ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $67.81B (100.0% shares, 0.0% debt)

Holdings (1,244)

MSFT MICROSOFT CORP 6.2%

Value $4.175B Shares 17,927,369 Est. Cost $209.48 Unrealized +22.6%

GOOG ALPHABET INC 2.1%

Value $1.391B Shares 14,469,805 Est. Cost $110.42 Unrealized +0.4%

AAPL APPLE INC 2.0%

Value $1.371B Shares 9,921,843 Est. Cost $128.14 Unrealized +20.4%

GOOGL ALPHABET INC 2.0%

Value $1.337B Shares 13,982,253 Est. Cost $109.62 Unrealized +0.4%

UNH UNITEDHEALTH GROUP INC 1.8%

Value $1.233B Shares 2,441,391 Est. Cost $448.68 Unrealized +10.3%

AMZN AMAZON COM INC 1.6%

Value $1.085B Shares 9,602,411 Est. Cost $125.89 Unrealized +0.4%

BAC BK OF AMERICA CORP 1.6%

Value $1.061B Shares 35,117,099 Est. Cost $35.40 Unrealized -13.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value $940M Shares 13,713,860 Est. Cost $73.76 Unrealized —

MRK MERCK & CO INC 1.3%

Value $849M Shares 9,862,309 Est. Cost $64.54 Unrealized +24.6%

UNP UNION PAC CORP 1.2%

Value $812M Shares 4,169,219 Est. Cost $217.22 Unrealized -6.0%

LLY LILLY ELI & CO 1.2%

Value $803M Shares 2,482,791 Est. Cost $244.84 Unrealized +25.8%

JPM JPMORGAN CHASE & CO 1.2%

Value $788M Shares 7,539,955 Est. Cost $120.33 Unrealized -12.2%

Value $773M Shares 27,060,391 Est. Cost $27.41 Unrealized —

GILD GILEAD SCIENCES INC 1.1%

Value $743M Shares 12,036,575 Est. Cost $56.01 Unrealized -0.4%

PG PROCTER AND GAMBLE CO 1.1%

Value $712M Shares 5,641,134 Est. Cost $134.45 Unrealized -2.9%

HD HOME DEPOT INC 0.9%

Value $644M Shares 2,334,513 Est. Cost $281.67 Unrealized -3.9%

ABT ABBOTT LABS 0.9%

Value $641M Shares 6,626,356 Est. Cost $110.92 Unrealized -9.8%

CNQ CANADIAN NAT RES LTD 0.9%

Value $609M Shares 13,103,993 Est. Cost $22.24 Unrealized +0.0%

SHEL SHELL PLC 0.9%

Value $593M Shares 11,922,016 Est. Cost $53.68 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value $578M Shares 7,161,672 Est. Cost $88.38 Unrealized -8.6%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $577M Shares 2,551,227 Est. Cost $197.78 Unrealized +10.8%

SU SUNCOR ENERGY INC NEW 0.8%

Value $557M Shares 19,779,484 Est. Cost $21.85 Unrealized +26.6%

MA MASTERCARD INCORPORATED 0.8%

Value $546M Shares 1,919,336 Est. Cost $330.85 Unrealized -1.7%

ORCL ORACLE CORP 0.8%

Value $536M Shares 8,775,227 Est. Cost $75.88 Unrealized -7.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.8%

Value $535M Shares 43,343,818 Est. Cost $12.47 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value $534M Shares 324,967 Est. Cost $2148.76 Unrealized -14.0%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $516M Shares 4,341,046 Est. Cost $106.45 Unrealized +8.6%

ELV ELEVANCE HEALTH INC 0.7%

Value $482M Shares 1,061,880 Est. Cost $435.52 Unrealized +4.5%

CMCSA COMCAST CORP NEW 0.7%

Value $473M Shares 16,121,513 Est. Cost $41.98 Unrealized -19.8%

PANW PALO ALTO NETWORKS INC 0.7%

Value $464M Shares 2,834,613 Est. Cost $80.62 Unrealized +7.4%

C CITIGROUP INC 0.7%

Value $463M Shares 11,099,409 Est. Cost $44.40 Unrealized -1.7%

COF CAPITAL ONE FINL CORP 0.7%

Value $458M Shares 4,967,020 Est. Cost $137.40 Unrealized -27.0%

LOW LOWES COS INC 0.7%

Value $457M Shares 2,430,837 Est. Cost $191.76 Unrealized -4.9%

HLT HILTON WORLDWIDE HLDGS INC 0.7%

Value $446M Shares 3,698,455 Est. Cost $116.69 Unrealized +7.2%

AXP AMERICAN EXPRESS CO 0.7%

Value $446M Shares 3,306,542 Est. Cost $158.27 Unrealized -8.4%

MPC MARATHON PETE CORP 0.7%

Value $443M Shares 4,464,608 Est. Cost $78.15 Unrealized +11.2%

ACN ACCENTURE PLC IRELAND 0.6%

Value $433M Shares 1,682,890 Est. Cost $292.78 Unrealized -6.2%

ABBV ABBVIE INC 0.6%

Value $432M Shares 3,215,907 Est. Cost $120.78 Unrealized +5.2%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $400M Shares 569,289 Est. Cost $41.38 Unrealized +12.7%

V VISA INC 0.6%

Value $390M Shares 2,197,005 Est. Cost $200.56 Unrealized -1.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $389M Shares 1,412,577 Est. Cost $358.70 Unrealized +5.5%

MO ALTRIA GROUP INC 0.6%

Value $383M Shares 9,476,853 Est. Cost $36.68 Unrealized -9.9%

HCA HCA HEALTHCARE INC 0.5%

Value $372M Shares 2,023,163 Est. Cost $144.57 Unrealized +33.9%

MAR MARRIOTT INTL INC NEW 0.5%

Value $368M Shares 2,625,228 Est. Cost $157.10 Unrealized -6.0%

MCD MCDONALDS CORP 0.5%

Value $360M Shares 1,560,797 Est. Cost $224.09 Unrealized +5.4%

INTC INTEL CORP 0.5%

Value $357M Shares 13,847,962 Est. Cost $35.88 Unrealized -10.0%

MCK MCKESSON CORP 0.5%

Value $353M Shares 1,039,869 Est. Cost $236.31 Unrealized +44.4%

AMGN AMGEN INC 0.5%

Value $352M Shares 1,560,475 Est. Cost $205.54 Unrealized +6.0%

STLA STELLANTIS N.V 0.5%

Value $349M Shares 29,030,819 Est. Cost $18.40 Unrealized —

AZO AUTOZONE INC 0.5%

Value $338M Shares 157,638 Est. Cost $1476.72 Unrealized +47.5%

VLO VALERO ENERGY CORP 0.5%

Value $335M Shares 3,131,401 Est. Cost $101.10 Unrealized -1.7%

DIS DISNEY WALT CO 0.5%

Value $331M Shares 3,506,626 Est. Cost $130.40 Unrealized -19.8%

EQNR EQUINOR ASA 0.5%

Value $330M Shares 9,953,447 Est. Cost $29.24 Unrealized —

— TOTALENERGIES SE 0.5%

Value $329M Shares 7,069,161 Est. Cost $49.50 Unrealized —

RIO RIO TINTO PLC 0.5%

Value $327M Shares 5,932,023 Est. Cost $70.76 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $324M Shares 8,106,370 Est. Cost $40.06 Unrealized -0.0%

EWT ISHARES INC 0.5%

Value $316M Shares 7,335,529 Est. Cost $57.53 Unrealized —

STZ CONSTELLATION BRANDS INC 0.5%

Value $314M Shares 1,365,175 Est. Cost $215.09 Unrealized +6.7%

SNPS SYNOPSYS INC 0.5%

Value $313M Shares 1,023,888 Est. Cost $295.69 Unrealized +14.5%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $307M Shares 1,878,566 Est. Cost $152.86 Unrealized +12.5%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $304M Shares 7,847,432 Est. Cost $42.20 Unrealized -4.9%

FISV FISERV INC 0.4%

Value $301M Shares 3,219,222 Est. Cost $102.63 Unrealized -0.7%

PYPL PAYPAL HLDGS INC 0.4%

Value $297M Shares 3,449,806 Est. Cost $195.68 Unrealized -54.8%

CSX CSX CORP 0.4%

Value $287M Shares 10,790,832 Est. Cost $31.89 Unrealized -7.2%

ULTA ULTA BEAUTY INC 0.4%

Value $280M Shares 699,112 Est. Cost $364.12 Unrealized +10.6%

EXPE EXPEDIA GROUP INC 0.4%

Value $279M Shares 2,976,092 Est. Cost $159.98 Unrealized -36.7%

TGT TARGET CORP 0.4%

Value $275M Shares 1,854,313 Est. Cost $189.21 Unrealized -24.5%

SYF SYNCHRONY FINANCIAL 0.4%

Value $271M Shares 9,621,391 Est. Cost $33.01 Unrealized -9.6%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $270M Shares 1,637,079 Est. Cost $191.16 Unrealized -4.3%

INTU INTUIT 0.4%

Value $266M Shares 687,496 Est. Cost $463.88 Unrealized -8.9%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $265M Shares 522,989 Est. Cost $574.90 Unrealized -3.6%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $264M Shares 3,301,633 Est. Cost $99.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $263M Shares 1,759,415 Est. Cost $143.87 Unrealized -1.3%

— ACTIVISION BLIZZARD INC 0.4%

Value $258M Shares 3,465,452 Est. Cost $75.88 Unrealized —

HOLX HOLOGIC INC 0.4%

Value $256M Shares 3,963,019 Est. Cost $71.94 Unrealized -3.7%

TFC TRUIST FINL CORP 0.4%

Value $254M Shares 5,826,931 Est. Cost $40.70 Unrealized -1.2%

CNC CENTENE CORP DEL 0.4%

Value $249M Shares 3,197,949 Est. Cost $89.07 Unrealized +0.3%

SYK STRYKER CORPORATION 0.4%

Value $248M Shares 1,224,826 Est. Cost $236.08 Unrealized -14.0%

PDD PINDUODUO INC 0.4%

Value $247M Shares 3,945,792 Est. Cost $52.30 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $245M Shares 7,647,627 Est. Cost $36.12 Unrealized -1.9%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%

Value $244M Shares 21,997,653 Est. Cost $10.87 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value $241M Shares 5,980,501 Est. Cost $43.99 Unrealized -10.5%

GSK GSK PLC 0.3%

Value $237M Shares 8,045,519 Est. Cost $29.43 Unrealized —

PEP PEPSICO INC 0.3%

Value $221M Shares 1,354,447 Est. Cost $129.31 Unrealized +19.4%

BDX BECTON DICKINSON & CO 0.3%

Value $220M Shares 986,712 Est. Cost $227.69 Unrealized +3.0%

GPC GENUINE PARTS CO 0.3%

Value $218M Shares 1,456,912 Est. Cost $116.25 Unrealized +18.2%

— DISCOVER FINL SVCS 0.3%

Value $217M Shares 2,384,926 Est. Cost $99.32 Unrealized —

— VMWARE INC 0.3%

Value $216M Shares 2,032,507 Est. Cost $112.96 Unrealized —

FDX FEDEX CORP 0.3%

Value $216M Shares 1,451,613 Est. Cost $195.85 Unrealized -0.0%

VALE VALE S A 0.3%

Value $215M Shares 16,141,639 Est. Cost $14.39 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $213M Shares 2,820,823 Est. Cost $102.36 Unrealized -16.7%

TECK TECK RESOURCES LTD 0.3%

Value $210M Shares 6,917,236 Est. Cost $31.87 Unrealized -3.1%

DDOG DATADOG INC 0.3%

Value $208M Shares 2,339,845 Est. Cost $143.83 Unrealized -30.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $205M Shares 1,095,362 Est. Cost $326.18 Unrealized -34.2%

WM WASTE MGMT INC DEL 0.3%

Value $204M Shares 1,275,943 Est. Cost $146.72 Unrealized +6.7%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $201M Shares 2,430,928 Est. Cost $102.87 Unrealized -6.5%

ASML ASML HOLDING N V 0.3%

Value $197M Shares 474,301 Est. Cost $582.25 Unrealized —

NOW SERVICENOW INC 0.3%

Value $195M Shares 516,689 Est. Cost $111.00 Unrealized -18.9%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $187M Shares 5,941,263 Est. Cost $33.69 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $174M Shares 1,634,313 Est. Cost $109.85 Unrealized -1.0%

CAH CARDINAL HEALTH INC 0.3%

Value $170M Shares 2,548,943 Est. Cost $46.63 Unrealized +27.1%

URI UNITED RENTALS INC 0.3%

Value $170M Shares 628,183 Est. Cost $310.38 Unrealized -9.2%

BIDU BAIDU INC 0.2%

Value $169M Shares 1,436,137 Est. Cost $145.71 Unrealized —

BIIB BIOGEN INC 0.2%

Value $168M Shares 630,496 Est. Cost $267.37 Unrealized -20.6%

M MACYS INC 0.2%

Value $166M Shares 10,571,235 Est. Cost $16.11 Unrealized +10.0%

ALLY ALLY FINL INC 0.2%

Value $164M Shares 5,885,760 Est. Cost $24.97 Unrealized +17.0%

TSN TYSON FOODS INC 0.2%

Value $164M Shares 2,480,039 Est. Cost $76.20 Unrealized -7.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $162M Shares 13,525,157 Est. Cost $12.17 Unrealized +1.2%

CL COLGATE PALMOLIVE CO 0.2%

Value $162M Shares 2,301,702 Est. Cost $69.69 Unrealized +4.0%

FTNT FORTINET INC 0.2%

Value $157M Shares 3,194,362 Est. Cost $59.98 Unrealized -9.7%

JD JD.COM INC 0.2%

Value $155M Shares 3,082,846 Est. Cost $54.36 Unrealized —

CI CIGNA CORP NEW 0.2%

Value $154M Shares 556,544 Est. Cost $243.17 Unrealized +8.9%

SNY SANOFI 0.2%

Value $152M Shares 3,999,846 Est. Cost $49.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $151M Shares 1,824,568 Est. Cost $72.11 Unrealized +12.3%

VTRS VIATRIS INC 0.2%

Value $151M Shares 17,750,147 Est. Cost $9.36 Unrealized -10.0%

AVGO BROADCOM INC 0.2%

Value $150M Shares 338,600 Est. Cost $48.28 Unrealized -0.4%

ZTS ZOETIS INC 0.2%

Value $150M Shares 1,011,814 Est. Cost $181.64 Unrealized -11.1%

CTAS CINTAS CORP 0.2%

Value $147M Shares 378,613 Est. Cost $94.72 Unrealized +4.6%

— QIAGEN NV 0.2%

Value $145M Shares 3,484,836 Est. Cost $52.59 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $139M Shares 92,767 Est. Cost $30.92 Unrealized +0.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $134M Shares 1,286,334 Est. Cost $109.80 Unrealized -3.0%

DOX AMDOCS LTD 0.2%

Value $134M Shares 1,689,118 Est. Cost $73.54 Unrealized +6.8%

DRI DARDEN RESTAURANTS INC 0.2%

Value $134M Shares 1,062,094 Est. Cost $113.27 Unrealized -1.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $130M Shares 3,055,620 Est. Cost $45.88 Unrealized -1.6%

LKQ LKQ CORP 0.2%

Value $130M Shares 2,754,328 Est. Cost $42.32 Unrealized +12.8%

EMR EMERSON ELEC CO 0.2%

Value $128M Shares 1,742,339 Est. Cost $78.92 Unrealized -1.6%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value $125M Shares 1,379,841 Est. Cost $84.57 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $124M Shares 8,099,500 Est. Cost $15.19 Unrealized +7.1%

NVS NOVARTIS AG 0.2%

Value $124M Shares 1,628,727 Est. Cost $86.31 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $124M Shares 1,102,111 Est. Cost $99.91 Unrealized +12.2%

GPN GLOBAL PMTS INC 0.2%

Value $121M Shares 1,120,063 Est. Cost $127.41 Unrealized -6.4%

CTVA CORTEVA INC 0.2%

Value $120M Shares 2,105,914 Est. Cost $48.84 Unrealized +15.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $117M Shares 2,035,400 Est. Cost $68.32 Unrealized -9.4%

BTI BRITISH AMERN TOB PLC 0.2%

Value $113M Shares 3,187,910 Est. Cost $38.13 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $112M Shares 1,801,228 Est. Cost $59.34 Unrealized +0.9%

MOH MOLINA HEALTHCARE INC 0.2%

Value $110M Shares 332,664 Est. Cost $245.41 Unrealized +31.2%

META META PLATFORMS INC 0.2%

Value $110M Shares 807,537 Est. Cost $200.49 Unrealized -19.7%

LW LAMB WESTON HLDGS INC 0.2%

Value $108M Shares 1,392,595 Est. Cost $72.56 Unrealized +1.6%

NTAP NETAPP INC 0.2%

Value $107M Shares 1,733,028 Est. Cost $69.22 Unrealized -7.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value $106M Shares 2,347,530 Est. Cost $48.91 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $106M Shares 1,406,340 Est. Cost $73.41 Unrealized -8.1%

KR KROGER CO 0.2%

Value $106M Shares 2,415,135 Est. Cost $46.10 Unrealized -4.4%

TPR TAPESTRY INC 0.2%

Value $104M Shares 3,670,675 Est. Cost $30.25 Unrealized +0.4%

CRM SALESFORCE INC 0.2%

Value $104M Shares 725,286 Est. Cost $226.45 Unrealized -26.0%

INFY INFOSYS LTD 0.2%

Value $102M Shares 6,019,543 Est. Cost $20.02 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $102M Shares 394,909 Est. Cost $229.01 Unrealized +5.1%

SAP SAP SE 0.1%

Value $101M Shares 1,241,860 Est. Cost $119.05 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $97.11M Shares 1,112,264 Est. Cost $81.05 Unrealized +0.4%

DLTR DOLLAR TREE INC 0.1%

Value $96.31M Shares 707,653 Est. Cost $156.04 Unrealized -0.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value $95.95M Shares 1,595,746 Est. Cost $52.22 Unrealized +1.4%

DEO DIAGEO PLC 0.1%

Value $95M Shares 559,465 Est. Cost $179.47 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $93.73M Shares 447,071 Est. Cost $223.87 Unrealized -0.5%

HMC HONDA MOTOR LTD 0.1%

Value $93.5M Shares 4,330,871 Est. Cost $22.93 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $91.23M Shares 3,882,162 Est. Cost $58.12 Unrealized -28.9%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $90.35M Shares 273,790 Est. Cost $398.42 Unrealized -15.3%

KSS KOHLS CORP 0.1%

Value $90.22M Shares 3,587,171 Est. Cost $31.88 Unrealized -8.5%

IQV IQVIA HLDGS INC 0.1%

Value $88.62M Shares 489,242 Est. Cost $220.92 Unrealized -0.8%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $88.34M Shares 7,797,410 Est. Cost $15.83 Unrealized —

CAR AVIS BUDGET GROUP 0.1%

Value $88.24M Shares 594,348 Est. Cost $206.87 Unrealized -24.5%

EWY ISHARES INC 0.1%

Value $87.94M Shares 1,856,919 Est. Cost $49.27 Unrealized —

NOK NOKIA CORP 0.1%

Value $86.72M Shares 20,309,489 Est. Cost $4.89 Unrealized —

USB US BANCORP DEL 0.1%

Value $86.5M Shares 2,145,316 Est. Cost $40.07 Unrealized -2.1%

IDXX IDEXX LABS INC 0.1%

Value $85.72M Shares 263,112 Est. Cost $591.07 Unrealized -37.9%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $85.3M Shares 2,219,060 Est. Cost $29.46 Unrealized +58.6%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $85.11M Shares 1,387,372 Est. Cost $74.27 Unrealized -9.9%

WAT WATERS CORP 0.1%

Value $83.96M Shares 311,505 Est. Cost $282.29 Unrealized +13.1%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $82.81M Shares 273,000 Est. Cost $597.87 Unrealized -28.4%

TS TENARIS S A 0.1%

Value $80.31M Shares 3,107,901 Est. Cost $25.84 Unrealized —

— CITRIX SYS INC 0.1%

Value $79.13M Shares 760,838 Est. Cost $101.34 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $78.93M Shares 1,439,547 Est. Cost $51.71 Unrealized +9.5%

CHRD CHORD ENERGY CORPORATION 0.1%

Value $77.96M Shares 570,006 Est. Cost $94.49 Unrealized +8.3%

BYD BOYD GAMING CORP 0.1%

Value $77.93M Shares 1,635,547 Est. Cost $54.19 Unrealized -4.7%

ING ING GROEP N.V. 0.1%

Value $77.91M Shares 9,166,018 Est. Cost $9.46 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $77.2M Shares 1,921,426 Est. Cost $41.24 Unrealized +3.6%

EA ELECTRONIC ARTS INC 0.1%

Value $76.92M Shares 664,808 Est. Cost $124.98 Unrealized -0.7%

EFA ISHARES TR 0.1%

Value $75.19M Shares 1,342,436 Est. Cost $62.90 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $75.18M Shares 11,746,770 Est. Cost $7.54 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $75.14M Shares 667,693 Est. Cost $114.49 Unrealized -0.1%

AER AERCAP HOLDINGS NV 0.1%

Value $74.31M Shares 1,755,403 Est. Cost $55.58 Unrealized -21.7%

PBF PBF ENERGY INC 0.1%

Value $72.89M Shares 2,073,177 Est. Cost $23.19 Unrealized +36.6%

COR AMERISOURCEBERGEN CORP 0.1%

Value $71.66M Shares 529,523 Est. Cost $111.98 Unrealized +24.2%

AN AUTONATION INC 0.1%

Value $71.51M Shares 702,015 Est. Cost $68.82 Unrealized +70.5%

VFC V F CORP 0.1%

Value $71M Shares 2,373,617 Est. Cost $45.03 Unrealized -4.2%

BBWI BATH & BODY WORKS INC 0.1%

Value $70.9M Shares 2,174,769 Est. Cost $56.70 Unrealized -43.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $69.97M Shares 624,619 Est. Cost $114.61 Unrealized +5.6%

KDP KEURIG DR PEPPER INC 0.1%

Value $68.74M Shares 1,918,949 Est. Cost $29.75 Unrealized +15.7%

RL RALPH LAUREN CORP 0.1%

Value $68.06M Shares 801,348 Est. Cost $92.23 Unrealized -4.6%

PVH PVH CORPORATION 0.1%

Value $67.11M Shares 1,498,008 Est. Cost $68.77 Unrealized -14.2%

NKE NIKE INC 0.1%

Value $66.89M Shares 804,748 Est. Cost $106.40 Unrealized -4.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $66.88M Shares 501,796 Est. Cost $152.07 Unrealized -0.0%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $66.3M Shares 1,381,488 Est. Cost $47.75 Unrealized +2.0%

— CHANGE HEALTHCARE INC 0.1%

Value $65.3M Shares 2,375,342 Est. Cost $21.46 Unrealized —

MSCI MSCI INC 0.1%

Value $63.03M Shares 149,426 Est. Cost $387.51 Unrealized +13.7%

F FORD MTR CO DEL 0.1%

Value $61.62M Shares 5,502,071 Est. Cost $10.85 Unrealized +0.2%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $61.42M Shares 12,308,500 Est. Cost $5.99 Unrealized —

ZS ZSCALER INC 0.1%

Value $60.3M Shares 366,877 Est. Cost $186.50 Unrealized -12.3%

VRSN VERISIGN INC 0.1%

Value $60.29M Shares 347,117 Est. Cost $210.89 Unrealized -13.0%

EZU ISHARES INC 0.1%

Value $59.98M Shares 1,875,446 Est. Cost $40.68 Unrealized —

INDA ISHARES TR 0.1%

Value $59.02M Shares 1,447,195 Est. Cost $41.29 Unrealized —

ABNB AIRBNB INC 0.1%

Value $58.64M Shares 558,264 Est. Cost $147.85 Unrealized -25.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $58.17M Shares 162,855 Est. Cost $378.34 Unrealized —

ICL ICL GROUP LTD 0.1%

Value $57.82M Shares 7,159,925 Est. Cost $6.25 Unrealized +49.3%

NICE NICE LTD 0.1%

Value $57.24M Shares 304,095 Est. Cost $207.67 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $57.11M Shares 711,024 Est. Cost $93.67 Unrealized -2.8%

IT GARTNER INC 0.1%

Value $57.08M Shares 206,283 Est. Cost $225.44 Unrealized +24.4%

WLK WESTLAKE CORPORATION 0.1%

Value $56.9M Shares 654,871 Est. Cost $99.83 Unrealized -9.5%

R RYDER SYS INC 0.1%

Value $56.73M Shares 751,555 Est. Cost $68.71 Unrealized +10.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $56.7M Shares 631,719 Est. Cost $104.49 Unrealized -19.0%

ALC ALCON AG 0.1%

Value $56.04M Shares 956,934 Est. Cost $73.39 Unrealized -6.4%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $56.03M Shares 1,885,371 Est. Cost $32.82 Unrealized -0.9%

ENPH ENPHASE ENERGY INC 0.1%

Value $55.71M Shares 200,770 Est. Cost $269.72 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $55.71M Shares 117,957 Est. Cost $453.74 Unrealized +9.8%

IVV ISHARES TR 0.1%

Value $55.39M Shares 154,434 Est. Cost $369.68 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $55.14M Shares 1,154,828 Est. Cost $63.52 Unrealized -9.4%

ABEV AMBEV SA 0.1%

Value $54.7M Shares 19,330,420 Est. Cost $2.62 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.1%

Value $54.62M Shares 6,494,762 Est. Cost $8.58 Unrealized —

ERIC ERICSSON 0.1%

Value $54.38M Shares 9,474,023 Est. Cost $7.89 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $54.04M Shares 1,581,543 Est. Cost $44.68 Unrealized -12.5%

MUSA MURPHY USA INC 0.1%

Value $53.84M Shares 195,847 Est. Cost $226.22 Unrealized +21.7%

PRKS SEAWORLD ENTMT INC 0.1%

Value $53.63M Shares 1,178,414 Est. Cost $62.79 Unrealized -20.7%

HRB BLOCK H & R INC 0.1%

Value $52.85M Shares 1,242,425 Est. Cost $35.61 Unrealized +7.5%

CHH CHOICE HOTELS INTL INC 0.1%

Value $52.65M Shares 480,741 Est. Cost $92.77 Unrealized +19.6%

OMF ONEMAIN HLDGS INC 0.1%

Value $52.3M Shares 1,771,575 Est. Cost $45.17 Unrealized -18.5%

— MR COOPER GROUP INC 0.1%

Value $52.05M Shares 1,285,294 Est. Cost $36.64 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $51.91M Shares 1,013,177 Est. Cost $50.15 Unrealized -0.7%

E ENI S P A 0.1%

Value $51.36M Shares 2,429,478 Est. Cost $23.88 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $50.54M Shares 883,778 Est. Cost $12.42 Unrealized +364.7%

FHN FIRST HORIZON CORPORATION 0.1%

Value $50.16M Shares 2,190,254 Est. Cost $19.84 Unrealized +1.2%

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $49.37M Shares 516,581 Est. Cost $87.34 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $49.14M Shares 404,310 Est. Cost $145.23 Unrealized -13.6%

EQH EQUITABLE HLDGS INC 0.1%

Value $49.01M Shares 1,859,938 Est. Cost $26.13 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.1%

Value $48.73M Shares 451,772 Est. Cost $116.77 Unrealized -4.6%

RDN RADIAN GROUP INC 0.1%

Value $47.91M Shares 2,483,398 Est. Cost $18.06 Unrealized +5.5%

BAX BAXTER INTL INC 0.1%

Value $47.87M Shares 888,845 Est. Cost $75.00 Unrealized -26.2%

PSTG PURE STORAGE INC 0.1%

Value $47.86M Shares 1,748,570 Est. Cost $28.58 Unrealized -1.1%

GMAB GENMAB A/S 0.1%

Value $47.73M Shares 1,485,526 Est. Cost $36.86 Unrealized —

ARMK ARAMARK 0.1%

Value $47.18M Shares 1,512,181 Est. Cost $23.86 Unrealized 0.0%

CNH CNH INDL N V 0.1%

Value $47.02M Shares 4,122,561 Est. Cost $9.45 Unrealized +16.7%

ADSK AUTODESK INC 0.1%

Value $46.42M Shares 248,492 Est. Cost $211.90 Unrealized -4.6%

DQ DAQO NEW ENERGY CORP 0.1%

Value $46.32M Shares 872,565 Est. Cost $53.08 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $46.16M Shares 523,507 Est. Cost $117.90 Unrealized -13.8%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $46.07M Shares 1,561,764 Est. Cost $18.02 Unrealized +50.9%

GE GENERAL ELECTRIC CO 0.1%

Value $45.97M Shares 742,555 Est. Cost $43.95 Unrealized -1.7%

TFX TELEFLEX INCORPORATED 0.1%

Value $45.09M Shares 223,791 Est. Cost $331.80 Unrealized -29.8%

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $44.64M Shares 8,015,137 Est. Cost $8.37 Unrealized —

T AT&T INC 0.1%

Value $43.15M Shares 2,812,667 Est. Cost $15.08 Unrealized +0.0%

ATKR ATKORE INC 0.1%

Value $42.93M Shares 551,724 Est. Cost $32.81 Unrealized +154.2%

APA APA CORPORATION 0.1%

Value $42.4M Shares 1,240,251 Est. Cost $31.83 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.1%

Value $42.4M Shares 2,312,966 Est. Cost $16.72 Unrealized +1.9%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $42.38M Shares 430,558 Est. Cost $96.80 Unrealized +15.2%

MTG MGIC INVT CORP WIS 0.1%

Value $42.2M Shares 3,291,965 Est. Cost $14.76 Unrealized -5.2%

INGR INGREDION INC 0.1%

Value $42.16M Shares 523,570 Est. Cost $89.86 Unrealized -2.3%

— LIBERTY MEDIA CORP DEL 0.1%

Value $41.92M Shares 1,111,708 Est. Cost $38.02 Unrealized —

RELX RELX PLC 0.1%

Value $41.85M Shares 1,721,737 Est. Cost $29.30 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $40.34M Shares 642,941 Est. Cost $67.82 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $40.34M Shares 303,234 Est. Cost $124.32 Unrealized +8.8%

SNN SMITH & NEPHEW PLC 0.1%

Value $40.31M Shares 1,736,050 Est. Cost $29.78 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $40.17M Shares 5,517,946 Est. Cost $10.73 Unrealized -6.7%

— UNILEVER PLC 0.1%

Value $39.78M Shares 907,289 Est. Cost $50.12 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $39.41M Shares 815,496 Est. Cost $51.92 Unrealized -9.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $39.36M Shares 250,133 Est. Cost $159.97 Unrealized +0.1%

KBR KBR INC 0.1%

Value $39.35M Shares 910,512 Est. Cost $46.65 Unrealized +1.7%

LULU LULULEMON ATHLETICA INC 0.1%

Value $39.34M Shares 140,722 Est. Cost $352.27 Unrealized -12.0%

GEN NORTONLIFELOCK INC 0.1%

Value $38.6M Shares 1,916,439 Est. Cost $21.30 Unrealized +1.0%

RMD RESMED INC 0.1%

Value $38.45M Shares 176,127 Est. Cost $225.43 Unrealized -2.1%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $38.28M Shares 217,308 Est. Cost $178.13 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $38.23M Shares 1,032,054 Est. Cost $33.81 Unrealized 0.0%

XYZ BLOCK INC 0.1%

Value $37.84M Shares 688,047 Est. Cost $74.68 Unrealized -5.2%

G GENPACT LIMITED 0.1%

Value $37.8M Shares 863,678 Est. Cost $35.56 Unrealized +23.4%

DXC DXC TECHNOLOGY CO 0.1%

Value $37.78M Shares 1,543,364 Est. Cost $29.38 Unrealized -6.4%

— NORDSTROM INC 0.1%

Value $37.66M Shares 2,250,953 Est. Cost $20.04 Unrealized —

— VANECK ETF TRUST 0.1%

Value $37.6M Shares 12,272,998 Est. Cost $21.89 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $37.27M Shares 601,740 Est. Cost $50.24 Unrealized +21.0%

HUM HUMANA INC 0.1%

Value $36.87M Shares 75,999 Est. Cost $468.72 Unrealized +0.1%

TRP TC ENERGY CORP 0.1%

Value $36.87M Shares 916,164 Est. Cost $41.48 Unrealized 0.0%

TTD THE TRADE DESK INC 0.1%

Value $36.51M Shares 611,065 Est. Cost $67.67 Unrealized -15.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $36.32M Shares 298,022 Est. Cost $137.68 Unrealized -1.4%

YELP YELP INC 0.1%

Value $35.78M Shares 1,055,141 Est. Cost $27.63 Unrealized +19.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $35.63M Shares 241,578 Est. Cost $158.75 Unrealized -1.2%

KB KB FINL GROUP INC 0.1%

Value $35.44M Shares 1,175,885 Est. Cost $39.74 Unrealized —

— SHAW COMMUNICATIONS INC 0.1%

Value $35.4M Shares 1,456,570 Est. Cost $26.73 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $34.92M Shares 161,917 Est. Cost $250.03 Unrealized -9.1%

— PDC ENERGY INC 0.1%

Value $34.73M Shares 600,901 Est. Cost $62.88 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $33.99M Shares 41,067 Est. Cost $864.62 Unrealized -0.6%

CPB CAMPBELL SOUP CO 0.0%

Value $33.62M Shares 713,483 Est. Cost $43.71 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $33.15M Shares 1,342,807 Est. Cost $20.95 Unrealized +9.9%

— SOUTHWESTERN ENERGY CO 0.0%

Value $33.11M Shares 5,409,486 Est. Cost $6.12 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $33M Shares 7,415,240 Est. Cost $5.02 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $32.39M Shares 18,097,396 Est. Cost $1.92 Unrealized —

DASH DOORDASH INC 0.0%

Value $32.2M Shares 651,187 Est. Cost $75.30 Unrealized -11.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $31.98M Shares 265,494 Est. Cost $107.48 Unrealized -0.0%

SAN BANCO SANTANDER S.A. 0.0%

Value $31.97M Shares 13,780,287 Est. Cost $2.96 Unrealized —

POST POST HLDGS INC 0.0%

Value $31.89M Shares 389,269 Est. Cost $72.59 Unrealized +19.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $31.79M Shares 151,816 Est. Cost $203.02 Unrealized +10.1%

— LIBERTY GLOBAL PLC 0.0%

Value $31.72M Shares 1,922,570 Est. Cost $25.43 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $31.6M Shares 273,535 Est. Cost $93.12 Unrealized —

HAS HASBRO INC 0.0%

Value $31.55M Shares 468,004 Est. Cost $68.44 Unrealized -0.7%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $31.43M Shares 921,062 Est. Cost $39.51 Unrealized -7.7%

— TRITON INTL LTD 0.0%

Value $31.36M Shares 572,914 Est. Cost $51.98 Unrealized —

QLYS QUALYS INC 0.0%

Value $31.2M Shares 223,805 Est. Cost $138.91 Unrealized +1.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $31.09M Shares 109,227 Est. Cost $274.89 Unrealized +11.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $30.64M Shares 1,841,633 Est. Cost $14.77 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.0%

