Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STLA	STELLANTIS N.V	88,000	$2.49M	2.9%	$28.30	$28.30	—	SHS	N82405106
DKNG	DRAFTKINGS INC NEW	46,105	$2.094M	2.4%	$45.41 *	$33.46	+21.6%	COM CL A	26142V105
CNNE	CANNAE HLDGS INC	72,949	$1.622M	1.9%	$22.24 *	$20.11	0.0%	COM	13765N107
GPRK	GEOPARK LTD	144,020	$1.383M	1.6%	$9.60 *	$8.89	0.0%	USD SHS	G38327105
PM	PHILIP MORRIS INTL INC	13,101	$1.2M	1.4%	$91.62 *	$84.95	0.0%	COM	718172109
ADBE	ADOBE INC	2,224	$1.122M	1.3%	$504.60 *	$573.19	0.0%	COM	00724F101
—	OVERSEAS SHIPHOLDING GROUP I	168,449	$1.078M	1.3%	$6.40	$6.40	—	CL A NEW	69036R863
ZTS	ZOETIS INC	6,268	$1.061M	1.2%	$169.21 *	$183.37	0.0%	CL A	98978V103
—	HAYNES INTL INC	16,624	$999K	1.2%	$60.12	$60.12	—	COM NEW	420877201
—	R1 RCM INC	75,243	$969K	1.1%	$12.88	$12.88	—	COM	77634L105
MPT	MEDICAL PPTYS TRUST INC	200,000	$940K	1.1%	$4.70	—	—	CALL	58463J304
GOOGL	ALPHABET INC	6,000	$906K	1.1%	$150.93 *	$141.98	0.0%	CALL	02079K305
TEVA	TEVA PHARMACEUTICAL INDS LTD	64,000	$903K	1.1%	$14.11	$14.11	—	SPONSORED ADS	881624209
ADM	ARCHER DANIELS MIDLAND CO	14,249	$895K	1.0%	$62.81 *	$66.93	-18.1%	COM	039483102
—	VIZIO HLDG CORP	78,868	$863K	1.0%	$10.94	$10.94	—	CL A COM	92858V101
COO	COOPER COS INC	8,093	$821K	1.0%	$101.46 *	$96.75	0.0%	COM	216648501
SPHR	SPHERE ENTERTAINMENT CO	16,000	$785K	0.9%	$49.08 *	$34.79	+15.2%	CL A	55826T102
—	BARRICK GOLD CORP	47,040	$783K	0.9%	$16.64	$16.64	—	COM	067901108
WYNN	WYNN RESORTS LTD	7,593	$776K	0.9%	$102.23 *	$97.33	0.0%	COM	983134107
—	M D C HLDGS INC	12,049	$758K	0.9%	$62.91	$62.91	—	COM	552676108
NET	CLOUDFLARE INC	7,500	$726K	0.8%	$96.83	—	—	CALL	18915M107
ZG	ZILLOW GROUP INC	15,000	$718K	0.8%	$47.86 *	$46.99	+12.5%	CL A	98954M101
—	TE CONNECTIVITY LTD	4,885	$709K	0.8%	$145.24	$145.24	—	SHS	H84989104
MU	MICRON TECHNOLOGY INC	5,954	$702K	0.8%	$117.89 *	$73.62	+22.0%	COM	595112103
PCT	PURECYCLE TECHNOLOGIES INC	112,000	$697K	0.8%	$6.22 *	$4.43	+5.1%	COM	74623V103
SNAP	SNAP INC	60,000	$689K	0.8%	$11.48 *	$13.41	0.0%	CALL	83304A106
UPS	UNITED PARCEL SERVICE INC	4,587	$682K	0.8%	$148.63 *	$135.21	+0.9%	CL B	911312106
—	KAMAN CORP	14,497	$665K	0.8%	$45.87	$45.87	—	COM	483548103
ROST	ROSS STORES INC	4,437	$651K	0.8%	$146.76 *	$140.37	0.0%	COM	778296103
AEM	AGNICO EAGLE MINES LTD	10,883	$649K	0.8%	$59.65 *	$49.54	0.0%	COM	008474108
—	GUESS INC	20,398	$642K	0.7%	$31.47	$31.47	—	COM	401617105
NE	NOBLE CORP PLC	12,912	$626K	0.7%	$48.49 *	$41.21	-3.0%	ORD SHS A	G65431127
