OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

Location: Fort Lauderdale, FL

CIK: 0001819697 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $859M (100.0% shares, 0.0% debt)

Holdings (917)

MOS MOSAIC CO NEW 0.4%

Value $3.638M Shares 82,930 Est. Cost $41.74 Unrealized +8.6%

ULTA ULTA BEAUTY INC 0.4%

Value $3.633M Shares 7,745 Est. Cost $407.41 Unrealized +5.8%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $3.627M Shares 97,934 Est. Cost $40.30 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $3.627M Shares 17,421 Est. Cost $217.69 Unrealized -3.1%

TSN TYSON FOODS INC 0.4%

Value $3.627M Shares 58,263 Est. Cost $65.73 Unrealized -11.3%

DB DEUTSCHE BANK A G 0.4%

Value $3.623M Shares 314,480 Est. Cost $9.04 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value $3.609M Shares 27,777 Est. Cost $140.70 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value $3.604M Shares 63,015 Est. Cost $67.08 Unrealized -17.0%

HAS HASBRO INC 0.4%

Value $3.601M Shares 59,027 Est. Cost $54.26 Unrealized 0.0%

AFL AFLAC INC 0.4%

Value $3.593M Shares 49,946 Est. Cost $58.69 Unrealized +6.5%

GOOG ALPHABET INC 0.4%

Value $3.591M Shares 40,473 Est. Cost $96.66 Unrealized -2.0%

GOOGL ALPHABET INC 0.4%

Value $3.591M Shares 40,702 Est. Cost $98.21 Unrealized -4.0%

MS MORGAN STANLEY 0.4%

Value $3.591M Shares 42,235 Est. Cost $76.80 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.4%

Value $3.59M Shares 14,680 Est. Cost $219.17 Unrealized 0.0%

NKE NIKE INC 0.4%

Value $3.59M Shares 30,678 Est. Cost $111.29 Unrealized -14.4%

BK BANK NEW YORK MELLON CORP 0.4%

Value $3.589M Shares 78,845 Est. Cost $39.25 Unrealized 0.0%

ROL ROLLINS INC 0.4%

Value $3.588M Shares 98,201 Est. Cost $37.30 Unrealized 0.0%

DIS DISNEY WALT CO 0.4%

Value $3.588M Shares 41,295 Est. Cost $93.45 Unrealized 0.0%

MET METLIFE INC 0.4%

Value $3.586M Shares 49,547 Est. Cost $63.26 Unrealized +2.9%

AKAM AKAMAI TECHNOLOGIES INC 0.4%

Value $3.583M Shares 42,504 Est. Cost $99.71 Unrealized -12.7%

KDP KEURIG DR PEPPER INC 0.4%

Value $3.583M Shares 100,475 Est. Cost $34.28 Unrealized 0.0%

FAST FASTENAL CO 0.4%

Value $3.582M Shares 75,695 Est. Cost $23.27 Unrealized -2.7%

AIG AMERICAN INTL GROUP INC 0.4%

Value $3.578M Shares 56,578 Est. Cost $54.21 Unrealized 0.0%

HPQ HP INC 0.4%

Value $3.577M Shares 133,137 Est. Cost $26.09 Unrealized -5.9%

PGR PROGRESSIVE CORP 0.4%

Value $3.577M Shares 27,575 Est. Cost $109.84 Unrealized +5.3%

JCI JOHNSON CTLS INTL PLC 0.4%

Value $3.574M Shares 55,850 Est. Cost $57.70 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value $3.574M Shares 47,134 Est. Cost $67.32 Unrealized +0.5%

PHM PULTE GROUP INC 0.4%

Value $3.574M Shares 78,493 Est. Cost $41.03 Unrealized 0.0%

HUN HUNTSMAN CORP 0.4%

Value $3.573M Shares 130,012 Est. Cost $31.72 Unrealized -14.2%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $3.572M Shares 21,586 Est. Cost $155.95 Unrealized 0.0%

SEIC SEI INVTS CO 0.4%

Value $3.572M Shares 61,267 Est. Cost $53.75 Unrealized 0.0%

MAT MATTEL INC 0.4%

Value $3.566M Shares 199,890 Est. Cost $18.13 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.4%

Value $3.565M Shares 27,639 Est. Cost $128.26 Unrealized 0.0%

UNP UNION PAC CORP 0.4%

Value $3.563M Shares 17,208 Est. Cost $194.85 Unrealized -2.4%

TRV TRAVELERS COMPANIES INC 0.4%

Value $3.563M Shares 19,004 Est. Cost $153.08 Unrealized +10.6%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $3.561M Shares 20,485 Est. Cost $148.03 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.4%

Value $3.561M Shares 26,232 Est. Cost $114.00 Unrealized -1.1%

RACE FERRARI N V 0.4%

Value $3.561M Shares 16,622 Est. Cost $202.38 Unrealized +1.8%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $3.56M Shares 37,497 Est. Cost $80.91 Unrealized 0.0%

EIX EDISON INTL 0.4%

Value $3.556M Shares 55,902 Est. Cost $53.68 Unrealized -0.9%

SPGI S&P GLOBAL INC 0.4%

Value $3.549M Shares 10,595 Est. Cost $347.71 Unrealized -7.6%

ECL ECOLAB INC 0.4%

Value $3.548M Shares 24,373 Est. Cost $141.81 Unrealized 0.0%

PPL PPL CORP 0.4%

Value $3.547M Shares 121,377 Est. Cost $25.06 Unrealized -1.6%

FTNT FORTINET INC 0.4%

Value $3.545M Shares 72,513 Est. Cost $52.11 Unrealized 0.0%

CBRE CBRE GROUP INC 0.4%

Value $3.544M Shares 46,052 Est. Cost $75.07 Unrealized -1.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.4%

Value $3.533M Shares 42,101 Est. Cost $76.60 Unrealized 0.0%

ETSY ETSY INC 0.4%

Value $3.515M Shares 29,345 Est. Cost $114.42 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.4%

Value $3.41M Shares 583,882 Est. Cost $6.13 Unrealized —

CNXC CONCENTRIX CORP 0.4%

Value $3.387M Shares 25,434 Est. Cost $137.97 Unrealized -17.7%

FOXA FOX CORP 0.4%

Value $3.372M Shares 111,019 Est. Cost $30.47 Unrealized -3.8%

CROX CROCS INC 0.4%

Value $3.371M Shares 31,088 Est. Cost $79.84 Unrealized +10.8%

NTR NUTRIEN LTD 0.4%

Value $3.338M Shares 45,704 Est. Cost $78.37 Unrealized -9.2%

MCO MOODYS CORP 0.4%

Value $3.29M Shares 11,807 Est. Cost $286.43 Unrealized -7.0%

NTNX NUTANIX INC 0.4%

Value $3.279M Shares 125,883 Est. Cost $27.30 Unrealized 0.0%

KMX CARMAX INC 0.4%

Value $3.27M Shares 53,706 Est. Cost $74.12 Unrealized -13.4%

— ALTERYX INC 0.4%

Value $3.196M Shares 63,076 Est. Cost $50.67 Unrealized —

— AVANGRID INC 0.4%

Value $3.089M Shares 71,869 Est. Cost $43.79 Unrealized —

HRL HORMEL FOODS CORP 0.4%

Value $3.083M Shares 67,689 Est. Cost $41.90 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.4%

Value $3.07M Shares 133,464 Est. Cost $21.54 Unrealized 0.0%

BBY BEST BUY INC 0.4%

Value $3.059M Shares 38,139 Est. Cost $63.23 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.4%

Value $3.04M Shares 36,362 Est. Cost $74.78 Unrealized -1.3%

WDC WESTERN DIGITAL CORP. 0.4%

Value $3.012M Shares 95,471 Est. Cost $33.07 Unrealized -20.5%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $2.993M Shares 8,855 Est. Cost $332.61 Unrealized +0.6%

YOU CLEAR SECURE INC 0.3%

Value $2.976M Shares 108,488 Est. Cost $23.27 Unrealized +6.2%

SLVM SYLVAMO CORP 0.3%

Value $2.974M Shares 61,209 Est. Cost $40.52 Unrealized +7.6%

GFS GLOBALFOUNDRIES INC 0.3%

Value $2.961M Shares 54,943 Est. Cost $56.81 Unrealized +2.9%

MO ALTRIA GROUP INC 0.3%

Value $2.95M Shares 64,535 Est. Cost $34.71 Unrealized +0.9%

PI IMPINJ INC 0.3%

Value $2.943M Shares 26,951 Est. Cost $83.30 Unrealized +26.5%

LITE LUMENTUM HLDGS INC 0.3%

Value $2.936M Shares 56,279 Est. Cost $61.43 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.934M Shares 58,696 Est. Cost $55.51 Unrealized -3.1%

BE BLOOM ENERGY CORP 0.3%

Value $2.933M Shares 153,419 Est. Cost $19.64 Unrealized 0.0%

VFC V F CORP 0.3%

Value $2.913M Shares 105,507 Est. Cost $30.61 Unrealized -4.0%

FLR FLUOR CORP NEW 0.3%

Value $2.841M Shares 81,964 Est. Cost $28.81 Unrealized +10.8%

MSFT MICROSOFT CORP 0.3%

Value $2.812M Shares 11,725 Est. Cost $256.88 Unrealized -8.9%

— AMEDISYS INC 0.3%

Value $2.803M Shares 33,552 Est. Cost $83.54 Unrealized —

RL RALPH LAUREN CORP 0.3%

Value $2.803M Shares 26,525 Est. Cost $94.23 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value $2.794M Shares 33,261 Est. Cost $98.78 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.3%

Value $2.787M Shares 86,479 Est. Cost $41.64 Unrealized -19.1%

CELH CELSIUS HLDGS INC 0.3%

Value $2.786M Shares 26,776 Est. Cost $28.27 Unrealized +15.4%

SNPS SYNOPSYS INC 0.3%

Value $2.784M Shares 8,720 Est. Cost $322.85 Unrealized -3.1%

KSS KOHLS CORP 0.3%

Value $2.757M Shares 109,202 Est. Cost $28.35 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.3%

Value $2.726M Shares 22,660 Est. Cost $97.04 Unrealized +7.5%

RPM RPM INTL INC 0.3%

Value $2.723M Shares 27,944 Est. Cost $96.96 Unrealized 0.0%

FISV FISERV INC 0.3%

Value $2.677M Shares 26,489 Est. Cost $99.59 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.3%

Value $2.672M Shares 16,127 Est. Cost $123.78 Unrealized +24.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.3%

Value $2.664M Shares 47,018 Est. Cost $50.96 Unrealized 0.0%

SANM SANMINA CORPORATION 0.3%

Value $2.662M Shares 46,468 Est. Cost $59.18 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.3%

Value $2.631M Shares 26,491 Est. Cost $100.98 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.3%

Value $2.598M Shares 15,659 Est. Cost $158.08 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.3%

Value $2.585M Shares 17,260 Est. Cost $94.61 Unrealized +56.6%

RLI RLI CORP 0.3%

Value $2.554M Shares 19,457 Est. Cost $54.69 Unrealized 0.0%

ALV AUTOLIV INC 0.3%

Value $2.509M Shares 32,760 Est. Cost $73.94 Unrealized 0.0%

DVA DAVITA INC 0.3%

Value $2.496M Shares 33,426 Est. Cost $77.66 Unrealized 0.0%

FDX FEDEX CORP 0.3%

Value $2.495M Shares 14,407 Est. Cost $155.01 Unrealized 0.0%

ADT ADT INC DEL 0.3%

Value $2.495M Shares 275,062 Est. Cost $8.12 Unrealized +0.8%

WWD WOODWARD INC 0.3%

Value $2.491M Shares 25,787 Est. Cost $94.99 Unrealized -4.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value $2.481M Shares 9,677 Est. Cost $348.20 Unrealized -25.8%

VIAV VIAVI SOLUTIONS INC 0.3%

Value $2.471M Shares 235,142 Est. Cost $12.88 Unrealized -6.4%

MTZ MASTEC INC 0.3%

Value $2.46M Shares 28,830 Est. Cost $82.03 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.423M Shares 61,492 Est. Cost $32.55 Unrealized -5.5%

CMBT EURONAV NV 0.3%

Value $2.419M Shares 141,950 Est. Cost $10.76 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.3%

Value $2.405M Shares 14,659 Est. Cost $147.75 Unrealized 0.0%

PRI PRIMERICA INC 0.3%

Value $2.399M Shares 16,919 Est. Cost $143.36 Unrealized -2.8%

ST SENSATA TECHNOLOGIES HLDG PL 0.3%

Value $2.393M Shares 59,267 Est. Cost $46.68 Unrealized -10.8%

CHD CHURCH & DWIGHT CO INC 0.3%

Value $2.39M Shares 29,653 Est. Cost $73.94 Unrealized 0.0%

TGT TARGET CORP 0.3%

Value $2.333M Shares 15,651 Est. Cost $140.92 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.3%

Value $2.299M Shares 38,462 Est. Cost $64.95 Unrealized —

DD DUPONT DE NEMOURS INC 0.3%

Value $2.286M Shares 33,302 Est. Cost $25.33 Unrealized -1.3%

CENX CENTURY ALUM CO 0.3%

Value $2.277M Shares 278,316 Est. Cost $7.60 Unrealized -0.6%

MELI MERCADOLIBRE INC 0.3%

Value $2.26M Shares 2,671 Est. Cost $890.25 Unrealized 0.0%

ROST ROSS STORES INC 0.3%

Value $2.244M Shares 19,330 Est. Cost $98.51 Unrealized 0.0%

— KELLOGG CO 0.3%

Value $2.237M Shares 31,407 Est. Cost $60.91 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.3%

Value $2.232M Shares 32,538 Est. Cost $76.94 Unrealized -4.9%

MLKN MILLERKNOLL INC 0.3%

Value $2.228M Shares 106,028 Est. Cost $24.51 Unrealized -27.1%

TAP MOLSON COORS BEVERAGE CO 0.3%

Value $2.219M Shares 43,062 Est. Cost $46.45 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $2.199M Shares 6,534 Est. Cost $391.18 Unrealized -18.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value $2.173M Shares 41,748 Est. Cost $59.31 Unrealized -14.6%

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value $2.16M Shares 23,587 Est. Cost $89.76 Unrealized -2.0%

WHR WHIRLPOOL CORP 0.3%

Value $2.154M Shares 15,225 Est. Cost $156.22 Unrealized -9.0%

KMPR KEMPER CORP 0.3%

Value $2.148M Shares 43,661 Est. Cost $50.30 Unrealized 0.0%

— ATLANTICA SUSTAINABLE INFR P 0.2%

Value $2.096M Shares 80,938 Est. Cost $25.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.08M Shares 8,710 Est. Cost $195.45 Unrealized +17.2%

NYT NEW YORK TIMES CO 0.2%

Value $2.073M Shares 63,878 Est. Cost $31.42 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $2.05M Shares 7,237 Est. Cost $265.36 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $2.026M Shares 48,694 Est. Cost $44.53 Unrealized 0.0%

GNW GENWORTH FINL INC 0.2%

Value $2.022M Shares 382,250 Est. Cost $4.71 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.2%

Value $2.018M Shares 41,367 Est. Cost $50.49 Unrealized -8.5%

PCRX PACIRA BIOSCIENCES INC 0.2%

Value $2.003M Shares 51,874 Est. Cost $49.30 Unrealized -1.3%

USB US BANCORP DEL 0.2%

Value $1.969M Shares 45,143 Est. Cost $39.22 Unrealized -6.4%

INDB INDEPENDENT BK CORP MASS 0.2%

Value $1.968M Shares 23,307 Est. Cost $71.11 Unrealized +5.6%

AER AERCAP HOLDINGS NV 0.2%

Value $1.962M Shares 33,638 Est. Cost $54.39 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.2%

Value $1.951M Shares 36,464 Est. Cost $53.56 Unrealized 0.0%

CRM SALESFORCE INC 0.2%

Value $1.949M Shares 14,702 Est. Cost $144.17 Unrealized 0.0%

UI UBIQUITI INC 0.2%

Value $1.846M Shares 6,748 Est. Cost $291.34 Unrealized +2.2%

ELV ELEVANCE HEALTH INC 0.2%

Value $1.84M Shares 3,586 Est. Cost $481.16 Unrealized +0.7%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $1.835M Shares 11,421 Est. Cost $166.32 Unrealized -3.9%

EMN EASTMAN CHEM CO 0.2%

Value $1.811M Shares 22,240 Est. Cost $78.61 Unrealized -9.5%

BOH BANK HAWAII CORP 0.2%

Value $1.802M Shares 23,237 Est. Cost $66.88 Unrealized -0.4%

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value $1.8M Shares 38,149 Est. Cost $52.00 Unrealized -1.8%

GOSS GOSSAMER BIO INC 0.2%

Value $1.792M Shares 825,793 Est. Cost $8.76 Unrealized -6.0%

MXL MAXLINEAR INC 0.2%

Value $1.789M Shares 52,694 Est. Cost $42.13 Unrealized -19.6%

FREYEUR FREYR BATTERY 0.2%

Value $1.785M Shares 205,596 Est. Cost $11.45 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.2%

Value $1.784M Shares 50,948 Est. Cost $26.99 Unrealized 0.0%

PRVA PRIVIA HEALTH GROUP INC 0.2%

Value $1.775M Shares 78,157 Est. Cost $36.98 Unrealized -24.7%

COHR COHERENT CORP 0.2%

Value $1.773M Shares 50,502 Est. Cost $44.07 Unrealized -21.1%

BRBR BELLRING BRANDS INC 0.2%

Value $1.772M Shares 69,111 Est. Cost $24.02 Unrealized +0.1%

LEA LEAR CORP 0.2%

Value $1.77M Shares 14,274 Est. Cost $129.92 Unrealized -6.2%

— HOSTESS BRANDS INC 0.2%

Value $1.758M Shares 78,345 Est. Cost $22.44 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.749M Shares 109,596 Est. Cost $12.93 Unrealized +4.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.2%

Value $1.745M Shares 14,871 Est. Cost $126.80 Unrealized -8.1%

FLNC FLUENCE ENERGY INC 0.2%

Value $1.74M Shares 101,438 Est. Cost $15.10 Unrealized +4.3%

IAC IAC INC 0.2%

Value $1.726M Shares 38,876 Est. Cost $56.30 Unrealized -29.7%

APP APPLOVIN CORP 0.2%

Value $1.705M Shares 161,907 Est. Cost $18.16 Unrealized -19.2%

VRSN VERISIGN INC 0.2%

Value $1.687M Shares 8,211 Est. Cost $189.53 Unrealized +0.3%

V VISA INC 0.2%

Value $1.679M Shares 8,082 Est. Cost $198.29 Unrealized -0.7%

FATE FATE THERAPEUTICS INC 0.2%

Value $1.67M Shares 165,513 Est. Cost $20.83 Unrealized -9.8%

— QUALTRICS INTL INC 0.2%

Value $1.65M Shares 159,004 Est. Cost $11.73 Unrealized —

CAR AVIS BUDGET GROUP 0.2%

Value $1.643M Shares 10,024 Est. Cost $166.53 Unrealized +14.4%

FICO FAIR ISAAC CORP 0.2%

Value $1.643M Shares 2,745 Est. Cost $505.04 Unrealized +4.2%

TRU TRANSUNION 0.2%

Value $1.641M Shares 28,921 Est. Cost $76.89 Unrealized -25.1%

— BROOKFIELD INFRASTRUCTURE CO 0.2%

Value $1.639M Shares 42,121 Est. Cost $61.33 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.2%

Value $1.62M Shares 252,664 Est. Cost $6.94 Unrealized -18.0%

SO SOUTHERN CO 0.2%

Value $1.613M Shares 22,589 Est. Cost $65.97 Unrealized -9.6%

SYNA SYNAPTICS INC 0.2%

Value $1.612M Shares 16,940 Est. Cost $139.43 Unrealized -31.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.611M Shares 3,528 Est. Cost $492.67 Unrealized -4.9%

PIPR PIPER SANDLER COMPANIES 0.2%

Value $1.608M Shares 12,354 Est. Cost $130.65 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 0.2%

Value $1.597M Shares 25,870 Est. Cost $43.49 Unrealized +22.2%

PSN PARSONS CORP DEL 0.2%

Value $1.591M Shares 34,410 Est. Cost $46.08 Unrealized 0.0%

— BROOKFIELD RENEWABLE CORP 0.2%

Value $1.587M Shares 57,623 Est. Cost $33.86 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $1.582M Shares 9,035 Est. Cost $159.49 Unrealized +4.7%

RRX REGAL REXNORD CORPORATION 0.2%

Value $1.568M Shares 13,071 Est. Cost $131.11 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.2%

Value $1.55M Shares 210,020 Est. Cost $4.23 Unrealized +41.9%

EVTC EVERTEC INC 0.2%

Value $1.547M Shares 47,763 Est. Cost $32.35 Unrealized 0.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.2%

Value $1.541M Shares 37,134 Est. Cost $37.95 Unrealized +7.8%

VRT VERTIV HOLDINGS CO 0.2%

Value $1.527M Shares 111,753 Est. Cost $13.28 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.509M Shares 28,676 Est. Cost $54.64 Unrealized -12.1%

— LIBERTY MEDIA CORP DEL 0.2%

Value $1.505M Shares 38,292 Est. Cost $41.07 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $1.5M Shares 19,590 Est. Cost $76.55 Unrealized —

SSTK SHUTTERSTOCK INC 0.2%

Value $1.496M Shares 28,381 Est. Cost $72.15 Unrealized -29.4%

— AIR TRANSPORT SERVICES GRP I 0.2%

Value $1.493M Shares 57,450 Est. Cost $25.98 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $1.491M Shares 39,639 Est. Cost $32.14 Unrealized -0.9%

TPH TRI POINTE HOMES INC 0.2%

Value $1.483M Shares 79,780 Est. Cost $17.39 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $1.479M Shares 11,722 Est. Cost $124.78 Unrealized 0.0%

BAX BAXTER INTL INC 0.2%

Value $1.478M Shares 28,993 Est. Cost $66.43 Unrealized -25.3%

— AMERICAN EQTY INVT LIFE HLD 0.2%

Value $1.471M Shares 32,247 Est. Cost $40.07 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $1.466M Shares 7,777 Est. Cost $181.58 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.2%

Value $1.456M Shares 22,998 Est. Cost $64.37 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.449M Shares 225,752 Est. Cost $7.58 Unrealized 0.0%

NINEQ NINE ENERGY SERVICE INC 0.2%

Value $1.44M Shares 99,076 Est. Cost $5.64 Unrealized +38.9%

— STERICYCLE INC 0.2%

Value $1.437M Shares 28,811 Est. Cost $49.89 Unrealized —

ELF E L F BEAUTY INC 0.2%

Value $1.425M Shares 25,764 Est. Cost $48.97 Unrealized 0.0%

ZUMZ ZUMIEZ INC 0.2%

Value $1.415M Shares 65,102 Est. Cost $22.17 Unrealized 0.0%

AUB ATLANTIC UN BANKSHARES CORP 0.2%

Value $1.409M Shares 40,102 Est. Cost $29.85 Unrealized +0.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.406M Shares 21,707 Est. Cost $66.01 Unrealized 0.0%

GL GLOBE LIFE INC 0.2%

Value $1.403M Shares 11,637 Est. Cost $111.47 Unrealized 0.0%

WU WESTERN UN CO 0.2%

Value $1.401M Shares 101,737 Est. Cost $16.93 Unrealized —

SMTC SEMTECH CORP 0.2%

Value $1.394M Shares 48,592 Est. Cost $46.86 Unrealized -39.5%

BOOT BOOT BARN HLDGS INC 0.2%

Value $1.371M Shares 21,933 Est. Cost $59.96 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.366M Shares 1,618 Est. Cost $53.77 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.2%

Value $1.347M Shares 55,605 Est. Cost $21.69 Unrealized 0.0%

SITM SITIME CORP 0.2%

Value $1.346M Shares 13,244 Est. Cost $128.83 Unrealized -26.6%

ABNB AIRBNB INC 0.2%

Value $1.343M Shares 15,704 Est. Cost $106.30 Unrealized -5.0%

— PRIMO WATER CORPORATION 0.2%

Value $1.34M Shares 86,244 Est. Cost $15.35 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.2%

Value $1.334M Shares 4,139 Est. Cost $366.34 Unrealized -10.8%

GAP GAP INC 0.2%

Value $1.331M Shares 117,997 Est. Cost $10.57 Unrealized 0.0%

— VECTOR GROUP LTD 0.2%

Value $1.327M Shares 111,917 Est. Cost $10.65 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.324M Shares 9,063 Est. Cost $18.66 Unrealized -21.5%

KBH KB HOME 0.2%

Value $1.324M Shares 41,580 Est. Cost $28.42 Unrealized -0.4%

AZO AUTOZONE INC 0.2%

Value $1.319M Shares 535 Est. Cost $2140.91 Unrealized +12.9%

Value $1.317M Shares 4,929 Est. Cost $327.81 Unrealized -20.5%

TDW TIDEWATER INC NEW 0.2%

Value $1.308M Shares 35,499 Est. Cost $19.61 Unrealized +55.2%

SNAP SNAP INC 0.2%

Value $1.296M Shares 144,792 Est. Cost $9.86 Unrealized 0.0%

— SPLUNK INC 0.1%

Value $1.287M Shares 14,945 Est. Cost $86.09 Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value $1.277M Shares 29,897 Est. Cost $41.87 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.276M Shares 2,026 Est. Cost $498.31 Unrealized +1.1%

FOXF FOX FACTORY HLDG CORP 0.1%

Value $1.272M Shares 13,939 Est. Cost $92.76 Unrealized +0.3%

EXPE EXPEDIA GROUP INC 0.1%

Value $1.27M Shares 14,499 Est. Cost $100.10 Unrealized -6.3%

AFRM AFFIRM HLDGS INC 0.1%

Value $1.261M Shares 130,363 Est. Cost $17.17 Unrealized -12.3%

OGE OGE ENERGY CORP 0.1%

Value $1.26M Shares 31,857 Est. Cost $40.35 Unrealized -6.0%

FFIV F5 INC 0.1%

Value $1.26M Shares 8,779 Est. Cost $163.12 Unrealized -10.3%

MHK MOHAWK INDS INC 0.1%

Value $1.258M Shares 12,306 Est. Cost $141.34 Unrealized -30.6%

BGS B & G FOODS INC NEW 0.1%

Value $1.249M Shares 111,992 Est. Cost $12.87 Unrealized -22.1%

— ZUORA INC 0.1%

Value $1.248M Shares 196,274 Est. Cost $13.15 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $1.237M Shares 88,603 Est. Cost $10.63 Unrealized +10.2%

