ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $70.58B (100.0% shares, 0.0% debt)

Holdings (1,202)

MSFT MICROSOFT CORP 6.5%

Value $4.614B Shares 17,964,798 Est. Cost $209.48 Unrealized +25.8%

GOOG ALPHABET INC 2.8%

Value $1.963B Shares 897,192 Est. Cost $104.25 Unrealized +12.5%

GOOGL ALPHABET INC 2.5%

Value $1.778B Shares 815,700 Est. Cost $102.50 Unrealized +14.0%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $1.382B Shares 2,691,053 Est. Cost $448.68 Unrealized +5.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value $1.195B Shares 14,616,282 Est. Cost $73.76 Unrealized —

LLY LILLY ELI & CO 1.6%

Value $1.157B Shares 3,568,811 Est. Cost $244.84 Unrealized +18.8%

CMCSA COMCAST CORP NEW 1.6%

Value $1.156B Shares 29,455,078 Est. Cost $41.98 Unrealized -8.6%

AAPL APPLE INC 1.6%

Value $1.128B Shares 8,248,775 Est. Cost $122.84 Unrealized +21.0%

BAC BK OF AMERICA CORP 1.5%

Value $1.08B Shares 34,685,565 Est. Cost $35.46 Unrealized -7.7%

GILD GILEAD SCIENCES INC 1.4%

Value $968M Shares 15,668,185 Est. Cost $56.01 Unrealized -3.4%

UNP UNION PAC CORP 1.2%

Value $861M Shares 4,037,829 Est. Cost $217.65 Unrealized -4.1%

JPM JPMORGAN CHASE & CO 1.2%

Value $854M Shares 7,586,552 Est. Cost $120.33 Unrealized -6.1%

MRK MERCK & CO INC 1.2%

Value $854M Shares 9,368,958 Est. Cost $63.71 Unrealized +24.3%

META META PLATFORMS INC 1.1%

Value $774M Shares 4,801,839 Est. Cost $200.49 Unrealized -4.4%

Value $750M Shares 26,469,744 Est. Cost $27.39 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $746M Shares 7,028,444 Est. Cost $125.71 Unrealized -0.5%

TSLA TESLA INC 1.0%

Value $716M Shares 1,063,459 Est. Cost $273.78 Unrealized -0.3%

PG PROCTER AND GAMBLE CO 1.0%

Value $712M Shares 4,953,032 Est. Cost $134.99 Unrealized +1.7%

CNQ CANADIAN NAT RES LTD 1.0%

Value $706M Shares 13,141,311 Est. Cost $22.24 Unrealized +15.1%

ABBV ABBVIE INC 0.9%

Value $654M Shares 4,271,009 Est. Cost $120.78 Unrealized +11.0%

ABT ABBOTT LABS 0.9%

Value $631M Shares 5,806,876 Est. Cost $112.46 Unrealized -5.7%

PEP PEPSICO INC 0.9%

Value $618M Shares 3,709,372 Est. Cost $129.31 Unrealized +15.9%

RIO RIO TINTO PLC 0.9%

Value $612M Shares 10,037,170 Est. Cost $70.76 Unrealized —

SU SUNCOR ENERGY INC NEW 0.8%

Value $583M Shares 16,616,124 Est. Cost $20.74 Unrealized +52.3%

EWT ISHARES INC 0.8%

Value $570M Shares 11,301,150 Est. Cost $57.53 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.8%

Value $552M Shares 47,264,053 Est. Cost $12.47 Unrealized —

COF CAPITAL ONE FINL CORP 0.7%

Value $522M Shares 5,006,314 Est. Cost $137.40 Unrealized -16.7%

LOW LOWES COS INC 0.7%

Value $495M Shares 2,834,038 Est. Cost $191.76 Unrealized -6.4%

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $487M Shares 770,146 Est. Cost $41.38 Unrealized +4.0%

HD HOME DEPOT INC 0.7%

Value $484M Shares 1,766,436 Est. Cost $285.21 Unrealized -5.7%

BKNG BOOKING HOLDINGS INC 0.7%

Value $483M Shares 276,008 Est. Cost $2202.08 Unrealized -4.7%

HCA HCA HEALTHCARE INC 0.7%

Value $474M Shares 2,822,402 Est. Cost $144.57 Unrealized +43.9%

SHEL SHELL PLC 0.7%

Value $472M Shares 9,030,384 Est. Cost $54.93 Unrealized —

STLA STELLANTIS N.V 0.6%

Value $457M Shares 36,965,671 Est. Cost $18.40 Unrealized —

ELV ELEVANCE HEALTH INC 0.6%

Value $445M Shares 923,108 Est. Cost $432.55 Unrealized +8.5%

— GSK PLC 0.6%

Value $435M Shares 9,989,614 Est. Cost $41.83 Unrealized —

MCK MCKESSON CORP 0.6%

Value $432M Shares 1,325,285 Est. Cost $236.31 Unrealized +32.9%

AXP AMERICAN EXPRESS CO 0.6%

Value $421M Shares 3,037,116 Est. Cost $159.45 Unrealized -1.2%

ACN ACCENTURE PLC IRELAND 0.6%

Value $412M Shares 1,483,312 Est. Cost $295.21 Unrealized -3.6%

MCD MCDONALDS CORP 0.6%

Value $409M Shares 1,657,047 Est. Cost $224.09 Unrealized +1.0%

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value $409M Shares 3,670,170 Est. Cost $116.69 Unrealized +17.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $373M Shares 2,639,554 Est. Cost $100.53 Unrealized +16.9%

MO ALTRIA GROUP INC 0.5%

Value $370M Shares 8,866,331 Est. Cost $36.93 Unrealized +4.1%

TGT TARGET CORP 0.5%

Value $369M Shares 2,615,908 Est. Cost $189.21 Unrealized -10.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $367M Shares 1,342,856 Est. Cost $251.75 Unrealized +24.6%

DIS DISNEY WALT CO 0.5%

Value $366M Shares 3,880,796 Est. Cost $130.40 Unrealized -16.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $366M Shares 894 Est. Cost $394702.78 Unrealized +19.4%

ZTS ZOETIS INC 0.5%

Value $359M Shares 2,086,795 Est. Cost $181.64 Unrealized -8.2%

— TOTALENERGIES SE 0.5%

Value $357M Shares 6,791,002 Est. Cost $49.62 Unrealized —

EQNR EQUINOR ASA 0.5%

Value $356M Shares 10,254,751 Est. Cost $29.24 Unrealized —

C CITIGROUP INC 0.5%

Value $352M Shares 7,656,108 Est. Cost $44.73 Unrealized -2.2%

PANW PALO ALTO NETWORKS INC 0.5%

Value $352M Shares 711,943 Est. Cost $62.79 Unrealized +41.2%

ASML ASML HOLDING N V 0.5%

Value $346M Shares 726,787 Est. Cost $582.25 Unrealized —

ORCL ORACLE CORP 0.5%

Value $344M Shares 4,926,244 Est. Cost $80.36 Unrealized -13.1%

MDT MEDTRONIC PLC 0.5%

Value $338M Shares 3,770,379 Est. Cost $95.21 Unrealized -5.1%

AMGN AMGEN INC 0.5%

Value $332M Shares 1,365,702 Est. Cost $203.78 Unrealized +7.3%

STZ CONSTELLATION BRANDS INC 0.5%

Value $326M Shares 1,398,876 Est. Cost $215.09 Unrealized +6.2%

KO COCA COLA CO 0.5%

Value $323M Shares 5,137,547 Est. Cost $44.23 Unrealized +28.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $323M Shares 882,399 Est. Cost $346.87 Unrealized +17.3%

AZO AUTOZONE INC 0.5%

Value $322M Shares 149,781 Est. Cost $1439.91 Unrealized +42.8%

MAR MARRIOTT INTL INC NEW 0.4%

Value $306M Shares 2,251,688 Est. Cost $158.65 Unrealized +0.5%

VALE VALE S A 0.4%

Value $295M Shares 20,145,402 Est. Cost $14.39 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $281M Shares 7,539,627 Est. Cost $42.28 Unrealized -3.7%

SYF SYNCHRONY FINANCIAL 0.4%

Value $275M Shares 9,948,843 Est. Cost $33.01 Unrealized -3.4%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $266M Shares 2,796,541 Est. Cost $102.87 Unrealized +0.6%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $263M Shares 483,784 Est. Cost $576.58 Unrealized -5.5%

WFC WELLS FARGO CO NEW 0.4%

Value $262M Shares 6,691,418 Est. Cost $43.99 Unrealized -9.2%

CSX CSX CORP 0.4%

Value $262M Shares 9,002,321 Est. Cost $32.34 Unrealized -4.3%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%

Value $253M Shares 23,836,703 Est. Cost $10.87 Unrealized —

NOW SERVICENOW INC 0.4%

Value $252M Shares 530,143 Est. Cost $111.00 Unrealized -14.1%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $251M Shares 1,196,523 Est. Cost $173.68 Unrealized +16.6%

MPC MARATHON PETE CORP 0.4%

Value $251M Shares 3,053,603 Est. Cost $74.11 Unrealized +16.4%

— ACTIVISION BLIZZARD INC 0.3%

Value $246M Shares 3,158,903 Est. Cost $76.03 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $243M Shares 629,703 Est. Cost $359.87 Unrealized +10.4%

EXPE EXPEDIA GROUP INC 0.3%

Value $240M Shares 2,534,531 Est. Cost $170.21 Unrealized -17.5%

HOLX HOLOGIC INC 0.3%

Value $239M Shares 3,447,749 Est. Cost $72.34 Unrealized +2.6%

PM PHILIP MORRIS INTL INC 0.3%

Value $238M Shares 2,414,220 Est. Cost $72.11 Unrealized +18.4%

AZN ASTRAZENECA PLC 0.3%

Value $238M Shares 3,601,211 Est. Cost $64.74 Unrealized —

BIDU BAIDU INC 0.3%

Value $235M Shares 1,580,417 Est. Cost $145.71 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $233M Shares 497,696 Est. Cost $597.87 Unrealized -18.5%

COST COSTCO WHSL CORP NEW 0.3%

Value $233M Shares 485,519 Est. Cost $453.74 Unrealized +6.9%

BHP BHP GROUP LTD 0.3%

Value $229M Shares 4,082,750 Est. Cost $68.01 Unrealized —

INTU INTUIT 0.3%

Value $224M Shares 582,240 Est. Cost $471.33 Unrealized -14.2%

INTC INTEL CORP 0.3%

Value $222M Shares 5,947,210 Est. Cost $40.64 Unrealized -0.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $222M Shares 1,106,090 Est. Cost $326.18 Unrealized -28.1%

GM GENERAL MTRS CO 0.3%

Value $219M Shares 6,905,641 Est. Cost $36.19 Unrealized 0.0%

DDOG DATADOG INC 0.3%

Value $218M Shares 2,284,058 Est. Cost $144.88 Unrealized -24.1%

TSN TYSON FOODS INC 0.3%

Value $215M Shares 2,504,015 Est. Cost $76.20 Unrealized +4.2%

FTNT FORTINET INC 0.3%

Value $215M Shares 3,807,274 Est. Cost $59.98 Unrealized -1.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $214M Shares 1,882,786 Est. Cost $114.16 Unrealized —

ALLY ALLY FINL INC 0.3%

Value $214M Shares 6,384,986 Est. Cost $24.97 Unrealized +39.5%

DHR DANAHER CORPORATION 0.3%

Value $213M Shares 842,054 Est. Cost $229.01 Unrealized -1.2%

IQV IQVIA HLDGS INC 0.3%

Value $208M Shares 956,869 Est. Cost $220.92 Unrealized -1.7%

PYPL PAYPAL HLDGS INC 0.3%

Value $206M Shares 2,950,187 Est. Cost $213.83 Unrealized -59.5%

SYK STRYKER CORPORATION 0.3%

Value $206M Shares 1,035,380 Est. Cost $242.13 Unrealized -6.7%

MU MICRON TECHNOLOGY INC 0.3%

Value $204M Shares 3,697,863 Est. Cost $66.51 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value $203M Shares 1,336,516 Est. Cost $18.96 Unrealized -0.6%

SNPS SYNOPSYS INC 0.3%

Value $200M Shares 659,247 Est. Cost $271.97 Unrealized +10.9%

TFC TRUIST FINL CORP 0.3%

Value $199M Shares 4,205,453 Est. Cost $40.89 Unrealized -0.3%

NVO NOVO-NORDISK A S 0.3%

Value $196M Shares 1,762,370 Est. Cost $108.13 Unrealized —

M MACYS INC 0.3%

Value $195M Shares 10,629,269 Est. Cost $16.11 Unrealized +40.4%

BTI BRITISH AMERN TOB PLC 0.3%

Value $191M Shares 4,441,495 Est. Cost $38.13 Unrealized —

SNY SANOFI 0.3%

Value $188M Shares 3,751,231 Est. Cost $50.09 Unrealized —

— VMWARE INC 0.3%

Value $185M Shares 1,626,052 Est. Cost $114.58 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.3%

Value $178M Shares 3,768,555 Est. Cost $58.63 Unrealized +0.1%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $178M Shares 1,054,366 Est. Cost $195.71 Unrealized -7.5%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $173M Shares 1,154,193 Est. Cost $140.87 Unrealized +7.2%

BDX BECTON DICKINSON & CO 0.2%

Value $165M Shares 671,178 Est. Cost $224.49 Unrealized +6.2%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $163M Shares 12,143,663 Est. Cost $18.55 Unrealized 0.0%

— DISCOVER FINL SVCS 0.2%

Value $163M Shares 1,719,756 Est. Cost $102.56 Unrealized —

— QIAGEN NV 0.2%

Value $159M Shares 3,383,973 Est. Cost $52.92 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $155M Shares 2,498,919 Est. Cost $51.71 Unrealized +10.7%

LKQ LKQ CORP 0.2%

Value $152M Shares 3,095,257 Est. Cost $42.32 Unrealized +5.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $152M Shares 1,245,608 Est. Cost $114.61 Unrealized +12.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $151M Shares 470,588 Est. Cost $274.89 Unrealized +15.5%

WM WASTE MGMT INC DEL 0.2%

Value $151M Shares 984,493 Est. Cost $143.83 Unrealized +2.9%

VOD VODAFONE GROUP PLC NEW 0.2%

Value $149M Shares 9,552,524 Est. Cost $15.83 Unrealized —

ABNB AIRBNB INC 0.2%

Value $148M Shares 1,666,420 Est. Cost $147.85 Unrealized -12.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $144M Shares 1,797,177 Est. Cost $68.91 Unrealized +4.2%

CTVA CORTEVA INC 0.2%

Value $141M Shares 2,611,350 Est. Cost $48.84 Unrealized +14.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $140M Shares 885,761 Est. Cost $145.72 Unrealized -0.1%

GPC GENUINE PARTS CO 0.2%

Value $139M Shares 1,048,020 Est. Cost $108.00 Unrealized +11.4%

IDXX IDEXX LABS INC 0.2%

Value $138M Shares 392,795 Est. Cost $591.07 Unrealized -31.0%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $135M Shares 1,475,969 Est. Cost $117.96 Unrealized -23.3%

NVS NOVARTIS AG 0.2%

Value $133M Shares 1,569,193 Est. Cost $86.70 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $131M Shares 1,380,126 Est. Cost $104.49 Unrealized -10.8%

BAX BAXTER INTL INC 0.2%

Value $131M Shares 2,038,019 Est. Cost $75.00 Unrealized -11.4%

VTRS VIATRIS INC 0.2%

Value $131M Shares 12,473,494 Est. Cost $9.76 Unrealized -4.8%

URI UNITED RENTALS INC 0.2%

Value $128M Shares 526,157 Est. Cost $315.91 Unrealized -9.8%

MA MASTERCARD INCORPORATED 0.2%

Value $127M Shares 403,826 Est. Cost $352.16 Unrealized -4.2%

CAH CARDINAL HEALTH INC 0.2%

Value $126M Shares 2,406,150 Est. Cost $45.88 Unrealized +14.7%

CRM SALESFORCE INC 0.2%

Value $124M Shares 753,493 Est. Cost $226.45 Unrealized -22.9%

CTAS CINTAS CORP 0.2%

Value $122M Shares 327,422 Est. Cost $94.05 Unrealized +0.2%

NTAP NETAPP INC 0.2%

Value $121M Shares 1,849,708 Est. Cost $69.22 Unrealized -4.9%

BIIB BIOGEN INC 0.2%

Value $120M Shares 590,102 Est. Cost $271.13 Unrealized -24.6%

COR AMERISOURCEBERGEN CORP 0.2%

Value $119M Shares 842,215 Est. Cost $111.98 Unrealized +31.9%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $119M Shares 1,283,584 Est. Cost $42.22 Unrealized +3.0%

PDD PINDUODUO INC 0.2%

Value $117M Shares 1,891,737 Est. Cost $41.15 Unrealized —

SAP SAP SE 0.2%

Value $117M Shares 1,285,529 Est. Cost $119.05 Unrealized —

MOH MOLINA HEALTHCARE INC 0.2%

Value $115M Shares 412,726 Est. Cost $245.41 Unrealized +23.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value $113M Shares 2,452,361 Est. Cost $44.68 Unrealized -2.5%

PAYX PAYCHEX INC 0.2%

Value $111M Shares 975,789 Est. Cost $98.33 Unrealized +14.8%

NOK NOKIA CORP 0.2%

Value $110M Shares 23,897,391 Est. Cost $4.89 Unrealized —

DEO DIAGEO PLC 0.2%

Value $110M Shares 631,213 Est. Cost $179.47 Unrealized —

DOX AMDOCS LTD 0.2%

Value $109M Shares 1,305,342 Est. Cost $72.07 Unrealized +5.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $107M Shares 1,589,218 Est. Cost $70.11 Unrealized +2.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $106M Shares 178,542 Est. Cost $642.47 Unrealized +0.6%

WAT WATERS CORP 0.1%

Value $105M Shares 316,468 Est. Cost $282.29 Unrealized +12.4%

VLO VALERO ENERGY CORP 0.1%

Value $105M Shares 984,952 Est. Cost $104.89 Unrealized +1.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $103M Shares 1,350,746 Est. Cost $94.78 Unrealized -1.2%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $102M Shares 1,220,912 Est. Cost $83.76 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $101M Shares 77,374 Est. Cost $30.90 Unrealized -9.8%

TJX TJX COS INC NEW 0.1%

Value $98.44M Shares 1,762,585 Est. Cost $59.33 Unrealized -3.2%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $94.17M Shares 2,296,230 Est. Cost $29.46 Unrealized +58.0%

OVV OVINTIV INC 0.1%

Value $92.39M Shares 2,090,721 Est. Cost $30.75 Unrealized +67.6%

INFY INFOSYS LTD 0.1%

Value $91.57M Shares 4,946,929 Est. Cost $20.69 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $91.23M Shares 1,388,120 Est. Cost $74.27 Unrealized +6.1%

OMF ONEMAIN HLDGS INC 0.1%

Value $88.33M Shares 2,362,925 Est. Cost $45.17 Unrealized -4.4%

— LIBERTY GLOBAL PLC 0.1%

Value $87.59M Shares 3,965,079 Est. Cost $25.43 Unrealized —

KR KROGER CO 0.1%

Value $85.85M Shares 1,813,880 Est. Cost $46.77 Unrealized +5.2%

— VANECK ETF TRUST 0.1%

Value $84.94M Shares 12,272,998 Est. Cost $21.89 Unrealized —

CAR AVIS BUDGET GROUP 0.1%

Value $84.9M Shares 577,228 Est. Cost $208.37 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.1%

Value $82.56M Shares 2,700,605 Est. Cost $33.42 Unrealized +18.1%

BX BLACKSTONE INC 0.1%

Value $81.86M Shares 897,283 Est. Cost $91.33 Unrealized +5.2%

EA ELECTRONIC ARTS INC 0.1%

Value $81.81M Shares 672,511 Est. Cost $124.98 Unrealized 0.0%

BCS BARCLAYS PLC 0.1%

Value $81.78M Shares 10,760,712 Est. Cost $7.65 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $80.66M Shares 870,507 Est. Cost $90.66 Unrealized -5.2%

PVH PVH CORPORATION 0.1%

Value $78.1M Shares 1,372,542 Est. Cost $69.67 Unrealized -1.4%

BBWI BATH & BODY WORKS INC 0.1%

Value $77.1M Shares 2,864,194 Est. Cost $56.70 Unrealized -30.6%

WMT WALMART INC 0.1%

Value $76.65M Shares 630,426 Est. Cost $42.92 Unrealized +2.6%

DLTR DOLLAR TREE INC 0.1%

Value $75.53M Shares 484,624 Est. Cost $156.23 Unrealized +1.4%

AN AUTONATION INC 0.1%

Value $75.41M Shares 674,760 Est. Cost $66.86 Unrealized +69.6%

IVV ISHARES TR 0.1%

Value $75.37M Shares 198,791 Est. Cost $369.68 Unrealized —

ZS ZSCALER INC 0.1%

Value $74.95M Shares 501,298 Est. Cost $186.50 Unrealized -5.2%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $74.77M Shares 431,980 Est. Cost $187.57 Unrealized -3.8%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $73.56M Shares 2,076,662 Est. Cost $43.89 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $72.72M Shares 911,752 Est. Cost $103.44 Unrealized —

FISV FISERV INC 0.1%

Value $72.41M Shares 813,869 Est. Cost $104.78 Unrealized -7.4%

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $72.08M Shares 10,646,729 Est. Cost $8.37 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $72.03M Shares 1,759,458 Est. Cost $55.58 Unrealized -17.9%

KBR KBR INC 0.1%

Value $70.35M Shares 1,453,789 Est. Cost $46.65 Unrealized +1.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value $69.65M Shares 184,626 Est. Cost $378.34 Unrealized —

EFA ISHARES TR 0.1%

Value $69.04M Shares 1,104,804 Est. Cost $64.38 Unrealized —

MSCI MSCI INC 0.1%

Value $67.31M Shares 163,313 Est. Cost $387.51 Unrealized +7.8%

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $66.71M Shares 1,034,696 Est. Cost $63.14 Unrealized —

TFX TELEFLEX INCORPORATED 0.1%

Value $66.09M Shares 268,843 Est. Cost $331.80 Unrealized -14.5%

EBAY EBAY INC. 0.1%

Value $66.03M Shares 1,584,556 Est. Cost $46.84 Unrealized -3.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $63.01M Shares 224,931 Est. Cost $411.66 Unrealized -29.7%

ICL ICL GROUP LTD 0.1%

Value $62.97M Shares 6,941,515 Est. Cost $6.16 Unrealized +79.5%

EOG EOG RES INC 0.1%

Value $62.32M Shares 564,262 Est. Cost $89.64 Unrealized +18.0%

— SANDERSON FARMS INC 0.1%

Value $61.9M Shares 287,179 Est. Cost $195.14 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $61.04M Shares 3,209,812 Est. Cost $13.55 Unrealized +34.0%

NFLX NETFLIX INC 0.1%

Value $60.85M Shares 347,996 Est. Cost $63.89 Unrealized -65.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $60.54M Shares 692,210 Est. Cost $79.53 Unrealized 0.0%

CI CIGNA CORP NEW 0.1%

Value $60.11M Shares 228,094 Est. Cost $212.05 Unrealized +13.8%

VRSN VERISIGN INC 0.1%

Value $59.92M Shares 358,119 Est. Cost $210.89 Unrealized -13.8%

JD JD.COM INC 0.1%

Value $59.89M Shares 932,615 Est. Cost $63.73 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $58.68M Shares 2,025,456 Est. Cost $37.09 Unrealized 0.0%

RDN RADIAN GROUP INC 0.1%

Value $58.54M Shares 2,979,353 Est. Cost $18.06 Unrealized +3.1%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $58.06M Shares 11,229,854 Est. Cost $6.09 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $57.94M Shares 1,083,806 Est. Cost $12.42 Unrealized +401.5%

E ENI S P A 0.1%

Value $57.82M Shares 2,428,393 Est. Cost $23.88 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $56.03M Shares 597,188 Est. Cost $205.78 Unrealized -45.2%

MCO MOODYS CORP 0.1%

Value $55.97M Shares 205,810 Est. Cost $291.38 Unrealized -0.5%

NICE NICE LTD 0.1%

Value $55.73M Shares 289,576 Est. Cost $208.65 Unrealized —

HMC HONDA MOTOR LTD 0.1%

Value $54.29M Shares 2,247,882 Est. Cost $24.18 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $54.09M Shares 232,296 Est. Cost $226.22 Unrealized +2.4%

ING ING GROEP N.V. 0.1%

Value $53.78M Shares 5,421,171 Est. Cost $10.12 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $53.51M Shares 509,339 Est. Cost $114.86 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.1%

Value $53.22M Shares 4,224,140 Est. Cost $14.76 Unrealized -10.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $53.11M Shares 447,162 Est. Cost $145.23 Unrealized -17.5%

PRKS SEAWORLD ENTMT INC 0.1%

Value $52.66M Shares 1,191,840 Est. Cost $62.79 Unrealized -7.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $52.62M Shares 975,339 Est. Cost $54.19 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $52.3M Shares 681,682 Est. Cost $78.52 Unrealized +7.3%

SSL SASOL LTD 0.1%

Value $51.95M Shares 2,252,641 Est. Cost $7.48 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $51.59M Shares 2,552,508 Est. Cost $21.87 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $51.55M Shares 1,776,488 Est. Cost $21.77 Unrealized +43.7%

CHH CHOICE HOTELS INTL INC 0.1%

Value $51.53M Shares 461,593 Est. Cost $92.02 Unrealized +36.2%

CNI CANADIAN NATL RY CO 0.1%

Value $51.47M Shares 457,689 Est. Cost $116.77 Unrealized -6.9%

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $50.91M Shares 2,418,700 Est. Cost $25.55 Unrealized —

— ATLASSIAN CORP PLC 0.1%

Value $50.6M Shares 270,022 Est. Cost $265.58 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $50.52M Shares 563,579 Est. Cost $94.04 Unrealized -0.7%

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $50.52M Shares 818,752 Est. Cost $87.34 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $50.23M Shares 442,563 Est. Cost $112.78 Unrealized -3.9%

BPOP POPULAR INC 0.1%

Value $49.18M Shares 639,284 Est. Cost $59.83 Unrealized +19.0%

V VISA INC 0.1%

Value $49.13M Shares 249,552 Est. Cost $217.83 Unrealized -7.7%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $47.48M Shares 847,191 Est. Cost $58.16 Unrealized -14.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $47.21M Shares 450,985 Est. Cost $96.80 Unrealized +10.8%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $47.06M Shares 4,313,737 Est. Cost $10.93 Unrealized -1.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $46.93M Shares 1,326,196 Est. Cost $27.66 Unrealized +18.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $46.23M Shares 155,645 Est. Cost $283.97 Unrealized -0.1%

ALC ALCON AG 0.1%

Value $46.02M Shares 658,854 Est. Cost $75.52 Unrealized -4.5%

SNN SMITH & NEPHEW PLC 0.1%

Value $45.93M Shares 1,645,083 Est. Cost $30.15 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $45.85M Shares 340,772 Est. Cost $118.36 Unrealized +6.5%

— MR COOPER GROUP INC 0.1%

Value $45.56M Shares 1,239,993 Est. Cost $36.50 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $44.42M Shares 1,056,555 Est. Cost $40.03 Unrealized +2.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $43.98M Shares 325,454 Est. Cost $114.66 Unrealized +0.1%

PCG PG&E CORP 0.1%

Value $43.27M Shares 4,336,210 Est. Cost $11.62 Unrealized +0.1%

EZU ISHARES INC 0.1%

Value $43.24M Shares 1,189,450 Est. Cost $45.70 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $43.09M Shares 380,910 Est. Cost $115.23 Unrealized -3.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $42.93M Shares 831,928 Est. Cost $47.85 Unrealized -4.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $42.7M Shares 79,571 Est. Cost $521.16 Unrealized -5.9%

— CHANGE HEALTHCARE INC 0.1%

Value $42.51M Shares 1,843,275 Est. Cost $19.72 Unrealized —

— CHINA LIFE INS CO LTD 0.1%

Value $42.48M Shares 4,916,262 Est. Cost $9.07 Unrealized —

ATKR ATKORE INC 0.1%

Value $42.22M Shares 508,605 Est. Cost $28.52 Unrealized +236.1%

EMR EMERSON ELEC CO 0.1%

Value $42.14M Shares 529,767 Est. Cost $81.88 Unrealized 0.0%

GMAB GENMAB A/S 0.1%

Value $42.06M Shares 1,294,719 Est. Cost $37.56 Unrealized —

POST POST HLDGS INC 0.1%

Value $41.86M Shares 508,301 Est. Cost $72.59 Unrealized +6.8%

TELFY TELEFONICA S A 0.1%

Value $41.36M Shares 8,062,862 Est. Cost $4.55 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $41.05M Shares 174,184 Est. Cost $203.02 Unrealized +0.1%

ACI ALBERTSONS COS INC 0.1%

Value $40.9M Shares 1,530,599 Est. Cost $20.92 Unrealized -0.2%

DG DOLLAR GEN CORP NEW 0.1%

Value $40.47M Shares 164,889 Est. Cost $184.45 Unrealized +18.8%

— VONAGE HLDGS CORP 0.1%

Value $40.05M Shares 2,125,751 Est. Cost $19.78 Unrealized —

INGR INGREDION INC 0.1%

Value $39.54M Shares 448,464 Est. Cost $90.21 Unrealized -0.7%

BHC BAUSCH HEALTH COS INC 0.1%

Value $38.29M Shares 4,581,577 Est. Cost $15.28 Unrealized -8.5%

NKE NIKE INC 0.1%

Value $38.08M Shares 372,567 Est. Cost $112.00 Unrealized -0.6%

— CHINA PETROLEUM & CHEMICAL C 0.1%

Value $37.64M Shares 840,444 Est. Cost $56.24 Unrealized —

ABBNY ABB LTD 0.1%

Value $37.54M Shares 1,404,267 Est. Cost $31.17 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $37.53M Shares 509,852 Est. Cost $67.85 Unrealized +18.6%

R RYDER SYS INC 0.1%

Value $37.42M Shares 526,591 Est. Cost $65.55 Unrealized +11.9%

SM SM ENERGY CO 0.1%

Value $36.49M Shares 1,067,314 Est. Cost $21.68 Unrealized +73.1%

IT GARTNER INC 0.1%

Value $36.11M Shares 149,309 Est. Cost $204.48 Unrealized +30.1%

— SHAW COMMUNICATIONS INC 0.1%

Value $35.96M Shares 1,220,574 Est. Cost $27.20 Unrealized —

— NORDSTROM INC 0.1%

Value $35.73M Shares 1,690,988 Est. Cost $21.13 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $35.42M Shares 202,563 Est. Cost $249.11 Unrealized -20.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $35.29M Shares 607,707 Est. Cost $68.87 Unrealized -6.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $35.15M Shares 644,778 Est. Cost $46.64 Unrealized +2.7%

CNH CNH INDL N V 0.0%

Value $35.1M Shares 3,038,594 Est. Cost $8.89 Unrealized +46.4%

— CITRIX SYS INC 0.0%

Value $34.72M Shares 357,322 Est. Cost $98.35 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $34.53M Shares 5,852,849 Est. Cost $6.10 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $34.35M Shares 736,426 Est. Cost $48.72 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $34.29M Shares 340,483 Est. Cost $126.66 Unrealized -3.0%

TRU TRANSUNION 0.0%

Value $34.1M Shares 426,328 Est. Cost $106.67 Unrealized -20.9%

PRGO PERRIGO CO PLC 0.0%

Value $33.97M Shares 837,246 Est. Cost $37.86 Unrealized -1.9%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $33.9M Shares 543,937 Est. Cost $62.81 Unrealized +0.1%

MS MORGAN STANLEY 0.0%

Value $33.88M Shares 445,483 Est. Cost $72.42 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $33.8M Shares 1,557,589 Est. Cost $29.73 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $33.77M Shares 678,730 Est. Cost $57.75 Unrealized -3.6%

— WELBILT INC 0.0%

Value $33.75M Shares 1,417,627 Est. Cost $21.85 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $33.75M Shares 294,537 Est. Cost $124.00 Unrealized +0.4%

TXNM PNM RES INC 0.0%

Value $33.75M Shares 706,366 Est. Cost $47.52 Unrealized -1.4%

RELX RELX PLC 0.0%

Value $33.71M Shares 1,251,425 Est. Cost $31.17 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $33.65M Shares 470,069 Est. Cost $91.87 Unrealized -18.1%

— CRESCENT PT ENERGY CORP 0.0%

Value $33.11M Shares 4,653,835 Est. Cost $3.50 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $33.04M Shares 1,057,912 Est. Cost $23.30 Unrealized +26.2%

ONB OLD NATL BANCORP IND 0.0%

Value $32.89M Shares 2,224,076 Est. Cost $16.93 Unrealized -9.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $32.89M Shares 559,285 Est. Cost $42.09 Unrealized +31.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $32.8M Shares 1,187,392 Est. Cost $15.13 Unrealized +73.8%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $32.78M Shares 1,172,166 Est. Cost $51.69 Unrealized -16.2%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $32.4M Shares 495,225 Est. Cost $47.97 Unrealized +35.8%

ABEV AMBEV SA 0.0%

Value $32.33M Shares 12,879,284 Est. Cost $2.51 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $32.12M Shares 1,249,220 Est. Cost $28.70 Unrealized -3.6%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $31.91M Shares 1,411,842 Est. Cost $32.00 Unrealized —

— PDC ENERGY INC 0.0%

Value $31.89M Shares 517,685 Est. Cost $63.70 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $31.55M Shares 832,491 Est. Cost $47.73 Unrealized —

POOL POOL CORP 0.0%

Value $31.36M Shares 89,274 Est. Cost $434.10 Unrealized -13.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $31.32M Shares 868,686 Est. Cost $38.10 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $31.15M Shares 1,424,889 Est. Cost $19.72 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $31.06M Shares 1,387,873 Est. Cost $29.12 Unrealized —