Value $30.32M Shares 229,068 Est. Cost $143.87 Unrealized -0.1%

— ABIOMED INC 0.0%

Value $30.22M Shares 123,019 Est. Cost $263.39 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $30.18M Shares 954,806 Est. Cost $27.60 Unrealized +15.7%

ET ENERGY TRANSFER L P 0.0%

Value $29.6M Shares 2,683,368 Est. Cost $9.06 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $29.55M Shares 958,035 Est. Cost $35.15 Unrealized -0.8%

ACI ALBERTSONS COS INC 0.0%

Value $29.08M Shares 1,169,652 Est. Cost $20.92 Unrealized -10.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $29.08M Shares 1,036,209 Est. Cost $37.09 Unrealized -16.7%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $28.99M Shares 1,152,294 Est. Cost $12.56 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $28.71M Shares 1,430,518 Est. Cost $18.11 Unrealized +0.2%

EWBC EAST WEST BANCORP INC 0.0%

Value $28.67M Shares 427,011 Est. Cost $65.76 Unrealized -2.0%

OC OWENS CORNING NEW 0.0%

Value $28.51M Shares 362,701 Est. Cost $84.76 Unrealized -0.9%

WEX WEX INC 0.0%

Value $28.29M Shares 222,832 Est. Cost $157.54 Unrealized -0.2%

OVV OVINTIV INC 0.0%

Value $28.25M Shares 614,469 Est. Cost $30.75 Unrealized +55.3%

TTEK TETRA TECH INC NEW 0.0%

Value $28.16M Shares 219,099 Est. Cost $30.64 Unrealized -8.7%

HSBC HSBC HLDGS PLC 0.0%

Value $28.12M Shares 1,078,620 Est. Cost $26.14 Unrealized —

— THE ODP CORP 0.0%

Value $28.09M Shares 799,086 Est. Cost $31.87 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $28.05M Shares 129,546 Est. Cost $216.84 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $27.99M Shares 153,548 Est. Cost $187.70 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $27.75M Shares 89,460 Est. Cost $361.53 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $27.64M Shares 1,740,244 Est. Cost $14.50 Unrealized -0.1%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $27.64M Shares 652,381 Est. Cost $60.75 Unrealized -15.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $27.59M Shares 204,454 Est. Cost $133.13 Unrealized +0.2%

— VISTA OUTDOOR INC 0.0%

Value $27.18M Shares 1,117,623 Est. Cost $24.77 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $27.1M Shares 976,435 Est. Cost $25.06 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $27.08M Shares 427,457 Est. Cost $94.78 Unrealized -10.2%

CVX CHEVRON CORP NEW 0.0%

Value $26.7M Shares 185,845 Est. Cost $131.79 Unrealized +0.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $26.4M Shares 184,783 Est. Cost $171.36 Unrealized +0.1%

PPC PILGRIMS PRIDE CORP 0.0%

Value $26.2M Shares 1,138,101 Est. Cost $23.69 Unrealized +22.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $26.18M Shares 899,120 Est. Cost $51.69 Unrealized -34.8%

SM SM ENERGY CO 0.0%

Value $25.88M Shares 688,210 Est. Cost $21.68 Unrealized +67.6%

OXM OXFORD INDS INC 0.0%

Value $25.74M Shares 286,667 Est. Cost $73.18 Unrealized +32.2%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $25.09M Shares 4,562,071 Est. Cost $6.10 Unrealized —

GDDY GODADDY INC 0.0%

Value $24.89M Shares 351,192 Est. Cost $75.58 Unrealized -0.4%

— SKECHERS U S A INC 0.0%

Value $24.75M Shares 780,191 Est. Cost $32.38 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $24.39M Shares 1,734,452 Est. Cost $14.57 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $24.29M Shares 360,956 Est. Cost $91.87 Unrealized -24.5%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $24.28M Shares 1,557,560 Est. Cost $25.55 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $24.27M Shares 855,976 Est. Cost $34.18 Unrealized 0.0%

ECH ISHARES INC 0.0%

Value $24.19M Shares 1,007,774 Est. Cost $24.01 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $23.9M Shares 129,770 Est. Cost $99.32 Unrealized +1.3%

HPQ HP INC 0.0%

Value $23.77M Shares 953,671 Est. Cost $27.00 Unrealized 0.0%

ASAN ASANA INC 0.0%

Value $23.18M Shares 1,042,832 Est. Cost $33.48 Unrealized -35.9%

RRR RED ROCK RESORTS INC 0.0%

Value $23.04M Shares 672,550 Est. Cost $33.81 Unrealized +12.2%

— SUPER MICRO COMPUTER INC 0.0%

Value $22.96M Shares 416,896 Est. Cost $53.38 Unrealized —

MMS MAXIMUS INC 0.0%

Value $22.9M Shares 395,762 Est. Cost $64.73 Unrealized -3.7%

SSL SASOL LTD 0.0%

Value $22.79M Shares 1,447,079 Est. Cost $7.48 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $22.77M Shares 723,997 Est. Cost $39.58 Unrealized -7.5%

TNET TRINET GROUP INC 0.0%

Value $22.74M Shares 319,238 Est. Cost $87.45 Unrealized -9.3%

AL AIR LEASE CORP 0.0%

Value $22.61M Shares 729,256 Est. Cost $37.43 Unrealized -10.2%

SBUX STARBUCKS CORP 0.0%

Value $22.51M Shares 267,108 Est. Cost $78.36 Unrealized 0.0%

— THOMSON REUTERS CORP. 0.0%

Value $22.17M Shares 216,231 Est. Cost $112.41 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $22.13M Shares 109,287 Est. Cost $196.99 Unrealized +3.1%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $22.07M Shares 514,353 Est. Cost $45.62 Unrealized +9.8%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $22.04M Shares 944,904 Est. Cost $25.97 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $22.02M Shares 207,350 Est. Cost $96.59 Unrealized +5.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $21.98M Shares 20,278 Est. Cost $1160.83 Unrealized +7.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $21.77M Shares 436,857 Est. Cost $42.09 Unrealized +31.6%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $21.56M Shares 496,548 Est. Cost $40.96 Unrealized +11.1%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $21.53M Shares 693,970 Est. Cost $40.29 Unrealized -7.2%

LNTH LANTHEUS HLDGS INC 0.0%

Value $21.51M Shares 305,897 Est. Cost $57.43 Unrealized +31.9%

WCC WESCO INTL INC 0.0%

Value $21.29M Shares 178,303 Est. Cost $71.26 Unrealized +70.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $21.28M Shares 1,850,598 Est. Cost $18.55 Unrealized -26.7%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $21.2M Shares 1,197,478 Est. Cost $29.73 Unrealized —

— PRIMO WATER CORPORATION 0.0%

Value $21.11M Shares 1,683,957 Est. Cost $13.53 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $21.09M Shares 631,492 Est. Cost $40.03 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $20.92M Shares 313,741 Est. Cost $60.81 Unrealized +4.4%

OZK BANK OZK 0.0%

Value $20.92M Shares 528,784 Est. Cost $35.61 Unrealized -0.9%

— AEGON N V 0.0%

Value $20.67M Shares 5,219,814 Est. Cost $4.40 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $20.5M Shares 416,559 Est. Cost $59.35 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $20.19M Shares 2,366,468 Est. Cost $8.77 Unrealized —

— LUFAX HOLDING LTD 0.0%

Value $20.15M Shares 7,933,596 Est. Cost $5.34 Unrealized —

TGNA TEGNA INC 0.0%

Value $19.97M Shares 965,566 Est. Cost $21.52 Unrealized -1.6%

WU WESTERN UN CO 0.0%

Value $19.9M Shares 1,474,010 Est. Cost $13.50 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $19.82M Shares 887,739 Est. Cost $25.10 Unrealized +3.6%

GWW GRAINGER W W INC 0.0%

Value $19.64M Shares 40,147 Est. Cost $500.81 Unrealized +1.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $19.51M Shares 274,395 Est. Cost $62.30 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $19.5M Shares 1,136,331 Est. Cost $17.16 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $19.39M Shares 281,074 Est. Cost $33.49 Unrealized +14.1%

ONB OLD NATL BANCORP IND 0.0%

Value $19.32M Shares 1,173,371 Est. Cost $16.93 Unrealized -1.3%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $19.26M Shares 2,091,061 Est. Cost $9.56 Unrealized +0.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $19.22M Shares 122,877 Est. Cost $164.70 Unrealized +2.5%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $18.81M Shares 1,190,490 Est. Cost $15.04 Unrealized -9.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $18.66M Shares 1,439,118 Est. Cost $13.77 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $18.5M Shares 311,226 Est. Cost $57.04 Unrealized -4.1%

ESNT ESSENT GROUP LTD 0.0%

Value $18.5M Shares 530,421 Est. Cost $39.36 Unrealized -4.2%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $18.46M Shares 195,964 Est. Cost $63.79 Unrealized +27.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $18.43M Shares 210,643 Est. Cost $94.48 Unrealized -0.9%

— NUVASIVE INC 0.0%

Value $18.41M Shares 420,180 Est. Cost $44.19 Unrealized —

— MARATHON OIL CORP 0.0%

Value $18.33M Shares 811,585 Est. Cost $22.58 Unrealized —

MS MORGAN STANLEY 0.0%

Value $18.3M Shares 231,634 Est. Cost $72.42 Unrealized +3.9%

ORI OLD REP INTL CORP 0.0%

Value $18.28M Shares 873,360 Est. Cost $14.73 Unrealized +18.2%

PKX POSCO HOLDINGS INC 0.0%

Value $18.22M Shares 497,710 Est. Cost $56.29 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $18.13M Shares 744,043 Est. Cost $26.50 Unrealized —

SNA SNAP ON INC 0.0%

Value $17.87M Shares 88,758 Est. Cost $197.24 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.0%

Value $17.81M Shares 343,211 Est. Cost $44.88 Unrealized +3.9%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $17.57M Shares 1,670,136 Est. Cost $10.03 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $17.47M Shares 108,153 Est. Cost $159.47 Unrealized +0.6%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $17.22M Shares 208,713 Est. Cost $102.31 Unrealized —

BPOP POPULAR INC 0.0%

Value $17.06M Shares 236,732 Est. Cost $59.83 Unrealized +17.0%

— BERRY GLOBAL GROUP INC 0.0%

Value $16.88M Shares 362,711 Est. Cost $49.17 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $16.78M Shares 2,701,617 Est. Cost $5.05 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $16.75M Shares 2,518,743 Est. Cost $8.97 Unrealized -2.4%

IBN ICICI BANK LIMITED 0.0%

Value $16.72M Shares 797,223 Est. Cost $20.97 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $16.69M Shares 3,344,872 Est. Cost $4.99 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $16.66M Shares 275,111 Est. Cost $45.91 Unrealized +40.7%

DAC DANAOS CORPORATION 0.0%

Value $16.63M Shares 298,701 Est. Cost $50.75 Unrealized +15.5%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $16.44M Shares 714,958 Est. Cost $31.43 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $16.35M Shares 361,495 Est. Cost $58.16 Unrealized -16.5%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $16.32M Shares 883,322 Est. Cost $21.87 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $16.19M Shares 67,489 Est. Cost $184.45 Unrealized +25.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $16.07M Shares 173,974 Est. Cost $85.98 Unrealized +3.2%

— VERINT SYS INC 0.0%

Value $16.07M Shares 478,395 Est. Cost $42.75 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $16.03M Shares 886,308 Est. Cost $18.09 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $15.94M Shares 447,072 Est. Cost $37.86 Unrealized +6.1%

— FOOT LOCKER INC 0.0%

Value $15.87M Shares 509,740 Est. Cost $25.25 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $15.75M Shares 1,729,300 Est. Cost $8.18 Unrealized +23.8%

SNBR SLEEP NUMBER CORP 0.0%

Value $15.73M Shares 465,246 Est. Cost $41.89 Unrealized -4.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $15.48M Shares 291,317 Est. Cost $56.50 Unrealized 0.0%

— EVERI HLDGS INC 0.0%

Value $15.44M Shares 952,163 Est. Cost $16.69 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $15.39M Shares 307,503 Est. Cost $68.01 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $15.23M Shares 320,450 Est. Cost $47.37 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $15.2M Shares 360,452 Est. Cost $36.49 Unrealized +16.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $15.15M Shares 92,755 Est. Cost $146.21 Unrealized +4.6%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $15.05M Shares 206,719 Est. Cost $62.81 Unrealized +14.1%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $14.99M Shares 459,162 Est. Cost $32.65 Unrealized —

CAJPY CANON INC 0.0%

Value $14.97M Shares 686,915 Est. Cost $21.21 Unrealized —

— CELESTICA INC 0.0%

Value $14.92M Shares 1,773,031 Est. Cost $8.89 Unrealized —

CAL CALERES INC 0.0%

Value $14.87M Shares 613,752 Est. Cost $21.12 Unrealized +19.8%

SYY SYSCO CORP 0.0%

Value $14.83M Shares 209,705 Est. Cost $75.73 Unrealized 0.0%

OLN OLIN CORP 0.0%

Value $14.76M Shares 344,300 Est. Cost $48.26 Unrealized -2.3%

EMN EASTMAN CHEM CO 0.0%

Value $14.73M Shares 207,321 Est. Cost $91.03 Unrealized -13.6%

KHC KRAFT HEINZ CO 0.0%

Value $14.72M Shares 441,282 Est. Cost $31.47 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.0%

Value $14.63M Shares 2,151,409 Est. Cost $6.91 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $14.52M Shares 500,201 Est. Cost $30.75 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $14.48M Shares 411,620 Est. Cost $30.89 Unrealized -1.7%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $14.4M Shares 2,429,125 Est. Cost $6.97 Unrealized —

— VERITIV CORP 0.0%

Value $14.37M Shares 147,015 Est. Cost $48.31 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $14.36M Shares 501,583 Est. Cost $27.90 Unrealized 0.0%

UHAL AMERCO 0.0%

Value $14.35M Shares 28,170 Est. Cost $58.86 Unrealized -11.0%

INMD INMODE LTD 0.0%

Value $14.32M Shares 491,887 Est. Cost $31.78 Unrealized -2.4%

VLY VALLEY NATL BANCORP 0.0%

Value $14.24M Shares 1,318,605 Est. Cost $11.88 Unrealized -2.9%

CPRT COPART INC 0.0%

Value $14.15M Shares 133,023 Est. Cost $29.99 Unrealized -0.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value $14.03M Shares 368,503 Est. Cost $37.02 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $14.02M Shares 1,820,748 Est. Cost $7.83 Unrealized -5.7%

— CRESCENT PT ENERGY CORP 0.0%

Value $13.93M Shares 2,267,124 Est. Cost $3.50 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $13.92M Shares 89,056 Est. Cost $187.57 Unrealized -10.6%

— SOUTH JERSEY INDS INC 0.0%

Value $13.83M Shares 413,764 Est. Cost $34.17 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $13.81M Shares 213,303 Est. Cost $64.73 Unrealized —

HLN HALEON PLC 0.0%

Value $13.79M Shares 2,264,641 Est. Cost $6.09 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $13.78M Shares 33,028 Est. Cost $535.39 Unrealized -6.9%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $13.75M Shares 93,319 Est. Cost $20.30 Unrealized +60.8%

SLM SLM CORP 0.0%

Value $13.69M Shares 978,364 Est. Cost $15.16 Unrealized +2.2%

MOMO HELLO GROUP INC 0.0%

Value $13.65M Shares 2,954,867 Est. Cost $6.15 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $13.62M Shares 1,688,155 Est. Cost $8.94 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $13.62M Shares 4,202,985 Est. Cost $4.55 Unrealized —

STN STANTEC INC 0.0%

Value $13.53M Shares 308,743 Est. Cost $41.33 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $13.51M Shares 1,798,979 Est. Cost $8.58 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $13.51M Shares 2,265,930 Est. Cost $8.72 Unrealized -10.3%

EBAY EBAY INC. 0.0%

Value $13.47M Shares 365,958 Est. Cost $46.84 Unrealized -11.0%

EMBC EMBECTA CORP 0.0%

Value $13.31M Shares 462,348 Est. Cost $25.79 Unrealized +1.4%

WAFD WASHINGTON FED INC 0.0%

Value $13.26M Shares 442,291 Est. Cost $26.77 Unrealized +7.1%

— RESOLUTE FST PRODS INC 0.0%

Value $13.24M Shares 662,734 Est. Cost $12.05 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $13.05M Shares 624,520 Est. Cost $25.25 Unrealized -1.5%

— UMPQUA HLDGS CORP 0.0%

Value $13.04M Shares 762,900 Est. Cost $16.98 Unrealized —

CBZ CBIZ INC 0.0%

Value $12.92M Shares 301,975 Est. Cost $33.11 Unrealized +32.1%

WSM WILLIAMS SONOMA INC 0.0%

Value $12.88M Shares 109,261 Est. Cost $60.65 Unrealized +9.6%

HAE HAEMONETICS CORP MASS 0.0%

Value $12.8M Shares 172,859 Est. Cost $69.34 Unrealized +3.5%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $12.79M Shares 93,437 Est. Cost $111.97 Unrealized +18.3%

ADT ADT INC DEL 0.0%

Value $12.71M Shares 1,697,474 Est. Cost $6.86 Unrealized +0.7%

NET CLOUDFLARE INC 0.0%

Value $12.62M Shares 228,233 Est. Cost $65.11 Unrealized -8.8%

TAC TRANSALTA CORP 0.0%

Value $12.6M Shares 1,427,456 Est. Cost $10.63 Unrealized -3.3%

JOYY JOYY INC 0.0%

Value $12.58M Shares 483,714 Est. Cost $32.14 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $12.54M Shares 67,485 Est. Cost $34.42 Unrealized +6.6%

HSY HERSHEY CO 0.0%

Value $12.48M Shares 56,589 Est. Cost $139.66 Unrealized +47.0%

— CONSOL ENERGY INC NEW 0.0%

Value $12.46M Shares 193,738 Est. Cost $64.32 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $12.45M Shares 886,966 Est. Cost $14.68 Unrealized —

HZO MARINEMAX INC 0.0%

Value $12.44M Shares 417,695 Est. Cost $35.96 Unrealized +4.1%

BOX BOX INC 0.0%

Value $12.42M Shares 509,196 Est. Cost $27.24 Unrealized +1.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $12.35M Shares 1,223,501 Est. Cost $12.71 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $12.3M Shares 132,883 Est. Cost $86.77 Unrealized 0.0%

— PACWEST BANCORP DEL 0.0%

Value $12.28M Shares 543,363 Est. Cost $26.01 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $12.16M Shares 1,780,621 Est. Cost $9.01 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $12.13M Shares 85,902 Est. Cost $224.56 Unrealized -34.9%

MDB MONGODB INC 0.0%

Value $12.06M Shares 60,761 Est. Cost $334.76 Unrealized -12.8%

SKYW SKYWEST INC 0.0%

Value $12.05M Shares 740,843 Est. Cost $33.07 Unrealized -35.9%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $11.98M Shares 365,175 Est. Cost $42.04 Unrealized -9.9%

WB WEIBO CORP 0.0%

Value $11.94M Shares 698,175 Est. Cost $17.39 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $11.94M Shares 275,643 Est. Cost $45.08 Unrealized +0.5%

— CHICOS FAS INC 0.0%

Value $11.88M Shares 2,454,600 Est. Cost $5.11 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $11.86M Shares 340,033 Est. Cost $37.55 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value $11.82M Shares 632,606 Est. Cost $20.13 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $11.82M Shares 194,444 Est. Cost $57.65 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $11.81M Shares 324,712 Est. Cost $46.22 Unrealized —

— SMARTSHEET INC 0.0%

Value $11.65M Shares 339,134 Est. Cost $42.47 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $11.59M Shares 438,217 Est. Cost $33.68 Unrealized -7.8%

ARCB ARCBEST CORP 0.0%

Value $11.56M Shares 158,952 Est. Cost $60.84 Unrealized +29.7%

TSLA TESLA INC 0.0%

Value $11.5M Shares 43,344 Est. Cost $273.78 Unrealized +2.0%

AME AMETEK INC 0.0%

Value $11.39M Shares 100,458 Est. Cost $117.19 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $11.33M Shares 354,220 Est. Cost $37.48 Unrealized -12.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $11.31M Shares 238,138 Est. Cost $48.65 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.0%

Value $11.26M Shares 2,279,277 Est. Cost $4.87 Unrealized —

COHR COHERENT CORP 0.0%

Value $11.22M Shares 321,987 Est. Cost $47.89 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 0.0%

Value $11.15M Shares 910,635 Est. Cost $22.61 Unrealized -34.4%

ENVA ENOVA INTL INC 0.0%

Value $11.1M Shares 379,347 Est. Cost $21.32 Unrealized +57.3%

VRRM VERRA MOBILITY CORP 0.0%

Value $11.02M Shares 717,257 Est. Cost $16.14 Unrealized +0.5%

PRDO PERDOCEO ED CORP 0.0%

Value $10.98M Shares 1,065,747 Est. Cost $10.99 Unrealized +3.0%

CMBT EURONAV NV 0.0%

Value $10.96M Shares 696,902 Est. Cost $9.07 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $10.74M Shares 271,615 Est. Cost $43.64 Unrealized +1.3%

QDEL QUIDELORTHO CORP 0.0%

Value $10.68M Shares 149,459 Est. Cost $97.23 Unrealized -8.0%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $10.63M Shares 395,785 Est. Cost $21.89 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $10.61M Shares 49,146 Est. Cost $240.54 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $10.61M Shares 178,411 Est. Cost $21.28 Unrealized +39.5%

CMA COMERICA INC 0.0%

Value $10.54M Shares 148,182 Est. Cost $66.15 Unrealized 0.0%

— TERMINIX GLOBAL HOLDINGS INC 0.0%

Value $10.49M Shares 273,917 Est. Cost $45.91 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $10.3M Shares 480,631 Est. Cost $24.95 Unrealized -8.2%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $10.3M Shares 313,031 Est. Cost $44.73 Unrealized -10.9%

GCO GENESCO INC 0.0%

Value $10.27M Shares 261,189 Est. Cost $40.68 Unrealized +31.3%

CNXC CONCENTRIX CORP 0.0%

Value $10.26M Shares 91,941 Est. Cost $122.61 Unrealized -2.8%

HBM HUDBAY MINERALS INC 0.0%

Value $10.22M Shares 2,540,319 Est. Cost $4.04 Unrealized -0.8%

— QURATE RETAIL INC 0.0%

Value $10.19M Shares 5,070,475 Est. Cost $2.66 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $10.18M Shares 567,682 Est. Cost $29.12 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $9.98M Shares 1,391,035 Est. Cost $8.11 Unrealized +0.1%

NTNX NUTANIX INC 0.0%

Value $9.972M Shares 478,725 Est. Cost $18.24 Unrealized 0.0%

VYX NCR CORP NEW 0.0%

Value $9.964M Shares 524,129 Est. Cost $18.35 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $9.889M Shares 114,583 Est. Cost $205.78 Unrealized -48.0%

LNWO LIGHT & WONDER INC 0.0%

Value $9.884M Shares 230,504 Est. Cost $47.65 Unrealized +3.7%

VST VISTRA CORP 0.0%

Value $9.765M Shares 464,981 Est. Cost $23.08 Unrealized -1.0%

Value $9.723M Shares 87,993 Est. Cost $96.43 Unrealized 0.0%

COTY COTY INC 0.0%

Value $9.702M Shares 1,535,147 Est. Cost $7.56 Unrealized +0.1%

NEOG NEOGEN CORP 0.0%

Value $9.638M Shares 689,938 Est. Cost $21.14 Unrealized -4.7%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $9.625M Shares 110,306 Est. Cost $82.28 Unrealized 0.0%

NMR NOMURA HLDGS INC 0.0%

Value $9.582M Shares 2,903,658 Est. Cost $4.05 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $9.518M Shares 60,561 Est. Cost $140.83 Unrealized +13.3%

PATK PATRICK INDS INC 0.0%

Value $9.508M Shares 216,870 Est. Cost $33.87 Unrealized 0.0%

MBUU MALIBU BOATS INC 0.0%

Value $9.431M Shares 196,526 Est. Cost $57.30 Unrealized +2.9%

AZN ASTRAZENECA PLC 0.0%

Value $9.425M Shares 171,855 Est. Cost $64.74 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $9.298M Shares 852,232 Est. Cost $10.94 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $9.226M Shares 2,635,860 Est. Cost $3.96 Unrealized +1.8%

— FRONTLINE LTD 0.0%

Value $9.174M Shares 835,681 Est. Cost $10.77 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $9.057M Shares 213,506 Est. Cost $42.21 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $9.056M Shares 83,471 Est. Cost $100.68 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $9.018M Shares 66,289 Est. Cost $125.97 Unrealized +6.2%

TECH BIO-TECHNE CORP 0.0%

Value $8.943M Shares 31,489 Est. Cost $87.92 Unrealized -3.3%

PENN PENN ENTERTAINMENT INC 0.0%

Value $8.923M Shares 324,369 Est. Cost $32.29 Unrealized 0.0%

— HIBBETT INC 0.0%

Value $8.921M Shares 179,110 Est. Cost $45.76 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $8.884M Shares 1,575,180 Est. Cost $5.61 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $8.875M Shares 132,536 Est. Cost $30.06 Unrealized +17.1%

VRSK VERISK ANALYTICS INC 0.0%

Value $8.864M Shares 51,981 Est. Cost $197.83 Unrealized -7.6%

CAG CONAGRA BRANDS INC 0.0%

Value $8.821M Shares 270,349 Est. Cost $29.05 Unrealized 0.0%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $8.655M Shares 136,167 Est. Cost $58.49 Unrealized 0.0%

DB DEUTSCHE BANK A G 0.0%

Value $8.604M Shares 1,147,546 Est. Cost $7.79 Unrealized 0.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $8.538M Shares 295,934 Est. Cost $28.29 Unrealized —

LUCK BOWLERO CORP 0.0%

Value $8.35M Shares 678,276 Est. Cost $11.22 Unrealized +1.1%

BHC BAUSCH HEALTH COS INC 0.0%

Value $8.185M Shares 1,186,914 Est. Cost $15.28 Unrealized -54.5%

ORANY ORANGE 0.0%

Value $7.891M Shares 877,796 Est. Cost $11.07 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $7.871M Shares 349,689 Est. Cost $22.16 Unrealized +4.8%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $7.864M Shares 1,054,218 Est. Cost $7.20 Unrealized —

FNB F N B CORP 0.0%

Value $7.809M Shares 673,176 Est. Cost $10.30 Unrealized +2.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $7.791M Shares 21,664 Est. Cost $405.00 Unrealized -1.6%

MFC MANULIFE FINL CORP 0.0%

Value $7.779M Shares 496,365 Est. Cost $18.44 Unrealized -4.9%

WIT WIPRO LTD 0.0%

Value $7.777M Shares 1,651,226 Est. Cost $8.65 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $7.739M Shares 119,313 Est. Cost $70.19 Unrealized -2.2%

TRMD TORM PLC 0.0%

Value $7.718M Shares 375,849 Est. Cost $10.05 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $7.713M Shares 224,418 Est. Cost $43.56 Unrealized -2.2%

DXCM DEXCOM INC 0.0%

Value $7.582M Shares 94,136 Est. Cost $91.26 Unrealized -7.2%

OKTA OKTA INC 0.0%

Value $7.573M Shares 133,163 Est. Cost $91.66 Unrealized -6.1%

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

Value $7.566M Shares 803,227 Est. Cost $4.28 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $7.565M Shares 506,033 Est. Cost $25.19 Unrealized -19.2%

ENSG ENSIGN GROUP INC 0.0%

Value $7.534M Shares 94,770 Est. Cost $81.19 Unrealized +1.2%

PBA PEMBINA PIPELINE CORP 0.0%

Value $7.487M Shares 246,809 Est. Cost $30.32 Unrealized 0.0%

LAD LITHIA MTRS INC 0.0%

Value $7.477M Shares 34,850 Est. Cost $291.54 Unrealized -10.4%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $7.435M Shares 201,111 Est. Cost $29.90 Unrealized +25.4%

PII POLARIS INC 0.0%

Value $7.431M Shares 77,685 Est. Cost $112.10 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $7.349M Shares 2,975,305 Est. Cost $3.20 Unrealized 0.0%

ATHM AUTOHOME INC 0.0%

Value $7.3M Shares 253,834 Est. Cost $28.76 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $7.208M Shares 437,632 Est. Cost $20.17 Unrealized -7.4%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $7.187M Shares 156,879 Est. Cost $48.11 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $7.176M Shares 116,774 Est. Cost $60.69 Unrealized 0.0%

MOD MODINE MFG CO 0.0%

Value $7.145M Shares 552,139 Est. Cost $11.83 Unrealized +18.6%

— UNIVAR SOLUTIONS INC 0.0%

Value $7.032M Shares 309,240 Est. Cost $25.56 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $7.024M Shares 478,138 Est. Cost $15.39 Unrealized -0.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $7.018M Shares 215,744 Est. Cost $43.89 Unrealized -15.2%

SVC SERVICE PPTYS TR 0.0%

Value $7.008M Shares 1,350,232 Est. Cost $5.19 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $7.001M Shares 348,645 Est. Cost $17.47 Unrealized +0.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $6.991M Shares 173,336 Est. Cost $36.76 Unrealized +6.1%

MHO M/I HOMES INC 0.0%

Value $6.83M Shares 188,526 Est. Cost $43.18 Unrealized 0.0%

WMK WEIS MKTS INC 0.0%

Value $6.799M Shares 95,435 Est. Cost $45.33 Unrealized +61.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $6.755M Shares 54,313 Est. Cost $111.48 Unrealized +9.8%

DNOW NOW INC 0.0%

Value $6.738M Shares 670,444 Est. Cost $9.78 Unrealized +10.5%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $6.704M Shares 336,701 Est. Cost $32.00 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $6.687M Shares 192,164 Est. Cost $50.98 Unrealized -17.7%

— GUESS INC 0.0%

Value $6.64M Shares 452,631 Est. Cost $16.94 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $6.621M Shares 242,456 Est. Cost $23.37 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $6.559M Shares 127,290 Est. Cost $59.33 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $6.557M Shares 501,337 Est. Cost $17.72 Unrealized -8.7%

NVDA NVIDIA CORPORATION 0.0%

Value $6.549M Shares 53,947 Est. Cost $18.96 Unrealized -16.7%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $6.503M Shares 163,137 Est. Cost $43.48 Unrealized —

STE STERIS PLC 0.0%

Value $6.498M Shares 39,081 Est. Cost $198.55 Unrealized -0.7%

EVH EVOLENT HEALTH INC 0.0%

Value $6.496M Shares 180,802 Est. Cost $34.39 Unrealized +2.4%

RUN SUNRUN INC 0.0%

Value $6.456M Shares 233,992 Est. Cost $27.11 Unrealized +14.7%

QFIN 360 DIGITECH INC 0.0%

Value $6.447M Shares 502,891 Est. Cost $18.54 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $6.36M Shares 223,616 Est. Cost $30.76 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $6.326M Shares 144,558 Est. Cost $40.41 Unrealized 0.0%

KT KT CORP 0.0%

Value $6.291M Shares 514,779 Est. Cost $14.40 Unrealized —

EOG EOG RES INC 0.0%

Value $6.269M Shares 56,108 Est. Cost $89.64 Unrealized +8.9%

DDS DILLARDS INC 0.0%

Value $6.258M Shares 22,943 Est. Cost $180.62 Unrealized +19.0%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $6.223M Shares 312,882 Est. Cost $24.74 Unrealized +0.1%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $6.206M Shares 148,970 Est. Cost $44.50 Unrealized -4.6%

— HOSTESS BRANDS INC 0.0%

Value $6.162M Shares 265,156 Est. Cost $21.11 Unrealized —

EC ECOPETROL S A 0.0%

Value $6.107M Shares 683,903 Est. Cost $9.40 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $6.092M Shares 361,319 Est. Cost $16.86 Unrealized —

— KNOWBE4 INC 0.0%

Value $6.034M Shares 289,940 Est. Cost $21.38 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $6.019M Shares 173,655 Est. Cost $40.38 Unrealized -0.3%

ACCO ACCO BRANDS CORP 0.0%

Value $5.993M Shares 1,223,144 Est. Cost $6.55 Unrealized -22.0%

NTES NETEASE INC 0.0%

Value $5.979M Shares 79,087 Est. Cost $92.33 Unrealized —

— GMS INC 0.0%

Value $5.972M Shares 149,263 Est. Cost $39.87 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $5.96M Shares 146,087 Est. Cost $40.80 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $5.932M Shares 181,862 Est. Cost $45.01 Unrealized -17.9%

MRTN MARTEN TRANS LTD 0.0%

Value $5.923M Shares 309,119 Est. Cost $18.16 Unrealized +4.9%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $5.887M Shares 475,110 Est. Cost $12.71 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $5.862M Shares 208,037 Est. Cost $22.80 Unrealized +43.8%

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $5.851M Shares 108,491 Est. Cost $43.06 Unrealized —

OFG OFG BANCORP 0.0%

Value $5.785M Shares 230,217 Est. Cost $26.91 Unrealized +0.8%

AIR AAR CORP 0.0%

Value $5.676M Shares 158,456 Est. Cost $45.46 Unrealized -6.3%

ECVT ECOVYST INC 0.0%

Value $5.663M Shares 671,020 Est. Cost $12.32 Unrealized -22.8%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $5.659M Shares 33,915 Est. Cost $162.72 Unrealized 0.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $5.65M Shares 201,065 Est. Cost $19.74 Unrealized +65.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $5.642M Shares 164,193 Est. Cost $32.48 Unrealized -2.1%

ABBNY ABB LTD 0.0%

Value $5.637M Shares 219,679 Est. Cost $31.17 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $5.602M Shares 180,346 Est. Cost $44.24 Unrealized -21.0%

EWZ ISHARES INC 0.0%

Value $5.595M Shares 188,819 Est. Cost $29.63 Unrealized —

— CI FINL CORP 0.0%

Value $5.594M Shares 584,504 Est. Cost $12.86 Unrealized —

IX ORIX CORP 0.0%

Value $5.548M Shares 78,507 Est. Cost $91.02 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $5.543M Shares 305,214 Est. Cost $18.56 Unrealized +16.1%

IMKTA INGLES MKTS INC 0.0%

Value $5.524M Shares 69,734 Est. Cost $69.39 Unrealized +27.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $5.524M Shares 129,983 Est. Cost $35.77 Unrealized +9.2%

— CHEMOCENTRYX INC 0.0%

Value $5.52M Shares 106,862 Est. Cost $51.66 Unrealized —

BRKR BRUKER CORP 0.0%

Value $5.456M Shares 102,833 Est. Cost $66.71 Unrealized -11.5%

ALV AUTOLIV INC 0.0%

Value $5.453M Shares 81,835 Est. Cost $71.00 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.0%

Value $5.406M Shares 357,765 Est. Cost $19.09 Unrealized -7.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $5.38M Shares 141,680 Est. Cost $40.15 Unrealized -10.9%

DOCU DOCUSIGN INC 0.0%

Value $5.353M Shares 100,110 Est. Cost $62.69 Unrealized 0.0%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $5.345M Shares 2,440,504 Est. Cost $2.19 Unrealized —

