SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001446179 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value: $4.29B (100.0% shares, 0.0% debt)

Holdings (939)

V VISA INC 1.6%

Value $68.34M Shares 303,126 Est. Cost $197.89 Unrealized +10.1%

SBUX STARBUCKS CORP 1.5%

Value $65.88M Shares 632,626 Est. Cost $81.17 Unrealized +19.6%

LIN LINDE PLC 1.5%

Value $64.8M Shares 182,310 Est. Cost $322.30 Unrealized 0.0%

DE DEERE & CO 1.4%

Value $58.38M Shares 141,393 Est. Cost $342.48 Unrealized +15.9%

PDD PDD HOLDINGS INC 1.4%

Value $58.05M Shares 764,885 Est. Cost $84.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $56.42M Shares 1,450,640 Est. Cost $30.76 Unrealized +6.3%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $48.99M Shares 149,779 Est. Cost $306.05 Unrealized +5.7%

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value $48.52M Shares 125,906 Est. Cost $349.83 Unrealized +1.6%

OVV OVINTIV INC 1.0%

Value $43.47M Shares 1,204,913 Est. Cost $47.77 Unrealized -7.7%

FERG1GBX FERGUSON PLC NEW 1.0%

Value $43.33M Shares 323,980 Est. Cost $122.43 Unrealized —

SLB SCHLUMBERGER LTD 1.0%

Value $41.4M Shares 843,079 Est. Cost $31.75 Unrealized +55.6%

TXN TEXAS INSTRS INC 0.9%

Value $40.54M Shares 217,956 Est. Cost $151.84 Unrealized +6.3%

UBER UBER TECHNOLOGIES INC 0.9%

Value $40.44M Shares 1,275,558 Est. Cost $27.36 Unrealized +15.9%

MELI MERCADOLIBRE INC 0.9%

Value $39.79M Shares 30,191 Est. Cost $894.67 Unrealized +27.1%

— BLACKROCK INC 0.9%

Value $39.35M Shares 58,811 Est. Cost $594.79 Unrealized —

ASML ASML HOLDING N V 0.9%

Value $38.44M Shares 56,475 Est. Cost $486.29 Unrealized —

C CITIGROUP INC 0.9%

Value $38.18M Shares 814,226 Est. Cost $49.36 Unrealized -10.3%

FCX FREEPORT-MCMORAN INC 0.9%

Value $37.24M Shares 910,182 Est. Cost $29.03 Unrealized +37.7%

BSX BOSTON SCIENTIFIC CORP 0.9%

Value $36.89M Shares 737,422 Est. Cost $41.09 Unrealized +14.7%

ITW ILLINOIS TOOL WKS INC 0.8%

Value $35.7M Shares 146,636 Est. Cost $183.74 Unrealized +18.5%

ET ENERGY TRANSFER L P 0.8%

Value $34.75M Shares 2,786,560 Est. Cost $11.13 Unrealized —

— BARRICK GOLD CORP 0.8%

Value $34.5M Shares 1,857,700 Est. Cost $15.92 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $34.24M Shares 123,285 Est. Cost $16.09 Unrealized +34.4%

UBS UBS GROUP AG 0.8%

Value $33.94M Shares 1,590,412 Est. Cost $16.24 Unrealized +28.5%

AXP AMERICAN EXPRESS CO 0.7%

Value $32.09M Shares 194,520 Est. Cost $137.10 Unrealized +16.7%

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value $31.09M Shares 86,947 Est. Cost $359.89 Unrealized +3.8%

MCD MCDONALDS CORP 0.7%

Value $30.82M Shares 110,208 Est. Cost $236.27 Unrealized +6.0%

TFC TRUIST FINL CORP 0.7%

Value $28.9M Shares 847,536 Est. Cost $37.83 Unrealized -1.4%

APD AIR PRODS & CHEMS INC 0.7%

Value $28.87M Shares 100,506 Est. Cost $229.33 Unrealized +17.8%

AMAT APPLIED MATLS INC 0.6%

Value $27.53M Shares 224,167 Est. Cost $101.64 Unrealized +10.1%

URI UNITED RENTALS INC 0.6%

Value $27.06M Shares 68,379 Est. Cost $317.49 Unrealized +28.4%

SHOP SHOPIFY INC 0.6%

Value $26.94M Shares 561,900 Est. Cost $34.15 Unrealized +28.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value $26.67M Shares 1,674,144 Est. Cost $13.57 Unrealized +6.6%

MU MICRON TECHNOLOGY INC 0.6%

Value $26.34M Shares 436,533 Est. Cost $57.22 Unrealized +0.9%

VEEV VEEVA SYS INC 0.6%

Value $26.23M Shares 142,704 Est. Cost $186.11 Unrealized -8.3%

MET METLIFE INC 0.6%

Value $26.05M Shares 449,669 Est. Cost $57.44 Unrealized +7.5%

INTC INTEL CORP 0.6%

Value $24.72M Shares 756,685 Est. Cost $33.03 Unrealized -16.7%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $24.61M Shares 42,695 Est. Cost $548.79 Unrealized +1.8%

MSCI MSCI INC 0.6%

Value $24.38M Shares 43,556 Est. Cost $473.82 Unrealized +8.0%

BJ BJS WHSL CLUB HLDGS INC 0.5%

Value $22.72M Shares 298,618 Est. Cost $59.51 Unrealized +22.1%

LOW LOWES COS INC 0.5%

Value $22.69M Shares 113,444 Est. Cost $182.81 Unrealized +5.1%

GWW GRAINGER W W INC 0.5%

Value $22.18M Shares 32,195 Est. Cost $513.50 Unrealized +21.0%

XYZ BLOCK INC 0.5%

Value $21.72M Shares 316,359 Est. Cost $61.70 Unrealized +21.3%

AVTR AVANTOR INC 0.5%

Value $21.14M Shares 1,000,055 Est. Cost $21.22 Unrealized +7.4%

CHD CHURCH & DWIGHT CO INC 0.5%

Value $20.94M Shares 236,862 Est. Cost $75.75 Unrealized +6.5%

DHR DANAHER CORPORATION 0.5%

Value $20.55M Shares 81,553 Est. Cost $235.11 Unrealized -4.7%

PCAR PACCAR INC 0.5%

Value $20.46M Shares 279,508 Est. Cost $53.39 Unrealized +20.1%

FTV FORTIVE CORP 0.5%

Value $20.46M Shares 300,118 Est. Cost $46.68 Unrealized +6.5%

ACGL ARCH CAP GROUP LTD 0.5%

Value $20.15M Shares 296,879 Est. Cost $48.21 Unrealized +29.6%

GOOG ALPHABET INC 0.5%

Value $19.6M Shares 188,476 Est. Cost $99.87 Unrealized -4.0%

HOLX HOLOGIC INC 0.4%

Value $18.69M Shares 231,540 Est. Cost $71.40 Unrealized +12.8%

A AGILENT TECHNOLOGIES INC 0.4%

Value $18.45M Shares 133,384 Est. Cost $126.52 Unrealized +13.2%

XEL XCEL ENERGY INC 0.4%

Value $18.42M Shares 273,082 Est. Cost $59.61 Unrealized +2.3%

DOV DOVER CORP 0.4%

Value $18.3M Shares 120,444 Est. Cost $124.32 Unrealized +14.0%

CM CANADIAN IMPERIAL BK COMM TO 0.4%

Value $18.08M Shares 426,200 Est. Cost $42.02 Unrealized -8.3%

BA BOEING CO 0.4%

Value $18.07M Shares 85,074 Est. Cost $202.44 Unrealized +2.6%

DOC HEALTHPEAK PROPERTIES INC 0.4%

Value $17.81M Shares 810,458 Est. Cost $21.07 Unrealized -1.5%

KDP KEURIG DR PEPPER INC 0.4%

Value $16.98M Shares 481,319 Est. Cost $34.37 Unrealized -5.9%

— ANSYS INC 0.4%

Value $16.94M Shares 50,911 Est. Cost $273.00 Unrealized —

TPR TAPESTRY INC 0.4%

Value $16.94M Shares 392,860 Est. Cost $31.68 Unrealized +25.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value $16.91M Shares 49,622 Est. Cost $136.70 Unrealized +20.5%

