SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001446179 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $5.797B (100.0% shares, 0.0% debt)

Holdings (1,166)

V VISA INC 1.1%

Value $62.98M Shares 303,126 Est. Cost $197.89 Unrealized -0.5%

SBUX STARBUCKS CORP 1.1%

Value $62.76M Shares 632,626 Est. Cost $81.17 Unrealized +7.9%

PDD PINDUODUO INC 1.1%

Value $62.38M Shares 764,885 Est. Cost $84.57 Unrealized —

OVV OVINTIV INC 1.1%

Value $61.17M Shares 1,206,273 Est. Cost $47.77 Unrealized +9.4%

DE DEERE & CO 1.0%

Value $60.62M Shares 141,393 Est. Cost $342.48 Unrealized +13.5%

— LINDE PLC 1.0%

Value $59.47M Shares 182,310 Est. Cost $295.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $57.16M Shares 1,450,640 Est. Cost $30.76 Unrealized 0.0%

DHR DANAHER CORPORATION 1.0%

Value $56.1M Shares 211,378 Est. Cost $235.11 Unrealized -3.0%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $53.56M Shares 155,972 Est. Cost $306.05 Unrealized +5.1%

C CITIGROUP INC 0.9%

Value $52.45M Shares 1,159,549 Est. Cost $49.36 Unrealized -17.8%

— BLACKROCK INC 0.9%

Value $50.2M Shares 70,835 Est. Cost $594.79 Unrealized —

— ACTIVISION BLIZZARD INC 0.8%

Value $46.55M Shares 608,157 Est. Cost $80.77 Unrealized —

SLB SCHLUMBERGER LTD 0.8%

Value $45.07M Shares 843,079 Est. Cost $31.75 Unrealized +45.1%

LOW LOWES COS INC 0.8%

Value $44.54M Shares 223,558 Est. Cost $182.81 Unrealized +2.9%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $43.49M Shares 78,972 Est. Cost $548.79 Unrealized -4.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $42.37M Shares 125,906 Est. Cost $349.83 Unrealized -8.6%

MPC MARATHON PETE CORP 0.7%

Value $42.13M Shares 361,998 Est. Cost $73.77 Unrealized +44.3%

FERG1GBX FERGUSON PLC NEW 0.7%

Value $41.08M Shares 323,980 Est. Cost $122.43 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.7%

Value $40.7M Shares 879,654 Est. Cost $41.09 Unrealized +5.4%

EMR EMERSON ELEC CO 0.7%

Value $40.2M Shares 418,505 Est. Cost $79.88 Unrealized +5.8%

MET METLIFE INC 0.6%

Value $37.41M Shares 516,969 Est. Cost $57.44 Unrealized +13.3%

HD HOME DEPOT INC 0.6%

Value $36.98M Shares 117,084 Est. Cost $278.80 Unrealized +0.9%

GOOG ALPHABET INC 0.6%

Value $36.79M Shares 414,617 Est. Cost $99.87 Unrealized -5.1%

TFC TRUIST FINL CORP 0.6%

Value $36.47M Shares 847,536 Est. Cost $37.83 Unrealized -2.0%

TXN TEXAS INSTRS INC 0.6%

Value $36.01M Shares 217,956 Est. Cost $151.84 Unrealized +0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value $35.84M Shares 105,680 Est. Cost $359.89 Unrealized -2.4%

FCX FREEPORT-MCMORAN INC 0.6%

Value $34.67M Shares 912,264 Est. Cost $29.03 Unrealized +15.3%

— BARRICK GOLD CORP 0.6%

Value $34.45M Shares 2,008,300 Est. Cost $15.92 Unrealized —

ET ENERGY TRANSFER L P 0.6%

Value $33.08M Shares 2,786,560 Est. Cost $11.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $32.54M Shares 220,263 Est. Cost $137.10 Unrealized +3.8%

ITW ILLINOIS TOOL WKS INC 0.6%

Value $32.3M Shares 146,636 Est. Cost $183.74 Unrealized +7.5%

CI CIGNA CORP NEW 0.5%

Value $31.78M Shares 95,910 Est. Cost $220.96 Unrealized +35.3%

UBER UBER TECHNOLOGIES INC 0.5%

Value $31.54M Shares 1,275,558 Est. Cost $27.36 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.5%

Value $31.39M Shares 101,829 Est. Cost $229.33 Unrealized +13.2%

ASML ASML HOLDING N V 0.5%

Value $30.86M Shares 56,475 Est. Cost $486.29 Unrealized —

KDP KEURIG DR PEPPER INC 0.5%

Value $30.15M Shares 845,427 Est. Cost $34.37 Unrealized -0.3%

UBS UBS GROUP AG 0.5%

Value $29.7M Shares 1,592,453 Est. Cost $16.24 Unrealized +4.7%

MCD MCDONALDS CORP 0.5%

Value $29.2M Shares 110,811 Est. Cost $236.27 Unrealized +3.8%

VEEV VEEVA SYS INC 0.5%

Value $28.09M Shares 174,089 Est. Cost $186.11 Unrealized -8.2%

XEL XCEL ENERGY INC 0.5%

Value $27.07M Shares 386,150 Est. Cost $59.61 Unrealized 0.0%

Value $26.85M Shares 223,897 Est. Cost $93.70 Unrealized -3.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $26.72M Shares 1,674,144 Est. Cost $13.57 Unrealized -0.7%

CAH CARDINAL HEALTH INC 0.5%

Value $26.37M Shares 343,036 Est. Cost $55.96 Unrealized +27.9%

MELI MERCADOLIBRE INC 0.4%

Value $25.55M Shares 30,191 Est. Cost $894.67 Unrealized -0.5%

— HESS CORP 0.4%

Value $25.36M Shares 178,788 Est. Cost $113.90 Unrealized —

WMT WALMART INC 0.4%

Value $25.24M Shares 178,003 Est. Cost $42.80 Unrealized +6.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $24.73M Shares 241,027 Est. Cost $98.59 Unrealized -3.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value $24.7M Shares 50,767 Est. Cost $416.09 Unrealized +2.5%

ADSK AUTODESK INC 0.4%

Value $24.36M Shares 130,382 Est. Cost $209.15 Unrealized -4.0%

URI UNITED RENTALS INC 0.4%

Value $24.3M Shares 68,379 Est. Cost $317.49 Unrealized +0.2%

CTVA CORTEVA INC 0.4%

Value $23.31M Shares 396,533 Est. Cost $51.48 Unrealized +18.8%

AIG AMERICAN INTL GROUP INC 0.4%

Value $22.73M Shares 359,412 Est. Cost $49.51 Unrealized +9.5%

UNP UNION PAC CORP 0.4%

Value $22.64M Shares 109,330 Est. Cost $204.23 Unrealized -6.9%

PYPL PAYPAL HLDGS INC 0.4%

Value $22.58M Shares 317,045 Est. Cost $94.58 Unrealized -15.6%

ULTA ULTA BEAUTY INC 0.4%

Value $22.46M Shares 47,890 Est. Cost $379.68 Unrealized +13.6%

AMGN AMGEN INC 0.4%

Value $22.46M Shares 85,500 Est. Cost $208.95 Unrealized +16.2%

AVTR AVANTOR INC 0.4%

Value $22.34M Shares 1,059,386 Est. Cost $21.22 Unrealized -2.4%

AMAT APPLIED MATLS INC 0.4%

Value $21.83M Shares 224,167 Est. Cost $101.64 Unrealized -8.2%

MU MICRON TECHNOLOGY INC 0.4%

Value $21.82M Shares 436,533 Est. Cost $57.22 Unrealized -6.0%

MSCI MSCI INC 0.4%

Value $21.64M Shares 46,514 Est. Cost $473.82 Unrealized -5.3%

PCAR PACCAR INC 0.4%

Value $21.49M Shares 217,168 Est. Cost $50.31 Unrealized +13.4%

GPC GENUINE PARTS CO 0.4%

Value $21.37M Shares 123,142 Est. Cost $126.83 Unrealized +25.5%

ETR ENTERGY CORP NEW 0.4%

Value $21.14M Shares 187,947 Est. Cost $48.86 Unrealized 0.0%

CMS CMS ENERGY CORP 0.4%

Value $20.83M Shares 328,957 Est. Cost $53.57 Unrealized -0.0%

DGX QUEST DIAGNOSTICS INC 0.4%

Value $20.64M Shares 131,936 Est. Cost $130.90 Unrealized +3.4%

STLD STEEL DYNAMICS INC 0.4%

Value $20.41M Shares 208,865 Est. Cost $62.68 Unrealized +46.4%

DOC HEALTHPEAK PROPERTIES INC 0.4%

Value $20.32M Shares 810,458 Est. Cost $21.07 Unrealized -4.5%

INTC INTEL CORP 0.3%

Value $20M Shares 756,685 Est. Cost $33.03 Unrealized -19.3%

VICI VICI PPTYS INC 0.3%

Value $19.98M Shares 616,592 Est. Cost $25.08 Unrealized +7.5%

A AGILENT TECHNOLOGIES INC 0.3%

Value $19.96M Shares 133,384 Est. Cost $126.52 Unrealized +10.4%

XYZ BLOCK INC 0.3%

Value $19.88M Shares 316,359 Est. Cost $61.70 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.3%

Value $19.76M Shares 298,618 Est. Cost $59.51 Unrealized +21.7%

CPB CAMPBELL SOUP CO 0.3%

Value $19.68M Shares 346,758 Est. Cost $46.36 Unrealized +1.6%

SPGI S&P GLOBAL INC 0.3%

Value $19.66M Shares 58,709 Est. Cost $355.90 Unrealized -9.8%

SHOP SHOPIFY INC 0.3%

Value $19.52M Shares 561,900 Est. Cost $34.15 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $19.31M Shares 102,421 Est. Cost $129.30 Unrealized +40.4%

FTV FORTIVE CORP 0.3%

Value $19.28M Shares 300,118 Est. Cost $46.68 Unrealized +2.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $19.22M Shares 112,325 Est. Cost $162.72 Unrealized +4.8%

CHD CHURCH & DWIGHT CO INC 0.3%

Value $19.09M Shares 236,862 Est. Cost $75.75 Unrealized -2.4%

CL COLGATE PALMOLIVE CO 0.3%

Value $18.82M Shares 238,836 Est. Cost $70.13 Unrealized -0.6%

CNI CANADIAN NATL RY CO 0.3%

Value $18.7M Shares 157,300 Est. Cost $111.63 Unrealized +0.5%

ACGL ARCH CAP GROUP LTD 0.3%

Value $18.64M Shares 296,879 Est. Cost $48.21 Unrealized +10.1%

VRSK VERISK ANALYTICS INC 0.3%

Value $18.64M Shares 105,643 Est. Cost $182.94 Unrealized -5.9%

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $18.59M Shares 245,144 Est. Cost $62.69 Unrealized +8.0%

ES EVERSOURCE ENERGY 0.3%

Value $18.21M Shares 217,226 Est. Cost $69.49 Unrealized -0.7%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $18.13M Shares 489,403 Est. Cost $45.82 Unrealized -12.0%

NVDA NVIDIA CORPORATION 0.3%

Value $18.02M Shares 123,302 Est. Cost $16.09 Unrealized -8.9%

GD GENERAL DYNAMICS CORP 0.3%

Value $17.94M Shares 72,315 Est. Cost $153.98 Unrealized +48.6%

GWW GRAINGER W W INC 0.3%

Value $17.91M Shares 32,195 Est. Cost $513.50 Unrealized +6.8%

MO ALTRIA GROUP INC 0.3%

Value $17.71M Shares 387,420 Est. Cost $33.02 Unrealized +6.1%

MAR MARRIOTT INTL INC NEW 0.3%

Value $17.63M Shares 118,400 Est. Cost $149.07 Unrealized +0.1%

KLAC KLA CORP 0.3%

Value $17.47M Shares 46,343 Est. Cost $320.19 Unrealized +5.5%

DDOG DATADOG INC 0.3%

Value $17.33M Shares 235,752 Est. Cost $99.07 Unrealized -21.1%

HOLX HOLOGIC INC 0.3%

Value $17.32M Shares 231,540 Est. Cost $71.40 Unrealized -0.3%

AON AON PLC 0.3%

Value $17.26M Shares 57,496 Est. Cost $262.88 Unrealized +8.7%

CM CANADIAN IMPERIAL BK COMM TO 0.3%

Value $17.25M Shares 426,200 Est. Cost $42.02 Unrealized -9.3%

ENPH ENPHASE ENERGY INC 0.3%

Value $17.23M Shares 65,034 Est. Cost $156.99 Unrealized +85.3%

CTAS CINTAS CORP 0.3%

Value $16.96M Shares 37,561 Est. Cost $98.98 Unrealized +6.3%

FMC FMC CORP 0.3%

Value $16.75M Shares 134,175 Est. Cost $94.90 Unrealized +14.2%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $16.72M Shares 78,906 Est. Cost $211.30 Unrealized -11.6%

CRL CHARLES RIV LABS INTL INC 0.3%

Value $16.47M Shares 75,596 Est. Cost $216.17 Unrealized +1.0%

BA BOEING CO 0.3%

Value $16.35M Shares 85,848 Est. Cost $202.44 Unrealized -19.2%

DOV DOVER CORP 0.3%

Value $16.31M Shares 120,444 Est. Cost $124.32 Unrealized +2.8%

ABBV ABBVIE INC 0.3%

Value $15.75M Shares 97,476 Est. Cost $130.01 Unrealized +5.5%

BDX BECTON DICKINSON & CO 0.3%

Value $15.71M Shares 61,765 Est. Cost $223.10 Unrealized +0.1%

SHEL SHELL PLC 0.3%

Value $15.7M Shares 275,696 Est. Cost $53.14 Unrealized —

CPNG COUPANG INC 0.3%

Value $15.62M Shares 1,061,974 Est. Cost $17.31 Unrealized +1.9%

DLR DIGITAL RLTY TR INC 0.3%

Value $15.47M Shares 154,282 Est. Cost $108.51 Unrealized -15.9%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $15.43M Shares 93,242 Est. Cost $155.00 Unrealized +0.6%

KMI KINDER MORGAN INC DEL 0.3%

Value $15.26M Shares 843,951 Est. Cost $14.72 Unrealized +3.1%

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value $15.25M Shares 1,842,192 Est. Cost $8.28 Unrealized —

WHR WHIRLPOOL CORP 0.3%

Value $15.19M Shares 107,376 Est. Cost $144.16 Unrealized -1.4%

TPR TAPESTRY INC 0.3%

Value $14.96M Shares 392,860 Est. Cost $31.68 Unrealized -0.9%

NDAQ NASDAQ INC 0.3%

Value $14.91M Shares 243,077 Est. Cost $56.81 Unrealized +4.9%

WEC WEC ENERGY GROUP INC 0.3%

Value $14.71M Shares 156,887 Est. Cost $81.90 Unrealized +1.0%

BK BANK NEW YORK MELLON CORP 0.3%

Value $14.7M Shares 322,889 Est. Cost $38.69 Unrealized +1.5%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $14.55M Shares 20,170 Est. Cost $625.92 Unrealized +17.2%

NEE NEXTERA ENERGY INC 0.2%

Value $14.36M Shares 171,747 Est. Cost $73.82 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $14.26M Shares 76,043 Est. Cost $153.14 Unrealized +10.6%

GILD GILEAD SCIENCES INC 0.2%

Value $14.2M Shares 165,453 Est. Cost $56.38 Unrealized +25.6%

HDB HDFC BANK LTD 0.2%

Value $14.09M Shares 205,920 Est. Cost $58.54 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $14.08M Shares 49,622 Est. Cost $136.70 Unrealized +2.1%

PSTG PURE STORAGE INC 0.2%

Value $14.08M Shares 526,190 Est. Cost $29.04 Unrealized +0.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value $14.04M Shares 175,796 Est. Cost $74.66 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value $13.94M Shares 518,849 Est. Cost $27.30 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $13.94M Shares 54,095 Est. Cost $210.12 Unrealized +14.7%

VRSN VERISIGN INC 0.2%

Value $13.9M Shares 67,663 Est. Cost $190.04 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $13.82M Shares 225,508 Est. Cost $52.12 Unrealized 0.0%

CE CELANESE CORP DEL 0.2%

Value $13.73M Shares 134,254 Est. Cost $110.02 Unrealized -14.1%

WDAY WORKDAY INC 0.2%

Value $13.58M Shares 81,183 Est. Cost $155.96 Unrealized 0.0%

T AT&T INC 0.2%

Value $13.53M Shares 734,677 Est. Cost $16.14 Unrealized -6.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $13.31M Shares 94,461 Est. Cost $115.64 Unrealized +6.4%

RBLX ROBLOX CORP 0.2%

Value $13.1M Shares 460,122 Est. Cost $38.67 Unrealized -9.2%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $13.09M Shares 38,720 Est. Cost $326.87 Unrealized +2.4%

AEE AMEREN CORP 0.2%

Value $13.07M Shares 146,941 Est. Cost $76.20 Unrealized -0.1%

SUI SUN CMNTYS INC 0.2%

Value $12.96M Shares 90,634 Est. Cost $146.16 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $12.86M Shares 232,409 Est. Cost $46.42 Unrealized -1.8%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $12.81M Shares 694,802 Est. Cost $29.44 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.2%

Value $12.78M Shares 255,913 Est. Cost $48.23 Unrealized -4.6%

ETSY ETSY INC 0.2%

Value $12.74M Shares 106,395 Est. Cost $145.73 Unrealized -21.5%

MAA MID-AMER APT CMNTYS INC 0.2%

Value $12.66M Shares 80,642 Est. Cost $158.32 Unrealized -12.9%

TGT TARGET CORP 0.2%

Value $12.66M Shares 84,924 Est. Cost $155.19 Unrealized -9.2%

TTD THE TRADE DESK INC 0.2%

Value $12.6M Shares 280,965 Est. Cost $56.27 Unrealized -9.9%

OXY OCCIDENTAL PETE CORP 0.2%

Value $12.42M Shares 197,221 Est. Cost $31.67 Unrealized +104.3%

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value $12.33M Shares 211,171 Est. Cost $49.43 Unrealized +10.3%

— ANSYS INC 0.2%

Value $12.3M Shares 50,911 Est. Cost $273.00 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $12.1M Shares 181,591 Est. Cost $58.01 Unrealized 0.0%

TTC TORO CO 0.2%

Value $12.06M Shares 106,550 Est. Cost $85.59 Unrealized +23.8%

CPRI CAPRI HOLDINGS LIMITED 0.2%

Value $11.98M Shares 208,967 Est. Cost $52.33 Unrealized -3.5%

INTU INTUIT 0.2%

Value $11.87M Shares 30,489 Est. Cost $413.17 Unrealized -5.9%

— SKECHERS U S A INC 0.2%

Value $11.74M Shares 279,915 Est. Cost $38.49 Unrealized —

SNAP SNAP INC 0.2%

Value $11.71M Shares 1,308,174 Est. Cost $9.86 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $11.6M Shares 4,950 Est. Cost $185.70 Unrealized +37.8%

FITB FIFTH THIRD BANCORP 0.2%

Value $11.57M Shares 352,741 Est. Cost $29.91 Unrealized +0.1%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $11.49M Shares 56,774 Est. Cost $176.13 Unrealized +13.0%

ARMK ARAMARK 0.2%

Value $11.41M Shares 275,987 Est. Cost $25.84 Unrealized +2.7%

OKTA OKTA INC 0.2%

Value $11.4M Shares 166,868 Est. Cost $57.10 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value $11.14M Shares 85,955 Est. Cost $88.79 Unrealized +30.5%

HSIC HENRY SCHEIN INC 0.2%

Value $11.06M Shares 138,477 Est. Cost $74.93 Unrealized +1.0%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $10.9M Shares 7,538 Est. Cost $1266.96 Unrealized +5.6%

TMUS T-MOBILE US INC 0.2%

Value $10.86M Shares 77,537 Est. Cost $135.67 Unrealized +2.3%

FHN FIRST HORIZON CORPORATION 0.2%

Value $10.8M Shares 440,985 Est. Cost $20.08 Unrealized +7.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $10.79M Shares 166,320 Est. Cost $64.88 Unrealized —

PBA PEMBINA PIPELINE CORP 0.2%

Value $10.75M Shares 316,600 Est. Cost $28.47 Unrealized +1.6%

MASI MASIMO CORP 0.2%

Value $10.68M Shares 72,160 Est. Cost $191.67 Unrealized -28.2%

PR PERMIAN RESOURCES CORP 0.2%

Value $10.51M Shares 1,117,764 Est. Cost $9.12 Unrealized +4.9%

DOCU DOCUSIGN INC 0.2%

Value $10.27M Shares 185,395 Est. Cost $48.68 Unrealized 0.0%

— LIFE STORAGE INC 0.2%

Value $10.18M Shares 103,318 Est. Cost $104.97 Unrealized —

— STORE CAP CORP 0.2%

Value $10.14M Shares 316,242 Est. Cost $32.06 Unrealized —

COTY COTY INC 0.2%

Value $10.14M Shares 1,184,429 Est. Cost $8.65 Unrealized -15.2%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $9.999M Shares 298,217 Est. Cost $38.93 Unrealized -11.1%

EQNR EQUINOR ASA 0.2%

Value $9.945M Shares 277,728 Est. Cost $37.51 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $9.905M Shares 89,800 Est. Cost $54.65 Unrealized +76.2%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $9.892M Shares 237,799 Est. Cost $48.52 Unrealized -8.2%

AZO AUTOZONE INC 0.2%

Value $9.865M Shares 4,000 Est. Cost $1954.32 Unrealized +23.7%

FICO FAIR ISAAC CORP 0.2%

Value $9.834M Shares 16,429 Est. Cost $422.79 Unrealized +24.5%

OC OWENS CORNING NEW 0.2%

Value $9.804M Shares 114,934 Est. Cost $86.82 Unrealized +1.0%

WLK WESTLAKE CORPORATION 0.2%

Value $9.689M Shares 94,486 Est. Cost $85.44 Unrealized +11.4%

CAT CATERPILLAR INC 0.2%

Value $9.63M Shares 40,200 Est. Cost $188.37 Unrealized +9.7%

KEY KEYCORP 0.2%

Value $9.519M Shares 546,452 Est. Cost $15.30 Unrealized -3.4%

HUBB HUBBELL INC 0.2%

Value $9.457M Shares 40,299 Est. Cost $178.02 Unrealized +28.9%

— TOTALENERGIES SE 0.2%

Value $9.442M Shares 152,088 Est. Cost $45.94 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.2%

Value $9.36M Shares 201,500 Est. Cost $45.44 Unrealized -2.6%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $9.322M Shares 40,410 Est. Cost $198.20 Unrealized +10.8%

Value $9.303M Shares 266,345 Est. Cost $26.84 Unrealized —

— AMCOR PLC 0.2%

Value $9.291M Shares 780,079 Est. Cost $10.62 Unrealized -3.8%

ALK ALASKA AIR GROUP INC 0.2%

Value $9.265M Shares 215,762 Est. Cost $43.93 Unrealized +0.3%

— WOLFSPEED INC 0.2%

Value $9.25M Shares 133,982 Est. Cost $71.72 Unrealized —

EXAS EXACT SCIENCES CORP 0.2%

Value $9.243M Shares 186,694 Est. Cost $40.98 Unrealized -0.3%

FAST FASTENAL CO 0.2%

Value $9.209M Shares 194,610 Est. Cost $22.92 Unrealized -1.2%

DT DYNATRACE INC 0.2%

Value $9.153M Shares 238,973 Est. Cost $41.63 Unrealized -12.7%

MEDP MEDPACE HLDGS INC 0.2%

Value $9.105M Shares 42,866 Est. Cost $191.80 Unrealized +4.2%

SNOW SNOWFLAKE INC 0.2%

Value $9.001M Shares 62,707 Est. Cost $207.62 Unrealized -26.5%

XRAY DENTSPLY SIRONA INC 0.2%

Value $8.975M Shares 281,881 Est. Cost $40.18 Unrealized -25.0%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $8.889M Shares 97,733 Est. Cost $78.72 Unrealized +15.7%

FE FIRSTENERGY CORP 0.2%

Value $8.844M Shares 210,876 Est. Cost $34.09 Unrealized +0.8%

DBX DROPBOX INC 0.2%

Value $8.753M Shares 391,122 Est. Cost $22.19 Unrealized -0.9%

LNC LINCOLN NATL CORP IND 0.2%

Value $8.739M Shares 284,461 Est. Cost $32.64 Unrealized -0.0%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $8.656M Shares 100,091 Est. Cost $82.31 Unrealized +7.0%

AGCO AGCO CORP 0.1%

Value $8.448M Shares 60,915 Est. Cost $93.44 Unrealized +19.6%

WCC WESCO INTL INC 0.1%

Value $8.394M Shares 67,047 Est. Cost $121.63 Unrealized +0.6%

DRI DARDEN RESTAURANTS INC 0.1%

Value $8.352M Shares 60,379 Est. Cost $115.47 Unrealized +9.4%

SLAB SILICON LABORATORIES INC 0.1%

Value $8.253M Shares 60,831 Est. Cost $131.08 Unrealized +0.3%

TRP TC ENERGY CORP 0.1%

Value $8.226M Shares 206,195 Est. Cost $41.48 Unrealized -11.3%

CROX CROCS INC 0.1%

Value $8.129M Shares 74,970 Est. Cost $98.47 Unrealized -10.2%

LEN LENNAR CORP 0.1%

Value $8.042M Shares 88,867 Est. Cost $93.85 Unrealized -17.4%

PAYX PAYCHEX INC 0.1%

Value $7.98M Shares 69,052 Est. Cost $106.57 Unrealized 0.0%

MUR MURPHY OIL CORP 0.1%

Value $7.833M Shares 182,119 Est. Cost $30.37 Unrealized +31.2%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $7.771M Shares 610,927 Est. Cost $13.65 Unrealized -0.7%

OMC OMNICOM GROUP INC 0.1%

Value $7.762M Shares 95,152 Est. Cost $64.56 Unrealized +3.3%

GL GLOBE LIFE INC 0.1%

Value $7.735M Shares 64,168 Est. Cost $95.11 Unrealized +17.2%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $7.69M Shares 356,702 Est. Cost $16.72 Unrealized +12.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $7.687M Shares 627,989 Est. Cost $17.97 Unrealized -16.2%

EIX EDISON INTL 0.1%

Value $7.594M Shares 119,372 Est. Cost $51.31 Unrealized +3.7%

GDDY GODADDY INC 0.1%

Value $7.57M Shares 101,181 Est. Cost $74.88 Unrealized +0.2%

— LAM RESEARCH CORP 0.1%

Value $7.537M Shares 17,933 Est. Cost $468.50 Unrealized —

INSP INSPIRE MED SYS INC 0.1%

Value $7.494M Shares 29,754 Est. Cost $213.22 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $7.416M Shares 90,474 Est. Cost $102.98 Unrealized -3.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $7.364M Shares 26,480 Est. Cost $209.74 Unrealized +20.4%

REXR REXFORD INDL RLTY INC 0.1%

Value $7.242M Shares 132,534 Est. Cost $59.70 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $7.191M Shares 144,259 Est. Cost $43.90 Unrealized +2.5%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $7.145M Shares 50,282 Est. Cost $121.39 Unrealized +15.0%

R RYDER SYS INC 0.1%

Value $7.138M Shares 85,409 Est. Cost $76.57 Unrealized +9.6%

RVTY PERKINELMER INC 0.1%

Value $7.076M Shares 50,467 Est. Cost $139.07 Unrealized -4.0%

CRK COMSTOCK RES INC 0.1%

Value $7.008M Shares 511,132 Est. Cost $14.80 Unrealized +9.6%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $7.006M Shares 179,184 Est. Cost $38.26 Unrealized -8.3%

NTES NETEASE INC 0.1%

Value $6.992M Shares 96,262 Est. Cost $92.06 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $6.965M Shares 229,577 Est. Cost $10.02 Unrealized +2.5%

HRB BLOCK H & R INC 0.1%

Value $6.944M Shares 190,199 Est. Cost $20.71 Unrealized +78.6%

FOUR SHIFT4 PMTS INC 0.1%

Value $6.918M Shares 123,695 Est. Cost $48.77 Unrealized -3.1%

Value $6.91M Shares 81,359 Est. Cost $65.91 Unrealized +15.7%

CC CHEMOURS CO 0.1%

Value $6.88M Shares 224,677 Est. Cost $29.00 Unrealized -8.1%

TOST TOAST INC 0.1%

Value $6.821M Shares 378,317 Est. Cost $18.80 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $6.744M Shares 64,797 Est. Cost $91.37 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value $6.732M Shares 30,517 Est. Cost $166.57 Unrealized +20.0%

MKSI MKS INSTRS INC 0.1%

Value $6.708M Shares 79,168 Est. Cost $96.37 Unrealized -19.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $6.652M Shares 126,915 Est. Cost $45.68 Unrealized +8.9%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $6.641M Shares 155,561 Est. Cost $44.17 Unrealized -9.2%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $6.509M Shares 553,468 Est. Cost $10.47 Unrealized —

— VMWARE INC 0.1%

Value $6.49M Shares 52,868 Est. Cost $118.09 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $6.464M Shares 133,840 Est. Cost $35.56 Unrealized +23.5%

META META PLATFORMS INC 0.1%

Value $6.458M Shares 53,663 Est. Cost $212.08 Unrealized -45.0%

CCI CROWN CASTLE INC 0.1%

Value $6.395M Shares 47,150 Est. Cost $142.92 Unrealized -20.5%

UNM UNUM GROUP 0.1%

Value $6.378M Shares 155,440 Est. Cost $35.40 Unrealized +18.4%

ATO ATMOS ENERGY CORP 0.1%

Value $6.26M Shares 55,856 Est. Cost $103.33 Unrealized -1.6%

POR PORTLAND GEN ELEC CO 0.1%

Value $6.171M Shares 125,932 Est. Cost $40.14 Unrealized 0.0%

DOCS DOXIMITY INC 0.1%

Value $6.161M Shares 183,584 Est. Cost $36.64 Unrealized -16.7%

MKC MCCORMICK & CO INC 0.1%

Value $6.14M Shares 74,076 Est. Cost $78.52 Unrealized -4.7%

RUN SUNRUN INC 0.1%

Value $6.062M Shares 252,377 Est. Cost $26.69 Unrealized 0.0%

BYD BOYD GAMING CORP 0.1%

Value $6.057M Shares 111,081 Est. Cost $54.30 Unrealized +0.4%

ELV ELEVANCE HEALTH INC 0.1%

Value $6.053M Shares 11,800 Est. Cost $319.95 Unrealized +51.4%

SJM SMUCKER J M CO 0.1%

Value $5.994M Shares 37,824 Est. Cost $115.51 Unrealized +15.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $5.972M Shares 62,659 Est. Cost $77.67 Unrealized +5.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $5.953M Shares 652,774 Est. Cost $8.78 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $5.948M Shares 124,623 Est. Cost $46.38 Unrealized -2.4%

HUN HUNTSMAN CORP 0.1%

Value $5.938M Shares 216,085 Est. Cost $27.32 Unrealized -0.4%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $5.916M Shares 56,242 Est. Cost $97.88 Unrealized +0.6%

TECK TECK RESOURCES LTD 0.1%

Value $5.896M Shares 155,900 Est. Cost $30.87 Unrealized +12.1%

HAE HAEMONETICS CORP MASS 0.1%

Value $5.818M Shares 73,973 Est. Cost $69.82 Unrealized +15.1%

RIO RIO TINTO PLC 0.1%

Value $5.814M Shares 81,658 Est. Cost $71.20 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $5.781M Shares 33,031 Est. Cost $129.51 Unrealized +19.6%

WEX WEX INC 0.1%

Value $5.759M Shares 35,188 Est. Cost $172.92 Unrealized -10.0%

BF/B BROWN FORMAN CORP 0.1%

Value $5.737M Shares 87,351 Est. Cost $66.67 Unrealized -4.5%

PVH PVH CORPORATION 0.1%

Value $5.693M Shares 80,646 Est. Cost $74.94 Unrealized -20.9%

HUBS HUBSPOT INC 0.1%

Value $5.674M Shares 19,625 Est. Cost $440.38 Unrealized -35.6%

BMO BANK MONTREAL QUE 0.1%

Value $5.67M Shares 62,547 Est. Cost $85.92 Unrealized -5.8%

— BERRY GLOBAL GROUP INC 0.1%

Value $5.649M Shares 93,480 Est. Cost $60.23 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $5.643M Shares 95,887 Est. Cost $56.21 Unrealized +1.9%

WRB BERKLEY W R CORP 0.1%

Value $5.613M Shares 77,351 Est. Cost $30.10 Unrealized +47.9%

LII LENNOX INTL INC 0.1%

Value $5.574M Shares 23,301 Est. Cost $244.06 Unrealized -3.2%

— OAK STR HEALTH INC 0.1%

Value $5.562M Shares 258,599 Est. Cost $21.51 Unrealized —

JBLU JETBLUE AWYS CORP 0.1%

Value $5.545M Shares 855,664 Est. Cost $7.31 Unrealized 0.0%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $5.538M Shares 30,062 Est. Cost $143.12 Unrealized +17.7%

ROL ROLLINS INC 0.1%

Value $5.491M Shares 150,275 Est. Cost $34.40 Unrealized +8.4%

TDOC TELADOC HEALTH INC 0.1%

Value $5.486M Shares 231,971 Est. Cost $26.96 Unrealized 0.0%

— ENLINK MIDSTREAM LLC 0.1%

Value $5.483M Shares 445,786 Est. Cost $7.76 Unrealized —

— CHAMPIONX CORPORATION 0.1%

Value $5.469M Shares 188,666 Est. Cost $19.21 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $5.461M Shares 162,197 Est. Cost $35.33 Unrealized -3.2%