CB CHUBB LIMITED 0.0%

Value $5.205M Shares 28,618 Est. Cost $158.62 Unrealized +14.6%

RLJ RLJ LODGING TR 0.0%

Value $5.199M Shares 513,744 Est. Cost $10.12 Unrealized —

ICUI ICU MED INC 0.0%

Value $5.199M Shares 34,520 Est. Cost $217.60 Unrealized -23.5%

BMA BANCO MACRO SA 0.0%

Value $5.185M Shares 363,351 Est. Cost $14.25 Unrealized —

FTS FORTIS INC 0.0%

Value $5.184M Shares 136,621 Est. Cost $39.57 Unrealized 0.0%

INSP INSPIRE MED SYS INC 0.0%

Value $5.084M Shares 28,665 Est. Cost $200.95 Unrealized 0.0%

PSMT PRICESMART INC 0.0%

Value $5.033M Shares 87,385 Est. Cost $80.05 Unrealized -23.8%

KTB KONTOOR BRANDS INC 0.0%

Value $5.018M Shares 149,309 Est. Cost $37.06 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $4.977M Shares 340,392 Est. Cost $15.67 Unrealized +25.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $4.976M Shares 80,805 Est. Cost $72.27 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $4.926M Shares 29,868 Est. Cost $186.69 Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $4.9M Shares 142,896 Est. Cost $27.70 Unrealized -3.9%

DBI DESIGNER BRANDS INC 0.0%

Value $4.889M Shares 319,304 Est. Cost $13.91 Unrealized +1.4%

— ANYWHERE REAL ESTATE INC 0.0%

Value $4.869M Shares 600,356 Est. Cost $9.63 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $4.761M Shares 301,343 Est. Cost $13.71 Unrealized +1.4%

SKM SK TELECOM LTD 0.0%

Value $4.681M Shares 243,026 Est. Cost $26.47 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $4.67M Shares 562,709 Est. Cost $7.66 Unrealized -4.1%

PLCE CHILDRENS PL INC NEW 0.0%

Value $4.644M Shares 150,346 Est. Cost $42.03 Unrealized 0.0%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $4.638M Shares 36,581 Est. Cost $126.79 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $4.558M Shares 318,504 Est. Cost $16.24 Unrealized -7.5%

PAM PAMPA ENERGIA S A 0.0%

Value $4.557M Shares 200,137 Est. Cost $14.88 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $4.532M Shares 33,778 Est. Cost $118.36 Unrealized +14.6%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $4.461M Shares 93,640 Est. Cost $52.18 Unrealized +9.3%

EAT BRINKER INTL INC 0.0%

Value $4.457M Shares 178,412 Est. Cost $27.00 Unrealized 0.0%

PDS PRECISION DRILLING CORP 0.0%

Value $4.456M Shares 88,106 Est. Cost $60.50 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $4.455M Shares 68,981 Est. Cost $40.59 Unrealized -1.4%

RGP RESOURCES CONNECTION INC 0.0%

Value $4.451M Shares 246,344 Est. Cost $14.04 Unrealized +42.8%

LZB LA Z BOY INC 0.0%

Value $4.446M Shares 197,007 Est. Cost $26.32 Unrealized +0.9%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $4.42M Shares 284,226 Est. Cost $21.21 Unrealized -18.6%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $4.419M Shares 668,499 Est. Cost $7.01 Unrealized -11.9%

ZUMZ ZUMIEZ INC 0.0%

Value $4.419M Shares 205,232 Est. Cost $30.75 Unrealized -15.0%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $4.415M Shares 167,882 Est. Cost $32.42 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $4.387M Shares 67,135 Est. Cost $62.35 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $4.375M Shares 49,475 Est. Cost $86.27 Unrealized +7.9%

ANDE ANDERSONS INC 0.0%

Value $4.357M Shares 140,412 Est. Cost $20.68 Unrealized +58.3%

EXTR EXTREME NETWORKS INC 0.0%

Value $4.343M Shares 332,295 Est. Cost $11.66 Unrealized +8.2%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $4.338M Shares 705,408 Est. Cost $13.32 Unrealized -46.9%

KO COCA COLA CO 0.0%

Value $4.312M Shares 76,976 Est. Cost $44.23 Unrealized +26.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $4.303M Shares 13,764 Est. Cost $52.04 Unrealized 0.0%

— SPARTANNASH CO 0.0%

Value $4.299M Shares 148,129 Est. Cost $23.70 Unrealized —

— EBIX INC 0.0%

Value $4.293M Shares 226,287 Est. Cost $18.11 Unrealized —

— FRANCHISE GROUP INC 0.0%

Value $4.262M Shares 175,390 Est. Cost $37.35 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $4.249M Shares 96,770 Est. Cost $39.22 Unrealized 0.0%

ASC ARDMORE SHIPPING CORP 0.0%

Value $4.24M Shares 464,408 Est. Cost $7.58 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $4.234M Shares 74,828 Est. Cost $56.70 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $4.233M Shares 341,128 Est. Cost $22.49 Unrealized -22.3%

— COOPER COS INC 0.0%

Value $4.227M Shares 16,016 Est. Cost $275.97 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $4.223M Shares 54,016 Est. Cost $79.93 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.209M Shares 115,339 Est. Cost $44.81 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $4.182M Shares 601,676 Est. Cost $6.95 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $4.181M Shares 160,752 Est. Cost $25.03 Unrealized -0.5%

CRTO CRITEO S A 0.0%

Value $4.161M Shares 153,936 Est. Cost $22.76 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.0%

Value $4.149M Shares 39,537 Est. Cost $104.94 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4.137M Shares 14,118 Est. Cost $283.97 Unrealized +4.6%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $4.107M Shares 144,915 Est. Cost $29.43 Unrealized —

— XPERI HOLDING CORP 0.0%

Value $4.095M Shares 289,597 Est. Cost $14.17 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $4.082M Shares 207,719 Est. Cost $23.73 Unrealized -11.7%

WF WOORI FINL GROUP INC 0.0%

Value $4.072M Shares 182,452 Est. Cost $26.72 Unrealized —

— THE AARONS COMPANY INC 0.0%

Value $4.029M Shares 414,548 Est. Cost $18.74 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $3.964M Shares 63,836 Est. Cost $72.05 Unrealized 0.0%

MCS MARCUS CORP DEL 0.0%

Value $3.963M Shares 285,325 Est. Cost $16.09 Unrealized 0.0%

SCHL SCHOLASTIC CORP 0.0%

Value $3.915M Shares 127,263 Est. Cost $37.95 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.915M Shares 110,094 Est. Cost $37.60 Unrealized 0.0%

KEP KOREA ELEC PWR CORP 0.0%

Value $3.912M Shares 575,354 Est. Cost $8.08 Unrealized —

CC CHEMOURS CO 0.0%

Value $3.901M Shares 158,255 Est. Cost $32.21 Unrealized -9.7%

RPD RAPID7 INC 0.0%

Value $3.888M Shares 90,620 Est. Cost $70.24 Unrealized -12.1%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $3.886M Shares 192,782 Est. Cost $21.56 Unrealized —

NTGR NETGEAR INC 0.0%

Value $3.885M Shares 193,842 Est. Cost $22.49 Unrealized 0.0%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $3.873M Shares 641,724 Est. Cost $5.87 Unrealized 0.0%

AVNS AVANOS MED INC 0.0%

Value $3.871M Shares 177,717 Est. Cost $28.88 Unrealized -9.5%

OWL BLUE OWL CAPITAL INC 0.0%

Value $3.865M Shares 418,758 Est. Cost $11.22 Unrealized -1.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3.858M Shares 78,374 Est. Cost $51.64 Unrealized -3.9%

DLB DOLBY LABORATORIES INC 0.0%

Value $3.787M Shares 58,126 Est. Cost $70.16 Unrealized 0.0%

RAMP LIVERAMP HLDGS INC 0.0%

Value $3.78M Shares 208,165 Est. Cost $25.75 Unrealized -10.3%

LSTR LANDSTAR SYS INC 0.0%

Value $3.772M Shares 26,130 Est. Cost $161.06 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $3.764M Shares 642,388 Est. Cost $5.47 Unrealized 0.0%

THO THOR INDS INC 0.0%

Value $3.734M Shares 53,353 Est. Cost $75.92 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $3.687M Shares 44,048 Est. Cost $91.33 Unrealized -4.4%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $3.671M Shares 347,655 Est. Cost $17.24 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $3.668M Shares 114,763 Est. Cost $29.91 Unrealized 0.0%

SPSC SPS COMM INC 0.0%

Value $3.659M Shares 29,454 Est. Cost $59.29 Unrealized +104.5%

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value $3.644M Shares 213,126 Est. Cost $16.28 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $3.607M Shares 160,933 Est. Cost $21.55 Unrealized +7.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $3.606M Shares 144,817 Est. Cost $27.09 Unrealized 0.0%

OCFC OCEANFIRST FINL CORP 0.0%

Value $3.601M Shares 193,167 Est. Cost $16.25 Unrealized +4.1%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $3.583M Shares 268,793 Est. Cost $10.59 Unrealized +32.7%

CTRA COTERRA ENERGY INC 0.0%

Value $3.581M Shares 137,109 Est. Cost $24.72 Unrealized 0.0%

CSV CARRIAGE SVCS INC 0.0%

Value $3.561M Shares 110,735 Est. Cost $33.12 Unrealized +7.2%

FAST FASTENAL CO 0.0%

Value $3.543M Shares 76,957 Est. Cost $23.19 Unrealized 0.0%

ANGO ANGIODYNAMICS INC 0.0%

Value $3.533M Shares 172,675 Est. Cost $21.95 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $3.509M Shares 60,811 Est. Cost $57.54 Unrealized +0.2%

TXNM PNM RES INC 0.0%

Value $3.5M Shares 76,529 Est. Cost $47.52 Unrealized +0.1%

DXLG DESTINATION XL GROUP INC 0.0%

Value $3.485M Shares 642,980 Est. Cost $4.60 Unrealized +3.6%

IVZ INVESCO LTD 0.0%

Value $3.441M Shares 251,164 Est. Cost $15.48 Unrealized -7.1%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $3.426M Shares 157,250 Est. Cost $24.28 Unrealized -4.8%

ITGR INTEGER HLDGS CORP 0.0%

Value $3.41M Shares 54,803 Est. Cost $79.80 Unrealized -15.7%

FLEX FLEX LTD 0.0%

Value $3.394M Shares 203,737 Est. Cost $12.39 Unrealized +3.2%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $3.343M Shares 218,896 Est. Cost $13.96 Unrealized 0.0%

WINA WINMARK CORP 0.0%

Value $3.321M Shares 15,353 Est. Cost $171.21 Unrealized +26.8%

— BERRY CORP 0.0%

Value $3.301M Shares 440,135 Est. Cost $7.15 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $3.294M Shares 34,226 Est. Cost $89.21 Unrealized +1.4%

ALK ALASKA AIR GROUP INC 0.0%

Value $3.264M Shares 83,366 Est. Cost $47.09 Unrealized -6.7%

— SUMO LOGIC INC 0.0%

Value $3.255M Shares 434,040 Est. Cost $7.50 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $3.243M Shares 183,526 Est. Cost $17.67 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $3.24M Shares 327,619 Est. Cost $10.97 Unrealized 0.0%

THR THERMON GROUP HLDGS INC 0.0%

Value $3.218M Shares 208,796 Est. Cost $16.43 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.0%

Value $3.217M Shares 60,654 Est. Cost $65.73 Unrealized -13.7%

KFRC KFORCE INC 0.0%

Value $3.216M Shares 54,842 Est. Cost $41.11 Unrealized +45.0%

TRST TRUSTCO BK CORP N Y 0.0%

Value $3.213M Shares 102,260 Est. Cost $28.46 Unrealized -0.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $3.21M Shares 133,919 Est. Cost $21.93 Unrealized —

DBX DROPBOX INC 0.0%

Value $3.188M Shares 153,877 Est. Cost $22.40 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $3.178M Shares 13,654 Est. Cost $226.37 Unrealized 0.0%

BZH BEAZER HOMES USA INC 0.0%

Value $3.169M Shares 327,762 Est. Cost $14.18 Unrealized -3.3%

SOHU SOHU COM LTD 0.0%

Value $3.161M Shares 196,711 Est. Cost $16.41 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $3.154M Shares 20,585 Est. Cost $152.19 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $3.137M Shares 12,018 Est. Cost $280.35 Unrealized +0.5%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $3.131M Shares 98,694 Est. Cost $30.66 Unrealized +7.7%

CADE CADENCE BANK 0.0%

Value $3.124M Shares 122,940 Est. Cost $22.74 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.0%

Value $3.091M Shares 101,244 Est. Cost $36.92 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $3.074M Shares 121,244 Est. Cost $25.37 Unrealized +0.4%

CNDT CONDUENT INC 0.0%

Value $3.074M Shares 920,501 Est. Cost $4.07 Unrealized +2.4%

— HUDSON PAC PPTYS INC 0.0%

Value $3.066M Shares 280,024 Est. Cost $10.95 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $3.063M Shares 197,485 Est. Cost $29.50 Unrealized -20.5%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $3.061M Shares 121,747 Est. Cost $25.63 Unrealized -2.2%

KELYA KELLY SVCS INC 0.0%

Value $3.004M Shares 221,028 Est. Cost $17.21 Unrealized -1.7%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $2.994M Shares 338,280 Est. Cost $7.08 Unrealized +21.1%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2.986M Shares 175,110 Est. Cost $18.18 Unrealized +0.1%

CASS CASS INFORMATION SYS INC 0.0%

Value $2.981M Shares 85,945 Est. Cost $35.14 Unrealized -7.2%

UAN CVR PARTNERS LP 0.0%

Value $2.973M Shares 25,985 Est. Cost $56.46 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.966M Shares 14,320 Est. Cost $257.42 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $2.964M Shares 163,559 Est. Cost $18.12 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $2.948M Shares 223,168 Est. Cost $20.23 Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $2.942M Shares 238,835 Est. Cost $12.32 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $2.926M Shares 42,197 Est. Cost $55.51 Unrealized +45.3%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $2.919M Shares 223,700 Est. Cost $14.24 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 0.0%

Value $2.902M Shares 77,172 Est. Cost $39.63 Unrealized 0.0%

FIVN FIVE9 INC 0.0%

Value $2.893M Shares 38,584 Est. Cost $97.14 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $2.881M Shares 84,325 Est. Cost $33.79 Unrealized -2.8%

GMED GLOBUS MED INC 0.0%

Value $2.879M Shares 48,332 Est. Cost $61.57 Unrealized -2.2%

TD TORONTO DOMINION BK ONT 0.0%

Value $2.853M Shares 46,558 Est. Cost $64.74 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $2.85M Shares 11,762 Est. Cost $256.63 Unrealized +0.9%

— ENGAGESMART INC 0.0%

Value $2.829M Shares 136,744 Est. Cost $20.69 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $2.777M Shares 132,187 Est. Cost $22.06 Unrealized +8.1%

TIMB TIM S A 0.0%

Value $2.774M Shares 248,096 Est. Cost $12.15 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $2.759M Shares 41,177 Est. Cost $59.28 Unrealized -0.2%

PTC PTC INC 0.0%

Value $2.744M Shares 26,236 Est. Cost $114.09 Unrealized 0.0%

— MICRO FOCUS INTL PLC 0.0%

Value $2.734M Shares 479,676 Est. Cost $5.66 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $2.728M Shares 721,609 Est. Cost $4.75 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.724M Shares 27,339 Est. Cost $108.13 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $2.711M Shares 2,240,265 Est. Cost $1.57 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $2.709M Shares 35,360 Est. Cost $67.78 Unrealized 0.0%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $2.709M Shares 899,906 Est. Cost $3.39 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $2.685M Shares 212,403 Est. Cost $14.50 Unrealized -0.2%

BIGGQ BIG LOTS INC 0.0%

Value $2.674M Shares 171,318 Est. Cost $20.44 Unrealized 0.0%

— AMER SOFTWARE INC 0.0%

Value $2.617M Shares 170,811 Est. Cost $14.46 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $2.605M Shares 223,575 Est. Cost $12.09 Unrealized —

— DUCKHORN PORTFOLIO INC 0.0%

Value $2.599M Shares 180,115 Est. Cost $19.09 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.597M Shares 127,923 Est. Cost $23.43 Unrealized -0.9%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $2.587M Shares 398,688 Est. Cost $8.85 Unrealized 0.0%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $2.582M Shares 99,362 Est. Cost $38.39 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.565M Shares 203,556 Est. Cost $13.88 Unrealized 0.0%

CXW CORECIVIC INC 0.0%

Value $2.546M Shares 287,969 Est. Cost $10.01 Unrealized +0.9%

CLH CLEAN HARBORS INC 0.0%

Value $2.545M Shares 23,141 Est. Cost $105.20 Unrealized +1.8%

DAVA ENDAVA PLC 0.0%

Value $2.525M Shares 31,310 Est. Cost $128.09 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $2.525M Shares 110,588 Est. Cost $24.92 Unrealized 0.0%

PBI PITNEY BOWES INC 0.0%

Value $2.511M Shares 1,077,827 Est. Cost $4.56 Unrealized -29.6%

PAYO PAYONEER GLOBAL INC 0.0%

Value $2.503M Shares 413,659 Est. Cost $5.81 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $2.482M Shares 94,040 Est. Cost $33.11 Unrealized -4.2%

— STEELCASE INC 0.0%

Value $2.442M Shares 374,605 Est. Cost $6.96 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.439M Shares 6 Est. Cost $394702.78 Unrealized +8.5%

HSIC HENRY SCHEIN INC 0.0%

Value $2.438M Shares 37,075 Est. Cost $74.28 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $2.437M Shares 213,561 Est. Cost $24.41 Unrealized -42.8%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $2.404M Shares 78,292 Est. Cost $30.88 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $2.393M Shares 83,790 Est. Cost $31.29 Unrealized -3.7%

TALO TALOS ENERGY INC 0.0%

Value $2.392M Shares 143,644 Est. Cost $12.60 Unrealized +42.2%

EXEL EXELIXIS INC 0.0%

Value $2.377M Shares 151,613 Est. Cost $20.61 Unrealized -6.2%

SXI STANDEX INTL CORP 0.0%

Value $2.358M Shares 28,877 Est. Cost $76.93 Unrealized +16.1%

CATO CATO CORP NEW 0.0%

Value $2.322M Shares 243,390 Est. Cost $10.68 Unrealized -14.8%

TGLS TECNOGLASS INC 0.0%

Value $2.271M Shares 108,218 Est. Cost $21.24 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $2.269M Shares 126,257 Est. Cost $17.52 Unrealized -1.7%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $2.266M Shares 129,943 Est. Cost $14.93 Unrealized 0.0%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $2.266M Shares 120,237 Est. Cost $22.61 Unrealized +1.7%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $2.256M Shares 558,323 Est. Cost $19.22 Unrealized -75.3%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $2.246M Shares 386,629 Est. Cost $5.81 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $2.239M Shares 51,051 Est. Cost $48.55 Unrealized +0.4%

SCSC SCANSOURCE INC 0.0%

Value $2.237M Shares 84,708 Est. Cost $31.00 Unrealized -2.5%

— KARUNA THERAPEUTICS INC 0.0%

Value $2.234M Shares 9,934 Est. Cost $203.97 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $2.214M Shares 96,868 Est. Cost $22.24 Unrealized -1.4%

— TURQUOISE HILL RES LTD 0.0%

Value $2.171M Shares 73,429 Est. Cost $29.57 Unrealized —

— BLUEGREEN VACATIONS HLDG COR 0.0%

Value $2.154M Shares 130,373 Est. Cost $15.75 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $2.153M Shares 191,189 Est. Cost $11.90 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $2.153M Shares 36,472 Est. Cost $59.23 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $2.126M Shares 18,409 Est. Cost $116.28 Unrealized -2.7%

FFIV F5 INC 0.0%

Value $2.114M Shares 14,606 Est. Cost $158.37 Unrealized 0.0%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $2.108M Shares 387,495 Est. Cost $7.98 Unrealized -12.3%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $2.093M Shares 31,835 Est. Cost $69.94 Unrealized -0.4%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $2.088M Shares 35,760 Est. Cost $58.39 Unrealized —

— SP PLUS CORP 0.0%

Value $2.079M Shares 66,364 Est. Cost $30.03 Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $2.075M Shares 68,901 Est. Cost $34.84 Unrealized +4.9%

— BIG 5 SPORTING GOODS CORP 0.0%

Value $2.054M Shares 191,246 Est. Cost $16.18 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $2.052M Shares 25,341 Est. Cost $83.99 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $2.046M Shares 57,240 Est. Cost $37.28 Unrealized 0.0%

— EVO PMTS INC 0.0%

Value $2.039M Shares 61,229 Est. Cost $33.30 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $2.002M Shares 665,001 Est. Cost $8.31 Unrealized -51.5%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $2.001M Shares 69,736 Est. Cost $9.66 Unrealized +49.2%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $1.964M Shares 112,385 Est. Cost $15.88 Unrealized +43.6%

TLYS TILLYS INC 0.0%

Value $1.963M Shares 283,691 Est. Cost $11.09 Unrealized -31.6%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $1.96M Shares 124,969 Est. Cost $16.07 Unrealized +5.4%

GDRX GOODRX HLDGS INC 0.0%

Value $1.959M Shares 419,529 Est. Cost $6.30 Unrealized 0.0%

DLTH DULUTH HLDGS INC 0.0%

Value $1.938M Shares 275,217 Est. Cost $13.59 Unrealized -34.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.937M Shares 30,026 Est. Cost $63.64 Unrealized 0.0%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $1.933M Shares 65,358 Est. Cost $26.72 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.922M Shares 49,905 Est. Cost $40.47 Unrealized -4.4%

LADR LADDER CAP CORP 0.0%

Value $1.917M Shares 214,005 Est. Cost $8.96 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.916M Shares 117,665 Est. Cost $18.76 Unrealized 0.0%

— FORWARD AIR CORP 0.0%

Value $1.895M Shares 20,993 Est. Cost $65.13 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $1.895M Shares 2,377 Est. Cost $771.66 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $1.895M Shares 39,997 Est. Cost $53.49 Unrealized -3.8%

— ENLINK MIDSTREAM LLC 0.0%

Value $1.889M Shares 212,501 Est. Cost $8.71 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $1.84M Shares 280,921 Est. Cost $6.46 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $1.835M Shares 47,717 Est. Cost $36.85 Unrealized +1.0%

DHX DHI GROUP INC 0.0%

Value $1.834M Shares 340,881 Est. Cost $3.80 Unrealized +37.7%

— LHC GROUP INC 0.0%

Value $1.82M Shares 11,123 Est. Cost $155.75 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.807M Shares 55,133 Est. Cost $41.51 Unrealized -13.3%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $1.795M Shares 113,765 Est. Cost $17.79 Unrealized 0.0%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $1.767M Shares 198,142 Est. Cost $12.30 Unrealized -23.5%

— CHINDATA GROUP HLDGS LTD 0.0%

Value $1.76M Shares 217,865 Est. Cost $7.79 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.759M Shares 8,052 Est. Cost $212.68 Unrealized 0.0%

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.758M Shares 107,112 Est. Cost $16.97 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.758M Shares 23,116 Est. Cost $89.57 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $1.756M Shares 26,826 Est. Cost $69.53 Unrealized 0.0%

Value $1.753M Shares 25,634 Est. Cost $68.60 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $1.742M Shares 24,766 Est. Cost $65.55 Unrealized +18.3%

AES AES CORP 0.0%

Value $1.735M Shares 76,776 Est. Cost $19.52 Unrealized +5.6%

EPI WISDOMTREE TR 0.0%

Value $1.709M Shares 55,962 Est. Cost $30.54 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.698M Shares 20,931 Est. Cost $72.31 Unrealized —

— DOUYU INTL HLDGS LTD 0.0%

Value $1.697M Shares 1,697,079 Est. Cost $2.68 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $1.688M Shares 46,889 Est. Cost $49.85 Unrealized -13.8%

GLNG GOLAR LNG LTD 0.0%

Value $1.687M Shares 67,682 Est. Cost $22.65 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.682M Shares 38,360 Est. Cost $21.58 Unrealized +49.1%

WSBF WATERSTONE FINL INC MD 0.0%

Value $1.674M Shares 103,560 Est. Cost $20.09 Unrealized -12.5%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.672M Shares 29,777 Est. Cost $55.45 Unrealized +10.5%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.67M Shares 13,582 Est. Cost $105.70 Unrealized -1.3%

— LIONS GATE ENTMNT CORP 0.0%

Value $1.65M Shares 222,099 Est. Cost $7.43 Unrealized —

CNA CNA FINL CORP 0.0%

Value $1.634M Shares 44,275 Est. Cost $31.91 Unrealized 0.0%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $1.628M Shares 257,932 Est. Cost $6.31 Unrealized —

KFY KORN FERRY 0.0%

Value $1.623M Shares 34,569 Est. Cost $56.45 Unrealized -2.5%

EGBN EAGLE BANCORP INC MD 0.0%

Value $1.593M Shares 35,534 Est. Cost $42.16 Unrealized -4.0%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $1.585M Shares 199,681 Est. Cost $10.69 Unrealized 0.0%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $1.585M Shares 142,778 Est. Cost $11.10 Unrealized —

— CONNS INC 0.0%

Value $1.566M Shares 221,237 Est. Cost $20.72 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.562M Shares 456,821 Est. Cost $5.18 Unrealized -1.0%

BUSE FIRST BUSEY CORP 0.0%

Value $1.554M Shares 70,707 Est. Cost $20.21 Unrealized +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.552M Shares 5,814 Est. Cost $251.75 Unrealized +13.0%

— ALLEGHANY CORP MD 0.0%

Value $1.55M Shares 1,847 Est. Cost $839.20 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $1.548M Shares 240,587 Est. Cost $8.64 Unrealized -5.0%

AD UNITED STATES CELLULAR CORP 0.0%

Value $1.541M Shares 59,219 Est. Cost $16.58 Unrealized 0.0%

HDB HDFC BANK LTD 0.0%

Value $1.535M Shares 26,279 Est. Cost $58.41 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1.534M Shares 18,195 Est. Cost $90.62 Unrealized -0.1%

— PARAMOUNT GROUP INC 0.0%

Value $1.529M Shares 245,381 Est. Cost $8.22 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $1.528M Shares 27,929 Est. Cost $53.27 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.523M Shares 29,942 Est. Cost $54.69 Unrealized 0.0%

AGYS AGILYSYS INC 0.0%

Value $1.52M Shares 27,456 Est. Cost $39.37 Unrealized +28.1%

TRMK TRUSTMARK CORP 0.0%

Value $1.519M Shares 49,604 Est. Cost $27.57 Unrealized +3.6%

PGR PROGRESSIVE CORP 0.0%

Value $1.515M Shares 13,041 Est. Cost $109.84 Unrealized 0.0%

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $1.51M Shares 81,469 Est. Cost $26.19 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $1.502M Shares 43,884 Est. Cost $40.47 Unrealized 0.0%

INSE INSPIRED ENTMT INC 0.0%

Value $1.501M Shares 170,012 Est. Cost $10.32 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $1.5M Shares 6,371 Est. Cost $63.89 Unrealized -65.2%

SLVM SYLVAMO CORP 0.0%

Value $1.499M Shares 44,205 Est. Cost $34.38 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.474M Shares 5,092 Est. Cost $267.66 Unrealized +7.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.474M Shares 4,241 Est. Cost $371.92 Unrealized 0.0%

— CONTAINER STORE GROUP INC 0.0%

Value $1.469M Shares 299,860 Est. Cost $5.97 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $1.466M Shares 59,218 Est. Cost $18.23 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $1.461M Shares 112,358 Est. Cost $10.75 Unrealized -1.6%

FC FRANKLIN COVEY CO 0.0%

Value $1.46M Shares 32,159 Est. Cost $27.53 Unrealized +79.8%

AA ALCOA CORP 0.0%

Value $1.428M Shares 42,423 Est. Cost $44.87 Unrealized 0.0%

CLDT CHATHAM LODGING TR 0.0%

Value $1.416M Shares 143,459 Est. Cost $9.87 Unrealized —

YELLQ YELLOW CORP 0.0%

Value $1.411M Shares 278,279 Est. Cost $5.48 Unrealized 0.0%

— PREMIER INC 0.0%

Value $1.41M Shares 41,536 Est. Cost $35.60 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $1.41M Shares 21,283 Est. Cost $66.36 Unrealized 0.0%

GDEN GOLDEN ENTMT INC 0.0%

Value $1.409M Shares 40,393 Est. Cost $32.43 Unrealized +9.5%

— THE NECESSITY RETAIL REIT IN 0.0%

Value $1.408M Shares 239,536 Est. Cost $5.88 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $1.404M Shares 119,731 Est. Cost $14.27 Unrealized -13.9%

AVNW AVIAT NETWORKS INC 0.0%

Value $1.4M Shares 51,129 Est. Cost $30.01 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1.4M Shares 47,320 Est. Cost $27.56 Unrealized +15.4%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $1.395M Shares 73,049 Est. Cost $16.60 Unrealized +6.7%

REI RING ENERGY INC 0.0%

Value $1.391M Shares 599,667 Est. Cost $2.85 Unrealized -4.1%

BHE BENCHMARK ELECTRS INC 0.0%

Value $1.391M Shares 56,133 Est. Cost $23.73 Unrealized 0.0%

— BUNGE LIMITED 0.0%

Value $1.388M Shares 16,807 Est. Cost $92.76 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.387M Shares 24,166 Est. Cost $37.02 Unrealized +16.7%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $1.387M Shares 820,958 Est. Cost $3.28 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $1.385M Shares 19,467 Est. Cost $70.42 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $1.384M Shares 5,272 Est. Cost $255.27 Unrealized 0.0%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $1.378M Shares 102,185 Est. Cost $15.80 Unrealized 0.0%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $1.378M Shares 146,776 Est. Cost $17.56 Unrealized -34.4%

— PACTIV EVERGREEN INC 0.0%

Value $1.366M Shares 156,458 Est. Cost $8.86 Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $1.36M Shares 54,120 Est. Cost $22.10 Unrealized +14.5%

AVTR AVANTOR INC 0.0%

Value $1.359M Shares 69,357 Est. Cost $26.79 Unrealized 0.0%

RM REGIONAL MGMT CORP 0.0%

Value $1.358M Shares 48,425 Est. Cost $20.61 Unrealized +52.3%

PLNT PLANET FITNESS INC 0.0%

Value $1.356M Shares 23,516 Est. Cost $72.03 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 0.0%

Value $1.349M Shares 165,920 Est. Cost $11.07 Unrealized 0.0%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $1.347M Shares 506,281 Est. Cost $3.67 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $1.332M Shares 23,830 Est. Cost $58.35 Unrealized 0.0%

MGRC MCGRATH RENTCORP 0.0%

Value $1.328M Shares 15,837 Est. Cost $83.00 Unrealized 0.0%

— ATLAS CORP 0.0%

Value $1.326M Shares 95,418 Est. Cost $12.83 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.317M Shares 61,947 Est. Cost $23.01 Unrealized -1.2%

LE LANDS END INC NEW 0.0%

Value $1.315M Shares 170,279 Est. Cost $12.14 Unrealized +1.3%

PAMT P A M TRANSN SVCS INC 0.0%

Value $1.312M Shares 42,365 Est. Cost $33.45 Unrealized -5.1%

BZUN BAOZUN INC 0.0%

Value $1.284M Shares 204,493 Est. Cost $11.10 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.27M Shares 98,943 Est. Cost $12.25 Unrealized +1.2%

TOST TOAST INC 0.0%

Value $1.247M Shares 74,568 Est. Cost $16.57 Unrealized +4.6%

DHT DHT HOLDINGS INC 0.0%

Value $1.239M Shares 163,835 Est. Cost $5.75 Unrealized 0.0%

JAKK JAKKS PAC INC 0.0%

Value $1.234M Shares 63,834 Est. Cost $19.55 Unrealized 0.0%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $1.227M Shares 44,857 Est. Cost $25.78 Unrealized 0.0%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $1.219M Shares 180,386 Est. Cost $8.71 Unrealized 0.0%

SRTS SENSUS HEALTHCARE INC 0.0%

Value $1.214M Shares 96,919 Est. Cost $9.51 Unrealized +25.6%

— TEEKAY TANKERS LTD 0.0%

Value $1.213M Shares 44,038 Est. Cost $27.54 Unrealized —

BKE BUCKLE INC 0.0%

Value $1.21M Shares 38,212 Est. Cost $23.75 Unrealized -6.1%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $1.199M Shares 36,030 Est. Cost $40.66 Unrealized 0.0%

POWL POWELL INDS INC 0.0%

Value $1.187M Shares 56,297 Est. Cost $22.42 Unrealized +3.1%

KEY KEYCORP 0.0%

Value $1.183M Shares 73,840 Est. Cost $14.89 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.117M Shares 20,981 Est. Cost $64.52 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $1.112M Shares 12,999 Est. Cost $90.09 Unrealized -4.2%

MZTI LANCASTER COLONY CORP 0.0%

Value $1.111M Shares 7,395 Est. Cost $148.42 Unrealized 0.0%

CSTE CAESARSTONE LTD 0.0%

Value $1.107M Shares 118,928 Est. Cost $9.34 Unrealized +1.9%

SO SOUTHERN CO 0.0%

Value $1.094M Shares 16,090 Est. Cost $66.95 Unrealized 0.0%

CSAN COSAN S A 0.0%

Value $1.094M Shares 84,965 Est. Cost $12.88 Unrealized —

— AXONICS INC 0.0%

Value $1.09M Shares 15,479 Est. Cost $70.42 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.088M Shares 25,562 Est. Cost $46.21 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $1.088M Shares 43,185 Est. Cost $26.33 Unrealized 0.0%

— TILE SHOP HLDGS INC 0.0%

Value $1.078M Shares 306,381 Est. Cost $5.90 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.078M Shares 7,140 Est. Cost $179.21 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $1.072M Shares 50,876 Est. Cost $18.66 Unrealized +1.4%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $1.056M Shares 143,079 Est. Cost $7.38 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $1.054M Shares 302,064 Est. Cost $3.81 Unrealized 0.0%

PRTS CARPARTS COM INC 0.0%

Value $1.052M Shares 203,492 Est. Cost $7.27 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC 0.0%

Value $1.044M Shares 45,273 Est. Cost $23.61 Unrealized -3.5%

L LOEWS CORP 0.0%

Value $1.043M Shares 20,928 Est. Cost $55.47 Unrealized 0.0%

RDNW RUMBLEON INC 0.0%

Value $1.041M Shares 61,527 Est. Cost $20.17 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $1.041M Shares 215,051 Est. Cost $7.48 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $1.038M Shares 467,514 Est. Cost $4.66 Unrealized -32.0%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $1.031M Shares 94,496 Est. Cost $11.56 Unrealized -3.0%

ETN EATON CORP PLC 0.0%

Value $1.026M Shares 7,697 Est. Cost $133.40 Unrealized 0.0%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $1.009M Shares 75,363 Est. Cost $10.50 Unrealized —

— CALAMP CORP 0.0%

Value $1M Shares 260,434 Est. Cost $3.84 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $988K Shares 29,820 Est. Cost $29.58 Unrealized 0.0%

— ANSYS INC 0.0%

Value $984K Shares 4,440 Est. Cost $243.02 Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value $982K Shares 245,001 Est. Cost $5.06 Unrealized —

