO ALTO NETWORKS INC	178,689	$35.69M	0.1%	$69.30	+22.3%	COM	697435105
FCX	FREEPORT-MCMORAN INC	856,375	$35.03M	0.1%	$14.29	+179.8%	CL B	35671D857
SNPS	SYNOPSYS INC	89,393	$34.53M	0.1%	$94.68	+277.4%	COM	871607107
ICE	INTERCONTINENTAL EXCHANGE IN	328,123	$34.22M	0.1%	$77.95	+28.6%	COM	45866F104
SUI	SUN CMNTYS INC	242,355	$34.14M	0.1%	$82.57	—	COM	866674104
CCI	CROWN CASTLE INC	254,413	$34.05M	0.1%	$57.25	+105.3%	COM	22822V101
MMM	3M CO	323,767	$34.03M	0.1%	$138.16	-38.6%	COM	88579Y101
CDNS	CADENCE DESIGN SYSTEM INC	160,253	$33.67M	0.1%	$27.97	+576.3%	COM	127387108
CL	COLGATE PALMOLIVE CO	446,957	$33.59M	0.1%	$55.36	+25.7%	COM	194162103
EL	LAUDER ESTEE COS INC	135,882	$33.49M	0.1%	$88.25	+172.8%	CL A	518439104
FDX	FEDEX CORP	146,424	$33.46M	0.1%	$165.65	+15.1%	COM	31428X106
INVH	INVITATION HOMES INC	1,066,327	$33.3M	0.1%	$18.72	+50.5%	COM	46187W107
KLAC	KLA CORP	82,661	$33M	0.1%	$84.48	+353.8%	COM NEW	482480100
SHW	SHERWIN WILLIAMS CO	145,970	$32.81M	0.1%	$229.20	-2.7%	COM	824348106
HCA	HCA HEALTHCARE INC	123,742	$32.63M	0.1%	$122.45	+102.5%	COM	40412C101
BAP	CREDICORP LTD	246,014	$32.57M	0.1%	$121.47	+1.8%	COM	G2519Y108
EXR	EXTRA SPACE STORAGE INC	197,355	$32.16M	0.1%	$55.63	+148.5%	COM	30225T102
VLO	VALERO ENERGY CORP	228,274	$31.87M	0.1%	$47.55	+158.7%	COM	91913Y100
ORLY	OREILLY AUTOMOTIVE INC	36,864	$31.3M	0.1%	$21.03	+160.5%	COM	67103H107
GD	GENERAL DYNAMICS CORP	135,252	$30.87M	0.1%	$158.03	+37.8%	COM	369550108
GM	GENERAL MTRS CO	832,091	$30.52M	0.1%	$33.83	+8.4%	COM	37045V100
ARE	ALEXANDRIA REAL ESTATE EQ IN	242,945	$30.51M	0.1%	$85.98	+46.9%	COM	015271109
TCOM	TRIP COM GROUP LTD	806,687	$30.39M	0.1%	$31.73	—	ADS	89677Q107
EW	EDWARDS LIFESCIENCES CORP	364,878	$30.19M	0.1%	$113.66	-30.8%	COM	28176E108
EMR	EMERSON ELEC CO	345,656	$30.12M	0.1%	$51.68	+59.8%	COM	291011104
GIS	GENERAL MLS INC	350,602	$29.96M	0.1%	$41.80	+72.1%	COM	370334104
USB	US BANCORP DEL	824,237	$29.71M	0.1%	$31.65	+22.1%	COM NEW	902973304
MRNA	MODERNA INC	193,386	$29.7M	0.1%	$90.58	+82.1%	COM	60770K107
MCO	MOODYS CORP	97,011	$29.69M	0.1%	$198.70	+48.5%	COM	615369105
PNC	PNC FINL SVCS GROUP INC	233,504	$29.68M	0.1%	$82.03	+64.1%	COM	693475105
CNYA	ISHARES TR	896,139	$29.28M	0.1%	$32.57	—	MSCI CHINA A	46434V514
F	FORD MTR CO DEL	2,322,519	$29.26M	0.1%	$7.83	+30.2%	COM	345370860
MCK	MCKESSON CORP	82,147	$29.25M	0.1%	$160.94	+121.3%	COM	58155Q103
ADC	AGREE RLTY CORP	423,049	$29.03M	0.1%	$42.76	—	COM	008492100
DLR	DIGITAL RLTY TR INC	291,207	$28.63M	0.1%	$94.33	+1.1%	COM	253868103
NSC	NORFOLK SOUTHN CORP	134,845	$28.59M	0.1%	$156.53	+38.5%	COM	655844108
REXR	REXFORD INDL RLTY INC	474,390	$28.3M	0.1%	$27.41	—	COM	76169C100
PSX	PHILLIPS 66	278,736	$28.26M	0.1%	$65.19	+40.6%	COM	718546104
SE	SEA LTD	326,152	$28.23M	0.1%	$111.44	—	SPONSORD ADS	81141R100
UBER	UBER TECHNOLOGIES INC	890,248	$28.22M	0.1%	$36.14	-12.2%	COM	90353T100
ABNB	AIRBNB INC	225,646	$28.07M	0.1%	$157.49	-27.5%	COM CL A	009066101
SRE	SEMPRA	185,552	$28.05M	0.1%	$45.02	+54.9%	COM	816851109
APH	AMPHENOL CORP NEW	341,564	$27.91M	0.1%	$26.46	+45.5%	CL A	032095101
DG	DOLLAR GEN CORP NEW	132,415	$27.87M	0.1%	$80.22	+164.4%	COM	256677105
NXPI	NXP SEMICONDUCTORS N V	149,430	$27.86M	0.1%	$87.96	+91.8%	COM	N6596X109
AEP	AMERICAN ELEC PWR CO INC	306,184	$27.86M	0.1%	$53.69	+52.8%	COM	025537101
MSI	MOTOROLA SOLUTIONS INC	97,271	$27.83M	0.1%	$124.20	+105.6%	COM NEW	620076307
CMG	CHIPOTLE MEXICAN GRILL INC	16,257	$27.77M	0.1%	$16.25	+93.4%	COM	169656105
D	DOMINION ENERGY INC	493,122	$27.57M	0.1%	$52.49	-3.6%	COM	25746U109
AZO	AUTOZONE INC	11,194	$27.52M	0.1%	$1051.42	+132.0%	COM	053332102
—	PIONEER NAT RES CO	133,095	$27.18M	0.1%	$179.48	—	COM	723787107
FMX	FOMENTO ECONOMICO MEXICANO S	283,656	$27M	0.1%	$84.03	—	SPON ADR UNITS	344419106
ROP	ROPER TECHNOLOGIES INC	61,003	$26.88M	0.1%	$351.11	+20.9%	COM	776696106
OXY	OCCIDENTAL PETE CORP	429,674	$26.82M	0.1%	$58.96	+0.3%	COM	674599105
MCHP	MICROCHIP TECHNOLOGY INC.	315,464	$26.43M	0.1%	$53.89	+37.8%	COM	595017104
DXCM	DEXCOM INC	227,145	$26.39M	0.1%	$78.27	+43.0%	COM	252131107
MAR	MARRIOTT INTL INC NEW	158,878	$26.38M	0.1%	$102.76	+57.4%	CL A	571903202
ADSK	AUTODESK INC	126,694	$26.37M	0.1%	$113.69	+81.1%	COM	052769106
TFC	TRUIST FINL CORP	768,944	$26.22M	0.1%	$40.89	-8.8%	COM	89832Q109
MSCI	MSCI INC	46,510	$26.03M	0.1%	$104.86	+387.8%	COM	55354G100
FTNT	FORTINET INC	390,333	$25.94M	0.1%	$59.09	-3.8%	COM	34959E109
ADM	ARCHER DANIELS MIDLAND CO	324,621	$25.86M	0.1%	$34.49	+115.7%	COM	039483102
CTVA	CORTEVA INC	427,597	$25.79M	0.1%	$25.26	+134.0%	COM	22052L104
IBN	ICICI BANK LIMITED	1,174,856	$25.35M	0.1%	$12.66	—	ADR	45104G104
ECL	ECOLAB INC	151,094	$25.01M	0.1%	$113.27	+33.3%	COM	278865100
SHYG	ISHARES TR	600,000	$25.01M	0.1%	$42.82	—	0-5YR HI YL CP	46434V407
LULU	LULULEMON ATHLETICA INC	68,371	$24.9M	0.1%	$130.89	+139.5%	COM	550021109
MNST	MONSTER BEVERAGE CORP NEW	460,888	$24.89M	0.1%	$39.24	+30.7%	COM	61174X109
PH	PARKER-HANNIFIN CORP	73,897	$24.84M	0.1%	$173.18	+84.8%	COM	701094104
KIM	KIMCO RLTY CORP	1,263,082	$24.67M	0.1%	$14.28	+25.0%	COM	49446R109
EPAM	EPAM SYS INC	82,416	$24.64M	0.1%	$222.02	+45.1%	COM	29414B104
KMB	KIMBERLY-CLARK CORP	183,015	$24.56M	0.1%	$86.25	+34.8%	COM	494368103
WDAY	WORKDAY INC	118,845	$24.55M	0.1%	$194.51	-6.5%	CL A	98138H101
EXC	EXELON CORP	585,145	$24.51M	0.1%	$21.80	+71.6%	COM	30161N101
O	REALTY INCOME CORP	385,654	$24.42M	0.1%	$52.76	+4.5%	COM	756109104
CTAS	CINTAS CORP	52,776	$24.42M	0.1%	$61.64	+74.4%	COM	172908105
—	ARISTA NETWORKS INC	144,965	$24.33M	0.1%	$161.92	—	COM	040413106
TT	TRANE TECHNOLOGIES PLC	132,243	$24.33M	0.1%	$94.50	+86.1%	SHS	G8994E103
IDXX	IDEXX LABS INC	48,347	$24.18M	0.1%	$278.27	+72.0%	COM	45168D104
—	TE CONNECTIVITY LTD	183,593	$24.08M	0.1%	$74.30	—	SHS	H84989104
GLPI	GAMING & LEISURE PPTYS INC	462,180	$24.06M	0.1%	$40.23	—	COM	36467J108
A	AGILENT TECHNOLOGIES INC	173,752	$24.04M	0.1%	$49.44	+189.7%	COM	00846U101
JCI	JOHNSON CTLS INTL PLC	397,784	$23.95M	0.1%	$37.51	+61.9%	SHS	G51502105
BIIB	BIOGEN INC	85,382	$23.74M	0.1%	$312.61	-11.5%	COM	09062X103
TRV	TRAVELERS COMPANIES INC	136,923	$23.47M	0.1%	$142.50	+20.7%	COM	89417E109
AJG	GALLAGHER ARTHUR J & CO	122,446	$23.43M	0.1%	$88.58	+108.5%	COM	363576109
NEM	NEWMONT CORP	474,899	$23.28M	0.1%	$32.80	+36.6%	COM	651639106
NUE	NUCOR CORP	150,348	$23.22M	0.1%	$50.02	+204.5%	COM	670346105
CHTR	CHARTER COMMUNICATIONS INC N	64,712	$23.14M	0.1%	$403.56	-7.4%	CL A	16119P108
HYDW	DBX ETF TR	500,000	$23M	0.1%	$44.49	—	XTRACKERS LOW	233051267
SYY	SYSCO CORP	297,264	$22.96M	0.1%	$34.66	+103.9%	COM	871829107
DOW	DOW INC	413,598	$22.67M	0.1%	$36.55	+29.4%	COM	260557103
ASX	ASE TECHNOLOGY HLDG CO LTD	2,813,331	$22.42M	0.1%	$6.23	—	SPONSORED ADS	00215W100
—	LIFE STORAGE INC	170,997	$22.42M	0.1%	$102.99	—	COM	53223X107
MET	METLIFE INC	384,834	$22.3M	0.1%	$32.64	+89.2%	COM	59156R108
HLT	HILTON WORLDWIDE HLDGS INC	158,187	$22.28M	0.1%	$60.65	+130.2%	COM	43300A203
ROST	ROSS STORES INC	209,878	$22.27M	0.1%	$99.04	+9.8%	COM	778296103
PCAR	PACCAR INC	302,572	$22.15M	0.1%	$44.28	+44.8%	COM	693718108
AFL	AFLAC INC	342,643	$22.11M	0.1%	$45.37	+41.6%	COM	001055102
HSY	HERSHEY CO	86,826	$22.09M	0.1%	$135.06	+60.8%	COM	427866108
XYZ	BLOCK INC	320,444	$22M	0.1%	$76.86	-2.6%	CL A	852234103
ILMN	ILLUMINA INC	93,932	$21.84M	0.1%	$193.54	+5.7%	COM	452327109
LHX	L3HARRIS TECHNOLOGIES INC	111,285	$21.84M	0.1%	$180.55	+6.4%	COM	502431109
MRVL	MARVELL TECHNOLOGY INC	503,439	$21.8M	0.1%	$48.51	-14.1%	COM	573874104
XEL	XCEL ENERGY INC	322,453	$21.75M	0.1%	$37.14	+64.1%	COM	98389B100
—	HESS CORP	164,303	$21.74M	0.1%	$68.53	—	COM	42809H107
AIG	AMERICAN INTL GROUP INC	431,522	$21.73M	0.1%	$44.47	+23.0%	COM NEW	026874784
CARR	CARRIER GLOBAL CORPORATION	474,309	$21.7M	0.1%	$17.94	+140.3%	COM	14448C104
TDG	TRANSDIGM GROUP INC	29,406	$21.67M	0.1%	$365.55	+67.1%	COM	893641100
IQV	IQVIA HLDGS INC	108,934	$21.67M	0.1%	$144.65	+47.8%	COM	46266C105
STZ	CONSTELLATION BRANDS INC	95,818	$21.64M	0.1%	$182.09	+15.9%	CL A	21036P108
PAYX	PAYCHEX INC	187,219	$21.45M	0.1%	$69.62	+49.8%	COM	704326107
COF	CAPITAL ONE FINL CORP	222,963	$21.44M	0.1%	$69.93	+42.6%	COM	14040H105
YUM	YUM BRANDS INC	161,247	$21.3M	0.1%	$102.03	+19.3%	COM	988498101
SBAC	SBA COMMUNICATIONS CORP NEW	80,679	$21.06M	0.1%	$147.22	+77.3%	CL A	78410G104
LNG	CHENIERE ENERGY INC	133,441	$21.03M	0.1%	$49.86	+202.8%	COM NEW	16411R208
WMB	WILLIAMS COS INC	699,553	$20.89M	0.1%	$20.91	+29.8%	COM	969457100
WBD	WARNER BROS DISCOVERY INC	1,377,665	$20.8M	0.1%	$18.33	-22.4%	COM SER A	934423104
ON	ON SEMICONDUCTOR CORP	252,678	$20.8M	0.1%	$23.60	+221.9%	COM	682189105
DD	DUPONT DE NEMOURS INC	289,667	$20.79M	0.1%	$27.24	+5.2%	COM	26614N102
SNOW	SNOWFLAKE INC	133,973	$20.67M	0.1%	$280.51	-47.7%	CL A	833445109
CNC	CENTENE CORP DEL	326,971	$20.67M	0.1%	$59.24	+19.8%	COM	15135B101
WCN	WASTE CONNECTIONS INC	148,485	$20.65M	0.1%	$89.85	+45.4%	COM	94106B101
VTR	VENTAS INC	467,942	$20.29M	0.1%	$44.91	-3.0%	COM	92276F100
BK	BANK NEW YORK MELLON CORP	442,091	$20.09M	0.1%	$35.49	+26.1%	COM	064058100
OTIS	OTIS WORLDWIDE CORP	236,674	$19.98M	0.1%	$48.37	+63.2%	COM	68902V107
MTD	METTLER TOLEDO INTERNATIONAL	12,978	$19.86M	0.1%	$1124.58	+33.6%	COM	592688105
KMI	KINDER MORGAN INC DEL	1,125,953	$19.72M	0.1%	$14.07	+8.3%	COM	49456B101
KR	KROGER CO	398,932	$19.7M	0.1%	$20.91	+105.1%	COM	501044101
ROK	ROCKWELL AUTOMATION INC	66,857	$19.62M	0.1%	$157.44	+71.8%	COM	773903109
AME	AMETEK INC	133,730	$19.43M	0.1%	$86.66	+60.9%	COM	031100100
EA	ELECTRONIC ARTS INC	160,755	$19.36M	0.1%	$91.34	+26.6%	COM	285512109
CMI	CUMMINS INC	80,716	$19.28M	0.1%	$123.87	+84.0%	COM	231021106
ED	CONSOLIDATED EDISON INC	200,004	$19.13M	0.1%	$63.67	+33.2%	COM	209115104
CPRT	COPART INC	253,973	$19.1M	0.1%	$24.90	+36.5%	COM	217204106
FIS	FIDELITY NATL INFORMATION SV	351,292	$19.09M	0.1%	$106.47	-43.3%	COM	31620M106
AMH	AMERICAN HOMES 4 RENT	606,332	$19.07M	0.1%	$25.93	—	CL A	02665T306
HTHT	H WORLD GROUP LTD	386,789	$18.94M	0.1%	$39.34	—	SPONSORED ADS	44332N106
AMP	AMERIPRISE FINL INC	61,733	$18.92M	0.1%	$97.65	+222.2%	COM	03076C106
ITUB	ITAU UNIBANCO HLDG S A	3,881,319	$18.9M	0.1%	$7.68	—	SPON ADR REP PFD	465562106
UDR	UDR INC	458,045	$18.81M	0.1%	$35.08	+4.6%	COM	902653104
DLTR	DOLLAR TREE INC	131,015	$18.81M	0.1%	$85.26	+70.2%	COM	256746108
ODFL	OLD DOMINION FREIGHT LINE IN	54,672	$18.63M	0.1%	$51.03	+222.8%	COM	679580100
DHI	D R HORTON INC	190,387	$18.6M	0.1%	$50.82	+82.5%	COM	23331A109
GWW	GRAINGER W W INC	26,931	$18.55M	0.1%	$279.42	+122.4%	COM	384802104
RMD	RESMED INC	84,537	$18.51M	0.1%	$102.50	+106.1%	COM	761152107
DVN	DEVON ENERGY CORP NEW	364,884	$18.47M	0.1%	$22.91	+120.7%	COM	25179M103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	300,080	$18.28M	0.1%	$58.28	+2.5%	CL A	192446102
PPG	PPG INDS INC	136,463	$18.23M	0.1%	$94.24	+28.5%	COM	693506107
FAST	FASTENAL CO	337,064	$18.18M	0.1%	$14.21	+68.2%	COM	311900104
ELS	EQUITY LIFESTYLE PPTYS INC	270,446	$18.16M	0.1%	$71.17	—	COM	29472R108
—	APTIV PLC	160,232	$17.98M	0.1%	$87.64	—	SHS	G6095L109
PRU	PRUDENTIAL FINL INC	213,165	$17.64M	0.1%	$54.02	+53.0%	COM	744320102
PEG	PUBLIC SVC ENTERPRISE GRP IN	281,105	$17.56M	0.1%	$35.26	+55.7%	COM	744573106
ALL	ALLSTATE CORP	158,012	$17.51M	0.1%	$63.49	+86.1%	COM	020002101
KKR	KKR & CO INC	333,190	$17.5M	0.1%	$26.83	+95.7%	COM	48251W104
VRSK	VERISK ANALYTICS INC	90,261	$17.32M	0.1%	$106.53	+66.9%	COM	92345Y106
GEHC	GE HEALTHCARE TECHNOLOGIES I	209,527	$17.19M	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
HPQ	HP INC	584,583	$17.16M	0.1%	$10.91	+135.7%	COM	40434L105
RSG	REPUBLIC SVCS INC	126,637	$17.12M	0.1%	$84.26	+46.1%	COM	760759100
BKR	BAKER HUGHES COMPANY	590,100	$17.03M	0.1%	$25.11	+12.7%	CL A	05722G100
—	SEAGEN INC	83,767	$16.96M	0.1%	$173.69	—	COM	81181C104
CPT	CAMDEN PPTY TR	161,290	$16.91M	0.1%	$84.08	+20.9%	SH BEN INT	133131102
HAL	HALLIBURTON CO	534,173	$16.9M	0.1%	$33.55	+3.3%	COM	406216101
KEYS	KEYSIGHT TECHNOLOGIES INC	104,109	$16.81M	0.1%	$58.44	+190.5%	COM	49338L103
ENPH	ENPHASE ENERGY INC	79,934	$16.81M	0.1%	$66.18	+227.3%	COM	29355A107
SMIN	ISHARES TR	337,522	$16.79M	0.1%	$42.36	—	MSCI INDIA SM CP	46429B614
KHC	KRAFT HEINZ CO	433,618	$16.77M	0.1%	$36.23	-5.6%	COM	500754106
CRWD	CROWDSTRIKE HLDGS INC	122,099	$16.76M	0.1%	$120.51	-4.0%	CL A	22788C105
WEC	WEC ENERGY GROUP INC	176,161	$16.7M	0.1%	$56.92	+46.8%	COM	92939U106
—	ANSYS INC	50,157	$16.69M	0.1%	$146.52	—	COM	03662Q105
GPN	GLOBAL PMTS INC	157,893	$16.62M	0.1%	$130.59	-19.4%	COM	37940X102
CSGP	COSTAR GROUP INC	240,261	$16.54M	0.1%	$83.27	-11.4%	COM	22160N109
ULTA	ULTA BEAUTY INC	30,223	$16.49M	0.1%	$296.09	+73.3%	COM	90384S303
FERG1GBX	FERGUSON PLC NEW	123,199	$16.48M	0.1%	$126.97	—	SHS	G3421J106
GLW	CORNING INC	461,753	$16.29M	0.1%	$19.64	+63.5%	COM	219350105
STT	STATE STR CORP	213,778	$16.18M	0.1%	$51.32	+48.4%	COM	857477103
OKE	ONEOK INC NEW	253,862	$16.13M	0.1%	$28.14	+103.7%	COM	682680103
TTD	THE TRADE DESK INC	264,456	$16.11M	0.1%	$59.83	-11.0%	COM CL A	88339J105
—	HOWARD HUGHES CORP	201,082	$16.09M	0.1%	$106.16	—	COM	44267D107
ES	EVERSOURCE ENERGY	203,646	$15.94M	0.1%	$53.01	+30.8%	COM	30040W108
URI	UNITED RENTALS INC	40,134	$15.88M	0.1%	$113.19	+260.1%	COM	911363109
COLD	AMERICOLD REALTY TRUST INC	554,778	$15.78M	0.1%	$30.41	—	COM	03064D108
—	DISCOVER FINL SVCS	158,307	$15.65M	0.1%	$66.92	—	COM	254709108
EIX	EDISON INTL	220,632	$15.57M	0.1%	$45.06	+31.4%	COM	281020107
REG	REGENCY CTRS CORP	254,017	$15.54M	0.1%	$47.66	+16.9%	COM	758849103
DOC	HEALTHPEAK PROPERTIES INC	704,480	$15.48M	0.1%	$25.42	-18.4%	COM	42250P103
ALB	ALBEMARLE CORP	69,526	$15.37M	0.1%	$87.75	+168.6%	COM	012653101
TEAM	ATLASSIAN CORPORATION	89,370	$15.3M	0.1%	$159.52	0.0%	CL A	049468101
KDP	KEURIG DR PEPPER INC	433,325	$15.29M	0.1%	$27.05	+19.5%	COM	49271V100
—	VMWARE INC	122,345	$15.27M	0.1%	$129.47	—	CL A COM	928563402
VEEV	VEEVA SYS INC	82,977	$15.25M	0.1%	$161.64	+5.5%	CL A COM	922475108
WST	WEST PHARMACEUTICAL SVSC INC	44,009	$15.25M	0.1%	$133.51	+117.2%	COM	955306105
LEN	LENNAR CORP	145,009	$15.24M	0.1%	$72.84	+27.3%	CL A	526057104