CMS CMS ENERGY CORP 0.4%

Value $16.78M Shares 273,434 Est. Cost $53.57 Unrealized +4.7%

MAR MARRIOTT INTL INC NEW 0.4%

Value $16.63M Shares 100,168 Est. Cost $149.07 Unrealized +8.5%

FMC FMC CORP 0.4%

Value $16.39M Shares 134,175 Est. Cost $94.90 Unrealized +17.7%

ES EVERSOURCE ENERGY 0.4%

Value $15.89M Shares 203,012 Est. Cost $69.49 Unrealized -0.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $15.88M Shares 166,320 Est. Cost $64.88 Unrealized —

AON AON PLC 0.4%

Value $15.63M Shares 49,565 Est. Cost $262.88 Unrealized +15.3%

TOL TOLL BROTHERS INC 0.4%

Value $15.36M Shares 255,913 Est. Cost $48.23 Unrealized +19.6%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $15.16M Shares 52,995 Est. Cost $210.12 Unrealized +21.5%

RBLX ROBLOX CORP 0.4%

Value $15.14M Shares 336,566 Est. Cost $38.67 Unrealized -1.2%

— ACTIVISION BLIZZARD INC 0.4%

Value $15.06M Shares 175,939 Est. Cost $80.77 Unrealized —

WMT WALMART INC 0.3%

Value $14.89M Shares 100,969 Est. Cost $42.80 Unrealized +7.0%

MO ALTRIA GROUP INC 0.3%

Value $14.79M Shares 331,390 Est. Cost $33.02 Unrealized +9.9%

KMI KINDER MORGAN INC DEL 0.3%

Value $14.78M Shares 843,897 Est. Cost $14.72 Unrealized +3.5%

BK BANK NEW YORK MELLON CORP 0.3%

Value $14.67M Shares 322,889 Est. Cost $38.69 Unrealized +15.7%

SNAP SNAP INC 0.3%

Value $14.66M Shares 1,308,174 Est. Cost $9.86 Unrealized +6.5%

CAH CARDINAL HEALTH INC 0.3%

Value $14.43M Shares 191,069 Est. Cost $55.96 Unrealized +27.8%

OKTA OKTA INC 0.3%

Value $14.39M Shares 166,868 Est. Cost $57.10 Unrealized +33.3%

CNI CANADIAN NATL RY CO 0.3%

Value $14.37M Shares 121,800 Est. Cost $111.63 Unrealized -0.1%

T AT&T INC 0.3%

Value $14.14M Shares 734,677 Est. Cost $16.14 Unrealized +1.4%

TGT TARGET CORP 0.3%

Value $14.07M Shares 84,924 Est. Cost $155.19 Unrealized -4.2%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $13.75M Shares 38,720 Est. Cost $326.87 Unrealized +5.5%

HDB HDFC BANK LTD 0.3%

Value $13.73M Shares 205,920 Est. Cost $58.54 Unrealized —

— LIFE STORAGE INC 0.3%

Value $13.54M Shares 103,318 Est. Cost $104.97 Unrealized —

ADSK AUTODESK INC 0.3%

Value $13.48M Shares 64,737 Est. Cost $209.15 Unrealized -1.6%

EMR EMERSON ELEC CO 0.3%

Value $13.41M Shares 153,902 Est. Cost $79.88 Unrealized +3.4%

VRSN VERISIGN INC 0.3%

Value $13.4M Shares 63,405 Est. Cost $190.04 Unrealized +7.6%

WDAY WORKDAY INC 0.3%

Value $13.34M Shares 64,596 Est. Cost $155.96 Unrealized +16.7%

MGM MGM RESORTS INTERNATIONAL 0.3%

Value $13.25M Shares 298,217 Est. Cost $38.93 Unrealized +6.7%

— SKECHERS U S A INC 0.3%

Value $13.16M Shares 276,985 Est. Cost $38.49 Unrealized —

STLD STEEL DYNAMICS INC 0.3%

Value $13.02M Shares 115,124 Est. Cost $62.68 Unrealized +77.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $12.97M Shares 80,331 Est. Cost $162.72 Unrealized +4.3%

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $12.91M Shares 185,271 Est. Cost $62.69 Unrealized +12.0%

PFGC PERFORMANCE FOOD GROUP CO 0.3%

Value $12.74M Shares 211,171 Est. Cost $49.43 Unrealized +18.2%

DLR DIGITAL RLTY TR INC 0.3%

Value $12.74M Shares 129,567 Est. Cost $108.51 Unrealized -12.1%

AEE AMEREN CORP 0.3%

Value $12.69M Shares 146,941 Est. Cost $76.20 Unrealized +2.4%

EXAS EXACT SCIENCES CORP 0.3%

Value $12.66M Shares 186,694 Est. Cost $40.98 Unrealized +56.8%

UNP UNION PAC CORP 0.3%

Value $12.61M Shares 62,655 Est. Cost $204.23 Unrealized -7.3%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $12.34M Shares 87,256 Est. Cost $130.90 Unrealized +3.3%

TRV TRAVELERS COMPANIES INC 0.3%

Value $12.33M Shares 71,958 Est. Cost $153.14 Unrealized +12.3%

CPB CAMPBELL SOUP CO 0.3%

Value $12.32M Shares 224,160 Est. Cost $46.36 Unrealized +3.5%

WEC WEC ENERGY GROUP INC 0.3%

Value $12.15M Shares 128,168 Est. Cost $81.90 Unrealized +2.0%

SUI SUN CMNTYS INC 0.3%

Value $11.93M Shares 84,707 Est. Cost $146.16 Unrealized —

SHEL SHELL PLC 0.3%

Value $11.88M Shares 206,551 Est. Cost $53.14 Unrealized —

TTC TORO CO 0.3%

Value $11.84M Shares 106,550 Est. Cost $85.59 Unrealized +30.1%

WHR WHIRLPOOL CORP 0.3%

Value $11.77M Shares 89,189 Est. Cost $144.16 Unrealized -1.2%

MAA MID-AMER APT CMNTYS INC 0.3%

Value $11.66M Shares 77,171 Est. Cost $158.32 Unrealized -10.6%

FICO FAIR ISAAC CORP 0.3%

Value $11.54M Shares 16,429 Est. Cost $422.79 Unrealized +57.3%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $11.51M Shares 14,011 Est. Cost $625.92 Unrealized +19.8%

META META PLATFORMS INC 0.3%

Value $11.37M Shares 53,663 Est. Cost $212.08 Unrealized -20.3%

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value $11.22M Shares 1,355,087 Est. Cost $8.28 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.3%

Value $11.22M Shares 81,383 Est. Cost $88.79 Unrealized +46.1%

GPC GENUINE PARTS CO 0.3%

Value $11.21M Shares 66,987 Est. Cost $126.83 Unrealized +22.2%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $11.2M Shares 7,317 Est. Cost $1266.96 Unrealized +18.5%

