VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $19.34B (100.0% shares, 0.0% debt)

Holdings (1,400)

AAPL APPLE INC 1.0%

Value $185M Shares 1,356,261 Est. Cost $155.46 Unrealized -4.4%

TSLA TESLA INC 0.9%

Value $178M Shares 264,475 Est. Cost $300.94 Unrealized -9.3%

PYPL PAYPAL HLDGS INC 0.9%

Value $169M Shares 2,426,369 Est. Cost $142.08 Unrealized -39.1%

MOS MOSAIC CO NEW 0.7%

Value $140M Shares 2,966,417 Est. Cost $51.37 Unrealized +8.6%

BAC BK OF AMERICA CORP 0.7%

Value $138M Shares 4,418,205 Est. Cost $32.74 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $131M Shares 1,699,730 Est. Cost $64.97 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.7%

Value $127M Shares 3,240,231 Est. Cost $43.79 Unrealized -12.4%

ALGN ALIGN TECHNOLOGY INC 0.6%

Value $124M Shares 524,959 Est. Cost $341.00 Unrealized -9.9%

MDT MEDTRONIC PLC 0.6%

Value $123M Shares 1,368,681 Est. Cost $94.84 Unrealized -4.7%

SNAP SNAP INC 0.6%

Value $117M Shares 8,929,841 Est. Cost $31.02 Unrealized -26.5%

DOCU DOCUSIGN INC 0.6%

Value $109M Shares 1,893,870 Est. Cost $130.24 Unrealized -37.8%

PLD PROLOGIS INC. 0.6%

Value $107M Shares 907,442 Est. Cost $120.80 Unrealized +2.1%

CF CF INDS HLDGS INC 0.6%

Value $107M Shares 1,244,035 Est. Cost $79.46 Unrealized +12.9%

NTR NUTRIEN LTD 0.5%

Value $105M Shares 1,322,415 Est. Cost $82.63 Unrealized +4.6%

AMGN AMGEN INC 0.5%

Value $105M Shares 432,862 Est. Cost $218.58 Unrealized 0.0%

META META PLATFORMS INC 0.5%

Value $105M Shares 650,436 Est. Cost $248.19 Unrealized -22.8%

NVDA NVIDIA CORPORATION 0.5%

Value $101M Shares 664,088 Est. Cost $19.01 Unrealized -0.9%

XEL XCEL ENERGY INC 0.5%

Value $99.76M Shares 1,409,797 Est. Cost $58.52 Unrealized +10.0%

SNOW SNOWFLAKE INC 0.5%

Value $98.7M Shares 709,791 Est. Cost $158.42 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.5%

Value $98.61M Shares 249,663 Est. Cost $497.29 Unrealized —

GOOG ALPHABET INC 0.5%

Value $97.24M Shares 44,455 Est. Cost $118.63 Unrealized -1.1%

AVGO BROADCOM INC 0.5%

Value $95.43M Shares 196,442 Est. Cost $52.39 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.5%

Value $93.49M Shares 1,009,203 Est. Cost $103.43 Unrealized -6.5%

GOOGL ALPHABET INC 0.5%

Value $91.52M Shares 41,995 Est. Cost $116.74 Unrealized +0.1%

CVS CVS HEALTH CORP 0.5%

Value $90.88M Shares 980,746 Est. Cost $86.33 Unrealized -0.5%

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value $89.78M Shares 1,087,150 Est. Cost $107.28 Unrealized -10.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $89.41M Shares 1,093,707 Est. Cost $85.28 Unrealized —

— BLACKROCK INC 0.5%

Value $89.1M Shares 146,290 Est. Cost $811.89 Unrealized —

OXY OCCIDENTAL PETE CORP 0.5%

Value $88.69M Shares 1,506,317 Est. Cost $41.76 Unrealized +39.2%

TFC TRUIST FINL CORP 0.5%

Value $87.98M Shares 1,855,052 Est. Cost $41.80 Unrealized -2.4%

LOW LOWES COS INC 0.5%

Value $87.57M Shares 501,349 Est. Cost $199.75 Unrealized -10.1%

COF CAPITAL ONE FINL CORP 0.5%

Value $87.52M Shares 839,982 Est. Cost $130.47 Unrealized -12.3%

JCI JOHNSON CTLS INTL PLC 0.5%

Value $87.2M Shares 1,821,327 Est. Cost $53.48 Unrealized -3.2%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $86.95M Shares 669,536 Est. Cost $152.26 Unrealized -13.1%

APA APA CORPORATION 0.4%

Value $86.52M Shares 2,479,093 Est. Cost $21.36 Unrealized +76.5%

TDOC TELADOC HEALTH INC 0.4%

Value $86.21M Shares 2,595,796 Est. Cost $51.53 Unrealized -17.6%

ABT ABBOTT LABS 0.4%

Value $85.92M Shares 790,826 Est. Cost $109.73 Unrealized -3.3%

SYY SYSCO CORP 0.4%

Value $84.39M Shares 996,246 Est. Cost $73.30 Unrealized +3.3%

NET CLOUDFLARE INC 0.4%

Value $84.14M Shares 1,923,272 Est. Cost $75.40 Unrealized -4.5%

CTVA CORTEVA INC 0.4%

Value $82.91M Shares 1,531,401 Est. Cost $51.59 Unrealized +8.2%

UAL UNITED AIRLS HLDGS INC 0.4%

Value $81.57M Shares 2,303,046 Est. Cost $43.89 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.4%

Value $81.49M Shares 127,953 Est. Cost $1066.70 Unrealized -18.3%

U UNITY SOFTWARE INC 0.4%

Value $81.38M Shares 2,210,110 Est. Cost $58.47 Unrealized -2.9%

RBLX ROBLOX CORP 0.4%

Value $80.52M Shares 2,450,319 Est. Cost $52.73 Unrealized -36.3%

HCA HCA HEALTHCARE INC 0.4%

Value $80.49M Shares 478,948 Est. Cost $209.97 Unrealized -0.9%

VLO VALERO ENERGY CORP 0.4%

Value $80.47M Shares 757,166 Est. Cost $96.47 Unrealized +9.8%

KDP KEURIG DR PEPPER INC 0.4%

Value $80.4M Shares 2,271,834 Est. Cost $32.74 Unrealized +0.3%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $80.04M Shares 843,211 Est. Cost $98.21 Unrealized -5.0%

DIS DISNEY WALT CO 0.4%

Value $79.5M Shares 842,131 Est. Cost $126.88 Unrealized -14.5%

HSY HERSHEY CO 0.4%

Value $79.4M Shares 369,029 Est. Cost $169.96 Unrealized +16.9%

UNP UNION PAC CORP 0.4%

Value $77.55M Shares 363,624 Est. Cost $208.79 Unrealized 0.0%

EQT EQT CORP 0.4%

Value $77.49M Shares 2,252,724 Est. Cost $31.12 Unrealized +25.4%

ASML ASML HOLDING N V 0.4%

Value $76.98M Shares 161,766 Est. Cost $669.03 Unrealized —

PINS PINTEREST INC 0.4%

Value $76.37M Shares 4,205,264 Est. Cost $36.19 Unrealized -42.2%

TWLO TWILIO INC 0.4%

Value $75.31M Shares 898,547 Est. Cost $147.50 Unrealized -24.2%

NVS NOVARTIS AG 0.4%

Value $75.12M Shares 888,703 Est. Cost $87.68 Unrealized —

CBRE CBRE GROUP INC 0.4%

Value $74M Shares 1,005,267 Est. Cost $83.99 Unrealized -4.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value $73.38M Shares 249,648 Est. Cost $377.76 Unrealized -7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $73.34M Shares 268,642 Est. Cost $313.72 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.4%

Value $73.02M Shares 642,689 Est. Cost $127.05 Unrealized -15.6%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $72.91M Shares 2,044,654 Est. Cost $43.60 Unrealized -14.5%

ORCL ORACLE CORP 0.4%

Value $72.44M Shares 1,036,793 Est. Cost $69.84 Unrealized 0.0%

QRVO QORVO INC 0.4%

Value $72.37M Shares 767,328 Est. Cost $144.82 Unrealized -25.5%

APH AMPHENOL CORP NEW 0.4%

Value $71.64M Shares 1,112,771 Est. Cost $35.28 Unrealized -4.8%

DLTR DOLLAR TREE INC 0.4%

Value $71.12M Shares 456,360 Est. Cost $156.88 Unrealized +1.0%

— UNILEVER PLC 0.4%

Value $70.85M Shares 1,545,941 Est. Cost $49.85 Unrealized —

CSX CSX CORP 0.4%

Value $69.69M Shares 2,398,045 Est. Cost $31.09 Unrealized -0.5%

WEC WEC ENERGY GROUP INC 0.3%

Value $67.54M Shares 671,120 Est. Cost $83.68 Unrealized +6.9%

ZTS ZOETIS INC 0.3%

Value $66.17M Shares 384,941 Est. Cost $160.74 Unrealized +3.7%

A AGILENT TECHNOLOGIES INC 0.3%

Value $64.91M Shares 546,514 Est. Cost $135.19 Unrealized -11.3%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $64.31M Shares 407,617 Est. Cost $154.44 Unrealized -5.8%

— APTIV PLC 0.3%

Value $63.48M Shares 712,691 Est. Cost $104.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $63.33M Shares 562,423 Est. Cost $136.54 Unrealized -17.2%

HAL HALLIBURTON CO 0.3%

Value $63.2M Shares 2,015,292 Est. Cost $31.81 Unrealized +8.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $62.14M Shares 309,603 Est. Cost $234.60 Unrealized 0.0%

DASH DOORDASH INC 0.3%

Value $61.47M Shares 957,903 Est. Cost $84.84 Unrealized -6.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value $61.28M Shares 35,037 Est. Cost $2270.00 Unrealized -7.5%

— TE CONNECTIVITY LTD 0.3%

Value $60.91M Shares 538,333 Est. Cost $131.27 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $60.83M Shares 236,864 Est. Cost $263.43 Unrealized 0.0%

ETSY ETSY INC 0.3%

Value $60.74M Shares 829,668 Est. Cost $96.86 Unrealized -5.7%

LYFT LYFT INC 0.3%

Value $60.73M Shares 4,572,657 Est. Cost $25.16 Unrealized -7.3%

DRI DARDEN RESTAURANTS INC 0.3%

Value $60.67M Shares 536,300 Est. Cost $121.41 Unrealized -8.7%

MAA MID-AMER APT CMNTYS INC 0.3%

Value $60.02M Shares 343,602 Est. Cost $170.34 Unrealized -4.9%

DOV DOVER CORP 0.3%

Value $59.93M Shares 494,016 Est. Cost $130.29 Unrealized -0.9%

SYF SYNCHRONY FINANCIAL 0.3%

Value $59.02M Shares 2,136,952 Est. Cost $39.72 Unrealized -19.7%

BILL BILL COM HLDGS INC 0.3%

Value $57.94M Shares 526,979 Est. Cost $154.33 Unrealized -5.7%

HUBS HUBSPOT INC 0.3%

Value $57.37M Shares 190,832 Est. Cost $466.58 Unrealized -21.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $56.31M Shares 1,109,638 Est. Cost $42.02 Unrealized -4.5%

NSC NORFOLK SOUTHN CORP 0.3%

Value $55.56M Shares 244,464 Est. Cost $233.86 Unrealized -3.2%

— MARATHON OIL CORP 0.3%

Value $54.89M Shares 2,441,808 Est. Cost $11.99 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.3%

Value $54.67M Shares 255,510 Est. Cost $296.32 Unrealized -17.5%

AME AMETEK INC 0.3%

Value $54.01M Shares 491,455 Est. Cost $120.77 Unrealized -1.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value $53.87M Shares 125,283 Est. Cost $345.45 Unrealized +15.2%

SHOP SHOPIFY INC 0.3%

Value $53.43M Shares 1,710,376 Est. Cost $45.72 Unrealized -6.6%

AA ALCOA CORP 0.3%

Value $53.4M Shares 1,171,570 Est. Cost $49.82 Unrealized +24.9%

EXR EXTRA SPACE STORAGE INC 0.3%

Value $53.37M Shares 313,731 Est. Cost $157.27 Unrealized +0.8%

NDAQ NASDAQ INC 0.3%

Value $52.94M Shares 347,062 Est. Cost $56.95 Unrealized -11.8%

DDOG DATADOG INC 0.3%

Value $52.17M Shares 547,786 Est. Cost $146.15 Unrealized -24.8%

NTAP NETAPP INC 0.3%

Value $51.47M Shares 788,998 Est. Cost $65.85 Unrealized -0.1%

— COUPA SOFTWARE INC 0.3%

Value $51.44M Shares 900,905 Est. Cost $80.79 Unrealized —

— GSK PLC 0.3%

Value $51.09M Shares 1,173,707 Est. Cost $43.63 Unrealized —

CMS CMS ENERGY CORP 0.3%

Value $51.06M Shares 756,464 Est. Cost $56.04 Unrealized +10.0%

DOW DOW INC 0.3%

Value $51.01M Shares 988,278 Est. Cost $45.17 Unrealized +14.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value $50.03M Shares 790,562 Est. Cost $56.28 Unrealized +6.7%

STZ CONSTELLATION BRANDS INC 0.3%

Value $49.92M Shares 214,215 Est. Cost $215.47 Unrealized +6.0%

MCD MCDONALDS CORP 0.3%

Value $49.27M Shares 199,554 Est. Cost $228.32 Unrealized -0.9%

DUK DUKE ENERGY CORP NEW 0.3%

Value $48.48M Shares 452,149 Est. Cost $87.41 Unrealized +9.1%

GRMN GARMIN LTD 0.3%

Value $48.47M Shares 493,374 Est. Cost $116.59 Unrealized -16.8%

EXE CHESAPEAKE ENERGY CORP 0.2%

Value $48.28M Shares 595,326 Est. Cost $67.48 Unrealized +12.6%

CVE CENOVUS ENERGY INC 0.2%

Value $47.93M Shares 2,521,228 Est. Cost $13.99 Unrealized +29.8%

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $47.54M Shares 329,680 Est. Cost $181.16 Unrealized -17.8%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $47.07M Shares 40,978 Est. Cost $1199.01 Unrealized +4.8%

— SOUTHWESTERN ENERGY CO 0.2%

Value $46.9M Shares 7,504,196 Est. Cost $6.48 Unrealized —

MCK MCKESSON CORP 0.2%

Value $46.3M Shares 141,925 Est. Cost $248.37 Unrealized +26.5%

— YAMANA GOLD INC 0.2%

Value $44.96M Shares 9,668,410 Est. Cost $4.79 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $44.94M Shares 83,729 Est. Cost $531.72 Unrealized -7.7%

CROX CROCS INC 0.2%

Value $44.75M Shares 919,491 Est. Cost $81.63 Unrealized -25.6%

WELL WELLTOWER INC 0.2%

Value $44.66M Shares 542,356 Est. Cost $78.63 Unrealized +3.2%

CTAS CINTAS CORP 0.2%

Value $44.58M Shares 119,334 Est. Cost $98.77 Unrealized -4.5%

MDB MONGODB INC 0.2%

Value $44.41M Shares 171,128 Est. Cost $360.40 Unrealized -13.3%

IDXX IDEXX LABS INC 0.2%

Value $44.29M Shares 126,291 Est. Cost $546.05 Unrealized -25.3%

WRB BERKLEY W R CORP 0.2%

Value $44.23M Shares 647,900 Est. Cost $36.66 Unrealized +13.3%

SRE SEMPRA 0.2%

Value $43.99M Shares 292,749 Est. Cost $64.82 Unrealized +10.0%

AEE AMEREN CORP 0.2%

Value $43.71M Shares 483,696 Est. Cost $74.46 Unrealized +11.2%

BTI BRITISH AMERN TOB PLC 0.2%

Value $43.66M Shares 1,017,479 Est. Cost $38.81 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $43.64M Shares 224,661 Est. Cost $196.06 Unrealized -3.2%

NVAX NOVAVAX INC 0.2%

Value $43.62M Shares 848,139 Est. Cost $70.07 Unrealized -26.2%

MO ALTRIA GROUP INC 0.2%

Value $43.4M Shares 1,039,065 Est. Cost $37.66 Unrealized +2.1%

AR ANTERO RESOURCES CORP 0.2%

Value $43.17M Shares 1,408,352 Est. Cost $30.81 Unrealized +18.7%

ALLY ALLY FINL INC 0.2%

Value $43M Shares 1,283,294 Est. Cost $37.85 Unrealized -8.0%

ZS ZSCALER INC 0.2%

Value $42.7M Shares 285,625 Est. Cost $197.45 Unrealized -10.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value $42.6M Shares 251,904 Est. Cost $144.23 Unrealized +12.2%

ABNB AIRBNB INC 0.2%

Value $42.49M Shares 476,938 Est. Cost $150.65 Unrealized -13.6%

PBF PBF ENERGY INC 0.2%

Value $42.47M Shares 1,463,565 Est. Cost $15.80 Unrealized +98.0%

Value $42.16M Shares 325,758 Est. Cost $115.06 Unrealized -8.6%

MSCI MSCI INC 0.2%

Value $41.72M Shares 101,218 Est. Cost $509.11 Unrealized -17.9%

WSM WILLIAMS SONOMA INC 0.2%

Value $41.41M Shares 373,219 Est. Cost $62.93 Unrealized -4.3%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $40.81M Shares 366,207 Est. Cost $135.46 Unrealized +0.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value $40.36M Shares 145,347 Est. Cost $285.26 Unrealized -0.2%

KEY KEYCORP 0.2%

Value $40.35M Shares 2,341,796 Est. Cost $16.20 Unrealized -1.8%

Value $39.63M Shares 186,710 Est. Cost $424.19 Unrealized -30.0%

YUM YUM BRANDS INC 0.2%

Value $39.39M Shares 347,012 Est. Cost $113.32 Unrealized -4.3%

PKG PACKAGING CORP AMER 0.2%

Value $39.35M Shares 286,169 Est. Cost $125.90 Unrealized +9.6%

AN AUTONATION INC 0.2%

Value $39.09M Shares 349,767 Est. Cost $104.29 Unrealized +8.7%

PVH PVH CORPORATION 0.2%

Value $38.74M Shares 680,851 Est. Cost $81.05 Unrealized -15.3%

MPC MARATHON PETE CORP 0.2%

Value $38.64M Shares 469,978 Est. Cost $86.26 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $38.32M Shares 215,896 Est. Cost $156.32 Unrealized +2.3%

MAR MARRIOTT INTL INC NEW 0.2%

Value $38.28M Shares 281,482 Est. Cost $159.91 Unrealized -0.3%

GAP GAP INC 0.2%

Value $37.55M Shares 4,556,746 Est. Cost $16.18 Unrealized -39.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $37.28M Shares 377,553 Est. Cost $81.94 Unrealized +4.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $37.15M Shares 269,504 Est. Cost $144.50 Unrealized -1.6%

CFLT CONFLUENT INC 0.2%

Value $36.22M Shares 1,558,436 Est. Cost $53.51 Unrealized -49.7%

XYZ BLOCK INC 0.2%

Value $36.07M Shares 586,842 Est. Cost $92.04 Unrealized -0.7%

BCE BCE INC 0.2%

Value $35.76M Shares 727,118 Est. Cost $40.16 Unrealized +2.0%

EMR EMERSON ELEC CO 0.2%

Value $35.6M Shares 447,529 Est. Cost $86.63 Unrealized -5.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value $35.56M Shares 562,884 Est. Cost $67.53 Unrealized -3.0%

TXG 10X GENOMICS INC 0.2%

Value $35.43M Shares 783,062 Est. Cost $69.80 Unrealized -25.7%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $35.41M Shares 456,281 Est. Cost $78.47 Unrealized 0.0%

— SANDERSON FARMS INC 0.2%

Value $34.78M Shares 161,386 Est. Cost $201.48 Unrealized —

KO COCA COLA CO 0.2%

Value $34.74M Shares 552,193 Est. Cost $52.69 Unrealized +7.7%

ETN EATON CORP PLC 0.2%

Value $34.47M Shares 273,566 Est. Cost $134.31 Unrealized -1.3%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $34.39M Shares 358,462 Est. Cost $75.33 Unrealized +15.0%

NVR NVR INC 0.2%

Value $34.22M Shares 8,546 Est. Cost $5147.26 Unrealized -17.2%

EPAM EPAM SYS INC 0.2%

Value $34.1M Shares 115,667 Est. Cost $402.38 Unrealized -24.1%

REXR REXFORD INDL RLTY INC 0.2%

Value $34.01M Shares 590,568 Est. Cost $67.04 Unrealized —

BIIB BIOGEN INC 0.2%

Value $33.98M Shares 166,630 Est. Cost $225.06 Unrealized -9.2%

ROKU ROKU INC 0.2%

Value $33.5M Shares 407,876 Est. Cost $132.34 Unrealized -26.8%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $33.38M Shares 182,858 Est. Cost $153.35 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value $33.24M Shares 1,147,566 Est. Cost $37.09 Unrealized 0.0%

WIX WIX COM LTD 0.2%

Value $33.2M Shares 506,525 Est. Cost $108.29 Unrealized -32.4%

MS MORGAN STANLEY 0.2%

Value $33.19M Shares 436,308 Est. Cost $84.02 Unrealized -13.8%

— DISCOVER FINL SVCS 0.2%

Value $33.11M Shares 350,101 Est. Cost $111.35 Unrealized —

PNR PENTAIR PLC 0.2%

Value $33.11M Shares 723,397 Est. Cost $57.26 Unrealized -16.6%

AIZ ASSURANT INC 0.2%

Value $32.92M Shares 190,449 Est. Cost $154.70 Unrealized +9.9%

CPT CAMDEN PPTY TR 0.2%

Value $32.87M Shares 244,414 Est. Cost $137.52 Unrealized -6.1%

PENN PENN NATL GAMING INC 0.2%

Value $32.59M Shares 1,071,426 Est. Cost $62.33 Unrealized -45.8%

AVY AVERY DENNISON CORP 0.2%

Value $32.26M Shares 199,323 Est. Cost $183.72 Unrealized -12.9%

FITB FIFTH THIRD BANCORP 0.2%

Value $32.06M Shares 954,235 Est. Cost $32.67 Unrealized -1.1%

— ACTIVISION BLIZZARD INC 0.2%

Value $31.96M Shares 410,475 Est. Cost $77.86 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $31.74M Shares 250,392 Est. Cost $98.88 Unrealized +16.4%

EQR EQUITY RESIDENTIAL 0.2%

Value $31.64M Shares 438,051 Est. Cost $69.81 Unrealized -2.4%

— LIFE STORAGE INC 0.2%

Value $31.06M Shares 278,143 Est. Cost $119.08 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $31.04M Shares 367,508 Est. Cost $73.54 Unrealized +3.8%

MTN VAIL RESORTS INC 0.2%

Value $30.91M Shares 141,772 Est. Cost $261.97 Unrealized -6.6%

— HESS CORP 0.2%

Value $30.86M Shares 291,347 Est. Cost $105.94 Unrealized —

ACI ALBERTSONS COS INC 0.2%

Value $30.44M Shares 1,139,084 Est. Cost $19.83 Unrealized +5.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $30.25M Shares 423,419 Est. Cost $71.80 Unrealized 0.0%

BNS BANK NOVA SCOTIA B C 0.2%

Value $30.13M Shares 508,873 Est. Cost $53.29 Unrealized -0.5%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $30.04M Shares 320,172 Est. Cost $123.32 Unrealized -8.6%

NFLX NETFLIX INC 0.2%

Value $30.04M Shares 171,796 Est. Cost $22.17 Unrealized 0.0%

— ANSYS INC 0.2%

Value $29.95M Shares 125,148 Est. Cost $252.04 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $29.94M Shares 99,012 Est. Cost $372.30 Unrealized -13.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $29.91M Shares 391,118 Est. Cost $129.14 Unrealized -27.5%

— FOOT LOCKER INC 0.2%

Value $29.8M Shares 1,180,215 Est. Cost $37.23 Unrealized —

MNDY MONDAY COM LTD 0.2%

Value $29.75M Shares 288,425 Est. Cost $209.12 Unrealized -41.9%

THO THOR INDS INC 0.2%

Value $29.65M Shares 396,782 Est. Cost $91.05 Unrealized -21.3%

TTD THE TRADE DESK INC 0.2%

Value $29.63M Shares 707,211 Est. Cost $72.75 Unrealized -24.7%

INFY INFOSYS LTD 0.2%

Value $29.57M Shares 1,597,658 Est. Cost $18.51 Unrealized —

CHGG CHEGG INC 0.2%

Value $29.34M Shares 1,562,017 Est. Cost $44.54 Unrealized -48.5%

EXPE EXPEDIA GROUP INC 0.2%

Value $29.19M Shares 307,853 Est. Cost $141.46 Unrealized -0.7%

IBN ICICI BANK LIMITED 0.1%

Value $28.51M Shares 1,606,852 Est. Cost $18.35 Unrealized —

NTRA NATERA INC 0.1%

Value $28.47M Shares 803,268 Est. Cost $60.09 Unrealized -38.4%

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $28.4M Shares 219,949 Est. Cost $75.05 Unrealized +91.3%

PRKS SEAWORLD ENTMT INC 0.1%

Value $28.4M Shares 642,739 Est. Cost $52.67 Unrealized +10.4%

MUSA MURPHY USA INC 0.1%

Value $28.32M Shares 121,615 Est. Cost $206.22 Unrealized +12.4%

ENB ENBRIDGE INC 0.1%

Value $28.3M Shares 669,740 Est. Cost $35.24 Unrealized 0.0%

OKTA OKTA INC 0.1%

Value $27.77M Shares 307,243 Est. Cost $143.22 Unrealized -24.6%

DE DEERE & CO 0.1%

Value $27.71M Shares 92,540 Est. Cost $349.66 Unrealized 0.0%

DHI D R HORTON INC 0.1%

Value $27.43M Shares 414,389 Est. Cost $85.24 Unrealized -20.5%

PEP PEPSICO INC 0.1%

Value $27.36M Shares 164,191 Est. Cost $149.38 Unrealized +0.3%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $27.3M Shares 2,441,959 Est. Cost $18.79 Unrealized -32.5%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $27.17M Shares 927,191 Est. Cost $26.81 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $27.17M Shares 938,373 Est. Cost $41.48 Unrealized -13.5%

ASAN ASANA INC 0.1%

Value $27.05M Shares 1,538,489 Est. Cost $46.77 Unrealized -46.2%

CAT CATERPILLAR INC 0.1%

Value $26.91M Shares 150,564 Est. Cost $196.49 Unrealized +0.4%

— LIVENT CORP 0.1%

Value $26.89M Shares 1,185,203 Est. Cost $20.58 Unrealized —

— MIRATI THERAPEUTICS INC 0.1%

Value $26.86M Shares 400,180 Est. Cost $69.41 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $26.85M Shares 285,479 Est. Cost $107.24 Unrealized -5.1%

— ATLASSIAN CORP PLC 0.1%

Value $26.78M Shares 142,887 Est. Cost $352.85 Unrealized —

PSX PHILLIPS 66 0.1%

Value $26.72M Shares 325,939 Est. Cost $80.94 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.1%

Value $26.35M Shares 506,211 Est. Cost $84.59 Unrealized -32.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $26.3M Shares 189,742 Est. Cost $157.56 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $26.17M Shares 110,123 Est. Cost $270.67 Unrealized -6.2%

— CITRIX SYS INC 0.1%

Value $26.12M Shares 268,784 Est. Cost $97.17 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $25.87M Shares 219,939 Est. Cost $141.93 Unrealized -4.9%

PSA PUBLIC STORAGE 0.1%

Value $25.83M Shares 82,604 Est. Cost $296.46 Unrealized -2.5%

GFI GOLD FIELDS LTD 0.1%

Value $25.79M Shares 2,828,146 Est. Cost $13.05 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $25.63M Shares 104,157 Est. Cost $276.81 Unrealized -7.8%

HRB BLOCK H & R INC 0.1%

Value $25.61M Shares 724,946 Est. Cost $26.53 Unrealized +4.5%

CB CHUBB LIMITED 0.1%

Value $25.52M Shares 129,795 Est. Cost $195.40 Unrealized +0.4%

IPGP IPG PHOTONICS CORP 0.1%

Value $25.46M Shares 270,444 Est. Cost $144.85 Unrealized -31.8%

BF/B BROWN FORMAN CORP 0.1%

Value $25.38M Shares 361,677 Est. Cost $62.60 Unrealized -0.1%

TRMB TRIMBLE INC 0.1%

Value $25.3M Shares 434,424 Est. Cost $71.26 Unrealized -7.9%

EQH EQUITABLE HLDGS INC 0.1%

Value $24.92M Shares 955,930 Est. Cost $28.00 Unrealized -5.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $24.79M Shares 296,810 Est. Cost $84.20 Unrealized —

DOX AMDOCS LTD 0.1%

Value $24.74M Shares 296,998 Est. Cost $72.19 Unrealized +5.4%

Z ZILLOW GROUP INC 0.1%

Value $24.64M Shares 776,060 Est. Cost $41.19 Unrealized -2.5%

DKNG DRAFTKINGS INC NEW 0.1%

Value $24.63M Shares 2,110,906 Est. Cost $14.08 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $24.5M Shares 170,395 Est. Cost $142.14 Unrealized -3.4%

INMD INMODE LTD 0.1%

Value $24.48M Shares 1,092,212 Est. Cost $54.73 Unrealized -52.0%

ATO ATMOS ENERGY CORP 0.1%

Value $24.34M Shares 217,124 Est. Cost $104.70 Unrealized 0.0%

NWSA NEWS CORP NEW 0.1%

Value $24.31M Shares 1,560,102 Est. Cost $20.84 Unrealized -14.6%

USB US BANCORP DEL 0.1%

Value $24.3M Shares 528,118 Est. Cost $48.01 Unrealized -12.7%

ILMN ILLUMINA INC 0.1%

Value $24.29M Shares 131,771 Est. Cost $255.36 Unrealized 0.0%

— COHERENT INC 0.1%

Value $24.14M Shares 90,673 Est. Cost $266.81 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $23.91M Shares 156,320 Est. Cost $147.93 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $23.4M Shares 136,101 Est. Cost $230.34 Unrealized -16.5%

TXN TEXAS INSTRS INC 0.1%

Value $23.26M Shares 151,357 Est. Cost $168.56 Unrealized -10.4%

OMF ONEMAIN HLDGS INC 0.1%

Value $23.25M Shares 621,906 Est. Cost $51.40 Unrealized -16.0%

FR FIRST INDL RLTY TR INC 0.1%

Value $23.1M Shares 486,494 Est. Cost $59.52 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $22.77M Shares 245,728 Est. Cost $90.16 Unrealized +0.3%

JLL JONES LANG LASALLE INC 0.1%

Value $22.34M Shares 127,766 Est. Cost $201.70 Unrealized -1.2%

DKS DICKS SPORTING GOODS INC 0.1%

Value $22.22M Shares 294,796 Est. Cost $81.46 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $22.16M Shares 479,487 Est. Cost $44.73 Unrealized -2.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value $21.7M Shares 424,390 Est. Cost $53.90 Unrealized -0.8%

XRAY DENTSPLY SIRONA INC 0.1%

Value $21.7M Shares 607,310 Est. Cost $40.71 Unrealized -0.7%

HP HELMERICH & PAYNE INC 0.1%

Value $21.56M Shares 500,634 Est. Cost $39.93 Unrealized +16.4%

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $21.42M Shares 943,120 Est. Cost $20.94 Unrealized +25.9%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $21.29M Shares 2,079,389 Est. Cost $19.38 Unrealized -26.0%

AMBA AMBARELLA INC 0.1%

Value $21.16M Shares 323,267 Est. Cost $118.28 Unrealized -31.9%

WDAY WORKDAY INC 0.1%

Value $21.11M Shares 151,244 Est. Cost $181.69 Unrealized 0.0%

NEM NEWMONT CORP 0.1%

Value $21.11M Shares 353,764 Est. Cost $63.27 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $21.07M Shares 1,336,960 Est. Cost $10.97 Unrealized +53.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $20.54M Shares 172,748 Est. Cost $183.43 Unrealized -26.9%

STNG SCORPIO TANKERS INC 0.1%

Value $20.5M Shares 594,124 Est. Cost $25.05 Unrealized —

S SENTINELONE INC 0.1%

Value $20.35M Shares 872,114 Est. Cost $41.09 Unrealized -31.7%

CMI CUMMINS INC 0.1%

Value $20.17M Shares 104,232 Est. Cost $210.73 Unrealized -13.1%

PK PARK HOTELS & RESORTS INC 0.1%

Value $19.68M Shares 1,449,947 Est. Cost $18.23 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $19.66M Shares 442,109 Est. Cost $44.47 Unrealized —

BBWI BATH & BODY WORKS INC 0.1%

Value $19.64M Shares 729,749 Est. Cost $41.83 Unrealized -6.0%

KOS KOSMOS ENERGY LTD 0.1%

Value $19.57M Shares 3,161,546 Est. Cost $6.12 Unrealized +17.9%

SAM BOSTON BEER INC 0.1%

Value $19.44M Shares 64,169 Est. Cost $696.96 Unrealized -50.1%

FSLY FASTLY INC 0.1%

Value $19.4M Shares 1,670,827 Est. Cost $25.51 Unrealized -44.7%

UDR UDR INC 0.1%

Value $19.38M Shares 420,934 Est. Cost $45.16 Unrealized -3.6%

SAIA SAIA INC 0.1%

Value $19.33M Shares 102,840 Est. Cost $232.56 Unrealized -13.6%

APPS DIGITAL TURBINE INC 0.1%

Value $19.18M Shares 1,097,693 Est. Cost $28.02 Unrealized -3.2%

GWW GRAINGER W W INC 0.1%

Value $19.06M Shares 41,940 Est. Cost $438.11 Unrealized +7.1%

CASY CASEYS GEN STORES INC 0.1%

Value $19M Shares 102,726 Est. Cost $189.26 Unrealized +4.1%

RY ROYAL BK CDA 0.1%

Value $18.98M Shares 195,989 Est. Cost $106.09 Unrealized -3.6%

— BIOHAVEN PHARMACTL HLDG CO L 0.1%

Value $18.93M Shares 129,919 Est. Cost $138.71 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $18.93M Shares 167,219 Est. Cost $111.46 Unrealized -3.5%

MRNA MODERNA INC 0.1%

Value $18.7M Shares 130,935 Est. Cost $157.38 Unrealized -9.2%

MGA MAGNA INTL INC 0.1%

Value $18.69M Shares 340,385 Est. Cost $63.32 Unrealized -15.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $18.53M Shares 62,380 Est. Cost $325.92 Unrealized -13.0%

YETI YETI HLDGS INC 0.1%

Value $18.49M Shares 427,264 Est. Cost $54.56 Unrealized -11.0%

BOOT BOOT BARN HLDGS INC 0.1%

Value $18.48M Shares 268,212 Est. Cost $77.31 Unrealized +10.7%

DK DELEK US HLDGS INC NEW 0.1%

Value $18.46M Shares 714,359 Est. Cost $23.10 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.1%

Value $18.27M Shares 276,723 Est. Cost $37.29 Unrealized +69.1%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $18.22M Shares 846,204 Est. Cost $30.50 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $17.96M Shares 1,152,513 Est. Cost $15.41 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $17.95M Shares 251,198 Est. Cost $62.55 Unrealized -0.8%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $17.93M Shares 391,400 Est. Cost $52.31 Unrealized -4.8%

ABBV ABBVIE INC 0.1%

Value $17.92M Shares 117,028 Est. Cost $116.26 Unrealized +15.4%

SPT SPROUT SOCIAL INC 0.1%

Value $17.87M Shares 307,688 Est. Cost $73.58 Unrealized -21.0%

FOXA FOX CORP 0.1%

Value $17.84M Shares 554,573 Est. Cost $35.07 Unrealized -4.3%

— BARRICK GOLD CORP 0.1%

Value $17.71M Shares 1,001,422 Est. Cost $17.69 Unrealized —

JBLU JETBLUE AWYS CORP 0.1%

Value $17.6M Shares 2,102,716 Est. Cost $13.05 Unrealized -18.1%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $17.55M Shares 326,865 Est. Cost $67.36 Unrealized -9.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $17.3M Shares 94,899 Est. Cost $181.16 Unrealized +1.0%

— STORE CAP CORP 0.1%

Value $17.28M Shares 662,425 Est. Cost $30.36 Unrealized —

CRK COMSTOCK RES INC 0.1%

Value $17.19M Shares 1,422,991 Est. Cost $10.26 Unrealized +52.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $17.11M Shares 836,414 Est. Cost $26.55 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.1%

Value $17.04M Shares 204,686 Est. Cost $84.00 Unrealized +3.7%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $16.99M Shares 100,012 Est. Cost $170.43 Unrealized +9.6%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $16.87M Shares 44,967 Est. Cost $433.89 Unrealized -3.9%

TRIP TRIPADVISOR INC 0.1%

Value $16.82M Shares 945,201 Est. Cost $33.68 Unrealized -29.6%

SO SOUTHERN CO 0.1%

Value $16.8M Shares 235,622 Est. Cost $55.52 Unrealized +15.8%

TECH BIO-TECHNE CORP 0.1%

Value $16.76M Shares 48,352 Est. Cost $94.03 Unrealized -2.0%

— PS BUSINESS PKS INC CALIF 0.1%

Value $16.59M Shares 88,621 Est. Cost $184.85 Unrealized —

CNX CNX RES CORP 0.1%

Value $16.52M Shares 1,003,692 Est. Cost $17.76 Unrealized +15.3%

SBLK STAR BULK CARRIERS CORP. 0.1%

Value $16.42M Shares 657,120 Est. Cost $21.28 Unrealized +36.2%

FVRR FIVERR INTL LTD 0.1%

Value $16.39M Shares 476,524 Est. Cost $145.81 Unrealized -67.4%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $16.38M Shares 186,237 Est. Cost $90.08 Unrealized —

— APARTMENT INCOME REIT CORP 0.1%

Value $16.34M Shares 392,773 Est. Cost $45.20 Unrealized —

CDW CDW CORP 0.1%

Value $16.32M Shares 103,604 Est. Cost $157.51 Unrealized +1.9%

CABO CABLE ONE INC 0.1%

Value $16.23M Shares 12,584 Est. Cost $1510.47 Unrealized -21.1%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $16.2M Shares 368,123 Est. Cost $41.73 Unrealized +3.7%

ABR ARBOR REALTY TRUST INC 0.1%

Value $16.19M Shares 1,235,218 Est. Cost $15.20 Unrealized —

MATX MATSON INC 0.1%

Value $16.09M Shares 220,846 Est. Cost $89.48 Unrealized -8.7%

WGO WINNEBAGO INDS INC 0.1%

Value $16.06M Shares 330,665 Est. Cost $67.68 Unrealized -23.6%

DLB DOLBY LABORATORIES INC 0.1%

Value $15.95M Shares 222,929 Est. Cost $78.14 Unrealized -8.9%

— TURNING POINT THERAPEUTICS I 0.1%

Value $15.75M Shares 209,355 Est. Cost $53.02 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $15.72M Shares 152,684 Est. Cost $113.07 Unrealized -6.5%

NVO NOVO-NORDISK A S 0.1%

Value $15.68M Shares 140,714 Est. Cost $111.43 Unrealized —

MET METLIFE INC 0.1%

Value $15.54M Shares 247,471 Est. Cost $57.26 Unrealized +3.5%

RSG REPUBLIC SVCS INC 0.1%

Value $15.51M Shares 118,546 Est. Cost $125.16 Unrealized +0.1%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $15.47M Shares 765,630 Est. Cost $21.58 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $15.39M Shares 320,292 Est. Cost $41.66 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.1%

Value $15.3M Shares 204,312 Est. Cost $94.84 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $15.18M Shares 405,648 Est. Cost $40.62 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $15.17M Shares 144,698 Est. Cost $143.04 Unrealized -25.4%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $15.12M Shares 1,294,403 Est. Cost $11.68 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $15.1M Shares 64,433 Est. Cost $258.00 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.1%

Value $14.72M Shares 1,264,741 Est. Cost $11.80 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $14.72M Shares 340,097 Est. Cost $70.21 Unrealized -21.2%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $14.69M Shares 1,042,255 Est. Cost $25.42 Unrealized -26.5%