AME AMETEK INC 0.1%

Value $5.452M Shares 39,022 Est. Cost $132.23 Unrealized -1.8%

ADC AGREE RLTY CORP 0.1%

Value $5.381M Shares 75,866 Est. Cost $70.93 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value $5.339M Shares 20,416 Est. Cost $246.10 Unrealized +16.6%

SNA SNAP ON INC 0.1%

Value $5.338M Shares 23,363 Est. Cost $197.24 Unrealized +5.5%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $5.301M Shares 845,479 Est. Cost $6.31 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $5.267M Shares 130,443 Est. Cost $42.29 Unrealized -1.5%

PUK PRUDENTIAL PLC 0.1%

Value $5.256M Shares 191,250 Est. Cost $22.18 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $5.16M Shares 66,046 Est. Cost $64.04 Unrealized —

RNG RINGCENTRAL INC 0.1%

Value $5.147M Shares 145,396 Est. Cost $76.23 Unrealized -53.1%

RGEN REPLIGEN CORP 0.1%

Value $5.147M Shares 30,399 Est. Cost $187.12 Unrealized -3.1%

CW CURTISS WRIGHT CORP 0.1%

Value $5.103M Shares 30,556 Est. Cost $136.33 Unrealized +21.0%

AA ALCOA CORP 0.1%

Value $5.102M Shares 112,202 Est. Cost $44.46 Unrealized -5.7%

— THOMSON REUTERS CORP. 0.1%

Value $5.092M Shares 44,600 Est. Cost $107.34 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.1%

Value $5.048M Shares 90,256 Est. Cost $39.40 Unrealized —

SRE SEMPRA 0.1%

Value $5.04M Shares 32,615 Est. Cost $59.97 Unrealized +16.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $4.993M Shares 39,573 Est. Cost $123.39 Unrealized +1.1%

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $4.965M Shares 226,081 Est. Cost $25.89 Unrealized +0.6%

— SIGNIFY HEALTH INC 0.1%

Value $4.933M Shares 172,123 Est. Cost $24.66 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.1%

Value $4.892M Shares 217,028 Est. Cost $20.26 Unrealized —

— ASPEN TECHNOLOGY INC 0.1%

Value $4.892M Shares 23,815 Est. Cost $238.20 Unrealized —

— PHYSICIANS RLTY TR 0.1%

Value $4.887M Shares 337,710 Est. Cost $14.47 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $4.866M Shares 207,500 Est. Cost $22.13 Unrealized +10.2%

PCH POTLATCHDELTIC CORPORATION 0.1%

Value $4.849M Shares 110,225 Est. Cost $50.30 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $4.848M Shares 74,670 Est. Cost $76.35 Unrealized -23.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value $4.838M Shares 85,385 Est. Cost $50.27 Unrealized +1.4%

COP CONOCOPHILLIPS 0.1%

Value $4.814M Shares 40,800 Est. Cost $88.18 Unrealized +24.1%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $4.794M Shares 521,618 Est. Cost $5.03 Unrealized —

ASH ASHLAND INC 0.1%

Value $4.777M Shares 44,425 Est. Cost $94.07 Unrealized +4.8%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $4.777M Shares 193,627 Est. Cost $19.84 Unrealized +21.7%

SAIA SAIA INC 0.1%

Value $4.739M Shares 22,599 Est. Cost $223.20 Unrealized -2.4%

H HYATT HOTELS CORP 0.1%

Value $4.731M Shares 52,306 Est. Cost $85.95 Unrealized +5.5%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $4.712M Shares 279,785 Est. Cost $10.34 Unrealized +59.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $4.696M Shares 64,904 Est. Cost $18.36 Unrealized 0.0%

JXN JACKSON FINANCIAL INC 0.1%

Value $4.675M Shares 134,370 Est. Cost $25.98 Unrealized +15.4%

PTCT PTC THERAPEUTICS INC 0.1%

Value $4.612M Shares 120,819 Est. Cost $46.10 Unrealized -9.8%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $4.609M Shares 122,526 Est. Cost $34.22 Unrealized -6.9%

OSK OSHKOSH CORP 0.1%

Value $4.606M Shares 52,231 Est. Cost $76.40 Unrealized +6.0%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $4.602M Shares 171,397 Est. Cost $25.18 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.1%

Value $4.575M Shares 9,643 Est. Cost $516.63 Unrealized -11.2%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $4.572M Shares 133,377 Est. Cost $26.52 Unrealized +13.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.564M Shares 28,414 Est. Cost $156.24 Unrealized +2.3%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $4.545M Shares 447,795 Est. Cost $10.92 Unrealized 0.0%

Value $4.517M Shares 16,907 Est. Cost $315.02 Unrealized -17.3%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $4.497M Shares 47,633 Est. Cost $100.48 Unrealized —

CPRT COPART INC 0.1%

Value $4.485M Shares 73,662 Est. Cost $30.30 Unrealized -1.2%

CNC CENTENE CORP DEL 0.1%

Value $4.464M Shares 54,429 Est. Cost $81.68 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.1%

Value $4.427M Shares 136,386 Est. Cost $34.25 Unrealized -8.3%

HSBC HSBC HLDGS PLC 0.1%

Value $4.362M Shares 139,998 Est. Cost $31.18 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $4.351M Shares 18,476 Est. Cost $204.46 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $4.298M Shares 51,683 Est. Cost $59.98 Unrealized +11.6%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $4.266M Shares 253,004 Est. Cost $18.42 Unrealized —

ABBNY ABB LTD 0.1%

Value $4.257M Shares 139,751 Est. Cost $28.09 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $4.251M Shares 70,390 Est. Cost $45.96 Unrealized +2.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $4.201M Shares 40,596 Est. Cost $86.44 Unrealized +8.6%

TECH BIO-TECHNE CORP 0.1%

Value $4.201M Shares 50,684 Est. Cost $78.25 Unrealized 0.0%

QDEL QUIDELORTHO CORP 0.1%

Value $4.197M Shares 48,989 Est. Cost $89.47 Unrealized -5.3%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $4.195M Shares 61,630 Est. Cost $56.24 Unrealized +0.9%

— KNOWBE4 INC 0.1%

Value $4.149M Shares 167,432 Est. Cost $20.81 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $4.137M Shares 58,010 Est. Cost $72.95 Unrealized -3.1%

AVB AVALONBAY CMNTYS INC 0.1%

Value $4.13M Shares 25,572 Est. Cost $185.68 Unrealized -18.3%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $4.102M Shares 60,322 Est. Cost $61.38 Unrealized -0.2%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $4.099M Shares 47,166 Est. Cost $68.40 Unrealized +24.1%

NEOG NEOGEN CORP 0.1%

Value $4.095M Shares 268,856 Est. Cost $21.20 Unrealized -32.8%

PZZA PAPA JOHNS INTL INC 0.1%

Value $4.08M Shares 49,566 Est. Cost $75.26 Unrealized -7.1%

EQIX EQUINIX INC 0.1%

Value $4.076M Shares 6,222 Est. Cost $647.77 Unrealized -10.6%

BDC BELDEN INC 0.1%

Value $4.039M Shares 56,171 Est. Cost $63.15 Unrealized +14.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $3.985M Shares 31,623 Est. Cost $92.05 Unrealized +29.7%

GEO GEO GROUP INC NEW 0.1%

Value $3.985M Shares 363,908 Est. Cost $7.53 Unrealized +29.2%

NVO NOVO-NORDISK A S 0.1%

Value $3.933M Shares 29,062 Est. Cost $77.12 Unrealized —

G GENPACT LIMITED 0.1%

Value $3.914M Shares 84,502 Est. Cost $41.16 Unrealized +5.7%

STNG SCORPIO TANKERS INC 0.1%

Value $3.841M Shares 71,443 Est. Cost $43.37 Unrealized —

NVCR NOVOCURE LTD 0.1%

Value $3.834M Shares 52,266 Est. Cost $108.81 Unrealized -30.8%

— ENVESTNET INC 0.1%

Value $3.754M Shares 60,850 Est. Cost $75.06 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $3.745M Shares 25,583 Est. Cost $60.98 Unrealized +148.7%

COIN COINBASE GLOBAL INC 0.1%

Value $3.687M Shares 104,177 Est. Cost $52.69 Unrealized 0.0%

— AVANGRID INC 0.1%

Value $3.685M Shares 85,732 Est. Cost $42.98 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $3.673M Shares 17,374 Est. Cost $97.08 Unrealized +7.2%

FLR FLUOR CORP NEW 0.1%

Value $3.629M Shares 104,715 Est. Cost $21.87 Unrealized +46.0%

INMD INMODE LTD 0.1%

Value $3.613M Shares 101,191 Est. Cost $31.02 Unrealized +12.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $3.581M Shares 47,676 Est. Cost $84.03 Unrealized -18.0%

BOKF BOK FINL CORP 0.1%

Value $3.543M Shares 34,140 Est. Cost $79.55 Unrealized +17.8%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $3.529M Shares 93,435 Est. Cost $42.14 Unrealized -0.2%

— VIPER ENERGY PARTNERS LP 0.1%

Value $3.527M Shares 110,946 Est. Cost $28.66 Unrealized —

CABO CABLE ONE INC 0.1%

Value $3.505M Shares 4,924 Est. Cost $701.18 Unrealized 0.0%

VTR VENTAS INC 0.1%

Value $3.477M Shares 77,174 Est. Cost $44.18 Unrealized -14.5%

— TRITON INTL LTD 0.1%

Value $3.468M Shares 50,419 Est. Cost $52.56 Unrealized —

MPLX MPLX LP 0.1%

Value $3.356M Shares 102,189 Est. Cost $32.01 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.35M Shares 11,602 Est. Cost $287.72 Unrealized +5.9%

— OUTFRONT MEDIA INC 0.1%

Value $3.274M Shares 197,493 Est. Cost $17.16 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $3.254M Shares 248,774 Est. Cost $16.30 Unrealized -27.4%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $3.223M Shares 79,602 Est. Cost $36.67 Unrealized +10.5%

MQ MARQETA INC 0.1%

Value $3.218M Shares 526,702 Est. Cost $8.14 Unrealized -16.2%

BURL BURLINGTON STORES INC 0.1%

Value $3.2M Shares 15,782 Est. Cost $159.68 Unrealized 0.0%

— AMEDISYS INC 0.1%

Value $3.196M Shares 38,252 Est. Cost $168.98 Unrealized —

ROKU ROKU INC 0.1%

Value $3.175M Shares 78,017 Est. Cost $132.98 Unrealized -60.7%

— THE ODP CORP 0.1%

Value $3.173M Shares 69,678 Est. Cost $45.29 Unrealized —

EXTR EXTREME NETWORKS 0.1%

Value $3.171M Shares 173,164 Est. Cost $12.61 Unrealized +38.9%

CWST CASELLA WASTE SYS INC 0.1%

Value $3.153M Shares 39,761 Est. Cost $80.18 Unrealized +0.1%

HOMB HOME BANCSHARES INC 0.1%

Value $3.148M Shares 138,120 Est. Cost $22.28 Unrealized +8.8%

BILL BILL COM HLDGS INC 0.1%

Value $3.126M Shares 28,687 Est. Cost $151.70 Unrealized -20.9%

NSP INSPERITY INC 0.1%

Value $3.113M Shares 27,400 Est. Cost $97.37 Unrealized +6.0%

OLPX OLAPLEX HLDGS INC 0.1%

Value $3.109M Shares 596,720 Est. Cost $5.94 Unrealized 0.0%

MKL MARKEL CORP 0.1%

Value $3.093M Shares 2,348 Est. Cost $1282.76 Unrealized -3.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $3.091M Shares 59,377 Est. Cost $64.71 Unrealized -21.7%

DKS DICKS SPORTING GOODS INC 0.1%

Value $3.087M Shares 25,663 Est. Cost $65.82 Unrealized +58.5%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $3.068M Shares 18,110 Est. Cost $30.75 Unrealized +13.0%

ACIW ACI WORLDWIDE INC 0.1%

Value $3.063M Shares 133,159 Est. Cost $21.54 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.1%

Value $3.026M Shares 78,204 Est. Cost $28.92 Unrealized +7.1%

ORI OLD REP INTL CORP 0.1%

Value $2.978M Shares 123,297 Est. Cost $14.14 Unrealized +33.4%

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $2.976M Shares 29,360 Est. Cost $101.35 Unrealized —

OI O-I GLASS INC 0.1%

Value $2.94M Shares 177,401 Est. Cost $13.49 Unrealized +19.4%

HQY HEALTHEQUITY INC 0.1%

Value $2.912M Shares 47,250 Est. Cost $61.90 Unrealized +8.6%

— QIAGEN NV 0.1%

Value $2.903M Shares 58,219 Est. Cost $49.31 Unrealized —

TGTX TG THERAPEUTICS INC 0.1%

Value $2.9M Shares 245,098 Est. Cost $7.26 Unrealized 0.0%

PARR PAR PAC HOLDINGS INC 0.0%

Value $2.882M Shares 123,964 Est. Cost $16.02 Unrealized +36.0%

LNWO LIGHT & WONDER INC 0.0%

Value $2.878M Shares 49,111 Est. Cost $54.94 Unrealized +4.2%

GFI GOLD FIELDS LTD 0.0%

Value $2.873M Shares 277,621 Est. Cost $8.88 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $2.87M Shares 50,461 Est. Cost $65.88 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $2.853M Shares 256,541 Est. Cost $10.06 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 0.0%

Value $2.852M Shares 59,096 Est. Cost $47.26 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.845M Shares 39,140 Est. Cost $61.18 Unrealized +5.6%

AM ANTERO MIDSTREAM CORP 0.0%

Value $2.843M Shares 263,484 Est. Cost $5.78 Unrealized +48.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.816M Shares 15,612 Est. Cost $165.44 Unrealized +6.4%

OMF ONEMAIN HLDGS INC 0.0%

Value $2.807M Shares 84,280 Est. Cost $39.84 Unrealized -11.0%

BMBL BUMBLE INC 0.0%

Value $2.793M Shares 132,682 Est. Cost $23.00 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $2.79M Shares 48,694 Est. Cost $46.60 Unrealized +27.0%

KWR QUAKER HOUGHTON 0.0%

Value $2.775M Shares 16,625 Est. Cost $164.01 Unrealized +2.5%

— UMPQUA HLDGS CORP 0.0%

Value $2.757M Shares 154,440 Est. Cost $17.09 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $2.749M Shares 675,486 Est. Cost $4.07 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $2.748M Shares 63,166 Est. Cost $37.37 Unrealized +7.1%

TTEK TETRA TECH INC NEW 0.0%

Value $2.744M Shares 18,899 Est. Cost $26.72 Unrealized +8.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2.74M Shares 23,357 Est. Cost $125.23 Unrealized -7.0%

— SUMMIT MATLS INC 0.0%

Value $2.731M Shares 96,212 Est. Cost $30.14 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $2.707M Shares 10,885 Est. Cost $176.23 Unrealized +39.2%

ALIT ALIGHT INC 0.0%

Value $2.698M Shares 322,676 Est. Cost $7.49 Unrealized +6.3%

— EASTERLY GOVT PPTYS INC 0.0%

Value $2.686M Shares 188,232 Est. Cost $14.27 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.666M Shares 33,592 Est. Cost $60.94 Unrealized +15.6%

— APARTMENT INCOME REIT CORP 0.0%

Value $2.664M Shares 77,655 Est. Cost $45.75 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.662M Shares 25,567 Est. Cost $161.12 Unrealized -32.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.65M Shares 8,540 Est. Cost $348.51 Unrealized -9.3%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.626M Shares 25,543 Est. Cost $104.12 Unrealized +10.6%

SNPS SYNOPSYS INC 0.0%

Value $2.618M Shares 8,200 Est. Cost $297.54 Unrealized +5.2%

— AZEK CO INC 0.0%

Value $2.603M Shares 128,122 Est. Cost $20.32 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $2.599M Shares 157,985 Est. Cost $18.04 Unrealized -12.3%

SEM SELECT MED HLDGS CORP 0.0%

Value $2.573M Shares 103,621 Est. Cost $12.82 Unrealized -4.5%

AAON AAON INC 0.0%

Value $2.564M Shares 34,041 Est. Cost $37.93 Unrealized +21.2%

— CONSOL ENERGY INC NEW 0.0%

Value $2.559M Shares 39,363 Est. Cost $59.10 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $2.557M Shares 29,849 Est. Cost $80.71 Unrealized +6.0%

TFII TFI INTL INC 0.0%

Value $2.546M Shares 25,400 Est. Cost $96.95 Unrealized +3.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $2.538M Shares 91,249 Est. Cost $29.75 Unrealized 0.0%

VFC V F CORP 0.0%

Value $2.523M Shares 91,390 Est. Cost $59.14 Unrealized -50.3%

SLVM SYLVAMO CORP 0.0%

Value $2.516M Shares 51,773 Est. Cost $39.98 Unrealized +9.1%

PSN PARSONS CORP DEL 0.0%

Value $2.486M Shares 53,761 Est. Cost $41.46 Unrealized +11.2%

AN AUTONATION INC 0.0%

Value $2.486M Shares 23,165 Est. Cost $112.11 Unrealized -1.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.484M Shares 10,400 Est. Cost $134.30 Unrealized +70.5%

MLI MUELLER INDS INC 0.0%

Value $2.459M Shares 41,680 Est. Cost $29.68 Unrealized +3.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $2.457M Shares 104,681 Est. Cost $24.64 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.444M Shares 7,400 Est. Cost $242.43 Unrealized +40.1%

HCC WARRIOR MET COAL INC 0.0%

Value $2.443M Shares 70,537 Est. Cost $29.34 Unrealized +20.6%

— WORLD WRESTLING ENTMT INC 0.0%

Value $2.442M Shares 35,644 Est. Cost $70.18 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $2.442M Shares 66,568 Est. Cost $48.93 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $2.44M Shares 63,312 Est. Cost $37.18 Unrealized +0.7%

RKT ROCKET COS INC 0.0%

Value $2.432M Shares 347,385 Est. Cost $8.23 Unrealized -16.0%

MAC MACERICH CO 0.0%

Value $2.425M Shares 215,398 Est. Cost $13.29 Unrealized —

RELX RELX PLC 0.0%

Value $2.399M Shares 86,561 Est. Cost $27.72 Unrealized —

— LAZARD LTD 0.0%

Value $2.391M Shares 68,952 Est. Cost $35.71 Unrealized —

GATX GATX CORP 0.0%

Value $2.361M Shares 22,201 Est. Cost $90.77 Unrealized +8.6%

— SUPER MICRO COMPUTER INC 0.0%

Value $2.359M Shares 28,733 Est. Cost $73.29 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.359M Shares 5,909 Est. Cost $60.50 Unrealized 0.0%

ZIP ZIPRECRUITER INC 0.0%

Value $2.353M Shares 143,303 Est. Cost $17.43 Unrealized -4.9%

HUBG HUB GROUP INC 0.0%

Value $2.346M Shares 29,518 Est. Cost $34.44 Unrealized +13.4%

ZYXIQ ZYNEX INC 0.0%

Value $2.33M Shares 167,538 Est. Cost $8.50 Unrealized +42.2%

DQ DAQO NEW ENERGY CORP 0.0%

Value $2.326M Shares 60,247 Est. Cost $41.66 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $2.32M Shares 50,952 Est. Cost $47.08 Unrealized -12.9%

AVT AVNET INC 0.0%

Value $2.255M Shares 54,240 Est. Cost $33.38 Unrealized +14.7%

MCK MCKESSON CORP 0.0%

Value $2.255M Shares 6,012 Est. Cost $186.98 Unrealized +96.4%

NGVT INGEVITY CORP 0.0%

Value $2.242M Shares 31,833 Est. Cost $66.95 Unrealized +5.3%

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

Value $2.23M Shares 142,408 Est. Cost $11.84 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $2.185M Shares 79,954 Est. Cost $26.61 Unrealized +0.9%

— EVO PMTS INC 0.0%

Value $2.177M Shares 64,345 Est. Cost $29.71 Unrealized —

— PERFICIENT INC 0.0%

Value $2.156M Shares 30,869 Est. Cost $63.89 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.145M Shares 13,578 Est. Cost $141.99 Unrealized -1.9%

— GUESS INC 0.0%

Value $2.138M Shares 103,311 Est. Cost $17.39 Unrealized —

FNB F N B CORP 0.0%

Value $2.123M Shares 162,700 Est. Cost $10.60 Unrealized +13.2%

RLX RLX TECHNOLOGY INC 0.0%

Value $2.123M Shares 922,868 Est. Cost $1.79 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.123M Shares 14,690 Est. Cost $131.34 Unrealized +6.8%

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $2.12M Shares 145,879 Est. Cost $5.42 Unrealized +44.5%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2.12M Shares 36,494 Est. Cost $47.01 Unrealized +18.3%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $2.114M Shares 212,682 Est. Cost $9.94 Unrealized —

WEN WENDYS CO 0.0%

Value $2.081M Shares 91,959 Est. Cost $22.53 Unrealized -5.2%

ATKR ATKORE INC 0.0%

Value $2.078M Shares 18,323 Est. Cost $70.97 Unrealized +42.2%

ROCK GIBRALTAR INDS INC 0.0%

Value $2.07M Shares 45,107 Est. Cost $45.64 Unrealized +5.2%

— ATLAS CORP 0.0%

Value $2.065M Shares 134,633 Est. Cost $15.17 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $2.063M Shares 203,675 Est. Cost $12.00 Unrealized -3.7%

EMN EASTMAN CHEM CO 0.0%

Value $2.062M Shares 25,319 Est. Cost $87.74 Unrealized -18.9%

CXT CRANE HLDGS CO 0.0%

Value $2.051M Shares 20,418 Est. Cost $31.63 Unrealized +6.3%

— POSHMARK INC 0.0%

Value $2.047M Shares 114,475 Est. Cost $14.86 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $2.041M Shares 30,072 Est. Cost $64.57 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $2.03M Shares 67,627 Est. Cost $24.28 Unrealized +12.3%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $2.029M Shares 107,207 Est. Cost $15.59 Unrealized —

FSLY FASTLY INC 0.0%

Value $2.029M Shares 247,709 Est. Cost $8.76 Unrealized 0.0%

DOW DOW INC 0.0%

Value $2.018M Shares 40,053 Est. Cost $42.20 Unrealized -4.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.992M Shares 36,152 Est. Cost $48.78 Unrealized +12.7%

VLY VALLEY NATL BANCORP 0.0%

Value $1.99M Shares 175,917 Est. Cost $11.53 Unrealized +2.1%

XRX XEROX HOLDINGS CORP 0.0%

Value $1.985M Shares 135,936 Est. Cost $17.59 Unrealized -14.3%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $1.984M Shares 55,608 Est. Cost $31.97 Unrealized +8.7%

— CUTERA INC 0.0%

Value $1.978M Shares 44,739 Est. Cost $48.57 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.977M Shares 22,582 Est. Cost $76.16 Unrealized +12.2%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1.976M Shares 87,000 Est. Cost $36.98 Unrealized -24.7%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.972M Shares 18,542 Est. Cost $101.56 Unrealized +10.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.962M Shares 143,639 Est. Cost $13.28 Unrealized 0.0%

EPR EPR PPTYS 0.0%

Value $1.951M Shares 51,721 Est. Cost $39.63 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $1.944M Shares 67,628 Est. Cost $24.12 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 0.0%

Value $1.94M Shares 67,300 Est. Cost $31.03 Unrealized —

— GMS INC 0.0%

Value $1.94M Shares 38,954 Est. Cost $40.01 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $1.917M Shares 70,990 Est. Cost $22.86 Unrealized +12.6%

— WNS HLDGS LTD 0.0%

Value $1.913M Shares 23,912 Est. Cost $75.19 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $1.905M Shares 55,688 Est. Cost $38.27 Unrealized -13.1%

CNO CNO FINL GROUP INC 0.0%

Value $1.897M Shares 83,012 Est. Cost $21.74 Unrealized -7.1%

FELE FRANKLIN ELEC INC 0.0%

Value $1.891M Shares 23,709 Est. Cost $78.85 Unrealized +1.1%

— SITIO ROYALTIES CORP 0.0%

Value $1.89M Shares 65,495 Est. Cost $28.85 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $1.888M Shares 33,200 Est. Cost $53.70 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.884M Shares 36,661 Est. Cost $39.65 Unrealized +26.6%

PKX POSCO HOLDINGS INC 0.0%

Value $1.883M Shares 34,571 Est. Cost $66.38 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $1.881M Shares 45,295 Est. Cost $48.72 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $1.876M Shares 31,869 Est. Cost $52.62 Unrealized +3.3%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $1.872M Shares 89,027 Est. Cost $19.66 Unrealized +7.8%

ESNT ESSENT GROUP LTD 0.0%

Value $1.859M Shares 47,818 Est. Cost $37.69 Unrealized -4.6%

CVBF CVB FINL CORP 0.0%

Value $1.809M Shares 70,271 Est. Cost $19.06 Unrealized +24.0%

SEIC SEI INVTS CO 0.0%

Value $1.807M Shares 31,000 Est. Cost $52.72 Unrealized +1.9%

AGI ALAMOS GOLD INC NEW 0.0%

Value $1.805M Shares 178,365 Est. Cost $7.62 Unrealized +13.4%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.793M Shares 814,776 Est. Cost $2.18 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $1.792M Shares 7,919 Est. Cost $232.38 Unrealized -4.4%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.78M Shares 46,811 Est. Cost $35.23 Unrealized +4.7%

CVI CVR ENERGY INC 0.0%

Value $1.764M Shares 56,278 Est. Cost $22.31 Unrealized +28.8%

— MODEL N INC 0.0%

Value $1.763M Shares 43,464 Est. Cost $32.23 Unrealized —

STAG STAG INDL INC 0.0%

Value $1.751M Shares 54,205 Est. Cost $32.31 Unrealized —

PGNY PROGYNY INC 0.0%

Value $1.748M Shares 56,123 Est. Cost $38.57 Unrealized -6.3%

CTRE CARETRUST REIT INC 0.0%

Value $1.741M Shares 93,681 Est. Cost $19.17 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.738M Shares 72,879 Est. Cost $25.75 Unrealized -3.3%

EDIT EDITAS MEDICINE INC 0.0%

Value $1.734M Shares 195,502 Est. Cost $10.98 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $1.73M Shares 86,602 Est. Cost $21.71 Unrealized -11.0%

EXC EXELON CORP 0.0%

Value $1.73M Shares 40,009 Est. Cost $35.19 Unrealized 0.0%

BYND BEYOND MEAT INC 0.0%

Value $1.725M Shares 140,159 Est. Cost $13.93 Unrealized 0.0%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.719M Shares 122,937 Est. Cost $10.73 Unrealized +8.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $1.717M Shares 36,398 Est. Cost $51.06 Unrealized 0.0%

TH TARGET HOSPITALITY CORP 0.0%

Value $1.715M Shares 113,301 Est. Cost $11.34 Unrealized +18.8%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.71M Shares 64,352 Est. Cost $24.50 Unrealized +33.2%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $1.709M Shares 18,343 Est. Cost $62.35 Unrealized +33.6%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.708M Shares 156,123 Est. Cost $19.04 Unrealized -32.5%

GKOS GLAUKOS CORP 0.0%

Value $1.708M Shares 39,096 Est. Cost $52.16 Unrealized -5.4%

— RANGER OIL CORPORATION 0.0%

Value $1.703M Shares 42,110 Est. Cost $24.57 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.698M Shares 5,994 Est. Cost $294.97 Unrealized -10.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $1.697M Shares 33,807 Est. Cost $48.20 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.692M Shares 21,061 Est. Cost $73.90 Unrealized +3.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.691M Shares 19,304 Est. Cost $139.89 Unrealized -32.9%

MRTN MARTEN TRANS LTD 0.0%

Value $1.69M Shares 85,462 Est. Cost $18.52 Unrealized +2.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.688M Shares 36,047 Est. Cost $53.40 Unrealized +1.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.688M Shares 7,284 Est. Cost $222.24 Unrealized +1.8%

CBZ CBIZ INC 0.0%

Value $1.68M Shares 35,859 Est. Cost $42.84 Unrealized +10.9%

GPRE GREEN PLAINS INC 0.0%

Value $1.661M Shares 54,463 Est. Cost $30.82 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $1.638M Shares 66,986 Est. Cost $29.22 Unrealized -19.1%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.634M Shares 11,176 Est. Cost $145.14 Unrealized -0.7%

VNT VONTIER CORPORATION 0.0%

Value $1.625M Shares 84,056 Est. Cost $22.29 Unrealized -15.9%

BOH BANK HAWAII CORP 0.0%

Value $1.621M Shares 20,896 Est. Cost $66.92 Unrealized -0.5%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $1.613M Shares 157,026 Est. Cost $12.54 Unrealized -7.2%

BAND BANDWIDTH INC 0.0%

Value $1.611M Shares 70,201 Est. Cost $47.54 Unrealized -61.7%

SYNA SYNAPTICS INC 0.0%

Value $1.598M Shares 16,793 Est. Cost $124.08 Unrealized -22.5%

GBX GREENBRIER COS INC 0.0%

Value $1.596M Shares 47,590 Est. Cost $27.27 Unrealized +11.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.584M Shares 25,400 Est. Cost $61.79 Unrealized +7.9%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.581M Shares 28,194 Est. Cost $56.11 Unrealized -9.3%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $1.566M Shares 61,514 Est. Cost $20.24 Unrealized +15.2%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.561M Shares 40,328 Est. Cost $38.96 Unrealized +6.2%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.559M Shares 51,800 Est. Cost $24.34 Unrealized +27.5%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.55M Shares 7,170 Est. Cost $212.68 Unrealized +9.9%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $1.543M Shares 144,983 Est. Cost $11.46 Unrealized —

VST VISTRA CORP 0.0%

Value $1.54M Shares 66,400 Est. Cost $22.84 Unrealized -3.7%

CBU COMMUNITY BK SYS INC 0.0%

Value $1.537M Shares 24,423 Est. Cost $60.20 Unrealized -6.9%

BIGGQ BIG LOTS INC 0.0%

Value $1.501M Shares 102,132 Est. Cost $16.57 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.499M Shares 1,776 Est. Cost $53.77 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $1.494M Shares 96,326 Est. Cost $28.02 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $1.486M Shares 52,071 Est. Cost $28.54 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $1.483M Shares 4,501 Est. Cost $362.78 Unrealized 0.0%

— POWERSCHOOL HOLDINGS INC 0.0%

Value $1.483M Shares 64,238 Est. Cost $16.69 Unrealized —

ONC BEIGENE LTD 0.0%

Value $1.478M Shares 6,718 Est. Cost $188.63 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.475M Shares 33,326 Est. Cost $41.58 Unrealized -0.1%

STN STANTEC INC 0.0%

Value $1.467M Shares 30,600 Est. Cost $46.46 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.462M Shares 137,163 Est. Cost $8.37 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $1.439M Shares 97,824 Est. Cost $13.85 Unrealized 0.0%

AIN ALBANY INTL CORP 0.0%

Value $1.432M Shares 14,521 Est. Cost $82.01 Unrealized +11.5%

WGO WINNEBAGO INDS INC 0.0%

Value $1.417M Shares 26,892 Est. Cost $63.12 Unrealized -9.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.417M Shares 11,294 Est. Cost $97.58 Unrealized +22.2%

NVEC NVE CORP 0.0%

Value $1.401M Shares 21,644 Est. Cost $49.79 Unrealized +22.7%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.401M Shares 227,825 Est. Cost $7.15 Unrealized —

CXW CORECIVIC INC 0.0%

Value $1.401M Shares 121,188 Est. Cost $8.39 Unrealized +32.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.4M Shares 17,727 Est. Cost $163.63 Unrealized -50.7%

DNOW NOW INC 0.0%

Value $1.394M Shares 109,770 Est. Cost $9.15 Unrealized +32.5%

— FORWARD AIR CORP 0.0%

Value $1.392M Shares 13,270 Est. Cost $74.37 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $1.385M Shares 45,755 Est. Cost $26.46 Unrealized +12.1%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1.361M Shares 5,841 Est. Cost $182.80 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.359M Shares 14,885 Est. Cost $105.04 Unrealized -13.9%

SICPQ SILVERGATE CAP CORP 0.0%

Value $1.357M Shares 77,967 Est. Cost $44.43 Unrealized -10.7%

NOVT NOVANTA INC 0.0%

Value $1.352M Shares 9,953 Est. Cost $133.70 Unrealized +4.7%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $1.346M Shares 158,157 Est. Cost $17.68 Unrealized -47.6%

CENX CENTURY ALUM CO 0.0%

Value $1.345M Shares 164,438 Est. Cost $13.89 Unrealized -45.6%

MGRC MCGRATH RENTCORP 0.0%

Value $1.34M Shares 13,572 Est. Cost $83.00 Unrealized +12.8%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.34M Shares 25,409 Est. Cost $96.75 Unrealized -47.3%

KB KB FINL GROUP INC 0.0%

Value $1.318M Shares 34,094 Est. Cost $36.00 Unrealized —

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value $1.315M Shares 109,156 Est. Cost $17.43 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $1.311M Shares 189,410 Est. Cost $6.92 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $1.31M Shares 19,202 Est. Cost $75.79 Unrealized +1.4%