— PAYCOR HCM INC 0.1%

Value $1.234M Shares 50,417 Est. Cost $27.70 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $1.233M Shares 31,515 Est. Cost $39.13 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $1.231M Shares 6,339 Est. Cost $229.75 Unrealized -6.5%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $1.224M Shares 6,992 Est. Cost $154.22 Unrealized +0.4%

EXTR EXTREME NETWORKS 0.1%

Value $1.22M Shares 66,648 Est. Cost $17.52 Unrealized 0.0%

LZB LA Z BOY INC 0.1%

Value $1.208M Shares 52,930 Est. Cost $26.03 Unrealized -6.6%

PB PROSPERITY BANCSHARES INC 0.1%

Value $1.208M Shares 16,618 Est. Cost $64.63 Unrealized 0.0%

WDFC WD 40 CO 0.1%

Value $1.204M Shares 7,470 Est. Cost $157.96 Unrealized 0.0%

OMCL OMNICELL COM 0.1%

Value $1.201M Shares 23,828 Est. Cost $106.23 Unrealized -43.5%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $1.196M Shares 13,975 Est. Cost $82.45 Unrealized -2.9%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value $1.192M Shares 156,892 Est. Cost $7.53 Unrealized 0.0%

VST VISTRA CORP 0.1%

Value $1.191M Shares 51,316 Est. Cost $22.01 Unrealized 0.0%

APPF APPFOLIO INC 0.1%

Value $1.188M Shares 11,276 Est. Cost $119.65 Unrealized -7.0%

CF CF INDS HLDGS INC 0.1%

Value $1.178M Shares 13,825 Est. Cost $94.52 Unrealized 0.0%

ACDC PROFRAC HLDG CORP 0.1%

Value $1.173M Shares 46,551 Est. Cost $22.09 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW 0.1%

Value $1.17M Shares 50,170 Est. Cost $16.73 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $1.164M Shares 92,988 Est. Cost $12.28 Unrealized 0.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $1.158M Shares 21,016 Est. Cost $48.92 Unrealized +12.4%

PTON PELOTON INTERACTIVE INC 0.1%

Value $1.148M Shares 144,547 Est. Cost $15.33 Unrealized -37.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.138M Shares 7,643 Est. Cost $151.11 Unrealized -1.3%

— STEELCASE INC 0.1%

Value $1.133M Shares 160,303 Est. Cost $7.07 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $1.13M Shares 32,208 Est. Cost $31.11 Unrealized +5.2%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.127M Shares 7,667 Est. Cost $160.55 Unrealized -6.5%

ARW ARROW ELECTRS INC 0.1%

Value $1.124M Shares 10,747 Est. Cost $106.60 Unrealized -3.2%

CLFD CLEARFIELD INC 0.1%

Value $1.122M Shares 11,919 Est. Cost $78.83 Unrealized +33.7%

KRNT KORNIT DIGITAL LTD 0.1%

Value $1.122M Shares 48,829 Est. Cost $50.50 Unrealized -50.5%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $1.12M Shares 15,361 Est. Cost $71.64 Unrealized 0.0%

MUSA MURPHY USA INC 0.1%

Value $1.115M Shares 3,987 Est. Cost $159.16 Unrealized +79.5%

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value $1.112M Shares 127,869 Est. Cost $9.46 Unrealized -5.8%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $1.112M Shares 37,043 Est. Cost $25.74 Unrealized +6.0%

— SUPER MICRO COMPUTER INC 0.1%

Value $1.103M Shares 13,440 Est. Cost $43.17 Unrealized —

— NORDSTROM INC 0.1%

Value $1.097M Shares 67,966 Est. Cost $16.14 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $1.095M Shares 5,050 Est. Cost $212.49 Unrealized +19.8%

ENTG ENTEGRIS INC 0.1%

Value $1.095M Shares 16,695 Est. Cost $72.64 Unrealized 0.0%

TGLS TECNOGLASS INC 0.1%

Value $1.089M Shares 35,400 Est. Cost $24.77 Unrealized +2.0%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $1.086M Shares 6,022 Est. Cost $175.95 Unrealized 0.0%

KLAC KLA CORP 0.1%

Value $1.082M Shares 2,871 Est. Cost $336.72 Unrealized +0.4%

NWL NEWELL BRANDS INC 0.1%

Value $1.082M Shares 82,704 Est. Cost $15.95 Unrealized -25.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.08M Shares 10,390 Est. Cost $105.94 Unrealized -6.5%

— TECHTARGET INC 0.1%

Value $1.077M Shares 24,441 Est. Cost $50.38 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.1%

Value $1.073M Shares 34,603 Est. Cost $31.01 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $1.071M Shares 58,879 Est. Cost $17.50 Unrealized -1.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $1.07M Shares 18,732 Est. Cost $54.97 Unrealized -9.3%

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $1.067M Shares 45,898 Est. Cost $21.96 Unrealized —

VICR VICOR CORP 0.1%

Value $1.066M Shares 19,841 Est. Cost $52.60 Unrealized 0.0%

XYZ BLOCK INC 0.1%

Value $1.059M Shares 16,848 Est. Cost $61.70 Unrealized 0.0%

WSO WATSCO INC 0.1%

Value $1.058M Shares 4,243 Est. Cost $262.94 Unrealized 0.0%

DCI DONALDSON INC 0.1%

Value $1.053M Shares 17,885 Est. Cost $54.37 Unrealized 0.0%

— ALLETE INC 0.1%

Value $1.042M Shares 16,152 Est. Cost $64.51 Unrealized —

DHT DHT HOLDINGS INC 0.1%

Value $1.04M Shares 117,124 Est. Cost $7.01 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $1.031M Shares 16,375 Est. Cost $62.45 Unrealized 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $1.03M Shares 36,052 Est. Cost $35.44 Unrealized -8.7%

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $1.022M Shares 86,569 Est. Cost $15.48 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.1%

Value $1.019M Shares 61,971 Est. Cost $16.72 Unrealized -5.4%

CWEN CLEARWAY ENERGY INC 0.1%

Value $1.013M Shares 31,774 Est. Cost $28.07 Unrealized 0.0%

— MODEL N INC 0.1%

Value $1.01M Shares 24,890 Est. Cost $37.47 Unrealized —

PAYO PAYONEER GLOBAL INC 0.1%

Value $1.009M Shares 184,420 Est. Cost $5.81 Unrealized +8.0%

GO GROCERY OUTLET HLDG CORP 0.1%

Value $1.006M Shares 34,458 Est. Cost $38.03 Unrealized -17.5%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $999K Shares 231,171 Est. Cost $3.73 Unrealized -17.6%

CPB CAMPBELL SOUP CO 0.1%

Value $994K Shares 17,518 Est. Cost $47.12 Unrealized 0.0%

CFFN CAPITOL FED FINL INC 0.1%

Value $994K Shares 114,910 Est. Cost $6.70 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.1%

Value $991K Shares 50,724 Est. Cost $19.50 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $990K Shares 6,758 Est. Cost $182.37 Unrealized -21.5%

IRBTQ IROBOT CORP 0.1%

Value $986K Shares 20,490 Est. Cost $52.85 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.1%

Value $986K Shares 18,109 Est. Cost $31.48 Unrealized +46.8%

PR PERMIAN RESOURCES CORP 0.1%

Value $984K Shares 104,710 Est. Cost $9.58 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $984K Shares 7,788 Est. Cost $136.71 Unrealized -4.5%

NBR NABORS INDUSTRIES LTD 0.1%

Value $982K Shares 6,344 Est. Cost $149.18 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $981K Shares 95,079 Est. Cost $9.94 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.1%

Value $981K Shares 13,283 Est. Cost $96.05 Unrealized -20.6%

CAH CARDINAL HEALTH INC 0.1%

Value $976K Shares 12,697 Est. Cost $71.56 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $976K Shares 3,145 Est. Cost $337.49 Unrealized -6.3%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $974K Shares 22,547 Est. Cost $43.46 Unrealized 0.0%

SONO SONOS INC 0.1%

Value $973K Shares 57,586 Est. Cost $16.28 Unrealized 0.0%

NVMI NOVA LTD 0.1%

Value $966K Shares 11,830 Est. Cost $108.73 Unrealized -25.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $944K Shares 8,216 Est. Cost $104.34 Unrealized +9.3%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $937K Shares 25,084 Est. Cost $37.69 Unrealized 0.0%

SD SANDRIDGE ENERGY INC 0.1%

Value $935K Shares 54,880 Est. Cost $18.94 Unrealized -1.2%

— REDFIN CORP 0.1%

Value $932K Shares 219,855 Est. Cost $15.02 Unrealized —

MCK MCKESSON CORP 0.1%

Value $931K Shares 2,482 Est. Cost $367.20 Unrealized 0.0%

PINS PINTEREST INC 0.1%

Value $930K Shares 38,308 Est. Cost $23.85 Unrealized 0.0%

HAYW HAYWARD HLDGS INC 0.1%

Value $929K Shares 98,791 Est. Cost $9.29 Unrealized 0.0%

— ARISTA NETWORKS INC 0.1%

Value $925K Shares 7,620 Est. Cost $136.46 Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value $919K Shares 31,015 Est. Cost $25.68 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $916K Shares 77,905 Est. Cost $13.73 Unrealized -11.4%

HEI HEICO CORP NEW 0.1%

Value $915K Shares 5,954 Est. Cost $145.51 Unrealized +7.0%

TDOC TELADOC HEALTH INC 0.1%

Value $915K Shares 38,672 Est. Cost $40.36 Unrealized -33.2%

CPA COPA HOLDINGS SA 0.1%

Value $914K Shares 10,995 Est. Cost $66.92 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.1%

Value $910K Shares 4,756 Est. Cost $155.62 Unrealized 0.0%

MAS MASCO CORP 0.1%

Value $906K Shares 19,422 Est. Cost $51.01 Unrealized -10.8%

MIDD MIDDLEBY CORP 0.1%

Value $906K Shares 6,765 Est. Cost $136.11 Unrealized 0.0%

DNOW NOW INC 0.1%

Value $905K Shares 71,248 Est. Cost $8.82 Unrealized +37.5%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $904K Shares 42,747 Est. Cost $22.82 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.1%

Value $903K Shares 23,482 Est. Cost $31.93 Unrealized +11.1%

— EVERI HLDGS INC 0.1%

Value $903K Shares 62,933 Est. Cost $15.90 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $887K Shares 16,606 Est. Cost $53.20 Unrealized —

VECO VEECO INSTRS INC DEL 0.1%

Value $886K Shares 47,670 Est. Cost $23.78 Unrealized -21.0%

TBBK BANCORP INC DEL 0.1%

Value $877K Shares 30,912 Est. Cost $27.65 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 0.1%

Value $875K Shares 264,460 Est. Cost $3.75 Unrealized 0.0%

HCSG HEALTHCARE SVCS GROUP INC 0.1%

Value $875K Shares 72,885 Est. Cost $14.13 Unrealized -6.5%

OPTU ALTICE USA INC 0.1%

Value $874K Shares 190,085 Est. Cost $4.91 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 0.1%

Value $870K Shares 69,787 Est. Cost $12.46 Unrealized —

DGII DIGI INTL INC 0.1%

Value $866K Shares 23,689 Est. Cost $38.50 Unrealized 0.0%

PERI PERION NETWORK LTD 0.1%

Value $865K Shares 34,175 Est. Cost $24.36 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $861K Shares 11,458 Est. Cost $115.83 Unrealized -40.5%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $847K Shares 13,096 Est. Cost $61.45 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 0.1%

Value $842K Shares 16,535 Est. Cost $36.38 Unrealized +13.3%

ARCB ARCBEST CORP 0.1%

Value $840K Shares 11,992 Est. Cost $72.07 Unrealized +5.3%

DBX DROPBOX INC 0.1%

Value $839K Shares 37,511 Est. Cost $26.56 Unrealized -17.2%

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $839K Shares 60,067 Est. Cost $11.34 Unrealized +10.8%

TR TOOTSIE ROLL INDS INC 0.1%

Value $838K Shares 19,683 Est. Cost $37.56 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $837K Shares 22,618 Est. Cost $19.06 Unrealized +47.7%

ALRM ALARM COM HLDGS INC 0.1%

Value $835K Shares 16,872 Est. Cost $55.14 Unrealized 0.0%

JBL JABIL INC 0.1%

Value $833K Shares 12,220 Est. Cost $65.55 Unrealized 0.0%

TSE TRINSEO PLC 0.1%

Value $826K Shares 36,361 Est. Cost $21.14 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $825K Shares 10,396 Est. Cost $55.27 Unrealized +27.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $824K Shares 19,808 Est. Cost $36.01 Unrealized +9.2%

DAC DANAOS CORPORATION 0.1%

Value $823K Shares 15,627 Est. Cost $50.25 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.1%

Value $822K Shares 6,848 Est. Cost $95.66 Unrealized 0.0%

YETI YETI HLDGS INC 0.1%

Value $819K Shares 19,834 Est. Cost $60.88 Unrealized -38.3%

CALX CALIX INC 0.1%

Value $819K Shares 11,967 Est. Cost $67.21 Unrealized 0.0%

MGA MAGNA INTL INC 0.1%

Value $818K Shares 14,552 Est. Cost $50.03 Unrealized 0.0%

OCFC OCEANFIRST FINL CORP 0.1%

Value $817K Shares 38,466 Est. Cost $18.66 Unrealized 0.0%

GRMN GARMIN LTD 0.1%

Value $814K Shares 8,820 Est. Cost $131.33 Unrealized -37.0%

— PREMIER INC 0.1%

Value $812K Shares 23,216 Est. Cost $33.93 Unrealized —

EE EXCELERATE ENERGY INC 0.1%

Value $811K Shares 32,357 Est. Cost $25.67 Unrealized 0.0%

ASGN ASGN INC 0.1%

Value $810K Shares 9,940 Est. Cost $87.71 Unrealized 0.0%

ECVT ECOVYST INC 0.1%

Value $802K Shares 90,566 Est. Cost $9.21 Unrealized 0.0%

LUCK BOWLERO CORP 0.1%

Value $800K Shares 59,365 Est. Cost $11.35 Unrealized +13.4%

ERIE ERIE INDTY CO 0.1%

Value $794K Shares 3,194 Est. Cost $245.27 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.1%

Value $794K Shares 1,314 Est. Cost $568.37 Unrealized +4.1%

LYFT LYFT INC 0.1%

Value $794K Shares 72,041 Est. Cost $12.06 Unrealized 0.0%

AGM FEDERAL AGRIC MTG CORP 0.1%

Value $793K Shares 7,038 Est. Cost $104.46 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $791K Shares 2,333 Est. Cost $482.92 Unrealized -27.2%

— DECIPHERA PHARMACEUTICALS IN 0.1%

Value $786K Shares 47,975 Est. Cost $18.50 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $786K Shares 25,898 Est. Cost $10.27 Unrealized 0.0%

ARVN ARVINAS INC 0.1%

Value $784K Shares 22,923 Est. Cost $44.51 Unrealized -5.5%

PRTA PROTHENA CORP PLC 0.1%

Value $781K Shares 12,965 Est. Cost $31.61 Unrealized +85.2%

NET CLOUDFLARE INC 0.1%

Value $780K Shares 17,244 Est. Cost $49.47 Unrealized 0.0%

— GMS INC 0.1%

Value $779K Shares 15,652 Est. Cost $45.47 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $778K Shares 8,219 Est. Cost $155.85 Unrealized -42.5%

POR PORTLAND GEN ELEC CO 0.1%

Value $775K Shares 15,811 Est. Cost $40.14 Unrealized 0.0%

FN FABRINET 0.1%

Value $774K Shares 6,033 Est. Cost $96.53 Unrealized +23.6%

SATS ECHOSTAR CORP 0.1%

Value $771K Shares 46,252 Est. Cost $17.69 Unrealized -2.0%

NNI NELNET INC 0.1%

Value $771K Shares 8,495 Est. Cost $90.69 Unrealized 0.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $767K Shares 20,368 Est. Cost $36.61 Unrealized -7.4%

ENPH ENPHASE ENERGY INC 0.1%

Value $767K Shares 2,893 Est. Cost $251.13 Unrealized +15.9%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $761K Shares 20,897 Est. Cost $32.64 Unrealized 0.0%

— REVANCE THERAPEUTICS INC 0.1%

Value $752K Shares 40,752 Est. Cost $16.59 Unrealized —

LCII LCI INDS 0.1%

Value $750K Shares 8,114 Est. Cost $98.60 Unrealized -12.3%

AXTA AXALTA COATING SYS LTD 0.1%

Value $748K Shares 29,364 Est. Cost $24.71 Unrealized 0.0%

INVA INNOVIVA INC 0.1%

Value $745K Shares 56,243 Est. Cost $14.54 Unrealized -9.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $743K Shares 12,081 Est. Cost $59.35 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 0.1%

Value $743K Shares 47,238 Est. Cost $16.08 Unrealized 0.0%

— 23ANDME HOLDING CO 0.1%

Value $743K Shares 343,804 Est. Cost $2.99 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $740K Shares 20,660 Est. Cost $33.82 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.1%

Value $739K Shares 8,015 Est. Cost $40.44 Unrealized 0.0%

IDA IDACORP INC 0.1%

Value $739K Shares 6,850 Est. Cost $103.60 Unrealized +0.0%

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value $737K Shares 77,792 Est. Cost $10.25 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $736K Shares 5,092 Est. Cost $140.26 Unrealized 0.0%

PLCE CHILDRENS PL INC NEW 0.1%

Value $735K Shares 20,176 Est. Cost $42.03 Unrealized -10.9%

— SMART GLOBAL HLDGS INC 0.1%

Value $733K Shares 49,261 Est. Cost $14.88 Unrealized —

WNC WABASH NATL CORP 0.1%

Value $731K Shares 32,348 Est. Cost $20.35 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.1%

Value $726K Shares 13,747 Est. Cost $54.73 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $724K Shares 44,775 Est. Cost $28.54 Unrealized -37.6%

GTN GRAY TELEVISION INC 0.1%

Value $713K Shares 63,745 Est. Cost $12.40 Unrealized 0.0%

SBR SABINE RTY TR 0.1%

Value $710K Shares 8,308 Est. Cost $60.34 Unrealized —

— SHYFT GROUP INC 0.1%

Value $707K Shares 28,423 Est. Cost $24.86 Unrealized —

CIEN CIENA CORP 0.1%

Value $701K Shares 13,743 Est. Cost $45.21 Unrealized 0.0%

EBAY EBAY INC. 0.1%

Value $697K Shares 16,815 Est. Cost $38.98 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $697K Shares 85,296 Est. Cost $8.80 Unrealized -7.9%

CNM CORE & MAIN INC 0.1%

Value $696K Shares 36,048 Est. Cost $23.40 Unrealized -8.9%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $693K Shares 73,108 Est. Cost $11.29 Unrealized 0.0%

— FRANCHISE GROUP INC 0.1%

Value $688K Shares 28,865 Est. Cost $24.05 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $685K Shares 4,686 Est. Cost $135.78 Unrealized +6.1%

BALL BALL CORP 0.1%

Value $684K Shares 13,368 Est. Cost $64.67 Unrealized -23.4%

PTLO PORTILLOS INC 0.1%

Value $678K Shares 41,548 Est. Cost $22.01 Unrealized -9.0%

INSP INSPIRE MED SYS INC 0.1%

Value $676K Shares 2,683 Est. Cost $191.75 Unrealized +11.2%

WING WINGSTOP INC 0.1%

Value $675K Shares 4,907 Est. Cost $147.57 Unrealized 0.0%

CABO CABLE ONE INC 0.1%

Value $673K Shares 945 Est. Cost $701.18 Unrealized 0.0%

— BUNGE LIMITED 0.1%

Value $672K Shares 6,732 Est. Cost $99.77 Unrealized —

— ANSYS INC 0.1%

Value $670K Shares 2,773 Est. Cost $235.46 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $668K Shares 11,370 Est. Cost $55.25 Unrealized 0.0%

— INFINERA CORP 0.1%

Value $666K Shares 98,793 Est. Cost $7.98 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $663K Shares 571,741 Est. Cost $2.61 Unrealized -24.0%

— ASSERTIO HOLDINGS INC 0.1%

Value $662K Shares 153,909 Est. Cost $2.98 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $662K Shares 7,555 Est. Cost $76.46 Unrealized 0.0%

PARR PAR PAC HOLDINGS INC 0.1%

Value $660K Shares 28,405 Est. Cost $21.78 Unrealized 0.0%

HNI HNI CORP 0.1%

Value $660K Shares 23,199 Est. Cost $31.16 Unrealized -8.7%

MATX MATSON INC 0.1%

Value $657K Shares 10,513 Est. Cost $67.86 Unrealized -6.8%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $655K Shares 21,234 Est. Cost $31.29 Unrealized -0.9%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $653K Shares 78,083 Est. Cost $6.24 Unrealized +10.2%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value $650K Shares 23,213 Est. Cost $30.03 Unrealized -3.3%

XRX XEROX HOLDINGS CORP 0.1%

Value $649K Shares 44,458 Est. Cost $15.08 Unrealized 0.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $646K Shares 37,554 Est. Cost $22.24 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.1%

Value $646K Shares 13,046 Est. Cost $53.92 Unrealized -9.6%

— AMCOR PLC 0.1%

Value $645K Shares 54,166 Est. Cost $10.48 Unrealized -2.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $644K Shares 9,492 Est. Cost $77.96 Unrealized -16.1%

OPCH OPTION CARE HEALTH INC 0.1%

Value $640K Shares 21,255 Est. Cost $31.04 Unrealized 0.0%

IVZ INVESCO LTD 0.1%

Value $639K Shares 35,496 Est. Cost $14.53 Unrealized +1.6%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $637K Shares 5,015 Est. Cost $126.97 Unrealized —

CC CHEMOURS CO 0.1%

Value $634K Shares 20,714 Est. Cost $26.65 Unrealized 0.0%

— DUCKHORN PORTFOLIO INC 0.1%

Value $633K Shares 38,174 Est. Cost $16.57 Unrealized —

SG SWEETGREEN INC 0.1%

Value $630K Shares 73,547 Est. Cost $14.58 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.1%

Value $628K Shares 27,482 Est. Cost $17.92 Unrealized +12.6%

— HANESBRANDS INC 0.1%

Value $628K Shares 98,721 Est. Cost $7.19 Unrealized —

JJSF J & J SNACK FOODS CORP 0.1%

Value $625K Shares 4,176 Est. Cost $134.53 Unrealized +2.8%

SCVL SHOE CARNIVAL INC 0.1%

Value $625K Shares 26,121 Est. Cost $28.45 Unrealized -16.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $620K Shares 8,313 Est. Cost $96.45 Unrealized -20.1%

BF/B BROWN FORMAN CORP 0.1%

Value $619K Shares 9,432 Est. Cost $63.65 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.1%

Value $618K Shares 3,875 Est. Cost $199.33 Unrealized -20.0%

CNC CENTENE CORP DEL 0.1%

Value $616K Shares 7,512 Est. Cost $81.68 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.1%

Value $614K Shares 128,153 Est. Cost $5.68 Unrealized 0.0%

UPWK UPWORK INC 0.1%

Value $613K Shares 58,751 Est. Cost $20.60 Unrealized -40.1%

— INTERPUBLIC GROUP COS INC 0.1%

Value $611K Shares 18,355 Est. Cost $24.85 Unrealized +10.5%

— KAMAN CORP 0.1%

Value $608K Shares 27,279 Est. Cost $22.30 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.1%

Value $605K Shares 25,843 Est. Cost $23.12 Unrealized +1.2%

— THOMSON REUTERS CORP. 0.1%

Value $604K Shares 5,296 Est. Cost $103.12 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.1%

Value $603K Shares 35,623 Est. Cost $13.96 Unrealized +25.3%

AFYA AFYA LTD 0.1%

Value $602K Shares 38,561 Est. Cost $12.78 Unrealized +14.7%

JBLU JETBLUE AWYS CORP 0.1%

Value $602K Shares 92,948 Est. Cost $8.14 Unrealized -10.3%

— PACIFIC PREMIER BANCORP 0.1%

Value $601K Shares 19,050 Est. Cost $33.21 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $601K Shares 5,847 Est. Cost $102.80 Unrealized +12.0%

AAON AAON INC 0.1%

Value $599K Shares 7,957 Est. Cost $45.97 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 0.1%

Value $598K Shares 40,200 Est. Cost $17.41 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.1%

Value $598K Shares 10,161 Est. Cost $56.55 Unrealized +1.3%

TER TERADYNE INC 0.1%

Value $590K Shares 6,752 Est. Cost $93.70 Unrealized -9.8%

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $589K Shares 22,302 Est. Cost $20.73 Unrealized 0.0%

— VIMEO INC 0.1%

Value $589K Shares 171,714 Est. Cost $5.96 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $587K Shares 6,193 Est. Cost $89.53 Unrealized 0.0%

AMPL AMPLITUDE INC 0.1%

Value $578K Shares 47,839 Est. Cost $16.03 Unrealized -11.7%

— INSTRUCTURE HLDGS INC 0.1%

Value $575K Shares 24,545 Est. Cost $22.27 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $575K Shares 6,516 Est. Cost $93.68 Unrealized -13.6%

TPB TURNING PT BRANDS INC 0.1%

Value $574K Shares 26,539 Est. Cost $29.45 Unrealized -27.8%

ADMA ADMA BIOLOGICS INC 0.1%

Value $573K Shares 147,774 Est. Cost $2.34 Unrealized +32.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $571K Shares 9,043 Est. Cost $76.11 Unrealized -14.0%

TITN TITAN MACHY INC 0.1%

Value $570K Shares 14,355 Est. Cost $26.39 Unrealized +34.5%

GDRX GOODRX HLDGS INC 0.1%

Value $569K Shares 122,153 Est. Cost $9.43 Unrealized -47.8%

GNTX GENTEX CORP 0.1%

Value $566K Shares 20,749 Est. Cost $31.10 Unrealized -14.2%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $562K Shares 7,373 Est. Cost $110.16 Unrealized -30.9%