— WORLD WRESTLING ENTMT INC 0.1%

Value $14.67M Shares 234,777 Est. Cost $62.46 Unrealized —

— PACWEST BANCORP DEL 0.1%

Value $14.66M Shares 550,024 Est. Cost $26.66 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $14.63M Shares 103,423 Est. Cost $147.67 Unrealized 0.0%

OMCL OMNICELL COM 0.1%

Value $14.58M Shares 128,140 Est. Cost $114.19 Unrealized +0.5%

DEO DIAGEO PLC 0.1%

Value $14.57M Shares 83,682 Est. Cost $175.85 Unrealized —

NOV NOV INC 0.1%

Value $14.55M Shares 860,192 Est. Cost $15.87 Unrealized +18.6%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $14.54M Shares 117,860 Est. Cost $131.10 Unrealized +0.5%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $14.38M Shares 1,024,253 Est. Cost $14.02 Unrealized —

KRNT KORNIT DIGITAL LTD 0.1%

Value $14.3M Shares 451,161 Est. Cost $61.84 Unrealized -14.4%

DUOL DUOLINGO INC 0.1%

Value $14.27M Shares 163,041 Est. Cost $89.37 Unrealized -1.2%

ESS ESSEX PPTY TR INC 0.1%

Value $14.19M Shares 54,264 Est. Cost $268.05 Unrealized -2.1%

— CHANGE HEALTHCARE INC 0.1%

Value $14.1M Shares 611,282 Est. Cost $23.06 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.1%

Value $14M Shares 400,456 Est. Cost $62.43 Unrealized -43.3%

— TRITON INTL LTD 0.1%

Value $13.93M Shares 264,564 Est. Cost $54.58 Unrealized —

STAA STAAR SURGICAL CO 0.1%

Value $13.88M Shares 195,737 Est. Cost $111.16 Unrealized -42.0%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $13.88M Shares 335,497 Est. Cost $73.29 Unrealized -39.1%

FAST FASTENAL CO 0.1%

Value $13.81M Shares 276,566 Est. Cost $24.35 Unrealized +1.2%

— EVERBRIDGE INC 0.1%

Value $13.76M Shares 493,488 Est. Cost $48.93 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $13.73M Shares 277,891 Est. Cost $38.54 Unrealized +2.5%

ITT ITT INC 0.1%

Value $13.63M Shares 202,655 Est. Cost $86.61 Unrealized -17.7%

— KELLOGG CO 0.1%

Value $13.56M Shares 190,107 Est. Cost $52.42 Unrealized +9.3%

LEN LENNAR CORP 0.1%

Value $13.54M Shares 191,906 Est. Cost $86.91 Unrealized -20.1%

LNG CHENIERE ENERGY INC 0.1%

Value $13.53M Shares 101,696 Est. Cost $98.71 Unrealized +38.0%

BBY BEST BUY INC 0.1%

Value $13.43M Shares 206,009 Est. Cost $80.01 Unrealized -12.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $13.25M Shares 188,075 Est. Cost $73.47 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $13.23M Shares 34,460 Est. Cost $386.89 Unrealized +6.1%

MSM MSC INDL DIRECT INC 0.1%

Value $13.22M Shares 176,070 Est. Cost $83.59 Unrealized -1.8%

SSRM SSR MNG INC 0.1%

Value $13.21M Shares 790,905 Est. Cost $20.32 Unrealized +1.6%

— NEVRO CORP 0.1%

Value $13.2M Shares 301,125 Est. Cost $70.65 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $13.04M Shares 110,492 Est. Cost $146.55 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $12.89M Shares 283,338 Est. Cost $41.73 Unrealized +5.6%

RVLV REVOLVE GROUP INC 0.1%

Value $12.76M Shares 492,263 Est. Cost $51.14 Unrealized -27.8%

— NEXTIER OILFIELD SOLUTIONS 0.1%

Value $12.76M Shares 1,341,210 Est. Cost $9.31 Unrealized —

VFC V F CORP 0.1%

Value $12.73M Shares 288,228 Est. Cost $62.01 Unrealized -19.1%

CPA COPA HOLDINGS SA 0.1%

Value $12.68M Shares 200,147 Est. Cost $62.29 Unrealized -3.7%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $12.66M Shares 107,938 Est. Cost $116.42 Unrealized -0.3%

LAD LITHIA MTRS INC 0.1%

Value $12.65M Shares 46,021 Est. Cost $312.19 Unrealized -6.6%

BEAM BEAM THERAPEUTICS INC 0.1%

Value $12.64M Shares 326,494 Est. Cost $45.97 Unrealized -13.5%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $12.6M Shares 178,505 Est. Cost $87.60 Unrealized -20.1%

HRI HERC HLDGS INC 0.1%

Value $12.59M Shares 139,658 Est. Cost $132.17 Unrealized -15.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $12.53M Shares 287,877 Est. Cost $55.82 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $12.52M Shares 113,044 Est. Cost $113.55 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $12.4M Shares 63,495 Est. Cost $184.75 Unrealized -2.2%

STT STATE STR CORP 0.1%

Value $12.25M Shares 198,679 Est. Cost $62.27 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $12.24M Shares 82,686 Est. Cost $189.19 Unrealized -14.4%

NFE NEW FORTRESS ENERGY INC 0.1%

Value $12.17M Shares 307,635 Est. Cost $41.23 Unrealized +4.5%

URI UNITED RENTALS INC 0.1%

Value $12.14M Shares 49,979 Est. Cost $307.74 Unrealized -7.4%

CFG CITIZENS FINL GROUP INC 0.1%

Value $12.09M Shares 338,692 Est. Cost $34.60 Unrealized -3.0%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $12.05M Shares 262,664 Est. Cost $47.13 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $12.02M Shares 77,416 Est. Cost $151.71 Unrealized 0.0%

MASI MASIMO CORP 0.1%

Value $12.01M Shares 91,890 Est. Cost $192.01 Unrealized -30.3%

— BUNGE LIMITED 0.1%

Value $12M Shares 132,281 Est. Cost $90.48 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $11.99M Shares 60,176 Est. Cost $211.86 Unrealized 0.0%

EAT BRINKER INTL INC 0.1%

Value $11.89M Shares 539,613 Est. Cost $48.60 Unrealized -35.0%

KR KROGER CO 0.1%

Value $11.86M Shares 250,519 Est. Cost $40.89 Unrealized +20.3%

FATE FATE THERAPEUTICS INC 0.1%

Value $11.85M Shares 478,153 Est. Cost $45.52 Unrealized -39.4%

CGNX COGNEX CORP 0.1%

Value $11.74M Shares 276,018 Est. Cost $64.93 Unrealized -15.9%

CAH CARDINAL HEALTH INC 0.1%

Value $11.73M Shares 224,430 Est. Cost $47.39 Unrealized +11.1%

SSTK SHUTTERSTOCK INC 0.1%

Value $11.72M Shares 204,592 Est. Cost $66.96 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.1%

Value $11.7M Shares 248,724 Est. Cost $98.35 Unrealized -3.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $11.54M Shares 85,380 Est. Cost $114.77 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.1%

Value $11.48M Shares 107,469 Est. Cost $122.95 Unrealized +0.6%

SGI TEMPUR SEALY INTL INC 0.1%

Value $11.46M Shares 536,475 Est. Cost $29.35 Unrealized -12.2%

SON SONOCO PRODS CO 0.1%

Value $11.45M Shares 200,713 Est. Cost $51.00 Unrealized +1.2%

WAT WATERS CORP 0.1%

Value $11.45M Shares 34,578 Est. Cost $350.59 Unrealized -9.5%

GIS GENERAL MLS INC 0.1%

Value $11.44M Shares 151,610 Est. Cost $50.95 Unrealized +21.4%

CHRD OASIS PETROLEUM INC 0.1%

Value $11.41M Shares 93,765 Est. Cost $92.03 Unrealized +9.2%

EGP EASTGROUP PPTYS INC 0.1%

Value $11.32M Shares 73,335 Est. Cost $173.92 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $11.1M Shares 110,207 Est. Cost $95.55 Unrealized +3.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $11.1M Shares 1,005,107 Est. Cost $22.25 Unrealized -41.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $11.09M Shares 90,515 Est. Cost $145.40 Unrealized -12.5%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $11.08M Shares 401,056 Est. Cost $33.11 Unrealized -20.6%

TD TORONTO DOMINION BK ONT 0.1%

Value $11.02M Shares 168,058 Est. Cost $72.62 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $10.95M Shares 107,104 Est. Cost $111.29 Unrealized 0.0%

IT GARTNER INC 0.1%

Value $10.92M Shares 45,156 Est. Cost $276.92 Unrealized -3.9%

— SPRINGWORKS THERAPEUTICS INC 0.1%

Value $10.89M Shares 442,332 Est. Cost $26.33 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $10.88M Shares 331,803 Est. Cost $29.47 Unrealized +36.1%

CHH CHOICE HOTELS INTL INC 0.1%

Value $10.83M Shares 96,979 Est. Cost $129.78 Unrealized -3.4%

ZG ZILLOW GROUP INC 0.1%

Value $10.73M Shares 337,473 Est. Cost $87.08 Unrealized -54.7%

— REDFIN CORP 0.1%

Value $10.7M Shares 1,298,291 Est. Cost $26.18 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $10.61M Shares 998,061 Est. Cost $10.63 Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value $10.6M Shares 465,848 Est. Cost $17.55 Unrealized +23.7%

CNI CANADIAN NATL RY CO 0.1%

Value $10.54M Shares 93,740 Est. Cost $112.96 Unrealized -3.8%

TU TELUS CORPORATION 0.1%

Value $10.52M Shares 472,038 Est. Cost $24.72 Unrealized +0.0%

— INTERPUBLIC GROUP COS INC 0.1%

Value $10.51M Shares 381,778 Est. Cost $28.22 Unrealized -2.4%

— SITE CTRS CORP 0.1%

Value $10.46M Shares 776,939 Est. Cost $16.08 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.1%

Value $10.46M Shares 469,203 Est. Cost $54.90 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $10.46M Shares 158,082 Est. Cost $60.12 Unrealized +25.8%

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $10.42M Shares 94,879 Est. Cost $174.01 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $10.4M Shares 207,750 Est. Cost $56.88 Unrealized —

DCI DONALDSON INC 0.1%

Value $10.35M Shares 215,066 Est. Cost $51.44 Unrealized -7.8%

CVI CVR ENERGY INC 0.1%

Value $10.34M Shares 308,618 Est. Cost $19.34 Unrealized +18.6%

MDU MDU RES GROUP INC 0.1%

Value $10.28M Shares 380,771 Est. Cost $9.94 Unrealized -7.9%

MTH MERITAGE HOMES CORP 0.1%

Value $10.26M Shares 141,454 Est. Cost $47.15 Unrealized -15.4%

SE SEA LTD 0.1%

Value $10.24M Shares 153,153 Est. Cost $228.78 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $10.16M Shares 533,655 Est. Cost $17.95 Unrealized 0.0%

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $10.1M Shares 325,508 Est. Cost $54.92 Unrealized -37.8%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $10.08M Shares 63,996 Est. Cost $190.08 Unrealized -14.1%

TTC TORO CO 0.1%

Value $10.07M Shares 132,859 Est. Cost $89.10 Unrealized -8.9%

TECK TECK RESOURCES LTD 0.1%

Value $10.07M Shares 329,273 Est. Cost $27.99 Unrealized +41.0%

SF STIFEL FINL CORP 0.1%

Value $10.01M Shares 178,700 Est. Cost $57.71 Unrealized +0.4%

MEDP MEDPACE HLDGS INC 0.1%

Value $9.974M Shares 66,643 Est. Cost $146.12 Unrealized -0.9%

SHOO MADDEN STEVEN LTD 0.1%

Value $9.964M Shares 309,335 Est. Cost $35.61 Unrealized -2.6%

UPBD RENT A CTR INC NEW 0.1%

Value $9.958M Shares 511,984 Est. Cost $33.43 Unrealized -25.6%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $9.949M Shares 59,086 Est. Cost $151.72 Unrealized -1.0%

PNW PINNACLE WEST CAP CORP 0.1%

Value $9.913M Shares 135,575 Est. Cost $64.31 Unrealized -0.7%

NBR NABORS INDUSTRIES LTD 0.1%

Value $9.91M Shares 74,011 Est. Cost $115.82 Unrealized +35.2%

— NORDSTROM INC 0.1%

Value $9.88M Shares 467,564 Est. Cost $28.95 Unrealized —

SITM SITIME CORP 0.1%

Value $9.864M Shares 60,504 Est. Cost $188.48 Unrealized +0.3%

SM SM ENERGY CO 0.1%

Value $9.845M Shares 287,963 Est. Cost $6.04 Unrealized +521.7%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $9.838M Shares 91,063 Est. Cost $138.36 Unrealized -4.3%

— AMCOR PLC 0.1%

Value $9.826M Shares 790,524 Est. Cost $10.48 Unrealized +1.4%

CHWY CHEWY INC 0.1%

Value $9.825M Shares 282,979 Est. Cost $32.07 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.1%

Value $9.823M Shares 284,063 Est. Cost $40.46 Unrealized -9.5%

HCC WARRIOR MET COAL INC 0.0%

Value $9.626M Shares 314,473 Est. Cost $31.96 Unrealized +8.4%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $9.62M Shares 843,861 Est. Cost $12.73 Unrealized -30.3%

DINO HF SINCLAIR CORP 0.0%

Value $9.606M Shares 212,716 Est. Cost $38.57 Unrealized +0.6%

CDNA CAREDX INC 0.0%

Value $9.587M Shares 446,331 Est. Cost $45.80 Unrealized -39.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $9.537M Shares 508,618 Est. Cost $16.45 Unrealized +6.9%

SBUX STARBUCKS CORP 0.0%

Value $9.532M Shares 124,787 Est. Cost $93.72 Unrealized -24.9%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $9.53M Shares 53,178 Est. Cost $198.49 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $9.488M Shares 613,342 Est. Cost $14.62 Unrealized +33.1%

RAMP LIVERAMP HLDGS INC 0.0%

Value $9.467M Shares 366,802 Est. Cost $32.63 Unrealized -9.0%

KFY KORN FERRY 0.0%

Value $9.463M Shares 163,107 Est. Cost $60.67 Unrealized -7.0%

BNTX BIONTECH SE 0.0%

Value $9.425M Shares 63,215 Est. Cost $149.09 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $9.365M Shares 170,365 Est. Cost $71.66 Unrealized -15.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $9.361M Shares 42,311 Est. Cost $213.45 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $9.36M Shares 99,850 Est. Cost $177.14 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $9.343M Shares 237,915 Est. Cost $42.42 Unrealized -10.9%

TOST TOAST INC 0.0%

Value $9.335M Shares 721,389 Est. Cost $18.85 Unrealized -12.1%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $9.302M Shares 395,662 Est. Cost $29.62 Unrealized -3.0%

ARW ARROW ELECTRS INC 0.0%

Value $9.292M Shares 82,900 Est. Cost $120.62 Unrealized -3.2%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $9.259M Shares 262,978 Est. Cost $42.01 Unrealized -10.4%

GL GLOBE LIFE INC 0.0%

Value $9.25M Shares 94,897 Est. Cost $90.32 Unrealized +5.4%

MHK MOHAWK INDS INC 0.0%

Value $9.178M Shares 73,961 Est. Cost $163.83 Unrealized -19.0%

KTB KONTOOR BRANDS INC 0.0%

Value $9.095M Shares 272,563 Est. Cost $39.54 Unrealized -1.8%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $9.084M Shares 239,947 Est. Cost $32.86 Unrealized -2.2%

— EQUITY COMWLTH 0.0%

Value $9.07M Shares 329,459 Est. Cost $29.52 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $9.05M Shares 383,146 Est. Cost $14.60 Unrealized -17.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $9.048M Shares 287,706 Est. Cost $33.86 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $9.031M Shares 70,551 Est. Cost $111.24 Unrealized +5.8%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $9.017M Shares 313,320 Est. Cost $29.74 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $8.999M Shares 148,090 Est. Cost $77.05 Unrealized -23.7%

HD HOME DEPOT INC 0.0%

Value $8.988M Shares 32,771 Est. Cost $323.32 Unrealized -16.8%

— CHEMOCENTRYX INC 0.0%

Value $8.978M Shares 362,291 Est. Cost $18.05 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $8.889M Shares 135,402 Est. Cost $54.62 Unrealized +1.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $8.877M Shares 101,493 Est. Cost $68.81 Unrealized +15.6%

ATR APTARGROUP INC 0.0%

Value $8.851M Shares 85,761 Est. Cost $117.43 Unrealized -11.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $8.84M Shares 36,575 Est. Cost $193.79 Unrealized +15.3%

SNBR SLEEP NUMBER CORP 0.0%

Value $8.84M Shares 285,616 Est. Cost $79.18 Unrealized -46.4%

NEO NEOGENOMICS INC 0.0%

Value $8.831M Shares 1,083,509 Est. Cost $15.48 Unrealized -38.3%

BBBY OVERSTOCK COM INC DEL 0.0%

Value $8.787M Shares 351,352 Est. Cost $36.23 Unrealized -8.7%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $8.762M Shares 133,921 Est. Cost $64.25 Unrealized +1.4%

— 2U INC 0.0%

Value $8.733M Shares 834,117 Est. Cost $13.77 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $8.663M Shares 23,666 Est. Cost $482.13 Unrealized -15.6%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $8.638M Shares 1,371,158 Est. Cost $15.96 Unrealized -49.9%

SICPQ SILVERGATE CAP CORP 0.0%

Value $8.634M Shares 161,291 Est. Cost $117.63 Unrealized -20.7%

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value $8.634M Shares 137,745 Est. Cost $62.68 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $8.627M Shares 978,100 Est. Cost $8.89 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $8.608M Shares 41,067 Est. Cost $208.80 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $8.589M Shares 59,060 Est. Cost $153.48 Unrealized —

PRI PRIMERICA INC 0.0%

Value $8.569M Shares 71,592 Est. Cost $142.31 Unrealized -11.6%

MXL MAXLINEAR INC 0.0%

Value $8.538M Shares 251,270 Est. Cost $42.78 Unrealized -2.0%

VICR VICOR CORP 0.0%

Value $8.538M Shares 156,010 Est. Cost $96.36 Unrealized -35.6%

CRNC CERENCE INC 0.0%

Value $8.523M Shares 337,817 Est. Cost $51.66 Unrealized -42.1%

RLI RLI CORP 0.0%

Value $8.471M Shares 72,660 Est. Cost $46.85 Unrealized +4.9%

VCYT VERACYTE INC 0.0%

Value $8.462M Shares 425,238 Est. Cost $27.17 Unrealized -25.6%

CG CARLYLE GROUP INC 0.0%

Value $8.427M Shares 266,175 Est. Cost $37.61 Unrealized -10.7%

MTCH MATCH GROUP INC NEW 0.0%

Value $8.424M Shares 120,874 Est. Cost $79.23 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $8.416M Shares 69,181 Est. Cost $132.54 Unrealized -5.7%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $8.35M Shares 82,560 Est. Cost $127.72 Unrealized -3.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $8.329M Shares 26,023 Est. Cost $317.61 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $8.329M Shares 154,185 Est. Cost $55.99 Unrealized -4.6%

HEI HEICO CORP NEW 0.0%

Value $8.31M Shares 63,380 Est. Cost $144.41 Unrealized -2.4%

MKL MARKEL CORP 0.0%

Value $8.263M Shares 6,389 Est. Cost $1262.48 Unrealized +8.7%

BURL BURLINGTON STORES INC 0.0%

Value $8.262M Shares 60,649 Est. Cost $188.50 Unrealized -4.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $8.213M Shares 124,963 Est. Cost $83.36 Unrealized -5.5%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $8.211M Shares 101,950 Est. Cost $118.18 Unrealized -28.8%

TTEK TETRA TECH INC NEW 0.0%

Value $8.165M Shares 59,797 Est. Cost $30.45 Unrealized -9.9%

STWD STARWOOD PPTY TR INC 0.0%

Value $8.157M Shares 390,493 Est. Cost $22.57 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $8.119M Shares 169,501 Est. Cost $50.94 Unrealized +2.7%

ULTA ULTA BEAUTY INC 0.0%

Value $8.117M Shares 21,057 Est. Cost $392.88 Unrealized +1.1%

MED MEDIFAST INC 0.0%

Value $8.08M Shares 44,761 Est. Cost $183.98 Unrealized -11.4%

RNG RINGCENTRAL INC 0.0%

Value $8.074M Shares 154,494 Est. Cost $154.47 Unrealized -50.9%

CENX CENTURY ALUM CO 0.0%

Value $8.072M Shares 1,095,278 Est. Cost $17.84 Unrealized -12.9%

ITRI ITRON INC 0.0%

Value $8.052M Shares 162,903 Est. Cost $66.56 Unrealized -25.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $8.019M Shares 26,797 Est. Cost $333.40 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $7.96M Shares 48,821 Est. Cost $135.61 Unrealized +18.1%

MFA MFA FINL INC 0.0%

Value $7.897M Shares 734,583 Est. Cost $10.75 Unrealized —

— HASHICORP INC 0.0%

Value $7.878M Shares 267,586 Est. Cost $29.44 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $7.863M Shares 77,568 Est. Cost $95.43 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $7.858M Shares 28,054 Est. Cost $289.25 Unrealized 0.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $7.854M Shares 279,510 Est. Cost $42.83 Unrealized -38.2%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $7.821M Shares 329,423 Est. Cost $28.48 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $7.734M Shares 44,498 Est. Cost $186.15 Unrealized -10.7%

WHD CACTUS INC 0.0%

Value $7.724M Shares 191,794 Est. Cost $40.58 Unrealized +23.9%

FDS FACTSET RESH SYS INC 0.0%

Value $7.711M Shares 20,051 Est. Cost $421.65 Unrealized -10.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $7.706M Shares 96,160 Est. Cost $69.70 Unrealized +3.0%

CSGP COSTAR GROUP INC 0.0%

Value $7.674M Shares 127,030 Est. Cost $60.57 Unrealized 0.0%

ESTC ELASTIC N V 0.0%

Value $7.613M Shares 112,501 Est. Cost $77.17 Unrealized -5.6%

— TURQUOISE HILL RES LTD 0.0%

Value $7.599M Shares 283,758 Est. Cost $22.18 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $7.557M Shares 276,112 Est. Cost $34.83 Unrealized -4.4%

BOH BANK HAWAII CORP 0.0%

Value $7.555M Shares 101,539 Est. Cost $69.49 Unrealized -6.5%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $7.523M Shares 191,960 Est. Cost $37.96 Unrealized -0.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value $7.5M Shares 179,823 Est. Cost $50.75 Unrealized -21.1%

XYL XYLEM INC 0.0%

Value $7.47M Shares 95,548 Est. Cost $88.22 Unrealized -10.4%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $7.455M Shares 219,980 Est. Cost $61.67 Unrealized -33.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $7.439M Shares 312,843 Est. Cost $21.10 Unrealized +3.3%

— AMEDISYS INC 0.0%

Value $7.352M Shares 69,938 Est. Cost $162.92 Unrealized —

AOS SMITH A O CORP 0.0%

Value $7.351M Shares 134,438 Est. Cost $64.62 Unrealized -13.1%

SDGR SCHRODINGER INC 0.0%

Value $7.317M Shares 277,053 Est. Cost $47.84 Unrealized -43.8%

CNMD CONMED CORP 0.0%

Value $7.272M Shares 75,939 Est. Cost $115.90 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $7.193M Shares 133,133 Est. Cost $64.01 Unrealized -6.2%

KIM KIMCO RLTY CORP 0.0%

Value $7.183M Shares 363,305 Est. Cost $19.99 Unrealized -3.3%

CWEN CLEARWAY ENERGY INC 0.0%

Value $7.174M Shares 205,923 Est. Cost $27.67 Unrealized -0.6%

HRL HORMEL FOODS CORP 0.0%

Value $7.162M Shares 151,231 Est. Cost $42.99 Unrealized +3.3%

NOMD NOMAD FOODS LTD 0.0%

Value $7.149M Shares 357,614 Est. Cost $20.23 Unrealized 0.0%

FMC FMC CORP 0.0%

Value $7.138M Shares 66,705 Est. Cost $106.57 Unrealized +0.3%

STM STMICROELECTRONICS N V 0.0%

Value $7.106M Shares 225,801 Est. Cost $38.42 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $7.103M Shares 330,548 Est. Cost $26.74 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $7.096M Shares 148,320 Est. Cost $36.82 Unrealized -18.8%

PI IMPINJ INC 0.0%

Value $7.078M Shares 120,642 Est. Cost $72.37 Unrealized -30.6%

— NATIONAL INSTRS CORP 0.0%

Value $7.025M Shares 224,933 Est. Cost $36.15 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $7.016M Shares 302,024 Est. Cost $24.96 Unrealized -6.6%

PHR PHREESIA INC 0.0%

Value $6.986M Shares 279,328 Est. Cost $24.58 Unrealized -10.4%

CSIQ CANADIAN SOLAR INC 0.0%

Value $6.908M Shares 221,850 Est. Cost $40.88 Unrealized -24.8%

VEEV VEEVA SYS INC 0.0%

Value $6.875M Shares 34,713 Est. Cost $217.75 Unrealized -15.5%

GATX GATX CORP 0.0%

Value $6.858M Shares 72,830 Est. Cost $100.88 Unrealized -0.9%

URBN URBAN OUTFITTERS INC 0.0%

Value $6.846M Shares 366,856 Est. Cost $24.15 Unrealized -6.2%

XMTR XOMETRY INC 0.0%

Value $6.833M Shares 201,391 Est. Cost $45.93 Unrealized -24.9%

AMPL AMPLITUDE INC 0.0%

Value $6.803M Shares 476,097 Est. Cost $17.81 Unrealized -1.5%

CPNG COUPANG INC 0.0%

Value $6.798M Shares 533,153 Est. Cost $13.63 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.0%

Value $6.772M Shares 468,657 Est. Cost $13.32 Unrealized -0.9%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $6.727M Shares 841,881 Est. Cost $8.20 Unrealized —

— REATA PHARMACEUTICALS INC 0.0%

Value $6.651M Shares 218,853 Est. Cost $26.37 Unrealized —

VTR VENTAS INC 0.0%

Value $6.611M Shares 128,553 Est. Cost $45.74 Unrealized +7.4%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $6.606M Shares 175,870 Est. Cost $37.66 Unrealized -1.0%

CBU COMMUNITY BK SYS INC 0.0%

Value $6.591M Shares 104,151 Est. Cost $61.85 Unrealized -6.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $6.589M Shares 77,962 Est. Cost $127.52 Unrealized -22.1%

— HIBBETT INC 0.0%

Value $6.578M Shares 150,499 Est. Cost $60.37 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $6.571M Shares 111,848 Est. Cost $55.90 Unrealized -9.5%

HAE HAEMONETICS CORP MASS 0.0%

Value $6.539M Shares 100,315 Est. Cost $63.20 Unrealized -6.4%

CYRX CRYOPORT INC 0.0%

Value $6.537M Shares 211,009 Est. Cost $37.81 Unrealized -29.6%

POR PORTLAND GEN ELEC CO 0.0%

Value $6.509M Shares 134,682 Est. Cost $42.65 Unrealized -0.8%

KN KNOWLES CORP 0.0%

Value $6.488M Shares 374,381 Est. Cost $20.44 Unrealized -8.1%

VAL VALARIS LIMITED 0.0%

Value $6.474M Shares 153,265 Est. Cost $40.86 Unrealized +31.7%

DB DEUTSCHE BANK A G 0.0%

Value $6.44M Shares 736,862 Est. Cost $9.67 Unrealized 0.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $6.43M Shares 55,335 Est. Cost $140.62 Unrealized 0.0%

— SMARTSHEET INC 0.0%

Value $6.387M Shares 203,213 Est. Cost $31.43 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $6.349M Shares 83,511 Est. Cost $86.66 Unrealized —

APPN APPIAN CORP 0.0%

Value $6.333M Shares 133,711 Est. Cost $125.63 Unrealized -60.0%

EL LAUDER ESTEE COS INC 0.0%

Value $6.331M Shares 24,861 Est. Cost $282.23 Unrealized -15.5%

CTRA COTERRA ENERGY INC 0.0%

Value $6.292M Shares 243,966 Est. Cost $24.14 Unrealized +6.2%

— GRAFTECH INTL LTD 0.0%

Value $6.282M Shares 888,604 Est. Cost $8.70 Unrealized —

— SHOCKWAVE MED INC 0.0%

Value $6.281M Shares 32,855 Est. Cost $129.54 Unrealized —

FIVN FIVE9 INC 0.0%

Value $6.245M Shares 68,526 Est. Cost $104.29 Unrealized -3.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $6.235M Shares 24,418 Est. Cost $61.30 Unrealized -28.8%

GOGO GOGO INC 0.0%

Value $6.225M Shares 384,486 Est. Cost $16.01 Unrealized +18.9%

SKYW SKYWEST INC 0.0%

Value $6.21M Shares 292,254 Est. Cost $32.88 Unrealized -20.1%

WSO WATSCO INC 0.0%

Value $6.202M Shares 25,968 Est. Cost $272.69 Unrealized -3.5%

AX AXOS FINANCIAL INC 0.0%

Value $6.195M Shares 172,801 Est. Cost $40.73 Unrealized -5.6%

GTLB GITLAB INC 0.0%

Value $6.171M Shares 116,129 Est. Cost $46.51 Unrealized 0.0%

TFII TFI INTL INC 0.0%

Value $6.16M Shares 76,734 Est. Cost $82.53 Unrealized -1.3%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $6.157M Shares 176,982 Est. Cost $31.79 Unrealized +12.3%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $6.14M Shares 23,984 Est. Cost $268.19 Unrealized -3.0%

WLK WESTLAKE CORPORATION 0.0%

Value $6.137M Shares 62,611 Est. Cost $103.36 Unrealized +11.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $6.125M Shares 21,735 Est. Cost $267.66 Unrealized 0.0%

MSA MSA SAFETY INC 0.0%

Value $6.102M Shares 50,402 Est. Cost $143.65 Unrealized -13.5%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $6.087M Shares 552,845 Est. Cost $19.16 Unrealized -48.5%

HUN HUNTSMAN CORP 0.0%

Value $6.071M Shares 214,142 Est. Cost $33.52 Unrealized +0.8%

OZK BANK OZK 0.0%

Value $6.049M Shares 161,174 Est. Cost $35.82 Unrealized -4.2%

IRM IRON MTN INC NEW 0.0%

Value $6.037M Shares 123,984 Est. Cost $45.77 Unrealized 0.0%

ASGN ASGN INC 0.0%

Value $6.032M Shares 66,833 Est. Cost $102.55 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $5.976M Shares 82,651 Est. Cost $72.30 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $5.972M Shares 838,822 Est. Cost $6.76 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $5.97M Shares 226,835 Est. Cost $20.82 Unrealized +6.7%

MTG MGIC INVT CORP WIS 0.0%

Value $5.951M Shares 472,288 Est. Cost $14.36 Unrealized -8.4%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $5.866M Shares 160,130 Est. Cost $44.67 Unrealized -3.9%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $5.859M Shares 713,644 Est. Cost $9.53 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $5.853M Shares 458,699 Est. Cost $15.69 Unrealized 0.0%

— LIVEPERSON INC 0.0%

Value $5.833M Shares 412,535 Est. Cost $16.53 Unrealized —

MHO M/I HOMES INC 0.0%

Value $5.821M Shares 146,781 Est. Cost $55.73 Unrealized -22.0%

CC CHEMOURS CO 0.0%

Value $5.806M Shares 181,310 Est. Cost $32.21 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $5.77M Shares 350,361 Est. Cost $18.45 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $5.769M Shares 1,167,746 Est. Cost $8.36 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $5.765M Shares 135,241 Est. Cost $36.54 Unrealized 0.0%

TXNM PNM RES INC 0.0%

Value $5.758M Shares 120,514 Est. Cost $46.54 Unrealized +0.7%

— ATOTECH LTD 0.0%

Value $5.745M Shares 296,907 Est. Cost $19.97 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $5.742M Shares 175,714 Est. Cost $37.90 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $5.731M Shares 46,658 Est. Cost $156.57 Unrealized -17.1%

AVAV AEROVIRONMENT INC 0.0%

Value $5.718M Shares 69,562 Est. Cost $98.46 Unrealized -9.8%

LZB LA Z BOY INC 0.0%

Value $5.688M Shares 239,886 Est. Cost $27.48 Unrealized -6.4%

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $5.646M Shares 444,532 Est. Cost $18.47 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $5.62M Shares 210,080 Est. Cost $32.29 Unrealized -5.9%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $5.614M Shares 168,043 Est. Cost $34.39 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $5.6M Shares 421,406 Est. Cost $17.98 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $5.584M Shares 296,729 Est. Cost $65.09 Unrealized -64.5%

WIT WIPRO LTD 0.0%

Value $5.578M Shares 1,050,534 Est. Cost $5.31 Unrealized —

DIOD DIODES INC 0.0%

Value $5.567M Shares 86,212 Est. Cost $84.50 Unrealized -13.7%

GKOS GLAUKOS CORP 0.0%

Value $5.539M Shares 121,949 Est. Cost $50.17 Unrealized -5.4%

ONON ON HLDG AG 0.0%

Value $5.523M Shares 312,212 Est. Cost $22.91 Unrealized -5.6%

ALLE ALLEGION PLC 0.0%

Value $5.515M Shares 56,329 Est. Cost $113.79 Unrealized -9.3%

WD WALKER & DUNLOP INC 0.0%

Value $5.484M Shares 56,919 Est. Cost $98.58 Unrealized +0.3%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $5.48M Shares 68,701 Est. Cost $105.20 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $5.45M Shares 266,760 Est. Cost $20.43 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $5.434M Shares 166,231 Est. Cost $36.38 Unrealized 0.0%

VIV TELEFONICA BRASIL SA 0.0%

Value $5.417M Shares 597,889 Est. Cost $9.82 Unrealized —

— AVALARA INC 0.0%

Value $5.389M Shares 76,329 Est. Cost $70.60 Unrealized —

— SPLUNK INC 0.0%

Value $5.371M Shares 60,717 Est. Cost $88.46 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $5.365M Shares 55,791 Est. Cost $92.51 Unrealized -1.7%

EDIT EDITAS MEDICINE INC 0.0%

Value $5.349M Shares 452,140 Est. Cost $40.30 Unrealized -66.8%

ESNT ESSENT GROUP LTD 0.0%

Value $5.349M Shares 137,503 Est. Cost $41.72 Unrealized -8.5%

HZO MARINEMAX INC 0.0%

Value $5.344M Shares 147,965 Est. Cost $42.50 Unrealized -5.5%

WDFC WD 40 CO 0.0%

Value $5.308M Shares 26,363 Est. Cost $175.17 Unrealized 0.0%

TS TENARIS S A 0.0%

Value $5.302M Shares 206,373 Est. Cost $28.14 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $5.299M Shares 114,935 Est. Cost $52.42 Unrealized -1.6%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $5.28M Shares 92,506 Est. Cost $57.08 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $5.259M Shares 100,538 Est. Cost $55.04 Unrealized -0.4%

YELP YELP INC 0.0%

Value $5.242M Shares 188,767 Est. Cost $30.58 Unrealized +1.5%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $5.239M Shares 98,661 Est. Cost $50.81 Unrealized +1.5%

EBC EASTERN BANKSHARES INC 0.0%

Value $5.234M Shares 283,544 Est. Cost $17.94 Unrealized -2.8%

MFC MANULIFE FINL CORP 0.0%

Value $5.213M Shares 300,819 Est. Cost $19.91 Unrealized -5.1%

CELH CELSIUS HLDGS INC 0.0%

Value $5.204M Shares 79,750 Est. Cost $14.96 Unrealized +28.8%

WAFD WASHINGTON FED INC 0.0%

Value $5.184M Shares 172,701 Est. Cost $29.54 Unrealized -6.7%

RES RPC INC 0.0%

Value $5.176M Shares 749,027 Est. Cost $8.35 Unrealized +4.7%

CDLX CARDLYTICS INC 0.0%

Value $5.165M Shares 231,514 Est. Cost $68.54 Unrealized -51.1%

POOL POOL CORP 0.0%

Value $5.161M Shares 14,693 Est. Cost $377.74 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $5.153M Shares 81,848 Est. Cost $101.29 Unrealized -25.6%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $5.144M Shares 99,379 Est. Cost $91.42 Unrealized -44.5%

— CUTERA INC 0.0%

Value $5.129M Shares 136,764 Est. Cost $37.50 Unrealized —

FOX FOX CORP 0.0%

Value $5.103M Shares 171,802 Est. Cost $31.73 Unrealized -2.7%

NI NISOURCE INC 0.0%

Value $5.098M Shares 172,863 Est. Cost $21.71 Unrealized +23.7%

NGVT INGEVITY CORP 0.0%

Value $5.098M Shares 80,746 Est. Cost $68.30 Unrealized -4.6%

BANF BANCFIRST CORP 0.0%

Value $5.091M Shares 53,192 Est. Cost $76.62 Unrealized +6.7%

BIGGQ BIG LOTS INC 0.0%

Value $5.053M Shares 240,979 Est. Cost $55.24 Unrealized -50.1%

EPR EPR PPTYS 0.0%

Value $5.04M Shares 107,393 Est. Cost $52.17 Unrealized —

UNM UNUM GROUP 0.0%

Value $5.019M Shares 147,520 Est. Cost $26.27 Unrealized +28.9%

NWS NEWS CORP NEW 0.0%

Value $4.99M Shares 314,036 Est. Cost $20.53 Unrealized -12.0%

— THOMSON REUTERS CORP. 0.0%

Value $4.99M Shares 47,885 Est. Cost $104.21 Unrealized —

TREX TREX CO INC 0.0%

Value $4.975M Shares 91,412 Est. Cost $109.20 Unrealized -44.7%

FELE FRANKLIN ELEC INC 0.0%

Value $4.967M Shares 67,803 Est. Cost $71.34 Unrealized 0.0%

CAL CALERES INC 0.0%

Value $4.949M Shares 188,603 Est. Cost $19.87 Unrealized +18.8%

— CTI BIOPHARMA CORP 0.0%

Value $4.942M Shares 827,791 Est. Cost $5.97 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $4.93M Shares 218,160 Est. Cost $31.80 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $4.929M Shares 296,545 Est. Cost $19.90 Unrealized -13.2%

ETR ENTERGY CORP NEW 0.0%

Value $4.904M Shares 43,538 Est. Cost $45.13 Unrealized +14.1%

GPC GENUINE PARTS CO 0.0%

Value $4.897M Shares 36,819 Est. Cost $120.31 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $4.883M Shares 52,998 Est. Cost $135.38 Unrealized -21.2%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $4.858M Shares 234,338 Est. Cost $20.73 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $4.855M Shares 46,068 Est. Cost $114.74 Unrealized -0.2%

VVV VALVOLINE INC 0.0%

Value $4.855M Shares 168,399 Est. Cost $30.32 Unrealized +1.3%

UNF UNIFIRST CORP MASS 0.0%

Value $4.845M Shares 28,141 Est. Cost $181.35 Unrealized -10.3%

EXPI EXP WORLD HLDGS INC 0.0%

Value $4.839M Shares 411,140 Est. Cost $22.93 Unrealized -40.5%

— U S SILICA HLDGS INC 0.0%

Value $4.821M Shares 422,148 Est. Cost $14.50 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $4.817M Shares 64,265 Est. Cost $87.66 Unrealized -7.1%

— SMART GLOBAL HLDGS INC 0.0%

Value $4.816M Shares 294,192 Est. Cost $31.66 Unrealized —

— AVANGRID INC 0.0%

Value $4.804M Shares 104,161 Est. Cost $46.12 Unrealized —

NOW SERVICENOW INC 0.0%

Value $4.794M Shares 10,082 Est. Cost $103.31 Unrealized -7.7%

AVA AVISTA CORP 0.0%

Value $4.786M Shares 109,988 Est. Cost $35.99 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $4.78M Shares 37,720 Est. Cost $120.01 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $4.775M Shares 28,197 Est. Cost $173.17 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $4.773M Shares 17,028 Est. Cost $236.37 Unrealized +12.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $4.756M Shares 113,697 Est. Cost $41.02 Unrealized -4.2%