ALEC ALECTOR INC 0.0%

Value $981K Shares 103,693 Est. Cost $10.81 Unrealized 0.0%

DORM DORMAN PRODS INC 0.0%

Value $970K Shares 11,813 Est. Cost $98.48 Unrealized 0.0%

— MRC GLOBAL INC 0.0%

Value $963K Shares 133,956 Est. Cost $7.19 Unrealized —

— DASEKE INC 0.0%

Value $958K Shares 177,087 Est. Cost $9.39 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $945K Shares 58,691 Est. Cost $15.63 Unrealized 0.0%

— NOODLES & CO 0.0%

Value $940K Shares 199,959 Est. Cost $9.40 Unrealized —

SICPQ SILVERGATE CAP CORP 0.0%

Value $938K Shares 12,449 Est. Cost $93.25 Unrealized -8.7%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $919K Shares 51,656 Est. Cost $18.17 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $915K Shares 11,674 Est. Cost $70.38 Unrealized +9.6%

NMIH NMI HLDGS INC 0.0%

Value $905K Shares 44,420 Est. Cost $19.39 Unrealized +2.5%

UIS UNISYS CORP 0.0%

Value $898K Shares 118,955 Est. Cost $10.68 Unrealized 0.0%

— TEEKAY CORPORATION 0.0%

Value $886K Shares 246,846 Est. Cost $3.59 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $881K Shares 96,380 Est. Cost $12.42 Unrealized 0.0%

— U S SILICA HLDGS INC 0.0%

Value $881K Shares 80,461 Est. Cost $10.95 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $875K Shares 35,683 Est. Cost $25.27 Unrealized 0.0%

DOLE DOLE PLC 0.0%

Value $868K Shares 118,908 Est. Cost $8.96 Unrealized -8.2%

— NEXTGEN HEALTHCARE INC 0.0%

Value $861K Shares 48,631 Est. Cost $17.47 Unrealized —

— YAMANA GOLD INC 0.0%

Value $852K Shares 188,538 Est. Cost $4.52 Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $845K Shares 21,877 Est. Cost $46.20 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $844K Shares 144,537 Est. Cost $7.05 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $835K Shares 4,531 Est. Cost $204.88 Unrealized -13.0%

CRESY CRESUD S A C I F Y A 0.0%

Value $826K Shares 151,051 Est. Cost $5.47 Unrealized —

VVX V2X INC 0.0%

Value $825K Shares 23,298 Est. Cost $41.76 Unrealized -16.8%

OFIX ORTHOFIX MED INC 0.0%

Value $816K Shares 42,680 Est. Cost $22.49 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $813K Shares 34,750 Est. Cost $27.15 Unrealized -5.5%

— SOUTHSTATE CORPORATION 0.0%

Value $808K Shares 10,218 Est. Cost $79.08 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $806K Shares 55,928 Est. Cost $19.69 Unrealized -9.6%

BF/B BROWN FORMAN CORP 0.0%

Value $800K Shares 12,016 Est. Cost $67.71 Unrealized +0.5%

TITN TITAN MACHY INC 0.0%

Value $797K Shares 28,199 Est. Cost $28.33 Unrealized 0.0%

THFF FIRST FINL CORP IND 0.0%

Value $797K Shares 17,645 Est. Cost $38.03 Unrealized +7.0%

— TWO HBRS INVT CORP 0.0%

Value $795K Shares 239,397 Est. Cost $3.32 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $793K Shares 9,119 Est. Cost $42.22 Unrealized +9.1%

ONTF ON24 INC 0.0%

Value $792K Shares 90,024 Est. Cost $10.27 Unrealized -6.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $784K Shares 24,724 Est. Cost $35.03 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $779K Shares 22,340 Est. Cost $44.63 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $779K Shares 159,002 Est. Cost $5.07 Unrealized +1.3%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $778K Shares 58,503 Est. Cost $17.27 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $776K Shares 92,217 Est. Cost $8.41 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $771K Shares 124,627 Est. Cost $13.41 Unrealized -47.0%

EPR EPR PPTYS 0.0%

Value $771K Shares 21,508 Est. Cost $38.43 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $766K Shares 49,680 Est. Cost $16.56 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $763K Shares 12,830 Est. Cost $106.67 Unrealized -29.3%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $762K Shares 35,502 Est. Cost $26.04 Unrealized -7.8%

BELFB BEL FUSE INC 0.0%

Value $750K Shares 29,715 Est. Cost $23.09 Unrealized 0.0%

ACT ENACT HLDGS INC 0.0%

Value $744K Shares 33,571 Est. Cost $20.69 Unrealized 0.0%

CARS CARS COM INC 0.0%

Value $741K Shares 64,395 Est. Cost $12.11 Unrealized -2.5%

EVRG EVERGY INC 0.0%

Value $740K Shares 12,461 Est. Cost $58.29 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $738K Shares 2,016 Est. Cost $366.07 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $734K Shares 45,843 Est. Cost $16.01 Unrealized —

NVRI HARSCO CORP 0.0%

Value $719K Shares 192,332 Est. Cost $5.54 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $717K Shares 57,258 Est. Cost $12.32 Unrealized +28.9%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $714K Shares 50,930 Est. Cost $14.02 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $711K Shares 16,450 Est. Cost $41.79 Unrealized 0.0%

KOP KOPPERS HOLDINGS INC 0.0%

Value $710K Shares 34,171 Est. Cost $23.00 Unrealized -2.5%

— PATTERSON COS INC 0.0%

Value $700K Shares 29,156 Est. Cost $29.34 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $696K Shares 67,560 Est. Cost $8.52 Unrealized +47.0%

— GASLOG PARTNERS LP 0.0%

Value $696K Shares 134,835 Est. Cost $2.81 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $692K Shares 1,005 Est. Cost $642.47 Unrealized -2.6%

SPOK SPOK HLDGS INC 0.0%

Value $688K Shares 90,044 Est. Cost $6.94 Unrealized 0.0%

— NGM BIOPHARMACEUTICALS INC 0.0%

Value $678K Shares 51,863 Est. Cost $13.00 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $672K Shares 31,437 Est. Cost $23.47 Unrealized 0.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $670K Shares 43,972 Est. Cost $16.17 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $670K Shares 31,801 Est. Cost $28.75 Unrealized -14.5%

WDAY WORKDAY INC 0.0%

Value $669K Shares 4,397 Est. Cost $189.17 Unrealized -17.3%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $667K Shares 43,349 Est. Cost $18.60 Unrealized 0.0%

— FIRST LONG IS CORP 0.0%

Value $663K Shares 38,456 Est. Cost $17.24 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $659K Shares 16,295 Est. Cost $53.92 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $657K Shares 24,030 Est. Cost $27.89 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $648K Shares 16,205 Est. Cost $244.68 Unrealized -80.4%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $644K Shares 41,845 Est. Cost $32.14 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $639K Shares 13,509 Est. Cost $60.83 Unrealized -15.4%

— TE CONNECTIVITY LTD 0.0%

Value $633K Shares 5,736 Est. Cost $110.36 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $632K Shares 10,447 Est. Cost $61.54 Unrealized 0.0%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $629K Shares 86,228 Est. Cost $10.86 Unrealized -29.1%

VNT VONTIER CORPORATION 0.0%

Value $628K Shares 37,595 Est. Cost $22.29 Unrealized 0.0%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $627K Shares 115,200 Est. Cost $6.34 Unrealized +1.7%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $622K Shares 42,973 Est. Cost $16.23 Unrealized 0.0%

EVTC EVERTEC INC 0.0%

Value $622K Shares 19,833 Est. Cost $34.52 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $617K Shares 10,284 Est. Cost $61.35 Unrealized 0.0%

MYE MYERS INDS INC 0.0%

Value $616K Shares 37,380 Est. Cost $14.09 Unrealized +30.6%

UNF UNIFIRST CORP MASS 0.0%

Value $616K Shares 3,662 Est. Cost $162.67 Unrealized +9.4%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $612K Shares 56,814 Est. Cost $16.25 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $610K Shares 20,989 Est. Cost $25.79 Unrealized 0.0%

— PCSB FINL CORP 0.0%

Value $607K Shares 33,880 Est. Cost $17.92 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $602K Shares 17,192 Est. Cost $30.21 Unrealized —

MCO MOODYS CORP 0.0%

Value $598K Shares 2,461 Est. Cost $291.38 Unrealized -3.1%

— PLAYAGS INC 0.0%

Value $592K Shares 111,736 Est. Cost $5.30 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $589K Shares 14,182 Est. Cost $7.81 Unrealized +14.3%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $587K Shares 92,540 Est. Cost $7.14 Unrealized —

STT STATE STR CORP 0.0%

Value $583K Shares 9,582 Est. Cost $62.27 Unrealized -2.5%

MNDY MONDAY COM LTD 0.0%

Value $582K Shares 5,132 Est. Cost $118.40 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $575K Shares 18,725 Est. Cost $32.51 Unrealized 0.0%

LIVN LIVANOVA PLC 0.0%

Value $566K Shares 11,139 Est. Cost $59.35 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value $553K Shares 14,734 Est. Cost $36.04 Unrealized —

VHI VALHI INC NEW 0.0%

Value $552K Shares 21,955 Est. Cost $39.45 Unrealized -2.3%

— HANESBRANDS INC 0.0%

Value $546K Shares 78,474 Est. Cost $6.96 Unrealized —

PHI PLDT INC 0.0%

Value $541K Shares 21,369 Est. Cost $34.59 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $537K Shares 10,252 Est. Cost $52.38 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $534K Shares 6,456 Est. Cost $100.01 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $534K Shares 12,444 Est. Cost $55.82 Unrealized -12.5%

— HERSHA HOSPITALITY TR 0.0%

Value $532K Shares 66,638 Est. Cost $7.98 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $531K Shares 68,035 Est. Cost $10.17 Unrealized 0.0%

MRBK MERIDIAN CORPORATION 0.0%

Value $518K Shares 17,744 Est. Cost $9.84 Unrealized +31.0%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $501K Shares 21,481 Est. Cost $23.39 Unrealized +6.5%

TPC TUTOR PERINI CORP 0.0%

Value $493K Shares 89,277 Est. Cost $10.19 Unrealized -25.5%

AYI ACUITY BRANDS INC 0.0%

Value $493K Shares 3,129 Est. Cost $167.88 Unrealized -0.2%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $484K Shares 6,389 Est. Cost $85.35 Unrealized -11.4%

— DISH NETWORK CORPORATION 0.0%

Value $482K Shares 34,857 Est. Cost $17.93 Unrealized —

— LULUS FASHION LOUNGE HOLDING 0.0%

Value $481K Shares 103,115 Est. Cost $10.43 Unrealized —

— VACASA INC 0.0%

Value $475K Shares 154,873 Est. Cost $3.07 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $471K Shares 6,466 Est. Cost $78.83 Unrealized 0.0%

— BRIGHTCOVE INC 0.0%

Value $469K Shares 74,480 Est. Cost $6.31 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $465K Shares 22,479 Est. Cost $19.21 Unrealized 0.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $464K Shares 18,952 Est. Cost $27.47 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $463K Shares 9,452 Est. Cost $47.42 Unrealized +4.2%

ARGT GLOBAL X FDS 0.0%

Value $461K Shares 15,968 Est. Cost $24.01 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $458K Shares 33,716 Est. Cost $15.85 Unrealized -5.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $453K Shares 4,315 Est. Cost $101.72 Unrealized 0.0%

SLDP SOLID POWER INC 0.0%

Value $446K Shares 84,832 Est. Cost $6.32 Unrealized 0.0%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $444K Shares 29,787 Est. Cost $17.56 Unrealized +1.6%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $441K Shares 14,503 Est. Cost $29.29 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $437K Shares 8,923 Est. Cost $45.27 Unrealized +8.6%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $428K Shares 104,364 Est. Cost $10.64 Unrealized -55.3%

TBLA TABOOLA.COM LTD 0.0%

Value $425K Shares 234,699 Est. Cost $2.90 Unrealized -11.2%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $418K Shares 8,718 Est. Cost $24.32 Unrealized +38.8%

SGU STAR GROUP L P 0.0%

Value $417K Shares 51,325 Est. Cost $9.87 Unrealized -5.1%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $416K Shares 96,805 Est. Cost $4.30 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $416K Shares 62,791 Est. Cost $6.63 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $412K Shares 2,409 Est. Cost $171.86 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $411K Shares 3,995 Est. Cost $99.65 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $411K Shares 101,139 Est. Cost $4.06 Unrealized —

RNST RENASANT CORP 0.0%

Value $410K Shares 13,120 Est. Cost $32.54 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $409K Shares 4,913 Est. Cost $50.18 Unrealized +43.0%

— STERICYCLE INC 0.0%

Value $408K Shares 9,693 Est. Cost $58.90 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $408K Shares 58,148 Est. Cost $6.76 Unrealized -9.6%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $407K Shares 3,834 Est. Cost $62.51 Unrealized +71.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value $402K Shares 9,717 Est. Cost $46.45 Unrealized +4.3%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $394K Shares 17,819 Est. Cost $24.13 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $385K Shares 7,679 Est. Cost $66.51 Unrealized -14.4%

TRIP TRIPADVISOR INC 0.0%

Value $384K Shares 17,388 Est. Cost $23.71 Unrealized -5.5%

LYTS LSI INDS INC OHIO 0.0%

Value $380K Shares 49,465 Est. Cost $6.67 Unrealized +4.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $379K Shares 2,774 Est. Cost $155.21 Unrealized 0.0%

EGAN EGAIN CORP 0.0%

Value $379K Shares 51,603 Est. Cost $10.65 Unrealized -15.6%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $378K Shares 6,682 Est. Cost $56.57 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $374K Shares 6,076 Est. Cost $60.32 Unrealized +14.3%

DTE DTE ENERGY CO 0.0%

Value $369K Shares 3,206 Est. Cost $115.05 Unrealized -0.2%

TRMB TRIMBLE INC 0.0%

Value $366K Shares 6,741 Est. Cost $63.25 Unrealized 0.0%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $361K Shares 159,817 Est. Cost $3.57 Unrealized —

CME CME GROUP INC 0.0%

Value $360K Shares 2,032 Est. Cost $170.10 Unrealized +0.2%

— TRUECAR INC 0.0%

Value $357K Shares 236,752 Est. Cost $1.51 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $355K Shares 18,228 Est. Cost $19.33 Unrealized 0.0%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $351K Shares 9,931 Est. Cost $38.37 Unrealized 0.0%

DSX DIANA SHIPPING INC 0.0%

Value $349K Shares 96,676 Est. Cost $2.69 Unrealized +41.3%

— CANADIAN PAC RY LTD 0.0%

Value $349K Shares 5,234 Est. Cost $66.68 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $343K Shares 1,749 Est. Cost $196.11 Unrealized —

ATLO AMES NATL CORP 0.0%

Value $342K Shares 15,419 Est. Cost $19.67 Unrealized -4.4%

ELA ENVELA CORP 0.0%

Value $339K Shares 67,089 Est. Cost $7.08 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $337K Shares 9,337 Est. Cost $39.31 Unrealized 0.0%

— CHINA SOUTHERN AIRLINES CO L 0.0%

Value $334K Shares 12,542 Est. Cost $31.11 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $329K Shares 21,461 Est. Cost $15.87 Unrealized 0.0%

RC READY CAPITAL CORP 0.0%

Value $319K Shares 31,445 Est. Cost $11.92 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $318K Shares 6,280 Est. Cost $78.08 Unrealized -22.6%

— SYNEOS HEALTH INC 0.0%

Value $317K Shares 6,729 Est. Cost $68.09 Unrealized —

BGSF BGSF INC 0.0%

Value $311K Shares 28,025 Est. Cost $8.14 Unrealized 0.0%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $310K Shares 37,588 Est. Cost $15.18 Unrealized -34.6%

— PACIFIC PREMIER BANCORP 0.0%

Value $309K Shares 9,985 Est. Cost $30.95 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $306K Shares 9,044 Est. Cost $32.54 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $305K Shares 29,731 Est. Cost $9.23 Unrealized +19.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $304K Shares 837 Est. Cost $432.95 Unrealized 0.0%

DOW DOW INC 0.0%

Value $302K Shares 6,884 Est. Cost $51.79 Unrealized -19.9%

WEYS WEYCO GROUP INC 0.0%

Value $300K Shares 14,751 Est. Cost $25.49 Unrealized 0.0%

— ALTERYX INC 0.0%

Value $295K Shares 5,288 Est. Cost $55.79 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $293K Shares 31,333 Est. Cost $9.69 Unrealized 0.0%

NOMD NOMAD FOODS LTD 0.0%

Value $290K Shares 20,407 Est. Cost $18.00 Unrealized 0.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $289K Shares 42,866 Est. Cost $6.74 Unrealized —

GNTX GENTEX CORP 0.0%

Value $285K Shares 11,937 Est. Cost $27.45 Unrealized 0.0%

— PCTEL INC 0.0%

Value $285K Shares 60,305 Est. Cost $8.28 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $279K Shares 10,997 Est. Cost $35.08 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $276K Shares 30,277 Est. Cost $10.49 Unrealized -9.8%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $274K Shares 15,003 Est. Cost $16.84 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $273K Shares 11,323 Est. Cost $24.11 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $272K Shares 8,832 Est. Cost $37.00 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $260K Shares 4,468 Est. Cost $60.46 Unrealized 0.0%

NU NU HLDGS LTD 0.0%

Value $259K Shares 58,775 Est. Cost $4.59 Unrealized 0.0%

JILL J JILL INC 0.0%

Value $256K Shares 15,397 Est. Cost $16.32 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $256K Shares 1,771 Est. Cost $153.09 Unrealized 0.0%

UFI UNIFI INC 0.0%

Value $255K Shares 26,850 Est. Cost $12.46 Unrealized 0.0%

— SPIRIT AIRLS INC 0.0%

Value $255K Shares 13,549 Est. Cost $18.82 Unrealized —

— AVANGRID INC 0.0%

Value $252K Shares 6,046 Est. Cost $41.68 Unrealized —

— CROSSFIRST BANKSHARES INC 0.0%

Value $252K Shares 19,316 Est. Cost $13.05 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $251K Shares 5,168 Est. Cost $48.57 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $247K Shares 45,038 Est. Cost $5.48 Unrealized —

— AVALARA INC 0.0%

Value $246K Shares 2,685 Est. Cost $91.62 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $242K Shares 30,769 Est. Cost $12.39 Unrealized -19.2%

CNTY CENTURY CASINOS INC 0.0%

Value $242K Shares 36,926 Est. Cost $11.34 Unrealized -32.1%

FREYEUR FREYR BATTERY 0.0%

Value $236K Shares 16,584 Est. Cost $14.23 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value $235K Shares 34,771 Est. Cost $6.76 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $234K Shares 6,920 Est. Cost $26.33 Unrealized +1.9%

EXC EXELON CORP 0.0%

Value $230K Shares 6,147 Est. Cost $39.06 Unrealized 0.0%

MBIN MERCHANTS BANCORP IND 0.0%

Value $229K Shares 9,922 Est. Cost $24.69 Unrealized 0.0%

WD WALKER & DUNLOP INC 0.0%

Value $229K Shares 2,732 Est. Cost $98.91 Unrealized -6.9%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $228K Shares 11,443 Est. Cost $21.11 Unrealized 0.0%

— KIMBALL INTL INC 0.0%

Value $228K Shares 36,179 Est. Cost $7.10 Unrealized —

UDMY UDEMY INC 0.0%

Value $227K Shares 18,810 Est. Cost $13.34 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $227K Shares 4,936 Est. Cost $46.60 Unrealized 0.0%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $223K Shares 33,510 Est. Cost $10.93 Unrealized —

VOC VOC ENERGY TR 0.0%

Value $222K Shares 32,849 Est. Cost $3.25 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $211K Shares 20,974 Est. Cost $10.16 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $210K Shares 4,727 Est. Cost $43.34 Unrealized 0.0%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $207K Shares 10,734 Est. Cost $22.06 Unrealized 0.0%

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $200K Shares 67,292 Est. Cost $2.97 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $194K Shares 218,042 Est. Cost $1.43 Unrealized -44.7%

— CANGO INC 0.0%

Value $190K Shares 82,586 Est. Cost $2.25 Unrealized —

GOGO GOGO INC 0.0%

Value $182K Shares 14,979 Est. Cost $15.20 Unrealized 0.0%

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value $182K Shares 11,257 Est. Cost $16.17 Unrealized —

MITK MITEK SYS INC 0.0%

Value $179K Shares 19,501 Est. Cost $10.04 Unrealized 0.0%

SFIX STITCH FIX INC 0.0%

Value $175K Shares 44,369 Est. Cost $5.68 Unrealized 0.0%

GPGI COMPOSECURE INC 0.0%

Value $174K Shares 34,795 Est. Cost $4.69 Unrealized 0.0%

— HIGHPEAK ENERGY INC 0.0%

Value $173K Shares 14,100 Est. Cost $0.78 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value $170K Shares 16,072 Est. Cost $3.98 Unrealized —

OSPN ONESPAN INC 0.0%

Value $168K Shares 19,538 Est. Cost $10.45 Unrealized 0.0%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $167K Shares 23,018 Est. Cost $11.35 Unrealized +1.1%

APLD APPLIED BLOCKCHAIN INC 0.0%

Value $165K Shares 97,083 Est. Cost $1.88 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $164K Shares 14,325 Est. Cost $15.24 Unrealized —

— LOYALTY VENTURES INC 0.0%

Value $159K Shares 131,171 Est. Cost $2.93 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $155K Shares 14,351 Est. Cost $12.95 Unrealized 0.0%

NBIS YANDEX N V 0.0%

Value $150K Shares 32,887 Est. Cost $17.15 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $138K Shares 19,660 Est. Cost $9.02 Unrealized —

— EXTERRAN CORP 0.0%

Value $125K Shares 29,931 Est. Cost $5.63 Unrealized —

— FANHUA INC 0.0%

Value $121K Shares 23,528 Est. Cost $8.97 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $120K Shares 17,589 Est. Cost $16.63 Unrealized 0.0%

MG MISTRAS GROUP INC 0.0%

Value $119K Shares 26,747 Est. Cost $8.93 Unrealized -36.5%

— BARNES & NOBLE ED INC 0.0%

Value $117K Shares 48,687 Est. Cost $3.67 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $115K Shares 109,790 Est. Cost $1.05 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $115K Shares 19,843 Est. Cost $5.80 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $102K Shares 38,142 Est. Cost $2.66 Unrealized 0.0%

— GREENHILL & CO INC 0.0%

Value $97,000 Shares 16,391 Est. Cost $9.22 Unrealized —

— VINTAGE WINE ESTATES INC 0.0%

Value $95,000 Shares 34,267 Est. Cost $10.11 Unrealized —

— LL FLOORING HOLDINGS INC 0.0%

Value $94,000 Shares 13,610 Est. Cost $6.91 Unrealized —

CULP CULP INC 0.0%

Value $93,000 Shares 21,382 Est. Cost $12.51 Unrealized -62.2%

— COMPUTER TASK GROUP INC 0.0%

Value $92,000 Shares 13,680 Est. Cost $8.00 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $71,000 Shares 13,436 Est. Cost $6.04 Unrealized 0.0%

— POSEIDA THERAPEUTICS INC 0.0%

Value $56,000 Shares 15,975 Est. Cost $3.51 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $56,000 Shares 10,800 Est. Cost $5.19 Unrealized —

ARAY ACCURAY INC 0.0%

Value $52,000 Shares 25,093 Est. Cost $2.27 Unrealized 0.0%

— EXPRESS INC 0.0%

Value $49,000 Shares 44,918 Est. Cost $4.52 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $48,000 Shares 10,248 Est. Cost $6.27 Unrealized 0.0%