MOD MODINE MFG CO 0.1%

Value $562K Shares 28,308 Est. Cost $14.04 Unrealized +32.3%

IHRT IHEARTMEDIA INC 0.1%

Value $559K Shares 91,176 Est. Cost $7.70 Unrealized 0.0%

ASPN ASPEN AEROGELS INC 0.1%

Value $558K Shares 47,369 Est. Cost $14.05 Unrealized -18.6%

D DOMINION ENERGY INC 0.1%

Value $558K Shares 9,092 Est. Cost $62.98 Unrealized -14.8%

FTCHQ FARFETCH LTD 0.1%

Value $557K Shares 117,698 Est. Cost $6.97 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.1%

Value $556K Shares 246,122 Est. Cost $5.58 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.1%

Value $556K Shares 20,923 Est. Cost $23.12 Unrealized +41.2%

DCGO DOCGO INC 0.1%

Value $553K Shares 78,238 Est. Cost $7.94 Unrealized +5.7%

MD PEDIATRIX MEDICAL GROUP INC 0.1%

Value $552K Shares 37,144 Est. Cost $16.32 Unrealized 0.0%

CDW CDW CORP 0.1%

Value $551K Shares 3,085 Est. Cost $168.86 Unrealized 0.0%

NCNO NCINO INC 0.1%

Value $550K Shares 20,789 Est. Cost $33.71 Unrealized -16.5%

CARG CARGURUS INC 0.1%

Value $545K Shares 38,874 Est. Cost $13.70 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $544K Shares 6,893 Est. Cost $107.01 Unrealized -24.6%

— CHAMPIONX CORPORATION 0.1%

Value $544K Shares 18,760 Est. Cost $28.99 Unrealized —

— FOCUS FINL PARTNERS INC 0.1%

Value $540K Shares 14,497 Est. Cost $37.50 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.1%

Value $539K Shares 58,323 Est. Cost $9.24 Unrealized —

AVT AVNET INC 0.1%

Value $535K Shares 12,869 Est. Cost $38.28 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $528K Shares 7,568 Est. Cost $89.57 Unrealized -17.3%

GERN GERON CORP 0.1%

Value $525K Shares 216,747 Est. Cost $2.24 Unrealized +0.0%

BEN FRANKLIN RESOURCES INC 0.1%

Value $523K Shares 19,824 Est. Cost $21.30 Unrealized -1.7%

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $522K Shares 3,567 Est. Cost $31.17 Unrealized +386.5%

TH TARGET HOSPITALITY CORP 0.1%

Value $519K Shares 34,310 Est. Cost $10.60 Unrealized +27.0%

— PERFICIENT INC 0.1%

Value $519K Shares 7,432 Est. Cost $121.98 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $513K Shares 9,759 Est. Cost $46.49 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.1%

Value $512K Shares 90,295 Est. Cost $7.41 Unrealized 0.0%

EB EVENTBRITE INC 0.1%

Value $511K Shares 87,208 Est. Cost $8.42 Unrealized -22.4%

BKD BROOKDALE SR LIVING INC 0.1%

Value $510K Shares 186,934 Est. Cost $4.49 Unrealized -16.7%

TFSL TFS FINL CORP 0.1%

Value $510K Shares 35,360 Est. Cost $10.42 Unrealized 0.0%

RYZ RYERSON HLDG CORP 0.1%

Value $508K Shares 16,796 Est. Cost $28.48 Unrealized +4.1%

WSM WILLIAMS SONOMA INC 0.1%

Value $506K Shares 4,402 Est. Cost $56.59 Unrealized 0.0%

PSMT PRICESMART INC 0.1%

Value $503K Shares 8,277 Est. Cost $77.97 Unrealized -20.9%

TREX TREX CO INC 0.1%

Value $503K Shares 11,877 Est. Cost $53.82 Unrealized -15.7%

TSLA TESLA INC 0.1%

Value $502K Shares 4,075 Est. Cost $189.34 Unrealized 0.0%

HELE HELEN OF TROY LTD 0.1%

Value $502K Shares 4,524 Est. Cost $97.34 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.1%

Value $499K Shares 4,579 Est. Cost $129.49 Unrealized -7.3%

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value $497K Shares 18,630 Est. Cost $30.40 Unrealized -5.7%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $496K Shares 40,617 Est. Cost $17.48 Unrealized -28.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $496K Shares 4,710 Est. Cost $183.50 Unrealized -25.4%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $495K Shares 30,092 Est. Cost $18.13 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 0.1%

Value $494K Shares 51,860 Est. Cost $12.96 Unrealized -25.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $493K Shares 1,989 Est. Cost $228.84 Unrealized 0.0%

— LAKELAND BANCORP INC 0.1%

Value $492K Shares 27,921 Est. Cost $16.19 Unrealized —

CRI CARTERS INC 0.1%

Value $490K Shares 6,569 Est. Cost $62.05 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $487K Shares 8,822 Est. Cost $53.82 Unrealized -10.7%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $486K Shares 43,321 Est. Cost $10.51 Unrealized 0.0%

— LL FLOORING HOLDINGS INC 0.1%

Value $484K Shares 86,205 Est. Cost $6.50 Unrealized —

PAR PAR TECHNOLOGY CORP 0.1%

Value $484K Shares 18,579 Est. Cost $25.75 Unrealized 0.0%

SLDP SOLID POWER INC 0.1%

Value $484K Shares 190,591 Est. Cost $6.88 Unrealized -37.8%

LUV SOUTHWEST AIRLS CO 0.1%

Value $483K Shares 14,346 Est. Cost $33.54 Unrealized 0.0%

H HYATT HOTELS CORP 0.1%

Value $482K Shares 5,327 Est. Cost $83.89 Unrealized +8.1%

CDE COEUR MNG INC 0.1%

Value $478K Shares 142,333 Est. Cost $5.40 Unrealized -34.2%

— MERSANA THERAPEUTICS INC 0.1%

Value $478K Shares 81,538 Est. Cost $6.29 Unrealized —

AIR AAR CORP 0.1%

Value $472K Shares 10,514 Est. Cost $42.59 Unrealized +2.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $471K Shares 73,676 Est. Cost $11.53 Unrealized -32.3%

ASLE AERSALE CORPORATION 0.1%

Value $470K Shares 28,995 Est. Cost $17.78 Unrealized -2.3%

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $468K Shares 42,845 Est. Cost $17.78 Unrealized -32.1%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $467K Shares 36,744 Est. Cost $15.85 Unrealized -14.5%

ZS ZSCALER INC 0.1%

Value $466K Shares 4,162 Est. Cost $195.83 Unrealized -30.6%

GNRC GENERAC HLDGS INC 0.1%

Value $463K Shares 4,603 Est. Cost $113.16 Unrealized 0.0%

— DENNYS CORP 0.1%

Value $462K Shares 50,203 Est. Cost $12.60 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $462K Shares 18,785 Est. Cost $24.33 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 0.1%

Value $461K Shares 10,265 Est. Cost $45.27 Unrealized 0.0%

OLN OLIN CORP 0.1%

Value $461K Shares 8,701 Est. Cost $49.56 Unrealized 0.0%

OPK OPKO HEALTH INC 0.1%

Value $457K Shares 365,283 Est. Cost $2.52 Unrealized -37.5%

PSTG PURE STORAGE INC 0.1%

Value $456K Shares 17,051 Est. Cost $27.49 Unrealized +5.8%

RLMD RELMADA THERAPEUTICS INC 0.1%

Value $456K Shares 130,711 Est. Cost $8.78 Unrealized 0.0%

— HEARTLAND FINL USA INC 0.1%

Value $456K Shares 9,775 Est. Cost $46.62 Unrealized —

NVRI HARSCO CORP 0.1%

Value $455K Shares 72,383 Est. Cost $5.54 Unrealized +7.6%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $455K Shares 6,690 Est. Cost $139.13 Unrealized -49.3%

LUNG PULMONX CORP 0.1%

Value $454K Shares 53,851 Est. Cost $9.51 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.1%

Value $452K Shares 9,737 Est. Cost $45.02 Unrealized 0.0%

SM SM ENERGY CO 0.1%

Value $452K Shares 12,974 Est. Cost $38.51 Unrealized 0.0%

— PROMETHEUS BIOSCIENCES INC 0.1%

Value $451K Shares 4,102 Est. Cost $49.43 Unrealized —

AI C3 AI INC 0.1%

Value $449K Shares 40,148 Est. Cost $13.92 Unrealized -10.1%

CSTL CASTLE BIOSCIENCES INC 0.1%

Value $449K Shares 19,056 Est. Cost $23.24 Unrealized -0.2%

TSPH TUSIMPLE HLDGS INC 0.1%

Value $448K Shares 273,203 Est. Cost $1.64 Unrealized —

CHEF CHEFS WHSE INC 0.1%

Value $447K Shares 13,425 Est. Cost $34.82 Unrealized 0.0%

HLIT HARMONIC INC 0.1%

Value $443K Shares 33,828 Est. Cost $9.24 Unrealized +50.9%

IMXI INTERNATIONAL MNY EXPRESS IN 0.1%

Value $442K Shares 18,122 Est. Cost $23.50 Unrealized -2.3%

— MRC GLOBAL INC 0.1%

Value $440K Shares 38,020 Est. Cost $6.82 Unrealized —

CDLX CARDLYTICS INC 0.1%

Value $440K Shares 76,140 Est. Cost $22.75 Unrealized -72.8%

— TEEKAY TANKERS LTD 0.1%

Value $439K Shares 14,256 Est. Cost $20.24 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.1%

Value $439K Shares 42,227 Est. Cost $10.40 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.1%

Value $437K Shares 8,206 Est. Cost $66.10 Unrealized -18.0%

— JAMF HLDG CORP 0.1%

Value $435K Shares 20,445 Est. Cost $22.17 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $434K Shares 40,224 Est. Cost $7.57 Unrealized +13.1%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $433K Shares 6,077 Est. Cost $70.17 Unrealized +0.7%

MDB MONGODB INC 0.1%

Value $431K Shares 2,190 Est. Cost $291.83 Unrealized -39.0%

JOE ST JOE CO 0.0%

Value $427K Shares 11,043 Est. Cost $38.76 Unrealized -7.6%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $424K Shares 19,077 Est. Cost $20.80 Unrealized +5.7%

— ANGI INC 0.0%

Value $424K Shares 180,373 Est. Cost $3.23 Unrealized —

WT WISDOMTREE INC 0.0%

Value $423K Shares 77,706 Est. Cost $5.90 Unrealized -11.9%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $423K Shares 34,492 Est. Cost $12.26 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $421K Shares 146,306 Est. Cost $4.21 Unrealized -15.6%

FTDR FRONTDOOR INC 0.0%

Value $421K Shares 20,217 Est. Cost $29.07 Unrealized -24.4%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $418K Shares 24,152 Est. Cost $14.08 Unrealized 0.0%

PII POLARIS INC 0.0%

Value $416K Shares 4,118 Est. Cost $104.18 Unrealized 0.0%

UTZ UTZ BRANDS INC 0.0%

Value $415K Shares 26,164 Est. Cost $18.24 Unrealized -9.1%

PATH UIPATH INC 0.0%

Value $415K Shares 32,646 Est. Cost $12.36 Unrealized 0.0%

TTEC TTEC HLDGS INC 0.0%

Value $414K Shares 9,379 Est. Cost $44.88 Unrealized 0.0%

DAN DANA INC 0.0%

Value $413K Shares 27,279 Est. Cost $13.76 Unrealized +3.0%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $412K Shares 9,162 Est. Cost $20.92 Unrealized 0.0%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $411K Shares 41,889 Est. Cost $8.01 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $410K Shares 1,748 Est. Cost $229.44 Unrealized 0.0%

ASTS AST SPACEMOBILE INC 0.0%

Value $408K Shares 84,657 Est. Cost $6.03 Unrealized 0.0%

ICUI ICU MED INC 0.0%

Value $407K Shares 2,585 Est. Cost $152.18 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $406K Shares 4,547 Est. Cost $80.41 Unrealized 0.0%

ORGN ORIGIN MATERIALS INC 0.0%

Value $406K Shares 87,972 Est. Cost $5.84 Unrealized -9.1%

— INARI MED INC 0.0%

Value $405K Shares 6,377 Est. Cost $72.65 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $404K Shares 84,338 Est. Cost $4.64 Unrealized -5.8%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $404K Shares 13,462 Est. Cost $26.70 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $400K Shares 2,175 Est. Cost $183.68 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $396K Shares 991 Est. Cost $60.50 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value $395K Shares 38,497 Est. Cost $17.49 Unrealized —

UIS UNISYS CORP 0.0%

Value $392K Shares 76,743 Est. Cost $6.27 Unrealized 0.0%

ONTF ON24 INC 0.0%

Value $391K Shares 45,361 Est. Cost $12.24 Unrealized -34.5%

NEXT NEXTDECADE CORP 0.0%

Value $391K Shares 79,241 Est. Cost $6.25 Unrealized -8.1%

BF/A BROWN FORMAN CORP 0.0%

Value $391K Shares 5,942 Est. Cost $61.99 Unrealized +3.4%

KR KROGER CO 0.0%

Value $390K Shares 8,745 Est. Cost $42.86 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $390K Shares 37,137 Est. Cost $12.37 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.0%

Value $389K Shares 9,376 Est. Cost $84.46 Unrealized -42.3%

LNG CHENIERE ENERGY INC 0.0%

Value $388K Shares 2,590 Est. Cost $124.09 Unrealized +34.8%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $386K Shares 7,517 Est. Cost $50.20 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $386K Shares 2,660 Est. Cost $27.98 Unrealized +3.3%

BHE BENCHMARK ELECTRS INC 0.0%

Value $386K Shares 14,450 Est. Cost $25.88 Unrealized 0.0%

ROG ROGERS CORP 0.0%

Value $385K Shares 3,225 Est. Cost $258.90 Unrealized -40.0%

TMUS T-MOBILE US INC 0.0%

Value $383K Shares 2,733 Est. Cost $135.67 Unrealized +2.3%

CTRN CITI TRENDS INC 0.0%

Value $383K Shares 14,449 Est. Cost $28.20 Unrealized -16.6%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $382K Shares 4,181 Est. Cost $90.48 Unrealized 0.0%

— TEEKAY CORPORATION 0.0%

Value $381K Shares 83,925 Est. Cost $3.33 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $380K Shares 8,363 Est. Cost $45.40 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $375K Shares 17,585 Est. Cost $21.13 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $372K Shares 2,118 Est. Cost $151.98 Unrealized +16.6%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $371K Shares 27,435 Est. Cost $15.79 Unrealized -3.6%

RES RPC INC 0.0%

Value $370K Shares 41,591 Est. Cost $7.20 Unrealized +15.3%

CLVT CLARIVATE PLC 0.0%

Value $369K Shares 44,273 Est. Cost $9.39 Unrealized 0.0%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $369K Shares 7,745 Est. Cost $46.89 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $366K Shares 15,966 Est. Cost $20.62 Unrealized 0.0%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $366K Shares 8,803 Est. Cost $42.94 Unrealized 0.0%

NIC NICOLET BANKSHARES INC 0.0%

Value $362K Shares 4,537 Est. Cost $75.39 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $361K Shares 41,260 Est. Cost $10.83 Unrealized 0.0%

CNX CNX RES CORP 0.0%

Value $358K Shares 21,276 Est. Cost $17.26 Unrealized 0.0%

— FARO TECHNOLOGIES INC 0.0%

Value $358K Shares 12,159 Est. Cost $29.41 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $354K Shares 22,873 Est. Cost $15.48 Unrealized —

GOGO GOGO INC 0.0%

Value $353K Shares 23,928 Est. Cost $12.79 Unrealized +12.9%

BA BOEING CO 0.0%

Value $350K Shares 1,839 Est. Cost $163.57 Unrealized 0.0%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $349K Shares 7,607 Est. Cost $40.00 Unrealized 0.0%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $348K Shares 46,177 Est. Cost $9.57 Unrealized -21.5%

TILE INTERFACE INC 0.0%

Value $347K Shares 35,195 Est. Cost $10.51 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $346K Shares 2,190 Est. Cost $141.99 Unrealized -1.9%

KFRC KFORCE INC 0.0%

Value $346K Shares 6,303 Est. Cost $59.03 Unrealized -2.1%

TGNA TEGNA INC 0.0%

Value $345K Shares 16,268 Est. Cost $20.16 Unrealized 0.0%

— DRIL-QUIP INC 0.0%

Value $342K Shares 12,582 Est. Cost $27.04 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $339K Shares 21,319 Est. Cost $22.44 Unrealized -18.5%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $337K Shares 30,528 Est. Cost $11.91 Unrealized +12.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $335K Shares 5,552 Est. Cost $47.00 Unrealized 0.0%

REI RING ENERGY INC 0.0%

Value $335K Shares 136,246 Est. Cost $2.85 Unrealized -3.7%

— ENETI INC 0.0%

Value $335K Shares 33,340 Est. Cost $6.67 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $333K Shares 2,602 Est. Cost $114.06 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $333K Shares 11,100 Est. Cost $27.21 Unrealized +4.5%

GPOR GULFPORT ENERGY CORP 0.0%

Value $332K Shares 4,511 Est. Cost $89.33 Unrealized -7.3%

DOX AMDOCS LTD 0.0%

Value $332K Shares 3,648 Est. Cost $78.54 Unrealized +0.9%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $332K Shares 10,107 Est. Cost $29.40 Unrealized 0.0%

ARKO ARKO CORP 0.0%

Value $331K Shares 38,220 Est. Cost $8.89 Unrealized -2.1%

PDFS PDF SOLUTIONS INC 0.0%

Value $330K Shares 11,584 Est. Cost $27.56 Unrealized -2.0%

MGRC MCGRATH RENTCORP 0.0%

Value $330K Shares 3,344 Est. Cost $73.50 Unrealized +27.4%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $326K Shares 13,614 Est. Cost $20.12 Unrealized 0.0%

HNST HONEST CO INC 0.0%

Value $325K Shares 108,128 Est. Cost $3.32 Unrealized -6.1%

— NGM BIOPHARMACEUTICALS INC 0.0%

Value $324K Shares 64,493 Est. Cost $5.02 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $321K Shares 6,180 Est. Cost $33.97 Unrealized +48.9%

TPC TUTOR PERINI CORP 0.0%

Value $321K Shares 42,470 Est. Cost $7.09 Unrealized 0.0%

ATEN A10 NETWORKS INC 0.0%

Value $320K Shares 19,255 Est. Cost $13.47 Unrealized +20.8%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $319K Shares 12,527 Est. Cost $42.04 Unrealized -25.5%

FLNG FLEX LNG LTD 0.0%

Value $318K Shares 9,739 Est. Cost $22.85 Unrealized 0.0%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $318K Shares 88,676 Est. Cost $5.95 Unrealized -37.7%

WMK WEIS MKTS INC 0.0%

Value $317K Shares 3,858 Est. Cost $79.23 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $315K Shares 1,023 Est. Cost $259.49 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $315K Shares 7,591 Est. Cost $61.37 Unrealized -28.0%

REAL THE REALREAL INC 0.0%

Value $315K Shares 251,870 Est. Cost $4.45 Unrealized -67.7%

COCO VITA COCO CO INC 0.0%

Value $314K Shares 22,725 Est. Cost $13.04 Unrealized -10.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $313K Shares 19,418 Est. Cost $16.64 Unrealized -9.5%

CAMT CAMTEK LTD 0.0%

Value $310K Shares 14,118 Est. Cost $22.71 Unrealized 0.0%

ASTE ASTEC INDS INC 0.0%

Value $309K Shares 7,604 Est. Cost $38.74 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $309K Shares 4,017 Est. Cost $75.61 Unrealized 0.0%

FELE FRANKLIN ELEC INC 0.0%

Value $308K Shares 3,865 Est. Cost $79.76 Unrealized 0.0%

BELFB BEL FUSE INC 0.0%

Value $306K Shares 9,302 Est. Cost $23.09 Unrealized +39.3%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $305K Shares 51,291 Est. Cost $7.03 Unrealized 0.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $305K Shares 88,188 Est. Cost $4.11 Unrealized -5.5%

ASC ARDMORE SHIPPING CORP 0.0%

Value $304K Shares 21,117 Est. Cost $5.69 Unrealized +98.6%

JELD JELD-WEN HLDG INC 0.0%

Value $304K Shares 31,468 Est. Cost $13.11 Unrealized -26.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $303K Shares 9,050 Est. Cost $34.63 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $303K Shares 86,301 Est. Cost $8.79 Unrealized -53.2%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $303K Shares 1,688 Est. Cost $167.22 Unrealized 0.0%

EGY VAALCO ENERGY INC 0.0%

Value $302K Shares 66,201 Est. Cost $4.44 Unrealized -5.3%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $301K Shares 9,285 Est. Cost $28.52 Unrealized 0.0%

TBI TRUEBLUE INC 0.0%

Value $301K Shares 15,394 Est. Cost $20.27 Unrealized 0.0%

MSEX MIDDLESEX WTR CO 0.0%

Value $300K Shares 3,819 Est. Cost $89.52 Unrealized -3.0%

ATEC ALPHATEC HLDGS INC 0.0%

Value $300K Shares 24,267 Est. Cost $7.91 Unrealized +27.4%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $300K Shares 11,581 Est. Cost $23.61 Unrealized 0.0%

SR SPIRE INC 0.0%

Value $298K Shares 4,325 Est. Cost $68.86 Unrealized —

— 2U INC 0.0%

Value $297K Shares 47,405 Est. Cost $16.80 Unrealized —

GLW CORNING INC 0.0%

Value $296K Shares 9,280 Est. Cost $29.73 Unrealized 0.0%

— RITE AID CORP 0.0%

Value $296K Shares 88,519 Est. Cost $11.81 Unrealized —

MITK MITEK SYS INC 0.0%

Value $295K Shares 30,423 Est. Cost $13.48 Unrealized -21.9%

CNK CINEMARK HLDGS INC 0.0%

Value $292K Shares 33,712 Est. Cost $11.13 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $292K Shares 8,658 Est. Cost $34.20 Unrealized 0.0%

LAW CS DISCO INC 0.0%

Value $285K Shares 45,035 Est. Cost $8.54 Unrealized 0.0%

CDRE CADRE HLDGS INC 0.0%

Value $284K Shares 14,124 Est. Cost $23.57 Unrealized +5.3%

QLYS QUALYS INC 0.0%

Value $284K Shares 2,532 Est. Cost $140.93 Unrealized -11.4%

MUX MCEWEN MNG INC 0.0%

Value $283K Shares 48,227 Est. Cost $3.87 Unrealized +20.2%

ACT ENACT HLDGS INC 0.0%

Value $282K Shares 11,704 Est. Cost $21.64 Unrealized 0.0%

KRUS KURA SUSHI USA INC 0.0%

Value $282K Shares 5,919 Est. Cost $64.52 Unrealized +3.0%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $282K Shares 4,874 Est. Cost $62.47 Unrealized —

— VIVID SEATS INC 0.0%

Value $282K Shares 38,590 Est. Cost $7.46 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $281K Shares 3,278 Est. Cost $91.56 Unrealized -9.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $281K Shares 1,333 Est. Cost $290.83 Unrealized -31.2%

STNG SCORPIO TANKERS INC 0.0%

Value $281K Shares 5,226 Est. Cost $34.51 Unrealized —

DDS DILLARDS INC 0.0%

Value $280K Shares 867 Est. Cost $266.99 Unrealized 0.0%

SFIX STITCH FIX INC 0.0%

Value $278K Shares 89,478 Est. Cost $12.59 Unrealized -70.3%

CSV CARRIAGE SVCS INC 0.0%

Value $277K Shares 10,064 Est. Cost $25.93 Unrealized 0.0%

— SHOCKWAVE MED INC 0.0%

Value $276K Shares 1,344 Est. Cost $278.07 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $276K Shares 137 Est. Cost $1867.55 Unrealized 0.0%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $276K Shares 11,894 Est. Cost $17.63 Unrealized +14.3%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $275K Shares 7,968 Est. Cost $14.42 Unrealized +20.3%

MKC MCCORMICK & CO INC 0.0%

Value $275K Shares 3,314 Est. Cost $77.43 Unrealized -3.4%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $273K Shares 32,121 Est. Cost $9.27 Unrealized 0.0%

CCB COASTAL FINL CORP WA 0.0%

Value $273K Shares 5,747 Est. Cost $46.35 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.0%

Value $273K Shares 5,177 Est. Cost $56.88 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $273K Shares 35,430 Est. Cost $9.11 Unrealized -5.8%

AVTR AVANTOR INC 0.0%

Value $273K Shares 12,930 Est. Cost $28.22 Unrealized -26.6%

ES EVERSOURCE ENERGY 0.0%

Value $272K Shares 3,247 Est. Cost $68.99 Unrealized 0.0%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $271K Shares 91,917 Est. Cost $4.22 Unrealized 0.0%

PHR PHREESIA INC 0.0%

Value $268K Shares 8,272 Est. Cost $22.64 Unrealized +19.9%

PACK RANPAK HOLDINGS CORP 0.0%

Value $267K Shares 46,332 Est. Cost $12.89 Unrealized -62.9%

EOLS EVOLUS INC 0.0%

Value $267K Shares 35,574 Est. Cost $10.60 Unrealized -27.0%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $266K Shares 26,309 Est. Cost $6.51 Unrealized +50.2%

BIGGQ BIG LOTS INC 0.0%

Value $265K Shares 18,061 Est. Cost $16.57 Unrealized 0.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $265K Shares 107,844 Est. Cost $3.59 Unrealized 0.0%

IIIN INSTEEL INDS INC 0.0%

Value $264K Shares 9,610 Est. Cost $22.41 Unrealized 0.0%

INGN INOGEN INC 0.0%

Value $264K Shares 13,391 Est. Cost $21.53 Unrealized 0.0%

LQDA LIQUIDIA CORPORATION 0.0%

Value $263K Shares 41,262 Est. Cost $3.98 Unrealized +34.9%

TLYS TILLYS INC 0.0%

Value $262K Shares 28,991 Est. Cost $8.15 Unrealized +7.8%

PRLB PROTO LABS INC 0.0%

Value $262K Shares 10,257 Est. Cost $91.57 Unrealized -67.6%

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $260K Shares 5,796 Est. Cost $53.65 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $259K Shares 2,198 Est. Cost $109.40 Unrealized 0.0%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $257K Shares 24,499 Est. Cost $10.80 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $255K Shares 7,192 Est. Cost $39.04 Unrealized 0.0%

— ASSETMARK FINL HLDGS INC 0.0%

Value $253K Shares 10,999 Est. Cost $23.00 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $250K Shares 21,372 Est. Cost $6.97 Unrealized +62.3%