MSTR MICROSTRATEGY INC 0.0%

Value $4.72M Shares 28,729 Est. Cost $28.92 Unrealized 0.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $4.718M Shares 596,487 Est. Cost $16.00 Unrealized -24.4%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $4.699M Shares 405,756 Est. Cost $6.86 Unrealized 0.0%

— PROMETHEUS BIOSCIENCES INC 0.0%

Value $4.693M Shares 166,257 Est. Cost $34.40 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $4.692M Shares 120,647 Est. Cost $27.29 Unrealized +28.7%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value $4.683M Shares 356,138 Est. Cost $9.63 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $4.674M Shares 156,999 Est. Cost $34.13 Unrealized -4.9%

LGIH LGI HOMES INC 0.0%

Value $4.639M Shares 53,382 Est. Cost $92.70 Unrealized 0.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $4.628M Shares 312,049 Est. Cost $19.44 Unrealized -3.8%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $4.584M Shares 112,090 Est. Cost $41.49 Unrealized +1.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $4.579M Shares 36,941 Est. Cost $103.46 Unrealized +22.4%

BRC BRADY CORP 0.0%

Value $4.556M Shares 96,449 Est. Cost $46.23 Unrealized -6.4%

DT DYNATRACE INC 0.0%

Value $4.543M Shares 115,193 Est. Cost $63.88 Unrealized -37.7%

HMC HONDA MOTOR LTD 0.0%

Value $4.535M Shares 187,782 Est. Cost $24.15 Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value $4.518M Shares 72,213 Est. Cost $70.84 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $4.518M Shares 38,797 Est. Cost $114.03 Unrealized 0.0%

CASH META FINL GROUP INC 0.0%

Value $4.517M Shares 116,815 Est. Cost $49.42 Unrealized -14.9%

GIB CGI INC 0.0%

Value $4.456M Shares 55,935 Est. Cost $82.11 Unrealized -2.3%

HOPE HOPE BANCORP INC 0.0%

Value $4.444M Shares 321,097 Est. Cost $13.35 Unrealized +9.4%

MAN MANPOWERGROUP INC WIS 0.0%

Value $4.421M Shares 57,855 Est. Cost $87.51 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value $4.4M Shares 307,443 Est. Cost $19.68 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $4.387M Shares 140,467 Est. Cost $29.41 Unrealized 0.0%

UHAL AMERCO 0.0%

Value $4.375M Shares 9,149 Est. Cost $51.70 Unrealized 0.0%

WTI W & T OFFSHORE INC 0.0%

Value $4.37M Shares 1,011,588 Est. Cost $5.62 Unrealized 0.0%

NVCR NOVOCURE LTD 0.0%

Value $4.366M Shares 62,818 Est. Cost $91.69 Unrealized -17.8%

FN FABRINET 0.0%

Value $4.339M Shares 53,505 Est. Cost $89.92 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $4.332M Shares 72,922 Est. Cost $69.06 Unrealized -13.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $4.317M Shares 275,330 Est. Cost $14.92 Unrealized +5.8%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $4.315M Shares 312,476 Est. Cost $37.45 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $4.31M Shares 74,672 Est. Cost $59.54 Unrealized -1.9%

BMI BADGER METER INC 0.0%

Value $4.309M Shares 53,270 Est. Cost $91.39 Unrealized -12.0%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $4.305M Shares 112,409 Est. Cost $37.90 Unrealized -16.6%

SLM SLM CORP 0.0%

Value $4.282M Shares 268,632 Est. Cost $17.31 Unrealized 0.0%

KOD KODIAK SCIENCES INC 0.0%

Value $4.281M Shares 560,392 Est. Cost $32.77 Unrealized -78.6%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $4.276M Shares 70,548 Est. Cost $60.61 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $4.267M Shares 132,101 Est. Cost $35.85 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $4.263M Shares 88,450 Est. Cost $32.31 Unrealized +3.4%

CME CME GROUP INC 0.0%

Value $4.251M Shares 20,769 Est. Cost $181.95 Unrealized 0.0%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $4.24M Shares 252,059 Est. Cost $22.59 Unrealized -27.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value $4.215M Shares 120,178 Est. Cost $31.58 Unrealized 0.0%

ARMK ARAMARK 0.0%

Value $4.204M Shares 137,258 Est. Cost $23.62 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $4.192M Shares 29,685 Est. Cost $190.61 Unrealized -10.7%

— REVANCE THERAPEUTICS INC 0.0%

Value $4.189M Shares 303,076 Est. Cost $15.53 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $4.168M Shares 28,501 Est. Cost $93.76 Unrealized +43.2%

BCS BARCLAYS PLC 0.0%

Value $4.139M Shares 544,577 Est. Cost $7.62 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $4.122M Shares 313,427 Est. Cost $15.56 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.0%

Value $4.119M Shares 56,059 Est. Cost $81.73 Unrealized -3.1%

PB PROSPERITY BANCSHARES INC 0.0%

Value $4.111M Shares 60,220 Est. Cost $61.63 Unrealized -1.7%

SNA SNAP ON INC 0.0%

Value $4.094M Shares 20,778 Est. Cost $195.35 Unrealized -0.9%

BHC BAUSCH HEALTH COS INC 0.0%

Value $4.093M Shares 489,636 Est. Cost $13.98 Unrealized 0.0%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $4.077M Shares 65,229 Est. Cost $78.14 Unrealized —

— WEWORK INC 0.0%

Value $4.073M Shares 811,275 Est. Cost $5.02 Unrealized —

RACE FERRARI N V 0.0%

Value $4.069M Shares 22,175 Est. Cost $199.01 Unrealized 0.0%

PRLB PROTO LABS INC 0.0%

Value $4.067M Shares 85,008 Est. Cost $68.65 Unrealized -32.5%

PLNT PLANET FITNESS INC 0.0%

Value $4.031M Shares 59,278 Est. Cost $79.83 Unrealized -7.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $4.029M Shares 68,743 Est. Cost $48.65 Unrealized +10.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $4.01M Shares 26,558 Est. Cost $165.86 Unrealized -2.1%

— MANTECH INTERNATIONAL CORP 0.0%

Value $4.001M Shares 41,913 Est. Cost $91.56 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $3.999M Shares 145,894 Est. Cost $29.25 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $3.997M Shares 82,417 Est. Cost $62.11 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $3.997M Shares 41,746 Est. Cost $101.74 Unrealized -6.2%

REG REGENCY CTRS CORP 0.0%

Value $3.996M Shares 67,377 Est. Cost $56.91 Unrealized 0.0%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $3.989M Shares 419,408 Est. Cost $20.77 Unrealized -46.8%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $3.984M Shares 295,530 Est. Cost $13.48 Unrealized —

WING WINGSTOP INC 0.0%

Value $3.979M Shares 53,217 Est. Cost $121.93 Unrealized -28.6%

FTS FORTIS INC 0.0%

Value $3.948M Shares 83,529 Est. Cost $38.96 Unrealized +9.2%

— FIBROGEN INC 0.0%

Value $3.945M Shares 373,618 Est. Cost $15.15 Unrealized —

— FORWARD AIR CORP 0.0%

Value $3.945M Shares 42,895 Est. Cost $93.52 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $3.943M Shares 35,867 Est. Cost $131.99 Unrealized -8.7%

IQV IQVIA HLDGS INC 0.0%

Value $3.918M Shares 18,057 Est. Cost $228.79 Unrealized -5.1%

ARCB ARCBEST CORP 0.0%

Value $3.894M Shares 55,337 Est. Cost $72.07 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $3.866M Shares 22,606 Est. Cost $226.94 Unrealized -28.9%

AYI ACUITY BRANDS INC 0.0%

Value $3.861M Shares 25,062 Est. Cost $167.88 Unrealized 0.0%

— MORPHIC HLDG INC 0.0%

Value $3.851M Shares 177,446 Est. Cost $21.70 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $3.84M Shares 138,775 Est. Cost $31.23 Unrealized —

AI C3 AI INC 0.0%

Value $3.831M Shares 209,804 Est. Cost $18.38 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $3.821M Shares 107,339 Est. Cost $38.32 Unrealized -12.4%

GH GUARDANT HEALTH INC 0.0%

Value $3.814M Shares 94,539 Est. Cost $50.44 Unrealized -1.8%

BRZE BRAZE INC 0.0%

Value $3.805M Shares 105,014 Est. Cost $36.56 Unrealized 0.0%

UMBF UMB FINL CORP 0.0%

Value $3.797M Shares 44,100 Est. Cost $90.65 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.0%

Value $3.778M Shares 222,866 Est. Cost $26.75 Unrealized —

CPRT COPART INC 0.0%

Value $3.771M Shares 34,707 Est. Cost $31.75 Unrealized -10.4%

PUMP PROPETRO HLDG CORP 0.0%

Value $3.762M Shares 376,211 Est. Cost $11.20 Unrealized +17.4%

TGTX TG THERAPEUTICS INC 0.0%

Value $3.758M Shares 884,316 Est. Cost $17.42 Unrealized -64.2%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $3.72M Shares 140,815 Est. Cost $41.24 Unrealized -27.1%

ATKR ATKORE INC 0.0%

Value $3.711M Shares 44,702 Est. Cost $84.34 Unrealized +13.7%

PATK PATRICK INDS INC 0.0%

Value $3.697M Shares 71,307 Est. Cost $42.43 Unrealized -13.6%

SNN SMITH & NEPHEW PLC 0.0%

Value $3.687M Shares 132,054 Est. Cost $32.52 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $3.686M Shares 128,652 Est. Cost $27.66 Unrealized -13.3%

AIR AAR CORP 0.0%

Value $3.677M Shares 87,881 Est. Cost $46.68 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $3.663M Shares 40,908 Est. Cost $93.66 Unrealized +9.3%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $3.645M Shares 851,672 Est. Cost $5.71 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $3.636M Shares 132,757 Est. Cost $17.45 Unrealized +3.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $3.631M Shares 163,784 Est. Cost $33.77 Unrealized -33.1%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $3.626M Shares 61,253 Est. Cost $82.09 Unrealized 0.0%

— HEALTHCARE TR AMER INC 0.0%

Value $3.587M Shares 128,523 Est. Cost $27.63 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $3.572M Shares 83,782 Est. Cost $50.28 Unrealized -14.8%

— BP PRUDHOE BAY RTY TR 0.0%

Value $3.566M Shares 174,184 Est. Cost $20.47 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $3.556M Shares 391,598 Est. Cost $11.05 Unrealized 0.0%

CRI CARTERS INC 0.0%

Value $3.551M Shares 50,388 Est. Cost $68.34 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $3.529M Shares 44,217 Est. Cost $61.84 Unrealized +12.1%

CCS CENTURY CMNTYS INC 0.0%

Value $3.527M Shares 78,434 Est. Cost $47.84 Unrealized 0.0%

— HESKA CORP 0.0%

Value $3.523M Shares 37,281 Est. Cost $134.79 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $3.514M Shares 128,522 Est. Cost $36.70 Unrealized -21.7%

— GUESS INC 0.0%

Value $3.504M Shares 205,512 Est. Cost $17.05 Unrealized —

BPOP POPULAR INC 0.0%

Value $3.498M Shares 45,468 Est. Cost $60.11 Unrealized +18.4%

GFF GRIFFON CORP 0.0%

Value $3.491M Shares 124,528 Est. Cost $21.14 Unrealized 0.0%

— VECTOR GROUP LTD 0.0%

Value $3.463M Shares 329,822 Est. Cost $10.50 Unrealized —

— BLUEROCK RESIDENTIAL GWT REI 0.0%

Value $3.454M Shares 131,382 Est. Cost $26.29 Unrealized —

— ARCH RESOURCES INC 0.0%

Value $3.448M Shares 24,097 Est. Cost $96.60 Unrealized —

— BRIGHAM MINERALS INC 0.0%

Value $3.438M Shares 139,593 Est. Cost $24.71 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $3.432M Shares 26,451 Est. Cost $127.95 Unrealized -4.4%

JJSF J & J SNACK FOODS CORP 0.0%

Value $3.428M Shares 24,548 Est. Cost $127.47 Unrealized -0.7%

MWA MUELLER WTR PRODS INC 0.0%

Value $3.411M Shares 290,824 Est. Cost $12.13 Unrealized -6.3%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $3.401M Shares 79,099 Est. Cost $43.90 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $3.4M Shares 485,660 Est. Cost $16.98 Unrealized -24.1%

AXON AXON ENTERPRISE INC 0.0%

Value $3.392M Shares 36,404 Est. Cost $157.12 Unrealized -32.7%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $3.392M Shares 172,272 Est. Cost $23.36 Unrealized 0.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $3.39M Shares 185,667 Est. Cost $18.73 Unrealized -6.9%

ACMR ACM RESH INC 0.0%

Value $3.379M Shares 200,758 Est. Cost $15.40 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 0.0%

Value $3.377M Shares 159,504 Est. Cost $30.22 Unrealized +5.4%

IVT INVENTRUST PPTYS CORP 0.0%

Value $3.375M Shares 130,877 Est. Cost $25.79 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $3.37M Shares 510,619 Est. Cost $8.74 Unrealized -23.9%

— CONSOL ENERGY INC NEW 0.0%

Value $3.356M Shares 67,956 Est. Cost $49.38 Unrealized —

AVT AVNET INC 0.0%

Value $3.355M Shares 78,246 Est. Cost $36.75 Unrealized +7.8%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $3.347M Shares 72,800 Est. Cost $48.37 Unrealized -4.5%

MEOH METHANEX CORP 0.0%

Value $3.341M Shares 87,394 Est. Cost $49.03 Unrealized +0.4%

TBBK BANCORP INC DEL 0.0%

Value $3.327M Shares 170,421 Est. Cost $23.44 Unrealized -8.5%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $3.308M Shares 227,691 Est. Cost $18.62 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $3.303M Shares 13,433 Est. Cost $283.70 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $3.298M Shares 199,642 Est. Cost $22.27 Unrealized -1.0%

NEU NEWMARKET CORP 0.0%

Value $3.288M Shares 10,924 Est. Cost $304.57 Unrealized -1.6%

PARR PAR PAC HOLDINGS INC 0.0%

Value $3.285M Shares 210,727 Est. Cost $15.75 Unrealized 0.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.284M Shares 20,999 Est. Cost $152.27 Unrealized -0.6%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $3.281M Shares 49,517 Est. Cost $75.10 Unrealized -7.7%

— VERTEX ENERGY INC 0.0%

Value $3.277M Shares 311,515 Est. Cost $10.52 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $3.27M Shares 111,741 Est. Cost $37.93 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $3.262M Shares 51,388 Est. Cost $63.48 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $3.262M Shares 235,041 Est. Cost $18.84 Unrealized -17.5%

ROST ROSS STORES INC 0.0%

Value $3.261M Shares 46,434 Est. Cost $93.16 Unrealized -8.3%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $3.254M Shares 236,467 Est. Cost $19.16 Unrealized -37.8%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $3.244M Shares 155,734 Est. Cost $19.55 Unrealized -4.2%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $3.239M Shares 471,539 Est. Cost $7.96 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.233M Shares 15,390 Est. Cost $202.51 Unrealized 0.0%

PETS PETMED EXPRESS INC 0.0%

Value $3.225M Shares 162,054 Est. Cost $28.48 Unrealized -21.5%

IRBTQ IROBOT CORP 0.0%

Value $3.219M Shares 87,595 Est. Cost $81.00 Unrealized -40.4%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $3.208M Shares 46,216 Est. Cost $94.71 Unrealized -13.1%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $3.191M Shares 26,327 Est. Cost $135.48 Unrealized -9.2%

HELE HELEN OF TROY LTD 0.0%

Value $3.182M Shares 19,592 Est. Cost $188.55 Unrealized 0.0%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $3.182M Shares 24,565 Est. Cost $121.47 Unrealized -0.4%

— STEELCASE INC 0.0%

Value $3.168M Shares 295,247 Est. Cost $11.76 Unrealized —

SCL STEPAN CO 0.0%

Value $3.163M Shares 31,206 Est. Cost $114.25 Unrealized -9.5%

ZION ZIONS BANCORPORATION N A 0.0%

Value $3.14M Shares 61,697 Est. Cost $56.83 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $3.139M Shares 70,374 Est. Cost $48.54 Unrealized -3.6%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $3.136M Shares 177,957 Est. Cost $23.92 Unrealized +3.9%

TPICQ TPI COMPOSITES INC 0.0%

Value $3.131M Shares 250,502 Est. Cost $35.21 Unrealized -62.8%

PEN PENUMBRA INC 0.0%

Value $3.13M Shares 25,137 Est. Cost $165.94 Unrealized -4.4%

— ALLETE INC 0.0%

Value $3.117M Shares 53,036 Est. Cost $63.12 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $3.116M Shares 94,243 Est. Cost $47.21 Unrealized 0.0%

MZTI LANCASTER COLONY CORP 0.0%

Value $3.115M Shares 24,187 Est. Cost $170.20 Unrealized -19.5%

— SHYFT GROUP INC 0.0%

Value $3.106M Shares 167,059 Est. Cost $19.36 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $3.103M Shares 94,052 Est. Cost $39.81 Unrealized 0.0%

HTGC HERCULES CAPITAL INC 0.0%

Value $3.102M Shares 229,953 Est. Cost $14.12 Unrealized +10.6%

— EAGLE BULK SHIPPING INC 0.0%

Value $3.096M Shares 59,675 Est. Cost $57.33 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $3.092M Shares 203,434 Est. Cost $15.85 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $3.091M Shares 72,364 Est. Cost $54.99 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $3.085M Shares 196,124 Est. Cost $15.73 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $3.078M Shares 123,768 Est. Cost $29.40 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $3.062M Shares 55,673 Est. Cost $40.17 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $3.054M Shares 35,397 Est. Cost $97.67 Unrealized 0.0%

LNN LINDSAY CORP 0.0%

Value $3.052M Shares 22,979 Est. Cost $131.57 Unrealized -3.3%

NE1USD NOBLE CORP NEW 0.0%

Value $3.039M Shares 119,868 Est. Cost $30.49 Unrealized —

BAP CREDICORP LTD 0.0%

Value $3.031M Shares 25,279 Est. Cost $125.88 Unrealized +0.4%

TRP TC ENERGY CORP 0.0%

Value $3.002M Shares 57,945 Est. Cost $46.14 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $2.998M Shares 28,638 Est. Cost $95.22 Unrealized +12.6%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $2.992M Shares 43,764 Est. Cost $76.89 Unrealized -16.0%

OSIS OSI SYSTEMS INC 0.0%

Value $2.982M Shares 34,905 Est. Cost $89.58 Unrealized -8.4%

CTRN CITI TRENDS INC 0.0%

Value $2.982M Shares 126,082 Est. Cost $61.03 Unrealized -53.8%

— INVITAE CORP 0.0%

Value $2.974M Shares 1,218,965 Est. Cost $9.34 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $2.96M Shares 132,966 Est. Cost $18.45 Unrealized -0.8%

— WELBILT INC 0.0%

Value $2.959M Shares 124,293 Est. Cost $23.81 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.955M Shares 19,864 Est. Cost $154.01 Unrealized -8.4%

KNTK KINETIK HOLDINGS INC 0.0%

Value $2.953M Shares 86,504 Est. Cost $37.07 Unrealized 0.0%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $2.95M Shares 229,360 Est. Cost $20.79 Unrealized -35.6%

— NUVEI CORPORATION 0.0%

Value $2.938M Shares 81,217 Est. Cost $36.17 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value $2.936M Shares 58,132 Est. Cost $50.51 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $2.922M Shares 55,748 Est. Cost $64.15 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.92M Shares 52,990 Est. Cost $48.84 Unrealized +11.8%

PAYX PAYCHEX INC 0.0%

Value $2.912M Shares 25,575 Est. Cost $112.87 Unrealized 0.0%

— DRIL-QUIP INC 0.0%

Value $2.91M Shares 112,784 Est. Cost $25.60 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $2.902M Shares 59,513 Est. Cost $40.53 Unrealized +11.1%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $2.894M Shares 26,377 Est. Cost $113.03 Unrealized 0.0%

IDA IDACORP INC 0.0%

Value $2.886M Shares 27,246 Est. Cost $107.66 Unrealized +0.4%

SONY SONY GROUP CORPORATION 0.0%

Value $2.88M Shares 35,225 Est. Cost $81.76 Unrealized —

DDS DILLARDS INC 0.0%

Value $2.869M Shares 13,008 Est. Cost $234.35 Unrealized 0.0%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $2.866M Shares 32,912 Est. Cost $73.79 Unrealized +19.6%

OGS ONE GAS INC 0.0%

Value $2.85M Shares 35,098 Est. Cost $85.62 Unrealized 0.0%

MD MEDNAX INC 0.0%

Value $2.85M Shares 135,629 Est. Cost $22.73 Unrealized -10.2%

UE URBAN EDGE PPTYS 0.0%

Value $2.843M Shares 186,893 Est. Cost $17.49 Unrealized —

— IAA INC 0.0%

Value $2.837M Shares 86,558 Est. Cost $35.92 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.818M Shares 24,915 Est. Cost $178.29 Unrealized -22.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.772M Shares 240,431 Est. Cost $11.75 Unrealized +0.3%

ABBNY ABB LTD 0.0%

Value $2.765M Shares 103,443 Est. Cost $26.73 Unrealized —

— MODIVCARE INC 0.0%

Value $2.762M Shares 32,682 Est. Cost $106.83 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $2.762M Shares 66,258 Est. Cost $48.20 Unrealized -14.5%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $2.761M Shares 418,406 Est. Cost $6.60 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $2.761M Shares 25,288 Est. Cost $96.53 Unrealized +10.0%

KFRC KFORCE INC 0.0%

Value $2.758M Shares 44,960 Est. Cost $68.31 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $2.736M Shares 37,597 Est. Cost $58.13 Unrealized +9.8%

NJR NEW JERSEY RES CORP 0.0%

Value $2.732M Shares 61,341 Est. Cost $37.88 Unrealized +3.4%

RDN RADIAN GROUP INC 0.0%

Value $2.731M Shares 138,969 Est. Cost $19.41 Unrealized -4.1%

JBL JABIL INC 0.0%

Value $2.728M Shares 53,271 Est. Cost $53.32 Unrealized +7.5%

TDW TIDEWATER INC NEW 0.0%

Value $2.726M Shares 129,279 Est. Cost $23.01 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2.722M Shares 249,504 Est. Cost $11.32 Unrealized -4.4%

HOMB HOME BANCSHARES INC 0.0%

Value $2.719M Shares 130,926 Est. Cost $22.31 Unrealized -3.1%

KURA KURA ONCOLOGY INC 0.0%

Value $2.719M Shares 148,340 Est. Cost $15.40 Unrealized -6.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.71M Shares 59,219 Est. Cost $50.76 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $2.704M Shares 66,398 Est. Cost $39.16 Unrealized +5.5%

LADR LADDER CAP CORP 0.0%

Value $2.701M Shares 256,243 Est. Cost $10.98 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $2.698M Shares 139,673 Est. Cost $16.36 Unrealized +37.7%

MCY MERCURY GENL CORP NEW 0.0%

Value $2.689M Shares 60,701 Est. Cost $51.55 Unrealized -4.1%

L LOEWS CORP 0.0%

Value $2.674M Shares 45,119 Est. Cost $55.14 Unrealized +12.7%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $2.672M Shares 116,512 Est. Cost $21.39 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.0%

Value $2.668M Shares 36,520 Est. Cost $76.55 Unrealized 0.0%

— M D C HLDGS INC 0.0%

Value $2.649M Shares 81,972 Est. Cost $36.04 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $2.648M Shares 417,675 Est. Cost $6.34 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $2.644M Shares 296,788 Est. Cost $16.03 Unrealized -32.9%

JYNT JOINT CORP 0.0%

Value $2.642M Shares 172,596 Est. Cost $49.80 Unrealized -55.1%

— GRINDROD SHIPPING HOLDINGS L 0.0%

Value $2.64M Shares 153,948 Est. Cost $19.38 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $2.63M Shares 90,771 Est. Cost $28.97 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $2.624M Shares 13,389 Est. Cost $248.02 Unrealized -10.2%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $2.623M Shares 191,583 Est. Cost $15.05 Unrealized —

NOVT NOVANTA INC 0.0%

Value $2.623M Shares 21,628 Est. Cost $135.40 Unrealized -7.1%

PLCE CHILDRENS PL INC NEW 0.0%

Value $2.612M Shares 67,119 Est. Cost $47.41 Unrealized -0.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $2.611M Shares 38,690 Est. Cost $82.20 Unrealized —

— AZUL S A 0.0%

Value $2.598M Shares 365,874 Est. Cost $12.02 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $2.584M Shares 42,703 Est. Cost $59.65 Unrealized 0.0%

RNST RENASANT CORP 0.0%

Value $2.582M Shares 89,619 Est. Cost $35.57 Unrealized -14.0%

— PACIFIC PREMIER BANCORP 0.0%

Value $2.578M Shares 88,169 Est. Cost $36.82 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $2.569M Shares 381,215 Est. Cost $6.68 Unrealized +0.5%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $2.567M Shares 147,118 Est. Cost $20.61 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $2.56M Shares 116,617 Est. Cost $23.24 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $2.549M Shares 83,533 Est. Cost $29.52 Unrealized 0.0%

CSTM CONSTELLIUM SE 0.0%

Value $2.531M Shares 191,597 Est. Cost $15.98 Unrealized 0.0%

VCEL VERICEL CORP 0.0%

Value $2.525M Shares 100,283 Est. Cost $27.28 Unrealized +8.2%

FTDR FRONTDOOR INC 0.0%

Value $2.513M Shares 104,378 Est. Cost $38.45 Unrealized -29.8%

OTEX OPEN TEXT CORP 0.0%

Value $2.505M Shares 66,191 Est. Cost $41.36 Unrealized -14.5%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2.489M Shares 60,678 Est. Cost $45.12 Unrealized +7.0%

GPOR GULFPORT ENERGY CORP 0.0%

Value $2.481M Shares 31,208 Est. Cost $92.76 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $2.477M Shares 33,761 Est. Cost $67.21 Unrealized 0.0%

GDRX GOODRX HLDGS INC 0.0%

Value $2.476M Shares 418,282 Est. Cost $11.13 Unrealized 0.0%

AKR ACADIA RLTY TR 0.0%

Value $2.468M Shares 158,001 Est. Cost $15.62 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $2.468M Shares 24,529 Est. Cost $93.62 Unrealized -2.7%

BXP BOSTON PROPERTIES INC 0.0%

Value $2.409M Shares 27,076 Est. Cost $89.63 Unrealized 0.0%

QDEL QUIDELORTHO CORP 0.0%

Value $2.403M Shares 24,729 Est. Cost $101.94 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 0.0%

Value $2.4M Shares 267,264 Est. Cost $8.77 Unrealized 0.0%

— SOUTH JERSEY INDS INC 0.0%

Value $2.39M Shares 70,004 Est. Cost $34.55 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $2.388M Shares 96,360 Est. Cost $29.28 Unrealized -16.5%

EHTH EHEALTH INC 0.0%

Value $2.384M Shares 255,529 Est. Cost $44.00 Unrealized -76.9%

— ENERPLUS CORP 0.0%

Value $2.382M Shares 180,044 Est. Cost $8.51 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $2.378M Shares 39,773 Est. Cost $70.65 Unrealized +7.5%

— SYNOVUS FINL CORP 0.0%

Value $2.374M Shares 65,864 Est. Cost $40.99 Unrealized —

SR SPIRE INC 0.0%

Value $2.372M Shares 31,893 Est. Cost $70.38 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.341M Shares 9,133 Est. Cost $126.19 Unrealized +1.8%

OC OWENS CORNING NEW 0.0%

Value $2.336M Shares 31,441 Est. Cost $89.02 Unrealized -0.8%

— BLUEBIRD BIO INC 0.0%

Value $2.333M Shares 563,481 Est. Cost $9.63 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $2.329M Shares 57,368 Est. Cost $44.16 Unrealized —

— MRC GLOBAL INC 0.0%

Value $2.327M Shares 233,609 Est. Cost $10.07 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.318M Shares 13,652 Est. Cost $171.86 Unrealized +1.3%

NSP INSPERITY INC 0.0%

Value $2.312M Shares 23,161 Est. Cost $89.36 Unrealized 0.0%

BCC BOISE CASCADE CO DEL 0.0%

Value $2.308M Shares 38,802 Est. Cost $53.68 Unrealized +14.3%

— SHAW COMMUNICATIONS INC 0.0%

Value $2.304M Shares 78,206 Est. Cost $30.03 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $2.3M Shares 327,651 Est. Cost $7.45 Unrealized +1.9%

GFS GLOBALFOUNDRIES INC 0.0%

Value $2.291M Shares 56,782 Est. Cost $52.84 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $2.291M Shares 252,845 Est. Cost $10.52 Unrealized -12.4%

OLPX OLAPLEX HLDGS INC 0.0%

Value $2.286M Shares 162,275 Est. Cost $15.45 Unrealized -4.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.283M Shares 59,388 Est. Cost $36.79 Unrealized -1.6%

ALRM ALARM COM HLDGS INC 0.0%

Value $2.283M Shares 36,903 Est. Cost $70.77 Unrealized -13.2%

— BROADMARK RLTY CAP INC 0.0%

Value $2.277M Shares 339,334 Est. Cost $8.34 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $2.264M Shares 176,878 Est. Cost $10.00 Unrealized -0.5%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $2.249M Shares 90,175 Est. Cost $30.50 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $2.244M Shares 59,409 Est. Cost $46.02 Unrealized —

GNTX GENTEX CORP 0.0%

Value $2.244M Shares 80,218 Est. Cost $32.80 Unrealized -11.3%

CMRE COSTAMARE INC 0.0%

Value $2.23M Shares 184,316 Est. Cost $11.98 Unrealized +3.7%

LOPE GRAND CANYON ED INC 0.0%

Value $2.227M Shares 23,641 Est. Cost $93.17 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $2.224M Shares 124,779 Est. Cost $19.85 Unrealized -11.4%

SSD SIMPSON MFG INC 0.0%

Value $2.22M Shares 22,069 Est. Cost $92.40 Unrealized +9.1%

YOU CLEAR SECURE INC 0.0%

Value $2.213M Shares 110,673 Est. Cost $22.93 Unrealized +5.2%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $2.185M Shares 112,134 Est. Cost $21.37 Unrealized -8.9%

CNO CNO FINL GROUP INC 0.0%

Value $2.169M Shares 119,927 Est. Cost $22.08 Unrealized -10.7%

— WNS HLDGS LTD 0.0%

Value $2.165M Shares 29,000 Est. Cost $75.35 Unrealized —

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value $2.155M Shares 145,092 Est. Cost $19.98 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.153M Shares 18,618 Est. Cost $114.11 Unrealized 0.0%

VIRT VIRTU FINL INC 0.0%

Value $2.139M Shares 91,369 Est. Cost $25.41 Unrealized +12.7%

TRNO TERRENO RLTY CORP 0.0%

Value $2.128M Shares 38,181 Est. Cost $62.80 Unrealized —

MOG/A MOOG INC 0.0%

Value $2.125M Shares 26,768 Est. Cost $74.85 Unrealized +4.9%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.122M Shares 32,752 Est. Cost $64.68 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2.114M Shares 25,325 Est. Cost $95.91 Unrealized -7.9%

ERIE ERIE INDTY CO 0.0%

Value $2.099M Shares 10,919 Est. Cost $167.75 Unrealized -2.2%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $2.092M Shares 196,406 Est. Cost $9.13 Unrealized -7.3%

XPEL XPEL INC 0.0%

Value $2.091M Shares 45,531 Est. Cost $71.75 Unrealized -34.2%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $2.089M Shares 126,748 Est. Cost $17.09 Unrealized -13.6%

— ZYMEWORKS INC 0.0%

Value $2.088M Shares 393,919 Est. Cost $9.26 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $2.088M Shares 4,219 Est. Cost $657.93 Unrealized -20.8%

DOMO DOMO INC 0.0%

Value $2.083M Shares 74,922 Est. Cost $51.03 Unrealized -28.1%

BRKR BRUKER CORP 0.0%

Value $2.074M Shares 33,039 Est. Cost $66.42 Unrealized -8.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.073M Shares 35,754 Est. Cost $60.98 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $2.066M Shares 13,403 Est. Cost $154.14 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $2.065M Shares 123,050 Est. Cost $16.78 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.057M Shares 31,144 Est. Cost $70.15 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $2.054M Shares 13,361 Est. Cost $199.54 Unrealized -20.3%

— SOUTHSTATE CORPORATION 0.0%

Value $2.035M Shares 26,377 Est. Cost $77.15 Unrealized —

MQ MARQETA INC 0.0%

Value $2.028M Shares 250,033 Est. Cost $16.50 Unrealized -40.4%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2.023M Shares 32,979 Est. Cost $69.67 Unrealized -10.2%

— ARCONIC CORPORATION 0.0%

Value $2.009M Shares 71,631 Est. Cost $32.13 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $2.008M Shares 92,935 Est. Cost $29.90 Unrealized -4.8%

ATRC ATRICURE INC 0.0%

Value $1.993M Shares 48,770 Est. Cost $75.53 Unrealized -37.3%

CCCC C4 THERAPEUTICS INC 0.0%

Value $1.99M Shares 263,930 Est. Cost $8.80 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.989M Shares 70,550 Est. Cost $28.19 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.984M Shares 36,777 Est. Cost $53.95 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.983M Shares 36,379 Est. Cost $47.91 Unrealized 0.0%

LKFN LAKELAND FINL CORP 0.0%

Value $1.962M Shares 29,540 Est. Cost $62.94 Unrealized +1.0%

ENS ENERSYS 0.0%

Value $1.955M Shares 33,151 Est. Cost $71.95 Unrealized -11.5%

AL AIR LEASE CORP 0.0%

Value $1.945M Shares 58,186 Est. Cost $38.95 Unrealized -9.1%

NUE NUCOR CORP 0.0%

Value $1.929M Shares 18,472 Est. Cost $127.87 Unrealized 0.0%

— PATTERSON COS INC 0.0%

Value $1.919M Shares 63,349 Est. Cost $30.29 Unrealized —

NCNO NCINO INC 0.0%

Value $1.917M Shares 61,984 Est. Cost $35.31 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.913M Shares 34,731 Est. Cost $49.23 Unrealized +1.5%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.895M Shares 24,016 Est. Cost $76.21 Unrealized 0.0%

KBH KB HOME 0.0%

Value $1.892M Shares 66,483 Est. Cost $30.04 Unrealized 0.0%

CVBF CVB FINL CORP 0.0%

Value $1.885M Shares 75,979 Est. Cost $19.74 Unrealized +3.5%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $1.884M Shares 265,365 Est. Cost $18.78 Unrealized -63.7%

BRBR BELLRING BRANDS INC 0.0%

Value $1.88M Shares 75,526 Est. Cost $24.46 Unrealized 0.0%

HNI HNI CORP 0.0%

Value $1.866M Shares 53,799 Est. Cost $36.33 Unrealized 0.0%

— CMC MATERIALS INC 0.0%

Value $1.866M Shares 10,692 Est. Cost $174.52 Unrealized —

— ALLAKOS INC 0.0%

Value $1.856M Shares 593,044 Est. Cost $15.77 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $1.85M Shares 32,398 Est. Cost $49.57 Unrealized +5.2%

UPWK UPWORK INC 0.0%

Value $1.84M Shares 88,980 Est. Cost $44.08 Unrealized -55.4%

EVTC EVERTEC INC 0.0%

Value $1.839M Shares 49,870 Est. Cost $37.52 Unrealized 0.0%

— IGM BIOSCIENCES INC 0.0%

Value $1.833M Shares 101,637 Est. Cost $28.29 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $1.824M Shares 40,192 Est. Cost $73.27 Unrealized -33.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.821M Shares 24,882 Est. Cost $83.09 Unrealized -11.4%

— LAREDO PETROLEUM INC 0.0%

Value $1.819M Shares 26,381 Est. Cost $68.95 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.81M Shares 50,876 Est. Cost $31.66 Unrealized -15.7%

XRX XEROX HOLDINGS CORP 0.0%

Value $1.81M Shares 121,898 Est. Cost $17.72 Unrealized 0.0%

NEOG NEOGEN CORP 0.0%

Value $1.806M Shares 74,988 Est. Cost $26.83 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $1.799M Shares 12,663 Est. Cost $160.39 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $1.793M Shares 20,337 Est. Cost $89.53 Unrealized 0.0%

POST POST HLDGS INC 0.0%

Value $1.792M Shares 21,764 Est. Cost $77.55 Unrealized 0.0%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $1.772M Shares 363,189 Est. Cost $9.32 Unrealized -34.0%

NNI NELNET INC 0.0%

Value $1.762M Shares 20,671 Est. Cost $83.06 Unrealized 0.0%

LOVE LOVESAC COMPANY 0.0%

Value $1.759M Shares 63,949 Est. Cost $58.03 Unrealized -33.0%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value $1.755M Shares 389,164 Est. Cost $7.10 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.753M Shares 24,493 Est. Cost $88.01 Unrealized -14.5%

— ITEOS THERAPEUTICS INC 0.0%

Value $1.75M Shares 84,935 Est. Cost $32.18 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $1.741M Shares 215,258 Est. Cost $14.24 Unrealized -38.2%

TSN TYSON FOODS INC 0.0%

Value $1.734M Shares 20,152 Est. Cost $77.78 Unrealized +2.0%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $1.72M Shares 119,780 Est. Cost $19.52 Unrealized —

BALL BALL CORP 0.0%

Value $1.708M Shares 24,833 Est. Cost $82.79 Unrealized -13.0%

EVRG EVERGY INC 0.0%

Value $1.705M Shares 26,133 Est. Cost $58.25 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $1.704M Shares 116,464 Est. Cost $20.83 Unrealized 0.0%

FBP FIRST BANCORP P R 0.0%

Value $1.697M Shares 131,469 Est. Cost $11.97 Unrealized +1.2%

ALB ALBEMARLE CORP 0.0%

Value $1.697M Shares 8,122 Est. Cost $212.49 Unrealized 0.0%

SONO SONOS INC 0.0%

Value $1.69M Shares 93,666 Est. Cost $22.42 Unrealized 0.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $1.69M Shares 43,621 Est. Cost $64.11 Unrealized -36.4%

EMN EASTMAN CHEM CO 0.0%

Value $1.687M Shares 18,793 Est. Cost $89.83 Unrealized 0.0%

PD PAGERDUTY INC 0.0%

Value $1.683M Shares 67,934 Est. Cost $30.11 Unrealized -8.8%

TRMK TRUSTMARK CORP 0.0%

Value $1.68M Shares 57,563 Est. Cost $26.06 Unrealized -0.8%

— PIONEER NAT RES CO 0.0%

Value $1.678M Shares 7,523 Est. Cost $223.05 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $1.675M Shares 73,773 Est. Cost $22.53 Unrealized -6.4%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.658M Shares 21,607 Est. Cost $84.26 Unrealized 0.0%

GVA GRANITE CONSTR INC 0.0%

Value $1.632M Shares 56,002 Est. Cost $31.07 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.0%

Value $1.598M Shares 36,463 Est. Cost $65.85 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $1.598M Shares 22,148 Est. Cost $72.15 Unrealized —

LAW CS DISCO INC 0.0%

Value $1.592M Shares 88,237 Est. Cost $25.78 Unrealized 0.0%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.59M Shares 43,485 Est. Cost $36.56 Unrealized —

GTLS CHART INDS INC 0.0%

Value $1.587M Shares 9,483 Est. Cost $98.30 Unrealized +73.7%

ESAB ESAB CORPORATION 0.0%

Value $1.58M Shares 36,108 Est. Cost $47.67 Unrealized 0.0%

BCO BRINKS CO 0.0%

Value $1.576M Shares 25,955 Est. Cost $62.53 Unrealized -7.8%

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.571M Shares 37,989 Est. Cost $43.44 Unrealized +1.2%

NTST NETSTREIT CORP 0.0%

Value $1.568M Shares 83,096 Est. Cost $20.27 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $1.566M Shares 11,548 Est. Cost $171.59 Unrealized -18.4%

— ENSTAR GROUP LIMITED 0.0%

Value $1.565M Shares 7,313 Est. Cost $214.00 Unrealized —

— ACCOLADE INC 0.0%

Value $1.563M Shares 211,183 Est. Cost $7.40 Unrealized —

— ANGI INC 0.0%

Value $1.548M Shares 338,056 Est. Cost $7.06 Unrealized —

— TATA MTRS LTD 0.0%

Value $1.544M Shares 59,682 Est. Cost $32.09 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.541M Shares 43,948 Est. Cost $36.06 Unrealized -2.7%