— ISTAR INC 0.0%

Value $1.296M Shares 169,868 Est. Cost $11.59 Unrealized —

KN KNOWLES CORP 0.0%

Value $1.296M Shares 78,920 Est. Cost $16.42 Unrealized -11.6%

WSFS WSFS FINL CORP 0.0%

Value $1.29M Shares 28,459 Est. Cost $51.82 Unrealized -9.3%

GEF GREIF INC 0.0%

Value $1.289M Shares 19,219 Est. Cost $48.83 Unrealized +24.1%

EBC EASTERN BANKSHARES INC 0.0%

Value $1.288M Shares 74,682 Est. Cost $18.09 Unrealized -3.9%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.287M Shares 15,004 Est. Cost $85.69 Unrealized -3.1%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.27M Shares 80,491 Est. Cost $14.06 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.266M Shares 413,775 Est. Cost $2.49 Unrealized +29.6%

ICFI ICF INTL INC 0.0%

Value $1.266M Shares 12,779 Est. Cost $100.58 Unrealized +8.3%

HESM HESS MIDSTREAM LP 0.0%

Value $1.251M Shares 41,819 Est. Cost $21.64 Unrealized +1.8%

DAN DANA INC 0.0%

Value $1.244M Shares 82,225 Est. Cost $14.18 Unrealized 0.0%

CTS CTS CORP 0.0%

Value $1.237M Shares 31,373 Est. Cost $39.64 Unrealized +2.6%

CNH CNH INDL N V 0.0%

Value $1.234M Shares 76,867 Est. Cost $13.83 Unrealized -4.6%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $1.23M Shares 94,577 Est. Cost $11.76 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $1.229M Shares 7,421 Est. Cost $176.07 Unrealized 0.0%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $1.228M Shares 195,309 Est. Cost $9.26 Unrealized 0.0%

— LIVEPERSON INC 0.0%

Value $1.22M Shares 120,283 Est. Cost $21.53 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.217M Shares 34,694 Est. Cost $33.94 Unrealized -3.6%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1.202M Shares 30,904 Est. Cost $40.68 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $1.202M Shares 31,451 Est. Cost $47.48 Unrealized -19.7%

BILI BILIBILI INC 0.0%

Value $1.201M Shares 50,711 Est. Cost $35.99 Unrealized —

MEOH METHANEX CORP 0.0%

Value $1.201M Shares 31,700 Est. Cost $36.25 Unrealized +1.1%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.184M Shares 22,986 Est. Cost $48.73 Unrealized -4.7%

ENVA ENOVA INTL INC 0.0%

Value $1.18M Shares 30,765 Est. Cost $32.89 Unrealized +11.0%

DGII DIGI INTL INC 0.0%

Value $1.177M Shares 32,208 Est. Cost $33.80 Unrealized +13.9%

GNW GENWORTH FINL INC 0.0%

Value $1.171M Shares 221,359 Est. Cost $3.91 Unrealized +20.4%

RELY REMITLY GLOBAL INC 0.0%

Value $1.167M Shares 101,911 Est. Cost $10.37 Unrealized 0.0%

— MR COOPER GROUP INC 0.0%

Value $1.165M Shares 29,024 Est. Cost $37.69 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $1.157M Shares 61,920 Est. Cost $20.73 Unrealized 0.0%

BMI BADGER METER INC 0.0%

Value $1.145M Shares 10,502 Est. Cost $86.11 Unrealized +23.4%

GMAB GENMAB A/S 0.0%

Value $1.139M Shares 26,868 Est. Cost $32.12 Unrealized —

BANR BANNER CORP 0.0%

Value $1.133M Shares 17,934 Est. Cost $53.46 Unrealized +11.7%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $1.13M Shares 28,663 Est. Cost $24.20 Unrealized +50.5%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.129M Shares 17,377 Est. Cost $66.80 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.121M Shares 37,885 Est. Cost $23.01 Unrealized +23.6%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.114M Shares 8,277 Est. Cost $160.40 Unrealized -13.1%

— LIBERTY GLOBAL PLC 0.0%

Value $1.11M Shares 57,105 Est. Cost $26.78 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $1.109M Shares 51,384 Est. Cost $13.00 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $1.098M Shares 28,335 Est. Cost $37.01 Unrealized +1.2%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.095M Shares 15,700 Est. Cost $73.24 Unrealized -6.7%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $1.094M Shares 25,388 Est. Cost $39.78 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $1.087M Shares 373,709 Est. Cost $3.27 Unrealized -15.3%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.087M Shares 29,092 Est. Cost $37.16 Unrealized +1.4%

CVNA CARVANA CO 0.0%

Value $1.086M Shares 229,204 Est. Cost $10.56 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $1.086M Shares 9,519 Est. Cost $82.04 Unrealized +42.4%

GDEN GOLDEN ENTMT INC 0.0%

Value $1.086M Shares 29,035 Est. Cost $40.71 Unrealized -10.1%

NMRK NEWMARK GROUP INC 0.0%

Value $1.078M Shares 135,300 Est. Cost $9.94 Unrealized -19.1%

TDC TERADATA CORP DEL 0.0%

Value $1.073M Shares 31,881 Est. Cost $38.06 Unrealized -15.5%

GPRO GOPRO INC 0.0%

Value $1.073M Shares 215,403 Est. Cost $8.59 Unrealized -38.9%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $1.072M Shares 21,000 Est. Cost $51.06 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $1.072M Shares 19,787 Est. Cost $45.03 Unrealized +11.6%

RLI RLI CORP 0.0%

Value $1.069M Shares 8,143 Est. Cost $41.17 Unrealized +32.9%

KMT KENNAMETAL INC 0.0%

Value $1.06M Shares 44,069 Est. Cost $26.38 Unrealized -15.5%

CYTK CYTOKINETICS INC 0.0%

Value $1.057M Shares 23,072 Est. Cost $38.46 Unrealized +11.7%

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.049M Shares 39,576 Est. Cost $26.50 Unrealized —

COHU COHU INC 0.0%

Value $1.048M Shares 32,696 Est. Cost $29.82 Unrealized +8.5%

NMIH NMI HLDGS INC 0.0%

Value $1.037M Shares 49,614 Est. Cost $23.34 Unrealized -10.3%

OTTR OTTER TAIL CORP 0.0%

Value $1.034M Shares 17,612 Est. Cost $53.35 Unrealized +3.6%

BORR BORR DRILLING LTD 0.0%

Value $1.025M Shares 206,238 Est. Cost $3.42 Unrealized +19.7%

— ASSERTIO HOLDINGS INC 0.0%

Value $1.023M Shares 237,985 Est. Cost $2.27 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $1.016M Shares 4,398 Est. Cost $169.66 Unrealized —

— CHUYS HLDGS INC 0.0%

Value $1.016M Shares 35,897 Est. Cost $26.60 Unrealized —

— VERITIV CORP 0.0%

Value $1.011M Shares 8,308 Est. Cost $41.55 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $1.007M Shares 7,608 Est. Cost $131.35 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $1.004M Shares 16,922 Est. Cost $46.61 Unrealized +0.5%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $990K Shares 31,096 Est. Cost $28.04 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $985K Shares 40,411 Est. Cost $20.13 Unrealized +14.0%

KEX KIRBY CORP 0.0%

Value $977K Shares 15,177 Est. Cost $65.87 Unrealized +1.3%

NVT NVENT ELECTRIC PLC 0.0%

Value $974K Shares 25,312 Est. Cost $31.93 Unrealized +11.1%

FRHC FREEDOM HLDG CORP NEV 0.0%

Value $970K Shares 16,658 Est. Cost $53.57 Unrealized +7.2%

CXM SPRINKLR INC 0.0%

Value $969K Shares 118,633 Est. Cost $11.26 Unrealized -23.1%

BLKB BLACKBAUD INC 0.0%

Value $962K Shares 16,351 Est. Cost $67.73 Unrealized -17.3%

BANC BANC OF CALIFORNIA INC 0.0%

Value $950K Shares 59,628 Est. Cost $14.97 Unrealized 0.0%

GBDC GOLUB CAP BDC INC 0.0%

Value $948K Shares 72,023 Est. Cost $9.35 Unrealized -1.1%

— SCIPLAY CORPORATION 0.0%

Value $947K Shares 58,893 Est. Cost $12.39 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $945K Shares 15,177 Est. Cost $52.80 Unrealized +7.4%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $944K Shares 108,009 Est. Cost $42.79 Unrealized -74.7%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $942K Shares 19,460 Est. Cost $51.75 Unrealized -0.1%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $941K Shares 80,547 Est. Cost $9.20 Unrealized +23.1%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $934K Shares 40,779 Est. Cost $27.96 Unrealized -29.6%

TAC TRANSALTA CORP 0.0%

Value $932K Shares 104,100 Est. Cost $10.30 Unrealized -13.1%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $932K Shares 18,850 Est. Cost $48.54 Unrealized 0.0%

— PAYA HOLDINGS INC 0.0%

Value $920K Shares 116,963 Est. Cost $6.06 Unrealized —

EOG EOG RES INC 0.0%

Value $920K Shares 7,100 Est. Cost $58.82 Unrealized +100.3%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $919K Shares 53,102 Est. Cost $7.31 Unrealized +92.5%

NTCT NETSCOUT SYS INC 0.0%

Value $916K Shares 28,184 Est. Cost $32.38 Unrealized +6.6%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $909K Shares 60,446 Est. Cost $13.90 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $908K Shares 21,706 Est. Cost $40.25 Unrealized -4.1%

AMPL AMPLITUDE INC 0.0%

Value $908K Shares 75,197 Est. Cost $14.16 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $906K Shares 95,149 Est. Cost $10.13 Unrealized -4.7%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $906K Shares 18,384 Est. Cost $45.30 Unrealized +5.7%

VVX V2X INC 0.0%

Value $901K Shares 21,823 Est. Cost $37.81 Unrealized +4.9%

TSN TYSON FOODS INC 0.0%

Value $899K Shares 14,442 Est. Cost $70.42 Unrealized -17.2%

NRIM NORTHRIM BANCORP INC 0.0%

Value $895K Shares 16,400 Est. Cost $8.92 Unrealized +24.4%

BCAB BIOATLA INC 0.0%

Value $889K Shares 107,796 Est. Cost $6.55 Unrealized +26.7%

SNEX STONEX GROUP INC 0.0%

Value $889K Shares 9,324 Est. Cost $38.49 Unrealized +8.1%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $886K Shares 26,217 Est. Cost $35.76 Unrealized +1.5%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $884K Shares 258,583 Est. Cost $8.40 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $882K Shares 9,700 Est. Cost $71.96 Unrealized +10.1%

EXP EAGLE MATLS INC 0.0%

Value $877K Shares 6,605 Est. Cost $134.11 Unrealized -7.3%

MMSI MERIT MED SYS INC 0.0%

Value $867K Shares 12,278 Est. Cost $66.75 Unrealized 0.0%

WBS WEBSTER FINL CORP 0.0%

Value $863K Shares 18,237 Est. Cost $54.01 Unrealized -7.3%

CRVL CORVEL CORP 0.0%

Value $862K Shares 5,932 Est. Cost $51.88 Unrealized -4.1%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $862K Shares 113,110 Est. Cost $14.09 Unrealized -32.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $859K Shares 7,472 Est. Cost $99.31 Unrealized +14.8%

LKFN LAKELAND FINL CORP 0.0%

Value $859K Shares 11,767 Est. Cost $60.00 Unrealized +15.0%

— VIZIO HLDG CORP 0.0%

Value $858K Shares 115,773 Est. Cost $8.74 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $858K Shares 182,128 Est. Cost $5.59 Unrealized —

— AGENUS INC 0.0%

Value $856K Shares 356,468 Est. Cost $2.56 Unrealized —

GFF GRIFFON CORP 0.0%

Value $848K Shares 23,700 Est. Cost $27.39 Unrealized +10.5%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $839K Shares 126,953 Est. Cost $6.73 Unrealized 0.0%

— BED BATH & BEYOND INC 0.0%

Value $838K Shares 333,931 Est. Cost $3.36 Unrealized —

— COMMUNITY FINL CORP MD 0.0%

Value $838K Shares 21,000 Est. Cost $34.50 Unrealized —

— LESLIES INC 0.0%

Value $832K Shares 68,176 Est. Cost $12.21 Unrealized —

ITRI ITRON INC 0.0%

Value $832K Shares 16,430 Est. Cost $69.49 Unrealized -28.9%

— HERSHA HOSPITALITY TR 0.0%

Value $832K Shares 97,673 Est. Cost $7.98 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $832K Shares 22,169 Est. Cost $31.04 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $831K Shares 10,810 Est. Cost $61.25 Unrealized +23.4%

TPICQ TPI COMPOSITES INC 0.0%

Value $830K Shares 81,864 Est. Cost $10.42 Unrealized 0.0%

REI RING ENERGY INC 0.0%

Value $830K Shares 337,274 Est. Cost $2.63 Unrealized +4.5%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $827K Shares 20,522 Est. Cost $27.37 Unrealized +13.0%

AVNS AVANOS MED INC 0.0%

Value $827K Shares 30,556 Est. Cost $38.42 Unrealized -36.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $826K Shares 7,448 Est. Cost $93.10 Unrealized +13.2%

APOG APOGEE ENTERPRISES INC 0.0%

Value $824K Shares 18,533 Est. Cost $37.81 Unrealized +11.1%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $822K Shares 9,738 Est. Cost $75.06 Unrealized 0.0%

BKE BUCKLE INC 0.0%

Value $822K Shares 18,122 Est. Cost $25.72 Unrealized +12.7%

FLNG FLEX LNG LTD 0.0%

Value $821K Shares 25,115 Est. Cost $10.43 Unrealized +119.1%

SCL STEPAN CO 0.0%

Value $818K Shares 7,680 Est. Cost $104.83 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $816K Shares 9,301 Est. Cost $78.45 Unrealized +4.1%

— OLO INC 0.0%

Value $814K Shares 130,268 Est. Cost $6.25 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $812K Shares 84,594 Est. Cost $5.78 Unrealized +10.2%

— SUNPOWER CORP 0.0%

Value $807K Shares 44,737 Est. Cost $22.34 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $805K Shares 54,179 Est. Cost $18.07 Unrealized -9.7%

FTNT FORTINET INC 0.0%

Value $795K Shares 16,270 Est. Cost $53.28 Unrealized -2.2%

— VIVINT SMART HOME INC 0.0%

Value $788K Shares 66,188 Est. Cost $11.90 Unrealized —

CADE CADENCE BANK 0.0%

Value $787K Shares 31,907 Est. Cost $26.28 Unrealized -8.8%

— OUTSET MED INC 0.0%

Value $786K Shares 30,425 Est. Cost $25.82 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $785K Shares 22,352 Est. Cost $34.16 Unrealized -12.3%

SNBR SLEEP NUMBER CORP 0.0%

Value $785K Shares 30,217 Est. Cost $72.13 Unrealized -57.9%

BKH BLACK HILLS CORP 0.0%

Value $783K Shares 11,129 Est. Cost $61.99 Unrealized -6.4%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $783K Shares 102,441 Est. Cost $7.78 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $782K Shares 2,600 Est. Cost $249.79 Unrealized +16.8%

MITK MITEK SYS INC 0.0%

Value $782K Shares 80,652 Est. Cost $10.04 Unrealized +4.9%

CRSR CORSAIR GAMING INC 0.0%

Value $779K Shares 57,405 Est. Cost $14.54 Unrealized 0.0%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $775K Shares 45,763 Est. Cost $17.50 Unrealized 0.0%

GOGO GOGO INC 0.0%

Value $772K Shares 52,300 Est. Cost $14.69 Unrealized -1.7%

SRG SERITAGE GROWTH PPTYS 0.0%

Value $770K Shares 65,101 Est. Cost $13.92 Unrealized -20.4%

— YAMANA GOLD INC 0.0%

Value $770K Shares 138,500 Est. Cost $4.53 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $768K Shares 155,157 Est. Cost $4.80 Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $765K Shares 17,078 Est. Cost $46.13 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $759K Shares 5,520 Est. Cost $114.09 Unrealized —

CFFI C & F FINL CORP 0.0%

Value $758K Shares 13,000 Est. Cost $40.73 Unrealized +25.3%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $754K Shares 32,516 Est. Cost $18.78 Unrealized +7.4%

FF FUTUREFUEL CORP 0.0%

Value $752K Shares 92,558 Est. Cost $4.12 Unrealized +10.3%

AIR AAR CORP 0.0%

Value $752K Shares 16,748 Est. Cost $35.87 Unrealized +21.4%

— RITE AID CORP 0.0%

Value $749K Shares 224,196 Est. Cost $8.88 Unrealized —

VCEL VERICEL CORP 0.0%

Value $745K Shares 28,297 Est. Cost $28.88 Unrealized -17.6%

— MAXAR TECHNOLOGIES INC 0.0%

Value $745K Shares 14,401 Est. Cost $26.99 Unrealized —

KT KT CORP 0.0%

Value $744K Shares 55,129 Est. Cost $12.22 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $734K Shares 7,778 Est. Cost $81.13 Unrealized +8.4%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $732K Shares 23,463 Est. Cost $31.80 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $728K Shares 2,507 Est. Cost $97.80 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $728K Shares 8,540 Est. Cost $74.27 Unrealized +27.3%

FUBO FUBOTV INC 0.0%

Value $719K Shares 413,504 Est. Cost $3.05 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 0.0%

Value $717K Shares 30,221 Est. Cost $26.86 Unrealized -11.2%

BANF BANCFIRST CORP 0.0%

Value $707K Shares 8,016 Est. Cost $65.35 Unrealized +36.5%

BRZE BRAZE INC 0.0%

Value $706K Shares 25,877 Est. Cost $27.92 Unrealized 0.0%

GEL GENESIS ENERGY L P 0.0%

Value $704K Shares 68,986 Est. Cost $10.28 Unrealized —

— LUFAX HOLDING LTD 0.0%

Value $702K Shares 362,106 Est. Cost $3.98 Unrealized —

CARG CARGURUS INC 0.0%

Value $700K Shares 49,952 Est. Cost $20.27 Unrealized -32.4%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $695K Shares 51,050 Est. Cost $22.60 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $693K Shares 67,153 Est. Cost $13.39 Unrealized -25.7%

HURN HURON CONSULTING GROUP INC 0.0%

Value $692K Shares 9,531 Est. Cost $66.36 Unrealized +10.8%

NNI NELNET INC 0.0%

Value $691K Shares 7,612 Est. Cost $80.44 Unrealized +12.7%

— SHYFT GROUP INC 0.0%

Value $689K Shares 27,708 Est. Cost $20.42 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $688K Shares 105,397 Est. Cost $5.82 Unrealized —

BOX BOX INC 0.0%

Value $686K Shares 22,028 Est. Cost $20.59 Unrealized +38.5%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $683K Shares 231,477 Est. Cost $4.22 Unrealized 0.0%

— INDEPENDENT BANK GROUP INC 0.0%

Value $679K Shares 11,300 Est. Cost $60.08 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $679K Shares 9,545 Est. Cost $50.28 Unrealized +35.5%

— ENGAGESMART INC 0.0%

Value $678K Shares 38,517 Est. Cost $19.04 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $673K Shares 155,744 Est. Cost $4.02 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.0%

Value $669K Shares 13,781 Est. Cost $82.24 Unrealized -23.7%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $665K Shares 22,777 Est. Cost $18.54 Unrealized +24.3%

LZ LEGALZOOM COM INC 0.0%

Value $665K Shares 85,868 Est. Cost $8.68 Unrealized 0.0%

PAM PAMPA ENERGIA S A 0.0%

Value $664K Shares 20,775 Est. Cost $23.97 Unrealized —

— VIMEO INC 0.0%

Value $663K Shares 193,318 Est. Cost $3.43 Unrealized —

ALEC ALECTOR INC 0.0%

Value $660K Shares 71,534 Est. Cost $8.72 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 0.0%

Value $656K Shares 29,904 Est. Cost $22.61 Unrealized -10.6%

YETI YETI HLDGS INC 0.0%

Value $656K Shares 15,875 Est. Cost $86.82 Unrealized -56.8%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $656K Shares 82,775 Est. Cost $7.69 Unrealized 0.0%

— BARNES GROUP INC 0.0%

Value $652K Shares 15,966 Est. Cost $42.21 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $651K Shares 14,409 Est. Cost $57.79 Unrealized +17.9%

HRTX HERON THERAPEUTICS INC 0.0%

Value $649K Shares 259,781 Est. Cost $3.22 Unrealized 0.0%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $649K Shares 6,959 Est. Cost $16.17 Unrealized +35.7%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $648K Shares 7,313 Est. Cost $82.69 Unrealized +4.5%

FTDR FRONTDOOR INC 0.0%

Value $647K Shares 31,126 Est. Cost $29.70 Unrealized -26.0%

PBF PBF ENERGY INC 0.0%

Value $647K Shares 15,875 Est. Cost $12.31 Unrealized +237.6%

CLW CLEARWATER PAPER CORP 0.0%

Value $643K Shares 16,999 Est. Cost $32.51 Unrealized +19.9%

— ENETI INC 0.0%

Value $641K Shares 63,760 Est. Cost $15.59 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $639K Shares 27,006 Est. Cost $23.67 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $633K Shares 9,470 Est. Cost $63.42 Unrealized +2.5%

— 2SEVENTY BIO INC 0.0%

Value $632K Shares 67,493 Est. Cost $9.37 Unrealized —

UDR UDR INC 0.0%

Value $628K Shares 16,218 Est. Cost $40.57 Unrealized -14.4%

RMD RESMED INC 0.0%

Value $628K Shares 3,015 Est. Cost $217.10 Unrealized -1.7%

— MODIVCARE INC 0.0%

Value $627K Shares 6,985 Est. Cost $113.31 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $625K Shares 3,994 Est. Cost $211.69 Unrealized -24.8%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $625K Shares 10,121 Est. Cost $26.36 Unrealized +101.6%

— SUTRO BIOPHARMA INC 0.0%

Value $623K Shares 77,064 Est. Cost $8.08 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $621K Shares 43,901 Est. Cost $12.99 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $621K Shares 11,598 Est. Cost $53.56 Unrealized 0.0%

NBTB NBT BANCORP INC 0.0%

Value $618K Shares 14,225 Est. Cost $39.15 Unrealized +12.7%

ACVA ACV AUCTIONS INC 0.0%

Value $616K Shares 75,054 Est. Cost $9.04 Unrealized -7.6%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $616K Shares 84,558 Est. Cost $6.96 Unrealized -6.3%

VYX NCR CORP NEW 0.0%

Value $615K Shares 26,257 Est. Cost $13.30 Unrealized 0.0%

VREX VAREX IMAGING CORP 0.0%

Value $613K Shares 30,210 Est. Cost $21.87 Unrealized -4.4%

RIG TRANSOCEAN LTD 0.0%

Value $613K Shares 134,334 Est. Cost $2.92 Unrealized +32.3%

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $612K Shares 27,000 Est. Cost $17.80 Unrealized +10.2%

FRME FIRST MERCHANTS CORP 0.0%

Value $611K Shares 14,869 Est. Cost $34.80 Unrealized +7.3%

HTO SJW GROUP 0.0%

Value $609K Shares 7,499 Est. Cost $67.41 Unrealized +6.0%

FSBW FS BANCORP INC 0.0%

Value $602K Shares 17,997 Est. Cost $26.17 Unrealized +7.6%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $602K Shares 13,150 Est. Cost $38.77 Unrealized +14.4%

LTC LTC PPTYS INC 0.0%

Value $599K Shares 16,868 Est. Cost $37.29 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $596K Shares 45,393 Est. Cost $13.49 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $595K Shares 8,450 Est. Cost $64.08 Unrealized 0.0%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $594K Shares 48,008 Est. Cost $14.79 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $593K Shares 49,200 Est. Cost $11.13 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $592K Shares 27,755 Est. Cost $86.82 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $590K Shares 54,202 Est. Cost $9.91 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $590K Shares 16,610 Est. Cost $23.34 Unrealized —

— BANK PRINCETON NEW JERSEY 0.0%

Value $590K Shares 18,600 Est. Cost $28.67 Unrealized —

ONIT OCWEN FINL CORP 0.0%

Value $588K Shares 19,215 Est. Cost $29.00 Unrealized +7.7%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $585K Shares 15,980 Est. Cost $36.59 Unrealized —

— MOMENTIVE GLOBAL INC 0.0%

Value $584K Shares 83,446 Est. Cost $15.53 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $584K Shares 24,195 Est. Cost $20.69 Unrealized +4.6%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $581K Shares 61,458 Est. Cost $7.13 Unrealized +14.5%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $581K Shares 46,656 Est. Cost $14.39 Unrealized 0.0%

ERO ERO COPPER CORP 0.0%

Value $577K Shares 41,900 Est. Cost $14.30 Unrealized -13.5%

OSCR OSCAR HEALTH INC 0.0%

Value $577K Shares 234,474 Est. Cost $4.41 Unrealized -29.1%

— ALLAKOS INC 0.0%

Value $576K Shares 68,466 Est. Cost $8.42 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $574K Shares 14,535 Est. Cost $37.95 Unrealized -10.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $572K Shares 35,661 Est. Cost $14.48 Unrealized +1.1%

VECO VEECO INSTRS INC DEL 0.0%

Value $570K Shares 30,663 Est. Cost $21.58 Unrealized -12.9%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $566K Shares 9,598 Est. Cost $50.12 Unrealized +3.8%

— SP PLUS CORP 0.0%

Value $564K Shares 16,257 Est. Cost $31.30 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $564K Shares 18,825 Est. Cost $25.52 Unrealized +4.6%

— INSTRUCTURE HLDGS INC 0.0%

Value $558K Shares 23,787 Est. Cost $22.28 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $555K Shares 16,353 Est. Cost $37.88 Unrealized -10.6%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $555K Shares 52,057 Est. Cost $9.57 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $554K Shares 203,036 Est. Cost $2.63 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $551K Shares 49,984 Est. Cost $14.93 Unrealized -10.4%

MRBK MERIDIAN CORPORATION 0.0%

Value $551K Shares 18,180 Est. Cost $10.80 Unrealized +28.1%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $548K Shares 41,078 Est. Cost $19.96 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $547K Shares 21,600 Est. Cost $25.34 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $546K Shares 29,050 Est. Cost $17.69 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $545K Shares 8,988 Est. Cost $49.65 Unrealized +12.0%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $541K Shares 16,996 Est. Cost $28.80 Unrealized +0.4%

— GRAFTECH INTL LTD 0.0%

Value $538K Shares 112,951 Est. Cost $5.05 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $534K Shares 21,126 Est. Cost $18.30 Unrealized +33.1%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $532K Shares 15,473 Est. Cost $39.86 Unrealized -11.6%

BCPC BALCHEM CORP 0.0%

Value $530K Shares 4,343 Est. Cost $119.69 Unrealized +7.9%

— CHINDATA GROUP HLDGS LTD 0.0%

Value $529K Shares 66,325 Est. Cost $6.59 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $527K Shares 59,925 Est. Cost $13.46 Unrealized -23.4%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $522K Shares 24,000 Est. Cost $20.70 Unrealized +5.0%

— GASLOG PARTNERS LP 0.0%

Value $522K Shares 78,354 Est. Cost $5.99 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $517K Shares 9,788 Est. Cost $54.72 Unrealized —

— CORECARD CORPORATION 0.0%

Value $515K Shares 17,767 Est. Cost $21.79 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $512K Shares 2,417 Est. Cost $282.94 Unrealized -31.8%

CNX CNX RES CORP 0.0%

Value $512K Shares 30,395 Est. Cost $15.46 Unrealized +11.6%

TBBK BANCORP INC DEL 0.0%

Value $511K Shares 18,017 Est. Cost $25.40 Unrealized +8.8%

MAN MANPOWERGROUP INC WIS 0.0%

Value $511K Shares 6,142 Est. Cost $77.57 Unrealized +3.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $505K Shares 12,138 Est. Cost $36.73 Unrealized +7.1%

EG EVEREST RE GROUP LTD 0.0%

Value $503K Shares 1,518 Est. Cost $262.56 Unrealized +12.6%

LCNB LCNB CORP 0.0%

Value $501K Shares 27,844 Est. Cost $13.74 Unrealized +6.5%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $501K Shares 12,963 Est. Cost $29.81 Unrealized +25.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value $499K Shares 12,764 Est. Cost $39.13 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $496K Shares 46,694 Est. Cost $13.24 Unrealized -27.1%

— LAREDO PETROLEUM INC 0.0%

Value $496K Shares 9,644 Est. Cost $51.42 Unrealized —

SPSC SPS COMM INC 0.0%

Value $496K Shares 3,859 Est. Cost $123.21 Unrealized +4.6%

AKR ACADIA RLTY TR 0.0%

Value $493K Shares 34,383 Est. Cost $13.57 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $493K Shares 44,884 Est. Cost $12.86 Unrealized 0.0%

CRNC CERENCE INC 0.0%

Value $488K Shares 26,314 Est. Cost $42.77 Unrealized -59.9%

FC FRANKLIN COVEY CO 0.0%

Value $487K Shares 10,416 Est. Cost $49.49 Unrealized -1.4%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $487K Shares 27,153 Est. Cost $17.94 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $486K Shares 104,256 Est. Cost $28.54 Unrealized -82.7%

— HAYNES INTL INC 0.0%

Value $485K Shares 10,623 Est. Cost $35.11 Unrealized —

— HIRERIGHT HOLDINGS CORPORATI 0.0%

Value $485K Shares 40,878 Est. Cost $11.86 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $484K Shares 12,525 Est. Cost $45.17 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $481K Shares 123,318 Est. Cost $2.95 Unrealized +7.1%

NTGR NETGEAR INC 0.0%

Value $475K Shares 26,215 Est. Cost $26.15 Unrealized -24.7%

EIG EMPLOYERS HLDGS INC 0.0%

Value $475K Shares 11,002 Est. Cost $35.23 Unrealized +5.5%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $472K Shares 49,405 Est. Cost $14.97 Unrealized -47.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $470K Shares 6,177 Est. Cost $63.64 Unrealized -1.8%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $469K Shares 69,751 Est. Cost $6.99 Unrealized -5.6%

RRX REGAL REXNORD CORPORATION 0.0%

Value $468K Shares 3,900 Est. Cost $134.35 Unrealized -2.4%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $467K Shares 15,604 Est. Cost $29.01 Unrealized +0.8%

SBFG SB FINL GROUP INC 0.0%

Value $466K Shares 27,800 Est. Cost $17.74 Unrealized -5.4%

EB EVENTBRITE INC 0.0%

Value $464K Shares 79,234 Est. Cost $11.04 Unrealized -40.8%

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $462K Shares 9,800 Est. Cost $35.83 Unrealized +14.0%

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $462K Shares 35,500 Est. Cost $14.11 Unrealized -7.2%

— FIRST BANCSHARES INC MS 0.0%

Value $461K Shares 14,405 Est. Cost $30.32 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $460K Shares 50,784 Est. Cost $7.05 Unrealized +0.4%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $460K Shares 14,010 Est. Cost $26.95 Unrealized +9.1%

CHE CHEMED CORP NEW 0.0%

Value $459K Shares 900 Est. Cost $481.46 Unrealized 0.0%

USPH U S PHYSICAL THERAPY 0.0%

Value $459K Shares 5,659 Est. Cost $96.16 Unrealized -12.8%

— HOSTESS BRANDS INC 0.0%

Value $456K Shares 20,300 Est. Cost $16.65 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $454K Shares 25,506 Est. Cost $17.56 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $451K Shares 17,670 Est. Cost $29.70 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $449K Shares 53,714 Est. Cost $6.24 Unrealized +10.2%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $447K Shares 44,204 Est. Cost $8.41 Unrealized +16.2%

ACNB ACNB CORP 0.0%

Value $446K Shares 11,200 Est. Cost $24.34 Unrealized +35.4%

BGS B & G FOODS INC NEW 0.0%

Value $444K Shares 39,830 Est. Cost $16.11 Unrealized -37.8%

INVA INNOVIVA INC 0.0%

Value $443K Shares 33,412 Est. Cost $12.93 Unrealized +1.6%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $441K Shares 45,286 Est. Cost $9.42 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $441K Shares 70,716 Est. Cost $7.15 Unrealized 0.0%

SXI STANDEX INTL CORP 0.0%

Value $437K Shares 4,272 Est. Cost $86.73 Unrealized +13.1%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $436K Shares 15,899 Est. Cost $19.71 Unrealized +30.9%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $435K Shares 55,587 Est. Cost $8.53 Unrealized +5.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $430K Shares 4,112 Est. Cost $88.73 Unrealized +10.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $427K Shares 2,200 Est. Cost $215.12 Unrealized -0.2%

— COWEN INC 0.0%

Value $422K Shares 10,918 Est. Cost $38.62 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $420K Shares 9,201 Est. Cost $37.51 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $419K Shares 15,006 Est. Cost $22.99 Unrealized —

— DCP MIDSTREAM LP 0.0%

Value $418K Shares 10,766 Est. Cost $23.94 Unrealized —

— HANESBRANDS INC 0.0%

Value $417K Shares 65,553 Est. Cost $7.77 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $416K Shares 15,571 Est. Cost $23.60 Unrealized +9.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value $415K Shares 10,561 Est. Cost $39.31 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $409K Shares 20,357 Est. Cost $17.44 Unrealized +6.4%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $409K Shares 17,573 Est. Cost $34.23 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $407K Shares 8,493 Est. Cost $48.23 Unrealized 0.0%

UMH UMH PPTYS INC 0.0%

Value $407K Shares 25,269 Est. Cost $21.83 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $407K Shares 18,738 Est. Cost $20.50 Unrealized +7.0%

