SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001446179 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $5.875B (100.0% shares, 0.0% debt)

Holdings (1,426)

AAPL APPLE INC 1.1%

Value $66.7M Shares 482,608 Est. Cost $156.19 Unrealized -1.2%

OVV OVINTIV INC 0.9%

Value $55.49M Shares 1,206,273 Est. Cost $47.77 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.7%

Value $42.82M Shares 140,238 Est. Cost $355.90 Unrealized -2.3%

SBUX STARBUCKS CORP 0.7%

Value $42.62M Shares 505,778 Est. Cost $79.56 Unrealized -1.5%

COST COSTCO WHSL CORP NEW 0.7%

Value $41.04M Shares 86,897 Est. Cost $490.54 Unrealized +1.5%

— LINDE PLC 0.7%

Value $40.92M Shares 151,779 Est. Cost $288.83 Unrealized —

LOW LOWES COS INC 0.7%

Value $40.91M Shares 217,840 Est. Cost $182.67 Unrealized -0.2%

DE DEERE & CO 0.7%

Value $40.17M Shares 120,310 Est. Cost $334.38 Unrealized -2.3%

UNP UNION PAC CORP 0.7%

Value $39.87M Shares 204,642 Est. Cost $204.23 Unrealized 0.0%

MO ALTRIA GROUP INC 0.7%

Value $38.24M Shares 946,917 Est. Cost $33.02 Unrealized +0.1%

— ACTIVISION BLIZZARD INC 0.6%

Value $37.8M Shares 508,429 Est. Cost $81.59 Unrealized —

C CITIGROUP INC 0.6%

Value $37.56M Shares 901,311 Est. Cost $51.88 Unrealized -15.8%

V VISA INC 0.6%

Value $36.17M Shares 203,596 Est. Cost $198.34 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.6%

Value $35.63M Shares 230,214 Est. Cost $151.84 Unrealized -0.1%

TGT TARGET CORP 0.6%

Value $34.86M Shares 234,920 Est. Cost $155.19 Unrealized -7.9%

PYPL PAYPAL HLDGS INC 0.6%

Value $34.68M Shares 402,969 Est. Cost $94.58 Unrealized -6.5%

INTC INTEL CORP 0.6%

Value $34.63M Shares 1,343,932 Est. Cost $33.03 Unrealized -2.2%

FISV FISERV INC 0.6%

Value $34.63M Shares 370,044 Est. Cost $101.91 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $34.34M Shares 67,711 Est. Cost $552.75 Unrealized +0.2%

WMT WALMART INC 0.6%

Value $34.11M Shares 263,007 Est. Cost $42.80 Unrealized -1.9%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $33.67M Shares 869,398 Est. Cost $41.06 Unrealized -2.3%

CCI CROWN CASTLE INC 0.6%

Value $33M Shares 228,302 Est. Cost $142.92 Unrealized -0.3%

MET METLIFE INC 0.6%

Value $32.92M Shares 541,573 Est. Cost $57.44 Unrealized +0.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $32.9M Shares 364,081 Est. Cost $98.59 Unrealized -2.8%

Value $32.29M Shares 1,131,013 Est. Cost $26.84 Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $31.96M Shares 321,719 Est. Cost $69.68 Unrealized +24.7%

APD AIR PRODS & CHEMS INC 0.5%

Value $31.7M Shares 136,229 Est. Cost $229.33 Unrealized -1.3%

KMI KINDER MORGAN INC DEL 0.5%

Value $31.26M Shares 1,878,425 Est. Cost $14.72 Unrealized +0.3%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $30.4M Shares 103,742 Est. Cost $298.26 Unrealized -0.4%

DHR DANAHER CORPORATION 0.5%

Value $30.36M Shares 117,526 Est. Cost $240.69 Unrealized 0.0%

CM CANADIAN IMPERIAL BK COMM TO 0.5%

Value $30.1M Shares 687,800 Est. Cost $42.02 Unrealized -1.1%

META META PLATFORMS INC 0.5%

Value $29.11M Shares 214,514 Est. Cost $212.08 Unrealized -24.1%

INTU INTUIT 0.5%

Value $28.87M Shares 74,548 Est. Cost $413.17 Unrealized +2.3%

EMR EMERSON ELEC CO 0.5%

Value $28.74M Shares 392,490 Est. Cost $79.57 Unrealized -2.5%

— BLACKROCK INC 0.5%

Value $28.02M Shares 50,926 Est. Cost $550.29 Unrealized —

CI CIGNA CORP NEW 0.5%

Value $27.05M Shares 97,470 Est. Cost $220.96 Unrealized +19.8%

ET ENERGY TRANSFER L P 0.5%

Value $26.97M Shares 2,445,240 Est. Cost $11.03 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $26.65M Shares 163,049 Est. Cost $156.24 Unrealized +10.1%

AIG AMERICAN INTL GROUP INC 0.4%

Value $25.92M Shares 545,850 Est. Cost $49.51 Unrealized -1.7%

MCD MCDONALDS CORP 0.4%

Value $25.54M Shares 110,699 Est. Cost $236.27 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.4%

Value $25.54M Shares 711,414 Est. Cost $29.10 Unrealized +14.8%

TSLA TESLA INC 0.4%

Value $25.21M Shares 95,051 Est. Cost $279.27 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.4%

Value $24.7M Shares 339,277 Est. Cost $59.51 Unrealized +20.5%

CTVA CORTEVA INC 0.4%

Value $24.52M Shares 428,998 Est. Cost $51.48 Unrealized +9.1%

MU MICRON TECHNOLOGY INC 0.4%

Value $24.45M Shares 488,115 Est. Cost $57.22 Unrealized -0.5%

DOW DOW INC 0.4%

Value $24.23M Shares 551,462 Est. Cost $42.20 Unrealized -1.7%

BAX BAXTER INTL INC 0.4%

Value $23.93M Shares 444,353 Est. Cost $56.84 Unrealized -2.7%

DLR DIGITAL RLTY TR INC 0.4%

Value $23.57M Shares 237,691 Est. Cost $108.51 Unrealized 0.0%

VICI VICI PPTYS INC 0.4%

Value $23.32M Shares 781,374 Est. Cost $25.08 Unrealized +9.2%

— BARRICK GOLD CORP 0.4%

Value $23.25M Shares 1,500,500 Est. Cost $15.50 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $23.02M Shares 127,457 Est. Cost $181.67 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.4%

Value $22.58M Shares 275,583 Est. Cost $101.64 Unrealized -8.0%

FAST FASTENAL CO 0.4%

Value $22.31M Shares 484,660 Est. Cost $22.92 Unrealized +1.2%

SHEL SHELL PLC 0.4%

Value $22.19M Shares 445,889 Est. Cost $53.14 Unrealized —

FCX FREEPORT-MCMORAN INC 0.4%

Value $22.14M Shares 810,194 Est. Cost $28.47 Unrealized -2.0%

GILD GILEAD SCIENCES INC 0.4%

Value $21.24M Shares 344,270 Est. Cost $56.38 Unrealized -1.1%

NVDA NVIDIA CORPORATION 0.4%

Value $20.9M Shares 172,185 Est. Cost $16.09 Unrealized -1.9%

CAH CARDINAL HEALTH INC 0.4%

Value $20.59M Shares 308,708 Est. Cost $54.23 Unrealized +9.3%

ULTA ULTA BEAUTY INC 0.3%

Value $20.42M Shares 50,890 Est. Cost $379.68 Unrealized +6.1%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $20.09M Shares 96,676 Est. Cost $199.33 Unrealized +7.6%

CPRT COPART INC 0.3%

Value $20.05M Shares 188,417 Est. Cost $30.30 Unrealized -1.8%

— VMWARE INC 0.3%

Value $19.67M Shares 184,727 Est. Cost $118.09 Unrealized —

A AGILENT TECHNOLOGIES INC 0.3%

Value $19.59M Shares 161,143 Est. Cost $126.52 Unrealized -0.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $19.57M Shares 164,681 Est. Cost $115.64 Unrealized 0.0%

MTB M & T BK CORP 0.3%

Value $19.57M Shares 110,962 Est. Cost $156.90 Unrealized +0.7%

AVB AVALONBAY CMNTYS INC 0.3%

Value $19.48M Shares 105,744 Est. Cost $185.68 Unrealized -4.0%

EQIX EQUINIX INC 0.3%

Value $19.32M Shares 33,971 Est. Cost $647.77 Unrealized -5.9%

AMGN AMGEN INC 0.3%

Value $19.27M Shares 85,500 Est. Cost $208.95 Unrealized +4.3%

FITB FIFTH THIRD BANCORP 0.3%

Value $19.05M Shares 596,055 Est. Cost $29.91 Unrealized 0.0%

FTV FORTIVE CORP 0.3%

Value $19.03M Shares 326,390 Est. Cost $46.68 Unrealized -1.3%

INVH INVITATION HOMES INC 0.3%

Value $18.89M Shares 559,311 Est. Cost $32.96 Unrealized -0.3%

KDP KEURIG DR PEPPER INC 0.3%

Value $18.85M Shares 526,285 Est. Cost $34.43 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.3%

Value $18.75M Shares 91,532 Est. Cost $204.46 Unrealized —

ENPH ENPHASE ENERGY INC 0.3%

Value $18.64M Shares 67,182 Est. Cost $156.99 Unrealized +71.8%

VRSK VERISK ANALYTICS INC 0.3%

Value $18.6M Shares 109,049 Est. Cost $182.94 Unrealized -0.1%

GPC GENUINE PARTS CO 0.3%

Value $18.39M Shares 123,142 Est. Cost $126.83 Unrealized +8.3%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%

Value $18.37M Shares 202,470 Est. Cost $74.66 Unrealized —

PCAR PACCAR INC 0.3%

Value $18.22M Shares 217,685 Est. Cost $50.31 Unrealized 0.0%

UBS UBS GROUP AG 0.3%

Value $17.98M Shares 1,225,457 Est. Cost $16.01 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $17.68M Shares 103,257 Est. Cost $129.30 Unrealized +32.9%

TSN TYSON FOODS INC 0.3%

Value $17.39M Shares 263,846 Est. Cost $70.42 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.3%

Value $17.36M Shares 75,594 Est. Cost $222.24 Unrealized +3.2%

DRI DARDEN RESTAURANTS INC 0.3%

Value $17.28M Shares 136,773 Est. Cost $115.47 Unrealized -2.9%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $16.9M Shares 75,446 Est. Cost $210.12 Unrealized +8.0%

BK BANK NEW YORK MELLON CORP 0.3%

Value $16.66M Shares 432,605 Est. Cost $38.69 Unrealized 0.0%

KEY KEYCORP 0.3%

Value $16.54M Shares 1,032,275 Est. Cost $15.30 Unrealized -2.7%

SNPS SYNOPSYS INC 0.3%

Value $16.52M Shares 54,067 Est. Cost $297.54 Unrealized +13.8%

FERG1GBX FERGUSON PLC NEW 0.3%

Value $16.45M Shares 158,074 Est. Cost $117.84 Unrealized —

CPNG COUPANG INC 0.3%

Value $16.38M Shares 982,704 Est. Cost $17.29 Unrealized 0.0%

NTES NETEASE INC 0.3%

Value $15.82M Shares 209,209 Est. Cost $92.06 Unrealized —

CME CME GROUP INC 0.3%

Value $15.76M Shares 88,967 Est. Cost $170.43 Unrealized +0.0%

— DUKE REALTY CORP 0.3%

Value $15.49M Shares 321,476 Est. Cost $48.54 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $15.48M Shares 133,815 Est. Cost $124.81 Unrealized -0.5%

TRP TC ENERGY CORP 0.3%

Value $15.24M Shares 378,500 Est. Cost $41.48 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $15.04M Shares 60,472 Est. Cost $136.70 Unrealized -0.7%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $14.8M Shares 68,915 Est. Cost $214.86 Unrealized +6.5%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $14.75M Shares 21,415 Est. Cost $625.92 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.2%

Value $14.66M Shares 235,278 Est. Cost $61.79 Unrealized +4.2%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $14.6M Shares 44,254 Est. Cost $348.51 Unrealized -3.2%

GWW GRAINGER W W INC 0.2%

Value $14.33M Shares 29,295 Est. Cost $510.04 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value $14.33M Shares 126,834 Est. Cost $138.99 Unrealized -8.6%

GD GENERAL DYNAMICS CORP 0.2%

Value $14.22M Shares 67,015 Est. Cost $148.06 Unrealized +42.4%

FMC FMC CORP 0.2%

Value $14.18M Shares 134,175 Est. Cost $94.90 Unrealized 0.0%

AON AON PLC 0.2%

Value $13.96M Shares 52,111 Est. Cost $260.53 Unrealized +5.9%

NOK NOKIA CORP 0.2%

Value $13.95M Shares 3,266,823 Est. Cost $4.66 Unrealized —

RVTY PERKINELMER INC 0.2%

Value $13.9M Shares 115,518 Est. Cost $139.07 Unrealized +0.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $13.89M Shares 110,033 Est. Cost $129.64 Unrealized +0.7%

LBRDK LIBERTY BROADBAND CORP 0.2%

Value $13.87M Shares 187,954 Est. Cost $109.33 Unrealized -8.9%

ESS ESSEX PPTY TR INC 0.2%

Value $13.84M Shares 57,124 Est. Cost $282.94 Unrealized -16.4%

MELI MERCADOLIBRE INC 0.2%

Value $13.68M Shares 16,528 Est. Cost $898.33 Unrealized -4.3%

MAR MARRIOTT INTL INC NEW 0.2%

Value $13.41M Shares 95,691 Est. Cost $149.04 Unrealized -0.9%

TMUS T-MOBILE US INC 0.2%

Value $13.37M Shares 99,613 Est. Cost $135.67 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.2%

Value $13.24M Shares 834,057 Est. Cost $14.48 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $13.2M Shares 175,451 Est. Cost $84.03 Unrealized 0.0%

VEEV VEEVA SYS INC 0.2%

Value $13.19M Shares 80,020 Est. Cost $204.03 Unrealized -2.1%

DDOG DATADOG INC 0.2%

Value $13.15M Shares 148,175 Est. Cost $111.45 Unrealized -9.6%

CRL CHARLES RIV LABS INTL INC 0.2%

Value $13.15M Shares 66,813 Est. Cost $215.88 Unrealized 0.0%

— AMCOR PLC 0.2%

Value $13.14M Shares 1,224,319 Est. Cost $10.62 Unrealized 0.0%

Value $13M Shares 117,672 Est. Cost $96.43 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.2%

Value $12.93M Shares 182,246 Est. Cost $58.43 Unrealized +22.9%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $12.76M Shares 635,826 Est. Cost $16.72 Unrealized +8.5%

VFC V F CORP 0.2%

Value $12.71M Shares 424,824 Est. Cost $59.14 Unrealized -27.1%

UDR UDR INC 0.2%

Value $12.68M Shares 303,891 Est. Cost $40.57 Unrealized -1.5%

EXPE EXPEDIA GROUP INC 0.2%

Value $12.63M Shares 134,795 Est. Cost $139.89 Unrealized -27.6%

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value $12.61M Shares 101,407 Est. Cost $102.98 Unrealized +18.9%

SLF SUN LIFE FINANCIAL INC. 0.2%

Value $12.5M Shares 314,500 Est. Cost $45.44 Unrealized -1.4%

MSCI MSCI INC 0.2%

Value $12.29M Shares 29,145 Est. Cost $488.68 Unrealized -9.9%

MAA MID-AMER APT CMNTYS INC 0.2%

Value $12.24M Shares 78,930 Est. Cost $158.76 Unrealized -4.9%

HDB HDFC BANK LTD 0.2%

Value $12.21M Shares 208,962 Est. Cost $58.54 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $12.06M Shares 194,759 Est. Cost $61.40 Unrealized -1.0%

OXY OCCIDENTAL PETE CORP 0.2%

Value $11.99M Shares 195,051 Est. Cost $31.30 Unrealized +93.9%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $11.97M Shares 522,450 Est. Cost $21.59 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $11.93M Shares 124,100 Est. Cost $111.90 Unrealized -1.0%

CE CELANESE CORP DEL 0.2%

Value $11.88M Shares 131,563 Est. Cost $110.34 Unrealized -5.8%

SCCO SOUTHERN COPPER CORP 0.2%

Value $11.85M Shares 264,164 Est. Cost $45.96 Unrealized -12.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $11.69M Shares 140,800 Est. Cost $78.43 Unrealized +3.2%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $11.69M Shares 393,247 Est. Cost $38.93 Unrealized -16.5%

FICO FAIR ISAAC CORP 0.2%

Value $11.68M Shares 28,347 Est. Cost $422.79 Unrealized +7.4%

RGEN REPLIGEN CORP 0.2%

Value $11.64M Shares 62,221 Est. Cost $187.12 Unrealized +12.7%

CNI CANADIAN NATL RY CO 0.2%

Value $11.57M Shares 107,200 Est. Cost $111.34 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $11.57M Shares 271,535 Est. Cost $46.42 Unrealized -2.8%

HOLX HOLOGIC INC 0.2%

Value $11.55M Shares 178,959 Est. Cost $71.45 Unrealized -3.1%

GRMN GARMIN LTD 0.2%

Value $11.47M Shares 142,816 Est. Cost $111.06 Unrealized -21.1%

BA BOEING CO 0.2%

Value $11.46M Shares 94,635 Est. Cost $202.44 Unrealized -24.2%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $11.36M Shares 131,679 Est. Cost $163.63 Unrealized -34.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $11.31M Shares 71,877 Est. Cost $158.36 Unrealized +1.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $11.3M Shares 133,344 Est. Cost $86.44 Unrealized +3.0%

T AT&T INC 0.2%

Value $11.27M Shares 734,677 Est. Cost $16.14 Unrealized -6.5%

SNOW SNOWFLAKE INC 0.2%

Value $11.26M Shares 66,226 Est. Cost $207.62 Unrealized -20.3%

NOW SERVICENOW INC 0.2%

Value $11.23M Shares 29,753 Est. Cost $123.09 Unrealized -26.8%

TTD THE TRADE DESK INC 0.2%

Value $11.12M Shares 186,042 Est. Cost $59.11 Unrealized -3.7%

PHM PULTE GROUP INC 0.2%

Value $11.1M Shares 295,963 Est. Cost $47.08 Unrealized -13.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value $11M Shares 71,828 Est. Cost $152.19 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value $11M Shares 99,477 Est. Cost $88.79 Unrealized +13.5%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $10.77M Shares 9,933 Est. Cost $1266.96 Unrealized -1.9%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $10.75M Shares 48,534 Est. Cost $198.20 Unrealized +5.0%

NDAQ NASDAQ INC 0.2%

Value $10.74M Shares 189,420 Est. Cost $56.02 Unrealized +0.0%

CAT CATERPILLAR INC 0.2%

Value $10.72M Shares 65,363 Est. Cost $188.37 Unrealized -8.6%

ASML ASML HOLDING N V 0.2%

Value $10.7M Shares 25,770 Est. Cost $414.66 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $10.67M Shares 71,395 Est. Cost $141.99 Unrealized 0.0%

VTR VENTAS INC 0.2%

Value $10.61M Shares 264,205 Est. Cost $44.18 Unrealized -1.6%

ADSK AUTODESK INC 0.2%

Value $10.61M Shares 56,809 Est. Cost $220.12 Unrealized -8.2%

DOV DOVER CORP 0.2%

Value $10.54M Shares 90,407 Est. Cost $123.18 Unrealized -0.7%

GDDY GODADDY INC 0.2%

Value $10.44M Shares 147,223 Est. Cost $74.88 Unrealized +0.5%

WCC WESCO INTL INC 0.2%

Value $10.43M Shares 87,324 Est. Cost $121.63 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $10.41M Shares 59,674 Est. Cost $176.13 Unrealized +4.3%

ALLY ALLY FINL INC 0.2%

Value $10.19M Shares 365,989 Est. Cost $29.22 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $10.18M Shares 116,617 Est. Cost $54.65 Unrealized +48.9%

FHN FIRST HORIZON CORPORATION 0.2%

Value $10.1M Shares 440,985 Est. Cost $20.08 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.2%

Value $10.09M Shares 116,127 Est. Cost $85.44 Unrealized +5.7%

HRB BLOCK H & R INC 0.2%

Value $10.05M Shares 236,165 Est. Cost $20.71 Unrealized +84.7%

BRO BROWN & BROWN INC 0.2%

Value $9.953M Shares 164,569 Est. Cost $61.67 Unrealized -0.2%

BNS BANK NOVA SCOTIA HALIFAX 0.2%

Value $9.758M Shares 205,200 Est. Cost $48.20 Unrealized -1.7%

HUBS HUBSPOT INC 0.2%

Value $9.666M Shares 35,784 Est. Cost $440.38 Unrealized -27.9%

DT DYNATRACE INC 0.2%

Value $9.589M Shares 275,475 Est. Cost $41.63 Unrealized -7.1%

— SOUTHWESTERN ENERGY CO 0.2%

Value $9.48M Shares 1,549,082 Est. Cost $6.12 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value $9.364M Shares 218,022 Est. Cost $49.43 Unrealized 0.0%

RBLX ROBLOX CORP 0.2%

Value $9.361M Shares 261,198 Est. Cost $41.36 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $9.357M Shares 107,233 Est. Cost $78.72 Unrealized +4.5%

ABBV ABBVIE INC 0.2%

Value $9.331M Shares 69,528 Est. Cost $127.12 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $9.304M Shares 190,151 Est. Cost $45.68 Unrealized +7.6%

SCI SERVICE CORP INTL 0.2%

Value $9.259M Shares 160,365 Est. Cost $65.17 Unrealized +1.1%

CTAS CINTAS CORP 0.2%

Value $9.254M Shares 23,839 Est. Cost $95.40 Unrealized +3.8%

MASI MASIMO CORP 0.2%

Value $9.237M Shares 65,439 Est. Cost $197.22 Unrealized -25.9%

— LAM RESEARCH CORP 0.2%

Value $9.225M Shares 25,205 Est. Cost $468.50 Unrealized —

TTC TORO CO 0.2%

Value $9.214M Shares 106,550 Est. Cost $85.59 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.2%

Value $9.199M Shares 129,069 Est. Cost $78.52 Unrealized -1.4%

EQNR EQUINOR ASA 0.2%

Value $9.196M Shares 277,728 Est. Cost $37.51 Unrealized —

BF/B BROWN FORMAN CORP 0.2%

Value $9.183M Shares 137,952 Est. Cost $66.67 Unrealized +2.1%

FTNT FORTINET INC 0.2%

Value $9.131M Shares 185,863 Est. Cost $53.28 Unrealized +1.7%

POST POST HLDGS INC 0.2%

Value $8.986M Shares 109,700 Est. Cost $68.86 Unrealized +25.6%

RMD RESMED INC 0.2%

Value $8.917M Shares 40,846 Est. Cost $217.10 Unrealized +1.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $8.906M Shares 186,518 Est. Cost $64.71 Unrealized -11.0%

TFC TRUIST FINL CORP 0.2%

Value $8.878M Shares 203,900 Est. Cost $40.21 Unrealized 0.0%

LEN LENNAR CORP 0.2%

Value $8.856M Shares 118,796 Est. Cost $93.85 Unrealized -21.1%

— HESS CORP 0.2%

Value $8.827M Shares 80,987 Est. Cost $80.19 Unrealized —

HUBB HUBBELL INC 0.2%

Value $8.817M Shares 39,540 Est. Cost $177.03 Unrealized +12.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $8.797M Shares 4,950 Est. Cost $185.70 Unrealized 0.0%

— SIGNIFY HEALTH INC 0.1%

Value $8.764M Shares 300,635 Est. Cost $24.66 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $8.669M Shares 824,014 Est. Cost $10.47 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $8.628M Shares 100,091 Est. Cost $82.31 Unrealized +6.0%

WSO WATSCO INC 0.1%

Value $8.624M Shares 33,496 Est. Cost $268.00 Unrealized +1.1%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $8.618M Shares 49,896 Est. Cost $158.80 Unrealized +2.9%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $8.616M Shares 61,375 Est. Cost $143.12 Unrealized -3.0%

XRAY DENTSPLY SIRONA INC 0.1%

Value $8.58M Shares 302,630 Est. Cost $40.18 Unrealized -14.9%

AZO AUTOZONE INC 0.1%

Value $8.568M Shares 4,000 Est. Cost $1954.32 Unrealized +11.5%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $8.489M Shares 50,877 Est. Cost $129.51 Unrealized +25.6%

QDEL QUIDELORTHO CORP 0.1%

Value $8.485M Shares 118,699 Est. Cost $89.47 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $8.477M Shares 80,003 Est. Cost $104.12 Unrealized +5.3%

MKL MARKEL CORP 0.1%

Value $8.282M Shares 7,639 Est. Cost $1282.76 Unrealized -4.9%

IRM IRON MTN INC DEL 0.1%

Value $8.228M Shares 187,118 Est. Cost $43.90 Unrealized +1.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $8.111M Shares 28,013 Est. Cost $287.72 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value $8.074M Shares 44,394 Est. Cost $166.57 Unrealized +9.1%

PBA PEMBINA PIPELINE CORP 0.1%

Value $8.009M Shares 263,700 Est. Cost $28.37 Unrealized +6.9%

VST VISTRA CORP 0.1%

Value $7.957M Shares 378,919 Est. Cost $22.84 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.1%

Value $7.952M Shares 203,127 Est. Cost $43.92 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.1%

Value $7.926M Shares 197,265 Est. Cost $42.71 Unrealized 0.0%

SE SEA LTD 0.1%

Value $7.877M Shares 140,543 Est. Cost $119.79 Unrealized —

ABBNY ABB LTD 0.1%

Value $7.864M Shares 306,486 Est. Cost $28.09 Unrealized —

AN AUTONATION INC 0.1%

Value $7.784M Shares 76,408 Est. Cost $112.11 Unrealized +4.7%

LITE LUMENTUM HLDGS INC 0.1%

Value $7.628M Shares 111,237 Est. Cost $86.30 Unrealized -4.0%

ASH ASHLAND INC 0.1%

Value $7.625M Shares 80,293 Est. Cost $94.07 Unrealized +0.8%

BYD BOYD GAMING CORP 0.1%

Value $7.585M Shares 159,178 Est. Cost $54.30 Unrealized -4.9%

ROL ROLLINS INC 0.1%

Value $7.548M Shares 217,640 Est. Cost $34.40 Unrealized +0.4%

GL GLOBE LIFE INC 0.1%

Value $7.505M Shares 75,276 Est. Cost $95.11 Unrealized +2.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $7.421M Shares 26,967 Est. Cost $459.89 Unrealized -17.7%

HD HOME DEPOT INC 0.1%

Value $7.339M Shares 26,598 Est. Cost $270.67 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $7.328M Shares 119,447 Est. Cost $72.95 Unrealized -8.2%

NWL NEWELL BRANDS INC 0.1%

Value $7.285M Shares 524,511 Est. Cost $16.30 Unrealized -2.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $7.285M Shares 31,473 Est. Cost $294.97 Unrealized 0.0%

AGCO AGCO CORP 0.1%

Value $7.256M Shares 75,449 Est. Cost $93.44 Unrealized +0.7%

WRB BERKLEY W R CORP 0.1%

Value $7.254M Shares 112,331 Est. Cost $30.10 Unrealized +32.9%

KLAC KLA CORP 0.1%

Value $7.248M Shares 23,951 Est. Cost $303.62 Unrealized +10.2%

FOXA FOX CORP 0.1%

Value $7.224M Shares 235,461 Est. Cost $32.92 Unrealized -1.7%

TECK TECK RESOURCES LTD 0.1%

Value $7.133M Shares 234,600 Est. Cost $30.87 Unrealized 0.0%

— TOTALENERGIES SE 0.1%

Value $7.075M Shares 152,088 Est. Cost $45.94 Unrealized —

NEOG NEOGEN CORP 0.1%

Value $7.046M Shares 504,372 Est. Cost $21.20 Unrealized -5.0%

FE FIRSTENERGY CORP 0.1%

Value $6.992M Shares 188,975 Est. Cost $34.06 Unrealized +0.9%

OSK OSHKOSH CORP 0.1%

Value $6.95M Shares 98,880 Est. Cost $76.40 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $6.944M Shares 62,146 Est. Cost $58.82 Unrealized +66.0%

PDD PINDUODUO INC 0.1%

Value $6.923M Shares 110,629 Est. Cost $102.43 Unrealized —

SNA SNAP ON INC 0.1%

Value $6.849M Shares 34,016 Est. Cost $197.24 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $6.795M Shares 153,636 Est. Cost $42.14 Unrealized 0.0%

SAIA SAIA INC 0.1%

Value $6.787M Shares 35,719 Est. Cost $223.20 Unrealized -5.0%

COTY COTY INC 0.1%

Value $6.749M Shares 1,067,864 Est. Cost $8.80 Unrealized -14.1%

MUR MURPHY OIL CORP 0.1%

Value $6.697M Shares 190,419 Est. Cost $30.37 Unrealized 0.0%

— R1 RCM INC 0.1%

Value $6.693M Shares 361,225 Est. Cost $18.53 Unrealized —

R RYDER SYS INC 0.1%

Value $6.693M Shares 88,655 Est. Cost $76.57 Unrealized -0.6%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $6.68M Shares 27,650 Est. Cost $215.12 Unrealized +6.8%

BLD TOPBUILD CORP 0.1%

Value $6.662M Shares 40,427 Est. Cost $211.69 Unrealized -12.7%

SJM SMUCKER J M CO 0.1%

Value $6.658M Shares 48,454 Est. Cost $115.51 Unrealized +5.0%

MDU MDU RES GROUP INC 0.1%

Value $6.656M Shares 243,377 Est. Cost $10.02 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.1%

Value $6.655M Shares 94,630 Est. Cost $61.03 Unrealized +24.1%

PBF PBF ENERGY INC 0.1%

Value $6.643M Shares 188,950 Est. Cost $12.31 Unrealized +157.3%

RRX REGAL REXNORD CORPORATION 0.1%

Value $6.626M Shares 47,204 Est. Cost $134.35 Unrealized 0.0%

DASH DOORDASH INC 0.1%

Value $6.505M Shares 131,550 Est. Cost $172.59 Unrealized -61.3%

GTLS CHART INDS INC 0.1%

Value $6.473M Shares 35,112 Est. Cost $154.74 Unrealized +19.8%

BMO BANK MONTREAL QUE 0.1%

Value $6.384M Shares 72,847 Est. Cost $85.92 Unrealized -2.6%

PTCT PTC THERAPEUTICS INC 0.1%

Value $6.35M Shares 126,488 Est. Cost $46.10 Unrealized +6.3%

HQY HEALTHEQUITY INC 0.1%

Value $6.328M Shares 94,209 Est. Cost $61.90 Unrealized +2.2%

— LIFE STORAGE INC 0.1%

Value $6.326M Shares 57,117 Est. Cost $110.21 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.1%

Value $6.31M Shares 311,445 Est. Cost $20.26 Unrealized —

KRC KILROY RLTY CORP 0.1%

Value $6.262M Shares 148,699 Est. Cost $45.17 Unrealized —

CIEN CIENA CORP 0.1%

Value $6.249M Shares 154,575 Est. Cost $48.63 Unrealized -1.2%

DOCS DOXIMITY INC 0.1%

Value $6.232M Shares 206,205 Est. Cost $36.64 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $6.226M Shares 64,644 Est. Cost $98.71 Unrealized 0.0%

Value $6.208M Shares 25,230 Est. Cost $315.02 Unrealized -14.3%

AME AMETEK INC 0.1%

Value $6.199M Shares 54,661 Est. Cost $132.23 Unrealized -11.4%

HR HEALTHCARE RLTY TR 0.1%

Value $6.172M Shares 295,998 Est. Cost $20.85 Unrealized —

BPOP POPULAR INC 0.1%

Value $6.169M Shares 85,603 Est. Cost $70.02 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.1%

Value $6.155M Shares 214,078 Est. Cost $34.25 Unrealized -14.2%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $6.134M Shares 49,998 Est. Cost $123.71 Unrealized -0.3%

— THOMSON REUTERS CORP. 0.1%

Value $6.107M Shares 59,500 Est. Cost $107.34 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $6.083M Shares 58,133 Est. Cost $65.82 Unrealized +42.5%

CNX CNX RES CORP 0.1%

Value $6.073M Shares 391,039 Est. Cost $15.46 Unrealized +9.6%

— ASPEN TECHNOLOGY INC 0.1%

Value $6.073M Shares 25,495 Est. Cost $238.20 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $6.052M Shares 49,667 Est. Cost $160.40 Unrealized -15.4%

HXL HEXCEL CORP NEW 0.1%

Value $6.051M Shares 116,988 Est. Cost $56.21 Unrealized +3.6%

DAR DARLING INGREDIENTS INC 0.1%

Value $6.048M Shares 91,430 Est. Cost $69.73 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $5.997M Shares 47,671 Est. Cost $120.39 Unrealized +2.1%

OMF ONEMAIN HLDGS INC 0.1%

Value $5.983M Shares 202,676 Est. Cost $39.84 Unrealized -7.6%

WEX WEX INC 0.1%

Value $5.982M Shares 47,125 Est. Cost $172.92 Unrealized -9.1%

CVX CHEVRON CORP NEW 0.1%

Value $5.959M Shares 41,476 Est. Cost $91.44 Unrealized +45.2%

IVZ INVESCO LTD 0.1%

Value $5.95M Shares 434,339 Est. Cost $16.22 Unrealized -11.3%

ACGL ARCH CAP GROUP LTD 0.1%

Value $5.947M Shares 130,594 Est. Cost $42.01 Unrealized +2.3%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $5.947M Shares 169,617 Est. Cost $44.17 Unrealized 0.0%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $5.928M Shares 142,580 Est. Cost $46.29 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $5.859M Shares 165,126 Est. Cost $35.56 Unrealized +3.7%

MOH MOLINA HEALTHCARE INC 0.1%

Value $5.756M Shares 17,450 Est. Cost $242.43 Unrealized +32.8%

CAG CONAGRA BRANDS INC 0.1%

Value $5.691M Shares 174,410 Est. Cost $28.92 Unrealized +0.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $5.647M Shares 80,390 Est. Cost $70.91 Unrealized +2.2%

CNH CNH INDL N V 0.1%

Value $5.642M Shares 505,096 Est. Cost $13.83 Unrealized -20.2%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $5.629M Shares 126,870 Est. Cost $39.65 Unrealized +9.3%

DQ DAQO NEW ENERGY CORP 0.1%

Value $5.626M Shares 105,990 Est. Cost $41.66 Unrealized —

Value $5.613M Shares 295,284 Est. Cost $21.25 Unrealized -6.6%

TW TRADEWEB MKTS INC 0.1%

Value $5.579M Shares 98,883 Est. Cost $76.35 Unrealized -10.9%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $5.578M Shares 414,105 Est. Cost $17.09 Unrealized -2.7%

EG EVEREST RE GROUP LTD 0.1%

Value $5.553M Shares 21,158 Est. Cost $262.56 Unrealized -2.8%

G GENPACT LIMITED 0.1%

Value $5.529M Shares 126,320 Est. Cost $41.16 Unrealized +6.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $5.498M Shares 458,900 Est. Cost $13.83 Unrealized -10.9%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $5.481M Shares 476,581 Est. Cost $13.59 Unrealized 0.0%

HAE HAEMONETICS CORP MASS 0.1%

Value $5.476M Shares 73,973 Est. Cost $69.82 Unrealized +2.8%

— OUTFRONT MEDIA INC 0.1%

Value $5.464M Shares 359,699 Est. Cost $17.16 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $5.448M Shares 26,021 Est. Cost $208.99 Unrealized +7.0%

ELV ELEVANCE HEALTH INC 0.1%

Value $5.446M Shares 11,990 Est. Cost $319.95 Unrealized +42.3%

CSL CARLISLE COS INC 0.1%

Value $5.425M Shares 19,345 Est. Cost $275.28 Unrealized 0.0%

Value $5.421M Shares 79,283 Est. Cost $65.64 Unrealized +4.5%

WBS WEBSTER FINL CORP 0.1%

Value $5.404M Shares 119,564 Est. Cost $54.01 Unrealized -14.3%

KBR KBR INC 0.1%

Value $5.35M Shares 123,795 Est. Cost $47.43 Unrealized 0.0%

CC CHEMOURS CO 0.1%

Value $5.337M Shares 216,502 Est. Cost $29.08 Unrealized 0.0%

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value $5.31M Shares 155,894 Est. Cost $36.98 Unrealized 0.0%

— SYNOVUS FINL CORP 0.1%

Value $5.309M Shares 141,527 Est. Cost $47.67 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $5.248M Shares 237,694 Est. Cost $23.58 Unrealized -5.0%

KNSL KINSALE CAP GROUP INC 0.1%

Value $5.241M Shares 20,520 Est. Cost $246.10 Unrealized +0.7%

MPLX MPLX LP 0.1%

Value $5.225M Shares 174,114 Est. Cost $32.01 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $5.218M Shares 207,389 Est. Cost $25.18 Unrealized —

PPL PPL CORP 0.1%

Value $5.215M Shares 205,738 Est. Cost $25.00 Unrealized +1.9%

UGI UGI CORP NEW 0.1%

Value $5.192M Shares 160,600 Est. Cost $39.45 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $5.177M Shares 175,500 Est. Cost $26.52 Unrealized +2.5%

MAN MANPOWERGROUP INC WIS 0.1%

Value $5.162M Shares 79,801 Est. Cost $77.57 Unrealized -3.0%

SRE SEMPRA 0.1%

Value $5.158M Shares 34,400 Est. Cost $59.97 Unrealized +20.9%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $5.153M Shares 159,177 Est. Cost $38.65 Unrealized -18.0%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $5.117M Shares 305,878 Est. Cost $18.42 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $5.079M Shares 27,579 Est. Cost $97.08 Unrealized +3.6%

ALKS ALKERMES PLC 0.1%

Value $5.045M Shares 225,930 Est. Cost $25.40 Unrealized +2.4%

HRL HORMEL FOODS CORP 0.1%

Value $5.036M Shares 110,823 Est. Cost $43.24 Unrealized 0.0%

ATI ATI INC 0.1%

Value $4.96M Shares 186,400 Est. Cost $16.02 Unrealized +73.8%

HSIC HENRY SCHEIN INC 0.1%

Value $4.957M Shares 75,366 Est. Cost $74.28 Unrealized 0.0%

FOX FOX CORP 0.1%

Value $4.928M Shares 172,906 Est. Cost $33.53 Unrealized -10.9%

ORI OLD REP INTL CORP 0.1%

Value $4.894M Shares 233,827 Est. Cost $14.14 Unrealized +23.1%

LPLA LPL FINL HLDGS INC 0.1%

Value $4.852M Shares 22,210 Est. Cost $212.68 Unrealized 0.0%

CRC CALIFORNIA RES CORP 0.1%

Value $4.777M Shares 124,307 Est. Cost $37.37 Unrealized +5.8%

COHR COHERENT CORP 0.1%

Value $4.75M Shares 136,288 Est. Cost $47.89 Unrealized 0.0%

TDC TERADATA CORP DEL 0.1%

Value $4.745M Shares 152,764 Est. Cost $38.06 Unrealized -8.2%

PCH POTLATCHDELTIC CORPORATION 0.1%

Value $4.714M Shares 114,866 Est. Cost $50.30 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $4.714M Shares 138,148 Est. Cost $38.18 Unrealized -4.4%

H HYATT HOTELS CORP 0.1%

Value $4.671M Shares 57,700 Est. Cost $85.95 Unrealized -2.3%

CMA COMERICA INC 0.1%

Value $4.644M Shares 65,313 Est. Cost $66.15 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $4.61M Shares 232,720 Est. Cost $22.13 Unrealized 0.0%

EVH EVOLENT HEALTH INC 0.1%

Value $4.569M Shares 127,173 Est. Cost $35.23 Unrealized 0.0%

LII LENNOX INTL INC 0.1%

Value $4.534M Shares 20,363 Est. Cost $245.18 Unrealized -6.5%

CW CURTISS WRIGHT CORP 0.1%

Value $4.534M Shares 32,578 Est. Cost $136.33 Unrealized +2.9%

— SHAW COMMUNICATIONS INC 0.1%

Value $4.515M Shares 185,700 Est. Cost $31.03 Unrealized —

OMCL OMNICELL COM 0.1%

Value $4.503M Shares 51,741 Est. Cost $106.32 Unrealized -1.2%

CVS CVS HEALTH CORP 0.1%

Value $4.493M Shares 47,112 Est. Cost $87.64 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.1%

Value $4.478M Shares 63,024 Est. Cost $87.74 Unrealized -10.4%

IBN ICICI BANK LIMITED 0.1%

Value $4.432M Shares 211,370 Est. Cost $20.97 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $4.361M Shares 226,101 Est. Cost $19.55 Unrealized -2.6%