— PREMIER INC 0.0%

Value $1.535M Shares 43,012 Est. Cost $35.59 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $1.534M Shares 63,338 Est. Cost $23.50 Unrealized -1.6%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.533M Shares 92,497 Est. Cost $23.59 Unrealized —

CM CANADIAN IMP BK COMM 0.0%

Value $1.53M Shares 31,527 Est. Cost $52.58 Unrealized -12.9%

KAI KADANT INC 0.0%

Value $1.52M Shares 8,338 Est. Cost $198.23 Unrealized -7.7%

CINF CINCINNATI FINL CORP 0.0%

Value $1.513M Shares 12,720 Est. Cost $110.30 Unrealized +4.7%

ICFI ICF INTL INC 0.0%

Value $1.508M Shares 15,870 Est. Cost $94.94 Unrealized +2.2%

NTGR NETGEAR INC 0.0%

Value $1.479M Shares 79,852 Est. Cost $29.23 Unrealized -30.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.474M Shares 179,330 Est. Cost $11.27 Unrealized 0.0%

GMAB GENMAB A/S 0.0%

Value $1.47M Shares 45,257 Est. Cost $36.52 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $1.457M Shares 17,874 Est. Cost $74.35 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $1.442M Shares 64,506 Est. Cost $19.28 Unrealized -9.5%

— FRONTLINE LTD 0.0%

Value $1.442M Shares 162,717 Est. Cost $8.86 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.442M Shares 40,734 Est. Cost $47.72 Unrealized 0.0%

— VERU INC 0.0%

Value $1.431M Shares 126,679 Est. Cost $11.30 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $1.43M Shares 47,011 Est. Cost $30.42 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $1.43M Shares 161,215 Est. Cost $8.87 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $1.426M Shares 129,769 Est. Cost $18.72 Unrealized -29.4%

BKE BUCKLE INC 0.0%

Value $1.424M Shares 51,429 Est. Cost $24.27 Unrealized -9.4%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.423M Shares 18,990 Est. Cost $92.28 Unrealized -20.3%

— VERITEX HLDGS INC 0.0%

Value $1.418M Shares 48,454 Est. Cost $31.69 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.416M Shares 132,255 Est. Cost $12.52 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $1.414M Shares 48,058 Est. Cost $38.95 Unrealized -32.8%

— COOPER COS INC 0.0%

Value $1.411M Shares 4,505 Est. Cost $313.21 Unrealized —

FROG JFROG LTD 0.0%

Value $1.409M Shares 66,872 Est. Cost $24.58 Unrealized -14.7%

— ALTRA INDL MOTION CORP 0.0%

Value $1.393M Shares 39,516 Est. Cost $38.28 Unrealized —

DLO DLOCAL LTD 0.0%

Value $1.392M Shares 53,017 Est. Cost $35.52 Unrealized -31.3%

— SUPER MICRO COMPUTER INC 0.0%

Value $1.39M Shares 34,453 Est. Cost $40.34 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $1.378M Shares 30,614 Est. Cost $67.47 Unrealized -28.4%

FRPT FRESHPET INC 0.0%

Value $1.369M Shares 26,378 Est. Cost $105.34 Unrealized -26.8%

CALX CALIX INC 0.0%

Value $1.367M Shares 40,040 Est. Cost $47.93 Unrealized -22.5%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $1.359M Shares 49,401 Est. Cost $32.95 Unrealized 0.0%

— AVID BIOSERVICES INC 0.0%

Value $1.358M Shares 88,995 Est. Cost $15.26 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $1.357M Shares 37,717 Est. Cost $38.93 Unrealized -3.6%

LTC LTC PPTYS INC 0.0%

Value $1.349M Shares 35,131 Est. Cost $36.36 Unrealized —

— BIOXCEL THERAPEUTICS INC 0.0%

Value $1.349M Shares 102,208 Est. Cost $13.20 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $1.326M Shares 16,804 Est. Cost $72.15 Unrealized +8.4%

HCI HCI GROUP INC 0.0%

Value $1.326M Shares 19,575 Est. Cost $106.71 Unrealized -38.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.317M Shares 36,565 Est. Cost $40.77 Unrealized +2.4%

— HILLENBRAND INC 0.0%

Value $1.313M Shares 32,058 Est. Cost $41.68 Unrealized —

VC VISTEON CORP 0.0%

Value $1.3M Shares 12,547 Est. Cost $108.27 Unrealized -5.2%

OXM OXFORD INDS INC 0.0%

Value $1.296M Shares 14,603 Est. Cost $89.77 Unrealized 0.0%

— BANCOLOMBIA S A 0.0%

Value $1.278M Shares 41,455 Est. Cost $30.83 Unrealized —

BMBL BUMBLE INC 0.0%

Value $1.273M Shares 45,239 Est. Cost $27.16 Unrealized 0.0%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $1.271M Shares 50,581 Est. Cost $22.23 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.266M Shares 13,162 Est. Cost $97.68 Unrealized 0.0%

OI O-I GLASS INC 0.0%

Value $1.263M Shares 90,218 Est. Cost $14.38 Unrealized 0.0%

TWI TITAN INTL INC ILL 0.0%

Value $1.262M Shares 83,589 Est. Cost $16.15 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.262M Shares 56,404 Est. Cost $25.33 Unrealized -8.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $1.256M Shares 235,185 Est. Cost $5.42 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.248M Shares 28,821 Est. Cost $42.98 Unrealized -6.6%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.245M Shares 26,245 Est. Cost $41.76 Unrealized 0.0%

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value $1.24M Shares 83,813 Est. Cost $23.07 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $1.238M Shares 83,673 Est. Cost $18.21 Unrealized -15.4%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.231M Shares 15,493 Est. Cost $69.43 Unrealized 0.0%

— QUALTRICS INTL INC 0.0%

Value $1.216M Shares 97,196 Est. Cost $12.51 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1.213M Shares 193,531 Est. Cost $9.18 Unrealized -20.4%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.211M Shares 76,723 Est. Cost $18.68 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $1.209M Shares 94,149 Est. Cost $12.84 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.204M Shares 20,483 Est. Cost $57.74 Unrealized -4.5%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $1.195M Shares 114,481 Est. Cost $13.93 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $1.17M Shares 61,757 Est. Cost $21.50 Unrealized 0.0%

— TEEKAY TANKERS LTD 0.0%

Value $1.169M Shares 66,288 Est. Cost $17.64 Unrealized —

— AEGON N V 0.0%

Value $1.16M Shares 264,858 Est. Cost $4.38 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1.158M Shares 45,094 Est. Cost $25.81 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $1.153M Shares 5,134 Est. Cost $244.89 Unrealized 0.0%

— CDK GLOBAL INC 0.0%

Value $1.144M Shares 20,892 Est. Cost $41.74 Unrealized —

PSMT PRICESMART INC 0.0%

Value $1.139M Shares 15,899 Est. Cost $72.77 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.134M Shares 16,798 Est. Cost $72.07 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $1.12M Shares 27,946 Est. Cost $37.60 Unrealized -1.4%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $1.12M Shares 63,857 Est. Cost $27.10 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.118M Shares 50,024 Est. Cost $21.97 Unrealized 0.0%

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $1.107M Shares 136,828 Est. Cost $37.41 Unrealized -70.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.104M Shares 32,298 Est. Cost $44.72 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $1.102M Shares 67,398 Est. Cost $19.29 Unrealized 0.0%

SKM SK TELECOM LTD 0.0%

Value $1.099M Shares 49,222 Est. Cost $22.33 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $1.094M Shares 16,283 Est. Cost $79.30 Unrealized -13.1%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.093M Shares 16,253 Est. Cost $67.25 Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $1.092M Shares 76,602 Est. Cost $14.55 Unrealized 0.0%

— KAMAN CORP 0.0%

Value $1.086M Shares 34,746 Est. Cost $31.26 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $1.081M Shares 15,871 Est. Cost $76.97 Unrealized -2.1%

NMIH NMI HLDGS INC 0.0%

Value $1.076M Shares 64,630 Est. Cost $23.30 Unrealized -22.0%

BJRI BJS RESTAURANTS INC 0.0%

Value $1.075M Shares 49,576 Est. Cost $32.31 Unrealized -20.3%

DAVA ENDAVA PLC 0.0%

Value $1.073M Shares 12,151 Est. Cost $88.31 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $1.068M Shares 79,541 Est. Cost $11.97 Unrealized -1.4%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $1.065M Shares 29,607 Est. Cost $31.51 Unrealized 0.0%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1.064M Shares 25,047 Est. Cost $50.08 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.052M Shares 203,530 Est. Cost $8.10 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.052M Shares 17,562 Est. Cost $76.00 Unrealized -27.5%

RLJ RLJ LODGING TR 0.0%

Value $1.051M Shares 95,315 Est. Cost $14.45 Unrealized —

— INDEPENDENT BANK GROUP INC 0.0%

Value $1.045M Shares 15,394 Est. Cost $70.10 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.042M Shares 61,599 Est. Cost $27.59 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $1.04M Shares 53,589 Est. Cost $17.97 Unrealized 0.0%

— SUNPOWER CORP 0.0%

Value $1.036M Shares 65,502 Est. Cost $15.82 Unrealized —

SPSC SPS COMM INC 0.0%

Value $1.035M Shares 9,152 Est. Cost $104.32 Unrealized +8.5%

DX DYNEX CAP INC 0.0%

Value $1.035M Shares 64,997 Est. Cost $15.92 Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.0%

Value $1.034M Shares 42,233 Est. Cost $24.48 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $1.029M Shares 248,610 Est. Cost $5.95 Unrealized -27.3%

FNB F N B CORP 0.0%

Value $1.015M Shares 93,428 Est. Cost $8.20 Unrealized +25.2%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.012M Shares 75,373 Est. Cost $12.14 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $1.007M Shares 222,720 Est. Cost $8.77 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.005M Shares 15,593 Est. Cost $56.15 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $1M Shares 46,955 Est. Cost $31.34 Unrealized 0.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $995K Shares 17,907 Est. Cost $49.44 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $989K Shares 24,123 Est. Cost $46.55 Unrealized 0.0%

FLGT FULGENT GENETICS INC 0.0%

Value $988K Shares 18,121 Est. Cost $54.96 Unrealized 0.0%

GIII G III APPAREL GROUP LTD 0.0%

Value $981K Shares 48,485 Est. Cost $17.98 Unrealized +40.0%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $980K Shares 39,580 Est. Cost $23.08 Unrealized 0.0%

RRR RED ROCK RESORTS INC 0.0%

Value $977K Shares 29,283 Est. Cost $38.48 Unrealized +3.9%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $977K Shares 25,514 Est. Cost $95.29 Unrealized -41.6%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $976K Shares 220,926 Est. Cost $11.51 Unrealized -47.2%

— MULTIPLAN CORPORATION 0.0%

Value $975K Shares 177,551 Est. Cost $5.49 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $970K Shares 48,094 Est. Cost $20.40 Unrealized -8.6%

NG NOVAGOLD RES INC 0.0%

Value $969K Shares 201,516 Est. Cost $6.25 Unrealized 0.0%

MGEE MGE ENERGY INC 0.0%

Value $963K Shares 12,374 Est. Cost $73.59 Unrealized 0.0%

— WW INTL INC 0.0%

Value $961K Shares 150,380 Est. Cost $10.23 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $956K Shares 16,395 Est. Cost $59.93 Unrealized 0.0%

— EASTERLY GOVT PPTYS INC 0.0%

Value $952K Shares 49,976 Est. Cost $22.56 Unrealized —

— BARNES GROUP INC 0.0%

Value $945K Shares 30,342 Est. Cost $31.14 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value $928K Shares 123,766 Est. Cost $8.53 Unrealized —

W WAYFAIR INC 0.0%

Value $925K Shares 21,236 Est. Cost $70.29 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $915K Shares 44,742 Est. Cost $24.55 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $912K Shares 9,801 Est. Cost $86.11 Unrealized +1.5%

HBM HUDBAY MINERALS INC 0.0%

Value $907K Shares 222,304 Est. Cost $6.33 Unrealized -5.7%

XNCR XENCOR INC 0.0%

Value $903K Shares 33,007 Est. Cost $31.93 Unrealized -22.7%

— MOMENTIVE GLOBAL INC 0.0%

Value $901K Shares 102,398 Est. Cost $16.70 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $898K Shares 7,832 Est. Cost $129.82 Unrealized -4.1%

GEF GREIF INC 0.0%

Value $897K Shares 14,384 Est. Cost $54.12 Unrealized 0.0%

CRC CALIFORNIA RES CORP 0.0%

Value $895K Shares 23,249 Est. Cost $30.42 Unrealized +27.7%

— CHINOOK THERAPEUTICS INC 0.0%

Value $891K Shares 50,940 Est. Cost $17.49 Unrealized —

— QURATE RETAIL INC 0.0%

Value $889K Shares 309,671 Est. Cost $6.16 Unrealized —

APP APPLOVIN CORP 0.0%

Value $882K Shares 25,617 Est. Cost $40.19 Unrealized 0.0%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $876K Shares 137,744 Est. Cost $11.59 Unrealized -51.1%

AGRO ADECOAGRO S A 0.0%

Value $873K Shares 103,136 Est. Cost $9.67 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $870K Shares 44,119 Est. Cost $23.05 Unrealized -9.1%

HTO SJW GROUP 0.0%

Value $865K Shares 13,855 Est. Cost $61.86 Unrealized 0.0%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $855K Shares 41,770 Est. Cost $20.05 Unrealized 0.0%

CNA CNA FINL CORP 0.0%

Value $854K Shares 19,026 Est. Cost $35.60 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $853K Shares 23,871 Est. Cost $46.71 Unrealized -4.7%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $852K Shares 32,044 Est. Cost $27.39 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $850K Shares 56,589 Est. Cost $15.65 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $849K Shares 85,558 Est. Cost $10.60 Unrealized —

TX TERNIUM SA 0.0%

Value $847K Shares 23,464 Est. Cost $41.05 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $847K Shares 20,884 Est. Cost $37.14 Unrealized 0.0%

MCHB HOMESTREET INC 0.0%

Value $837K Shares 24,139 Est. Cost $40.25 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $829K Shares 48,897 Est. Cost $17.93 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $828K Shares 12,734 Est. Cost $56.44 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $822K Shares 90,551 Est. Cost $27.33 Unrealized -69.4%

KWR QUAKER HOUGHTON 0.0%

Value $818K Shares 5,474 Est. Cost $236.98 Unrealized -34.7%

EB EVENTBRITE INC 0.0%

Value $812K Shares 79,081 Est. Cost $11.92 Unrealized 0.0%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $811K Shares 12,466 Est. Cost $65.06 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $800K Shares 65,436 Est. Cost $12.23 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $797K Shares 22,109 Est. Cost $45.71 Unrealized —

RRC RANGE RES CORP 0.0%

Value $791K Shares 31,953 Est. Cost $15.22 Unrealized +101.3%

T AT&T INC 0.0%

Value $789K Shares 37,658 Est. Cost $14.91 Unrealized +9.4%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $776K Shares 103,291 Est. Cost $8.25 Unrealized 0.0%

AIN ALBANY INTL CORP 0.0%

Value $774K Shares 9,824 Est. Cost $77.70 Unrealized 0.0%

RWT REDWOOD TR INC 0.0%

Value $771K Shares 99,952 Est. Cost $7.71 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $768K Shares 19,381 Est. Cost $50.34 Unrealized -19.1%

MLKN MILLERKNOLL INC 0.0%

Value $764K Shares 29,084 Est. Cost $26.69 Unrealized 0.0%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $762K Shares 46,781 Est. Cost $16.29 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $755K Shares 11,971 Est. Cost $53.15 Unrealized +31.6%

LXU LSB INDS INC 0.0%

Value $747K Shares 53,871 Est. Cost $19.96 Unrealized 0.0%

— SERES THERAPEUTICS INC 0.0%

Value $747K Shares 217,674 Est. Cost $6.96 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $743K Shares 27,494 Est. Cost $27.02 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $742K Shares 27,997 Est. Cost $28.63 Unrealized —

UI UBIQUITI INC 0.0%

Value $741K Shares 2,985 Est. Cost $264.81 Unrealized +0.5%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $740K Shares 44,178 Est. Cost $21.89 Unrealized -2.1%

LUNG PULMONX CORP 0.0%

Value $739K Shares 50,208 Est. Cost $20.60 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $735K Shares 3,373 Est. Cost $182.82 Unrealized +6.6%

CATY CATHAY GEN BANCORP 0.0%

Value $732K Shares 18,704 Est. Cost $39.63 Unrealized -8.7%

— NEKTAR THERAPEUTICS 0.0%

Value $729K Shares 191,842 Est. Cost $3.93 Unrealized —

— FRANCHISE GROUP INC 0.0%

Value $726K Shares 20,700 Est. Cost $35.07 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $723K Shares 11,174 Est. Cost $64.70 Unrealized —

MNRO MONRO INC 0.0%

Value $720K Shares 16,797 Est. Cost $46.11 Unrealized -3.1%

MLI MUELLER INDS INC 0.0%

Value $719K Shares 13,501 Est. Cost $25.75 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $699K Shares 50,014 Est. Cost $13.98 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $696K Shares 13,319 Est. Cost $46.89 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.0%

Value $686K Shares 95,776 Est. Cost $19.36 Unrealized -47.2%

SNX TD SYNNEX CORPORATION 0.0%

Value $683K Shares 7,496 Est. Cost $94.25 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $682K Shares 11,626 Est. Cost $70.13 Unrealized 0.0%

RDY DR REDDYS LABS LTD 0.0%

Value $676K Shares 12,199 Est. Cost $55.41 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $665K Shares 3,432 Est. Cost $41.10 Unrealized -7.3%

HUBG HUB GROUP INC 0.0%

Value $665K Shares 9,371 Est. Cost $35.03 Unrealized 0.0%

CCK CROWN HLDGS INC 0.0%

Value $659K Shares 7,150 Est. Cost $102.67 Unrealized 0.0%

SLQT SELECTQUOTE INC 0.0%

Value $659K Shares 265,608 Est. Cost $14.75 Unrealized -82.6%

DAN DANA INC 0.0%

Value $655K Shares 46,526 Est. Cost $17.24 Unrealized -18.8%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $652K Shares 23,297 Est. Cost $43.31 Unrealized 0.0%

CXT CRANE HLDGS CO 0.0%

Value $645K Shares 7,362 Est. Cost $31.73 Unrealized 0.0%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $641K Shares 98,082 Est. Cost $8.69 Unrealized 0.0%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $634K Shares 97,999 Est. Cost $7.21 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $620K Shares 28,575 Est. Cost $43.22 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $618K Shares 11,760 Est. Cost $69.59 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $614K Shares 10,107 Est. Cost $58.11 Unrealized -14.8%

ENOV ENOVIS CORPORATION 0.0%

Value $606K Shares 11,020 Est. Cost $64.47 Unrealized 0.0%

TRUP TRUPANION INC 0.0%

Value $602K Shares 9,992 Est. Cost $68.08 Unrealized 0.0%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $594K Shares 114,931 Est. Cost $7.09 Unrealized —

GGB GERDAU SA 0.0%

Value $594K Shares 138,363 Est. Cost $5.87 Unrealized —

— HANESBRANDS INC 0.0%

Value $589K Shares 57,282 Est. Cost $15.03 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $586K Shares 32,529 Est. Cost $21.11 Unrealized 0.0%

— CRH PLC 0.0%

Value $585K Shares 16,814 Est. Cost $52.80 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $581K Shares 96,577 Est. Cost $30.26 Unrealized —

LII LENNOX INTL INC 0.0%

Value $577K Shares 2,792 Est. Cost $300.54 Unrealized -30.4%

FPI FARMLAND PARTNERS INC 0.0%

Value $576K Shares 41,735 Est. Cost $13.80 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $546K Shares 18,088 Est. Cost $11.93 Unrealized +181.8%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $544K Shares 6,943 Est. Cost $77.15 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $535K Shares 11,576 Est. Cost $47.61 Unrealized 0.0%

OPRX OPTIMIZERX CORP 0.0%

Value $535K Shares 19,545 Est. Cost $67.78 Unrealized -56.3%

FNKO FUNKO INC 0.0%

Value $522K Shares 23,405 Est. Cost $19.33 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $515K Shares 47,952 Est. Cost $14.98 Unrealized -45.0%

GMED GLOBUS MED INC 0.0%

Value $506K Shares 9,009 Est. Cost $69.51 Unrealized -5.4%

QURE UNIQURE NV 0.0%

Value $505K Shares 27,105 Est. Cost $17.46 Unrealized -8.9%

RMD RESMED INC 0.0%

Value $501K Shares 2,390 Est. Cost $196.61 Unrealized +4.8%

— VIMEO INC 0.0%

Value $500K Shares 83,065 Est. Cost $17.96 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $498K Shares 22,234 Est. Cost $32.57 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $495K Shares 10,801 Est. Cost $48.56 Unrealized -4.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $492K Shares 4,884 Est. Cost $132.33 Unrealized -7.1%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $488K Shares 114,802 Est. Cost $7.01 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $484K Shares 13,415 Est. Cost $36.08 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $483K Shares 7,593 Est. Cost $73.49 Unrealized -8.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $459K Shares 2,548 Est. Cost $178.77 Unrealized 0.0%

BNL BROADSTONE NET LEASE INC 0.0%

Value $451K Shares 22,010 Est. Cost $23.30 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $450K Shares 55,266 Est. Cost $18.82 Unrealized -64.4%

PLUS EPLUS INC 0.0%

Value $445K Shares 8,370 Est. Cost $55.95 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $435K Shares 4,817 Est. Cost $73.49 Unrealized +8.0%

— DENNYS CORP 0.0%

Value $435K Shares 50,089 Est. Cost $16.18 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $429K Shares 56,555 Est. Cost $11.25 Unrealized 0.0%

WK WORKIVA INC 0.0%

Value $427K Shares 6,467 Est. Cost $83.24 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $425K Shares 1,279 Est. Cost $459.82 Unrealized -20.3%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $422K Shares 75,843 Est. Cost $9.47 Unrealized -19.1%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $421K Shares 11,420 Est. Cost $39.24 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $417K Shares 40,105 Est. Cost $11.88 Unrealized 0.0%

SVC SERVICE PPTYS TR 0.0%

Value $414K Shares 79,075 Est. Cost $5.24 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.0%

Value $413K Shares 26,571 Est. Cost $16.75 Unrealized 0.0%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $404K Shares 12,913 Est. Cost $31.29 Unrealized —

— DICE THERAPEUTICS INC 0.0%

Value $399K Shares 25,692 Est. Cost $15.53 Unrealized —

— CONNS INC 0.0%

Value $395K Shares 49,271 Est. Cost $8.02 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $390K Shares 10,552 Est. Cost $41.31 Unrealized 0.0%

GDOT GREEN DOT CORP 0.0%

Value $380K Shares 15,129 Est. Cost $38.32 Unrealized -29.4%

HSIC HENRY SCHEIN INC 0.0%

Value $378K Shares 4,926 Est. Cost $68.49 Unrealized +22.4%

STC STEWART INFORMATION SVCS COR 0.0%

Value $374K Shares 7,510 Est. Cost $53.65 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $374K Shares 10,132 Est. Cost $37.12 Unrealized -12.7%

TXT TEXTRON INC 0.0%

Value $369K Shares 6,048 Est. Cost $65.35 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.0%

Value $368K Shares 21,868 Est. Cost $16.31 Unrealized 0.0%

— SOMALOGIC INC 0.0%

Value $367K Shares 81,103 Est. Cost $5.84 Unrealized —

DLX DELUXE CORP 0.0%

Value $366K Shares 16,875 Est. Cost $20.16 Unrealized 0.0%

CBZ CBIZ INC 0.0%

Value $365K Shares 9,144 Est. Cost $40.40 Unrealized 0.0%

— NATUS MED INC DEL 0.0%

Value $363K Shares 11,086 Est. Cost $32.74 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $358K Shares 20,532 Est. Cost $17.44 Unrealized —

F FORD MTR CO DEL 0.0%

Value $357K Shares 32,115 Est. Cost $10.55 Unrealized 0.0%

MOV MOVADO GROUP INC 0.0%

Value $354K Shares 11,451 Est. Cost $35.07 Unrealized 0.0%

— INSTIL BIO INC 0.0%

Value $350K Shares 75,853 Est. Cost $4.61 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $347K Shares 56,754 Est. Cost $13.54 Unrealized -48.4%

NDSN NORDSON CORP 0.0%

Value $342K Shares 1,689 Est. Cost $204.04 Unrealized 0.0%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $339K Shares 59,535 Est. Cost $10.07 Unrealized -31.6%

CHCO CITY HLDG CO 0.0%

Value $335K Shares 4,195 Est. Cost $71.13 Unrealized 0.0%

SLDP SOLID POWER INC 0.0%

Value $331K Shares 61,486 Est. Cost $7.81 Unrealized 0.0%

MTRN MATERION CORP 0.0%

Value $329K Shares 4,456 Est. Cost $80.32 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $326K Shares 18,177 Est. Cost $17.93 Unrealized —

IMAX IMAX CORP 0.0%

Value $311K Shares 18,421 Est. Cost $16.26 Unrealized 0.0%

— AVID TECHNOLOGY INC 0.0%

Value $310K Shares 11,945 Est. Cost $25.95 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $307K Shares 7,660 Est. Cost $42.82 Unrealized 0.0%

— OAK STR HEALTH INC 0.0%

Value $304K Shares 18,503 Est. Cost $16.43 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $304K Shares 16,472 Est. Cost $23.06 Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $301K Shares 22,016 Est. Cost $13.67 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $291K Shares 8,328 Est. Cost $34.20 Unrealized 0.0%

KMPR KEMPER CORP 0.0%

Value $289K Shares 6,041 Est. Cost $64.47 Unrealized -22.3%

RMBS RAMBUS INC DEL 0.0%

Value $281K Shares 13,057 Est. Cost $24.73 Unrealized 0.0%

ERAS ERASCA INC 0.0%

Value $275K Shares 49,339 Est. Cost $11.59 Unrealized -43.5%

DTM DT MIDSTREAM INC 0.0%

Value $273K Shares 5,572 Est. Cost $46.57 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $272K Shares 13,956 Est. Cost $17.52 Unrealized 0.0%

PCVX VAXCYTE INC 0.0%

Value $271K Shares 12,475 Est. Cost $23.14 Unrealized 0.0%

WOR WORTHINGTON INDS INC 0.0%

Value $269K Shares 6,104 Est. Cost $36.79 Unrealized -21.2%

CNNE CANNAE HLDGS INC 0.0%

Value $267K Shares 13,784 Est. Cost $19.96 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $259K Shares 3,159 Est. Cost $85.88 Unrealized 0.0%

KEX KIRBY CORP 0.0%

Value $254K Shares 4,170 Est. Cost $65.10 Unrealized 0.0%

— ALTAIR ENGR INC 0.0%

Value $252K Shares 4,792 Est. Cost $52.59 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $245K Shares 6,331 Est. Cost $38.58 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $243K Shares 3,676 Est. Cost $66.10 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $242K Shares 4,105 Est. Cost $46.70 Unrealized +7.0%

COUR COURSERA INC 0.0%

Value $240K Shares 16,907 Est. Cost $17.83 Unrealized 0.0%

ZUMZ ZUMIEZ INC 0.0%

Value $239K Shares 9,195 Est. Cost $33.65 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $239K Shares 6,694 Est. Cost $35.90 Unrealized +6.7%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $233K Shares 6,063 Est. Cost $40.11 Unrealized -2.8%

GLPG GALAPAGOS NV 0.0%

Value $232K Shares 4,159 Est. Cost $55.78 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $228K Shares 15,680 Est. Cost $25.43 Unrealized -42.6%

MGRC MCGRATH RENTCORP 0.0%

Value $227K Shares 2,986 Est. Cost $81.47 Unrealized 0.0%

RYN RAYONIER INC 0.0%

Value $221K Shares 5,904 Est. Cost $37.43 Unrealized —

TSPH TUSIMPLE HLDGS INC 0.0%

Value $217K Shares 30,075 Est. Cost $12.20 Unrealized —

— OLO INC 0.0%

Value $216K Shares 21,866 Est. Cost $22.91 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $212K Shares 2,914 Est. Cost $83.82 Unrealized -9.2%

YEXT YEXT INC 0.0%

Value $207K Shares 43,267 Est. Cost $5.56 Unrealized 0.0%

FFWM FIRST FNDTN INC 0.0%

Value $207K Shares 10,110 Est. Cost $21.38 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $202K Shares 926 Est. Cost $258.18 Unrealized -12.0%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $201K Shares 10,422 Est. Cost $17.03 Unrealized -2.2%

KT KT CORP 0.0%

Value $200K Shares 14,297 Est. Cost $14.33 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $178K Shares 14,745 Est. Cost $16.16 Unrealized 0.0%

— EBIX INC 0.0%

Value $175K Shares 10,373 Est. Cost $33.16 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $171K Shares 37,802 Est. Cost $8.47 Unrealized -49.6%

DNOW NOW INC 0.0%

Value $164K Shares 16,731 Est. Cost $9.47 Unrealized +12.3%

WRBY WARBY PARKER INC 0.0%

Value $162K Shares 14,394 Est. Cost $20.09 Unrealized 0.0%

— KEZAR LIFE SCIENCES INC 0.0%

Value $137K Shares 16,611 Est. Cost $16.62 Unrealized —

CMBT EURONAV NV 0.0%

Value $137K Shares 11,445 Est. Cost $7.13 Unrealized 0.0%

SABR SABRE CORP 0.0%

Value $136K Shares 23,409 Est. Cost $11.75 Unrealized -28.9%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $133K Shares 20,888 Est. Cost $6.37 Unrealized —

— PERIMETER SOLUTIONS SA 0.0%

Value $110K Shares 10,107 Est. Cost $10.88 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $100K Shares 43,426 Est. Cost $3.82 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $96,000 Shares 12,221 Est. Cost $13.49 Unrealized 0.0%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $96,000 Shares 20,868 Est. Cost $15.62 Unrealized -68.1%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $77,000 Shares 10,614 Est. Cost $7.25 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $67,000 Shares 11,366 Est. Cost $5.89 Unrealized —

CNDT CONDUENT INC 0.0%

Value $52,000 Shares 11,940 Est. Cost $5.02 Unrealized 0.0%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $45,000 Shares 11,106 Est. Cost $20.72 Unrealized -84.7%