USEA UNITED MARITIME CORPORATION 0.0%

Value $29,000 Shares 16,537 Est. Cost $1.20 Unrealized 0.0%

— TRANSGLOBE ENERGY CORP 0.0%

Value $27,000 Shares 10,145 Est. Cost $2.66 Unrealized —

— MECHEL PAO 0.0%

Value $14,000 Shares 26,604 Est. Cost $2.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,927,369	$4.175B	6.2%	$209.48	+22.6%	COM	594918104
GOOG	ALPHABET INC	14,469,805	$1.391B	2.1%	$110.42	+0.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	9,921,843	$1.371B	2.0%	$128.14	+20.4%	COM	037833100
GOOGL	ALPHABET INC	13,982,253	$1.337B	2.0%	$109.62	+0.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	2,441,391	$1.233B	1.8%	$448.68	+10.3%	COM	91324P102
AMZN	AMAZON COM INC	9,602,411	$1.085B	1.6%	$125.89	+0.4%	COM	023135106
BAC	BK OF AMERICA CORP	35,117,099	$1.061B	1.6%	$35.40	-13.6%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,713,860	$940M	1.4%	$73.76	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	9,862,309	$849M	1.3%	$64.54	+24.6%	COM	58933Y105
UNP	UNION PAC CORP	4,169,219	$812M	1.2%	$217.22	-6.0%	COM	907818108
LLY	LILLY ELI & CO	2,482,791	$803M	1.2%	$244.84	+25.8%	COM	532457108
JPM	JPMORGAN CHASE & CO	7,539,955	$788M	1.2%	$120.33	-12.2%	COM	46625H100
BP	BP PLC	27,060,391	$773M	1.1%	$27.41	—	SPONSORED ADR	055622104
GILD	GILEAD SCIENCES INC	12,036,575	$743M	1.1%	$56.01	-0.4%	COM	375558103
PG	PROCTER AND GAMBLE CO	5,641,134	$712M	1.1%	$134.45	-2.9%	COM	742718109
HD	HOME DEPOT INC	2,334,513	$644M	0.9%	$281.67	-3.9%	COM	437076102
ABT	ABBOTT LABS	6,626,356	$641M	0.9%	$110.92	-9.8%	COM	002824100
CNQ	CANADIAN NAT RES LTD	13,103,993	$609M	0.9%	$22.24	+0.0%	COM	136385101
SHEL	SHELL PLC	11,922,016	$593M	0.9%	$53.68	—	SPON ADS	780259305
MDT	MEDTRONIC PLC	7,161,672	$578M	0.9%	$88.38	-8.6%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	2,551,227	$577M	0.9%	$197.78	+10.8%	COM	053015103
SU	SUNCOR ENERGY INC NEW	19,779,484	$557M	0.8%	$21.85	+26.6%	COM	867224107
MA	MASTERCARD INCORPORATED	1,919,336	$546M	0.8%	$330.85	-1.7%	CL A	57636Q104
ORCL	ORACLE CORP	8,775,227	$536M	0.8%	$75.88	-7.5%	COM	68389X105
PBR	PETROLEO BRASILEIRO SA PETRO	43,343,818	$535M	0.8%	$12.47	—	SPONSORED ADR	71654V408
BKNG	BOOKING HOLDINGS INC	324,967	$534M	0.8%	$2148.76	-14.0%	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACHS	4,341,046	$516M	0.8%	$106.45	+8.6%	COM	459200101
ELV	ELEVANCE HEALTH INC	1,061,880	$482M	0.7%	$435.52	+4.5%	COM	036752103
CMCSA	COMCAST CORP NEW	16,121,513	$473M	0.7%	$41.98	-19.8%	CL A	20030N101
PANW	PALO ALTO NETWORKS INC	2,834,613	$464M	0.7%	$80.62	+7.4%	COM	697435105
C	CITIGROUP INC	11,099,409	$463M	0.7%	$44.40	-1.7%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	4,967,020	$458M	0.7%	$137.40	-27.0%	COM	14040H105
LOW	LOWES COS INC	2,430,837	$457M	0.7%	$191.76	-4.9%	COM	548661107
HLT	HILTON WORLDWIDE HLDGS INC	3,698,455	$446M	0.7%	$116.69	+7.2%	COM	43300A203
AXP	AMERICAN EXPRESS CO	3,306,542	$446M	0.7%	$158.27	-8.4%	COM	025816109
MPC	MARATHON PETE CORP	4,464,608	$443M	0.7%	$78.15	+11.2%	COM	56585A102
ACN	ACCENTURE PLC IRELAND	1,682,890	$433M	0.6%	$292.78	-6.2%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	3,215,907	$432M	0.6%	$120.78	+5.2%	COM	00287Y109
ORLY	OREILLY AUTOMOTIVE INC	569,289	$400M	0.6%	$41.38	+12.7%	COM	67103H107
V	VISA INC	2,197,005	$390M	0.6%	$200.56	-1.1%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	1,412,577	$389M	0.6%	$358.70	+5.5%	COM	00724F101
MO	ALTRIA GROUP INC	9,476,853	$383M	0.6%	$36.68	-9.9%	COM	02209S103
HCA	HCA HEALTHCARE INC	2,023,163	$372M	0.5%	$144.57	+33.9%	COM	40412C101
MAR	MARRIOTT INTL INC NEW	2,625,228	$368M	0.5%	$157.10	-6.0%	CL A	571903202
MCD	MCDONALDS CORP	1,560,797	$360M	0.5%	$224.09	+5.4%	COM	580135101
INTC	INTEL CORP	13,847,962	$357M	0.5%	$35.88	-10.0%	COM	458140100
MCK	MCKESSON CORP	1,039,869	$353M	0.5%	$236.31	+44.4%	COM	58155Q103
AMGN	AMGEN INC	1,560,475	$352M	0.5%	$205.54	+6.0%	COM	031162100
STLA	STELLANTIS N.V	29,030,819	$349M	0.5%	$18.40	—	SHS	N82405106
AZO	AUTOZONE INC	157,638	$338M	0.5%	$1476.72	+47.5%	COM	053332102
VLO	VALERO ENERGY CORP	3,131,401	$335M	0.5%	$101.10	-1.7%	COM	91913Y100
DIS	DISNEY WALT CO	3,506,626	$331M	0.5%	$130.40	-19.8%	COM	254687106
EQNR	EQUINOR ASA	9,953,447	$330M	0.5%	$29.24	—	SPONSORED ADR	29446M102
—	TOTALENERGIES SE	7,069,161	$329M	0.5%	$49.50	—	SPONSORED ADS	89151E109
RIO	RIO TINTO PLC	5,932,023	$327M	0.5%	$70.76	—	SPONSORED ADR	767204100
CSCO	CISCO SYS INC	8,106,370	$324M	0.5%	$40.06	-0.0%	COM	17275R102
EWT	ISHARES INC	7,335,529	$316M	0.5%	$57.53	—	MSCI TAIWAN ETF	46434G772
STZ	CONSTELLATION BRANDS INC	1,365,175	$314M	0.5%	$215.09	+6.7%	CL A	21036P108
SNPS	SYNOPSYS INC	1,023,888	$313M	0.5%	$295.69	+14.5%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	1,878,566	$307M	0.5%	$152.86	+12.5%	COM	127387108
BSX	BOSTON SCIENTIFIC CORP	7,847,432	$304M	0.4%	$42.20	-4.9%	COM	101137107
FISV	FISERV INC	3,219,222	$301M	0.4%	$102.63	-0.7%	COM	337738108
PYPL	PAYPAL HLDGS INC	3,449,806	$297M	0.4%	$195.68	-54.8%	COM	70450Y103
CSX	CSX CORP	10,790,832	$287M	0.4%	$31.89	-7.2%	COM	126408103
ULTA	ULTA BEAUTY INC	699,112	$280M	0.4%	$364.12	+10.6%	COM	90384S303
EXPE	EXPEDIA GROUP INC	2,976,092	$279M	0.4%	$159.98	-36.7%	COM NEW	30212P303
TGT	TARGET CORP	1,854,313	$275M	0.4%	$189.21	-24.5%	COM	87612E106
SYF	SYNCHRONY FINANCIAL	9,621,391	$271M	0.4%	$33.01	-9.6%	COM	87165B103
CRWD	CROWDSTRIKE HLDGS INC	1,637,079	$270M	0.4%	$191.16	-4.3%	CL A	22788C105
INTU	INTUIT	687,496	$266M	0.4%	$463.88	-8.9%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	522,989	$265M	0.4%	$574.90	-3.6%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	3,301,633	$264M	0.4%	$99.48	—	SPONSORED ADS	01609W102
PNC	PNC FINL SVCS GROUP INC	1,759,415	$263M	0.4%	$143.87	-1.3%	COM	693475105
—	ACTIVISION BLIZZARD INC	3,465,452	$258M	0.4%	$75.88	—	COM	00507V109
HOLX	HOLOGIC INC	3,963,019	$256M	0.4%	$71.94	-3.7%	COM	436440101
TFC	TRUIST FINL CORP	5,826,931	$254M	0.4%	$40.70	-1.2%	COM	89832Q109
CNC	CENTENE CORP DEL	3,197,949	$249M	0.4%	$89.07	+0.3%	COM	15135B101
SYK	STRYKER CORPORATION	1,224,826	$248M	0.4%	$236.08	-14.0%	COM	863667101
PDD	PINDUODUO INC	3,945,792	$247M	0.4%	$52.30	—	SPONSORED ADS	722304102
GM	GENERAL MTRS CO	7,647,627	$245M	0.4%	$36.12	-1.9%	COM	37045V100
PBR/A	PETROLEO BRASILEIRO SA PETRO	21,997,653	$244M	0.4%	$10.87	—	SP ADR NON VTG	71654V101
WFC	WELLS FARGO CO NEW	5,980,501	$241M	0.4%	$43.99	-10.5%	COM	949746101
GSK	GSK PLC	8,045,519	$237M	0.3%	$29.43	—	SPONSORED ADR	37733W204
PEP	PEPSICO INC	1,354,447	$221M	0.3%	$129.31	+19.4%	COM	713448108
BDX	BECTON DICKINSON & CO	986,712	$220M	0.3%	$227.69	+3.0%	COM	075887109
GPC	GENUINE PARTS CO	1,456,912	$218M	0.3%	$116.25	+18.2%	COM	372460105
—	DISCOVER FINL SVCS	2,384,926	$217M	0.3%	$99.32	—	COM	254709108
—	VMWARE INC	2,032,507	$216M	0.3%	$112.96	—	CL A COM	928563402
FDX	FEDEX CORP	1,451,613	$216M	0.3%	$195.85	-0.0%	COM	31428X106
VALE	VALE S A	16,141,639	$215M	0.3%	$14.39	—	SPONSORED ADS	91912E105
FIS	FIDELITY NATL INFORMATION SV	2,820,823	$213M	0.3%	$102.36	-16.7%	COM	31620M106
TECK	TECK RESOURCES LTD	6,917,236	$210M	0.3%	$31.87	-3.1%	CL B	878742204
DDOG	DATADOG INC	2,339,845	$208M	0.3%	$143.83	-30.0%	CL A COM	23804L103
ISRG	INTUITIVE SURGICAL INC	1,095,362	$205M	0.3%	$326.18	-34.2%	COM NEW	46120E602
WM	WASTE MGMT INC DEL	1,275,943	$204M	0.3%	$146.72	+6.7%	COM	94106L109
EW	EDWARDS LIFESCIENCES CORP	2,430,928	$201M	0.3%	$102.87	-6.5%	COM	28176E108
ASML	ASML HOLDING N V	474,301	$197M	0.3%	$582.25	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	516,689	$195M	0.3%	$111.00	-18.9%	COM	81762P102
—	WALGREENS BOOTS ALLIANCE INC	5,941,263	$187M	0.3%	$33.69	—	COM	931427108
YUM	YUM BRANDS INC	1,634,313	$174M	0.3%	$109.85	-1.0%	COM	988498101
CAH	CARDINAL HEALTH INC	2,548,943	$170M	0.3%	$46.63	+27.1%	COM	14149Y108
URI	UNITED RENTALS INC	628,183	$170M	0.3%	$310.38	-9.2%	COM	911363109
BIDU	BAIDU INC	1,436,137	$169M	0.2%	$145.71	—	SPON ADR REP A	056752108
BIIB	BIOGEN INC	630,496	$168M	0.2%	$267.37	-20.6%	COM	09062X103
M	MACYS INC	10,571,235	$166M	0.2%	$16.11	+10.0%	COM	55616P104
ALLY	ALLY FINL INC	5,885,760	$164M	0.2%	$24.97	+17.0%	COM	02005N100
TSN	TYSON FOODS INC	2,480,039	$164M	0.2%	$76.20	-7.6%	CL A	902494103
HPE	HEWLETT PACKARD ENTERPRISE C	13,525,157	$162M	0.2%	$12.17	+1.2%	COM	42824C109
CL	COLGATE PALMOLIVE CO	2,301,702	$162M	0.2%	$69.69	+4.0%	COM	194162103
FTNT	FORTINET INC	3,194,362	$157M	0.2%	$59.98	-9.7%	COM	34959E109
JD	JD.COM INC	3,082,846	$155M	0.2%	$54.36	—	SPON ADR CL A	47215P106
CI	CIGNA CORP NEW	556,544	$154M	0.2%	$243.17	+8.9%	COM	125523100
SNY	SANOFI	3,999,846	$152M	0.2%	$49.34	—	SPONSORED ADR	80105N105
PM	PHILIP MORRIS INTL INC	1,824,568	$151M	0.2%	$72.11	+12.3%	COM	718172109
VTRS	VIATRIS INC	17,750,147	$151M	0.2%	$9.36	-10.0%	COM	92556V106
AVGO	BROADCOM INC	338,600	$150M	0.2%	$48.28	-0.4%	COM	11135F101
ZTS	ZOETIS INC	1,011,814	$150M	0.2%	$181.64	-11.1%	CL A	98978V103
CTAS	CINTAS CORP	378,613	$147M	0.2%	$94.72	+4.6%	COM	172908105
—	QIAGEN NV	3,484,836	$145M	0.2%	$52.59	—	SHS NEW	N72482123
CMG	CHIPOTLE MEXICAN GRILL INC	92,767	$139M	0.2%	$30.92	+0.3%	COM	169656105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,286,334	$134M	0.2%	$109.80	-3.0%	COM	98956P102
DOX	AMDOCS LTD	1,689,118	$134M	0.2%	$73.54	+6.8%	SHS	G02602103
DRI	DARDEN RESTAURANTS INC	1,062,094	$134M	0.2%	$113.27	-1.0%	COM	237194105
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,055,620	$130M	0.2%	$45.88	-1.6%	SHS	G25839104
LKQ	LKQ CORP	2,754,328	$130M	0.2%	$42.32	+12.8%	COM	501889208
EMR	EMERSON ELEC CO	1,742,339	$128M	0.2%	$78.92	-1.6%	COM	291011104
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,379,841	$125M	0.2%	$84.57	—	SPON ADR SER B	833635105
CVE	CENOVUS ENERGY INC	8,099,500	$124M	0.2%	$15.19	+7.1%	COM	15135U109
NVS	NOVARTIS AG	1,628,727	$124M	0.2%	$86.31	—	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	1,102,111	$124M	0.2%	$99.91	+12.2%	COM	704326107
GPN	GLOBAL PMTS INC	1,120,063	$121M	0.2%	$127.41	-6.4%	COM	37940X102
CTVA	CORTEVA INC	2,105,914	$120M	0.2%	$48.84	+15.0%	COM	22052L104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,035,400	$117M	0.2%	$68.32	-9.4%	CL A	192446102
BTI	BRITISH AMERN TOB PLC	3,187,910	$113M	0.2%	$38.13	—	SPONSORED ADR	110448107
TJX	TJX COS INC NEW	1,801,228	$112M	0.2%	$59.34	+0.9%	COM	872540109
MOH	MOLINA HEALTHCARE INC	332,664	$110M	0.2%	$245.41	+31.2%	COM	60855R100
META	META PLATFORMS INC	807,537	$110M	0.2%	$200.49	-19.7%	CL A	30303M102
LW	LAMB WESTON HLDGS INC	1,392,595	$108M	0.2%	$72.56	+1.6%	COM	513272104
NTAP	NETAPP INC	1,733,028	$107M	0.2%	$69.22	-7.3%	COM	64110D104
BUD	ANHEUSER BUSCH INBEV SA/NV	2,347,530	$106M	0.2%	$48.91	—	SPONSORED ADR	03524A108
LYB	LYONDELLBASELL INDUSTRIES N	1,406,340	$106M	0.2%	$73.41	-8.1%	SHS - A -	N53745100
KR	KROGER CO	2,415,135	$106M	0.2%	$46.10	-4.4%	COM	501044101
TPR	TAPESTRY INC	3,670,675	$104M	0.2%	$30.25	+0.4%	COM	876030107
CRM	SALESFORCE INC	725,286	$104M	0.2%	$226.45	-26.0%	COM	79466L302
INFY	INFOSYS LTD	6,019,543	$102M	0.2%	$20.02	—	SPONSORED ADR	456788108
DHR	DANAHER CORPORATION	394,909	$102M	0.2%	$229.01	+5.1%	COM	235851102
SAP	SAP SE	1,241,860	$101M	0.1%	$119.05	—	SPON ADR	803054204
XOM	EXXON MOBIL CORP	1,112,264	$97.11M	0.1%	$81.05	+0.4%	COM	30231G102
DLTR	DOLLAR TREE INC	707,653	$96.31M	0.1%	$156.04	-0.3%	COM	256746108
DVN	DEVON ENERGY CORP NEW	1,595,746	$95.95M	0.1%	$52.22	+1.4%	COM	25179M103
DEO	DIAGEO PLC	559,465	$95M	0.1%	$179.47	—	SPON ADR NEW	25243Q205
NSC	NORFOLK SOUTHN CORP	447,071	$93.73M	0.1%	$223.87	-0.5%	COM	655844108
HMC	HONDA MOTOR LTD	4,330,871	$93.5M	0.1%	$22.93	—	AMERN SHS	438128308
ZIM	ZIM INTEGRATED SHIPPING SERV	3,882,162	$91.23M	0.1%	$58.12	-28.9%	SHS	M9T951109
PAYC	PAYCOM SOFTWARE INC	273,790	$90.35M	0.1%	$398.42	-15.3%	COM	70432V102
KSS	KOHLS CORP	3,587,171	$90.22M	0.1%	$31.88	-8.5%	COM	500255104
IQV	IQVIA HLDGS INC	489,242	$88.62M	0.1%	$220.92	-0.8%	COM	46266C105
VOD	VODAFONE GROUP PLC NEW	7,797,410	$88.34M	0.1%	$15.83	—	SPONSORED ADR	92857W308
CAR	AVIS BUDGET GROUP	594,348	$88.24M	0.1%	$206.87	-24.5%	COM	053774105
EWY	ISHARES INC	1,856,919	$87.94M	0.1%	$49.27	—	MSCI STH KOR ETF	464286772
NOK	NOKIA CORP	20,309,489	$86.72M	0.1%	$4.89	—	SPONSORED ADR	654902204
USB	US BANCORP DEL	2,145,316	$86.5M	0.1%	$40.07	-2.1%	COM NEW	902973304
IDXX	IDEXX LABS INC	263,112	$85.72M	0.1%	$591.07	-37.9%	COM	45168D104
CPRI	CAPRI HOLDINGS LIMITED	2,219,060	$85.3M	0.1%	$29.46	+58.6%	SHS	G1890L107
WH	WYNDHAM HOTELS & RESORTS INC	1,387,372	$85.11M	0.1%	$74.27	-9.9%	COM	98311A105
WAT	WATERS CORP	311,505	$83.96M	0.1%	$282.29	+13.1%	COM	941848103
CHTR	CHARTER COMMUNICATIONS INC N	273,000	$82.81M	0.1%	$597.87	-28.4%	CL A	16119P108
TS	TENARIS S A	3,107,901	$80.31M	0.1%	$25.84	—	SPONSORED ADS	88031M109
—	CITRIX SYS INC	760,838	$79.13M	0.1%	$101.34	—	COM	177376100
MDLZ	MONDELEZ INTL INC	1,439,547	$78.93M	0.1%	$51.71	+9.5%	CL A	609207105
CHRD	CHORD ENERGY CORPORATION	570,006	$77.96M	0.1%	$94.49	+8.3%	COM NEW	674215207
BYD	BOYD GAMING CORP	1,635,547	$77.93M	0.1%	$54.19	-4.7%	COM	103304101
ING	ING GROEP N.V.	9,166,018	$77.91M	0.1%	$9.46	—	SPONSORED ADR	456837103
RPRX	ROYALTY PHARMA PLC	1,921,426	$77.2M	0.1%	$41.24	+3.6%	SHS CLASS A	G7709Q104
EA	ELECTRONIC ARTS INC	664,808	$76.92M	0.1%	$124.98	-0.7%	COM	285512109
EFA	ISHARES TR	1,342,436	$75.19M	0.1%	$62.90	—	MSCI EAFE ETF	464287465
BCS	BARCLAYS PLC	11,746,770	$75.18M	0.1%	$7.54	—	ADR	06738E204
KMB	KIMBERLY-CLARK CORP	667,693	$75.14M	0.1%	$114.49	-0.1%	COM	494368103
AER	AERCAP HOLDINGS NV	1,755,403	$74.31M	0.1%	$55.58	-21.7%	SHS	N00985106
PBF	PBF ENERGY INC	2,073,177	$72.89M	0.1%	$23.19	+36.6%	CL A	69318G106
COR	AMERISOURCEBERGEN CORP	529,523	$71.66M	0.1%	$111.98	+24.2%	COM	03073E105
AN	AUTONATION INC	702,015	$71.51M	0.1%	$68.82	+70.5%	COM	05329W102
VFC	V F CORP	2,373,617	$71M	0.1%	$45.03	-4.2%	COM	918204108
BBWI	BATH & BODY WORKS INC	2,174,769	$70.9M	0.1%	$56.70	-43.3%	COM	070830104
CHKP	CHECK POINT SOFTWARE TECH LT	624,619	$69.97M	0.1%	$114.61	+5.6%	ORD	M22465104
KDP	KEURIG DR PEPPER INC	1,918,949	$68.74M	0.1%	$29.75	+15.7%	COM	49271V100
RL	RALPH LAUREN CORP	801,348	$68.06M	0.1%	$92.23	-4.6%	CL A	751212101
PVH	PVH CORPORATION	1,498,008	$67.11M	0.1%	$68.77	-14.2%	COM	693656100
NKE	NIKE INC	804,748	$66.89M	0.1%	$106.40	-4.5%	CL B	654106103
JAZZ	JAZZ PHARMACEUTICALS PLC	501,796	$66.88M	0.1%	$152.07	-0.0%	SHS USD	G50871105
TAP	MOLSON COORS BEVERAGE CO	1,381,488	$66.3M	0.1%	$47.75	+2.0%	CL B	60871R209
—	CHANGE HEALTHCARE INC	2,375,342	$65.3M	0.1%	$21.46	—	COM	15912K100
MSCI	MSCI INC	149,426	$63.03M	0.1%	$387.51	+13.7%	COM	55354G100
F	FORD MTR CO DEL	5,502,071	$61.62M	0.1%	$10.85	+0.2%	COM	345370860
ASX	ASE TECHNOLOGY HLDG CO LTD	12,308,500	$61.42M	0.1%	$5.99	—	SPONSORED ADS	00215W100
ZS	ZSCALER INC	366,877	$60.3M	0.1%	$186.50	-12.3%	COM	98980G102
VRSN	VERISIGN INC	347,117	$60.29M	0.1%	$210.89	-13.0%	COM	92343E102
EZU	ISHARES INC	1,875,446	$59.98M	0.1%	$40.68	—	MSCI EURZONE ETF	464286608
INDA	ISHARES TR	1,447,195	$59.02M	0.1%	$41.29	—	MSCI INDIA ETF	46429B598
ABNB	AIRBNB INC	558,264	$58.64M	0.1%	$147.85	-25.0%	COM CL A	009066101
SPY	SPDR S&P 500 ETF TR	162,855	$58.17M	0.1%	$378.34	—	TR UNIT	78462F103
ICL	ICL GROUP LTD	7,159,925	$57.82M	0.1%	$6.25	+49.3%	SHS	M53213100
NICE	NICE LTD	304,095	$57.24M	0.1%	$207.67	—	SPONSORED ADR	653656108
AKAM	AKAMAI TECHNOLOGIES INC	711,024	$57.11M	0.1%	$93.67	-2.8%	COM	00971T101
IT	GARTNER INC	206,283	$57.08M	0.1%	$225.44	+24.4%	COM	366651107
WLK	WESTLAKE CORPORATION	654,871	$56.9M	0.1%	$99.83	-9.5%	COM	960413102
R	RYDER SYS INC	751,555	$56.73M	0.1%	$68.71	+10.7%	COM	783549108
SPG	SIMON PPTY GROUP INC NEW	631,719	$56.7M	0.1%	$104.49	-19.0%	COM	828806109
ALC	ALCON AG	956,934	$56.04M	0.1%	$73.39	-6.4%	ORD SHS	H01301128
MGM	MGM RESORTS INTERNATIONAL	1,885,371	$56.03M	0.1%	$32.82	-0.9%	COM	552953101
ENPH	ENPHASE ENERGY INC	200,770	$55.71M	0.1%	$269.72	0.0%	COM	29355A107
COST	COSTCO WHSL CORP NEW	117,957	$55.71M	0.1%	$453.74	+9.8%	COM	22160K105
IVV	ISHARES TR	154,434	$55.39M	0.1%	$369.68	—	CORE S&P500 ETF	464287200
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,154,828	$55.14M	0.1%	$63.52	-9.4%	COM	78467J100
ABEV	AMBEV SA	19,330,420	$54.7M	0.1%	$2.62	—	SPONSORED ADR	02319V103
VIPS	VIPSHOP HOLDINGS LIMITED	6,494,762	$54.62M	0.1%	$8.58	—	SPONSORED ADS A	92763W103
ERIC	ERICSSON	9,474,023	$54.38M	0.1%	$7.89	—	ADR B SEK 10	294821608
DELL	DELL TECHNOLOGIES INC	1,581,543	$54.04M	0.1%	$44.68	-12.5%	CL C	24703L202
MUSA	MURPHY USA INC	195,847	$53.84M	0.1%	$226.22	+21.7%	COM	626755102
PRKS	SEAWORLD ENTMT INC	1,178,414	$53.63M	0.1%	$62.79	-20.7%	COM	81282V100
HRB	BLOCK H & R INC	1,242,425	$52.85M	0.1%	$35.61	+7.5%	COM	093671105
CHH	CHOICE HOTELS INTL INC	480,741	$52.65M	0.1%	$92.77	+19.6%	COM	169905106
OMF	ONEMAIN HLDGS INC	1,771,575	$52.3M	0.1%	$45.17	-18.5%	COM	68268W103
—	MR COOPER GROUP INC	1,285,294	$52.05M	0.1%	$36.64	—	COM	62482R107
OKE	ONEOK INC NEW	1,013,177	$51.91M	0.1%	$50.15	-0.7%	COM	682680103
E	ENI S P A	2,429,478	$51.36M	0.1%	$23.88	—	SPONSORED ADR	26874R108
SIG	SIGNET JEWELERS LIMITED	883,778	$50.54M	0.1%	$12.42	+364.7%	SHS	G81276100
FHN	FIRST HORIZON CORPORATION	2,190,254	$50.16M	0.1%	$19.84	+1.2%	COM	320517105
—	ATLAS AIR WORLDWIDE HLDGS IN	516,581	$49.37M	0.1%	$87.34	—	COM NEW	049164205
A	AGILENT TECHNOLOGIES INC	404,310	$49.14M	0.1%	$145.23	-13.6%	COM	00846U101
EQH	EQUITABLE HLDGS INC	1,859,938	$49.01M	0.1%	$26.13	0.0%	COM	29452E101
CNI	CANADIAN NATL RY CO	451,772	$48.73M	0.1%	$116.77	-4.6%	COM	136375102
RDN	RADIAN GROUP INC	2,483,398	$47.91M	0.1%	$18.06	+5.5%	COM	750236101
BAX	BAXTER INTL INC	888,845	$47.87M	0.1%	$75.00	-26.2%	COM	071813109
PSTG	PURE STORAGE INC	1,748,570	$47.86M	0.1%	$28.58	-1.1%	CL A	74624M102
GMAB	GENMAB A/S	1,485,526	$47.73M	0.1%	$36.86	—	SPONSORED ADS	372303206
ARMK	ARAMARK	1,512,181	$47.18M	0.1%	$23.86	0.0%	COM	03852U106
CNH	CNH INDL N V	4,122,561	$47.02M	0.1%	$9.45	+16.7%	SHS	N20944109
ADSK	AUTODESK INC	248,492	$46.42M	0.1%	$211.90	-4.6%	COM	052769106
DQ	DAQO NEW ENERGY CORP	872,565	$46.32M	0.1%	$53.08	—	SPNSRD ADS NEW	23703Q203
UHS	UNIVERSAL HLTH SVCS INC	523,507	$46.16M	0.1%	$117.90	-13.8%	CL B	913903100
JEF	JEFFERIES FINL GROUP INC	1,561,764	$46.07M	0.1%	$18.02	+50.9%	COM	47233W109
GE	GENERAL ELECTRIC CO	742,555	$45.97M	0.1%	$43.95	-1.7%	COM NEW	369604301
TFX	TELEFLEX INCORPORATED	223,791	$45.09M	0.1%	$331.80	-29.8%	COM	879369106
UMC	UNITED MICROELECTRONICS CORP	8,015,137	$44.64M	0.1%	$8.37	—	SPON ADR NEW	910873405
T	AT&T INC	2,812,667	$43.15M	0.1%	$15.08	+0.0%	COM	00206R102
ATKR	ATKORE INC	551,724	$42.93M	0.1%	$32.81	+154.2%	COM	047649108
APA	APA CORPORATION	1,240,251	$42.4M	0.1%	$31.83	0.0%	COM	03743Q108
BLMN	BLOOMIN BRANDS INC	2,312,966	$42.4M	0.1%	$16.72	+1.9%	COM	094235108
PAG	PENSKE AUTOMOTIVE GRP INC	430,558	$42.38M	0.1%	$96.80	+15.2%	COM	70959W103
MTG	MGIC INVT CORP WIS	3,291,965	$42.2M	0.1%	$14.76	-5.2%	COM	552848103
INGR	INGREDION INC	523,570	$42.16M	0.1%	$89.86	-2.3%	COM	457187102
—	LIBERTY MEDIA CORP DEL	1,111,708	$41.92M	0.1%	$38.02	—	COM C SIRIUSXM	531229607
RELX	RELX PLC	1,721,737	$41.85M	0.1%	$29.30	—	SPONSORED ADR	759530108
FMX	FOMENTO ECONOMICO MEXICANO S	642,941	$40.34M	0.1%	$67.82	—	SPON ADR UNITS	344419106
MANH	MANHATTAN ASSOCIATES INC	303,234	$40.34M	0.1%	$124.32	+8.8%	COM	562750109
SNN	SMITH & NEPHEW PLC	1,736,050	$40.31M	0.1%	$29.78	—	SPDN ADR NEW	83175M205
LUMN	LUMEN TECHNOLOGIES INC	5,517,946	$40.17M	0.1%	$10.73	-6.7%	COM	550241103
—	UNILEVER PLC	907,289	$39.78M	0.1%	$50.12	—	SPON ADR NEW	904767704
MOS	MOSAIC CO NEW	815,496	$39.41M	0.1%	$51.92	-9.1%	COM	61945C103
KEYS	KEYSIGHT TECHNOLOGIES INC	250,133	$39.36M	0.1%	$159.97	+0.1%	COM	49338L103
KBR	KBR INC	910,512	$39.35M	0.1%	$46.65	+1.7%	COM	48242W106
LULU	LULULEMON ATHLETICA INC	140,722	$39.34M	0.1%	$352.27	-12.0%	COM	550021109
GEN	NORTONLIFELOCK INC	1,916,439	$38.6M	0.1%	$21.30	+1.0%	COM	668771108
RMD	RESMED INC	176,127	$38.45M	0.1%	$225.43	-2.1%	COM	761152107
—	FLEETCOR TECHNOLOGIES INC	217,308	$38.28M	0.1%	$178.13	—	COM	339041105
ENB	ENBRIDGE INC	1,032,054	$38.23M	0.1%	$33.81	0.0%	COM	29250N105
XYZ	BLOCK INC	688,047	$37.84M	0.1%	$74.68	-5.2%	CL A	852234103
G	GENPACT LIMITED	863,678	$37.8M	0.1%	$35.56	+23.4%	SHS	G3922B107
DXC	DXC TECHNOLOGY CO	1,543,364	$37.78M	0.1%	$29.38	-6.4%	COM	23355L106
—	NORDSTROM INC	2,250,953	$37.66M	0.1%	$20.04	—	COM	655664100
—	VANECK ETF TRUST	12,272,998	$37.6M	0.1%	$21.89	—	VANECK RUSSIA ET	92189F403
HIG	HARTFORD FINL SVCS GROUP INC	601,740	$37.27M	0.1%	$50.24	+21.0%	COM	416515104
HUM	HUMANA INC	75,999	$36.87M	0.1%	$468.72	+0.1%	COM	444859102
TRP	TC ENERGY CORP	916,164	$36.87M	0.1%	$41.48	0.0%	COM	87807B107
TTD	THE TRADE DESK INC	611,065	$36.51M	0.1%	$67.67	-15.9%	COM CL A	88339J105
VAC	MARRIOTT VACATIONS WORLDWIDE	298,022	$36.32M	0.1%	$137.68	-1.4%	COM	57164Y107
YELP	YELP INC	1,055,141	$35.78M	0.1%	$27.63	+19.8%	CL A	985817105
NXPI	NXP SEMICONDUCTORS N V	241,578	$35.63M	0.1%	$158.75	-1.2%	COM	N6596X109
KB	KB FINL GROUP INC	1,175,885	$35.44M	0.1%	$39.74	—	SPONSORED ADR	48241A105
—	SHAW COMMUNICATIONS INC	1,456,570	$35.4M	0.1%	$26.73	—	CL B CONV	82028K200
MTN	VAIL RESORTS INC	161,917	$34.92M	0.1%	$250.03	-9.1%	COM	91879Q109
—	PDC ENERGY INC	600,901	$34.73M	0.1%	$62.88	—	COM	69327R101
MELI	MERCADOLIBRE INC	41,067	$33.99M	0.1%	$864.62	-0.6%	COM	58733R102
CPB	CAMPBELL SOUP CO	713,483	$33.62M	0.0%	$43.71	0.0%	COM	134429109
FLO	FLOWERS FOODS INC	1,342,807	$33.15M	0.0%	$20.95	+9.9%	COM	343498101
—	SOUTHWESTERN ENERGY CO	5,409,486	$33.11M	0.0%	$6.12	—	COM	845467109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	7,415,240	$33M	0.0%	$5.02	—	SPONSORED ADR	05946K101
LYG	LLOYDS BANKING GROUP PLC	18,097,396	$32.39M	0.0%	$1.92	—	SPONSORED ADR	539439109
DASH	DOORDASH INC	651,187	$32.2M	0.0%	$75.30	-11.3%	CL A	25809K105
FANG	DIAMONDBACK ENERGY INC	265,494	$31.98M	0.0%	$107.48	-0.0%	COM	25278X109
SAN	BANCO SANTANDER S.A.	13,780,287	$31.97M	0.0%	$2.96	—	ADR	05964H105
POST	POST HLDGS INC	389,269	$31.89M	0.0%	$72.59	+19.2%	COM	737446104
UTHR	UNITED THERAPEUTICS CORP DEL	151,816	$31.79M	0.0%	$203.02	+10.1%	COM	91307C102
—	LIBERTY GLOBAL PLC	1,922,570	$31.72M	0.0%	$25.43	—	SHS CL C	G5480U120
—	ENCORE WIRE CORP	273,535	$31.6M	0.0%	$93.12	—	COM	292562105
HAS	HASBRO INC	468,004	$31.55M	0.0%	$68.44	-0.7%	COM	418056107
TNL	TRAVEL PLUS LEISURE CO	921,062	$31.43M	0.0%	$39.51	-7.7%	COM	894164102
—	TRITON INTL LTD	572,914	$31.36M	0.0%	$51.98	—	CL A	G9078F107
QLYS	QUALYS INC	223,805	$31.2M	0.0%	$138.91	+1.5%	COM	74758T303
SBAC	SBA COMMUNICATIONS CORP NEW	109,227	$31.09M	0.0%	$274.89	+11.5%	CL A	78410G104