LRN STRIDE INC 0.1%

Value $4.334M Shares 103,106 Est. Cost $40.29 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.1%

Value $4.329M Shares 137,566 Est. Cost $24.34 Unrealized +31.5%

— BERRY GLOBAL GROUP INC 0.1%

Value $4.309M Shares 92,598 Est. Cost $60.23 Unrealized —

LNWO LIGHT & WONDER INC 0.1%

Value $4.296M Shares 100,182 Est. Cost $54.94 Unrealized -10.1%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $4.277M Shares 341,868 Est. Cost $19.04 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $4.237M Shares 33,703 Est. Cost $131.34 Unrealized +2.7%

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $4.199M Shares 30,685 Est. Cost $60.98 Unrealized +117.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $4.199M Shares 40,317 Est. Cost $125.23 Unrealized 0.0%

SYNA SYNAPTICS INC 0.1%

Value $4.198M Shares 42,400 Est. Cost $124.08 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $4.179M Shares 63,165 Est. Cost $56.24 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $4.175M Shares 40,800 Est. Cost $88.18 Unrealized 0.0%

CROX CROCS INC 0.1%

Value $4.17M Shares 60,737 Est. Cost $100.82 Unrealized -31.1%

BTI BRITISH AMERN TOB PLC 0.1%

Value $4.162M Shares 117,239 Est. Cost $39.99 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $4.156M Shares 12,904 Est. Cost $311.19 Unrealized +6.5%

GAP GAP INC 0.1%

Value $4.155M Shares 506,085 Est. Cost $12.78 Unrealized -36.3%

— EQUITRANS MIDSTREAM CORP 0.1%

Value $4.153M Shares 555,149 Est. Cost $7.48 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $4.152M Shares 80,473 Est. Cost $53.40 Unrealized +15.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $4.144M Shares 66,046 Est. Cost $64.04 Unrealized —

— CHAMPIONX CORPORATION 0.1%

Value $4.114M Shares 210,230 Est. Cost $19.21 Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value $4.087M Shares 91,622 Est. Cost $49.30 Unrealized -14.8%

NVO NOVO-NORDISK A S 0.1%

Value $4.074M Shares 40,890 Est. Cost $77.12 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $4.023M Shares 75,574 Est. Cost $89.37 Unrealized -27.8%

URI UNITED RENTALS INC 0.1%

Value $4.015M Shares 14,864 Est. Cost $314.77 Unrealized -10.4%

ROST ROSS STORES INC 0.1%

Value $4.011M Shares 47,598 Est. Cost $82.60 Unrealized -1.0%

— APARTMENT INCOME REIT CORP 0.1%

Value $4.009M Shares 103,812 Est. Cost $45.75 Unrealized —

AA ALCOA CORP 0.1%

Value $3.989M Shares 118,511 Est. Cost $44.46 Unrealized +0.9%

DBX DROPBOX INC 0.1%

Value $3.97M Shares 191,620 Est. Cost $22.40 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 0.1%

Value $3.966M Shares 144,154 Est. Cost $64.09 Unrealized -49.6%

ILMN ILLUMINA INC 0.1%

Value $3.944M Shares 20,671 Est. Cost $337.77 Unrealized -41.4%

YELP YELP INC 0.1%

Value $3.933M Shares 115,974 Est. Cost $34.24 Unrealized -3.4%

GO GROCERY OUTLET HLDG CORP 0.1%

Value $3.919M Shares 117,712 Est. Cost $26.57 Unrealized +53.0%

SBSW SIBANYE STILLWATER LTD 0.1%

Value $3.912M Shares 419,690 Est. Cost $9.57 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $3.91M Shares 73,488 Est. Cost $63.12 Unrealized -8.0%

SMPL SIMPLY GOOD FOODS CO 0.1%

Value $3.893M Shares 121,698 Est. Cost $35.23 Unrealized -6.9%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $3.881M Shares 54,330 Est. Cost $81.85 Unrealized +1.2%

BILI BILIBILI INC 0.1%

Value $3.878M Shares 253,158 Est. Cost $35.99 Unrealized —

CRK COMSTOCK RES INC 0.1%

Value $3.874M Shares 224,067 Est. Cost $12.99 Unrealized +20.8%

ETSY ETSY INC 0.1%

Value $3.858M Shares 38,530 Est. Cost $200.88 Unrealized -49.2%

PLTK PLAYTIKA HLDG CORP 0.1%

Value $3.839M Shares 408,813 Est. Cost $17.68 Unrealized -34.8%

KEX KIRBY CORP 0.1%

Value $3.813M Shares 62,750 Est. Cost $65.87 Unrealized -2.8%

ROKU ROKU INC 0.1%

Value $3.791M Shares 67,211 Est. Cost $145.96 Unrealized -47.8%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $3.79M Shares 8,652 Est. Cost $523.25 Unrealized +0.8%

RKT ROCKET COS INC 0.1%

Value $3.781M Shares 598,302 Est. Cost $8.23 Unrealized 0.0%

TFII TFI INTL INC 0.1%

Value $3.755M Shares 41,500 Est. Cost $96.95 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.1%

Value $3.732M Shares 345,512 Est. Cost $11.53 Unrealized 0.0%

ESTC ELASTIC N V 0.1%

Value $3.706M Shares 51,652 Est. Cost $89.39 Unrealized -11.0%

AM ANTERO MIDSTREAM CORP 0.1%

Value $3.7M Shares 403,018 Est. Cost $5.78 Unrealized +34.4%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $3.698M Shares 77,058 Est. Cost $48.73 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.1%

Value $3.687M Shares 163,810 Est. Cost $22.28 Unrealized +4.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $3.677M Shares 27,254 Est. Cost $99.81 Unrealized +45.2%

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $3.671M Shares 134,209 Est. Cost $25.78 Unrealized 0.0%

SEIC SEI INVTS CO 0.1%

Value $3.652M Shares 74,453 Est. Cost $52.72 Unrealized -1.1%

HIW HIGHWOODS PPTYS INC 0.1%

Value $3.648M Shares 135,327 Est. Cost $28.30 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $3.635M Shares 59,029 Est. Cost $97.56 Unrealized -25.9%

VNT VONTIER CORPORATION 0.1%

Value $3.633M Shares 217,398 Est. Cost $22.29 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $3.63M Shares 449,774 Est. Cost $8.63 Unrealized —

— SKECHERS U S A INC 0.1%

Value $3.617M Shares 114,044 Est. Cost $33.46 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.1%

Value $3.609M Shares 90,256 Est. Cost $39.40 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $3.604M Shares 99,627 Est. Cost $42.04 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.1%

Value $3.598M Shares 110,540 Est. Cost $33.78 Unrealized -2.1%

FFIN FIRST FINL BANKSHARES INC 0.1%

Value $3.581M Shares 85,615 Est. Cost $39.86 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $3.56M Shares 43,154 Est. Cost $101.12 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $3.548M Shares 48,366 Est. Cost $68.40 Unrealized +4.1%

OPTU ALTICE USA INC 0.1%

Value $3.546M Shares 608,278 Est. Cost $14.54 Unrealized -34.1%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $3.545M Shares 50,828 Est. Cost $81.11 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $3.533M Shares 41,200 Est. Cost $75.59 Unrealized +13.6%

PNW PINNACLE WEST CAP CORP 0.1%

Value $3.527M Shares 54,678 Est. Cost $63.64 Unrealized 0.0%

RPD RAPID7 INC 0.1%

Value $3.512M Shares 81,867 Est. Cost $88.69 Unrealized -30.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $3.498M Shares 81,516 Est. Cost $73.44 Unrealized -33.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $3.497M Shares 32,084 Est. Cost $161.12 Unrealized -22.9%

— KNOWBE4 INC 0.1%

Value $3.484M Shares 167,432 Est. Cost $20.81 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $3.463M Shares 51,683 Est. Cost $59.98 Unrealized -1.3%

CVBF CVB FINL CORP 0.1%

Value $3.457M Shares 136,522 Est. Cost $19.06 Unrealized +17.7%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $3.45M Shares 24,150 Est. Cost $165.44 Unrealized +3.7%

— LUFAX HOLDING LTD 0.1%

Value $3.446M Shares 1,356,533 Est. Cost $3.98 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $3.437M Shares 138,091 Est. Cost $21.87 Unrealized +16.6%

GKOS GLAUKOS CORP 0.1%

Value $3.429M Shares 64,415 Est. Cost $52.16 Unrealized -1.1%

MXL MAXLINEAR INC 0.1%

Value $3.417M Shares 104,755 Est. Cost $37.88 Unrealized -2.4%

— ENLINK MIDSTREAM LLC 0.1%

Value $3.416M Shares 384,286 Est. Cost $7.03 Unrealized —

UA UNDER ARMOUR INC 0.1%

Value $3.407M Shares 571,650 Est. Cost $14.61 Unrealized -46.4%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value $3.401M Shares 343,926 Est. Cost $12.00 Unrealized -8.6%

NVCR NOVOCURE LTD 0.1%

Value $3.397M Shares 44,705 Est. Cost $114.49 Unrealized -31.9%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $3.396M Shares 54,814 Est. Cost $56.64 Unrealized +11.7%

INMD INMODE LTD 0.1%

Value $3.392M Shares 116,508 Est. Cost $31.02 Unrealized 0.0%

— PERFICIENT INC 0.1%

Value $3.384M Shares 52,050 Est. Cost $63.89 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $3.374M Shares 75,302 Est. Cost $47.26 Unrealized —

BDC BELDEN INC 0.1%

Value $3.371M Shares 56,171 Est. Cost $63.15 Unrealized 0.0%

SMTC SEMTECH CORP 0.1%

Value $3.362M Shares 114,312 Est. Cost $54.21 Unrealized -13.6%

IART INTEGRA LIFESCIENCES HLDGS C 0.1%

Value $3.346M Shares 78,980 Est. Cost $56.11 Unrealized -8.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.34M Shares 8,646 Est. Cost $365.10 Unrealized +4.3%

FNB F N B CORP 0.1%

Value $3.333M Shares 287,361 Est. Cost $10.60 Unrealized -0.7%

DDS DILLARDS INC 0.1%

Value $3.317M Shares 12,161 Est. Cost $212.03 Unrealized +1.4%

JACK JACK IN THE BOX INC 0.1%

Value $3.312M Shares 44,717 Est. Cost $75.79 Unrealized 0.0%

TENB TENABLE HLDGS INC 0.1%

Value $3.309M Shares 95,076 Est. Cost $43.19 Unrealized -2.9%

MQ MARQETA INC 0.1%

Value $3.304M Shares 464,087 Est. Cost $8.32 Unrealized 0.0%

— VIPER ENERGY PARTNERS LP 0.1%

Value $3.303M Shares 115,237 Est. Cost $28.66 Unrealized —

— MR COOPER GROUP INC 0.1%

Value $3.296M Shares 81,390 Est. Cost $37.69 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $3.263M Shares 39,148 Est. Cost $80.71 Unrealized +10.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $3.25M Shares 31,623 Est. Cost $92.05 Unrealized +8.3%

CPB CAMPBELL SOUP CO 0.1%

Value $3.243M Shares 68,825 Est. Cost $43.29 Unrealized +1.0%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $3.231M Shares 520,330 Est. Cost $5.03 Unrealized —

SHOO MADDEN STEVEN LTD 0.1%

Value $3.227M Shares 120,994 Est. Cost $37.77 Unrealized -23.3%

CWST CASELLA WASTE SYS INC 0.1%

Value $3.215M Shares 42,086 Est. Cost $80.18 Unrealized 0.0%

— AMEDISYS INC 0.1%

Value $3.209M Shares 33,153 Est. Cost $182.12 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value $3.205M Shares 91,906 Est. Cost $37.69 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.1%

Value $3.2M Shares 54,739 Est. Cost $67.02 Unrealized 0.0%

— HANESBRANDS INC 0.1%

Value $3.178M Shares 456,593 Est. Cost $7.77 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $3.173M Shares 111,562 Est. Cost $29.34 Unrealized +4.8%

KMT KENNAMETAL INC 0.1%

Value $3.15M Shares 153,041 Est. Cost $26.38 Unrealized -17.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $3.137M Shares 11,021 Est. Cost $254.35 Unrealized +20.5%

— CONSOL ENERGY INC NEW 0.1%

Value $3.122M Shares 48,531 Est. Cost $59.10 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $3.069M Shares 82,333 Est. Cost $42.66 Unrealized -1.8%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $3.063M Shares 20,788 Est. Cost $30.75 Unrealized +6.1%

AIZ ASSURANT INC 0.1%

Value $3.062M Shares 21,080 Est. Cost $153.83 Unrealized 0.0%

— NORDSTROM INC 0.1%

Value $3.06M Shares 182,901 Est. Cost $16.73 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.1%

Value $3.04M Shares 93,124 Est. Cost $37.01 Unrealized -12.2%

FTDR FRONTDOOR INC 0.1%

Value $3.035M Shares 148,835 Est. Cost $29.70 Unrealized -17.5%

BOKF BOK FINL CORP 0.1%

Value $3.034M Shares 34,140 Est. Cost $79.55 Unrealized 0.0%

JXN JACKSON FINANCIAL INC 0.1%

Value $3.03M Shares 109,190 Est. Cost $25.06 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.1%

Value $3.024M Shares 23,531 Est. Cost $26.72 Unrealized +4.7%

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $3.016M Shares 125,514 Est. Cost $28.65 Unrealized —

— EVO PMTS INC 0.1%

Value $3.012M Shares 90,442 Est. Cost $29.71 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $3.012M Shares 74,675 Est. Cost $39.00 Unrealized 0.0%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $3.003M Shares 1,677,720 Est. Cost $2.18 Unrealized —

— UMPQUA HLDGS CORP 0.1%

Value $3.001M Shares 175,572 Est. Cost $17.09 Unrealized —

TNET TRINET GROUP INC 0.1%

Value $3M Shares 42,122 Est. Cost $79.51 Unrealized -0.3%

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $2.991M Shares 169,009 Est. Cost $34.23 Unrealized —

EBC EASTERN BANKSHARES INC 0.1%

Value $2.975M Shares 151,489 Est. Cost $18.09 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $2.954M Shares 24,027 Est. Cost $100.19 Unrealized +4.1%

— ENVESTNET INC 0.1%

Value $2.946M Shares 66,346 Est. Cost $75.06 Unrealized —

ZIP ZIPRECRUITER INC 0.1%

Value $2.943M Shares 178,376 Est. Cost $17.43 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $2.935M Shares 68,405 Est. Cost $50.10 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.0%

Value $2.928M Shares 117,780 Est. Cost $21.12 Unrealized -11.5%

MEDP MEDPACE HLDGS INC 0.0%

Value $2.924M Shares 18,602 Est. Cost $181.37 Unrealized -12.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value $2.922M Shares 41,635 Est. Cost $70.18 Unrealized —

TGNA TEGNA INC 0.0%

Value $2.878M Shares 139,181 Est. Cost $21.13 Unrealized +0.2%

F FORD MTR CO DEL 0.0%

Value $2.869M Shares 256,166 Est. Cost $8.03 Unrealized +35.3%

INCY INCYTE CORP 0.0%

Value $2.847M Shares 42,724 Est. Cost $73.90 Unrealized -0.0%

— ANSYS INC 0.0%

Value $2.816M Shares 12,703 Est. Cost $367.48 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $2.805M Shares 179,902 Est. Cost $15.59 Unrealized —

NSP INSPERITY INC 0.0%

Value $2.797M Shares 27,400 Est. Cost $97.37 Unrealized 0.0%

AX AXOS FINANCIAL INC 0.0%

Value $2.792M Shares 81,577 Est. Cost $47.48 Unrealized -14.8%

GME GAMESTOP CORP NEW 0.0%

Value $2.744M Shares 109,201 Est. Cost $32.28 Unrealized +1.1%

— LIBERTY GLOBAL PLC 0.0%

Value $2.737M Shares 165,865 Est. Cost $26.78 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.726M Shares 40,883 Est. Cost $61.18 Unrealized +3.8%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $2.711M Shares 242,923 Est. Cost $15.66 Unrealized -6.7%

REXR REXFORD INDL RLTY INC 0.0%

Value $2.702M Shares 51,960 Est. Cost $67.55 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $2.677M Shares 124,217 Est. Cost $17.44 Unrealized +28.1%

PUK PRUDENTIAL PLC 0.0%

Value $2.671M Shares 134,111 Est. Cost $19.92 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $2.666M Shares 74,578 Est. Cost $36.41 Unrealized +2.4%

STNG SCORPIO TANKERS INC 0.0%

Value $2.66M Shares 63,282 Est. Cost $42.03 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $2.65M Shares 120,892 Est. Cost $40.73 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2.643M Shares 232,674 Est. Cost $22.92 Unrealized -42.5%

MAC MACERICH CO 0.0%

Value $2.592M Shares 326,476 Est. Cost $13.29 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2.591M Shares 51,431 Est. Cost $47.01 Unrealized +10.8%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $2.578M Shares 220,728 Est. Cost $8.70 Unrealized +64.3%

GEO GEO GROUP INC NEW 0.0%

Value $2.569M Shares 333,620 Est. Cost $7.33 Unrealized +0.7%

ATO ATMOS ENERGY CORP 0.0%

Value $2.565M Shares 25,180 Est. Cost $105.33 Unrealized 0.0%

— TRITON INTL LTD 0.0%

Value $2.557M Shares 46,724 Est. Cost $51.28 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $2.557M Shares 30,548 Est. Cost $57.79 Unrealized +27.0%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $2.553M Shares 82,289 Est. Cost $28.26 Unrealized +32.2%

SEM SELECT MED HLDGS CORP 0.0%

Value $2.542M Shares 115,018 Est. Cost $12.82 Unrealized +4.4%

PVH PVH CORPORATION 0.0%

Value $2.541M Shares 56,717 Est. Cost $81.54 Unrealized -27.6%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $2.525M Shares 90,035 Est. Cost $28.04 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $2.523M Shares 92,959 Est. Cost $22.86 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $2.522M Shares 67,432 Est. Cost $37.18 Unrealized -1.5%

TOL TOLL BROTHERS INC 0.0%

Value $2.503M Shares 59,596 Est. Cost $55.60 Unrealized -16.6%

CVI CVR ENERGY INC 0.0%

Value $2.486M Shares 85,778 Est. Cost $22.31 Unrealized +7.7%

MLI MUELLER INDS INC 0.0%

Value $2.477M Shares 41,680 Est. Cost $29.68 Unrealized 0.0%

VICR VICOR CORP 0.0%

Value $2.454M Shares 41,501 Est. Cost $97.58 Unrealized -32.4%

LCII LCI INDS 0.0%

Value $2.448M Shares 24,131 Est. Cost $106.03 Unrealized 0.0%

KWR QUAKER HOUGHTON 0.0%

Value $2.4M Shares 16,625 Est. Cost $164.01 Unrealized 0.0%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $2.397M Shares 114,214 Est. Cost $35.55 Unrealized -21.7%

— CALLON PETE CO DEL 0.0%

Value $2.394M Shares 68,393 Est. Cost $42.41 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.386M Shares 57,665 Est. Cost $47.67 Unrealized +1.6%

SSTK SHUTTERSTOCK INC 0.0%

Value $2.381M Shares 47,452 Est. Cost $96.75 Unrealized -40.6%

YETI YETI HLDGS INC 0.0%

Value $2.379M Shares 83,430 Est. Cost $86.82 Unrealized -52.0%

SANM SANMINA CORPORATION 0.0%

Value $2.365M Shares 51,317 Est. Cost $46.60 Unrealized 0.0%

GATX GATX CORP 0.0%

Value $2.362M Shares 27,745 Est. Cost $90.77 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.352M Shares 10,400 Est. Cost $134.30 Unrealized +63.1%

EXTR EXTREME NETWORKS INC 0.0%

Value $2.345M Shares 179,454 Est. Cost $12.61 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $2.34M Shares 16,789 Est. Cost $109.04 Unrealized +29.2%

VRRM VERRA MOBILITY CORP 0.0%

Value $2.326M Shares 151,304 Est. Cost $16.23 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $2.326M Shares 165,415 Est. Cost $14.06 Unrealized —

— SUNPOWER CORP 0.0%

Value $2.323M Shares 100,824 Est. Cost $22.34 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $2.317M Shares 82,801 Est. Cost $30.79 Unrealized 0.0%

CNNE CANNAE HLDGS INC 0.0%

Value $2.313M Shares 111,941 Est. Cost $28.31 Unrealized -27.6%

GOOGL ALPHABET INC 0.0%

Value $2.305M Shares 24,096 Est. Cost $113.29 Unrealized -2.9%

BDX BECTON DICKINSON & CO 0.0%

Value $2.302M Shares 10,332 Est. Cost $222.51 Unrealized +5.4%

AFRM AFFIRM HLDGS INC 0.0%

Value $2.287M Shares 121,912 Est. Cost $52.33 Unrealized -50.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $2.284M Shares 90,204 Est. Cost $23.73 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $2.274M Shares 58,601 Est. Cost $24.65 Unrealized +48.4%

— QIAGEN NV 0.0%

Value $2.254M Shares 54,600 Est. Cost $49.27 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $2.252M Shares 333,683 Est. Cost $7.15 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $2.252M Shares 47,396 Est. Cost $48.20 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.247M Shares 37,100 Est. Cost $60.94 Unrealized +6.0%

NWE NORTHWESTERN CORP 0.0%

Value $2.239M Shares 45,425 Est. Cost $46.61 Unrealized 0.0%

BOH BANK HAWAII CORP 0.0%

Value $2.221M Shares 29,183 Est. Cost $66.92 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2.219M Shares 64,030 Est. Cost $40.25 Unrealized 0.0%

BCO BRINKS CO 0.0%

Value $2.217M Shares 45,774 Est. Cost $64.74 Unrealized -17.3%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $2.217M Shares 101,480 Est. Cost $24.28 Unrealized -4.4%

PSN PARSONS CORP DEL 0.0%

Value $2.216M Shares 56,541 Est. Cost $41.46 Unrealized 0.0%

— ALLEGHANY CORP MD 0.0%

Value $2.203M Shares 2,624 Est. Cost $843.55 Unrealized —

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value $2.191M Shares 184,908 Est. Cost $17.43 Unrealized —

SPSC SPS COMM INC 0.0%

Value $2.186M Shares 17,594 Est. Cost $123.21 Unrealized -1.6%

USFD US FOODS HLDG CORP 0.0%

Value $2.183M Shares 82,582 Est. Cost $31.64 Unrealized -1.9%

ERIE ERIE INDTY CO 0.0%

Value $2.173M Shares 9,776 Est. Cost $168.40 Unrealized +18.6%

— WNS HLDGS LTD 0.0%

Value $2.17M Shares 26,517 Est. Cost $75.19 Unrealized —

— PAYCOR HCM INC 0.0%

Value $2.164M Shares 73,196 Est. Cost $29.56 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $2.162M Shares 49,080 Est. Cost $67.73 Unrealized -20.4%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $2.162M Shares 20,367 Est. Cost $101.56 Unrealized +5.8%

— SOUTH JERSEY INDS INC 0.0%

Value $2.162M Shares 64,681 Est. Cost $23.34 Unrealized —

CXT CRANE HLDGS CO 0.0%

Value $2.139M Shares 24,429 Est. Cost $31.63 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $2.136M Shares 88,632 Est. Cost $35.73 Unrealized -13.8%

YUM YUM BRANDS INC 0.0%

Value $2.106M Shares 19,800 Est. Cost $114.52 Unrealized -5.0%

CARG CARGURUS INC 0.0%

Value $2.105M Shares 148,536 Est. Cost $20.27 Unrealized 0.0%

SONO SONOS INC 0.0%

Value $2.097M Shares 150,833 Est. Cost $18.73 Unrealized -5.2%

— FRANCHISE GROUP INC 0.0%

Value $2.092M Shares 86,098 Est. Cost $27.54 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $2.07M Shares 1,971,836 Est. Cost $1.79 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $2.066M Shares 34,076 Est. Cost $66.95 Unrealized +0.2%

EXAS EXACT SCIENCES CORP 0.0%

Value $2.059M Shares 63,365 Est. Cost $41.23 Unrealized 0.0%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $2.04M Shares 54,702 Est. Cost $37.51 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $2.036M Shares 29,518 Est. Cost $34.44 Unrealized +10.9%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $2.026M Shares 59,838 Est. Cost $31.97 Unrealized +1.8%

— GMS INC 0.0%

Value $2.02M Shares 50,488 Est. Cost $40.01 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $2.005M Shares 80,447 Est. Cost $20.02 Unrealized +13.1%

OMC OMNICOM GROUP INC 0.0%

Value $1.999M Shares 31,687 Est. Cost $60.31 Unrealized -0.0%

GBDC GOLUB CAP BDC INC 0.0%

Value $1.997M Shares 161,164 Est. Cost $9.35 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $1.994M Shares 168,388 Est. Cost $14.59 Unrealized 0.0%

MFA MFA FINL INC 0.0%

Value $1.977M Shares 254,052 Est. Cost $7.78 Unrealized —

— LAZARD LTD 0.0%

Value $1.961M Shares 61,608 Est. Cost $35.84 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $1.961M Shares 86,236 Est. Cost $23.37 Unrealized 0.0%

GBX GREENBRIER COS INC 0.0%

Value $1.96M Shares 80,764 Est. Cost $27.27 Unrealized 0.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.95M Shares 37,013 Est. Cost $49.65 Unrealized +8.9%

— TWO HBRS INVT CORP 0.0%

Value $1.949M Shares 587,093 Est. Cost $3.32 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $1.946M Shares 127,130 Est. Cost $11.92 Unrealized +18.4%

FELE FRANKLIN ELEC INC 0.0%

Value $1.937M Shares 23,709 Est. Cost $78.85 Unrealized +4.2%

OC OWENS CORNING NEW 0.0%

Value $1.936M Shares 24,628 Est. Cost $83.76 Unrealized +0.3%

MSTR MICROSTRATEGY INC 0.0%

Value $1.932M Shares 9,100 Est. Cost $25.08 Unrealized 0.0%

MKSI MKS INSTRS INC 0.0%

Value $1.932M Shares 23,374 Est. Cost $140.23 Unrealized -28.7%

AXS AXIS CAP HLDGS LTD 0.0%

Value $1.93M Shares 39,258 Est. Cost $45.03 Unrealized +8.4%

ROCK GIBRALTAR INDS INC 0.0%

Value $1.924M Shares 47,001 Est. Cost $45.64 Unrealized -6.6%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $1.921M Shares 36,000 Est. Cost $53.70 Unrealized —

KT KT CORP 0.0%

Value $1.92M Shares 157,097 Est. Cost $12.22 Unrealized —

ITRI ITRON INC 0.0%

Value $1.918M Shares 45,536 Est. Cost $69.49 Unrealized -28.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.913M Shares 16,300 Est. Cost $97.58 Unrealized +18.6%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.912M Shares 209,899 Est. Cost $8.37 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $1.891M Shares 362,205 Est. Cost $10.26 Unrealized —

ALIT ALIGHT INC 0.0%

Value $1.89M Shares 257,868 Est. Cost $7.37 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $1.89M Shares 33,400 Est. Cost $46.46 Unrealized +22.1%

CTRE CARETRUST REIT INC 0.0%

Value $1.884M Shares 104,017 Est. Cost $19.17 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.882M Shares 114,672 Est. Cost $15.55 Unrealized +9.1%

GIII G III APPAREL GROUP LTD 0.0%

Value $1.878M Shares 125,605 Est. Cost $20.36 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.874M Shares 79,954 Est. Cost $26.61 Unrealized -6.8%

EXEL EXELIXIS INC 0.0%

Value $1.872M Shares 119,394 Est. Cost $21.13 Unrealized -8.6%

NAVI NAVIENT CORPORATION 0.0%

Value $1.869M Shares 127,263 Est. Cost $18.58 Unrealized -17.8%

— ISTAR INC 0.0%

Value $1.866M Shares 201,461 Est. Cost $11.59 Unrealized —

NICE NICE LTD 0.0%

Value $1.858M Shares 9,870 Est. Cost $227.46 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $1.855M Shares 65,256 Est. Cost $38.27 Unrealized -5.3%

ARMK ARAMARK 0.0%

Value $1.853M Shares 59,401 Est. Cost $23.31 Unrealized +2.3%

NMIH NMI HLDGS INC 0.0%

Value $1.852M Shares 90,916 Est. Cost $23.34 Unrealized -14.9%

GEF GREIF INC 0.0%

Value $1.847M Shares 31,004 Est. Cost $48.83 Unrealized +21.8%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.84M Shares 41,550 Est. Cost $48.78 Unrealized 0.0%

AAON AAON INC 0.0%

Value $1.834M Shares 34,041 Est. Cost $37.93 Unrealized 0.0%

AKR ACADIA RLTY TR 0.0%

Value $1.826M Shares 144,680 Est. Cost $13.57 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $1.82M Shares 102,174 Est. Cost $17.81 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $1.813M Shares 30,834 Est. Cost $186.01 Unrealized —

OI O-I GLASS INC 0.0%

Value $1.81M Shares 139,747 Est. Cost $12.79 Unrealized +5.9%

CADE CADENCE BANK 0.0%

Value $1.8M Shares 70,830 Est. Cost $26.28 Unrealized -13.5%

CBU COMMUNITY BK SYS INC 0.0%

Value $1.789M Shares 29,782 Est. Cost $60.20 Unrealized -2.6%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.783M Shares 14,443 Est. Cost $129.94 Unrealized +2.9%

EXP EAGLE MATLS INC 0.0%

Value $1.776M Shares 16,574 Est. Cost $134.11 Unrealized -12.3%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $1.769M Shares 97,807 Est. Cost $28.02 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.769M Shares 13,000 Est. Cost $88.88 Unrealized +50.6%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.762M Shares 22,020 Est. Cost $70.88 Unrealized +11.7%

— MOMENTIVE GLOBAL INC 0.0%

Value $1.757M Shares 302,458 Est. Cost $15.53 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.752M Shares 145,552 Est. Cost $13.94 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $1.752M Shares 89,400 Est. Cost $26.79 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1.748M Shares 91,736 Est. Cost $25.28 Unrealized -16.1%

— RANGER OIL CORPORATION 0.0%

Value $1.739M Shares 55,295 Est. Cost $24.57 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.729M Shares 5,700 Est. Cost $508.73 Unrealized -15.9%

— SPLUNK INC 0.0%

Value $1.722M Shares 22,900 Est. Cost $145.96 Unrealized —

WEN WENDYS CO 0.0%

Value $1.719M Shares 91,959 Est. Cost $22.53 Unrealized -10.7%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.717M Shares 23,382 Est. Cost $76.16 Unrealized +0.9%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.709M Shares 29,890 Est. Cost $61.50 Unrealized -6.1%

— POSHMARK INC 0.0%

Value $1.703M Shares 108,680 Est. Cost $14.70 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1.695M Shares 13,944 Est. Cost $119.69 Unrealized +6.4%

ASAN ASANA INC 0.0%

Value $1.689M Shares 75,976 Est. Cost $52.04 Unrealized -58.8%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $1.688M Shares 101,833 Est. Cost $19.57 Unrealized -11.6%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.687M Shares 21,791 Est. Cost $85.69 Unrealized -1.1%

NOVT NOVANTA INC 0.0%

Value $1.681M Shares 14,534 Est. Cost $133.70 Unrealized +1.9%

WHR WHIRLPOOL CORP 0.0%

Value $1.68M Shares 12,462 Est. Cost $159.20 Unrealized 0.0%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $1.675M Shares 172,696 Est. Cost $12.54 Unrealized -2.2%

MCK MCKESSON CORP 0.0%

Value $1.665M Shares 4,900 Est. Cost $146.08 Unrealized +133.6%

LC LENDINGCLUB CORP 0.0%

Value $1.661M Shares 150,310 Est. Cost $13.46 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.0%

Value $1.657M Shares 30,280 Est. Cost $54.72 Unrealized —

GPRO GOPRO INC 0.0%

Value $1.646M Shares 333,776 Est. Cost $8.59 Unrealized -30.8%

— NEVRO CORP 0.0%

Value $1.642M Shares 35,226 Est. Cost $103.05 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1.637M Shares 85,462 Est. Cost $18.52 Unrealized +2.8%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.636M Shares 57,680 Est. Cost $23.56 Unrealized +9.1%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $1.626M Shares 49,571 Est. Cost $37.89 Unrealized 0.0%

CBZ CBIZ INC 0.0%

Value $1.611M Shares 37,653 Est. Cost $42.84 Unrealized +2.1%

MA MASTERCARD INCORPORATED 0.0%

Value $1.609M Shares 5,659 Est. Cost $351.61 Unrealized -7.5%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.59M Shares 41,373 Est. Cost $59.67 Unrealized -21.7%

FNV FRANCO NEV CORP 0.0%

Value $1.584M Shares 13,263 Est. Cost $138.84 Unrealized -12.3%

J JACOBS SOLUTIONS INC 0.0%

Value $1.582M Shares 14,579 Est. Cost $100.68 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.578M Shares 36,454 Est. Cost $45.30 Unrealized 0.0%

INVA INNOVIVA INC 0.0%

Value $1.577M Shares 135,828 Est. Cost $12.93 Unrealized +6.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.576M Shares 32,935 Est. Cost $108.69 Unrealized -49.6%

AMCX AMC NETWORKS INC 0.0%

Value $1.574M Shares 77,547 Est. Cost $36.90 Unrealized -25.3%

RYZ RYERSON HLDG CORP 0.0%

Value $1.568M Shares 60,929 Est. Cost $26.46 Unrealized +0.6%

TH TARGET HOSPITALITY CORP 0.0%

Value $1.561M Shares 123,702 Est. Cost $11.34 Unrealized +10.4%

AVT AVNET INC 0.0%

Value $1.557M Shares 43,116 Est. Cost $32.11 Unrealized +22.4%

ITGR INTEGER HLDGS CORP 0.0%

Value $1.553M Shares 24,948 Est. Cost $68.66 Unrealized -2.0%

BILL BILL COM HLDGS INC 0.0%

Value $1.546M Shares 11,678 Est. Cost $197.80 Unrealized -27.4%

— FORWARD AIR CORP 0.0%

Value $1.546M Shares 17,127 Est. Cost $74.37 Unrealized —

MEOH METHANEX CORP 0.0%

Value $1.532M Shares 48,100 Est. Cost $36.25 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.528M Shares 78,542 Est. Cost $25.03 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $1.527M Shares 50,660 Est. Cost $36.00 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $1.523M Shares 18,552 Est. Cost $98.48 Unrealized 0.0%

ZYXIQ ZYNEX INC 0.0%

Value $1.52M Shares 167,538 Est. Cost $8.50 Unrealized +2.8%

AI C3 AI INC 0.0%

Value $1.516M Shares 121,260 Est. Cost $39.17 Unrealized -54.2%

— SUMMIT MATLS INC 0.0%

Value $1.515M Shares 63,228 Est. Cost $31.06 Unrealized —

KN KNOWLES CORP 0.0%

Value $1.511M Shares 124,159 Est. Cost $16.42 Unrealized -2.4%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.496M Shares 110,764 Est. Cost $10.64 Unrealized +3.8%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.496M Shares 107,605 Est. Cost $15.89 Unrealized 0.0%

CTS CTS CORP 0.0%

Value $1.488M Shares 35,723 Est. Cost $39.64 Unrealized 0.0%

RLI RLI CORP 0.0%

Value $1.48M Shares 14,454 Est. Cost $41.17 Unrealized +16.7%

HSBC HSBC HLDGS PLC 0.0%

Value $1.469M Shares 56,361 Est. Cost $31.20 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.468M Shares 14,910 Est. Cost $99.31 Unrealized +12.3%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.466M Shares 54,451 Est. Cost $29.31 Unrealized -10.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.465M Shares 16,570 Est. Cost $93.10 Unrealized 0.0%

GDRX GOODRX HLDGS INC 0.0%

Value $1.465M Shares 313,779 Est. Cost $28.54 Unrealized -77.9%

GFI GOLD FIELDS LTD 0.0%

Value $1.461M Shares 180,600 Est. Cost $8.09 Unrealized —

— INFRA AND ENERGY ALTRNTIVE I 0.0%

Value $1.452M Shares 107,226 Est. Cost $12.95 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.44M Shares 16,100 Est. Cost $74.72 Unrealized +21.4%

— INFINERA CORP 0.0%

Value $1.437M Shares 296,969 Est. Cost $6.67 Unrealized —

CAL CALERES INC 0.0%

Value $1.435M Shares 59,255 Est. Cost $22.17 Unrealized +14.1%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.423M Shares 39,303 Est. Cost $39.21 Unrealized -20.0%

— NV5 GLOBAL INC 0.0%

Value $1.405M Shares 11,348 Est. Cost $131.35 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $1.4M Shares 194,707 Est. Cost $9.04 Unrealized -12.2%

— DENNYS CORP 0.0%

Value $1.399M Shares 148,680 Est. Cost $11.34 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.395M Shares 6,570 Est. Cost $282.62 Unrealized -15.9%

ICFI ICF INTL INC 0.0%

Value $1.393M Shares 12,779 Est. Cost $100.58 Unrealized 0.0%

— ENCORE WIRE CORP 0.0%

Value $1.392M Shares 12,046 Est. Cost $114.09 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.388M Shares 5,050 Est. Cost $139.47 Unrealized +97.3%

PKX POSCO HOLDINGS INC 0.0%

Value $1.384M Shares 37,811 Est. Cost $66.38 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $1.377M Shares 78,971 Est. Cost $14.93 Unrealized 0.0%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $1.372M Shares 31,628 Est. Cost $50.70 Unrealized 0.0%

USPH U S PHYSICAL THERAPY 0.0%

Value $1.368M Shares 17,989 Est. Cost $96.16 Unrealized 0.0%

— VERINT SYS INC 0.0%

Value $1.364M Shares 40,619 Est. Cost $55.89 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1.36M Shares 25,663 Est. Cost $74.58 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $1.355M Shares 314,466 Est. Cost $5.05 Unrealized —

ONC BEIGENE LTD 0.0%

Value $1.354M Shares 10,046 Est. Cost $188.63 Unrealized —

DNOW NOW INC 0.0%

Value $1.349M Shares 134,240 Est. Cost $9.15 Unrealized +18.1%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.349M Shares 138,660 Est. Cost $10.63 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 0.0%

Value $1.349M Shares 40,930 Est. Cost $54.98 Unrealized -35.5%

STN STANTEC INC 0.0%

Value $1.346M Shares 30,700 Est. Cost $46.46 Unrealized —

ASTH APOLLO MED HLDGS INC 0.0%

Value $1.337M Shares 34,283 Est. Cost $51.59 Unrealized -11.3%

KBH KB HOME 0.0%

Value $1.335M Shares 51,506 Est. Cost $34.48 Unrealized -17.6%

— CHINDATA GROUP HLDGS LTD 0.0%

Value $1.332M Shares 164,912 Est. Cost $6.59 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $1.317M Shares 73,309 Est. Cost $21.94 Unrealized -21.5%

CX CEMEX SAB DE CV 0.0%

Value $1.315M Shares 383,379 Est. Cost $4.31 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $1.314M Shares 28,273 Est. Cost $51.82 Unrealized -9.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.303M Shares 128,203 Est. Cost $13.39 Unrealized 0.0%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $1.298M Shares 52,659 Est. Cost $18.60 Unrealized +38.9%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1.298M Shares 31,904 Est. Cost $40.68 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $1.297M Shares 159,903 Est. Cost $9.42 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $1.292M Shares 27,396 Est. Cost $66.44 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.286M Shares 19,674 Est. Cost $100.87 Unrealized -28.2%

PR PERMIAN RESOURCES CORP 0.0%

Value $1.285M Shares 189,040 Est. Cost $6.91 Unrealized 0.0%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $1.285M Shares 47,848 Est. Cost $32.26 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $1.281M Shares 91,832 Est. Cost $14.79 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value $1.28M Shares 52,576 Est. Cost $50.17 Unrealized -45.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.279M Shares 138,590 Est. Cost $11.11 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.0%

Value $1.278M Shares 58,940 Est. Cost $26.31 Unrealized 0.0%

WAFD WASHINGTON FED INC 0.0%

Value $1.276M Shares 42,550 Est. Cost $30.60 Unrealized -6.3%

— CHICOS FAS INC 0.0%

Value $1.264M Shares 261,140 Est. Cost $4.82 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.263M Shares 35,790 Est. Cost $37.16 Unrealized -3.1%

REI RING ENERGY INC 0.0%

Value $1.262M Shares 543,800 Est. Cost $2.63 Unrealized +3.9%

— DUCKHORN PORTFOLIO INC 0.0%

Value $1.26M Shares 87,324 Est. Cost $14.43 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.249M Shares 356,735 Est. Cost $3.91 Unrealized +3.3%