FCX	FREEPORT-MCMORAN INC	13,108	$616K	0.7%	$47.02 *	$39.40	0.0%	CL B	35671D857
GILD	GILEAD SCIENCES INC	8,404	$616K	0.7%	$73.25	$65.62	+9.7%	COM	375558103
VAL	VALARIS LTD	8,032	$604K	0.7%	$75.26 *	$68.36	-1.9%	CL A	G9460G101
MMM	3M CO	5,406	$573K	0.7%	$106.07 *	$75.54	+5.0%	COM	88579Y101
HAS	HASBRO INC	9,920	$561K	0.7%	$56.52 *	$46.08	+2.3%	COM	418056107
LECO	LINCOLN ELEC HLDGS INC	2,176	$556K	0.6%	$255.44 *	$236.20	0.0%	COM	533900106
CELH	CELSIUS HLDGS INC	6,622	$549K	0.6%	$82.92 *	$68.56	0.0%	COM NEW	15118V207
—	MARATHON OIL CORP	19,295	$547K	0.6%	$28.34	$25.55	—	COM	565849106
ELAN	ELANCO ANIMAL HEALTH INC	32,850	$535K	0.6%	$16.28 *	$15.63	0.0%	COM	28414H103
MA	MASTERCARD INCORPORATED	1,088	$524K	0.6%	$481.57 *	$452.59	0.0%	CL A	57636Q104
UNP	UNION PAC CORP	2,076	$511K	0.6%	$245.93 *	$235.59	0.0%	COM	907818108
NKE	NIKE INC	5,398	$507K	0.6%	$93.98 *	$101.71	-3.8%	CL B	654106103
—	SUPER MICRO COMPUTER INC	500	$505K	0.6%	$1010.03	$1010.04	—	CALL	86800U104
APA	APA CORPORATION	14,682	$505K	0.6%	$34.38 *	$29.29	0.0%	COM	03743Q108
MOS	MOSAIC CO NEW	15,515	$504K	0.6%	$32.46 *	$33.10	-9.3%	COM	61945C103
OVV	OVINTIV INC	9,529	$495K	0.6%	$51.90 *	$45.54	0.0%	COM	69047Q102
CVX	CHEVRON CORP NEW	3,135	$495K	0.6%	$157.74 *	$139.01	0.0%	COM	166764100
HUN	HUNTSMAN CORP	18,314	$477K	0.6%	$26.03 *	$21.16	+17.3%	COM	447011107
DORM	DORMAN PRODS INC	4,816	$464K	0.5%	$96.39 *	$86.16	0.0%	COM	258278100
TOL	TOLL BROTHERS INC	3,529	$457K	0.5%	$129.37 *	$108.81	0.0%	COM	889478103
PRGS	PROGRESS SOFTWARE CORP	8,464	$451K	0.5%	$53.31 *	$54.92	0.0%	COM	743312100
SLB	SCHLUMBERGER LTD	8,177	$448K	0.5%	$54.81 *	$47.83	0.0%	COM STK	806857108
CIEN	CIENA CORP	9,027	$446K	0.5%	$49.45 *	$52.75	0.0%	COM NEW	171779309
AAPL	APPLE INC	2,548	$437K	0.5%	$171.48 *	$181.38	-0.6%	COM	037833100
HUM	HUMANA INC	1,231	$427K	0.5%	$346.72 *	$408.90	-9.6%	COM	444859102
SSSS	SURO CAPITAL CORP	93,531	$426K	0.5%	$4.55 *	$4.09	0.0%	COM NEW	86887Q109
HESM	HESS MIDSTREAM LP	11,473	$415K	0.5%	$36.13 *	$28.71	0.0%	CL A SHS	428103105
TREX	TREX CO INC	4,108	$410K	0.5%	$99.75 *	$89.05	0.0%	COM	89531P105
FSS	FEDERAL SIGNAL CORP	4,786	$406K	0.5%	$84.87 *	$77.49	0.0%	COM	313855108
BKR	BAKER HUGHES COMPANY	12,092	$405K	0.5%	$33.50 *	$29.55	0.0%	CL A	05722G100
DK	DELEK US HLDGS INC NEW	13,047	$401K	0.5%	$30.74 *	$24.67	0.0%	COM	24665A103
PARR	PAR PAC HOLDINGS INC	10,759	$399K	0.5%	$37.06	$36.73	0.0%	COM NEW	69888T207