— ZYMERGEN INC 0.0%

Value $28,000 Shares 22,819 Est. Cost $6.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,356,261	$185M	1.0%	$155.46	-4.4%	COM	037833100
TSLA	TESLA INC	264,475	$178M	0.9%	$300.94	-9.3%	COM	88160R101
PYPL	PAYPAL HLDGS INC	2,426,369	$169M	0.9%	$142.08	-39.1%	COM	70450Y103
MOS	MOSAIC CO NEW	2,966,417	$140M	0.7%	$51.37	+8.6%	COM	61945C103
BAC	BK OF AMERICA CORP	4,418,205	$138M	0.7%	$32.74	0.0%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	1,699,730	$131M	0.7%	$64.97	0.0%	COM	110122108
CMCSA	COMCAST CORP NEW	3,240,231	$127M	0.7%	$43.79	-12.4%	CL A	20030N101
ALGN	ALIGN TECHNOLOGY INC	524,959	$124M	0.6%	$341.00	-9.9%	COM	016255101
MDT	MEDTRONIC PLC	1,368,681	$123M	0.6%	$94.84	-4.7%	SHS	G5960L103
SNAP	SNAP INC	8,929,841	$117M	0.6%	$31.02	-26.5%	CL A	83304A106
DOCU	DOCUSIGN INC	1,893,870	$109M	0.6%	$130.24	-37.8%	COM	256163106
PLD	PROLOGIS INC.	907,442	$107M	0.6%	$120.80	+2.1%	COM	74340W103
CF	CF INDS HLDGS INC	1,244,035	$107M	0.6%	$79.46	+12.9%	COM	125269100
NTR	NUTRIEN LTD	1,322,415	$105M	0.5%	$82.63	+4.6%	COM	67077M108
AMGN	AMGEN INC	432,862	$105M	0.5%	$218.58	0.0%	COM	031162100
META	META PLATFORMS INC	650,436	$105M	0.5%	$248.19	-22.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	664,088	$101M	0.5%	$19.01	-0.9%	COM	67066G104
XEL	XCEL ENERGY INC	1,409,797	$99.76M	0.5%	$58.52	+10.0%	COM	98389B100
SNOW	SNOWFLAKE INC	709,791	$98.7M	0.5%	$158.42	0.0%	CL A	833445109
—	SVB FINANCIAL GROUP	249,663	$98.61M	0.5%	$497.29	—	COM	78486Q101
GOOG	ALPHABET INC	44,455	$97.24M	0.5%	$118.63	-1.1%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	196,442	$95.43M	0.5%	$52.39	0.0%	COM	11135F101
SWKS	SKYWORKS SOLUTIONS INC	1,009,203	$93.49M	0.5%	$103.43	-6.5%	COM	83088M102
GOOGL	ALPHABET INC	41,995	$91.52M	0.5%	$116.74	+0.1%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	980,746	$90.88M	0.5%	$86.33	-0.5%	COM	126650100
LYV	LIVE NATION ENTERTAINMENT IN	1,087,150	$89.78M	0.5%	$107.28	-10.3%	COM	538034109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,093,707	$89.41M	0.5%	$85.28	—	SPONSORED ADS	874039100
—	BLACKROCK INC	146,290	$89.1M	0.5%	$811.89	—	COM	09247X101
OXY	OCCIDENTAL PETE CORP	1,506,317	$88.69M	0.5%	$41.76	+39.2%	COM	674599105
TFC	TRUIST FINL CORP	1,855,052	$87.98M	0.5%	$41.80	-2.4%	COM	89832Q109
LOW	LOWES COS INC	501,349	$87.57M	0.5%	$199.75	-10.1%	COM	548661107
COF	CAPITAL ONE FINL CORP	839,982	$87.52M	0.5%	$130.47	-12.3%	COM	14040H105
JCI	JOHNSON CTLS INTL PLC	1,821,327	$87.2M	0.5%	$53.48	-3.2%	SHS	G51502105
TT	TRANE TECHNOLOGIES PLC	669,536	$86.95M	0.4%	$152.26	-13.1%	SHS	G8994E103
APA	APA CORPORATION	2,479,093	$86.52M	0.4%	$21.36	+76.5%	COM	03743Q108
TDOC	TELADOC HEALTH INC	2,595,796	$86.21M	0.4%	$51.53	-17.6%	COM	87918A105
ABT	ABBOTT LABS	790,826	$85.92M	0.4%	$109.73	-3.3%	COM	002824100
SYY	SYSCO CORP	996,246	$84.39M	0.4%	$73.30	+3.3%	COM	871829107
NET	CLOUDFLARE INC	1,923,272	$84.14M	0.4%	$75.40	-4.5%	CL A COM	18915M107
CTVA	CORTEVA INC	1,531,401	$82.91M	0.4%	$51.59	+8.2%	COM	22052L104
UAL	UNITED AIRLS HLDGS INC	2,303,046	$81.57M	0.4%	$43.89	0.0%	COM	910047109
MELI	MERCADOLIBRE INC	127,953	$81.49M	0.4%	$1066.70	-18.3%	COM	58733R102
U	UNITY SOFTWARE INC	2,210,110	$81.38M	0.4%	$58.47	-2.9%	COM	91332U101
RBLX	ROBLOX CORP	2,450,319	$80.52M	0.4%	$52.73	-36.3%	CL A	771049103
HCA	HCA HEALTHCARE INC	478,948	$80.49M	0.4%	$209.97	-0.9%	COM	40412C101
VLO	VALERO ENERGY CORP	757,166	$80.47M	0.4%	$96.47	+9.8%	COM	91913Y100
KDP	KEURIG DR PEPPER INC	2,271,834	$80.4M	0.4%	$32.74	+0.3%	COM	49271V100
SPG	SIMON PPTY GROUP INC NEW	843,211	$80.04M	0.4%	$98.21	-5.0%	COM	828806109
DIS	DISNEY WALT CO	842,131	$79.5M	0.4%	$126.88	-14.5%	COM	254687106
HSY	HERSHEY CO	369,029	$79.4M	0.4%	$169.96	+16.9%	COM	427866108
UNP	UNION PAC CORP	363,624	$77.55M	0.4%	$208.79	0.0%	COM	907818108
EQT	EQT CORP	2,252,724	$77.49M	0.4%	$31.12	+25.4%	COM	26884L109
ASML	ASML HOLDING N V	161,766	$76.98M	0.4%	$669.03	—	N Y REGISTRY SHS	N07059210
PINS	PINTEREST INC	4,205,264	$76.37M	0.4%	$36.19	-42.2%	CL A	72352L106
TWLO	TWILIO INC	898,547	$75.31M	0.4%	$147.50	-24.2%	CL A	90138F102
NVS	NOVARTIS AG	888,703	$75.12M	0.4%	$87.68	—	SPONSORED ADR	66987V109
CBRE	CBRE GROUP INC	1,005,267	$74M	0.4%	$83.99	-4.2%	CL A	12504L109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	249,648	$73.38M	0.4%	$377.76	-7.8%	CL A	989207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	268,642	$73.34M	0.4%	$313.72	0.0%	CL B NEW	084670702
TROW	PRICE T ROWE GROUP INC	642,689	$73.02M	0.4%	$127.05	-15.6%	COM	74144T108
CARR	CARRIER GLOBAL CORPORATION	2,044,654	$72.91M	0.4%	$43.60	-14.5%	COM	14448C104
ORCL	ORACLE CORP	1,036,793	$72.44M	0.4%	$69.84	0.0%	COM	68389X105
QRVO	QORVO INC	767,328	$72.37M	0.4%	$144.82	-25.5%	COM	74736K101
APH	AMPHENOL CORP NEW	1,112,771	$71.64M	0.4%	$35.28	-4.8%	CL A	032095101
DLTR	DOLLAR TREE INC	456,360	$71.12M	0.4%	$156.88	+1.0%	COM	256746108
—	UNILEVER PLC	1,545,941	$70.85M	0.4%	$49.85	—	SPON ADR NEW	904767704
CSX	CSX CORP	2,398,045	$69.69M	0.4%	$31.09	-0.5%	COM	126408103
WEC	WEC ENERGY GROUP INC	671,120	$67.54M	0.3%	$83.68	+6.9%	COM	92939U106
ZTS	ZOETIS INC	384,941	$66.17M	0.3%	$160.74	+3.7%	CL A	98978V103
A	AGILENT TECHNOLOGIES INC	546,514	$64.91M	0.3%	$135.19	-11.3%	COM	00846U101
PNC	PNC FINL SVCS GROUP INC	407,617	$64.31M	0.3%	$154.44	-5.8%	COM	693475105
—	APTIV PLC	712,691	$63.48M	0.3%	$104.93	—	SHS	G6095L109
JPM	JPMORGAN CHASE & CO	562,423	$63.33M	0.3%	$136.54	-17.2%	COM	46625H100
HAL	HALLIBURTON CO	2,015,292	$63.2M	0.3%	$31.81	+8.5%	COM	406216101
ISRG	INTUITIVE SURGICAL INC	309,603	$62.14M	0.3%	$234.60	0.0%	COM NEW	46120E602
DASH	DOORDASH INC	957,903	$61.47M	0.3%	$84.84	-6.4%	CL A	25809K105
BKNG	BOOKING HOLDINGS INC	35,037	$61.28M	0.3%	$2270.00	-7.5%	COM	09857L108
—	TE CONNECTIVITY LTD	538,333	$60.91M	0.3%	$131.27	—	SHS	H84989104
MSFT	MICROSOFT CORP	236,864	$60.83M	0.3%	$263.43	0.0%	COM	594918104
ETSY	ETSY INC	829,668	$60.74M	0.3%	$96.86	-5.7%	COM	29786A106
LYFT	LYFT INC	4,572,657	$60.73M	0.3%	$25.16	-7.3%	CL A COM	55087P104
DRI	DARDEN RESTAURANTS INC	536,300	$60.67M	0.3%	$121.41	-8.7%	COM	237194105
MAA	MID-AMER APT CMNTYS INC	343,602	$60.02M	0.3%	$170.34	-4.9%	COM	59522J103
DOV	DOVER CORP	494,016	$59.93M	0.3%	$130.29	-0.9%	COM	260003108
SYF	SYNCHRONY FINANCIAL	2,136,952	$59.02M	0.3%	$39.72	-19.7%	COM	87165B103
BILL	BILL COM HLDGS INC	526,979	$57.94M	0.3%	$154.33	-5.7%	COM	090043100
HUBS	HUBSPOT INC	190,832	$57.37M	0.3%	$466.58	-21.7%	COM	443573100
VZ	VERIZON COMMUNICATIONS INC	1,109,638	$56.31M	0.3%	$42.02	-4.5%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	244,464	$55.56M	0.3%	$233.86	-3.2%	COM	655844108
—	MARATHON OIL CORP	2,441,808	$54.89M	0.3%	$11.99	—	COM	565849106
CRL	CHARLES RIV LABS INTL INC	255,510	$54.67M	0.3%	$296.32	-17.5%	COM	159864107
AME	AMETEK INC	491,455	$54.01M	0.3%	$120.77	-1.8%	COM	031100100
LMT	LOCKHEED MARTIN CORP	125,283	$53.87M	0.3%	$345.45	+15.2%	COM	539830109
SHOP	SHOPIFY INC	1,710,376	$53.43M	0.3%	$45.72	-6.6%	CL A	82509L107
AA	ALCOA CORP	1,171,570	$53.4M	0.3%	$49.82	+24.9%	COM	013872106
EXR	EXTRA SPACE STORAGE INC	313,731	$53.37M	0.3%	$157.27	+0.8%	COM	30225T102
NDAQ	NASDAQ INC	347,062	$52.94M	0.3%	$56.95	-11.8%	COM	631103108
DDOG	DATADOG INC	547,786	$52.17M	0.3%	$146.15	-24.8%	CL A COM	23804L103
NTAP	NETAPP INC	788,998	$51.47M	0.3%	$65.85	-0.1%	COM	64110D104
—	COUPA SOFTWARE INC	900,905	$51.44M	0.3%	$80.79	—	COM	22266L106
—	GSK PLC	1,173,707	$51.09M	0.3%	$43.63	—	SPONSORED ADR	37733W105
CMS	CMS ENERGY CORP	756,464	$51.06M	0.3%	$56.04	+10.0%	COM	125896100
DOW	DOW INC	988,278	$51.01M	0.3%	$45.17	+14.7%	COM	260557103
PEG	PUBLIC SVC ENTERPRISE GRP IN	790,562	$50.03M	0.3%	$56.28	+6.7%	COM	744573106
STZ	CONSTELLATION BRANDS INC	214,215	$49.92M	0.3%	$215.47	+6.0%	CL A	21036P108
MCD	MCDONALDS CORP	199,554	$49.27M	0.3%	$228.32	-0.9%	COM	580135101
DUK	DUKE ENERGY CORP NEW	452,149	$48.48M	0.3%	$87.41	+9.1%	COM NEW	26441C204
GRMN	GARMIN LTD	493,374	$48.47M	0.3%	$116.59	-16.8%	SHS	H2906T109
EXE	CHESAPEAKE ENERGY CORP	595,326	$48.28M	0.2%	$67.48	+12.6%	COM	165167735
CVE	CENOVUS ENERGY INC	2,521,228	$47.93M	0.2%	$13.99	+29.8%	COM	15135U109
FRCB	FIRST REP BK SAN FRANCISCO C	329,680	$47.54M	0.2%	$181.16	-17.8%	COM	33616C100
MTD	METTLER TOLEDO INTERNATIONAL	40,978	$47.07M	0.2%	$1199.01	+4.8%	COM	592688105
—	SOUTHWESTERN ENERGY CO	7,504,196	$46.9M	0.2%	$6.48	—	COM	845467109
MCK	MCKESSON CORP	141,925	$46.3M	0.2%	$248.37	+26.5%	COM	58155Q103
—	YAMANA GOLD INC	9,668,410	$44.96M	0.2%	$4.79	—	COM	98462Y100
TDG	TRANSDIGM GROUP INC	83,729	$44.94M	0.2%	$531.72	-7.7%	COM	893641100
CROX	CROCS INC	919,491	$44.75M	0.2%	$81.63	-25.6%	COM	227046109
WELL	WELLTOWER INC	542,356	$44.66M	0.2%	$78.63	+3.2%	COM	95040Q104
CTAS	CINTAS CORP	119,334	$44.58M	0.2%	$98.77	-4.5%	COM	172908105
MDB	MONGODB INC	171,128	$44.41M	0.2%	$360.40	-13.3%	CL A	60937P106
IDXX	IDEXX LABS INC	126,291	$44.29M	0.2%	$546.05	-25.3%	COM	45168D104
WRB	BERKLEY W R CORP	647,900	$44.23M	0.2%	$36.66	+13.3%	COM	084423102
SRE	SEMPRA	292,749	$43.99M	0.2%	$64.82	+10.0%	COM	816851109
AEE	AMEREN CORP	483,696	$43.71M	0.2%	$74.46	+11.2%	COM	023608102
BTI	BRITISH AMERN TOB PLC	1,017,479	$43.66M	0.2%	$38.81	—	SPONSORED ADR	110448107
AVB	AVALONBAY CMNTYS INC	224,661	$43.64M	0.2%	$196.06	-3.2%	COM	053484101
NVAX	NOVAVAX INC	848,139	$43.62M	0.2%	$70.07	-26.2%	COM NEW	670002401
MO	ALTRIA GROUP INC	1,039,065	$43.4M	0.2%	$37.66	+2.1%	COM	02209S103
AR	ANTERO RESOURCES CORP	1,408,352	$43.17M	0.2%	$30.81	+18.7%	COM	03674X106
ALLY	ALLY FINL INC	1,283,294	$43M	0.2%	$37.85	-8.0%	COM	02005N100
ZS	ZSCALER INC	285,625	$42.7M	0.2%	$197.45	-10.4%	COM	98980G102
TRV	TRAVELERS COMPANIES INC	251,904	$42.6M	0.2%	$144.23	+12.2%	COM	89417E109
ABNB	AIRBNB INC	476,938	$42.49M	0.2%	$150.65	-13.6%	COM CL A	009066101
PBF	PBF ENERGY INC	1,463,565	$42.47M	0.2%	$15.80	+98.0%	CL A	69318G106
MMM	3M CO	325,758	$42.16M	0.2%	$115.06	-8.6%	COM	88579Y101
MSCI	MSCI INC	101,218	$41.72M	0.2%	$509.11	-17.9%	COM	55354G100
WSM	WILLIAMS SONOMA INC	373,219	$41.41M	0.2%	$62.93	-4.3%	COM	969904101
HLT	HILTON WORLDWIDE HLDGS INC	366,207	$40.81M	0.2%	$135.46	+0.9%	COM	43300A203
ACN	ACCENTURE PLC IRELAND	145,347	$40.36M	0.2%	$285.26	-0.2%	SHS CLASS A	G1151C101
KEY	KEYCORP	2,341,796	$40.35M	0.2%	$16.20	-1.8%	COM	493267108
RH	RH	186,710	$39.63M	0.2%	$424.19	-30.0%	COM	74967X103
YUM	YUM BRANDS INC	347,012	$39.39M	0.2%	$113.32	-4.3%	COM	988498101
PKG	PACKAGING CORP AMER	286,169	$39.35M	0.2%	$125.90	+9.6%	COM	695156109
AN	AUTONATION INC	349,767	$39.09M	0.2%	$104.29	+8.7%	COM	05329W102
PVH	PVH CORPORATION	680,851	$38.74M	0.2%	$81.05	-15.3%	COM	693656100
MPC	MARATHON PETE CORP	469,978	$38.64M	0.2%	$86.26	0.0%	COM	56585A102
JNJ	JOHNSON & JOHNSON	215,896	$38.32M	0.2%	$156.32	+2.3%	COM	478160104
MAR	MARRIOTT INTL INC NEW	281,482	$38.28M	0.2%	$159.91	-0.3%	CL A	571903202
GAP	GAP INC	4,556,746	$37.55M	0.2%	$16.18	-39.0%	COM	364760108
PM	PHILIP MORRIS INTL INC	377,553	$37.28M	0.2%	$81.94	+4.2%	COM	718172109
KEYS	KEYSIGHT TECHNOLOGIES INC	269,504	$37.15M	0.2%	$144.50	-1.6%	COM	49338L103
CFLT	CONFLUENT INC	1,558,436	$36.22M	0.2%	$53.51	-49.7%	CLASS A COM	20717M103
XYZ	BLOCK INC	586,842	$36.07M	0.2%	$92.04	-0.7%	CL A	852234103
BCE	BCE INC	727,118	$35.76M	0.2%	$40.16	+2.0%	COM NEW	05534B760
EMR	EMERSON ELEC CO	447,529	$35.6M	0.2%	$86.63	-5.5%	COM	291011104
SCHW	SCHWAB CHARLES CORP	562,884	$35.56M	0.2%	$67.53	-3.0%	COM	808513105
TXG	10X GENOMICS INC	783,062	$35.43M	0.2%	$69.80	-25.7%	CL A COM	88025U109
ADM	ARCHER DANIELS MIDLAND CO	456,281	$35.41M	0.2%	$78.47	0.0%	COM	039483102
—	SANDERSON FARMS INC	161,386	$34.78M	0.2%	$201.48	—	COM	800013104
KO	COCA COLA CO	552,193	$34.74M	0.2%	$52.69	+7.7%	COM	191216100
ETN	EATON CORP PLC	273,566	$34.47M	0.2%	$134.31	-1.3%	SHS	G29183103
AEP	AMERICAN ELEC PWR CO INC	358,462	$34.39M	0.2%	$75.33	+15.0%	COM	025537101
NVR	NVR INC	8,546	$34.22M	0.2%	$5147.26	-17.2%	COM	62944T105
EPAM	EPAM SYS INC	115,667	$34.1M	0.2%	$402.38	-24.1%	COM	29414B104
REXR	REXFORD INDL RLTY INC	590,568	$34.01M	0.2%	$67.04	—	COM	76169C100
BIIB	BIOGEN INC	166,630	$33.98M	0.2%	$225.06	-9.2%	COM	09062X103
ROKU	ROKU INC	407,876	$33.5M	0.2%	$132.34	-26.8%	COM CL A	77543R102
UPS	UNITED PARCEL SERVICE INC	182,858	$33.38M	0.2%	$153.35	0.0%	CL B	911312106
DAL	DELTA AIR LINES INC DEL	1,147,566	$33.24M	0.2%	$37.09	0.0%	COM NEW	247361702
WIX	WIX COM LTD	506,525	$33.2M	0.2%	$108.29	-32.4%	SHS	M98068105
MS	MORGAN STANLEY	436,308	$33.19M	0.2%	$84.02	-13.8%	COM NEW	617446448
—	DISCOVER FINL SVCS	350,101	$33.11M	0.2%	$111.35	—	COM	254709108
PNR	PENTAIR PLC	723,397	$33.11M	0.2%	$57.26	-16.6%	SHS	G7S00T104
AIZ	ASSURANT INC	190,449	$32.92M	0.2%	$154.70	+9.9%	COM	04621X108
CPT	CAMDEN PPTY TR	244,414	$32.87M	0.2%	$137.52	-6.1%	SH BEN INT	133131102
PENN	PENN NATL GAMING INC	1,071,426	$32.59M	0.2%	$62.33	-45.8%	COM	707569109
AVY	AVERY DENNISON CORP	199,323	$32.26M	0.2%	$183.72	-12.9%	COM	053611109
FITB	FIFTH THIRD BANCORP	954,235	$32.06M	0.2%	$32.67	-1.1%	COM	316773100
—	ACTIVISION BLIZZARD INC	410,475	$31.96M	0.2%	$77.86	—	COM	00507V109
DTE	DTE ENERGY CO	250,392	$31.74M	0.2%	$98.88	+16.4%	COM	233331107
EQR	EQUITY RESIDENTIAL	438,051	$31.64M	0.2%	$69.81	-2.4%	SH BEN INT	29476L107
—	LIFE STORAGE INC	278,143	$31.06M	0.2%	$119.08	—	COM	53223X107
ES	EVERSOURCE ENERGY	367,508	$31.04M	0.2%	$73.54	+3.8%	COM	30040W108
MTN	VAIL RESORTS INC	141,772	$30.91M	0.2%	$261.97	-6.6%	COM	91879Q109
—	HESS CORP	291,347	$30.86M	0.2%	$105.94	—	COM	42809H107
ACI	ALBERTSONS COS INC	1,139,084	$30.44M	0.2%	$19.83	+5.3%	COMMON STOCK	013091103
STX	SEAGATE TECHNOLOGY HLDNGS PL	423,419	$30.25M	0.2%	$71.80	0.0%	ORD SHS	G7997R103
BNS	BANK NOVA SCOTIA B C	508,873	$30.13M	0.2%	$53.29	-0.5%	COM	064149107
SPOT	SPOTIFY TECHNOLOGY S A	320,172	$30.04M	0.2%	$123.32	-8.6%	SHS	L8681T102
NFLX	NETFLIX INC	171,796	$30.04M	0.2%	$22.17	0.0%	COM	64110L106
—	ANSYS INC	125,148	$29.95M	0.2%	$252.04	—	COM	03662Q105
WST	WEST PHARMACEUTICAL SVSC INC	99,012	$29.94M	0.2%	$372.30	-13.4%	COM	955306105
AMD	ADVANCED MICRO DEVICES INC	391,118	$29.91M	0.2%	$129.14	-27.5%	COM	007903107
—	FOOT LOCKER INC	1,180,215	$29.8M	0.2%	$37.23	—	COM	344849104
MNDY	MONDAY COM LTD	288,425	$29.75M	0.2%	$209.12	-41.9%	SHS	M7S64H106
THO	THOR INDS INC	396,782	$29.65M	0.2%	$91.05	-21.3%	COM	885160101
TTD	THE TRADE DESK INC	707,211	$29.63M	0.2%	$72.75	-24.7%	COM CL A	88339J105
INFY	INFOSYS LTD	1,597,658	$29.57M	0.2%	$18.51	—	SPONSORED ADR	456788108
CHGG	CHEGG INC	1,562,017	$29.34M	0.2%	$44.54	-48.5%	COM	163092109
EXPE	EXPEDIA GROUP INC	307,853	$29.19M	0.2%	$141.46	-0.7%	COM NEW	30212P303
IBN	ICICI BANK LIMITED	1,606,852	$28.51M	0.1%	$18.35	—	ADR	45104G104
NTRA	NATERA INC	803,268	$28.47M	0.1%	$60.09	-38.4%	COM	632307104
AMR	ALPHA METALLURGICAL RESOUR I	219,949	$28.4M	0.1%	$75.05	+91.3%	COM	020764106
PRKS	SEAWORLD ENTMT INC	642,739	$28.4M	0.1%	$52.67	+10.4%	COM	81282V100
MUSA	MURPHY USA INC	121,615	$28.32M	0.1%	$206.22	+12.4%	COM	626755102
ENB	ENBRIDGE INC	669,740	$28.3M	0.1%	$35.24	0.0%	COM	29250N105
OKTA	OKTA INC	307,243	$27.77M	0.1%	$143.22	-24.6%	CL A	679295105
DE	DEERE & CO	92,540	$27.71M	0.1%	$349.66	0.0%	COM	244199105
DHI	D R HORTON INC	414,389	$27.43M	0.1%	$85.24	-20.5%	COM	23331A109
PEP	PEPSICO INC	164,191	$27.36M	0.1%	$149.38	+0.3%	COM	713448108
AEO	AMERICAN EAGLE OUTFITTERS IN	2,441,959	$27.3M	0.1%	$18.79	-32.5%	COM	02553E106
—	SPIRIT AEROSYSTEMS HLDGS INC	927,191	$27.17M	0.1%	$26.81	—	COM CL A	848574109
MGM	MGM RESORTS INTERNATIONAL	938,373	$27.17M	0.1%	$41.48	-13.5%	COM	552953101
ASAN	ASANA INC	1,538,489	$27.05M	0.1%	$46.77	-46.2%	CL A	04342Y104
CAT	CATERPILLAR INC	150,564	$26.91M	0.1%	$196.49	+0.4%	COM	149123101
—	LIVENT CORP	1,185,203	$26.89M	0.1%	$20.58	—	COM	53814L108
—	MIRATI THERAPEUTICS INC	400,180	$26.86M	0.1%	$69.41	—	COM	60468T105
ICE	INTERCONTINENTAL EXCHANGE IN	285,479	$26.85M	0.1%	$107.24	-5.1%	COM	45866F104
—	ATLASSIAN CORP PLC	142,887	$26.78M	0.1%	$352.85	—	CL A	G06242104
PSX	PHILLIPS 66	325,939	$26.72M	0.1%	$80.94	0.0%	COM	718546104
LOGI	LOGITECH INTL S A	506,211	$26.35M	0.1%	$84.59	-32.0%	SHS	H50430232
AXP	AMERICAN EXPRESS CO	189,742	$26.3M	0.1%	$157.56	0.0%	COM	025816109
AMP	AMERIPRISE FINL INC	110,123	$26.17M	0.1%	$270.67	-6.2%	COM	03076C106
—	CITRIX SYS INC	268,784	$26.12M	0.1%	$97.17	—	COM	177376100
CE	CELANESE CORP DEL	219,939	$25.87M	0.1%	$141.93	-4.9%	COM	150870103
PSA	PUBLIC STORAGE	82,604	$25.83M	0.1%	$296.46	-2.5%	COM	74460D109
GFI	GOLD FIELDS LTD	2,828,146	$25.79M	0.1%	$13.05	—	SPONSORED ADR	38059T106
PH	PARKER-HANNIFIN CORP	104,157	$25.63M	0.1%	$276.81	-7.8%	COM	701094104
HRB	BLOCK H & R INC	724,946	$25.61M	0.1%	$26.53	+4.5%	COM	093671105
CB	CHUBB LIMITED	129,795	$25.52M	0.1%	$195.40	+0.4%	COM	H1467J104
IPGP	IPG PHOTONICS CORP	270,444	$25.46M	0.1%	$144.85	-31.8%	COM	44980X109
BF/B	BROWN FORMAN CORP	361,677	$25.38M	0.1%	$62.60	-0.1%	CL B	115637209
TRMB	TRIMBLE INC	434,424	$25.3M	0.1%	$71.26	-7.9%	COM	896239100
EQH	EQUITABLE HLDGS INC	955,930	$24.92M	0.1%	$28.00	-5.7%	COM	29452E101
SQM	SOCIEDAD QUIMICA Y MINERA DE	296,810	$24.79M	0.1%	$84.20	—	SPON ADR SER B	833635105
DOX	AMDOCS LTD	296,998	$24.74M	0.1%	$72.19	+5.4%	SHS	G02602103
Z	ZILLOW GROUP INC	776,060	$24.64M	0.1%	$41.19	-2.5%	CL C CAP STK	98954M200
DKNG	DRAFTKINGS INC NEW	2,110,906	$24.63M	0.1%	$14.08	0.0%	COM CL A	26142V105
PG	PROCTER AND GAMBLE CO	170,395	$24.5M	0.1%	$142.14	-3.4%	COM	742718109
INMD	INMODE LTD	1,092,212	$24.48M	0.1%	$54.73	-52.0%	SHS	M5425M103
ATO	ATMOS ENERGY CORP	217,124	$24.34M	0.1%	$104.70	0.0%	COM	049560105
NWSA	NEWS CORP NEW	1,560,102	$24.31M	0.1%	$20.84	-14.6%	CL A	65249B109
USB	US BANCORP DEL	528,118	$24.3M	0.1%	$48.01	-12.7%	COM NEW	902973304
ILMN	ILLUMINA INC	131,771	$24.29M	0.1%	$255.36	0.0%	COM	452327109
—	COHERENT INC	90,673	$24.14M	0.1%	$266.81	—	COM	192479103
WM	WASTE MGMT INC DEL	156,320	$23.91M	0.1%	$147.93	0.0%	COM	94106L109
ADSK	AUTODESK INC	136,101	$23.4M	0.1%	$230.34	-16.5%	COM	052769106
TXN	TEXAS INSTRS INC	151,357	$23.26M	0.1%	$168.56	-10.4%	COM	882508104
OMF	ONEMAIN HLDGS INC	621,906	$23.25M	0.1%	$51.40	-16.0%	COM	68268W103
FR	FIRST INDL RLTY TR INC	486,494	$23.1M	0.1%	$59.52	—	COM	32054K103
CHD	CHURCH & DWIGHT CO INC	245,728	$22.77M	0.1%	$90.16	+0.3%	COM	171340102
JLL	JONES LANG LASALLE INC	127,766	$22.34M	0.1%	$201.70	-1.2%	COM	48020Q107
DKS	DICKS SPORTING GOODS INC	294,796	$22.22M	0.1%	$81.46	0.0%	COM	253393102
DELL	DELL TECHNOLOGIES INC	479,487	$22.16M	0.1%	$44.73	-2.7%	CL C	24703L202
AIG	AMERICAN INTL GROUP INC	424,390	$21.7M	0.1%	$53.90	-0.8%	COM NEW	026874784
XRAY	DENTSPLY SIRONA INC	607,310	$21.7M	0.1%	$40.71	-0.7%	COM	24906P109
HP	HELMERICH & PAYNE INC	500,634	$21.56M	0.1%	$39.93	+16.4%	COM	423452101
ATI	ALLEGHENY TECHNOLOGIES INC	943,120	$21.42M	0.1%	$20.94	+25.9%	COM	01741R102
PAGS	PAGSEGURO DIGITAL LTD	2,079,389	$21.29M	0.1%	$19.38	-26.0%	COM CL A	G68707101
AMBA	AMBARELLA INC	323,267	$21.16M	0.1%	$118.28	-31.9%	SHS	G037AX101
WDAY	WORKDAY INC	151,244	$21.11M	0.1%	$181.69	0.0%	CL A	98138H101
NEM	NEWMONT CORP	353,764	$21.11M	0.1%	$63.27	0.0%	COM	651639106
PTEN	PATTERSON-UTI ENERGY INC	1,336,960	$21.07M	0.1%	$10.97	+53.0%	COM	703481101
SITE	SITEONE LANDSCAPE SUPPLY INC	172,748	$20.54M	0.1%	$183.43	-26.9%	COM	82982L103
STNG	SCORPIO TANKERS INC	594,124	$20.5M	0.1%	$25.05	—	SHS	Y7542C130
S	SENTINELONE INC	872,114	$20.35M	0.1%	$41.09	-31.7%	CL A	81730H109
CMI	CUMMINS INC	104,232	$20.17M	0.1%	$210.73	-13.1%	COM	231021106
PK	PARK HOTELS & RESORTS INC	1,449,947	$19.68M	0.1%	$18.23	—	COM	700517105
—	BROOKFIELD ASSET MGMT INC	442,109	$19.66M	0.1%	$44.47	—	CL A LTD VT SH	112585104
BBWI	BATH & BODY WORKS INC	729,749	$19.64M	0.1%	$41.83	-6.0%	COM	070830104
KOS	KOSMOS ENERGY LTD	3,161,546	$19.57M	0.1%	$6.12	+17.9%	COM	500688106
SAM	BOSTON BEER INC	64,169	$19.44M	0.1%	$696.96	-50.1%	CL A	100557107
FSLY	FASTLY INC	1,670,827	$19.4M	0.1%	$25.51	-44.7%	CL A	31188V100
UDR	UDR INC	420,934	$19.38M	0.1%	$45.16	-3.6%	COM	902653104
SAIA	SAIA INC	102,840	$19.33M	0.1%	$232.56	-13.6%	COM	78709Y105
APPS	DIGITAL TURBINE INC	1,097,693	$19.18M	0.1%	$28.02	-3.2%	COM NEW	25400W102
GWW	GRAINGER W W INC	41,940	$19.06M	0.1%	$438.11	+7.1%	COM	384802104
CASY	CASEYS GEN STORES INC	102,726	$19M	0.1%	$189.26	+4.1%	COM	147528103
RY	ROYAL BK CDA	195,989	$18.98M	0.1%	$106.09	-3.6%	COM	780087102
—	BIOHAVEN PHARMACTL HLDG CO L	129,919	$18.93M	0.1%	$138.71	—	COM	G11196105
CBOE	CBOE GLOBAL MKTS INC	167,219	$18.93M	0.1%	$111.46	-3.5%	COM	12503M108
MRNA	MODERNA INC	130,935	$18.7M	0.1%	$157.38	-9.2%	COM	60770K107
MGA	MAGNA INTL INC	340,385	$18.69M	0.1%	$63.32	-15.5%	COM	559222401
GS	GOLDMAN SACHS GROUP INC	62,380	$18.53M	0.1%	$325.92	-13.0%	COM	38141G104
YETI	YETI HLDGS INC	427,264	$18.49M	0.1%	$54.56	-11.0%	COM	98585X104
BOOT	BOOT BARN HLDGS INC	268,212	$18.48M	0.1%	$77.31	+10.7%	COM	099406100
DK	DELEK US HLDGS INC NEW	714,359	$18.46M	0.1%	$23.10	0.0%	COM	24665A103
LNTH	LANTHEUS HLDGS INC	276,723	$18.27M	0.1%	$37.29	+69.1%	COM	516544103
PHG	KONINKLIJKE PHILIPS N V	846,204	$18.22M	0.1%	$30.50	—	NY REGIS SHS NEW	500472303
VOD	VODAFONE GROUP PLC NEW	1,152,513	$17.96M	0.1%	$15.41	—	SPONSORED ADR	92857W308
LW	LAMB WESTON HLDGS INC	251,198	$17.95M	0.1%	$62.55	-0.8%	COM	513272104
SLF	SUN LIFE FINANCIAL INC.	391,400	$17.93M	0.1%	$52.31	-4.8%	COM	866796105
ABBV	ABBVIE INC	117,028	$17.92M	0.1%	$116.26	+15.4%	COM	00287Y109
SPT	SPROUT SOCIAL INC	307,688	$17.87M	0.1%	$73.58	-21.0%	COM CL A	85209W109
FOXA	FOX CORP	554,573	$17.84M	0.1%	$35.07	-4.3%	CL A COM	35137L105
—	BARRICK GOLD CORP	1,001,422	$17.71M	0.1%	$17.69	—	COM	067901108
JBLU	JETBLUE AWYS CORP	2,102,716	$17.6M	0.1%	$13.05	-18.1%	COM	477143101
BLDR	BUILDERS FIRSTSOURCE INC	326,865	$17.55M	0.1%	$67.36	-9.0%	COM	12008R107
ITW	ILLINOIS TOOL WKS INC	94,899	$17.3M	0.1%	$181.16	+1.0%	COM	452308109
—	STORE CAP CORP	662,425	$17.28M	0.1%	$30.36	—	COM	862121100
CRK	COMSTOCK RES INC	1,422,991	$17.19M	0.1%	$10.26	+52.9%	COM	205768302
UBER	UBER TECHNOLOGIES INC	836,414	$17.11M	0.1%	$26.55	0.0%	COM	90353T100
MKC	MCCORMICK & CO INC	204,686	$17.04M	0.1%	$84.00	+3.7%	COM NON VTG	579780206
RS	RELIANCE STEEL & ALUMINUM CO	100,012	$16.99M	0.1%	$170.43	+9.6%	COM	759509102
TDY	TELEDYNE TECHNOLOGIES INC	44,967	$16.87M	0.1%	$433.89	-3.9%	COM	879360105
TRIP	TRIPADVISOR INC	945,201	$16.82M	0.1%	$33.68	-29.6%	COM	896945201
SO	SOUTHERN CO	235,622	$16.8M	0.1%	$55.52	+15.8%	COM	842587107
TECH	BIO-TECHNE CORP	48,352	$16.76M	0.1%	$94.03	-2.0%	COM	09073M104
—	PS BUSINESS PKS INC CALIF	88,621	$16.59M	0.1%	$184.85	—	COM	69360J107
CNX	CNX RES CORP	1,003,692	$16.52M	0.1%	$17.76	+15.3%	COM	12653C108
SBLK	STAR BULK CARRIERS CORP.	657,120	$16.42M	0.1%	$21.28	+36.2%	SHS PAR	Y8162K204
FVRR	FIVERR INTL LTD	476,524	$16.39M	0.1%	$145.81	-67.4%	ORD SHS	M4R82T106
LAMR	LAMAR ADVERTISING CO NEW	186,237	$16.38M	0.1%	$90.08	—	CL A	512816109
—	APARTMENT INCOME REIT CORP	392,773	$16.34M	0.1%	$45.20	—	COM	03750L109
CDW	CDW CORP	103,604	$16.32M	0.1%	$157.51	+1.9%	COM	12514G108
CABO	CABLE ONE INC	12,584	$16.23M	0.1%	$1510.47	-21.1%	COM	12685J105
HALO	HALOZYME THERAPEUTICS INC	368,123	$16.2M	0.1%	$41.73	+3.7%	COM	40637H109
ABR	ARBOR REALTY TRUST INC	1,235,218	$16.19M	0.1%	$15.20	—	COM	038923108
MATX	MATSON INC	220,846	$16.09M	0.1%	$89.48	-8.7%	COM	57686G105
WGO	WINNEBAGO INDS INC	330,665	$16.06M	0.1%	$67.68	-23.6%	COM	974637100
DLB	DOLBY LABORATORIES INC	222,929	$15.95M	0.1%	$78.14	-8.9%	COM CL A	25659T107
—	TURNING POINT THERAPEUTICS I	209,355	$15.75M	0.1%	$53.02	—	COM	90041T108
EME	EMCOR GROUP INC	152,684	$15.72M	0.1%	$113.07	-6.5%	COM	29084Q100
NVO	NOVO-NORDISK A S	140,714	$15.68M	0.1%	$111.43	—	ADR	670100205
MET	METLIFE INC	247,471	$15.54M	0.1%	$57.26	+3.5%	COM	59156R108
RSG	REPUBLIC SVCS INC	118,546	$15.51M	0.1%	$125.16	+0.1%	COM	760759100
BRX	BRIXMOR PPTY GROUP INC	765,630	$15.47M	0.1%	$21.58	—	COM	11120U105
CPB	CAMPBELL SOUP CO	320,292	$15.39M	0.1%	$41.66	0.0%	COM	134429109
RHI	ROBERT HALF INTL INC	204,312	$15.3M	0.1%	$94.84	0.0%	COM	770323103
INTC	INTEL CORP	405,648	$15.18M	0.1%	$40.62	0.0%	COM	458140100
SWK	STANLEY BLACK & DECKER INC	144,698	$15.17M	0.1%	$143.04	-25.4%	COM	854502101
PBR	PETROLEO BRASILEIRO SA PETRO	1,294,403	$15.12M	0.1%	$11.68	—	SPONSORED ADR	71654V408
—	LABORATORY CORP AMER HLDGS	64,433	$15.1M	0.1%	$258.00	—	COM NEW	50540R409
GOGL	GOLDEN OCEAN GROUP LTD	1,264,741	$14.72M	0.1%	$11.80	—	SHS NEW	G39637205
GXO	GXO LOGISTICS INCORPORATED	340,097	$14.72M	0.1%	$70.21	-21.2%	COMMON STOCK	36262G101
ACAD	ACADIA PHARMACEUTICALS INC	1,042,255	$14.69M	0.1%	$25.42	-26.5%	COM	004225108
—	WORLD WRESTLING ENTMT INC	234,777	$14.67M	0.1%	$62.46	—	CL A	98156Q108
—	PACWEST BANCORP DEL	550,024	$14.66M	0.1%	$26.66	—	COM	695263103
COR	AMERISOURCEBERGEN CORP	103,423	$14.63M	0.1%	$147.67	0.0%	COM	03073E105
OMCL	OMNICELL COM	128,140	$14.58M	0.1%	$114.19	+0.5%	COM	68213N109
DEO	DIAGEO PLC	83,682	$14.57M	0.1%	$175.85	—	SPON ADR NEW	25243Q205
NOV	NOV INC	860,192	$14.55M	0.1%	$15.87	+18.6%	COM	62955J103
LECO	LINCOLN ELEC HLDGS INC	117,860	$14.54M	0.1%	$131.10	+0.5%	COM	533900106
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,024,253	$14.38M	0.1%	$14.02	—	SPONSORED ADS	874060205