BRBR BELLRING BRANDS INC 0.0%

Value $1.244M Shares 60,366 Est. Cost $25.08 Unrealized -4.2%

— SITIO ROYALTIES CORP 0.0%

Value $1.241M Shares 56,122 Est. Cost $22.11 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $1.239M Shares 7,303 Est. Cost $169.66 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1.236M Shares 40,262 Est. Cost $30.88 Unrealized 0.0%

TAC TRANSALTA CORP 0.0%

Value $1.231M Shares 139,300 Est. Cost $10.30 Unrealized -0.2%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.229M Shares 14,270 Est. Cost $63.42 Unrealized -7.3%

NVAX NOVAVAX INC 0.0%

Value $1.229M Shares 67,548 Est. Cost $59.83 Unrealized -27.6%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $1.226M Shares 82,827 Est. Cost $52.50 Unrealized -67.3%

— GUESS INC 0.0%

Value $1.217M Shares 82,988 Est. Cost $16.59 Unrealized —

— MODIVCARE INC 0.0%

Value $1.212M Shares 12,160 Est. Cost $113.31 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.209M Shares 19,014 Est. Cost $53.67 Unrealized +9.0%

RNG RINGCENTRAL INC 0.0%

Value $1.208M Shares 30,219 Est. Cost $230.43 Unrealized -79.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.206M Shares 27,465 Est. Cost $32.71 Unrealized +19.9%

ES EVERSOURCE ENERGY 0.0%

Value $1.201M Shares 15,400 Est. Cost $76.05 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $1.201M Shares 8,874 Est. Cost $175.30 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $1.199M Shares 18,343 Est. Cost $62.35 Unrealized 0.0%

AIN ALBANY INTL CORP 0.0%

Value $1.198M Shares 15,201 Est. Cost $82.01 Unrealized +0.3%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $1.198M Shares 33,181 Est. Cost $24.20 Unrealized +48.6%

BGS B & G FOODS INC NEW 0.0%

Value $1.197M Shares 72,560 Est. Cost $16.11 Unrealized -3.2%

GDEN GOLDEN ENTMT INC 0.0%

Value $1.196M Shares 34,274 Est. Cost $40.71 Unrealized -12.8%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $1.195M Shares 52,443 Est. Cost $20.13 Unrealized +16.7%

— POWERSCHOOL HOLDINGS INC 0.0%

Value $1.19M Shares 71,308 Est. Cost $16.69 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.189M Shares 49,146 Est. Cost $27.70 Unrealized —

CXM SPRINKLR INC 0.0%

Value $1.188M Shares 128,806 Est. Cost $11.26 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $1.18M Shares 76,298 Est. Cost $18.69 Unrealized 0.0%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $1.173M Shares 35,900 Est. Cost $33.58 Unrealized —

KAI KADANT INC 0.0%

Value $1.172M Shares 7,028 Est. Cost $183.04 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.164M Shares 17,863 Est. Cost $66.80 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.16M Shares 70,900 Est. Cost $19.10 Unrealized -15.2%

IS5EUR IRONSOURCE LTD 0.0%

Value $1.159M Shares 337,000 Est. Cost $3.44 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.154M Shares 10,300 Est. Cost $119.43 Unrealized +1.3%

SNEX STONEX GROUP INC 0.0%

Value $1.15M Shares 13,863 Est. Cost $38.49 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.148M Shares 197,323 Est. Cost $5.82 Unrealized —

VCEL VERICEL CORP 0.0%

Value $1.143M Shares 49,260 Est. Cost $28.88 Unrealized -5.5%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $1.141M Shares 109,334 Est. Cost $11.73 Unrealized —

— NIKOLA CORP 0.0%

Value $1.14M Shares 323,800 Est. Cost $9.87 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $1.14M Shares 19,169 Est. Cost $45.76 Unrealized +19.5%

MGRC MCGRATH RENTCORP 0.0%

Value $1.138M Shares 13,572 Est. Cost $83.00 Unrealized 0.0%

— CHUYS HLDGS INC 0.0%

Value $1.132M Shares 48,842 Est. Cost $26.60 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.128M Shares 13,117 Est. Cost $107.00 Unrealized -2.0%

PLAB PHOTRONICS INC 0.0%

Value $1.123M Shares 76,826 Est. Cost $15.65 Unrealized +25.7%

PRG PROG HOLDINGS INC 0.0%

Value $1.118M Shares 74,650 Est. Cost $38.13 Unrealized -52.2%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $1.118M Shares 30,253 Est. Cost $29.81 Unrealized +25.8%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.117M Shares 17,600 Est. Cost $73.24 Unrealized -7.4%

FRHC FREEDOM HLDG CORP NEV 0.0%

Value $1.112M Shares 22,650 Est. Cost $53.57 Unrealized 0.0%

BANR BANNER CORP 0.0%

Value $1.11M Shares 18,791 Est. Cost $53.46 Unrealized -0.3%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $1.108M Shares 30,854 Est. Cost $52.74 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.105M Shares 413,775 Est. Cost $2.49 Unrealized +6.7%

VECO VEECO INSTRS INC DEL 0.0%

Value $1.105M Shares 60,339 Est. Cost $21.58 Unrealized -5.2%

DNUT KRISPY KREME INC 0.0%

Value $1.104M Shares 95,765 Est. Cost $13.76 Unrealized -7.8%

TPH TRI POINTE HOMES INC 0.0%

Value $1.094M Shares 72,392 Est. Cost $22.03 Unrealized -19.9%

TPR TAPESTRY INC 0.0%

Value $1.09M Shares 38,354 Est. Cost $34.34 Unrealized -11.6%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $1.087M Shares 45,244 Est. Cost $19.14 Unrealized +17.2%

AGO ASSURED GUARANTY LTD 0.0%

Value $1.086M Shares 22,421 Est. Cost $52.80 Unrealized -3.1%

— VIZIO HLDG CORP 0.0%

Value $1.083M Shares 123,937 Est. Cost $8.74 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.079M Shares 9,810 Est. Cost $82.04 Unrealized +30.5%

APPN APPIAN CORP 0.0%

Value $1.072M Shares 26,245 Est. Cost $92.40 Unrealized -47.5%

— MODEL N INC 0.0%

Value $1.066M Shares 31,151 Est. Cost $28.94 Unrealized —

AIR AAR CORP 0.0%

Value $1.064M Shares 29,707 Est. Cost $35.87 Unrealized +18.7%

BOX BOX INC 0.0%

Value $1.063M Shares 43,576 Est. Cost $20.59 Unrealized +33.6%

— BARNES GROUP INC 0.0%

Value $1.062M Shares 36,759 Est. Cost $42.21 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value $1.061M Shares 142,354 Est. Cost $34.10 Unrealized -74.0%

VREX VAREX IMAGING CORP 0.0%

Value $1.049M Shares 49,605 Est. Cost $21.87 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.045M Shares 22,810 Est. Cost $51.75 Unrealized -7.0%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $1.041M Shares 29,685 Est. Cost $35.07 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.038M Shares 35,457 Est. Cost $32.89 Unrealized +2.0%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $1.036M Shares 609,362 Est. Cost $2.90 Unrealized -9.7%

MERC MERCER INTL INC 0.0%

Value $1.036M Shares 84,189 Est. Cost $11.37 Unrealized +15.4%

NVEC NVE CORP 0.0%

Value $1.031M Shares 22,094 Est. Cost $49.79 Unrealized 0.0%

— HERSHA HOSPITALITY TR 0.0%

Value $1.03M Shares 129,017 Est. Cost $7.98 Unrealized —

CRVL CORVEL CORP 0.0%

Value $1.025M Shares 7,407 Est. Cost $51.88 Unrealized 0.0%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $1.024M Shares 73,884 Est. Cost $22.60 Unrealized —

BMI BADGER METER INC 0.0%

Value $1.024M Shares 11,079 Est. Cost $86.11 Unrealized +5.2%

HOPE HOPE BANCORP INC 0.0%

Value $1.023M Shares 80,951 Est. Cost $12.27 Unrealized +17.9%

IPI INTREPID POTASH INC 0.0%

Value $1.015M Shares 25,657 Est. Cost $35.52 Unrealized +22.1%

CF CF INDS HLDGS INC 0.0%

Value $1.01M Shares 10,496 Est. Cost $74.27 Unrealized +21.9%

— WIDEOPENWEST INC 0.0%

Value $1.008M Shares 82,173 Est. Cost $12.27 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $1.004M Shares 152,746 Est. Cost $3.38 Unrealized +100.9%

CSR CENTERSPACE 0.0%

Value $991K Shares 14,725 Est. Cost $95.29 Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $986K Shares 18,289 Est. Cost $46.13 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $982K Shares 38,463 Est. Cost $21.61 Unrealized 0.0%

— RESOLUTE FST PRODS INC 0.0%

Value $980K Shares 49,008 Est. Cost $12.58 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $973K Shares 13,792 Est. Cost $82.24 Unrealized +4.1%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $968K Shares 108,542 Est. Cost $10.13 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 0.0%

Value $968K Shares 130,600 Est. Cost $7.25 Unrealized 0.0%

MITK MITEK SYS INC 0.0%

Value $964K Shares 105,245 Est. Cost $10.04 Unrealized 0.0%

— VERITIV CORP 0.0%

Value $962K Shares 9,839 Est. Cost $41.55 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $959K Shares 28,372 Est. Cost $74.85 Unrealized -46.4%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $955K Shares 16,894 Est. Cost $53.49 Unrealized —

— KAMAN CORP 0.0%

Value $955K Shares 34,190 Est. Cost $37.84 Unrealized —

CXW CORECIVIC INC 0.0%

Value $955K Shares 108,085 Est. Cost $8.06 Unrealized +25.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $953K Shares 6,386 Est. Cost $142.07 Unrealized +7.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $942K Shares 26,997 Est. Cost $38.57 Unrealized -2.6%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $942K Shares 182,128 Est. Cost $5.59 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $937K Shares 326,462 Est. Cost $5.49 Unrealized —

— LIVEPERSON INC 0.0%

Value $933K Shares 99,017 Est. Cost $23.98 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $923K Shares 30,390 Est. Cost $34.16 Unrealized -14.3%

— SPIRIT AIRLS INC 0.0%

Value $922K Shares 49,009 Est. Cost $21.87 Unrealized —

AEE AMEREN CORP 0.0%

Value $922K Shares 11,450 Est. Cost $76.89 Unrealized +6.9%

HCAT HEALTH CATALYST INC 0.0%

Value $921K Shares 94,911 Est. Cost $13.24 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $918K Shares 3,515 Est. Cost $249.79 Unrealized +12.8%

— TRIUMPH GROUP INC NEW 0.0%

Value $913K Shares 106,306 Est. Cost $20.02 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $911K Shares 252,389 Est. Cost $2.95 Unrealized +29.0%

EAT BRINKER INTL INC 0.0%

Value $910K Shares 36,449 Est. Cost $40.35 Unrealized -33.1%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $909K Shares 51,756 Est. Cost $17.56 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $902K Shares 37,885 Est. Cost $23.01 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $900K Shares 7,162 Est. Cost $145.73 Unrealized -6.8%

ATKR ATKORE INC 0.0%

Value $895K Shares 11,500 Est. Cost $53.19 Unrealized +56.8%

AVNS AVANOS MED INC 0.0%

Value $892K Shares 40,949 Est. Cost $38.42 Unrealized -32.0%

UAA UNDER ARMOUR INC 0.0%

Value $889K Shares 133,654 Est. Cost $9.78 Unrealized -10.5%

SLGN SILGAN HOLDINGS INC 0.0%

Value $889K Shares 21,151 Est. Cost $40.00 Unrealized +10.0%

ALRM ALARM COM HLDGS INC 0.0%

Value $886K Shares 13,656 Est. Cost $76.81 Unrealized -10.7%

HTO SJW GROUP 0.0%

Value $876K Shares 15,214 Est. Cost $67.41 Unrealized -4.5%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $876K Shares 16,567 Est. Cost $57.67 Unrealized +1.1%

— BGC PARTNERS INC 0.0%

Value $876K Shares 279,092 Est. Cost $4.40 Unrealized —

— PAYA HOLDINGS INC 0.0%

Value $874K Shares 142,994 Est. Cost $6.06 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $871K Shares 11,967 Est. Cost $60.00 Unrealized +11.3%

— WOLFSPEED INC 0.0%

Value $868K Shares 8,400 Est. Cost $111.77 Unrealized —

GMAB GENMAB A/S 0.0%

Value $863K Shares 26,868 Est. Cost $32.12 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $860K Shares 82,657 Est. Cost $9.91 Unrealized —

VSAT VIASAT INC 0.0%

Value $857K Shares 28,346 Est. Cost $33.91 Unrealized -1.3%

FLNG FLEX LNG LTD 0.0%

Value $856K Shares 26,880 Est. Cost $10.43 Unrealized +100.4%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $848K Shares 32,949 Est. Cost $37.52 Unrealized -18.4%

PLXS PLEXUS CORP 0.0%

Value $847K Shares 9,670 Est. Cost $89.19 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $846K Shares 26,753 Est. Cost $31.93 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $836K Shares 17,061 Est. Cost $51.09 Unrealized -3.3%

GOGO GOGO INC 0.0%

Value $835K Shares 68,865 Est. Cost $14.69 Unrealized +3.4%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $834K Shares 42,770 Est. Cost $19.42 Unrealized -0.5%

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $831K Shares 65,063 Est. Cost $39.87 Unrealized —

BCAB BIOATLA INC 0.0%

Value $830K Shares 107,796 Est. Cost $6.55 Unrealized 0.0%

— GRINDROD SHIPPING HOLDINGS L 0.0%

Value $829K Shares 34,636 Est. Cost $23.93 Unrealized —

CRNC CERENCE INC 0.0%

Value $826K Shares 52,466 Est. Cost $42.77 Unrealized -47.5%

XRX XEROX HOLDINGS CORP 0.0%

Value $826K Shares 63,153 Est. Cost $20.48 Unrealized -21.0%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $823K Shares 110,368 Est. Cost $9.42 Unrealized —

— SCIPLAY CORPORATION 0.0%

Value $816K Shares 69,413 Est. Cost $12.39 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $816K Shares 4,158 Est. Cost $162.49 Unrealized —

EB EVENTBRITE INC 0.0%

Value $808K Shares 132,959 Est. Cost $11.04 Unrealized -23.7%

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

Value $806K Shares 85,559 Est. Cost $9.30 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $804K Shares 15,385 Est. Cost $50.12 Unrealized 0.0%

— AZUL S A 0.0%

Value $804K Shares 98,793 Est. Cost $17.04 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $803K Shares 123,802 Est. Cost $14.97 Unrealized -40.9%

SLP SIMULATIONS PLUS INC 0.0%

Value $802K Shares 16,518 Est. Cost $49.55 Unrealized +16.4%

— SIRIUS XM HOLDINGS INC 0.0%

Value $794K Shares 139,000 Est. Cost $6.62 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $789K Shares 76,600 Est. Cost $12.52 Unrealized 0.0%

BXC BLUELINX HLDGS INC 0.0%

Value $783K Shares 12,615 Est. Cost $50.28 Unrealized +43.3%

HZO MARINEMAX INC 0.0%

Value $782K Shares 26,245 Est. Cost $37.44 Unrealized 0.0%

CENX CENTURY ALUM CO 0.0%

Value $779K Shares 147,528 Est. Cost $14.62 Unrealized -48.0%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $777K Shares 49,151 Est. Cost $15.08 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $777K Shares 19,940 Est. Cost $38.87 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $776K Shares 26,907 Est. Cost $29.04 Unrealized —

— EVERBRIDGE INC 0.0%

Value $774K Shares 25,050 Est. Cost $43.63 Unrealized —

RYN RAYONIER INC 0.0%

Value $773K Shares 25,807 Est. Cost $29.95 Unrealized —

CERT CERTARA INC 0.0%

Value $773K Shares 58,207 Est. Cost $29.65 Unrealized -37.7%

VVX V2X INC 0.0%

Value $773K Shares 21,823 Est. Cost $37.81 Unrealized -8.1%

DOX AMDOCS LTD 0.0%

Value $771K Shares 9,700 Est. Cost $71.96 Unrealized +9.1%

PRIM PRIMORIS SVCS CORP 0.0%

Value $766K Shares 47,133 Est. Cost $22.61 Unrealized -7.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $757K Shares 104,000 Est. Cost $10.78 Unrealized -7.1%

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $757K Shares 31,862 Est. Cost $16.42 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $752K Shares 156,737 Est. Cost $4.80 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $749K Shares 45,010 Est. Cost $17.91 Unrealized 0.0%

BORR BORR DRILLING LTD 0.0%

Value $746K Shares 224,445 Est. Cost $3.42 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $745K Shares 7,906 Est. Cost $81.13 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $743K Shares 10,616 Est. Cost $94.91 Unrealized -21.0%

— SHYFT GROUP INC 0.0%

Value $739K Shares 36,195 Est. Cost $20.42 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $737K Shares 111,223 Est. Cost $14.28 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $732K Shares 18,916 Est. Cost $34.80 Unrealized 0.0%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $732K Shares 53,233 Est. Cost $13.75 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $728K Shares 99,500 Est. Cost $10.74 Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value $725K Shares 141,800 Est. Cost $7.63 Unrealized —

NTGR NETGEAR INC 0.0%

Value $724K Shares 36,106 Est. Cost $26.15 Unrealized -14.0%

PPC PILGRIMS PRIDE CORP 0.0%

Value $723K Shares 31,402 Est. Cost $26.86 Unrealized +7.6%

— COMMUNITY FINL CORP MD 0.0%

Value $720K Shares 21,000 Est. Cost $34.50 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $717K Shares 8,016 Est. Cost $65.35 Unrealized +47.4%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $716K Shares 21,200 Est. Cost $27.37 Unrealized -1.9%

— YAMANA GOLD INC 0.0%

Value $715K Shares 158,000 Est. Cost $4.53 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $714K Shares 55,050 Est. Cost $12.97 Unrealized —

— INSTRUCTURE HLDGS INC 0.0%

Value $712K Shares 31,964 Est. Cost $22.28 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $712K Shares 36,987 Est. Cost $42.83 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $711K Shares 97,518 Est. Cost $6.24 Unrealized +5.5%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $711K Shares 52,761 Est. Cost $12.53 Unrealized 0.0%

BKE BUCKLE INC 0.0%

Value $711K Shares 22,455 Est. Cost $25.72 Unrealized -13.3%

HUN HUNTSMAN CORP 0.0%

Value $709K Shares 28,900 Est. Cost $28.11 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $708K Shares 18,533 Est. Cost $37.81 Unrealized 0.0%

— BLUE APRON HLDGS INC 0.0%

Value $705K Shares 121,923 Est. Cost $5.78 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $701K Shares 216,303 Est. Cost $4.52 Unrealized 0.0%

DGII DIGI INTL INC 0.0%

Value $701K Shares 20,285 Est. Cost $31.04 Unrealized 0.0%

GFF GRIFFON CORP 0.0%

Value $700K Shares 23,700 Est. Cost $27.39 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.0%

Value $698K Shares 34,900 Est. Cost $22.53 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $697K Shares 28,915 Est. Cost $33.46 Unrealized —

CFFI C & F FINL CORP 0.0%

Value $696K Shares 13,000 Est. Cost $40.73 Unrealized +8.7%

JAKK JAKKS PAC INC 0.0%

Value $695K Shares 35,956 Est. Cost $11.91 Unrealized +64.1%

SLVM SYLVAMO CORP 0.0%

Value $692K Shares 20,424 Est. Cost $34.38 Unrealized 0.0%

NNI NELNET INC 0.0%

Value $691K Shares 8,722 Est. Cost $80.44 Unrealized +8.2%

PSTG PURE STORAGE INC 0.0%

Value $689K Shares 25,170 Est. Cost $28.27 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $685K Shares 19,932 Est. Cost $36.49 Unrealized +16.7%

NRIM NORTHRIM BANCORP INC 0.0%

Value $682K Shares 16,400 Est. Cost $8.92 Unrealized 0.0%

AVD AMERICAN VANGUARD CORP 0.0%

Value $676K Shares 36,128 Est. Cost $20.50 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $674K Shares 12,010 Est. Cost $61.25 Unrealized 0.0%

— 2U INC 0.0%

Value $673K Shares 107,708 Est. Cost $6.25 Unrealized —

— RITE AID CORP 0.0%

Value $673K Shares 135,929 Est. Cost $12.47 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $670K Shares 21,680 Est. Cost $58.75 Unrealized -28.5%

— BLUEPRINT MEDICINES CORP 0.0%

Value $670K Shares 10,174 Est. Cost $104.01 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $665K Shares 34,460 Est. Cost $18.30 Unrealized +10.1%

AREC AMERICAN RES CORP 0.0%

Value $665K Shares 249,176 Est. Cost $2.19 Unrealized +11.6%

DLB DOLBY LABORATORIES INC 0.0%

Value $665K Shares 10,210 Est. Cost $75.38 Unrealized -6.9%

GEL GENESIS ENERGY L P 0.0%

Value $662K Shares 72,005 Est. Cost $10.28 Unrealized —

— BERRY CORP 0.0%

Value $659K Shares 87,841 Est. Cost $7.25 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $659K Shares 17,098 Est. Cost $41.63 Unrealized 0.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $657K Shares 26,368 Est. Cost $29.01 Unrealized -6.6%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $656K Shares 7,086 Est. Cost $106.04 Unrealized -18.2%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $653K Shares 28,033 Est. Cost $25.24 Unrealized -6.2%

CFFN CAPITOL FED FINL INC 0.0%

Value $650K Shares 78,368 Est. Cost $8.49 Unrealized -13.5%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $649K Shares 65,939 Est. Cost $14.69 Unrealized -18.5%

PSMT PRICESMART INC 0.0%

Value $649K Shares 11,272 Est. Cost $73.76 Unrealized -17.3%

CLW CLEARWATER PAPER CORP 0.0%

Value $648K Shares 17,239 Est. Cost $32.51 Unrealized +21.9%

INSM INSMED INC 0.0%

Value $648K Shares 30,085 Est. Cost $26.18 Unrealized -8.4%

PRA PROASSURANCE CORP 0.0%

Value $646K Shares 33,106 Est. Cost $21.96 Unrealized 0.0%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $642K Shares 243,974 Est. Cost $2.63 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $641K Shares 14,117 Est. Cost $49.49 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $640K Shares 38,611 Est. Cost $16.58 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value $639K Shares 28,186 Est. Cost $20.46 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $636K Shares 79,150 Est. Cost $27.44 Unrealized -63.2%

HURN HURON CONSULTING GROUP INC 0.0%

Value $631K Shares 9,531 Est. Cost $66.36 Unrealized 0.0%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $627K Shares 21,551 Est. Cost $25.79 Unrealized 0.0%

— MAXAR TECHNOLOGIES INC 0.0%

Value $614K Shares 32,800 Est. Cost $26.99 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $610K Shares 19,470 Est. Cost $31.42 Unrealized +4.1%

— ENETI INC 0.0%

Value $608K Shares 91,091 Est. Cost $15.59 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $604K Shares 46,300 Est. Cost $14.05 Unrealized +1.4%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $598K Shares 18,100 Est. Cost $61.54 Unrealized -34.4%

FLGT FULGENT GENETICS INC 0.0%

Value $596K Shares 15,637 Est. Cost $69.03 Unrealized -27.4%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $595K Shares 35,012 Est. Cost $16.99 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $595K Shares 6,800 Est. Cost $93.59 Unrealized 0.0%

— MERUS N V 0.0%

Value $594K Shares 29,638 Est. Cost $25.99 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $594K Shares 80,789 Est. Cost $8.41 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $593K Shares 23,925 Est. Cost $23.60 Unrealized +0.5%

BMA BANCO MACRO SA 0.0%

Value $589K Shares 41,274 Est. Cost $15.10 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $587K Shares 65,101 Est. Cost $13.92 Unrealized -17.8%

TBBK BANCORP INC DEL 0.0%

Value $586K Shares 26,678 Est. Cost $25.40 Unrealized -8.8%

FPI FARMLAND PARTNERS INC 0.0%

Value $584K Shares 46,113 Est. Cost $12.66 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $583K Shares 3,200 Est. Cost $166.49 Unrealized +12.7%

SCHL SCHOLASTIC CORP 0.0%

Value $578K Shares 18,800 Est. Cost $37.95 Unrealized 0.0%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $577K Shares 106,037 Est. Cost $6.99 Unrealized 0.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $576K Shares 25,055 Est. Cost $22.99 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $575K Shares 267,255 Est. Cost $8.02 Unrealized -58.7%

FF FUTUREFUEL CORP 0.0%

Value $575K Shares 95,131 Est. Cost $4.12 Unrealized 0.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $575K Shares 160,118 Est. Cost $3.32 Unrealized +18.7%

— THE AARONS COMPANY INC 0.0%

Value $574K Shares 59,014 Est. Cost $17.46 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $571K Shares 7,219 Est. Cost $81.59 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $570K Shares 51,600 Est. Cost $14.30 Unrealized -31.8%

— ASSERTIO HOLDINGS INC 0.0%

Value $569K Shares 250,678 Est. Cost $2.27 Unrealized —

IDA IDACORP INC 0.0%

Value $564K Shares 5,700 Est. Cost $109.00 Unrealized 0.0%

ALCO ALICO INC 0.0%

Value $561K Shares 19,870 Est. Cost $32.54 Unrealized -0.2%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $559K Shares 13,150 Est. Cost $38.77 Unrealized +0.7%

MRBK MERIDIAN CORPORATION 0.0%

Value $557K Shares 19,100 Est. Cost $10.80 Unrealized +19.4%

DHX DHI GROUP INC 0.0%

Value $556K Shares 103,338 Est. Cost $5.24 Unrealized 0.0%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $550K Shares 62,184 Est. Cost $8.57 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value $549K Shares 48,741 Est. Cost $12.55 Unrealized -15.1%

RIG TRANSOCEAN LTD 0.0%

Value $547K Shares 221,434 Est. Cost $2.92 Unrealized +9.7%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $546K Shares 67,202 Est. Cost $7.13 Unrealized +3.6%

TTCFQ TATTOOED CHEF INC 0.0%

Value $546K Shares 109,704 Est. Cost $9.60 Unrealized -32.7%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $543K Shares 6,959 Est. Cost $16.17 Unrealized +19.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $539K Shares 16,698 Est. Cost $101.38 Unrealized -57.1%

CMBT EURONAV NV 0.0%

Value $537K Shares 34,163 Est. Cost $7.24 Unrealized +25.3%

ACT ENACT HLDGS INC 0.0%

Value $536K Shares 24,195 Est. Cost $20.69 Unrealized 0.0%

COHU COHU INC 0.0%

Value $533K Shares 20,677 Est. Cost $28.35 Unrealized -2.0%

ONTF ON24 INC 0.0%

Value $532K Shares 60,439 Est. Cost $14.96 Unrealized -36.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $530K Shares 386,699 Est. Cost $3.28 Unrealized -53.9%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $527K Shares 24,098 Est. Cost $20.70 Unrealized +14.8%

— BANK PRINCETON NEW JERSEY 0.0%

Value $527K Shares 18,600 Est. Cost $28.67 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $526K Shares 8,621 Est. Cost $100.32 Unrealized -10.5%

UMH UMH PPTYS INC 0.0%

Value $525K Shares 32,524 Est. Cost $21.83 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $525K Shares 6,435 Est. Cost $86.73 Unrealized +3.0%

CYTK CYTOKINETICS INC 0.0%

Value $522K Shares 10,783 Est. Cost $33.33 Unrealized +44.4%

TBI TRUEBLUE INC 0.0%

Value $518K Shares 27,131 Est. Cost $22.55 Unrealized -10.3%

— SUPER MICRO COMPUTER INC 0.0%

Value $517K Shares 9,380 Est. Cost $55.12 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $517K Shares 15,800 Est. Cost $32.72 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $515K Shares 17,597 Est. Cost $28.80 Unrealized -3.8%

OSPN ONESPAN INC 0.0%

Value $514K Shares 59,709 Est. Cost $13.58 Unrealized -23.0%

— NEXTGEN HEALTHCARE INC 0.0%

Value $514K Shares 29,050 Est. Cost $17.69 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $512K Shares 18,792 Est. Cost $26.17 Unrealized 0.0%

— SP PLUS CORP 0.0%

Value $512K Shares 16,357 Est. Cost $31.30 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $511K Shares 126,440 Est. Cost $10.55 Unrealized -55.0%

NBTB NBT BANCORP INC 0.0%

Value $509K Shares 13,425 Est. Cost $38.86 Unrealized +1.6%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $509K Shares 5,257 Est. Cost $146.70 Unrealized -21.0%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $498K Shares 37,164 Est. Cost $16.18 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $497K Shares 31,346 Est. Cost $30.43 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $494K Shares 72,378 Est. Cost $8.53 Unrealized +5.6%

SB SAFE BULKERS INC 0.0%

Value $493K Shares 199,480 Est. Cost $3.71 Unrealized -8.8%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $493K Shares 98,789 Est. Cost $6.61 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $489K Shares 129,078 Est. Cost $7.99 Unrealized -54.7%

LOVE LOVESAC COMPANY 0.0%

Value $488K Shares 23,960 Est. Cost $30.69 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.0%

Value $488K Shares 60,585 Est. Cost $12.28 Unrealized -19.4%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $488K Shares 31,711 Est. Cost $23.63 Unrealized -21.3%

PAR PAR TECHNOLOGY CORP 0.0%

Value $487K Shares 16,496 Est. Cost $37.12 Unrealized 0.0%

ATEN A10 NETWORKS INC 0.0%

Value $487K Shares 36,734 Est. Cost $12.70 Unrealized +6.1%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $486K Shares 13,746 Est. Cost $38.37 Unrealized 0.0%

HUYA HUYA INC 0.0%

Value $484K Shares 218,125 Est. Cost $11.73 Unrealized —

ABM ABM INDS INC 0.0%

Value $483K Shares 12,633 Est. Cost $40.10 Unrealized +1.5%

SOHU SOHU COM LTD 0.0%

Value $483K Shares 30,030 Est. Cost $15.10 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $482K Shares 27,000 Est. Cost $17.80 Unrealized +1.6%

— MRC GLOBAL INC 0.0%

Value $482K Shares 67,042 Est. Cost $7.40 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $482K Shares 7,116 Est. Cost $64.21 Unrealized 0.0%

— ATLAS CORP 0.0%

Value $481K Shares 34,599 Est. Cost $14.68 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $477K Shares 35,500 Est. Cost $14.11 Unrealized -1.5%

— FRONTLINE LTD 0.0%

Value $476K Shares 43,549 Est. Cost $10.93 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $476K Shares 50,995 Est. Cost $12.10 Unrealized 0.0%

— PROS HOLDINGS INC 0.0%

Value $475K Shares 19,234 Est. Cost $34.81 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $473K Shares 128,592 Est. Cost $6.37 Unrealized -17.1%

— HOSTESS BRANDS INC 0.0%

Value $472K Shares 20,300 Est. Cost $16.65 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $471K Shares 26,057 Est. Cost $17.19 Unrealized +16.6%

LCNB LCNB CORP 0.0%

Value $471K Shares 29,700 Est. Cost $13.74 Unrealized -6.9%

LUXE MYT NETHERLANDS PARENT B V 0.0%

Value $470K Shares 40,819 Est. Cost $12.22 Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $468K Shares 27,800 Est. Cost $17.74 Unrealized -2.7%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $468K Shares 57,800 Est. Cost $7.16 Unrealized 0.0%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $464K Shares 27,389 Est. Cost $12.78 Unrealized 0.0%

SFL SFL CORPORATION LTD 0.0%

Value $460K Shares 50,510 Est. Cost $8.49 Unrealized +19.4%

TWI TITAN INTL INC ILL 0.0%

Value $459K Shares 37,799 Est. Cost $14.35 Unrealized 0.0%

BJRI BJS RESTAURANTS INC 0.0%

Value $457K Shares 19,163 Est. Cost $30.92 Unrealized -20.3%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $456K Shares 16,843 Est. Cost $19.71 Unrealized +20.5%

BY BYLINE BANCORP INC 0.0%

Value $455K Shares 22,492 Est. Cost $21.65 Unrealized 0.0%

SFIX STITCH FIX INC 0.0%

Value $454K Shares 114,895 Est. Cost $31.53 Unrealized -82.0%

— ZUORA INC 0.0%

Value $450K Shares 61,010 Est. Cost $16.18 Unrealized —

ONIT OCWEN FINL CORP 0.0%

Value $447K Shares 19,215 Est. Cost $29.00 Unrealized 0.0%

LQDT LIQUIDITY SVCS INC 0.0%

Value $447K Shares 27,489 Est. Cost $17.85 Unrealized -1.5%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $446K Shares 27,848 Est. Cost $18.55 Unrealized -4.9%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $444K Shares 41,206 Est. Cost $13.53 Unrealized —

GRPN GROUPON INC 0.0%

Value $441K Shares 55,454 Est. Cost $10.88 Unrealized 0.0%

PAM PAMPA ENERGIA S A 0.0%

Value $438K Shares 19,222 Est. Cost $23.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $438K Shares 6,163 Est. Cost $62.30 Unrealized 0.0%

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $434K Shares 479,522 Est. Cost $5.07 Unrealized -76.1%

MCS MARCUS CORP DEL 0.0%

Value $431K Shares 31,038 Est. Cost $16.09 Unrealized 0.0%

DOMO DOMO INC 0.0%

Value $426K Shares 23,672 Est. Cost $45.45 Unrealized -42.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $426K Shares 12,881 Est. Cost $35.22 Unrealized -5.6%

PRAA PRA GROUP INC 0.0%

Value $425K Shares 12,929 Est. Cost $44.78 Unrealized -16.9%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $423K Shares 91,598 Est. Cost $3.55 Unrealized +13.5%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $422K Shares 10,121 Est. Cost $26.36 Unrealized +65.0%

RDNT RADNET INC 0.0%

Value $421K Shares 20,683 Est. Cost $28.45 Unrealized -29.1%

TREE LENDINGTREE INC NEW 0.0%

Value $420K Shares 17,598 Est. Cost $124.61 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $415K Shares 22,867 Est. Cost $21.55 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $415K Shares 20,237 Est. Cost $17.98 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $412K Shares 70,847 Est. Cost $5.54 Unrealized +21.3%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $411K Shares 8,886 Est. Cost $57.50 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $410K Shares 30,822 Est. Cost $18.54 Unrealized -6.9%

— VECTOR GROUP LTD 0.0%

Value $409K Shares 46,406 Est. Cost $12.07 Unrealized —

— CORECARD CORPORATION 0.0%

Value $405K Shares 18,585 Est. Cost $21.79 Unrealized —

MOG/A MOOG INC 0.0%

Value $405K Shares 5,764 Est. Cost $76.48 Unrealized +1.4%

CERS CERUS CORP 0.0%

Value $404K Shares 112,220 Est. Cost $5.54 Unrealized -13.6%

— DCP MIDSTREAM LP 0.0%

Value $404K Shares 10,766 Est. Cost $23.94 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $403K Shares 6,899 Est. Cost $53.45 Unrealized —

ACNB ACNB CORP 0.0%

Value $402K Shares 13,396 Est. Cost $24.34 Unrealized +22.5%

OTTR OTTER TAIL CORP 0.0%

Value $399K Shares 6,484 Est. Cost $50.09 Unrealized +32.0%

CMRE COSTAMARE INC 0.0%

Value $399K Shares 44,630 Est. Cost $11.68 Unrealized -14.7%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $398K Shares 17,386 Est. Cost $10.49 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $397K Shares 72,113 Est. Cost $22.67 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $395K Shares 25,385 Est. Cost $32.97 Unrealized -47.7%

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $395K Shares 9,800 Est. Cost $35.83 Unrealized 0.0%

ZLAB ZAI LAB LTD 0.0%

Value $391K Shares 11,436 Est. Cost $75.58 Unrealized —

— GLOBALSTAR INC 0.0%

Value $386K Shares 242,749 Est. Cost $1.59 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $386K Shares 246,001 Est. Cost $3.88 Unrealized -41.5%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $381K Shares 63,000 Est. Cost $10.24 Unrealized -42.7%

— VERTEX ENERGY INC 0.0%

Value $380K Shares 60,979 Est. Cost $7.48 Unrealized —

EZPW EZCORP INC 0.0%

Value $380K Shares 49,348 Est. Cost $7.45 Unrealized +11.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $380K Shares 4,112 Est. Cost $88.73 Unrealized 0.0%

LTC LTC PPTYS INC 0.0%

Value $378K Shares 10,100 Est. Cost $38.47 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $376K Shares 13,600 Est. Cost $24.14 Unrealized -3.8%

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $376K Shares 37,550 Est. Cost $10.01 Unrealized —

— ENGAGESMART INC 0.0%

Value $373K Shares 18,043 Est. Cost $20.67 Unrealized —

— HAYNES INTL INC 0.0%

Value $373K Shares 10,623 Est. Cost $35.11 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $373K Shares 16,222 Est. Cost $22.65 Unrealized -6.6%

— COVETRUS INC 0.0%

Value $372K Shares 17,825 Est. Cost $20.87 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $370K Shares 5,100 Est. Cost $65.02 Unrealized 0.0%

CNXN PC CONNECTION INC 0.0%

Value $367K Shares 8,149 Est. Cost $45.74 Unrealized 0.0%

BUSE FIRST BUSEY CORP 0.0%

Value $367K Shares 16,684 Est. Cost $20.39 Unrealized 0.0%

— TILRAY BRANDS INC 0.0%

Value $365K Shares 132,588 Est. Cost $6.98 Unrealized —

— CBTX INC 0.0%

Value $364K Shares 12,448 Est. Cost $29.24 Unrealized —

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $362K Shares 296,965 Est. Cost $3.51 Unrealized —

— EQUITY COMWLTH 0.0%

Value $360K Shares 14,796 Est. Cost $24.33 Unrealized —

— CUTERA INC 0.0%

Value $358K Shares 7,844 Est. Cost $69.00 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $357K Shares 16,610 Est. Cost $26.95 Unrealized -10.9%

CAR AVIS BUDGET GROUP 0.0%

Value $356K Shares 2,400 Est. Cost $156.17 Unrealized 0.0%

NABL N-ABLE INC 0.0%

Value $355K Shares 38,464 Est. Cost $9.74 Unrealized 0.0%

— LAKELAND BANCORP INC 0.0%

Value $354K Shares 22,100 Est. Cost $16.69 Unrealized —

CRCT CRICUT INC 0.0%

Value $352K Shares 38,066 Est. Cost $5.04 Unrealized 0.0%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $351K Shares 173,608 Est. Cost $2.80 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.0%

Value $349K Shares 69,880 Est. Cost $7.44 Unrealized -21.5%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $349K Shares 19,103 Est. Cost $16.84 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $348K Shares 7,569 Est. Cost $50.89 Unrealized +2.9%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $345K Shares 54,693 Est. Cost $9.29 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $345K Shares 30,739 Est. Cost $12.31 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $345K Shares 22,945 Est. Cost $15.04 Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $344K Shares 11,509 Est. Cost $29.89 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $343K Shares 100,231 Est. Cost $9.38 Unrealized -45.3%

— SERES THERAPEUTICS INC 0.0%

Value $340K Shares 52,988 Est. Cost $8.32 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $339K Shares 5,900 Est. Cost $37.02 Unrealized +16.7%

MLR MILLER INDS INC TENN 0.0%

Value $337K Shares 15,839 Est. Cost $21.69 Unrealized 0.0%

— BLUEROCK RESIDENTIAL GWT REI 0.0%

Value $337K Shares 12,600 Est. Cost $14.82 Unrealized —

— DESKTOP METAL INC 0.0%

Value $337K Shares 129,975 Est. Cost $4.95 Unrealized —

AGX ARGAN INC 0.0%

Value $334K Shares 10,385 Est. Cost $39.08 Unrealized -15.3%

PGNY PROGYNY INC 0.0%

Value $332K Shares 8,960 Est. Cost $51.30 Unrealized -27.0%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $332K Shares 40,297 Est. Cost $5.17 Unrealized +16.2%

GCMG GCM GROSVENOR INC 0.0%

Value $331K Shares 41,947 Est. Cost $7.31 Unrealized -8.4%

OBK ORIGIN BANCORP INC 0.0%

Value $328K Shares 8,530 Est. Cost $43.79 Unrealized -5.3%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $326K Shares 6,291 Est. Cost $61.08 Unrealized -4.4%

WINA WINMARK CORP 0.0%

Value $325K Shares 1,503 Est. Cost $217.11 Unrealized 0.0%

THR THERMON GROUP HLDGS INC 0.0%

Value $325K Shares 21,116 Est. Cost $17.44 Unrealized -5.8%

EIG EMPLOYERS HLDGS INC 0.0%

Value $324K Shares 9,388 Est. Cost $34.90 Unrealized 0.0%

— FORMA THERAPEUTICS HLDGS INC 0.0%

Value $324K Shares 16,218 Est. Cost $20.50 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $322K Shares 16,605 Est. Cost $17.33 Unrealized 0.0%