ABBV ABBVIE INC 0.3%

Value $11.08M Shares 69,528 Est. Cost $130.01 Unrealized +6.2%

ETR ENTERGY CORP NEW 0.3%

Value $10.85M Shares 100,706 Est. Cost $48.86 Unrealized -2.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $10.67M Shares 180,241 Est. Cost $46.42 Unrealized +10.6%

SLAB SILICON LABORATORIES INC 0.2%

Value $10.65M Shares 60,831 Est. Cost $131.08 Unrealized +28.2%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $10.56M Shares 97,733 Est. Cost $78.72 Unrealized +23.9%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $10.38M Shares 40,447 Est. Cost $176.13 Unrealized +33.7%

WCC WESCO INTL INC 0.2%

Value $10.36M Shares 67,047 Est. Cost $121.63 Unrealized +19.8%

WLK WESTLAKE CORPORATION 0.2%

Value $10.35M Shares 89,272 Est. Cost $85.44 Unrealized +28.0%

HSIC HENRY SCHEIN INC 0.2%

Value $10.31M Shares 126,464 Est. Cost $74.93 Unrealized +8.8%

PR PERMIAN RESOURCES CORP 0.2%

Value $10.06M Shares 957,859 Est. Cost $9.12 Unrealized +11.9%

— OAK STR HEALTH INC 0.2%

Value $10M Shares 258,599 Est. Cost $21.51 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value $9.946M Shares 347,029 Est. Cost $27.30 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $9.815M Shares 94,116 Est. Cost $98.59 Unrealized +1.7%

COTY COTY INC 0.2%

Value $9.747M Shares 808,219 Est. Cost $8.65 Unrealized +22.3%

— LAM RESEARCH CORP 0.2%

Value $9.507M Shares 17,933 Est. Cost $468.50 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $9.506M Shares 114,568 Est. Cost $56.38 Unrealized +32.5%

SLF SUN LIFE FINANCIAL INC. 0.2%

Value $9.41M Shares 201,500 Est. Cost $45.44 Unrealized +5.9%

DOCU DOCUSIGN INC 0.2%

Value $9.349M Shares 160,354 Est. Cost $48.68 Unrealized +22.5%

LEN LENNAR CORP 0.2%

Value $9.341M Shares 88,867 Est. Cost $93.85 Unrealized -1.2%

CAT CATERPILLAR INC 0.2%

Value $9.199M Shares 40,200 Est. Cost $188.37 Unrealized +22.4%

CTVA CORTEVA INC 0.2%

Value $9.155M Shares 151,800 Est. Cost $51.48 Unrealized +14.8%

ALK ALASKA AIR GROUP INC 0.2%

Value $9.053M Shares 215,762 Est. Cost $43.93 Unrealized +6.8%

DRI DARDEN RESTAURANTS INC 0.2%

Value $9.031M Shares 58,207 Est. Cost $115.47 Unrealized +17.0%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $9.011M Shares 610,927 Est. Cost $13.65 Unrealized +14.2%

OMC OMNICOM GROUP INC 0.2%

Value $8.977M Shares 95,152 Est. Cost $64.56 Unrealized +24.5%

CRL CHARLES RIV LABS INTL INC 0.2%

Value $8.8M Shares 43,602 Est. Cost $216.17 Unrealized +4.8%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $8.634M Shares 45,131 Est. Cost $129.30 Unrealized +42.9%

MASI MASIMO CORP 0.2%

Value $8.612M Shares 46,669 Est. Cost $191.67 Unrealized -12.0%

KLAC KLA CORP 0.2%

Value $8.502M Shares 21,300 Est. Cost $320.19 Unrealized +19.7%

FAST FASTENAL CO 0.2%

Value $8.475M Shares 157,115 Est. Cost $22.92 Unrealized +4.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value $8.446M Shares 627,989 Est. Cost $17.97 Unrealized -16.7%

HUBS HUBSPOT INC 0.2%

Value $8.254M Shares 19,251 Est. Cost $440.38 Unrealized -17.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $8.25M Shares 4,850 Est. Cost $185.70 Unrealized +8.4%

MEDP MEDPACE HLDGS INC 0.2%

Value $8.061M Shares 42,866 Est. Cost $191.80 Unrealized +7.8%

AMGN AMGEN INC 0.2%

Value $8.026M Shares 33,198 Est. Cost $208.95 Unrealized +7.2%

TMUS T-MOBILE US INC 0.2%

Value $8.022M Shares 55,383 Est. Cost $135.67 Unrealized +3.2%

CE CELANESE CORP DEL 0.2%

Value $7.702M Shares 70,731 Est. Cost $110.02 Unrealized +0.5%

IRM IRON MTN INC DEL 0.2%

Value $7.334M Shares 138,609 Est. Cost $43.90 Unrealized +7.6%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $7.317M Shares 149,907 Est. Cost $48.52 Unrealized +1.0%

EIX EDISON INTL 0.2%

Value $7.261M Shares 102,859 Est. Cost $51.31 Unrealized +15.4%

PVH PVH CORPORATION 0.2%

Value $7.19M Shares 80,646 Est. Cost $74.94 Unrealized +8.3%

R RYDER SYS INC 0.2%

Value $7.173M Shares 80,383 Est. Cost $76.57 Unrealized +20.2%

CPNG COUPANG INC 0.2%

Value $7.148M Shares 446,719 Est. Cost $17.31 Unrealized -10.5%

GXO GXO LOGISTICS INCORPORATED 0.2%

Value $7.101M Shares 140,731 Est. Cost $44.17 Unrealized +12.6%

FE FIRSTENERGY CORP 0.2%

Value $7.101M Shares 177,266 Est. Cost $34.09 Unrealized +5.2%

COIN COINBASE GLOBAL INC 0.2%

Value $7.039M Shares 104,177 Est. Cost $52.69 Unrealized +13.6%

CTAS CINTAS CORP 0.2%

Value $7.016M Shares 15,163 Est. Cost $98.98 Unrealized +8.6%

MDU MDU RES GROUP INC 0.2%

Value $6.998M Shares 229,577 Est. Cost $10.02 Unrealized +6.8%

VRSK VERISK ANALYTICS INC 0.2%

Value $6.982M Shares 36,389 Est. Cost $182.94 Unrealized -2.8%

— TOTALENERGIES SE 0.2%

Value $6.967M Shares 117,988 Est. Cost $45.94 Unrealized —

INSP INSPIRE MED SYS INC 0.2%

Value $6.965M Shares 29,754 Est. Cost $213.22 Unrealized +18.6%

FITB FIFTH THIRD BANCORP 0.2%

Value $6.926M Shares 260,003 Est. Cost $29.91 Unrealized -1.6%

ASX ASE TECHNOLOGY HLDG CO LTD 0.2%

Value $6.738M Shares 845,479 Est. Cost $6.31 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.2%

Value $6.631M Shares 162,197 Est. Cost $35.33 Unrealized +7.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $6.609M Shares 116,807 Est. Cost $45.68 Unrealized +20.7%

GDDY GODADDY INC 0.2%

Value $6.608M Shares 85,018 Est. Cost $74.88 Unrealized +3.1%

— VMWARE INC 0.2%

Value $6.601M Shares 52,868 Est. Cost $118.09 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $6.522M Shares 104,429 Est. Cost $52.12 Unrealized +5.3%

MKSI MKS INSTRS INC 0.2%

Value $6.449M Shares 72,775 Est. Cost $96.37 Unrealized -3.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $6.418M Shares 128,313 Est. Cost $42.29 Unrealized +14.4%