KRNT	KORNIT DIGITAL LTD	451,161	$14.3M	0.1%	$61.84	-14.4%	SHS	M6372Q113
DUOL	DUOLINGO INC	163,041	$14.27M	0.1%	$89.37	-1.2%	CL A COM	26603R106
ESS	ESSEX PPTY TR INC	54,264	$14.19M	0.1%	$268.05	-2.1%	COM	297178105
—	CHANGE HEALTHCARE INC	611,282	$14.1M	0.1%	$23.06	—	COM	15912K100
TWST	TWIST BIOSCIENCE CORP	400,456	$14M	0.1%	$62.43	-43.3%	COM	90184D100
—	TRITON INTL LTD	264,564	$13.93M	0.1%	$54.58	—	CL A	G9078F107
STAA	STAAR SURGICAL CO	195,737	$13.88M	0.1%	$111.16	-42.0%	COM PAR $0.01	852312305
DOCN	DIGITALOCEAN HLDGS INC	335,497	$13.88M	0.1%	$73.29	-39.1%	COM	25402D102
FAST	FASTENAL CO	276,566	$13.81M	0.1%	$24.35	+1.2%	COM	311900104
—	EVERBRIDGE INC	493,488	$13.76M	0.1%	$48.93	—	COM	29978A104
CALM	CAL MAINE FOODS INC	277,891	$13.73M	0.1%	$38.54	+2.5%	COM NEW	128030202
ITT	ITT INC	202,655	$13.63M	0.1%	$86.61	-17.7%	COM	45073V108
—	KELLOGG CO	190,107	$13.56M	0.1%	$52.42	+9.3%	COM	487836108
LEN	LENNAR CORP	191,906	$13.54M	0.1%	$86.91	-20.1%	CL A	526057104
LNG	CHENIERE ENERGY INC	101,696	$13.53M	0.1%	$98.71	+38.0%	COM NEW	16411R208
BBY	BEST BUY INC	206,009	$13.43M	0.1%	$80.01	-12.7%	COM	086516101
ELS	EQUITY LIFESTYLE PPTYS INC	188,075	$13.25M	0.1%	$73.47	—	COM	29472R108
MPWR	MONOLITHIC PWR SYS INC	34,460	$13.23M	0.1%	$386.89	+6.1%	COM	609839105
MSM	MSC INDL DIRECT INC	176,070	$13.22M	0.1%	$83.59	-1.8%	CL A	553530106
SSRM	SSR MNG INC	790,905	$13.21M	0.1%	$20.32	+1.6%	COM	784730103
—	NEVRO CORP	301,125	$13.2M	0.1%	$70.65	—	COM	64157F103
SYNA	SYNAPTICS INC	110,492	$13.04M	0.1%	$146.55	0.0%	COM	87157D109
ACGL	ARCH CAP GROUP LTD	283,338	$12.89M	0.1%	$41.73	+5.6%	ORD	G0450A105
RVLV	REVOLVE GROUP INC	492,263	$12.76M	0.1%	$51.14	-27.8%	CL A	76156B107
—	NEXTIER OILFIELD SOLUTIONS	1,341,210	$12.76M	0.1%	$9.31	—	COM	65290C105
VFC	V F CORP	288,228	$12.73M	0.1%	$62.01	-19.1%	COM	918204108
CPA	COPA HOLDINGS SA	200,147	$12.68M	0.1%	$62.29	-3.7%	CL A	P31076105
RGA	REINSURANCE GRP OF AMERICA I	107,938	$12.66M	0.1%	$116.42	-0.3%	COM NEW	759351604
LAD	LITHIA MTRS INC	46,021	$12.65M	0.1%	$312.19	-6.6%	COM	536797103
BEAM	BEAM THERAPEUTICS INC	326,494	$12.64M	0.1%	$45.97	-13.5%	COM	07373V105
WAL	WESTERN ALLIANCE BANCORP	178,505	$12.6M	0.1%	$87.60	-20.1%	COM	957638109
HRI	HERC HLDGS INC	139,658	$12.59M	0.1%	$132.17	-15.6%	COM	42704L104
MRVL	MARVELL TECHNOLOGY INC	287,877	$12.53M	0.1%	$55.82	0.0%	COM	573874104
FERG1GBX	FERGUSON PLC NEW	113,044	$12.52M	0.1%	$113.55	—	SHS	G3421J106
ENPH	ENPHASE ENERGY INC	63,495	$12.4M	0.1%	$184.75	-2.2%	COM	29355A107
STT	STATE STR CORP	198,679	$12.25M	0.1%	$62.27	0.0%	COM	857477103
NXPI	NXP SEMICONDUCTORS N V	82,686	$12.24M	0.1%	$189.19	-14.4%	COM	N6596X109
NFE	NEW FORTRESS ENERGY INC	307,635	$12.17M	0.1%	$41.23	+4.5%	COM CL A	644393100
URI	UNITED RENTALS INC	49,979	$12.14M	0.1%	$307.74	-7.4%	COM	911363109
CFG	CITIZENS FINL GROUP INC	338,692	$12.09M	0.1%	$34.60	-3.0%	COM	174610105
GLPI	GAMING & LEISURE PPTYS INC	262,664	$12.05M	0.1%	$47.13	—	COM	36467J108
MRSH	MARSH & MCLENNAN COS INC	77,416	$12.02M	0.1%	$151.71	0.0%	COM	571748102
MASI	MASIMO CORP	91,890	$12.01M	0.1%	$192.01	-30.3%	COM	574795100
—	BUNGE LIMITED	132,281	$12M	0.1%	$90.48	—	COM	G16962105
ROK	ROCKWELL AUTOMATION INC	60,176	$11.99M	0.1%	$211.86	0.0%	COM	773903109
EAT	BRINKER INTL INC	539,613	$11.89M	0.1%	$48.60	-35.0%	COM	109641100
KR	KROGER CO	250,519	$11.86M	0.1%	$40.89	+20.3%	COM	501044101
FATE	FATE THERAPEUTICS INC	478,153	$11.85M	0.1%	$45.52	-39.4%	COM	31189P102
CGNX	COGNEX CORP	276,018	$11.74M	0.1%	$64.93	-15.9%	COM	192422103
CAH	CARDINAL HEALTH INC	224,430	$11.73M	0.1%	$47.39	+11.1%	COM	14149Y108
SSTK	SHUTTERSTOCK INC	204,592	$11.72M	0.1%	$66.96	0.0%	COM	825690100
COIN	COINBASE GLOBAL INC	248,724	$11.7M	0.1%	$98.35	-3.2%	COM CL A	19260Q107
KMB	KIMBERLY-CLARK CORP	85,380	$11.54M	0.1%	$114.77	0.0%	COM	494368103
RGLD	ROYAL GOLD INC	107,469	$11.48M	0.1%	$122.95	+0.6%	COM	780287108
SGI	TEMPUR SEALY INTL INC	536,475	$11.46M	0.1%	$29.35	-12.2%	COM	88023U101
SON	SONOCO PRODS CO	200,713	$11.45M	0.1%	$51.00	+1.2%	COM	835495102
WAT	WATERS CORP	34,578	$11.45M	0.1%	$350.59	-9.5%	COM	941848103
GIS	GENERAL MLS INC	151,610	$11.44M	0.1%	$50.95	+21.4%	COM	370334104
CHRD	OASIS PETROLEUM INC	93,765	$11.41M	0.1%	$92.03	+9.2%	COM NEW	674215207
EGP	EASTGROUP PPTYS INC	73,335	$11.32M	0.1%	$173.92	—	COM	277276101
LDOS	LEIDOS HOLDINGS INC	110,207	$11.1M	0.1%	$95.55	+3.5%	COM	525327102
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,005,107	$11.1M	0.1%	$22.25	-41.1%	COM	462260100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	90,515	$11.09M	0.1%	$145.40	-12.5%	COM	874054109
JEF	JEFFERIES FINL GROUP INC	401,056	$11.08M	0.1%	$33.11	-20.6%	COM	47233W109
TD	TORONTO DOMINION BK ONT	168,058	$11.02M	0.1%	$72.62	0.0%	COM NEW	891160509
NKE	NIKE INC	107,104	$10.95M	0.1%	$111.29	0.0%	CL B	654106103
IT	GARTNER INC	45,156	$10.92M	0.1%	$276.92	-3.9%	COM	366651107
—	SPRINGWORKS THERAPEUTICS INC	442,332	$10.89M	0.1%	$26.33	—	COM	85205L107
PLAY	DAVE & BUSTERS ENTMT INC	331,803	$10.88M	0.1%	$29.47	+36.1%	COM	238337109
CHH	CHOICE HOTELS INTL INC	96,979	$10.83M	0.1%	$129.78	-3.4%	COM	169905106
ZG	ZILLOW GROUP INC	337,473	$10.73M	0.1%	$87.08	-54.7%	CL A	98954M101
—	REDFIN CORP	1,298,291	$10.7M	0.1%	$26.18	—	COM	75737F108
PBR/A	PETROLEO BRASILEIRO SA PETRO	998,061	$10.61M	0.1%	$10.63	—	SP ADR NON VTG	71654V101
GLNG	GOLAR LNG LTD	465,848	$10.6M	0.1%	$17.55	+23.7%	SHS	G9456A100
CNI	CANADIAN NATL RY CO	93,740	$10.54M	0.1%	$112.96	-3.8%	COM	136375102
TU	TELUS CORPORATION	472,038	$10.52M	0.1%	$24.72	+0.0%	COM	87971M103
—	INTERPUBLIC GROUP COS INC	381,778	$10.51M	0.1%	$28.22	-2.4%	COM	460690100
—	SITE CTRS CORP	776,939	$10.46M	0.1%	$16.08	—	COM	82981J109
LSPD	LIGHTSPEED COMMERCE INC	469,203	$10.46M	0.1%	$54.90	—	SUB VTG SHS	53229C107
STLD	STEEL DYNAMICS INC	158,082	$10.46M	0.1%	$60.12	+25.8%	COM	858119100
IIPR	INNOVATIVE INDL PPTYS INC	94,879	$10.42M	0.1%	$174.01	—	COM	45781V101
NSA	NATIONAL STORAGE AFFILIATES	207,750	$10.4M	0.1%	$56.88	—	COM SHS BEN IN	637870106
DCI	DONALDSON INC	215,066	$10.35M	0.1%	$51.44	-7.8%	COM	257651109
CVI	CVR ENERGY INC	308,618	$10.34M	0.1%	$19.34	+18.6%	COM	12662P108
MDU	MDU RES GROUP INC	380,771	$10.28M	0.1%	$9.94	-7.9%	COM	552690109
MTH	MERITAGE HOMES CORP	141,454	$10.26M	0.1%	$47.15	-15.4%	COM	59001A102
SE	SEA LTD	153,153	$10.24M	0.1%	$228.78	—	SPONSORD ADS	81141R100
NWL	NEWELL BRANDS INC	533,655	$10.16M	0.1%	$17.95	0.0%	COM	651229106
EBS	EMERGENT BIOSOLUTIONS INC	325,508	$10.1M	0.1%	$54.92	-37.8%	COM	29089Q105
JBHT	HUNT J B TRANS SVCS INC	63,996	$10.08M	0.1%	$190.08	-14.1%	COM	445658107
TTC	TORO CO	132,859	$10.07M	0.1%	$89.10	-8.9%	COM	891092108
TECK	TECK RESOURCES LTD	329,273	$10.07M	0.1%	$27.99	+41.0%	CL B	878742204
SF	STIFEL FINL CORP	178,700	$10.01M	0.1%	$57.71	+0.4%	COM	860630102
MEDP	MEDPACE HLDGS INC	66,643	$9.974M	0.1%	$146.12	-0.9%	COM	58506Q109
SHOO	MADDEN STEVEN LTD	309,335	$9.964M	0.1%	$35.61	-2.6%	COM	556269108
UPBD	RENT A CTR INC NEW	511,984	$9.958M	0.1%	$33.43	-25.6%	COM	76009N100
CCI	CROWN CASTLE INTL CORP NEW	59,086	$9.949M	0.1%	$151.72	-1.0%	COM	22822V101
PNW	PINNACLE WEST CAP CORP	135,575	$9.913M	0.1%	$64.31	-0.7%	COM	723484101
NBR	NABORS INDUSTRIES LTD	74,011	$9.91M	0.1%	$115.82	+35.2%	SHS	G6359F137
—	NORDSTROM INC	467,564	$9.88M	0.1%	$28.95	—	COM	655664100
SITM	SITIME CORP	60,504	$9.864M	0.1%	$188.48	+0.3%	COM	82982T106
SM	SM ENERGY CO	287,963	$9.845M	0.1%	$6.04	+521.7%	COM	78454L100
IRTC	IRHYTHM TECHNOLOGIES INC	91,063	$9.838M	0.1%	$138.36	-4.3%	COM	450056106
—	AMCOR PLC	790,524	$9.826M	0.1%	$10.48	+1.4%	ORD	G0250X107
CHWY	CHEWY INC	282,979	$9.825M	0.1%	$32.07	0.0%	CL A	16679L109
LEG	LEGGETT & PLATT INC	284,063	$9.823M	0.1%	$40.46	-9.5%	COM	524660107
HCC	WARRIOR MET COAL INC	314,473	$9.626M	0.0%	$31.96	+8.4%	COM	93627C101
ALLO	ALLOGENE THERAPEUTICS INC	843,861	$9.62M	0.0%	$12.73	-30.3%	COM	019770106
DINO	HF SINCLAIR CORP	212,716	$9.606M	0.0%	$38.57	+0.6%	COM	403949100
CDNA	CAREDX INC	446,331	$9.587M	0.0%	$45.80	-39.4%	COM	14167L103
RF	REGIONS FINANCIAL CORP NEW	508,618	$9.537M	0.0%	$16.45	+6.9%	COM	7591EP100
SBUX	STARBUCKS CORP	124,787	$9.532M	0.0%	$93.72	-24.9%	COM	855244109
SBNY	SIGNATURE BK NEW YORK N Y	53,178	$9.53M	0.0%	$198.49	—	COM	82669G104
TALO	TALOS ENERGY INC	613,342	$9.488M	0.0%	$14.62	+33.1%	COM	87484T108
RAMP	LIVERAMP HLDGS INC	366,802	$9.467M	0.0%	$32.63	-9.0%	COM	53815P108
KFY	KORN FERRY	163,107	$9.463M	0.0%	$60.67	-7.0%	COM NEW	500643200
BNTX	BIONTECH SE	63,215	$9.425M	0.0%	$149.09	—	SPONSORED ADS	09075V102
SMTC	SEMTECH CORP	170,365	$9.365M	0.0%	$71.66	-15.9%	COM	816850101
GD	GENERAL DYNAMICS CORP	42,311	$9.361M	0.0%	$213.45	0.0%	COM	369550108
—	ARISTA NETWORKS INC	99,850	$9.36M	0.0%	$177.14	—	COM	040413106
FFIN	FIRST FINL BANKSHARES INC	237,915	$9.343M	0.0%	$42.42	-10.9%	COM	32020R109
TOST	TOAST INC	721,389	$9.335M	0.0%	$18.85	-12.1%	CL A	888787108
JHG	JANUS HENDERSON GROUP PLC	395,662	$9.302M	0.0%	$29.62	-3.0%	ORD SHS	G4474Y214
ARW	ARROW ELECTRS INC	82,900	$9.292M	0.0%	$120.62	-3.2%	COM	042735100
ARWR	ARROWHEAD PHARMACEUTICALS IN	262,978	$9.259M	0.0%	$42.01	-10.4%	COM	04280A100
GL	GLOBE LIFE INC	94,897	$9.25M	0.0%	$90.32	+5.4%	COM	37959E102
MHK	MOHAWK INDS INC	73,961	$9.178M	0.0%	$163.83	-19.0%	COM	608190104
KTB	KONTOOR BRANDS INC	272,563	$9.095M	0.0%	$39.54	-1.8%	COM	50050N103
HASI	HANNON ARMSTRONG SUST INFR C	239,947	$9.084M	0.0%	$32.86	-2.2%	COM	41068X100
—	EQUITY COMWLTH	329,459	$9.07M	0.0%	$29.52	—	COM SH BEN INT	294628102
SEM	SELECT MED HLDGS CORP	383,146	$9.05M	0.0%	$14.60	-17.6%	COM	81619Q105
HWM	HOWMET AEROSPACE INC	287,706	$9.048M	0.0%	$33.86	0.0%	COM	443201108
SJM	SMUCKER J M CO	70,551	$9.031M	0.0%	$111.24	+5.8%	COM NEW	832696405
GIL	GILDAN ACTIVEWEAR INC	313,320	$9.017M	0.0%	$29.74	0.0%	COM	375916103
CRSP	CRISPR THERAPEUTICS AG	148,090	$8.999M	0.0%	$77.05	-23.7%	NAMEN AKT	H17182108
HD	HOME DEPOT INC	32,771	$8.988M	0.0%	$323.32	-16.8%	COM	437076102
—	CHEMOCENTRYX INC	362,291	$8.978M	0.0%	$18.05	—	COM	16383L106
CBSH	COMMERCE BANCSHARES INC	135,402	$8.889M	0.0%	$54.62	+1.0%	COM	200525103
LYB	LYONDELLBASELL INDUSTRIES N	101,493	$8.877M	0.0%	$68.81	+15.6%	SHS - A -	N53745100
ATR	APTARGROUP INC	85,761	$8.851M	0.0%	$117.43	-11.6%	COM	038336103
LHX	L3HARRIS TECHNOLOGIES INC	36,575	$8.84M	0.0%	$193.79	+15.3%	COM	502431109
SNBR	SLEEP NUMBER CORP	285,616	$8.84M	0.0%	$79.18	-46.4%	COM	83125X103
NEO	NEOGENOMICS INC	1,083,509	$8.831M	0.0%	$15.48	-38.3%	COM NEW	64049M209
BBBY	OVERSTOCK COM INC DEL	351,352	$8.787M	0.0%	$36.23	-8.7%	COM	690370101
HIG	HARTFORD FINL SVCS GROUP INC	133,921	$8.762M	0.0%	$64.25	+1.4%	COM	416515104
—	2U INC	834,117	$8.733M	0.0%	$13.77	—	COM	90214J101
ADBE	ADOBE SYSTEMS INCORPORATED	23,666	$8.663M	0.0%	$482.13	-15.6%	COM	00724F101
BLDP	BALLARD PWR SYS INC NEW	1,371,158	$8.638M	0.0%	$15.96	-49.9%	COM	058586108
SICPQ	SILVERGATE CAP CORP	161,291	$8.634M	0.0%	$117.63	-20.7%	CL A	82837P408
—	SAILPOINT TECHNOLOGIES HLDGS	137,745	$8.634M	0.0%	$62.68	—	COM	78781P105
—	CHIMERA INVT CORP	978,100	$8.627M	0.0%	$8.89	—	COM NEW	16934Q208
MSI	MOTOROLA SOLUTIONS INC	41,067	$8.608M	0.0%	$208.80	0.0%	COM NEW	620076307
LSTR	LANDSTAR SYS INC	59,060	$8.589M	0.0%	$153.48	—	COM	515098101
PRI	PRIMERICA INC	71,592	$8.569M	0.0%	$142.31	-11.6%	COM	74164M108
MXL	MAXLINEAR INC	251,270	$8.538M	0.0%	$42.78	-2.0%	COM	57776J100
VICR	VICOR CORP	156,010	$8.538M	0.0%	$96.36	-35.6%	COM	925815102
CRNC	CERENCE INC	337,817	$8.523M	0.0%	$51.66	-42.1%	COM	156727109
RLI	RLI CORP	72,660	$8.471M	0.0%	$46.85	+4.9%	COM	749607107
VCYT	VERACYTE INC	425,238	$8.462M	0.0%	$27.17	-25.6%	COM	92337F107
CG	CARLYLE GROUP INC	266,175	$8.427M	0.0%	$37.61	-10.7%	COM	14316J108
MTCH	MATCH GROUP INC NEW	120,874	$8.424M	0.0%	$79.23	0.0%	COM	57667L107
EA	ELECTRONIC ARTS INC	69,181	$8.416M	0.0%	$132.54	-5.7%	COM	285512109
OLED	UNIVERSAL DISPLAY CORP	82,560	$8.35M	0.0%	$127.72	-3.1%	COM	91347P105
SBAC	SBA COMMUNICATIONS CORP NEW	26,023	$8.329M	0.0%	$317.61	0.0%	CL A	78410G104
SEIC	SEI INVTS CO	154,185	$8.329M	0.0%	$55.99	-4.6%	COM	784117103
HEI	HEICO CORP NEW	63,380	$8.31M	0.0%	$144.41	-2.4%	COM	422806109
MKL	MARKEL CORP	6,389	$8.263M	0.0%	$1262.48	+8.7%	COM	570535104
BURL	BURLINGTON STORES INC	60,649	$8.262M	0.0%	$188.50	-4.0%	COM	122017106
WH	WYNDHAM HOTELS & RESORTS INC	124,963	$8.213M	0.0%	$83.36	-5.5%	COM	98311A105
FOXF	FOX FACTORY HLDG CORP	101,950	$8.211M	0.0%	$118.18	-28.8%	COM	35138V102
TTEK	TETRA TECH INC NEW	59,797	$8.165M	0.0%	$30.45	-9.9%	COM	88162G103
STWD	STARWOOD PPTY TR INC	390,493	$8.157M	0.0%	$22.57	—	COM	85571B105
RCI	ROGERS COMMUNICATIONS INC	169,501	$8.119M	0.0%	$50.94	+2.7%	CL B	775109200
ULTA	ULTA BEAUTY INC	21,057	$8.117M	0.0%	$392.88	+1.1%	COM	90384S303
MED	MEDIFAST INC	44,761	$8.08M	0.0%	$183.98	-11.4%	COM	58470H101
RNG	RINGCENTRAL INC	154,494	$8.074M	0.0%	$154.47	-50.9%	CL A	76680R206
CENX	CENTURY ALUM CO	1,095,278	$8.072M	0.0%	$17.84	-12.9%	COM	156431108
ITRI	ITRON INC	162,903	$8.052M	0.0%	$66.56	-25.5%	COM	465741106
MLM	MARTIN MARIETTA MATLS INC	26,797	$8.019M	0.0%	$333.40	0.0%	COM	573284106
AJG	GALLAGHER ARTHUR J & CO	48,821	$7.96M	0.0%	$135.61	+18.1%	COM	363576109
MFA	MFA FINL INC	734,583	$7.897M	0.0%	$10.75	—	COM	55272X607
—	HASHICORP INC	267,586	$7.878M	0.0%	$29.44	—	COM CL A	418100103
CHRW	C H ROBINSON WORLDWIDE INC	77,568	$7.863M	0.0%	$95.43	0.0%	COM NEW	12541W209
PAYC	PAYCOM SOFTWARE INC	28,054	$7.858M	0.0%	$289.25	0.0%	COM	70432V102
ZNTL	ZENTALIS PHARMACEUTICALS INC	279,510	$7.854M	0.0%	$42.83	-38.2%	COM	98943L107
HAIN	HAIN CELESTIAL GROUP INC	329,423	$7.821M	0.0%	$28.48	0.0%	COM	405217100
HON	HONEYWELL INTL INC	44,498	$7.734M	0.0%	$186.15	-10.7%	COM	438516106
WHD	CACTUS INC	191,794	$7.724M	0.0%	$40.58	+23.9%	CL A	127203107
FDS	FACTSET RESH SYS INC	20,051	$7.711M	0.0%	$421.65	-10.4%	COM	303075105
CL	COLGATE PALMOLIVE CO	96,160	$7.706M	0.0%	$69.70	+3.0%	COM	194162103
CSGP	COSTAR GROUP INC	127,030	$7.674M	0.0%	$60.57	0.0%	COM	22160N109
ESTC	ELASTIC N V	112,501	$7.613M	0.0%	$77.17	-5.6%	ORD SHS	N14506104
—	TURQUOISE HILL RES LTD	283,758	$7.599M	0.0%	$22.18	—	COM	900435207
TEX	TEREX CORP NEW	276,112	$7.557M	0.0%	$34.83	-4.4%	COM	880779103
BOH	BANK HAWAII CORP	101,539	$7.555M	0.0%	$69.49	-6.5%	COM	062540109
RYAN	RYAN SPECIALTY HOLDINGS INC	191,960	$7.523M	0.0%	$37.96	-0.3%	CL A	78351F107
BK	BANK NEW YORK MELLON CORP	179,823	$7.5M	0.0%	$50.75	-21.1%	COM	064058100
XYL	XYLEM INC	95,548	$7.47M	0.0%	$88.22	-10.4%	COM	98419M100
LOB	LIVE OAK BANCSHARES INC	219,980	$7.455M	0.0%	$61.67	-33.0%	COM	53803X105
CORT	CORCEPT THERAPEUTICS INC	312,843	$7.439M	0.0%	$21.10	+3.3%	COM	218352102
—	AMEDISYS INC	69,938	$7.352M	0.0%	$162.92	—	COM	023436108
AOS	SMITH A O CORP	134,438	$7.351M	0.0%	$64.62	-13.1%	COM	831865209
SDGR	SCHRODINGER INC	277,053	$7.317M	0.0%	$47.84	-43.8%	COM	80810D103
CNMD	CONMED CORP	75,939	$7.272M	0.0%	$115.90	0.0%	COM	207410101
IART	INTEGRA LIFESCIENCES HLDGS C	133,133	$7.193M	0.0%	$64.01	-6.2%	COM NEW	457985208
KIM	KIMCO RLTY CORP	363,305	$7.183M	0.0%	$19.99	-3.3%	COM	49446R109
CWEN	CLEARWAY ENERGY INC	205,923	$7.174M	0.0%	$27.67	-0.6%	CL C	18539C204
HRL	HORMEL FOODS CORP	151,231	$7.162M	0.0%	$42.99	+3.3%	COM	440452100
NOMD	NOMAD FOODS LTD	357,614	$7.149M	0.0%	$20.23	0.0%	USD ORD SHS	G6564A105
FMC	FMC CORP	66,705	$7.138M	0.0%	$106.57	+0.3%	COM NEW	302491303
STM	STMICROELECTRONICS N V	225,801	$7.106M	0.0%	$38.42	—	NY REGISTRY	861012102
EPRT	ESSENTIAL PPTYS RLTY TR INC	330,548	$7.103M	0.0%	$26.74	—	COM	29670E107
PEGA	PEGASYSTEMS INC	148,320	$7.096M	0.0%	$36.82	-18.8%	COM	705573103
PI	IMPINJ INC	120,642	$7.078M	0.0%	$72.37	-30.6%	COM	453204109
—	NATIONAL INSTRS CORP	224,933	$7.025M	0.0%	$36.15	—	COM	636518102
KMT	KENNAMETAL INC	302,024	$7.016M	0.0%	$24.96	-6.6%	COM	489170100
PHR	PHREESIA INC	279,328	$6.986M	0.0%	$24.58	-10.4%	COM	71944F106
CSIQ	CANADIAN SOLAR INC	221,850	$6.908M	0.0%	$40.88	-24.8%	COM	136635109
VEEV	VEEVA SYS INC	34,713	$6.875M	0.0%	$217.75	-15.5%	CL A COM	922475108
GATX	GATX CORP	72,830	$6.858M	0.0%	$100.88	-0.9%	COM	361448103
URBN	URBAN OUTFITTERS INC	366,856	$6.846M	0.0%	$24.15	-6.2%	COM	917047102
XMTR	XOMETRY INC	201,391	$6.833M	0.0%	$45.93	-24.9%	CLASS A COM	98423F109
AMPL	AMPLITUDE INC	476,097	$6.803M	0.0%	$17.81	-1.5%	COM CL A	03213A104
CPNG	COUPANG INC	533,153	$6.798M	0.0%	$13.63	0.0%	CL A	22266T109
FULT	FULTON FINL CORP PA	468,657	$6.772M	0.0%	$13.32	-0.9%	COM	360271100
SBS	COMPANHIA DE SANEAMENTO BASI	841,881	$6.727M	0.0%	$8.20	—	SPONSORED ADR	20441A102
—	REATA PHARMACEUTICALS INC	218,853	$6.651M	0.0%	$26.37	—	CL A	75615P103
VTR	VENTAS INC	128,553	$6.611M	0.0%	$45.74	+7.4%	COM	92276F100
IRDM	IRIDIUM COMMUNICATIONS INC	175,870	$6.606M	0.0%	$37.66	-1.0%	COM	46269C102
CBU	COMMUNITY BK SYS INC	104,151	$6.591M	0.0%	$61.85	-6.4%	COM	203607106
BFAM	BRIGHT HORIZONS FAM SOL IN D	77,962	$6.589M	0.0%	$127.52	-22.1%	COM	109194100
—	HIBBETT INC	150,499	$6.578M	0.0%	$60.37	—	COM	428567101
OLLI	OLLIES BARGAIN OUTLET HLDGS	111,848	$6.571M	0.0%	$55.90	-9.5%	COM	681116109
HAE	HAEMONETICS CORP MASS	100,315	$6.539M	0.0%	$63.20	-6.4%	COM	405024100
CYRX	CRYOPORT INC	211,009	$6.537M	0.0%	$37.81	-29.6%	COM PAR $0.001	229050307
POR	PORTLAND GEN ELEC CO	134,682	$6.509M	0.0%	$42.65	-0.8%	COM NEW	736508847
KN	KNOWLES CORP	374,381	$6.488M	0.0%	$20.44	-8.1%	COM	49926D109
VAL	VALARIS LIMITED	153,265	$6.474M	0.0%	$40.86	+31.7%	CL A	G9460G101
DB	DEUTSCHE BANK A G	736,862	$6.44M	0.0%	$9.67	0.0%	NAMEN AKT	D18190898
VAC	MARRIOTT VACATIONS WORLDWIDE	55,335	$6.43M	0.0%	$140.62	0.0%	COM	57164Y107
—	SMARTSHEET INC	203,213	$6.387M	0.0%	$31.43	—	COM CL A	83200N103
RHP	RYMAN HOSPITALITY PPTYS INC	83,511	$6.349M	0.0%	$86.66	—	COM	78377T107
APPN	APPIAN CORP	133,711	$6.333M	0.0%	$125.63	-60.0%	CL A	03782L101
EL	LAUDER ESTEE COS INC	24,861	$6.331M	0.0%	$282.23	-15.5%	CL A	518439104
CTRA	COTERRA ENERGY INC	243,966	$6.292M	0.0%	$24.14	+6.2%	COM	127097103
—	GRAFTECH INTL LTD	888,604	$6.282M	0.0%	$8.70	—	COM	384313508
—	SHOCKWAVE MED INC	32,855	$6.281M	0.0%	$129.54	—	COM	82489T104
FIVN	FIVE9 INC	68,526	$6.245M	0.0%	$104.29	-3.0%	COM	338307101
DECK	DECKERS OUTDOOR CORP	24,418	$6.235M	0.0%	$61.30	-28.8%	COM	243537107
GOGO	GOGO INC	384,486	$6.225M	0.0%	$16.01	+18.9%	COM	38046C109
SKYW	SKYWEST INC	292,254	$6.21M	0.0%	$32.88	-20.1%	COM	830879102
WSO	WATSCO INC	25,968	$6.202M	0.0%	$272.69	-3.5%	COM	942622200
AX	AXOS FINANCIAL INC	172,801	$6.195M	0.0%	$40.73	-5.6%	COM	05465C100
GTLB	GITLAB INC	116,129	$6.171M	0.0%	$46.51	0.0%	CLASS A COM	37637K108
TFII	TFI INTL INC	76,734	$6.16M	0.0%	$82.53	-1.3%	COM	87241L109
AMPH	AMPHASTAR PHARMACEUTICALS IN	176,982	$6.157M	0.0%	$31.79	+12.3%	COM	03209R103
MKTX	MARKETAXESS HLDGS INC	23,984	$6.14M	0.0%	$268.19	-3.0%	COM	57060D108
WLK	WESTLAKE CORPORATION	62,611	$6.137M	0.0%	$103.36	+11.3%	COM	960413102
VRTX	VERTEX PHARMACEUTICALS INC	21,735	$6.125M	0.0%	$267.66	0.0%	COM	92532F100
MSA	MSA SAFETY INC	50,402	$6.102M	0.0%	$143.65	-13.5%	COM	553498106
ARRY	ARRAY TECHNOLOGIES INC	552,845	$6.087M	0.0%	$19.16	-48.5%	COM SHS	04271T100
HUN	HUNTSMAN CORP	214,142	$6.071M	0.0%	$33.52	+0.8%	COM	447011107
OZK	BANK OZK	161,174	$6.049M	0.0%	$35.82	-4.2%	COM	06417N103
IRM	IRON MTN INC NEW	123,984	$6.037M	0.0%	$45.77	0.0%	COM	46284V101
ASGN	ASGN INC	66,833	$6.032M	0.0%	$102.55	0.0%	COM	00191U102
—	PINNACLE FINL PARTNERS INC	82,651	$5.976M	0.0%	$72.30	—	COM	72346Q104
—	CRESCENT PT ENERGY CORP	838,822	$5.972M	0.0%	$6.76	—	COM	22576C101
FLO	FLOWERS FOODS INC	226,835	$5.97M	0.0%	$20.82	+6.7%	COM	343498101
MTG	MGIC INVT CORP WIS	472,288	$5.951M	0.0%	$14.36	-8.4%	COM	552848103
SAH	SONIC AUTOMOTIVE INC	160,130	$5.866M	0.0%	$44.67	-3.9%	CL A	83545G102
DRH	DIAMONDROCK HOSPITALITY CO	713,644	$5.859M	0.0%	$9.53	—	COM	252784301
LBRT	LIBERTY ENERGY INC	458,699	$5.853M	0.0%	$15.69	0.0%	COM CL A	53115L104
—	LIVEPERSON INC	412,535	$5.833M	0.0%	$16.53	—	COM	538146101
MHO	M/I HOMES INC	146,781	$5.821M	0.0%	$55.73	-22.0%	COM	55305B101
CC	CHEMOURS CO	181,310	$5.806M	0.0%	$32.21	0.0%	COM	163851108
WU	WESTERN UN CO	350,361	$5.77M	0.0%	$18.45	—	COM	959802109
SFIX	STITCH FIX INC	1,167,746	$5.769M	0.0%	$8.36	0.0%	COM CL A	860897107
GO	GROCERY OUTLET HLDG CORP	135,241	$5.765M	0.0%	$36.54	0.0%	COM	39874R101
TXNM	PNM RES INC	120,514	$5.758M	0.0%	$46.54	+0.7%	COM	69349H107
—	ATOTECH LTD	296,907	$5.745M	0.0%	$19.97	—	COM	G0625A105
SLVM	SYLVAMO CORP	175,714	$5.742M	0.0%	$37.90	0.0%	COMMON STOCK	871332102
WTS	WATTS WATER TECHNOLOGIES INC	46,658	$5.731M	0.0%	$156.57	-17.1%	CL A	942749102
AVAV	AEROVIRONMENT INC	69,562	$5.718M	0.0%	$98.46	-9.8%	COM	008073108
LZB	LA Z BOY INC	239,886	$5.688M	0.0%	$27.48	-6.4%	COM	505336107
—	NANOSTRING TECHNOLOGIES INC	444,532	$5.646M	0.0%	$18.47	—	COM	63009R109
JXN	JACKSON FINANCIAL INC	210,080	$5.62M	0.0%	$32.29	-5.9%	COM CL A	46817M107
PECO	PHILLIPS EDISON & CO INC	168,043	$5.614M	0.0%	$34.39	—	COMMON STOCK	71844V201
—	TRIUMPH GROUP INC NEW	421,406	$5.6M	0.0%	$17.98	—	COM	896818101
BAND	BANDWIDTH INC	296,729	$5.584M	0.0%	$65.09	-64.5%	COM CL A	05988J103
WIT	WIPRO LTD	1,050,534	$5.578M	0.0%	$5.31	—	SPON ADR 1 SH	97651M109
DIOD	DIODES INC	86,212	$5.567M	0.0%	$84.50	-13.7%	COM	254543101
GKOS	GLAUKOS CORP	121,949	$5.539M	0.0%	$50.17	-5.4%	COM	377322102
ONON	ON HLDG AG	312,212	$5.523M	0.0%	$22.91	-5.6%	NAMEN AKT A	H5919C104
ALLE	ALLEGION PLC	56,329	$5.515M	0.0%	$113.79	-9.3%	ORD SHS	G0176J109
WD	WALKER & DUNLOP INC	56,919	$5.484M	0.0%	$98.58	+0.3%	COM	93148P102
—	HORIZON THERAPEUTICS PUB L	68,701	$5.48M	0.0%	$105.20	—	SHS	G46188101
—	AMERICA MOVIL SAB DE CV	266,760	$5.45M	0.0%	$20.43	—	SPON ADR L SHS	02364W105
PRCT	PROCEPT BIOROBOTICS CORP	166,231	$5.434M	0.0%	$36.38	0.0%	COM	74276L105
VIV	TELEFONICA BRASIL SA	597,889	$5.417M	0.0%	$9.82	—	NEW ADR	87936R205
—	AVALARA INC	76,329	$5.389M	0.0%	$70.60	—	COM	05338G106
—	SPLUNK INC	60,717	$5.371M	0.0%	$88.46	—	COM	848637104
BMO	BANK MONTREAL QUE	55,791	$5.365M	0.0%	$92.51	-1.7%	COM	063671101
EDIT	EDITAS MEDICINE INC	452,140	$5.349M	0.0%	$40.30	-66.8%	COM	28106W103
ESNT	ESSENT GROUP LTD	137,503	$5.349M	0.0%	$41.72	-8.5%	COM	G3198U102
HZO	MARINEMAX INC	147,965	$5.344M	0.0%	$42.50	-5.5%	COM	567908108
WDFC	WD 40 CO	26,363	$5.308M	0.0%	$175.17	0.0%	COM	929236107
TS	TENARIS S A	206,373	$5.302M	0.0%	$28.14	—	SPONSORED ADS	88031M109
MTSI	MACOM TECH SOLUTIONS HLDGS I	114,935	$5.299M	0.0%	$52.42	-1.6%	COM	55405Y100
—	INTRA-CELLULAR THERAPIES INC	92,506	$5.28M	0.0%	$57.08	—	COM	46116X101
HXL	HEXCEL CORP NEW	100,538	$5.259M	0.0%	$55.04	-0.4%	COM	428291108
YELP	YELP INC	188,767	$5.242M	0.0%	$30.58	+1.5%	CL A	985817105
NWN	NORTHWEST NAT HLDG CO	98,661	$5.239M	0.0%	$50.81	+1.5%	COM	66765N105
EBC	EASTERN BANKSHARES INC	283,544	$5.234M	0.0%	$17.94	-2.8%	COM	27627N105
MFC	MANULIFE FINL CORP	300,819	$5.213M	0.0%	$19.91	-5.1%	COM	56501R106
CELH	CELSIUS HLDGS INC	79,750	$5.204M	0.0%	$14.96	+28.8%	COM NEW	15118V207
WAFD	WASHINGTON FED INC	172,701	$5.184M	0.0%	$29.54	-6.7%	COM	938824109
RES	RPC INC	749,027	$5.176M	0.0%	$8.35	+4.7%	COM	749660106
CDLX	CARDLYTICS INC	231,514	$5.165M	0.0%	$68.54	-51.1%	COM	14161W105
POOL	POOL CORP	14,693	$5.161M	0.0%	$377.74	0.0%	COM	73278L105
FND	FLOOR & DECOR HLDGS INC	81,848	$5.153M	0.0%	$101.29	-25.6%	CL A	339750101
NTLA	INTELLIA THERAPEUTICS INC	99,379	$5.144M	0.0%	$91.42	-44.5%	COM	45826J105
—	CUTERA INC	136,764	$5.129M	0.0%	$37.50	—	COM	232109108
FOX	FOX CORP	171,802	$5.103M	0.0%	$31.73	-2.7%	CL B COM	35137L204
NI	NISOURCE INC	172,863	$5.098M	0.0%	$21.71	+23.7%	COM	65473P105
NGVT	INGEVITY CORP	80,746	$5.098M	0.0%	$68.30	-4.6%	COM	45688C107
BANF	BANCFIRST CORP	53,192	$5.091M	0.0%	$76.62	+6.7%	COM	05945F103
BIGGQ	BIG LOTS INC	240,979	$5.053M	0.0%	$55.24	-50.1%	COM	089302103
EPR	EPR PPTYS	107,393	$5.04M	0.0%	$52.17	—	COM SH BEN INT	26884U109
UNM	UNUM GROUP	147,520	$5.019M	0.0%	$26.27	+28.9%	COM	91529Y106
NWS	NEWS CORP NEW	314,036	$4.99M	0.0%	$20.53	-12.0%	CL B	65249B208
—	THOMSON REUTERS CORP.	47,885	$4.99M	0.0%	$104.21	—	COM NEW	884903709
TREX	TREX CO INC	91,412	$4.975M	0.0%	$109.20	-44.7%	COM	89531P105
FELE	FRANKLIN ELEC INC	67,803	$4.967M	0.0%	$71.34	0.0%	COM	353514102
CAL	CALERES INC	188,603	$4.949M	0.0%	$19.87	+18.8%	COM	129500104
—	CTI BIOPHARMA CORP	827,791	$4.942M	0.0%	$5.97	—	COM	12648L601
MT	ARCELORMITTAL SA LUXEMBOURG	218,160	$4.93M	0.0%	$31.80	—	NY REGISTRY SH	03938L203
BLMN	BLOOMIN BRANDS INC	296,545	$4.929M	0.0%	$19.90	-13.2%	COM	094235108
ETR	ENTERGY CORP NEW	43,538	$4.904M	0.0%	$45.13	+14.1%	COM	29364G103
GPC	GENUINE PARTS CO	36,819	$4.897M	0.0%	$120.31	0.0%	COM	372460105
ENTG	ENTEGRIS INC	52,998	$4.883M	0.0%	$135.38	-21.2%	COM	29362U104
IRT	INDEPENDENCE RLTY TR INC	234,338	$4.858M	0.0%	$20.73	—	COM	45378A106
HEI/A	HEICO CORP NEW	46,068	$4.855M	0.0%	$114.74	-0.2%	CL A	422806208
VVV	VALVOLINE INC	168,399	$4.855M	0.0%	$30.32	+1.3%	COM	92047W101
UNF	UNIFIRST CORP MASS	28,141	$4.845M	0.0%	$181.35	-10.3%	COM	904708104
EXPI	EXP WORLD HLDGS INC	411,140	$4.839M	0.0%	$22.93	-40.5%	COM	30212W100
—	U S SILICA HLDGS INC	422,148	$4.821M	0.0%	$14.50	—	COM	90346E103
AWI	ARMSTRONG WORLD INDS INC NEW	64,265	$4.817M	0.0%	$87.66	-7.1%	COM	04247X102
—	SMART GLOBAL HLDGS INC	294,192	$4.816M	0.0%	$31.66	—	SHS	G8232Y101