TRIN TRINITY CAP INC 0.0%

Value $321K Shares 25,658 Est. Cost $8.55 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $320K Shares 5,488 Est. Cost $54.37 Unrealized +11.2%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $318K Shares 10,754 Est. Cost $29.57 Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $316K Shares 28,908 Est. Cost $11.34 Unrealized 0.0%

TRUP TRUPANION INC 0.0%

Value $315K Shares 5,297 Est. Cost $91.98 Unrealized -27.0%

PEBO PEOPLES BANCORP INC 0.0%

Value $315K Shares 10,900 Est. Cost $29.43 Unrealized 0.0%

— CONTEXTLOGIC INC 0.0%

Value $312K Shares 425,282 Est. Cost $3.12 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $311K Shares 18,254 Est. Cost $27.97 Unrealized -23.7%

CVCO CAVCO INDS INC DEL 0.0%

Value $309K Shares 1,500 Est. Cost $276.44 Unrealized -14.3%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $309K Shares 21,613 Est. Cost $12.28 Unrealized 0.0%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $309K Shares 11,882 Est. Cost $24.83 Unrealized +0.3%

CTRN CITI TRENDS INC 0.0%

Value $309K Shares 19,926 Est. Cost $23.46 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $308K Shares 311,045 Est. Cost $2.58 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $308K Shares 21,937 Est. Cost $25.74 Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $306K Shares 20,425 Est. Cost $13.69 Unrealized +21.8%

KODK EASTMAN KODAK CO 0.0%

Value $305K Shares 66,459 Est. Cost $6.67 Unrealized -18.1%

LEU CENTRUS ENERGY CORP 0.0%

Value $303K Shares 7,387 Est. Cost $38.46 Unrealized 0.0%

GPRK GEOPARK LTD 0.0%

Value $301K Shares 25,655 Est. Cost $11.63 Unrealized +5.7%

EPR EPR PPTYS 0.0%

Value $301K Shares 8,400 Est. Cost $49.46 Unrealized —

TRS TRIMAS CORP 0.0%

Value $300K Shares 11,955 Est. Cost $33.84 Unrealized -18.6%

— MERIDIANLINK INC 0.0%

Value $297K Shares 18,220 Est. Cost $16.30 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $297K Shares 50,784 Est. Cost $7.05 Unrealized 0.0%

SYBT STOCK YDS BANCORP INC 0.0%

Value $296K Shares 4,350 Est. Cost $66.88 Unrealized 0.0%

— THE ODP CORP 0.0%

Value $295K Shares 8,400 Est. Cost $43.43 Unrealized —

BGSF BGSF INC 0.0%

Value $294K Shares 26,473 Est. Cost $8.15 Unrealized -0.2%

— AVALARA INC 0.0%

Value $294K Shares 3,200 Est. Cost $139.00 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $293K Shares 22,246 Est. Cost $20.84 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $290K Shares 2,284 Est. Cost $100.93 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $289K Shares 7,290 Est. Cost $46.79 Unrealized -5.1%

HBNC HORIZON BANCORP INC 0.0%

Value $287K Shares 15,971 Est. Cost $18.80 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $287K Shares 8,500 Est. Cost $35.61 Unrealized 0.0%

— BARNES & NOBLE ED INC 0.0%

Value $286K Shares 119,240 Est. Cost $2.40 Unrealized —

WSBC WESBANCO INC 0.0%

Value $286K Shares 8,563 Est. Cost $35.86 Unrealized -5.3%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $284K Shares 8,960 Est. Cost $33.02 Unrealized 0.0%

GCO GENESCO INC 0.0%

Value $283K Shares 7,200 Est. Cost $65.07 Unrealized -17.9%

FCN FTI CONSULTING INC 0.0%

Value $282K Shares 1,700 Est. Cost $124.81 Unrealized +34.8%

GVA GRANITE CONSTR INC 0.0%

Value $282K Shares 11,108 Est. Cost $36.55 Unrealized -19.3%

ALX ALEXANDERS INC 0.0%

Value $280K Shares 1,341 Est. Cost $256.37 Unrealized —

— AGENUS INC 0.0%

Value $280K Shares 136,612 Est. Cost $2.81 Unrealized —

PCB PCB BANCORP 0.0%

Value $278K Shares 15,358 Est. Cost $15.66 Unrealized +21.4%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $277K Shares 12,401 Est. Cost $23.26 Unrealized -5.7%

— BIG 5 SPORTING GOODS CORP 0.0%

Value $277K Shares 25,825 Est. Cost $10.73 Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $276K Shares 10,800 Est. Cost $21.53 Unrealized +2.1%

QTWO Q2 HLDGS INC 0.0%

Value $275K Shares 8,540 Est. Cost $88.06 Unrealized -53.7%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $275K Shares 91,217 Est. Cost $3.59 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $274K Shares 9,820 Est. Cost $30.86 Unrealized 0.0%

— EVANS BANCORP INC 0.0%

Value $274K Shares 7,472 Est. Cost $37.11 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $273K Shares 13,849 Est. Cost $25.67 Unrealized -14.4%

BAND BANDWIDTH INC 0.0%

Value $272K Shares 22,823 Est. Cost $108.46 Unrealized -84.8%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $271K Shares 19,902 Est. Cost $18.73 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $269K Shares 23,565 Est. Cost $24.62 Unrealized -43.3%

MYE MYERS INDS INC 0.0%

Value $268K Shares 16,260 Est. Cost $18.40 Unrealized 0.0%

ICHR ICHOR HOLDINGS 0.0%

Value $267K Shares 11,049 Est. Cost $44.01 Unrealized -32.8%

GLP GLOBAL PARTNERS LP 0.0%

Value $267K Shares 10,791 Est. Cost $24.74 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $266K Shares 84,594 Est. Cost $5.78 Unrealized -30.7%

BIO BIO RAD LABS INC 0.0%

Value $264K Shares 633 Est. Cost $610.66 Unrealized -18.4%

KFRC KFORCE INC 0.0%

Value $264K Shares 4,509 Est. Cost $59.60 Unrealized 0.0%

JYNT JOINT CORP 0.0%

Value $264K Shares 16,778 Est. Cost $17.78 Unrealized 0.0%

— PHUNWARE INC 0.0%

Value $262K Shares 222,412 Est. Cost $2.73 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $259K Shares 18,005 Est. Cost $58.49 Unrealized -67.3%

TRST TRUSTCO BK CORP N Y 0.0%

Value $254K Shares 8,093 Est. Cost $28.45 Unrealized 0.0%

AXGN AXOGEN INC 0.0%

Value $254K Shares 21,297 Est. Cost $8.64 Unrealized +15.8%

TXMD THERAPEUTICSMD INC 0.0%

Value $253K Shares 38,042 Est. Cost $8.10 Unrealized 0.0%

ALTO ALTO INGREDIENTS INC 0.0%

Value $252K Shares 69,135 Est. Cost $5.25 Unrealized -19.8%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $251K Shares 24,600 Est. Cost $10.20 Unrealized —

INDO INDONESIA ENERGY CORP LTD 0.0%

Value $249K Shares 38,493 Est. Cost $6.79 Unrealized 0.0%

SICPQ SILVERGATE CAP CORP 0.0%

Value $249K Shares 3,300 Est. Cost $152.01 Unrealized -44.0%

VTOL BRISTOW GROUP INC 0.0%

Value $249K Shares 10,579 Est. Cost $26.08 Unrealized 0.0%

FTS FORTIS INC 0.0%

Value $248K Shares 6,537 Est. Cost $39.00 Unrealized +1.5%

IIIV I3 VERTICALS INC 0.0%

Value $247K Shares 12,334 Est. Cost $24.66 Unrealized -1.3%

OCGN OCUGEN INC 0.0%

Value $247K Shares 138,796 Est. Cost $3.51 Unrealized -29.2%

ATEC ALPHATEC HLDGS INC 0.0%

Value $246K Shares 28,150 Est. Cost $11.81 Unrealized -33.0%

— REV GROUP INC 0.0%

Value $246K Shares 22,285 Est. Cost $12.61 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $246K Shares 11,891 Est. Cost $24.14 Unrealized -20.4%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $245K Shares 15,488 Est. Cost $16.47 Unrealized -17.1%

TRNS TRANSCAT INC 0.0%

Value $244K Shares 3,220 Est. Cost $83.18 Unrealized -16.9%

— TRI CONTL CORP 0.0%

Value $242K Shares 9,455 Est. Cost $25.59 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $242K Shares 9,140 Est. Cost $24.94 Unrealized +5.8%

— NOODLES & CO 0.0%

Value $237K Shares 50,502 Est. Cost $7.02 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $236K Shares 20,291 Est. Cost $11.63 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $236K Shares 50,130 Est. Cost $5.49 Unrealized -3.8%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $235K Shares 13,949 Est. Cost $14.41 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $233K Shares 5,030 Est. Cost $46.22 Unrealized —

ATLO AMES NATL CORP 0.0%

Value $233K Shares 10,500 Est. Cost $20.31 Unrealized -7.4%

WF WOORI FINL GROUP INC 0.0%

Value $232K Shares 10,406 Est. Cost $22.29 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $232K Shares 22,390 Est. Cost $10.36 Unrealized —

LMND LEMONADE INC 0.0%

Value $231K Shares 10,930 Est. Cost $73.61 Unrealized -69.1%

QCRH QCR HOLDINGS INC 0.0%

Value $231K Shares 4,525 Est. Cost $55.15 Unrealized 0.0%

BVS BIOVENTUS INC 0.0%

Value $230K Shares 32,917 Est. Cost $11.72 Unrealized -33.2%

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value $229K Shares 69,623 Est. Cost $7.61 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $228K Shares 9,568 Est. Cost $27.12 Unrealized 0.0%

COKE COCA COLA CONS INC 0.0%

Value $226K Shares 550 Est. Cost $51.18 Unrealized -7.8%

— G1 THERAPEUTICS INC 0.0%

Value $226K Shares 18,100 Est. Cost $12.03 Unrealized —

ARAY ACCURAY INC 0.0%

Value $225K Shares 108,283 Est. Cost $3.56 Unrealized -36.2%

INSE INSPIRED ENTMT INC 0.0%

Value $222K Shares 25,093 Est. Cost $12.89 Unrealized -20.0%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $222K Shares 8,475 Est. Cost $53.75 Unrealized -36.1%

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $221K Shares 7,002 Est. Cost $25.24 Unrealized +9.6%

NOAH NOAH HLDGS LTD 0.0%

Value $219K Shares 16,566 Est. Cost $26.52 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value $218K Shares 94,367 Est. Cost $6.38 Unrealized —

— CHASE CORP 0.0%

Value $217K Shares 2,595 Est. Cost $83.62 Unrealized —

EML EASTERN CO 0.0%

Value $217K Shares 12,500 Est. Cost $27.18 Unrealized -30.6%

SUNWQ SUNWORKS INC 0.0%

Value $217K Shares 77,618 Est. Cost $3.29 Unrealized -14.7%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $216K Shares 81,154 Est. Cost $2.66 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $212K Shares 11,936 Est. Cost $20.28 Unrealized 0.0%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $212K Shares 2,610 Est. Cost $75.93 Unrealized +1.5%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $212K Shares 11,090 Est. Cost $20.46 Unrealized -13.4%

— AMERICA MOVIL SAB DE CV 0.0%

Value $211K Shares 12,800 Est. Cost $17.99 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $210K Shares 19,072 Est. Cost $43.82 Unrealized -71.0%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $209K Shares 6,524 Est. Cost $32.74 Unrealized 0.0%

— SPARTANNASH CO 0.0%

Value $209K Shares 7,200 Est. Cost $32.96 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $208K Shares 19,540 Est. Cost $12.85 Unrealized -10.5%

PRTA PROTHENA CORP PLC 0.0%

Value $208K Shares 3,425 Est. Cost $31.61 Unrealized 0.0%

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $208K Shares 7,742 Est. Cost $19.47 Unrealized +35.2%

— ALLEGIANCE BANCSHARES INC 0.0%

Value $207K Shares 4,961 Est. Cost $44.64 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value $207K Shares 88,400 Est. Cost $3.64 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $205K Shares 12,400 Est. Cost $23.96 Unrealized -16.0%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $205K Shares 6,085 Est. Cost $32.08 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $202K Shares 50,931 Est. Cost $4.48 Unrealized -13.2%

URBN URBAN OUTFITTERS INC 0.0%

Value $202K Shares 10,281 Est. Cost $30.91 Unrealized -32.2%

REX REX AMERICAN RES CORP 0.0%

Value $202K Shares 7,218 Est. Cost $15.60 Unrealized -3.3%

III INFORMATION SVCS GROUP INC 0.0%

Value $201K Shares 42,324 Est. Cost $5.15 Unrealized +5.0%

TR TOOTSIE ROLL INDS INC 0.0%

Value $201K Shares 6,044 Est. Cost $32.15 Unrealized 0.0%

ADMA ADMA BIOLOGICS INC 0.0%

Value $200K Shares 82,313 Est. Cost $2.40 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $197K Shares 35,065 Est. Cost $2.84 Unrealized +123.9%

WSBF WATERSTONE FINL INC MD 0.0%

Value $197K Shares 12,168 Est. Cost $17.57 Unrealized 0.0%

— VAPOTHERM INC 0.0%

Value $196K Shares 124,800 Est. Cost $5.93 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $196K Shares 28,200 Est. Cost $4.80 Unrealized +3.2%

— CONTAINER STORE GROUP INC 0.0%

Value $193K Shares 39,423 Est. Cost $8.17 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $192K Shares 12,401 Est. Cost $15.48 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $191K Shares 46,696 Est. Cost $4.09 Unrealized —

— BRIDGE INVT GROUP HLDGS INC 0.0%

Value $188K Shares 12,939 Est. Cost $14.53 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $187K Shares 256,018 Est. Cost $9.23 Unrealized -82.0%

INTA INTAPP INC 0.0%

Value $187K Shares 10,020 Est. Cost $15.72 Unrealized 0.0%

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $185K Shares 70,136 Est. Cost $2.82 Unrealized 0.0%

BLNK BLINK CHARGING CO 0.0%

Value $183K Shares 10,307 Est. Cost $32.19 Unrealized -36.2%

— HARBORONE BANCORP INC NEW 0.0%

Value $182K Shares 13,538 Est. Cost $13.44 Unrealized —

— NEOGAMES S A 0.0%

Value $179K Shares 13,852 Est. Cost $15.43 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $177K Shares 11,940 Est. Cost $37.19 Unrealized -54.9%

VITL VITAL FARMS INC 0.0%

Value $175K Shares 14,644 Est. Cost $11.92 Unrealized 0.0%

— VELODYNE LIDAR INC 0.0%

Value $174K Shares 183,730 Est. Cost $4.64 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value $173K Shares 14,505 Est. Cost $11.93 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value $173K Shares 23,100 Est. Cost $10.14 Unrealized -17.6%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $173K Shares 11,037 Est. Cost $16.60 Unrealized +2.1%

— HOUSTON AMERN ENERGY CORP 0.0%

Value $172K Shares 49,810 Est. Cost $3.45 Unrealized —

NVRI HARSCO CORP 0.0%

Value $172K Shares 46,023 Est. Cost $8.54 Unrealized -35.1%

VERX VERTEX INC 0.0%

Value $166K Shares 12,139 Est. Cost $18.56 Unrealized -31.7%

— PRAXIS PRECISION MEDICINES I 0.0%

Value $166K Shares 73,011 Est. Cost $6.20 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $166K Shares 38,884 Est. Cost $1.84 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $162K Shares 29,714 Est. Cost $3.91 Unrealized 0.0%

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $161K Shares 140,093 Est. Cost $2.65 Unrealized -51.5%

MTW MANITOWOC CO INC 0.0%

Value $160K Shares 20,625 Est. Cost $10.12 Unrealized 0.0%

USEG U S ENERGY CORP DEL 0.0%

Value $159K Shares 54,331 Est. Cost $3.41 Unrealized 0.0%

LE LANDS END INC NEW 0.0%

Value $157K Shares 20,355 Est. Cost $33.91 Unrealized -63.7%

TPC TUTOR PERINI CORP 0.0%

Value $156K Shares 28,228 Est. Cost $10.77 Unrealized -29.5%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $156K Shares 77,428 Est. Cost $2.36 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $155K Shares 15,600 Est. Cost $42.31 Unrealized -75.4%

— PLAYAGS INC 0.0%

Value $152K Shares 28,666 Est. Cost $7.49 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value $150K Shares 130,620 Est. Cost $1.15 Unrealized —

GGB GERDAU SA 0.0%

Value $146K Shares 32,400 Est. Cost $6.18 Unrealized —

— MESA AIR GROUP INC 0.0%

Value $146K Shares 88,500 Est. Cost $7.01 Unrealized —

BSBK BOGOTA FINL CORP 0.0%

Value $146K Shares 13,208 Est. Cost $10.03 Unrealized +10.5%

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $145K Shares 10,200 Est. Cost $16.85 Unrealized -13.7%

— CLOVIS ONCOLOGY INC 0.0%

Value $137K Shares 115,299 Est. Cost $3.79 Unrealized —

— GASLOG PARTNERS LP 0.0%

Value $137K Shares 26,643 Est. Cost $4.69 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $136K Shares 45,268 Est. Cost $3.84 Unrealized 0.0%

NEXT NEXTDECADE CORP 0.0%

Value $134K Shares 22,307 Est. Cost $3.34 Unrealized +99.3%

— SINGULARITY FUTURE TECH LTD 0.0%

Value $132K Shares 52,780 Est. Cost $5.58 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $129K Shares 21,160 Est. Cost $15.90 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $128K Shares 44,596 Est. Cost $7.15 Unrealized -49.0%

— GLATFELTER CORPORATION 0.0%

Value $127K Shares 40,850 Est. Cost $7.14 Unrealized —

— AMYRIS INC 0.0%

Value $123K Shares 41,968 Est. Cost $2.93 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $122K Shares 48,000 Est. Cost $2.68 Unrealized 0.0%

— VERU INC 0.0%

Value $119K Shares 10,300 Est. Cost $8.53 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $118K Shares 39,879 Est. Cost $18.53 Unrealized -79.4%

CGAU CENTERRA GOLD INC 0.0%

Value $118K Shares 26,800 Est. Cost $7.97 Unrealized -41.1%

TRTX TPG RE FIN TR INC 0.0%

Value $117K Shares 16,683 Est. Cost $7.01 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $116K Shares 14,101 Est. Cost $8.23 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $115K Shares 10,106 Est. Cost $11.50 Unrealized 0.0%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $115K Shares 13,092 Est. Cost $15.96 Unrealized —

— AVAYA HLDGS CORP 0.0%

Value $114K Shares 71,583 Est. Cost $12.67 Unrealized —

ATHXQ ATHERSYS INC NEW 0.0%

Value $114K Shares 61,879 Est. Cost $4.36 Unrealized 0.0%

ESCA ESCALADE INC 0.0%

Value $114K Shares 11,500 Est. Cost $10.12 Unrealized 0.0%

— VROOM INC 0.0%

Value $111K Shares 95,585 Est. Cost $12.59 Unrealized —

— POLAR PWR INC 0.0%

Value $110K Shares 44,715 Est. Cost $4.78 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $109K Shares 11,597 Est. Cost $8.80 Unrealized —

— OPIANT PHARMACEUTICALS INC 0.0%

Value $108K Shares 10,052 Est. Cost $10.74 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $108K Shares 13,130 Est. Cost $6.52 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $106K Shares 10,368 Est. Cost $18.09 Unrealized -27.5%

— ARCIMOTO INC 0.0%

Value $106K Shares 77,100 Est. Cost $1.37 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $106K Shares 11,499 Est. Cost $5.32 Unrealized +42.6%

— 22ND CENTY GROUP INC 0.0%

Value $106K Shares 114,052 Est. Cost $3.15 Unrealized —

— VINCO VENTURES INC 0.0%

Value $104K Shares 112,140 Est. Cost $6.41 Unrealized —

EHTH EHEALTH INC 0.0%

Value $104K Shares 26,532 Est. Cost $42.35 Unrealized -83.5%

— EDGIO INC 0.0%

Value $104K Shares 37,539 Est. Cost $2.71 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $104K Shares 16,768 Est. Cost $5.71 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $102K Shares 11,300 Est. Cost $12.32 Unrealized -21.0%

— ATERIAN INC 0.0%

Value $101K Shares 81,334 Est. Cost $6.56 Unrealized —

— LONGEVERON INC 0.0%

Value $101K Shares 27,347 Est. Cost $3.69 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $98,000 Shares 12,300 Est. Cost $23.76 Unrealized -56.8%

— INSEEGO CORP 0.0%

Value $97,000 Shares 46,708 Est. Cost $9.25 Unrealized —

— TOUGHBUILT INDS INC 0.0%

Value $96,000 Shares 46,866 Est. Cost $2.05 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $96,000 Shares 73,557 Est. Cost $1.95 Unrealized —

GHM GRAHAM CORP 0.0%

Value $95,000 Shares 10,800 Est. Cost $13.89 Unrealized -39.9%

— TEEKAY CORPORATION 0.0%

Value $92,000 Shares 25,726 Est. Cost $3.58 Unrealized —

— LEAP THERAPEUTICS INC 0.0%

Value $90,000 Shares 101,740 Est. Cost $1.92 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $90,000 Shares 13,419 Est. Cost $15.67 Unrealized -48.0%

— INVITAE CORP 0.0%

Value $89,000 Shares 35,990 Est. Cost $15.26 Unrealized —

— ENGLOBAL CORP 0.0%

Value $86,000 Shares 68,124 Est. Cost $1.79 Unrealized —

— ROMEO POWER INC 0.0%

Value $85,000 Shares 212,730 Est. Cost $1.81 Unrealized —

— PROVENTION BIO INC 0.0%

Value $84,000 Shares 18,591 Est. Cost $5.58 Unrealized —

ROOT ROOT INC 0.0%

Value $84,000 Shares 10,600 Est. Cost $15.65 Unrealized 0.0%

PGEN PRECIGEN INC 0.0%

Value $83,000 Shares 39,355 Est. Cost $4.11 Unrealized -48.7%

— VERRICA PHARMACEUTICALS INC 0.0%

Value $82,000 Shares 28,000 Est. Cost $2.93 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $80,000 Shares 12,607 Est. Cost $6.35 Unrealized —

— ICAD INC 0.0%

Value $79,000 Shares 37,707 Est. Cost $7.40 Unrealized —

— ONECONNECT FINL TECHNOLOGY C 0.0%

Value $79,000 Shares 109,971 Est. Cost $3.26 Unrealized —

— INVACARE CORP 0.0%

Value $78,000 Shares 99,381 Est. Cost $2.91 Unrealized —

XBIT XBIOTECH INC 0.0%

Value $77,000 Shares 21,400 Est. Cost $4.71 Unrealized 0.0%

— TEAM INC 0.0%

Value $77,000 Shares 72,752 Est. Cost $1.70 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $76,000 Shares 17,400 Est. Cost $6.77 Unrealized -22.7%

NAGE CHROMADEX CORP 0.0%

Value $69,000 Shares 56,189 Est. Cost $3.76 Unrealized -57.2%

— REDFIN CORP 0.0%

Value $69,000 Shares 11,736 Est. Cost $5.88 Unrealized —

KOSS KOSS CORP 0.0%

Value $65,000 Shares 10,200 Est. Cost $7.81 Unrealized 0.0%

— LANDSEA HOMES CORP 0.0%

Value $64,000 Shares 13,470 Est. Cost $4.75 Unrealized —

VANI VIVANI MEDICAL INC 0.0%

Value $63,000 Shares 27,446 Est. Cost $4.74 Unrealized 0.0%

— SHIFT TECHNOLOGIES INC 0.0%

Value $62,000 Shares 88,186 Est. Cost $3.41 Unrealized —

ENSV ENSERVCO CORP 0.0%

Value $61,000 Shares 47,419 Est. Cost $1.64 Unrealized 0.0%

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $59,000 Shares 49,900 Est. Cost $2.51 Unrealized -57.0%

NG NOVAGOLD RES INC 0.0%

Value $58,000 Shares 12,300 Est. Cost $7.04 Unrealized -34.2%

— FLUENT INC 0.0%

Value $57,000 Shares 42,000 Est. Cost $1.36 Unrealized —

— MARKFORGED HOLDING CORPORATI 0.0%

Value $57,000 Shares 28,790 Est. Cost $1.98 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $56,000 Shares 12,000 Est. Cost $11.25 Unrealized -54.8%

IMUX IMMUNIC INC 0.0%

Value $56,000 Shares 17,673 Est. Cost $4.19 Unrealized 0.0%

CDZI CADIZ INC 0.0%

Value $48,000 Shares 25,474 Est. Cost $5.41 Unrealized -37.8%

— CANOO INC 0.0%

Value $47,000 Shares 24,988 Est. Cost $1.88 Unrealized —

— LOGICMARK INC 0.0%

Value $45,000 Shares 59,134 Est. Cost $3.06 Unrealized —

LFMD LIFEMD INC 0.0%

Value $44,000 Shares 22,100 Est. Cost $10.05 Unrealized -76.3%

— AVROBIO INC 0.0%

Value $44,000 Shares 68,826 Est. Cost $2.21 Unrealized —

PETZ TDH HLDGS INC 0.0%

Value $41,000 Shares 12,500 Est. Cost $2.92 Unrealized 0.0%

DMTKQ DERMTECH INC 0.0%

Value $41,000 Shares 10,259 Est. Cost $24.87 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $40,000 Shares 36,700 Est. Cost $3.00 Unrealized -55.5%

RAIL FREIGHTCAR AMER INC 0.0%

Value $39,000 Shares 10,525 Est. Cost $5.28 Unrealized -20.9%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $39,000 Shares 14,466 Est. Cost $7.10 Unrealized -68.2%

NPKI NEWPARK RES INC 0.0%

Value $37,000 Shares 14,718 Est. Cost $2.94 Unrealized 0.0%

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $36,000 Shares 26,934 Est. Cost $1.90 Unrealized 0.0%

— GRAN TIERRA ENERGY INC 0.0%

Value $33,000 Shares 27,300 Est. Cost $1.21 Unrealized —

— RELIANCE GLOBAL GROUP INC 0.0%

Value $32,000 Shares 40,704 Est. Cost $3.80 Unrealized —

— AGRIFY CORP 0.0%

Value $31,000 Shares 70,900 Est. Cost $0.44 Unrealized —

— ONCONOVA THERAPEUTICS INC 0.0%

Value $30,000 Shares 33,900 Est. Cost $4.08 Unrealized —

IRD OCUPHIRE PHARMA INC 0.0%

Value $30,000 Shares 15,105 Est. Cost $4.67 Unrealized -53.8%

— ATOSSA THERAPEUTICS INC 0.0%

Value $29,000 Shares 34,788 Est. Cost $2.82 Unrealized —

WULF TERAWULF INC 0.0%

Value $29,000 Shares 23,100 Est. Cost $6.60 Unrealized -79.0%

— PERASO INC 0.0%

Value $28,000 Shares 16,700 Est. Cost $4.20 Unrealized —

MDIA MEDIACO HLDG INC 0.0%

Value $28,000 Shares 15,604 Est. Cost $6.98 Unrealized -61.1%

— PIXELWORKS INC 0.0%

Value $27,000 Shares 16,660 Est. Cost $4.50 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $27,000 Shares 11,800 Est. Cost $19.25 Unrealized -87.4%

GRTX GALERA THERAPEUTICS INC 0.0%

Value $26,000 Shares 15,000 Est. Cost $2.60 Unrealized -45.7%

GORO GOLD RESOURCE CORP 0.0%

Value $26,000 Shares 15,659 Est. Cost $1.85 Unrealized -8.5%

— AYRO INC 0.0%

Value $25,000 Shares 42,079 Est. Cost $2.86 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value $24,000 Shares 12,462 Est. Cost $4.66 Unrealized -42.8%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $24,000 Shares 77,278 Est. Cost $2.83 Unrealized -86.1%

— WISEKEY INTERNATIONAL HLDS L 0.0%

Value $23,000 Shares 14,374 Est. Cost $1.60 Unrealized —

— INTEGRATED MEDIA TECHNLOGY L 0.0%

Value $22,000 Shares 35,411 Est. Cost $0.62 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $20,000 Shares 18,141 Est. Cost $5.37 Unrealized -71.8%

— MEGA MATRIX CORP 0.0%

Value $20,000 Shares 12,024 Est. Cost $13.59 Unrealized —

— TRUECAR INC 0.0%

Value $20,000 Shares 13,381 Est. Cost $3.86 Unrealized —

— BSQUARE CORP 0.0%

Value $19,000 Shares 16,100 Est. Cost $2.37 Unrealized —

— XL FLEET CORP 0.0%

Value $19,000 Shares 21,600 Est. Cost $3.29 Unrealized —

— PRECISION BIOSCIENCES INC 0.0%

Value $19,000 Shares 14,466 Est. Cost $9.31 Unrealized —

— VERB TECHNOLOGY CO INC 0.0%

Value $19,000 Shares 39,716 Est. Cost $1.71 Unrealized —

— GENPREX INC 0.0%

Value $17,000 Shares 12,301 Est. Cost $2.23 Unrealized —

— GEOVAX LABS INC 0.0%

Value $16,000 Shares 14,400 Est. Cost $1.11 Unrealized —

— ONTRAK INC 0.0%

Value $15,000 Shares 31,222 Est. Cost $8.52 Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $15,000 Shares 11,800 Est. Cost $1.27 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value $12,000 Shares 14,080 Est. Cost $2.50 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $11,000 Shares 13,790 Est. Cost $1.83 Unrealized -47.9%

ACIC UNITED INS HLDGS CORP 0.0%

Value $11,000 Shares 16,600 Est. Cost $3.79 Unrealized -74.6%

— SPHERE 3D CORP NEW 0.0%

Value $11,000 Shares 24,300 Est. Cost $4.04 Unrealized —

— ENERGOUS CORP 0.0%

Value $11,000 Shares 10,888 Est. Cost $1.89 Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.0%

Value $10,000 Shares 29,000 Est. Cost $2.31 Unrealized —

— RESHAPE LIFESCIENCES INC 0.0%

Value $9,000 Shares 30,200 Est. Cost $2.58 Unrealized —

— SIENTRA INC 0.0%

Value $8,000 Shares 11,822 Est. Cost $5.52 Unrealized —

— HUMANIGEN INC 0.0%

Value $8,000 Shares 43,575 Est. Cost $3.72 Unrealized —

— BITNILE HOLDINGS INC 0.0%

Value $6,000 Shares 33,000 Est. Cost $1.19 Unrealized —

— SONIM TECHNOLOGIES INC 0.0%

Value $5,000 Shares 10,400 Est. Cost $2.37 Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value $5,000 Shares 16,291 Est. Cost $0.31 Unrealized —

— KALA PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 16,733 Est. Cost $3.25 Unrealized —

