ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $80.05B (100.0% shares, 0.0% debt)

Holdings (1,151)

MSFT MICROSOFT CORP 6.7%

Value $5.337B Shares 17,310,026 Est. Cost $207.44 Unrealized +40.5%

GOOG ALPHABET INC 2.5%

Value $1.984B Shares 710,482 Est. Cost $100.82 Unrealized +33.8%

AAPL APPLE INC 1.9%

Value $1.53B Shares 8,764,158 Est. Cost $122.84 Unrealized +34.2%

GOOGL ALPHABET INC 1.9%

Value $1.519B Shares 546,168 Est. Cost $95.43 Unrealized +41.3%

UNH UNITEDHEALTH GROUP INC 1.7%

Value $1.373B Shares 2,691,542 Est. Cost $448.68 Unrealized +0.5%

JNJ JOHNSON & JOHNSON 1.5%

Value $1.179B Shares 6,653,610 Est. Cost $132.10 Unrealized +14.9%

GILD GILEAD SCIENCES INC 1.3%

Value $1.07B Shares 18,002,214 Est. Cost $56.01 Unrealized -1.5%

RIO RIO TINTO PLC 1.3%

Value $1.037B Shares 12,899,694 Est. Cost $70.76 Unrealized —

CNQ CANADIAN NAT RES LTD 1.2%

Value $961M Shares 15,512,492 Est. Cost $22.24 Unrealized 0.0%

LLY LILLY ELI & CO 1.2%

Value $948M Shares 3,311,713 Est. Cost $241.26 Unrealized +3.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $945M Shares 9,064,175 Est. Cost $68.86 Unrealized —

STLA STELLANTIS N.V 1.0%

Value $829M Shares 50,645,240 Est. Cost $18.40 Unrealized —

MRK MERCK & CO INC 1.0%

Value $801M Shares 9,760,711 Est. Cost $63.71 Unrealized +9.6%

BHP BHP GROUP LTD 1.0%

Value $799M Shares 10,338,797 Est. Cost $68.01 Unrealized —

WMT WALMART INC 1.0%

Value $783M Shares 5,258,231 Est. Cost $42.92 Unrealized +3.9%

ASML ASML HOLDING N V 1.0%

Value $782M Shares 1,171,083 Est. Cost $582.25 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value $767M Shares 1,683,645 Est. Cost $346.87 Unrealized +38.7%

ABBV ABBVIE INC 0.9%

Value $754M Shares 4,652,122 Est. Cost $120.78 Unrealized +4.7%

Value $752M Shares 25,565,832 Est. Cost $27.35 Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value $715M Shares 15,271,853 Est. Cost $45.35 Unrealized -5.5%

COF CAPITAL ONE FINL CORP 0.9%

Value $711M Shares 5,413,955 Est. Cost $137.40 Unrealized -1.1%

HCA HCA HEALTHCARE INC 0.9%

Value $702M Shares 2,800,847 Est. Cost $144.57 Unrealized +67.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.9%

Value $697M Shares 47,071,382 Est. Cost $12.47 Unrealized —

T AT&T INC 0.8%

Value $679M Shares 28,715,312 Est. Cost $14.95 Unrealized -0.3%

HLT HILTON WORLDWIDE HLDGS INC 0.8%

Value $637M Shares 4,200,822 Est. Cost $116.69 Unrealized +24.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $635M Shares 1,800,240 Est. Cost $251.75 Unrealized +28.5%

ZTS ZOETIS INC 0.8%

Value $627M Shares 3,326,448 Est. Cost $181.64 Unrealized +4.8%

ABT ABBOTT LABS 0.7%

Value $583M Shares 4,925,012 Est. Cost $113.60 Unrealized +1.6%

AXP AMERICAN EXPRESS CO 0.7%

Value $581M Shares 3,105,699 Est. Cost $159.45 Unrealized +7.7%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $580M Shares 4,460,023 Est. Cost $100.53 Unrealized +11.5%

ACN ACCENTURE PLC IRELAND 0.7%

Value $578M Shares 1,714,979 Est. Cost $295.21 Unrealized +7.9%

UNP UNION PAC CORP 0.7%

Value $550M Shares 2,014,327 Est. Cost $226.54 Unrealized +1.8%

SHEL SHELL PLC 0.7%

Value $549M Shares 10,000,840 Est. Cost $54.93 Unrealized —

SU SUNCOR ENERGY INC NEW 0.7%

Value $548M Shares 16,823,815 Est. Cost $20.74 Unrealized +22.9%

MCD MCDONALDS CORP 0.7%

Value $542M Shares 2,191,692 Est. Cost $224.09 Unrealized +1.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $534M Shares 1,010 Est. Cost $394702.78 Unrealized +23.0%

TGT TARGET CORP 0.7%

Value $531M Shares 2,500,093 Est. Cost $190.09 Unrealized +0.6%

SPGI S&P GLOBAL INC 0.6%

Value $503M Shares 1,226,098 Est. Cost $389.34 Unrealized +1.2%

CRM SALESFORCE COM INC 0.6%

Value $500M Shares 2,355,191 Est. Cost $226.45 Unrealized -6.1%

BAC BK OF AMERICA CORP 0.6%

Value $481M Shares 11,658,881 Est. Cost $40.82 Unrealized -0.0%

EWT ISHARES INC 0.6%

Value $471M Shares 7,668,062 Est. Cost $60.89 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $471M Shares 756,870 Est. Cost $62.79 Unrealized +42.5%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $471M Shares 687,486 Est. Cost $41.19 Unrealized +8.4%

KO COCA COLA CO 0.6%

Value $454M Shares 7,327,133 Est. Cost $44.23 Unrealized +22.2%

PEP PEPSICO INC 0.6%

Value $454M Shares 2,709,875 Est. Cost $121.74 Unrealized +21.9%

SBUX STARBUCKS CORP 0.6%

Value $447M Shares 4,913,555 Est. Cost $96.93 Unrealized -11.3%

AMZN AMAZON COM INC 0.5%

Value $423M Shares 129,889 Est. Cost $156.32 Unrealized -1.2%

— GLAXOSMITHKLINE PLC 0.5%

Value $419M Shares 9,621,370 Est. Cost $41.76 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $390M Shares 3,312,133 Est. Cost $102.87 Unrealized +9.1%

ORCL ORACLE CORP 0.5%

Value $388M Shares 4,683,986 Est. Cost $80.90 Unrealized -4.9%

EQNR EQUINOR ASA 0.5%

Value $382M Shares 10,186,246 Est. Cost $29.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $380M Shares 4,043,555 Est. Cost $72.11 Unrealized +14.8%

MAR MARRIOTT INTL INC NEW 0.5%

Value $379M Shares 2,157,619 Est. Cost $158.62 Unrealized +1.1%

EXPE EXPEDIA GROUP INC 0.5%

Value $376M Shares 1,921,028 Est. Cost $179.71 Unrealized +3.3%

ELV ANTHEM INC 0.5%

Value $373M Shares 758,754 Est. Cost $424.55 Unrealized +1.9%

JPM JPMORGAN CHASE & CO 0.5%

Value $363M Shares 2,664,092 Est. Cost $133.85 Unrealized -0.1%

INTU INTUIT 0.4%

Value $350M Shares 727,244 Est. Cost $471.33 Unrealized +6.0%

SYF SYNCHRONY FINANCIAL 0.4%

Value $344M Shares 9,887,348 Est. Cost $33.01 Unrealized +15.7%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $340M Shares 1,126,514 Est. Cost $326.18 Unrealized -10.4%

BKNG BOOKING HOLDINGS INC 0.4%

Value $334M Shares 142,166 Est. Cost $2299.03 Unrealized -0.0%

NOW SERVICENOW INC 0.4%

Value $333M Shares 598,424 Est. Cost $111.00 Unrealized +0.9%

DHR DANAHER CORPORATION 0.4%

Value $333M Shares 1,133,661 Est. Cost $229.01 Unrealized +7.3%

AMGN AMGEN INC 0.4%

Value $324M Shares 1,337,970 Est. Cost $203.48 Unrealized -0.1%

— TOTALENERGIES SE 0.4%

Value $321M Shares 6,350,544 Est. Cost $49.41 Unrealized —

DDOG DATADOG INC 0.4%

Value $316M Shares 2,084,788 Est. Cost $148.22 Unrealized -1.3%

IQV IQVIA HLDGS INC 0.4%

Value $315M Shares 1,360,938 Est. Cost $220.92 Unrealized +7.2%

MCO MOODYS CORP 0.4%

Value $314M Shares 930,790 Est. Cost $291.38 Unrealized +11.6%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%

Value $314M Shares 22,429,761 Est. Cost $10.88 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $310M Shares 4,940,252 Est. Cost $51.71 Unrealized +13.4%

DIS DISNEY WALT CO 0.4%

Value $309M Shares 2,252,131 Est. Cost $146.27 Unrealized -3.4%

ALLY ALLY FINL INC 0.4%

Value $305M Shares 7,004,137 Est. Cost $24.97 Unrealized +63.8%

AZO AUTOZONE INC 0.4%

Value $304M Shares 148,531 Est. Cost $1439.91 Unrealized +35.7%

PYPL PAYPAL HLDGS INC 0.4%

Value $282M Shares 2,438,301 Est. Cost $240.55 Unrealized -44.8%

MCK MCKESSON CORP 0.4%

Value $280M Shares 915,949 Est. Cost $201.55 Unrealized +32.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $276M Shares 5,423,370 Est. Cost $41.01 Unrealized +1.2%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $275M Shares 1,213,054 Est. Cost $195.71 Unrealized -4.8%

EOG EOG RES INC 0.3%

Value $275M Shares 2,307,749 Est. Cost $89.64 Unrealized +4.3%

AZN ASTRAZENECA PLC 0.3%

Value $272M Shares 4,093,345 Est. Cost $64.74 Unrealized —

FTNT FORTINET INC 0.3%

Value $265M Shares 776,449 Est. Cost $62.28 Unrealized -0.2%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $261M Shares 477,631 Est. Cost $602.51 Unrealized -2.6%

— CERNER CORP 0.3%

Value $253M Shares 2,703,216 Est. Cost $77.51 Unrealized —

— VMWARE INC 0.3%

Value $252M Shares 2,210,001 Est. Cost $114.58 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $251M Shares 701,643 Est. Cost $352.16 Unrealized -0.2%

ZIM ZIM INTEGRATED SHIPPING SERV 0.3%

Value $250M Shares 3,433,175 Est. Cost $58.62 Unrealized +18.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value $247M Shares 717,720 Est. Cost $274.89 Unrealized +10.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $247M Shares 417,572 Est. Cost $581.64 Unrealized -2.3%

M MACYS INC 0.3%

Value $246M Shares 10,106,073 Est. Cost $15.77 Unrealized +62.5%

A AGILENT TECHNOLOGIES INC 0.3%

Value $246M Shares 1,857,441 Est. Cost $145.23 Unrealized -7.8%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $241M Shares 5,430,814 Est. Cost $42.89 Unrealized +1.0%

BDX BECTON DICKINSON & CO 0.3%

Value $240M Shares 902,698 Est. Cost $224.49 Unrealized +7.4%

STZ CONSTELLATION BRANDS INC 0.3%

Value $237M Shares 1,028,631 Est. Cost $210.29 Unrealized +2.7%

DELL DELL TECHNOLOGIES INC 0.3%

Value $236M Shares 4,693,844 Est. Cost $44.68 Unrealized +14.5%

NFLX NETFLIX INC 0.3%

Value $229M Shares 612,512 Est. Cost $63.89 Unrealized -34.8%

IDXX IDEXX LABS INC 0.3%

Value $229M Shares 419,085 Est. Cost $591.07 Unrealized -11.0%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $228M Shares 2,854,901 Est. Cost $42.22 Unrealized -0.7%

NOK NOKIA CORP 0.3%

Value $223M Shares 40,918,648 Est. Cost $4.89 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $222M Shares 2,925,701 Est. Cost $68.91 Unrealized +5.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $219M Shares 1,581,658 Est. Cost $114.61 Unrealized +13.9%

LOW LOWES COS INC 0.3%

Value $218M Shares 1,078,468 Est. Cost $211.62 Unrealized +0.8%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $218M Shares 2,166,282 Est. Cost $117.96 Unrealized -19.6%

OVV OVINTIV INC 0.3%

Value $214M Shares 3,950,457 Est. Cost $30.75 Unrealized +40.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $209M Shares 2,110,424 Est. Cost $83.56 Unrealized +3.8%

BIIB BIOGEN INC 0.3%

Value $208M Shares 988,077 Est. Cost $271.13 Unrealized -19.8%

BAX BAXTER INTL INC 0.3%

Value $207M Shares 2,674,196 Est. Cost $75.00 Unrealized +1.9%

ULTA ULTA BEAUTY INC 0.3%

Value $201M Shares 503,580 Est. Cost $350.47 Unrealized +7.4%

CSX CSX CORP 0.2%

Value $195M Shares 5,208,520 Est. Cost $33.36 Unrealized +0.4%

WM WASTE MGMT INC DEL 0.2%

Value $193M Shares 1,217,592 Est. Cost $143.83 Unrealized -0.9%

MPC MARATHON PETE CORP 0.2%

Value $190M Shares 2,227,468 Est. Cost $69.60 Unrealized +0.1%

PFE PFIZER INC 0.2%

Value $187M Shares 3,602,766 Est. Cost $39.98 Unrealized +6.2%

V VISA INC 0.2%

Value $186M Shares 838,743 Est. Cost $217.83 Unrealized -3.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $186M Shares 816,514 Est. Cost $160.26 Unrealized +22.9%

SYK STRYKER CORPORATION 0.2%

Value $186M Shares 694,478 Est. Cost $250.10 Unrealized -0.7%

BTI BRITISH AMERN TOB PLC 0.2%

Value $182M Shares 4,311,628 Est. Cost $37.99 Unrealized —

KDP KEURIG DR PEPPER INC 0.2%

Value $180M Shares 4,757,180 Est. Cost $27.66 Unrealized +23.5%

ZS ZSCALER INC 0.2%

Value $177M Shares 735,395 Est. Cost $186.50 Unrealized +31.8%

WAT WATERS CORP 0.2%

Value $175M Shares 564,577 Est. Cost $282.29 Unrealized +15.3%

— ACTIVISION BLIZZARD INC 0.2%

Value $175M Shares 2,182,615 Est. Cost $75.21 Unrealized —

NVS NOVARTIS AG 0.2%

Value $175M Shares 1,992,558 Est. Cost $86.70 Unrealized —

ABNB AIRBNB INC 0.2%

Value $174M Shares 1,012,847 Est. Cost $159.27 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value $174M Shares 781,294 Est. Cost $246.37 Unrealized +0.7%

CBRE CBRE GROUP INC 0.2%

Value $173M Shares 1,893,815 Est. Cost $67.85 Unrealized +43.6%

SNY SANOFI 0.2%

Value $173M Shares 3,362,112 Est. Cost $50.10 Unrealized —

— QIAGEN NV 0.2%

Value $172M Shares 3,498,030 Est. Cost $52.92 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.2%

Value $171M Shares 5,349,935 Est. Cost $32.00 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $171M Shares 1,037,790 Est. Cost $139.73 Unrealized +9.8%

HD HOME DEPOT INC 0.2%

Value $166M Shares 553,390 Est. Cost $320.71 Unrealized -2.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $165M Shares 966,487 Est. Cost $119.56 Unrealized +24.3%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $160M Shares 638,692 Est. Cost $231.81 Unrealized -7.3%

URI UNITED RENTALS INC 0.2%

Value $159M Shares 448,881 Est. Cost $321.24 Unrealized -1.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $159M Shares 2,181,468 Est. Cost $54.52 Unrealized +4.2%

WFC WELLS FARGO CO NEW 0.2%

Value $156M Shares 3,211,291 Est. Cost $48.36 Unrealized +0.3%

SAP SAP SE 0.2%

Value $154M Shares 1,389,447 Est. Cost $119.05 Unrealized —

— VANECK ETF TRUST 0.2%

Value $153M Shares 12,272,998 Est. Cost $21.89 Unrealized —

HUM HUMANA INC 0.2%

Value $152M Shares 348,751 Est. Cost $402.21 Unrealized 0.0%

LKQ LKQ CORP 0.2%

Value $150M Shares 3,295,341 Est. Cost $42.32 Unrealized +9.2%

HOLX HOLOGIC INC 0.2%

Value $146M Shares 1,896,174 Est. Cost $70.80 Unrealized +1.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $145M Shares 91,533 Est. Cost $30.90 Unrealized -2.5%

MOH MOLINA HEALTHCARE INC 0.2%

Value $145M Shares 433,686 Est. Cost $245.41 Unrealized +25.4%

MDT MEDTRONIC PLC 0.2%

Value $145M Shares 1,303,334 Est. Cost $104.38 Unrealized -10.3%

— ATLASSIAN CORP PLC 0.2%

Value $143M Shares 488,013 Est. Cost $265.58 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $143M Shares 1,286,112 Est. Cost $106.91 Unrealized —

CI CIGNA CORP NEW 0.2%

Value $140M Shares 584,747 Est. Cost $212.05 Unrealized +3.0%

— LIBERTY GLOBAL PLC 0.2%

Value $138M Shares 5,323,411 Est. Cost $25.43 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $135M Shares 406,426 Est. Cost $253.50 Unrealized +23.1%

BBWI BATH & BODY WORKS INC 0.2%

Value $135M Shares 2,830,984 Est. Cost $56.91 Unrealized -14.3%

CNH CNH INDL N V 0.2%

Value $135M Shares 8,446,531 Est. Cost $8.89 Unrealized +57.3%

TMUS T-MOBILE US INC 0.2%

Value $130M Shares 1,013,772 Est. Cost $118.36 Unrealized -2.8%

APA APA CORPORATION 0.2%

Value $130M Shares 3,144,248 Est. Cost $27.01 Unrealized +14.3%

CME CME GROUP INC 0.2%

Value $130M Shares 544,948 Est. Cost $170.10 Unrealized +18.0%

CAH CARDINAL HEALTH INC 0.2%

Value $129M Shares 2,277,701 Est. Cost $45.50 Unrealized +8.1%

XOM EXXON MOBIL CORP 0.2%

Value $128M Shares 1,543,942 Est. Cost $67.89 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $127M Shares 509,706 Est. Cost $271.62 Unrealized -1.9%

CVE CENOVUS ENERGY INC 0.2%

Value $124M Shares 7,465,880 Est. Cost $13.55 Unrealized +2.0%

CTVA CORTEVA INC 0.2%

Value $123M Shares 2,133,182 Est. Cost $47.28 Unrealized +3.6%

COP CONOCOPHILLIPS 0.1%

Value $120M Shares 1,197,826 Est. Cost $79.66 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $118M Shares 532,164 Est. Cost $184.45 Unrealized +7.8%

EZU ISHARES INC 0.1%

Value $117M Shares 2,702,661 Est. Cost $45.70 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $117M Shares 2,318,601 Est. Cost $55.58 Unrealized +6.2%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $115M Shares 1,362,225 Est. Cost $74.19 Unrealized +14.8%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $115M Shares 332,192 Est. Cost $411.66 Unrealized -20.1%

TSN TYSON FOODS INC 0.1%

Value $112M Shares 1,248,576 Est. Cost $73.01 Unrealized +10.1%

GPC GENUINE PARTS CO 0.1%

Value $112M Shares 885,023 Est. Cost $105.74 Unrealized +9.8%

MSCI MSCI INC 0.1%

Value $111M Shares 219,870 Est. Cost $387.51 Unrealized +28.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $109M Shares 1,220,247 Est. Cost $69.52 Unrealized +18.6%

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $108M Shares 1,243,663 Est. Cost $59.14 Unrealized +1.6%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $106M Shares 2,070,714 Est. Cost $27.59 Unrealized +117.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $106M Shares 804,952 Est. Cost $112.52 Unrealized +1.7%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $105M Shares 256,693 Est. Cost $308.94 Unrealized +25.5%

DOX AMDOCS LTD 0.1%

Value $104M Shares 1,270,041 Est. Cost $71.96 Unrealized 0.0%

ABBNY ABB LTD 0.1%

Value $102M Shares 3,139,282 Est. Cost $31.17 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $101M Shares 654,689 Est. Cost $101.75 Unrealized +33.8%

GPN GLOBAL PMTS INC 0.1%

Value $99.56M Shares 727,581 Est. Cost $178.96 Unrealized -24.8%

HUBS HUBSPOT INC 0.1%

Value $98.63M Shares 207,669 Est. Cost $585.02 Unrealized -17.2%

PAYX PAYCHEX INC 0.1%

Value $98.62M Shares 722,658 Est. Cost $93.23 Unrealized +17.7%

VRSN VERISIGN INC 0.1%

Value $97.88M Shares 439,976 Est. Cost $210.89 Unrealized +2.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $95.25M Shares 381,155 Est. Cost $263.65 Unrealized -12.0%

ERIC ERICSSON 0.1%

Value $93.21M Shares 10,198,210 Est. Cost $10.78 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $92.97M Shares 1,231,860 Est. Cost $47.99 Unrealized +21.0%

OMF ONEMAIN HLDGS INC 0.1%

Value $92.76M Shares 1,956,556 Est. Cost $45.58 Unrealized +9.3%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $91.77M Shares 66,828 Est. Cost $1160.83 Unrealized +24.3%

RACE FERRARI N V 0.1%

Value $88.54M Shares 404,411 Est. Cost $239.04 Unrealized -6.6%

SSL SASOL LTD 0.1%

Value $88.14M Shares 3,645,032 Est. Cost $7.48 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $86.35M Shares 617,994 Est. Cost $126.46 Unrealized -1.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $86.28M Shares 5,163,428 Est. Cost $11.34 Unrealized +31.9%

SNOW SNOWFLAKE INC 0.1%

Value $86.16M Shares 376,017 Est. Cost $263.11 Unrealized -1.8%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $85.7M Shares 814,611 Est. Cost $106.27 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $85.23M Shares 1,441,476 Est. Cost $44.56 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $84.11M Shares 636,647 Est. Cost $109.32 Unrealized +12.1%

UBS UBS GROUP AG 0.1%

Value $81.6M Shares 4,150,095 Est. Cost $18.92 Unrealized 0.0%

INFY INFOSYS LTD 0.1%

Value $81.24M Shares 3,264,113 Est. Cost $21.81 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $81.1M Shares 1,115,583 Est. Cost $12.42 Unrealized +512.6%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $80.89M Shares 390,826 Est. Cost $188.31 Unrealized +5.5%

CNI CANADIAN NATL RY CO 0.1%

Value $79.27M Shares 590,997 Est. Cost $116.77 Unrealized -0.9%

GFI GOLD FIELDS LTD 0.1%

Value $78.96M Shares 5,107,356 Est. Cost $13.42 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $78.88M Shares 522,338 Est. Cost $219.10 Unrealized -22.1%

MTG MGIC INVT CORP WIS 0.1%

Value $78.41M Shares 5,786,894 Est. Cost $14.76 Unrealized +1.6%

— PIONEER NAT RES CO 0.1%

Value $77.87M Shares 311,448 Est. Cost $250.03 Unrealized —

— CRESCENT PT ENERGY CORP 0.1%

Value $76.72M Shares 10,583,434 Est. Cost $3.50 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $76.43M Shares 1,462,858 Est. Cost $29.23 Unrealized +27.0%

WMB WILLIAMS COS INC 0.1%

Value $76.3M Shares 2,283,839 Est. Cost $25.54 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value $76.06M Shares 320,784 Est. Cost $215.07 Unrealized +6.5%

— MIMECAST LTD 0.1%

Value $75.57M Shares 949,825 Est. Cost $71.93 Unrealized —

NTAP NETAPP INC 0.1%

Value $75.08M Shares 904,618 Est. Cost $72.80 Unrealized +8.6%

JLL JONES LANG LASALLE INC 0.1%

Value $73.87M Shares 308,496 Est. Cost $249.11 Unrealized -2.2%

CTAS CINTAS CORP 0.1%

Value $73.61M Shares 173,039 Est. Cost $93.84 Unrealized +0.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $73.61M Shares 536,973 Est. Cost $107.62 Unrealized 0.0%

BX BLACKSTONE INC 0.1%

Value $72.66M Shares 572,408 Est. Cost $88.63 Unrealized +21.0%

AN AUTONATION INC 0.1%

Value $72.48M Shares 727,876 Est. Cost $66.86 Unrealized +65.3%

CVS CVS HEALTH CORP 0.1%

Value $72.47M Shares 716,037 Est. Cost $91.69 Unrealized +0.3%

TFX TELEFLEX INCORPORATED 0.1%

Value $72.29M Shares 203,728 Est. Cost $347.18 Unrealized -7.8%

PDD PINDUODUO INC 0.1%

Value $72.25M Shares 1,801,377 Est. Cost $40.11 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $71.52M Shares 1,440,965 Est. Cost $44.71 Unrealized +13.5%

KR KROGER CO 0.1%

Value $71.41M Shares 1,244,720 Est. Cost $45.65 Unrealized 0.0%

KBR KBR INC 0.1%

Value $71.33M Shares 1,303,373 Est. Cost $46.56 Unrealized +0.1%

EFA ISHARES TR 0.1%

Value $70.7M Shares 960,580 Est. Cost $64.66 Unrealized —

— LINDE PLC 0.1%

Value $70.64M Shares 220,601 Est. Cost $320.23 Unrealized —

ICL ICL GROUP LTD 0.1%

Value $70.42M Shares 5,877,742 Est. Cost $5.27 Unrealized +100.7%

CHH CHOICE HOTELS INTL INC 0.1%

Value $69.6M Shares 490,972 Est. Cost $92.02 Unrealized +50.7%

— MARATHON OIL CORP 0.1%

Value $68.69M Shares 2,735,575 Est. Cost $24.77 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $68.37M Shares 3,078,508 Est. Cost $18.06 Unrealized +11.9%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $66.69M Shares 4,012,386 Est. Cost $16.17 Unrealized —

ECL ECOLAB INC 0.1%

Value $66.24M Shares 375,188 Est. Cost $184.71 Unrealized -2.8%

ATKR ATKORE INC 0.1%

Value $65.64M Shares 666,832 Est. Cost $28.52 Unrealized +250.9%

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $65.39M Shares 2,563,131 Est. Cost $25.55 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $64.77M Shares 1,603,929 Est. Cost $29.29 Unrealized +22.1%

PLNT PLANET FITNESS INC 0.1%

Value $64.36M Shares 761,875 Est. Cost $85.93 Unrealized +1.0%

E ENI S P A 0.1%

Value $63.94M Shares 2,185,838 Est. Cost $23.89 Unrealized —

INCY INCYTE CORP 0.1%

Value $63.68M Shares 801,824 Est. Cost $77.61 Unrealized -6.3%

SGI TEMPUR SEALY INTL INC 0.1%

Value $63.36M Shares 2,269,261 Est. Cost $25.26 Unrealized +45.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $62.96M Shares 3,329,374 Est. Cost $13.95 Unrealized +1.7%

SBLK STAR BULK CARRIERS CORP. 0.1%

Value $62.88M Shares 2,117,898 Est. Cost $15.88 Unrealized +64.7%

— CONTINENTAL RES INC 0.1%

Value $62.39M Shares 1,017,324 Est. Cost $51.35 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $62.28M Shares 142,842 Est. Cost $641.05 Unrealized -24.1%

TDG TRANSDIGM GROUP INC 0.1%

Value $61.7M Shares 94,695 Est. Cost $521.16 Unrealized +2.5%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $61.46M Shares 1,372,851 Est. Cost $47.73 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $60.22M Shares 337,930 Est. Cost $49.39 Unrealized +13.4%

PRKS SEAWORLD ENTMT INC 0.1%

Value $60.14M Shares 807,922 Est. Cost $65.00 Unrealized +0.9%

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $60.02M Shares 694,909 Est. Cost $91.91 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $58.59M Shares 531,761 Est. Cost $120.40 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $58.4M Shares 382,189 Est. Cost $107.41 Unrealized +32.3%

AL AIR LEASE CORP 0.1%

Value $58.08M Shares 1,300,706 Est. Cost $38.95 Unrealized 0.0%

ALKS ALKERMES PLC 0.1%

Value $56.49M Shares 2,147,237 Est. Cost $24.77 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $56.38M Shares 372,931 Est. Cost $153.68 Unrealized -16.0%

NICE NICE LTD 0.1%

Value $56M Shares 255,721 Est. Cost $210.79 Unrealized —

SM SM ENERGY CO 0.1%

Value $54.66M Shares 1,403,390 Est. Cost $21.68 Unrealized +53.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $53.32M Shares 92,590 Est. Cost $321.48 Unrealized +55.8%

ORI OLD REP INTL CORP 0.1%

Value $53.23M Shares 2,057,771 Est. Cost $14.73 Unrealized +30.9%

APH AMPHENOL CORP NEW 0.1%

Value $52.5M Shares 696,785 Est. Cost $30.06 Unrealized +24.1%

— THOMSON REUTERS CORP. 0.1%

Value $51.83M Shares 476,816 Est. Cost $118.32 Unrealized —

GEN NORTONLIFELOCK INC 0.1%

Value $51.46M Shares 1,940,408 Est. Cost $20.98 Unrealized +20.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $51.16M Shares 123,670 Est. Cost $431.80 Unrealized +6.4%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $50.78M Shares 714,175 Est. Cost $59.77 Unrealized -15.9%

CNXC CONCENTRIX CORP 0.1%

Value $50.69M Shares 304,314 Est. Cost $122.61 Unrealized +43.8%

BYD BOYD GAMING CORP 0.1%

Value $50.3M Shares 764,611 Est. Cost $57.75 Unrealized +8.0%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $49.35M Shares 1,912,257 Est. Cost $22.42 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $48.6M Shares 5,329,475 Est. Cost $9.96 Unrealized —

MDB MONGODB INC 0.1%

Value $48.12M Shares 108,486 Est. Cost $337.01 Unrealized +16.0%

IT GARTNER INC 0.1%

Value $47.72M Shares 160,408 Est. Cost $204.48 Unrealized +41.6%

BIO BIO RAD LABS INC 0.1%

Value $47.37M Shares 84,108 Est. Cost $542.72 Unrealized +11.1%

WCC WESCO INTL INC 0.1%

Value $46.97M Shares 360,903 Est. Cost $71.26 Unrealized +71.0%

TRU TRANSUNION 0.1%

Value $46.05M Shares 445,668 Est. Cost $106.67 Unrealized -6.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $45.87M Shares 101,552 Est. Cost $379.23 Unrealized —

TS TENARIS S A 0.1%

Value $45.82M Shares 1,523,751 Est. Cost $29.82 Unrealized —

HSY HERSHEY CO 0.1%

Value $45.45M Shares 209,802 Est. Cost $139.66 Unrealized +32.0%

PKX POSCO HOLDINGS INC 0.1%

Value $45.02M Shares 759,597 Est. Cost $56.29 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $44.66M Shares 321,947 Est. Cost $124.00 Unrealized +8.0%

CNC CENTENE CORP DEL 0.1%

Value $44.36M Shares 526,938 Est. Cost $82.02 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $44.25M Shares 488,797 Est. Cost $91.87 Unrealized -5.5%

RELX RELX PLC 0.1%

Value $42.86M Shares 1,378,055 Est. Cost $31.17 Unrealized —

RRR RED ROCK RESORTS INC 0.1%

Value $42.75M Shares 880,300 Est. Cost $14.32 Unrealized +233.0%

— BLACKROCK INC 0.1%

Value $42.68M Shares 55,850 Est. Cost $770.13 Unrealized —

ALC ALCON AG 0.1%

Value $42.52M Shares 533,821 Est. Cost $76.31 Unrealized 0.0%

— CHINA PETROLEUM & CHEMICAL C 0.1%

Value $42.32M Shares 854,651 Est. Cost $56.24 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $42.19M Shares 1,672,718 Est. Cost $12.56 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $42.06M Shares 266,229 Est. Cost $157.58 Unrealized +5.7%

ET ENERGY TRANSFER L P 0.1%

Value $41.79M Shares 3,734,191 Est. Cost $9.06 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 0.1%

Value $41.63M Shares 912,296 Est. Cost $45.91 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $41.44M Shares 113,463 Est. Cost $377.16 Unrealized -13.7%