USB US BANCORP DEL 0.0%

Value $31.05M Shares 674,821 Est. Cost $41.90 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $31.02M Shares 119,521 Est. Cost $334.76 Unrealized -6.6%

TNET TRINET GROUP INC 0.0%

Value $30.86M Shares 397,556 Est. Cost $87.45 Unrealized -6.9%

ERIC ERICSSON 0.0%

Value $29.89M Shares 4,039,242 Est. Cost $10.78 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $29.74M Shares 1,280,696 Est. Cost $23.22 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $29.65M Shares 336,999 Est. Cost $102.31 Unrealized —

VVV VALVOLINE INC 0.0%

Value $29.43M Shares 1,020,848 Est. Cost $34.62 Unrealized -11.3%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $29.34M Shares 1,206,760 Est. Cost $12.56 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $29.29M Shares 1,049,635 Est. Cost $24.80 Unrealized —

— LUFAX HOLDING LTD 0.0%

Value $28.84M Shares 4,806,667 Est. Cost $7.15 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $28.82M Shares 774,872 Est. Cost $44.70 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $28.76M Shares 25,034 Est. Cost $1160.83 Unrealized +8.2%

ASAN ASANA INC 0.0%

Value $28.65M Shares 1,629,476 Est. Cost $33.48 Unrealized -24.8%

PKX POSCO HOLDINGS INC 0.0%

Value $28.3M Shares 635,714 Est. Cost $56.29 Unrealized —

VFC V F CORP 0.0%

Value $28.17M Shares 637,858 Est. Cost $50.16 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $28.16M Shares 438,868 Est. Cost $79.42 Unrealized 0.0%

SKM SK TELECOM LTD 0.0%

Value $28M Shares 1,254,510 Est. Cost $26.47 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $27.9M Shares 501,961 Est. Cost $28.56 Unrealized -11.3%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $27.8M Shares 514,450 Est. Cost $63.30 Unrealized -5.1%

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $27.7M Shares 4,632,401 Est. Cost $6.83 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $27.44M Shares 153,486 Est. Cost $197.29 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $27.29M Shares 120,392 Est. Cost $196.73 Unrealized 0.0%

CNX CNX RES CORP 0.0%

Value $27.21M Shares 1,652,890 Est. Cost $18.87 Unrealized +8.5%

WLK WESTLAKE CORPORATION 0.0%

Value $27.17M Shares 277,218 Est. Cost $112.78 Unrealized +2.0%

— WHITING PETE CORP NEW 0.0%

Value $27.06M Shares 397,799 Est. Cost $58.26 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $26.87M Shares 313,434 Est. Cost $89.21 Unrealized +0.6%

ET ENERGY TRANSFER L P 0.0%

Value $26.79M Shares 2,684,045 Est. Cost $9.06 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $26.38M Shares 1,989,339 Est. Cost $11.34 Unrealized +20.1%

— TERMINIX GLOBAL HOLDINGS INC 0.0%

Value $26.26M Shares 645,911 Est. Cost $45.91 Unrealized —

— UNILEVER PLC 0.0%

Value $26.24M Shares 572,632 Est. Cost $53.79 Unrealized —

G GENPACT LIMITED 0.0%

Value $26.05M Shares 615,045 Est. Cost $32.20 Unrealized +25.3%

— ABIOMED INC 0.0%

Value $25.99M Shares 104,992 Est. Cost $266.43 Unrealized —

WCC WESCO INTL INC 0.0%

Value $25.96M Shares 242,360 Est. Cost $71.26 Unrealized +68.1%

KSS KOHLS CORP 0.0%

Value $25.81M Shares 723,266 Est. Cost $42.62 Unrealized +15.0%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $25.75M Shares 1,030,196 Est. Cost $15.88 Unrealized +82.6%

OXM OXFORD INDS INC 0.0%

Value $25.48M Shares 287,183 Est. Cost $73.18 Unrealized +22.7%

INMD INMODE LTD 0.0%

Value $25.39M Shares 1,132,931 Est. Cost $31.78 Unrealized -17.3%

INCY INCYTE CORP 0.0%

Value $25.39M Shares 334,180 Est. Cost $77.61 Unrealized -2.2%

NVT NVENT ELECTRIC PLC 0.0%

Value $25.31M Shares 807,778 Est. Cost $26.81 Unrealized +20.9%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $25.26M Shares 4,274,520 Est. Cost $5.91 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $24.98M Shares 824,250 Est. Cost $31.03 Unrealized 0.0%

YELP YELP INC 0.0%

Value $24.37M Shares 877,463 Est. Cost $26.52 Unrealized +17.1%

ORI OLD REP INTL CORP 0.0%

Value $24.33M Shares 1,088,141 Est. Cost $14.73 Unrealized +18.5%

FLO FLOWERS FOODS INC 0.0%

Value $24.18M Shares 918,625 Est. Cost $19.99 Unrealized +11.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $24.14M Shares 88,538 Est. Cost $377.16 Unrealized -15.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $23.96M Shares 369,784 Est. Cost $65.96 Unrealized -1.9%

TTD THE TRADE DESK INC 0.0%

Value $23.82M Shares 568,710 Est. Cost $68.47 Unrealized -20.0%

— ENCORE WIRE CORP 0.0%

Value $23.81M Shares 229,161 Est. Cost $88.78 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $23.59M Shares 859,208 Est. Cost $23.37 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $23.32M Shares 77,108 Est. Cost $308.94 Unrealized +4.3%

— CDK GLOBAL INC 0.0%

Value $23.13M Shares 422,328 Est. Cost $54.77 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $22.97M Shares 1,237,779 Est. Cost $15.04 Unrealized +2.3%

MFA MFA FINL INC 0.0%

Value $22.46M Shares 2,089,791 Est. Cost $10.75 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $22.35M Shares 672,299 Est. Cost $44.50 Unrealized -0.8%

NTES NETEASE INC 0.0%

Value $22.17M Shares 237,510 Est. Cost $92.33 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $22.08M Shares 130,058 Est. Cost $171.30 Unrealized +1.6%

— FLAGSTAR BANCORP INC 0.0%

Value $21.89M Shares 617,590 Est. Cost $40.18 Unrealized —

— FOOT LOCKER INC 0.0%

Value $21.44M Shares 849,063 Est. Cost $25.25 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $21.43M Shares 94,269 Est. Cost $227.68 Unrealized -0.5%

SAN BANCO SANTANDER S.A. 0.0%

Value $21.4M Shares 7,644,087 Est. Cost $3.47 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $21.23M Shares 449,597 Est. Cost $55.77 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $21.05M Shares 137,982 Est. Cost $49.39 Unrealized +1.7%

— TRITON INTL LTD 0.0%

Value $21.03M Shares 399,408 Est. Cost $50.78 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $20.98M Shares 153,641 Est. Cost $31.77 Unrealized -13.7%

— BUNGE LIMITED 0.0%

Value $20.79M Shares 229,290 Est. Cost $92.76 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $20.75M Shares 131,786 Est. Cost $164.70 Unrealized -0.8%

PB PROSPERITY BANCSHARES INC 0.0%

Value $20.69M Shares 303,115 Est. Cost $60.72 Unrealized -0.2%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $20.59M Shares 628,077 Est. Cost $40.59 Unrealized -1.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $20.49M Shares 632,115 Est. Cost $36.76 Unrealized -3.7%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $20.48M Shares 4,531,475 Est. Cost $5.38 Unrealized —

CB CHUBB LIMITED 0.0%

Value $20.48M Shares 104,167 Est. Cost $158.62 Unrealized +23.7%

— ATLAS CORP 0.0%

Value $20.24M Shares 1,889,709 Est. Cost $12.83 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $20.24M Shares 335,032 Est. Cost $67.22 Unrealized -9.9%

BF/B BROWN FORMAN CORP 0.0%

Value $20.19M Shares 287,708 Est. Cost $67.71 Unrealized -7.7%

TGNA TEGNA INC 0.0%

Value $20.13M Shares 959,736 Est. Cost $21.52 Unrealized +0.6%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $20.09M Shares 459,684 Est. Cost $45.08 Unrealized 0.0%

— PRIMO WATER CORPORATION 0.0%

Value $20.06M Shares 1,500,544 Est. Cost $13.65 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $20.01M Shares 115,617 Est. Cost $197.83 Unrealized -8.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $19.98M Shares 518,510 Est. Cost $42.04 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $19.89M Shares 899,826 Est. Cost $28.75 Unrealized -11.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $19.85M Shares 9,728,503 Est. Cost $2.04 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $19.63M Shares 942,755 Est. Cost $20.61 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $19.44M Shares 206,708 Est. Cost $109.32 Unrealized -6.9%

ALKS ALKERMES PLC 0.0%

Value $19.37M Shares 650,219 Est. Cost $24.77 Unrealized +16.0%

ESNT ESSENT GROUP LTD 0.0%

Value $19.27M Shares 495,238 Est. Cost $39.48 Unrealized -3.3%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $19.18M Shares 671,498 Est. Cost $31.97 Unrealized —

— CELESTICA INC 0.0%

Value $19.16M Shares 1,970,681 Est. Cost $8.89 Unrealized —

— NATWEST GROUP PLC 0.0%

Value $18.96M Shares 3,478,957 Est. Cost $5.46 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $18.74M Shares 2,491,943 Est. Cost $8.94 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $18.64M Shares 384,353 Est. Cost $60.20 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $18.47M Shares 512,597 Est. Cost $37.02 Unrealized —

— STORE CAP CORP 0.0%

Value $18.41M Shares 706,013 Est. Cost $29.23 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $18.38M Shares 1,252,602 Est. Cost $14.76 Unrealized —

— VERINT SYS INC 0.0%

Value $18.21M Shares 429,982 Est. Cost $43.78 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $18.12M Shares 670,141 Est. Cost $28.29 Unrealized —

UHAL AMERCO 0.0%

Value $17.93M Shares 37,498 Est. Cost $58.86 Unrealized -12.2%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $17.79M Shares 438,180 Est. Cost $40.39 Unrealized —

— CONTINENTAL RES INC 0.0%

Value $17.74M Shares 271,428 Est. Cost $51.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $17.57M Shares 858,659 Est. Cost $26.55 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $17.52M Shares 813,884 Est. Cost $32.14 Unrealized —

AL AIR LEASE CORP 0.0%

Value $17.45M Shares 521,829 Est. Cost $38.95 Unrealized -9.1%

GPN GLOBAL PMTS INC 0.0%

Value $16.97M Shares 153,410 Est. Cost $178.96 Unrealized -31.8%

GEN NORTONLIFELOCK INC 0.0%

Value $16.93M Shares 770,886 Est. Cost $20.98 Unrealized +8.4%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $16.67M Shares 1,697,364 Est. Cost $10.03 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $16.65M Shares 785,198 Est. Cost $21.11 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $16.64M Shares 89,967 Est. Cost $195.67 Unrealized +0.6%

HZO MARINEMAX INC 0.0%

Value $16.5M Shares 456,893 Est. Cost $35.96 Unrealized +11.7%

SFL SFL CORPORATION LTD 0.0%

Value $16.48M Shares 1,736,702 Est. Cost $8.18 Unrealized +27.2%

VLY VALLEY NATL BANCORP 0.0%

Value $16.42M Shares 1,577,408 Est. Cost $11.88 Unrealized 0.0%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $16.42M Shares 2,581,583 Est. Cost $6.97 Unrealized —

STN STANTEC INC 0.0%

Value $16.41M Shares 374,826 Est. Cost $41.33 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $16.39M Shares 75,156 Est. Cost $276.15 Unrealized -11.4%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $16.36M Shares 421,312 Est. Cost $43.10 Unrealized -2.2%

TPR TAPESTRY INC 0.0%

Value $16.31M Shares 534,536 Est. Cost $29.52 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $16.24M Shares 240,638 Est. Cost $76.30 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $16.13M Shares 118,880 Est. Cost $122.61 Unrealized +14.2%

HUBG HUB GROUP INC 0.0%

Value $16.09M Shares 226,874 Est. Cost $32.37 Unrealized +8.2%

MASI MASIMO CORP 0.0%

Value $15.69M Shares 120,035 Est. Cost $224.56 Unrealized -40.4%

SKYW SKYWEST INC 0.0%

Value $15.65M Shares 736,653 Est. Cost $33.07 Unrealized -20.6%

— APARTMENT INCOME REIT CORP 0.0%

Value $15.53M Shares 373,231 Est. Cost $46.20 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $15.44M Shares 3,057,414 Est. Cost $6.15 Unrealized —

ORANY ORANGE 0.0%

Value $15.42M Shares 1,309,931 Est. Cost $11.07 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $15.35M Shares 105,542 Est. Cost $161.06 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $15.16M Shares 902,152 Est. Cost $22.61 Unrealized -19.9%

DOW DOW INC 0.0%

Value $15.13M Shares 293,181 Est. Cost $51.79 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $15.05M Shares 280,204 Est. Cost $61.32 Unrealized 0.0%

MEOH METHANEX CORP 0.0%

Value $14.98M Shares 392,113 Est. Cost $49.25 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $14.86M Shares 86,384 Est. Cost $230.34 Unrealized -16.5%

DVA DAVITA INC 0.0%

Value $14.84M Shares 185,587 Est. Cost $103.29 Unrealized -2.0%

OZK BANK OZK 0.0%

Value $14.8M Shares 394,353 Est. Cost $35.71 Unrealized -3.9%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $14.51M Shares 1,033,086 Est. Cost $14.08 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $14.38M Shares 404,465 Est. Cost $36.49 Unrealized -2.6%

SLG SL GREEN RLTY CORP 0.0%

Value $14.37M Shares 311,325 Est. Cost $46.15 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $14.31M Shares 350,843 Est. Cost $46.22 Unrealized —

DT DYNATRACE INC 0.0%

Value $14.3M Shares 362,503 Est. Cost $39.81 Unrealized 0.0%

KT KT CORP 0.0%

Value $14.23M Shares 1,019,156 Est. Cost $14.40 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $14.22M Shares 259,228 Est. Cost $44.77 Unrealized +29.4%

— THOMSON REUTERS CORP. 0.0%

Value $14.09M Shares 135,230 Est. Cost $118.32 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $14.08M Shares 696,087 Est. Cost $25.19 Unrealized -0.1%

CHRD OASIS PETROLEUM INC 0.0%

Value $13.77M Shares 113,228 Est. Cost $62.91 Unrealized +59.7%

DDS DILLARDS INC 0.0%

Value $13.71M Shares 62,152 Est. Cost $180.62 Unrealized +29.8%

— HEALTHCARE TR AMER INC 0.0%

Value $13.71M Shares 491,088 Est. Cost $31.44 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $13.7M Shares 117,905 Est. Cost $140.62 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $13.63M Shares 27,541 Est. Cost $542.72 Unrealized -4.0%

SNBR SLEEP NUMBER CORP 0.0%

Value $13.27M Shares 428,757 Est. Cost $42.04 Unrealized +1.0%

— SOUTH JERSEY INDS INC 0.0%

Value $13.26M Shares 388,523 Est. Cost $34.21 Unrealized —

GCO GENESCO INC 0.0%

Value $13.04M Shares 261,189 Est. Cost $40.68 Unrealized +47.3%

WAFD WASHINGTON FED INC 0.0%

Value $12.86M Shares 428,373 Est. Cost $26.70 Unrealized +3.2%

CHDN CHURCHILL DOWNS INC 0.0%

Value $12.86M Shares 67,135 Est. Cost $98.11 Unrealized 0.0%

— VERITIV CORP 0.0%

Value $12.82M Shares 118,142 Est. Cost $36.22 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $12.78M Shares 293,587 Est. Cost $55.82 Unrealized 0.0%

WIT WIPRO LTD 0.0%

Value $12.73M Shares 2,397,536 Est. Cost $8.65 Unrealized —

HSY HERSHEY CO 0.0%

Value $12.68M Shares 58,935 Est. Cost $139.66 Unrealized +42.3%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $12.53M Shares 154,509 Est. Cost $59.14 Unrealized +28.5%

— CALLON PETE CO DEL 0.0%

Value $12.52M Shares 319,463 Est. Cost $30.21 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $12.45M Shares 176,878 Est. Cost $60.84 Unrealized +18.5%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $12.43M Shares 289,047 Est. Cost $43.48 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $12.3M Shares 299,965 Est. Cost $37.97 Unrealized +27.1%

— PACWEST BANCORP DEL 0.0%

Value $12.16M Shares 456,003 Est. Cost $26.66 Unrealized —

— FRANCHISE GROUP INC 0.0%

Value $12.15M Shares 346,533 Est. Cost $37.35 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $12.07M Shares 813,076 Est. Cost $17.72 Unrealized 0.0%

— SMARTSHEET INC 0.0%

Value $11.9M Shares 378,733 Est. Cost $42.47 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $11.87M Shares 433,140 Est. Cost $21.89 Unrealized —

— THE ODP CORP 0.0%

Value $11.73M Shares 387,921 Est. Cost $28.40 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $11.7M Shares 891,429 Est. Cost $17.24 Unrealized —

CAL CALERES INC 0.0%

Value $11.69M Shares 445,570 Est. Cost $19.54 Unrealized +20.8%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $11.62M Shares 144,214 Est. Cost $55.51 Unrealized +49.4%

MXL MAXLINEAR INC 0.0%

Value $11.6M Shares 341,336 Est. Cost $45.01 Unrealized -6.9%

CBZ CBIZ INC 0.0%

Value $11.57M Shares 289,487 Est. Cost $32.65 Unrealized +23.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $11.5M Shares 103,638 Est. Cost $60.34 Unrealized -0.2%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $11.38M Shares 588,955 Est. Cost $12.32 Unrealized +82.8%

FLEX FLEX LTD 0.0%

Value $11.28M Shares 779,583 Est. Cost $12.39 Unrealized 0.0%

DAC DANAOS CORPORATION 0.0%

Value $11.24M Shares 178,171 Est. Cost $45.42 Unrealized +54.0%

TPH TRI POINTE HOMES INC 0.0%

Value $11.22M Shares 665,263 Est. Cost $19.09 Unrealized +2.7%

EWY ISHARES INC 0.0%

Value $11.18M Shares 192,163 Est. Cost $65.79 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $11.16M Shares 1,197,685 Est. Cost $8.77 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $11.04M Shares 312,576 Est. Cost $27.71 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $10.94M Shares 129,277 Est. Cost $82.02 Unrealized +1.3%

— QURATE RETAIL INC 0.0%

Value $10.94M Shares 3,810,145 Est. Cost $2.87 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $10.9M Shares 17,119 Est. Cost $871.74 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $10.89M Shares 304,789 Est. Cost $44.87 Unrealized -0.8%

DTM DT MIDSTREAM INC 0.0%

Value $10.88M Shares 222,055 Est. Cost $43.92 Unrealized +6.0%

TAL TAL EDUCATION GROUP 0.0%

Value $10.84M Shares 2,225,622 Est. Cost $4.87 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $10.77M Shares 73,127 Est. Cost $16.89 Unrealized +67.3%

LAD LITHIA MTRS INC 0.0%

Value $10.69M Shares 38,885 Est. Cost $291.54 Unrealized 0.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $10.6M Shares 304,672 Est. Cost $19.74 Unrealized +80.8%

MATX MATSON INC 0.0%

Value $10.59M Shares 145,354 Est. Cost $81.70 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $10.53M Shares 117,325 Est. Cost $100.56 Unrealized -10.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $10.43M Shares 106,989 Est. Cost $92.02 Unrealized +0.3%

LNTH LANTHEUS HLDGS INC 0.0%

Value $10.28M Shares 155,625 Est. Cost $39.75 Unrealized +58.6%

BRKR BRUKER CORP 0.0%

Value $10.2M Shares 162,477 Est. Cost $66.71 Unrealized -9.3%

TAC TRANSALTA CORP 0.0%

Value $10.2M Shares 893,668 Est. Cost $10.84 Unrealized +1.6%

— CYBERARK SOFTWARE LTD 0.0%

Value $10.15M Shares 79,323 Est. Cost $171.83 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $9.866M Shares 127,133 Est. Cost $78.47 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $9.851M Shares 1,264,543 Est. Cost $13.32 Unrealized -31.4%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $9.802M Shares 579,292 Est. Cost $21.21 Unrealized +30.1%

GAP GAP INC 0.0%

Value $9.785M Shares 1,187,471 Est. Cost $13.45 Unrealized -26.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $9.773M Shares 136,765 Est. Cost $62.04 Unrealized 0.0%

AIR AAR CORP 0.0%

Value $9.636M Shares 230,312 Est. Cost $45.46 Unrealized +2.7%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $9.422M Shares 249,458 Est. Cost $39.44 Unrealized +0.4%

— OUTFRONT MEDIA INC 0.0%

Value $9.374M Shares 553,066 Est. Cost $19.76 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $9.373M Shares 734,089 Est. Cost $12.05 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $9.336M Shares 102,221 Est. Cost $109.39 Unrealized -4.7%

APH AMPHENOL CORP NEW 0.0%

Value $9.172M Shares 142,474 Est. Cost $30.06 Unrealized +11.7%

QDEL QUIDELORTHO CORP 0.0%

Value $9.039M Shares 93,010 Est. Cost $101.94 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $8.983M Shares 64,596 Est. Cost $263.11 Unrealized -39.8%

NMR NOMURA HLDGS INC 0.0%

Value $8.944M Shares 2,498,345 Est. Cost $4.18 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $8.939M Shares 310,152 Est. Cost $18.60 Unrealized +77.9%

— AEGON N V 0.0%

Value $8.889M Shares 2,029,566 Est. Cost $5.09 Unrealized —

— EVERI HLDGS INC 0.0%

Value $8.825M Shares 541,074 Est. Cost $17.05 Unrealized —

TIMB TIM S A 0.0%

Value $8.744M Shares 719,710 Est. Cost $12.15 Unrealized —

— CI FINL CORP 0.0%

Value $8.742M Shares 823,140 Est. Cost $12.86 Unrealized —

DXCM DEXCOM INC 0.0%

Value $8.7M Shares 116,738 Est. Cost $91.26 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $8.679M Shares 1,057,107 Est. Cost $9.34 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $8.658M Shares 28,798 Est. Cost $585.02 Unrealized -37.6%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $8.624M Shares 944,530 Est. Cost $9.13 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $8.586M Shares 1,314,832 Est. Cost $6.55 Unrealized -11.2%

BLMN BLOOMIN BRANDS INC 0.0%

Value $8.526M Shares 513,021 Est. Cost $15.60 Unrealized +10.8%

— CHICOS FAS INC 0.0%

Value $8.492M Shares 1,708,684 Est. Cost $5.22 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value $8.463M Shares 135,022 Est. Cost $59.74 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $8.422M Shares 394,110 Est. Cost $25.26 Unrealized +2.0%

VST VISTRA CORP 0.0%

Value $8.362M Shares 365,972 Est. Cost $23.14 Unrealized 0.0%

SCVL SHOE CARNIVAL INC 0.0%

Value $8.352M Shares 386,469 Est. Cost $25.44 Unrealized +11.8%

CAJPY CANON INC 0.0%

Value $8.309M Shares 365,854 Est. Cost $20.70 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $8.128M Shares 178,993 Est. Cost $51.65 Unrealized -0.2%

— MANTECH INTERNATIONAL CORP 0.0%

Value $8.122M Shares 85,092 Est. Cost $95.45 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $8.026M Shares 126,062 Est. Cost $47.56 Unrealized 0.0%

WMK WEIS MKTS INC 0.0%

Value $7.995M Shares 107,263 Est. Cost $45.33 Unrealized +59.1%

URBN URBAN OUTFITTERS INC 0.0%

Value $7.982M Shares 427,767 Est. Cost $23.73 Unrealized -4.5%

BCC BOISE CASCADE CO DEL 0.0%

Value $7.981M Shares 134,153 Est. Cost $60.15 Unrealized +2.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $7.882M Shares 104,579 Est. Cost $76.95 Unrealized +5.9%

ICUI ICU MED INC 0.0%

Value $7.871M Shares 47,882 Est. Cost $217.60 Unrealized -11.5%

SPGI S&P GLOBAL INC 0.0%

Value $7.759M Shares 23,020 Est. Cost $389.34 Unrealized -11.2%

XYZ BLOCK INC 0.0%

Value $7.665M Shares 124,711 Est. Cost $92.20 Unrealized -0.9%

INDA ISHARES TR 0.0%

Value $7.618M Shares 193,507 Est. Cost $44.57 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $7.616M Shares 138,204 Est. Cost $44.56 Unrealized +22.6%

USFD US FOODS HLDG CORP 0.0%

Value $7.58M Shares 247,058 Est. Cost $35.73 Unrealized -5.3%

MGA MAGNA INTL INC 0.0%

Value $7.574M Shares 137,970 Est. Cost $53.49 Unrealized 0.0%

— BANCOLOMBIA S A 0.0%

Value $7.556M Shares 245,083 Est. Cost $30.83 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $7.503M Shares 758,605 Est. Cost $9.89 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $7.42M Shares 272,094 Est. Cost $25.03 Unrealized -2.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $7.384M Shares 199,233 Est. Cost $47.39 Unrealized 0.0%

— GUESS INC 0.0%

Value $7.373M Shares 432,414 Est. Cost $17.05 Unrealized —

AVGO BROADCOM INC 0.0%

Value $7.372M Shares 15,175 Est. Cost $52.39 Unrealized 0.0%

CSV CARRIAGE SVCS INC 0.0%

Value $7.368M Shares 185,827 Est. Cost $33.12 Unrealized +23.4%

— NATUS MED INC DEL 0.0%

Value $7.327M Shares 223,585 Est. Cost $26.26 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $7.306M Shares 236,199 Est. Cost $22.80 Unrealized +53.8%

OLN OLIN CORP 0.0%

Value $7.216M Shares 155,919 Est. Cost $49.62 Unrealized +7.9%

— ARCH RESOURCES INC 0.0%

Value $7.062M Shares 49,356 Est. Cost $142.29 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $7.042M Shares 292,453 Est. Cost $40.04 Unrealized -32.6%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $7.005M Shares 159,201 Est. Cost $43.25 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $7.004M Shares 218,724 Est. Cost $32.21 Unrealized 0.0%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $6.903M Shares 320,154 Est. Cost $21.56 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $6.897M Shares 124,269 Est. Cost $52.76 Unrealized +1.3%

JOYY JOYY INC 0.0%

Value $6.733M Shares 225,493 Est. Cost $39.16 Unrealized —

ECVT ECOVYST INC 0.0%

Value $6.714M Shares 681,633 Est. Cost $12.32 Unrealized -15.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $6.709M Shares 45,325 Est. Cost $166.68 Unrealized -2.9%

GEO GEO GROUP INC NEW 0.0%

Value $6.664M Shares 1,009,747 Est. Cost $8.19 Unrealized -18.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $6.639M Shares 36,368 Est. Cost $157.44 Unrealized -2.6%

TU TELUS CORPORATION 0.0%

Value $6.631M Shares 297,738 Est. Cost $24.73 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $6.623M Shares 111,899 Est. Cost $85.03 Unrealized -3.5%

NVAX NOVAVAX INC 0.0%

Value $6.563M Shares 127,609 Est. Cost $51.73 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.0%

Value $6.486M Shares 361,750 Est. Cost $17.93 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $6.471M Shares 50,900 Est. Cost $127.59 Unrealized —

FNB F N B CORP 0.0%

Value $6.348M Shares 584,515 Est. Cost $10.26 Unrealized 0.0%

QFIN 360 DIGITECH INC 0.0%

Value $6.331M Shares 365,973 Est. Cost $20.68 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $6.243M Shares 41,709 Est. Cost $132.36 Unrealized +9.4%

BKE BUCKLE INC 0.0%

Value $6.208M Shares 224,208 Est. Cost $23.75 Unrealized -7.4%

PSMT PRICESMART INC 0.0%

Value $6.173M Shares 86,173 Est. Cost $80.32 Unrealized -9.4%

ESS ESSEX PPTY TR INC 0.0%

Value $6.153M Shares 23,529 Est. Cost $270.27 Unrealized -2.9%

CRTO CRITEO S A 0.0%

Value $6.132M Shares 251,330 Est. Cost $22.76 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $6.116M Shares 675,073 Est. Cost $9.06 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $6.041M Shares 183,106 Est. Cost $20.68 Unrealized +92.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $6.012M Shares 118,457 Est. Cost $41.01 Unrealized -2.2%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $5.995M Shares 811,286 Est. Cost $4.28 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $5.98M Shares 86,779 Est. Cost $85.62 Unrealized 0.0%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $5.9M Shares 182,881 Est. Cost $32.42 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $5.86M Shares 257,592 Est. Cost $18.00 Unrealized +10.1%

EMBC EMBECTA CORP 0.0%

Value $5.839M Shares 230,593 Est. Cost $25.42 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 0.0%

Value $5.831M Shares 106,708 Est. Cost $55.50 Unrealized —

— PERFICIENT INC 0.0%

Value $5.811M Shares 63,381 Est. Cost $96.73 Unrealized —

— LINDE PLC 0.0%

Value $5.807M Shares 20,203 Est. Cost $320.23 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $5.799M Shares 32,358 Est. Cost $179.21 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $5.796M Shares 272,629 Est. Cost $24.28 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.711M Shares 137,107 Est. Cost $44.81 Unrealized —

INVA INNOVIVA INC 0.0%

Value $5.71M Shares 386,829 Est. Cost $14.41 Unrealized +13.7%

— SPARTANNASH CO 0.0%

Value $5.702M Shares 188,982 Est. Cost $23.70 Unrealized —

— MERITOR INC 0.0%

Value $5.65M Shares 155,527 Est. Cost $36.33 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $5.639M Shares 49,659 Est. Cost $117.11 Unrealized -6.0%

TDC TERADATA CORP DEL 0.0%

Value $5.545M Shares 149,821 Est. Cost $46.13 Unrealized -13.5%

MLI MUELLER INDS INC 0.0%

Value $5.521M Shares 103,598 Est. Cost $15.20 Unrealized +69.4%

SOHU SOHU COM LTD 0.0%

Value $5.486M Shares 331,060 Est. Cost $16.41 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $5.472M Shares 91,711 Est. Cost $47.99 Unrealized +38.2%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $5.455M Shares 42,241 Est. Cost $87.18 Unrealized +64.7%

RSG REPUBLIC SVCS INC 0.0%

Value $5.386M Shares 41,154 Est. Cost $121.18 Unrealized +3.4%

RMD RESMED INC 0.0%

Value $5.342M Shares 25,485 Est. Cost $253.46 Unrealized -18.7%

TRN TRINITY INDS INC 0.0%

Value $5.34M Shares 220,498 Est. Cost $23.12 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $5.32M Shares 226,019 Est. Cost $27.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $5.299M Shares 29,854 Est. Cost $132.10 Unrealized +21.1%

IWM ISHARES TR 0.0%

Value $5.256M Shares 31,035 Est. Cost $186.69 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $5.255M Shares 1,611,885 Est. Cost $4.27 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $5.204M Shares 55,897 Est. Cost $86.27 Unrealized +1.3%

CTRN CITI TRENDS INC 0.0%

Value $5.204M Shares 220,023 Est. Cost $29.50 Unrealized -4.4%

SONY SONY GROUP CORPORATION 0.0%

Value $5.199M Shares 63,586 Est. Cost $81.76 Unrealized —

IX ORIX CORP 0.0%

Value $5.186M Shares 61,621 Est. Cost $96.59 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $5.179M Shares 254,227 Est. Cost $14.04 Unrealized +27.2%

KEN KENON HLDGS LTD 0.0%

Value $5.112M Shares 127,645 Est. Cost $27.83 Unrealized 0.0%

— THE AARONS COMPANY INC 0.0%

Value $5.083M Shares 349,327 Est. Cost $20.43 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $5.051M Shares 90,159 Est. Cost $57.95 Unrealized 0.0%

NOAH NOAH HLDGS LTD 0.0%

Value $5.032M Shares 248,728 Est. Cost $20.23 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $5.01M Shares 115,793 Est. Cost $60.72 Unrealized -8.8%

KFRC KFORCE INC 0.0%

Value $4.974M Shares 81,092 Est. Cost $41.11 Unrealized +66.2%

NGG NATIONAL GRID PLC 0.0%

Value $4.88M Shares 75,436 Est. Cost $64.69 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $4.86M Shares 672,161 Est. Cost $8.22 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $4.824M Shares 1,366,480 Est. Cost $3.90 Unrealized -1.8%

HOMB HOME BANCSHARES INC 0.0%

Value $4.8M Shares 231,121 Est. Cost $21.61 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $4.797M Shares 119,698 Est. Cost $35.49 Unrealized +4.4%

— SKECHERS U S A INC 0.0%

Value $4.771M Shares 134,095 Est. Cost $35.58 Unrealized —

TREX TREX CO INC 0.0%

Value $4.736M Shares 87,034 Est. Cost $80.09 Unrealized -24.7%

— RATTLER MIDSTREAM LP 0.0%

Value $4.706M Shares 344,738 Est. Cost $13.88 Unrealized —

MOG/A MOOG INC 0.0%

Value $4.689M Shares 59,067 Est. Cost $65.55 Unrealized +19.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.625M Shares 51,181 Est. Cost $79.38 Unrealized 0.0%

— LHC GROUP INC 0.0%

Value $4.623M Shares 29,683 Est. Cost $155.75 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $4.588M Shares 61,739 Est. Cost $88.29 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.0%

Value $4.567M Shares 183,475 Est. Cost $24.50 Unrealized -0.2%

— UMPQUA HLDGS CORP 0.0%

Value $4.548M Shares 271,182 Est. Cost $16.77 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $4.526M Shares 103,440 Est. Cost $72.02 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $4.514M Shares 35,788 Est. Cost $128.31 Unrealized +2.1%