— CODE CHAIN NEW CONTINENT LTD 0.0%

Value $3,000 Shares 21,921 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	482,608	$66.7M	1.1%	$156.19	-1.2%	COM	037833100
OVV	OVINTIV INC	1,206,273	$55.49M	0.9%	$47.77	0.0%	COM	69047Q102
SPGI	S&P GLOBAL INC	140,238	$42.82M	0.7%	$355.90	-2.3%	COM	78409V104
SBUX	STARBUCKS CORP	505,778	$42.62M	0.7%	$79.56	-1.5%	COM	855244109
COST	COSTCO WHSL CORP NEW	86,897	$41.04M	0.7%	$490.54	+1.5%	COM	22160K105
—	LINDE PLC	151,779	$40.92M	0.7%	$288.83	—	SHS	G5494J103
LOW	LOWES COS INC	217,840	$40.91M	0.7%	$182.67	-0.2%	COM	548661107
DE	DEERE & CO	120,310	$40.17M	0.7%	$334.38	-2.3%	COM	244199105
UNP	UNION PAC CORP	204,642	$39.87M	0.7%	$204.23	0.0%	COM	907818108
MO	ALTRIA GROUP INC	946,917	$38.24M	0.7%	$33.02	+0.1%	COM	02209S103
—	ACTIVISION BLIZZARD INC	508,429	$37.8M	0.6%	$81.59	—	COM	00507V109
C	CITIGROUP INC	901,311	$37.56M	0.6%	$51.88	-15.8%	COM NEW	172967424
V	VISA INC	203,596	$36.17M	0.6%	$198.34	0.0%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	230,214	$35.63M	0.6%	$151.84	-0.1%	COM	882508104
TGT	TARGET CORP	234,920	$34.86M	0.6%	$155.19	-7.9%	COM	87612E106
PYPL	PAYPAL HLDGS INC	402,969	$34.68M	0.6%	$94.58	-6.5%	COM	70450Y103
INTC	INTEL CORP	1,343,932	$34.63M	0.6%	$33.03	-2.2%	COM	458140100
FISV	FISERV INC	370,044	$34.63M	0.6%	$101.91	0.0%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	67,711	$34.34M	0.6%	$552.75	+0.2%	COM	883556102
WMT	WALMART INC	263,007	$34.11M	0.6%	$42.80	-1.9%	COM	931142103
BSX	BOSTON SCIENTIFIC CORP	869,398	$33.67M	0.6%	$41.06	-2.3%	COM	101137107
CCI	CROWN CASTLE INC	228,302	$33M	0.6%	$142.92	-0.3%	COM	22822V101
MET	METLIFE INC	541,573	$32.92M	0.6%	$57.44	+0.4%	COM	59156R108
ICE	INTERCONTINENTAL EXCHANGE IN	364,081	$32.9M	0.6%	$98.59	-2.8%	COM	45866F104
BP	BP PLC	1,131,013	$32.29M	0.5%	$26.84	—	SPONSORED ADR	055622104
MPC	MARATHON PETE CORP	321,719	$31.96M	0.5%	$69.68	+24.7%	COM	56585A102
APD	AIR PRODS & CHEMS INC	136,229	$31.7M	0.5%	$229.33	-1.3%	COM	009158106
KMI	KINDER MORGAN INC DEL	1,878,425	$31.26M	0.5%	$14.72	+0.3%	COM	49456B101
GS	GOLDMAN SACHS GROUP INC	103,742	$30.4M	0.5%	$298.26	-0.4%	COM	38141G104
DHR	DANAHER CORPORATION	117,526	$30.36M	0.5%	$240.69	0.0%	COM	235851102
CM	CANADIAN IMPERIAL BK COMM TO	687,800	$30.1M	0.5%	$42.02	-1.1%	COM	136069101
META	META PLATFORMS INC	214,514	$29.11M	0.5%	$212.08	-24.1%	CL A	30303M102
INTU	INTUIT	74,548	$28.87M	0.5%	$413.17	+2.3%	COM	461202103
EMR	EMERSON ELEC CO	392,490	$28.74M	0.5%	$79.57	-2.5%	COM	291011104
—	BLACKROCK INC	50,926	$28.02M	0.5%	$550.29	—	COM	09247X101
CI	CIGNA CORP NEW	97,470	$27.05M	0.5%	$220.96	+19.8%	COM	125523100
ET	ENERGY TRANSFER L P	2,445,240	$26.97M	0.5%	$11.03	—	COM UT LTD PTN	29273V100
CDNS	CADENCE DESIGN SYSTEM INC	163,049	$26.65M	0.5%	$156.24	+10.1%	COM	127387108
AIG	AMERICAN INTL GROUP INC	545,850	$25.92M	0.4%	$49.51	-1.7%	COM NEW	026874784
MCD	MCDONALDS CORP	110,699	$25.54M	0.4%	$236.27	0.0%	COM	580135101
SLB	SCHLUMBERGER LTD	711,414	$25.54M	0.4%	$29.10	+14.8%	COM STK	806857108
TSLA	TESLA INC	95,051	$25.21M	0.4%	$279.27	0.0%	COM	88160R101
BJ	BJS WHSL CLUB HLDGS INC	339,277	$24.7M	0.4%	$59.51	+20.5%	COM	05550J101
CTVA	CORTEVA INC	428,998	$24.52M	0.4%	$51.48	+9.1%	COM	22052L104
MU	MICRON TECHNOLOGY INC	488,115	$24.45M	0.4%	$57.22	-0.5%	COM	595112103
DOW	DOW INC	551,462	$24.23M	0.4%	$42.20	-1.7%	COM	260557103
BAX	BAXTER INTL INC	444,353	$23.93M	0.4%	$56.84	-2.7%	COM	071813109
DLR	DIGITAL RLTY TR INC	237,691	$23.57M	0.4%	$108.51	0.0%	COM	253868103
VICI	VICI PPTYS INC	781,374	$23.32M	0.4%	$25.08	+9.2%	COM	925652109
—	BARRICK GOLD CORP	1,500,500	$23.25M	0.4%	$15.50	—	COM	067901108
ITW	ILLINOIS TOOL WKS INC	127,457	$23.02M	0.4%	$181.67	0.0%	COM	452308109
AMAT	APPLIED MATLS INC	275,583	$22.58M	0.4%	$101.64	-8.0%	COM	038222105
FAST	FASTENAL CO	484,660	$22.31M	0.4%	$22.92	+1.2%	COM	311900104
SHEL	SHELL PLC	445,889	$22.19M	0.4%	$53.14	—	SPON ADS	780259305
FCX	FREEPORT-MCMORAN INC	810,194	$22.14M	0.4%	$28.47	-2.0%	CL B	35671D857
GILD	GILEAD SCIENCES INC	344,270	$21.24M	0.4%	$56.38	-1.1%	COM	375558103
NVDA	NVIDIA CORPORATION	172,185	$20.9M	0.4%	$16.09	-1.9%	COM	67066G104
CAH	CARDINAL HEALTH INC	308,708	$20.59M	0.4%	$54.23	+9.3%	COM	14149Y108
ULTA	ULTA BEAUTY INC	50,890	$20.42M	0.3%	$379.68	+6.1%	COM	90384S303
LHX	L3HARRIS TECHNOLOGIES INC	96,676	$20.09M	0.3%	$199.33	+7.6%	COM	502431109
CPRT	COPART INC	188,417	$20.05M	0.3%	$30.30	-1.8%	COM	217204106
—	VMWARE INC	184,727	$19.67M	0.3%	$118.09	—	CL A COM	928563402
A	AGILENT TECHNOLOGIES INC	161,143	$19.59M	0.3%	$126.52	-0.9%	COM	00846U101
IBM	INTERNATIONAL BUSINESS MACHS	164,681	$19.57M	0.3%	$115.64	0.0%	COM	459200101
MTB	M & T BK CORP	110,962	$19.57M	0.3%	$156.90	+0.7%	COM	55261F104
AVB	AVALONBAY CMNTYS INC	105,744	$19.48M	0.3%	$185.68	-4.0%	COM	053484101
EQIX	EQUINIX INC	33,971	$19.32M	0.3%	$647.77	-5.9%	COM	29444U700
AMGN	AMGEN INC	85,500	$19.27M	0.3%	$208.95	+4.3%	COM	031162100
FITB	FIFTH THIRD BANCORP	596,055	$19.05M	0.3%	$29.91	0.0%	COM	316773100
FTV	FORTIVE CORP	326,390	$19.03M	0.3%	$46.68	-1.3%	COM	34959J108
INVH	INVITATION HOMES INC	559,311	$18.89M	0.3%	$32.96	-0.3%	COM	46187W107
KDP	KEURIG DR PEPPER INC	526,285	$18.85M	0.3%	$34.43	0.0%	COM	49271V100
—	LABORATORY CORP AMER HLDGS	91,532	$18.75M	0.3%	$204.46	—	COM NEW	50540R409
ENPH	ENPHASE ENERGY INC	67,182	$18.64M	0.3%	$156.99	+71.8%	COM	29355A107
VRSK	VERISK ANALYTICS INC	109,049	$18.6M	0.3%	$182.94	-0.1%	COM	92345Y106
GPC	GENUINE PARTS CO	123,142	$18.39M	0.3%	$126.83	+8.3%	COM	372460105
SQM	SOCIEDAD QUIMICA Y MINERA DE	202,470	$18.37M	0.3%	$74.66	—	SPON ADR SER B	833635105
PCAR	PACCAR INC	217,685	$18.22M	0.3%	$50.31	0.0%	COM	693718108
UBS	UBS GROUP AG	1,225,457	$17.98M	0.3%	$16.01	0.0%	SHS	H42097107
AJG	GALLAGHER ARTHUR J & CO	103,257	$17.68M	0.3%	$129.30	+32.9%	COM	363576109
TSN	TYSON FOODS INC	263,846	$17.39M	0.3%	$70.42	0.0%	CL A	902494103
STZ	CONSTELLATION BRANDS INC	75,594	$17.36M	0.3%	$222.24	+3.2%	CL A	21036P108
DRI	DARDEN RESTAURANTS INC	136,773	$17.28M	0.3%	$115.47	-2.9%	COM	237194105
MSI	MOTOROLA SOLUTIONS INC	75,446	$16.9M	0.3%	$210.12	+8.0%	COM NEW	620076307
BK	BANK NEW YORK MELLON CORP	432,605	$16.66M	0.3%	$38.69	0.0%	COM	064058100
KEY	KEYCORP	1,032,275	$16.54M	0.3%	$15.30	-2.7%	COM	493267108
SNPS	SYNOPSYS INC	54,067	$16.52M	0.3%	$297.54	+13.8%	COM	871607107
FERG1GBX	FERGUSON PLC NEW	158,074	$16.45M	0.3%	$117.84	—	SHS	G3421J106
CPNG	COUPANG INC	982,704	$16.38M	0.3%	$17.29	0.0%	CL A	22266T109
NTES	NETEASE INC	209,209	$15.82M	0.3%	$92.06	—	SPONSORED ADS	64110W102
CME	CME GROUP INC	88,967	$15.76M	0.3%	$170.43	+0.0%	COM	12572Q105
—	DUKE REALTY CORP	321,476	$15.49M	0.3%	$48.54	—	COM NEW	264411505
EA	ELECTRONIC ARTS INC	133,815	$15.48M	0.3%	$124.81	-0.5%	COM	285512109
TRP	TC ENERGY CORP	378,500	$15.24M	0.3%	$41.48	0.0%	COM	87807B107
ODFL	OLD DOMINION FREIGHT LINE IN	60,472	$15.04M	0.3%	$136.70	-0.7%	COM	679580100
AMT	AMERICAN TOWER CORP NEW	68,915	$14.8M	0.3%	$214.86	+6.5%	COM	03027X100
REGN	REGENERON PHARMACEUTICALS	21,415	$14.75M	0.3%	$625.92	0.0%	COM	75886F107
ON	ON SEMICONDUCTOR CORP	235,278	$14.66M	0.2%	$61.79	+4.2%	COM	682189105
PAYC	PAYCOM SOFTWARE INC	44,254	$14.6M	0.2%	$348.51	-3.2%	COM	70432V102
GWW	GRAINGER W W INC	29,295	$14.33M	0.2%	$510.04	0.0%	COM	384802104
QCOM	QUALCOMM INC	126,834	$14.33M	0.2%	$138.99	-8.6%	COM	747525103
GD	GENERAL DYNAMICS CORP	67,015	$14.22M	0.2%	$148.06	+42.4%	COM	369550108
FMC	FMC CORP	134,175	$14.18M	0.2%	$94.90	0.0%	COM NEW	302491303
AON	AON PLC	52,111	$13.96M	0.2%	$260.53	+5.9%	SHS CL A	G0403H108
NOK	NOKIA CORP	3,266,823	$13.95M	0.2%	$4.66	—	SPONSORED ADR	654902204
RVTY	PERKINELMER INC	115,518	$13.9M	0.2%	$139.07	+0.5%	COM	714046109
PG	PROCTER AND GAMBLE CO	110,033	$13.89M	0.2%	$129.64	+0.7%	COM	742718109
LBRDK	LIBERTY BROADBAND CORP	187,954	$13.87M	0.2%	$109.33	-8.9%	COM SER C	530307305
ESS	ESSEX PPTY TR INC	57,124	$13.84M	0.2%	$282.94	-16.4%	COM	297178105
MELI	MERCADOLIBRE INC	16,528	$13.68M	0.2%	$898.33	-4.3%	COM	58733R102
MAR	MARRIOTT INTL INC NEW	95,691	$13.41M	0.2%	$149.04	-0.9%	CL A	571903202
TMUS	T-MOBILE US INC	99,613	$13.37M	0.2%	$135.67	0.0%	COM	872590104
HST	HOST HOTELS & RESORTS INC	834,057	$13.24M	0.2%	$14.48	0.0%	COM	44107P104
SWK	STANLEY BLACK & DECKER INC	175,451	$13.2M	0.2%	$84.03	0.0%	COM	854502101
VEEV	VEEVA SYS INC	80,020	$13.19M	0.2%	$204.03	-2.1%	CL A COM	922475108
DDOG	DATADOG INC	148,175	$13.15M	0.2%	$111.45	-9.6%	CL A COM	23804L103
CRL	CHARLES RIV LABS INTL INC	66,813	$13.15M	0.2%	$215.88	0.0%	COM	159864107
—	AMCOR PLC	1,224,319	$13.14M	0.2%	$10.62	0.0%	ORD	G0250X107
MMM	3M CO	117,672	$13M	0.2%	$96.43	0.0%	COM	88579Y101
STLD	STEEL DYNAMICS INC	182,246	$12.93M	0.2%	$58.43	+22.9%	COM	858119100
RF	REGIONS FINANCIAL CORP NEW	635,826	$12.76M	0.2%	$16.72	+8.5%	COM	7591EP100
VFC	V F CORP	424,824	$12.71M	0.2%	$59.14	-27.1%	COM	918204108
UDR	UDR INC	303,891	$12.68M	0.2%	$40.57	-1.5%	COM	902653104
EXPE	EXPEDIA GROUP INC	134,795	$12.63M	0.2%	$139.89	-27.6%	COM NEW	30212P303
WMS	ADVANCED DRAIN SYS INC DEL	101,407	$12.61M	0.2%	$102.98	+18.9%	COM	00790R104
SLF	SUN LIFE FINANCIAL INC.	314,500	$12.5M	0.2%	$45.44	-1.4%	COM	866796105
MSCI	MSCI INC	29,145	$12.29M	0.2%	$488.68	-9.9%	COM	55354G100
MAA	MID-AMER APT CMNTYS INC	78,930	$12.24M	0.2%	$158.76	-4.9%	COM	59522J103
HDB	HDFC BANK LTD	208,962	$12.21M	0.2%	$58.54	—	SPONSORED ADS	40415F101
HIG	HARTFORD FINL SVCS GROUP INC	194,759	$12.06M	0.2%	$61.40	-1.0%	COM	416515104
OXY	OCCIDENTAL PETE CORP	195,051	$11.99M	0.2%	$31.30	+93.9%	COM	674599105
DOC	HEALTHPEAK PROPERTIES INC	522,450	$11.97M	0.2%	$21.59	0.0%	COM	42250P103
GOOG	ALPHABET INC	124,100	$11.93M	0.2%	$111.90	-1.0%	CAP STK CL C	02079K107
CE	CELANESE CORP DEL	131,563	$11.88M	0.2%	$110.34	-5.8%	COM	150870103
SCCO	SOUTHERN COPPER CORP	264,164	$11.85M	0.2%	$45.96	-12.5%	COM	84265V105
PM	PHILIP MORRIS INTL INC	140,800	$11.69M	0.2%	$78.43	+3.2%	COM	718172109
MGM	MGM RESORTS INTERNATIONAL	393,247	$11.69M	0.2%	$38.93	-16.5%	COM	552953101
FICO	FAIR ISAAC CORP	28,347	$11.68M	0.2%	$422.79	+7.4%	COM	303250104
RGEN	REPLIGEN CORP	62,221	$11.64M	0.2%	$187.12	+12.7%	COM	759916109
CNI	CANADIAN NATL RY CO	107,200	$11.57M	0.2%	$111.34	0.0%	COM	136375102
CCEP	COCA-COLA EUROPACIFIC PARTNE	271,535	$11.57M	0.2%	$46.42	-2.8%	SHS	G25839104
HOLX	HOLOGIC INC	178,959	$11.55M	0.2%	$71.45	-3.1%	COM	436440101
GRMN	GARMIN LTD	142,816	$11.47M	0.2%	$111.06	-21.1%	SHS	H2906T109
BA	BOEING CO	94,635	$11.46M	0.2%	$202.44	-24.2%	COM	097023105
SPOT	SPOTIFY TECHNOLOGY S A	131,679	$11.36M	0.2%	$163.63	-34.6%	SHS	L8681T102
KEYS	KEYSIGHT TECHNOLOGIES INC	71,877	$11.31M	0.2%	$158.36	+1.1%	COM	49338L103
BMRN	BIOMARIN PHARMACEUTICAL INC	133,344	$11.3M	0.2%	$86.44	+3.0%	COM	09061G101
T	AT&T INC	734,677	$11.27M	0.2%	$16.14	-6.5%	COM	00206R102
SNOW	SNOWFLAKE INC	66,226	$11.26M	0.2%	$207.62	-20.3%	CL A	833445109
NOW	SERVICENOW INC	29,753	$11.23M	0.2%	$123.09	-26.8%	COM	81762P102
TTD	THE TRADE DESK INC	186,042	$11.12M	0.2%	$59.11	-3.7%	COM CL A	88339J105
PHM	PULTE GROUP INC	295,963	$11.1M	0.2%	$47.08	-13.4%	COM	745867101
TRV	TRAVELERS COMPANIES INC	71,828	$11M	0.2%	$152.19	0.0%	COM	89417E109
SRPT	SAREPTA THERAPEUTICS INC	99,477	$11M	0.2%	$88.79	+13.5%	COM	803607100
MTD	METTLER TOLEDO INTERNATIONAL	9,933	$10.77M	0.2%	$1266.96	-1.9%	COM	592688105
HII	HUNTINGTON INGALLS INDS INC	48,534	$10.75M	0.2%	$198.20	+5.0%	COM	446413106
NDAQ	NASDAQ INC	189,420	$10.74M	0.2%	$56.02	+0.0%	COM	631103108
CAT	CATERPILLAR INC	65,363	$10.72M	0.2%	$188.37	-8.6%	COM	149123101
ASML	ASML HOLDING N V	25,770	$10.7M	0.2%	$414.66	—	N Y REGISTRY SHS	N07059210
PNC	PNC FINL SVCS GROUP INC	71,395	$10.67M	0.2%	$141.99	0.0%	COM	693475105
VTR	VENTAS INC	264,205	$10.61M	0.2%	$44.18	-1.6%	COM	92276F100
ADSK	AUTODESK INC	56,809	$10.61M	0.2%	$220.12	-8.2%	COM	052769106
DOV	DOVER CORP	90,407	$10.54M	0.2%	$123.18	-0.7%	COM	260003108
GDDY	GODADDY INC	147,223	$10.44M	0.2%	$74.88	+0.5%	CL A	380237107
WCC	WESCO INTL INC	87,324	$10.43M	0.2%	$121.63	0.0%	COM	95082P105
RS	RELIANCE STEEL & ALUMINUM CO	59,674	$10.41M	0.2%	$176.13	+4.3%	COM	759509102
ALLY	ALLY FINL INC	365,989	$10.19M	0.2%	$29.22	0.0%	COM	02005N100
XOM	EXXON MOBIL CORP	116,617	$10.18M	0.2%	$54.65	+48.9%	COM	30231G102
FHN	FIRST HORIZON CORPORATION	440,985	$10.1M	0.2%	$20.08	0.0%	COM	320517105
WLK	WESTLAKE CORPORATION	116,127	$10.09M	0.2%	$85.44	+5.7%	COM	960413102
HRB	BLOCK H & R INC	236,165	$10.05M	0.2%	$20.71	+84.7%	COM	093671105
BRO	BROWN & BROWN INC	164,569	$9.953M	0.2%	$61.67	-0.2%	COM	115236101
BNS	BANK NOVA SCOTIA HALIFAX	205,200	$9.758M	0.2%	$48.20	-1.7%	COM	064149107
HUBS	HUBSPOT INC	35,784	$9.666M	0.2%	$440.38	-27.9%	COM	443573100
DT	DYNATRACE INC	275,475	$9.589M	0.2%	$41.63	-7.1%	COM NEW	268150109
—	SOUTHWESTERN ENERGY CO	1,549,082	$9.48M	0.2%	$6.12	—	COM	845467109
PFGC	PERFORMANCE FOOD GROUP CO	218,022	$9.364M	0.2%	$49.43	0.0%	COM	71377A103
RBLX	ROBLOX CORP	261,198	$9.361M	0.2%	$41.36	0.0%	CL A	771049103
TXRH	TEXAS ROADHOUSE INC	107,233	$9.357M	0.2%	$78.72	+4.5%	COM	882681109
ABBV	ABBVIE INC	69,528	$9.331M	0.2%	$127.12	0.0%	COM	00287Y109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	190,151	$9.304M	0.2%	$45.68	+7.6%	CL A	499049104
SCI	SERVICE CORP INTL	160,365	$9.259M	0.2%	$65.17	+1.1%	COM	817565104
CTAS	CINTAS CORP	23,839	$9.254M	0.2%	$95.40	+3.8%	COM	172908105
MASI	MASIMO CORP	65,439	$9.237M	0.2%	$197.22	-25.9%	COM	574795100
—	LAM RESEARCH CORP	25,205	$9.225M	0.2%	$468.50	—	COM	512807108
TTC	TORO CO	106,550	$9.214M	0.2%	$85.59	0.0%	COM	891092108
MKC	MCCORMICK & CO INC	129,069	$9.199M	0.2%	$78.52	-1.4%	COM NON VTG	579780206
EQNR	EQUINOR ASA	277,728	$9.196M	0.2%	$37.51	—	SPONSORED ADR	29446M102
BF/B	BROWN FORMAN CORP	137,952	$9.183M	0.2%	$66.67	+2.1%	CL B	115637209
FTNT	FORTINET INC	185,863	$9.131M	0.2%	$53.28	+1.7%	COM	34959E109
POST	POST HLDGS INC	109,700	$8.986M	0.2%	$68.86	+25.6%	COM	737446104
RMD	RESMED INC	40,846	$8.917M	0.2%	$217.10	+1.7%	COM	761152107
SSNC	SS&C TECHNOLOGIES HLDGS INC	186,518	$8.906M	0.2%	$64.71	-11.0%	COM	78467J100
TFC	TRUIST FINL CORP	203,900	$8.878M	0.2%	$40.21	0.0%	COM	89832Q109
LEN	LENNAR CORP	118,796	$8.856M	0.2%	$93.85	-21.1%	CL A	526057104
—	HESS CORP	80,987	$8.827M	0.2%	$80.19	—	COM	42809H107
HUBB	HUBBELL INC	39,540	$8.817M	0.2%	$177.03	+12.9%	COM	443510607
TPL	TEXAS PACIFIC LAND CORPORATI	4,950	$8.797M	0.1%	$185.70	0.0%	COM	88262P102
—	SIGNIFY HEALTH INC	300,635	$8.764M	0.1%	$24.66	—	CL A COM	82671G100
PAA	PLAINS ALL AMERN PIPELINE L	824,014	$8.669M	0.1%	$10.47	—	UNIT LTD PARTN	726503105
ORA	ORMAT TECHNOLOGIES INC	100,091	$8.628M	0.1%	$82.31	+6.0%	COM	686688102
WSO	WATSCO INC	33,496	$8.624M	0.1%	$268.00	+1.1%	COM	942622200
EXR	EXTRA SPACE STORAGE INC	49,896	$8.618M	0.1%	$158.80	+2.9%	COM	30225T102
RNR	RENAISSANCERE HLDGS LTD	61,375	$8.616M	0.1%	$143.12	-3.0%	COM	G7496G103
XRAY	DENTSPLY SIRONA INC	302,630	$8.58M	0.1%	$40.18	-14.9%	COM	24906P109
AZO	AUTOZONE INC	4,000	$8.568M	0.1%	$1954.32	+11.5%	COM	053332102
NXST	NEXSTAR MEDIA GROUP INC	50,877	$8.489M	0.1%	$129.51	+25.6%	COMMON STOCK	65336K103
QDEL	QUIDELORTHO CORP	118,699	$8.485M	0.1%	$89.47	0.0%	COM	219798105
AMN	AMN HEALTHCARE SVCS INC	80,003	$8.477M	0.1%	$104.12	+5.3%	COM	001744101
MKL	MARKEL CORP	7,639	$8.282M	0.1%	$1282.76	-4.9%	COM	570535104
IRM	IRON MTN INC DEL	187,118	$8.228M	0.1%	$43.90	+1.3%	COM	46284V101
VRTX	VERTEX PHARMACEUTICALS INC	28,013	$8.111M	0.1%	$287.72	0.0%	COM	92532F100
CB	CHUBB LIMITED	44,394	$8.074M	0.1%	$166.57	+9.1%	COM	H1467J104
PBA	PEMBINA PIPELINE CORP	263,700	$8.009M	0.1%	$28.37	+6.9%	COM	706327103
VST	VISTRA CORP	378,919	$7.957M	0.1%	$22.84	0.0%	COM	92840M102
ALK	ALASKA AIR GROUP INC	203,127	$7.952M	0.1%	$43.92	0.0%	COM	011659109
RPRX	ROYALTY PHARMA PLC	197,265	$7.926M	0.1%	$42.71	0.0%	SHS CLASS A	G7709Q104
SE	SEA LTD	140,543	$7.877M	0.1%	$119.79	—	SPONSORD ADS	81141R100
ABBNY	ABB LTD	306,486	$7.864M	0.1%	$28.09	—	SPONSORED ADR	000375204
AN	AUTONATION INC	76,408	$7.784M	0.1%	$112.11	+4.7%	COM	05329W102
LITE	LUMENTUM HLDGS INC	111,237	$7.628M	0.1%	$86.30	-4.0%	COM	55024U109
ASH	ASHLAND INC	80,293	$7.625M	0.1%	$94.07	+0.8%	COM	044186104
BYD	BOYD GAMING CORP	159,178	$7.585M	0.1%	$54.30	-4.9%	COM	103304101
ROL	ROLLINS INC	217,640	$7.548M	0.1%	$34.40	+0.4%	COM	775711104
GL	GLOBE LIFE INC	75,276	$7.505M	0.1%	$95.11	+2.6%	COM	37959E102
ADBE	ADOBE SYSTEMS INCORPORATED	26,967	$7.421M	0.1%	$459.89	-17.7%	COM	00724F101
HD	HOME DEPOT INC	26,598	$7.339M	0.1%	$270.67	0.0%	COM	437076102
WH	WYNDHAM HOTELS & RESORTS INC	119,447	$7.328M	0.1%	$72.95	-8.2%	COM	98311A105
NWL	NEWELL BRANDS INC	524,511	$7.285M	0.1%	$16.30	-2.2%	COM	651229106
SEDG	SOLAREDGE TECHNOLOGIES INC	31,473	$7.285M	0.1%	$294.97	0.0%	COM	83417M104
AGCO	AGCO CORP	75,449	$7.256M	0.1%	$93.44	+0.7%	COM	001084102
WRB	BERKLEY W R CORP	112,331	$7.254M	0.1%	$30.10	+32.9%	COM	084423102
KLAC	KLA CORP	23,951	$7.248M	0.1%	$303.62	+10.2%	COM NEW	482480100
FOXA	FOX CORP	235,461	$7.224M	0.1%	$32.92	-1.7%	CL A COM	35137L105
TECK	TECK RESOURCES LTD	234,600	$7.133M	0.1%	$30.87	0.0%	CL B	878742204
—	TOTALENERGIES SE	152,088	$7.075M	0.1%	$45.94	—	SPONSORED ADS	89151E109
NEOG	NEOGEN CORP	504,372	$7.046M	0.1%	$21.20	-5.0%	COM	640491106
FE	FIRSTENERGY CORP	188,975	$6.992M	0.1%	$34.06	+0.9%	COM	337932107
OSK	OSHKOSH CORP	98,880	$6.95M	0.1%	$76.40	0.0%	COM	688239201
EOG	EOG RES INC	62,146	$6.944M	0.1%	$58.82	+66.0%	COM	26875P101
PDD	PINDUODUO INC	110,629	$6.923M	0.1%	$102.43	—	SPONSORED ADS	722304102
SNA	SNAP ON INC	34,016	$6.849M	0.1%	$197.24	0.0%	COM	833034101
IONS	IONIS PHARMACEUTICALS INC	153,636	$6.795M	0.1%	$42.14	0.0%	COM	462222100
SAIA	SAIA INC	35,719	$6.787M	0.1%	$223.20	-5.0%	COM	78709Y105
COTY	COTY INC	1,067,864	$6.749M	0.1%	$8.80	-14.1%	COM CL A	222070203
MUR	MURPHY OIL CORP	190,419	$6.697M	0.1%	$30.37	0.0%	COM	626717102
—	R1 RCM INC	361,225	$6.693M	0.1%	$18.53	—	COM	77634L105
R	RYDER SYS INC	88,655	$6.693M	0.1%	$76.57	-0.6%	COM	783549108
PCTY	PAYLOCITY HLDG CORP	27,650	$6.68M	0.1%	$215.12	+6.8%	COM	70438V106
BLD	TOPBUILD CORP	40,427	$6.662M	0.1%	$211.69	-12.7%	COM	89055F103
SJM	SMUCKER J M CO	48,454	$6.658M	0.1%	$115.51	+5.0%	COM NEW	832696405
MDU	MDU RES GROUP INC	243,377	$6.656M	0.1%	$10.02	0.0%	COM	552690109
LNTH	LANTHEUS HLDGS INC	94,630	$6.655M	0.1%	$61.03	+24.1%	COM	516544103
PBF	PBF ENERGY INC	188,950	$6.643M	0.1%	$12.31	+157.3%	CL A	69318G106
RRX	REGAL REXNORD CORPORATION	47,204	$6.626M	0.1%	$134.35	0.0%	COM	758750103
DASH	DOORDASH INC	131,550	$6.505M	0.1%	$172.59	-61.3%	CL A	25809K105
GTLS	CHART INDS INC	35,112	$6.473M	0.1%	$154.74	+19.8%	COM	16115Q308
BMO	BANK MONTREAL QUE	72,847	$6.384M	0.1%	$85.92	-2.6%	COM	063671101
PTCT	PTC THERAPEUTICS INC	126,488	$6.35M	0.1%	$46.10	+6.3%	COM	69366J200
HQY	HEALTHEQUITY INC	94,209	$6.328M	0.1%	$61.90	+2.2%	COM	42226A107
—	LIFE STORAGE INC	57,117	$6.326M	0.1%	$110.21	—	COM	53223X107
—	ENDEAVOR GROUP HLDGS INC	311,445	$6.31M	0.1%	$20.26	—	CL A COM	29260Y109
KRC	KILROY RLTY CORP	148,699	$6.262M	0.1%	$45.17	—	COM	49427F108
CIEN	CIENA CORP	154,575	$6.249M	0.1%	$48.63	-1.2%	COM NEW	171779309
DOCS	DOXIMITY INC	206,205	$6.232M	0.1%	$36.64	0.0%	CL A	26622P107
CHRW	C H ROBINSON WORLDWIDE INC	64,644	$6.226M	0.1%	$98.71	0.0%	COM NEW	12541W209
RH	RH	25,230	$6.208M	0.1%	$315.02	-14.3%	COM	74967X103
AME	AMETEK INC	54,661	$6.199M	0.1%	$132.23	-11.4%	COM	031100100
HR	HEALTHCARE RLTY TR	295,998	$6.172M	0.1%	$20.85	—	CL A COM	42226K105
BPOP	POPULAR INC	85,603	$6.169M	0.1%	$70.02	0.0%	COM NEW	733174700
NYT	NEW YORK TIMES CO	214,078	$6.155M	0.1%	$34.25	-14.2%	CL A	650111107
DGX	QUEST DIAGNOSTICS INC	49,998	$6.134M	0.1%	$123.71	-0.3%	COM	74834L100
—	THOMSON REUTERS CORP.	59,500	$6.107M	0.1%	$107.34	—	COM NEW	884903709
DKS	DICKS SPORTING GOODS INC	58,133	$6.083M	0.1%	$65.82	+42.5%	COM	253393102
CNX	CNX RES CORP	391,039	$6.073M	0.1%	$15.46	+9.6%	COM	12653C108
—	ASPEN TECHNOLOGY INC	25,495	$6.073M	0.1%	$238.20	—	COM	29109X106
VAC	MARRIOTT VACATIONS WORLDWIDE	49,667	$6.052M	0.1%	$160.40	-15.4%	COM	57164Y107
HXL	HEXCEL CORP NEW	116,988	$6.051M	0.1%	$56.21	+3.6%	COM	428291108
DAR	DARLING INGREDIENTS INC	91,430	$6.048M	0.1%	$69.73	0.0%	COM	237266101
RGA	REINSURANCE GRP OF AMERICA I	47,671	$5.997M	0.1%	$120.39	+2.1%	COM NEW	759351604
OMF	ONEMAIN HLDGS INC	202,676	$5.983M	0.1%	$39.84	-7.6%	COM	68268W103
WEX	WEX INC	47,125	$5.982M	0.1%	$172.92	-9.1%	COM	96208T104
CVX	CHEVRON CORP NEW	41,476	$5.959M	0.1%	$91.44	+45.2%	COM	166764100
IVZ	INVESCO LTD	434,339	$5.95M	0.1%	$16.22	-11.3%	SHS	G491BT108
ACGL	ARCH CAP GROUP LTD	130,594	$5.947M	0.1%	$42.01	+2.3%	ORD	G0450A105
GXO	GXO LOGISTICS INCORPORATED	169,617	$5.947M	0.1%	$44.17	0.0%	COMMON STOCK	36262G101
NSA	NATIONAL STORAGE AFFILIATES	142,580	$5.928M	0.1%	$46.29	—	COM SHS BEN IN	637870106
CMC	COMMERCIAL METALS CO	165,126	$5.859M	0.1%	$35.56	+3.7%	COM	201723103
MOH	MOLINA HEALTHCARE INC	17,450	$5.756M	0.1%	$242.43	+32.8%	COM	60855R100
CAG	CONAGRA BRANDS INC	174,410	$5.691M	0.1%	$28.92	+0.5%	COM	205887102
CL	COLGATE PALMOLIVE CO	80,390	$5.647M	0.1%	$70.91	+2.2%	COM	194162103
CNH	CNH INDL N V	505,096	$5.642M	0.1%	$13.83	-20.2%	SHS	N20944109
IRDM	IRIDIUM COMMUNICATIONS INC	126,870	$5.629M	0.1%	$39.65	+9.3%	COM	46269C102
DQ	DAQO NEW ENERGY CORP	105,990	$5.626M	0.1%	$41.66	—	SPNSRD ADS NEW	23703Q203
XP	XP INC	295,284	$5.613M	0.1%	$21.25	-6.6%	CL A	G98239109
TW	TRADEWEB MKTS INC	98,883	$5.579M	0.1%	$76.35	-10.9%	CL A	892672106
CLF	CLEVELAND-CLIFFS INC NEW	414,105	$5.578M	0.1%	$17.09	-2.7%	COM	185899101
EG	EVEREST RE GROUP LTD	21,158	$5.553M	0.1%	$262.56	-2.8%	COM	G3223R108
G	GENPACT LIMITED	126,320	$5.529M	0.1%	$41.16	+6.6%	SHS	G3922B107
HPE	HEWLETT PACKARD ENTERPRISE C	458,900	$5.498M	0.1%	$13.83	-10.9%	COM	42824C109
WBD	WARNER BROS DISCOVERY INC	476,581	$5.481M	0.1%	$13.59	0.0%	COM SER A	934423104
HAE	HAEMONETICS CORP MASS	73,973	$5.476M	0.1%	$69.82	+2.8%	COM	405024100
—	OUTFRONT MEDIA INC	359,699	$5.464M	0.1%	$17.16	—	COM	69007J106
UTHR	UNITED THERAPEUTICS CORP DEL	26,021	$5.448M	0.1%	$208.99	+7.0%	COM	91307C102
ELV	ELEVANCE HEALTH INC	11,990	$5.446M	0.1%	$319.95	+42.3%	COM	036752103
CSL	CARLISLE COS INC	19,345	$5.425M	0.1%	$275.28	0.0%	COM	142339100
ACM	AECOM	79,283	$5.421M	0.1%	$65.64	+4.5%	COM	00766T100
WBS	WEBSTER FINL CORP	119,564	$5.404M	0.1%	$54.01	-14.3%	COM	947890109
KBR	KBR INC	123,795	$5.35M	0.1%	$47.43	0.0%	COM	48242W106
CC	CHEMOURS CO	216,502	$5.337M	0.1%	$29.08	0.0%	COM	163851108
PRVA	PRIVIA HEALTH GROUP INC	155,894	$5.31M	0.1%	$36.98	0.0%	COM	74276R102
—	SYNOVUS FINL CORP	141,527	$5.309M	0.1%	$47.67	—	COM NEW	87161C501
TRIP	TRIPADVISOR INC	237,694	$5.248M	0.1%	$23.58	-5.0%	COM	896945201
KNSL	KINSALE CAP GROUP INC	20,520	$5.241M	0.1%	$246.10	+0.7%	COM	49714P108
MPLX	MPLX LP	174,114	$5.225M	0.1%	$32.01	—	COM UNIT REP LTD	55336V100
WES	WESTERN MIDSTREAM PARTNERS L	207,389	$5.218M	0.1%	$25.18	—	COM UNIT LP INT	958669103
PPL	PPL CORP	205,738	$5.215M	0.1%	$25.00	+1.9%	COM	69351T106
UGI	UGI CORP NEW	160,600	$5.192M	0.1%	$39.45	0.0%	COM	902681105
JEF	JEFFERIES FINL GROUP INC	175,500	$5.177M	0.1%	$26.52	+2.5%	COM	47233W109
MAN	MANPOWERGROUP INC WIS	79,801	$5.162M	0.1%	$77.57	-3.0%	COM	56418H100
SRE	SEMPRA	34,400	$5.158M	0.1%	$59.97	+20.9%	COM	816851109
WPM	WHEATON PRECIOUS METALS CORP	159,177	$5.153M	0.1%	$38.65	-18.0%	COM	962879102
IRT	INDEPENDENCE RLTY TR INC	305,878	$5.117M	0.1%	$18.42	—	COM	45378A106
CHDN	CHURCHILL DOWNS INC	27,579	$5.079M	0.1%	$97.08	+3.6%	COM	171484108
ALKS	ALKERMES PLC	225,930	$5.045M	0.1%	$25.40	+2.4%	SHS	G01767105
HRL	HORMEL FOODS CORP	110,823	$5.036M	0.1%	$43.24	0.0%	COM	440452100
ATI	ATI INC	186,400	$4.96M	0.1%	$16.02	+73.8%	COM	01741R102
HSIC	HENRY SCHEIN INC	75,366	$4.957M	0.1%	$74.28	0.0%	COM	806407102
FOX	FOX CORP	172,906	$4.928M	0.1%	$33.53	-10.9%	CL B COM	35137L204
ORI	OLD REP INTL CORP	233,827	$4.894M	0.1%	$14.14	+23.1%	COM	680223104
LPLA	LPL FINL HLDGS INC	22,210	$4.852M	0.1%	$212.68	0.0%	COM	50212V100
CRC	CALIFORNIA RES CORP	124,307	$4.777M	0.1%	$37.37	+5.8%	COM STOCK	13057Q305
COHR	COHERENT CORP	136,288	$4.75M	0.1%	$47.89	0.0%	COM	19247G107
TDC	TERADATA CORP DEL	152,764	$4.745M	0.1%	$38.06	-8.2%	COM	88076W103
PCH	POTLATCHDELTIC CORPORATION	114,866	$4.714M	0.1%	$50.30	—	COM	737630103
TNL	TRAVEL PLUS LEISURE CO	138,148	$4.714M	0.1%	$38.18	-4.4%	COM	894164102
H	HYATT HOTELS CORP	57,700	$4.671M	0.1%	$85.95	-2.3%	COM CL A	448579102
CMA	COMERICA INC	65,313	$4.644M	0.1%	$66.15	0.0%	COM	200340107
MGY	MAGNOLIA OIL & GAS CORP	232,720	$4.61M	0.1%	$22.13	0.0%	CL A	559663109
EVH	EVOLENT HEALTH INC	127,173	$4.569M	0.1%	$35.23	0.0%	CL A	30050B101
LII	LENNOX INTL INC	20,363	$4.534M	0.1%	$245.18	-6.5%	COM	526107107
CW	CURTISS WRIGHT CORP	32,578	$4.534M	0.1%	$136.33	+2.9%	COM	231561101
—	SHAW COMMUNICATIONS INC	185,700	$4.515M	0.1%	$31.03	—	CL B CONV	82028K200
OMCL	OMNICELL COM	51,741	$4.503M	0.1%	$106.32	-1.2%	COM	68213N109
CVS	CVS HEALTH CORP	47,112	$4.493M	0.1%	$87.64	0.0%	COM	126650100
EMN	EASTMAN CHEM CO	63,024	$4.478M	0.1%	$87.74	-10.4%	COM	277432100
IBN	ICICI BANK LIMITED	211,370	$4.432M	0.1%	$20.97	—	ADR	45104G104
RDN	RADIAN GROUP INC	226,101	$4.361M	0.1%	$19.55	-2.6%	COM	750236101
LRN	STRIDE INC	103,106	$4.334M	0.1%	$40.29	0.0%	COM	86333M108
OPCH	OPTION CARE HEALTH INC	137,566	$4.329M	0.1%	$24.34	+31.5%	COM NEW	68404L201
—	BERRY GLOBAL GROUP INC	92,598	$4.309M	0.1%	$60.23	—	COM	08579W103
LNWO	LIGHT & WONDER INC	100,182	$4.296M	0.1%	$54.94	-10.1%	COM	80874P109
