OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

Location: Fort Lauderdale, FL

CIK: 0001819697 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.194B (100.0% shares, 0.0% debt)

Holdings (1,105)

PTEN PATTERSON-UTI ENERGY INC 0.5%

Value $6.432M Shares 415,529 Est. Cost $12.62 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value $6.405M Shares 23,474 Est. Cost $26.30 Unrealized -4.8%

Value $6.391M Shares 42,924 Est. Cost $114.60 Unrealized 0.0%

PSTG PURE STORAGE INC 0.5%

Value $6.381M Shares 180,706 Est. Cost $27.49 Unrealized +5.9%

TWLO TWILIO INC 0.5%

Value $6.307M Shares 38,270 Est. Cost $266.62 Unrealized -31.7%

MRK MERCK & CO INC 0.5%

Value $6.298M Shares 76,761 Est. Cost $69.85 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.5%

Value $6.285M Shares 94,361 Est. Cost $79.82 Unrealized -16.8%

TTD THE TRADE DESK INC 0.5%

Value $6.284M Shares 90,744 Est. Cost $82.64 Unrealized -12.6%

ABT ABBOTT LABS 0.5%

Value $6.245M Shares 52,759 Est. Cost $115.72 Unrealized -0.3%

XYL XYLEM INC 0.5%

Value $6.219M Shares 72,940 Est. Cost $106.77 Unrealized -14.4%

GILD GILEAD SCIENCES INC 0.5%

Value $6.21M Shares 104,463 Est. Cost $55.16 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.5%

Value $6.181M Shares 363,190 Est. Cost $19.27 Unrealized -7.0%

LNTH LANTHEUS HLDGS INC 0.5%

Value $6.121M Shares 110,661 Est. Cost $35.80 Unrealized +4.8%

AME AMETEK INC 0.5%

Value $6.065M Shares 45,538 Est. Cost $126.15 Unrealized +3.8%

SHW SHERWIN WILLIAMS CO 0.5%

Value $6.064M Shares 24,293 Est. Cost $270.93 Unrealized -1.6%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $5.996M Shares 10,152 Est. Cost $568.16 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.5%

Value $5.919M Shares 32,390 Est. Cost $145.84 Unrealized +8.9%

— ARISTA NETWORKS INC 0.5%

Value $5.914M Shares 42,553 Est. Cost $164.50 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $5.891M Shares 2,118 Est. Cost $134.88 Unrealized -0.1%

DOCU DOCUSIGN INC 0.5%

Value $5.682M Shares 53,042 Est. Cost $114.77 Unrealized 0.0%

HUN HUNTSMAN CORP 0.5%

Value $5.599M Shares 149,261 Est. Cost $35.85 Unrealized +5.0%

SWKS SKYWORKS SOLUTIONS INC 0.5%

Value $5.526M Shares 41,464 Est. Cost $132.20 Unrealized -5.4%

HP HELMERICH & PAYNE INC 0.5%

Value $5.482M Shares 128,141 Est. Cost $34.45 Unrealized 0.0%

ROKU ROKU INC 0.5%

Value $5.474M Shares 43,699 Est. Cost $146.75 Unrealized 0.0%

TSLA TESLA INC 0.5%

Value $5.384M Shares 4,996 Est. Cost $279.29 Unrealized +11.5%

— BLACKROCK INC 0.4%

Value $5.346M Shares 6,996 Est. Cost $764.15 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.4%

Value $5.212M Shares 71,002 Est. Cost $62.90 Unrealized 0.0%

FTV FORTIVE CORP 0.4%

Value $5.197M Shares 85,297 Est. Cost $48.94 Unrealized -0.6%

SFIX STITCH FIX INC 0.4%

Value $5.118M Shares 508,287 Est. Cost $22.92 Unrealized -39.7%

PPL PPL CORP 0.4%

Value $4.798M Shares 167,996 Est. Cost $24.86 Unrealized -0.7%

LOGI LOGITECH INTL S A 0.4%

Value $4.796M Shares 65,005 Est. Cost $76.81 Unrealized -5.8%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $4.725M Shares 15,663 Est. Cost $340.44 Unrealized -14.2%

WK WORKIVA INC 0.4%

Value $4.72M Shares 39,998 Est. Cost $109.76 Unrealized +0.7%

TXT TEXTRON INC 0.4%

Value $4.644M Shares 62,431 Est. Cost $66.65 Unrealized +7.9%

GNTX GENTEX CORP 0.4%

Value $4.624M Shares 158,510 Est. Cost $31.10 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.4%

Value $4.542M Shares 686,036 Est. Cost $6.34 Unrealized —

ADSK AUTODESK INC 0.4%

Value $4.469M Shares 20,851 Est. Cost $230.34 Unrealized 0.0%

CARG CARGURUS INC 0.4%

Value $4.41M Shares 103,853 Est. Cost $36.78 Unrealized 0.0%

EBAY EBAY INC. 0.4%

Value $4.406M Shares 76,954 Est. Cost $64.75 Unrealized -16.6%

CME CME GROUP INC 0.4%

Value $4.316M Shares 18,145 Est. Cost $194.88 Unrealized +3.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $4.247M Shares 38,840 Est. Cost $121.84 Unrealized -2.0%

CSX CSX CORP 0.4%

Value $4.19M Shares 111,883 Est. Cost $33.49 Unrealized 0.0%

SNPS SYNOPSYS INC 0.3%

Value $4.139M Shares 12,418 Est. Cost $330.38 Unrealized -5.5%

MDLZ MONDELEZ INTL INC 0.3%

Value $4.115M Shares 65,553 Est. Cost $58.65 Unrealized 0.0%

— CONTINENTAL RES INC 0.3%

Value $4.084M Shares 66,598 Est. Cost $47.30 Unrealized —

— EVERBRIDGE INC 0.3%

Value $4.053M Shares 92,878 Est. Cost $49.05 Unrealized —

— BUNGE LIMITED 0.3%

Value $4.037M Shares 36,432 Est. Cost $94.17 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value $4.026M Shares 34,345 Est. Cost $140.90 Unrealized -3.5%

MAT MATTEL INC 0.3%

Value $3.995M Shares 179,862 Est. Cost $22.30 Unrealized +2.5%

HON HONEYWELL INTL INC 0.3%

Value $3.982M Shares 20,464 Est. Cost $186.49 Unrealized -8.7%

— NEW RELIC INC 0.3%

Value $3.914M Shares 58,530 Est. Cost $80.26 Unrealized —

MOS MOSAIC CO NEW 0.3%

Value $3.857M Shares 58,002 Est. Cost $33.45 Unrealized +35.9%

GOOG ALPHABET INC 0.3%

Value $3.815M Shares 1,366 Est. Cost $124.60 Unrealized +8.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $3.809M Shares 12,752 Est. Cost $152.53 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $3.719M Shares 16,343 Est. Cost $193.32 Unrealized +1.9%

MDU MDU RES GROUP INC 0.3%

Value $3.697M Shares 138,727 Est. Cost $10.25 Unrealized -7.8%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $3.671M Shares 26,822 Est. Cost $138.64 Unrealized -6.9%

— VROOM INC 0.3%

Value $3.647M Shares 1,371,221 Est. Cost $5.23 Unrealized —

DBX DROPBOX INC 0.3%

Value $3.626M Shares 155,960 Est. Cost $26.56 Unrealized -12.2%

CBSH COMMERCE BANCSHARES INC 0.3%

Value $3.609M Shares 50,407 Est. Cost $55.72 Unrealized +2.5%

ZTS ZOETIS INC 0.3%

Value $3.586M Shares 19,013 Est. Cost $190.28 Unrealized 0.0%

OGE OGE ENERGY CORP 0.3%

Value $3.559M Shares 87,276 Est. Cost $37.92 Unrealized 0.0%

QRVO QORVO INC 0.3%

Value $3.552M Shares 28,622 Est. Cost $153.47 Unrealized -11.8%

BAND BANDWIDTH INC 0.3%

Value $3.546M Shares 109,463 Est. Cost $47.90 Unrealized 0.0%

DDOG DATADOG INC 0.3%

Value $3.496M Shares 23,081 Est. Cost $133.92 Unrealized +9.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.467M Shares 5,569 Est. Cost $86.58 Unrealized +3.4%

CALM CAL MAINE FOODS INC 0.3%

Value $3.435M Shares 62,212 Est. Cost $30.63 Unrealized +10.5%

SYF SYNCHRONY FINANCIAL 0.3%

Value $3.388M Shares 97,334 Est. Cost $40.88 Unrealized -6.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $3.365M Shares 7,386 Est. Cost $481.10 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $3.283M Shares 31,821 Est. Cost $113.79 Unrealized -7.6%

ZS ZSCALER INC 0.3%

Value $3.281M Shares 13,597 Est. Cost $232.13 Unrealized +5.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $3.275M Shares 33,053 Est. Cost $79.32 Unrealized +9.4%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $3.26M Shares 50,511 Est. Cost $60.08 Unrealized +20.8%

NDAQ NASDAQ INC 0.3%

Value $3.225M Shares 18,097 Est. Cost $55.99 Unrealized 0.0%

— REDFIN CORP 0.3%

Value $3.197M Shares 177,244 Est. Cost $26.88 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $3.178M Shares 25,805 Est. Cost $114.48 Unrealized -0.4%

LEVI LEVI STRAUSS & CO NEW 0.3%

Value $3.164M Shares 160,133 Est. Cost $21.81 Unrealized -11.9%

MASI MASIMO CORP 0.3%

Value $3.157M Shares 21,694 Est. Cost $194.51 Unrealized -1.3%

WAB WABTEC 0.3%

Value $3.138M Shares 32,627 Est. Cost $90.42 Unrealized +0.2%

HSIC HENRY SCHEIN INC 0.3%

Value $3.112M Shares 35,697 Est. Cost $80.34 Unrealized +1.4%

TJX TJX COS INC NEW 0.3%

Value $3.079M Shares 50,824 Est. Cost $63.40 Unrealized -0.3%

CMCSA COMCAST CORP NEW 0.3%

Value $3.062M Shares 65,410 Est. Cost $46.14 Unrealized -7.1%

MDB MONGODB INC 0.3%

Value $3.057M Shares 6,891 Est. Cost $427.88 Unrealized -8.6%

— ATOTECH LTD 0.3%

Value $3.054M Shares 139,128 Est. Cost $22.76 Unrealized —

LXU LSB INDS INC 0.3%

Value $2.996M Shares 137,200 Est. Cost $13.55 Unrealized +8.8%

Z ZILLOW GROUP INC 0.2%

Value $2.96M Shares 60,048 Est. Cost $53.76 Unrealized 0.0%

— NEXTIER OILFIELD SOLUTIONS 0.2%

Value $2.95M Shares 319,271 Est. Cost $9.24 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $2.949M Shares 29,136 Est. Cost $81.79 Unrealized +12.5%

NOG NORTHERN OIL AND GAS INC MN 0.2%

Value $2.944M Shares 104,417 Est. Cost $24.53 Unrealized 0.0%

NTR NUTRIEN LTD 0.2%

Value $2.901M Shares 27,897 Est. Cost $64.09 Unrealized +14.6%

BWA BORGWARNER INC 0.2%

Value $2.89M Shares 74,290 Est. Cost $37.55 Unrealized -6.0%

FSLY FASTLY INC 0.2%

Value $2.866M Shares 164,923 Est. Cost $23.35 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.2%

Value $2.804M Shares 74,308 Est. Cost $37.73 Unrealized —

KMT KENNAMETAL INC 0.2%

Value $2.787M Shares 97,429 Est. Cost $30.52 Unrealized -5.3%

— COLFAX CORP 0.2%

Value $2.752M Shares 69,165 Est. Cost $39.79 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $2.747M Shares 36,563 Est. Cost $72.98 Unrealized -5.5%

— LIBERTY MEDIA CORP DEL 0.2%

Value $2.725M Shares 39,013 Est. Cost $69.85 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $2.683M Shares 16,314 Est. Cost $153.41 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value $2.672M Shares 133,285 Est. Cost $18.62 Unrealized 0.0%

UPWK UPWORK INC 0.2%

Value $2.658M Shares 114,387 Est. Cost $25.02 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES INC 0.2%

Value $2.641M Shares 59,858 Est. Cost $43.76 Unrealized +0.6%

— FOOT LOCKER INC 0.2%

Value $2.632M Shares 88,741 Est. Cost $29.66 Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value $2.624M Shares 145,212 Est. Cost $16.97 Unrealized +3.5%

TRMB TRIMBLE INC 0.2%

Value $2.62M Shares 36,312 Est. Cost $71.23 Unrealized 0.0%

— BROOKFIELD INFRASTRUCTURE CO 0.2%

Value $2.614M Shares 34,654 Est. Cost $71.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.607M Shares 5,112 Est. Cost $422.19 Unrealized +6.9%

— 2U INC 0.2%

Value $2.606M Shares 196,231 Est. Cost $16.80 Unrealized —

— ZUORA INC 0.2%

Value $2.575M Shares 171,920 Est. Cost $15.27 Unrealized —

APPN APPIAN CORP 0.2%

Value $2.574M Shares 42,328 Est. Cost $89.45 Unrealized -36.6%

SNA SNAP ON INC 0.2%

Value $2.53M Shares 12,313 Est. Cost $191.37 Unrealized -0.5%

MP MP MATERIALS CORP 0.2%

Value $2.527M Shares 44,071 Est. Cost $35.19 Unrealized +25.1%

— DRAFTKINGS INC 0.2%

Value $2.524M Shares 129,647 Est. Cost $22.68 Unrealized —

PNR PENTAIR PLC 0.2%

Value $2.513M Shares 46,362 Est. Cost $57.48 Unrealized 0.0%

COTY COTY INC 0.2%

Value $2.501M Shares 278,224 Est. Cost $8.95 Unrealized -0.4%

SHOO MADDEN STEVEN LTD 0.2%

Value $2.479M Shares 64,167 Est. Cost $41.47 Unrealized -9.3%

— COOPER COS INC 0.2%

Value $2.475M Shares 5,926 Est. Cost $408.63 Unrealized —

MSCI MSCI INC 0.2%

Value $2.474M Shares 4,919 Est. Cost $496.43 Unrealized 0.0%

HOLX HOLOGIC INC 0.2%

Value $2.47M Shares 32,154 Est. Cost $72.33 Unrealized -0.6%

LEG LEGGETT & PLATT INC 0.2%

Value $2.458M Shares 70,642 Est. Cost $42.91 Unrealized -10.7%

TROW PRICE T ROWE GROUP INC 0.2%

Value $2.431M Shares 16,081 Est. Cost $129.03 Unrealized 0.0%

WDAY WORKDAY INC 0.2%

Value $2.408M Shares 10,056 Est. Cost $238.31 Unrealized 0.0%

MET METLIFE INC 0.2%

Value $2.399M Shares 34,140 Est. Cost $60.10 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.2%

Value $2.378M Shares 95,967 Est. Cost $14.98 Unrealized 0.0%

— INFINERA CORP 0.2%

Value $2.366M Shares 272,877 Est. Cost $9.00 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.2%

Value $2.347M Shares 79,522 Est. Cost $32.31 Unrealized —

AZTA AZENTA INC 0.2%

Value $2.345M Shares 28,288 Est. Cost $95.00 Unrealized -9.7%

— VEONEER INC 0.2%

Value $2.344M Shares 63,426 Est. Cost $35.00 Unrealized —

NTRA NATERA INC 0.2%

Value $2.337M Shares 57,440 Est. Cost $60.09 Unrealized 0.0%

— ARCH RESOURCES INC 0.2%

Value $2.329M Shares 16,952 Est. Cost $91.33 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $2.322M Shares 32,340 Est. Cost $65.20 Unrealized 0.0%

OKTA OKTA INC 0.2%

Value $2.319M Shares 15,363 Est. Cost $179.25 Unrealized 0.0%

OSK OSHKOSH CORP 0.2%

Value $2.294M Shares 22,791 Est. Cost $103.95 Unrealized +0.7%

TSN TYSON FOODS INC 0.2%

Value $2.291M Shares 25,561 Est. Cost $71.35 Unrealized +12.7%

CNM CORE & MAIN INC 0.2%

Value $2.28M Shares 94,274 Est. Cost $23.53 Unrealized 0.0%

RES RPC INC 0.2%

Value $2.273M Shares 213,003 Est. Cost $6.86 Unrealized +6.6%

— FLEETCOR TECHNOLOGIES INC 0.2%

Value $2.265M Shares 9,096 Est. Cost $239.34 Unrealized —

— OLO INC 0.2%

Value $2.254M Shares 170,124 Est. Cost $20.18 Unrealized —

BOOT BOOT BARN HLDGS INC 0.2%

Value $2.252M Shares 23,759 Est. Cost $86.85 Unrealized +9.2%

IT GARTNER INC 0.2%

Value $2.232M Shares 7,502 Est. Cost $289.54 Unrealized 0.0%

— AVANGRID INC 0.2%

Value $2.229M Shares 47,685 Est. Cost $46.74 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $2.223M Shares 3,246 Est. Cost $43.81 Unrealized +2.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.2%

Value $2.221M Shares 29,899 Est. Cost $73.90 Unrealized -2.5%

ABNB AIRBNB INC 0.2%

Value $2.219M Shares 12,922 Est. Cost $158.61 Unrealized +0.4%

ZIM ZIM INTEGRATED SHIPPING SERV 0.2%

Value $2.216M Shares 30,475 Est. Cost $63.83 Unrealized +8.4%

OXY OCCIDENTAL PETE CORP 0.2%

Value $2.207M Shares 38,897 Est. Cost $33.31 Unrealized +25.4%

DTM DT MIDSTREAM INC 0.2%

Value $2.193M Shares 40,418 Est. Cost $43.92 Unrealized 0.0%

— ENLINK MIDSTREAM LLC 0.2%

Value $2.184M Shares 226,290 Est. Cost $6.08 Unrealized —

C CITIGROUP INC 0.2%

Value $2.18M Shares 40,832 Est. Cost $53.50 Unrealized 0.0%

MAS MASCO CORP 0.2%

Value $2.18M Shares 42,752 Est. Cost $55.46 Unrealized -0.5%

SYNA SYNAPTICS INC 0.2%

Value $2.173M Shares 10,893 Est. Cost $181.56 Unrealized +22.2%

TRUP TRUPANION INC 0.2%

Value $2.164M Shares 24,287 Est. Cost $98.95 Unrealized -7.1%

MKSI MKS INSTRS INC 0.2%

Value $2.15M Shares 14,335 Est. Cost $154.46 Unrealized -2.7%

VAL VALARIS LIMITED 0.2%

Value $2.149M Shares 41,356 Est. Cost $32.01 Unrealized +35.2%

RL RALPH LAUREN CORP 0.2%

Value $2.146M Shares 18,920 Est. Cost $107.01 Unrealized +1.3%

HE HAWAIIAN ELEC INDUSTRIES 0.2%

Value $2.139M Shares 50,554 Est. Cost $40.82 Unrealized +2.0%

LPX LOUISIANA PAC CORP 0.2%

Value $2.137M Shares 34,403 Est. Cost $68.95 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.2%

Value $2.136M Shares 10,777 Est. Cost $201.29 Unrealized -8.7%

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value $2.135M Shares 29,375 Est. Cost $84.72 Unrealized 0.0%

CE CELANESE CORP DEL 0.2%

Value $2.131M Shares 14,915 Est. Cost $142.81 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.2%

Value $2.13M Shares 33,153 Est. Cost $64.88 Unrealized +1.5%

EVH EVOLENT HEALTH INC 0.2%

Value $2.114M Shares 65,461 Est. Cost $25.60 Unrealized +2.3%

CDE COEUR MNG INC 0.2%

Value $2.114M Shares 474,999 Est. Cost $5.40 Unrealized -11.7%

ICL ICL GROUP LTD 0.2%

Value $2.089M Shares 173,107 Est. Cost $9.80 Unrealized +7.9%

WDC WESTERN DIGITAL CORP. 0.2%

Value $2.082M Shares 41,934 Est. Cost $40.89 Unrealized 0.0%

— PERFICIENT INC 0.2%

Value $2.079M Shares 18,884 Est. Cost $121.98 Unrealized —

KOD KODIAK SCIENCES INC 0.2%

Value $2.069M Shares 267,985 Est. Cost $39.02 Unrealized 0.0%

IR INGERSOLL RAND INC 0.2%

Value $2.062M Shares 40,957 Est. Cost $52.11 Unrealized +2.3%

AMR ALPHA METALLURGICAL RESOUR I 0.2%

Value $2.061M Shares 15,619 Est. Cost $31.17 Unrealized +179.7%

ABM ABM INDS INC 0.2%

Value $1.992M Shares 43,271 Est. Cost $44.79 Unrealized -10.5%

JBL JABIL INC 0.2%

Value $1.99M Shares 32,236 Est. Cost $60.90 Unrealized 0.0%

EFX EQUIFAX INC 0.2%

Value $1.985M Shares 8,370 Est. Cost $229.05 Unrealized 0.0%

AVTR AVANTOR INC 0.2%

Value $1.964M Shares 58,075 Est. Cost $35.67 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.2%

Value $1.96M Shares 17,164 Est. Cost $102.73 Unrealized +12.3%

WM WASTE MGMT INC DEL 0.2%

Value $1.959M Shares 12,362 Est. Cost $142.00 Unrealized +0.4%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $1.953M Shares 24,443 Est. Cost $43.61 Unrealized -3.8%

BGS B & G FOODS INC NEW 0.2%

Value $1.945M Shares 72,078 Est. Cost $20.21 Unrealized +0.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.944M Shares 10,396 Est. Cost $167.45 Unrealized +2.6%

HCSG HEALTHCARE SVCS GROUP INC 0.2%

Value $1.928M Shares 103,808 Est. Cost $18.96 Unrealized -9.0%

AMAT APPLIED MATLS INC 0.2%

Value $1.927M Shares 14,617 Est. Cost $132.88 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.2%

Value $1.926M Shares 11,147 Est. Cost $209.27 Unrealized -3.2%

— UNIVAR SOLUTIONS INC 0.2%

Value $1.925M Shares 59,890 Est. Cost $25.41 Unrealized —

RVTY PERKINELMER INC 0.2%

Value $1.92M Shares 11,003 Est. Cost $176.05 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.897M Shares 4,298 Est. Cost $312.32 Unrealized +16.9%

— DENBURY INC 0.2%

Value $1.895M Shares 24,121 Est. Cost $57.40 Unrealized —

BF/B BROWN FORMAN CORP 0.2%

Value $1.894M Shares 28,254 Est. Cost $62.66 Unrealized -1.1%

COR AMERISOURCEBERGEN CORP 0.2%

Value $1.889M Shares 12,212 Est. Cost $111.24 Unrealized +22.4%

APA APA CORPORATION 0.2%

Value $1.886M Shares 45,644 Est. Cost $23.39 Unrealized +31.9%

URBN URBAN OUTFITTERS INC 0.2%

Value $1.878M Shares 74,783 Est. Cost $27.94 Unrealized -2.1%

ITRI ITRON INC 0.2%

Value $1.866M Shares 35,415 Est. Cost $66.97 Unrealized -16.5%

— LIVEPERSON INC 0.2%

Value $1.858M Shares 76,075 Est. Cost $28.08 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $1.855M Shares 42,414 Est. Cost $48.17 Unrealized 0.0%

CNXC CONCENTRIX CORP 0.2%

Value $1.851M Shares 11,112 Est. Cost $165.06 Unrealized +6.8%

PPG PPG INDS INC 0.2%

Value $1.848M Shares 14,098 Est. Cost $133.86 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.843M Shares 6,581 Est. Cost $284.25 Unrealized -5.6%

ASTL ALGOMA STL GROUP INC 0.2%

Value $1.835M Shares 163,112 Est. Cost $8.97 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.834M Shares 7,603 Est. Cost $204.81 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.2%

Value $1.833M Shares 113,969 Est. Cost $16.18 Unrealized +1.9%

HTZ HERTZ GLOBAL HLDGS INC 0.2%

Value $1.831M Shares 82,678 Est. Cost $21.01 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $1.823M Shares 24,047 Est. Cost $72.04 Unrealized +0.4%

PGR PROGRESSIVE CORP 0.2%

Value $1.821M Shares 15,978 Est. Cost $98.48 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.808M Shares 11,447 Est. Cost $166.57 Unrealized 0.0%

ASH ASHLAND GLOBAL HLDGS INC 0.2%

Value $1.797M Shares 18,264 Est. Cost $85.95 Unrealized +3.6%

EA ELECTRONIC ARTS INC 0.2%

Value $1.796M Shares 14,199 Est. Cost $131.47 Unrealized -3.1%

— AMERICAN WELL CORP 0.1%

Value $1.787M Shares 424,449 Est. Cost $4.98 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $1.779M Shares 4,371 Est. Cost $412.93 Unrealized 0.0%

KR KROGER CO 0.1%

Value $1.774M Shares 30,923 Est. Cost $45.65 Unrealized 0.0%

BOH BANK HAWAII CORP 0.1%

Value $1.773M Shares 21,132 Est. Cost $66.99 Unrealized +7.9%

CBU COMMUNITY BK SYS INC 0.1%

Value $1.773M Shares 25,272 Est. Cost $62.71 Unrealized +1.9%

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.767M Shares 17,663 Est. Cost $99.41 Unrealized +0.9%

CRNC CERENCE INC 0.1%

Value $1.761M Shares 48,793 Est. Cost $49.23 Unrealized 0.0%

— ALLETE INC 0.1%

Value $1.751M Shares 26,145 Est. Cost $65.29 Unrealized —

RYAN RYAN SPECIALTY GROUP HLDGS I 0.1%

Value $1.739M Shares 44,834 Est. Cost $37.96 Unrealized +0.1%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $1.735M Shares 3,180 Est. Cost $587.05 Unrealized 0.0%

NEO NEOGENOMICS INC 0.1%

Value $1.733M Shares 142,665 Est. Cost $21.04 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.1%

Value $1.722M Shares 22,859 Est. Cost $38.92 Unrealized -4.1%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $1.707M Shares 12,613 Est. Cost $136.33 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 0.1%

Value $1.704M Shares 51,179 Est. Cost $31.32 Unrealized 0.0%

— ARCHAEA ENERGY INC 0.1%

Value $1.699M Shares 77,477 Est. Cost $19.87 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $1.692M Shares 25,881 Est. Cost $53.76 Unrealized +1.8%

AA ALCOA CORP 0.1%

Value $1.69M Shares 18,776 Est. Cost $69.55 Unrealized 0.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $1.672M Shares 42,487 Est. Cost $28.88 Unrealized 0.0%

YETI YETI HLDGS INC 0.1%

Value $1.671M Shares 27,857 Est. Cost $91.36 Unrealized -29.3%

PRKS SEAWORLD ENTMT INC 0.1%

Value $1.666M Shares 22,386 Est. Cost $53.20 Unrealized +23.3%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $1.664M Shares 9,074 Est. Cost $172.99 Unrealized 0.0%

IS5EUR IRONSOURCE LTD 0.1%

Value $1.658M Shares 345,430 Est. Cost $7.58 Unrealized —

PJT PJT PARTNERS INC 0.1%

Value $1.657M Shares 26,247 Est. Cost $62.45 Unrealized 0.0%

HL HECLA MNG CO 0.1%

Value $1.643M Shares 250,032 Est. Cost $6.80 Unrealized -16.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.64M Shares 4,862 Est. Cost $322.60 Unrealized -1.3%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $1.637M Shares 33,814 Est. Cost $26.82 Unrealized +57.3%

NOV NOV INC 0.1%

Value $1.622M Shares 82,715 Est. Cost $13.71 Unrealized +27.7%

HAS HASBRO INC 0.1%

Value $1.618M Shares 19,746 Est. Cost $79.76 Unrealized -0.5%

XRAY DENTSPLY SIRONA INC 0.1%

Value $1.616M Shares 32,829 Est. Cost $52.87 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.605M Shares 6,151 Est. Cost $237.33 Unrealized 0.0%

MCW MISTER CAR WASH INC 0.1%

Value $1.598M Shares 108,075 Est. Cost $16.93 Unrealized -3.2%

— LABORATORY CORP AMER HLDGS 0.1%

Value $1.597M Shares 6,057 Est. Cost $281.06 Unrealized —

SSTK SHUTTERSTOCK INC 0.1%

Value $1.592M Shares 17,101 Est. Cost $96.17 Unrealized -3.5%

DAC DANAOS CORPORATION 0.1%

Value $1.592M Shares 15,517 Est. Cost $66.36 Unrealized +18.9%

IPGP IPG PHOTONICS CORP 0.1%

Value $1.588M Shares 14,464 Est. Cost $168.11 Unrealized -18.2%

BBY BEST BUY INC 0.1%

Value $1.586M Shares 17,450 Est. Cost $88.92 Unrealized -7.6%

RJF RAYMOND JAMES FINL INC 0.1%

Value $1.585M Shares 14,420 Est. Cost $94.19 Unrealized +6.1%

IDA IDACORP INC 0.1%

Value $1.582M Shares 13,715 Est. Cost $101.73 Unrealized +7.0%

W WAYFAIR INC 0.1%

Value $1.579M Shares 14,250 Est. Cost $140.76 Unrealized 0.0%

TRGP TARGA RES CORP 0.1%

Value $1.579M Shares 20,928 Est. Cost $45.75 Unrealized +26.9%

— DISCOVERY INC 0.1%

Value $1.574M Shares 63,176 Est. Cost $26.86 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $1.572M Shares 20,717 Est. Cost $56.03 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $1.568M Shares 44,955 Est. Cost $35.89 Unrealized +1.2%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $1.568M Shares 45,589 Est. Cost $36.33 Unrealized 0.0%

BSY BENTLEY SYS INC 0.1%

Value $1.562M Shares 35,346 Est. Cost $52.47 Unrealized -25.3%

— BLUEBIRD BIO INC 0.1%

Value $1.556M Shares 320,922 Est. Cost $4.85 Unrealized —

CVI CVR ENERGY INC 0.1%

Value $1.54M Shares 60,312 Est. Cost $12.36 Unrealized +19.8%

ECL ECOLAB INC 0.1%

Value $1.538M Shares 8,710 Est. Cost $179.54 Unrealized 0.0%

— WW INTL INC 0.1%

Value $1.53M Shares 149,524 Est. Cost $10.23 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.518M Shares 7,705 Est. Cost $151.98 Unrealized +9.5%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $1.517M Shares 25,980 Est. Cost $56.88 Unrealized 0.0%

IEX IDEX CORP 0.1%

Value $1.513M Shares 7,890 Est. Cost $197.77 Unrealized -2.4%

OLN OLIN CORP 0.1%

Value $1.512M Shares 28,913 Est. Cost $39.02 Unrealized +20.9%

WFC WELLS FARGO CO NEW 0.1%

Value $1.497M Shares 30,890 Est. Cost $48.49 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.1%

Value $1.494M Shares 5,025 Est. Cost $383.25 Unrealized -21.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.491M Shares 20,422 Est. Cost $56.83 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.488M Shares 10,643 Est. Cost $142.42 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $1.476M Shares 34,353 Est. Cost $56.05 Unrealized -20.4%

FLR FLUOR CORP NEW 0.1%

Value $1.461M Shares 50,934 Est. Cost $24.12 Unrealized 0.0%

MUSA MURPHY USA INC 0.1%

Value $1.455M Shares 7,274 Est. Cost $134.94 Unrealized +36.6%

EBC EASTERN BANKSHARES INC 0.1%

Value $1.449M Shares 67,252 Est. Cost $17.91 Unrealized +6.5%

VLY VALLEY NATL BANCORP 0.1%

Value $1.448M Shares 111,224 Est. Cost $13.45 Unrealized +3.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.44M Shares 910 Est. Cost $35.21 Unrealized -14.5%