REXR REXFORD INDL RLTY INC 0.1%

Value $6.402M Shares 107,324 Est. Cost $59.70 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $6.392M Shares 284,461 Est. Cost $32.64 Unrealized -24.1%

Value $6.366M Shares 75,493 Est. Cost $65.91 Unrealized +27.1%

KEY KEYCORP 0.1%

Value $6.35M Shares 507,150 Est. Cost $15.30 Unrealized -6.2%

BYD BOYD GAMING CORP 0.1%

Value $6.319M Shares 98,543 Est. Cost $54.30 Unrealized +10.7%

INTU INTUIT 0.1%

Value $6.304M Shares 14,139 Est. Cost $413.17 Unrealized -2.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $6.287M Shares 66,046 Est. Cost $64.04 Unrealized —

JBLU JETBLUE AWYS CORP 0.1%

Value $6.229M Shares 855,664 Est. Cost $7.31 Unrealized +8.1%

CMC COMMERCIAL METALS CO 0.1%

Value $6.208M Shares 126,950 Est. Cost $35.56 Unrealized +40.0%

SAIA SAIA INC 0.1%

Value $6.149M Shares 22,599 Est. Cost $223.20 Unrealized +19.6%

PSTG PURE STORAGE INC 0.1%

Value $6.113M Shares 239,620 Est. Cost $29.04 Unrealized -7.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value $6.098M Shares 121,088 Est. Cost $49.51 Unrealized +10.5%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $6.023M Shares 30,062 Est. Cost $143.12 Unrealized +40.7%

ATO ATMOS ENERGY CORP 0.1%

Value $5.983M Shares 53,246 Est. Cost $103.33 Unrealized +2.5%

SJM SMUCKER J M CO 0.1%

Value $5.952M Shares 37,824 Est. Cost $115.51 Unrealized +18.6%

TW TRADEWEB MKTS INC 0.1%

Value $5.9M Shares 74,670 Est. Cost $76.35 Unrealized -5.2%

KNSL KINSALE CAP GROUP INC 0.1%

Value $5.856M Shares 19,510 Est. Cost $246.10 Unrealized +18.4%

H HYATT HOTELS CORP 0.1%

Value $5.847M Shares 52,306 Est. Cost $85.95 Unrealized +25.8%

OC OWENS CORNING NEW 0.1%

Value $5.83M Shares 60,855 Est. Cost $86.82 Unrealized +9.0%

SNA SNAP ON INC 0.1%

Value $5.768M Shares 23,363 Est. Cost $197.24 Unrealized +14.7%

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $5.727M Shares 189,940 Est. Cost $25.89 Unrealized +1.2%

TECK TECK RESOURCES LTD 0.1%

Value $5.69M Shares 155,900 Est. Cost $30.87 Unrealized +28.6%

FHN FIRST HORIZON CORPORATION 0.1%

Value $5.675M Shares 319,187 Est. Cost $20.08 Unrealized -1.0%

AME AMETEK INC 0.1%

Value $5.671M Shares 39,022 Est. Cost $132.23 Unrealized +5.4%

HUN HUNTSMAN CORP 0.1%

Value $5.6M Shares 204,685 Est. Cost $27.32 Unrealized +9.0%

CPRT COPART INC 0.1%

Value $5.54M Shares 73,662 Est. Cost $30.30 Unrealized +12.2%

TRP TC ENERGY CORP 0.1%

Value $5.502M Shares 141,395 Est. Cost $41.48 Unrealized -15.5%

ETSY ETSY INC 0.1%

Value $5.495M Shares 49,356 Est. Cost $145.73 Unrealized -14.9%

POR PORTLAND GEN ELEC CO 0.1%

Value $5.451M Shares 111,491 Est. Cost $40.14 Unrealized +4.1%

MPC MARATHON PETE CORP 0.1%

Value $5.431M Shares 40,279 Est. Cost $73.77 Unrealized +59.4%

CROX CROCS INC 0.1%

Value $5.395M Shares 42,671 Est. Cost $98.47 Unrealized +22.7%

— BERRY GLOBAL GROUP INC 0.1%

Value $5.393M Shares 91,570 Est. Cost $60.23 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $5.367M Shares 70,390 Est. Cost $45.96 Unrealized +37.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $5.358M Shares 64,904 Est. Cost $18.36 Unrealized +9.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.357M Shares 25,500 Est. Cost $156.24 Unrealized +21.1%

TDOC TELADOC HEALTH INC 0.1%

Value $5.351M Shares 206,614 Est. Cost $26.96 Unrealized -0.7%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $5.318M Shares 62,738 Est. Cost $82.31 Unrealized +4.7%

RIO RIO TINTO PLC 0.1%

Value $5.307M Shares 77,359 Est. Cost $71.20 Unrealized —

NYT NEW YORK TIMES CO 0.1%

Value $5.303M Shares 136,386 Est. Cost $34.25 Unrealized +4.0%

PUK PRUDENTIAL PLC 0.1%

Value $5.229M Shares 191,250 Est. Cost $22.18 Unrealized —

HAE HAEMONETICS CORP MASS 0.1%

Value $5.203M Shares 62,882 Est. Cost $69.82 Unrealized +15.9%

LII LENNOX INTL INC 0.1%

Value $5.193M Shares 20,666 Est. Cost $244.06 Unrealized +0.3%

ROKU ROKU INC 0.1%

Value $5.135M Shares 78,017 Est. Cost $132.98 Unrealized -56.0%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $5.129M Shares 411,284 Est. Cost $10.47 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.1%

Value $5.112M Shares 103,274 Est. Cost $50.30 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value $5.09M Shares 85,385 Est. Cost $50.27 Unrealized +18.9%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $5.053M Shares 460,158 Est. Cost $5.03 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $5.027M Shares 134,370 Est. Cost $25.98 Unrealized +38.1%

— THOMSON REUTERS CORP. 0.1%

Value $4.945M Shares 38,000 Est. Cost $107.34 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $4.935M Shares 447,795 Est. Cost $10.92 Unrealized +1.5%

ADC AGREE RLTY CORP 0.1%

Value $4.934M Shares 71,913 Est. Cost $70.93 Unrealized —

BDC BELDEN INC 0.1%

Value $4.874M Shares 56,171 Est. Cost $63.15 Unrealized +30.6%

— PHYSICIANS RLTY TR 0.1%

Value $4.81M Shares 322,162 Est. Cost $14.47 Unrealized —

ABBNY ABB LTD 0.1%

Value $4.793M Shares 139,751 Est. Cost $28.09 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $4.778M Shares 139,998 Est. Cost $31.18 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $4.773M Shares 51,683 Est. Cost $59.98 Unrealized +28.6%

SAFE SAFEHOLD INC 0.1%

Value $4.739M Shares 161,344 Est. Cost $29.37 Unrealized —

AA ALCOA CORP 0.1%

Value $4.714M Shares 110,757 Est. Cost $44.46 Unrealized +4.6%

FOUR SHIFT4 PMTS INC 0.1%

Value $4.657M Shares 61,439 Est. Cost $48.77 Unrealized +32.1%

CI THE CIGNA GROUP 0.1%

Value $4.631M Shares 18,124 Est. Cost $220.96 Unrealized +25.0%

NVO NOVO-NORDISK A S 0.1%

Value $4.625M Shares 29,062 Est. Cost $77.12 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $4.578M Shares 13,277 Est. Cost $355.90 Unrealized -3.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $4.552M Shares 514,379 Est. Cost $8.78 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $4.541M Shares 21,935 Est. Cost $198.20 Unrealized +2.2%