DBRG	DIGITALBRIDGE GROUP INC	341,868	$4.277M	0.1%	$19.04	0.0%	CL A NEW	25401T603
LECO	LINCOLN ELEC HLDGS INC	33,703	$4.237M	0.1%	$131.34	+2.7%	COM	533900106
AMR	ALPHA METALLURGICAL RESOUR I	30,685	$4.199M	0.1%	$60.98	+117.2%	COM	020764106
SITE	SITEONE LANDSCAPE SUPPLY INC	40,317	$4.199M	0.1%	$125.23	0.0%	COM	82982L103
SYNA	SYNAPTICS INC	42,400	$4.198M	0.1%	$124.08	0.0%	COM	87157D109
CBSH	COMMERCE BANCSHARES INC	63,165	$4.179M	0.1%	$56.24	0.0%	COM	200525103
COP	CONOCOPHILLIPS	40,800	$4.175M	0.1%	$88.18	0.0%	COM	20825C104
CROX	CROCS INC	60,737	$4.17M	0.1%	$100.82	-31.1%	COM	227046109
BTI	BRITISH AMERN TOB PLC	117,239	$4.162M	0.1%	$39.99	—	SPONSORED ADR	110448107
MLM	MARTIN MARIETTA MATLS INC	12,904	$4.156M	0.1%	$311.19	+6.5%	COM	573284106
GAP	GAP INC	506,085	$4.155M	0.1%	$12.78	-36.3%	COM	364760108
—	EQUITRANS MIDSTREAM CORP	555,149	$4.153M	0.1%	$7.48	—	COM	294600101
OLLI	OLLIES BARGAIN OUTLET HLDGS	80,473	$4.152M	0.1%	$53.40	+15.7%	COM	681116109
FMX	FOMENTO ECONOMICO MEXICANO S	66,046	$4.144M	0.1%	$64.04	—	SPON ADR UNITS	344419106
—	CHAMPIONX CORPORATION	210,230	$4.114M	0.1%	$19.21	—	COM	15872M104
FOUR	SHIFT4 PMTS INC	91,622	$4.087M	0.1%	$49.30	-14.8%	CL A	82452J109
NVO	NOVO-NORDISK A S	40,890	$4.074M	0.1%	$77.12	—	ADR	670100205
STX	SEAGATE TECHNOLOGY HLDNGS PL	75,574	$4.023M	0.1%	$89.37	-27.8%	ORD SHS	G7997R103
URI	UNITED RENTALS INC	14,864	$4.015M	0.1%	$314.77	-10.4%	COM	911363109
ROST	ROSS STORES INC	47,598	$4.011M	0.1%	$82.60	-1.0%	COM	778296103
—	APARTMENT INCOME REIT CORP	103,812	$4.009M	0.1%	$45.75	—	COM	03750L109
AA	ALCOA CORP	118,511	$3.989M	0.1%	$44.46	+0.9%	COM	013872106
DBX	DROPBOX INC	191,620	$3.97M	0.1%	$22.40	0.0%	CL A	26210C104
PENN	PENN ENTERTAINMENT INC	144,154	$3.966M	0.1%	$64.09	-49.6%	COM	707569109
ILMN	ILLUMINA INC	20,671	$3.944M	0.1%	$337.77	-41.4%	COM	452327109
YELP	YELP INC	115,974	$3.933M	0.1%	$34.24	-3.4%	CL A	985817105
GO	GROCERY OUTLET HLDG CORP	117,712	$3.919M	0.1%	$26.57	+53.0%	COM	39874R101
SBSW	SIBANYE STILLWATER LTD	419,690	$3.912M	0.1%	$9.57	—	SPONSORED ADR	82575P107
WGO	WINNEBAGO INDS INC	73,488	$3.91M	0.1%	$63.12	-8.0%	COM	974637100
SMPL	SIMPLY GOOD FOODS CO	121,698	$3.893M	0.1%	$35.23	-6.9%	COM	82900L102
CHD	CHURCH & DWIGHT CO INC	54,330	$3.881M	0.1%	$81.85	+1.2%	COM	171340102
BILI	BILIBILI INC	253,158	$3.878M	0.1%	$35.99	—	SPONS ADS REP Z	090040106
CRK	COMSTOCK RES INC	224,067	$3.874M	0.1%	$12.99	+20.8%	COM	205768302
ETSY	ETSY INC	38,530	$3.858M	0.1%	$200.88	-49.2%	COM	29786A106
PLTK	PLAYTIKA HLDG CORP	408,813	$3.839M	0.1%	$17.68	-34.8%	COM	72815L107
KEX	KIRBY CORP	62,750	$3.813M	0.1%	$65.87	-2.8%	COM	497266106
ROKU	ROKU INC	67,211	$3.791M	0.1%	$145.96	-47.8%	COM CL A	77543R102
CACC	CREDIT ACCEP CORP MICH	8,652	$3.79M	0.1%	$523.25	+0.8%	COM	225310101
RKT	ROCKET COS INC	598,302	$3.781M	0.1%	$8.23	0.0%	COM CL A	77311W101
TFII	TFI INTL INC	41,500	$3.755M	0.1%	$96.95	0.0%	COM	87241L109
VLY	VALLEY NATL BANCORP	345,512	$3.732M	0.1%	$11.53	0.0%	COM	919794107
ESTC	ELASTIC N V	51,652	$3.706M	0.1%	$89.39	-11.0%	ORD SHS	N14506104
AM	ANTERO MIDSTREAM CORP	403,018	$3.7M	0.1%	$5.78	+34.4%	COM	03676B102
TAP	MOLSON COORS BEVERAGE CO	77,058	$3.698M	0.1%	$48.73	0.0%	CL B	60871R209
HOMB	HOME BANCSHARES INC	163,810	$3.687M	0.1%	$22.28	+4.2%	COM	436893200
AXP	AMERICAN EXPRESS CO	27,254	$3.677M	0.1%	$99.81	+45.2%	COM	025816109
DV	DOUBLEVERIFY HLDGS INC	134,209	$3.671M	0.1%	$25.78	0.0%	COM	25862V105
SEIC	SEI INVTS CO	74,453	$3.652M	0.1%	$52.72	-1.1%	COM	784117103
HIW	HIGHWOODS PPTYS INC	135,327	$3.648M	0.1%	$28.30	—	COM	431284108
GWRE	GUIDEWIRE SOFTWARE INC	59,029	$3.635M	0.1%	$97.56	-25.9%	COM	40171V100
VNT	VONTIER CORPORATION	217,398	$3.633M	0.1%	$22.29	0.0%	COM	928881101
TEVA	TEVA PHARMACEUTICAL INDS LTD	449,774	$3.63M	0.1%	$8.63	—	SPONSORED ADS	881624209
—	SKECHERS U S A INC	114,044	$3.617M	0.1%	$33.46	—	CL A	830566105
—	AEROJET ROCKETDYNE HLDGS INC	90,256	$3.609M	0.1%	$39.40	—	COM	007800105
DOCN	DIGITALOCEAN HLDGS INC	99,627	$3.604M	0.1%	$42.04	0.0%	COM	25402D102
WDC	WESTERN DIGITAL CORP.	110,540	$3.598M	0.1%	$33.78	-2.1%	COM	958102105
FFIN	FIRST FINL BANKSHARES INC	85,615	$3.581M	0.1%	$39.86	0.0%	COM	32020R109
LAMR	LAMAR ADVERTISING CO NEW	43,154	$3.56M	0.1%	$101.12	—	CL A	512816109
FCFS	FIRSTCASH HOLDINGS INC	48,366	$3.548M	0.1%	$68.40	+4.1%	COM	33768G107
OPTU	ALTICE USA INC	608,278	$3.546M	0.1%	$14.54	-34.1%	CL A	02156K103
SWX	SOUTHWEST GAS HLDGS INC	50,828	$3.545M	0.1%	$81.11	0.0%	COM	844895102
ED	CONSOLIDATED EDISON INC	41,200	$3.533M	0.1%	$75.59	+13.6%	COM	209115104
PNW	PINNACLE WEST CAP CORP	54,678	$3.527M	0.1%	$63.64	0.0%	COM	723484101
RPD	RAPID7 INC	81,867	$3.512M	0.1%	$88.69	-30.4%	COM	753422104
MRVL	MARVELL TECHNOLOGY INC	81,516	$3.498M	0.1%	$73.44	-33.5%	COM	573874104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,084	$3.497M	0.1%	$161.12	-22.9%	COM	874054109
—	KNOWBE4 INC	167,432	$3.484M	0.1%	$20.81	—	CL A	49926T104
CPA	COPA HOLDINGS SA	51,683	$3.463M	0.1%	$59.98	-1.3%	CL A	P31076105
CVBF	CVB FINL CORP	136,522	$3.457M	0.1%	$19.06	+17.7%	COM	126600105
GPI	GROUP 1 AUTOMOTIVE INC	24,150	$3.45M	0.1%	$165.44	+3.7%	COM	398905109
—	LUFAX HOLDING LTD	1,356,533	$3.446M	0.1%	$3.98	—	ADS REP SHS CL A	54975P102
FLR	FLUOR CORP NEW	138,091	$3.437M	0.1%	$21.87	+16.6%	COM	343412102
GKOS	GLAUKOS CORP	64,415	$3.429M	0.1%	$52.16	-1.1%	COM	377322102
MXL	MAXLINEAR INC	104,755	$3.417M	0.1%	$37.88	-2.4%	COM	57776J100
—	ENLINK MIDSTREAM LLC	384,286	$3.416M	0.1%	$7.03	—	COM UNIT REP LTD	29336T100
UA	UNDER ARMOUR INC	571,650	$3.407M	0.1%	$14.61	-46.4%	CL C	904311206
ABCL	ABCELLERA BIOLOGICS INC	343,926	$3.401M	0.1%	$12.00	-8.6%	COM	00288U106
NVCR	NOVOCURE LTD	44,705	$3.397M	0.1%	$114.49	-31.9%	ORD SHS	G6674U108
ARES	ARES MANAGEMENT CORPORATION	54,814	$3.396M	0.1%	$56.64	+11.7%	CL A COM STK	03990B101
INMD	INMODE LTD	116,508	$3.392M	0.1%	$31.02	0.0%	SHS	M5425M103
—	PERFICIENT INC	52,050	$3.384M	0.1%	$63.89	—	COM	71375U101
FR	FIRST INDL RLTY TR INC	75,302	$3.374M	0.1%	$47.26	—	COM	32054K103
BDC	BELDEN INC	56,171	$3.371M	0.1%	$63.15	0.0%	COM	077454106
SMTC	SEMTECH CORP	114,312	$3.362M	0.1%	$54.21	-13.6%	COM	816850101
IART	INTEGRA LIFESCIENCES HLDGS C	78,980	$3.346M	0.1%	$56.11	-8.7%	COM NEW	457985208
LMT	LOCKHEED MARTIN CORP	8,646	$3.34M	0.1%	$365.10	+4.3%	COM	539830109
FNB	F N B CORP	287,361	$3.333M	0.1%	$10.60	-0.7%	COM	302520101
DDS	DILLARDS INC	12,161	$3.317M	0.1%	$212.03	+1.4%	CL A	254067101
JACK	JACK IN THE BOX INC	44,717	$3.312M	0.1%	$75.79	0.0%	COM	466367109
TENB	TENABLE HLDGS INC	95,076	$3.309M	0.1%	$43.19	-2.9%	COM	88025T102
MQ	MARQETA INC	464,087	$3.304M	0.1%	$8.32	0.0%	CLASS A COM	57142B104
—	VIPER ENERGY PARTNERS LP	115,237	$3.303M	0.1%	$28.66	—	COM UNT RP INT	92763M105
—	MR COOPER GROUP INC	81,390	$3.296M	0.1%	$37.69	—	COM	62482R107
AVAV	AEROVIRONMENT INC	39,148	$3.263M	0.1%	$80.71	+10.8%	COM	008073108
AIT	APPLIED INDL TECHNOLOGIES IN	31,623	$3.25M	0.1%	$92.05	+8.3%	COM	03820C105
CPB	CAMPBELL SOUP CO	68,825	$3.243M	0.1%	$43.29	+1.0%	COM	134429109
YPF	YPF SOCIEDAD ANONIMA	520,330	$3.231M	0.1%	$5.03	—	SPON ADR CL D	984245100
SHOO	MADDEN STEVEN LTD	120,994	$3.227M	0.1%	$37.77	-23.3%	COM	556269108
CWST	CASELLA WASTE SYS INC	42,086	$3.215M	0.1%	$80.18	0.0%	CL A	147448104
—	AMEDISYS INC	33,153	$3.209M	0.1%	$182.12	—	COM	023436108
ESNT	ESSENT GROUP LTD	91,906	$3.205M	0.1%	$37.69	0.0%	COM	G3198U102
BOOT	BOOT BARN HLDGS INC	54,739	$3.2M	0.1%	$67.02	0.0%	COM	099406100
—	HANESBRANDS INC	456,593	$3.178M	0.1%	$7.77	—	COM	410345102
HCC	WARRIOR MET COAL INC	111,562	$3.173M	0.1%	$29.34	+4.8%	COM	93627C101
KMT	KENNAMETAL INC	153,041	$3.15M	0.1%	$26.38	-17.9%	COM	489170100
SBAC	SBA COMMUNICATIONS CORP NEW	11,021	$3.137M	0.1%	$254.35	+20.5%	CL A	78410G104
—	CONSOL ENERGY INC NEW	48,531	$3.122M	0.1%	$59.10	—	COM	20854L108
ST	SENSATA TECHNOLOGIES HLDG PL	82,333	$3.069M	0.1%	$42.66	-1.8%	SHS	G8060N102
EXLS	EXLSERVICE HOLDINGS INC	20,788	$3.063M	0.1%	$30.75	+6.1%	COM	302081104
AIZ	ASSURANT INC	21,080	$3.062M	0.1%	$153.83	0.0%	COM	04621X108
—	NORDSTROM INC	182,901	$3.06M	0.1%	$16.73	—	COM	655664100
EYE	NATIONAL VISION HLDGS INC	93,124	$3.04M	0.1%	$37.01	-12.2%	COM	63845R107
FTDR	FRONTDOOR INC	148,835	$3.035M	0.1%	$29.70	-17.5%	COM	35905A109
BOKF	BOK FINL CORP	34,140	$3.034M	0.1%	$79.55	0.0%	COM NEW	05561Q201
JXN	JACKSON FINANCIAL INC	109,190	$3.03M	0.1%	$25.06	0.0%	COM CL A	46817M107
TTEK	TETRA TECH INC NEW	23,531	$3.024M	0.1%	$26.72	+4.7%	COM	88162G103
ZTO	ZTO EXPRESS CAYMAN INC	125,514	$3.016M	0.1%	$28.65	—	SPONSORED ADS A	98980A105
—	EVO PMTS INC	90,442	$3.012M	0.1%	$29.71	—	CL A COM	26927E104
WSC	WILLSCOT MOBIL MINI HLDNG CO	74,675	$3.012M	0.1%	$39.00	0.0%	COM CL A	971378104
LYG	LLOYDS BANKING GROUP PLC	1,677,720	$3.003M	0.1%	$2.18	—	SPONSORED ADR	539439109
—	UMPQUA HLDGS CORP	175,572	$3.001M	0.1%	$17.09	—	COM	904214103
TNET	TRINET GROUP INC	42,122	$3M	0.1%	$79.51	-0.3%	COM	896288107
—	SIX FLAGS ENTMT CORP NEW	169,009	$2.991M	0.1%	$34.23	—	COM	83001A102
EBC	EASTERN BANKSHARES INC	151,489	$2.975M	0.1%	$18.09	0.0%	COM	27627N105
AFG	AMERICAN FINL GROUP INC OHIO	24,027	$2.954M	0.1%	$100.19	+4.1%	COM	025932104
—	ENVESTNET INC	66,346	$2.946M	0.1%	$75.06	—	COM	29404K106
ZIP	ZIPRECRUITER INC	178,376	$2.943M	0.1%	$17.43	0.0%	CL A	98980B103
PFSI	PENNYMAC FINL SVCS INC NEW	68,405	$2.935M	0.0%	$50.10	0.0%	COM	70932M107
ACI	ALBERTSONS COS INC	117,780	$2.928M	0.0%	$21.12	-11.5%	COMMON STOCK	013091103
MEDP	MEDPACE HLDGS INC	18,602	$2.924M	0.0%	$181.37	-12.0%	COM	58506Q109
—	WORLD WRESTLING ENTMT INC	41,635	$2.922M	0.0%	$70.18	—	CL A	98156Q108
TGNA	TEGNA INC	139,181	$2.878M	0.0%	$21.13	+0.2%	COM	87901J105
F	FORD MTR CO DEL	256,166	$2.869M	0.0%	$8.03	+35.3%	COM	345370860
INCY	INCYTE CORP	42,724	$2.847M	0.0%	$73.90	-0.0%	COM	45337C102
—	ANSYS INC	12,703	$2.816M	0.0%	$367.48	—	COM	03662Q105
LBTYAUSD	LIBERTY GLOBAL PLC	179,902	$2.805M	0.0%	$15.59	—	SHS CL A	G5480U104
NSP	INSPERITY INC	27,400	$2.797M	0.0%	$97.37	0.0%	COM	45778Q107
AX	AXOS FINANCIAL INC	81,577	$2.792M	0.0%	$47.48	-14.8%	COM	05465C100
GME	GAMESTOP CORP NEW	109,201	$2.744M	0.0%	$32.28	+1.1%	CL A	36467W109
—	LIBERTY GLOBAL PLC	165,865	$2.737M	0.0%	$26.78	—	SHS CL C	G5480U120
PB	PROSPERITY BANCSHARES INC	40,883	$2.726M	0.0%	$61.18	+3.8%	COM	743606105
WOOF	PETCO HEALTH & WELLNESS CO I	242,923	$2.711M	0.0%	$15.66	-6.7%	COM	71601V105
REXR	REXFORD INDL RLTY INC	51,960	$2.702M	0.0%	$67.55	—	COM	76169C100
SHLS	SHOALS TECHNOLOGIES GROUP IN	124,217	$2.677M	0.0%	$17.44	+28.1%	CL A	82489W107
PUK	PRUDENTIAL PLC	134,111	$2.671M	0.0%	$19.92	—	ADR	74435K204
UBSI	UNITED BANKSHARES INC WEST V	74,578	$2.666M	0.0%	$36.41	+2.4%	COM	909907107
STNG	SCORPIO TANKERS INC	63,282	$2.66M	0.0%	$42.03	—	SHS	Y7542C130
—	SPIRIT AEROSYSTEMS HLDGS INC	120,892	$2.65M	0.0%	$40.73	—	COM CL A	848574109
NCLH	NORWEGIAN CRUISE LINE HLDG L	232,674	$2.643M	0.0%	$22.92	-42.5%	SHS	G66721104
MAC	MACERICH CO	326,476	$2.592M	0.0%	$13.29	—	COM	554382101
BWXT	BWX TECHNOLOGIES INC	51,431	$2.591M	0.0%	$47.01	+10.8%	COM	05605H100
PTEN	PATTERSON-UTI ENERGY INC	220,728	$2.578M	0.0%	$8.70	+64.3%	COM	703481101
GEO	GEO GROUP INC NEW	333,620	$2.569M	0.0%	$7.33	+0.7%	COM	36162J106
ATO	ATMOS ENERGY CORP	25,180	$2.565M	0.0%	$105.33	0.0%	COM	049560105
—	TRITON INTL LTD	46,724	$2.557M	0.0%	$51.28	—	CL A	G9078F107
PLMR	PALOMAR HLDGS INC	30,548	$2.557M	0.0%	$57.79	+27.0%	COM	69753M105
PLAY	DAVE & BUSTERS ENTMT INC	82,289	$2.553M	0.0%	$28.26	+32.2%	COM	238337109
SEM	SELECT MED HLDGS CORP	115,018	$2.542M	0.0%	$12.82	+4.4%	COM	81619Q105
PVH	PVH CORPORATION	56,717	$2.541M	0.0%	$81.54	-27.6%	COM	693656100
PECO	PHILLIPS EDISON & CO INC	90,035	$2.525M	0.0%	$28.04	—	COMMON STOCK	71844V201
DK	DELEK US HLDGS INC NEW	92,959	$2.523M	0.0%	$22.86	0.0%	COM	24665A103
EPC	EDGEWELL PERS CARE CO	67,432	$2.522M	0.0%	$37.18	-1.5%	COM	28035Q102
TOL	TOLL BROTHERS INC	59,596	$2.503M	0.0%	$55.60	-16.6%	COM	889478103
CVI	CVR ENERGY INC	85,778	$2.486M	0.0%	$22.31	+7.7%	COM	12662P108
MLI	MUELLER INDS INC	41,680	$2.477M	0.0%	$29.68	0.0%	COM	624756102
VICR	VICOR CORP	41,501	$2.454M	0.0%	$97.58	-32.4%	COM	925815102
LCII	LCI INDS	24,131	$2.448M	0.0%	$106.03	0.0%	COM	50189K103
KWR	QUAKER HOUGHTON	16,625	$2.4M	0.0%	$164.01	0.0%	COM	747316107
EBS	EMERGENT BIOSOLUTIONS INC	114,214	$2.397M	0.0%	$35.55	-21.7%	COM	29089Q105
—	CALLON PETE CO DEL	68,393	$2.394M	0.0%	$42.41	—	COM	13123X508
WTRG	ESSENTIAL UTILS INC	57,665	$2.386M	0.0%	$47.67	+1.6%	COM	29670G102
SSTK	SHUTTERSTOCK INC	47,452	$2.381M	0.0%	$96.75	-40.6%	COM	825690100
YETI	YETI HLDGS INC	83,430	$2.379M	0.0%	$86.82	-52.0%	COM	98585X104
SANM	SANMINA CORPORATION	51,317	$2.365M	0.0%	$46.60	0.0%	COM	801056102
GATX	GATX CORP	27,745	$2.362M	0.0%	$90.77	0.0%	COM	361448103
ADP	AUTOMATIC DATA PROCESSING IN	10,400	$2.352M	0.0%	$134.30	+63.1%	COM	053015103
EXTR	EXTREME NETWORKS INC	179,454	$2.345M	0.0%	$12.61	0.0%	COM	30226D106
QLYS	QUALYS INC	16,789	$2.34M	0.0%	$109.04	+29.2%	COM	74758T303
VRRM	VERRA MOBILITY CORP	151,304	$2.326M	0.0%	$16.23	0.0%	CL A COM STK	92511U102
APLE	APPLE HOSPITALITY REIT INC	165,415	$2.326M	0.0%	$14.06	—	COM NEW	03784Y200
—	SUNPOWER CORP	100,824	$2.323M	0.0%	$22.34	—	COM	867652406
DRVN	DRIVEN BRANDS HLDGS INC	82,801	$2.317M	0.0%	$30.79	0.0%	COM	26210V102
CNNE	CANNAE HLDGS INC	111,941	$2.313M	0.0%	$28.31	-27.6%	COM	13765N107
GOOGL	ALPHABET INC	24,096	$2.305M	0.0%	$113.29	-2.9%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	10,332	$2.302M	0.0%	$222.51	+5.4%	COM	075887109
AFRM	AFFIRM HLDGS INC	121,912	$2.287M	0.0%	$52.33	-50.0%	COM CL A	00827B106
CWH	CAMPING WORLD HLDGS INC	90,204	$2.284M	0.0%	$23.73	0.0%	CL A	13462K109
UNM	UNUM GROUP	58,601	$2.274M	0.0%	$24.65	+48.4%	COM	91529Y106
—	QIAGEN NV	54,600	$2.254M	0.0%	$49.27	—	SHS NEW	N72482123
BDN	BRANDYWINE RLTY TR	333,683	$2.252M	0.0%	$7.15	—	SH BEN INT NEW	105368203
—	MAGELLAN MIDSTREAM PRTNRS LP	47,396	$2.252M	0.0%	$48.20	—	COM UNIT RP LP	559080106
ACLS	AXCELIS TECHNOLOGIES INC	37,100	$2.247M	0.0%	$60.94	+6.0%	COM NEW	054540208
NWE	NORTHWESTERN CORP	45,425	$2.239M	0.0%	$46.61	0.0%	COM NEW	668074305
BOH	BANK HAWAII CORP	29,183	$2.221M	0.0%	$66.92	0.0%	COM	062540109
HE	HAWAIIAN ELEC INDUSTRIES	64,030	$2.219M	0.0%	$40.25	0.0%	COM	419870100
BCO	BRINKS CO	45,774	$2.217M	0.0%	$64.74	-17.3%	COM	109696104
ALGM	ALLEGRO MICROSYSTEMS INC	101,480	$2.217M	0.0%	$24.28	-4.4%	COM	01749D105
PSN	PARSONS CORP DEL	56,541	$2.216M	0.0%	$41.46	0.0%	COM	70202L102
—	ALLEGHANY CORP MD	2,624	$2.203M	0.0%	$843.55	—	COM	017175100
—	DUCK CREEK TECHNOLOGIES INC	184,908	$2.191M	0.0%	$17.43	—	SHS	264120106
SPSC	SPS COMM INC	17,594	$2.186M	0.0%	$123.21	-1.6%	COM	78463M107
USFD	US FOODS HLDG CORP	82,582	$2.183M	0.0%	$31.64	-1.9%	COM	912008109
ERIE	ERIE INDTY CO	9,776	$2.173M	0.0%	$168.40	+18.6%	CL A	29530P102
—	WNS HLDGS LTD	26,517	$2.17M	0.0%	$75.19	—	SPON ADR	92932M101
—	PAYCOR HCM INC	73,196	$2.164M	0.0%	$29.56	—	COM	70435P102
BLKB	BLACKBAUD INC	49,080	$2.162M	0.0%	$67.73	-20.4%	COM	09227Q100
MGPI	MGP INGREDIENTS INC NEW	20,367	$2.162M	0.0%	$101.56	+5.8%	COM	55303J106
—	SOUTH JERSEY INDS INC	64,681	$2.162M	0.0%	$23.34	—	COM	838518108
CXT	CRANE HLDGS CO	24,429	$2.139M	0.0%	$31.63	0.0%	COM	224441105
ACH	OWENS & MINOR INC NEW	88,632	$2.136M	0.0%	$35.73	-13.8%	COM	690732102
YUM	YUM BRANDS INC	19,800	$2.106M	0.0%	$114.52	-5.0%	COM	988498101
CARG	CARGURUS INC	148,536	$2.105M	0.0%	$20.27	0.0%	COM CL A	141788109
SONO	SONOS INC	150,833	$2.097M	0.0%	$18.73	-5.2%	COM	83570H108
—	FRANCHISE GROUP INC	86,098	$2.092M	0.0%	$27.54	—	COM	35180X105
RLX	RLX TECHNOLOGY INC	1,971,836	$2.07M	0.0%	$1.79	—	SPONSORED ADS	74969N103
NGVT	INGEVITY CORP	34,076	$2.066M	0.0%	$66.95	+0.2%	COM	45688C107
EXAS	EXACT SCIENCES CORP	63,365	$2.059M	0.0%	$41.23	0.0%	COM	30063P105
—	AMERICAN EQTY INVT LIFE HLD	54,702	$2.04M	0.0%	$37.51	—	COM	025676206
HUBG	HUB GROUP INC	29,518	$2.036M	0.0%	$34.44	+10.9%	CL A	443320106
SUPN	SUPERNUS PHARMACEUTICALS INC	59,838	$2.026M	0.0%	$31.97	+1.8%	COM	868459108
—	GMS INC	50,488	$2.02M	0.0%	$40.01	—	COM	36251C103
GLNG	GOLAR LNG LTD	80,447	$2.005M	0.0%	$20.02	+13.1%	SHS	G9456A100
OMC	OMNICOM GROUP INC	31,687	$1.999M	0.0%	$60.31	-0.0%	COM	681919106
GBDC	GOLUB CAP BDC INC	161,164	$1.997M	0.0%	$9.35	0.0%	COM	38173M102
ALHC	ALIGNMENT HEALTHCARE INC	168,388	$1.994M	0.0%	$14.59	0.0%	COM	01625V104
MFA	MFA FINL INC	254,052	$1.977M	0.0%	$7.78	—	COM	55272X607
—	LAZARD LTD	61,608	$1.961M	0.0%	$35.84	—	SHS A	G54050102
CNM	CORE & MAIN INC	86,236	$1.961M	0.0%	$23.37	0.0%	CL A	21874C102
GBX	GREENBRIER COS INC	80,764	$1.96M	0.0%	$27.27	0.0%	COM	393657101
CWT	CALIFORNIA WTR SVC GROUP	37,013	$1.95M	0.0%	$49.65	+8.9%	COM	130788102
—	TWO HBRS INVT CORP	587,093	$1.949M	0.0%	$3.32	—	COM NEW	90187B408
DBI	DESIGNER BRANDS INC	127,130	$1.946M	0.0%	$11.92	+18.4%	CL A	250565108
FELE	FRANKLIN ELEC INC	23,709	$1.937M	0.0%	$78.85	+4.2%	COM	353514102
OC	OWENS CORNING NEW	24,628	$1.936M	0.0%	$83.76	+0.3%	COM	690742101
MSTR	MICROSTRATEGY INC	9,100	$1.932M	0.0%	$25.08	0.0%	CL A NEW	594972408
MKSI	MKS INSTRS INC	23,374	$1.932M	0.0%	$140.23	-28.7%	COM	55306N104
AXS	AXIS CAP HLDGS LTD	39,258	$1.93M	0.0%	$45.03	+8.4%	SHS	G0692U109
ROCK	GIBRALTAR INDS INC	47,001	$1.924M	0.0%	$45.64	-6.6%	COM	374689107
CQP	CHENIERE ENERGY PARTNERS LP	36,000	$1.921M	0.0%	$53.70	—	COM UNIT	16411Q101
KT	KT CORP	157,097	$1.92M	0.0%	$12.22	—	SPONSORED ADR	48268K101
ITRI	ITRON INC	45,536	$1.918M	0.0%	$69.49	-28.3%	COM	465741106
CBOE	CBOE GLOBAL MKTS INC	16,300	$1.913M	0.0%	$97.58	+18.6%	COM	12503M108
SBS	COMPANHIA DE SANEAMENTO BASI	209,899	$1.912M	0.0%	$8.37	—	SPONSORED ADR	20441A102
—	CHIMERA INVT CORP	362,205	$1.891M	0.0%	$10.26	—	COM NEW	16934Q208
ALIT	ALIGHT INC	257,868	$1.89M	0.0%	$7.37	0.0%	COM CL A	01626W101
EIX	EDISON INTL	33,400	$1.89M	0.0%	$46.46	+22.1%	COM	281020107
CTRE	CARETRUST REIT INC	104,017	$1.884M	0.0%	$19.17	—	COM	14174T107
PARR	PAR PAC HOLDINGS INC	114,672	$1.882M	0.0%	$15.55	+9.1%	COM NEW	69888T207
GIII	G III APPAREL GROUP LTD	125,605	$1.878M	0.0%	$20.36	0.0%	COM	36237H101
WKC	WORLD FUEL SVCS CORP	79,954	$1.874M	0.0%	$26.61	-6.8%	COM	981475106
EXEL	EXELIXIS INC	119,394	$1.872M	0.0%	$21.13	-8.6%	COM	30161Q104
NAVI	NAVIENT CORPORATION	127,263	$1.869M	0.0%	$18.58	-17.8%	COM	63938C108
—	ISTAR INC	201,461	$1.866M	0.0%	$11.59	—	COM	45031U101
NICE	NICE LTD	9,870	$1.858M	0.0%	$227.46	—	SPONSORED ADR	653656108
MCY	MERCURY GENL CORP NEW	65,256	$1.855M	0.0%	$38.27	-5.3%	COM	589400100
ARMK	ARAMARK	59,401	$1.853M	0.0%	$23.31	+2.3%	COM	03852U106
NMIH	NMI HLDGS INC	90,916	$1.852M	0.0%	$23.34	-14.9%	CL A	629209305
GEF	GREIF INC	31,004	$1.847M	0.0%	$48.83	+21.8%	CL A	397624107
HRMY	HARMONY BIOSCIENCES HLDGS IN	41,550	$1.84M	0.0%	$48.78	0.0%	COM	413197104
AAON	AAON INC	34,041	$1.834M	0.0%	$37.93	0.0%	COM PAR $0.004	000360206
AKR	ACADIA RLTY TR	144,680	$1.826M	0.0%	$13.57	—	COM SH BEN INT	004239109
NTST	NETSTREIT CORP	102,174	$1.82M	0.0%	$17.81	—	COM	64119V303
—	COUPA SOFTWARE INC	30,834	$1.813M	0.0%	$186.01	—	COM	22266L106
OI	O-I GLASS INC	139,747	$1.81M	0.0%	$12.79	+5.9%	COM	67098H104
CADE	CADENCE BANK	70,830	$1.8M	0.0%	$26.28	-13.5%	COM	12740C103
CBU	COMMUNITY BK SYS INC	29,782	$1.789M	0.0%	$60.20	-2.6%	COM	203607106
SLAB	SILICON LABORATORIES INC	14,443	$1.783M	0.0%	$129.94	+2.9%	COM	826919102
EXP	EAGLE MATLS INC	16,574	$1.776M	0.0%	$134.11	-12.3%	COM	26969P108
—	SINCLAIR BROADCAST GROUP INC	97,807	$1.769M	0.0%	$28.02	—	CL A	829226109
RSG	REPUBLIC SVCS INC	13,000	$1.769M	0.0%	$88.88	+50.6%	COM	760759100
SFBS	SERVISFIRST BANCSHARES INC	22,020	$1.762M	0.0%	$70.88	+11.7%	COM	81768T108
—	MOMENTIVE GLOBAL INC	302,458	$1.757M	0.0%	$15.53	—	COM	60878Y108
AAL	AMERICAN AIRLS GROUP INC	145,552	$1.752M	0.0%	$13.94	0.0%	COM	02376R102
AVTR	AVANTOR INC	89,400	$1.752M	0.0%	$26.79	0.0%	COM	05352A100
REZI	RESIDEO TECHNOLOGIES INC	91,736	$1.748M	0.0%	$25.28	-16.1%	COM	76118Y104
—	RANGER OIL CORPORATION	55,295	$1.739M	0.0%	$24.57	—	CLASS A COM	70788V102
CHTR	CHARTER COMMUNICATIONS INC N	5,700	$1.729M	0.0%	$508.73	-15.9%	CL A	16119P108
—	SPLUNK INC	22,900	$1.722M	0.0%	$145.96	—	COM	848637104
WEN	WENDYS CO	91,959	$1.719M	0.0%	$22.53	-10.7%	COM	95058W100
ESE	ESCO TECHNOLOGIES INC	23,382	$1.717M	0.0%	$76.16	+0.9%	COM	296315104
SIG	SIGNET JEWELERS LIMITED	29,890	$1.709M	0.0%	$61.50	-6.1%	SHS	G81276100
—	POSHMARK INC	108,680	$1.703M	0.0%	$14.70	—	COM CL A	73739W104
BCPC	BALCHEM CORP	13,944	$1.695M	0.0%	$119.69	+6.4%	COM	057665200
ASAN	ASANA INC	75,976	$1.689M	0.0%	$52.04	-58.8%	CL A	04342Y104
ARRY	ARRAY TECHNOLOGIES INC	101,833	$1.688M	0.0%	$19.57	-11.6%	COM SHS	04271T100
AEIS	ADVANCED ENERGY INDS	21,791	$1.687M	0.0%	$85.69	-1.1%	COM	007973100
NOVT	NOVANTA INC	14,534	$1.681M	0.0%	$133.70	+1.9%	COM	67000B104
WHR	WHIRLPOOL CORP	12,462	$1.68M	0.0%	$159.20	0.0%	COM	963320106
ULCC	FRONTIER GROUP HLDGS INC	172,696	$1.675M	0.0%	$12.54	-2.2%	COM	35909R108
MCK	MCKESSON CORP	4,900	$1.665M	0.0%	$146.08	+133.6%	COM	58155Q103
LC	LENDINGCLUB CORP	150,310	$1.661M	0.0%	$13.46	0.0%	COM NEW	52603A208
—	BEACON ROOFING SUPPLY INC	30,280	$1.657M	0.0%	$54.72	—	COM	073685109
GPRO	GOPRO INC	333,776	$1.646M	0.0%	$8.59	-30.8%	CL A	38268T103
—	NEVRO CORP	35,226	$1.642M	0.0%	$103.05	—	COM	64157F103
MRTN	MARTEN TRANS LTD	85,462	$1.637M	0.0%	$18.52	+2.8%	COM	573075108
CCRN	CROSS CTRY HEALTHCARE INC	57,680	$1.636M	0.0%	$23.56	+9.1%	COM	227483104
NVST	ENVISTA HOLDINGS CORPORATION	49,571	$1.626M	0.0%	$37.89	0.0%	COM	29415F104
CBZ	CBIZ INC	37,653	$1.611M	0.0%	$42.84	+2.1%	COM	124805102
MA	MASTERCARD INCORPORATED	5,659	$1.609M	0.0%	$351.61	-7.5%	CL A	57636Q104
CPRI	CAPRI HOLDINGS LIMITED	41,373	$1.59M	0.0%	$59.67	-21.7%	SHS	G1890L107
FNV	FRANCO NEV CORP	13,263	$1.584M	0.0%	$138.84	-12.3%	COM	351858105
J	JACOBS SOLUTIONS INC	14,579	$1.582M	0.0%	$100.68	0.0%	COM	46982L108
SAH	SONIC AUTOMOTIVE INC	36,454	$1.578M	0.0%	$45.30	0.0%	CL A	83545G102
INVA	INNOVIVA INC	135,828	$1.577M	0.0%	$12.93	+6.0%	COM	45781M101
TNDM	TANDEM DIABETES CARE INC	32,935	$1.576M	0.0%	$108.69	-49.6%	COM NEW	875372203
AMCX	AMC NETWORKS INC	77,547	$1.574M	0.0%	$36.90	-25.3%	CL A	00164V103
RYZ	RYERSON HLDG CORP	60,929	$1.568M	0.0%	$26.46	+0.6%	COM	783754104
TH	TARGET HOSPITALITY CORP	123,702	$1.561M	0.0%	$11.34	+10.4%	COM	87615L107
AVT	AVNET INC	43,116	$1.557M	0.0%	$32.11	+22.4%	COM	053807103
ITGR	INTEGER HLDGS CORP	24,948	$1.553M	0.0%	$68.66	-2.0%	COM	45826H109
BILL	BILL COM HLDGS INC	11,678	$1.546M	0.0%	$197.80	-27.4%	COM	090043100
—	FORWARD AIR CORP	17,127	$1.546M	0.0%	$74.37	—	COM	349853101
MEOH	METHANEX CORP	48,100	$1.532M	0.0%	$36.25	0.0%	COM	59151K108
EPRT	ESSENTIAL PPTYS RLTY TR INC	78,542	$1.528M	0.0%	$25.03	—	COM	29670E107
KB	KB FINL GROUP INC	50,660	$1.527M	0.0%	$36.00	—	SPONSORED ADR	48241A105
DORM	DORMAN PRODS INC	18,552	$1.523M	0.0%	$98.48	0.0%	COM	258278100
ZYXIQ	ZYNEX INC	167,538	$1.52M	0.0%	$8.50	+2.8%	COM	98986M103
AI	C3 AI INC	121,260	$1.516M	0.0%	$39.17	-54.2%	CL A	12468P104
—	SUMMIT MATLS INC	63,228	$1.515M	0.0%	$31.06	—	CL A	86614U100
KN	KNOWLES CORP	124,159	$1.511M	0.0%	$16.42	-2.4%	COM	49926D109
NWBI	NORTHWEST BANCSHARES INC MD	110,764	$1.496M	0.0%	$10.64	+3.8%	COM	667340103
TDS	TELEPHONE & DATA SYS INC	107,605	$1.496M	0.0%	$15.89	0.0%	COM NEW	879433829
CTS	CTS CORP	35,723	$1.488M	0.0%	$39.64	0.0%	COM	126501105
RLI	RLI CORP	14,454	$1.48M	0.0%	$41.17	+16.7%	COM	749607107
HSBC	HSBC HLDGS PLC	56,361	$1.469M	0.0%	$31.20	—	SPON ADR NEW	404280406
PAG	PENSKE AUTOMOTIVE GRP INC	14,910	$1.468M	0.0%	$99.31	+12.3%	COM	70959W103
APAM	ARTISAN PARTNERS ASSET MGMT	54,451	$1.466M	0.0%	$29.31	-10.3%	CL A	04316A108
SAIC	SCIENCE APPLICATIONS INTL CO	16,570	$1.465M	0.0%	$93.10	0.0%	COM	808625107
GDRX	GOODRX HLDGS INC	313,779	$1.465M	0.0%	$28.54	-77.9%	COM CL A	38246G108
GFI	GOLD FIELDS LTD	180,600	$1.461M	0.0%	$8.09	—	SPONSORED ADR	38059T106
—	INFRA AND ENERGY ALTRNTIVE I	107,226	$1.452M	0.0%	$12.95	—	COM	45686J104
WEC	WEC ENERGY GROUP INC	16,100	$1.44M	0.0%	$74.72	+21.4%	COM	92939U106
—	INFINERA CORP	296,969	$1.437M	0.0%	$6.67	—	COM	45667G103
CAL	CALERES INC	59,255	$1.435M	0.0%	$22.17	+14.1%	COM	129500104
FNF	FIDELITY NATIONAL FINANCIAL	39,303	$1.423M	0.0%	$39.21	-20.0%	FNF GROUP COM	31620R303
—	NV5 GLOBAL INC	11,348	$1.405M	0.0%	$131.35	—	COM	62945V109
ACVA	ACV AUCTIONS INC	194,707	$1.4M	0.0%	$9.04	-12.2%	COM CL A	00091G104
—	DENNYS CORP	148,680	$1.399M	0.0%	$11.34	—	COM	24869P104
MORN	MORNINGSTAR INC	6,570	$1.395M	0.0%	$282.62	-15.9%	COM	617700109
ICFI	ICF INTL INC	12,779	$1.393M	0.0%	$100.58	0.0%	COM	44925C103
—	ENCORE WIRE CORP	12,046	$1.392M	0.0%	$114.09	—	COM	292562105
MUSA	MURPHY USA INC	5,050	$1.388M	0.0%	$139.47	+97.3%	COM	626755102
PKX	POSCO HOLDINGS INC	37,811	$1.384M	0.0%	$66.38	—	SPONSORED ADR	693483109
MNTK	MONTAUK RENEWABLES INC	78,971	$1.377M	0.0%	$14.93	0.0%	COM	61218C103
NWN	NORTHWEST NAT HLDG CO	31,628	$1.372M	0.0%	$50.70	0.0%	COM	66765N105
USPH	U S PHYSICAL THERAPY	17,989	$1.368M	0.0%	$96.16	0.0%	COM	90337L108
—	VERINT SYS INC	40,619	$1.364M	0.0%	$55.89	—	COM	92343X100
TRNO	TERRENO RLTY CORP	25,663	$1.36M	0.0%	$74.58	—	COM	88146M101
—	GRAFTECH INTL LTD	314,466	$1.355M	0.0%	$5.05	—	COM	384313508
ONC	BEIGENE LTD	10,046	$1.354M	0.0%	$188.63	—	SPONSORED ADR	07725L102
DNOW	NOW INC	134,240	$1.349M	0.0%	$9.15	+18.1%	COM	67011P100
AEO	AMERICAN EAGLE OUTFITTERS IN	138,660	$1.349M	0.0%	$10.63	0.0%	COM	02553E106
CASH	PATHWARD FINANCIAL INC	40,930	$1.349M	0.0%	$54.98	-35.5%	COM	59100U108