GPN	GLOBAL PMTS INC	2,955	$395K	0.5%	$133.66 *	$129.53	0.0%	COM	37940X102
META	META PLATFORMS INC	812	$394K	0.5%	$485.58 *	$443.21	0.0%	CL A	30303M102
PTEN	PATTERSON-UTI ENERGY INC	32,781	$391K	0.5%	$11.94 *	$11.11	0.0%	COM	703481101
AIG	AMERICAN INTL GROUP INC	4,822	$377K	0.4%	$78.17 *	$68.48	0.0%	COM NEW	026874784
EXPE	EXPEDIA GROUP INC	2,720	$375K	0.4%	$137.75 *	$140.99	0.0%	COM NEW	30212P303
BA	BOEING CO	1,940	$374K	0.4%	$192.99 *	$210.25	-2.3%	COM	097023105
ACLX	ARCELLX INC	5,305	$369K	0.4%	$69.55 *	$63.42	0.0%	COMMON STOCK	03940C100
—	CAPSTAR FINL HLDGS INC	18,189	$366K	0.4%	$20.10	$0.02	—	COM	14070T102
SM	SM ENERGY CO	7,203	$359K	0.4%	$49.85 *	$38.73	0.0%	COM	78454L100
KNTK	KINETIK HOLDINGS INC	8,991	$358K	0.4%	$39.87 *	$34.32	0.0%	COM NEW CL A	02215L209
CAVA	CAVA GROUP INC	5,102	$357K	0.4%	$70.05 *	$53.61	0.0%	COM	148929102
CLDX	CELLDEX THERAPEUTICS INC NEW	8,453	$355K	0.4%	$41.97 *	$41.06	0.0%	COM NEW	15117B202
—	MERUS N V	7,849	$353K	0.4%	$45.03	$45.03	—	COM	N5749R100
—	CEREVEL THERAPEUTICS HLDNG I	8,354	$353K	0.4%	$42.27	$42.27	—	COM	15678U128
COLB	COLUMBIA BKG SYS INC	18,194	$352K	0.4%	$19.35 *	$18.38	0.0%	COM	197236102
CBRE	CBRE GROUP INC	3,600	$350K	0.4%	$97.24 *	$89.80	0.0%	CL A	12504L109
—	WHOLE EARTH BRANDS INC	72,180	$349K	0.4%	$4.83	$4.83	—	COM CL A	96684W100
—	DASEKE INC	41,458	$344K	0.4%	$8.30	$6.96	—	COM	23753F107
—	AXONICS INC	4,987	$344K	0.4%	$68.97	$68.97	—	COM	05465P101
AGO	ASSURED GUARANTY LTD	3,918	$342K	0.4%	$87.25 *	$82.46	0.0%	COM	G0585R106
—	EAGLE BULK SHIPPING INC	5,463	$341K	0.4%	$62.47	$0.06	—	COM	Y2187A150
SNAP	SNAP INC	29,429	$338K	0.4%	$11.48 *	$13.41	0.0%	CL A	83304A106
GH	GUARDANT HEALTH INC	16,000	$330K	0.4%	$20.63 *	$21.44	0.0%	COM	40131M109
AS	AMER SPORTS INC	20,100	$328K	0.4%	$16.30 *	$15.58	0.0%	COM SHS	G0260P102
AMD	ADVANCED MICRO DEVICES INC	1,794	$324K	0.4%	$180.49 *	$174.81	0.0%	COM	007903107
—	SOUTHWESTERN ENERGY CO	42,688	$324K	0.4%	$7.58	$7.58	—	COM	845467109
—	ENDEAVOR GROUP HLDGS INC	12,567	$323K	0.4%	$25.73	$25.73	—	CL A COM	29260Y109
—	PIONEER NAT RES CO	1,230	$323K	0.4%	$262.50	$262.50	—	COM	723787107
LVS	LAS VEGAS SANDS CORP	6,182	$320K	0.4%	$51.70 *	$49.62	0.0%	COM	517834107
WSM	WILLIAMS SONOMA INC	1,005	$319K	0.4%	$317.53 *	$112.92	0.0%	COM	969904101
—	SUMMIT FINL GROUP INC	11,664	$317K	0.4%	$27.16	$0.03	—	COM	86606G101
HD	HOME DEPOT INC	825	$316K	0.4%	$383.60 *	$348.54	0.0%	COM	437076102