TPH TRI POINTE HOMES INC 0.0%

Value $403K Shares 21,700 Est. Cost $22.03 Unrealized -21.1%

DHX DHI GROUP INC 0.0%

Value $402K Shares 76,086 Est. Cost $5.24 Unrealized +6.0%

EZPW EZCORP INC 0.0%

Value $402K Shares 49,348 Est. Cost $7.45 Unrealized +19.7%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $400K Shares 148,619 Est. Cost $4.52 Unrealized -35.4%

CODI COMPASS DIVERSIFIED 0.0%

Value $398K Shares 21,810 Est. Cost $16.60 Unrealized 0.0%

GPRK GEOPARK LTD 0.0%

Value $398K Shares 25,733 Est. Cost $11.63 Unrealized +22.5%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $396K Shares 14,426 Est. Cost $25.79 Unrealized +1.0%

TMP TOMPKINS FINL CORP 0.0%

Value $396K Shares 5,100 Est. Cost $65.02 Unrealized +7.2%

CTRN CITI TRENDS INC 0.0%

Value $394K Shares 14,875 Est. Cost $23.46 Unrealized +0.3%

AHCO ADAPTHEALTH CORP 0.0%

Value $392K Shares 20,406 Est. Cost $21.14 Unrealized 0.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $391K Shares 11,800 Est. Cost $37.52 Unrealized -15.0%

INTA INTAPP INC 0.0%

Value $390K Shares 15,640 Est. Cost $18.02 Unrealized +22.7%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $389K Shares 81,154 Est. Cost $2.66 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $388K Shares 26,976 Est. Cost $16.09 Unrealized -5.9%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $387K Shares 12,467 Est. Cost $32.26 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $385K Shares 57,398 Est. Cost $5.48 Unrealized 0.0%

— VECTOR GROUP LTD 0.0%

Value $383K Shares 32,260 Est. Cost $12.07 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $382K Shares 8,149 Est. Cost $45.74 Unrealized +6.6%

PRAA PRA GROUP INC 0.0%

Value $381K Shares 11,268 Est. Cost $44.78 Unrealized -26.4%

FLEX FLEX LTD 0.0%

Value $378K Shares 17,622 Est. Cost $15.00 Unrealized 0.0%

PEBO PEOPLES BANCORP INC 0.0%

Value $374K Shares 13,226 Est. Cost $29.43 Unrealized -0.1%

MLR MILLER INDS INC TENN 0.0%

Value $365K Shares 13,709 Est. Cost $21.69 Unrealized +11.7%

TSBK TIMBERLAND BANCORP INC 0.0%

Value $363K Shares 10,639 Est. Cost $24.14 Unrealized +18.8%

WSBC WESBANCO INC 0.0%

Value $361K Shares 9,763 Est. Cost $36.17 Unrealized +6.2%

BMA BANCO MACRO SA 0.0%

Value $356K Shares 21,654 Est. Cost $15.10 Unrealized —

WINA WINMARK CORP 0.0%

Value $354K Shares 1,503 Est. Cost $217.11 Unrealized +9.8%

BGSF BGSF INC 0.0%

Value $353K Shares 23,047 Est. Cost $8.15 Unrealized +4.5%

RDNT RADNET INC 0.0%

Value $353K Shares 18,738 Est. Cost $28.45 Unrealized -34.3%

— NEW YORK MTG TR INC 0.0%

Value $352K Shares 137,345 Est. Cost $3.26 Unrealized —

— DENNYS CORP 0.0%

Value $349K Shares 37,905 Est. Cost $11.34 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $349K Shares 2,540 Est. Cost $100.19 Unrealized +10.1%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $349K Shares 29,143 Est. Cost $11.42 Unrealized 0.0%

CDLX CARDLYTICS INC 0.0%

Value $348K Shares 60,203 Est. Cost $6.18 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.0%

Value $348K Shares 153,774 Est. Cost $2.26 Unrealized —

— CHICOS FAS INC 0.0%

Value $346K Shares 70,234 Est. Cost $4.82 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $344K Shares 9,891 Est. Cost $24.74 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $344K Shares 3,340 Est. Cost $89.19 Unrealized +13.3%

DCO DUCOMMUN INC DEL 0.0%

Value $343K Shares 6,871 Est. Cost $46.79 Unrealized +1.8%

CPF CENTRAL PAC FINL CORP 0.0%

Value $342K Shares 16,874 Est. Cost $22.24 Unrealized -20.4%

VITL VITAL FARMS INC 0.0%

Value $341K Shares 22,855 Est. Cost $12.60 Unrealized +9.5%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $340K Shares 21,613 Est. Cost $12.28 Unrealized +7.4%

USFD US FOODS HLDG CORP 0.0%

Value $340K Shares 9,986 Est. Cost $31.64 Unrealized +1.1%

PETS PETMED EXPRESS INC 0.0%

Value $339K Shares 19,173 Est. Cost $19.86 Unrealized 0.0%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $338K Shares 16,362 Est. Cost $27.52 Unrealized 0.0%

— DUCKHORN PORTFOLIO INC 0.0%

Value $336K Shares 20,305 Est. Cost $14.43 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $332K Shares 18,139 Est. Cost $17.81 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $332K Shares 18,047 Est. Cost $17.19 Unrealized +6.9%

NABL N-ABLE INC 0.0%

Value $330K Shares 32,122 Est. Cost $9.74 Unrealized +9.5%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $330K Shares 2,799 Est. Cost $106.60 Unrealized 0.0%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $329K Shares 17,362 Est. Cost $16.47 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $328K Shares 14,303 Est. Cost $16.84 Unrealized +22.4%

— MERUS N V 0.0%

Value $328K Shares 21,192 Est. Cost $25.99 Unrealized —

ATI ATI INC 0.0%

Value $327K Shares 10,949 Est. Cost $16.02 Unrealized +82.7%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $324K Shares 51,613 Est. Cost $8.90 Unrealized 0.0%

SFL SFL CORPORATION LTD 0.0%

Value $323K Shares 35,042 Est. Cost $8.49 Unrealized +14.5%

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $322K Shares 16,100 Est. Cost $22.65 Unrealized -10.8%

BUSE FIRST BUSEY CORP 0.0%

Value $321K Shares 12,978 Est. Cost $20.39 Unrealized +6.6%

SXC SUNCOKE ENERGY INC 0.0%

Value $319K Shares 36,957 Est. Cost $5.54 Unrealized +39.6%

TPC TUTOR PERINI CORP 0.0%

Value $317K Shares 42,045 Est. Cost $9.56 Unrealized -25.9%

— CVENT HOLDING CORP 0.0%

Value $317K Shares 58,687 Est. Cost $5.40 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $317K Shares 5,060 Est. Cost $69.73 Unrealized +1.1%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $317K Shares 4,150 Est. Cost $109.33 Unrealized -30.4%

ACA ARCOSA INC 0.0%

Value $313K Shares 5,761 Est. Cost $58.90 Unrealized 0.0%

— LAKELAND BANCORP INC 0.0%

Value $313K Shares 17,752 Est. Cost $16.69 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $311K Shares 22,807 Est. Cost $16.18 Unrealized —

— INFORMATICA INC 0.0%

Value $309K Shares 18,946 Est. Cost $16.29 Unrealized —

COMP COMPASS INC 0.0%

Value $308K Shares 132,286 Est. Cost $2.62 Unrealized 0.0%

WAFD WASHINGTON FED INC 0.0%

Value $307K Shares 9,163 Est. Cost $30.60 Unrealized +1.8%

— WEBER INC 0.0%

Value $305K Shares 37,890 Est. Cost $8.05 Unrealized —

— REV GROUP INC 0.0%

Value $305K Shares 24,165 Est. Cost $12.61 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $302K Shares 31,808 Est. Cost $15.66 Unrealized -34.5%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $301K Shares 40,877 Est. Cost $12.52 Unrealized -45.5%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $300K Shares 2,084 Est. Cost $100.93 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $300K Shares 8,960 Est. Cost $33.02 Unrealized +6.0%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $298K Shares 23,574 Est. Cost $24.62 Unrealized -49.2%

HIW HIGHWOODS PPTYS INC 0.0%

Value $297K Shares 10,620 Est. Cost $28.30 Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $294K Shares 34,465 Est. Cost $8.54 Unrealized —

AGX ARGAN INC 0.0%

Value $293K Shares 7,953 Est. Cost $39.08 Unrealized -14.9%

LNTH LANTHEUS HLDGS INC 0.0%

Value $293K Shares 5,753 Est. Cost $61.03 Unrealized +1.1%

STEL STELLAR BANCORP INC 0.0%

Value $293K Shares 9,930 Est. Cost $30.96 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.0%

Value $292K Shares 15,908 Est. Cost $18.33 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $290K Shares 16,977 Est. Cost $12.78 Unrealized -4.6%

PRSU VIAD CORP 0.0%

Value $286K Shares 11,711 Est. Cost $30.98 Unrealized 0.0%

ARHS ARHAUS INC 0.0%

Value $285K Shares 29,205 Est. Cost $8.43 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $284K Shares 9,901 Est. Cost $54.21 Unrealized -47.7%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $283K Shares 23,639 Est. Cost $12.53 Unrealized -5.1%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $283K Shares 8,704 Est. Cost $29.57 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $283K Shares 6,564 Est. Cost $54.98 Unrealized -26.2%

JAKK JAKKS PAC INC 0.0%

Value $280K Shares 16,028 Est. Cost $11.91 Unrealized +45.5%

WF WOORI FINL GROUP INC 0.0%

Value $277K Shares 10,079 Est. Cost $22.29 Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.0%

Value $274K Shares 30,803 Est. Cost $12.22 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $273K Shares 1,241 Est. Cost $256.37 Unrealized —

— VAPOTHERM INC 0.0%

Value $272K Shares 100,874 Est. Cost $5.93 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $270K Shares 5,677 Est. Cost $50.70 Unrealized -7.5%

— AVID BIOSERVICES INC 0.0%

Value $270K Shares 19,576 Est. Cost $13.77 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $269K Shares 74,914 Est. Cost $6.37 Unrealized -41.8%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $269K Shares 10,348 Est. Cost $33.46 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $266K Shares 11,768 Est. Cost $20.35 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $265K Shares 57,148 Est. Cost $4.66 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $261K Shares 8,036 Est. Cost $38.44 Unrealized -0.8%

YELP YELP INC 0.0%

Value $259K Shares 9,488 Est. Cost $34.24 Unrealized -7.4%

FLNC FLUENCE ENERGY INC 0.0%

Value $259K Shares 15,088 Est. Cost $15.75 Unrealized 0.0%

LARK LANDMARK BANCORP INC 0.0%

Value $257K Shares 11,340 Est. Cost $21.52 Unrealized -0.1%

ALTO ALTO INGREDIENTS INC 0.0%

Value $252K Shares 87,396 Est. Cost $4.90 Unrealized -27.4%

ZYME ZYMEWORKS DEL INC 0.0%

Value $251K Shares 31,930 Est. Cost $7.03 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $249K Shares 3,418 Est. Cost $71.64 Unrealized 0.0%

SRCE 1ST SOURCE CORP 0.0%

Value $246K Shares 4,630 Est. Cost $46.22 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $245K Shares 6,800 Est. Cost $25.24 Unrealized +10.7%

GRC GORMAN RUPP CO 0.0%

Value $245K Shares 9,566 Est. Cost $27.12 Unrealized -2.6%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $245K Shares 10,230 Est. Cost $20.46 Unrealized -1.7%

AXGN AXOGEN INC 0.0%

Value $245K Shares 24,518 Est. Cost $8.96 Unrealized +23.9%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $245K Shares 69,662 Est. Cost $4.11 Unrealized 0.0%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $244K Shares 6,822 Est. Cost $32.72 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $243K Shares 28,101 Est. Cost $8.49 Unrealized -21.0%

EML EASTERN CO 0.0%

Value $241K Shares 12,500 Est. Cost $27.18 Unrealized -28.4%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $240K Shares 11,810 Est. Cost $10.49 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $240K Shares 27,162 Est. Cost $11.20 Unrealized 0.0%

OSPN ONESPAN INC 0.0%

Value $238K Shares 21,256 Est. Cost $13.58 Unrealized -18.0%

AMTX AEMETIS INC 0.0%

Value $238K Shares 60,060 Est. Cost $5.68 Unrealized 0.0%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $238K Shares 3,843 Est. Cost $61.84 Unrealized —

— AMER SOFTWARE INC 0.0%

Value $238K Shares 16,179 Est. Cost $14.68 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $237K Shares 22,375 Est. Cost $14.69 Unrealized -30.8%

KRO KRONOS WORLDWIDE INC 0.0%

Value $237K Shares 25,171 Est. Cost $12.10 Unrealized -34.4%

CAR AVIS BUDGET GROUP 0.0%

Value $237K Shares 1,443 Est. Cost $156.17 Unrealized +22.0%

— CONNS INC 0.0%

Value $236K Shares 34,232 Est. Cost $6.88 Unrealized —

LASR NLIGHT INC 0.0%

Value $235K Shares 23,145 Est. Cost $10.32 Unrealized 0.0%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $234K Shares 8,736 Est. Cost $25.24 Unrealized +0.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $229K Shares 14,700 Est. Cost $12.97 Unrealized —

— BGC PARTNERS INC 0.0%

Value $229K Shares 60,610 Est. Cost $4.40 Unrealized —

IDA IDACORP INC 0.0%

Value $226K Shares 2,100 Est. Cost $109.00 Unrealized -4.9%

TRST TRUSTCO BK CORP N Y 0.0%

Value $226K Shares 6,023 Est. Cost $28.45 Unrealized +11.2%

OMCL OMNICELL COM 0.0%

Value $223K Shares 4,426 Est. Cost $106.32 Unrealized -43.5%

CTLP CANTALOUPE INC 0.0%

Value $223K Shares 51,236 Est. Cost $3.55 Unrealized 0.0%

— NGM BIOPHARMACEUTICALS INC 0.0%

Value $221K Shares 43,957 Est. Cost $5.02 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $220K Shares 16,071 Est. Cost $15.10 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $218K Shares 4,059 Est. Cost $54.49 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $214K Shares 204,098 Est. Cost $3.28 Unrealized -61.6%

TXMD THERAPEUTICSMD INC 0.0%

Value $213K Shares 38,042 Est. Cost $8.10 Unrealized -27.3%

— SUMO LOGIC INC 0.0%

Value $213K Shares 26,240 Est. Cost $8.10 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $210K Shares 20,722 Est. Cost $12.69 Unrealized -21.0%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $210K Shares 5,632 Est. Cost $32.08 Unrealized +16.2%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $209K Shares 26,077 Est. Cost $9.80 Unrealized 0.0%

— Y-MABS THERAPEUTICS INC 0.0%

Value $208K Shares 42,678 Est. Cost $4.88 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $206K Shares 3,425 Est. Cost $31.61 Unrealized +85.2%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $204K Shares 39,551 Est. Cost $3.55 Unrealized +16.2%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $201K Shares 8,547 Est. Cost $23.18 Unrealized 0.0%

KODK EASTMAN KODAK CO 0.0%

Value $200K Shares 65,680 Est. Cost $6.67 Unrealized -34.1%

HUYA HUYA INC 0.0%

Value $200K Shares 50,677 Est. Cost $11.73 Unrealized —

— TEEKAY CORPORATION 0.0%

Value $196K Shares 43,134 Est. Cost $3.97 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $193K Shares 60,006 Est. Cost $3.61 Unrealized 0.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $193K Shares 14,398 Est. Cost $18.54 Unrealized -27.7%

FINV FINVOLUTION GROUP 0.0%

Value $193K Shares 38,884 Est. Cost $1.84 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $192K Shares 32,496 Est. Cost $8.29 Unrealized 0.0%

— 2U INC 0.0%

Value $187K Shares 29,829 Est. Cost $6.25 Unrealized —

ARAY ACCURAY INC 0.0%

Value $185K Shares 88,344 Est. Cost $3.56 Unrealized -42.0%

TWO TWO HBRS INVT CORP 0.0%

Value $181K Shares 11,491 Est. Cost $15.77 Unrealized —

LAW CS DISCO INC 0.0%

Value $181K Shares 28,630 Est. Cost $8.54 Unrealized 0.0%

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $179K Shares 296,225 Est. Cost $3.51 Unrealized —

— MEMBERSHIP COLLECTIVE GROUP 0.0%

Value $177K Shares 47,265 Est. Cost $3.74 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $176K Shares 12,538 Est. Cost $17.85 Unrealized -10.1%

— BARNES & NOBLE ED INC 0.0%

Value $175K Shares 100,258 Est. Cost $2.40 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $175K Shares 31,781 Est. Cost $10.26 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $174K Shares 10,470 Est. Cost $12.70 Unrealized +28.2%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $174K Shares 44,500 Est. Cost $3.59 Unrealized —

— HOUSTON AMERN ENERGY CORP 0.0%

Value $171K Shares 49,810 Est. Cost $3.45 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $171K Shares 26,699 Est. Cost $9.42 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $170K Shares 40,055 Est. Cost $1.82 Unrealized 0.0%

ONTF ON24 INC 0.0%

Value $170K Shares 19,667 Est. Cost $14.96 Unrealized -46.4%

SJT SAN JUAN BASIN RTY TR 0.0%

Value $160K Shares 14,018 Est. Cost $9.25 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $157K Shares 77,428 Est. Cost $2.36 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $152K Shares 18,623 Est. Cost $12.31 Unrealized -17.7%

— USERTESTING INC 0.0%

Value $151K Shares 20,168 Est. Cost $7.51 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $150K Shares 11,374 Est. Cost $12.55 Unrealized -17.5%

— PRAXIS PRECISION MEDICINES I 0.0%

Value $148K Shares 62,252 Est. Cost $6.20 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $147K Shares 10,751 Est. Cost $20.36 Unrealized -17.6%

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $140K Shares 10,200 Est. Cost $16.85 Unrealized -16.0%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $140K Shares 11,922 Est. Cost $14.59 Unrealized -16.6%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $140K Shares 12,478 Est. Cost $11.21 Unrealized —

BSBK BOGOTA FINL CORP 0.0%

Value $140K Shares 12,481 Est. Cost $10.03 Unrealized +12.6%

CGAU CENTERRA GOLD INC 0.0%

Value $139K Shares 26,800 Est. Cost $7.97 Unrealized -43.2%

UA UNDER ARMOUR INC 0.0%

Value $136K Shares 15,208 Est. Cost $14.61 Unrealized -47.9%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $134K Shares 67,524 Est. Cost $2.80 Unrealized -20.0%

— VERTEX ENERGY INC 0.0%

Value $126K Shares 20,400 Est. Cost $7.48 Unrealized —

USEG U S ENERGY CORP DEL 0.0%

Value $124K Shares 53,935 Est. Cost $3.41 Unrealized -20.8%

MUX MCEWEN MNG INC 0.0%

Value $122K Shares 20,863 Est. Cost $4.65 Unrealized 0.0%

— INVITAE CORP 0.0%

Value $119K Shares 64,200 Est. Cost $9.37 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $118K Shares 15,673 Est. Cost $4.80 Unrealized +19.5%

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $115K Shares 16,768 Est. Cost $5.71 Unrealized —

ESCA ESCALADE INC 0.0%

Value $113K Shares 11,100 Est. Cost $10.12 Unrealized -10.5%

GENC GENCOR INDS INC 0.0%

Value $112K Shares 11,100 Est. Cost $12.32 Unrealized -18.8%

— CONTAINER STORE GROUP INC 0.0%

Value $111K Shares 25,825 Est. Cost $8.17 Unrealized —

DCGO DOCGO INC 0.0%

Value $107K Shares 15,173 Est. Cost $8.39 Unrealized 0.0%

— GRITSTONE BIO INC 0.0%

Value $105K Shares 30,547 Est. Cost $3.45 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value $104K Shares 23,100 Est. Cost $10.14 Unrealized -35.4%

TBHC KIRKLANDS INC 0.0%

Value $102K Shares 31,031 Est. Cost $3.84 Unrealized -4.3%

YELLQ YELLOW CORP 0.0%

Value $102K Shares 40,564 Est. Cost $3.56 Unrealized 0.0%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $101K Shares 12,100 Est. Cost $10.24 Unrealized -30.8%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $97,601 Shares 13,092 Est. Cost $15.96 Unrealized —

— MESA AIR GROUP INC 0.0%

Value $94,929 Shares 62,045 Est. Cost $7.01 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value $94,688 Shares 91,930 Est. Cost $1.15 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $94,211 Shares 40,434 Est. Cost $2.68 Unrealized -6.7%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $92,759 Shares 21,472 Est. Cost $8.02 Unrealized -61.6%

GCMG GCM GROSVENOR INC 0.0%

Value $90,156 Shares 11,847 Est. Cost $7.31 Unrealized -3.3%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $88,237 Shares 12,005 Est. Cost $6.35 Unrealized —

CERS CERUS CORP 0.0%

Value $86,374 Shares 23,664 Est. Cost $5.54 Unrealized -31.9%

LPL LG DISPLAY CO LTD 0.0%

Value $85,639 Shares 17,266 Est. Cost $4.09 Unrealized —

— LONGEVERON INC 0.0%

Value $81,897 Shares 25,434 Est. Cost $3.69 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.0%

Value $77,000 Shares 28,000 Est. Cost $2.93 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $76,368 Shares 113,660 Est. Cost $9.23 Unrealized -92.9%

NAGE CHROMADEX CORP 0.0%

Value $73,352 Shares 43,662 Est. Cost $3.76 Unrealized -57.8%

XBIT XBIOTECH INC 0.0%

Value $73,229 Shares 20,863 Est. Cost $4.71 Unrealized -27.6%

ENSV ENSERVCO CORP 0.0%

Value $70,703 Shares 43,376 Est. Cost $1.64 Unrealized +26.9%

INDO INDONESIA ENERGY CORP LTD 0.0%

Value $63,646 Shares 13,658 Est. Cost $6.79 Unrealized -8.5%

SUNWQ SUNWORKS INC 0.0%

Value $59,165 Shares 37,446 Est. Cost $3.29 Unrealized -31.8%

— POLAR PWR INC 0.0%

Value $57,682 Shares 44,715 Est. Cost $4.78 Unrealized —

— POSEIDA THERAPEUTICS INC 0.0%

Value $55,369 Shares 10,447 Est. Cost $5.30 Unrealized —

— VERU INC 0.0%

Value $54,384 Shares 10,300 Est. Cost $8.53 Unrealized —

— TOUGHBUILT INDS INC 0.0%

Value $52,376 Shares 22,383 Est. Cost $2.05 Unrealized —

— VINCO VENTURES INC 0.0%

Value $52,033 Shares 112,140 Est. Cost $6.41 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $51,643 Shares 13,310 Est. Cost $2.40 Unrealized +28.6%

AREC AMERICAN RES CORP 0.0%

Value $51,084 Shares 38,700 Est. Cost $2.19 Unrealized -16.5%

KOSS KOSS CORP 0.0%

Value $49,776 Shares 10,200 Est. Cost $7.81 Unrealized -21.3%

SLI STANDARD LITHIUM LTD 0.0%

Value $47,598 Shares 16,100 Est. Cost $6.77 Unrealized -42.9%

— FLUENT INC 0.0%

Value $45,780 Shares 42,000 Est. Cost $1.36 Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $42,471 Shares 42,900 Est. Cost $2.65 Unrealized -56.2%

ATHXQ ATHERSYS INC NEW 0.0%

Value $42,303 Shares 50,361 Est. Cost $4.36 Unrealized -71.5%

— GLATFELTER CORPORATION 0.0%

Value $38,256 Shares 13,761 Est. Cost $7.14 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value $33,508 Shares 36,402 Est. Cost $3.15 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $31,289 Shares 12,200 Est. Cost $3.00 Unrealized -42.0%

— OCEANPAL INC 0.0%

Value $29,230 Shares 26,333 Est. Cost $1.11 Unrealized —

— ICAD INC 0.0%

Value $20,203 Shares 11,040 Est. Cost $7.40 Unrealized —

— MEGA MATRIX CORP 0.0%

Value $20,053 Shares 11,394 Est. Cost $13.59 Unrealized —

— RELIANCE GLOBAL GROUP INC 0.0%

Value $20,013 Shares 35,241 Est. Cost $3.80 Unrealized —

— SINGULARITY FUTURE TECH LTD 0.0%

Value $19,453 Shares 48,633 Est. Cost $5.58 Unrealized —

PETZ TDH HLDGS INC 0.0%

Value $19,375 Shares 12,500 Est. Cost $2.92 Unrealized -19.3%

— LOGICMARK INC 0.0%

Value $17,814 Shares 39,075 Est. Cost $3.06 Unrealized —

— BSQUARE CORP 0.0%

Value $16,159 Shares 14,300 Est. Cost $2.37 Unrealized —

— INTEGRATED MEDIA TECHNLOGY L 0.0%

Value $16,006 Shares 23,027 Est. Cost $0.62 Unrealized —

GRTX GALERA THERAPEUTICS INC 0.0%

Value $15,177 Shares 10,186 Est. Cost $2.60 Unrealized -37.7%

DYAI DYADIC INTL INC DEL 0.0%

Value $15,099 Shares 12,276 Est. Cost $4.66 Unrealized -63.3%

MDIA MEDIACO HLDG INC 0.0%

Value $14,239 Shares 12,398 Est. Cost $6.98 Unrealized -79.8%

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $14,227 Shares 22,321 Est. Cost $1.90 Unrealized -56.1%

