ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $113.6B

Holdings (1,481)

MSFT MICROSOFT CORP 5.9%

Value $6.698B Shares 14,985,426 Est. Cost $265.36 Unrealized +57.2%

AAPL APPLE INC 5.2%

Value $5.964B Shares 28,315,484 Est. Cost $159.03 Unrealized +16.4%

NVDA NVIDIA CORPORATION 5.1%

Value $5.799B Shares 46,943,865 Est. Cost $95.45 Unrealized +5.9%

META META PLATFORMS INC 4.1%

Value $4.655B Shares 9,231,624 Est. Cost $199.15 Unrealized +142.7%

WFC WELLS FARGO CO NEW 1.6%

Value $1.795B Shares 30,232,288 Est. Cost $40.76 Unrealized +39.5%

JPM JPMORGAN CHASE & CO. 1.4%

Value $1.568B Shares 7,751,602 Est. Cost $142.49 Unrealized +32.8%

GM GENERAL MTRS CO 1.3%

Value $1.507B Shares 32,441,244 Est. Cost $37.10 Unrealized +19.6%

LLY ELI LILLY & CO 1.3%

Value $1.456B Shares 1,608,706 Est. Cost $468.72 Unrealized +68.7%

T AT&T INC 1.3%

Value $1.443B Shares 75,497,254 Est. Cost $14.98 Unrealized +7.9%

BKNG BOOKING HOLDINGS INC 1.2%

Value $1.339B Shares 337,988 Est. Cost $2330.72 Unrealized +56.8%

AMZN AMAZON COM INC 1.1%

Value $1.277B Shares 6,608,461 Est. Cost $177.34 Unrealized +3.6%

CMCSA COMCAST CORP NEW 1.0%

Value $1.168B Shares 29,822,749 Est. Cost $39.46 Unrealized -5.9%

PDD PDD HOLDINGS INC 1.0%

Value $1.111B Shares 8,359,920 Est. Cost $108.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $993M Shares 24,088,951 Est. Cost $31.24 Unrealized +16.7%

UBS UBS GROUP AG 0.9%

Value $982M Shares 33,338,213 Est. Cost $27.49 Unrealized +8.1%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $930M Shares 1,826,349 Est. Cost $461.71 Unrealized +2.5%

MELI MERCADOLIBRE INC 0.8%

Value $920M Shares 559,726 Est. Cost $1575.54 Unrealized +0.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $888M Shares 5,111,329 Est. Cost $148.08 Unrealized —

BAC BANK AMERICA CORP 0.8%

Value $879M Shares 22,112,399 Est. Cost $32.89 Unrealized +12.0%

CI THE CIGNA GROUP 0.8%

Value $856M Shares 2,588,267 Est. Cost $298.07 Unrealized +12.1%

MA MASTERCARD INCORPORATED 0.7%

Value $848M Shares 1,923,156 Est. Cost $335.58 Unrealized +34.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $848M Shares 13,528,176 Est. Cost $61.81 Unrealized +0.5%

C CITIGROUP INC 0.7%

Value $842M Shares 13,261,020 Est. Cost $43.55 Unrealized +34.8%

TMUS T-MOBILE US INC 0.7%

Value $812M Shares 4,610,377 Est. Cost $146.20 Unrealized +11.9%

HCA HCA HEALTHCARE INC 0.7%

Value $810M Shares 2,521,127 Est. Cost $214.40 Unrealized +49.6%

— BARRICK GOLD CORP 0.7%

Value $791M Shares 47,415,310 Est. Cost $16.71 Unrealized —

Value $785M Shares 21,757,810 Est. Cost $28.80 Unrealized —

MRK MERCK & CO INC 0.7%

Value $768M Shares 6,207,199 Est. Cost $85.07 Unrealized +43.1%

HD HOME DEPOT INC 0.7%

Value $744M Shares 2,161,280 Est. Cost $301.23 Unrealized +8.7%

DELL DELL TECHNOLOGIES INC 0.6%

Value $736M Shares 5,336,362 Est. Cost $45.48 Unrealized +187.3%

CSCO CISCO SYS INC 0.6%

Value $730M Shares 15,368,330 Est. Cost $44.40 Unrealized +2.0%

MO ALTRIA GROUP INC 0.6%

Value $726M Shares 15,933,876 Est. Cost $36.74 Unrealized +6.5%

COF CAPITAL ONE FINL CORP 0.6%

Value $725M Shares 5,239,265 Est. Cost $118.91 Unrealized +15.4%

DB DEUTSCHE BANK A G 0.6%

Value $724M Shares 45,338,227 Est. Cost $10.74 Unrealized +46.0%

MCK MCKESSON CORP 0.6%

Value $722M Shares 1,236,084 Est. Cost $321.73 Unrealized +71.8%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $712M Shares 1,574,004 Est. Cost $351.68 Unrealized +20.5%

PEP PEPSICO INC 0.6%

Value $707M Shares 4,284,227 Est. Cost $152.13 Unrealized +6.7%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $697M Shares 2,219,860 Est. Cost $175.50 Unrealized +71.6%

NFLX NETFLIX INC 0.6%

Value $696M Shares 1,031,313 Est. Cost $57.18 Unrealized +9.2%

SU SUNCOR ENERGY INC NEW 0.6%

Value $691M Shares 18,122,298 Est. Cost $30.20 Unrealized +21.7%

ORCL ORACLE CORP 0.6%

Value $654M Shares 4,632,549 Est. Cost $78.21 Unrealized +56.4%

TJX TJX COS INC NEW 0.6%

Value $652M Shares 5,924,552 Est. Cost $74.65 Unrealized +32.2%

PG PROCTER AND GAMBLE CO 0.6%

Value $647M Shares 3,925,402 Est. Cost $146.17 Unrealized +7.5%

ADBE ADOBE INC 0.6%

Value $647M Shares 1,164,368 Est. Cost $413.62 Unrealized +17.1%

— LAM RESEARCH CORP 0.6%

Value $630M Shares 591,964 Est. Cost $1026.69 Unrealized —

V VISA INC 0.5%

Value $609M Shares 2,319,336 Est. Cost $206.66 Unrealized +31.1%

SHOP SHOPIFY INC 0.5%

Value $558M Shares 8,450,212 Est. Cost $63.26 Unrealized +4.9%

LULU LULULEMON ATHLETICA INC 0.5%

Value $542M Shares 1,813,051 Est. Cost $406.98 Unrealized -17.9%

NTAP NETAPP INC 0.5%

Value $539M Shares 4,186,264 Est. Cost $79.08 Unrealized +37.3%

STLA STELLANTIS N.V 0.5%

Value $538M Shares 27,137,956 Est. Cost $19.16 Unrealized —

CNC CENTENE CORP DEL 0.5%

Value $533M Shares 8,040,789 Est. Cost $79.12 Unrealized -8.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.5%

Value $524M Shares 36,142,631 Est. Cost $12.47 Unrealized —

F FORD MTR CO DEL 0.5%

Value $517M Shares 41,220,562 Est. Cost $10.67 Unrealized +4.3%

ELV ELEVANCE HEALTH INC 0.4%

Value $506M Shares 934,135 Est. Cost $450.43 Unrealized +14.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $495M Shares 23,399,915 Est. Cost $13.27 Unrealized +32.8%

LOW LOWES COS INC 0.4%

Value $490M Shares 2,221,278 Est. Cost $193.23 Unrealized +14.6%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $486M Shares 2,225,248 Est. Cost $136.86 Unrealized +49.5%

CL COLGATE PALMOLIVE CO 0.4%

Value $466M Shares 4,805,764 Est. Cost $79.03 Unrealized +12.7%

WMT WALMART INC 0.4%

Value $460M Shares 6,788,352 Est. Cost $55.21 Unrealized +12.2%

GDDY GODADDY INC 0.4%

Value $458M Shares 3,281,503 Est. Cost $104.03 Unrealized +26.8%

FCX FREEPORT-MCMORAN INC 0.4%

Value $456M Shares 9,385,306 Est. Cost $48.83 Unrealized +1.0%

SYF SYNCHRONY FINANCIAL 0.4%

Value $455M Shares 9,643,644 Est. Cost $33.77 Unrealized +24.8%

AER AERCAP HOLDINGS NV 0.4%

Value $437M Shares 4,686,575 Est. Cost $64.59 Unrealized +35.9%

CME CME GROUP INC 0.4%

Value $428M Shares 2,178,512 Est. Cost $191.74 Unrealized +1.7%

HPQ HP INC 0.4%

Value $420M Shares 12,005,753 Est. Cost $27.41 Unrealized +8.4%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $393M Shares 372,544 Est. Cost $46.60 Unrealized +48.4%

INTU INTUIT 0.3%

Value $383M Shares 583,432 Est. Cost $472.73 Unrealized +29.9%

ASML ASML HOLDING N V 0.3%

Value $382M Shares 373,259 Est. Cost $732.02 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $374M Shares 4,745,527 Est. Cost $82.72 Unrealized -5.6%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $371M Shares 4,814,472 Est. Cost $42.68 Unrealized +71.5%

CAH CARDINAL HEALTH INC 0.3%

Value $366M Shares 3,721,086 Est. Cost $65.19 Unrealized +52.2%

VLO VALERO ENERGY CORP 0.3%

Value $366M Shares 2,333,773 Est. Cost $119.78 Unrealized +28.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $362M Shares 3,505,288 Est. Cost $87.90 Unrealized +2.2%

INDA ISHARES TR 0.3%

Value $357M Shares 6,404,179 Est. Cost $46.97 Unrealized —

DHI D R HORTON INC 0.3%

Value $347M Shares 2,462,465 Est. Cost $115.21 Unrealized +25.4%

EXPE EXPEDIA GROUP INC 0.3%

Value $344M Shares 2,733,688 Est. Cost $144.37 Unrealized -15.3%

LEN LENNAR CORP 0.3%

Value $334M Shares 2,228,263 Est. Cost $110.62 Unrealized +34.3%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $332M Shares 867,695 Est. Cost $257.88 Unrealized +29.0%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $330M Shares 1,393,522 Est. Cost $235.37 Unrealized +0.6%

EQNR EQUINOR ASA 0.3%

Value $329M Shares 11,529,543 Est. Cost $28.92 Unrealized —

LOGI LOGITECH INTL S A 0.3%

Value $325M Shares 3,353,951 Est. Cost $81.60 Unrealized +7.0%

ANF ABERCROMBIE & FITCH CO 0.3%

Value $324M Shares 1,824,591 Est. Cost $23.60 Unrealized +514.3%

BCS BARCLAYS PLC 0.3%

Value $321M Shares 29,980,407 Est. Cost $8.12 Unrealized —

CVE CENOVUS ENERGY INC 0.3%

Value $321M Shares 16,316,872 Est. Cost $18.97 Unrealized +1.9%

GILD GILEAD SCIENCES INC 0.3%

Value $315M Shares 4,585,204 Est. Cost $59.05 Unrealized +6.9%

KGC KINROSS GOLD CORP 0.3%

Value $290M Shares 34,849,593 Est. Cost $6.60 Unrealized +9.6%

MDLZ MONDELEZ INTL INC 0.3%

Value $285M Shares 4,348,618 Est. Cost $60.99 Unrealized +6.8%

— WESTROCK CO 0.2%

Value $274M Shares 5,458,035 Est. Cost $48.14 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $268M Shares 4,472,327 Est. Cost $46.93 Unrealized +18.7%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $267M Shares 810,465 Est. Cost $238.18 Unrealized +31.7%

KDP KEURIG DR PEPPER INC 0.2%

Value $266M Shares 7,976,236 Est. Cost $30.73 Unrealized +2.6%

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $258M Shares 2,568,677 Est. Cost $85.09 Unrealized +14.7%

GAP GAP INC 0.2%

Value $251M Shares 10,516,301 Est. Cost $10.57 Unrealized +108.9%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%

Value $247M Shares 18,115,498 Est. Cost $10.87 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $246M Shares 2,082,789 Est. Cost $111.74 Unrealized +8.3%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $241M Shares 781,933 Est. Cost $162.36 Unrealized +82.4%

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value $239M Shares 41,004,606 Est. Cost $6.18 Unrealized —

ABT ABBOTT LABS 0.2%

Value $239M Shares 2,300,389 Est. Cost $106.44 Unrealized -3.3%

COR CENCORA INC 0.2%

Value $238M Shares 1,058,376 Est. Cost $164.93 Unrealized +38.6%

VRT VERTIV HOLDINGS CO 0.2%

Value $238M Shares 2,752,496 Est. Cost $84.11 Unrealized +8.0%

— DISCOVER FINL SVCS 0.2%

Value $238M Shares 1,815,764 Est. Cost $130.97 Unrealized —

NU NU HLDGS LTD 0.2%

Value $235M Shares 18,213,408 Est. Cost $10.97 Unrealized +6.1%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $232M Shares 4,638,817 Est. Cost $55.39 Unrealized -4.3%

— TOTALENERGIES SE 0.2%

Value $231M Shares 3,471,613 Est. Cost $56.35 Unrealized —

FTNT FORTINET INC 0.2%

Value $229M Shares 3,795,175 Est. Cost $60.39 Unrealized +3.0%

UNP UNION PAC CORP 0.2%

Value $227M Shares 1,004,970 Est. Cost $215.76 Unrealized +4.5%

ADSK AUTODESK INC 0.2%

Value $227M Shares 917,648 Est. Cost $214.65 Unrealized +4.7%

WM WASTE MGMT INC DEL 0.2%

Value $220M Shares 1,029,240 Est. Cost $187.34 Unrealized +8.3%

RL RALPH LAUREN CORP 0.2%

Value $218M Shares 1,247,881 Est. Cost $121.19 Unrealized +39.0%

ALLY ALLY FINL INC 0.2%

Value $218M Shares 5,486,932 Est. Cost $27.88 Unrealized +32.2%

FISV FISERV INC 0.2%

Value $211M Shares 1,415,226 Est. Cost $106.38 Unrealized +42.3%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $211M Shares 1,140,424 Est. Cost $139.61 Unrealized +25.9%

ROST ROSS STORES INC 0.2%

Value $207M Shares 1,424,267 Est. Cost $131.48 Unrealized +3.3%

HWM HOWMET AEROSPACE INC 0.2%

Value $207M Shares 2,662,998 Est. Cost $63.66 Unrealized +18.4%

WING WINGSTOP INC 0.2%

Value $206M Shares 487,679 Est. Cost $274.54 Unrealized +40.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $206M Shares 1,012,758 Est. Cost $177.72 Unrealized +17.5%

CRM SALESFORCE INC 0.2%

Value $188M Shares 731,526 Est. Cost $201.62 Unrealized +31.3%

KHC KRAFT HEINZ CO 0.2%

Value $186M Shares 5,783,190 Est. Cost $32.65 Unrealized -0.3%

PSX PHILLIPS 66 0.2%

Value $183M Shares 1,299,077 Est. Cost $134.98 Unrealized +3.4%

THC TENET HEALTHCARE CORP 0.2%

Value $183M Shares 1,378,141 Est. Cost $67.42 Unrealized +78.6%

M MACYS INC 0.2%

Value $183M Shares 9,508,200 Est. Cost $15.71 Unrealized +21.6%

PHM PULTE GROUP INC 0.2%

Value $181M Shares 1,643,237 Est. Cost $71.55 Unrealized +56.7%

APH AMPHENOL CORP NEW 0.2%

Value $175M Shares 2,604,543 Est. Cost $61.58 Unrealized +1.1%

FRO FRONTLINE PLC 0.2%

Value $174M Shares 6,701,727 Est. Cost $15.44 Unrealized +50.1%

ETN EATON CORP PLC 0.2%

Value $173M Shares 552,107 Est. Cost $312.96 Unrealized +1.4%

GIB CGI INC 0.2%

Value $171M Shares 1,713,085 Est. Cost $94.54 Unrealized +8.2%

— CYBERARK SOFTWARE LTD 0.1%

Value $170M Shares 623,070 Est. Cost $222.32 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $170M Shares 1,711,226 Est. Cost $105.51 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $169M Shares 19,042,859 Est. Cost $9.80 Unrealized —

UNM UNUM GROUP 0.1%

Value $169M Shares 3,304,660 Est. Cost $47.30 Unrealized +9.4%

— MARATHON OIL CORP 0.1%

Value $167M Shares 5,840,463 Est. Cost $28.34 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $165M Shares 1,002,048 Est. Cost $123.81 Unrealized +25.9%

CLS CELESTICA INC 0.1%

Value $164M Shares 2,865,514 Est. Cost $50.44 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value $163M Shares 893,671 Est. Cost $148.76 Unrealized +12.5%

WIX WIX COM LTD 0.1%

Value $162M Shares 1,018,570 Est. Cost $91.71 Unrealized +56.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $162M Shares 1,598,818 Est. Cost $90.64 Unrealized +0.7%

INTC INTEL CORP 0.1%

Value $149M Shares 4,816,018 Est. Cost $41.55 Unrealized -21.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $149M Shares 1,077,973 Est. Cost $114.38 Unrealized +9.5%

TFC TRUIST FINL CORP 0.1%

Value $148M Shares 3,799,632 Est. Cost $39.07 Unrealized -10.6%

HUM HUMANA INC 0.1%

Value $144M Shares 386,461 Est. Cost $447.55 Unrealized -26.2%

TD TORONTO DOMINION BK ONT 0.1%

Value $143M Shares 2,602,027 Est. Cost $57.41 Unrealized -1.4%

ING ING GROEP N.V. 0.1%

Value $141M Shares 8,237,591 Est. Cost $16.84 Unrealized —

VRSN VERISIGN INC 0.1%

Value $141M Shares 792,742 Est. Cost $203.06 Unrealized -13.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $140M Shares 438,684 Est. Cost $256.06 Unrealized +3.4%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $137M Shares 6,849,582 Est. Cost $17.19 Unrealized +5.0%

QCOM QUALCOMM INC 0.1%

Value $136M Shares 684,620 Est. Cost $181.91 Unrealized +0.3%

CB CHUBB LIMITED 0.1%

Value $134M Shares 526,548 Est. Cost $243.08 Unrealized +4.0%

SE SEA LTD 0.1%

Value $134M Shares 1,876,471 Est. Cost $51.24 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $133M Shares 1,010,267 Est. Cost $80.54 Unrealized +55.4%

GOOG ALPHABET INC 0.1%

Value $132M Shares 717,004 Est. Cost $138.71 Unrealized +21.8%

DRI DARDEN RESTAURANTS INC 0.1%

Value $130M Shares 861,129 Est. Cost $123.02 Unrealized +17.7%

— SKECHERS U S A INC 0.1%

Value $130M Shares 1,876,709 Est. Cost $48.30 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $128M Shares 804,652 Est. Cost $153.29 Unrealized +5.3%

YUM YUM BRANDS INC 0.1%

Value $128M Shares 964,734 Est. Cost $113.72 Unrealized +17.2%

SYK STRYKER CORPORATION 0.1%

Value $128M Shares 375,303 Est. Cost $238.86 Unrealized +39.6%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $126M Shares 6,312,894 Est. Cost $17.42 Unrealized +23.9%

CSX CSX CORP 0.1%

Value $125M Shares 3,748,515 Est. Cost $31.71 Unrealized +4.4%

NKE NIKE INC 0.1%

Value $125M Shares 1,663,211 Est. Cost $89.70 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $122M Shares 442,300 Est. Cost $258.56 Unrealized +6.8%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $122M Shares 10,658,686 Est. Cost $6.63 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $122M Shares 524,987 Est. Cost $181.95 Unrealized +24.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $121M Shares 2,919,501 Est. Cost $46.67 Unrealized -12.1%

AGI ALAMOS GOLD INC NEW 0.1%

Value $121M Shares 7,717,394 Est. Cost $14.92 Unrealized +4.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $121M Shares 828,116 Est. Cost $148.95 Unrealized -5.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $117M Shares 264,042 Est. Cost $326.18 Unrealized +22.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $117M Shares 750,720 Est. Cost $140.90 Unrealized +4.0%

NOW SERVICENOW INC 0.1%

Value $117M Shares 148,361 Est. Cost $135.33 Unrealized +8.4%

PVH PVH CORPORATION 0.1%

Value $117M Shares 1,101,871 Est. Cost $95.47 Unrealized +18.2%

RSG REPUBLIC SVCS INC 0.1%

Value $116M Shares 596,691 Est. Cost $171.62 Unrealized +7.9%

— SUPER MICRO COMPUTER INC 0.1%

Value $116M Shares 141,379 Est. Cost $1010.03 Unrealized —

EWT ISHARES INC 0.1%

Value $115M Shares 2,122,893 Est. Cost $54.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $115M Shares 245,708 Est. Cost $415.80 Unrealized +6.2%

RIO RIO TINTO PLC 0.1%

Value $114M Shares 1,723,499 Est. Cost $65.93 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $113M Shares 2,320,533 Est. Cost $43.95 Unrealized +11.8%

GIS GENERAL MLS INC 0.1%

Value $112M Shares 1,767,984 Est. Cost $62.48 Unrealized +3.1%

URI UNITED RENTALS INC 0.1%

Value $111M Shares 170,938 Est. Cost $311.70 Unrealized +110.2%

VALE VALE S A 0.1%

Value $110M Shares 9,822,558 Est. Cost $12.77 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $110M Shares 1,475,500 Est. Cost $45.51 Unrealized +48.1%

AMAT APPLIED MATLS INC 0.1%

Value $108M Shares 458,885 Est. Cost $165.71 Unrealized +27.6%

CVS CVS HEALTH CORP 0.1%

Value $108M Shares 1,821,266 Est. Cost $62.81 Unrealized -6.8%

PR PERMIAN RESOURCES CORP 0.1%

Value $105M Shares 6,522,818 Est. Cost $15.38 Unrealized +7.7%

KO COCA COLA CO 0.1%

Value $104M Shares 1,637,807 Est. Cost $56.67 Unrealized +3.9%

SCCO SOUTHERN COPPER CORP 0.1%

Value $104M Shares 967,087 Est. Cost $101.95 Unrealized +2.0%

CNQ CANADIAN NAT RES LTD 0.1%

Value $104M Shares 2,911,105 Est. Cost $35.09 Unrealized +0.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $104M Shares 1,524,611 Est. Cost $66.25 Unrealized -0.3%

WAB WABTEC 0.1%

Value $103M Shares 651,411 Est. Cost $151.31 Unrealized +4.7%

— MR COOPER GROUP INC 0.1%

Value $103M Shares 1,266,228 Est. Cost $38.44 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $103M Shares 1,137,905 Est. Cost $88.66 Unrealized +9.1%

SBLK STAR BULK CARRIERS CORP. 0.1%

Value $102M Shares 4,193,642 Est. Cost $21.89 Unrealized +13.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $101M Shares 232,588 Est. Cost $446.50 Unrealized -0.6%

ULTA ULTA BEAUTY INC 0.1%

Value $101M Shares 260,620 Est. Cost $408.80 Unrealized -0.6%

CNX CNX RES CORP 0.1%

Value $100M Shares 4,135,027 Est. Cost $20.73 Unrealized +17.7%

— FOOT LOCKER INC 0.1%

Value $99.89M Shares 4,008,245 Est. Cost $21.49 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $99.36M Shares 402,791 Est. Cost $152.01 Unrealized +49.2%

GSK GSK PLC 0.1%

Value $99.28M Shares 2,578,747 Est. Cost $33.08 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $98.41M Shares 7,558,449 Est. Cost $9.79 Unrealized —

NICE NICE LTD 0.1%

Value $98.27M Shares 571,407 Est. Cost $203.97 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $97.75M Shares 237,349 Est. Cost $232.12 Unrealized +70.6%

PRU PRUDENTIAL FINL INC 0.1%

Value $97.35M Shares 830,737 Est. Cost $104.08 Unrealized +2.6%

STT STATE STR CORP 0.1%

Value $95.94M Shares 1,296,534 Est. Cost $70.30 Unrealized +0.3%

Value $94.6M Shares 5,378,290 Est. Cost $23.71 Unrealized -12.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $94.29M Shares 5,802,519 Est. Cost $14.97 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $93.91M Shares 3,039,152 Est. Cost $22.75 Unrealized +14.3%

SM SM ENERGY CO 0.1%

Value $93.72M Shares 2,168,024 Est. Cost $38.53 Unrealized +21.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value $93.5M Shares 1,972,665 Est. Cost $41.92 Unrealized +12.7%

SAP SAP SE 0.1%

Value $90.42M Shares 448,289 Est. Cost $135.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $90.01M Shares 221,269 Est. Cost $390.86 Unrealized +4.5%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $89.2M Shares 14,457,379 Est. Cost $6.20 Unrealized —

BAP CREDICORP LTD 0.1%

Value $88.61M Shares 549,225 Est. Cost $144.25 Unrealized +6.5%

KBH KB HOME 0.1%

Value $88.34M Shares 1,258,708 Est. Cost $42.41 Unrealized +56.0%

— BROOKFIELD RENEWABLE CORP 0.1%

Value $88.06M Shares 3,104,985 Est. Cost $28.90 Unrealized —

TRMD TORM PLC 0.1%

Value $87.09M Shares 2,241,056 Est. Cost $20.47 Unrealized +39.3%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $85.68M Shares 587,325 Est. Cost $111.81 Unrealized +22.8%

NVMI NOVA LTD 0.1%

Value $85.41M Shares 364,343 Est. Cost $111.99 Unrealized +76.8%

URBN URBAN OUTFITTERS INC 0.1%

Value $84.86M Shares 2,067,124 Est. Cost $29.27 Unrealized +40.4%

GPN GLOBAL PMTS INC 0.1%

Value $84.11M Shares 869,808 Est. Cost $117.97 Unrealized -8.3%

TFII TFI INTL INC 0.1%

Value $84.09M Shares 579,192 Est. Cost $121.68 Unrealized +16.0%

HRB BLOCK H & R INC 0.1%

Value $84.07M Shares 1,550,298 Est. Cost $35.09 Unrealized +35.2%

KR KROGER CO 0.1%

Value $82.95M Shares 1,661,396 Est. Cost $48.93 Unrealized +6.3%

AR ANTERO RESOURCES CORP 0.1%

Value $82.86M Shares 2,539,492 Est. Cost $31.84 Unrealized +2.7%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $82.61M Shares 1,660,084 Est. Cost $26.09 Unrealized +63.9%

PK PARK HOTELS & RESORTS INC 0.1%

Value $82.2M Shares 5,487,068 Est. Cost $15.46 Unrealized —

— VEREN INC 0.1%

Value $81.69M Shares 10,373,602 Est. Cost $7.87 Unrealized —

VST VISTRA CORP 0.1%

Value $81.06M Shares 942,761 Est. Cost $55.79 Unrealized +48.2%

HOLX HOLOGIC INC 0.1%

Value $80.78M Shares 1,087,965 Est. Cost $72.36 Unrealized +3.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $80.37M Shares 413,486 Est. Cost $182.03 Unrealized -3.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $80.27M Shares 8,002,452 Est. Cost $5.13 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $79.62M Shares 1,899,842 Est. Cost $49.05 Unrealized -10.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $79.25M Shares 327,779 Est. Cost $190.22 Unrealized +24.1%

MOH MOLINA HEALTHCARE INC 0.1%

Value $78.95M Shares 265,573 Est. Cost $340.95 Unrealized -0.4%

MCD MCDONALDS CORP 0.1%

Value $78.84M Shares 309,373 Est. Cost $239.25 Unrealized +6.6%

STNG SCORPIO TANKERS INC 0.1%

Value $77.66M Shares 955,392 Est. Cost $69.54 Unrealized —

ZS ZSCALER INC 0.1%

Value $75.97M Shares 395,262 Est. Cost $181.59 Unrealized -2.0%

— SOUTHWESTERN ENERGY CO 0.1%

Value $75.67M Shares 11,243,421 Est. Cost $6.89 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $74.83M Shares 872,187 Est. Cost $66.35 Unrealized +25.0%

DPZ DOMINOS PIZZA INC 0.1%

Value $74.56M Shares 144,399 Est. Cost $413.80 Unrealized +20.1%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $74.55M Shares 832,231 Est. Cost $28.50 Unrealized +239.3%

CTAS CINTAS CORP 0.1%

Value $73.56M Shares 105,039 Est. Cost $164.96 Unrealized +2.2%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $73.16M Shares 686,463 Est. Cost $94.58 Unrealized -1.8%

BBD BANCO BRADESCO S A 0.1%

Value $73.16M Shares 32,658,939 Est. Cost $3.06 Unrealized —

— ENCORE WIRE CORP 0.1%

Value $71.6M Shares 247,038 Est. Cost $103.85 Unrealized —

MSCI MSCI INC 0.1%

Value $71.5M Shares 148,410 Est. Cost $444.66 Unrealized +9.4%

BDX BECTON DICKINSON & CO 0.1%

Value $70.67M Shares 302,405 Est. Cost $226.28 Unrealized +0.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $70.45M Shares 649,133 Est. Cost $110.36 Unrealized +5.1%

MTG MGIC INVT CORP WIS 0.1%

Value $70.41M Shares 3,267,404 Est. Cost $17.16 Unrealized +20.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $69.48M Shares 127,661 Est. Cost $460.66 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $69.36M Shares 1,364,652 Est. Cost $58.23 Unrealized -6.3%

MHO M/I HOMES INC 0.1%

Value $68.84M Shares 563,607 Est. Cost $53.08 Unrealized +130.3%

KLAC KLA CORP 0.1%

Value $68.56M Shares 83,158 Est. Cost $628.02 Unrealized +16.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $67.96M Shares 111 Est. Cost $593888.44 Unrealized +3.8%

CHRD CHORD ENERGY CORPORATION 0.1%

Value $67.56M Shares 402,917 Est. Cost $149.67 Unrealized +8.2%

CVLT COMMVAULT SYS INC 0.1%

Value $67.54M Shares 555,591 Est. Cost $83.05 Unrealized +29.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $67.16M Shares 891,215 Est. Cost $60.18 Unrealized +18.8%

NVS NOVARTIS AG 0.1%

Value $67.14M Shares 630,711 Est. Cost $100.02 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $66.84M Shares 2,915,002 Est. Cost $27.71 Unrealized —

KEY KEYCORP 0.1%

Value $66.58M Shares 4,685,131 Est. Cost $9.23 Unrealized +45.3%

EOG EOG RES INC 0.1%

Value $66.54M Shares 528,645 Est. Cost $110.37 Unrealized +10.6%

JLL JONES LANG LASALLE INC 0.1%

Value $66.1M Shares 322,003 Est. Cost $191.61 Unrealized +1.3%

BBWI BATH & BODY WORKS INC 0.1%

Value $65.88M Shares 1,686,972 Est. Cost $43.80 Unrealized -0.9%

RELX RELX PLC 0.1%

Value $65.84M Shares 1,435,027 Est. Cost $37.67 Unrealized —

DASH DOORDASH INC 0.1%

Value $65.8M Shares 604,862 Est. Cost $116.15 Unrealized +3.7%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $65.7M Shares 24,065,234 Est. Cost $2.24 Unrealized —

SAN BANCO SANTANDER S.A. 0.1%

Value $65.69M Shares 14,187,575 Est. Cost $2.96 Unrealized —

L LOEWS CORP 0.1%

Value $65.15M Shares 871,729 Est. Cost $66.54 Unrealized +13.3%

GLW CORNING INC 0.1%

Value $64.19M Shares 1,652,125 Est. Cost $33.49 Unrealized +0.5%

TRGP TARGA RES CORP 0.1%

Value $63.88M Shares 496,034 Est. Cost $109.68 Unrealized +3.2%

R RYDER SYS INC 0.1%

Value $63.4M Shares 511,772 Est. Cost $70.23 Unrealized +71.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $63.24M Shares 780,834 Est. Cost $75.19 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $62.99M Shares 1,136,279 Est. Cost $31.36 Unrealized +82.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $62.89M Shares 847,093 Est. Cost $72.68 Unrealized +1.4%

GL GLOBE LIFE INC 0.1%

Value $62.22M Shares 756,221 Est. Cost $100.02 Unrealized -18.3%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $62.1M Shares 320,900 Est. Cost $147.77 Unrealized —

OKTA OKTA INC 0.1%

Value $62.07M Shares 663,082 Est. Cost $74.57 Unrealized +27.0%

IDXX IDEXX LABS INC 0.1%

Value $61.87M Shares 126,998 Est. Cost $586.86 Unrealized -14.5%

GOGL GOLDEN OCEAN GROUP LTD 0.1%

Value $60.99M Shares 4,414,455 Est. Cost $12.98 Unrealized —

— ENLINK MIDSTREAM LLC 0.1%

Value $60.92M Shares 4,427,104 Est. Cost $13.72 Unrealized —

IVV ISHARES TR 0.1%

Value $60.8M Shares 111,103 Est. Cost $432.59 Unrealized —

KB KB FINL GROUP INC 0.1%

Value $60.69M Shares 1,072,133 Est. Cost $39.74 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $59.78M Shares 1,493,722 Est. Cost $30.90 Unrealized +3.3%

ECL ECOLAB INC 0.1%

Value $59.48M Shares 249,911 Est. Cost $223.72 Unrealized +1.5%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $59.41M Shares 346,000 Est. Cost $97.16 Unrealized +63.6%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $59.28M Shares 611,830 Est. Cost $76.87 Unrealized +22.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $58.77M Shares 429,784 Est. Cost $162.31 Unrealized -10.0%

IAG IAMGOLD CORP 0.1%

Value $58.56M Shares 15,589,225 Est. Cost $3.81 Unrealized 0.0%

LNWO LIGHT & WONDER INC 0.1%

Value $58.11M Shares 554,052 Est. Cost $77.21 Unrealized +23.7%

YELP YELP INC 0.1%

Value $58.1M Shares 1,572,284 Est. Cost $30.59 Unrealized +25.2%

RY ROYAL BK CDA 0.1%

Value $57.65M Shares 541,569 Est. Cost $102.84 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $57.3M Shares 59,201 Est. Cost $152.24 Unrealized +1.1%

WWD WOODWARD INC 0.1%

Value $57.22M Shares 328,144 Est. Cost $156.62 Unrealized +7.6%

VNT VONTIER CORPORATION 0.0%

Value $56.66M Shares 1,483,165 Est. Cost $24.83 Unrealized +62.4%

ZION ZIONS BANCORPORATION N A 0.0%

Value $56.65M Shares 1,306,272 Est. Cost $36.95 Unrealized +14.2%

NVO NOVO-NORDISK A S 0.0%

Value $56.51M Shares 395,898 Est. Cost $142.74 Unrealized —

BPOP POPULAR INC 0.0%

Value $56.13M Shares 634,784 Est. Cost $71.88 Unrealized +15.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $56.08M Shares 1,556,571 Est. Cost $25.47 Unrealized +28.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $55.6M Shares 321,505 Est. Cost $121.53 Unrealized +36.5%

CSL CARLISLE COS INC 0.0%

Value $55.5M Shares 136,969 Est. Cost $338.05 Unrealized +16.8%

EQH EQUITABLE HLDGS INC 0.0%

Value $55.45M Shares 1,357,087 Est. Cost $34.01 Unrealized +11.0%

WRB BERKLEY W R CORP 0.0%

Value $54.46M Shares 693,019 Est. Cost $39.32 Unrealized +29.7%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $54.33M Shares 1,364,798 Est. Cost $53.06 Unrealized -2.1%

EA ELECTRONIC ARTS INC 0.0%

Value $54.29M Shares 389,651 Est. Cost $123.67 Unrealized +5.7%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $54.18M Shares 794,256 Est. Cost $45.06 Unrealized +30.2%

PPG PPG INDS INC 0.0%

Value $53.85M Shares 427,758 Est. Cost $127.35 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $53.3M Shares 548,458 Est. Cost $90.09 Unrealized +0.8%

EME EMCOR GROUP INC 0.0%

Value $53.23M Shares 145,814 Est. Cost $226.02 Unrealized +62.7%

DINO HF SINCLAIR CORP 0.0%

Value $53.1M Shares 995,540 Est. Cost $45.63 Unrealized +14.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $52.77M Shares 695,190 Est. Cost $62.88 Unrealized +19.7%

AEG AEGON LTD 0.0%

Value $51.29M Shares 8,367,194 Est. Cost $6.13 Unrealized —

NVR NVR INC 0.0%

Value $50.65M Shares 6,675 Est. Cost $5726.71 Unrealized +33.5%

TPH TRI POINTE HOMES INC 0.0%

Value $50.58M Shares 1,357,732 Est. Cost $23.97 Unrealized +57.1%

CROX CROCS INC 0.0%

Value $50.38M Shares 345,232 Est. Cost $128.70 Unrealized +9.0%

AVGO BROADCOM INC 0.0%

Value $50.04M Shares 31,165 Est. Cost $122.57 Unrealized +12.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $49.96M Shares 522,285 Est. Cost $82.83 Unrealized +4.8%

AGO ASSURED GUARANTY LTD 0.0%

Value $49.65M Shares 643,526 Est. Cost $77.42 Unrealized -0.8%

NTES NETEASE INC 0.0%

Value $49.34M Shares 516,251 Est. Cost $88.72 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $49.29M Shares 907,637 Est. Cost $59.13 Unrealized -11.6%

— CONSOL ENERGY INC NEW 0.0%

Value $49.24M Shares 482,595 Est. Cost $90.63 Unrealized —

DBX DROPBOX INC 0.0%

Value $49.23M Shares 2,190,817 Est. Cost $26.34 Unrealized -13.2%

— HAFNIA LTD 0.0%

Value $49.1M Shares 5,847,750 Est. Cost $8.40 Unrealized —

INFY INFOSYS LTD 0.0%

Value $49.07M Shares 2,635,307 Est. Cost $19.18 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $48.2M Shares 1,483,422 Est. Cost $26.12 Unrealized +4.9%

EAT BRINKER INTL INC 0.0%

Value $48.01M Shares 663,165 Est. Cost $40.83 Unrealized +45.9%

LPG DORIAN LPG LTD 0.0%

Value $47.86M Shares 1,140,667 Est. Cost $38.36 Unrealized +12.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $47.49M Shares 653,406 Est. Cost $69.50 Unrealized 0.0%

KSPI KASPI KZ JSC 0.0%

Value $46.65M Shares 361,564 Est. Cost $126.66 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $45.82M Shares 2,447,562 Est. Cost $14.52 Unrealized +6.5%

ARM ARM HOLDINGS PLC 0.0%

Value $45.8M Shares 279,891 Est. Cost $112.27 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $45.2M Shares 300,469 Est. Cost $147.97 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $44.78M Shares 1,140,025 Est. Cost $45.49 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $44.65M Shares 970,311 Est. Cost $31.67 Unrealized +61.7%

FSM FORTUNA MNG CORP 0.0%

Value $44.22M Shares 9,041,663 Est. Cost $5.04 Unrealized 0.0%

KT KT CORP 0.0%

Value $43.85M Shares 3,207,567 Est. Cost $13.17 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $43.66M Shares 1,226,678 Est. Cost $29.72 Unrealized +8.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $43.44M Shares 616,605 Est. Cost $71.65 Unrealized -0.3%

TREX TREX CO INC 0.0%

Value $43.04M Shares 580,638 Est. Cost $84.16 Unrealized +4.0%

VICI VICI PPTYS INC 0.0%

Value $42.32M Shares 1,477,703 Est. Cost $26.46 Unrealized -1.5%

E ENI S P A 0.0%

Value $42.31M Shares 1,374,024 Est. Cost $23.88 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $42.24M Shares 1,250,117 Est. Cost $29.26 Unrealized +15.2%

MUR MURPHY OIL CORP 0.0%

Value $41.83M Shares 1,014,258 Est. Cost $36.89 Unrealized +8.7%

— GUESS INC 0.0%

Value $41.79M Shares 2,048,380 Est. Cost $22.83 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $41.23M Shares 1,432,198 Est. Cost $20.98 Unrealized +20.9%

CAMT CAMTEK LTD 0.0%

Value $40.5M Shares 324,235 Est. Cost $60.62 Unrealized +57.4%

AZO AUTOZONE INC 0.0%

Value $40.11M Shares 13,533 Est. Cost $1798.22 Unrealized +62.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value $40.1M Shares 544,196 Est. Cost $72.33 Unrealized 0.0%

— AZEK CO INC 0.0%

Value $40.06M Shares 950,765 Est. Cost $44.64 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $39.81M Shares 1,381,858 Est. Cost $25.57 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $39.4M Shares 2,207,161 Est. Cost $9.07 Unrealized +0.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $39.25M Shares 162,577 Est. Cost $300.65 Unrealized -7.4%

ONTO ONTO INNOVATION INC 0.0%

Value $38.98M Shares 177,531 Est. Cost $194.88 Unrealized +6.1%

DOX AMDOCS LTD 0.0%

Value $38.89M Shares 492,741 Est. Cost $74.62 Unrealized +5.6%

— TEEKAY TANKERS LTD 0.0%

Value $38.66M Shares 561,824 Est. Cost $55.06 Unrealized —

KBR KBR INC 0.0%

Value $38.54M Shares 600,894 Est. Cost $63.21 Unrealized +0.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $38.19M Shares 155,046 Est. Cost $261.43 Unrealized -4.3%

MNDY MONDAY COM LTD 0.0%

Value $38.14M Shares 158,406 Est. Cost $164.22 Unrealized +28.4%

FBP FIRST BANCORP P R 0.0%

Value $37.98M Shares 2,076,268 Est. Cost $14.17 Unrealized +17.8%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $37.83M Shares 922,646 Est. Cost $35.33 Unrealized +15.0%

KD KYNDRYL HLDGS INC 0.0%

Value $37.56M Shares 1,427,601 Est. Cost $21.25 Unrealized +12.8%

TRIP TRIPADVISOR INC 0.0%

Value $37.37M Shares 2,098,388 Est. Cost $20.86 Unrealized +4.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $37.27M Shares 1,681,955 Est. Cost $25.46 Unrealized —

KSS KOHLS CORP 0.0%

Value $37.22M Shares 1,618,950 Est. Cost $25.33 Unrealized -4.7%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $37.11M Shares 2,189,285 Est. Cost $16.52 Unrealized —

EFA ISHARES TR 0.0%

Value $36.53M Shares 466,324 Est. Cost $70.71 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $36.52M Shares 498,736 Est. Cost $61.16 Unrealized +15.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $36.46M Shares 266,421 Est. Cost $129.99 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $36.3M Shares 320,559 Est. Cost $104.37 Unrealized +9.7%