KMI	KINDER MORGAN INC DEL	1,841,633	$30.64M	0.0%	$14.77	0.0%	COM	49456B101
BILL	BILL COM HLDGS INC	229,068	$30.32M	0.0%	$143.87	-0.1%	COM	090043100
—	ABIOMED INC	123,019	$30.22M	0.0%	$263.39	—	COM	003654100
NVT	NVENT ELECTRIC PLC	954,806	$30.18M	0.0%	$27.60	+15.7%	SHS	G6700G107
ET	ENERGY TRANSFER L P	2,683,368	$29.6M	0.0%	$9.06	—	COM UT LTD PTN	29273V100
LUV	SOUTHWEST AIRLS CO	958,035	$29.55M	0.0%	$35.15	-0.8%	COM	844741108
ACI	ALBERTSONS COS INC	1,169,652	$29.08M	0.0%	$20.92	-10.6%	COMMON STOCK	013091103
DAL	DELTA AIR LINES INC DEL	1,036,209	$29.08M	0.0%	$37.09	-16.7%	COM NEW	247361702
WES	WESTERN MIDSTREAM PARTNERS L	1,152,294	$28.99M	0.0%	$12.56	—	COM UNIT LP INT	958669103
RF	REGIONS FINANCIAL CORP NEW	1,430,518	$28.71M	0.0%	$18.11	+0.2%	COM	7591EP100
EWBC	EAST WEST BANCORP INC	427,011	$28.67M	0.0%	$65.76	-2.0%	COM	27579R104
OC	OWENS CORNING NEW	362,701	$28.51M	0.0%	$84.76	-0.9%	COM	690742101
WEX	WEX INC	222,832	$28.29M	0.0%	$157.54	-0.2%	COM	96208T104
OVV	OVINTIV INC	614,469	$28.25M	0.0%	$30.75	+55.3%	COM	69047Q102
TTEK	TETRA TECH INC NEW	219,099	$28.16M	0.0%	$30.64	-8.7%	COM	88162G103
HSBC	HSBC HLDGS PLC	1,078,620	$28.12M	0.0%	$26.14	—	SPON ADR NEW	404280406
—	THE ODP CORP	799,086	$28.09M	0.0%	$31.87	—	COM	88337F105
—	PIONEER NAT RES CO	129,546	$28.05M	0.0%	$216.84	—	COM	723787107
JKHY	HENRY JACK & ASSOC INC	153,548	$27.99M	0.0%	$187.70	0.0%	COM	426281101
DPZ	DOMINOS PIZZA INC	89,460	$27.75M	0.0%	$361.53	0.0%	COM	25754A201
HST	HOST HOTELS & RESORTS INC	1,740,244	$27.64M	0.0%	$14.50	-0.1%	COM	44107P104
IART	INTEGRA LIFESCIENCES HLDGS C	652,381	$27.64M	0.0%	$60.75	-15.7%	COM NEW	457985208
WCN	WASTE CONNECTIONS INC	204,454	$27.59M	0.0%	$133.13	+0.2%	COM	94106B101
—	VISTA OUTDOOR INC	1,117,623	$27.18M	0.0%	$24.77	—	COM	928377100
JXN	JACKSON FINANCIAL INC	976,435	$27.1M	0.0%	$25.06	0.0%	COM CL A	46817M107
AMD	ADVANCED MICRO DEVICES INC	427,457	$27.08M	0.0%	$94.78	-10.2%	COM	007903107
CVX	CHEVRON CORP NEW	185,845	$26.7M	0.0%	$131.79	+0.8%	COM	166764100
GPI	GROUP 1 AUTOMOTIVE INC	184,783	$26.4M	0.0%	$171.36	+0.1%	COM	398905109
PPC	PILGRIMS PRIDE CORP	1,138,101	$26.2M	0.0%	$23.69	+22.0%	COM	72147K108
VSCO	VICTORIAS SECRET AND CO	899,120	$26.18M	0.0%	$51.69	-34.8%	COMMON STOCK	926400102
SM	SM ENERGY CO	688,210	$25.88M	0.0%	$21.68	+67.6%	COM	78454L100
OXM	OXFORD INDS INC	286,667	$25.74M	0.0%	$73.18	+32.2%	COM	691497309
SMFG	SUMITOMO MITSUI FINL GROUP I	4,562,071	$25.09M	0.0%	$6.10	—	SPONSORED ADR	86562M209
GDDY	GODADDY INC	351,192	$24.89M	0.0%	$75.58	-0.4%	CL A	380237107
—	SKECHERS U S A INC	780,191	$24.75M	0.0%	$32.38	—	CL A	830566105
APLE	APPLE HOSPITALITY REIT INC	1,734,452	$24.39M	0.0%	$14.57	—	COM NEW	03784Y200
COLM	COLUMBIA SPORTSWEAR CO	360,956	$24.29M	0.0%	$91.87	-24.5%	COM	198516106
LBTYAUSD	LIBERTY GLOBAL PLC	1,557,560	$24.28M	0.0%	$25.55	—	SHS CL A	G5480U104
XRAY	DENTSPLY SIRONA INC	855,976	$24.27M	0.0%	$34.18	0.0%	COM	24906P109
ECH	ISHARES INC	1,007,774	$24.19M	0.0%	$24.01	—	MSCI CHILE ETF	464286640
CHDN	CHURCHILL DOWNS INC	129,770	$23.9M	0.0%	$99.32	+1.3%	COM	171484108
HPQ	HP INC	953,671	$23.77M	0.0%	$27.00	0.0%	COM	40434L105
ASAN	ASANA INC	1,042,832	$23.18M	0.0%	$33.48	-35.9%	CL A	04342Y104
RRR	RED ROCK RESORTS INC	672,550	$23.04M	0.0%	$33.81	+12.2%	CL A	75700L108
—	SUPER MICRO COMPUTER INC	416,896	$22.96M	0.0%	$53.38	—	COM	86800U104
MMS	MAXIMUS INC	395,762	$22.9M	0.0%	$64.73	-3.7%	COM	577933104
SSL	SASOL LTD	1,447,079	$22.79M	0.0%	$7.48	—	SPONSORED ADR	803866300
BFH	BREAD FINANCIAL HOLDINGS INC	723,997	$22.77M	0.0%	$39.58	-7.5%	COM	018581108
TNET	TRINET GROUP INC	319,238	$22.74M	0.0%	$87.45	-9.3%	COM	896288107
AL	AIR LEASE CORP	729,256	$22.61M	0.0%	$37.43	-10.2%	CL A	00912X302
SBUX	STARBUCKS CORP	267,108	$22.51M	0.0%	$78.36	0.0%	COM	855244109
—	THOMSON REUTERS CORP.	216,231	$22.17M	0.0%	$112.41	—	COM NEW	884903709
CASY	CASEYS GEN STORES INC	109,287	$22.13M	0.0%	$196.99	+3.1%	COM	147528103
PFSI	PENNYMAC FINL SVCS INC NEW	514,353	$22.07M	0.0%	$45.62	+9.8%	COM	70932M107
TMHC	TAYLOR MORRISON HOME CORP	944,904	$22.04M	0.0%	$25.97	0.0%	COM	87724P106
NBIX	NEUROCRINE BIOSCIENCES INC	207,350	$22.02M	0.0%	$96.59	+5.0%	COM	64125C109
MTD	METTLER TOLEDO INTERNATIONAL	20,278	$21.98M	0.0%	$1160.83	+7.1%	COM	592688105
PBH	PRESTIGE CONSMR HEALTHCARE I	436,857	$21.77M	0.0%	$42.09	+31.6%	COM	74112D101
BHF	BRIGHTHOUSE FINL INC	496,548	$21.56M	0.0%	$40.96	+11.1%	COM	10922N103
PLAY	DAVE & BUSTERS ENTMT INC	693,970	$21.53M	0.0%	$40.29	-7.2%	COM	238337109
LNTH	LANTHEUS HLDGS INC	305,897	$21.51M	0.0%	$57.43	+31.9%	COM	516544103
WCC	WESCO INTL INC	178,303	$21.29M	0.0%	$71.26	+70.7%	COM	95082P105
WBD	WARNER BROS DISCOVERY INC	1,850,598	$21.28M	0.0%	$18.55	-26.7%	COM SER A	934423104
—	SIX FLAGS ENTMT CORP NEW	1,197,478	$21.2M	0.0%	$29.73	—	COM	83001A102
—	PRIMO WATER CORPORATION	1,683,957	$21.11M	0.0%	$13.53	—	COM	74167P108
—	FLAGSTAR BANCORP INC	631,492	$21.09M	0.0%	$40.03	—	COM PAR .001	337930705
PB	PROSPERITY BANCSHARES INC	313,741	$20.92M	0.0%	$60.81	+4.4%	COM	743606105
OZK	BANK OZK	528,784	$20.92M	0.0%	$35.61	-0.9%	COM	06417N103
—	AEGON N V	5,219,814	$20.67M	0.0%	$4.40	—	NY REGISTRY SHS	007924103
LSCC	LATTICE SEMICONDUCTOR CORP	416,559	$20.5M	0.0%	$59.35	—	COM	518415104
—	NEW YORK CMNTY BANCORP INC	2,366,468	$20.19M	0.0%	$8.77	—	COM	649445103
—	LUFAX HOLDING LTD	7,933,596	$20.15M	0.0%	$5.34	—	ADS REP SHS CL A	54975P102
TGNA	TEGNA INC	965,566	$19.97M	0.0%	$21.52	-1.6%	COM	87901J105
WU	WESTERN UN CO	1,474,010	$19.9M	0.0%	$13.50	—	COM	959802109
ALKS	ALKERMES PLC	887,739	$19.82M	0.0%	$25.10	+3.6%	SHS	G01767105
GWW	GRAINGER W W INC	40,147	$19.64M	0.0%	$500.81	+1.8%	COM	384802104
BMY	BRISTOL-MYERS SQUIBB CO	274,395	$19.51M	0.0%	$62.30	0.0%	COM	110122108
NLY	ANNALY CAPITAL MANAGEMENT IN	1,136,331	$19.5M	0.0%	$17.16	—	COM NEW	035710839
HUBG	HUB GROUP INC	281,074	$19.39M	0.0%	$33.49	+14.1%	CL A	443320106
ONB	OLD NATL BANCORP IND	1,173,371	$19.32M	0.0%	$16.93	-1.3%	COM	680033107
VISN	COMMSCOPE HLDG CO INC	2,091,061	$19.26M	0.0%	$9.56	+0.3%	COM	20337X109
JBHT	HUNT J B TRANS SVCS INC	122,877	$19.22M	0.0%	$164.70	+2.5%	COM	445658107
BRSL	INTERNATIONAL GAME TECHNOLOG	1,190,490	$18.81M	0.0%	$15.04	-9.2%	SHS USD	G4863A108
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,439,118	$18.66M	0.0%	$13.77	—	SPONSORED ADS	874060205
BCC	BOISE CASCADE CO DEL	311,226	$18.5M	0.0%	$57.04	-4.1%	COM	09739D100
ESNT	ESSENT GROUP LTD	530,421	$18.5M	0.0%	$39.36	-4.2%	COM	G3198U102
EXE	CHESAPEAKE ENERGY CORP	195,964	$18.46M	0.0%	$63.79	+27.2%	COM	165167735
LDOS	LEIDOS HOLDINGS INC	210,643	$18.43M	0.0%	$94.48	-0.9%	COM	525327102
—	NUVASIVE INC	420,180	$18.41M	0.0%	$44.19	—	COM	670704105
—	MARATHON OIL CORP	811,585	$18.33M	0.0%	$22.58	—	COM	565849106
MS	MORGAN STANLEY	231,634	$18.3M	0.0%	$72.42	+3.9%	COM NEW	617446448
ORI	OLD REP INTL CORP	873,360	$18.28M	0.0%	$14.73	+18.2%	COM	680223104
PKX	POSCO HOLDINGS INC	497,710	$18.22M	0.0%	$56.29	—	SPONSORED ADR	693483109
—	BANCOLOMBIA S A	744,043	$18.13M	0.0%	$26.50	—	SPON ADR PREF	05968L102
SNA	SNAP ON INC	88,758	$17.87M	0.0%	$197.24	0.0%	COM	833034101
DTM	DT MIDSTREAM INC	343,211	$17.81M	0.0%	$44.88	+3.9%	COMMON STOCK	23345M107
PAA	PLAINS ALL AMERN PIPELINE L	1,670,136	$17.57M	0.0%	$10.03	—	UNIT LTD PARTN	726503105
UPS	UNITED PARCEL SERVICE INC	108,153	$17.47M	0.0%	$159.47	+0.6%	CL B	911312106
LAMR	LAMAR ADVERTISING CO NEW	208,713	$17.22M	0.0%	$102.31	—	CL A	512816109
BPOP	POPULAR INC	236,732	$17.06M	0.0%	$59.83	+17.0%	COM NEW	733174700
—	BERRY GLOBAL GROUP INC	362,711	$16.88M	0.0%	$49.17	—	COM	08579W103
YPF	YPF SOCIEDAD ANONIMA	2,701,617	$16.78M	0.0%	$5.05	—	SPON ADR CL D	984245100
UAA	UNDER ARMOUR INC	2,518,743	$16.75M	0.0%	$8.97	-2.4%	CL A	904311107
IBN	ICICI BANK LIMITED	797,223	$16.72M	0.0%	$20.97	—	ADR	45104G104
NWG	NATWEST GROUP PLC	3,344,872	$16.69M	0.0%	$4.99	—	SPONS ADR	639057207
ACLS	AXCELIS TECHNOLOGIES INC	275,111	$16.66M	0.0%	$45.91	+40.7%	COM NEW	054540208
DAC	DANAOS CORPORATION	298,701	$16.63M	0.0%	$50.75	+15.5%	SHS	Y1968P121
SHG	SHINHAN FINANCIAL GROUP CO L	714,958	$16.44M	0.0%	$31.43	—	SPN ADR RESTRD	824596100
EHC	ENCOMPASS HEALTH CORP	361,495	$16.35M	0.0%	$58.16	-16.5%	COM	29261A100
BRX	BRIXMOR PPTY GROUP INC	883,322	$16.32M	0.0%	$21.87	—	COM	11120U105
DG	DOLLAR GEN CORP NEW	67,489	$16.19M	0.0%	$184.45	+25.8%	COM	256677105
BAH	BOOZ ALLEN HAMILTON HLDG COR	173,974	$16.07M	0.0%	$85.98	+3.2%	CL A	099502106
—	VERINT SYS INC	478,395	$16.07M	0.0%	$42.75	—	COM	92343X100
—	SINCLAIR BROADCAST GROUP INC	886,308	$16.03M	0.0%	$18.09	—	CL A	829226109
PRGO	PERRIGO CO PLC	447,072	$15.94M	0.0%	$37.86	+6.1%	SHS	G97822103
—	FOOT LOCKER INC	509,740	$15.87M	0.0%	$25.25	—	COM	344849104
SFL	SFL CORPORATION LTD	1,729,300	$15.75M	0.0%	$8.18	+23.8%	SHS	G7738W106
SNBR	SLEEP NUMBER CORP	465,246	$15.73M	0.0%	$41.89	-4.2%	COM	83125X103
QSR	RESTAURANT BRANDS INTL INC	291,317	$15.48M	0.0%	$56.50	0.0%	COM	76131D103
—	EVERI HLDGS INC	952,163	$15.44M	0.0%	$16.69	—	COM	30034T103
BHP	BHP GROUP LTD	307,503	$15.39M	0.0%	$68.01	—	SPONSORED ADS	088606108
BNS	BANK NOVA SCOTIA HALIFAX	320,450	$15.23M	0.0%	$47.37	0.0%	COM	064149107
ASO	ACADEMY SPORTS & OUTDOORS IN	360,452	$15.2M	0.0%	$36.49	+16.8%	COM	00402L107
JNJ	JOHNSON & JOHNSON	92,755	$15.15M	0.0%	$146.21	+4.6%	COM	478160104
BJ	BJS WHSL CLUB HLDGS INC	206,719	$15.05M	0.0%	$62.81	+14.1%	COM	05550J101
—	BROOKFIELD RENEWABLE CORP	459,162	$14.99M	0.0%	$32.65	—	CL A SUB VTG	11284V105
CAJPY	CANON INC	686,915	$14.97M	0.0%	$21.21	—	SPONSORED ADR	138006309
—	CELESTICA INC	1,773,031	$14.92M	0.0%	$8.89	—	SUB VTG SHS	15101Q108
CAL	CALERES INC	613,752	$14.87M	0.0%	$21.12	+19.8%	COM	129500104
SYY	SYSCO CORP	209,705	$14.83M	0.0%	$75.73	0.0%	COM	871829107
OLN	OLIN CORP	344,300	$14.76M	0.0%	$48.26	-2.3%	COM PAR $1	680665205
EMN	EASTMAN CHEM CO	207,321	$14.73M	0.0%	$91.03	-13.6%	COM	277432100
KHC	KRAFT HEINZ CO	441,282	$14.72M	0.0%	$31.47	0.0%	COM	500754106
PR	PERMIAN RESOURCES CORP	2,151,409	$14.63M	0.0%	$6.91	0.0%	CLASS A COM	71424F105
GLW	CORNING INC	500,201	$14.52M	0.0%	$30.75	0.0%	COM	219350105
MUR	MURPHY OIL CORP	411,620	$14.48M	0.0%	$30.89	-1.7%	COM	626717102
—	COMPANHIA PARANAENSE ENERG C	2,429,125	$14.4M	0.0%	$6.97	—	SPON ADS	20441B605
—	VERITIV CORP	147,015	$14.37M	0.0%	$48.31	—	COM	923454102
WMB	WILLIAMS COS INC	501,583	$14.36M	0.0%	$27.90	0.0%	COM	969457100
UHAL	AMERCO	28,170	$14.35M	0.0%	$58.86	-11.0%	COM	023586100
INMD	INMODE LTD	491,887	$14.32M	0.0%	$31.78	-2.4%	SHS	M5425M103
VLY	VALLEY NATL BANCORP	1,318,605	$14.24M	0.0%	$11.88	-2.9%	COM	919794107
CPRT	COPART INC	133,023	$14.15M	0.0%	$29.99	-0.7%	COM	217204106
—	LIBERTY MEDIA CORP DEL	368,503	$14.03M	0.0%	$37.02	—	COM A SIRIUSXM	531229409
GEO	GEO GROUP INC NEW	1,820,748	$14.02M	0.0%	$7.83	-5.7%	COM	36162J106
—	CRESCENT PT ENERGY CORP	2,267,124	$13.93M	0.0%	$3.50	—	COM	22576C101
AAP	ADVANCE AUTO PARTS INC	89,056	$13.92M	0.0%	$187.57	-10.6%	COM	00751Y106
—	SOUTH JERSEY INDS INC	413,764	$13.83M	0.0%	$34.17	—	COM	838518108
—	BLACK KNIGHT INC	213,303	$13.81M	0.0%	$64.73	—	COM	09215C105
HLN	HALEON PLC	2,264,641	$13.79M	0.0%	$6.09	—	SPON ADS	405552100
BIO	BIO RAD LABS INC	33,028	$13.78M	0.0%	$535.39	-6.9%	CL A	090572207
EXLS	EXLSERVICE HOLDINGS INC	93,319	$13.75M	0.0%	$20.30	+60.8%	COM	302081104
SLM	SLM CORP	978,364	$13.69M	0.0%	$15.16	+2.2%	COM	78442P106
MOMO	HELLO GROUP INC	2,954,867	$13.65M	0.0%	$6.15	—	ADS	423403104
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,688,155	$13.62M	0.0%	$8.94	—	SPONSORED ADS	881624209
TELFY	TELEFONICA S A	4,202,985	$13.62M	0.0%	$4.55	—	SPONSORED ADR	879382208
STN	STANTEC INC	308,743	$13.53M	0.0%	$41.33	—	COM	85472N109
DRH	DIAMONDROCK HOSPITALITY CO	1,798,979	$13.51M	0.0%	$8.58	—	COM	252784301
UA	UNDER ARMOUR INC	2,265,930	$13.51M	0.0%	$8.72	-10.3%	CL C	904311206
EBAY	EBAY INC.	365,958	$13.47M	0.0%	$46.84	-11.0%	COM	278642103
EMBC	EMBECTA CORP	462,348	$13.31M	0.0%	$25.79	+1.4%	COMMON STOCK	29082K105
WAFD	WASHINGTON FED INC	442,291	$13.26M	0.0%	$26.77	+7.1%	COM	938824109
—	RESOLUTE FST PRODS INC	662,734	$13.24M	0.0%	$12.05	—	COM	76117W109
ACIW	ACI WORLDWIDE INC	624,520	$13.05M	0.0%	$25.25	-1.5%	COM	004498101
—	UMPQUA HLDGS CORP	762,900	$13.04M	0.0%	$16.98	—	COM	904214103
CBZ	CBIZ INC	301,975	$12.92M	0.0%	$33.11	+32.1%	COM	124805102
WSM	WILLIAMS SONOMA INC	109,261	$12.88M	0.0%	$60.65	+9.6%	COM	969904101
HAE	HAEMONETICS CORP MASS	172,859	$12.8M	0.0%	$69.34	+3.5%	COM	405024100
AMR	ALPHA METALLURGICAL RESOUR I	93,437	$12.79M	0.0%	$111.97	+18.3%	COM	020764106
ADT	ADT INC DEL	1,697,474	$12.71M	0.0%	$6.86	+0.7%	COM	00090Q103
NET	CLOUDFLARE INC	228,233	$12.62M	0.0%	$65.11	-8.8%	CL A COM	18915M107
TAC	TRANSALTA CORP	1,427,456	$12.6M	0.0%	$10.63	-3.3%	COM	89346D107
JOYY	JOYY INC	483,714	$12.58M	0.0%	$32.14	—	ADS REPSTG COM A	46591M109
TSCO	TRACTOR SUPPLY CO	67,485	$12.54M	0.0%	$34.42	+6.6%	COM	892356106
HSY	HERSHEY CO	56,589	$12.48M	0.0%	$139.66	+47.0%	COM	427866108
—	CONSOL ENERGY INC NEW	193,738	$12.46M	0.0%	$64.32	—	COM	20854L108
FMS	FRESENIUS MED CARE AG&CO KGA	886,966	$12.45M	0.0%	$14.68	—	SPONSORED ADR	358029106
HZO	MARINEMAX INC	417,695	$12.44M	0.0%	$35.96	+4.1%	COM	567908108
BOX	BOX INC	509,196	$12.42M	0.0%	$27.24	+1.0%	CL A	10316T104
GT	GOODYEAR TIRE & RUBR CO	1,223,501	$12.35M	0.0%	$12.71	0.0%	COM	382550101
CBRL	CRACKER BARREL OLD CTRY STOR	132,883	$12.3M	0.0%	$86.77	0.0%	COM	22410J106
—	PACWEST BANCORP DEL	543,363	$12.28M	0.0%	$26.01	—	COM	695263103
DCH	AMERICAN AXLE & MFG HLDGS IN	1,780,621	$12.16M	0.0%	$9.01	0.0%	COM	024061103
MASI	MASIMO CORP	85,902	$12.13M	0.0%	$224.56	-34.9%	COM	574795100
MDB	MONGODB INC	60,761	$12.06M	0.0%	$334.76	-12.8%	CL A	60937P106
SKYW	SKYWEST INC	740,843	$12.05M	0.0%	$33.07	-35.9%	COM	830879102
NVST	ENVISTA HOLDINGS CORPORATION	365,175	$11.98M	0.0%	$42.04	-9.9%	COM	29415F104
WB	WEIBO CORP	698,175	$11.94M	0.0%	$17.39	—	SPONSORED ADR	948596101
SAH	SONIC AUTOMOTIVE INC	275,643	$11.94M	0.0%	$45.08	+0.5%	CL A	83545G102
—	CHICOS FAS INC	2,454,600	$11.88M	0.0%	$5.11	—	COM	168615102
HOG	HARLEY DAVIDSON INC	340,033	$11.86M	0.0%	$37.55	0.0%	COM	412822108
WEN	WENDYS CO	632,606	$11.82M	0.0%	$20.13	0.0%	COM	95058W100
MET	METLIFE INC	194,444	$11.82M	0.0%	$57.65	0.0%	COM	59156R108
VEA	VANGUARD TAX-MANAGED FDS	324,712	$11.81M	0.0%	$46.22	—	VAN FTSE DEV MKT	921943858
—	SMARTSHEET INC	339,134	$11.65M	0.0%	$42.47	—	COM CL A	83200N103
USFD	US FOODS HLDG CORP	438,217	$11.59M	0.0%	$33.68	-7.8%	COM	912008109
ARCB	ARCBEST CORP	158,952	$11.56M	0.0%	$60.84	+29.7%	COM	03937C105
TSLA	TESLA INC	43,344	$11.5M	0.0%	$273.78	+2.0%	COM	88160R101
AME	AMETEK INC	100,458	$11.39M	0.0%	$117.19	0.0%	COM	031100100
SMPL	SIMPLY GOOD FOODS CO	354,220	$11.33M	0.0%	$37.48	-12.5%	COM	82900L102
AIG	AMERICAN INTL GROUP INC	238,138	$11.31M	0.0%	$48.65	0.0%	COM NEW	026874784
TAL	TAL EDUCATION GROUP	2,279,277	$11.26M	0.0%	$4.87	—	SPONSORED ADS	874080104
COHR	COHERENT CORP	321,987	$11.22M	0.0%	$47.89	0.0%	COM	19247G107
TROX	TRONOX HOLDINGS PLC	910,635	$11.15M	0.0%	$22.61	-34.4%	SHS	G9087Q102
ENVA	ENOVA INTL INC	379,347	$11.1M	0.0%	$21.32	+57.3%	COM	29357K103
VRRM	VERRA MOBILITY CORP	717,257	$11.02M	0.0%	$16.14	+0.5%	CL A COM STK	92511U102
PRDO	PERDOCEO ED CORP	1,065,747	$10.98M	0.0%	$10.99	+3.0%	COM	71363P106
CMBT	EURONAV NV	696,902	$10.96M	0.0%	$9.07	0.0%	SHS	B38564108
HALO	HALOZYME THERAPEUTICS INC	271,615	$10.74M	0.0%	$43.64	+1.3%	COM	40637H109
QDEL	QUIDELORTHO CORP	149,459	$10.68M	0.0%	$97.23	-8.0%	COM	219798105
—	TEXTAINER GROUP HOLDINGS LTD	395,785	$10.63M	0.0%	$21.89	—	SHS	G8766E109
EL	LAUDER ESTEE COS INC	49,146	$10.61M	0.0%	$240.54	0.0%	CL A	518439104
MLI	MUELLER INDS INC	178,411	$10.61M	0.0%	$21.28	+39.5%	COM	624756102
CMA	COMERICA INC	148,182	$10.54M	0.0%	$66.15	0.0%	COM	200340107
—	TERMINIX GLOBAL HOLDINGS INC	273,917	$10.49M	0.0%	$45.91	—	COM	88087E100
SCVL	SHOE CARNIVAL INC	480,631	$10.3M	0.0%	$24.95	-8.2%	COM	824889109
HGV	HILTON GRAND VACATIONS INC	313,031	$10.3M	0.0%	$44.73	-10.9%	COM	43283X105
GCO	GENESCO INC	261,189	$10.27M	0.0%	$40.68	+31.3%	COM	371532102
CNXC	CONCENTRIX CORP	91,941	$10.26M	0.0%	$122.61	-2.8%	COM	20602D101
HBM	HUDBAY MINERALS INC	2,540,319	$10.22M	0.0%	$4.04	-0.8%	COM	443628102
—	QURATE RETAIL INC	5,070,475	$10.19M	0.0%	$2.66	—	COM SER A	74915M100
DEI	DOUGLAS EMMETT INC	567,682	$10.18M	0.0%	$29.12	—	COM	25960P109
OBE	OBSIDIAN ENERGY LTD	1,391,035	$9.98M	0.0%	$8.11	+0.1%	COM	674482203
NTNX	NUTANIX INC	478,725	$9.972M	0.0%	$18.24	0.0%	CL A	67059N108
VYX	NCR CORP NEW	524,129	$9.964M	0.0%	$18.35	0.0%	COM	62886E108
SPOT	SPOTIFY TECHNOLOGY S A	114,583	$9.889M	0.0%	$205.78	-48.0%	SHS	L8681T102
LNWO	LIGHT & WONDER INC	230,504	$9.884M	0.0%	$47.65	+3.7%	COM	80874P109
VST	VISTRA CORP	464,981	$9.765M	0.0%	$23.08	-1.0%	COM	92840M102
MMM	3M CO	87,993	$9.723M	0.0%	$96.43	0.0%	COM	88579Y101
COTY	COTY INC	1,535,147	$9.702M	0.0%	$7.56	+0.1%	COM CL A	222070203
NEOG	NEOGEN CORP	689,938	$9.638M	0.0%	$21.14	-4.7%	COM	640491106
TXRH	TEXAS ROADHOUSE INC	110,306	$9.625M	0.0%	$82.28	0.0%	COM	882681109
NMR	NOMURA HLDGS INC	2,903,658	$9.582M	0.0%	$4.05	—	SPONSORED ADR	65535H208
MEDP	MEDPACE HLDGS INC	60,561	$9.518M	0.0%	$140.83	+13.3%	COM	58506Q109
PATK	PATRICK INDS INC	216,870	$9.508M	0.0%	$33.87	0.0%	COM	703343103
MBUU	MALIBU BOATS INC	196,526	$9.431M	0.0%	$57.30	+2.9%	COM CL A	56117J100
AZN	ASTRAZENECA PLC	171,855	$9.425M	0.0%	$64.74	—	SPONSORED ADR	046353108
PAGP	PLAINS GP HLDGS L P	852,232	$9.298M	0.0%	$10.94	—	LTD PARTNR INT A	72651A207
GNW	GENWORTH FINL INC	2,635,860	$9.226M	0.0%	$3.96	+1.8%	COM CL A	37247D106
—	FRONTLINE LTD	835,681	$9.174M	0.0%	$10.77	—	SHS NEW	G3682E192
—	TREEHOUSE FOODS INC	213,506	$9.057M	0.0%	$42.21	—	COM	89469A104
J	JACOBS SOLUTIONS INC	83,471	$9.056M	0.0%	$100.68	0.0%	COM	46982L108
RSG	REPUBLIC SVCS INC	66,289	$9.018M	0.0%	$125.97	+6.2%	COM	760759100
TECH	BIO-TECHNE CORP	31,489	$8.943M	0.0%	$87.92	-3.3%	COM	09073M104
PENN	PENN ENTERTAINMENT INC	324,369	$8.923M	0.0%	$32.29	0.0%	COM	707569109
—	HIBBETT INC	179,110	$8.921M	0.0%	$45.76	—	COM	428567101
BSBR	BANCO SANTANDER BRASIL S A	1,575,180	$8.884M	0.0%	$5.61	—	ADS REP 1 UNIT	05967A107
APH	AMPHENOL CORP NEW	132,536	$8.875M	0.0%	$30.06	+17.1%	CL A	032095101
VRSK	VERISK ANALYTICS INC	51,981	$8.864M	0.0%	$197.83	-7.6%	COM	92345Y106
CAG	CONAGRA BRANDS INC	270,349	$8.821M	0.0%	$29.05	0.0%	COM	205887102
DIN	DINE BRANDS GLOBAL INC	136,167	$8.655M	0.0%	$58.49	0.0%	COM	254423106
DB	DEUTSCHE BANK A G	1,147,546	$8.604M	0.0%	$7.79	0.0%	NAMEN AKT	D18190898
TLK	P T TELEKOMUNIKASI INDONESIA	295,934	$8.538M	0.0%	$28.29	—	SPONSORED ADR	715684106
LUCK	BOWLERO CORP	678,276	$8.35M	0.0%	$11.22	+1.1%	CL A COM	10258P102
BHC	BAUSCH HEALTH COS INC	1,186,914	$8.185M	0.0%	$15.28	-54.5%	COM	071734107
ORANY	ORANGE	877,796	$7.891M	0.0%	$11.07	—	SPONSORED ADR	684060106
HOMB	HOME BANCSHARES INC	349,689	$7.871M	0.0%	$22.16	+4.8%	COM	436893200
GGAL	GRUPO FINANCIERO GALICIA S.A	1,054,218	$7.864M	0.0%	$7.20	—	SPONSORED ADR	399909100
FNB	F N B CORP	673,176	$7.809M	0.0%	$10.30	+2.2%	COM	302520101
ROP	ROPER TECHNOLOGIES INC	21,664	$7.791M	0.0%	$405.00	-1.6%	COM	776696106
MFC	MANULIFE FINL CORP	496,365	$7.779M	0.0%	$18.44	-4.9%	COM	56501R106
WIT	WIPRO LTD	1,651,226	$7.777M	0.0%	$8.65	—	SPON ADR 1 SH	97651M109
ALRM	ALARM COM HLDGS INC	119,313	$7.739M	0.0%	$70.19	-2.2%	COM	011642105
TRMD	TORM PLC	375,849	$7.718M	0.0%	$10.05	0.0%	SHS CL A	G89479102
UNFI	UNITED NAT FOODS INC	224,418	$7.713M	0.0%	$43.56	-2.2%	COM	911163103
DXCM	DEXCOM INC	94,136	$7.582M	0.0%	$91.26	-7.2%	COM	252131107
OKTA	OKTA INC	133,163	$7.573M	0.0%	$91.66	-6.1%	CL A	679295105
VIST	VISTA ENERGY S.A.B. DE C.V.	803,227	$7.566M	0.0%	$4.28	—	SPONSORED ADS	92837L109
GIII	G III APPAREL GROUP LTD	506,033	$7.565M	0.0%	$25.19	-19.2%	COM	36237H101
ENSG	ENSIGN GROUP INC	94,770	$7.534M	0.0%	$81.19	+1.2%	COM	29358P101
PBA	PEMBINA PIPELINE CORP	246,809	$7.487M	0.0%	$30.32	0.0%	COM	706327103
LAD	LITHIA MTRS INC	34,850	$7.477M	0.0%	$291.54	-10.4%	COM	536797103
DFIN	DONNELLEY FINL SOLUTIONS INC	201,111	$7.435M	0.0%	$29.90	+25.4%	COM	25787G100
PII	POLARIS INC	77,685	$7.431M	0.0%	$112.10	0.0%	COM	731068102
RIG	TRANSOCEAN LTD	2,975,305	$7.349M	0.0%	$3.20	0.0%	REG SHS	H8817H100
ATHM	AUTOHOME INC	253,834	$7.3M	0.0%	$28.76	—	SP ADS RP CL A	05278C107
SATS	ECHOSTAR CORP	437,632	$7.208M	0.0%	$20.17	-7.4%	CL A	278768106
HWC	HANCOCK WHITNEY CORPORATION	156,879	$7.187M	0.0%	$48.11	0.0%	COM	410120109
OXY	OCCIDENTAL PETE CORP	116,774	$7.176M	0.0%	$60.69	0.0%	COM	674599105
MOD	MODINE MFG CO	552,139	$7.145M	0.0%	$11.83	+18.6%	COM	607828100
—	UNIVAR SOLUTIONS INC	309,240	$7.032M	0.0%	$25.56	—	COM	91336L107
NAVI	NAVIENT CORPORATION	478,138	$7.024M	0.0%	$15.39	-0.8%	COM	63938C108
UAL	UNITED AIRLS HLDGS INC	215,744	$7.018M	0.0%	$43.89	-15.2%	COM	910047109
SVC	SERVICE PPTYS TR	1,350,232	$7.008M	0.0%	$5.19	—	COM SH BEN INT	81761L102
ASB	ASSOCIATED BANC CORP	348,645	$7.001M	0.0%	$17.47	+0.2%	COM	045487105
WSC	WILLSCOT MOBIL MINI HLDNG CO	173,336	$6.991M	0.0%	$36.76	+6.1%	COM CL A	971378104
MHO	M/I HOMES INC	188,526	$6.83M	0.0%	$43.18	0.0%	COM	55305B101
WMK	WEIS MKTS INC	95,435	$6.799M	0.0%	$45.33	+61.0%	COM	948849104
WMS	ADVANCED DRAIN SYS INC DEL	54,313	$6.755M	0.0%	$111.48	+9.8%	COM	00790R104
DNOW	NOW INC	670,444	$6.738M	0.0%	$9.78	+10.5%	COM	67011P100
MT	ARCELORMITTAL SA LUXEMBOURG	336,701	$6.704M	0.0%	$32.00	—	NY REGISTRY SH	03938L203
TENB	TENABLE HLDGS INC	192,164	$6.687M	0.0%	$50.98	-17.7%	COM	88025T102
—	GUESS INC	452,631	$6.64M	0.0%	$16.94	—	COM	401617105
TCOM	TRIP COM GROUP LTD	242,456	$6.621M	0.0%	$23.37	—	ADS	89677Q107
NGG	NATIONAL GRID PLC	127,290	$6.559M	0.0%	$59.33	—	SPONSORED ADR NE	636274409
XRX	XEROX HOLDINGS CORP	501,337	$6.557M	0.0%	$17.72	-8.7%	COM NEW	98421M106
NVDA	NVIDIA CORPORATION	53,947	$6.549M	0.0%	$18.96	-16.7%	COM	67066G104
NNN	NATIONAL RETAIL PROPERTIES I	163,137	$6.503M	0.0%	$43.48	—	COM	637417106
STE	STERIS PLC	39,081	$6.498M	0.0%	$198.55	-0.7%	SHS USD	G8473T100
EVH	EVOLENT HEALTH INC	180,802	$6.496M	0.0%	$34.39	+2.4%	CL A	30050B101
RUN	SUNRUN INC	233,992	$6.456M	0.0%	$27.11	+14.7%	COM	86771W105
QFIN	360 DIGITECH INC	502,891	$6.447M	0.0%	$18.54	—	AMERICAN DEP	88557W101
HCC	WARRIOR MET COAL INC	223,616	$6.36M	0.0%	$30.76	0.0%	COM	93627C101
PFE	PFIZER INC	144,558	$6.326M	0.0%	$40.41	0.0%	COM	717081103
KT	KT CORP	514,779	$6.291M	0.0%	$14.40	—	SPONSORED ADR	48268K101
EOG	EOG RES INC	56,108	$6.269M	0.0%	$89.64	+8.9%	COM	26875P101
DDS	DILLARDS INC	22,943	$6.258M	0.0%	$180.62	+19.0%	CL A	254067101
HLF	HERBALIFE NUTRITION LTD	312,882	$6.223M	0.0%	$24.74	+0.1%	COM SHS	G4412G101
GTM	ZOOMINFO TECHNOLOGIES INC	148,970	$6.206M	0.0%	$44.50	-4.6%	COMMON STOCK	98980F104