— MARIN SOFTWARE INC 0.0%

Value $11,202 Shares 11,202 Est. Cost $1.27 Unrealized —

— LEAP THERAPEUTICS INC 0.0%

Value $8,203 Shares 18,229 Est. Cost $1.92 Unrealized —

— SPHERE 3D CORP NEW 0.0%

Value $4,985 Shares 17,805 Est. Cost $4.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	303,126	$62.98M	1.1%	$197.89	-0.5%	COM CL A	92826C839
SBUX	STARBUCKS CORP	632,626	$62.76M	1.1%	$81.17	+7.9%	COM	855244109
PDD	PINDUODUO INC	764,885	$62.38M	1.1%	$84.57	—	SPONSORED ADS	722304102
OVV	OVINTIV INC	1,206,273	$61.17M	1.1%	$47.77	+9.4%	COM	69047Q102
DE	DEERE & CO	141,393	$60.62M	1.0%	$342.48	+13.5%	COM	244199105
—	LINDE PLC	182,310	$59.47M	1.0%	$295.09	—	SHS	G5494J103
VZ	VERIZON COMMUNICATIONS INC	1,450,640	$57.16M	1.0%	$30.76	0.0%	COM	92343V104
DHR	DANAHER CORPORATION	211,378	$56.1M	1.0%	$235.11	-3.0%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	155,972	$53.56M	0.9%	$306.05	+5.1%	COM	38141G104
C	CITIGROUP INC	1,159,549	$52.45M	0.9%	$49.36	-17.8%	COM NEW	172967424
—	BLACKROCK INC	70,835	$50.2M	0.9%	$594.79	—	COM	09247X101
—	ACTIVISION BLIZZARD INC	608,157	$46.55M	0.8%	$80.77	—	COM	00507V109
SLB	SCHLUMBERGER LTD	843,079	$45.07M	0.8%	$31.75	+45.1%	COM STK	806857108
LOW	LOWES COS INC	223,558	$44.54M	0.8%	$182.81	+2.9%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	78,972	$43.49M	0.8%	$548.79	-4.3%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	125,906	$42.37M	0.7%	$349.83	-8.6%	COM	00724F101
MPC	MARATHON PETE CORP	361,998	$42.13M	0.7%	$73.77	+44.3%	COM	56585A102
FERG1GBX	FERGUSON PLC NEW	323,980	$41.08M	0.7%	$122.43	—	SHS	G3421J106
BSX	BOSTON SCIENTIFIC CORP	879,654	$40.7M	0.7%	$41.09	+5.4%	COM	101137107
EMR	EMERSON ELEC CO	418,505	$40.2M	0.7%	$79.88	+5.8%	COM	291011104
MET	METLIFE INC	516,969	$37.41M	0.6%	$57.44	+13.3%	COM	59156R108
HD	HOME DEPOT INC	117,084	$36.98M	0.6%	$278.80	+0.9%	COM	437076102
GOOG	ALPHABET INC	414,617	$36.79M	0.6%	$99.87	-5.1%	CAP STK CL C	02079K107
TFC	TRUIST FINL CORP	847,536	$36.47M	0.6%	$37.83	-2.0%	COM	89832Q109
TXN	TEXAS INSTRS INC	217,956	$36.01M	0.6%	$151.84	+0.0%	COM	882508104
CHTR	CHARTER COMMUNICATIONS INC N	105,680	$35.84M	0.6%	$359.89	-2.4%	CL A	16119P108
FCX	FREEPORT-MCMORAN INC	912,264	$34.67M	0.6%	$29.03	+15.3%	CL B	35671D857
—	BARRICK GOLD CORP	2,008,300	$34.45M	0.6%	$15.92	—	COM	067901108
ET	ENERGY TRANSFER L P	2,786,560	$33.08M	0.6%	$11.13	—	COM UT LTD PTN	29273V100
AXP	AMERICAN EXPRESS CO	220,263	$32.54M	0.6%	$137.10	+3.8%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	146,636	$32.3M	0.6%	$183.74	+7.5%	COM	452308109
CI	CIGNA CORP NEW	95,910	$31.78M	0.5%	$220.96	+35.3%	COM	125523100
UBER	UBER TECHNOLOGIES INC	1,275,558	$31.54M	0.5%	$27.36	0.0%	COM	90353T100
APD	AIR PRODS & CHEMS INC	101,829	$31.39M	0.5%	$229.33	+13.2%	COM	009158106
ASML	ASML HOLDING N V	56,475	$30.86M	0.5%	$486.29	—	N Y REGISTRY SHS	N07059210
KDP	KEURIG DR PEPPER INC	845,427	$30.15M	0.5%	$34.37	-0.3%	COM	49271V100
UBS	UBS GROUP AG	1,592,453	$29.7M	0.5%	$16.24	+4.7%	SHS	H42097107
MCD	MCDONALDS CORP	110,811	$29.2M	0.5%	$236.27	+3.8%	COM	580135101
VEEV	VEEVA SYS INC	174,089	$28.09M	0.5%	$186.11	-8.2%	CL A COM	922475108
XEL	XCEL ENERGY INC	386,150	$27.07M	0.5%	$59.61	0.0%	COM	98389B100
MMM	3M CO	223,897	$26.85M	0.5%	$93.70	-3.2%	COM	88579Y101
HPE	HEWLETT PACKARD ENTERPRISE C	1,674,144	$26.72M	0.5%	$13.57	-0.7%	COM	42824C109
CAH	CARDINAL HEALTH INC	343,036	$26.37M	0.5%	$55.96	+27.9%	COM	14149Y108
MELI	MERCADOLIBRE INC	30,191	$25.55M	0.4%	$894.67	-0.5%	COM	58733R102
—	HESS CORP	178,788	$25.36M	0.4%	$113.90	—	COM	42809H107
WMT	WALMART INC	178,003	$25.24M	0.4%	$42.80	+6.7%	COM	931142103
ICE	INTERCONTINENTAL EXCHANGE IN	241,027	$24.73M	0.4%	$98.59	-3.1%	COM	45866F104
LMT	LOCKHEED MARTIN CORP	50,767	$24.7M	0.4%	$416.09	+2.5%	COM	539830109
ADSK	AUTODESK INC	130,382	$24.36M	0.4%	$209.15	-4.0%	COM	052769106
URI	UNITED RENTALS INC	68,379	$24.3M	0.4%	$317.49	+0.2%	COM	911363109
CTVA	CORTEVA INC	396,533	$23.31M	0.4%	$51.48	+18.8%	COM	22052L104
AIG	AMERICAN INTL GROUP INC	359,412	$22.73M	0.4%	$49.51	+9.5%	COM NEW	026874784
UNP	UNION PAC CORP	109,330	$22.64M	0.4%	$204.23	-6.9%	COM	907818108
PYPL	PAYPAL HLDGS INC	317,045	$22.58M	0.4%	$94.58	-15.6%	COM	70450Y103
ULTA	ULTA BEAUTY INC	47,890	$22.46M	0.4%	$379.68	+13.6%	COM	90384S303
AMGN	AMGEN INC	85,500	$22.46M	0.4%	$208.95	+16.2%	COM	031162100
AVTR	AVANTOR INC	1,059,386	$22.34M	0.4%	$21.22	-2.4%	COM	05352A100
AMAT	APPLIED MATLS INC	224,167	$21.83M	0.4%	$101.64	-8.2%	COM	038222105
MU	MICRON TECHNOLOGY INC	436,533	$21.82M	0.4%	$57.22	-6.0%	COM	595112103
MSCI	MSCI INC	46,514	$21.64M	0.4%	$473.82	-5.3%	COM	55354G100
PCAR	PACCAR INC	217,168	$21.49M	0.4%	$50.31	+13.4%	COM	693718108
GPC	GENUINE PARTS CO	123,142	$21.37M	0.4%	$126.83	+25.5%	COM	372460105
ETR	ENTERGY CORP NEW	187,947	$21.14M	0.4%	$48.86	0.0%	COM	29364G103
CMS	CMS ENERGY CORP	328,957	$20.83M	0.4%	$53.57	-0.0%	COM	125896100
DGX	QUEST DIAGNOSTICS INC	131,936	$20.64M	0.4%	$130.90	+3.4%	COM	74834L100
STLD	STEEL DYNAMICS INC	208,865	$20.41M	0.4%	$62.68	+46.4%	COM	858119100
DOC	HEALTHPEAK PROPERTIES INC	810,458	$20.32M	0.4%	$21.07	-4.5%	COM	42250P103
INTC	INTEL CORP	756,685	$20M	0.3%	$33.03	-19.3%	COM	458140100
VICI	VICI PPTYS INC	616,592	$19.98M	0.3%	$25.08	+7.5%	COM	925652109
A	AGILENT TECHNOLOGIES INC	133,384	$19.96M	0.3%	$126.52	+10.4%	COM	00846U101
XYZ	BLOCK INC	316,359	$19.88M	0.3%	$61.70	0.0%	CL A	852234103
BJ	BJS WHSL CLUB HLDGS INC	298,618	$19.76M	0.3%	$59.51	+21.7%	COM	05550J101
CPB	CAMPBELL SOUP CO	346,758	$19.68M	0.3%	$46.36	+1.6%	COM	134429109
SPGI	S&P GLOBAL INC	58,709	$19.66M	0.3%	$355.90	-9.8%	COM	78409V104
SHOP	SHOPIFY INC	561,900	$19.52M	0.3%	$34.15	0.0%	CL A	82509L107
AJG	GALLAGHER ARTHUR J & CO	102,421	$19.31M	0.3%	$129.30	+40.4%	COM	363576109
FTV	FORTIVE CORP	300,118	$19.28M	0.3%	$46.68	+2.4%	COM	34959J108
KEYS	KEYSIGHT TECHNOLOGIES INC	112,325	$19.22M	0.3%	$162.72	+4.8%	COM	49338L103
CHD	CHURCH & DWIGHT CO INC	236,862	$19.09M	0.3%	$75.75	-2.4%	COM	171340102
CL	COLGATE PALMOLIVE CO	238,836	$18.82M	0.3%	$70.13	-0.6%	COM	194162103
CNI	CANADIAN NATL RY CO	157,300	$18.7M	0.3%	$111.63	+0.5%	COM	136375102
ACGL	ARCH CAP GROUP LTD	296,879	$18.64M	0.3%	$48.21	+10.1%	ORD	G0450A105
VRSK	VERISK ANALYTICS INC	105,643	$18.64M	0.3%	$182.94	-5.9%	COM	92345Y106
HIG	HARTFORD FINL SVCS GROUP INC	245,144	$18.59M	0.3%	$62.69	+8.0%	COM	416515104
ES	EVERSOURCE ENERGY	217,226	$18.21M	0.3%	$69.49	-0.7%	COM	30040W108
MRVL	MARVELL TECHNOLOGY INC	489,403	$18.13M	0.3%	$45.82	-12.0%	COM	573874104
NVDA	NVIDIA CORPORATION	123,302	$18.02M	0.3%	$16.09	-8.9%	COM	67066G104
GD	GENERAL DYNAMICS CORP	72,315	$17.94M	0.3%	$153.98	+48.6%	COM	369550108
GWW	GRAINGER W W INC	32,195	$17.91M	0.3%	$513.50	+6.8%	COM	384802104
MO	ALTRIA GROUP INC	387,420	$17.71M	0.3%	$33.02	+6.1%	COM	02209S103
MAR	MARRIOTT INTL INC NEW	118,400	$17.63M	0.3%	$149.07	+0.1%	CL A	571903202
KLAC	KLA CORP	46,343	$17.47M	0.3%	$320.19	+5.5%	COM NEW	482480100
DDOG	DATADOG INC	235,752	$17.33M	0.3%	$99.07	-21.1%	CL A COM	23804L103
HOLX	HOLOGIC INC	231,540	$17.32M	0.3%	$71.40	-0.3%	COM	436440101
AON	AON PLC	57,496	$17.26M	0.3%	$262.88	+8.7%	SHS CL A	G0403H108
CM	CANADIAN IMPERIAL BK COMM TO	426,200	$17.25M	0.3%	$42.02	-9.3%	COM	136069101
ENPH	ENPHASE ENERGY INC	65,034	$17.23M	0.3%	$156.99	+85.3%	COM	29355A107
CTAS	CINTAS CORP	37,561	$16.96M	0.3%	$98.98	+6.3%	COM	172908105
FMC	FMC CORP	134,175	$16.75M	0.3%	$94.90	+14.2%	COM NEW	302491303
AMT	AMERICAN TOWER CORP NEW	78,906	$16.72M	0.3%	$211.30	-11.6%	COM	03027X100
CRL	CHARLES RIV LABS INTL INC	75,596	$16.47M	0.3%	$216.17	+1.0%	COM	159864107
BA	BOEING CO	85,848	$16.35M	0.3%	$202.44	-19.2%	COM	097023105
DOV	DOVER CORP	120,444	$16.31M	0.3%	$124.32	+2.8%	COM	260003108
ABBV	ABBVIE INC	97,476	$15.75M	0.3%	$130.01	+5.5%	COM	00287Y109
BDX	BECTON DICKINSON & CO	61,765	$15.71M	0.3%	$223.10	+0.1%	COM	075887109
SHEL	SHELL PLC	275,696	$15.7M	0.3%	$53.14	—	SPON ADS	780259305
CPNG	COUPANG INC	1,061,974	$15.62M	0.3%	$17.31	+1.9%	CL A	22266T109
DLR	DIGITAL RLTY TR INC	154,282	$15.47M	0.3%	$108.51	-15.9%	COM	253868103
MRSH	MARSH & MCLENNAN COS INC	93,242	$15.43M	0.3%	$155.00	+0.6%	COM	571748102
KMI	KINDER MORGAN INC DEL	843,951	$15.26M	0.3%	$14.72	+3.1%	COM	49456B101
TME	TENCENT MUSIC ENTMT GROUP	1,842,192	$15.25M	0.3%	$8.28	—	SPON ADS	88034P109
WHR	WHIRLPOOL CORP	107,376	$15.19M	0.3%	$144.16	-1.4%	COM	963320106
TPR	TAPESTRY INC	392,860	$14.96M	0.3%	$31.68	-0.9%	COM	876030107
NDAQ	NASDAQ INC	243,077	$14.91M	0.3%	$56.81	+4.9%	COM	631103108
WEC	WEC ENERGY GROUP INC	156,887	$14.71M	0.3%	$81.90	+1.0%	COM	92939U106
BK	BANK NEW YORK MELLON CORP	322,889	$14.7M	0.3%	$38.69	+1.5%	COM	064058100
REGN	REGENERON PHARMACEUTICALS	20,170	$14.55M	0.3%	$625.92	+17.2%	COM	75886F107
NEE	NEXTERA ENERGY INC	171,747	$14.36M	0.2%	$73.82	0.0%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	76,043	$14.26M	0.2%	$153.14	+10.6%	COM	89417E109
GILD	GILEAD SCIENCES INC	165,453	$14.2M	0.2%	$56.38	+25.6%	COM	375558103
HDB	HDFC BANK LTD	205,920	$14.09M	0.2%	$58.54	—	SPONSORED ADS	40415F101
ODFL	OLD DOMINION FREIGHT LINE IN	49,622	$14.08M	0.2%	$136.70	+2.1%	COM	679580100
PSTG	PURE STORAGE INC	526,190	$14.08M	0.2%	$29.04	+0.1%	CL A	74624M102
SQM	SOCIEDAD QUIMICA Y MINERA DE	175,796	$14.04M	0.2%	$74.66	—	SPON ADR SER B	833635105
ZTO	ZTO EXPRESS CAYMAN INC	518,849	$13.94M	0.2%	$27.30	—	SPONSORED ADS A	98980A105
MSI	MOTOROLA SOLUTIONS INC	54,095	$13.94M	0.2%	$210.12	+14.7%	COM NEW	620076307
VRSN	VERISIGN INC	67,663	$13.9M	0.2%	$190.04	0.0%	COM	92343E102
PEG	PUBLIC SVC ENTERPRISE GRP IN	225,508	$13.82M	0.2%	$52.12	0.0%	COM	744573106
CE	CELANESE CORP DEL	134,254	$13.73M	0.2%	$110.02	-14.1%	COM	150870103
WDAY	WORKDAY INC	81,183	$13.58M	0.2%	$155.96	0.0%	CL A	98138H101
T	AT&T INC	734,677	$13.53M	0.2%	$16.14	-6.4%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	94,461	$13.31M	0.2%	$115.64	+6.4%	COM	459200101
RBLX	ROBLOX CORP	460,122	$13.1M	0.2%	$38.67	-9.2%	CL A	771049103
MLM	MARTIN MARIETTA MATLS INC	38,720	$13.09M	0.2%	$326.87	+2.4%	COM	573284106
AEE	AMEREN CORP	146,941	$13.07M	0.2%	$76.20	-0.1%	COM	023608102
SUI	SUN CMNTYS INC	90,634	$12.96M	0.2%	$146.16	—	COM	866674104
CCEP	COCA-COLA EUROPACIFIC PARTNE	232,409	$12.86M	0.2%	$46.42	-1.8%	SHS	G25839104
RIVN	RIVIAN AUTOMOTIVE INC	694,802	$12.81M	0.2%	$29.44	0.0%	COM CL A	76954A103
TOL	TOLL BROTHERS INC	255,913	$12.78M	0.2%	$48.23	-4.6%	COM	889478103
ETSY	ETSY INC	106,395	$12.74M	0.2%	$145.73	-21.5%	COM	29786A106
MAA	MID-AMER APT CMNTYS INC	80,642	$12.66M	0.2%	$158.32	-12.9%	COM	59522J103
TGT	TARGET CORP	84,924	$12.66M	0.2%	$155.19	-9.2%	COM	87612E106
TTD	THE TRADE DESK INC	280,965	$12.6M	0.2%	$56.27	-9.9%	COM CL A	88339J105
OXY	OCCIDENTAL PETE CORP	197,221	$12.42M	0.2%	$31.67	+104.3%	COM	674599105
PFGC	PERFORMANCE FOOD GROUP CO	211,171	$12.33M	0.2%	$49.43	+10.3%	COM	71377A103
—	ANSYS INC	50,911	$12.3M	0.2%	$273.00	—	COM	03662Q105
MDLZ	MONDELEZ INTL INC	181,591	$12.1M	0.2%	$58.01	0.0%	CL A	609207105
TTC	TORO CO	106,550	$12.06M	0.2%	$85.59	+23.8%	COM	891092108
CPRI	CAPRI HOLDINGS LIMITED	208,967	$11.98M	0.2%	$52.33	-3.5%	SHS	G1890L107
INTU	INTUIT	30,489	$11.87M	0.2%	$413.17	-5.9%	COM	461202103
—	SKECHERS U S A INC	279,915	$11.74M	0.2%	$38.49	—	CL A	830566105
SNAP	SNAP INC	1,308,174	$11.71M	0.2%	$9.86	0.0%	CL A	83304A106
TPL	TEXAS PACIFIC LAND CORPORATI	4,950	$11.6M	0.2%	$185.70	+37.8%	COM	88262P102
FITB	FIFTH THIRD BANCORP	352,741	$11.57M	0.2%	$29.91	+0.1%	COM	316773100
RS	RELIANCE STEEL & ALUMINUM CO	56,774	$11.49M	0.2%	$176.13	+13.0%	COM	759509102
ARMK	ARAMARK	275,987	$11.41M	0.2%	$25.84	+2.7%	COM	03852U106
OKTA	OKTA INC	166,868	$11.4M	0.2%	$57.10	0.0%	CL A	679295105
SRPT	SAREPTA THERAPEUTICS INC	85,955	$11.14M	0.2%	$88.79	+30.5%	COM	803607100
HSIC	HENRY SCHEIN INC	138,477	$11.06M	0.2%	$74.93	+1.0%	COM	806407102
MTD	METTLER TOLEDO INTERNATIONAL	7,538	$10.9M	0.2%	$1266.96	+5.6%	COM	592688105
TMUS	T-MOBILE US INC	77,537	$10.86M	0.2%	$135.67	+2.3%	COM	872590104
FHN	FIRST HORIZON CORPORATION	440,985	$10.8M	0.2%	$20.08	+7.3%	COM	320517105
LSCC	LATTICE SEMICONDUCTOR CORP	166,320	$10.79M	0.2%	$64.88	—	COM	518415104
PBA	PEMBINA PIPELINE CORP	316,600	$10.75M	0.2%	$28.47	+1.6%	COM	706327103
MASI	MASIMO CORP	72,160	$10.68M	0.2%	$191.67	-28.2%	COM	574795100
PR	PERMIAN RESOURCES CORP	1,117,764	$10.51M	0.2%	$9.12	+4.9%	CLASS A COM	71424F105
DOCU	DOCUSIGN INC	185,395	$10.27M	0.2%	$48.68	0.0%	COM	256163106
—	LIFE STORAGE INC	103,318	$10.18M	0.2%	$104.97	—	COM	53223X107
—	STORE CAP CORP	316,242	$10.14M	0.2%	$32.06	—	COM	862121100
COTY	COTY INC	1,184,429	$10.14M	0.2%	$8.65	-15.2%	COM CL A	222070203
MGM	MGM RESORTS INTERNATIONAL	298,217	$9.999M	0.2%	$38.93	-11.1%	COM	552953101
EQNR	EQUINOR ASA	277,728	$9.945M	0.2%	$37.51	—	SPONSORED ADR	29446M102
XOM	EXXON MOBIL CORP	89,800	$9.905M	0.2%	$54.65	+76.2%	COM	30231G102
CZR	CAESARS ENTERTAINMENT INC NE	237,799	$9.892M	0.2%	$48.52	-8.2%	COM	12769G100
AZO	AUTOZONE INC	4,000	$9.865M	0.2%	$1954.32	+23.7%	COM	053332102
FICO	FAIR ISAAC CORP	16,429	$9.834M	0.2%	$422.79	+24.5%	COM	303250104
OC	OWENS CORNING NEW	114,934	$9.804M	0.2%	$86.82	+1.0%	COM	690742101
WLK	WESTLAKE CORPORATION	94,486	$9.689M	0.2%	$85.44	+11.4%	COM	960413102
CAT	CATERPILLAR INC	40,200	$9.63M	0.2%	$188.37	+9.7%	COM	149123101
KEY	KEYCORP	546,452	$9.519M	0.2%	$15.30	-3.4%	COM	493267108
HUBB	HUBBELL INC	40,299	$9.457M	0.2%	$178.02	+28.9%	COM	443510607
—	TOTALENERGIES SE	152,088	$9.442M	0.2%	$45.94	—	SPONSORED ADS	89151E109
SLF	SUN LIFE FINANCIAL INC.	201,500	$9.36M	0.2%	$45.44	-2.6%	COM	866796105
HII	HUNTINGTON INGALLS INDS INC	40,410	$9.322M	0.2%	$198.20	+10.8%	COM	446413106
BP	BP PLC	266,345	$9.303M	0.2%	$26.84	—	SPONSORED ADR	055622104
—	AMCOR PLC	780,079	$9.291M	0.2%	$10.62	-3.8%	ORD	G0250X107
ALK	ALASKA AIR GROUP INC	215,762	$9.265M	0.2%	$43.93	+0.3%	COM	011659109
—	WOLFSPEED INC	133,982	$9.25M	0.2%	$71.72	—	COM	977852102
EXAS	EXACT SCIENCES CORP	186,694	$9.243M	0.2%	$40.98	-0.3%	COM	30063P105
FAST	FASTENAL CO	194,610	$9.209M	0.2%	$22.92	-1.2%	COM	311900104
DT	DYNATRACE INC	238,973	$9.153M	0.2%	$41.63	-12.7%	COM NEW	268150109
MEDP	MEDPACE HLDGS INC	42,866	$9.105M	0.2%	$191.80	+4.2%	COM	58506Q109
SNOW	SNOWFLAKE INC	62,707	$9.001M	0.2%	$207.62	-26.5%	CL A	833445109
XRAY	DENTSPLY SIRONA INC	281,881	$8.975M	0.2%	$40.18	-25.0%	COM	24906P109
TXRH	TEXAS ROADHOUSE INC	97,733	$8.889M	0.2%	$78.72	+15.7%	COM	882681109
FE	FIRSTENERGY CORP	210,876	$8.844M	0.2%	$34.09	+0.8%	COM	337932107
DBX	DROPBOX INC	391,122	$8.753M	0.2%	$22.19	-0.9%	CL A	26210C104
LNC	LINCOLN NATL CORP IND	284,461	$8.739M	0.2%	$32.64	-0.0%	COM	534187109
ORA	ORMAT TECHNOLOGIES INC	100,091	$8.656M	0.1%	$82.31	+7.0%	COM	686688102
AGCO	AGCO CORP	60,915	$8.448M	0.1%	$93.44	+19.6%	COM	001084102
WCC	WESCO INTL INC	67,047	$8.394M	0.1%	$121.63	+0.6%	COM	95082P105
DRI	DARDEN RESTAURANTS INC	60,379	$8.352M	0.1%	$115.47	+9.4%	COM	237194105
SLAB	SILICON LABORATORIES INC	60,831	$8.253M	0.1%	$131.08	+0.3%	COM	826919102
TRP	TC ENERGY CORP	206,195	$8.226M	0.1%	$41.48	-11.3%	COM	87807B107
CROX	CROCS INC	74,970	$8.129M	0.1%	$98.47	-10.2%	COM	227046109
LEN	LENNAR CORP	88,867	$8.042M	0.1%	$93.85	-17.4%	CL A	526057104
PAYX	PAYCHEX INC	69,052	$7.98M	0.1%	$106.57	0.0%	COM	704326107
MUR	MURPHY OIL CORP	182,119	$7.833M	0.1%	$30.37	+31.2%	COM	626717102
AAL	AMERICAN AIRLS GROUP INC	610,927	$7.771M	0.1%	$13.65	-0.7%	COM	02376R102
OMC	OMNICOM GROUP INC	95,152	$7.762M	0.1%	$64.56	+3.3%	COM	681919106
GL	GLOBE LIFE INC	64,168	$7.735M	0.1%	$95.11	+17.2%	COM	37959E102
RF	REGIONS FINANCIAL CORP NEW	356,702	$7.69M	0.1%	$16.72	+12.4%	COM	7591EP100
NCLH	NORWEGIAN CRUISE LINE HLDG L	627,989	$7.687M	0.1%	$17.97	-16.2%	SHS	G66721104
EIX	EDISON INTL	119,372	$7.594M	0.1%	$51.31	+3.7%	COM	281020107
GDDY	GODADDY INC	101,181	$7.57M	0.1%	$74.88	+0.2%	CL A	380237107
—	LAM RESEARCH CORP	17,933	$7.537M	0.1%	$468.50	—	COM	512807108
INSP	INSPIRE MED SYS INC	29,754	$7.494M	0.1%	$213.22	0.0%	COM	457730109
WMS	ADVANCED DRAIN SYS INC DEL	90,474	$7.416M	0.1%	$102.98	-3.1%	COM	00790R104
UTHR	UNITED THERAPEUTICS CORP DEL	26,480	$7.364M	0.1%	$209.74	+20.4%	COM	91307C102
REXR	REXFORD INDL RLTY INC	132,534	$7.242M	0.1%	$59.70	—	COM	76169C100
IRM	IRON MTN INC DEL	144,259	$7.191M	0.1%	$43.90	+2.5%	COM	46284V101
RGA	REINSURANCE GRP OF AMERICA I	50,282	$7.145M	0.1%	$121.39	+15.0%	COM NEW	759351604
R	RYDER SYS INC	85,409	$7.138M	0.1%	$76.57	+9.6%	COM	783549108
RVTY	PERKINELMER INC	50,467	$7.076M	0.1%	$139.07	-4.0%	COM	714046109
CRK	COMSTOCK RES INC	511,132	$7.008M	0.1%	$14.80	+9.6%	COM	205768302
WPM	WHEATON PRECIOUS METALS CORP	179,184	$7.006M	0.1%	$38.26	-8.3%	COM	962879102
NTES	NETEASE INC	96,262	$6.992M	0.1%	$92.06	—	SPONSORED ADS	64110W102
MDU	MDU RES GROUP INC	229,577	$6.965M	0.1%	$10.02	+2.5%	COM	552690109
HRB	BLOCK H & R INC	190,199	$6.944M	0.1%	$20.71	+78.6%	COM	093671105
FOUR	SHIFT4 PMTS INC	123,695	$6.918M	0.1%	$48.77	-3.1%	CL A	82452J109
ACM	AECOM	81,359	$6.91M	0.1%	$65.91	+15.7%	COM	00766T100
CC	CHEMOURS CO	224,677	$6.88M	0.1%	$29.00	-8.1%	COM	163851108
TOST	TOAST INC	378,317	$6.821M	0.1%	$18.80	0.0%	CL A	888787108
PSX	PHILLIPS 66	64,797	$6.744M	0.1%	$91.37	0.0%	COM	718546104
CB	CHUBB LIMITED	30,517	$6.732M	0.1%	$166.57	+20.0%	COM	H1467J104
MKSI	MKS INSTRS INC	79,168	$6.708M	0.1%	$96.37	-19.1%	COM	55306N104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	126,915	$6.652M	0.1%	$45.68	+8.9%	CL A	499049104
GXO	GXO LOGISTICS INCORPORATED	155,561	$6.641M	0.1%	$44.17	-9.2%	COMMON STOCK	36262G101
PAA	PLAINS ALL AMERN PIPELINE L	553,468	$6.509M	0.1%	$10.47	—	UNIT LTD PARTN	726503105
—	VMWARE INC	52,868	$6.49M	0.1%	$118.09	—	CL A COM	928563402
CMC	COMMERCIAL METALS CO	133,840	$6.464M	0.1%	$35.56	+23.5%	COM	201723103
META	META PLATFORMS INC	53,663	$6.458M	0.1%	$212.08	-45.0%	CL A	30303M102
CCI	CROWN CASTLE INC	47,150	$6.395M	0.1%	$142.92	-20.5%	COM	22822V101
UNM	UNUM GROUP	155,440	$6.378M	0.1%	$35.40	+18.4%	COM	91529Y106
ATO	ATMOS ENERGY CORP	55,856	$6.26M	0.1%	$103.33	-1.6%	COM	049560105
POR	PORTLAND GEN ELEC CO	125,932	$6.171M	0.1%	$40.14	0.0%	COM NEW	736508847
DOCS	DOXIMITY INC	183,584	$6.161M	0.1%	$36.64	-16.7%	CL A	26622P107
MKC	MCCORMICK & CO INC	74,076	$6.14M	0.1%	$78.52	-4.7%	COM NON VTG	579780206
RUN	SUNRUN INC	252,377	$6.062M	0.1%	$26.69	0.0%	COM	86771W105
BYD	BOYD GAMING CORP	111,081	$6.057M	0.1%	$54.30	+0.4%	COM	103304101
ELV	ELEVANCE HEALTH INC	11,800	$6.053M	0.1%	$319.95	+51.4%	COM	036752103
SJM	SMUCKER J M CO	37,824	$5.994M	0.1%	$115.51	+15.6%	COM NEW	832696405
ED	CONSOLIDATED EDISON INC	62,659	$5.972M	0.1%	$77.67	+5.1%	COM	209115104
TEVA	TEVA PHARMACEUTICAL INDS LTD	652,774	$5.953M	0.1%	$8.78	—	SPONSORED ADS	881624209
WTRG	ESSENTIAL UTILS INC	124,623	$5.948M	0.1%	$46.38	-2.4%	COM	29670G102
HUN	HUNTSMAN CORP	216,085	$5.938M	0.1%	$27.32	-0.4%	COM	447011107
LDOS	LEIDOS HOLDINGS INC	56,242	$5.916M	0.1%	$97.88	+0.6%	COM	525327102
TECK	TECK RESOURCES LTD	155,900	$5.896M	0.1%	$30.87	+12.1%	CL B	878742204
HAE	HAEMONETICS CORP MASS	73,973	$5.818M	0.1%	$69.82	+15.1%	COM	405024100
RIO	RIO TINTO PLC	81,658	$5.814M	0.1%	$71.20	—	SPONSORED ADR	767204100
NXST	NEXSTAR MEDIA GROUP INC	33,031	$5.781M	0.1%	$129.51	+19.6%	COMMON STOCK	65336K103
WEX	WEX INC	35,188	$5.759M	0.1%	$172.92	-10.0%	COM	96208T104
BF/B	BROWN FORMAN CORP	87,351	$5.737M	0.1%	$66.67	-4.5%	CL B	115637209
PVH	PVH CORPORATION	80,646	$5.693M	0.1%	$74.94	-20.9%	COM	693656100
HUBS	HUBSPOT INC	19,625	$5.674M	0.1%	$440.38	-35.6%	COM	443573100
BMO	BANK MONTREAL QUE	62,547	$5.67M	0.1%	$85.92	-5.8%	COM	063671101
—	BERRY GLOBAL GROUP INC	93,480	$5.649M	0.1%	$60.23	—	COM	08579W103
HXL	HEXCEL CORP NEW	95,887	$5.643M	0.1%	$56.21	+1.9%	COM	428291108
WRB	BERKLEY W R CORP	77,351	$5.613M	0.1%	$30.10	+47.9%	COM	084423102
LII	LENNOX INTL INC	23,301	$5.574M	0.1%	$244.06	-3.2%	COM	526107107
—	OAK STR HEALTH INC	258,599	$5.562M	0.1%	$21.51	—	COM	67181A107
JBLU	JETBLUE AWYS CORP	855,664	$5.545M	0.1%	$7.31	0.0%	COM	477143101
RNR	RENAISSANCERE HLDGS LTD	30,062	$5.538M	0.1%	$143.12	+17.7%	COM	G7496G103
ROL	ROLLINS INC	150,275	$5.491M	0.1%	$34.40	+8.4%	COM	775711104
TDOC	TELADOC HEALTH INC	231,971	$5.486M	0.1%	$26.96	0.0%	COM	87918A105
—	ENLINK MIDSTREAM LLC	445,786	$5.483M	0.1%	$7.76	—	COM UNIT REP LTD	29336T100
—	CHAMPIONX CORPORATION	188,666	$5.469M	0.1%	$19.21	—	COM	15872M104
NVST	ENVISTA HOLDINGS CORPORATION	162,197	$5.461M	0.1%	$35.33	-3.2%	COM	29415F104
AME	AMETEK INC	39,022	$5.452M	0.1%	$132.23	-1.8%	COM	031100100
ADC	AGREE RLTY CORP	75,866	$5.381M	0.1%	$70.93	—	COM	008492100
KNSL	KINSALE CAP GROUP INC	20,416	$5.339M	0.1%	$246.10	+16.6%	COM	49714P108
SNA	SNAP ON INC	23,363	$5.338M	0.1%	$197.24	+5.5%	COM	833034101
ASX	ASE TECHNOLOGY HLDG CO LTD	845,479	$5.301M	0.1%	$6.31	—	SPONSORED ADS	00215W100
ST	SENSATA TECHNOLOGIES HLDG PL	130,443	$5.267M	0.1%	$42.29	-1.5%	SHS	G8060N102
PUK	PRUDENTIAL PLC	191,250	$5.256M	0.1%	$22.18	—	ADR	74435K204