CAG CONAGRA BRANDS INC 0.0%

Value $35.97M Shares 1,265,687 Est. Cost $25.94 Unrealized +5.5%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $35.59M Shares 791,170 Est. Cost $36.75 Unrealized +13.8%

POWL POWELL INDS INC 0.0%

Value $35.36M Shares 246,611 Est. Cost $104.57 Unrealized +48.4%

HMC HONDA MOTOR LTD 0.0%

Value $35.01M Shares 1,085,911 Est. Cost $24.46 Unrealized —

NTNX NUTANIX INC 0.0%

Value $34.34M Shares 604,102 Est. Cost $34.88 Unrealized +76.0%

ICL ICL GROUP LTD 0.0%

Value $34.01M Shares 7,893,826 Est. Cost $6.44 Unrealized -26.9%

LPX LOUISIANA PAC CORP 0.0%

Value $33.93M Shares 412,096 Est. Cost $81.65 Unrealized +2.3%

NMR NOMURA HLDGS INC 0.0%

Value $33.68M Shares 5,826,530 Est. Cost $4.79 Unrealized —

ONON ON HLDG AG 0.0%

Value $33.09M Shares 852,900 Est. Cost $36.54 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $33.04M Shares 1,869,605 Est. Cost $28.47 Unrealized -33.2%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $32.94M Shares 842,776 Est. Cost $32.43 Unrealized +9.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $32.9M Shares 341,793 Est. Cost $80.17 Unrealized +16.9%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $32.44M Shares 727,943 Est. Cost $32.96 Unrealized +16.1%

AM ANTERO MIDSTREAM CORP 0.0%

Value $32.19M Shares 2,183,862 Est. Cost $12.31 Unrealized +5.6%

SKYW SKYWEST INC 0.0%

Value $31.46M Shares 383,302 Est. Cost $35.98 Unrealized +107.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $31.45M Shares 227,218 Est. Cost $141.76 Unrealized +19.8%

ABBV ABBVIE INC 0.0%

Value $31.4M Shares 183,074 Est. Cost $147.02 Unrealized +6.9%

COP CONOCOPHILLIPS 0.0%

Value $31.34M Shares 273,986 Est. Cost $115.38 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $31.25M Shares 528,478 Est. Cost $38.26 Unrealized +29.8%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $31.16M Shares 1,019,595 Est. Cost $18.34 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $31M Shares 398,882 Est. Cost $59.38 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $30.87M Shares 1,027,720 Est. Cost $32.79 Unrealized -7.8%

AROC ARCHROCK INC 0.0%

Value $30.85M Shares 1,525,820 Est. Cost $17.25 Unrealized +8.2%

SKM SK TELECOM LTD 0.0%

Value $30.59M Shares 1,461,648 Est. Cost $21.40 Unrealized —

FDX FEDEX CORP 0.0%

Value $30.08M Shares 100,307 Est. Cost $224.02 Unrealized +12.4%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $29.96M Shares 2,315,515 Est. Cost $14.37 Unrealized —

EZU ISHARES INC 0.0%

Value $29.9M Shares 612,359 Est. Cost $42.80 Unrealized —

DVA DAVITA INC 0.0%

Value $29.83M Shares 215,266 Est. Cost $99.00 Unrealized +39.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $29.76M Shares 196,048 Est. Cost $135.52 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $29.72M Shares 412,767 Est. Cost $86.48 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $29.55M Shares 4,238,365 Est. Cost $8.70 Unrealized -13.1%

AVT AVNET INC 0.0%

Value $29.47M Shares 572,380 Est. Cost $43.70 Unrealized +12.2%

CGAU CENTERRA GOLD INC 0.0%

Value $29.39M Shares 4,371,930 Est. Cost $5.98 Unrealized +5.8%

NGD NEW GOLD INC CDA 0.0%

Value $29.37M Shares 14,901,720 Est. Cost $1.61 Unrealized +17.8%

FIX COMFORT SYS USA INC 0.0%

Value $29.18M Shares 95,958 Est. Cost $253.75 Unrealized +24.6%

TRI THOMSON REUTERS CORP. 0.0%

Value $28.96M Shares 171,795 Est. Cost $157.95 Unrealized +0.2%

HBM HUDBAY MINERALS INC 0.0%

Value $28.96M Shares 3,199,927 Est. Cost $8.68 Unrealized 0.0%

CXW CORECIVIC INC 0.0%

Value $28.84M Shares 2,221,526 Est. Cost $12.87 Unrealized +13.5%

CRI CARTERS INC 0.0%

Value $28.72M Shares 463,476 Est. Cost $70.72 Unrealized -9.3%

XRAY DENTSPLY SIRONA INC 0.0%

Value $28.69M Shares 1,151,926 Est. Cost $33.79 Unrealized -15.1%

ATKR ATKORE INC 0.0%

Value $28.52M Shares 211,366 Est. Cost $49.18 Unrealized +213.3%

ASC ARDMORE SHIPPING CORP 0.0%

Value $28.38M Shares 1,259,511 Est. Cost $11.29 Unrealized +63.7%

NVT NVENT ELECTRIC PLC 0.0%

Value $28.3M Shares 369,335 Est. Cost $53.24 Unrealized +43.1%

GIII G III APPAREL GROUP LTD 0.0%

Value $28.27M Shares 1,044,128 Est. Cost $24.06 Unrealized +16.2%

EMBJ EMBRAER S.A. 0.0%

Value $28.19M Shares 1,092,573 Est. Cost $25.15 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $28.07M Shares 232,485 Est. Cost $118.98 Unrealized +7.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $27.55M Shares 92,334 Est. Cost $305.27 Unrealized -0.1%

BRBR BELLRING BRANDS INC 0.0%

Value $27.45M Shares 480,495 Est. Cost $54.99 Unrealized +4.1%

SHOO MADDEN STEVEN LTD 0.0%

Value $27.4M Shares 647,846 Est. Cost $40.23 Unrealized -0.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $27.28M Shares 89,926 Est. Cost $299.34 Unrealized 0.0%

APP APPLOVIN CORP 0.0%

Value $26.98M Shares 324,162 Est. Cost $77.59 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $26.91M Shares 1,197,497 Est. Cost $22.17 Unrealized +0.1%

RITM RITHM CAPITAL CORP 0.0%

Value $26.77M Shares 2,454,048 Est. Cost $10.40 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $26.74M Shares 378,484 Est. Cost $60.43 Unrealized +9.4%

— PRIMO WATER CORPORATION 0.0%

Value $26.47M Shares 1,210,915 Est. Cost $15.60 Unrealized —

— GMS INC 0.0%

Value $26.43M Shares 327,868 Est. Cost $71.72 Unrealized —

JOYY JOYY INC 0.0%

Value $26.39M Shares 877,008 Est. Cost $35.66 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $26.01M Shares 796,532 Est. Cost $29.41 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $25.85M Shares 766,900 Est. Cost $28.28 Unrealized +15.9%

GFF GRIFFON CORP 0.0%

Value $25.79M Shares 403,865 Est. Cost $59.18 Unrealized +12.5%

DAC DANAOS CORPORATION 0.0%

Value $25.48M Shares 275,834 Est. Cost $53.07 Unrealized +50.1%

AX AXOS FINANCIAL INC 0.0%

Value $25.28M Shares 442,347 Est. Cost $47.66 Unrealized +14.1%

SDRL SEADRILL 2021 LTD 0.0%

Value $25.21M Shares 489,885 Est. Cost $48.44 Unrealized +4.5%

ACT ENACT HLDGS INC 0.0%

Value $25.21M Shares 822,108 Est. Cost $26.66 Unrealized +10.1%

OXM OXFORD INDS INC 0.0%

Value $25.03M Shares 249,921 Est. Cost $98.58 Unrealized +6.9%

DLTR DOLLAR TREE INC 0.0%

Value $24.97M Shares 233,857 Est. Cost $126.59 Unrealized -6.7%

RPRX ROYALTY PHARMA PLC 0.0%

Value $24.79M Shares 940,034 Est. Cost $40.30 Unrealized -31.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $24.59M Shares 151,583 Est. Cost $152.89 Unrealized +5.2%

SEM SELECT MED HLDGS CORP 0.0%

Value $24.37M Shares 695,017 Est. Cost $13.68 Unrealized +21.4%

FN FABRINET 0.0%

Value $24.24M Shares 99,039 Est. Cost $212.12 Unrealized 0.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $24.08M Shares 691,864 Est. Cost $31.39 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $23.92M Shares 158,438 Est. Cost $114.15 Unrealized +37.4%

FLNG FLEX LNG LTD 0.0%

Value $23.78M Shares 878,157 Est. Cost $21.60 Unrealized +0.1%

BYD BOYD GAMING CORP 0.0%

Value $23.7M Shares 430,102 Est. Cost $56.92 Unrealized -1.4%

PRDO PERDOCEO ED CORP 0.0%

Value $23.61M Shares 1,102,473 Est. Cost $12.17 Unrealized +64.8%

— STEELCASE INC 0.0%

Value $23.61M Shares 1,821,600 Est. Cost $10.62 Unrealized —

MAS MASCO CORP 0.0%

Value $23.5M Shares 352,422 Est. Cost $68.11 Unrealized +0.6%

BZ KANZHUN LIMITED 0.0%

Value $23.43M Shares 1,245,537 Est. Cost $18.71 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $23.3M Shares 60,479 Est. Cost $276.60 Unrealized +47.3%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $23.24M Shares 2,653,327 Est. Cost $7.99 Unrealized —

BMI BADGER METER INC 0.0%

Value $23.21M Shares 124,559 Est. Cost $149.30 Unrealized +20.9%

ITRI ITRON INC 0.0%

Value $23.01M Shares 232,533 Est. Cost $78.67 Unrealized +27.9%

SLM SLM CORP 0.0%

Value $22.68M Shares 1,090,714 Est. Cost $19.61 Unrealized +7.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $22.59M Shares 237,810 Est. Cost $86.68 Unrealized +5.6%

SFL SFL CORPORATION LTD 0.0%

Value $22.53M Shares 1,623,079 Est. Cost $9.16 Unrealized +47.7%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $22.52M Shares 257,953 Est. Cost $98.09 Unrealized -3.3%

SNX TD SYNNEX CORPORATION 0.0%

Value $22.43M Shares 194,402 Est. Cost $116.54 Unrealized +2.4%

DCI DONALDSON INC 0.0%

Value $22.43M Shares 313,394 Est. Cost $69.74 Unrealized +2.2%

TOL TOLL BROTHERS INC 0.0%

Value $22.26M Shares 193,284 Est. Cost $68.36 Unrealized +77.1%

CAL CALERES INC 0.0%

Value $22.22M Shares 661,306 Est. Cost $24.59 Unrealized +42.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $22.15M Shares 143,918 Est. Cost $143.69 Unrealized +0.4%

DHR DANAHER CORPORATION 0.0%

Value $22.05M Shares 88,270 Est. Cost $227.38 Unrealized +10.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value $21.95M Shares 217,555 Est. Cost $80.40 Unrealized +15.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $21.89M Shares 1,387,995 Est. Cost $15.56 Unrealized -7.9%

IESC IES HLDGS INC 0.0%

Value $21.87M Shares 156,967 Est. Cost $95.31 Unrealized +47.5%

MLI MUELLER INDS INC 0.0%

Value $21.84M Shares 383,550 Est. Cost $47.53 Unrealized +15.6%

MAT MATTEL INC 0.0%

Value $21.73M Shares 1,336,695 Est. Cost $18.23 Unrealized -0.6%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $21.66M Shares 378,594 Est. Cost $41.53 Unrealized +29.9%

LZB LA Z BOY INC 0.0%

Value $21.6M Shares 579,431 Est. Cost $29.61 Unrealized +19.2%

OVV OVINTIV INC 0.0%

Value $21.49M Shares 458,437 Est. Cost $45.54 Unrealized +10.5%

CMRE COSTAMARE INC 0.0%

Value $21.48M Shares 1,307,165 Est. Cost $11.84 Unrealized +10.7%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $21.45M Shares 1,586,348 Est. Cost $9.49 Unrealized +21.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $21.09M Shares 72,689 Est. Cost $256.84 Unrealized +10.6%

KLG WK KELLOGG CO 0.0%

Value $21.07M Shares 1,280,017 Est. Cost $18.80 Unrealized —

WEN WENDYS CO 0.0%

Value $20.8M Shares 1,226,264 Est. Cost $19.21 Unrealized -5.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $20.79M Shares 225,020 Est. Cost $100.05 Unrealized -11.5%

SOLV SOLVENTUM CORP 0.0%

Value $20.73M Shares 392,049 Est. Cost $60.70 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $20.63M Shares 264,956 Est. Cost $75.54 Unrealized 0.0%

CUK CARNIVAL PLC 0.0%

Value $20.58M Shares 1,195,152 Est. Cost $16.88 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $20.56M Shares 990,502 Est. Cost $18.64 Unrealized +4.2%

MET METLIFE INC 0.0%

Value $20.43M Shares 291,039 Est. Cost $68.14 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $20.38M Shares 261,335 Est. Cost $77.99 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $20.38M Shares 98,102 Est. Cost $192.70 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $20.35M Shares 91,015 Est. Cost $226.75 Unrealized +6.2%

BMA BANCO MACRO SA 0.0%

Value $20.17M Shares 351,771 Est. Cost $38.67 Unrealized —

CRTO CRITEO S A 0.0%

Value $20.14M Shares 534,026 Est. Cost $26.30 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $20M Shares 3,267,102 Est. Cost $6.28 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $19.98M Shares 645,749 Est. Cost $23.37 Unrealized +37.5%

SJM SMUCKER J M CO 0.0%

Value $19.97M Shares 183,105 Est. Cost $108.48 Unrealized -2.1%

MCY MERCURY GENL CORP NEW 0.0%

Value $19.94M Shares 375,313 Est. Cost $45.97 Unrealized +17.8%

GE GE AEROSPACE 0.0%

Value $19.85M Shares 124,876 Est. Cost $157.95 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $19.69M Shares 11,693 Est. Cost $1180.88 Unrealized +40.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $19.65M Shares 76,372 Est. Cost $241.85 Unrealized +2.7%

MBC MASTERBRAND INC 0.0%

Value $19.59M Shares 1,334,599 Est. Cost $9.51 Unrealized +74.1%

FLEX FLEX LTD 0.0%

Value $19.57M Shares 663,691 Est. Cost $28.48 Unrealized +5.1%

PATK PATRICK INDS INC 0.0%

Value $19.47M Shares 179,327 Est. Cost $36.21 Unrealized +96.4%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $19.43M Shares 1,662,403 Est. Cost $11.62 Unrealized +5.8%

HESM HESS MIDSTREAM LP 0.0%

Value $19.23M Shares 527,706 Est. Cost $27.54 Unrealized +11.1%

NYT NEW YORK TIMES CO 0.0%

Value $19.03M Shares 371,546 Est. Cost $42.10 Unrealized +9.5%

GNW GENWORTH FINL INC 0.0%

Value $19.01M Shares 3,147,818 Est. Cost $5.01 Unrealized +24.1%

FHI FEDERATED HERMES INC 0.0%

Value $19.01M Shares 578,091 Est. Cost $31.83 Unrealized -1.8%

TXT TEXTRON INC 0.0%

Value $18.93M Shares 220,434 Est. Cost $81.39 Unrealized +9.2%

KKR KKR & CO INC 0.0%

Value $18.89M Shares 179,465 Est. Cost $97.10 Unrealized +3.9%

— BERRY GLOBAL GROUP INC 0.0%

Value $18.71M Shares 317,917 Est. Cost $59.84 Unrealized —

BIDU BAIDU INC 0.0%

Value $18.7M Shares 216,243 Est. Cost $137.26 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $18.5M Shares 1,202,088 Est. Cost $18.30 Unrealized -2.2%

KRG KITE RLTY GROUP TR 0.0%

Value $18.21M Shares 813,874 Est. Cost $22.65 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $18.18M Shares 130,378 Est. Cost $79.01 Unrealized +68.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $17.95M Shares 363,243 Est. Cost $45.56 Unrealized +0.4%

GBX GREENBRIER COS INC 0.0%

Value $17.78M Shares 358,872 Est. Cost $45.71 Unrealized +8.5%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $17.74M Shares 650,607 Est. Cost $26.93 Unrealized -0.1%

GTES GATES INDL CORP PLC 0.0%

Value $17.66M Shares 1,116,699 Est. Cost $13.83 Unrealized +22.6%

TGT TARGET CORP 0.0%

Value $17.39M Shares 117,482 Est. Cost $147.07 Unrealized +0.6%

BAX BAXTER INTL INC 0.0%

Value $17.23M Shares 514,936 Est. Cost $37.99 Unrealized -6.5%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $17.16M Shares 1,275,666 Est. Cost $14.55 Unrealized —

KEX KIRBY CORP 0.0%

Value $17.13M Shares 143,079 Est. Cost $111.71 Unrealized 0.0%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $17.03M Shares 581,601 Est. Cost $19.43 Unrealized +44.5%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $16.96M Shares 1,274,992 Est. Cost $10.06 Unrealized +26.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $16.85M Shares 61,204 Est. Cost $262.45 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $16.79M Shares 236,010 Est. Cost $70.96 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $16.75M Shares 4,432,214 Est. Cost $3.81 Unrealized —

BKE BUCKLE INC 0.0%

Value $16.75M Shares 453,301 Est. Cost $30.93 Unrealized +3.0%

EQIX EQUINIX INC 0.0%

Value $16.7M Shares 22,068 Est. Cost $776.13 Unrealized -5.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $16.57M Shares 205,913 Est. Cost $31.33 Unrealized +0.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $16.56M Shares 29,949 Est. Cost $569.12 Unrealized +0.1%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $16.41M Shares 616,554 Est. Cost $28.16 Unrealized 0.0%

FNV FRANCO NEV CORP 0.0%

Value $16.33M Shares 137,726 Est. Cost $119.91 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $16.31M Shares 200,030 Est. Cost $66.73 Unrealized +10.8%

OFG OFG BANCORP 0.0%

Value $16.06M Shares 428,751 Est. Cost $29.97 Unrealized +21.6%

SCHL SCHOLASTIC CORP 0.0%

Value $16.06M Shares 452,674 Est. Cost $36.51 Unrealized -7.5%

RDN RADIAN GROUP INC 0.0%

Value $15.85M Shares 509,650 Est. Cost $26.52 Unrealized +10.8%

HUBS HUBSPOT INC 0.0%

Value $15.82M Shares 26,828 Est. Cost $462.42 Unrealized +32.6%

BKU BANKUNITED INC 0.0%

Value $15.76M Shares 538,579 Est. Cost $24.52 Unrealized +6.9%

XYZ BLOCK INC 0.0%

Value $15.54M Shares 241,016 Est. Cost $70.26 Unrealized -0.4%

— TEEKAY CORPORATION 0.0%

Value $15.52M Shares 1,730,685 Est. Cost $5.28 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $15.52M Shares 1,611,777 Est. Cost $11.54 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $15.46M Shares 217,683 Est. Cost $51.93 Unrealized +19.4%

PKG PACKAGING CORP AMER 0.0%

Value $15.45M Shares 84,625 Est. Cost $171.34 Unrealized +1.8%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $15.45M Shares 413,136 Est. Cost $34.69 Unrealized +11.0%

SNY SANOFI 0.0%

Value $15.35M Shares 316,412 Est. Cost $48.83 Unrealized —

OPRA OPERA LTD 0.0%

Value $15.34M Shares 1,092,219 Est. Cost $13.29 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $15.25M Shares 3,899,918 Est. Cost $3.24 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $15.21M Shares 395,051 Est. Cost $33.60 Unrealized +7.3%

ROCK GIBRALTAR INDS INC 0.0%

Value $15.16M Shares 221,124 Est. Cost $72.07 Unrealized +1.0%

— BERRY CORP 0.0%

Value $15.12M Shares 2,340,775 Est. Cost $7.75 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $15.11M Shares 1,054,585 Est. Cost $15.01 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $15.08M Shares 132,766 Est. Cost $93.12 Unrealized +24.9%

TIMB TIM S A 0.0%

Value $14.98M Shares 1,046,183 Est. Cost $16.63 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $14.92M Shares 229,048 Est. Cost $64.83 Unrealized —

PNR PENTAIR PLC 0.0%

Value $14.84M Shares 193,559 Est. Cost $73.71 Unrealized +7.6%

CMPR CIMPRESS PLC 0.0%

Value $14.78M Shares 168,645 Est. Cost $68.70 Unrealized +26.9%

CIVI CIVITAS RESOURCES INC 0.0%

Value $14.64M Shares 212,237 Est. Cost $58.02 Unrealized +10.5%

ESTC ELASTIC N V 0.0%

Value $14.63M Shares 128,473 Est. Cost $89.38 Unrealized +17.5%

SNA SNAP ON INC 0.0%

Value $14.5M Shares 55,457 Est. Cost $224.39 Unrealized +17.2%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $14.28M Shares 1,814,022 Est. Cost $8.91 Unrealized -11.0%

CR CRANE COMPANY 0.0%

Value $14.26M Shares 98,374 Est. Cost $110.76 Unrealized +26.8%

AAON AAON INC 0.0%

Value $14.24M Shares 163,200 Est. Cost $80.85 Unrealized +0.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value $14.18M Shares 370,556 Est. Cost $34.10 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $14.13M Shares 119,613 Est. Cost $112.57 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $14.05M Shares 245,962 Est. Cost $63.74 Unrealized -13.3%

FNB F N B CORP 0.0%

Value $14.03M Shares 1,025,846 Est. Cost $11.28 Unrealized +13.3%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $14.02M Shares 189,396 Est. Cost $74.27 Unrealized -3.0%

MTN VAIL RESORTS INC 0.0%

Value $13.99M Shares 77,693 Est. Cost $199.39 Unrealized -0.3%

MUSA MURPHY USA INC 0.0%

Value $13.92M Shares 29,658 Est. Cost $387.27 Unrealized +11.6%

CAE CAE INC 0.0%

Value $13.84M Shares 745,099 Est. Cost $19.81 Unrealized -2.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $13.78M Shares 693,257 Est. Cost $15.68 Unrealized +13.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $13.73M Shares 451,941 Est. Cost $32.86 Unrealized -6.1%

QLYS QUALYS INC 0.0%

Value $13.63M Shares 95,555 Est. Cost $165.70 Unrealized -8.1%

TXN TEXAS INSTRS INC 0.0%

Value $13.6M Shares 69,928 Est. Cost $176.15 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $13.56M Shares 97,162 Est. Cost $130.12 Unrealized +0.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value $13.5M Shares 220,756 Est. Cost $55.94 Unrealized +4.1%

SEIC SEI INVTS CO 0.0%

Value $13.42M Shares 207,442 Est. Cost $62.04 Unrealized +5.9%

NMIH NMI HLDGS INC 0.0%

Value $13.32M Shares 391,363 Est. Cost $28.14 Unrealized +14.3%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $13.3M Shares 44,757 Est. Cost $173.51 Unrealized +70.7%

PZZA PAPA JOHNS INTL INC 0.0%

Value $13.24M Shares 281,894 Est. Cost $53.11 Unrealized -5.1%

OBE OBSIDIAN ENERGY LTD 0.0%

Value $13.17M Shares 1,760,501 Est. Cost $7.60 Unrealized +3.1%

WEX WEX INC 0.0%

Value $13.16M Shares 74,269 Est. Cost $178.76 Unrealized +14.1%

NWSA NEWS CORP NEW 0.0%

Value $13.13M Shares 476,124 Est. Cost $25.53 Unrealized +0.1%

GRMN GARMIN LTD 0.0%

Value $13.09M Shares 80,351 Est. Cost $143.82 Unrealized +6.5%

AYI ACUITY BRANDS INC 0.0%

Value $12.94M Shares 53,594 Est. Cost $254.62 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $12.86M Shares 210,337 Est. Cost $59.49 Unrealized -0.8%

ICLR ICON PLC 0.0%

Value $12.83M Shares 40,931 Est. Cost $294.81 Unrealized +6.3%

SCVL SHOE CARNIVAL INC 0.0%

Value $12.79M Shares 346,836 Est. Cost $25.53 Unrealized +39.1%

GEN GEN DIGITAL INC 0.0%

Value $12.79M Shares 512,201 Est. Cost $22.22 Unrealized 0.0%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $12.75M Shares 442,022 Est. Cost $15.27 Unrealized +58.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $12.72M Shares 72,047 Est. Cost $186.56 Unrealized 0.0%

ABM ABM INDS INC 0.0%

Value $12.66M Shares 250,376 Est. Cost $42.36 Unrealized +6.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $12.53M Shares 58,320 Est. Cost $176.50 Unrealized +13.7%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $12.52M Shares 1,353,344 Est. Cost $4.92 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $12.51M Shares 11,531 Est. Cost $73.92 Unrealized +23.7%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $12.39M Shares 131,012 Est. Cost $47.92 Unrealized +84.8%

BBY BEST BUY INC 0.0%

Value $12.39M Shares 146,984 Est. Cost $72.67 Unrealized +0.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $12.29M Shares 211,866 Est. Cost $63.46 Unrealized 0.0%

AGX ARGAN INC 0.0%

Value $12.23M Shares 167,206 Est. Cost $49.49 Unrealized +30.1%

QRVO QORVO INC 0.0%

Value $12.22M Shares 105,340 Est. Cost $102.25 Unrealized +4.1%

LOPE GRAND CANYON ED INC 0.0%

Value $12.14M Shares 86,805 Est. Cost $123.65 Unrealized +11.4%

CNA CNA FINL CORP 0.0%

Value $12.12M Shares 263,154 Est. Cost $36.89 Unrealized +8.4%

HQY HEALTHEQUITY INC 0.0%

Value $12.01M Shares 139,337 Est. Cost $77.54 Unrealized +4.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $11.99M Shares 119,646 Est. Cost $94.11 Unrealized +0.2%

LRN STRIDE INC 0.0%

Value $11.86M Shares 168,243 Est. Cost $52.95 Unrealized +26.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $11.83M Shares 43,972 Est. Cost $234.44 Unrealized +6.7%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $11.8M Shares 1,406,977 Est. Cost $9.19 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $11.74M Shares 247,998 Est. Cost $48.42 Unrealized +16.7%

MTH MERITAGE HOMES CORP 0.0%

Value $11.69M Shares 72,239 Est. Cost $59.85 Unrealized +40.6%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $11.65M Shares 3,282,615 Est. Cost $3.46 Unrealized +1.6%

AMGN AMGEN INC 0.0%

Value $11.65M Shares 37,273 Est. Cost $279.00 Unrealized +0.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $11.64M Shares 58,123 Est. Cost $198.49 Unrealized +1.7%

GNRC GENERAC HLDGS INC 0.0%

Value $11.57M Shares 87,479 Est. Cost $138.20 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $11.46M Shares 43,213 Est. Cost $229.32 Unrealized +7.5%

DBI DESIGNER BRANDS INC 0.0%

Value $11.46M Shares 1,678,000 Est. Cost $9.08 Unrealized -9.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $11.46M Shares 97,458 Est. Cost $118.71 Unrealized +6.7%

DCBO DOCEBO INC 0.0%

Value $11.4M Shares 295,203 Est. Cost $41.09 Unrealized -0.1%

— SQUARESPACE INC 0.0%

Value $11.37M Shares 260,581 Est. Cost $34.00 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $11.31M Shares 1,320,340 Est. Cost $9.47 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $11.29M Shares 377,518 Est. Cost $24.23 Unrealized +12.0%

PRGO PERRIGO CO PLC 0.0%

Value $11.21M Shares 436,649 Est. Cost $31.26 Unrealized -6.0%

DNOW DNOW INC 0.0%

Value $11.21M Shares 816,386 Est. Cost $11.97 Unrealized +18.9%

FLO FLOWERS FOODS INC 0.0%

Value $11.13M Shares 501,488 Est. Cost $20.77 Unrealized +3.5%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $11.12M Shares 521,630 Est. Cost $21.18 Unrealized +1.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $11.08M Shares 123,942 Est. Cost $84.75 Unrealized +3.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $11.08M Shares 65,154 Est. Cost $181.27 Unrealized -3.4%

UPBD UPBOUND GROUP INC 0.0%

Value $11.07M Shares 360,660 Est. Cost $32.28 Unrealized -1.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $11.04M Shares 297,831 Est. Cost $31.94 Unrealized +6.3%

RPM RPM INTL INC 0.0%

Value $10.93M Shares 101,492 Est. Cost $110.84 Unrealized -0.1%

OPLN OPENLANE INC 0.0%

Value $10.9M Shares 657,242 Est. Cost $15.17 Unrealized +13.1%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $10.89M Shares 667,737 Est. Cost $14.30 Unrealized +20.4%

— SMARTSHEET INC 0.0%

Value $10.89M Shares 246,971 Est. Cost $45.27 Unrealized —

IREN IRIS ENERGY LTD 0.0%

Value $10.85M Shares 961,374 Est. Cost $6.49 Unrealized +15.6%

COST COSTCO WHSL CORP NEW 0.0%

Value $10.75M Shares 12,652 Est. Cost $770.81 Unrealized +0.4%

BEN FRANKLIN RESOURCES INC 0.0%

Value $10.75M Shares 480,938 Est. Cost $24.16 Unrealized -10.0%

AVY AVERY DENNISON CORP 0.0%

Value $10.7M Shares 48,919 Est. Cost $214.94 Unrealized 0.0%

— PARAMOUNT GROUP INC 0.0%

Value $10.67M Shares 2,305,117 Est. Cost $5.00 Unrealized —

VTRS VIATRIS INC 0.0%

Value $10.67M Shares 1,003,986 Est. Cost $10.24 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $10.67M Shares 66,515 Est. Cost $165.74 Unrealized 0.0%

PSFE PAYSAFE LIMITED 0.0%

Value $10.56M Shares 597,477 Est. Cost $12.56 Unrealized +32.5%

ACI ALBERTSONS COS INC 0.0%

Value $10.55M Shares 533,960 Est. Cost $19.38 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value $10.45M Shares 60,948 Est. Cost $158.10 Unrealized 0.0%

SVM SILVERCORP METALS INC 0.0%

Value $10.44M Shares 3,116,696 Est. Cost $3.61 Unrealized +0.2%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $10.43M Shares 1,313,866 Est. Cost $7.84 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $10.43M Shares 77,204 Est. Cost $147.69 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value $10.35M Shares 171,056 Est. Cost $45.39 Unrealized +14.9%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $10.3M Shares 278,552 Est. Cost $38.79 Unrealized 0.0%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $10.29M Shares 539,844 Est. Cost $24.12 Unrealized —

— HIBBETT INC 0.0%

Value $10.29M Shares 117,933 Est. Cost $58.07 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value $10.25M Shares 303,548 Est. Cost $27.34 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $10.23M Shares 543,197 Est. Cost $18.88 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $10.15M Shares 26,283 Est. Cost $291.41 Unrealized +21.7%

TEAM ATLASSIAN CORPORATION 0.0%

Value $10.14M Shares 57,346 Est. Cost $196.33 Unrealized -9.0%

— UNILEVER PLC 0.0%

Value $10.01M Shares 181,951 Est. Cost $54.99 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $9.908M Shares 92,037 Est. Cost $130.35 Unrealized —

— PERIMETER SOLUTIONS SA 0.0%

Value $9.861M Shares 1,259,374 Est. Cost $7.58 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $9.779M Shares 681,973 Est. Cost $14.13 Unrealized +16.2%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $9.779M Shares 343,366 Est. Cost $21.57 Unrealized +19.7%

— ENSTAR GROUP LIMITED 0.0%

Value $9.763M Shares 31,936 Est. Cost $299.22 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $9.753M Shares 324,672 Est. Cost $25.01 Unrealized +9.9%

CAVA CAVA GROUP INC 0.0%

Value $9.644M Shares 103,981 Est. Cost $62.98 Unrealized +22.6%

TAC TRANSALTA CORP 0.0%

Value $9.593M Shares 1,352,855 Est. Cost $8.01 Unrealized -14.5%

CLW CLEARWATER PAPER CORP 0.0%

Value $9.573M Shares 197,512 Est. Cost $41.03 Unrealized +14.6%

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $9.449M Shares 1,393,635 Est. Cost $6.78 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $9.407M Shares 443,728 Est. Cost $16.47 Unrealized +15.0%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $9.365M Shares 1,895,797 Est. Cost $5.37 Unrealized —

EIX EDISON INTL 0.0%

Value $9.358M Shares 130,311 Est. Cost $67.12 Unrealized 0.0%

EWZ ISHARES INC 0.0%

Value $9.348M Shares 342,030 Est. Cost $29.20 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $9.285M Shares 217,812 Est. Cost $39.40 Unrealized +3.6%

EVER EVERQUOTE INC 0.0%

Value $9.251M Shares 443,503 Est. Cost $15.66 Unrealized +35.0%

PSO PEARSON PLC 0.0%

Value $9.243M Shares 740,652 Est. Cost $12.74 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $9.182M Shares 414,161 Est. Cost $21.87 Unrealized +3.0%

HAE HAEMONETICS CORP MASS 0.0%

Value $9.109M Shares 110,110 Est. Cost $77.67 Unrealized +13.3%

SCSC SCANSOURCE INC 0.0%

Value $9.102M Shares 205,407 Est. Cost $33.13 Unrealized +35.0%

— MRC GLOBAL INC 0.0%

Value $9.044M Shares 700,515 Est. Cost $12.37 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $9.035M Shares 152,640 Est. Cost $66.13 Unrealized -7.1%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $9.007M Shares 688,090 Est. Cost $22.01 Unrealized -25.6%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $9.006M Shares 410,313 Est. Cost $21.95 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $9.005M Shares 480,019 Est. Cost $14.81 Unrealized +31.3%

GPRK GEOPARK LTD 0.0%

Value $9M Shares 821,908 Est. Cost $10.02 Unrealized 0.0%

SB SAFE BULKERS INC 0.0%

Value $8.959M Shares 1,539,288 Est. Cost $3.70 Unrealized +45.6%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $8.959M Shares 63,030 Est. Cost $133.52 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $8.943M Shares 7,000 Est. Cost $832.53 Unrealized +36.5%

TRP TC ENERGY CORP 0.0%

Value $8.939M Shares 235,826 Est. Cost $35.44 Unrealized 0.0%

ADT ADT INC DEL 0.0%

Value $8.913M Shares 1,172,749 Est. Cost $6.53 Unrealized +1.0%

ESLT ELBIT SYS LTD 0.0%

Value $8.905M Shares 50,919 Est. Cost $195.52 Unrealized -1.5%

— PACTIV EVERGREEN INC 0.0%

Value $8.905M Shares 786,638 Est. Cost $14.20 Unrealized —

EVRG EVERGY INC 0.0%

Value $8.898M Shares 167,975 Est. Cost $47.08 Unrealized +5.7%

ECO OKEANIS ECO TANKERS COR 0.0%

Value $8.86M Shares 276,849 Est. Cost $24.48 Unrealized +19.2%

REX REX AMERICAN RES CORP 0.0%

Value $8.855M Shares 194,224 Est. Cost $21.39 Unrealized +24.8%

CXT CRANE NXT CO 0.0%

Value $8.815M Shares 143,519 Est. Cost $54.14 Unrealized +11.0%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $8.782M Shares 642,175 Est. Cost $13.68 Unrealized —

ASGN ASGN INC 0.0%

Value $8.733M Shares 99,045 Est. Cost $95.54 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.0%

Value $8.701M Shares 142,375 Est. Cost $52.18 Unrealized +0.4%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $8.699M Shares 132,990 Est. Cost $63.55 Unrealized 0.0%

AZZ AZZ INC 0.0%

Value $8.676M Shares 112,305 Est. Cost $70.09 Unrealized +9.9%

OWL BLUE OWL CAPITAL INC 0.0%

Value $8.634M Shares 486,398 Est. Cost $17.61 Unrealized +4.2%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $8.583M Shares 176,867 Est. Cost $42.94 Unrealized +4.1%

ESNT ESSENT GROUP LTD 0.0%

Value $8.581M Shares 152,717 Est. Cost $51.89 Unrealized +4.7%

COIN COINBASE GLOBAL INC 0.0%

Value $8.57M Shares 38,563 Est. Cost $220.65 Unrealized +4.3%

CMA COMERICA INC 0.0%

Value $8.564M Shares 167,786 Est. Cost $48.22 Unrealized -2.1%

NPKI NEWPARK RES INC 0.0%

Value $8.549M Shares 1,028,743 Est. Cost $5.91 Unrealized +30.4%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $8.544M Shares 149,266 Est. Cost $41.79 Unrealized +33.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $8.487M Shares 11,558 Est. Cost $204.79 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $8.473M Shares 810,043 Est. Cost $10.92 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $8.433M Shares 180,315 Est. Cost $30.28 Unrealized +13.9%

ACIW ACI WORLDWIDE INC 0.0%

Value $8.429M Shares 212,912 Est. Cost $28.27 Unrealized +23.2%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $8.349M Shares 95,048 Est. Cost $79.69 Unrealized +1.6%

— HANESBRANDS INC 0.0%

Value $8.194M Shares 1,662,083 Est. Cost $5.65 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $8.172M Shares 261,252 Est. Cost $31.02 Unrealized -2.0%

DOW DOW INC 0.0%

Value $8.139M Shares 153,418 Est. Cost $51.21 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.0%

Value $8.135M Shares 159,691 Est. Cost $80.00 Unrealized -29.8%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $8.133M Shares 245,852 Est. Cost $36.17 Unrealized 0.0%

SLVM SYLVAMO CORP 0.0%

Value $8.133M Shares 118,559 Est. Cost $44.22 Unrealized +41.3%

HRL HORMEL FOODS CORP 0.0%

Value $8.112M Shares 266,061 Est. Cost $30.89 Unrealized +2.5%

DAKT DAKTRONICS INC 0.0%

Value $8.084M Shares 579,463 Est. Cost $7.70 Unrealized +38.7%

SF STIFEL FINL CORP 0.0%

Value $8.053M Shares 95,703 Est. Cost $73.96 Unrealized +4.4%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $7.986M Shares 316,019 Est. Cost $14.89 Unrealized +82.4%

BCH BANCO DE CHILE 0.0%

Value $7.98M Shares 352,648 Est. Cost $20.55 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $7.961M Shares 666,188 Est. Cost $7.99 Unrealized +39.8%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $7.891M Shares 290,978 Est. Cost $24.03 Unrealized +0.3%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $7.866M Shares 379,432 Est. Cost $17.02 Unrealized +6.2%

OSG AMBAC FINL GROUP INC 0.0%

Value $7.838M Shares 611,357 Est. Cost $15.31 Unrealized -0.4%

HLF HERBALIFE LTD 0.0%

Value $7.825M Shares 753,157 Est. Cost $9.99 Unrealized 0.0%

— ARCH RESOURCES INC 0.0%

Value $7.808M Shares 51,289 Est. Cost $152.24 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $7.785M Shares 794,357 Est. Cost $9.21 Unrealized +12.1%

ALRM ALARM COM HLDGS INC 0.0%

Value $7.748M Shares 121,932 Est. Cost $63.82 Unrealized +3.6%

ENVA ENOVA INTL INC 0.0%

Value $7.724M Shares 124,074 Est. Cost $29.91 Unrealized +104.0%

BUSE FIRST BUSEY CORP 0.0%

Value $7.667M Shares 316,684 Est. Cost $20.94 Unrealized +1.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $7.653M Shares 35,645 Est. Cost $224.21 Unrealized 0.0%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $7.623M Shares 457,835 Est. Cost $15.28 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $7.615M Shares 96,889 Est. Cost $63.52 Unrealized +42.1%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $7.592M Shares 153,057 Est. Cost $54.33 Unrealized —

UPWK UPWORK INC 0.0%

Value $7.588M Shares 705,856 Est. Cost $13.01 Unrealized -12.8%

— COOL CO LTD 0.0%

Value $7.49M Shares 638,619 Est. Cost $12.13 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $7.472M Shares 125,363 Est. Cost $59.44 Unrealized +5.7%

UFPI UFP INDUSTRIES INC 0.0%

Value $7.462M Shares 66,628 Est. Cost $113.49 Unrealized +2.4%

ADMA ADMA BIOLOGICS INC 0.0%

Value $7.435M Shares 665,058 Est. Cost $8.10 Unrealized +3.6%

GCO GENESCO INC 0.0%

Value $7.414M Shares 286,692 Est. Cost $37.45 Unrealized -30.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $7.33M Shares 70,825 Est. Cost $98.16 Unrealized +11.4%

EXC EXELON CORP 0.0%

Value $7.309M Shares 211,190 Est. Cost $34.73 Unrealized +0.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $7.303M Shares 1,630,061 Est. Cost $4.75 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $7.291M Shares 757,890 Est. Cost $8.20 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $7.262M Shares 20,719 Est. Cost $338.22 Unrealized —

MED MEDIFAST INC 0.0%

Value $7.251M Shares 332,311 Est. Cost $40.80 Unrealized -34.7%

VIRT VIRTU FINL INC 0.0%

Value $7.249M Shares 322,911 Est. Cost $18.45 Unrealized +20.8%

CNO CNO FINL GROUP INC 0.0%

Value $7.197M Shares 259,631 Est. Cost $26.06 Unrealized +1.6%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $7.188M Shares 46,008 Est. Cost $157.27 Unrealized +1.2%

CLDT CHATHAM LODGING TR 0.0%

Value $7.169M Shares 841,421 Est. Cost $9.48 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $7.16M Shares 844,315 Est. Cost $4.56 Unrealized —

— DENNYS CORP 0.0%

Value $7.032M Shares 990,363 Est. Cost $10.76 Unrealized —

FRPT FRESHPET INC 0.0%

Value $6.989M Shares 54,016 Est. Cost $96.67 Unrealized +24.1%

TILE INTERFACE INC 0.0%

Value $6.931M Shares 472,160 Est. Cost $10.47 Unrealized +48.5%

HOG HARLEY DAVIDSON INC 0.0%

Value $6.93M Shares 206,631 Est. Cost $36.90 Unrealized -1.6%

BHE BENCHMARK ELECTRS INC 0.0%

Value $6.891M Shares 174,640 Est. Cost $25.91 Unrealized +37.9%

HR HEALTHCARE RLTY TR 0.0%

Value $6.856M Shares 416,011 Est. Cost $16.48 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $6.847M Shares 141,823 Est. Cost $41.46 Unrealized —