WTRG ESSENTIAL UTILS INC 0.0%

Value $249K Shares 5,218 Est. Cost $46.76 Unrealized -3.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $249K Shares 3,496 Est. Cost $79.85 Unrealized 0.0%

TRNS TRANSCAT INC 0.0%

Value $248K Shares 3,498 Est. Cost $76.21 Unrealized 0.0%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $247K Shares 20,515 Est. Cost $8.30 Unrealized -12.7%

DDD 3-D SYS CORP DEL 0.0%

Value $247K Shares 33,339 Est. Cost $8.77 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $246K Shares 10,837 Est. Cost $15.94 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $245K Shares 1,858 Est. Cost $129.61 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $243K Shares 758 Est. Cost $328.87 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $240K Shares 992 Est. Cost $220.78 Unrealized 0.0%

MCW MISTER CAR WASH INC 0.0%

Value $240K Shares 26,028 Est. Cost $12.06 Unrealized -23.1%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $238K Shares 6,685 Est. Cost $34.75 Unrealized 0.0%

MTW MANITOWOC CO INC 0.0%

Value $238K Shares 26,023 Est. Cost $9.12 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $238K Shares 3,670 Est. Cost $64.88 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $238K Shares 9,980 Est. Cost $24.91 Unrealized 0.0%

ADCT ADC THERAPEUTICS SA 0.0%

Value $238K Shares 61,858 Est. Cost $4.00 Unrealized 0.0%

BJRI BJS RESTAURANTS INC 0.0%

Value $235K Shares 8,916 Est. Cost $45.95 Unrealized -36.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $234K Shares 1,342 Est. Cost $169.23 Unrealized 0.0%

NTGR NETGEAR INC 0.0%

Value $234K Shares 12,895 Est. Cost $29.73 Unrealized -33.7%

HL HECLA MNG CO 0.0%

Value $233K Shares 41,885 Est. Cost $5.49 Unrealized -10.9%

DTE DTE ENERGY CO 0.0%

Value $233K Shares 1,979 Est. Cost $114.81 Unrealized -11.6%

— VROOM INC 0.0%

Value $232K Shares 227,234 Est. Cost $5.23 Unrealized —

HLLY HOLLEY INC 0.0%

Value $231K Shares 109,155 Est. Cost $3.15 Unrealized 0.0%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $229K Shares 8,604 Est. Cost $21.87 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $228K Shares 13,974 Est. Cost $16.00 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $227K Shares 22,710 Est. Cost $8.23 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $227K Shares 32,668 Est. Cost $6.94 Unrealized —

— TELUS INTL CDA INC 0.0%

Value $226K Shares 11,431 Est. Cost $19.79 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $226K Shares 1,743 Est. Cost $149.99 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value $224K Shares 4,487 Est. Cost $62.52 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $224K Shares 7,180 Est. Cost $30.01 Unrealized +1.2%

— GLATFELTER CORPORATION 0.0%

Value $224K Shares 80,541 Est. Cost $3.27 Unrealized —

INTC INTEL CORP 0.0%

Value $224K Shares 8,466 Est. Cost $32.31 Unrealized -17.5%

— PLAYAGS INC 0.0%

Value $223K Shares 43,735 Est. Cost $5.10 Unrealized —

JYNT JOINT CORP 0.0%

Value $223K Shares 15,939 Est. Cost $27.22 Unrealized -43.2%

T AT&T INC 0.0%

Value $222K Shares 12,074 Est. Cost $15.11 Unrealized 0.0%

— GASLOG PARTNERS LP 0.0%

Value $222K Shares 33,348 Est. Cost $4.19 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $221K Shares 27,024 Est. Cost $8.12 Unrealized 0.0%

— PROS HOLDINGS INC 0.0%

Value $220K Shares 9,076 Est. Cost $24.26 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $218K Shares 3,209 Est. Cost $56.76 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $218K Shares 3,298 Est. Cost $72.44 Unrealized 0.0%

— CYXTERA TECHNOLOGIES INC 0.0%

Value $218K Shares 113,630 Est. Cost $5.47 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $216K Shares 17,589 Est. Cost $12.30 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $215K Shares 38,465 Est. Cost $11.09 Unrealized -32.9%

— HAYNES INTL INC 0.0%

Value $214K Shares 4,685 Est. Cost $45.69 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $214K Shares 12,402 Est. Cost $16.75 Unrealized 0.0%

CRNC CERENCE INC 0.0%

Value $213K Shares 11,476 Est. Cost $47.53 Unrealized -64.0%

RDWR RADWARE LTD 0.0%

Value $212K Shares 10,752 Est. Cost $20.91 Unrealized 0.0%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $211K Shares 4,466 Est. Cost $37.85 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $210K Shares 6,424 Est. Cost $32.67 Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $209K Shares 21,079 Est. Cost $8.41 Unrealized +16.0%

— FRONTLINE LTD 0.0%

Value $209K Shares 17,184 Est. Cost $9.29 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $208K Shares 929 Est. Cost $223.71 Unrealized 0.0%

— SANDY SPRING BANCORP INC 0.0%

Value $208K Shares 5,903 Est. Cost $35.23 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $207K Shares 6,949 Est. Cost $35.78 Unrealized 0.0%

UNF UNIFIRST CORP MASS 0.0%

Value $206K Shares 1,070 Est. Cost $189.08 Unrealized -5.5%

APOG APOGEE ENTERPRISES INC 0.0%

Value $206K Shares 4,636 Est. Cost $42.02 Unrealized 0.0%

— CONSOL ENERGY INC NEW 0.0%

Value $205K Shares 3,159 Est. Cost $42.96 Unrealized —

KOPN KOPIN CORP 0.0%

Value $205K Shares 165,051 Est. Cost $2.88 Unrealized -57.0%

BZH BEAZER HOMES USA INC 0.0%

Value $204K Shares 16,010 Est. Cost $13.71 Unrealized -11.4%

— PDC ENERGY INC 0.0%

Value $204K Shares 3,213 Est. Cost $63.48 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $204K Shares 9,193 Est. Cost $21.14 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $203K Shares 615 Est. Cost $339.69 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $203K Shares 16,717 Est. Cost $11.18 Unrealized 0.0%

DXPE DXP ENTERPRISES INC 0.0%

Value $202K Shares 7,348 Est. Cost $26.58 Unrealized 0.0%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $201K Shares 7,203 Est. Cost $37.00 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $201K Shares 4,057 Est. Cost $51.52 Unrealized 0.0%

AORT ARTIVION INC 0.0%

Value $200K Shares 16,484 Est. Cost $17.13 Unrealized -29.9%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $199K Shares 17,714 Est. Cost $18.95 Unrealized -31.6%

— SUMO LOGIC INC 0.0%

Value $198K Shares 24,418 Est. Cost $7.72 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $198K Shares 18,602 Est. Cost $24.84 Unrealized -61.1%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $196K Shares 13,092 Est. Cost $21.49 Unrealized -10.9%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $193K Shares 25,121 Est. Cost $8.44 Unrealized 0.0%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $192K Shares 27,850 Est. Cost $10.09 Unrealized -23.6%

STIM NEURONETICS INC 0.0%

Value $192K Shares 27,892 Est. Cost $4.72 Unrealized 0.0%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $189K Shares 26,008 Est. Cost $9.68 Unrealized -32.6%

DFH DREAM FINDERS HOMES INC 0.0%

Value $189K Shares 21,796 Est. Cost $10.02 Unrealized 0.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $187K Shares 29,563 Est. Cost $6.49 Unrealized 0.0%

NPKI NEWPARK RES INC 0.0%

Value $186K Shares 44,799 Est. Cost $3.83 Unrealized -4.4%

— BP PRUDHOE BAY RTY TR 0.0%

Value $186K Shares 15,885 Est. Cost $11.68 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $185K Shares 10,349 Est. Cost $17.00 Unrealized 0.0%

APEI AMERICAN PUB ED INC 0.0%

Value $184K Shares 14,997 Est. Cost $12.42 Unrealized -0.1%

IMMR IMMERSION CORP 0.0%

Value $180K Shares 25,667 Est. Cost $5.34 Unrealized +20.5%

EPM EVOLUTION PETE CORP 0.0%

Value $180K Shares 23,816 Est. Cost $4.37 Unrealized +31.1%

— MATTERPORT INC 0.0%

Value $178K Shares 63,482 Est. Cost $3.79 Unrealized —

— GLOBALSTAR INC 0.0%

Value $177K Shares 132,744 Est. Cost $1.33 Unrealized —

— SKILLSOFT CORP 0.0%

Value $176K Shares 135,718 Est. Cost $4.55 Unrealized —

OOMA OOMA INC 0.0%

Value $172K Shares 12,659 Est. Cost $14.80 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $169K Shares 16,345 Est. Cost $8.94 Unrealized +17.8%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $169K Shares 12,621 Est. Cost $13.41 Unrealized 0.0%

— ALLAKOS INC 0.0%

Value $169K Shares 20,076 Est. Cost $8.42 Unrealized —

— NEOGAMES S A 0.0%

Value $169K Shares 13,855 Est. Cost $41.46 Unrealized —

— WW INTL INC 0.0%

Value $166K Shares 43,051 Est. Cost $3.86 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $164K Shares 11,091 Est. Cost $13.14 Unrealized +15.8%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $161K Shares 18,538 Est. Cost $14.49 Unrealized -26.4%

— SEASPINE HLDGS CORP 0.0%

Value $157K Shares 18,847 Est. Cost $8.35 Unrealized —

ROOT ROOT INC 0.0%

Value $157K Shares 34,886 Est. Cost $15.65 Unrealized -55.9%

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $156K Shares 16,209 Est. Cost $13.27 Unrealized -8.9%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $155K Shares 39,128 Est. Cost $5.26 Unrealized 0.0%

— WHOLE EARTH BRANDS INC 0.0%

Value $155K Shares 37,981 Est. Cost $3.96 Unrealized —

— CURIS INC 0.0%

Value $152K Shares 276,851 Est. Cost $3.52 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $150K Shares 17,556 Est. Cost $5.48 Unrealized 0.0%

DOMO DOMO INC 0.0%

Value $149K Shares 10,494 Est. Cost $15.51 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $149K Shares 22,803 Est. Cost $7.53 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $148K Shares 48,433 Est. Cost $2.66 Unrealized +21.5%

— ARRIVAL 0.0%

Value $147K Shares 924,136 Est. Cost $1.98 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $147K Shares 15,755 Est. Cost $9.34 Unrealized 0.0%

— CONCERT PHARMACEUTICALS INC 0.0%

Value $143K Shares 24,418 Est. Cost $6.70 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $142K Shares 17,385 Est. Cost $17.79 Unrealized -43.0%

— HYDROFARM HLDGS GROUP INC 0.0%

Value $139K Shares 89,795 Est. Cost $3.44 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $138K Shares 12,432 Est. Cost $13.64 Unrealized -15.7%

— BERKELEY LTS INC 0.0%

Value $138K Shares 51,344 Est. Cost $2.86 Unrealized —

CXM SPRINKLR INC 0.0%

Value $137K Shares 16,816 Est. Cost $12.86 Unrealized -32.7%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $132K Shares 10,009 Est. Cost $11.27 Unrealized 0.0%

ACHR ARCHER AVIATION INC 0.0%

Value $130K Shares 69,528 Est. Cost $3.71 Unrealized -33.5%

— ATHIRA PHARMA INC 0.0%

Value $130K Shares 40,987 Est. Cost $2.99 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $130K Shares 49,761 Est. Cost $4.37 Unrealized 0.0%

— KIMBALL INTL INC 0.0%

Value $128K Shares 19,702 Est. Cost $10.77 Unrealized —

— CINCOR PHARMA INC 0.0%

Value $125K Shares 10,155 Est. Cost $12.29 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $122K Shares 61,511 Est. Cost $2.57 Unrealized -12.8%

SUNWQ SUNWORKS INC 0.0%

Value $122K Shares 77,147 Est. Cost $2.81 Unrealized -20.1%

ASUR ASURE SOFTWARE INC 0.0%

Value $120K Shares 12,871 Est. Cost $7.13 Unrealized 0.0%

AREC AMERICAN RES CORP 0.0%

Value $117K Shares 88,376 Est. Cost $2.45 Unrealized -25.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $115K Shares 21,969 Est. Cost $6.15 Unrealized 0.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $111K Shares 10,198 Est. Cost $14.81 Unrealized -43.0%

MTRX MATRIX SVC CO 0.0%

Value $111K Shares 17,825 Est. Cost $5.17 Unrealized 0.0%

— CALAMP CORP 0.0%

Value $111K Shares 24,705 Est. Cost $3.83 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $110K Shares 57,201 Est. Cost $5.62 Unrealized -64.0%

— EMBARK TECHNOLOGY INC 0.0%

Value $109K Shares 33,164 Est. Cost $3.29 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $107K Shares 10,262 Est. Cost $9.52 Unrealized 0.0%

TTCFQ TATTOOED CHEF INC 0.0%

Value $106K Shares 86,167 Est. Cost $6.97 Unrealized -57.4%

TPICQ TPI COMPOSITES INC 0.0%

Value $106K Shares 10,419 Est. Cost $31.35 Unrealized -66.8%

DHX DHI GROUP INC 0.0%

Value $105K Shares 19,909 Est. Cost $5.82 Unrealized -4.7%

— PRAXIS PRECISION MEDICINES I 0.0%

Value $104K Shares 43,710 Est. Cost $2.45 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value $101K Shares 29,817 Est. Cost $3.40 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $99,708 Shares 19,589 Est. Cost $6.25 Unrealized -10.3%

— VIA RENEWABLES INC 0.0%

Value $98,715 Shares 19,318 Est. Cost $5.11 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $98,223 Shares 16,935 Est. Cost $6.37 Unrealized -11.1%

— LIONS GATE ENTMNT CORP 0.0%

Value $95,438 Shares 17,576 Est. Cost $5.43 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $94,240 Shares 22,279 Est. Cost $3.45 Unrealized 0.0%

— MIND MEDICINE MINDMED INC 0.0%

Value $92,101 Shares 41,864 Est. Cost $2.20 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $91,889 Shares 20,151 Est. Cost $3.86 Unrealized 0.0%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $90,640 Shares 15,494 Est. Cost $5.88 Unrealized 0.0%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $90,345 Shares 16,824 Est. Cost $4.23 Unrealized 0.0%

LZ LEGALZOOM COM INC 0.0%

Value $89,954 Shares 11,622 Est. Cost $8.68 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $86,990 Shares 21,012 Est. Cost $4.14 Unrealized —

— ACCOLADE INC 0.0%

Value $86,313 Shares 11,080 Est. Cost $7.40 Unrealized —

— DESPEGAR COM CORP 0.0%

Value $84,491 Shares 16,470 Est. Cost $5.13 Unrealized —

SND SMART SAND INC 0.0%

Value $83,473 Shares 46,633 Est. Cost $3.46 Unrealized -45.2%

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $82,215 Shares 28,448 Est. Cost $2.96 Unrealized —

— PRECISION BIOSCIENCES INC 0.0%

Value $81,453 Shares 68,448 Est. Cost $3.09 Unrealized —

TEAD OUTBRAIN INC 0.0%

Value $78,359 Shares 21,646 Est. Cost $3.92 Unrealized 0.0%

— VELODYNE LIDAR INC 0.0%

Value $77,886 Shares 105,436 Est. Cost $5.58 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $76,525 Shares 10,763 Est. Cost $6.86 Unrealized +23.2%

DMTKQ DERMTECH INC 0.0%

Value $76,489 Shares 43,214 Est. Cost $1.77 Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $72,699 Shares 20,771 Est. Cost $4.41 Unrealized 0.0%

— PHX MINERALS INC 0.0%

Value $72,521 Shares 18,643 Est. Cost $3.47 Unrealized —

— MESA AIR GROUP INC 0.0%

Value $70,929 Shares 46,359 Est. Cost $2.20 Unrealized —

— NOODLES & CO 0.0%

Value $67,944 Shares 12,376 Est. Cost $4.70 Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $64,326 Shares 10,528 Est. Cost $5.86 Unrealized +27.2%

CRNT CERAGON NETWORKS LTD 0.0%

Value $64,027 Shares 33,522 Est. Cost $2.96 Unrealized -36.6%

CDXS CODEXIS INC 0.0%

Value $63,889 Shares 13,710 Est. Cost $11.57 Unrealized -52.6%

ZVRA KEMPHARM INC 0.0%

Value $62,034 Shares 13,515 Est. Cost $6.36 Unrealized -20.2%

CCCC C4 THERAPEUTICS INC 0.0%

Value $61,236 Shares 10,379 Est. Cost $8.80 Unrealized -5.8%

— WALLBOX NV 0.0%

Value $61,222 Shares 17,101 Est. Cost $3.58 Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.0%

Value $60,613 Shares 18,536 Est. Cost $3.27 Unrealized —

— AGROFRESH SOLUTIONS INC 0.0%

Value $54,724 Shares 18,488 Est. Cost $2.96 Unrealized —

CVNA CARVANA CO 0.0%

Value $53,728 Shares 11,335 Est. Cost $52.61 Unrealized -79.9%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $53,649 Shares 26,691 Est. Cost $4.61 Unrealized -47.1%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $52,541 Shares 10,946 Est. Cost $3.21 Unrealized +20.6%

— NEWEGG COMMERCE INC 0.0%

Value $49,289 Shares 37,625 Est. Cost $2.34 Unrealized —

— GRAPHITE BIO INC 0.0%

Value $49,246 Shares 14,833 Est. Cost $2.75 Unrealized —

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value $49,181 Shares 10,809 Est. Cost $5.22 Unrealized -24.5%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $45,397 Shares 78,339 Est. Cost $4.12 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $44,980 Shares 25,703 Est. Cost $4.70 Unrealized —

— EMCORE CORP 0.0%

Value $44,233 Shares 45,956 Est. Cost $4.99 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $41,770 Shares 14,656 Est. Cost $6.48 Unrealized -53.0%

AMTX AEMETIS INC 0.0%

Value $41,560 Shares 10,495 Est. Cost $8.14 Unrealized -30.2%

GRWG GROWGENERATION CORP 0.0%

Value $40,568 Shares 10,349 Est. Cost $11.03 Unrealized -56.8%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $39,989 Shares 16,322 Est. Cost $20.72 Unrealized -85.9%

— AMERICAN WELL CORP 0.0%

Value $39,767 Shares 14,052 Est. Cost $4.98 Unrealized —

— INNOVATE CORP 0.0%

Value $39,680 Shares 21,219 Est. Cost $2.88 Unrealized —

ARAY ACCURAY INC 0.0%

Value $39,639 Shares 18,966 Est. Cost $3.50 Unrealized -40.9%

— VERTICAL AEROSPACE LTD 0.0%

Value $39,558 Shares 11,669 Est. Cost $3.39 Unrealized —

— GAN LTD 0.0%

Value $38,903 Shares 25,935 Est. Cost $3.82 Unrealized —

— PASSAGE BIO INC 0.0%

Value $38,306 Shares 27,758 Est. Cost $2.93 Unrealized —

— KRONOS BIO INC 0.0%

Value $38,098 Shares 23,517 Est. Cost $3.64 Unrealized —

USEG U S ENERGY CORP DEL 0.0%

Value $33,391 Shares 14,518 Est. Cost $3.22 Unrealized -16.3%

— TCR2 THERAPEUTICS INC 0.0%

Value $32,764 Shares 32,803 Est. Cost $4.66 Unrealized —

CDZI CADIZ INC 0.0%

Value $32,095 Shares 12,838 Est. Cost $9.94 Unrealized -79.1%

— INSEEGO CORP 0.0%

Value $30,979 Shares 36,770 Est. Cost $8.98 Unrealized —

— HOOKIPA PHARMA INC 0.0%

Value $30,771 Shares 37,989 Est. Cost $2.33 Unrealized —

— ATAI LIFE SCIENCES NV 0.0%

Value $30,364 Shares 11,415 Est. Cost $4.60 Unrealized —

— QUANTUM CORP 0.0%

Value $29,736 Shares 27,281 Est. Cost $1.45 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value $29,400 Shares 15,722 Est. Cost $2.71 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $28,821 Shares 15,249 Est. Cost $7.76 Unrealized -69.4%