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $1.433M Shares 141,198 Est. Cost $14.30 Unrealized -28.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.43M Shares 15,842 Est. Cost $66.95 Unrealized +4.0%

HIMS HIMS & HERS HEALTH INC 0.1%

Value $1.43M Shares 268,266 Est. Cost $7.23 Unrealized -31.6%

AEE AMEREN CORP 0.1%

Value $1.423M Shares 15,174 Est. Cost $77.82 Unrealized 0.0%

— BARRICK GOLD CORP 0.1%

Value $1.423M Shares 58,003 Est. Cost $21.82 Unrealized —

ITT ITT INC 0.1%

Value $1.418M Shares 18,854 Est. Cost $88.25 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.1%

Value $1.416M Shares 16,125 Est. Cost $84.63 Unrealized +13.2%

SBLK STAR BULK CARRIERS CORP. 0.1%

Value $1.414M Shares 47,622 Est. Cost $26.15 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.412M Shares 6,344 Est. Cost $198.87 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value $1.4M Shares 6,545 Est. Cost $190.23 Unrealized +1.4%

INTC INTEL CORP 0.1%

Value $1.4M Shares 28,255 Est. Cost $49.14 Unrealized -6.0%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $1.399M Shares 76,651 Est. Cost $17.00 Unrealized 0.0%

FHB FIRST HAWAIIAN INC 0.1%

Value $1.396M Shares 50,067 Est. Cost $23.46 Unrealized +2.5%

BRO BROWN & BROWN INC 0.1%

Value $1.392M Shares 19,255 Est. Cost $65.38 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.1%

Value $1.392M Shares 11,735 Est. Cost $116.42 Unrealized +7.6%

PRLB PROTO LABS INC 0.1%

Value $1.383M Shares 26,150 Est. Cost $91.57 Unrealized -42.5%

BKU BANKUNITED INC 0.1%

Value $1.382M Shares 31,449 Est. Cost $35.87 Unrealized +4.8%

— LIBERTY MEDIA CORP DEL 0.1%

Value $1.382M Shares 30,232 Est. Cost $45.71 Unrealized —

PPC PILGRIMS PRIDE CORP 0.1%

Value $1.381M Shares 55,014 Est. Cost $24.69 Unrealized +5.1%

EGHT 8X8 INC NEW 0.1%

Value $1.379M Shares 109,521 Est. Cost $22.68 Unrealized -38.9%

— STERICYCLE INC 0.1%

Value $1.378M Shares 23,380 Est. Cost $58.94 Unrealized —

— PRIMO WATER CORPORATION 0.1%

Value $1.377M Shares 96,632 Est. Cost $16.37 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $1.375M Shares 64,225 Est. Cost $19.15 Unrealized +1.0%

HGV HILTON GRAND VACATIONS INC 0.1%

Value $1.372M Shares 26,378 Est. Cost $48.60 Unrealized +3.7%

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value $1.368M Shares 69,889 Est. Cost $21.08 Unrealized -11.3%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $1.357M Shares 18,659 Est. Cost $77.73 Unrealized -2.1%

PRI PRIMERICA INC 0.1%

Value $1.351M Shares 9,872 Est. Cost $146.66 Unrealized -3.2%

VECO VEECO INSTRS INC DEL 0.1%

Value $1.326M Shares 48,762 Est. Cost $24.01 Unrealized +17.4%

REYN REYNOLDS CONSUMER PRODS INC 0.1%

Value $1.309M Shares 44,629 Est. Cost $26.00 Unrealized 0.0%

VFC V F CORP 0.1%

Value $1.299M Shares 22,851 Est. Cost $62.01 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $1.298M Shares 21,296 Est. Cost $60.95 Unrealized —

BL BLACKLINE INC 0.1%

Value $1.297M Shares 17,719 Est. Cost $80.88 Unrealized 0.0%

NVCR NOVOCURE LTD 0.1%

Value $1.294M Shares 15,613 Est. Cost $140.11 Unrealized -47.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.293M Shares 9,487 Est. Cost $133.66 Unrealized 0.0%

ZIP ZIPRECRUITER INC 0.1%

Value $1.278M Shares 55,594 Est. Cost $24.27 Unrealized -10.7%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.277M Shares 6,169 Est. Cost $198.66 Unrealized 0.0%

EVRG EVERGY INC 0.1%

Value $1.273M Shares 18,631 Est. Cost $54.85 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $1.266M Shares 12,486 Est. Cost $102.96 Unrealized -1.7%

PAGP PLAINS GP HLDGS L P 0.1%

Value $1.262M Shares 109,225 Est. Cost $11.34 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $1.26M Shares 155,023 Est. Cost $6.24 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $1.251M Shares 27,206 Est. Cost $49.51 Unrealized 0.0%

KNTK KINETIK HOLDINGS INC 0.1%

Value $1.249M Shares 19,213 Est. Cost $30.83 Unrealized +5.9%

— WORLD WRESTLING ENTMT INC 0.1%

Value $1.246M Shares 19,952 Est. Cost $62.45 Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value $1.245M Shares 8,286 Est. Cost $184.14 Unrealized -13.2%

GRMN GARMIN LTD 0.1%

Value $1.244M Shares 10,492 Est. Cost $147.43 Unrealized -25.3%

— ATLASSIAN CORP PLC 0.1%

Value $1.242M Shares 4,227 Est. Cost $385.20 Unrealized —

NEOG NEOGEN CORP 0.1%

Value $1.242M Shares 40,265 Est. Cost $38.51 Unrealized -6.6%

CINF CINCINNATI FINL CORP 0.1%

Value $1.242M Shares 9,135 Est. Cost $111.09 Unrealized 0.0%

— SPLUNK INC 0.1%

Value $1.236M Shares 8,319 Est. Cost $148.58 Unrealized —

AAPL APPLE INC 0.1%

Value $1.233M Shares 7,064 Est. Cost $164.84 Unrealized 0.0%

— QIAGEN NV 0.1%

Value $1.233M Shares 25,172 Est. Cost $52.70 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $1.232M Shares 46,996 Est. Cost $28.87 Unrealized 0.0%

EQT EQT CORP 0.1%

Value $1.227M Shares 35,644 Est. Cost $22.99 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $1.224M Shares 46,916 Est. Cost $26.63 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.1%

Value $1.223M Shares 3,448 Est. Cost $338.72 Unrealized -5.5%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value $1.222M Shares 150,257 Est. Cost $6.50 Unrealized -9.1%

— DISCOVER FINL SVCS 0.1%

Value $1.221M Shares 11,081 Est. Cost $112.60 Unrealized —

— RITE AID CORP 0.1%

Value $1.218M Shares 139,184 Est. Cost $11.94 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $1.215M Shares 3,572 Est. Cost $373.74 Unrealized -8.0%

SHAK SHAKE SHACK INC 0.1%

Value $1.21M Shares 17,826 Est. Cost $95.67 Unrealized -28.1%

— LIVENT CORP 0.1%

Value $1.207M Shares 46,304 Est. Cost $21.94 Unrealized —

PATH UIPATH INC 0.1%

Value $1.207M Shares 55,890 Est. Cost $40.43 Unrealized -16.6%

FORM FORMFACTOR INC 0.1%

Value $1.202M Shares 28,602 Est. Cost $39.42 Unrealized +5.6%

FDX FEDEX CORP 0.1%

Value $1.193M Shares 5,154 Est. Cost $216.03 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $1.187M Shares 133,989 Est. Cost $8.96 Unrealized +2.5%

DNUT KRISPY KREME INC 0.1%

Value $1.182M Shares 79,624 Est. Cost $14.39 Unrealized 0.0%

— AVALARA INC 0.1%

Value $1.18M Shares 11,861 Est. Cost $112.24 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.168M Shares 3,902 Est. Cost $313.99 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.1%

Value $1.157M Shares 6,352 Est. Cost $281.17 Unrealized -22.1%

SFL SFL CORPORATION LTD 0.1%

Value $1.151M Shares 113,106 Est. Cost $8.30 Unrealized +11.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.151M Shares 16,442 Est. Cost $58.02 Unrealized 0.0%

WOR WORTHINGTON INDS INC 0.1%

Value $1.148M Shares 22,330 Est. Cost $32.91 Unrealized +4.9%

MHK MOHAWK INDS INC 0.1%

Value $1.146M Shares 9,227 Est. Cost $157.36 Unrealized -4.7%

— LIBERTY MEDIA CORP DEL 0.1%

Value $1.139M Shares 18,036 Est. Cost $53.14 Unrealized —

— HOSTESS BRANDS INC 0.1%

Value $1.139M Shares 51,934 Est. Cost $20.42 Unrealized —

LII LENNOX INTL INC 0.1%

Value $1.138M Shares 4,415 Est. Cost $293.53 Unrealized -10.9%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value $1.138M Shares 116,768 Est. Cost $10.78 Unrealized -12.2%

— CERIDIAN HCM HLDG INC 0.1%

Value $1.135M Shares 16,610 Est. Cost $74.11 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $1.132M Shares 67,374 Est. Cost $23.50 Unrealized -19.7%

OGS ONE GAS INC 0.1%

Value $1.13M Shares 12,804 Est. Cost $71.08 Unrealized +13.3%

— U S SILICA HLDGS INC 0.1%

Value $1.13M Shares 60,572 Est. Cost $18.66 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $1.123M Shares 20,457 Est. Cost $59.38 Unrealized +14.1%

AM ANTERO MIDSTREAM CORP 0.1%

Value $1.117M Shares 102,748 Est. Cost $7.34 Unrealized +4.2%

DCI DONALDSON INC 0.1%

Value $1.115M Shares 21,464 Est. Cost $52.76 Unrealized -3.2%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $1.113M Shares 11,872 Est. Cost $97.33 Unrealized +4.0%

MNRO MONRO INC 0.1%

Value $1.11M Shares 25,031 Est. Cost $59.90 Unrealized -18.6%

CYTK CYTOKINETICS INC 0.1%

Value $1.102M Shares 29,933 Est. Cost $30.05 Unrealized +18.3%

INTU INTUIT 0.1%

Value $1.1M Shares 2,287 Est. Cost $591.70 Unrealized -15.6%

— KNOWBE4 INC 0.1%

Value $1.099M Shares 47,731 Est. Cost $22.94 Unrealized —

BA BOEING CO 0.1%

Value $1.098M Shares 5,734 Est. Cost $211.28 Unrealized -5.0%

FA FIRST ADVANTAGE CORP NEW 0.1%

Value $1.096M Shares 54,307 Est. Cost $17.35 Unrealized -10.7%

PINS PINTEREST INC 0.1%

Value $1.094M Shares 44,460 Est. Cost $30.88 Unrealized -11.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.092M Shares 23,804 Est. Cost $44.60 Unrealized 0.0%

TKR TIMKEN CO 0.1%

Value $1.092M Shares 17,982 Est. Cost $74.34 Unrealized -10.6%

LBRDA LIBERTY BROADBAND CORP 0.1%

Value $1.08M Shares 8,243 Est. Cost $133.56 Unrealized 0.0%

WIX WIX COM LTD 0.1%

Value $1.08M Shares 10,335 Est. Cost $151.95 Unrealized -28.2%

GRWG GROWGENERATION CORP 0.1%

Value $1.078M Shares 117,041 Est. Cost $16.66 Unrealized -45.9%

— DRIL-QUIP INC 0.1%

Value $1.073M Shares 28,722 Est. Cost $29.08 Unrealized —

EHTH EHEALTH INC 0.1%

Value $1.071M Shares 86,274 Est. Cost $22.99 Unrealized -25.1%

AOS SMITH A O CORP 0.1%

Value $1.061M Shares 16,605 Est. Cost $67.80 Unrealized 0.0%

CVBF CVB FINL CORP 0.1%

Value $1.058M Shares 45,605 Est. Cost $17.57 Unrealized +11.6%

GDOT GREEN DOT CORP 0.1%

Value $1.05M Shares 38,203 Est. Cost $48.97 Unrealized -38.0%

HCAT HEALTH CATALYST INC 0.1%

Value $1.044M Shares 39,958 Est. Cost $47.99 Unrealized -40.9%

ENS ENERSYS 0.1%

Value $1.044M Shares 13,998 Est. Cost $74.70 Unrealized -3.7%

HTH HILLTOP HOLDINGS INC 0.1%

Value $1.039M Shares 35,350 Est. Cost $33.57 Unrealized -2.6%

— CUREVAC N V 0.1%

Value $1.039M Shares 52,996 Est. Cost $19.61 Unrealized —

AXTA AXALTA COATING SYS LTD 0.1%

Value $1.033M Shares 42,012 Est. Cost $27.95 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.1%

Value $1.029M Shares 8,339 Est. Cost $83.54 Unrealized +22.3%

KOS KOSMOS ENERGY LTD 0.1%

Value $1.027M Shares 142,885 Est. Cost $5.10 Unrealized 0.0%

VIRT VIRTU FINL INC 0.1%

Value $1.026M Shares 27,573 Est. Cost $33.05 Unrealized 0.0%

— STEELCASE INC 0.1%

Value $1.016M Shares 85,052 Est. Cost $12.98 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $1.006M Shares 6,726 Est. Cost $107.12 Unrealized +18.8%

FOXA FOX CORP 0.1%

Value $1.001M Shares 25,381 Est. Cost $38.56 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 0.1%

Value $1M Shares 71,107 Est. Cost $31.35 Unrealized -59.3%

TSCO TRACTOR SUPPLY CO 0.1%

Value $996K Shares 4,270 Est. Cost $41.27 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $994K Shares 19,544 Est. Cost $58.00 Unrealized -1.8%

— SHOCKWAVE MED INC 0.1%

Value $992K Shares 4,783 Est. Cost $172.10 Unrealized —

— MRC GLOBAL INC 0.1%

Value $982K Shares 82,483 Est. Cost $6.82 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $980K Shares 72,569 Est. Cost $10.50 Unrealized +3.5%

WEX WEX INC 0.1%

Value $980K Shares 5,491 Est. Cost $169.37 Unrealized -3.7%

SAH SONIC AUTOMOTIVE INC 0.1%

Value $980K Shares 23,057 Est. Cost $49.23 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $978K Shares 3,331 Est. Cost $293.61 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $975K Shares 11,476 Est. Cost $66.91 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.1%

Value $972K Shares 1,589 Est. Cost $568.37 Unrealized +1.5%

DHR DANAHER CORPORATION 0.1%

Value $960K Shares 3,272 Est. Cost $245.73 Unrealized 0.0%

H HYATT HOTELS CORP 0.1%

Value $959K Shares 10,047 Est. Cost $76.21 Unrealized +21.7%

PB PROSPERITY BANCSHARES INC 0.1%

Value $958K Shares 13,803 Est. Cost $63.65 Unrealized +1.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value $953K Shares 18,997 Est. Cost $51.17 Unrealized 0.0%

— SYNOVUS FINL CORP 0.1%

Value $953K Shares 19,459 Est. Cost $48.97 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $950K Shares 5,016 Est. Cost $200.65 Unrealized -5.3%

ALLO ALLOGENE THERAPEUTICS INC 0.1%

Value $949K Shares 104,183 Est. Cost $10.42 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.1%

Value $948K Shares 4,101 Est. Cost $236.82 Unrealized 0.0%

HUBB HUBBELL INC 0.1%

Value $945K Shares 5,142 Est. Cost $176.71 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $943K Shares 22,466 Est. Cost $31.47 Unrealized +6.2%

— ALLAKOS INC 0.1%

Value $941K Shares 165,032 Est. Cost $10.01 Unrealized —

G GENPACT LIMITED 0.1%

Value $933K Shares 21,434 Est. Cost $47.63 Unrealized -7.7%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $930K Shares 18,494 Est. Cost $49.35 Unrealized -3.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $928K Shares 4,430 Est. Cost $203.67 Unrealized 0.0%

RNST RENASANT CORP 0.1%

Value $927K Shares 27,720 Est. Cost $34.35 Unrealized +6.6%

HRI HERC HLDGS INC 0.1%

Value $926K Shares 5,539 Est. Cost $162.84 Unrealized -10.2%

TREE LENDINGTREE INC NEW 0.1%

Value $925K Shares 7,731 Est. Cost $127.35 Unrealized —

PSMT PRICESMART INC 0.1%

Value $914K Shares 11,595 Est. Cost $77.97 Unrealized -11.5%

TLS TELOS CORP MD 0.1%

Value $913K Shares 91,575 Est. Cost $11.21 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $913K Shares 10,141 Est. Cost $84.89 Unrealized +9.5%

MS MORGAN STANLEY 0.1%

Value $909K Shares 10,402 Est. Cost $84.62 Unrealized 0.0%

DNOW NOW INC 0.1%

Value $907K Shares 82,226 Est. Cost $6.80 Unrealized +42.5%

SDCCQ SMILEDIRECTCLUB INC 0.1%

Value $906K Shares 349,929 Est. Cost $4.18 Unrealized -44.5%

MIR MIRION TECHNOLOGIES INC 0.1%

Value $903K Shares 111,940 Est. Cost $8.62 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.1%

Value $901K Shares 71,067 Est. Cost $15.78 Unrealized -19.7%

AR ANTERO RESOURCES CORP 0.1%

Value $895K Shares 29,324 Est. Cost $18.95 Unrealized +18.5%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value $891K Shares 24,813 Est. Cost $20.62 Unrealized +37.5%

ABCB AMERIS BANCORP 0.1%

Value $887K Shares 20,215 Est. Cost $46.93 Unrealized -0.4%

— SHYFT GROUP INC 0.1%

Value $886K Shares 24,537 Est. Cost $36.11 Unrealized —

ACA ARCOSA INC 0.1%

Value $883K Shares 15,429 Est. Cost $51.15 Unrealized -0.4%

V VISA INC 0.1%

Value $882K Shares 3,975 Est. Cost $210.05 Unrealized 0.0%

LILMF LILIUM N V 0.1%

Value $879K Shares 220,819 Est. Cost $4.62 Unrealized 0.0%

NVMI NOVA LTD 0.1%

Value $879K Shares 8,070 Est. Cost $121.02 Unrealized -3.5%

LEA LEAR CORP 0.1%

Value $878K Shares 6,157 Est. Cost $147.03 Unrealized 0.0%

REI RING ENERGY INC 0.1%

Value $874K Shares 228,735 Est. Cost $2.22 Unrealized +38.2%

CNA CNA FINL CORP 0.1%

Value $872K Shares 17,935 Est. Cost $33.01 Unrealized +6.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $871K Shares 17,549 Est. Cost $50.75 Unrealized 0.0%

— LIMELIGHT NETWORKS INC 0.1%

Value $869K Shares 166,552 Est. Cost $3.33 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $867K Shares 44,259 Est. Cost $20.78 Unrealized -10.6%

SNX TD SYNNEX CORPORATION 0.1%

Value $865K Shares 8,378 Est. Cost $100.55 Unrealized 0.0%

SLQT SELECTQUOTE INC 0.1%

Value $858K Shares 307,490 Est. Cost $5.47 Unrealized -11.8%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value $857K Shares 119,746 Est. Cost $10.63 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $855K Shares 2,222 Est. Cost $281.24 Unrealized +34.5%

F FORD MTR CO DEL 0.1%

Value $855K Shares 50,556 Est. Cost $14.55 Unrealized 0.0%

APPF APPFOLIO INC 0.1%

Value $849K Shares 7,497 Est. Cost $129.92 Unrealized -11.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $845K Shares 2,561 Est. Cost $319.80 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $844K Shares 8,441 Est. Cost $79.66 Unrealized 0.0%

IOSP INNOSPEC INC 0.1%

Value $840K Shares 9,077 Est. Cost $83.46 Unrealized +6.9%

BANF BANCFIRST CORP 0.1%

Value $840K Shares 10,097 Est. Cost $52.71 Unrealized +37.3%

RRC RANGE RES CORP 0.1%

Value $840K Shares 27,642 Est. Cost $19.91 Unrealized +14.6%

— JACOBS ENGR GROUP INC 0.1%

Value $840K Shares 6,098 Est. Cost $137.09 Unrealized —

AZO AUTOZONE INC 0.1%

Value $840K Shares 411 Est. Cost $1861.88 Unrealized +5.0%

— VELODYNE LIDAR INC 0.1%

Value $839K Shares 327,740 Est. Cost $5.58 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $838K Shares 34,392 Est. Cost $13.85 Unrealized +36.4%

TWI TITAN INTL INC ILL 0.1%

Value $835K Shares 56,678 Est. Cost $10.39 Unrealized +12.5%

HCC WARRIOR MET COAL INC 0.1%

Value $833K Shares 22,440 Est. Cost $31.96 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $830K Shares 10,780 Est. Cost $75.10 Unrealized 0.0%

DDS DILLARDS INC 0.1%

Value $830K Shares 3,093 Est. Cost $66.85 Unrealized +213.3%

KRNT KORNIT DIGITAL LTD 0.1%

Value $828K Shares 10,016 Est. Cost $129.60 Unrealized -25.6%

OIS OIL STS INTL INC 0.1%

Value $827K Shares 118,998 Est. Cost $6.19 Unrealized +2.4%

AMP AMERIPRISE FINL INC 0.1%

Value $825K Shares 2,747 Est. Cost $263.73 Unrealized +8.3%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $825K Shares 23,567 Est. Cost $34.55 Unrealized +5.3%

AVY AVERY DENNISON CORP 0.1%

Value $822K Shares 4,726 Est. Cost $173.42 Unrealized 0.0%

BRC BRADY CORP 0.1%

Value $821K Shares 17,739 Est. Cost $46.52 Unrealized -1.7%

LEN/B LENNAR CORP 0.1%

Value $818K Shares 11,961 Est. Cost $63.99 Unrealized +7.7%

— DISH NETWORK CORPORATION 0.1%

Value $810K Shares 25,590 Est. Cost $31.65 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $805K Shares 19,539 Est. Cost $40.82 Unrealized 0.0%

WAT WATERS CORP 0.1%

Value $805K Shares 2,594 Est. Cost $349.78 Unrealized -7.0%

OSCR OSCAR HEALTH INC 0.1%

Value $799K Shares 80,106 Est. Cost $12.35 Unrealized -39.7%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $797K Shares 19,052 Est. Cost $39.84 Unrealized +0.7%

WCC WESCO INTL INC 0.1%

Value $795K Shares 6,107 Est. Cost $107.14 Unrealized +13.7%

SANA SANA BIOTECHNOLOGY INC 0.1%

Value $793K Shares 96,013 Est. Cost $8.09 Unrealized 0.0%

VYX NCR CORP NEW 0.1%

Value $793K Shares 19,736 Est. Cost $24.57 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.1%

Value $792K Shares 61,316 Est. Cost $13.67 Unrealized -11.3%

CBRE CBRE GROUP INC 0.1%

Value $789K Shares 8,618 Est. Cost $97.43 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $787K Shares 14,010 Est. Cost $60.72 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 0.1%

Value $787K Shares 87,492 Est. Cost $13.57 Unrealized -25.1%

— EVERI HLDGS INC 0.1%

Value $784K Shares 37,353 Est. Cost $19.06 Unrealized —

— PAYSAFE LIMITED 0.1%

Value $783K Shares 231,100 Est. Cost $3.39 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $783K Shares 5,631 Est. Cost $162.26 Unrealized -17.0%

RPD RAPID7 INC 0.1%

Value $779K Shares 7,005 Est. Cost $100.43 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $777K Shares 15,123 Est. Cost $59.20 Unrealized +1.2%

EG EVEREST RE GROUP LTD 0.1%

Value $775K Shares 2,572 Est. Cost $267.50 Unrealized 0.0%

INSP INSPIRE MED SYS INC 0.1%

Value $762K Shares 2,968 Est. Cost $163.50 Unrealized +39.8%

— BARNES GROUP INC 0.1%

Value $760K Shares 18,920 Est. Cost $44.90 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value $760K Shares 70,103 Est. Cost $12.56 Unrealized —

SCVL SHOE CARNIVAL INC 0.1%

Value $760K Shares 26,062 Est. Cost $33.02 Unrealized -1.3%

NE1USD NOBLE CORP NEW 0.1%

Value $760K Shares 21,674 Est. Cost $29.48 Unrealized —

— DENNYS CORP 0.1%

Value $759K Shares 53,031 Est. Cost $16.45 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $750K Shares 5,861 Est. Cost $130.21 Unrealized -10.6%

— IAA INC 0.1%

Value $749K Shares 19,583 Est. Cost $46.87 Unrealized —

— ALTERYX INC 0.1%

Value $748K Shares 10,463 Est. Cost $61.35 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $746K Shares 14,589 Est. Cost $48.26 Unrealized 0.0%

CHWY CHEWY INC 0.1%

Value $744K Shares 18,234 Est. Cost $45.46 Unrealized 0.0%

FNKO FUNKO INC 0.1%

Value $742K Shares 42,991 Est. Cost $16.71 Unrealized +4.5%

ULCC FRONTIER GROUP HLDGS INC 0.1%

Value $742K Shares 65,494 Est. Cost $12.56 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.1%

Value $740K Shares 4,739 Est. Cost $121.47 Unrealized +6.7%

Value $738K Shares 2,263 Est. Cost $497.14 Unrealized -19.5%

— TABULA RASA HEALTHCARE INC 0.1%

Value $737K Shares 127,959 Est. Cost $10.42 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.1%

Value $736K Shares 43,548 Est. Cost $36.29 Unrealized -53.0%

FFIV F5 INC 0.1%

Value $735K Shares 3,519 Est. Cost $209.31 Unrealized +0.3%

— RAMACO RES INC 0.1%

Value $735K Shares 46,490 Est. Cost $10.80 Unrealized —

PVH PVH CORPORATION 0.1%

Value $734K Shares 9,576 Est. Cost $91.90 Unrealized 0.0%

— IGM BIOSCIENCES INC 0.1%

Value $733K Shares 27,408 Est. Cost $26.74 Unrealized —

ORGN ORIGIN MATERIALS INC 0.1%

Value $732K Shares 111,300 Est. Cost $5.81 Unrealized 0.0%

STEP STEPSTONE GROUP INC 0.1%

Value $732K Shares 22,142 Est. Cost $33.91 Unrealized +1.5%

BTU PEABODY ENGR CORP 0.1%

Value $732K Shares 29,857 Est. Cost $16.31 Unrealized 0.0%

DINO HF SINCLAIR CORPORATION 0.1%

Value $731K Shares 18,340 Est. Cost $30.32 Unrealized 0.0%

GDDY GODADDY INC 0.1%

Value $730K Shares 8,727 Est. Cost $79.03 Unrealized 0.0%

— SHIFT TECHNOLOGIES INC 0.1%

Value $729K Shares 331,541 Est. Cost $5.49 Unrealized —

INVA INNOVIVA INC 0.1%

Value $727K Shares 37,556 Est. Cost $17.86 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $727K Shares 3,546 Est. Cost $210.04 Unrealized -6.4%

YEXT YEXT INC 0.1%

Value $725K Shares 105,258 Est. Cost $12.41 Unrealized -38.5%

NMM NAVIOS MARITIME PARTNERS L P 0.1%

Value $723K Shares 20,540 Est. Cost $24.59 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $723K Shares 20,406 Est. Cost $31.03 Unrealized 0.0%

CXM SPRINKLR INC 0.1%

Value $716K Shares 60,145 Est. Cost $12.86 Unrealized -6.2%

— RESOLUTE FST PRODS INC 0.1%

Value $714K Shares 55,344 Est. Cost $11.78 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $711K Shares 3,772 Est. Cost $151.10 Unrealized 0.0%

— ZYMEWORKS INC 0.1%

Value $709K Shares 108,285 Est. Cost $6.55 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $705K Shares 43,337 Est. Cost $11.73 Unrealized —

— ARRIVAL GROUP 0.1%

Value $704K Shares 188,715 Est. Cost $3.73 Unrealized —

MBI MBIA INC 0.1%

Value $701K Shares 45,537 Est. Cost $5.27 Unrealized +22.0%

ES EVERSOURCE ENERGY 0.1%

Value $701K Shares 7,945 Est. Cost $72.86 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.1%

Value $699K Shares 35,488 Est. Cost $19.70 Unrealized —

ALC ALCON AG 0.1%

Value $698K Shares 8,804 Est. Cost $73.89 Unrealized +3.3%

UNFI UNITED NAT FOODS INC 0.1%

Value $698K Shares 16,871 Est. Cost $48.32 Unrealized -15.4%

CHDN CHURCHILL DOWNS INC 0.1%

Value $697K Shares 3,145 Est. Cost $105.26 Unrealized +3.1%

OVV OVINTIV INC 0.1%

Value $697K Shares 12,888 Est. Cost $31.63 Unrealized +36.2%

GMED GLOBUS MED INC 0.1%

Value $694K Shares 9,406 Est. Cost $77.03 Unrealized -9.8%

ATR APTARGROUP INC 0.1%

Value $691K Shares 5,881 Est. Cost $121.51 Unrealized -8.3%

BILL BILL COM HLDGS INC 0.1%

Value $690K Shares 3,043 Est. Cost $214.04 Unrealized -2.6%

GPRE GREEN PLAINS INC 0.1%

Value $689K Shares 22,230 Est. Cost $31.40 Unrealized 0.0%

GPOR GULFPORT ENERGY CORP 0.1%

Value $688K Shares 7,658 Est. Cost $70.95 Unrealized +2.1%

— CURIS INC 0.1%

Value $685K Shares 287,679 Est. Cost $3.52 Unrealized —

CWEN CLEARWAY ENERGY INC 0.1%

Value $682K Shares 18,676 Est. Cost $27.54 Unrealized 0.0%

AGCO AGCO CORP 0.1%

Value $681K Shares 4,662 Est. Cost $105.19 Unrealized +4.1%

— DATTO HLDG CORP 0.1%

Value $680K Shares 25,451 Est. Cost $26.05 Unrealized —

AAON AAON INC 0.1%

Value $668K Shares 11,983 Est. Cost $42.96 Unrealized -7.0%

EGY VAALCO ENERGY INC 0.1%

Value $668K Shares 102,268 Est. Cost $3.76 Unrealized +14.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $667K Shares 2,939 Est. Cost $186.36 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $666K Shares 35,522 Est. Cost $18.75 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $666K Shares 7,283 Est. Cost $90.56 Unrealized +1.5%

AVA AVISTA CORP 0.1%

Value $664K Shares 14,707 Est. Cost $36.52 Unrealized 0.0%

— 23ANDME HOLDING CO 0.1%

Value $664K Shares 173,368 Est. Cost $3.83 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $662K Shares 2,311 Est. Cost $236.66 Unrealized +5.0%

TVTX TRAVERE THERAPEUTICS INC 0.1%

Value $660K Shares 25,605 Est. Cost $26.55 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 0.1%

Value $658K Shares 76,025 Est. Cost $8.44 Unrealized —

KBR KBR INC 0.1%

Value $657K Shares 12,002 Est. Cost $42.25 Unrealized +10.3%

MD MEDNAX INC 0.1%

Value $657K Shares 27,974 Est. Cost $24.48 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $657K Shares 4,895 Est. Cost $134.22 Unrealized —

BHC BAUSCH HEALTH COS INC 0.1%

Value $656K Shares 28,714 Est. Cost $26.77 Unrealized -8.7%

ACVA ACV AUCTIONS INC 0.1%

Value $654K Shares 44,181 Est. Cost $21.23 Unrealized -34.5%

ERAS ERASCA INC 0.1%

Value $653K Shares 75,941 Est. Cost $11.59 Unrealized 0.0%

VRSN VERISIGN INC 0.1%

Value $649K Shares 2,916 Est. Cost $216.20 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value $646K Shares 14,261 Est. Cost $40.28 Unrealized +7.5%

ZG ZILLOW GROUP INC 0.1%

Value $644K Shares 13,354 Est. Cost $58.42 Unrealized -9.5%

TTC TORO CO 0.1%

Value $644K Shares 7,530 Est. Cost $100.96 Unrealized -7.8%

GOOS CANADA GOOSE HLDGS INC 0.1%

Value $642K Shares 24,399 Est. Cost $28.71 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.1%