CEG	CONSTELLATION ENERGY CORP	193,258	$15.17M	0.1%	$47.25	+67.3%	COM	21037T109
APO	APOLLO GLOBAL MGMT INC	239,334	$15.12M	0.1%	$59.85	+6.6%	COM	03769M106
TSCO	TRACTOR SUPPLY CO	64,200	$15.09M	0.1%	$19.49	+122.1%	COM	892356106
AWK	AMERICAN WTR WKS CO INC NEW	102,680	$15.04M	0.1%	$103.07	+34.8%	COM	030420103
ZBH	ZIMMER BIOMET HOLDINGS INC	116,201	$15.01M	0.1%	$100.34	+21.9%	COM	98956P102
IT	GARTNER INC	45,425	$14.8M	0.1%	$109.75	+201.2%	COM	366651107
ALNY	ALNYLAM PHARMACEUTICALS INC	73,793	$14.78M	0.1%	$102.18	+105.7%	COM	02043Q107
TROW	PRICE T ROWE GROUP INC	130,720	$14.76M	0.1%	$60.12	+65.5%	COM	74144T108
—	WALGREENS BOOTS ALLIANCE INC	425,941	$14.73M	0.1%	$62.41	—	COM	931427108
ALGN	ALIGN TECHNOLOGY INC	44,013	$14.71M	0.1%	$223.88	+31.8%	COM	016255101
ACGL	ARCH CAP GROUP LTD	215,797	$14.65M	0.1%	$23.52	+165.7%	ORD	G0450A105
FLEX	FLEX LTD	632,664	$14.56M	0.1%	$9.80	+76.5%	ORD	Y2573F102
CDW	CDW CORP	74,676	$14.55M	0.1%	$107.96	+75.3%	COM	12514G108
EFX	EQUIFAX INC	71,240	$14.45M	0.1%	$134.61	+51.5%	COM	294429105
LYB	LYONDELLBASELL INDUSTRIES N	153,777	$14.44M	0.1%	$54.52	+39.9%	SHS - A -	N53745100
WTW	WILLIS TOWERS WATSON PLC LTD	61,971	$14.4M	0.1%	$152.55	+52.5%	SHS	G96629103
PCG	PG&E CORP	883,476	$14.29M	0.1%	$9.81	+59.1%	COM	69331C108
EBAY	EBAY INC.	321,877	$14.28M	0.1%	$34.98	+23.8%	COM	278642103
PWR	QUANTA SVCS INC	83,587	$13.93M	0.0%	$103.98	+47.2%	COM	74762E102
IFF	INTERNATIONAL FLAVORS&FRAGRA	151,203	$13.9M	0.0%	$111.61	-17.9%	COM	459506101
COR	AMERISOURCEBERGEN CORP	86,777	$13.89M	0.0%	$114.04	+35.6%	COM	03073E105
VMC	VULCAN MATLS CO	80,463	$13.8M	0.0%	$136.27	+27.4%	COM	929160109
—	HORIZON THERAPEUTICS PUB L	126,067	$13.76M	0.0%	$36.36	—	SHS	G46188101
WH	WYNDHAM HOTELS & RESORTS INC	202,002	$13.71M	0.0%	$58.10	+26.8%	COM	98311A105
VALE	VALE S A	865,479	$13.66M	0.0%	$14.73	—	SPONSORED ADS	91912E105
IR	INGERSOLL RAND INC	230,560	$13.41M	0.0%	$33.31	+68.7%	COM	45687V106
GPC	GENUINE PARTS CO	79,955	$13.38M	0.0%	$83.39	+85.8%	COM	372460105
CBRE	CBRE GROUP INC	181,112	$13.19M	0.0%	$41.95	+94.8%	CL A	12504L109
—	RETAIL OPPORTUNITY INVTS COR	941,911	$13.15M	0.0%	$16.42	—	COM	76131N101
MLM	MARTIN MARIETTA MATLS INC	37,011	$13.14M	0.0%	$166.66	+106.9%	COM	573284106
FANG	DIAMONDBACK ENERGY INC	97,146	$13.13M	0.0%	$77.75	+59.2%	COM	25278X109
MPWR	MONOLITHIC PWR SYS INC	26,193	$13.11M	0.0%	$166.66	+169.6%	COM	609839105
AVB	AVALONBAY CMNTYS INC	77,940	$13.1M	0.0%	$142.03	+8.1%	COM	053484101
FTV	FORTIVE CORP	190,807	$13.01M	0.0%	$45.56	+9.1%	COM	34959J108
ESS	ESSEX PPTY TR INC	61,651	$12.89M	0.0%	$159.88	+23.0%	COM	297178105
PODD	INSULET CORP	40,382	$12.88M	0.0%	$146.10	+102.9%	COM	45784P101
WY	WEYERHAEUSER CO MTN BE	414,969	$12.5M	0.0%	$20.41	+40.1%	COM NEW	962166104
ETR	ENTERGY CORP NEW	114,933	$12.38M	0.0%	$30.28	+57.7%	COM	29364G103
MKC	MCCORMICK & CO INC	148,047	$12.32M	0.0%	$60.60	+17.4%	COM NON VTG	579780206
FE	FIRSTENERGY CORP	306,023	$12.26M	0.0%	$29.95	+19.7%	COM	337932107
HIG	HARTFORD FINL SVCS GROUP INC	175,897	$12.26M	0.0%	$37.30	+88.2%	COM	416515104
FSLR	FIRST SOLAR INC	56,076	$12.2M	0.0%	$66.79	+173.3%	COM	336433107
EQR	EQUITY RESIDENTIAL	201,133	$12.07M	0.0%	$63.63	-14.7%	SH BEN INT	29476L107
BAX	BAXTER INTL INC	294,975	$11.96M	0.0%	$58.40	-32.5%	COM	071813109
TDY	TELEDYNE TECHNOLOGIES INC	26,564	$11.88M	0.0%	$390.93	+8.4%	COM	879360105
LVS	LAS VEGAS SANDS CORP	205,785	$11.82M	0.0%	$52.75	+1.4%	COM	517834107
AEE	AMEREN CORP	136,606	$11.8M	0.0%	$49.98	+56.2%	COM	023608102
MTB	M & T BK CORP	98,637	$11.79M	0.0%	$135.46	-3.0%	COM	55261F104
HUBS	HUBSPOT INC	27,497	$11.79M	0.0%	$191.24	+90.8%	COM	443573100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	98,555	$11.76M	0.0%	$125.18	-10.9%	COM	874054109
PDD	PDD HOLDINGS INC	153,839	$11.68M	0.0%	$60.92	—	SPONSORED ADS	722304102
CHD	CHURCH & DWIGHT CO INC	130,994	$11.58M	0.0%	$44.56	+81.1%	COM	171340102
STLD	STEEL DYNAMICS INC	101,936	$11.52M	0.0%	$28.89	+285.0%	COM	858119100
BF/B	BROWN FORMAN CORP	176,937	$11.37M	0.0%	$57.88	+5.6%	CL B	115637209
CTRA	COTERRA ENERGY INC	463,132	$11.37M	0.0%	$20.80	+6.1%	COM	127097103
—	LABORATORY CORP AMER HLDGS	49,301	$11.31M	0.0%	$131.86	—	COM NEW	50540R409
HPE	HEWLETT PACKARD ENTERPRISE C	709,701	$11.31M	0.0%	$11.26	+28.5%	COM	42824C109
DOV	DOVER CORP	74,363	$11.3M	0.0%	$90.29	+57.0%	COM	260003108
DTE	DTE ENERGY CO	102,959	$11.28M	0.0%	$76.65	+31.9%	COM	233331107
BBHY	J P MORGAN EXCHANGE TRADED F	250,000	$11.23M	0.0%	$43.84	—	BETABUILDERS USD	46641Q878
VRSN	VERISIGN INC	53,115	$11.22M	0.0%	$217.22	-5.9%	COM	92343E102
CAH	CARDINAL HEALTH INC	147,965	$11.17M	0.0%	$46.11	+55.1%	COM	14149Y108
STWD	STARWOOD PPTY TR INC	630,809	$11.16M	0.0%	$19.11	—	COM	85571B105
HOLX	HOLOGIC INC	137,299	$11.08M	0.0%	$42.16	+90.9%	COM	436440101
PPL	PPL CORP	397,430	$11.04M	0.0%	$22.77	+12.4%	COM	69351T106
OMC	OMNICOM GROUP INC	116,381	$10.98M	0.0%	$52.04	+54.4%	COM	681919106
XYL	XYLEM INC	104,081	$10.9M	0.0%	$74.84	+34.8%	COM	98419M100
CLX	CLOROX CO DEL	68,842	$10.89M	0.0%	$101.76	+33.9%	COM	189054109
DDOG	DATADOG INC	149,067	$10.83M	0.0%	$87.24	-15.8%	CL A COM	23804L103
STE	STERIS PLC	56,344	$10.78M	0.0%	$145.19	+29.7%	SHS USD	G8473T100
NDAQ	NASDAQ INC	195,784	$10.7M	0.0%	$46.68	+18.7%	COM	631103108
ABEV	AMBEV SA	3,789,446	$10.69M	0.0%	$5.10	—	SPONSORED ADR	02319V103
WAT	WATERS CORP	34,417	$10.66M	0.0%	$215.83	+49.9%	COM	941848103
BXP	BOSTON PROPERTIES INC	195,807	$10.6M	0.0%	$84.81	-35.2%	COM	101121101
BMRN	BIOMARIN PHARMACEUTICAL INC	108,899	$10.59M	0.0%	$77.20	+34.3%	COM	09061G101
RJF	RAYMOND JAMES FINL INC	112,838	$10.52M	0.0%	$50.14	+102.2%	COM	754730109
SWKS	SKYWORKS SOLUTIONS INC	88,533	$10.45M	0.0%	$68.58	+47.3%	COM	83088M102
PBR	PETROLEO BRASILEIRO SA PETRO	989,638	$10.32M	0.0%	$11.80	—	SPONSORED ADR	71654V408
DRI	DARDEN RESTAURANTS INC	65,674	$10.19M	0.0%	$69.42	+94.6%	COM	237194105
BALL	BALL CORP	184,902	$10.19M	0.0%	$51.17	+4.3%	COM	058498106
ZTO	ZTO EXPRESS CAYMAN INC	355,531	$10.19M	0.0%	$23.80	—	SPONSORED ADS A	98980A105
CAG	CONAGRA BRANDS INC	269,315	$10.12M	0.0%	$24.81	+28.8%	COM	205887102
PFG	PRINCIPAL FINANCIAL GROUP IN	135,746	$10.09M	0.0%	$43.94	+73.5%	COM	74251V102
NTRS	NORTHERN TR CORP	114,443	$10.09M	0.0%	$52.51	+60.3%	COM	665859104
SEDG	SOLAREDGE TECHNOLOGIES INC	33,149	$10.08M	0.0%	$93.93	+224.5%	COM	83417M104
EXPD	EXPEDITORS INTL WASH INC	91,323	$10.06M	0.0%	$71.63	+46.2%	COM	302130109
FICO	FAIR ISAAC CORP	14,281	$10.04M	0.0%	$505.18	+31.7%	COM	303250104
FITB	FIFTH THIRD BANCORP	375,864	$10.01M	0.0%	$22.22	+32.4%	COM	316773100
—	CYBERARK SOFTWARE LTD	67,468	$9.984M	0.0%	$121.22	—	SHS	M2682V108
CINF	CINCINNATI FINL CORP	88,492	$9.918M	0.0%	$93.50	+12.8%	COM	172062101
MKL	MARKEL CORP	7,746	$9.895M	0.0%	$1208.78	+9.9%	COM	570535104
TSN	TYSON FOODS INC	166,703	$9.889M	0.0%	$63.73	-13.0%	CL A	902494103
RVTY	PERKINELMER INC	73,734	$9.826M	0.0%	$64.66	+102.2%	COM	714046109
ZM	ZOOM VIDEO COMMUNICATIONS IN	132,956	$9.817M	0.0%	$239.38	-69.9%	CL A	98980L101
CNP	CENTERPOINT ENERGY INC	331,395	$9.763M	0.0%	$21.44	+26.2%	COM	15189T107
—	COOPER COS INC	26,014	$9.713M	0.0%	$394.77	—	COM NEW	216648402
—	KELLOGG CO	144,784	$9.695M	0.0%	$47.46	+20.6%	COM	487836108
MDB	MONGODB INC	41,239	$9.614M	0.0%	$195.59	+7.3%	CL A	60937P106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	30,129	$9.581M	0.0%	$202.05	+49.5%	CL A	989207105
WAB	WABTEC	94,614	$9.562M	0.0%	$69.24	+45.2%	COM	929740108
RBLX	ROBLOX CORP	212,263	$9.548M	0.0%	$33.59	+13.8%	CL A	771049103
PINS	PINTEREST INC	349,880	$9.541M	0.0%	$31.39	-17.5%	CL A	72352L106
—	ABCAM PLC	706,651	$9.512M	0.0%	$15.43	—	ADS	000380204
—	AMCOR PLC	835,325	$9.506M	0.0%	$7.88	+28.7%	ORD	G0250X107
TER	TERADYNE INC	88,344	$9.498M	0.0%	$53.45	+89.0%	COM	880770102
IEX	IDEX CORP	41,109	$9.497M	0.0%	$160.65	+36.1%	COM	45167R104
NET	CLOUDFLARE INC	152,986	$9.433M	0.0%	$78.34	-30.2%	CL A COM	18915M107
CMS	CMS ENERGY CORP	153,176	$9.402M	0.0%	$30.36	+84.8%	COM	125896100
BBY	BEST BUY INC	119,840	$9.38M	0.0%	$54.19	+31.8%	COM	086516101
LPLA	LPL FINL HLDGS INC	46,225	$9.356M	0.0%	$88.40	+158.6%	COM	50212V100
—	SPLUNK INC	97,321	$9.331M	0.0%	$117.54	—	COM	848637104
BR	BROADRIDGE FINL SOLUTIONS IN	63,607	$9.323M	0.0%	$116.55	+16.9%	COM	11133T103
MOS	MOSAIC CO NEW	202,416	$9.287M	0.0%	$20.48	+117.4%	COM	61945C103
NXRT	NEXPOINT RESIDENTIAL TR INC	212,624	$9.285M	0.0%	$36.75	—	COM	65341D102
NVR	NVR INC	1,665	$9.278M	0.0%	$4894.67	+5.4%	COM	62944T105
RF	REGIONS FINANCIAL CORP NEW	499,815	$9.277M	0.0%	$12.08	+57.7%	COM	7591EP100
AES	AES CORP	383,794	$9.242M	0.0%	$11.91	+87.8%	COM	00130H105
SJM	SMUCKER J M CO	58,523	$9.21M	0.0%	$82.07	+67.0%	COM NEW	832696405
MAA	MID-AMER APT CMNTYS INC	60,312	$9.11M	0.0%	$83.47	+69.6%	COM	59522J103
PAYC	PAYCOM SOFTWARE INC	29,950	$9.105M	0.0%	$79.83	+269.6%	COM	70432V102
RCL	ROYAL CARIBBEAN GROUP	139,171	$9.088M	0.0%	$98.64	-34.3%	COM	V7780T103
DASH	DOORDASH INC	142,527	$9.059M	0.0%	$125.44	-54.3%	CL A	25809K105
FMC	FMC CORP	73,741	$9.006M	0.0%	$73.01	+53.0%	COM NEW	302491303
FDS	FACTSET RESH SYS INC	21,546	$8.944M	0.0%	$272.13	+48.7%	COM	303075105
AXON	AXON ENTERPRISE INC	39,762	$8.94M	0.0%	$71.73	+177.2%	COM	05464C101
TRNO	TERRENO RLTY CORP	138,361	$8.938M	0.0%	$36.33	—	COM	88146M101
TRGP	TARGA RES CORP	122,022	$8.902M	0.0%	$31.86	+117.0%	COM	87612G101
STAG	STAG INDL INC	262,365	$8.873M	0.0%	$26.00	—	COM	85254J102
MOH	MOLINA HEALTHCARE INC	33,114	$8.858M	0.0%	$135.72	+111.8%	COM	60855R100
DGX	QUEST DIAGNOSTICS INC	62,486	$8.841M	0.0%	$84.64	+59.7%	COM	74834L100
HBAN	HUNTINGTON BANCSHARES INC	781,399	$8.752M	0.0%	$10.91	+11.4%	COM	446150104
—	LIBERTY MEDIA CORP DEL	116,517	$8.719M	0.0%	$42.93	—	COM SER C FRMLA	531229854
MKTX	MARKETAXESS HLDGS INC	22,178	$8.678M	0.0%	$335.01	+1.4%	COM	57060D108
IRM	IRON MTN INC DEL	163,879	$8.671M	0.0%	$23.81	+98.4%	COM	46284V101
LW	LAMB WESTON HLDGS INC	82,883	$8.663M	0.0%	$46.93	+99.8%	COM	513272104
EXPE	EXPEDIA GROUP INC	88,971	$8.633M	0.0%	$131.62	-21.0%	COM NEW	30212P303
HR	HEALTHCARE RLTY TR	446,083	$8.623M	0.0%	$20.72	—	CL A COM	42226K105
GRMN	GARMIN LTD	85,353	$8.614M	0.0%	$74.05	+24.3%	SHS	H2906T109
HWM	HOWMET AEROSPACE INC	203,283	$8.613M	0.0%	$21.37	+90.1%	COM	443201108
—	MARATHON OIL CORP	358,690	$8.594M	0.0%	$23.55	—	COM	565849106
WPC	WP CAREY INC	110,797	$8.581M	0.0%	$85.07	—	COM	92936U109
—	LAZYDAYS HLDGS INC	731,627	$8.538M	0.0%	$9.90	—	COM	52110H100
PLTR	PALANTIR TECHNOLOGIES INC	1,008,335	$8.52M	0.0%	$22.87	-65.8%	CL A	69608A108
RS	RELIANCE STEEL & ALUMINUM CO	33,139	$8.508M	0.0%	$106.81	+120.5%	COM	759509102
CF	CF INDS HLDGS INC	116,958	$8.478M	0.0%	$41.74	+83.1%	COM	125269100
—	BUNGE LIMITED	88,438	$8.448M	0.0%	$60.10	—	COM	G16962105
AVTR	AVANTOR INC	399,173	$8.439M	0.0%	$19.45	+17.2%	COM	05352A100
ETSY	ETSY INC	75,494	$8.405M	0.0%	$63.04	+96.7%	COM	29786A106
ATO	ATMOS ENERGY CORP	74,587	$8.381M	0.0%	$86.32	+22.7%	COM	049560105
BRX	BRIXMOR PPTY GROUP INC	386,752	$8.323M	0.0%	$21.41	—	COM	11120U105
TYL	TYLER TECHNOLOGIES INC	23,389	$8.295M	0.0%	$336.05	-3.2%	COM	902252105
—	GLOBAL MED REIT INC	910,016	$8.29M	0.0%	$11.50	—	COM NEW	37954A204
CUBE	CUBESMART	178,787	$8.264M	0.0%	$29.21	—	COM	229663109
—	FLEETCOR TECHNOLOGIES INC	38,989	$8.221M	0.0%	$285.67	—	COM	339041105
CBOE	CBOE GLOBAL MKTS INC	61,087	$8.2M	0.0%	$99.39	+22.5%	COM	12503M108
PTC	PTC INC	63,827	$8.185M	0.0%	$50.72	+150.7%	COM	69370C100
—	INTERPUBLIC GROUP COS INC	218,379	$8.132M	0.0%	$17.34	+85.0%	COM	460690100
FRT	FEDERAL RLTY INVT TR NEW	82,280	$8.132M	0.0%	$102.61	-10.3%	SH BEN INT NEW	313745101
AVY	AVERY DENNISON CORP	45,392	$8.122M	0.0%	$91.45	+88.4%	COM	053611109
J	JACOBS SOLUTIONS INC	68,599	$8.061M	0.0%	$100.68	-3.4%	COM	46982L108
JBHT	HUNT J B TRANS SVCS INC	45,942	$8.061M	0.0%	$99.54	+77.5%	COM	445658107
—	PARAMOUNT GLOBAL	361,227	$8.059M	0.0%	$41.49	—	CLASS B COM	92556H206
OKTA	OKTA INC	92,482	$7.976M	0.0%	$59.18	+28.6%	CL A	679295105
INCY	INCYTE CORP	109,880	$7.941M	0.0%	$64.48	+21.3%	COM	45337C102
LKQ	LKQ CORP	139,580	$7.923M	0.0%	$25.33	+104.9%	COM	501889208
EG	EVEREST RE GROUP LTD	22,101	$7.913M	0.0%	$183.21	+86.8%	COM	G3223R108
BURL	BURLINGTON STORES INC	39,119	$7.906M	0.0%	$49.24	+343.7%	COM	122017106
MGM	MGM RESORTS INTERNATIONAL	177,865	$7.901M	0.0%	$26.74	+55.4%	COM	552953101
POOL	POOL CORP	23,039	$7.889M	0.0%	$220.26	+54.7%	COM	73278L105
NTAP	NETAPP INC	123,219	$7.868M	0.0%	$49.49	+22.3%	COM	64110D104
EVRG	EVERGY INC	127,998	$7.823M	0.0%	$47.30	+13.4%	COM	30034W106
CHCT	COMMUNITY HEALTHCARE TR INC	213,536	$7.815M	0.0%	$27.50	—	COM	20369C106
TXT	TEXTRON INC	110,184	$7.782M	0.0%	$54.28	+30.9%	COM	883203101
CHKP	CHECK POINT SOFTWARE TECH LT	59,200	$7.696M	0.0%	$80.20	+58.7%	ORD	M22465104
BRO	BROWN & BROWN INC	133,635	$7.673M	0.0%	$40.31	+40.0%	COM	115236101
CFG	CITIZENS FINL GROUP INC	251,147	$7.627M	0.0%	$29.28	+17.4%	COM	174610105
AAT	AMERICAN ASSETS TR INC	405,690	$7.542M	0.0%	$32.34	—	COM	024013104
STX	SEAGATE TECHNOLOGY HLDNGS PL	113,736	$7.52M	0.0%	$77.43	-24.7%	ORD SHS	G7997R103
SNAP	SNAP INC	667,028	$7.477M	0.0%	$20.67	-49.2%	CL A	83304A106
SYF	SYNCHRONY FINANCIAL	256,624	$7.463M	0.0%	$26.95	+16.7%	COM	87165B103
HUBB	HUBBELL INC	30,303	$7.373M	0.0%	$176.58	+30.2%	COM	443510607
ARES	ARES MANAGEMENT CORPORATION	87,997	$7.342M	0.0%	$35.66	+105.2%	CL A COM STK	03990B101
TRMB	TRIMBLE INC	139,517	$7.313M	0.0%	$40.23	+32.6%	COM	896239100
BLDR	BUILDERS FIRSTSOURCE INC	82,248	$7.302M	0.0%	$27.07	+192.6%	COM	12008R107
WRB	BERKLEY W R CORP	117,149	$7.294M	0.0%	$25.53	+63.0%	COM	084423102
LYV	LIVE NATION ENTERTAINMENT IN	104,058	$7.284M	0.0%	$70.83	+3.5%	COM	538034109
PLYM	PLYMOUTH INDL REIT INC	346,458	$7.279M	0.0%	$16.87	—	COM	729640102
EXAS	EXACT SCIENCES CORP	107,071	$7.26M	0.0%	$105.92	-39.3%	COM	30063P105
CCEP	COCA-COLA EUROPACIFIC PARTNE	121,703	$7.204M	0.0%	$30.99	+65.6%	SHS	G25839104
LSCC	LATTICE SEMICONDUCTOR CORP	75,092	$7.171M	0.0%	$20.77	—	COM	518415104
WYNN	WYNN RESORTS LTD	63,980	$7.16M	0.0%	$111.00	-8.4%	COM	983134107
TWLO	TWILIO INC	107,331	$7.151M	0.0%	$164.52	-62.5%	CL A	90138F102
PKG	PACKAGING CORP AMER	51,509	$7.151M	0.0%	$84.52	+48.0%	COM	695156109