—	AVANGRID INC	104,161	$4.804M	0.0%	$46.12	—	COM	05351W103
NOW	SERVICENOW INC	10,082	$4.794M	0.0%	$103.31	-7.7%	COM	81762P102
AVA	AVISTA CORP	109,988	$4.786M	0.0%	$35.99	0.0%	COM	05379B107
ALL	ALLSTATE CORP	37,720	$4.78M	0.0%	$120.01	0.0%	COM	020002101
ABG	ASBURY AUTOMOTIVE GROUP INC	28,197	$4.775M	0.0%	$173.17	0.0%	COM	043436104
EG	EVEREST RE GROUP LTD	17,028	$4.773M	0.0%	$236.37	+12.1%	COM	G3223R108
IP	INTERNATIONAL PAPER CO	113,697	$4.756M	0.0%	$41.02	-4.2%	COM	460146103
MSTR	MICROSTRATEGY INC	28,729	$4.72M	0.0%	$28.92	0.0%	CL A NEW	594972408
PTGX	PROTAGONIST THERAPEUTICS INC	596,487	$4.718M	0.0%	$16.00	-24.4%	COM	74366E102
SIGA	SIGA TECHNOLOGIES INC	405,756	$4.699M	0.0%	$6.86	0.0%	COM	826917106
—	PROMETHEUS BIOSCIENCES INC	166,257	$4.693M	0.0%	$34.40	—	COM	74349U108
CHEF	CHEFS WHSE INC	120,647	$4.692M	0.0%	$27.29	+28.7%	COM	163086101
—	DECIPHERA PHARMACEUTICALS IN	356,138	$4.683M	0.0%	$9.63	—	COM	24344T101
UCTT	ULTRA CLEAN HLDGS INC	156,999	$4.674M	0.0%	$34.13	-4.9%	COM	90385V107
LGIH	LGI HOMES INC	53,382	$4.639M	0.0%	$92.70	0.0%	COM	50187T106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	312,049	$4.628M	0.0%	$19.44	-3.8%	COM	01988P108
HE	HAWAIIAN ELEC INDUSTRIES	112,090	$4.584M	0.0%	$41.49	+1.4%	COM	419870100
WCN	WASTE CONNECTIONS INC	36,941	$4.579M	0.0%	$103.46	+22.4%	COM	94106B101
BRC	BRADY CORP	96,449	$4.556M	0.0%	$46.23	-6.4%	CL A	104674106
DT	DYNATRACE INC	115,193	$4.543M	0.0%	$63.88	-37.7%	COM NEW	268150109
HMC	HONDA MOTOR LTD	187,782	$4.535M	0.0%	$24.15	—	AMERN SHS	438128308
TFIN	TRIUMPH BANCORP INC	72,213	$4.518M	0.0%	$70.84	0.0%	COM	89679E300
CFR	CULLEN FROST BANKERS INC	38,797	$4.518M	0.0%	$114.03	0.0%	COM	229899109
CASH	META FINL GROUP INC	116,815	$4.517M	0.0%	$49.42	-14.9%	COM	59100U108
GIB	CGI INC	55,935	$4.456M	0.0%	$82.11	-2.3%	CL A SUB VTG	12532H104
HOPE	HOPE BANCORP INC	321,097	$4.444M	0.0%	$13.35	+9.4%	COM	43940T109
MAN	MANPOWERGROUP INC WIS	57,855	$4.421M	0.0%	$87.51	0.0%	COM	56418H100
—	HAWAIIAN HOLDINGS INC	307,443	$4.4M	0.0%	$19.68	—	COM	419879101
PPC	PILGRIMS PRIDE CORP	140,467	$4.387M	0.0%	$29.41	0.0%	COM	72147K108
UHAL	AMERCO	9,149	$4.375M	0.0%	$51.70	0.0%	COM	023586100
WTI	W & T OFFSHORE INC	1,011,588	$4.37M	0.0%	$5.62	0.0%	COM	92922P106
NVCR	NOVOCURE LTD	62,818	$4.366M	0.0%	$91.69	-17.8%	ORD SHS	G6674U108
FN	FABRINET	53,505	$4.339M	0.0%	$89.92	0.0%	SHS	G3323L100
GGG	GRACO INC	72,922	$4.332M	0.0%	$69.06	-13.3%	COM	384109104
HST	HOST HOTELS & RESORTS INC	275,330	$4.317M	0.0%	$14.92	+5.8%	COM	44107P104
—	INTERCEPT PHARMACEUTICALS IN	312,476	$4.315M	0.0%	$37.45	—	COM	45845P108
SEE	SEALED AIR CORP NEW	74,672	$4.31M	0.0%	$59.54	-1.9%	COM	81211K100
BMI	BADGER METER INC	53,270	$4.309M	0.0%	$91.39	-12.0%	COM	056525108
AXSM	AXSOME THERAPEUTICS INC	112,409	$4.305M	0.0%	$37.90	-16.6%	COM	05464T104
SLM	SLM CORP	268,632	$4.282M	0.0%	$17.31	0.0%	COM	78442P106
KOD	KODIAK SCIENCES INC	560,392	$4.281M	0.0%	$32.77	-78.6%	COM	50015M109
NHI	NATIONAL HEALTH INVS INC	70,548	$4.276M	0.0%	$60.61	—	COM	63633D104
—	SAGE THERAPEUTICS INC	132,101	$4.267M	0.0%	$35.85	—	COM	78667J108
RUSHA	RUSH ENTERPRISES INC	88,450	$4.263M	0.0%	$32.31	+3.4%	CL A	781846209
CME	CME GROUP INC	20,769	$4.251M	0.0%	$181.95	0.0%	COM	12572Q105
GDYN	GRID DYNAMICS HLDGS INC	252,059	$4.24M	0.0%	$22.59	-27.7%	CL A	39813G109
SU	SUNCOR ENERGY INC NEW	120,178	$4.215M	0.0%	$31.58	0.0%	COM	867224107
ARMK	ARAMARK	137,258	$4.204M	0.0%	$23.62	0.0%	COM	03852U106
TGT	TARGET CORP	29,685	$4.192M	0.0%	$190.61	-10.7%	COM	87612E106
—	REVANCE THERAPEUTICS INC	303,076	$4.189M	0.0%	$15.53	—	COM	761330109
THG	HANOVER INS GROUP INC	28,501	$4.168M	0.0%	$93.76	+43.2%	COM	410867105
BCS	BARCLAYS PLC	544,577	$4.139M	0.0%	$7.62	—	ADR	06738E204
FRSH	FRESHWORKS INC	313,427	$4.122M	0.0%	$15.56	0.0%	CLASS A COM	358054104
ENSG	ENSIGN GROUP INC	56,059	$4.119M	0.0%	$81.73	-3.1%	COM	29358P101
PB	PROSPERITY BANCSHARES INC	60,220	$4.111M	0.0%	$61.63	-1.7%	COM	743606105
SNA	SNAP ON INC	20,778	$4.094M	0.0%	$195.35	-0.9%	COM	833034101
BHC	BAUSCH HEALTH COS INC	489,636	$4.093M	0.0%	$13.98	0.0%	COM	071734107
NXRT	NEXPOINT RESIDENTIAL TR INC	65,229	$4.077M	0.0%	$78.14	—	COM	65341D102
—	WEWORK INC	811,275	$4.073M	0.0%	$5.02	—	CL A	96209A104
RACE	FERRARI N V	22,175	$4.069M	0.0%	$199.01	0.0%	COM	N3167Y103
PRLB	PROTO LABS INC	85,008	$4.067M	0.0%	$68.65	-32.5%	COM	743713109
PLNT	PLANET FITNESS INC	59,278	$4.031M	0.0%	$79.83	-7.4%	CL A	72703H101
LNT	ALLIANT ENERGY CORP	68,743	$4.029M	0.0%	$48.65	+10.0%	COM	018802108
MSGS	MADISON SQUARE GRDN SPRT COR	26,558	$4.01M	0.0%	$165.86	-2.1%	CL A	55825T103
—	MANTECH INTERNATIONAL CORP	41,913	$4.001M	0.0%	$91.56	—	CL A	564563104
—	TEXTAINER GROUP HOLDINGS LTD	145,894	$3.999M	0.0%	$29.25	—	SHS	G8766E109
LSCC	LATTICE SEMICONDUCTOR CORP	82,417	$3.997M	0.0%	$62.11	—	COM	518415104
FRT	FEDERAL RLTY INVT TR NEW	41,746	$3.997M	0.0%	$101.74	-6.2%	SH BEN INT NEW	313745101
REG	REGENCY CTRS CORP	67,377	$3.996M	0.0%	$56.91	0.0%	COM	758849103
FLWS	1 800 FLOWERS COM INC	419,408	$3.989M	0.0%	$20.77	-46.8%	CL A	68243Q106
FBRT	FRANKLIN BSP RLTY TR INC	295,530	$3.984M	0.0%	$13.48	—	COMMON STOCK	35243J101
WING	WINGSTOP INC	53,217	$3.979M	0.0%	$121.93	-28.6%	COM	974155103
FTS	FORTIS INC	83,529	$3.948M	0.0%	$38.96	+9.2%	COM	349553107
—	FIBROGEN INC	373,618	$3.945M	0.0%	$15.15	—	COM	31572Q808
—	FORWARD AIR CORP	42,895	$3.945M	0.0%	$93.52	—	COM	349853101
EXP	EAGLE MATLS INC	35,867	$3.943M	0.0%	$131.99	-8.7%	COM	26969P108
IQV	IQVIA HLDGS INC	18,057	$3.918M	0.0%	$228.79	-5.1%	COM	46266C105
ARCB	ARCBEST CORP	55,337	$3.894M	0.0%	$72.07	0.0%	COM	03937C105
VRTS	VIRTUS INVT PARTNERS INC	22,606	$3.866M	0.0%	$226.94	-28.9%	COM	92828Q109
AYI	ACUITY BRANDS INC	25,062	$3.861M	0.0%	$167.88	0.0%	COM	00508Y102
—	MORPHIC HLDG INC	177,446	$3.851M	0.0%	$21.70	—	COM	61775R105
BXMT	BLACKSTONE MTG TR INC	138,775	$3.84M	0.0%	$31.23	—	COM CL A	09257W100
AI	C3 AI INC	209,804	$3.831M	0.0%	$18.38	0.0%	CL A	12468P104
FSS	FEDERAL SIGNAL CORP	107,339	$3.821M	0.0%	$38.32	-12.4%	COM	313855108
GH	GUARDANT HEALTH INC	94,539	$3.814M	0.0%	$50.44	-1.8%	COM	40131M109
BRZE	BRAZE INC	105,014	$3.805M	0.0%	$36.56	0.0%	COM CL A	10576N102
UMBF	UMB FINL CORP	44,100	$3.797M	0.0%	$90.65	0.0%	COM	902788108
—	OUTFRONT MEDIA INC	222,866	$3.778M	0.0%	$26.75	—	COM	69007J106
CPRT	COPART INC	34,707	$3.771M	0.0%	$31.75	-10.4%	COM	217204106
PUMP	PROPETRO HLDG CORP	376,211	$3.762M	0.0%	$11.20	+17.4%	COM	74347M108
TGTX	TG THERAPEUTICS INC	884,316	$3.758M	0.0%	$17.42	-64.2%	COM	88322Q108
CAKE	CHEESECAKE FACTORY INC	140,815	$3.72M	0.0%	$41.24	-27.1%	COM	163072101
ATKR	ATKORE INC	44,702	$3.711M	0.0%	$84.34	+13.7%	COM	047649108
PATK	PATRICK INDS INC	71,307	$3.697M	0.0%	$42.43	-13.6%	COM	703343103
SNN	SMITH & NEPHEW PLC	132,054	$3.687M	0.0%	$32.52	—	SPDN ADR NEW	83175M205
COLB	COLUMBIA BKG SYS INC	128,652	$3.686M	0.0%	$27.66	-13.3%	COM	197236102
AIR	AAR CORP	87,881	$3.677M	0.0%	$46.68	0.0%	COM	000361105
TER	TERADYNE INC	40,908	$3.663M	0.0%	$93.66	+9.3%	COM	880770102
ITUB	ITAU UNIBANCO HLDG S A	851,672	$3.645M	0.0%	$5.71	—	SPON ADR REP PFD	465562106
FLNG	FLEX LNG LTD	132,757	$3.636M	0.0%	$17.45	+3.0%	SHS	G35947202
AGIO	AGIOS PHARMACEUTICALS INC	163,784	$3.631M	0.0%	$33.77	-33.1%	COM	00847X104
TNDM	TANDEM DIABETES CARE INC	61,253	$3.626M	0.0%	$82.09	0.0%	COM NEW	875372203
—	HEALTHCARE TR AMER INC	128,523	$3.587M	0.0%	$27.63	—	CL A NEW	42225P501
CSCO	CISCO SYS INC	83,782	$3.572M	0.0%	$50.28	-14.8%	COM	17275R102
—	BP PRUDHOE BAY RTY TR	174,184	$3.566M	0.0%	$20.47	—	UNIT BEN INT	055630107
ICL	ICL GROUP LTD	391,598	$3.556M	0.0%	$11.05	0.0%	SHS	M53213100
CRI	CARTERS INC	50,388	$3.551M	0.0%	$68.34	0.0%	COM	146229109
D	DOMINION ENERGY INC	44,217	$3.529M	0.0%	$61.84	+12.1%	COM	25746U109
CCS	CENTURY CMNTYS INC	78,434	$3.527M	0.0%	$47.84	0.0%	COM	156504300
—	HESKA CORP	37,281	$3.523M	0.0%	$134.79	—	COM RESTRC NEW	42805E306
AVNS	AVANOS MED INC	128,522	$3.514M	0.0%	$36.70	-21.7%	COM	05350V106
—	GUESS INC	205,512	$3.504M	0.0%	$17.05	—	COM	401617105
BPOP	POPULAR INC	45,468	$3.498M	0.0%	$60.11	+18.4%	COM NEW	733174700
GFF	GRIFFON CORP	124,528	$3.491M	0.0%	$21.14	0.0%	COM	398433102
—	VECTOR GROUP LTD	329,822	$3.463M	0.0%	$10.50	—	COM	92240M108
—	BLUEROCK RESIDENTIAL GWT REI	131,382	$3.454M	0.0%	$26.29	—	COM CL A	09627J102
—	ARCH RESOURCES INC	24,097	$3.448M	0.0%	$96.60	—	CL A	03940R107
—	BRIGHAM MINERALS INC	139,593	$3.438M	0.0%	$24.71	—	CL A COM	10918L103
BCPC	BALCHEM CORP	26,451	$3.432M	0.0%	$127.95	-4.4%	COM	057665200
JJSF	J & J SNACK FOODS CORP	24,548	$3.428M	0.0%	$127.47	-0.7%	COM	466032109
MWA	MUELLER WTR PRODS INC	290,824	$3.411M	0.0%	$12.13	-6.3%	COM SER A	624758108
NNN	NATIONAL RETAIL PROPERTIES I	79,099	$3.401M	0.0%	$43.90	—	COM	637417106
PACK	RANPAK HOLDINGS CORP	485,660	$3.4M	0.0%	$16.98	-24.1%	COM CL A	75321W103
AXON	AXON ENTERPRISE INC	36,404	$3.392M	0.0%	$157.12	-32.7%	COM	05464C101
KYMR	KYMERA THERAPEUTICS INC	172,272	$3.392M	0.0%	$23.36	0.0%	COM	501575104
ASB	ASSOCIATED BANC CORP	185,667	$3.39M	0.0%	$18.73	-6.9%	COM	045487105
ACMR	ACM RESH INC	200,758	$3.379M	0.0%	$15.40	0.0%	COM CL A	00108J109
WFRD	WEATHERFORD INTL PLC	159,504	$3.377M	0.0%	$30.22	+5.4%	ORD SHS	G48833118
IVT	INVENTRUST PPTYS CORP	130,877	$3.375M	0.0%	$25.79	—	COM NEW	46124J201
GEO	GEO GROUP INC NEW	510,619	$3.37M	0.0%	$8.74	-23.9%	COM	36162J106
—	CONSOL ENERGY INC NEW	67,956	$3.356M	0.0%	$49.38	—	COM	20854L108
AVT	AVNET INC	78,246	$3.355M	0.0%	$36.75	+7.8%	COM	053807103
PFGC	PERFORMANCE FOOD GROUP CO	72,800	$3.347M	0.0%	$48.37	-4.5%	COM	71377A103
MEOH	METHANEX CORP	87,394	$3.341M	0.0%	$49.03	+0.4%	COM	59151K108
TBBK	BANCORP INC DEL	170,421	$3.327M	0.0%	$23.44	-8.5%	COM	05969A105
XHR	XENIA HOTELS & RESORTS INC	227,691	$3.308M	0.0%	$18.62	—	COM	984017103
TFX	TELEFLEX INCORPORATED	13,433	$3.303M	0.0%	$283.70	0.0%	COM	879369106
GSL	GLOBAL SHIP LEASE INC NEW	199,642	$3.298M	0.0%	$22.27	-1.0%	COM CL A	Y27183600
NEU	NEWMARKET CORP	10,924	$3.288M	0.0%	$304.57	-1.6%	COM	651587107
PARR	PAR PAC HOLDINGS INC	210,727	$3.285M	0.0%	$15.75	0.0%	COM NEW	69888T207
RNR	RENAISSANCERE HLDGS LTD	20,999	$3.284M	0.0%	$152.27	-0.6%	COM	G7496G103
HLIO	HELIOS TECHNOLOGIES INC	49,517	$3.281M	0.0%	$75.10	-7.7%	COM	42328H109
—	VERTEX ENERGY INC	311,515	$3.277M	0.0%	$10.52	—	COM	92534K107
FCX	FREEPORT-MCMORAN INC	111,741	$3.27M	0.0%	$37.93	0.0%	CL B	35671D857
—	LIBERTY MEDIA CORP DEL	51,388	$3.262M	0.0%	$63.48	—	COM SER C FRMLA	531229854
KTOS	KRATOS DEFENSE & SEC SOLUTIO	235,041	$3.262M	0.0%	$18.84	-17.5%	COM NEW	50077B207
ROST	ROSS STORES INC	46,434	$3.261M	0.0%	$93.16	-8.3%	COM	778296103
RCKT	ROCKET PHARMACEUTICALS INC	236,467	$3.254M	0.0%	$19.16	-37.8%	COM	77313F106
CCRN	CROSS CTRY HEALTHCARE INC	155,734	$3.244M	0.0%	$19.55	-4.2%	COM	227483104
—	PLAYA HOTELS & RESORTS NV	471,539	$3.239M	0.0%	$7.96	—	SHS	N70544106
ADP	AUTOMATIC DATA PROCESSING IN	15,390	$3.233M	0.0%	$202.51	0.0%	COM	053015103
PETS	PETMED EXPRESS INC	162,054	$3.225M	0.0%	$28.48	-21.5%	COM	716382106
IRBTQ	IROBOT CORP	87,595	$3.219M	0.0%	$81.00	-40.4%	COM	462726100
MCB	METROPOLITAN BK HLDG CORP	46,216	$3.208M	0.0%	$94.71	-13.1%	COM	591774104
FSV	FIRSTSERVICE CORP NEW	26,327	$3.191M	0.0%	$135.48	-9.2%	COM	33767E202
HELE	HELEN OF TROY LTD	19,592	$3.182M	0.0%	$188.55	0.0%	COM	G4388N106
CPK	CHESAPEAKE UTILS CORP	24,565	$3.182M	0.0%	$121.47	-0.4%	COM	165303108
—	STEELCASE INC	295,247	$3.168M	0.0%	$11.76	—	CL A	858155203
SCL	STEPAN CO	31,206	$3.163M	0.0%	$114.25	-9.5%	COM	858586100
ZION	ZIONS BANCORPORATION N A	61,697	$3.14M	0.0%	$56.83	0.0%	COM	989701107
TOL	TOLL BROTHERS INC	70,374	$3.139M	0.0%	$48.54	-3.6%	COM	889478103
EWCZ	EUROPEAN WAX CTR INC	177,957	$3.136M	0.0%	$23.92	+3.9%	CLASS A COM	29882P106
TPICQ	TPI COMPOSITES INC	250,502	$3.131M	0.0%	$35.21	-62.8%	COM	87266J104
PEN	PENUMBRA INC	25,137	$3.13M	0.0%	$165.94	-4.4%	COM	70975L107
—	ALLETE INC	53,036	$3.117M	0.0%	$63.12	—	COM NEW	018522300
FOUR	SHIFT4 PMTS INC	94,243	$3.116M	0.0%	$47.21	0.0%	CL A	82452J109
MZTI	LANCASTER COLONY CORP	24,187	$3.115M	0.0%	$170.20	-19.5%	COM	513847103
—	SHYFT GROUP INC	167,059	$3.106M	0.0%	$19.36	—	COM	825698103
ANDE	ANDERSONS INC	94,052	$3.103M	0.0%	$39.81	0.0%	COM	034164103
HTGC	HERCULES CAPITAL INC	229,953	$3.102M	0.0%	$14.12	+10.6%	COM	427096508
—	EAGLE BULK SHIPPING INC	59,675	$3.096M	0.0%	$57.33	—	COM	Y2187A150
LPG	DORIAN LPG LTD	203,434	$3.092M	0.0%	$15.85	0.0%	SHS USD	Y2106R110
CUBE	CUBESMART	72,364	$3.091M	0.0%	$54.99	—	COM	229663109
—	NEOPHOTONICS CORP	196,124	$3.085M	0.0%	$15.73	—	COM	64051T100
—	UNIVAR SOLUTIONS INC	123,768	$3.078M	0.0%	$29.40	—	COM	91336L107
LEGN	LEGEND BIOTECH CORP	55,673	$3.062M	0.0%	$40.17	—	SPONSORED ADS	52490G102
NSIT	INSIGHT ENTERPRISES INC	35,397	$3.054M	0.0%	$97.67	0.0%	COM	45765U103
LNN	LINDSAY CORP	22,979	$3.052M	0.0%	$131.57	-3.3%	COM	535555106
NE1USD	NOBLE CORP NEW	119,868	$3.039M	0.0%	$30.49	—	SHS	G6610J209
BAP	CREDICORP LTD	25,279	$3.031M	0.0%	$125.88	+0.4%	COM	G2519Y108
TRP	TC ENERGY CORP	57,945	$3.002M	0.0%	$46.14	0.0%	COM	87807B107
PAG	PENSKE AUTOMOTIVE GRP INC	28,638	$2.998M	0.0%	$95.22	+12.6%	COM	70959W103
ESE	ESCO TECHNOLOGIES INC	43,764	$2.992M	0.0%	$76.89	-16.0%	COM	296315104
OSIS	OSI SYSTEMS INC	34,905	$2.982M	0.0%	$89.58	-8.4%	COM	671044105
CTRN	CITI TRENDS INC	126,082	$2.982M	0.0%	$61.03	-53.8%	COM	17306X102
—	INVITAE CORP	1,218,965	$2.974M	0.0%	$9.34	—	COM	46185L103
PFS	PROVIDENT FINL SVCS INC	132,966	$2.96M	0.0%	$18.45	-0.8%	COM	74386T105
—	WELBILT INC	124,293	$2.959M	0.0%	$23.81	—	COM	949090104
AWK	AMERICAN WTR WKS CO INC NEW	19,864	$2.955M	0.0%	$154.01	-8.4%	COM	030420103
KNTK	KINETIK HOLDINGS INC	86,504	$2.953M	0.0%	$37.07	0.0%	COM NEW CL A	02215L209
SKIN	THE BEAUTY HEALTH COMPANY	229,360	$2.95M	0.0%	$20.79	-35.6%	COM CL A	88331L108
—	NUVEI CORPORATION	81,217	$2.938M	0.0%	$36.17	—	SUB VTG SHS	67079A102
—	BLUEPRINT MEDICINES CORP	58,132	$2.936M	0.0%	$50.51	—	COM	09627Y109
LPX	LOUISIANA PAC CORP	55,748	$2.922M	0.0%	$64.15	0.0%	COM	546347105
DVN	DEVON ENERGY CORP NEW	52,990	$2.92M	0.0%	$48.84	+11.8%	COM	25179M103
PAYX	PAYCHEX INC	25,575	$2.912M	0.0%	$112.87	0.0%	COM	704326107
—	DRIL-QUIP INC	112,784	$2.91M	0.0%	$25.60	—	COM	262037104
HRMY	HARMONY BIOSCIENCES HLDGS IN	59,513	$2.902M	0.0%	$40.53	+11.1%	COM	413197104
CIGI	COLLIERS INTL GROUP INC	26,377	$2.894M	0.0%	$113.03	0.0%	SUB VTG SHS	194693107
IDA	IDACORP INC	27,246	$2.886M	0.0%	$107.66	+0.4%	COM	451107106
SONY	SONY GROUP CORPORATION	35,225	$2.88M	0.0%	$81.76	—	SPONSORED ADR	835699307
DDS	DILLARDS INC	13,008	$2.869M	0.0%	$234.35	0.0%	CL A	254067101
SWX	SOUTHWEST GAS HLDGS INC	32,912	$2.866M	0.0%	$73.79	+19.6%	COM	844895102
OGS	ONE GAS INC	35,098	$2.85M	0.0%	$85.62	0.0%	COM	68235P108
MD	MEDNAX INC	135,629	$2.85M	0.0%	$22.73	-10.2%	COM	58502B106
UE	URBAN EDGE PPTYS	186,893	$2.843M	0.0%	$17.49	—	COM	91704F104
—	IAA INC	86,558	$2.837M	0.0%	$35.92	—	COM	449253103
ALGT	ALLEGIANT TRAVEL CO	24,915	$2.818M	0.0%	$178.29	-22.0%	COM	01748X102
IRWD	IRONWOOD PHARMACEUTICALS INC	240,431	$2.772M	0.0%	$11.75	+0.3%	COM CL A	46333X108
ABBNY	ABB LTD	103,443	$2.765M	0.0%	$26.73	—	SPONSORED ADR	000375204
—	MODIVCARE INC	32,682	$2.762M	0.0%	$106.83	—	COM	60783X104
GOLF	ACUSHNET HLDGS CORP	66,258	$2.762M	0.0%	$48.20	-14.5%	COM	005098108
BVN	COMPANIA DE MINAS BUENAVENTU	418,406	$2.761M	0.0%	$6.60	—	SPONSORED ADR	204448104
USPH	U S PHYSICAL THERAPY	25,288	$2.761M	0.0%	$96.53	+10.0%	COM	90337L108
KFRC	KFORCE INC	44,960	$2.758M	0.0%	$68.31	0.0%	COM	493732101
BKH	BLACK HILLS CORP	37,597	$2.736M	0.0%	$58.13	+9.8%	COM	092113109
NJR	NEW JERSEY RES CORP	61,341	$2.732M	0.0%	$37.88	+3.4%	COM	646025106
RDN	RADIAN GROUP INC	138,969	$2.731M	0.0%	$19.41	-4.1%	COM	750236101
JBL	JABIL INC	53,271	$2.728M	0.0%	$53.32	+7.5%	COM	466313103
TDW	TIDEWATER INC NEW	129,279	$2.726M	0.0%	$23.01	0.0%	COM	88642R109
LUMN	LUMEN TECHNOLOGIES INC	249,504	$2.722M	0.0%	$11.32	-4.4%	COM	550241103
HOMB	HOME BANCSHARES INC	130,926	$2.719M	0.0%	$22.31	-3.1%	COM	436893200
KURA	KURA ONCOLOGY INC	148,340	$2.719M	0.0%	$15.40	-6.6%	COM	50127T109
AEM	AGNICO EAGLE MINES LTD	59,219	$2.71M	0.0%	$50.76	0.0%	COM	008474108
SANM	SANMINA CORPORATION	66,398	$2.704M	0.0%	$39.16	+5.5%	COM	801056102
LADR	LADDER CAP CORP	256,243	$2.701M	0.0%	$10.98	—	CL A	505743104
GNK	GENCO SHIPPING & TRADING LTD	139,673	$2.698M	0.0%	$16.36	+37.7%	SHS	Y2685T131
MCY	MERCURY GENL CORP NEW	60,701	$2.689M	0.0%	$51.55	-4.1%	COM	589400100
L	LOEWS CORP	45,119	$2.674M	0.0%	$55.14	+12.7%	COM	540424108
DH	DEFINITIVE HEALTHCARE CORP	116,512	$2.672M	0.0%	$21.39	0.0%	CLASS A COM	24477E103
IPAR	INTER PARFUMS INC	36,520	$2.668M	0.0%	$76.55	0.0%	COM	458334109
—	M D C HLDGS INC	81,972	$2.649M	0.0%	$36.04	—	COM	552676108
—	TUPPERWARE BRANDS CORP	417,675	$2.648M	0.0%	$6.34	—	COM	899896104
ENVX	ENOVIX CORPORATION	296,788	$2.644M	0.0%	$16.03	-32.9%	COM	293594107
JYNT	JOINT CORP	172,596	$2.642M	0.0%	$49.80	-55.1%	COM	47973J102
—	GRINDROD SHIPPING HOLDINGS L	153,948	$2.64M	0.0%	$19.38	—	SHS	Y28895103
—	H & E EQUIPMENT SERVICES INC	90,771	$2.63M	0.0%	$28.97	—	COM	404030108
CVCO	CAVCO INDS INC DEL	13,389	$2.624M	0.0%	$248.02	-10.2%	COM	149568107
—	CHARGEPOINT HOLDINGS INC	191,583	$2.623M	0.0%	$15.05	—	COM CL A	15961R105
NOVT	NOVANTA INC	21,628	$2.623M	0.0%	$135.40	-7.1%	COM	67000B104
PLCE	CHILDRENS PL INC NEW	67,119	$2.612M	0.0%	$47.41	-0.8%	COM	168905107
FMX	FOMENTO ECONOMICO MEXICANO S	38,690	$2.611M	0.0%	$82.20	—	SPON ADR UNITS	344419106
—	AZUL S A	365,874	$2.598M	0.0%	$12.02	—	SPONSR ADR PFD	05501U106
UVV	UNIVERSAL CORP VA	42,703	$2.584M	0.0%	$59.65	0.0%	COM	913456109
RNST	RENASANT CORP	89,619	$2.582M	0.0%	$35.57	-14.0%	COM	75970E107
—	PACIFIC PREMIER BANCORP	88,169	$2.578M	0.0%	$36.82	—	COM	69478X105
ARCO	ARCOS DORADOS HOLDINGS INC	381,215	$2.569M	0.0%	$6.68	+0.5%	SHS CLASS -A -	G0457F107
KREF	KKR REAL ESTATE FIN TR INC	147,118	$2.567M	0.0%	$20.61	—	COM	48251K100
CSTL	CASTLE BIOSCIENCES INC	116,617	$2.56M	0.0%	$23.24	0.0%	COM	14843C105
TPR	TAPESTRY INC	83,533	$2.549M	0.0%	$29.52	0.0%	COM	876030107
CSTM	CONSTELLIUM SE	191,597	$2.531M	0.0%	$15.98	0.0%	CL A SHS	F21107101
VCEL	VERICEL CORP	100,283	$2.525M	0.0%	$27.28	+8.2%	COM	92346J108
FTDR	FRONTDOOR INC	104,378	$2.513M	0.0%	$38.45	-29.8%	COM	35905A109
OTEX	OPEN TEXT CORP	66,191	$2.505M	0.0%	$41.36	-14.5%	COM	683715106
BHF	BRIGHTHOUSE FINL INC	60,678	$2.489M	0.0%	$45.12	+7.0%	COM	10922N103
GPOR	GULFPORT ENERGY CORP	31,208	$2.481M	0.0%	$92.76	0.0%	COMMON SHARES	402635502
CMA	COMERICA INC	33,761	$2.477M	0.0%	$67.21	0.0%	COM	200340107
GDRX	GOODRX HLDGS INC	418,282	$2.476M	0.0%	$11.13	0.0%	COM CL A	38246G108
AKR	ACADIA RLTY TR	158,001	$2.468M	0.0%	$15.62	—	COM SH BEN INT	004239109
CRMT	AMERICAS CAR-MART INC	24,529	$2.468M	0.0%	$93.62	-2.7%	COM	03062T105
BXP	BOSTON PROPERTIES INC	27,076	$2.409M	0.0%	$89.63	0.0%	COM	101121101
QDEL	QUIDELORTHO CORP	24,729	$2.403M	0.0%	$101.94	0.0%	COM	219798105
ASTL	ALGOMA STL GROUP INC	267,264	$2.4M	0.0%	$8.77	0.0%	COM	015658107
—	SOUTH JERSEY INDS INC	70,004	$2.39M	0.0%	$34.55	—	COM	838518108
JRVR	JAMES RIV GROUP LTD	96,360	$2.388M	0.0%	$29.28	-16.5%	COM	G5005R107
EHTH	EHEALTH INC	255,529	$2.384M	0.0%	$44.00	-76.9%	COM	28238P109
—	ENERPLUS CORP	180,044	$2.382M	0.0%	$8.51	—	COM	292766102
DAR	DARLING INGREDIENTS INC	39,773	$2.378M	0.0%	$70.65	+7.5%	COM	237266101
—	SYNOVUS FINL CORP	65,864	$2.374M	0.0%	$40.99	—	COM NEW	87161C501
SR	SPIRE INC	31,893	$2.372M	0.0%	$70.38	—	COM	84857L101
ODFL	OLD DOMINION FREIGHT LINE IN	9,133	$2.341M	0.0%	$126.19	+1.8%	COM	679580100
OC	OWENS CORNING NEW	31,441	$2.336M	0.0%	$89.02	-0.8%	COM	690742101
—	BLUEBIRD BIO INC	563,481	$2.333M	0.0%	$9.63	—	COM	09609G100
—	AEROJET ROCKETDYNE HLDGS INC	57,368	$2.329M	0.0%	$44.16	—	COM	007800105
—	MRC GLOBAL INC	233,609	$2.327M	0.0%	$10.07	—	COM	55345K103
GPI	GROUP 1 AUTOMOTIVE INC	13,652	$2.318M	0.0%	$171.86	+1.3%	COM	398905109
NSP	INSPERITY INC	23,161	$2.312M	0.0%	$89.36	0.0%	COM	45778Q107
BCC	BOISE CASCADE CO DEL	38,802	$2.308M	0.0%	$53.68	+14.3%	COM	09739D100
—	SHAW COMMUNICATIONS INC	78,206	$2.304M	0.0%	$30.03	—	CL B CONV	82028K200
AGI	ALAMOS GOLD INC NEW	327,651	$2.3M	0.0%	$7.45	+1.9%	COM CL A	011532108
GFS	GLOBALFOUNDRIES INC	56,782	$2.291M	0.0%	$52.84	0.0%	ORDINARY SHARES	G39387108
TBPH	THERAVANCE BIOPHARMA INC	252,845	$2.291M	0.0%	$10.52	-12.4%	COM	G8807B106
OLPX	OLAPLEX HLDGS INC	162,275	$2.286M	0.0%	$15.45	-4.3%	COM	679369108
ALSN	ALLISON TRANSMISSION HLDGS I	59,388	$2.283M	0.0%	$36.79	-1.6%	COM	01973R101
ALRM	ALARM COM HLDGS INC	36,903	$2.283M	0.0%	$70.77	-13.2%	COM	011642105
—	BROADMARK RLTY CAP INC	339,334	$2.277M	0.0%	$8.34	—	COM	11135B100
NWBI	NORTHWEST BANCSHARES INC MD	176,878	$2.264M	0.0%	$10.00	-0.5%	COM	667340103
FMS	FRESENIUS MED CARE AG&CO KGA	90,175	$2.249M	0.0%	$30.50	—	SPONSORED ADR	358029106
—	SPIRIT RLTY CAP INC NEW	59,409	$2.244M	0.0%	$46.02	—	COM NEW	84860W300
GNTX	GENTEX CORP	80,218	$2.244M	0.0%	$32.80	-11.3%	COM	371901109
CMRE	COSTAMARE INC	184,316	$2.23M	0.0%	$11.98	+3.7%	SHS	Y1771G102
LOPE	GRAND CANYON ED INC	23,641	$2.227M	0.0%	$93.17	0.0%	COM	38526M106
VSH	VISHAY INTERTECHNOLOGY INC	124,779	$2.224M	0.0%	$19.85	-11.4%	COM	928298108
SSD	SIMPSON MFG INC	22,069	$2.22M	0.0%	$92.40	+9.1%	COM	829073105
YOU	CLEAR SECURE INC	110,673	$2.213M	0.0%	$22.93	+5.2%	COM CL A	18467V109
RVMD	REVOLUTION MEDICINES INC	112,134	$2.185M	0.0%	$21.37	-8.9%	COM	76155X100
CNO	CNO FINL GROUP INC	119,927	$2.169M	0.0%	$22.08	-10.7%	COM	12621E103
—	WNS HLDGS LTD	29,000	$2.165M	0.0%	$75.35	—	SPON ADR	92932M101
—	DUCK CREEK TECHNOLOGIES INC	145,092	$2.155M	0.0%	$19.98	—	SHS	264120106
LBRDK	LIBERTY BROADBAND CORP	18,618	$2.153M	0.0%	$114.11	0.0%	COM SER C	530307305
VIRT	VIRTU FINL INC	91,369	$2.139M	0.0%	$25.41	+12.7%	CL A	928254101
TRNO	TERRENO RLTY CORP	38,181	$2.128M	0.0%	$62.80	—	COM	88146M101
MOG/A	MOOG INC	26,768	$2.125M	0.0%	$74.85	+4.9%	CL A	615394202
EWBC	EAST WEST BANCORP INC	32,752	$2.122M	0.0%	$64.68	0.0%	COM	27579R104
CBRL	CRACKER BARREL OLD CTRY STOR	25,325	$2.114M	0.0%	$95.91	-7.9%	COM	22410J106
ERIE	ERIE INDTY CO	10,919	$2.099M	0.0%	$167.75	-2.2%	CL A	29530P102
ABCL	ABCELLERA BIOLOGICS INC	196,406	$2.092M	0.0%	$9.13	-7.3%	COM	00288U106
XPEL	XPEL INC	45,531	$2.091M	0.0%	$71.75	-34.2%	COM	98379L100
SHLS	SHOALS TECHNOLOGIES GROUP IN	126,748	$2.089M	0.0%	$17.09	-13.6%	CL A	82489W107
—	ZYMEWORKS INC	393,919	$2.088M	0.0%	$9.26	—	COM	98985W102
BIO	BIO RAD LABS INC	4,219	$2.088M	0.0%	$657.93	-20.8%	CL A	090572207
DOMO	DOMO INC	74,922	$2.083M	0.0%	$51.03	-28.1%	COM CL B	257554105
BRKR	BRUKER CORP	33,039	$2.074M	0.0%	$66.42	-8.9%	COM	116794108
—	LIBERTY MEDIA CORP DEL	35,754	$2.073M	0.0%	$60.98	—	COM SER A FRMLA	531229870
TM	TOYOTA MOTOR CORP	13,403	$2.066M	0.0%	$154.14	—	ADS	892331307
BCYC	BICYCLE THERAPEUTICS PLC	123,050	$2.065M	0.0%	$16.78	—	SPONSORED ADS	088786108
NFG	NATIONAL FUEL GAS CO	31,144	$2.057M	0.0%	$70.15	0.0%	COM	636180101
ECL	ECOLAB INC	13,361	$2.054M	0.0%	$199.54	-20.3%	COM	278865100
—	SOUTHSTATE CORPORATION	26,377	$2.035M	0.0%	$77.15	—	COM	840441109
MQ	MARQETA INC	250,033	$2.028M	0.0%	$16.50	-40.4%	CLASS A COM	57142B104
MTX	MINERALS TECHNOLOGIES INC	32,979	$2.023M	0.0%	$69.67	-10.2%	COM	603158106
—	ARCONIC CORPORATION	71,631	$2.009M	0.0%	$32.13	—	COM	03966V107
SCVL	SHOE CARNIVAL INC	92,935	$2.008M	0.0%	$29.90	-4.8%	COM	824889109
ATRC	ATRICURE INC	48,770	$1.993M	0.0%	$75.53	-37.3%	COM	04963C209
CCCC	C4 THERAPEUTICS INC	263,930	$1.99M	0.0%	$8.80	0.0%	COM STK	12529R107
OHI	OMEGA HEALTHCARE INVS INC	70,550	$1.989M	0.0%	$28.19	—	COM	681936100
BUD	ANHEUSER BUSCH INBEV SA/NV	36,777	$1.984M	0.0%	$53.95	—	SPONSORED ADR	03524A108
TAP	MOLSON COORS BEVERAGE CO	36,379	$1.983M	0.0%	$47.91	0.0%	CL B	60871R209
LKFN	LAKELAND FINL CORP	29,540	$1.962M	0.0%	$62.94	+1.0%	COM	511656100
ENS	ENERSYS	33,151	$1.955M	0.0%	$71.95	-11.5%	COM	29275Y102
AL	AIR LEASE CORP	58,186	$1.945M	0.0%	$38.95	-9.1%	CL A	00912X302
NUE	NUCOR CORP	18,472	$1.929M	0.0%	$127.87	0.0%	COM	670346105
—	PATTERSON COS INC	63,349	$1.919M	0.0%	$30.29	—	COM	703395103
NCNO	NCINO INC	61,984	$1.917M	0.0%	$35.31	0.0%	COM	63947X101
BWXT	BWX TECHNOLOGIES INC	34,731	$1.913M	0.0%	$49.23	+1.5%	COM	05605H100
SFBS	SERVISFIRST BANCSHARES INC	24,016	$1.895M	0.0%	$76.21	0.0%	COM	81768T108
KBH	KB HOME	66,483	$1.892M	0.0%	$30.04	0.0%	COM	48666K109
CVBF	CVB FINL CORP	75,979	$1.885M	0.0%	$19.74	+3.5%	COM	126600105
AVIR	ATEA PHARMACEUTICALS INC	265,365	$1.884M	0.0%	$18.78	-63.7%	COM	04683R106
BRBR	BELLRING BRANDS INC	75,526	$1.88M	0.0%	$24.46	0.0%	COMMON STOCK	07831C103
HNI	HNI CORP	53,799	$1.866M	0.0%	$36.33	0.0%	COM	404251100
—	CMC MATERIALS INC	10,692	$1.866M	0.0%	$174.52	—	COM	12571T100
—	ALLAKOS INC	593,044	$1.856M	0.0%	$15.77	—	COM	01671P100
AXS	AXIS CAP HLDGS LTD	32,398	$1.85M	0.0%	$49.57	+5.2%	SHS	G0692U109
UPWK	UPWORK INC	88,980	$1.84M	0.0%	$44.08	-55.4%	COM	91688F104
EVTC	EVERTEC INC	49,870	$1.839M	0.0%	$37.52	0.0%	COM	30040P103
—	IGM BIOSCIENCES INC	101,637	$1.833M	0.0%	$28.29	—	COM	449585108
PCOR	PROCORE TECHNOLOGIES INC	40,192	$1.824M	0.0%	$73.27	-33.0%	COM	74275K108
TXRH	TEXAS ROADHOUSE INC	24,882	$1.821M	0.0%	$83.09	-11.4%	COM	882681109
—	LAREDO PETROLEUM INC	26,381	$1.819M	0.0%	$68.95	—	COM	516806205