MTN VAIL RESORTS INC 0.1%

Value $41.13M Shares 158,011 Est. Cost $276.15 Unrealized -1.5%

— SHAW COMMUNICATIONS INC 0.1%

Value $41.1M Shares 1,324,204 Est. Cost $27.20 Unrealized —

— CHINA LIFE INS CO LTD 0.1%

Value $40.55M Shares 5,342,581 Est. Cost $9.07 Unrealized —

C CITIGROUP INC 0.1%

Value $40.44M Shares 757,296 Est. Cost $53.53 Unrealized -0.1%

HPQ HP INC 0.1%

Value $40.33M Shares 1,111,039 Est. Cost $17.49 Unrealized +83.2%

— WHITING PETE CORP NEW 0.1%

Value $40.16M Shares 492,740 Est. Cost $58.26 Unrealized —

GAP GAP INC 0.0%

Value $39.97M Shares 2,838,896 Est. Cost $13.45 Unrealized 0.0%

VVV VALVOLINE INC 0.0%

Value $39.51M Shares 1,251,822 Est. Cost $34.62 Unrealized -5.6%

G GENPACT LIMITED 0.0%

Value $39.5M Shares 907,861 Est. Cost $32.20 Unrealized +36.6%

— UNILEVER PLC 0.0%

Value $39.34M Shares 863,399 Est. Cost $53.79 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $39.32M Shares 1,254,690 Est. Cost $31.44 Unrealized —

— MR COOPER GROUP INC 0.0%

Value $38.95M Shares 852,950 Est. Cost $36.39 Unrealized —

BIDU BAIDU INC 0.0%

Value $38.46M Shares 290,685 Est. Cost $132.30 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $38.33M Shares 323,332 Est. Cost $114.39 Unrealized 0.0%

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $38.29M Shares 4,744,716 Est. Cost $6.83 Unrealized —

VALE VALE S A 0.0%

Value $38.02M Shares 1,902,124 Est. Cost $12.11 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $37.35M Shares 738,826 Est. Cost $48.72 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $37.11M Shares 1,066,978 Est. Cost $26.81 Unrealized +23.4%

DAC DANAOS CORPORATION 0.0%

Value $37.05M Shares 361,198 Est. Cost $45.42 Unrealized +73.6%

TCOM TRIP COM GROUP LTD 0.0%

Value $36.78M Shares 1,591,010 Est. Cost $23.37 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $36.59M Shares 742,333 Est. Cost $46.13 Unrealized -0.6%

CROX CROCS INC 0.0%

Value $36.39M Shares 476,351 Est. Cost $103.07 Unrealized -8.2%

VTRS VIATRIS INC 0.0%

Value $36.32M Shares 3,338,563 Est. Cost $11.05 Unrealized 0.0%

SAN BANCO SANTANDER S.A. 0.0%

Value $36.19M Shares 10,708,245 Est. Cost $3.47 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $36.11M Shares 830,066 Est. Cost $36.78 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $35.64M Shares 190,071 Est. Cost $184.72 Unrealized —

IVV ISHARES TR 0.0%

Value $35.64M Shares 78,548 Est. Cost $355.19 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.0%

Value $35.46M Shares 259,958 Est. Cost $136.41 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $35.44M Shares 686,070 Est. Cost $37.97 Unrealized +40.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $35.41M Shares 493,166 Est. Cost $47.97 Unrealized +35.9%

POOL POOL CORP 0.0%

Value $35.14M Shares 83,112 Est. Cost $438.27 Unrealized +1.2%

TJX TJX COS INC NEW 0.0%

Value $35.14M Shares 580,021 Est. Cost $63.23 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $34.81M Shares 430,368 Est. Cost $50.39 Unrealized +68.1%

MFC MANULIFE FINL CORP 0.0%

Value $34.81M Shares 1,630,743 Est. Cost $20.49 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $34.38M Shares 669,330 Est. Cost $57.98 Unrealized -6.2%

YELP YELP INC 0.0%

Value $34.11M Shares 999,979 Est. Cost $26.52 Unrealized +29.5%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $34.02M Shares 1,035,615 Est. Cost $13.49 Unrealized +121.9%

NMRK NEWMARK GROUP INC 0.0%

Value $33.9M Shares 2,129,351 Est. Cost $11.35 Unrealized +37.3%

FISV FISERV INC 0.0%

Value $33.85M Shares 333,872 Est. Cost $115.99 Unrealized -12.7%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $33.83M Shares 2,084,142 Est. Cost $14.07 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value $33.46M Shares 1,412,291 Est. Cost $21.81 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $33.44M Shares 947,026 Est. Cost $29.03 Unrealized +0.2%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $33.4M Shares 4,710,808 Est. Cost $7.36 Unrealized —

— MGM GROWTH PPTYS LLC 0.0%

Value $33.4M Shares 863,048 Est. Cost $39.09 Unrealized —

CUBE CUBESMART 0.0%

Value $33.37M Shares 641,321 Est. Cost $53.19 Unrealized —

MASI MASIMO CORP 0.0%

Value $33.35M Shares 229,138 Est. Cost $224.56 Unrealized -14.5%

TELFY TELEFONICA S A 0.0%

Value $33.33M Shares 6,943,536 Est. Cost $4.46 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $32.98M Shares 63,948 Est. Cost $401.81 Unrealized +17.8%

TNET TRINET GROUP INC 0.0%

Value $32.97M Shares 335,179 Est. Cost $88.58 Unrealized -2.7%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $32.27M Shares 671,861 Est. Cost $46.22 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $32.16M Shares 242,699 Est. Cost $121.18 Unrealized -0.2%

— SIRIUS XM HOLDINGS INC 0.0%

Value $31.54M Shares 4,763,561 Est. Cost $5.93 Unrealized —

GMAB GENMAB A/S 0.0%

Value $31.45M Shares 869,221 Est. Cost $40.04 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $31.01M Shares 818,308 Est. Cost $34.12 Unrealized 0.0%

TTD THE TRADE DESK INC 0.0%

Value $30.91M Shares 446,324 Est. Cost $72.23 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $30.71M Shares 417,354 Est. Cost $29.21 Unrealized +2.9%

SKM SK TELECOM LTD 0.0%

Value $30.67M Shares 1,196,796 Est. Cost $26.67 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $30.07M Shares 568,040 Est. Cost $42.09 Unrealized +37.2%

STN STANTEC INC 0.0%

Value $29.85M Shares 595,364 Est. Cost $41.33 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $29.8M Shares 891,653 Est. Cost $32.87 Unrealized —

INGR INGREDION INC 0.0%

Value $29.7M Shares 340,834 Est. Cost $90.42 Unrealized +0.1%

INVA INNOVIVA INC 0.0%

Value $29.56M Shares 1,527,607 Est. Cost $14.41 Unrealized +23.9%

KB KB FINL GROUP INC 0.0%

Value $29.34M Shares 600,940 Est. Cost $46.87 Unrealized —

R RYDER SYS INC 0.0%

Value $29.12M Shares 367,112 Est. Cost $62.17 Unrealized +25.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $28.8M Shares 383,946 Est. Cost $71.54 Unrealized +9.3%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $28.77M Shares 2,620,309 Est. Cost $8.77 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $28.75M Shares 198,381 Est. Cost $129.36 Unrealized +4.8%

VRSK VERISK ANALYTICS INC 0.0%

Value $28.59M Shares 133,207 Est. Cost $197.83 Unrealized -2.8%

— MFA FINL INC 0.0%

Value $28.43M Shares 7,054,342 Est. Cost $4.18 Unrealized —

TXNM PNM RES INC 0.0%

Value $28.25M Shares 592,585 Est. Cost $47.64 Unrealized -4.5%

— SOUTHWESTERN ENERGY CO 0.0%

Value $27.93M Shares 3,895,891 Est. Cost $6.06 Unrealized —

— WELBILT INC 0.0%

Value $27.7M Shares 1,166,169 Est. Cost $21.42 Unrealized —

BOX BOX INC 0.0%

Value $27.66M Shares 951,822 Est. Cost $25.13 Unrealized +4.7%

— ATLAS CORP 0.0%

Value $27.55M Shares 1,876,355 Est. Cost $12.83 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $27.03M Shares 1,077,050 Est. Cost $23.30 Unrealized +11.4%

MTDR MATADOR RES CO 0.0%

Value $26.9M Shares 507,726 Est. Cost $8.19 Unrealized +477.4%

TX TERNIUM SA 0.0%

Value $26.76M Shares 586,165 Est. Cost $30.49 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $26.65M Shares 628,466 Est. Cost $40.18 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $26.41M Shares 536,600 Est. Cost $56.60 Unrealized -6.6%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $26.34M Shares 226,693 Est. Cost $109.28 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $26.23M Shares 423,116 Est. Cost $61.02 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value $26.02M Shares 1,184,246 Est. Cost $22.53 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $26M Shares 388,022 Est. Cost $67.71 Unrealized -8.5%

— CYBERARK SOFTWARE LTD 0.0%

Value $25.96M Shares 153,822 Est. Cost $171.83 Unrealized —

— PERFICIENT INC 0.0%

Value $25.75M Shares 233,852 Est. Cost $96.73 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $25.62M Shares 803,232 Est. Cost $32.48 Unrealized —

— TRITON INTL LTD 0.0%

Value $25.38M Shares 361,623 Est. Cost $50.59 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $25.3M Shares 36,223 Est. Cost $626.91 Unrealized +0.4%

CHRD OASIS PETROLEUM INC 0.0%

Value $24.95M Shares 170,571 Est. Cost $62.91 Unrealized +46.8%

PRGO PERRIGO CO PLC 0.0%

Value $24.68M Shares 642,315 Est. Cost $38.07 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $24.58M Shares 433,127 Est. Cost $41.76 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $23.78M Shares 778,851 Est. Cost $32.61 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $23.69M Shares 921,371 Est. Cost $19.99 Unrealized +14.1%

SEM SELECT MED HLDGS CORP 0.0%

Value $23.63M Shares 984,973 Est. Cost $14.63 Unrealized -15.9%

PLD PROLOGIS INC. 0.0%

Value $23.28M Shares 144,142 Est. Cost $134.40 Unrealized +0.8%

— CI FINL CORP 0.0%

Value $23.23M Shares 1,462,603 Est. Cost $12.86 Unrealized —

DVA DAVITA INC 0.0%

Value $23.19M Shares 205,059 Est. Cost $103.29 Unrealized +8.7%

RPRX ROYALTY PHARMA PLC 0.0%

Value $23.08M Shares 592,477 Est. Cost $39.27 Unrealized 0.0%

PBF PBF ENERGY INC 0.0%

Value $23.04M Shares 945,232 Est. Cost $13.41 Unrealized +40.9%

— VONAGE HLDGS CORP 0.0%

Value $22.81M Shares 1,124,306 Est. Cost $20.61 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $22.73M Shares 402,853 Est. Cost $43.00 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $22.4M Shares 104,482 Est. Cost $230.34 Unrealized 0.0%

GIB CGI INC 0.0%

Value $22.27M Shares 279,103 Est. Cost $81.69 Unrealized +1.2%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $22.19M Shares 154,903 Est. Cost $16.89 Unrealized +50.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $22.05M Shares 192,758 Est. Cost $104.69 Unrealized +7.9%

CB CHUBB LIMITED 0.0%

Value $21.9M Shares 102,382 Est. Cost $157.96 Unrealized +22.1%

OXM OXFORD INDS INC 0.0%

Value $21.86M Shares 241,494 Est. Cost $70.05 Unrealized +26.1%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $21.75M Shares 650,458 Est. Cost $32.08 Unrealized —

— AMERICAN NATIONAL GROUP INC 0.0%

Value $21.44M Shares 113,383 Est. Cost $111.16 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $21.44M Shares 187,926 Est. Cost $85.46 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $21.3M Shares 52,323 Est. Cost $343.43 Unrealized +20.2%

— STORE CAP CORP 0.0%

Value $21.22M Shares 726,110 Est. Cost $29.23 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $20.58M Shares 154,787 Est. Cost $121.57 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $20.58M Shares 1,912,414 Est. Cost $10.03 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $20.52M Shares 6,371,258 Est. Cost $2.47 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $20.24M Shares 539,943 Est. Cost $22.39 Unrealized +61.8%

ASAN ASANA INC 0.0%

Value $20.23M Shares 506,183 Est. Cost $51.95 Unrealized +0.2%

UHAL AMERCO 0.0%

Value $20.18M Shares 33,807 Est. Cost $59.64 Unrealized +3.4%

TROX TRONOX HOLDINGS PLC 0.0%

Value $20.14M Shares 1,017,417 Est. Cost $22.61 Unrealized -4.1%

AXTA AXALTA COATING SYS LTD 0.0%

Value $19.9M Shares 809,517 Est. Cost $29.12 Unrealized -4.0%

OLN OLIN CORP 0.0%

Value $19.84M Shares 379,542 Est. Cost $49.62 Unrealized -4.9%

ONB OLD NATL BANCORP IND 0.0%

Value $19.81M Shares 1,209,480 Est. Cost $18.21 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.0%

Value $19.55M Shares 452,310 Est. Cost $48.44 Unrealized —

POST POST HLDGS INC 0.0%

Value $19.45M Shares 280,875 Est. Cost $68.58 Unrealized +2.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $19.38M Shares 419,895 Est. Cost $41.02 Unrealized -5.8%

GRFS GRIFOLS S A 0.0%

Value $19.28M Shares 1,650,670 Est. Cost $15.58 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $19.28M Shares 172,018 Est. Cost $100.56 Unrealized +0.4%

MLI MUELLER INDS INC 0.0%

Value $19.2M Shares 354,375 Est. Cost $15.20 Unrealized +76.1%

— LUFAX HOLDING LTD 0.0%

Value $19.18M Shares 3,443,171 Est. Cost $7.61 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $19.05M Shares 2,028,487 Est. Cost $9.26 Unrealized —

ING ING GROEP N.V. 0.0%

Value $19.02M Shares 1,823,310 Est. Cost $10.51 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $18.96M Shares 389,967 Est. Cost $50.24 Unrealized -5.4%

ANDE ANDERSONS INC 0.0%

Value $18.85M Shares 374,995 Est. Cost $20.68 Unrealized +89.8%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $18.57M Shares 1,078,144 Est. Cost $17.24 Unrealized —

WIT WIPRO LTD 0.0%

Value $18.54M Shares 2,404,618 Est. Cost $8.65 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $18.32M Shares 275,081 Est. Cost $68.67 Unrealized -3.3%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $18.31M Shares 222,325 Est. Cost $66.68 Unrealized +40.9%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $18.3M Shares 465,131 Est. Cost $40.39 Unrealized —

— CHANGE HEALTHCARE INC 0.0%

Value $18.25M Shares 836,987 Est. Cost $15.70 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $18.1M Shares 98,064 Est. Cost $149.42 Unrealized -2.5%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $18.03M Shares 266,643 Est. Cost $62.76 Unrealized +0.0%

VET VERMILION ENERGY INC 0.0%

Value $18M Shares 856,855 Est. Cost $7.17 Unrealized +147.6%

SLM SLM CORP 0.0%

Value $17.97M Shares 978,819 Est. Cost $11.07 Unrealized +70.9%

CAJPY CANON INC 0.0%

Value $17.92M Shares 737,279 Est. Cost $20.70 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $17.77M Shares 230,884 Est. Cost $65.55 Unrealized +14.6%

BPOP POPULAR INC 0.0%

Value $17.73M Shares 216,856 Est. Cost $37.70 Unrealized +108.1%

AGRO ADECOAGRO S A 0.0%

Value $17.6M Shares 1,456,681 Est. Cost $7.85 Unrealized +4.4%

TSLA TESLA INC 0.0%

Value $17.54M Shares 16,281 Est. Cost $326.72 Unrealized -4.7%

KT KT CORP 0.0%

Value $17.32M Shares 1,207,749 Est. Cost $14.40 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $17.18M Shares 207,415 Est. Cost $77.71 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $17.12M Shares 131,320 Est. Cost $110.84 Unrealized +23.6%

— VISTA OUTDOOR INC 0.0%

Value $16.91M Shares 473,912 Est. Cost $21.04 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $16.88M Shares 96,690 Est. Cost $122.10 Unrealized +25.6%

— EVERI HLDGS INC 0.0%

Value $16.87M Shares 803,421 Est. Cost $17.05 Unrealized —

INDA ISHARES TR 0.0%

Value $16.82M Shares 377,318 Est. Cost $44.57 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $16.81M Shares 563,196 Est. Cost $40.04 Unrealized -16.8%

GCO GENESCO INC 0.0%

Value $16.61M Shares 261,189 Est. Cost $40.68 Unrealized +59.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $16.55M Shares 394,598 Est. Cost $42.99 Unrealized 0.0%

CSV CARRIAGE SVCS INC 0.0%

Value $16.42M Shares 307,880 Est. Cost $33.12 Unrealized +50.5%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $16.36M Shares 194,850 Est. Cost $55.51 Unrealized +51.8%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $16.28M Shares 689,318 Est. Cost $12.32 Unrealized +50.1%

GNW GENWORTH FINL INC 0.0%

Value $16.19M Shares 4,284,096 Est. Cost $3.90 Unrealized +3.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $16.04M Shares 2,557,985 Est. Cost $6.35 Unrealized —

ORANY ORANGE 0.0%

Value $15.85M Shares 1,341,270 Est. Cost $11.07 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $15.78M Shares 71,943 Est. Cost $172.33 Unrealized +5.7%

TTEK TETRA TECH INC NEW 0.0%

Value $15.68M Shares 95,092 Est. Cost $34.44 Unrealized -10.7%

SFL SFL CORPORATION LTD 0.0%

Value $15.65M Shares 1,537,766 Est. Cost $7.90 Unrealized +16.8%

DTM DT MIDSTREAM INC 0.0%

Value $15.65M Shares 288,451 Est. Cost $43.92 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $15.59M Shares 212,966 Est. Cost $60.87 Unrealized +18.5%

DEO DIAGEO PLC 0.0%

Value $15.58M Shares 76,697 Est. Cost $218.16 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $15.56M Shares 397,553 Est. Cost $37.56 Unrealized +0.1%

BRKR BRUKER CORP 0.0%

Value $15.39M Shares 239,367 Est. Cost $66.71 Unrealized +1.1%

OI O-I GLASS INC 0.0%

Value $15.37M Shares 1,165,758 Est. Cost $10.97 Unrealized +18.9%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $15.23M Shares 400,155 Est. Cost $21.44 Unrealized —

KSS KOHLS CORP 0.0%

Value $15.23M Shares 251,904 Est. Cost $30.64 Unrealized +84.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $15.22M Shares 63,120 Est. Cost $185.25 Unrealized +10.6%

— ANAPLAN INC 0.0%

Value $15.1M Shares 232,155 Est. Cost $65.05 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $15.06M Shares 234,446 Est. Cost $67.17 Unrealized -2.0%

NVDA NVIDIA CORPORATION 0.0%

Value $15.06M Shares 55,179 Est. Cost $21.65 Unrealized +15.6%

EBAY EBAY INC. 0.0%

Value $14.9M Shares 260,288 Est. Cost $54.03 Unrealized 0.0%

SCVL SHOE CARNIVAL INC 0.0%

Value $14.84M Shares 508,945 Est. Cost $25.44 Unrealized +28.1%

EC ECOPETROL S A 0.0%

Value $14.66M Shares 788,430 Est. Cost $18.60 Unrealized —

KSA ISHARES TR 0.0%

Value $14.65M Shares 308,644 Est. Cost $46.00 Unrealized —

— VERITIV CORP 0.0%

Value $14.57M Shares 109,045 Est. Cost $30.18 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $14.45M Shares 166,301 Est. Cost $54.82 Unrealized +62.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $14.26M Shares 115,766 Est. Cost $114.47 Unrealized -0.4%

GEO GEO GROUP INC NEW 0.0%

Value $14.23M Shares 2,152,783 Est. Cost $8.19 Unrealized -20.1%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $14.07M Shares 570,133 Est. Cost $14.63 Unrealized +31.2%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $14.06M Shares 391,585 Est. Cost $19.74 Unrealized +43.6%

— CALLON PETE CO DEL 0.0%

Value $14.04M Shares 237,710 Est. Cost $27.12 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $14.01M Shares 98,058 Est. Cost $137.38 Unrealized +4.0%

SKYW SKYWEST INC 0.0%

Value $13.97M Shares 484,357 Est. Cost $36.62 Unrealized -10.8%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $13.57M Shares 279,845 Est. Cost $32.16 Unrealized +31.2%

ILMN ILLUMINA INC 0.0%

Value $13.29M Shares 38,032 Est. Cost $421.10 Unrealized -19.8%

BCS BARCLAYS PLC 0.0%

Value $13.27M Shares 1,680,309 Est. Cost $7.90 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $13.03M Shares 189,659 Est. Cost $54.11 Unrealized +16.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $12.93M Shares 109,935 Est. Cost $114.12 Unrealized 0.0%

— CRANE CO 0.0%

Value $12.93M Shares 119,421 Est. Cost $81.94 Unrealized —

— ENERPLUS CORP 0.0%

Value $12.85M Shares 1,013,496 Est. Cost $4.44 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $12.85M Shares 137,115 Est. Cost $72.98 Unrealized +38.7%

BTU PEABODY ENGR CORP 0.0%

Value $12.79M Shares 521,298 Est. Cost $16.31 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $12.68M Shares 54,333 Est. Cost $27.68 Unrealized +49.1%

DNOW NOW INC 0.0%

Value $12.62M Shares 1,143,930 Est. Cost $8.75 Unrealized +10.7%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $12.54M Shares 364,787 Est. Cost $34.39 Unrealized —

INMD INMODE LTD 0.0%

Value $12.45M Shares 337,254 Est. Cost $44.79 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $12.42M Shares 82,373 Est. Cost $165.46 Unrealized —

— EQUITY COMWLTH 0.0%

Value $12.42M Shares 440,252 Est. Cost $28.13 Unrealized —

PCG PG&E CORP 0.0%

Value $12.36M Shares 1,035,510 Est. Cost $11.58 Unrealized +0.9%

BHC BAUSCH HEALTH COS INC 0.0%

Value $12.35M Shares 540,515 Est. Cost $24.98 Unrealized -2.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $12.32M Shares 2,165,626 Est. Cost $6.31 Unrealized —

— AEGON N V 0.0%

Value $12.22M Shares 2,309,597 Est. Cost $5.09 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $12.16M Shares 378,367 Est. Cost $28.18 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $12.14M Shares 169,934 Est. Cost $45.33 Unrealized +35.6%

EPR EPR PPTYS 0.0%

Value $11.77M Shares 215,062 Est. Cost $38.72 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $11.73M Shares 2,029,853 Est. Cost $6.70 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $11.68M Shares 136,484 Est. Cost $85.60 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $11.67M Shares 87,714 Est. Cost $142.36 Unrealized —

— CITRIX SYS INC 0.0%

Value $11.35M Shares 112,494 Est. Cost $100.90 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $11.35M Shares 467,895 Est. Cost $17.56 Unrealized +34.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $11.32M Shares 185,792 Est. Cost $72.71 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $11.28M Shares 1,176,430 Est. Cost $13.63 Unrealized -23.3%

TXT TEXTRON INC 0.0%

Value $11.23M Shares 150,948 Est. Cost $70.62 Unrealized +1.8%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $11.2M Shares 494,214 Est. Cost $25.23 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $11.18M Shares 174,452 Est. Cost $77.06 Unrealized -13.2%

ENVA ENOVA INTL INC 0.0%

Value $11.03M Shares 290,507 Est. Cost $17.62 Unrealized +128.0%

NRG NRG ENERGY INC 0.0%

Value $11.02M Shares 287,318 Est. Cost $35.00 Unrealized 0.0%

CBZ CBIZ INC 0.0%

Value $10.77M Shares 256,602 Est. Cost $31.65 Unrealized +23.7%

MOG/A MOOG INC 0.0%

Value $10.74M Shares 122,351 Est. Cost $65.55 Unrealized +19.5%

HZO MARINEMAX INC 0.0%

Value $10.61M Shares 263,487 Est. Cost $32.87 Unrealized +42.9%

ACCO ACCO BRANDS CORP 0.0%

Value $10.37M Shares 1,295,907 Est. Cost $6.56 Unrealized -0.2%

— HEALTHCARE RLTY TR 0.0%

Value $10.33M Shares 375,838 Est. Cost $27.48 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $10.31M Shares 362,734 Est. Cost $21.24 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $10.28M Shares 371,370 Est. Cost $27.67 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $10.12M Shares 63,170 Est. Cost $141.45 Unrealized 0.0%

MXL MAXLINEAR INC 0.0%

Value $9.996M Shares 171,304 Est. Cost $48.09 Unrealized +26.6%

CPRT COPART INC 0.0%

Value $9.972M Shares 79,477 Est. Cost $31.75 Unrealized 0.0%

TTC TORO CO 0.0%

Value $9.86M Shares 115,337 Est. Cost $101.04 Unrealized -7.8%

RMD RESMED INC 0.0%

Value $9.732M Shares 40,131 Est. Cost $253.46 Unrealized -7.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $9.684M Shares 47,103 Est. Cost $168.28 Unrealized +0.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $9.661M Shares 80,918 Est. Cost $110.75 Unrealized +1.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $9.525M Shares 48,340 Est. Cost $160.26 Unrealized +3.9%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $9.514M Shares 1,216,635 Est. Cost $7.66 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $9.507M Shares 724,635 Est. Cost $21.59 Unrealized -30.3%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $9.461M Shares 836,488 Est. Cost $23.17 Unrealized -50.1%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $9.419M Shares 294,432 Est. Cost $15.03 Unrealized +130.8%

ECVT ECOVYST INC 0.0%

Value $9.388M Shares 812,120 Est. Cost $12.32 Unrealized -14.9%

— ABIOMED INC 0.0%

Value $9.367M Shares 28,280 Est. Cost $317.76 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $9.303M Shares 100,932 Est. Cost $86.27 Unrealized -0.0%

TENB TENABLE HLDGS INC 0.0%

Value $9.27M Shares 160,405 Est. Cost $51.66 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $9.264M Shares 255,764 Est. Cost $42.65 Unrealized -6.2%

— CONSOL ENERGY INC NEW 0.0%

Value $9.247M Shares 245,728 Est. Cost $23.62 Unrealized —

BAP CREDICORP LTD 0.0%

Value $9.176M Shares 53,387 Est. Cost $138.77 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $9.039M Shares 161,502 Est. Cost $55.97 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $9.027M Shares 96,283 Est. Cost $91.99 Unrealized -7.9%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $9.007M Shares 228,593 Est. Cost $37.23 Unrealized -4.5%

ICUI ICU MED INC 0.0%

Value $8.996M Shares 40,407 Est. Cost $222.24 Unrealized +0.8%

EXPO EXPONENT INC 0.0%

Value $8.995M Shares 83,249 Est. Cost $101.12 Unrealized -9.1%

QFIN 360 DIGITECH INC 0.0%

Value $8.971M Shares 582,880 Est. Cost $20.68 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $8.908M Shares 94,844 Est. Cost $108.55 Unrealized -6.2%

SYY SYSCO CORP 0.0%

Value $8.864M Shares 108,566 Est. Cost $72.65 Unrealized 0.0%

DDS DILLARDS INC 0.0%

Value $8.862M Shares 33,018 Est. Cost $133.20 Unrealized +57.3%

CNX CNX RES CORP 0.0%

Value $8.789M Shares 424,164 Est. Cost $14.21 Unrealized +17.1%

CAL CALERES INC 0.0%

Value $8.722M Shares 451,231 Est. Cost $19.54 Unrealized +5.4%

CRTO CRITEO S A 0.0%

Value $8.543M Shares 313,636 Est. Cost $22.76 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $8.542M Shares 76,517 Est. Cost $105.20 Unrealized -6.2%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $8.492M Shares 301,256 Est. Cost $16.91 Unrealized +45.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value $8.419M Shares 184,105 Est. Cost $45.73 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $8.392M Shares 531,452 Est. Cost $12.60 Unrealized +4.8%

SPSC SPS COMM INC 0.0%

Value $8.384M Shares 63,899 Est. Cost $54.52 Unrealized +129.7%

— SMARTSHEET INC 0.0%

Value $8.373M Shares 152,856 Est. Cost $58.77 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $8.322M Shares 1,722,921 Est. Cost $4.27 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $8.295M Shares 252,751 Est. Cost $26.10 Unrealized +17.2%

— CHIMERA INVT CORP 0.0%

Value $8.225M Shares 683,145 Est. Cost $14.88 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $8.221M Shares 210,530 Est. Cost $21.30 Unrealized +78.1%

JOYY JOYY INC 0.0%

Value $8.218M Shares 223,737 Est. Cost $39.16 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $8.143M Shares 182,045 Est. Cost $34.02 Unrealized +14.4%

KFRC KFORCE INC 0.0%

Value $8.094M Shares 109,420 Est. Cost $41.11 Unrealized +73.5%

— LAREDO PETROLEUM INC 0.0%

Value $7.988M Shares 100,935 Est. Cost $79.14 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $7.986M Shares 5,087,866 Est. Cost $1.57 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $7.984M Shares 193,750 Est. Cost $41.48 Unrealized -0.2%

TPH TRI POINTE HOMES INC 0.0%

Value $7.964M Shares 396,605 Est. Cost $18.73 Unrealized +24.0%

KMX CARMAX INC 0.0%

Value $7.938M Shares 82,273 Est. Cost $107.57 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $7.877M Shares 779,935 Est. Cost $9.74 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $7.856M Shares 142,043 Est. Cost $37.52 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $7.722M Shares 157,277 Est. Cost $42.07 Unrealized -4.9%

SD SANDRIDGE ENERGY INC 0.0%

Value $7.706M Shares 481,014 Est. Cost $7.56 Unrealized +70.7%

— APARTMENT INCOME REIT CORP 0.0%

Value $7.68M Shares 143,659 Est. Cost $53.54 Unrealized —

— NATUS MED INC DEL 0.0%

Value $7.536M Shares 286,763 Est. Cost $26.26 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $7.51M Shares 332,443 Est. Cost $22.59 Unrealized —

— SPARTANNASH CO 0.0%

Value $7.422M Shares 224,964 Est. Cost $23.70 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $7.348M Shares 185,651 Est. Cost $38.39 Unrealized —

— FERRO CORP 0.0%

Value $7.289M Shares 335,302 Est. Cost $14.85 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $7.195M Shares 423,998 Est. Cost $12.87 Unrealized +39.9%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $7.193M Shares 141,286 Est. Cost $21.58 Unrealized +62.8%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $7.174M Shares 94,988 Est. Cost $21.98 Unrealized +210.8%

— PDC ENERGY INC 0.0%

Value $7.105M Shares 97,754 Est. Cost $72.68 Unrealized —

— CELESTICA INC 0.0%

Value $7.072M Shares 593,858 Est. Cost $6.97 Unrealized —

PSMT PRICESMART INC 0.0%

Value $7.072M Shares 89,664 Est. Cost $80.32 Unrealized -14.1%

— FORWARD AIR CORP 0.0%

Value $7.05M Shares 72,098 Est. Cost $65.13 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $7.021M Shares 227,867 Est. Cost $29.59 Unrealized +17.1%

— THE AARONS COMPANY INC 0.0%

Value $6.958M Shares 346,500 Est. Cost $20.43 Unrealized —

PNR PENTAIR PLC 0.0%

Value $6.934M Shares 127,902 Est. Cost $68.21 Unrealized -15.7%

DIDIY DIDI GLOBAL INC 0.0%

Value $6.911M Shares 2,764,316 Est. Cost $2.50 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $6.812M Shares 84,619 Est. Cost $48.60 Unrealized +81.6%

URBN URBAN OUTFITTERS INC 0.0%

Value $6.808M Shares 271,127 Est. Cost $24.34 Unrealized +12.3%

— PRIMO WATER CORPORATION 0.0%

Value $6.779M Shares 475,834 Est. Cost $14.25 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $6.737M Shares 179,027 Est. Cost $36.45 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value $6.714M Shares 305,994 Est. Cost $14.46 Unrealized +26.1%

— MRC GLOBAL INC 0.0%

Value $6.665M Shares 559,652 Est. Cost $8.77 Unrealized —

NVMI NOVA LTD 0.0%

Value $6.524M Shares 59,672 Est. Cost $56.50 Unrealized +106.7%

— AVID TECHNOLOGY INC 0.0%

Value $6.474M Shares 185,656 Est. Cost $32.57 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $6.441M Shares 73,838 Est. Cost $41.73 Unrealized +79.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $6.434M Shares 570,922 Est. Cost $11.64 Unrealized -7.5%

MMS MAXIMUS INC 0.0%

Value $6.404M Shares 85,448 Est. Cost $81.67 Unrealized -6.3%

VIST VISTA OIL & GAS SAB DE CV 0.0%

Value $6.239M Shares 686,400 Est. Cost $3.71 Unrealized —

— ORTHO CLINICAL DIAGNOSTICS H 0.0%

Value $6.225M Shares 333,607 Est. Cost $19.31 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $6.164M Shares 15,793 Est. Cost $275.62 Unrealized +9.3%

OMCL OMNICELL COM 0.0%

Value $6.151M Shares 47,505 Est. Cost $156.47 Unrealized -7.9%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $6.105M Shares 1,213,731 Est. Cost $4.88 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $6.101M Shares 688,650 Est. Cost $7.30 Unrealized 0.0%