BG	BUNGE GLOBAL SA	3,086	$316K	0.4%	$102.52 *	$88.20	0.0%	COM SHS	H11356104
AMZN	AMAZON COM INC	1,753	$316K	0.4%	$180.38 *	$166.93	0.0%	COM	023135106
PCG	PG&E CORP	18,585	$311K	0.4%	$16.76	$16.58	0.0%	COM	69331C108
ADT	ADT INC DEL	46,180	$310K	0.4%	$6.72 *	$6.27	0.0%	COM	00090Q103
NVDA	NVIDIA CORPORATION	342	$309K	0.4%	$903.56 *	$72.44	0.0%	COM	67066G104
IR	INGERSOLL RAND INC	3,248	$308K	0.4%	$94.95 *	$85.38	0.0%	COM	45687V106
TWLO	TWILIO INC	5,015	$307K	0.4%	$61.15 *	$65.86	0.0%	CL A	90138F102
—	CONSOLIDATED COMM HLDGS INC	70,688	$305K	0.4%	$4.32	$4.33	—	COM	209034107
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,656	$304K	0.4%	$65.37	$66.65	0.0%	CL A	98980L101
CHDN	CHURCHILL DOWNS INC	2,431	$301K	0.4%	$123.75 *	$120.04	0.0%	COM	171484108
NOV	NOV INC	15,337	$299K	0.3%	$19.52 *	$18.60	0.0%	COM	62955J103
AM	ANTERO MIDSTREAM CORP	21,213	$298K	0.3%	$14.06 *	$11.39	0.0%	COM	03676B102
INSW	INTERNATIONAL SEAWAYS INC	5,495	$292K	0.3%	$53.20 *	$43.02	0.0%	COM	Y41053102
—	SMARTSHEET INC	7,592	$292K	0.3%	$38.50	$38.50	—	COM CL A	83200N103
BF/B	BROWN FORMAN CORP	5,643	$291K	0.3%	$51.62 *	$53.09	0.0%	CL B	115637209
—	HESS CORP	1,872	$286K	0.3%	$152.64	$152.64	—	COM	42809H107
CFG	CITIZENS FINL GROUP INC	7,854	$285K	0.3%	$36.29 *	$30.49	0.0%	COM	174610105
HLT	HILTON WORLDWIDE HLDGS INC	1,336	$285K	0.3%	$213.31 *	$195.74	0.0%	COM	43300A203
LNG	CHENIERE ENERGY INC	1,754	$283K	0.3%	$161.28	$160.78	0.0%	COM NEW	16411R208
ULTA	ULTA BEAUTY INC	540	$282K	0.3%	$522.88	$516.50	0.0%	COM	90384S303
YOU	CLEAR SECURE INC	13,229	$281K	0.3%	$21.27 *	$18.75	0.0%	COM CL A	18467V109
WAL	WESTERN ALLIANCE BANCORP	4,356	$280K	0.3%	$64.19 *	$58.87	0.0%	COM	957638109
VMC	VULCAN MATLS CO	1,024	$279K	0.3%	$272.92 *	$243.03	0.0%	COM	929160109
VRT	VERTIV HOLDINGS CO	3,420	$279K	0.3%	$81.67 *	$62.67	0.0%	COM CL A	92537N108
KKR	KKR & CO INC	2,762	$278K	0.3%	$100.58 *	$66.83	+36.1%	COM	48251W104
—	AMERICAN NATL BANKSHARES INC	5,792	$277K	0.3%	$47.76	$47.76	—	COM	027745108
CCL	CARNIVAL CORP	16,924	$277K	0.3%	$16.34	$16.27	0.0%	UNIT 99/99/9999	143658300
MAS	MASCO CORP	3,498	$276K	0.3%	$78.88 *	$69.75	0.0%	COM	574599106
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,520	$272K	0.3%	$28.60 *	$31.99	0.0%	COM	04280A100
WBD	WARNER BROS DISCOVERY INC	31,051	$271K	0.3%	$8.73 *	$10.79	-10.7%	COM SER A	934423104
PTCT	PTC THERAPEUTICS INC	9,313	$271K	0.3%	$29.09 *	$28.01	0.0%	COM	69366J200