EQIX EQUINIX INC 0.1%

Value $4.486M Shares 6,222 Est. Cost $647.77 Unrealized +2.3%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $4.483M Shares 289,614 Est. Cost $29.44 Unrealized -42.6%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $4.476M Shares 33,592 Est. Cost $60.94 Unrealized +92.8%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $4.473M Shares 92,884 Est. Cost $38.26 Unrealized +11.2%

PTCT PTC THERAPEUTICS INC 0.1%

Value $4.431M Shares 91,468 Est. Cost $46.10 Unrealized -0.8%

DOCS DOXIMITY INC 0.1%

Value $4.428M Shares 136,751 Est. Cost $36.64 Unrealized -9.5%

FSLY FASTLY INC 0.1%

Value $4.399M Shares 247,709 Est. Cost $8.76 Unrealized +45.1%

OSK OSHKOSH CORP 0.1%

Value $4.345M Shares 52,231 Est. Cost $76.40 Unrealized +12.5%

CC CHEMOURS CO 0.1%

Value $4.321M Shares 144,322 Est. Cost $29.00 Unrealized +1.5%

AVB AVALONBAY CMNTYS INC 0.1%

Value $4.298M Shares 25,572 Est. Cost $185.68 Unrealized -17.3%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $4.28M Shares 122,526 Est. Cost $34.22 Unrealized -1.2%

NEOG NEOGEN CORP 0.1%

Value $4.2M Shares 226,805 Est. Cost $21.20 Unrealized -11.4%

PBA PEMBINA PIPELINE CORP 0.1%

Value $4.141M Shares 127,800 Est. Cost $28.47 Unrealized +3.4%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $4.136M Shares 41,402 Est. Cost $100.48 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $4.048M Shares 40,800 Est. Cost $88.18 Unrealized +12.8%

MUR MURPHY OIL CORP 0.1%

Value $4.04M Shares 109,236 Est. Cost $30.37 Unrealized +16.9%

XRAY DENTSPLY SIRONA INC 0.1%

Value $4.005M Shares 101,956 Est. Cost $40.18 Unrealized -8.6%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $4.004M Shares 182,984 Est. Cost $22.13 Unrealized +0.3%

DBX DROPBOX INC 0.1%

Value $3.979M Shares 184,041 Est. Cost $22.19 Unrealized -1.2%

— ENLINK MIDSTREAM LLC 0.1%

Value $3.959M Shares 365,242 Est. Cost $7.76 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $3.945M Shares 15,346 Est. Cost $97.08 Unrealized +23.0%

ROL ROLLINS INC 0.1%

Value $3.925M Shares 104,580 Est. Cost $34.40 Unrealized +1.0%

HUBB HUBBELL INC 0.1%

Value $3.92M Shares 16,112 Est. Cost $178.02 Unrealized +29.2%

— ENDEAVOR GROUP HLDGS INC 0.1%

Value $3.909M Shares 163,356 Est. Cost $20.26 Unrealized —

KD KYNDRYL HLDGS INC 0.1%

Value $3.787M Shares 256,541 Est. Cost $10.06 Unrealized +41.1%

ARMK ARAMARK 0.1%

Value $3.749M Shares 104,719 Est. Cost $25.84 Unrealized +6.2%

TGTX TG THERAPEUTICS INC 0.1%

Value $3.686M Shares 245,098 Est. Cost $7.26 Unrealized +109.3%

DKS DICKS SPORTING GOODS INC 0.1%

Value $3.641M Shares 25,663 Est. Cost $65.82 Unrealized +88.2%

ACIW ACI WORLDWIDE INC 0.1%

Value $3.593M Shares 133,159 Est. Cost $21.54 Unrealized +22.9%

DT DYNATRACE INC 0.1%

Value $3.587M Shares 84,803 Est. Cost $41.63 Unrealized -2.8%

CB CHUBB LIMITED 0.1%

Value $3.545M Shares 18,254 Est. Cost $166.57 Unrealized +21.7%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $3.535M Shares 15,612 Est. Cost $165.44 Unrealized +28.2%

MPLX MPLX LP 0.1%

Value $3.52M Shares 102,189 Est. Cost $32.01 Unrealized —

— CHAMPIONX CORPORATION 0.1%

Value $3.508M Shares 129,289 Est. Cost $19.21 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $3.439M Shares 58,943 Est. Cost $56.24 Unrealized -6.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $3.361M Shares 15,005 Est. Cost $209.74 Unrealized +17.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value $3.334M Shares 53,410 Est. Cost $31.67 Unrealized +86.8%

NSP INSPERITY INC 0.1%

Value $3.33M Shares 27,400 Est. Cost $97.37 Unrealized +9.9%

EXTR EXTREME NETWORKS 0.1%

Value $3.311M Shares 173,164 Est. Cost $12.61 Unrealized +46.3%

VICI VICI PPTYS INC 0.1%

Value $3.308M Shares 101,402 Est. Cost $25.08 Unrealized +12.1%

AAON AAON INC 0.1%

Value $3.291M Shares 34,041 Est. Cost $37.93 Unrealized +43.1%

KWR QUAKER HOUGHTON 0.1%

Value $3.291M Shares 16,625 Est. Cost $164.01 Unrealized +16.6%

CWST CASELLA WASTE SYS INC 0.1%

Value $3.287M Shares 39,761 Est. Cost $80.18 Unrealized -1.3%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $3.275M Shares 42,108 Est. Cost $61.38 Unrealized +16.6%

— ASPEN TECHNOLOGY INC 0.1%

Value $3.274M Shares 14,303 Est. Cost $238.20 Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $3.26M Shares 50,461 Est. Cost $65.88 Unrealized —

— WORLD WRESTLING ENTMT INC 0.1%

Value $3.253M Shares 35,644 Est. Cost $70.18 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $3.167M Shares 8,200 Est. Cost $297.54 Unrealized +20.1%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $3.159M Shares 67,209 Est. Cost $52.33 Unrealized +2.5%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $3.151M Shares 196,559 Est. Cost $18.42 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $3.144M Shares 59,096 Est. Cost $47.26 Unrealized —

— THE ODP CORP 0.1%

Value $3.134M Shares 69,678 Est. Cost $45.29 Unrealized —

— ENVESTNET INC 0.1%

Value $3.122M Shares 53,216 Est. Cost $75.06 Unrealized —

AN AUTONATION INC 0.1%

Value $3.112M Shares 23,165 Est. Cost $112.11 Unrealized +14.5%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $3.109M Shares 117,914 Est. Cost $25.18 Unrealized —

— VIPER ENERGY PARTNERS LP 0.1%

Value $3.097M Shares 110,606 Est. Cost $28.66 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $3.081M Shares 47,946 Est. Cost $66.67 Unrealized -8.4%

ORI OLD REP INTL CORP 0.1%

Value $3.079M Shares 123,297 Est. Cost $14.14 Unrealized +44.5%

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $3.076M Shares 19,718 Est. Cost $60.98 Unrealized +160.0%

TFII TFI INTL INC 0.1%

Value $3.03M Shares 25,400 Est. Cost $96.95 Unrealized +20.2%

— AMCOR PLC 0.1%

Value $3.017M Shares 265,134 Est. Cost $10.62 Unrealized -4.5%

— AZEK CO INC 0.1%

Value $3.016M Shares 128,122 Est. Cost $20.32 Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $2.994M Shares 53,172 Est. Cost $43.37 Unrealized —