—	HOSTESS BRANDS INC	265,156	$6.162M	0.0%	$21.11	—	CL A	44109J106
EC	ECOPETROL S A	683,903	$6.107M	0.0%	$9.40	—	SPONSORED ADS	279158109
—	RUTHS HOSPITALITY GROUP INC	361,319	$6.092M	0.0%	$16.86	—	COM	783332109
—	KNOWBE4 INC	289,940	$6.034M	0.0%	$21.38	—	CL A	49926T104
HE	HAWAIIAN ELEC INDUSTRIES	173,655	$6.019M	0.0%	$40.38	-0.3%	COM	419870100
ACCO	ACCO BRANDS CORP	1,223,144	$5.993M	0.0%	$6.55	-22.0%	COM	00081T108
NTES	NETEASE INC	79,087	$5.979M	0.0%	$92.33	—	SPONSORED ADS	64110W102
—	GMS INC	149,263	$5.972M	0.0%	$39.87	—	COM	36251C103
LEGN	LEGEND BIOTECH CORP	146,087	$5.96M	0.0%	$40.80	—	SPONSORED ADS	52490G102
MXL	MAXLINEAR INC	181,862	$5.932M	0.0%	$45.01	-17.9%	COM	57776J100
MRTN	MARTEN TRANS LTD	309,119	$5.923M	0.0%	$18.16	+4.9%	COM	573075108
—	DUN & BRADSTREET HLDGS INC	475,110	$5.887M	0.0%	$12.71	—	COM	26484T106
MOV	MOVADO GROUP INC	208,037	$5.862M	0.0%	$22.80	+43.8%	COM	624580106
—	TRAVELCENTERS OF AMERICA INC	108,491	$5.851M	0.0%	$43.06	—	COM NEW	89421B109
OFG	OFG BANCORP	230,217	$5.785M	0.0%	$26.91	+0.8%	COM	67103X102
AIR	AAR CORP	158,456	$5.676M	0.0%	$45.46	-6.3%	COM	000361105
ECVT	ECOVYST INC	671,020	$5.663M	0.0%	$12.32	-22.8%	COM	27923Q109
NXST	NEXSTAR MEDIA GROUP INC	33,915	$5.659M	0.0%	$162.72	0.0%	COMMON STOCK	65336K103
AMPH	AMPHASTAR PHARMACEUTICALS IN	201,065	$5.65M	0.0%	$19.74	+65.4%	COM	03209R103
CFG	CITIZENS FINL GROUP INC	164,193	$5.642M	0.0%	$32.48	-2.1%	COM	174610105
ABBNY	ABB LTD	219,679	$5.637M	0.0%	$31.17	—	SPONSORED ADR	000375204
TDC	TERADATA CORP DEL	180,346	$5.602M	0.0%	$44.24	-21.0%	COM	88076W103
EWZ	ISHARES INC	188,819	$5.595M	0.0%	$29.63	—	MSCI BRAZIL ETF	464286400
—	CI FINL CORP	584,504	$5.594M	0.0%	$12.86	—	COM	125491100
IX	ORIX CORP	78,507	$5.548M	0.0%	$91.02	—	SPONSORED ADR	686330101
NX	QUANEX BLDG PRODS CORP	305,214	$5.543M	0.0%	$18.56	+16.1%	COM	747619104
IMKTA	INGLES MKTS INC	69,734	$5.524M	0.0%	$69.39	+27.0%	CL A	457030104
IBOC	INTERNATIONAL BANCSHARES COR	129,983	$5.524M	0.0%	$35.77	+9.2%	COM	459044103
—	CHEMOCENTRYX INC	106,862	$5.52M	0.0%	$51.66	—	COM	16383L106
BRKR	BRUKER CORP	102,833	$5.456M	0.0%	$66.71	-11.5%	COM	116794108
ALV	AUTOLIV INC	81,835	$5.453M	0.0%	$71.00	0.0%	COM	052800109
TPH	TRI POINTE HOMES INC	357,765	$5.406M	0.0%	$19.09	-7.5%	COM	87265H109
VZ	VERIZON COMMUNICATIONS INC	141,680	$5.38M	0.0%	$40.15	-10.9%	COM	92343V104
DOCU	DOCUSIGN INC	100,110	$5.353M	0.0%	$62.69	0.0%	COM	256163106
UGP	ULTRAPAR PARTICIPACOES SA	2,440,504	$5.345M	0.0%	$2.19	—	SP ADR REP COM	90400P101
CB	CHUBB LIMITED	28,618	$5.205M	0.0%	$158.62	+14.6%	COM	H1467J104
RLJ	RLJ LODGING TR	513,744	$5.199M	0.0%	$10.12	—	COM	74965L101
ICUI	ICU MED INC	34,520	$5.199M	0.0%	$217.60	-23.5%	COM	44930G107
BMA	BANCO MACRO SA	363,351	$5.185M	0.0%	$14.25	—	SPON ADR B	05961W105
FTS	FORTIS INC	136,621	$5.184M	0.0%	$39.57	0.0%	COM	349553107
INSP	INSPIRE MED SYS INC	28,665	$5.084M	0.0%	$200.95	0.0%	COM	457730109
PSMT	PRICESMART INC	87,385	$5.033M	0.0%	$80.05	-23.8%	COM	741511109
KTB	KONTOOR BRANDS INC	149,309	$5.018M	0.0%	$37.06	0.0%	COM	50050N103
PLAB	PHOTRONICS INC	340,392	$4.977M	0.0%	$15.67	+25.5%	COM	719405102
GWRE	GUIDEWIRE SOFTWARE INC	80,805	$4.976M	0.0%	$72.27	0.0%	COM	40171V100
IWM	ISHARES TR	29,868	$4.926M	0.0%	$186.69	—	RUSSELL 2000 ETF	464287655
KEN	KENON HLDGS LTD	142,896	$4.9M	0.0%	$27.70	-3.9%	SHS	Y46717107
DBI	DESIGNER BRANDS INC	319,304	$4.889M	0.0%	$13.91	+1.4%	CL A	250565108
—	ANYWHERE REAL ESTATE INC	600,356	$4.869M	0.0%	$9.63	—	COM	75605Y106
FULT	FULTON FINL CORP PA	301,343	$4.761M	0.0%	$13.71	+1.4%	COM	360271100
SKM	SK TELECOM LTD	243,026	$4.681M	0.0%	$26.47	—	SPONSORED ADR	78440P306
CFFN	CAPITOL FED FINL INC	562,709	$4.67M	0.0%	$7.66	-4.1%	COM	14057J101
PLCE	CHILDRENS PL INC NEW	150,346	$4.644M	0.0%	$42.03	0.0%	COM	168905107
PAC	GRUPO AEROPUERTO DEL PACIFIC	36,581	$4.638M	0.0%	$126.79	—	SPON ADR B	400506101
HTLD	HEARTLAND EXPRESS INC	318,504	$4.558M	0.0%	$16.24	-7.5%	COM	422347104
PAM	PAMPA ENERGIA S A	200,137	$4.557M	0.0%	$14.88	—	SPONS ADR LVL I	697660207
TMUS	T-MOBILE US INC	33,778	$4.532M	0.0%	$118.36	+14.6%	COM	872590104
BEAM	BEAM THERAPEUTICS INC	93,640	$4.461M	0.0%	$52.18	+9.3%	COM	07373V105
EAT	BRINKER INTL INC	178,412	$4.457M	0.0%	$27.00	0.0%	COM	109641100
PDS	PRECISION DRILLING CORP	88,106	$4.456M	0.0%	$60.50	0.0%	COM NEW	74022D407
WRB	BERKLEY W R CORP	68,981	$4.455M	0.0%	$40.59	-1.4%	COM	084423102
RGP	RESOURCES CONNECTION INC	246,344	$4.451M	0.0%	$14.04	+42.8%	COM	76122Q105
LZB	LA Z BOY INC	197,007	$4.446M	0.0%	$26.32	+0.9%	COM	505336107
ANF	ABERCROMBIE & FITCH CO	284,226	$4.42M	0.0%	$21.21	-18.6%	CL A	002896207
ZETA	ZETA GLOBAL HOLDINGS CORP	668,499	$4.419M	0.0%	$7.01	-11.9%	CL A	98956A105
ZUMZ	ZUMIEZ INC	205,232	$4.419M	0.0%	$30.75	-15.0%	COM	989817101
—	ATLANTICA SUSTAINABLE INFR P	167,882	$4.415M	0.0%	$32.42	—	SHS	G0751N103
RICK	RCI HOSPITALITY HLDGS INC	67,135	$4.387M	0.0%	$62.35	0.0%	COM	74934Q108
SAIC	SCIENCE APPLICATIONS INTL CO	49,475	$4.375M	0.0%	$86.27	+7.9%	COM	808625107
ANDE	ANDERSONS INC	140,412	$4.357M	0.0%	$20.68	+58.3%	COM	034164103
EXTR	EXTREME NETWORKS INC	332,295	$4.343M	0.0%	$11.66	+8.2%	COM	30226D106
LILAK	LIBERTY LATIN AMERICA LTD	705,408	$4.338M	0.0%	$13.32	-46.9%	COM CL C	G9001E128
KO	COCA COLA CO	76,976	$4.312M	0.0%	$44.23	+26.7%	COM	191216100
DECK	DECKERS OUTDOOR CORP	13,764	$4.303M	0.0%	$52.04	0.0%	COM	243537107
—	SPARTANNASH CO	148,129	$4.299M	0.0%	$23.70	—	COM	847215100
—	EBIX INC	226,287	$4.293M	0.0%	$18.11	—	COM NEW	278715206
—	FRANCHISE GROUP INC	175,390	$4.262M	0.0%	$37.35	—	COM	35180X105
LNC	LINCOLN NATL CORP IND	96,770	$4.249M	0.0%	$39.22	0.0%	COM	534187109
ASC	ARDMORE SHIPPING CORP	464,408	$4.24M	0.0%	$7.58	0.0%	COM	Y0207T100
EIX	EDISON INTL	74,828	$4.234M	0.0%	$56.70	0.0%	COM	281020107
ELAN	ELANCO ANIMAL HEALTH INC	341,128	$4.233M	0.0%	$22.49	-22.3%	COM	28414H103
—	COOPER COS INC	16,016	$4.227M	0.0%	$275.97	—	COM NEW	216648402
ACHC	ACADIA HEALTHCARE COMPANY IN	54,016	$4.223M	0.0%	$79.93	0.0%	COM	00404A109
VWO	VANGUARD INTL EQUITY INDEX F	115,339	$4.209M	0.0%	$44.81	—	FTSE EMR MKT ETF	922042858
—	LIONS GATE ENTMNT CORP	601,676	$4.182M	0.0%	$6.95	—	CL B NON VTG	535919500
REYN	REYNOLDS CONSUMER PRODS INC	160,752	$4.181M	0.0%	$25.03	-0.5%	COM	76171L106
CRTO	CRITEO S A	153,936	$4.161M	0.0%	$22.76	—	SPONS ADS	226718104
FERG1GBX	FERGUSON PLC NEW	39,537	$4.149M	0.0%	$104.94	—	SHS	G3421J106
GS	GOLDMAN SACHS GROUP INC	14,118	$4.137M	0.0%	$283.97	+4.6%	COM	38141G104
—	H & E EQUIPMENT SERVICES INC	144,915	$4.107M	0.0%	$29.43	—	COM	404030108
—	XPERI HOLDING CORP	289,597	$4.095M	0.0%	$14.17	—	COM	98390M103
URBN	URBAN OUTFITTERS INC	207,719	$4.082M	0.0%	$23.73	-11.7%	COM	917047102
WF	WOORI FINL GROUP INC	182,452	$4.072M	0.0%	$26.72	—	SPONSORED ADS	981064108
—	THE AARONS COMPANY INC	414,548	$4.029M	0.0%	$18.74	—	COM	00258W108
BXC	BLUELINX HLDGS INC	63,836	$3.964M	0.0%	$72.05	0.0%	COM NEW	09624H208
MCS	MARCUS CORP DEL	285,325	$3.963M	0.0%	$16.09	0.0%	COM	566330106
SCHL	SCHOLASTIC CORP	127,263	$3.915M	0.0%	$37.95	0.0%	COM	807066105
CARR	CARRIER GLOBAL CORPORATION	110,094	$3.915M	0.0%	$37.60	0.0%	COM	14448C104
KEP	KOREA ELEC PWR CORP	575,354	$3.912M	0.0%	$8.08	—	SPONSORED ADR	500631106
CC	CHEMOURS CO	158,255	$3.901M	0.0%	$32.21	-9.7%	COM	163851108
RPD	RAPID7 INC	90,620	$3.888M	0.0%	$70.24	-12.1%	COM	753422104
WDS	WOODSIDE ENERGY GROUP LTD	192,782	$3.886M	0.0%	$21.56	—	SPONSORED ADR	980228308
NTGR	NETGEAR INC	193,842	$3.885M	0.0%	$22.49	0.0%	COM	64111Q104
EGO	ELDORADO GOLD CORP NEW	641,724	$3.873M	0.0%	$5.87	0.0%	COM	284902509
AVNS	AVANOS MED INC	177,717	$3.871M	0.0%	$28.88	-9.5%	COM	05350V106
OWL	BLUE OWL CAPITAL INC	418,758	$3.865M	0.0%	$11.22	-1.0%	COM CL A	09581B103
JCI	JOHNSON CTLS INTL PLC	78,374	$3.858M	0.0%	$51.64	-3.9%	SHS	G51502105
DLB	DOLBY LABORATORIES INC	58,126	$3.787M	0.0%	$70.16	0.0%	COM CL A	25659T107
RAMP	LIVERAMP HLDGS INC	208,165	$3.78M	0.0%	$25.75	-10.3%	COM	53815P108
LSTR	LANDSTAR SYS INC	26,130	$3.772M	0.0%	$161.06	—	COM	515098101
WTI	W & T OFFSHORE INC	642,388	$3.764M	0.0%	$5.47	0.0%	COM	92922P106
THO	THOR INDS INC	53,353	$3.734M	0.0%	$75.92	0.0%	COM	885160101
BX	BLACKSTONE INC	44,048	$3.687M	0.0%	$91.33	-4.4%	COM	09260D107
PDM	PIEDMONT OFFICE REALTY TR IN	347,655	$3.671M	0.0%	$17.24	—	COM CL A	720190206
FITB	FIFTH THIRD BANCORP	114,763	$3.668M	0.0%	$29.91	0.0%	COM	316773100
SPSC	SPS COMM INC	29,454	$3.659M	0.0%	$59.29	+104.5%	COM	78463M107
—	HOLLYSYS AUTOMATION TCHNGY L	213,126	$3.644M	0.0%	$16.28	—	SHS	G45667105
MATW	MATTHEWS INTL CORP	160,933	$3.607M	0.0%	$21.55	+7.0%	CL A	577128101
HVT	HAVERTY FURNITURE COS INC	144,817	$3.606M	0.0%	$27.09	0.0%	COM	419596101
OCFC	OCEANFIRST FINL CORP	193,167	$3.601M	0.0%	$16.25	+4.1%	COM	675234108
BBW	BUILD-A-BEAR WORKSHOP INC	268,793	$3.583M	0.0%	$10.59	+32.7%	COM	120076104
CTRA	COTERRA ENERGY INC	137,109	$3.581M	0.0%	$24.72	0.0%	COM	127097103
CSV	CARRIAGE SVCS INC	110,735	$3.561M	0.0%	$33.12	+7.2%	COM	143905107
FAST	FASTENAL CO	76,957	$3.543M	0.0%	$23.19	0.0%	COM	311900104
ANGO	ANGIODYNAMICS INC	172,675	$3.533M	0.0%	$21.95	0.0%	COM	03475V101
JBL	JABIL INC	60,811	$3.509M	0.0%	$57.54	+0.2%	COM	466313103
TXNM	PNM RES INC	76,529	$3.5M	0.0%	$47.52	+0.1%	COM	69349H107
DXLG	DESTINATION XL GROUP INC	642,980	$3.485M	0.0%	$4.60	+3.6%	COM	25065K104
IVZ	INVESCO LTD	251,164	$3.441M	0.0%	$15.48	-7.1%	SHS	G491BT108
SFNC	SIMMONS 1ST NATL CORP	157,250	$3.426M	0.0%	$24.28	-4.8%	CL A $1 PAR	828730200
ITGR	INTEGER HLDGS CORP	54,803	$3.41M	0.0%	$79.80	-15.7%	COM	45826H109
FLEX	FLEX LTD	203,737	$3.394M	0.0%	$12.39	+3.2%	ORD	Y2573F102
TEN	TSAKOS ENERGY NAVIGATION LTD	218,896	$3.343M	0.0%	$13.96	0.0%	SHS	G9108L173
WINA	WINMARK CORP	15,353	$3.321M	0.0%	$171.21	+26.8%	COM	974250102
—	BERRY CORP	440,135	$3.301M	0.0%	$7.15	—	COM	08579X101
CF	CF INDS HLDGS INC	34,226	$3.294M	0.0%	$89.21	+1.4%	COM	125269100
ALK	ALASKA AIR GROUP INC	83,366	$3.264M	0.0%	$47.09	-6.7%	COM	011659109
—	SUMO LOGIC INC	434,040	$3.255M	0.0%	$7.50	—	COM	86646P103
BCH	BANCO DE CHILE	183,526	$3.243M	0.0%	$17.67	—	SPONSORED ADS	059520106
ABCL	ABCELLERA BIOLOGICS INC	327,619	$3.24M	0.0%	$10.97	0.0%	COM	00288U106
THR	THERMON GROUP HLDGS INC	208,796	$3.218M	0.0%	$16.43	0.0%	COM	88362T103
CVLT	COMMVAULT SYS INC	60,654	$3.217M	0.0%	$65.73	-13.7%	COM	204166102
KFRC	KFORCE INC	54,842	$3.216M	0.0%	$41.11	+45.0%	COM	493732101
TRST	TRUSTCO BK CORP N Y	102,260	$3.213M	0.0%	$28.46	-0.0%	COM NEW	898349204
EDU	NEW ORIENTAL ED & TECHNOLOGY	133,919	$3.21M	0.0%	$21.93	—	SPON ADR	647581206
DBX	DROPBOX INC	153,877	$3.188M	0.0%	$22.40	0.0%	CL A	26210C104
APD	AIR PRODS & CHEMS INC	13,654	$3.178M	0.0%	$226.37	0.0%	COM	009158106
BZH	BEAZER HOMES USA INC	327,762	$3.169M	0.0%	$14.18	-3.3%	COM NEW	07556Q881
SOHU	SOHU COM LTD	196,711	$3.161M	0.0%	$16.41	—	SPONSORED ADS	83410S108
TRV	TRAVELERS COMPANIES INC	20,585	$3.154M	0.0%	$152.19	0.0%	COM	89417E109
CACI	CACI INTL INC	12,018	$3.137M	0.0%	$280.35	+0.5%	CL A	127190304
ULH	UNIVERSAL LOGISTICS HLDGS IN	98,694	$3.131M	0.0%	$30.66	+7.7%	COM	91388P105
CADE	CADENCE BANK	122,940	$3.124M	0.0%	$22.74	0.0%	COM	12740C103
AR	ANTERO RESOURCES CORP	101,244	$3.091M	0.0%	$36.92	0.0%	COM	03674X106
PPL	PPL CORP	121,244	$3.074M	0.0%	$25.37	+0.4%	COM	69351T106
CNDT	CONDUENT INC	920,501	$3.074M	0.0%	$4.07	+2.4%	COM	206787103
—	HUDSON PAC PPTYS INC	280,024	$3.066M	0.0%	$10.95	—	COM	444097109
CTRN	CITI TRENDS INC	197,485	$3.063M	0.0%	$29.50	-20.5%	COM	17306X102
ENR	ENERGIZER HLDGS INC NEW	121,747	$3.061M	0.0%	$25.63	-2.2%	COM	29272W109
KELYA	KELLY SVCS INC	221,028	$3.004M	0.0%	$17.21	-1.7%	CL A	488152208
CECO	CECO ENVIRONMENTAL CORP	338,280	$2.994M	0.0%	$7.08	+21.1%	COM	125141101
AMKR	AMKOR TECHNOLOGY INC	175,110	$2.986M	0.0%	$18.18	+0.1%	COM	031652100
CASS	CASS INFORMATION SYS INC	85,945	$2.981M	0.0%	$35.14	-7.2%	COM	14808P109
UAN	CVR PARTNERS LP	25,985	$2.973M	0.0%	$56.46	—	COM	126633205
ALGN	ALIGN TECHNOLOGY INC	14,320	$2.966M	0.0%	$257.42	0.0%	COM	016255101
—	UNITED STATES STL CORP NEW	163,559	$2.964M	0.0%	$18.12	—	COM	912909108
NOAH	NOAH HLDGS LTD	223,168	$2.948M	0.0%	$20.23	—	SPON ADS CL A	65487X102
—	EARTHSTONE ENERGY INC	238,835	$2.942M	0.0%	$12.32	—	CL A	27032D304
SXT	SENSIENT TECHNOLOGIES CORP	42,197	$2.926M	0.0%	$55.51	+45.3%	COM	81725T100
VIAV	VIAVI SOLUTIONS INC	223,700	$2.919M	0.0%	$14.24	0.0%	COM	925550105
CLW	CLEARWATER PAPER CORP	77,172	$2.902M	0.0%	$39.63	0.0%	COM	18538R103
FIVN	FIVE9 INC	38,584	$2.893M	0.0%	$97.14	0.0%	COM	338307101
BKU	BANKUNITED INC	84,325	$2.881M	0.0%	$33.79	-2.8%	COM	06652K103
GMED	GLOBUS MED INC	48,332	$2.879M	0.0%	$61.57	-2.2%	CL A	379577208
TD	TORONTO DOMINION BK ONT	46,558	$2.853M	0.0%	$64.74	0.0%	COM NEW	891160509
PH	PARKER-HANNIFIN CORP	11,762	$2.85M	0.0%	$256.63	+0.9%	COM	701094104
—	ENGAGESMART INC	136,744	$2.829M	0.0%	$20.69	—	COMMON STOCK	29283F103
PLUG	PLUG POWER INC	132,187	$2.777M	0.0%	$22.06	+8.1%	COM NEW	72919P202
TIMB	TIM S A	248,096	$2.774M	0.0%	$12.15	—	SPONSORED ADR	88706T108
CPA	COPA HOLDINGS SA	41,177	$2.759M	0.0%	$59.28	-0.2%	CL A	P31076105
PTC	PTC INC	26,236	$2.744M	0.0%	$114.09	0.0%	COM	69370C100
—	MICRO FOCUS INTL PLC	479,676	$2.734M	0.0%	$5.66	—	SPON ADR NEW	594837403
—	ATARA BIOTHERAPEUTICS INC	721,609	$2.728M	0.0%	$4.75	—	COM	046513107
NVO	NOVO-NORDISK A S	27,339	$2.724M	0.0%	$108.13	—	ADR	670100205
—	GRAN TIERRA ENERGY INC	2,240,265	$2.711M	0.0%	$1.57	—	COM	38500T101
GIS	GENERAL MLS INC	35,360	$2.709M	0.0%	$67.78	0.0%	COM	370334104
BBAR	BANCO BBVA ARGENTINA S A	899,906	$2.709M	0.0%	$3.39	—	SPONSORED ADS	058934100
HOPE	HOPE BANCORP INC	212,403	$2.685M	0.0%	$14.50	-0.2%	COM	43940T109
BIGGQ	BIG LOTS INC	171,318	$2.674M	0.0%	$20.44	0.0%	COM	089302103
—	AMER SOFTWARE INC	170,811	$2.617M	0.0%	$14.46	—	CL A	029683109
—	BROOKLINE BANCORP INC DEL	223,575	$2.605M	0.0%	$12.09	—	COM	11373M107
—	DUCKHORN PORTFOLIO INC	180,115	$2.599M	0.0%	$19.09	—	COM	26414D106
SNDR	SCHNEIDER NATIONAL INC	127,923	$2.597M	0.0%	$23.43	-0.9%	CL B	80689H102
FLWS	1 800 FLOWERS COM INC	398,688	$2.587M	0.0%	$8.85	0.0%	CL A	68243Q106
—	HEIDRICK & STRUGGLES INTL IN	99,362	$2.582M	0.0%	$38.39	—	COM	422819102
SBH	SALLY BEAUTY HLDGS INC	203,556	$2.565M	0.0%	$13.88	0.0%	COM	79546E104
CXW	CORECIVIC INC	287,969	$2.546M	0.0%	$10.01	+0.9%	COM	21871N101
CLH	CLEAN HARBORS INC	23,141	$2.545M	0.0%	$105.20	+1.8%	COM	184496107
DAVA	ENDAVA PLC	31,310	$2.525M	0.0%	$128.09	—	ADS	29260V105
THRY	THRYV HLDGS INC	110,588	$2.525M	0.0%	$24.92	0.0%	COM NEW	886029206
PBI	PITNEY BOWES INC	1,077,827	$2.511M	0.0%	$4.56	-29.6%	COM	724479100
PAYO	PAYONEER GLOBAL INC	413,659	$2.503M	0.0%	$5.81	0.0%	COM	70451X104
OTEX	OPEN TEXT CORP	94,040	$2.482M	0.0%	$33.11	-4.2%	COM	683715106
—	STEELCASE INC	374,605	$2.442M	0.0%	$6.96	—	CL A	858155203
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.439M	0.0%	$394702.78	+8.5%	CL A	084670108
HSIC	HENRY SCHEIN INC	37,075	$2.438M	0.0%	$74.28	0.0%	COM	806407102
TIGO	MILLICOM INTL CELLULAR S A	213,561	$2.437M	0.0%	$24.41	-42.8%	COM STK	L6388F110
MMYT	MAKEMYTRIP LIMITED MAURITIUS	78,292	$2.404M	0.0%	$30.88	0.0%	SHS	V5633W109
WY	WEYERHAEUSER CO MTN BE	83,790	$2.393M	0.0%	$31.29	-3.7%	COM NEW	962166104
TALO	TALOS ENERGY INC	143,644	$2.392M	0.0%	$12.60	+42.2%	COM	87484T108
EXEL	EXELIXIS INC	151,613	$2.377M	0.0%	$20.61	-6.2%	COM	30161Q104
SXI	STANDEX INTL CORP	28,877	$2.358M	0.0%	$76.93	+16.1%	COM	854231107
CATO	CATO CORP NEW	243,390	$2.322M	0.0%	$10.68	-14.8%	CL A	149205106
TGLS	TECNOGLASS INC	108,218	$2.271M	0.0%	$21.24	0.0%	ORD SHS	G87264100
CNO	CNO FINL GROUP INC	126,257	$2.269M	0.0%	$17.52	-1.7%	COM	12621E103
MNTK	MONTAUK RENEWABLES INC	129,943	$2.266M	0.0%	$14.93	0.0%	COM	61218C103
MCFT	MASTERCRAFT BOAT HLDGS INC	120,237	$2.266M	0.0%	$22.61	+1.7%	COM	57637H103
CGNT	COGNYTE SOFTWARE LTD	558,323	$2.256M	0.0%	$19.22	-75.3%	ORD SHS	M25133105
JMIA	JUMIA TECHNOLOGIES AG	386,629	$2.246M	0.0%	$5.81	—	SPONSORED ADS	48138M105
AMWD	AMERICAN WOODMARK CORPORATIO	51,051	$2.239M	0.0%	$48.55	+0.4%	COM	030506109
SCSC	SCANSOURCE INC	84,708	$2.237M	0.0%	$31.00	-2.5%	COM	806037107
—	KARUNA THERAPEUTICS INC	9,934	$2.234M	0.0%	$203.97	—	COM	48576A100
YOU	CLEAR SECURE INC	96,868	$2.214M	0.0%	$22.24	-1.4%	COM CL A	18467V109
—	TURQUOISE HILL RES LTD	73,429	$2.171M	0.0%	$29.57	—	COM	900435207
—	BLUEGREEN VACATIONS HLDG COR	130,373	$2.154M	0.0%	$15.75	—	CLASS A	096308101
PK	PARK HOTELS & RESORTS INC	191,189	$2.153M	0.0%	$11.90	—	COM	700517105
TCBI	TEXAS CAP BANCSHARES INC	36,472	$2.153M	0.0%	$59.23	0.0%	COM	88224Q107
EME	EMCOR GROUP INC	18,409	$2.126M	0.0%	$116.28	-2.7%	COM	29084Q100
FFIV	F5 INC	14,606	$2.114M	0.0%	$158.37	0.0%	COM	315616102
UTI	UNIVERSAL TECHNICAL INST INC	387,495	$2.108M	0.0%	$7.98	-12.3%	COM	913915104
WAL	WESTERN ALLIANCE BANCORP	31,835	$2.093M	0.0%	$69.94	-0.4%	COM	957638109
KOF	COCA-COLA FEMSA SAB DE CV	35,760	$2.088M	0.0%	$58.39	—	SPONSORD ADR REP	191241108
—	SP PLUS CORP	66,364	$2.079M	0.0%	$30.03	—	COM	78469C103
ONEW	ONEWATER MARINE INC	68,901	$2.075M	0.0%	$34.84	+4.9%	CL A COM	68280L101
—	BIG 5 SPORTING GOODS CORP	191,246	$2.054M	0.0%	$16.18	—	COM	08915P101
H	HYATT HOTELS CORP	25,341	$2.052M	0.0%	$83.99	0.0%	COM CL A	448579102
UBSI	UNITED BANKSHARES INC WEST V	57,240	$2.046M	0.0%	$37.28	0.0%	COM	909907107
—	EVO PMTS INC	61,229	$2.039M	0.0%	$33.30	—	CL A COM	26927E104
VRA	VERA BRADLEY INC	665,001	$2.002M	0.0%	$8.31	-51.5%	COM	92335C106
CVLG	COVENANT LOGISTICS GROUP INC	69,736	$2.001M	0.0%	$9.66	+49.2%	CL A	22284P105
SBLK	STAR BULK CARRIERS CORP.	112,385	$1.964M	0.0%	$15.88	+43.6%	SHS PAR	Y8162K204
TLYS	TILLYS INC	283,691	$1.963M	0.0%	$11.09	-31.6%	CL A	886885102
BSET	BASSETT FURNITURE INDS INC	124,969	$1.96M	0.0%	$16.07	+5.4%	COM	070203104
GDRX	GOODRX HLDGS INC	419,529	$1.959M	0.0%	$6.30	0.0%	COM CL A	38246G108
DLTH	DULUTH HLDGS INC	275,217	$1.938M	0.0%	$13.59	-34.2%	COM CL B	26443V101
PNW	PINNACLE WEST CAP CORP	30,026	$1.937M	0.0%	$63.64	0.0%	COM	723484101
—	HERITAGE CRYSTAL CLEAN INC	65,358	$1.933M	0.0%	$26.72	—	COM	42726M106
BK	BANK NEW YORK MELLON CORP	49,905	$1.922M	0.0%	$40.47	-4.4%	COM	064058100
LADR	LADDER CAP CORP	214,005	$1.917M	0.0%	$8.96	—	CL A	505743104
HTZ	HERTZ GLOBAL HLDGS INC	117,665	$1.916M	0.0%	$18.76	0.0%	COM NEW	42806J700
—	FORWARD AIR CORP	20,993	$1.895M	0.0%	$65.13	—	COM	349853101
FCNCA	FIRST CTZNS BANCSHARES INC N	2,377	$1.895M	0.0%	$771.66	0.0%	CL A	31946M103
MGA	MAGNA INTL INC	39,997	$1.895M	0.0%	$53.49	-3.8%	COM	559222401
—	ENLINK MIDSTREAM LLC	212,501	$1.889M	0.0%	$8.71	—	COM UNIT REP LTD	29336T100
—	TUPPERWARE BRANDS CORP	280,921	$1.84M	0.0%	$6.46	—	COM	899896104
CATY	CATHAY GEN BANCORP	47,717	$1.835M	0.0%	$36.85	+1.0%	COM	149150104
DHX	DHI GROUP INC	340,881	$1.834M	0.0%	$3.80	+37.7%	COM	23331S100
—	LHC GROUP INC	11,123	$1.82M	0.0%	$155.75	—	COM	50187A107
MMI	MARCUS & MILLICHAP INC	55,133	$1.807M	0.0%	$41.51	-13.3%	COM	566324109
GSL	GLOBAL SHIP LEASE INC NEW	113,765	$1.795M	0.0%	$17.79	0.0%	COM CL A	Y27183600
LOCO	EL POLLO LOCO HLDGS INC	198,142	$1.767M	0.0%	$12.30	-23.5%	COM	268603107
—	CHINDATA GROUP HLDGS LTD	217,865	$1.76M	0.0%	$7.79	—	ADS	16955F107
LPLA	LPL FINL HLDGS INC	8,052	$1.759M	0.0%	$212.68	0.0%	COM	50212V100
PARR	PAR PAC HOLDINGS INC	107,112	$1.758M	0.0%	$16.97	0.0%	COM NEW	69888T207
LYV	LIVE NATION ENTERTAINMENT IN	23,116	$1.758M	0.0%	$89.57	0.0%	COM	538034109
BC	BRUNSWICK CORP	26,826	$1.756M	0.0%	$69.53	0.0%	COM	117043109
ACM	AECOM	25,634	$1.753M	0.0%	$68.60	0.0%	COM	00766T100
MOG/A	MOOG INC	24,766	$1.742M	0.0%	$65.55	+18.3%	CL A	615394202
AES	AES CORP	76,776	$1.735M	0.0%	$19.52	+5.6%	COM	00130H105
EPI	WISDOMTREE TR	55,962	$1.709M	0.0%	$30.54	—	INDIA ERNGS FD	97717W422
—	PINNACLE FINL PARTNERS INC	20,931	$1.698M	0.0%	$72.31	—	COM	72346Q104
—	DOUYU INTL HLDGS LTD	1,697,079	$1.697M	0.0%	$2.68	—	SPONSORED ADS	25985W105
FORR	FORRESTER RESH INC	46,889	$1.688M	0.0%	$49.85	-13.8%	COM	346563109
GLNG	GOLAR LNG LTD	67,682	$1.687M	0.0%	$22.65	0.0%	SHS	G9456A100
RUSHA	RUSH ENTERPRISES INC	38,360	$1.682M	0.0%	$21.58	+49.1%	CL A	781846209
WSBF	WATERSTONE FINL INC MD	103,560	$1.674M	0.0%	$20.09	-12.5%	COM	94188P101
MCRI	MONARCH CASINO & RESORT INC	29,777	$1.672M	0.0%	$55.45	+10.5%	COM	609027107
AFG	AMERICAN FINL GROUP INC OHIO	13,582	$1.67M	0.0%	$105.70	-1.3%	COM	025932104
—	LIONS GATE ENTMNT CORP	222,099	$1.65M	0.0%	$7.43	—	CL A VTG	535919401
CNA	CNA FINL CORP	44,275	$1.634M	0.0%	$31.91	0.0%	COM	126117100
BRSP	BRIGHTSPIRE CAPITAL INC	257,932	$1.628M	0.0%	$6.31	—	COM CL A	10949T109
KFY	KORN FERRY	34,569	$1.623M	0.0%	$56.45	-2.5%	COM NEW	500643200
EGBN	EAGLE BANCORP INC MD	35,534	$1.593M	0.0%	$42.16	-4.0%	COM	268948106
BV	BRIGHTVIEW HLDGS INC	199,681	$1.585M	0.0%	$10.69	0.0%	COM	10948C107
IVR	INVESCO MORTGAGE CAPITAL INC	142,778	$1.585M	0.0%	$11.10	—	COM	46131B704
—	CONNS INC	221,237	$1.566M	0.0%	$20.72	—	COM	208242107
FOSL	FOSSIL GROUP INC	456,821	$1.562M	0.0%	$5.18	-1.0%	COM	34988V106
BUSE	FIRST BUSEY CORP	70,707	$1.554M	0.0%	$20.21	+0.9%	COM NEW	319383204
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,814	$1.552M	0.0%	$251.75	+13.0%	CL B NEW	084670702
—	ALLEGHANY CORP MD	1,847	$1.55M	0.0%	$839.20	—	COM	017175100
ASTL	ALGOMA STL GROUP INC	240,587	$1.548M	0.0%	$8.64	-5.0%	COM	015658107
AD	UNITED STATES CELLULAR CORP	59,219	$1.541M	0.0%	$16.58	0.0%	COM	911684108
HDB	HDFC BANK LTD	26,279	$1.535M	0.0%	$58.41	—	SPONSORED ADS	40415F101
UMBF	UMB FINL CORP	18,195	$1.534M	0.0%	$90.62	-0.1%	COM	902788108
—	PARAMOUNT GROUP INC	245,381	$1.529M	0.0%	$8.22	—	COM	69924R108
—	BEACON ROOFING SUPPLY INC	27,929	$1.528M	0.0%	$53.27	—	COM	073685109
ZION	ZIONS BANCORPORATION N A	29,942	$1.523M	0.0%	$54.69	0.0%	COM	989701107
AGYS	AGILYSYS INC	27,456	$1.52M	0.0%	$39.37	+28.1%	COM	00847J105
TRMK	TRUSTMARK CORP	49,604	$1.519M	0.0%	$27.57	+3.6%	COM	898402102
PGR	PROGRESSIVE CORP	13,041	$1.515M	0.0%	$109.84	0.0%	COM	743315103
IMOS	CHIPMOS TECHNOLOGIES INC	81,469	$1.51M	0.0%	$26.19	—	SPONSORD ADS NEW	16965P202
AX	AXOS FINANCIAL INC	43,884	$1.502M	0.0%	$40.47	0.0%	COM	05465C100
INSE	INSPIRED ENTMT INC	170,012	$1.501M	0.0%	$10.32	0.0%	COM	45782N108
NFLX	NETFLIX INC	6,371	$1.5M	0.0%	$63.89	-65.2%	COM	64110L106
SLVM	SYLVAMO CORP	44,205	$1.499M	0.0%	$34.38	0.0%	COMMON STOCK	871332102
VRTX	VERTEX PHARMACEUTICALS INC	5,092	$1.474M	0.0%	$267.66	+7.5%	COM	92532F100
TYL	TYLER TECHNOLOGIES INC	4,241	$1.474M	0.0%	$371.92	0.0%	COM	902252105
—	CONTAINER STORE GROUP INC	299,860	$1.469M	0.0%	$5.97	—	COM	210751103
GLP	GLOBAL PARTNERS LP	59,218	$1.466M	0.0%	$18.23	—	COM UNITS	37946R109
TFSL	TFS FINL CORP	112,358	$1.461M	0.0%	$10.75	-1.6%	COM	87240R107
FC	FRANKLIN COVEY CO	32,159	$1.46M	0.0%	$27.53	+79.8%	COM	353469109