AXP	AMERICAN EXPRESS CO	1,183	$269K	0.3%	$227.69 *	$202.90	0.0%	COM	025816109
—	AZEK CO INC	5,362	$269K	0.3%	$50.22	$50.22	—	CL A	05478C105
LPLA	LPL FINL HLDGS INC	1,012	$267K	0.3%	$264.20 *	$252.41	0.0%	COM	50212V100
—	CALLON PETE CO DEL	7,458	$267K	0.3%	$35.76	$32.40	—	COM	13123X508
—	NUSTAR ENERGY LP	11,435	$266K	0.3%	$23.27	$23.27	—	UNIT COM	67058H102
SLGN	SILGAN HLDGS INC	5,380	$261K	0.3%	$48.56 *	$44.41	0.0%	COM	827048109
ALKT	ALKAMI TECHNOLOGY INC	10,499	$258K	0.3%	$24.57	$24.55	0.0%	COM	01644J108
DOCU	DOCUSIGN INC	4,322	$257K	0.3%	$59.55 *	$45.87	+23.1%	COM	256163106
—	CSI COMPRESSCO LP	110,442	$257K	0.3%	$2.33	$2.33	—	COM UNIT	12637A103
CF	CF INDS HLDGS INC	3,071	$256K	0.3%	$83.21 *	$75.56	+0.8%	COM	125269100
RAMP	LIVERAMP HLDGS INC	7,401	$255K	0.3%	$34.50 *	$36.76	0.0%	COM	53815P108
FF	FUTUREFUEL CORP	31,630	$255K	0.3%	$8.05 *	$3.84	0.0%	COM	36116M106
LPX	LOUISIANA PAC CORP	3,031	$254K	0.3%	$83.91 *	$71.88	0.0%	COM	546347105
LEG	LEGGETT & PLATT INC	13,172	$252K	0.3%	$19.15 *	$21.74	0.0%	COM	524660107
ITW	ILLINOIS TOOL WKS INC	933	$250K	0.3%	$268.33 *	$247.64	0.0%	COM	452308109
EWTX	EDGEWISE THERAPEUTICS INC	13,615	$248K	0.3%	$18.24 *	$15.89	0.0%	COM	28036F105
SYY	SYSCO CORP	3,041	$247K	0.3%	$81.18 *	$74.59	0.0%	COM	871829107
KALV	KALVISTA PHARMACEUTICALS INC	20,615	$244K	0.3%	$11.86 *	$13.33	0.0%	COM	483497103
AFRM	AFFIRM HLDGS INC	6,540	$244K	0.3%	$37.26 *	$39.91	0.0%	COM CL A	00827B106
SSRM	SSR MINING IN	54,510	$243K	0.3%	$4.46 *	$11.88	-41.3%	COM	784730103
ES	EVERSOURCE ENERGY	4,065	$243K	0.3%	$59.77 *	$52.54	0.0%	COM	30040W108
ENVA	ENOVA INTL INC	3,823	$240K	0.3%	$62.83 *	$58.60	0.0%	COM	29357K103
GLW	CORNING INC	7,277	$240K	0.3%	$32.96 *	$30.45	0.0%	COM	219350105
TRGP	TARGA RES CORP	2,135	$239K	0.3%	$111.99 *	$90.62	0.0%	COM	87612G101
MSM	MSC INDL DIRECT INC	2,431	$236K	0.3%	$97.04	$98.05	0.0%	CL A	553530106
ITRI	ITRON INC	2,549	$236K	0.3%	$92.52 *	$80.55	0.0%	COM	465741106
ZS	ZSCALER INC	1,221	$235K	0.3%	$192.63 *	$223.73	0.0%	COM	98980G102
LAD	LITHIA MTRS INC	780	$235K	0.3%	$300.86	$295.59	0.0%	COM	536797103
KNF	KNIFE RIVER CORP	2,891	$234K	0.3%	$81.08 *	$70.17	0.0%	COMMON STOCK	498894104
—	SANDY SPRING BANCORP INC	10,034	$233K	0.3%	$23.18	$23.18	—	COM	800363103
TBCH	TURTLE BEACH CORP	13,373	$231K	0.3%	$17.24 *	$12.08	0.0%	COM NEW	900450206
ANF	ABERCROMBIE & FITCH CO	1,834	$230K	0.3%	$125.33 *	$71.15	+60.3%	CL A	002896207
—	HASHICORP INC	8,508	$229K	0.3%	$26.95	$26.95	—	COM CL A	418100103