Value $641K Shares 89,440 Est. Cost $7.17 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $640K Shares 17,926 Est. Cost $41.53 Unrealized -13.4%

AMBA AMBARELLA INC 0.1%

Value $639K Shares 6,094 Est. Cost $89.26 Unrealized +42.8%

OPTU ALTICE USA INC 0.1%

Value $636K Shares 50,953 Est. Cost $13.36 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $633K Shares 14,135 Est. Cost $44.78 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value $631K Shares 24,856 Est. Cost $26.43 Unrealized 0.0%

TDUP THREDUP INC 0.1%

Value $630K Shares 81,872 Est. Cost $17.95 Unrealized -51.5%

CWEN/A CLEARWAY ENERGY INC 0.1%

Value $630K Shares 18,899 Est. Cost $24.30 Unrealized +2.5%

SEM SELECT MED HLDGS CORP 0.1%

Value $630K Shares 26,279 Est. Cost $12.31 Unrealized 0.0%

HUBS HUBSPOT INC 0.1%

Value $628K Shares 1,323 Est. Cost $574.65 Unrealized -15.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value $627K Shares 13,680 Est. Cost $44.50 Unrealized -8.1%

CTRA COTERRA ENERGY INC 0.1%

Value $627K Shares 23,232 Est. Cost $19.24 Unrealized 0.0%

— CONSOL ENERGY INC NEW 0.1%

Value $626K Shares 16,647 Est. Cost $20.87 Unrealized —

AI C3 AI INC 0.1%

Value $625K Shares 27,542 Est. Cost $24.08 Unrealized 0.0%

YELLQ YELLOW CORP 0.1%

Value $622K Shares 88,706 Est. Cost $7.11 Unrealized +34.2%

SCHL SCHOLASTIC CORP 0.1%

Value $620K Shares 15,397 Est. Cost $30.67 Unrealized +21.9%

SEMR SEMRUSH HLDGS INC 0.1%

Value $618K Shares 51,740 Est. Cost $17.79 Unrealized -15.4%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $618K Shares 1,122 Est. Cost $337.14 Unrealized +61.6%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $617K Shares 48,371 Est. Cost $10.15 Unrealized 0.0%

— TRISTATE CAP HLDGS INC 0.1%

Value $617K Shares 18,571 Est. Cost $31.20 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $614K Shares 4,676 Est. Cost $142.28 Unrealized -4.5%

CPB CAMPBELL SOUP CO 0.1%

Value $610K Shares 13,688 Est. Cost $37.98 Unrealized +2.1%

NWS NEWS CORP NEW 0.1%

Value $609K Shares 27,034 Est. Cost $22.83 Unrealized -5.4%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $605K Shares 20,195 Est. Cost $31.49 Unrealized 0.0%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $605K Shares 14,277 Est. Cost $52.01 Unrealized -8.0%

CCRN CROSS CTRY HEALTHCARE INC 0.1%

Value $604K Shares 27,865 Est. Cost $23.13 Unrealized -6.2%

— INSEEGO CORP 0.1%

Value $604K Shares 149,029 Est. Cost $8.98 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value $602K Shares 35,593 Est. Cost $18.76 Unrealized -4.3%

CAKE CHEESECAKE FACTORY INC 0.1%

Value $601K Shares 15,116 Est. Cost $34.39 Unrealized 0.0%

WT WISDOMTREE INVTS INC 0.0%

Value $591K Shares 100,713 Est. Cost $5.92 Unrealized -3.5%

COHU COHU INC 0.0%

Value $591K Shares 19,956 Est. Cost $34.11 Unrealized -6.4%

PII POLARIS INC 0.0%

Value $590K Shares 5,604 Est. Cost $113.96 Unrealized 0.0%

NUVB NUVATION BIO INC 0.0%

Value $589K Shares 111,930 Est. Cost $5.62 Unrealized 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $587K Shares 10,744 Est. Cost $22.03 Unrealized +136.2%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $582K Shares 10,158 Est. Cost $66.23 Unrealized -3.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $580K Shares 121,280 Est. Cost $4.44 Unrealized -7.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value $579K Shares 9,254 Est. Cost $60.97 Unrealized 0.0%

— EBIX INC 0.0%

Value $577K Shares 17,407 Est. Cost $31.72 Unrealized —

BCAB BIOATLA INC 0.0%

Value $577K Shares 115,451 Est. Cost $8.37 Unrealized 0.0%

CERS CERUS CORP 0.0%

Value $577K Shares 105,140 Est. Cost $5.70 Unrealized -2.9%

FTDR FRONTDOOR INC 0.0%

Value $573K Shares 19,194 Est. Cost $39.22 Unrealized -15.1%

— NORDSTROM INC 0.0%

Value $570K Shares 21,039 Est. Cost $27.09 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $569K Shares 34,991 Est. Cost $16.26 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $568K Shares 118,037 Est. Cost $3.67 Unrealized 0.0%

LCII LCI INDS 0.0%

Value $567K Shares 5,462 Est. Cost $109.15 Unrealized -1.7%

— ATLAS CORP 0.0%

Value $564K Shares 38,392 Est. Cost $14.29 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $561K Shares 13,423 Est. Cost $37.74 Unrealized +7.9%

— NUVASIVE INC 0.0%

Value $561K Shares 9,902 Est. Cost $54.23 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $560K Shares 23,073 Est. Cost $25.27 Unrealized -1.1%

LNG CHENIERE ENERGY INC 0.0%

Value $558K Shares 4,026 Est. Cost $95.66 Unrealized +27.0%

CF CF INDS HLDGS INC 0.0%

Value $555K Shares 5,386 Est. Cost $52.12 Unrealized +42.5%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $555K Shares 7,943 Est. Cost $87.27 Unrealized -13.6%

SXC SUNCOKE ENERGY INC 0.0%

Value $555K Shares 62,314 Est. Cost $7.87 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $553K Shares 4,053 Est. Cost $109.73 Unrealized 0.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $553K Shares 23,360 Est. Cost $28.17 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $552K Shares 17,107 Est. Cost $32.27 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $551K Shares 19,485 Est. Cost $51.30 Unrealized -40.7%

— MERSANA THERAPEUTICS INC 0.0%

Value $551K Shares 138,216 Est. Cost $3.99 Unrealized —

TXNM PNM RES INC 0.0%

Value $551K Shares 11,549 Est. Cost $45.50 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $550K Shares 2,973 Est. Cost $182.85 Unrealized 0.0%

— XPERI HOLDING CORP 0.0%

Value $549K Shares 31,670 Est. Cost $17.34 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $547K Shares 7,612 Est. Cost $25.57 Unrealized +220.3%

PLNT PLANET FITNESS INC 0.0%

Value $547K Shares 6,475 Est. Cost $78.29 Unrealized +10.9%

DVA DAVITA INC 0.0%

Value $546K Shares 4,825 Est. Cost $110.17 Unrealized +1.9%

— NEKTAR THERAPEUTICS 0.0%

Value $546K Shares 101,237 Est. Cost $9.40 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $545K Shares 117,415 Est. Cost $5.91 Unrealized -27.4%

MOV MOVADO GROUP INC 0.0%

Value $544K Shares 13,932 Est. Cost $14.95 Unrealized +153.8%

KN KNOWLES CORP 0.0%

Value $543K Shares 25,230 Est. Cost $21.88 Unrealized 0.0%

— ENCORE WIRE CORP 0.0%

Value $543K Shares 4,760 Est. Cost $120.88 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $542K Shares 24,079 Est. Cost $14.24 Unrealized +49.6%

RDW REDWIRE CORPORATION 0.0%

Value $541K Shares 63,798 Est. Cost $9.63 Unrealized -36.7%

URI UNITED RENTALS INC 0.0%

Value $538K Shares 1,516 Est. Cost $316.24 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $533K Shares 4,062 Est. Cost $129.90 Unrealized -8.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $532K Shares 2,130 Est. Cost $246.97 Unrealized -6.1%

PENN PENN NATL GAMING INC 0.0%

Value $531K Shares 12,522 Est. Cost $45.70 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $531K Shares 8,077 Est. Cost $60.08 Unrealized +3.8%

— DUCKHORN PORTFOLIO INC 0.0%

Value $529K Shares 29,067 Est. Cost $23.34 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $529K Shares 14,751 Est. Cost $26.08 Unrealized +19.5%

UPLD UPLAND SOFTWARE INC 0.0%

Value $528K Shares 29,998 Est. Cost $25.43 Unrealized -27.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $526K Shares 17,165 Est. Cost $23.53 Unrealized +8.1%

ADT ADT INC DEL 0.0%

Value $525K Shares 69,188 Est. Cost $8.55 Unrealized -19.3%

MXL MAXLINEAR INC 0.0%

Value $525K Shares 9,002 Est. Cost $64.03 Unrealized -4.9%

YUM YUM BRANDS INC 0.0%

Value $524K Shares 4,424 Est. Cost $114.39 Unrealized 0.0%

DCGO DOCGO INC 0.0%

Value $523K Shares 56,570 Est. Cost $7.53 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 0.0%

Value $522K Shares 17,080 Est. Cost $40.44 Unrealized -29.6%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $520K Shares 6,890 Est. Cost $48.48 Unrealized +40.9%

— ANGI INC 0.0%

Value $519K Shares 91,496 Est. Cost $11.64 Unrealized —

— VERITIV CORP 0.0%

Value $519K Shares 3,884 Est. Cost $133.63 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $517K Shares 5,806 Est. Cost $69.06 Unrealized +18.9%

— SILVERBOW RES INC 0.0%

Value $517K Shares 16,156 Est. Cost $23.17 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $516K Shares 5,286 Est. Cost $84.45 Unrealized +15.8%

DBI DESIGNER BRANDS INC 0.0%

Value $515K Shares 38,096 Est. Cost $12.79 Unrealized -7.6%

HOG HARLEY DAVIDSON INC 0.0%

Value $514K Shares 13,054 Est. Cost $38.57 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $514K Shares 18,361 Est. Cost $27.99 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $513K Shares 54,319 Est. Cost $11.94 Unrealized -18.6%

YELP YELP INC 0.0%

Value $508K Shares 14,893 Est. Cost $39.69 Unrealized -13.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value $505K Shares 19,128 Est. Cost $71.58 Unrealized -59.9%

KMI KINDER MORGAN INC DEL 0.0%

Value $505K Shares 26,708 Est. Cost $13.21 Unrealized +7.4%

JACK JACK IN THE BOX INC 0.0%

Value $505K Shares 5,401 Est. Cost $88.50 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $505K Shares 52,684 Est. Cost $12.09 Unrealized -13.5%

ZEUS OLYMPIC STEEL INC 0.0%

Value $504K Shares 13,112 Est. Cost $27.04 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $502K Shares 25,058 Est. Cost $19.43 Unrealized 0.0%

— BGC PARTNERS INC 0.0%

Value $501K Shares 113,820 Est. Cost $4.61 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $499K Shares 11,576 Est. Cost $44.29 Unrealized +5.9%

AVNS AVANOS MED INC 0.0%

Value $499K Shares 14,895 Est. Cost $38.43 Unrealized -16.2%

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $498K Shares 44,147 Est. Cost $8.41 Unrealized -6.6%

— VONAGE HLDGS CORP 0.0%

Value $498K Shares 24,560 Est. Cost $20.64 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $497K Shares 15,156 Est. Cost $34.61 Unrealized -0.4%

CSTM CONSTELLIUM SE 0.0%

Value $491K Shares 27,253 Est. Cost $17.96 Unrealized +1.6%

VREX VAREX IMAGING CORP 0.0%

Value $489K Shares 22,991 Est. Cost $18.86 Unrealized +34.8%

— ALTAIR ENGR INC 0.0%

Value $489K Shares 7,595 Est. Cost $64.38 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $488K Shares 11,851 Est. Cost $41.41 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $486K Shares 2,056 Est. Cost $220.63 Unrealized -1.6%

— OUSTER INC 0.0%

Value $485K Shares 107,678 Est. Cost $5.96 Unrealized —

GPRO GOPRO INC 0.0%

Value $485K Shares 56,808 Est. Cost $9.92 Unrealized -10.6%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $483K Shares 18,940 Est. Cost $25.50 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $480K Shares 4,885 Est. Cost $83.49 Unrealized +3.2%

PLAB PHOTRONICS INC 0.0%

Value $478K Shares 28,143 Est. Cost $12.50 Unrealized +44.0%

TFSL TFS FINL CORP 0.0%

Value $477K Shares 28,756 Est. Cost $12.96 Unrealized -4.6%

AON AON PLC 0.0%

Value $475K Shares 1,459 Est. Cost $282.81 Unrealized 0.0%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $474K Shares 20,090 Est. Cost $22.57 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.0%

Value $473K Shares 15,574 Est. Cost $28.81 Unrealized -0.2%

— FALCON MINERALS CORP 0.0%

Value $472K Shares 70,044 Est. Cost $5.41 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $470K Shares 9,360 Est. Cost $32.57 Unrealized +20.5%

— MARATHON OIL CORP 0.0%

Value $470K Shares 18,735 Est. Cost $25.09 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $469K Shares 54,233 Est. Cost $11.12 Unrealized -14.1%

— ROVER GROUP INC 0.0%

Value $468K Shares 81,147 Est. Cost $9.75 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $467K Shares 221,132 Est. Cost $2.43 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $461K Shares 7,968 Est. Cost $58.40 Unrealized 0.0%

ASAN ASANA INC 0.0%

Value $459K Shares 11,474 Est. Cost $52.04 Unrealized 0.0%

AVPT AVEPOINT INC 0.0%

Value $457K Shares 86,900 Est. Cost $7.95 Unrealized -28.0%

IPI INTREPID POTASH INC 0.0%

Value $456K Shares 5,554 Est. Cost $55.12 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 0.0%

Value $455K Shares 12,866 Est. Cost $35.36 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $454K Shares 18,134 Est. Cost $22.89 Unrealized +2.2%

CYRX CRYOPORT INC 0.0%

Value $454K Shares 12,999 Est. Cost $52.42 Unrealized -27.9%

RGR STURM RUGER & CO INC 0.0%

Value $454K Shares 6,523 Est. Cost $70.99 Unrealized -3.0%

KOPN KOPIN CORP 0.0%

Value $452K Shares 178,482 Est. Cost $2.88 Unrealized 0.0%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $450K Shares 5,902 Est. Cost $62.02 Unrealized +7.5%

MNDY MONDAY COM LTD 0.0%

Value $450K Shares 2,845 Est. Cost $226.51 Unrealized -17.0%

MTRN MATERION CORP 0.0%

Value $449K Shares 5,235 Est. Cost $83.35 Unrealized +2.5%

KMPR KEMPER CORP 0.0%

Value $449K Shares 7,945 Est. Cost $60.11 Unrealized -7.7%

— SOUTHSTATE CORPORATION 0.0%

Value $449K Shares 5,499 Est. Cost $77.12 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $447K Shares 27,633 Est. Cost $23.93 Unrealized -36.8%

UNF UNIFIRST CORP MASS 0.0%

Value $446K Shares 2,420 Est. Cost $189.08 Unrealized -5.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $445K Shares 13,783 Est. Cost $28.76 Unrealized -1.6%

CELH CELSIUS HLDGS INC 0.0%

Value $445K Shares 8,065 Est. Cost $21.93 Unrealized -18.1%

PLCE CHILDRENS PL INC NEW 0.0%

Value $444K Shares 9,009 Est. Cost $88.45 Unrealized -28.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $443K Shares 5,743 Est. Cost $83.67 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.0%

Value $443K Shares 5,036 Est. Cost $89.10 Unrealized -2.7%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $443K Shares 31,481 Est. Cost $18.91 Unrealized -21.2%

HAYW HAYWARD HLDGS INC 0.0%

Value $442K Shares 26,608 Est. Cost $18.92 Unrealized 0.0%

KEN KENON HLDGS LTD 0.0%

Value $437K Shares 6,428 Est. Cost $28.30 Unrealized 0.0%

— QURATE RETAIL INC 0.0%

Value $437K Shares 91,839 Est. Cost $7.54 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $432K Shares 5,324 Est. Cost $63.14 Unrealized +8.0%

GLW CORNING INC 0.0%

Value $430K Shares 11,643 Est. Cost $35.70 Unrealized -2.2%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $430K Shares 5,189 Est. Cost $91.06 Unrealized -2.1%

LEN LENNAR CORP 0.0%

Value $429K Shares 5,281 Est. Cost $84.95 Unrealized 0.0%

TBLA TABOOLA.COM LTD 0.0%

Value $427K Shares 82,659 Est. Cost $8.61 Unrealized -28.4%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $427K Shares 13,011 Est. Cost $29.93 Unrealized 0.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $424K Shares 15,460 Est. Cost $36.69 Unrealized -20.9%

— THE AARONS COMPANY INC 0.0%

Value $423K Shares 21,043 Est. Cost $30.19 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $423K Shares 17,390 Est. Cost $25.89 Unrealized -4.9%

— MODEL N INC 0.0%

Value $422K Shares 15,693 Est. Cost $33.50 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $420K Shares 6,446 Est. Cost $37.24 Unrealized +68.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value $419K Shares 4,972 Est. Cost $66.88 Unrealized +24.7%

FVRR FIVERR INTL LTD 0.0%

Value $418K Shares 5,493 Est. Cost $79.26 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $416K Shares 9,924 Est. Cost $49.26 Unrealized -2.9%

GOGO GOGO INC 0.0%

Value $413K Shares 21,673 Est. Cost $11.87 Unrealized +23.1%

ASB ASSOCIATED BANC CORP 0.0%

Value $413K Shares 18,142 Est. Cost $20.69 Unrealized 0.0%

— EVO PMTS INC 0.0%

Value $409K Shares 17,710 Est. Cost $25.56 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $408K Shares 8,349 Est. Cost $48.87 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $405K Shares 11,906 Est. Cost $42.49 Unrealized -20.2%

GCO GENESCO INC 0.0%

Value $404K Shares 6,351 Est. Cost $43.77 Unrealized +48.7%

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value $402K Shares 7,858 Est. Cost $51.16 Unrealized —

ARVN ARVINAS INC 0.0%

Value $401K Shares 5,955 Est. Cost $50.49 Unrealized +35.0%

OTEX OPEN TEXT CORP 0.0%

Value $400K Shares 9,434 Est. Cost $43.46 Unrealized -9.2%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $398K Shares 9,076 Est. Cost $39.55 Unrealized —

NTGR NETGEAR INC 0.0%

Value $396K Shares 16,058 Est. Cost $32.88 Unrealized -18.8%

— CEL-SCI CORP 0.0%

Value $395K Shares 100,591 Est. Cost $3.93 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $392K Shares 45,754 Est. Cost $8.05 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $392K Shares 28,143 Est. Cost $11.95 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.0%

Value $391K Shares 22,030 Est. Cost $15.34 Unrealized +7.9%

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $390K Shares 23,080 Est. Cost $13.46 Unrealized -1.9%

— SIERRA WIRELESS INC 0.0%

Value $390K Shares 21,642 Est. Cost $18.02 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $384K Shares 15,214 Est. Cost $25.35 Unrealized -14.4%

JJSF J & J SNACK FOODS CORP 0.0%

Value $384K Shares 2,474 Est. Cost $137.73 Unrealized +3.7%

— CTI BIOPHARMA CORP 0.0%

Value $383K Shares 81,941 Est. Cost $4.67 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $383K Shares 21,936 Est. Cost $17.46 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $381K Shares 7,847 Est. Cost $42.09 Unrealized +13.3%

PARR PAR PAC HOLDINGS INC 0.0%

Value $380K Shares 29,182 Est. Cost $14.85 Unrealized -4.1%

— KELLOGG CO 0.0%

Value $379K Shares 5,880 Est. Cost $51.09 Unrealized +2.9%

— ADTRAN INC 0.0%

Value $378K Shares 20,467 Est. Cost $18.47 Unrealized —

— TELLURIAN INC NEW 0.0%

Value $378K Shares 71,396 Est. Cost $5.29 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $375K Shares 7,934 Est. Cost $43.99 Unrealized +2.2%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $375K Shares 27,022 Est. Cost $15.72 Unrealized 0.0%

— DISCOVERY INC 0.0%

Value $372K Shares 14,907 Est. Cost $25.57 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $370K Shares 102,153 Est. Cost $6.28 Unrealized -36.3%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $369K Shares 59,448 Est. Cost $3.85 Unrealized +15.1%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $368K Shares 14,061 Est. Cost $34.92 Unrealized -24.4%

KRNY KEARNY FINL CORP MD 0.0%

Value $366K Shares 28,420 Est. Cost $12.97 Unrealized +2.2%

NET CLOUDFLARE INC 0.0%

Value $366K Shares 3,055 Est. Cost $156.93 Unrealized -33.6%

SRAD SPORTRADAR GROUP AG 0.0%

Value $365K Shares 21,962 Est. Cost $16.62 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $365K Shares 22,417 Est. Cost $15.71 Unrealized +2.4%

RPM RPM INTL INC 0.0%

Value $364K Shares 4,471 Est. Cost $85.82 Unrealized 0.0%

CLAR CLARUS CORP NEW 0.0%

Value $362K Shares 15,876 Est. Cost $16.74 Unrealized +29.4%

LQDA LIQUIDIA CORPORATION 0.0%

Value $360K Shares 50,093 Est. Cost $3.80 Unrealized +65.6%

PL PLANET LABS PBC 0.0%

Value $360K Shares 70,789 Est. Cost $5.51 Unrealized 0.0%

TDW TIDEWATER INC NEW 0.0%

Value $358K Shares 16,488 Est. Cost $15.82 Unrealized 0.0%

DFH DREAM FINDERS HOMES INC 0.0%

Value $357K Shares 20,927 Est. Cost $17.43 Unrealized +10.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value $357K Shares 4,144 Est. Cost $91.56 Unrealized -6.8%

PDFS PDF SOLUTIONS INC 0.0%

Value $356K Shares 12,756 Est. Cost $27.81 Unrealized +0.4%

WSO WATSCO INC 0.0%

Value $356K Shares 1,169 Est. Cost $231.81 Unrealized +23.0%

BLD TOPBUILD CORP 0.0%

Value $356K Shares 1,964 Est. Cost $208.28 Unrealized +7.5%

— HUMANIGEN INC 0.0%

Value $355K Shares 118,015 Est. Cost $4.02 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $354K Shares 4,159 Est. Cost $94.67 Unrealized -11.2%

FN FABRINET 0.0%

Value $353K Shares 3,355 Est. Cost $101.75 Unrealized +3.8%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $351K Shares 23,155 Est. Cost $9.40 Unrealized +50.3%

CHGG CHEGG INC 0.0%

Value $350K Shares 9,634 Est. Cost $44.17 Unrealized -31.9%

FRME FIRST MERCHANTS CORP 0.0%

Value $347K Shares 8,342 Est. Cost $35.95 Unrealized +4.4%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $345K Shares 3,812 Est. Cost $86.81 Unrealized 0.0%

— GOHEALTH INC 0.0%

Value $345K Shares 292,221 Est. Cost $2.70 Unrealized —

DOX AMDOCS LTD 0.0%

Value $344K Shares 4,181 Est. Cost $70.39 Unrealized +2.2%

CHEF CHEFS WHSE INC 0.0%

Value $344K Shares 10,538 Est. Cost $22.62 Unrealized +39.0%

— RANGER OIL CORPORATION 0.0%

Value $344K Shares 9,952 Est. Cost $23.59 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $343K Shares 15,476 Est. Cost $22.03 Unrealized -3.1%

— RATTLER MIDSTREAM LP 0.0%

Value $341K Shares 24,424 Est. Cost $11.98 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $340K Shares 13,375 Est. Cost $29.66 Unrealized -18.7%

SBR SABINE RTY TR 0.0%

Value $340K Shares 5,881 Est. Cost $57.81 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $339K Shares 21,347 Est. Cost $37.40 Unrealized -53.8%

FSS FEDERAL SIGNAL CORP 0.0%

Value $338K Shares 10,014 Est. Cost $36.26 Unrealized 0.0%

HGTY HAGERTY INC 0.0%

Value $337K Shares 31,276 Est. Cost $14.30 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $337K Shares 2,628 Est. Cost $115.07 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $336K Shares 2,815 Est. Cost $85.46 Unrealized +16.1%

UPBD RENT A CTR INC NEW 0.0%

Value $334K Shares 13,244 Est. Cost $36.14 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $333K Shares 96,319 Est. Cost $3.11 Unrealized +9.2%

— HILLENBRAND INC 0.0%

Value $333K Shares 7,538 Est. Cost $41.59 Unrealized —

— SUNLIGHT FINANCIAL HOLDINGS 0.0%

Value $332K Shares 65,887 Est. Cost $4.78 Unrealized —

RACE FERRARI N V 0.0%

Value $328K Shares 1,506 Est. Cost $246.37 Unrealized -9.4%

CFR CULLEN FROST BANKERS INC 0.0%

Value $326K Shares 2,353 Est. Cost $123.52 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $325K Shares 7,933 Est. Cost $41.83 Unrealized +5.2%

— AMERICAN NATIONAL GROUP INC 0.0%

Value $325K Shares 1,719 Est. Cost $188.79 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $325K Shares 11,483 Est. Cost $24.14 Unrealized +25.7%

— BROOKLINE BANCORP INC DEL 0.0%

Value $322K Shares 20,381 Est. Cost $15.40 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $321K Shares 33,083 Est. Cost $9.72 Unrealized -15.0%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $320K Shares 64,858 Est. Cost $6.60 Unrealized 0.0%

— SMART GLOBAL HLDGS INC 0.0%

Value $319K Shares 12,364 Est. Cost $25.80 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $319K Shares 14,112 Est. Cost $23.12 Unrealized —

NRDY NERDY INC 0.0%

Value $318K Shares 62,573 Est. Cost $7.14 Unrealized -37.6%

— DIVERSEY HLDGS LTD 0.0%

Value $316K Shares 41,761 Est. Cost $13.31 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $316K Shares 4,519 Est. Cost $53.41 Unrealized +7.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $315K Shares 6,836 Est. Cost $40.74 Unrealized -5.1%

— EAGLE BULK SHIPPING INC 0.0%

Value $314K Shares 4,612 Est. Cost $68.08 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $312K Shares 2,684 Est. Cost $116.75 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $312K Shares 605 Est. Cost $414.76 Unrealized +14.1%

OCFC OCEANFIRST FINL CORP 0.0%

Value $311K Shares 15,459 Est. Cost $18.20 Unrealized +1.8%

ACT ENACT HLDGS INC 0.0%

Value $310K Shares 13,932 Est. Cost $18.47 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $310K Shares 48,384 Est. Cost $3.21 Unrealized +50.6%

MHO M/I HOMES INC 0.0%

Value $310K Shares 6,992 Est. Cost $50.99 Unrealized 0.0%

— CUTERA INC 0.0%

Value $308K Shares 4,459 Est. Cost $69.07 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $308K Shares 9,997 Est. Cost $32.15 Unrealized -8.7%

— CYBERARK SOFTWARE LTD 0.0%

Value $307K Shares 1,818 Est. Cost $168.87 Unrealized —

— NAUTILUS INC 0.0%

Value $307K Shares 74,565 Est. Cost $7.59 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $305K Shares 4,322 Est. Cost $52.02 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $304K Shares 37,948 Est. Cost $7.30 Unrealized 0.0%

— TRICIDA INC 0.0%

Value $303K Shares 36,911 Est. Cost $7.61 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $303K Shares 4,247 Est. Cost $79.89 Unrealized 0.0%

— HIBBETT INC 0.0%

Value $303K Shares 6,828 Est. Cost $70.74 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $302K Shares 16,502 Est. Cost $7.39 Unrealized +129.7%

— SCULPTOR CAP MGMT 0.0%

Value $301K Shares 21,590 Est. Cost $19.65 Unrealized —

— FOCUS FINL PARTNERS INC 0.0%

Value $301K Shares 6,575 Est. Cost $45.78 Unrealized —

LOW LOWES COS INC 0.0%

Value $301K Shares 1,491 Est. Cost $213.37 Unrealized 0.0%

— APPLIED MOLECULAR TRANS INC 0.0%

Value $300K Shares 39,831 Est. Cost $12.03 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $299K Shares 3,519 Est. Cost $73.50 Unrealized +8.1%

NAVI NAVIENT CORPORATION 0.0%

Value $299K Shares 17,526 Est. Cost $20.12 Unrealized -8.8%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $298K Shares 5,149 Est. Cost $63.57 Unrealized 0.0%

— VISTA OUTDOOR INC 0.0%

Value $298K Shares 8,358 Est. Cost $40.31 Unrealized —

ZVRA KEMPHARM INC 0.0%

Value $297K Shares 58,986 Est. Cost $6.36 Unrealized 0.0%

— ALTRA INDL MOTION CORP 0.0%

Value $296K Shares 7,604 Est. Cost $52.48 Unrealized —

— AVAYA HLDGS CORP 0.0%

Value $296K Shares 23,337 Est. Cost $12.68 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $294K Shares 12,996 Est. Cost $24.62 Unrealized -3.9%

— HIPPO HLDGS INC 0.0%

Value $293K Shares 147,350 Est. Cost $2.83 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $293K Shares 2,507 Est. Cost $47.51 Unrealized 0.0%

— PRECISION BIOSCIENCES INC 0.0%

Value $289K Shares 93,672 Est. Cost $3.09 Unrealized —

DOLE DOLE PLC 0.0%

Value $288K Shares 23,224 Est. Cost $12.66 Unrealized -0.4%

JELD JELD-WEN HLDG INC 0.0%

Value $288K Shares 14,199 Est. Cost $25.93 Unrealized -9.2%

TRS TRIMAS CORP 0.0%

Value $288K Shares 8,987 Est. Cost $31.62 Unrealized +5.5%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $287K Shares 4,742 Est. Cost $48.46 Unrealized +6.7%

CGNX COGNEX CORP 0.0%

Value $287K Shares 3,723 Est. Cost $66.61 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 0.0%

Value $285K Shares 3,466 Est. Cost $82.23 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $284K Shares 2,419 Est. Cost $147.13 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $283K Shares 3,186 Est. Cost $98.20 Unrealized -6.4%

— GENERATION BIO CO 0.0%

Value $280K Shares 38,120 Est. Cost $7.19 Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $279K Shares 21,156 Est. Cost $12.39 Unrealized 0.0%

EZPW EZCORP INC 0.0%

Value $277K Shares 45,792 Est. Cost $6.42 Unrealized -2.9%

AX AXOS FINANCIAL INC 0.0%

Value $277K Shares 5,966 Est. Cost $52.83 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $277K Shares 4,762 Est. Cost $50.75 Unrealized +8.5%

UGI UGI CORP NEW 0.0%

Value $276K Shares 7,619 Est. Cost $44.31 Unrealized -9.7%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $276K Shares 12,267 Est. Cost $20.26 Unrealized 0.0%

NNI NELNET INC 0.0%

Value $275K Shares 3,240 Est. Cost $88.17 Unrealized -2.3%

WTI W & T OFFSHORE INC 0.0%

Value $274K Shares 71,844 Est. Cost $4.41 Unrealized 0.0%

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $274K Shares 34,001 Est. Cost $5.98 Unrealized —

— STERLING CHECK CORP 0.0%

Value $274K Shares 10,381 Est. Cost $26.39 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $273K Shares 2,867 Est. Cost $90.31 Unrealized 0.0%