UA UNDER ARMOUR INC 0.0%

Value $4.502M Shares 593,892 Est. Cost $11.25 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 0.0%

Value $4.476M Shares 416,804 Est. Cost $12.47 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $4.408M Shares 44,042 Est. Cost $62.51 Unrealized +50.5%

TECH BIO-TECHNE CORP 0.0%

Value $4.389M Shares 12,662 Est. Cost $92.17 Unrealized 0.0%

PRDO PERDOCEO ED CORP 0.0%

Value $4.389M Shares 372,573 Est. Cost $10.37 Unrealized +0.1%

ITGR INTEGER HLDGS CORP 0.0%

Value $4.305M Shares 60,926 Est. Cost $79.80 Unrealized -4.3%

SJM SMUCKER J M CO 0.0%

Value $4.272M Shares 33,375 Est. Cost $117.74 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $4.23M Shares 58,501 Est. Cost $72.31 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $4.212M Shares 361,871 Est. Cost $10.01 Unrealized —

OFG OFG BANCORP 0.0%

Value $4.209M Shares 165,704 Est. Cost $26.83 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.0%

Value $4.171M Shares 66,306 Est. Cost $65.73 Unrealized -5.5%

MMI MARCUS & MILLICHAP INC 0.0%

Value $4.154M Shares 112,291 Est. Cost $41.51 Unrealized -0.5%

GDEN GOLDEN ENTMT INC 0.0%

Value $4.121M Shares 104,201 Est. Cost $32.43 Unrealized +28.9%

PBI PITNEY BOWES INC 0.0%

Value $4.11M Shares 1,135,426 Est. Cost $4.56 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.0%

Value $4.091M Shares 423,068 Est. Cost $11.35 Unrealized -2.3%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $4.067M Shares 207,159 Est. Cost $25.73 Unrealized -8.0%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $4.018M Shares 97,395 Est. Cost $41.25 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $3.985M Shares 160,215 Est. Cost $28.18 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $3.973M Shares 27,264 Est. Cost $143.45 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value $3.964M Shares 193,544 Est. Cost $14.61 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $3.932M Shares 258,659 Est. Cost $15.85 Unrealized 0.0%

RRR RED ROCK RESORTS INC 0.0%

Value $3.928M Shares 117,743 Est. Cost $14.32 Unrealized +179.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.927M Shares 68,588 Est. Cost $50.18 Unrealized +16.4%

TALO TALOS ENERGY INC 0.0%

Value $3.914M Shares 253,016 Est. Cost $12.60 Unrealized +54.4%

PLAB PHOTRONICS INC 0.0%

Value $3.9M Shares 200,228 Est. Cost $12.87 Unrealized +36.2%

— LIFE STORAGE INC 0.0%

Value $3.896M Shares 34,893 Est. Cost $111.66 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $3.893M Shares 137,320 Est. Cost $25.63 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $3.829M Shares 215,138 Est. Cost $23.71 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $3.731M Shares 44,515 Est. Cost $117.87 Unrealized -5.1%

MBUU MALIBU BOATS INC 0.0%

Value $3.706M Shares 70,316 Est. Cost $54.29 Unrealized 0.0%

— GRAN TIERRA ENERGY INC 0.0%

Value $3.7M Shares 3,217,751 Est. Cost $1.57 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $3.597M Shares 111,168 Est. Cost $38.39 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $3.555M Shares 665,775 Est. Cost $5.43 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.54M Shares 35,153 Est. Cost $98.93 Unrealized 0.0%

— BLACK KNIGHT INC 0.0%

Value $3.52M Shares 53,836 Est. Cost $64.72 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $3.507M Shares 367,640 Est. Cost $13.59 Unrealized -14.4%

CARS CARS COM INC 0.0%

Value $3.503M Shares 371,515 Est. Cost $12.11 Unrealized -10.8%

WINA WINMARK CORP 0.0%

Value $3.488M Shares 17,837 Est. Cost $171.21 Unrealized +19.7%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $3.41M Shares 207,658 Est. Cost $9.57 Unrealized +71.3%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $3.385M Shares 489,798 Est. Cost $6.91 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $3.344M Shares 143,933 Est. Cost $23.33 Unrealized 0.0%

CARG CARGURUS INC 0.0%

Value $3.341M Shares 155,445 Est. Cost $35.39 Unrealized -16.4%

THC TENET HEALTHCARE CORP 0.0%

Value $3.329M Shares 63,329 Est. Cost $69.59 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $3.326M Shares 69,010 Est. Cost $21.58 Unrealized +54.8%

BZUN BAOZUN INC 0.0%

Value $3.299M Shares 301,534 Est. Cost $11.10 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.291M Shares 16,979 Est. Cost $27.68 Unrealized +37.7%

RC READY CAPITAL CORP 0.0%

Value $3.281M Shares 275,210 Est. Cost $11.92 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $3.276M Shares 126,015 Est. Cost $33.65 Unrealized 0.0%

DNOW NOW INC 0.0%

Value $3.275M Shares 334,894 Est. Cost $8.75 Unrealized +21.5%

— BLUEGREEN VACATIONS HLDG COR 0.0%

Value $3.254M Shares 130,373 Est. Cost $15.75 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.238M Shares 26,724 Est. Cost $107.62 Unrealized +7.2%

ASB ASSOCIATED BANC CORP 0.0%

Value $3.233M Shares 177,035 Est. Cost $17.44 Unrealized 0.0%

SATS ECHOSTAR CORP 0.0%

Value $3.229M Shares 167,327 Est. Cost $22.58 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $3.228M Shares 157,851 Est. Cost $24.72 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $3.219M Shares 289,216 Est. Cost $10.55 Unrealized 0.0%

GRFS GRIFOLS S A 0.0%

Value $3.193M Shares 268,812 Est. Cost $15.58 Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $3.187M Shares 92,454 Est. Cost $41.18 Unrealized —

HAS HASBRO INC 0.0%

Value $3.161M Shares 38,604 Est. Cost $73.91 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $3.155M Shares 75,444 Est. Cost $41.82 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.137M Shares 54,007 Est. Cost $60.87 Unrealized 0.0%

— LESLIES INC 0.0%

Value $3.095M Shares 203,893 Est. Cost $15.18 Unrealized —

SPSC SPS COMM INC 0.0%

Value $3.092M Shares 27,350 Est. Cost $54.52 Unrealized +107.5%

OKTA OKTA INC 0.0%

Value $3.087M Shares 34,153 Est. Cost $107.99 Unrealized 0.0%

RUN SUNRUN INC 0.0%

Value $3.082M Shares 131,937 Est. Cost $24.02 Unrealized 0.0%

MMS MAXIMUS INC 0.0%

Value $3.068M Shares 49,082 Est. Cost $81.67 Unrealized -17.2%

ACIW ACI WORLDWIDE INC 0.0%

Value $3.062M Shares 118,266 Est. Cost $26.88 Unrealized 0.0%

CRVL CORVEL CORP 0.0%

Value $3.03M Shares 20,577 Est. Cost $31.87 Unrealized +61.6%

WF WOORI FINL GROUP INC 0.0%

Value $2.996M Shares 105,946 Est. Cost $29.91 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $2.957M Shares 144,438 Est. Cost $18.45 Unrealized +8.6%

OCFC OCEANFIRST FINL CORP 0.0%

Value $2.942M Shares 153,775 Est. Cost $16.08 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $2.941M Shares 204,654 Est. Cost $24.86 Unrealized -17.4%

CME CME GROUP INC 0.0%

Value $2.936M Shares 14,343 Est. Cost $170.10 Unrealized +7.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $2.931M Shares 51,144 Est. Cost $66.96 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.0%

Value $2.866M Shares 204,834 Est. Cost $15.55 Unrealized 0.0%

CATO CATO CORP NEW 0.0%

Value $2.85M Shares 245,478 Est. Cost $10.68 Unrealized -2.3%

WDAY WORKDAY INC 0.0%

Value $2.827M Shares 20,257 Est. Cost $189.17 Unrealized -4.0%

FORR FORRESTER RESH INC 0.0%

Value $2.821M Shares 58,958 Est. Cost $49.85 Unrealized +3.9%

MOD MODINE MFG CO 0.0%

Value $2.794M Shares 265,368 Est. Cost $9.45 Unrealized 0.0%

UAN CVR PARTNERS LP 0.0%

Value $2.794M Shares 27,977 Est. Cost $56.46 Unrealized —

MAC MACERICH CO 0.0%

Value $2.793M Shares 320,697 Est. Cost $15.09 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.788M Shares 172,873 Est. Cost $15.98 Unrealized 0.0%

EXPO EXPONENT INC 0.0%

Value $2.786M Shares 30,463 Est. Cost $101.12 Unrealized -11.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.759M Shares 9,790 Est. Cost $267.66 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $2.736M Shares 18,899 Est. Cost $122.75 Unrealized +16.3%

PLD PROLOGIS INC. 0.0%

Value $2.732M Shares 23,218 Est. Cost $134.40 Unrealized -8.2%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $2.728M Shares 613,041 Est. Cost $4.45 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2.704M Shares 101,707 Est. Cost $27.04 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $2.685M Shares 80,286 Est. Cost $28.17 Unrealized +45.8%

HUYA HUYA INC 0.0%

Value $2.684M Shares 691,762 Est. Cost $4.00 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $2.676M Shares 2,507,719 Est. Cost $1.43 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.639M Shares 12,560 Est. Cost $210.11 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $2.634M Shares 31,071 Est. Cost $76.93 Unrealized +21.7%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $2.624M Shares 350,787 Est. Cost $7.48 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2.619M Shares 151,108 Est. Cost $20.49 Unrealized -7.8%

— ANYWHERE REAL ESTATE INC 0.0%

Value $2.605M Shares 264,965 Est. Cost $11.55 Unrealized —

— FORWARD AIR CORP 0.0%

Value $2.588M Shares 28,147 Est. Cost $65.13 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $2.579M Shares 143,219 Est. Cost $17.56 Unrealized +16.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $2.561M Shares 184,083 Est. Cost $17.12 Unrealized -19.3%

KFY KORN FERRY 0.0%

Value $2.557M Shares 44,067 Est. Cost $56.45 Unrealized 0.0%

BMA BANCO MACRO SA 0.0%

Value $2.557M Shares 228,272 Est. Cost $14.25 Unrealized —

BILL BILL COM HLDGS INC 0.0%

Value $2.522M Shares 22,944 Est. Cost $145.57 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $2.518M Shares 68,135 Est. Cost $32.43 Unrealized 0.0%

SEM SELECT MED HLDGS CORP 0.0%

Value $2.517M Shares 106,577 Est. Cost $14.63 Unrealized -17.7%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.508M Shares 27,843 Est. Cost $101.05 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $2.506M Shares 52,058 Est. Cost $47.42 Unrealized 0.0%

NEOG NEOGEN CORP 0.0%

Value $2.486M Shares 103,183 Est. Cost $26.83 Unrealized 0.0%

ZIP ZIPRECRUITER INC 0.0%

Value $2.463M Shares 166,206 Est. Cost $19.85 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $2.454M Shares 23,835 Est. Cost $116.28 Unrealized -9.1%

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.415M Shares 20,738 Est. Cost $114.03 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $2.374M Shares 38,507 Est. Cost $62.27 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $2.36M Shares 377,612 Est. Cost $6.06 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $2.352M Shares 24,984 Est. Cost $98.83 Unrealized 0.0%

KRC KILROY RLTY CORP 0.0%

Value $2.339M Shares 44,705 Est. Cost $52.32 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $2.325M Shares 175,601 Est. Cost $17.56 Unrealized -11.3%

ADT ADT INC DEL 0.0%

Value $2.324M Shares 377,911 Est. Cost $6.68 Unrealized -4.9%

VRA VERA BRADLEY INC 0.0%

Value $2.317M Shares 533,862 Est. Cost $9.36 Unrealized -34.8%

EGBN EAGLE BANCORP INC MD 0.0%

Value $2.296M Shares 48,438 Est. Cost $42.16 Unrealized 0.0%

— VECTOR GROUP LTD 0.0%

Value $2.266M Shares 215,805 Est. Cost $10.50 Unrealized —

T AT&T INC 0.0%

Value $2.266M Shares 108,109 Est. Cost $14.95 Unrealized +9.1%

ENSG ENSIGN GROUP INC 0.0%

Value $2.246M Shares 30,571 Est. Cost $79.16 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.241M Shares 79,489 Est. Cost $28.19 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $2.239M Shares 25,809 Est. Cost $37.50 Unrealized +134.7%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $2.232M Shares 33,695 Est. Cost $78.08 Unrealized -11.2%

CLH CLEAN HARBORS INC 0.0%

Value $2.229M Shares 25,423 Est. Cost $105.20 Unrealized -8.3%

MATW MATTHEWS INTL CORP 0.0%

Value $2.212M Shares 77,152 Est. Cost $19.92 Unrealized +34.9%

XOM EXXON MOBIL CORP 0.0%

Value $2.207M Shares 25,773 Est. Cost $67.89 Unrealized +17.2%

AAT AMERICAN ASSETS TR INC 0.0%

Value $2.206M Shares 74,289 Est. Cost $35.50 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2.206M Shares 60,234 Est. Cost $44.28 Unrealized -3.0%

AVNS AVANOS MED INC 0.0%

Value $2.197M Shares 80,371 Est. Cost $32.21 Unrealized -10.8%

HAE HAEMONETICS CORP MASS 0.0%

Value $2.195M Shares 33,678 Est. Cost $59.18 Unrealized 0.0%

CCK CROWN HLDGS INC 0.0%

Value $2.187M Shares 23,726 Est. Cost $102.67 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $2.161M Shares 53,953 Est. Cost $48.82 Unrealized 0.0%

TRST TRUSTCO BK CORP N Y 0.0%

Value $2.161M Shares 70,084 Est. Cost $28.46 Unrealized -7.0%

RAMP LIVERAMP HLDGS INC 0.0%

Value $2.16M Shares 83,691 Est. Cost $29.68 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $2.159M Shares 23,065 Est. Cost $99.55 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.144M Shares 5,433 Est. Cost $424.94 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.0%

Value $2.144M Shares 122,728 Est. Cost $27.12 Unrealized 0.0%

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $2.127M Shares 85,130 Est. Cost $26.19 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $2.127M Shares 54,941 Est. Cost $48.75 Unrealized -18.5%

KEP KOREA ELEC PWR CORP 0.0%

Value $2.126M Shares 242,147 Est. Cost $9.85 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $2.125M Shares 24,073 Est. Cost $142.36 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $2.119M Shares 30,483 Est. Cost $75.33 Unrealized 0.0%

— TURNING POINT THERAPEUTICS I 0.0%

Value $2.118M Shares 28,147 Est. Cost $75.25 Unrealized —

— AMER SOFTWARE INC 0.0%

Value $2.112M Shares 130,669 Est. Cost $14.20 Unrealized —

— DOUYU INTL HLDGS LTD 0.0%

Value $2.111M Shares 1,759,015 Est. Cost $2.68 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $2.088M Shares 165,286 Est. Cost $16.25 Unrealized —

— BLACKROCK INC 0.0%

Value $2.082M Shares 3,418 Est. Cost $770.13 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $2.059M Shares 170,548 Est. Cost $14.62 Unrealized 0.0%

— PREMIER INC 0.0%

Value $2.058M Shares 57,681 Est. Cost $35.60 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $2.041M Shares 51,978 Est. Cost $37.79 Unrealized 0.0%

— SOLARWINDS CORP 0.0%

Value $2.037M Shares 198,731 Est. Cost $10.25 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $2.025M Shares 59,722 Est. Cost $40.64 Unrealized 0.0%

SSYS STRATASYS LTD 0.0%

Value $2.016M Shares 107,595 Est. Cost $19.69 Unrealized 0.0%

— DUCKHORN PORTFOLIO INC 0.0%

Value $2.012M Shares 95,556 Est. Cost $23.22 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $1.991M Shares 832,892 Est. Cost $3.42 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $1.989M Shares 28,855 Est. Cost $79.14 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.986M Shares 65,782 Est. Cost $33.62 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.982M Shares 54,875 Est. Cost $40.00 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.973M Shares 50,088 Est. Cost $46.91 Unrealized -10.4%

— DUKE REALTY CORP 0.0%

Value $1.972M Shares 35,888 Est. Cost $55.33 Unrealized —

UBS UBS GROUP AG 0.0%

Value $1.962M Shares 121,708 Est. Cost $18.92 Unrealized -7.3%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $1.96M Shares 970,399 Est. Cost $2.47 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $1.933M Shares 47,907 Est. Cost $40.35 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.917M Shares 102,215 Est. Cost $17.59 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $1.91M Shares 27,465 Est. Cost $79.03 Unrealized -3.8%

DXLG DESTINATION XL GROUP INC 0.0%

Value $1.895M Shares 558,859 Est. Cost $4.57 Unrealized -1.5%

PAGP PLAINS GP HLDGS L P 0.0%

Value $1.886M Shares 182,791 Est. Cost $11.07 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.879M Shares 263,537 Est. Cost $8.44 Unrealized +4.4%

WSBF WATERSTONE FINL INC MD 0.0%

Value $1.871M Shares 109,758 Est. Cost $20.09 Unrealized -14.5%

WEX WEX INC 0.0%

Value $1.867M Shares 12,004 Est. Cost $163.74 Unrealized 0.0%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $1.864M Shares 438,562 Est. Cost $23.17 Unrealized -69.7%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.861M Shares 20,911 Est. Cost $89.63 Unrealized 0.0%

RPD RAPID7 INC 0.0%

Value $1.849M Shares 27,687 Est. Cost $89.60 Unrealized -7.8%

EGHT 8X8 INC NEW 0.0%

Value $1.825M Shares 354,462 Est. Cost $8.72 Unrealized -3.9%

— PS BUSINESS PKS INC CALIF 0.0%

Value $1.814M Shares 9,692 Est. Cost $187.16 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.813M Shares 83,499 Est. Cost $23.01 Unrealized -13.3%

RM REGIONAL MGMT CORP 0.0%

Value $1.81M Shares 48,425 Est. Cost $20.61 Unrealized +84.2%

WRB BERKLEY W R CORP 0.0%

Value $1.796M Shares 26,314 Est. Cost $41.54 Unrealized 0.0%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1.795M Shares 136,738 Est. Cost $19.67 Unrealized -26.3%

FE FIRSTENERGY CORP 0.0%

Value $1.792M Shares 46,687 Est. Cost $36.77 Unrealized 0.0%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $1.79M Shares 229,430 Est. Cost $13.41 Unrealized -31.6%

PH PARKER-HANNIFIN CORP 0.0%

Value $1.779M Shares 7,231 Est. Cost $255.11 Unrealized 0.0%

VVX VECTRUS INC 0.0%

Value $1.777M Shares 53,108 Est. Cost $41.76 Unrealized -15.2%

KD KYNDRYL HLDGS INC 0.0%

Value $1.775M Shares 181,536 Est. Cost $21.59 Unrealized -46.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.772M Shares 29,162 Est. Cost $58.79 Unrealized 0.0%

— CONNS INC 0.0%

Value $1.76M Shares 219,434 Est. Cost $20.72 Unrealized —

GLOB GLOBANT S A 0.0%

Value $1.717M Shares 9,867 Est. Cost $281.11 Unrealized -27.6%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $1.709M Shares 173,663 Est. Cost $12.71 Unrealized -17.2%

AMAT APPLIED MATLS INC 0.0%

Value $1.704M Shares 18,733 Est. Cost $106.08 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.704M Shares 24,140 Est. Cost $70.02 Unrealized 0.0%

— HIBBETT INC 0.0%

Value $1.695M Shares 38,773 Est. Cost $31.09 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1.683M Shares 100,070 Est. Cost $16.31 Unrealized 0.0%

CXW CORECIVIC INC 0.0%

Value $1.68M Shares 151,175 Est. Cost $9.92 Unrealized +21.7%

ASTL ALGOMA STL GROUP INC 0.0%

Value $1.667M Shares 186,688 Est. Cost $8.77 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $1.649M Shares 21,292 Est. Cost $70.38 Unrealized -2.2%

ECH ISHARES INC 0.0%

Value $1.649M Shares 68,496 Est. Cost $24.07 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $1.646M Shares 70,052 Est. Cost $18.23 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $1.646M Shares 179,270 Est. Cost $8.33 Unrealized -8.6%

DHX DHI GROUP INC 0.0%

Value $1.644M Shares 330,800 Est. Cost $3.76 Unrealized +58.1%

BKU BANKUNITED INC 0.0%

Value $1.641M Shares 46,138 Est. Cost $34.56 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $1.639M Shares 15,080 Est. Cost $31.75 Unrealized -10.4%

RHI ROBERT HALF INTL INC 0.0%

Value $1.627M Shares 21,723 Est. Cost $97.89 Unrealized -3.1%

— II-VI INC 0.0%

Value $1.623M Shares 31,859 Est. Cost $50.94 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.611M Shares 55,659 Est. Cost $42.99 Unrealized -16.6%

BF/A BROWN FORMAN CORP 0.0%

Value $1.601M Shares 23,676 Est. Cost $62.22 Unrealized -4.9%

— EBIX INC 0.0%

Value $1.591M Shares 94,167 Est. Cost $16.90 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.582M Shares 13,455 Est. Cost $137.38 Unrealized -1.7%

— NEXTGEN HEALTHCARE INC 0.0%

Value $1.569M Shares 89,987 Est. Cost $17.47 Unrealized —

— BERRY CORP 0.0%

Value $1.559M Shares 204,593 Est. Cost $6.74 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $1.555M Shares 3,421 Est. Cost $401.81 Unrealized +16.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.553M Shares 6,934 Est. Cost $271.62 Unrealized -8.6%

— ATOTECH LTD 0.0%

Value $1.546M Shares 79,904 Est. Cost $21.85 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $1.543M Shares 52,688 Est. Cost $8.51 Unrealized +248.9%

— CHINDATA GROUP HLDGS LTD 0.0%

Value $1.543M Shares 198,816 Est. Cost $7.76 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.537M Shares 75,504 Est. Cost $20.36 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.522M Shares 41,104 Est. Cost $37.71 Unrealized 0.0%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $1.52M Shares 608,134 Est. Cost $3.67 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $1.511M Shares 99,724 Est. Cost $10.50 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $1.509M Shares 14,999 Est. Cost $91.06 Unrealized 0.0%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $1.503M Shares 674,140 Est. Cost $3.62 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $1.501M Shares 240,982 Est. Cost $6.23 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $1.501M Shares 57,112 Est. Cost $24.91 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $1.494M Shares 272,176 Est. Cost $5.49 Unrealized —

— GREENHILL & CO INC 0.0%

Value $1.493M Shares 161,918 Est. Cost $9.22 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $1.488M Shares 160,893 Est. Cost $10.47 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 0.0%

Value $1.484M Shares 94,483 Est. Cost $15.60 Unrealized -2.6%

— NUVASIVE INC 0.0%

Value $1.482M Shares 30,155 Est. Cost $49.15 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $1.48M Shares 132,038 Est. Cost $18.62 Unrealized —

ESTC ELASTIC N V 0.0%

Value $1.477M Shares 21,824 Est. Cost $72.83 Unrealized 0.0%

CSTM CONSTELLIUM SE 0.0%

Value $1.475M Shares 111,626 Est. Cost $18.24 Unrealized -12.3%

— USA TRUCK INC 0.0%

Value $1.474M Shares 46,902 Est. Cost $19.88 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $1.472M Shares 107,214 Est. Cost $10.76 Unrealized 0.0%

NPKI NEWPARK RES INC 0.0%

Value $1.472M Shares 476,480 Est. Cost $3.69 Unrealized +3.9%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $1.454M Shares 19,955 Est. Cost $15.20 Unrealized +16.3%

AGRO ADECOAGRO S A 0.0%

Value $1.452M Shares 171,578 Est. Cost $7.85 Unrealized +23.2%

SHOO MADDEN STEVEN LTD 0.0%

Value $1.448M Shares 44,941 Est. Cost $34.69 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $1.443M Shares 334,096 Est. Cost $3.90 Unrealized +28.8%

BOX BOX INC 0.0%

Value $1.432M Shares 56,978 Est. Cost $25.13 Unrealized +11.2%

TLYS TILLYS INC 0.0%

Value $1.431M Shares 203,870 Est. Cost $12.46 Unrealized -33.0%

LNWO LIGHT & WONDER INC 0.0%

Value $1.424M Shares 30,300 Est. Cost $35.97 Unrealized +48.7%

FC FRANKLIN COVEY CO 0.0%

Value $1.407M Shares 30,471 Est. Cost $26.31 Unrealized +51.1%

NMIH NMI HLDGS INC 0.0%

Value $1.406M Shares 84,423 Est. Cost $19.39 Unrealized -6.3%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $1.398M Shares 55,714 Est. Cost $8.47 Unrealized +22.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.364M Shares 21,588 Est. Cost $65.53 Unrealized 0.0%

CSTE CAESARSTONE LTD 0.0%

Value $1.361M Shares 149,069 Est. Cost $9.34 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $1.358M Shares 35,909 Est. Cost $35.37 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $1.351M Shares 31,691 Est. Cost $42.82 Unrealized 0.0%

— WESTROCK CO 0.0%

Value $1.348M Shares 33,823 Est. Cost $39.85 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $1.342M Shares 7,969 Est. Cost $149.42 Unrealized +0.5%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.339M Shares 61,081 Est. Cost $26.04 Unrealized -7.7%

— WW INTL INC 0.0%

Value $1.33M Shares 208,136 Est. Cost $6.39 Unrealized —

— MANDIANT INC 0.0%

Value $1.324M Shares 60,675 Est. Cost $21.82 Unrealized —

NSP INSPERITY INC 0.0%

Value $1.318M Shares 13,200 Est. Cost $76.38 Unrealized +17.0%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $1.308M Shares 430,372 Est. Cost $4.79 Unrealized -36.9%

UAA UNDER ARMOUR INC 0.0%

Value $1.299M Shares 155,891 Est. Cost $12.26 Unrealized 0.0%

UMBF UMB FINL CORP 0.0%

Value $1.298M Shares 15,074 Est. Cost $90.65 Unrealized 0.0%

PHI PLDT INC 0.0%

Value $1.29M Shares 42,420 Est. Cost $34.59 Unrealized —

LZB LA Z BOY INC 0.0%

Value $1.271M Shares 53,603 Est. Cost $25.72 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.264M Shares 24,166 Est. Cost $37.02 Unrealized +26.7%

AGYS AGILYSYS INC 0.0%

Value $1.252M Shares 26,484 Est. Cost $38.96 Unrealized 0.0%

TPC TUTOR PERINI CORP 0.0%

Value $1.239M Shares 141,115 Est. Cost $10.19 Unrealized -5.2%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $1.236M Shares 158,723 Est. Cost $8.20 Unrealized —

— COOPER COS INC 0.0%

Value $1.228M Shares 3,922 Est. Cost $313.11 Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $1.223M Shares 36,993 Est. Cost $33.37 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.218M Shares 13,105 Est. Cost $96.70 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.207M Shares 26,180 Est. Cost $51.58 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.0%

Value $1.201M Shares 83,103 Est. Cost $13.20 Unrealized 0.0%

— KNOWBE4 INC 0.0%

Value $1.199M Shares 76,775 Est. Cost $22.94 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $1.198M Shares 200,365 Est. Cost $6.05 Unrealized -8.4%

SLM SLM CORP 0.0%

Value $1.195M Shares 74,976 Est. Cost $11.07 Unrealized +56.4%

CVEO CIVEO CORP CDA 0.0%

Value $1.194M Shares 46,162 Est. Cost $21.55 Unrealized +16.0%

PAMT P A M TRANSN SVCS INC 0.0%

Value $1.192M Shares 43,536 Est. Cost $33.45 Unrealized -15.6%

TOST TOAST INC 0.0%

Value $1.167M Shares 90,212 Est. Cost $16.57 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $1.164M Shares 9,597 Est. Cost $129.06 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 0.0%

Value $1.156M Shares 129,607 Est. Cost $10.16 Unrealized 0.0%

LC LENDINGCLUB CORP 0.0%

Value $1.155M Shares 98,801 Est. Cost $14.08 Unrealized 0.0%

MCHB HOMESTREET INC 0.0%

Value $1.143M Shares 32,962 Est. Cost $40.25 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.142M Shares 8,282 Est. Cost $157.58 Unrealized -9.7%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.137M Shares 52,921 Est. Cost $25.42 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $1.137M Shares 141,536 Est. Cost $10.79 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.133M Shares 43,738 Est. Cost $24.49 Unrealized 0.0%

— DASEKE INC 0.0%

Value $1.132M Shares 177,087 Est. Cost $9.39 Unrealized —

— COWEN INC 0.0%

Value $1.128M Shares 47,602 Est. Cost $23.70 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value $1.124M Shares 75,968 Est. Cost $14.80 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $1.116M Shares 20,309 Est. Cost $60.28 Unrealized 0.0%

TEO TELECOM ARGENTINA SA 0.0%

Value $1.115M Shares 245,001 Est. Cost $5.06 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $1.111M Shares 2,813 Est. Cost $394.95 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.096M Shares 4,592 Est. Cost $224.06 Unrealized +6.5%

ROST ROSS STORES INC 0.0%

Value $1.094M Shares 15,573 Est. Cost $85.43 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1.085M Shares 36,734 Est. Cost $22.75 Unrealized 0.0%

— VINTAGE WINE ESTATES INC 0.0%

Value $1.078M Shares 137,141 Est. Cost $10.11 Unrealized —

— ENDO INTL PLC 0.0%

Value $1.074M Shares 2,305,991 Est. Cost $0.56 Unrealized —

— CMC MATERIALS INC 0.0%

Value $1.072M Shares 6,141 Est. Cost $174.56 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.069M Shares 45,041 Est. Cost $28.48 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $1.059M Shares 23,527 Est. Cost $48.31 Unrealized 0.0%

IIIN INSTEEL INDS INC 0.0%

Value $1.059M Shares 31,441 Est. Cost $19.13 Unrealized +66.7%

POWL POWELL INDS INC 0.0%

Value $1.056M Shares 45,170 Est. Cost $22.26 Unrealized 0.0%

OLPX OLAPLEX HLDGS INC 0.0%

Value $1.053M Shares 74,751 Est. Cost $17.27 Unrealized -14.4%

— LULUS FASHION LOUNGE HOLDING 0.0%

Value $1.043M Shares 96,159 Est. Cost $10.85 Unrealized —

MYE MYERS INDS INC 0.0%

Value $1.039M Shares 45,731 Est. Cost $14.09 Unrealized +42.7%

III INFORMATION SVCS GROUP INC 0.0%

Value $1.028M Shares 152,042 Est. Cost $4.31 Unrealized +26.4%

TXN TEXAS INSTRS INC 0.0%

Value $1.025M Shares 6,672 Est. Cost $150.98 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.021M Shares 12,077 Est. Cost $99.39 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.0%

Value $1.016M Shares 16,429 Est. Cost $80.02 Unrealized -23.2%

CACI CACI INTL INC 0.0%

Value $1.013M Shares 3,594 Est. Cost $277.07 Unrealized +0.4%

LE LANDS END INC NEW 0.0%

Value $1.012M Shares 95,262 Est. Cost $12.02 Unrealized +9.2%

COTY COTY INC 0.0%

Value $1.011M Shares 126,178 Est. Cost $7.51 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $1.002M Shares 29,683 Est. Cost $27.41 Unrealized +7.7%

— SP PLUS CORP 0.0%

Value $1.002M Shares 32,603 Est. Cost $28.68 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $1M Shares 64,031 Est. Cost $15.62 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1M Shares 34,316 Est. Cost $25.95 Unrealized +18.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $997K Shares 11,148 Est. Cost $92.74 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $996K Shares 11,093 Est. Cost $79.66 Unrealized +12.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $995K Shares 20,789 Est. Cost $57.16 Unrealized -9.4%

AES AES CORP 0.0%

Value $988K Shares 47,045 Est. Cost $18.83 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $984K Shares 74,123 Est. Cost $23.31 Unrealized 0.0%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $982K Shares 235,431 Est. Cost $5.90 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $978K Shares 59,014 Est. Cost $19.84 Unrealized 0.0%

— NOODLES & CO 0.0%

Value $968K Shares 206,048 Est. Cost $9.40 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $957K Shares 7,718 Est. Cost $126.46 Unrealized +0.1%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $952K Shares 42,545 Est. Cost $23.84 Unrealized -3.2%

MERC MERCER INTL INC 0.0%

Value $952K Shares 72,387 Est. Cost $13.06 Unrealized 0.0%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $948K Shares 35,159 Est. Cost $24.28 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $938K Shares 151,544 Est. Cost $7.21 Unrealized 0.0%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $932K Shares 38,072 Est. Cost $23.39 Unrealized +0.3%

GPRK GEOPARK LTD 0.0%

Value $920K Shares 71,187 Est. Cost $15.63 Unrealized 0.0%

THFF FIRST FINL CORP IND 0.0%

Value $915K Shares 20,557 Est. Cost $38.03 Unrealized +0.4%

EPR EPR PPTYS 0.0%

Value $909K Shares 19,360 Est. Cost $38.72 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $909K Shares 7,369 Est. Cost $131.69 Unrealized 0.0%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $908K Shares 47,086 Est. Cost $15.99 Unrealized +7.3%

SICPQ SILVERGATE CAP CORP 0.0%

Value $895K Shares 16,711 Est. Cost $93.25 Unrealized 0.0%

BOH BANK HAWAII CORP 0.0%

Value $892K Shares 11,990 Est. Cost $64.94 Unrealized 0.0%

KELYA KELLY SVCS INC 0.0%

Value $890K Shares 44,906 Est. Cost $18.34 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.0%

Value $889K Shares 14,478 Est. Cost $64.05 Unrealized 0.0%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $871K Shares 48,086 Est. Cost $14.68 Unrealized -5.6%