WDC	WESTERN DIGITAL CORP.	188,708	$7.109M	0.0%	$42.07	-30.5%	COM	958102105
LNT	ALLIANT ENERGY CORP	132,925	$7.098M	0.0%	$36.53	+32.2%	COM	018802108
RPRX	ROYALTY PHARMA PLC	196,601	$7.084M	0.0%	$40.69	-8.9%	SHS CLASS A	G7709Q104
DOCU	DOCUSIGN INC	120,990	$7.054M	0.0%	$90.24	-33.9%	COM	256163106
ENTG	ENTEGRIS INC	85,727	$7.03M	0.0%	$48.54	+64.9%	COM	29362U104
HRL	HORMEL FOODS CORP	175,408	$6.995M	0.0%	$35.80	+9.2%	COM	440452100
CDP	CORPORATE OFFICE PPTYS TR	294,042	$6.972M	0.0%	$26.53	—	SH BEN INT	22002T108
PHM	PULTE GROUP INC	119,568	$6.968M	0.0%	$35.45	+48.8%	COM	745867101
SWK	STANLEY BLACK & DECKER INC	86,261	$6.951M	0.0%	$117.07	-35.9%	COM	854502101
TRU	TRANSUNION	111,723	$6.942M	0.0%	$78.22	-17.7%	COM	89400J107
UMH	UMH PPTYS INC	467,436	$6.913M	0.0%	$11.99	—	COM	903002103
TECH	BIO-TECHNE CORP	92,780	$6.883M	0.0%	$73.46	+3.5%	COM	09073M104
IRT	INDEPENDENCE RLTY TR INC	427,414	$6.851M	0.0%	$14.02	—	COM	45378A106
APA	APA CORPORATION	189,322	$6.827M	0.0%	$16.08	+124.6%	COM	03743Q108
AKAM	AKAMAI TECHNOLOGIES INC	87,057	$6.817M	0.0%	$87.67	-7.6%	COM	00971T101
DPZ	DOMINOS PIZZA INC	20,625	$6.804M	0.0%	$235.94	+35.2%	COM	25754A201
IP	INTERNATIONAL PAPER CO	188,612	$6.801M	0.0%	$34.46	-5.7%	COM	460146103
GDDY	GODADDY INC	87,451	$6.797M	0.0%	$67.95	+13.6%	CL A	380237107
BAH	BOOZ ALLEN HAMILTON HLDG COR	73,224	$6.787M	0.0%	$64.14	+39.6%	CL A	099502106
FIVE	FIVE BELOW INC	32,935	$6.784M	0.0%	$52.67	+273.9%	COM	33829M101
NI	NISOURCE INC	241,088	$6.741M	0.0%	$21.31	+16.7%	COM	65473P105
—	CATALENT INC	102,474	$6.734M	0.0%	$48.53	—	COM	148806102
DECK	DECKERS OUTDOOR CORP	14,943	$6.718M	0.0%	$27.69	+152.4%	COM	243537107
LDOS	LEIDOS HOLDINGS INC	72,344	$6.66M	0.0%	$77.17	+21.0%	COM	525327102
SNA	SNAP ON INC	26,884	$6.637M	0.0%	$129.97	+74.1%	COM	833034101
CSL	CARLISLE COS INC	29,343	$6.634M	0.0%	$111.68	+110.3%	COM	142339100
TFX	TELEFLEX INCORPORATED	26,165	$6.628M	0.0%	$392.03	-39.6%	COM	879369106
CHRW	C H ROBINSON WORLDWIDE INC	66,609	$6.619M	0.0%	$73.47	+24.5%	COM NEW	12541W209
HST	HOST HOTELS & RESORTS INC	400,153	$6.599M	0.0%	$13.34	+9.0%	COM	44107P104
SSNC	SS&C TECHNOLOGIES HLDGS INC	116,406	$6.573M	0.0%	$51.51	+11.9%	COM	78467J100
SRPT	SAREPTA THERAPEUTICS INC	47,486	$6.545M	0.0%	$111.24	+16.6%	COM	803607100
CPB	CAMPBELL SOUP CO	118,866	$6.535M	0.0%	$36.74	+30.6%	COM	134429109
BIO	BIO RAD LABS INC	13,629	$6.529M	0.0%	$604.48	-22.6%	CL A	090572207
VTRS	VIATRIS INC	676,113	$6.504M	0.0%	$13.19	-26.5%	COM	92556V106
CE	CELANESE CORP DEL	59,403	$6.468M	0.0%	$101.88	+8.5%	COM	150870103
RPM	RPM INTL INC	73,643	$6.425M	0.0%	$70.06	+25.0%	COM	749685103
DBRG	DIGITALBRIDGE GROUP INC	531,328	$6.371M	0.0%	$15.05	-17.3%	CL A NEW	25401T603
TTC	TORO CO	57,219	$6.36M	0.0%	$74.75	+48.9%	COM	891092108
MTCH	MATCH GROUP INC NEW	165,599	$6.357M	0.0%	$102.07	-58.2%	COM	57667L107
GGG	GRACO INC	86,513	$6.316M	0.0%	$46.93	+42.4%	COM	384109104
CZR	CAESARS ENTERTAINMENT INC NE	129,041	$6.298M	0.0%	$52.89	-7.3%	COM	12769G100
NDSN	NORDSON CORP	28,258	$6.281M	0.0%	$136.87	+61.2%	COM	655663102
CCL	CARNIVAL CORP	618,772	$6.281M	0.0%	$38.03	-72.8%	COMMON STOCK	143658300
FND	FLOOR & DECOR HLDGS INC	63,936	$6.28M	0.0%	$56.77	+58.3%	CL A	339750101
WSO	WATSCO INC	19,555	$6.222M	0.0%	$284.99	+3.1%	COM	942622200
JBL	JABIL INC	70,506	$6.216M	0.0%	$30.03	+166.3%	COM	466313103
EQT	EQT CORP	194,665	$6.212M	0.0%	$28.70	+6.9%	COM	26884L109
TPL	TEXAS PACIFIC LAND CORPORATI	3,649	$6.207M	0.0%	$163.32	+23.3%	COM	88262P102
LBRDK	LIBERTY BROADBAND CORP	75,705	$6.185M	0.0%	$134.33	-39.8%	COM SER C	530307305
BWA	BORGWARNER INC	125,234	$6.15M	0.0%	$33.49	+18.8%	COM	099724106
PEB	PEBBLEBROOK HOTEL TR	436,193	$6.124M	0.0%	$28.20	—	COM	70509V100
KMX	CARMAX INC	94,502	$6.075M	0.0%	$85.82	-22.0%	COM	143130102
AKR	ACADIA RLTY TR	434,816	$6.066M	0.0%	$21.64	—	COM SH BEN INT	004239109
JKHY	HENRY JACK & ASSOC INC	40,232	$6.064M	0.0%	$133.85	+20.0%	COM	426281101
ZS	ZSCALER INC	51,772	$6.049M	0.0%	$90.17	+33.0%	COM	98980G102
UTHR	UNITED THERAPEUTICS CORP DEL	26,887	$6.022M	0.0%	$87.41	+182.0%	COM	91307C102
DELL	DELL TECHNOLOGIES INC	149,613	$6.016M	0.0%	$25.46	+49.5%	CL C	24703L202
SCI	SERVICE CORP INTL	87,339	$6.007M	0.0%	$47.17	+46.4%	COM	817565104
ACM	AECOM	71,204	$6.004M	0.0%	$39.73	+110.9%	COM	00766T100
MPT	MEDICAL PPTYS TRUST INC	730,378	$6.004M	0.0%	$14.84	—	COM	58463J304
HEI/A	HEICO CORP NEW	43,984	$5.977M	0.0%	$81.20	+62.7%	CL A	422806208
CRL	CHARLES RIV LABS INTL INC	29,592	$5.972M	0.0%	$82.50	+174.7%	COM	159864107
PEN	PENUMBRA INC	21,393	$5.962M	0.0%	$154.90	+64.8%	COM	70975L107
HSIC	HENRY SCHEIN INC	72,861	$5.941M	0.0%	$58.92	+38.3%	COM	806407102
MAS	MASCO CORP	119,437	$5.938M	0.0%	$36.52	+33.9%	COM	574599106
KEY	KEYCORP	472,323	$5.913M	0.0%	$13.17	+9.0%	COM	493267108
TEVA	TEVA PHARMACEUTICAL INDS LTD	667,414	$5.907M	0.0%	$33.75	—	SPONSORED ADS	881624209
—	CERIDIAN HCM HLDG INC	80,545	$5.898M	0.0%	$56.68	+25.2%	COM	15677J108
BJ	BJS WHSL CLUB HLDGS INC	77,234	$5.875M	0.0%	$27.49	+164.3%	COM	05550J101
CCK	CROWN HLDGS INC	70,960	$5.869M	0.0%	$55.34	+47.9%	COM	228368106
—	JUNIPER NETWORKS INC	168,308	$5.793M	0.0%	$26.75	—	COM	48203R104
FOXA	FOX CORP	168,121	$5.725M	0.0%	$35.06	-7.2%	CL A COM	35137L105
KRG	KITE RLTY GROUP TR	273,318	$5.718M	0.0%	$21.35	—	COM NEW	49803T300
NBIX	NEUROCRINE BIOSCIENCES INC	56,483	$5.717M	0.0%	$93.46	+11.3%	COM	64125C109
WTRG	ESSENTIAL UTILS INC	130,709	$5.705M	0.0%	$47.23	-4.5%	COM	29670G102
CLF	CLEVELAND-CLIFFS INC NEW	308,660	$5.658M	0.0%	$10.44	+89.6%	COM	185899101
SAFE	SAFEHOLD INC	192,500	$5.654M	0.0%	$29.37	—	COM	78646V107
GEN	GEN DIGITAL INC	326,759	$5.607M	0.0%	$13.05	+44.7%	COM	668771108
QRVO	QORVO INC	54,907	$5.577M	0.0%	$72.66	+39.6%	COM	74736K101
INN	SUMMIT HOTEL PPTYS INC	794,810	$5.564M	0.0%	$9.48	—	COM	866082100
WSC	WILLSCOT MOBIL MINI HLDNG CO	118,606	$5.56M	0.0%	$21.62	+122.6%	COM CL A	971378104
DAR	DARLING INGREDIENTS INC	95,020	$5.549M	0.0%	$20.43	+207.7%	COM	237266101
—	APARTMENT INCOME REIT CORP	154,009	$5.515M	0.0%	$38.80	—	COM	03750L109
TPR	TAPESTRY INC	126,674	$5.461M	0.0%	$22.80	+73.9%	COM	876030107
FCNCA	FIRST CTZNS BANCSHARES INC N	5,600	$5.449M	0.0%	$802.52	-8.4%	CL A	31946M103
COIN	COINBASE GLOBAL INC	80,481	$5.438M	0.0%	$151.13	-60.4%	COM CL A	19260Q107
DT	DYNATRACE INC	127,362	$5.387M	0.0%	$36.56	+10.7%	COM NEW	268150109
GL	GLOBE LIFE INC	48,897	$5.38M	0.0%	$92.36	+24.1%	COM	37959E102
MANH	MANHATTAN ASSOCIATES INC	34,721	$5.377M	0.0%	$80.16	+71.7%	COM	562750109
RRX	REGAL REXNORD CORPORATION	38,158	$5.37M	0.0%	$148.40	-2.4%	COM	758750103
PFGC	PERFORMANCE FOOD GROUP CO	88,941	$5.367M	0.0%	$43.97	+32.9%	COM	71377A103
MTN	VAIL RESORTS INC	22,914	$5.355M	0.0%	$238.98	+0.8%	COM	91879Q109
RGEN	REPLIGEN CORP	31,786	$5.351M	0.0%	$89.32	+99.8%	COM	759916109
EMN	EASTMAN CHEM CO	63,330	$5.341M	0.0%	$57.64	+32.8%	COM	277432100
FHN	FIRST HORIZON CORPORATION	297,770	$5.294M	0.0%	$15.11	+31.5%	COM	320517105
GDS	GDS HLDGS LTD	283,300	$5.286M	0.0%	$33.04	—	SPONSORED ADS	36165L108
—	BLACK KNIGHT INC	91,688	$5.278M	0.0%	$61.59	—	COM	09215C105
MASI	MASIMO CORP	28,543	$5.267M	0.0%	$160.39	+5.2%	COM	574795100
L	LOEWS CORP	90,602	$5.257M	0.0%	$50.44	+16.4%	COM	540424108
OVV	OVINTIV INC	144,737	$5.222M	0.0%	$8.64	+410.5%	COM	69047Q102
RNR	RENAISSANCERE HLDGS LTD	26,016	$5.212M	0.0%	$182.89	+10.1%	COM	G7496G103
DAVA	ENDAVA PLC	77,581	$5.212M	0.0%	$57.66	—	ADS	29260V105
JAZZ	JAZZ PHARMACEUTICALS PLC	35,511	$5.196M	0.0%	$137.83	+7.3%	SHS USD	G50871105
NLY	ANNALY CAPITAL MANAGEMENT IN	271,290	$5.184M	0.0%	$17.52	—	COM NEW	035710839
LAND	GLADSTONE LD CORP	310,000	$5.162M	0.0%	$12.74	—	COM	376549101
CGNX	COGNEX CORP	104,010	$5.154M	0.0%	$43.61	+13.5%	COM	192422103
BN	BROOKFIELD CORP	156,503	$5.1M	0.0%	$21.91	+0.7%	CL A LTD VT SH	11271J107
TAP	MOLSON COORS BEVERAGE CO	98,453	$5.088M	0.0%	$45.90	+2.8%	CL B	60871R209
BBWI	BATH & BODY WORKS INC	137,995	$5.048M	0.0%	$57.14	-32.4%	COM	070830104
RGLD	ROYAL GOLD INC	38,864	$5.041M	0.0%	$118.84	+3.7%	COM	780287108
ROKU	ROKU INC	76,440	$5.031M	0.0%	$133.27	-56.1%	COM CL A	77543R102
RHI	ROBERT HALF INTL INC	62,323	$5.021M	0.0%	$55.37	+43.4%	COM	770323103
VST	VISTRA CORP	208,900	$5.014M	0.0%	$19.76	+12.4%	COM	92840M102
OC	OWENS CORNING NEW	52,166	$4.998M	0.0%	$59.08	+60.2%	COM	690742101
EQH	EQUITABLE HLDGS INC	195,625	$4.967M	0.0%	$27.12	+1.2%	COM	29452E101
TW	TRADEWEB MKTS INC	62,848	$4.966M	0.0%	$59.82	+21.1%	CL A	892672106
U	UNITY SOFTWARE INC	152,466	$4.946M	0.0%	$60.38	-46.7%	COM	91332U101
CHT	CHUNGHWA TELECOM CO LTD	126,079	$4.93M	0.0%	$36.29	—	SPON ADR NEW11	17133Q502
PCTY	PAYLOCITY HLDG CORP	24,756	$4.921M	0.0%	$121.84	+61.5%	COM	70438V106
—	WNS HLDGS LTD	52,648	$4.905M	0.0%	$81.70	—	SPON ADR	92932M101
EXE	CHESAPEAKE ENERGY CORP	64,476	$4.903M	0.0%	$56.63	+31.6%	COM	165167735
FNF	FIDELITY NATIONAL FINANCIAL	140,208	$4.897M	0.0%	$31.32	+8.0%	FNF GROUP COM	31620R303
AGCO	AGCO CORP	36,015	$4.869M	0.0%	$65.04	+88.6%	COM	001084102
ROL	ROLLINS INC	129,450	$4.858M	0.0%	$26.53	+31.0%	COM	775711104
RGA	REINSURANCE GRP OF AMERICA I	36,592	$4.858M	0.0%	$112.91	+25.5%	COM NEW	759351604
AOS	SMITH A O CORP	70,236	$4.857M	0.0%	$42.60	+45.0%	COM	831865209
PNR	PENTAIR PLC	87,708	$4.848M	0.0%	$37.27	+37.8%	SHS	G7S00T104
WSM	WILLIAMS SONOMA INC	39,753	$4.836M	0.0%	$29.05	+104.0%	COM	969904101
DKS	DICKS SPORTING GOODS INC	34,050	$4.831M	0.0%	$34.92	+254.8%	COM	253393102
—	WOLFSPEED INC	73,925	$4.801M	0.0%	$108.65	—	COM	977852102
FFIV	F5 INC	32,857	$4.787M	0.0%	$141.29	+2.2%	COM	315616102
BSY	BENTLEY SYS INC	110,214	$4.738M	0.0%	$52.20	-25.0%	COM CL B	08265T208
TLK	P T TELEKOMUNIKASI INDONESIA	173,075	$4.72M	0.0%	$30.18	—	SPONSORED ADR	715684106
BILL	BILL HOLDINGS INC	58,122	$4.716M	0.0%	$123.27	-24.8%	COM	090043100
BRKR	BRUKER CORP	59,715	$4.708M	0.0%	$44.75	+59.6%	COM	116794108
—	SHOCKWAVE MED INC	21,610	$4.686M	0.0%	$94.91	—	COM	82489T104
XRAY	DENTSPLY SIRONA INC	119,273	$4.685M	0.0%	$54.69	-32.9%	COM	24906P109
NRG	NRG ENERGY INC	136,112	$4.667M	0.0%	$25.65	+20.4%	COM NEW	629377508
IBKR	INTERACTIVE BROKERS GROUP IN	56,399	$4.656M	0.0%	$13.01	+54.0%	COM CL A	45841N107
PNW	PINNACLE WEST CAP CORP	58,566	$4.641M	0.0%	$61.17	+9.2%	COM	723484101
CHDN	CHURCHILL DOWNS INC	18,048	$4.639M	0.0%	$66.70	+79.1%	COM	171484108
DKNG	DRAFTKINGS INC NEW	238,934	$4.626M	0.0%	$14.07	+18.2%	COM CL A	26142V105
CIEN	CIENA CORP	88,015	$4.623M	0.0%	$27.85	+79.2%	COM NEW	171779309
WEX	WEX INC	25,084	$4.613M	0.0%	$153.56	+18.6%	COM	96208T104
LEA	LEAR CORP	32,981	$4.601M	0.0%	$109.54	+16.7%	COM NEW	521865204
LECO	LINCOLN ELEC HLDGS INC	27,113	$4.585M	0.0%	$95.46	+72.7%	COM	533900106
ALLE	ALLEGION PLC	42,902	$4.579M	0.0%	$83.00	+30.2%	ORD SHS	G0176J109
UHS	UNIVERSAL HLTH SVCS INC	35,917	$4.565M	0.0%	$87.45	+55.7%	CL B	913903100
APLE	APPLE HOSPITALITY REIT INC	293,736	$4.559M	0.0%	$14.49	—	COM NEW	03784Y200
AFG	AMERICAN FINL GROUP INC OHIO	37,446	$4.55M	0.0%	$57.09	+90.7%	COM	025932104
SQM	SOCIEDAD QUIMICA Y MINERA DE	56,016	$4.541M	0.0%	$81.06	—	SPON ADR SER B	833635105
AA	ALCOA CORP	106,605	$4.537M	0.0%	$21.25	+118.8%	COM	013872106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	79,793	$4.515M	0.0%	$34.27	+60.9%	CL A	499049104
CROX	CROCS INC	35,698	$4.514M	0.0%	$29.19	+313.9%	COM	227046109
CASY	CASEYS GEN STORES INC	20,795	$4.501M	0.0%	$161.80	+33.0%	COM	147528103
KRC	KILROY RLTY CORP	137,659	$4.46M	0.0%	$63.77	—	COM	49427F108
VFC	V F CORP	194,221	$4.45M	0.0%	$83.01	-68.3%	COM	918204108
GLOB	GLOBANT S A	26,853	$4.404M	0.0%	$115.07	+42.0%	COM	L44385109
BEN	FRANKLIN RESOURCES INC	161,941	$4.363M	0.0%	$22.33	+11.5%	COM	354613101
TTEK	TETRA TECH INC NEW	29,638	$4.354M	0.0%	$17.62	+64.0%	COM	88162G103
ARMK	ARAMARK	121,509	$4.35M	0.0%	$21.34	+28.6%	COM	03852U106
ALV	AUTOLIV INC	46,536	$4.345M	0.0%	$62.67	+31.0%	COM	052800109
HII	HUNTINGTON INGALLS INDS INC	20,958	$4.339M	0.0%	$186.52	+8.6%	COM	446413106
AER	AERCAP HOLDINGS NV	76,600	$4.307M	0.0%	$58.61	+0.5%	SHS	N00985106
AAP	ADVANCE AUTO PARTS INC	35,387	$4.303M	0.0%	$139.08	-5.9%	COM	00751Y106
DINO	HF SINCLAIR CORP	88,786	$4.295M	0.0%	$31.05	+48.0%	COM	403949100
AMX	AMERICA MOVIL SAB DE CV	203,433	$4.282M	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
IRDM	IRIDIUM COMMUNICATIONS INC	68,913	$4.268M	0.0%	$26.30	+127.6%	COM	46269C102
—	WESTROCK CO	139,445	$4.249M	0.0%	$49.75	—	COM	96145D105
KBR	KBR INC	77,115	$4.245M	0.0%	$14.55	+248.4%	COM	48242W106
LAMR	LAMAR ADVERTISING CO NEW	42,463	$4.242M	0.0%	$83.01	—	CL A	512816109
GNRC	GENERAC HLDGS INC	39,187	$4.233M	0.0%	$82.89	+39.6%	COM	368736104
PSTG	PURE STORAGE INC	165,811	$4.23M	0.0%	$20.94	+28.9%	CL A	74624M102
ST	SENSATA TECHNOLOGIES HLDG PL	84,541	$4.229M	0.0%	$48.47	-0.2%	SHS	G8060N102
ALLY	ALLY FINL INC	165,564	$4.22M	0.0%	$26.55	-3.1%	COM	02005N100
INMD	INMODE LTD	131,828	$4.213M	0.0%	$44.38	-22.8%	SHS	M5425M103
GPK	GRAPHIC PACKAGING HLDG CO	164,623	$4.196M	0.0%	$14.90	+57.9%	COM	388689101
EWBC	EAST WEST BANCORP INC	75,518	$4.191M	0.0%	$35.49	+78.2%	COM	27579R104
CHE	CHEMED CORP NEW	7,777	$4.182M	0.0%	$472.78	+6.7%	COM	16359R103
ATR	APTARGROUP INC	35,337	$4.176M	0.0%	$100.53	+8.8%	COM	038336103
Z	ZILLOW GROUP INC	93,485	$4.157M	0.0%	$51.66	-17.8%	CL C CAP STK	98954M200
LII	LENNOX INTL INC	16,541	$4.156M	0.0%	$237.65	+3.0%	COM	526107107
UNM	UNUM GROUP	104,911	$4.15M	0.0%	$29.83	+38.4%	COM	91529Y106
NOV	NOV INC	224,012	$4.146M	0.0%	$14.56	+48.3%	COM	62955J103
NIO	NIO INC	393,681	$4.138M	0.0%	$7.86	—	SPON ADS	62914V106
SAIA	SAIA INC	15,163	$4.126M	0.0%	$114.81	+132.5%	COM	78709Y105
OLN	OLIN CORP	74,258	$4.121M	0.0%	$53.58	0.0%	COM PAR $1	680665205
USFD	US FOODS HLDG CORP	111,397	$4.115M	0.0%	$38.49	-3.7%	COM	912008109
MIDD	MIDDLEBY CORP	27,961	$4.099M	0.0%	$122.66	+21.1%	COM	596278101
WCC	WESCO INTL INC	26,405	$4.081M	0.0%	$43.52	+234.9%	COM	95082P105
NVMI	NOVA LTD	38,867	$4.06M	0.0%	$33.39	+180.1%	COM	M7516K103
KNSL	KINSALE CAP GROUP INC	13,434	$4.032M	0.0%	$163.70	+77.9%	COM	49714P108
GTM	ZOOMINFO TECHNOLOGIES INC	161,378	$3.988M	0.0%	$55.19	-53.5%	COMMON STOCK	98980F104
OLED	UNIVERSAL DISPLAY CORP	25,589	$3.97M	0.0%	$182.23	-28.5%	COM	91347P105
CLH	CLEAN HARBORS INC	27,833	$3.968M	0.0%	$83.52	+55.9%	COM	184496107