HON	HONEYWELL INTL INC	1,114	$229K	0.3%	$205.25 *	$180.75	0.0%	COM	438516106
DCI	DONALDSON INC	3,058	$228K	0.3%	$74.68 *	$58.77	+12.2%	COM	257651109
CHRW	C H ROBINSON WORLDWIDE INC	2,994	$228K	0.3%	$76.14	$74.66	0.0%	COM NEW	12541W209
ARES	ARES MANAGEMENT CORPORATION	1,714	$228K	0.3%	$132.98 *	$121.35	0.0%	CL A COM STK	03990B101
LUV	SOUTHWEST AIRLS CO	7,734	$226K	0.3%	$29.19	$29.65	0.0%	COM	844741108
DAN	DANA INC	17,570	$223K	0.3%	$12.70 *	$12.24	0.0%	COM	235825205
CRGY	CRESCENT ENERGY COMPANY	18,670	$222K	0.3%	$11.90 *	$10.30	0.0%	CL A COM	44952J104
DTM	DT MIDSTREAM INC	3,618	$221K	0.3%	$61.10 *	$51.93	0.0%	COMMON STOCK	23345M107
ALTG	ALTA EQUIPMENT GROUP INC	16,980	$220K	0.3%	$12.95 *	$10.98	0.0%	COMMON STOCK	02128L106
AVTR	AVANTOR INC	8,576	$219K	0.3%	$25.57 *	$23.79	0.0%	COM	05352A100
BIIB	BIOGEN INC	1,008	$217K	0.3%	$215.63 *	$234.20	0.0%	COM	09062X103
IDYA	IDEAYA BIOSCIENCES INC	4,888	$214K	0.3%	$43.88 *	$43.00	0.0%	COM	45166A102
TPL	TEXAS PACIFIC LAND CORPORATI	365	$211K	0.2%	$578.51 *	$167.28	0.0%	COM	88262P102
IBP	INSTALLED BLDG PRODS INC	810	$210K	0.2%	$258.73 *	$208.24	0.0%	COM	45780R101
AIR	AAR CORP	3,469	$208K	0.2%	$59.87 *	$62.25	0.0%	COM	000361105
ESAB	ESAB CORPORATION	1,865	$206K	0.2%	$110.57 *	$92.78	0.0%	COM	29605J106
GIC	GLOBAL INDUSTRIAL COMPANY	4,536	$203K	0.2%	$44.78 *	$39.96	0.0%	COM	37892E102
SYF	SYNCHRONY FINANCIAL	4,686	$202K	0.2%	$43.12 *	$38.44	0.0%	COM	87165B103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,344	$201K	0.2%	$149.45 *	$170.34	-2.1%	COM	02043Q107
—	VECTOR GROUP LTD	18,283	$200K	0.2%	$10.96	$10.96	—	COM	92240M108
AROC	ARCHROCK INC	10,146	$200K	0.2%	$19.67 *	$15.95	0.0%	COM	03957W106
AEVA	AEVA TECHNOLOGIES INC	50,393	$198K	0.2%	$3.93 *	$4.84	0.0%	COM NEW	00835Q202
MQ	MARQETA INC	31,289	$186K	0.2%	$5.96 *	$6.19	0.0%	CLASS A COM	57142B104
SRAD	SPORTRADAR GROUP AG	15,857	$185K	0.2%	$11.64	$11.64	—	CLASS A ORD SHS	H8088L103
SRTA	BLADE AIR MOBILITY INC	64,127	$183K	0.2%	$2.85 *	$3.09	0.0%	CL A COM	092667104
GRPN	GROUPON INC	13,449	$179K	0.2%	$13.34 *	$15.23	0.0%	COM NEW	399473206
ONTF	ON24 INC	24,427	$174K	0.2%	$7.14	$7.26	0.0%	COM	68339B104
EB	EVENTBRITE INC	31,311	$172K	0.2%	$5.48 *	$7.25	0.0%	COM CL A	29975E109
PAAS	PAN AMERN SILVER CORP	11,307	$171K	0.2%	$15.08 *	$13.80	0.0%	COM	697900108
AHR	AMERICAN HEALTHCARE REIT INC	11,407	$168K	0.2%	$14.75	$14.75	—	COM SHS	398182303
ORIC	ORIC PHARMACEUTICALS INC	11,689	$161K	0.2%	$13.75 *	$11.88	0.0%	COM	68622P109