SGU STAR GROUP L P 0.0%

Value $869K Shares 94,789 Est. Cost $9.87 Unrealized +4.5%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $867K Shares 57,703 Est. Cost $15.03 Unrealized —

— GASLOG PARTNERS LP 0.0%

Value $862K Shares 155,236 Est. Cost $2.81 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $861K Shares 61,099 Est. Cost $18.68 Unrealized 0.0%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $859K Shares 48,794 Est. Cost $13.61 Unrealized +8.2%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $858K Shares 19,632 Est. Cost $60.83 Unrealized -18.3%

— ITEOS THERAPEUTICS INC 0.0%

Value $855K Shares 41,511 Est. Cost $20.60 Unrealized —

JBL JABIL INC 0.0%

Value $845K Shares 16,493 Est. Cost $57.29 Unrealized 0.0%

— ENLINK MIDSTREAM LLC 0.0%

Value $843K Shares 99,144 Est. Cost $8.50 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $835K Shares 40,885 Est. Cost $20.42 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $814K Shares 15,583 Est. Cost $252.54 Unrealized -70.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $813K Shares 24,543 Est. Cost $34.12 Unrealized -1.6%

ASGN ASGN INC 0.0%

Value $809K Shares 8,968 Est. Cost $102.55 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $808K Shares 6,793 Est. Cost $115.44 Unrealized 0.0%

— QUALTRICS INTL INC 0.0%

Value $805K Shares 64,384 Est. Cost $12.50 Unrealized —

SUZ SUZANO S A 0.0%

Value $804K Shares 84,801 Est. Cost $9.48 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $794K Shares 23,487 Est. Cost $41.84 Unrealized -22.7%

WB WEIBO CORP 0.0%

Value $787K Shares 34,016 Est. Cost $23.14 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $782K Shares 123,327 Est. Cost $6.34 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $781K Shares 58,682 Est. Cost $13.31 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $773K Shares 57,605 Est. Cost $12.14 Unrealized 0.0%

VIRT VIRTU FINL INC 0.0%

Value $771K Shares 32,936 Est. Cost $28.63 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $769K Shares 6,791 Est. Cost $104.69 Unrealized +2.7%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $767K Shares 16,457 Est. Cost $32.16 Unrealized +48.1%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $767K Shares 86,933 Est. Cost $10.86 Unrealized -15.9%

EVH EVOLENT HEALTH INC 0.0%

Value $764K Shares 24,883 Est. Cost $29.14 Unrealized 0.0%

HOPE HOPE BANCORP INC 0.0%

Value $758K Shares 54,734 Est. Cost $14.60 Unrealized 0.0%

UNF UNIFIRST CORP MASS 0.0%

Value $757K Shares 4,395 Est. Cost $162.67 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $757K Shares 3,895 Est. Cost $209.24 Unrealized -9.3%

ILMN ILLUMINA INC 0.0%

Value $754K Shares 4,088 Est. Cost $421.10 Unrealized -39.4%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $753K Shares 56,041 Est. Cost $11.80 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $752K Shares 1,956 Est. Cost $345.77 Unrealized +9.3%

— PATTERSON COS INC 0.0%

Value $750K Shares 24,761 Est. Cost $30.29 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $746K Shares 4,780 Est. Cost $153.94 Unrealized 0.0%

FFWM FIRST FNDTN INC 0.0%

Value $745K Shares 36,373 Est. Cost $21.38 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $745K Shares 5,364 Est. Cost $107.88 Unrealized 0.0%

VHI VALHI INC NEW 0.0%

Value $732K Shares 16,153 Est. Cost $39.78 Unrealized 0.0%

— EXPRESS INC 0.0%

Value $730K Shares 372,467 Est. Cost $4.52 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $727K Shares 115,200 Est. Cost $6.34 Unrealized -0.9%

— FRONTLINE LTD 0.0%

Value $726K Shares 81,900 Est. Cost $8.86 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $724K Shares 53,361 Est. Cost $13.57 Unrealized —

LUCK BOWLERO CORP 0.0%

Value $723K Shares 68,317 Est. Cost $10.11 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $722K Shares 5,700 Est. Cost $115.05 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $719K Shares 11,777 Est. Cost $70.62 Unrealized -7.5%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $718K Shares 14,666 Est. Cost $38.46 Unrealized +13.2%

WNC WABASH NATL CORP 0.0%

Value $717K Shares 52,798 Est. Cost $13.39 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $709K Shares 8,852 Est. Cost $86.11 Unrealized 0.0%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $709K Shares 28,429 Est. Cost $33.87 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $709K Shares 54,429 Est. Cost $12.65 Unrealized -13.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $708K Shares 17,128 Est. Cost $46.03 Unrealized 0.0%

DBI DESIGNER BRANDS INC 0.0%

Value $706K Shares 54,056 Est. Cost $12.92 Unrealized 0.0%

GEF GREIF INC 0.0%

Value $705K Shares 11,301 Est. Cost $54.12 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $705K Shares 7,525 Est. Cost $93.69 Unrealized —

VOC VOC ENERGY TR 0.0%

Value $705K Shares 108,610 Est. Cost $3.25 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $704K Shares 35,388 Est. Cost $22.35 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $701K Shares 155,153 Est. Cost $9.76 Unrealized -10.1%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $691K Shares 25,308 Est. Cost $23.80 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $688K Shares 4,468 Est. Cost $167.88 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $682K Shares 37,544 Est. Cost $20.92 Unrealized 0.0%

TRTX TPG RE FIN TR INC 0.0%

Value $678K Shares 75,197 Est. Cost $9.02 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $673K Shares 37,302 Est. Cost $16.24 Unrealized 0.0%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $667K Shares 93,402 Est. Cost $7.14 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $665K Shares 5,884 Est. Cost $139.13 Unrealized 0.0%

CATY CATHAY GEN BANCORP 0.0%

Value $660K Shares 16,854 Est. Cost $36.19 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value $657K Shares 18,229 Est. Cost $36.04 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $652K Shares 4,380 Est. Cost $146.06 Unrealized -3.5%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $652K Shares 70,921 Est. Cost $10.49 Unrealized -12.4%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $648K Shares 42,419 Est. Cost $15.28 Unrealized —

EGAN EGAIN CORP 0.0%

Value $646K Shares 66,225 Est. Cost $10.65 Unrealized -6.4%

NTRS NORTHERN TR CORP 0.0%

Value $636K Shares 6,592 Est. Cost $93.79 Unrealized 0.0%

PERI PERION NETWORK LTD 0.0%

Value $636K Shares 35,013 Est. Cost $20.74 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 0.0%

Value $627K Shares 15,541 Est. Cost $52.84 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $622K Shares 2,953 Est. Cost $245.89 Unrealized 0.0%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $621K Shares 277,429 Est. Cost $2.29 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $621K Shares 19,938 Est. Cost $33.55 Unrealized +4.5%

— BEACON ROOFING SUPPLY INC 0.0%

Value $620K Shares 12,069 Est. Cost $51.37 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $617K Shares 14,791 Est. Cost $44.71 Unrealized -10.4%

— ANSYS INC 0.0%

Value $614K Shares 2,565 Est. Cost $258.66 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $605K Shares 11,141 Est. Cost $56.51 Unrealized +8.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $602K Shares 9,706 Est. Cost $60.87 Unrealized +2.5%

CWST CASELLA WASTE SYS INC 0.0%

Value $596K Shares 8,207 Est. Cost $79.67 Unrealized -4.4%

CROX CROCS INC 0.0%

Value $596K Shares 12,253 Est. Cost $103.07 Unrealized -41.1%

EEM ISHARES TR 0.0%

Value $589K Shares 14,700 Est. Cost $49.70 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $583K Shares 12,707 Est. Cost $46.45 Unrealized 0.0%

CLFD CLEARFIELD INC 0.0%

Value $582K Shares 9,399 Est. Cost $58.70 Unrealized 0.0%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $575K Shares 11,586 Est. Cost $24.32 Unrealized +26.4%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $572K Shares 7,636 Est. Cost $73.57 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $568K Shares 37,259 Est. Cost $15.24 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $566K Shares 28,306 Est. Cost $22.99 Unrealized +5.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $563K Shares 70,468 Est. Cost $9.83 Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value $555K Shares 72,238 Est. Cost $8.68 Unrealized -3.3%

SAIA SAIA INC 0.0%

Value $554K Shares 2,949 Est. Cost $200.92 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $545K Shares 46,504 Est. Cost $9.23 Unrealized +23.1%

— SPLUNK INC 0.0%

Value $544K Shares 6,154 Est. Cost $88.40 Unrealized —

REI RING ENERGY INC 0.0%

Value $540K Shares 202,946 Est. Cost $3.08 Unrealized +34.6%

MRBK MERIDIAN CORPORATION 0.0%

Value $538K Shares 17,744 Est. Cost $9.84 Unrealized +36.4%

OWL BLUE OWL CAPITAL INC 0.0%

Value $532K Shares 53,000 Est. Cost $11.99 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.0%

Value $530K Shares 18,150 Est. Cost $25.84 Unrealized 0.0%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $527K Shares 9,238 Est. Cost $61.22 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $522K Shares 6,000 Est. Cost $88.25 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $519K Shares 8,852 Est. Cost $41.73 Unrealized +68.1%

GGB GERDAU SA 0.0%

Value $518K Shares 120,826 Est. Cost $4.29 Unrealized —

— LIVENT CORP 0.0%

Value $516K Shares 22,761 Est. Cost $22.67 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $514K Shares 107,406 Est. Cost $10.64 Unrealized -50.4%

CRK COMSTOCK RES INC 0.0%

Value $513K Shares 42,466 Est. Cost $15.68 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $504K Shares 8,972 Est. Cost $67.52 Unrealized -2.7%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $496K Shares 30,604 Est. Cost $15.37 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $495K Shares 15,945 Est. Cost $34.14 Unrealized 0.0%

— TILE SHOP HLDGS INC 0.0%

Value $494K Shares 161,015 Est. Cost $8.05 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $485K Shares 11,870 Est. Cost $42.06 Unrealized 0.0%

— MICRO FOCUS INTL PLC 0.0%

Value $483K Shares 143,382 Est. Cost $5.57 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $482K Shares 19,702 Est. Cost $24.69 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $478K Shares 10,894 Est. Cost $58.90 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $475K Shares 20,770 Est. Cost $19.78 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $470K Shares 13,163 Est. Cost $40.28 Unrealized -16.7%

— DADA NEXUS LTD 0.0%

Value $469K Shares 57,884 Est. Cost $8.10 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $467K Shares 8,206 Est. Cost $61.93 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $464K Shares 1,811 Est. Cost $260.22 Unrealized 0.0%

TEAD OUTBRAIN INC 0.0%

Value $456K Shares 90,690 Est. Cost $7.52 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 0.0%

Value $447K Shares 38,655 Est. Cost $13.11 Unrealized -9.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $444K Shares 9,591 Est. Cost $45.27 Unrealized 0.0%

ARGT GLOBAL X FDS 0.0%

Value $444K Shares 17,913 Est. Cost $24.01 Unrealized —

— HILLENBRAND INC 0.0%

Value $433K Shares 10,570 Est. Cost $40.96 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $429K Shares 2,456 Est. Cost $181.55 Unrealized -10.8%

— STEELCASE INC 0.0%

Value $423K Shares 39,393 Est. Cost $10.74 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $423K Shares 144,389 Est. Cost $3.67 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $418K Shares 6,234 Est. Cost $67.05 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $416K Shares 13,150 Est. Cost $39.82 Unrealized -15.7%

PPL PPL CORP 0.0%

Value $416K Shares 15,338 Est. Cost $24.69 Unrealized +2.5%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $413K Shares 10,933 Est. Cost $37.78 Unrealized —

STE STERIS PLC 0.0%

Value $404K Shares 1,961 Est. Cost $223.84 Unrealized -2.6%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $391K Shares 148,547 Est. Cost $3.67 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $387K Shares 686 Est. Cost $33.80 Unrealized +48.1%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $387K Shares 33,423 Est. Cost $4.43 Unrealized +54.8%

AMBA AMBARELLA INC 0.0%

Value $385K Shares 5,876 Est. Cost $80.58 Unrealized 0.0%

MFIN MEDALLION FINL CORP 0.0%

Value $383K Shares 59,769 Est. Cost $6.76 Unrealized -4.6%

— LIBERTY MEDIA CORP DEL 0.0%

Value $371K Shares 5,839 Est. Cost $69.83 Unrealized —

— SINOPEC SHANGHAI PETROCHEMIC 0.0%

Value $371K Shares 21,956 Est. Cost $21.14 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $370K Shares 5,109 Est. Cost $87.80 Unrealized -13.0%

HSBC HSBC HLDGS PLC 0.0%

Value $369K Shares 11,303 Est. Cost $32.65 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $367K Shares 17,438 Est. Cost $20.34 Unrealized +14.1%

— XPERI HOLDING CORP 0.0%

Value $364K Shares 25,222 Est. Cost $14.43 Unrealized —

— CHINA SOUTHERN AIRLINES CO L 0.0%

Value $363K Shares 12,542 Est. Cost $31.11 Unrealized —

ATLO AMES NATL CORP 0.0%

Value $359K Shares 16,190 Est. Cost $19.67 Unrealized -0.6%

EC ECOPETROL S A 0.0%

Value $358K Shares 32,925 Est. Cost $18.60 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $354K Shares 8,786 Est. Cost $7.12 Unrealized +24.1%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $353K Shares 47,900 Est. Cost $10.93 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $349K Shares 41,719 Est. Cost $10.69 Unrealized 0.0%

PRCH PORCH GROUP INC 0.0%

Value $341K Shares 133,159 Est. Cost $4.83 Unrealized -14.3%

— LOYALTY VENTURES INC 0.0%

Value $341K Shares 95,416 Est. Cost $3.57 Unrealized —

— SUMO LOGIC INC 0.0%

Value $340K Shares 45,407 Est. Cost $7.49 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $337K Shares 53,376 Est. Cost $6.31 Unrealized —

CRAI CRA INTL INC 0.0%

Value $327K Shares 3,658 Est. Cost $47.52 Unrealized +68.9%

HUM HUMANA INC 0.0%

Value $326K Shares 696 Est. Cost $402.21 Unrealized +6.6%

— ENVESTNET INC 0.0%

Value $320K Shares 6,067 Est. Cost $52.74 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $319K Shares 3,313 Est. Cost $98.91 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.0%

Value $310K Shares 4,885 Est. Cost $59.96 Unrealized 0.0%

— TWITTER INC 0.0%

Value $306K Shares 8,197 Est. Cost $37.33 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $301K Shares 10,374 Est. Cost $43.52 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $300K Shares 19,156 Est. Cost $15.78 Unrealized 0.0%

— SYNEOS HEALTH INC 0.0%

Value $299K Shares 4,165 Est. Cost $81.00 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $298K Shares 29,887 Est. Cost $14.07 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $295K Shares 26,230 Est. Cost $16.33 Unrealized —

— TUFIN SOFTWARE TECHNOLOGIE 0.0%

Value $290K Shares 23,106 Est. Cost $9.42 Unrealized —

NBIS YANDEX N V 0.0%

Value $290K Shares 32,887 Est. Cost $17.15 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $277K Shares 1,963 Est. Cost $126.58 Unrealized 0.0%

IS5EUR IRONSOURCE LTD 0.0%

Value $277K Shares 116,463 Est. Cost $8.96 Unrealized —

— UNITI GROUP INC 0.0%

Value $274K Shares 29,069 Est. Cost $9.43 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $274K Shares 7,104 Est. Cost $39.74 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $273K Shares 14,063 Est. Cost $17.97 Unrealized 0.0%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $272K Shares 25,447 Est. Cost $17.69 Unrealized -21.4%

ZD ZIFF DAVIS INC 0.0%

Value $268K Shares 3,601 Est. Cost $82.88 Unrealized 0.0%

— KARUNA THERAPEUTICS INC 0.0%

Value $267K Shares 2,111 Est. Cost $126.48 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $267K Shares 1,199 Est. Cost $250.03 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $266K Shares 14,701 Est. Cost $19.72 Unrealized 0.0%

CNTY CENTURY CASINOS INC 0.0%

Value $266K Shares 36,926 Est. Cost $11.34 Unrealized -17.7%

TXG 10X GENOMICS INC 0.0%

Value $265K Shares 5,846 Est. Cost $51.88 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $263K Shares 2,940 Est. Cost $102.39 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $261K Shares 9,660 Est. Cost $9.45 Unrealized -3.2%

PEGA PEGASYSTEMS INC 0.0%

Value $258K Shares 5,390 Est. Cost $29.91 Unrealized 0.0%

DSX DIANA SHIPPING INC 0.0%

Value $257K Shares 53,729 Est. Cost $1.80 Unrealized +111.4%

NRG NRG ENERGY INC 0.0%

Value $255K Shares 6,691 Est. Cost $35.00 Unrealized +5.8%

ATRO ASTRONICS CORP 0.0%

Value $255K Shares 25,112 Est. Cost $12.93 Unrealized -16.3%

— VERU INC 0.0%

Value $254K Shares 22,468 Est. Cost $11.30 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $249K Shares 19,301 Est. Cost $12.11 Unrealized 0.0%

— PCTEL INC 0.0%

Value $247K Shares 60,305 Est. Cost $8.28 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $241K Shares 9,040 Est. Cost $28.49 Unrealized 0.0%

ONTF ON24 INC 0.0%

Value $234K Shares 24,668 Est. Cost $12.12 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value $233K Shares 3,533 Est. Cost $54.11 Unrealized +29.6%

— STEEL PARTNERS HLDGS L P 0.0%

Value $230K Shares 5,476 Est. Cost $29.14 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $228K Shares 13,447 Est. Cost $17.93 Unrealized 0.0%

TTC TORO CO 0.0%

Value $228K Shares 3,008 Est. Cost $101.04 Unrealized -19.7%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $224K Shares 16,072 Est. Cost $3.98 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $218K Shares 16,511 Est. Cost $16.60 Unrealized -21.2%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $217K Shares 6,920 Est. Cost $26.33 Unrealized +3.3%

— HIGHPEAK ENERGY INC 0.0%

Value $216K Shares 14,100 Est. Cost $0.78 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $209K Shares 11,655 Est. Cost $17.93 Unrealized —

— GMS INC 0.0%

Value $207K Shares 4,648 Est. Cost $35.45 Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $207K Shares 7,296 Est. Cost $26.70 Unrealized +10.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $206K Shares 9,968 Est. Cost $23.87 Unrealized 0.0%

KOP KOPPERS HOLDINGS INC 0.0%

Value $205K Shares 9,057 Est. Cost $24.62 Unrealized 0.0%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value $202K Shares 44,753 Est. Cost $4.51 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $197K Shares 45,394 Est. Cost $5.08 Unrealized 0.0%

DOLE DOLE PLC 0.0%

Value $196K Shares 23,165 Est. Cost $11.99 Unrealized -15.9%

— CANGO INC 0.0%

Value $196K Shares 87,038 Est. Cost $2.25 Unrealized —

— VOXX INTL CORP 0.0%

Value $187K Shares 20,072 Est. Cost $9.32 Unrealized —

— FANHUA INC 0.0%

Value $185K Shares 35,767 Est. Cost $8.97 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $184K Shares 17,998 Est. Cost $13.39 Unrealized 0.0%

— NGM BIOPHARMACEUTICALS INC 0.0%

Value $179K Shares 13,983 Est. Cost $12.80 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $179K Shares 43,989 Est. Cost $5.97 Unrealized 0.0%

TBLA TABOOLA.COM LTD 0.0%

Value $176K Shares 69,579 Est. Cost $3.67 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.0%

Value $175K Shares 33,779 Est. Cost $5.84 Unrealized +38.7%

EXPI EXP WORLD HLDGS INC 0.0%

Value $169K Shares 14,329 Est. Cost $13.64 Unrealized 0.0%

— PACTIV EVERGREEN INC 0.0%

Value $162K Shares 16,216 Est. Cost $9.99 Unrealized —

— KIMBALL INTL INC 0.0%

Value $161K Shares 20,987 Est. Cost $7.67 Unrealized —

DAN DANA INC 0.0%

Value $158K Shares 11,256 Est. Cost $14.00 Unrealized 0.0%

KRNY KEARNY FINL CORP MD 0.0%

Value $150K Shares 13,532 Est. Cost $11.98 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $146K Shares 23,896 Est. Cost $6.99 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $137K Shares 19,548 Est. Cost $6.69 Unrealized +9.7%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $135K Shares 74,415 Est. Cost $1.81 Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $134K Shares 15,688 Est. Cost $8.00 Unrealized —

VNET VNET GROUP INC 0.0%

Value $123K Shares 20,415 Est. Cost $5.83 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $116K Shares 11,294 Est. Cost $11.22 Unrealized +8.6%

LYTS LSI INDS INC OHIO 0.0%

Value $106K Shares 17,158 Est. Cost $6.12 Unrealized +4.8%

OBE OBSIDIAN ENERGY LTD 0.0%

Value $106K Shares 13,669 Est. Cost $7.30 Unrealized +21.2%

— REDFIN CORP 0.0%

Value $98,000 Shares 11,861 Est. Cost $8.26 Unrealized —

CULP CULP INC 0.0%

Value $93,000 Shares 21,582 Est. Cost $12.51 Unrealized -51.0%

— EXTERRAN CORP 0.0%

Value $92,000 Shares 21,404 Est. Cost $6.21 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $92,000 Shares 15,476 Est. Cost $11.30 Unrealized -47.7%

— SEANERGY MARITIME HLDGS CORP 0.0%

Value $91,000 Shares 112,033 Est. Cost $0.81 Unrealized —

NNBR NN INC 0.0%

Value $86,000 Shares 34,109 Est. Cost $2.77 Unrealized 0.0%

TBHC KIRKLANDS INC 0.0%

Value $81,000 Shares 22,961 Est. Cost $14.25 Unrealized -55.1%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $77,000 Shares 10,878 Est. Cost $6.83 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $73,000 Shares 19,348 Est. Cost $7.04 Unrealized 0.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $68,000 Shares 16,844 Est. Cost $0.45 Unrealized +873.7%

COMP COMPASS INC 0.0%

Value $62,000 Shares 17,057 Est. Cost $5.47 Unrealized 0.0%

SY SO YOUNG INTERNATIONAL INC 0.0%

Value $60,000 Shares 70,531 Est. Cost $3.63 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $54,000 Shares 13,019 Est. Cost $4.32 Unrealized 0.0%