— CEL-SCI CORP 0.0%

Value $26,158 Shares 11,131 Est. Cost $3.93 Unrealized —

— ONCTERNAL THERAPEUTICS INC 0.0%

Value $25,620 Shares 25,620 Est. Cost $5.65 Unrealized —

— OFFERPAD SOLUTIONS INC 0.0%

Value $24,354 Shares 52,886 Est. Cost $2.04 Unrealized —

TALK TALKSPACE INC 0.0%

Value $23,367 Shares 38,288 Est. Cost $2.81 Unrealized -72.6%

— VIRACTA THERAPEUTICS INC 0.0%

Value $18,796 Shares 12,874 Est. Cost $3.64 Unrealized —

SRAX SRAX INC 0.0%

Value $11,698 Shares 65,537 Est. Cost $3.07 Unrealized —

— INSTIL BIO INC 0.0%

Value $10,979 Shares 17,427 Est. Cost $0.63 Unrealized —

— SARCOS TECHN AND ROBOTICS CO 0.0%

Value $10,739 Shares 19,132 Est. Cost $0.56 Unrealized —

— CINEDIGM CORP 0.0%

Value $7,766 Shares 20,032 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOS	MOSAIC CO NEW	82,930	$3.638M	0.4%	$41.74	+8.6%	COM	61945C103
ULTA	ULTA BEAUTY INC	7,745	$3.633M	0.4%	$407.41	+5.8%	COM	90384S303
MRVL	MARVELL TECHNOLOGY INC	97,934	$3.627M	0.4%	$40.30	0.0%	COM	573874104
LHX	L3HARRIS TECHNOLOGIES INC	17,421	$3.627M	0.4%	$217.69	-3.1%	COM	502431109
TSN	TYSON FOODS INC	58,263	$3.627M	0.4%	$65.73	-11.3%	CL A	902494103
DB	DEUTSCHE BANK A G	314,480	$3.623M	0.4%	$9.04	0.0%	NAMEN AKT	D18190898
AAPL	APPLE INC	27,777	$3.609M	0.4%	$140.70	0.0%	COM	037833100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	63,015	$3.604M	0.4%	$67.08	-17.0%	CL A	192446102
HAS	HASBRO INC	59,027	$3.601M	0.4%	$54.26	0.0%	COM	418056107
AFL	AFLAC INC	49,946	$3.593M	0.4%	$58.69	+6.5%	COM	001055102
GOOG	ALPHABET INC	40,473	$3.591M	0.4%	$96.66	-2.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	40,702	$3.591M	0.4%	$98.21	-4.0%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	42,235	$3.591M	0.4%	$76.80	0.0%	COM NEW	617446448
WTW	WILLIS TOWERS WATSON PLC LTD	14,680	$3.59M	0.4%	$219.17	0.0%	SHS	G96629103
NKE	NIKE INC	30,678	$3.59M	0.4%	$111.29	-14.4%	CL B	654106103
BK	BANK NEW YORK MELLON CORP	78,845	$3.589M	0.4%	$39.25	0.0%	COM	064058100
ROL	ROLLINS INC	98,201	$3.588M	0.4%	$37.30	0.0%	COM	775711104
DIS	DISNEY WALT CO	41,295	$3.588M	0.4%	$93.45	0.0%	COM	254687106
MET	METLIFE INC	49,547	$3.586M	0.4%	$63.26	+2.9%	COM	59156R108
AKAM	AKAMAI TECHNOLOGIES INC	42,504	$3.583M	0.4%	$99.71	-12.7%	COM	00971T101
KDP	KEURIG DR PEPPER INC	100,475	$3.583M	0.4%	$34.28	0.0%	COM	49271V100
FAST	FASTENAL CO	75,695	$3.582M	0.4%	$23.27	-2.7%	COM	311900104
AIG	AMERICAN INTL GROUP INC	56,578	$3.578M	0.4%	$54.21	0.0%	COM NEW	026874784
HPQ	HP INC	133,137	$3.577M	0.4%	$26.09	-5.9%	COM	40434L105
PGR	PROGRESSIVE CORP	27,575	$3.577M	0.4%	$109.84	+5.3%	COM	743315103
JCI	JOHNSON CTLS INTL PLC	55,850	$3.574M	0.4%	$57.70	0.0%	SHS	G51502105
HIG	HARTFORD FINL SVCS GROUP INC	47,134	$3.574M	0.4%	$67.32	+0.5%	COM	416515104
PHM	PULTE GROUP INC	78,493	$3.574M	0.4%	$41.03	0.0%	COM	745867101
HUN	HUNTSMAN CORP	130,012	$3.573M	0.4%	$31.72	-14.2%	COM	447011107
MRSH	MARSH & MCLENNAN COS INC	21,586	$3.572M	0.4%	$155.95	0.0%	COM	571748102
SEIC	SEI INVTS CO	61,267	$3.572M	0.4%	$53.75	0.0%	COM	784117103
MAT	MATTEL INC	199,890	$3.566M	0.4%	$18.13	0.0%	COM	577081102
RSG	REPUBLIC SVCS INC	27,639	$3.565M	0.4%	$128.26	0.0%	COM	760759100
UNP	UNION PAC CORP	17,208	$3.563M	0.4%	$194.85	-2.4%	COM	907818108
TRV	TRAVELERS COMPANIES INC	19,004	$3.563M	0.4%	$153.08	+10.6%	COM	89417E109
UPS	UNITED PARCEL SERVICE INC	20,485	$3.561M	0.4%	$148.03	0.0%	CL B	911312106
KMB	KIMBERLY-CLARK CORP	26,232	$3.561M	0.4%	$114.00	-1.1%	COM	494368103
RACE	FERRARI N V	16,622	$3.561M	0.4%	$202.38	+1.8%	COM	N3167Y103
AEP	AMERICAN ELEC PWR CO INC	37,497	$3.56M	0.4%	$80.91	0.0%	COM	025537101
EIX	EDISON INTL	55,902	$3.556M	0.4%	$53.68	-0.9%	COM	281020107
SPGI	S&P GLOBAL INC	10,595	$3.549M	0.4%	$347.71	-7.6%	COM	78409V104
ECL	ECOLAB INC	24,373	$3.548M	0.4%	$141.81	0.0%	COM	278865100
PPL	PPL CORP	121,377	$3.547M	0.4%	$25.06	-1.6%	COM	69351T106
FTNT	FORTINET INC	72,513	$3.545M	0.4%	$52.11	0.0%	COM	34959E109
CBRE	CBRE GROUP INC	46,052	$3.544M	0.4%	$75.07	-1.6%	CL A	12504L109
PFG	PRINCIPAL FINANCIAL GROUP IN	42,101	$3.533M	0.4%	$76.60	0.0%	COM	74251V102
ETSY	ETSY INC	29,345	$3.515M	0.4%	$114.42	0.0%	COM	29786A106
—	SIRIUS XM HOLDINGS INC	583,882	$3.41M	0.4%	$6.13	—	COM	82968B103
CNXC	CONCENTRIX CORP	25,434	$3.387M	0.4%	$137.97	-17.7%	COM	20602D101
FOXA	FOX CORP	111,019	$3.372M	0.4%	$30.47	-3.8%	CL A COM	35137L105
CROX	CROCS INC	31,088	$3.371M	0.4%	$79.84	+10.8%	COM	227046109
NTR	NUTRIEN LTD	45,704	$3.338M	0.4%	$78.37	-9.2%	COM	67077M108
MCO	MOODYS CORP	11,807	$3.29M	0.4%	$286.43	-7.0%	COM	615369105
NTNX	NUTANIX INC	125,883	$3.279M	0.4%	$27.30	0.0%	CL A	67059N108
KMX	CARMAX INC	53,706	$3.27M	0.4%	$74.12	-13.4%	COM	143130102
—	ALTERYX INC	63,076	$3.196M	0.4%	$50.67	—	COM CL A	02156B103
—	AVANGRID INC	71,869	$3.089M	0.4%	$43.79	—	COM	05351W103
HRL	HORMEL FOODS CORP	67,689	$3.083M	0.4%	$41.90	0.0%	COM	440452100
ACIW	ACI WORLDWIDE INC	133,464	$3.07M	0.4%	$21.54	0.0%	COM	004498101
BBY	BEST BUY INC	38,139	$3.059M	0.4%	$63.23	0.0%	COM	086516101
NEE	NEXTERA ENERGY INC	36,362	$3.04M	0.4%	$74.78	-1.3%	COM	65339F101
WDC	WESTERN DIGITAL CORP.	95,471	$3.012M	0.4%	$33.07	-20.5%	COM	958102105
MLM	MARTIN MARIETTA MATLS INC	8,855	$2.993M	0.3%	$332.61	+0.6%	COM	573284106
YOU	CLEAR SECURE INC	108,488	$2.976M	0.3%	$23.27	+6.2%	COM CL A	18467V109
SLVM	SYLVAMO CORP	61,209	$2.974M	0.3%	$40.52	+7.6%	COMMON STOCK	871332102
GFS	GLOBALFOUNDRIES INC	54,943	$2.961M	0.3%	$56.81	+2.9%	ORDINARY SHARES	G39387108
MO	ALTRIA GROUP INC	64,535	$2.95M	0.3%	$34.71	+0.9%	COM	02209S103
PI	IMPINJ INC	26,951	$2.943M	0.3%	$83.30	+26.5%	COM	453204109
LITE	LUMENTUM HLDGS INC	56,279	$2.936M	0.3%	$61.43	0.0%	COM	55024U109
MU	MICRON TECHNOLOGY INC	58,696	$2.934M	0.3%	$55.51	-3.1%	COM	595112103
BE	BLOOM ENERGY CORP	153,419	$2.933M	0.3%	$19.64	0.0%	COM CL A	093712107
VFC	V F CORP	105,507	$2.913M	0.3%	$30.61	-4.0%	COM	918204108
FLR	FLUOR CORP NEW	81,964	$2.841M	0.3%	$28.81	+10.8%	COM	343412102
MSFT	MICROSOFT CORP	11,725	$2.812M	0.3%	$256.88	-8.9%	COM	594918104
—	AMEDISYS INC	33,552	$2.803M	0.3%	$83.54	—	COM	023436108
RL	RALPH LAUREN CORP	26,525	$2.803M	0.3%	$94.23	0.0%	CL A	751212101
AMZN	AMAZON COM INC	33,261	$2.794M	0.3%	$98.78	0.0%	COM	023135106
LEG	LEGGETT & PLATT INC	86,479	$2.787M	0.3%	$41.64	-19.1%	COM	524660107
CELH	CELSIUS HLDGS INC	26,776	$2.786M	0.3%	$28.27	+15.4%	COM NEW	15118V207
SNPS	SYNOPSYS INC	8,720	$2.784M	0.3%	$322.85	-3.1%	COM	871607107
KSS	KOHLS CORP	109,202	$2.757M	0.3%	$28.35	0.0%	COM	500255104
DKS	DICKS SPORTING GOODS INC	22,660	$2.726M	0.3%	$97.04	+7.5%	COM	253393102
RPM	RPM INTL INC	27,944	$2.723M	0.3%	$96.96	0.0%	COM	749685103
FISV	FISERV INC	26,489	$2.677M	0.3%	$99.59	0.0%	COM	337738108
COR	AMERISOURCEBERGEN CORP	16,127	$2.672M	0.3%	$123.78	+24.0%	COM	03073E105
PFSI	PENNYMAC FINL SVCS INC NEW	47,018	$2.664M	0.3%	$50.96	0.0%	COM	70932M107
SANM	SANMINA CORPORATION	46,468	$2.662M	0.3%	$59.18	0.0%	COM	801056102
GPN	GLOBAL PMTS INC	26,491	$2.631M	0.3%	$100.98	0.0%	COM	37940X102
AXON	AXON ENTERPRISE INC	15,659	$2.598M	0.3%	$158.08	0.0%	COM	05464C101
FSLR	FIRST SOLAR INC	17,260	$2.585M	0.3%	$94.61	+56.6%	COM	336433107
RLI	RLI CORP	19,457	$2.554M	0.3%	$54.69	0.0%	COM	749607107
ALV	AUTOLIV INC	32,760	$2.509M	0.3%	$73.94	0.0%	COM	052800109
DVA	DAVITA INC	33,426	$2.496M	0.3%	$77.66	0.0%	COM	23918K108
FDX	FEDEX CORP	14,407	$2.495M	0.3%	$155.01	0.0%	COM	31428X106
ADT	ADT INC DEL	275,062	$2.495M	0.3%	$8.12	+0.8%	COM	00090Q103
WWD	WOODWARD INC	25,787	$2.491M	0.3%	$94.99	-4.7%	COM	980745103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,677	$2.481M	0.3%	$348.20	-25.8%	CL A	989207105
VIAV	VIAVI SOLUTIONS INC	235,142	$2.471M	0.3%	$12.88	-6.4%	COM	925550105
MTZ	MASTEC INC	28,830	$2.46M	0.3%	$82.03	0.0%	COM	576323109
VZ	VERIZON COMMUNICATIONS INC	61,492	$2.423M	0.3%	$32.55	-5.5%	COM	92343V104
CMBT	EURONAV NV	141,950	$2.419M	0.3%	$10.76	0.0%	SHS	B38564108
ADI	ANALOG DEVICES INC	14,659	$2.405M	0.3%	$147.75	0.0%	COM	032654105
PRI	PRIMERICA INC	16,919	$2.399M	0.3%	$143.36	-2.8%	COM	74164M108
ST	SENSATA TECHNOLOGIES HLDG PL	59,267	$2.393M	0.3%	$46.68	-10.8%	SHS	G8060N102
CHD	CHURCH & DWIGHT CO INC	29,653	$2.39M	0.3%	$73.94	0.0%	COM	171340102
TGT	TARGET CORP	15,651	$2.333M	0.3%	$140.92	0.0%	COM	87612E106
—	LIBERTY MEDIA CORP DEL	38,462	$2.299M	0.3%	$64.95	—	COM SER C FRMLA	531229854
DD	DUPONT DE NEMOURS INC	33,302	$2.286M	0.3%	$25.33	-1.3%	COM	26614N102
CENX	CENTURY ALUM CO	278,316	$2.277M	0.3%	$7.60	-0.6%	COM	156431108
MELI	MERCADOLIBRE INC	2,671	$2.26M	0.3%	$890.25	0.0%	COM	58733R102
ROST	ROSS STORES INC	19,330	$2.244M	0.3%	$98.51	0.0%	COM	778296103
—	KELLOGG CO	31,407	$2.237M	0.3%	$60.91	0.0%	COM	487836108
AWI	ARMSTRONG WORLD INDS INC NEW	32,538	$2.232M	0.3%	$76.94	-4.9%	COM	04247X102
MLKN	MILLERKNOLL INC	106,028	$2.228M	0.3%	$24.51	-27.1%	COM	600544100
TAP	MOLSON COORS BEVERAGE CO	43,062	$2.219M	0.3%	$46.45	0.0%	CL B	60871R209
ADBE	ADOBE SYSTEMS INCORPORATED	6,534	$2.199M	0.3%	$391.18	-18.2%	COM	00724F101
SSNC	SS&C TECHNOLOGIES HLDGS INC	41,748	$2.173M	0.3%	$59.31	-14.6%	COM	78467J100
CHRW	C H ROBINSON WORLDWIDE INC	23,587	$2.16M	0.3%	$89.76	-2.0%	COM NEW	12541W209
WHR	WHIRLPOOL CORP	15,225	$2.154M	0.3%	$156.22	-9.0%	COM	963320106
KMPR	KEMPER CORP	43,661	$2.148M	0.3%	$50.30	0.0%	COM	488401100
—	ATLANTICA SUSTAINABLE INFR P	80,938	$2.096M	0.2%	$25.90	—	SHS	G0751N103
ADP	AUTOMATIC DATA PROCESSING IN	8,710	$2.08M	0.2%	$195.45	+17.2%	COM	053015103
NYT	NEW YORK TIMES CO	63,878	$2.073M	0.2%	$31.42	0.0%	CL A	650111107
SEDG	SOLAREDGE TECHNOLOGIES INC	7,237	$2.05M	0.2%	$265.36	0.0%	COM	83417M104
CZR	CAESARS ENTERTAINMENT INC NE	48,694	$2.026M	0.2%	$44.53	0.0%	COM	12769G100
GNW	GENWORTH FINL INC	382,250	$2.022M	0.2%	$4.71	0.0%	COM CL A	37247D106
THC	TENET HEALTHCARE CORP	41,367	$2.018M	0.2%	$50.49	-8.5%	COM NEW	88033G407
PCRX	PACIRA BIOSCIENCES INC	51,874	$2.003M	0.2%	$49.30	-1.3%	COM	695127100
USB	US BANCORP DEL	45,143	$1.969M	0.2%	$39.22	-6.4%	COM NEW	902973304
INDB	INDEPENDENT BK CORP MASS	23,307	$1.968M	0.2%	$71.11	+5.6%	COM	453836108
AER	AERCAP HOLDINGS NV	33,638	$1.962M	0.2%	$54.39	0.0%	SHS	N00985106
PRKS	SEAWORLD ENTMT INC	36,464	$1.951M	0.2%	$53.56	0.0%	COM	81282V100
CRM	SALESFORCE INC	14,702	$1.949M	0.2%	$144.17	0.0%	COM	79466L302
UI	UBIQUITI INC	6,748	$1.846M	0.2%	$291.34	+2.2%	COM	90353W103
ELV	ELEVANCE HEALTH INC	3,586	$1.84M	0.2%	$481.16	+0.7%	COM	036752103
CDNS	CADENCE DESIGN SYSTEM INC	11,421	$1.835M	0.2%	$166.32	-3.9%	COM	127387108
EMN	EASTMAN CHEM CO	22,240	$1.811M	0.2%	$78.61	-9.5%	COM	277432100
BOH	BANK HAWAII CORP	23,237	$1.802M	0.2%	$66.88	-0.4%	COM	062540109
PCOR	PROCORE TECHNOLOGIES INC	38,149	$1.8M	0.2%	$52.00	-1.8%	COM	74275K108
GOSS	GOSSAMER BIO INC	825,793	$1.792M	0.2%	$8.76	-6.0%	COM	38341P102
MXL	MAXLINEAR INC	52,694	$1.789M	0.2%	$42.13	-19.6%	COM	57776J100
FREYEUR	FREYR BATTERY	205,596	$1.785M	0.2%	$11.45	—	SHS	L4135L100
WMG	WARNER MUSIC GROUP CORP	50,948	$1.784M	0.2%	$26.99	0.0%	COM CL A	934550203
PRVA	PRIVIA HEALTH GROUP INC	78,157	$1.775M	0.2%	$36.98	-24.7%	COM	74276R102
COHR	COHERENT CORP	50,502	$1.773M	0.2%	$44.07	-21.1%	COM	19247G107
BRBR	BELLRING BRANDS INC	69,111	$1.772M	0.2%	$24.02	+0.1%	COMMON STOCK	07831C103
LEA	LEAR CORP	14,274	$1.77M	0.2%	$129.92	-6.2%	COM NEW	521865204
—	HOSTESS BRANDS INC	78,345	$1.758M	0.2%	$22.44	—	CL A	44109J106
HPE	HEWLETT PACKARD ENTERPRISE C	109,596	$1.749M	0.2%	$12.93	+4.2%	COM	42824C109
SITE	SITEONE LANDSCAPE SUPPLY INC	14,871	$1.745M	0.2%	$126.80	-8.1%	COM	82982L103
FLNC	FLUENCE ENERGY INC	101,438	$1.74M	0.2%	$15.10	+4.3%	COM CL A	34379V103
IAC	IAC INC	38,876	$1.726M	0.2%	$56.30	-29.7%	COM NEW	44891N208
APP	APPLOVIN CORP	161,907	$1.705M	0.2%	$18.16	-19.2%	COM CL A	03831W108
VRSN	VERISIGN INC	8,211	$1.687M	0.2%	$189.53	+0.3%	COM	92343E102
V	VISA INC	8,082	$1.679M	0.2%	$198.29	-0.7%	COM CL A	92826C839
FATE	FATE THERAPEUTICS INC	165,513	$1.67M	0.2%	$20.83	-9.8%	COM	31189P102
—	QUALTRICS INTL INC	159,004	$1.65M	0.2%	$11.73	—	COM CL A	747601201
CAR	AVIS BUDGET GROUP	10,024	$1.643M	0.2%	$166.53	+14.4%	COM	053774105
FICO	FAIR ISAAC CORP	2,745	$1.643M	0.2%	$505.04	+4.2%	COM	303250104
TRU	TRANSUNION	28,921	$1.641M	0.2%	$76.89	-25.1%	COM	89400J107
—	BROOKFIELD INFRASTRUCTURE CO	42,121	$1.639M	0.2%	$61.33	—	COM SB VTG SHS A	11275Q107
HIMS	HIMS & HERS HEALTH INC	252,664	$1.62M	0.2%	$6.94	-18.0%	COM CL A	433000106
SO	SOUTHERN CO	22,589	$1.613M	0.2%	$65.97	-9.6%	COM	842587107
SYNA	SYNAPTICS INC	16,940	$1.612M	0.2%	$139.43	-31.1%	COM	87157D109
COST	COSTCO WHSL CORP NEW	3,528	$1.611M	0.2%	$492.67	-4.9%	COM	22160K105
PIPR	PIPER SANDLER COMPANIES	12,354	$1.608M	0.2%	$130.65	0.0%	COM	724078100
TMDX	TRANSMEDICS GROUP INC	25,870	$1.597M	0.2%	$43.49	+22.2%	COM	89377M109
PSN	PARSONS CORP DEL	34,410	$1.591M	0.2%	$46.08	0.0%	COM	70202L102
—	BROOKFIELD RENEWABLE CORP	57,623	$1.587M	0.2%	$33.86	—	CL A SUB VTG	11284V105
VMC	VULCAN MATLS CO	9,035	$1.582M	0.2%	$159.49	+4.7%	COM	929160109
RRX	REGAL REXNORD CORPORATION	13,071	$1.568M	0.2%	$131.11	0.0%	COM	758750103
HLX	HELIX ENERGY SOLUTIONS GRP I	210,020	$1.55M	0.2%	$4.23	+41.9%	COM	42330P107
EVTC	EVERTEC INC	47,763	$1.547M	0.2%	$32.35	0.0%	COM	30040P103
RYAN	RYAN SPECIALTY HOLDINGS INC	37,134	$1.541M	0.2%	$37.95	+7.8%	CL A	78351F107
VRT	VERTIV HOLDINGS CO	111,753	$1.527M	0.2%	$13.28	0.0%	COM CL A	92537N108
STX	SEAGATE TECHNOLOGY HLDNGS PL	28,676	$1.509M	0.2%	$54.64	-12.1%	ORD SHS	G7997R103
—	LIBERTY MEDIA CORP DEL	38,292	$1.505M	0.2%	$41.07	—	COM A SIRIUSXM	531229409
—	ACTIVISION BLIZZARD INC	19,590	$1.5M	0.2%	$76.55	—	COM	00507V109
SSTK	SHUTTERSTOCK INC	28,381	$1.496M	0.2%	$72.15	-29.4%	COM	825690100
—	AIR TRANSPORT SERVICES GRP I	57,450	$1.493M	0.2%	$25.98	—	COM	00922R105
FNF	FIDELITY NATIONAL FINANCIAL	39,639	$1.491M	0.2%	$32.14	-0.9%	FNF GROUP COM	31620R303
TPH	TRI POINTE HOMES INC	79,780	$1.483M	0.2%	$17.39	0.0%	COM	87265H109
CHKP	CHECK POINT SOFTWARE TECH LT	11,722	$1.479M	0.2%	$124.78	0.0%	ORD	M22465104
BAX	BAXTER INTL INC	28,993	$1.478M	0.2%	$66.43	-25.3%	COM	071813109
—	AMERICAN EQTY INVT LIFE HLD	32,247	$1.471M	0.2%	$40.07	—	COM	025676206
AJG	GALLAGHER ARTHUR J & CO	7,777	$1.466M	0.2%	$181.58	0.0%	COM	363576109
NFG	NATIONAL FUEL GAS CO	22,998	$1.456M	0.2%	$64.37	0.0%	COM	636180101
PLTR	PALANTIR TECHNOLOGIES INC	225,752	$1.449M	0.2%	$7.58	0.0%	CL A	69608A108
NINEQ	NINE ENERGY SERVICE INC	99,076	$1.44M	0.2%	$5.64	+38.9%	COM	65441V101
—	STERICYCLE INC	28,811	$1.437M	0.2%	$49.89	—	COM	858912108
ELF	E L F BEAUTY INC	25,764	$1.425M	0.2%	$48.97	0.0%	COM	26856L103
ZUMZ	ZUMIEZ INC	65,102	$1.415M	0.2%	$22.17	0.0%	COM	989817101
AUB	ATLANTIC UN BANKSHARES CORP	40,102	$1.409M	0.2%	$29.85	+0.4%	COM	04911A107
AMD	ADVANCED MICRO DEVICES INC	21,707	$1.406M	0.2%	$66.01	0.0%	COM	007903107
GL	GLOBE LIFE INC	11,637	$1.403M	0.2%	$111.47	0.0%	COM	37959E102
WU	WESTERN UN CO	101,737	$1.401M	0.2%	$16.93	—	COM	959802109
SMTC	SEMTECH CORP	48,592	$1.394M	0.2%	$46.86	-39.5%	COM	816850101
BOOT	BOOT BARN HLDGS INC	21,933	$1.371M	0.2%	$59.96	0.0%	COM	099406100
ORLY	OREILLY AUTOMOTIVE INC	1,618	$1.366M	0.2%	$53.77	0.0%	COM	67103H107
FFBC	FIRST FINL BANCORP OH	55,605	$1.347M	0.2%	$21.69	0.0%	COM	320209109
SITM	SITIME CORP	13,244	$1.346M	0.2%	$128.83	-26.6%	COM	82982T106
ABNB	AIRBNB INC	15,704	$1.343M	0.2%	$106.30	-5.0%	COM CL A	009066101
—	PRIMO WATER CORPORATION	86,244	$1.34M	0.2%	$15.35	—	COM	74167P108
TYL	TYLER TECHNOLOGIES INC	4,139	$1.334M	0.2%	$366.34	-10.8%	COM	902252105
GAP	GAP INC	117,997	$1.331M	0.2%	$10.57	0.0%	COM	364760108
—	VECTOR GROUP LTD	111,917	$1.327M	0.2%	$10.65	—	COM	92240M108
NVDA	NVIDIA CORPORATION	9,063	$1.324M	0.2%	$18.66	-21.5%	COM	67066G104
KBH	KB HOME	41,580	$1.324M	0.2%	$28.42	-0.4%	COM	48666K109
AZO	AUTOZONE INC	535	$1.319M	0.2%	$2140.91	+12.9%	COM	053332102
RH	RH	4,929	$1.317M	0.2%	$327.81	-20.5%	COM	74967X103
TDW	TIDEWATER INC NEW	35,499	$1.308M	0.2%	$19.61	+55.2%	COM	88642R109
SNAP	SNAP INC	144,792	$1.296M	0.2%	$9.86	0.0%	CL A	83304A106
—	SPLUNK INC	14,945	$1.287M	0.1%	$86.09	—	COM	848637104
STC	STEWART INFORMATION SVCS COR	29,897	$1.277M	0.1%	$41.87	0.0%	COM	860372101
TDG	TRANSDIGM GROUP INC	2,026	$1.276M	0.1%	$498.31	+1.1%	COM	893641100
FOXF	FOX FACTORY HLDG CORP	13,939	$1.272M	0.1%	$92.76	+0.3%	COM	35138V102