STN	STANTEC INC	30,700	$1.346M	0.0%	$46.46	—	COM	85472N109
ASTH	APOLLO MED HLDGS INC	34,283	$1.337M	0.0%	$51.59	-11.3%	COM NEW	03763A207
KBH	KB HOME	51,506	$1.335M	0.0%	$34.48	-17.6%	COM	48666K109
—	CHINDATA GROUP HLDGS LTD	164,912	$1.332M	0.0%	$6.59	—	ADS	16955F107
CNO	CNO FINL GROUP INC	73,309	$1.317M	0.0%	$21.94	-21.5%	COM	12621E103
CX	CEMEX SAB DE CV	383,379	$1.315M	0.0%	$4.31	—	SPON ADR NEW	151290889
WSFS	WSFS FINL CORP	28,273	$1.314M	0.0%	$51.82	-9.8%	COM	929328102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	128,203	$1.303M	0.0%	$13.39	0.0%	COM NEW	50077B207
TVTX	TRAVERE THERAPEUTICS INC	52,659	$1.298M	0.0%	$18.60	+38.9%	COM	89422G107
—	BROOKFIELD INFRASTRUCTURE CO	31,904	$1.298M	0.0%	$40.68	—	COM SB VTG SHS A	11275Q107
—	ANYWHERE REAL ESTATE INC	159,903	$1.297M	0.0%	$9.42	—	COM	75605Y106
—	SYNEOS HEALTH INC	27,396	$1.292M	0.0%	$66.44	—	CL A	87166B102
CRSP	CRISPR THERAPEUTICS AG	19,674	$1.286M	0.0%	$100.87	-28.2%	NAMEN AKT	H17182108
PR	PERMIAN RESOURCES CORP	189,040	$1.285M	0.0%	$6.91	0.0%	CLASS A COM	71424F105
—	TEXTAINER GROUP HOLDINGS LTD	47,848	$1.285M	0.0%	$32.26	—	SHS	G8766E109
—	INTERCEPT PHARMACEUTICALS IN	91,832	$1.281M	0.0%	$14.79	—	COM	45845P108
BBBY	OVERSTOCK COM INC DEL	52,576	$1.28M	0.0%	$50.17	-45.0%	COM	690370101
OWL	BLUE OWL CAPITAL INC	138,590	$1.279M	0.0%	$11.11	0.0%	COM CL A	09581B103
RVLV	REVOLVE GROUP INC	58,940	$1.278M	0.0%	$26.31	0.0%	CL A	76156B107
WAFD	WASHINGTON FED INC	42,550	$1.276M	0.0%	$30.60	-6.3%	COM	938824109
—	CHICOS FAS INC	261,140	$1.264M	0.0%	$4.82	—	COM	168615102
HMN	HORACE MANN EDUCATORS CORP N	35,790	$1.263M	0.0%	$37.16	-3.1%	COM	440327104
REI	RING ENERGY INC	543,800	$1.262M	0.0%	$2.63	+3.9%	COM	76680V108
—	DUCKHORN PORTFOLIO INC	87,324	$1.26M	0.0%	$14.43	—	COM	26414D106
GNW	GENWORTH FINL INC	356,735	$1.249M	0.0%	$3.91	+3.3%	COM CL A	37247D106
BRBR	BELLRING BRANDS INC	60,366	$1.244M	0.0%	$25.08	-4.2%	COMMON STOCK	07831C103
—	SITIO ROYALTIES CORP	56,122	$1.241M	0.0%	$22.11	—	CLASS A COM	82982V101
—	ENSTAR GROUP LIMITED	7,303	$1.239M	0.0%	$169.66	—	SHS	G3075P101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	40,262	$1.236M	0.0%	$30.88	0.0%	SHS	V5633W109
TAC	TRANSALTA CORP	139,300	$1.231M	0.0%	$10.30	-0.2%	COM	89346D107
LGND	LIGAND PHARMACEUTICALS INC	14,270	$1.229M	0.0%	$63.42	-7.3%	COM NEW	53220K504
NVAX	NOVAVAX INC	67,548	$1.229M	0.0%	$59.83	-27.6%	COM NEW	670002401
CMRC	BIGCOMMERCE HLDGS INC	82,827	$1.226M	0.0%	$52.50	-67.3%	COM SER 1	08975P108
—	GUESS INC	82,988	$1.217M	0.0%	$16.59	—	COM	401617105
—	MODIVCARE INC	12,160	$1.212M	0.0%	$113.31	—	COM	60783X104
DIN	DINE BRANDS GLOBAL INC	19,014	$1.209M	0.0%	$53.67	+9.0%	COM	254423106
RNG	RINGCENTRAL INC	30,219	$1.208M	0.0%	$230.43	-79.2%	CL A	76680R206
LNC	LINCOLN NATL CORP IND	27,465	$1.206M	0.0%	$32.71	+19.9%	COM	534187109
ES	EVERSOURCE ENERGY	15,400	$1.201M	0.0%	$76.05	0.0%	COM	30040W108
SUI	SUN CMNTYS INC	8,874	$1.201M	0.0%	$175.30	—	COM	866674104
RICK	RCI HOSPITALITY HLDGS INC	18,343	$1.199M	0.0%	$62.35	0.0%	COM	74934Q108
AIN	ALBANY INTL CORP	15,201	$1.198M	0.0%	$82.01	+0.3%	CL A	012348108
XENE	XENON PHARMACEUTICALS INC	33,181	$1.198M	0.0%	$24.20	+48.6%	COM	98420N105
BGS	B & G FOODS INC NEW	72,560	$1.197M	0.0%	$16.11	-3.2%	COM	05508R106
GDEN	GOLDEN ENTMT INC	34,274	$1.196M	0.0%	$40.71	-12.8%	COM	381013101
IMXI	INTERNATIONAL MNY EXPRESS IN	52,443	$1.195M	0.0%	$20.13	+16.7%	COM	46005L101
—	POWERSCHOOL HOLDINGS INC	71,308	$1.19M	0.0%	$16.69	—	COM CL A	73939C106
FCPT	FOUR CORNERS PPTY TR INC	49,146	$1.189M	0.0%	$27.70	—	COM	35086T109
CXM	SPRINKLR INC	128,806	$1.188M	0.0%	$11.26	0.0%	CL A	85208T107
KW	KENNEDY-WILSON HOLDINGS INC	76,298	$1.18M	0.0%	$18.69	0.0%	COM	489398107
—	BROOKFIELD RENEWABLE CORP	35,900	$1.173M	0.0%	$33.58	—	CL A SUB VTG	11284V105
KAI	KADANT INC	7,028	$1.172M	0.0%	$183.04	0.0%	COM	48282T104
SIMO	SILICON MOTION TECHNOLOGY CO	17,863	$1.164M	0.0%	$66.80	—	SPONSORED ADR	82706C108
ACAD	ACADIA PHARMACEUTICALS INC	70,900	$1.16M	0.0%	$19.10	-15.2%	COM	004225108
IS5EUR	IRONSOURCE LTD	337,000	$1.159M	0.0%	$3.44	—	CL A ORD SHS	M5R75Y101
CHKP	CHECK POINT SOFTWARE TECH LT	10,300	$1.154M	0.0%	$119.43	+1.3%	ORD	M22465104
SNEX	STONEX GROUP INC	13,863	$1.15M	0.0%	$38.49	0.0%	COM	861896108
—	PLAYA HOTELS & RESORTS NV	197,323	$1.148M	0.0%	$5.82	—	SHS	N70544106
VCEL	VERICEL CORP	49,260	$1.143M	0.0%	$28.88	-5.5%	COM	92346J108
—	DYNAVAX TECHNOLOGIES CORP	109,334	$1.141M	0.0%	$11.73	—	COM NEW	268158201
—	NIKOLA CORP	323,800	$1.14M	0.0%	$9.87	—	COM	654110105
BCC	BOISE CASCADE CO DEL	19,169	$1.14M	0.0%	$45.76	+19.5%	COM	09739D100
MGRC	MCGRATH RENTCORP	13,572	$1.138M	0.0%	$83.00	0.0%	COM	580589109
—	CHUYS HLDGS INC	48,842	$1.132M	0.0%	$26.60	—	COM	171604101
JBTM	JOHN BEAN TECHNOLOGIES CORP	13,117	$1.128M	0.0%	$107.00	-2.0%	COM	477839104
PLAB	PHOTRONICS INC	76,826	$1.123M	0.0%	$15.65	+25.7%	COM	719405102
PRG	PROG HOLDINGS INC	74,650	$1.118M	0.0%	$38.13	-52.2%	COM NPV	74319R101
DFIN	DONNELLEY FINL SOLUTIONS INC	30,253	$1.118M	0.0%	$29.81	+25.8%	COM	25787G100
DSGX	DESCARTES SYS GROUP INC	17,600	$1.117M	0.0%	$73.24	-7.4%	COM	249906108
FRHC	FREEDOM HLDG CORP NEV	22,650	$1.112M	0.0%	$53.57	0.0%	COM	356390104
BANR	BANNER CORP	18,791	$1.11M	0.0%	$53.46	-0.3%	COM NEW	06652V208
BIP	BROOKFIELD INFRAST PARTNERS	30,854	$1.108M	0.0%	$52.74	—	LP INT UNIT	G16252101
NAT	NORDIC AMERICAN TANKERS LIMI	413,775	$1.105M	0.0%	$2.49	+6.7%	COM	G65773106
VECO	VEECO INSTRS INC DEL	60,339	$1.105M	0.0%	$21.58	-5.2%	COM	922417100
DNUT	KRISPY KREME INC	95,765	$1.104M	0.0%	$13.76	-7.8%	COM	50101L106
TPH	TRI POINTE HOMES INC	72,392	$1.094M	0.0%	$22.03	-19.9%	COM	87265H109
TPR	TAPESTRY INC	38,354	$1.09M	0.0%	$34.34	-11.6%	COM	876030107
SNDX	SYNDAX PHARMACEUTICALS INC	45,244	$1.087M	0.0%	$19.14	+17.2%	COM	87164F105
AGO	ASSURED GUARANTY LTD	22,421	$1.086M	0.0%	$52.80	-3.1%	COM	G0585R106
—	VIZIO HLDG CORP	123,937	$1.083M	0.0%	$8.74	—	CL A COM	92858V101
CLH	CLEAN HARBORS INC	9,810	$1.079M	0.0%	$82.04	+30.5%	COM	184496107
APPN	APPIAN CORP	26,245	$1.072M	0.0%	$92.40	-47.5%	CL A	03782L101
—	MODEL N INC	31,151	$1.066M	0.0%	$28.94	—	COM	607525102
AIR	AAR CORP	29,707	$1.064M	0.0%	$35.87	+18.7%	COM	000361105
BOX	BOX INC	43,576	$1.063M	0.0%	$20.59	+33.6%	CL A	10316T104
—	BARNES GROUP INC	36,759	$1.062M	0.0%	$42.21	—	COM	067806109
FTCHQ	FARFETCH LTD	142,354	$1.061M	0.0%	$34.10	-74.0%	ORD SH CL A	30744W107
VREX	VAREX IMAGING CORP	49,605	$1.049M	0.0%	$21.87	0.0%	COM	92214X106
HWC	HANCOCK WHITNEY CORPORATION	22,810	$1.045M	0.0%	$51.75	-7.0%	COM	410120109
AB	ALLIANCEBERNSTEIN HLDG L P	29,685	$1.041M	0.0%	$35.07	—	UNIT LTD PARTN	01881G106
ENVA	ENOVA INTL INC	35,457	$1.038M	0.0%	$32.89	+2.0%	COM	29357K103
CLOV	CLOVER HEALTH INVESTMENTS CO	609,362	$1.036M	0.0%	$2.90	-9.7%	COM CL A	18914F103
MERC	MERCER INTL INC	84,189	$1.036M	0.0%	$11.37	+15.4%	COM	588056101
NVEC	NVE CORP	22,094	$1.031M	0.0%	$49.79	0.0%	COM NEW	629445206
—	HERSHA HOSPITALITY TR	129,017	$1.03M	0.0%	$7.98	—	PR SHS BEN INT	427825500
CRVL	CORVEL CORP	7,407	$1.025M	0.0%	$51.88	0.0%	COM	221006109
—	CARDIOVASCULAR SYS INC DEL	73,884	$1.024M	0.0%	$22.60	—	COM	141619106
BMI	BADGER METER INC	11,079	$1.024M	0.0%	$86.11	+5.2%	COM	056525108
HOPE	HOPE BANCORP INC	80,951	$1.023M	0.0%	$12.27	+17.9%	COM	43940T109
IPI	INTREPID POTASH INC	25,657	$1.015M	0.0%	$35.52	+22.1%	COM	46121Y201
CF	CF INDS HLDGS INC	10,496	$1.01M	0.0%	$74.27	+21.9%	COM	125269100
—	WIDEOPENWEST INC	82,173	$1.008M	0.0%	$12.27	—	COM	96758W101
AMPY	AMPLIFY ENERGY CORP NEW	152,746	$1.004M	0.0%	$3.38	+100.9%	COM	03212B103
CSR	CENTERSPACE	14,725	$991K	0.0%	$95.29	—	COM	15202L107
—	TRAVELCENTERS OF AMERICA INC	18,289	$986K	0.0%	$46.13	—	COM NEW	89421B109
HESM	HESS MIDSTREAM LP	38,463	$982K	0.0%	$21.61	0.0%	CL A SHS	428103105
—	RESOLUTE FST PRODS INC	49,008	$980K	0.0%	$12.58	—	COM	76117W109
STAA	STAAR SURGICAL CO	13,792	$973K	0.0%	$82.24	+4.1%	COM PAR $0.01	852312305
JBI	JANUS INTERNATIONAL GROUP IN	108,542	$968K	0.0%	$10.13	0.0%	COMMON STOCK	47103N106
AGI	ALAMOS GOLD INC NEW	130,600	$968K	0.0%	$7.25	0.0%	COM CL A	011532108
MITK	MITEK SYS INC	105,245	$964K	0.0%	$10.04	0.0%	COM NEW	606710200
—	VERITIV CORP	9,839	$962K	0.0%	$41.55	—	COM	923454102
SNBR	SLEEP NUMBER CORP	28,372	$959K	0.0%	$74.85	-46.4%	COM	83125X103
NHI	NATIONAL HEALTH INVS INC	16,894	$955K	0.0%	$53.49	—	COM	63633D104
—	KAMAN CORP	34,190	$955K	0.0%	$37.84	—	COM	483548103
CXW	CORECIVIC INC	108,085	$955K	0.0%	$8.06	+25.3%	COM	21871N101
MRSH	MARSH & MCLENNAN COS INC	6,386	$953K	0.0%	$142.07	+7.2%	COM	571748102
HOG	HARLEY DAVIDSON INC	26,997	$942K	0.0%	$38.57	-2.6%	COM	412822108
ITUB	ITAU UNIBANCO HLDG S A	182,128	$942K	0.0%	$5.59	—	SPON ADR REP PFD	465562106
—	WORKHORSE GROUP INC	326,462	$937K	0.0%	$5.49	—	COM NEW	98138J206
—	LIVEPERSON INC	99,017	$933K	0.0%	$23.98	—	COM	538146101
AUB	ATLANTIC UN BANKSHARES CORP	30,390	$923K	0.0%	$34.16	-14.3%	COM	04911A107
—	SPIRIT AIRLS INC	49,009	$922K	0.0%	$21.87	—	COM	848577102
AEE	AMEREN CORP	11,450	$922K	0.0%	$76.89	+6.9%	COM	023608102
HCAT	HEALTH CATALYST INC	94,911	$921K	0.0%	$13.24	0.0%	COM	42225T107
CACI	CACI INTL INC	3,515	$918K	0.0%	$249.79	+12.8%	CL A	127190304
—	TRIUMPH GROUP INC NEW	106,306	$913K	0.0%	$20.02	—	COM	896818101
DSX	DIANA SHIPPING INC	252,389	$911K	0.0%	$2.95	+29.0%	COM	Y2066G104
EAT	BRINKER INTL INC	36,449	$910K	0.0%	$40.35	-33.1%	COM	109641100
ELME	WASHINGTON REAL ESTATE INVT	51,756	$909K	0.0%	$17.56	—	SH BEN INT	939653101
ANIK	ANIKA THERAPEUTICS INC	37,885	$902K	0.0%	$23.01	0.0%	COM	035255108
WTS	WATTS WATER TECHNOLOGIES INC	7,162	$900K	0.0%	$145.73	-6.8%	CL A	942749102
ATKR	ATKORE INC	11,500	$895K	0.0%	$53.19	+56.8%	COM	047649108
AVNS	AVANOS MED INC	40,949	$892K	0.0%	$38.42	-32.0%	COM	05350V106
UAA	UNDER ARMOUR INC	133,654	$889K	0.0%	$9.78	-10.5%	CL A	904311107
SLGN	SILGAN HOLDINGS INC	21,151	$889K	0.0%	$40.00	+10.0%	COM	827048109
ALRM	ALARM COM HLDGS INC	13,656	$886K	0.0%	$76.81	-10.7%	COM	011642105
HTO	SJW GROUP	15,214	$876K	0.0%	$67.41	-4.5%	COM	784305104
SKY	SKYLINE CHAMPION CORPORATION	16,567	$876K	0.0%	$57.67	+1.1%	COM	830830105
—	BGC PARTNERS INC	279,092	$876K	0.0%	$4.40	—	CL A	05541T101
—	PAYA HOLDINGS INC	142,994	$874K	0.0%	$6.06	—	COM CL A	70434P103
LKFN	LAKELAND FINL CORP	11,967	$871K	0.0%	$60.00	+11.3%	COM	511656100
—	WOLFSPEED INC	8,400	$868K	0.0%	$111.77	—	COM	977852102
GMAB	GENMAB A/S	26,868	$863K	0.0%	$32.12	—	SPONSORED ADS	372303206
—	MONEYGRAM INTL INC	82,657	$860K	0.0%	$9.91	—	COM NEW	60935Y208
VSAT	VIASAT INC	28,346	$857K	0.0%	$33.91	-1.3%	COM	92552V100
FLNG	FLEX LNG LTD	26,880	$856K	0.0%	$10.43	+100.4%	SHS	G35947202
UCTT	ULTRA CLEAN HLDGS INC	32,949	$848K	0.0%	$37.52	-18.4%	COM	90385V107
PLXS	PLEXUS CORP	9,670	$847K	0.0%	$89.19	0.0%	COM	729132100
NVT	NVENT ELECTRIC PLC	26,753	$846K	0.0%	$31.93	0.0%	SHS	G6700G107
DCI	DONALDSON INC	17,061	$836K	0.0%	$51.09	-3.3%	COM	257651109
GOGO	GOGO INC	68,865	$835K	0.0%	$14.69	+3.4%	COM	38046C109
PFS	PROVIDENT FINL SVCS INC	42,770	$834K	0.0%	$19.42	-0.5%	COM	74386T105
—	NANOSTRING TECHNOLOGIES INC	65,063	$831K	0.0%	$39.87	—	COM	63009R109
BCAB	BIOATLA INC	107,796	$830K	0.0%	$6.55	0.0%	COM	09077B104
—	GRINDROD SHIPPING HOLDINGS L	34,636	$829K	0.0%	$23.93	—	SHS	Y28895103
CRNC	CERENCE INC	52,466	$826K	0.0%	$42.77	-47.5%	COM	156727109
XRX	XEROX HOLDINGS CORP	63,153	$826K	0.0%	$20.48	-21.0%	COM NEW	98421M106
GGAL	GRUPO FINANCIERO GALICIA S.A	110,368	$823K	0.0%	$9.42	—	SPONSORED ADR	399909100
—	SCIPLAY CORPORATION	69,413	$816K	0.0%	$12.39	—	CL A	809087109
ASR	GRUPO AEROPORTUARIO DEL SURE	4,158	$816K	0.0%	$162.49	—	SPON ADR SER B	40051E202
EB	EVENTBRITE INC	132,959	$808K	0.0%	$11.04	-23.7%	COM CL A	29975E109
VIST	VISTA ENERGY S.A.B. DE C.V.	85,559	$806K	0.0%	$9.30	—	SPONSORED ADS	92837L109
WABC	WESTAMERICA BANCORPORATION	15,385	$804K	0.0%	$50.12	0.0%	COM	957090103
—	AZUL S A	98,793	$804K	0.0%	$17.04	—	SPONSR ADR PFD	05501U106
FLWS	1 800 FLOWERS COM INC	123,802	$803K	0.0%	$14.97	-40.9%	CL A	68243Q106
SLP	SIMULATIONS PLUS INC	16,518	$802K	0.0%	$49.55	+16.4%	COM	829214105
—	SIRIUS XM HOLDINGS INC	139,000	$794K	0.0%	$6.62	—	COM	82968B103
SIGA	SIGA TECHNOLOGIES INC	76,600	$789K	0.0%	$12.52	0.0%	COM	826917106
BXC	BLUELINX HLDGS INC	12,615	$783K	0.0%	$50.28	+43.3%	COM NEW	09624H208
HZO	MARINEMAX INC	26,245	$782K	0.0%	$37.44	0.0%	COM	567908108
CENX	CENTURY ALUM CO	147,528	$779K	0.0%	$14.62	-48.0%	COM	156431108
—	SHELL MIDSTREAM PARTNERS L P	49,151	$777K	0.0%	$15.08	—	UNIT LTD INT	822634101
SUN	SUNOCO LP/SUNOCO FIN CORP	19,940	$777K	0.0%	$38.87	—	COM UT REP LP	86765K109
TLK	P T TELEKOMUNIKASI INDONESIA	26,907	$776K	0.0%	$29.04	—	SPONSORED ADR	715684106
—	EVERBRIDGE INC	25,050	$774K	0.0%	$43.63	—	COM	29978A104
RYN	RAYONIER INC	25,807	$773K	0.0%	$29.95	—	COM	754907103
CERT	CERTARA INC	58,207	$773K	0.0%	$29.65	-37.7%	COM	15687V109
VVX	V2X INC	21,823	$773K	0.0%	$37.81	-8.1%	COM	92242T101
DOX	AMDOCS LTD	9,700	$771K	0.0%	$71.96	+9.1%	SHS	G02602103
PRIM	PRIMORIS SVCS CORP	47,133	$766K	0.0%	$22.61	-7.6%	COM	74164F103
LUMN	LUMEN TECHNOLOGIES INC	104,000	$757K	0.0%	$10.78	-7.1%	COM	550241103
—	MAXEON SOLAR TECHNOLOGIES LT	31,862	$757K	0.0%	$16.42	—	SHS	Y58473102
—	TABULA RASA HEALTHCARE INC	156,737	$752K	0.0%	$4.80	—	COM	873379101
TALO	TALOS ENERGY INC	45,010	$749K	0.0%	$17.91	0.0%	COM	87484T108
BORR	BORR DRILLING LTD	224,445	$746K	0.0%	$3.42	0.0%	SHS	G1466R173
EXE	CHESAPEAKE ENERGY CORP	7,906	$745K	0.0%	$81.13	0.0%	COM	165167735
PZZA	PAPA JOHNS INTL INC	10,616	$743K	0.0%	$94.91	-21.0%	COM	698813102
—	SHYFT GROUP INC	36,195	$739K	0.0%	$20.42	—	COM	825698103
MLCO	MELCO RESORTS AND ENTMNT LTD	111,223	$737K	0.0%	$14.28	—	ADR	585464100
FRME	FIRST MERCHANTS CORP	18,916	$732K	0.0%	$34.80	0.0%	COM	320817109
—	RETAIL OPPORTUNITY INVTS COR	53,233	$732K	0.0%	$13.75	—	COM	76131N101
RITM	RITHM CAPITAL CORP	99,500	$728K	0.0%	$10.74	—	COM NEW	64828T201
—	BROADMARK RLTY CAP INC	141,800	$725K	0.0%	$7.63	—	COM	11135B100
NTGR	NETGEAR INC	36,106	$724K	0.0%	$26.15	-14.0%	COM	64111Q104
PPC	PILGRIMS PRIDE CORP	31,402	$723K	0.0%	$26.86	+7.6%	COM	72147K108
—	COMMUNITY FINL CORP MD	21,000	$720K	0.0%	$34.50	—	COM	20368X101
BANF	BANCFIRST CORP	8,016	$717K	0.0%	$65.35	+47.4%	COM	05945F103
NKSH	NATIONAL BANKSHARES INC VA	21,200	$716K	0.0%	$27.37	-1.9%	COM	634865109
—	YAMANA GOLD INC	158,000	$715K	0.0%	$4.53	—	COM	98462Y100
TAK	TAKEDA PHARMACEUTICAL CO LTD	55,050	$714K	0.0%	$12.97	—	SPONSORED ADS	874060205
—	INSTRUCTURE HLDGS INC	31,964	$712K	0.0%	$22.28	—	COM	457790103
—	ARGO GROUP INTL HLDGS LTD	36,987	$712K	0.0%	$42.83	—	COM	G0464B107
ARCO	ARCOS DORADOS HOLDINGS INC	97,518	$711K	0.0%	$6.24	+5.5%	SHS CLASS -A -	G0457F107
CRGY	CRESCENT ENERGY COMPANY	52,761	$711K	0.0%	$12.53	0.0%	CL A COM	44952J104
BKE	BUCKLE INC	22,455	$711K	0.0%	$25.72	-13.3%	COM	118440106
HUN	HUNTSMAN CORP	28,900	$709K	0.0%	$28.11	0.0%	COM	447011107
APOG	APOGEE ENTERPRISES INC	18,533	$708K	0.0%	$37.81	0.0%	COM	037598109
—	BLUE APRON HLDGS INC	121,923	$705K	0.0%	$5.78	—	CL A NEW	09523Q200
ORGO	ORGANOGENESIS HLDGS INC	216,303	$701K	0.0%	$4.52	0.0%	COM	68621F102
DGII	DIGI INTL INC	20,285	$701K	0.0%	$31.04	0.0%	COM	253798102
GFF	GRIFFON CORP	23,700	$700K	0.0%	$27.39	0.0%	COM	398433102
BE	BLOOM ENERGY CORP	34,900	$698K	0.0%	$22.53	0.0%	COM CL A	093712107
—	AIR TRANSPORT SERVICES GRP I	28,915	$697K	0.0%	$33.46	—	COM	00922R105
CFFI	C & F FINL CORP	13,000	$696K	0.0%	$40.73	+8.7%	COM	12466Q104
JAKK	JAKKS PAC INC	35,956	$695K	0.0%	$11.91	+64.1%	COM NEW	47012E403
SLVM	SYLVAMO CORP	20,424	$692K	0.0%	$34.38	0.0%	COMMON STOCK	871332102
NNI	NELNET INC	8,722	$691K	0.0%	$80.44	+8.2%	CL A	64031N108
PSTG	PURE STORAGE INC	25,170	$689K	0.0%	$28.27	0.0%	CL A	74624M102
UNFI	UNITED NAT FOODS INC	19,932	$685K	0.0%	$36.49	+16.7%	COM	911163103
NRIM	NORTHRIM BANCORP INC	16,400	$682K	0.0%	$8.92	0.0%	COM	666762109
AVD	AMERICAN VANGUARD CORP	36,128	$676K	0.0%	$20.50	0.0%	COM	030371108
MCRI	MONARCH CASINO & RESORT INC	12,010	$674K	0.0%	$61.25	0.0%	COM	609027107
—	2U INC	107,708	$673K	0.0%	$6.25	—	COM	90214J101
—	RITE AID CORP	135,929	$673K	0.0%	$12.47	—	COM	767754872
PLCE	CHILDRENS PL INC NEW	21,680	$670K	0.0%	$58.75	-28.5%	COM	168905107
—	BLUEPRINT MEDICINES CORP	10,174	$670K	0.0%	$104.01	—	COM	09627Y109
PERI	PERION NETWORK LTD	34,460	$665K	0.0%	$18.30	+10.1%	SHS NEW	M78673114
AREC	AMERICAN RES CORP	249,176	$665K	0.0%	$2.19	+11.6%	CL A	02927U208
DLB	DOLBY LABORATORIES INC	10,210	$665K	0.0%	$75.38	-6.9%	COM CL A	25659T107
GEL	GENESIS ENERGY L P	72,005	$662K	0.0%	$10.28	—	UNIT LTD PARTN	371927104
—	BERRY CORP	87,841	$659K	0.0%	$7.25	—	COM	08579X101
KLIC	KULICKE & SOFFA INDS INC	17,098	$659K	0.0%	$41.63	0.0%	COM	501242101
HVT	HAVERTY FURNITURE COS INC	26,368	$657K	0.0%	$29.01	-6.6%	COM	419596101
CBRL	CRACKER BARREL OLD CTRY STOR	7,086	$656K	0.0%	$106.04	-18.2%	COM	22410J106
VCTR	VICTORY CAP HLDGS INC	28,033	$653K	0.0%	$25.24	-6.2%	COM CL A	92645B103
CFFN	CAPITOL FED FINL INC	78,368	$650K	0.0%	$8.49	-13.5%	COM	14057J101
UVE	UNIVERSAL INS HLDGS INC	65,939	$649K	0.0%	$14.69	-18.5%	COM	91359V107
PSMT	PRICESMART INC	11,272	$649K	0.0%	$73.76	-17.3%	COM	741511109
CLW	CLEARWATER PAPER CORP	17,239	$648K	0.0%	$32.51	+21.9%	COM	18538R103
INSM	INSMED INC	30,085	$648K	0.0%	$26.18	-8.4%	COM PAR $.01	457669307
PRA	PROASSURANCE CORP	33,106	$646K	0.0%	$21.96	0.0%	COM	74267C106
FSP	FRANKLIN STR PPTYS CORP	243,974	$642K	0.0%	$2.63	—	COM	35471R106
FC	FRANKLIN COVEY CO	14,117	$641K	0.0%	$49.49	0.0%	COM	353469109
ALEX	ALEXANDER & BALDWIN INC NEW	38,611	$640K	0.0%	$16.58	—	COM	014491104
—	CHANNELADVISOR CORP	28,186	$639K	0.0%	$20.46	—	COM	159179100
LPRO	OPEN LENDING CORP	79,150	$636K	0.0%	$27.44	-63.2%	COM CL A	68373J104
HURN	HURON CONSULTING GROUP INC	9,531	$631K	0.0%	$66.36	0.0%	COM	447462102
NSSC	NAPCO SEC TECHNOLOGIES INC	21,551	$627K	0.0%	$25.79	0.0%	COM	630402105
—	MAXAR TECHNOLOGIES INC	32,800	$614K	0.0%	$26.99	—	COM	57778K105
NTCT	NETSCOUT SYS INC	19,470	$610K	0.0%	$31.42	+4.1%	COM	64115T104
—	ENETI INC	91,091	$608K	0.0%	$15.59	—	COM	Y2294C107
VIAV	VIAVI SOLUTIONS INC	46,300	$604K	0.0%	$14.05	+1.4%	COM	925550105
ARWR	ARROWHEAD PHARMACEUTICALS IN	18,100	$598K	0.0%	$61.54	-34.4%	COM	04280A100
FLGT	FULGENT GENETICS INC	15,637	$596K	0.0%	$69.03	-27.4%	COM	359664109
KRP	KIMBELL RTY PARTNERS LP	35,012	$595K	0.0%	$16.99	—	UNIT	49435R102
LDOS	LEIDOS HOLDINGS INC	6,800	$595K	0.0%	$93.59	0.0%	COM	525327102
—	MERUS N V	29,638	$594K	0.0%	$25.99	—	COM	N5749R100
HDSN	HUDSON TECHNOLOGIES INC	80,789	$594K	0.0%	$8.41	0.0%	COM	444144109
BHE	BENCHMARK ELECTRS INC	23,925	$593K	0.0%	$23.60	+0.5%	COM	08160H101
BMA	BANCO MACRO SA	41,274	$589K	0.0%	$15.10	—	SPON ADR B	05961W105
SRG	SERITAGE GROWTH PPTYS	65,101	$587K	0.0%	$13.92	-17.8%	CL A	81752R100
TBBK	BANCORP INC DEL	26,678	$586K	0.0%	$25.40	-8.8%	COM	05969A105
FPI	FARMLAND PARTNERS INC	46,113	$584K	0.0%	$12.66	—	COM	31154R109
JKHY	HENRY JACK & ASSOC INC	3,200	$583K	0.0%	$166.49	+12.7%	COM	426281101
SCHL	SCHOLASTIC CORP	18,800	$578K	0.0%	$37.95	0.0%	COM	807066105
UTI	UNIVERSAL TECHNICAL INST INC	106,037	$577K	0.0%	$6.99	0.0%	COM	913915104
SHG	SHINHAN FINANCIAL GROUP CO L	25,055	$576K	0.0%	$22.99	—	SPN ADR RESTRD	824596100
CYH	COMMUNITY HEALTH SYS INC NEW	267,255	$575K	0.0%	$8.02	-58.7%	COM	203668108
FF	FUTUREFUEL CORP	95,131	$575K	0.0%	$4.12	0.0%	COM	36116M106
TTI	TETRA TECHNOLOGIES INC DEL	160,118	$575K	0.0%	$3.32	+18.7%	COM	88162F105
—	THE AARONS COMPANY INC	59,014	$574K	0.0%	$17.46	—	COM	00258W108
—	SOUTHSTATE CORPORATION	7,219	$571K	0.0%	$81.59	—	COM	840441109
ERO	ERO COPPER CORP	51,600	$570K	0.0%	$14.30	-31.8%	COM	296006109
—	ASSERTIO HOLDINGS INC	250,678	$569K	0.0%	$2.27	—	COM NEW	04546C205
IDA	IDACORP INC	5,700	$564K	0.0%	$109.00	0.0%	COM	451107106
ALCO	ALICO INC	19,870	$561K	0.0%	$32.54	-0.2%	COM	016230104
IBOC	INTERNATIONAL BANCSHARES COR	13,150	$559K	0.0%	$38.77	+0.7%	COM	459044103
MRBK	MERIDIAN CORPORATION	19,100	$557K	0.0%	$10.80	+19.4%	COM	58958P104
DHX	DHI GROUP INC	103,338	$556K	0.0%	$5.24	0.0%	COM	23331S100
CECO	CECO ENVIRONMENTAL CORP	62,184	$550K	0.0%	$8.57	0.0%	COM	125141101
SSP	SCRIPPS E W CO OHIO	48,741	$549K	0.0%	$12.55	-15.1%	CL A NEW	811054402
RIG	TRANSOCEAN LTD	221,434	$547K	0.0%	$2.92	+9.7%	REG SHS	H8817H100
WNEB	WESTERN NEW ENG BANCORP INC	67,202	$546K	0.0%	$7.13	+3.6%	COM	958892101
TTCFQ	TATTOOED CHEF INC	109,704	$546K	0.0%	$9.60	-32.7%	COM CL A	87663X102
BBSI	BARRETT BUSINESS SVCS INC	6,959	$543K	0.0%	$16.17	+19.3%	COM	068463108
CZR	CAESARS ENTERTAINMENT INC NE	16,698	$539K	0.0%	$101.38	-57.1%	COM	12769G100
CMBT	EURONAV NV	34,163	$537K	0.0%	$7.24	+25.3%	SHS	B38564108
ACT	ENACT HLDGS INC	24,195	$536K	0.0%	$20.69	0.0%	COM	29249E109
COHU	COHU INC	20,677	$533K	0.0%	$28.35	-2.0%	COM	192576106
ONTF	ON24 INC	60,439	$532K	0.0%	$14.96	-36.0%	COM	68339B104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	386,699	$530K	0.0%	$3.28	-53.9%	COM	18453H106
HWBK	HAWTHORN BANCSHARES INC	24,098	$527K	0.0%	$20.70	+14.8%	COM	420476103
—	BANK PRINCETON NEW JERSEY	18,600	$527K	0.0%	$28.67	—	COM	064520109
CRMT	AMERICAS CAR-MART INC	8,621	$526K	0.0%	$100.32	-10.5%	COM	03062T105
UMH	UMH PPTYS INC	32,524	$525K	0.0%	$21.83	—	COM	903002103
SXI	STANDEX INTL CORP	6,435	$525K	0.0%	$86.73	+3.0%	COM	854231107
CYTK	CYTOKINETICS INC	10,783	$522K	0.0%	$33.33	+44.4%	COM NEW	23282W605
TBI	TRUEBLUE INC	27,131	$518K	0.0%	$22.55	-10.3%	COM	89785X101
—	SUPER MICRO COMPUTER INC	9,380	$517K	0.0%	$55.12	—	COM	86800U104
CHCT	COMMUNITY HEALTHCARE TR INC	15,800	$517K	0.0%	$32.72	—	COM	20369C106
DCOM	DIME CMNTY BANCSHARES INC	17,597	$515K	0.0%	$28.80	-3.8%	COM	25432X102
OSPN	ONESPAN INC	59,709	$514K	0.0%	$13.58	-23.0%	COM	68287N100
—	NEXTGEN HEALTHCARE INC	29,050	$514K	0.0%	$17.69	—	COM	65343C102
FSBW	FS BANCORP INC	18,792	$512K	0.0%	$26.17	0.0%	COM	30263Y104
—	SP PLUS CORP	16,357	$512K	0.0%	$31.30	—	COM	78469C103
CGNT	COGNYTE SOFTWARE LTD	126,440	$511K	0.0%	$10.55	-55.0%	ORD SHS	M25133105
NBTB	NBT BANCORP INC	13,425	$509K	0.0%	$38.86	+1.6%	COM	628778102
WRLD	WORLD ACCEP CORPORATION	5,257	$509K	0.0%	$146.70	-21.0%	COM	981419104
—	CAPITAL PRODUCT PARTNERS L P	37,164	$498K	0.0%	$16.18	—	PARTNERSHP UNITS	Y11082206
—	SMART GLOBAL HLDGS INC	31,346	$497K	0.0%	$30.43	—	SHS	G8232Y101
DCH	AMERICAN AXLE & MFG HLDGS IN	72,378	$494K	0.0%	$8.53	+5.6%	COM	024061103
SB	SAFE BULKERS INC	199,480	$493K	0.0%	$3.71	-8.8%	COM	Y7388L103
ASX	ASE TECHNOLOGY HLDG CO LTD	98,789	$493K	0.0%	$6.61	—	SPONSORED ADS	00215W100
OSUR	ORASURE TECHNOLOGIES INC	129,078	$489K	0.0%	$7.99	-54.7%	COM	68554V108
LOVE	LOVESAC COMPANY	23,960	$488K	0.0%	$30.69	0.0%	COM	54738L109
NMRK	NEWMARK GROUP INC	60,585	$488K	0.0%	$12.28	-19.4%	CL A	65158N102
WWW	WOLVERINE WORLD WIDE INC	31,711	$488K	0.0%	$23.63	-21.3%	COM	978097103
PAR	PAR TECHNOLOGY CORP	16,496	$487K	0.0%	$37.12	0.0%	COM	698884103
ATEN	A10 NETWORKS INC	36,734	$487K	0.0%	$12.70	+6.1%	COM	002121101
SBSI	SOUTHSIDE BANCSHARES INC	13,746	$486K	0.0%	$38.37	0.0%	COM	84470P109
HUYA	HUYA INC	218,125	$484K	0.0%	$11.73	—	ADS REP SHS A	44852D108
ABM	ABM INDS INC	12,633	$483K	0.0%	$40.10	+1.5%	COM	000957100
SOHU	SOHU COM LTD	30,030	$483K	0.0%	$15.10	—	SPONSORED ADS	83410S108
OVLY	OAK VY BANCORP OAKDALE CALIF	27,000	$482K	0.0%	$17.80	+1.6%	COM	671807105
—	MRC GLOBAL INC	67,042	$482K	0.0%	$7.40	—	COM	55345K103
BKH	BLACK HILLS CORP	7,116	$482K	0.0%	$64.21	0.0%	COM	092113109
—	ATLAS CORP	34,599	$481K	0.0%	$14.68	—	SHARES	Y0436Q109
RMBI	RICHMOND MUT BANCORPORATION	35,500	$477K	0.0%	$14.11	-1.5%	COM	76525P100
—	FRONTLINE LTD	43,549	$476K	0.0%	$10.93	—	SHS NEW	G3682E192
KRO	KRONOS WORLDWIDE INC	50,995	$476K	0.0%	$12.10	0.0%	COM	50105F105
—	PROS HOLDINGS INC	19,234	$475K	0.0%	$34.81	—	COM	74346Y103
RSI	RUSH STREET INTERACTIVE INC	128,592	$473K	0.0%	$6.37	-17.1%	COM	782011100
—	HOSTESS BRANDS INC	20,300	$472K	0.0%	$16.65	—	CL A	44109J106
RGP	RESOURCES CONNECTION INC	26,057	$471K	0.0%	$17.19	+16.6%	COM	76122Q105
LCNB	LCNB CORP	29,700	$471K	0.0%	$13.74	-6.9%	COM	50181P100
LUXE	MYT NETHERLANDS PARENT B V	40,819	$470K	0.0%	$12.22	—	ADS	55406W103
SBFG	SB FINL GROUP INC	27,800	$468K	0.0%	$17.74	-2.7%	COM	78408D105
FULC	FULCRUM THERAPEUTICS INC	57,800	$468K	0.0%	$7.16	0.0%	COM	359616109
CSWC	CAPITAL SOUTHWEST CORP	27,389	$464K	0.0%	$12.78	0.0%	COM	140501107
SFL	SFL CORPORATION LTD	50,510	$460K	0.0%	$8.49	+19.4%	SHS	G7738W106
TWI	TITAN INTL INC ILL	37,799	$459K	0.0%	$14.35	0.0%	COM	88830M102
BJRI	BJS RESTAURANTS INC	19,163	$457K	0.0%	$30.92	-20.3%	COM	09180C106
MBCN	MIDDLEFIELD BANC CORP	16,843	$456K	0.0%	$19.71	+20.5%	COM NEW	596304204
BY	BYLINE BANCORP INC	22,492	$455K	0.0%	$21.65	0.0%	COM	124411109
SFIX	STITCH FIX INC	114,895	$454K	0.0%	$31.53	-82.0%	COM CL A	860897107
—	ZUORA INC	61,010	$450K	0.0%	$16.18	—	COM CL A	98983V106
ONIT	OCWEN FINL CORP	19,215	$447K	0.0%	$29.00	0.0%	COM NEW	675746606
LQDT	LIQUIDITY SVCS INC	27,489	$447K	0.0%	$17.85	-1.5%	COM	53635B107
COLL	COLLEGIUM PHARMACEUTICAL INC	27,848	$446K	0.0%	$18.55	-4.9%	COM	19459J104
CCU	COMPANIA CERVECERIAS UNIDAS	41,206	$444K	0.0%	$13.53	—	SPONSORED ADR	204429104
GRPN	GROUPON INC	55,454	$441K	0.0%	$10.88	0.0%	COM NEW	399473206
PAM	PAMPA ENERGIA S A	19,222	$438K	0.0%	$23.32	—	SPONS ADR LVL I	697660207
BMY	BRISTOL-MYERS SQUIBB CO	6,163	$438K	0.0%	$62.30	0.0%	COM	110122108
SDCCQ	SMILEDIRECTCLUB INC	479,522	$434K	0.0%	$5.07	-76.1%	CL A COM	83192H106
MCS	MARCUS CORP DEL	31,038	$431K	0.0%	$16.09	0.0%	COM	566330106