ALIT ALIGHT INC 0.1%

Value $2.972M Shares 322,676 Est. Cost $7.49 Unrealized +17.0%

PHM PULTE GROUP INC 0.1%

Value $2.969M Shares 50,952 Est. Cost $47.08 Unrealized +12.1%

ENPH ENPHASE ENERGY INC 0.1%

Value $2.944M Shares 14,000 Est. Cost $156.99 Unrealized +38.0%

CAG CONAGRA BRANDS INC 0.1%

Value $2.937M Shares 78,204 Est. Cost $28.92 Unrealized +10.5%

NTES NETEASE INC 0.1%

Value $2.932M Shares 33,155 Est. Cost $92.06 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $2.931M Shares 18,110 Est. Cost $30.75 Unrealized +7.8%

MLI MUELLER INDS INC 0.1%

Value $2.913M Shares 39,640 Est. Cost $29.68 Unrealized +13.1%

— AVANGRID INC 0.1%

Value $2.904M Shares 72,814 Est. Cost $42.98 Unrealized —

PARR PAR PAC HOLDINGS INC 0.1%

Value $2.88M Shares 98,632 Est. Cost $16.02 Unrealized +66.8%

Value $2.824M Shares 11,597 Est. Cost $315.02 Unrealized -7.8%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $2.809M Shares 151,353 Est. Cost $16.72 Unrealized +13.9%

RELX RELX PLC 0.1%

Value $2.808M Shares 86,561 Est. Cost $27.72 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $2.725M Shares 33,819 Est. Cost $84.03 Unrealized -10.7%

— QIAGEN NV 0.1%

Value $2.674M Shares 58,219 Est. Cost $49.31 Unrealized —

— AMEDISYS INC 0.1%

Value $2.669M Shares 36,286 Est. Cost $168.98 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $2.656M Shares 5,909 Est. Cost $60.50 Unrealized +15.5%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $2.629M Shares 82,832 Est. Cost $26.52 Unrealized +24.5%

BMO BANK MONTREAL QUE 0.1%

Value $2.62M Shares 29,404 Est. Cost $85.92 Unrealized -2.3%

TTEK TETRA TECH INC NEW 0.1%

Value $2.599M Shares 17,689 Est. Cost $26.72 Unrealized +8.1%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $2.575M Shares 30,582 Est. Cost $102.98 Unrealized -15.8%

CABO CABLE ONE INC 0.1%

Value $2.56M Shares 3,647 Est. Cost $701.18 Unrealized -1.9%

CVCO CAVCO INDS INC DEL 0.1%

Value $2.516M Shares 7,919 Est. Cost $232.38 Unrealized +19.1%

SHAK SHAKE SHACK INC 0.1%

Value $2.513M Shares 45,295 Est. Cost $48.72 Unrealized +13.3%

GFI GOLD FIELDS LTD 0.1%

Value $2.489M Shares 186,851 Est. Cost $8.88 Unrealized —

HUBG HUB GROUP INC 0.1%

Value $2.478M Shares 29,518 Est. Cost $34.44 Unrealized +26.6%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $2.472M Shares 51,513 Est. Cost $24.28 Unrealized +67.6%

— OUTFRONT MEDIA INC 0.1%

Value $2.468M Shares 152,061 Est. Cost $17.16 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $2.452M Shares 98,658 Est. Cost $24.64 Unrealized —

NAVI NAVIENT CORPORATION 0.1%

Value $2.443M Shares 152,785 Est. Cost $18.04 Unrealized -3.3%

GATX GATX CORP 0.1%

Value $2.443M Shares 22,201 Est. Cost $90.77 Unrealized +14.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $2.442M Shares 43,241 Est. Cost $64.71 Unrealized -10.9%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $2.427M Shares 67,918 Est. Cost $42.14 Unrealized -10.9%

PKX POSCO HOLDINGS INC 0.1%

Value $2.409M Shares 34,571 Est. Cost $66.38 Unrealized —

PSN PARSONS CORP DEL 0.1%

Value $2.405M Shares 53,761 Est. Cost $41.46 Unrealized +6.0%

BOKF BOK FINL CORP 0.1%

Value $2.396M Shares 28,388 Est. Cost $79.55 Unrealized +14.2%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $2.369M Shares 17,727 Est. Cost $163.63 Unrealized -30.0%

SLVM SYLVAMO CORP 0.1%

Value $2.368M Shares 51,194 Est. Cost $39.98 Unrealized +8.4%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $2.363M Shares 34,830 Est. Cost $72.95 Unrealized +1.0%

CXT CRANE HLDGS CO 0.1%

Value $2.317M Shares 20,418 Est. Cost $31.63 Unrealized +21.0%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $2.28M Shares 36,398 Est. Cost $51.06 Unrealized +14.5%

BYND BEYOND MEAT INC 0.1%

Value $2.275M Shares 140,159 Est. Cost $13.93 Unrealized +18.2%

— EASTERLY GOVT PPTYS INC 0.1%

Value $2.263M Shares 164,714 Est. Cost $14.27 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $2.262M Shares 51,820 Est. Cost $46.38 Unrealized -2.7%

— GMS INC 0.1%

Value $2.255M Shares 38,954 Est. Cost $40.01 Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.1%

Value $2.255M Shares 258,583 Est. Cost $8.40 Unrealized -16.9%

ELV ELEVANCE HEALTH INC 0.1%

Value $2.253M Shares 4,900 Est. Cost $319.95 Unrealized +42.3%

CVNA CARVANA CO 0.1%

Value $2.244M Shares 229,204 Est. Cost $10.56 Unrealized -17.9%

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $2.231M Shares 29,360 Est. Cost $101.35 Unrealized —

FELE FRANKLIN ELEC INC 0.1%

Value $2.231M Shares 23,709 Est. Cost $78.85 Unrealized +10.9%

— WNS HLDGS LTD 0.1%

Value $2.228M Shares 23,912 Est. Cost $75.19 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.1%

Value $2.227M Shares 112,550 Est. Cost $11.84 Unrealized —

DOW DOW INC 0.1%

Value $2.196M Shares 40,053 Est. Cost $42.20 Unrealized +12.1%

ASH ASHLAND INC 0.1%

Value $2.189M Shares 21,312 Est. Cost $94.07 Unrealized +3.5%

ROCK GIBRALTAR INDS INC 0.1%

Value $2.188M Shares 45,107 Est. Cost $45.64 Unrealized +12.0%

SANM SANMINA CORPORATION 0.1%

Value $2.181M Shares 35,767 Est. Cost $46.60 Unrealized +28.5%

AGI ALAMOS GOLD INC NEW 0.1%

Value $2.181M Shares 178,365 Est. Cost $7.62 Unrealized +40.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $2.153M Shares 16,561 Est. Cost $123.39 Unrealized +3.1%

OLPX OLAPLEX HLDGS INC 0.0%

Value $2.145M Shares 502,336 Est. Cost $5.94 Unrealized -10.3%

HOMB HOME BANCSHARES INC 0.0%

Value $2.137M Shares 98,419 Est. Cost $22.28 Unrealized +3.6%

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.104M Shares 9,173 Est. Cost $204.46 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.103M Shares 21,627 Est. Cost $86.44 Unrealized +19.9%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $2.102M Shares 91,249 Est. Cost $29.75 Unrealized -7.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.091M Shares 25,400 Est. Cost $61.79 Unrealized +23.0%

Value $2.083M Shares 19,814 Est. Cost $93.70 Unrealized -9.4%

— HESS CORP 0.0%

Value $2.07M Shares 15,642 Est. Cost $113.90 Unrealized —

G GENPACT LIMITED 0.0%

Value $2.061M Shares 44,600 Est. Cost $41.16 Unrealized +8.8%

— PERFICIENT INC 0.0%

Value $2.056M Shares 28,478 Est. Cost $63.89 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $2.043M Shares 79,954 Est. Cost $26.61 Unrealized +2.3%