AA	ALCOA CORP	42,423	$1.428M	0.0%	$44.87	0.0%	COM	013872106
CLDT	CHATHAM LODGING TR	143,459	$1.416M	0.0%	$9.87	—	COM	16208T102
YELLQ	YELLOW CORP	278,279	$1.411M	0.0%	$5.48	0.0%	COM	985510106
—	PREMIER INC	41,536	$1.41M	0.0%	$35.60	—	CL A	74051N102
HURN	HURON CONSULTING GROUP INC	21,283	$1.41M	0.0%	$66.36	0.0%	COM	447462102
GDEN	GOLDEN ENTMT INC	40,393	$1.409M	0.0%	$32.43	+9.5%	COM	381013101
—	THE NECESSITY RETAIL REIT IN	239,536	$1.408M	0.0%	$5.88	—	COM CLASS A	02607T109
GPRK	GEOPARK LTD	119,731	$1.404M	0.0%	$14.27	-13.9%	USD SHS	G38327105
AVNW	AVIAT NETWORKS INC	51,129	$1.4M	0.0%	$30.01	0.0%	COM NEW	05366Y201
VPG	VISHAY PRECISION GROUP INC	47,320	$1.4M	0.0%	$27.56	+15.4%	COM	92835K103
IBCP	INDEPENDENT BK CORP MICH	73,049	$1.395M	0.0%	$16.60	+6.7%	COM NEW	453838609
REI	RING ENERGY INC	599,667	$1.391M	0.0%	$2.85	-4.1%	COM	76680V108
BHE	BENCHMARK ELECTRS INC	56,133	$1.391M	0.0%	$23.73	0.0%	COM	08160H101
—	BUNGE LIMITED	16,807	$1.388M	0.0%	$92.76	—	COM	G16962105
CIVI	CIVITAS RESOURCES INC	24,166	$1.387M	0.0%	$37.02	+16.7%	COM NEW	17888H103
LX	LEXINFINTECH HLDGS LTD	820,958	$1.387M	0.0%	$3.28	—	ADR	528877103
PLPC	PREFORMED LINE PRODS CO	19,467	$1.385M	0.0%	$70.42	0.0%	COM	740444104
EG	EVEREST RE GROUP LTD	5,272	$1.384M	0.0%	$255.27	0.0%	COM	G3223R108
HOFT	HOOKER FURNISHINGS CORPORATI	102,185	$1.378M	0.0%	$15.80	0.0%	COM	439038100
PLTK	PLAYTIKA HLDG CORP	146,776	$1.378M	0.0%	$17.56	-34.4%	COM	72815L107
—	PACTIV EVERGREEN INC	156,458	$1.366M	0.0%	$8.86	—	COM	69526K105
CVEO	CIVEO CORP CDA	54,120	$1.36M	0.0%	$22.10	+14.5%	COM NEW	17878Y207
AVTR	AVANTOR INC	69,357	$1.359M	0.0%	$26.79	0.0%	COM	05352A100
RM	REGIONAL MGMT CORP	48,425	$1.358M	0.0%	$20.61	+52.3%	COM	75902K106
PLNT	PLANET FITNESS INC	23,516	$1.356M	0.0%	$72.03	0.0%	CL A	72703H101
UPLD	UPLAND SOFTWARE INC	165,920	$1.349M	0.0%	$11.07	0.0%	COM	91544A109
TKC	TURKCELL ILETISIM HIZMETLERI	506,281	$1.347M	0.0%	$3.67	—	SPON ADR NEW	900111204
—	CERIDIAN HCM HLDG INC	23,830	$1.332M	0.0%	$58.35	0.0%	COM	15677J108
MGRC	MCGRATH RENTCORP	15,837	$1.328M	0.0%	$83.00	0.0%	COM	580589109
—	ATLAS CORP	95,418	$1.326M	0.0%	$12.83	—	SHARES	Y0436Q109
HSTM	HEALTHSTREAM INC	61,947	$1.317M	0.0%	$23.01	-1.2%	COM	42222N103
LE	LANDS END INC NEW	170,279	$1.315M	0.0%	$12.14	+1.3%	COM	51509F105
PAMT	P A M TRANSN SVCS INC	42,365	$1.312M	0.0%	$33.45	-5.1%	COM	693149106
BZUN	BAOZUN INC	204,493	$1.284M	0.0%	$11.10	—	SPONSORED ADR	06684L103
FCF	FIRST COMWLTH FINL CORP PA	98,943	$1.27M	0.0%	$12.25	+1.2%	COM	319829107
TOST	TOAST INC	74,568	$1.247M	0.0%	$16.57	+4.6%	CL A	888787108
DHT	DHT HOLDINGS INC	163,835	$1.239M	0.0%	$5.75	0.0%	SHS NEW	Y2065G121
JAKK	JAKKS PAC INC	63,834	$1.234M	0.0%	$19.55	0.0%	COM NEW	47012E403
DV	DOUBLEVERIFY HLDGS INC	44,857	$1.227M	0.0%	$25.78	0.0%	COM	25862V105
LIND	LINDBLAD EXPEDITIONS HLDGS I	180,386	$1.219M	0.0%	$8.71	0.0%	COM	535219109
SRTS	SENSUS HEALTHCARE INC	96,919	$1.214M	0.0%	$9.51	+25.6%	COM	81728J109
—	TEEKAY TANKERS LTD	44,038	$1.213M	0.0%	$27.54	—	CL A	Y8565N300
BKE	BUCKLE INC	38,212	$1.21M	0.0%	$23.75	-6.1%	COM	118440106
GO	GROCERY OUTLET HLDG CORP	36,030	$1.199M	0.0%	$40.66	0.0%	COM	39874R101
POWL	POWELL INDS INC	56,297	$1.187M	0.0%	$22.42	+3.1%	COM	739128106
KEY	KEYCORP	73,840	$1.183M	0.0%	$14.89	0.0%	COM	493267108
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,981	$1.117M	0.0%	$64.52	0.0%	ORD SHS	G7997R103
NTRS	NORTHERN TR CORP	12,999	$1.112M	0.0%	$90.09	-4.2%	COM	665859104
MZTI	LANCASTER COLONY CORP	7,395	$1.111M	0.0%	$148.42	0.0%	COM	513847103
CSTE	CAESARSTONE LTD	118,928	$1.107M	0.0%	$9.34	+1.9%	ORD SHS	M20598104
SO	SOUTHERN CO	16,090	$1.094M	0.0%	$66.95	0.0%	COM	842587107
CSAN	COSAN S A	84,965	$1.094M	0.0%	$12.88	—	ADS	22113B103
—	AXONICS INC	15,479	$1.09M	0.0%	$70.42	—	COM	05465P101
PRGS	PROGRESS SOFTWARE CORP	25,562	$1.088M	0.0%	$46.21	0.0%	COM	743312100
NI	NISOURCE INC	43,185	$1.088M	0.0%	$26.33	0.0%	COM	65473P105
—	TILE SHOP HLDGS INC	306,381	$1.078M	0.0%	$5.90	—	COM	88677Q109
SBNY	SIGNATURE BK NEW YORK N Y	7,140	$1.078M	0.0%	$179.21	—	COM	82669G104
FFBC	FIRST FINL BANCORP OH	50,876	$1.072M	0.0%	$18.66	+1.4%	COM	320209109
TGS	TRANSPORTADORA DE GAS SUR	143,079	$1.056M	0.0%	$7.38	—	SPONSORED ADS B	893870204
MYPS	PLAYSTUDIOS INC	302,064	$1.054M	0.0%	$3.81	0.0%	CLASS A COM	72815G108
PRTS	CARPARTS COM INC	203,492	$1.052M	0.0%	$7.27	0.0%	COM	14427M107
CNOB	CONNECTONE BANCORP INC	45,273	$1.044M	0.0%	$23.61	-3.5%	COM	20786W107
L	LOEWS CORP	20,928	$1.043M	0.0%	$55.47	0.0%	COM	540424108
RDNW	RUMBLEON INC	61,527	$1.041M	0.0%	$20.17	0.0%	COM CL B	781386305
HIMX	HIMAX TECHNOLOGIES INC	215,051	$1.041M	0.0%	$7.48	—	SPONSORED ADR	43289P106
RBBN	RIBBON COMMUNICATIONS INC	467,514	$1.038M	0.0%	$4.66	-32.0%	COM	762544104
AQN	ALGONQUIN PWR UTILS CORP	94,496	$1.031M	0.0%	$11.56	-3.0%	COM	015857105
ETN	EATON CORP PLC	7,697	$1.026M	0.0%	$133.40	0.0%	SHS	G29183103
—	CAPITAL PRODUCT PARTNERS L P	75,363	$1.009M	0.0%	$10.50	—	PARTNERSHP UNITS	Y11082206
—	CALAMP CORP	260,434	$1M	0.0%	$3.84	—	COM	128126109
FHI	FEDERATED HERMES INC	29,820	$988K	0.0%	$29.58	0.0%	CL B	314211103
—	ANSYS INC	4,440	$984K	0.0%	$243.02	—	COM	03662Q105
TEO	TELECOM ARGENTINA SA	245,001	$982K	0.0%	$5.06	—	SPON ADR REP B	879273209
ALEC	ALECTOR INC	103,693	$981K	0.0%	$10.81	0.0%	COM	014442107
DORM	DORMAN PRODS INC	11,813	$970K	0.0%	$98.48	0.0%	COM	258278100
—	MRC GLOBAL INC	133,956	$963K	0.0%	$7.19	—	COM	55345K103
—	DASEKE INC	177,087	$958K	0.0%	$9.39	—	COM	23753F107
CARE	CARTER BANKSHARES INC	58,691	$945K	0.0%	$15.63	0.0%	COM NEW	146103106
—	NOODLES & CO	199,959	$940K	0.0%	$9.40	—	COM CL A	65540B105
SICPQ	SILVERGATE CAP CORP	12,449	$938K	0.0%	$93.25	-8.7%	CL A	82837P408
VSH	VISHAY INTERTECHNOLOGY INC	51,656	$919K	0.0%	$18.17	0.0%	COM	928298108
NEE	NEXTERA ENERGY INC	11,674	$915K	0.0%	$70.38	+9.6%	COM	65339F101
NMIH	NMI HLDGS INC	44,420	$905K	0.0%	$19.39	+2.5%	CL A	629209305
UIS	UNISYS CORP	118,955	$898K	0.0%	$10.68	0.0%	COM NEW	909214306
—	TEEKAY CORPORATION	246,846	$886K	0.0%	$3.59	—	COM	Y8564W103
APEI	AMERICAN PUB ED INC	96,380	$881K	0.0%	$12.42	0.0%	COM	02913V103
—	U S SILICA HLDGS INC	80,461	$881K	0.0%	$10.95	—	COM	90346E103
PDFS	PDF SOLUTIONS INC	35,683	$875K	0.0%	$25.27	0.0%	COM	693282105
DOLE	DOLE PLC	118,908	$868K	0.0%	$8.96	-8.2%	ORD SHS	G27907107
—	NEXTGEN HEALTHCARE INC	48,631	$861K	0.0%	$17.47	—	COM	65343C102
—	YAMANA GOLD INC	188,538	$852K	0.0%	$4.52	—	COM	98462Y100
—	APARTMENT INCOME REIT CORP	21,877	$845K	0.0%	$46.20	—	COM	03750L109
CPS	COOPER STD HLDGS INC	144,537	$844K	0.0%	$7.05	0.0%	COM	21676P103
AVB	AVALONBAY CMNTYS INC	4,531	$835K	0.0%	$204.88	-13.0%	COM	053484101
CRESY	CRESUD S A C I F Y A	151,051	$826K	0.0%	$5.47	—	SPONSORED ADR	226406106
VVX	V2X INC	23,298	$825K	0.0%	$41.76	-16.8%	COM	92242T101
OFIX	ORTHOFIX MED INC	42,680	$816K	0.0%	$22.49	0.0%	COM	68752M108
OGN	ORGANON & CO	34,750	$813K	0.0%	$27.15	-5.5%	COMMON STOCK	68622V106
—	SOUTHSTATE CORPORATION	10,218	$808K	0.0%	$79.08	—	COM	840441109
SSYS	STRATASYS LTD	55,928	$806K	0.0%	$19.69	-9.6%	SHS	M85548101
BF/B	BROWN FORMAN CORP	12,016	$800K	0.0%	$67.71	+0.5%	CL B	115637209
TITN	TITAN MACHY INC	28,199	$797K	0.0%	$28.33	0.0%	COM	88830R101
THFF	FIRST FINL CORP IND	17,645	$797K	0.0%	$38.03	+7.0%	COM	320218100
—	TWO HBRS INVT CORP	239,397	$795K	0.0%	$3.32	—	COM NEW	90187B408
MNST	MONSTER BEVERAGE CORP NEW	9,119	$793K	0.0%	$42.22	+9.1%	COM	61174X109
ONTF	ON24 INC	90,024	$792K	0.0%	$10.27	-6.8%	COM	68339B104
IP	INTERNATIONAL PAPER CO	24,724	$784K	0.0%	$35.03	0.0%	COM	460146103
EEM	ISHARES TR	22,340	$779K	0.0%	$44.63	—	MSCI EMG MKT ETF	464287234
SGMO	SANGAMO THERAPEUTICS INC	159,002	$779K	0.0%	$5.07	+1.3%	COM	800677106
PAHC	PHIBRO ANIMAL HEALTH CORP	58,503	$778K	0.0%	$17.27	0.0%	CL A COM	71742Q106
AGNC	AGNC INVT CORP	92,217	$776K	0.0%	$8.41	—	COM	00123Q104
LILA	LIBERTY LATIN AMERICA LTD	124,627	$771K	0.0%	$13.41	-47.0%	COM CL A	G9001E102
EPR	EPR PPTYS	21,508	$771K	0.0%	$38.43	—	COM SH BEN INT	26884U109
NWS	NEWS CORP NEW	49,680	$766K	0.0%	$16.56	0.0%	CL B	65249B208
TRU	TRANSUNION	12,830	$763K	0.0%	$106.67	-29.3%	COM	89400J107
STRL	STERLING INFRASTRUCTURE INC	35,502	$762K	0.0%	$26.04	-7.8%	COM	859241101
BELFB	BEL FUSE INC	29,715	$750K	0.0%	$23.09	0.0%	CL B	077347300
ACT	ENACT HLDGS INC	33,571	$744K	0.0%	$20.69	0.0%	COM	29249E109
CARS	CARS COM INC	64,395	$741K	0.0%	$12.11	-2.5%	COM	14575E105
EVRG	EVERGY INC	12,461	$740K	0.0%	$58.29	0.0%	COM	30034W106
—	LAM RESEARCH CORP	2,016	$738K	0.0%	$366.07	—	COM	512807108
—	LAKELAND BANCORP INC	45,843	$734K	0.0%	$16.01	—	COM	511637100
NVRI	HARSCO CORP	192,332	$719K	0.0%	$5.54	0.0%	COM	415864107
GNK	GENCO SHIPPING & TRADING LTD	57,258	$717K	0.0%	$12.32	+28.9%	SHS	Y2685T131
BSAC	BANCO SANTANDER CHILE NEW	50,930	$714K	0.0%	$14.02	—	SP ADR REP COM	05965X109
IMO	IMPERIAL OIL LTD	16,450	$711K	0.0%	$41.79	0.0%	COM NEW	453038408
KOP	KOPPERS HOLDINGS INC	34,171	$710K	0.0%	$23.00	-2.5%	COM	50060P106
—	PATTERSON COS INC	29,156	$700K	0.0%	$29.34	—	COM	703395103
SIGA	SIGA TECHNOLOGIES INC	67,560	$696K	0.0%	$8.52	+47.0%	COM	826917106
—	GASLOG PARTNERS LP	134,835	$696K	0.0%	$2.81	—	UNIT LTD PTNRP	Y2687W108
REGN	REGENERON PHARMACEUTICALS	1,005	$692K	0.0%	$642.47	-2.6%	COM	75886F107
SPOK	SPOK HLDGS INC	90,044	$688K	0.0%	$6.94	0.0%	COM	84863T106
—	NGM BIOPHARMACEUTICALS INC	51,863	$678K	0.0%	$13.00	—	COM	62921N105
VET	VERMILION ENERGY INC	31,437	$672K	0.0%	$23.47	0.0%	COM	923725105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	43,972	$670K	0.0%	$16.17	0.0%	COM	01988P108
AXTA	AXALTA COATING SYS LTD	31,801	$670K	0.0%	$28.75	-14.5%	COM	G0750C108
WDAY	WORKDAY INC	4,397	$669K	0.0%	$189.17	-17.3%	CL A	98138H101
WWW	WOLVERINE WORLD WIDE INC	43,349	$667K	0.0%	$18.60	0.0%	COM	978097103
—	FIRST LONG IS CORP	38,456	$663K	0.0%	$17.24	—	COM	320734106
IDCC	INTERDIGITAL INC	16,295	$659K	0.0%	$53.92	0.0%	COM	45867G101
FCX	FREEPORT-MCMORAN INC	24,030	$657K	0.0%	$27.89	0.0%	CL B	35671D857
RNG	RINGCENTRAL INC	16,205	$648K	0.0%	$244.68	-80.4%	CL A	76680R206
PHG	KONINKLIJKE PHILIPS N V	41,845	$644K	0.0%	$32.14	—	NY REGIS SHS NEW	500472303
CCSI	CONSENSUS CLOUD SOLUTIONS IN	13,509	$639K	0.0%	$60.83	-15.4%	COM	20848V105
—	TE CONNECTIVITY LTD	5,736	$633K	0.0%	$110.36	—	SHS	H84989104
BRO	BROWN & BROWN INC	10,447	$632K	0.0%	$61.54	0.0%	COM	115236101
CYD	CHINA YUCHAI INTL LTD	86,228	$629K	0.0%	$10.86	-29.1%	COM	G21082105
VNT	VONTIER CORPORATION	37,595	$628K	0.0%	$22.29	0.0%	COM	928881101
LINC	LINCOLN EDL SVCS CORP	115,200	$627K	0.0%	$6.34	+1.7%	COM	533535100
FWRG	FIRST WATCH RESTAURANT GROUP	42,973	$622K	0.0%	$16.23	0.0%	COM	33748L101
EVTC	EVERTEC INC	19,833	$622K	0.0%	$34.52	0.0%	COM	30040P103
GGG	GRACO INC	10,284	$617K	0.0%	$61.35	0.0%	COM	384109104
MYE	MYERS INDS INC	37,380	$616K	0.0%	$14.09	+30.6%	COM	628464109
UNF	UNIFIRST CORP MASS	3,662	$616K	0.0%	$162.67	+9.4%	COM	904708104
CCU	COMPANIA CERVECERIAS UNIDAS	56,814	$612K	0.0%	$16.25	—	SPONSORED ADR	204429104
NSSC	NAPCO SEC TECHNOLOGIES INC	20,989	$610K	0.0%	$25.79	0.0%	COM	630402105
—	PCSB FINL CORP	33,880	$607K	0.0%	$17.92	—	COM	69324R104
—	CALLON PETE CO DEL	17,192	$602K	0.0%	$30.21	—	COM	13123X508
MCO	MOODYS CORP	2,461	$598K	0.0%	$291.38	-3.1%	COM	615369105
—	PLAYAGS INC	111,736	$592K	0.0%	$5.30	—	COM	72814N104
NRIM	NORTHRIM BANCORP INC	14,182	$589K	0.0%	$7.81	+14.3%	COM	666762109
—	FIESTA RESTAURANT GROUP INC	92,540	$587K	0.0%	$7.14	—	COM	31660B101
STT	STATE STR CORP	9,582	$583K	0.0%	$62.27	-2.5%	COM	857477103
MNDY	MONDAY COM LTD	5,132	$582K	0.0%	$118.40	0.0%	SHS	M7S64H106
DNLI	DENALI THERAPEUTICS INC	18,725	$575K	0.0%	$32.51	0.0%	COM	24823R105
LIVN	LIVANOVA PLC	11,139	$566K	0.0%	$59.35	0.0%	SHS	G5509L101
—	SYNOVUS FINL CORP	14,734	$553K	0.0%	$36.04	—	COM NEW	87161C501
VHI	VALHI INC NEW	21,955	$552K	0.0%	$39.45	-2.3%	COM	918905209
—	HANESBRANDS INC	78,474	$546K	0.0%	$6.96	—	COM	410345102
PHI	PLDT INC	21,369	$541K	0.0%	$34.59	—	SPONSORED ADR	69344D408
RDY	DR REDDYS LABS LTD	10,252	$537K	0.0%	$52.38	—	ADR	256135203
MKSI	MKS INSTRS INC	6,456	$534K	0.0%	$100.01	0.0%	COM	55306N104
MRVL	MARVELL TECHNOLOGY INC	12,444	$534K	0.0%	$55.82	-12.5%	COM	573874104
—	HERSHA HOSPITALITY TR	66,638	$532K	0.0%	$7.98	—	PR SHS BEN INT	427825500
ACEL	ACCEL ENTERTAINMENT INC	68,035	$531K	0.0%	$10.17	0.0%	COM CL A1	00436Q106
MRBK	MERIDIAN CORPORATION	17,744	$518K	0.0%	$9.84	+31.0%	COM	58958P104
ITRN	ITURAN LOCATION AND CONTROL	21,481	$501K	0.0%	$23.39	+6.5%	SHS	M6158M104
TPC	TUTOR PERINI CORP	89,277	$493K	0.0%	$10.19	-25.5%	COM	901109108
AYI	ACUITY BRANDS INC	3,129	$493K	0.0%	$167.88	-0.2%	COM	00508Y102
JBSS	SANFILIPPO JOHN B & SON INC	6,389	$484K	0.0%	$85.35	-11.4%	COM	800422107
—	DISH NETWORK CORPORATION	34,857	$482K	0.0%	$17.93	—	CL A	25470M109
—	LULUS FASHION LOUNGE HOLDING	103,115	$481K	0.0%	$10.43	—	COM	55003A108
—	VACASA INC	154,873	$475K	0.0%	$3.07	—	CLASS A COM	91854V107
MSM	MSC INDL DIRECT INC	6,466	$471K	0.0%	$78.83	0.0%	CL A	553530106
—	BRIGHTCOVE INC	74,480	$469K	0.0%	$6.31	—	COM	10921T101
CPF	CENTRAL PAC FINL CORP	22,479	$465K	0.0%	$19.21	0.0%	COM NEW	154760409
ZWS	ZURN ELKAY WATER SOLNS CORP	18,952	$464K	0.0%	$27.47	0.0%	COM	98983L108
DCI	DONALDSON INC	9,452	$463K	0.0%	$47.42	+4.2%	COM	257651109
ARGT	GLOBAL X FDS	15,968	$461K	0.0%	$24.01	—	GB MSCI AR ETF	37950E259
LPG	DORIAN LPG LTD	33,716	$458K	0.0%	$15.85	-5.1%	SHS USD	Y2106R110
TROW	PRICE T ROWE GROUP INC	4,315	$453K	0.0%	$101.72	0.0%	COM	74144T108
SLDP	SOLID POWER INC	84,832	$446K	0.0%	$6.32	0.0%	CLASS A COM	83422N105
AAMI	BRIGHTSPHERE INVT GROUP INC	29,787	$444K	0.0%	$17.56	+1.6%	COM	10948W103
AUB	ATLANTIC UN BANKSHARES CORP	14,503	$441K	0.0%	$29.29	0.0%	COM	04911A107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,923	$437K	0.0%	$45.27	+8.6%	CL A	499049104
DOUG	DOUGLAS ELLIMAN INC	104,364	$428K	0.0%	$10.64	-55.3%	COM	25961D105
TBLA	TABOOLA.COM LTD	234,699	$425K	0.0%	$2.90	-11.2%	ORD SHS	M8744T106
RUSHB	RUSH ENTERPRISES INC	8,718	$418K	0.0%	$24.32	+38.8%	CL B	781846308
SGU	STAR GROUP L P	51,325	$417K	0.0%	$9.87	-5.1%	UNIT LTD PARTNR	85512C105
BHR	BRAEMAR HOTELS & RESORTS INC	96,805	$416K	0.0%	$4.30	—	COM	10482B101
—	DIAMOND OFFSHORE DRILLING IN	62,791	$416K	0.0%	$6.63	—	COM	25271C201
AJG	GALLAGHER ARTHUR J & CO	2,409	$412K	0.0%	$171.86	0.0%	COM	363576109
AIT	APPLIED INDL TECHNOLOGIES IN	3,995	$411K	0.0%	$99.65	0.0%	COM	03820C105
TME	TENCENT MUSIC ENTMT GROUP	101,139	$411K	0.0%	$4.06	—	SPON ADS	88034P109
RNST	RENASANT CORP	13,120	$410K	0.0%	$32.54	0.0%	COM	75970E107
CEG	CONSTELLATION ENERGY CORP	4,913	$409K	0.0%	$50.18	+43.0%	COM	21037T109
—	STERICYCLE INC	9,693	$408K	0.0%	$58.90	—	COM	858912108
MFIN	MEDALLION FINL CORP	58,148	$408K	0.0%	$6.76	-9.6%	COM	583928106
MGPI	MGP INGREDIENTS INC NEW	3,834	$407K	0.0%	$62.51	+71.8%	COM	55303J106
WTRG	ESSENTIAL UTILS INC	9,717	$402K	0.0%	$46.45	+4.3%	COM	29670G102
HTB	HOMETRUST BANCSHARES INC	17,819	$394K	0.0%	$24.13	0.0%	COM	437872104
MU	MICRON TECHNOLOGY INC	7,679	$385K	0.0%	$66.51	-14.4%	COM	595112103
TRIP	TRIPADVISOR INC	17,388	$384K	0.0%	$23.71	-5.5%	COM	896945201
LYTS	LSI INDS INC OHIO	49,465	$380K	0.0%	$6.67	+4.4%	COM	50216C108
MSGS	MADISON SQUARE GRDN SPRT COR	2,774	$379K	0.0%	$155.21	0.0%	CL A	55825T103
EGAN	EGAIN CORP	51,603	$379K	0.0%	$10.65	-15.6%	COM NEW	28225C806
NHI	NATIONAL HEALTH INVS INC	6,682	$378K	0.0%	$56.57	—	COM	63633D104
NFG	NATIONAL FUEL GAS CO	6,076	$374K	0.0%	$60.32	+14.3%	COM	636180101
DTE	DTE ENERGY CO	3,206	$369K	0.0%	$115.05	-0.2%	COM	233331107
TRMB	TRIMBLE INC	6,741	$366K	0.0%	$63.25	0.0%	COM	896239100
—	ARC DOCUMENT SOLUTIONS INC	159,817	$361K	0.0%	$3.57	—	COM	00191G103
CME	CME GROUP INC	2,032	$360K	0.0%	$170.10	+0.2%	COM	12572Q105
—	TRUECAR INC	236,752	$357K	0.0%	$1.51	—	COM	89785L107
PFS	PROVIDENT FINL SVCS INC	18,228	$355K	0.0%	$19.33	0.0%	COM	74386T105
SBSI	SOUTHSIDE BANCSHARES INC	9,931	$351K	0.0%	$38.37	0.0%	COM	84470P109
DSX	DIANA SHIPPING INC	96,676	$349K	0.0%	$2.69	+41.3%	COM	Y2066G104
—	CANADIAN PAC RY LTD	5,234	$349K	0.0%	$66.68	—	COM	13645T100
ASR	GRUPO AEROPORTUARIO DEL SURE	1,749	$343K	0.0%	$196.11	—	SPON ADR SER B	40051E202
ATLO	AMES NATL CORP	15,419	$342K	0.0%	$19.67	-4.4%	COM	031001100
ELA	ENVELA CORP	67,089	$339K	0.0%	$7.08	0.0%	COM	29402E102
AVT	AVNET INC	9,337	$337K	0.0%	$39.31	0.0%	COM	053807103
—	CHINA SOUTHERN AIRLINES CO L	12,542	$334K	0.0%	$31.11	—	SPON ADR CL H	169409109
BLCO	BAUSCH PLUS LOMB CORP	21,461	$329K	0.0%	$15.87	0.0%	COMMON SHARES	071705107
RC	READY CAPITAL CORP	31,445	$319K	0.0%	$11.92	—	COM	75574U101
HLIO	HELIOS TECHNOLOGIES INC	6,280	$318K	0.0%	$78.08	-22.6%	COM	42328H109
—	SYNEOS HEALTH INC	6,729	$317K	0.0%	$68.09	—	CL A	87166B102
BGSF	BGSF INC	28,025	$311K	0.0%	$8.14	0.0%	COM	05601C105
NATR	NATURES SUNSHINE PRODS INC	37,588	$310K	0.0%	$15.18	-34.6%	COM	639027101
—	PACIFIC PREMIER BANCORP	9,985	$309K	0.0%	$30.95	—	COM	69478X105
SUPN	SUPERNUS PHARMACEUTICALS INC	9,044	$306K	0.0%	$32.54	0.0%	COM	868459108
MWA	MUELLER WTR PRODS INC	29,731	$305K	0.0%	$9.23	+19.6%	COM SER A	624758108
MPWR	MONOLITHIC PWR SYS INC	837	$304K	0.0%	$432.95	0.0%	COM	609839105
DOW	DOW INC	6,884	$302K	0.0%	$51.79	-19.9%	COM	260557103
WEYS	WEYCO GROUP INC	14,751	$300K	0.0%	$25.49	0.0%	COM	962149100
—	ALTERYX INC	5,288	$295K	0.0%	$55.79	—	COM CL A	02156B103
GNE	GENIE ENERGY LTD	31,333	$293K	0.0%	$9.69	0.0%	CL B	372284208
NOMD	NOMAD FOODS LTD	20,407	$290K	0.0%	$18.00	0.0%	USD ORD SHS	G6564A105
BDN	BRANDYWINE RLTY TR	42,866	$289K	0.0%	$6.74	—	SH BEN INT NEW	105368203
GNTX	GENTEX CORP	11,937	$285K	0.0%	$27.45	0.0%	COM	371901109
—	PCTEL INC	60,305	$285K	0.0%	$8.28	—	COM	69325Q105
TDOC	TELADOC HEALTH INC	10,997	$279K	0.0%	$35.08	0.0%	COM	87918A105
CCC	CCC INTELLIGENT SOLUTIONS HL	30,277	$276K	0.0%	$10.49	-9.8%	COM	12510Q100
XPOF	XPONENTIAL FITNESS INC	15,003	$274K	0.0%	$16.84	0.0%	COM CL A	98422X101
—	AIR TRANSPORT SERVICES GRP I	11,323	$273K	0.0%	$24.11	—	COM	00922R105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,832	$272K	0.0%	$37.00	0.0%	SHS	G6331P104
CMS	CMS ENERGY CORP	4,468	$260K	0.0%	$60.46	0.0%	COM	125896100
NU	NU HLDGS LTD	58,775	$259K	0.0%	$4.59	0.0%	ORD SHS CL A	G6683N103
JILL	J JILL INC	15,397	$256K	0.0%	$16.32	0.0%	COM	46620W201
BR	BROADRIDGE FINL SOLUTIONS IN	1,771	$256K	0.0%	$153.09	0.0%	COM	11133T103
UFI	UNIFI INC	26,850	$255K	0.0%	$12.46	0.0%	COM NEW	904677200
—	SPIRIT AIRLS INC	13,549	$255K	0.0%	$18.82	—	COM	848577102
—	AVANGRID INC	6,046	$252K	0.0%	$41.68	—	COM	05351W103
—	CROSSFIRST BANKSHARES INC	19,316	$252K	0.0%	$13.05	—	COM	22766M109
IHG	INTERCONTINENTAL HOTELS GROU	5,168	$251K	0.0%	$48.57	—	SPONSORED ADS	45857P806
MNSO	MINISO GROUP HLDG LTD	45,038	$247K	0.0%	$5.48	—	SPONSORED ADS	66981J102
—	AVALARA INC	2,685	$246K	0.0%	$91.62	—	COM	05338G106
ATRO	ASTRONICS CORP	30,769	$242K	0.0%	$12.39	-19.2%	COM	046433108
CNTY	CENTURY CASINOS INC	36,926	$242K	0.0%	$11.34	-32.1%	COM	156492100
FREYEUR	FREYR BATTERY	16,584	$236K	0.0%	$14.23	—	SHS	L4135L100
—	MERSANA THERAPEUTICS INC	34,771	$235K	0.0%	$6.76	—	COM	59045L106
NKSH	NATIONAL BANKSHARES INC VA	6,920	$234K	0.0%	$26.33	+1.9%	COM	634865109
EXC	EXELON CORP	6,147	$230K	0.0%	$39.06	0.0%	COM	30161N101
MBIN	MERCHANTS BANCORP IND	9,922	$229K	0.0%	$24.69	0.0%	COM	58844R108
WD	WALKER & DUNLOP INC	2,732	$229K	0.0%	$98.91	-6.9%	COM	93148P102
ADTN	ADTRAN HOLDINGS INC	11,443	$228K	0.0%	$21.11	0.0%	COM	00486H105
—	KIMBALL INTL INC	36,179	$228K	0.0%	$7.10	—	CL B	494274103
UDMY	UDEMY INC	18,810	$227K	0.0%	$13.34	0.0%	COM	902685106
SANM	SANMINA CORPORATION	4,936	$227K	0.0%	$46.60	0.0%	COM	801056102
STKS	THE ONE GROUP HOSPITALITY IN	33,510	$223K	0.0%	$10.93	—	COM	88338K103
VOC	VOC ENERGY TR	32,849	$222K	0.0%	$3.25	—	TR UNIT	91829B103
NGS	NATURAL GAS SVCS GROUP INC	20,974	$211K	0.0%	$10.16	0.0%	COM	63886Q109
IRDM	IRIDIUM COMMUNICATIONS INC	4,727	$210K	0.0%	$43.34	0.0%	COM	46269C102
VLGEA	VILLAGE SUPER MKT INC	10,734	$207K	0.0%	$22.06	0.0%	CL A NEW	927107409
—	OVERSEAS SHIPHOLDING GROUP I	67,292	$200K	0.0%	$2.97	—	CL A NEW	69036R863
NGD	NEW GOLD INC CDA	218,042	$194K	0.0%	$1.43	-44.7%	COM	644535106
—	CANGO INC	82,586	$190K	0.0%	$2.25	—	ADS	137586103
GOGO	GOGO INC	14,979	$182K	0.0%	$15.20	0.0%	COM	38046C109
ASAIY	SENDAS DISTRIBUIDORA S A	11,257	$182K	0.0%	$16.17	—	SPON ADS	81689T104
MITK	MITEK SYS INC	19,501	$179K	0.0%	$10.04	0.0%	COM NEW	606710200
SFIX	STITCH FIX INC	44,369	$175K	0.0%	$5.68	0.0%	COM CL A	860897107
GPGI	COMPOSECURE INC	34,795	$174K	0.0%	$4.69	0.0%	COM CL A	20459V105
—	HIGHPEAK ENERGY INC	14,100	$173K	0.0%	$0.78	—	*W EXP 08/21/202	43114Q121
CVE/WS	CENOVUS ENERGY INC	16,072	$170K	0.0%	$3.98	—	*W EXP 01/01/202	15135U117
OSPN	ONESPAN INC	19,538	$168K	0.0%	$10.45	0.0%	COM	68287N100
CPSS	CONSUMER PORTFOLIO SVCS INC	23,018	$167K	0.0%	$11.35	+1.1%	COM	210502100
APLD	APPLIED BLOCKCHAIN INC	97,083	$165K	0.0%	$1.88	0.0%	COM NEW	038169207
—	CUSHMAN WAKEFIELD PLC	14,325	$164K	0.0%	$15.24	—	SHS	G2717B108
—	LOYALTY VENTURES INC	131,171	$159K	0.0%	$2.93	—	COMMON STOCK	54911Q107
NGVC	NATURAL GROCERS BY VITAMIN C	14,351	$155K	0.0%	$12.95	0.0%	COM	63888U108
NBIS	YANDEX N V	32,887	$150K	0.0%	$17.15	—	SHS CLASS A	N97284108
TRTX	TPG RE FIN TR INC	19,660	$138K	0.0%	$9.02	—	COM	87266M107
—	EXTERRAN CORP	29,931	$125K	0.0%	$5.63	—	COM	30227H106
—	FANHUA INC	23,528	$121K	0.0%	$8.97	—	SPONSORED ADR	30712A103
SHC	SOTERA HEALTH CO	17,589	$120K	0.0%	$16.63	0.0%	COM	83601L102
MG	MISTRAS GROUP INC	26,747	$119K	0.0%	$8.93	-36.5%	COM	60649T107
—	BARNES & NOBLE ED INC	48,687	$117K	0.0%	$3.67	—	COM	06777U101
RLX	RLX TECHNOLOGY INC	109,790	$115K	0.0%	$1.05	—	SPONSORED ADS	74969N103
—	PLAYA HOTELS & RESORTS NV	19,843	$115K	0.0%	$5.80	—	SHS	N70544106
NAT	NORDIC AMERICAN TANKERS LIMI	38,142	$102K	0.0%	$2.66	0.0%	COM	G65773106
—	GREENHILL & CO INC	16,391	$97,000	0.0%	$9.22	—	COM	395259104
—	VINTAGE WINE ESTATES INC	34,267	$95,000	0.0%	$10.11	—	COM	92747V106
—	LL FLOORING HOLDINGS INC	13,610	$94,000	0.0%	$6.91	—	COM	55003T107
CULP	CULP INC	21,382	$93,000	0.0%	$12.51	-62.2%	COM	230215105
—	COMPUTER TASK GROUP INC	13,680	$92,000	0.0%	$8.00	—	COM	205477102
GSM	FERROGLOBE PLC	13,436	$71,000	0.0%	$6.04	0.0%	SHS	G33856108
—	POSEIDA THERAPEUTICS INC	15,975	$56,000	0.0%	$3.51	—	COM	73730P108
ITUB	ITAU UNIBANCO HLDG S A	10,800	$56,000	0.0%	$5.19	—	SPON ADR REP PFD	465562106
ARAY	ACCURAY INC	25,093	$52,000	0.0%	$2.27	0.0%	COM	004397105
—	EXPRESS INC	44,918	$49,000	0.0%	$4.52	—	COM	30219E103
ARLO	ARLO TECHNOLOGIES INC	10,248	$48,000	0.0%	$6.27	0.0%	COM	04206A101
USEA	UNITED MARITIME CORPORATION	16,537	$29,000	0.0%	$1.20	0.0%	COM	Y92335101
—	TRANSGLOBE ENERGY CORP	10,145	$27,000	0.0%	$2.66	—	COM	893662106
—	MECHEL PAO	26,604	$14,000	0.0%	$2.48	—	SPONSORED ADR NE	583840608