EXPE	EXPEDIA GROUP INC	14,499	$1.27M	0.1%	$100.10	-6.3%	COM NEW	30212P303
AFRM	AFFIRM HLDGS INC	130,363	$1.261M	0.1%	$17.17	-12.3%	COM CL A	00827B106
OGE	OGE ENERGY CORP	31,857	$1.26M	0.1%	$40.35	-6.0%	COM	670837103
FFIV	F5 INC	8,779	$1.26M	0.1%	$163.12	-10.3%	COM	315616102
MHK	MOHAWK INDS INC	12,306	$1.258M	0.1%	$141.34	-30.6%	COM	608190104
BGS	B & G FOODS INC NEW	111,992	$1.249M	0.1%	$12.87	-22.1%	COM	05508R106
—	ZUORA INC	196,274	$1.248M	0.1%	$13.15	—	COM CL A	98983V106
AEO	AMERICAN EAGLE OUTFITTERS IN	88,603	$1.237M	0.1%	$10.63	+10.2%	COM	02553E106
—	PAYCOR HCM INC	50,417	$1.234M	0.1%	$27.70	—	COM	70435P102
—	LIBERTY MEDIA CORP DEL	31,515	$1.233M	0.1%	$39.13	—	COM C SIRIUSXM	531229607
PCTY	PAYLOCITY HLDG CORP	6,339	$1.231M	0.1%	$229.75	-6.5%	COM	70438V106
NXST	NEXSTAR MEDIA GROUP INC	6,992	$1.224M	0.1%	$154.22	+0.4%	COMMON STOCK	65336K103
EXTR	EXTREME NETWORKS	66,648	$1.22M	0.1%	$17.52	0.0%	COM	30226D106
LZB	LA Z BOY INC	52,930	$1.208M	0.1%	$26.03	-6.6%	COM	505336107
PB	PROSPERITY BANCSHARES INC	16,618	$1.208M	0.1%	$64.63	0.0%	COM	743606105
WDFC	WD 40 CO	7,470	$1.204M	0.1%	$157.96	0.0%	COM	929236107
OMCL	OMNICELL COM	23,828	$1.201M	0.1%	$106.23	-43.5%	COM	68213N109
IBP	INSTALLED BLDG PRODS INC	13,975	$1.196M	0.1%	$82.45	-2.9%	COM	45780R101
LILAK	LIBERTY LATIN AMERICA LTD	156,892	$1.192M	0.1%	$7.53	0.0%	COM CL C	G9001E128
VST	VISTRA CORP	51,316	$1.191M	0.1%	$22.01	0.0%	COM	92840M102
APPF	APPFOLIO INC	11,276	$1.188M	0.1%	$119.65	-7.0%	COM CL A	03783C100
CF	CF INDS HLDGS INC	13,825	$1.178M	0.1%	$94.52	0.0%	COM	125269100
ACDC	PROFRAC HLDG CORP	46,551	$1.173M	0.1%	$22.09	0.0%	CLASS A COM	74319N100
MANU	MANCHESTER UTD PLC NEW	50,170	$1.17M	0.1%	$16.73	0.0%	ORD CL A	G5784H106
SBH	SALLY BEAUTY HLDGS INC	92,988	$1.164M	0.1%	$12.28	0.0%	COM	79546E104
HRMY	HARMONY BIOSCIENCES HLDGS IN	21,016	$1.158M	0.1%	$48.92	+12.4%	COM	413197104
PTON	PELOTON INTERACTIVE INC	144,547	$1.148M	0.1%	$15.33	-37.4%	CL A COM	70614W100
MAR	MARRIOTT INTL INC NEW	7,643	$1.138M	0.1%	$151.11	-1.3%	CL A	571903202
—	STEELCASE INC	160,303	$1.133M	0.1%	$7.07	—	CL A	858155203
GVA	GRANITE CONSTR INC	32,208	$1.13M	0.1%	$31.11	+5.2%	COM	387328107
AAP	ADVANCE AUTO PARTS INC	7,667	$1.127M	0.1%	$160.55	-6.5%	COM	00751Y106
ARW	ARROW ELECTRS INC	10,747	$1.124M	0.1%	$106.60	-3.2%	COM	042735100
CLFD	CLEARFIELD INC	11,919	$1.122M	0.1%	$78.83	+33.7%	COM	18482P103
KRNT	KORNIT DIGITAL LTD	48,829	$1.122M	0.1%	$50.50	-50.5%	SHS	M6372Q113
SXT	SENSIENT TECHNOLOGIES CORP	15,361	$1.12M	0.1%	$71.64	0.0%	COM	81725T100
MUSA	MURPHY USA INC	3,987	$1.115M	0.1%	$159.16	+79.5%	COM	626755102
CCC	CCC INTELLIGENT SOLUTIONS HL	127,869	$1.112M	0.1%	$9.46	-5.8%	COM	12510Q100
ALGM	ALLEGRO MICROSYSTEMS INC	37,043	$1.112M	0.1%	$25.74	+6.0%	COM	01749D105
—	SUPER MICRO COMPUTER INC	13,440	$1.103M	0.1%	$43.17	—	COM	86800U104
—	NORDSTROM INC	67,966	$1.097M	0.1%	$16.14	—	COM	655664100
ALB	ALBEMARLE CORP	5,050	$1.095M	0.1%	$212.49	+19.8%	COM	012653101
ENTG	ENTEGRIS INC	16,695	$1.095M	0.1%	$72.64	0.0%	COM	29362U104
TGLS	TECNOGLASS INC	35,400	$1.089M	0.1%	$24.77	+2.0%	ORD SHS	G87264100
GPI	GROUP 1 AUTOMOTIVE INC	6,022	$1.086M	0.1%	$175.95	0.0%	COM	398905109
KLAC	KLA CORP	2,871	$1.082M	0.1%	$336.72	+0.4%	COM NEW	482480100
NWL	NEWELL BRANDS INC	82,704	$1.082M	0.1%	$15.95	-25.8%	COM	651229106
EXPD	EXPEDITORS INTL WASH INC	10,390	$1.08M	0.1%	$105.94	-6.5%	COM	302130109
—	TECHTARGET INC	24,441	$1.077M	0.1%	$50.38	—	COM	87874R100
—	TEXTAINER GROUP HOLDINGS LTD	34,603	$1.073M	0.1%	$31.01	—	SHS	G8766E109
ESI	ELEMENT SOLUTIONS INC	58,879	$1.071M	0.1%	$17.50	-1.5%	COM	28618M106
FBIN	FORTUNE BRANDS INNOVATIONS I	18,732	$1.07M	0.1%	$54.97	-9.3%	COM	34964C106
—	SIX FLAGS ENTMT CORP NEW	45,898	$1.067M	0.1%	$21.96	—	COM	83001A102
VICR	VICOR CORP	19,841	$1.066M	0.1%	$52.60	0.0%	COM	925815102
XYZ	BLOCK INC	16,848	$1.059M	0.1%	$61.70	0.0%	CL A	852234103
WSO	WATSCO INC	4,243	$1.058M	0.1%	$262.94	0.0%	COM	942622200
DCI	DONALDSON INC	17,885	$1.053M	0.1%	$54.37	0.0%	COM	257651109
—	ALLETE INC	16,152	$1.042M	0.1%	$64.51	—	COM NEW	018522300
DHT	DHT HOLDINGS INC	117,124	$1.04M	0.1%	$7.01	0.0%	SHS NEW	Y2065G121
MTSI	MACOM TECH SOLUTIONS HLDGS I	16,375	$1.031M	0.1%	$62.45	0.0%	COM	55405Y100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	36,052	$1.03M	0.1%	$35.44	-8.7%	SHS	G6331P104
EBS	EMERGENT BIOSOLUTIONS INC	86,569	$1.022M	0.1%	$15.48	0.0%	COM	29089Q105
NAVI	NAVIENT CORPORATION	61,971	$1.019M	0.1%	$16.72	-5.4%	COM	63938C108
CWEN	CLEARWAY ENERGY INC	31,774	$1.013M	0.1%	$28.07	0.0%	CL C	18539C204
—	MODEL N INC	24,890	$1.01M	0.1%	$37.47	—	COM	607525102
PAYO	PAYONEER GLOBAL INC	184,420	$1.009M	0.1%	$5.81	+8.0%	COM	70451X104
GO	GROCERY OUTLET HLDG CORP	34,458	$1.006M	0.1%	$38.03	-17.5%	COM	39874R101
CYH	COMMUNITY HEALTH SYS INC NEW	231,171	$999K	0.1%	$3.73	-17.6%	COM	203668108
CPB	CAMPBELL SOUP CO	17,518	$994K	0.1%	$47.12	0.0%	COM	134429109
CFFN	CAPITOL FED FINL INC	114,910	$994K	0.1%	$6.70	0.0%	COM	14057J101
ACH	OWENS & MINOR INC NEW	50,724	$991K	0.1%	$19.50	0.0%	COM	690732102
ZTS	ZOETIS INC	6,758	$990K	0.1%	$182.37	-21.5%	CL A	98978V103
IRBTQ	IROBOT CORP	20,490	$986K	0.1%	$52.85	0.0%	COM	462726100
CALM	CAL MAINE FOODS INC	18,109	$986K	0.1%	$31.48	+46.8%	COM NEW	128030202
PR	PERMIAN RESOURCES CORP	104,710	$984K	0.1%	$9.58	0.0%	CLASS A COM	71424F105
HLT	HILTON WORLDWIDE HLDGS INC	7,788	$984K	0.1%	$136.71	-4.5%	COM	43300A203
NBR	NABORS INDUSTRIES LTD	6,344	$982K	0.1%	$149.18	0.0%	SHS	G6359F137
KTOS	KRATOS DEFENSE & SEC SOLUTIO	95,079	$981K	0.1%	$9.94	0.0%	COM NEW	50077B207
RHI	ROBERT HALF INTL INC	13,283	$981K	0.1%	$96.05	-20.6%	COM	770323103
CAH	CARDINAL HEALTH INC	12,697	$976K	0.1%	$71.56	0.0%	COM	14149Y108
PAYC	PAYCOM SOFTWARE INC	3,145	$976K	0.1%	$337.49	-6.3%	COM	70432V102
TSEM	TOWER SEMICONDUCTOR LTD	22,547	$974K	0.1%	$43.46	0.0%	SHS NEW	M87915274
SONO	SONOS INC	57,586	$973K	0.1%	$16.28	0.0%	COM	83570H108
NVMI	NOVA LTD	11,830	$966K	0.1%	$108.73	-25.0%	COM	M7516K103
PAG	PENSKE AUTOMOTIVE GRP INC	8,216	$944K	0.1%	$104.34	+9.3%	COM	70959W103
HMN	HORACE MANN EDUCATORS CORP N	25,084	$937K	0.1%	$37.69	0.0%	COM	440327104
SD	SANDRIDGE ENERGY INC	54,880	$935K	0.1%	$18.94	-1.2%	COM NEW	80007P869
—	REDFIN CORP	219,855	$932K	0.1%	$15.02	—	COM	75737F108
MCK	MCKESSON CORP	2,482	$931K	0.1%	$367.20	0.0%	COM	58155Q103
PINS	PINTEREST INC	38,308	$930K	0.1%	$23.85	0.0%	CL A	72352L106
HAYW	HAYWARD HLDGS INC	98,791	$929K	0.1%	$9.29	0.0%	COM	421298100
—	ARISTA NETWORKS INC	7,620	$925K	0.1%	$136.46	—	COM	040413106
OTEX	OPEN TEXT CORP	31,015	$919K	0.1%	$25.68	0.0%	COM	683715106
ALHC	ALIGNMENT HEALTHCARE INC	77,905	$916K	0.1%	$13.73	-11.4%	COM	01625V104
HEI	HEICO CORP NEW	5,954	$915K	0.1%	$145.51	+7.0%	COM	422806109
TDOC	TELADOC HEALTH INC	38,672	$915K	0.1%	$40.36	-33.2%	COM	87918A105
CPA	COPA HOLDINGS SA	10,995	$914K	0.1%	$66.92	0.0%	CL A	P31076105
VRTS	VIRTUS INVT PARTNERS INC	4,756	$910K	0.1%	$155.62	0.0%	COM	92828Q109
MAS	MASCO CORP	19,422	$906K	0.1%	$51.01	-10.8%	COM	574599106
MIDD	MIDDLEBY CORP	6,765	$906K	0.1%	$136.11	0.0%	COM	596278101
DNOW	NOW INC	71,248	$905K	0.1%	$8.82	+37.5%	COM	67011P100
ZWS	ZURN ELKAY WATER SOLNS CORP	42,747	$904K	0.1%	$22.82	0.0%	COM	98983L108
NVT	NVENT ELECTRIC PLC	23,482	$903K	0.1%	$31.93	+11.1%	SHS	G6700G107
—	EVERI HLDGS INC	62,933	$903K	0.1%	$15.90	—	COM	30034T103
—	LIBERTY MEDIA CORP DEL	16,606	$887K	0.1%	$53.20	—	COM SER A FRMLA	531229870
VECO	VEECO INSTRS INC DEL	47,670	$886K	0.1%	$23.78	-21.0%	COM	922417100
TBBK	BANCORP INC DEL	30,912	$877K	0.1%	$27.65	0.0%	COM	05969A105
UWMC	UWM HOLDINGS CORPORATION	264,460	$875K	0.1%	$3.75	0.0%	COM CL A	91823B109
HCSG	HEALTHCARE SVCS GROUP INC	72,885	$875K	0.1%	$14.13	-6.5%	COM	421906108
OPTU	ALTICE USA INC	190,085	$874K	0.1%	$4.91	0.0%	CL A	02156K103
—	CUSHMAN WAKEFIELD PLC	69,787	$870K	0.1%	$12.46	—	SHS	G2717B108
DGII	DIGI INTL INC	23,689	$866K	0.1%	$38.50	0.0%	COM	253798102
PERI	PERION NETWORK LTD	34,175	$865K	0.1%	$24.36	0.0%	SHS NEW	M78673114
SWK	STANLEY BLACK & DECKER INC	11,458	$861K	0.1%	$115.83	-40.5%	COM	854502101
QSR	RESTAURANT BRANDS INTL INC	13,096	$847K	0.1%	$61.45	0.0%	COM	76131D103
WFRD	WEATHERFORD INTL PLC	16,535	$842K	0.1%	$36.38	+13.3%	ORD SHS	G48833118
ARCB	ARCBEST CORP	11,992	$840K	0.1%	$72.07	+5.3%	COM	03937C105
DBX	DROPBOX INC	37,511	$839K	0.1%	$26.56	-17.2%	CL A	26210C104
FCF	FIRST COMWLTH FINL CORP PA	60,067	$839K	0.1%	$11.34	+10.8%	COM	319829107
TR	TOOTSIE ROLL INDS INC	19,683	$838K	0.1%	$37.56	0.0%	COM	890516107
INSW	INTERNATIONAL SEAWAYS INC	22,618	$837K	0.1%	$19.06	+47.7%	COM	Y41053102
ALRM	ALARM COM HLDGS INC	16,872	$835K	0.1%	$55.14	0.0%	COM	011642105
JBL	JABIL INC	12,220	$833K	0.1%	$65.55	0.0%	COM	466313103
TSE	TRINSEO PLC	36,361	$826K	0.1%	$21.14	0.0%	SHS	G9059U107
ACLS	AXCELIS TECHNOLOGIES INC	10,396	$825K	0.1%	$55.27	+27.5%	COM NEW	054540208
ALSN	ALLISON TRANSMISSION HLDGS I	19,808	$824K	0.1%	$36.01	+9.2%	COM	01973R101
DAC	DANAOS CORPORATION	15,627	$823K	0.1%	$50.25	0.0%	SHS	Y1968P121
J	JACOBS SOLUTIONS INC	6,848	$822K	0.1%	$95.66	0.0%	COM	46982L108
YETI	YETI HLDGS INC	19,834	$819K	0.1%	$60.88	-38.3%	COM	98585X104
CALX	CALIX INC	11,967	$819K	0.1%	$67.21	0.0%	COM	13100M509
MGA	MAGNA INTL INC	14,552	$818K	0.1%	$50.03	0.0%	COM	559222401
OCFC	OCEANFIRST FINL CORP	38,466	$817K	0.1%	$18.66	0.0%	COM	675234108
GRMN	GARMIN LTD	8,820	$814K	0.1%	$131.33	-37.0%	SHS	H2906T109
—	PREMIER INC	23,216	$812K	0.1%	$33.93	—	CL A	74051N102
EE	EXCELERATE ENERGY INC	32,357	$811K	0.1%	$25.67	0.0%	CL A COM	30069T101
ASGN	ASGN INC	9,940	$810K	0.1%	$87.71	0.0%	COM	00191U102
ECVT	ECOVYST INC	90,566	$802K	0.1%	$9.21	0.0%	COM	27923Q109
LUCK	BOWLERO CORP	59,365	$800K	0.1%	$11.35	+13.4%	CL A COM	10258P102
ERIE	ERIE INDTY CO	3,194	$794K	0.1%	$245.27	0.0%	CL A	29530P102
GHC	GRAHAM HLDGS CO	1,314	$794K	0.1%	$568.37	+4.1%	COM CL B	384637104
LYFT	LYFT INC	72,041	$794K	0.1%	$12.06	0.0%	CL A COM	55087P104
AGM	FEDERAL AGRIC MTG CORP	7,038	$793K	0.1%	$104.46	0.0%	CL C	313148306
CHTR	CHARTER COMMUNICATIONS INC N	2,333	$791K	0.1%	$482.92	-27.2%	CL A	16119P108
—	DECIPHERA PHARMACEUTICALS IN	47,975	$786K	0.1%	$18.50	—	COM	24344T101
MDU	MDU RES GROUP INC	25,898	$786K	0.1%	$10.27	0.0%	COM	552690109
ARVN	ARVINAS INC	22,923	$784K	0.1%	$44.51	-5.5%	COM	04335A105
PRTA	PROTHENA CORP PLC	12,965	$781K	0.1%	$31.61	+85.2%	SHS	G72800108
NET	CLOUDFLARE INC	17,244	$780K	0.1%	$49.47	0.0%	CL A COM	18915M107
—	GMS INC	15,652	$779K	0.1%	$45.47	—	COM	36251C103
IPGP	IPG PHOTONICS CORP	8,219	$778K	0.1%	$155.85	-42.5%	COM	44980X109
POR	PORTLAND GEN ELEC CO	15,811	$775K	0.1%	$40.14	0.0%	COM NEW	736508847
FN	FABRINET	6,033	$774K	0.1%	$96.53	+23.6%	SHS	G3323L100
SATS	ECHOSTAR CORP	46,252	$771K	0.1%	$17.69	-2.0%	CL A	278768106
NNI	NELNET INC	8,495	$771K	0.1%	$90.69	0.0%	CL A	64031N108
BFH	BREAD FINANCIAL HOLDINGS INC	20,368	$767K	0.1%	$36.61	-7.4%	COM	018581108
ENPH	ENPHASE ENERGY INC	2,893	$767K	0.1%	$251.13	+15.9%	COM	29355A107
TNL	TRAVEL PLUS LEISURE CO	20,897	$761K	0.1%	$32.64	0.0%	COM	894164102
—	REVANCE THERAPEUTICS INC	40,752	$752K	0.1%	$16.59	—	COM	761330109
LCII	LCI INDS	8,114	$750K	0.1%	$98.60	-12.3%	COM	50189K103
AXTA	AXALTA COATING SYS LTD	29,364	$748K	0.1%	$24.71	0.0%	COM	G0750C108
INVA	INNOVIVA INC	56,243	$745K	0.1%	$14.54	-9.6%	COM	45781M101
DVN	DEVON ENERGY CORP NEW	12,081	$743K	0.1%	$59.35	0.0%	COM	25179M103
KW	KENNEDY-WILSON HOLDINGS INC	47,238	$743K	0.1%	$16.08	0.0%	COM	489398107
—	23ANDME HOLDING CO	343,804	$743K	0.1%	$2.99	—	CLASS A COM	90138Q108
RMBS	RAMBUS INC DEL	20,660	$740K	0.1%	$33.82	0.0%	COM	750917106
MTH	MERITAGE HOMES CORP	8,015	$739K	0.1%	$40.44	0.0%	COM	59001A102
IDA	IDACORP INC	6,850	$739K	0.1%	$103.60	+0.0%	COM	451107106
WOOF	PETCO HEALTH & WELLNESS CO I	77,792	$737K	0.1%	$10.25	0.0%	COM	71601V105
LECO	LINCOLN ELEC HLDGS INC	5,092	$736K	0.1%	$140.26	0.0%	COM	533900106
PLCE	CHILDRENS PL INC NEW	20,176	$735K	0.1%	$42.03	-10.9%	COM	168905107
—	SMART GLOBAL HLDGS INC	49,261	$733K	0.1%	$14.88	—	SHS	G8232Y101
WNC	WABASH NATL CORP	32,348	$731K	0.1%	$20.35	0.0%	COM	929566107
—	BEACON ROOFING SUPPLY INC	13,747	$726K	0.1%	$54.73	—	COM	073685109
HAIN	HAIN CELESTIAL GROUP INC	44,775	$724K	0.1%	$28.54	-37.6%	COM	405217100
GTN	GRAY TELEVISION INC	63,745	$713K	0.1%	$12.40	0.0%	COM	389375106
SBR	SABINE RTY TR	8,308	$710K	0.1%	$60.34	—	UNIT BEN INT	785688102
—	SHYFT GROUP INC	28,423	$707K	0.1%	$24.86	—	COM	825698103
CIEN	CIENA CORP	13,743	$701K	0.1%	$45.21	0.0%	COM NEW	171779309
EBAY	EBAY INC.	16,815	$697K	0.1%	$38.98	0.0%	COM	278642103
ZETA	ZETA GLOBAL HOLDINGS CORP	85,296	$697K	0.1%	$8.80	-7.9%	CL A	98956A105
CNM	CORE & MAIN INC	36,048	$696K	0.1%	$23.40	-8.9%	CL A	21874C102
WBD	WARNER BROS DISCOVERY INC	73,108	$693K	0.1%	$11.29	0.0%	COM SER A	934423104
—	FRANCHISE GROUP INC	28,865	$688K	0.1%	$24.05	—	COM	35180X105
WTS	WATTS WATER TECHNOLOGIES INC	4,686	$685K	0.1%	$135.78	+6.1%	CL A	942749102
BALL	BALL CORP	13,368	$684K	0.1%	$64.67	-23.4%	COM	058498106
PTLO	PORTILLOS INC	41,548	$678K	0.1%	$22.01	-9.0%	COM CL A	73642K106
INSP	INSPIRE MED SYS INC	2,683	$676K	0.1%	$191.75	+11.2%	COM	457730109
WING	WINGSTOP INC	4,907	$675K	0.1%	$147.57	0.0%	COM	974155103
CABO	CABLE ONE INC	945	$673K	0.1%	$701.18	0.0%	COM	12685J105
—	BUNGE LIMITED	6,732	$672K	0.1%	$99.77	—	COM	G16962105
—	ANSYS INC	2,773	$670K	0.1%	$235.46	—	COM	03662Q105
OTTR	OTTER TAIL CORP	11,370	$668K	0.1%	$55.25	0.0%	COM	689648103
—	INFINERA CORP	98,793	$666K	0.1%	$7.98	—	COM	45667G103
OPEN	OPENDOOR TECHNOLOGIES INC	571,741	$663K	0.1%	$2.61	-24.0%	COM	683712103
—	ASSERTIO HOLDINGS INC	153,909	$662K	0.1%	$2.98	—	COM NEW	04546C205
COLM	COLUMBIA SPORTSWEAR CO	7,555	$662K	0.1%	$76.46	0.0%	COM	198516106
PARR	PAR PAC HOLDINGS INC	28,405	$660K	0.1%	$21.78	0.0%	COM NEW	69888T207
HNI	HNI CORP	23,199	$660K	0.1%	$31.16	-8.7%	COM	404251100
MATX	MATSON INC	10,513	$657K	0.1%	$67.86	-6.8%	COM	57686G105
TOWN	TOWNEBANK PORTSMOUTH VA	21,234	$655K	0.1%	$31.29	-0.9%	COM	89214P109
ARCO	ARCOS DORADOS HOLDINGS INC	78,083	$653K	0.1%	$6.24	+10.2%	SHS CLASS -A -	G0457F107
AMPH	AMPHASTAR PHARMACEUTICALS IN	23,213	$650K	0.1%	$30.03	-3.3%	COM	03209R103
XRX	XEROX HOLDINGS CORP	44,458	$649K	0.1%	$15.08	0.0%	COM NEW	98421M106
ZIM	ZIM INTEGRATED SHIPPING SERV	37,554	$646K	0.1%	$22.24	0.0%	SHS	M9T951109
IDCC	INTERDIGITAL INC	13,046	$646K	0.1%	$53.92	-9.6%	COM	45867G101
—	AMCOR PLC	54,166	$645K	0.1%	$10.48	-2.5%	ORD	G0250X107
FIS	FIDELITY NATL INFORMATION SV	9,492	$644K	0.1%	$77.96	-16.1%	COM	31620M106
OPCH	OPTION CARE HEALTH INC	21,255	$640K	0.1%	$31.04	0.0%	COM NEW	68404L201
IVZ	INVESCO LTD	35,496	$639K	0.1%	$14.53	+1.6%	SHS	G491BT108
FERG1GBX	FERGUSON PLC NEW	5,015	$637K	0.1%	$126.97	—	SHS	G3421J106
CC	CHEMOURS CO	20,714	$634K	0.1%	$26.65	0.0%	COM	163851108
—	DUCKHORN PORTFOLIO INC	38,174	$633K	0.1%	$16.57	—	COM	26414D106
SG	SWEETGREEN INC	73,547	$630K	0.1%	$14.58	0.0%	COM CL A	87043Q108
CNO	CNO FINL GROUP INC	27,482	$628K	0.1%	$17.92	+12.6%	COM	12621E103
—	HANESBRANDS INC	98,721	$628K	0.1%	$7.19	—	COM	410345102
JJSF	J & J SNACK FOODS CORP	4,176	$625K	0.1%	$134.53	+2.8%	COM	466032109
SCVL	SHOE CARNIVAL INC	26,121	$625K	0.1%	$28.45	-16.0%	COM	824889109
EW	EDWARDS LIFESCIENCES CORP	8,313	$620K	0.1%	$96.45	-20.1%	COM	28176E108
BF/B	BROWN FORMAN CORP	9,432	$619K	0.1%	$63.65	0.0%	CL B	115637209
JLL	JONES LANG LASALLE INC	3,875	$618K	0.1%	$199.33	-20.0%	COM	48020Q107
CNC	CENTENE CORP DEL	7,512	$616K	0.1%	$81.68	0.0%	COM	15135B101
BLDP	BALLARD PWR SYS INC NEW	128,153	$614K	0.1%	$5.68	0.0%	COM	058586108
UPWK	UPWORK INC	58,751	$613K	0.1%	$20.60	-40.1%	COM	91688F104
—	INTERPUBLIC GROUP COS INC	18,355	$611K	0.1%	$24.85	+10.5%	COM	460690100
—	KAMAN CORP	27,279	$608K	0.1%	$22.30	—	COM	483548103
SNDR	SCHNEIDER NATIONAL INC	25,843	$605K	0.1%	$23.12	+1.2%	CL B	80689H102
—	THOMSON REUTERS CORP.	5,296	$604K	0.1%	$103.12	—	COM NEW	884903709
TEN	TSAKOS ENERGY NAVIGATION LTD	35,623	$603K	0.1%	$13.96	+25.3%	SHS	G9108L173
AFYA	AFYA LTD	38,561	$602K	0.1%	$12.78	+14.7%	CL A COM	G01125106
JBLU	JETBLUE AWYS CORP	92,948	$602K	0.1%	$8.14	-10.3%	COM	477143101
—	PACIFIC PREMIER BANCORP	19,050	$601K	0.1%	$33.21	—	COM	69478X105
AMN	AMN HEALTHCARE SVCS INC	5,847	$601K	0.1%	$102.80	+12.0%	COM	001744101
AAON	AAON INC	7,957	$599K	0.1%	$45.97	0.0%	COM PAR $0.004	000360206
HLF	HERBALIFE NUTRITION LTD	40,200	$598K	0.1%	$17.41	0.0%	COM SHS	G4412G101