— RESOLUTE FST PRODS INC 0.0%

Value $6.003M Shares 465,011 Est. Cost $11.63 Unrealized —

NTES NETEASE INC 0.0%

Value $5.956M Shares 66,409 Est. Cost $89.69 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.877M Shares 35,504 Est. Cost $146.06 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $5.875M Shares 28,619 Est. Cost $188.15 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $5.808M Shares 67,858 Est. Cost $62.51 Unrealized +28.8%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $5.798M Shares 100,221 Est. Cost $58.40 Unrealized 0.0%

IX ORIX CORP 0.0%

Value $5.775M Shares 57,839 Est. Cost $97.41 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $5.762M Shares 107,945 Est. Cost $40.32 Unrealized +10.7%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $5.755M Shares 43,610 Est. Cost $87.18 Unrealized 0.0%

TAC TRANSALTA CORP 0.0%

Value $5.735M Shares 553,983 Est. Cost $10.74 Unrealized -3.9%

IMKTA INGLES MKTS INC 0.0%

Value $5.637M Shares 63,306 Est. Cost $37.50 Unrealized +118.7%

NMR NOMURA HLDGS INC 0.0%

Value $5.595M Shares 1,325,813 Est. Cost $4.70 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $5.586M Shares 109,330 Est. Cost $28.17 Unrealized +45.1%

FC FRANKLIN COVEY CO 0.0%

Value $5.584M Shares 123,493 Est. Cost $26.31 Unrealized +76.1%

LIVN LIVANOVA PLC 0.0%

Value $5.544M Shares 67,747 Est. Cost $82.03 Unrealized -5.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.534M Shares 119,974 Est. Cost $45.26 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $5.507M Shares 82,787 Est. Cost $56.51 Unrealized +6.4%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $5.497M Shares 130,232 Est. Cost $35.49 Unrealized +9.3%

FNKO FUNKO INC 0.0%

Value $5.459M Shares 316,471 Est. Cost $19.02 Unrealized -8.1%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $5.453M Shares 170,666 Est. Cost $31.95 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $5.331M Shares 19,516 Est. Cost $162.69 Unrealized +73.7%

BKE BUCKLE INC 0.0%

Value $5.329M Shares 161,303 Est. Cost $24.44 Unrealized +5.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $5.321M Shares 53,203 Est. Cost $72.59 Unrealized +38.1%

CARG CARGURUS INC 0.0%

Value $5.319M Shares 125,269 Est. Cost $36.78 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $5.297M Shares 32,377 Est. Cost $128.79 Unrealized +28.0%

NTCT NETSCOUT SYS INC 0.0%

Value $5.285M Shares 164,731 Est. Cost $25.92 Unrealized +21.2%

— BARNES GROUP INC 0.0%

Value $5.207M Shares 129,548 Est. Cost $42.20 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $5.187M Shares 175,415 Est. Cost $24.89 Unrealized —

GDDY GODADDY INC 0.0%

Value $5.18M Shares 61,890 Est. Cost $79.03 Unrealized 0.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $5.164M Shares 301,257 Est. Cost $14.04 Unrealized +22.4%

BZ KANZHUN LIMITED 0.0%

Value $5.141M Shares 206,387 Est. Cost $24.91 Unrealized —

— FRANCHISE GROUP INC 0.0%

Value $5.138M Shares 124,017 Est. Cost $41.43 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $5.052M Shares 85,999 Est. Cost $35.97 Unrealized +68.1%

— HIBBETT INC 0.0%

Value $5.035M Shares 113,558 Est. Cost $31.09 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $5.031M Shares 30,110 Est. Cost $41.78 Unrealized +249.8%

AVNS AVANOS MED INC 0.0%

Value $5M Shares 149,242 Est. Cost $32.21 Unrealized 0.0%

WINA WINMARK CORP 0.0%

Value $4.993M Shares 22,694 Est. Cost $171.21 Unrealized +31.6%

WSBF WATERSTONE FINL INC MD 0.0%

Value $4.969M Shares 256,921 Est. Cost $20.09 Unrealized +0.5%

DLTH DULUTH HLDGS INC 0.0%

Value $4.959M Shares 405,459 Est. Cost $13.59 Unrealized +2.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $4.934M Shares 195,006 Est. Cost $25.42 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $4.868M Shares 73,361 Est. Cost $65.73 Unrealized 0.0%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $4.867M Shares 60,647 Est. Cost $78.08 Unrealized +2.1%

CVX CHEVRON CORP NEW 0.0%

Value $4.85M Shares 29,785 Est. Cost $122.75 Unrealized 0.0%

— CONNS INC 0.0%

Value $4.847M Shares 314,511 Est. Cost $20.72 Unrealized —

EWY ISHARES INC 0.0%

Value $4.834M Shares 67,864 Est. Cost $79.71 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $4.815M Shares 286,278 Est. Cost $16.38 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $4.806M Shares 129,934 Est. Cost $19.13 Unrealized +62.5%

MUSA MURPHY USA INC 0.0%

Value $4.79M Shares 23,957 Est. Cost $178.24 Unrealized +3.4%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $4.646M Shares 137,941 Est. Cost $33.87 Unrealized —

MAC MACERICH CO 0.0%

Value $4.616M Shares 295,115 Est. Cost $15.64 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $4.613M Shares 59,741 Est. Cost $24.92 Unrealized +60.4%

KEP KOREA ELEC PWR CORP 0.0%

Value $4.598M Shares 493,879 Est. Cost $9.85 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $4.597M Shares 95,781 Est. Cost $46.69 Unrealized -0.3%

SCI SERVICE CORP INTL 0.0%

Value $4.584M Shares 69,652 Est. Cost $66.44 Unrealized -5.2%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $4.582M Shares 79,076 Est. Cost $47.15 Unrealized +1.4%

PAM PAMPA ENERGIA S A 0.0%

Value $4.575M Shares 193,598 Est. Cost $14.61 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $4.542M Shares 80,503 Est. Cost $49.85 Unrealized +8.1%

PVH PVH CORPORATION 0.0%

Value $4.527M Shares 59,091 Est. Cost $91.90 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $4.517M Shares 201,638 Est. Cost $21.01 Unrealized 0.0%

III INFORMATION SVCS GROUP INC 0.0%

Value $4.471M Shares 656,468 Est. Cost $4.31 Unrealized +40.8%

CATO CATO CORP NEW 0.0%

Value $4.4M Shares 300,151 Est. Cost $10.68 Unrealized +21.2%

AVA AVISTA CORP 0.0%

Value $4.363M Shares 96,642 Est. Cost $35.63 Unrealized +2.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $4.331M Shares 39,606 Est. Cost $133.62 Unrealized -10.7%

EWBC EAST WEST BANCORP INC 0.0%

Value $4.318M Shares 54,648 Est. Cost $73.33 Unrealized +3.1%

— THE ODP CORP 0.0%

Value $4.276M Shares 93,292 Est. Cost $22.59 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $4.26M Shares 128,119 Est. Cost $21.42 Unrealized -1.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.256M Shares 31,099 Est. Cost $111.10 Unrealized +16.2%

— ALUMINUM CORP CHINA LIMITED 0.0%

Value $4.248M Shares 293,562 Est. Cost $17.14 Unrealized —

QLYS QUALYS INC 0.0%

Value $4.204M Shares 29,520 Est. Cost $127.74 Unrealized -0.0%

JD JD.COM INC 0.0%

Value $4.183M Shares 72,284 Est. Cost $57.87 Unrealized —

WPP WPP PLC NEW 0.0%

Value $4.175M Shares 63,781 Est. Cost $41.99 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $4.15M Shares 51,794 Est. Cost $91.40 Unrealized -25.1%

OZK BANK OZK 0.0%

Value $4.149M Shares 97,156 Est. Cost $40.00 Unrealized +0.6%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $4.142M Shares 141,176 Est. Cost $25.49 Unrealized +2.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $4.14M Shares 53,518 Est. Cost $80.31 Unrealized 0.0%

UAN CVR PARTNERS LP 0.0%

Value $4.108M Shares 29,777 Est. Cost $56.46 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $4.056M Shares 83,499 Est. Cost $20.61 Unrealized +109.4%

RPD RAPID7 INC 0.0%

Value $4.053M Shares 36,435 Est. Cost $89.60 Unrealized +12.1%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $4.038M Shares 149,321 Est. Cost $27.04 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $4.036M Shares 124,730 Est. Cost $19.92 Unrealized +50.0%

WF WOORI FINL GROUP INC 0.0%

Value $4.015M Shares 106,602 Est. Cost $29.91 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $4.01M Shares 190,838 Est. Cost $16.10 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value $3.988M Shares 336,571 Est. Cost $13.11 Unrealized -7.4%

EME EMCOR GROUP INC 0.0%

Value $3.975M Shares 35,296 Est. Cost $116.28 Unrealized 0.0%

AIR AAR CORP 0.0%

Value $3.971M Shares 81,999 Est. Cost $43.26 Unrealized 0.0%

CMRE COSTAMARE INC 0.0%

Value $3.926M Shares 230,259 Est. Cost $11.99 Unrealized +3.7%

CRVL CORVEL CORP 0.0%

Value $3.923M Shares 23,288 Est. Cost $31.87 Unrealized +78.2%

SNBR SLEEP NUMBER CORP 0.0%

Value $3.92M Shares 77,297 Est. Cost $40.16 Unrealized +69.0%

MYE MYERS INDS INC 0.0%

Value $3.917M Shares 181,342 Est. Cost $14.09 Unrealized +14.2%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $3.913M Shares 1,005,826 Est. Cost $3.67 Unrealized —

— BLUEGREEN VACATIONS HLDG COR 0.0%

Value $3.906M Shares 132,092 Est. Cost $15.75 Unrealized —

REI RING ENERGY INC 0.0%

Value $3.881M Shares 1,016,090 Est. Cost $3.08 Unrealized -0.2%

ITGR INTEGER HLDGS CORP 0.0%

Value $3.846M Shares 47,735 Est. Cost $80.74 Unrealized 0.0%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $3.725M Shares 261,955 Est. Cost $18.47 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $3.69M Shares 683,412 Est. Cost $1.80 Unrealized +69.2%

GIII G III APPAREL GROUP LTD 0.0%

Value $3.654M Shares 135,070 Est. Cost $25.25 Unrealized +7.4%

NX QUANEX BLDG PRODS CORP 0.0%

Value $3.65M Shares 173,911 Est. Cost $17.13 Unrealized +25.7%

HSTM HEALTHSTREAM INC 0.0%

Value $3.649M Shares 183,172 Est. Cost $23.01 Unrealized -1.7%

SXI STANDEX INTL CORP 0.0%

Value $3.643M Shares 36,455 Est. Cost $76.93 Unrealized +36.2%

VLO VALERO ENERGY CORP 0.0%

Value $3.55M Shares 34,960 Est. Cost $76.96 Unrealized 0.0%

RYZ RYERSON HLDG CORP 0.0%

Value $3.533M Shares 100,875 Est. Cost $12.47 Unrealized +118.3%

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $3.494M Shares 81,337 Est. Cost $42.09 Unrealized —

— RATTLER MIDSTREAM LP 0.0%

Value $3.453M Shares 247,205 Est. Cost $13.97 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $3.431M Shares 42,353 Est. Cost $101.29 Unrealized 0.0%

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $3.426M Shares 96,435 Est. Cost $26.19 Unrealized —

CNA CNA FINL CORP 0.0%

Value $3.408M Shares 70,087 Est. Cost $23.94 Unrealized +46.2%

— EARTHSTONE ENERGY INC 0.0%

Value $3.405M Shares 269,583 Est. Cost $11.74 Unrealized —

— BERRY CORP 0.0%

Value $3.403M Shares 329,733 Est. Cost $6.74 Unrealized —

— VERINT SYS INC 0.0%

Value $3.396M Shares 65,678 Est. Cost $51.71 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $3.364M Shares 112,434 Est. Cost $29.92 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $3.316M Shares 181,426 Est. Cost $8.59 Unrealized +97.6%

TRST TRUSTCO BK CORP N Y 0.0%

Value $3.298M Shares 103,283 Est. Cost $28.46 Unrealized -0.2%

GDEN GOLDEN ENTMT INC 0.0%

Value $3.294M Shares 56,733 Est. Cost $24.59 Unrealized +84.9%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $3.278M Shares 110,709 Est. Cost $24.28 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $3.242M Shares 72,147 Est. Cost $44.94 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $3.241M Shares 46,410 Est. Cost $69.83 Unrealized —

NKE NIKE INC 0.0%

Value $3.202M Shares 23,793 Est. Cost $122.45 Unrealized +7.7%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $3.191M Shares 67,992 Est. Cost $48.66 Unrealized —

— RANGER OIL CORPORATION 0.0%

Value $3.174M Shares 91,924 Est. Cost $30.79 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $3.165M Shares 184,538 Est. Cost $18.62 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $3.146M Shares 284,929 Est. Cost $10.49 Unrealized 0.0%

ZWS ZURN WATER SOLUTIONS CORP 0.0%

Value $3.117M Shares 88,056 Est. Cost $33.47 Unrealized -4.5%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $3.08M Shares 92,610 Est. Cost $8.51 Unrealized +319.2%

CSTM CONSTELLIUM SE 0.0%

Value $3.031M Shares 168,367 Est. Cost $18.24 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $3.031M Shares 30,552 Est. Cost $103.58 Unrealized 0.0%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $3.03M Shares 156,772 Est. Cost $17.80 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $3.018M Shares 89,226 Est. Cost $35.67 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.985M Shares 117,073 Est. Cost $23.84 Unrealized +9.2%

FINV FINVOLUTION GROUP 0.0%

Value $2.977M Shares 749,892 Est. Cost $5.85 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.958M Shares 40,928 Est. Cost $43.55 Unrealized +50.1%

CSL CARLISLE COS INC 0.0%

Value $2.94M Shares 11,957 Est. Cost $224.06 Unrealized 0.0%

— DOUYU INTL HLDGS LTD 0.0%

Value $2.904M Shares 1,396,199 Est. Cost $3.07 Unrealized —

— CHICOS FAS INC 0.0%

Value $2.885M Shares 601,104 Est. Cost $5.69 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $2.874M Shares 135,000 Est. Cost $23.73 Unrealized +7.2%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $2.873M Shares 192,041 Est. Cost $16.25 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $2.866M Shares 130,867 Est. Cost $22.18 Unrealized -1.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.846M Shares 50,596 Est. Cost $47.25 Unrealized 0.0%

BMA BANCO MACRO SA 0.0%

Value $2.83M Shares 163,609 Est. Cost $15.45 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $2.83M Shares 24,948 Est. Cost $108.43 Unrealized 0.0%

API AGORA INC 0.0%

Value $2.827M Shares 284,424 Est. Cost $9.94 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $2.809M Shares 87,382 Est. Cost $25.95 Unrealized +25.0%

NSP INSPERITY INC 0.0%

Value $2.785M Shares 27,734 Est. Cost $76.38 Unrealized +17.1%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $2.777M Shares 191,867 Est. Cost $15.14 Unrealized -1.3%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $2.771M Shares 46,083 Est. Cost $60.83 Unrealized -5.0%

— AMER SOFTWARE INC 0.0%

Value $2.719M Shares 130,450 Est. Cost $14.20 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $2.717M Shares 9,161 Est. Cost $499.27 Unrealized -21.4%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $2.704M Shares 107,268 Est. Cost $28.80 Unrealized -10.5%

RHI ROBERT HALF INTL INC 0.0%

Value $2.627M Shares 23,007 Est. Cost $97.89 Unrealized +17.8%

— BUNGE LIMITED 0.0%

Value $2.619M Shares 23,631 Est. Cost $110.83 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $2.617M Shares 69,077 Est. Cost $35.94 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $2.613M Shares 315,151 Est. Cost $6.69 Unrealized +5.7%

— ZUORA INC 0.0%

Value $2.585M Shares 172,557 Est. Cost $14.98 Unrealized —

TREX TREX CO INC 0.0%

Value $2.576M Shares 39,427 Est. Cost $103.94 Unrealized -14.3%

— PREMIER INC 0.0%

Value $2.566M Shares 72,087 Est. Cost $35.60 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $2.557M Shares 263,609 Est. Cost $13.41 Unrealized -21.0%

WTI W & T OFFSHORE INC 0.0%

Value $2.553M Shares 668,256 Est. Cost $3.31 Unrealized +33.1%

GLP GLOBAL PARTNERS LP 0.0%

Value $2.548M Shares 93,434 Est. Cost $18.23 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $2.54M Shares 110,149 Est. Cost $13.91 Unrealized +46.4%

CSGS CSG SYS INTL INC 0.0%

Value $2.53M Shares 39,804 Est. Cost $38.83 Unrealized +42.5%

RIG TRANSOCEAN LTD 0.0%

Value $2.522M Shares 551,850 Est. Cost $3.80 Unrealized 0.0%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $2.514M Shares 959,523 Est. Cost $3.62 Unrealized —

FTS FORTIS INC 0.0%

Value $2.497M Shares 50,438 Est. Cost $38.56 Unrealized +4.6%

— MACQUARIE INFRASTR HOLD LLC 0.0%

Value $2.496M Shares 669,049 Est. Cost $40.56 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $2.48M Shares 190,472 Est. Cost $14.24 Unrealized 0.0%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $2.479M Shares 698,352 Est. Cost $3.62 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2.477M Shares 43,692 Est. Cost $50.63 Unrealized 0.0%

— RPT REALTY 0.0%

Value $2.473M Shares 179,565 Est. Cost $12.89 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $2.44M Shares 70,627 Est. Cost $34.55 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value $2.424M Shares 146,306 Est. Cost $24.19 Unrealized —

— DUCKHORN PORTFOLIO INC 0.0%

Value $2.409M Shares 132,418 Est. Cost $23.22 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $2.404M Shares 17,057 Est. Cost $122.28 Unrealized +17.4%

GLOB GLOBANT S A 0.0%

Value $2.4M Shares 9,157 Est. Cost $287.12 Unrealized -11.7%

VRA VERA BRADLEY INC 0.0%

Value $2.399M Shares 312,824 Est. Cost $11.67 Unrealized -32.2%

BF/A BROWN FORMAN CORP 0.0%

Value $2.392M Shares 38,125 Est. Cost $62.22 Unrealized -7.4%

TBI TRUEBLUE INC 0.0%

Value $2.388M Shares 82,660 Est. Cost $20.06 Unrealized +37.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.368M Shares 51,794 Est. Cost $45.72 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $2.368M Shares 30,568 Est. Cost $15.20 Unrealized +6.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $2.352M Shares 35,893 Est. Cost $57.09 Unrealized +1.7%

REXR REXFORD INDL RLTY INC 0.0%

Value $2.328M Shares 31,205 Est. Cost $74.60 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $2.32M Shares 123,337 Est. Cost $15.37 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $2.316M Shares 161,713 Est. Cost $14.32 Unrealized —

S SENTINELONE INC 0.0%

Value $2.304M Shares 59,485 Est. Cost $40.89 Unrealized 0.0%

— INVESTORS BANCORP INC NEW 0.0%

Value $2.303M Shares 154,286 Est. Cost $15.11 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $2.283M Shares 145,418 Est. Cost $15.70 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $2.274M Shares 83,639 Est. Cost $18.02 Unrealized +56.3%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $2.274M Shares 161,521 Est. Cost $15.73 Unrealized +29.9%

GMED GLOBUS MED INC 0.0%

Value $2.268M Shares 30,742 Est. Cost $67.52 Unrealized +2.9%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $2.266M Shares 41,465 Est. Cost $18.94 Unrealized +174.7%

ALRM ALARM COM HLDGS INC 0.0%

Value $2.242M Shares 33,740 Est. Cost $80.02 Unrealized -11.6%

— PREFERRED APT CMNTYS INC 0.0%

Value $2.233M Shares 89,530 Est. Cost $20.30 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $2.184M Shares 200,187 Est. Cost $10.56 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $2.181M Shares 21,048 Est. Cost $61.64 Unrealized +19.1%

ESS ESSEX PPTY TR INC 0.0%

Value $2.181M Shares 6,313 Est. Cost $291.56 Unrealized -1.3%

— KNOWBE4 INC 0.0%

Value $2.177M Shares 94,575 Est. Cost $22.94 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $2.15M Shares 49,407 Est. Cost $43.52 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $2.149M Shares 232,275 Est. Cost $9.64 Unrealized —

PPL PPL CORP 0.0%

Value $2.141M Shares 74,956 Est. Cost $24.69 Unrealized 0.0%

— HOSTESS BRANDS INC 0.0%

Value $2.137M Shares 97,391 Est. Cost $20.42 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $2.106M Shares 356,971 Est. Cost $5.90 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $2.103M Shares 35,021 Est. Cost $60.54 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2.096M Shares 9,774 Est. Cost $168.57 Unrealized +5.1%

ROL ROLLINS INC 0.0%

Value $2.078M Shares 59,299 Est. Cost $33.86 Unrealized -8.8%

FOSL FOSSIL GROUP INC 0.0%

Value $2.074M Shares 215,171 Est. Cost $5.84 Unrealized +94.3%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $2.068M Shares 283,301 Est. Cost $10.64 Unrealized -32.5%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2.054M Shares 78,720 Est. Cost $29.08 Unrealized -8.4%

OKE ONEOK INC NEW 0.0%

Value $2.052M Shares 29,058 Est. Cost $50.55 Unrealized +2.9%

CXW CORECIVIC INC 0.0%

Value $2.042M Shares 182,853 Est. Cost $9.92 Unrealized -1.4%

SEIC SEI INVTS CO 0.0%

Value $2.042M Shares 33,911 Est. Cost $54.88 Unrealized +2.7%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $2.041M Shares 88,666 Est. Cost $23.39 Unrealized -0.5%

WIX WIX COM LTD 0.0%

Value $2.04M Shares 19,528 Est. Cost $109.15 Unrealized 0.0%

Value $2.039M Shares 13,695 Est. Cost $117.85 Unrealized -2.8%

CTRN CITI TRENDS INC 0.0%

Value $2.023M Shares 66,044 Est. Cost $32.53 Unrealized +43.6%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $2.021M Shares 110,849 Est. Cost $10.50 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $2.009M Shares 71,100 Est. Cost $15.41 Unrealized +96.9%

GLPG GALAPAGOS NV 0.0%

Value $1.984M Shares 31,986 Est. Cost $62.03 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $1.96M Shares 47,811 Est. Cost $44.52 Unrealized -1.1%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.958M Shares 47,346 Est. Cost $47.19 Unrealized -13.3%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1.939M Shares 14,797 Est. Cost $133.56 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.932M Shares 87,203 Est. Cost $21.01 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.914M Shares 10,342 Est. Cost $182.85 Unrealized 0.0%

— NUVEI CORPORATION 0.0%

Value $1.885M Shares 25,026 Est. Cost $64.85 Unrealized —

IS5EUR IRONSOURCE LTD 0.0%

Value $1.863M Shares 388,224 Est. Cost $8.96 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.858M Shares 132,084 Est. Cost $18.42 Unrealized -19.1%

VVX VECTRUS INC 0.0%

Value $1.85M Shares 51,577 Est. Cost $41.94 Unrealized +1.9%

DHX DHI GROUP INC 0.0%

Value $1.85M Shares 310,895 Est. Cost $3.62 Unrealized +58.4%

EGAN EGAIN CORP 0.0%

Value $1.814M Shares 156,673 Est. Cost $10.65 Unrealized +5.7%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.808M Shares 25,348 Est. Cost $79.89 Unrealized 0.0%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $1.805M Shares 83,814 Est. Cost $8.47 Unrealized +27.3%

DAR DARLING INGREDIENTS INC 0.0%

Value $1.789M Shares 22,260 Est. Cost $69.65 Unrealized 0.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.785M Shares 124,289 Est. Cost $12.65 Unrealized +3.5%

INVH INVITATION HOMES INC 0.0%

Value $1.784M Shares 44,392 Est. Cost $35.88 Unrealized 0.0%

— JAMES HARDIE INDS PLC 0.0%

Value $1.764M Shares 58,524 Est. Cost $23.72 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value $1.763M Shares 34,452 Est. Cost $51.17 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $1.758M Shares 48,365 Est. Cost $36.35 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $1.756M Shares 151,103 Est. Cost $13.03 Unrealized -1.1%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.755M Shares 144,129 Est. Cost $12.72 Unrealized +1.6%

— PLAYAGS INC 0.0%

Value $1.739M Shares 260,724 Est. Cost $6.20 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.735M Shares 12,818 Est. Cost $136.33 Unrealized 0.0%

ADT ADT INC DEL 0.0%

Value $1.726M Shares 227,393 Est. Cost $6.90 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $1.719M Shares 9,855 Est. Cost $176.05 Unrealized 0.0%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $1.712M Shares 9,138 Est. Cost $88.76 Unrealized +71.5%

CASY CASEYS GEN STORES INC 0.0%

Value $1.709M Shares 8,623 Est. Cost $183.81 Unrealized 0.0%

SCSC SCANSOURCE INC 0.0%

Value $1.703M Shares 48,958 Est. Cost $33.55 Unrealized -1.5%

— BLUEROCK RESIDENTIAL GWT REI 0.0%

Value $1.685M Shares 63,405 Est. Cost $26.58 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $1.679M Shares 22,673 Est. Cost $22.88 Unrealized +131.6%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $1.665M Shares 95,415 Est. Cost $13.61 Unrealized +17.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.663M Shares 15,289 Est. Cost $172.86 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $1.663M Shares 80,711 Est. Cost $17.19 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $1.662M Shares 322,093 Est. Cost $3.86 Unrealized +27.5%

— GMS INC 0.0%

Value $1.658M Shares 33,304 Est. Cost $35.45 Unrealized —

SGU STAR GROUP L P 0.0%

Value $1.656M Shares 149,168 Est. Cost $9.87 Unrealized +6.0%

LXFR LUXFER HOLDINGS PLC 0.0%

Value $1.649M Shares 98,157 Est. Cost $15.70 Unrealized +12.7%

— SINOPEC SHANGHAI PETROCHEMIC 0.0%

Value $1.64M Shares 79,993 Est. Cost $21.14 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $1.631M Shares 110,725 Est. Cost $11.69 Unrealized 0.0%

— TILE SHOP HLDGS INC 0.0%

Value $1.629M Shares 248,714 Est. Cost $8.05 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1.616M Shares 106,804 Est. Cost $21.12 Unrealized -20.4%

IBN ICICI BANK LIMITED 0.0%

Value $1.613M Shares 85,149 Est. Cost $18.94 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $1.612M Shares 58,777 Est. Cost $21.09 Unrealized +37.7%

— DENBURY INC 0.0%

Value $1.611M Shares 20,509 Est. Cost $78.55 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $1.6M Shares 125,462 Est. Cost $10.00 Unrealized +1.6%

— BERRY GLOBAL GROUP INC 0.0%

Value $1.598M Shares 27,564 Est. Cost $57.97 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.595M Shares 12,169 Est. Cost $146.71 Unrealized -8.8%

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.592M Shares 1,384,034 Est. Cost $1.15 Unrealized —

— EXPRESS INC 0.0%

Value $1.586M Shares 445,632 Est. Cost $4.52 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.585M Shares 26,527 Est. Cost $53.66 Unrealized 0.0%

— EAGLE BULK SHIPPING INC 0.0%

Value $1.545M Shares 22,682 Est. Cost $68.12 Unrealized —

CARS CARS COM INC 0.0%

Value $1.534M Shares 106,281 Est. Cost $15.37 Unrealized 0.0%

— SILVERBOW RES INC 0.0%

Value $1.527M Shares 47,719 Est. Cost $22.31 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $1.526M Shares 13,021 Est. Cost $287.29 Unrealized -48.8%

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.501M Shares 28,501 Est. Cost $42.08 Unrealized +6.2%

FR FIRST INDL RLTY TR INC 0.0%

Value $1.463M Shares 23,634 Est. Cost $66.20 Unrealized —

RES RPC INC 0.0%

Value $1.459M Shares 136,712 Est. Cost $3.12 Unrealized +134.5%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $1.457M Shares 349,320 Est. Cost $4.90 Unrealized -9.6%

— DASEKE INC 0.0%

Value $1.455M Shares 144,481 Est. Cost $10.07 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $1.451M Shares 345 Est. Cost $3285.27 Unrealized +16.5%

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.443M Shares 24,166 Est. Cost $37.02 Unrealized +3.4%

WLK WESTLAKE CORPORATION 0.0%

Value $1.442M Shares 11,686 Est. Cost $61.70 Unrealized +65.5%

MDU MDU RES GROUP INC 0.0%

Value $1.434M Shares 53,798 Est. Cost $9.45 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.425M Shares 33,525 Est. Cost $45.34 Unrealized +8.6%

CWST CASELLA WASTE SYS INC 0.0%

Value $1.41M Shares 16,090 Est. Cost $79.67 Unrealized 0.0%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $1.409M Shares 113,817 Est. Cost $6.44 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $1.4M Shares 181,863 Est. Cost $6.66 Unrealized -0.1%

AIN ALBANY INTL CORP 0.0%

Value $1.391M Shares 16,497 Est. Cost $78.86 Unrealized +3.8%

STVN STEVANATO GROUP S P A 0.0%

Value $1.385M Shares 68,834 Est. Cost $23.45 Unrealized -26.5%

ARGT GLOBAL X FDS 0.0%

Value $1.376M Shares 38,647 Est. Cost $24.01 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $1.359M Shares 158,536 Est. Cost $6.94 Unrealized —

— USA TRUCK INC 0.0%

Value $1.358M Shares 65,908 Est. Cost $19.88 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $1.333M Shares 75,479 Est. Cost $17.66 Unrealized —

TLYS TILLYS INC 0.0%

Value $1.306M Shares 139,558 Est. Cost $14.36 Unrealized -14.2%

— GASLOG PARTNERS LP 0.0%

Value $1.299M Shares 225,981 Est. Cost $2.81 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $1.29M Shares 111,699 Est. Cost $11.55 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.29M Shares 8,203 Est. Cost $131.31 Unrealized +13.5%

PHI PLDT INC 0.0%

Value $1.278M Shares 36,364 Est. Cost $35.29 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1.275M Shares 178,315 Est. Cost $6.34 Unrealized +14.3%

— STERICYCLE INC 0.0%

Value $1.274M Shares 21,631 Est. Cost $58.90 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.265M Shares 6,300 Est. Cost $191.92 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.255M Shares 8,652 Est. Cost $61.43 Unrealized +14.2%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $1.243M Shares 157,131 Est. Cost $7.91 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $1.24M Shares 87,948 Est. Cost $14.59 Unrealized -8.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.226M Shares 4,297 Est. Cost $252.93 Unrealized 0.0%

VNET VNET GROUP INC 0.0%

Value $1.224M Shares 209,911 Est. Cost $5.83 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $1.22M Shares 77,807 Est. Cost $15.68 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.199M Shares 5,642 Est. Cost $244.98 Unrealized -11.5%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.193M Shares 121,396 Est. Cost $9.83 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $1.192M Shares 24,656 Est. Cost $24.32 Unrealized +28.8%

PAMT P A M TRANSN SVCS INC 0.0%

Value $1.176M Shares 33,856 Est. Cost $34.93 Unrealized +1.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.175M Shares 6,372 Est. Cost $174.10 Unrealized 0.0%

NOVT NOVANTA INC 0.0%

Value $1.174M Shares 8,252 Est. Cost $98.25 Unrealized +44.4%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.169M Shares 132,051 Est. Cost $8.07 Unrealized +1.7%

— TRANSGLOBE ENERGY CORP 0.0%

Value $1.159M Shares 318,461 Est. Cost $2.81 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.152M Shares 5,499 Est. Cost $181.55 Unrealized 0.0%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.151M Shares 101,763 Est. Cost $17.89 Unrealized -26.5%

GOGO GOGO INC 0.0%

Value $1.149M Shares 60,294 Est. Cost $14.62 Unrealized 0.0%

STRL STERLING CONSTR INC 0.0%

Value $1.145M Shares 42,707 Est. Cost $26.90 Unrealized +3.9%

DBX DROPBOX INC 0.0%

Value $1.134M Shares 48,789 Est. Cost $25.67 Unrealized -9.2%

PRDO PERDOCEO ED CORP 0.0%

Value $1.134M Shares 98,767 Est. Cost $10.33 Unrealized +1.8%

— BRIDGE INVT GROUP HLDGS INC 0.0%

Value $1.131M Shares 55,583 Est. Cost $24.97 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.104M Shares 9,491 Est. Cost $116.75 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $1.1M Shares 30,577 Est. Cost $37.98 Unrealized -4.8%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $1.096M Shares 19,129 Est. Cost $65.59 Unrealized 0.0%

PLCE CHILDRENS PL INC NEW 0.0%

Value $1.084M Shares 21,986 Est. Cost $28.18 Unrealized +125.7%

CFFN CAPITOL FED FINL INC 0.0%

Value $1.083M Shares 99,547 Est. Cost $8.91 Unrealized -4.7%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $1.073M Shares 16,177 Est. Cost $50.68 Unrealized 0.0%