KRUS KURA SUSHI USA INC 0.0%

Value $273K Shares 4,943 Est. Cost $46.31 Unrealized +11.5%

CVLT COMMVAULT SYS INC 0.0%

Value $272K Shares 4,105 Est. Cost $65.73 Unrealized 0.0%

PI IMPINJ INC 0.0%

Value $272K Shares 4,287 Est. Cost $72.45 Unrealized -0.3%

CNS COHEN & STEERS INC 0.0%

Value $271K Shares 3,153 Est. Cost $72.91 Unrealized -0.1%

UTZ UTZ BRANDS INC 0.0%

Value $269K Shares 18,208 Est. Cost $21.72 Unrealized -28.1%

LGIH LGI HOMES INC 0.0%

Value $268K Shares 2,746 Est. Cost $123.48 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $267K Shares 5,476 Est. Cost $46.13 Unrealized 0.0%

— EXTERRAN CORP 0.0%

Value $265K Shares 42,625 Est. Cost $3.56 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $265K Shares 1,830 Est. Cost $125.78 Unrealized +7.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $265K Shares 3,170 Est. Cost $82.60 Unrealized -3.4%

CUE CUE BIOPHARMA INC 0.0%

Value $263K Shares 53,956 Est. Cost $7.07 Unrealized 0.0%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $260K Shares 17,902 Est. Cost $13.24 Unrealized 0.0%

— MOMENTUS INC 0.0%

Value $259K Shares 81,337 Est. Cost $3.18 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $258K Shares 11,979 Est. Cost $17.77 Unrealized +20.2%

— SKILLSOFT CORP 0.0%

Value $258K Shares 42,670 Est. Cost $11.15 Unrealized —

IVZ INVESCO LTD 0.0%

Value $258K Shares 11,169 Est. Cost $18.55 Unrealized 0.0%

RILY B. RILEY FINANCIAL INC 0.0%

Value $257K Shares 3,680 Est. Cost $67.61 Unrealized +0.1%

— SOUTH JERSEY INDS INC 0.0%

Value $256K Shares 7,405 Est. Cost $34.57 Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $255K Shares 3,296 Est. Cost $25.28 Unrealized +35.1%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $255K Shares 59,824 Est. Cost $20.72 Unrealized -73.4%

LOPE GRAND CANYON ED INC 0.0%

Value $254K Shares 2,617 Est. Cost $82.48 Unrealized +6.3%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $253K Shares 30,181 Est. Cost $9.83 Unrealized -17.8%

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $252K Shares 48,868 Est. Cost $4.42 Unrealized +8.9%

— ENVESTNET INC 0.0%

Value $251K Shares 3,378 Est. Cost $74.30 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $251K Shares 1,402 Est. Cost $170.27 Unrealized 0.0%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $251K Shares 6,342 Est. Cost $39.58 Unrealized —

OMER OMEROS CORP 0.0%

Value $251K Shares 41,728 Est. Cost $12.53 Unrealized -50.2%

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $251K Shares 5,852 Est. Cost $50.47 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $251K Shares 9,847 Est. Cost $22.58 Unrealized +15.3%

FBK FB FINL CORP 0.0%

Value $250K Shares 5,620 Est. Cost $41.92 Unrealized -0.0%

EPM EVOLUTION PETE CORP 0.0%

Value $248K Shares 36,567 Est. Cost $3.74 Unrealized +25.8%

KRO KRONOS WORLDWIDE INC 0.0%

Value $248K Shares 15,978 Est. Cost $12.00 Unrealized 0.0%

AVNW AVIAT NETWORKS INC 0.0%

Value $247K Shares 8,032 Est. Cost $30.04 Unrealized -2.9%

RPC P10 INC 0.0%

Value $247K Shares 20,343 Est. Cost $12.44 Unrealized 0.0%

— AGILITI INC 0.0%

Value $247K Shares 11,714 Est. Cost $21.09 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $244K Shares 6,434 Est. Cost $34.24 Unrealized +0.8%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $243K Shares 14,436 Est. Cost $16.16 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $242K Shares 9,825 Est. Cost $22.34 Unrealized +15.4%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $242K Shares 9,018 Est. Cost $16.72 Unrealized +38.6%

MGNX MACROGENICS INC 0.0%

Value $240K Shares 27,282 Est. Cost $11.04 Unrealized 0.0%

— KALEYRA INC 0.0%

Value $235K Shares 39,240 Est. Cost $8.95 Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $235K Shares 18,607 Est. Cost $7.82 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $235K Shares 5,437 Est. Cost $38.03 Unrealized +3.6%

— DOMA HOLDINGS INC 0.0%

Value $232K Shares 106,809 Est. Cost $2.17 Unrealized —

— CROSSFIRST BANKSHARES INC 0.0%

Value $230K Shares 14,621 Est. Cost $15.62 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $229K Shares 14,595 Est. Cost $17.68 Unrealized -13.1%

— JAMF HLDG CORP 0.0%

Value $229K Shares 6,567 Est. Cost $34.87 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $229K Shares 24,960 Est. Cost $10.54 Unrealized 0.0%

PD PAGERDUTY INC 0.0%

Value $229K Shares 6,695 Est. Cost $40.15 Unrealized -19.9%

— ATAI LIFE SCIENCES NV 0.0%

Value $227K Shares 44,531 Est. Cost $6.00 Unrealized —

— REGIS CORP MINN 0.0%

Value $227K Shares 107,233 Est. Cost $3.91 Unrealized —

— GASLOG PARTNERS LP 0.0%

Value $226K Shares 39,353 Est. Cost $3.61 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $225K Shares 8,055 Est. Cost $18.39 Unrealized +31.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $225K Shares 2,240 Est. Cost $107.49 Unrealized -11.8%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $223K Shares 40,575 Est. Cost $3.33 Unrealized +38.9%

BIGGQ BIG LOTS INC 0.0%

Value $222K Shares 6,422 Est. Cost $36.54 Unrealized 0.0%

III INFORMATION SVCS GROUP INC 0.0%

Value $221K Shares 32,450 Est. Cost $4.30 Unrealized +41.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $220K Shares 7,651 Est. Cost $27.29 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $219K Shares 22,628 Est. Cost $12.83 Unrealized -17.4%

ACI ALBERTSONS COS INC 0.0%

Value $218K Shares 6,556 Est. Cost $19.12 Unrealized +10.5%

ATRO ASTRONICS CORP 0.0%

Value $217K Shares 16,802 Est. Cost $10.40 Unrealized +25.5%

ESLT ELBIT SYS LTD 0.0%

Value $217K Shares 984 Est. Cost $182.23 Unrealized 0.0%

— CATALENT INC 0.0%

Value $217K Shares 1,960 Est. Cost $128.02 Unrealized —

— MONEYLION INC 0.0%

Value $217K Shares 86,606 Est. Cost $2.51 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $216K Shares 26,060 Est. Cost $7.07 Unrealized 0.0%

— LL FLOORING HOLDINGS INC 0.0%

Value $216K Shares 15,410 Est. Cost $19.69 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $216K Shares 5,313 Est. Cost $31.34 Unrealized +29.0%

— BOXLIGHT CORP 0.0%

Value $216K Shares 179,734 Est. Cost $2.25 Unrealized —

— TECHTARGET INC 0.0%

Value $215K Shares 2,647 Est. Cost $59.09 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $215K Shares 39,884 Est. Cost $2.16 Unrealized +41.2%

BUR BURFORD CAP LTD 0.0%

Value $214K Shares 23,313 Est. Cost $9.16 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $212K Shares 1,545 Est. Cost $157.79 Unrealized -10.5%

JYNT JOINT CORP 0.0%

Value $212K Shares 5,982 Est. Cost $46.23 Unrealized 0.0%

— RADIUS GLOBAL INFRASTRCTRE I 0.0%

Value $211K Shares 14,806 Est. Cost $15.66 Unrealized —

— QUANTUM CORP 0.0%

Value $210K Shares 145,181 Est. Cost $1.45 Unrealized —

— EMCORE CORP 0.0%

Value $210K Shares 56,835 Est. Cost $5.27 Unrealized —

BWIN BRP GROUP INC 0.0%

Value $210K Shares 7,837 Est. Cost $36.96 Unrealized -22.0%

CENX CENTURY ALUM CO 0.0%

Value $209K Shares 7,943 Est. Cost $21.04 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $209K Shares 703 Est. Cost $588.43 Unrealized -33.3%

— SUMMIT MATLS INC 0.0%

Value $209K Shares 6,726 Est. Cost $31.07 Unrealized —

— MAVERIX METALS INC 0.0%

Value $208K Shares 43,401 Est. Cost $5.00 Unrealized —

— INSTRUCTURE HLDGS INC 0.0%

Value $208K Shares 10,359 Est. Cost $20.08 Unrealized —

ANNX ANNEXON INC 0.0%

Value $207K Shares 75,797 Est. Cost $6.15 Unrealized 0.0%

— PETIQ INC 0.0%

Value $206K Shares 8,446 Est. Cost $24.39 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $206K Shares 11,431 Est. Cost $15.31 Unrealized +4.7%

PEN PENUMBRA INC 0.0%

Value $205K Shares 922 Est. Cost $268.79 Unrealized -17.3%

— COVETRUS INC 0.0%

Value $204K Shares 12,177 Est. Cost $21.42 Unrealized —

FROG JFROG LTD 0.0%

Value $204K Shares 7,566 Est. Cost $43.13 Unrealized -41.3%

HLLY HOLLEY INC 0.0%

Value $203K Shares 14,560 Est. Cost $12.10 Unrealized +6.0%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $203K Shares 11,766 Est. Cost $19.51 Unrealized -30.1%

— PROMETHEUS BIOSCIENCES INC 0.0%

Value $202K Shares 5,360 Est. Cost $37.69 Unrealized —

AORT ARTIVION INC 0.0%

Value $201K Shares 9,388 Est. Cost $19.31 Unrealized 0.0%

MTRX MATRIX SVC CO 0.0%

Value $199K Shares 24,248 Est. Cost $9.41 Unrealized -19.7%

— BLACKSKY TECHNOLOGY INC 0.0%

Value $199K Shares 105,293 Est. Cost $1.89 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $198K Shares 36,991 Est. Cost $9.01 Unrealized 0.0%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $196K Shares 22,447 Est. Cost $9.05 Unrealized +5.8%

JAKK JAKKS PAC INC 0.0%

Value $194K Shares 13,815 Est. Cost $10.63 Unrealized +9.2%

— BERRY CORP 0.0%

Value $194K Shares 18,773 Est. Cost $8.41 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $193K Shares 17,411 Est. Cost $11.44 Unrealized 0.0%

— BTRS HOLDINGS INC 0.0%

Value $191K Shares 25,572 Est. Cost $10.99 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $191K Shares 21,759 Est. Cost $16.35 Unrealized 0.0%

— PLAYAGS INC 0.0%

Value $188K Shares 28,247 Est. Cost $9.38 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $188K Shares 16,808 Est. Cost $11.82 Unrealized 0.0%

— PAVMED INC 0.0%

Value $185K Shares 140,090 Est. Cost $1.67 Unrealized —

— TCR2 THERAPEUTICS INC 0.0%

Value $185K Shares 67,054 Est. Cost $4.66 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $185K Shares 28,939 Est. Cost $9.42 Unrealized -29.6%

— NEOGAMES S A 0.0%

Value $181K Shares 11,735 Est. Cost $56.47 Unrealized —

MITK MITEK SYS INC 0.0%

Value $181K Shares 12,366 Est. Cost $17.72 Unrealized -13.6%

— KIMBALL INTL INC 0.0%

Value $180K Shares 21,340 Est. Cost $10.99 Unrealized —

CATO CATO CORP NEW 0.0%

Value $180K Shares 12,281 Est. Cost $12.83 Unrealized +0.9%

— GRAFTECH INTL LTD 0.0%

Value $177K Shares 18,444 Est. Cost $10.86 Unrealized —

STKL SUNOPTA INC 0.0%

Value $177K Shares 35,251 Est. Cost $7.61 Unrealized -30.7%

CFFN CAPITOL FED FINL INC 0.0%

Value $177K Shares 16,276 Est. Cost $9.15 Unrealized -7.3%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $175K Shares 13,296 Est. Cost $22.46 Unrealized -28.3%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $175K Shares 31,523 Est. Cost $3.58 Unrealized +5.1%

EXTR EXTREME NETWORKS INC 0.0%

Value $172K Shares 14,118 Est. Cost $12.48 Unrealized 0.0%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $172K Shares 26,328 Est. Cost $7.48 Unrealized 0.0%

HTBK HERITAGE COMM CORP 0.0%

Value $170K Shares 15,122 Est. Cost $11.79 Unrealized +1.7%

— CINEDIGM CORP 0.0%

Value $170K Shares 208,917 Est. Cost $1.47 Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $167K Shares 24,238 Est. Cost $15.43 Unrealized -40.7%

AEHR AEHR TEST SYS 0.0%

Value $166K Shares 16,364 Est. Cost $9.69 Unrealized +31.9%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $165K Shares 13,572 Est. Cost $12.92 Unrealized 0.0%

QNCX CORTEXYME INC 0.0%

Value $165K Shares 26,624 Est. Cost $6.80 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $163K Shares 14,470 Est. Cost $10.77 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $163K Shares 11,401 Est. Cost $17.75 Unrealized 0.0%

DHX DHI GROUP INC 0.0%

Value $162K Shares 27,209 Est. Cost $5.73 Unrealized 0.0%

BVS BIOVENTUS INC 0.0%

Value $160K Shares 11,357 Est. Cost $15.39 Unrealized -13.0%

DXLG DESTINATION XL GROUP INC 0.0%

Value $159K Shares 32,535 Est. Cost $4.82 Unrealized 0.0%

INSE INSPIRED ENTMT INC 0.0%

Value $158K Shares 12,806 Est. Cost $11.71 Unrealized +14.2%

— HUTTIG BLDG PRODS INC 0.0%

Value $157K Shares 14,707 Est. Cost $10.68 Unrealized —

— GAN LTD 0.0%

Value $157K Shares 32,636 Est. Cost $4.81 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $157K Shares 12,153 Est. Cost $14.23 Unrealized 0.0%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $157K Shares 12,269 Est. Cost $17.19 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $156K Shares 30,297 Est. Cost $4.92 Unrealized 0.0%

CNTY CENTURY CASINOS INC 0.0%

Value $154K Shares 12,910 Est. Cost $6.11 Unrealized +85.2%

ARAY ACCURAY INC 0.0%

Value $150K Shares 45,186 Est. Cost $3.97 Unrealized -6.2%

— TEEKAY CORPORATION 0.0%

Value $149K Shares 47,007 Est. Cost $3.28 Unrealized —

— BENEFITFOCUS INC 0.0%

Value $148K Shares 11,745 Est. Cost $11.10 Unrealized —

— SIENTRA INC 0.0%

Value $147K Shares 66,060 Est. Cost $4.76 Unrealized —

ONTF ON24 INC 0.0%

Value $146K Shares 11,086 Est. Cost $17.84 Unrealized -15.7%

— HARBORONE BANCORP INC NEW 0.0%

Value $145K Shares 10,361 Est. Cost $13.99 Unrealized —

PRT PERMROCK ROYALTY TRUST 0.0%

Value $143K Shares 15,768 Est. Cost $9.07 Unrealized —

— PASSAGE BIO INC 0.0%

Value $137K Shares 44,295 Est. Cost $3.09 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $137K Shares 33,093 Est. Cost $8.07 Unrealized -46.2%

— AGENUS INC 0.0%

Value $136K Shares 55,163 Est. Cost $4.46 Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value $135K Shares 13,360 Est. Cost $9.13 Unrealized 0.0%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $135K Shares 11,647 Est. Cost $17.12 Unrealized -24.7%

SPRY SILVERBACK THERAPEUTICS INC 0.0%

Value $128K Shares 36,331 Est. Cost $12.88 Unrealized -66.2%

AXTI AXT INC 0.0%

Value $126K Shares 17,934 Est. Cost $9.24 Unrealized -18.6%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $126K Shares 34,514 Est. Cost $7.76 Unrealized -50.1%

— ATHENEX INC 0.0%

Value $126K Shares 151,987 Est. Cost $3.86 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $122K Shares 11,602 Est. Cost $10.99 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $120K Shares 29,171 Est. Cost $3.20 Unrealized 0.0%

CTLP CANTALOUPE INC 0.0%

Value $119K Shares 17,595 Est. Cost $10.36 Unrealized -26.7%

— FINANCE OF AMERICA COMPAN 0.0%

Value $118K Shares 38,876 Est. Cost $4.77 Unrealized —

LOOP LOOP INDS INC 0.0%

Value $118K Shares 13,223 Est. Cost $8.37 Unrealized 0.0%

TALK TALKSPACE INC 0.0%

Value $117K Shares 67,005 Est. Cost $2.81 Unrealized -44.4%

INTT INTEST CORP 0.0%

Value $113K Shares 10,485 Est. Cost $13.50 Unrealized -18.8%

— ESPORTS TECHNOLOGIES INC 0.0%

Value $112K Shares 16,650 Est. Cost $6.73 Unrealized —

— VISTAGEN THERAPEUTICS INC 0.0%

Value $110K Shares 88,939 Est. Cost $2.74 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $110K Shares 14,393 Est. Cost $7.64 Unrealized —

— FREQUENCY THERAPEUTICS INC 0.0%

Value $110K Shares 51,849 Est. Cost $5.57 Unrealized —

— ADVENT TECHNOLOGIES HOLDNG I 0.0%

Value $108K Shares 46,747 Est. Cost $5.37 Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $106K Shares 24,941 Est. Cost $5.67 Unrealized 0.0%

OPK OPKO HEALTH INC 0.0%

Value $106K Shares 30,943 Est. Cost $3.84 Unrealized -8.1%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $105K Shares 80,079 Est. Cost $4.12 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $103K Shares 13,432 Est. Cost $10.21 Unrealized -22.6%

— ASTRIA THERAPEUTICS INC 0.0%

Value $103K Shares 15,341 Est. Cost $8.86 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $102K Shares 10,362 Est. Cost $11.90 Unrealized 0.0%

— INVACARE CORP 0.0%

Value $100K Shares 71,168 Est. Cost $2.72 Unrealized —

— VIRACTA THERAPEUTICS INC 0.0%

Value $93,000 Shares 19,605 Est. Cost $3.64 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $92,000 Shares 14,355 Est. Cost $10.32 Unrealized -32.9%

— ATRECA INC 0.0%

Value $91,000 Shares 28,842 Est. Cost $3.03 Unrealized —

— VIA RENEWABLES INC 0.0%

Value $90,000 Shares 10,901 Est. Cost $11.43 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $90,000 Shares 14,966 Est. Cost $3.89 Unrealized 0.0%

PVL PERMIANVILLE RTY TR 0.0%

Value $89,000 Shares 35,597 Est. Cost $2.50 Unrealized —

SRAX SRAX INC 0.0%

Value $89,000 Shares 81,383 Est. Cost $3.07 Unrealized —

— EVELO BIOSCIENCES INC 0.0%

Value $89,000 Shares 26,222 Est. Cost $3.39 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $89,000 Shares 18,402 Est. Cost $8.18 Unrealized 0.0%

OPFI OPPFI INC 0.0%

Value $89,000 Shares 26,068 Est. Cost $6.02 Unrealized -29.6%

— HOOKIPA PHARMA INC 0.0%

Value $88,000 Shares 38,600 Est. Cost $2.33 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $87,000 Shares 12,473 Est. Cost $10.20 Unrealized 0.0%

— PHX MINERALS INC 0.0%

Value $86,000 Shares 28,130 Est. Cost $3.67 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $84,000 Shares 10,789 Est. Cost $8.53 Unrealized 0.0%

ACHV ACHIEVE LIFE SCIENCES INC 0.0%

Value $83,000 Shares 11,001 Est. Cost $9.52 Unrealized -21.8%

— ASSERTIO HOLDINGS INC 0.0%

Value $83,000 Shares 28,907 Est. Cost $2.87 Unrealized —

— HOEGH LNG PARTNERS LP 0.0%

Value $82,000 Shares 11,169 Est. Cost $6.49 Unrealized —

CDZI CADIZ INC 0.0%

Value $82,000 Shares 39,516 Est. Cost $9.94 Unrealized -74.7%

RFL RAFAEL HLDGS INC 0.0%

Value $82,000 Shares 32,576 Est. Cost $10.56 Unrealized -67.5%

BYSI BEYONDSPRING INC 0.0%

Value $78,000 Shares 35,591 Est. Cost $2.90 Unrealized 0.0%

DSP VIANT TECHNOLOGY INC 0.0%

Value $78,000 Shares 11,843 Est. Cost $11.13 Unrealized -31.4%

— ALIGOS THERAPEUTICS INC 0.0%

Value $76,000 Shares 35,575 Est. Cost $2.14 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $76,000 Shares 12,805 Est. Cost $4.10 Unrealized 0.0%

— XOS INC 0.0%

Value $76,000 Shares 25,330 Est. Cost $3.14 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $75,000 Shares 27,123 Est. Cost $17.80 Unrealized -79.5%

— APPLIED THERAPEUTICS INC 0.0%

Value $73,000 Shares 34,372 Est. Cost $2.12 Unrealized —

GRTX GALERA THERAPEUTICS INC 0.0%

Value $72,000 Shares 30,442 Est. Cost $2.60 Unrealized 0.0%

ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%

Value $71,000 Shares 11,447 Est. Cost $6.16 Unrealized +2.9%

— BOLT BIOTHERAPEUTICS INC 0.0%

Value $71,000 Shares 25,788 Est. Cost $2.75 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $70,000 Shares 11,843 Est. Cost $5.22 Unrealized -2.0%

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $69,000 Shares 45,080 Est. Cost $2.72 Unrealized -46.3%

VTSI VIRTRA INC 0.0%

Value $69,000 Shares 11,376 Est. Cost $7.95 Unrealized -22.2%

AFIB ACUTUS MED INC 0.0%

Value $69,000 Shares 49,941 Est. Cost $4.29 Unrealized -50.1%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $67,000 Shares 11,238 Est. Cost $4.39 Unrealized +28.7%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $67,000 Shares 10,889 Est. Cost $4.63 Unrealized +42.4%

ZYXIQ ZYNEX INC 0.0%

Value $67,000 Shares 10,815 Est. Cost $7.02 Unrealized 0.0%

CRNT CERAGON NETWORKS LTD 0.0%

Value $67,000 Shares 31,649 Est. Cost $3.01 Unrealized -27.4%

616A EQONEX LIMITED 0.0%

Value $66,000 Shares 29,327 Est. Cost $1.87 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $63,000 Shares 17,543 Est. Cost $6.66 Unrealized —

— 89BIO INC 0.0%

Value $62,000 Shares 16,433 Est. Cost $3.77 Unrealized —

— CLENE INC 0.0%

Value $61,000 Shares 15,369 Est. Cost $4.09 Unrealized —

IRD OCUPHIRE PHARMA INC 0.0%

Value $60,000 Shares 18,600 Est. Cost $4.96 Unrealized -31.0%

— PARATEK PHARMACEUTICALS INC 0.0%

Value $60,000 Shares 20,254 Est. Cost $2.96 Unrealized —

POWW AMMO INC 0.0%

Value $59,000 Shares 12,276 Est. Cost $6.78 Unrealized -31.0%

— RUBIUS THERAPEUTICS INC 0.0%

Value $59,000 Shares 10,774 Est. Cost $5.48 Unrealized —

— BURGERFI INTERNATIONAL INC 0.0%

Value $58,000 Shares 13,825 Est. Cost $9.21 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $58,000 Shares 14,168 Est. Cost $3.64 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 0.0%

Value $58,000 Shares 13,541 Est. Cost $4.25 Unrealized —

— UNITY BIOTECHNOLOGY INC 0.0%

Value $58,000 Shares 51,465 Est. Cost $4.65 Unrealized —

— GT BIOPHARMA INC 0.0%

Value $58,000 Shares 20,075 Est. Cost $3.03 Unrealized —

— ASPIRA WOMENS HEALTH INC 0.0%

Value $58,000 Shares 55,633 Est. Cost $5.42 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $58,000 Shares 18,275 Est. Cost $9.23 Unrealized -61.2%

— XPRESSPA GROUP INC 0.0%

Value $56,000 Shares 49,310 Est. Cost $1.87 Unrealized —

— ITERIS INC NEW 0.0%

Value $55,000 Shares 18,499 Est. Cost $5.93 Unrealized —

— SOC TELEMED INC 0.0%

Value $55,000 Shares 18,531 Est. Cost $2.26 Unrealized —

— LIVEONE INC 0.0%

Value $54,000 Shares 66,244 Est. Cost $1.28 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value $53,000 Shares 32,579 Est. Cost $3.31 Unrealized —

— NOVAN INC 0.0%

Value $50,000 Shares 12,622 Est. Cost $3.96 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $49,000 Shares 12,812 Est. Cost $5.64 Unrealized -18.6%

— INNOVATE CORP 0.0%

Value $46,000 Shares 12,542 Est. Cost $3.67 Unrealized —

— PHASEBIO PHARMACEUTICALS INC 0.0%

Value $45,000 Shares 33,808 Est. Cost $3.30 Unrealized —

— PLX PHARMA INC 0.0%

Value $44,000 Shares 10,786 Est. Cost $4.08 Unrealized —

— BERKSHIRE GREY INC 0.0%

Value $43,000 Shares 15,008 Est. Cost $5.50 Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value $42,000 Shares 11,615 Est. Cost $3.62 Unrealized —

— BENSON HILL INC 0.0%

Value $42,000 Shares 12,979 Est. Cost $3.24 Unrealized —

— LIVEVOX HOLDING INC 0.0%

Value $41,000 Shares 13,521 Est. Cost $6.52 Unrealized —

— ONCTERNAL THERAPEUTICS INC 0.0%

Value $38,000 Shares 27,276 Est. Cost $5.65 Unrealized —

— EVOGENE LTD 0.0%

Value $34,000 Shares 25,826 Est. Cost $3.42 Unrealized —

— ESPORTS ENTMT GROUP INC 0.0%

Value $34,000 Shares 47,353 Est. Cost $5.54 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $32,000 Shares 14,200 Est. Cost $2.25 Unrealized —

EMWPF EROS STX GLOBAL CORP 0.0%

Value $31,000 Shares 11,184 Est. Cost $4.17 Unrealized 0.0%

— EPIZYME INC 0.0%

Value $31,000 Shares 27,347 Est. Cost $1.93 Unrealized —

— COMSOVEREIGN HLDG CORP 0.0%

Value $31,000 Shares 36,897 Est. Cost $2.32 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $31,000 Shares 13,697 Est. Cost $3.03 Unrealized -38.9%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $30,000 Shares 14,993 Est. Cost $3.13 Unrealized -27.6%

— GREENLANE HLDGS INC 0.0%

Value $28,000 Shares 50,666 Est. Cost $4.30 Unrealized —

— CBDMD INC 0.0%

Value $27,000 Shares 26,323 Est. Cost $4.15 Unrealized —

— ANGION BIOMEDICA CORP 0.0%

Value $27,000 Shares 12,802 Est. Cost $2.92 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $26,000 Shares 10,698 Est. Cost $2.86 Unrealized -23.1%

— SYROS PHARMACEUTICALS INC 0.0%

Value $24,000 Shares 20,038 Est. Cost $4.24 Unrealized —

— BIOSIG TECHNOLOGIES INC 0.0%

Value $22,000 Shares 18,983 Est. Cost $4.17 Unrealized —

— AVROBIO INC 0.0%

Value $18,000 Shares 13,372 Est. Cost $1.35 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $16,000 Shares 13,904 Est. Cost $3.08 Unrealized -61.2%