— MECHEL PAO 0.0%

Value $45,000 Shares 26,604 Est. Cost $2.48 Unrealized —

CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%

Value $37,000 Shares 12,486 Est. Cost $3.95 Unrealized -21.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,964,798	$4.614B	6.5%	$209.48	+25.8%	COM	594918104
GOOG	ALPHABET INC	897,192	$1.963B	2.8%	$104.25	+12.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	815,700	$1.778B	2.5%	$102.50	+14.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	2,691,053	$1.382B	2.0%	$448.68	+5.0%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,616,282	$1.195B	1.7%	$73.76	—	SPONSORED ADS	874039100
LLY	LILLY ELI & CO	3,568,811	$1.157B	1.6%	$244.84	+18.8%	COM	532457108
CMCSA	COMCAST CORP NEW	29,455,078	$1.156B	1.6%	$41.98	-8.6%	CL A	20030N101
AAPL	APPLE INC	8,248,775	$1.128B	1.6%	$122.84	+21.0%	COM	037833100
BAC	BK OF AMERICA CORP	34,685,565	$1.08B	1.5%	$35.46	-7.7%	COM	060505104
GILD	GILEAD SCIENCES INC	15,668,185	$968M	1.4%	$56.01	-3.4%	COM	375558103
UNP	UNION PAC CORP	4,037,829	$861M	1.2%	$217.65	-4.1%	COM	907818108
JPM	JPMORGAN CHASE & CO	7,586,552	$854M	1.2%	$120.33	-6.1%	COM	46625H100
MRK	MERCK & CO INC	9,368,958	$854M	1.2%	$63.71	+24.3%	COM	58933Y105
META	META PLATFORMS INC	4,801,839	$774M	1.1%	$200.49	-4.4%	CL A	30303M102
BP	BP PLC	26,469,744	$750M	1.1%	$27.39	—	SPONSORED ADR	055622104
AMZN	AMAZON COM INC	7,028,444	$746M	1.1%	$125.71	-0.5%	COM	023135106
TSLA	TESLA INC	1,063,459	$716M	1.0%	$273.78	-0.3%	COM	88160R101
PG	PROCTER AND GAMBLE CO	4,953,032	$712M	1.0%	$134.99	+1.7%	COM	742718109
CNQ	CANADIAN NAT RES LTD	13,141,311	$706M	1.0%	$22.24	+15.1%	COM	136385101
ABBV	ABBVIE INC	4,271,009	$654M	0.9%	$120.78	+11.0%	COM	00287Y109
ABT	ABBOTT LABS	5,806,876	$631M	0.9%	$112.46	-5.7%	COM	002824100
PEP	PEPSICO INC	3,709,372	$618M	0.9%	$129.31	+15.9%	COM	713448108
RIO	RIO TINTO PLC	10,037,170	$612M	0.9%	$70.76	—	SPONSORED ADR	767204100
SU	SUNCOR ENERGY INC NEW	16,616,124	$583M	0.8%	$20.74	+52.3%	COM	867224107
EWT	ISHARES INC	11,301,150	$570M	0.8%	$57.53	—	MSCI TAIWAN ETF	46434G772
PBR	PETROLEO BRASILEIRO SA PETRO	47,264,053	$552M	0.8%	$12.47	—	SPONSORED ADR	71654V408
COF	CAPITAL ONE FINL CORP	5,006,314	$522M	0.7%	$137.40	-16.7%	COM	14040H105
LOW	LOWES COS INC	2,834,038	$495M	0.7%	$191.76	-6.4%	COM	548661107
ORLY	OREILLY AUTOMOTIVE INC	770,146	$487M	0.7%	$41.38	+4.0%	COM	67103H107
HD	HOME DEPOT INC	1,766,436	$484M	0.7%	$285.21	-5.7%	COM	437076102
BKNG	BOOKING HOLDINGS INC	276,008	$483M	0.7%	$2202.08	-4.7%	COM	09857L108
HCA	HCA HEALTHCARE INC	2,822,402	$474M	0.7%	$144.57	+43.9%	COM	40412C101
SHEL	SHELL PLC	9,030,384	$472M	0.7%	$54.93	—	SPON ADS	780259305
STLA	STELLANTIS N.V	36,965,671	$457M	0.6%	$18.40	—	SHS	N82405106
ELV	ELEVANCE HEALTH INC	923,108	$445M	0.6%	$432.55	+8.5%	COM	036752103
—	GSK PLC	9,989,614	$435M	0.6%	$41.83	—	SPONSORED ADR	37733W105
MCK	MCKESSON CORP	1,325,285	$432M	0.6%	$236.31	+32.9%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	3,037,116	$421M	0.6%	$159.45	-1.2%	COM	025816109
ACN	ACCENTURE PLC IRELAND	1,483,312	$412M	0.6%	$295.21	-3.6%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	1,657,047	$409M	0.6%	$224.09	+1.0%	COM	580135101
HLT	HILTON WORLDWIDE HLDGS INC	3,670,170	$409M	0.6%	$116.69	+17.2%	COM	43300A203
IBM	INTERNATIONAL BUSINESS MACHS	2,639,554	$373M	0.5%	$100.53	+16.9%	COM	459200101
MO	ALTRIA GROUP INC	8,866,331	$370M	0.5%	$36.93	+4.1%	COM	02209S103
TGT	TARGET CORP	2,615,908	$369M	0.5%	$189.21	-10.1%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,342,856	$367M	0.5%	$251.75	+24.6%	CL B NEW	084670702
DIS	DISNEY WALT CO	3,880,796	$366M	0.5%	$130.40	-16.8%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	894	$366M	0.5%	$394702.78	+19.4%	CL A	084670108
ZTS	ZOETIS INC	2,086,795	$359M	0.5%	$181.64	-8.2%	CL A	98978V103
—	TOTALENERGIES SE	6,791,002	$357M	0.5%	$49.62	—	SPONSORED ADS	89151E109
EQNR	EQUINOR ASA	10,254,751	$356M	0.5%	$29.24	—	SPONSORED ADR	29446M102
C	CITIGROUP INC	7,656,108	$352M	0.5%	$44.73	-2.2%	COM NEW	172967424
PANW	PALO ALTO NETWORKS INC	711,943	$352M	0.5%	$62.79	+41.2%	COM	697435105
ASML	ASML HOLDING N V	726,787	$346M	0.5%	$582.25	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	4,926,244	$344M	0.5%	$80.36	-13.1%	COM	68389X105
MDT	MEDTRONIC PLC	3,770,379	$338M	0.5%	$95.21	-5.1%	SHS	G5960L103
AMGN	AMGEN INC	1,365,702	$332M	0.5%	$203.78	+7.3%	COM	031162100
STZ	CONSTELLATION BRANDS INC	1,398,876	$326M	0.5%	$215.09	+6.2%	CL A	21036P108
KO	COCA COLA CO	5,137,547	$323M	0.5%	$44.23	+28.3%	COM	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	882,399	$323M	0.5%	$346.87	+17.3%	COM	00724F101
AZO	AUTOZONE INC	149,781	$322M	0.5%	$1439.91	+42.8%	COM	053332102
MAR	MARRIOTT INTL INC NEW	2,251,688	$306M	0.4%	$158.65	+0.5%	CL A	571903202
VALE	VALE S A	20,145,402	$295M	0.4%	$14.39	—	SPONSORED ADS	91912E105
BSX	BOSTON SCIENTIFIC CORP	7,539,627	$281M	0.4%	$42.28	-3.7%	COM	101137107
SYF	SYNCHRONY FINANCIAL	9,948,843	$275M	0.4%	$33.01	-3.4%	COM	87165B103
EW	EDWARDS LIFESCIENCES CORP	2,796,541	$266M	0.4%	$102.87	+0.6%	COM	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	483,784	$263M	0.4%	$576.58	-5.5%	COM	883556102
WFC	WELLS FARGO CO NEW	6,691,418	$262M	0.4%	$43.99	-9.2%	COM	949746101
CSX	CSX CORP	9,002,321	$262M	0.4%	$32.34	-4.3%	COM	126408103
PBR/A	PETROLEO BRASILEIRO SA PETRO	23,836,703	$253M	0.4%	$10.87	—	SP ADR NON VTG	71654V101
NOW	SERVICENOW INC	530,143	$252M	0.4%	$111.00	-14.1%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	1,196,523	$251M	0.4%	$173.68	+16.6%	COM	053015103
MPC	MARATHON PETE CORP	3,053,603	$251M	0.4%	$74.11	+16.4%	COM	56585A102
—	ACTIVISION BLIZZARD INC	3,158,903	$246M	0.3%	$76.03	—	COM	00507V109
ULTA	ULTA BEAUTY INC	629,703	$243M	0.3%	$359.87	+10.4%	COM	90384S303
EXPE	EXPEDIA GROUP INC	2,534,531	$240M	0.3%	$170.21	-17.5%	COM NEW	30212P303
HOLX	HOLOGIC INC	3,447,749	$239M	0.3%	$72.34	+2.6%	COM	436440101
PM	PHILIP MORRIS INTL INC	2,414,220	$238M	0.3%	$72.11	+18.4%	COM	718172109
AZN	ASTRAZENECA PLC	3,601,211	$238M	0.3%	$64.74	—	SPONSORED ADR	046353108
BIDU	BAIDU INC	1,580,417	$235M	0.3%	$145.71	—	SPON ADR REP A	056752108
CHTR	CHARTER COMMUNICATIONS INC N	497,696	$233M	0.3%	$597.87	-18.5%	CL A	16119P108
COST	COSTCO WHSL CORP NEW	485,519	$233M	0.3%	$453.74	+6.9%	COM	22160K105
BHP	BHP GROUP LTD	4,082,750	$229M	0.3%	$68.01	—	SPONSORED ADS	088606108
INTU	INTUIT	582,240	$224M	0.3%	$471.33	-14.2%	COM	461202103
INTC	INTEL CORP	5,947,210	$222M	0.3%	$40.64	-0.0%	COM	458140100
ISRG	INTUITIVE SURGICAL INC	1,106,090	$222M	0.3%	$326.18	-28.1%	COM NEW	46120E602
GM	GENERAL MTRS CO	6,905,641	$219M	0.3%	$36.19	0.0%	COM	37045V100
DDOG	DATADOG INC	2,284,058	$218M	0.3%	$144.88	-24.1%	CL A COM	23804L103
TSN	TYSON FOODS INC	2,504,015	$215M	0.3%	$76.20	+4.2%	CL A	902494103
FTNT	FORTINET INC	3,807,274	$215M	0.3%	$59.98	-1.0%	COM	34959E109
BABA	ALIBABA GROUP HLDG LTD	1,882,786	$214M	0.3%	$114.16	—	SPONSORED ADS	01609W102
ALLY	ALLY FINL INC	6,384,986	$214M	0.3%	$24.97	+39.5%	COM	02005N100
DHR	DANAHER CORPORATION	842,054	$213M	0.3%	$229.01	-1.2%	COM	235851102
IQV	IQVIA HLDGS INC	956,869	$208M	0.3%	$220.92	-1.7%	COM	46266C105
PYPL	PAYPAL HLDGS INC	2,950,187	$206M	0.3%	$213.83	-59.5%	COM	70450Y103
SYK	STRYKER CORPORATION	1,035,380	$206M	0.3%	$242.13	-6.7%	COM	863667101
MU	MICRON TECHNOLOGY INC	3,697,863	$204M	0.3%	$66.51	0.0%	COM	595112103
NVDA	NVIDIA CORPORATION	1,336,516	$203M	0.3%	$18.96	-0.6%	COM	67066G104
SNPS	SYNOPSYS INC	659,247	$200M	0.3%	$271.97	+10.9%	COM	871607107
TFC	TRUIST FINL CORP	4,205,453	$199M	0.3%	$40.89	-0.3%	COM	89832Q109
NVO	NOVO-NORDISK A S	1,762,370	$196M	0.3%	$108.13	—	ADR	670100205
M	MACYS INC	10,629,269	$195M	0.3%	$16.11	+40.4%	COM	55616P104
BTI	BRITISH AMERN TOB PLC	4,441,495	$191M	0.3%	$38.13	—	SPONSORED ADR	110448107
SNY	SANOFI	3,751,231	$188M	0.3%	$50.09	—	SPONSORED ADR	80105N105
—	VMWARE INC	1,626,052	$185M	0.3%	$114.58	—	CL A COM	928563402
ZIM	ZIM INTEGRATED SHIPPING SERV	3,768,555	$178M	0.3%	$58.63	+0.1%	SHS	M9T951109
CRWD	CROWDSTRIKE HLDGS INC	1,054,366	$178M	0.3%	$195.71	-7.5%	CL A	22788C105
CDNS	CADENCE DESIGN SYSTEM INC	1,154,193	$173M	0.2%	$140.87	+7.2%	COM	127387108
BDX	BECTON DICKINSON & CO	671,178	$165M	0.2%	$224.49	+6.2%	COM	075887109
WBD	WARNER BROS DISCOVERY INC	12,143,663	$163M	0.2%	$18.55	0.0%	COM SER A	934423104
—	DISCOVER FINL SVCS	1,719,756	$163M	0.2%	$102.56	—	COM	254709108
—	QIAGEN NV	3,383,973	$159M	0.2%	$52.92	—	SHS NEW	N72482123
MDLZ	MONDELEZ INTL INC	2,498,919	$155M	0.2%	$51.71	+10.7%	CL A	609207105
LKQ	LKQ CORP	3,095,257	$152M	0.2%	$42.32	+5.8%	COM	501889208
CHKP	CHECK POINT SOFTWARE TECH LT	1,245,608	$152M	0.2%	$114.61	+12.0%	ORD	M22465104
SBAC	SBA COMMUNICATIONS CORP NEW	470,588	$151M	0.2%	$274.89	+15.5%	CL A	78410G104
WM	WASTE MGMT INC DEL	984,493	$151M	0.2%	$143.83	+2.9%	COM	94106L109
VOD	VODAFONE GROUP PLC NEW	9,552,524	$149M	0.2%	$15.83	—	SPONSORED ADR	92857W308
ABNB	AIRBNB INC	1,666,420	$148M	0.2%	$147.85	-12.0%	COM CL A	009066101
CL	COLGATE PALMOLIVE CO	1,797,177	$144M	0.2%	$68.91	+4.2%	COM	194162103
CTVA	CORTEVA INC	2,611,350	$141M	0.2%	$48.84	+14.3%	COM	22052L104
PNC	PNC FINL SVCS GROUP INC	885,761	$140M	0.2%	$145.72	-0.1%	COM	693475105
GPC	GENUINE PARTS CO	1,048,020	$139M	0.2%	$108.00	+11.4%	COM	372460105
IDXX	IDEXX LABS INC	392,795	$138M	0.2%	$591.07	-31.0%	COM	45168D104
FIS	FIDELITY NATL INFORMATION SV	1,475,969	$135M	0.2%	$117.96	-23.3%	COM	31620M106
NVS	NOVARTIS AG	1,569,193	$133M	0.2%	$86.70	—	SPONSORED ADR	66987V109
SPG	SIMON PPTY GROUP INC NEW	1,380,126	$131M	0.2%	$104.49	-10.8%	COM	828806109
BAX	BAXTER INTL INC	2,038,019	$131M	0.2%	$75.00	-11.4%	COM	071813109
VTRS	VIATRIS INC	12,473,494	$131M	0.2%	$9.76	-4.8%	COM	92556V106
URI	UNITED RENTALS INC	526,157	$128M	0.2%	$315.91	-9.8%	COM	911363109
MA	MASTERCARD INCORPORATED	403,826	$127M	0.2%	$352.16	-4.2%	CL A	57636Q104
CAH	CARDINAL HEALTH INC	2,406,150	$126M	0.2%	$45.88	+14.7%	COM	14149Y108
CRM	SALESFORCE INC	753,493	$124M	0.2%	$226.45	-22.9%	COM	79466L302
CTAS	CINTAS CORP	327,422	$122M	0.2%	$94.05	+0.2%	COM	172908105
NTAP	NETAPP INC	1,849,708	$121M	0.2%	$69.22	-4.9%	COM	64110D104
BIIB	BIOGEN INC	590,102	$120M	0.2%	$271.13	-24.6%	COM	09062X103
COR	AMERISOURCEBERGEN CORP	842,215	$119M	0.2%	$111.98	+31.9%	COM	03073E105
MNST	MONSTER BEVERAGE CORP NEW	1,283,584	$119M	0.2%	$42.22	+3.0%	COM	61174X109
PDD	PINDUODUO INC	1,891,737	$117M	0.2%	$41.15	—	SPONSORED ADS	722304102
SAP	SAP SE	1,285,529	$117M	0.2%	$119.05	—	SPON ADR	803054204
MOH	MOLINA HEALTHCARE INC	412,726	$115M	0.2%	$245.41	+23.1%	COM	60855R100
DELL	DELL TECHNOLOGIES INC	2,452,361	$113M	0.2%	$44.68	-2.5%	CL C	24703L202
PAYX	PAYCHEX INC	975,789	$111M	0.2%	$98.33	+14.8%	COM	704326107
NOK	NOKIA CORP	23,897,391	$110M	0.2%	$4.89	—	SPONSORED ADR	654902204
DEO	DIAGEO PLC	631,213	$110M	0.2%	$179.47	—	SPON ADR NEW	25243Q205
DOX	AMDOCS LTD	1,305,342	$109M	0.2%	$72.07	+5.6%	SHS	G02602103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,589,218	$107M	0.2%	$70.11	+2.8%	CL A	192446102
REGN	REGENERON PHARMACEUTICALS	178,542	$106M	0.1%	$642.47	+0.6%	COM	75886F107
WAT	WATERS CORP	316,468	$105M	0.1%	$282.29	+12.4%	COM	941848103
VLO	VALERO ENERGY CORP	984,952	$105M	0.1%	$104.89	+1.0%	COM	91913Y100
AMD	ADVANCED MICRO DEVICES INC	1,350,746	$103M	0.1%	$94.78	-1.2%	COM	007903107
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,220,912	$102M	0.1%	$83.76	—	SPON ADR SER B	833635105
CMG	CHIPOTLE MEXICAN GRILL INC	77,374	$101M	0.1%	$30.90	-9.8%	COM	169656105
TJX	TJX COS INC NEW	1,762,585	$98.44M	0.1%	$59.33	-3.2%	COM	872540109
CPRI	CAPRI HOLDINGS LIMITED	2,296,230	$94.17M	0.1%	$29.46	+58.0%	SHS	G1890L107
OVV	OVINTIV INC	2,090,721	$92.39M	0.1%	$30.75	+67.6%	COM	69047Q102
INFY	INFOSYS LTD	4,946,929	$91.57M	0.1%	$20.69	—	SPONSORED ADR	456788108
WH	WYNDHAM HOTELS & RESORTS INC	1,388,120	$91.23M	0.1%	$74.27	+6.1%	COM	98311A105
OMF	ONEMAIN HLDGS INC	2,362,925	$88.33M	0.1%	$45.17	-4.4%	COM	68268W103
—	LIBERTY GLOBAL PLC	3,965,079	$87.59M	0.1%	$25.43	—	SHS CL C	G5480U120
KR	KROGER CO	1,813,880	$85.85M	0.1%	$46.77	+5.2%	COM	501044101
—	VANECK ETF TRUST	12,272,998	$84.94M	0.1%	$21.89	—	VANECK RUSSIA ET	92189F403
CAR	AVIS BUDGET GROUP	577,228	$84.9M	0.1%	$208.37	0.0%	COM	053774105
TECK	TECK RESOURCES LTD	2,700,605	$82.56M	0.1%	$33.42	+18.1%	CL B	878742204
BX	BLACKSTONE INC	897,283	$81.86M	0.1%	$91.33	+5.2%	COM	09260D107
EA	ELECTRONIC ARTS INC	672,511	$81.81M	0.1%	$124.98	0.0%	COM	285512109
BCS	BARCLAYS PLC	10,760,712	$81.78M	0.1%	$7.65	—	ADR	06738E204
CVS	CVS HEALTH CORP	870,507	$80.66M	0.1%	$90.66	-5.2%	COM	126650100
PVH	PVH CORPORATION	1,372,542	$78.1M	0.1%	$69.67	-1.4%	COM	693656100
BBWI	BATH & BODY WORKS INC	2,864,194	$77.1M	0.1%	$56.70	-30.6%	COM	070830104
WMT	WALMART INC	630,426	$76.65M	0.1%	$42.92	+2.6%	COM	931142103
DLTR	DOLLAR TREE INC	484,624	$75.53M	0.1%	$156.23	+1.4%	COM	256746108
AN	AUTONATION INC	674,760	$75.41M	0.1%	$66.86	+69.6%	COM	05329W102
IVV	ISHARES TR	198,791	$75.37M	0.1%	$369.68	—	CORE S&P500 ETF	464287200
ZS	ZSCALER INC	501,298	$74.95M	0.1%	$186.50	-5.2%	COM	98980G102
AAP	ADVANCE AUTO PARTS INC	431,980	$74.77M	0.1%	$187.57	-3.8%	COM	00751Y106
UAL	UNITED AIRLS HLDGS INC	2,076,662	$73.56M	0.1%	$43.89	0.0%	COM	910047109
—	HORIZON THERAPEUTICS PUB L	911,752	$72.72M	0.1%	$103.44	—	SHS	G46188101
FISV	FISERV INC	813,869	$72.41M	0.1%	$104.78	-7.4%	COM	337738108
UMC	UNITED MICROELECTRONICS CORP	10,646,729	$72.08M	0.1%	$8.37	—	SPON ADR NEW	910873405
AER	AERCAP HOLDINGS NV	1,759,458	$72.03M	0.1%	$55.58	-17.9%	SHS	N00985106
KBR	KBR INC	1,453,789	$70.35M	0.1%	$46.65	+1.7%	COM	48242W106
SPY	SPDR S&P 500 ETF TR	184,626	$69.65M	0.1%	$378.34	—	TR UNIT	78462F103
EFA	ISHARES TR	1,104,804	$69.04M	0.1%	$64.38	—	MSCI EAFE ETF	464287465
MSCI	MSCI INC	163,313	$67.31M	0.1%	$387.51	+7.8%	COM	55354G100
—	AMERICAN CAMPUS CMNTYS INC	1,034,696	$66.71M	0.1%	$63.14	—	COM	024835100
TFX	TELEFLEX INCORPORATED	268,843	$66.09M	0.1%	$331.80	-14.5%	COM	879369106
EBAY	EBAY INC.	1,584,556	$66.03M	0.1%	$46.84	-3.0%	COM	278642103
PAYC	PAYCOM SOFTWARE INC	224,931	$63.01M	0.1%	$411.66	-29.7%	COM	70432V102
ICL	ICL GROUP LTD	6,941,515	$62.97M	0.1%	$6.16	+79.5%	SHS	M53213100
EOG	EOG RES INC	564,262	$62.32M	0.1%	$89.64	+18.0%	COM	26875P101
—	SANDERSON FARMS INC	287,179	$61.9M	0.1%	$195.14	—	COM	800013104
CVE	CENOVUS ENERGY INC	3,209,812	$61.04M	0.1%	$13.55	+34.0%	COM	15135U109
NFLX	NETFLIX INC	347,996	$60.85M	0.1%	$63.89	-65.3%	COM	64110L106
LYB	LYONDELLBASELL INDUSTRIES N	692,210	$60.54M	0.1%	$79.53	0.0%	SHS - A -	N53745100
CI	CIGNA CORP NEW	228,094	$60.11M	0.1%	$212.05	+13.8%	COM	125523100
VRSN	VERISIGN INC	358,119	$59.92M	0.1%	$210.89	-13.8%	COM	92343E102
JD	JD.COM INC	932,615	$59.89M	0.1%	$63.73	—	SPON ADR CL A	47215P106
DAL	DELTA AIR LINES INC DEL	2,025,456	$58.68M	0.1%	$37.09	0.0%	COM NEW	247361702
RDN	RADIAN GROUP INC	2,979,353	$58.54M	0.1%	$18.06	+3.1%	COM	750236101
ASX	ASE TECHNOLOGY HLDG CO LTD	11,229,854	$58.06M	0.1%	$6.09	—	SPONSORED ADS	00215W100
SIG	SIGNET JEWELERS LIMITED	1,083,806	$57.94M	0.1%	$12.42	+401.5%	SHS	G81276100
E	ENI S P A	2,428,393	$57.82M	0.1%	$23.88	—	SPONSORED ADR	26874R108
SPOT	SPOTIFY TECHNOLOGY S A	597,188	$56.03M	0.1%	$205.78	-45.2%	SHS	L8681T102
MCO	MOODYS CORP	205,810	$55.97M	0.1%	$291.38	-0.5%	COM	615369105
NICE	NICE LTD	289,576	$55.73M	0.1%	$208.65	—	SPONSORED ADR	653656108
HMC	HONDA MOTOR LTD	2,247,882	$54.29M	0.1%	$24.18	—	AMERN SHS	438128308
MUSA	MURPHY USA INC	232,296	$54.09M	0.1%	$226.22	+2.4%	COM	626755102
ING	ING GROEP N.V.	5,421,171	$53.78M	0.1%	$10.12	—	SPONSORED ADR	456837103
ZBH	ZIMMER BIOMET HOLDINGS INC	509,339	$53.51M	0.1%	$114.86	0.0%	COM	98956P102
MTG	MGIC INVT CORP WIS	4,224,140	$53.22M	0.1%	$14.76	-10.9%	COM	552848103
A	AGILENT TECHNOLOGIES INC	447,162	$53.11M	0.1%	$145.23	-17.5%	COM	00846U101
PRKS	SEAWORLD ENTMT INC	1,191,840	$52.66M	0.1%	$62.79	-7.4%	COM	81282V100
BUD	ANHEUSER BUSCH INBEV SA/NV	975,339	$52.62M	0.1%	$54.19	—	SPONSORED ADR	03524A108
WFG	WEST FRASER TIMBER CO LTD	681,682	$52.3M	0.1%	$78.52	+7.3%	COM	952845105
SSL	SASOL LTD	2,252,641	$51.95M	0.1%	$7.48	—	SPONSORED ADR	803866300
BRX	BRIXMOR PPTY GROUP INC	2,552,508	$51.59M	0.1%	$21.87	—	COM	11120U105
PBF	PBF ENERGY INC	1,776,488	$51.55M	0.1%	$21.77	+43.7%	CL A	69318G106
CHH	CHOICE HOTELS INTL INC	461,593	$51.53M	0.1%	$92.02	+36.2%	COM	169905106
CNI	CANADIAN NATL RY CO	457,689	$51.47M	0.1%	$116.77	-6.9%	COM	136375102
LBTYAUSD	LIBERTY GLOBAL PLC	2,418,700	$50.91M	0.1%	$25.55	—	SHS CL A	G5480U104
—	ATLASSIAN CORP PLC	270,022	$50.6M	0.1%	$265.58	—	CL A	G06242104
RL	RALPH LAUREN CORP	563,579	$50.52M	0.1%	$94.04	-0.7%	CL A	751212101
—	ATLAS AIR WORLDWIDE HLDGS IN	818,752	$50.52M	0.1%	$87.34	—	COM NEW	049164205
YUM	YUM BRANDS INC	442,563	$50.23M	0.1%	$112.78	-3.9%	COM	988498101
BPOP	POPULAR INC	639,284	$49.18M	0.1%	$59.83	+19.0%	COM NEW	733174700
V	VISA INC	249,552	$49.13M	0.1%	$217.83	-7.7%	COM CL A	92826C839
EHC	ENCOMPASS HEALTH CORP	847,191	$47.48M	0.1%	$58.16	-14.8%	COM	29261A100
PAG	PENSKE AUTOMOTIVE GRP INC	450,985	$47.21M	0.1%	$96.80	+10.8%	COM	70959W103
LUMN	LUMEN TECHNOLOGIES INC	4,313,737	$47.06M	0.1%	$10.93	-1.0%	COM	550241103
KDP	KEURIG DR PEPPER INC	1,326,196	$46.93M	0.1%	$27.66	+18.8%	COM	49271V100
GS	GOLDMAN SACHS GROUP INC	155,645	$46.23M	0.1%	$283.97	-0.1%	COM	38141G104
ALC	ALCON AG	658,854	$46.02M	0.1%	$75.52	-4.5%	ORD SHS	H01301128
SNN	SMITH & NEPHEW PLC	1,645,083	$45.93M	0.1%	$30.15	—	SPDN ADR NEW	83175M205
TMUS	T-MOBILE US INC	340,772	$45.85M	0.1%	$118.36	+6.5%	COM	872590104
—	MR COOPER GROUP INC	1,239,993	$45.56M	0.1%	$36.50	—	COM	62482R107
RPRX	ROYALTY PHARMA PLC	1,056,555	$44.42M	0.1%	$40.03	+2.4%	SHS CLASS A	G7709Q104
KMB	KIMBERLY-CLARK CORP	325,454	$43.98M	0.1%	$114.66	+0.1%	COM	494368103
PCG	PG&E CORP	4,336,210	$43.27M	0.1%	$11.62	+0.1%	COM	69331C108
EZU	ISHARES INC	1,189,450	$43.24M	0.1%	$45.70	—	MSCI EURZONE ETF	464286608
DRI	DARDEN RESTAURANTS INC	380,910	$43.09M	0.1%	$115.23	-3.8%	COM	237194105
CCEP	COCA-COLA EUROPACIFIC PARTNE	831,928	$42.93M	0.1%	$47.85	-4.4%	SHS	G25839104
TDG	TRANSDIGM GROUP INC	79,571	$42.7M	0.1%	$521.16	-5.9%	COM	893641100
—	CHANGE HEALTHCARE INC	1,843,275	$42.51M	0.1%	$19.72	—	COM	15912K100
—	CHINA LIFE INS CO LTD	4,916,262	$42.48M	0.1%	$9.07	—	SPON ADR REP H	16939P106
ATKR	ATKORE INC	508,605	$42.22M	0.1%	$28.52	+236.1%	COM	047649108
EMR	EMERSON ELEC CO	529,767	$42.14M	0.1%	$81.88	0.0%	COM	291011104
GMAB	GENMAB A/S	1,294,719	$42.06M	0.1%	$37.56	—	SPONSORED ADS	372303206
POST	POST HLDGS INC	508,301	$41.86M	0.1%	$72.59	+6.8%	COM	737446104
TELFY	TELEFONICA S A	8,062,862	$41.36M	0.1%	$4.55	—	SPONSORED ADR	879382208
UTHR	UNITED THERAPEUTICS CORP DEL	174,184	$41.05M	0.1%	$203.02	+0.1%	COM	91307C102
ACI	ALBERTSONS COS INC	1,530,599	$40.9M	0.1%	$20.92	-0.2%	COMMON STOCK	013091103
DG	DOLLAR GEN CORP NEW	164,889	$40.47M	0.1%	$184.45	+18.8%	COM	256677105
—	VONAGE HLDGS CORP	2,125,751	$40.05M	0.1%	$19.78	—	COM	92886T201
INGR	INGREDION INC	448,464	$39.54M	0.1%	$90.21	-0.7%	COM	457187102
BHC	BAUSCH HEALTH COS INC	4,581,577	$38.29M	0.1%	$15.28	-8.5%	COM	071734107
NKE	NIKE INC	372,567	$38.08M	0.1%	$112.00	-0.6%	CL B	654106103
—	CHINA PETROLEUM & CHEMICAL C	840,444	$37.64M	0.1%	$56.24	—	SPON ADR H SHS	16941R108
ABBNY	ABB LTD	1,404,267	$37.54M	0.1%	$31.17	—	SPONSORED ADR	000375204
CBRE	CBRE GROUP INC	509,852	$37.53M	0.1%	$67.85	+18.6%	CL A	12504L109
R	RYDER SYS INC	526,591	$37.42M	0.1%	$65.55	+11.9%	COM	783549108
SM	SM ENERGY CO	1,067,314	$36.49M	0.1%	$21.68	+73.1%	COM	78454L100
IT	GARTNER INC	149,309	$36.11M	0.1%	$204.48	+30.1%	COM	366651107
—	SHAW COMMUNICATIONS INC	1,220,574	$35.96M	0.1%	$27.20	—	CL B CONV	82028K200
—	NORDSTROM INC	1,690,988	$35.73M	0.1%	$21.13	—	COM	655664100
JLL	JONES LANG LASALLE INC	202,563	$35.42M	0.1%	$249.11	-20.0%	COM	48020Q107
SSNC	SS&C TECHNOLOGIES HLDGS INC	607,707	$35.29M	0.1%	$68.87	-6.6%	COM	78467J100
TAP	MOLSON COORS BEVERAGE CO	644,778	$35.15M	0.0%	$46.64	+2.7%	CL B	60871R209
CNH	CNH INDL N V	3,038,594	$35.1M	0.0%	$8.89	+46.4%	SHS	N20944109
—	CITRIX SYS INC	357,322	$34.72M	0.0%	$98.35	—	COM	177376100
SMFG	SUMITOMO MITSUI FINL GROUP I	5,852,849	$34.53M	0.0%	$6.10	—	SPONSORED ADR	86562M209
—	PETROCHINA CO LTD	736,426	$34.35M	0.0%	$48.72	—	SPONSORED ADR	71646E100
UHS	UNIVERSAL HLTH SVCS INC	340,483	$34.29M	0.0%	$126.66	-3.0%	CL B	913903100
TRU	TRANSUNION	426,328	$34.1M	0.0%	$106.67	-20.9%	COM	89400J107
PRGO	PERRIGO CO PLC	837,246	$33.97M	0.0%	$37.86	-1.9%	SHS	G97822103
BJ	BJS WHSL CLUB HLDGS INC	543,937	$33.9M	0.0%	$62.81	+0.1%	COM	05550J101
MS	MORGAN STANLEY	445,483	$33.88M	0.0%	$72.42	0.0%	COM NEW	617446448
—	SIX FLAGS ENTMT CORP NEW	1,557,589	$33.8M	0.0%	$29.73	—	COM	83001A102
BYD	BOYD GAMING CORP	678,730	$33.77M	0.0%	$57.75	-3.6%	COM	103304101
—	WELBILT INC	1,417,627	$33.75M	0.0%	$21.85	—	COM	949090104
MANH	MANHATTAN ASSOCIATES INC	294,537	$33.75M	0.0%	$124.00	+0.4%	COM	562750109
TXNM	PNM RES INC	706,366	$33.75M	0.0%	$47.52	-1.4%	COM	69349H107
RELX	RELX PLC	1,251,425	$33.71M	0.0%	$31.17	—	SPONSORED ADR	759530108
COLM	COLUMBIA SPORTSWEAR CO	470,069	$33.65M	0.0%	$91.87	-18.1%	COM	198516106
—	CRESCENT PT ENERGY CORP	4,653,835	$33.11M	0.0%	$3.50	—	COM	22576C101
PPC	PILGRIMS PRIDE CORP	1,057,912	$33.04M	0.0%	$23.30	+26.2%	COM	72147K108
ONB	OLD NATL BANCORP IND	2,224,076	$32.89M	0.0%	$16.93	-9.0%	COM	680033107
PBH	PRESTIGE CONSMR HEALTHCARE I	559,285	$32.89M	0.0%	$42.09	+31.0%	COM	74112D101
JEF	JEFFERIES FINL GROUP INC	1,187,392	$32.8M	0.0%	$15.13	+73.8%	COM	47233W109
VSCO	VICTORIAS SECRET AND CO	1,172,166	$32.78M	0.0%	$51.69	-16.2%	COMMON STOCK	926400102
HIG	HARTFORD FINL SVCS GROUP INC	495,225	$32.4M	0.0%	$47.97	+35.8%	COM	416515104
ABEV	AMBEV SA	12,879,284	$32.33M	0.0%	$2.51	—	SPONSORED ADR	02319V103