HUYA HUYA INC 0.0%

Value $6.844M Shares 1,732,581 Est. Cost $3.68 Unrealized —

FFIV F5 INC 0.0%

Value $6.804M Shares 39,503 Est. Cost $178.06 Unrealized -1.8%

PLD PROLOGIS INC. 0.0%

Value $6.79M Shares 60,458 Est. Cost $104.48 Unrealized 0.0%

WF WOORI FINL GROUP INC 0.0%

Value $6.71M Shares 209,423 Est. Cost $26.88 Unrealized —

TPG TPG INC 0.0%

Value $6.709M Shares 161,858 Est. Cost $40.43 Unrealized +5.8%

AOS SMITH A O CORP 0.0%

Value $6.706M Shares 82,002 Est. Cost $80.80 Unrealized +1.7%

VIV TELEFONICA BRASIL SA 0.0%

Value $6.645M Shares 809,434 Est. Cost $10.03 Unrealized —

INVA INNOVIVA INC 0.0%

Value $6.637M Shares 404,668 Est. Cost $14.47 Unrealized +7.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $6.618M Shares 152,704 Est. Cost $45.56 Unrealized +1.2%

TRMB TRIMBLE INC 0.0%

Value $6.581M Shares 117,687 Est. Cost $56.54 Unrealized +2.1%

PARR PAR PAC HOLDINGS INC 0.0%

Value $6.524M Shares 258,381 Est. Cost $31.97 Unrealized -7.6%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $6.523M Shares 116,946 Est. Cost $47.99 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $6.507M Shares 30,473 Est. Cost $180.75 Unrealized +1.7%

RYZ RYERSON HLDG CORP 0.0%

Value $6.503M Shares 333,469 Est. Cost $34.91 Unrealized -26.2%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $6.43M Shares 59,319 Est. Cost $92.65 Unrealized +5.2%

ZUMZ ZUMIEZ INC 0.0%

Value $6.422M Shares 329,658 Est. Cost $22.31 Unrealized -22.3%

NTRS NORTHERN TR CORP 0.0%

Value $6.422M Shares 76,476 Est. Cost $74.97 Unrealized +6.6%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $6.384M Shares 107,086 Est. Cost $55.53 Unrealized +9.9%

SD SANDRIDGE ENERGY INC 0.0%

Value $6.335M Shares 489,984 Est. Cost $13.50 Unrealized +2.6%

WMK WEIS MKTS INC 0.0%

Value $6.33M Shares 100,847 Est. Cost $57.37 Unrealized +7.5%

— LIONS GATE ENTMNT CORP 0.0%

Value $6.33M Shares 671,980 Est. Cost $10.74 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $6.322M Shares 67,913 Est. Cost $88.81 Unrealized +19.4%

WKC WORLD KINECT CORPORATION 0.0%

Value $6.301M Shares 244,244 Est. Cost $24.09 Unrealized +5.0%

MDXG MIMEDX GROUP INC 0.0%

Value $6.259M Shares 903,144 Est. Cost $6.84 Unrealized +2.8%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $6.239M Shares 333,625 Est. Cost $19.45 Unrealized —

DXCM DEXCOM INC 0.0%

Value $6.232M Shares 54,966 Est. Cost $126.43 Unrealized 0.0%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $6.176M Shares 354,332 Est. Cost $8.35 Unrealized +4.4%

HY HYSTER-YALE INC 0.0%

Value $6.166M Shares 88,420 Est. Cost $43.62 Unrealized +48.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $6.136M Shares 52,456 Est. Cost $108.07 Unrealized 0.0%

MAX MEDIAALPHA INC 0.0%

Value $6.134M Shares 465,753 Est. Cost $17.34 Unrealized +6.1%

G GENPACT LIMITED 0.0%

Value $6.106M Shares 189,686 Est. Cost $38.35 Unrealized -17.7%

KEN KENON HLDGS LTD 0.0%

Value $6.106M Shares 245,900 Est. Cost $20.12 Unrealized 0.0%

NX QUANEX BLDG PRODS CORP 0.0%

Value $6.082M Shares 219,946 Est. Cost $24.56 Unrealized +31.2%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $6.026M Shares 628,394 Est. Cost $6.45 Unrealized +24.2%

LQDT LIQUIDITY SVCS INC 0.0%

Value $6.021M Shares 301,374 Est. Cost $17.91 Unrealized +4.4%

SEB SEABOARD CORP DEL 0.0%

Value $6.018M Shares 1,904 Est. Cost $3515.68 Unrealized -8.9%

CCI CROWN CASTLE INC 0.0%

Value $6.011M Shares 61,528 Est. Cost $89.76 Unrealized 0.0%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $5.932M Shares 124,276 Est. Cost $31.22 Unrealized +49.2%

HOPE HOPE BANCORP INC 0.0%

Value $5.864M Shares 545,953 Est. Cost $10.37 Unrealized +1.6%

CTRE CARETRUST REIT INC 0.0%

Value $5.855M Shares 233,273 Est. Cost $24.57 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $5.822M Shares 8,322 Est. Cost $593.71 Unrealized +21.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $5.819M Shares 155,136 Est. Cost $36.76 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.791M Shares 44,834 Est. Cost $119.39 Unrealized +2.0%

DOLE DOLE PLC 0.0%

Value $5.772M Shares 471,532 Est. Cost $11.92 Unrealized -0.8%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $5.751M Shares 72,727 Est. Cost $76.63 Unrealized +2.5%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $5.739M Shares 751,158 Est. Cost $12.66 Unrealized -41.0%

MLKN MILLERKNOLL INC 0.0%

Value $5.709M Shares 215,502 Est. Cost $17.46 Unrealized +42.0%

— CHUYS HLDGS INC 0.0%

Value $5.706M Shares 220,125 Est. Cost $34.81 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $5.689M Shares 503,027 Est. Cost $10.17 Unrealized -2.1%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $5.666M Shares 595,205 Est. Cost $8.81 Unrealized +6.5%

PRG PROG HOLDINGS INC 0.0%

Value $5.591M Shares 161,219 Est. Cost $29.34 Unrealized +15.0%

KALU KAISER ALUMINUM CORP 0.0%

Value $5.583M Shares 63,514 Est. Cost $72.78 Unrealized +19.4%

DLX DELUXE CORP 0.0%

Value $5.567M Shares 247,864 Est. Cost $16.41 Unrealized +16.5%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $5.556M Shares 73,598 Est. Cost $56.28 Unrealized +34.3%

JELD JELD-WEN HLDG INC 0.0%

Value $5.527M Shares 410,329 Est. Cost $14.14 Unrealized +18.1%

IX ORIX CORP 0.0%

Value $5.464M Shares 49,090 Est. Cost $91.72 Unrealized —

WU WESTERN UN CO 0.0%

Value $5.449M Shares 445,893 Est. Cost $13.98 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $5.448M Shares 260,803 Est. Cost $19.68 Unrealized +13.3%

CW CURTISS WRIGHT CORP 0.0%

Value $5.447M Shares 20,101 Est. Cost $218.72 Unrealized +21.7%

HAFC HANMI FINL CORP 0.0%

Value $5.44M Shares 325,343 Est. Cost $16.73 Unrealized -6.9%

LXFR LUXFER HLDGS PLC 0.0%

Value $5.408M Shares 466,599 Est. Cost $9.29 Unrealized +19.6%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $5.4M Shares 123,694 Est. Cost $35.85 Unrealized +10.0%

NAVI NAVIENT CORPORATION 0.0%

Value $5.39M Shares 370,206 Est. Cost $16.33 Unrealized -5.4%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $5.38M Shares 102,749 Est. Cost $43.43 Unrealized +1.0%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $5.376M Shares 37,878 Est. Cost $94.70 Unrealized +58.8%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $5.373M Shares 400,636 Est. Cost $13.33 Unrealized —

CIEN CIENA CORP 0.0%

Value $5.368M Shares 111,414 Est. Cost $47.16 Unrealized +0.6%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $5.368M Shares 62,468 Est. Cost $78.19 Unrealized +11.1%

XRX XEROX HOLDINGS CORP 0.0%

Value $5.362M Shares 461,481 Est. Cost $15.44 Unrealized -6.0%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $5.339M Shares 216,682 Est. Cost $25.80 Unrealized +2.7%

VVX V2X INC 0.0%

Value $5.307M Shares 110,657 Est. Cost $45.68 Unrealized +3.7%

IIIN INSTEEL INDS INC 0.0%

Value $5.304M Shares 171,317 Est. Cost $29.94 Unrealized +1.9%

NWS NEWS CORP NEW 0.0%

Value $5.285M Shares 186,152 Est. Cost $26.31 Unrealized +0.1%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $5.284M Shares 1,327,591 Est. Cost $4.09 Unrealized -1.6%

HXL HEXCEL CORP NEW 0.0%

Value $5.278M Shares 84,513 Est. Cost $67.05 Unrealized 0.0%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $5.266M Shares 49,702 Est. Cost $99.68 Unrealized —

APPF APPFOLIO INC 0.0%

Value $5.266M Shares 21,533 Est. Cost $191.52 Unrealized +21.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $5.249M Shares 180,425 Est. Cost $28.91 Unrealized -0.3%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $5.234M Shares 110,077 Est. Cost $45.80 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.0%

Value $5.222M Shares 451,378 Est. Cost $9.56 Unrealized +9.6%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $5.221M Shares 78,972 Est. Cost $69.70 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $5.213M Shares 40,196 Est. Cost $120.98 Unrealized 0.0%

— REV GROUP INC 0.0%

Value $5.188M Shares 208,449 Est. Cost $20.82 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $5.187M Shares 1,813,722 Est. Cost $2.74 Unrealized +0.6%

ARIS ARIS MNG CORP 0.0%

Value $5.173M Shares 1,368,617 Est. Cost $4.01 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $5.118M Shares 94,056 Est. Cost $48.19 Unrealized +2.8%

FFBC FIRST FINL BANCORP OH 0.0%

Value $5.097M Shares 229,404 Est. Cost $20.02 Unrealized +3.6%

TRS TRIMAS CORP 0.0%

Value $5.089M Shares 199,082 Est. Cost $25.39 Unrealized +3.6%

BTG B2GOLD CORP 0.0%

Value $5.088M Shares 1,896,375 Est. Cost $2.56 Unrealized 0.0%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $5.076M Shares 799,338 Est. Cost $4.87 Unrealized +30.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $5.035M Shares 16,841 Est. Cost $272.92 Unrealized 0.0%

EVTC EVERTEC INC 0.0%

Value $5.005M Shares 150,532 Est. Cost $36.33 Unrealized -1.3%

ONB OLD NATL BANCORP IND 0.0%

Value $4.992M Shares 290,429 Est. Cost $16.36 Unrealized +1.6%

THR THERMON GROUP HLDGS INC 0.0%

Value $4.967M Shares 161,472 Est. Cost $18.74 Unrealized +71.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $4.954M Shares 1,423,628 Est. Cost $3.27 Unrealized +6.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $4.951M Shares 149,887 Est. Cost $35.60 Unrealized +1.1%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $4.937M Shares 182,863 Est. Cost $17.38 Unrealized +34.3%

— JUNIPER NETWORKS INC 0.0%

Value $4.922M Shares 134,998 Est. Cost $36.46 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.91M Shares 62,589 Est. Cost $76.36 Unrealized 0.0%

PNTG PENNANT GROUP INC 0.0%

Value $4.887M Shares 210,730 Est. Cost $19.64 Unrealized +11.6%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $4.868M Shares 309,475 Est. Cost $12.69 Unrealized +18.0%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $4.859M Shares 826,740 Est. Cost $5.56 Unrealized +4.1%

MBIN MERCHANTS BANCORP IND 0.0%

Value $4.858M Shares 119,834 Est. Cost $35.68 Unrealized +13.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $4.839M Shares 243,269 Est. Cost $17.32 Unrealized 0.0%

CRCT CRICUT INC 0.0%

Value $4.836M Shares 807,290 Est. Cost $4.66 Unrealized -0.5%

FINV FINVOLUTION GROUP 0.0%

Value $4.797M Shares 1,005,733 Est. Cost $4.98 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $4.78M Shares 56,268 Est. Cost $84.95 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $4.764M Shares 563,075 Est. Cost $8.42 Unrealized +1.6%

TBBK BANCORP INC DEL 0.0%

Value $4.762M Shares 126,121 Est. Cost $37.41 Unrealized -11.7%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $4.747M Shares 308,236 Est. Cost $14.51 Unrealized —

WINA WINMARK CORP 0.0%

Value $4.743M Shares 13,451 Est. Cost $213.09 Unrealized +67.5%

— SILVERBOW RES INC 0.0%

Value $4.734M Shares 125,148 Est. Cost $35.31 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4.721M Shares 44,237 Est. Cost $109.94 Unrealized 0.0%

BITF BITFARMS LTD 0.0%

Value $4.717M Shares 1,827,852 Est. Cost $1.61 Unrealized +33.9%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $4.714M Shares 328,535 Est. Cost $13.26 Unrealized 0.0%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $4.713M Shares 261,415 Est. Cost $18.69 Unrealized -4.0%

IWM ISHARES TR 0.0%

Value $4.71M Shares 23,217 Est. Cost $189.55 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $4.703M Shares 137,626 Est. Cost $34.19 Unrealized 0.0%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $4.655M Shares 166,373 Est. Cost $26.31 Unrealized +1.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.598M Shares 105,079 Est. Cost $43.82 Unrealized —

ORANY ORANGE 0.0%

Value $4.594M Shares 459,826 Est. Cost $11.10 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $4.56M Shares 600,739 Est. Cost $4.90 Unrealized +50.3%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $4.556M Shares 15,837 Est. Cost $257.67 Unrealized 0.0%

WNC WABASH NATL CORP 0.0%

Value $4.555M Shares 208,560 Est. Cost $24.18 Unrealized -6.8%

ENS ENERSYS 0.0%

Value $4.546M Shares 43,919 Est. Cost $96.54 Unrealized 0.0%

— VIMEO INC 0.0%

Value $4.535M Shares 1,215,804 Est. Cost $3.98 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $4.516M Shares 206,673 Est. Cost $23.82 Unrealized -4.7%

MORN MORNINGSTAR INC 0.0%

Value $4.507M Shares 15,233 Est. Cost $287.23 Unrealized +3.1%

ANDE ANDERSONS INC 0.0%

Value $4.501M Shares 90,737 Est. Cost $48.08 Unrealized +7.8%

AIZ ASSURANT INC 0.0%

Value $4.441M Shares 26,712 Est. Cost $169.28 Unrealized -0.1%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $4.431M Shares 1,452,643 Est. Cost $2.51 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $4.412M Shares 796,300 Est. Cost $5.64 Unrealized -4.2%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $4.401M Shares 246,980 Est. Cost $12.63 Unrealized +21.4%

GRVY GRAVITY CO LTD 0.0%

Value $4.391M Shares 54,375 Est. Cost $73.51 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $4.346M Shares 678,077 Est. Cost $7.24 Unrealized -5.0%

SNBR SLEEP NUMBER CORP 0.0%

Value $4.33M Shares 452,446 Est. Cost $20.33 Unrealized -32.7%

VECO VEECO INSTRS INC DEL 0.0%

Value $4.314M Shares 92,351 Est. Cost $34.06 Unrealized +16.0%

CHCO CITY HLDG CO 0.0%

Value $4.311M Shares 40,573 Est. Cost $97.67 Unrealized +0.3%

FSS FEDERAL SIGNAL CORP 0.0%

Value $4.291M Shares 51,283 Est. Cost $77.49 Unrealized +8.7%

— THE ODP CORP 0.0%

Value $4.282M Shares 109,028 Est. Cost $45.32 Unrealized —

RMD RESMED INC 0.0%

Value $4.239M Shares 22,143 Est. Cost $200.02 Unrealized 0.0%

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $4.235M Shares 626,420 Est. Cost $6.85 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $4.228M Shares 34,214 Est. Cost $130.27 Unrealized +1.2%

TRST TRUSTCO BK CORP N Y 0.0%

Value $4.203M Shares 146,087 Est. Cost $26.99 Unrealized -5.3%

BCE BCE INC 0.0%

Value $4.193M Shares 129,506 Est. Cost $29.06 Unrealized 0.0%

— VECTOR GROUP LTD 0.0%

Value $4.185M Shares 395,931 Est. Cost $11.03 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $4.174M Shares 17,393 Est. Cost $205.79 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $4.148M Shares 384,057 Est. Cost $10.80 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $4.145M Shares 219,557 Est. Cost $25.91 Unrealized -19.7%

CSR CENTERSPACE 0.0%

Value $4.126M Shares 61,003 Est. Cost $65.43 Unrealized —

Value $4.107M Shares 565,638 Est. Cost $5.94 Unrealized +22.1%

— AVANGRID INC 0.0%

Value $4.097M Shares 115,318 Est. Cost $35.53 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $4.068M Shares 420,421 Est. Cost $6.61 Unrealized +34.9%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $4.066M Shares 365,961 Est. Cost $10.59 Unrealized +7.4%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $4.06M Shares 390,419 Est. Cost $10.55 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $4.056M Shares 48,769 Est. Cost $78.11 Unrealized 0.0%

IFS INTERCORP FINL SVCS INC 0.0%

Value $4.053M Shares 180,878 Est. Cost $24.37 Unrealized -7.5%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $4.035M Shares 84,213 Est. Cost $39.27 Unrealized +8.8%

— PLAYAGS INC 0.0%

Value $4.009M Shares 348,566 Est. Cost $7.33 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $3.995M Shares 625,140 Est. Cost $4.59 Unrealized +23.1%

CCS CENTURY CMNTYS INC 0.0%

Value $3.97M Shares 48,620 Est. Cost $61.14 Unrealized +32.8%

SRCE 1ST SOURCE CORP 0.0%

Value $3.936M Shares 73,412 Est. Cost $51.46 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $3.889M Shares 827,394 Est. Cost $6.28 Unrealized -29.2%

FFIC FLUSHING FINL CORP 0.0%

Value $3.851M Shares 292,875 Est. Cost $12.34 Unrealized -11.2%

VRA VERA BRADLEY INC 0.0%

Value $3.847M Shares 614,478 Est. Cost $8.31 Unrealized -16.3%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $3.844M Shares 140,483 Est. Cost $24.90 Unrealized -1.5%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $3.79M Shares 273,285 Est. Cost $13.87 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $3.788M Shares 448,323 Est. Cost $9.50 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $3.779M Shares 59,064 Est. Cost $68.60 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 0.0%

Value $3.77M Shares 337,195 Est. Cost $11.53 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $3.753M Shares 28,158 Est. Cost $142.91 Unrealized -0.2%

— SOLARWINDS CORP 0.0%

Value $3.741M Shares 310,440 Est. Cost $10.40 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $3.737M Shares 329,003 Est. Cost $10.92 Unrealized 0.0%

TGB TASEKO MINES LTD 0.0%

Value $3.736M Shares 1,516,643 Est. Cost $2.54 Unrealized 0.0%

OSPN ONESPAN INC 0.0%

Value $3.731M Shares 291,051 Est. Cost $9.51 Unrealized +22.5%

LYTS LSI INDS INC OHIO 0.0%

Value $3.72M Shares 257,095 Est. Cost $11.65 Unrealized +29.5%

THFF FIRST FINL CORP IND 0.0%

Value $3.702M Shares 100,388 Est. Cost $34.97 Unrealized -2.3%

GASS STEALTHGAS INC 0.0%

Value $3.695M Shares 502,729 Est. Cost $5.57 Unrealized +24.1%

APOG APOGEE ENTERPRISES INC 0.0%

Value $3.689M Shares 58,716 Est. Cost $48.31 Unrealized +23.4%

PLMR PALOMAR HLDGS INC 0.0%

Value $3.668M Shares 45,197 Est. Cost $68.57 Unrealized +18.8%

PEGA PEGASYSTEMS INC 0.0%

Value $3.668M Shares 60,603 Est. Cost $26.30 Unrealized +13.9%

BALL BALL CORP 0.0%

Value $3.656M Shares 60,906 Est. Cost $65.40 Unrealized 0.0%

JD JD.COM INC 0.0%

Value $3.65M Shares 141,240 Est. Cost $28.89 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3.638M Shares 14,971 Est. Cost $157.87 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 0.0%

Value $3.624M Shares 146,384 Est. Cost $24.84 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $3.582M Shares 99,806 Est. Cost $32.64 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $3.576M Shares 74,348 Est. Cost $41.53 Unrealized +12.2%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $3.568M Shares 109,387 Est. Cost $35.21 Unrealized -0.6%

— THE AARONS COMPANY INC 0.0%

Value $3.562M Shares 356,902 Est. Cost $17.33 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $3.56M Shares 343,569 Est. Cost $10.07 Unrealized -3.1%

BY BYLINE BANCORP INC 0.0%

Value $3.555M Shares 149,750 Est. Cost $21.14 Unrealized +2.4%

RDY DR REDDYS LABS LTD 0.0%

Value $3.547M Shares 46,552 Est. Cost $70.94 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $3.523M Shares 161,772 Est. Cost $17.39 Unrealized +5.7%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $3.506M Shares 388,667 Est. Cost $16.83 Unrealized -38.2%

TWLO TWILIO INC 0.0%

Value $3.499M Shares 61,596 Est. Cost $59.00 Unrealized 0.0%

SPNT SIRIUSPOINT LTD 0.0%

Value $3.495M Shares 286,505 Est. Cost $10.38 Unrealized +20.2%

CAT CATERPILLAR INC 0.0%

Value $3.481M Shares 10,449 Est. Cost $308.30 Unrealized +9.9%

LI LI AUTO INC 0.0%

Value $3.481M Shares 194,673 Est. Cost $32.05 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $3.458M Shares 51,054 Est. Cost $64.47 Unrealized —

FAST FASTENAL CO 0.0%

Value $3.449M Shares 54,891 Est. Cost $29.66 Unrealized +10.0%

— ALLETE INC 0.0%

Value $3.447M Shares 55,285 Est. Cost $61.06 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $3.442M Shares 302,725 Est. Cost $14.16 Unrealized -16.0%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $3.434M Shares 125,316 Est. Cost $23.67 Unrealized -0.2%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $3.431M Shares 148,587 Est. Cost $21.77 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $3.428M Shares 135,553 Est. Cost $28.22 Unrealized +2.4%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $3.426M Shares 50,292 Est. Cost $70.97 Unrealized -3.5%

GDOT GREEN DOT CORP 0.0%

Value $3.423M Shares 362,224 Est. Cost $9.09 Unrealized +2.3%

BMO BANK MONTREAL QUE 0.0%

Value $3.42M Shares 40,790 Est. Cost $85.32 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $3.414M Shares 38,313 Est. Cost $88.72 Unrealized 0.0%

CFFN CAPITOL FED FINL INC 0.0%

Value $3.411M Shares 621,370 Est. Cost $4.89 Unrealized -4.4%

KMT KENNAMETAL INC 0.0%

Value $3.396M Shares 144,246 Est. Cost $23.26 Unrealized -0.4%

VET VERMILION ENERGY INC 0.0%

Value $3.354M Shares 304,676 Est. Cost $11.84 Unrealized +0.4%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $3.352M Shares 106,900 Est. Cost $35.92 Unrealized -3.7%

NMRK NEWMARK GROUP INC 0.0%

Value $3.331M Shares 325,613 Est. Cost $8.87 Unrealized +13.2%

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $3.308M Shares 54,350 Est. Cost $45.14 Unrealized +22.2%

RNST RENASANT CORP 0.0%

Value $3.278M Shares 107,328 Est. Cost $31.25 Unrealized -4.8%

CLSK CLEANSPARK INC 0.0%

Value $3.277M Shares 205,432 Est. Cost $12.33 Unrealized +36.3%

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $3.255M Shares 329,782 Est. Cost $9.42 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $3.238M Shares 130,230 Est. Cost $24.88 Unrealized +5.1%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $3.179M Shares 25,528 Est. Cost $104.25 Unrealized +22.6%

ASTL ALGOMA STL GROUP INC 0.0%

Value $3.146M Shares 453,269 Est. Cost $7.43 Unrealized +0.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $3.143M Shares 45,331 Est. Cost $59.81 Unrealized +1.5%

CASS CASS INFORMATION SYS INC 0.0%

Value $3.122M Shares 77,913 Est. Cost $37.84 Unrealized +9.7%

— EQUITY COMWLTH 0.0%

Value $3.103M Shares 159,968 Est. Cost $19.12 Unrealized —

RMR RMR GROUP INC 0.0%

Value $3.093M Shares 136,840 Est. Cost $19.62 Unrealized -0.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.08M Shares 2,204 Est. Cost $1196.48 Unrealized +14.3%

BKD BROOKDALE SR LIVING INC 0.0%

Value $3.08M Shares 450,942 Est. Cost $6.25 Unrealized +8.1%

SPGI S&P GLOBAL INC 0.0%

Value $3.036M Shares 6,808 Est. Cost $423.77 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $3.03M Shares 70,144 Est. Cost $45.80 Unrealized -1.8%

GSM FERROGLOBE PLC 0.0%

Value $3.015M Shares 562,549 Est. Cost $5.15 Unrealized +3.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $3.009M Shares 106,005 Est. Cost $29.42 Unrealized 0.0%

TH TARGET HOSPITALITY CORP 0.0%

Value $3.002M Shares 344,671 Est. Cost $10.88 Unrealized -4.1%

AD UNITED STATES CELLULAR CORP 0.0%

Value $2.995M Shares 53,660 Est. Cost $14.34 Unrealized +77.6%

ABEV AMBEV SA 0.0%

Value $2.992M Shares 1,459,467 Est. Cost $2.05 Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $2.93M Shares 314,353 Est. Cost $8.94 Unrealized +19.0%

WMB WILLIAMS COS INC 0.0%

Value $2.885M Shares 67,884 Est. Cost $32.99 Unrealized +14.3%

JILL J JILL INC 0.0%

Value $2.879M Shares 82,337 Est. Cost $25.87 Unrealized +15.4%

EEM ISHARES TR 0.0%

Value $2.839M Shares 66,660 Est. Cost $40.93 Unrealized —

— INDIVIOR PLC 0.0%

Value $2.827M Shares 179,497 Est. Cost $21.62 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $2.815M Shares 160,142 Est. Cost $12.48 Unrealized +25.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2.798M Shares 43,089 Est. Cost $72.55 Unrealized -3.6%

PSN PARSONS CORP DEL 0.0%

Value $2.796M Shares 34,182 Est. Cost $69.33 Unrealized +13.1%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $2.784M Shares 289,733 Est. Cost $8.20 Unrealized 0.0%

BRKR BRUKER CORP 0.0%

Value $2.78M Shares 43,567 Est. Cost $79.57 Unrealized -6.0%

BOKF BOK FINL CORP 0.0%

Value $2.777M Shares 30,303 Est. Cost $82.69 Unrealized +4.9%

TPB TURNING PT BRANDS INC 0.0%

Value $2.769M Shares 86,296 Est. Cost $26.43 Unrealized +16.9%

BELFB BEL FUSE INC 0.0%

Value $2.756M Shares 42,247 Est. Cost $62.29 Unrealized +0.3%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $2.756M Shares 108,793 Est. Cost $20.72 Unrealized +25.1%

CENX CENTURY ALUM CO 0.0%

Value $2.755M Shares 164,507 Est. Cost $17.02 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $2.748M Shares 20,138 Est. Cost $131.40 Unrealized 0.0%

AES AES CORP 0.0%

Value $2.727M Shares 155,192 Est. Cost $17.50 Unrealized 0.0%

SOHU SOHU COM LTD 0.0%

Value $2.725M Shares 195,785 Est. Cost $15.83 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $2.698M Shares 121,682 Est. Cost $16.18 Unrealized 0.0%

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $2.695M Shares 103,199 Est. Cost $25.03 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $2.693M Shares 782,945 Est. Cost $3.04 Unrealized +32.5%

EWY ISHARES INC 0.0%

Value $2.69M Shares 40,705 Est. Cost $66.09 Unrealized —

THO THOR INDS INC 0.0%

Value $2.64M Shares 28,254 Est. Cost $82.15 Unrealized +17.1%

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $2.637M Shares 307,399 Est. Cost $7.97 Unrealized +5.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.619M Shares 41,517 Est. Cost $54.96 Unrealized +9.5%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $2.615M Shares 140,061 Est. Cost $18.73 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 0.0%

Value $2.615M Shares 14,296 Est. Cost $203.33 Unrealized -5.4%

DY DYCOM INDS INC 0.0%

Value $2.611M Shares 15,469 Est. Cost $127.09 Unrealized +22.8%

— ASSETMARK FINL HLDGS INC 0.0%

Value $2.61M Shares 75,555 Est. Cost $34.74 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $2.607M Shares 12,674 Est. Cost $208.24 Unrealized +5.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.601M Shares 10,899 Est. Cost $236.61 Unrealized 0.0%

ONTF ON24 INC 0.0%

Value $2.571M Shares 427,772 Est. Cost $6.94 Unrealized -8.5%

TSBK TIMBERLAND BANCORP INC 0.0%

Value $2.569M Shares 94,830 Est. Cost $23.01 Unrealized +4.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2.562M Shares 60,757 Est. Cost $51.45 Unrealized 0.0%

— U S SILICA HLDGS INC 0.0%

Value $2.559M Shares 165,613 Est. Cost $15.16 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $2.547M Shares 151,855 Est. Cost $14.02 Unrealized +14.6%

OGN ORGANON & CO 0.0%

Value $2.547M Shares 123,061 Est. Cost $15.85 Unrealized +17.7%

PRLB PROTO LABS INC 0.0%

Value $2.528M Shares 81,847 Est. Cost $33.24 Unrealized -4.6%

LZ LEGALZOOM COM INC 0.0%

Value $2.523M Shares 300,755 Est. Cost $10.91 Unrealized -5.6%

— FIRST LONG IS CORP 0.0%

Value $2.523M Shares 251,790 Est. Cost $12.44 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $2.499M Shares 25,369 Est. Cost $85.39 Unrealized +7.7%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $2.485M Shares 144,664 Est. Cost $16.38 Unrealized -1.2%

KEP KOREA ELEC PWR CORP 0.0%

Value $2.477M Shares 349,302 Est. Cost $7.41 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $2.477M Shares 152,439 Est. Cost $9.83 Unrealized +49.7%

FISI FINANCIAL INSTNS INC 0.0%

Value $2.474M Shares 128,055 Est. Cost $15.44 Unrealized +5.8%

FULT FULTON FINL CORP PA 0.0%

Value $2.451M Shares 144,347 Est. Cost $11.98 Unrealized +26.4%

LMB LIMBACH HLDGS INC 0.0%

Value $2.438M Shares 42,823 Est. Cost $27.55 Unrealized +79.3%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2.43M Shares 44,612 Est. Cost $55.44 Unrealized 0.0%

MBWM MERCANTILE BK CORP 0.0%

Value $2.401M Shares 59,173 Est. Cost $35.78 Unrealized -1.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $2.395M Shares 36,113 Est. Cost $69.38 Unrealized 0.0%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $2.386M Shares 725,273 Est. Cost $3.75 Unrealized -18.8%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $2.364M Shares 199,523 Est. Cost $10.30 Unrealized +5.9%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $2.342M Shares 72,737 Est. Cost $27.51 Unrealized +26.1%

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.335M Shares 43,091 Est. Cost $50.72 Unrealized +8.1%

NTRA NATERA INC 0.0%

Value $2.332M Shares 21,534 Est. Cost $101.57 Unrealized 0.0%

STRA STRATEGIC ED INC 0.0%

Value $2.321M Shares 20,978 Est. Cost $70.16 Unrealized +50.9%

FOR FORESTAR GROUP INC 0.0%

Value $2.321M Shares 72,542 Est. Cost $27.56 Unrealized +22.8%

CASH PATHWARD FINANCIAL INC 0.0%

Value $2.311M Shares 40,856 Est. Cost $48.39 Unrealized +8.2%

HTT QUDIAN INC 0.0%

Value $2.298M Shares 1,160,831 Est. Cost $2.41 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $2.298M Shares 74,289 Est. Cost $30.80 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $2.297M Shares 100,741 Est. Cost $20.28 Unrealized +1.6%

CALX CALIX INC 0.0%

Value $2.29M Shares 64,623 Est. Cost $37.27 Unrealized -13.6%

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.279M Shares 61,038 Est. Cost $36.91 Unrealized +0.5%

DXLG DESTINATION XL GROUP INC 0.0%

Value $2.267M Shares 622,882 Est. Cost $4.91 Unrealized -29.9%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $2.255M Shares 58,564 Est. Cost $41.32 Unrealized +1.1%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $2.247M Shares 194,519 Est. Cost $10.02 Unrealized -2.3%

PUMP PROPETRO HLDG CORP 0.0%

Value $2.237M Shares 257,999 Est. Cost $8.91 Unrealized 0.0%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $2.228M Shares 126,714 Est. Cost $18.68 Unrealized -5.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.219M Shares 10,808 Est. Cost $199.76 Unrealized 0.0%

RRR RED ROCK RESORTS INC 0.0%

Value $2.203M Shares 40,113 Est. Cost $55.45 Unrealized -2.1%

MYE MYERS INDS INC 0.0%

Value $2.197M Shares 164,196 Est. Cost $17.76 Unrealized -3.9%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $2.151M Shares 259,428 Est. Cost $8.29 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $2.139M Shares 32,342 Est. Cost $59.90 Unrealized +9.1%

GCMG GCM GROSVENOR INC 0.0%

Value $2.139M Shares 219,123 Est. Cost $8.64 Unrealized +4.9%

IQ IQIYI INC 0.0%

Value $2.136M Shares 582,134 Est. Cost $3.67 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $2.111M Shares 98,582 Est. Cost $19.64 Unrealized +11.5%

CRNT CERAGON NETWORKS LTD 0.0%

Value $2.11M Shares 843,904 Est. Cost $2.07 Unrealized +32.2%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $2.105M Shares 69,143 Est. Cost $34.11 Unrealized -3.9%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $2.101M Shares 177,171 Est. Cost $7.60 Unrealized +43.5%

SPSC SPS COMM INC 0.0%

Value $2.074M Shares 11,021 Est. Cost $61.06 Unrealized +199.6%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.069M Shares 10,966 Est. Cost $236.20 Unrealized -8.1%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $2.062M Shares 24,523 Est. Cost $46.37 Unrealized +61.0%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $2.059M Shares 222,358 Est. Cost $9.61 Unrealized —

— ARIS WATER SOLUTIONS INC 0.0%

Value $2.049M Shares 130,754 Est. Cost $15.24 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.049M Shares 105,455 Est. Cost $16.49 Unrealized +3.5%

SGI TEMPUR SEALY INTL INC 0.0%

Value $2.039M Shares 43,074 Est. Cost $50.98 Unrealized -0.7%

— GLOBAL MED REIT INC 0.0%

Value $2.034M Shares 224,037 Est. Cost $10.55 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $2.024M Shares 193,093 Est. Cost $10.47 Unrealized -6.4%

MTUS METALLUS INC 0.0%

Value $2.023M Shares 99,819 Est. Cost $21.02 Unrealized +4.1%

OGE OGE ENERGY CORP 0.0%

Value $2.021M Shares 56,622 Est. Cost $33.98 Unrealized +3.3%

GPGI COMPOSECURE INC 0.0%

Value $2.01M Shares 295,544 Est. Cost $4.68 Unrealized +18.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $2M Shares 17,347 Est. Cost $105.86 Unrealized 0.0%

ZEUS OLYMPIC STEEL INC 0.0%

Value $1.999M Shares 44,597 Est. Cost $63.67 Unrealized -10.2%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.988M Shares 67,315 Est. Cost $28.86 Unrealized 0.0%

CSV CARRIAGE SVCS INC 0.0%

Value $1.982M Shares 73,861 Est. Cost $25.05 Unrealized +2.5%

LE LANDS END INC NEW 0.0%

Value $1.98M Shares 145,668 Est. Cost $11.61 Unrealized +15.8%

AMBA AMBARELLA INC 0.0%

Value $1.978M Shares 36,669 Est. Cost $51.34 Unrealized -3.2%

— MACATAWA BK CORP 0.0%

Value $1.976M Shares 135,328 Est. Cost $10.02 Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $1.967M Shares 219,133 Est. Cost $7.80 Unrealized 0.0%

— LANDSEA HOMES CORP 0.0%

Value $1.962M Shares 213,458 Est. Cost $10.76 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1.956M Shares 100,004 Est. Cost $19.04 Unrealized +8.7%

AVNS AVANOS MED INC 0.0%

Value $1.936M Shares 97,181 Est. Cost $20.61 Unrealized -5.5%

CCNE CNB FINL CORP PA 0.0%

Value $1.932M Shares 94,680 Est. Cost $19.58 Unrealized -5.6%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.929M Shares 183,038 Est. Cost $13.21 Unrealized -8.1%

EBF ENNIS INC 0.0%

Value $1.927M Shares 88,051 Est. Cost $16.62 Unrealized +1.0%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $1.915M Shares 182,056 Est. Cost $10.41 Unrealized +1.2%

— CITY OFFICE REIT INC 0.0%

Value $1.914M Shares 384,396 Est. Cost $5.37 Unrealized —

RXST RXSIGHT INC 0.0%

Value $1.908M Shares 31,711 Est. Cost $57.15 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.907M Shares 13,929 Est. Cost $131.74 Unrealized 0.0%

BZH BEAZER HOMES USA INC 0.0%

Value $1.906M Shares 69,351 Est. Cost $17.76 Unrealized +59.7%

CCK CROWN HLDGS INC 0.0%

Value $1.892M Shares 25,436 Est. Cost $79.15 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.889M Shares 58,238 Est. Cost $31.24 Unrealized +5.8%

NWG NATWEST GROUP PLC 0.0%

Value $1.887M Shares 234,973 Est. Cost $7.36 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $1.869M Shares 79,920 Est. Cost $23.62 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $1.848M Shares 44,583 Est. Cost $34.32 Unrealized +15.6%

CUBE CUBESMART 0.0%

Value $1.842M Shares 40,790 Est. Cost $45.18 Unrealized —

CBZ CBIZ INC 0.0%

Value $1.826M Shares 24,643 Est. Cost $33.32 Unrealized +126.8%

HOMB HOME BANCSHARES INC 0.0%

Value $1.824M Shares 76,118 Est. Cost $22.35 Unrealized +6.2%

PINS PINTEREST INC 0.0%

Value $1.818M Shares 41,242 Est. Cost $39.42 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $1.793M Shares 8,168 Est. Cost $213.64 Unrealized +0.2%

RDWR RADWARE LTD 0.0%

Value $1.792M Shares 98,230 Est. Cost $18.26 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $1.791M Shares 12,816 Est. Cost $105.85 Unrealized +9.2%

RBB RBB BANCORP 0.0%

Value $1.788M Shares 95,065 Est. Cost $17.76 Unrealized +0.7%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1.786M Shares 88,459 Est. Cost $16.64 Unrealized 0.0%

FUNC FIRST UTD CORP 0.0%

Value $1.782M Shares 87,280 Est. Cost $20.26 Unrealized +0.5%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $1.78M Shares 62,858 Est. Cost $22.76 Unrealized +9.8%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $1.767M Shares 77,418 Est. Cost $24.11 Unrealized -12.3%

KODK EASTMAN KODAK CO 0.0%

Value $1.738M Shares 323,105 Est. Cost $4.16 Unrealized +21.7%

WCC WESCO INTL INC 0.0%

Value $1.724M Shares 10,878 Est. Cost $167.53 Unrealized 0.0%

LADR LADDER CAP CORP 0.0%

Value $1.721M Shares 152,448 Est. Cost $11.31 Unrealized —

COMP COMPASS INC 0.0%

Value $1.717M Shares 477,063 Est. Cost $3.33 Unrealized +10.2%

ACH OWENS & MINOR INC NEW 0.0%

Value $1.714M Shares 126,983 Est. Cost $21.94 Unrealized -6.7%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $1.702M Shares 49,473 Est. Cost $36.24 Unrealized -20.5%

XPER XPERI INC 0.0%

Value $1.698M Shares 206,783 Est. Cost $9.70 Unrealized -2.6%

PETS PETMED EXPRESS INC 0.0%

Value $1.696M Shares 418,758 Est. Cost $8.13 Unrealized -47.5%

— LXP INDUSTRIAL TRUST 0.0%

Value $1.69M Shares 185,349 Est. Cost $9.12 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $1.689M Shares 140,050 Est. Cost $13.15 Unrealized —

GHM GRAHAM CORP 0.0%

Value $1.675M Shares 59,470 Est. Cost $13.89 Unrealized +106.9%

CATY CATHAY GEN BANCORP 0.0%

Value $1.675M Shares 44,416 Est. Cost $32.81 Unrealized +5.2%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $1.673M Shares 24,729 Est. Cost $84.62 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.668M Shares 2,960 Est. Cost $538.88 Unrealized -1.0%

— TILE SHOP HLDGS INC 0.0%

Value $1.661M Shares 239,697 Est. Cost $5.65 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.659M Shares 24,098 Est. Cost $49.06 Unrealized +38.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.656M Shares 13,464 Est. Cost $109.38 Unrealized +5.0%

— PATTERSON COS INC 0.0%

Value $1.656M Shares 68,656 Est. Cost $24.12 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $1.646M Shares 114,757 Est. Cost $11.56 Unrealized +34.5%

BAND BANDWIDTH INC 0.0%

Value $1.645M Shares 97,476 Est. Cost $12.28 Unrealized +53.8%

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.623M Shares 28,159 Est. Cost $8.82 Unrealized +38.4%

— CROSSFIRST BANKSHARES INC 0.0%

Value $1.603M Shares 114,365 Est. Cost $13.55 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $1.597M Shares 184,806 Est. Cost $8.64 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.591M Shares 213,860 Est. Cost $8.01 Unrealized 0.0%

— ANYWHERE REAL ESTATE INC 0.0%

Value $1.585M Shares 478,985 Est. Cost $7.54 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $1.581M Shares 16,419 Est. Cost $96.92 Unrealized +0.8%