FCN	FTI CONSULTING INC	20,051	$3.957M	0.0%	$117.96	+47.3%	COM	302941109
FBIN	FORTUNE BRANDS INNOVATIONS I	67,254	$3.95M	0.0%	$43.31	+34.4%	COM	34964C106
NVT	NVENT ELECTRIC PLC	91,862	$3.945M	0.0%	$19.77	+105.8%	SHS	G6700G107
—	NATIONAL INSTRS CORP	75,261	$3.944M	0.0%	$32.06	—	COM	636518102
HAS	HASBRO INC	73,410	$3.941M	0.0%	$43.04	+16.7%	COM	418056107
EME	EMCOR GROUP INC	24,214	$3.937M	0.0%	$94.44	+61.6%	COM	29084Q100
INSP	INSPIRE MED SYS INC	16,704	$3.91M	0.0%	$83.12	+204.1%	COM	457730109
BLD	TOPBUILD CORP	18,715	$3.895M	0.0%	$97.72	+97.9%	COM	89055F103
UGI	UGI CORP NEW	111,073	$3.861M	0.0%	$47.39	-20.0%	COM	902681105
RBC	RBC BEARINGS INC	16,587	$3.86M	0.0%	$202.36	+13.8%	COM	75524B104
EXEL	EXELIXIS INC	198,665	$3.856M	0.0%	$20.13	-13.5%	COM	30161Q104
SITE	SITEONE LANDSCAPE SUPPLY INC	28,034	$3.837M	0.0%	$92.51	+52.3%	COM	82982L103
NYT	NEW YORK TIMES CO	98,544	$3.831M	0.0%	$31.21	+14.2%	CL A	650111107
RITM	RITHM CAPITAL CORP	475,606	$3.805M	0.0%	$12.69	—	COM NEW	64828T201
PLUG	PLUG POWER INC	323,534	$3.792M	0.0%	$17.90	-20.1%	COM NEW	72919P202
PLNT	PLANET FITNESS INC	48,806	$3.791M	0.0%	$70.55	+13.2%	CL A	72703H101
OGE	OGE ENERGY CORP	100,545	$3.787M	0.0%	$41.10	-8.5%	COM	670837103
RRC	RANGE RES CORP	142,967	$3.784M	0.0%	$9.14	+175.3%	COM	75281A109
VMI	VALMONT INDS INC	11,826	$3.776M	0.0%	$245.59	+29.9%	COM	920253101
ARW	ARROW ELECTRS INC	30,213	$3.773M	0.0%	$80.43	+47.4%	COM	042735100
—	ASPEN TECHNOLOGY INC	16,467	$3.769M	0.0%	$185.54	—	COM	29109X106
WHR	WHIRLPOOL CORP	28,542	$3.768M	0.0%	$151.32	-5.9%	COM	963320106
HEI	HEICO CORP NEW	21,948	$3.754M	0.0%	$139.41	+20.8%	COM	422806109
—	BERRY GLOBAL GROUP INC	63,657	$3.749M	0.0%	$54.81	—	COM	08579W103
CACI	CACI INTL INC	12,625	$3.741M	0.0%	$218.04	+35.2%	CL A	127190304
DAL	DELTA AIR LINES INC DEL	106,864	$3.732M	0.0%	$41.87	-13.8%	COM NEW	247361702
AR	ANTERO RESOURCES CORP	161,493	$3.729M	0.0%	$12.14	+117.0%	COM	03674X106
NTRA	NATERA INC	66,789	$3.708M	0.0%	$42.60	+12.7%	COM	632307104
LAD	LITHIA MTRS INC	16,173	$3.702M	0.0%	$134.76	+80.5%	COM	536797103
BEKE	KE HLDGS INC	196,478	$3.702M	0.0%	$36.70	—	SPONSORED ADS	482497104
NWSA	NEWS CORP NEW	213,890	$3.694M	0.0%	$13.82	+29.0%	CL A	65249B109
JLL	JONES LANG LASALLE INC	25,363	$3.69M	0.0%	$143.98	+15.8%	COM	48020Q107
WBS	WEBSTER FINL CORP	93,283	$3.677M	0.0%	$52.67	-8.9%	COM	947890109
DUOL	DUOLINGO INC	25,783	$3.676M	0.0%	$102.70	0.0%	CL A COM	26603R106
VOYA	VOYA FINANCIAL INC	50,936	$3.64M	0.0%	$44.77	+46.6%	COM	929089100
GWRE	GUIDEWIRE SOFTWARE INC	44,329	$3.637M	0.0%	$97.23	-25.2%	COM	40171V100
APLS	APELLIS PHARMACEUTICALS INC	55,095	$3.634M	0.0%	$34.74	+66.1%	COM	03753U106
NVST	ENVISTA HOLDINGS CORPORATION	88,830	$3.631M	0.0%	$19.59	+94.1%	COM	29415F104
BRT	BRT APARTMENTS CORP	183,936	$3.627M	0.0%	$13.46	—	COM	055645303
TXRH	TEXAS ROADHOUSE INC	33,525	$3.623M	0.0%	$57.33	+70.1%	COM	882681109
MAT	MATTEL INC	196,324	$3.614M	0.0%	$12.02	+54.5%	COM	577081102
NTNX	NUTANIX INC	138,901	$3.61M	0.0%	$27.38	-1.1%	CL A	67059N108
—	SMARTSHEET INC	75,427	$3.605M	0.0%	$38.68	—	COM CL A	83200N103
LFUS	LITTELFUSE INC	13,392	$3.59M	0.0%	$205.20	+25.2%	COM	537008104
NCLH	NORWEGIAN CRUISE LINE HLDG L	266,882	$3.59M	0.0%	$37.44	-60.0%	SHS	G66721104
GNTX	GENTEX CORP	127,952	$3.586M	0.0%	$28.08	+0.3%	COM	371901109
BNL	BROADSTONE NET LEASE INC	210,399	$3.579M	0.0%	$23.91	—	COM	11135E203
ORI	OLD REP INTL CORP	143,285	$3.578M	0.0%	$14.92	+36.9%	COM	680223104
ERIE	ERIE INDTY CO	15,314	$3.548M	0.0%	$191.67	+19.5%	CL A	29530P102
THC	TENET HEALTHCARE CORP	59,581	$3.54M	0.0%	$34.20	+62.5%	COM NEW	88033G407
ACHC	ACADIA HEALTHCARE COMPANY IN	48,990	$3.54M	0.0%	$48.56	+60.5%	COM	00404A109
NXST	NEXSTAR MEDIA GROUP INC	20,489	$3.538M	0.0%	$83.82	+95.0%	COMMON STOCK	65336K103
AIZ	ASSURANT INC	29,461	$3.537M	0.0%	$108.97	+9.3%	COM	04621X108
INGR	INGREDION INC	34,771	$3.537M	0.0%	$80.60	+23.8%	COM	457187102
GME	GAMESTOP CORP NEW	153,540	$3.534M	0.0%	$31.98	-37.7%	CL A	36467W109
EPRT	ESSENTIAL PPTYS RLTY TR INC	142,086	$3.531M	0.0%	$28.00	—	COM	29670E107
—	UNITED STATES STL CORP NEW	135,197	$3.529M	0.0%	$17.48	—	COM	912909108
ITT	ITT INC	40,821	$3.523M	0.0%	$58.46	+50.3%	COM	45073V108
MTZ	MASTEC INC	37,153	$3.509M	0.0%	$57.01	+66.7%	COM	576323109
DCI	DONALDSON INC	53,610	$3.503M	0.0%	$45.52	+31.7%	COM	257651109
SEE	SEALED AIR CORP NEW	76,192	$3.498M	0.0%	$39.04	+19.1%	COM	81211K100
NVCR	NOVOCURE LTD	58,026	$3.49M	0.0%	$84.83	-5.8%	ORD SHS	G6674U108
AI	C3 AI INC	103,824	$3.485M	0.0%	$20.48	0.0%	CL A	12468P104
VVV	VALVOLINE INC	99,502	$3.477M	0.0%	$22.74	+52.9%	COM	92047W101
DRH	DIAMONDROCK HOSPITALITY CO	424,954	$3.455M	0.0%	$10.03	—	COM	252784301
—	PLAYA HOTELS & RESORTS NV	359,709	$3.453M	0.0%	$6.53	—	SHS	N70544106
OGN	ORGANON & CO	145,870	$3.431M	0.0%	$26.93	-13.6%	COMMON STOCK	68622V106
SGI	TEMPUR SEALY INTL INC	86,857	$3.43M	0.0%	$24.39	+63.1%	COM	88023U101
CG	CARLYLE GROUP INC	110,038	$3.418M	0.0%	$24.43	+23.0%	COM	14316J108
LNTH	LANTHEUS HLDGS INC	41,392	$3.417M	0.0%	$37.52	+71.9%	COM	516544103
AXTA	AXALTA COATING SYS LTD	112,775	$3.416M	0.0%	$29.06	-1.1%	COM	G0750C108
CPRI	CAPRI HOLDINGS LIMITED	72,674	$3.416M	0.0%	$38.31	+40.0%	SHS	G1890L107
—	EVOQUA WATER TECHNOLOGIES CO	68,654	$3.413M	0.0%	$19.16	—	COM	30057T105
LUV	SOUTHWEST AIRLS CO	104,879	$3.413M	0.0%	$35.05	-9.1%	COM	844741108
FTI	TECHNIPFMC PLC	249,659	$3.408M	0.0%	$12.73	+4.5%	COM	G87110105
—	PDC ENERGY INC	52,816	$3.39M	0.0%	$36.04	—	COM	69327R101
AGNC	AGNC INVT CORP	335,260	$3.379M	0.0%	$14.06	—	COM	00123Q104
AYI	ACUITY BRANDS INC	18,455	$3.372M	0.0%	$127.56	+43.6%	COM	00508Y102
PRI	PRIMERICA INC	19,541	$3.366M	0.0%	$64.85	+152.7%	COM	74164M108
DXC	DXC TECHNOLOGY CO	131,123	$3.352M	0.0%	$62.22	-56.2%	COM	23355L106
WIX	WIX COM LTD	33,578	$3.351M	0.0%	$147.64	-40.5%	SHS	M98068105
—	UNIVAR SOLUTIONS INC	95,337	$3.34M	0.0%	$21.44	—	COM	91336L107
MTDR	MATADOR RES CO	70,009	$3.336M	0.0%	$22.93	+145.2%	COM	576485205
WMS	ADVANCED DRAIN SYS INC DEL	39,596	$3.334M	0.0%	$52.23	+66.1%	COM	00790R104
—	SKECHERS U S A INC	69,988	$3.326M	0.0%	$35.13	—	CL A	830566105
WING	WINGSTOP INC	18,083	$3.32M	0.0%	$94.41	+73.9%	COM	974155103
TX	TERNIUM SA	80,303	$3.313M	0.0%	$33.58	—	SPONSORED ADS	880890108
PII	POLARIS INC	29,935	$3.312M	0.0%	$87.58	+26.5%	COM	731068102
SBRA	SABRA HEALTH CARE REIT INC	286,899	$3.299M	0.0%	$21.20	—	COM	78573L106
CFR	CULLEN FROST BANKERS INC	31,302	$3.297M	0.0%	$92.21	+22.8%	COM	229899109
GTLS	CHART INDS INC	26,276	$3.295M	0.0%	$72.38	+77.8%	COM	16115Q308
EPR	EPR PPTYS	86,436	$3.293M	0.0%	$49.67	—	COM SH BEN INT	26884U109
CW	CURTISS WRIGHT CORP	18,658	$3.289M	0.0%	$106.02	+58.3%	COM	231561101
TREX	TREX CO INC	67,523	$3.286M	0.0%	$52.35	-3.4%	COM	89531P105
OHI	OMEGA HEALTHCARE INVS INC	119,589	$3.278M	0.0%	$37.21	—	COM	681936100
SLAB	SILICON LABORATORIES INC	18,622	$3.261M	0.0%	$103.17	+62.9%	COM	826919102
EGP	EASTGROUP PPTYS INC	19,709	$3.258M	0.0%	$169.68	—	COM	277276101
—	CHAMPIONX CORPORATION	120,031	$3.256M	0.0%	$11.16	—	COM	15872M104
SF	STIFEL FINL CORP	54,964	$3.248M	0.0%	$34.19	+74.1%	COM	860630102
RIVN	RIVIAN AUTOMOTIVE INC	208,348	$3.225M	0.0%	$74.50	-77.3%	COM CL A	76954A103
ATKR	ATKORE INC	22,906	$3.218M	0.0%	$32.59	+301.0%	COM	047649108
IDA	IDACORP INC	29,616	$3.208M	0.0%	$99.13	+5.9%	COM	451107106
MDU	MDU RES GROUP INC	105,142	$3.205M	0.0%	$8.94	+19.7%	COM	552690109
MUSA	MURPHY USA INC	12,368	$3.192M	0.0%	$105.55	+143.2%	COM	626755102
TENB	TENABLE HLDGS INC	66,963	$3.181M	0.0%	$34.74	+22.2%	COM	88025T102
EEFT	EURONET WORLDWIDE INC	28,347	$3.172M	0.0%	$154.79	-30.1%	COM	298736109
HXL	HEXCEL CORP NEW	46,442	$3.17M	0.0%	$61.37	+10.5%	COM	428291108
SEIC	SEI INVTS CO	54,850	$3.157M	0.0%	$53.20	+8.4%	COM	784117103
PVH	PVH CORPORATION	35,387	$3.155M	0.0%	$112.81	-28.1%	COM	693656100
GXO	GXO LOGISTICS INCORPORATED	62,473	$3.152M	0.0%	$76.34	-34.8%	COMMON STOCK	36262G101
FOXF	FOX FACTORY HLDG CORP	25,966	$3.151M	0.0%	$70.84	+62.0%	COM	35138V102
HRB	BLOCK H & R INC	89,044	$3.139M	0.0%	$19.58	+73.1%	COM	093671105
—	SUPER MICRO COMPUTER INC	29,440	$3.137M	0.0%	$38.08	—	COM	86800U104
BC	BRUNSWICK CORP	38,226	$3.135M	0.0%	$42.95	+80.1%	COM	117043109
CRUS	CIRRUS LOGIC INC	28,613	$3.13M	0.0%	$52.31	+86.1%	COM	172755100
MUR	MURPHY OIL CORP	84,435	$3.122M	0.0%	$13.94	+154.7%	COM	626717102
—	KARUNA THERAPEUTICS INC	17,169	$3.119M	0.0%	$116.36	—	COM	48576A100
PSTL	POSTAL REALTY TRUST INC	204,799	$3.117M	0.0%	$15.80	—	CL A	73757R102
HALO	HALOZYME THERAPEUTICS INC	81,617	$3.117M	0.0%	$11.43	+310.5%	COM	40637H109
SIGI	SELECTIVE INS GROUP INC	32,688	$3.116M	0.0%	$51.47	+76.8%	COM	816300107
FIVN	FIVE9 INC	42,579	$3.078M	0.0%	$64.25	+11.3%	COM	338307101
LSTR	LANDSTAR SYS INC	17,120	$3.069M	0.0%	$120.45	—	COM	515098101
AGL	AGILON HEALTH INC	128,990	$3.064M	0.0%	$20.10	+11.5%	COM	00857U107
FAF	FIRST AMERN FINL CORP	54,966	$3.059M	0.0%	$46.39	+11.6%	COM	31847R102
—	ALTAIR ENGR INC	42,394	$3.057M	0.0%	$40.46	—	COM CL A	021369103
FOUR	SHIFT4 PMTS INC	40,311	$3.056M	0.0%	$71.08	-9.4%	CL A	82452J109
AIT	APPLIED INDL TECHNOLOGIES IN	21,490	$3.054M	0.0%	$89.87	+47.2%	COM	03820C105
EXP	EAGLE MATLS INC	20,671	$3.033M	0.0%	$85.22	+64.0%	COM	26969P108
MYRG	MYR GROUP INC DEL	24,051	$3.031M	0.0%	$90.75	+18.5%	COM	55405W104
AMG	AFFILIATED MANAGERS GROUP IN	21,249	$3.026M	0.0%	$163.04	-3.2%	COM	008252108
BWXT	BWX TECHNOLOGIES INC	47,812	$3.014M	0.0%	$34.09	+71.7%	COM	05605H100
SPSC	SPS COMM INC	19,786	$3.013M	0.0%	$64.59	+119.7%	COM	78463M107
EXLS	EXLSERVICE HOLDINGS INC	18,602	$3.01M	0.0%	$21.13	+56.9%	COM	302081104
H	HYATT HOTELS CORP	26,922	$3.01M	0.0%	$77.21	+40.1%	COM CL A	448579102
CERT	CERTARA INC	124,678	$3.006M	0.0%	$28.93	-31.7%	COM	15687V109
NOVT	NOVANTA INC	18,875	$3.003M	0.0%	$135.19	+13.6%	COM	67000B104
—	INTRA-CELLULAR THERAPIES INC	55,431	$3.002M	0.0%	$34.43	—	COM	46116X101
CHRD	CHORD ENERGY CORPORATION	22,258	$2.996M	0.0%	$86.79	+29.6%	COM NEW	674215207
OSK	OSHKOSH CORP	36,001	$2.995M	0.0%	$74.61	+15.2%	COM	688239201
FIX	COMFORT SYS USA INC	20,516	$2.995M	0.0%	$58.68	+118.5%	COM	199908104
BSAC	BANCO SANTANDER CHILE NEW	167,546	$2.987M	0.0%	$22.00	—	SP ADR REP COM	05965X109
SAIC	SCIENCE APPLICATIONS INTL CO	27,786	$2.986M	0.0%	$84.33	+25.0%	COM	808625107
CMA	COMERICA INC	68,762	$2.986M	0.0%	$51.79	+5.9%	COM	200340107
—	BROOKFIELD INFRASTRUCTURE CO	64,740	$2.982M	0.0%	$55.54	—	COM SB VTG SHS A	11275Q107
DBX	DROPBOX INC	137,526	$2.973M	0.0%	$22.92	-4.3%	CL A	26210C104
COHR	COHERENT CORP	78,028	$2.971M	0.0%	$47.28	-13.9%	COM	19247G107
FLO	FLOWERS FOODS INC	108,142	$2.964M	0.0%	$19.11	+24.8%	COM	343498101
ATI	ATI INC	75,109	$2.964M	0.0%	$19.57	+92.9%	COM	01741R102
GRAB	GRAB HOLDINGS LIMITED	983,700	$2.961M	0.0%	$3.05	+9.1%	CLASS A ORD	G4124C109
HOG	HARLEY DAVIDSON INC	77,775	$2.953M	0.0%	$36.37	+20.8%	COM	412822108
HQY	HEALTHEQUITY INC	50,250	$2.95M	0.0%	$66.81	-9.1%	COM	42226A107
LNWO	LIGHT & WONDER INC	49,126	$2.95M	0.0%	$38.20	+61.4%	COM	80874P109
—	LIBERTY GLOBAL PLC	144,237	$2.94M	0.0%	$19.54	—	SHS CL C	G5480U120
XIFR	NEXTERA ENERGY PARTNERS LP	48,233	$2.93M	0.0%	$56.50	+21.7%	COM UNIT PART IN	65341B106
—	IVERIC BIO INC	120,410	$2.93M	0.0%	$21.73	—	COM	46583P102
OGS	ONE GAS INC	36,972	$2.929M	0.0%	$78.87	+0.5%	COM	68235P108
CMC	COMMERCIAL METALS CO	59,874	$2.928M	0.0%	$16.75	+197.1%	COM	201723103
NEO	NEOGENOMICS INC	167,960	$2.924M	0.0%	$14.25	0.0%	COM NEW	64049M209
FOX	FOX CORP	93,341	$2.923M	0.0%	$29.87	+0.8%	CL B COM	35137L204
—	NEW YORK CMNTY BANCORP INC	319,603	$2.889M	0.0%	$9.91	—	COM	649445103
PACB	PACIFIC BIOSCIENCES CALIF IN	249,088	$2.884M	0.0%	$8.74	+13.7%	COM	69404D108
VRT	VERTIV HOLDINGS CO	201,498	$2.883M	0.0%	$13.45	+8.8%	COM CL A	92537N108
ASO	ACADEMY SPORTS & OUTDOORS IN	44,166	$2.882M	0.0%	$37.81	+52.0%	COM	00402L107
MKSI	MKS INSTRS INC	32,455	$2.876M	0.0%	$82.49	+12.9%	COM	55306N104
IONS	IONIS PHARMACEUTICALS INC	80,433	$2.875M	0.0%	$54.48	-31.1%	COM	462222100
TDOC	TELADOC HEALTH INC	110,953	$2.874M	0.0%	$98.38	-72.8%	COM	87918A105
AAON	AAON INC	29,616	$2.864M	0.0%	$42.46	+27.9%	COM PAR $0.004	000360206
WWD	WOODWARD INC	29,393	$2.862M	0.0%	$106.32	-7.1%	COM	980745103
DEI	DOUGLAS EMMETT INC	232,068	$2.861M	0.0%	$25.80	—	COM	25960P109
RMBS	RAMBUS INC DEL	55,729	$2.857M	0.0%	$13.77	+212.0%	COM	750917106
CNXC	CONCENTRIX CORP	23,463	$2.852M	0.0%	$90.48	+40.4%	COM	20602D101
CUZ	COUSINS PPTYS INC	133,296	$2.85M	0.0%	$33.91	—	COM NEW	222795502
ESTC	ELASTIC N V	48,925	$2.833M	0.0%	$85.79	-33.6%	ORD SHS	N14506104
HL	HECLA MNG CO	447,085	$2.83M	0.0%	$3.81	+48.2%	COM	422704106
ALKS	ALKERMES PLC	100,340	$2.829M	0.0%	$43.04	-36.7%	SHS	G01767105
MHK	MOHAWK INDS INC	28,051	$2.811M	0.0%	$147.07	-25.9%	COM	608190104
MSA	MSA SAFETY INC	21,045	$2.81M	0.0%	$112.68	+19.6%	COM	553498106
IVZ	INVESCO LTD	170,788	$2.801M	0.0%	$13.05	+19.1%	SHS	G491BT108
SITM	SITIME CORP	19,679	$2.799M	0.0%	$154.73	-20.7%	COM	82982T106
EXPO	EXPONENT INC	28,011	$2.792M	0.0%	$89.29	+9.7%	COM	30214U102
BLKB	BLACKBAUD INC	40,202	$2.786M	0.0%	$58.27	+2.8%	COM	09227Q100
RH	RH	11,434	$2.785M	0.0%	$148.49	+95.5%	COM	74967X103
MYGN	MYRIAD GENETICS INC	119,759	$2.782M	0.0%	$26.91	-24.5%	COM	62855J104
RLI	RLI CORP	20,920	$2.78M	0.0%	$33.24	+82.1%	COM	749607107
NWL	NEWELL BRANDS INC	223,283	$2.778M	0.0%	$11.65	+6.7%	COM	651229106
FSLY	FASTLY INC	156,120	$2.773M	0.0%	$12.71	0.0%	CL A	31188V100
JEF	JEFFERIES FINL GROUP INC	87,293	$2.771M	0.0%	$15.30	+115.8%	COM	47233W109
TXG	10X GENOMICS INC	49,416	$2.757M	0.0%	$133.17	-64.9%	CL A COM	88025U109
PENN	PENN ENTERTAINMENT INC	92,933	$2.756M	0.0%	$27.91	+11.1%	COM	707569109
—	NEW RELIC INC	36,574	$2.754M	0.0%	$60.81	—	COM	64829B100
PRGO	PERRIGO CO PLC	76,727	$2.752M	0.0%	$55.71	-35.1%	SHS	G97822103
IPAR	INTER PARFUMS INC	19,336	$2.75M	0.0%	$123.25	0.0%	COM	458334109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	203,998	$2.75M	0.0%	$17.54	-32.0%	COM NEW	50077B207
MEDP	MEDPACE HLDGS INC	14,615	$2.748M	0.0%	$85.50	+141.9%	COM	58506Q109
BFAM	BRIGHT HORIZONS FAM SOL IN D	35,658	$2.745M	0.0%	$115.99	-33.7%	COM	109194100
ONTO	ONTO INNOVATION INC	31,200	$2.742M	0.0%	$35.41	+129.1%	COM	683344105