DOMO	DOMO INC	23,672	$426K	0.0%	$45.45	-42.3%	COM CL B	257554105
UCB	UNITED CMNTY BKS BLAIRSVLE G	12,881	$426K	0.0%	$35.22	-5.6%	COM	90984P303
PRAA	PRA GROUP INC	12,929	$425K	0.0%	$44.78	-16.9%	COM	69354N106
PANL	PANGAEA LOGISTICS SOLUTION L	91,598	$423K	0.0%	$3.55	+13.5%	SHS	G6891L105
TMDX	TRANSMEDICS GROUP INC	10,121	$422K	0.0%	$26.36	+65.0%	COM	89377M109
RDNT	RADNET INC	20,683	$421K	0.0%	$28.45	-29.1%	COM	750491102
TREE	LENDINGTREE INC NEW	17,598	$420K	0.0%	$124.61	—	COM	52603B107
NX	QUANEX BLDG PRODS CORP	22,867	$415K	0.0%	$21.55	0.0%	COM	747619104
VRDN	VIRIDIAN THERAPEUTICS INC	20,237	$415K	0.0%	$17.98	0.0%	COM	92790C104
SXC	SUNCOKE ENERGY INC	70,847	$412K	0.0%	$5.54	+21.3%	COM	86722A103
NXRT	NEXPOINT RESIDENTIAL TR INC	8,886	$411K	0.0%	$57.50	—	COM	65341D102
PAHC	PHIBRO ANIMAL HEALTH CORP	30,822	$410K	0.0%	$18.54	-6.9%	CL A COM	71742Q106
—	VECTOR GROUP LTD	46,406	$409K	0.0%	$12.07	—	COM	92240M108
—	CORECARD CORPORATION	18,585	$405K	0.0%	$21.79	—	COM	45816D100
MOG/A	MOOG INC	5,764	$405K	0.0%	$76.48	+1.4%	CL A	615394202
CERS	CERUS CORP	112,220	$404K	0.0%	$5.54	-13.6%	COM	157085101
—	DCP MIDSTREAM LP	10,766	$404K	0.0%	$23.94	—	COM UT LTD PTN	23311P100
KOF	COCA-COLA FEMSA SAB DE CV	6,899	$403K	0.0%	$53.45	—	SPONSORD ADR REP	191241108
ACNB	ACNB CORP	13,396	$402K	0.0%	$24.34	+22.5%	COM	000868109
OTTR	OTTER TAIL CORP	6,484	$399K	0.0%	$50.09	+32.0%	COM	689648103
CMRE	COSTAMARE INC	44,630	$399K	0.0%	$11.68	-14.7%	SHS	Y1771G102
ARLP	ALLIANCE RESOURCE PARTNERS L	17,386	$398K	0.0%	$10.49	—	UT LTD PART	01877R108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	72,113	$397K	0.0%	$22.67	—	COM SHS BEN INT	456237106
ANF	ABERCROMBIE & FITCH CO	25,385	$395K	0.0%	$32.97	-47.7%	CL A	002896207
FDBC	FIDELITY D & D BANCORP INC	9,800	$395K	0.0%	$35.83	0.0%	COM	31609R100
ZLAB	ZAI LAB LTD	11,436	$391K	0.0%	$75.58	—	ADR	98887Q104
—	GLOBALSTAR INC	242,749	$386K	0.0%	$1.59	—	COM	378973408
SRNE	SORRENTO THERAPEUTICS INC	246,001	$386K	0.0%	$3.88	-41.5%	COM NEW	83587F202
EGO	ELDORADO GOLD CORP NEW	63,000	$381K	0.0%	$10.24	-42.7%	COM	284902509
—	VERTEX ENERGY INC	60,979	$380K	0.0%	$7.48	—	COM	92534K107
EZPW	EZCORP INC	49,348	$380K	0.0%	$7.45	+11.2%	CL A NON VTG	302301106
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,112	$380K	0.0%	$88.73	0.0%	CL A	099502106
LTC	LTC PPTYS INC	10,100	$378K	0.0%	$38.47	—	COM	502175102
TSBK	TIMBERLAND BANCORP INC	13,600	$376K	0.0%	$24.14	-3.8%	COM	887098101
—	SOCIAL CAPITAL HEDOSOPHA HLD	37,550	$376K	0.0%	$10.01	—	SHS CL A	G8251L105
—	ENGAGESMART INC	18,043	$373K	0.0%	$20.67	—	COMMON STOCK	29283F103
—	HAYNES INTL INC	10,623	$373K	0.0%	$35.11	—	COM NEW	420877201
FSFG	FIRST SVGS FINL GROUP INC	16,222	$373K	0.0%	$22.65	-6.6%	COM	33621E109
—	COVETRUS INC	17,825	$372K	0.0%	$20.87	—	COM	22304C100
TMP	TOMPKINS FINL CORP	5,100	$370K	0.0%	$65.02	0.0%	COM	890110109
CNXN	PC CONNECTION INC	8,149	$367K	0.0%	$45.74	0.0%	COM	69318J100
BUSE	FIRST BUSEY CORP	16,684	$367K	0.0%	$20.39	0.0%	COM NEW	319383204
—	TILRAY BRANDS INC	132,588	$365K	0.0%	$6.98	—	COM CL 2	88688T100
—	CBTX INC	12,448	$364K	0.0%	$29.24	—	COM	12481V104
—	ELECTRAMECCANICA VEHS CORP	296,965	$362K	0.0%	$3.51	—	COM NEW	284849205
—	EQUITY COMWLTH	14,796	$360K	0.0%	$24.33	—	COM SH BEN INT	294628102
—	CUTERA INC	7,844	$358K	0.0%	$69.00	—	COM	232109108
STRL	STERLING INFRASTRUCTURE INC	16,610	$357K	0.0%	$26.95	-10.9%	COM	859241101
CAR	AVIS BUDGET GROUP	2,400	$356K	0.0%	$156.17	0.0%	COM	053774105
NABL	N-ABLE INC	38,464	$355K	0.0%	$9.74	0.0%	COMMON STOCK	62878D100
—	LAKELAND BANCORP INC	22,100	$354K	0.0%	$16.69	—	COM	511637100
CRCT	CRICUT INC	38,066	$352K	0.0%	$5.04	0.0%	COM CL A	22658D100
AMRX	AMNEAL PHARMACEUTICALS INC	173,608	$351K	0.0%	$2.80	0.0%	COM STK CL A	03168L105
OSCR	OSCAR HEALTH INC	69,880	$349K	0.0%	$7.44	-21.5%	CL A	687793109
XPOF	XPONENTIAL FITNESS INC	19,103	$349K	0.0%	$16.84	0.0%	COM CL A	98422X101
UVV	UNIVERSAL CORP VA	7,569	$348K	0.0%	$50.89	+2.9%	COM	913456109
BRSP	BRIGHTSPIRE CAPITAL INC	54,693	$345K	0.0%	$9.29	—	COM CL A	10949T109
SEMR	SEMRUSH HLDGS INC	30,739	$345K	0.0%	$12.31	0.0%	CL A COM	81686C104
SPH	SUBURBAN PROPANE PARTNERS L	22,945	$345K	0.0%	$15.04	—	UNIT LTD PARTN	864482104
—	FIRST BANCSHARES INC MS	11,509	$344K	0.0%	$29.89	—	COM	318916103
FOSL	FOSSIL GROUP INC	100,231	$343K	0.0%	$9.38	-45.3%	COM	34988V106
—	SERES THERAPEUTICS INC	52,988	$340K	0.0%	$8.32	—	COM	81750R102
CIVI	CIVITAS RESOURCES INC	5,900	$339K	0.0%	$37.02	+16.7%	COM NEW	17888H103
MLR	MILLER INDS INC TENN	15,839	$337K	0.0%	$21.69	0.0%	COM NEW	600551204
—	BLUEROCK RESIDENTIAL GWT REI	12,600	$337K	0.0%	$14.82	—	COM CL A	09627J102
—	DESKTOP METAL INC	129,975	$337K	0.0%	$4.95	—	COM CL A	25058X105
AGX	ARGAN INC	10,385	$334K	0.0%	$39.08	-15.3%	COM	04010E109
PGNY	PROGYNY INC	8,960	$332K	0.0%	$51.30	-27.0%	COM	74340E103
KLXE	KLX ENERGY SERVICS HOLDNGS I	40,297	$332K	0.0%	$5.17	+16.2%	COM NEW	48253L205
GCMG	GCM GROSVENOR INC	41,947	$331K	0.0%	$7.31	-8.4%	COM CL A	36831E108
OBK	ORIGIN BANCORP INC	8,530	$328K	0.0%	$43.79	-5.3%	COM	68621T102
ENTA	ENANTA PHARMACEUTICALS INC	6,291	$326K	0.0%	$61.08	-4.4%	COM	29251M106
WINA	WINMARK CORP	1,503	$325K	0.0%	$217.11	0.0%	COM	974250102
THR	THERMON GROUP HLDGS INC	21,116	$325K	0.0%	$17.44	-5.8%	COM	88362T103
EIG	EMPLOYERS HLDGS INC	9,388	$324K	0.0%	$34.90	0.0%	COM	292218104
—	FORMA THERAPEUTICS HLDGS INC	16,218	$324K	0.0%	$20.50	—	SHS	34633R104
FFIC	FLUSHING FINL CORP	16,605	$322K	0.0%	$17.33	0.0%	COM	343873105
TRIN	TRINITY CAP INC	25,658	$321K	0.0%	$8.55	0.0%	COM	896442308
CMS	CMS ENERGY CORP	5,488	$320K	0.0%	$54.37	+11.2%	COM	125896100
—	HERITAGE CRYSTAL CLEAN INC	10,754	$318K	0.0%	$29.57	—	COM	42726M106
EVCM	EVERCOMMERCE INC	28,908	$316K	0.0%	$11.34	0.0%	COM	29977X105
TRUP	TRUPANION INC	5,297	$315K	0.0%	$91.98	-27.0%	COM	898202106
PEBO	PEOPLES BANCORP INC	10,900	$315K	0.0%	$29.43	0.0%	COM	709789101
—	CONTEXTLOGIC INC	425,282	$312K	0.0%	$3.12	—	COM CL A	21077C107
SHEN	SHENANDOAH TELECOMMUNICATION	18,254	$311K	0.0%	$27.97	-23.7%	COM	82312B106
CVCO	CAVCO INDS INC DEL	1,500	$309K	0.0%	$276.44	-14.3%	COM	149568107
NFBK	NORTHFIELD BANCORP INC DEL	21,613	$309K	0.0%	$12.28	0.0%	COM	66611T108
REYN	REYNOLDS CONSUMER PRODS INC	11,882	$309K	0.0%	$24.83	+0.3%	COM	76171L106
CTRN	CITI TRENDS INC	19,926	$309K	0.0%	$23.46	0.0%	COM	17306X102
DHC	DIVERSIFIED HEALTHCARE TR	311,045	$308K	0.0%	$2.58	—	COM SH BEN INT	25525P107
OPITQ	OFFICE PPTYS INCOME TR	21,937	$308K	0.0%	$25.74	—	COM SHS BEN INT	67623C109
MTUS	TIMKENSTEEL CORPORATION	20,425	$306K	0.0%	$13.69	+21.8%	COM	887399103
KODK	EASTMAN KODAK CO	66,459	$305K	0.0%	$6.67	-18.1%	COM NEW	277461406
LEU	CENTRUS ENERGY CORP	7,387	$303K	0.0%	$38.46	0.0%	CL A	15643U104
GPRK	GEOPARK LTD	25,655	$301K	0.0%	$11.63	+5.7%	USD SHS	G38327105
EPR	EPR PPTYS	8,400	$301K	0.0%	$49.46	—	COM SH BEN INT	26884U109
TRS	TRIMAS CORP	11,955	$300K	0.0%	$33.84	-18.6%	COM NEW	896215209
—	MERIDIANLINK INC	18,220	$297K	0.0%	$16.30	—	COMMON STOCK	58985J105
CPS	COOPER STD HLDGS INC	50,784	$297K	0.0%	$7.05	0.0%	COM	21676P103
SYBT	STOCK YDS BANCORP INC	4,350	$296K	0.0%	$66.88	0.0%	COM	861025104
—	THE ODP CORP	8,400	$295K	0.0%	$43.43	—	COM	88337F105
BGSF	BGSF INC	26,473	$294K	0.0%	$8.15	-0.2%	COM	05601C105
—	AVALARA INC	3,200	$294K	0.0%	$139.00	—	COM	05338G106
—	HAWAIIAN HOLDINGS INC	22,246	$293K	0.0%	$20.84	—	COM	419879101
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,284	$290K	0.0%	$100.93	—	SPON ADR B	400506101
DCO	DUCOMMUN INC DEL	7,290	$289K	0.0%	$46.79	-5.1%	COM	264147109
HBNC	HORIZON BANCORP INC	15,971	$287K	0.0%	$18.80	0.0%	COM	440407104
ALSN	ALLISON TRANSMISSION HLDGS I	8,500	$287K	0.0%	$35.61	0.0%	COM	01973R101
—	BARNES & NOBLE ED INC	119,240	$286K	0.0%	$2.40	—	COM	06777U101
WSBC	WESBANCO INC	8,563	$286K	0.0%	$35.86	-5.3%	COM	950810101
ULH	UNIVERSAL LOGISTICS HLDGS IN	8,960	$284K	0.0%	$33.02	0.0%	COM	91388P105
GCO	GENESCO INC	7,200	$283K	0.0%	$65.07	-17.9%	COM	371532102
FCN	FTI CONSULTING INC	1,700	$282K	0.0%	$124.81	+34.8%	COM	302941109
GVA	GRANITE CONSTR INC	11,108	$282K	0.0%	$36.55	-19.3%	COM	387328107
ALX	ALEXANDERS INC	1,341	$280K	0.0%	$256.37	—	COM	014752109
—	AGENUS INC	136,612	$280K	0.0%	$2.81	—	COM NEW	00847G705
PCB	PCB BANCORP	15,358	$278K	0.0%	$15.66	+21.4%	COM	69320M109
RLAY	RELAY THERAPEUTICS INC	12,401	$277K	0.0%	$23.26	-5.7%	COM	75943R102
—	BIG 5 SPORTING GOODS CORP	25,825	$277K	0.0%	$10.73	—	COM	08915P101
LARK	LANDMARK BANCORP INC	10,800	$276K	0.0%	$21.53	+2.1%	COM	51504L107
QTWO	Q2 HLDGS INC	8,540	$275K	0.0%	$88.06	-53.7%	COM	74736L109
BBAR	BANCO BBVA ARGENTINA S A	91,217	$275K	0.0%	$3.59	—	SPONSORED ADS	058934100
TBRG	COMPUTER PROGRAMS & SYS INC	9,820	$274K	0.0%	$30.86	0.0%	COM	205306103
—	EVANS BANCORP INC	7,472	$274K	0.0%	$37.11	—	COM NEW	29911Q208
RVMD	REVOLUTION MEDICINES INC	13,849	$273K	0.0%	$25.67	-14.4%	COM	76155X100
BAND	BANDWIDTH INC	22,823	$272K	0.0%	$108.46	-84.8%	COM CL A	05988J103
SNCY	SUN CTRY AIRLS HLDGS INC	19,902	$271K	0.0%	$18.73	0.0%	COM	866683105
TIGO	MILLICOM INTL CELLULAR S A	23,565	$269K	0.0%	$24.62	-43.3%	COM STK	L6388F110
MYE	MYERS INDS INC	16,260	$268K	0.0%	$18.40	0.0%	COM	628464109
ICHR	ICHOR HOLDINGS	11,049	$267K	0.0%	$44.01	-32.8%	SHS	G4740B105
GLP	GLOBAL PARTNERS LP	10,791	$267K	0.0%	$24.74	—	COM UNITS	37946R109
RYAM	RAYONIER ADVANCED MATLS INC	84,594	$266K	0.0%	$5.78	-30.7%	COM	75508B104
BIO	BIO RAD LABS INC	633	$264K	0.0%	$610.66	-18.4%	CL A	090572207
KFRC	KFORCE INC	4,509	$264K	0.0%	$59.60	0.0%	COM	493732101
JYNT	JOINT CORP	16,778	$264K	0.0%	$17.78	0.0%	COM	47973J102
—	PHUNWARE INC	222,412	$262K	0.0%	$2.73	—	COM	71948P100
APPS	DIGITAL TURBINE INC	18,005	$259K	0.0%	$58.49	-67.3%	COM NEW	25400W102
TRST	TRUSTCO BK CORP N Y	8,093	$254K	0.0%	$28.45	0.0%	COM NEW	898349204
AXGN	AXOGEN INC	21,297	$254K	0.0%	$8.64	+15.8%	COM	05463X106
TXMD	THERAPEUTICSMD INC	38,042	$253K	0.0%	$8.10	0.0%	COM NEW	88338N206
ALTO	ALTO INGREDIENTS INC	69,135	$252K	0.0%	$5.25	-19.8%	COM	021513106
—	OSISKO GOLD ROYALTIES LTD	24,600	$251K	0.0%	$10.20	—	COM	68827L101
INDO	INDONESIA ENERGY CORP LTD	38,493	$249K	0.0%	$6.79	0.0%	ORD SHS	G4760X102
SICPQ	SILVERGATE CAP CORP	3,300	$249K	0.0%	$152.01	-44.0%	CL A	82837P408
VTOL	BRISTOW GROUP INC	10,579	$249K	0.0%	$26.08	0.0%	COM	11040G103
FTS	FORTIS INC	6,537	$248K	0.0%	$39.00	+1.5%	COM	349553107
IIIV	I3 VERTICALS INC	12,334	$247K	0.0%	$24.66	-1.3%	COM CL A	46571Y107
OCGN	OCUGEN INC	138,796	$247K	0.0%	$3.51	-29.2%	COM	67577C105
ATEC	ALPHATEC HLDGS INC	28,150	$246K	0.0%	$11.81	-33.0%	COM NEW	02081G201
—	REV GROUP INC	22,285	$246K	0.0%	$12.61	—	COM	749527107
CPF	CENTRAL PAC FINL CORP	11,891	$246K	0.0%	$24.14	-20.4%	COM NEW	154760409
BRSL	INTERNATIONAL GAME TECHNOLOG	15,488	$245K	0.0%	$16.47	-17.1%	SHS USD	G4863A108
TRNS	TRANSCAT INC	3,220	$244K	0.0%	$83.18	-16.9%	COM	893529107
—	TRI CONTL CORP	9,455	$242K	0.0%	$25.59	—	COM	895436103
HFWA	HERITAGE FINL CORP WASH	9,140	$242K	0.0%	$24.94	+5.8%	COM	42722X106
—	NOODLES & CO	50,502	$237K	0.0%	$7.02	—	COM CL A	65540B105
—	BROOKLINE BANCORP INC DEL	20,291	$236K	0.0%	$11.63	—	COM	11373M107
BFLY	BUTTERFLY NETWORK INC	50,130	$236K	0.0%	$5.49	-3.8%	COM CL A	124155102
—	RUTHS HOSPITALITY GROUP INC	13,949	$235K	0.0%	$14.41	—	COM	783332109
SRCE	1ST SOURCE CORP	5,030	$233K	0.0%	$46.22	—	COM	336901103
ATLO	AMES NATL CORP	10,500	$233K	0.0%	$20.31	-7.4%	COM	031001100
WF	WOORI FINL GROUP INC	10,406	$232K	0.0%	$22.29	—	SPONSORED ADS	981064108
AHRT	ARMADA HOFFLER PPTYS INC	22,390	$232K	0.0%	$10.36	—	COM	04208T108
LMND	LEMONADE INC	10,930	$231K	0.0%	$73.61	-69.1%	COM	52567D107
QCRH	QCR HOLDINGS INC	4,525	$231K	0.0%	$55.15	0.0%	COM	74727A104
BVS	BIOVENTUS INC	32,917	$230K	0.0%	$11.72	-33.2%	COM CL A	09075A108
—	GOL LINHAS AEREAS INTELIGENT	69,623	$229K	0.0%	$7.61	—	SPON ADR PFD NEW	38045R206
GRC	GORMAN RUPP CO	9,568	$228K	0.0%	$27.12	0.0%	COM	383082104
COKE	COCA COLA CONS INC	550	$226K	0.0%	$51.18	-7.8%	COM	191098102
—	G1 THERAPEUTICS INC	18,100	$226K	0.0%	$12.03	—	COM	3621LQ109
ARAY	ACCURAY INC	108,283	$225K	0.0%	$3.56	-36.2%	COM	004397105
INSE	INSPIRED ENTMT INC	25,093	$222K	0.0%	$12.89	-20.0%	COM	45782N108
ATLC	ATLANTICUS HOLDINGS CORP	8,475	$222K	0.0%	$53.75	-36.1%	COM	04914Y102
FRAF	FRANKLIN FINL SVCS CORP	7,002	$221K	0.0%	$25.24	+9.6%	COM	353525108
NOAH	NOAH HLDGS LTD	16,566	$219K	0.0%	$26.52	—	SPON ADS CL A	65487X102
—	QUOTIENT TECHNOLOGY INC	94,367	$218K	0.0%	$6.38	—	COM	749119103
—	CHASE CORP	2,595	$217K	0.0%	$83.62	—	COM	16150R104
EML	EASTERN CO	12,500	$217K	0.0%	$27.18	-30.6%	COM	276317104
SUNWQ	SUNWORKS INC	77,618	$217K	0.0%	$3.29	-14.7%	COM NEW	86803X204
TKC	TURKCELL ILETISIM HIZMETLERI	81,154	$216K	0.0%	$2.66	—	SPON ADR NEW	900111204
HCKT	HACKETT GROUP INC	11,936	$212K	0.0%	$20.28	0.0%	COM	404609109
SIGI	SELECTIVE INS GROUP INC	2,610	$212K	0.0%	$75.93	+1.5%	COM	816300107
IBCP	INDEPENDENT BK CORP MICH	11,090	$212K	0.0%	$20.46	-13.4%	COM NEW	453838609
—	AMERICA MOVIL SAB DE CV	12,800	$211K	0.0%	$17.99	—	SPON ADR L SHS	02364W105
QTRX	QUANTERIX CORP	19,072	$210K	0.0%	$43.82	-71.0%	COM	74766Q101
FMBH	FIRST MID ILL BANCSHARES INC	6,524	$209K	0.0%	$32.74	0.0%	COM	320866106
—	SPARTANNASH CO	7,200	$209K	0.0%	$32.96	—	COM	847215100
KRNY	KEARNY FINL CORP MD	19,540	$208K	0.0%	$12.85	-10.5%	COM	48716P108
PRTA	PROTHENA CORP PLC	3,425	$208K	0.0%	$31.61	0.0%	SHS	G72800108
FMAO	FARMERS & MERCHANTS BANCORP	7,742	$208K	0.0%	$19.47	+35.2%	COM	30779N105
—	ALLEGIANCE BANCSHARES INC	4,961	$207K	0.0%	$44.64	—	COM	01748H107
—	NEW YORK MTG TR INC	88,400	$207K	0.0%	$3.64	—	COM PAR $.02	649604501
MD	PEDIATRIX MEDICAL GROUP INC	12,400	$205K	0.0%	$23.96	-16.0%	COM	58502B106
PGC	PEAPACK-GLADSTONE FINL CORP	6,085	$205K	0.0%	$32.08	0.0%	COM	704699107
EVC	ENTRAVISION COMMUNICATIONS C	50,931	$202K	0.0%	$4.48	-13.2%	CL A	29382R107
URBN	URBAN OUTFITTERS INC	10,281	$202K	0.0%	$30.91	-32.2%	COM	917047102
REX	REX AMERICAN RES CORP	7,218	$202K	0.0%	$15.60	-3.3%	COM	761624105
III	INFORMATION SVCS GROUP INC	42,324	$201K	0.0%	$5.15	+5.0%	COM	45675Y104
TR	TOOTSIE ROLL INDS INC	6,044	$201K	0.0%	$32.15	0.0%	COM	890516107
ADMA	ADMA BIOLOGICS INC	82,313	$200K	0.0%	$2.40	0.0%	COM	000899104
HNRG	HALLADOR ENERGY COMPANY	35,065	$197K	0.0%	$2.84	+123.9%	COM	40609P105
WSBF	WATERSTONE FINL INC MD	12,168	$197K	0.0%	$17.57	0.0%	COM	94188P101
—	VAPOTHERM INC	124,800	$196K	0.0%	$5.93	—	COM	922107107
EPM	EVOLUTION PETE CORP	28,200	$196K	0.0%	$4.80	+3.2%	COM	30049A107
—	CONTAINER STORE GROUP INC	39,423	$193K	0.0%	$8.17	—	COM	210751103
—	URSTADT BIDDLE PPTYS INC	12,401	$192K	0.0%	$15.48	—	CL A	917286205
LPL	LG DISPLAY CO LTD	46,696	$191K	0.0%	$4.09	—	SPONS ADR REP	50186V102
—	BRIDGE INVT GROUP HLDGS INC	12,939	$188K	0.0%	$14.53	—	COM CL A	10806B100
SLQT	SELECTQUOTE INC	256,018	$187K	0.0%	$9.23	-82.0%	COM	816307300
INTA	INTAPP INC	10,020	$187K	0.0%	$15.72	0.0%	COM	45827U109
NINEQ	NINE ENERGY SERVICE INC	70,136	$185K	0.0%	$2.82	0.0%	COM	65441V101
BLNK	BLINK CHARGING CO	10,307	$183K	0.0%	$32.19	-36.2%	COM	09354A100
—	HARBORONE BANCORP INC NEW	13,538	$182K	0.0%	$13.44	—	COM NEW	41165Y100
—	NEOGAMES S A	13,852	$179K	0.0%	$15.43	—	SHS	L6673X107
ARCT	ARCTURUS THERAPEUTICS HLDGS	11,940	$177K	0.0%	$37.19	-54.9%	COM	03969T109
VITL	VITAL FARMS INC	14,644	$175K	0.0%	$11.92	0.0%	COM	92847W103
—	VELODYNE LIDAR INC	183,730	$174K	0.0%	$4.64	—	COM	92259F101
—	BP PRUDHOE BAY RTY TR	14,505	$173K	0.0%	$11.93	—	UNIT BEN INT	055630107
CSBR	CHAMPIONS ONCOLOGY INC	23,100	$173K	0.0%	$10.14	-17.6%	COM NEW	15870P307
BSET	BASSETT FURNITURE INDS INC	11,037	$173K	0.0%	$16.60	+2.1%	COM	070203104
—	HOUSTON AMERN ENERGY CORP	49,810	$172K	0.0%	$3.45	—	COM	44183U209
NVRI	HARSCO CORP	46,023	$172K	0.0%	$8.54	-35.1%	COM	415864107
VERX	VERTEX INC	12,139	$166K	0.0%	$18.56	-31.7%	CL A	92538J106
—	PRAXIS PRECISION MEDICINES I	73,011	$166K	0.0%	$6.20	—	COM	74006W108
FINV	FINVOLUTION GROUP	38,884	$166K	0.0%	$1.84	—	SPONSORED ADS	31810T101
PNNT	PENNANTPARK INVT CORP	29,714	$162K	0.0%	$3.91	0.0%	COM	708062104
CBAT	CBAK ENERGY TECHNOLOGY INC	140,093	$161K	0.0%	$2.65	-51.5%	COM	14986C102
MTW	MANITOWOC CO INC	20,625	$160K	0.0%	$10.12	0.0%	COM NEW	563571405
USEG	U S ENERGY CORP DEL	54,331	$159K	0.0%	$3.41	0.0%	COM	911805307
LE	LANDS END INC NEW	20,355	$157K	0.0%	$33.91	-63.7%	COM	51509F105
TPC	TUTOR PERINI CORP	28,228	$156K	0.0%	$10.77	-29.5%	COM	901109108
CIG	CIA ENERGETICA DE MINAS GERA	77,428	$156K	0.0%	$2.36	—	SP ADR N-V PFD	204409601
BBIO	BRIDGEBIO PHARMA INC	15,600	$155K	0.0%	$42.31	-75.4%	COM	10806X102
—	PLAYAGS INC	28,666	$152K	0.0%	$7.49	—	COM	72814N104
—	WHEELS UP EXPERIENCE INC	130,620	$150K	0.0%	$1.15	—	COM CL A	96328L106
GGB	GERDAU SA	32,400	$146K	0.0%	$6.18	—	SPON ADR REP PFD	373737105
—	MESA AIR GROUP INC	88,500	$146K	0.0%	$7.01	—	COM NEW	590479135
BSBK	BOGOTA FINL CORP	13,208	$146K	0.0%	$10.03	+10.5%	COM	097235105
PROV	PROVIDENT FINL HLDGS INC	10,200	$145K	0.0%	$16.85	-13.7%	COM	743868101
—	CLOVIS ONCOLOGY INC	115,299	$137K	0.0%	$3.79	—	COM	189464100
—	GASLOG PARTNERS LP	26,643	$137K	0.0%	$4.69	—	UNIT LTD PTNRP	Y2687W108
TBHC	KIRKLANDS INC	45,268	$136K	0.0%	$3.84	0.0%	COM	497498105
NEXT	NEXTDECADE CORP	22,307	$134K	0.0%	$3.34	+99.3%	COM	65342K105
—	SINGULARITY FUTURE TECH LTD	52,780	$132K	0.0%	$5.58	—	COM NEW	82935V208
—	BED BATH & BEYOND INC	21,160	$129K	0.0%	$15.90	—	COM	075896100
HYLN	HYLIION HOLDINGS CORP	44,596	$128K	0.0%	$7.15	-49.0%	COMMON STOCK	449109107
—	GLATFELTER CORPORATION	40,850	$127K	0.0%	$7.14	—	COM	377320106
—	AMYRIS INC	41,968	$123K	0.0%	$2.93	—	COM NEW	03236M200
GROY	GOLD ROYALTY CORP	48,000	$122K	0.0%	$2.68	0.0%	COMMON SHARES	38071H106
—	VERU INC	10,300	$119K	0.0%	$8.53	—	COM	92536C103
PSNL	PERSONALIS INC	39,879	$118K	0.0%	$18.53	-79.4%	COM	71535D106
CGAU	CENTERRA GOLD INC	26,800	$118K	0.0%	$7.97	-41.1%	COM	152006102
TRTX	TPG RE FIN TR INC	16,683	$117K	0.0%	$7.01	—	COM	87266M107
ORC	ORCHID IS CAP INC	14,101	$116K	0.0%	$8.23	—	COM NEW	68571X301
HTBK	HERITAGE COMM CORP	10,106	$115K	0.0%	$11.50	0.0%	COM	426927109
HTZWW	HERTZ GLOBAL HLDGS INC	13,092	$115K	0.0%	$15.96	—	*W EXP 06/30/205	42806J148
—	AVAYA HLDGS CORP	71,583	$114K	0.0%	$12.67	—	COM	05351X101
ATHXQ	ATHERSYS INC NEW	61,879	$114K	0.0%	$4.36	0.0%	COM NEW	04744L205
ESCA	ESCALADE INC	11,500	$114K	0.0%	$10.12	0.0%	COM	296056104
—	VROOM INC	95,585	$111K	0.0%	$12.59	—	COM	92918V109
—	POLAR PWR INC	44,715	$110K	0.0%	$4.78	—	COM	73102V105
SJT	SAN JUAN BASIN RTY TR	11,597	$109K	0.0%	$8.80	—	UNIT BEN INT	798241105
—	OPIANT PHARMACEUTICALS INC	10,052	$108K	0.0%	$10.74	—	COM	683750103
—	AVEO PHARMACEUTICALS INC	13,130	$108K	0.0%	$6.52	—	COM NEW	053588307
MX	MAGNACHIP SEMICONDUCTOR CORP	10,368	$106K	0.0%	$18.09	-27.5%	COM	55933J203
—	ARCIMOTO INC	77,100	$106K	0.0%	$1.37	—	COM	039587100
MIST	MILESTONE PHARMACEUTICALS IN	11,499	$106K	0.0%	$5.32	+42.6%	COM	59935V107
—	22ND CENTY GROUP INC	114,052	$106K	0.0%	$3.15	—	COM	90137F103
—	VINCO VENTURES INC	112,140	$104K	0.0%	$6.41	—	COM	927330100
EHTH	EHEALTH INC	26,532	$104K	0.0%	$42.35	-83.5%	COM	28238P109
—	EDGIO INC	37,539	$104K	0.0%	$2.71	—	COM	53261M104
LOMA	LOMA NEGRA C I A S A MTN 14	16,768	$104K	0.0%	$5.71	—	SPONSORED ADS	54150E104
GENC	GENCOR INDS INC	11,300	$102K	0.0%	$12.32	-21.0%	COM	368678108
—	ATERIAN INC	81,334	$101K	0.0%	$6.56	—	COM	02156U101
—	LONGEVERON INC	27,347	$101K	0.0%	$3.69	—	COM	54303L104
DDD	3-D SYS CORP DEL	12,300	$98,000	0.0%	$23.76	-56.8%	COM NEW	88554D205
—	INSEEGO CORP	46,708	$97,000	0.0%	$9.25	—	COM	45782B104
—	TOUGHBUILT INDS INC	46,866	$96,000	0.0%	$2.05	—	COM	89157G884
NGL	NGL ENERGY PARTNERS LP	73,557	$96,000	0.0%	$1.95	—	COM UNIT REPST	62913M107
GHM	GRAHAM CORP	10,800	$95,000	0.0%	$13.89	-39.9%	COM	384556106
—	TEEKAY CORPORATION	25,726	$92,000	0.0%	$3.58	—	COM	Y8564W103
—	LEAP THERAPEUTICS INC	101,740	$90,000	0.0%	$1.92	—	COM	52187K101
RRGB	RED ROBIN GOURMET BURGERS IN	13,419	$90,000	0.0%	$15.67	-48.0%	COM	75689M101
—	INVITAE CORP	35,990	$89,000	0.0%	$15.26	—	COM	46185L103
—	ENGLOBAL CORP	68,124	$86,000	0.0%	$1.79	—	COM	293306106
—	ROMEO POWER INC	212,730	$85,000	0.0%	$1.81	—	COM	776153108
—	PROVENTION BIO INC	18,591	$84,000	0.0%	$5.58	—	COM	74374N102
ROOT	ROOT INC	10,600	$84,000	0.0%	$15.65	0.0%	CL A NEW	77664L207
PGEN	PRECIGEN INC	39,355	$83,000	0.0%	$4.11	-48.7%	COM	74017N105
—	VERRICA PHARMACEUTICALS INC	28,000	$82,000	0.0%	$2.93	—	COM	92511W108
—	FIESTA RESTAURANT GROUP INC	12,607	$80,000	0.0%	$6.35	—	COM	31660B101
—	ICAD INC	37,707	$79,000	0.0%	$7.40	—	COM NEW	44934S206
—	ONECONNECT FINL TECHNOLOGY C	109,971	$79,000	0.0%	$3.26	—	SPONSORED ADS	68248T105
—	INVACARE CORP	99,381	$78,000	0.0%	$2.91	—	COM	461203101
XBIT	XBIOTECH INC	21,400	$77,000	0.0%	$4.71	0.0%	COM	98400H102
—	TEAM INC	72,752	$77,000	0.0%	$1.70	—	COM	878155100
SLI	STANDARD LITHIUM LTD	17,400	$76,000	0.0%	$6.77	-22.7%	COM	853606101
NAGE	CHROMADEX CORP	56,189	$69,000	0.0%	$3.76	-57.2%	COM NEW	171077407
—	REDFIN CORP	11,736	$69,000	0.0%	$5.88	—	COM	75737F108
KOSS	KOSS CORP	10,200	$65,000	0.0%	$7.81	0.0%	COM	500692108
—	LANDSEA HOMES CORP	13,470	$64,000	0.0%	$4.75	—	COM	51509P103
VANI	VIVANI MEDICAL INC	27,446	$63,000	0.0%	$4.74	0.0%	COMMON STOCK	92854B109
—	SHIFT TECHNOLOGIES INC	88,186	$62,000	0.0%	$3.41	—	CL A	82452T107
ENSV	ENSERVCO CORP	47,419	$61,000	0.0%	$1.64	0.0%	COM NEW	29358Y201
INFIQ	INFINITY PHARMACEUTICALS INC	49,900	$59,000	0.0%	$2.51	-57.0%	COM	45665G303
NG	NOVAGOLD RES INC	12,300	$58,000	0.0%	$7.04	-34.2%	COM NEW	66987E206
—	FLUENT INC	42,000	$57,000	0.0%	$1.36	—	COM	34380C102
—	MARKFORGED HOLDING CORPORATI	28,790	$57,000	0.0%	$1.98	—	COM	57064N102
SKE	SKEENA RES LTD NEW	12,000	$56,000	0.0%	$11.25	-54.8%	COM	83056P715
IMUX	IMMUNIC INC	17,673	$56,000	0.0%	$4.19	0.0%	COM	4525EP101
CDZI	CADIZ INC	25,474	$48,000	0.0%	$5.41	-37.8%	COM NEW	127537207
—	CANOO INC	24,988	$47,000	0.0%	$1.88	—	COM CL A	13803R102
—	LOGICMARK INC	59,134	$45,000	0.0%	$3.06	—	COM NEW	67091J404
LFMD	LIFEMD INC	22,100	$44,000	0.0%	$10.05	-76.3%	COM	53216B104
—	AVROBIO INC	68,826	$44,000	0.0%	$2.21	—	COM	05455M100
PETZ	TDH HLDGS INC	12,500	$41,000	0.0%	$2.92	0.0%	SHS NEW	G87084110
DMTKQ	DERMTECH INC	10,259	$41,000	0.0%	$24.87	—	COM	24984K105
IAG	IAMGOLD CORP	36,700	$40,000	0.0%	$3.00	-55.5%	COM	450913108
RAIL	FREIGHTCAR AMER INC	10,525	$39,000	0.0%	$5.28	-20.9%	COM	357023100
AAOI	APPLIED OPTOELECTRONICS INC	14,466	$39,000	0.0%	$7.10	-68.2%	COM	03823U102
NPKI	NEWPARK RES INC	14,718	$37,000	0.0%	$2.94	0.0%	COM PAR $.01NEW	651718504
QNCX	QUINCE THERAPEUTICS INC	26,934	$36,000	0.0%	$1.90	0.0%	COM	22053A107
—	GRAN TIERRA ENERGY INC	27,300	$33,000	0.0%	$1.21	—	COM	38500T101
—	RELIANCE GLOBAL GROUP INC	40,704	$32,000	0.0%	$3.80	—	COM NEW	75946W207
—	AGRIFY CORP	70,900	$31,000	0.0%	$0.44	—	COM	00853E107
—	ONCONOVA THERAPEUTICS INC	33,900	$30,000	0.0%	$4.08	—	COM NEW	68232V801
IRD	OCUPHIRE PHARMA INC	15,105	$30,000	0.0%	$4.67	-53.8%	COM	67577R102
—	ATOSSA THERAPEUTICS INC	34,788	$29,000	0.0%	$2.82	—	COM	04962H506
WULF	TERAWULF INC	23,100	$29,000	0.0%	$6.60	-79.0%	COM	88080T104
—	PERASO INC	16,700	$28,000	0.0%	$4.20	—	COM	71360T101
MDIA	MEDIACO HLDG INC	15,604	$28,000	0.0%	$6.98	-61.1%	CL A	58450D104
—	PIXELWORKS INC	16,660	$27,000	0.0%	$4.50	—	COM NEW	72581M305
PRCH	PORCH GROUP INC	11,800	$27,000	0.0%	$19.25	-87.4%	COM	733245104
GRTX	GALERA THERAPEUTICS INC	15,000	$26,000	0.0%	$2.60	-45.7%	COM	36338D108
GORO	GOLD RESOURCE CORP	15,659	$26,000	0.0%	$1.85	-8.5%	COM	38068T105
—	AYRO INC	42,079	$25,000	0.0%	$2.86	—	COM	054748108
DYAI	DYADIC INTL INC DEL	12,462	$24,000	0.0%	$4.66	-42.8%	COM	26745T101
AKBA	AKEBIA THERAPEUTICS INC	77,278	$24,000	0.0%	$2.83	-86.1%	COM	00972D105
—	WISEKEY INTERNATIONAL HLDS L	14,374	$23,000	0.0%	$1.60	—	SPON ADS	97727L309
—	INTEGRATED MEDIA TECHNLOGY L	35,411	$22,000	0.0%	$0.62	—	SHS	Q49376108
LAB	STANDARD BIOTOOLS INC	18,141	$20,000	0.0%	$5.37	-71.8%	COM	34385P108
—	MEGA MATRIX CORP	12,024	$20,000	0.0%	$13.59	—	COM	007737109
—	TRUECAR INC	13,381	$20,000	0.0%	$3.86	—	COM	89785L107
—	BSQUARE CORP	16,100	$19,000	0.0%	$2.37	—	COM NEW	11776U300
—	XL FLEET CORP	21,600	$19,000	0.0%	$3.29	—	COM CL A	9837FR100
—	PRECISION BIOSCIENCES INC	14,466	$19,000	0.0%	$9.31	—	COM	74019P108
—	VERB TECHNOLOGY CO INC	39,716	$19,000	0.0%	$1.71	—	COM	92337U104
—	GENPREX INC	12,301	$17,000	0.0%	$2.23	—	COM	372446104
—	GEOVAX LABS INC	14,400	$16,000	0.0%	$1.11	—	COM	373678507
—	ONTRAK INC	31,222	$15,000	0.0%	$8.52	—	COM	683373104
—	MARIN SOFTWARE INC	11,800	$15,000	0.0%	$1.27	—	COM NEW	56804T205
—	FORTRESS BIOTECH INC	14,080	$12,000	0.0%	$2.50	—	COM	34960Q109
CRVS	CORVUS PHARMACEUTICALS INC	13,790	$11,000	0.0%	$1.83	-47.9%	COM	221015100
ACIC	UNITED INS HLDGS CORP	16,600	$11,000	0.0%	$3.79	-74.6%	COM	910710102
—	SPHERE 3D CORP NEW	24,300	$11,000	0.0%	$4.04	—	COM	84841L308
—	ENERGOUS CORP	10,888	$11,000	0.0%	$1.89	—	COM	29272C103
—	CHEMBIO DIAGNOSTICS INC	29,000	$10,000	0.0%	$2.31	—	COM NEW	163572209
—	RESHAPE LIFESCIENCES INC	30,200	$9,000	0.0%	$2.58	—	COM	76090R101
—	SIENTRA INC	11,822	$8,000	0.0%	$5.52	—	COM	82621J105
—	HUMANIGEN INC	43,575	$8,000	0.0%	$3.72	—	COM NEW	444863203
—	BITNILE HOLDINGS INC	33,000	$6,000	0.0%	$1.19	—	COM	09175M101
—	SONIM TECHNOLOGIES INC	10,400	$5,000	0.0%	$2.37	—	COM NEW	83548F200
—	AGILE THERAPEUTICS INC	16,291	$5,000	0.0%	$0.31	—	COM NEW	00847L209
—	KALA PHARMACEUTICALS INC	16,733	$4,000	0.0%	$3.25	—	COM	483119103
—	CODE CHAIN NEW CONTINENT LTD	21,921	$3,000	0.0%	$2.11	—	COM	19200A105