BDC BELDEN INC 0.0%

Value $1.563M Shares 16,660 Est. Cost $81.15 Unrealized +11.7%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $1.557M Shares 109,542 Est. Cost $16.07 Unrealized -20.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.556M Shares 42,641 Est. Cost $34.31 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.555M Shares 117,977 Est. Cost $12.30 Unrealized +2.0%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $1.528M Shares 53,409 Est. Cost $28.46 Unrealized 0.0%

CATO CATO CORP NEW 0.0%

Value $1.51M Shares 272,572 Est. Cost $10.27 Unrealized -50.6%

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.508M Shares 30,236 Est. Cost $31.33 Unrealized +57.9%

SNDL SNDL INC 0.0%

Value $1.496M Shares 787,118 Est. Cost $1.92 Unrealized +11.6%

EPOL ISHARES TR 0.0%

Value $1.485M Shares 60,519 Est. Cost $22.79 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $1.483M Shares 98,092 Est. Cost $13.48 Unrealized -7.2%

BH BIGLARI HLDGS INC 0.0%

Value $1.48M Shares 7,652 Est. Cost $167.82 Unrealized +17.1%

EQX EQUINOX GOLD CORP 0.0%

Value $1.473M Shares 282,147 Est. Cost $5.57 Unrealized 0.0%

CVEO CIVEO CORP CDA 0.0%

Value $1.472M Shares 59,076 Est. Cost $21.81 Unrealized +10.3%

RBC RBC BEARINGS INC 0.0%

Value $1.461M Shares 5,417 Est. Cost $268.62 Unrealized 0.0%

INBK FIRST INTERNET BANCORP 0.0%

Value $1.452M Shares 53,746 Est. Cost $27.35 Unrealized +10.6%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $1.436M Shares 75,933 Est. Cost $13.67 Unrealized +34.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.434M Shares 46,104 Est. Cost $23.07 Unrealized +19.4%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $1.398M Shares 794,479 Est. Cost $1.90 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1.397M Shares 111,835 Est. Cost $12.15 Unrealized -8.1%

MTW MANITOWOC CO INC 0.0%

Value $1.396M Shares 121,110 Est. Cost $14.81 Unrealized -16.5%

WSBF WATERSTONE FINL INC MD 0.0%

Value $1.391M Shares 108,772 Est. Cost $13.47 Unrealized -11.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.389M Shares 62,703 Est. Cost $25.52 Unrealized —

GRND GRINDR INC 0.0%

Value $1.388M Shares 113,417 Est. Cost $9.67 Unrealized +3.2%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $1.387M Shares 230,777 Est. Cost $6.11 Unrealized 0.0%

YOU CLEAR SECURE INC 0.0%

Value $1.386M Shares 74,062 Est. Cost $18.70 Unrealized -7.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.363M Shares 60,921 Est. Cost $22.11 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $1.349M Shares 481,833 Est. Cost $3.10 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.348M Shares 62,741 Est. Cost $22.23 Unrealized -0.5%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1.344M Shares 115,653 Est. Cost $16.40 Unrealized -31.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.336M Shares 4,955 Est. Cost $235.39 Unrealized +2.8%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.334M Shares 57,014 Est. Cost $12.40 Unrealized +33.2%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $1.333M Shares 114,788 Est. Cost $11.10 Unrealized +3.0%

GAU GALIANO GOLD INC 0.0%

Value $1.308M Shares 761,345 Est. Cost $1.63 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.0%

Value $1.308M Shares 46,899 Est. Cost $26.37 Unrealized +1.1%

SSD SIMPSON MFG INC 0.0%

Value $1.301M Shares 7,718 Est. Cost $170.59 Unrealized +1.4%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $1.287M Shares 69,558 Est. Cost $16.78 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $1.274M Shares 75,126 Est. Cost $17.77 Unrealized —

NTGR NETGEAR INC 0.0%

Value $1.268M Shares 82,881 Est. Cost $14.47 Unrealized -3.4%

— ANGI INC 0.0%

Value $1.267M Shares 659,780 Est. Cost $2.60 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.261M Shares 5,986 Est. Cost $169.09 Unrealized +18.4%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $1.254M Shares 60,084 Est. Cost $6.85 Unrealized +127.2%

RM REGIONAL MGMT CORP 0.0%

Value $1.248M Shares 43,409 Est. Cost $25.01 Unrealized +1.1%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $1.247M Shares 159,201 Est. Cost $6.92 Unrealized -1.6%

AVTR AVANTOR INC 0.0%

Value $1.245M Shares 58,749 Est. Cost $23.79 Unrealized +1.2%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $1.245M Shares 390,206 Est. Cost $2.46 Unrealized +8.0%

— SMART GLOBAL HLDGS INC 0.0%

Value $1.239M Shares 54,165 Est. Cost $26.32 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $1.238M Shares 39,781 Est. Cost $34.33 Unrealized -12.7%

— SURMODICS INC 0.0%

Value $1.232M Shares 29,316 Est. Cost $22.78 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $1.22M Shares 63,253 Est. Cost $19.83 Unrealized +4.8%

PEBO PEOPLES BANCORP INC 0.0%

Value $1.219M Shares 40,648 Est. Cost $28.85 Unrealized +0.7%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.219M Shares 22,240 Est. Cost $48.34 Unrealized 0.0%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $1.219M Shares 378,633 Est. Cost $3.38 Unrealized +10.1%

GPRO GOPRO INC 0.0%

Value $1.2M Shares 844,983 Est. Cost $3.13 Unrealized -46.6%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $1.199M Shares 82,781 Est. Cost $16.34 Unrealized -8.1%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.193M Shares 56,285 Est. Cost $13.35 Unrealized +39.3%

BJRI BJS RESTAURANTS INC 0.0%

Value $1.183M Shares 34,082 Est. Cost $34.30 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $1.18M Shares 10,829 Est. Cost $138.48 Unrealized 0.0%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $1.164M Shares 41,905 Est. Cost $23.71 Unrealized -0.2%

OMC OMNICOM GROUP INC 0.0%

Value $1.152M Shares 12,841 Est. Cost $87.64 Unrealized 0.0%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $1.148M Shares 23,298 Est. Cost $23.42 Unrealized -2.6%

— AMER SOFTWARE INC 0.0%

Value $1.143M Shares 125,146 Est. Cost $11.78 Unrealized —

— INSTRUCTURE HLDGS INC 0.0%

Value $1.129M Shares 48,223 Est. Cost $21.37 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.116M Shares 22,005 Est. Cost $53.73 Unrealized 0.0%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $1.105M Shares 141,680 Est. Cost $5.40 Unrealized 0.0%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $1.095M Shares 43,733 Est. Cost $24.97 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $1.094M Shares 11,800 Est. Cost $106.74 Unrealized -5.1%

CFFI C & F FINL CORP 0.0%

Value $1.091M Shares 22,645 Est. Cost $41.57 Unrealized 0.0%

RERE ATRENEW INC 0.0%

Value $1.089M Shares 459,301 Est. Cost $2.11 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.086M Shares 10,419 Est. Cost $83.03 Unrealized +14.5%

WSBC WESBANCO INC 0.0%

Value $1.083M Shares 38,808 Est. Cost $29.21 Unrealized -5.3%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $1.082M Shares 52,785 Est. Cost $20.00 Unrealized -2.5%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $1.075M Shares 71,339 Est. Cost $15.36 Unrealized +11.2%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.063M Shares 8,984 Est. Cost $65.68 Unrealized +73.6%

— ZIMVIE INC 0.0%

Value $1.058M Shares 57,981 Est. Cost $9.06 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $1.048M Shares 120,476 Est. Cost $8.66 Unrealized -6.0%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $1.048M Shares 152,295 Est. Cost $6.61 Unrealized -5.0%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.035M Shares 31,518 Est. Cost $30.24 Unrealized 0.0%

PRA PROASSURANCE CORP 0.0%

Value $1.027M Shares 84,061 Est. Cost $13.42 Unrealized +1.1%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $1.026M Shares 64,367 Est. Cost $17.43 Unrealized +4.9%

KRO KRONOS WORLDWIDE INC 0.0%

Value $1.026M Shares 81,756 Est. Cost $9.77 Unrealized +22.4%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $1.012M Shares 47,334 Est. Cost $23.27 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $1.01M Shares 488,078 Est. Cost $3.20 Unrealized -26.5%

POR PORTLAND GEN ELEC CO 0.0%

Value $1.004M Shares 23,224 Est. Cost $39.76 Unrealized 0.0%

NABL N-ABLE INC 0.0%

Value $1.001M Shares 65,742 Est. Cost $13.16 Unrealized -0.0%

CTRN CITI TRENDS INC 0.0%

Value $1M Shares 47,034 Est. Cost $26.55 Unrealized -13.5%

KRNY KEARNY FINL CORP MD 0.0%

Value $988K Shares 160,596 Est. Cost $7.06 Unrealized -19.0%

— UNITI GROUP INC 0.0%

Value $983K Shares 336,605 Est. Cost $5.76 Unrealized —

ATLO AMES NATL CORP 0.0%

Value $977K Shares 47,695 Est. Cost $17.13 Unrealized +8.9%

LNG CHENIERE ENERGY INC 0.0%

Value $971K Shares 5,555 Est. Cost $159.21 Unrealized 0.0%

YALA YALLA GROUP LTD 0.0%

Value $966K Shares 212,235 Est. Cost $4.95 Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value $966K Shares 35,436 Est. Cost $28.77 Unrealized -21.5%

SMP STANDARD MTR PRODS INC 0.0%

Value $964K Shares 34,757 Est. Cost $36.36 Unrealized -14.5%

— BROOKFIELD REINS LTD 0.0%

Value $962K Shares 23,114 Est. Cost $37.79 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $961K Shares 123,635 Est. Cost $7.84 Unrealized -20.1%

WDFC WD 40 CO 0.0%

Value $960K Shares 4,371 Est. Cost $250.16 Unrealized -10.3%

HWKN HAWKINS INC 0.0%

Value $954K Shares 10,488 Est. Cost $81.96 Unrealized 0.0%

GMAB GENMAB A/S 0.0%

Value $940K Shares 37,409 Est. Cost $25.13 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $936K Shares 98,683 Est. Cost $9.46 Unrealized -15.0%

ISTR INVESTAR HLDG CORP 0.0%

Value $932K Shares 60,533 Est. Cost $16.40 Unrealized -3.6%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $932K Shares 7,800 Est. Cost $119.49 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $931K Shares 262,142 Est. Cost $4.42 Unrealized -18.9%

GEF GREIF INC 0.0%

Value $930K Shares 16,187 Est. Cost $59.58 Unrealized -0.2%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $920K Shares 70,205 Est. Cost $10.70 Unrealized +19.2%

FROG JFROG LTD 0.0%

Value $920K Shares 24,491 Est. Cost $36.31 Unrealized +0.9%

EBC EASTERN BANKSHARES INC 0.0%

Value $919K Shares 65,744 Est. Cost $12.82 Unrealized -1.3%

BCC BOISE CASCADE CO DEL 0.0%

Value $917K Shares 7,695 Est. Cost $72.25 Unrealized +78.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $908K Shares 4,534 Est. Cost $158.99 Unrealized +18.8%

GRFS GRIFOLS S A 0.0%

Value $906K Shares 143,711 Est. Cost $7.70 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $904K Shares 342,305 Est. Cost $3.30 Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $903K Shares 40,007 Est. Cost $20.82 Unrealized +15.9%

EPR EPR PPTYS 0.0%

Value $902K Shares 21,492 Est. Cost $42.41 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $899K Shares 164,959 Est. Cost $4.66 Unrealized +5.5%

BANR BANNER CORP 0.0%

Value $899K Shares 18,117 Est. Cost $43.37 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.0%

Value $889K Shares 30,521 Est. Cost $15.32 Unrealized +78.2%

ECH ISHARES INC 0.0%

Value $888K Shares 34,324 Est. Cost $26.01 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $851K Shares 38,730 Est. Cost $21.80 Unrealized 0.0%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $848K Shares 66,840 Est. Cost $11.67 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $838K Shares 37,465 Est. Cost $16.04 Unrealized +19.9%

TTEK TETRA TECH INC NEW 0.0%

Value $832K Shares 4,067 Est. Cost $40.77 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $829K Shares 60,312 Est. Cost $15.55 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $824K Shares 12,828 Est. Cost $64.41 Unrealized -0.9%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $822K Shares 113,396 Est. Cost $10.23 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $815K Shares 27,720 Est. Cost $29.23 Unrealized +5.9%

BRC BRADY CORP 0.0%

Value $815K Shares 12,346 Est. Cost $61.09 Unrealized 0.0%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $810K Shares 31,296 Est. Cost $16.24 Unrealized +50.3%

— QURATE RETAIL INC 0.0%

Value $808K Shares 1,283,178 Est. Cost $0.88 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $799K Shares 21,214 Est. Cost $30.45 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $793K Shares 41,761 Est. Cost $18.03 Unrealized +8.6%

LU LUFAX HOLDING LTD 0.0%

Value $786K Shares 331,736 Est. Cost $4.22 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $783K Shares 58,474 Est. Cost $13.86 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $777K Shares 10,954 Est. Cost $64.75 Unrealized +7.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $776K Shares 20,384 Est. Cost $37.25 Unrealized 0.0%

STN STANTEC INC 0.0%

Value $759K Shares 9,064 Est. Cost $80.90 Unrealized —

— POTBELLY CORP 0.0%

Value $753K Shares 93,769 Est. Cost $9.87 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $751K Shares 78,312 Est. Cost $9.88 Unrealized +4.6%

STBA S & T BANCORP INC 0.0%

Value $750K Shares 22,459 Est. Cost $30.22 Unrealized +3.5%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $741K Shares 36,853 Est. Cost $16.67 Unrealized +30.3%

TNC TENNANT CO 0.0%

Value $740K Shares 7,513 Est. Cost $98.86 Unrealized +6.6%

TAYD TAYLOR DEVICES INC 0.0%

Value $736K Shares 16,357 Est. Cost $37.44 Unrealized +29.5%

AXTI AXT INC 0.0%

Value $734K Shares 217,068 Est. Cost $3.40 Unrealized +2.9%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $730K Shares 163,233 Est. Cost $6.20 Unrealized -14.3%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $726K Shares 26,872 Est. Cost $26.10 Unrealized +0.8%

RGP RESOURCES CONNECTION INC 0.0%

Value $725K Shares 65,633 Est. Cost $13.93 Unrealized -19.3%

OPBK OP BANCORP 0.0%

Value $723K Shares 75,419 Est. Cost $9.18 Unrealized +4.2%

CURV TORRID HLDGS INC 0.0%

Value $720K Shares 96,126 Est. Cost $5.09 Unrealized +12.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $716K Shares 2,652 Est. Cost $52.31 Unrealized 0.0%

— HUDSON PAC PPTYS INC 0.0%

Value $711K Shares 147,849 Est. Cost $7.68 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $708K Shares 45,401 Est. Cost $15.59 Unrealized —

OEC ORION S.A. 0.0%

Value $702K Shares 31,983 Est. Cost $24.07 Unrealized 0.0%

PLXS PLEXUS CORP 0.0%

Value $695K Shares 6,740 Est. Cost $102.93 Unrealized 0.0%

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $689K Shares 25,169 Est. Cost $21.85 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $688K Shares 10,728 Est. Cost $25.09 Unrealized +46.5%

OSK OSHKOSH CORP 0.0%

Value $687K Shares 6,346 Est. Cost $107.50 Unrealized +4.3%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $686K Shares 47,350 Est. Cost $17.20 Unrealized +1.9%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $682K Shares 245,226 Est. Cost $2.31 Unrealized 0.0%

— FARO TECHNOLOGIES INC 0.0%

Value $680K Shares 42,486 Est. Cost $20.26 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $675K Shares 75,040 Est. Cost $9.26 Unrealized -10.3%

— TRUECAR INC 0.0%

Value $673K Shares 215,089 Est. Cost $3.27 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $660K Shares 8,708 Est. Cost $55.25 Unrealized 0.0%

— SHYFT GROUP INC 0.0%

Value $657K Shares 55,411 Est. Cost $12.34 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $653K Shares 11,443 Est. Cost $57.07 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $652K Shares 12,114 Est. Cost $46.05 Unrealized 0.0%

TDAY GANNETT CO INC 0.0%

Value $645K Shares 139,816 Est. Cost $2.28 Unrealized +46.5%

— HARBORONE BANCORP INC NEW 0.0%

Value $644K Shares 57,898 Est. Cost $11.12 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $632K Shares 51,582 Est. Cost $9.50 Unrealized +13.4%

MATX MATSON INC 0.0%

Value $629K Shares 4,800 Est. Cost $113.90 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.0%

Value $628K Shares 120,768 Est. Cost $5.85 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $625K Shares 1,610 Est. Cost $428.77 Unrealized -7.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $621K Shares 3,161 Est. Cost $214.15 Unrealized -10.6%

PCB PCB BANCORP 0.0%

Value $618K Shares 37,974 Est. Cost $16.36 Unrealized -6.6%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $616K Shares 19,641 Est. Cost $30.02 Unrealized 0.0%

ARTNA ARTESIAN RES CORP 0.0%

Value $612K Shares 17,411 Est. Cost $33.83 Unrealized 0.0%

KNF KNIFE RIVER CORP 0.0%

Value $612K Shares 8,732 Est. Cost $70.17 Unrealized +6.5%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $606K Shares 40,913 Est. Cost $13.71 Unrealized 0.0%

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $605K Shares 67,552 Est. Cost $8.96 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $604K Shares 20,381 Est. Cost $29.86 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $600K Shares 15,568 Est. Cost $34.75 Unrealized 0.0%

ULBI ULTRALIFE CORP 0.0%

Value $593K Shares 55,863 Est. Cost $8.01 Unrealized +32.9%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $592K Shares 9,304 Est. Cost $60.81 Unrealized +6.8%

FSBW FS BANCORP INC 0.0%

Value $578K Shares 15,844 Est. Cost $29.88 Unrealized +3.6%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $577K Shares 25,661 Est. Cost $23.14 Unrealized -8.5%

HUBG HUB GROUP INC 0.0%

Value $571K Shares 13,273 Est. Cost $42.23 Unrealized 0.0%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $570K Shares 345,287 Est. Cost $2.88 Unrealized —

PSMT PRICESMART INC 0.0%

Value $554K Shares 6,828 Est. Cost $76.68 Unrealized +4.6%

EQBK EQUITY BANCSHARES INC 0.0%

Value $551K Shares 15,664 Est. Cost $30.05 Unrealized +8.5%

MEC MAYVILLE ENGR CO INC 0.0%

Value $541K Shares 32,475 Est. Cost $15.12 Unrealized 0.0%

TEAD OUTBRAIN INC 0.0%

Value $540K Shares 108,460 Est. Cost $4.50 Unrealized -1.4%

ANGO ANGIODYNAMICS INC 0.0%

Value $540K Shares 89,283 Est. Cost $6.88 Unrealized -10.3%

BCML BAYCOM CORP 0.0%

Value $539K Shares 26,507 Est. Cost $19.67 Unrealized -3.3%

AVNT AVIENT CORPORATION 0.0%

Value $538K Shares 12,327 Est. Cost $41.77 Unrealized 0.0%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $537K Shares 75,866 Est. Cost $5.86 Unrealized +50.7%

UE URBAN EDGE PPTYS 0.0%

Value $523K Shares 28,303 Est. Cost $17.85 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $522K Shares 12,341 Est. Cost $44.41 Unrealized +4.6%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $522K Shares 123,443 Est. Cost $4.23 Unrealized —

— CORECARD CORPORATION 0.0%

Value $517K Shares 35,459 Est. Cost $26.07 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $516K Shares 59,728 Est. Cost $9.98 Unrealized -11.2%

HSY HERSHEY CO 0.0%

Value $512K Shares 2,786 Est. Cost $222.22 Unrealized -17.2%

ORLA ORLA MNG LTD NEW 0.0%

Value $510K Shares 132,843 Est. Cost $4.01 Unrealized 0.0%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $506K Shares 43,699 Est. Cost $11.42 Unrealized -4.4%

— MERIDIANLINK INC 0.0%

Value $506K Shares 23,711 Est. Cost $18.70 Unrealized —

AVA AVISTA CORP 0.0%

Value $501K Shares 14,462 Est. Cost $32.90 Unrealized 0.0%

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $499K Shares 30,149 Est. Cost $16.25 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $490K Shares 1,756 Est. Cost $253.03 Unrealized +7.3%

ONL ORION OFFICE REIT INC 0.0%

Value $488K Shares 135,955 Est. Cost $5.49 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $483K Shares 8,961 Est. Cost $55.19 Unrealized -5.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $479K Shares 3,482 Est. Cost $136.57 Unrealized +0.4%

— PETIQ INC 0.0%

Value $478K Shares 21,660 Est. Cost $18.30 Unrealized —

CNDT CONDUENT INC 0.0%

Value $473K Shares 145,117 Est. Cost $3.42 Unrealized -0.6%

— STERICYCLE INC 0.0%

Value $472K Shares 8,126 Est. Cost $49.56 Unrealized —

— GATOS SILVER INC 0.0%

Value $469K Shares 44,961 Est. Cost $10.43 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $456K Shares 26,551 Est. Cost $18.48 Unrealized +5.4%

INGR INGREDION INC 0.0%

Value $455K Shares 3,963 Est. Cost $112.60 Unrealized +2.6%

MCHB HOMESTREET INC 0.0%

Value $454K Shares 39,850 Est. Cost $9.55 Unrealized +14.8%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $454K Shares 12,574 Est. Cost $36.42 Unrealized -1.9%

HNI HNI CORP 0.0%

Value $453K Shares 10,052 Est. Cost $38.33 Unrealized +15.2%

— CODORUS VY BANCORP INC 0.0%

Value $447K Shares 18,611 Est. Cost $24.02 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $446K Shares 16,149 Est. Cost $29.76 Unrealized -8.9%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $446K Shares 49,034 Est. Cost $10.64 Unrealized -24.8%

SUZ SUZANO S A 0.0%

Value $443K Shares 43,155 Est. Cost $10.27 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $439K Shares 20,383 Est. Cost $21.23 Unrealized +21.2%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $430K Shares 21,018 Est. Cost $15.77 Unrealized 0.0%

MKL MARKEL GROUP INC 0.0%

Value $427K Shares 271 Est. Cost $1432.17 Unrealized +8.4%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $426K Shares 15,270 Est. Cost $21.35 Unrealized +22.2%

GENC GENCOR INDS INC 0.0%

Value $423K Shares 21,891 Est. Cost $17.15 Unrealized +7.3%

NGVT INGEVITY CORP 0.0%

Value $417K Shares 9,535 Est. Cost $44.95 Unrealized +7.5%

BFS SAUL CTRS INC 0.0%

Value $417K Shares 11,346 Est. Cost $36.75 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $409K Shares 10,437 Est. Cost $39.19 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $407K Shares 13,559 Est. Cost $24.85 Unrealized +8.4%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $406K Shares 8,975 Est. Cost $46.07 Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value $406K Shares 76,139 Est. Cost $4.60 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $405K Shares 11,706 Est. Cost $36.28 Unrealized -3.8%

VINP VINCI PARTNERS INVTS LTD 0.0%

Value $402K Shares 36,851 Est. Cost $10.36 Unrealized +4.0%

— AMCOR PLC 0.0%

Value $402K Shares 41,100 Est. Cost $9.17 Unrealized 0.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $401K Shares 14,524 Est. Cost $30.34 Unrealized 0.0%

EGAN EGAIN CORP 0.0%

Value $399K Shares 63,311 Est. Cost $9.82 Unrealized -36.9%

QNST QUINSTREET INC 0.0%

Value $394K Shares 23,761 Est. Cost $17.33 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $394K Shares 14,232 Est. Cost $29.81 Unrealized 0.0%

IRBTQ IROBOT CORP 0.0%

Value $382K Shares 41,947 Est. Cost $16.17 Unrealized -43.0%

APT ALPHA PRO TECH LTD 0.0%

Value $377K Shares 68,500 Est. Cost $5.47 Unrealized +2.0%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $374K Shares 24,126 Est. Cost $15.97 Unrealized 0.0%

CXDO CREXENDO INC 0.0%

Value $371K Shares 118,122 Est. Cost $5.55 Unrealized -29.9%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $370K Shares 19,758 Est. Cost $18.73 Unrealized —

BSVN BANK7 CORP 0.0%

Value $365K Shares 11,651 Est. Cost $23.46 Unrealized +18.1%

SNEX STONEX GROUP INC 0.0%

Value $357K Shares 4,735 Est. Cost $45.03 Unrealized +6.6%

BVFL BV FINL INC 0.0%

Value $348K Shares 29,248 Est. Cost $12.77 Unrealized -15.4%

— ADAMS RES & ENERGY INC 0.0%

Value $347K Shares 12,382 Est. Cost $28.99 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $347K Shares 1,506 Est. Cost $204.96 Unrealized 0.0%

— BRIGHTCOVE INC 0.0%

Value $344K Shares 145,056 Est. Cost $3.54 Unrealized —

— SPARTANNASH CO 0.0%

Value $342K Shares 18,251 Est. Cost $20.64 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $335K Shares 34,722 Est. Cost $11.42 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $334K Shares 23,114 Est. Cost $15.98 Unrealized 0.0%

MG MISTRAS GROUP INC 0.0%

Value $328K Shares 39,612 Est. Cost $8.34 Unrealized +4.9%

DHX DHI GROUP INC 0.0%

Value $320K Shares 153,292 Est. Cost $3.50 Unrealized -33.7%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $319K Shares 20,758 Est. Cost $15.91 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $316K Shares 22,688 Est. Cost $9.55 Unrealized +29.9%

— COUCHBASE INC 0.0%

Value $314K Shares 17,195 Est. Cost $26.32 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $313K Shares 4,452 Est. Cost $60.44 Unrealized +16.4%

MFIN MEDALLION FINL CORP 0.0%

Value $311K Shares 40,526 Est. Cost $7.19 Unrealized +1.6%

DOV DOVER CORP 0.0%

Value $309K Shares 1,710 Est. Cost $175.81 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $308K Shares 609 Est. Cost $527.65 Unrealized 0.0%

LCUT LIFETIME BRANDS INC 0.0%

Value $308K Shares 35,857 Est. Cost $6.70 Unrealized +39.9%

SENEA SENECA FOODS CORP NEW 0.0%

Value $306K Shares 5,334 Est. Cost $58.30 Unrealized 0.0%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $305K Shares 31,107 Est. Cost $9.09 Unrealized -6.4%

PAYS PAYSIGN INC 0.0%

Value $303K Shares 70,321 Est. Cost $4.41 Unrealized 0.0%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $300K Shares 92,174 Est. Cost $5.38 Unrealized -18.5%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $295K Shares 80,061 Est. Cost $4.50 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value $295K Shares 19,742 Est. Cost $14.96 Unrealized 0.0%

CVBF CVB FINL CORP 0.0%

Value $292K Shares 16,927 Est. Cost $15.23 Unrealized +1.6%

— VERVE THERAPEUTICS INC 0.0%

Value $292K Shares 59,861 Est. Cost $13.28 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $290K Shares 15,466 Est. Cost $25.53 Unrealized -22.2%

DLTH DULUTH HLDGS INC 0.0%

Value $290K Shares 78,693 Est. Cost $13.59 Unrealized -69.0%

CHGG CHEGG INC 0.0%

Value $289K Shares 91,540 Est. Cost $9.56 Unrealized -48.0%

TLYS TILLYS INC 0.0%

Value $286K Shares 47,469 Est. Cost $5.79 Unrealized 0.0%

FONR FONAR CORP 0.0%

Value $284K Shares 17,752 Est. Cost $21.03 Unrealized -22.1%

FVRR FIVERR INTL LTD 0.0%

Value $282K Shares 12,029 Est. Cost $22.46 Unrealized 0.0%

SGU STAR GROUP L P 0.0%

Value $279K Shares 26,243 Est. Cost $9.95 Unrealized +8.1%

— SYNOVUS FINL CORP 0.0%

Value $277K Shares 6,900 Est. Cost $40.14 Unrealized —

TUYA TUYA INC 0.0%

Value $277K Shares 161,930 Est. Cost $2.03 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $275K Shares 26,693 Est. Cost $13.76 Unrealized -21.3%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $274K Shares 15,705 Est. Cost $15.77 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $273K Shares 968 Est. Cost $108.15 Unrealized +34.6%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $268K Shares 3,906 Est. Cost $68.61 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $264K Shares 7,198 Est. Cost $35.31 Unrealized 0.0%

BPRN PRINCETON BANCORP INC 0.0%

Value $264K Shares 7,973 Est. Cost $29.71 Unrealized -5.0%

BN BROOKFIELD CORP 0.0%

Value $264K Shares 6,355 Est. Cost $27.56 Unrealized 0.0%

GIFI GULF IS FABRICATION INC 0.0%

Value $260K Shares 42,853 Est. Cost $6.09 Unrealized +10.4%

CACI CACI INTL INC 0.0%

Value $258K Shares 600 Est. Cost $325.64 Unrealized +25.4%

GNE GENIE ENERGY LTD 0.0%

Value $249K Shares 17,002 Est. Cost $19.21 Unrealized -20.8%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $248K Shares 40,183 Est. Cost $8.88 Unrealized -35.4%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $244K Shares 35,252 Est. Cost $7.98 Unrealized -13.9%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $244K Shares 3,247 Est. Cost $79.07 Unrealized -0.4%

EXPO EXPONENT INC 0.0%

Value $243K Shares 2,558 Est. Cost $88.07 Unrealized 0.0%

INTT INTEST CORP 0.0%

Value $242K Shares 24,473 Est. Cost $18.69 Unrealized -42.8%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $240K Shares 16,072 Est. Cost $3.98 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $233K Shares 14,689 Est. Cost $15.86 Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $230K Shares 3,389 Est. Cost $74.37 Unrealized -9.1%

MITT AG MTG INVT TR INC 0.0%

Value $226K Shares 34,033 Est. Cost $5.97 Unrealized —

SII SPROTT INC 0.0%

Value $224K Shares 5,421 Est. Cost $40.79 Unrealized 0.0%

LCNB LCNB CORP 0.0%

Value $223K Shares 16,041 Est. Cost $13.54 Unrealized -3.7%

CPT CAMDEN PPTY TR 0.0%

Value $220K Shares 2,017 Est. Cost $96.87 Unrealized 0.0%

— PENNS WOODS BANCORP INC 0.0%

Value $220K Shares 10,693 Est. Cost $20.57 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $219K Shares 1,770 Est. Cost $81.19 Unrealized +46.4%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $217K Shares 5,261 Est. Cost $39.16 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $216K Shares 16,960 Est. Cost $14.03 Unrealized —

HDL SUPER HI INTL HLDG LTD 0.0%

Value $216K Shares 12,020 Est. Cost $17.97 Unrealized —

PHI PLDT INC 0.0%

Value $210K Shares 8,566 Est. Cost $24.52 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $210K Shares 62,388 Est. Cost $3.85 Unrealized -12.6%

PEBK PEOPLES BANCORP N C INC 0.0%

Value $210K Shares 7,201 Est. Cost $29.28 Unrealized 0.0%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $208K Shares 27,455 Est. Cost $7.28 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $206K Shares 6,010 Est. Cost $34.28 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $205K Shares 6,750 Est. Cost $25.47 Unrealized +16.2%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $204K Shares 14,307 Est. Cost $14.19 Unrealized —

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

Value $204K Shares 4,490 Est. Cost $19.03 Unrealized —

— PREMIER FINANCIAL CORP 0.0%

Value $203K Shares 9,909 Est. Cost $20.17 Unrealized —

— WW INTL INC 0.0%

Value $200K Shares 170,976 Est. Cost $1.17 Unrealized —

TALK TALKSPACE INC 0.0%

Value $191K Shares 83,142 Est. Cost $2.46 Unrealized +16.7%

HNST HONEST CO INC 0.0%

Value $188K Shares 64,435 Est. Cost $3.37 Unrealized -11.8%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $177K Shares 73,462 Est. Cost $3.82 Unrealized -16.9%

EVCM EVERCOMMERCE INC 0.0%

Value $173K Shares 15,767 Est. Cost $9.76 Unrealized -1.1%

— NOODLES & CO 0.0%

Value $169K Shares 106,760 Est. Cost $6.26 Unrealized —

TDUP THREDUP INC 0.0%

Value $162K Shares 95,581 Est. Cost $3.12 Unrealized -41.5%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $156K Shares 51,439 Est. Cost $2.37 Unrealized 0.0%

ZH ZHIHU INC 0.0%

Value $153K Shares 55,875 Est. Cost $2.74 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $151K Shares 48,236 Est. Cost $2.38 Unrealized 0.0%

MRBK MERIDIAN CORPORATION 0.0%

Value $149K Shares 14,200 Est. Cost $10.63 Unrealized -16.0%

SWIM LATHAM GROUP INC 0.0%

Value $137K Shares 45,051 Est. Cost $3.48 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $133K Shares 27,258 Est. Cost $5.03 Unrealized 0.0%

LWAY LIFEWAY FOODS INC 0.0%

Value $132K Shares 10,311 Est. Cost $12.80 Unrealized +41.8%

BCBP BCB BANCORP INC 0.0%

Value $131K Shares 12,289 Est. Cost $9.60 Unrealized -7.2%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $127K Shares 13,524 Est. Cost $9.39 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $127K Shares 14,967 Est. Cost $7.46 Unrealized +19.0%

OPRT OPORTUN FINL CORP 0.0%

Value $118K Shares 40,565 Est. Cost $3.61 Unrealized -16.1%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $115K Shares 12,757 Est. Cost $13.08 Unrealized -14.1%

NL NL INDS INC 0.0%

Value $106K Shares 17,597 Est. Cost $6.21 Unrealized 0.0%

VOC VOC ENERGY TR 0.0%

Value $103K Shares 21,477 Est. Cost $9.83 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 0.0%

Value $98,000 Shares 44,370 Est. Cost $1.66 Unrealized —

EHTH EHEALTH INC 0.0%

Value $90,000 Shares 19,959 Est. Cost $5.03 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $89,000 Shares 26,140 Est. Cost $3.18 Unrealized 0.0%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $69,000 Shares 33,820 Est. Cost $5.77 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $68,000 Shares 12,957 Est. Cost $5.10 Unrealized 0.0%

— TELUS INTL CDA INC 0.0%

Value $68,000 Shares 11,838 Est. Cost $5.74 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $63,000 Shares 12,959 Est. Cost $9.25 Unrealized -38.7%

CULP CULP INC 0.0%

Value $61,000 Shares 13,704 Est. Cost $12.51 Unrealized -64.5%

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $58,000 Shares 29,294 Est. Cost $2.12 Unrealized 0.0%

ELA ENVELA CORP 0.0%

Value $55,000 Shares 12,241 Est. Cost $7.08 Unrealized -35.7%

— SUTRO BIOPHARMA INC 0.0%

Value $40,000 Shares 13,661 Est. Cost $2.93 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $28,000 Shares 19,236 Est. Cost $2.11 Unrealized -18.0%