— CIDARA THERAPEUTICS INC 0.0%

Value $12,000 Shares 14,522 Est. Cost $2.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTEN	PATTERSON-UTI ENERGY INC	415,529	$6.432M	0.5%	$12.62	0.0%	COM	703481101
NVDA	NVIDIA CORPORATION	23,474	$6.405M	0.5%	$26.30	-4.8%	COM	67066G104
MMM	3M CO	42,924	$6.391M	0.5%	$114.60	0.0%	COM	88579Y101
PSTG	PURE STORAGE INC	180,706	$6.381M	0.5%	$27.49	+5.9%	CL A	74624M102
TWLO	TWILIO INC	38,270	$6.307M	0.5%	$266.62	-31.7%	CL A	90138F102
MRK	MERCK & CO INC	76,761	$6.298M	0.5%	$69.85	0.0%	COM	58933Y105
CSGP	COSTAR GROUP INC	94,361	$6.285M	0.5%	$79.82	-16.8%	COM	22160N109
TTD	THE TRADE DESK INC	90,744	$6.284M	0.5%	$82.64	-12.6%	COM CL A	88339J105
ABT	ABBOTT LABS	52,759	$6.245M	0.5%	$115.72	-0.3%	COM	002824100
XYL	XYLEM INC	72,940	$6.219M	0.5%	$106.77	-14.4%	COM	98419M100
GILD	GILEAD SCIENCES INC	104,463	$6.21M	0.5%	$55.16	0.0%	COM	375558103
UAA	UNDER ARMOUR INC	363,190	$6.181M	0.5%	$19.27	-7.0%	CL A	904311107
LNTH	LANTHEUS HLDGS INC	110,661	$6.121M	0.5%	$35.80	+4.8%	COM	516544103
AME	AMETEK INC	45,538	$6.065M	0.5%	$126.15	+3.8%	COM	031100100
SHW	SHERWIN WILLIAMS CO	24,293	$6.064M	0.5%	$270.93	-1.6%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	10,152	$5.996M	0.5%	$568.16	0.0%	COM	883556102
TRV	TRAVELERS COMPANIES INC	32,390	$5.919M	0.5%	$145.84	+8.9%	COM	89417E109
—	ARISTA NETWORKS INC	42,553	$5.914M	0.5%	$164.50	—	COM	040413106
GOOGL	ALPHABET INC	2,118	$5.891M	0.5%	$134.88	-0.1%	CAP STK CL A	02079K305
DOCU	DOCUSIGN INC	53,042	$5.682M	0.5%	$114.77	0.0%	COM	256163106
HUN	HUNTSMAN CORP	149,261	$5.599M	0.5%	$35.85	+5.0%	COM	447011107
SWKS	SKYWORKS SOLUTIONS INC	41,464	$5.526M	0.5%	$132.20	-5.4%	COM	83088M102
HP	HELMERICH & PAYNE INC	128,141	$5.482M	0.5%	$34.45	0.0%	COM	423452101
ROKU	ROKU INC	43,699	$5.474M	0.5%	$146.75	0.0%	COM CL A	77543R102
TSLA	TESLA INC	4,996	$5.384M	0.5%	$279.29	+11.5%	COM	88160R101
—	BLACKROCK INC	6,996	$5.346M	0.4%	$764.15	—	COM	09247X101
PFG	PRINCIPAL FINANCIAL GROUP IN	71,002	$5.212M	0.4%	$62.90	0.0%	COM	74251V102
FTV	FORTIVE CORP	85,297	$5.197M	0.4%	$48.94	-0.6%	COM	34959J108
SFIX	STITCH FIX INC	508,287	$5.118M	0.4%	$22.92	-39.7%	COM CL A	860897107
PPL	PPL CORP	167,996	$4.798M	0.4%	$24.86	-0.7%	COM	69351T106
LOGI	LOGITECH INTL S A	65,005	$4.796M	0.4%	$76.81	-5.8%	SHS	H50430232
ISRG	INTUITIVE SURGICAL INC	15,663	$4.725M	0.4%	$340.44	-14.2%	COM NEW	46120E602
WK	WORKIVA INC	39,998	$4.72M	0.4%	$109.76	+0.7%	COM CL A	98139A105
TXT	TEXTRON INC	62,431	$4.644M	0.4%	$66.65	+7.9%	COM	883203101
GNTX	GENTEX CORP	158,510	$4.624M	0.4%	$31.10	0.0%	COM	371901109
—	SIRIUS XM HOLDINGS INC	686,036	$4.542M	0.4%	$6.34	—	COM	82968B103
ADSK	AUTODESK INC	20,851	$4.469M	0.4%	$230.34	0.0%	COM	052769106
CARG	CARGURUS INC	103,853	$4.41M	0.4%	$36.78	0.0%	COM CL A	141788109
EBAY	EBAY INC.	76,954	$4.406M	0.4%	$64.75	-16.6%	COM	278642103
CME	CME GROUP INC	18,145	$4.316M	0.4%	$194.88	+3.0%	COM	12572Q105
AMD	ADVANCED MICRO DEVICES INC	38,840	$4.247M	0.4%	$121.84	-2.0%	COM	007903107
CSX	CSX CORP	111,883	$4.19M	0.4%	$33.49	0.0%	COM	126408103
SNPS	SYNOPSYS INC	12,418	$4.139M	0.3%	$330.38	-5.5%	COM	871607107
MDLZ	MONDELEZ INTL INC	65,553	$4.115M	0.3%	$58.65	0.0%	CL A	609207105
—	CONTINENTAL RES INC	66,598	$4.084M	0.3%	$47.30	—	COM	212015101
—	EVERBRIDGE INC	92,878	$4.053M	0.3%	$49.05	—	COM	29978A104
—	BUNGE LIMITED	36,432	$4.037M	0.3%	$94.17	—	COM	G16962105
ZM	ZOOM VIDEO COMMUNICATIONS IN	34,345	$4.026M	0.3%	$140.90	-3.5%	CL A	98980L101
MAT	MATTEL INC	179,862	$3.995M	0.3%	$22.30	+2.5%	COM	577081102
HON	HONEYWELL INTL INC	20,464	$3.982M	0.3%	$186.49	-8.7%	COM	438516106
—	NEW RELIC INC	58,530	$3.914M	0.3%	$80.26	—	COM	64829B100
MOS	MOSAIC CO NEW	58,002	$3.857M	0.3%	$33.45	+35.9%	COM	61945C103
GOOG	ALPHABET INC	1,366	$3.815M	0.3%	$124.60	+8.3%	CAP STK CL C	02079K107
ODFL	OLD DOMINION FREIGHT LINE IN	12,752	$3.809M	0.3%	$152.53	0.0%	COM	679580100
ADP	AUTOMATIC DATA PROCESSING IN	16,343	$3.719M	0.3%	$193.32	+1.9%	COM	053015103
MDU	MDU RES GROUP INC	138,727	$3.697M	0.3%	$10.25	-7.8%	COM	552690109
DGX	QUEST DIAGNOSTICS INC	26,822	$3.671M	0.3%	$138.64	-6.9%	COM	74834L100
—	VROOM INC	1,371,221	$3.647M	0.3%	$5.23	—	COM	92918V109
DBX	DROPBOX INC	155,960	$3.626M	0.3%	$26.56	-12.2%	CL A	26210C104
CBSH	COMMERCE BANCSHARES INC	50,407	$3.609M	0.3%	$55.72	+2.5%	COM	200525103
ZTS	ZOETIS INC	19,013	$3.586M	0.3%	$190.28	0.0%	CL A	98978V103
OGE	OGE ENERGY CORP	87,276	$3.559M	0.3%	$37.92	0.0%	COM	670837103
QRVO	QORVO INC	28,622	$3.552M	0.3%	$153.47	-11.8%	COM	74736K101
BAND	BANDWIDTH INC	109,463	$3.546M	0.3%	$47.90	0.0%	COM CL A	05988J103
DDOG	DATADOG INC	23,081	$3.496M	0.3%	$133.92	+9.2%	CL A COM	23804L103
PANW	PALO ALTO NETWORKS INC	5,569	$3.467M	0.3%	$86.58	+3.4%	COM	697435105
CALM	CAL MAINE FOODS INC	62,212	$3.435M	0.3%	$30.63	+10.5%	COM NEW	128030202
SYF	SYNCHRONY FINANCIAL	97,334	$3.388M	0.3%	$40.88	-6.6%	COM	87165B103
ADBE	ADOBE SYSTEMS INCORPORATED	7,386	$3.365M	0.3%	$481.10	0.0%	COM	00724F101
EXPD	EXPEDITORS INTL WASH INC	31,821	$3.283M	0.3%	$113.79	-7.6%	COM	302130109
ZS	ZSCALER INC	13,597	$3.281M	0.3%	$232.13	+5.9%	COM	98980G102
RTX	RAYTHEON TECHNOLOGIES CORP	33,053	$3.275M	0.3%	$79.32	+9.4%	COM	75513E101
BLDR	BUILDERS FIRSTSOURCE INC	50,511	$3.26M	0.3%	$60.08	+20.8%	COM	12008R107
NDAQ	NASDAQ INC	18,097	$3.225M	0.3%	$55.99	0.0%	COM	631103108
—	REDFIN CORP	177,244	$3.197M	0.3%	$26.88	—	COM	75737F108
KMB	KIMBERLY-CLARK CORP	25,805	$3.178M	0.3%	$114.48	-0.4%	COM	494368103
LEVI	LEVI STRAUSS & CO NEW	160,133	$3.164M	0.3%	$21.81	-11.9%	CL A COM STK	52736R102
MASI	MASIMO CORP	21,694	$3.157M	0.3%	$194.51	-1.3%	COM	574795100
WAB	WABTEC	32,627	$3.138M	0.3%	$90.42	+0.2%	COM	929740108
HSIC	HENRY SCHEIN INC	35,697	$3.112M	0.3%	$80.34	+1.4%	COM	806407102
TJX	TJX COS INC NEW	50,824	$3.079M	0.3%	$63.40	-0.3%	COM	872540109
CMCSA	COMCAST CORP NEW	65,410	$3.062M	0.3%	$46.14	-7.1%	CL A	20030N101
MDB	MONGODB INC	6,891	$3.057M	0.3%	$427.88	-8.6%	CL A	60937P106
—	ATOTECH LTD	139,128	$3.054M	0.3%	$22.76	—	COM	G0625A105
LXU	LSB INDS INC	137,200	$2.996M	0.3%	$13.55	+8.8%	COM	502160104
Z	ZILLOW GROUP INC	60,048	$2.96M	0.2%	$53.76	0.0%	CL C CAP STK	98954M200
—	NEXTIER OILFIELD SOLUTIONS	319,271	$2.95M	0.2%	$9.24	—	COM	65290C105
CVS	CVS HEALTH CORP	29,136	$2.949M	0.2%	$81.79	+12.5%	COM	126650100
NOG	NORTHERN OIL AND GAS INC MN	104,417	$2.944M	0.2%	$24.53	0.0%	COM	665531307
NTR	NUTRIEN LTD	27,897	$2.901M	0.2%	$64.09	+14.6%	COM	67077M108
BWA	BORGWARNER INC	74,290	$2.89M	0.2%	$37.55	-6.0%	COM	099724106
FSLY	FASTLY INC	164,923	$2.866M	0.2%	$23.35	0.0%	CL A	31188V100
—	UNITED STATES STL CORP NEW	74,308	$2.804M	0.2%	$37.73	—	COM	912909108
KMT	KENNAMETAL INC	97,429	$2.787M	0.2%	$30.52	-5.3%	COM	489170100
—	COLFAX CORP	69,165	$2.752M	0.2%	$39.79	—	COM	194014106
MCHP	MICROCHIP TECHNOLOGY INC.	36,563	$2.747M	0.2%	$72.98	-5.5%	COM	595017104
—	LIBERTY MEDIA CORP DEL	39,013	$2.725M	0.2%	$69.85	—	COM SER C FRMLA	531229854
CDNS	CADENCE DESIGN SYSTEM INC	16,314	$2.683M	0.2%	$153.41	0.0%	COM	127387108
PAGS	PAGSEGURO DIGITAL LTD	133,285	$2.672M	0.2%	$18.62	0.0%	COM CL A	G68707101
UPWK	UPWORK INC	114,387	$2.658M	0.2%	$25.02	0.0%	COM	91688F104
FFIN	FIRST FINL BANKSHARES INC	59,858	$2.641M	0.2%	$43.76	+0.6%	COM	32020R109
—	FOOT LOCKER INC	88,741	$2.632M	0.2%	$29.66	—	COM	344849104
HTGC	HERCULES CAPITAL INC	145,212	$2.624M	0.2%	$16.97	+3.5%	COM	427096508
TRMB	TRIMBLE INC	36,312	$2.62M	0.2%	$71.23	0.0%	COM	896239100
—	BROOKFIELD INFRASTRUCTURE CO	34,654	$2.614M	0.2%	$71.24	—	COM SB VTG SHS A	11275Q107
UNH	UNITEDHEALTH GROUP INC	5,112	$2.607M	0.2%	$422.19	+6.9%	COM	91324P102
—	2U INC	196,231	$2.606M	0.2%	$16.80	—	COM	90214J101
—	ZUORA INC	171,920	$2.575M	0.2%	$15.27	—	COM CL A	98983V106
APPN	APPIAN CORP	42,328	$2.574M	0.2%	$89.45	-36.6%	CL A	03782L101
SNA	SNAP ON INC	12,313	$2.53M	0.2%	$191.37	-0.5%	COM	833034101
MP	MP MATERIALS CORP	44,071	$2.527M	0.2%	$35.19	+25.1%	COM CL A	553368101
—	DRAFTKINGS INC	129,647	$2.524M	0.2%	$22.68	—	COM CL A	26142R104
PNR	PENTAIR PLC	46,362	$2.513M	0.2%	$57.48	0.0%	SHS	G7S00T104
COTY	COTY INC	278,224	$2.501M	0.2%	$8.95	-0.4%	COM CL A	222070203
SHOO	MADDEN STEVEN LTD	64,167	$2.479M	0.2%	$41.47	-9.3%	COM	556269108
—	COOPER COS INC	5,926	$2.475M	0.2%	$408.63	—	COM NEW	216648402
MSCI	MSCI INC	4,919	$2.474M	0.2%	$496.43	0.0%	COM	55354G100
HOLX	HOLOGIC INC	32,154	$2.47M	0.2%	$72.33	-0.6%	COM	436440101
LEG	LEGGETT & PLATT INC	70,642	$2.458M	0.2%	$42.91	-10.7%	COM	524660107
TROW	PRICE T ROWE GROUP INC	16,081	$2.431M	0.2%	$129.03	0.0%	COM	74144T108
WDAY	WORKDAY INC	10,056	$2.408M	0.2%	$238.31	0.0%	CL A	98138H101
MET	METLIFE INC	34,140	$2.399M	0.2%	$60.10	0.0%	COM	59156R108
GLNG	GOLAR LNG LTD	95,967	$2.378M	0.2%	$14.98	0.0%	SHS	G9456A100
—	INFINERA CORP	272,877	$2.366M	0.2%	$9.00	—	COM	45667G103
—	ENDEAVOR GROUP HLDGS INC	79,522	$2.347M	0.2%	$32.31	—	CL A COM	29260Y109
AZTA	AZENTA INC	28,288	$2.345M	0.2%	$95.00	-9.7%	COM	114340102
—	VEONEER INC	63,426	$2.344M	0.2%	$35.00	—	COM	92336X109
NTRA	NATERA INC	57,440	$2.337M	0.2%	$60.09	0.0%	COM	632307104
—	ARCH RESOURCES INC	16,952	$2.329M	0.2%	$91.33	—	CL A	03940R107
HIG	HARTFORD FINL SVCS GROUP INC	32,340	$2.322M	0.2%	$65.20	0.0%	COM	416515104
OKTA	OKTA INC	15,363	$2.319M	0.2%	$179.25	0.0%	CL A	679295105
OSK	OSHKOSH CORP	22,791	$2.294M	0.2%	$103.95	+0.7%	COM	688239201
TSN	TYSON FOODS INC	25,561	$2.291M	0.2%	$71.35	+12.7%	CL A	902494103
CNM	CORE & MAIN INC	94,274	$2.28M	0.2%	$23.53	0.0%	CL A	21874C102
RES	RPC INC	213,003	$2.273M	0.2%	$6.86	+6.6%	COM	749660106
—	FLEETCOR TECHNOLOGIES INC	9,096	$2.265M	0.2%	$239.34	—	COM	339041105
—	OLO INC	170,124	$2.254M	0.2%	$20.18	—	CL A	68134L109
BOOT	BOOT BARN HLDGS INC	23,759	$2.252M	0.2%	$86.85	+9.2%	COM	099406100
IT	GARTNER INC	7,502	$2.232M	0.2%	$289.54	0.0%	COM	366651107
—	AVANGRID INC	47,685	$2.229M	0.2%	$46.74	—	COM	05351W103
ORLY	OREILLY AUTOMOTIVE INC	3,246	$2.223M	0.2%	$43.81	+2.0%	COM	67103H107
FBIN	FORTUNE BRANDS HOME & SEC IN	29,899	$2.221M	0.2%	$73.90	-2.5%	COM	34964C106
ABNB	AIRBNB INC	12,922	$2.219M	0.2%	$158.61	+0.4%	COM CL A	009066101
ZIM	ZIM INTEGRATED SHIPPING SERV	30,475	$2.216M	0.2%	$63.83	+8.4%	SHS	M9T951109
OXY	OCCIDENTAL PETE CORP	38,897	$2.207M	0.2%	$33.31	+25.4%	COM	674599105
DTM	DT MIDSTREAM INC	40,418	$2.193M	0.2%	$43.92	0.0%	COMMON STOCK	23345M107
—	ENLINK MIDSTREAM LLC	226,290	$2.184M	0.2%	$6.08	—	COM UNIT REP LTD	29336T100
C	CITIGROUP INC	40,832	$2.18M	0.2%	$53.50	0.0%	COM NEW	172967424
MAS	MASCO CORP	42,752	$2.18M	0.2%	$55.46	-0.5%	COM	574599106
SYNA	SYNAPTICS INC	10,893	$2.173M	0.2%	$181.56	+22.2%	COM	87157D109
TRUP	TRUPANION INC	24,287	$2.164M	0.2%	$98.95	-7.1%	COM	898202106
MKSI	MKS INSTRS INC	14,335	$2.15M	0.2%	$154.46	-2.7%	COM	55306N104
VAL	VALARIS LIMITED	41,356	$2.149M	0.2%	$32.01	+35.2%	CL A	G9460G101
RL	RALPH LAUREN CORP	18,920	$2.146M	0.2%	$107.01	+1.3%	CL A	751212101
HE	HAWAIIAN ELEC INDUSTRIES	50,554	$2.139M	0.2%	$40.82	+2.0%	COM	419870100
LPX	LOUISIANA PAC CORP	34,403	$2.137M	0.2%	$68.95	0.0%	COM	546347105
CASY	CASEYS GEN STORES INC	10,777	$2.136M	0.2%	$201.29	-8.7%	COM	147528103
NTLA	INTELLIA THERAPEUTICS INC	29,375	$2.135M	0.2%	$84.72	0.0%	COM	45826J105
CE	CELANESE CORP DEL	14,915	$2.131M	0.2%	$142.81	0.0%	COM	150870103
IART	INTEGRA LIFESCIENCES HLDGS C	33,153	$2.13M	0.2%	$64.88	+1.5%	COM NEW	457985208
EVH	EVOLENT HEALTH INC	65,461	$2.114M	0.2%	$25.60	+2.3%	CL A	30050B101
CDE	COEUR MNG INC	474,999	$2.114M	0.2%	$5.40	-11.7%	COM NEW	192108504
ICL	ICL GROUP LTD	173,107	$2.089M	0.2%	$9.80	+7.9%	SHS	M53213100
WDC	WESTERN DIGITAL CORP.	41,934	$2.082M	0.2%	$40.89	0.0%	COM	958102105
—	PERFICIENT INC	18,884	$2.079M	0.2%	$121.98	—	COM	71375U101
KOD	KODIAK SCIENCES INC	267,985	$2.069M	0.2%	$39.02	0.0%	COM	50015M109
IR	INGERSOLL RAND INC	40,957	$2.062M	0.2%	$52.11	+2.3%	COM	45687V106
AMR	ALPHA METALLURGICAL RESOUR I	15,619	$2.061M	0.2%	$31.17	+179.7%	COM	020764106
ABM	ABM INDS INC	43,271	$1.992M	0.2%	$44.79	-10.5%	COM	000957100
JBL	JABIL INC	32,236	$1.99M	0.2%	$60.90	0.0%	COM	466313103
EFX	EQUIFAX INC	8,370	$1.985M	0.2%	$229.05	0.0%	COM	294429105
AVTR	AVANTOR INC	58,075	$1.964M	0.2%	$35.67	0.0%	COM	05352A100
RHI	ROBERT HALF INTL INC	17,164	$1.96M	0.2%	$102.73	+12.3%	COM	770323103
WM	WASTE MGMT INC DEL	12,362	$1.959M	0.2%	$142.00	+0.4%	COM	94106L109
MNST	MONSTER BEVERAGE CORP NEW	24,443	$1.953M	0.2%	$43.61	-3.8%	COM	61174X109
BGS	B & G FOODS INC NEW	72,078	$1.945M	0.2%	$20.21	+0.7%	COM	05508R106
AXP	AMERICAN EXPRESS CO	10,396	$1.944M	0.2%	$167.45	+2.6%	COM	025816109
HCSG	HEALTHCARE SVCS GROUP INC	103,808	$1.928M	0.2%	$18.96	-9.0%	COM	421906108
AMAT	APPLIED MATLS INC	14,617	$1.927M	0.2%	$132.88	0.0%	COM	038222105
WHR	WHIRLPOOL CORP	11,147	$1.926M	0.2%	$209.27	-3.2%	COM	963320106
—	UNIVAR SOLUTIONS INC	59,890	$1.925M	0.2%	$25.41	—	COM	91336L107
RVTY	PERKINELMER INC	11,003	$1.92M	0.2%	$176.05	0.0%	COM	714046109
LMT	LOCKHEED MARTIN CORP	4,298	$1.897M	0.2%	$312.32	+16.9%	COM	539830109
—	DENBURY INC	24,121	$1.895M	0.2%	$57.40	—	COM	24790A101
BF/B	BROWN FORMAN CORP	28,254	$1.894M	0.2%	$62.66	-1.1%	CL B	115637209
COR	AMERISOURCEBERGEN CORP	12,212	$1.889M	0.2%	$111.24	+22.4%	COM	03073E105
APA	APA CORPORATION	45,644	$1.886M	0.2%	$23.39	+31.9%	COM	03743Q108
URBN	URBAN OUTFITTERS INC	74,783	$1.878M	0.2%	$27.94	-2.1%	COM	917047102
ITRI	ITRON INC	35,415	$1.866M	0.2%	$66.97	-16.5%	COM	465741106
—	LIVEPERSON INC	76,075	$1.858M	0.2%	$28.08	—	COM	538146101
GM	GENERAL MTRS CO	42,414	$1.855M	0.2%	$48.17	0.0%	COM	37045V100
CNXC	CONCENTRIX CORP	11,112	$1.851M	0.2%	$165.06	+6.8%	COM	20602D101
PPG	PPG INDS INC	14,098	$1.848M	0.2%	$133.86	0.0%	COM	693506107
ROK	ROCKWELL AUTOMATION INC	6,581	$1.843M	0.2%	$284.25	-5.6%	COM	773903109
ASTL	ALGOMA STL GROUP INC	163,112	$1.835M	0.2%	$8.97	0.0%	COM	015658107
GD	GENERAL DYNAMICS CORP	7,603	$1.834M	0.2%	$204.81	0.0%	COM	369550108
VIAV	VIAVI SOLUTIONS INC	113,969	$1.833M	0.2%	$16.18	+1.9%	COM	925550105
HTZ	HERTZ GLOBAL HLDGS INC	82,678	$1.831M	0.2%	$21.01	0.0%	COM NEW	42806J700
CL	COLGATE PALMOLIVE CO	24,047	$1.823M	0.2%	$72.04	+0.4%	COM	194162103
PGR	PROGRESSIVE CORP	15,978	$1.821M	0.2%	$98.48	0.0%	COM	743315103
KEYS	KEYSIGHT TECHNOLOGIES INC	11,447	$1.808M	0.2%	$166.57	0.0%	COM	49338L103
ASH	ASHLAND GLOBAL HLDGS INC	18,264	$1.797M	0.2%	$85.95	+3.6%	COM	044186104
EA	ELECTRONIC ARTS INC	14,199	$1.796M	0.2%	$131.47	-3.1%	COM	285512109
—	AMERICAN WELL CORP	424,449	$1.787M	0.1%	$4.98	—	CL A	03044L105
DPZ	DOMINOS PIZZA INC	4,371	$1.779M	0.1%	$412.93	0.0%	COM	25754A201
KR	KROGER CO	30,923	$1.774M	0.1%	$45.65	0.0%	COM	501044101
BOH	BANK HAWAII CORP	21,132	$1.773M	0.1%	$66.99	+7.9%	COM	062540109
CBU	COMMUNITY BK SYS INC	25,272	$1.773M	0.1%	$62.71	+1.9%	COM	203607106
DKS	DICKS SPORTING GOODS INC	17,663	$1.767M	0.1%	$99.41	+0.9%	COM	253393102
CRNC	CERENCE INC	48,793	$1.761M	0.1%	$49.23	0.0%	COM	156727109
—	ALLETE INC	26,145	$1.751M	0.1%	$65.29	—	COM NEW	018522300
RYAN	RYAN SPECIALTY GROUP HLDGS I	44,834	$1.739M	0.1%	$37.96	+0.1%	CL A	78351F107
CHTR	CHARTER COMMUNICATIONS INC N	3,180	$1.735M	0.1%	$587.05	0.0%	CL A	16119P108
NEO	NEOGENOMICS INC	142,665	$1.733M	0.1%	$21.04	0.0%	COM NEW	64049M209
APH	AMPHENOL CORP NEW	22,859	$1.722M	0.1%	$38.92	-4.1%	CL A	032095101
LBRDK	LIBERTY BROADBAND CORP	12,613	$1.707M	0.1%	$136.33	0.0%	COM SER C	530307305
WFRD	WEATHERFORD INTL PLC	51,179	$1.704M	0.1%	$31.32	0.0%	ORD SHS	G48833118
—	ARCHAEA ENERGY INC	77,477	$1.699M	0.1%	$19.87	—	COM CL A	03940F103
LNC	LINCOLN NATL CORP IND	25,881	$1.692M	0.1%	$53.76	+1.8%	COM	534187109
AA	ALCOA CORP	18,776	$1.69M	0.1%	$69.55	0.0%	COM	013872106
APAM	ARTISAN PARTNERS ASSET MGMT	42,487	$1.672M	0.1%	$28.88	0.0%	CL A	04316A108
YETI	YETI HLDGS INC	27,857	$1.671M	0.1%	$91.36	-29.3%	COM	98585X104
PRKS	SEAWORLD ENTMT INC	22,386	$1.666M	0.1%	$53.20	+23.3%	COM	81282V100
RS	RELIANCE STEEL & ALUMINUM CO	9,074	$1.664M	0.1%	$172.99	0.0%	COM	759509102
IS5EUR	IRONSOURCE LTD	345,430	$1.658M	0.1%	$7.58	—	CL A ORD SHS	M5R75Y101
PJT	PJT PARTNERS INC	26,247	$1.657M	0.1%	$62.45	0.0%	COM CL A	69343T107
HL	HECLA MNG CO	250,032	$1.643M	0.1%	$6.80	-16.6%	COM	422704106
ACN	ACCENTURE PLC IRELAND	4,862	$1.64M	0.1%	$322.60	-1.3%	SHS CLASS A	G1151C101
TSEM	TOWER SEMICONDUCTOR LTD	33,814	$1.637M	0.1%	$26.82	+57.3%	SHS NEW	M87915274
NOV	NOV INC	82,715	$1.622M	0.1%	$13.71	+27.7%	COM	62955J103
HAS	HASBRO INC	19,746	$1.618M	0.1%	$79.76	-0.5%	COM	418056107
XRAY	DENTSPLY SIRONA INC	32,829	$1.616M	0.1%	$52.87	0.0%	COM	24906P109
VRTX	VERTEX PHARMACEUTICALS INC	6,151	$1.605M	0.1%	$237.33	0.0%	COM	92532F100
MCW	MISTER CAR WASH INC	108,075	$1.598M	0.1%	$16.93	-3.2%	COM	60646V105
—	LABORATORY CORP AMER HLDGS	6,057	$1.597M	0.1%	$281.06	—	COM NEW	50540R409
SSTK	SHUTTERSTOCK INC	17,101	$1.592M	0.1%	$96.17	-3.5%	COM	825690100
DAC	DANAOS CORPORATION	15,517	$1.592M	0.1%	$66.36	+18.9%	SHS	Y1968P121
IPGP	IPG PHOTONICS CORP	14,464	$1.588M	0.1%	$168.11	-18.2%	COM	44980X109
BBY	BEST BUY INC	17,450	$1.586M	0.1%	$88.92	-7.6%	COM	086516101
RJF	RAYMOND JAMES FINL INC	14,420	$1.585M	0.1%	$94.19	+6.1%	COM	754730109
IDA	IDACORP INC	13,715	$1.582M	0.1%	$101.73	+7.0%	COM	451107106
W	WAYFAIR INC	14,250	$1.579M	0.1%	$140.76	0.0%	CL A	94419L101
TRGP	TARGA RES CORP	20,928	$1.579M	0.1%	$45.75	+26.9%	COM	87612G101
—	DISCOVERY INC	63,176	$1.574M	0.1%	$26.86	—	COM SER A	25470F104
SCCO	SOUTHERN COPPER CORP	20,717	$1.572M	0.1%	$56.03	0.0%	COM	84265V105
UBSI	UNITED BANKSHARES INC WEST V	44,955	$1.568M	0.1%	$35.89	+1.2%	COM	909907107
HAIN	HAIN CELESTIAL GROUP INC	45,589	$1.568M	0.1%	$36.33	0.0%	COM	405217100
BSY	BENTLEY SYS INC	35,346	$1.562M	0.1%	$52.47	-25.3%	COM CL B	08265T208
—	BLUEBIRD BIO INC	320,922	$1.556M	0.1%	$4.85	—	COM	09609G100
CVI	CVR ENERGY INC	60,312	$1.54M	0.1%	$12.36	+19.8%	COM	12662P108
ECL	ECOLAB INC	8,710	$1.538M	0.1%	$179.54	0.0%	COM	278865100
—	WW INTL INC	149,524	$1.53M	0.1%	$10.23	—	COM	98262P101
JKHY	HENRY JACK & ASSOC INC	7,705	$1.518M	0.1%	$151.98	+9.5%	COM	426281101
QSR	RESTAURANT BRANDS INTL INC	25,980	$1.517M	0.1%	$56.88	0.0%	COM	76131D103
IEX	IDEX CORP	7,890	$1.513M	0.1%	$197.77	-2.4%	COM	45167R104
OLN	OLIN CORP	28,913	$1.512M	0.1%	$39.02	+20.9%	COM PAR $1	680665205
WFC	WELLS FARGO CO NEW	30,890	$1.497M	0.1%	$48.49	0.0%	COM	949746101
GNRC	GENERAC HLDGS INC	5,025	$1.494M	0.1%	$383.25	-21.7%	COM	368736104
BMY	BRISTOL-MYERS SQUIBB CO	20,422	$1.491M	0.1%	$56.83	0.0%	COM	110122108
SWK	STANLEY BLACK & DECKER INC	10,643	$1.488M	0.1%	$142.42	0.0%	COM	854502101
OLLI	OLLIES BARGAIN OUTLET HLDGS	34,353	$1.476M	0.1%	$56.05	-20.4%	COM	681116109
FLR	FLUOR CORP NEW	50,934	$1.461M	0.1%	$24.12	0.0%	COM	343412102
MUSA	MURPHY USA INC	7,274	$1.455M	0.1%	$134.94	+36.6%	COM	626755102
EBC	EASTERN BANKSHARES INC	67,252	$1.449M	0.1%	$17.91	+6.5%	COM	27627N105
VLY	VALLEY NATL BANCORP	111,224	$1.448M	0.1%	$13.45	+3.6%	COM	919794107
CMG	CHIPOTLE MEXICAN GRILL INC	910	$1.44M	0.1%	$35.21	-14.5%	COM	169656105
BBIO	BRIDGEBIO PHARMA INC	141,198	$1.433M	0.1%	$14.30	-28.2%	COM	10806X102
ADM	ARCHER DANIELS MIDLAND CO	15,842	$1.43M	0.1%	$66.95	+4.0%	COM	039483102
HIMS	HIMS & HERS HEALTH INC	268,266	$1.43M	0.1%	$7.23	-31.6%	COM CL A	433000106
AEE	AMEREN CORP	15,174	$1.423M	0.1%	$77.82	0.0%	COM	023608102