PD	PAGERDUTY INC	78,376	$2.742M	0.0%	$35.53	-17.4%	COM	69553P100
WK	WORKIVA INC	26,751	$2.74M	0.0%	$69.92	+29.6%	COM CL A	98139A105
IRTC	IRHYTHM TECHNOLOGIES INC	22,077	$2.738M	0.0%	$94.82	+14.4%	COM	450056106
TMDX	TRANSMEDICS GROUP INC	35,970	$2.724M	0.0%	$53.15	+30.1%	COM	89377M109
UFPI	UFP INDUSTRIES INC	34,141	$2.713M	0.0%	$50.53	+69.4%	COM	90278Q108
MORN	MORNINGSTAR INC	13,361	$2.713M	0.0%	$246.15	-10.7%	COM	617700109
TOL	TOLL BROTHERS INC	45,152	$2.71M	0.0%	$41.36	+39.4%	COM	889478103
NNN	NATIONAL RETAIL PROPERTIES I	61,277	$2.705M	0.0%	$56.05	—	COM	637417106
—	FRONTIER COMMUNICATIONS PARE	118,720	$2.703M	0.0%	$28.76	—	COM	35909D109
RHP	RYMAN HOSPITALITY PPTYS INC	30,085	$2.7M	0.0%	$41.18	—	COM	78377T107
TOST	TOAST INC	151,737	$2.693M	0.0%	$18.80	+4.9%	CL A	888787108
—	ARCONIC CORPORATION	102,658	$2.693M	0.0%	$21.95	—	COM	03966V107
OPCH	OPTION CARE HEALTH INC	84,648	$2.689M	0.0%	$23.20	+29.2%	COM NEW	68404L201
FLR	FLUOR CORP NEW	86,921	$2.687M	0.0%	$19.46	+76.7%	COM	343412102
LAUR	LAUREATE EDUCATION INC	228,364	$2.686M	0.0%	$10.80	+1.9%	COMMON STOCK	518613203
KBH	KB HOME	66,767	$2.683M	0.0%	$28.11	+24.0%	COM	48666K109
CC	CHEMOURS CO	89,503	$2.68M	0.0%	$12.92	+128.0%	COM	163851108
SON	SONOCO PRODS CO	43,911	$2.679M	0.0%	$48.25	+9.3%	COM	835495102
OMCL	OMNICELL COM	45,628	$2.677M	0.0%	$69.08	-20.2%	COM	68213N109
CVCO	CAVCO INDS INC DEL	8,424	$2.677M	0.0%	$273.24	+1.3%	COM	149568107
DY	DYCOM INDS INC	28,555	$2.674M	0.0%	$66.72	+39.3%	COM	267475101
WLK	WESTLAKE CORPORATION	22,995	$2.667M	0.0%	$60.07	+82.1%	COM	960413102
M	MACYS INC	152,392	$2.665M	0.0%	$7.72	+174.0%	COM	55616P104
QLYS	QUALYS INC	20,467	$2.661M	0.0%	$88.91	+31.8%	COM	74758T303
BRBR	BELLRING BRANDS INC	78,186	$2.658M	0.0%	$24.67	+19.7%	COMMON STOCK	07831C103
QDEL	QUIDELORTHO CORP	29,733	$2.649M	0.0%	$99.01	-12.1%	COM	219798105
HURN	HURON CONSULTING GROUP INC	32,822	$2.638M	0.0%	$73.48	-1.1%	COM	447462102
—	ZUORA INC	266,839	$2.636M	0.0%	$12.20	—	COM CL A	98983V106
—	SYNEOS HEALTH INC	73,922	$2.633M	0.0%	$57.43	—	CL A	87166B102
EHC	ENCOMPASS HEALTH CORP	48,534	$2.626M	0.0%	$46.75	+21.7%	COM	29261A100
—	SOUTHWESTERN ENERGY CO	524,740	$2.624M	0.0%	$3.44	—	COM	845467109
ELF	E L F BEAUTY INC	31,749	$2.615M	0.0%	$36.10	+86.7%	COM	26856L103
MMS	MAXIMUS INC	33,205	$2.613M	0.0%	$75.10	+2.5%	COM	577933104
CTS	CTS CORP	52,809	$2.612M	0.0%	$35.75	+23.8%	COM	126501105
—	INARI MED INC	42,110	$2.6M	0.0%	$66.29	—	COM	45332Y109
ROG	ROGERS CORP	15,890	$2.597M	0.0%	$175.98	-18.0%	COM	775133101
—	OAK STR HEALTH INC	67,090	$2.595M	0.0%	$33.89	—	COM	67181A107
VC	VISTEON CORP	16,543	$2.594M	0.0%	$82.71	+86.2%	COM NEW	92839U206
PI	IMPINJ INC	19,126	$2.592M	0.0%	$83.30	+53.0%	COM	453204109
ALGM	ALLEGRO MICROSYSTEMS INC	53,938	$2.588M	0.0%	$27.28	+49.2%	COM	01749D105
LMAT	LEMAITRE VASCULAR INC	50,233	$2.585M	0.0%	$43.36	+9.0%	COM	525558201
ABG	ASBURY AUTOMOTIVE GROUP INC	12,298	$2.583M	0.0%	$190.44	+11.3%	COM	043436104
—	DIAMOND OFFSHORE DRILLING IN	214,358	$2.581M	0.0%	$12.04	—	COM	25271C201
POWI	POWER INTEGRATIONS INC	30,480	$2.58M	0.0%	$49.55	+61.2%	COM	739276103
ARRY	ARRAY TECHNOLOGIES INC	117,902	$2.58M	0.0%	$17.72	+15.4%	COM SHS	04271T100
—	ENDEAVOR GROUP HLDGS INC	107,689	$2.577M	0.0%	$22.54	—	CL A COM	29260Y109
—	EQUITY COMWLTH	124,369	$2.576M	0.0%	$26.85	—	COM SH BEN INT	294628102
CAR	AVIS BUDGET GROUP	13,220	$2.575M	0.0%	$30.45	+526.5%	COM	053774105
PINE	ALPINE INCOME PPTY TR INC	153,000	$2.575M	0.0%	$17.90	—	COM	02083X103
ACA	ARCOSA INC	40,692	$2.568M	0.0%	$41.46	+40.6%	COM	039653100
—	DENBURY INC	29,302	$2.568M	0.0%	$76.90	—	COM	24790A101
NSIT	INSIGHT ENTERPRISES INC	17,960	$2.568M	0.0%	$57.40	+116.8%	COM	45765U103
KTB	KONTOOR BRANDS INC	52,843	$2.557M	0.0%	$45.55	+4.0%	COM	50050N103
CIVI	CIVITAS RESOURCES INC	37,413	$2.557M	0.0%	$37.02	+37.0%	COM NEW	17888H103
NJR	NEW JERSEY RES CORP	48,024	$2.555M	0.0%	$31.94	+42.7%	COM	646025106
TKR	TIMKEN CO	31,237	$2.553M	0.0%	$48.30	+67.5%	COM	887389104
—	CHASE CORP	24,332	$2.548M	0.0%	$101.08	—	COM	16150R104
SKY	SKYLINE CHAMPION CORPORATION	33,866	$2.548M	0.0%	$36.83	+75.1%	COM	830830105
THO	THOR INDS INC	31,985	$2.547M	0.0%	$84.86	-2.3%	COM	885160101
PBF	PBF ENERGY INC	58,728	$2.546M	0.0%	$31.28	+34.6%	CL A	69318G106
IAC	IAC INC	49,274	$2.543M	0.0%	$116.29	-63.2%	COM NEW	44891N208
PTCT	PTC THERAPEUTICS INC	52,487	$2.542M	0.0%	$42.54	+7.5%	COM	69366J200
TMHC	TAYLOR MORRISON HOME CORP	66,329	$2.538M	0.0%	$23.91	+47.0%	COM	87724P106
LGIH	LGI HOMES INC	22,239	$2.536M	0.0%	$68.24	+59.0%	COM	50187T106
CNMD	CONMED CORP	24,391	$2.533M	0.0%	$81.92	+14.8%	COM	207410101
TPH	TRI POINTE HOMES INC	100,022	$2.533M	0.0%	$17.39	+30.3%	COM	87265H109
FLS	FLOWSERVE CORP	74,464	$2.532M	0.0%	$38.68	-17.9%	COM	34354P105
WOR	WORTHINGTON INDS INC	39,148	$2.531M	0.0%	$35.38	0.0%	COM	981811102
RYN	RAYONIER INC	76,085	$2.531M	0.0%	$30.80	—	COM	754907103
ACLS	AXCELIS TECHNOLOGIES INC	18,985	$2.53M	0.0%	$59.25	+98.3%	COM NEW	054540208
CCS	CENTURY CMNTYS INC	39,555	$2.528M	0.0%	$45.16	+26.5%	COM	156504300
ITGR	INTEGER HLDGS CORP	32,610	$2.527M	0.0%	$44.84	+63.5%	COM	45826H109
MSTR	MICROSTRATEGY INC	8,644	$2.527M	0.0%	$24.41	0.0%	CL A NEW	594972408
MTH	MERITAGE HOMES CORP	21,626	$2.525M	0.0%	$37.45	+43.6%	COM	59001A102
MTSI	MACOM TECH SOLUTIONS HLDGS I	35,606	$2.522M	0.0%	$39.19	+72.4%	COM	55405Y100
HLI	HOULIHAN LOKEY INC	28,794	$2.519M	0.0%	$52.92	+69.3%	CL A	441593100
MGEE	MGE ENERGY INC	32,423	$2.518M	0.0%	$66.61	+2.0%	COM	55277P104
JACK	JACK IN THE BOX INC	28,739	$2.517M	0.0%	$75.98	+4.1%	COM	466367109
WTM	WHITE MTNS INS GROUP LTD	1,827	$2.517M	0.0%	$1149.30	+24.8%	COM	G9618E107
CBT	CABOT CORP	32,818	$2.515M	0.0%	$42.42	+66.4%	COM	127055101
HUN	HUNTSMAN CORP	91,836	$2.513M	0.0%	$21.43	+39.0%	COM	447011107
DVA	DAVITA INC	30,974	$2.512M	0.0%	$58.10	+37.9%	COM	23918K108
ICFI	ICF INTL INC	22,867	$2.509M	0.0%	$108.58	-4.2%	COM	44925C103
IPGP	IPG PHOTONICS CORP	20,340	$2.508M	0.0%	$133.00	-12.9%	COM	44980X109
COTY	COTY INC	207,648	$2.504M	0.0%	$7.72	+37.1%	COM CL A	222070203
CPRX	CATALYST PHARMACEUTICALS INC	150,943	$2.503M	0.0%	$15.50	+6.4%	COM	14888U101
CPK	CHESAPEAKE UTILS CORP	19,546	$2.502M	0.0%	$86.60	+34.7%	COM	165303108
NSA	NATIONAL STORAGE AFFILIATES	59,864	$2.501M	0.0%	$33.77	—	COM SHS BEN IN	637870106
—	MASONITE INTL CORP	27,535	$2.499M	0.0%	$80.61	—	COM	575385109
AVAV	AEROVIRONMENT INC	27,251	$2.498M	0.0%	$88.64	-0.1%	COM	008073108
FHI	FEDERATED HERMES INC	62,181	$2.496M	0.0%	$24.54	+40.7%	CL B	314211103
CXT	CRANE HLDGS CO	21,985	$2.495M	0.0%	$31.73	+20.6%	COM	224441105
NE	NOBLE CORP PLC	63,211	$2.495M	0.0%	$31.04	+12.6%	ORD SHS A	G65431127
CALM	CAL MAINE FOODS INC	40,951	$2.494M	0.0%	$27.74	+64.4%	COM NEW	128030202
AEIS	ADVANCED ENERGY INDS	25,441	$2.493M	0.0%	$61.72	+51.1%	COM	007973100
IART	INTEGRA LIFESCIENCES HLDGS C	43,384	$2.491M	0.0%	$58.32	-3.4%	COM NEW	457985208
—	WORLD WRESTLING ENTMT INC	27,289	$2.49M	0.0%	$35.03	—	CL A	98156Q108
SFM	SPROUTS FMRS MKT INC	71,059	$2.489M	0.0%	$21.16	+52.9%	COM	85208M102
VRRM	VERRA MOBILITY CORP	147,100	$2.489M	0.0%	$13.24	+20.8%	CL A COM STK	92511U102
VAC	MARRIOTT VACATIONS WORLDWIDE	18,451	$2.488M	0.0%	$101.11	+46.8%	COM	57164Y107
VSH	VISHAY INTERTECHNOLOGY INC	109,867	$2.485M	0.0%	$18.32	+12.8%	COM	928298108
CARG	CARGURUS INC	133,012	$2.485M	0.0%	$17.01	0.0%	COM CL A	141788109
FORM	FORMFACTOR INC	78,007	$2.485M	0.0%	$26.57	+7.8%	COM	346375108
AN	AUTONATION INC	18,454	$2.479M	0.0%	$47.12	+172.4%	COM	05329W102
SLGN	SILGAN HLDGS INC	46,177	$2.478M	0.0%	$32.51	+62.0%	COM	827048109
SXI	STANDEX INTL CORP	20,231	$2.477M	0.0%	$96.75	+17.6%	COM	854231107
CNX	CNX RES CORP	154,561	$2.476M	0.0%	$11.33	+40.2%	COM	12653C108
WWW	WOLVERINE WORLD WIDE INC	145,184	$2.475M	0.0%	$17.86	-21.7%	COM	978097103
VNT	VONTIER CORPORATION	90,401	$2.472M	0.0%	$28.86	-16.3%	COM	928881101
MZTI	LANCASTER COLONY CORP	12,104	$2.456M	0.0%	$174.88	+11.2%	COM	513847103
FN	FABRINET	20,675	$2.455M	0.0%	$56.73	+119.0%	SHS	G3323L100
JBSS	SANFILIPPO JOHN B & SON INC	25,319	$2.454M	0.0%	$89.25	+0.1%	COM	800422107
ENSG	ENSIGN GROUP INC	25,658	$2.451M	0.0%	$44.35	+105.5%	COM	29358P101
GMED	GLOBUS MED INC	43,257	$2.45M	0.0%	$53.59	+19.6%	CL A	379577208
OI	O-I GLASS INC	107,676	$2.445M	0.0%	$12.09	+73.6%	COM	67098H104
—	PHYSICIANS RLTY TR	163,690	$2.444M	0.0%	$16.50	—	COM	71943U104
NEU	NEWMARKET CORP	6,690	$2.442M	0.0%	$328.40	0.0%	COM	651587107
FFIN	FIRST FINL BANKSHARES INC	76,513	$2.441M	0.0%	$31.92	+2.0%	COM	32020R109
STAA	STAAR SURGICAL CO	38,160	$2.44M	0.0%	$56.68	+15.1%	COM PAR $0.01	852312305
PBH	PRESTIGE CONSMR HEALTHCARE I	38,952	$2.44M	0.0%	$35.38	+76.5%	COM	74112D101
FUTU	FUTU HLDGS LTD	47,000	$2.437M	0.0%	$37.28	—	SPON ADS CL A	36118L106
SHOO	MADDEN STEVEN LTD	67,693	$2.437M	0.0%	$26.58	+21.7%	COM	556269108
LNC	LINCOLN NATL CORP IND	108,400	$2.436M	0.0%	$33.38	-25.8%	COM	534187109
MGY	MAGNOLIA OIL & GAS CORP	111,183	$2.433M	0.0%	$20.13	+10.3%	CL A	559663109
—	FOCUS FINL PARTNERS INC	46,861	$2.431M	0.0%	$44.99	—	COM CL A	34417P100
BMI	BADGER METER INC	19,944	$2.43M	0.0%	$90.00	+27.3%	COM	056525108
CALX	CALIX INC	45,333	$2.429M	0.0%	$42.19	+29.2%	COM	13100M509
ADNT	ADIENT PLC	59,300	$2.429M	0.0%	$30.87	+35.2%	ORD SHS	G0084W101
—	R1 RCM INC	161,890	$2.428M	0.0%	$14.54	—	COM	77634L105
SIG	SIGNET JEWELERS LIMITED	31,199	$2.427M	0.0%	$48.40	+47.9%	SHS	G81276100
AVA	AVISTA CORP	57,095	$2.424M	0.0%	$34.42	+4.0%	COM	05379B107
RIG	TRANSOCEAN LTD	380,574	$2.42M	0.0%	$3.49	+84.0%	REG SHS	H8817H100
—	FORWARD AIR CORP	22,443	$2.418M	0.0%	$90.07	—	COM	349853101
YELP	YELP INC	78,773	$2.418M	0.0%	$30.91	-2.7%	CL A	985817105
RUN	SUNRUN INC	119,869	$2.415M	0.0%	$46.29	-49.6%	COM	86771W105
—	ALLETE INC	37,486	$2.413M	0.0%	$56.62	—	COM NEW	018522300
—	PERFICIENT INC	33,419	$2.413M	0.0%	$59.75	—	COM	71375U101
SPB	SPECTRUM BRANDS HLDGS INC NE	36,416	$2.411M	0.0%	$59.62	+5.9%	COM	84790A105
MXL	MAXLINEAR INC	68,481	$2.411M	0.0%	$28.93	+25.2%	COM	57776J100
APP	APPLOVIN CORP	153,032	$2.41M	0.0%	$13.11	0.0%	COM CL A	03831W108
—	TREEHOUSE FOODS INC	47,791	$2.41M	0.0%	$47.85	—	COM	89469A104
MMSI	MERIT MED SYS INC	32,587	$2.41M	0.0%	$40.85	+71.8%	COM	589889104
DLB	DOLBY LABORATORIES INC	28,191	$2.408M	0.0%	$58.49	+31.1%	COM CL A	25659T107
S	SENTINELONE INC	147,117	$2.407M	0.0%	$15.10	0.0%	CL A	81730H109
—	HILLENBRAND INC	50,632	$2.407M	0.0%	$33.25	—	COM	431571108
CHGG	CHEGG INC	147,584	$2.406M	0.0%	$29.72	-37.1%	COM	163092109
ZWS	ZURN ELKAY WATER SOLNS CORP	112,604	$2.405M	0.0%	$30.75	-30.6%	COM	98983L108
SNEX	STONEX GROUP INC	23,217	$2.404M	0.0%	$32.50	+31.8%	COM	861896108
ACIW	ACI WORLDWIDE INC	89,049	$2.403M	0.0%	$29.52	-10.3%	COM	004498101
SXT	SENSIENT TECHNOLOGIES CORP	31,380	$2.402M	0.0%	$68.84	+8.2%	COM	81725T100
KWR	QUAKER HOUGHTON	12,132	$2.402M	0.0%	$217.14	-11.9%	COM	747316107
FR	FIRST INDL RLTY TR INC	45,079	$2.398M	0.0%	$42.88	—	COM	32054K103
XPRO	EXPRO GROUP HOLDINGS NV	130,567	$2.397M	0.0%	$16.96	+15.7%	COM	N3144W105
PEGA	PEGASYSTEMS INC	49,446	$2.397M	0.0%	$32.13	-34.4%	COM	705573103
AGYS	AGILYSYS INC	29,033	$2.396M	0.0%	$80.86	0.0%	COM	00847J105
NSP	INSPERITY INC	19,708	$2.396M	0.0%	$74.19	+44.2%	COM	45778Q107
SMPL	SIMPLY GOOD FOODS CO	60,220	$2.395M	0.0%	$27.03	+36.7%	COM	82900L102
DIOD	DIODES INC	25,818	$2.395M	0.0%	$49.97	+79.2%	COM	254543101
CENTA	CENTRAL GARDEN & PET CO	61,282	$2.394M	0.0%	$36.67	-16.1%	CL A NON-VTG	153527205
KRYS	KRYSTAL BIOTECH INC	29,901	$2.394M	0.0%	$62.21	+26.3%	COM	501147102
CWST	CASELLA WASTE SYS INC	28,960	$2.394M	0.0%	$62.47	+26.7%	CL A	147448104
ESAB	ESAB CORPORATION	40,501	$2.392M	0.0%	$46.76	+21.3%	COM	29605J106
PCH	POTLATCHDELTIC CORPORATION	48,326	$2.392M	0.0%	$42.90	—	COM	737630103
TNDM	TANDEM DIABETES CARE INC	58,895	$2.392M	0.0%	$59.49	-30.4%	COM NEW	875372203
NEOG	NEOGEN CORP	129,123	$2.391M	0.0%	$29.51	-36.3%	COM	640491106
COKE	COCA COLA CONS INC	4,464	$2.389M	0.0%	$47.27	+5.4%	COM	191098102
EVH	EVOLENT HEALTH INC	73,512	$2.385M	0.0%	$28.45	+11.2%	CL A	30050B101
UTL	UNITIL CORP	41,791	$2.384M	0.0%	$49.18	+8.5%	COM	913259107
AVT	AVNET INC	52,731	$2.383M	0.0%	$36.35	+13.6%	COM	053807103
BRC	BRADY CORP	44,346	$2.383M	0.0%	$51.44	-2.7%	CL A	104674106
WDFC	WD 40 CO	13,381	$2.382M	0.0%	$223.78	-26.6%	COM	929236107
FSS	FEDERAL SIGNAL CORP	43,918	$2.381M	0.0%	$32.39	+58.8%	COM	313855108
KOP	KOPPERS HOLDINGS INC	68,059	$2.38M	0.0%	$27.07	+20.0%	COM	50060P106
—	SOUTHSTATE CORPORATION	33,371	$2.378M	0.0%	$52.31	—	COM	840441109
—	LIBERTY MEDIA CORP DEL	70,585	$2.378M	0.0%	$27.63	—	COM C BRAVES GRP	531229888
UHAL/B	U HAUL HOLDING COMPANY	45,846	$2.377M	0.0%	$57.91	-2.0%	COM SER N	023586506
COLM	COLUMBIA SPORTSWEAR CO	26,323	$2.375M	0.0%	$86.00	-0.7%	COM	198516106
CMCO	COLUMBUS MCKINNON CORP N Y	63,900	$2.375M	0.0%	$32.76	+7.0%	COM	199333105
CNM	CORE & MAIN INC	102,767	$2.374M	0.0%	$22.02	0.0%	CL A	21874C102
CBSH	COMMERCE BANCSHARES INC	40,667	$2.373M	0.0%	$45.64	+15.7%	COM	200525103
AMKR	AMKOR TECHNOLOGY INC	91,182	$2.373M	0.0%	$11.70	+122.3%	COM	031652100
—	BEACON ROOFING SUPPLY INC	40,300	$2.372M	0.0%	$36.25	—	COM	073685109
JJSF	J & J SNACK FOODS CORP	15,999	$2.371M	0.0%	$145.93	-6.9%	COM	466032109
FRPT	FRESHPET INC	35,825	$2.371M	0.0%	$48.06	+27.8%	COM	358039105
LOPE	GRAND CANYON ED INC	20,805	$2.37M	0.0%	$90.19	+24.8%	COM	38526M106
SSD	SIMPSON MFG INC	21,601	$2.368M	0.0%	$78.30	+31.2%	COM	829073105
NWE	NORTHWESTERN CORP	40,930	$2.368M	0.0%	$45.51	+9.0%	COM NEW	668074305
CHH	CHOICE HOTELS INTL INC	20,203	$2.368M	0.0%	$93.11	+25.0%	COM	169905106
NFG	NATIONAL FUEL GAS CO	41,001	$2.367M	0.0%	$51.54	+12.5%	COM	636180101
IBP	INSTALLED BLDG PRODS INC	20,759	$2.367M	0.0%	$74.83	+37.5%	COM	45780R101
CELH	CELSIUS HLDGS INC	25,461	$2.366M	0.0%	$19.28	+63.6%	COM NEW	15118V207
POR	PORTLAND GEN ELEC CO	48,346	$2.364M	0.0%	$42.70	-2.1%	COM NEW	736508847
—	MAXAR TECHNOLOGIES INC	46,285	$2.363M	0.0%	$37.58	—	COM	57778K105
ALEX	ALEXANDER & BALDWIN INC NEW	124,946	$2.363M	0.0%	$20.46	—	COM	014491104
—	LIVENT CORP	108,777	$2.363M	0.0%	$18.94	—	COM	53814L108
—	RITCHIE BROS AUCTIONEERS	41,971	$2.363M	0.0%	$56.29	—	COM	767744105