— MICRO FOCUS INTL PLC 0.0%

Value $1.07M Shares 201,860 Est. Cost $5.57 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $1.069M Shares 24,529 Est. Cost $28.29 Unrealized +55.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.053M Shares 74,486 Est. Cost $14.14 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $1.045M Shares 99,445 Est. Cost $10.93 Unrealized —

VOC VOC ENERGY TR 0.0%

Value $1.041M Shares 152,185 Est. Cost $3.25 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1.036M Shares 88,946 Est. Cost $10.86 Unrealized +4.7%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $1.034M Shares 187,962 Est. Cost $3.81 Unrealized +21.1%

— NATWEST GROUP PLC 0.0%

Value $1.034M Shares 182,030 Est. Cost $5.68 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $1.024M Shares 27,601 Est. Cost $31.96 Unrealized 0.0%

— US ECOLOGY INC 0.0%

Value $999K Shares 20,860 Est. Cost $47.89 Unrealized —

EVTC EVERTEC INC 0.0%

Value $997K Shares 24,358 Est. Cost $27.74 Unrealized +51.4%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $996K Shares 112,372 Est. Cost $6.11 Unrealized +50.4%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $991K Shares 19,048 Est. Cost $50.08 Unrealized +0.7%

— HUANENG PWR INTL INC 0.0%

Value $978K Shares 57,942 Est. Cost $14.67 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $974K Shares 14,581 Est. Cost $75.15 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $973K Shares 8,921 Est. Cost $114.83 Unrealized 0.0%

CASS CASS INFORMATION SYS INC 0.0%

Value $973K Shares 26,349 Est. Cost $41.84 Unrealized -14.8%

LE LANDS END INC NEW 0.0%

Value $969K Shares 57,296 Est. Cost $11.28 Unrealized +58.5%

— NOODLES & CO 0.0%

Value $964K Shares 161,500 Est. Cost $10.69 Unrealized —

MRNA MODERNA INC 0.0%

Value $956K Shares 5,552 Est. Cost $355.92 Unrealized -52.7%

— ARCH RESOURCES INC 0.0%

Value $950K Shares 6,913 Est. Cost $137.42 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $944K Shares 11,313 Est. Cost $87.80 Unrealized -5.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $942K Shares 14,362 Est. Cost $59.57 Unrealized +6.8%

UPST UPSTART HLDGS INC 0.0%

Value $941K Shares 8,630 Est. Cost $115.22 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $940K Shares 108,646 Est. Cost $8.65 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $936K Shares 76,093 Est. Cost $10.45 Unrealized +27.9%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $929K Shares 36,120 Est. Cost $25.15 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $912K Shares 76,335 Est. Cost $11.34 Unrealized -0.2%

SNEX STONEX GROUP INC 0.0%

Value $902K Shares 12,153 Est. Cost $31.29 Unrealized 0.0%

— ATOTECH LTD 0.0%

Value $901K Shares 41,040 Est. Cost $24.22 Unrealized —

WK WORKIVA INC 0.0%

Value $889K Shares 7,532 Est. Cost $69.96 Unrealized +58.0%

— ZIMVIE INC 0.0%

Value $885K Shares 38,764 Est. Cost $22.83 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $882K Shares 10,374 Est. Cost $79.49 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $878K Shares 4,893 Est. Cost $193.37 Unrealized -1.5%

SB SAFE BULKERS INC 0.0%

Value $868K Shares 182,359 Est. Cost $2.92 Unrealized +39.9%

MWA MUELLER WTR PRODS INC 0.0%

Value $865K Shares 66,975 Est. Cost $9.23 Unrealized +31.4%

— CHUYS HLDGS INC 0.0%

Value $864K Shares 32,004 Est. Cost $27.82 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $864K Shares 279,715 Est. Cost $5.74 Unrealized -28.6%

NEE NEXTERA ENERGY INC 0.0%

Value $861K Shares 10,166 Est. Cost $72.07 Unrealized 0.0%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $854K Shares 13,889 Est. Cost $16.85 Unrealized +312.9%

EZPW EZCORP INC 0.0%

Value $854K Shares 141,310 Est. Cost $6.10 Unrealized +2.2%

LZ LEGALZOOM COM INC 0.0%

Value $852K Shares 60,279 Est. Cost $15.04 Unrealized 0.0%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $851K Shares 13,901 Est. Cost $61.22 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $849K Shares 1,956 Est. Cost $345.77 Unrealized +17.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $848K Shares 5,053 Est. Cost $102.45 Unrealized +77.4%

TH TARGET HOSPITALITY CORP 0.0%

Value $845K Shares 140,893 Est. Cost $3.31 Unrealized +17.5%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $830K Shares 46,191 Est. Cost $17.16 Unrealized —

OGN ORGANON & CO 0.0%

Value $829K Shares 23,741 Est. Cost $26.88 Unrealized +6.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $822K Shares 3,310 Est. Cost $212.68 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.0%

Value $802K Shares 28,367 Est. Cost $26.50 Unrealized —

— BLUCORA INC 0.0%

Value $791K Shares 40,463 Est. Cost $17.05 Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $781K Shares 79,988 Est. Cost $8.00 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $769K Shares 17,149 Est. Cost $36.88 Unrealized +15.9%

— VINTAGE WINE ESTATES INC 0.0%

Value $768K Shares 77,832 Est. Cost $11.82 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $768K Shares 47,032 Est. Cost $16.33 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $754K Shares 8,389 Est. Cost $75.96 Unrealized +18.2%

DAKT DAKTRONICS INC 0.0%

Value $745K Shares 193,965 Est. Cost $5.55 Unrealized -17.3%

— GRAFTECH INTL LTD 0.0%

Value $734K Shares 76,325 Est. Cost $11.79 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $731K Shares 29,175 Est. Cost $25.08 Unrealized -6.7%

— RETAIL VALUE INC 0.0%

Value $723K Shares 236,248 Est. Cost $17.22 Unrealized —

— FANHUA INC 0.0%

Value $722K Shares 99,152 Est. Cost $8.97 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $718K Shares 10,346 Est. Cost $64.55 Unrealized 0.0%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $715K Shares 13,797 Est. Cost $60.11 Unrealized 0.0%

CG CARLYLE GROUP INC 0.0%

Value $712K Shares 14,566 Est. Cost $39.82 Unrealized +4.5%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $711K Shares 18,736 Est. Cost $37.32 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $706K Shares 15,564 Est. Cost $40.28 Unrealized +7.5%

VRRM VERRA MOBILITY CORP 0.0%

Value $693K Shares 42,598 Est. Cost $16.09 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $675K Shares 3,696 Est. Cost $140.42 Unrealized +13.1%

OLPX OLAPLEX HLDGS INC 0.0%

Value $675K Shares 43,181 Est. Cost $19.08 Unrealized 0.0%

— STEEL PARTNERS HLDGS L P 0.0%

Value $674K Shares 16,214 Est. Cost $29.14 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $673K Shares 72,403 Est. Cost $14.25 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $673K Shares 21,779 Est. Cost $29.85 Unrealized 0.0%

BELFB BEL FUSE INC 0.0%

Value $672K Shares 37,654 Est. Cost $14.92 Unrealized -3.8%

DB DEUTSCHE BANK A G 0.0%

Value $671K Shares 52,677 Est. Cost $11.93 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $671K Shares 14,858 Est. Cost $49.70 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $665K Shares 18,769 Est. Cost $31.03 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $641K Shares 2,676 Est. Cost $238.31 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $626K Shares 3,798 Est. Cost $182.23 Unrealized 0.0%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $626K Shares 28,463 Est. Cost $15.22 Unrealized +35.1%

DXLG DESTINATION XL GROUP INC 0.0%

Value $614K Shares 125,747 Est. Cost $4.82 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $603K Shares 21,155 Est. Cost $22.81 Unrealized +15.0%

KKR KKR & CO INC 0.0%

Value $598K Shares 10,236 Est. Cost $60.88 Unrealized 0.0%

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $598K Shares 64,688 Est. Cost $9.24 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $596K Shares 35,462 Est. Cost $17.69 Unrealized 0.0%

ATLO AMES NATL CORP 0.0%

Value $594K Shares 23,910 Est. Cost $19.67 Unrealized +3.2%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $590K Shares 35,600 Est. Cost $14.97 Unrealized -11.9%

BCC BOISE CASCADE CO DEL 0.0%

Value $587K Shares 8,456 Est. Cost $42.44 Unrealized +45.7%

BH BIGLARI HLDGS INC 0.0%

Value $586K Shares 4,053 Est. Cost $108.15 Unrealized +24.0%

MRBK MERIDIAN CORPORATION 0.0%

Value $579K Shares 18,044 Est. Cost $9.84 Unrealized +52.3%

SY SO YOUNG INTERNATIONAL INC 0.0%

Value $575K Shares 290,230 Est. Cost $3.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $566K Shares 1,716 Est. Cost $319.80 Unrealized 0.0%

NBIS YANDEX N V 0.0%

Value $564K Shares 32,887 Est. Cost $17.15 Unrealized —

CACI CACI INTL INC 0.0%

Value $559K Shares 1,857 Est. Cost $276.04 Unrealized 0.0%

MFIN MEDALLION FINL CORP 0.0%

Value $551K Shares 64,829 Est. Cost $6.76 Unrealized -4.6%

INTC INTEL CORP 0.0%

Value $549K Shares 11,073 Est. Cost $47.29 Unrealized -2.3%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $548K Shares 2,603 Est. Cost $207.10 Unrealized —

— CHINA SOUTHERN AIRLINES CO L 0.0%

Value $546K Shares 18,817 Est. Cost $31.11 Unrealized —

ARGX ARGENX SE 0.0%

Value $540K Shares 1,712 Est. Cost $315.42 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $533K Shares 136,698 Est. Cost $3.76 Unrealized —

UFI UNIFI INC 0.0%

Value $528K Shares 29,144 Est. Cost $24.40 Unrealized -19.0%

CF CF INDS HLDGS INC 0.0%

Value $528K Shares 5,121 Est. Cost $57.35 Unrealized +29.5%

TPC TUTOR PERINI CORP 0.0%

Value $524K Shares 48,527 Est. Cost $11.21 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $524K Shares 84,590 Est. Cost $6.04 Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value $520K Shares 86,593 Est. Cost $6.01 Unrealized —

STE STERIS PLC 0.0%

Value $514K Shares 2,124 Est. Cost $223.84 Unrealized 0.0%

— JACOBS ENGR GROUP INC 0.0%

Value $510K Shares 3,701 Est. Cost $133.42 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $505K Shares 23,245 Est. Cost $15.82 Unrealized 0.0%

TUR ISHARES INC 0.0%

Value $503K Shares 24,277 Est. Cost $18.58 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $498K Shares 4,640 Est. Cost $83.66 Unrealized +21.4%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $495K Shares 69,758 Est. Cost $4.43 Unrealized +10.5%

OFIX ORTHOFIX MED INC 0.0%

Value $493K Shares 15,068 Est. Cost $36.62 Unrealized -12.3%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $478K Shares 77,034 Est. Cost $4.78 Unrealized +23.9%

XYZ BLOCK INC 0.0%

Value $474K Shares 3,492 Est. Cost $121.07 Unrealized 0.0%

ALIT ALIGHT INC 0.0%

Value $474K Shares 47,650 Est. Cost $9.40 Unrealized 0.0%

— TRECORA RES 0.0%

Value $471K Shares 55,696 Est. Cost $7.89 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $470K Shares 7,856 Est. Cost $77.23 Unrealized -15.5%

EVER EVERQUOTE INC 0.0%

Value $469K Shares 28,980 Est. Cost $15.13 Unrealized 0.0%

GWRS GLOBAL WTR RES INC 0.0%

Value $466K Shares 27,991 Est. Cost $16.60 Unrealized -14.7%

AEHR AEHR TEST SYS 0.0%

Value $463K Shares 45,602 Est. Cost $19.54 Unrealized -34.6%

AMP AMERIPRISE FINL INC 0.0%

Value $463K Shares 1,543 Est. Cost $285.60 Unrealized 0.0%

MGEE MGE ENERGY INC 0.0%

Value $463K Shares 5,804 Est. Cost $69.83 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $455K Shares 19,392 Est. Cost $19.53 Unrealized 0.0%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $452K Shares 64,422 Est. Cost $5.63 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $451K Shares 123,196 Est. Cost $3.28 Unrealized +13.4%

— TUFIN SOFTWARE TECHNOLOGIE 0.0%

Value $448K Shares 50,168 Est. Cost $9.42 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $444K Shares 16,519 Est. Cost $22.17 Unrealized 0.0%

— PROMETHEUS BIOSCIENCES INC 0.0%

Value $441K Shares 11,684 Est. Cost $37.74 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $430K Shares 32,064 Est. Cost $13.33 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $417K Shares 6,575 Est. Cost $58.62 Unrealized +2.2%

CGAU CENTERRA GOLD INC 0.0%

Value $408K Shares 41,479 Est. Cost $7.97 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $408K Shares 19,799 Est. Cost $23.34 Unrealized 0.0%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $398K Shares 42,793 Est. Cost $9.30 Unrealized —

OPBK OP BANCORP 0.0%

Value $397K Shares 28,680 Est. Cost $9.11 Unrealized +47.5%

MEC MAYVILLE ENGR CO INC 0.0%

Value $390K Shares 41,616 Est. Cost $16.49 Unrealized -31.2%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $386K Shares 15,700 Est. Cost $20.02 Unrealized +32.7%

OPRT OPORTUN FINL CORP 0.0%

Value $385K Shares 26,800 Est. Cost $12.88 Unrealized +29.4%

VICI VICI PPTYS INC 0.0%

Value $384K Shares 13,494 Est. Cost $23.15 Unrealized -2.0%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $383K Shares 6,492 Est. Cost $54.96 Unrealized +9.6%

L LOEWS CORP 0.0%

Value $382K Shares 5,897 Est. Cost $49.86 Unrealized +21.3%

CVEO CIVEO CORP CDA 0.0%

Value $363K Shares 15,395 Est. Cost $14.67 Unrealized +39.9%

THFF FIRST FINL CORP IND 0.0%

Value $360K Shares 8,325 Est. Cost $37.78 Unrealized +4.2%

— ENEL AMERICAS S A 0.0%

Value $360K Shares 60,356 Est. Cost $5.96 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $354K Shares 10,100 Est. Cost $35.05 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $342K Shares 4,222 Est. Cost $81.00 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $326K Shares 7,482 Est. Cost $6.82 Unrealized +38.3%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $326K Shares 59,454 Est. Cost $7.25 Unrealized -19.4%

— PCTEL INC 0.0%

Value $319K Shares 68,657 Est. Cost $8.28 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $318K Shares 14,142 Est. Cost $18.30 Unrealized +16.2%

MVO MV OIL TR 0.0%

Value $317K Shares 26,922 Est. Cost $7.90 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $307K Shares 23,735 Est. Cost $13.05 Unrealized 0.0%

GOSS GOSSAMER BIO INC 0.0%

Value $306K Shares 35,253 Est. Cost $9.64 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $305K Shares 8,474 Est. Cost $33.73 Unrealized 0.0%

MCS MARCUS CORP DEL 0.0%

Value $300K Shares 16,926 Est. Cost $17.54 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.0%

Value $300K Shares 12,988 Est. Cost $25.08 Unrealized 0.0%

ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%

Value $295K Shares 47,403 Est. Cost $10.28 Unrealized -38.3%

— TABULA RASA HEALTHCARE INC 0.0%

Value $292K Shares 50,680 Est. Cost $5.76 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $290K Shares 7,610 Est. Cost $60.64 Unrealized -38.3%

— NEXTGEN HEALTHCARE INC 0.0%

Value $290K Shares 13,892 Est. Cost $17.65 Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value $285K Shares 28,166 Est. Cost $9.13 Unrealized 0.0%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $285K Shares 11,626 Est. Cost $22.37 Unrealized +3.1%

— HUTTIG BLDG PRODS INC 0.0%

Value $284K Shares 26,600 Est. Cost $10.68 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $284K Shares 4,891 Est. Cost $58.07 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $283K Shares 68,774 Est. Cost $0.45 Unrealized +606.5%

JXN JACKSON FINANCIAL INC 0.0%

Value $282K Shares 6,368 Est. Cost $34.23 Unrealized 0.0%

EGHT 8X8 INC NEW 0.0%

Value $280K Shares 22,240 Est. Cost $13.86 Unrealized 0.0%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $277K Shares 38,863 Est. Cost $8.67 Unrealized -28.6%

CRAI CRA INTL INC 0.0%

Value $269K Shares 3,198 Est. Cost $42.81 Unrealized +94.7%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $269K Shares 2,271 Est. Cost $118.45 Unrealized —

— LUBYS INC 0.0%

Value $267K Shares 117,048 Est. Cost $3.15 Unrealized —

MQ MARQETA INC 0.0%

Value $266K Shares 24,059 Est. Cost $11.61 Unrealized 0.0%

— SP PLUS CORP 0.0%

Value $265K Shares 8,446 Est. Cost $22.82 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $265K Shares 76,451 Est. Cost $3.11 Unrealized +9.2%

ATHM AUTOHOME INC 0.0%

Value $258K Shares 8,500 Est. Cost $29.48 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $257K Shares 6,920 Est. Cost $26.33 Unrealized +10.8%

AOS SMITH A O CORP 0.0%

Value $257K Shares 4,021 Est. Cost $67.80 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $254K Shares 4,372 Est. Cost $58.10 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $254K Shares 8,614 Est. Cost $29.49 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $254K Shares 5,842 Est. Cost $30.80 Unrealized +31.7%

EPI WISDOMTREE TR 0.0%

Value $253K Shares 7,029 Est. Cost $35.99 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $250K Shares 4,314 Est. Cost $87.63 Unrealized -27.5%

DLAPQ DELTA APPAREL INC 0.0%

Value $247K Shares 8,290 Est. Cost $26.70 Unrealized +11.8%

— EXTERRAN CORP 0.0%

Value $244K Shares 39,290 Est. Cost $6.21 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $244K Shares 9,862 Est. Cost $31.71 Unrealized -4.6%

DLHC DLH HLDGS CORP 0.0%

Value $244K Shares 12,893 Est. Cost $15.10 Unrealized +17.0%

ASND ASCENDIS PHARMA A/S 0.0%

Value $237K Shares 2,020 Est. Cost $117.33 Unrealized —

ETN EATON CORP PLC 0.0%

Value $232K Shares 1,528 Est. Cost $147.33 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $226K Shares 3,414 Est. Cost $41.15 Unrealized +67.0%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $224K Shares 25,533 Est. Cost $8.39 Unrealized -3.3%

DOLE DOLE PLC 0.0%

Value $217K Shares 17,472 Est. Cost $12.61 Unrealized 0.0%

COKE COCA COLA CONS INC 0.0%

Value $211K Shares 424 Est. Cost $23.75 Unrealized +117.3%

— LANDSEA HOMES CORP 0.0%

Value $210K Shares 24,562 Est. Cost $8.55 Unrealized —

UIS UNISYS CORP 0.0%

Value $203K Shares 9,379 Est. Cost $20.24 Unrealized 0.0%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $203K Shares 1,260 Est. Cost $161.11 Unrealized —

— ANSYS INC 0.0%

Value $201K Shares 633 Est. Cost $317.54 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $200K Shares 28,816 Est. Cost $5.22 Unrealized +0.4%

— HERSHA HOSPITALITY TR 0.0%

Value $195K Shares 21,432 Est. Cost $9.10 Unrealized —

CULP CULP INC 0.0%

Value $193K Shares 24,304 Est. Cost $12.51 Unrealized -33.1%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $189K Shares 36,140 Est. Cost $9.97 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $188K Shares 53,975 Est. Cost $3.00 Unrealized 0.0%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $186K Shares 16,072 Est. Cost $3.98 Unrealized —

— CYXTERA TECHNOLOGIES INC 0.0%

Value $178K Shares 14,533 Est. Cost $12.25 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $174K Shares 22,961 Est. Cost $8.59 Unrealized -21.3%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $173K Shares 11,308 Est. Cost $19.58 Unrealized -13.4%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $170K Shares 18,964 Est. Cost $6.88 Unrealized +15.8%

— HIGHPEAK ENERGY INC 0.0%

Value $169K Shares 14,100 Est. Cost $0.78 Unrealized —

CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%

Value $169K Shares 43,988 Est. Cost $3.95 Unrealized +5.2%

— ENDO INTL PLC 0.0%

Value $160K Shares 69,261 Est. Cost $3.76 Unrealized —

BZUN BAOZUN INC 0.0%

Value $137K Shares 15,975 Est. Cost $13.90 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $136K Shares 20,531 Est. Cost $11.30 Unrealized -39.8%

CLBT CELLEBRITE DI LTD 0.0%

Value $127K Shares 19,811 Est. Cost $6.63 Unrealized 0.0%

RELY REMITLY GLOBAL INC 0.0%

Value $126K Shares 12,772 Est. Cost $11.90 Unrealized 0.0%

STKL SUNOPTA INC 0.0%

Value $126K Shares 25,126 Est. Cost $5.27 Unrealized 0.0%

PRCH PORCH GROUP INC 0.0%

Value $125K Shares 18,069 Est. Cost $9.23 Unrealized 0.0%

HUYA HUYA INC 0.0%

Value $121K Shares 27,163 Est. Cost $6.94 Unrealized —

— POTBELLY CORP 0.0%

Value $120K Shares 17,877 Est. Cost $8.12 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $120K Shares 17,320 Est. Cost $6.34 Unrealized 0.0%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $115K Shares 11,294 Est. Cost $11.22 Unrealized 0.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $104K Shares 10,368 Est. Cost $10.03 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $103K Shares 17,158 Est. Cost $6.12 Unrealized +8.5%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $103K Shares 40,200 Est. Cost $2.56 Unrealized —

— PZENA INVT MGMT INC 0.0%

Value $99,000 Shares 12,282 Est. Cost $10.86 Unrealized —

— TRICIDA INC 0.0%

Value $87,000 Shares 10,550 Est. Cost $8.25 Unrealized —

GAIA GAIA INC NEW 0.0%

Value $69,000 Shares 14,086 Est. Cost $10.14 Unrealized -32.8%

— MECHEL PAO 0.0%

Value $66,000 Shares 26,604 Est. Cost $2.48 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $59,000 Shares 16,609 Est. Cost $9.40 Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $50,000 Shares 17,623 Est. Cost $3.41 Unrealized -2.4%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $48,000 Shares 13,799 Est. Cost $2.84 Unrealized +10.2%