NBIS YANDEX N V 0.0%

Value $0 Shares 32,887 Est. Cost $17.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,985,426	$6.698B	5.9%	$265.36	+57.2%	—	594918104
AAPL	APPLE INC	28,315,484	$5.964B	5.2%	$159.03	+16.4%	—	037833100
NVDA	NVIDIA CORPORATION	46,943,865	$5.799B	5.1%	$95.45	+5.9%	—	67066G104
META	META PLATFORMS INC	9,231,624	$4.655B	4.1%	$199.15	+142.7%	—	30303M102
WFC	WELLS FARGO CO NEW	30,232,288	$1.795B	1.6%	$40.76	+39.5%	—	949746101
JPM	JPMORGAN CHASE & CO.	7,751,602	$1.568B	1.4%	$142.49	+32.8%	—	46625H100
GM	GENERAL MTRS CO	32,441,244	$1.507B	1.3%	$37.10	+19.6%	—	37045V100
LLY	ELI LILLY & CO	1,608,706	$1.456B	1.3%	$468.72	+68.7%	—	532457108
T	AT&T INC	75,497,254	$1.443B	1.3%	$14.98	+7.9%	—	00206R102
BKNG	BOOKING HOLDINGS INC	337,988	$1.339B	1.2%	$2330.72	+56.8%	—	09857L108
AMZN	AMAZON COM INC	6,608,461	$1.277B	1.1%	$177.34	+3.6%	—	023135106
CMCSA	COMCAST CORP NEW	29,822,749	$1.168B	1.0%	$39.46	-5.9%	—	20030N101
PDD	PDD HOLDINGS INC	8,359,920	$1.111B	1.0%	$108.27	—	—	722304102
VZ	VERIZON COMMUNICATIONS INC	24,088,951	$993M	0.9%	$31.24	+16.7%	—	92343V104
UBS	UBS GROUP AG	33,338,213	$982M	0.9%	$27.49	+8.1%	—	H42097107
UNH	UNITEDHEALTH GROUP INC	1,826,349	$930M	0.8%	$461.71	+2.5%	—	91324P102
MELI	MERCADOLIBRE INC	559,726	$920M	0.8%	$1575.54	+0.2%	—	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,111,329	$888M	0.8%	$148.08	—	—	874039100
BAC	BANK AMERICA CORP	22,112,399	$879M	0.8%	$32.89	+12.0%	—	060505104
CI	THE CIGNA GROUP	2,588,267	$856M	0.8%	$298.07	+12.1%	—	125523100
MA	MASTERCARD INCORPORATED	1,923,156	$848M	0.7%	$335.58	+34.6%	—	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	13,528,176	$848M	0.7%	$61.81	+0.5%	—	169656105
C	CITIGROUP INC	13,261,020	$842M	0.7%	$43.55	+34.8%	—	172967424
TMUS	T-MOBILE US INC	4,610,377	$812M	0.7%	$146.20	+11.9%	—	872590104
HCA	HCA HEALTHCARE INC	2,521,127	$810M	0.7%	$214.40	+49.6%	—	40412C101
—	BARRICK GOLD CORP	47,415,310	$791M	0.7%	$16.71	—	—	067901108
BP	BP PLC	21,757,810	$785M	0.7%	$28.80	—	—	055622104
MRK	MERCK & CO INC	6,207,199	$768M	0.7%	$85.07	+43.1%	—	58933Y105
HD	HOME DEPOT INC	2,161,280	$744M	0.7%	$301.23	+8.7%	—	437076102
DELL	DELL TECHNOLOGIES INC	5,336,362	$736M	0.6%	$45.48	+187.3%	—	24703L202
CSCO	CISCO SYS INC	15,368,330	$730M	0.6%	$44.40	+2.0%	—	17275R102
MO	ALTRIA GROUP INC	15,933,876	$726M	0.6%	$36.74	+6.5%	—	02209S103
COF	CAPITAL ONE FINL CORP	5,239,265	$725M	0.6%	$118.91	+15.4%	—	14040H105
DB	DEUTSCHE BANK A G	45,338,227	$724M	0.6%	$10.74	+46.0%	—	D18190898
MCK	MCKESSON CORP	1,236,084	$722M	0.6%	$321.73	+71.8%	—	58155Q103
GS	GOLDMAN SACHS GROUP INC	1,574,004	$712M	0.6%	$351.68	+20.5%	—	38141G104
PEP	PEPSICO INC	4,284,227	$707M	0.6%	$152.13	+6.7%	—	713448108
SPOT	SPOTIFY TECHNOLOGY S A	2,219,860	$697M	0.6%	$175.50	+71.6%	—	L8681T102
NFLX	NETFLIX INC	1,031,313	$696M	0.6%	$57.18	+9.2%	—	64110L106
SU	SUNCOR ENERGY INC NEW	18,122,298	$691M	0.6%	$30.20	+21.7%	—	867224107
ORCL	ORACLE CORP	4,632,549	$654M	0.6%	$78.21	+56.4%	—	68389X105
TJX	TJX COS INC NEW	5,924,552	$652M	0.6%	$74.65	+32.2%	—	872540109
PG	PROCTER AND GAMBLE CO	3,925,402	$647M	0.6%	$146.17	+7.5%	—	742718109
ADBE	ADOBE INC	1,164,368	$647M	0.6%	$413.62	+17.1%	—	00724F101
—	LAM RESEARCH CORP	591,964	$630M	0.6%	$1026.69	—	—	512807108
V	VISA INC	2,319,336	$609M	0.5%	$206.66	+31.1%	—	92826C839
SHOP	SHOPIFY INC	8,450,212	$558M	0.5%	$63.26	+4.9%	—	82509L107
LULU	LULULEMON ATHLETICA INC	1,813,051	$542M	0.5%	$406.98	-17.9%	—	550021109
NTAP	NETAPP INC	4,186,264	$539M	0.5%	$79.08	+37.3%	—	64110D104
STLA	STELLANTIS N.V	27,137,956	$538M	0.5%	$19.16	—	—	N82405106
CNC	CENTENE CORP DEL	8,040,789	$533M	0.5%	$79.12	-8.1%	—	15135B101
PBR	PETROLEO BRASILEIRO SA PETRO	36,142,631	$524M	0.5%	$12.47	—	—	71654V408
F	FORD MTR CO DEL	41,220,562	$517M	0.5%	$10.67	+4.3%	—	345370860
ELV	ELEVANCE HEALTH INC	934,135	$506M	0.4%	$450.43	+14.0%	—	036752103
HPE	HEWLETT PACKARD ENTERPRISE C	23,399,915	$495M	0.4%	$13.27	+32.8%	—	42824C109
LOW	LOWES COS INC	2,221,278	$490M	0.4%	$193.23	+14.6%	—	548661107
HLT	HILTON WORLDWIDE HLDGS INC	2,225,248	$486M	0.4%	$136.86	+49.5%	—	43300A203
CL	COLGATE PALMOLIVE CO	4,805,764	$466M	0.4%	$79.03	+12.7%	—	194162103
WMT	WALMART INC	6,788,352	$460M	0.4%	$55.21	+12.2%	—	931142103
GDDY	GODADDY INC	3,281,503	$458M	0.4%	$104.03	+26.8%	—	380237107
FCX	FREEPORT-MCMORAN INC	9,385,306	$456M	0.4%	$48.83	+1.0%	—	35671D857
SYF	SYNCHRONY FINANCIAL	9,643,644	$455M	0.4%	$33.77	+24.8%	—	87165B103
AER	AERCAP HOLDINGS NV	4,686,575	$437M	0.4%	$64.59	+35.9%	—	N00985106
CME	CME GROUP INC	2,178,512	$428M	0.4%	$191.74	+1.7%	—	12572Q105
HPQ	HP INC	12,005,753	$420M	0.4%	$27.41	+8.4%	—	40434L105
ORLY	OREILLY AUTOMOTIVE INC	372,544	$393M	0.3%	$46.60	+48.4%	—	67103H107
INTU	INTUIT	583,432	$383M	0.3%	$472.73	+29.9%	—	461202103
ASML	ASML HOLDING N V	373,259	$382M	0.3%	$732.02	—	—	N07059210
MDT	MEDTRONIC PLC	4,745,527	$374M	0.3%	$82.72	-5.6%	—	G5960L103
BSX	BOSTON SCIENTIFIC CORP	4,814,472	$371M	0.3%	$42.68	+71.5%	—	101137107
CAH	CARDINAL HEALTH INC	3,721,086	$366M	0.3%	$65.19	+52.2%	—	14149Y108
VLO	VALERO ENERGY CORP	2,333,773	$366M	0.3%	$119.78	+28.2%	—	91913Y100
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,505,288	$362M	0.3%	$87.90	+2.2%	—	G7997R103
INDA	ISHARES TR	6,404,179	$357M	0.3%	$46.97	—	—	46429B598
DHI	D R HORTON INC	2,462,465	$347M	0.3%	$115.21	+25.4%	—	23331A109
EXPE	EXPEDIA GROUP INC	2,733,688	$344M	0.3%	$144.37	-15.3%	—	30212P303
LEN	LENNAR CORP	2,228,263	$334M	0.3%	$110.62	+34.3%	—	526057104
CRWD	CROWDSTRIKE HLDGS INC	867,695	$332M	0.3%	$257.88	+29.0%	—	22788C105
ITW	ILLINOIS TOOL WKS INC	1,393,522	$330M	0.3%	$235.37	+0.6%	—	452308109
EQNR	EQUINOR ASA	11,529,543	$329M	0.3%	$28.92	—	—	29446M102
LOGI	LOGITECH INTL S A	3,353,951	$325M	0.3%	$81.60	+7.0%	—	H50430232
ANF	ABERCROMBIE & FITCH CO	1,824,591	$324M	0.3%	$23.60	+514.3%	—	002896207
BCS	BARCLAYS PLC	29,980,407	$321M	0.3%	$8.12	—	—	06738E204
CVE	CENOVUS ENERGY INC	16,316,872	$321M	0.3%	$18.97	+1.9%	—	15135U109
GILD	GILEAD SCIENCES INC	4,585,204	$315M	0.3%	$59.05	+6.9%	—	375558103
KGC	KINROSS GOLD CORP	34,849,593	$290M	0.3%	$6.60	+9.6%	—	496902404
MDLZ	MONDELEZ INTL INC	4,348,618	$285M	0.3%	$60.99	+6.8%	—	609207105
—	WESTROCK CO	5,458,035	$274M	0.2%	$48.14	—	—	96145D105
BK	BANK NEW YORK MELLON CORP	4,472,327	$268M	0.2%	$46.93	+18.7%	—	064058100
TT	TRANE TECHNOLOGIES PLC	810,465	$267M	0.2%	$238.18	+31.7%	—	G8994E103
KDP	KEURIG DR PEPPER INC	7,976,236	$266M	0.2%	$30.73	+2.6%	—	49271V100
HIG	HARTFORD FINL SVCS GROUP INC	2,568,677	$258M	0.2%	$85.09	+14.7%	—	416515104
GAP	GAP INC	10,516,301	$251M	0.2%	$10.57	+108.9%	—	364760108
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,115,498	$247M	0.2%	$10.87	—	—	71654V101
CNI	CANADIAN NATL RY CO	2,082,789	$246M	0.2%	$111.74	+8.3%	—	136375102
CDNS	CADENCE DESIGN SYSTEM INC	781,933	$241M	0.2%	$162.36	+82.4%	—	127387108
ITUB	ITAU UNIBANCO HLDG S A	41,004,606	$239M	0.2%	$6.18	—	—	465562106
ABT	ABBOTT LABS	2,300,389	$239M	0.2%	$106.44	-3.3%	—	002824100
COR	CENCORA INC	1,058,376	$238M	0.2%	$164.93	+38.6%	—	03073E105
VRT	VERTIV HOLDINGS CO	2,752,496	$238M	0.2%	$84.11	+8.0%	—	92537N108
—	DISCOVER FINL SVCS	1,815,764	$238M	0.2%	$130.97	—	—	254709108
NU	NU HLDGS LTD	18,213,408	$235M	0.2%	$10.97	+6.1%	—	G6683N103
MNST	MONSTER BEVERAGE CORP NEW	4,638,817	$232M	0.2%	$55.39	-4.3%	—	61174X109
—	TOTALENERGIES SE	3,471,613	$231M	0.2%	$56.35	—	—	89151E109
FTNT	FORTINET INC	3,795,175	$229M	0.2%	$60.39	+3.0%	—	34959E109
UNP	UNION PAC CORP	1,004,970	$227M	0.2%	$215.76	+4.5%	—	907818108
ADSK	AUTODESK INC	917,648	$227M	0.2%	$214.65	+4.7%	—	052769106
WM	WASTE MGMT INC DEL	1,029,240	$220M	0.2%	$187.34	+8.3%	—	94106L109
RL	RALPH LAUREN CORP	1,247,881	$218M	0.2%	$121.19	+39.0%	—	751212101
ALLY	ALLY FINL INC	5,486,932	$218M	0.2%	$27.88	+32.2%	—	02005N100
FISV	FISERV INC	1,415,226	$211M	0.2%	$106.38	+42.3%	—	337738108
UHS	UNIVERSAL HLTH SVCS INC	1,140,424	$211M	0.2%	$139.61	+25.9%	—	913903100
ROST	ROSS STORES INC	1,424,267	$207M	0.2%	$131.48	+3.3%	—	778296103
HWM	HOWMET AEROSPACE INC	2,662,998	$207M	0.2%	$63.66	+18.4%	—	443201108
WING	WINGSTOP INC	487,679	$206M	0.2%	$274.54	+40.0%	—	974155103
TRV	TRAVELERS COMPANIES INC	1,012,758	$206M	0.2%	$177.72	+17.5%	—	89417E109
CRM	SALESFORCE INC	731,526	$188M	0.2%	$201.62	+31.3%	—	79466L302
KHC	KRAFT HEINZ CO	5,783,190	$186M	0.2%	$32.65	-0.3%	—	500754106
PSX	PHILLIPS 66	1,299,077	$183M	0.2%	$134.98	+3.4%	—	718546104
THC	TENET HEALTHCARE CORP	1,378,141	$183M	0.2%	$67.42	+78.6%	—	88033G407
M	MACYS INC	9,508,200	$183M	0.2%	$15.71	+21.6%	—	55616P104
PHM	PULTE GROUP INC	1,643,237	$181M	0.2%	$71.55	+56.7%	—	745867101
APH	AMPHENOL CORP NEW	2,604,543	$175M	0.2%	$61.58	+1.1%	—	032095101
FRO	FRONTLINE PLC	6,701,727	$174M	0.2%	$15.44	+50.1%	—	M46528101
ETN	EATON CORP PLC	552,107	$173M	0.2%	$312.96	+1.4%	—	G29183103
GIB	CGI INC	1,713,085	$171M	0.2%	$94.54	+8.2%	—	12532H104
—	CYBERARK SOFTWARE LTD	623,070	$170M	0.1%	$222.32	—	—	M2682V108
DIS	DISNEY WALT CO	1,711,226	$170M	0.1%	$105.51	0.0%	—	254687106
VOD	VODAFONE GROUP PLC NEW	19,042,859	$169M	0.1%	$9.80	—	—	92857W308
UNM	UNUM GROUP	3,304,660	$169M	0.1%	$47.30	+9.4%	—	91529Y106
—	MARATHON OIL CORP	5,840,463	$167M	0.1%	$28.34	—	—	565849106
CHKP	CHECK POINT SOFTWARE TECH LT	1,002,048	$165M	0.1%	$123.81	+25.9%	—	M22465104
CLS	CELESTICA INC	2,865,514	$164M	0.1%	$50.44	0.0%	—	15101Q207
GOOGL	ALPHABET INC	893,671	$163M	0.1%	$148.76	+12.5%	—	02079K305
WIX	WIX COM LTD	1,018,570	$162M	0.1%	$91.71	+56.7%	—	M98068105
PM	PHILIP MORRIS INTL INC	1,598,818	$162M	0.1%	$90.64	+0.7%	—	718172109
INTC	INTEL CORP	4,816,018	$149M	0.1%	$41.55	-21.8%	—	458140100
KMB	KIMBERLY-CLARK CORP	1,077,973	$149M	0.1%	$114.38	+9.5%	—	494368103
TFC	TRUIST FINL CORP	3,799,632	$148M	0.1%	$39.07	-10.6%	—	89832Q109
HUM	HUMANA INC	386,461	$144M	0.1%	$447.55	-26.2%	—	444859102
TD	TORONTO DOMINION BK ONT	2,602,027	$143M	0.1%	$57.41	-1.4%	—	891160509
ING	ING GROEP N.V.	8,237,591	$141M	0.1%	$16.84	—	—	456837103
VRSN	VERISIGN INC	792,742	$141M	0.1%	$203.06	-13.0%	—	92343E102
UTHR	UNITED THERAPEUTICS CORP DEL	438,684	$140M	0.1%	$256.06	+3.4%	—	91307C102
RF	REGIONS FINANCIAL CORP NEW	6,849,582	$137M	0.1%	$17.19	+5.0%	—	7591EP100
QCOM	QUALCOMM INC	684,620	$136M	0.1%	$181.91	+0.3%	—	747525103
CB	CHUBB LIMITED	526,548	$134M	0.1%	$243.08	+4.0%	—	H1467J104
SE	SEA LTD	1,876,471	$134M	0.1%	$51.24	—	—	81141R100
MU	MICRON TECHNOLOGY INC	1,010,267	$133M	0.1%	$80.54	+55.4%	—	595112103
GOOG	ALPHABET INC	717,004	$132M	0.1%	$138.71	+21.8%	—	02079K107
DRI	DARDEN RESTAURANTS INC	861,129	$130M	0.1%	$123.02	+17.7%	—	237194105
—	SKECHERS U S A INC	1,876,709	$130M	0.1%	$48.30	—	—	830566105
ALL	ALLSTATE CORP	804,652	$128M	0.1%	$153.29	+5.3%	—	020002101
YUM	YUM BRANDS INC	964,734	$128M	0.1%	$113.72	+17.2%	—	988498101
SYK	STRYKER CORPORATION	375,303	$128M	0.1%	$238.86	+39.6%	—	863667101
AEO	AMERICAN EAGLE OUTFITTERS IN	6,312,894	$126M	0.1%	$17.42	+23.9%	—	02553E106
CSX	CSX CORP	3,748,515	$125M	0.1%	$31.71	+4.4%	—	126408103
NKE	NIKE INC	1,663,211	$125M	0.1%	$89.70	0.0%	—	654106103
CMI	CUMMINS INC	442,300	$122M	0.1%	$258.56	+6.8%	—	231021106
ASX	ASE TECHNOLOGY HLDG CO LTD	10,658,686	$122M	0.1%	$6.63	—	—	00215W100
AXP	AMERICAN EXPRESS CO	524,987	$122M	0.1%	$181.95	+24.9%	—	025816109
BMY	BRISTOL-MYERS SQUIBB CO	2,919,501	$121M	0.1%	$46.67	-12.1%	—	110122108
AGI	ALAMOS GOLD INC NEW	7,717,394	$121M	0.1%	$14.92	+4.4%	—	011532108
JNJ	JOHNSON & JOHNSON	828,116	$121M	0.1%	$148.95	-5.0%	—	478160104
ISRG	INTUITIVE SURGICAL INC	264,042	$117M	0.1%	$326.18	+22.1%	—	46120E602
PNC	PNC FINL SVCS GROUP INC	750,720	$117M	0.1%	$140.90	+4.0%	—	693475105
NOW	SERVICENOW INC	148,361	$117M	0.1%	$135.33	+8.4%	—	81762P102
PVH	PVH CORPORATION	1,101,871	$117M	0.1%	$95.47	+18.2%	—	693656100
RSG	REPUBLIC SVCS INC	596,691	$116M	0.1%	$171.62	+7.9%	—	760759100
—	SUPER MICRO COMPUTER INC	141,379	$116M	0.1%	$1010.03	—	—	86800U104
EWT	ISHARES INC	2,122,893	$115M	0.1%	$54.20	—	—	46434G772
LMT	LOCKHEED MARTIN CORP	245,708	$115M	0.1%	$415.80	+6.2%	—	539830109
RIO	RIO TINTO PLC	1,723,499	$114M	0.1%	$65.93	—	—	767204100
OMF	ONEMAIN HLDGS INC	2,320,533	$113M	0.1%	$43.95	+11.8%	—	68268W103
GIS	GENERAL MLS INC	1,767,984	$112M	0.1%	$62.48	+3.1%	—	370334104
URI	UNITED RENTALS INC	170,938	$111M	0.1%	$311.70	+110.2%	—	911363109
VALE	VALE S A	9,822,558	$110M	0.1%	$12.77	—	—	91912E105
JXN	JACKSON FINANCIAL INC	1,475,500	$110M	0.1%	$45.51	+48.1%	—	46817M107
AMAT	APPLIED MATLS INC	458,885	$108M	0.1%	$165.71	+27.6%	—	038222105
CVS	CVS HEALTH CORP	1,821,266	$108M	0.1%	$62.81	-6.8%	—	126650100
PR	PERMIAN RESOURCES CORP	6,522,818	$105M	0.1%	$15.38	+7.7%	—	71424F105
KO	COCA COLA CO	1,637,807	$104M	0.1%	$56.67	+3.9%	—	191216100
SCCO	SOUTHERN COPPER CORP	967,087	$104M	0.1%	$101.95	+2.0%	—	84265V105
CNQ	CANADIAN NAT RES LTD	2,911,105	$104M	0.1%	$35.09	+0.9%	—	136385101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,524,611	$104M	0.1%	$66.25	-0.3%	—	192446102
WAB	WABTEC	651,411	$103M	0.1%	$151.31	+4.7%	—	929740108
—	MR COOPER GROUP INC	1,266,228	$103M	0.1%	$38.44	—	—	62482R107
AKAM	AKAMAI TECHNOLOGIES INC	1,137,905	$103M	0.1%	$88.66	+9.1%	—	00971T101
SBLK	STAR BULK CARRIERS CORP.	4,193,642	$102M	0.1%	$21.89	+13.6%	—	Y8162K204
NOC	NORTHROP GRUMMAN CORP	232,588	$101M	0.1%	$446.50	-0.6%	—	666807102
ULTA	ULTA BEAUTY INC	260,620	$101M	0.1%	$408.80	-0.6%	—	90384S303
CNX	CNX RES CORP	4,135,027	$100M	0.1%	$20.73	+17.7%	—	12653C108
—	FOOT LOCKER INC	4,008,245	$99.89M	0.1%	$21.49	—	—	344849104
MANH	MANHATTAN ASSOCIATES INC	402,791	$99.36M	0.1%	$152.01	+49.2%	—	562750109
GSK	GSK PLC	2,578,747	$99.28M	0.1%	$33.08	—	—	37733W204
VIPS	VIPSHOP HLDGS LTD	7,558,449	$98.41M	0.1%	$9.79	—	—	92763W103
NICE	NICE LTD	571,407	$98.27M	0.1%	$203.97	—	—	653656108
MEDP	MEDPACE HLDGS INC	237,349	$97.75M	0.1%	$232.12	+70.6%	—	58506Q109
PRU	PRUDENTIAL FINL INC	830,737	$97.35M	0.1%	$104.08	+2.6%	—	744320102
STT	STATE STR CORP	1,296,534	$95.94M	0.1%	$70.30	+0.3%	—	857477103
XP	XP INC	5,378,290	$94.6M	0.1%	$23.71	-12.9%	—	G98239109
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,802,519	$94.29M	0.1%	$14.97	—	—	881624209
ORI	OLD REP INTL CORP	3,039,152	$93.91M	0.1%	$22.75	+14.3%	—	680223104
SM	SM ENERGY CO	2,168,024	$93.72M	0.1%	$38.53	+21.2%	—	78454L100
DVN	DEVON ENERGY CORP NEW	1,972,665	$93.5M	0.1%	$41.92	+12.7%	—	25179M103
SAP	SAP SE	448,289	$90.42M	0.1%	$135.18	—	—	803054204
BRK/B	BERKSHIRE HATHAWAY INC DEL	221,269	$90.01M	0.1%	$390.86	+4.5%	—	084670702
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,457,379	$89.2M	0.1%	$6.20	—	—	294821608
BAP	CREDICORP LTD	549,225	$88.61M	0.1%	$144.25	+6.5%	—	G2519Y108
KBH	KB HOME	1,258,708	$88.34M	0.1%	$42.41	+56.0%	—	48666K109
—	BROOKFIELD RENEWABLE CORP	3,104,985	$88.06M	0.1%	$28.90	—	—	11284V105
TRMD	TORM PLC	2,241,056	$87.09M	0.1%	$20.47	+39.3%	—	G89479102
LDOS	LEIDOS HOLDINGS INC	587,325	$85.68M	0.1%	$111.81	+22.8%	—	525327102
NVMI	NOVA LTD	364,343	$85.41M	0.1%	$111.99	+76.8%	—	M7516K103
URBN	URBAN OUTFITTERS INC	2,067,124	$84.86M	0.1%	$29.27	+40.4%	—	917047102
GPN	GLOBAL PMTS INC	869,808	$84.11M	0.1%	$117.97	-8.3%	—	37940X102
TFII	TFI INTL INC	579,192	$84.09M	0.1%	$121.68	+16.0%	—	87241L109
HRB	BLOCK H & R INC	1,550,298	$84.07M	0.1%	$35.09	+35.2%	—	093671105
KR	KROGER CO	1,661,396	$82.95M	0.1%	$48.93	+6.3%	—	501044101
AR	ANTERO RESOURCES CORP	2,539,492	$82.86M	0.1%	$31.84	+2.7%	—	03674X106
JEF	JEFFERIES FINL GROUP INC	1,660,084	$82.61M	0.1%	$26.09	+63.9%	—	47233W109
PK	PARK HOTELS & RESORTS INC	5,487,068	$82.2M	0.1%	$15.46	—	—	700517105
—	VEREN INC	10,373,602	$81.69M	0.1%	$7.87	—	—	92340V107
VST	VISTRA CORP	942,761	$81.06M	0.1%	$55.79	+48.2%	—	92840M102
HOLX	HOLOGIC INC	1,087,965	$80.78M	0.1%	$72.36	+3.6%	—	436440101
AMT	AMERICAN TOWER CORP NEW	413,486	$80.37M	0.1%	$182.03	-3.2%	—	03027X100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,002,452	$80.27M	0.1%	$5.13	—	—	05946K101
MGA	MAGNA INTL INC	1,899,842	$79.62M	0.1%	$49.05	-10.7%	—	559222401
MAR	MARRIOTT INTL INC NEW	327,779	$79.25M	0.1%	$190.22	+24.1%	—	571903202
MOH	MOLINA HEALTHCARE INC	265,573	$78.95M	0.1%	$340.95	-0.4%	—	60855R100
MCD	MCDONALDS CORP	309,373	$78.84M	0.1%	$239.25	+6.6%	—	580135101
STNG	SCORPIO TANKERS INC	955,392	$77.66M	0.1%	$69.54	—	—	Y7542C130
ZS	ZSCALER INC	395,262	$75.97M	0.1%	$181.59	-2.0%	—	98980G102
—	SOUTHWESTERN ENERGY CO	11,243,421	$75.67M	0.1%	$6.89	—	—	845467109
EHC	ENCOMPASS HEALTH CORP	872,187	$74.83M	0.1%	$66.35	+25.0%	—	29261A100
DPZ	DOMINOS PIZZA INC	144,399	$74.56M	0.1%	$413.80	+20.1%	—	25754A201
SIG	SIGNET JEWELERS LIMITED	832,231	$74.55M	0.1%	$28.50	+239.3%	—	G81276100
CTAS	CINTAS CORP	105,039	$73.56M	0.1%	$164.96	+2.2%	—	172908105
SWKS	SKYWORKS SOLUTIONS INC	686,463	$73.16M	0.1%	$94.58	-1.8%	—	83088M102
BBD	BANCO BRADESCO S A	32,658,939	$73.16M	0.1%	$3.06	—	—	059460303
—	ENCORE WIRE CORP	247,038	$71.6M	0.1%	$103.85	—	—	292562105
MSCI	MSCI INC	148,410	$71.5M	0.1%	$444.66	+9.4%	—	55354G100
BDX	BECTON DICKINSON & CO	302,405	$70.67M	0.1%	$226.28	+0.7%	—	075887109
ZBH	ZIMMER BIOMET HOLDINGS INC	649,133	$70.45M	0.1%	$110.36	+5.1%	—	98956P102
MTG	MGIC INVT CORP WIS	3,267,404	$70.41M	0.1%	$17.16	+20.9%	—	552848103
SPY	SPDR S&P 500 ETF TR	127,661	$69.48M	0.1%	$460.66	—	—	78462F103
TAP	MOLSON COORS BEVERAGE CO	1,364,652	$69.36M	0.1%	$58.23	-6.3%	—	60871R209
MHO	M/I HOMES INC	563,607	$68.84M	0.1%	$53.08	+130.3%	—	55305B101
KLAC	KLA CORP	83,158	$68.56M	0.1%	$628.02	+16.0%	—	482480100
BRK/A	BERKSHIRE HATHAWAY INC DEL	111	$67.96M	0.1%	$593888.44	+3.8%	—	084670108
CHRD	CHORD ENERGY CORPORATION	402,917	$67.56M	0.1%	$149.67	+8.2%	—	674215207
CVLT	COMMVAULT SYS INC	555,591	$67.54M	0.1%	$83.05	+29.3%	—	204166102
FIS	FIDELITY NATL INFORMATION SV	891,215	$67.16M	0.1%	$60.18	+18.8%	—	31620M106
NVS	NOVARTIS AG	630,711	$67.14M	0.1%	$100.02	—	—	66987V109
MT	ARCELORMITTAL SA LUXEMBOURG	2,915,002	$66.84M	0.1%	$27.71	—	—	03938L203
KEY	KEYCORP	4,685,131	$66.58M	0.1%	$9.23	+45.3%	—	493267108
EOG	EOG RES INC	528,645	$66.54M	0.1%	$110.37	+10.6%	—	26875P101
JLL	JONES LANG LASALLE INC	322,003	$66.1M	0.1%	$191.61	+1.3%	—	48020Q107
BBWI	BATH & BODY WORKS INC	1,686,972	$65.88M	0.1%	$43.80	-0.9%	—	070830104
RELX	RELX PLC	1,435,027	$65.84M	0.1%	$37.67	—	—	759530108
DASH	DOORDASH INC	604,862	$65.8M	0.1%	$116.15	+3.7%	—	25809K105
LYG	LLOYDS BANKING GROUP PLC	24,065,234	$65.7M	0.1%	$2.24	—	—	539439109
SAN	BANCO SANTANDER S.A.	14,187,575	$65.69M	0.1%	$2.96	—	—	05964H105
L	LOEWS CORP	871,729	$65.15M	0.1%	$66.54	+13.3%	—	540424108
GLW	CORNING INC	1,652,125	$64.19M	0.1%	$33.49	+0.5%	—	219350105
TRGP	TARGA RES CORP	496,034	$63.88M	0.1%	$109.68	+3.2%	—	87612G101
R	RYDER SYS INC	511,772	$63.4M	0.1%	$70.23	+71.9%	—	783549108
SIMO	SILICON MOTION TECHNOLOGY CO	780,834	$63.24M	0.1%	$75.19	—	—	82706C108
TMHC	TAYLOR MORRISON HOME CORP	1,136,279	$62.99M	0.1%	$31.36	+82.3%	—	87724P106
AIG	AMERICAN INTL GROUP INC	847,093	$62.89M	0.1%	$72.68	+1.4%	—	026874784
GL	GLOBE LIFE INC	756,221	$62.22M	0.1%	$100.02	-18.3%	—	37959E102
FERG1GBX	FERGUSON PLC NEW	320,900	$62.1M	0.1%	$147.77	—	—	G3421J106
OKTA	OKTA INC	663,082	$62.07M	0.1%	$74.57	+27.0%	—	679295105
IDXX	IDEXX LABS INC	126,998	$61.87M	0.1%	$586.86	-14.5%	—	45168D104
GOGL	GOLDEN OCEAN GROUP LTD	4,414,455	$60.99M	0.1%	$12.98	—	—	G39637205
—	ENLINK MIDSTREAM LLC	4,427,104	$60.92M	0.1%	$13.72	—	—	29336T100
IVV	ISHARES TR	111,103	$60.8M	0.1%	$432.59	—	—	464287200
KB	KB FINL GROUP INC	1,072,133	$60.69M	0.1%	$39.74	—	—	48241A105
AMKR	AMKOR TECHNOLOGY INC	1,493,722	$59.78M	0.1%	$30.90	+3.3%	—	031652100
ECL	ECOLAB INC	249,911	$59.48M	0.1%	$223.72	+1.5%	—	278865100
TXRH	TEXAS ROADHOUSE INC	346,000	$59.41M	0.1%	$97.16	+63.6%	—	882681109
DSGX	DESCARTES SYS GROUP INC	611,830	$59.28M	0.1%	$76.87	+22.3%	—	249906108
KEYS	KEYSIGHT TECHNOLOGIES INC	429,784	$58.77M	0.1%	$162.31	-10.0%	—	49338L103
IAG	IAMGOLD CORP	15,589,225	$58.56M	0.1%	$3.81	0.0%	—	450913108
LNWO	LIGHT & WONDER INC	554,052	$58.11M	0.1%	$77.21	+23.7%	—	80874P109
YELP	YELP INC	1,572,284	$58.1M	0.1%	$30.59	+25.2%	—	985817105
RY	ROYAL BK CDA	541,569	$57.65M	0.1%	$102.84	0.0%	—	780087102
DECK	DECKERS OUTDOOR CORP	59,201	$57.3M	0.1%	$152.24	+1.1%	—	243537107
WWD	WOODWARD INC	328,144	$57.22M	0.1%	$156.62	+7.6%	—	980745103
VNT	VONTIER CORPORATION	1,483,165	$56.66M	0.0%	$24.83	+62.4%	—	928881101
ZION	ZIONS BANCORPORATION N A	1,306,272	$56.65M	0.0%	$36.95	+14.2%	—	989701107
NVO	NOVO-NORDISK A S	395,898	$56.51M	0.0%	$142.74	—	—	670100205
BPOP	POPULAR INC	634,784	$56.13M	0.0%	$71.88	+15.5%	—	733174700
CFG	CITIZENS FINL GROUP INC	1,556,571	$56.08M	0.0%	$25.47	+28.7%	—	174610105
IBM	INTERNATIONAL BUSINESS MACHS	321,505	$55.6M	0.0%	$121.53	+36.5%	—	459200101
CSL	CARLISLE COS INC	136,969	$55.5M	0.0%	$338.05	+16.8%	—	142339100
EQH	EQUITABLE HLDGS INC	1,357,087	$55.45M	0.0%	$34.01	+11.0%	—	29452E101
WRB	BERKLEY W R CORP	693,019	$54.46M	0.0%	$39.32	+29.7%	—	084423102
PLAY	DAVE & BUSTERS ENTMT INC	1,364,798	$54.33M	0.0%	$53.06	-2.1%	—	238337109
EA	ELECTRONIC ARTS INC	389,651	$54.29M	0.0%	$123.67	+5.7%	—	285512109
CVSA	ADTALEM GLOBAL ED INC	794,256	$54.18M	0.0%	$45.06	+30.2%	—	00737L103
PPG	PPG INDS INC	427,758	$53.85M	0.0%	$127.35	0.0%	—	693506107
MS	MORGAN STANLEY	548,458	$53.3M	0.0%	$90.09	+0.8%	—	617446448
EME	EMCOR GROUP INC	145,814	$53.23M	0.0%	$226.02	+62.7%	—	29084Q100
DINO	HF SINCLAIR CORP	995,540	$53.1M	0.0%	$45.63	+14.1%	—	403949100
ALSN	ALLISON TRANSMISSION HLDGS I	695,190	$52.77M	0.0%	$62.88	+19.7%	—	01973R101
AEG	AEGON LTD	8,367,194	$51.29M	0.0%	$6.13	—	—	0076CA104
NVR	NVR INC	6,675	$50.65M	0.0%	$5726.71	+33.5%	—	62944T105
TPH	TRI POINTE HOMES INC	1,357,732	$50.58M	0.0%	$23.97	+57.1%	—	87265H109
CROX	CROCS INC	345,232	$50.38M	0.0%	$128.70	+9.0%	—	227046109
AVGO	BROADCOM INC	31,165	$50.04M	0.0%	$122.57	+12.3%	—	11135F101
LYB	LYONDELLBASELL INDUSTRIES N	522,285	$49.96M	0.0%	$82.83	+4.8%	—	N53745100
AGO	ASSURED GUARANTY LTD	643,526	$49.65M	0.0%	$77.42	-0.8%	—	G0585R106
NTES	NETEASE INC	516,251	$49.34M	0.0%	$88.72	—	—	64110W102
PRKS	UNITED PARKS & RESORTS INC	907,637	$49.29M	0.0%	$59.13	-11.6%	—	81282V100
—	CONSOL ENERGY INC NEW	482,595	$49.24M	0.0%	$90.63	—	—	20854L108
DBX	DROPBOX INC	2,190,817	$49.23M	0.0%	$26.34	-13.2%	—	26210C104
—	HAFNIA LTD	5,847,750	$49.1M	0.0%	$8.40	—	—	G4233B109
INFY	INFOSYS LTD	2,635,307	$49.07M	0.0%	$19.18	—	—	456788108
CORT	CORCEPT THERAPEUTICS INC	1,483,422	$48.2M	0.0%	$26.12	+4.9%	—	218352102
EAT	BRINKER INTL INC	663,165	$48.01M	0.0%	$40.83	+45.9%	—	109641100
LPG	DORIAN LPG LTD	1,140,667	$47.86M	0.0%	$38.36	+12.1%	—	Y2106R110
UBER	UBER TECHNOLOGIES INC	653,406	$47.49M	0.0%	$69.50	0.0%	—	90353T100
KSPI	KASPI KZ JSC	361,564	$46.65M	0.0%	$126.66	—	—	48581R205
CCL	CARNIVAL CORP	2,447,562	$45.82M	0.0%	$14.52	+6.5%	—	143658300
ARM	ARM HOLDINGS PLC	279,891	$45.8M	0.0%	$112.27	—	—	042068205
—	TE CONNECTIVITY LTD	300,469	$45.2M	0.0%	$147.97	—	—	H84989104
STM	STMICROELECTRONICS N V	1,140,025	$44.78M	0.0%	$45.49	—	—	861012102
PBF	PBF ENERGY INC	970,311	$44.65M	0.0%	$31.67	+61.7%	—	69318G106
FSM	FORTUNA MNG CORP	9,041,663	$44.22M	0.0%	$5.04	0.0%	—	349942102
KT	KT CORP	3,207,567	$43.85M	0.0%	$13.17	—	—	48268K101
ENB	ENBRIDGE INC	1,226,678	$43.66M	0.0%	$29.72	+8.9%	—	29250N105
QSR	RESTAURANT BRANDS INTL INC	616,605	$43.44M	0.0%	$71.65	-0.3%	—	76131D103
TREX	TREX CO INC	580,638	$43.04M	0.0%	$84.16	+4.0%	—	89531P105
VICI	VICI PPTYS INC	1,477,703	$42.32M	0.0%	$26.46	-1.5%	—	925652109
E	ENI S P A	1,374,024	$42.31M	0.0%	$23.88	—	—	26874R108
FTDR	FRONTDOOR INC	1,250,117	$42.24M	0.0%	$29.26	+15.2%	—	35905A109
MUR	MURPHY OIL CORP	1,014,258	$41.83M	0.0%	$36.89	+8.7%	—	626717102
—	GUESS INC	2,048,380	$41.79M	0.0%	$22.83	—	—	401617105
GSL	GLOBAL SHIP LEASE INC NEW	1,432,198	$41.23M	0.0%	$20.98	+20.9%	—	Y27183600
CAMT	CAMTEK LTD	324,235	$40.5M	0.0%	$60.62	+57.4%	—	M20791105
AZO	AUTOZONE INC	13,533	$40.11M	0.0%	$1798.22	+62.8%	—	053332102
SCHW	SCHWAB CHARLES CORP	544,196	$40.1M	0.0%	$72.33	0.0%	—	808513105
—	AZEK CO INC	950,765	$40.06M	0.0%	$44.64	—	—	05478C105
IBN	ICICI BANK LIMITED	1,381,858	$39.81M	0.0%	$25.57	—	—	45104G104
LBTYK	LIBERTY GLOBAL LTD	2,207,161	$39.4M	0.0%	$9.07	+0.6%	—	G61188127
ALGN	ALIGN TECHNOLOGY INC	162,577	$39.25M	0.0%	$300.65	-7.4%	—	016255101
ONTO	ONTO INNOVATION INC	177,531	$38.98M	0.0%	$194.88	+6.1%	—	683344105
DOX	AMDOCS LTD	492,741	$38.89M	0.0%	$74.62	+5.6%	—	G02602103
—	TEEKAY TANKERS LTD	561,824	$38.66M	0.0%	$55.06	—	—	Y8565N300
KBR	KBR INC	600,894	$38.54M	0.0%	$63.21	+0.1%	—	48242W106
HII	HUNTINGTON INGALLS INDS INC	155,046	$38.19M	0.0%	$261.43	-4.3%	—	446413106
MNDY	MONDAY COM LTD	158,406	$38.14M	0.0%	$164.22	+28.4%	—	M7S64H106
FBP	FIRST BANCORP P R	2,076,268	$37.98M	0.0%	$14.17	+17.8%	—	318672706
OZK	BANK OZK LITTLE ROCK ARK	922,646	$37.83M	0.0%	$35.33	+15.0%	—	06417N103
KD	KYNDRYL HLDGS INC	1,427,601	$37.56M	0.0%	$21.25	+12.8%	—	50155Q100
TRIP	TRIPADVISOR INC	2,098,388	$37.37M	0.0%	$20.86	+4.0%	—	896945201
—	LIBERTY MEDIA CORP DEL	1,681,955	$37.27M	0.0%	$25.46	—	—	531229789
KSS	KOHLS CORP	1,618,950	$37.22M	0.0%	$25.33	-4.7%	—	500255104
BVN	COMPANIA DE MINAS BUENAVENTU	2,189,285	$37.11M	0.0%	$16.52	—	—	204448104
EFA	ISHARES TR	466,324	$36.53M	0.0%	$70.71	—	—	464287465
EWBC	EAST WEST BANCORP INC	498,736	$36.52M	0.0%	$61.16	+15.7%	—	27579R104
UPS	UNITED PARCEL SERVICE INC	266,421	$36.46M	0.0%	$129.99	0.0%	—	911312106
AWI	ARMSTRONG WORLD INDS INC NEW	320,559	$36.3M	0.0%	$104.37	+9.7%	—	04247X102
CAG	CONAGRA BRANDS INC	1,265,687	$35.97M	0.0%	$25.94	+5.5%	—	205887102
TNL	TRAVEL PLUS LEISURE CO	791,170	$35.59M	0.0%	$36.75	+13.8%	—	894164102