APAM	ARTISAN PARTNERS ASSET MGMT	50,876	$1.81M	0.0%	$31.66	-15.7%	CL A	04316A108
XRX	XEROX HOLDINGS CORP	121,898	$1.81M	0.0%	$17.72	0.0%	COM NEW	98421M106
NEOG	NEOGEN CORP	74,988	$1.806M	0.0%	$26.83	0.0%	COM	640491106
VMC	VULCAN MATLS CO	12,663	$1.799M	0.0%	$160.39	0.0%	COM	929160109
INGR	INGREDION INC	20,337	$1.793M	0.0%	$89.53	0.0%	COM	457187102
POST	POST HLDGS INC	21,764	$1.792M	0.0%	$77.55	0.0%	COM	737446104
ORGO	ORGANOGENESIS HLDGS INC	363,189	$1.772M	0.0%	$9.32	-34.0%	COM	68621F102
NNI	NELNET INC	20,671	$1.762M	0.0%	$83.06	0.0%	CL A	64031N108
LOVE	LOVESAC COMPANY	63,949	$1.759M	0.0%	$58.03	-33.0%	COM	54738L109
—	KARYOPHARM THERAPEUTICS INC	389,164	$1.755M	0.0%	$7.10	—	COM	48576U106
COLM	COLUMBIA SPORTSWEAR CO	24,493	$1.753M	0.0%	$88.01	-14.5%	COM	198516106
—	ITEOS THERAPEUTICS INC	84,935	$1.75M	0.0%	$32.18	—	COM	46565G104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	215,258	$1.741M	0.0%	$14.24	-38.2%	COM	00650F109
TSN	TYSON FOODS INC	20,152	$1.734M	0.0%	$77.78	+2.0%	CL A	902494103
—	CARDIOVASCULAR SYS INC DEL	119,780	$1.72M	0.0%	$19.52	—	COM	141619106
BALL	BALL CORP	24,833	$1.708M	0.0%	$82.79	-13.0%	COM	058498106
EVRG	EVERGY INC	26,133	$1.705M	0.0%	$58.25	0.0%	COM	30034W106
NTNX	NUTANIX INC	116,464	$1.704M	0.0%	$20.83	0.0%	CL A	67059N108
FBP	FIRST BANCORP P R	131,469	$1.697M	0.0%	$11.97	+1.2%	COM NEW	318672706
ALB	ALBEMARLE CORP	8,122	$1.697M	0.0%	$212.49	0.0%	COM	012653101
SONO	SONOS INC	93,666	$1.69M	0.0%	$22.42	0.0%	COM	83570H108
ROCK	GIBRALTAR INDS INC	43,621	$1.69M	0.0%	$64.11	-36.4%	COM	374689107
EMN	EASTMAN CHEM CO	18,793	$1.687M	0.0%	$89.83	0.0%	COM	277432100
PD	PAGERDUTY INC	67,934	$1.683M	0.0%	$30.11	-8.8%	COM	69553P100
TRMK	TRUSTMARK CORP	57,563	$1.68M	0.0%	$26.06	-0.8%	COM	898402102
—	PIONEER NAT RES CO	7,523	$1.678M	0.0%	$223.05	—	COM	723787107
FHB	FIRST HAWAIIAN INC	73,773	$1.675M	0.0%	$22.53	-6.4%	COM	32051X108
WFG	WEST FRASER TIMBER CO LTD	21,607	$1.658M	0.0%	$84.26	0.0%	COM	952845105
GVA	GRANITE CONSTR INC	56,002	$1.632M	0.0%	$31.07	0.0%	COM	387328107
TREE	LENDINGTREE INC NEW	36,463	$1.598M	0.0%	$65.85	—	COM	52603B107
ADC	AGREE RLTY CORP	22,148	$1.598M	0.0%	$72.15	—	COM	008492100
LAW	CS DISCO INC	88,237	$1.592M	0.0%	$25.78	0.0%	COM	126327105
—	AMERICAN EQTY INVT LIFE HLD	43,485	$1.59M	0.0%	$36.56	—	COM	025676206
GTLS	CHART INDS INC	9,483	$1.587M	0.0%	$98.30	+73.7%	COM	16115Q308
ESAB	ESAB CORPORATION	36,108	$1.58M	0.0%	$47.67	0.0%	COM	29605J106
BCO	BRINKS CO	25,955	$1.576M	0.0%	$62.53	-7.8%	COM	109696104
SLGN	SILGAN HOLDINGS INC	37,989	$1.571M	0.0%	$43.44	+1.2%	COM	827048109
NTST	NETSTREIT CORP	83,096	$1.568M	0.0%	$20.27	—	COM	64119V303
CNXC	CONCENTRIX CORP	11,548	$1.566M	0.0%	$171.59	-18.4%	COM	20602D101
—	ENSTAR GROUP LIMITED	7,313	$1.565M	0.0%	$214.00	—	SHS	G3075P101
—	ACCOLADE INC	211,183	$1.563M	0.0%	$7.40	—	COM	00437E102
—	ANGI INC	338,056	$1.548M	0.0%	$7.06	—	COM CL A NEW	00183L102
—	TATA MTRS LTD	59,682	$1.544M	0.0%	$32.09	—	SPONSORED ADR	876568502
UBSI	UNITED BANKSHARES INC WEST V	43,948	$1.541M	0.0%	$36.06	-2.7%	COM	909907107
—	PREMIER INC	43,012	$1.535M	0.0%	$35.59	—	CL A	74051N102
TRN	TRINITY INDS INC	63,338	$1.534M	0.0%	$23.50	-1.6%	COM	896522109
PEB	PEBBLEBROOK HOTEL TR	92,497	$1.533M	0.0%	$23.59	—	COM	70509V100
CM	CANADIAN IMP BK COMM	31,527	$1.53M	0.0%	$52.58	-12.9%	COM	136069101
KAI	KADANT INC	8,338	$1.52M	0.0%	$198.23	-7.7%	COM	48282T104
CINF	CINCINNATI FINL CORP	12,720	$1.513M	0.0%	$110.30	+4.7%	COM	172062101
ICFI	ICF INTL INC	15,870	$1.508M	0.0%	$94.94	+2.2%	COM	44925C103
NTGR	NETGEAR INC	79,852	$1.479M	0.0%	$29.23	-30.1%	COM	64111Q104
VRT	VERTIV HOLDINGS CO	179,330	$1.474M	0.0%	$11.27	0.0%	COM CL A	92537N108
GMAB	GENMAB A/S	45,257	$1.47M	0.0%	$36.52	—	SPONSORED ADS	372303206
AWR	AMER STATES WTR CO	17,874	$1.457M	0.0%	$74.35	0.0%	COM	029899101
ORI	OLD REP INTL CORP	64,506	$1.442M	0.0%	$19.28	-9.5%	COM	680223104
—	FRONTLINE LTD	162,717	$1.442M	0.0%	$8.86	—	SHS NEW	G3682E192
CMP	COMPASS MINERALS INTL INC	40,734	$1.442M	0.0%	$47.72	0.0%	COM	20451N101
—	VERU INC	126,679	$1.431M	0.0%	$11.30	—	COM	92536C103
—	MERIDIAN BIOSCIENCE INC	47,011	$1.43M	0.0%	$30.42	—	COM	589584101
AXIA	CENTRAIS ELETRICAS BRASILEIR	161,215	$1.43M	0.0%	$8.87	—	SPONSORED ADR	15234Q207
LZ	LEGALZOOM COM INC	129,769	$1.426M	0.0%	$18.72	-29.4%	COM	52466B103
BKE	BUCKLE INC	51,429	$1.424M	0.0%	$24.27	-9.4%	COM	118440106
SRPT	SAREPTA THERAPEUTICS INC	18,990	$1.423M	0.0%	$92.28	-20.3%	COM	803607100
—	VERITEX HLDGS INC	48,454	$1.418M	0.0%	$31.69	—	COM	923451108
GT	GOODYEAR TIRE & RUBR CO	132,255	$1.416M	0.0%	$12.52	0.0%	COM	382550101
DNLI	DENALI THERAPEUTICS INC	48,058	$1.414M	0.0%	$38.95	-32.8%	COM	24823R105
—	COOPER COS INC	4,505	$1.411M	0.0%	$313.21	—	COM NEW	216648402
FROG	JFROG LTD	66,872	$1.409M	0.0%	$24.58	-14.7%	ORD SHS	M6191J100
—	ALTRA INDL MOTION CORP	39,516	$1.393M	0.0%	$38.28	—	COM	02208R106
DLO	DLOCAL LTD	53,017	$1.392M	0.0%	$35.52	-31.3%	CLASS A COM	G29018101
—	SUPER MICRO COMPUTER INC	34,453	$1.39M	0.0%	$40.34	—	COM	86800U104
AMWD	AMERICAN WOODMARK CORPORATIO	30,614	$1.378M	0.0%	$67.47	-28.4%	COM	030506109
FRPT	FRESHPET INC	26,378	$1.369M	0.0%	$105.34	-26.8%	COM	358039105
CALX	CALIX INC	40,040	$1.367M	0.0%	$47.93	-22.5%	COM	13100M509
EYE	NATIONAL VISION HLDGS INC	49,401	$1.359M	0.0%	$32.95	0.0%	COM	63845R107
—	AVID BIOSERVICES INC	88,995	$1.358M	0.0%	$15.26	—	COM	05368M106
GBX	GREENBRIER COS INC	37,717	$1.357M	0.0%	$38.93	-3.6%	COM	393657101
LTC	LTC PPTYS INC	35,131	$1.349M	0.0%	$36.36	—	COM	502175102
—	BIOXCEL THERAPEUTICS INC	102,208	$1.349M	0.0%	$13.20	—	COM	09075P105
HLI	HOULIHAN LOKEY INC	16,804	$1.326M	0.0%	$72.15	+8.4%	CL A	441593100
HCI	HCI GROUP INC	19,575	$1.326M	0.0%	$106.71	-38.1%	COM	40416E103
WPM	WHEATON PRECIOUS METALS CORP	36,565	$1.317M	0.0%	$40.77	+2.4%	COM	962879102
—	HILLENBRAND INC	32,058	$1.313M	0.0%	$41.68	—	COM	431571108
VC	VISTEON CORP	12,547	$1.3M	0.0%	$108.27	-5.2%	COM NEW	92839U206
OXM	OXFORD INDS INC	14,603	$1.296M	0.0%	$89.77	0.0%	COM	691497309
—	BANCOLOMBIA S A	41,455	$1.278M	0.0%	$30.83	—	SPON ADR PREF	05968L102
BMBL	BUMBLE INC	45,239	$1.273M	0.0%	$27.16	0.0%	COM CL A	12047B105
MATV	SCHWEITZER-MAUDUIT INTL INC	50,581	$1.271M	0.0%	$22.23	0.0%	COM	808541106
AIT	APPLIED INDL TECHNOLOGIES IN	13,162	$1.266M	0.0%	$97.68	0.0%	COM	03820C105
OI	O-I GLASS INC	90,218	$1.263M	0.0%	$14.38	0.0%	COM	67098H104
TWI	TITAN INTL INC ILL	83,589	$1.262M	0.0%	$16.15	0.0%	COM	88830M102
SNDR	SCHNEIDER NATIONAL INC	56,404	$1.262M	0.0%	$25.33	-8.9%	CL B	80689H102
MUFG	MITSUBISHI UFJ FINL GROUP IN	235,185	$1.256M	0.0%	$5.42	—	SPONSORED ADS	606822104
NUS	NU SKIN ENTERPRISES INC	28,821	$1.248M	0.0%	$42.98	-6.6%	CL A	67018T105
GBCI	GLACIER BANCORP INC NEW	26,245	$1.245M	0.0%	$41.76	0.0%	COM	37637Q105
—	ANGLOGOLD ASHANTI LIMITED	83,813	$1.24M	0.0%	$23.07	—	SPONSORED ADR	035128206
ONB	OLD NATL BANCORP IND	83,673	$1.238M	0.0%	$18.21	-15.4%	COM	680033107
INDB	INDEPENDENT BK CORP MASS	15,493	$1.231M	0.0%	$69.43	0.0%	COM	453836108
—	QUALTRICS INTL INC	97,196	$1.216M	0.0%	$12.51	—	COM CL A	747601201
ARLO	ARLO TECHNOLOGIES INC	193,531	$1.213M	0.0%	$9.18	-20.4%	COM	04206A101
—	RETAIL OPPORTUNITY INVTS COR	76,723	$1.211M	0.0%	$18.68	—	COM	76131N101
AHRT	ARMADA HOFFLER PPTYS INC	94,149	$1.209M	0.0%	$12.84	—	COM	04208T108
PBH	PRESTIGE CONSMR HEALTHCARE I	20,483	$1.204M	0.0%	$57.74	-4.5%	COM	74112D101
ARI	APOLLO COML REAL EST FIN INC	114,481	$1.195M	0.0%	$13.93	—	COM	03762U105
KW	KENNEDY-WILSON HOLDINGS INC	61,757	$1.17M	0.0%	$21.50	0.0%	COM	489398107
—	TEEKAY TANKERS LTD	66,288	$1.169M	0.0%	$17.64	—	CL A	Y8565N300
—	AEGON N V	264,858	$1.16M	0.0%	$4.38	—	NY REGISTRY SHS	007924103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	45,094	$1.158M	0.0%	$25.81	0.0%	SHS	V5633W109
VMI	VALMONT INDS INC	5,134	$1.153M	0.0%	$244.89	0.0%	COM	920253101
—	CDK GLOBAL INC	20,892	$1.144M	0.0%	$41.74	—	COM	12508E101
PSMT	PRICESMART INC	15,899	$1.139M	0.0%	$72.77	0.0%	COM	741511109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,798	$1.134M	0.0%	$72.07	0.0%	CL A	192446102
IBOC	INTERNATIONAL BANCSHARES COR	27,946	$1.12M	0.0%	$37.60	-1.4%	COM	459044103
PLYM	PLYMOUTH INDL REIT INC	63,857	$1.12M	0.0%	$27.10	—	COM	729640102
AVD	AMERICAN VANGUARD CORP	50,024	$1.118M	0.0%	$21.97	0.0%	COM	030371108
ALXO	ALX ONCOLOGY HLDGS INC	136,828	$1.107M	0.0%	$37.41	-70.9%	COM	00166B105
HIW	HIGHWOODS PPTYS INC	32,298	$1.104M	0.0%	$44.72	—	COM	431284108
PTLO	PORTILLOS INC	67,398	$1.102M	0.0%	$19.29	0.0%	COM CL A	73642K106
SKM	SK TELECOM LTD	49,222	$1.099M	0.0%	$22.33	—	SPONSORED ADR	78440P306
HLNE	HAMILTON LANE INC	16,283	$1.094M	0.0%	$79.30	-13.1%	CL A	407497106
RYAAY	RYANAIR HOLDINGS PLC	16,253	$1.093M	0.0%	$67.25	—	SPONSORED ADS	783513203
PMVP	PMV PHARMACEUTICALS INC	76,602	$1.092M	0.0%	$14.55	0.0%	COM	69353Y103
—	KAMAN CORP	34,746	$1.086M	0.0%	$31.26	—	COM	483548103
UFPI	UFP INDUSTRIES INC	15,871	$1.081M	0.0%	$76.97	-2.1%	COM	90278Q108
NMIH	NMI HLDGS INC	64,630	$1.076M	0.0%	$23.30	-22.0%	CL A	629209305
BJRI	BJS RESTAURANTS INC	49,576	$1.075M	0.0%	$32.31	-20.3%	COM	09180C106
DAVA	ENDAVA PLC	12,151	$1.073M	0.0%	$88.31	—	ADS	29260V105
AQN	ALGONQUIN PWR UTILS CORP	79,541	$1.068M	0.0%	$11.97	-1.4%	COM	015857105
CVSA	ADTALEM GLOBAL ED INC	29,607	$1.065M	0.0%	$31.51	0.0%	COM	00737L103
—	BROOKFIELD INFRASTRUCTURE CO	25,047	$1.064M	0.0%	$50.08	—	COM SB VTG SHS A	11275Q107
FOSL	FOSSIL GROUP INC	203,530	$1.052M	0.0%	$8.10	0.0%	COM	34988V106
FBIN	FORTUNE BRANDS HOME & SEC IN	17,562	$1.052M	0.0%	$76.00	-27.5%	COM	34964C106
RLJ	RLJ LODGING TR	95,315	$1.051M	0.0%	$14.45	—	COM	74965L101
—	INDEPENDENT BANK GROUP INC	15,394	$1.045M	0.0%	$70.10	—	COM	45384B106
ANF	ABERCROMBIE & FITCH CO	61,599	$1.042M	0.0%	$27.59	0.0%	CL A	002896207
FFBC	FIRST FINL BANCORP OH	53,589	$1.04M	0.0%	$17.97	0.0%	COM	320209109
—	SUNPOWER CORP	65,502	$1.036M	0.0%	$15.82	—	COM	867652406
SPSC	SPS COMM INC	9,152	$1.035M	0.0%	$104.32	+8.5%	COM	78463M107
DX	DYNEX CAP INC	64,997	$1.035M	0.0%	$15.92	—	COM	26817Q886
—	CORNERSTONE BLDG BRANDS INC	42,233	$1.034M	0.0%	$24.48	—	COM	21925D109
SGMO	SANGAMO THERAPEUTICS INC	248,610	$1.029M	0.0%	$5.95	-27.3%	COM	800677106
FNB	F N B CORP	93,428	$1.015M	0.0%	$8.20	+25.2%	COM	302520101
FCF	FIRST COMWLTH FINL CORP PA	75,373	$1.012M	0.0%	$12.14	0.0%	COM	319829107
ZETA	ZETA GLOBAL HOLDINGS CORP	222,720	$1.007M	0.0%	$8.77	0.0%	CL A	98956A105
—	AMERICAN CAMPUS CMNTYS INC	15,593	$1.005M	0.0%	$56.15	—	COM	024835100
RYZ	RYERSON HLDG CORP	46,955	$1M	0.0%	$31.34	0.0%	COM	783754104
CWT	CALIFORNIA WTR SVC GROUP	17,907	$995K	0.0%	$49.44	0.0%	COM	130788102
CPRI	CAPRI HOLDINGS LIMITED	24,123	$989K	0.0%	$46.55	0.0%	SHS	G1890L107
FLGT	FULGENT GENETICS INC	18,121	$988K	0.0%	$54.96	0.0%	COM	359664109
GIII	G III APPAREL GROUP LTD	48,485	$981K	0.0%	$17.98	+40.0%	COM	36237H101
BBT	BERKSHIRE HILLS BANCORP INC	39,580	$980K	0.0%	$23.08	0.0%	COM	084680107
RRR	RED ROCK RESORTS INC	29,283	$977K	0.0%	$38.48	+3.9%	CL A	75700L108
CZR	CAESARS ENTERTAINMENT INC NE	25,514	$977K	0.0%	$95.29	-41.6%	COM	12769G100
PACB	PACIFIC BIOSCIENCES CALIF IN	220,926	$976K	0.0%	$11.51	-47.2%	COM	69404D108
—	MULTIPLAN CORPORATION	177,551	$975K	0.0%	$5.49	—	COM	62548M100
WWW	WOLVERINE WORLD WIDE INC	48,094	$970K	0.0%	$20.40	-8.6%	COM	978097103
NG	NOVAGOLD RES INC	201,516	$969K	0.0%	$6.25	0.0%	COM NEW	66987E206
MGEE	MGE ENERGY INC	12,374	$963K	0.0%	$73.59	0.0%	COM	55277P104
—	WW INTL INC	150,380	$961K	0.0%	$10.23	—	COM	98262P101
BRO	BROWN & BROWN INC	16,395	$956K	0.0%	$59.93	0.0%	COM	115236101
—	EASTERLY GOVT PPTYS INC	49,976	$952K	0.0%	$22.56	—	COM	27616P103
—	BARNES GROUP INC	30,342	$945K	0.0%	$31.14	—	COM	067806109
—	AERIE PHARMACEUTICALS INC	123,766	$928K	0.0%	$8.53	—	COM	00771V108
W	WAYFAIR INC	21,236	$925K	0.0%	$70.29	0.0%	CL A	94419L101
WKC	WORLD FUEL SVCS CORP	44,742	$915K	0.0%	$24.55	0.0%	COM	981475106
SAIC	SCIENCE APPLICATIONS INTL CO	9,801	$912K	0.0%	$86.11	+1.5%	COM	808625107
HBM	HUDBAY MINERALS INC	222,304	$907K	0.0%	$6.33	-5.7%	COM	443628102
XNCR	XENCOR INC	33,007	$903K	0.0%	$31.93	-22.7%	COM	98401F105
—	MOMENTIVE GLOBAL INC	102,398	$901K	0.0%	$16.70	—	COM	60878Y108
MANH	MANHATTAN ASSOCIATES INC	7,832	$898K	0.0%	$129.82	-4.1%	COM	562750109
GEF	GREIF INC	14,384	$897K	0.0%	$54.12	0.0%	CL A	397624107
CRC	CALIFORNIA RES CORP	23,249	$895K	0.0%	$30.42	+27.7%	COM STOCK	13057Q305
—	CHINOOK THERAPEUTICS INC	50,940	$891K	0.0%	$17.49	—	COM	16961L106
—	QURATE RETAIL INC	309,671	$889K	0.0%	$6.16	—	COM SER A	74915M100
APP	APPLOVIN CORP	25,617	$882K	0.0%	$40.19	0.0%	COM CL A	03831W108
ESPR	ESPERION THERAPEUTICS INC NE	137,744	$876K	0.0%	$11.59	-51.1%	COM	29664W105
AGRO	ADECOAGRO S A	103,136	$873K	0.0%	$9.67	0.0%	COM	L00849106
INSM	INSMED INC	44,119	$870K	0.0%	$23.05	-9.1%	COM PAR $.01	457669307
HTO	SJW GROUP	13,855	$865K	0.0%	$61.86	0.0%	COM	784305104
IMXI	INTERNATIONAL MNY EXPRESS IN	41,770	$855K	0.0%	$20.05	0.0%	COM	46005L101
CNA	CNA FINL CORP	19,026	$854K	0.0%	$35.60	0.0%	COM	126117100
HGV	HILTON GRAND VACATIONS INC	23,871	$853K	0.0%	$46.71	-4.7%	COM	43283X105
FCPT	FOUR CORNERS PPTY TR INC	32,044	$852K	0.0%	$27.39	—	COM	35086T109
CNK	CINEMARK HLDGS INC	56,589	$850K	0.0%	$15.65	0.0%	COM	17243V102
SHO	SUNSTONE HOTEL INVS INC NEW	85,558	$849K	0.0%	$10.60	—	COM	867892101
TX	TERNIUM SA	23,464	$847K	0.0%	$41.05	—	SPONSORED ADS	880890108
PRGO	PERRIGO CO PLC	20,884	$847K	0.0%	$37.14	0.0%	SHS	G97822103
MCHB	HOMESTREET INC	24,139	$837K	0.0%	$40.25	0.0%	COM	43785V102
AMKR	AMKOR TECHNOLOGY INC	48,897	$829K	0.0%	$17.93	0.0%	COM	031652100
HURN	HURON CONSULTING GROUP INC	12,734	$828K	0.0%	$56.44	0.0%	COM	447462102
BBIO	BRIDGEBIO PHARMA INC	90,551	$822K	0.0%	$27.33	-69.4%	COM	10806X102
KWR	QUAKER HOUGHTON	5,474	$818K	0.0%	$236.98	-34.7%	COM	747316107
EB	EVENTBRITE INC	79,081	$812K	0.0%	$11.92	0.0%	COM CL A	29975E109
—	RITCHIE BROS AUCTIONEERS	12,466	$811K	0.0%	$65.06	—	COM	767744105
ACRE	ARES COML REAL ESTATE CORP	65,436	$800K	0.0%	$12.23	—	COM	04013V108
—	LIBERTY MEDIA CORP DEL	22,109	$797K	0.0%	$45.71	—	COM A SIRIUSXM	531229409
RRC	RANGE RES CORP	31,953	$791K	0.0%	$15.22	+101.3%	COM	75281A109
T	AT&T INC	37,658	$789K	0.0%	$14.91	+9.4%	COM	00206R102
HDSN	HUDSON TECHNOLOGIES INC	103,291	$776K	0.0%	$8.25	0.0%	COM	444144109
AIN	ALBANY INTL CORP	9,824	$774K	0.0%	$77.70	0.0%	CL A	012348108
RWT	REDWOOD TR INC	99,952	$771K	0.0%	$7.71	—	COM	758075402
PHM	PULTE GROUP INC	19,381	$768K	0.0%	$50.34	-19.1%	COM	745867101
MLKN	MILLERKNOLL INC	29,084	$764K	0.0%	$26.69	0.0%	COM	600544100
BSAC	BANCO SANTANDER CHILE NEW	46,781	$762K	0.0%	$16.29	—	SP ADR REP COM	05965X109
DAC	DANAOS CORPORATION	11,971	$755K	0.0%	$53.15	+31.6%	SHS	Y1968P121
LXU	LSB INDS INC	53,871	$747K	0.0%	$19.96	0.0%	COM	502160104
—	SERES THERAPEUTICS INC	217,674	$747K	0.0%	$6.96	—	COM	81750R102
TLK	P T TELEKOMUNIKASI INDONESIA	27,494	$743K	0.0%	$27.02	—	SPONSORED ADR	715684106
GTY	GETTY RLTY CORP NEW	27,997	$742K	0.0%	$28.63	—	COM	374297109
UI	UBIQUITI INC	2,985	$741K	0.0%	$264.81	+0.5%	COM	90353W103
RLAY	RELAY THERAPEUTICS INC	44,178	$740K	0.0%	$21.89	-2.1%	COM	75943R102
LUNG	PULMONX CORP	50,208	$739K	0.0%	$20.60	0.0%	COM	745848101
HII	HUNTINGTON INGALLS INDS INC	3,373	$735K	0.0%	$182.82	+6.6%	COM	446413106
CATY	CATHAY GEN BANCORP	18,704	$732K	0.0%	$39.63	-8.7%	COM	149150104
—	NEKTAR THERAPEUTICS	191,842	$729K	0.0%	$3.93	—	COM	640268108
—	FRANCHISE GROUP INC	20,700	$726K	0.0%	$35.07	—	COM	35180X105
NGG	NATIONAL GRID PLC	11,174	$723K	0.0%	$64.70	—	SPONSORED ADR NE	636274409
MNRO	MONRO INC	16,797	$720K	0.0%	$46.11	-3.1%	COM	610236101
MLI	MUELLER INDS INC	13,501	$719K	0.0%	$25.75	0.0%	COM	624756102
SBRA	SABRA HEALTH CARE REIT INC	50,014	$699K	0.0%	$13.98	—	COM	78573L106
CIVI	CIVITAS RESOURCES INC	13,319	$696K	0.0%	$46.89	0.0%	COM NEW	17888H103
FTCHQ	FARFETCH LTD	95,776	$686K	0.0%	$19.36	-47.2%	ORD SH CL A	30744W107
SNX	TD SYNNEX CORPORATION	7,496	$683K	0.0%	$94.25	0.0%	COM	87162W100
MCRI	MONARCH CASINO & RESORT INC	11,626	$682K	0.0%	$70.13	0.0%	COM	609027107
RDY	DR REDDYS LABS LTD	12,199	$676K	0.0%	$55.41	—	ADR	256135203
TSCO	TRACTOR SUPPLY CO	3,432	$665K	0.0%	$41.10	-7.3%	COM	892356106
HUBG	HUB GROUP INC	9,371	$665K	0.0%	$35.03	0.0%	CL A	443320106
CCK	CROWN HLDGS INC	7,150	$659K	0.0%	$102.67	0.0%	COM	228368106
SLQT	SELECTQUOTE INC	265,608	$659K	0.0%	$14.75	-82.6%	COM	816307300
DAN	DANA INC	46,526	$655K	0.0%	$17.24	-18.8%	COM	235825205
VSCO	VICTORIAS SECRET AND CO	23,297	$652K	0.0%	$43.31	0.0%	COMMON STOCK	926400102
CXT	CRANE HLDGS CO	7,362	$645K	0.0%	$31.73	0.0%	COM	224441105
LWLG	LIGHTWAVE LOGIC INC	98,082	$641K	0.0%	$8.69	0.0%	COM	532275104
RNW	RENEW ENERGY GLOBAL PLC	97,999	$634K	0.0%	$7.21	0.0%	CL A SHS	G7500M104
—	SIX FLAGS ENTMT CORP NEW	28,575	$620K	0.0%	$43.22	—	COM	83001A102
THC	TENET HEALTHCARE CORP	11,760	$618K	0.0%	$69.59	0.0%	COM NEW	88033G407
CCOI	COGENT COMMUNICATIONS HLDGS	10,107	$614K	0.0%	$58.11	-14.8%	COM NEW	19239V302
ENOV	ENOVIS CORPORATION	11,020	$606K	0.0%	$64.47	0.0%	COM	194014502
TRUP	TRUPANION INC	9,992	$602K	0.0%	$68.08	0.0%	COM	898202106
ASX	ASE TECHNOLOGY HLDG CO LTD	114,931	$594K	0.0%	$7.09	—	SPONSORED ADS	00215W100
GGB	GERDAU SA	138,363	$594K	0.0%	$5.87	—	SPON ADR REP PFD	373737105
—	HANESBRANDS INC	57,282	$589K	0.0%	$15.03	—	COM	410345102
GOOS	CANADA GOOSE HLDGS INC	32,529	$586K	0.0%	$21.11	0.0%	SHS SUB VTG	135086106
—	CRH PLC	16,814	$585K	0.0%	$52.80	—	ADR	12626K203
—	VIRGIN GALACTIC HOLDINGS INC	96,577	$581K	0.0%	$30.26	—	COM	92766K106
LII	LENNOX INTL INC	2,792	$577K	0.0%	$300.54	-30.4%	COM	526107107
FPI	FARMLAND PARTNERS INC	41,735	$576K	0.0%	$13.80	—	COM	31154R109
MUR	MURPHY OIL CORP	18,088	$546K	0.0%	$11.93	+181.8%	COM	626717102
ORA	ORMAT TECHNOLOGIES INC	6,943	$544K	0.0%	$77.15	0.0%	COM	686688102
TSEM	TOWER SEMICONDUCTOR LTD	11,576	$535K	0.0%	$47.61	0.0%	SHS NEW	M87915274
OPRX	OPTIMIZERX CORP	19,545	$535K	0.0%	$67.78	-56.3%	COM NEW	68401U204
FNKO	FUNKO INC	23,405	$522K	0.0%	$19.33	0.0%	COM CL A	361008105
FOLD	AMICUS THERAPEUTICS INC	47,952	$515K	0.0%	$14.98	-45.0%	COM	03152W109
GMED	GLOBUS MED INC	9,009	$506K	0.0%	$69.51	-5.4%	CL A	379577208
QURE	UNIQURE NV	27,105	$505K	0.0%	$17.46	-8.9%	SHS	N90064101
RMD	RESMED INC	2,390	$501K	0.0%	$196.61	+4.8%	COM	761152107
—	VIMEO INC	83,065	$500K	0.0%	$17.96	—	COMMON STOCK	92719V100
DEI	DOUGLAS EMMETT INC	22,234	$498K	0.0%	$32.57	—	COM	25960P109
WTRG	ESSENTIAL UTILS INC	10,801	$495K	0.0%	$48.56	-4.3%	COM	29670G102
UHS	UNIVERSAL HLTH SVCS INC	4,884	$492K	0.0%	$132.33	-7.1%	CL B	913903100
CGNT	COGNYTE SOFTWARE LTD	114,802	$488K	0.0%	$7.01	0.0%	ORD SHS	M25133105
—	LIBERTY MEDIA CORP DEL	13,415	$484K	0.0%	$36.08	—	COM C SIRIUSXM	531229607
CNS	COHEN & STEERS INC	7,593	$483K	0.0%	$73.49	-8.7%	COM	19247A100
JKHY	HENRY JACK & ASSOC INC	2,548	$459K	0.0%	$178.77	0.0%	COM	426281101
BNL	BROADSTONE NET LEASE INC	22,010	$451K	0.0%	$23.30	—	COM	11135E203
RXRX	RECURSION PHARMACEUTICALS IN	55,266	$450K	0.0%	$18.82	-64.4%	CL A	75629V104
PLUS	EPLUS INC	8,370	$445K	0.0%	$55.95	0.0%	COM	294268107
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,817	$435K	0.0%	$73.49	+8.0%	CL A	099502106
—	DENNYS CORP	50,089	$435K	0.0%	$16.18	—	COM	24869P104
UA	UNDER ARMOUR INC	56,555	$429K	0.0%	$11.25	0.0%	CL C	904311206
WK	WORKIVA INC	6,467	$427K	0.0%	$83.24	0.0%	COM CL A	98139A105
TYL	TYLER TECHNOLOGIES INC	1,279	$425K	0.0%	$459.82	-20.3%	COM	902252105
LFST	LIFESTANCE HEALTH GROUP INC	75,843	$422K	0.0%	$9.47	-19.1%	COM	53228F101
—	ARGO GROUP INTL HLDGS LTD	11,420	$421K	0.0%	$39.24	—	COM	G0464B107
VLY	VALLEY NATL BANCORP	40,105	$417K	0.0%	$11.88	0.0%	COM	919794107
SVC	SERVICE PPTYS TR	79,075	$414K	0.0%	$5.24	—	COM SH BEN INT	81761L102
OEC	ORION ENGINEERED CARBONS S A	26,571	$413K	0.0%	$16.75	0.0%	COM	L72967109
—	GCP APPLIED TECHNOLOGIES INC	12,913	$404K	0.0%	$31.29	—	COM	36164Y101
—	DICE THERAPEUTICS INC	25,692	$399K	0.0%	$15.53	—	COM	23345J104
—	CONNS INC	49,271	$395K	0.0%	$8.02	—	COM	208242107
MMI	MARCUS & MILLICHAP INC	10,552	$390K	0.0%	$41.31	0.0%	COM	566324109
GDOT	GREEN DOT CORP	15,129	$380K	0.0%	$38.32	-29.4%	CL A	39304D102
HSIC	HENRY SCHEIN INC	4,926	$378K	0.0%	$68.49	+22.4%	COM	806407102
STC	STEWART INFORMATION SVCS COR	7,510	$374K	0.0%	$53.65	0.0%	COM	860372101
FNF	FIDELITY NATIONAL FINANCIAL	10,132	$374K	0.0%	$37.12	-12.7%	FNF GROUP COM	31620R303
TXT	TEXTRON INC	6,048	$369K	0.0%	$65.35	0.0%	COM	883203101
MRTN	MARTEN TRANS LTD	21,868	$368K	0.0%	$16.31	0.0%	COM	573075108
—	SOMALOGIC INC	81,103	$367K	0.0%	$5.84	—	CLASS A COM	83444K105
DLX	DELUXE CORP	16,875	$366K	0.0%	$20.16	0.0%	COM	248019101
CBZ	CBIZ INC	9,144	$365K	0.0%	$40.40	0.0%	COM	124805102
—	NATUS MED INC DEL	11,086	$363K	0.0%	$32.74	—	COM	639050103
—	NEXTGEN HEALTHCARE INC	20,532	$358K	0.0%	$17.44	—	COM	65343C102
F	FORD MTR CO DEL	32,115	$357K	0.0%	$10.55	0.0%	COM	345370860
MOV	MOVADO GROUP INC	11,451	$354K	0.0%	$35.07	0.0%	COM	624580106
—	INSTIL BIO INC	75,853	$350K	0.0%	$4.61	—	COM	45783C101
VISN	COMMSCOPE HLDG CO INC	56,754	$347K	0.0%	$13.54	-48.4%	COM	20337X109
NDSN	NORDSON CORP	1,689	$342K	0.0%	$204.04	0.0%	COM	655663102
INDI	INDIE SEMICONDUCTOR INC	59,535	$339K	0.0%	$10.07	-31.6%	CLASS A COM	45569U101
CHCO	CITY HLDG CO	4,195	$335K	0.0%	$71.13	0.0%	COM	177835105
SLDP	SOLID POWER INC	61,486	$331K	0.0%	$7.81	0.0%	CLASS A COM	83422N105
MTRN	MATERION CORP	4,456	$329K	0.0%	$80.32	0.0%	COM	576690101
ALEX	ALEXANDER & BALDWIN INC NEW	18,177	$326K	0.0%	$17.93	—	COM	014491104
IMAX	IMAX CORP	18,421	$311K	0.0%	$16.26	0.0%	COM	45245E109
—	AVID TECHNOLOGY INC	11,945	$310K	0.0%	$25.95	—	COM	05367P100
AVNT	AVIENT CORPORATION	7,660	$307K	0.0%	$42.82	0.0%	COM	05368V106
—	OAK STR HEALTH INC	18,503	$304K	0.0%	$16.43	—	COM	67181A107
—	SUNNOVA ENERGY INTL INC.	16,472	$304K	0.0%	$23.06	—	COM	86745K104
—	EARTHSTONE ENERGY INC	22,016	$301K	0.0%	$13.67	—	CL A	27032D304
FBNC	FIRST BANCORP N C	8,328	$291K	0.0%	$34.20	0.0%	COM	318910106
KMPR	KEMPER CORP	6,041	$289K	0.0%	$64.47	-22.3%	COM	488401100
RMBS	RAMBUS INC DEL	13,057	$281K	0.0%	$24.73	0.0%	COM	750917106
ERAS	ERASCA INC	49,339	$275K	0.0%	$11.59	-43.5%	COM	29479A108
DTM	DT MIDSTREAM INC	5,572	$273K	0.0%	$46.57	0.0%	COMMON STOCK	23345M107
PLAB	PHOTRONICS INC	13,956	$272K	0.0%	$17.52	0.0%	COM	719405102
PCVX	VAXCYTE INC	12,475	$271K	0.0%	$23.14	0.0%	COM	92243G108
WOR	WORTHINGTON INDS INC	6,104	$269K	0.0%	$36.79	-21.2%	COM	981811102
CNNE	CANNAE HLDGS INC	13,784	$267K	0.0%	$19.96	0.0%	COM	13765N107
OSK	OSHKOSH CORP	3,159	$259K	0.0%	$85.88	0.0%	COM	688239201
KEX	KIRBY CORP	4,170	$254K	0.0%	$65.10	0.0%	COM	497266106
—	ALTAIR ENGR INC	4,792	$252K	0.0%	$52.59	—	COM CL A	021369103
FORM	FORMFACTOR INC	6,331	$245K	0.0%	$38.58	0.0%	COM	346375108
AZN	ASTRAZENECA PLC	3,676	$243K	0.0%	$66.10	—	SPONSORED ADR	046353108
NWE	NORTHWESTERN CORP	4,105	$242K	0.0%	$46.70	+7.0%	COM NEW	668074305
COUR	COURSERA INC	16,907	$240K	0.0%	$17.83	0.0%	COM	22266M104
ZUMZ	ZUMIEZ INC	9,195	$239K	0.0%	$33.65	0.0%	COM	989817101
SLB	SCHLUMBERGER LTD	6,694	$239K	0.0%	$35.90	+6.7%	COM STK	806857108
HMN	HORACE MANN EDUCATORS CORP N	6,063	$233K	0.0%	$40.11	-2.8%	COM	440327104
GLPG	GALAPAGOS NV	4,159	$232K	0.0%	$55.78	—	SPON ADR	36315X101
UPLD	UPLAND SOFTWARE INC	15,680	$228K	0.0%	$25.43	-42.6%	COM	91544A109
MGRC	MCGRATH RENTCORP	2,986	$227K	0.0%	$81.47	0.0%	COM	580589109
RYN	RAYONIER INC	5,904	$221K	0.0%	$37.43	—	COM	754907103
TSPH	TUSIMPLE HLDGS INC	30,075	$217K	0.0%	$12.20	—	CL A	90089L108
—	OLO INC	21,866	$216K	0.0%	$22.91	—	CL A	68134L109
CWST	CASELLA WASTE SYS INC	2,914	$212K	0.0%	$83.82	-9.2%	CL A	147448104
YEXT	YEXT INC	43,267	$207K	0.0%	$5.56	0.0%	COM	98585N106
FFWM	FIRST FNDTN INC	10,110	$207K	0.0%	$21.38	0.0%	COM	32026V104
PODD	INSULET CORP	926	$202K	0.0%	$258.18	-12.0%	COM	45784P101
SNDX	SYNDAX PHARMACEUTICALS INC	10,422	$201K	0.0%	$17.03	-2.2%	COM	87164F105
KT	KT CORP	14,297	$200K	0.0%	$14.33	—	SPONSORED ADR	48268K101
CWAN	CLEARWATER ANALYTICS HLDGS I	14,745	$178K	0.0%	$16.16	0.0%	CL A	185123106
—	EBIX INC	10,373	$175K	0.0%	$33.16	—	COM NEW	278715206
HIMS	HIMS & HERS HEALTH INC	37,802	$171K	0.0%	$8.47	-49.6%	COM CL A	433000106
DNOW	NOW INC	16,731	$164K	0.0%	$9.47	+12.3%	COM	67011P100
WRBY	WARBY PARKER INC	14,394	$162K	0.0%	$20.09	0.0%	CL A COM	93403J106
—	KEZAR LIFE SCIENCES INC	16,611	$137K	0.0%	$16.62	—	COM	49372L100
CMBT	EURONAV NV	11,445	$137K	0.0%	$7.13	0.0%	SHS	B38564108
SABR	SABRE CORP	23,409	$136K	0.0%	$11.75	-28.9%	COM	78573M104
—	COMPANHIA PARANAENSE ENERG C	20,888	$133K	0.0%	$6.37	—	SPON ADS	20441B605
—	PERIMETER SOLUTIONS SA	10,107	$110K	0.0%	$10.88	—	COMMON STOCK	L7579L106
—	LIMELIGHT NETWORKS INC	43,426	$100K	0.0%	$3.82	—	COM	53261M104
IHRT	IHEARTMEDIA INC	12,221	$96,000	0.0%	$13.49	0.0%	COM CL A	45174J509
ORMP	ORAMED PHARMACEUTICALS INC	20,868	$96,000	0.0%	$15.62	-68.1%	COM NEW	68403P203
INN	SUMMIT HOTEL PPTYS INC	10,614	$77,000	0.0%	$7.25	—	COM	866082100
SMFG	SUMITOMO MITSUI FINL GROUP I	11,366	$67,000	0.0%	$5.89	—	SPONSORED ADR	86562M209
CNDT	CONDUENT INC	11,940	$52,000	0.0%	$5.02	0.0%	COM	206787103
OLMA	OLEMA PHARMACEUTICALS INC	11,106	$45,000	0.0%	$20.72	-84.7%	COM	68062P106
—	ZYMERGEN INC	22,819	$28,000	0.0%	$6.51	—	COM	98985X100