MSGS	MADISON SQUARE GRDN SPRT COR	12,122	$2.362M	0.0%	$178.86	+4.1%	CL A	55825T103
FCFS	FIRSTCASH HOLDINGS INC	24,764	$2.362M	0.0%	$68.51	+26.8%	COM	33768G107
—	LXP INDUSTRIAL TRUST	228,329	$2.354M	0.0%	$10.34	—	COM	529043101
RDN	RADIAN GROUP INC	106,344	$2.35M	0.0%	$18.76	+3.4%	COM	750236101
ESE	ESCO TECHNOLOGIES INC	24,620	$2.35M	0.0%	$93.48	-1.4%	COM	296315104
THG	HANOVER INS GROUP INC	18,281	$2.349M	0.0%	$122.17	+2.4%	COM	410867105
AIR	AAR CORP	43,039	$2.348M	0.0%	$42.59	+21.6%	COM	000361105
CRSP	CRISPR THERAPEUTICS AG	51,904	$2.348M	0.0%	$66.78	-27.3%	NAMEN AKT	H17182108
WTS	WATTS WATER TECHNOLOGIES INC	13,944	$2.347M	0.0%	$136.98	+20.3%	CL A	942749102
IDCC	INTERDIGITAL INC	32,176	$2.346M	0.0%	$69.61	0.0%	COM	45867G101
—	HOSTESS BRANDS INC	94,255	$2.345M	0.0%	$14.56	—	CL A	44109J106
MLI	MUELLER INDS INC	31,911	$2.345M	0.0%	$25.50	+31.6%	COM	624756102
KOS	KOSMOS ENERGY LTD	314,993	$2.344M	0.0%	$5.17	+41.7%	COM	500688106
KW	KENNEDY-WILSON HOLDINGS INC	141,170	$2.342M	0.0%	$19.31	-11.8%	COM	489398107
MWA	MUELLER WTR PRODS INC	167,981	$2.342M	0.0%	$9.79	+27.4%	COM SER A	624758108
TXNM	PNM RES INC	48,075	$2.34M	0.0%	$50.25	-2.4%	COM	69349H107
KN	KNOWLES CORP	137,611	$2.339M	0.0%	$18.11	-3.6%	COM	49926D109
—	BLUEPRINT MEDICINES CORP	51,959	$2.338M	0.0%	$66.35	—	COM	09627Y109
AZZ	AZZ INC	56,674	$2.337M	0.0%	$48.43	-18.1%	COM	002474104
BOOT	BOOT BARN HLDGS INC	30,486	$2.336M	0.0%	$68.73	+11.5%	COM	099406100
GPI	GROUP 1 AUTOMOTIVE INC	10,317	$2.336M	0.0%	$161.44	+31.4%	COM	398905109
MSM	MSC INDL DIRECT INC	27,809	$2.336M	0.0%	$73.52	+12.7%	CL A	553530106
AZTA	AZENTA INC	52,345	$2.336M	0.0%	$39.05	+26.8%	COM	114340102
RRR	RED ROCK RESORTS INC	52,379	$2.335M	0.0%	$39.87	+10.9%	CL A	75700L108
SOFI	SOFI TECHNOLOGIES INC	384,433	$2.334M	0.0%	$13.88	-56.3%	COM	83406F102
ASH	ASHLAND INC	22,711	$2.333M	0.0%	$69.48	+40.2%	COM	044186104
—	SPIRIT AEROSYSTEMS HLDGS INC	67,544	$2.332M	0.0%	$48.23	—	COM CL A	848574109
PR	PERMIAN RESOURCES CORP	222,051	$2.332M	0.0%	$9.58	+6.6%	CLASS A COM	71424F105
BKH	BLACK HILLS CORP	36,949	$2.331M	0.0%	$54.33	+5.8%	COM	092113109
ITRI	ITRON INC	42,041	$2.331M	0.0%	$67.02	-17.6%	COM	465741106
BYD	BOYD GAMING CORP	36,352	$2.331M	0.0%	$24.41	+146.2%	COM	103304101
OTTR	OTTER TAIL CORP	32,243	$2.33M	0.0%	$45.39	+36.0%	COM	689648103
—	AEROJET ROCKETDYNE HLDGS INC	41,478	$2.33M	0.0%	$48.61	—	COM	007800105
FRSH	FRESHWORKS INC	151,633	$2.329M	0.0%	$13.85	+9.4%	CLASS A COM	358054104
DOCS	DOXIMITY INC	71,915	$2.329M	0.0%	$30.54	+8.6%	CL A	26622P107
PGNY	PROGYNY INC	72,479	$2.328M	0.0%	$47.55	-30.5%	COM	74340E103
PLXS	PLEXUS CORP	23,852	$2.327M	0.0%	$93.02	+7.8%	COM	729132100
SGRY	SURGERY PARTNERS INC	67,505	$2.327M	0.0%	$26.48	+22.6%	COM	86881A100
SPXC	SPX TECHNOLOGIES INC	32,956	$2.326M	0.0%	$55.21	—	COM	78473E103
HAE	HAEMONETICS CORP MASS	28,099	$2.325M	0.0%	$106.22	-23.8%	COM	405024100
VSAT	VIASAT INC	68,711	$2.325M	0.0%	$54.99	-38.0%	COM	92552V100
NHC	NATIONAL HEALTHCARE CORP	40,019	$2.324M	0.0%	$68.19	-15.7%	COM	635906100
TNC	TENNANT CO	33,910	$2.324M	0.0%	$74.08	-12.0%	COM	880345103
SYNA	SYNAPTICS INC	20,898	$2.323M	0.0%	$55.32	+108.4%	COM	87157D109
KLIC	KULICKE & SOFFA INDS INC	44,043	$2.321M	0.0%	$27.33	+80.6%	COM	501242101
NWN	NORTHWEST NAT HLDG CO	48,762	$2.319M	0.0%	$52.33	-7.6%	COM	66765N105
HLNE	HAMILTON LANE INC	31,346	$2.319M	0.0%	$88.63	-16.6%	CL A	407497106
SLVM	SYLVAMO CORP	50,108	$2.318M	0.0%	$43.59	-0.5%	COMMON STOCK	871332102
SONO	SONOS INC	118,082	$2.317M	0.0%	$27.52	-30.7%	COM	83570H108
BDC	BELDEN INC	26,696	$2.316M	0.0%	$45.42	+81.5%	COM	077454106
MOG/A	MOOG INC	22,985	$2.316M	0.0%	$94.30	0.0%	CL A	615394202
REZI	RESIDEO TECHNOLOGIES INC	126,650	$2.315M	0.0%	$24.11	-25.0%	COM	76118Y104
SANM	SANMINA CORPORATION	37,958	$2.315M	0.0%	$41.32	+45.0%	COM	801056102
WEN	WENDYS CO	106,264	$2.314M	0.0%	$20.13	+9.1%	COM	95058W100
GBCI	GLACIER BANCORP INC NEW	55,071	$2.314M	0.0%	$33.61	+23.1%	COM	37637Q105
FCPT	FOUR CORNERS PPTY TR INC	86,050	$2.311M	0.0%	$28.15	—	COM	35086T109
LNN	LINDSAY CORP	15,293	$2.311M	0.0%	$151.98	-4.0%	COM	535555106
JBTM	JOHN BEAN TECHNOLOGIES CORP	21,145	$2.311M	0.0%	$127.28	-17.7%	COM	477839104
—	SAGE THERAPEUTICS INC	55,025	$2.309M	0.0%	$77.68	—	COM	78667J108
PSMT	PRICESMART INC	32,293	$2.308M	0.0%	$67.48	-1.5%	COM	741511109
CRC	CALIFORNIA RES CORP	59,941	$2.308M	0.0%	$38.83	-2.0%	COM STOCK	13057Q305
HLIO	HELIOS TECHNOLOGIES INC	35,276	$2.307M	0.0%	$71.72	-9.3%	COM	42328H109
XENE	XENON PHARMACEUTICALS INC	64,454	$2.307M	0.0%	$35.95	+2.7%	COM	98420N105
GKOS	GLAUKOS CORP	46,034	$2.306M	0.0%	$57.54	-15.6%	COM	377322102
TDC	TERADATA CORP DEL	57,251	$2.306M	0.0%	$32.83	+13.2%	COM	88076W103
REYN	REYNOLDS CONSUMER PRODS INC	83,839	$2.306M	0.0%	$26.54	-4.6%	COM	76171L106
PRVA	PRIVIA HEALTH GROUP INC	83,477	$2.305M	0.0%	$25.46	+3.7%	COM	74276R102
NOG	NORTHERN OIL AND GAS INC MN	75,940	$2.305M	0.0%	$29.36	+6.1%	COM	665531307
ACAD	ACADIA PHARMACEUTICALS INC	122,442	$2.304M	0.0%	$22.84	-16.6%	COM	004225108
SR	SPIRE INC	32,842	$2.304M	0.0%	$65.02	—	COM	84857L101
—	SUMMIT MATLS INC	80,850	$2.303M	0.0%	$18.28	—	CL A	86614U100
CORT	CORCEPT THERAPEUTICS INC	106,296	$2.302M	0.0%	$17.38	+26.1%	COM	218352102
AAL	AMERICAN AIRLS GROUP INC	155,827	$2.298M	0.0%	$14.08	+10.8%	COM	02376R102
ELAN	ELANCO ANIMAL HEALTH INC	244,510	$2.298M	0.0%	$30.02	-60.7%	COM	28414H103
KMT	KENNAMETAL INC	83,208	$2.295M	0.0%	$26.20	-4.6%	COM	489170100
OLLI	OLLIES BARGAIN OUTLET HLDGS	39,555	$2.292M	0.0%	$34.88	+57.6%	COM	681116109
RL	RALPH LAUREN CORP	19,643	$2.292M	0.0%	$86.50	+29.3%	CL A	751212101
ADUS	ADDUS HOMECARE CORP	21,451	$2.29M	0.0%	$104.57	-0.2%	COM	006739106
DDD	3-D SYS CORP DEL	213,613	$2.29M	0.0%	$10.19	0.0%	COM NEW	88554D205
—	LUCID GROUP INC	284,814	$2.29M	0.0%	$34.17	—	COM	549498103
POST	POST HLDGS INC	25,474	$2.289M	0.0%	$68.34	+33.1%	COM	737446104
GATX	GATX CORP	20,799	$2.288M	0.0%	$62.06	+67.3%	COM	361448103
ENS	ENERSYS	26,330	$2.288M	0.0%	$87.16	-6.1%	COM	29275Y102
—	ENCORE WIRE CORP	12,343	$2.288M	0.0%	$81.59	—	COM	292562105
AXSM	AXSOME THERAPEUTICS INC	37,079	$2.287M	0.0%	$65.70	0.0%	COM	05464T104
CSW	CSW INDUSTRIALS INC	16,461	$2.287M	0.0%	$120.40	+10.8%	COM	126402106
UE	URBAN EDGE PPTYS	151,831	$2.287M	0.0%	$15.06	—	COM	91704F104
WFRD	WEATHERFORD INTL PLC	38,525	$2.286M	0.0%	$41.21	+42.1%	ORD SHS	G48833118
HTO	SJW GROUP	30,025	$2.286M	0.0%	$77.27	0.0%	COM	784305104
SAM	BOSTON BEER INC	6,949	$2.284M	0.0%	$940.88	-63.4%	CL A	100557107
FUL	FULLER H B CO	33,364	$2.284M	0.0%	$46.71	+43.5%	COM	359694106
VIAV	VIAVI SOLUTIONS INC	210,798	$2.283M	0.0%	$13.89	-21.6%	COM	925550105
YORW	YORK WTR CO	51,033	$2.281M	0.0%	$41.07	+1.5%	COM	987184108
TTMI	TTM TECHNOLOGIES INC	169,082	$2.281M	0.0%	$14.04	+3.1%	COM	87305R109
YETI	YETI HLDGS INC	56,995	$2.28M	0.0%	$37.93	+8.8%	COM	98585X104
FELE	FRANKLIN ELEC INC	24,225	$2.28M	0.0%	$77.58	+12.7%	COM	353514102
XRX	XEROX HOLDINGS CORP	147,893	$2.278M	0.0%	$15.08	+7.2%	COM NEW	98421M106
ESNT	ESSENT GROUP LTD	56,867	$2.278M	0.0%	$42.78	-8.5%	COM	G3198U102
CBRL	CRACKER BARREL OLD CTRY STOR	20,047	$2.277M	0.0%	$115.19	-16.0%	COM	22410J106
SWX	SOUTHWEST GAS HLDGS INC	36,462	$2.277M	0.0%	$81.11	-21.4%	COM	844895102
UCTT	ULTRA CLEAN HLDGS INC	68,663	$2.277M	0.0%	$33.07	0.0%	COM	90385V107
CHWY	CHEWY INC	60,901	$2.276M	0.0%	$69.99	-40.9%	CL A	16679L109
MTG	MGIC INVT CORP WIS	169,629	$2.276M	0.0%	$13.06	+3.1%	COM	552848103
AVNT	AVIENT CORPORATION	55,300	$2.276M	0.0%	$26.29	+40.2%	COM	05368V106
—	AZEK CO INC	96,689	$2.276M	0.0%	$32.17	—	CL A	05478C105
DTM	DT MIDSTREAM INC	46,098	$2.276M	0.0%	$37.04	+23.7%	COMMON STOCK	23345M107
PAGP	PLAINS GP HLDGS L P	173,376	$2.275M	0.0%	$10.14	—	LTD PARTNR INT A	72651A207
PECO	PHILLIPS EDISON & CO INC	69,727	$2.274M	0.0%	$33.42	—	COMMON STOCK	71844V201
FTDR	FRONTDOOR INC	81,571	$2.274M	0.0%	$41.31	-36.0%	COM	35905A109
LITE	LUMENTUM HLDGS INC	42,106	$2.274M	0.0%	$50.59	+10.3%	COM	55024U109
—	GMS INC	39,281	$2.274M	0.0%	$60.10	—	COM	36251C103
APG	API GROUP CORP	101,155	$2.274M	0.0%	$12.51	+14.8%	COM STK	00187Y100
GT	GOODYEAR TIRE & RUBR CO	206,316	$2.274M	0.0%	$11.31	-1.9%	COM	382550101
GO	GROCERY OUTLET HLDG CORP	80,357	$2.271M	0.0%	$33.23	-13.6%	COM	39874R101
WERN	WERNER ENTERPRISES INC	49,903	$2.27M	0.0%	$45.41	0.0%	COM	950755108
CWEN	CLEARWAY ENERGY INC	72,456	$2.27M	0.0%	$27.96	-3.2%	CL C	18539C204
—	HANESBRANDS INC	431,506	$2.27M	0.0%	$14.89	—	COM	410345102
PFSI	PENNYMAC FINL SVCS INC NEW	38,076	$2.27M	0.0%	$31.49	+89.7%	COM	70932M107
NTCT	NETSCOUT SYS INC	79,205	$2.269M	0.0%	$26.79	+11.7%	COM	64115T104
BTU	PEABODY ENERGY CORP	88,641	$2.269M	0.0%	$25.55	0.0%	COM	704551100
LCII	LCI INDS	20,652	$2.269M	0.0%	$110.50	-12.0%	COM	50189K103
—	SITIO ROYALTIES CORP	100,367	$2.268M	0.0%	$27.28	—	CLASS A COM	82983N108
STRA	STRATEGIC ED INC	25,234	$2.267M	0.0%	$61.12	+33.8%	COM	86272C103
APPF	APPFOLIO INC	18,184	$2.264M	0.0%	$100.83	+19.6%	COM CL A	03783C100
GVA	GRANITE CONSTR INC	55,090	$2.263M	0.0%	$34.97	+16.4%	COM	387328107
—	REVANCE THERAPEUTICS INC	70,221	$2.262M	0.0%	$27.00	—	COM	761330109
EPC	EDGEWELL PERS CARE CO	53,282	$2.26M	0.0%	$29.28	+35.4%	COM	28035Q102
BHE	BENCHMARK ELECTRS INC	95,378	$2.26M	0.0%	$26.08	-8.7%	COM	08160H101
KAI	KADANT INC	10,835	$2.259M	0.0%	$173.92	+15.1%	COM	48282T104
MAN	MANPOWERGROUP INC WIS	27,371	$2.259M	0.0%	$86.26	-1.3%	COM	56418H100
CWT	CALIFORNIA WTR SVC GROUP	38,782	$2.257M	0.0%	$41.36	+33.3%	COM	130788102
IVT	INVENTRUST PPTYS CORP	96,408	$2.256M	0.0%	$25.33	—	COM NEW	46124J201
PAG	PENSKE AUTOMOTIVE GRP INC	15,904	$2.255M	0.0%	$87.76	+51.7%	COM	70959W103
INSW	INTERNATIONAL SEAWAYS INC	54,107	$2.255M	0.0%	$28.15	+7.9%	COM	Y41053102
SM	SM ENERGY CO	80,024	$2.253M	0.0%	$28.78	-1.4%	COM	78454L100
CCOI	COGENT COMMUNICATIONS HLDGS	35,340	$2.252M	0.0%	$56.56	-4.6%	COM NEW	19239V302
ALRM	ALARM COM HLDGS INC	44,722	$2.249M	0.0%	$56.04	-8.1%	COM	011642105
AXS	AXIS CAP HLDGS LTD	41,219	$2.247M	0.0%	$51.31	+6.1%	SHS	G0692U109
ABM	ABM INDS INC	49,983	$2.246M	0.0%	$34.18	+27.0%	COM	000957100
—	ENLINK MIDSTREAM LLC	206,907	$2.243M	0.0%	$9.78	—	COM UNIT REP LTD	29336T100
SHC	SOTERA HEALTH CO	125,142	$2.241M	0.0%	$16.71	0.0%	COM	83601L102
—	THE ODP CORP	49,825	$2.241M	0.0%	$45.54	—	COM	88337F105
PCRX	PACIRA BIOSCIENCES INC	54,882	$2.24M	0.0%	$47.88	-16.9%	COM	695127100
RXO	RXO INC	114,023	$2.239M	0.0%	$17.74	+8.2%	COMMON STOCK	74982T103
BE	BLOOM ENERGY CORP	112,333	$2.239M	0.0%	$21.20	+3.3%	COM CL A	093712107
—	VERINT SYS INC	60,111	$2.239M	0.0%	$41.58	—	COM	92343X100
ENR	ENERGIZER HLDGS INC NEW	64,486	$2.238M	0.0%	$26.68	+16.3%	COM	29272W109
—	STERICYCLE INC	51,282	$2.236M	0.0%	$97.27	—	COM	858912108
EXTR	EXTREME NETWORKS	116,933	$2.236M	0.0%	$12.61	+46.3%	COM	30226D106
GIII	G III APPAREL GROUP LTD	143,746	$2.235M	0.0%	$15.62	0.0%	COM	36237H101
—	DUN & BRADSTREET HLDGS INC	190,287	$2.234M	0.0%	$18.14	—	COM	26484T106
JHG	JANUS HENDERSON GROUP PLC	83,809	$2.233M	0.0%	$21.63	+23.1%	ORD SHS	G4474Y214
PCOR	PROCORE TECHNOLOGIES INC	35,600	$2.23M	0.0%	$58.47	0.0%	COM	74275K108
SPT	SPROUT SOCIAL INC	36,617	$2.229M	0.0%	$68.90	-11.1%	COM CL A	85209W109
BCO	BRINKS CO	33,369	$2.229M	0.0%	$49.57	+23.9%	COM	109696104
—	PATTERSON COS INC	83,262	$2.229M	0.0%	$28.92	—	COM	703395103
BL	BLACKLINE INC	33,193	$2.229M	0.0%	$57.76	+19.4%	COM	09239B109
SSTK	SHUTTERSTOCK INC	30,700	$2.229M	0.0%	$69.93	0.0%	COM	825690100
SHAK	SHAKE SHACK INC	40,150	$2.228M	0.0%	$74.89	-26.3%	CL A	819047101
—	THE NECESSITY RETAIL REIT IN	354,538	$2.226M	0.0%	$5.93	—	COM CLASS A	02607T109
ASGN	ASGN INC	26,925	$2.226M	0.0%	$65.02	+33.4%	COM	00191U102
RUSHA	RUSH ENTERPRISES INC	40,764	$2.226M	0.0%	$33.41	+8.3%	CL A	781846209
—	SIX FLAGS ENTMT CORP NEW	83,327	$2.226M	0.0%	$34.61	—	COM	83001A102
—	AXONICS INC	40,785	$2.225M	0.0%	$62.01	—	COM	05465P101
CABO	CABLE ONE INC	3,168	$2.224M	0.0%	$1563.14	-56.0%	COM	12685J105
CLVT	CLARIVATE PLC	236,719	$2.223M	0.0%	$23.39	-55.9%	ORD SHS	G21810109
NTST	NETSTREIT CORP	121,572	$2.222M	0.0%	$18.33	—	COM	64119V303
NTLA	INTELLIA THERAPEUTICS INC	59,617	$2.222M	0.0%	$61.61	-36.3%	COM	45826J105
HE	HAWAIIAN ELEC INDUSTRIES	57,842	$2.221M	0.0%	$36.99	+9.6%	COM	419870100
—	TRITON INTL LTD	35,117	$2.22M	0.0%	$34.80	—	CL A	G9078F107
SBH	SALLY BEAUTY HLDGS INC	142,423	$2.219M	0.0%	$15.55	0.0%	COM	79546E104
NHI	NATIONAL HEALTH INVS INC	43,016	$2.219M	0.0%	$59.32	—	COM	63633D104
OMF	ONEMAIN HLDGS INC	59,829	$2.218M	0.0%	$37.48	+7.2%	COM	68268W103
ARCB	ARCBEST CORP	24,002	$2.218M	0.0%	$93.99	-5.9%	COM	03937C105
ALSN	ALLISON TRANSMISSION HLDGS I	49,029	$2.218M	0.0%	$39.32	+9.8%	COM	01973R101
TNL	TRAVEL PLUS LEISURE CO	56,581	$2.218M	0.0%	$43.17	-17.6%	COM	894164102
AM	ANTERO MIDSTREAM CORP	211,371	$2.217M	0.0%	$4.39	+99.6%	COM	03676B102
—	VIPER ENERGY PARTNERS LP	79,178	$2.217M	0.0%	$26.81	—	COM UNT RP INT	92763M105
ORA	ORMAT TECHNOLOGIES INC	26,136	$2.216M	0.0%	$65.19	+32.1%	COM	686688102
WGO	WINNEBAGO INDS INC	38,377	$2.214M	0.0%	$58.04	+5.1%	COM	974637100
HGV	HILTON GRAND VACATIONS INC	49,828	$2.214M	0.0%	$30.12	+50.4%	COM	43283X105
MNRO	MONRO INC	44,782	$2.214M	0.0%	$57.43	-13.5%	COM	610236101
MRCY	MERCURY SYS INC	43,287	$2.213M	0.0%	$67.98	-25.7%	COM	589378108
—	HASHICORP INC	75,496	$2.211M	0.0%	$29.29	—	COM CL A	418100103
—	ENSTAR GROUP LIMITED	9,540	$2.211M	0.0%	$223.42	—	SHS	G3075P101
VRNS	VARONIS SYS INC	84,850	$2.207M	0.0%	$38.05	-31.5%	COM	922280102
RPD	RAPID7 INC	48,064	$2.207M	0.0%	$47.05	-9.5%	COM	753422104
EPAC	ENERPAC TOOL GROUP CORP	86,526	$2.206M	0.0%	$21.11	+24.6%	CL A COM	292765104
ZD	ZIFF DAVIS INC	28,259	$2.206M	0.0%	$80.91	+1.3%	COM	48123V102
EVR	EVERCORE INC	19,109	$2.205M	0.0%	$74.84	+58.3%	CLASS A	29977A105
TRN	TRINITY INDS INC	90,507	$2.205M	0.0%	$24.23	-3.2%	COM	896522109
SVC	SERVICE PPTYS TR	221,306	$2.204M	0.0%	$9.96	—	COM SH BEN INT	81761L102
ESI	ELEMENT SOLUTIONS INC	114,023	$2.202M	0.0%	$10.01	+89.3%	COM	28618M106
NUS	NU SKIN ENTERPRISES INC	55,994	$2.201M	0.0%	$36.37	+2.8%	CL A	67018T105
AMR	ALPHA METALLURGICAL RESOUR I	14,090	$2.198M	0.0%	$143.58	+10.4%	COM	020764106
PRKS	SEAWORLD ENTMT INC	35,820	$2.196M	0.0%	$53.04	+15.2%	COM	81282V100