—	BARRICK GOLD CORP	58,003	$1.423M	0.1%	$21.82	—	COM	067901108
ITT	ITT INC	18,854	$1.418M	0.1%	$88.25	0.0%	COM	45073V108
HLI	HOULIHAN LOKEY INC	16,125	$1.416M	0.1%	$84.63	+13.2%	CL A	441593100
SBLK	STAR BULK CARRIERS CORP.	47,622	$1.414M	0.1%	$26.15	0.0%	SHS PAR	Y8162K204
DG	DOLLAR GEN CORP NEW	6,344	$1.412M	0.1%	$198.87	0.0%	COM	256677105
CB	CHUBB LIMITED	6,545	$1.4M	0.1%	$190.23	+1.4%	COM	H1467J104
INTC	INTEL CORP	28,255	$1.4M	0.1%	$49.14	-6.0%	COM	458140100
AAL	AMERICAN AIRLS GROUP INC	76,651	$1.399M	0.1%	$17.00	0.0%	COM	02376R102
FHB	FIRST HAWAIIAN INC	50,067	$1.396M	0.1%	$23.46	+2.5%	COM	32051X108
BRO	BROWN & BROWN INC	19,255	$1.392M	0.1%	$65.38	0.0%	COM	115236101
ARW	ARROW ELECTRS INC	11,735	$1.392M	0.1%	$116.42	+7.6%	COM	042735100
PRLB	PROTO LABS INC	26,150	$1.383M	0.1%	$91.57	-42.5%	COM	743713109
BKU	BANKUNITED INC	31,449	$1.382M	0.1%	$35.87	+4.8%	COM	06652K103
—	LIBERTY MEDIA CORP DEL	30,232	$1.382M	0.1%	$45.71	—	COM A SIRIUSXM	531229409
PPC	PILGRIMS PRIDE CORP	55,014	$1.381M	0.1%	$24.69	+5.1%	COM	72147K108
EGHT	8X8 INC NEW	109,521	$1.379M	0.1%	$22.68	-38.9%	COM	282914100
—	STERICYCLE INC	23,380	$1.378M	0.1%	$58.94	—	COM	858912108
—	PRIMO WATER CORPORATION	96,632	$1.377M	0.1%	$16.37	—	COM	74167P108
NWL	NEWELL BRANDS INC	64,225	$1.375M	0.1%	$19.15	+1.0%	COM	651229106
HGV	HILTON GRAND VACATIONS INC	26,378	$1.372M	0.1%	$48.60	+3.7%	COM	43283X105
WOOF	PETCO HEALTH & WELLNESS CO I	69,889	$1.368M	0.1%	$21.08	-11.3%	COM	71601V105
SIG	SIGNET JEWELERS LIMITED	18,659	$1.357M	0.1%	$77.73	-2.1%	SHS	G81276100
PRI	PRIMERICA INC	9,872	$1.351M	0.1%	$146.66	-3.2%	COM	74164M108
VECO	VEECO INSTRS INC DEL	48,762	$1.326M	0.1%	$24.01	+17.4%	COM	922417100
REYN	REYNOLDS CONSUMER PRODS INC	44,629	$1.309M	0.1%	$26.00	0.0%	COM	76171L106
VFC	V F CORP	22,851	$1.299M	0.1%	$62.01	0.0%	COM	918204108
LSCC	LATTICE SEMICONDUCTOR CORP	21,296	$1.298M	0.1%	$60.95	—	COM	518415104
BL	BLACKLINE INC	17,719	$1.297M	0.1%	$80.88	0.0%	COM	09239B109
NVCR	NOVOCURE LTD	15,613	$1.294M	0.1%	$140.11	-47.4%	ORD SHS	G6674U108
JPM	JPMORGAN CHASE & CO	9,487	$1.293M	0.1%	$133.66	0.0%	COM	46625H100
ZIP	ZIPRECRUITER INC	55,594	$1.278M	0.1%	$24.27	-10.7%	CL A	98980B103
AAP	ADVANCE AUTO PARTS INC	6,169	$1.277M	0.1%	$198.66	0.0%	COM	00751Y106
EVRG	EVERGY INC	18,631	$1.273M	0.1%	$54.85	0.0%	COM	30034W106
FISV	FISERV INC	12,486	$1.266M	0.1%	$102.96	-1.7%	COM	337738108
PAGP	PLAINS GP HLDGS L P	109,225	$1.262M	0.1%	$11.34	—	LTD PARTNR INT A	72651A207
ARCO	ARCOS DORADOS HOLDINGS INC	155,023	$1.26M	0.1%	$6.24	0.0%	SHS CLASS -A -	G0457F107
ARWR	ARROWHEAD PHARMACEUTICALS IN	27,206	$1.251M	0.1%	$49.51	0.0%	COM	04280A100
KNTK	KINETIK HOLDINGS INC	19,213	$1.249M	0.1%	$30.83	+5.9%	COM NEW CL A	02215L209
—	WORLD WRESTLING ENTMT INC	19,952	$1.246M	0.1%	$62.45	—	CL A	98156Q108
SLAB	SILICON LABORATORIES INC	8,286	$1.245M	0.1%	$184.14	-13.2%	COM	826919102
GRMN	GARMIN LTD	10,492	$1.244M	0.1%	$147.43	-25.3%	SHS	H2906T109
—	ATLASSIAN CORP PLC	4,227	$1.242M	0.1%	$385.20	—	CL A	G06242104
NEOG	NEOGEN CORP	40,265	$1.242M	0.1%	$38.51	-6.6%	COM	640491106
CINF	CINCINNATI FINL CORP	9,135	$1.242M	0.1%	$111.09	0.0%	COM	172062101
—	SPLUNK INC	8,319	$1.236M	0.1%	$148.58	—	COM	848637104
AAPL	APPLE INC	7,064	$1.233M	0.1%	$164.84	0.0%	COM	037833100
—	QIAGEN NV	25,172	$1.233M	0.1%	$52.70	—	SHS NEW	N72482123
SFNC	SIMMONS 1ST NATL CORP	46,996	$1.232M	0.1%	$28.87	0.0%	CL A $1 PAR	828730200
EQT	EQT CORP	35,644	$1.227M	0.1%	$22.99	0.0%	COM	26884L109
ELAN	ELANCO ANIMAL HEALTH INC	46,916	$1.224M	0.1%	$26.63	0.0%	COM	28414H103
TFX	TELEFLEX INCORPORATED	3,448	$1.223M	0.1%	$338.72	-5.5%	COM	879369106
AMBP	ARDAGH METAL PACKAGING S A	150,257	$1.222M	0.1%	$6.50	-9.1%	SHS	L02235106
—	DISCOVER FINL SVCS	11,081	$1.221M	0.1%	$112.60	—	COM	254709108
—	RITE AID CORP	139,184	$1.218M	0.1%	$11.94	—	COM	767754872
MKTX	MARKETAXESS HLDGS INC	3,572	$1.215M	0.1%	$373.74	-8.0%	COM	57060D108
SHAK	SHAKE SHACK INC	17,826	$1.21M	0.1%	$95.67	-28.1%	CL A	819047101
—	LIVENT CORP	46,304	$1.207M	0.1%	$21.94	—	COM	53814L108
PATH	UIPATH INC	55,890	$1.207M	0.1%	$40.43	-16.6%	CL A	90364P105
FORM	FORMFACTOR INC	28,602	$1.202M	0.1%	$39.42	+5.6%	COM	346375108
FDX	FEDEX CORP	5,154	$1.193M	0.1%	$216.03	0.0%	COM	31428X106
ARLO	ARLO TECHNOLOGIES INC	133,989	$1.187M	0.1%	$8.96	+2.5%	COM	04206A101
DNUT	KRISPY KREME INC	79,624	$1.182M	0.1%	$14.39	0.0%	COM	50101L106
—	AVALARA INC	11,861	$1.18M	0.1%	$112.24	—	COM	05338G106
HD	HOME DEPOT INC	3,902	$1.168M	0.1%	$313.99	0.0%	COM	437076102
BURL	BURLINGTON STORES INC	6,352	$1.157M	0.1%	$281.17	-22.1%	COM	122017106
SFL	SFL CORPORATION LTD	113,106	$1.151M	0.1%	$8.30	+11.1%	SHS	G7738W106
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,442	$1.151M	0.1%	$58.02	0.0%	COM	744573106
WOR	WORTHINGTON INDS INC	22,330	$1.148M	0.1%	$32.91	+4.9%	COM	981811102
MHK	MOHAWK INDS INC	9,227	$1.146M	0.1%	$157.36	-4.7%	COM	608190104
—	LIBERTY MEDIA CORP DEL	18,036	$1.139M	0.1%	$53.14	—	COM SER A FRMLA	531229870
—	HOSTESS BRANDS INC	51,934	$1.139M	0.1%	$20.42	—	CL A	44109J106
LII	LENNOX INTL INC	4,415	$1.138M	0.1%	$293.53	-10.9%	COM	526107107
ABCL	ABCELLERA BIOLOGICS INC	116,768	$1.138M	0.1%	$10.78	-12.2%	COM	00288U106
—	CERIDIAN HCM HLDG INC	16,610	$1.135M	0.1%	$74.11	0.0%	COM	15677J108
AEO	AMERICAN EAGLE OUTFITTERS IN	67,374	$1.132M	0.1%	$23.50	-19.7%	COM	02553E106
OGS	ONE GAS INC	12,804	$1.13M	0.1%	$71.08	+13.3%	COM	68235P108
—	U S SILICA HLDGS INC	60,572	$1.13M	0.1%	$18.66	—	COM	90346E103
SKY	SKYLINE CHAMPION CORPORATION	20,457	$1.123M	0.1%	$59.38	+14.1%	COM	830830105
AM	ANTERO MIDSTREAM CORP	102,748	$1.117M	0.1%	$7.34	+4.2%	COM	03676B102
DCI	DONALDSON INC	21,464	$1.115M	0.1%	$52.76	-3.2%	COM	257651109
PAG	PENSKE AUTOMOTIVE GRP INC	11,872	$1.113M	0.1%	$97.33	+4.0%	COM	70959W103
MNRO	MONRO INC	25,031	$1.11M	0.1%	$59.90	-18.6%	COM	610236101
CYTK	CYTOKINETICS INC	29,933	$1.102M	0.1%	$30.05	+18.3%	COM NEW	23282W605
INTU	INTUIT	2,287	$1.1M	0.1%	$591.70	-15.6%	COM	461202103
—	KNOWBE4 INC	47,731	$1.099M	0.1%	$22.94	—	CL A	49926T104
BA	BOEING CO	5,734	$1.098M	0.1%	$211.28	-5.0%	COM	097023105
FA	FIRST ADVANTAGE CORP NEW	54,307	$1.096M	0.1%	$17.35	-10.7%	COM	31846B108
PINS	PINTEREST INC	44,460	$1.094M	0.1%	$30.88	-11.6%	CL A	72352L106
CARR	CARRIER GLOBAL CORPORATION	23,804	$1.092M	0.1%	$44.60	0.0%	COM	14448C104
TKR	TIMKEN CO	17,982	$1.092M	0.1%	$74.34	-10.6%	COM	887389104
LBRDA	LIBERTY BROADBAND CORP	8,243	$1.08M	0.1%	$133.56	0.0%	COM SER A	530307107
WIX	WIX COM LTD	10,335	$1.08M	0.1%	$151.95	-28.2%	SHS	M98068105
GRWG	GROWGENERATION CORP	117,041	$1.078M	0.1%	$16.66	-45.9%	COM	39986L109
—	DRIL-QUIP INC	28,722	$1.073M	0.1%	$29.08	—	COM	262037104
EHTH	EHEALTH INC	86,274	$1.071M	0.1%	$22.99	-25.1%	COM	28238P109
AOS	SMITH A O CORP	16,605	$1.061M	0.1%	$67.80	0.0%	COM	831865209
CVBF	CVB FINL CORP	45,605	$1.058M	0.1%	$17.57	+11.6%	COM	126600105
GDOT	GREEN DOT CORP	38,203	$1.05M	0.1%	$48.97	-38.0%	CL A	39304D102
HCAT	HEALTH CATALYST INC	39,958	$1.044M	0.1%	$47.99	-40.9%	COM	42225T107
ENS	ENERSYS	13,998	$1.044M	0.1%	$74.70	-3.7%	COM	29275Y102
HTH	HILLTOP HOLDINGS INC	35,350	$1.039M	0.1%	$33.57	-2.6%	COM	432748101
—	CUREVAC N V	52,996	$1.039M	0.1%	$19.61	—	COM	N2451R105
AXTA	AXALTA COATING SYS LTD	42,012	$1.033M	0.1%	$27.95	0.0%	COM	G0750C108
WLK	WESTLAKE CORPORATION	8,339	$1.029M	0.1%	$83.54	+22.3%	COM	960413102
KOS	KOSMOS ENERGY LTD	142,885	$1.027M	0.1%	$5.10	0.0%	COM	500688106
VIRT	VIRTU FINL INC	27,573	$1.026M	0.1%	$33.05	0.0%	CL A	928254101
—	STEELCASE INC	85,052	$1.016M	0.1%	$12.98	—	CL A	858155203
THG	HANOVER INS GROUP INC	6,726	$1.006M	0.1%	$107.12	+18.8%	COM	410867105
FOXA	FOX CORP	25,381	$1.001M	0.1%	$38.56	0.0%	CL A COM	35137L105
TPICQ	TPI COMPOSITES INC	71,107	$1M	0.1%	$31.35	-59.3%	COM	87266J104
TSCO	TRACTOR SUPPLY CO	4,270	$996K	0.1%	$41.27	0.0%	COM	892356106
ST	SENSATA TECHNOLOGIES HLDG PL	19,544	$994K	0.1%	$58.00	-1.8%	SHS	G8060N102
—	SHOCKWAVE MED INC	4,783	$992K	0.1%	$172.10	—	COM	82489T104
—	MRC GLOBAL INC	82,483	$982K	0.1%	$6.82	—	COM	55345K103
NWBI	NORTHWEST BANCSHARES INC MD	72,569	$980K	0.1%	$10.50	+3.5%	COM	667340103
WEX	WEX INC	5,491	$980K	0.1%	$169.37	-3.7%	COM	96208T104
SAH	SONIC AUTOMOTIVE INC	23,057	$980K	0.1%	$49.23	0.0%	CL A	83545G102
SBNY	SIGNATURE BK NEW YORK N Y	3,331	$978K	0.1%	$293.61	—	COM	82669G104
D	DOMINION ENERGY INC	11,476	$975K	0.1%	$66.91	0.0%	COM	25746U109
GHC	GRAHAM HLDGS CO	1,589	$972K	0.1%	$568.37	+1.5%	COM CL B	384637104
DHR	DANAHER CORPORATION	3,272	$960K	0.1%	$245.73	0.0%	COM	235851102
H	HYATT HOTELS CORP	10,047	$959K	0.1%	$76.21	+21.7%	COM CL A	448579102
PB	PROSPERITY BANCSHARES INC	13,803	$958K	0.1%	$63.65	+1.4%	COM	743606105
DELL	DELL TECHNOLOGIES INC	18,997	$953K	0.1%	$51.17	0.0%	CL C	24703L202
—	SYNOVUS FINL CORP	19,459	$953K	0.1%	$48.97	—	COM NEW	87161C501
AYI	ACUITY BRANDS INC	5,016	$950K	0.1%	$200.65	-5.3%	COM	00508Y102
ALLO	ALLOGENE THERAPEUTICS INC	104,183	$949K	0.1%	$10.42	0.0%	COM	019770106
IQV	IQVIA HLDGS INC	4,101	$948K	0.1%	$236.82	0.0%	COM	46266C105
HUBB	HUBBELL INC	5,142	$945K	0.1%	$176.71	0.0%	COM	443510607
CRS	CARPENTER TECHNOLOGY CORP	22,466	$943K	0.1%	$31.47	+6.2%	COM	144285103
—	ALLAKOS INC	165,032	$941K	0.1%	$10.01	—	COM	01671P100
G	GENPACT LIMITED	21,434	$933K	0.1%	$47.63	-7.7%	SHS	G3922B107
GBCI	GLACIER BANCORP INC NEW	18,494	$930K	0.1%	$49.35	-3.6%	COM	37637Q105
ITW	ILLINOIS TOOL WKS INC	4,430	$928K	0.1%	$203.67	0.0%	COM	452308109
RNST	RENASANT CORP	27,720	$927K	0.1%	$34.35	+6.6%	COM	75970E107
HRI	HERC HLDGS INC	5,539	$926K	0.1%	$162.84	-10.2%	COM	42704L104
TREE	LENDINGTREE INC NEW	7,731	$925K	0.1%	$127.35	—	COM	52603B107
PSMT	PRICESMART INC	11,595	$914K	0.1%	$77.97	-11.5%	COM	741511109
TLS	TELOS CORP MD	91,575	$913K	0.1%	$11.21	0.0%	COM	87969B101
AWI	ARMSTRONG WORLD INDS INC NEW	10,141	$913K	0.1%	$84.89	+9.5%	COM	04247X102
MS	MORGAN STANLEY	10,402	$909K	0.1%	$84.62	0.0%	COM NEW	617446448
DNOW	NOW INC	82,226	$907K	0.1%	$6.80	+42.5%	COM	67011P100
SDCCQ	SMILEDIRECTCLUB INC	349,929	$906K	0.1%	$4.18	-44.5%	CL A COM	83192H106
MIR	MIRION TECHNOLOGIES INC	111,940	$903K	0.1%	$8.62	0.0%	COM CL A	60471A101
OWL	BLUE OWL CAPITAL INC	71,067	$901K	0.1%	$15.78	-19.7%	COM CL A	09581B103
AR	ANTERO RESOURCES CORP	29,324	$895K	0.1%	$18.95	+18.5%	COM	03674X106
AMPH	AMPHASTAR PHARMACEUTICALS IN	24,813	$891K	0.1%	$20.62	+37.5%	COM	03209R103
ABCB	AMERIS BANCORP	20,215	$887K	0.1%	$46.93	-0.4%	COM	03076K108
—	SHYFT GROUP INC	24,537	$886K	0.1%	$36.11	—	COM	825698103
ACA	ARCOSA INC	15,429	$883K	0.1%	$51.15	-0.4%	COM	039653100
V	VISA INC	3,975	$882K	0.1%	$210.05	0.0%	COM CL A	92826C839
LILMF	LILIUM N V	220,819	$879K	0.1%	$4.62	0.0%	CLASS A ORD SHS	N52586109
NVMI	NOVA LTD	8,070	$879K	0.1%	$121.02	-3.5%	COM	M7516K103
LEA	LEAR CORP	6,157	$878K	0.1%	$147.03	0.0%	COM NEW	521865204
REI	RING ENERGY INC	228,735	$874K	0.1%	$2.22	+38.2%	COM	76680V108
CNA	CNA FINL CORP	17,935	$872K	0.1%	$33.01	+6.0%	COM	126117100
BK	BANK NEW YORK MELLON CORP	17,549	$871K	0.1%	$50.75	0.0%	COM	064058100
—	LIMELIGHT NETWORKS INC	166,552	$869K	0.1%	$3.33	—	COM	53261M104
VSH	VISHAY INTERTECHNOLOGY INC	44,259	$867K	0.1%	$20.78	-10.6%	COM	928298108
SNX	TD SYNNEX CORPORATION	8,378	$865K	0.1%	$100.55	0.0%	COM	87162W100
SLQT	SELECTQUOTE INC	307,490	$858K	0.1%	$5.47	-11.8%	COM	816307300
RXRX	RECURSION PHARMACEUTICALS IN	119,746	$857K	0.1%	$10.63	0.0%	CL A	75629V104
MLM	MARTIN MARIETTA MATLS INC	2,222	$855K	0.1%	$281.24	+34.5%	COM	573284106
F	FORD MTR CO DEL	50,556	$855K	0.1%	$14.55	0.0%	COM	345370860
APPF	APPFOLIO INC	7,497	$849K	0.1%	$129.92	-11.3%	COM CL A	03783C100
GS	GOLDMAN SACHS GROUP INC	2,561	$845K	0.1%	$319.80	0.0%	COM	38141G104
COP	CONOCOPHILLIPS	8,441	$844K	0.1%	$79.66	0.0%	COM	20825C104
IOSP	INNOSPEC INC	9,077	$840K	0.1%	$83.46	+6.9%	COM	45768S105
BANF	BANCFIRST CORP	10,097	$840K	0.1%	$52.71	+37.3%	COM	05945F103
RRC	RANGE RES CORP	27,642	$840K	0.1%	$19.91	+14.6%	COM	75281A109
—	JACOBS ENGR GROUP INC	6,098	$840K	0.1%	$137.09	—	COM	469814107
AZO	AUTOZONE INC	411	$840K	0.1%	$1861.88	+5.0%	COM	053332102
—	VELODYNE LIDAR INC	327,740	$839K	0.1%	$5.58	—	COM	92259F101
PBF	PBF ENERGY INC	34,392	$838K	0.1%	$13.85	+36.4%	CL A	69318G106
TWI	TITAN INTL INC ILL	56,678	$835K	0.1%	$10.39	+12.5%	COM	88830M102
HCC	WARRIOR MET COAL INC	22,440	$833K	0.1%	$31.96	0.0%	COM	93627C101
OTIS	OTIS WORLDWIDE CORP	10,780	$830K	0.1%	$75.10	0.0%	COM	68902V107
DDS	DILLARDS INC	3,093	$830K	0.1%	$66.85	+213.3%	CL A	254067101
KRNT	KORNIT DIGITAL LTD	10,016	$828K	0.1%	$129.60	-25.6%	SHS	M6372Q113
OIS	OIL STS INTL INC	118,998	$827K	0.1%	$6.19	+2.4%	COM	678026105
AMP	AMERIPRISE FINL INC	2,747	$825K	0.1%	$263.73	+8.3%	COM	03076C106
SBCF	SEACOAST BKG CORP FLA	23,567	$825K	0.1%	$34.55	+5.3%	COM NEW	811707801
AVY	AVERY DENNISON CORP	4,726	$822K	0.1%	$173.42	0.0%	COM	053611109
BRC	BRADY CORP	17,739	$821K	0.1%	$46.52	-1.7%	CL A	104674106
LEN/B	LENNAR CORP	11,961	$818K	0.1%	$63.99	+7.7%	CL B	526057302
—	DISH NETWORK CORPORATION	25,590	$810K	0.1%	$31.65	—	CL A	25470M109
BAC	BK OF AMERICA CORP	19,539	$805K	0.1%	$40.82	0.0%	COM	060505104
WAT	WATERS CORP	2,594	$805K	0.1%	$349.78	-7.0%	COM	941848103
OSCR	OSCAR HEALTH INC	80,106	$799K	0.1%	$12.35	-39.7%	CL A	687793109
HMN	HORACE MANN EDUCATORS CORP N	19,052	$797K	0.1%	$39.84	+0.7%	COM	440327104
WCC	WESCO INTL INC	6,107	$795K	0.1%	$107.14	+13.7%	COM	95082P105
SANA	SANA BIOTECHNOLOGY INC	96,013	$793K	0.1%	$8.09	0.0%	COM	799566104
VYX	NCR CORP NEW	19,736	$793K	0.1%	$24.57	0.0%	COM	62886E108
MWA	MUELLER WTR PRODS INC	61,316	$792K	0.1%	$13.67	-11.3%	COM SER A	624758108
CBRE	CBRE GROUP INC	8,618	$789K	0.1%	$97.43	0.0%	CL A	12504L109
BFH	ALLIANCE DATA SYSTEMS CORP	14,010	$787K	0.1%	$60.72	0.0%	COM	018581108
JBI	JANUS INTERNATIONAL GROUP IN	87,492	$787K	0.1%	$13.57	-25.1%	COMMON STOCK	47103N106
—	EVERI HLDGS INC	37,353	$784K	0.1%	$19.06	—	COM	30034T103
—	PAYSAFE LIMITED	231,100	$783K	0.1%	$3.39	—	ORD	G6964L107
CLX	CLOROX CO DEL	5,631	$783K	0.1%	$162.26	-17.0%	COM	189054109
RPD	RAPID7 INC	7,005	$779K	0.1%	$100.43	0.0%	COM	753422104
CPRI	CAPRI HOLDINGS LIMITED	15,123	$777K	0.1%	$59.20	+1.2%	SHS	G1890L107
EG	EVEREST RE GROUP LTD	2,572	$775K	0.1%	$267.50	0.0%	COM	G3223R108
INSP	INSPIRE MED SYS INC	2,968	$762K	0.1%	$163.50	+39.8%	COM	457730109
—	BARNES GROUP INC	18,920	$760K	0.1%	$44.90	—	COM	067806109
—	DYNAVAX TECHNOLOGIES CORP	70,103	$760K	0.1%	$12.56	—	COM NEW	268158201
SCVL	SHOE CARNIVAL INC	26,062	$760K	0.1%	$33.02	-1.3%	COM	824889109
NE1USD	NOBLE CORP NEW	21,674	$760K	0.1%	$29.48	—	SHS	G6610J209
—	DENNYS CORP	53,031	$759K	0.1%	$16.45	—	COM	24869P104
ZBH	ZIMMER BIOMET HOLDINGS INC	5,861	$750K	0.1%	$130.21	-10.6%	COM	98956P102
—	IAA INC	19,583	$749K	0.1%	$46.87	—	COM	449253103
—	ALTERYX INC	10,463	$748K	0.1%	$61.35	—	COM CL A	02156B103
WTRG	ESSENTIAL UTILS INC	14,589	$746K	0.1%	$48.26	0.0%	COM	29670G102
CHWY	CHEWY INC	18,234	$744K	0.1%	$45.46	0.0%	CL A	16679L109
FNKO	FUNKO INC	42,991	$742K	0.1%	$16.71	+4.5%	COM CL A	361008105
ULCC	FRONTIER GROUP HLDGS INC	65,494	$742K	0.1%	$12.56	0.0%	COM	35909R108
PKG	PACKAGING CORP AMER	4,739	$740K	0.1%	$121.47	+6.7%	COM	695156109
RH	RH	2,263	$738K	0.1%	$497.14	-19.5%	COM	74967X103
—	TABULA RASA HEALTHCARE INC	127,959	$737K	0.1%	$10.42	—	COM	873379101
ALXO	ALX ONCOLOGY HLDGS INC	43,548	$736K	0.1%	$36.29	-53.0%	COM	00166B105
FFIV	F5 INC	3,519	$735K	0.1%	$209.31	+0.3%	COM	315616102
—	RAMACO RES INC	46,490	$735K	0.1%	$10.80	—	COM	75134P303
PVH	PVH CORPORATION	9,576	$734K	0.1%	$91.90	0.0%	COM	693656100
—	IGM BIOSCIENCES INC	27,408	$733K	0.1%	$26.74	—	COM	449585108
ORGN	ORIGIN MATERIALS INC	111,300	$732K	0.1%	$5.81	0.0%	COM	68622D106
STEP	STEPSTONE GROUP INC	22,142	$732K	0.1%	$33.91	+1.5%	COM CL A	85914M107
BTU	PEABODY ENGR CORP	29,857	$732K	0.1%	$16.31	0.0%	COM	704551100
DINO	HF SINCLAIR CORPORATION	18,340	$731K	0.1%	$30.32	0.0%	COM	403949100
GDDY	GODADDY INC	8,727	$730K	0.1%	$79.03	0.0%	CL A	380237107
—	SHIFT TECHNOLOGIES INC	331,541	$729K	0.1%	$5.49	—	CL A	82452T107
INVA	INNOVIVA INC	37,556	$727K	0.1%	$17.86	0.0%	COM	45781M101
CMI	CUMMINS INC	3,546	$727K	0.1%	$210.04	-6.4%	COM	231021106
YEXT	YEXT INC	105,258	$725K	0.1%	$12.41	-38.5%	COM	98585N106
NMM	NAVIOS MARITIME PARTNERS L P	20,540	$723K	0.1%	$24.59	—	COM UNIT LPI	Y62267409
—	INTERPUBLIC GROUP COS INC	20,406	$723K	0.1%	$31.03	0.0%	COM	460690100
CXM	SPRINKLR INC	60,145	$716K	0.1%	$12.86	-6.2%	CL A	85208T107
—	RESOLUTE FST PRODS INC	55,344	$714K	0.1%	$11.78	—	COM	76117W109
NXST	NEXSTAR MEDIA GROUP INC	3,772	$711K	0.1%	$151.10	0.0%	CL A	65336K103
—	ZYMEWORKS INC	108,285	$709K	0.1%	$6.55	—	COM	98985W102
KRP	KIMBELL RTY PARTNERS LP	43,337	$705K	0.1%	$11.73	—	UNIT	49435R102
—	ARRIVAL GROUP	188,715	$704K	0.1%	$3.73	—	SHS	L0423Q108
MBI	MBIA INC	45,537	$701K	0.1%	$5.27	+22.0%	COM	55262C100
ES	EVERSOURCE ENERGY	7,945	$701K	0.1%	$72.86	0.0%	COM	30040W108
—	HAWAIIAN HOLDINGS INC	35,488	$699K	0.1%	$19.70	—	COM	419879101
ALC	ALCON AG	8,804	$698K	0.1%	$73.89	+3.3%	ORD SHS	H01301128
UNFI	UNITED NAT FOODS INC	16,871	$698K	0.1%	$48.32	-15.4%	COM	911163103
CHDN	CHURCHILL DOWNS INC	3,145	$697K	0.1%	$105.26	+3.1%	COM	171484108
OVV	OVINTIV INC	12,888	$697K	0.1%	$31.63	+36.2%	COM	69047Q102
GMED	GLOBUS MED INC	9,406	$694K	0.1%	$77.03	-9.8%	CL A	379577208
ATR	APTARGROUP INC	5,881	$691K	0.1%	$121.51	-8.3%	COM	038336103
BILL	BILL COM HLDGS INC	3,043	$690K	0.1%	$214.04	-2.6%	COM	090043100
GPRE	GREEN PLAINS INC	22,230	$689K	0.1%	$31.40	0.0%	COM	393222104
GPOR	GULFPORT ENERGY CORP	7,658	$688K	0.1%	$70.95	+2.1%	COMMON SHARES	402635502
—	CURIS INC	287,679	$685K	0.1%	$3.52	—	COM NEW	231269200
CWEN	CLEARWAY ENERGY INC	18,676	$682K	0.1%	$27.54	0.0%	CL C	18539C204
AGCO	AGCO CORP	4,662	$681K	0.1%	$105.19	+4.1%	COM	001084102
—	DATTO HLDG CORP	25,451	$680K	0.1%	$26.05	—	COM	23821D100
AAON	AAON INC	11,983	$668K	0.1%	$42.96	-7.0%	COM PAR $0.004	000360206
EGY	VAALCO ENERGY INC	102,268	$668K	0.1%	$3.76	+14.6%	COM NEW	91851C201
CRWD	CROWDSTRIKE HLDGS INC	2,939	$667K	0.1%	$186.36	0.0%	CL A	22788C105
WU	WESTERN UN CO	35,522	$666K	0.1%	$18.75	—	COM	959802109
OC	OWENS CORNING NEW	7,283	$666K	0.1%	$90.56	+1.5%	COM	690742101
AVA	AVISTA CORP	14,707	$664K	0.1%	$36.52	0.0%	COM	05379B107
—	23ANDME HOLDING CO	173,368	$664K	0.1%	$3.83	—	CLASS A COM	90138Q108
LLY	LILLY ELI & CO	2,311	$662K	0.1%	$236.66	+5.0%	COM	532457108
TVTX	TRAVERE THERAPEUTICS INC	25,605	$660K	0.1%	$26.55	0.0%	COM	89422G107
—	PLAYA HOTELS & RESORTS NV	76,025	$658K	0.1%	$8.44	—	SHS	N70544106
KBR	KBR INC	12,002	$657K	0.1%	$42.25	+10.3%	COM	48242W106
MD	MEDNAX INC	27,974	$657K	0.1%	$24.48	0.0%	COM	58502B106
FERG1GBX	FERGUSON PLC NEW	4,895	$657K	0.1%	$134.22	—	SHS	G3421J106
BHC	BAUSCH HEALTH COS INC	28,714	$656K	0.1%	$26.77	-8.7%	COM	071734107
ACVA	ACV AUCTIONS INC	44,181	$654K	0.1%	$21.23	-34.5%	COM CL A	00091G104
ERAS	ERASCA INC	75,941	$653K	0.1%	$11.59	0.0%	COM	29479A108
VRSN	VERISIGN INC	2,916	$649K	0.1%	$216.20	0.0%	COM	92343E102
CFG	CITIZENS FINL GROUP INC	14,261	$646K	0.1%	$40.28	+7.5%	COM	174610105
ZG	ZILLOW GROUP INC	13,354	$644K	0.1%	$58.42	-9.5%	CL A	98954M101
TTC	TORO CO	7,530	$644K	0.1%	$100.96	-7.8%	COM	891092108
GOOS	CANADA GOOSE HLDGS INC	24,399	$642K	0.1%	$28.71	0.0%	SHS SUB VTG	135086106