HTT QUDIAN INC 0.0%

Value $36,000 Shares 30,305 Est. Cost $4.56 Unrealized —

— ELEVATE CREDIT INC 0.0%

Value $35,000 Shares 11,392 Est. Cost $1.60 Unrealized —

— OCEANPAL INC 0.0%

Value $22,000 Shares 29,876 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,310,026	$5.337B	6.7%	$207.44	+40.5%	COM	594918104
GOOG	ALPHABET INC	710,482	$1.984B	2.5%	$100.82	+33.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	8,764,158	$1.53B	1.9%	$122.84	+34.2%	COM	037833100
GOOGL	ALPHABET INC	546,168	$1.519B	1.9%	$95.43	+41.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	2,691,542	$1.373B	1.7%	$448.68	+0.5%	COM	91324P102
JNJ	JOHNSON & JOHNSON	6,653,610	$1.179B	1.5%	$132.10	+14.9%	COM	478160104
GILD	GILEAD SCIENCES INC	18,002,214	$1.07B	1.3%	$56.01	-1.5%	COM	375558103
RIO	RIO TINTO PLC	12,899,694	$1.037B	1.3%	$70.76	—	SPONSORED ADR	767204100
CNQ	CANADIAN NAT RES LTD	15,512,492	$961M	1.2%	$22.24	0.0%	COM	136385101
LLY	LILLY ELI & CO	3,311,713	$948M	1.2%	$241.26	+3.0%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,064,175	$945M	1.2%	$68.86	—	SPONSORED ADS	874039100
STLA	STELLANTIS N.V	50,645,240	$829M	1.0%	$18.40	—	SHS	N82405106
MRK	MERCK & CO INC	9,760,711	$801M	1.0%	$63.71	+9.6%	COM	58933Y105
BHP	BHP GROUP LTD	10,338,797	$799M	1.0%	$68.01	—	SPONSORED ADS	088606108
WMT	WALMART INC	5,258,231	$783M	1.0%	$42.92	+3.9%	COM	931142103
ASML	ASML HOLDING N V	1,171,083	$782M	1.0%	$582.25	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE SYSTEMS INCORPORATED	1,683,645	$767M	1.0%	$346.87	+38.7%	COM	00724F101
ABBV	ABBVIE INC	4,652,122	$754M	0.9%	$120.78	+4.7%	COM	00287Y109
BP	BP PLC	25,565,832	$752M	0.9%	$27.35	—	SPONSORED ADR	055622104
CMCSA	COMCAST CORP NEW	15,271,853	$715M	0.9%	$45.35	-5.5%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	5,413,955	$711M	0.9%	$137.40	-1.1%	COM	14040H105
HCA	HCA HEALTHCARE INC	2,800,847	$702M	0.9%	$144.57	+67.9%	COM	40412C101
PBR	PETROLEO BRASILEIRO SA PETRO	47,071,382	$697M	0.9%	$12.47	—	SPONSORED ADR	71654V408
T	AT&T INC	28,715,312	$679M	0.8%	$14.95	-0.3%	COM	00206R102
HLT	HILTON WORLDWIDE HLDGS INC	4,200,822	$637M	0.8%	$116.69	+24.8%	COM	43300A203
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,800,240	$635M	0.8%	$251.75	+28.5%	CL B NEW	084670702
ZTS	ZOETIS INC	3,326,448	$627M	0.8%	$181.64	+4.8%	CL A	98978V103
ABT	ABBOTT LABS	4,925,012	$583M	0.7%	$113.60	+1.6%	COM	002824100
AXP	AMERICAN EXPRESS CO	3,105,699	$581M	0.7%	$159.45	+7.7%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	4,460,023	$580M	0.7%	$100.53	+11.5%	COM	459200101
ACN	ACCENTURE PLC IRELAND	1,714,979	$578M	0.7%	$295.21	+7.9%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	2,014,327	$550M	0.7%	$226.54	+1.8%	COM	907818108
SHEL	SHELL PLC	10,000,840	$549M	0.7%	$54.93	—	SPON ADS	780259305
SU	SUNCOR ENERGY INC NEW	16,823,815	$548M	0.7%	$20.74	+22.9%	COM	867224107
MCD	MCDONALDS CORP	2,191,692	$542M	0.7%	$224.09	+1.6%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,010	$534M	0.7%	$394702.78	+23.0%	CL A	084670108
TGT	TARGET CORP	2,500,093	$531M	0.7%	$190.09	+0.6%	COM	87612E106
SPGI	S&P GLOBAL INC	1,226,098	$503M	0.6%	$389.34	+1.2%	COM	78409V104
CRM	SALESFORCE COM INC	2,355,191	$500M	0.6%	$226.45	-6.1%	COM	79466L302
BAC	BK OF AMERICA CORP	11,658,881	$481M	0.6%	$40.82	-0.0%	COM	060505104
EWT	ISHARES INC	7,668,062	$471M	0.6%	$60.89	—	MSCI TAIWAN ETF	46434G772
PANW	PALO ALTO NETWORKS INC	756,870	$471M	0.6%	$62.79	+42.5%	COM	697435105
ORLY	OREILLY AUTOMOTIVE INC	687,486	$471M	0.6%	$41.19	+8.4%	COM	67103H107
KO	COCA COLA CO	7,327,133	$454M	0.6%	$44.23	+22.2%	COM	191216100
PEP	PEPSICO INC	2,709,875	$454M	0.6%	$121.74	+21.9%	COM	713448108
SBUX	STARBUCKS CORP	4,913,555	$447M	0.6%	$96.93	-11.3%	COM	855244109
AMZN	AMAZON COM INC	129,889	$423M	0.5%	$156.32	-1.2%	COM	023135106
—	GLAXOSMITHKLINE PLC	9,621,370	$419M	0.5%	$41.76	—	SPONSORED ADR	37733W105
EW	EDWARDS LIFESCIENCES CORP	3,312,133	$390M	0.5%	$102.87	+9.1%	COM	28176E108
ORCL	ORACLE CORP	4,683,986	$388M	0.5%	$80.90	-4.9%	COM	68389X105
EQNR	EQUINOR ASA	10,186,246	$382M	0.5%	$29.24	—	SPONSORED ADR	29446M102
PM	PHILIP MORRIS INTL INC	4,043,555	$380M	0.5%	$72.11	+14.8%	COM	718172109
MAR	MARRIOTT INTL INC NEW	2,157,619	$379M	0.5%	$158.62	+1.1%	CL A	571903202
EXPE	EXPEDIA GROUP INC	1,921,028	$376M	0.5%	$179.71	+3.3%	COM NEW	30212P303
ELV	ANTHEM INC	758,754	$373M	0.5%	$424.55	+1.9%	COM	036752103
JPM	JPMORGAN CHASE & CO	2,664,092	$363M	0.5%	$133.85	-0.1%	COM	46625H100
INTU	INTUIT	727,244	$350M	0.4%	$471.33	+6.0%	COM	461202103
SYF	SYNCHRONY FINANCIAL	9,887,348	$344M	0.4%	$33.01	+15.7%	COM	87165B103
ISRG	INTUITIVE SURGICAL INC	1,126,514	$340M	0.4%	$326.18	-10.4%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	142,166	$334M	0.4%	$2299.03	-0.0%	COM	09857L108
NOW	SERVICENOW INC	598,424	$333M	0.4%	$111.00	+0.9%	COM	81762P102
DHR	DANAHER CORPORATION	1,133,661	$333M	0.4%	$229.01	+7.3%	COM	235851102
AMGN	AMGEN INC	1,337,970	$324M	0.4%	$203.48	-0.1%	COM	031162100
—	TOTALENERGIES SE	6,350,544	$321M	0.4%	$49.41	—	SPONSORED ADS	89151E109
DDOG	DATADOG INC	2,084,788	$316M	0.4%	$148.22	-1.3%	CL A COM	23804L103
IQV	IQVIA HLDGS INC	1,360,938	$315M	0.4%	$220.92	+7.2%	COM	46266C105
MCO	MOODYS CORP	930,790	$314M	0.4%	$291.38	+11.6%	COM	615369105
PBR/A	PETROLEO BRASILEIRO SA PETRO	22,429,761	$314M	0.4%	$10.88	—	SP ADR NON VTG	71654V101
MDLZ	MONDELEZ INTL INC	4,940,252	$310M	0.4%	$51.71	+13.4%	CL A	609207105
DIS	DISNEY WALT CO	2,252,131	$309M	0.4%	$146.27	-3.4%	COM	254687106
ALLY	ALLY FINL INC	7,004,137	$305M	0.4%	$24.97	+63.8%	COM	02005N100
AZO	AUTOZONE INC	148,531	$304M	0.4%	$1439.91	+35.7%	COM	053332102
PYPL	PAYPAL HLDGS INC	2,438,301	$282M	0.4%	$240.55	-44.8%	COM	70450Y103
MCK	MCKESSON CORP	915,949	$280M	0.4%	$201.55	+32.3%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	5,423,370	$276M	0.3%	$41.01	+1.2%	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	1,213,054	$275M	0.3%	$195.71	-4.8%	CL A	22788C105
EOG	EOG RES INC	2,307,749	$275M	0.3%	$89.64	+4.3%	COM	26875P101
AZN	ASTRAZENECA PLC	4,093,345	$272M	0.3%	$64.74	—	SPONSORED ADR	046353108
FTNT	FORTINET INC	776,449	$265M	0.3%	$62.28	-0.2%	COM	34959E109
CHTR	CHARTER COMMUNICATIONS INC N	477,631	$261M	0.3%	$602.51	-2.6%	CL A	16119P108
—	CERNER CORP	2,703,216	$253M	0.3%	$77.51	—	COM	156782104
—	VMWARE INC	2,210,001	$252M	0.3%	$114.58	—	CL A COM	928563402
MA	MASTERCARD INCORPORATED	701,643	$251M	0.3%	$352.16	-0.2%	CL A	57636Q104
ZIM	ZIM INTEGRATED SHIPPING SERV	3,433,175	$250M	0.3%	$58.62	+18.0%	SHS	M9T951109
SBAC	SBA COMMUNICATIONS CORP NEW	717,720	$247M	0.3%	$274.89	+10.9%	CL A	78410G104
TMO	THERMO FISHER SCIENTIFIC INC	417,572	$247M	0.3%	$581.64	-2.3%	COM	883556102
M	MACYS INC	10,106,073	$246M	0.3%	$15.77	+62.5%	COM	55616P104
A	AGILENT TECHNOLOGIES INC	1,857,441	$246M	0.3%	$145.23	-7.8%	COM	00846U101
BSX	BOSTON SCIENTIFIC CORP	5,430,814	$241M	0.3%	$42.89	+1.0%	COM	101137107
BDX	BECTON DICKINSON & CO	902,698	$240M	0.3%	$224.49	+7.4%	COM	075887109
STZ	CONSTELLATION BRANDS INC	1,028,631	$237M	0.3%	$210.29	+2.7%	CL A	21036P108
DELL	DELL TECHNOLOGIES INC	4,693,844	$236M	0.3%	$44.68	+14.5%	CL C	24703L202
NFLX	NETFLIX INC	612,512	$229M	0.3%	$63.89	-34.8%	COM	64110L106
IDXX	IDEXX LABS INC	419,085	$229M	0.3%	$591.07	-11.0%	COM	45168D104
MNST	MONSTER BEVERAGE CORP NEW	2,854,901	$228M	0.3%	$42.22	-0.7%	COM	61174X109
NOK	NOKIA CORP	40,918,648	$223M	0.3%	$4.89	—	SPONSORED ADR	654902204
CL	COLGATE PALMOLIVE CO	2,925,701	$222M	0.3%	$68.91	+5.0%	COM	194162103
CHKP	CHECK POINT SOFTWARE TECH LT	1,581,658	$219M	0.3%	$114.61	+13.9%	ORD	M22465104
LOW	LOWES COS INC	1,078,468	$218M	0.3%	$211.62	+0.8%	COM	548661107
FIS	FIDELITY NATL INFORMATION SV	2,166,282	$218M	0.3%	$117.96	-19.6%	COM	31620M106
OVV	OVINTIV INC	3,950,457	$214M	0.3%	$30.75	+40.1%	COM	69047Q102
RTX	RAYTHEON TECHNOLOGIES CORP	2,110,424	$209M	0.3%	$83.56	+3.8%	COM	75513E101
BIIB	BIOGEN INC	988,077	$208M	0.3%	$271.13	-19.8%	COM	09062X103
BAX	BAXTER INTL INC	2,674,196	$207M	0.3%	$75.00	+1.9%	COM	071813109
ULTA	ULTA BEAUTY INC	503,580	$201M	0.3%	$350.47	+7.4%	COM	90384S303
CSX	CSX CORP	5,208,520	$195M	0.2%	$33.36	+0.4%	COM	126408103
WM	WASTE MGMT INC DEL	1,217,592	$193M	0.2%	$143.83	-0.9%	COM	94106L109
MPC	MARATHON PETE CORP	2,227,468	$190M	0.2%	$69.60	+0.1%	COM	56585A102
PFE	PFIZER INC	3,602,766	$187M	0.2%	$39.98	+6.2%	COM	717081103
V	VISA INC	838,743	$186M	0.2%	$217.83	-3.6%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	816,514	$186M	0.2%	$160.26	+22.9%	COM	053015103
SYK	STRYKER CORPORATION	694,478	$186M	0.2%	$250.10	-0.7%	COM	863667101
BTI	BRITISH AMERN TOB PLC	4,311,628	$182M	0.2%	$37.99	—	SPONSORED ADR	110448107
KDP	KEURIG DR PEPPER INC	4,757,180	$180M	0.2%	$27.66	+23.5%	COM	49271V100
ZS	ZSCALER INC	735,395	$177M	0.2%	$186.50	+31.8%	COM	98980G102
WAT	WATERS CORP	564,577	$175M	0.2%	$282.29	+15.3%	COM	941848103
—	ACTIVISION BLIZZARD INC	2,182,615	$175M	0.2%	$75.21	—	COM	00507V109
NVS	NOVARTIS AG	1,992,558	$175M	0.2%	$86.70	—	SPONSORED ADR	66987V109
ABNB	AIRBNB INC	1,012,847	$174M	0.2%	$159.27	0.0%	COM CL A	009066101
META	META PLATFORMS INC	781,294	$174M	0.2%	$246.37	+0.7%	CL A	30303M102
CBRE	CBRE GROUP INC	1,893,815	$173M	0.2%	$67.85	+43.6%	CL A	12504L109
SNY	SANOFI	3,362,112	$173M	0.2%	$50.10	—	SPONSORED ADR	80105N105
—	QIAGEN NV	3,498,030	$172M	0.2%	$52.92	—	SHS NEW	N72482123
MT	ARCELORMITTAL SA LUXEMBOURG	5,349,935	$171M	0.2%	$32.00	—	NY REGISTRY SH	03938L203
CDNS	CADENCE DESIGN SYSTEM INC	1,037,790	$171M	0.2%	$139.73	+9.8%	COM	127387108
HD	HOME DEPOT INC	553,390	$166M	0.2%	$320.71	-2.1%	COM	437076102
MRSH	MARSH & MCLENNAN COS INC	966,487	$165M	0.2%	$119.56	+24.3%	COM	571748102
AMT	AMERICAN TOWER CORP NEW	638,692	$160M	0.2%	$231.81	-7.3%	COM	03027X100
URI	UNITED RENTALS INC	448,881	$159M	0.2%	$321.24	-1.6%	COM	911363109
BMY	BRISTOL-MYERS SQUIBB CO	2,181,468	$159M	0.2%	$54.52	+4.2%	COM	110122108
WFC	WELLS FARGO CO NEW	3,211,291	$156M	0.2%	$48.36	+0.3%	COM	949746101
SAP	SAP SE	1,389,447	$154M	0.2%	$119.05	—	SPON ADR	803054204
—	VANECK ETF TRUST	12,272,998	$153M	0.2%	$21.89	—	VANECK RUSSIA ET	92189F403
HUM	HUMANA INC	348,751	$152M	0.2%	$402.21	0.0%	COM	444859102
LKQ	LKQ CORP	3,295,341	$150M	0.2%	$42.32	+9.2%	COM	501889208
HOLX	HOLOGIC INC	1,896,174	$146M	0.2%	$70.80	+1.6%	COM	436440101
CMG	CHIPOTLE MEXICAN GRILL INC	91,533	$145M	0.2%	$30.90	-2.5%	COM	169656105
MOH	MOLINA HEALTHCARE INC	433,686	$145M	0.2%	$245.41	+25.4%	COM	60855R100
MDT	MEDTRONIC PLC	1,303,334	$145M	0.2%	$104.38	-10.3%	SHS	G5960L103
—	ATLASSIAN CORP PLC	488,013	$143M	0.2%	$265.58	—	CL A	G06242104
NVO	NOVO-NORDISK A S	1,286,112	$143M	0.2%	$106.91	—	ADR	670100205
CI	CIGNA CORP NEW	584,747	$140M	0.2%	$212.05	+3.0%	COM	125523100
—	LIBERTY GLOBAL PLC	5,323,411	$138M	0.2%	$25.43	—	SHS CL C	G5480U120
SNPS	SYNOPSYS INC	406,426	$135M	0.2%	$253.50	+23.1%	COM	871607107
BBWI	BATH & BODY WORKS INC	2,830,984	$135M	0.2%	$56.91	-14.3%	COM	070830104
CNH	CNH INDL N V	8,446,531	$135M	0.2%	$8.89	+57.3%	SHS	N20944109
TMUS	T-MOBILE US INC	1,013,772	$130M	0.2%	$118.36	-2.8%	COM	872590104
APA	APA CORPORATION	3,144,248	$130M	0.2%	$27.01	+14.3%	COM	03743Q108
CME	CME GROUP INC	544,948	$130M	0.2%	$170.10	+18.0%	COM	12572Q105
CAH	CARDINAL HEALTH INC	2,277,701	$129M	0.2%	$45.50	+8.1%	COM	14149Y108
XOM	EXXON MOBIL CORP	1,543,942	$128M	0.2%	$67.89	0.0%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	509,706	$127M	0.2%	$271.62	-1.9%	COM	824348106
CVE	CENOVUS ENERGY INC	7,465,880	$124M	0.2%	$13.55	+2.0%	COM	15135U109
CTVA	CORTEVA INC	2,133,182	$123M	0.2%	$47.28	+3.6%	COM	22052L104
COP	CONOCOPHILLIPS	1,197,826	$120M	0.1%	$79.66	0.0%	COM	20825C104
DG	DOLLAR GEN CORP NEW	532,164	$118M	0.1%	$184.45	+7.8%	COM	256677105
EZU	ISHARES INC	2,702,661	$117M	0.1%	$45.70	—	MSCI EURZONE ETF	464286608
AER	AERCAP HOLDINGS NV	2,318,601	$117M	0.1%	$55.58	+6.2%	SHS	N00985106
WH	WYNDHAM HOTELS & RESORTS INC	1,362,225	$115M	0.1%	$74.19	+14.8%	COM	98311A105
PAYC	PAYCOM SOFTWARE INC	332,192	$115M	0.1%	$411.66	-20.1%	COM	70432V102
TSN	TYSON FOODS INC	1,248,576	$112M	0.1%	$73.01	+10.1%	CL A	902494103
GPC	GENUINE PARTS CO	885,023	$112M	0.1%	$105.74	+9.8%	COM	372460105
MSCI	MSCI INC	219,870	$111M	0.1%	$387.51	+28.1%	COM	55354G100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,220,247	$109M	0.1%	$69.52	+18.6%	CL A	192446102
EXE	CHESAPEAKE ENERGY CORP	1,243,663	$108M	0.1%	$59.14	+1.6%	COM	165167735
CPRI	CAPRI HOLDINGS LIMITED	2,070,714	$106M	0.1%	$27.59	+117.0%	SHS	G1890L107
SPG	SIMON PPTY GROUP INC NEW	804,952	$106M	0.1%	$112.52	+1.7%	COM	828806109
WST	WEST PHARMACEUTICAL SVSC INC	256,693	$105M	0.1%	$308.94	+25.5%	COM	955306105
DOX	AMDOCS LTD	1,270,041	$104M	0.1%	$71.96	0.0%	SHS	G02602103
ABBNY	ABB LTD	3,139,282	$102M	0.1%	$31.17	—	SPONSORED ADR	000375204
COR	AMERISOURCEBERGEN CORP	654,689	$101M	0.1%	$101.75	+33.8%	COM	03073E105
GPN	GLOBAL PMTS INC	727,581	$99.56M	0.1%	$178.96	-24.8%	COM	37940X102
HUBS	HUBSPOT INC	207,669	$98.63M	0.1%	$585.02	-17.2%	COM	443573100
PAYX	PAYCHEX INC	722,658	$98.62M	0.1%	$93.23	+17.7%	COM	704326107
VRSN	VERISIGN INC	439,976	$97.88M	0.1%	$210.89	+2.5%	COM	92343E102
APD	AIR PRODS & CHEMS INC	381,155	$95.25M	0.1%	$263.65	-12.0%	COM	009158106
ERIC	ERICSSON	10,198,210	$93.21M	0.1%	$10.78	—	ADR B SEK 10	294821608
TRGP	TARGA RES CORP	1,231,860	$92.97M	0.1%	$47.99	+21.0%	COM	87612G101
OMF	ONEMAIN HLDGS INC	1,956,556	$92.76M	0.1%	$45.58	+9.3%	COM	68268W103
MTD	METTLER TOLEDO INTERNATIONAL	66,828	$91.77M	0.1%	$1160.83	+24.3%	COM	592688105
RACE	FERRARI N V	404,411	$88.54M	0.1%	$239.04	-6.6%	COM	N3167Y103
SSL	SASOL LTD	3,645,032	$88.14M	0.1%	$7.48	—	SPONSORED ADR	803866300
WCN	WASTE CONNECTIONS INC	617,994	$86.35M	0.1%	$126.46	-1.3%	COM	94106B101
HPE	HEWLETT PACKARD ENTERPRISE C	5,163,428	$86.28M	0.1%	$11.34	+31.9%	COM	42824C109
SNOW	SNOWFLAKE INC	376,017	$86.16M	0.1%	$263.11	-1.8%	CL A	833445109
—	HORIZON THERAPEUTICS PUB L	814,611	$85.7M	0.1%	$106.27	—	SHS	G46188101
DVN	DEVON ENERGY CORP NEW	1,441,476	$85.23M	0.1%	$44.56	0.0%	COM	25179M103
ICE	INTERCONTINENTAL EXCHANGE IN	636,647	$84.11M	0.1%	$109.32	+12.1%	COM	45866F104
UBS	UBS GROUP AG	4,150,095	$81.6M	0.1%	$18.92	0.0%	SHS	H42097107
INFY	INFOSYS LTD	3,264,113	$81.24M	0.1%	$21.81	—	SPONSORED ADR	456788108
SIG	SIGNET JEWELERS LIMITED	1,115,583	$81.1M	0.1%	$12.42	+512.6%	SHS	G81276100
AAP	ADVANCE AUTO PARTS INC	390,826	$80.89M	0.1%	$188.31	+5.5%	COM	00751Y106
CNI	CANADIAN NATL RY CO	590,997	$79.27M	0.1%	$116.77	-0.9%	COM	136375102
GFI	GOLD FIELDS LTD	5,107,356	$78.96M	0.1%	$13.42	—	SPONSORED ADR	38059T106
SPOT	SPOTIFY TECHNOLOGY S A	522,338	$78.88M	0.1%	$219.10	-22.1%	SHS	L8681T102
MTG	MGIC INVT CORP WIS	5,786,894	$78.41M	0.1%	$14.76	+1.6%	COM	552848103
—	PIONEER NAT RES CO	311,448	$77.87M	0.1%	$250.03	—	COM	723787107
—	CRESCENT PT ENERGY CORP	10,583,434	$76.72M	0.1%	$3.50	—	COM	22576C101
MO	ALTRIA GROUP INC	1,462,858	$76.43M	0.1%	$29.23	+27.0%	COM	02209S103
WMB	WILLIAMS COS INC	2,283,839	$76.3M	0.1%	$25.54	0.0%	COM	969457100
EFX	EQUIFAX INC	320,784	$76.06M	0.1%	$215.07	+6.5%	COM	294429105
—	MIMECAST LTD	949,825	$75.57M	0.1%	$71.93	—	ORD SHS	G14838109
NTAP	NETAPP INC	904,618	$75.08M	0.1%	$72.80	+8.6%	COM	64110D104
JLL	JONES LANG LASALLE INC	308,496	$73.87M	0.1%	$249.11	-2.2%	COM	48020Q107
CTAS	CINTAS CORP	173,039	$73.61M	0.1%	$93.84	+0.0%	COM	172908105
FANG	DIAMONDBACK ENERGY INC	536,973	$73.61M	0.1%	$107.62	0.0%	COM	25278X109
BX	BLACKSTONE INC	572,408	$72.66M	0.1%	$88.63	+21.0%	COM	09260D107
AN	AUTONATION INC	727,876	$72.48M	0.1%	$66.86	+65.3%	COM	05329W102
CVS	CVS HEALTH CORP	716,037	$72.47M	0.1%	$91.69	+0.3%	COM	126650100
TFX	TELEFLEX INCORPORATED	203,728	$72.29M	0.1%	$347.18	-7.8%	COM	879369106
PDD	PINDUODUO INC	1,801,377	$72.25M	0.1%	$40.11	—	SPONSORED ADS	722304102
BK	BANK NEW YORK MELLON CORP	1,440,965	$71.52M	0.1%	$44.71	+13.5%	COM	064058100
KR	KROGER CO	1,244,720	$71.41M	0.1%	$45.65	0.0%	COM	501044101
KBR	KBR INC	1,303,373	$71.33M	0.1%	$46.56	+0.1%	COM	48242W106
EFA	ISHARES TR	960,580	$70.7M	0.1%	$64.66	—	MSCI EAFE ETF	464287465
—	LINDE PLC	220,601	$70.64M	0.1%	$320.23	—	SHS	G5494J103
ICL	ICL GROUP LTD	5,877,742	$70.42M	0.1%	$5.27	+100.7%	SHS	M53213100
CHH	CHOICE HOTELS INTL INC	490,972	$69.6M	0.1%	$92.02	+50.7%	COM	169905106
—	MARATHON OIL CORP	2,735,575	$68.69M	0.1%	$24.77	—	COM	565849106
RDN	RADIAN GROUP INC	3,078,508	$68.37M	0.1%	$18.06	+11.9%	COM	750236101
VOD	VODAFONE GROUP PLC NEW	4,012,386	$66.69M	0.1%	$16.17	—	SPONSORED ADR	92857W308
ECL	ECOLAB INC	375,188	$66.24M	0.1%	$184.71	-2.8%	COM	278865100
ATKR	ATKORE INC	666,832	$65.64M	0.1%	$28.52	+250.9%	COM	047649108
LBTYAUSD	LIBERTY GLOBAL PLC	2,563,131	$65.39M	0.1%	$25.55	—	SHS CL A	G5480U104
TECK	TECK RESOURCES LTD	1,603,929	$64.77M	0.1%	$29.29	+22.1%	CL B	878742204
PLNT	PLANET FITNESS INC	761,875	$64.36M	0.1%	$85.93	+1.0%	CL A	72703H101
E	ENI S P A	2,185,838	$63.94M	0.1%	$23.89	—	SPONSORED ADR	26874R108
INCY	INCYTE CORP	801,824	$63.68M	0.1%	$77.61	-6.3%	COM	45337C102
SGI	TEMPUR SEALY INTL INC	2,269,261	$63.36M	0.1%	$25.26	+45.9%	COM	88023U101
KMI	KINDER MORGAN INC DEL	3,329,374	$62.96M	0.1%	$13.95	+1.7%	COM	49456B101
SBLK	STAR BULK CARRIERS CORP.	2,117,898	$62.88M	0.1%	$15.88	+64.7%	SHS PAR	Y8162K204
—	CONTINENTAL RES INC	1,017,324	$62.39M	0.1%	$51.35	—	COM	212015101
ALGN	ALIGN TECHNOLOGY INC	142,842	$62.28M	0.1%	$641.05	-24.1%	COM	016255101
TDG	TRANSDIGM GROUP INC	94,695	$61.7M	0.1%	$521.16	+2.5%	COM	893641100
—	WALGREENS BOOTS ALLIANCE INC	1,372,851	$61.46M	0.1%	$47.73	—	COM	931427108
NDAQ	NASDAQ INC	337,930	$60.22M	0.1%	$49.39	+13.4%	COM	631103108
PRKS	SEAWORLD ENTMT INC	807,922	$60.14M	0.1%	$65.00	+0.9%	COM	81282V100
—	ATLAS AIR WORLDWIDE HLDGS IN	694,909	$60.02M	0.1%	$91.91	—	COM NEW	049164205
—	DISCOVER FINL SVCS	531,761	$58.59M	0.1%	$120.40	—	COM	254709108
PG	PROCTER AND GAMBLE CO	382,189	$58.4M	0.1%	$107.41	+32.3%	COM	742718109
AL	AIR LEASE CORP	1,300,706	$58.08M	0.1%	$38.95	0.0%	CL A	00912X302
ALKS	ALKERMES PLC	2,147,237	$56.49M	0.1%	$24.77	0.0%	SHS	G01767105
TROW	PRICE T ROWE GROUP INC	372,931	$56.38M	0.1%	$153.68	-16.0%	COM	74144T108
NICE	NICE LTD	255,721	$56M	0.1%	$210.79	—	SPONSORED ADR	653656108
SM	SM ENERGY CO	1,403,390	$54.66M	0.1%	$21.68	+53.5%	COM	78454L100
COST	COSTCO WHSL CORP NEW	92,590	$53.32M	0.1%	$321.48	+55.8%	COM	22160K105
ORI	OLD REP INTL CORP	2,057,771	$53.23M	0.1%	$14.73	+30.9%	COM	680223104
APH	AMPHENOL CORP NEW	696,785	$52.5M	0.1%	$30.06	+24.1%	CL A	032095101
—	THOMSON REUTERS CORP.	476,816	$51.83M	0.1%	$118.32	—	COM NEW	884903709
GEN	NORTONLIFELOCK INC	1,940,408	$51.46M	0.1%	$20.98	+20.8%	COM	668771108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	123,670	$51.16M	0.1%	$431.80	+6.4%	CL A	989207105
EHC	ENCOMPASS HEALTH CORP	714,175	$50.78M	0.1%	$59.77	-15.9%	COM	29261A100
CNXC	CONCENTRIX CORP	304,314	$50.69M	0.1%	$122.61	+43.8%	COM	20602D101
BYD	BOYD GAMING CORP	764,611	$50.3M	0.1%	$57.75	+8.0%	COM	103304101
BRX	BRIXMOR PPTY GROUP INC	1,912,257	$49.35M	0.1%	$22.42	—	COM	11120U105
UMC	UNITED MICROELECTRONICS CORP	5,329,475	$48.6M	0.1%	$9.96	—	SPON ADR NEW	910873405
MDB	MONGODB INC	108,486	$48.12M	0.1%	$337.01	+16.0%	CL A	60937P106
IT	GARTNER INC	160,408	$47.72M	0.1%	$204.48	+41.6%	COM	366651107
BIO	BIO RAD LABS INC	84,108	$47.37M	0.1%	$542.72	+11.1%	CL A	090572207
WCC	WESCO INTL INC	360,903	$46.97M	0.1%	$71.26	+71.0%	COM	95082P105
TRU	TRANSUNION	445,668	$46.05M	0.1%	$106.67	-6.9%	COM	89400J107
SPY	SPDR S&P 500 ETF TR	101,552	$45.87M	0.1%	$379.23	—	TR UNIT	78462F103
TS	TENARIS S A	1,523,751	$45.82M	0.1%	$29.82	—	SPONSORED ADS	88031M109
HSY	HERSHEY CO	209,802	$45.45M	0.1%	$139.66	+32.0%	COM	427866108
PKX	POSCO HOLDINGS INC	759,597	$45.02M	0.1%	$56.29	—	SPONSORED ADR	693483109
MANH	MANHATTAN ASSOCIATES INC	321,947	$44.66M	0.1%	$124.00	+8.0%	COM	562750109
CNC	CENTENE CORP DEL	526,938	$44.36M	0.1%	$82.02	0.0%	COM	15135B101
COLM	COLUMBIA SPORTSWEAR CO	488,797	$44.25M	0.1%	$91.87	-5.5%	COM	198516106
RELX	RELX PLC	1,378,055	$42.86M	0.1%	$31.17	—	SPONSORED ADR	759530108
RRR	RED ROCK RESORTS INC	880,300	$42.75M	0.1%	$14.32	+233.0%	CL A	75700L108
—	BLACKROCK INC	55,850	$42.68M	0.1%	$770.13	—	COM	09247X101
ALC	ALCON AG	533,821	$42.52M	0.1%	$76.31	0.0%	ORD SHS	H01301128
—	CHINA PETROLEUM & CHEMICAL C	854,651	$42.32M	0.1%	$56.24	—	SPON ADR H SHS	16941R108
WES	WESTERN MIDSTREAM PARTNERS L	1,672,718	$42.19M	0.1%	$12.56	—	COM UNIT LP INT	958669103
KEYS	KEYSIGHT TECHNOLOGIES INC	266,229	$42.06M	0.1%	$157.58	+5.7%	COM	49338L103
ET	ENERGY TRANSFER L P	3,734,191	$41.79M	0.1%	$9.06	—	COM UT LTD PTN	29273V100
—	TERMINIX GLOBAL HOLDINGS INC	912,296	$41.63M	0.1%	$45.91	—	COM	88087E100
LULU	LULULEMON ATHLETICA INC	113,463	$41.44M	0.1%	$377.16	-13.7%	COM	550021109
MTN	VAIL RESORTS INC	158,011	$41.13M	0.1%	$276.15	-1.5%	COM	91879Q109
—	SHAW COMMUNICATIONS INC	1,324,204	$41.1M	0.1%	$27.20	—	CL B CONV	82028K200
—	CHINA LIFE INS CO LTD	5,342,581	$40.55M	0.1%	$9.07	—	SPON ADR REP H	16939P106