PSTG	PURE STORAGE INC	1,249,220	$32.12M	0.0%	$28.70	-3.6%	CL A	74624M102
MT	ARCELORMITTAL SA LUXEMBOURG	1,411,842	$31.91M	0.0%	$32.00	—	NY REGISTRY SH	03938L203
—	PDC ENERGY INC	517,685	$31.89M	0.0%	$63.70	—	COM	69327R101
—	WALGREENS BOOTS ALLIANCE INC	832,491	$31.55M	0.0%	$47.73	—	COM	931427108
POOL	POOL CORP	89,274	$31.36M	0.0%	$434.10	-13.0%	COM	73278L105
—	LIBERTY MEDIA CORP DEL	868,686	$31.32M	0.0%	$38.10	—	COM C SIRIUSXM	531229607
FHN	FIRST HORIZON CORPORATION	1,424,889	$31.15M	0.0%	$19.72	0.0%	COM	320517105
DEI	DOUGLAS EMMETT INC	1,387,873	$31.06M	0.0%	$29.12	—	COM	25960P109
USB	US BANCORP DEL	674,821	$31.05M	0.0%	$41.90	0.0%	COM NEW	902973304
MDB	MONGODB INC	119,521	$31.02M	0.0%	$334.76	-6.6%	CL A	60937P106
TNET	TRINET GROUP INC	397,556	$30.86M	0.0%	$87.45	-6.9%	COM	896288107
ERIC	ERICSSON	4,039,242	$29.89M	0.0%	$10.78	—	ADR B SEK 10	294821608
—	NIELSEN HLDGS PLC	1,280,696	$29.74M	0.0%	$23.22	—	SHS EUR	G6518L108
LAMR	LAMAR ADVERTISING CO NEW	336,999	$29.65M	0.0%	$102.31	—	CL A	512816109
VVV	VALVOLINE INC	1,020,848	$29.43M	0.0%	$34.62	-11.3%	COM	92047W101
WES	WESTERN MIDSTREAM PARTNERS L	1,206,760	$29.34M	0.0%	$12.56	—	COM UNIT LP INT	958669103
—	VISTA OUTDOOR INC	1,049,635	$29.29M	0.0%	$24.80	—	COM	928377100
—	LUFAX HOLDING LTD	4,806,667	$28.84M	0.0%	$7.15	—	ADS REP SHS CL A	54975P102
KB	KB FINL GROUP INC	774,872	$28.82M	0.0%	$44.70	—	SPONSORED ADR	48241A105
MTD	METTLER TOLEDO INTERNATIONAL	25,034	$28.76M	0.0%	$1160.83	+8.2%	COM	592688105
ASAN	ASANA INC	1,629,476	$28.65M	0.0%	$33.48	-24.8%	CL A	04342Y104
PKX	POSCO HOLDINGS INC	635,714	$28.3M	0.0%	$56.29	—	SPONSORED ADR	693483109
VFC	V F CORP	637,858	$28.17M	0.0%	$50.16	0.0%	COM	918204108
DASH	DOORDASH INC	438,868	$28.16M	0.0%	$79.42	0.0%	CL A	25809K105
SKM	SK TELECOM LTD	1,254,510	$28M	0.0%	$26.47	—	SPONSORED ADR	78440P306
DD	DUPONT DE NEMOURS INC	501,961	$27.9M	0.0%	$28.56	-11.3%	COM	26614N102
IART	INTEGRA LIFESCIENCES HLDGS C	514,450	$27.8M	0.0%	$63.30	-5.1%	COM NEW	457985208
—	CENTENNIAL RESOURCE DEV INC	4,632,401	$27.7M	0.0%	$6.83	—	CL A	15136A102
CAT	CATERPILLAR INC	153,486	$27.44M	0.0%	$197.29	0.0%	COM	149123101
FDX	FEDEX CORP	120,392	$27.29M	0.0%	$196.73	0.0%	COM	31428X106
CNX	CNX RES CORP	1,652,890	$27.21M	0.0%	$18.87	+8.5%	COM	12653C108
WLK	WESTLAKE CORPORATION	277,218	$27.17M	0.0%	$112.78	+2.0%	COM	960413102
—	WHITING PETE CORP NEW	397,799	$27.06M	0.0%	$58.26	—	COM NEW	966387508
CF	CF INDS HLDGS INC	313,434	$26.87M	0.0%	$89.21	+0.6%	COM	125269100
ET	ENERGY TRANSFER L P	2,684,045	$26.79M	0.0%	$9.06	—	COM UT LTD PTN	29273V100
HPE	HEWLETT PACKARD ENTERPRISE C	1,989,339	$26.38M	0.0%	$11.34	+20.1%	COM	42824C109
—	TERMINIX GLOBAL HOLDINGS INC	645,911	$26.26M	0.0%	$45.91	—	COM	88087E100
—	UNILEVER PLC	572,632	$26.24M	0.0%	$53.79	—	SPON ADR NEW	904767704
G	GENPACT LIMITED	615,045	$26.05M	0.0%	$32.20	+25.3%	SHS	G3922B107
—	ABIOMED INC	104,992	$25.99M	0.0%	$266.43	—	COM	003654100
WCC	WESCO INTL INC	242,360	$25.96M	0.0%	$71.26	+68.1%	COM	95082P105
KSS	KOHLS CORP	723,266	$25.81M	0.0%	$42.62	+15.0%	COM	500255104
SBLK	STAR BULK CARRIERS CORP.	1,030,196	$25.75M	0.0%	$15.88	+82.6%	SHS PAR	Y8162K204
OXM	OXFORD INDS INC	287,183	$25.48M	0.0%	$73.18	+22.7%	COM	691497309
INMD	INMODE LTD	1,132,931	$25.39M	0.0%	$31.78	-17.3%	SHS	M5425M103
INCY	INCYTE CORP	334,180	$25.39M	0.0%	$77.61	-2.2%	COM	45337C102
NVT	NVENT ELECTRIC PLC	807,778	$25.31M	0.0%	$26.81	+20.9%	SHS	G6700G107
—	ANNALY CAPITAL MANAGEMENT IN	4,274,520	$25.26M	0.0%	$5.91	—	COM	035710409
DXC	DXC TECHNOLOGY CO	824,250	$24.98M	0.0%	$31.03	0.0%	COM	23355L106
YELP	YELP INC	877,463	$24.37M	0.0%	$26.52	+17.1%	CL A	985817105
ORI	OLD REP INTL CORP	1,088,141	$24.33M	0.0%	$14.73	+18.5%	COM	680223104
FLO	FLOWERS FOODS INC	918,625	$24.18M	0.0%	$19.99	+11.2%	COM	343498101
LULU	LULULEMON ATHLETICA INC	88,538	$24.14M	0.0%	$377.16	-15.0%	COM	550021109
EWBC	EAST WEST BANCORP INC	369,784	$23.96M	0.0%	$65.96	-1.9%	COM	27579R104
TTD	THE TRADE DESK INC	568,710	$23.82M	0.0%	$68.47	-20.0%	COM CL A	88339J105
—	ENCORE WIRE CORP	229,161	$23.81M	0.0%	$88.78	—	COM	292562105
TCOM	TRIP COM GROUP LTD	859,208	$23.59M	0.0%	$23.37	—	ADS	89677Q107
WST	WEST PHARMACEUTICAL SVSC INC	77,108	$23.32M	0.0%	$308.94	+4.3%	COM	955306105
—	CDK GLOBAL INC	422,328	$23.13M	0.0%	$54.77	—	COM	12508E101
BRSL	INTERNATIONAL GAME TECHNOLOG	1,237,779	$22.97M	0.0%	$15.04	+2.3%	SHS USD	G4863A108
MFA	MFA FINL INC	2,089,791	$22.46M	0.0%	$10.75	—	COM	55272X607
GTM	ZOOMINFO TECHNOLOGIES INC	672,299	$22.35M	0.0%	$44.50	-0.8%	COMMON STOCK	98980F104
NTES	NETEASE INC	237,510	$22.17M	0.0%	$92.33	—	SPONSORED ADS	64110W102
GPI	GROUP 1 AUTOMOTIVE INC	130,058	$22.08M	0.0%	$171.30	+1.6%	COM	398905109
—	FLAGSTAR BANCORP INC	617,590	$21.89M	0.0%	$40.18	—	COM PAR .001	337930705
—	FOOT LOCKER INC	849,063	$21.44M	0.0%	$25.25	—	COM	344849104
NSC	NORFOLK SOUTHN CORP	94,269	$21.43M	0.0%	$227.68	-0.5%	COM	655844108
SAN	BANCO SANTANDER S.A.	7,644,087	$21.4M	0.0%	$3.47	—	ADR	05964H105
MOS	MOSAIC CO NEW	449,597	$21.23M	0.0%	$55.77	0.0%	COM	61945C103
NDAQ	NASDAQ INC	137,982	$21.05M	0.0%	$49.39	+1.7%	COM	631103108
—	TRITON INTL LTD	399,408	$21.03M	0.0%	$50.78	—	CL A	G9078F107
TTEK	TETRA TECH INC NEW	153,641	$20.98M	0.0%	$31.77	-13.7%	COM	88162G103
—	BUNGE LIMITED	229,290	$20.79M	0.0%	$92.76	—	COM	G16962105
JBHT	HUNT J B TRANS SVCS INC	131,786	$20.75M	0.0%	$164.70	-0.8%	COM	445658107
PB	PROSPERITY BANCSHARES INC	303,115	$20.69M	0.0%	$60.72	-0.2%	COM	743606105
PLAY	DAVE & BUSTERS ENTMT INC	628,077	$20.59M	0.0%	$40.59	-1.2%	COM	238337109
WSC	WILLSCOT MOBIL MINI HLDNG CO	632,115	$20.49M	0.0%	$36.76	-3.7%	COM CL A	971378104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,531,475	$20.48M	0.0%	$5.38	—	SPONSORED ADR	05946K101
CB	CHUBB LIMITED	104,167	$20.48M	0.0%	$158.62	+23.7%	COM	H1467J104
—	ATLAS CORP	1,889,709	$20.24M	0.0%	$12.83	—	SHARES	Y0436Q109
CSGP	COSTAR GROUP INC	335,032	$20.24M	0.0%	$67.22	-9.9%	COM	22160N109
BF/B	BROWN FORMAN CORP	287,708	$20.19M	0.0%	$67.71	-7.7%	CL B	115637209
TGNA	TEGNA INC	959,736	$20.13M	0.0%	$21.52	+0.6%	COM	87901J105
PFSI	PENNYMAC FINL SVCS INC NEW	459,684	$20.09M	0.0%	$45.08	0.0%	COM	70932M107
—	PRIMO WATER CORPORATION	1,500,544	$20.06M	0.0%	$13.65	—	COM	74167P108
VRSK	VERISK ANALYTICS INC	115,617	$20.01M	0.0%	$197.83	-8.0%	COM	92345Y106
NVST	ENVISTA HOLDINGS CORPORATION	518,510	$19.98M	0.0%	$42.04	0.0%	COM	29415F104
AXTA	AXALTA COATING SYS LTD	899,826	$19.89M	0.0%	$28.75	-11.6%	COM	G0750C108
LYG	LLOYDS BANKING GROUP PLC	9,728,503	$19.85M	0.0%	$2.04	—	SPONSORED ADR	539439109
EXEL	EXELIXIS INC	942,755	$19.63M	0.0%	$20.61	0.0%	COM	30161Q104
ICE	INTERCONTINENTAL EXCHANGE IN	206,708	$19.44M	0.0%	$109.32	-6.9%	COM	45866F104
ALKS	ALKERMES PLC	650,219	$19.37M	0.0%	$24.77	+16.0%	SHS	G01767105
ESNT	ESSENT GROUP LTD	495,238	$19.27M	0.0%	$39.48	-3.3%	COM	G3198U102
SHG	SHINHAN FINANCIAL GROUP CO L	671,498	$19.18M	0.0%	$31.97	—	SPN ADR RESTRD	824596100
—	CELESTICA INC	1,970,681	$19.16M	0.0%	$8.89	—	SUB VTG SHS	15101Q108
—	NATWEST GROUP PLC	3,478,957	$18.96M	0.0%	$5.46	—	SPONS ADR 2 ORD	639057108
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,491,943	$18.74M	0.0%	$8.94	—	SPONSORED ADS	881624209
LSCC	LATTICE SEMICONDUCTOR CORP	384,353	$18.64M	0.0%	$60.20	—	COM	518415104
—	LIBERTY MEDIA CORP DEL	512,597	$18.47M	0.0%	$37.02	—	COM A SIRIUSXM	531229409
—	STORE CAP CORP	706,013	$18.41M	0.0%	$29.23	—	COM	862121100
APLE	APPLE HOSPITALITY REIT INC	1,252,602	$18.38M	0.0%	$14.76	—	COM NEW	03784Y200
—	VERINT SYS INC	429,982	$18.21M	0.0%	$43.78	—	COM	92343X100
TLK	P T TELEKOMUNIKASI INDONESIA	670,141	$18.12M	0.0%	$28.29	—	SPONSORED ADR	715684106
UHAL	AMERCO	37,498	$17.93M	0.0%	$58.86	-12.2%	COM	023586100
—	AEROJET ROCKETDYNE HLDGS INC	438,180	$17.79M	0.0%	$40.39	—	COM	007800105
—	CONTINENTAL RES INC	271,428	$17.74M	0.0%	$51.35	—	COM	212015101
UBER	UBER TECHNOLOGIES INC	858,659	$17.57M	0.0%	$26.55	0.0%	COM	90353T100
PHG	KONINKLIJKE PHILIPS N V	813,884	$17.52M	0.0%	$32.14	—	NY REGIS SHS NEW	500472303
AL	AIR LEASE CORP	521,829	$17.45M	0.0%	$38.95	-9.1%	CL A	00912X302
GPN	GLOBAL PMTS INC	153,410	$16.97M	0.0%	$178.96	-31.8%	COM	37940X102
GEN	NORTONLIFELOCK INC	770,886	$16.93M	0.0%	$20.98	+8.4%	COM	668771108
PAA	PLAINS ALL AMERN PIPELINE L	1,697,364	$16.67M	0.0%	$10.03	—	UNIT LTD PARTN	726503105
—	HOSTESS BRANDS INC	785,198	$16.65M	0.0%	$21.11	—	CL A	44109J106
CASY	CASEYS GEN STORES INC	89,967	$16.64M	0.0%	$195.67	+0.6%	COM	147528103
HZO	MARINEMAX INC	456,893	$16.5M	0.0%	$35.96	+11.7%	COM	567908108
SFL	SFL CORPORATION LTD	1,736,702	$16.48M	0.0%	$8.18	+27.2%	SHS	G7738W106
VLY	VALLEY NATL BANCORP	1,577,408	$16.42M	0.0%	$11.88	0.0%	COM	919794107
—	COMPANHIA PARANAENSE ENERG C	2,581,583	$16.42M	0.0%	$6.97	—	SPON ADS	20441B605
STN	STANTEC INC	374,826	$16.41M	0.0%	$41.33	—	COM	85472N109
MTN	VAIL RESORTS INC	75,156	$16.39M	0.0%	$276.15	-11.4%	COM	91879Q109
TNL	TRAVEL PLUS LEISURE CO	421,312	$16.36M	0.0%	$43.10	-2.2%	COM	894164102
TPR	TAPESTRY INC	534,536	$16.31M	0.0%	$29.52	0.0%	COM	876030107
FMX	FOMENTO ECONOMICO MEXICANO S	240,638	$16.24M	0.0%	$76.30	—	SPON ADR UNITS	344419106
CNXC	CONCENTRIX CORP	118,880	$16.13M	0.0%	$122.61	+14.2%	COM	20602D101
HUBG	HUB GROUP INC	226,874	$16.09M	0.0%	$32.37	+8.2%	CL A	443320106
MASI	MASIMO CORP	120,035	$15.69M	0.0%	$224.56	-40.4%	COM	574795100
SKYW	SKYWEST INC	736,653	$15.65M	0.0%	$33.07	-20.6%	COM	830879102
—	APARTMENT INCOME REIT CORP	373,231	$15.53M	0.0%	$46.20	—	COM	03750L109
MOMO	HELLO GROUP INC	3,057,414	$15.44M	0.0%	$6.15	—	ADS	423403104
ORANY	ORANGE	1,309,931	$15.42M	0.0%	$11.07	—	SPONSORED ADR	684060106
LSTR	LANDSTAR SYS INC	105,542	$15.35M	0.0%	$161.06	—	COM	515098101
TROX	TRONOX HOLDINGS PLC	902,152	$15.16M	0.0%	$22.61	-19.9%	SHS	G9087Q102
DOW	DOW INC	293,181	$15.13M	0.0%	$51.79	0.0%	COM	260557103
BLDR	BUILDERS FIRSTSOURCE INC	280,204	$15.05M	0.0%	$61.32	0.0%	COM	12008R107
MEOH	METHANEX CORP	392,113	$14.98M	0.0%	$49.25	0.0%	COM	59151K108
ADSK	AUTODESK INC	86,384	$14.86M	0.0%	$230.34	-16.5%	COM	052769106
DVA	DAVITA INC	185,587	$14.84M	0.0%	$103.29	-2.0%	COM	23918K108
OZK	BANK OZK	394,353	$14.8M	0.0%	$35.71	-3.9%	COM	06417N103
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,033,086	$14.51M	0.0%	$14.08	—	SPONSORED ADS	874060205
ASO	ACADEMY SPORTS & OUTDOORS IN	404,465	$14.38M	0.0%	$36.49	-2.6%	COM	00402L107
SLG	SL GREEN RLTY CORP	311,325	$14.37M	0.0%	$46.15	—	COM	78440X887
VEA	VANGUARD TAX-MANAGED INTL FD	350,843	$14.31M	0.0%	$46.22	—	VAN FTSE DEV MKT	921943858
DT	DYNATRACE INC	362,503	$14.3M	0.0%	$39.81	0.0%	COM NEW	268150109
KT	KT CORP	1,019,156	$14.23M	0.0%	$14.40	—	SPONSORED ADR	48268K101
ACLS	AXCELIS TECHNOLOGIES INC	259,228	$14.22M	0.0%	$44.77	+29.4%	COM NEW	054540208
—	THOMSON REUTERS CORP.	135,230	$14.09M	0.0%	$118.32	—	COM NEW	884903709
GIII	G III APPAREL GROUP LTD	696,087	$14.08M	0.0%	$25.19	-0.1%	COM	36237H101
CHRD	OASIS PETROLEUM INC	113,228	$13.77M	0.0%	$62.91	+59.7%	COM NEW	674215207
DDS	DILLARDS INC	62,152	$13.71M	0.0%	$180.62	+29.8%	CL A	254067101
—	HEALTHCARE TR AMER INC	491,088	$13.71M	0.0%	$31.44	—	CL A NEW	42225P501
VAC	MARRIOTT VACATIONS WORLDWIDE	117,905	$13.7M	0.0%	$140.62	0.0%	COM	57164Y107
BIO	BIO RAD LABS INC	27,541	$13.63M	0.0%	$542.72	-4.0%	CL A	090572207
SNBR	SLEEP NUMBER CORP	428,757	$13.27M	0.0%	$42.04	+1.0%	COM	83125X103
—	SOUTH JERSEY INDS INC	388,523	$13.26M	0.0%	$34.21	—	COM	838518108
GCO	GENESCO INC	261,189	$13.04M	0.0%	$40.68	+47.3%	COM	371532102
WAFD	WASHINGTON FED INC	428,373	$12.86M	0.0%	$26.70	+3.2%	COM	938824109
CHDN	CHURCHILL DOWNS INC	67,135	$12.86M	0.0%	$98.11	0.0%	COM	171484108
—	VERITIV CORP	118,142	$12.82M	0.0%	$36.22	—	COM	923454102
MRVL	MARVELL TECHNOLOGY INC	293,587	$12.78M	0.0%	$55.82	0.0%	COM	573874104
WIT	WIPRO LTD	2,397,536	$12.73M	0.0%	$8.65	—	SPON ADR 1 SH	97651M109
HSY	HERSHEY CO	58,935	$12.68M	0.0%	$139.66	+42.3%	COM	427866108
EXE	CHESAPEAKE ENERGY CORP	154,509	$12.53M	0.0%	$59.14	+28.5%	COM	165167735
—	CALLON PETE CO DEL	319,463	$12.52M	0.0%	$30.21	—	COM	13123X508
ARCB	ARCBEST CORP	176,878	$12.45M	0.0%	$60.84	+18.5%	COM	03937C105
NNN	NATIONAL RETAIL PROPERTIES I	289,047	$12.43M	0.0%	$43.48	—	COM	637417106
BHF	BRIGHTHOUSE FINL INC	299,965	$12.3M	0.0%	$37.97	+27.1%	COM	10922N103
—	PACWEST BANCORP DEL	456,003	$12.16M	0.0%	$26.66	—	COM	695263103
—	FRANCHISE GROUP INC	346,533	$12.15M	0.0%	$37.35	—	COM	35180X105
XRX	XEROX HOLDINGS CORP	813,076	$12.07M	0.0%	$17.72	0.0%	COM NEW	98421M106
—	SMARTSHEET INC	378,733	$11.9M	0.0%	$42.47	—	COM CL A	83200N103
—	TEXTAINER GROUP HOLDINGS LTD	433,140	$11.87M	0.0%	$21.89	—	SHS	G8766E109
—	THE ODP CORP	387,921	$11.73M	0.0%	$28.40	—	COM	88337F105
PDM	PIEDMONT OFFICE REALTY TR IN	891,429	$11.7M	0.0%	$17.24	—	COM CL A	720190206
CAL	CALERES INC	445,570	$11.69M	0.0%	$19.54	+20.8%	COM	129500104
SXT	SENSIENT TECHNOLOGIES CORP	144,214	$11.62M	0.0%	$55.51	+49.4%	COM	81725T100
MXL	MAXLINEAR INC	341,336	$11.6M	0.0%	$45.01	-6.9%	COM	57776J100
CBZ	CBIZ INC	289,487	$11.57M	0.0%	$32.65	+23.8%	COM	124805102
WSM	WILLIAMS SONOMA INC	103,638	$11.5M	0.0%	$60.34	-0.2%	COM	969904101
GNK	GENCO SHIPPING & TRADING LTD	588,955	$11.38M	0.0%	$12.32	+82.8%	SHS	Y2685T131
FLEX	FLEX LTD	779,583	$11.28M	0.0%	$12.39	0.0%	ORD	Y2573F102
DAC	DANAOS CORPORATION	178,171	$11.24M	0.0%	$45.42	+54.0%	SHS	Y1968P121
TPH	TRI POINTE HOMES INC	665,263	$11.22M	0.0%	$19.09	+2.7%	COM	87265H109
EWY	ISHARES INC	192,163	$11.18M	0.0%	$65.79	—	MSCI STH KOR ETF	464286772
RITM	NEW RESIDENTIAL INVT CORP	1,197,685	$11.16M	0.0%	$8.77	—	COM NEW	64828T201
HRB	BLOCK H & R INC	312,576	$11.04M	0.0%	$27.71	0.0%	COM	093671105
CNC	CENTENE CORP DEL	129,277	$10.94M	0.0%	$82.02	+1.3%	COM	15135B101
—	QURATE RETAIL INC	3,810,145	$10.94M	0.0%	$2.87	—	COM SER A	74915M100
MELI	MERCADOLIBRE INC	17,119	$10.9M	0.0%	$871.74	0.0%	COM	58733R102
HGV	HILTON GRAND VACATIONS INC	304,789	$10.89M	0.0%	$44.87	-0.8%	COM	43283X105
DTM	DT MIDSTREAM INC	222,055	$10.88M	0.0%	$43.92	+6.0%	COMMON STOCK	23345M107
TAL	TAL EDUCATION GROUP	2,225,622	$10.84M	0.0%	$4.87	—	SPONSORED ADS	874080104
EXLS	EXLSERVICE HOLDINGS INC	73,127	$10.77M	0.0%	$16.89	+67.3%	COM	302081104
LAD	LITHIA MTRS INC	38,885	$10.69M	0.0%	$291.54	0.0%	COM	536797103
AMPH	AMPHASTAR PHARMACEUTICALS IN	304,672	$10.6M	0.0%	$19.74	+80.8%	COM	03209R103
MATX	MATSON INC	145,354	$10.59M	0.0%	$81.70	0.0%	COM	57686G105
EMN	EASTMAN CHEM CO	117,325	$10.53M	0.0%	$100.56	-10.7%	COM	277432100
NBIX	NEUROCRINE BIOSCIENCES INC	106,989	$10.43M	0.0%	$92.02	+0.3%	COM	64125C109
LNTH	LANTHEUS HLDGS INC	155,625	$10.28M	0.0%	$39.75	+58.6%	COM	516544103
BRKR	BRUKER CORP	162,477	$10.2M	0.0%	$66.71	-9.3%	COM	116794108
TAC	TRANSALTA CORP	893,668	$10.2M	0.0%	$10.84	+1.6%	COM	89346D107
—	CYBERARK SOFTWARE LTD	79,323	$10.15M	0.0%	$171.83	—	SHS	M2682V108
ADM	ARCHER DANIELS MIDLAND CO	127,133	$9.866M	0.0%	$78.47	0.0%	COM	039483102
LILAK	LIBERTY LATIN AMERICA LTD	1,264,543	$9.851M	0.0%	$13.32	-31.4%	COM CL C	G9001E128
ANF	ABERCROMBIE & FITCH CO	579,292	$9.802M	0.0%	$21.21	+30.1%	CL A	002896207
GAP	GAP INC	1,187,471	$9.785M	0.0%	$13.45	-26.7%	COM	364760108
LW	LAMB WESTON HLDGS INC	136,765	$9.773M	0.0%	$62.04	0.0%	COM	513272104
AIR	AAR CORP	230,312	$9.636M	0.0%	$45.46	+2.7%	COM	000361105
SMPL	SIMPLY GOOD FOODS CO	249,458	$9.422M	0.0%	$39.44	+0.4%	COM	82900L102
—	OUTFRONT MEDIA INC	553,066	$9.374M	0.0%	$19.76	—	COM	69007J106
—	RESOLUTE FST PRODS INC	734,089	$9.373M	0.0%	$12.05	—	COM	76117W109
AKAM	AKAMAI TECHNOLOGIES INC	102,221	$9.336M	0.0%	$109.39	-4.7%	COM	00971T101
APH	AMPHENOL CORP NEW	142,474	$9.172M	0.0%	$30.06	+11.7%	CL A	032095101
QDEL	QUIDELORTHO CORP	93,010	$9.039M	0.0%	$101.94	0.0%	COM	219798105
SNOW	SNOWFLAKE INC	64,596	$8.983M	0.0%	$263.11	-39.8%	CL A	833445109
NMR	NOMURA HLDGS INC	2,498,345	$8.944M	0.0%	$4.18	—	SPONSORED ADR	65535H208
ENVA	ENOVA INTL INC	310,152	$8.939M	0.0%	$18.60	+77.9%	COM	29357K103
—	AEGON N V	2,029,566	$8.889M	0.0%	$5.09	—	NY REGISTRY SHS	007924103
—	EVERI HLDGS INC	541,074	$8.825M	0.0%	$17.05	—	COM	30034T103
TIMB	TIM S A	719,710	$8.744M	0.0%	$12.15	—	SPONSORED ADR	88706T108
—	CI FINL CORP	823,140	$8.742M	0.0%	$12.86	—	COM	125491100
DXCM	DEXCOM INC	116,738	$8.7M	0.0%	$91.26	0.0%	COM	252131107
DRH	DIAMONDROCK HOSPITALITY CO	1,057,107	$8.679M	0.0%	$9.34	—	COM	252784301
HUBS	HUBSPOT INC	28,798	$8.658M	0.0%	$585.02	-37.6%	COM	443573100
—	NEW YORK CMNTY BANCORP INC	944,530	$8.624M	0.0%	$9.13	—	COM	649445103
ACCO	ACCO BRANDS CORP	1,314,832	$8.586M	0.0%	$6.55	-11.2%	COM	00081T108
BLMN	BLOOMIN BRANDS INC	513,021	$8.526M	0.0%	$15.60	+10.8%	COM	094235108
—	CHICOS FAS INC	1,708,684	$8.492M	0.0%	$5.22	—	COM	168615102
—	SAILPOINT TECHNOLOGIES HLDGS	135,022	$8.463M	0.0%	$59.74	—	COM	78781P105
SGI	TEMPUR SEALY INTL INC	394,110	$8.422M	0.0%	$25.26	+2.0%	COM	88023U101
VST	VISTRA CORP	365,972	$8.362M	0.0%	$23.14	0.0%	COM	92840M102
SCVL	SHOE CARNIVAL INC	386,469	$8.352M	0.0%	$25.44	+11.8%	COM	824889109
CAJPY	CANON INC	365,854	$8.309M	0.0%	$20.70	—	SPONSORED ADR	138006309
TENB	TENABLE HLDGS INC	178,993	$8.128M	0.0%	$51.65	-0.2%	COM	88025T102
—	MANTECH INTERNATIONAL CORP	85,092	$8.122M	0.0%	$95.45	—	CL A	564563104
GE	GENERAL ELECTRIC CO	126,062	$8.026M	0.0%	$47.56	0.0%	COM NEW	369604301
WMK	WEIS MKTS INC	107,263	$7.995M	0.0%	$45.33	+59.1%	COM	948849104
URBN	URBAN OUTFITTERS INC	427,767	$7.982M	0.0%	$23.73	-4.5%	COM	917047102
BCC	BOISE CASCADE CO DEL	134,153	$7.981M	0.0%	$60.15	+2.0%	COM	09739D100
DKS	DICKS SPORTING GOODS INC	104,579	$7.882M	0.0%	$76.95	+5.9%	COM	253393102
ICUI	ICU MED INC	47,882	$7.871M	0.0%	$217.60	-11.5%	COM	44930G107
SPGI	S&P GLOBAL INC	23,020	$7.759M	0.0%	$389.34	-11.2%	COM	78409V104
XYZ	BLOCK INC	124,711	$7.665M	0.0%	$92.20	-0.9%	CL A	852234103
INDA	ISHARES TR	193,507	$7.618M	0.0%	$44.57	—	MSCI INDIA ETF	46429B598
DVN	DEVON ENERGY CORP NEW	138,204	$7.616M	0.0%	$44.56	+22.6%	COM	25179M103
USFD	US FOODS HLDG CORP	247,058	$7.58M	0.0%	$35.73	-5.3%	COM	912008109
MGA	MAGNA INTL INC	137,970	$7.574M	0.0%	$53.49	0.0%	COM	559222401
—	BANCOLOMBIA S A	245,083	$7.556M	0.0%	$30.83	—	SPON ADR PREF	05968L102
VIPS	VIPSHOP HOLDINGS LIMITED	758,605	$7.503M	0.0%	$9.89	—	SPONSORED ADS A	92763W103
REYN	REYNOLDS CONSUMER PRODS INC	272,094	$7.42M	0.0%	$25.03	-2.0%	COM	76171L106
BFH	BREAD FINANCIAL HOLDINGS INC	199,233	$7.384M	0.0%	$47.39	0.0%	COM	018581108
—	GUESS INC	432,414	$7.373M	0.0%	$17.05	—	COM	401617105
AVGO	BROADCOM INC	15,175	$7.372M	0.0%	$52.39	0.0%	COM	11135F101
CSV	CARRIAGE SVCS INC	185,827	$7.368M	0.0%	$33.12	+23.4%	COM	143905107
—	NATUS MED INC DEL	223,585	$7.327M	0.0%	$26.26	—	COM	639050103
MOV	MOVADO GROUP INC	236,199	$7.306M	0.0%	$22.80	+53.8%	COM	624580106
OLN	OLIN CORP	155,919	$7.216M	0.0%	$49.62	+7.9%	COM PAR $1	680665205
—	ARCH RESOURCES INC	49,356	$7.062M	0.0%	$142.29	—	CL A	03940R107
FTDR	FRONTDOOR INC	292,453	$7.042M	0.0%	$40.04	-32.6%	COM	35905A109
HALO	HALOZYME THERAPEUTICS INC	159,201	$7.005M	0.0%	$43.25	0.0%	COM	40637H109
CC	CHEMOURS CO	218,724	$7.004M	0.0%	$32.21	0.0%	COM	163851108
WDS	WOODSIDE ENERGY GROUP LTD	320,154	$6.903M	0.0%	$21.56	—	SPONSORED ADR	980228308
OKE	ONEOK INC NEW	124,269	$6.897M	0.0%	$52.76	+1.3%	COM	682680103
JOYY	JOYY INC	225,493	$6.733M	0.0%	$39.16	—	ADS REPSTG COM A	46591M109
ECVT	ECOVYST INC	681,633	$6.714M	0.0%	$12.32	-15.7%	COM	27923Q109
NXPI	NXP SEMICONDUCTORS N V	45,325	$6.709M	0.0%	$166.68	-2.9%	COM	N6596X109
GEO	GEO GROUP INC NEW	1,009,747	$6.664M	0.0%	$8.19	-18.8%	COM	36162J106
UPS	UNITED PARCEL SERVICE INC	36,368	$6.639M	0.0%	$157.44	-2.6%	CL B	911312106
TU	TELUS CORPORATION	297,738	$6.631M	0.0%	$24.73	0.0%	COM	87971M103
TNDM	TANDEM DIABETES CARE INC	111,899	$6.623M	0.0%	$85.03	-3.5%	COM NEW	875372203
NVAX	NOVAVAX INC	127,609	$6.563M	0.0%	$51.73	0.0%	COM NEW	670002401
—	DISH NETWORK CORPORATION	361,750	$6.486M	0.0%	$17.93	—	CL A	25470M109
—	JACOBS ENGR GROUP INC	50,900	$6.471M	0.0%	$127.59	—	COM	469814107
FNB	F N B CORP	584,515	$6.348M	0.0%	$10.26	0.0%	COM	302520101
QFIN	360 DIGITECH INC	365,973	$6.331M	0.0%	$20.68	—	AMERICAN DEP	88557W101
MEDP	MEDPACE HLDGS INC	41,709	$6.243M	0.0%	$132.36	+9.4%	COM	58506Q109
BKE	BUCKLE INC	224,208	$6.208M	0.0%	$23.75	-7.4%	COM	118440106
PSMT	PRICESMART INC	86,173	$6.173M	0.0%	$80.32	-9.4%	COM	741511109
ESS	ESSEX PPTY TR INC	23,529	$6.153M	0.0%	$270.27	-2.9%	COM	297178105
CRTO	CRITEO S A	251,330	$6.132M	0.0%	$22.76	—	SPONS ADS	226718104
VIV	TELEFONICA BRASIL SA	675,073	$6.116M	0.0%	$9.06	—	NEW ADR	87936R205
ANDE	ANDERSONS INC	183,106	$6.041M	0.0%	$20.68	+92.5%	COM	034164103
VZ	VERIZON COMMUNICATIONS INC	118,457	$6.012M	0.0%	$41.01	-2.2%	COM	92343V104
VIST	VISTA ENERGY S.A.B. DE C.V.	811,286	$5.995M	0.0%	$4.28	—	SPONSORED ADS	92837L109
BOOT	BOOT BARN HLDGS INC	86,779	$5.98M	0.0%	$85.62	0.0%	COM	099406100
—	ATLANTICA SUSTAINABLE INFR P	182,881	$5.9M	0.0%	$32.42	—	SHS	G0751N103
NX	QUANEX BLDG PRODS CORP	257,592	$5.86M	0.0%	$18.00	+10.1%	COM	747619104
EMBC	EMBECTA CORP	230,593	$5.839M	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
—	BERRY GLOBAL GROUP INC	106,708	$5.831M	0.0%	$55.50	—	COM	08579W103
—	PERFICIENT INC	63,381	$5.811M	0.0%	$96.73	—	COM	71375U101
—	LINDE PLC	20,203	$5.807M	0.0%	$320.23	—	SHS	G5494J103
SBNY	SIGNATURE BK NEW YORK N Y	32,358	$5.799M	0.0%	$179.21	—	COM	82669G104
SFNC	SIMMONS 1ST NATL CORP	272,629	$5.796M	0.0%	$24.28	0.0%	CL A $1 PAR	828730200
VWO	VANGUARD INTL EQUITY INDEX F	137,107	$5.711M	0.0%	$44.81	—	FTSE EMR MKT ETF	922042858
INVA	INNOVIVA INC	386,829	$5.71M	0.0%	$14.41	+13.7%	COM	45781M101
—	SPARTANNASH CO	188,982	$5.702M	0.0%	$23.70	—	COM	847215100
—	MERITOR INC	155,527	$5.65M	0.0%	$36.33	—	COM	59001K100
LBRDA	LIBERTY BROADBAND CORP	49,659	$5.639M	0.0%	$117.11	-6.0%	COM SER A	530307107
TDC	TERADATA CORP DEL	149,821	$5.545M	0.0%	$46.13	-13.5%	COM	88076W103