POWL	POWELL INDS INC	246,611	$35.36M	0.0%	$104.57	+48.4%	—	739128106
HMC	HONDA MOTOR LTD	1,085,911	$35.01M	0.0%	$24.46	—	—	438128308
NTNX	NUTANIX INC	604,102	$34.34M	0.0%	$34.88	+76.0%	—	67059N108
ICL	ICL GROUP LTD	7,893,826	$34.01M	0.0%	$6.44	-26.9%	—	M53213100
LPX	LOUISIANA PAC CORP	412,096	$33.93M	0.0%	$81.65	+2.3%	—	546347105
NMR	NOMURA HLDGS INC	5,826,530	$33.68M	0.0%	$4.79	—	—	65535H208
ONON	ON HLDG AG	852,900	$33.09M	0.0%	$36.54	0.0%	—	H5919C104
VSCO	VICTORIAS SECRET AND CO	1,869,605	$33.04M	0.0%	$28.47	-33.2%	—	926400102
TSEM	TOWER SEMICONDUCTOR LTD	842,776	$32.94M	0.0%	$32.43	+9.5%	—	M87915274
OTIS	OTIS WORLDWIDE CORP	341,793	$32.9M	0.0%	$80.17	+16.9%	—	68902V107
BFH	BREAD FINANCIAL HOLDINGS INC	727,943	$32.44M	0.0%	$32.96	+16.1%	—	018581108
AM	ANTERO MIDSTREAM CORP	2,183,862	$32.19M	0.0%	$12.31	+5.6%	—	03676B102
SKYW	SKYWEST INC	383,302	$31.46M	0.0%	$35.98	+107.5%	—	830879102
BLDR	BUILDERS FIRSTSOURCE INC	227,218	$31.45M	0.0%	$141.76	+19.8%	—	12008R107
ABBV	ABBVIE INC	183,074	$31.4M	0.0%	$147.02	+6.9%	—	00287Y109
COP	CONOCOPHILLIPS	273,986	$31.34M	0.0%	$115.38	0.0%	—	20825C104
INSW	INTERNATIONAL SEAWAYS INC	528,478	$31.25M	0.0%	$38.26	+29.8%	—	Y41053102
GGAL	GRUPO FINANCIERO GALICIA S.A	1,019,595	$31.16M	0.0%	$18.34	—	—	399909100
EDU	NEW ORIENTAL ED & TECHNOLOGY	398,882	$31M	0.0%	$59.38	—	—	647581206
OTEX	OPEN TEXT CORP	1,027,720	$30.87M	0.0%	$32.79	-7.8%	—	683715106
AROC	ARCHROCK INC	1,525,820	$30.85M	0.0%	$17.25	+8.2%	—	03957W106
SKM	SK TELECOM LTD	1,461,648	$30.59M	0.0%	$21.40	—	—	78440P306
FDX	FEDEX CORP	100,307	$30.08M	0.0%	$224.02	+12.4%	—	31428X106
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,315,515	$29.96M	0.0%	$14.37	—	—	874060205
EZU	ISHARES INC	612,359	$29.9M	0.0%	$42.80	—	—	464286608
DVA	DAVITA INC	215,266	$29.83M	0.0%	$99.00	+39.2%	—	23918K108
SPG	SIMON PPTY GROUP INC NEW	196,048	$29.76M	0.0%	$135.52	0.0%	—	828806109
BABA	ALIBABA GROUP HLDG LTD	412,767	$29.72M	0.0%	$86.48	—	—	01609W102
BHC	BAUSCH HEALTH COS INC	4,238,365	$29.55M	0.0%	$8.70	-13.1%	—	071734107
AVT	AVNET INC	572,380	$29.47M	0.0%	$43.70	+12.2%	—	053807103
CGAU	CENTERRA GOLD INC	4,371,930	$29.39M	0.0%	$5.98	+5.8%	—	152006102
NGD	NEW GOLD INC CDA	14,901,720	$29.37M	0.0%	$1.61	+17.8%	—	644535106
FIX	COMFORT SYS USA INC	95,958	$29.18M	0.0%	$253.75	+24.6%	—	199908104
TRI	THOMSON REUTERS CORP.	171,795	$28.96M	0.0%	$157.95	+0.2%	—	884903808
HBM	HUDBAY MINERALS INC	3,199,927	$28.96M	0.0%	$8.68	0.0%	—	443628102
CXW	CORECIVIC INC	2,221,526	$28.84M	0.0%	$12.87	+13.5%	—	21871N101
CRI	CARTERS INC	463,476	$28.72M	0.0%	$70.72	-9.3%	—	146229109
XRAY	DENTSPLY SIRONA INC	1,151,926	$28.69M	0.0%	$33.79	-15.1%	—	24906P109
ATKR	ATKORE INC	211,366	$28.52M	0.0%	$49.18	+213.3%	—	047649108
ASC	ARDMORE SHIPPING CORP	1,259,511	$28.38M	0.0%	$11.29	+63.7%	—	Y0207T100
NVT	NVENT ELECTRIC PLC	369,335	$28.3M	0.0%	$53.24	+43.1%	—	G6700G107
GIII	G III APPAREL GROUP LTD	1,044,128	$28.27M	0.0%	$24.06	+16.2%	—	36237H101
EMBJ	EMBRAER S.A.	1,092,573	$28.19M	0.0%	$25.15	—	—	29082A107
ARW	ARROW ELECTRS INC	232,485	$28.07M	0.0%	$118.98	+7.4%	—	042735100
SHW	SHERWIN WILLIAMS CO	92,334	$27.55M	0.0%	$305.27	-0.1%	—	824348106
BRBR	BELLRING BRANDS INC	480,495	$27.45M	0.0%	$54.99	+4.1%	—	07831C103
SHOO	MADDEN STEVEN LTD	647,846	$27.4M	0.0%	$40.23	-0.2%	—	556269108
ACN	ACCENTURE PLC IRELAND	89,926	$27.28M	0.0%	$299.34	0.0%	—	G1151C101
APP	APPLOVIN CORP	324,162	$26.98M	0.0%	$77.59	0.0%	—	03831W108
EXEL	EXELIXIS INC	1,197,497	$26.91M	0.0%	$22.17	+0.1%	—	30161Q104
RITM	RITHM CAPITAL CORP	2,454,048	$26.77M	0.0%	$10.40	—	—	64828T201
AXS	AXIS CAP HLDGS LTD	378,484	$26.74M	0.0%	$60.43	+9.4%	—	G0692U109
—	PRIMO WATER CORPORATION	1,210,915	$26.47M	0.0%	$15.60	—	—	74167P108
—	GMS INC	327,868	$26.43M	0.0%	$71.72	—	—	36251C103
JOYY	JOYY INC	877,008	$26.39M	0.0%	$35.66	—	—	46591M109
—	BANCOLOMBIA S A	796,532	$26.01M	0.0%	$29.41	—	—	05968L102
JHG	JANUS HENDERSON GROUP PLC	766,900	$25.85M	0.0%	$28.28	+15.9%	—	G4474Y214
GFF	GRIFFON CORP	403,865	$25.79M	0.0%	$59.18	+12.5%	—	398433102
DAC	DANAOS CORPORATION	275,834	$25.48M	0.0%	$53.07	+50.1%	—	Y1968P121
AX	AXOS FINANCIAL INC	442,347	$25.28M	0.0%	$47.66	+14.1%	—	05465C100
SDRL	SEADRILL 2021 LTD	489,885	$25.21M	0.0%	$48.44	+4.5%	—	G7997W102
ACT	ENACT HLDGS INC	822,108	$25.21M	0.0%	$26.66	+10.1%	—	29249E109
OXM	OXFORD INDS INC	249,921	$25.03M	0.0%	$98.58	+6.9%	—	691497309
DLTR	DOLLAR TREE INC	233,857	$24.97M	0.0%	$126.59	-6.7%	—	256746108
RPRX	ROYALTY PHARMA PLC	940,034	$24.79M	0.0%	$40.30	-31.2%	—	G7709Q104
AMD	ADVANCED MICRO DEVICES INC	151,583	$24.59M	0.0%	$152.89	+5.2%	—	007903107
SEM	SELECT MED HLDGS CORP	695,017	$24.37M	0.0%	$13.68	+21.4%	—	81619Q105
FN	FABRINET	99,039	$24.24M	0.0%	$212.12	0.0%	—	G3323L100
SHG	SHINHAN FINANCIAL GROUP CO L	691,864	$24.08M	0.0%	$31.39	—	—	824596100
GPOR	GULFPORT ENERGY CORP	158,438	$23.92M	0.0%	$114.15	+37.4%	—	402635502
FLNG	FLEX LNG LTD	878,157	$23.78M	0.0%	$21.60	+0.1%	—	G35947202
BYD	BOYD GAMING CORP	430,102	$23.7M	0.0%	$56.92	-1.4%	—	103304101
PRDO	PERDOCEO ED CORP	1,102,473	$23.61M	0.0%	$12.17	+64.8%	—	71363P106
—	STEELCASE INC	1,821,600	$23.61M	0.0%	$10.62	—	—	858155203
MAS	MASCO CORP	352,422	$23.5M	0.0%	$68.11	+0.6%	—	574599106
BZ	KANZHUN LIMITED	1,245,537	$23.43M	0.0%	$18.71	—	—	48553T106
BLD	TOPBUILD CORP	60,479	$23.3M	0.0%	$276.60	+47.3%	—	89055F103
UMC	UNITED MICROELECTRONICS CORP	2,653,327	$23.24M	0.0%	$7.99	—	—	910873405
BMI	BADGER METER INC	124,559	$23.21M	0.0%	$149.30	+20.9%	—	056525108
ITRI	ITRON INC	232,533	$23.01M	0.0%	$78.67	+27.9%	—	465741106
SLM	SLM CORP	1,090,714	$22.68M	0.0%	$19.61	+7.4%	—	78442P106
BWXT	BWX TECHNOLOGIES INC	237,810	$22.59M	0.0%	$86.68	+5.6%	—	05605H100
SFL	SFL CORPORATION LTD	1,623,079	$22.53M	0.0%	$9.16	+47.7%	—	G7738W106
VAC	MARRIOTT VACATIONS WORLDWIDE	257,953	$22.52M	0.0%	$98.09	-3.3%	—	57164Y107
SNX	TD SYNNEX CORPORATION	194,402	$22.43M	0.0%	$116.54	+2.4%	—	87162W100
DCI	DONALDSON INC	313,394	$22.43M	0.0%	$69.74	+2.2%	—	257651109
TOL	TOLL BROTHERS INC	193,284	$22.26M	0.0%	$68.36	+77.1%	—	889478103
CAL	CALERES INC	661,306	$22.22M	0.0%	$24.59	+42.5%	—	129500104
BAH	BOOZ ALLEN HAMILTON HLDG COR	143,918	$22.15M	0.0%	$143.69	+0.4%	—	099502106
DHR	DANAHER CORPORATION	88,270	$22.05M	0.0%	$227.38	+10.1%	—	235851102
ACGL	ARCH CAP GROUP LTD	217,555	$21.95M	0.0%	$80.40	+15.0%	—	G0450A105
FHN	FIRST HORIZON CORPORATION	1,387,995	$21.89M	0.0%	$15.56	-7.9%	—	320517105
IESC	IES HLDGS INC	156,967	$21.87M	0.0%	$95.31	+47.5%	—	44951W106
MLI	MUELLER INDS INC	383,550	$21.84M	0.0%	$47.53	+15.6%	—	624756102
MAT	MATTEL INC	1,336,695	$21.73M	0.0%	$18.23	-0.6%	—	577081102
IBOC	INTERNATIONAL BANCSHARES COR	378,594	$21.66M	0.0%	$41.53	+29.9%	—	459044103
LZB	LA Z BOY INC	579,431	$21.6M	0.0%	$29.61	+19.2%	—	505336107
OVV	OVINTIV INC	458,437	$21.49M	0.0%	$45.54	+10.5%	—	69047Q102
CMRE	COSTAMARE INC	1,307,165	$21.48M	0.0%	$11.84	+10.7%	—	Y1771G102
WWW	WOLVERINE WORLD WIDE INC	1,586,348	$21.45M	0.0%	$9.49	+21.8%	—	978097103
GD	GENERAL DYNAMICS CORP	72,689	$21.09M	0.0%	$256.84	+10.6%	—	369550108
KLG	WK KELLOGG CO	1,280,017	$21.07M	0.0%	$18.80	—	—	92942W107
WEN	WENDYS CO	1,226,264	$20.8M	0.0%	$19.21	-5.4%	—	95058W100
EW	EDWARDS LIFESCIENCES CORP	225,020	$20.79M	0.0%	$100.05	-11.5%	—	28176E108
SOLV	SOLVENTUM CORP	392,049	$20.73M	0.0%	$60.70	0.0%	—	83444M101
NRG	NRG ENERGY INC	264,956	$20.63M	0.0%	$75.54	0.0%	—	629377508
CUK	CARNIVAL PLC	1,195,152	$20.58M	0.0%	$16.88	—	—	14365C103
FHB	FIRST HAWAIIAN INC	990,502	$20.56M	0.0%	$18.64	+4.2%	—	32051X108
MET	METLIFE INC	291,039	$20.43M	0.0%	$68.14	0.0%	—	59156R108
AZN	ASTRAZENECA PLC	261,335	$20.38M	0.0%	$77.99	—	—	046353108
PGR	PROGRESSIVE CORP	98,102	$20.38M	0.0%	$192.70	0.0%	—	743315103
WDAY	WORKDAY INC	91,015	$20.35M	0.0%	$226.75	+6.2%	—	98138H101
BMA	BANCO MACRO SA	351,771	$20.17M	0.0%	$38.67	—	—	05961W105
CRTO	CRITEO S A	534,026	$20.14M	0.0%	$26.30	—	—	226718104
MOMO	HELLO GROUP INC	3,267,102	$20M	0.0%	$6.28	—	—	423403104
RAMP	LIVERAMP HLDGS INC	645,749	$19.98M	0.0%	$23.37	+37.5%	—	53815P108
SJM	SMUCKER J M CO	183,105	$19.97M	0.0%	$108.48	-2.1%	—	832696405
MCY	MERCURY GENL CORP NEW	375,313	$19.94M	0.0%	$45.97	+17.8%	—	589400100
GE	GE AEROSPACE	124,876	$19.85M	0.0%	$157.95	0.0%	—	369604301
FCNCA	FIRST CTZNS BANCSHARES INC N	11,693	$19.69M	0.0%	$1180.88	+40.7%	—	31946M103
STZ	CONSTELLATION BRANDS INC	76,372	$19.65M	0.0%	$241.85	+2.7%	—	21036P108
MBC	MASTERBRAND INC	1,334,599	$19.59M	0.0%	$9.51	+74.1%	—	57638P104
FLEX	FLEX LTD	663,691	$19.57M	0.0%	$28.48	+5.1%	—	Y2573F102
PATK	PATRICK INDS INC	179,327	$19.47M	0.0%	$36.21	+96.4%	—	703343103
PAGS	PAGSEGURO DIGITAL LTD	1,662,403	$19.43M	0.0%	$11.62	+5.8%	—	G68707101
HESM	HESS MIDSTREAM LP	527,706	$19.23M	0.0%	$27.54	+11.1%	—	428103105
NYT	NEW YORK TIMES CO	371,546	$19.03M	0.0%	$42.10	+9.5%	—	650111107
GNW	GENWORTH FINL INC	3,147,818	$19.01M	0.0%	$5.01	+24.1%	—	37247D106
FHI	FEDERATED HERMES INC	578,091	$19.01M	0.0%	$31.83	-1.8%	—	314211103
TXT	TEXTRON INC	220,434	$18.93M	0.0%	$81.39	+9.2%	—	883203101
KKR	KKR & CO INC	179,465	$18.89M	0.0%	$97.10	+3.9%	—	48251W104
—	BERRY GLOBAL GROUP INC	317,917	$18.71M	0.0%	$59.84	—	—	08579W103
BIDU	BAIDU INC	216,243	$18.7M	0.0%	$137.26	—	—	056752108
CLF	CLEVELAND-CLIFFS INC NEW	1,202,088	$18.5M	0.0%	$18.30	-2.2%	—	185899101
KRG	KITE RLTY GROUP TR	813,874	$18.21M	0.0%	$22.65	—	—	49803T300
LEN/B	LENNAR CORP	130,378	$18.18M	0.0%	$79.01	+68.5%	—	526057302
FNF	FIDELITY NATIONAL FINANCIAL	363,243	$17.95M	0.0%	$45.56	+0.4%	—	31620R303
GBX	GREENBRIER COS INC	358,872	$17.78M	0.0%	$45.71	+8.5%	—	393657101
TOWN	TOWNEBANK PORTSMOUTH VA	650,607	$17.74M	0.0%	$26.93	-0.1%	—	89214P109
GTES	GATES INDL CORP PLC	1,116,699	$17.66M	0.0%	$13.83	+22.6%	—	G39108108
TGT	TARGET CORP	117,482	$17.39M	0.0%	$147.07	+0.6%	—	87612E106
BAX	BAXTER INTL INC	514,936	$17.23M	0.0%	$37.99	-6.5%	—	071813109
SBS	COMPANHIA DE SANEAMENTO BASI	1,275,666	$17.16M	0.0%	$14.55	—	—	20441A102
KEX	KIRBY CORP	143,079	$17.13M	0.0%	$111.71	0.0%	—	497266106
TEN	TSAKOS ENERGY NAVIGATION LTD	581,601	$17.03M	0.0%	$19.43	+44.5%	—	G9108L173
BV	BRIGHTVIEW HLDGS INC	1,274,992	$16.96M	0.0%	$10.06	+26.7%	—	10948C107
ROK	ROCKWELL AUTOMATION INC	61,204	$16.85M	0.0%	$262.45	0.0%	—	773903109
SCI	SERVICE CORP INTL	236,010	$16.79M	0.0%	$70.96	0.0%	—	817565104
NOK	NOKIA CORP	4,432,214	$16.75M	0.0%	$3.81	—	—	654902204
BKE	BUCKLE INC	453,301	$16.75M	0.0%	$30.93	+3.0%	—	118440106
EQIX	EQUINIX INC	22,068	$16.7M	0.0%	$776.13	-5.6%	—	29444U700
DD	DUPONT DE NEMOURS INC	205,913	$16.57M	0.0%	$31.33	+0.7%	—	26614N102
TMO	THERMO FISHER SCIENTIFIC INC	29,949	$16.56M	0.0%	$569.12	+0.1%	—	883556102
IRDM	IRIDIUM COMMUNICATIONS INC	616,554	$16.41M	0.0%	$28.16	0.0%	—	46269C102
FNV	FRANCO NEV CORP	137,726	$16.33M	0.0%	$119.91	0.0%	—	351858105
OKE	ONEOK INC NEW	200,030	$16.31M	0.0%	$66.73	+10.8%	—	682680103
OFG	OFG BANCORP	428,751	$16.06M	0.0%	$29.97	+21.6%	—	67103X102
SCHL	SCHOLASTIC CORP	452,674	$16.06M	0.0%	$36.51	-7.5%	—	807066105
RDN	RADIAN GROUP INC	509,650	$15.85M	0.0%	$26.52	+10.8%	—	750236101
HUBS	HUBSPOT INC	26,828	$15.82M	0.0%	$462.42	+32.6%	—	443573100
BKU	BANKUNITED INC	538,579	$15.76M	0.0%	$24.52	+6.9%	—	06652K103
XYZ	BLOCK INC	241,016	$15.54M	0.0%	$70.26	-0.4%	—	852234103
—	TEEKAY CORPORATION	1,730,685	$15.52M	0.0%	$5.28	—	—	Y8564W103
RLJ	RLJ LODGING TR	1,611,777	$15.52M	0.0%	$11.54	—	—	74965L101
DTM	DT MIDSTREAM INC	217,683	$15.46M	0.0%	$51.93	+19.4%	—	23345M107
PKG	PACKAGING CORP AMER	84,625	$15.45M	0.0%	$171.34	+1.8%	—	695156109
ST	SENSATA TECHNOLOGIES HLDG PL	413,136	$15.45M	0.0%	$34.69	+11.0%	—	G8060N102
SNY	SANOFI	316,412	$15.35M	0.0%	$48.83	—	—	80105N105
OPRA	OPERA LTD	1,092,219	$15.34M	0.0%	$13.29	—	—	68373M107
UGP	ULTRAPAR PARTICIPACOES SA	3,899,918	$15.25M	0.0%	$3.24	—	—	90400P101
PPC	PILGRIMS PRIDE CORP	395,051	$15.21M	0.0%	$33.60	+7.3%	—	72147K108
ROCK	GIBRALTAR INDS INC	221,124	$15.16M	0.0%	$72.07	+1.0%	—	374689107
—	BERRY CORP	2,340,775	$15.12M	0.0%	$7.75	—	—	08579X101
XHR	XENIA HOTELS & RESORTS INC	1,054,585	$15.11M	0.0%	$15.01	—	—	984017103
MHK	MOHAWK INDS INC	132,766	$15.08M	0.0%	$93.12	+24.9%	—	608190104
TIMB	TIM S A	1,046,183	$14.98M	0.0%	$16.63	—	—	88706T108
ELS	EQUITY LIFESTYLE PPTYS INC	229,048	$14.92M	0.0%	$64.83	—	—	29472R108
PNR	PENTAIR PLC	193,559	$14.84M	0.0%	$73.71	+7.6%	—	G7S00T104
CMPR	CIMPRESS PLC	168,645	$14.78M	0.0%	$68.70	+26.9%	—	G2143T103
CIVI	CIVITAS RESOURCES INC	212,237	$14.64M	0.0%	$58.02	+10.5%	—	17888H103
ESTC	ELASTIC N V	128,473	$14.63M	0.0%	$89.38	+17.5%	—	N14506104
SNA	SNAP ON INC	55,457	$14.5M	0.0%	$224.39	+17.2%	—	833034101
PLTK	PLAYTIKA HLDG CORP	1,814,022	$14.28M	0.0%	$8.91	-11.0%	—	72815L107
CR	CRANE COMPANY	98,374	$14.26M	0.0%	$110.76	+26.8%	—	224408104
AAON	AAON INC	163,200	$14.24M	0.0%	$80.85	+0.1%	—	000360206
—	LIBERTY MEDIA CORP DEL	370,556	$14.18M	0.0%	$34.10	—	—	531229722
CINF	CINCINNATI FINL CORP	119,613	$14.13M	0.0%	$112.57	0.0%	—	172062101
TSN	TYSON FOODS INC	245,962	$14.05M	0.0%	$63.74	-13.3%	—	902494103
FNB	F N B CORP	1,025,846	$14.03M	0.0%	$11.28	+13.3%	—	302520101
WH	WYNDHAM HOTELS & RESORTS INC	189,396	$14.02M	0.0%	$74.27	-3.0%	—	98311A105
MTN	VAIL RESORTS INC	77,693	$13.99M	0.0%	$199.39	-0.3%	—	91879Q109
MUSA	MURPHY USA INC	29,658	$13.92M	0.0%	$387.27	+11.6%	—	626755102
CAE	CAE INC	745,099	$13.84M	0.0%	$19.81	-2.2%	—	124765108
KMI	KINDER MORGAN INC DEL	693,257	$13.78M	0.0%	$15.68	+13.1%	—	49456B101
MTCH	MATCH GROUP INC NEW	451,941	$13.73M	0.0%	$32.86	-6.1%	—	57667L107
QLYS	QUALYS INC	95,555	$13.63M	0.0%	$165.70	-8.1%	—	74758T303
TXN	TEXAS INSTRS INC	69,928	$13.6M	0.0%	$176.15	0.0%	—	882508104
CHDN	CHURCHILL DOWNS INC	97,162	$13.56M	0.0%	$130.12	+0.3%	—	171484108
PB	PROSPERITY BANCSHARES INC	220,756	$13.5M	0.0%	$55.94	+4.1%	—	743606105
SEIC	SEI INVTS CO	207,442	$13.42M	0.0%	$62.04	+5.9%	—	784117103
NMIH	NMI HLDGS INC	391,363	$13.32M	0.0%	$28.14	+14.3%	—	629209305
GPI	GROUP 1 AUTOMOTIVE INC	44,757	$13.3M	0.0%	$173.51	+70.7%	—	398905109
PZZA	PAPA JOHNS INTL INC	281,894	$13.24M	0.0%	$53.11	-5.1%	—	698813102
OBE	OBSIDIAN ENERGY LTD	1,760,501	$13.17M	0.0%	$7.60	+3.1%	—	674482203
WEX	WEX INC	74,269	$13.16M	0.0%	$178.76	+14.1%	—	96208T104
NWSA	NEWS CORP NEW	476,124	$13.13M	0.0%	$25.53	+0.1%	—	65249B109
GRMN	GARMIN LTD	80,351	$13.09M	0.0%	$143.82	+6.5%	—	H2906T109
AYI	ACUITY BRANDS INC	53,594	$12.94M	0.0%	$254.62	0.0%	—	00508Y102
TCBI	TEXAS CAP BANCSHARES INC	210,337	$12.86M	0.0%	$59.49	-0.8%	—	88224Q107
ICLR	ICON PLC	40,931	$12.83M	0.0%	$294.81	+6.3%	—	G4705A100
SCVL	SHOE CARNIVAL INC	346,836	$12.79M	0.0%	$25.53	+39.1%	—	824889109
GEN	GEN DIGITAL INC	512,201	$12.79M	0.0%	$22.22	0.0%	—	668771108
CECO	CECO ENVIRONMENTAL CORP	442,022	$12.75M	0.0%	$15.27	+58.6%	—	125141101
ODFL	OLD DOMINION FREIGHT LINE IN	72,047	$12.72M	0.0%	$186.56	0.0%	—	679580100
ABM	ABM INDS INC	250,376	$12.66M	0.0%	$42.36	+6.1%	—	000957100
DKS	DICKS SPORTING GOODS INC	58,320	$12.53M	0.0%	$176.50	+13.7%	—	253393102
BBAR	BANCO BBVA ARGENTINA S A	1,353,344	$12.52M	0.0%	$4.92	—	—	058934100
COKE	COCA COLA CONS INC	11,531	$12.51M	0.0%	$73.92	+23.7%	—	191098102
PFSI	PENNYMAC FINL SVCS INC NEW	131,012	$12.39M	0.0%	$47.92	+84.8%	—	70932M107
BBY	BEST BUY INC	146,984	$12.39M	0.0%	$72.67	+0.7%	—	086516101
PYPL	PAYPAL HLDGS INC	211,866	$12.29M	0.0%	$63.46	0.0%	—	70450Y103
AGX	ARGAN INC	167,206	$12.23M	0.0%	$49.49	+30.1%	—	04010E109
QRVO	QORVO INC	105,340	$12.22M	0.0%	$102.25	+4.1%	—	74736K101
LOPE	GRAND CANYON ED INC	86,805	$12.14M	0.0%	$123.65	+11.4%	—	38526M106
CNA	CNA FINL CORP	263,154	$12.12M	0.0%	$36.89	+8.4%	—	126117100
HQY	HEALTHEQUITY INC	139,337	$12.01M	0.0%	$77.54	+4.2%	—	42226A107
DUK	DUKE ENERGY CORP NEW	119,646	$11.99M	0.0%	$94.11	+0.2%	—	26441C204
LRN	STRIDE INC	168,243	$11.86M	0.0%	$52.95	+26.0%	—	86333M108
NXPI	NXP SEMICONDUCTORS N V	43,972	$11.83M	0.0%	$234.44	+6.7%	—	N6596X109
—	PLAYA HOTELS & RESORTS NV	1,406,977	$11.8M	0.0%	$9.19	—	—	N70544106
WOR	WORTHINGTON ENTERPRISES INC	247,998	$11.74M	0.0%	$48.42	+16.7%	—	981811102
MTH	MERITAGE HOMES CORP	72,239	$11.69M	0.0%	$59.85	+40.6%	—	59001A102
GRAB	GRAB HOLDINGS LIMITED	3,282,615	$11.65M	0.0%	$3.46	+1.6%	—	G4124C109
AMGN	AMGEN INC	37,273	$11.65M	0.0%	$279.00	+0.1%	—	031162100
CEG	CONSTELLATION ENERGY CORP	58,123	$11.64M	0.0%	$198.49	+1.7%	—	21037T109
GNRC	GENERAC HLDGS INC	87,479	$11.57M	0.0%	$138.20	0.0%	—	368736104
CSW	CSW INDUSTRIALS INC	43,213	$11.46M	0.0%	$229.32	+7.5%	—	126402106
DBI	DESIGNER BRANDS INC	1,678,000	$11.46M	0.0%	$9.08	-9.4%	—	250565108
SAIC	SCIENCE APPLICATIONS INTL CO	97,458	$11.46M	0.0%	$118.71	+6.7%	—	808625107
DCBO	DOCEBO INC	295,203	$11.4M	0.0%	$41.09	-0.1%	—	25609L105
—	SQUARESPACE INC	260,581	$11.37M	0.0%	$34.00	—	—	85225A107
—	LIONS GATE ENTMNT CORP	1,320,340	$11.31M	0.0%	$9.47	—	—	535919500
TRN	TRINITY INDS INC	377,518	$11.29M	0.0%	$24.23	+12.0%	—	896522109
PRGO	PERRIGO CO PLC	436,649	$11.21M	0.0%	$31.26	-6.0%	—	G97822103
DNOW	DNOW INC	816,386	$11.21M	0.0%	$11.97	+18.9%	—	67011P100
FLO	FLOWERS FOODS INC	501,488	$11.13M	0.0%	$20.77	+3.5%	—	343498101
GNK	GENCO SHIPPING & TRADING LTD	521,630	$11.12M	0.0%	$21.18	+1.6%	—	Y2685T131
ED	CONSOLIDATED EDISON INC	123,942	$11.08M	0.0%	$84.75	+3.6%	—	209115104
CBOE	CBOE GLOBAL MKTS INC	65,154	$11.08M	0.0%	$181.27	-3.4%	—	12503M108
UPBD	UPBOUND GROUP INC	360,660	$11.07M	0.0%	$32.28	-1.0%	—	76009N100
PBA	PEMBINA PIPELINE CORP	297,831	$11.04M	0.0%	$31.94	+6.3%	—	706327103
RPM	RPM INTL INC	101,492	$10.93M	0.0%	$110.84	-0.1%	—	749685103
OPLN	OPENLANE INC	657,242	$10.9M	0.0%	$15.17	+13.1%	—	48238T109
FIHL	FIDELIS INSURANCE HOLDINGS L	667,737	$10.89M	0.0%	$14.30	+20.4%	—	G3398L118
—	SMARTSHEET INC	246,971	$10.89M	0.0%	$45.27	—	—	83200N103
IREN	IRIS ENERGY LTD	961,374	$10.85M	0.0%	$6.49	+15.6%	—	Q4982L109
COST	COSTCO WHSL CORP NEW	12,652	$10.75M	0.0%	$770.81	+0.4%	—	22160K105
BEN	FRANKLIN RESOURCES INC	480,938	$10.75M	0.0%	$24.16	-10.0%	—	354613101
AVY	AVERY DENNISON CORP	48,919	$10.7M	0.0%	$214.94	0.0%	—	053611109
—	PARAMOUNT GROUP INC	2,305,117	$10.67M	0.0%	$5.00	—	—	69924R108
VTRS	VIATRIS INC	1,003,986	$10.67M	0.0%	$10.24	0.0%	—	92556V106
WMS	ADVANCED DRAIN SYS INC DEL	66,515	$10.67M	0.0%	$165.74	0.0%	—	00790R104
PSFE	PAYSAFE LIMITED	597,477	$10.56M	0.0%	$12.56	+32.5%	—	G6964L206
ACI	ALBERTSONS COS INC	533,960	$10.55M	0.0%	$19.38	0.0%	—	013091103
GEV	GE VERNOVA INC	60,948	$10.45M	0.0%	$158.10	0.0%	—	36828A101
SVM	SILVERCORP METALS INC	3,116,696	$10.44M	0.0%	$3.61	+0.2%	—	82835P103
HIMX	HIMAX TECHNOLOGIES INC	1,313,866	$10.43M	0.0%	$7.84	—	—	43289P106
SNOW	SNOWFLAKE INC	77,204	$10.43M	0.0%	$147.69	0.0%	—	833445109
FORM	FORMFACTOR INC	171,056	$10.35M	0.0%	$45.39	+14.9%	—	346375108
RCI	ROGERS COMMUNICATIONS INC	278,552	$10.3M	0.0%	$38.79	0.0%	—	775109200
MNSO	MINISO GROUP HLDG LTD	539,844	$10.29M	0.0%	$24.12	—	—	66981J102
—	HIBBETT INC	117,933	$10.29M	0.0%	$58.07	—	—	428567101
—	SAPIENS INTL CORP N V	303,548	$10.25M	0.0%	$27.34	—	—	G7T16G103
BSAC	BANCO SANTANDER CHILE NEW	543,197	$10.23M	0.0%	$18.88	—	—	05965X109
MSI	MOTOROLA SOLUTIONS INC	26,283	$10.15M	0.0%	$291.41	+21.7%	—	620076307
TEAM	ATLASSIAN CORPORATION	57,346	$10.14M	0.0%	$196.33	-9.0%	—	049468101
—	UNILEVER PLC	181,951	$10.01M	0.0%	$54.99	—	—	904767704
FMX	FOMENTO ECONOMICO MEXICANO S	92,037	$9.908M	0.0%	$130.35	—	—	344419106
—	PERIMETER SOLUTIONS SA	1,259,374	$9.861M	0.0%	$7.58	—	—	L7579L106
SWBI	SMITH & WESSON BRANDS INC	681,973	$9.779M	0.0%	$14.13	+16.2%	—	831754106
ALKT	ALKAMI TECHNOLOGY INC	343,366	$9.779M	0.0%	$21.57	+19.7%	—	01644J108
—	ENSTAR GROUP LIMITED	31,936	$9.763M	0.0%	$299.22	—	—	G3075P101
TRMK	TRUSTMARK CORP	324,672	$9.753M	0.0%	$25.01	+9.9%	—	898402102
CAVA	CAVA GROUP INC	103,981	$9.644M	0.0%	$62.98	+22.6%	—	148929102
TAC	TRANSALTA CORP	1,352,855	$9.593M	0.0%	$8.01	-14.5%	—	89346D107
CLW	CLEARWATER PAPER CORP	197,512	$9.573M	0.0%	$41.03	+14.6%	—	18538R103
SUPV	GRUPO SUPERVIELLE S.A.	1,393,635	$9.449M	0.0%	$6.78	—	—	40054A108
CPF	CENTRAL PAC FINL CORP	443,728	$9.407M	0.0%	$16.47	+15.0%	—	154760409
BSBR	BANCO SANTANDER BRASIL S A	1,895,797	$9.365M	0.0%	$5.37	—	—	05967A107
EIX	EDISON INTL	130,311	$9.358M	0.0%	$67.12	0.0%	—	281020107
EWZ	ISHARES INC	342,030	$9.348M	0.0%	$29.20	—	—	464286400
EIG	EMPLOYERS HLDGS INC	217,812	$9.285M	0.0%	$39.40	+3.6%	—	292218104
EVER	EVERQUOTE INC	443,503	$9.251M	0.0%	$15.66	+35.0%	—	30041R108
PSO	PEARSON PLC	740,652	$9.243M	0.0%	$12.74	—	—	705015105
AAMI	BRIGHTSPHERE INVT GROUP INC	414,161	$9.182M	0.0%	$21.87	+3.0%	—	10948W103
HAE	HAEMONETICS CORP MASS	110,110	$9.109M	0.0%	$77.67	+13.3%	—	405024100
SCSC	SCANSOURCE INC	205,407	$9.102M	0.0%	$33.13	+35.0%	—	806037107
—	MRC GLOBAL INC	700,515	$9.044M	0.0%	$12.37	—	—	55345K103
ZM	ZOOM VIDEO COMMUNICATIONS IN	152,640	$9.035M	0.0%	$66.13	-7.1%	—	98980L101
EYE	NATIONAL VISION HLDGS INC	688,090	$9.007M	0.0%	$22.01	-25.6%	—	63845R107
—	ATLANTICA SUSTAINABLE INFR P	410,313	$9.006M	0.0%	$21.95	—	—	G0751N103
UVE	UNIVERSAL INS HLDGS INC	480,019	$9.005M	0.0%	$14.81	+31.3%	—	91359V107
GPRK	GEOPARK LTD	821,908	$9M	0.0%	$10.02	0.0%	—	G38327105
SB	SAFE BULKERS INC	1,539,288	$8.959M	0.0%	$3.70	+45.6%	—	Y7388L103
SPXC	SPX TECHNOLOGIES INC	63,030	$8.959M	0.0%	$133.52	—	—	78473E103
TDG	TRANSDIGM GROUP INC	7,000	$8.943M	0.0%	$832.53	+36.5%	—	893641100
TRP	TC ENERGY CORP	235,826	$8.939M	0.0%	$35.44	0.0%	—	87807B107
ADT	ADT INC DEL	1,172,749	$8.913M	0.0%	$6.53	+1.0%	—	00090Q103
ESLT	ELBIT SYS LTD	50,919	$8.905M	0.0%	$195.52	-1.5%	—	M3760D101
—	PACTIV EVERGREEN INC	786,638	$8.905M	0.0%	$14.20	—	—	69526K105
EVRG	EVERGY INC	167,975	$8.898M	0.0%	$47.08	+5.7%	—	30034W106
ECO	OKEANIS ECO TANKERS COR	276,849	$8.86M	0.0%	$24.48	+19.2%	—	Y64177101
REX	REX AMERICAN RES CORP	194,224	$8.855M	0.0%	$21.39	+24.8%	—	761624105
CXT	CRANE NXT CO	143,519	$8.815M	0.0%	$54.14	+11.0%	—	224441105
LSPD	LIGHTSPEED COMMERCE INC	642,175	$8.782M	0.0%	$13.68	—	—	53229C107
ASGN	ASGN INC	99,045	$8.733M	0.0%	$95.54	0.0%	—	00191U102
CALM	CAL MAINE FOODS INC	142,375	$8.701M	0.0%	$52.18	+0.4%	—	128030202
AEM	AGNICO EAGLE MINES LTD	132,990	$8.699M	0.0%	$63.55	0.0%	—	008474108
AZZ	AZZ INC	112,305	$8.676M	0.0%	$70.09	+9.9%	—	002474104
OWL	BLUE OWL CAPITAL INC	486,398	$8.634M	0.0%	$17.61	+4.2%	—	09581B103
WABC	WESTAMERICA BANCORPORATION	176,867	$8.583M	0.0%	$42.94	+4.1%	—	957090103
ESNT	ESSENT GROUP LTD	152,717	$8.581M	0.0%	$51.89	+4.7%	—	G3198U102
COIN	COINBASE GLOBAL INC	38,563	$8.57M	0.0%	$220.65	+4.3%	—	19260Q107
CMA	COMERICA INC	167,786	$8.564M	0.0%	$48.22	-2.1%	—	200340107
NPKI	NEWPARK RES INC	1,028,743	$8.549M	0.0%	$5.91	+30.4%	—	651718504
GRBK	GREEN BRICK PARTNERS INC	149,266	$8.544M	0.0%	$41.79	+33.7%	—	392709101
TPL	TEXAS PACIFIC LAND CORPORATI	11,558	$8.487M	0.0%	$204.79	0.0%	—	88262P102
SHO	SUNSTONE HOTEL INVS INC NEW	810,043	$8.473M	0.0%	$10.92	—	—	867892101
VITL	VITAL FARMS INC	180,315	$8.433M	0.0%	$30.28	+13.9%	—	92847W103
ACIW	ACI WORLDWIDE INC	212,912	$8.429M	0.0%	$28.27	+23.2%	—	004498101
BJ	BJS WHSL CLUB HLDGS INC	95,048	$8.349M	0.0%	$79.69	+1.6%	—	05550J101
—	HANESBRANDS INC	1,662,083	$8.194M	0.0%	$5.65	—	—	410345102
HTH	HILLTOP HOLDINGS INC	261,252	$8.172M	0.0%	$31.02	-2.0%	—	432748101
DOW	DOW INC	153,418	$8.139M	0.0%	$51.21	0.0%	—	260557103
JACK	JACK IN THE BOX INC	159,691	$8.135M	0.0%	$80.00	-29.8%	—	466367109
CPRI	CAPRI HOLDINGS LIMITED	245,852	$8.133M	0.0%	$36.17	0.0%	—	G1890L107
SLVM	SYLVAMO CORP	118,559	$8.133M	0.0%	$44.22	+41.3%	—	871332102
HRL	HORMEL FOODS CORP	266,061	$8.112M	0.0%	$30.89	+2.5%	—	440452100
DAKT	DAKTRONICS INC	579,463	$8.084M	0.0%	$7.70	+38.7%	—	234264109
SF	STIFEL FINL CORP	95,703	$8.053M	0.0%	$73.96	+4.4%	—	860630102
BBW	BUILD-A-BEAR WORKSHOP INC	316,019	$7.986M	0.0%	$14.89	+82.4%	—	120076104
BCH	BANCO DE CHILE	352,648	$7.98M	0.0%	$20.55	—	—	059520106
CLBT	CELLEBRITE DI LTD	666,188	$7.961M	0.0%	$7.99	+39.8%	—	M2197Q107
ESI	ELEMENT SOLUTIONS INC	290,978	$7.891M	0.0%	$24.03	+0.3%	—	28618M106
TDS	TELEPHONE & DATA SYS INC	379,432	$7.866M	0.0%	$17.02	+6.2%	—	879433829
OSG	AMBAC FINL GROUP INC	611,357	$7.838M	0.0%	$15.31	-0.4%	—	023139884
HLF	HERBALIFE LTD	753,157	$7.825M	0.0%	$9.99	0.0%	—	G4412G101
—	ARCH RESOURCES INC	51,289	$7.808M	0.0%	$152.24	—	—	03940R107
SXC	SUNCOKE ENERGY INC	794,357	$7.785M	0.0%	$9.21	+12.1%	—	86722A103
ALRM	ALARM COM HLDGS INC	121,932	$7.748M	0.0%	$63.82	+3.6%	—	011642105
ENVA	ENOVA INTL INC	124,074	$7.724M	0.0%	$29.91	+104.0%	—	29357K103
BUSE	FIRST BUSEY CORP	316,684	$7.667M	0.0%	$20.94	+1.4%	—	319383204
NSC	NORFOLK SOUTHN CORP	35,645	$7.653M	0.0%	$224.21	0.0%	—	655844108
HG	HAMILTON INSURANCE GROUP LTD	457,835	$7.623M	0.0%	$15.28	0.0%	—	G42706104
AMWD	AMERICAN WOODMARK CORPORATIO	96,889	$7.615M	0.0%	$63.52	+42.1%	—	030506109
—	GRANITE REAL ESTATE INVT TR	153,057	$7.592M	0.0%	$54.33	—	—	387437114
UPWK	UPWORK INC	705,856	$7.588M	0.0%	$13.01	-12.8%	—	91688F104
—	COOL CO LTD	638,619	$7.49M	0.0%	$12.13	—	—	G2415A113
MTDR	MATADOR RES CO	125,363	$7.472M	0.0%	$59.44	+5.7%	—	576485205
UFPI	UFP INDUSTRIES INC	66,628	$7.462M	0.0%	$113.49	+2.4%	—	90278Q108
ADMA	ADMA BIOLOGICS INC	665,058	$7.435M	0.0%	$8.10	+3.6%	—	000899104
GCO	GENESCO INC	286,692	$7.414M	0.0%	$37.45	-30.0%	—	371532102
EEFT	EURONET WORLDWIDE INC	70,825	$7.33M	0.0%	$98.16	+11.4%	—	298736109
EXC	EXELON CORP	211,190	$7.309M	0.0%	$34.73	+0.0%	—	30161N101
BDN	BRANDYWINE RLTY TR	1,630,061	$7.303M	0.0%	$4.75	—	—	105368203
LILAK	LIBERTY LATIN AMERICA LTD	757,890	$7.291M	0.0%	$8.20	0.0%	—	G9001E128
—	ARISTA NETWORKS INC	20,719	$7.262M	0.0%	$338.22	—	—	040413106
MED	MEDIFAST INC	332,311	$7.251M	0.0%	$40.80	-34.7%	—	58470H101
VIRT	VIRTU FINL INC	322,911	$7.249M	0.0%	$18.45	+20.8%	—	928254101