CNC CENTENE CORP DEL 0.0%

Value $2.043M Shares 32,314 Est. Cost $81.68 Unrealized -13.1%

ZIP ZIPRECRUITER INC 0.0%

Value $2.04M Shares 127,971 Est. Cost $17.43 Unrealized +3.6%

— SHAW COMMUNICATIONS INC 0.0%

Value $2.013M Shares 67,300 Est. Cost $31.03 Unrealized —

AVT AVNET INC 0.0%

Value $2.006M Shares 44,384 Est. Cost $33.38 Unrealized +23.8%

WEN WENDYS CO 0.0%

Value $2.003M Shares 91,959 Est. Cost $22.53 Unrealized -2.5%

MAC MACERICH CO 0.0%

Value $1.996M Shares 188,281 Est. Cost $13.29 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.993M Shares 14,024 Est. Cost $92.05 Unrealized +43.7%

XRX XEROX HOLDINGS CORP 0.0%

Value $1.989M Shares 129,178 Est. Cost $17.59 Unrealized -8.1%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.971M Shares 92,015 Est. Cost $23.29 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $1.959M Shares 17,094 Est. Cost $106.57 Unrealized -2.1%

GKOS GLAUKOS CORP 0.0%

Value $1.959M Shares 39,096 Est. Cost $52.16 Unrealized -6.9%

TTD THE TRADE DESK INC 0.0%

Value $1.921M Shares 31,531 Est. Cost $56.27 Unrealized -5.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.913M Shares 6,072 Est. Cost $287.72 Unrealized +4.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1.907M Shares 14,361 Est. Cost $121.39 Unrealized +16.7%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.89M Shares 814,776 Est. Cost $2.18 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $1.888M Shares 49,050 Est. Cost $37.37 Unrealized +1.8%

FNB F N B CORP 0.0%

Value $1.887M Shares 162,700 Est. Cost $10.60 Unrealized +13.8%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $1.886M Shares 83,857 Est. Cost $19.66 Unrealized +8.1%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.875M Shares 113,110 Est. Cost $14.09 Unrealized -17.2%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.873M Shares 19,304 Est. Cost $139.89 Unrealized -25.7%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.872M Shares 156,123 Est. Cost $19.04 Unrealized -34.6%

SYNA SYNAPTICS INC 0.0%

Value $1.867M Shares 16,793 Est. Cost $124.08 Unrealized -7.1%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.845M Shares 25,409 Est. Cost $96.75 Unrealized -27.7%

CNO CNO FINL GROUP INC 0.0%

Value $1.842M Shares 83,012 Est. Cost $21.74 Unrealized +3.5%

LNWO LIGHT & WONDER INC 0.0%

Value $1.835M Shares 30,565 Est. Cost $54.94 Unrealized +12.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $1.834M Shares 33,807 Est. Cost $48.20 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $1.83M Shares 231,964 Est. Cost $7.53 Unrealized +30.3%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $1.829M Shares 22,731 Est. Cost $64.57 Unrealized —

— TRITON INTL LTD 0.0%

Value $1.815M Shares 28,709 Est. Cost $52.56 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.812M Shares 24,177 Est. Cost $75.26 Unrealized +0.6%

ULTA ULTA BEAUTY INC 0.0%

Value $1.801M Shares 3,300 Est. Cost $379.68 Unrealized +35.2%

PSX PHILLIPS 66 0.0%

Value $1.799M Shares 17,750 Est. Cost $91.37 Unrealized +0.3%

NVEC NVE CORP 0.0%

Value $1.796M Shares 21,644 Est. Cost $49.79 Unrealized +50.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.789M Shares 14,995 Est. Cost $161.12 Unrealized -30.8%

STN STANTEC INC 0.0%

Value $1.787M Shares 30,600 Est. Cost $46.46 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $1.784M Shares 31,000 Est. Cost $52.72 Unrealized +9.4%

HD HOME DEPOT INC 0.0%

Value $1.77M Shares 5,998 Est. Cost $278.80 Unrealized +2.1%

MCY MERCURY GENL CORP NEW 0.0%

Value $1.768M Shares 55,688 Est. Cost $38.27 Unrealized -10.9%

FLO FLOWERS FOODS INC 0.0%

Value $1.766M Shares 64,447 Est. Cost $24.12 Unrealized -1.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.765M Shares 123,317 Est. Cost $13.28 Unrealized +10.2%

ZYXIQ ZYNEX INC 0.0%

Value $1.76M Shares 146,704 Est. Cost $8.50 Unrealized +53.7%

EPC EDGEWELL PERS CARE CO 0.0%

Value $1.754M Shares 41,358 Est. Cost $37.18 Unrealized +6.6%

RELY REMITLY GLOBAL INC 0.0%

Value $1.727M Shares 101,911 Est. Cost $10.37 Unrealized +31.1%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.717M Shares 10,198 Est. Cost $145.14 Unrealized +13.6%

INMD INMODE LTD 0.0%

Value $1.716M Shares 53,690 Est. Cost $31.02 Unrealized +10.4%

OMF ONEMAIN HLDGS INC 0.0%

Value $1.714M Shares 46,229 Est. Cost $39.84 Unrealized +0.9%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $1.71M Shares 47,212 Est. Cost $31.97 Unrealized +20.3%

— RANGER OIL CORPORATION 0.0%

Value $1.707M Shares 41,802 Est. Cost $24.57 Unrealized —

DCI DONALDSON INC 0.0%

Value $1.703M Shares 26,068 Est. Cost $52.62 Unrealized +13.9%

GPRE GREEN PLAINS INC 0.0%

Value $1.688M Shares 54,463 Est. Cost $30.82 Unrealized +5.8%

JACK JACK IN THE BOX INC 0.0%

Value $1.682M Shares 19,202 Est. Cost $75.79 Unrealized +4.3%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.679M Shares 17,600 Est. Cost $68.40 Unrealized +27.0%

ALLY ALLY FINL INC 0.0%

Value $1.675M Shares 65,727 Est. Cost $29.22 Unrealized -11.9%

CENX CENTURY ALUM CO 0.0%

Value $1.644M Shares 164,438 Est. Cost $13.89 Unrealized -25.4%

SDGR SCHRODINGER INC 0.0%

Value $1.63M Shares 61,920 Est. Cost $20.73 Unrealized +14.6%

VLY VALLEY NATL BANCORP 0.0%

Value $1.625M Shares 175,917 Est. Cost $11.53 Unrealized -4.1%

ATKR ATKORE INC 0.0%

Value $1.616M Shares 11,500 Est. Cost $70.97 Unrealized +84.1%

NWL NEWELL BRANDS INC 0.0%

Value $1.589M Shares 127,721 Est. Cost $16.30 Unrealized -23.7%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $1.58M Shares 202,561 Est. Cost $9.94 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.565M Shares 10,146 Est. Cost $207.62 Unrealized -29.4%

BORR BORR DRILLING LTD 0.0%

Value $1.563M Shares 206,238 Est. Cost $3.42 Unrealized +73.5%

FLR FLUOR CORP NEW 0.0%

Value $1.56M Shares 50,459 Est. Cost $21.87 Unrealized +57.2%

WGO WINNEBAGO INDS INC 0.0%

Value $1.552M Shares 26,892 Est. Cost $63.12 Unrealized -3.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.516M Shares 11,294 Est. Cost $97.58 Unrealized +24.8%