C	CITIGROUP INC	757,296	$40.44M	0.1%	$53.53	-0.1%	COM NEW	172967424
HPQ	HP INC	1,111,039	$40.33M	0.1%	$17.49	+83.2%	COM	40434L105
—	WHITING PETE CORP NEW	492,740	$40.16M	0.1%	$58.26	—	COM NEW	966387508
GAP	GAP INC	2,838,896	$39.97M	0.0%	$13.45	0.0%	COM	364760108
VVV	VALVOLINE INC	1,251,822	$39.51M	0.0%	$34.62	-5.6%	COM	92047W101
G	GENPACT LIMITED	907,861	$39.5M	0.0%	$32.20	+36.6%	SHS	G3922B107
—	UNILEVER PLC	863,399	$39.34M	0.0%	$53.79	—	SPON ADR NEW	904767704
—	HEALTHCARE TR AMER INC	1,254,690	$39.32M	0.0%	$31.44	—	CL A NEW	42225P501
—	MR COOPER GROUP INC	852,950	$38.95M	0.0%	$36.39	—	COM	62482R107
BIDU	BAIDU INC	290,685	$38.46M	0.0%	$132.30	—	SPON ADR REP A	056752108
YUM	YUM BRANDS INC	323,332	$38.33M	0.0%	$114.39	0.0%	COM	988498101
—	CENTENNIAL RESOURCE DEV INC	4,744,716	$38.29M	0.0%	$6.83	—	CL A	15136A102
VALE	VALE S A	1,902,124	$38.02M	0.0%	$12.11	—	SPONSORED ADS	91912E105
—	PETROCHINA CO LTD	738,826	$37.35M	0.0%	$48.72	—	SPONSORED ADR	71646E100
NVT	NVENT ELECTRIC PLC	1,066,978	$37.11M	0.0%	$26.81	+23.4%	SHS	G6700G107
DAC	DANAOS CORPORATION	361,198	$37.05M	0.0%	$45.42	+73.6%	SHS	Y1968P121
TCOM	TRIP COM GROUP LTD	1,591,010	$36.78M	0.0%	$23.37	—	ADS	89677Q107
TDC	TERADATA CORP DEL	742,333	$36.59M	0.0%	$46.13	-0.6%	COM	88076W103
CROX	CROCS INC	476,351	$36.39M	0.0%	$103.07	-8.2%	COM	227046109
VTRS	VIATRIS INC	3,338,563	$36.32M	0.0%	$11.05	0.0%	COM	92556V106
SAN	BANCO SANTANDER S.A.	10,708,245	$36.19M	0.0%	$3.47	—	ADR	05964H105
—	SIX FLAGS ENTMT CORP NEW	830,066	$36.11M	0.0%	$36.78	—	COM	83001A102
—	SANDERSON FARMS INC	190,071	$35.64M	0.0%	$184.72	—	COM	800013104
IVV	ISHARES TR	78,548	$35.64M	0.0%	$355.19	—	CORE S&P500 ETF	464287200
FERG1GBX	FERGUSON PLC NEW	259,958	$35.46M	0.0%	$136.41	—	SHS	G3421J106
BHF	BRIGHTHOUSE FINL INC	686,070	$35.44M	0.0%	$37.97	+40.5%	COM	10922N103
HIG	HARTFORD FINL SVCS GROUP INC	493,166	$35.41M	0.0%	$47.97	+35.9%	COM	416515104
POOL	POOL CORP	83,112	$35.14M	0.0%	$438.27	+1.2%	COM	73278L105
TJX	TJX COS INC NEW	580,021	$35.14M	0.0%	$63.23	0.0%	COM	872540109
BC	BRUNSWICK CORP	430,368	$34.81M	0.0%	$50.39	+68.1%	COM	117043109
MFC	MANULIFE FINL CORP	1,630,743	$34.81M	0.0%	$20.49	0.0%	COM	56501R106
VSCO	VICTORIAS SECRET AND CO	669,330	$34.38M	0.0%	$57.98	-6.2%	COMMON STOCK	926400102
YELP	YELP INC	999,979	$34.11M	0.0%	$26.52	+29.5%	CL A	985817105
JEF	JEFFERIES FINL GROUP INC	1,035,615	$34.02M	0.0%	$13.49	+121.9%	COM	47233W109
NMRK	NEWMARK GROUP INC	2,129,351	$33.9M	0.0%	$11.35	+37.3%	CL A	65158N102
FISV	FISERV INC	333,872	$33.85M	0.0%	$115.99	-12.7%	COM	337738108
SBSW	SIBANYE STILLWATER LTD	2,084,142	$33.83M	0.0%	$14.07	—	SPONSORED ADR	82575P107
—	ANGLOGOLD ASHANTI LIMITED	1,412,291	$33.46M	0.0%	$21.81	—	SPONSORED ADR	035128206
PSTG	PURE STORAGE INC	947,026	$33.44M	0.0%	$29.03	+0.2%	CL A	74624M102
ASX	ASE TECHNOLOGY HLDG CO LTD	4,710,808	$33.4M	0.0%	$7.36	—	SPONSORED ADS	00215W100
—	MGM GROWTH PPTYS LLC	863,048	$33.4M	0.0%	$39.09	—	CL A COM	55303A105
CUBE	CUBESMART	641,321	$33.37M	0.0%	$53.19	—	COM	229663109
MASI	MASIMO CORP	229,138	$33.35M	0.0%	$224.56	-14.5%	COM	574795100
TELFY	TELEFONICA S A	6,943,536	$33.33M	0.0%	$4.46	—	SPONSORED ADR	879382208
GWW	GRAINGER W W INC	63,948	$32.98M	0.0%	$401.81	+17.8%	COM	384802104
TNET	TRINET GROUP INC	335,179	$32.97M	0.0%	$88.58	-2.7%	COM	896288107
VEA	VANGUARD TAX-MANAGED INTL FD	671,861	$32.27M	0.0%	$46.22	—	FTSE DEV MKT ETF	921943858
RSG	REPUBLIC SVCS INC	242,699	$32.16M	0.0%	$121.18	-0.2%	COM	760759100
—	SIRIUS XM HOLDINGS INC	4,763,561	$31.54M	0.0%	$5.93	—	COM	82968B103
GMAB	GENMAB A/S	869,221	$31.45M	0.0%	$40.04	—	SPONSORED ADS	372303206
WY	WEYERHAEUSER CO MTN BE	818,308	$31.01M	0.0%	$34.12	0.0%	COM NEW	962166104
TTD	THE TRADE DESK INC	446,324	$30.91M	0.0%	$72.23	0.0%	COM CL A	88339J105
DD	DUPONT DE NEMOURS INC	417,354	$30.71M	0.0%	$29.21	+2.9%	COM	26614N102
SKM	SK TELECOM LTD	1,196,796	$30.67M	0.0%	$26.67	—	SPONSORED ADR	78440P306
PBH	PRESTIGE CONSMR HEALTHCARE I	568,040	$30.07M	0.0%	$42.09	+37.2%	COM	74112D101
STN	STANTEC INC	595,364	$29.85M	0.0%	$41.33	—	COM	85472N109
DEI	DOUGLAS EMMETT INC	891,653	$29.8M	0.0%	$32.87	—	COM	25960P109
INGR	INGREDION INC	340,834	$29.7M	0.0%	$90.42	+0.1%	COM	457187102
INVA	INNOVIVA INC	1,527,607	$29.56M	0.0%	$14.41	+23.9%	COM	45781M101
KB	KB FINL GROUP INC	600,940	$29.34M	0.0%	$46.87	—	SPONSORED ADR	48241A105
R	RYDER SYS INC	367,112	$29.12M	0.0%	$62.17	+25.1%	COM	783549108
SSNC	SS&C TECHNOLOGIES HLDGS INC	383,946	$28.8M	0.0%	$71.54	+9.3%	COM	78467J100
RITM	NEW RESIDENTIAL INVT CORP	2,620,309	$28.77M	0.0%	$8.77	—	COM NEW	64828T201
UHS	UNIVERSAL HLTH SVCS INC	198,381	$28.75M	0.0%	$129.36	+4.8%	CL B	913903100
VRSK	VERISK ANALYTICS INC	133,207	$28.59M	0.0%	$197.83	-2.8%	COM	92345Y106
—	MFA FINL INC	7,054,342	$28.43M	0.0%	$4.18	—	COM	55272X102
TXNM	PNM RES INC	592,585	$28.25M	0.0%	$47.64	-4.5%	COM	69349H107
—	SOUTHWESTERN ENERGY CO	3,895,891	$27.93M	0.0%	$6.06	—	COM	845467109
—	WELBILT INC	1,166,169	$27.7M	0.0%	$21.42	—	COM	949090104
BOX	BOX INC	951,822	$27.66M	0.0%	$25.13	+4.7%	CL A	10316T104
—	ATLAS CORP	1,876,355	$27.55M	0.0%	$12.83	—	SHARES	Y0436Q109
PPC	PILGRIMS PRIDE CORP	1,077,050	$27.03M	0.0%	$23.30	+11.4%	COM	72147K108
MTDR	MATADOR RES CO	507,726	$26.9M	0.0%	$8.19	+477.4%	COM	576485205
TX	TERNIUM SA	586,165	$26.76M	0.0%	$30.49	—	SPONSORED ADS	880890108
—	FLAGSTAR BANCORP INC	628,466	$26.65M	0.0%	$40.18	—	COM PAR .001	337930705
XRAY	DENTSPLY SIRONA INC	536,600	$26.41M	0.0%	$56.60	-6.6%	COM	24906P109
LAMR	LAMAR ADVERTISING CO NEW	226,693	$26.34M	0.0%	$109.28	—	CL A	512816109
APO	APOLLO GLOBAL MGMT INC	423,116	$26.23M	0.0%	$61.02	0.0%	COM	03769M106
WEN	WENDYS CO	1,184,246	$26.02M	0.0%	$22.53	0.0%	COM	95058W100
BF/B	BROWN FORMAN CORP	388,022	$26M	0.0%	$67.71	-8.5%	CL B	115637209
—	CYBERARK SOFTWARE LTD	153,822	$25.96M	0.0%	$171.83	—	SHS	M2682V108
—	PERFICIENT INC	233,852	$25.75M	0.0%	$96.73	—	COM	71375U101
SNN	SMITH & NEPHEW PLC	803,232	$25.62M	0.0%	$32.48	—	SPDN ADR NEW	83175M205
—	TRITON INTL LTD	361,623	$25.38M	0.0%	$50.59	—	CL A	G9078F107
REGN	REGENERON PHARMACEUTICALS	36,223	$25.3M	0.0%	$626.91	+0.4%	COM	75886F107
CHRD	OASIS PETROLEUM INC	170,571	$24.95M	0.0%	$62.91	+46.8%	COM NEW	674215207
PRGO	PERRIGO CO PLC	642,315	$24.68M	0.0%	$38.07	0.0%	SHS	G97822103
OXY	OCCIDENTAL PETE CORP	433,127	$24.58M	0.0%	$41.76	0.0%	COM	674599105
PHG	KONINKLIJKE PHILIPS N V	778,851	$23.78M	0.0%	$32.61	—	NY REGIS SHS NEW	500472303
FLO	FLOWERS FOODS INC	921,371	$23.69M	0.0%	$19.99	+14.1%	COM	343498101
SEM	SELECT MED HLDGS CORP	984,973	$23.63M	0.0%	$14.63	-15.9%	COM	81619Q105
PLD	PROLOGIS INC.	144,142	$23.28M	0.0%	$134.40	+0.8%	COM	74340W103
—	CI FINL CORP	1,462,603	$23.23M	0.0%	$12.86	—	COM	125491100
DVA	DAVITA INC	205,059	$23.19M	0.0%	$103.29	+8.7%	COM	23918K108
RPRX	ROYALTY PHARMA PLC	592,477	$23.08M	0.0%	$39.27	0.0%	SHS CLASS A	G7709Q104
PBF	PBF ENERGY INC	945,232	$23.04M	0.0%	$13.41	+40.9%	CL A	69318G106
—	VONAGE HLDGS CORP	1,124,306	$22.81M	0.0%	$20.61	—	COM	92886T201
TRP	TC ENERGY CORP	402,853	$22.73M	0.0%	$43.00	0.0%	COM	87807B107
ADSK	AUTODESK INC	104,482	$22.4M	0.0%	$230.34	0.0%	COM	052769106
GIB	CGI INC	279,103	$22.27M	0.0%	$81.69	+1.2%	CL A SUB VTG	12532H104
EXLS	EXLSERVICE HOLDINGS INC	154,903	$22.19M	0.0%	$16.89	+50.6%	COM	302081104
CBOE	CBOE GLOBAL MKTS INC	192,758	$22.05M	0.0%	$104.69	+7.9%	COM	12503M108
CB	CHUBB LIMITED	102,382	$21.9M	0.0%	$157.96	+22.1%	COM	H1467J104
OXM	OXFORD INDS INC	241,494	$21.86M	0.0%	$70.05	+26.1%	COM	691497309
SHG	SHINHAN FINANCIAL GROUP CO L	650,458	$21.75M	0.0%	$32.08	—	SPN ADR RESTRD	824596100
—	AMERICAN NATIONAL GROUP INC	113,383	$21.44M	0.0%	$111.16	—	COM NEW	02772A109
—	ENCORE WIRE CORP	187,926	$21.44M	0.0%	$85.46	—	COM	292562105
DPZ	DOMINOS PIZZA INC	52,323	$21.3M	0.0%	$343.43	+20.2%	COM	25754A201
—	STORE CAP CORP	726,110	$21.22M	0.0%	$29.23	—	COM	862121100
DRI	DARDEN RESTAURANTS INC	154,787	$20.58M	0.0%	$121.57	0.0%	COM	237194105
PAA	PLAINS ALL AMERN PIPELINE L	1,912,414	$20.58M	0.0%	$10.03	—	UNIT LTD PARTN	726503105
CIG	CIA ENERGETICA DE MINAS GERA	6,371,258	$20.52M	0.0%	$2.47	—	SP ADR N-V PFD	204409601
GIL	GILDAN ACTIVEWEAR INC	539,943	$20.24M	0.0%	$22.39	+61.8%	COM	375916103
ASAN	ASANA INC	506,183	$20.23M	0.0%	$51.95	+0.2%	CL A	04342Y104
UHAL	AMERCO	33,807	$20.18M	0.0%	$59.64	+3.4%	COM	023586100
TROX	TRONOX HOLDINGS PLC	1,017,417	$20.14M	0.0%	$22.61	-4.1%	SHS	G9087Q102
AXTA	AXALTA COATING SYS LTD	809,517	$19.9M	0.0%	$29.12	-4.0%	COM	G0750C108
OLN	OLIN CORP	379,542	$19.84M	0.0%	$49.62	-4.9%	COM PAR $1	680665205
ONB	OLD NATL BANCORP IND	1,209,480	$19.81M	0.0%	$18.21	0.0%	COM	680033107
STM	STMICROELECTRONICS N V	452,310	$19.55M	0.0%	$48.44	—	NY REGISTRY	861012102
POST	POST HLDGS INC	280,875	$19.45M	0.0%	$68.58	+2.0%	COM	737446104
IP	INTERNATIONAL PAPER CO	419,895	$19.38M	0.0%	$41.02	-5.8%	COM	460146103
GRFS	GRIFOLS S A	1,650,670	$19.28M	0.0%	$15.58	—	SP ADR REP B NVT	398438408
EMN	EASTMAN CHEM CO	172,018	$19.28M	0.0%	$100.56	+0.4%	COM	277432100
MLI	MUELLER INDS INC	354,375	$19.2M	0.0%	$15.20	+76.1%	COM	624756102
—	LUFAX HOLDING LTD	3,443,171	$19.18M	0.0%	$7.61	—	ADS REP SHS CL A	54975P102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,028,487	$19.05M	0.0%	$9.26	—	SPONSORED ADS	881624209
ING	ING GROEP N.V.	1,823,310	$19.02M	0.0%	$10.51	—	SPONSORED ADR	456837103
CCEP	COCA-COLA EUROPACIFIC PARTNE	389,967	$18.96M	0.0%	$50.24	-5.4%	SHS	G25839104
ANDE	ANDERSONS INC	374,995	$18.85M	0.0%	$20.68	+89.8%	COM	034164103
PDM	PIEDMONT OFFICE REALTY TR IN	1,078,144	$18.57M	0.0%	$17.24	—	COM CL A	720190206
WIT	WIPRO LTD	2,404,618	$18.54M	0.0%	$8.65	—	SPON ADR 1 SH	97651M109
CSGP	COSTAR GROUP INC	275,081	$18.32M	0.0%	$68.67	-3.3%	COM	22160N109
WFG	WEST FRASER TIMBER CO LTD	222,325	$18.31M	0.0%	$66.68	+40.9%	COM	952845105
—	AEROJET ROCKETDYNE HLDGS INC	465,131	$18.3M	0.0%	$40.39	—	COM	007800105
—	CHANGE HEALTHCARE INC	836,987	$18.25M	0.0%	$15.70	—	COM	15912K100
CCI	CROWN CASTLE INTL CORP NEW	98,064	$18.1M	0.0%	$149.42	-2.5%	COM	22822V101
BJ	BJS WHSL CLUB HLDGS INC	266,643	$18.03M	0.0%	$62.76	+0.0%	COM	05550J101
VET	VERMILION ENERGY INC	856,855	$18M	0.0%	$7.17	+147.6%	COM	923725105
SLM	SLM CORP	978,819	$17.97M	0.0%	$11.07	+70.9%	COM	78442P106
CAJPY	CANON INC	737,279	$17.92M	0.0%	$20.70	—	SPONSORED ADR	138006309
OTIS	OTIS WORLDWIDE CORP	230,884	$17.77M	0.0%	$65.55	+14.6%	COM	68902V107
BPOP	POPULAR INC	216,856	$17.73M	0.0%	$37.70	+108.1%	COM NEW	733174700
AGRO	ADECOAGRO S A	1,456,681	$17.6M	0.0%	$7.85	+4.4%	COM	L00849106
TSLA	TESLA INC	16,281	$17.54M	0.0%	$326.72	-4.7%	COM	88160R101
KT	KT CORP	1,207,749	$17.32M	0.0%	$14.40	—	SPONSORED ADR	48268K101
FMX	FOMENTO ECONOMICO MEXICANO S	207,415	$17.18M	0.0%	$77.71	—	SPON ADR UNITS	344419106
CIGI	COLLIERS INTL GROUP INC	131,320	$17.12M	0.0%	$110.84	+23.6%	SUB VTG SHS	194693107
—	VISTA OUTDOOR INC	473,912	$16.91M	0.0%	$21.04	—	COM	928377100
AJG	GALLAGHER ARTHUR J & CO	96,690	$16.88M	0.0%	$122.10	+25.6%	COM	363576109
—	EVERI HLDGS INC	803,421	$16.87M	0.0%	$17.05	—	COM	30034T103
INDA	ISHARES TR	377,318	$16.82M	0.0%	$44.57	—	MSCI INDIA ETF	46429B598
FTDR	FRONTDOOR INC	563,196	$16.81M	0.0%	$40.04	-16.8%	COM	35905A109
GCO	GENESCO INC	261,189	$16.61M	0.0%	$40.68	+59.9%	COM	371532102
MGM	MGM RESORTS INTERNATIONAL	394,598	$16.55M	0.0%	$42.99	0.0%	COM	552953101
CSV	CARRIAGE SVCS INC	307,880	$16.42M	0.0%	$33.12	+50.5%	COM	143905107
SXT	SENSIENT TECHNOLOGIES CORP	194,850	$16.36M	0.0%	$55.51	+51.8%	COM	81725T100
GNK	GENCO SHIPPING & TRADING LTD	689,318	$16.28M	0.0%	$12.32	+50.1%	SHS	Y2685T131
GNW	GENWORTH FINL INC	4,284,096	$16.19M	0.0%	$3.90	+3.0%	COM CL A	37247D106
SMFG	SUMITOMO MITSUI FINL GROUP I	2,557,985	$16.04M	0.0%	$6.35	—	SPONSORED ADR	86562M209
ORANY	ORANGE	1,341,270	$15.85M	0.0%	$11.07	—	SPONSORED ADR	684060106
ESLT	ELBIT SYS LTD	71,943	$15.78M	0.0%	$172.33	+5.7%	ORD	M3760D101
TTEK	TETRA TECH INC NEW	95,092	$15.68M	0.0%	$34.44	-10.7%	COM	88162G103
SFL	SFL CORPORATION LTD	1,537,766	$15.65M	0.0%	$7.90	+16.8%	SHS	G7738W106
DTM	DT MIDSTREAM INC	288,451	$15.65M	0.0%	$43.92	0.0%	COMMON STOCK	23345M107
DSGX	DESCARTES SYS GROUP INC	212,966	$15.59M	0.0%	$60.87	+18.5%	COM	249906108
DEO	DIAGEO PLC	76,697	$15.58M	0.0%	$218.16	—	SPON ADR NEW	25243Q205
WSC	WILLSCOT MOBIL MINI HLDNG CO	397,553	$15.56M	0.0%	$37.56	+0.1%	COM CL A	971378104
BRKR	BRUKER CORP	239,367	$15.39M	0.0%	$66.71	+1.1%	COM	116794108
OI	O-I GLASS INC	1,165,758	$15.37M	0.0%	$10.97	+18.9%	COM	67098H104
—	TEXTAINER GROUP HOLDINGS LTD	400,155	$15.23M	0.0%	$21.44	—	SHS	G8766E109
KSS	KOHLS CORP	251,904	$15.23M	0.0%	$30.64	+84.4%	COM	500255104
GD	GENERAL DYNAMICS CORP	63,120	$15.22M	0.0%	$185.25	+10.6%	COM	369550108
—	ANAPLAN INC	232,155	$15.1M	0.0%	$65.05	—	COM	03272L108
IART	INTEGRA LIFESCIENCES HLDGS C	234,446	$15.06M	0.0%	$67.17	-2.0%	COM NEW	457985208
NVDA	NVIDIA CORPORATION	55,179	$15.06M	0.0%	$21.65	+15.6%	COM	67066G104
EBAY	EBAY INC.	260,288	$14.9M	0.0%	$54.03	0.0%	COM	278642103
SCVL	SHOE CARNIVAL INC	508,945	$14.84M	0.0%	$25.44	+28.1%	COM	824889109
EC	ECOPETROL S A	788,430	$14.66M	0.0%	$18.60	—	SPONSORED ADS	279158109
KSA	ISHARES TR	308,644	$14.65M	0.0%	$46.00	—	MSCI SAUDI ARBIA	46434V423
—	VERITIV CORP	109,045	$14.57M	0.0%	$30.18	—	COM	923454102
ONTO	ONTO INNOVATION INC	166,301	$14.45M	0.0%	$54.82	+62.2%	COM	683344105
KMB	KIMBERLY-CLARK CORP	115,766	$14.26M	0.0%	$114.47	-0.4%	COM	494368103
GEO	GEO GROUP INC NEW	2,152,783	$14.23M	0.0%	$8.19	-20.1%	COM	36162J106
BRSL	INTERNATIONAL GAME TECHNOLOG	570,133	$14.07M	0.0%	$14.63	+31.2%	SHS USD	G4863A108
AMPH	AMPHASTAR PHARMACEUTICALS IN	391,585	$14.06M	0.0%	$19.74	+43.6%	COM	03209R103
—	CALLON PETE CO DEL	237,710	$14.04M	0.0%	$27.12	—	COM	13123X508
CE	CELANESE CORP DEL	98,058	$14.01M	0.0%	$137.38	+4.0%	COM	150870103
SKYW	SKYWEST INC	484,357	$13.97M	0.0%	$36.62	-10.8%	COM	830879102
TSEM	TOWER SEMICONDUCTOR LTD	279,845	$13.57M	0.0%	$32.16	+31.2%	SHS NEW	M87915274
ILMN	ILLUMINA INC	38,032	$13.29M	0.0%	$421.10	-19.8%	COM	452327109
BCS	BARCLAYS PLC	1,680,309	$13.27M	0.0%	$7.90	—	ADR	06738E204
NFG	NATIONAL FUEL GAS CO	189,659	$13.03M	0.0%	$54.11	+16.9%	COM	636180101
LYV	LIVE NATION ENTERTAINMENT IN	109,935	$12.93M	0.0%	$114.12	0.0%	COM	538034109
—	CRANE CO	119,421	$12.93M	0.0%	$81.94	—	COM	224399105
—	ENERPLUS CORP	1,013,496	$12.85M	0.0%	$4.44	—	COM	292766102
PAG	PENSKE AUTOMOTIVE GRP INC	137,115	$12.85M	0.0%	$72.98	+38.7%	COM	70959W103
BTU	PEABODY ENGR CORP	521,298	$12.79M	0.0%	$16.31	0.0%	COM	704551100
TSCO	TRACTOR SUPPLY CO	54,333	$12.68M	0.0%	$27.68	+49.1%	COM	892356106
DNOW	NOW INC	1,143,930	$12.62M	0.0%	$8.75	+10.7%	COM	67011P100
PECO	PHILLIPS EDISON & CO INC	364,787	$12.54M	0.0%	$34.39	—	COMMON STOCK	71844V201
INMD	INMODE LTD	337,254	$12.45M	0.0%	$44.79	0.0%	SHS	M5425M103
LSTR	LANDSTAR SYS INC	82,373	$12.42M	0.0%	$165.46	—	COM	515098101
—	EQUITY COMWLTH	440,252	$12.42M	0.0%	$28.13	—	COM SH BEN INT	294628102
PCG	PG&E CORP	1,035,510	$12.36M	0.0%	$11.58	+0.9%	COM	69331C108
BHC	BAUSCH HEALTH COS INC	540,515	$12.35M	0.0%	$24.98	-2.2%	COM	071734107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,165,626	$12.32M	0.0%	$6.31	—	SPONSORED ADR	05946K101
—	AEGON N V	2,309,597	$12.22M	0.0%	$5.09	—	NY REGISTRY SHS	007924103
—	UNIVAR SOLUTIONS INC	378,367	$12.16M	0.0%	$28.18	—	COM	91336L107
WMK	WEIS MKTS INC	169,934	$12.14M	0.0%	$45.33	+35.6%	COM	948849104
EPR	EPR PPTYS	215,062	$11.77M	0.0%	$38.72	—	COM SH BEN INT	26884U109
MOMO	HELLO GROUP INC	2,029,853	$11.73M	0.0%	$6.70	—	ADS	423403104
SQM	SOCIEDAD QUIMICA Y MINERA DE	136,484	$11.68M	0.0%	$85.60	—	SPON ADR SER B	833635105
DAVA	ENDAVA PLC	87,714	$11.67M	0.0%	$142.36	—	ADS	29260V105
—	CITRIX SYS INC	112,494	$11.35M	0.0%	$100.90	—	COM	177376100
AAMI	BRIGHTSPHERE INVT GROUP INC	467,895	$11.35M	0.0%	$17.56	+34.5%	COM	10948W103
LSCC	LATTICE SEMICONDUCTOR CORP	185,792	$11.32M	0.0%	$72.71	—	COM	518415104
LILAK	LIBERTY LATIN AMERICA LTD	1,176,430	$11.28M	0.0%	$13.63	-23.3%	COM CL C	G9001E128
TXT	TEXTRON INC	150,948	$11.23M	0.0%	$70.62	+1.8%	COM	883203101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	494,214	$11.2M	0.0%	$25.23	—	COM SHS BEN INT	456237106
NGVT	INGEVITY CORP	174,452	$11.18M	0.0%	$77.06	-13.2%	COM	45688C107
ENVA	ENOVA INTL INC	290,507	$11.03M	0.0%	$17.62	+128.0%	COM	29357K103
NRG	NRG ENERGY INC	287,318	$11.02M	0.0%	$35.00	0.0%	COM NEW	629377508
CBZ	CBIZ INC	256,602	$10.77M	0.0%	$31.65	+23.7%	COM	124805102
MOG/A	MOOG INC	122,351	$10.74M	0.0%	$65.55	+19.5%	CL A	615394202
HZO	MARINEMAX INC	263,487	$10.61M	0.0%	$32.87	+42.9%	COM	567908108
ACCO	ACCO BRANDS CORP	1,295,907	$10.37M	0.0%	$6.56	-0.2%	COM	00081T108
—	HEALTHCARE RLTY TR	375,838	$10.33M	0.0%	$27.48	—	COM	421946104
—	OUTFRONT MEDIA INC	362,734	$10.31M	0.0%	$21.24	—	COM	69007J106
—	FRONTIER COMMUNICATIONS PARE	371,370	$10.28M	0.0%	$27.67	—	COM	35909D109
DLTR	DOLLAR TREE INC	63,170	$10.12M	0.0%	$141.45	0.0%	COM	256746108
MXL	MAXLINEAR INC	171,304	$9.996M	0.0%	$48.09	+26.6%	COM	57776J100
CPRT	COPART INC	79,477	$9.972M	0.0%	$31.75	0.0%	COM	217204106
TTC	TORO CO	115,337	$9.86M	0.0%	$101.04	-7.8%	COM	891092108
RMD	RESMED INC	40,131	$9.732M	0.0%	$253.46	-7.8%	COM	761152107
EXR	EXTRA SPACE STORAGE INC	47,103	$9.684M	0.0%	$168.28	+0.4%	COM	30225T102
AKAM	AKAMAI TECHNOLOGIES INC	80,918	$9.661M	0.0%	$110.75	+1.3%	COM	00971T101
JKHY	HENRY JACK & ASSOC INC	48,340	$9.525M	0.0%	$160.26	+3.9%	COM	426281101
—	COMPANHIA PARANAENSE ENERG C	1,216,635	$9.514M	0.0%	$7.66	—	SPON ADS	20441B605
KD	KYNDRYL HLDGS INC	724,635	$9.507M	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
CGNT	COGNYTE SOFTWARE LTD	836,488	$9.461M	0.0%	$23.17	-50.1%	ORD SHS	M25133105
ANF	ABERCROMBIE & FITCH CO	294,432	$9.419M	0.0%	$15.03	+130.8%	CL A	002896207
ECVT	ECOVYST INC	812,120	$9.388M	0.0%	$12.32	-14.9%	COM	27923Q109
—	ABIOMED INC	28,280	$9.367M	0.0%	$317.76	—	COM	003654100
SAIC	SCIENCE APPLICATIONS INTL CO	100,932	$9.303M	0.0%	$86.27	-0.0%	COM	808625107
TENB	TENABLE HLDGS INC	160,405	$9.27M	0.0%	$51.66	0.0%	COM	88025T102
UGI	UGI CORP NEW	255,764	$9.264M	0.0%	$42.65	-6.2%	COM	902681105
—	CONSOL ENERGY INC NEW	245,728	$9.247M	0.0%	$23.62	—	COM	20854L108
BAP	CREDICORP LTD	53,387	$9.176M	0.0%	$138.77	0.0%	COM	G2519Y108
—	AMERICAN CAMPUS CMNTYS INC	161,502	$9.039M	0.0%	$55.97	—	COM	024835100
NBIX	NEUROCRINE BIOSCIENCES INC	96,283	$9.027M	0.0%	$91.99	-7.9%	COM	64125C109
ASO	ACADEMY SPORTS & OUTDOORS IN	228,593	$9.007M	0.0%	$37.23	-4.5%	COM	00402L107
ICUI	ICU MED INC	40,407	$8.996M	0.0%	$222.24	+0.8%	COM	44930G107
EXPO	EXPONENT INC	83,249	$8.995M	0.0%	$101.12	-9.1%	COM	30214U102
QFIN	360 DIGITECH INC	582,880	$8.971M	0.0%	$20.68	—	AMERICAN DEP	88557W101
MAN	MANPOWERGROUP INC WIS	94,844	$8.908M	0.0%	$108.55	-6.2%	COM	56418H100
SYY	SYSCO CORP	108,566	$8.864M	0.0%	$72.65	0.0%	COM	871829107
DDS	DILLARDS INC	33,018	$8.862M	0.0%	$133.20	+57.3%	CL A	254067101
CNX	CNX RES CORP	424,164	$8.789M	0.0%	$14.21	+17.1%	COM	12653C108
CAL	CALERES INC	451,231	$8.722M	0.0%	$19.54	+5.4%	COM	129500104
CRTO	CRITEO S A	313,636	$8.543M	0.0%	$22.76	—	SPONS ADS	226718104
CLH	CLEAN HARBORS INC	76,517	$8.542M	0.0%	$105.20	-6.2%	COM	184496107
NOG	NORTHERN OIL AND GAS INC MN	301,256	$8.492M	0.0%	$16.91	+45.1%	COM	665531307
—	LIBERTY MEDIA CORP DEL	184,105	$8.419M	0.0%	$45.73	—	COM C SIRIUSXM	531229607
TALO	TALOS ENERGY INC	531,452	$8.392M	0.0%	$12.60	+4.8%	COM	87484T108
SPSC	SPS COMM INC	63,899	$8.384M	0.0%	$54.52	+129.7%	COM	78463M107
—	SMARTSHEET INC	152,856	$8.373M	0.0%	$58.77	—	COM CL A	83200N103
YPF	YPF SOCIEDAD ANONIMA	1,722,921	$8.322M	0.0%	$4.27	—	SPON ADR CL D	984245100
WAFD	WASHINGTON FED INC	252,751	$8.295M	0.0%	$26.10	+17.2%	COM	938824109
—	CHIMERA INVT CORP	683,145	$8.225M	0.0%	$14.88	—	COM NEW	16934Q208
MOV	MOVADO GROUP INC	210,530	$8.221M	0.0%	$21.30	+78.1%	COM	624580106
JOYY	JOYY INC	223,737	$8.218M	0.0%	$39.16	—	ADS REPSTG COM A	46591M109
CRC	CALIFORNIA RES CORP	182,045	$8.143M	0.0%	$34.02	+14.4%	COM STOCK	13057Q305
KFRC	KFORCE INC	109,420	$8.094M	0.0%	$41.11	+73.5%	COM	493732101
—	LAREDO PETROLEUM INC	100,935	$7.988M	0.0%	$79.14	—	COM	516806205
—	GRAN TIERRA ENERGY INC	5,087,866	$7.986M	0.0%	$1.57	—	COM	38500T101
ESNT	ESSENT GROUP LTD	193,750	$7.984M	0.0%	$41.48	-0.2%	COM	G3198U102
TPH	TRI POINTE HOMES INC	396,605	$7.964M	0.0%	$18.73	+24.0%	COM	87265H109
KMX	CARMAX INC	82,273	$7.938M	0.0%	$107.57	0.0%	COM	143130102
DRH	DIAMONDROCK HOSPITALITY CO	779,935	$7.877M	0.0%	$9.74	—	COM	252784301
LNTH	LANTHEUS HLDGS INC	142,043	$7.856M	0.0%	$37.52	0.0%	COM	516544103
PLAY	DAVE & BUSTERS ENTMT INC	157,277	$7.722M	0.0%	$42.07	-4.9%	COM	238337109
SD	SANDRIDGE ENERGY INC	481,014	$7.706M	0.0%	$7.56	+70.7%	COM NEW	80007P869
—	APARTMENT INCOME REIT CORP	143,659	$7.68M	0.0%	$53.54	—	COM	03750L109
—	NATUS MED INC DEL	286,763	$7.536M	0.0%	$26.26	—	COM	639050103
BSAC	BANCO SANTANDER CHILE NEW	332,443	$7.51M	0.0%	$22.59	—	SP ADR REP COM	05965X109
—	SPARTANNASH CO	224,964	$7.422M	0.0%	$23.70	—	COM	847215100
—	HEIDRICK & STRUGGLES INTL IN	185,651	$7.348M	0.0%	$38.39	—	COM	422819102