FMX	FOMENTO ECONOMICO MEXICANO S	66,046	$5.16M	0.1%	$64.04	—	SPON ADR UNITS	344419106
RNG	RINGCENTRAL INC	145,396	$5.147M	0.1%	$76.23	-53.1%	CL A	76680R206
RGEN	REPLIGEN CORP	30,399	$5.147M	0.1%	$187.12	-3.1%	COM	759916109
CW	CURTISS WRIGHT CORP	30,556	$5.103M	0.1%	$136.33	+21.0%	COM	231561101
AA	ALCOA CORP	112,202	$5.102M	0.1%	$44.46	-5.7%	COM	013872106
—	THOMSON REUTERS CORP.	44,600	$5.092M	0.1%	$107.34	—	COM NEW	884903709
—	AEROJET ROCKETDYNE HLDGS INC	90,256	$5.048M	0.1%	$39.40	—	COM	007800105
SRE	SEMPRA	32,615	$5.04M	0.1%	$59.97	+16.4%	COM	816851109
CHKP	CHECK POINT SOFTWARE TECH LT	39,573	$4.993M	0.1%	$123.39	+1.1%	ORD	M22465104
DV	DOUBLEVERIFY HLDGS INC	226,081	$4.965M	0.1%	$25.89	+0.6%	COM	25862V105
—	SIGNIFY HEALTH INC	172,123	$4.933M	0.1%	$24.66	—	CL A COM	82671G100
—	ENDEAVOR GROUP HLDGS INC	217,028	$4.892M	0.1%	$20.26	—	CL A COM	29260Y109
—	ASPEN TECHNOLOGY INC	23,815	$4.892M	0.1%	$238.20	—	COM	29109X106
—	PHYSICIANS RLTY TR	337,710	$4.887M	0.1%	$14.47	—	COM	71943U104
MGY	MAGNOLIA OIL & GAS CORP	207,500	$4.866M	0.1%	$22.13	+10.2%	CL A	559663109
PCH	POTLATCHDELTIC CORPORATION	110,225	$4.849M	0.1%	$50.30	—	COM	737630103
TW	TRADEWEB MKTS INC	74,670	$4.848M	0.1%	$76.35	-23.0%	CL A	892672106
PFSI	PENNYMAC FINL SVCS INC NEW	85,385	$4.838M	0.1%	$50.27	+1.4%	COM	70932M107
COP	CONOCOPHILLIPS	40,800	$4.814M	0.1%	$88.18	+24.1%	COM	20825C104
YPF	YPF SOCIEDAD ANONIMA	521,618	$4.794M	0.1%	$5.03	—	SPON ADR CL D	984245100
ASH	ASHLAND INC	44,425	$4.777M	0.1%	$94.07	+4.8%	COM	044186104
SHLS	SHOALS TECHNOLOGIES GROUP IN	193,627	$4.777M	0.1%	$19.84	+21.7%	CL A	82489W107
SAIA	SAIA INC	22,599	$4.739M	0.1%	$223.20	-2.4%	COM	78709Y105
H	HYATT HOTELS CORP	52,306	$4.731M	0.1%	$85.95	+5.5%	COM CL A	448579102
PTEN	PATTERSON-UTI ENERGY INC	279,785	$4.712M	0.1%	$10.34	+59.5%	COM	703481101
IBKR	INTERACTIVE BROKERS GROUP IN	64,904	$4.696M	0.1%	$18.36	0.0%	COM CL A	45841N107
JXN	JACKSON FINANCIAL INC	134,370	$4.675M	0.1%	$25.98	+15.4%	COM CL A	46817M107
PTCT	PTC THERAPEUTICS INC	120,819	$4.612M	0.1%	$46.10	-9.8%	COM	69366J200
FNF	FIDELITY NATIONAL FINANCIAL	122,526	$4.609M	0.1%	$34.22	-6.9%	FNF GROUP COM	31620R303
OSK	OSHKOSH CORP	52,231	$4.606M	0.1%	$76.40	+6.0%	COM	688239201
WES	WESTERN MIDSTREAM PARTNERS L	171,397	$4.602M	0.1%	$25.18	—	COM UNIT LP INT	958669103
CACC	CREDIT ACCEP CORP MICH	9,643	$4.575M	0.1%	$516.63	-11.2%	COM	225310101
JEF	JEFFERIES FINL GROUP INC	133,377	$4.572M	0.1%	$26.52	+13.6%	COM	47233W109
CDNS	CADENCE DESIGN SYSTEM INC	28,414	$4.564M	0.1%	$156.24	+2.3%	COM	127387108
GT	GOODYEAR TIRE & RUBR CO	447,795	$4.545M	0.1%	$10.92	0.0%	COM	382550101
RH	RH	16,907	$4.517M	0.1%	$315.02	-17.3%	COM	74967X103
LAMR	LAMAR ADVERTISING CO NEW	47,633	$4.497M	0.1%	$100.48	—	CL A	512816109
CPRT	COPART INC	73,662	$4.485M	0.1%	$30.30	-1.2%	COM	217204106
CNC	CENTENE CORP DEL	54,429	$4.464M	0.1%	$81.68	0.0%	COM	15135B101
NYT	NEW YORK TIMES CO	136,386	$4.427M	0.1%	$34.25	-8.3%	CL A	650111107
HSBC	HSBC HLDGS PLC	139,998	$4.362M	0.1%	$31.18	—	SPON ADR NEW	404280406
—	LABORATORY CORP AMER HLDGS	18,476	$4.351M	0.1%	$204.46	—	COM NEW	50540R409
CPA	COPA HOLDINGS SA	51,683	$4.298M	0.1%	$59.98	+11.6%	CL A	P31076105
IRT	INDEPENDENCE RLTY TR INC	253,004	$4.266M	0.1%	$18.42	—	COM	45378A106
ABBNY	ABB LTD	139,751	$4.257M	0.1%	$28.09	—	SPONSORED ADR	000375204
SCCO	SOUTHERN COPPER CORP	70,390	$4.251M	0.1%	$45.96	+2.3%	COM	84265V105
BMRN	BIOMARIN PHARMACEUTICAL INC	40,596	$4.201M	0.1%	$86.44	+8.6%	COM	09061G101
TECH	BIO-TECHNE CORP	50,684	$4.201M	0.1%	$78.25	0.0%	COM	09073M104
QDEL	QUIDELORTHO CORP	48,989	$4.197M	0.1%	$89.47	-5.3%	COM	219798105
CBSH	COMMERCE BANCSHARES INC	61,630	$4.195M	0.1%	$56.24	+0.9%	COM	200525103
—	KNOWBE4 INC	167,432	$4.149M	0.1%	$20.81	—	CL A	49926T104
WH	WYNDHAM HOTELS & RESORTS INC	58,010	$4.137M	0.1%	$72.95	-3.1%	COM	98311A105
AVB	AVALONBAY CMNTYS INC	25,572	$4.13M	0.1%	$185.68	-18.3%	COM	053484101
SIG	SIGNET JEWELERS LIMITED	60,322	$4.102M	0.1%	$61.38	-0.2%	SHS	G81276100
FCFS	FIRSTCASH HOLDINGS INC	47,166	$4.099M	0.1%	$68.40	+24.1%	COM	33768G107
NEOG	NEOGEN CORP	268,856	$4.095M	0.1%	$21.20	-32.8%	COM	640491106
PZZA	PAPA JOHNS INTL INC	49,566	$4.08M	0.1%	$75.26	-7.1%	COM	698813102
EQIX	EQUINIX INC	6,222	$4.076M	0.1%	$647.77	-10.6%	COM	29444U700
BDC	BELDEN INC	56,171	$4.039M	0.1%	$63.15	+14.2%	COM	077454106
AIT	APPLIED INDL TECHNOLOGIES IN	31,623	$3.985M	0.1%	$92.05	+29.7%	COM	03820C105
GEO	GEO GROUP INC NEW	363,908	$3.985M	0.1%	$7.53	+29.2%	COM	36162J106
NVO	NOVO-NORDISK A S	29,062	$3.933M	0.1%	$77.12	—	ADR	670100205
G	GENPACT LIMITED	84,502	$3.914M	0.1%	$41.16	+5.7%	SHS	G3922B107
STNG	SCORPIO TANKERS INC	71,443	$3.841M	0.1%	$43.37	—	SHS	Y7542C130
NVCR	NOVOCURE LTD	52,266	$3.834M	0.1%	$108.81	-30.8%	ORD SHS	G6674U108
—	ENVESTNET INC	60,850	$3.754M	0.1%	$75.06	—	COM	29404K106
AMR	ALPHA METALLURGICAL RESOUR I	25,583	$3.745M	0.1%	$60.98	+148.7%	COM	020764106
COIN	COINBASE GLOBAL INC	104,177	$3.687M	0.1%	$52.69	0.0%	COM CL A	19260Q107
—	AVANGRID INC	85,732	$3.685M	0.1%	$42.98	—	COM	05351W103
CHDN	CHURCHILL DOWNS INC	17,374	$3.673M	0.1%	$97.08	+7.2%	COM	171484108
FLR	FLUOR CORP NEW	104,715	$3.629M	0.1%	$21.87	+46.0%	COM	343412102
INMD	INMODE LTD	101,191	$3.613M	0.1%	$31.02	+12.2%	SHS	M5425M103
SWK	STANLEY BLACK & DECKER INC	47,676	$3.581M	0.1%	$84.03	-18.0%	COM	854502101
BOKF	BOK FINL CORP	34,140	$3.543M	0.1%	$79.55	+17.8%	COM NEW	05561Q201
IONS	IONIS PHARMACEUTICALS INC	93,435	$3.529M	0.1%	$42.14	-0.2%	COM	462222100
—	VIPER ENERGY PARTNERS LP	110,946	$3.527M	0.1%	$28.66	—	COM UNT RP INT	92763M105
CABO	CABLE ONE INC	4,924	$3.505M	0.1%	$701.18	0.0%	COM	12685J105
VTR	VENTAS INC	77,174	$3.477M	0.1%	$44.18	-14.5%	COM	92276F100
—	TRITON INTL LTD	50,419	$3.468M	0.1%	$52.56	—	CL A	G9078F107
MPLX	MPLX LP	102,189	$3.356M	0.1%	$32.01	—	COM UNIT REP LTD	55336V100
VRTX	VERTEX PHARMACEUTICALS INC	11,602	$3.35M	0.1%	$287.72	+5.9%	COM	92532F100
—	OUTFRONT MEDIA INC	197,493	$3.274M	0.1%	$17.16	—	COM	69007J106
NWL	NEWELL BRANDS INC	248,774	$3.254M	0.1%	$16.30	-27.4%	COM	651229106
UBSI	UNITED BANKSHARES INC WEST V	79,602	$3.223M	0.1%	$36.67	+10.5%	COM	909907107
MQ	MARQETA INC	526,702	$3.218M	0.1%	$8.14	-16.2%	CLASS A COM	57142B104
BURL	BURLINGTON STORES INC	15,782	$3.2M	0.1%	$159.68	0.0%	COM	122017106
—	AMEDISYS INC	38,252	$3.196M	0.1%	$168.98	—	COM	023436108
ROKU	ROKU INC	78,017	$3.175M	0.1%	$132.98	-60.7%	COM CL A	77543R102
—	THE ODP CORP	69,678	$3.173M	0.1%	$45.29	—	COM	88337F105
EXTR	EXTREME NETWORKS	173,164	$3.171M	0.1%	$12.61	+38.9%	COM	30226D106
CWST	CASELLA WASTE SYS INC	39,761	$3.153M	0.1%	$80.18	+0.1%	CL A	147448104
HOMB	HOME BANCSHARES INC	138,120	$3.148M	0.1%	$22.28	+8.8%	COM	436893200
BILL	BILL COM HLDGS INC	28,687	$3.126M	0.1%	$151.70	-20.9%	COM	090043100
NSP	INSPERITY INC	27,400	$3.113M	0.1%	$97.37	+6.0%	COM	45778Q107
OLPX	OLAPLEX HLDGS INC	596,720	$3.109M	0.1%	$5.94	0.0%	COM	679369108
MKL	MARKEL CORP	2,348	$3.093M	0.1%	$1282.76	-3.6%	COM	570535104
SSNC	SS&C TECHNOLOGIES HLDGS INC	59,377	$3.091M	0.1%	$64.71	-21.7%	COM	78467J100
DKS	DICKS SPORTING GOODS INC	25,663	$3.087M	0.1%	$65.82	+58.5%	COM	253393102
EXLS	EXLSERVICE HOLDINGS INC	18,110	$3.068M	0.1%	$30.75	+13.0%	COM	302081104
ACIW	ACI WORLDWIDE INC	133,159	$3.063M	0.1%	$21.54	0.0%	COM	004498101
CAG	CONAGRA BRANDS INC	78,204	$3.026M	0.1%	$28.92	+7.1%	COM	205887102
ORI	OLD REP INTL CORP	123,297	$2.978M	0.1%	$14.14	+33.4%	COM	680223104
IIPR	INNOVATIVE INDL PPTYS INC	29,360	$2.976M	0.1%	$101.35	—	COM	45781V101
OI	O-I GLASS INC	177,401	$2.94M	0.1%	$13.49	+19.4%	COM	67098H104
HQY	HEALTHEQUITY INC	47,250	$2.912M	0.1%	$61.90	+8.6%	COM	42226A107
—	QIAGEN NV	58,219	$2.903M	0.1%	$49.31	—	SHS NEW	N72482123
TGTX	TG THERAPEUTICS INC	245,098	$2.9M	0.1%	$7.26	0.0%	COM	88322Q108
PARR	PAR PAC HOLDINGS INC	123,964	$2.882M	0.0%	$16.02	+36.0%	COM NEW	69888T207
LNWO	LIGHT & WONDER INC	49,111	$2.878M	0.0%	$54.94	+4.2%	COM	80874P109
GFI	GOLD FIELDS LTD	277,621	$2.873M	0.0%	$8.88	—	SPONSORED ADR	38059T106
TRNO	TERRENO RLTY CORP	50,461	$2.87M	0.0%	$65.88	—	COM	88146M101
KD	KYNDRYL HLDGS INC	256,541	$2.853M	0.0%	$10.06	0.0%	COMMON STOCK	50155Q100
FR	FIRST INDL RLTY TR INC	59,096	$2.852M	0.0%	$47.26	—	COM	32054K103
PB	PROSPERITY BANCSHARES INC	39,140	$2.845M	0.0%	$61.18	+5.6%	COM	743606105
AM	ANTERO MIDSTREAM CORP	263,484	$2.843M	0.0%	$5.78	+48.0%	COM	03676B102
GPI	GROUP 1 AUTOMOTIVE INC	15,612	$2.816M	0.0%	$165.44	+6.4%	COM	398905109
OMF	ONEMAIN HLDGS INC	84,280	$2.807M	0.0%	$39.84	-11.0%	COM	68268W103
BMBL	BUMBLE INC	132,682	$2.793M	0.0%	$23.00	0.0%	COM CL A	12047B105
SANM	SANMINA CORPORATION	48,694	$2.79M	0.0%	$46.60	+27.0%	COM	801056102
KWR	QUAKER HOUGHTON	16,625	$2.775M	0.0%	$164.01	+2.5%	COM	747316107
—	UMPQUA HLDGS CORP	154,440	$2.757M	0.0%	$17.09	—	COM	904214103
—	AMC ENTMT HLDGS INC	675,486	$2.749M	0.0%	$4.07	—	CL A COM	00165C104
CRC	CALIFORNIA RES CORP	63,166	$2.748M	0.0%	$37.37	+7.1%	COM STOCK	13057Q305
TTEK	TETRA TECH INC NEW	18,899	$2.744M	0.0%	$26.72	+8.2%	COM	88162G103
SITE	SITEONE LANDSCAPE SUPPLY INC	23,357	$2.74M	0.0%	$125.23	-7.0%	COM	82982L103
—	SUMMIT MATLS INC	96,212	$2.731M	0.0%	$30.14	—	CL A	86614U100
ERIE	ERIE INDTY CO	10,885	$2.707M	0.0%	$176.23	+39.2%	CL A	29530P102
ALIT	ALIGHT INC	322,676	$2.698M	0.0%	$7.49	+6.3%	COM CL A	01626W101
—	EASTERLY GOVT PPTYS INC	188,232	$2.686M	0.0%	$14.27	—	COM	27616P103
ACLS	AXCELIS TECHNOLOGIES INC	33,592	$2.666M	0.0%	$60.94	+15.6%	COM NEW	054540208
—	APARTMENT INCOME REIT CORP	77,655	$2.664M	0.0%	$45.75	—	COM	03750L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	25,567	$2.662M	0.0%	$161.12	-32.8%	COM	874054109
PAYC	PAYCOM SOFTWARE INC	8,540	$2.65M	0.0%	$348.51	-9.3%	COM	70432V102
AMN	AMN HEALTHCARE SVCS INC	25,543	$2.626M	0.0%	$104.12	+10.6%	COM	001744101
SNPS	SYNOPSYS INC	8,200	$2.618M	0.0%	$297.54	+5.2%	COM	871607107
—	AZEK CO INC	128,122	$2.603M	0.0%	$20.32	—	CL A	05478C105
NAVI	NAVIENT CORPORATION	157,985	$2.599M	0.0%	$18.04	-12.3%	COM	63938C108
SEM	SELECT MED HLDGS CORP	103,621	$2.573M	0.0%	$12.82	-4.5%	COM	81619Q105
AAON	AAON INC	34,041	$2.564M	0.0%	$37.93	+21.2%	COM PAR $0.004	000360206
—	CONSOL ENERGY INC NEW	39,363	$2.559M	0.0%	$59.10	—	COM	20854L108
AVAV	AEROVIRONMENT INC	29,849	$2.557M	0.0%	$80.71	+6.0%	COM	008073108
TFII	TFI INTL INC	25,400	$2.546M	0.0%	$96.95	+3.0%	COM	87241L109
DNLI	DENALI THERAPEUTICS INC	91,249	$2.538M	0.0%	$29.75	0.0%	COM	24823R105
VFC	V F CORP	91,390	$2.523M	0.0%	$59.14	-50.3%	COM	918204108
SLVM	SYLVAMO CORP	51,773	$2.516M	0.0%	$39.98	+9.1%	COMMON STOCK	871332102
PSN	PARSONS CORP DEL	53,761	$2.486M	0.0%	$41.46	+11.2%	COM	70202L102
AN	AUTONATION INC	23,165	$2.486M	0.0%	$112.11	-1.4%	COM	05329W102
ADP	AUTOMATIC DATA PROCESSING IN	10,400	$2.484M	0.0%	$134.30	+70.5%	COM	053015103
MLI	MUELLER INDS INC	41,680	$2.459M	0.0%	$29.68	+3.0%	COM	624756102
EPRT	ESSENTIAL PPTYS RLTY TR INC	104,681	$2.457M	0.0%	$24.64	—	COM	29670E107
MOH	MOLINA HEALTHCARE INC	7,400	$2.444M	0.0%	$242.43	+40.1%	COM	60855R100
HCC	WARRIOR MET COAL INC	70,537	$2.443M	0.0%	$29.34	+20.6%	COM	93627C101
—	WORLD WRESTLING ENTMT INC	35,644	$2.442M	0.0%	$70.18	—	CL A	98156Q108
—	SYNEOS HEALTH INC	66,568	$2.442M	0.0%	$48.93	—	CL A	87166B102
EPC	EDGEWELL PERS CARE CO	63,312	$2.44M	0.0%	$37.18	+0.7%	COM	28035Q102
RKT	ROCKET COS INC	347,385	$2.432M	0.0%	$8.23	-16.0%	COM CL A	77311W101
MAC	MACERICH CO	215,398	$2.425M	0.0%	$13.29	—	COM	554382101
RELX	RELX PLC	86,561	$2.399M	0.0%	$27.72	—	SPONSORED ADR	759530108
—	LAZARD LTD	68,952	$2.391M	0.0%	$35.71	—	SHS A	G54050102
GATX	GATX CORP	22,201	$2.361M	0.0%	$90.77	+8.6%	COM	361448103
—	SUPER MICRO COMPUTER INC	28,733	$2.359M	0.0%	$73.29	—	COM	86800U104
DECK	DECKERS OUTDOOR CORP	5,909	$2.359M	0.0%	$60.50	0.0%	COM	243537107
ZIP	ZIPRECRUITER INC	143,303	$2.353M	0.0%	$17.43	-4.9%	CL A	98980B103
HUBG	HUB GROUP INC	29,518	$2.346M	0.0%	$34.44	+13.4%	CL A	443320106
ZYXIQ	ZYNEX INC	167,538	$2.33M	0.0%	$8.50	+42.2%	COM	98986M103
DQ	DAQO NEW ENERGY CORP	60,247	$2.326M	0.0%	$41.66	—	SPNSRD ADS NEW	23703Q203
PHM	PULTE GROUP INC	50,952	$2.32M	0.0%	$47.08	-12.9%	COM	745867101
AVT	AVNET INC	54,240	$2.255M	0.0%	$33.38	+14.7%	COM	053807103
MCK	MCKESSON CORP	6,012	$2.255M	0.0%	$186.98	+96.4%	COM	58155Q103
NGVT	INGEVITY CORP	31,833	$2.242M	0.0%	$66.95	+5.3%	COM	45688C107
VIST	VISTA ENERGY S.A.B. DE C.V.	142,408	$2.23M	0.0%	$11.84	—	SPONSORED ADS	92837L109
WKC	WORLD FUEL SVCS CORP	79,954	$2.185M	0.0%	$26.61	+0.9%	COM	981475106
—	EVO PMTS INC	64,345	$2.177M	0.0%	$29.71	—	CL A COM	26927E104
—	PERFICIENT INC	30,869	$2.156M	0.0%	$63.89	—	COM	71375U101
PNC	PNC FINL SVCS GROUP INC	13,578	$2.145M	0.0%	$141.99	-1.9%	COM	693475105
—	GUESS INC	103,311	$2.138M	0.0%	$17.39	—	COM	401617105
FNB	F N B CORP	162,700	$2.123M	0.0%	$10.60	+13.2%	COM	302520101
RLX	RLX TECHNOLOGY INC	922,868	$2.123M	0.0%	$1.79	—	SPONSORED ADS	74969N103
LECO	LINCOLN ELEC HLDGS INC	14,690	$2.123M	0.0%	$131.34	+6.8%	COM	533900106
NINEQ	NINE ENERGY SERVICE INC	145,879	$2.12M	0.0%	$5.42	+44.5%	COM	65441V101
BWXT	BWX TECHNOLOGIES INC	36,494	$2.12M	0.0%	$47.01	+18.3%	COM	05605H100
—	AVIDXCHANGE HOLDINGS INC	212,682	$2.114M	0.0%	$9.94	—	COM	05368X102
WEN	WENDYS CO	91,959	$2.081M	0.0%	$22.53	-5.2%	COM	95058W100
ATKR	ATKORE INC	18,323	$2.078M	0.0%	$70.97	+42.2%	COM	047649108
ROCK	GIBRALTAR INDS INC	45,107	$2.07M	0.0%	$45.64	+5.2%	COM	374689107
—	ATLAS CORP	134,633	$2.065M	0.0%	$15.17	—	SHARES	Y0436Q109
ABCL	ABCELLERA BIOLOGICS INC	203,675	$2.063M	0.0%	$12.00	-3.7%	COM	00288U106
EMN	EASTMAN CHEM CO	25,319	$2.062M	0.0%	$87.74	-18.9%	COM	277432100
CXT	CRANE HLDGS CO	20,418	$2.051M	0.0%	$31.63	+6.3%	COM	224441105
—	POSHMARK INC	114,475	$2.047M	0.0%	$14.86	—	COM CL A	73739W104
KOF	COCA-COLA FEMSA SAB DE CV	30,072	$2.041M	0.0%	$64.57	—	SPONSORD ADR REP	191241108
ALGM	ALLEGRO MICROSYSTEMS INC	67,627	$2.03M	0.0%	$24.28	+12.3%	COM	01749D105
LBTYAUSD	LIBERTY GLOBAL PLC	107,207	$2.029M	0.0%	$15.59	—	SHS CL A	G5480U104
FSLY	FASTLY INC	247,709	$2.029M	0.0%	$8.76	0.0%	CL A	31188V100
DOW	DOW INC	40,053	$2.018M	0.0%	$42.20	-4.0%	COM	260557103
HRMY	HARMONY BIOSCIENCES HLDGS IN	36,152	$1.992M	0.0%	$48.78	+12.7%	COM	413197104
VLY	VALLEY NATL BANCORP	175,917	$1.99M	0.0%	$11.53	+2.1%	COM	919794107
XRX	XEROX HOLDINGS CORP	135,936	$1.985M	0.0%	$17.59	-14.3%	COM NEW	98421M106
SUPN	SUPERNUS PHARMACEUTICALS INC	55,608	$1.984M	0.0%	$31.97	+8.7%	COM	868459108
—	CUTERA INC	44,739	$1.978M	0.0%	$48.57	—	COM	232109108
ESE	ESCO TECHNOLOGIES INC	22,582	$1.977M	0.0%	$76.16	+12.2%	COM	296315104
PRVA	PRIVIA HEALTH GROUP INC	87,000	$1.976M	0.0%	$36.98	-24.7%	COM	74276R102
MGPI	MGP INGREDIENTS INC NEW	18,542	$1.972M	0.0%	$101.56	+10.0%	COM	55303J106
VRT	VERTIV HOLDINGS CO	143,639	$1.962M	0.0%	$13.28	0.0%	COM CL A	92537N108
EPR	EPR PPTYS	51,721	$1.951M	0.0%	$39.63	—	COM SH BEN INT	26884U109
FLO	FLOWERS FOODS INC	67,628	$1.944M	0.0%	$24.12	0.0%	COM	343498101
—	SHAW COMMUNICATIONS INC	67,300	$1.94M	0.0%	$31.03	—	CL B CONV	82028K200
—	GMS INC	38,954	$1.94M	0.0%	$40.01	—	COM	36251C103
DK	DELEK US HLDGS INC NEW	70,990	$1.917M	0.0%	$22.86	+12.6%	COM	24665A103
—	WNS HLDGS LTD	23,912	$1.913M	0.0%	$75.19	—	SPON ADR	92932M101
MCY	MERCURY GENL CORP NEW	55,688	$1.905M	0.0%	$38.27	-13.1%	COM	589400100
CNO	CNO FINL GROUP INC	83,012	$1.897M	0.0%	$21.74	-7.1%	COM	12621E103
FELE	FRANKLIN ELEC INC	23,709	$1.891M	0.0%	$78.85	+1.1%	COM	353514102
—	SITIO ROYALTIES CORP	65,495	$1.89M	0.0%	$28.85	—	CLASS A COM	82983N108
CQP	CHENIERE ENERGY PARTNERS LP	33,200	$1.888M	0.0%	$53.70	—	COM UNIT	16411Q101
IRDM	IRIDIUM COMMUNICATIONS INC	36,661	$1.884M	0.0%	$39.65	+26.6%	COM	46269C102
PKX	POSCO HOLDINGS INC	34,571	$1.883M	0.0%	$66.38	—	SPONSORED ADR	693483109
SHAK	SHAKE SHACK INC	45,295	$1.881M	0.0%	$48.72	0.0%	CL A	819047101
DCI	DONALDSON INC	31,869	$1.876M	0.0%	$52.62	+3.3%	COM	257651109
TVTX	TRAVERE THERAPEUTICS INC	89,027	$1.872M	0.0%	$19.66	+7.8%	COM	89422G107
ESNT	ESSENT GROUP LTD	47,818	$1.859M	0.0%	$37.69	-4.6%	COM	G3198U102
CVBF	CVB FINL CORP	70,271	$1.809M	0.0%	$19.06	+24.0%	COM	126600105
SEIC	SEI INVTS CO	31,000	$1.807M	0.0%	$52.72	+1.9%	COM	784117103
AGI	ALAMOS GOLD INC NEW	178,365	$1.805M	0.0%	$7.62	+13.4%	COM CL A	011532108
LYG	LLOYDS BANKING GROUP PLC	814,776	$1.793M	0.0%	$2.18	—	SPONSORED ADR	539439109
CVCO	CAVCO INDS INC DEL	7,919	$1.792M	0.0%	$232.38	-4.4%	COM	149568107
SMPL	SIMPLY GOOD FOODS CO	46,811	$1.78M	0.0%	$35.23	+4.7%	COM	82900L102
CVI	CVR ENERGY INC	56,278	$1.764M	0.0%	$22.31	+28.8%	COM	12662P108
—	MODEL N INC	43,464	$1.763M	0.0%	$32.23	—	COM	607525102
STAG	STAG INDL INC	54,205	$1.751M	0.0%	$32.31	—	COM	85254J102
PGNY	PROGYNY INC	56,123	$1.748M	0.0%	$38.57	-6.3%	COM	74340E103
CTRE	CARETRUST REIT INC	93,681	$1.741M	0.0%	$19.17	—	COM	14174T107
URBN	URBAN OUTFITTERS INC	72,879	$1.738M	0.0%	$25.75	-3.3%	COM	917047102
EDIT	EDITAS MEDICINE INC	195,502	$1.734M	0.0%	$10.98	0.0%	COM	28106W103
INSM	INSMED INC	86,602	$1.73M	0.0%	$21.71	-11.0%	COM PAR $.01	457669307
EXC	EXELON CORP	40,009	$1.73M	0.0%	$35.19	0.0%	COM	30161N101
BYND	BEYOND MEAT INC	140,159	$1.725M	0.0%	$13.93	0.0%	COM	08862E109
NWBI	NORTHWEST BANCSHARES INC MD	122,937	$1.719M	0.0%	$10.73	+8.0%	COM	667340103
PCOR	PROCORE TECHNOLOGIES INC	36,398	$1.717M	0.0%	$51.06	0.0%	COM	74275K108
TH	TARGET HOSPITALITY CORP	113,301	$1.715M	0.0%	$11.34	+18.8%	COM	87615L107
CCRN	CROSS CTRY HEALTHCARE INC	64,352	$1.71M	0.0%	$24.50	+33.2%	COM	227483104
RICK	RCI HOSPITALITY HLDGS INC	18,343	$1.709M	0.0%	$62.35	+33.6%	COM	74934Q108
DBRG	DIGITALBRIDGE GROUP INC	156,123	$1.708M	0.0%	$19.04	-32.5%	CL A NEW	25401T603
GKOS	GLAUKOS CORP	39,096	$1.708M	0.0%	$52.16	-5.4%	COM	377322102
—	RANGER OIL CORPORATION	42,110	$1.703M	0.0%	$24.57	—	CLASS A COM	70788V102
SEDG	SOLAREDGE TECHNOLOGIES INC	5,994	$1.698M	0.0%	$294.97	-10.0%	COM	83417M104
—	MAGELLAN MIDSTREAM PRTNRS LP	33,807	$1.697M	0.0%	$48.20	—	COM UNIT RP LP	559080106
INCY	INCYTE CORP	21,061	$1.692M	0.0%	$73.90	+3.5%	COM	45337C102
EXPE	EXPEDIA GROUP INC	19,304	$1.691M	0.0%	$139.89	-32.9%	COM NEW	30212P303
MRTN	MARTEN TRANS LTD	85,462	$1.69M	0.0%	$18.52	+2.9%	COM	573075108
OLLI	OLLIES BARGAIN OUTLET HLDGS	36,047	$1.688M	0.0%	$53.40	+1.0%	COM	681116109
STZ	CONSTELLATION BRANDS INC	7,284	$1.688M	0.0%	$222.24	+1.8%	CL A	21036P108
CBZ	CBIZ INC	35,859	$1.68M	0.0%	$42.84	+10.9%	COM	124805102
GPRE	GREEN PLAINS INC	54,463	$1.661M	0.0%	$30.82	0.0%	COM	393222104
ALLY	ALLY FINL INC	66,986	$1.638M	0.0%	$29.22	-19.1%	COM	02005N100
WTS	WATTS WATER TECHNOLOGIES INC	11,176	$1.634M	0.0%	$145.14	-0.7%	CL A	942749102
VNT	VONTIER CORPORATION	84,056	$1.625M	0.0%	$22.29	-15.9%	COM	928881101
BOH	BANK HAWAII CORP	20,896	$1.621M	0.0%	$66.92	-0.5%	COM	062540109
ULCC	FRONTIER GROUP HLDGS INC	157,026	$1.613M	0.0%	$12.54	-7.2%	COM	35909R108
BAND	BANDWIDTH INC	70,201	$1.611M	0.0%	$47.54	-61.7%	COM CL A	05988J103
SYNA	SYNAPTICS INC	16,793	$1.598M	0.0%	$124.08	-22.5%	COM	87157D109
GBX	GREENBRIER COS INC	47,590	$1.596M	0.0%	$27.27	+11.3%	COM	393657101
ON	ON SEMICONDUCTOR CORP	25,400	$1.584M	0.0%	$61.79	+7.9%	COM	682189105
IART	INTEGRA LIFESCIENCES HLDGS C	28,194	$1.581M	0.0%	$56.11	-9.3%	COM NEW	457985208
SNDX	SYNDAX PHARMACEUTICALS INC	61,514	$1.566M	0.0%	$20.24	+15.2%	COM	87164F105
UNFI	UNITED NAT FOODS INC	40,328	$1.561M	0.0%	$38.96	+6.2%	COM	911163103
OPCH	OPTION CARE HEALTH INC	51,800	$1.559M	0.0%	$24.34	+27.5%	COM NEW	68404L201
LPLA	LPL FINL HLDGS INC	7,170	$1.55M	0.0%	$212.68	+9.9%	COM	50212V100
—	DYNAVAX TECHNOLOGIES CORP	144,983	$1.543M	0.0%	$11.46	—	COM NEW	268158201
VST	VISTRA CORP	66,400	$1.54M	0.0%	$22.84	-3.7%	COM	92840M102
CBU	COMMUNITY BK SYS INC	24,423	$1.537M	0.0%	$60.20	-6.9%	COM	203607106
BIGGQ	BIG LOTS INC	102,132	$1.501M	0.0%	$16.57	0.0%	COM	089302103
ORLY	OREILLY AUTOMOTIVE INC	1,776	$1.499M	0.0%	$53.77	0.0%	COM	67103H107
—	SINCLAIR BROADCAST GROUP INC	96,326	$1.494M	0.0%	$28.02	—	CL A	829226109
—	BANCOLOMBIA S A	52,071	$1.486M	0.0%	$28.54	—	SPON ADR PREF	05968L102
SAM	BOSTON BEER INC	4,501	$1.483M	0.0%	$362.78	0.0%	CL A	100557107
—	POWERSCHOOL HOLDINGS INC	64,238	$1.483M	0.0%	$16.69	—	COM CL A	73939C106
ONC	BEIGENE LTD	6,718	$1.478M	0.0%	$188.63	—	SPONSORED ADR	07725L102
KLIC	KULICKE & SOFFA INDS INC	33,326	$1.475M	0.0%	$41.58	-0.1%	COM	501242101
STN	STANTEC INC	30,600	$1.467M	0.0%	$46.46	—	COM	85472N109
SBS	COMPANHIA DE SANEAMENTO BASI	137,163	$1.462M	0.0%	$8.37	—	SPONSORED ADR	20441A102
FRSH	FRESHWORKS INC	97,824	$1.439M	0.0%	$13.85	0.0%	CLASS A COM	358054104
AIN	ALBANY INTL CORP	14,521	$1.432M	0.0%	$82.01	+11.5%	CL A	012348108
WGO	WINNEBAGO INDS INC	26,892	$1.417M	0.0%	$63.12	-9.9%	COM	974637100
CBOE	CBOE GLOBAL MKTS INC	11,294	$1.417M	0.0%	$97.58	+22.2%	COM	12503M108
NVEC	NVE CORP	21,644	$1.401M	0.0%	$49.79	+22.7%	COM NEW	629445206
BDN	BRANDYWINE RLTY TR	227,825	$1.401M	0.0%	$7.15	—	SH BEN INT NEW	105368203
CXW	CORECIVIC INC	121,188	$1.401M	0.0%	$8.39	+32.3%	COM	21871N101