MLI	MUELLER INDS INC	103,598	$5.521M	0.0%	$15.20	+69.4%	COM	624756102
SOHU	SOHU COM LTD	331,060	$5.486M	0.0%	$16.41	—	SPONSORED ADS	83410S108
TRGP	TARGA RES CORP	91,711	$5.472M	0.0%	$47.99	+38.2%	COM	87612G101
AMR	ALPHA METALLURGICAL RESOUR I	42,241	$5.455M	0.0%	$87.18	+64.7%	COM	020764106
RSG	REPUBLIC SVCS INC	41,154	$5.386M	0.0%	$121.18	+3.4%	COM	760759100
RMD	RESMED INC	25,485	$5.342M	0.0%	$253.46	-18.7%	COM	761152107
TRN	TRINITY INDS INC	220,498	$5.34M	0.0%	$23.12	0.0%	COM	896522109
—	FRONTIER COMMUNICATIONS PARE	226,019	$5.32M	0.0%	$27.67	—	COM	35909D109
JNJ	JOHNSON & JOHNSON	29,854	$5.299M	0.0%	$132.10	+21.1%	COM	478160104
IWM	ISHARES TR	31,035	$5.256M	0.0%	$186.69	—	RUSSELL 2000 ETF	464287655
YPF	YPF SOCIEDAD ANONIMA	1,611,885	$5.255M	0.0%	$4.27	—	SPON ADR CL D	984245100
SAIC	SCIENCE APPLICATIONS INTL CO	55,897	$5.204M	0.0%	$86.27	+1.3%	COM	808625107
CTRN	CITI TRENDS INC	220,023	$5.204M	0.0%	$29.50	-4.4%	COM	17306X102
SONY	SONY GROUP CORPORATION	63,586	$5.199M	0.0%	$81.76	—	SPONSORED ADR	835699307
IX	ORIX CORP	61,621	$5.186M	0.0%	$96.59	—	SPONSORED ADR	686330101
RGP	RESOURCES CONNECTION INC	254,227	$5.179M	0.0%	$14.04	+27.2%	COM	76122Q105
KEN	KENON HLDGS LTD	127,645	$5.112M	0.0%	$27.83	0.0%	SHS	Y46717107
—	THE AARONS COMPANY INC	349,327	$5.083M	0.0%	$20.43	—	COM	00258W108
SF	STIFEL FINL CORP	90,159	$5.051M	0.0%	$57.95	0.0%	COM	860630102
NOAH	NOAH HLDGS LTD	248,728	$5.032M	0.0%	$20.23	—	SPON ADS CL A	65487X102
GXO	GXO LOGISTICS INCORPORATED	115,793	$5.01M	0.0%	$60.72	-8.8%	COMMON STOCK	36262G101
KFRC	KFORCE INC	81,092	$4.974M	0.0%	$41.11	+66.2%	COM	493732101
NGG	NATIONAL GRID PLC	75,436	$4.88M	0.0%	$64.69	—	SPONSORED ADR NE	636274409
—	PARAMOUNT GROUP INC	672,161	$4.86M	0.0%	$8.22	—	COM	69924R108
GNW	GENWORTH FINL INC	1,366,480	$4.824M	0.0%	$3.90	-1.8%	COM CL A	37247D106
HOMB	HOME BANCSHARES INC	231,121	$4.8M	0.0%	$21.61	0.0%	COM	436893200
IBOC	INTERNATIONAL BANCSHARES COR	119,698	$4.797M	0.0%	$35.49	+4.4%	COM	459044103
—	SKECHERS U S A INC	134,095	$4.771M	0.0%	$35.58	—	CL A	830566105
TREX	TREX CO INC	87,034	$4.736M	0.0%	$80.09	-24.7%	COM	89531P105
—	RATTLER MIDSTREAM LP	344,738	$4.706M	0.0%	$13.88	—	COM UNITS	75419T103
MOG/A	MOOG INC	59,067	$4.689M	0.0%	$65.55	+19.8%	CL A	615394202
BAH	BOOZ ALLEN HAMILTON HLDG COR	51,181	$4.625M	0.0%	$79.38	0.0%	CL A	099502106
—	LHC GROUP INC	29,683	$4.623M	0.0%	$155.75	—	COM	50187A107
OC	OWENS CORNING NEW	61,739	$4.588M	0.0%	$88.29	0.0%	COM	690742101
BRBR	BELLRING BRANDS INC	183,475	$4.567M	0.0%	$24.50	-0.2%	COMMON STOCK	07831C103
—	UMPQUA HLDGS CORP	271,182	$4.548M	0.0%	$16.77	—	COM	904214103
NET	CLOUDFLARE INC	103,440	$4.526M	0.0%	$72.02	0.0%	CL A COM	18915M107
QLYS	QUALYS INC	35,788	$4.514M	0.0%	$128.31	+2.1%	COM	74758T303
UA	UNDER ARMOUR INC	593,892	$4.502M	0.0%	$11.25	0.0%	CL C	904311206
—	LXP INDUSTRIAL TRUST	416,804	$4.476M	0.0%	$12.47	—	COM	529043101
MGPI	MGP INGREDIENTS INC NEW	44,042	$4.408M	0.0%	$62.51	+50.5%	COM	55303J106
TECH	BIO-TECHNE CORP	12,662	$4.389M	0.0%	$92.17	0.0%	COM	09073M104
PRDO	PERDOCEO ED CORP	372,573	$4.389M	0.0%	$10.37	+0.1%	COM	71363P106
ITGR	INTEGER HLDGS CORP	60,926	$4.305M	0.0%	$79.80	-4.3%	COM	45826H109
SJM	SMUCKER J M CO	33,375	$4.272M	0.0%	$117.74	0.0%	COM NEW	832696405
—	PINNACLE FINL PARTNERS INC	58,501	$4.23M	0.0%	$72.31	—	COM	72346Q104
GOGL	GOLDEN OCEAN GROUP LTD	361,871	$4.212M	0.0%	$10.01	—	SHS NEW	G39637205
OFG	OFG BANCORP	165,704	$4.209M	0.0%	$26.83	0.0%	COM	67103X102
CVLT	COMMVAULT SYS INC	66,306	$4.171M	0.0%	$65.73	-5.5%	COM	204166102
MMI	MARCUS & MILLICHAP INC	112,291	$4.154M	0.0%	$41.51	-0.5%	COM	566324109
GDEN	GOLDEN ENTMT INC	104,201	$4.121M	0.0%	$32.43	+28.9%	COM	381013101
PBI	PITNEY BOWES INC	1,135,426	$4.11M	0.0%	$4.56	0.0%	COM	724479100
NMRK	NEWMARK GROUP INC	423,068	$4.091M	0.0%	$11.35	-2.3%	CL A	65158N102
ELAN	ELANCO ANIMAL HEALTH INC	207,159	$4.067M	0.0%	$25.73	-8.0%	COM	28414H103
CHT	CHUNGHWA TELECOM CO LTD	97,395	$4.018M	0.0%	$41.25	—	SPON ADR NEW11	17133Q502
—	UNIVAR SOLUTIONS INC	160,215	$3.985M	0.0%	$28.18	—	COM	91336L107
—	BIOHAVEN PHARMACTL HLDG CO L	27,264	$3.973M	0.0%	$143.45	—	COM	G11196105
PAM	PAMPA ENERGIA S A	193,544	$3.964M	0.0%	$14.61	—	SPONS ADR LVL I	697660207
LPG	DORIAN LPG LTD	258,659	$3.932M	0.0%	$15.85	0.0%	SHS USD	Y2106R110
RRR	RED ROCK RESORTS INC	117,743	$3.928M	0.0%	$14.32	+179.0%	CL A	75700L108
CEG	CONSTELLATION ENERGY CORP	68,588	$3.927M	0.0%	$50.18	+16.4%	COM	21037T109
TALO	TALOS ENERGY INC	253,016	$3.914M	0.0%	$12.60	+54.4%	COM	87484T108
PLAB	PHOTRONICS INC	200,228	$3.9M	0.0%	$12.87	+36.2%	COM	719405102
—	LIFE STORAGE INC	34,893	$3.896M	0.0%	$111.66	—	COM	53223X107
ENR	ENERGIZER HLDGS INC NEW	137,320	$3.893M	0.0%	$25.63	0.0%	COM	29272W109
TRIP	TRIPADVISOR INC	215,138	$3.829M	0.0%	$23.71	0.0%	COM	896945201
TWLO	TWILIO INC	44,515	$3.731M	0.0%	$117.87	-5.1%	CL A	90138F102
MBUU	MALIBU BOATS INC	70,316	$3.706M	0.0%	$54.29	0.0%	COM CL A	56117J100
—	GRAN TIERRA ENERGY INC	3,217,751	$3.7M	0.0%	$1.57	—	COM	38500T101
—	HEIDRICK & STRUGGLES INTL IN	111,168	$3.597M	0.0%	$38.39	—	COM	422819102
MUFG	MITSUBISHI UFJ FINL GROUP IN	665,775	$3.555M	0.0%	$5.43	—	SPONSORED ADS	606822104
LDOS	LEIDOS HOLDINGS INC	35,153	$3.54M	0.0%	$98.93	0.0%	COM	525327102
—	BLACK KNIGHT INC	53,836	$3.52M	0.0%	$64.72	—	COM	09215C105
DLTH	DULUTH HLDGS INC	367,640	$3.507M	0.0%	$13.59	-14.4%	COM CL B	26443V101
CARS	CARS COM INC	371,515	$3.503M	0.0%	$12.11	-10.8%	COM	14575E105
WINA	WINMARK CORP	17,837	$3.488M	0.0%	$171.21	+19.7%	COM	974250102
BBW	BUILD-A-BEAR WORKSHOP INC	207,658	$3.41M	0.0%	$9.57	+71.3%	COM	120076104
GGAL	GRUPO FINANCIERO GALICIA S.A	489,798	$3.385M	0.0%	$6.91	—	SPONSORED ADR	399909100
KMT	KENNAMETAL INC	143,933	$3.344M	0.0%	$23.33	0.0%	COM	489170100
CARG	CARGURUS INC	155,445	$3.341M	0.0%	$35.39	-16.4%	COM CL A	141788109
THC	TENET HEALTHCARE CORP	63,329	$3.329M	0.0%	$69.59	0.0%	COM NEW	88033G407
RUSHA	RUSH ENTERPRISES INC	69,010	$3.326M	0.0%	$21.58	+54.8%	CL A	781846209
BZUN	BAOZUN INC	301,534	$3.299M	0.0%	$11.10	—	SPONSORED ADR	06684L103
TSCO	TRACTOR SUPPLY CO	16,979	$3.291M	0.0%	$27.68	+37.7%	COM	892356106
RC	READY CAPITAL CORP	275,210	$3.281M	0.0%	$11.92	—	COM	75574U101
ZUMZ	ZUMIEZ INC	126,015	$3.276M	0.0%	$33.65	0.0%	COM	989817101
DNOW	NOW INC	334,894	$3.275M	0.0%	$8.75	+21.5%	COM	67011P100
—	BLUEGREEN VACATIONS HLDG COR	130,373	$3.254M	0.0%	$15.75	—	CLASS A	096308101
FANG	DIAMONDBACK ENERGY INC	26,724	$3.238M	0.0%	$107.62	+7.2%	COM	25278X109
ASB	ASSOCIATED BANC CORP	177,035	$3.233M	0.0%	$17.44	0.0%	COM	045487105
SATS	ECHOSTAR CORP	167,327	$3.229M	0.0%	$22.58	0.0%	CL A	278768106
HLF	HERBALIFE NUTRITION LTD	157,851	$3.228M	0.0%	$24.72	0.0%	COM SHS	G4412G101
F	FORD MTR CO DEL	289,216	$3.219M	0.0%	$10.55	0.0%	COM	345370860
GRFS	GRIFOLS S A	268,812	$3.193M	0.0%	$15.58	—	SP ADR REP B NVT	398438408
—	TRAVELCENTERS OF AMERICA INC	92,454	$3.187M	0.0%	$41.18	—	COM NEW	89421B109
HAS	HASBRO INC	38,604	$3.161M	0.0%	$73.91	0.0%	COM	418056107
—	TREEHOUSE FOODS INC	75,444	$3.155M	0.0%	$41.82	—	COM	89469A104
MCHP	MICROCHIP TECHNOLOGY INC.	54,007	$3.137M	0.0%	$60.87	0.0%	COM	595017104
—	LESLIES INC	203,893	$3.095M	0.0%	$15.18	—	COM	527064109
SPSC	SPS COMM INC	27,350	$3.092M	0.0%	$54.52	+107.5%	COM	78463M107
OKTA	OKTA INC	34,153	$3.087M	0.0%	$107.99	0.0%	CL A	679295105
RUN	SUNRUN INC	131,937	$3.082M	0.0%	$24.02	0.0%	COM	86771W105
MMS	MAXIMUS INC	49,082	$3.068M	0.0%	$81.67	-17.2%	COM	577933104
ACIW	ACI WORLDWIDE INC	118,266	$3.062M	0.0%	$26.88	0.0%	COM	004498101
CRVL	CORVEL CORP	20,577	$3.03M	0.0%	$31.87	+61.6%	COM	221006109
WF	WOORI FINL GROUP INC	105,946	$2.996M	0.0%	$29.91	—	SPONSORED ADS	981064108
IMXI	INTERNATIONAL MNY EXPRESS IN	144,438	$2.957M	0.0%	$18.45	+8.6%	COM	46005L101
OCFC	OCEANFIRST FINL CORP	153,775	$2.942M	0.0%	$16.08	0.0%	COM	675234108
TIGO	MILLICOM INTL CELLULAR S A	204,654	$2.941M	0.0%	$24.86	-17.4%	COM STK	L6388F110
CME	CME GROUP INC	14,343	$2.936M	0.0%	$170.10	+7.0%	COM	12572Q105
SSTK	SHUTTERSTOCK INC	51,144	$2.931M	0.0%	$66.96	0.0%	COM	825690100
NAVI	NAVIENT CORPORATION	204,834	$2.866M	0.0%	$15.55	0.0%	COM	63938C108
CATO	CATO CORP NEW	245,478	$2.85M	0.0%	$10.68	-2.3%	CL A	149205106
WDAY	WORKDAY INC	20,257	$2.827M	0.0%	$189.17	-4.0%	CL A	98138H101
FORR	FORRESTER RESH INC	58,958	$2.821M	0.0%	$49.85	+3.9%	COM	346563109
MOD	MODINE MFG CO	265,368	$2.794M	0.0%	$9.45	0.0%	COM	607828100
UAN	CVR PARTNERS LP	27,977	$2.794M	0.0%	$56.46	—	COM	126633205
MAC	MACERICH CO	320,697	$2.793M	0.0%	$15.09	—	COM	554382101
IVZ	INVESCO LTD	172,873	$2.788M	0.0%	$15.98	0.0%	SHS	G491BT108
EXPO	EXPONENT INC	30,463	$2.786M	0.0%	$101.12	-11.0%	COM	30214U102
VRTX	VERTEX PHARMACEUTICALS INC	9,790	$2.759M	0.0%	$267.66	0.0%	COM	92532F100
CVX	CHEVRON CORP NEW	18,899	$2.736M	0.0%	$122.75	+16.3%	COM	166764100
PLD	PROLOGIS INC.	23,218	$2.732M	0.0%	$134.40	-8.2%	COM	74340W103
KC	KINGSOFT CLOUD HLDGS LTD	613,041	$2.728M	0.0%	$4.45	—	ADS	49639K101
FCPT	FOUR CORNERS PPTY TR INC	101,707	$2.704M	0.0%	$27.04	—	COM	35086T109
ASIX	ADVANSIX INC	80,286	$2.685M	0.0%	$28.17	+45.8%	COM	00773T101
HUYA	HUYA INC	691,762	$2.684M	0.0%	$4.00	—	ADS REP SHS A	44852D108
NGD	NEW GOLD INC CDA	2,507,719	$2.676M	0.0%	$1.43	0.0%	COM	644535106
—	FLEETCOR TECHNOLOGIES INC	12,560	$2.639M	0.0%	$210.11	—	COM	339041105
SXI	STANDEX INTL CORP	31,071	$2.634M	0.0%	$76.93	+21.7%	COM	854231107
HIMX	HIMAX TECHNOLOGIES INC	350,787	$2.624M	0.0%	$7.48	—	SPONSORED ADR	43289P106
MFC	MANULIFE FINL CORP	151,108	$2.619M	0.0%	$20.49	-7.8%	COM	56501R106
—	ANYWHERE REAL ESTATE INC	264,965	$2.605M	0.0%	$11.55	—	COM	75605Y106
—	FORWARD AIR CORP	28,147	$2.588M	0.0%	$65.13	—	COM	349853101
AAMI	BRIGHTSPHERE INVT GROUP INC	143,219	$2.579M	0.0%	$17.56	+16.0%	COM	10948W103
HTLD	HEARTLAND EXPRESS INC	184,083	$2.561M	0.0%	$17.12	-19.3%	COM	422347104
KFY	KORN FERRY	44,067	$2.557M	0.0%	$56.45	0.0%	COM NEW	500643200
BMA	BANCO MACRO SA	228,272	$2.557M	0.0%	$14.25	—	SPON ADR B	05961W105
BILL	BILL COM HLDGS INC	22,944	$2.522M	0.0%	$145.57	0.0%	COM	090043100
FNF	FIDELITY NATIONAL FINANCIAL	68,135	$2.518M	0.0%	$32.43	0.0%	FNF GROUP COM	31620R303
SEM	SELECT MED HLDGS CORP	106,577	$2.517M	0.0%	$14.63	-17.7%	COM	81619Q105
WMS	ADVANCED DRAIN SYS INC DEL	27,843	$2.508M	0.0%	$101.05	0.0%	COM	00790R104
DCI	DONALDSON INC	52,058	$2.506M	0.0%	$47.42	0.0%	COM	257651109
NEOG	NEOGEN CORP	103,183	$2.486M	0.0%	$26.83	0.0%	COM	640491106
ZIP	ZIPRECRUITER INC	166,206	$2.463M	0.0%	$19.85	0.0%	CL A	98980B103
EME	EMCOR GROUP INC	23,835	$2.454M	0.0%	$116.28	-9.1%	COM	29084Q100
CFR	CULLEN FROST BANKERS INC	20,738	$2.415M	0.0%	$114.03	0.0%	COM	229899109
STT	STATE STR CORP	38,507	$2.374M	0.0%	$62.27	0.0%	COM	857477103
—	SOUTHWESTERN ENERGY CO	377,612	$2.36M	0.0%	$6.06	—	COM	845467109
IPGP	IPG PHOTONICS CORP	24,984	$2.352M	0.0%	$98.83	0.0%	COM	44980X109
KRC	KILROY RLTY CORP	44,705	$2.339M	0.0%	$52.32	—	COM	49427F108
PLTK	PLAYTIKA HLDG CORP	175,601	$2.325M	0.0%	$17.56	-11.3%	COM	72815L107
ADT	ADT INC DEL	377,911	$2.324M	0.0%	$6.68	-4.9%	COM	00090Q103
VRA	VERA BRADLEY INC	533,862	$2.317M	0.0%	$9.36	-34.8%	COM	92335C106
EGBN	EAGLE BANCORP INC MD	48,438	$2.296M	0.0%	$42.16	0.0%	COM	268948106
—	VECTOR GROUP LTD	215,805	$2.266M	0.0%	$10.50	—	COM	92240M108
T	AT&T INC	108,109	$2.266M	0.0%	$14.95	+9.1%	COM	00206R102
ENSG	ENSIGN GROUP INC	30,571	$2.246M	0.0%	$79.16	0.0%	COM	29358P101
OHI	OMEGA HEALTHCARE INVS INC	79,489	$2.241M	0.0%	$28.19	—	COM	681936100
IMKTA	INGLES MKTS INC	25,809	$2.239M	0.0%	$37.50	+134.7%	CL A	457030104
HLIO	HELIOS TECHNOLOGIES INC	33,695	$2.232M	0.0%	$78.08	-11.2%	COM	42328H109
CLH	CLEAN HARBORS INC	25,423	$2.229M	0.0%	$105.20	-8.3%	COM	184496107
MATW	MATTHEWS INTL CORP	77,152	$2.212M	0.0%	$19.92	+34.9%	CL A	577128101
XOM	EXXON MOBIL CORP	25,773	$2.207M	0.0%	$67.89	+17.2%	COM	30231G102
AAT	AMERICAN ASSETS TR INC	74,289	$2.206M	0.0%	$35.50	—	COM	024013104
SAH	SONIC AUTOMOTIVE INC	60,234	$2.206M	0.0%	$44.28	-3.0%	CL A	83545G102
AVNS	AVANOS MED INC	80,371	$2.197M	0.0%	$32.21	-10.8%	COM	05350V106
HAE	HAEMONETICS CORP MASS	33,678	$2.195M	0.0%	$59.18	0.0%	COM	405024100
CCK	CROWN HLDGS INC	23,726	$2.187M	0.0%	$102.67	0.0%	COM	228368106
ALK	ALASKA AIR GROUP INC	53,953	$2.161M	0.0%	$48.82	0.0%	COM	011659109
TRST	TRUSTCO BK CORP N Y	70,084	$2.161M	0.0%	$28.46	-7.0%	COM NEW	898349204
RAMP	LIVERAMP HLDGS INC	83,691	$2.16M	0.0%	$29.68	0.0%	COM	53815P108
EVR	EVERCORE INC	23,065	$2.159M	0.0%	$99.55	0.0%	CLASS A	29977A105
ROP	ROPER TECHNOLOGIES INC	5,433	$2.144M	0.0%	$424.94	0.0%	COM	776696106
APPS	DIGITAL TURBINE INC	122,728	$2.144M	0.0%	$27.12	0.0%	COM NEW	25400W102
IMOS	CHIPMOS TECHNOLOGIES INC	85,130	$2.127M	0.0%	$26.19	—	SPONSORD ADS NEW	16965P202
BEAM	BEAM THERAPEUTICS INC	54,941	$2.127M	0.0%	$48.75	-18.5%	COM	07373V105
KEP	KOREA ELEC PWR CORP	242,147	$2.126M	0.0%	$9.85	—	SPONSORED ADR	500631106
DAVA	ENDAVA PLC	24,073	$2.125M	0.0%	$142.36	—	ADS	29260V105
NVCR	NOVOCURE LTD	30,483	$2.119M	0.0%	$75.33	0.0%	ORD SHS	G6674U108
—	TURNING POINT THERAPEUTICS I	28,147	$2.118M	0.0%	$75.25	—	COM	90041T108
—	AMER SOFTWARE INC	130,669	$2.112M	0.0%	$14.20	—	CL A	029683109
—	DOUYU INTL HLDGS LTD	1,759,015	$2.111M	0.0%	$2.68	—	SPONSORED ADS	25985W105
CCU	COMPANIA CERVECERIAS UNIDAS	165,286	$2.088M	0.0%	$16.25	—	SPONSORED ADR	204429104
—	BLACKROCK INC	3,418	$2.082M	0.0%	$770.13	—	COM	09247X101
BZH	BEAZER HOMES USA INC	170,548	$2.059M	0.0%	$14.62	0.0%	COM NEW	07556Q881
—	PREMIER INC	57,681	$2.058M	0.0%	$35.60	—	CL A	74051N102
FFIN	FIRST FINL BANKSHARES INC	51,978	$2.041M	0.0%	$37.79	0.0%	COM	32020R109
—	SOLARWINDS CORP	198,731	$2.037M	0.0%	$10.25	—	COM NEW	83417Q204
CUBI	CUSTOMERS BANCORP INC	59,722	$2.025M	0.0%	$40.64	0.0%	COM	23204G100
SSYS	STRATASYS LTD	107,595	$2.016M	0.0%	$19.69	0.0%	SHS	M85548101
—	DUCKHORN PORTFOLIO INC	95,556	$2.012M	0.0%	$23.22	—	COM	26414D106
BBAR	BANCO BBVA ARGENTINA S A	832,892	$1.991M	0.0%	$3.42	—	SPONSORED ADS	058934100
—	LAREDO PETROLEUM INC	28,855	$1.989M	0.0%	$79.14	—	COM	516806205
MUR	MURPHY OIL CORP	65,782	$1.986M	0.0%	$33.62	0.0%	COM	626717102
LUV	SOUTHWEST AIRLS CO	54,875	$1.982M	0.0%	$40.00	0.0%	COM	844741108
UNFI	UNITED NAT FOODS INC	50,088	$1.973M	0.0%	$46.91	-10.4%	COM	911163103
—	DUKE REALTY CORP	35,888	$1.972M	0.0%	$55.33	—	COM NEW	264411505
UBS	UBS GROUP AG	121,708	$1.962M	0.0%	$18.92	-7.3%	SHS	H42097107
CIG	CIA ENERGETICA DE MINAS GERA	970,399	$1.96M	0.0%	$2.47	—	SP ADR N-V PFD	204409601
—	SUPER MICRO COMPUTER INC	47,907	$1.933M	0.0%	$40.35	—	COM	86800U104
RF	REGIONS FINANCIAL CORP NEW	102,215	$1.917M	0.0%	$17.59	0.0%	COM	7591EP100
GDDY	GODADDY INC	27,465	$1.91M	0.0%	$79.03	-3.8%	CL A	380237107
DXLG	DESTINATION XL GROUP INC	558,859	$1.895M	0.0%	$4.57	-1.5%	COM	25065K104
PAGP	PLAINS GP HLDGS L P	182,791	$1.886M	0.0%	$11.07	—	LTD PARTNR INT A	72651A207
UTI	UNIVERSAL TECHNICAL INST INC	263,537	$1.879M	0.0%	$8.44	+4.4%	COM	913915104
WSBF	WATERSTONE FINL INC MD	109,758	$1.871M	0.0%	$20.09	-14.5%	COM	94188P101
WEX	WEX INC	12,004	$1.867M	0.0%	$163.74	0.0%	COM	96208T104
CGNT	COGNYTE SOFTWARE LTD	438,562	$1.864M	0.0%	$23.17	-69.7%	ORD SHS	M25133105
BXP	BOSTON PROPERTIES INC	20,911	$1.861M	0.0%	$89.63	0.0%	COM	101121101
RPD	RAPID7 INC	27,687	$1.849M	0.0%	$89.60	-7.8%	COM	753422104
EGHT	8X8 INC NEW	354,462	$1.825M	0.0%	$8.72	-3.9%	COM	282914100
—	PS BUSINESS PKS INC CALIF	9,692	$1.814M	0.0%	$187.16	—	COM	69360J107
HSTM	HEALTHSTREAM INC	83,499	$1.813M	0.0%	$23.01	-13.3%	COM	42222N103
RM	REGIONAL MGMT CORP	48,425	$1.81M	0.0%	$20.61	+84.2%	COM	75902K106
WRB	BERKLEY W R CORP	26,314	$1.796M	0.0%	$41.54	0.0%	COM	084423102
SWBI	SMITH & WESSON BRANDS INC	136,738	$1.795M	0.0%	$19.67	-26.3%	COM	831754106
FE	FIRSTENERGY CORP	46,687	$1.792M	0.0%	$36.77	0.0%	COM	337932107
LILA	LIBERTY LATIN AMERICA LTD	229,430	$1.79M	0.0%	$13.41	-31.6%	COM CL A	G9001E102
PH	PARKER-HANNIFIN CORP	7,231	$1.779M	0.0%	$255.11	0.0%	COM	701094104
VVX	VECTRUS INC	53,108	$1.777M	0.0%	$41.76	-15.2%	COM	92242T101
KD	KYNDRYL HLDGS INC	181,536	$1.775M	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
CRSP	CRISPR THERAPEUTICS AG	29,162	$1.772M	0.0%	$58.79	0.0%	NAMEN AKT	H17182108
—	CONNS INC	219,434	$1.76M	0.0%	$20.72	—	COM	208242107
GLOB	GLOBANT S A	9,867	$1.717M	0.0%	$281.11	-27.6%	COM	L44385109
LOCO	EL POLLO LOCO HLDGS INC	173,663	$1.709M	0.0%	$12.71	-17.2%	COM	268603107
AMAT	APPLIED MATLS INC	18,733	$1.704M	0.0%	$106.08	0.0%	COM	038222105
WAL	WESTERN ALLIANCE BANCORP	24,140	$1.704M	0.0%	$70.02	0.0%	COM	957638109
—	HIBBETT INC	38,773	$1.695M	0.0%	$31.09	—	COM	428567101
MRTN	MARTEN TRANS LTD	100,070	$1.683M	0.0%	$16.31	0.0%	COM	573075108
CXW	CORECIVIC INC	151,175	$1.68M	0.0%	$9.92	+21.7%	COM	21871N101
ASTL	ALGOMA STL GROUP INC	186,688	$1.667M	0.0%	$8.77	0.0%	COM	015658107
NEE	NEXTERA ENERGY INC	21,292	$1.649M	0.0%	$70.38	-2.2%	COM	65339F101
ECH	ISHARES INC	68,496	$1.649M	0.0%	$24.07	—	MSCI CHILE ETF	464286640
GLP	GLOBAL PARTNERS LP	70,052	$1.646M	0.0%	$18.23	—	COM UNITS	37946R109
CFFN	CAPITOL FED FINL INC	179,270	$1.646M	0.0%	$8.33	-8.6%	COM	14057J101
DHX	DHI GROUP INC	330,800	$1.644M	0.0%	$3.76	+58.1%	COM	23331S100
BKU	BANKUNITED INC	46,138	$1.641M	0.0%	$34.56	0.0%	COM	06652K103
CPRT	COPART INC	15,080	$1.639M	0.0%	$31.75	-10.4%	COM	217204106
RHI	ROBERT HALF INTL INC	21,723	$1.627M	0.0%	$97.89	-3.1%	COM	770323103
—	II-VI INC	31,859	$1.623M	0.0%	$50.94	—	COM	902104108
MGM	MGM RESORTS INTERNATIONAL	55,659	$1.611M	0.0%	$42.99	-16.6%	COM	552953101
BF/A	BROWN FORMAN CORP	23,676	$1.601M	0.0%	$62.22	-4.9%	CL A	115637100
—	EBIX INC	94,167	$1.591M	0.0%	$16.90	—	COM NEW	278715206
CE	CELANESE CORP DEL	13,455	$1.582M	0.0%	$137.38	-1.7%	COM	150870103
—	NEXTGEN HEALTHCARE INC	89,987	$1.569M	0.0%	$17.47	—	COM	65343C102
—	BERRY CORP	204,593	$1.559M	0.0%	$6.74	—	COM	08579X101
GWW	GRAINGER W W INC	3,421	$1.555M	0.0%	$401.81	+16.8%	COM	384802104
SHW	SHERWIN WILLIAMS CO	6,934	$1.553M	0.0%	$271.62	-8.6%	COM	824348106
—	ATOTECH LTD	79,904	$1.546M	0.0%	$21.85	—	COM	G0625A105
DFIN	DONNELLEY FINL SOLUTIONS INC	52,688	$1.543M	0.0%	$8.51	+248.9%	COM	25787G100
—	CHINDATA GROUP HLDGS LTD	198,816	$1.543M	0.0%	$7.76	—	ADS	16955F107
EDU	NEW ORIENTAL ED & TECHNOLOGY	75,504	$1.537M	0.0%	$20.36	—	SPON ADR	647581206
IONS	IONIS PHARMACEUTICALS INC	41,104	$1.522M	0.0%	$37.71	0.0%	COM	462222100
TKC	TURKCELL ILETISIM HIZMETLERI	608,134	$1.52M	0.0%	$3.67	—	SPON ADR NEW	900111204
—	CAPITAL PRODUCT PARTNERS L P	99,724	$1.511M	0.0%	$10.50	—	PARTNERSHP UNITS	Y11082206
CRMT	AMERICAS CAR-MART INC	14,999	$1.509M	0.0%	$91.06	0.0%	COM	03062T105
LX	LEXINFINTECH HLDGS LTD	674,140	$1.503M	0.0%	$3.62	—	ADR	528877103
—	CONTAINER STORE GROUP INC	240,982	$1.501M	0.0%	$6.23	—	COM	210751103
BZ	KANZHUN LIMITED	57,112	$1.501M	0.0%	$24.91	—	SPONSORED ADS	48553T106
BSBR	BANCO SANTANDER BRASIL S A	272,176	$1.494M	0.0%	$5.49	—	ADS REP 1 UNIT	05967A107
—	GREENHILL & CO INC	161,918	$1.493M	0.0%	$9.22	—	COM	395259104
OPTU	ALTICE USA INC	160,893	$1.488M	0.0%	$10.47	0.0%	CL A	02156K103
VRRM	VERRA MOBILITY CORP	94,483	$1.484M	0.0%	$15.60	-2.6%	CL A COM STK	92511U102
—	NUVASIVE INC	30,155	$1.482M	0.0%	$49.15	—	COM	670704105
—	BIG 5 SPORTING GOODS CORP	132,038	$1.48M	0.0%	$18.62	—	COM	08915P101
ESTC	ELASTIC N V	21,824	$1.477M	0.0%	$72.83	0.0%	ORD SHS	N14506104
CSTM	CONSTELLIUM SE	111,626	$1.475M	0.0%	$18.24	-12.3%	CL A SHS	F21107101
—	USA TRUCK INC	46,902	$1.474M	0.0%	$19.88	—	COM	902925106
TFSL	TFS FINL CORP	107,214	$1.472M	0.0%	$10.76	0.0%	COM	87240R107
NPKI	NEWPARK RES INC	476,480	$1.472M	0.0%	$3.69	+3.9%	COM PAR $.01NEW	651718504
BBSI	BARRETT BUSINESS SVCS INC	19,955	$1.454M	0.0%	$15.20	+16.3%	COM	068463108
AGRO	ADECOAGRO S A	171,578	$1.452M	0.0%	$7.85	+23.2%	COM	L00849106
SHOO	MADDEN STEVEN LTD	44,941	$1.448M	0.0%	$34.69	0.0%	COM	556269108
CNDT	CONDUENT INC	334,096	$1.443M	0.0%	$3.90	+28.8%	COM	206787103
BOX	BOX INC	56,978	$1.432M	0.0%	$25.13	+11.2%	CL A	10316T104
TLYS	TILLYS INC	203,870	$1.431M	0.0%	$12.46	-33.0%	CL A	886885102
LNWO	LIGHT & WONDER INC	30,300	$1.424M	0.0%	$35.97	+48.7%	COM	80874P109
FC	FRANKLIN COVEY CO	30,471	$1.407M	0.0%	$26.31	+51.1%	COM	353469109
NMIH	NMI HLDGS INC	84,423	$1.406M	0.0%	$19.39	-6.3%	CL A	629209305
CVLG	COVENANT LOGISTICS GROUP INC	55,714	$1.398M	0.0%	$8.47	+22.0%	CL A	22284P105
SCHW	SCHWAB CHARLES CORP	21,588	$1.364M	0.0%	$65.53	0.0%	COM	808513105
CSTE	CAESARSTONE LTD	149,069	$1.361M	0.0%	$9.34	0.0%	ORD SHS	M20598104
OTEX	OPEN TEXT CORP	35,909	$1.358M	0.0%	$35.37	0.0%	COM	683715106
CSCO	CISCO SYS INC	31,691	$1.351M	0.0%	$42.82	0.0%	COM	17275R102
—	WESTROCK CO	33,823	$1.348M	0.0%	$39.85	—	COM	96145D105
CCI	CROWN CASTLE INTL CORP NEW	7,969	$1.342M	0.0%	$149.42	+0.5%	COM	22822V101
STRL	STERLING INFRASTRUCTURE INC	61,081	$1.339M	0.0%	$26.04	-7.7%	COM	859241101
—	WW INTL INC	208,136	$1.33M	0.0%	$6.39	—	COM	98262P101
—	MANDIANT INC	60,675	$1.324M	0.0%	$21.82	—	COM	562662106
NSP	INSPERITY INC	13,200	$1.318M	0.0%	$76.38	+17.0%	COM	45778Q107
RBBN	RIBBON COMMUNICATIONS INC	430,372	$1.308M	0.0%	$4.79	-36.9%	COM	762544104
UAA	UNDER ARMOUR INC	155,891	$1.299M	0.0%	$12.26	0.0%	CL A	904311107
UMBF	UMB FINL CORP	15,074	$1.298M	0.0%	$90.65	0.0%	COM	902788108
PHI	PLDT INC	42,420	$1.29M	0.0%	$34.59	—	SPONSORED ADR	69344D408
LZB	LA Z BOY INC	53,603	$1.271M	0.0%	$25.72	0.0%	COM	505336107
CIVI	CIVITAS RESOURCES INC	24,166	$1.264M	0.0%	$37.02	+26.7%	COM NEW	17888H103
AGYS	AGILYSYS INC	26,484	$1.252M	0.0%	$38.96	0.0%	COM	00847J105
TPC	TUTOR PERINI CORP	141,115	$1.239M	0.0%	$10.19	-5.2%	COM	901109108
—	ATARA BIOTHERAPEUTICS INC	158,723	$1.236M	0.0%	$8.20	—	COM	046513107
—	COOPER COS INC	3,922	$1.228M	0.0%	$313.11	—	COM NEW	216648402
ONEW	ONEWATER MARINE INC	36,993	$1.223M	0.0%	$33.37	0.0%	CL A COM	68280L101