—	FERRO CORP	335,302	$7.289M	0.0%	$14.85	—	COM	315405100
PLAB	PHOTRONICS INC	423,998	$7.195M	0.0%	$12.87	+39.9%	COM	719405102
RUSHA	RUSH ENTERPRISES INC	141,286	$7.193M	0.0%	$21.58	+62.8%	CL A	781846209
ACLS	AXCELIS TECHNOLOGIES INC	94,988	$7.174M	0.0%	$21.98	+210.8%	COM NEW	054540208
—	PDC ENERGY INC	97,754	$7.105M	0.0%	$72.68	—	COM	69327R101
—	CELESTICA INC	593,858	$7.072M	0.0%	$6.97	—	SUB VTG SHS	15101Q108
PSMT	PRICESMART INC	89,664	$7.072M	0.0%	$80.32	-14.1%	COM	741511109
—	FORWARD AIR CORP	72,098	$7.05M	0.0%	$65.13	—	COM	349853101
CAMT	CAMTEK LTD	227,867	$7.021M	0.0%	$29.59	+17.1%	ORD	M20791105
—	THE AARONS COMPANY INC	346,500	$6.958M	0.0%	$20.43	—	COM	00258W108
PNR	PENTAIR PLC	127,902	$6.934M	0.0%	$68.21	-15.7%	SHS	G7S00T104
DIDIY	DIDI GLOBAL INC	2,764,316	$6.911M	0.0%	$2.50	—	SPONSORED ADS	23292E108
ARCB	ARCBEST CORP	84,619	$6.812M	0.0%	$48.60	+81.6%	COM	03937C105
URBN	URBAN OUTFITTERS INC	271,127	$6.808M	0.0%	$24.34	+12.3%	COM	917047102
—	PRIMO WATER CORPORATION	475,834	$6.779M	0.0%	$14.25	—	COM	74167P108
USFD	US FOODS HLDG CORP	179,027	$6.737M	0.0%	$36.45	0.0%	COM	912008109
BLMN	BLOOMIN BRANDS INC	305,994	$6.714M	0.0%	$14.46	+26.1%	COM	094235108
—	MRC GLOBAL INC	559,652	$6.665M	0.0%	$8.77	—	COM	55345K103
NVMI	NOVA LTD	59,672	$6.524M	0.0%	$56.50	+106.7%	COM	M7516K103
—	AVID TECHNOLOGY INC	185,656	$6.474M	0.0%	$32.57	—	COM	05367P100
MCRI	MONARCH CASINO & RESORT INC	73,838	$6.441M	0.0%	$41.73	+79.1%	COM	609027107
LUMN	LUMEN TECHNOLOGIES INC	570,922	$6.434M	0.0%	$11.64	-7.5%	COM	550241103
MMS	MAXIMUS INC	85,448	$6.404M	0.0%	$81.67	-6.3%	COM	577933104
VIST	VISTA OIL & GAS SAB DE CV	686,400	$6.239M	0.0%	$3.71	—	SPONSORED ADS	92837L109
—	ORTHO CLINICAL DIAGNOSTICS H	333,607	$6.225M	0.0%	$19.31	—	ORD SHS	G6829J107
PSA	PUBLIC STORAGE	15,793	$6.164M	0.0%	$275.62	+9.3%	COM	74460D109
OMCL	OMNICELL COM	47,505	$6.151M	0.0%	$156.47	-7.9%	COM	68213N109
HMY	HARMONY GOLD MINING CO LTD	1,213,731	$6.105M	0.0%	$4.88	—	SPONSORED ADR	413216300
OBE	OBSIDIAN ENERGY LTD	688,650	$6.101M	0.0%	$7.30	0.0%	COM	674482203
—	RESOLUTE FST PRODS INC	465,011	$6.003M	0.0%	$11.63	—	COM	76117W109
NTES	NETEASE INC	66,409	$5.956M	0.0%	$89.69	—	SPONSORED ADS	64110W102
AWK	AMERICAN WTR WKS CO INC NEW	35,504	$5.877M	0.0%	$146.06	0.0%	COM	030420103
IWM	ISHARES TR	28,619	$5.875M	0.0%	$188.15	—	RUSSELL 2000 ETF	464287655
MGPI	MGP INGREDIENTS INC NEW	67,858	$5.808M	0.0%	$62.51	+28.8%	COM	55303J106
DOCN	DIGITALOCEAN HLDGS INC	100,221	$5.798M	0.0%	$58.40	0.0%	COM	25402D102
IX	ORIX CORP	57,839	$5.775M	0.0%	$97.41	—	SPONSORED ADR	686330101
TAP	MOLSON COORS BEVERAGE CO	107,945	$5.762M	0.0%	$40.32	+10.7%	CL B	60871R209
AMR	ALPHA METALLURGICAL RESOUR I	43,610	$5.755M	0.0%	$87.18	0.0%	COM	020764106
TAC	TRANSALTA CORP	553,983	$5.735M	0.0%	$10.74	-3.9%	COM	89346D107
IMKTA	INGLES MKTS INC	63,306	$5.637M	0.0%	$37.50	+118.7%	CL A	457030104
NMR	NOMURA HLDGS INC	1,325,813	$5.595M	0.0%	$4.70	—	SPONSORED ADR	65535H208
ASIX	ADVANSIX INC	109,330	$5.586M	0.0%	$28.17	+45.1%	COM	00773T101
FC	FRANKLIN COVEY CO	123,493	$5.584M	0.0%	$26.31	+76.1%	COM	353469109
LIVN	LIVANOVA PLC	67,747	$5.544M	0.0%	$82.03	-5.2%	SHS	G5509L101
VWO	VANGUARD INTL EQUITY INDEX F	119,974	$5.534M	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
MMSI	MERIT MED SYS INC	82,787	$5.507M	0.0%	$56.51	+6.4%	COM	589889104
IBOC	INTERNATIONAL BANCSHARES COR	130,232	$5.497M	0.0%	$35.49	+9.3%	COM	459044103
FNKO	FUNKO INC	316,471	$5.459M	0.0%	$19.02	-8.1%	COM CL A	361008105
TLK	P T TELEKOMUNIKASI INDONESIA	170,666	$5.453M	0.0%	$31.95	—	SPONSORED ADR	715684106
MORN	MORNINGSTAR INC	19,516	$5.331M	0.0%	$162.69	+73.7%	COM	617700109
BKE	BUCKLE INC	161,303	$5.329M	0.0%	$24.44	+5.2%	COM	118440106
DKS	DICKS SPORTING GOODS INC	53,203	$5.321M	0.0%	$72.59	+38.1%	COM	253393102
CARG	CARGURUS INC	125,269	$5.319M	0.0%	$36.78	0.0%	COM CL A	141788109
MEDP	MEDPACE HLDGS INC	32,377	$5.297M	0.0%	$128.79	+28.0%	COM	58506Q109
NTCT	NETSCOUT SYS INC	164,731	$5.285M	0.0%	$25.92	+21.2%	COM	64115T104
—	BARNES GROUP INC	129,548	$5.207M	0.0%	$42.20	—	COM	067806109
—	VIPER ENERGY PARTNERS LP	175,415	$5.187M	0.0%	$24.89	—	COM UNT RP INT	92763M105
GDDY	GODADDY INC	61,890	$5.18M	0.0%	$79.03	0.0%	CL A	380237107
RGP	RESOURCES CONNECTION INC	301,257	$5.164M	0.0%	$14.04	+22.4%	COM	76122Q105
BZ	KANZHUN LIMITED	206,387	$5.141M	0.0%	$24.91	—	SPONSORED ADS	48553T106
—	FRANCHISE GROUP INC	124,017	$5.138M	0.0%	$41.43	—	COM	35180X105
LNWO	SCIENTIFIC GAMES CORP	85,999	$5.052M	0.0%	$35.97	+68.1%	COM	80874P109
—	HIBBETT INC	113,558	$5.035M	0.0%	$31.09	—	COM	428567101
HRI	HERC HLDGS INC	30,110	$5.031M	0.0%	$41.78	+249.8%	COM	42704L104
AVNS	AVANOS MED INC	149,242	$5M	0.0%	$32.21	0.0%	COM	05350V106
WINA	WINMARK CORP	22,694	$4.993M	0.0%	$171.21	+31.6%	COM	974250102
WSBF	WATERSTONE FINL INC MD	256,921	$4.969M	0.0%	$20.09	+0.5%	COM	94188P101
DLTH	DULUTH HLDGS INC	405,459	$4.959M	0.0%	$13.59	+2.9%	COM CL B	26443V101
EPRT	ESSENTIAL PPTYS RLTY TR INC	195,006	$4.934M	0.0%	$25.42	—	COM	29670E107
CVLT	COMMVAULT SYS INC	73,361	$4.868M	0.0%	$65.73	0.0%	COM	204166102
HLIO	HELIOS TECHNOLOGIES INC	60,647	$4.867M	0.0%	$78.08	+2.1%	COM	42328H109
CVX	CHEVRON CORP NEW	29,785	$4.85M	0.0%	$122.75	0.0%	COM	166764100
—	CONNS INC	314,511	$4.847M	0.0%	$20.72	—	COM	208242107
EWY	ISHARES INC	67,864	$4.834M	0.0%	$79.71	—	MSCI STH KOR ETF	464286772
SOHU	SOHU COM LTD	286,278	$4.815M	0.0%	$16.38	—	SPONSORED ADS	83410S108
IIIN	INSTEEL INDS INC	129,934	$4.806M	0.0%	$19.13	+62.5%	COM	45774W108
MUSA	MURPHY USA INC	23,957	$4.79M	0.0%	$178.24	+3.4%	COM	626755102
FMS	FRESENIUS MED CARE AG&CO KGA	137,941	$4.646M	0.0%	$33.87	—	SPONSORED ADR	358029106
MAC	MACERICH CO	295,115	$4.616M	0.0%	$15.64	—	COM	554382101
HUBG	HUB GROUP INC	59,741	$4.613M	0.0%	$24.92	+60.4%	CL A	443320106
KEP	KOREA ELEC PWR CORP	493,879	$4.598M	0.0%	$9.85	—	SPONSORED ADR	500631106
AVNT	AVIENT CORPORATION	95,781	$4.597M	0.0%	$46.69	-0.3%	COM	05368V106
SCI	SERVICE CORP INTL	69,652	$4.584M	0.0%	$66.44	-5.2%	COM	817565104
TNL	TRAVEL PLUS LEISURE CO	79,076	$4.582M	0.0%	$47.15	+1.4%	COM	894164102
PAM	PAMPA ENERGIA S A	193,598	$4.575M	0.0%	$14.61	—	SPONS ADR LVL I	697660207
FORR	FORRESTER RESH INC	80,503	$4.542M	0.0%	$49.85	+8.1%	COM	346563109
PVH	PVH CORPORATION	59,091	$4.527M	0.0%	$91.90	0.0%	COM	693656100
TGNA	TEGNA INC	201,638	$4.517M	0.0%	$21.01	0.0%	COM	87901J105
III	INFORMATION SVCS GROUP INC	656,468	$4.471M	0.0%	$4.31	+40.8%	COM	45675Y104
CATO	CATO CORP NEW	300,151	$4.4M	0.0%	$10.68	+21.2%	CL A	149205106
AVA	AVISTA CORP	96,642	$4.363M	0.0%	$35.63	+2.5%	COM	05379B107
AMD	ADVANCED MICRO DEVICES INC	39,606	$4.331M	0.0%	$133.62	-10.7%	COM	007903107
EWBC	EAST WEST BANCORP INC	54,648	$4.318M	0.0%	$73.33	+3.1%	COM	27579R104
—	THE ODP CORP	93,292	$4.276M	0.0%	$22.59	—	COM	88337F105
ACI	ALBERTSONS COS INC	128,119	$4.26M	0.0%	$21.42	-1.4%	COMMON STOCK	013091103
DGX	QUEST DIAGNOSTICS INC	31,099	$4.256M	0.0%	$111.10	+16.2%	COM	74834L100
—	ALUMINUM CORP CHINA LIMITED	293,562	$4.248M	0.0%	$17.14	—	SPON ADR H SHS	022276109
QLYS	QUALYS INC	29,520	$4.204M	0.0%	$127.74	-0.0%	COM	74758T303
JD	JD.COM INC	72,284	$4.183M	0.0%	$57.87	—	SPON ADR CL A	47215P106
WPP	WPP PLC NEW	63,781	$4.175M	0.0%	$41.99	—	ADR	92937A102
SPT	SPROUT SOCIAL INC	51,794	$4.15M	0.0%	$91.40	-25.1%	COM CL A	85209W109
OZK	BANK OZK	97,156	$4.149M	0.0%	$40.00	+0.6%	COM	06417N103
REYN	REYNOLDS CONSUMER PRODS INC	141,176	$4.142M	0.0%	$25.49	+2.0%	COM	76171L106
CZR	CAESARS ENTERTAINMENT INC NE	53,518	$4.14M	0.0%	$80.31	0.0%	COM	12769G100
UAN	CVR PARTNERS LP	29,777	$4.108M	0.0%	$56.46	—	COM	126633205
RM	REGIONAL MGMT CORP	83,499	$4.056M	0.0%	$20.61	+109.4%	COM	75902K106
RPD	RAPID7 INC	36,435	$4.053M	0.0%	$89.60	+12.1%	COM	753422104
FCPT	FOUR CORNERS PPTY TR INC	149,321	$4.038M	0.0%	$27.04	—	COM	35086T109
MATW	MATTHEWS INTL CORP	124,730	$4.036M	0.0%	$19.92	+50.0%	CL A	577128101
WF	WOORI FINL GROUP INC	106,602	$4.015M	0.0%	$29.91	—	SPONSORED ADS	981064108
—	HOUGHTON MIFFLIN HARCOURT CO	190,838	$4.01M	0.0%	$16.10	—	COM	44157R109
LAUR	LAUREATE EDUCATION INC	336,571	$3.988M	0.0%	$13.11	-7.4%	COMMON STOCK	518613203
EME	EMCOR GROUP INC	35,296	$3.975M	0.0%	$116.28	0.0%	COM	29084Q100
AIR	AAR CORP	81,999	$3.971M	0.0%	$43.26	0.0%	COM	000361105
CMRE	COSTAMARE INC	230,259	$3.926M	0.0%	$11.99	+3.7%	SHS	Y1771G102
CRVL	CORVEL CORP	23,288	$3.923M	0.0%	$31.87	+78.2%	COM	221006109
SNBR	SLEEP NUMBER CORP	77,297	$3.92M	0.0%	$40.16	+69.0%	COM	83125X103
MYE	MYERS INDS INC	181,342	$3.917M	0.0%	$14.09	+14.2%	COM	628464109
TKC	TURKCELL ILETISIM HIZMETLERI	1,005,826	$3.913M	0.0%	$3.67	—	SPON ADR NEW	900111204
—	BLUEGREEN VACATIONS HLDG COR	132,092	$3.906M	0.0%	$15.75	—	CLASS A	096308101
REI	RING ENERGY INC	1,016,090	$3.881M	0.0%	$3.08	-0.2%	COM	76680V108
ITGR	INTEGER HLDGS CORP	47,735	$3.846M	0.0%	$80.74	0.0%	COM	45826H109
—	SHELL MIDSTREAM PARTNERS L P	261,955	$3.725M	0.0%	$18.47	—	UNIT LTD INT	822634101
DSX	DIANA SHIPPING INC	683,412	$3.69M	0.0%	$1.80	+69.2%	COM	Y2066G104
GIII	G III APPAREL GROUP LTD	135,070	$3.654M	0.0%	$25.25	+7.4%	COM	36237H101
NX	QUANEX BLDG PRODS CORP	173,911	$3.65M	0.0%	$17.13	+25.7%	COM	747619104
HSTM	HEALTHSTREAM INC	183,172	$3.649M	0.0%	$23.01	-1.7%	COM	42222N103
SXI	STANDEX INTL CORP	36,455	$3.643M	0.0%	$76.93	+36.2%	COM	854231107
VLO	VALERO ENERGY CORP	34,960	$3.55M	0.0%	$76.96	0.0%	COM	91913Y100
RYZ	RYERSON HLDG CORP	100,875	$3.533M	0.0%	$12.47	+118.3%	COM	783754104
—	TRAVELCENTERS OF AMERICA INC	81,337	$3.494M	0.0%	$42.09	—	COM NEW	89421B109
—	RATTLER MIDSTREAM LP	247,205	$3.453M	0.0%	$13.97	—	COM UNITS	75419T103
FND	FLOOR & DECOR HLDGS INC	42,353	$3.431M	0.0%	$101.29	0.0%	CL A	339750101
IMOS	CHIPMOS TECHNOLOGIES INC	96,435	$3.426M	0.0%	$26.19	—	SPONSORD ADS NEW	16965P202
CNA	CNA FINL CORP	70,087	$3.408M	0.0%	$23.94	+46.2%	COM	126117100
—	EARTHSTONE ENERGY INC	269,583	$3.405M	0.0%	$11.74	—	CL A	27032D304
—	BERRY CORP	329,733	$3.403M	0.0%	$6.74	—	COM	08579X101
—	VERINT SYS INC	65,678	$3.396M	0.0%	$51.71	—	COM	92343X100
—	CRESTWOOD EQUITY PARTNERS LP	112,434	$3.364M	0.0%	$29.92	—	UNIT LTD PARTNER	226344208
BBW	BUILD-A-BEAR WORKSHOP INC	181,426	$3.316M	0.0%	$8.59	+97.6%	COM	120076104
TRST	TRUSTCO BK CORP N Y	103,283	$3.298M	0.0%	$28.46	-0.2%	COM NEW	898349204
GDEN	GOLDEN ENTMT INC	56,733	$3.294M	0.0%	$24.59	+84.9%	COM	381013101
—	HERITAGE CRYSTAL CLEAN INC	110,709	$3.278M	0.0%	$24.28	—	COM	42726M106
NNN	NATIONAL RETAIL PROPERTIES I	72,147	$3.242M	0.0%	$44.94	—	COM	637417106
—	LIBERTY MEDIA CORP DEL	46,410	$3.241M	0.0%	$69.83	—	COM SER C FRMLA	531229854
NKE	NIKE INC	23,793	$3.202M	0.0%	$122.45	+7.7%	CL B	654106103
GLPI	GAMING & LEISURE PPTYS INC	67,992	$3.191M	0.0%	$48.66	—	COM	36467J108
—	RANGER OIL CORPORATION	91,924	$3.174M	0.0%	$30.79	—	CLASS A COM	70788V102
—	BIG 5 SPORTING GOODS CORP	184,538	$3.165M	0.0%	$18.62	—	COM	08915P101
CCC	CCC INTELLIGENT SOLUTIONS HL	284,929	$3.146M	0.0%	$10.49	0.0%	COM	12510Q100
ZWS	ZURN WATER SOLUTIONS CORP	88,056	$3.117M	0.0%	$33.47	-4.5%	COM	98983L108
DFIN	DONNELLEY FINL SOLUTIONS INC	92,610	$3.08M	0.0%	$8.51	+319.2%	COM	25787G100
CSTM	CONSTELLIUM SE	168,367	$3.031M	0.0%	$18.24	0.0%	CL A SHS	F21107101
U	UNITY SOFTWARE INC	30,552	$3.031M	0.0%	$103.58	0.0%	COM	91332U101
PLTK	PLAYTIKA HLDG CORP	156,772	$3.03M	0.0%	$17.80	0.0%	COM	72815L107
AVTR	AVANTOR INC	89,226	$3.018M	0.0%	$35.67	0.0%	COM	05352A100
SNDR	SCHNEIDER NATIONAL INC	117,073	$2.985M	0.0%	$23.84	+9.2%	CL B	80689H102
FINV	FINVOLUTION GROUP	749,892	$2.977M	0.0%	$5.85	—	SPONSORED ADS	31810T101
BRO	BROWN & BROWN INC	40,928	$2.958M	0.0%	$43.55	+50.1%	COM	115236101
CSL	CARLISLE COS INC	11,957	$2.94M	0.0%	$224.06	0.0%	COM	142339100
—	DOUYU INTL HLDGS LTD	1,396,199	$2.904M	0.0%	$3.07	—	SPONSORED ADS	25985W105
—	CHICOS FAS INC	601,104	$2.885M	0.0%	$5.69	—	COM	168615102
VREX	VAREX IMAGING CORP	135,000	$2.874M	0.0%	$23.73	+7.2%	COM	92214X106
CCU	COMPANIA CERVECERIAS UNIDAS	192,041	$2.873M	0.0%	$16.25	—	SPONSORED ADR	204429104
ESI	ELEMENT SOLUTIONS INC	130,867	$2.866M	0.0%	$22.18	-1.8%	COM	28618M106
CEG	CONSTELLATION ENERGY CORP	50,596	$2.846M	0.0%	$47.25	0.0%	COM	21037T109
BMA	BANCO MACRO SA	163,609	$2.83M	0.0%	$15.45	—	SPON ADR B	05961W105
RL	RALPH LAUREN CORP	24,948	$2.83M	0.0%	$108.43	0.0%	CL A	751212101
API	AGORA INC	284,424	$2.827M	0.0%	$9.94	—	ADS	00851L103
VPG	VISHAY PRECISION GROUP INC	87,382	$2.809M	0.0%	$25.95	+25.0%	COM	92835K103
NSP	INSPERITY INC	27,734	$2.785M	0.0%	$76.38	+17.1%	COM	45778Q107
NOA	NORTH AMERN CONSTR GROUP LTD	191,867	$2.777M	0.0%	$15.14	-1.3%	COM	656811106
CCSI	CONSENSUS CLOUD SOLUTIONS IN	46,083	$2.771M	0.0%	$60.83	-5.0%	COM	20848V105
—	AMER SOFTWARE INC	130,450	$2.719M	0.0%	$14.20	—	CL A	029683109
EPAM	EPAM SYS INC	9,161	$2.717M	0.0%	$499.27	-21.4%	COM	29414B104
TIGO	MILLICOM INTL CELLULAR S A	107,268	$2.704M	0.0%	$28.80	-10.5%	COM STK	L6388F110
RHI	ROBERT HALF INTL INC	23,007	$2.627M	0.0%	$97.89	+17.8%	COM	770323103
—	BUNGE LIMITED	23,631	$2.619M	0.0%	$110.83	—	COM	G16962105
AAT	AMERICAN ASSETS TR INC	69,077	$2.617M	0.0%	$35.94	—	COM	024013104
CPRX	CATALYST PHARMACEUTICALS INC	315,151	$2.613M	0.0%	$6.69	+5.7%	COM	14888U101
—	ZUORA INC	172,557	$2.585M	0.0%	$14.98	—	COM CL A	98983V106
TREX	TREX CO INC	39,427	$2.576M	0.0%	$103.94	-14.3%	COM	89531P105
—	PREMIER INC	72,087	$2.566M	0.0%	$35.60	—	CL A	74051N102
LILA	LIBERTY LATIN AMERICA LTD	263,609	$2.557M	0.0%	$13.41	-21.0%	COM CL A	G9001E102
WTI	W & T OFFSHORE INC	668,256	$2.553M	0.0%	$3.31	+33.1%	COM	92922P106
GLP	GLOBAL PARTNERS LP	93,434	$2.548M	0.0%	$18.23	—	COM UNITS	37946R109
HCKT	HACKETT GROUP INC	110,149	$2.54M	0.0%	$13.91	+46.4%	COM	404609109
CSGS	CSG SYS INTL INC	39,804	$2.53M	0.0%	$38.83	+42.5%	COM	126349109
RIG	TRANSOCEAN LTD	551,850	$2.522M	0.0%	$3.80	0.0%	REG SHS	H8817H100
LX	LEXINFINTECH HLDGS LTD	959,523	$2.514M	0.0%	$3.62	—	ADR	528877103
FTS	FORTIS INC	50,438	$2.497M	0.0%	$38.56	+4.6%	COM	349553107
—	MACQUARIE INFRASTR HOLD LLC	669,049	$2.496M	0.0%	$40.56	—	COMMON UNITS	55608B105
PARR	PAR PAC HOLDINGS INC	190,472	$2.48M	0.0%	$14.24	0.0%	COM NEW	69888T207
BBAR	BANCO BBVA ARGENTINA S A	698,352	$2.479M	0.0%	$3.62	—	SPONSORED ADS	058934100
TFC	TRUIST FINL CORP	43,692	$2.477M	0.0%	$50.63	0.0%	COM	89832Q109
—	RPT REALTY	179,565	$2.473M	0.0%	$12.89	—	SH BEN INT	74971D101
—	SOUTH JERSEY INDS INC	70,627	$2.44M	0.0%	$34.55	—	COM	838518108
—	CHANNELADVISOR CORP	146,306	$2.424M	0.0%	$24.19	—	COM	159179100
—	DUCKHORN PORTFOLIO INC	132,418	$2.409M	0.0%	$23.22	—	COM	26414D106
AMG	AFFILIATED MANAGERS GROUP IN	17,057	$2.404M	0.0%	$122.28	+17.4%	COM	008252108
GLOB	GLOBANT S A	9,157	$2.4M	0.0%	$287.12	-11.7%	COM	L44385109
VRA	VERA BRADLEY INC	312,824	$2.399M	0.0%	$11.67	-32.2%	COM	92335C106
BF/A	BROWN FORMAN CORP	38,125	$2.392M	0.0%	$62.22	-7.4%	CL A	115637100
TBI	TRUEBLUE INC	82,660	$2.388M	0.0%	$20.06	+37.0%	COM	89785X101
—	LIBERTY MEDIA CORP DEL	51,794	$2.368M	0.0%	$45.72	—	COM A SIRIUSXM	531229409
BBSI	BARRETT BUSINESS SVCS INC	30,568	$2.368M	0.0%	$15.20	+6.4%	COM	068463108
ACHC	ACADIA HEALTHCARE COMPANY IN	35,893	$2.352M	0.0%	$57.09	+1.7%	COM	00404A109
REXR	REXFORD INDL RLTY INC	31,205	$2.328M	0.0%	$74.60	—	COM	76169C100
—	URSTADT BIDDLE PPTYS INC	123,337	$2.32M	0.0%	$15.37	—	CL A	917286205
TAK	TAKEDA PHARMACEUTICAL CO LTD	161,713	$2.316M	0.0%	$14.32	—	SPONSORED ADS	874060205
S	SENTINELONE INC	59,485	$2.304M	0.0%	$40.89	0.0%	CL A	81730H109
—	INVESTORS BANCORP INC NEW	154,286	$2.303M	0.0%	$15.11	—	COM	46146L101
—	LXP INDUSTRIAL TRUST	145,418	$2.283M	0.0%	$15.70	—	COM	529043101
VECO	VEECO INSTRS INC DEL	83,639	$2.274M	0.0%	$18.02	+56.3%	COM	922417100
GDYN	GRID DYNAMICS HLDGS INC	161,521	$2.274M	0.0%	$15.73	+29.9%	CL A	39813G109
GMED	GLOBUS MED INC	30,742	$2.268M	0.0%	$67.52	+2.9%	CL A	379577208
AOSL	ALPHA & OMEGA SEMICONDUCTOR	41,465	$2.266M	0.0%	$18.94	+174.7%	SHS	G6331P104
ALRM	ALARM COM HLDGS INC	33,740	$2.242M	0.0%	$80.02	-11.6%	COM	011642105
—	PREFERRED APT CMNTYS INC	89,530	$2.233M	0.0%	$20.30	—	COM	74039L103
—	PARAMOUNT GROUP INC	200,187	$2.184M	0.0%	$10.56	—	COM	69924R108
NTR	NUTRIEN LTD	21,048	$2.181M	0.0%	$61.64	+19.1%	COM	67077M108
ESS	ESSEX PPTY TR INC	6,313	$2.181M	0.0%	$291.56	-1.3%	COM	297178105
—	KNOWBE4 INC	94,575	$2.177M	0.0%	$22.94	—	CL A	49926T104
—	H & E EQUIPMENT SERVICES INC	49,407	$2.15M	0.0%	$43.52	—	COM	404030108
BRSP	BRIGHTSPIRE CAPITAL INC	232,275	$2.149M	0.0%	$9.64	—	COM CL A	10949T109
PPL	PPL CORP	74,956	$2.141M	0.0%	$24.69	0.0%	COM	69351T106
—	HOSTESS BRANDS INC	97,391	$2.137M	0.0%	$20.42	—	CL A	44109J106
FSP	FRANKLIN STR PPTYS CORP	356,971	$2.106M	0.0%	$5.90	—	COM	35471R106
BUD	ANHEUSER BUSCH INBEV SA/NV	35,021	$2.103M	0.0%	$60.54	—	SPONSORED ADR	03524A108
UPS	UNITED PARCEL SERVICE INC	9,774	$2.096M	0.0%	$168.57	+5.1%	CL B	911312106
ROL	ROLLINS INC	59,299	$2.078M	0.0%	$33.86	-8.8%	COM	775711104
FOSL	FOSSIL GROUP INC	215,171	$2.074M	0.0%	$5.84	+94.3%	COM	34988V106
DOUG	DOUGLAS ELLIMAN INC	283,301	$2.068M	0.0%	$10.64	-32.5%	COM	25961D105
ELAN	ELANCO ANIMAL HEALTH INC	78,720	$2.054M	0.0%	$29.08	-8.4%	COM	28414H103
OKE	ONEOK INC NEW	29,058	$2.052M	0.0%	$50.55	+2.9%	COM	682680103
CXW	CORECIVIC INC	182,853	$2.042M	0.0%	$9.92	-1.4%	COM	21871N101
SEIC	SEI INVTS CO	33,911	$2.042M	0.0%	$54.88	+2.7%	COM	784117103
ITRN	ITURAN LOCATION AND CONTROL	88,666	$2.041M	0.0%	$23.39	-0.5%	SHS	M6158M104
WIX	WIX COM LTD	19,528	$2.04M	0.0%	$109.15	0.0%	SHS	M98068105
MMM	3M CO	13,695	$2.039M	0.0%	$117.85	-2.8%	COM	88579Y101
CTRN	CITI TRENDS INC	66,044	$2.023M	0.0%	$32.53	+43.6%	COM	17306X102
—	CAPITAL PRODUCT PARTNERS L P	110,849	$2.021M	0.0%	$10.50	—	PARTNERSHP UNITS	Y11082206
TITN	TITAN MACHY INC	71,100	$2.009M	0.0%	$15.41	+96.9%	COM	88830R101
GLPG	GALAPAGOS NV	31,986	$1.984M	0.0%	$62.03	—	SPON ADR	36315X101
WERN	WERNER ENTERPRISES INC	47,811	$1.96M	0.0%	$44.52	-1.1%	COM	950755108
UNFI	UNITED NAT FOODS INC	47,346	$1.958M	0.0%	$47.19	-13.3%	COM	911163103
LBRDA	LIBERTY BROADBAND CORP	14,797	$1.939M	0.0%	$133.56	0.0%	COM SER A	530307107
HTZ	HERTZ GLOBAL HLDGS INC	87,203	$1.932M	0.0%	$21.01	0.0%	COM NEW	42806J700
NXPI	NXP SEMICONDUCTORS N V	10,342	$1.914M	0.0%	$182.85	0.0%	COM	N6596X109
—	NUVEI CORPORATION	25,026	$1.885M	0.0%	$64.85	—	SUB VTG SHS	67079A102
IS5EUR	IRONSOURCE LTD	388,224	$1.863M	0.0%	$8.96	—	CL A ORD SHS	M5R75Y101
HTLD	HEARTLAND EXPRESS INC	132,084	$1.858M	0.0%	$18.42	-19.1%	COM	422347104
VVX	VECTRUS INC	51,577	$1.85M	0.0%	$41.94	+1.9%	COM	92242T101
DHX	DHI GROUP INC	310,895	$1.85M	0.0%	$3.62	+58.4%	COM	23331S100
EGAN	EGAIN CORP	156,673	$1.814M	0.0%	$10.65	+5.7%	COM NEW	28225C806
GXO	GXO LOGISTICS INCORPORATED	25,348	$1.808M	0.0%	$79.89	0.0%	COMMON STOCK	36262G101
CVLG	COVENANT LOGISTICS GROUP INC	83,814	$1.805M	0.0%	$8.47	+27.3%	CL A	22284P105
DAR	DARLING INGREDIENTS INC	22,260	$1.789M	0.0%	$69.65	0.0%	COM	237266101
NFBK	NORTHFIELD BANCORP INC DEL	124,289	$1.785M	0.0%	$12.65	+3.5%	COM	66611T108
INVH	INVITATION HOMES INC	44,392	$1.784M	0.0%	$35.88	0.0%	COM	46187W107
—	JAMES HARDIE INDS PLC	58,524	$1.764M	0.0%	$23.72	—	SPONSORED ADR	47030M106
—	SAILPOINT TECHNOLOGIES HLDGS	34,452	$1.763M	0.0%	$51.17	—	COM	78781P105
LEGN	LEGEND BIOTECH CORP	48,365	$1.758M	0.0%	$36.35	—	SPONSORED ADS	52490G102
LOCO	EL POLLO LOCO HLDGS INC	151,103	$1.756M	0.0%	$13.03	-1.1%	COM	268603107
ACEL	ACCEL ENTERTAINMENT INC	144,129	$1.755M	0.0%	$12.72	+1.6%	COM CL A1	00436Q106
—	PLAYAGS INC	260,724	$1.739M	0.0%	$6.20	—	COM	72814N104
LBRDK	LIBERTY BROADBAND CORP	12,818	$1.735M	0.0%	$136.33	0.0%	COM SER C	530307305
ADT	ADT INC DEL	227,393	$1.726M	0.0%	$6.90	0.0%	COM	00090Q103
RVTY	PERKINELMER INC	9,855	$1.719M	0.0%	$176.05	0.0%	COM	714046109
DHIL	DIAMOND HILL INVT GROUP INC	9,138	$1.712M	0.0%	$88.76	+71.5%	COM NEW	25264R207
CASY	CASEYS GEN STORES INC	8,623	$1.709M	0.0%	$183.81	0.0%	COM	147528103
SCSC	SCANSOURCE INC	48,958	$1.703M	0.0%	$33.55	-1.5%	COM	806037107
—	BLUEROCK RESIDENTIAL GWT REI	63,405	$1.685M	0.0%	$26.58	—	COM CL A	09627J102
PDS	PRECISION DRILLING CORP	22,673	$1.679M	0.0%	$22.88	+131.6%	COM NEW	74022D407
MGIC	MAGIC SOFTWARE ENTERPRISES L	95,415	$1.665M	0.0%	$13.61	+17.1%	ORD	559166103
BABA	ALIBABA GROUP HLDG LTD	15,289	$1.663M	0.0%	$172.86	—	SPONSORED ADS	01609W102
IMXI	INTERNATIONAL MNY EXPRESS IN	80,711	$1.663M	0.0%	$17.19	0.0%	COM	46005L101
CNDT	CONDUENT INC	322,093	$1.662M	0.0%	$3.86	+27.5%	COM	206787103
—	GMS INC	33,304	$1.658M	0.0%	$35.45	—	COM	36251C103
SGU	STAR GROUP L P	149,168	$1.656M	0.0%	$9.87	+6.0%	UNIT LTD PARTNR	85512C105
LXFR	LUXFER HOLDINGS PLC	98,157	$1.649M	0.0%	$15.70	+12.7%	SHS	G5698W116
—	SINOPEC SHANGHAI PETROCHEMIC	79,993	$1.64M	0.0%	$21.14	—	SPON ADR H	82935M109
TWI	TITAN INTL INC ILL	110,725	$1.631M	0.0%	$11.69	0.0%	COM	88830M102
—	TILE SHOP HLDGS INC	248,714	$1.629M	0.0%	$8.05	—	COM	88677Q109
SWBI	SMITH & WESSON BRANDS INC	106,804	$1.616M	0.0%	$21.12	-20.4%	COM	831754106
IBN	ICICI BANK LIMITED	85,149	$1.613M	0.0%	$18.94	—	ADR	45104G104
HVT	HAVERTY FURNITURE COS INC	58,777	$1.612M	0.0%	$21.09	+37.7%	COM	419596101