—	SOUTHWESTERN ENERGY CO	89,440	$641K	0.1%	$7.17	—	COM	845467109
UBER	UBER TECHNOLOGIES INC	17,926	$640K	0.1%	$41.53	-13.4%	COM	90353T100
AMBA	AMBARELLA INC	6,094	$639K	0.1%	$89.26	+42.8%	SHS	G037AX101
OPTU	ALTICE USA INC	50,953	$636K	0.1%	$13.36	0.0%	CL A	02156K103
—	WALGREENS BOOTS ALLIANCE INC	14,135	$633K	0.1%	$44.78	—	COM	931427108
VNT	VONTIER CORPORATION	24,856	$631K	0.1%	$26.43	0.0%	COM	928881101
TDUP	THREDUP INC	81,872	$630K	0.1%	$17.95	-51.5%	CL A	88556E102
CWEN/A	CLEARWAY ENERGY INC	18,899	$630K	0.1%	$24.30	+2.5%	CL A	18539C105
SEM	SELECT MED HLDGS CORP	26,279	$630K	0.1%	$12.31	0.0%	COM	81619Q105
HUBS	HUBSPOT INC	1,323	$628K	0.1%	$574.65	-15.7%	COM	443573100
LUV	SOUTHWEST AIRLS CO	13,680	$627K	0.1%	$44.50	-8.1%	COM	844741108
CTRA	COTERRA ENERGY INC	23,232	$627K	0.1%	$19.24	0.0%	COM	127097103
—	CONSOL ENERGY INC NEW	16,647	$626K	0.1%	$20.87	—	COM	20854L108
AI	C3 AI INC	27,542	$625K	0.1%	$24.08	0.0%	CL A	12468P104
YELLQ	YELLOW CORP	88,706	$622K	0.1%	$7.11	+34.2%	COM	985510106
SCHL	SCHOLASTIC CORP	15,397	$620K	0.1%	$30.67	+21.9%	COM	807066105
SEMR	SEMRUSH HLDGS INC	51,740	$618K	0.1%	$17.79	-15.4%	CL A COM	81686C104
CACC	CREDIT ACCEP CORP MICH	1,122	$618K	0.1%	$337.14	+61.6%	COM	225310101
ZETA	ZETA GLOBAL HOLDINGS CORP	48,371	$617K	0.1%	$10.15	0.0%	CL A	98956A105
—	TRISTATE CAP HLDGS INC	18,571	$617K	0.1%	$31.20	—	COM	89678F100
COF	CAPITAL ONE FINL CORP	4,676	$614K	0.1%	$142.28	-4.5%	COM	14040H105
CPB	CAMPBELL SOUP CO	13,688	$610K	0.1%	$37.98	+2.1%	COM	134429109
NWS	NEWS CORP NEW	27,034	$609K	0.1%	$22.83	-5.4%	CL B	65249B208
TOWN	TOWNEBANK PORTSMOUTH VA	20,195	$605K	0.1%	$31.49	0.0%	COM	89214P109
UCTT	ULTRA CLEAN HLDGS INC	14,277	$605K	0.1%	$52.01	-8.0%	COM	90385V107
CCRN	CROSS CTRY HEALTHCARE INC	27,865	$604K	0.1%	$23.13	-6.2%	COM	227483104
—	INSEEGO CORP	149,029	$604K	0.1%	$8.98	—	COM	45782B104
MX	MAGNACHIP SEMICONDUCTOR CORP	35,593	$602K	0.1%	$18.76	-4.3%	COM	55933J203
CAKE	CHEESECAKE FACTORY INC	15,116	$601K	0.1%	$34.39	0.0%	COM	163072101
WT	WISDOMTREE INVTS INC	100,713	$591K	0.0%	$5.92	-3.5%	COM	97717P104
COHU	COHU INC	19,956	$591K	0.0%	$34.11	-6.4%	COM	192576106
PII	POLARIS INC	5,604	$590K	0.0%	$113.96	0.0%	COM	731068102
NUVB	NUVATION BIO INC	111,930	$589K	0.0%	$5.62	0.0%	COM CL A	67080N101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	10,744	$587K	0.0%	$22.03	+136.2%	SHS	G6331P104
TCBI	TEXAS CAP BANCSHARES INC	10,158	$582K	0.0%	$66.23	-3.5%	COM	88224Q107
HLX	HELIX ENERGY SOLUTIONS GRP I	121,280	$580K	0.0%	$4.44	-7.7%	COM	42330P107
ON	ON SEMICONDUCTOR CORP	9,254	$579K	0.0%	$60.97	0.0%	COM	682189105
—	EBIX INC	17,407	$577K	0.0%	$31.72	—	COM NEW	278715206
BCAB	BIOATLA INC	115,451	$577K	0.0%	$8.37	0.0%	COM	09077B104
CERS	CERUS CORP	105,140	$577K	0.0%	$5.70	-2.9%	COM	157085101
FTDR	FRONTDOOR INC	19,194	$573K	0.0%	$39.22	-15.1%	COM	35905A109
—	NORDSTROM INC	21,039	$570K	0.0%	$27.09	—	COM	655664100
—	INTERCEPT PHARMACEUTICALS IN	34,991	$569K	0.0%	$16.26	—	COM	45845P108
ACHR	ARCHER AVIATION INC	118,037	$568K	0.0%	$3.67	0.0%	COM CL A	03945R102
LCII	LCI INDS	5,462	$567K	0.0%	$109.15	-1.7%	COM	50189K103
—	ATLAS CORP	38,392	$564K	0.0%	$14.29	—	SHARES	Y0436Q109
FBNC	FIRST BANCORP N C	13,423	$561K	0.0%	$37.74	+7.9%	COM	318910106
—	NUVASIVE INC	9,902	$561K	0.0%	$54.23	—	COM	670704105
FFWM	FIRST FNDTN INC	23,073	$560K	0.0%	$25.27	-1.1%	COM	32026V104
LNG	CHENIERE ENERGY INC	4,026	$558K	0.0%	$95.66	+27.0%	COM NEW	16411R208
CF	CF INDS HLDGS INC	5,386	$555K	0.0%	$52.12	+42.5%	COM	125269100
ESE	ESCO TECHNOLOGIES INC	7,943	$555K	0.0%	$87.27	-13.6%	COM	296315104
SXC	SUNCOKE ENERGY INC	62,314	$555K	0.0%	$7.87	0.0%	COM	86722A103
PAYX	PAYCHEX INC	4,053	$553K	0.0%	$109.73	0.0%	COM	704326107
PTGX	PROTAGONIST THERAPEUTICS INC	23,360	$553K	0.0%	$28.17	0.0%	COM	74366E102
—	TREEHOUSE FOODS INC	17,107	$552K	0.0%	$32.27	—	COM	89469A104
BJRI	BJS RESTAURANTS INC	19,485	$551K	0.0%	$51.30	-40.7%	COM	09180C106
—	MERSANA THERAPEUTICS INC	138,216	$551K	0.0%	$3.99	—	COM	59045L106
TXNM	PNM RES INC	11,549	$551K	0.0%	$45.50	0.0%	COM	69349H107
NXPI	NXP SEMICONDUCTORS N V	2,973	$550K	0.0%	$182.85	0.0%	COM	N6596X109
—	XPERI HOLDING CORP	31,670	$549K	0.0%	$17.34	—	COM	98390M103
BXC	BLUELINX HLDGS INC	7,612	$547K	0.0%	$25.57	+220.3%	COM NEW	09624H208
PLNT	PLANET FITNESS INC	6,475	$547K	0.0%	$78.29	+10.9%	CL A	72703H101
DVA	DAVITA INC	4,825	$546K	0.0%	$110.17	+1.9%	COM	23918K108
—	NEKTAR THERAPEUTICS	101,237	$546K	0.0%	$9.40	—	COM	640268108
ESPR	ESPERION THERAPEUTICS INC NE	117,415	$545K	0.0%	$5.91	-27.4%	COM	29664W105
MOV	MOVADO GROUP INC	13,932	$544K	0.0%	$14.95	+153.8%	COM	624580106
KN	KNOWLES CORP	25,230	$543K	0.0%	$21.88	0.0%	COM	49926D109
—	ENCORE WIRE CORP	4,760	$543K	0.0%	$120.88	—	COM	292562105
PERI	PERION NETWORK LTD	24,079	$542K	0.0%	$14.24	+49.6%	SHS NEW	M78673114
RDW	REDWIRE CORPORATION	63,798	$541K	0.0%	$9.63	-36.7%	COM	75776W103
URI	UNITED RENTALS INC	1,516	$538K	0.0%	$316.24	0.0%	COM	911363109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,062	$533K	0.0%	$129.90	-8.5%	COM	459506101
APD	AIR PRODS & CHEMS INC	2,130	$532K	0.0%	$246.97	-6.1%	COM	009158106
PENN	PENN NATL GAMING INC	12,522	$531K	0.0%	$45.70	0.0%	COM	707569109
BYD	BOYD GAMING CORP	8,077	$531K	0.0%	$60.08	+3.8%	COM	103304101
—	DUCKHORN PORTFOLIO INC	29,067	$529K	0.0%	$23.34	—	COM	26414D106
NTB	BANK OF NT BUTTERFIELD&SON L	14,751	$529K	0.0%	$26.08	+19.5%	SHS NEW	G0772R208
UPLD	UPLAND SOFTWARE INC	29,998	$528K	0.0%	$25.43	-27.9%	COM	91544A109
CNP	CENTERPOINT ENERGY INC	17,165	$526K	0.0%	$23.53	+8.1%	COM	15189T107
ADT	ADT INC DEL	69,188	$525K	0.0%	$8.55	-19.3%	COM	00090Q103
MXL	MAXLINEAR INC	9,002	$525K	0.0%	$64.03	-4.9%	COM	57776J100
YUM	YUM BRANDS INC	4,424	$524K	0.0%	$114.39	0.0%	COM	988498101
DCGO	DOCGO INC	56,570	$523K	0.0%	$7.53	0.0%	COM	256086109
FLYW	FLYWIRE CORPORATION	17,080	$522K	0.0%	$40.44	-29.6%	COM VTG	302492103
ACLS	AXCELIS TECHNOLOGIES INC	6,890	$520K	0.0%	$48.48	+40.9%	COM NEW	054540208
—	ANGI INC	91,496	$519K	0.0%	$11.64	—	COM CL A NEW	00183L102
—	VERITIV CORP	3,884	$519K	0.0%	$133.63	—	COM	923454102
AWR	AMER STATES WTR CO	5,806	$517K	0.0%	$69.06	+18.9%	COM	029899101
—	SILVERBOW RES INC	16,156	$517K	0.0%	$23.17	—	COM	82836G102
LITE	LUMENTUM HLDGS INC	5,286	$516K	0.0%	$84.45	+15.8%	COM	55024U109
DBI	DESIGNER BRANDS INC	38,096	$515K	0.0%	$12.79	-7.6%	CL A	250565108
HOG	HARLEY DAVIDSON INC	13,054	$514K	0.0%	$38.57	0.0%	COM	412822108
—	SINCLAIR BROADCAST GROUP INC	18,361	$514K	0.0%	$27.99	—	CL A	829226109
PWP	PERELLA WEINBERG PARTNERS	54,319	$513K	0.0%	$11.94	-18.6%	CLASS A COM	71367G102
YELP	YELP INC	14,893	$508K	0.0%	$39.69	-13.5%	CL A	985817105
PTON	PELOTON INTERACTIVE INC	19,128	$505K	0.0%	$71.58	-59.9%	CL A COM	70614W100
KMI	KINDER MORGAN INC DEL	26,708	$505K	0.0%	$13.21	+7.4%	COM	49456B101
JACK	JACK IN THE BOX INC	5,401	$505K	0.0%	$88.50	0.0%	COM	466367109
LILAK	LIBERTY LATIN AMERICA LTD	52,684	$505K	0.0%	$12.09	-13.5%	COM CL C	G9001E128
ZEUS	OLYMPIC STEEL INC	13,112	$504K	0.0%	$27.04	0.0%	COM	68162K106
GPK	GRAPHIC PACKAGING HLDG CO	25,058	$502K	0.0%	$19.43	0.0%	COM	388689101
—	BGC PARTNERS INC	113,820	$501K	0.0%	$4.61	—	CL A	05541T101
SMP	STANDARD MTR PRODS INC	11,576	$499K	0.0%	$44.29	+5.9%	COM	853666105
AVNS	AVANOS MED INC	14,895	$499K	0.0%	$38.43	-16.2%	COM	05350V106
SEI	SOLARIS OILFIELD INFRASTRUCT	44,147	$498K	0.0%	$8.41	-6.6%	COM CL A	83418M103
—	VONAGE HLDGS CORP	24,560	$498K	0.0%	$20.64	—	COM	92886T201
GVA	GRANITE CONSTR INC	15,156	$497K	0.0%	$34.61	-0.4%	COM	387328107
CSTM	CONSTELLIUM SE	27,253	$491K	0.0%	$17.96	+1.6%	CL A SHS	F21107101
VREX	VAREX IMAGING CORP	22,991	$489K	0.0%	$18.86	+34.8%	COM	92214X106
—	ALTAIR ENGR INC	7,595	$489K	0.0%	$64.38	—	COM CL A	021369103
ESNT	ESSENT GROUP LTD	11,851	$488K	0.0%	$41.41	0.0%	COM	G3198U102
WTW	WILLIS TOWERS WATSON PLC LTD	2,056	$486K	0.0%	$220.63	-1.6%	SHS	G96629103
—	OUSTER INC	107,678	$485K	0.0%	$5.96	—	COM	68989M103
GPRO	GOPRO INC	56,808	$485K	0.0%	$9.92	-10.6%	CL A	38268T103
LBTYAUSD	LIBERTY GLOBAL PLC	18,940	$483K	0.0%	$25.50	—	SHS CL A	G5480U104
TNET	TRINET GROUP INC	4,885	$480K	0.0%	$83.49	+3.2%	COM	896288107
PLAB	PHOTRONICS INC	28,143	$478K	0.0%	$12.50	+44.0%	COM	719405102
TFSL	TFS FINL CORP	28,756	$477K	0.0%	$12.96	-4.6%	COM	87240R107
AON	AON PLC	1,459	$475K	0.0%	$282.81	0.0%	SHS CL A	G0403H108
SHEN	SHENANDOAH TELECOMMUNICATION	20,090	$474K	0.0%	$22.57	0.0%	COM	82312B106
TRMK	TRUSTMARK CORP	15,574	$473K	0.0%	$28.81	-0.2%	COM	898402102
—	FALCON MINERALS CORP	70,044	$472K	0.0%	$5.41	—	CL A COM	30607B109
ANDE	ANDERSONS INC	9,360	$470K	0.0%	$32.57	+20.5%	COM	034164103
—	MARATHON OIL CORP	18,735	$470K	0.0%	$25.09	—	COM	565849106
ORMP	ORAMED PHARMACEUTICALS INC	54,233	$469K	0.0%	$11.12	-14.1%	COM NEW	68403P203
—	ROVER GROUP INC	81,147	$468K	0.0%	$9.75	—	COM CL A	77936F103
PGEN	PRECIGEN INC	221,132	$467K	0.0%	$2.43	0.0%	COM	74017N105
DOCN	DIGITALOCEAN HLDGS INC	7,968	$461K	0.0%	$58.40	0.0%	COM	25402D102
ASAN	ASANA INC	11,474	$459K	0.0%	$52.04	0.0%	CL A	04342Y104
AVPT	AVEPOINT INC	86,900	$457K	0.0%	$7.95	-28.0%	COM CL A	053604104
IPI	INTREPID POTASH INC	5,554	$456K	0.0%	$55.12	0.0%	COM	46121Y201
—	PACIFIC PREMIER BANCORP	12,866	$455K	0.0%	$35.36	—	COM	69478X105
BHE	BENCHMARK ELECTRS INC	18,134	$454K	0.0%	$22.89	+2.2%	COM	08160H101
CYRX	CRYOPORT INC	12,999	$454K	0.0%	$52.42	-27.9%	COM PAR $0.001	229050307
RGR	STURM RUGER & CO INC	6,523	$454K	0.0%	$70.99	-3.0%	COM	864159108
KOPN	KOPIN CORP	178,482	$452K	0.0%	$2.88	0.0%	COM	500600101
PCRX	PACIRA BIOSCIENCES INC	5,902	$450K	0.0%	$62.02	+7.5%	COM	695127100
MNDY	MONDAY COM LTD	2,845	$450K	0.0%	$226.51	-17.0%	SHS	M7S64H106
MTRN	MATERION CORP	5,235	$449K	0.0%	$83.35	+2.5%	COM	576690101
KMPR	KEMPER CORP	7,945	$449K	0.0%	$60.11	-7.7%	COM	488401100
—	SOUTHSTATE CORPORATION	5,499	$449K	0.0%	$77.12	—	COM	840441109
EVER	EVERQUOTE INC	27,633	$447K	0.0%	$23.93	-36.8%	COM CL A	30041R108
UNF	UNIFIRST CORP MASS	2,420	$446K	0.0%	$189.08	-5.0%	COM	904708104
COLB	COLUMBIA BKG SYS INC	13,783	$445K	0.0%	$28.76	-1.6%	COM	197236102
CELH	CELSIUS HLDGS INC	8,065	$445K	0.0%	$21.93	-18.1%	COM NEW	15118V207
PLCE	CHILDRENS PL INC NEW	9,009	$444K	0.0%	$88.45	-28.1%	COM	168905107
BMRN	BIOMARIN PHARMACEUTICAL INC	5,743	$443K	0.0%	$83.67	0.0%	COM	09061G101
TW	TRADEWEB MKTS INC	5,036	$443K	0.0%	$89.10	-2.7%	CL A	892672106
HTLD	HEARTLAND EXPRESS INC	31,481	$443K	0.0%	$18.91	-21.2%	COM	422347104
HAYW	HAYWARD HLDGS INC	26,608	$442K	0.0%	$18.92	0.0%	COM	421298100
KEN	KENON HLDGS LTD	6,428	$437K	0.0%	$28.30	0.0%	SHS	Y46717107
—	QURATE RETAIL INC	91,839	$437K	0.0%	$7.54	—	COM SER A	74915M100
ARES	ARES MANAGEMENT CORPORATION	5,324	$432K	0.0%	$63.14	+8.0%	CL A COM STK	03990B101
GLW	CORNING INC	11,643	$430K	0.0%	$35.70	-2.2%	COM	219350105
WAL	WESTERN ALLIANCE BANCORP	5,189	$430K	0.0%	$91.06	-2.1%	COM	957638109
LEN	LENNAR CORP	5,281	$429K	0.0%	$84.95	0.0%	CL A	526057104
TBLA	TABOOLA.COM LTD	82,659	$427K	0.0%	$8.61	-28.4%	ORD SHS	M8744T106
JEF	JEFFERIES FINL GROUP INC	13,011	$427K	0.0%	$29.93	0.0%	COM	47233W109
HVT	HAVERTY FURNITURE COS INC	15,460	$424K	0.0%	$36.69	-20.9%	COM	419596101
—	THE AARONS COMPANY INC	21,043	$423K	0.0%	$30.19	—	COM	00258W108
SATS	ECHOSTAR CORP	17,390	$423K	0.0%	$25.89	-4.9%	CL A	278768106
—	MODEL N INC	15,693	$422K	0.0%	$33.50	—	COM	607525102
CLFD	CLEARFIELD INC	6,446	$420K	0.0%	$37.24	+68.6%	COM	18482P103
SCHW	SCHWAB CHARLES CORP	4,972	$419K	0.0%	$66.88	+24.7%	COM	808513105
FVRR	FIVERR INTL LTD	5,493	$418K	0.0%	$79.26	0.0%	ORD SHS	M4R82T106
PHM	PULTE GROUP INC	9,924	$416K	0.0%	$49.26	-2.9%	COM	745867101
GOGO	GOGO INC	21,673	$413K	0.0%	$11.87	+23.1%	COM	38046C109
ASB	ASSOCIATED BANC CORP	18,142	$413K	0.0%	$20.69	0.0%	COM	045487105
—	EVO PMTS INC	17,710	$409K	0.0%	$25.56	—	CL A COM	26927E104
—	SPIRIT AEROSYSTEMS HLDGS INC	8,349	$408K	0.0%	$48.87	—	COM CL A	848574109
TPB	TURNING PT BRANDS INC	11,906	$405K	0.0%	$42.49	-20.2%	COM	90041L105
GCO	GENESCO INC	6,351	$404K	0.0%	$43.77	+48.7%	COM	371532102
—	SAILPOINT TECHNOLOGIES HLDGS	7,858	$402K	0.0%	$51.16	—	COM	78781P105
ARVN	ARVINAS INC	5,955	$401K	0.0%	$50.49	+35.0%	COM	04335A105
OTEX	OPEN TEXT CORP	9,434	$400K	0.0%	$43.46	-9.2%	COM	683715106
—	BROOKFIELD RENEWABLE CORP	9,076	$398K	0.0%	$39.55	—	CL A SUB VTG	11284V105
NTGR	NETGEAR INC	16,058	$396K	0.0%	$32.88	-18.8%	COM	64111Q104
—	CEL-SCI CORP	100,591	$395K	0.0%	$3.93	—	COM PAR NEW	150837607
WTTR	SELECT ENERGY SVCS INC	45,754	$392K	0.0%	$8.05	—	CL A COM	81617J301
PUMP	PROPETRO HLDG CORP	28,143	$392K	0.0%	$11.95	0.0%	COM	74347M108
MRTN	MARTEN TRANS LTD	22,030	$391K	0.0%	$15.34	+7.9%	COM	573075108
KNOP	KNOT OFFSHORE PARTNERS LP	23,080	$390K	0.0%	$13.46	-1.9%	COM UNITS	Y48125101
—	SIERRA WIRELESS INC	21,642	$390K	0.0%	$18.02	—	COM	826516106
TGLS	TECNOGLASS INC	15,214	$384K	0.0%	$25.35	-14.4%	SHS	G87264100
JJSF	J & J SNACK FOODS CORP	2,474	$384K	0.0%	$137.73	+3.7%	COM	466032109
—	CTI BIOPHARMA CORP	81,941	$383K	0.0%	$4.67	—	COM	12648L601
—	WIDEOPENWEST INC	21,936	$383K	0.0%	$17.46	—	COM	96758W101
RRR	RED ROCK RESORTS INC	7,847	$381K	0.0%	$42.09	+13.3%	CL A	75700L108
PARR	PAR PAC HOLDINGS INC	29,182	$380K	0.0%	$14.85	-4.1%	COM NEW	69888T207
—	KELLOGG CO	5,880	$379K	0.0%	$51.09	+2.9%	COM	487836108
—	ADTRAN INC	20,467	$378K	0.0%	$18.47	—	COM	00738A106
—	TELLURIAN INC NEW	71,396	$378K	0.0%	$5.29	—	COM	87968A104
EFSC	ENTERPRISE FINL SVCS CORP	7,934	$375K	0.0%	$43.99	+2.2%	COM	293712105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	27,022	$375K	0.0%	$15.72	0.0%	COM	00650F109
—	DISCOVERY INC	14,907	$372K	0.0%	$25.57	—	COM SER C	25470F302
INVZ	INNOVIZ TECHNOLOGIES LTD	102,153	$370K	0.0%	$6.28	-36.3%	SHS	M5R635108
HDSN	HUDSON TECHNOLOGIES INC	59,448	$369K	0.0%	$3.85	+15.1%	COM	444144109
ROAD	CONSTRUCTION PARTNERS INC	14,061	$368K	0.0%	$34.92	-24.4%	COM CL A	21044C107
KRNY	KEARNY FINL CORP MD	28,420	$366K	0.0%	$12.97	+2.2%	COM	48716P108
NET	CLOUDFLARE INC	3,055	$366K	0.0%	$156.93	-33.6%	CL A COM	18915M107
SRAD	SPORTRADAR GROUP AG	21,962	$365K	0.0%	$16.62	—	CLASS A ORD SHS	H8088L103
VRRM	VERRA MOBILITY CORP	22,417	$365K	0.0%	$15.71	+2.4%	COM	92511U102
RPM	RPM INTL INC	4,471	$364K	0.0%	$85.82	0.0%	COM	749685103
CLAR	CLARUS CORP NEW	15,876	$362K	0.0%	$16.74	+29.4%	COM	18270P109
LQDA	LIQUIDIA CORPORATION	50,093	$360K	0.0%	$3.80	+65.6%	COM NEW	53635D202
PL	PLANET LABS PBC	70,789	$360K	0.0%	$5.51	0.0%	COM CL A	72703X106
TDW	TIDEWATER INC NEW	16,488	$358K	0.0%	$15.82	0.0%	COM	88642R109
DFH	DREAM FINDERS HOMES INC	20,927	$357K	0.0%	$17.43	+10.2%	COM CL A	26154D100
AEIS	ADVANCED ENERGY INDS	4,144	$357K	0.0%	$91.56	-6.8%	COM	007973100
PDFS	PDF SOLUTIONS INC	12,756	$356K	0.0%	$27.81	+0.4%	COM	693282105
WSO	WATSCO INC	1,169	$356K	0.0%	$231.81	+23.0%	COM	942622200
BLD	TOPBUILD CORP	1,964	$356K	0.0%	$208.28	+7.5%	COM	89055F103
—	HUMANIGEN INC	118,015	$355K	0.0%	$4.02	—	COM NEW	444863203
OSIS	OSI SYSTEMS INC	4,159	$354K	0.0%	$94.67	-11.2%	COM	671044105
FN	FABRINET	3,355	$353K	0.0%	$101.75	+3.8%	SHS	G3323L100
FCF	FIRST COMWLTH FINL CORP PA	23,155	$351K	0.0%	$9.40	+50.3%	COM	319829107
CHGG	CHEGG INC	9,634	$350K	0.0%	$44.17	-31.9%	COM	163092109
FRME	FIRST MERCHANTS CORP	8,342	$347K	0.0%	$35.95	+4.4%	COM	320817109
COLM	COLUMBIA SPORTSWEAR CO	3,812	$345K	0.0%	$86.81	0.0%	COM	198516106
—	GOHEALTH INC	292,221	$345K	0.0%	$2.70	—	COM CL A	38046W105
DOX	AMDOCS LTD	4,181	$344K	0.0%	$70.39	+2.2%	SHS	G02602103
CHEF	CHEFS WHSE INC	10,538	$344K	0.0%	$22.62	+39.0%	COM	163086101
—	RANGER OIL CORPORATION	9,952	$344K	0.0%	$23.59	—	CLASS A COM	70788V102
NWSA	NEWS CORP NEW	15,476	$343K	0.0%	$22.03	-3.1%	CL A	65249B109
—	RATTLER MIDSTREAM LP	24,424	$341K	0.0%	$11.98	—	COM UNITS	75419T103
SSYS	STRATASYS LTD	13,375	$340K	0.0%	$29.66	-18.7%	SHS	M85548101
SBR	SABINE RTY TR	5,881	$340K	0.0%	$57.81	—	UNIT BEN INT	785688102
RCKT	ROCKET PHARMACEUTICALS INC	21,347	$339K	0.0%	$37.40	-53.8%	COM	77313F106
FSS	FEDERAL SIGNAL CORP	10,014	$338K	0.0%	$36.26	0.0%	COM	313855108
HGTY	HAGERTY INC	31,276	$337K	0.0%	$14.30	0.0%	CL A COM	405166109
TMUS	T-MOBILE US INC	2,628	$337K	0.0%	$115.07	0.0%	COM	872590104
ATO	ATMOS ENERGY CORP	2,815	$336K	0.0%	$85.46	+16.1%	COM	049560105
UPBD	RENT A CTR INC NEW	13,244	$334K	0.0%	$36.14	0.0%	COM	76009N100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	96,319	$333K	0.0%	$3.11	+9.2%	COM	18453H106
—	HILLENBRAND INC	7,538	$333K	0.0%	$41.59	—	COM	431571108
—	SUNLIGHT FINANCIAL HOLDINGS	65,887	$332K	0.0%	$4.78	—	COM	86738J106
RACE	FERRARI N V	1,506	$328K	0.0%	$246.37	-9.4%	COM	N3167Y103
CFR	CULLEN FROST BANKERS INC	2,353	$326K	0.0%	$123.52	0.0%	COM	229899109
WERN	WERNER ENTERPRISES INC	7,933	$325K	0.0%	$41.83	+5.2%	COM	950755108
—	AMERICAN NATIONAL GROUP INC	1,719	$325K	0.0%	$188.79	—	COM NEW	02772A109
TITN	TITAN MACHY INC	11,483	$325K	0.0%	$24.14	+25.7%	COM	88830R101
—	BROOKLINE BANCORP INC DEL	20,381	$322K	0.0%	$15.40	—	COM	11373M107
GCMG	GCM GROSVENOR INC	33,083	$321K	0.0%	$9.72	-15.0%	COM CL A	36831E108
ROIV	ROIVANT SCIENCES LTD	64,858	$320K	0.0%	$6.60	0.0%	SHS	G76279101
—	SMART GLOBAL HLDGS INC	12,364	$319K	0.0%	$25.80	—	SHS	G8232Y101
—	CARDIOVASCULAR SYS INC DEL	14,112	$319K	0.0%	$23.12	—	COM	141619106
NRDY	NERDY INC	62,573	$318K	0.0%	$7.14	-37.6%	CL A COM	64081V109
—	DIVERSEY HLDGS LTD	41,761	$316K	0.0%	$13.31	—	ORD SHS	G28923103
CMS	CMS ENERGY CORP	4,519	$316K	0.0%	$53.41	+7.6%	COM	125896100
IP	INTERNATIONAL PAPER CO	6,836	$315K	0.0%	$40.74	-5.1%	COM	460146103
—	EAGLE BULK SHIPPING INC	4,612	$314K	0.0%	$68.08	—	COM	Y2187A150
TNDM	TANDEM DIABETES CARE INC	2,684	$312K	0.0%	$116.75	0.0%	COM NEW	875372203
GWW	GRAINGER W W INC	605	$312K	0.0%	$414.76	+14.1%	COM	384802104
OCFC	OCEANFIRST FINL CORP	15,459	$311K	0.0%	$18.20	+1.8%	COM	675234108
ACT	ENACT HLDGS INC	13,932	$310K	0.0%	$18.47	0.0%	COM	29249E109
EVC	ENTRAVISION COMMUNICATIONS C	48,384	$310K	0.0%	$3.21	+50.6%	CL A	29382R107
MHO	M/I HOMES INC	6,992	$310K	0.0%	$50.99	0.0%	COM	55305B101
—	CUTERA INC	4,459	$308K	0.0%	$69.07	—	COM	232109108
ENR	ENERGIZER HLDGS INC NEW	9,997	$308K	0.0%	$32.15	-8.7%	COM	29272W109
—	CYBERARK SOFTWARE LTD	1,818	$307K	0.0%	$168.87	—	SHS	M2682V108
—	NAUTILUS INC	74,565	$307K	0.0%	$7.59	—	COM	63910B102
OKE	ONEOK INC NEW	4,322	$305K	0.0%	$52.02	0.0%	COM	682680103
PCT	PURECYCLE TECHNOLOGIES INC	37,948	$304K	0.0%	$7.30	0.0%	COM	74623V103
—	TRICIDA INC	36,911	$303K	0.0%	$7.61	—	COM	89610F101
GXO	GXO LOGISTICS INCORPORATED	4,247	$303K	0.0%	$79.89	0.0%	COMMON STOCK	36262G101
—	HIBBETT INC	6,828	$303K	0.0%	$70.74	—	COM	428567101
BBW	BUILD-A-BEAR WORKSHOP INC	16,502	$302K	0.0%	$7.39	+129.7%	COM	120076104
—	SCULPTOR CAP MGMT	21,590	$301K	0.0%	$19.65	—	COM CL A	811246107
—	FOCUS FINL PARTNERS INC	6,575	$301K	0.0%	$45.78	—	COM CL A	34417P100
LOW	LOWES COS INC	1,491	$301K	0.0%	$213.37	0.0%	COM	548661107
—	APPLIED MOLECULAR TRANS INC	39,831	$300K	0.0%	$12.03	—	COM	03824M109
MGRC	MCGRATH RENTCORP	3,519	$299K	0.0%	$73.50	+8.1%	COM	580589109
NAVI	NAVIENT CORPORATION	17,526	$299K	0.0%	$20.12	-8.8%	COM	63938C108
PCOR	PROCORE TECHNOLOGIES INC	5,149	$298K	0.0%	$63.57	0.0%	COM	74275K108
—	VISTA OUTDOOR INC	8,358	$298K	0.0%	$40.31	—	COM	928377100
ZVRA	KEMPHARM INC	58,986	$297K	0.0%	$6.36	0.0%	COM NEW	488445206
—	ALTRA INDL MOTION CORP	7,604	$296K	0.0%	$52.48	—	COM	02208R106