PIPR	PIPER SANDLER COMPANIES	15,836	$2.195M	0.0%	$85.77	+66.2%	COM	724078100
VRE	VERIS RESIDENTIAL INC	149,891	$2.194M	0.0%	$13.06	—	COM	554489104
SHLS	SHOALS TECHNOLOGIES GROUP IN	96,248	$2.193M	0.0%	$22.85	+8.0%	CL A	82489W107
SNX	TD SYNNEX CORPORATION	22,661	$2.193M	0.0%	$45.29	+110.2%	COM	87162W100
SCL	STEPAN CO	21,283	$2.193M	0.0%	$108.15	-2.9%	COM	858586100
ICUI	ICU MED INC	13,282	$2.191M	0.0%	$199.27	-13.7%	COM	44930G107
HMN	HORACE MANN EDUCATORS CORP N	65,420	$2.19M	0.0%	$39.34	-9.1%	COM	440327104
UAA	UNDER ARMOUR INC	230,765	$2.19M	0.0%	$10.39	0.0%	CL A	904311107
AL	AIR LEASE CORP	55,607	$2.189M	0.0%	$36.52	+8.7%	CL A	00912X302
LBTYAUSD	LIBERTY GLOBAL PLC	112,204	$2.188M	0.0%	$20.22	—	SHS CL A	G5480U104
DAN	DANA INC	145,366	$2.188M	0.0%	$14.86	+1.0%	COM	235825205
HCC	WARRIOR MET COAL INC	59,571	$2.187M	0.0%	$34.64	+6.7%	COM	93627C101
PRA	PROASSURANCE CORP	118,299	$2.186M	0.0%	$23.12	-18.7%	COM	74267C106
BCPC	BALCHEM CORP	17,284	$2.186M	0.0%	$125.51	+1.3%	COM	057665200
R	RYDER SYS INC	24,491	$2.186M	0.0%	$63.50	+44.9%	COM	783549108
—	SPIRIT RLTY CAP INC NEW	54,855	$2.185M	0.0%	$43.49	—	COM NEW	84860W300
THR	THERMON GROUP HLDGS INC	87,670	$2.185M	0.0%	$24.41	0.0%	COM	88362T103
—	PREMIER INC	67,488	$2.185M	0.0%	$31.27	—	CL A	74051N102
NPO	ENPRO INDS INC	21,020	$2.184M	0.0%	$108.24	+1.2%	COM	29355X107
RYAN	RYAN SPECIALTY HOLDINGS INC	54,203	$2.181M	0.0%	$38.14	+7.8%	CL A	78351F107
—	NUVASIVE INC	52,797	$2.181M	0.0%	$54.91	—	COM	670704105
SUPN	SUPERNUS PHARMACEUTICALS INC	60,189	$2.181M	0.0%	$27.10	+41.9%	COM	868459108
PLUS	EPLUS INC	44,461	$2.18M	0.0%	$50.83	-0.2%	COM	294268107
—	BARNES GROUP INC	54,102	$2.179M	0.0%	$38.05	—	COM	067806109
RLJ	RLJ LODGING TR	205,442	$2.178M	0.0%	$12.90	—	COM	74965L101
—	ENVESTNET INC	37,049	$2.174M	0.0%	$63.33	—	COM	29404K106
MD	PEDIATRIX MEDICAL GROUP INC	145,640	$2.171M	0.0%	$15.15	0.0%	COM	58502B106
—	ALTERYX INC	36,889	$2.171M	0.0%	$83.18	—	COM CL A	02156B103
SYBT	STOCK YDS BANCORP INC	39,324	$2.168M	0.0%	$65.15	-10.4%	COM	861025104
AUB	ATLANTIC UN BANKSHARES CORP	61,808	$2.166M	0.0%	$32.69	0.0%	COM	04911A107
VCYT	VERACYTE INC	97,134	$2.166M	0.0%	$29.12	-17.0%	COM	92337F107
OII	OCEANEERING INTL INC	122,863	$2.166M	0.0%	$19.28	0.0%	COM	675232102
EAT	BRINKER INTL INC	56,997	$2.166M	0.0%	$37.86	0.0%	COM	109641100
CRI	CARTERS INC	30,109	$2.165M	0.0%	$68.80	-2.8%	COM	146229109
CVLT	COMMVAULT SYS INC	38,126	$2.163M	0.0%	$55.92	+6.5%	COM	204166102
PJT	PJT PARTNERS INC	29,947	$2.162M	0.0%	$72.76	+2.7%	COM CL A	69343T107
—	EQUITRANS MIDSTREAM CORP	373,832	$2.161M	0.0%	$8.68	—	COM	294600101
AWI	ARMSTRONG WORLD INDS INC NEW	30,330	$2.161M	0.0%	$86.58	-16.0%	COM	04247X102
RLAY	RELAY THERAPEUTICS INC	131,158	$2.16M	0.0%	$21.05	-14.8%	COM	75943R102
PTON	PELOTON INTERACTIVE INC	190,462	$2.16M	0.0%	$65.07	-81.5%	CL A COM	70614W100
PRTA	PROTHENA CORP PLC	44,559	$2.16M	0.0%	$57.66	-8.4%	SHS	G72800108
SHO	SUNSTONE HOTEL INVS INC NEW	218,510	$2.159M	0.0%	$12.06	—	COM	867892101
LILAK	LIBERTY LATIN AMERICA LTD	261,136	$2.157M	0.0%	$8.76	0.0%	COM CL C	G9001E128
ATRC	ATRICURE INC	52,020	$2.156M	0.0%	$47.23	-12.1%	COM	04963C209
ELME	ELME COMMUNITIES	120,701	$2.156M	0.0%	$23.87	—	SH BEN INT	939653101
DORM	DORMAN PRODS INC	24,979	$2.155M	0.0%	$101.47	-12.2%	COM	258278100
XHR	XENIA HOTELS & RESORTS INC	164,529	$2.154M	0.0%	$18.14	—	COM	984017103
TNET	TRINET GROUP INC	26,715	$2.153M	0.0%	$60.13	+26.8%	COM	896288107
TGNA	TEGNA INC	127,315	$2.153M	0.0%	$16.25	+15.1%	COM	87901J105
HASI	HANNON ARMSTRONG SUST INFR C	75,236	$2.152M	0.0%	$25.25	+4.8%	COM	41068X100
—	FOOT LOCKER INC	54,190	$2.151M	0.0%	$41.84	—	COM	344849104
CRS	CARPENTER TECHNOLOGY CORP	48,014	$2.149M	0.0%	$33.42	+33.0%	COM	144285103
—	SUNNOVA ENERGY INTL INC.	137,448	$2.147M	0.0%	$17.66	—	COM	86745K104
KMPR	KEMPER CORP	39,261	$2.146M	0.0%	$75.21	-22.9%	COM	488401100
THRM	GENTHERM INC	35,508	$2.145M	0.0%	$70.62	-5.1%	COM	37253A103
—	CHARGEPOINT HOLDINGS INC	204,898	$2.145M	0.0%	$16.83	—	COM CL A	15961R105
AMN	AMN HEALTHCARE SVCS INC	25,849	$2.144M	0.0%	$64.11	+46.8%	COM	001744101
KD	KYNDRYL HLDGS INC	145,275	$2.144M	0.0%	$18.48	-23.2%	COMMON STOCK	50155Q100
HAIN	HAIN CELESTIAL GROUP INC	125,013	$2.144M	0.0%	$30.93	-41.1%	COM	405217100
EIG	EMPLOYERS HLDGS INC	51,374	$2.142M	0.0%	$28.05	+41.1%	COM	292218104
RAMP	LIVERAMP HLDGS INC	97,583	$2.14M	0.0%	$23.86	0.0%	COM	53815P108
UNF	UNIFIRST CORP MASS	12,143	$2.14M	0.0%	$213.90	-10.8%	COM	904708104
IOSP	INNOSPEC INC	20,835	$2.139M	0.0%	$90.37	+13.5%	COM	45768S105
—	PROMETHEUS BIOSCIENCES INC	19,932	$2.139M	0.0%	$107.32	—	COM	74349U108
XPO	XPO INC	67,037	$2.138M	0.0%	$30.83	+16.8%	COM	983793100
CALY	TOPGOLF CALLAWAY BRANDS CORP	98,829	$2.137M	0.0%	$20.92	+8.4%	COM	131193104
ALIT	ALIGHT INC	231,918	$2.136M	0.0%	$7.83	+12.0%	COM CL A	01626W101
TRS	TRIMAS CORP	76,617	$2.135M	0.0%	$31.44	-6.7%	COM NEW	896215209
LZB	LA Z BOY INC	73,396	$2.134M	0.0%	$31.73	-10.3%	COM	505336107
ZION	ZIONS BANCORPORATION N A	71,214	$2.131M	0.0%	$48.17	-5.0%	COM	989701107
MSEX	MIDDLESEX WTR CO	27,276	$2.131M	0.0%	$83.16	-3.0%	COM	596680108
KFY	KORN FERRY	41,154	$2.129M	0.0%	$38.93	+30.0%	COM NEW	500643200
ROCK	GIBRALTAR INDS INC	43,802	$2.124M	0.0%	$68.95	-25.8%	COM	374689107
—	ARMOUR RESIDENTIAL REIT INC	404,395	$2.123M	0.0%	$8.63	—	COM NEW	042315507
GPRE	GREEN PLAINS INC	68,409	$2.12M	0.0%	$31.25	+4.4%	COM	393222104
APAM	ARTISAN PARTNERS ASSET MGMT	66,226	$2.118M	0.0%	$20.94	+24.4%	CL A	04316A108
—	RPT REALTY	222,579	$2.117M	0.0%	$11.30	—	SH BEN INT	74971D101
IRWD	IRONWOOD PHARMACEUTICALS INC	201,150	$2.116M	0.0%	$11.46	-2.2%	COM CL A	46333X108
CACC	CREDIT ACCEP CORP MICH	4,852	$2.116M	0.0%	$416.81	+5.5%	COM	225310101
AEO	AMERICAN EAGLE OUTFITTERS IN	157,283	$2.114M	0.0%	$20.36	-34.1%	COM	02553E106
LEG	LEGGETT & PLATT INC	66,248	$2.112M	0.0%	$39.65	-15.1%	COM	524660107
AWR	AMER STATES WTR CO	23,744	$2.111M	0.0%	$72.33	+18.4%	COM	029899101
CYTK	CYTOKINETICS INC	59,971	$2.11M	0.0%	$25.16	+62.2%	COM NEW	23282W605
BLMN	BLOOMIN BRANDS INC	82,206	$2.109M	0.0%	$17.05	+26.6%	COM	094235108
PLMR	PALOMAR HLDGS INC	38,185	$2.108M	0.0%	$72.47	-26.0%	COM	69753M105
AAMI	BRIGHTSPHERE INVT GROUP INC	89,366	$2.107M	0.0%	$18.79	+24.7%	COM	10948W103
BBSI	BARRETT BUSINESS SVCS INC	23,737	$2.104M	0.0%	$21.94	+3.3%	COM	068463108
LRN	STRIDE INC	53,552	$2.102M	0.0%	$39.24	0.0%	COM	86333M108
ADAM	NEW YORK MTG TR INC	210,987	$2.101M	0.0%	$9.96	—	COM	649604840
AHRT	ARMADA HOFFLER PPTYS INC	177,893	$2.101M	0.0%	$10.43	—	COM	04208T108
PHR	PHREESIA INC	65,046	$2.1M	0.0%	$35.19	0.0%	COM	71944F106
IIPR	INNOVATIVE INDL PPTYS INC	27,624	$2.099M	0.0%	$107.50	—	COM	45781V101
WAL	WESTERN ALLIANCE BANCORP	59,043	$2.098M	0.0%	$43.40	+31.0%	COM	957638109
BOX	BOX INC	78,304	$2.098M	0.0%	$16.87	+78.6%	CL A	10316T104
FTAI	FTAI AVIATION LTD	74,972	$2.096M	0.0%	$22.27	0.0%	SHS	G3730V105
—	SIRIUS XM HOLDINGS INC	527,614	$2.095M	0.0%	$5.86	—	COM	82968B103
ROIV	ROIVANT SCIENCES LTD	283,455	$2.092M	0.0%	$8.23	0.0%	SHS	G76279101
VYX	NCR CORP NEW	88,675	$2.092M	0.0%	$24.92	-38.4%	COM	62886E108
PK	PARK HOTELS & RESORTS INC	169,206	$2.091M	0.0%	$20.54	—	COM	700517105
—	AVANTAX INC	79,340	$2.088M	0.0%	$26.32	—	COM	095229100
MEI	METHODE ELECTRS INC	47,562	$2.087M	0.0%	$40.50	+1.9%	COM	591520200
HUBG	HUB GROUP INC	24,842	$2.085M	0.0%	$24.83	+75.6%	CL A	443320106
EMBC	EMBECTA CORP	74,125	$2.084M	0.0%	$26.16	-3.1%	COMMON STOCK	29082K105
CADE	CADENCE BANK	100,403	$2.084M	0.0%	$25.57	-12.3%	COM	12740C103
LIVN	LIVANOVA PLC	47,748	$2.081M	0.0%	$66.93	-24.3%	SHS	G5509L101
—	SITE CTRS CORP	169,296	$2.079M	0.0%	$12.92	—	COM	82981J109
BZ	KANZHUN LIMITED	109,219	$2.078M	0.0%	$21.00	—	SPONSORED ADS	48553T106
MP	MP MATERIALS CORP	73,722	$2.078M	0.0%	$37.93	-20.2%	COM CL A	553368101
LPX	LOUISIANA PAC CORP	38,253	$2.074M	0.0%	$28.45	+115.0%	COM	546347105
SBSI	SOUTHSIDE BANCSHARES INC	62,446	$2.073M	0.0%	$38.37	-4.9%	COM	84470P109
TRIP	TRIPADVISOR INC	104,384	$2.073M	0.0%	$29.80	-28.3%	COM	896945201
—	NEXTIER OILFIELD SOLUTIONS	260,258	$2.069M	0.0%	$9.27	—	COM	65290C105
MYE	MYERS INDS INC	96,528	$2.069M	0.0%	$19.26	+6.8%	COM	628464109
—	TILRAY BRANDS INC	817,429	$2.068M	0.0%	$8.92	—	COM	88688T100
—	AMERICAN EQTY INVT LIFE HLD	56,663	$2.068M	0.0%	$25.22	—	COM	025676206
—	MR COOPER GROUP INC	50,456	$2.067M	0.0%	$33.51	—	COM	62482R107
MGRC	MCGRATH RENTCORP	22,147	$2.067M	0.0%	$93.63	+5.6%	COM	580589109
OPLN	KAR AUCTION SVCS INC	151,041	$2.066M	0.0%	$15.41	-10.0%	COM	48238T109
TGTX	TG THERAPEUTICS INC	137,367	$2.066M	0.0%	$15.19	0.0%	COM	88322Q108
MLKN	MILLERKNOLL INC	100,967	$2.065M	0.0%	$28.69	-29.3%	COM	600544100
—	OUTFRONT MEDIA INC	127,034	$2.062M	0.0%	$22.46	—	COM	69007J106
CNO	CNO FINL GROUP INC	92,786	$2.059M	0.0%	$22.50	0.0%	COM	12621E103
DX	DYNEX CAP INC	169,824	$2.058M	0.0%	$12.12	—	COM	26817Q886
PTEN	PATTERSON-UTI ENERGY INC	175,871	$2.058M	0.0%	$13.29	+9.9%	COM	703481101
FBNC	FIRST BANCORP N C	57,922	$2.057M	0.0%	$37.40	-0.9%	COM	318910106
HNI	HNI CORP	73,839	$2.056M	0.0%	$39.43	-24.7%	COM	404251100
UHT	UNIVERSAL HEALTH RLTY INCOME	42,542	$2.047M	0.0%	$47.73	—	SH BEN INT	91359E105
CBU	COMMUNITY BK SYS INC	38,899	$2.042M	0.0%	$52.80	+0.2%	COM	203607106
AIN	ALBANY INTL CORP	22,839	$2.041M	0.0%	$81.71	+18.6%	CL A	012348108
DK	DELEK US HLDGS INC NEW	88,844	$2.039M	0.0%	$22.84	-3.9%	COM	24665A103
EFC	ELLINGTON FINANCIAL INC	166,976	$2.039M	0.0%	$12.37	—	COM	28852N109
CNNE	CANNAE HLDGS INC	101,011	$2.038M	0.0%	$29.84	-29.4%	COM	13765N107
SRCE	1ST SOURCE CORP	47,233	$2.038M	0.0%	$46.12	—	COM	336901103
NAVI	NAVIENT CORPORATION	127,415	$2.037M	0.0%	$12.15	+43.6%	COM	63938C108
HP	HELMERICH & PAYNE INC	56,983	$2.037M	0.0%	$48.71	-11.4%	COM	423452101
TOWN	TOWNEBANK PORTSMOUTH VA	76,415	$2.036M	0.0%	$30.91	-4.5%	COM	89214P109
WLY	WILEY JOHN & SONS INC	52,523	$2.036M	0.0%	$43.85	-12.9%	CL A	968223206
TMP	TOMPKINS FINL CORP	30,700	$2.033M	0.0%	$66.44	-2.4%	COM	890110109
—	VECTOR GROUP LTD	169,206	$2.032M	0.0%	$12.01	—	COM	92240M108
BCC	BOISE CASCADE CO DEL	32,093	$2.03M	0.0%	$51.81	+15.8%	COM	09739D100
MC	MOELIS & CO	52,727	$2.027M	0.0%	$27.21	+36.9%	CL A	60786M105
RWT	REDWOOD TRUST INC	300,712	$2.027M	0.0%	$6.74	—	COM	758075402
HTZ	HERTZ GLOBAL HLDGS INC	124,410	$2.027M	0.0%	$19.73	-11.6%	COM NEW	42806J700
WHD	CACTUS INC	49,143	$2.026M	0.0%	$32.20	+50.0%	CL A	127203107
GEF	GREIF INC	31,922	$2.023M	0.0%	$53.60	+13.3%	CL A	397624107
NCNO	NCINO INC	81,571	$2.021M	0.0%	$34.09	-22.6%	COM	63947X101
CRAI	CRA INTL INC	18,725	$2.019M	0.0%	$113.52	0.0%	COM	12618T105
OWL	BLUE OWL CAPITAL INC	182,078	$2.017M	0.0%	$15.53	-22.9%	COM CL A	09581B103
RARE	ULTRAGENYX PHARMACEUTICAL IN	50,292	$2.017M	0.0%	$50.05	-14.3%	COM	90400D108
ENOV	ENOVIS CORPORATION	37,693	$2.016M	0.0%	$62.21	-6.9%	COM	194014502
BWIN	BRP GROUP INC	79,148	$2.015M	0.0%	$24.55	+13.1%	COM CL A	05589G102
TEX	TEREX CORP NEW	41,641	$2.015M	0.0%	$28.66	+78.4%	COM	880779103
AGIO	AGIOS PHARMACEUTICALS INC	87,538	$2.011M	0.0%	$26.80	-0.9%	COM	00847X104
HOMB	HOME BANCSHARES INC	92,506	$2.008M	0.0%	$23.21	-0.5%	COM	436893200
UCB	UNITED CMNTY BKS BLAIRSVLE G	71,409	$2.008M	0.0%	$33.98	-7.0%	COM	90984P303
SEM	SELECT MED HLDGS CORP	77,642	$2.007M	0.0%	$11.04	+26.8%	COM	81619Q105
LYFT	LYFT INC	216,472	$2.007M	0.0%	$47.41	-74.5%	CL A COM	55087P104
RVMD	REVOLUTION MEDICINES INC	92,601	$2.006M	0.0%	$21.26	+15.8%	COM	76155X100
MAC	MACERICH CO	189,201	$2.006M	0.0%	$14.54	—	COM	554382101
SLM	SLM CORP	161,552	$2.002M	0.0%	$11.51	+28.3%	COM	78442P106
CLDX	CELLDEX THERAPEUTICS INC NEW	55,605	$2.001M	0.0%	$43.15	0.0%	COM NEW	15117B202
UBSI	UNITED BANKSHARES INC WEST V	56,830	$2M	0.0%	$36.10	+8.7%	COM	909907107
CAKE	CHEESECAKE FACTORY INC	57,067	$2M	0.0%	$27.70	+24.2%	COM	163072101
AMSF	AMERISAFE INC	40,858	$2M	0.0%	$40.96	+0.9%	COM	03071H100
VSCO	VICTORIAS SECRET AND CO	58,535	$1.999M	0.0%	$52.76	-29.7%	COMMON STOCK	926400102
VNO	VORNADO RLTY TR	130,043	$1.999M	0.0%	$72.95	—	SH BEN INT	929042109
LBRT	LIBERTY ENERGY INC	156,015	$1.999M	0.0%	$15.60	-5.2%	COM CL A	53115L104
WD	WALKER & DUNLOP INC	26,220	$1.997M	0.0%	$89.93	-11.9%	COM	93148P102
VIR	VIR BIOTECHNOLOGY INC	85,479	$1.989M	0.0%	$41.79	-38.8%	COM	92764N102
WKC	WORLD FUEL SVCS CORP	77,798	$1.988M	0.0%	$27.21	0.0%	COM	981475106
—	CHIMERA INVT CORP	352,392	$1.987M	0.0%	$5.50	—	COM NEW	16934Q208
BCRX	BIOCRYST PHARMACEUTICALS INC	237,615	$1.982M	0.0%	$11.14	-13.6%	COM	09058V103
AMBA	AMBARELLA INC	25,581	$1.98M	0.0%	$66.53	+28.7%	SHS	G037AX101
RNG	RINGCENTRAL INC	64,560	$1.98M	0.0%	$109.85	-67.4%	CL A	76680R206
WU	WESTERN UN CO	177,431	$1.978M	0.0%	$22.97	—	COM	959802109
HELE	HELEN OF TROY LTD	20,787	$1.978M	0.0%	$131.16	-18.4%	COM	G4388N106
—	EVERI HLDGS INC	115,325	$1.978M	0.0%	$17.15	—	COM	30034T103
—	LIBERTY MEDIA CORP DEL	70,391	$1.977M	0.0%	$35.67	—	COM A SIRIUSXM	531229409
—	SYNOVUS FINL CORP	64,125	$1.977M	0.0%	$37.07	—	COM NEW	87161C501
PCVX	VAXCYTE INC	52,723	$1.976M	0.0%	$39.24	+8.1%	COM	92243G108
CSR	CENTERSPACE	36,169	$1.976M	0.0%	$76.81	—	COM	15202L107
—	FIBROGEN INC	105,878	$1.976M	0.0%	$16.02	—	COM	31572Q808
AFRM	AFFIRM HLDGS INC	175,005	$1.972M	0.0%	$62.22	-79.8%	COM CL A	00827B106
—	LIBERTY MEDIA CORP DEL	70,455	$1.972M	0.0%	$36.76	—	COM C SIRIUSXM	531229607
FOLD	AMICUS THERAPEUTICS INC	177,756	$1.971M	0.0%	$10.09	+22.2%	COM	03152W109
GABC	GERMAN AMERN BANCORP INC	58,955	$1.967M	0.0%	$34.91	-3.2%	COM	373865104
GH	GUARDANT HEALTH INC	83,930	$1.967M	0.0%	$74.48	-61.7%	COM	40131M109
—	LESLIES INC	178,577	$1.966M	0.0%	$21.31	—	COM	527064109
—	ARCH RESOURCES INC	14,956	$1.966M	0.0%	$137.76	—	CL A	03940R107
UVSP	UNIVEST FINANCIAL CORPORATIO	82,704	$1.963M	0.0%	$26.99	-1.9%	COM	915271100
—	FUELCELL ENERGY INC	688,872	$1.963M	0.0%	$2.85	—	COM	35952H601
QCRH	QCR HOLDINGS INC	44,657	$1.961M	0.0%	$50.86	-3.1%	COM	74727A104
—	LUMINAR TECHNOLOGIES INC	302,116	$1.961M	0.0%	$13.80	—	COM CL A	550424105
NX	QUANEX BLDG PRODS CORP	91,039	$1.96M	0.0%	$24.23	-4.9%	COM	747619104
NBR	NABORS INDUSTRIES LTD	16,077	$1.96M	0.0%	$149.35	+1.4%	SHS	G6359F137
LADR	LADDER CAP CORP	207,084	$1.957M	0.0%	$10.54	—	CL A	505743104
RNST	RENASANT CORP	63,988	$1.957M	0.0%	$37.52	-6.8%	COM	75970E107