—	DENBURY INC	20,509	$1.611M	0.0%	$78.55	—	COM	24790A101
ZETA	ZETA GLOBAL HOLDINGS CORP	125,462	$1.6M	0.0%	$10.00	+1.6%	CL A	98956A105
—	BERRY GLOBAL GROUP INC	27,564	$1.598M	0.0%	$57.97	—	COM	08579W103
PPG	PPG INDS INC	12,169	$1.595M	0.0%	$146.71	-8.8%	COM	693506107
—	NEW ORIENTAL ED & TECHNOLOGY	1,384,034	$1.592M	0.0%	$1.15	—	SPON ADR	647581107
—	EXPRESS INC	445,632	$1.586M	0.0%	$4.52	—	COM	30219E103
GTM	ZOOMINFO TECHNOLOGIES INC	26,527	$1.585M	0.0%	$53.66	0.0%	COM CL A	98980F104
—	EAGLE BULK SHIPPING INC	22,682	$1.545M	0.0%	$68.12	—	COM	Y2187A150
CARS	CARS COM INC	106,281	$1.534M	0.0%	$15.37	0.0%	COM	14575E105
—	SILVERBOW RES INC	47,719	$1.527M	0.0%	$22.31	—	COM	82836G102
RNG	RINGCENTRAL INC	13,021	$1.526M	0.0%	$287.29	-48.8%	CL A	76680R206
MMI	MARCUS & MILLICHAP INC	28,501	$1.501M	0.0%	$42.08	+6.2%	COM	566324109
FR	FIRST INDL RLTY TR INC	23,634	$1.463M	0.0%	$66.20	—	COM	32054K103
RES	RPC INC	136,712	$1.459M	0.0%	$3.12	+134.5%	COM	749660106
AMRX	AMNEAL PHARMACEUTICALS INC	349,320	$1.457M	0.0%	$4.90	-9.6%	COM STK CL A	03168L105
—	DASEKE INC	144,481	$1.455M	0.0%	$10.07	—	COM	23753F107
SEB	SEABOARD CORP DEL	345	$1.451M	0.0%	$3285.27	+16.5%	COM	811543107
CIVI	CIVITAS RESOURCES INC	24,166	$1.443M	0.0%	$37.02	+3.4%	COM NEW	17888H103
WLK	WESTLAKE CORPORATION	11,686	$1.442M	0.0%	$61.70	+65.5%	COM	960413102
MDU	MDU RES GROUP INC	53,798	$1.434M	0.0%	$9.45	0.0%	COM	552690109
SAH	SONIC AUTOMOTIVE INC	33,525	$1.425M	0.0%	$45.34	+8.6%	CL A	83545G102
CWST	CASELLA WASTE SYS INC	16,090	$1.41M	0.0%	$79.67	0.0%	CL A	147448104
GOGL	GOLDEN OCEAN GROUP LTD	113,817	$1.409M	0.0%	$6.44	—	SHS NEW	G39637205
GSM	FERROGLOBE PLC	181,863	$1.4M	0.0%	$6.66	-0.1%	SHS	G33856108
AIN	ALBANY INTL CORP	16,497	$1.391M	0.0%	$78.86	+3.8%	CL A	012348108
STVN	STEVANATO GROUP S P A	68,834	$1.385M	0.0%	$23.45	-26.5%	ORD SHS	T9224W109
ARGT	GLOBAL X FDS	38,647	$1.376M	0.0%	$24.01	—	GB MSCI AR ETF	37950E259
WTTR	SELECT ENERGY SVCS INC	158,536	$1.359M	0.0%	$6.94	—	CL A COM	81617J301
—	USA TRUCK INC	65,908	$1.358M	0.0%	$19.88	—	COM	902925106
—	CITY OFFICE REIT INC	75,479	$1.333M	0.0%	$17.66	—	COM	178587101
TLYS	TILLYS INC	139,558	$1.306M	0.0%	$14.36	-14.2%	CL A	886885102
—	GASLOG PARTNERS LP	225,981	$1.299M	0.0%	$2.81	—	UNIT LTD PTNRP	Y2687W108
PAGP	PLAINS GP HLDGS L P	111,699	$1.29M	0.0%	$11.55	—	LTD PARTNR INT A	72651A207
FCN	FTI CONSULTING INC	8,203	$1.29M	0.0%	$131.31	+13.5%	COM	302941109
PHI	PLDT INC	36,364	$1.278M	0.0%	$35.29	—	SPONSORED ADR	69344D408
LINC	LINCOLN EDL SVCS CORP	178,315	$1.275M	0.0%	$6.34	+14.3%	COM	533535100
—	STERICYCLE INC	21,631	$1.274M	0.0%	$58.90	—	COM	858912108
JBHT	HUNT J B TRANS SVCS INC	6,300	$1.265M	0.0%	$191.92	0.0%	COM	445658107
WSM	WILLIAMS SONOMA INC	8,652	$1.255M	0.0%	$61.43	+14.2%	COM	969904101
AXIA	CENTRAIS ELETRICAS BRASILEIR	157,131	$1.243M	0.0%	$7.91	—	SPONSORED ADR	15234Q207
BVS	BIOVENTUS INC	87,948	$1.24M	0.0%	$14.59	-8.3%	COM CL A	09075A108
NSC	NORFOLK SOUTHN CORP	4,297	$1.226M	0.0%	$252.93	0.0%	COM	655844108
VNET	VNET GROUP INC	209,911	$1.224M	0.0%	$5.83	—	SPONSORED ADS A	90138A103
—	REALOGY HLDGS CORP	77,807	$1.22M	0.0%	$15.68	—	COM	75605Y106
VEEV	VEEVA SYS INC	5,642	$1.199M	0.0%	$244.98	-11.5%	CL A COM	922475108
SBS	COMPANHIA DE SANEAMENTO BASI	121,396	$1.193M	0.0%	$9.83	—	SPONSORED ADR	20441A102
RUSHB	RUSH ENTERPRISES INC	24,656	$1.192M	0.0%	$24.32	+28.8%	CL B	781846308
PAMT	P A M TRANSN SVCS INC	33,856	$1.176M	0.0%	$34.93	+1.3%	COM	693149106
PNC	PNC FINL SVCS GROUP INC	6,372	$1.175M	0.0%	$174.10	0.0%	COM	693475105
NOVT	NOVANTA INC	8,252	$1.174M	0.0%	$98.25	+44.4%	COM	67000B104
UTI	UNIVERSAL TECHNICAL INST INC	132,051	$1.169M	0.0%	$8.07	+1.7%	COM	913915104
—	TRANSGLOBE ENERGY CORP	318,461	$1.159M	0.0%	$2.81	—	COM	893662106
MAA	MID-AMER APT CMNTYS INC	5,499	$1.152M	0.0%	$181.55	0.0%	COM	59522J103
VNDA	VANDA PHARMACEUTICALS INC	101,763	$1.151M	0.0%	$17.89	-26.5%	COM	921659108
GOGO	GOGO INC	60,294	$1.149M	0.0%	$14.62	0.0%	COM	38046C109
STRL	STERLING CONSTR INC	42,707	$1.145M	0.0%	$26.90	+3.9%	COM	859241101
DBX	DROPBOX INC	48,789	$1.134M	0.0%	$25.67	-9.2%	CL A	26210C104
PRDO	PERDOCEO ED CORP	98,767	$1.134M	0.0%	$10.33	+1.8%	COM	71363P106
—	BRIDGE INVT GROUP HLDGS INC	55,583	$1.131M	0.0%	$24.97	—	COM CL A	10806B100
TNDM	TANDEM DIABETES CARE INC	9,491	$1.104M	0.0%	$116.75	0.0%	COM NEW	875372203
SNAP	SNAP INC	30,577	$1.1M	0.0%	$37.98	-4.8%	CL A	83304A106
BEAM	BEAM THERAPEUTICS INC	19,129	$1.096M	0.0%	$65.59	0.0%	COM	07373V105
PLCE	CHILDRENS PL INC NEW	21,986	$1.084M	0.0%	$28.18	+125.7%	COM	168905107
CFFN	CAPITOL FED FINL INC	99,547	$1.083M	0.0%	$8.91	-4.7%	COM	14057J101
CCOI	COGENT COMMUNICATIONS HLDGS	16,177	$1.073M	0.0%	$50.68	0.0%	COM NEW	19239V302
—	MICRO FOCUS INTL PLC	201,860	$1.07M	0.0%	$5.57	—	SPON ADR NEW	594837403
OPY	OPPENHEIMER HLDGS INC	24,529	$1.069M	0.0%	$28.29	+55.0%	CL A NON VTG	683797104
BDN	BRANDYWINE RLTY TR	74,486	$1.053M	0.0%	$14.14	—	SH BEN INT NEW	105368203
STKS	THE ONE GROUP HOSPITALITY IN	99,445	$1.045M	0.0%	$10.93	—	COM	88338K103
VOC	VOC ENERGY TR	152,185	$1.041M	0.0%	$3.25	—	TR UNIT	91829B103
CYD	CHINA YUCHAI INTL LTD	88,946	$1.036M	0.0%	$10.86	+4.7%	COM	G21082105
AMPY	AMPLIFY ENERGY CORP NEW	187,962	$1.034M	0.0%	$3.81	+21.1%	COM	03212B103
—	NATWEST GROUP PLC	182,030	$1.034M	0.0%	$5.68	—	SPONS ADR 2 ORD	639057108
HCC	WARRIOR MET COAL INC	27,601	$1.024M	0.0%	$31.96	0.0%	COM	93627C101
—	US ECOLOGY INC	20,860	$999K	0.0%	$47.89	—	COM	91734M103
EVTC	EVERTEC INC	24,358	$997K	0.0%	$27.74	+51.4%	COM	30040P103
ARLO	ARLO TECHNOLOGIES INC	112,372	$996K	0.0%	$6.11	+50.4%	COM	04206A101
HGV	HILTON GRAND VACATIONS INC	19,048	$991K	0.0%	$50.08	+0.7%	COM	43283X105
—	HUANENG PWR INTL INC	57,942	$978K	0.0%	$14.67	—	SPON ADR H SHS	443304100
SIMO	SILICON MOTION TECHNOLOGY CO	14,581	$974K	0.0%	$75.15	—	SPONSORED ADR	82706C108
SSD	SIMPSON MFG INC	8,921	$973K	0.0%	$114.83	0.0%	COM	829073105
CASS	CASS INFORMATION SYS INC	26,349	$973K	0.0%	$41.84	-14.8%	COM	14808P109
LE	LANDS END INC NEW	57,296	$969K	0.0%	$11.28	+58.5%	COM	51509F105
—	NOODLES & CO	161,500	$964K	0.0%	$10.69	—	COM CL A	65540B105
MRNA	MODERNA INC	5,552	$956K	0.0%	$355.92	-52.7%	COM	60770K107
—	ARCH RESOURCES INC	6,913	$950K	0.0%	$137.42	—	CL A	03940R107
JBSS	SANFILIPPO JOHN B & SON INC	11,313	$944K	0.0%	$87.80	-5.6%	COM	800422107
JCI	JOHNSON CTLS INTL PLC	14,362	$942K	0.0%	$59.57	+6.8%	SHS	G51502105
UPST	UPSTART HLDGS INC	8,630	$941K	0.0%	$115.22	0.0%	COM	91680M107
—	PLAYA HOTELS & RESORTS NV	108,646	$940K	0.0%	$8.65	—	SHS	N70544106
INSE	INSPIRED ENTMT INC	76,093	$936K	0.0%	$10.45	+27.9%	COM	45782N108
OPITQ	OFFICE PPTYS INCOME TR	36,120	$929K	0.0%	$25.15	—	COM SHS BEN INT	67623C109
CNTY	CENTURY CASINOS INC	76,335	$912K	0.0%	$11.34	-0.2%	COM	156492100
SNEX	STONEX GROUP INC	12,153	$902K	0.0%	$31.29	0.0%	COM	861896108
—	ATOTECH LTD	41,040	$901K	0.0%	$24.22	—	COM	G0625A105
WK	WORKIVA INC	7,532	$889K	0.0%	$69.96	+58.0%	COM CL A	98139A105
—	ZIMVIE INC	38,764	$885K	0.0%	$22.83	—	COM	98888T107
MGRC	MCGRATH RENTCORP	10,374	$882K	0.0%	$79.49	0.0%	COM	580589109
UTHR	UNITED THERAPEUTICS CORP DEL	4,893	$878K	0.0%	$193.37	-1.5%	COM	91307C102
SB	SAFE BULKERS INC	182,359	$868K	0.0%	$2.92	+39.9%	COM	Y7388L103
MWA	MUELLER WTR PRODS INC	66,975	$865K	0.0%	$9.23	+31.4%	COM SER A	624758108
—	CHUYS HLDGS INC	32,004	$864K	0.0%	$27.82	—	COM	171604101
RBBN	RIBBON COMMUNICATIONS INC	279,715	$864K	0.0%	$5.74	-28.6%	COM	762544104
NEE	NEXTERA ENERGY INC	10,166	$861K	0.0%	$72.07	0.0%	COM	65339F101
RICK	RCI HOSPITALITY HLDGS INC	13,889	$854K	0.0%	$16.85	+312.9%	COM	74934Q108
EZPW	EZCORP INC	141,310	$854K	0.0%	$6.10	+2.2%	CL A NON VTG	302301106
LZ	LEGALZOOM COM INC	60,279	$852K	0.0%	$15.04	0.0%	COM	52466B103
—	INTRA-CELLULAR THERAPIES INC	13,901	$851K	0.0%	$61.22	—	COM	46116X101
FDS	FACTSET RESH SYS INC	1,956	$849K	0.0%	$345.77	+17.5%	COM	303075105
GPI	GROUP 1 AUTOMOTIVE INC	5,053	$848K	0.0%	$102.45	+77.4%	COM	398905109
TH	TARGET HOSPITALITY CORP	140,893	$845K	0.0%	$3.31	+17.5%	COM	87615L107
APLE	APPLE HOSPITALITY REIT INC	46,191	$830K	0.0%	$17.16	—	COM NEW	03784Y200
OGN	ORGANON & CO	23,741	$829K	0.0%	$26.88	+6.2%	COMMON STOCK	68622V106
AVB	AVALONBAY CMNTYS INC	3,310	$822K	0.0%	$212.68	0.0%	COM	053484101
HMC	HONDA MOTOR LTD	28,367	$802K	0.0%	$26.50	—	AMERN SHS	438128308
—	BLUCORA INC	40,463	$791K	0.0%	$17.05	—	COM	095229100
—	COMPUTER TASK GROUP INC	79,988	$781K	0.0%	$8.00	—	COM	205477102
IRMD	IRADIMED CORP	17,149	$769K	0.0%	$36.88	+15.9%	COM	46266A109
—	VINTAGE WINE ESTATES INC	77,832	$768K	0.0%	$11.82	—	COM	92747V106
—	GLOBAL MED REIT INC	47,032	$768K	0.0%	$16.33	—	COM NEW	37954A204
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,389	$754K	0.0%	$75.96	+18.2%	ORD SHS	G7997R103
DAKT	DAKTRONICS INC	193,965	$745K	0.0%	$5.55	-17.3%	COM	234264109
—	GRAFTECH INTL LTD	76,325	$734K	0.0%	$11.79	—	COM	384313508
BHE	BENCHMARK ELECTRS INC	29,175	$731K	0.0%	$25.08	-6.7%	COM	08160H101
—	RETAIL VALUE INC	236,248	$723K	0.0%	$17.22	—	COM	76133Q102
—	FANHUA INC	99,152	$722K	0.0%	$8.97	—	SPONSORED ADR	30712A103
PB	PROSPERITY BANCSHARES INC	10,346	$718K	0.0%	$64.55	0.0%	COM	743606105
ATLC	ATLANTICUS HOLDINGS CORP	13,797	$715K	0.0%	$60.11	0.0%	COM	04914Y102
CG	CARLYLE GROUP INC	14,566	$712K	0.0%	$39.82	+4.5%	COM	14316J108
SMPL	SIMPLY GOOD FOODS CO	18,736	$711K	0.0%	$37.32	0.0%	COM	82900L102
CFG	CITIZENS FINL GROUP INC	15,564	$706K	0.0%	$40.28	+7.5%	COM	174610105
VRRM	VERRA MOBILITY CORP	42,598	$693K	0.0%	$16.09	0.0%	COM	92511U102
TRV	TRAVELERS COMPANIES INC	3,696	$675K	0.0%	$140.42	+13.1%	COM	89417E109
OLPX	OLAPLEX HLDGS INC	43,181	$675K	0.0%	$19.08	0.0%	COM	679369108
—	STEEL PARTNERS HLDGS L P	16,214	$674K	0.0%	$29.14	—	LTD PRTRSHIP U	85814R107
TBHC	KIRKLANDS INC	72,403	$673K	0.0%	$14.25	0.0%	COM	497498105
EQH	EQUITABLE HLDGS INC	21,779	$673K	0.0%	$29.85	0.0%	COM	29452E101
BELFB	BEL FUSE INC	37,654	$672K	0.0%	$14.92	-3.8%	CL B	077347300
DB	DEUTSCHE BANK A G	52,677	$671K	0.0%	$11.93	0.0%	NAMEN AKT	D18190898
EEM	ISHARES TR	14,858	$671K	0.0%	$49.70	—	MSCI EMG MKT ETF	464287234
—	INTERPUBLIC GROUP COS INC	18,769	$665K	0.0%	$31.03	0.0%	COM	460690100
WDAY	WORKDAY INC	2,676	$641K	0.0%	$238.31	0.0%	CL A	98138H101
TWLO	TWILIO INC	3,798	$626K	0.0%	$182.23	0.0%	CL A	90138F102
IBCP	INDEPENDENT BK CORP MICH	28,463	$626K	0.0%	$15.22	+35.1%	COM NEW	453838609
DXLG	DESTINATION XL GROUP INC	125,747	$614K	0.0%	$4.82	0.0%	COM	25065K104
GSL	GLOBAL SHIP LEASE INC NEW	21,155	$603K	0.0%	$22.81	+15.0%	COM CL A	Y27183600
KKR	KKR & CO INC	10,236	$598K	0.0%	$60.88	0.0%	COM	48251W104
—	NEXTIER OILFIELD SOLUTIONS	64,688	$598K	0.0%	$9.24	—	COM	65290C105
NATR	NATURES SUNSHINE PRODS INC	35,462	$596K	0.0%	$17.69	0.0%	COM	639027101
ATLO	AMES NATL CORP	23,910	$594K	0.0%	$19.67	+3.2%	COM	031001100
BSET	BASSETT FURNITURE INDS INC	35,600	$590K	0.0%	$14.97	-11.9%	COM	070203104
BCC	BOISE CASCADE CO DEL	8,456	$587K	0.0%	$42.44	+45.7%	COM	09739D100
BH	BIGLARI HLDGS INC	4,053	$586K	0.0%	$108.15	+24.0%	COM STK CL B	08986R309
MRBK	MERIDIAN CORPORATION	18,044	$579K	0.0%	$9.84	+52.3%	COM	58958P104
SY	SO YOUNG INTERNATIONAL INC	290,230	$575K	0.0%	$3.63	—	SPONSORED ADS	83356Q108
GS	GOLDMAN SACHS GROUP INC	1,716	$566K	0.0%	$319.80	0.0%	COM	38141G104
NBIS	YANDEX N V	32,887	$564K	0.0%	$17.15	—	SHS CLASS A	N97284108
CACI	CACI INTL INC	1,857	$559K	0.0%	$276.04	0.0%	CL A	127190304
MFIN	MEDALLION FINL CORP	64,829	$551K	0.0%	$6.76	-4.6%	COM	583928106
INTC	INTEL CORP	11,073	$549K	0.0%	$47.29	-2.3%	COM	458140100
—	NATIONAL WESTN LIFE GROUP IN	2,603	$548K	0.0%	$207.10	—	CL A	638517102
—	CHINA SOUTHERN AIRLINES CO L	18,817	$546K	0.0%	$31.11	—	SPON ADR CL H	169409109
ARGX	ARGENX SE	1,712	$540K	0.0%	$315.42	—	SPONSORED ADR	04016X101
—	ARC DOCUMENT SOLUTIONS INC	136,698	$533K	0.0%	$3.76	—	COM	00191G103
UFI	UNIFI INC	29,144	$528K	0.0%	$24.40	-19.0%	COM NEW	904677200
CF	CF INDS HLDGS INC	5,121	$528K	0.0%	$57.35	+29.5%	COM	125269100
TPC	TUTOR PERINI CORP	48,527	$524K	0.0%	$11.21	0.0%	COM	901109108
MUFG	MITSUBISHI UFJ FINL GROUP IN	84,590	$524K	0.0%	$6.04	—	SPONSORED ADS	606822104
TEO	TELECOM ARGENTINA SA	86,593	$520K	0.0%	$6.01	—	SPON ADR REP B	879273209
STE	STERIS PLC	2,124	$514K	0.0%	$223.84	0.0%	SHS USD	G8473T100
—	JACOBS ENGR GROUP INC	3,701	$510K	0.0%	$133.42	—	COM	469814107
TDW	TIDEWATER INC NEW	23,245	$505K	0.0%	$15.82	0.0%	COM	88642R109
TUR	ISHARES INC	24,277	$503K	0.0%	$18.58	—	MSCI TURKEY ETF	464286715
NSIT	INSIGHT ENTERPRISES INC	4,640	$498K	0.0%	$83.66	+21.4%	COM	45765U103
SIGA	SIGA TECHNOLOGIES INC	69,758	$495K	0.0%	$4.43	+10.5%	COM	826917106
OFIX	ORTHOFIX MED INC	15,068	$493K	0.0%	$36.62	-12.3%	COM	68752M108
HBIO	HARVARD BIOSCIENCE INC	77,034	$478K	0.0%	$4.78	+23.9%	COM	416906105
XYZ	BLOCK INC	3,492	$474K	0.0%	$121.07	0.0%	CL A	852234103
ALIT	ALIGHT INC	47,650	$474K	0.0%	$9.40	0.0%	COM CL A	01626W101
—	TRECORA RES	55,696	$471K	0.0%	$7.89	—	COM	894648104
BLKB	BLACKBAUD INC	7,856	$470K	0.0%	$77.23	-15.5%	COM	09227Q100
EVER	EVERQUOTE INC	28,980	$469K	0.0%	$15.13	0.0%	COM CL A	30041R108
GWRS	GLOBAL WTR RES INC	27,991	$466K	0.0%	$16.60	-14.7%	COM	379463102
AEHR	AEHR TEST SYS	45,602	$463K	0.0%	$19.54	-34.6%	COM	00760J108
AMP	AMERIPRISE FINL INC	1,543	$463K	0.0%	$285.60	0.0%	COM	03076C106
MGEE	MGE ENERGY INC	5,804	$463K	0.0%	$69.83	0.0%	COM	55277P104
XPOF	XPONENTIAL FITNESS INC	19,392	$455K	0.0%	$19.53	0.0%	COM CL A	98422X101
TGS	TRANSPORTADORA DE GAS SUR	64,422	$452K	0.0%	$5.63	—	SPONSORED ADS B	893870204
NPKI	NEWPARK RES INC	123,196	$451K	0.0%	$3.28	+13.4%	COM PAR $.01NEW	651718504
—	TUFIN SOFTWARE TECHNOLOGIE	50,168	$448K	0.0%	$9.42	—	SHS	M8893U102
YOU	CLEAR SECURE INC	16,519	$444K	0.0%	$22.17	0.0%	COM CL A	18467V109
—	PROMETHEUS BIOSCIENCES INC	11,684	$441K	0.0%	$37.74	—	COM	74349U108
ACR	ACRES COMMERCIAL REALTY CORP	32,064	$430K	0.0%	$13.33	—	COM NEW	00489Q102
PLPC	PREFORMED LINE PRODS CO	6,575	$417K	0.0%	$58.62	+2.2%	COM	740444104
CGAU	CENTERRA GOLD INC	41,479	$408K	0.0%	$7.97	0.0%	COM	152006102
NMIH	NMI HLDGS INC	19,799	$408K	0.0%	$23.34	0.0%	CL A	629209305
—	ATARA BIOTHERAPEUTICS INC	42,793	$398K	0.0%	$9.30	—	COM	046513107
OPBK	OP BANCORP	28,680	$397K	0.0%	$9.11	+47.5%	COM	67109R109
MEC	MAYVILLE ENGR CO INC	41,616	$390K	0.0%	$16.49	-31.2%	COM	578605107
MCFT	MASTERCRAFT BOAT HLDGS INC	15,700	$386K	0.0%	$20.02	+32.7%	COM	57637H103
OPRT	OPORTUN FINL CORP	26,800	$385K	0.0%	$12.88	+29.4%	COM	68376D104
VICI	VICI PPTYS INC	13,494	$384K	0.0%	$23.15	-2.0%	COM	925652109
GSBC	GREAT SOUTHN BANCORP INC	6,492	$383K	0.0%	$54.96	+9.6%	COM	390905107
L	LOEWS CORP	5,897	$382K	0.0%	$49.86	+21.3%	COM	540424108
CVEO	CIVEO CORP CDA	15,395	$363K	0.0%	$14.67	+39.9%	COM NEW	17878Y207
THFF	FIRST FINL CORP IND	8,325	$360K	0.0%	$37.78	+4.2%	COM	320218100
—	ENEL AMERICAS S A	60,356	$360K	0.0%	$5.96	—	SPONSORED ADR	29274F104
—	ATLANTICA SUSTAINABLE INFR P	10,100	$354K	0.0%	$35.05	—	SHS	G0751N103
—	SYNEOS HEALTH INC	4,222	$342K	0.0%	$81.00	—	CL A	87166B102
NRIM	NORTHRIM BANCORP INC	7,482	$326K	0.0%	$6.82	+38.3%	COM	666762109
CECO	CECO ENVIRONMENTAL CORP	59,454	$326K	0.0%	$7.25	-19.4%	COM	125141101
—	PCTEL INC	68,657	$319K	0.0%	$8.28	—	COM	69325Q105
CORT	CORCEPT THERAPEUTICS INC	14,142	$318K	0.0%	$18.30	+16.2%	COM	218352102
MVO	MV OIL TR	26,922	$317K	0.0%	$7.90	—	TR UNITS	553859109
ATRO	ASTRONICS CORP	23,735	$307K	0.0%	$13.05	0.0%	COM	046433108
GOSS	GOSSAMER BIO INC	35,253	$306K	0.0%	$9.64	0.0%	COM	38341P102
HWM	HOWMET AEROSPACE INC	8,474	$305K	0.0%	$33.73	0.0%	COM	443201108
MCS	MARCUS CORP DEL	16,926	$300K	0.0%	$17.54	0.0%	COM	566330106
BRBR	BELLRING BRANDS INC	12,988	$300K	0.0%	$25.08	0.0%	COMMON STOCK	07831C103
ARQ	ADVANCED EMISSIONS SOLUTIONS	47,403	$295K	0.0%	$10.28	-38.3%	COM	00770C101
—	TABULA RASA HEALTHCARE INC	50,680	$292K	0.0%	$5.76	—	COM	873379101
EAT	BRINKER INTL INC	7,610	$290K	0.0%	$60.64	-38.3%	COM	109641100
—	NEXTGEN HEALTHCARE INC	13,892	$290K	0.0%	$17.65	—	COM	65343C102
SRTS	SENSUS HEALTHCARE INC	28,166	$285K	0.0%	$9.13	0.0%	COM	81728J109
VLGEA	VILLAGE SUPER MKT INC	11,626	$285K	0.0%	$22.37	+3.1%	CL A NEW	927107409
—	HUTTIG BLDG PRODS INC	26,600	$284K	0.0%	$10.68	—	COM	448451104
—	BLACK KNIGHT INC	4,891	$284K	0.0%	$58.07	—	COM	09215C105
TTI	TETRA TECHNOLOGIES INC DEL	68,774	$283K	0.0%	$0.45	+606.5%	COM	88162F105
JXN	JACKSON FINANCIAL INC	6,368	$282K	0.0%	$34.23	0.0%	COM CL A	46817M107
EGHT	8X8 INC NEW	22,240	$280K	0.0%	$13.86	0.0%	COM	282914100
HRTG	HERITAGE INSURANCE HLDGS INC	38,863	$277K	0.0%	$8.67	-28.6%	COM	42727J102
CRAI	CRA INTL INC	3,198	$269K	0.0%	$42.81	+94.7%	COM	12618T105
—	BIOHAVEN PHARMACTL HLDG CO L	2,271	$269K	0.0%	$118.45	—	COM	G11196105
—	LUBYS INC	117,048	$267K	0.0%	$3.15	—	COM	549282101
MQ	MARQETA INC	24,059	$266K	0.0%	$11.61	0.0%	CLASS A COM	57142B104
—	SP PLUS CORP	8,446	$265K	0.0%	$22.82	—	COM	78469C103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	76,451	$265K	0.0%	$3.11	+9.2%	COM	18453H106
ATHM	AUTOHOME INC	8,500	$258K	0.0%	$29.48	—	SP ADS RP CL A	05278C107
NKSH	NATIONAL BANKSHARES INC VA	6,920	$257K	0.0%	$26.33	+10.8%	COM	634865109
AOS	SMITH A O CORP	4,021	$257K	0.0%	$67.80	0.0%	COM	831865209
—	DUKE REALTY CORP	4,372	$254K	0.0%	$58.10	—	COM NEW	264411505
—	ENDEAVOR GROUP HLDGS INC	8,614	$254K	0.0%	$29.49	—	CL A COM	29260Y109
FIZZ	NATIONAL BEVERAGE CORP	5,842	$254K	0.0%	$30.80	+31.7%	COM	635017106
EPI	WISDOMTREE TR	7,029	$253K	0.0%	$35.99	—	INDIA ERNGS FD	97717W422
PCOR	PROCORE TECHNOLOGIES INC	4,314	$250K	0.0%	$87.63	-27.5%	COM	74275K108
DLAPQ	DELTA APPAREL INC	8,290	$247K	0.0%	$26.70	+11.8%	COM	247368103
—	EXTERRAN CORP	39,290	$244K	0.0%	$6.21	—	COM	30227H106
ANAB	ANAPTYSBIO INC	9,862	$244K	0.0%	$31.71	-4.6%	COM	032724106
DLHC	DLH HLDGS CORP	12,893	$244K	0.0%	$15.10	+17.0%	COM	23335Q100
ASND	ASCENDIS PHARMA A/S	2,020	$237K	0.0%	$117.33	—	SPONSORED ADR	04351P101
ETN	EATON CORP PLC	1,528	$232K	0.0%	$147.33	0.0%	SHS	G29183103
UFPT	UFP TECHNOLOGIES INC	3,414	$226K	0.0%	$41.15	+67.0%	COM	902673102
TEN	TSAKOS ENERGY NAVIGATION LTD	25,533	$224K	0.0%	$8.39	-3.3%	SHS	G9108L173
DOLE	DOLE PLC	17,472	$217K	0.0%	$12.61	0.0%	ORD SHS	G27907107
COKE	COCA COLA CONS INC	424	$211K	0.0%	$23.75	+117.3%	COM	191098102
—	LANDSEA HOMES CORP	24,562	$210K	0.0%	$8.55	—	COM	51509P103
UIS	UNISYS CORP	9,379	$203K	0.0%	$20.24	0.0%	COM NEW	909214306
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,260	$203K	0.0%	$161.11	—	SPON ADR B	400506101
—	ANSYS INC	633	$201K	0.0%	$317.54	—	COM	03662Q105
QUAD	QUAD / GRAPHICS INC	28,816	$200K	0.0%	$5.22	+0.4%	COM CL A	747301109
—	HERSHA HOSPITALITY TR	21,432	$195K	0.0%	$9.10	—	PR SHS BEN INT	427825500
CULP	CULP INC	24,304	$193K	0.0%	$12.51	-33.1%	COM	230215105
—	SAFEGUARD SCIENTIFICS INC	36,140	$189K	0.0%	$9.97	—	COM NEW	786449207
IAG	IAMGOLD CORP	53,975	$188K	0.0%	$3.00	0.0%	COM	450913108
CVE/WS	CENOVUS ENERGY INC	16,072	$186K	0.0%	$3.98	—	*W EXP 01/01/202	15135U117
—	CYXTERA TECHNOLOGIES INC	14,533	$178K	0.0%	$12.25	—	COM CL A	23284C102
CRD/A	CRAWFORD & CO	22,961	$174K	0.0%	$8.59	-21.3%	CL A	224633206
WHG	WESTWOOD HLDGS GROUP INC	11,308	$173K	0.0%	$19.58	-13.4%	COM	961765104
WNEB	WESTERN NEW ENG BANCORP INC	18,964	$170K	0.0%	$6.88	+15.8%	COM	958892101
—	HIGHPEAK ENERGY INC	14,100	$169K	0.0%	$0.78	—	*W EXP 08/21/202	43114Q121
CORBF	GLOBAL CORD BLOOD CORPORATIO	43,988	$169K	0.0%	$3.95	+5.2%	SHS	G39342103
—	ENDO INTL PLC	69,261	$160K	0.0%	$3.76	—	SHS	G30401106
BZUN	BAOZUN INC	15,975	$137K	0.0%	$13.90	—	SPONSORED ADR	06684L103
MG	MISTRAS GROUP INC	20,531	$136K	0.0%	$11.30	-39.8%	COM	60649T107
CLBT	CELLEBRITE DI LTD	19,811	$127K	0.0%	$6.63	0.0%	ORDINARY SHARES	M2197Q107
RELY	REMITLY GLOBAL INC	12,772	$126K	0.0%	$11.90	0.0%	COM	75960P104
STKL	SUNOPTA INC	25,126	$126K	0.0%	$5.27	0.0%	COM	8676EP108
PRCH	PORCH GROUP INC	18,069	$125K	0.0%	$9.23	0.0%	COM	733245104
HUYA	HUYA INC	27,163	$121K	0.0%	$6.94	—	ADS REP SHS A	44852D108
—	POTBELLY CORP	17,877	$120K	0.0%	$8.12	—	COM	73754Y100
OIS	OIL STS INTL INC	17,320	$120K	0.0%	$6.34	0.0%	COM	678026105
CPSS	CONSUMER PORTFOLIO SVCS INC	11,294	$115K	0.0%	$11.22	0.0%	COM	210502100
BVN	COMPANIA DE MINAS BUENAVENTU	10,368	$104K	0.0%	$10.03	—	SPONSORED ADR	204448104
LYTS	LSI INDS INC OHIO	17,158	$103K	0.0%	$6.12	+8.5%	COM	50216C108
MFG	MIZUHO FINANCIAL GROUP INC	40,200	$103K	0.0%	$2.56	—	SPONSORED ADR	60687Y109
—	PZENA INVT MGMT INC	12,282	$99,000	0.0%	$10.86	—	CLASS A	74731Q103
—	TRICIDA INC	10,550	$87,000	0.0%	$8.25	—	COM	89610F101
GAIA	GAIA INC NEW	14,086	$69,000	0.0%	$10.14	-32.8%	CL A	36269P104
—	MECHEL PAO	26,604	$66,000	0.0%	$2.48	—	SPONSORED ADR NE	583840608
—	BARNES & NOBLE ED INC	16,609	$59,000	0.0%	$9.40	—	COM	06777U101
CPIX	CUMBERLAND PHARMACEUTICALS I	17,623	$50,000	0.0%	$3.41	-2.4%	COM	230770109
HNRG	HALLADOR ENERGY COMPANY	13,799	$48,000	0.0%	$2.84	+10.2%	COM	40609P105
HTT	QUDIAN INC	30,305	$36,000	0.0%	$4.56	—	ADR	747798106
—	ELEVATE CREDIT INC	11,392	$35,000	0.0%	$1.60	—	COM	28621V101
—	OCEANPAL INC	29,876	$22,000	0.0%	$2.03	—	COMMON STOCK	Y6430L103