SPOT	SPOTIFY TECHNOLOGY S A	17,727	$1.4M	0.0%	$163.63	-50.7%	SHS	L8681T102
DNOW	NOW INC	109,770	$1.394M	0.0%	$9.15	+32.5%	COM	67011P100
—	FORWARD AIR CORP	13,270	$1.392M	0.0%	$74.37	—	COM	349853101
RYZ	RYERSON HLDG CORP	45,755	$1.385M	0.0%	$26.46	+12.1%	COM	783754104
ASR	GRUPO AEROPORTUARIO DEL SURE	5,841	$1.361M	0.0%	$182.80	—	SPON ADR SER B	40051E202
JBTM	JOHN BEAN TECHNOLOGIES CORP	14,885	$1.359M	0.0%	$105.04	-13.9%	COM	477839104
SICPQ	SILVERGATE CAP CORP	77,967	$1.357M	0.0%	$44.43	-10.7%	CL A	82837P408
NOVT	NOVANTA INC	9,953	$1.352M	0.0%	$133.70	+4.7%	COM	67000B104
PLTK	PLAYTIKA HLDG CORP	158,157	$1.346M	0.0%	$17.68	-47.6%	COM	72815L107
CENX	CENTURY ALUM CO	164,438	$1.345M	0.0%	$13.89	-45.6%	COM	156431108
MGRC	MCGRATH RENTCORP	13,572	$1.34M	0.0%	$83.00	+12.8%	COM	580589109
SSTK	SHUTTERSTOCK INC	25,409	$1.34M	0.0%	$96.75	-47.3%	COM	825690100
KB	KB FINL GROUP INC	34,094	$1.318M	0.0%	$36.00	—	SPONSORED ADR	48241A105
—	DUCK CREEK TECHNOLOGIES INC	109,156	$1.315M	0.0%	$17.43	—	SHS	264120106
—	BLUEBIRD BIO INC	189,410	$1.311M	0.0%	$6.92	—	COM	09609G100
JACK	JACK IN THE BOX INC	19,202	$1.31M	0.0%	$75.79	+1.4%	COM	466367109
—	ISTAR INC	169,868	$1.296M	0.0%	$11.59	—	COM	45031U101
KN	KNOWLES CORP	78,920	$1.296M	0.0%	$16.42	-11.6%	COM	49926D109
WSFS	WSFS FINL CORP	28,459	$1.29M	0.0%	$51.82	-9.3%	COM	929328102
GEF	GREIF INC	19,219	$1.289M	0.0%	$48.83	+24.1%	CL A	397624107
EBC	EASTERN BANKSHARES INC	74,682	$1.288M	0.0%	$18.09	-3.9%	COM	27627N105
AEIS	ADVANCED ENERGY INDS	15,004	$1.287M	0.0%	$85.69	-3.1%	COM	007973100
APLE	APPLE HOSPITALITY REIT INC	80,491	$1.27M	0.0%	$14.06	—	COM NEW	03784Y200
NAT	NORDIC AMERICAN TANKERS LIMI	413,775	$1.266M	0.0%	$2.49	+29.6%	COM	G65773106
ICFI	ICF INTL INC	12,779	$1.266M	0.0%	$100.58	+8.3%	COM	44925C103
HESM	HESS MIDSTREAM LP	41,819	$1.251M	0.0%	$21.64	+1.8%	CL A SHS	428103105
DAN	DANA INC	82,225	$1.244M	0.0%	$14.18	0.0%	COM	235825205
CTS	CTS CORP	31,373	$1.237M	0.0%	$39.64	+2.6%	COM	126501105
CNH	CNH INDL N V	76,867	$1.234M	0.0%	$13.83	-4.6%	SHS	N20944109
FA	FIRST ADVANTAGE CORP NEW	94,577	$1.23M	0.0%	$11.76	0.0%	COM	31846B108
AYI	ACUITY BRANDS INC	7,421	$1.229M	0.0%	$176.07	0.0%	COM	00508Y102
ALLO	ALLOGENE THERAPEUTICS INC	195,309	$1.228M	0.0%	$9.26	0.0%	COM	019770106
—	LIVEPERSON INC	120,283	$1.22M	0.0%	$21.53	—	COM	538146101
GVA	GRANITE CONSTR INC	34,694	$1.217M	0.0%	$33.94	-3.6%	COM	387328107
—	BROOKFIELD INFRASTRUCTURE CO	30,904	$1.202M	0.0%	$40.68	—	COM SB VTG SHS A	11275Q107
AX	AXOS FINANCIAL INC	31,451	$1.202M	0.0%	$47.48	-19.7%	COM	05465C100
BILI	BILIBILI INC	50,711	$1.201M	0.0%	$35.99	—	SPONS ADS REP Z	090040106
MEOH	METHANEX CORP	31,700	$1.201M	0.0%	$36.25	+1.1%	COM	59151K108
TAP	MOLSON COORS BEVERAGE CO	22,986	$1.184M	0.0%	$48.73	-4.7%	CL B	60871R209
ENVA	ENOVA INTL INC	30,765	$1.18M	0.0%	$32.89	+11.0%	COM	29357K103
DGII	DIGI INTL INC	32,208	$1.177M	0.0%	$33.80	+13.9%	COM	253798102
GNW	GENWORTH FINL INC	221,359	$1.171M	0.0%	$3.91	+20.4%	COM CL A	37247D106
RELY	REMITLY GLOBAL INC	101,911	$1.167M	0.0%	$10.37	0.0%	COM	75960P104
—	MR COOPER GROUP INC	29,024	$1.165M	0.0%	$37.69	—	COM	62482R107
SDGR	SCHRODINGER INC	61,920	$1.157M	0.0%	$20.73	0.0%	COM	80810D103
BMI	BADGER METER INC	10,502	$1.145M	0.0%	$86.11	+23.4%	COM	056525108
GMAB	GENMAB A/S	26,868	$1.139M	0.0%	$32.12	—	SPONSORED ADS	372303206
BANR	BANNER CORP	17,934	$1.133M	0.0%	$53.46	+11.7%	COM NEW	06652V208
XENE	XENON PHARMACEUTICALS INC	28,663	$1.13M	0.0%	$24.20	+50.5%	COM	98420N105
SIMO	SILICON MOTION TECHNOLOGY CO	17,377	$1.129M	0.0%	$66.80	—	SPONSORED ADR	82706C108
ANIK	ANIKA THERAPEUTICS INC	37,885	$1.121M	0.0%	$23.01	+23.6%	COM	035255108
VAC	MARRIOTT VACATIONS WORLDWIDE	8,277	$1.114M	0.0%	$160.40	-13.1%	COM	57164Y107
—	LIBERTY GLOBAL PLC	57,105	$1.11M	0.0%	$26.78	—	SHS CL C	G5480U120
—	RESOLUTE FST PRODS INC	51,384	$1.109M	0.0%	$13.00	—	COM	76117W109
EYE	NATIONAL VISION HLDGS INC	28,335	$1.098M	0.0%	$37.01	+1.2%	COM	63845R107
DSGX	DESCARTES SYS GROUP INC	15,700	$1.095M	0.0%	$73.24	-6.7%	COM	249906108
SUN	SUNOCO LP/SUNOCO FIN CORP	25,388	$1.094M	0.0%	$39.78	—	COM UT REP LP	86765K109
SB	SAFE BULKERS INC	373,709	$1.087M	0.0%	$3.27	-15.3%	COM	Y7388L103
HMN	HORACE MANN EDUCATORS CORP N	29,092	$1.087M	0.0%	$37.16	+1.4%	COM	440327104
CVNA	CARVANA CO	229,204	$1.086M	0.0%	$10.56	0.0%	CL A	146869102
CLH	CLEAN HARBORS INC	9,519	$1.086M	0.0%	$82.04	+42.4%	COM	184496107
GDEN	GOLDEN ENTMT INC	29,035	$1.086M	0.0%	$40.71	-10.1%	COM	381013101
NMRK	NEWMARK GROUP INC	135,300	$1.078M	0.0%	$9.94	-19.1%	CL A	65158N102
TDC	TERADATA CORP DEL	31,881	$1.073M	0.0%	$38.06	-15.5%	COM	88076W103
GPRO	GOPRO INC	215,403	$1.073M	0.0%	$8.59	-38.9%	CL A	38268T103
—	GRANITE REAL ESTATE INVT TR	21,000	$1.072M	0.0%	$51.06	—	UNIT 99/99/9999	387437114
AXS	AXIS CAP HLDGS LTD	19,787	$1.072M	0.0%	$45.03	+11.6%	SHS	G0692U109
RLI	RLI CORP	8,143	$1.069M	0.0%	$41.17	+32.9%	COM	749607107
KMT	KENNAMETAL INC	44,069	$1.06M	0.0%	$26.38	-15.5%	COM	489170100
CYTK	CYTOKINETICS INC	23,072	$1.057M	0.0%	$38.46	+11.7%	COM NEW	23282W605
AAT	AMERICAN ASSETS TR INC	39,576	$1.049M	0.0%	$26.50	—	COM	024013104
COHU	COHU INC	32,696	$1.048M	0.0%	$29.82	+8.5%	COM	192576106
NMIH	NMI HLDGS INC	49,614	$1.037M	0.0%	$23.34	-10.3%	CL A	629209305
OTTR	OTTER TAIL CORP	17,612	$1.034M	0.0%	$53.35	+3.6%	COM	689648103
BORR	BORR DRILLING LTD	206,238	$1.025M	0.0%	$3.42	+19.7%	SHS	G1466R173
—	ASSERTIO HOLDINGS INC	237,985	$1.023M	0.0%	$2.27	—	COM NEW	04546C205
—	ENSTAR GROUP LIMITED	4,398	$1.016M	0.0%	$169.66	—	SHS	G3075P101
—	CHUYS HLDGS INC	35,897	$1.016M	0.0%	$26.60	—	COM	171604101
—	VERITIV CORP	8,308	$1.011M	0.0%	$41.55	—	COM	923454102
—	NV5 GLOBAL INC	7,608	$1.007M	0.0%	$131.35	—	COM	62945V109
NWE	NORTHWESTERN CORP	16,922	$1.004M	0.0%	$46.61	+0.5%	COM NEW	668074305
PECO	PHILLIPS EDISON & CO INC	31,096	$990K	0.0%	$28.04	—	COMMON STOCK	71844V201
IMXI	INTERNATIONAL MNY EXPRESS IN	40,411	$985K	0.0%	$20.13	+14.0%	COM	46005L101
KEX	KIRBY CORP	15,177	$977K	0.0%	$65.87	+1.3%	COM	497266106
NVT	NVENT ELECTRIC PLC	25,312	$974K	0.0%	$31.93	+11.1%	SHS	G6700G107
FRHC	FREEDOM HLDG CORP NEV	16,658	$970K	0.0%	$53.57	+7.2%	COM	356390104
CXM	SPRINKLR INC	118,633	$969K	0.0%	$11.26	-23.1%	CL A	85208T107
BLKB	BLACKBAUD INC	16,351	$962K	0.0%	$67.73	-17.3%	COM	09227Q100
BANC	BANC OF CALIFORNIA INC	59,628	$950K	0.0%	$14.97	0.0%	COM	05990K106
GBDC	GOLUB CAP BDC INC	72,023	$948K	0.0%	$9.35	-1.1%	COM	38173M102
—	SCIPLAY CORPORATION	58,893	$947K	0.0%	$12.39	—	CL A	809087109
AGO	ASSURED GUARANTY LTD	15,177	$945K	0.0%	$52.80	+7.4%	COM	G0585R106
CMRC	BIGCOMMERCE HLDGS INC	108,009	$944K	0.0%	$42.79	-74.7%	COM SER 1	08975P108
HWC	HANCOCK WHITNEY CORPORATION	19,460	$942K	0.0%	$51.75	-0.1%	COM	410120109
CECO	CECO ENVIRONMENTAL CORP	80,547	$941K	0.0%	$9.20	+23.1%	COM	125141101
ANF	ABERCROMBIE & FITCH CO	40,779	$934K	0.0%	$27.96	-29.6%	CL A	002896207
TAC	TRANSALTA CORP	104,100	$932K	0.0%	$10.30	-13.1%	COM	89346D107
GBCI	GLACIER BANCORP INC NEW	18,850	$932K	0.0%	$48.54	0.0%	COM	37637Q105
—	PAYA HOLDINGS INC	116,963	$920K	0.0%	$6.06	—	COM CL A	70434P103
EOG	EOG RES INC	7,100	$920K	0.0%	$58.82	+100.3%	COM	26875P101
KLXE	KLX ENERGY SERVICS HOLDNGS I	53,102	$919K	0.0%	$7.31	+92.5%	COM NEW	48253L205
NTCT	NETSCOUT SYS INC	28,184	$916K	0.0%	$32.38	+6.6%	COM	64115T104
—	RETAIL OPPORTUNITY INVTS COR	60,446	$909K	0.0%	$13.90	—	COM	76131N101
HE	HAWAIIAN ELEC INDUSTRIES	21,706	$908K	0.0%	$40.25	-4.1%	COM	419870100
AMPL	AMPLITUDE INC	75,197	$908K	0.0%	$14.16	0.0%	COM CL A	03213A104
JBI	JANUS INTERNATIONAL GROUP IN	95,149	$906K	0.0%	$10.13	-4.7%	COMMON STOCK	47103N106
SAH	SONIC AUTOMOTIVE INC	18,384	$906K	0.0%	$45.30	+5.7%	CL A	83545G102
VVX	V2X INC	21,823	$901K	0.0%	$37.81	+4.9%	COM	92242T101
TSN	TYSON FOODS INC	14,442	$899K	0.0%	$70.42	-17.2%	CL A	902494103
NRIM	NORTHRIM BANCORP INC	16,400	$895K	0.0%	$8.92	+24.4%	COM	666762109
BCAB	BIOATLA INC	107,796	$889K	0.0%	$6.55	+26.7%	COM	09077B104
SNEX	STONEX GROUP INC	9,324	$889K	0.0%	$38.49	+8.1%	COM	861896108
UCB	UNITED CMNTY BKS BLAIRSVLE G	26,217	$886K	0.0%	$35.76	+1.5%	COM	90984P303
MARA	MARATHON DIGITAL HOLDINGS IN	258,583	$884K	0.0%	$8.40	0.0%	COM	565788106
DOX	AMDOCS LTD	9,700	$882K	0.0%	$71.96	+10.1%	SHS	G02602103
EXP	EAGLE MATLS INC	6,605	$877K	0.0%	$134.11	-7.3%	COM	26969P108
MMSI	MERIT MED SYS INC	12,278	$867K	0.0%	$66.75	0.0%	COM	589889104
WBS	WEBSTER FINL CORP	18,237	$863K	0.0%	$54.01	-7.3%	COM	947890109
CRVL	CORVEL CORP	5,932	$862K	0.0%	$51.88	-4.1%	COM	221006109
BBIO	BRIDGEBIO PHARMA INC	113,110	$862K	0.0%	$14.09	-32.0%	COM	10806X102
PAG	PENSKE AUTOMOTIVE GRP INC	7,472	$859K	0.0%	$99.31	+14.8%	COM	70959W103
LKFN	LAKELAND FINL CORP	11,767	$859K	0.0%	$60.00	+15.0%	COM	511656100
—	VIZIO HLDG CORP	115,773	$858K	0.0%	$8.74	—	CL A COM	92858V101
ITUB	ITAU UNIBANCO HLDG S A	182,128	$858K	0.0%	$5.59	—	SPON ADR REP PFD	465562106
—	AGENUS INC	356,468	$856K	0.0%	$2.56	—	COM NEW	00847G705
GFF	GRIFFON CORP	23,700	$848K	0.0%	$27.39	+10.5%	COM	398433102
MIR	MIRION TECHNOLOGIES INC	126,953	$839K	0.0%	$6.73	0.0%	COM CL A	60471A101
—	BED BATH & BEYOND INC	333,931	$838K	0.0%	$3.36	—	COM	075896100
—	COMMUNITY FINL CORP MD	21,000	$838K	0.0%	$34.50	—	COM	20368X101
—	LESLIES INC	68,176	$832K	0.0%	$12.21	—	COM	527064109
ITRI	ITRON INC	16,430	$832K	0.0%	$69.49	-28.9%	COM	465741106
—	HERSHA HOSPITALITY TR	97,673	$832K	0.0%	$7.98	—	PR SHS BEN INT	427825500
NE	NOBLE CORP PLC	22,169	$832K	0.0%	$31.04	0.0%	ORD SHS A	G65431127
MCRI	MONARCH CASINO & RESORT INC	10,810	$831K	0.0%	$61.25	+23.4%	COM	609027107
TPICQ	TPI COMPOSITES INC	81,864	$830K	0.0%	$10.42	0.0%	COM	87266J104
REI	RING ENERGY INC	337,274	$830K	0.0%	$2.63	+4.5%	COM	76680V108
NKSH	NATIONAL BANKSHARES INC VA	20,522	$827K	0.0%	$27.37	+13.0%	COM	634865109
AVNS	AVANOS MED INC	30,556	$827K	0.0%	$38.42	-36.4%	COM	05350V106
SAIC	SCIENCE APPLICATIONS INTL CO	7,448	$826K	0.0%	$93.10	+13.2%	COM	808625107
APOG	APOGEE ENTERPRISES INC	18,533	$824K	0.0%	$37.81	+11.1%	COM	037598109
INDB	INDEPENDENT BK CORP MASS	9,738	$822K	0.0%	$75.06	0.0%	COM	453836108
BKE	BUCKLE INC	18,122	$822K	0.0%	$25.72	+12.7%	COM	118440106
FLNG	FLEX LNG LTD	25,115	$821K	0.0%	$10.43	+119.1%	SHS	G35947202
SCL	STEPAN CO	7,680	$818K	0.0%	$104.83	0.0%	COM	858586100
MOG/A	MOOG INC	9,301	$816K	0.0%	$78.45	+4.1%	CL A	615394202
—	OLO INC	130,268	$814K	0.0%	$6.25	—	CL A	68134L109
RYAM	RAYONIER ADVANCED MATLS INC	84,594	$812K	0.0%	$5.78	+10.2%	COM	75508B104
—	SUNPOWER CORP	44,737	$807K	0.0%	$22.34	—	COM	867652406
MD	PEDIATRIX MEDICAL GROUP INC	54,179	$805K	0.0%	$18.07	-9.7%	COM	58502B106
FTNT	FORTINET INC	16,270	$795K	0.0%	$53.28	-2.2%	COM	34959E109
—	VIVINT SMART HOME INC	66,188	$788K	0.0%	$11.90	—	COM CL A	928542109
CADE	CADENCE BANK	31,907	$787K	0.0%	$26.28	-8.8%	COM	12740C103
—	OUTSET MED INC	30,425	$786K	0.0%	$25.82	—	COM	690145107
AUB	ATLANTIC UN BANKSHARES CORP	22,352	$785K	0.0%	$34.16	-12.3%	COM	04911A107
SNBR	SLEEP NUMBER CORP	30,217	$785K	0.0%	$72.13	-57.9%	COM	83125X103
BKH	BLACK HILLS CORP	11,129	$783K	0.0%	$61.99	-6.4%	COM	092113109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	102,441	$783K	0.0%	$7.78	0.0%	COM	00650F109
CACI	CACI INTL INC	2,600	$782K	0.0%	$249.79	+16.8%	CL A	127190304
MITK	MITEK SYS INC	80,652	$782K	0.0%	$10.04	+4.9%	COM NEW	606710200
CRSR	CORSAIR GAMING INC	57,405	$779K	0.0%	$14.54	0.0%	COM	22041X102
TEN	TSAKOS ENERGY NAVIGATION LTD	45,763	$775K	0.0%	$17.50	0.0%	SHS	G9108L173
GOGO	GOGO INC	52,300	$772K	0.0%	$14.69	-1.7%	COM	38046C109
SRG	SERITAGE GROWTH PPTYS	65,101	$770K	0.0%	$13.92	-20.4%	CL A	81752R100
—	YAMANA GOLD INC	138,500	$770K	0.0%	$4.53	—	COM	98462Y100
—	TABULA RASA HEALTHCARE INC	155,157	$768K	0.0%	$4.80	—	COM	873379101
—	TRAVELCENTERS OF AMERICA INC	17,078	$765K	0.0%	$46.13	—	COM NEW	89421B109
—	ENCORE WIRE CORP	5,520	$759K	0.0%	$114.09	—	COM	292562105
CFFI	C & F FINL CORP	13,000	$758K	0.0%	$40.73	+25.3%	COM	12466Q104
COLL	COLLEGIUM PHARMACEUTICAL INC	32,516	$754K	0.0%	$18.78	+7.4%	COM	19459J104
FF	FUTUREFUEL CORP	92,558	$752K	0.0%	$4.12	+10.3%	COM	36116M106
AIR	AAR CORP	16,748	$752K	0.0%	$35.87	+21.4%	COM	000361105
—	RITE AID CORP	224,196	$749K	0.0%	$8.88	—	COM	767754872
VCEL	VERICEL CORP	28,297	$745K	0.0%	$28.88	-17.6%	COM	92346J108
—	MAXAR TECHNOLOGIES INC	14,401	$745K	0.0%	$26.99	—	COM	57778K105
KT	KT CORP	55,129	$744K	0.0%	$12.22	—	SPONSORED ADR	48268K101
EXE	CHESAPEAKE ENERGY CORP	7,778	$734K	0.0%	$81.13	+8.4%	COM	165167735
SBCF	SEACOAST BKG CORP FLA	23,463	$732K	0.0%	$31.80	0.0%	COM NEW	811707801
MDGL	MADRIGAL PHARMACEUTICALS INC	2,507	$728K	0.0%	$97.80	0.0%	COM	558868105
CF	CF INDS HLDGS INC	8,540	$728K	0.0%	$74.27	+27.3%	COM	125269100
FUBO	FUBOTV INC	413,504	$719K	0.0%	$3.05	0.0%	COM	35953D104
PPC	PILGRIMS PRIDE CORP	30,221	$717K	0.0%	$26.86	-11.2%	COM	72147K108
BANF	BANCFIRST CORP	8,016	$707K	0.0%	$65.35	+36.5%	COM	05945F103
BRZE	BRAZE INC	25,877	$706K	0.0%	$27.92	0.0%	COM CL A	10576N102
GEL	GENESIS ENERGY L P	68,986	$704K	0.0%	$10.28	—	UNIT LTD PARTN	371927104
—	LUFAX HOLDING LTD	362,106	$702K	0.0%	$3.98	—	ADS REP SHS CL A	54975P102
CARG	CARGURUS INC	49,952	$700K	0.0%	$20.27	-32.4%	COM CL A	141788109
—	CARDIOVASCULAR SYS INC DEL	51,050	$695K	0.0%	$22.60	—	COM	141619106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	67,153	$693K	0.0%	$13.39	-25.7%	COM NEW	50077B207
HURN	HURON CONSULTING GROUP INC	9,531	$692K	0.0%	$66.36	+10.8%	COM	447462102
NNI	NELNET INC	7,612	$691K	0.0%	$80.44	+12.7%	CL A	64031N108
—	SHYFT GROUP INC	27,708	$689K	0.0%	$20.42	—	COM	825698103
—	PLAYA HOTELS & RESORTS NV	105,397	$688K	0.0%	$5.82	—	SHS	N70544106
BOX	BOX INC	22,028	$686K	0.0%	$20.59	+38.5%	CL A	10316T104
RXT	RACKSPACE TECHNOLOGY INC	231,477	$683K	0.0%	$4.22	0.0%	COM	750102105
—	INDEPENDENT BANK GROUP INC	11,300	$679K	0.0%	$60.08	—	COM	45384B106
BXC	BLUELINX HLDGS INC	9,545	$679K	0.0%	$50.28	+35.5%	COM NEW	09624H208
—	ENGAGESMART INC	38,517	$678K	0.0%	$19.04	—	COMMON STOCK	29283F103
EGHT	8X8 INC NEW	155,744	$673K	0.0%	$4.02	0.0%	COM	282914100
STAA	STAAR SURGICAL CO	13,781	$669K	0.0%	$82.24	-23.7%	COM PAR $0.01	852312305
VRDN	VIRIDIAN THERAPEUTICS INC	22,777	$665K	0.0%	$18.54	+24.3%	COM	92790C104
LZ	LEGALZOOM COM INC	85,868	$665K	0.0%	$8.68	0.0%	COM	52466B103
PAM	PAMPA ENERGIA S A	20,775	$664K	0.0%	$23.97	—	SPONS ADR LVL I	697660207
—	VIMEO INC	193,318	$663K	0.0%	$3.43	—	COMMON STOCK	92719V100
ALEC	ALECTOR INC	71,534	$660K	0.0%	$8.72	0.0%	COM	014442107
PRIM	PRIMORIS SVCS CORP	29,904	$656K	0.0%	$22.61	-10.6%	COM	74164F103
YETI	YETI HLDGS INC	15,875	$656K	0.0%	$86.82	-56.8%	COM	98585X104
CHRS	COHERUS BIOSCIENCES INC	82,775	$656K	0.0%	$7.69	0.0%	COM	19249H103
—	BARNES GROUP INC	15,966	$652K	0.0%	$42.21	—	COM	067806109
PLMR	PALOMAR HLDGS INC	14,409	$651K	0.0%	$57.79	+17.9%	COM	69753M105
HRTX	HERON THERAPEUTICS INC	259,781	$649K	0.0%	$3.22	0.0%	COM	427746102
BBSI	BARRETT BUSINESS SVCS INC	6,959	$649K	0.0%	$16.17	+35.7%	COM	068463108
SIGI	SELECTIVE INS GROUP INC	7,313	$648K	0.0%	$82.69	+4.5%	COM	816300107
FTDR	FRONTDOOR INC	31,126	$647K	0.0%	$29.70	-26.0%	COM	35905A109
PBF	PBF ENERGY INC	15,875	$647K	0.0%	$12.31	+237.6%	CL A	69318G106
CLW	CLEARWATER PAPER CORP	16,999	$643K	0.0%	$32.51	+19.9%	COM	18538R103
—	ENETI INC	63,760	$641K	0.0%	$15.59	—	COM	Y2294C107
IVT	INVENTRUST PPTYS CORP	27,006	$639K	0.0%	$23.67	—	COM NEW	46124J201
LGND	LIGAND PHARMACEUTICALS INC	9,470	$633K	0.0%	$63.42	+2.5%	COM NEW	53220K504
—	2SEVENTY BIO INC	67,493	$632K	0.0%	$9.37	—	COMMON STOCK	901384107
UDR	UDR INC	16,218	$628K	0.0%	$40.57	-14.4%	COM	902653104
RMD	RESMED INC	3,015	$628K	0.0%	$217.10	-1.7%	COM	761152107
—	MODIVCARE INC	6,985	$627K	0.0%	$113.31	—	COM	60783X104
BLD	TOPBUILD CORP	3,994	$625K	0.0%	$211.69	-24.8%	COM	89055F103
TMDX	TRANSMEDICS GROUP INC	10,121	$625K	0.0%	$26.36	+101.6%	COM	89377M109
—	SUTRO BIOPHARMA INC	77,064	$623K	0.0%	$8.08	—	COM	869367102
—	BROOKLINE BANCORP INC DEL	43,901	$621K	0.0%	$12.99	—	COM	11373M107
PRKS	SEAWORLD ENTMT INC	11,598	$621K	0.0%	$53.56	0.0%	COM	81282V100
NBTB	NBT BANCORP INC	14,225	$618K	0.0%	$39.15	+12.7%	COM	628778102
ACVA	ACV AUCTIONS INC	75,054	$616K	0.0%	$9.04	-7.6%	COM CL A	00091G104
FULC	FULCRUM THERAPEUTICS INC	84,558	$616K	0.0%	$6.96	-6.3%	COM	359616109
VYX	NCR CORP NEW	26,257	$615K	0.0%	$13.30	0.0%	COM	62886E108
VREX	VAREX IMAGING CORP	30,210	$613K	0.0%	$21.87	-4.4%	COM	92214X106
RIG	TRANSOCEAN LTD	134,334	$613K	0.0%	$2.92	+32.3%	REG SHS	H8817H100
OVLY	OAK VY BANCORP OAKDALE CALIF	27,000	$612K	0.0%	$17.80	+10.2%	COM	671807105
FRME	FIRST MERCHANTS CORP	14,869	$611K	0.0%	$34.80	+7.3%	COM	320817109
HTO	SJW GROUP	7,499	$609K	0.0%	$67.41	+6.0%	COM	784305104
FSBW	FS BANCORP INC	17,997	$602K	0.0%	$26.17	+7.6%	COM	30263Y104
IBOC	INTERNATIONAL BANCSHARES COR	13,150	$602K	0.0%	$38.77	+14.4%	COM	459044103
LTC	LTC PPTYS INC	16,868	$599K	0.0%	$37.29	—	COM	502175102
CCU	COMPANIA CERVECERIAS UNIDAS	45,393	$596K	0.0%	$13.49	—	SPONSORED ADR	204429104
MGEE	MGE ENERGY INC	8,450	$595K	0.0%	$64.08	0.0%	COM	55277P104
—	INTERCEPT PHARMACEUTICALS IN	48,008	$594K	0.0%	$14.79	—	COM	45845P108
—	OSISKO GOLD ROYALTIES LTD	49,200	$593K	0.0%	$11.13	—	COM	68827L101
TREE	LENDINGTREE INC NEW	27,755	$592K	0.0%	$86.82	—	COM	52603B107
—	MONEYGRAM INTL INC	54,202	$590K	0.0%	$9.91	—	COM NEW	60935Y208
—	SOUTH JERSEY INDS INC	16,610	$590K	0.0%	$23.34	—	COM	838518108
—	BANK PRINCETON NEW JERSEY	18,600	$590K	0.0%	$28.67	—	COM	064520109
ONIT	OCWEN FINL CORP	19,215	$588K	0.0%	$29.00	+7.7%	COM NEW	675746606
CHT	CHUNGHWA TELECOM CO LTD	15,980	$585K	0.0%	$36.59	—	SPON ADR NEW11	17133Q502
—	MOMENTIVE GLOBAL INC	83,446	$584K	0.0%	$15.53	—	COM	60878Y108
ACT	ENACT HLDGS INC	24,195	$584K	0.0%	$20.69	+4.6%	COM	29249E109
WNEB	WESTERN NEW ENG BANCORP INC	61,458	$581K	0.0%	$7.13	+14.5%	COM	958892101
EWCZ	EUROPEAN WAX CTR INC	46,656	$581K	0.0%	$14.39	0.0%	CLASS A COM	29882P106
ERO	ERO COPPER CORP	41,900	$577K	0.0%	$14.30	-13.5%	COM	296006109
OSCR	OSCAR HEALTH INC	234,474	$577K	0.0%	$4.41	-29.1%	CL A	687793109
—	ALLAKOS INC	68,466	$576K	0.0%	$8.42	—	COM	01671P100
SCHL	SCHOLASTIC CORP	14,535	$574K	0.0%	$37.95	-10.3%	COM	807066105
HST	HOST HOTELS & RESORTS INC	35,661	$572K	0.0%	$14.48	+1.1%	COM	44107P104
VECO	VEECO INSTRS INC DEL	30,663	$570K	0.0%	$21.58	-12.9%	COM	922417100
WABC	WESTAMERICA BANCORPORATION	9,598	$566K	0.0%	$50.12	+3.8%	COM	957090103
—	SP PLUS CORP	16,257	$564K	0.0%	$31.30	—	COM	78469C103
REYN	REYNOLDS CONSUMER PRODS INC	18,825	$564K	0.0%	$25.52	+4.6%	COM	76171L106
—	INSTRUCTURE HLDGS INC	23,787	$558K	0.0%	$22.28	—	COM	457790103
MXL	MAXLINEAR INC	16,353	$555K	0.0%	$37.88	-10.6%	COM	57776J100
SBSW	SIBANYE STILLWATER LTD	52,057	$555K	0.0%	$9.57	—	SPONSORED ADR	82575P107
FSP	FRANKLIN STR PPTYS CORP	203,036	$554K	0.0%	$2.63	—	COM	35471R106
MNTK	MONTAUK RENEWABLES INC	49,984	$551K	0.0%	$14.93	-10.4%	COM	61218C103
MRBK	MERIDIAN CORPORATION	18,180	$551K	0.0%	$10.80	+28.1%	COM	58958P104
OPITQ	OFFICE PPTYS INCOME TR	41,078	$548K	0.0%	$19.96	—	COM SHS BEN INT	67623C109
BEP	BROOKFIELD RENEWABLE PARTNER	21,600	$547K	0.0%	$25.34	—	PARTNERSHIP UNIT	G16258108
—	NEXTGEN HEALTHCARE INC	29,050	$546K	0.0%	$17.69	—	COM	65343C102
CWT	CALIFORNIA WTR SVC GROUP	8,988	$545K	0.0%	$49.65	+12.0%	COM	130788102
DCOM	DIME CMNTY BANCSHARES INC	16,996	$541K	0.0%	$28.80	+0.4%	COM	25432X102
—	GRAFTECH INTL LTD	112,951	$538K	0.0%	$5.05	—	COM	384313508
PERI	PERION NETWORK LTD	21,126	$534K	0.0%	$18.30	+33.1%	SHS NEW	M78673114
FFIN	FIRST FINL BANKSHARES INC	15,473	$532K	0.0%	$39.86	-11.6%	COM	32020R109
BCPC	BALCHEM CORP	4,343	$530K	0.0%	$119.69	+7.9%	COM	057665200
—	CHINDATA GROUP HLDGS LTD	66,325	$529K	0.0%	$6.59	—	ADS	16955F107
LC	LENDINGCLUB CORP	59,925	$527K	0.0%	$13.46	-23.4%	COM NEW	52603A208
HWBK	HAWTHORN BANCSHARES INC	24,000	$522K	0.0%	$20.70	+5.0%	COM	420476103
—	GASLOG PARTNERS LP	78,354	$522K	0.0%	$5.99	—	UNIT LTD PTNRP	Y2687W108
—	BEACON ROOFING SUPPLY INC	9,788	$517K	0.0%	$54.72	—	COM	073685109
—	CORECARD CORPORATION	17,767	$515K	0.0%	$21.79	—	COM	45816D100
ESS	ESSEX PPTY TR INC	2,417	$512K	0.0%	$282.94	-31.8%	COM	297178105
CNX	CNX RES CORP	30,395	$512K	0.0%	$15.46	+11.6%	COM	12653C108
TBBK	BANCORP INC DEL	18,017	$511K	0.0%	$25.40	+8.8%	COM	05969A105
MAN	MANPOWERGROUP INC WIS	6,142	$511K	0.0%	$77.57	+3.4%	COM	56418H100
ALSN	ALLISON TRANSMISSION HLDGS I	12,138	$505K	0.0%	$36.73	+7.1%	COM	01973R101
EG	EVEREST RE GROUP LTD	1,518	$503K	0.0%	$262.56	+12.6%	COM	G3223R108
LCNB	LCNB CORP	27,844	$501K	0.0%	$13.74	+6.5%	COM	50181P100
DFIN	DONNELLEY FINL SOLUTIONS INC	12,963	$501K	0.0%	$29.81	+25.8%	COM	25787G100
—	LIBERTY MEDIA CORP DEL	12,764	$499K	0.0%	$39.13	—	COM C SIRIUSXM	531229607
HCAT	HEALTH CATALYST INC	46,694	$496K	0.0%	$13.24	-27.1%	COM	42225T107
—	LAREDO PETROLEUM INC	9,644	$496K	0.0%	$51.42	—	COM	516806205
SPSC	SPS COMM INC	3,859	$496K	0.0%	$123.21	+4.6%	COM	78463M107
AKR	ACADIA RLTY TR	34,383	$493K	0.0%	$13.57	—	COM SH BEN INT	004239109
DH	DEFINITIVE HEALTHCARE CORP	44,884	$493K	0.0%	$12.86	0.0%	CLASS A COM	24477E103