ASND	ASCENDIS PHARMA A/S	13,105	$1.218M	0.0%	$96.70	—	SPONSORED ADR	04351P101
MTSI	MACOM TECH SOLUTIONS HLDGS I	26,180	$1.207M	0.0%	$51.58	0.0%	COM	55405Y100
FULT	FULTON FINL CORP PA	83,103	$1.201M	0.0%	$13.20	0.0%	COM	360271100
—	KNOWBE4 INC	76,775	$1.199M	0.0%	$22.94	—	CL A	49926T104
CECO	CECO ENVIRONMENTAL CORP	200,365	$1.198M	0.0%	$6.05	-8.4%	COM	125141101
SLM	SLM CORP	74,976	$1.195M	0.0%	$11.07	+56.4%	COM	78442P106
CVEO	CIVEO CORP CDA	46,162	$1.194M	0.0%	$21.55	+16.0%	COM NEW	17878Y207
PAMT	P A M TRANSN SVCS INC	43,536	$1.192M	0.0%	$33.45	-15.6%	COM	693149106
TOST	TOAST INC	90,212	$1.167M	0.0%	$16.57	0.0%	CL A	888787108
DOV	DOVER CORP	9,597	$1.164M	0.0%	$129.06	0.0%	COM	260003108
EXTR	EXTREME NETWORKS INC	129,607	$1.156M	0.0%	$10.16	0.0%	COM	30226D106
LC	LENDINGCLUB CORP	98,801	$1.155M	0.0%	$14.08	0.0%	COM NEW	52603A208
MCHB	HOMESTREET INC	32,962	$1.143M	0.0%	$40.25	0.0%	COM	43785V102
KEYS	KEYSIGHT TECHNOLOGIES INC	8,282	$1.142M	0.0%	$157.58	-9.7%	COM	49338L103
EPRT	ESSENTIAL PPTYS RLTY TR INC	52,921	$1.137M	0.0%	$25.42	—	COM	29670E107
RRGB	RED ROBIN GOURMET BURGERS IN	141,536	$1.137M	0.0%	$10.79	0.0%	COM	75689M101
DOC	HEALTHPEAK PROPERTIES INC	43,738	$1.133M	0.0%	$24.49	0.0%	COM	42250P103
—	DASEKE INC	177,087	$1.132M	0.0%	$9.39	—	COM	23753F107
—	COWEN INC	47,602	$1.128M	0.0%	$23.70	—	CL A NEW	223622606
—	HOLLYSYS AUTOMATION TCHNGY L	75,968	$1.124M	0.0%	$14.80	—	SHS	G45667105
SMTC	SEMTECH CORP	20,309	$1.116M	0.0%	$60.28	0.0%	COM	816850101
TEO	TELECOM ARGENTINA SA	245,001	$1.115M	0.0%	$5.06	—	SPON ADR REP B	879273209
—	SVB FINANCIAL GROUP	2,813	$1.111M	0.0%	$394.95	—	COM	78486Q101
CSL	CARLISLE COS INC	4,592	$1.096M	0.0%	$224.06	+6.5%	COM	142339100
ROST	ROSS STORES INC	15,573	$1.094M	0.0%	$85.43	0.0%	COM	778296103
FDP	FRESH DEL MONTE PRODUCE INC	36,734	$1.085M	0.0%	$22.75	0.0%	ORD	G36738105
—	VINTAGE WINE ESTATES INC	137,141	$1.078M	0.0%	$10.11	—	COM	92747V106
—	ENDO INTL PLC	2,305,991	$1.074M	0.0%	$0.56	—	SHS	G30401106
—	CMC MATERIALS INC	6,141	$1.072M	0.0%	$174.56	—	COM	12571T100
HAIN	HAIN CELESTIAL GROUP INC	45,041	$1.069M	0.0%	$28.48	0.0%	COM	405217100
AMWD	AMERICAN WOODMARK CORPORATIO	23,527	$1.059M	0.0%	$48.31	0.0%	COM	030506109
IIIN	INSTEEL INDS INC	31,441	$1.059M	0.0%	$19.13	+66.7%	COM	45774W108
POWL	POWELL INDS INC	45,170	$1.056M	0.0%	$22.26	0.0%	COM	739128106
OLPX	OLAPLEX HLDGS INC	74,751	$1.053M	0.0%	$17.27	-14.4%	COM	679369108
—	LULUS FASHION LOUNGE HOLDING	96,159	$1.043M	0.0%	$10.85	—	COM	55003A108
MYE	MYERS INDS INC	45,731	$1.039M	0.0%	$14.09	+42.7%	COM	628464109
III	INFORMATION SVCS GROUP INC	152,042	$1.028M	0.0%	$4.31	+26.4%	COM	45675Y104
TXN	TEXAS INSTRS INC	6,672	$1.025M	0.0%	$150.98	0.0%	COM	882508104
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,077	$1.021M	0.0%	$99.39	0.0%	COM	109194100
ALRM	ALARM COM HLDGS INC	16,429	$1.016M	0.0%	$80.02	-23.2%	COM	011642105
CACI	CACI INTL INC	3,594	$1.013M	0.0%	$277.07	+0.4%	CL A	127190304
LE	LANDS END INC NEW	95,262	$1.012M	0.0%	$12.02	+9.2%	COM	51509F105
COTY	COTY INC	126,178	$1.011M	0.0%	$7.51	0.0%	COM CL A	222070203
OGN	ORGANON & CO	29,683	$1.002M	0.0%	$27.41	+7.7%	COMMON STOCK	68622V106
—	SP PLUS CORP	32,603	$1.002M	0.0%	$28.68	—	COM	78469C103
AKR	ACADIA RLTY TR	64,031	$1M	0.0%	$15.62	—	COM SH BEN INT	004239109
VPG	VISHAY PRECISION GROUP INC	34,316	$1M	0.0%	$25.95	+18.0%	COM	92835K103
RJF	RAYMOND JAMES FINL INC	11,148	$997K	0.0%	$92.74	0.0%	COM	754730109
COP	CONOCOPHILLIPS	11,093	$996K	0.0%	$79.66	+12.9%	COM	20825C104
JCI	JOHNSON CTLS INTL PLC	20,789	$995K	0.0%	$57.16	-9.4%	SHS	G51502105
AES	AES CORP	47,045	$988K	0.0%	$18.83	0.0%	COM	00130H105
LYFT	LYFT INC	74,123	$984K	0.0%	$23.31	0.0%	CL A COM	55087P104
FSP	FRANKLIN STR PPTYS CORP	235,431	$982K	0.0%	$5.90	—	COM	35471R106
PLUG	PLUG POWER INC	59,014	$978K	0.0%	$19.84	0.0%	COM NEW	72919P202
—	NOODLES & CO	206,048	$968K	0.0%	$9.40	—	COM CL A	65540B105
WCN	WASTE CONNECTIONS INC	7,718	$957K	0.0%	$126.46	+0.1%	COM	94106B101
SNDR	SCHNEIDER NATIONAL INC	42,545	$952K	0.0%	$23.84	-3.2%	CL B	80689H102
MERC	MERCER INTL INC	72,387	$952K	0.0%	$13.06	0.0%	COM	588056101
—	HERITAGE CRYSTAL CLEAN INC	35,159	$948K	0.0%	$24.28	—	COM	42726M106
KOS	KOSMOS ENERGY LTD	151,544	$938K	0.0%	$7.21	0.0%	COM	500688106
ITRN	ITURAN LOCATION AND CONTROL	38,072	$932K	0.0%	$23.39	+0.3%	SHS	M6158M104
GPRK	GEOPARK LTD	71,187	$920K	0.0%	$15.63	0.0%	USD SHS	G38327105
THFF	FIRST FINL CORP IND	20,557	$915K	0.0%	$38.03	+0.4%	COM	320218100
EPR	EPR PPTYS	19,360	$909K	0.0%	$38.72	—	COM SH BEN INT	26884U109
LECO	LINCOLN ELEC HLDGS INC	7,369	$909K	0.0%	$131.69	0.0%	COM	533900106
IBCP	INDEPENDENT BK CORP MICH	47,086	$908K	0.0%	$15.99	+7.3%	COM NEW	453838609
SICPQ	SILVERGATE CAP CORP	16,711	$895K	0.0%	$93.25	0.0%	CL A	82837P408
BOH	BANK HAWAII CORP	11,990	$892K	0.0%	$64.94	0.0%	COM	062540109
KELYA	KELLY SVCS INC	44,906	$890K	0.0%	$18.34	0.0%	CL A	488152208
HQY	HEALTHEQUITY INC	14,478	$889K	0.0%	$64.05	0.0%	COM	42226A107
BSET	BASSETT FURNITURE INDS INC	48,086	$871K	0.0%	$14.68	-5.6%	COM	070203104
SGU	STAR GROUP L P	94,789	$869K	0.0%	$9.87	+4.5%	UNIT LTD PARTNR	85512C105
—	DUN & BRADSTREET HLDGS INC	57,703	$867K	0.0%	$15.03	—	COM	26484T106
—	GASLOG PARTNERS LP	155,236	$862K	0.0%	$2.81	—	UNIT LTD PTNRP	Y2687W108
ACAD	ACADIA PHARMACEUTICALS INC	61,099	$861K	0.0%	$18.68	0.0%	COM	004225108
MGIC	MAGIC SOFTWARE ENTERPRISES L	48,794	$859K	0.0%	$13.61	+8.2%	ORD	559166103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	19,632	$858K	0.0%	$60.83	-18.3%	COM	20848V105
—	ITEOS THERAPEUTICS INC	41,511	$855K	0.0%	$20.60	—	COM	46565G104
JBL	JABIL INC	16,493	$845K	0.0%	$57.29	0.0%	COM	466313103
—	ENLINK MIDSTREAM LLC	99,144	$843K	0.0%	$8.50	—	COM UNIT REP LTD	29336T100
—	AMERICA MOVIL SAB DE CV	40,885	$835K	0.0%	$20.42	—	SPON ADR L SHS	02364W105
RNG	RINGCENTRAL INC	15,583	$814K	0.0%	$252.54	-70.0%	CL A	76680R206
WY	WEYERHAEUSER CO MTN BE	24,543	$813K	0.0%	$34.12	-1.6%	COM NEW	962166104
ASGN	ASGN INC	8,968	$809K	0.0%	$102.55	0.0%	COM	00191U102
CINF	CINCINNATI FINL CORP	6,793	$808K	0.0%	$115.44	0.0%	COM	172062101
—	QUALTRICS INTL INC	64,384	$805K	0.0%	$12.50	—	COM CL A	747601201
SUZ	SUZANO S A	84,801	$804K	0.0%	$9.48	—	SPON ADS	86959K105
CASS	CASS INFORMATION SYS INC	23,487	$794K	0.0%	$41.84	-22.7%	COM	14808P109
WB	WEIBO CORP	34,016	$787K	0.0%	$23.14	—	SPONSORED ADR	948596101
—	TUPPERWARE BRANDS CORP	123,327	$782K	0.0%	$6.34	—	COM	899896104
—	BROOKLINE BANCORP INC DEL	58,682	$781K	0.0%	$13.31	—	COM	11373M107
FCF	FIRST COMWLTH FINL CORP PA	57,605	$773K	0.0%	$12.14	0.0%	COM	319829107
VIRT	VIRTU FINL INC	32,936	$771K	0.0%	$28.63	0.0%	CL A	928254101
CBOE	CBOE GLOBAL MKTS INC	6,791	$769K	0.0%	$104.69	+2.7%	COM	12503M108
TSEM	TOWER SEMICONDUCTOR LTD	16,457	$767K	0.0%	$32.16	+48.1%	SHS NEW	M87915274
CYD	CHINA YUCHAI INTL LTD	86,933	$767K	0.0%	$10.86	-15.9%	COM	G21082105
EVH	EVOLENT HEALTH INC	24,883	$764K	0.0%	$29.14	0.0%	CL A	30050B101
HOPE	HOPE BANCORP INC	54,734	$758K	0.0%	$14.60	0.0%	COM	43940T109
UNF	UNIFIRST CORP MASS	4,395	$757K	0.0%	$162.67	0.0%	COM	904708104
AVB	AVALONBAY CMNTYS INC	3,895	$757K	0.0%	$209.24	-9.3%	COM	053484101
ILMN	ILLUMINA INC	4,088	$754K	0.0%	$421.10	-39.4%	COM	452327109
AQN	ALGONQUIN PWR UTILS CORP	56,041	$753K	0.0%	$11.80	0.0%	COM	015857105
FDS	FACTSET RESH SYS INC	1,956	$752K	0.0%	$345.77	+9.3%	COM	303075105
—	PATTERSON COS INC	24,761	$750K	0.0%	$30.29	—	COM	703395103
JAZZ	JAZZ PHARMACEUTICALS PLC	4,780	$746K	0.0%	$153.94	0.0%	SHS USD	G50871105
FFWM	FIRST FNDTN INC	36,373	$745K	0.0%	$21.38	0.0%	COM	32026V104
AFG	AMERICAN FINL GROUP INC OHIO	5,364	$745K	0.0%	$107.88	0.0%	COM	025932104
VHI	VALHI INC NEW	16,153	$732K	0.0%	$39.78	0.0%	COM	918905209
—	EXPRESS INC	372,467	$730K	0.0%	$4.52	—	COM	30219E103
LINC	LINCOLN EDL SVCS CORP	115,200	$727K	0.0%	$6.34	-0.9%	COM	533535100
—	FRONTLINE LTD	81,900	$726K	0.0%	$8.86	—	SHS NEW	G3682E192
PK	PARK HOTELS & RESORTS INC	53,361	$724K	0.0%	$13.57	—	COM	700517105
LUCK	BOWLERO CORP	68,317	$723K	0.0%	$10.11	0.0%	CL A COM	10258P102
DTE	DTE ENERGY CO	5,700	$722K	0.0%	$115.05	0.0%	COM	233331107
TXT	TEXTRON INC	11,777	$719K	0.0%	$70.62	-7.5%	COM	883203101
FIZZ	NATIONAL BEVERAGE CORP	14,666	$718K	0.0%	$38.46	+13.2%	COM	635017106
WNC	WABASH NATL CORP	52,798	$717K	0.0%	$13.39	0.0%	COM	929566107
WTFC	WINTRUST FINL CORP	8,852	$709K	0.0%	$86.11	0.0%	COM	97650W108
FMS	FRESENIUS MED CARE AG&CO KGA	28,429	$709K	0.0%	$33.87	—	SPONSORED ADR	358029106
NFBK	NORTHFIELD BANCORP INC DEL	54,429	$709K	0.0%	$12.65	-13.0%	COM	66611T108
ST	SENSATA TECHNOLOGIES HLDG PL	17,128	$708K	0.0%	$46.03	0.0%	SHS	G8060N102
DBI	DESIGNER BRANDS INC	54,056	$706K	0.0%	$12.92	0.0%	CL A	250565108
GEF	GREIF INC	11,301	$705K	0.0%	$54.12	0.0%	CL A	397624107
—	ARISTA NETWORKS INC	7,525	$705K	0.0%	$93.69	—	COM	040413106
VOC	VOC ENERGY TR	108,610	$705K	0.0%	$3.25	—	TR UNIT	91829B103
PETS	PETMED EXPRESS INC	35,388	$704K	0.0%	$22.35	0.0%	COM	716382106
ZETA	ZETA GLOBAL HOLDINGS CORP	155,153	$701K	0.0%	$9.76	-10.1%	CL A	98956A105
ULH	UNIVERSAL LOGISTICS HLDGS IN	25,308	$691K	0.0%	$23.80	0.0%	COM	91388P105
AYI	ACUITY BRANDS INC	4,468	$688K	0.0%	$167.88	0.0%	COM	00508Y102
PINS	PINTEREST INC	37,544	$682K	0.0%	$20.92	0.0%	CL A	72352L106
TRTX	TPG RE FIN TR INC	75,197	$678K	0.0%	$9.02	—	COM	87266M107
AHCO	ADAPTHEALTH CORP	37,302	$673K	0.0%	$16.24	0.0%	COMMON STOCK	00653Q102
—	FIESTA RESTAURANT GROUP INC	93,402	$667K	0.0%	$7.14	—	COM	31660B101
ALGT	ALLEGIANT TRAVEL CO	5,884	$665K	0.0%	$139.13	0.0%	COM	01748X102
CATY	CATHAY GEN BANCORP	16,854	$660K	0.0%	$36.19	0.0%	COM	149150104
—	SYNOVUS FINL CORP	18,229	$657K	0.0%	$36.04	—	COM NEW	87161C501
AWK	AMERICAN WTR WKS CO INC NEW	4,380	$652K	0.0%	$146.06	-3.5%	COM	030420103
CCC	CCC INTELLIGENT SOLUTIONS HL	70,921	$652K	0.0%	$10.49	-12.4%	COM	12510Q100
MPT	MEDICAL PPTYS TRUST INC	42,419	$648K	0.0%	$15.28	—	COM	58463J304
EGAN	EGAIN CORP	66,225	$646K	0.0%	$10.65	-6.4%	COM NEW	28225C806
NTRS	NORTHERN TR CORP	6,592	$636K	0.0%	$93.79	0.0%	COM	665859104
PERI	PERION NETWORK LTD	35,013	$636K	0.0%	$20.74	0.0%	SHS NEW	M78673114
GFS	GLOBALFOUNDRIES INC	15,541	$627K	0.0%	$52.84	0.0%	ORDINARY SHARES	G39387108
GNRC	GENERAC HLDGS INC	2,953	$622K	0.0%	$245.89	0.0%	COM	368736104
MFG	MIZUHO FINANCIAL GROUP INC	277,429	$621K	0.0%	$2.29	—	SPONSORED ADR	60687Y109
SCSC	SCANSOURCE INC	19,938	$621K	0.0%	$33.55	+4.5%	COM	806037107
—	BEACON ROOFING SUPPLY INC	12,069	$620K	0.0%	$51.37	—	COM	073685109
BK	BANK NEW YORK MELLON CORP	14,791	$617K	0.0%	$44.71	-10.4%	COM	064058100
—	ANSYS INC	2,565	$614K	0.0%	$258.66	—	COM	03662Q105
MMSI	MERIT MED SYS INC	11,141	$605K	0.0%	$56.51	+8.0%	COM	589889104
DSGX	DESCARTES SYS GROUP INC	9,706	$602K	0.0%	$60.87	+2.5%	COM	249906108
CWST	CASELLA WASTE SYS INC	8,207	$596K	0.0%	$79.67	-4.4%	CL A	147448104
CROX	CROCS INC	12,253	$596K	0.0%	$103.07	-41.1%	COM	227046109
EEM	ISHARES TR	14,700	$589K	0.0%	$49.70	—	MSCI EMG MKT ETF	464287234
WTRG	ESSENTIAL UTILS INC	12,707	$583K	0.0%	$46.45	0.0%	COM	29670G102
CLFD	CLEARFIELD INC	9,399	$582K	0.0%	$58.70	0.0%	COM	18482P103
RUSHB	RUSH ENTERPRISES INC	11,586	$575K	0.0%	$24.32	+26.4%	CL B	781846308
SRPT	SAREPTA THERAPEUTICS INC	7,636	$572K	0.0%	$73.57	0.0%	COM	803607100
—	CUSHMAN WAKEFIELD PLC	37,259	$568K	0.0%	$15.24	—	SHS	G2717B108
YOU	CLEAR SECURE INC	28,306	$566K	0.0%	$22.99	+5.0%	COM CL A	18467V109
SBS	COMPANHIA DE SANEAMENTO BASI	70,468	$563K	0.0%	$9.83	—	SPONSORED ADR	20441A102
SRTS	SENSUS HEALTHCARE INC	72,238	$555K	0.0%	$8.68	-3.3%	COM	81728J109
SAIA	SAIA INC	2,949	$554K	0.0%	$200.92	0.0%	COM	78709Y105
MWA	MUELLER WTR PRODS INC	46,504	$545K	0.0%	$9.23	+23.1%	COM SER A	624758108
—	SPLUNK INC	6,154	$544K	0.0%	$88.40	—	COM	848637104
REI	RING ENERGY INC	202,946	$540K	0.0%	$3.08	+34.6%	COM	76680V108
MRBK	MERIDIAN CORPORATION	17,744	$538K	0.0%	$9.84	+36.4%	COM	58958P104
OWL	BLUE OWL CAPITAL INC	53,000	$532K	0.0%	$11.99	0.0%	COM CL A	09581B103
TRMK	TRUSTMARK CORP	18,150	$530K	0.0%	$25.84	0.0%	COM	898402102
—	INTRA-CELLULAR THERAPIES INC	9,238	$527K	0.0%	$61.22	—	COM	46116X101
SWX	SOUTHWEST GAS HLDGS INC	6,000	$522K	0.0%	$88.25	0.0%	COM	844895102
MCRI	MONARCH CASINO & RESORT INC	8,852	$519K	0.0%	$41.73	+68.1%	COM	609027107
GGB	GERDAU SA	120,826	$518K	0.0%	$4.29	—	SPON ADR REP PFD	373737105
—	LIVENT CORP	22,761	$516K	0.0%	$22.67	—	COM	53814L108
DOUG	DOUGLAS ELLIMAN INC	107,406	$514K	0.0%	$10.64	-50.4%	COM	25961D105
CRK	COMSTOCK RES INC	42,466	$513K	0.0%	$15.68	0.0%	COM	205768302
GMED	GLOBUS MED INC	8,972	$504K	0.0%	$67.52	-2.7%	CL A	379577208
—	URSTADT BIDDLE PPTYS INC	30,604	$496K	0.0%	$15.37	—	CL A	917286205
EBS	EMERGENT BIOSOLUTIONS INC	15,945	$495K	0.0%	$34.14	0.0%	COM	29089Q105
—	TILE SHOP HLDGS INC	161,015	$494K	0.0%	$8.05	—	COM	88677Q109
HE	HAWAIIAN ELEC INDUSTRIES	11,870	$485K	0.0%	$42.06	0.0%	COM	419870100
—	MICRO FOCUS INTL PLC	143,382	$483K	0.0%	$5.57	—	SPON ADR NEW	594837403
CNOB	CONNECTONE BANCORP INC	19,702	$482K	0.0%	$24.69	0.0%	COM	20786W107
—	STERICYCLE INC	10,894	$478K	0.0%	$58.90	—	COM	858912108
BUSE	FIRST BUSEY CORP	20,770	$475K	0.0%	$19.78	0.0%	COM NEW	319383204
CFG	CITIZENS FINL GROUP INC	13,163	$470K	0.0%	$40.28	-16.7%	COM	174610105
—	DADA NEXUS LTD	57,884	$469K	0.0%	$8.10	—	ADS	23344D108
ARES	ARES MANAGEMENT CORPORATION	8,206	$467K	0.0%	$61.93	0.0%	CL A COM STK	03990B101
MKTX	MARKETAXESS HLDGS INC	1,811	$464K	0.0%	$260.22	0.0%	COM	57060D108
TEAD	OUTBRAIN INC	90,690	$456K	0.0%	$7.52	0.0%	COM	69002R103
LAUR	LAUREATE EDUCATION INC	38,655	$447K	0.0%	$13.11	-9.6%	COMMON STOCK	518613203
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,591	$444K	0.0%	$45.27	0.0%	CL A	499049104
ARGT	GLOBAL X FDS	17,913	$444K	0.0%	$24.01	—	GB MSCI AR ETF	37950E259
—	HILLENBRAND INC	10,570	$433K	0.0%	$40.96	—	COM	431571108
MAA	MID-AMER APT CMNTYS INC	2,456	$429K	0.0%	$181.55	-10.8%	COM	59522J103
—	STEELCASE INC	39,393	$423K	0.0%	$10.74	—	CL A	858155203
—	BARNES & NOBLE ED INC	144,389	$423K	0.0%	$3.67	—	COM	06777U101
—	MIRATI THERAPEUTICS INC	6,234	$418K	0.0%	$67.05	—	COM	60468T105
CG	CARLYLE GROUP INC	13,150	$416K	0.0%	$39.82	-15.7%	COM	14316J108
PPL	PPL CORP	15,338	$416K	0.0%	$24.69	+2.5%	COM	69351T106
—	SPIRIT RLTY CAP INC NEW	10,933	$413K	0.0%	$37.78	—	COM NEW	84860W300
STE	STERIS PLC	1,961	$404K	0.0%	$223.84	-2.6%	SHS USD	G8473T100
—	ARC DOCUMENT SOLUTIONS INC	148,547	$391K	0.0%	$3.67	—	COM	00191G103
COKE	COCA COLA CONS INC	686	$387K	0.0%	$33.80	+48.1%	COM	191098102
SIGA	SIGA TECHNOLOGIES INC	33,423	$387K	0.0%	$4.43	+54.8%	COM	826917106
AMBA	AMBARELLA INC	5,876	$385K	0.0%	$80.58	0.0%	SHS	G037AX101
MFIN	MEDALLION FINL CORP	59,769	$383K	0.0%	$6.76	-4.6%	COM	583928106
—	LIBERTY MEDIA CORP DEL	5,839	$371K	0.0%	$69.83	—	COM SER C FRMLA	531229854
—	SINOPEC SHANGHAI PETROCHEMIC	21,956	$371K	0.0%	$21.14	—	SPON ADR H	82935M109
JBSS	SANFILIPPO JOHN B & SON INC	5,109	$370K	0.0%	$87.80	-13.0%	COM	800422107
HSBC	HSBC HLDGS PLC	11,303	$369K	0.0%	$32.65	—	SPON ADR NEW	404280406
MCFT	MASTERCRAFT BOAT HLDGS INC	17,438	$367K	0.0%	$20.34	+14.1%	COM	57637H103
—	XPERI HOLDING CORP	25,222	$364K	0.0%	$14.43	—	COM	98390M103
—	CHINA SOUTHERN AIRLINES CO L	12,542	$363K	0.0%	$31.11	—	SPON ADR CL H	169409109
ATLO	AMES NATL CORP	16,190	$359K	0.0%	$19.67	-0.6%	COM	031001100
EC	ECOPETROL S A	32,925	$358K	0.0%	$18.60	—	SPONSORED ADS	279158109
NRIM	NORTHRIM BANCORP INC	8,786	$354K	0.0%	$7.12	+24.1%	COM	666762109
STKS	THE ONE GROUP HOSPITALITY IN	47,900	$353K	0.0%	$10.93	—	COM	88338K103
JBLU	JETBLUE AWYS CORP	41,719	$349K	0.0%	$10.69	0.0%	COM	477143101
PRCH	PORCH GROUP INC	133,159	$341K	0.0%	$4.83	-14.3%	COM	733245104
—	LOYALTY VENTURES INC	95,416	$341K	0.0%	$3.57	—	COMMON STOCK	54911Q107
—	SUMO LOGIC INC	45,407	$340K	0.0%	$7.49	—	COM	86646P103
—	BRIGHTCOVE INC	53,376	$337K	0.0%	$6.31	—	COM	10921T101
CRAI	CRA INTL INC	3,658	$327K	0.0%	$47.52	+68.9%	COM	12618T105
HUM	HUMANA INC	696	$326K	0.0%	$402.21	+6.6%	COM	444859102
—	ENVESTNET INC	6,067	$320K	0.0%	$52.74	—	COM	29404K106
WD	WALKER & DUNLOP INC	3,313	$319K	0.0%	$98.91	0.0%	COM	93148P102
CPA	COPA HOLDINGS SA	4,885	$310K	0.0%	$59.96	0.0%	CL A	P31076105
—	TWITTER INC	8,197	$306K	0.0%	$37.33	—	COM	90184L102
—	H & E EQUIPMENT SERVICES INC	10,374	$301K	0.0%	$43.52	—	COM	404030108
HST	HOST HOTELS & RESORTS INC	19,156	$300K	0.0%	$15.78	0.0%	COM	44107P104
—	SYNEOS HEALTH INC	4,165	$299K	0.0%	$81.00	—	CL A	87166B102
SBSW	SIBANYE STILLWATER LTD	29,887	$298K	0.0%	$14.07	—	SPONSORED ADR	82575P107
—	GLOBAL MED REIT INC	26,230	$295K	0.0%	$16.33	—	COM NEW	37954A204
—	TUFIN SOFTWARE TECHNOLOGIE	23,106	$290K	0.0%	$9.42	—	SHS	M8893U102
NBIS	YANDEX N V	32,887	$290K	0.0%	$17.15	—	SHS CLASS A	N97284108
CLX	CLOROX CO DEL	1,963	$277K	0.0%	$126.58	0.0%	COM	189054109
IS5EUR	IRONSOURCE LTD	116,463	$277K	0.0%	$8.96	—	CL A ORD SHS	M5R75Y101
—	UNITI GROUP INC	29,069	$274K	0.0%	$9.43	—	COM	91325V108
OGE	OGE ENERGY CORP	7,104	$274K	0.0%	$39.74	0.0%	COM	670837103
FFBC	FIRST FINL BANCORP OH	14,063	$273K	0.0%	$17.97	0.0%	COM	320209109
NATR	NATURES SUNSHINE PRODS INC	25,447	$272K	0.0%	$17.69	-21.4%	COM	639027101
ZD	ZIFF DAVIS INC	3,601	$268K	0.0%	$82.88	0.0%	COM	48123V102
—	KARUNA THERAPEUTICS INC	2,111	$267K	0.0%	$126.48	—	COM	48576A100
—	PIONEER NAT RES CO	1,199	$267K	0.0%	$250.03	—	COM	723787107
CNO	CNO FINL GROUP INC	14,701	$266K	0.0%	$19.72	0.0%	COM	12621E103
CNTY	CENTURY CASINOS INC	36,926	$266K	0.0%	$11.34	-17.7%	COM	156492100
TXG	10X GENOMICS INC	5,846	$265K	0.0%	$51.88	0.0%	CL A COM	88025U109
TER	TERADYNE INC	2,940	$263K	0.0%	$102.39	0.0%	COM	880770102
MDU	MDU RES GROUP INC	9,660	$261K	0.0%	$9.45	-3.2%	COM	552690109
PEGA	PEGASYSTEMS INC	5,390	$258K	0.0%	$29.91	0.0%	COM	705573103
DSX	DIANA SHIPPING INC	53,729	$257K	0.0%	$1.80	+111.4%	COM	Y2066G104
NRG	NRG ENERGY INC	6,691	$255K	0.0%	$35.00	+5.8%	COM NEW	629377508
ATRO	ASTRONICS CORP	25,112	$255K	0.0%	$12.93	-16.3%	COM	046433108
—	VERU INC	22,468	$254K	0.0%	$11.30	—	COM	92536C103
FBP	FIRST BANCORP P R	19,301	$249K	0.0%	$12.11	0.0%	COM NEW	318672706
—	PCTEL INC	60,305	$247K	0.0%	$8.28	—	COM	69325Q105
HTH	HILLTOP HOLDINGS INC	9,040	$241K	0.0%	$28.49	0.0%	COM	432748101
ONTF	ON24 INC	24,668	$234K	0.0%	$12.12	0.0%	COM	68339B104
NFG	NATIONAL FUEL GAS CO	3,533	$233K	0.0%	$54.11	+29.6%	COM	636180101
—	STEEL PARTNERS HLDGS L P	5,476	$230K	0.0%	$29.14	—	LTD PRTRSHIP U	85814R107
AMKR	AMKOR TECHNOLOGY INC	13,447	$228K	0.0%	$17.93	0.0%	COM	031652100
TTC	TORO CO	3,008	$228K	0.0%	$101.04	-19.7%	COM	891092108
CVE/WS	CENOVUS ENERGY INC	16,072	$224K	0.0%	$3.98	—	*W EXP 01/01/202	15135U117
GWRS	GLOBAL WTR RES INC	16,511	$218K	0.0%	$16.60	-21.2%	COM	379463102
NKSH	NATIONAL BANKSHARES INC VA	6,920	$217K	0.0%	$26.33	+3.3%	COM	634865109
—	HIGHPEAK ENERGY INC	14,100	$216K	0.0%	$0.78	—	*W EXP 08/21/202	43114Q121
ALEX	ALEXANDER & BALDWIN INC NEW	11,655	$209K	0.0%	$17.93	—	COM	014491104
—	GMS INC	4,648	$207K	0.0%	$35.45	—	COM	36251C103
DLAPQ	DELTA APPAREL INC	7,296	$207K	0.0%	$26.70	+10.0%	COM	247368103
ALGM	ALLEGRO MICROSYSTEMS INC	9,968	$206K	0.0%	$23.87	0.0%	COM	01749D105
KOP	KOPPERS HOLDINGS INC	9,057	$205K	0.0%	$24.62	0.0%	COM	50060P106
—	KARYOPHARM THERAPEUTICS INC	44,753	$202K	0.0%	$4.51	—	COM	48576U106
AVPT	AVEPOINT INC	45,394	$197K	0.0%	$5.08	0.0%	COM CL A	053604104
DOLE	DOLE PLC	23,165	$196K	0.0%	$11.99	-15.9%	ORD SHS	G27907107
—	CANGO INC	87,038	$196K	0.0%	$2.25	—	ADS	137586103
—	VOXX INTL CORP	20,072	$187K	0.0%	$9.32	—	CL A	91829F104
—	FANHUA INC	35,767	$185K	0.0%	$8.97	—	SPONSORED ADR	30712A103
LPRO	OPEN LENDING CORP	17,998	$184K	0.0%	$13.39	0.0%	COM CL A	68373J104
—	NGM BIOPHARMACEUTICALS INC	13,983	$179K	0.0%	$12.80	—	COM	62921N105
HBM	HUDBAY MINERALS INC	43,989	$179K	0.0%	$5.97	0.0%	COM	443628102
TBLA	TABOOLA.COM LTD	69,579	$176K	0.0%	$3.67	0.0%	ORD SHS	M8744T106
FOSL	FOSSIL GROUP INC	33,779	$175K	0.0%	$5.84	+38.7%	COM	34988V106
EXPI	EXP WORLD HLDGS INC	14,329	$169K	0.0%	$13.64	0.0%	COM	30212W100
—	PACTIV EVERGREEN INC	16,216	$162K	0.0%	$9.99	—	COM	69526K105
—	KIMBALL INTL INC	20,987	$161K	0.0%	$7.67	—	CL B	494274103
DAN	DANA INC	11,256	$158K	0.0%	$14.00	0.0%	COM	235825205
KRNY	KEARNY FINL CORP MD	13,532	$150K	0.0%	$11.98	0.0%	COM	48716P108
VISN	COMMSCOPE HLDG CO INC	23,896	$146K	0.0%	$6.99	0.0%	COM	20337X109
CPRX	CATALYST PHARMACEUTICALS INC	19,548	$137K	0.0%	$6.69	+9.7%	COM	14888U101
DHC	DIVERSIFIED HEALTHCARE TR	74,415	$135K	0.0%	$1.81	—	COM SH BEN INT	25525P107
—	COMPUTER TASK GROUP INC	15,688	$134K	0.0%	$8.00	—	COM	205477102
VNET	VNET GROUP INC	20,415	$123K	0.0%	$5.83	—	SPONSORED ADS A	90138A103
CPSS	CONSUMER PORTFOLIO SVCS INC	11,294	$116K	0.0%	$11.22	+8.6%	COM	210502100
LYTS	LSI INDS INC OHIO	17,158	$106K	0.0%	$6.12	+4.8%	COM	50216C108
OBE	OBSIDIAN ENERGY LTD	13,669	$106K	0.0%	$7.30	+21.2%	COM	674482203
—	REDFIN CORP	11,861	$98,000	0.0%	$8.26	—	COM	75737F108
CULP	CULP INC	21,582	$93,000	0.0%	$12.51	-51.0%	COM	230215105
—	EXTERRAN CORP	21,404	$92,000	0.0%	$6.21	—	COM	30227H106
MG	MISTRAS GROUP INC	15,476	$92,000	0.0%	$11.30	-47.7%	COM	60649T107
—	SEANERGY MARITIME HLDGS CORP	112,033	$91,000	0.0%	$0.81	—	SHS NEW	Y73760194
NNBR	NN INC	34,109	$86,000	0.0%	$2.77	0.0%	COM	629337106
TBHC	KIRKLANDS INC	22,961	$81,000	0.0%	$14.25	-55.1%	COM	497498105
AVIR	ATEA PHARMACEUTICALS INC	10,878	$77,000	0.0%	$6.83	0.0%	COM	04683R106
CYH	COMMUNITY HEALTH SYS INC NEW	19,348	$73,000	0.0%	$7.04	0.0%	COM	203668108
TTI	TETRA TECHNOLOGIES INC DEL	16,844	$68,000	0.0%	$0.45	+873.7%	COM	88162F105
COMP	COMPASS INC	17,057	$62,000	0.0%	$5.47	0.0%	CL A	20464U100
SY	SO YOUNG INTERNATIONAL INC	70,531	$60,000	0.0%	$3.63	—	SPONSORED ADS	83356Q108
SGMO	SANGAMO THERAPEUTICS INC	13,019	$54,000	0.0%	$4.32	0.0%	COM	800677106
—	MECHEL PAO	26,604	$45,000	0.0%	$2.48	—	SPONSORED ADR NE	583840608
CORBF	GLOBAL CORD BLOOD CORPORATIO	12,486	$37,000	0.0%	$3.95	-21.4%	SHS	G39342103