CNO	CNO FINL GROUP INC	259,631	$7.197M	0.0%	$26.06	+1.6%	—	12621E103
AMG	AFFILIATED MANAGERS GROUP IN	46,008	$7.188M	0.0%	$157.27	+1.2%	—	008252108
CLDT	CHATHAM LODGING TR	841,421	$7.169M	0.0%	$9.48	—	—	16208T102
—	OVERSEAS SHIPHOLDING GROUP I	844,315	$7.16M	0.0%	$4.56	—	—	69036R863
—	DENNYS CORP	990,363	$7.032M	0.0%	$10.76	—	—	24869P104
FRPT	FRESHPET INC	54,016	$6.989M	0.0%	$96.67	+24.1%	—	358039105
TILE	INTERFACE INC	472,160	$6.931M	0.0%	$10.47	+48.5%	—	458665304
HOG	HARLEY DAVIDSON INC	206,631	$6.93M	0.0%	$36.90	-1.6%	—	412822108
BHE	BENCHMARK ELECTRS INC	174,640	$6.891M	0.0%	$25.91	+37.9%	—	08160H101
HR	HEALTHCARE RLTY TR	416,011	$6.856M	0.0%	$16.48	—	—	42226K105
EPI	WISDOMTREE TR	141,823	$6.847M	0.0%	$41.46	—	—	97717W422
HUYA	HUYA INC	1,732,581	$6.844M	0.0%	$3.68	—	—	44852D108
FFIV	F5 INC	39,503	$6.804M	0.0%	$178.06	-1.8%	—	315616102
PLD	PROLOGIS INC.	60,458	$6.79M	0.0%	$104.48	0.0%	—	74340W103
WF	WOORI FINL GROUP INC	209,423	$6.71M	0.0%	$26.88	—	—	981064108
TPG	TPG INC	161,858	$6.709M	0.0%	$40.43	+5.8%	—	872657101
AOS	SMITH A O CORP	82,002	$6.706M	0.0%	$80.80	+1.7%	—	831865209
VIV	TELEFONICA BRASIL SA	809,434	$6.645M	0.0%	$10.03	—	—	87936R205
INVA	INNOVIVA INC	404,668	$6.637M	0.0%	$14.47	+7.2%	—	45781M101
BHF	BRIGHTHOUSE FINL INC	152,704	$6.618M	0.0%	$45.56	+1.2%	—	10922N103
TRMB	TRIMBLE INC	117,687	$6.581M	0.0%	$56.54	+2.1%	—	896239100
PARR	PAR PAC HOLDINGS INC	258,381	$6.524M	0.0%	$31.97	-7.6%	—	69888T207
CBSH	COMMERCE BANCSHARES INC	116,946	$6.523M	0.0%	$47.99	0.0%	—	200525103
HON	HONEYWELL INTL INC	30,473	$6.507M	0.0%	$180.75	+1.7%	—	438516106
RYZ	RYERSON HLDG CORP	333,469	$6.503M	0.0%	$34.91	-26.2%	—	783754104
NHC	NATIONAL HEALTHCARE CORP	59,319	$6.43M	0.0%	$92.65	+5.2%	—	635906100
ZUMZ	ZUMIEZ INC	329,658	$6.422M	0.0%	$22.31	-22.3%	—	989817101
NTRS	NORTHERN TR CORP	76,476	$6.422M	0.0%	$74.97	+6.6%	—	665859104
DFIN	DONNELLEY FINL SOLUTIONS INC	107,086	$6.384M	0.0%	$55.53	+9.9%	—	25787G100
SD	SANDRIDGE ENERGY INC	489,984	$6.335M	0.0%	$13.50	+2.6%	—	80007P869
WMK	WEIS MKTS INC	100,847	$6.33M	0.0%	$57.37	+7.5%	—	948849104
—	LIONS GATE ENTMNT CORP	671,980	$6.33M	0.0%	$10.74	—	—	535919401
BXC	BLUELINX HLDGS INC	67,913	$6.322M	0.0%	$88.81	+19.4%	—	09624H208
WKC	WORLD KINECT CORPORATION	244,244	$6.301M	0.0%	$24.09	+5.0%	—	981475106
MDXG	MIMEDX GROUP INC	903,144	$6.259M	0.0%	$6.84	+2.8%	—	602496101
TLK	P T TELEKOMUNIKASI INDONESIA	333,625	$6.239M	0.0%	$19.45	—	—	715684106
DXCM	DEXCOM INC	54,966	$6.232M	0.0%	$126.43	0.0%	—	252131107
LBTYA	LIBERTY GLOBAL LTD	354,332	$6.176M	0.0%	$8.35	+4.4%	—	G61188101
HY	HYSTER-YALE INC	88,420	$6.166M	0.0%	$43.62	+48.5%	—	449172105
ARE	ALEXANDRIA REAL ESTATE EQ IN	52,456	$6.136M	0.0%	$108.07	0.0%	—	015271109
MAX	MEDIAALPHA INC	465,753	$6.134M	0.0%	$17.34	+6.1%	—	58450V104
G	GENPACT LIMITED	189,686	$6.106M	0.0%	$38.35	-17.7%	—	G3922B107
KEN	KENON HLDGS LTD	245,900	$6.106M	0.0%	$20.12	0.0%	—	Y46717107
NX	QUANEX BLDG PRODS CORP	219,946	$6.082M	0.0%	$24.56	+31.2%	—	747619104
RSI	RUSH STREET INTERACTIVE INC	628,394	$6.026M	0.0%	$6.45	+24.2%	—	782011100
LQDT	LIQUIDITY SVCS INC	301,374	$6.021M	0.0%	$17.91	+4.4%	—	53635B107
SEB	SEABOARD CORP DEL	1,904	$6.018M	0.0%	$3515.68	-8.9%	—	811543107
CCI	CROWN CASTLE INC	61,528	$6.011M	0.0%	$89.76	0.0%	—	22822V101
VCTR	VICTORY CAP HLDGS INC	124,276	$5.932M	0.0%	$31.22	+49.2%	—	92645B103
HOPE	HOPE BANCORP INC	545,953	$5.864M	0.0%	$10.37	+1.6%	—	43940T109
CTRE	CARETRUST REIT INC	233,273	$5.855M	0.0%	$24.57	—	—	14174T107
GHC	GRAHAM HLDGS CO	8,322	$5.822M	0.0%	$593.71	+21.4%	—	384637104
—	LIBERTY MEDIA CORP DEL	155,136	$5.819M	0.0%	$36.76	—	—	531229748
AWK	AMERICAN WTR WKS CO INC NEW	44,834	$5.791M	0.0%	$119.39	+2.0%	—	030420103
DOLE	DOLE PLC	471,532	$5.772M	0.0%	$11.92	-0.8%	—	G27907107
COLM	COLUMBIA SPORTSWEAR CO	72,727	$5.751M	0.0%	$76.63	+2.5%	—	198516106
CGNT	COGNYTE SOFTWARE LTD	751,158	$5.739M	0.0%	$12.66	-41.0%	—	M25133105
MLKN	MILLERKNOLL INC	215,502	$5.709M	0.0%	$17.46	+42.0%	—	600544100
—	CHUYS HLDGS INC	220,125	$5.706M	0.0%	$34.81	—	—	171604101
LOCO	EL POLLO LOCO HLDGS INC	503,027	$5.689M	0.0%	$10.17	-2.1%	—	268603107
FLWS	1 800 FLOWERS COM INC	595,205	$5.666M	0.0%	$8.81	+6.5%	—	68243Q106
PRG	PROG HOLDINGS INC	161,219	$5.591M	0.0%	$29.34	+15.0%	—	74319R101
KALU	KAISER ALUMINUM CORP	63,514	$5.583M	0.0%	$72.78	+19.4%	—	483007704
DLX	DELUXE CORP	247,864	$5.567M	0.0%	$16.41	+16.5%	—	248019101
PFBC	PREFERRED BK LOS ANGELES CA	73,598	$5.556M	0.0%	$56.28	+34.3%	—	740367404
JELD	JELD-WEN HLDG INC	410,329	$5.527M	0.0%	$14.14	+18.1%	—	47580P103
IX	ORIX CORP	49,090	$5.464M	0.0%	$91.72	—	—	686330101
WU	WESTERN UN CO	445,893	$5.449M	0.0%	$13.98	—	—	959802109
LBRT	LIBERTY ENERGY INC	260,803	$5.448M	0.0%	$19.68	+13.3%	—	53115L104
CW	CURTISS WRIGHT CORP	20,101	$5.447M	0.0%	$218.72	+21.7%	—	231561101
HAFC	HANMI FINL CORP	325,343	$5.44M	0.0%	$16.73	-6.9%	—	410495204
LXFR	LUXFER HLDGS PLC	466,599	$5.408M	0.0%	$9.29	+19.6%	—	G5698W116
CTBI	COMMUNITY TR BANCORP INC	123,694	$5.4M	0.0%	$35.85	+10.0%	—	204149108
NAVI	NAVIENT CORPORATION	370,206	$5.39M	0.0%	$16.33	-5.4%	—	63938C108
HALO	HALOZYME THERAPEUTICS INC	102,749	$5.38M	0.0%	$43.43	+1.0%	—	40637H109
HOV	HOVNANIAN ENTERPRISES INC	37,878	$5.376M	0.0%	$94.70	+58.8%	—	442487401
SMFG	SUMITOMO MITSUI FINL GROUP I	400,636	$5.373M	0.0%	$13.33	—	—	86562M209
CIEN	CIENA CORP	111,414	$5.368M	0.0%	$47.16	+0.6%	—	171779309
SPB	SPECTRUM BRANDS HLDGS INC NE	62,468	$5.368M	0.0%	$78.19	+11.1%	—	84790A105
XRX	XEROX HOLDINGS CORP	461,481	$5.362M	0.0%	$15.44	-6.0%	—	98421M106
ITRN	ITURAN LOCATION AND CONTROL	216,682	$5.339M	0.0%	$25.80	+2.7%	—	M6158M104
VVX	V2X INC	110,657	$5.307M	0.0%	$45.68	+3.7%	—	92242T101
IIIN	INSTEEL INDS INC	171,317	$5.304M	0.0%	$29.94	+1.9%	—	45774W108
NWS	NEWS CORP NEW	186,152	$5.285M	0.0%	$26.31	+0.1%	—	65249B208
NAT	NORDIC AMERICAN TANKERS LIMI	1,327,591	$5.284M	0.0%	$4.09	-1.6%	—	G65773106
HXL	HEXCEL CORP NEW	84,513	$5.278M	0.0%	$67.05	0.0%	—	428291108
IHG	INTERCONTINENTAL HOTELS GROU	49,702	$5.266M	0.0%	$99.68	—	—	45857P806
APPF	APPFOLIO INC	21,533	$5.266M	0.0%	$191.52	+21.6%	—	03783C100
—	INTERPUBLIC GROUP COS INC	180,425	$5.249M	0.0%	$28.91	-0.3%	—	460690100
CM	CANADIAN IMPERIAL BK COMM TO	110,077	$5.234M	0.0%	$45.80	0.0%	—	136069101
DHT	DHT HOLDINGS INC	451,378	$5.222M	0.0%	$9.56	+9.6%	—	Y2065G121
PFGC	PERFORMANCE FOOD GROUP CO	78,972	$5.221M	0.0%	$69.70	0.0%	—	71377A103
DDOG	DATADOG INC	40,196	$5.213M	0.0%	$120.98	0.0%	—	23804L103
—	REV GROUP INC	208,449	$5.188M	0.0%	$20.82	—	—	749527107
DSX	DIANA SHIPPING INC	1,813,722	$5.187M	0.0%	$2.74	+0.6%	—	Y2066G104
ARIS	ARIS MNG CORP	1,368,617	$5.173M	0.0%	$4.01	0.0%	—	04040Y109
BIRK	BIRKENSTOCK HOLDING PLC	94,056	$5.118M	0.0%	$48.19	+2.8%	—	M2029K104
FFBC	FIRST FINL BANCORP OH	229,404	$5.097M	0.0%	$20.02	+3.6%	—	320209109
TRS	TRIMAS CORP	199,082	$5.089M	0.0%	$25.39	+3.6%	—	896215209
BTG	B2GOLD CORP	1,896,375	$5.088M	0.0%	$2.56	0.0%	—	11777Q209
AMRX	AMNEAL PHARMACEUTICALS INC	799,338	$5.076M	0.0%	$4.87	+30.4%	—	03168L105
CHTR	CHARTER COMMUNICATIONS INC N	16,841	$5.035M	0.0%	$272.92	0.0%	—	16119P108
EVTC	EVERTEC INC	150,532	$5.005M	0.0%	$36.33	-1.3%	—	30040P103
ONB	OLD NATL BANCORP IND	290,429	$4.992M	0.0%	$16.36	+1.6%	—	680033107
THR	THERMON GROUP HLDGS INC	161,472	$4.967M	0.0%	$18.74	+71.0%	—	88362T103
BTE	BAYTEX ENERGY CORP	1,423,628	$4.954M	0.0%	$3.27	+6.0%	—	07317Q105
CENTA	CENTRAL GARDEN & PET CO	149,887	$4.951M	0.0%	$35.60	+1.1%	—	153527205
IBCP	INDEPENDENT BK CORP MICH	182,863	$4.937M	0.0%	$17.38	+34.3%	—	453838609
—	JUNIPER NETWORKS INC	134,998	$4.922M	0.0%	$36.46	—	—	48203R104
PFG	PRINCIPAL FINANCIAL GROUP IN	62,589	$4.91M	0.0%	$76.36	0.0%	—	74251V102
PNTG	PENNANT GROUP INC	210,730	$4.887M	0.0%	$19.64	+11.6%	—	70805E109
UTI	UNIVERSAL TECHNICAL INST INC	309,475	$4.868M	0.0%	$12.69	+18.0%	—	913915104
AQN	ALGONQUIN PWR UTILS CORP	826,740	$4.859M	0.0%	$5.56	+4.1%	—	015857105
MBIN	MERCHANTS BANCORP IND	119,834	$4.858M	0.0%	$35.68	+13.0%	—	58844R108
COLB	COLUMBIA BKG SYS INC	243,269	$4.839M	0.0%	$17.32	0.0%	—	197236102
CRCT	CRICUT INC	807,290	$4.836M	0.0%	$4.66	-0.5%	—	22658D100
FINV	FINVOLUTION GROUP	1,005,733	$4.797M	0.0%	$4.98	—	—	31810T101
SONY	SONY GROUP CORP	56,268	$4.78M	0.0%	$84.95	—	—	835699307
LC	LENDINGCLUB CORP	563,075	$4.764M	0.0%	$8.42	+1.6%	—	52603A208
TBBK	BANCORP INC DEL	126,121	$4.762M	0.0%	$37.41	-11.7%	—	05969A105
SBRA	SABRA HEALTH CARE REIT INC	308,236	$4.747M	0.0%	$14.51	—	—	78573L106
WINA	WINMARK CORP	13,451	$4.743M	0.0%	$213.09	+67.5%	—	974250102
—	SILVERBOW RES INC	125,148	$4.734M	0.0%	$35.31	—	—	82836G102
JAZZ	JAZZ PHARMACEUTICALS PLC	44,237	$4.721M	0.0%	$109.94	0.0%	—	G50871105
BITF	BITFARMS LTD	1,827,852	$4.717M	0.0%	$1.61	+33.9%	—	09173B107
PFS	PROVIDENT FINL SVCS INC	328,535	$4.714M	0.0%	$13.26	0.0%	—	74386T105
HFWA	HERITAGE FINL CORP WASH	261,415	$4.713M	0.0%	$18.69	-4.0%	—	42722X106
IWM	ISHARES TR	23,217	$4.71M	0.0%	$189.55	—	—	464287655
AXTA	AXALTA COATING SYS LTD	137,626	$4.703M	0.0%	$34.19	0.0%	—	G0750C108
REYN	REYNOLDS CONSUMER PRODS INC	166,373	$4.655M	0.0%	$26.31	+1.1%	—	76171L106
VWO	VANGUARD INTL EQUITY INDEX F	105,079	$4.598M	0.0%	$43.82	—	—	922042858
ORANY	ORANGE	459,826	$4.594M	0.0%	$11.10	—	—	684060106
SIGA	SIGA TECHNOLOGIES INC	600,739	$4.56M	0.0%	$4.90	+50.3%	—	826917106
PSA	PUBLIC STORAGE OPER CO	15,837	$4.556M	0.0%	$257.67	0.0%	—	74460D109
WNC	WABASH NATL CORP	208,560	$4.555M	0.0%	$24.18	-6.8%	—	929566107
ENS	ENERSYS	43,919	$4.546M	0.0%	$96.54	0.0%	—	29275Y102
—	VIMEO INC	1,215,804	$4.535M	0.0%	$3.98	—	—	92719V100
FDP	FRESH DEL MONTE PRODUCE INC	206,673	$4.516M	0.0%	$23.82	-4.7%	—	G36738105
MORN	MORNINGSTAR INC	15,233	$4.507M	0.0%	$287.23	+3.1%	—	617700109
ANDE	ANDERSONS INC	90,737	$4.501M	0.0%	$48.08	+7.8%	—	034164103
AIZ	ASSURANT INC	26,712	$4.441M	0.0%	$169.28	-0.1%	—	04621X108
DHC	DIVERSIFIED HEALTHCARE TR	1,452,643	$4.431M	0.0%	$2.51	—	—	25525P107
PAYO	PAYONEER GLOBAL INC	796,300	$4.412M	0.0%	$5.64	-4.2%	—	70451X104
NECB	NORTHEAST CMNTY BANCORP INC	246,980	$4.401M	0.0%	$12.63	+21.4%	—	664121100
GRVY	GRAVITY CO LTD	54,375	$4.391M	0.0%	$73.51	—	—	38911N206
NWL	NEWELL BRANDS INC	678,077	$4.346M	0.0%	$7.24	-5.0%	—	651229106
SNBR	SLEEP NUMBER CORP	452,446	$4.33M	0.0%	$20.33	-32.7%	—	83125X103
VECO	VEECO INSTRS INC DEL	92,351	$4.314M	0.0%	$34.06	+16.0%	—	922417100
CHCO	CITY HLDG CO	40,573	$4.311M	0.0%	$97.67	+0.3%	—	177835105
FSS	FEDERAL SIGNAL CORP	51,283	$4.291M	0.0%	$77.49	+8.7%	—	313855108
—	THE ODP CORP	109,028	$4.282M	0.0%	$45.32	—	—	88337F105
RMD	RESMED INC	22,143	$4.239M	0.0%	$200.02	0.0%	—	761152107
LOMA	LOMA NEGRA C I A S A MTN 14	626,420	$4.235M	0.0%	$6.85	—	—	54150E104
WRLD	WORLD ACCEP CORPORATION	34,214	$4.228M	0.0%	$130.27	+1.2%	—	981419104
TRST	TRUSTCO BK CORP N Y	146,087	$4.203M	0.0%	$26.99	-5.3%	—	898349204
BCE	BCE INC	129,506	$4.193M	0.0%	$29.06	0.0%	—	05534B760
—	VECTOR GROUP LTD	395,931	$4.185M	0.0%	$11.03	—	—	92240M108
BURL	BURLINGTON STORES INC	17,393	$4.174M	0.0%	$205.79	0.0%	—	122017106
MUFG	MITSUBISHI UFJ FINL GROUP IN	384,057	$4.148M	0.0%	$10.80	—	—	606822104
MCFT	MASTERCRAFT BOAT HLDGS INC	219,557	$4.145M	0.0%	$25.91	-19.7%	—	57637H103
CSR	CENTERSPACE	61,003	$4.126M	0.0%	$65.43	—	—	15202L107
VTEX	VTEX	565,638	$4.107M	0.0%	$5.94	+22.1%	—	G9470A102
—	AVANGRID INC	115,318	$4.097M	0.0%	$35.53	—	—	05351W103
GTE	GRAN TIERRA ENERGY INC	420,421	$4.068M	0.0%	$6.61	+34.9%	—	38500T200
CCC	CCC INTELLIGENT SOLUTIONS HL	365,961	$4.066M	0.0%	$10.59	+7.4%	—	12510Q100
—	CUSHMAN WAKEFIELD PLC	390,419	$4.06M	0.0%	$10.55	—	—	G2717B108
MTX	MINERALS TECHNOLOGIES INC	48,769	$4.056M	0.0%	$78.11	0.0%	—	603158106
IFS	INTERCORP FINL SVCS INC	180,878	$4.053M	0.0%	$24.37	-7.5%	—	P5626F128
OPY	OPPENHEIMER HLDGS INC	84,213	$4.035M	0.0%	$39.27	+8.8%	—	683797104
—	PLAYAGS INC	348,566	$4.009M	0.0%	$7.33	—	—	72814N104
RSKD	RISKIFIED LTD	625,140	$3.995M	0.0%	$4.59	+23.1%	—	M8216R109
CCS	CENTURY CMNTYS INC	48,620	$3.97M	0.0%	$61.14	+32.8%	—	156504300
SRCE	1ST SOURCE CORP	73,412	$3.936M	0.0%	$51.46	—	—	336901103
ACCO	ACCO BRANDS CORP	827,394	$3.889M	0.0%	$6.28	-29.2%	—	00081T108
FFIC	FLUSHING FINL CORP	292,875	$3.851M	0.0%	$12.34	-11.2%	—	343873105
VRA	VERA BRADLEY INC	614,478	$3.847M	0.0%	$8.31	-16.3%	—	92335C106
ORRF	ORRSTOWN FINL SVCS INC	140,483	$3.844M	0.0%	$24.90	-1.5%	—	687380105
—	AIR TRANSPORT SERVICES GRP I	273,285	$3.79M	0.0%	$13.87	—	—	00922R105
DRH	DIAMONDROCK HOSPITALITY CO	448,323	$3.788M	0.0%	$9.50	—	—	252784301
RHI	ROBERT HALF INC.	59,064	$3.779M	0.0%	$68.60	0.0%	—	770323103
SRAD	SPORTRADAR GROUP AG	337,195	$3.77M	0.0%	$11.53	—	—	H8088L103
HRI	HERC HLDGS INC	28,158	$3.753M	0.0%	$142.91	-0.2%	—	42704L104
—	SOLARWINDS CORP	310,440	$3.741M	0.0%	$10.40	—	—	83417Q204
BTSG	BRIGHTSPRING HEALTH SVCS INC	329,003	$3.737M	0.0%	$10.92	0.0%	—	10950A106
TGB	TASEKO MINES LTD	1,516,643	$3.736M	0.0%	$2.54	0.0%	—	876511106
OSPN	ONESPAN INC	291,051	$3.731M	0.0%	$9.51	+22.5%	—	68287N100
LYTS	LSI INDS INC OHIO	257,095	$3.72M	0.0%	$11.65	+29.5%	—	50216C108
THFF	FIRST FINL CORP IND	100,388	$3.702M	0.0%	$34.97	-2.3%	—	320218100
GASS	STEALTHGAS INC	502,729	$3.695M	0.0%	$5.57	+24.1%	—	Y81669106
APOG	APOGEE ENTERPRISES INC	58,716	$3.689M	0.0%	$48.31	+23.4%	—	037598109
PLMR	PALOMAR HLDGS INC	45,197	$3.668M	0.0%	$68.57	+18.8%	—	69753M105
PEGA	PEGASYSTEMS INC	60,603	$3.668M	0.0%	$26.30	+13.9%	—	705573103
BALL	BALL CORP	60,906	$3.656M	0.0%	$65.40	0.0%	—	058498106
JD	JD.COM INC	141,240	$3.65M	0.0%	$28.89	—	—	47215P106
ALNY	ALNYLAM PHARMACEUTICALS INC	14,971	$3.638M	0.0%	$157.87	0.0%	—	02043Q107
IVT	INVENTRUST PPTYS CORP	146,384	$3.624M	0.0%	$24.84	—	—	46124J201
INVH	INVITATION HOMES INC	99,806	$3.582M	0.0%	$32.64	0.0%	—	46187W107
FLS	FLOWSERVE CORP	74,348	$3.576M	0.0%	$41.53	+12.2%	—	34354P105
HMN	HORACE MANN EDUCATORS CORP N	109,387	$3.568M	0.0%	$35.21	-0.6%	—	440327104
—	THE AARONS COMPANY INC	356,902	$3.562M	0.0%	$17.33	—	—	00258W108
AUDC	AUDIOCODES LTD	343,569	$3.56M	0.0%	$10.07	-3.1%	—	M15342104
BY	BYLINE BANCORP INC	149,750	$3.555M	0.0%	$21.14	+2.4%	—	124411109
RDY	DR REDDYS LABS LTD	46,552	$3.547M	0.0%	$70.94	—	—	256135203
TPC	TUTOR PERINI CORP	161,772	$3.523M	0.0%	$17.39	+5.7%	—	901109108
HE	HAWAIIAN ELEC INDUSTRIES	388,667	$3.506M	0.0%	$16.83	-38.2%	—	419870100
TWLO	TWILIO INC	61,596	$3.499M	0.0%	$59.00	0.0%	—	90138F102
SPNT	SIRIUSPOINT LTD	286,505	$3.495M	0.0%	$10.38	+20.2%	—	G8192H106
CAT	CATERPILLAR INC	10,449	$3.481M	0.0%	$308.30	+9.9%	—	149123101
LI	LI AUTO INC	194,673	$3.481M	0.0%	$32.05	—	—	50202M102
NHI	NATIONAL HEALTH INVS INC	51,054	$3.458M	0.0%	$64.47	—	—	63633D104
FAST	FASTENAL CO	54,891	$3.449M	0.0%	$29.66	+10.0%	—	311900104
—	ALLETE INC	55,285	$3.447M	0.0%	$61.06	—	—	018522300
MCS	MARCUS CORP DEL	302,725	$3.442M	0.0%	$14.16	-16.0%	—	566330106
AMAL	AMALGAMATED FINANCIAL CORP	125,316	$3.434M	0.0%	$23.67	-0.2%	—	022671101
BRX	BRIXMOR PPTY GROUP INC	148,587	$3.431M	0.0%	$21.77	—	—	11120U105
HVT	HAVERTY FURNITURE COS INC	135,553	$3.428M	0.0%	$28.22	+2.4%	—	419596101
MCRI	MONARCH CASINO & RESORT INC	50,292	$3.426M	0.0%	$70.97	-3.5%	—	609027107
GDOT	GREEN DOT CORP	362,224	$3.423M	0.0%	$9.09	+2.3%	—	39304D102
BMO	BANK MONTREAL QUE	40,790	$3.42M	0.0%	$85.32	0.0%	—	063671101
CBRE	CBRE GROUP INC	38,313	$3.414M	0.0%	$88.72	0.0%	—	12504L109
CFFN	CAPITOL FED FINL INC	621,370	$3.411M	0.0%	$4.89	-4.4%	—	14057J101
KMT	KENNAMETAL INC	144,246	$3.396M	0.0%	$23.26	-0.4%	—	489170100
VET	VERMILION ENERGY INC	304,676	$3.354M	0.0%	$11.84	+0.4%	—	923725105
GIC	GLOBAL INDUSTRIAL COMPANY	106,900	$3.352M	0.0%	$35.92	-3.7%	—	37892E102
NMRK	NEWMARK GROUP INC	325,613	$3.331M	0.0%	$8.87	+13.2%	—	65158N102
NBN	NORTHEAST BK LEWISTON ME	54,350	$3.308M	0.0%	$45.14	+22.2%	—	66405S100
RNST	RENASANT CORP	107,328	$3.278M	0.0%	$31.25	-4.8%	—	75970E107
CLSK	CLEANSPARK INC	205,432	$3.277M	0.0%	$12.33	+36.3%	—	18452B209
SHIP	SEANERGY MARITIME HLDGS CORP	329,782	$3.255M	0.0%	$9.42	—	—	Y73760400
MOV	MOVADO GROUP INC	130,230	$3.238M	0.0%	$24.88	+5.1%	—	624580106
PLPC	PREFORMED LINE PRODS CO	25,528	$3.179M	0.0%	$104.25	+22.6%	—	740444104
ASTL	ALGOMA STL GROUP INC	453,269	$3.146M	0.0%	$7.43	+0.5%	—	015658107
EQR	EQUITY RESIDENTIAL	45,331	$3.143M	0.0%	$59.81	+1.5%	—	29476L107
CASS	CASS INFORMATION SYS INC	77,913	$3.122M	0.0%	$37.84	+9.7%	—	14808P109
—	EQUITY COMWLTH	159,968	$3.103M	0.0%	$19.12	—	—	294628102
RMR	RMR GROUP INC	136,840	$3.093M	0.0%	$19.62	-0.3%	—	74967R106
MTD	METTLER TOLEDO INTERNATIONAL	2,204	$3.08M	0.0%	$1196.48	+14.3%	—	592688105
BKD	BROOKDALE SR LIVING INC	450,942	$3.08M	0.0%	$6.25	+8.1%	—	112463104
SPGI	S&P GLOBAL INC	6,808	$3.036M	0.0%	$423.77	0.0%	—	78409V104
BF/B	BROWN FORMAN CORP	70,144	$3.03M	0.0%	$45.80	-1.8%	—	115637209
GSM	FERROGLOBE PLC	562,549	$3.015M	0.0%	$5.15	+3.4%	—	G33856108
WY	WEYERHAEUSER CO MTN BE	106,005	$3.009M	0.0%	$29.42	0.0%	—	962166104
TH	TARGET HOSPITALITY CORP	344,671	$3.002M	0.0%	$10.88	-4.1%	—	87615L107
AD	UNITED STATES CELLULAR CORP	53,660	$2.995M	0.0%	$14.34	+77.6%	—	911684108
ABEV	AMBEV SA	1,459,467	$2.992M	0.0%	$2.05	—	—	02319V103
ZYXIQ	ZYNEX INC	314,353	$2.93M	0.0%	$8.94	+19.0%	—	98986M103
WMB	WILLIAMS COS INC	67,884	$2.885M	0.0%	$32.99	+14.3%	—	969457100
JILL	J JILL INC	82,337	$2.879M	0.0%	$25.87	+15.4%	—	46620W201
EEM	ISHARES TR	66,660	$2.839M	0.0%	$40.93	—	—	464287234
—	INDIVIOR PLC	179,497	$2.827M	0.0%	$21.62	—	—	G4766E116
APEI	AMERICAN PUB ED INC	160,142	$2.815M	0.0%	$12.48	+25.8%	—	02913V103
FBIN	FORTUNE BRANDS INNOVATIONS I	43,089	$2.798M	0.0%	$72.55	-3.6%	—	34964C106
PSN	PARSONS CORP DEL	34,182	$2.796M	0.0%	$69.33	+13.1%	—	70202L102
LILA	LIBERTY LATIN AMERICA LTD	289,733	$2.784M	0.0%	$8.20	0.0%	—	G9001E102
BRKR	BRUKER CORP	43,567	$2.78M	0.0%	$79.57	-6.0%	—	116794108
BOKF	BOK FINL CORP	30,303	$2.777M	0.0%	$82.69	+4.9%	—	05561Q201
TPB	TURNING PT BRANDS INC	86,296	$2.769M	0.0%	$26.43	+16.9%	—	90041L105
BELFB	BEL FUSE INC	42,247	$2.756M	0.0%	$62.29	+0.3%	—	077347300
ANIK	ANIKA THERAPEUTICS INC	108,793	$2.756M	0.0%	$20.72	+25.1%	—	035255108
CENX	CENTURY ALUM CO	164,507	$2.755M	0.0%	$17.02	0.0%	—	156431108
CLX	CLOROX CO DEL	20,138	$2.748M	0.0%	$131.40	0.0%	—	189054109
AES	AES CORP	155,192	$2.727M	0.0%	$17.50	0.0%	—	00130H105
SOHU	SOHU COM LTD	195,785	$2.725M	0.0%	$15.83	—	—	83410S108
ZIM	ZIM INTEGRATED SHIPPING SERV	121,682	$2.698M	0.0%	$16.18	0.0%	—	M9T951109
IMOS	CHIPMOS TECHNOLOGIES INC	103,199	$2.695M	0.0%	$25.03	—	—	16965P202
TBLA	TABOOLA.COM LTD	782,945	$2.693M	0.0%	$3.04	+32.5%	—	M8744T106
EWY	ISHARES INC	40,705	$2.69M	0.0%	$66.09	—	—	464286772
THO	THOR INDS INC	28,254	$2.64M	0.0%	$82.15	+17.1%	—	885160101
SEI	SOLARIS OILFIELD INFRASTRUCT	307,399	$2.637M	0.0%	$7.97	+5.2%	—	83418M103
CARR	CARRIER GLOBAL CORPORATION	41,517	$2.619M	0.0%	$54.96	+9.5%	—	14448C104
KNSA	KINIKSA PHARMACEUTICALS INTL	140,061	$2.615M	0.0%	$18.73	0.0%	—	G52694109
FLUT	FLUTTER ENTMT PLC	14,296	$2.615M	0.0%	$203.33	-5.4%	—	G3643J108
DY	DYCOM INDS INC	15,469	$2.611M	0.0%	$127.09	+22.8%	—	267475101
—	ASSETMARK FINL HLDGS INC	75,555	$2.61M	0.0%	$34.74	—	—	04546L106
IBP	INSTALLED BLDG PRODS INC	12,674	$2.607M	0.0%	$208.24	+5.8%	—	45780R101
ADP	AUTOMATIC DATA PROCESSING IN	10,899	$2.601M	0.0%	$236.61	0.0%	—	053015103
ONTF	ON24 INC	427,772	$2.571M	0.0%	$6.94	-8.5%	—	68339B104
TSBK	TIMBERLAND BANCORP INC	94,830	$2.569M	0.0%	$23.01	+4.0%	—	887098101
CBRL	CRACKER BARREL OLD CTRY STOR	60,757	$2.562M	0.0%	$51.45	0.0%	—	22410J106
—	U S SILICA HLDGS INC	165,613	$2.559M	0.0%	$15.16	—	—	90346E103
PAHC	PHIBRO ANIMAL HEALTH CORP	151,855	$2.547M	0.0%	$14.02	+14.6%	—	71742Q106
OGN	ORGANON & CO	123,061	$2.547M	0.0%	$15.85	+17.7%	—	68622V106
PRLB	PROTO LABS INC	81,847	$2.528M	0.0%	$33.24	-4.6%	—	743713109
LZ	LEGALZOOM COM INC	300,755	$2.523M	0.0%	$10.91	-5.6%	—	52466B103
—	FIRST LONG IS CORP	251,790	$2.523M	0.0%	$12.44	—	—	320734106
HURN	HURON CONSULTING GROUP INC	25,369	$2.499M	0.0%	$85.39	+7.7%	—	447462102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	144,664	$2.485M	0.0%	$16.38	-1.2%	—	20848V105
KEP	KOREA ELEC PWR CORP	349,302	$2.477M	0.0%	$7.41	—	—	500631106
PWP	PERELLA WEINBERG PARTNERS	152,439	$2.477M	0.0%	$9.83	+49.7%	—	71367G102
FISI	FINANCIAL INSTNS INC	128,055	$2.474M	0.0%	$15.44	+5.8%	—	317585404
FULT	FULTON FINL CORP PA	144,347	$2.451M	0.0%	$11.98	+26.4%	—	360271100
LMB	LIMBACH HLDGS INC	42,823	$2.438M	0.0%	$27.55	+79.3%	—	53263P105
SAH	SONIC AUTOMOTIVE INC	44,612	$2.43M	0.0%	$55.44	0.0%	—	83545G102
MBWM	MERCANTILE BK CORP	59,173	$2.401M	0.0%	$35.78	-1.0%	—	587376104
PCOR	PROCORE TECHNOLOGIES INC	36,113	$2.395M	0.0%	$69.38	0.0%	—	74275K108
RBBN	RIBBON COMMUNICATIONS INC	725,273	$2.386M	0.0%	$3.75	-18.8%	—	762544104
CRGY	CRESCENT ENERGY COMPANY	199,523	$2.364M	0.0%	$10.30	+5.9%	—	44952J104
COLL	COLLEGIUM PHARMACEUTICAL INC	72,737	$2.342M	0.0%	$27.51	+26.1%	—	19459J104
NFG	NATIONAL FUEL GAS CO	43,091	$2.335M	0.0%	$50.72	+8.1%	—	636180101
NTRA	NATERA INC	21,534	$2.332M	0.0%	$101.57	0.0%	—	632307104
STRA	STRATEGIC ED INC	20,978	$2.321M	0.0%	$70.16	+50.9%	—	86272C103
FOR	FORESTAR GROUP INC	72,542	$2.321M	0.0%	$27.56	+22.8%	—	346232101
CASH	PATHWARD FINANCIAL INC	40,856	$2.311M	0.0%	$48.39	+8.2%	—	59100U108
HTT	QUDIAN INC	1,160,831	$2.298M	0.0%	$2.41	—	—	747798106
BTI	BRITISH AMERN TOB PLC	74,289	$2.298M	0.0%	$30.80	—	—	110448107
BBT	BERKSHIRE HILLS BANCORP INC	100,741	$2.297M	0.0%	$20.28	+1.6%	—	084680107
CALX	CALIX INC	64,623	$2.29M	0.0%	$37.27	-13.6%	—	13100M509
WTRG	ESSENTIAL UTILS INC	61,038	$2.279M	0.0%	$36.91	+0.5%	—	29670G102
DXLG	DESTINATION XL GROUP INC	622,882	$2.267M	0.0%	$4.91	-29.9%	—	25065K104
CENT	CENTRAL GARDEN & PET CO	58,564	$2.255M	0.0%	$41.32	+1.1%	—	153527106
NWBI	NORTHWEST BANCSHARES INC MD	194,519	$2.247M	0.0%	$10.02	-2.3%	—	667340103
PUMP	PROPETRO HLDG CORP	257,999	$2.237M	0.0%	$8.91	0.0%	—	74347M108
SFNC	SIMMONS 1ST NATL CORP	126,714	$2.228M	0.0%	$18.68	-5.5%	—	828730200
RGA	REINSURANCE GRP OF AMERICA I	10,808	$2.219M	0.0%	$199.76	0.0%	—	759351604
RRR	RED ROCK RESORTS INC	40,113	$2.203M	0.0%	$55.45	-2.1%	—	75700L108
MYE	MYERS INDS INC	164,196	$2.197M	0.0%	$17.76	-3.9%	—	628464109
AIV	APARTMENT INVT & MGMT CO	259,428	$2.151M	0.0%	$8.29	—	—	03748R747
KTB	KONTOOR BRANDS INC	32,342	$2.139M	0.0%	$59.90	+9.1%	—	50050N103
GCMG	GCM GROSVENOR INC	219,123	$2.139M	0.0%	$8.64	+4.9%	—	36831E108
IQ	IQIYI INC	582,134	$2.136M	0.0%	$3.67	—	—	46267X108
KELYA	KELLY SVCS INC	98,582	$2.111M	0.0%	$19.64	+11.5%	—	488152208
CRNT	CERAGON NETWORKS LTD	843,904	$2.11M	0.0%	$2.07	+32.2%	—	M22013102
VPG	VISHAY PRECISION GROUP INC	69,143	$2.105M	0.0%	$34.11	-3.9%	—	92835K103
LINC	LINCOLN EDL SVCS CORP	177,171	$2.101M	0.0%	$7.60	+43.5%	—	533535100
SPSC	SPS COMM INC	11,021	$2.074M	0.0%	$61.06	+199.6%	—	78463M107
LECO	LINCOLN ELEC HLDGS INC	10,966	$2.069M	0.0%	$236.20	-8.1%	—	533900106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	24,523	$2.062M	0.0%	$46.37	+61.0%	—	V5633W109
—	DUN & BRADSTREET HLDGS INC	222,358	$2.059M	0.0%	$9.61	—	—	26484T106
—	ARIS WATER SOLUTIONS INC	130,754	$2.049M	0.0%	$15.24	—	—	04041L106
TTMI	TTM TECHNOLOGIES INC	105,455	$2.049M	0.0%	$16.49	+3.5%	—	87305R109
SGI	TEMPUR SEALY INTL INC	43,074	$2.039M	0.0%	$50.98	-0.7%	—	88023U101
—	GLOBAL MED REIT INC	224,037	$2.034M	0.0%	$10.55	—	—	37954A204
FRST	PRIMIS FINANCIAL CORP	193,093	$2.024M	0.0%	$10.47	-6.4%	—	74167B109
MTUS	METALLUS INC	99,819	$2.023M	0.0%	$21.02	+4.1%	—	887399103
OGE	OGE ENERGY CORP	56,622	$2.021M	0.0%	$33.98	+3.3%	—	670837103
GPGI	COMPOSECURE INC	295,544	$2.01M	0.0%	$4.68	+18.1%	—	20459V105
TROW	PRICE T ROWE GROUP INC	17,347	$2M	0.0%	$105.86	0.0%	—	74144T108
ZEUS	OLYMPIC STEEL INC	44,597	$1.999M	0.0%	$63.67	-10.2%	—	68162K106
FFIN	FIRST FINL BANKSHARES INC	67,315	$1.988M	0.0%	$28.86	0.0%	—	32020R109
CSV	CARRIAGE SVCS INC	73,861	$1.982M	0.0%	$25.05	+2.5%	—	143905107
LE	LANDS END INC NEW	145,668	$1.98M	0.0%	$11.61	+15.8%	—	51509F105
AMBA	AMBARELLA INC	36,669	$1.978M	0.0%	$51.34	-3.2%	—	G037AX101
—	MACATAWA BK CORP	135,328	$1.976M	0.0%	$10.02	—	—	554225102
HSHP	HIMALAYA SHIPPING LTD	219,133	$1.967M	0.0%	$7.80	0.0%	—	G4660A103
—	LANDSEA HOMES CORP	213,458	$1.962M	0.0%	$10.76	—	—	51509P103
REZI	RESIDEO TECHNOLOGIES INC	100,004	$1.956M	0.0%	$19.04	+8.7%	—	76118Y104
AVNS	AVANOS MED INC	97,181	$1.936M	0.0%	$20.61	-5.5%	—	05350V106
CCNE	CNB FINL CORP PA	94,680	$1.932M	0.0%	$19.58	-5.6%	—	126128107
NUS	NU SKIN ENTERPRISES INC	183,038	$1.929M	0.0%	$13.21	-8.1%	—	67018T105
EBF	ENNIS INC	88,051	$1.927M	0.0%	$16.62	+1.0%	—	293389102
RNGR	RANGER ENERGY SVCS INC	182,056	$1.915M	0.0%	$10.41	+1.2%	—	75282U104
—	CITY OFFICE REIT INC	384,396	$1.914M	0.0%	$5.37	—	—	178587101
RXST	RXSIGHT INC	31,711	$1.908M	0.0%	$57.15	0.0%	—	78349D107
ICE	INTERCONTINENTAL EXCHANGE IN	13,929	$1.907M	0.0%	$131.74	0.0%	—	45866F104
BZH	BEAZER HOMES USA INC	69,351	$1.906M	0.0%	$17.76	+59.7%	—	07556Q881
CCK	CROWN HLDGS INC	25,436	$1.892M	0.0%	$79.15	0.0%	—	228368106
UBSI	UNITED BANKSHARES INC WEST V	58,238	$1.889M	0.0%	$31.24	+5.8%	—	909907107
NWG	NATWEST GROUP PLC	234,973	$1.887M	0.0%	$7.36	—	—	639057207
CBL	CBL & ASSOC PPTYS INC	79,920	$1.869M	0.0%	$23.62	—	—	124830878
KNTK	KINETIK HOLDINGS INC	44,583	$1.848M	0.0%	$34.32	+15.6%	—	02215L209
CUBE	CUBESMART	40,790	$1.842M	0.0%	$45.18	—	—	229663109
CBZ	CBIZ INC	24,643	$1.826M	0.0%	$33.32	+126.8%	—	124805102
HOMB	HOME BANCSHARES INC	76,118	$1.824M	0.0%	$22.35	+6.2%	—	436893200
PINS	PINTEREST INC	41,242	$1.818M	0.0%	$39.42	0.0%	—	72352L106
STE	STERIS PLC	8,168	$1.793M	0.0%	$213.64	+0.2%	—	G8473T100
RDWR	RADWARE LTD	98,230	$1.792M	0.0%	$18.26	0.0%	—	M81873107
J	JACOBS SOLUTIONS INC	12,816	$1.791M	0.0%	$105.85	+9.2%	—	46982L108