CRNC	CERENCE INC	26,314	$488K	0.0%	$42.77	-59.9%	COM	156727109
FC	FRANKLIN COVEY CO	10,416	$487K	0.0%	$49.49	-1.4%	COM	353469109
SKT	TANGER FACTORY OUTLET CTRS I	27,153	$487K	0.0%	$17.94	—	COM	875465106
GDRX	GOODRX HLDGS INC	104,256	$486K	0.0%	$28.54	-82.7%	COM CL A	38246G108
—	HAYNES INTL INC	10,623	$485K	0.0%	$35.11	—	COM NEW	420877201
—	HIRERIGHT HOLDINGS CORPORATI	40,878	$485K	0.0%	$11.86	—	COM	433537107
KRC	KILROY RLTY CORP	12,525	$484K	0.0%	$45.17	—	COM	49427F108
DSX	DIANA SHIPPING INC	123,318	$481K	0.0%	$2.95	+7.1%	COM	Y2066G104
NTGR	NETGEAR INC	26,215	$475K	0.0%	$26.15	-24.7%	COM	64111Q104
EIG	EMPLOYERS HLDGS INC	11,002	$475K	0.0%	$35.23	+5.5%	COM	292218104
FLWS	1 800 FLOWERS COM INC	49,405	$472K	0.0%	$14.97	-47.0%	CL A	68243Q106
PNW	PINNACLE WEST CAP CORP	6,177	$470K	0.0%	$63.64	-1.8%	COM	723484101
UTI	UNIVERSAL TECHNICAL INST INC	69,751	$469K	0.0%	$6.99	-5.6%	COM	913915104
RRX	REGAL REXNORD CORPORATION	3,900	$468K	0.0%	$134.35	-2.4%	COM	758750103
HVT	HAVERTY FURNITURE COS INC	15,604	$467K	0.0%	$29.01	+0.8%	COM	419596101
SBFG	SB FINL GROUP INC	27,800	$466K	0.0%	$17.74	-5.4%	COM	78408D105
EB	EVENTBRITE INC	79,234	$464K	0.0%	$11.04	-40.8%	COM CL A	29975E109
FDBC	FIDELITY D & D BANCORP INC	9,800	$462K	0.0%	$35.83	+14.0%	COM	31609R100
RMBI	RICHMOND MUT BANCORPORATION	35,500	$462K	0.0%	$14.11	-7.2%	COM	76525P100
—	FIRST BANCSHARES INC MS	14,405	$461K	0.0%	$30.32	—	COM	318916103
CPS	COOPER STD HLDGS INC	50,784	$460K	0.0%	$7.05	+0.4%	COM	21676P103
STRL	STERLING INFRASTRUCTURE INC	14,010	$460K	0.0%	$26.95	+9.1%	COM	859241101
CHE	CHEMED CORP NEW	900	$459K	0.0%	$481.46	0.0%	COM	16359R103
USPH	U S PHYSICAL THERAPY	5,659	$459K	0.0%	$96.16	-12.8%	COM	90337L108
—	HOSTESS BRANDS INC	20,300	$456K	0.0%	$16.65	—	CL A	44109J106
ELME	ELME COMMUNITIES	25,506	$454K	0.0%	$17.56	—	SH BEN INT	939653101
PRLB	PROTO LABS INC	17,670	$451K	0.0%	$29.70	0.0%	COM	743713109
ARCO	ARCOS DORADOS HOLDINGS INC	53,714	$449K	0.0%	$6.24	+10.2%	SHS CLASS -A -	G0457F107
HDSN	HUDSON TECHNOLOGIES INC	44,204	$447K	0.0%	$8.41	+16.2%	COM	444144109
ACNB	ACNB CORP	11,200	$446K	0.0%	$24.34	+35.4%	COM	000868109
BGS	B & G FOODS INC NEW	39,830	$444K	0.0%	$16.11	-37.8%	COM	05508R106
INVA	INNOVIVA INC	33,412	$443K	0.0%	$12.93	+1.6%	COM	45781M101
GGAL	GRUPO FINANCIERO GALICIA S.A	45,286	$441K	0.0%	$9.42	—	SPONSORED ADR	399909100
ESPR	ESPERION THERAPEUTICS INC NE	70,716	$441K	0.0%	$7.15	0.0%	COM	29664W105
SXI	STANDEX INTL CORP	4,272	$437K	0.0%	$86.73	+13.1%	COM	854231107
MBCN	MIDDLEFIELD BANC CORP	15,899	$436K	0.0%	$19.71	+30.9%	COM NEW	596304204
DCH	AMERICAN AXLE & MFG HLDGS IN	55,587	$435K	0.0%	$8.53	+5.0%	COM	024061103
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,112	$430K	0.0%	$88.73	+10.1%	CL A	099502106
PCTY	PAYLOCITY HLDG CORP	2,200	$427K	0.0%	$215.12	-0.2%	COM	70438V106
—	COWEN INC	10,918	$422K	0.0%	$38.62	—	CL A NEW	223622606
—	AMERICAN EQTY INVT LIFE HLD	9,201	$420K	0.0%	$37.51	—	COM	025676206
SHG	SHINHAN FINANCIAL GROUP CO L	15,006	$419K	0.0%	$22.99	—	SPN ADR RESTRD	824596100
—	DCP MIDSTREAM LP	10,766	$418K	0.0%	$23.94	—	COM UT LTD PTN	23311P100
—	HANESBRANDS INC	65,553	$417K	0.0%	$7.77	—	COM	410345102
BHE	BENCHMARK ELECTRS INC	15,571	$416K	0.0%	$23.60	+9.7%	COM	08160H101
—	LIBERTY MEDIA CORP DEL	10,561	$415K	0.0%	$39.31	—	COM A SIRIUSXM	531229409
THR	THERMON GROUP HLDGS INC	20,357	$409K	0.0%	$17.44	+6.4%	COM	88362T103
—	SIX FLAGS ENTMT CORP NEW	17,573	$409K	0.0%	$34.23	—	COM	83001A102
ECPG	ENCORE CAP GROUP INC	8,493	$407K	0.0%	$48.23	0.0%	COM	292554102
UMH	UMH PPTYS INC	25,269	$407K	0.0%	$21.83	—	COM	903002103
AVD	AMERICAN VANGUARD CORP	18,738	$407K	0.0%	$20.50	+7.0%	COM	030371108
TPH	TRI POINTE HOMES INC	21,700	$403K	0.0%	$22.03	-21.1%	COM	87265H109
DHX	DHI GROUP INC	76,086	$402K	0.0%	$5.24	+6.0%	COM	23331S100
EZPW	EZCORP INC	49,348	$402K	0.0%	$7.45	+19.7%	CL A NON VTG	302301106
ORGO	ORGANOGENESIS HLDGS INC	148,619	$400K	0.0%	$4.52	-35.4%	COM	68621F102
CODI	COMPASS DIVERSIFIED	21,810	$398K	0.0%	$16.60	0.0%	SH BEN INT	20451Q104
GPRK	GEOPARK LTD	25,733	$398K	0.0%	$11.63	+22.5%	USD SHS	G38327105
NSSC	NAPCO SEC TECHNOLOGIES INC	14,426	$396K	0.0%	$25.79	+1.0%	COM	630402105
TMP	TOMPKINS FINL CORP	5,100	$396K	0.0%	$65.02	+7.2%	COM	890110109
CTRN	CITI TRENDS INC	14,875	$394K	0.0%	$23.46	+0.3%	COM	17306X102
AHCO	ADAPTHEALTH CORP	20,406	$392K	0.0%	$21.14	0.0%	COMMON STOCK	00653Q102
UCTT	ULTRA CLEAN HLDGS INC	11,800	$391K	0.0%	$37.52	-15.0%	COM	90385V107
INTA	INTAPP INC	15,640	$390K	0.0%	$18.02	+22.7%	COM	45827U109
TKC	TURKCELL ILETISIM HIZMETLERI	81,154	$389K	0.0%	$2.66	—	SPON ADR NEW	900111204
MCS	MARCUS CORP DEL	26,976	$388K	0.0%	$16.09	-5.9%	COM	566330106
—	TEXTAINER GROUP HOLDINGS LTD	12,467	$387K	0.0%	$32.26	—	SHS	G8766E109
MGNX	MACROGENICS INC	57,398	$385K	0.0%	$5.48	0.0%	COM	556099109
—	VECTOR GROUP LTD	32,260	$383K	0.0%	$12.07	—	COM	92240M108
CNXN	PC CONNECTION INC	8,149	$382K	0.0%	$45.74	+6.6%	COM	69318J100
PRAA	PRA GROUP INC	11,268	$381K	0.0%	$44.78	-26.4%	COM	69354N106
FLEX	FLEX LTD	17,622	$378K	0.0%	$15.00	0.0%	ORD	Y2573F102
PEBO	PEOPLES BANCORP INC	13,226	$374K	0.0%	$29.43	-0.1%	COM	709789101
MLR	MILLER INDS INC TENN	13,709	$365K	0.0%	$21.69	+11.7%	COM NEW	600551204
TSBK	TIMBERLAND BANCORP INC	10,639	$363K	0.0%	$24.14	+18.8%	COM	887098101
WSBC	WESBANCO INC	9,763	$361K	0.0%	$36.17	+6.2%	COM	950810101
BMA	BANCO MACRO SA	21,654	$356K	0.0%	$15.10	—	SPON ADR B	05961W105
WINA	WINMARK CORP	1,503	$354K	0.0%	$217.11	+9.8%	COM	974250102
BGSF	BGSF INC	23,047	$353K	0.0%	$8.15	+4.5%	COM	05601C105
RDNT	RADNET INC	18,738	$353K	0.0%	$28.45	-34.3%	COM	750491102
—	NEW YORK MTG TR INC	137,345	$352K	0.0%	$3.26	—	COM PAR $.02	649604501
—	DENNYS CORP	37,905	$349K	0.0%	$11.34	—	COM	24869P104
AFG	AMERICAN FINL GROUP INC OHIO	2,540	$349K	0.0%	$100.19	+10.1%	COM	025932104
LTH	LIFE TIME GROUP HOLDINGS INC	29,143	$349K	0.0%	$11.42	0.0%	COMMON STOCK	53190C102
CDLX	CARDLYTICS INC	60,203	$348K	0.0%	$6.18	0.0%	COM	14161W105
—	NEKTAR THERAPEUTICS	153,774	$348K	0.0%	$2.26	—	COM	640268108
—	CHICOS FAS INC	70,234	$346K	0.0%	$4.82	—	COM	168615102
GLP	GLOBAL PARTNERS LP	9,891	$344K	0.0%	$24.74	—	COM UNITS	37946R109
PLXS	PLEXUS CORP	3,340	$344K	0.0%	$89.19	+13.3%	COM	729132100
DCO	DUCOMMUN INC DEL	6,871	$343K	0.0%	$46.79	+1.8%	COM	264147109
CPF	CENTRAL PAC FINL CORP	16,874	$342K	0.0%	$22.24	-20.4%	COM NEW	154760409
VITL	VITAL FARMS INC	22,855	$341K	0.0%	$12.60	+9.5%	COM	92847W103
NFBK	NORTHFIELD BANCORP INC DEL	21,613	$340K	0.0%	$12.28	+7.4%	COM	66611T108
USFD	US FOODS HLDG CORP	9,986	$340K	0.0%	$31.64	+1.1%	COM	912008109
PETS	PETMED EXPRESS INC	19,173	$339K	0.0%	$19.86	0.0%	COM	716382106
RCUS	ARCUS BIOSCIENCES INC	16,362	$338K	0.0%	$27.52	0.0%	COM	03969F109
—	DUCKHORN PORTFOLIO INC	20,305	$336K	0.0%	$14.43	—	COM	26414D106
NTST	NETSTREIT CORP	18,139	$332K	0.0%	$17.81	—	COM	64119V303
RGP	RESOURCES CONNECTION INC	18,047	$332K	0.0%	$17.19	+6.9%	COM	76122Q105
NABL	N-ABLE INC	32,122	$330K	0.0%	$9.74	+9.5%	COMMON STOCK	62878D100
UFPT	UFP TECHNOLOGIES INC	2,799	$330K	0.0%	$106.60	0.0%	COM	902673102
—	URSTADT BIDDLE PPTYS INC	17,362	$329K	0.0%	$16.47	—	CL A	917286205
XPOF	XPONENTIAL FITNESS INC	14,303	$328K	0.0%	$16.84	+22.4%	COM CL A	98422X101
—	MERUS N V	21,192	$328K	0.0%	$25.99	—	COM	N5749R100
ATI	ATI INC	10,949	$327K	0.0%	$16.02	+82.7%	COM	01741R102
CRBU	CARIBOU BIOSCIENCES INC	51,613	$324K	0.0%	$8.90	0.0%	COM	142038108
SFL	SFL CORPORATION LTD	35,042	$323K	0.0%	$8.49	+14.5%	SHS	G7738W106
FSFG	FIRST SVGS FINL GROUP INC	16,100	$322K	0.0%	$22.65	-10.8%	COM	33621E109
BUSE	FIRST BUSEY CORP	12,978	$321K	0.0%	$20.39	+6.6%	COM NEW	319383204
SXC	SUNCOKE ENERGY INC	36,957	$319K	0.0%	$5.54	+39.6%	COM	86722A103
TPC	TUTOR PERINI CORP	42,045	$317K	0.0%	$9.56	-25.9%	COM	901109108
—	CVENT HOLDING CORP	58,687	$317K	0.0%	$5.40	—	COMMON STOCK	126677103
DAR	DARLING INGREDIENTS INC	5,060	$317K	0.0%	$69.73	+1.1%	COM	237266101
LBRDK	LIBERTY BROADBAND CORP	4,150	$317K	0.0%	$109.33	-30.4%	COM SER C	530307305
ACA	ARCOSA INC	5,761	$313K	0.0%	$58.90	0.0%	COM	039653100
—	LAKELAND BANCORP INC	17,752	$313K	0.0%	$16.69	—	COM	511637100
—	CAPITAL PRODUCT PARTNERS L P	22,807	$311K	0.0%	$16.18	—	PARTNERSHP UNITS	Y11082206
—	INFORMATICA INC	18,946	$309K	0.0%	$16.29	—	COM CL A	45674M101
COMP	COMPASS INC	132,286	$308K	0.0%	$2.62	0.0%	CL A	20464U100
WAFD	WASHINGTON FED INC	9,163	$307K	0.0%	$30.60	+1.8%	COM	938824109
—	WEBER INC	37,890	$305K	0.0%	$8.05	—	CL A	94770D102
—	REV GROUP INC	24,165	$305K	0.0%	$12.61	—	COM	749527107
WOOF	PETCO HEALTH & WELLNESS CO I	31,808	$302K	0.0%	$15.66	-34.5%	COM	71601V105
SIGA	SIGA TECHNOLOGIES INC	40,877	$301K	0.0%	$12.52	-45.5%	COM	826917106
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,084	$300K	0.0%	$100.93	—	SPON ADR B	400506101
ULH	UNIVERSAL LOGISTICS HLDGS IN	8,960	$300K	0.0%	$33.02	+6.0%	COM	91388P105
TIGO	MILLICOM INTL CELLULAR S A	23,574	$298K	0.0%	$24.62	-49.2%	COM STK	L6388F110
HIW	HIGHWOODS PPTYS INC	10,620	$297K	0.0%	$28.30	—	COM	431284108
ONL	ORION OFFICE REIT INC	34,465	$294K	0.0%	$8.54	—	COM	68629Y103
AGX	ARGAN INC	7,953	$293K	0.0%	$39.08	-14.9%	COM	04010E109
LNTH	LANTHEUS HLDGS INC	5,753	$293K	0.0%	$61.03	+1.1%	COM	516544103
STEL	STELLAR BANCORP INC	9,930	$293K	0.0%	$30.96	0.0%	COM	858927106
STWD	STARWOOD PPTY TR INC	15,908	$292K	0.0%	$18.33	—	COM	85571B105
CSWC	CAPITAL SOUTHWEST CORP	16,977	$290K	0.0%	$12.78	-4.6%	COM	140501107
PRSU	VIAD CORP	11,711	$286K	0.0%	$30.98	0.0%	COM	92552R406
ARHS	ARHAUS INC	29,205	$285K	0.0%	$8.43	0.0%	COM CL A	04035M102
SMTC	SEMTECH CORP	9,901	$284K	0.0%	$54.21	-47.7%	COM	816850101
CRGY	CRESCENT ENERGY COMPANY	23,639	$283K	0.0%	$12.53	-5.1%	CL A COM	44952J104
—	HERITAGE CRYSTAL CLEAN INC	8,704	$283K	0.0%	$29.57	—	COM	42726M106
CASH	PATHWARD FINANCIAL INC	6,564	$283K	0.0%	$54.98	-26.2%	COM	59100U108
JAKK	JAKKS PAC INC	16,028	$280K	0.0%	$11.91	+45.5%	COM NEW	47012E403
WF	WOORI FINL GROUP INC	10,079	$277K	0.0%	$22.29	—	SPONSORED ADS	981064108
LUXE	MYT NETHERLANDS PARENT B V	30,803	$274K	0.0%	$12.22	—	ADS	55406W103
ALX	ALEXANDERS INC	1,241	$273K	0.0%	$256.37	—	COM	014752109
—	VAPOTHERM INC	100,874	$272K	0.0%	$5.93	—	COM	922107107
NWN	NORTHWEST NAT HLDG CO	5,677	$270K	0.0%	$50.70	-7.5%	COM	66765N105
—	AVID BIOSERVICES INC	19,576	$270K	0.0%	$13.77	—	COM	05368M106
RSI	RUSH STREET INTERACTIVE INC	74,914	$269K	0.0%	$6.37	-41.8%	COM	782011100
—	AIR TRANSPORT SERVICES GRP I	10,348	$269K	0.0%	$33.46	—	COM	00922R105
WNC	WABASH NATL CORP	11,768	$266K	0.0%	$20.35	0.0%	COM	929566107
NOK	NOKIA CORP	57,148	$265K	0.0%	$4.66	—	SPONSORED ADR	654902204
LEU	CENTRUS ENERGY CORP	8,036	$261K	0.0%	$38.44	-0.8%	CL A	15643U104
YELP	YELP INC	9,488	$259K	0.0%	$34.24	-7.4%	CL A	985817105
FLNC	FLUENCE ENERGY INC	15,088	$259K	0.0%	$15.75	0.0%	COM CL A	34379V103
LARK	LANDMARK BANCORP INC	11,340	$257K	0.0%	$21.52	-0.1%	COM	51504L107
ALTO	ALTO INGREDIENTS INC	87,396	$252K	0.0%	$4.90	-27.4%	COM	021513106
ZYME	ZYMEWORKS DEL INC	31,930	$251K	0.0%	$7.03	0.0%	COM	98985Y108
SXT	SENSIENT TECHNOLOGIES CORP	3,418	$249K	0.0%	$71.64	0.0%	COM	81725T100
SRCE	1ST SOURCE CORP	4,630	$246K	0.0%	$46.22	—	COM	336901103
FRAF	FRANKLIN FINL SVCS CORP	6,800	$245K	0.0%	$25.24	+10.7%	COM	353525108
GRC	GORMAN RUPP CO	9,566	$245K	0.0%	$27.12	-2.6%	COM	383082104
IBCP	INDEPENDENT BK CORP MICH	10,230	$245K	0.0%	$20.46	-1.7%	COM NEW	453838609
AXGN	AXOGEN INC	24,518	$245K	0.0%	$8.96	+23.9%	COM	05463X106
ARLO	ARLO TECHNOLOGIES INC	69,662	$245K	0.0%	$4.11	0.0%	COM	04206A101
CHCT	COMMUNITY HEALTHCARE TR INC	6,822	$244K	0.0%	$32.72	—	COM	20369C106
CFFN	CAPITOL FED FINL INC	28,101	$243K	0.0%	$8.49	-21.0%	COM	14057J101
EML	EASTERN CO	12,500	$241K	0.0%	$27.18	-28.4%	COM	276317104
ARLP	ALLIANCE RESOURCE PARTNERS L	11,810	$240K	0.0%	$10.49	—	UT LTD PART	01877R108
EXFY	EXPENSIFY INC	27,162	$240K	0.0%	$11.20	0.0%	COM CL A	30219Q106
OSPN	ONESPAN INC	21,256	$238K	0.0%	$13.58	-18.0%	COM	68287N100
AMTX	AEMETIS INC	60,060	$238K	0.0%	$5.68	0.0%	COM NEW	00770K202
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,843	$238K	0.0%	$61.84	—	SPON ADR	400501102
—	AMER SOFTWARE INC	16,179	$238K	0.0%	$14.68	—	CL A	029683109
UVE	UNIVERSAL INS HLDGS INC	22,375	$237K	0.0%	$14.69	-30.8%	COM	91359V107
KRO	KRONOS WORLDWIDE INC	25,171	$237K	0.0%	$12.10	-34.4%	COM	50105F105
CAR	AVIS BUDGET GROUP	1,443	$237K	0.0%	$156.17	+22.0%	COM	053774105
—	CONNS INC	34,232	$236K	0.0%	$6.88	—	COM	208242107
LASR	NLIGHT INC	23,145	$235K	0.0%	$10.32	0.0%	COM	65487K100
VCTR	VICTORY CAP HLDGS INC	8,736	$234K	0.0%	$25.24	+0.2%	COM CL A	92645B103
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,700	$229K	0.0%	$12.97	—	SPONSORED ADS	874060205
—	BGC PARTNERS INC	60,610	$229K	0.0%	$4.40	—	CL A	05541T101
IDA	IDACORP INC	2,100	$226K	0.0%	$109.00	-4.9%	COM	451107106
TRST	TRUSTCO BK CORP N Y	6,023	$226K	0.0%	$28.45	+11.2%	COM NEW	898349204
OMCL	OMNICELL COM	4,426	$223K	0.0%	$106.32	-43.5%	COM	68213N109
CTLP	CANTALOUPE INC	51,236	$223K	0.0%	$3.55	0.0%	COM	138103106
—	NGM BIOPHARMACEUTICALS INC	43,957	$221K	0.0%	$5.02	—	COM	62921N105
SOHU	SOHU COM LTD	16,071	$220K	0.0%	$15.10	—	SPONSORED ADS	83410S108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	4,059	$218K	0.0%	$54.49	0.0%	COM	20848V105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	204,098	$214K	0.0%	$3.28	-61.6%	COM	18453H106
TXMD	THERAPEUTICSMD INC	38,042	$213K	0.0%	$8.10	-27.3%	COM NEW	88338N206
—	SUMO LOGIC INC	26,240	$213K	0.0%	$8.10	—	COM	86646P103
KRNY	KEARNY FINL CORP MD	20,722	$210K	0.0%	$12.69	-21.0%	COM	48716P108
PGC	PEAPACK-GLADSTONE FINL CORP	5,632	$210K	0.0%	$32.08	+16.2%	COM	704699107
PAY	PAYMENTUS HOLDINGS INC	26,077	$209K	0.0%	$9.80	0.0%	COM CL A	70439P108
—	Y-MABS THERAPEUTICS INC	42,678	$208K	0.0%	$4.88	—	COM	984241109
PRTA	PROTHENA CORP PLC	3,425	$206K	0.0%	$31.61	+85.2%	SHS	G72800108
PANL	PANGAEA LOGISTICS SOLUTION L	39,551	$204K	0.0%	$3.55	+16.2%	SHS	G6891L105
CSTL	CASTLE BIOSCIENCES INC	8,547	$201K	0.0%	$23.18	0.0%	COM	14843C105
KODK	EASTMAN KODAK CO	65,680	$200K	0.0%	$6.67	-34.1%	COM NEW	277461406
HUYA	HUYA INC	50,677	$200K	0.0%	$11.73	—	ADS REP SHS A	44852D108
—	TEEKAY CORPORATION	43,134	$196K	0.0%	$3.97	—	COM	Y8564W103
SWIM	LATHAM GROUP INC	60,006	$193K	0.0%	$3.61	0.0%	COM	51819L107
PAHC	PHIBRO ANIMAL HEALTH CORP	14,398	$193K	0.0%	$18.54	-27.7%	CL A COM	71742Q106
FINV	FINVOLUTION GROUP	38,884	$193K	0.0%	$1.84	—	SPONSORED ADS	31810T101
CCCC	C4 THERAPEUTICS INC	32,496	$192K	0.0%	$8.29	0.0%	COM STK	12529R107
—	2U INC	29,829	$187K	0.0%	$6.25	—	COM	90214J101
ARAY	ACCURAY INC	88,344	$185K	0.0%	$3.56	-42.0%	COM	004397105
TWO	TWO HBRS INVT CORP	11,491	$181K	0.0%	$15.77	—	COM	90187B804
LAW	CS DISCO INC	28,630	$181K	0.0%	$8.54	0.0%	COM	126327105
—	ELECTRAMECCANICA VEHS CORP	296,225	$179K	0.0%	$3.51	—	COM NEW	284849205
—	MEMBERSHIP COLLECTIVE GROUP	47,265	$177K	0.0%	$3.74	—	COM CL A	586001109
LQDT	LIQUIDITY SVCS INC	12,538	$176K	0.0%	$17.85	-10.1%	COM	53635B107
—	BARNES & NOBLE ED INC	100,258	$175K	0.0%	$2.40	—	COM	06777U101
—	CHIMERA INVT CORP	31,781	$175K	0.0%	$10.26	—	COM NEW	16934Q208
ATEN	A10 NETWORKS INC	10,470	$174K	0.0%	$12.70	+28.2%	COM	002121101
BBAR	BANCO BBVA ARGENTINA S A	44,500	$174K	0.0%	$3.59	—	SPONSORED ADS	058934100
—	HOUSTON AMERN ENERGY CORP	49,810	$171K	0.0%	$3.45	—	COM	44183U209
—	ANYWHERE REAL ESTATE INC	26,699	$171K	0.0%	$9.42	—	COM	75605Y106
SMMT	SUMMIT THERAPEUTICS INC	40,055	$170K	0.0%	$1.82	0.0%	COM	86627T108
ONTF	ON24 INC	19,667	$170K	0.0%	$14.96	-46.4%	COM	68339B104
SJT	SAN JUAN BASIN RTY TR	14,018	$160K	0.0%	$9.25	—	UNIT BEN INT	798241105
CIG	CIA ENERGETICA DE MINAS GERA	77,428	$157K	0.0%	$2.36	—	SP ADR N-V PFD	204409601
SEMR	SEMRUSH HLDGS INC	18,623	$152K	0.0%	$12.31	-17.7%	CL A COM	81686C104
—	USERTESTING INC	20,168	$151K	0.0%	$7.51	—	COM	91734E101
SSP	SCRIPPS E W CO OHIO	11,374	$150K	0.0%	$12.55	-17.5%	CL A NEW	811054402
—	PRAXIS PRECISION MEDICINES I	62,252	$148K	0.0%	$6.20	—	COM	74006W108
GIII	G III APPAREL GROUP LTD	10,751	$147K	0.0%	$20.36	-17.6%	COM	36237H101
PROV	PROVIDENT FINL HLDGS INC	10,200	$140K	0.0%	$16.85	-16.0%	COM	743868101
ALHC	ALIGNMENT HEALTHCARE INC	11,922	$140K	0.0%	$14.59	-16.6%	COM	01625V104
NXDT	NEXPOINT DIVERSIFIED REL ET	12,478	$140K	0.0%	$11.21	—	COM NEW	65340G205
BSBK	BOGOTA FINL CORP	12,481	$140K	0.0%	$10.03	+12.6%	COM	097235105
CGAU	CENTERRA GOLD INC	26,800	$139K	0.0%	$7.97	-43.2%	COM	152006102
UA	UNDER ARMOUR INC	15,208	$136K	0.0%	$14.61	-47.9%	CL C	904311206
AMRX	AMNEAL PHARMACEUTICALS INC	67,524	$134K	0.0%	$2.80	-20.0%	COM STK CL A	03168L105
—	VERTEX ENERGY INC	20,400	$126K	0.0%	$7.48	—	COM	92534K107
USEG	U S ENERGY CORP DEL	53,935	$124K	0.0%	$3.41	-20.8%	COM	911805307
MUX	MCEWEN MNG INC	20,863	$122K	0.0%	$4.65	0.0%	COM NEW	58039P305
—	INVITAE CORP	64,200	$119K	0.0%	$9.37	—	COM	46185L103
EPM	EVOLUTION PETE CORP	15,673	$118K	0.0%	$4.80	+19.5%	COM	30049A107
LOMA	LOMA NEGRA C I A S A MTN 14	16,768	$115K	0.0%	$5.71	—	SPONSORED ADS	54150E104
ESCA	ESCALADE INC	11,100	$113K	0.0%	$10.12	-10.5%	COM	296056104
GENC	GENCOR INDS INC	11,100	$112K	0.0%	$12.32	-18.8%	COM	368678108
—	CONTAINER STORE GROUP INC	25,825	$111K	0.0%	$8.17	—	COM	210751103
DCGO	DOCGO INC	15,173	$107K	0.0%	$8.39	0.0%	COM	256086109
—	GRITSTONE BIO INC	30,547	$105K	0.0%	$3.45	—	COM	39868T105
CSBR	CHAMPIONS ONCOLOGY INC	23,100	$104K	0.0%	$10.14	-35.4%	COM NEW	15870P307
TBHC	KIRKLANDS INC	31,031	$102K	0.0%	$3.84	-4.3%	COM	497498105
YELLQ	YELLOW CORP	40,564	$102K	0.0%	$3.56	0.0%	COM	985510106
EGO	ELDORADO GOLD CORP NEW	12,100	$101K	0.0%	$10.24	-30.8%	COM	284902509
HTZWW	HERTZ GLOBAL HLDGS INC	13,092	$97,601	0.0%	$15.96	—	*W EXP 06/30/205	42806J148
—	MESA AIR GROUP INC	62,045	$94,929	0.0%	$7.01	—	COM NEW	590479135
—	WHEELS UP EXPERIENCE INC	91,930	$94,688	0.0%	$1.15	—	COM CL A	96328L106
GROY	GOLD ROYALTY CORP	40,434	$94,211	0.0%	$2.68	-6.7%	COMMON SHARES	38071H106
CYH	COMMUNITY HEALTH SYS INC NEW	21,472	$92,759	0.0%	$8.02	-61.6%	COM	203668108
GCMG	GCM GROSVENOR INC	11,847	$90,156	0.0%	$7.31	-3.3%	COM CL A	36831E108
—	FIESTA RESTAURANT GROUP INC	12,005	$88,237	0.0%	$6.35	—	COM	31660B101
CERS	CERUS CORP	23,664	$86,374	0.0%	$5.54	-31.9%	COM	157085101
LPL	LG DISPLAY CO LTD	17,266	$85,639	0.0%	$4.09	—	SPONS ADR REP	50186V102
—	LONGEVERON INC	25,434	$81,897	0.0%	$3.69	—	COM	54303L104
—	VERRICA PHARMACEUTICALS INC	28,000	$77,000	0.0%	$2.93	—	COM	92511W108
SLQT	SELECTQUOTE INC	113,660	$76,368	0.0%	$9.23	-92.9%	COM	816307300
NAGE	CHROMADEX CORP	43,662	$73,352	0.0%	$3.76	-57.8%	COM NEW	171077407
XBIT	XBIOTECH INC	20,863	$73,229	0.0%	$4.71	-27.6%	COM	98400H102
ENSV	ENSERVCO CORP	43,376	$70,703	0.0%	$1.64	+26.9%	COM NEW	29358Y201
INDO	INDONESIA ENERGY CORP LTD	13,658	$63,646	0.0%	$6.79	-8.5%	ORD SHS	G4760X102
SUNWQ	SUNWORKS INC	37,446	$59,165	0.0%	$3.29	-31.8%	COM NEW	86803X204
—	POLAR PWR INC	44,715	$57,682	0.0%	$4.78	—	COM	73102V105
—	POSEIDA THERAPEUTICS INC	10,447	$55,369	0.0%	$5.30	—	COM	73730P108
—	VERU INC	10,300	$54,384	0.0%	$8.53	—	COM	92536C103
—	TOUGHBUILT INDS INC	22,383	$52,376	0.0%	$2.05	—	COM	89157G884
—	VINCO VENTURES INC	112,140	$52,033	0.0%	$6.41	—	COM	927330100
ADMA	ADMA BIOLOGICS INC	13,310	$51,643	0.0%	$2.40	+28.6%	COM	000899104
AREC	AMERICAN RES CORP	38,700	$51,084	0.0%	$2.19	-16.5%	CL A	02927U208
KOSS	KOSS CORP	10,200	$49,776	0.0%	$7.81	-21.3%	COM	500692108
SLI	STANDARD LITHIUM LTD	16,100	$47,598	0.0%	$6.77	-42.9%	COM	853606101
—	FLUENT INC	42,000	$45,780	0.0%	$1.36	—	COM	34380C102
CBAT	CBAK ENERGY TECHNOLOGY INC	42,900	$42,471	0.0%	$2.65	-56.2%	COM	14986C102
ATHXQ	ATHERSYS INC NEW	50,361	$42,303	0.0%	$4.36	-71.5%	COM NEW	04744L205
—	GLATFELTER CORPORATION	13,761	$38,256	0.0%	$7.14	—	COM	377320106
—	22ND CENTY GROUP INC	36,402	$33,508	0.0%	$3.15	—	COM	90137F103
IAG	IAMGOLD CORP	12,200	$31,289	0.0%	$3.00	-42.0%	COM	450913108
—	OCEANPAL INC	26,333	$29,230	0.0%	$1.11	—	COM NEW	Y6430L160
—	ICAD INC	11,040	$20,203	0.0%	$7.40	—	COM NEW	44934S206
—	MEGA MATRIX CORP	11,394	$20,053	0.0%	$13.59	—	COM	007737109
—	RELIANCE GLOBAL GROUP INC	35,241	$20,013	0.0%	$3.80	—	COM NEW	75946W207
—	SINGULARITY FUTURE TECH LTD	48,633	$19,453	0.0%	$5.58	—	COM NEW	82935V208
PETZ	TDH HLDGS INC	12,500	$19,375	0.0%	$2.92	-19.3%	SHS NEW	G87084110
—	LOGICMARK INC	39,075	$17,814	0.0%	$3.06	—	COM NEW	67091J404
—	BSQUARE CORP	14,300	$16,159	0.0%	$2.37	—	COM NEW	11776U300
—	INTEGRATED MEDIA TECHNLOGY L	23,027	$16,006	0.0%	$0.62	—	SHS	Q49376108
GRTX	GALERA THERAPEUTICS INC	10,186	$15,177	0.0%	$2.60	-37.7%	COM	36338D108
DYAI	DYADIC INTL INC DEL	12,276	$15,099	0.0%	$4.66	-63.3%	COM	26745T101
MDIA	MEDIACO HLDG INC	12,398	$14,239	0.0%	$6.98	-79.8%	CL A	58450D104
QNCX	QUINCE THERAPEUTICS INC	22,321	$14,227	0.0%	$1.90	-56.1%	COM	22053A107
—	MARIN SOFTWARE INC	11,202	$11,202	0.0%	$1.27	—	COM NEW	56804T205
—	LEAP THERAPEUTICS INC	18,229	$8,203	0.0%	$1.92	—	COM	52187K101
—	SPHERE 3D CORP NEW	17,805	$4,985	0.0%	$4.04	—	COM	84841L308