HXL	HEXCEL CORP NEW	10,161	$598K	0.1%	$56.55	+1.3%	COM	428291108
TER	TERADYNE INC	6,752	$590K	0.1%	$93.70	-9.8%	COM	880770102
ETD	ETHAN ALLEN INTERIORS INC	22,302	$589K	0.1%	$20.73	0.0%	COM	297602104
—	VIMEO INC	171,714	$589K	0.1%	$5.96	—	COMMON STOCK	92719V100
SNX	TD SYNNEX CORPORATION	6,193	$587K	0.1%	$89.53	0.0%	COM	87162W100
AMPL	AMPLITUDE INC	47,839	$578K	0.1%	$16.03	-11.7%	COM CL A	03213A104
—	INSTRUCTURE HLDGS INC	24,545	$575K	0.1%	$22.27	—	COM	457790103
OSK	OSHKOSH CORP	6,516	$575K	0.1%	$93.68	-13.6%	COM	688239201
TPB	TURNING PT BRANDS INC	26,539	$574K	0.1%	$29.45	-27.8%	COM	90041L105
ADMA	ADMA BIOLOGICS INC	147,774	$573K	0.1%	$2.34	+32.0%	COM	000899104
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,043	$571K	0.1%	$76.11	-14.0%	COM	109194100
TITN	TITAN MACHY INC	14,355	$570K	0.1%	$26.39	+34.5%	COM	88830R101
GDRX	GOODRX HLDGS INC	122,153	$569K	0.1%	$9.43	-47.8%	COM CL A	38246G108
GNTX	GENTEX CORP	20,749	$566K	0.1%	$31.10	-14.2%	COM	371901109
LBRDK	LIBERTY BROADBAND CORP	7,373	$562K	0.1%	$110.16	-30.9%	COM SER C	530307305
MOD	MODINE MFG CO	28,308	$562K	0.1%	$14.04	+32.3%	COM	607828100
IHRT	IHEARTMEDIA INC	91,176	$559K	0.1%	$7.70	0.0%	COM CL A	45174J509
ASPN	ASPEN AEROGELS INC	47,369	$558K	0.1%	$14.05	-18.6%	COM	04523Y105
D	DOMINION ENERGY INC	9,092	$558K	0.1%	$62.98	-14.8%	COM	25746U109
FTCHQ	FARFETCH LTD	117,698	$557K	0.1%	$6.97	0.0%	ORD SH CL A	30744W107
—	NEKTAR THERAPEUTICS	246,122	$556K	0.1%	$5.58	—	COM	640268108
CCRN	CROSS CTRY HEALTHCARE INC	20,923	$556K	0.1%	$23.12	+41.2%	COM	227483104
DCGO	DOCGO INC	78,238	$553K	0.1%	$7.94	+5.7%	COM	256086109
MD	PEDIATRIX MEDICAL GROUP INC	37,144	$552K	0.1%	$16.32	0.0%	COM	58502B106
CDW	CDW CORP	3,085	$551K	0.1%	$168.86	0.0%	COM	12514G108
NCNO	NCINO INC	20,789	$550K	0.1%	$33.71	-16.5%	COM	63947X101
CARG	CARGURUS INC	38,874	$545K	0.1%	$13.70	0.0%	COM CL A	141788109
SPOT	SPOTIFY TECHNOLOGY S A	6,893	$544K	0.1%	$107.01	-24.6%	SHS	L8681T102
—	CHAMPIONX CORPORATION	18,760	$544K	0.1%	$28.99	—	COM	15872M104
—	FOCUS FINL PARTNERS INC	14,497	$540K	0.1%	$37.50	—	COM CL A	34417P100
WTTR	SELECT ENERGY SVCS INC	58,323	$539K	0.1%	$9.24	—	CL A COM	81617J301
AVT	AVNET INC	12,869	$535K	0.1%	$38.28	0.0%	COM	053807103
LYV	LIVE NATION ENTERTAINMENT IN	7,568	$528K	0.1%	$89.57	-17.3%	COM	538034109
GERN	GERON CORP	216,747	$525K	0.1%	$2.24	+0.0%	COM	374163103
BEN	FRANKLIN RESOURCES INC	19,824	$523K	0.1%	$21.30	-1.7%	COM	354613101
AMR	ALPHA METALLURGICAL RESOUR I	3,567	$522K	0.1%	$31.17	+386.5%	COM	020764106
TH	TARGET HOSPITALITY CORP	34,310	$519K	0.1%	$10.60	+27.0%	COM	87615L107
—	PERFICIENT INC	7,432	$519K	0.1%	$121.98	—	COM	71375U101
ASO	ACADEMY SPORTS & OUTDOORS IN	9,759	$513K	0.1%	$46.49	0.0%	COM	00402L107
QS	QUANTUMSCAPE CORP	90,295	$512K	0.1%	$7.41	0.0%	COM CL A	74767V109
EB	EVENTBRITE INC	87,208	$511K	0.1%	$8.42	-22.4%	COM CL A	29975E109
BKD	BROOKDALE SR LIVING INC	186,934	$510K	0.1%	$4.49	-16.7%	COM	112463104
TFSL	TFS FINL CORP	35,360	$510K	0.1%	$10.42	0.0%	COM	87240R107
RYZ	RYERSON HLDG CORP	16,796	$508K	0.1%	$28.48	+4.1%	COM	783754104
WSM	WILLIAMS SONOMA INC	4,402	$506K	0.1%	$56.59	0.0%	COM	969904101
PSMT	PRICESMART INC	8,277	$503K	0.1%	$77.97	-20.9%	COM	741511109
TREX	TREX CO INC	11,877	$503K	0.1%	$53.82	-15.7%	COM	89531P105
TSLA	TESLA INC	4,075	$502K	0.1%	$189.34	0.0%	COM	88160R101
HELE	HELEN OF TROY LTD	4,524	$502K	0.1%	$97.34	0.0%	COM	G4388N106
BILL	BILL COM HLDGS INC	4,579	$499K	0.1%	$129.49	-7.3%	COM	090043100
ROAD	CONSTRUCTION PARTNERS INC	18,630	$497K	0.1%	$30.40	-5.7%	COM CL A	21044C107
ELAN	ELANCO ANIMAL HEALTH INC	40,617	$496K	0.1%	$17.48	-28.7%	COM	28414H103
CRWD	CROWDSTRIKE HLDGS INC	4,710	$496K	0.1%	$183.50	-25.4%	CL A	22788C105
REZI	RESIDEO TECHNOLOGIES INC	30,092	$495K	0.1%	$18.13	0.0%	COM	76118Y104
JBI	JANUS INTERNATIONAL GROUP IN	51,860	$494K	0.1%	$12.96	-25.5%	COMMON STOCK	47103N106
GD	GENERAL DYNAMICS CORP	1,989	$493K	0.1%	$228.84	0.0%	COM	369550108
—	LAKELAND BANCORP INC	27,921	$492K	0.1%	$16.19	—	COM	511637100
CRI	CARTERS INC	6,569	$490K	0.1%	$62.05	0.0%	COM	146229109
LNT	ALLIANT ENERGY CORP	8,822	$487K	0.1%	$53.82	-10.7%	COM	018802108
TBPH	THERAVANCE BIOPHARMA INC	43,321	$486K	0.1%	$10.51	0.0%	COM	G8807B106
—	LL FLOORING HOLDINGS INC	86,205	$484K	0.1%	$6.50	—	COM	55003T107
PAR	PAR TECHNOLOGY CORP	18,579	$484K	0.1%	$25.75	0.0%	COM	698884103
SLDP	SOLID POWER INC	190,591	$484K	0.1%	$6.88	-37.8%	CLASS A COM	83422N105
LUV	SOUTHWEST AIRLS CO	14,346	$483K	0.1%	$33.54	0.0%	COM	844741108
H	HYATT HOTELS CORP	5,327	$482K	0.1%	$83.89	+8.1%	COM CL A	448579102
CDE	COEUR MNG INC	142,333	$478K	0.1%	$5.40	-34.2%	COM NEW	192108504
—	MERSANA THERAPEUTICS INC	81,538	$478K	0.1%	$6.29	—	COM	59045L106
AIR	AAR CORP	10,514	$472K	0.1%	$42.59	+2.2%	COM	000361105
IOVA	IOVANCE BIOTHERAPEUTICS INC	73,676	$471K	0.1%	$11.53	-32.3%	COM	462260100
ASLE	AERSALE CORPORATION	28,995	$470K	0.1%	$17.78	-2.3%	COM	00810F106
WWW	WOLVERINE WORLD WIDE INC	42,845	$468K	0.1%	$17.78	-32.1%	COM	978097103
AAL	AMERICAN AIRLS GROUP INC	36,744	$467K	0.1%	$15.85	-14.5%	COM	02376R102
ZS	ZSCALER INC	4,162	$466K	0.1%	$195.83	-30.6%	COM	98980G102
GNRC	GENERAC HLDGS INC	4,603	$463K	0.1%	$113.16	0.0%	COM	368736104
—	DENNYS CORP	50,203	$462K	0.1%	$12.60	—	COM	24869P104
CTRA	COTERRA ENERGY INC	18,785	$462K	0.1%	$24.33	0.0%	COM	127097103
TNDM	TANDEM DIABETES CARE INC	10,265	$461K	0.1%	$45.27	0.0%	COM NEW	875372203
OLN	OLIN CORP	8,701	$461K	0.1%	$49.56	0.0%	COM PAR $1	680665205
OPK	OPKO HEALTH INC	365,283	$457K	0.1%	$2.52	-37.5%	COM	68375N103
PSTG	PURE STORAGE INC	17,051	$456K	0.1%	$27.49	+5.8%	CL A	74624M102
RLMD	RELMADA THERAPEUTICS INC	130,711	$456K	0.1%	$8.78	0.0%	COM	75955J402
—	HEARTLAND FINL USA INC	9,775	$456K	0.1%	$46.62	—	COM	42234Q102
NVRI	HARSCO CORP	72,383	$455K	0.1%	$5.54	+7.6%	COM	415864107
ALGT	ALLEGIANT TRAVEL CO	6,690	$455K	0.1%	$139.13	-49.3%	COM	01748X102
LUNG	PULMONX CORP	53,851	$454K	0.1%	$9.51	0.0%	COM	745848101
FSS	FEDERAL SIGNAL CORP	9,737	$452K	0.1%	$45.02	0.0%	COM	313855108
SM	SM ENERGY CO	12,974	$452K	0.1%	$38.51	0.0%	COM	78454L100
—	PROMETHEUS BIOSCIENCES INC	4,102	$451K	0.1%	$49.43	—	COM	74349U108
AI	C3 AI INC	40,148	$449K	0.1%	$13.92	-10.1%	CL A	12468P104
CSTL	CASTLE BIOSCIENCES INC	19,056	$449K	0.1%	$23.24	-0.2%	COM	14843C105
TSPH	TUSIMPLE HLDGS INC	273,203	$448K	0.1%	$1.64	—	CL A	90089L108
CHEF	CHEFS WHSE INC	13,425	$447K	0.1%	$34.82	0.0%	COM	163086101
HLIT	HARMONIC INC	33,828	$443K	0.1%	$9.24	+50.9%	COM	413160102
IMXI	INTERNATIONAL MNY EXPRESS IN	18,122	$442K	0.1%	$23.50	-2.3%	COM	46005L101
—	MRC GLOBAL INC	38,020	$440K	0.1%	$6.82	—	COM	55345K103
CDLX	CARDLYTICS INC	76,140	$440K	0.1%	$22.75	-72.8%	COM	14161W105
—	TEEKAY TANKERS LTD	14,256	$439K	0.1%	$20.24	—	CL A	Y8565N300
—	DIAMOND OFFSHORE DRILLING IN	42,227	$439K	0.1%	$10.40	—	COM	25271C201
USNA	USANA HEALTH SCIENCES INC	8,206	$437K	0.1%	$66.10	-18.0%	COM	90328M107
—	JAMF HLDG CORP	20,445	$435K	0.1%	$22.17	—	COM	47074L105
AM	ANTERO MIDSTREAM CORP	40,224	$434K	0.1%	$7.57	+13.1%	COM	03676B102
WH	WYNDHAM HOTELS & RESORTS INC	6,077	$433K	0.1%	$70.17	+0.7%	COM	98311A105
MDB	MONGODB INC	2,190	$431K	0.1%	$291.83	-39.0%	CL A	60937P106
JOE	ST JOE CO	11,043	$427K	0.0%	$38.76	-7.6%	COM	790148100
GPK	GRAPHIC PACKAGING HLDG CO	19,077	$424K	0.0%	$20.80	+5.7%	COM	388689101
—	ANGI INC	180,373	$424K	0.0%	$3.23	—	COM CL A NEW	00183L102
WT	WISDOMTREE INC	77,706	$423K	0.0%	$5.90	-11.9%	COM	97717P104
—	DUN & BRADSTREET HLDGS INC	34,492	$423K	0.0%	$12.26	—	COM	26484T106
ALTO	ALTO INGREDIENTS INC	146,306	$421K	0.0%	$4.21	-15.6%	COM	021513106
FTDR	FRONTDOOR INC	20,217	$421K	0.0%	$29.07	-24.4%	COM	35905A109
KLXE	KLX ENERGY SERVICS HOLDNGS I	24,152	$418K	0.0%	$14.08	0.0%	COM NEW	48253L205
PII	POLARIS INC	4,118	$416K	0.0%	$104.18	0.0%	COM	731068102
UTZ	UTZ BRANDS INC	26,164	$415K	0.0%	$18.24	-9.1%	COM CL A	918090101
PATH	UIPATH INC	32,646	$415K	0.0%	$12.36	0.0%	CL A	90364P105
TTEC	TTEC HLDGS INC	9,379	$414K	0.0%	$44.88	0.0%	COM	89854H102
DAN	DANA INC	27,279	$413K	0.0%	$13.76	+3.0%	COM	235825205
SPHR	MADISON SQUARE GRDN ENTERTNM	9,162	$412K	0.0%	$20.92	0.0%	CL A	55826T102
PWP	PERELLA WEINBERG PARTNERS	41,889	$411K	0.0%	$8.01	0.0%	CLASS A COM	71367G102
HUBB	HUBBELL INC	1,748	$410K	0.0%	$229.44	0.0%	COM	443510607
ASTS	AST SPACEMOBILE INC	84,657	$408K	0.0%	$6.03	0.0%	COM CL A	00217D100
ICUI	ICU MED INC	2,585	$407K	0.0%	$152.18	0.0%	COM	44930G107
LW	LAMB WESTON HLDGS INC	4,547	$406K	0.0%	$80.41	0.0%	COM	513272104
ORGN	ORIGIN MATERIALS INC	87,972	$406K	0.0%	$5.84	-9.1%	COM	68622D106
—	INARI MED INC	6,377	$405K	0.0%	$72.65	—	COM	45332Y109
PRPL	PURPLE INNOVATION INC	84,338	$404K	0.0%	$4.64	-5.8%	COM	74640Y106
REYN	REYNOLDS CONSUMER PRODS INC	13,462	$404K	0.0%	$26.70	0.0%	COM	76171L106
—	FLEETCOR TECHNOLOGIES INC	2,175	$400K	0.0%	$183.68	—	COM	339041105
DECK	DECKERS OUTDOOR CORP	991	$396K	0.0%	$60.50	0.0%	COM	243537107
—	HAWAIIAN HOLDINGS INC	38,497	$395K	0.0%	$17.49	—	COM	419879101
UIS	UNISYS CORP	76,743	$392K	0.0%	$6.27	0.0%	COM NEW	909214306
ONTF	ON24 INC	45,361	$391K	0.0%	$12.24	-34.5%	COM	68339B104
NEXT	NEXTDECADE CORP	79,241	$391K	0.0%	$6.25	-8.1%	COM	65342K105
BF/A	BROWN FORMAN CORP	5,942	$391K	0.0%	$61.99	+3.4%	CL A	115637100
KR	KROGER CO	8,745	$390K	0.0%	$42.86	0.0%	COM	501044101
TDS	TELEPHONE & DATA SYS INC	37,137	$390K	0.0%	$12.37	0.0%	COM NEW	879433829
SHAK	SHAKE SHACK INC	9,376	$389K	0.0%	$84.46	-42.3%	CL A	819047101
LNG	CHENIERE ENERGY INC	2,590	$388K	0.0%	$124.09	+34.8%	COM NEW	16411R208
IRDM	IRIDIUM COMMUNICATIONS INC	7,517	$386K	0.0%	$50.20	0.0%	COM	46269C102
TTEK	TETRA TECH INC NEW	2,660	$386K	0.0%	$27.98	+3.3%	COM	88162G103
BHE	BENCHMARK ELECTRS INC	14,450	$386K	0.0%	$25.88	0.0%	COM	08160H101
ROG	ROGERS CORP	3,225	$385K	0.0%	$258.90	-40.0%	COM	775133101
TMUS	T-MOBILE US INC	2,733	$383K	0.0%	$135.67	+2.3%	COM	872590104
CTRN	CITI TRENDS INC	14,449	$383K	0.0%	$28.20	-16.6%	COM	17306X102
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,181	$382K	0.0%	$90.48	0.0%	COM	477839104
—	TEEKAY CORPORATION	83,925	$381K	0.0%	$3.33	—	COM	Y8564W103
—	H & E EQUIPMENT SERVICES INC	8,363	$380K	0.0%	$45.40	—	COM	404030108
RELL	RICHARDSON ELECTRS LTD	17,585	$375K	0.0%	$21.13	0.0%	COM	763165107
JKHY	HENRY JACK & ASSOC INC	2,118	$372K	0.0%	$151.98	+16.6%	COM	426281101
FWRG	FIRST WATCH RESTAURANT GROUP	27,435	$371K	0.0%	$15.79	-3.6%	COM	33748L101
RES	RPC INC	41,591	$370K	0.0%	$7.20	+15.3%	COM	749660106
CLVT	CLARIVATE PLC	44,273	$369K	0.0%	$9.39	0.0%	ORD SHS	G21810109
NWN	NORTHWEST NAT HLDG CO	7,745	$369K	0.0%	$46.89	0.0%	COM	66765N105
XPOF	XPONENTIAL FITNESS INC	15,966	$366K	0.0%	$20.62	0.0%	COM CL A	98422X101
PRCT	PROCEPT BIOROBOTICS CORP	8,803	$366K	0.0%	$42.94	0.0%	COM	74276L105
NIC	NICOLET BANKSHARES INC	4,537	$362K	0.0%	$75.39	0.0%	COM	65406E102
CMRC	BIGCOMMERCE HLDGS INC	41,260	$361K	0.0%	$10.83	0.0%	COM SER 1	08975P108
CNX	CNX RES CORP	21,276	$358K	0.0%	$17.26	0.0%	COM	12653C108
—	FARO TECHNOLOGIES INC	12,159	$358K	0.0%	$29.41	—	COM	311642102
—	RUTHS HOSPITALITY GROUP INC	22,873	$354K	0.0%	$15.48	—	COM	783332109
GOGO	GOGO INC	23,928	$353K	0.0%	$12.79	+12.9%	COM	38046C109
BA	BOEING CO	1,839	$350K	0.0%	$163.57	0.0%	COM	097023105
CTBI	COMMUNITY TR BANCORP INC	7,607	$349K	0.0%	$40.00	0.0%	COM	204149108
LILA	LIBERTY LATIN AMERICA LTD	46,177	$348K	0.0%	$9.57	-21.5%	COM CL A	G9001E102
TILE	INTERFACE INC	35,195	$347K	0.0%	$10.51	0.0%	COM	458665304
PNC	PNC FINL SVCS GROUP INC	2,190	$346K	0.0%	$141.99	-1.9%	COM	693475105
KFRC	KFORCE INC	6,303	$346K	0.0%	$59.03	-2.1%	COM	493732101
TGNA	TEGNA INC	16,268	$345K	0.0%	$20.16	0.0%	COM	87901J105
—	DRIL-QUIP INC	12,582	$342K	0.0%	$27.04	—	COM	262037104
SHEN	SHENANDOAH TELECOMMUNICATION	21,319	$339K	0.0%	$22.44	-18.5%	COM	82312B106
MNTK	MONTAUK RENEWABLES INC	30,528	$337K	0.0%	$11.91	+12.3%	COM	61218C103
SCCO	SOUTHERN COPPER CORP	5,552	$335K	0.0%	$47.00	0.0%	COM	84265V105
REI	RING ENERGY INC	136,246	$335K	0.0%	$2.85	-3.7%	COM	76680V108
—	ENETI INC	33,340	$335K	0.0%	$6.67	—	COM	Y2294C107
YUM	YUM BRANDS INC	2,602	$333K	0.0%	$114.06	0.0%	COM	988498101
HTH	HILLTOP HOLDINGS INC	11,100	$333K	0.0%	$27.21	+4.5%	COM	432748101
GPOR	GULFPORT ENERGY CORP	4,511	$332K	0.0%	$89.33	-7.3%	COMMON SHARES	402635502
DOX	AMDOCS LTD	3,648	$332K	0.0%	$78.54	+0.9%	SHS	G02602103
STRL	STERLING INFRASTRUCTURE INC	10,107	$332K	0.0%	$29.40	0.0%	COM	859241101
ARKO	ARKO CORP	38,220	$331K	0.0%	$8.89	-2.1%	COM	041242108
PDFS	PDF SOLUTIONS INC	11,584	$330K	0.0%	$27.56	-2.0%	COM	693282105
MGRC	MCGRATH RENTCORP	3,344	$330K	0.0%	$73.50	+27.4%	COM	580589109
IBCP	INDEPENDENT BK CORP MICH	13,614	$326K	0.0%	$20.12	0.0%	COM NEW	453838609
HNST	HONEST CO INC	108,128	$325K	0.0%	$3.32	-6.1%	COM	438333106
—	NGM BIOPHARMACEUTICALS INC	64,493	$324K	0.0%	$5.02	—	COM	62921N105
DINO	HF SINCLAIR CORP	6,180	$321K	0.0%	$33.97	+48.9%	COM	403949100
TPC	TUTOR PERINI CORP	42,470	$321K	0.0%	$7.09	0.0%	COM	901109108
ATEN	A10 NETWORKS INC	19,255	$320K	0.0%	$13.47	+20.8%	COM	002121101
DOCN	DIGITALOCEAN HLDGS INC	12,527	$319K	0.0%	$42.04	-25.5%	COM	25402D102
FLNG	FLEX LNG LTD	9,739	$318K	0.0%	$22.85	0.0%	SHS	G35947202
RSI	RUSH STREET INTERACTIVE INC	88,676	$318K	0.0%	$5.95	-37.7%	COM	782011100
WMK	WEIS MKTS INC	3,858	$317K	0.0%	$79.23	0.0%	COM	948849104
APD	AIR PRODS & CHEMS INC	1,023	$315K	0.0%	$259.49	0.0%	COM	009158106
MTCH	MATCH GROUP INC NEW	7,591	$315K	0.0%	$61.37	-28.0%	COM	57667L107
REAL	THE REALREAL INC	251,870	$315K	0.0%	$4.45	-67.7%	COM	88339P101
COCO	VITA COCO CO INC	22,725	$314K	0.0%	$13.04	-10.3%	COM	92846Q107
CLF	CLEVELAND-CLIFFS INC NEW	19,418	$313K	0.0%	$16.64	-9.5%	COM	185899101
CAMT	CAMTEK LTD	14,118	$310K	0.0%	$22.71	0.0%	ORD	M20791105
ASTE	ASTEC INDS INC	7,604	$309K	0.0%	$38.74	0.0%	COM	046224101
MCRI	MONARCH CASINO & RESORT INC	4,017	$309K	0.0%	$75.61	0.0%	COM	609027107
FELE	FRANKLIN ELEC INC	3,865	$308K	0.0%	$79.76	0.0%	COM	353514102
BELFB	BEL FUSE INC	9,302	$306K	0.0%	$23.09	+39.3%	CL B	077347300
GLDD	GREAT LAKES DREDGE & DOCK CO	51,291	$305K	0.0%	$7.03	0.0%	COM	390607109
TTI	TETRA TECHNOLOGIES INC DEL	88,188	$305K	0.0%	$4.11	-5.5%	COM	88162F105
ASC	ARDMORE SHIPPING CORP	21,117	$304K	0.0%	$5.69	+98.6%	COM	Y0207T100
JELD	JELD-WEN HLDG INC	31,468	$304K	0.0%	$13.11	-26.0%	COM	47580P103
MGM	MGM RESORTS INTERNATIONAL	9,050	$303K	0.0%	$34.63	0.0%	COM	552953101
ARLO	ARLO TECHNOLOGIES INC	86,301	$303K	0.0%	$8.79	-53.2%	COM	04206A101
ABG	ASBURY AUTOMOTIVE GROUP INC	1,688	$303K	0.0%	$167.22	0.0%	COM	043436104
EGY	VAALCO ENERGY INC	66,201	$302K	0.0%	$4.44	-5.3%	COM NEW	91851C201
CMCO	COLUMBUS MCKINNON CORP N Y	9,285	$301K	0.0%	$28.52	0.0%	COM	199333105
TBI	TRUEBLUE INC	15,394	$301K	0.0%	$20.27	0.0%	COM	89785X101
MSEX	MIDDLESEX WTR CO	3,819	$300K	0.0%	$89.52	-3.0%	COM	596680108
ATEC	ALPHATEC HLDGS INC	24,267	$300K	0.0%	$7.91	+27.4%	COM NEW	02081G201
MCFT	MASTERCRAFT BOAT HLDGS INC	11,581	$300K	0.0%	$23.61	0.0%	COM	57637H103
SR	SPIRE INC	4,325	$298K	0.0%	$68.86	—	COM	84857L101
—	2U INC	47,405	$297K	0.0%	$16.80	—	COM	90214J101
GLW	CORNING INC	9,280	$296K	0.0%	$29.73	0.0%	COM	219350105
—	RITE AID CORP	88,519	$296K	0.0%	$11.81	—	COM	767754872
MITK	MITEK SYS INC	30,423	$295K	0.0%	$13.48	-21.9%	COM NEW	606710200
CNK	CINEMARK HLDGS INC	33,712	$292K	0.0%	$11.13	0.0%	COM	17243V102
NVST	ENVISTA HOLDINGS CORPORATION	8,658	$292K	0.0%	$34.20	0.0%	COM	29415F104
LAW	CS DISCO INC	45,035	$285K	0.0%	$8.54	0.0%	COM	126327105
CDRE	CADRE HLDGS INC	14,124	$284K	0.0%	$23.57	+5.3%	COM	12763L105
QLYS	QUALYS INC	2,532	$284K	0.0%	$140.93	-11.4%	COM	74758T303
MUX	MCEWEN MNG INC	48,227	$283K	0.0%	$3.87	+20.2%	COM NEW	58039P305
ACT	ENACT HLDGS INC	11,704	$282K	0.0%	$21.64	0.0%	COM	29249E109
KRUS	KURA SUSHI USA INC	5,919	$282K	0.0%	$64.52	+3.0%	CL A COM	501270102
—	RITCHIE BROS AUCTIONEERS	4,874	$282K	0.0%	$62.47	—	COM	767744105
—	VIVID SEATS INC	38,590	$282K	0.0%	$7.46	—	COM CL A	92854T100
AEIS	ADVANCED ENERGY INDS	3,278	$281K	0.0%	$91.56	-9.3%	COM	007973100
ALGN	ALIGN TECHNOLOGY INC	1,333	$281K	0.0%	$290.83	-31.2%	COM	016255101
STNG	SCORPIO TANKERS INC	5,226	$281K	0.0%	$34.51	—	SHS	Y7542C130
DDS	DILLARDS INC	867	$280K	0.0%	$266.99	0.0%	CL A	254067101
SFIX	STITCH FIX INC	89,478	$278K	0.0%	$12.59	-70.3%	COM CL A	860897107