FFIC	FLUSHING FINL CORP	12,654	$160K	0.2%	$12.61	$12.45	0.0%	COM	343873105
MX	MAGNACHIP SEMICONDUCTOR CORP	28,505	$159K	0.2%	$5.58 *	$6.40	0.0%	COM	55933J203
HNST	HONEST CO INC	36,339	$147K	0.2%	$4.05 *	$3.37	0.0%	COM	438333106
KRNY	KEARNY FINL CORP MD	22,736	$146K	0.2%	$6.44 *	$7.00	0.0%	COM	48716P108
SMHI	SEACOR MARINE HLDGS INC	10,341	$144K	0.2%	$13.94 *	$11.58	0.0%	COM	78413P101
WEAV	WEAVE COMMUNICATIONS INC	12,410	$142K	0.2%	$11.48 *	$12.02	0.0%	COM	94724R108
OSUR	ORASURE TECHNOLOGIES INC	22,868	$141K	0.2%	$6.15 *	$7.26	0.0%	COM	68554V108
NMRA	NEUMORA THERAPEUTICS INC.	10,000	$138K	0.2%	$13.75 *	$16.17	0.0%	COM	640979100
RGP	RESOURCES CONNECTION INC	10,202	$134K	0.2%	$13.16	$13.36	0.0%	COM	76122Q105
RLAY	RELAY THERAPEUTICS INC	16,018	$133K	0.2%	$8.30 *	$9.76	0.0%	COM	75943R102
BLZE	BACKBLAZE INC	12,910	$132K	0.2%	$10.23 *	$9.24	0.0%	COM CL A	05637B105
NCMI	NATIONAL CINEMEDIA INC	24,997	$129K	0.2%	$5.15 *	$4.26	0.0%	COM NEW	635309206
BTG	B2GOLD CORP	49,199	$128K	0.1%	$2.61 *	$2.52	0.0%	COM	11777Q209
DCH	AMERICAN AXLE & MFG HLDGS IN	17,155	$126K	0.1%	$7.36 *	$7.54	0.0%	COM	024061103
—	DUN & BRADSTREET HLDGS INC	12,270	$123K	0.1%	$10.04	$10.04	—	COM	26484T106
—	RAPT THERAPEUTICS INC	13,594	$122K	0.1%	$8.98	$8.98	—	COM	75382E109
ANGO	ANGIODYNAMICS INC	20,688	$121K	0.1%	$5.87	$5.94	0.0%	COM	03475V101
—	THE AARONS COMPANY INC	15,449	$116K	0.1%	$7.50	$7.50	—	COM	00258W108
SMMT	SUMMIT THERAPEUTICS INC	27,080	$112K	0.1%	$4.14 *	$3.97	0.0%	COM	86627T108
CHGG	CHEGG INC	14,586	$110K	0.1%	$7.57 *	$9.16	0.0%	COM	163092109
COGT	COGENT BIOSCIENCES INC	15,808	$106K	0.1%	$6.72 *	$6.18	0.0%	COM	19240Q201
TBLA	TABOOLA.COM LTD	22,679	$101K	0.1%	$4.44	$4.46	0.0%	ORD SHS	M8744T106
GRWG	GROWGENERATION CORP	33,451	$95,670	0.1%	$2.86 *	$2.31	0.0%	COM	39986L109
CTKB	CYTEK BIOSCIENCES INC	13,726	$92,101	0.1%	$6.71 *	$7.91	0.0%	COM	23285D109
MYPS	PLAYSTUDIOS INC	32,552	$90,495	0.1%	$2.78 *	$2.32	0.0%	CLASS A COM	72815G108
SEI	SOLARIS OILFIELD INFRASTRUCT	10,377	$89,969	0.1%	$8.67 *	$7.43	0.0%	COM CL A	83418M103
GOOGL	ALPHABET INC	579	$87,388	0.1%	$150.93 *	$141.98	0.0%	CAP STK CL A	02079K305
—	BERRY CORP	10,500	$84,525	0.1%	$8.05	$8.05	—	COM	08579X101
—	FORTUNA SILVER MINES INC	21,985	$82,004	0.1%	$3.73	$3.73	—	COM	349915108
PACB	PACIFIC BIOSCIENCES CALIF IN	21,451	$80,441	0.1%	$3.75 *	$5.86	0.0%	COM	69404D108
PETS	PETMED EXPRESS INC	15,859	$75,965	0.1%	$4.79 *	$5.82	0.0%	COM	716382106