SMG	SCOTTS MIRACLE-GRO CO	28,027	$1.955M	0.0%	$72.55	-13.2%	CL A	810186106
PEBO	PEOPLES BANCORP INC	75,891	$1.954M	0.0%	$31.70	-9.1%	COM	709789101
FFBC	FIRST FINL BANCORP OH	89,762	$1.954M	0.0%	$21.69	-1.5%	COM	320209109
SAFT	SAFETY INS GROUP INC	26,178	$1.951M	0.0%	$82.68	-1.5%	COM	78648T100
—	PINNACLE FINL PARTNERS INC	35,317	$1.948M	0.0%	$47.80	—	COM	72346Q104
—	FIRST BANCSHARES INC MS	75,398	$1.948M	0.0%	$31.36	—	COM	318916103
FNB	F N B CORP	167,818	$1.947M	0.0%	$12.00	+0.5%	COM	302520101
HLF	HERBALIFE NUTRITION LTD	120,911	$1.947M	0.0%	$27.61	-35.9%	COM SHS	G4412G101
—	NV5 GLOBAL INC	18,710	$1.945M	0.0%	$120.96	—	COM	62945V109
GNW	GENWORTH FINL INC	386,917	$1.942M	0.0%	$4.16	+33.4%	COM CL A	37247D106
—	LAKELAND BANCORP INC	123,966	$1.939M	0.0%	$17.16	—	COM	511637100
LPRO	OPEN LENDING CORP	275,385	$1.939M	0.0%	$7.79	0.0%	COM CL A	68373J104
ALG	ALAMO GROUP INC	10,510	$1.936M	0.0%	$161.68	0.0%	COM	011311107
PLOW	DOUGLAS DYNAMICS INC	60,675	$1.935M	0.0%	$41.24	-10.7%	COM	25960R105
—	PREMIER FINANCIAL CORP	93,289	$1.934M	0.0%	$24.94	—	COM	74052F108
FIBK	FIRST INTST BANCSYSTEM INC	64,648	$1.93M	0.0%	$30.40	-5.5%	COM CL A	32055Y201
MDGL	MADRIGAL PHARMACEUTICALS INC	7,955	$1.927M	0.0%	$272.48	0.0%	COM	558868105
PB	PROSPERITY BANCSHARES INC	31,325	$1.927M	0.0%	$55.31	+16.2%	COM	743606105
BPOP	POPULAR INC	33,521	$1.924M	0.0%	$46.08	+29.2%	COM NEW	733174700
TCBK	TRICO BANCSHARES	46,190	$1.921M	0.0%	$47.30	+1.9%	COM	896095106
QS	QUANTUMSCAPE CORP	234,732	$1.92M	0.0%	$7.41	+9.6%	COM CL A	74767V109
TRST	TRUSTCO BK CORP N Y	60,034	$1.917M	0.0%	$31.63	-0.8%	COM NEW	898349204
—	NORDSTROM INC	117,723	$1.915M	0.0%	$30.53	—	COM	655664100
WTFC	WINTRUST FINL CORP	26,237	$1.914M	0.0%	$67.36	+26.9%	COM	97650W108
NGVT	INGEVITY CORP	26,656	$1.906M	0.0%	$66.98	+18.5%	COM	45688C107
ONB	OLD NATL BANCORP IND	132,129	$1.905M	0.0%	$18.04	-6.1%	COM	680033107
SABR	SABRE CORP	443,679	$1.903M	0.0%	$10.76	-46.8%	COM	78573M104
BFC	BANK FIRST CORP	25,844	$1.902M	0.0%	$81.31	-9.4%	COM	06211J100
INDB	INDEPENDENT BK CORP MASS	28,950	$1.9M	0.0%	$71.37	-4.5%	COM	453836108
AGO	ASSURED GUARANTY LTD	37,771	$1.899M	0.0%	$36.58	+52.5%	COM	G0585R106
CFFN	CAPITOL FED FINL INC	281,658	$1.896M	0.0%	$6.70	+1.2%	COM	14057J101
INSM	INSMED INC	111,130	$1.895M	0.0%	$22.43	-13.4%	COM PAR $.01	457669307
BXMT	BLACKSTONE MTG TR INC	106,005	$1.892M	0.0%	$28.83	—	COM CL A	09257W100
XNCR	XENCOR INC	67,821	$1.892M	0.0%	$34.79	-11.4%	COM	98401F105
BHF	BRIGHTHOUSE FINL INC	42,879	$1.891M	0.0%	$56.03	-6.2%	COM	10922N103
BCH	BANCO DE CHILE	96,630	$1.886M	0.0%	$18.78	—	SPONSORED ADS	059520106
PZZA	PAPA JOHNS INTL INC	25,141	$1.884M	0.0%	$66.35	+14.1%	COM	698813102
SCSC	SCANSOURCE INC	61,886	$1.884M	0.0%	$29.91	+3.9%	COM	806037107
—	CONSOL ENERGY INC NEW	32,236	$1.878M	0.0%	$49.37	—	COM	20854L108
—	AMEDISYS INC	25,527	$1.878M	0.0%	$205.88	—	COM	023436108
—	MIRATI THERAPEUTICS INC	50,434	$1.875M	0.0%	$66.84	—	COM	60468T105
—	BROOKLINE BANCORP INC DEL	177,214	$1.861M	0.0%	$11.29	—	COM	11373M107
JXN	JACKSON FINANCIAL INC	49,732	$1.86M	0.0%	$35.87	0.0%	COM CL A	46817M107
HRI	HERC HLDGS INC	16,330	$1.86M	0.0%	$103.81	+25.1%	COM	42704L104
NFBK	NORTHFIELD BANCORP INC DEL	157,818	$1.859M	0.0%	$12.96	-4.8%	COM	66611T108
—	AMC ENTMT HLDGS INC	370,847	$1.858M	0.0%	$43.21	—	CL A COM	00165C104
WASH	WASHINGTON TR BANCORP INC	53,503	$1.854M	0.0%	$38.05	-11.7%	COM	940610108
SMTC	SEMTECH CORP	76,597	$1.849M	0.0%	$40.11	-22.0%	COM	816850101
ARVN	ARVINAS INC	67,544	$1.845M	0.0%	$60.58	-47.9%	COM	04335A105
TRUP	TRUPANION INC	43,008	$1.845M	0.0%	$71.50	-24.3%	COM	898202106
BUSE	FIRST BUSEY CORP	90,683	$1.844M	0.0%	$20.96	-2.4%	COM NEW	319383204
FBP	FIRST BANCORP P R	161,439	$1.844M	0.0%	$12.10	-1.4%	COM NEW	318672706
EBC	EASTERN BANKSHARES INC	146,006	$1.843M	0.0%	$17.64	-20.2%	COM	27627N105
KSS	KOHLS CORP	78,218	$1.841M	0.0%	$47.12	-40.1%	COM	500255104
—	CUSHMAN WAKEFIELD PLC	174,549	$1.84M	0.0%	$10.54	—	SHS	G2717B108
WSFS	WSFS FINL CORP	48,762	$1.834M	0.0%	$50.26	-8.7%	COM	929328102
SFNC	SIMMONS 1ST NATL CORP	104,855	$1.834M	0.0%	$21.22	0.0%	CL A $1 PAR	828730200
FRHC	FREEDOM HLDG CORP NEV	25,244	$1.814M	0.0%	$67.68	0.0%	COM	356390104
FCF	FIRST COMWLTH FINL CORP PA	145,915	$1.814M	0.0%	$12.56	+3.3%	COM	319829107
CTO	CTO RLTY GROWTH INC NEW	105,000	$1.812M	0.0%	$17.26	—	COM	22948Q101
FHB	FIRST HAWAIIAN INC	87,700	$1.809M	0.0%	$19.58	+11.5%	COM	32051X108
HAFC	HANMI FINL CORP	97,378	$1.808M	0.0%	$23.15	-1.8%	COM NEW	410495204
AX	AXOS FINANCIAL INC	48,843	$1.803M	0.0%	$43.14	0.0%	COM	05465C100
DNLI	DENALI THERAPEUTICS INC	78,253	$1.803M	0.0%	$29.28	-6.0%	COM	24823R105
ABCB	AMERIS BANCORP	49,163	$1.798M	0.0%	$35.13	+23.1%	COM	03076K108
GTLB	GITLAB INC	52,380	$1.796M	0.0%	$53.56	-18.0%	CLASS A COM	37637K108
ARWR	ARROWHEAD PHARMACEUTICALS IN	70,670	$1.795M	0.0%	$32.77	-4.0%	COM	04280A100
VLY	VALLEY NATL BANCORP	194,163	$1.794M	0.0%	$11.13	-0.6%	COM	919794107
MQ	MARQETA INC	391,484	$1.789M	0.0%	$8.83	-36.8%	CLASS A COM	57142B104
BFH	BREAD FINANCIAL HOLDINGS INC	58,854	$1.784M	0.0%	$61.83	-42.8%	COM	018581108
SNDX	SYNDAX PHARMACEUTICALS INC	83,439	$1.762M	0.0%	$24.88	0.0%	COM	87164F105
GAP	GAP INC	175,472	$1.762M	0.0%	$11.59	-5.9%	COM	364760108
QTWO	Q2 HLDGS INC	71,409	$1.758M	0.0%	$54.06	-45.0%	COM	74736L109
HFWA	HERITAGE FINL CORP WASH	82,090	$1.757M	0.0%	$26.52	+1.7%	COM	42722X106
EGBN	EAGLE BANCORP INC MD	52,416	$1.754M	0.0%	$44.21	-16.5%	COM	268948106
—	SANDY SPRING BANCORP INC	67,516	$1.754M	0.0%	$42.73	—	COM	800363103
—	SILK RD MED INC	44,717	$1.75M	0.0%	$45.00	—	COM	82710M100
TCBI	TEXAS CAP BANCSHARES INC	35,661	$1.746M	0.0%	$51.16	+20.1%	COM	88224Q107
BEAM	BEAM THERAPEUTICS INC	56,872	$1.741M	0.0%	$59.41	-33.6%	COM	07373V105
W	WAYFAIR INC	50,511	$1.735M	0.0%	$72.14	-38.6%	CL A	94419L101
—	PACIFIC PREMIER BANCORP	72,074	$1.731M	0.0%	$28.51	—	COM	69478X105
ASB	ASSOCIATED BANC CORP	95,738	$1.721M	0.0%	$20.28	-4.4%	COM	045487105
HWC	HANCOCK WHITNEY CORPORATION	47,243	$1.72M	0.0%	$37.43	+24.7%	COM	410120109
—	CROSSFIRST BANKSHARES INC	163,566	$1.714M	0.0%	$13.05	—	COM	22766M109
SBCF	SEACOAST BKG CORP FLA	72,178	$1.711M	0.0%	$35.31	-15.7%	COM NEW	811707801
OZK	BANK OZK LITTLE ROCK ARK	49,975	$1.709M	0.0%	$21.83	+71.4%	COM	06417N103
LUMN	LUMEN TECHNOLOGIES INC	639,695	$1.695M	0.0%	$9.95	-59.4%	COM	550241103
BDN	BRANDYWINE RLTY TR	358,356	$1.695M	0.0%	$10.75	—	SH BEN INT NEW	105368203
OPITQ	OFFICE PPTYS INCOME TR	137,693	$1.694M	0.0%	$12.30	—	COM SHS BEN INT	67623C109
TWST	TWIST BIOSCIENCE CORP	111,450	$1.681M	0.0%	$39.42	-44.0%	COM	90184D100
CNOB	CONNECTONE BANCORP INC	94,562	$1.672M	0.0%	$24.38	-15.6%	COM	20786W107
SFBS	SERVISFIRST BANCSHARES INC	30,560	$1.669M	0.0%	$62.20	+1.8%	COM	81768T108
ASTE	ASTEC INDS INC	40,265	$1.661M	0.0%	$38.74	+4.8%	COM	046224101
—	DISH NETWORK CORPORATION	177,485	$1.656M	0.0%	$46.17	—	CL A	25470M109
CLPR	CLIPPER RLTY INC	287,500	$1.65M	0.0%	$9.79	—	COM	18885T306
BOH	BANK HAWAII CORP	31,186	$1.624M	0.0%	$66.10	-8.0%	COM	062540109
AVD	AMERICAN VANGUARD CORP	73,653	$1.612M	0.0%	$21.84	-2.7%	COM	030371108
CVBF	CVB FINL CORP	95,456	$1.592M	0.0%	$17.60	+13.2%	COM	126600105
OSBC	OLD SECOND BANCORP INC ILL	113,144	$1.591M	0.0%	$15.26	+0.1%	COM	680277100
CX	CEMEX SAB DE CV	287,202	$1.588M	0.0%	$5.53	—	SPON ADR NEW	151290889
MGNI	MAGNITE INC	171,328	$1.586M	0.0%	$10.65	0.0%	COM	55955D100
HTBK	HERITAGE COMM CORP	189,548	$1.579M	0.0%	$11.59	-1.2%	COM	426927109
VIPS	VIPSHOP HOLDINGS LIMITED	103,430	$1.57M	0.0%	$11.19	—	SPONSORED ADS A	92763W103
—	VERITEX HLDGS INC	85,506	$1.561M	0.0%	$34.37	—	COM	923451108
—	RADIUS GLOBAL INFRASTRCTRE I	106,200	$1.558M	0.0%	$15.00	—	COM CL A	750481103
RGP	RESOURCES CONNECTION INC	90,120	$1.537M	0.0%	$20.04	-12.4%	COM	76122Q105
SLG	SL GREEN RLTY CORP	64,648	$1.521M	0.0%	$59.79	—	COM	78440X887
MRTN	MARTEN TRANS LTD	72,047	$1.509M	0.0%	$19.05	+6.9%	COM	573075108
—	HUDSON PAC PPTYS INC	226,000	$1.503M	0.0%	$25.12	—	COM	444097109
AVNS	AVANOS MED INC	50,524	$1.503M	0.0%	$31.78	-8.6%	COM	05350V106
—	STEELCASE INC	177,107	$1.491M	0.0%	$7.07	—	CL A	858155203
COLB	COLUMBIA BKG SYS INC	69,323	$1.485M	0.0%	$27.31	-14.7%	COM	197236102
UNFI	UNITED NAT FOODS INC	56,061	$1.477M	0.0%	$46.22	-21.1%	COM	911163103
UMBF	UMB FINL CORP	25,570	$1.476M	0.0%	$58.35	+39.3%	COM	902788108
—	HARBORONE BANCORP INC NEW	120,405	$1.469M	0.0%	$13.90	—	COM NEW	41165Y100
TME	TENCENT MUSIC ENTMT GROUP	175,999	$1.457M	0.0%	$14.30	—	SPON ADS	88034P109
BHR	BRAEMAR HOTELS & RESORTS INC	376,000	$1.451M	0.0%	$9.96	—	COM	10482B101
MTRN	MATERION CORP	12,072	$1.4M	0.0%	$100.24	0.0%	COM	576690101
CTBI	COMMUNITY TR BANCORP INC	36,817	$1.397M	0.0%	$39.51	-4.7%	COM	204149108
USPH	U S PHYSICAL THERAPY	14,132	$1.384M	0.0%	$95.42	0.0%	COM	90337L108
PERI	PERION NETWORK LTD	33,151	$1.312M	0.0%	$9.55	+248.8%	SHS NEW	M78673114
PGC	PEAPACK-GLADSTONE FINL CORP	44,249	$1.311M	0.0%	$37.27	-7.1%	COM	704699107
NREF	NEXPOINT REAL ESTATE FIN INC	81,500	$1.277M	0.0%	$13.68	—	COM	65342V101
PMT	PENNYMAC MTG INVT TR	103,440	$1.275M	0.0%	$12.33	—	COM	70931T103
—	PERIMETER SOLUTIONS SA	156,295	$1.263M	0.0%	$10.73	—	COMMON STOCK	L7579L106
SCCO	SOUTHERN COPPER CORP	16,456	$1.255M	0.0%	$24.55	+157.8%	COM	84265V105
—	CITY OFFICE REIT INC	180,500	$1.245M	0.0%	$14.21	—	COM	178587101
SXC	SUNCOKE ENERGY INC	136,080	$1.222M	0.0%	$7.73	+18.2%	COM	86722A103
GLNG	GOLAR LNG LTD	56,177	$1.213M	0.0%	$22.65	-10.2%	SHS	G9456A100
OCFC	OCEANFIRST FINL CORP	65,588	$1.212M	0.0%	$18.66	+2.4%	COM	675234108
BAM	BROOKFIELD ASSET MANAGMT LTD	36,877	$1.207M	0.0%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
SPHR	MADISON SQUARE GRDN ENTERTNM	19,936	$1.178M	0.0%	$24.97	0.0%	CL A	55826T102
OFG	OFG BANCORP	46,330	$1.155M	0.0%	$26.83	+4.2%	COM	67103X102
STKL	SUNOPTA INC	149,306	$1.15M	0.0%	$9.45	-15.3%	COM	8676EP108
—	ENVIVA INC	39,017	$1.127M	0.0%	$56.83	—	COM	29415B103
EYE	NATIONAL VISION HLDGS INC	57,571	$1.085M	0.0%	$40.26	-19.2%	COM	63845R107
TILE	INTERFACE INC	133,497	$1.084M	0.0%	$13.33	-26.2%	COM	458665304
TRMK	TRUSTMARK CORP	41,476	$1.024M	0.0%	$26.99	0.0%	COM	898402102
ARI	APOLLO COML REAL EST FIN INC	103,598	$964K	0.0%	$9.31	—	COM	03762U105
XP	XP INC	80,770	$959K	0.0%	$18.56	-23.2%	CL A	G98239109
JELD	JELD-WEN HLDG INC	71,842	$910K	0.0%	$12.37	0.0%	COM	47580P103
NWBI	NORTHWEST BANCSHARES INC MD	72,889	$877K	0.0%	$11.07	0.0%	COM	667340103
GOOD	GLADSTONE COMMERCIAL CORP	67,370	$851K	0.0%	$22.75	—	COM	376536108
RDWR	RADWARE LTD	39,363	$848K	0.0%	$26.04	-19.7%	ORD	M81873107
CLDT	CHATHAM LODGING TR	80,000	$839K	0.0%	$13.16	—	COM	16208T102
—	PACWEST BANCORP DEL	85,773	$835K	0.0%	$32.58	—	COM	695263103
CAMT	CAMTEK LTD	28,682	$813K	0.0%	$19.44	+34.9%	ORD	M20791105
CWEN/A	CLEARWAY ENERGY INC	26,955	$809K	0.0%	$21.45	+18.3%	CL A	18539C105
STEL	STELLAR BANCORP INC	32,243	$794K	0.0%	$29.17	-3.6%	COM	858927106
—	BANCOLOMBIA S A	31,012	$779K	0.0%	$42.53	—	SPON ADR PREF	05968L102
STBA	S & T BANCORP INC	23,705	$746K	0.0%	$32.37	+7.7%	COM	783859101
DQ	DAQO NEW ENERGY CORP	14,830	$695K	0.0%	$61.60	—	SPNSRD ADS NEW	23703Q203
ZLAB	ZAI LAB LTD	20,243	$673K	0.0%	$73.52	—	ADR	98887Q104
CSGS	CSG SYS INTL INC	12,463	$669K	0.0%	$54.07	-1.5%	COM	126349109
FRME	FIRST MERCHANTS CORP	20,193	$665K	0.0%	$35.28	0.0%	COM	320817109
AUDC	AUDIOCODES LTD	43,390	$654K	0.0%	$19.58	-22.7%	ORD	M15342104
TAL	TAL EDUCATION GROUP	101,117	$648K	0.0%	$32.18	—	SPONSORED ADS	874080104
IQ	IQIYI INC	87,654	$638K	0.0%	$23.92	—	SPONSORED ADS	46267X108
FBK	FB FINL CORP	20,115	$625K	0.0%	$33.94	0.0%	COM	30257X104
LEGN	LEGEND BIOTECH CORP	12,553	$605K	0.0%	$40.83	—	SPONSORED ADS	52490G102
BVN	COMPANIA DE MINAS BUENAVENTU	69,519	$569K	0.0%	$15.40	—	SPONSORED ADR	204448104
HOPE	HOPE BANCORP INC	57,489	$565K	0.0%	$13.25	-7.5%	COM	43940T109
FFWM	FIRST FNDTN INC	73,825	$550K	0.0%	$18.07	-27.2%	COM	32026V104
SHEN	SHENANDOAH TELECOMMUNICATION	28,785	$547K	0.0%	$34.92	-46.5%	COM	82312B106
CRTO	CRITEO S A	17,319	$546K	0.0%	$36.39	—	SPONS ADS	226718104
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,785	$543K	0.0%	$92.94	—	SPON ADR B	400506101
LOCO	EL POLLO LOCO HLDGS INC	53,784	$516K	0.0%	$9.41	+21.0%	COM	268603107
ATHM	AUTOHOME INC	15,115	$506K	0.0%	$76.01	—	SP ADS RP CL A	05278C107
VIST	VISTA ENERGY S.A.B. DE C.V.	23,281	$461K	0.0%	$19.79	—	SPONSORED ADS	92837L109
—	SP PLUS CORP	12,371	$424K	0.0%	$34.29	—	COM	78469C103
MNSO	MINISO GROUP HLDG LTD	23,606	$419K	0.0%	$17.74	—	SPONSORED ADS	66981J102
HTLD	HEARTLAND EXPRESS INC	26,039	$415K	0.0%	$16.26	0.0%	COM	422347104
HSTM	HEALTHSTREAM INC	15,028	$407K	0.0%	$24.94	0.0%	COM	42222N103
HIW	HIGHWOODS PPTYS INC	17,500	$406K	0.0%	$40.48	—	COM	431284108
CPF	CENTRAL PAC FINL CORP	22,621	$405K	0.0%	$18.59	0.0%	COM NEW	154760409
DCO	DUCOMMUN INC DEL	7,371	$403K	0.0%	$54.50	0.0%	COM	264147109
RTO	RENTOKIL INITIAL PLC	10,174	$371K	0.0%	$30.81	—	SPONSORED ADR	760125104
JOYY	JOYY INC	11,538	$360K	0.0%	$52.80	—	ADS REPSTG COM A	46591M109
DHT	DHT HOLDINGS INC	33,265	$360K	0.0%	$7.91	0.0%	SHS NEW	Y2065G121
WB	WEIBO CORP	17,577	$353K	0.0%	$91.62	—	SPONSORED ADR	948596101
CEVA	CEVA INC	11,338	$345K	0.0%	$31.32	0.0%	COM	157210105
QFIN	360 DIGITECH INC	17,254	$335K	0.0%	$20.34	—	AMERICAN DEP	88557W101
—	INDUS REALTY TRUST INC	5,000	$331K	0.0%	$65.60	—	COM	45580R103
—	UNITI GROUP INC	92,000	$327K	0.0%	$7.90	—	COM	91325V108
CASS	CASS INFORMATION SYS INC	7,537	$326K	0.0%	$44.00	0.0%	COM	14808P109
OBK	ORIGIN BANCORP INC	9,075	$292K	0.0%	$36.74	0.0%	COM	68621T102
FRO	FRONTLINE PLC	16,667	$276K	0.0%	$11.98	0.0%	COM	M46528101
GSL	GLOBAL SHIP LEASE INC NEW	14,157	$265K	0.0%	$18.68	0.0%	COM CL A	Y27183600
VTS	VITESSE ENERGY INC	10,272	$195K	0.0%	$17.24	0.0%	COMMON STOCK	92852X103
—	LUFAX HOLDING LTD	92,081	$188K	0.0%	$5.99	—	ADS REP SHS CL A	54975P102
VIV	TELEFONICA BRASIL SA	22,951	$174K	0.0%	$8.84	—	NEW ADR	87936R205
GSM	FERROGLOBE PLC	22,550	$111K	0.0%	$4.50	0.0%	SHS	G33856108
—	TRINITY BIOTECH PLC	27,062	$25,438	0.0%	$3.77	—	SPON ADR NEW	896438306
MDIA	MEDIACO HLDG INC	15,217	$17,956	0.0%	$5.64	-76.9%	CL A	58450D104
NBIS	YANDEX N V	61,292	$613	0.0%	$55.44	—	SHS CLASS A	N97284108