RBB	RBB BANCORP	95,065	$1.788M	0.0%	$17.76	+0.7%	—	74930B105
HIMS	HIMS & HERS HEALTH INC	88,459	$1.786M	0.0%	$16.64	0.0%	—	433000106
FUNC	FIRST UTD CORP	87,280	$1.782M	0.0%	$20.26	+0.5%	—	33741H107
REPX	RILEY EXPLORATION PERMIAN IN	62,858	$1.78M	0.0%	$22.76	+9.8%	—	76665T102
UVSP	UNIVEST FINANCIAL CORPORATIO	77,418	$1.767M	0.0%	$24.11	-12.3%	—	915271100
KODK	EASTMAN KODAK CO	323,105	$1.738M	0.0%	$4.16	+21.7%	—	277461406
WCC	WESCO INTL INC	10,878	$1.724M	0.0%	$167.53	0.0%	—	95082P105
LADR	LADDER CAP CORP	152,448	$1.721M	0.0%	$11.31	—	—	505743104
COMP	COMPASS INC	477,063	$1.717M	0.0%	$3.33	+10.2%	—	20464U100
ACH	OWENS & MINOR INC NEW	126,983	$1.714M	0.0%	$21.94	-6.7%	—	690732102
SMLR	SEMLER SCIENTIFIC INC	49,473	$1.702M	0.0%	$36.24	-20.5%	—	81684M104
XPER	XPERI INC	206,783	$1.698M	0.0%	$9.70	-2.6%	—	98423J101
PETS	PETMED EXPRESS INC	418,758	$1.696M	0.0%	$8.13	-47.5%	—	716382106
—	LXP INDUSTRIAL TRUST	185,349	$1.69M	0.0%	$9.12	—	—	529043101
—	AVIDXCHANGE HOLDINGS INC	140,050	$1.689M	0.0%	$13.15	—	—	05368X102
GHM	GRAHAM CORP	59,470	$1.675M	0.0%	$13.89	+106.9%	—	384556106
CATY	CATHAY GEN BANCORP	44,416	$1.675M	0.0%	$32.81	+5.2%	—	149150104
OMAB	GRUPO AEROPORTUARIO DEL CENT	24,729	$1.673M	0.0%	$84.62	—	—	400501102
ROP	ROPER TECHNOLOGIES INC	2,960	$1.668M	0.0%	$538.88	-1.0%	—	776696106
—	TILE SHOP HLDGS INC	239,697	$1.661M	0.0%	$5.65	—	—	88677Q109
PBH	PRESTIGE CONSMR HEALTHCARE I	24,098	$1.659M	0.0%	$49.06	+38.1%	—	74112D101
AFG	AMERICAN FINL GROUP INC OHIO	13,464	$1.656M	0.0%	$109.38	+5.0%	—	025932104
—	PATTERSON COS INC	68,656	$1.656M	0.0%	$24.12	—	—	703395103
TBCH	TURTLE BEACH CORP	114,757	$1.646M	0.0%	$11.56	+34.5%	—	900450206
BAND	BANDWIDTH INC	97,476	$1.645M	0.0%	$12.28	+53.8%	—	05988J103
NRIM	NORTHRIM BANCORP INC	28,159	$1.623M	0.0%	$8.82	+38.4%	—	666762109
—	CROSSFIRST BANKSHARES INC	114,365	$1.603M	0.0%	$13.55	—	—	22766M109
TRTX	TPG RE FIN TR INC	184,806	$1.597M	0.0%	$8.64	—	—	87266M107
WBD	WARNER BROS DISCOVERY INC	213,860	$1.591M	0.0%	$8.01	0.0%	—	934423104
—	ANYWHERE REAL ESTATE INC	478,985	$1.585M	0.0%	$7.54	—	—	75605Y106
FELE	FRANKLIN ELEC INC	16,419	$1.581M	0.0%	$96.92	+0.8%	—	353514102
BDC	BELDEN INC	16,660	$1.563M	0.0%	$81.15	+11.7%	—	077454106
BSET	BASSETT FURNITURE INDS INC	109,542	$1.557M	0.0%	$16.07	-20.8%	—	070203104
FITB	FIFTH THIRD BANCORP	42,641	$1.556M	0.0%	$34.31	0.0%	—	316773100
HBAN	HUNTINGTON BANCSHARES INC	117,977	$1.555M	0.0%	$12.30	+2.0%	—	446150104
PCRX	PACIRA BIOSCIENCES INC	53,409	$1.528M	0.0%	$28.46	0.0%	—	695127100
CATO	CATO CORP NEW	272,572	$1.51M	0.0%	$10.27	-50.6%	—	149205106
PRIM	PRIMORIS SVCS CORP	30,236	$1.508M	0.0%	$31.33	+57.9%	—	74164F103
SNDL	SNDL INC	787,118	$1.496M	0.0%	$1.92	+11.6%	—	83307B101
EPOL	ISHARES TR	60,519	$1.485M	0.0%	$22.79	—	—	46429B606
CARE	CARTER BANKSHARES INC	98,092	$1.483M	0.0%	$13.48	-7.2%	—	146103106
BH	BIGLARI HLDGS INC	7,652	$1.48M	0.0%	$167.82	+17.1%	—	08986R309
EQX	EQUINOX GOLD CORP	282,147	$1.473M	0.0%	$5.57	0.0%	—	29446Y502
CVEO	CIVEO CORP CDA	59,076	$1.472M	0.0%	$21.81	+10.3%	—	17878Y207
RBC	RBC BEARINGS INC	5,417	$1.461M	0.0%	$268.62	0.0%	—	75524B104
INBK	FIRST INTERNET BANCORP	53,746	$1.452M	0.0%	$27.35	+10.6%	—	320557101
SGC	SUPERIOR GROUP OF CO INC	75,933	$1.436M	0.0%	$13.67	+34.9%	—	868358102
LNC	LINCOLN NATL CORP IND	46,104	$1.434M	0.0%	$23.07	+19.4%	—	534187109
CIG	CIA ENERGETICA DE MINAS GERA	794,479	$1.398M	0.0%	$1.90	—	—	204409601
FMNB	FARMERS NATIONAL BANC CORP	111,835	$1.397M	0.0%	$12.15	-8.1%	—	309627107
MTW	MANITOWOC CO INC	121,110	$1.396M	0.0%	$14.81	-16.5%	—	563571405
WSBF	WATERSTONE FINL INC MD	108,772	$1.391M	0.0%	$13.47	-11.0%	—	94188P101
—	LIBERTY MEDIA CORP DEL	62,703	$1.389M	0.0%	$25.52	—	—	531229813
GRND	GRINDR INC	113,417	$1.388M	0.0%	$9.67	+3.2%	—	39854F101
BBCP	CONCRETE PUMPING HLDGS INC	230,777	$1.387M	0.0%	$6.11	0.0%	—	206704108
YOU	CLEAR SECURE INC	74,062	$1.386M	0.0%	$18.70	-7.0%	—	18467V109
AAT	AMERICAN ASSETS TR INC	60,921	$1.363M	0.0%	$22.11	—	—	024013104
ENIC	ENEL CHILE S.A.	481,833	$1.349M	0.0%	$3.10	—	—	29278D105
UFCS	UNITED FIRE GROUP INC	62,741	$1.348M	0.0%	$22.23	-0.5%	—	910340108
UEIC	UNIVERSAL ELECTRS INC	115,653	$1.344M	0.0%	$16.40	-31.6%	—	913483103
VRSK	VERISK ANALYTICS INC	4,955	$1.336M	0.0%	$235.39	+2.8%	—	92345Y106
AMSC	AMERICAN SUPERCONDUCTOR CORP	57,014	$1.334M	0.0%	$12.40	+33.2%	—	030111207
BWB	BRIDGEWATER BANCSHARES INC	114,788	$1.333M	0.0%	$11.10	+3.0%	—	108621103
GAU	GALIANO GOLD INC	761,345	$1.308M	0.0%	$1.63	0.0%	—	36352H100
HSTM	HEALTHSTREAM INC	46,899	$1.308M	0.0%	$26.37	+1.1%	—	42222N103
SSD	SIMPSON MFG INC	7,718	$1.301M	0.0%	$170.59	+1.4%	—	829073105
CWBC	COMMUNITY WEST BANCSHARES NE	69,558	$1.287M	0.0%	$16.78	0.0%	—	203937107
ALEX	ALEXANDER & BALDWIN INC NEW	75,126	$1.274M	0.0%	$17.77	—	—	014491104
NTGR	NETGEAR INC	82,881	$1.268M	0.0%	$14.47	-3.4%	—	64111Q104
—	ANGI INC	659,780	$1.267M	0.0%	$2.60	—	—	00183L102
MRSH	MARSH & MCLENNAN COS INC	5,986	$1.261M	0.0%	$169.09	+18.4%	—	571748102
NRIX	NURIX THERAPEUTICS INC	60,084	$1.254M	0.0%	$6.85	+127.2%	—	67080M103
RM	REGIONAL MGMT CORP	43,409	$1.248M	0.0%	$25.01	+1.1%	—	75902K106
PANL	PANGAEA LOGISTICS SOLUTION L	159,201	$1.247M	0.0%	$6.92	-1.6%	—	G6891L105
AVTR	AVANTOR INC	58,749	$1.245M	0.0%	$23.79	+1.2%	—	05352A100
VLN	VALENS SEMICONDUCTOR LTD	390,206	$1.245M	0.0%	$2.46	+8.0%	—	M9607U115
—	SMART GLOBAL HLDGS INC	54,165	$1.239M	0.0%	$26.32	—	—	G8232Y101
GDEN	GOLDEN ENTMT INC	39,781	$1.238M	0.0%	$34.33	-12.7%	—	381013101
—	SURMODICS INC	29,316	$1.232M	0.0%	$22.78	—	—	868873100
LEVI	LEVI STRAUSS & CO NEW	63,253	$1.22M	0.0%	$19.83	+4.8%	—	52736R102
PEBO	PEOPLES BANCORP INC	40,648	$1.219M	0.0%	$28.85	+0.7%	—	709789101
LBRDK	LIBERTY BROADBAND CORP	22,240	$1.219M	0.0%	$48.34	0.0%	—	530307305
ADV	ADVANTAGE SOLUTIONS INC	378,633	$1.219M	0.0%	$3.38	+10.1%	—	00791N102
GPRO	GOPRO INC	844,983	$1.2M	0.0%	$3.13	-46.6%	—	38268T103
BLCO	BAUSCH PLUS LOMB CORP	82,781	$1.199M	0.0%	$16.34	-8.1%	—	071705107
NGVC	NATURAL GROCERS BY VITAMIN C	56,285	$1.193M	0.0%	$13.35	+39.3%	—	63888U108
BJRI	BJS RESTAURANTS INC	34,082	$1.183M	0.0%	$34.30	0.0%	—	09180C106
FIVE	FIVE BELOW INC	10,829	$1.18M	0.0%	$138.48	0.0%	—	33829M101
FIBK	FIRST INTST BANCSYSTEM INC	41,905	$1.164M	0.0%	$23.71	-0.2%	—	32055Y201
OMC	OMNICOM GROUP INC	12,841	$1.152M	0.0%	$87.64	0.0%	—	681919106
CVLG	COVENANT LOGISTICS GROUP INC	23,298	$1.148M	0.0%	$23.42	-2.6%	—	22284P105
—	AMER SOFTWARE INC	125,146	$1.143M	0.0%	$11.78	—	—	029683109
—	INSTRUCTURE HLDGS INC	48,223	$1.129M	0.0%	$21.37	—	—	457790103
SON	SONOCO PRODS CO	22,005	$1.116M	0.0%	$53.73	0.0%	—	835495102
SMMT	SUMMIT THERAPEUTICS INC	141,680	$1.105M	0.0%	$5.40	0.0%	—	86627T108
CDP	COPT DEFENSE PROPERTIES	43,733	$1.095M	0.0%	$24.97	—	—	22002T108
HELE	HELEN OF TROY LTD	11,800	$1.094M	0.0%	$106.74	-5.1%	—	G4388N106
CFFI	C & F FINL CORP	22,645	$1.091M	0.0%	$41.57	0.0%	—	12466Q104
RERE	ATRENEW INC	459,301	$1.089M	0.0%	$2.11	—	—	00138L108
WELL	WELLTOWER INC	10,419	$1.086M	0.0%	$83.03	+14.5%	—	95040Q104
WSBC	WESBANCO INC	38,808	$1.083M	0.0%	$29.21	-5.3%	—	950810101
CBNK	CAPITAL BANCORP INC MD	52,785	$1.082M	0.0%	$20.00	-2.5%	—	139737100
NATR	NATURES SUNSHINE PRODS INC	71,339	$1.075M	0.0%	$15.36	+11.2%	—	639027101
STRL	STERLING INFRASTRUCTURE INC	8,984	$1.063M	0.0%	$65.68	+73.6%	—	859241101
—	ZIMVIE INC	57,981	$1.058M	0.0%	$9.06	—	—	98888T107
HTBK	HERITAGE COMM CORP	120,476	$1.048M	0.0%	$8.66	-6.0%	—	426927109
WNEB	WESTERN NEW ENG BANCORP INC	152,295	$1.048M	0.0%	$6.61	-5.0%	—	958892101
AUB	ATLANTIC UN BANKSHARES CORP	31,518	$1.035M	0.0%	$30.24	0.0%	—	04911A107
PRA	PROASSURANCE CORP	84,061	$1.027M	0.0%	$13.42	+1.1%	—	74267C106
CMT	CORE MOLDING TECHNOLOGIES IN	64,367	$1.026M	0.0%	$17.43	+4.9%	—	218683100
KRO	KRONOS WORLDWIDE INC	81,756	$1.026M	0.0%	$9.77	+22.4%	—	50105F105
PLYM	PLYMOUTH INDL REIT INC	47,334	$1.012M	0.0%	$23.27	—	—	729640102
MYPS	PLAYSTUDIOS INC	488,078	$1.01M	0.0%	$3.20	-26.5%	—	72815G108
POR	PORTLAND GEN ELEC CO	23,224	$1.004M	0.0%	$39.76	0.0%	—	736508847
NABL	N-ABLE INC	65,742	$1.001M	0.0%	$13.16	-0.0%	—	62878D100
CTRN	CITI TRENDS INC	47,034	$1M	0.0%	$26.55	-13.5%	—	17306X102
KRNY	KEARNY FINL CORP MD	160,596	$988K	0.0%	$7.06	-19.0%	—	48716P108
—	UNITI GROUP INC	336,605	$983K	0.0%	$5.76	—	—	91325V108
ATLO	AMES NATL CORP	47,695	$977K	0.0%	$17.13	+8.9%	—	031001100
LNG	CHENIERE ENERGY INC	5,555	$971K	0.0%	$159.21	0.0%	—	16411R208
YALA	YALLA GROUP LTD	212,235	$966K	0.0%	$4.95	—	—	98459U103
PMTS	CPI CARD GROUP INC	35,436	$966K	0.0%	$28.77	-21.5%	—	12634H200
SMP	STANDARD MTR PRODS INC	34,757	$964K	0.0%	$36.36	-14.5%	—	853666105
—	BROOKFIELD REINS LTD	23,114	$962K	0.0%	$37.79	—	—	G16250105
HNRG	HALLADOR ENERGY COMPANY	123,635	$961K	0.0%	$7.84	-20.1%	—	40609P105
WDFC	WD 40 CO	4,371	$960K	0.0%	$250.16	-10.3%	—	929236107
HWKN	HAWKINS INC	10,488	$954K	0.0%	$81.96	0.0%	—	420261109
GMAB	GENMAB A/S	37,409	$940K	0.0%	$25.13	—	—	372303206
NFBK	NORTHFIELD BANCORP INC DEL	98,683	$936K	0.0%	$9.46	-15.0%	—	66611T108
ISTR	INVESTAR HLDG CORP	60,533	$932K	0.0%	$16.40	-3.6%	—	46134L105
LAMR	LAMAR ADVERTISING CO NEW	7,800	$932K	0.0%	$119.49	—	—	512816109
LTRX	LANTRONIX INC	262,142	$931K	0.0%	$4.42	-18.9%	—	516548203
GEF	GREIF INC	16,187	$930K	0.0%	$59.58	-0.2%	—	397624107
GLRE	GREENLIGHT CAPITAL RE LTD	70,205	$920K	0.0%	$10.70	+19.2%	—	G4095J109
FROG	JFROG LTD	24,491	$920K	0.0%	$36.31	+0.9%	—	M6191J100
EBC	EASTERN BANKSHARES INC	65,744	$919K	0.0%	$12.82	-1.3%	—	27627N105
BCC	BOISE CASCADE CO DEL	7,695	$917K	0.0%	$72.25	+78.5%	—	09739D100
FANG	DIAMONDBACK ENERGY INC	4,534	$908K	0.0%	$158.99	+18.8%	—	25278X109
GRFS	GRIFOLS S A	143,711	$906K	0.0%	$7.70	—	—	398438408
—	ARC DOCUMENT SOLUTIONS INC	342,305	$904K	0.0%	$3.30	—	—	00191G103
LOVE	LOVESAC COMPANY	40,007	$903K	0.0%	$20.82	+15.9%	—	54738L109
EPR	EPR PPTYS	21,492	$902K	0.0%	$42.41	—	—	26884U109
QUAD	QUAD / GRAPHICS INC	164,959	$899K	0.0%	$4.66	+5.5%	—	747301109
BANR	BANNER CORP	18,117	$899K	0.0%	$43.37	0.0%	—	06652V208
CRBG	COREBRIDGE FINL INC	30,521	$889K	0.0%	$15.32	+78.2%	—	21871X109
ECH	ISHARES INC	34,324	$888K	0.0%	$26.01	—	—	464286640
KE	KIMBALL ELECTRONICS INC	38,730	$851K	0.0%	$21.80	0.0%	—	49428J109
SEVN	SEVEN HILLS REALTY TRUST	66,840	$848K	0.0%	$11.67	—	—	81784E101
BSRR	SIERRA BANCORP	37,465	$838K	0.0%	$16.04	+19.9%	—	82620P102
TTEK	TETRA TECH INC NEW	4,067	$832K	0.0%	$40.77	0.0%	—	88162G103
PEB	PEBBLEBROOK HOTEL TR	60,312	$829K	0.0%	$15.55	—	—	70509V100
CNXN	PC CONNECTION INC	12,828	$824K	0.0%	$64.41	-0.9%	—	69318J100
PDM	PIEDMONT OFFICE REALTY TR IN	113,396	$822K	0.0%	$10.23	—	—	720190206
ZWS	ZURN ELKAY WATER SOLNS CORP	27,720	$815K	0.0%	$29.23	+5.9%	—	98983L108
BRC	BRADY CORP	12,346	$815K	0.0%	$61.09	0.0%	—	104674106
PKOH	PARK-OHIO HLDGS CORP	31,296	$810K	0.0%	$16.24	+50.3%	—	700666100
—	QURATE RETAIL INC	1,283,178	$808K	0.0%	$0.88	—	—	74915M100
—	VISTA OUTDOOR INC	21,214	$799K	0.0%	$30.45	—	—	928377100
PAY	PAYMENTUS HOLDINGS INC	41,761	$793K	0.0%	$18.03	+8.6%	—	70439P108
LU	LUFAX HOLDING LTD	331,736	$786K	0.0%	$4.22	—	—	54975P201
SEMR	SEMRUSH HLDGS INC	58,474	$783K	0.0%	$13.86	0.0%	—	81686C104
MKC	MCCORMICK & CO INC	10,954	$777K	0.0%	$64.75	+7.7%	—	579780206
BAM	BROOKFIELD ASSET MANAGMT LTD	20,384	$776K	0.0%	$37.25	0.0%	—	113004105
STN	STANTEC INC	9,064	$759K	0.0%	$80.90	—	—	85472N109
—	POTBELLY CORP	93,769	$753K	0.0%	$9.87	—	—	73754Y100
MGIC	MAGIC SOFTWARE ENTERPRISES L	78,312	$751K	0.0%	$9.88	+4.6%	—	559166103
STBA	S & T BANCORP INC	22,459	$750K	0.0%	$30.22	+3.5%	—	783859101
NGS	NATURAL GAS SVCS GROUP INC	36,853	$741K	0.0%	$16.67	+30.3%	—	63886Q109
TNC	TENNANT CO	7,513	$740K	0.0%	$98.86	+6.6%	—	880345103
TAYD	TAYLOR DEVICES INC	16,357	$736K	0.0%	$37.44	+29.5%	—	877163105
AXTI	AXT INC	217,068	$734K	0.0%	$3.40	+2.9%	—	00246W103
GILT	GILAT SATELLITE NETWORKS LTD	163,233	$730K	0.0%	$6.20	-14.3%	—	M51474118
SPFI	SOUTH PLAINS FINANCIAL INC	26,872	$726K	0.0%	$26.10	+0.8%	—	83946P107
RGP	RESOURCES CONNECTION INC	65,633	$725K	0.0%	$13.93	-19.3%	—	76122Q105
OPBK	OP BANCORP	75,419	$723K	0.0%	$9.18	+4.2%	—	67109R109
CURV	TORRID HLDGS INC	96,126	$720K	0.0%	$5.09	+12.5%	—	89142B107
TSCO	TRACTOR SUPPLY CO	2,652	$716K	0.0%	$52.31	0.0%	—	892356106
—	HUDSON PAC PPTYS INC	147,849	$711K	0.0%	$7.68	—	—	444097109
—	OSISKO GOLD ROYALTIES LTD	45,401	$708K	0.0%	$15.59	—	—	68827L101
OEC	ORION S.A.	31,983	$702K	0.0%	$24.07	0.0%	—	L72967109
PLXS	PLEXUS CORP	6,740	$695K	0.0%	$102.93	0.0%	—	729132100
—	UNIVERSAL STAINLESS & ALLOY	25,169	$689K	0.0%	$21.85	—	—	913837100
ODC	OIL DRI CORP AMER	10,728	$688K	0.0%	$25.09	+46.5%	—	677864100
OSK	OSHKOSH CORP	6,346	$687K	0.0%	$107.50	+4.3%	—	688239201
HOFT	HOOKER FURNISHINGS CORPORATI	47,350	$686K	0.0%	$17.20	+1.9%	—	439038100
NXDR	NEXTDOOR HOLDINGS INC	245,226	$682K	0.0%	$2.31	0.0%	—	65345M108
—	FARO TECHNOLOGIES INC	42,486	$680K	0.0%	$20.26	—	—	311642102
AOUT	AMERICAN OUTDOOR BRANDS INC	75,040	$675K	0.0%	$9.26	-10.3%	—	02875D109
—	TRUECAR INC	215,089	$673K	0.0%	$3.27	—	—	89785L107
WDC	WESTERN DIGITAL CORP.	8,708	$660K	0.0%	$55.25	0.0%	—	958102105
—	SHYFT GROUP INC	55,411	$657K	0.0%	$12.34	—	—	825698103
BHP	BHP GROUP LTD	11,443	$653K	0.0%	$57.07	—	—	088606108
BLBD	BLUE BIRD CORP	12,114	$652K	0.0%	$46.05	0.0%	—	095306106
TDAY	GANNETT CO INC	139,816	$645K	0.0%	$2.28	+46.5%	—	36472T109
—	HARBORONE BANCORP INC NEW	57,898	$644K	0.0%	$11.12	—	—	41165Y100
CBAN	COLONY BANKCORP INC	51,582	$632K	0.0%	$9.50	+13.4%	—	19623P101
MATX	MATSON INC	4,800	$629K	0.0%	$113.90	0.0%	—	57686G105
GTN	GRAY TELEVISION INC	120,768	$628K	0.0%	$5.85	0.0%	—	389375106
TDY	TELEDYNE TECHNOLOGIES INC	1,610	$625K	0.0%	$428.77	-7.6%	—	879360105
SBAC	SBA COMMUNICATIONS CORP NEW	3,161	$621K	0.0%	$214.15	-10.6%	—	78410G104
PCB	PCB BANCORP	37,974	$618K	0.0%	$16.36	-6.6%	—	69320M109
EXLS	EXLSERVICE HOLDINGS INC	19,641	$616K	0.0%	$30.02	0.0%	—	302081104
ARTNA	ARTESIAN RES CORP	17,411	$612K	0.0%	$33.83	0.0%	—	043113208
KNF	KNIFE RIVER CORP	8,732	$612K	0.0%	$70.17	+6.5%	—	498894104
OSBC	OLD SECOND BANCORP INC ILL	40,913	$606K	0.0%	$13.71	0.0%	—	680277100
IRS	IRSA INVERSIONES Y REP S A	67,552	$605K	0.0%	$8.96	—	—	450047303
RTO	RENTOKIL INITIAL PLC	20,381	$604K	0.0%	$29.86	—	—	760125104
CLFD	CLEARFIELD INC	15,568	$600K	0.0%	$34.75	0.0%	—	18482P103
ULBI	ULTRALIFE CORP	55,863	$593K	0.0%	$8.01	+32.9%	—	903899102
ANIP	ANI PHARMACEUTICALS INC	9,304	$592K	0.0%	$60.81	+6.8%	—	00182C103
FSBW	FS BANCORP INC	15,844	$578K	0.0%	$29.88	+3.6%	—	30263Y104
MOFG	MIDWESTONE FINL GROUP INC NE	25,661	$577K	0.0%	$23.14	-8.5%	—	598511103
HUBG	HUB GROUP INC	13,273	$571K	0.0%	$42.23	0.0%	—	443320106
LX	LEXINFINTECH HLDGS LTD	345,287	$570K	0.0%	$2.88	—	—	528877103
PSMT	PRICESMART INC	6,828	$554K	0.0%	$76.68	+4.6%	—	741511109
EQBK	EQUITY BANCSHARES INC	15,664	$551K	0.0%	$30.05	+8.5%	—	29460X109
MEC	MAYVILLE ENGR CO INC	32,475	$541K	0.0%	$15.12	0.0%	—	578605107
TEAD	OUTBRAIN INC	108,460	$540K	0.0%	$4.50	-1.4%	—	69002R103
ANGO	ANGIODYNAMICS INC	89,283	$540K	0.0%	$6.88	-10.3%	—	03475V101
BCML	BAYCOM CORP	26,507	$539K	0.0%	$19.67	-3.3%	—	07272M107
AVNT	AVIENT CORPORATION	12,327	$538K	0.0%	$41.77	0.0%	—	05368V106
HRTG	HERITAGE INSURANCE HLDGS INC	75,866	$537K	0.0%	$5.86	+50.7%	—	42727J102
UE	URBAN EDGE PPTYS	28,303	$523K	0.0%	$17.85	—	—	91704F104
SLGN	SILGAN HLDGS INC	12,341	$522K	0.0%	$44.41	+4.6%	—	827048109
MFG	MIZUHO FINANCIAL GROUP INC	123,443	$522K	0.0%	$4.23	—	—	60687Y109
—	CORECARD CORPORATION	35,459	$517K	0.0%	$26.07	—	—	45816D100
CRD/A	CRAWFORD & CO	59,728	$516K	0.0%	$9.98	-11.2%	—	224633206
HSY	HERSHEY CO	2,786	$512K	0.0%	$222.22	-17.2%	—	427866108
ORLA	ORLA MNG LTD NEW	132,843	$510K	0.0%	$4.01	0.0%	—	68634K106
CZWI	CITIZENS CMNTY BANCORP INC M	43,699	$506K	0.0%	$11.42	-4.4%	—	174903104
—	MERIDIANLINK INC	23,711	$506K	0.0%	$18.70	—	—	58985J105
AVA	AVISTA CORP	14,462	$501K	0.0%	$32.90	0.0%	—	05379B107
NTIC	NORTHERN TECHNOLOGIES INTL C	30,149	$499K	0.0%	$16.25	0.0%	—	665809109
LPLA	LPL FINL HLDGS INC	1,756	$490K	0.0%	$253.03	+7.3%	—	50212V100
ONL	ORION OFFICE REIT INC	135,955	$488K	0.0%	$5.49	—	—	68629Y103
FAF	FIRST AMERN FINL CORP	8,961	$483K	0.0%	$55.19	-5.1%	—	31847R102
NBIX	NEUROCRINE BIOSCIENCES INC	3,482	$479K	0.0%	$136.57	+0.4%	—	64125C109
—	PETIQ INC	21,660	$478K	0.0%	$18.30	—	—	71639T106
CNDT	CONDUENT INC	145,117	$473K	0.0%	$3.42	-0.6%	—	206787103
—	STERICYCLE INC	8,126	$472K	0.0%	$49.56	—	—	858912108
—	GATOS SILVER INC	44,961	$469K	0.0%	$10.43	—	—	368036109
HBB	HAMILTON BEACH BRANDS HLDG C	26,551	$456K	0.0%	$18.48	+5.4%	—	40701T104
INGR	INGREDION INC	3,963	$455K	0.0%	$112.60	+2.6%	—	457187102
MCHB	HOMESTREET INC	39,850	$454K	0.0%	$9.55	+14.8%	—	43785V102
SMPL	SIMPLY GOOD FOODS CO	12,574	$454K	0.0%	$36.42	-1.9%	—	82900L102
HNI	HNI CORP	10,052	$453K	0.0%	$38.33	+15.2%	—	404251100
—	CODORUS VY BANCORP INC	18,611	$447K	0.0%	$24.02	—	—	192025104
SBSI	SOUTHSIDE BANCSHARES INC	16,149	$446K	0.0%	$29.76	-8.9%	—	84470P109
CYD	CHINA YUCHAI INTL LTD	49,034	$446K	0.0%	$10.64	-24.8%	—	G21082105
SUZ	SUZANO S A	43,155	$443K	0.0%	$10.27	—	—	86959K105
FSTR	FOSTER L B CO	20,383	$439K	0.0%	$21.23	+21.2%	—	350060109
BRSL	INTERNATIONAL GAME TECHNOLOG	21,018	$430K	0.0%	$15.77	0.0%	—	G4863A108
MKL	MARKEL GROUP INC	271	$427K	0.0%	$1432.17	+8.4%	—	570535104
ETD	ETHAN ALLEN INTERIORS INC	15,270	$426K	0.0%	$21.35	+22.2%	—	297602104
GENC	GENCOR INDS INC	21,891	$423K	0.0%	$17.15	+7.3%	—	368678108
NGVT	INGEVITY CORP	9,535	$417K	0.0%	$44.95	+7.5%	—	45688C107
BFS	SAUL CTRS INC	11,346	$417K	0.0%	$36.75	—	—	804395101
UHT	UNIVERSAL HEALTH RLTY INCOME	10,437	$409K	0.0%	$39.19	—	—	91359E105
HTB	HOMETRUST BANCSHARES INC	13,559	$407K	0.0%	$24.85	+8.4%	—	437872104
GLPI	GAMING & LEISURE PPTYS INC	8,975	$406K	0.0%	$46.07	—	—	36467J108
SRTS	SENSUS HEALTHCARE INC	76,139	$406K	0.0%	$4.60	0.0%	—	81728J109
TDC	TERADATA CORP DEL	11,706	$405K	0.0%	$36.28	-3.8%	—	88076W103
VINP	VINCI PARTNERS INVTS LTD	36,851	$402K	0.0%	$10.36	+4.0%	—	G9451V109
—	AMCOR PLC	41,100	$402K	0.0%	$9.17	0.0%	—	G0250X107
XIFR	NEXTERA ENERGY PARTNERS LP	14,524	$401K	0.0%	$30.34	0.0%	—	65341B106
EGAN	EGAIN CORP	63,311	$399K	0.0%	$9.82	-36.9%	—	28225C806
QNST	QUINSTREET INC	23,761	$394K	0.0%	$17.33	0.0%	—	74874Q100
OPCH	OPTION CARE HEALTH INC	14,232	$394K	0.0%	$29.81	0.0%	—	68404L201
IRBTQ	IROBOT CORP	41,947	$382K	0.0%	$16.17	-43.0%	—	462726100
APT	ALPHA PRO TECH LTD	68,500	$377K	0.0%	$5.47	+2.0%	—	020772109
TFPM	TRIPLE FLAG PRECIOUS METAL	24,126	$374K	0.0%	$15.97	0.0%	—	89679M104
CXDO	CREXENDO INC	118,122	$371K	0.0%	$5.55	-29.9%	—	226552107
IRT	INDEPENDENCE RLTY TR INC	19,758	$370K	0.0%	$18.73	—	—	45378A106
BSVN	BANK7 CORP	11,651	$365K	0.0%	$23.46	+18.1%	—	06652N107
SNEX	STONEX GROUP INC	4,735	$357K	0.0%	$45.03	+6.6%	—	861896108
BVFL	BV FINL INC	29,248	$348K	0.0%	$12.77	-15.4%	—	05603E208
—	ADAMS RES & ENERGY INC	12,382	$347K	0.0%	$28.99	—	—	006351308
PIPR	PIPER SANDLER COMPANIES	1,506	$347K	0.0%	$204.96	0.0%	—	724078100
—	BRIGHTCOVE INC	145,056	$344K	0.0%	$3.54	—	—	10921T101
—	SPARTANNASH CO	18,251	$342K	0.0%	$20.64	—	—	847215100
NOAH	NOAH HLDGS LTD	34,722	$335K	0.0%	$11.42	—	—	65487X102
ELAN	ELANCO ANIMAL HEALTH INC	23,114	$334K	0.0%	$15.98	0.0%	—	28414H103
MG	MISTRAS GROUP INC	39,612	$328K	0.0%	$8.34	+4.9%	—	60649T107
DHX	DHI GROUP INC	153,292	$320K	0.0%	$3.50	-33.7%	—	23331S100
REFI	CHICAGO ATLANTIC REAL ESTATE	20,758	$319K	0.0%	$15.91	—	—	167239102
VIRC	VIRCO MFG CO	22,688	$316K	0.0%	$9.55	+29.9%	—	927651109
—	COUCHBASE INC	17,195	$314K	0.0%	$26.32	—	—	22207T101
PDS	PRECISION DRILLING CORP	4,452	$313K	0.0%	$60.44	+16.4%	—	74022D407
MFIN	MEDALLION FINL CORP	40,526	$311K	0.0%	$7.19	+1.6%	—	583928106
DOV	DOVER CORP	1,710	$309K	0.0%	$175.81	0.0%	—	260003108
PH	PARKER-HANNIFIN CORP	609	$308K	0.0%	$527.65	0.0%	—	701094104
LCUT	LIFETIME BRANDS INC	35,857	$308K	0.0%	$6.70	+39.9%	—	53222Q103
SENEA	SENECA FOODS CORP NEW	5,334	$306K	0.0%	$58.30	0.0%	—	817070501
CPSS	CONSUMER PORTFOLIO SVCS INC	31,107	$305K	0.0%	$9.09	-6.4%	—	210502100
PAYS	PAYSIGN INC	70,321	$303K	0.0%	$4.41	0.0%	—	70451A104
PBYI	PUMA BIOTECHNOLOGY INC	92,174	$300K	0.0%	$5.38	-18.5%	—	74587V107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	80,061	$295K	0.0%	$4.50	—	—	456237106
LAUR	LAUREATE EDUCATION INC	19,742	$295K	0.0%	$14.96	0.0%	—	518613203
CVBF	CVB FINL CORP	16,927	$292K	0.0%	$15.23	+1.6%	—	126600105
—	VERVE THERAPEUTICS INC	59,861	$292K	0.0%	$13.28	—	—	92539P101
RCMT	RCM TECHNOLOGIES INC	15,466	$290K	0.0%	$25.53	-22.2%	—	749360400
DLTH	DULUTH HLDGS INC	78,693	$290K	0.0%	$13.59	-69.0%	—	26443V101
CHGG	CHEGG INC	91,540	$289K	0.0%	$9.56	-48.0%	—	163092109
TLYS	TILLYS INC	47,469	$286K	0.0%	$5.79	0.0%	—	886885102
FONR	FONAR CORP	17,752	$284K	0.0%	$21.03	-22.1%	—	344437405
FVRR	FIVERR INTL LTD	12,029	$282K	0.0%	$22.46	0.0%	—	M4R82T106
SGU	STAR GROUP L P	26,243	$279K	0.0%	$9.95	+8.1%	—	85512C105
—	SYNOVUS FINL CORP	6,900	$277K	0.0%	$40.14	—	—	87161C501
TUYA	TUYA INC	161,930	$277K	0.0%	$2.03	—	—	90114C107
TBI	TRUEBLUE INC	26,693	$275K	0.0%	$13.76	-21.3%	—	89785X101
NVGS	NAVIGATOR HLDGS LTD	15,705	$274K	0.0%	$15.77	0.0%	—	Y62132108
WSM	WILLIAMS SONOMA INC	968	$273K	0.0%	$108.15	+34.6%	—	969904101
—	INTRA-CELLULAR THERAPIES INC	3,906	$268K	0.0%	$68.61	—	—	46116X101
GRC	GORMAN RUPP CO	7,198	$264K	0.0%	$35.31	0.0%	—	383082104
BPRN	PRINCETON BANCORP INC	7,973	$264K	0.0%	$29.71	-5.0%	—	74179A107
BN	BROOKFIELD CORP	6,355	$264K	0.0%	$27.56	0.0%	—	11271J107
GIFI	GULF IS FABRICATION INC	42,853	$260K	0.0%	$6.09	+10.4%	—	402307102
CACI	CACI INTL INC	600	$258K	0.0%	$325.64	+25.4%	—	127190304
GNE	GENIE ENERGY LTD	17,002	$249K	0.0%	$19.21	-20.8%	—	372284208
MPAA	MOTORCAR PTS AMER INC	40,183	$248K	0.0%	$8.88	-35.4%	—	620071100
HAIN	HAIN CELESTIAL GROUP INC	35,252	$244K	0.0%	$7.98	-13.9%	—	405217100
NPK	NATIONAL PRESTO INDS INC	3,247	$244K	0.0%	$79.07	-0.4%	—	637215104
EXPO	EXPONENT INC	2,558	$243K	0.0%	$88.07	0.0%	—	30214U102
INTT	INTEST CORP	24,473	$242K	0.0%	$18.69	-42.8%	—	461147100
CVE/WS	CENOVUS ENERGY INC	16,072	$240K	0.0%	$3.98	—	—	15135U117
BNL	BROADSTONE NET LEASE INC	14,689	$233K	0.0%	$15.86	—	—	11135E203
NATH	NATHANS FAMOUS INC NEW	3,389	$230K	0.0%	$74.37	-9.1%	—	632347100
MITT	AG MTG INVT TR INC	34,033	$226K	0.0%	$5.97	—	—	001228501
SII	SPROTT INC	5,421	$224K	0.0%	$40.79	0.0%	—	852066208
LCNB	LCNB CORP	16,041	$223K	0.0%	$13.54	-3.7%	—	50181P100
CPT	CAMDEN PPTY TR	2,017	$220K	0.0%	$96.87	0.0%	—	133131102
—	PENNS WOODS BANCORP INC	10,693	$220K	0.0%	$20.57	—	—	708430103
ENSG	ENSIGN GROUP INC	1,770	$219K	0.0%	$81.19	+46.4%	—	29358P101
NSA	NATIONAL STORAGE AFFILIATES	5,261	$217K	0.0%	$39.16	—	—	637870106
ACR	ACRES COMMERCIAL REALTY CORP	16,960	$216K	0.0%	$14.03	—	—	00489Q102
HDL	SUPER HI INTL HLDG LTD	12,020	$216K	0.0%	$17.97	—	—	86803S106
PHI	PLDT INC	8,566	$210K	0.0%	$24.52	—	—	69344D408
CYH	COMMUNITY HEALTH SYS INC NEW	62,388	$210K	0.0%	$3.85	-12.6%	—	203668108
PEBK	PEOPLES BANCORP N C INC	7,201	$210K	0.0%	$29.28	0.0%	—	710577107
RRGB	RED ROBIN GOURMET BURGERS IN	27,455	$208K	0.0%	$7.28	0.0%	—	75689M101
OHI	OMEGA HEALTHCARE INVS INC	6,010	$206K	0.0%	$34.28	—	—	681936100
WEYS	WEYCO GROUP INC	6,750	$205K	0.0%	$25.47	+16.2%	—	962149100
TRDA	ENTRADA THERAPEUTICS INC	14,307	$204K	0.0%	$14.19	—	—	29384C108
VIST	VISTA ENERGY S.A.B. DE C.V.	4,490	$204K	0.0%	$19.03	—	—	92837L109
—	PREMIER FINANCIAL CORP	9,909	$203K	0.0%	$20.17	—	—	74052F108
—	WW INTL INC	170,976	$200K	0.0%	$1.17	—	—	98262P101
TALK	TALKSPACE INC	83,142	$191K	0.0%	$2.46	+16.7%	—	87427V103
HNST	HONEST CO INC	64,435	$188K	0.0%	$3.37	-11.8%	—	438333106
SPWH	SPORTSMANS WHSE HLDGS INC	73,462	$177K	0.0%	$3.82	-16.9%	—	84920Y106
EVCM	EVERCOMMERCE INC	15,767	$173K	0.0%	$9.76	-1.1%	—	29977X105
—	NOODLES & CO	106,760	$169K	0.0%	$6.26	—	—	65540B105
TDUP	THREDUP INC	95,581	$162K	0.0%	$3.12	-41.5%	—	88556E102
CMTL	COMTECH TELECOMMUNICATIONS C	51,439	$156K	0.0%	$2.37	0.0%	—	205826209
ZH	ZHIHU INC	55,875	$153K	0.0%	$2.74	—	—	98955N207
SSP	SCRIPPS E W CO OHIO	48,236	$151K	0.0%	$2.38	0.0%	—	811054402
MRBK	MERIDIAN CORPORATION	14,200	$149K	0.0%	$10.63	-16.0%	—	58958P104
SWIM	LATHAM GROUP INC	45,051	$137K	0.0%	$3.48	0.0%	—	51819L107
MX	MAGNACHIP SEMICONDUCTOR CORP	27,258	$133K	0.0%	$5.03	0.0%	—	55933J203
LWAY	LIFEWAY FOODS INC	10,311	$132K	0.0%	$12.80	+41.8%	—	531914109
BCBP	BCB BANCORP INC	12,289	$131K	0.0%	$9.60	-7.2%	—	055298103
ESRT	EMPIRE ST RLTY TR INC	13,524	$127K	0.0%	$9.39	—	—	292104106
SPRY	ARS PHARMACEUTICALS INC	14,967	$127K	0.0%	$7.46	+19.0%	—	82835W108
OPRT	OPORTUN FINL CORP	40,565	$118K	0.0%	$3.61	-16.1%	—	68376D104
GEOS	GEOSPACE TECHNOLOGIES CORP	12,757	$115K	0.0%	$13.08	-14.1%	—	37364X109
NL	NL INDS INC	17,597	$106K	0.0%	$6.21	0.0%	—	629156407
VOC	VOC ENERGY TR	21,477	$103K	0.0%	$9.83	—	—	91829B103
HEPS	D MARKET ELECTR SVCS & TRADI	44,370	$98,000	0.0%	$1.66	—	—	23292B104
EHTH	EHEALTH INC	19,959	$90,000	0.0%	$5.03	0.0%	—	28238P109
AMBP	ARDAGH METAL PACKAGING S A	26,140	$89,000	0.0%	$3.18	0.0%	—	L02235106
OPITQ	OFFICE PPTYS INCOME TR	33,820	$69,000	0.0%	$5.77	—	—	67623C109
ADTN	ADTRAN HOLDINGS INC	12,957	$68,000	0.0%	$5.10	0.0%	—	00486H105
—	TELUS INTL CDA INC	11,838	$68,000	0.0%	$5.74	—	—	87975H100
CVGI	COMMERCIAL VEH GROUP INC	12,959	$63,000	0.0%	$9.25	-38.7%	—	202608105
CULP	CULP INC	13,704	$61,000	0.0%	$12.51	-64.5%	—	230215105
CRDL	CARDIOL THERAPEUTICS INC	29,294	$58,000	0.0%	$2.12	0.0%	—	14161Y200
ELA	ENVELA CORP	12,241	$55,000	0.0%	$7.08	-35.7%	—	29402E102
—	SUTRO BIOPHARMA INC	13,661	$40,000	0.0%	$2.93	—	—	869367102
ALTO	ALTO INGREDIENTS INC	19,236	$28,000	0.0%	$2.11	-18.0%	—	021513106
NBIS	YANDEX N V	32,887	$0	0.0%	$17.15	—	—	N97284108