OIS	OIL STS INTL INC	12,195	$75,121	0.1%	$6.16 *	$5.97	0.0%	COM	678026105
—	MERSANA THERAPEUTICS INC	16,586	$74,305	0.1%	$4.48	$4.48	—	COM	59045L106
EGY	VAALCO ENERGY INC	10,614	$73,980	0.1%	$6.97 *	$4.19	0.0%	COM NEW	91851C201
ALEC	ALECTOR INC	12,002	$72,252	0.1%	$6.02 *	$6.54	0.0%	COM	014442107
SSP	SCRIPPS E W CO OHIO	17,412	$68,429	0.1%	$3.93 *	$4.50	0.0%	CL A NEW	811054402
—	LUCAS GC LTD	22,367	$65,759	0.1%	$2.94	$2.94	—	SHS	G57037106
ORGO	ORGANOGENESIS HLDGS INC	22,631	$64,272	0.1%	$2.84 *	$3.40	0.0%	COM	68621F102
—	G1 THERAPEUTICS INC	14,703	$63,517	0.1%	$4.32	$4.32	—	COM	3621LQ109
HUMA	HUMACYTE INC	20,374	$63,363	0.1%	$3.11 *	$3.36	0.0%	COM	44486Q103
—	SUPER MICRO COMPUTER INC	56	$56,562	0.1%	$1010.04	$1010.04	—	COM	86800U104
HLLY	HOLLEY INC	12,169	$54,274	0.1%	$4.46 *	$4.57	0.0%	COM	43538H103
COMP	COMPASS INC	11,887	$42,793	0.0%	$3.60	$3.53	0.0%	CL A	20464U100
AKBA	AKEBIA THERAPEUTICS INC	22,262	$40,739	0.0%	$1.83 *	$1.60	0.0%	COM	00972D105
UPLD	UPLAND SOFTWARE INC	12,625	$39,011	0.0%	$3.09 *	$4.31	-15.9%	COM	91544A109
—	WW INTL INC	18,825	$34,826	0.0%	$1.85	$1.85	—	COM	98262P101
ALTO	ALTO INGREDIENTS INC	15,388	$33,546	0.0%	$2.18 *	$2.11	0.0%	COM	021513106
—	NGM BIOPHARMACEUTICALS INC	19,458	$30,938	0.0%	$1.59	$1.59	—	COM	62921N105
—	THOUGHTWORKS HOLDING INC	11,380	$28,791	0.0%	$2.53	$2.53	—	COM	88546E105
DOUG	DOUGLAS ELLIMAN INC	11,706	$18,495	0.0%	$1.58 *	$2.05	0.0%	COM	25961D105
BATL	BATTALION OIL CORP	2,800	$15,848	0.0%	$5.66 *	$6.30	+10.5%	COM	07134L107
—	HIRERIGHT HOLDINGS CORPORATI	73,066	$1,043	0.0%	$0.01	$0.01	—	COM	433537107
—	MASONITE INTL CORP	7,704	$1,013	0.0%	$0.13	$0.13	—	COM	575385109
—	EVERBRIDGE INC	25,959	$904	0.0%	$0.03	$0.03	—	COM	29978A104
—	TRANSPHORM INC	161,823	$795	0.0%	$0.00	$0.00	—	COM	89386L100
—	STARRETT L S CO	42,798	$680	0.0%	$0.02	$0.02	—	CL A	855668109
—	VIA RENEWABLES INC	55,998	$605	0.0%	$0.01	$0.01	—	CL A COM NEW	92556D304
—	CARROLS RESTAURANT GROUP INC	55,960	$532	0.0%	$0.01	$0.01	—	COM	14574X104
—	SP PLUS CORP	6,754	$353	0.0%	$0.05	$0.05	—	COM	78469C103
—	NATIONAL WESTN LIFE GROUP IN	711	$350	0.0%	$0.49	$0.48	—	CL A	638517102
—	CAMBRIDGE BANCORP	4,796	$327	0.0%	$0.07	$0.07	—	COM	132152109
—	LAKELAND BANCORP INC	22,942	$278	0.0%	$0.01	$0.01	—	COM	511637100
—	CODORUS VY BANCORP INC	11,202	$255	0.0%	$0.02	$0.03	—	COM	192025104
—	FNCB BANCORP INC	39,603	$240	0.0%	$0.01	$0.01	—	COM	302578109