—	AVAYA HLDGS CORP	23,337	$296K	0.0%	$12.68	—	COM	05351X101
HOMB	HOME BANCSHARES INC	12,996	$294K	0.0%	$24.62	-3.9%	COM	436893200
—	HIPPO HLDGS INC	147,350	$293K	0.0%	$2.83	—	COMMON STOCK	433539103
ETR	ENTERGY CORP NEW	2,507	$293K	0.0%	$47.51	0.0%	COM	29364G103
—	PRECISION BIOSCIENCES INC	93,672	$289K	0.0%	$3.09	—	COM	74019P108
DOLE	DOLE PLC	23,224	$288K	0.0%	$12.66	-0.4%	ORD SHS	G27907107
JELD	JELD-WEN HLDG INC	14,199	$288K	0.0%	$25.93	-9.2%	COM	47580P103
TRS	TRIMAS CORP	8,987	$288K	0.0%	$31.62	+5.5%	COM NEW	896215209
WABC	WESTAMERICA BANCORPORATION	4,742	$287K	0.0%	$48.46	+6.7%	COM	957090103
CGNX	COGNEX CORP	3,723	$287K	0.0%	$66.61	0.0%	COM	192422103
—	MIRATI THERAPEUTICS INC	3,466	$285K	0.0%	$82.23	—	COM	60468T105
RNG	RINGCENTRAL INC	2,419	$284K	0.0%	$147.13	0.0%	CL A	76680R206
SPB	SPECTRUM BRANDS HLDGS INC NE	3,186	$283K	0.0%	$98.20	-6.4%	COM	84790A105
—	GENERATION BIO CO	38,120	$280K	0.0%	$7.19	—	COM	37148K100
EVCM	EVERCOMMERCE INC	21,156	$279K	0.0%	$12.39	0.0%	COM	29977X105
EZPW	EZCORP INC	45,792	$277K	0.0%	$6.42	-2.9%	CL A NON VTG	302301106
AX	AXOS FINANCIAL INC	5,966	$277K	0.0%	$52.83	0.0%	COM	05465C100
UVV	UNIVERSAL CORP VA	4,762	$277K	0.0%	$50.75	+8.5%	COM	913456109
UGI	UGI CORP NEW	7,619	$276K	0.0%	$44.31	-9.7%	COM	902681105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	12,267	$276K	0.0%	$20.26	0.0%	COM	01988P108
NNI	NELNET INC	3,240	$275K	0.0%	$88.17	-2.3%	CL A	64031N108
WTI	W & T OFFSHORE INC	71,844	$274K	0.0%	$4.41	0.0%	COM	92922P106
—	CENTENNIAL RESOURCE DEV INC	34,001	$274K	0.0%	$5.98	—	CL A	15136A102
—	STERLING CHECK CORP	10,381	$274K	0.0%	$26.39	—	COM	85917T109
DUOL	DUOLINGO INC	2,867	$273K	0.0%	$90.31	0.0%	CL A COM	26603R106
KRUS	KURA SUSHI USA INC	4,943	$273K	0.0%	$46.31	+11.5%	CL A COM	501270102
CVLT	COMMVAULT SYS INC	4,105	$272K	0.0%	$65.73	0.0%	COM	204166102
PI	IMPINJ INC	4,287	$272K	0.0%	$72.45	-0.3%	COM	453204109
CNS	COHEN & STEERS INC	3,153	$271K	0.0%	$72.91	-0.1%	COM	19247A100
UTZ	UTZ BRANDS INC	18,208	$269K	0.0%	$21.72	-28.1%	COM CL A	918090101
LGIH	LGI HOMES INC	2,746	$268K	0.0%	$123.48	0.0%	COM	50187T106
NVST	ENVISTA HOLDINGS CORPORATION	5,476	$267K	0.0%	$46.13	0.0%	COM	29415F104
—	EXTERRAN CORP	42,625	$265K	0.0%	$3.56	—	COM	30227H106
UHS	UNIVERSAL HLTH SVCS INC	1,830	$265K	0.0%	$125.78	+7.8%	CL B	913903100
TXRH	TEXAS ROADHOUSE INC	3,170	$265K	0.0%	$82.60	-3.4%	COM	882681109
CUE	CUE BIOPHARMA INC	53,956	$263K	0.0%	$7.07	0.0%	COM	22978P106
OSBC	OLD SECOND BANCORP INC ILL	17,902	$260K	0.0%	$13.24	0.0%	COM	680277100
—	MOMENTUS INC	81,337	$259K	0.0%	$3.18	—	COM CL A	60879E101
CLBK	COLUMBIA FINL INC	11,979	$258K	0.0%	$17.77	+20.2%	COM	197641103
—	SKILLSOFT CORP	42,670	$258K	0.0%	$11.15	—	CL A	83066P200
IVZ	INVESCO LTD	11,169	$258K	0.0%	$18.55	0.0%	SHS	G491BT108
RILY	B. RILEY FINANCIAL INC	3,680	$257K	0.0%	$67.61	+0.1%	COM	05580M108
—	SOUTH JERSEY INDS INC	7,405	$256K	0.0%	$34.57	—	COM	838518108
GOLD	A-MARK PRECIOUS METALS INC	3,296	$255K	0.0%	$25.28	+35.1%	COM	00181T107
OLMA	OLEMA PHARMACEUTICALS INC	59,824	$255K	0.0%	$20.72	-73.4%	COM	68062P106
LOPE	GRAND CANYON ED INC	2,617	$254K	0.0%	$82.48	+6.3%	COM	38526M106
CTOS	CUSTOM TRUCK ONE SOURCE INC	30,181	$253K	0.0%	$9.83	-17.8%	COM CL A	23204X103
FRBKQ	REPUBLIC FIRST BANCORP INC	48,868	$252K	0.0%	$4.42	+8.9%	COM	760416107
—	ENVESTNET INC	3,378	$251K	0.0%	$74.30	—	COM	29404K106
MSGS	MADISON SQUARE GRDN SPRT COR	1,402	$251K	0.0%	$170.27	0.0%	CL A	55825T103
—	HEIDRICK & STRUGGLES INTL IN	6,342	$251K	0.0%	$39.58	—	COM	422819102
OMER	OMEROS CORP	41,728	$251K	0.0%	$12.53	-50.2%	COM	682143102
—	TRAVELCENTERS OF AMERICA INC	5,852	$251K	0.0%	$50.47	—	COM NEW	89421B109
SNDR	SCHNEIDER NATIONAL INC	9,847	$251K	0.0%	$22.58	+15.3%	CL B	80689H102
FBK	FB FINL CORP	5,620	$250K	0.0%	$41.92	-0.0%	COM	30257X104
EPM	EVOLUTION PETE CORP	36,567	$248K	0.0%	$3.74	+25.8%	COM	30049A107
KRO	KRONOS WORLDWIDE INC	15,978	$248K	0.0%	$12.00	0.0%	COM	50105F105
AVNW	AVIAT NETWORKS INC	8,032	$247K	0.0%	$30.04	-2.9%	COM NEW	05366Y201
RPC	P10 INC	20,343	$247K	0.0%	$12.44	0.0%	COM CL A	69376K106
—	AGILITI INC	11,714	$247K	0.0%	$21.09	—	COM	00848J104
WMG	WARNER MUSIC GROUP CORP	6,434	$244K	0.0%	$34.24	+0.8%	COM CL A	934550203
RRGB	RED ROBIN GOURMET BURGERS IN	14,436	$243K	0.0%	$16.16	0.0%	COM	75689M101
HAFC	HANMI FINL CORP	9,825	$242K	0.0%	$22.34	+15.4%	COM NEW	410495204
ATI	ALLEGHENY TECHNOLOGIES INC	9,018	$242K	0.0%	$16.72	+38.6%	COM	01741R102
MGNX	MACROGENICS INC	27,282	$240K	0.0%	$11.04	0.0%	COM	556099109
—	KALEYRA INC	39,240	$235K	0.0%	$8.95	—	COM	483379103
—	EARTHSTONE ENERGY INC	18,607	$235K	0.0%	$7.82	—	CL A	27032D304
THFF	FIRST FINL CORP IND	5,437	$235K	0.0%	$38.03	+3.6%	COM	320218100
—	DOMA HOLDINGS INC	106,809	$232K	0.0%	$2.17	—	COMMON STOCK	25703A104
—	CROSSFIRST BANKSHARES INC	14,621	$230K	0.0%	$15.62	—	COM	22766M109
ASLE	AERSALE CORPORATION	14,595	$229K	0.0%	$17.68	-13.1%	COM	00810F106
—	JAMF HLDG CORP	6,567	$229K	0.0%	$34.87	—	COM	47074L105
CRBU	CARIBOU BIOSCIENCES INC	24,960	$229K	0.0%	$10.54	0.0%	COM	142038108
PD	PAGERDUTY INC	6,695	$229K	0.0%	$40.15	-19.9%	COM	69553P100
—	ATAI LIFE SCIENCES NV	44,531	$227K	0.0%	$6.00	—	SHS	N0731H103
—	REGIS CORP MINN	107,233	$227K	0.0%	$3.91	—	COM	758932107
—	GASLOG PARTNERS LP	39,353	$226K	0.0%	$3.61	—	UNIT LTD PTNRP	Y2687W108
CPF	CENTRAL PAC FINL CORP	8,055	$225K	0.0%	$18.39	+31.3%	COM NEW	154760409
FIS	FIDELITY NATL INFORMATION SV	2,240	$225K	0.0%	$107.49	-11.8%	COM	31620M106
AMPY	AMPLIFY ENERGY CORP NEW	40,575	$223K	0.0%	$3.33	+38.9%	COM	03212B103
BIGGQ	BIG LOTS INC	6,422	$222K	0.0%	$36.54	0.0%	COM	089302103
III	INFORMATION SVCS GROUP INC	32,450	$221K	0.0%	$4.30	+41.2%	COM	45675Y104
—	LIBERTY MEDIA CORP DEL	7,651	$220K	0.0%	$27.29	—	COM A BRAVES GRP	531229706
LILA	LIBERTY LATIN AMERICA LTD	22,628	$219K	0.0%	$12.83	-17.4%	COM CL A	G9001E102
ACI	ALBERTSONS COS INC	6,556	$218K	0.0%	$19.12	+10.5%	COMMON STOCK	013091103
ATRO	ASTRONICS CORP	16,802	$217K	0.0%	$10.40	+25.5%	COM	046433108
ESLT	ELBIT SYS LTD	984	$217K	0.0%	$182.23	0.0%	ORD	M3760D101
—	CATALENT INC	1,960	$217K	0.0%	$128.02	—	COM	148806102
—	MONEYLION INC	86,606	$217K	0.0%	$2.51	—	CL A	60938K106
CPRX	CATALYST PHARMACEUTICALS INC	26,060	$216K	0.0%	$7.07	0.0%	COM	14888U101
—	LL FLOORING HOLDINGS INC	15,410	$216K	0.0%	$19.69	—	COM	55003T107
AMCX	AMC NETWORKS INC	5,313	$216K	0.0%	$31.34	+29.0%	CL A	00164V103
—	BOXLIGHT CORP	179,734	$216K	0.0%	$2.25	—	COM CL A	103197109
—	TECHTARGET INC	2,647	$215K	0.0%	$59.09	—	COM	87874R100
DSX	DIANA SHIPPING INC	39,884	$215K	0.0%	$2.16	+41.2%	COM	Y2066G104
BUR	BURFORD CAP LTD	23,313	$214K	0.0%	$9.16	0.0%	ORD SHS	G17977110
DIS	DISNEY WALT CO	1,545	$212K	0.0%	$157.79	-10.5%	COM	254687106
JYNT	JOINT CORP	5,982	$212K	0.0%	$46.23	0.0%	COM	47973J102
—	RADIUS GLOBAL INFRASTRCTRE I	14,806	$211K	0.0%	$15.66	—	COM CL A	750481103
—	QUANTUM CORP	145,181	$210K	0.0%	$1.45	—	COM NEW	747906501
—	EMCORE CORP	56,835	$210K	0.0%	$5.27	—	COM NEW	290846203
BWIN	BRP GROUP INC	7,837	$210K	0.0%	$36.96	-22.0%	COM CL A	05589G102
CENX	CENTURY ALUM CO	7,943	$209K	0.0%	$21.04	0.0%	COM	156431108
EPAM	EPAM SYS INC	703	$209K	0.0%	$588.43	-33.3%	COM	29414B104
—	SUMMIT MATLS INC	6,726	$209K	0.0%	$31.07	—	CL A	86614U100
—	MAVERIX METALS INC	43,401	$208K	0.0%	$5.00	—	COM NEW	57776F405
—	INSTRUCTURE HLDGS INC	10,359	$208K	0.0%	$20.08	—	COM	457790103
ANNX	ANNEXON INC	75,797	$207K	0.0%	$6.15	0.0%	COM	03589W102
—	PETIQ INC	8,446	$206K	0.0%	$24.39	—	COM CL A	71639T106
OPLN	KAR AUCTION SVCS INC	11,431	$206K	0.0%	$15.31	+4.7%	COM	48238T109
PEN	PENUMBRA INC	922	$205K	0.0%	$268.79	-17.3%	COM	70975L107
—	COVETRUS INC	12,177	$204K	0.0%	$21.42	—	COM	22304C100
FROG	JFROG LTD	7,566	$204K	0.0%	$43.13	-41.3%	ORD SHS	M6191J100
HLLY	HOLLEY INC	14,560	$203K	0.0%	$12.10	+6.0%	COM	43538H103
ACRS	ACLARIS THERAPEUTICS INC	11,766	$203K	0.0%	$19.51	-30.1%	COM	00461U105
—	PROMETHEUS BIOSCIENCES INC	5,360	$202K	0.0%	$37.69	—	COM	74349U108
AORT	ARTIVION INC	9,388	$201K	0.0%	$19.31	0.0%	COM	228903100
MTRX	MATRIX SVC CO	24,248	$199K	0.0%	$9.41	-19.7%	COM	576853105
—	BLACKSKY TECHNOLOGY INC	105,293	$199K	0.0%	$1.89	—	COM CL A	09263B108
ORIC	ORIC PHARMACEUTICALS INC	36,991	$198K	0.0%	$9.01	0.0%	COM	68622P109
MRAM	EVERSPIN TECHNOLOGIES INC	22,447	$196K	0.0%	$9.05	+5.8%	COM	30041T104
JAKK	JAKKS PAC INC	13,815	$194K	0.0%	$10.63	+9.2%	COM NEW	47012E403
—	BERRY CORP	18,773	$194K	0.0%	$8.41	—	COM	08579X101
IHS	IHS HOLDING LIMITED	17,411	$193K	0.0%	$11.44	0.0%	ORD SHS	G4701H109
—	BTRS HOLDINGS INC	25,572	$191K	0.0%	$10.99	—	COM CL 1	11778X104
CPS	COOPER STD HLDGS INC	21,759	$191K	0.0%	$16.35	0.0%	COM	21676P103
—	PLAYAGS INC	28,247	$188K	0.0%	$9.38	—	COM	72814N104
RXT	RACKSPACE TECHNOLOGY INC	16,808	$188K	0.0%	$11.82	0.0%	COM	750102105
—	PAVMED INC	140,090	$185K	0.0%	$1.67	—	COM	70387R106
—	TCR2 THERAPEUTICS INC	67,054	$185K	0.0%	$4.66	—	COM	87808K106
CLBT	CELLEBRITE DI LTD	28,939	$185K	0.0%	$9.42	-29.6%	ORDINARY SHARES	M2197Q107
—	NEOGAMES S A	11,735	$181K	0.0%	$56.47	—	SHS	L6673X107
MITK	MITEK SYS INC	12,366	$181K	0.0%	$17.72	-13.6%	COM NEW	606710200
—	KIMBALL INTL INC	21,340	$180K	0.0%	$10.99	—	CL B	494274103
CATO	CATO CORP NEW	12,281	$180K	0.0%	$12.83	+0.9%	CL A	149205106
—	GRAFTECH INTL LTD	18,444	$177K	0.0%	$10.86	—	COM	384313508
STKL	SUNOPTA INC	35,251	$177K	0.0%	$7.61	-30.7%	COM	8676EP108
CFFN	CAPITOL FED FINL INC	16,276	$177K	0.0%	$9.15	-7.3%	COM	14057J101
AOUT	AMERICAN OUTDOOR BRANDS INC	13,296	$175K	0.0%	$22.46	-28.3%	COM	02875D109
PANL	PANGAEA LOGISTICS SOLUTION L	31,523	$175K	0.0%	$3.58	+5.1%	SHS	G6891L105
EXTR	EXTREME NETWORKS INC	14,118	$172K	0.0%	$12.48	0.0%	COM	30226D106
TSHA	TAYSHA GENE THERAPIES INC	26,328	$172K	0.0%	$7.48	0.0%	COM SHS	877619106
HTBK	HERITAGE COMM CORP	15,122	$170K	0.0%	$11.79	+1.7%	COM	426927109
—	CINEDIGM CORP	208,917	$170K	0.0%	$1.47	—	COM NEW	172406209
PRLD	PRELUDE THERAPEUTICS INC	24,238	$167K	0.0%	$15.43	-40.7%	COM	74065P101
AEHR	AEHR TEST SYS	16,364	$166K	0.0%	$9.69	+31.9%	COM	00760J108
ACEL	ACCEL ENTERTAINMENT INC	13,572	$165K	0.0%	$12.92	0.0%	COM CL A1	00436Q106
QNCX	CORTEXYME INC	26,624	$165K	0.0%	$6.80	0.0%	COM	22053A107
LUMN	LUMEN TECHNOLOGIES INC	14,470	$163K	0.0%	$10.77	0.0%	COM	550241103
GT	GOODYEAR TIRE & RUBR CO	11,401	$163K	0.0%	$17.75	0.0%	COM	382550101
DHX	DHI GROUP INC	27,209	$162K	0.0%	$5.73	0.0%	COM	23331S100
BVS	BIOVENTUS INC	11,357	$160K	0.0%	$15.39	-13.0%	COM CL A	09075A108
DXLG	DESTINATION XL GROUP INC	32,535	$159K	0.0%	$4.82	0.0%	COM	25065K104
INSE	INSPIRED ENTMT INC	12,806	$158K	0.0%	$11.71	+14.2%	COM	45782N108
—	HUTTIG BLDG PRODS INC	14,707	$157K	0.0%	$10.68	—	COM	448451104
—	GAN LTD	32,636	$157K	0.0%	$4.81	—	SHS	G3728V109
SMWB	SIMILARWEB LTD	12,153	$157K	0.0%	$14.23	0.0%	SHS	M84137104
FLWS	1 800 FLOWERS COM INC	12,269	$157K	0.0%	$17.19	0.0%	CL A	68243Q106
CNDT	CONDUENT INC	30,297	$156K	0.0%	$4.92	0.0%	COM	206787103
CNTY	CENTURY CASINOS INC	12,910	$154K	0.0%	$6.11	+85.2%	COM	156492100
ARAY	ACCURAY INC	45,186	$150K	0.0%	$3.97	-6.2%	COM	004397105
—	TEEKAY CORPORATION	47,007	$149K	0.0%	$3.28	—	COM	Y8564W103
—	BENEFITFOCUS INC	11,745	$148K	0.0%	$11.10	—	COM	08180D106
—	SIENTRA INC	66,060	$147K	0.0%	$4.76	—	COM	82621J105
ONTF	ON24 INC	11,086	$146K	0.0%	$17.84	-15.7%	COM	68339B104
—	HARBORONE BANCORP INC NEW	10,361	$145K	0.0%	$13.99	—	COM NEW	41165Y100
PRT	PERMROCK ROYALTY TRUST	15,768	$143K	0.0%	$9.07	—	TR UNIT	714254109
—	PASSAGE BIO INC	44,295	$137K	0.0%	$3.09	—	COM	702712100
LDI	LOANDEPOT INC	33,093	$137K	0.0%	$8.07	-46.2%	COM CL A	53946R106
—	AGENUS INC	55,163	$136K	0.0%	$4.46	—	COM NEW	00847G705
SRTS	SENSUS HEALTHCARE INC	13,360	$135K	0.0%	$9.13	0.0%	COM	81728J109
LOCO	EL POLLO LOCO HLDGS INC	11,647	$135K	0.0%	$17.12	-24.7%	COM	268603107
SPRY	SILVERBACK THERAPEUTICS INC	36,331	$128K	0.0%	$12.88	-66.2%	COM	82835W108
AXTI	AXT INC	17,934	$126K	0.0%	$9.24	-18.6%	COM	00246W103
AAOI	APPLIED OPTOELECTRONICS INC	34,514	$126K	0.0%	$7.76	-50.1%	COM	03823U102
—	ATHENEX INC	151,987	$126K	0.0%	$3.86	—	COM	04685N103
STKS	THE ONE GROUP HOSPITALITY IN	11,602	$122K	0.0%	$10.99	—	COM	88338K103
TTI	TETRA TECHNOLOGIES INC DEL	29,171	$120K	0.0%	$3.20	0.0%	COM	88162F105
CTLP	CANTALOUPE INC	17,595	$119K	0.0%	$10.36	-26.7%	COM	138103106
—	FINANCE OF AMERICA COMPAN	38,876	$118K	0.0%	$4.77	—	COM CL A	31738L107
LOOP	LOOP INDS INC	13,223	$118K	0.0%	$8.37	0.0%	COM	543518104
TALK	TALKSPACE INC	67,005	$117K	0.0%	$2.81	-44.4%	COM	87427V103
INTT	INTEST CORP	10,485	$113K	0.0%	$13.50	-18.8%	COM	461147100
—	ESPORTS TECHNOLOGIES INC	16,650	$112K	0.0%	$6.73	—	COM	29667L106
—	VISTAGEN THERAPEUTICS INC	88,939	$110K	0.0%	$2.74	—	COM NEW	92840H202
VYGR	VOYAGER THERAPEUTICS INC	14,393	$110K	0.0%	$7.64	—	COM	92915B106
—	FREQUENCY THERAPEUTICS INC	51,849	$110K	0.0%	$5.57	—	COM	35803L108
—	ADVENT TECHNOLOGIES HOLDNG I	46,747	$108K	0.0%	$5.37	—	COM CL A	00788A105
STTK	SHATTUCK LABS INC	24,941	$106K	0.0%	$5.67	0.0%	COM	82024L103
OPK	OPKO HEALTH INC	30,943	$106K	0.0%	$3.84	-8.1%	COM	68375N103
—	ADVERUM BIOTECHNOLOGIES INC	80,079	$105K	0.0%	$4.12	—	COM	00773U108
VRA	VERA BRADLEY INC	13,432	$103K	0.0%	$10.21	-22.6%	COM	92335C106
—	ASTRIA THERAPEUTICS INC	15,341	$103K	0.0%	$8.86	—	COM	04635X102
RELY	REMITLY GLOBAL INC	10,362	$102K	0.0%	$11.90	0.0%	COM	75960P104
—	INVACARE CORP	71,168	$100K	0.0%	$2.72	—	COM	461203101
—	VIRACTA THERAPEUTICS INC	19,605	$93,000	0.0%	$3.64	—	COM	92765F108
ADV	ADVANTAGE SOLUTIONS INC	14,355	$92,000	0.0%	$10.32	-32.9%	COM CL A	00791N102
—	ATRECA INC	28,842	$91,000	0.0%	$3.03	—	CL A COM	04965G109
—	VIA RENEWABLES INC	10,901	$90,000	0.0%	$11.43	—	CL A COM	92556D106
TH	TARGET HOSPITALITY CORP	14,966	$90,000	0.0%	$3.89	0.0%	COM	87615L107
PVL	PERMIANVILLE RTY TR	35,597	$89,000	0.0%	$2.50	—	TR UNIT	71425H100
SRAX	SRAX INC	81,383	$89,000	0.0%	$3.07	—	CL A	78472M106
—	EVELO BIOSCIENCES INC	26,222	$89,000	0.0%	$3.39	—	COM	299734103
PLSE	PULSE BIOSCIENCES INC	18,402	$89,000	0.0%	$8.18	0.0%	COM	74587B101
OPFI	OPPFI INC	26,068	$89,000	0.0%	$6.02	-29.6%	COM CL A	68386H103
—	HOOKIPA PHARMA INC	38,600	$88,000	0.0%	$2.33	—	COM	43906K100
PLRX	PLIANT THERAPEUTICS INC	12,473	$87,000	0.0%	$10.20	0.0%	COM	729139105
—	PHX MINERALS INC	28,130	$86,000	0.0%	$3.67	—	CL A	69291A100
DCH	AMERICAN AXLE & MFG HLDGS IN	10,789	$84,000	0.0%	$8.53	0.0%	COM	024061103
ACHV	ACHIEVE LIFE SCIENCES INC	11,001	$83,000	0.0%	$9.52	-21.8%	COM	004468500
—	ASSERTIO HOLDINGS INC	28,907	$83,000	0.0%	$2.87	—	COM NEW	04546C205
—	HOEGH LNG PARTNERS LP	11,169	$82,000	0.0%	$6.49	—	COM UNIT LTD	Y3262R100
CDZI	CADIZ INC	39,516	$82,000	0.0%	$9.94	-74.7%	COM NEW	127537207
RFL	RAFAEL HLDGS INC	32,576	$82,000	0.0%	$10.56	-67.5%	COM CL B	75062E106
BYSI	BEYONDSPRING INC	35,591	$78,000	0.0%	$2.90	0.0%	SHS	G10830100
DSP	VIANT TECHNOLOGY INC	11,843	$78,000	0.0%	$11.13	-31.4%	COM CL A	92557A101
—	ALIGOS THERAPEUTICS INC	35,575	$76,000	0.0%	$2.14	—	COM	01626L105
RAIL	FREIGHTCAR AMER INC	12,805	$76,000	0.0%	$4.10	0.0%	COM	357023100
—	XOS INC	25,330	$76,000	0.0%	$3.14	—	COMMON STOCK	98423B108
BDTX	BLACK DIAMOND THERAPEUTICS I	27,123	$75,000	0.0%	$17.80	-79.5%	COM	09203E105
—	APPLIED THERAPEUTICS INC	34,372	$73,000	0.0%	$2.12	—	COM	03828A101
GRTX	GALERA THERAPEUTICS INC	30,442	$72,000	0.0%	$2.60	0.0%	COM	36338D108
ARQ	ADVANCED EMISSIONS SOLUTIONS	11,447	$71,000	0.0%	$6.16	+2.9%	COM	00770C101
—	BOLT BIOTHERAPEUTICS INC	25,788	$71,000	0.0%	$2.75	—	COM	097702104
LSAK	NET 1 UEPS TECHNOLOGIES INC	11,843	$70,000	0.0%	$5.22	-2.0%	COM NEW	64107N206
MLSS	MILESTONE SCIENTIFIC INC	45,080	$69,000	0.0%	$2.72	-46.3%	COM NEW	59935P209
VTSI	VIRTRA INC	11,376	$69,000	0.0%	$7.95	-22.2%	COM PAR	92827K301
AFIB	ACUTUS MED INC	49,941	$69,000	0.0%	$4.29	-50.1%	COM	005111109
CAAP	CORPORACION AMER ARPTS S A	11,238	$67,000	0.0%	$4.39	+28.7%	COM	L1995B107
QRHC	QUEST RESOURCE HLDG CORP	10,889	$67,000	0.0%	$4.63	+42.4%	COM NEW	74836W203
ZYXIQ	ZYNEX INC	10,815	$67,000	0.0%	$7.02	0.0%	COM	98986M103
CRNT	CERAGON NETWORKS LTD	31,649	$67,000	0.0%	$3.01	-27.4%	ORD	M22013102
616A	EQONEX LIMITED	29,327	$66,000	0.0%	$1.87	—	SHS	Y2074E109
—	BARNES & NOBLE ED INC	17,543	$63,000	0.0%	$6.66	—	COM	06777U101
—	89BIO INC	16,433	$62,000	0.0%	$3.77	—	COM	282559103
—	CLENE INC	15,369	$61,000	0.0%	$4.09	—	COMMON STOCK	185634102
IRD	OCUPHIRE PHARMA INC	18,600	$60,000	0.0%	$4.96	-31.0%	COM	67577R102
—	PARATEK PHARMACEUTICALS INC	20,254	$60,000	0.0%	$2.96	—	COM	699374302
POWW	AMMO INC	12,276	$59,000	0.0%	$6.78	-31.0%	COM	00175J107
—	RUBIUS THERAPEUTICS INC	10,774	$59,000	0.0%	$5.48	—	COM	78116T103
—	BURGERFI INTERNATIONAL INC	13,825	$58,000	0.0%	$9.21	—	COM	12122L101
—	ANTARES PHARMA INC	14,168	$58,000	0.0%	$3.64	—	COM	036642106
—	LA JOLLA PHARMACEUTICAL CO	13,541	$58,000	0.0%	$4.25	—	COM	503459604
—	UNITY BIOTECHNOLOGY INC	51,465	$58,000	0.0%	$4.65	—	COM	91381U101
—	GT BIOPHARMA INC	20,075	$58,000	0.0%	$3.03	—	COM NEW	36254L209
—	ASPIRA WOMENS HEALTH INC	55,633	$58,000	0.0%	$5.42	—	COM	04537Y109
CTSO	CYTOSORBENTS CORP	18,275	$58,000	0.0%	$9.23	-61.2%	COM NEW	23283X206
—	XPRESSPA GROUP INC	49,310	$56,000	0.0%	$1.87	—	COM	98420U703
—	ITERIS INC NEW	18,499	$55,000	0.0%	$5.93	—	COM	46564T107
—	SOC TELEMED INC	18,531	$55,000	0.0%	$2.26	—	COM CL A	78472F101
—	LIVEONE INC	66,244	$54,000	0.0%	$1.28	—	COM	53814X102
—	VIRNETX HLDG CORP	32,579	$53,000	0.0%	$3.31	—	COM	92823T108
—	NOVAN INC	12,622	$50,000	0.0%	$3.96	—	COM NEW	66988N205
DAKT	DAKTRONICS INC	12,812	$49,000	0.0%	$5.64	-18.6%	COM	234264109
—	INNOVATE CORP	12,542	$46,000	0.0%	$3.67	—	COM	45784J105
—	PHASEBIO PHARMACEUTICALS INC	33,808	$45,000	0.0%	$3.30	—	COM	717224109
—	PLX PHARMA INC	10,786	$44,000	0.0%	$4.08	—	COM	72942A107
—	BERKSHIRE GREY INC	15,008	$43,000	0.0%	$5.50	—	COM CL A	084656107
LSF	LAIRD SUPERFOOD INC	11,615	$42,000	0.0%	$3.62	—	COM STK	50736T102
—	BENSON HILL INC	12,979	$42,000	0.0%	$3.24	—	COMMON STOCK	082490103
—	LIVEVOX HOLDING INC	13,521	$41,000	0.0%	$6.52	—	COM CL A	53838L100
—	ONCTERNAL THERAPEUTICS INC	27,276	$38,000	0.0%	$5.65	—	COM	68236P107
—	EVOGENE LTD	25,826	$34,000	0.0%	$3.42	—	SHS	M4119S104
—	ESPORTS ENTMT GROUP INC	47,353	$34,000	0.0%	$5.54	—	COM	29667K306
—	CARROLS RESTAURANT GROUP INC	14,200	$32,000	0.0%	$2.25	—	COM	14574X104
EMWPF	EROS STX GLOBAL CORP	11,184	$31,000	0.0%	$4.17	0.0%	ORD SHS A	G3788R105
—	EPIZYME INC	27,347	$31,000	0.0%	$1.93	—	COM	29428V104
—	COMSOVEREIGN HLDG CORP	36,897	$31,000	0.0%	$2.32	—	COM NEW	205650203
GORO	GOLD RESOURCE CORP	13,697	$31,000	0.0%	$3.03	-38.9%	COM	38068T105
LPTH	LIGHTPATH TECHNOLOGIES INC	14,993	$30,000	0.0%	$3.13	-27.6%	COM CL A	532257805
—	GREENLANE HLDGS INC	50,666	$28,000	0.0%	$4.30	—	CL A	395330103
—	CBDMD INC	26,323	$27,000	0.0%	$4.15	—	COM	12482W101
—	ANGION BIOMEDICA CORP	12,802	$27,000	0.0%	$2.92	—	COM	03476J107
GASS	STEALTHGAS INC	10,698	$26,000	0.0%	$2.86	-23.1%	SHS	Y81669106
—	SYROS PHARMACEUTICALS INC	20,038	$24,000	0.0%	$4.24	—	COM	87184Q107
—	BIOSIG TECHNOLOGIES INC	18,983	$22,000	0.0%	$4.17	—	COM NEW	09073N201
—	AVROBIO INC	13,372	$18,000	0.0%	$1.35	—	COM	05455M100
INFIQ	INFINITY PHARMACEUTICALS INC	13,904	$16,000	0.0%	$3.08	-61.2%	COM	45665G303
—	CIDARA THERAPEUTICS INC	14,522	$12,000	0.0%	$2.18	—	COM	171757107