CSV	CARRIAGE SVCS INC	10,064	$277K	0.0%	$25.93	0.0%	COM	143905107
—	SHOCKWAVE MED INC	1,344	$276K	0.0%	$278.07	—	COM	82489T104
BKNG	BOOKING HOLDINGS INC	137	$276K	0.0%	$1867.55	0.0%	COM	09857L108
COLL	COLLEGIUM PHARMACEUTICAL INC	11,894	$276K	0.0%	$17.63	+14.3%	COM	19459J104
CVLG	COVENANT LOGISTICS GROUP INC	7,968	$275K	0.0%	$14.42	+20.3%	CL A	22284P105
MKC	MCCORMICK & CO INC	3,314	$275K	0.0%	$77.43	-3.4%	COM NON VTG	579780206
PLTK	PLAYTIKA HLDG CORP	32,121	$273K	0.0%	$9.27	0.0%	COM	72815L107
CCB	COASTAL FINL CORP WA	5,747	$273K	0.0%	$46.35	0.0%	COM NEW	19046P209
WGO	WINNEBAGO INDS INC	5,177	$273K	0.0%	$56.88	0.0%	COM	974637100
ACEL	ACCEL ENTERTAINMENT INC	35,430	$273K	0.0%	$9.11	-5.8%	COM CL A1	00436Q106
AVTR	AVANTOR INC	12,930	$273K	0.0%	$28.22	-26.6%	COM	05352A100
ES	EVERSOURCE ENERGY	3,247	$272K	0.0%	$68.99	0.0%	COM	30040W108
RXT	RACKSPACE TECHNOLOGY INC	91,917	$271K	0.0%	$4.22	0.0%	COM	750102105
PHR	PHREESIA INC	8,272	$268K	0.0%	$22.64	+19.9%	COM	71944F106
PACK	RANPAK HOLDINGS CORP	46,332	$267K	0.0%	$12.89	-62.9%	COM CL A	75321W103
EOLS	EVOLUS INC	35,574	$267K	0.0%	$10.60	-27.0%	COM	30052C107
HDSN	HUDSON TECHNOLOGIES INC	26,309	$266K	0.0%	$6.51	+50.2%	COM	444144109
BIGGQ	BIG LOTS INC	18,061	$265K	0.0%	$16.57	0.0%	COM	089302103
BFLY	BUTTERFLY NETWORK INC	107,844	$265K	0.0%	$3.59	0.0%	COM CL A	124155102
IIIN	INSTEEL INDS INC	9,610	$264K	0.0%	$22.41	0.0%	COM	45774W108
INGN	INOGEN INC	13,391	$264K	0.0%	$21.53	0.0%	COM	45780L104
LQDA	LIQUIDIA CORPORATION	41,262	$263K	0.0%	$3.98	+34.9%	COM NEW	53635D202
TLYS	TILLYS INC	28,991	$262K	0.0%	$8.15	+7.8%	CL A	886885102
PRLB	PROTO LABS INC	10,257	$262K	0.0%	$91.57	-67.6%	COM	743713109
—	TRAVELCENTERS OF AMERICA INC	5,796	$260K	0.0%	$53.65	—	COM NEW	89421B109
COP	CONOCOPHILLIPS	2,198	$259K	0.0%	$109.40	0.0%	COM	20825C104
ZGN	ERMENEGILDO ZEGNA N V	24,499	$257K	0.0%	$10.80	0.0%	ORD SHS	N30577105
CVSA	ADTALEM GLOBAL ED INC	7,192	$255K	0.0%	$39.04	0.0%	COM	00737L103
—	ASSETMARK FINL HLDGS INC	10,999	$253K	0.0%	$23.00	—	COM	04546L106
CECO	CECO ENVIRONMENTAL CORP	21,372	$250K	0.0%	$6.97	+62.3%	COM	125141101
WTRG	ESSENTIAL UTILS INC	5,218	$249K	0.0%	$46.76	-3.2%	COM	29670G102
PYPL	PAYPAL HLDGS INC	3,496	$249K	0.0%	$79.85	0.0%	COM	70450Y103
TRNS	TRANSCAT INC	3,498	$248K	0.0%	$76.21	0.0%	COM	893529107
ORMP	ORAMED PHARMACEUTICALS INC	20,515	$247K	0.0%	$8.30	-12.7%	COM NEW	68403P203
DDD	3-D SYS CORP DEL	33,339	$247K	0.0%	$8.77	0.0%	COM NEW	88554D205
BRSL	INTERNATIONAL GAME TECHNOLOG	10,837	$246K	0.0%	$15.94	0.0%	SHS USD	G4863A108
NUE	NUCOR CORP	1,858	$245K	0.0%	$129.61	0.0%	COM	670346105
LULU	LULULEMON ATHLETICA INC	758	$243K	0.0%	$328.87	0.0%	COM	550021109
CMI	CUMMINS INC	992	$240K	0.0%	$220.78	0.0%	COM	231021106
MCW	MISTER CAR WASH INC	26,028	$240K	0.0%	$12.06	-23.1%	COM	60646V105
SUPN	SUPERNUS PHARMACEUTICALS INC	6,685	$238K	0.0%	$34.75	0.0%	COM	868459108
MTW	MANITOWOC CO INC	26,023	$238K	0.0%	$9.12	0.0%	COM NEW	563571405
LSCC	LATTICE SEMICONDUCTOR CORP	3,670	$238K	0.0%	$64.88	—	COM	518415104
URBN	URBAN OUTFITTERS INC	9,980	$238K	0.0%	$24.91	0.0%	COM	917047102
ADCT	ADC THERAPEUTICS SA	61,858	$238K	0.0%	$4.00	0.0%	SHS	H0036K147
BJRI	BJS RESTAURANTS INC	8,916	$235K	0.0%	$45.95	-36.4%	COM	09180C106
JBHT	HUNT J B TRANS SVCS INC	1,342	$234K	0.0%	$169.23	0.0%	COM	445658107
NTGR	NETGEAR INC	12,895	$234K	0.0%	$29.73	-33.7%	COM	64111Q104
HL	HECLA MNG CO	41,885	$233K	0.0%	$5.49	-10.9%	COM	422704106
DTE	DTE ENERGY CO	1,979	$233K	0.0%	$114.81	-11.6%	COM	233331107
—	VROOM INC	227,234	$232K	0.0%	$5.23	—	COM	92918V109
HLLY	HOLLEY INC	109,155	$231K	0.0%	$3.15	0.0%	COM	43538H103
MSBI	MIDLAND STATES BANCORP INC	8,604	$229K	0.0%	$21.87	0.0%	COM	597742105
PAAS	PAN AMERN SILVER CORP	13,974	$228K	0.0%	$16.00	0.0%	COM	697900108
HNRG	HALLADOR ENERGY COMPANY	22,710	$227K	0.0%	$8.23	0.0%	COM	40609P105
NESR	NATIONAL ENERGY SERVICES REU	32,668	$227K	0.0%	$6.94	—	SHS	G6375R107
—	TELUS INTL CDA INC	11,431	$226K	0.0%	$19.79	—	SUB VTG SHS	87975H100
—	CYBERARK SOFTWARE LTD	1,743	$226K	0.0%	$149.99	—	SHS	M2682V108
—	EAGLE BULK SHIPPING INC	4,487	$224K	0.0%	$62.52	—	COM	Y2187A150
AVNW	AVIAT NETWORKS INC	7,180	$224K	0.0%	$30.01	+1.2%	COM NEW	05366Y201
—	GLATFELTER CORPORATION	80,541	$224K	0.0%	$3.27	—	COM	377320106
INTC	INTEL CORP	8,466	$224K	0.0%	$32.31	-17.5%	COM	458140100
—	PLAYAGS INC	43,735	$223K	0.0%	$5.10	—	COM	72814N104
JYNT	JOINT CORP	15,939	$223K	0.0%	$27.22	-43.2%	COM	47973J102
T	AT&T INC	12,074	$222K	0.0%	$15.11	0.0%	COM	00206R102
—	GASLOG PARTNERS LP	33,348	$222K	0.0%	$4.19	—	UNIT LTD PTNRP	Y2687W108
SPOK	SPOK HLDGS INC	27,024	$221K	0.0%	$8.12	0.0%	COM	84863T106
—	PROS HOLDINGS INC	9,076	$220K	0.0%	$24.26	—	COM	74346Y103
CBSH	COMMERCE BANCSHARES INC	3,209	$218K	0.0%	$56.76	0.0%	COM	200525103
BJ	BJS WHSL CLUB HLDGS INC	3,298	$218K	0.0%	$72.44	0.0%	COM	05550J101
—	CYXTERA TECHNOLOGIES INC	113,630	$218K	0.0%	$5.47	—	COM CL A	23284C102
—	ENLINK MIDSTREAM LLC	17,589	$216K	0.0%	$12.30	—	COM UNIT REP LTD	29336T100
RRGB	RED ROBIN GOURMET BURGERS IN	38,465	$215K	0.0%	$11.09	-32.9%	COM	75689M101
—	HAYNES INTL INC	4,685	$214K	0.0%	$45.69	—	COM NEW	420877201
WSBF	WATERSTONE FINL INC MD	12,402	$214K	0.0%	$16.75	0.0%	COM	94188P101
CRNC	CERENCE INC	11,476	$213K	0.0%	$47.53	-64.0%	COM	156727109
RDWR	RADWARE LTD	10,752	$212K	0.0%	$20.91	0.0%	ORD	M81873107
WASH	WASHINGTON TR BANCORP INC	4,466	$211K	0.0%	$37.85	0.0%	COM	940610108
—	LIBERTY MEDIA CORP DEL	6,424	$210K	0.0%	$32.67	—	COM A BRAVES GRP	531229706
SEI	SOLARIS OILFIELD INFRASTRUCT	21,079	$209K	0.0%	$8.41	+16.0%	COM CL A	83418M103
—	FRONTLINE LTD	17,184	$209K	0.0%	$9.29	—	SHS NEW	G3682E192
CASY	CASEYS GEN STORES INC	929	$208K	0.0%	$223.71	0.0%	COM	147528103
—	SANDY SPRING BANCORP INC	5,903	$208K	0.0%	$35.23	—	COM	800363103
FLGT	FULGENT GENETICS INC	6,949	$207K	0.0%	$35.78	0.0%	COM	359664109
UNF	UNIFIRST CORP MASS	1,070	$206K	0.0%	$189.08	-5.5%	COM	904708104
APOG	APOGEE ENTERPRISES INC	4,636	$206K	0.0%	$42.02	0.0%	COM	037598109
—	CONSOL ENERGY INC NEW	3,159	$205K	0.0%	$42.96	—	COM	20854L108
KOPN	KOPIN CORP	165,051	$205K	0.0%	$2.88	-57.0%	COM	500600101
BZH	BEAZER HOMES USA INC	16,010	$204K	0.0%	$13.71	-11.4%	COM NEW	07556Q881
—	PDC ENERGY INC	3,213	$204K	0.0%	$63.48	—	COM	69327R101
BFST	BUSINESS FIRST BANCSHARES IN	9,193	$204K	0.0%	$21.14	0.0%	COM	12326C105
MOH	MOLINA HEALTHCARE INC	615	$203K	0.0%	$339.69	0.0%	COM	60855R100
CMTL	COMTECH TELECOMMUNICATIONS C	16,717	$203K	0.0%	$11.18	0.0%	COM NEW	205826209
DXPE	DXP ENTERPRISES INC	7,348	$202K	0.0%	$26.58	0.0%	COM NEW	233377407
—	HEIDRICK & STRUGGLES INTL IN	7,203	$201K	0.0%	$37.00	—	COM	422819102
RCL	ROYAL CARIBBEAN GROUP	4,057	$201K	0.0%	$51.52	0.0%	COM	V7780T103
AORT	ARTIVION INC	16,484	$200K	0.0%	$17.13	-29.9%	COM	228903100
GDYN	GRID DYNAMICS HLDGS INC	17,714	$199K	0.0%	$18.95	-31.6%	CL A	39813G109
—	SUMO LOGIC INC	24,418	$198K	0.0%	$7.72	—	COM	86646P103
HCAT	HEALTH CATALYST INC	18,602	$198K	0.0%	$24.84	-61.1%	COM	42225T107
RLAY	RELAY THERAPEUTICS INC	13,092	$196K	0.0%	$21.49	-10.9%	COM	75943R102
LIND	LINDBLAD EXPEDITIONS HLDGS I	25,121	$193K	0.0%	$8.44	0.0%	COM	535219109
BV	BRIGHTVIEW HLDGS INC	27,850	$192K	0.0%	$10.09	-23.6%	COM	10948C107
STIM	NEURONETICS INC	27,892	$192K	0.0%	$4.72	0.0%	COM	64131A105
FULC	FULCRUM THERAPEUTICS INC	26,008	$189K	0.0%	$9.68	-32.6%	COM	359616109
DFH	DREAM FINDERS HOMES INC	21,796	$189K	0.0%	$10.02	0.0%	COM CL A	26154D100
CTOS	CUSTOM TRUCK ONE SOURCE INC	29,563	$187K	0.0%	$6.49	0.0%	COM CL A	23204X103
NPKI	NEWPARK RES INC	44,799	$186K	0.0%	$3.83	-4.4%	COM PAR $.01NEW	651718504
—	BP PRUDHOE BAY RTY TR	15,885	$186K	0.0%	$11.68	—	UNIT BEN INT	055630107
AUDC	AUDIOCODES LTD	10,349	$185K	0.0%	$17.00	0.0%	ORD	M15342104
APEI	AMERICAN PUB ED INC	14,997	$184K	0.0%	$12.42	-0.1%	COM	02913V103
IMMR	IMMERSION CORP	25,667	$180K	0.0%	$5.34	+20.5%	COM	452521107
EPM	EVOLUTION PETE CORP	23,816	$180K	0.0%	$4.37	+31.1%	COM	30049A107
—	MATTERPORT INC	63,482	$178K	0.0%	$3.79	—	COM CL A	577096100
—	GLOBALSTAR INC	132,744	$177K	0.0%	$1.33	—	COM	378973408
—	SKILLSOFT CORP	135,718	$176K	0.0%	$4.55	—	CL A	83066P200
OOMA	OOMA INC	12,659	$172K	0.0%	$14.80	0.0%	COM	683416101
PUMP	PROPETRO HLDG CORP	16,345	$169K	0.0%	$8.94	+17.8%	COM	74347M108
PAHC	PHIBRO ANIMAL HEALTH CORP	12,621	$169K	0.0%	$13.41	0.0%	CL A COM	71742Q106
—	ALLAKOS INC	20,076	$169K	0.0%	$8.42	—	COM	01671P100
—	NEOGAMES S A	13,855	$169K	0.0%	$41.46	—	SHS	L6673X107
—	WW INTL INC	43,051	$166K	0.0%	$3.86	—	COM	98262P101
CWCO	CONSOLIDATED WATER CO INC	11,091	$164K	0.0%	$13.14	+15.8%	ORD	G23773107
PMVP	PMV PHARMACEUTICALS INC	18,538	$161K	0.0%	$14.49	-26.4%	COM	69353Y103
—	SEASPINE HLDGS CORP	18,847	$157K	0.0%	$8.35	—	COM	81255T108
ROOT	ROOT INC	34,886	$157K	0.0%	$15.65	-55.9%	CL A NEW	77664L207
KNOP	KNOT OFFSHORE PARTNERS LP	16,209	$156K	0.0%	$13.27	-8.9%	COM UNITS	Y48125101
MIST	MILESTONE PHARMACEUTICALS IN	39,128	$155K	0.0%	$5.26	0.0%	COM	59935V107
—	WHOLE EARTH BRANDS INC	37,981	$155K	0.0%	$3.96	—	COM CL A	96684W100
—	CURIS INC	276,851	$152K	0.0%	$3.52	—	COM NEW	231269200
EFXT	ENERFLEX LTD	17,556	$150K	0.0%	$5.48	0.0%	COM	29269R105
DOMO	DOMO INC	10,494	$149K	0.0%	$15.51	0.0%	COM CL B	257554105
—	PLAYA HOTELS & RESORTS NV	22,803	$149K	0.0%	$7.53	—	SHS	N70544106
NAT	NORDIC AMERICAN TANKERS LIMI	48,433	$148K	0.0%	$2.66	+21.5%	COM	G65773106
—	ARRIVAL	924,136	$147K	0.0%	$1.98	—	SHS	L0423Q108
OSW	ONESPAWORLD HOLDINGS LIMITED	15,755	$147K	0.0%	$9.34	0.0%	COM	P73684113
—	CONCERT PHARMACEUTICALS INC	24,418	$143K	0.0%	$6.70	—	COM	206022105
SEMR	SEMRUSH HLDGS INC	17,385	$142K	0.0%	$17.79	-43.0%	CL A COM	81686C104
—	HYDROFARM HLDGS GROUP INC	89,795	$139K	0.0%	$3.44	—	COM	44888K209
EXPI	EXP WORLD HLDGS INC	12,432	$138K	0.0%	$13.64	-15.7%	COM	30212W100
—	BERKELEY LTS INC	51,344	$138K	0.0%	$2.86	—	COM	084310101
CXM	SPRINKLR INC	16,816	$137K	0.0%	$12.86	-32.7%	CL A	85208T107
ALTG	ALTA EQUIPMENT GROUP INC	10,009	$132K	0.0%	$11.27	0.0%	COMMON STOCK	02128L106
ACHR	ARCHER AVIATION INC	69,528	$130K	0.0%	$3.71	-33.5%	COM CL A	03945R102
—	ATHIRA PHARMA INC	40,987	$130K	0.0%	$2.99	—	COM	04746L104
BVS	BIOVENTUS INC	49,761	$130K	0.0%	$4.37	0.0%	COM CL A	09075A108
—	KIMBALL INTL INC	19,702	$128K	0.0%	$10.77	—	CL B	494274103
—	CINCOR PHARMA INC	10,155	$125K	0.0%	$12.29	—	COM	17240Y109
AMRX	AMNEAL PHARMACEUTICALS INC	61,511	$122K	0.0%	$2.57	-12.8%	COM STK CL A	03168L105
SUNWQ	SUNWORKS INC	77,147	$122K	0.0%	$2.81	-20.1%	COM NEW	86803X204
ASUR	ASURE SOFTWARE INC	12,871	$120K	0.0%	$7.13	0.0%	COM	04649U102
AREC	AMERICAN RES CORP	88,376	$117K	0.0%	$2.45	-25.2%	CL A	02927U208
LUMN	LUMEN TECHNOLOGIES INC	21,969	$115K	0.0%	$6.15	0.0%	COM	550241103
PTGX	PROTAGONIST THERAPEUTICS INC	10,198	$111K	0.0%	$14.81	-43.0%	COM	74366E102
MTRX	MATRIX SVC CO	17,825	$111K	0.0%	$5.17	0.0%	COM	576853105
—	CALAMP CORP	24,705	$111K	0.0%	$3.83	—	COM	128126109
NUVB	NUVATION BIO INC	57,201	$110K	0.0%	$5.62	-64.0%	COM CL A	67080N101
—	EMBARK TECHNOLOGY INC	33,164	$109K	0.0%	$3.29	—	COM NEW	29079J202
LMB	LIMBACH HLDGS INC	10,262	$107K	0.0%	$9.52	0.0%	COM	53263P105
TTCFQ	TATTOOED CHEF INC	86,167	$106K	0.0%	$6.97	-57.4%	COM CL A	87663X102
TPICQ	TPI COMPOSITES INC	10,419	$106K	0.0%	$31.35	-66.8%	COM	87266J104
DHX	DHI GROUP INC	19,909	$105K	0.0%	$5.82	-4.7%	COM	23331S100
—	PRAXIS PRECISION MEDICINES I	43,710	$104K	0.0%	$2.45	—	COM	74006W108
—	KARYOPHARM THERAPEUTICS INC	29,817	$101K	0.0%	$3.40	—	COM	48576U106
RLGT	RADIANT LOGISTICS INC	19,589	$99,708	0.0%	$6.25	-10.3%	COM	75025X100
—	VIA RENEWABLES INC	19,318	$98,715	0.0%	$5.11	—	CL A COM	92556D106
GILT	GILAT SATELLITE NETWORKS LTD	16,935	$98,223	0.0%	$6.37	-11.1%	SHS NEW	M51474118
—	LIONS GATE ENTMNT CORP	17,576	$95,438	0.0%	$5.43	—	CL B NON VTG	535919500
PBYI	PUMA BIOTECHNOLOGY INC	22,279	$94,240	0.0%	$3.45	0.0%	COM	74587V107
—	MIND MEDICINE MINDMED INC	41,864	$92,101	0.0%	$2.20	—	COM NEW	60255C885
RIG	TRANSOCEAN LTD	20,151	$91,889	0.0%	$3.86	0.0%	REG SHS	H8817H100
BBCP	CONCRETE PUMPING HLDGS INC	15,494	$90,640	0.0%	$5.88	0.0%	COM	206704108
VLN	VALENS SEMICONDUCTOR LTD	16,824	$90,345	0.0%	$4.23	0.0%	ORDINARY SHARES	M9607U115
LZ	LEGALZOOM COM INC	11,622	$89,954	0.0%	$8.68	0.0%	COM	52466B103
—	TUPPERWARE BRANDS CORP	21,012	$86,990	0.0%	$4.14	—	COM	899896104
—	ACCOLADE INC	11,080	$86,313	0.0%	$7.40	—	COM	00437E102
—	DESPEGAR COM CORP	16,470	$84,491	0.0%	$5.13	—	ORD SHS	G27358103
SND	SMART SAND INC	46,633	$83,473	0.0%	$3.46	-45.2%	COM	83191H107
—	OVERSEAS SHIPHOLDING GROUP I	28,448	$82,215	0.0%	$2.96	—	CL A NEW	69036R863
—	PRECISION BIOSCIENCES INC	68,448	$81,453	0.0%	$3.09	—	COM	74019P108
TEAD	OUTBRAIN INC	21,646	$78,359	0.0%	$3.92	0.0%	COM	69002R103
—	VELODYNE LIDAR INC	105,436	$77,886	0.0%	$5.58	—	COM	92259F101
SKYT	SKYWATER TECHNOLOGY INC	10,763	$76,525	0.0%	$6.86	+23.2%	COM	83089J108
DMTKQ	DERMTECH INC	43,214	$76,489	0.0%	$1.77	—	COM	24984K105
EYPT	EYEPOINT PHARMACEUTICALS INC	20,771	$72,699	0.0%	$4.41	0.0%	COM NEW	30233G209
—	PHX MINERALS INC	18,643	$72,521	0.0%	$3.47	—	CL A	69291A100
—	MESA AIR GROUP INC	46,359	$70,929	0.0%	$2.20	—	COM NEW	590479135
—	NOODLES & CO	12,376	$67,944	0.0%	$4.70	—	COM CL A	65540B105
QRHC	QUEST RESOURCE HLDG CORP	10,528	$64,326	0.0%	$5.86	+27.2%	COM NEW	74836W203
CRNT	CERAGON NETWORKS LTD	33,522	$64,027	0.0%	$2.96	-36.6%	ORD	M22013102
CDXS	CODEXIS INC	13,710	$63,889	0.0%	$11.57	-52.6%	COM	192005106
ZVRA	KEMPHARM INC	13,515	$62,034	0.0%	$6.36	-20.2%	COM NEW	488445206
CCCC	C4 THERAPEUTICS INC	10,379	$61,236	0.0%	$8.80	-5.8%	COM STK	12529R107
—	WALLBOX NV	17,101	$61,222	0.0%	$3.58	—	SHS CL A	N94209108
—	INDEPENDENCE CONTRACT DRILLI	18,536	$60,613	0.0%	$3.27	—	COM	453415606
—	AGROFRESH SOLUTIONS INC	18,488	$54,724	0.0%	$2.96	—	COM	00856G109
CVNA	CARVANA CO	11,335	$53,728	0.0%	$52.61	-79.9%	CL A	146869102
TNYA	TENAYA THERAPEUTICS INC	26,691	$53,649	0.0%	$4.61	-47.1%	COM	87990A106
EVC	ENTRAVISION COMMUNICATIONS C	10,946	$52,541	0.0%	$3.21	+20.6%	CL A	29382R107
—	NEWEGG COMMERCE INC	37,625	$49,289	0.0%	$2.34	—	COMMON SHARES	G6483G100
—	GRAPHITE BIO INC	14,833	$49,246	0.0%	$2.75	—	COM	38870X104
LSAK	LESAKA TECHNOLOGIES INC	10,809	$49,181	0.0%	$5.22	-24.5%	COM NEW	64107N206
—	ADVERUM BIOTECHNOLOGIES INC	78,339	$45,397	0.0%	$4.12	—	COM	00773U108
—	BARNES & NOBLE ED INC	25,703	$44,980	0.0%	$4.70	—	COM	06777U101
—	EMCORE CORP	45,956	$44,233	0.0%	$4.99	—	COM NEW	290846203
CUE	CUE BIOPHARMA INC	14,656	$41,770	0.0%	$6.48	-53.0%	COM	22978P106
AMTX	AEMETIS INC	10,495	$41,560	0.0%	$8.14	-30.2%	COM NEW	00770K202
GRWG	GROWGENERATION CORP	10,349	$40,568	0.0%	$11.03	-56.8%	COM	39986L109
OLMA	OLEMA PHARMACEUTICALS INC	16,322	$39,989	0.0%	$20.72	-85.9%	COM	68062P106
—	AMERICAN WELL CORP	14,052	$39,767	0.0%	$4.98	—	CL A	03044L105
—	INNOVATE CORP	21,219	$39,680	0.0%	$2.88	—	COM	45784J105
ARAY	ACCURAY INC	18,966	$39,639	0.0%	$3.50	-40.9%	COM	004397105
—	VERTICAL AEROSPACE LTD	11,669	$39,558	0.0%	$3.39	—	ORD SHS	G9471C107
—	GAN LTD	25,935	$38,903	0.0%	$3.82	—	SHS	G3728V109
—	PASSAGE BIO INC	27,758	$38,306	0.0%	$2.93	—	COM	702712100
—	KRONOS BIO INC	23,517	$38,098	0.0%	$3.64	—	COM	50107A104
USEG	U S ENERGY CORP DEL	14,518	$33,391	0.0%	$3.22	-16.3%	COM	911805307
—	TCR2 THERAPEUTICS INC	32,803	$32,764	0.0%	$4.66	—	COM	87808K106
CDZI	CADIZ INC	12,838	$32,095	0.0%	$9.94	-79.1%	COM NEW	127537207
—	INSEEGO CORP	36,770	$30,979	0.0%	$8.98	—	COM	45782B104
—	HOOKIPA PHARMA INC	37,989	$30,771	0.0%	$2.33	—	COM	43906K100
—	ATAI LIFE SCIENCES NV	11,415	$30,364	0.0%	$4.60	—	SHS	N0731H103
—	QUANTUM CORP	27,281	$29,736	0.0%	$1.45	—	COM NEW	747906501
—	PARATEK PHARMACEUTICALS INC	15,722	$29,400	0.0%	$2.71	—	COM	699374302
AAOI	APPLIED OPTOELECTRONICS INC	15,249	$28,821	0.0%	$7.76	-69.4%	COM	03823U102
—	CEL-SCI CORP	11,131	$26,158	0.0%	$3.93	—	COM PAR NEW	150837607
—	ONCTERNAL THERAPEUTICS INC	25,620	$25,620	0.0%	$5.65	—	COM	68236P107
—	OFFERPAD SOLUTIONS INC	52,886	$24,354	0.0%	$2.04	—	COM CL A	67623L109
TALK	TALKSPACE INC	38,288	$23,367	0.0%	$2.81	-72.6%	COM	87427V103
—	VIRACTA THERAPEUTICS INC	12,874	$18,796	0.0%	$3.64	—	COM	92765F108
SRAX	SRAX INC	65,537	$11,698	0.0%	$3.07	—	CL A	78472M106
—	INSTIL BIO INC	17,427	$10,979	0.0%	$0.63	—	COM	45783C101
—	SARCOS TECHN AND ROBOTICS CO	19,132	$10,739	0.0%	$0.56	—	COM	80359A106
—	CINEDIGM CORP	20,032	$7,766	0.0%	$1.47	—	COM NEW CL A	172406209