CXM SPRINKLR INC 0.0%

Value $1.486M Shares 114,689 Est. Cost $11.26 Unrealized -9.9%

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $1.477M Shares 17,078 Est. Cost $46.13 Unrealized —

MEOH METHANEX CORP 0.0%

Value $1.475M Shares 31,700 Est. Cost $36.25 Unrealized +29.6%

NOVT NOVANTA INC 0.0%

Value $1.472M Shares 9,252 Est. Cost $133.70 Unrealized +14.9%

— ASSERTIO HOLDINGS INC 0.0%

Value $1.464M Shares 229,814 Est. Cost $2.27 Unrealized —

— GUESS INC 0.0%

Value $1.462M Shares 75,105 Est. Cost $17.39 Unrealized —

OI O-I GLASS INC 0.0%

Value $1.461M Shares 64,345 Est. Cost $13.49 Unrealized +55.5%

MRTN MARTEN TRANS LTD 0.0%

Value $1.461M Shares 69,737 Est. Cost $18.52 Unrealized +9.9%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $1.456M Shares 84,832 Est. Cost $28.02 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1.455M Shares 52,710 Est. Cost $36.98 Unrealized -28.6%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.451M Shares 7,170 Est. Cost $212.68 Unrealized +7.5%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.445M Shares 25,175 Est. Cost $56.11 Unrealized +0.4%

TH TARGET HOSPITALITY CORP 0.0%

Value $1.441M Shares 109,671 Est. Cost $11.34 Unrealized +41.1%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.44M Shares 27,329 Est. Cost $41.58 Unrealized +18.7%

CBZ CBIZ INC 0.0%

Value $1.436M Shares 29,026 Est. Cost $42.84 Unrealized +12.4%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $1.434M Shares 18,343 Est. Cost $62.35 Unrealized +39.1%

— FORWARD AIR CORP 0.0%

Value $1.43M Shares 13,270 Est. Cost $74.37 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.43M Shares 122,216 Est. Cost $10.34 Unrealized +41.2%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.428M Shares 118,671 Est. Cost $10.73 Unrealized +3.1%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.419M Shares 12,980 Est. Cost $105.04 Unrealized -0.3%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.418M Shares 358,160 Est. Cost $2.49 Unrealized +44.1%

EDIT EDITAS MEDICINE INC 0.0%

Value $1.417M Shares 195,502 Est. Cost $10.98 Unrealized -19.0%

ICFI ICF INTL INC 0.0%

Value $1.402M Shares 12,779 Est. Cost $100.58 Unrealized +3.5%

STAG STAG INDL INC 0.0%

Value $1.401M Shares 41,415 Est. Cost $32.31 Unrealized —

CTS CTS CORP 0.0%

Value $1.399M Shares 28,295 Est. Cost $39.64 Unrealized +11.7%

CW CURTISS WRIGHT CORP 0.0%

Value $1.371M Shares 7,777 Est. Cost $136.33 Unrealized +23.1%

ENVA ENOVA INTL INC 0.0%

Value $1.367M Shares 30,765 Est. Cost $32.89 Unrealized +37.9%

AYI ACUITY BRANDS INC 0.0%

Value $1.356M Shares 7,421 Est. Cost $176.07 Unrealized +4.0%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $1.353M Shares 28,601 Est. Cost $53.70 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1.344M Shares 29,175 Est. Cost $40.68 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.338M Shares 14,017 Est. Cost $76.16 Unrealized +21.0%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $1.321M Shares 23,518 Est. Cost $39.40 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $1.299M Shares 19,040 Est. Cost $56.21 Unrealized +20.7%

AIN ALBANY INTL CORP 0.0%

Value $1.298M Shares 14,521 Est. Cost $82.01 Unrealized +18.2%

CBU COMMUNITY BK SYS INC 0.0%

Value $1.282M Shares 24,423 Est. Cost $60.20 Unrealized -12.1%

RKT ROCKET COS INC 0.0%

Value $1.274M Shares 140,624 Est. Cost $8.23 Unrealized -0.8%

SAM BOSTON BEER INC 0.0%

Value $1.274M Shares 3,875 Est. Cost $362.78 Unrealized -5.2%

— POWERSCHOOL HOLDINGS INC 0.0%

Value $1.273M Shares 64,238 Est. Cost $16.69 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $1.273M Shares 17,612 Est. Cost $53.35 Unrealized +15.7%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.266M Shares 15,700 Est. Cost $73.24 Unrealized +1.7%

MGRC MCGRATH RENTCORP 0.0%

Value $1.264M Shares 13,550 Est. Cost $83.00 Unrealized +19.1%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $1.264M Shares 20,400 Est. Cost $51.06 Unrealized —

— SITIO ROYALTIES CORP 0.0%

Value $1.256M Shares 55,557 Est. Cost $28.85 Unrealized —

COHU COHU INC 0.0%

Value $1.255M Shares 32,696 Est. Cost $29.82 Unrealized +21.4%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1.249M Shares 4,075 Est. Cost $182.80 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.223M Shares 2,805 Est. Cost $516.63 Unrealized -14.9%

FRHC FREEDOM HLDG CORP NEV 0.0%

Value $1.197M Shares 16,658 Est. Cost $53.57 Unrealized +26.3%

— BANCOLOMBIA S A 0.0%

Value $1.194M Shares 47,506 Est. Cost $28.54 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.191M Shares 12,997 Est. Cost $80.71 Unrealized +9.7%

— MR COOPER GROUP INC 0.0%

Value $1.189M Shares 29,024 Est. Cost $37.69 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1.184M Shares 43,317 Est. Cost $22.29 Unrealized +8.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.169M Shares 27,006 Est. Cost $45.82 Unrealized -9.1%

— LIBERTY GLOBAL PLC 0.0%

Value $1.164M Shares 57,105 Est. Cost $26.78 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $1.137M Shares 81,479 Est. Cost $11.76 Unrealized +3.9%

INSM INSMED INC 0.0%

Value $1.135M Shares 66,573 Est. Cost $21.71 Unrealized -10.5%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.132M Shares 40,779 Est. Cost $27.96 Unrealized -0.4%

CRVL CORVEL CORP 0.0%

Value $1.129M Shares 5,932 Est. Cost $51.88 Unrealized +12.6%

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.128M Shares 107,550 Est. Cost $5.78 Unrealized +51.5%

EPR EPR PPTYS 0.0%

Value $1.127M Shares 29,591 Est. Cost $39.63 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $1.116M Shares 79,776 Est. Cost $9.20 Unrealized +53.8%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $1.114M Shares 25,388 Est. Cost $39.78 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.113M Shares 15,958 Est. Cost $58.01 Unrealized +5.4%

GBX GREENBRIER COS INC 0.0%

Value $1.111M Shares 34,524 Est. Cost $27.27 Unrealized +2.0%

GDEN GOLDEN ENTMT INC 0.0%

Value $1.097M Shares 25,219 Est. Cost $40.71 Unrealized -11.7%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.088M Shares 37,885 Est. Cost $23.01 Unrealized +29.3%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.087M Shares 25,312 Est. Cost $31.93 Unrealized +27.4%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $1.084M Shares 126,953 Est. Cost $6.73 Unrealized +17.9%

ERIE ERIE INDTY CO 0.0%

Value $1.077M Shares 4,648 Est. Cost $176.23 Unrealized +30.0%

OSCR OSCAR HEALTH INC 0.0%

Value $1.076M Shares 164,594 Est. Cost $4.41 Unrealized -7.5%

TPICQ TPI COMPOSITES INC 0.0%

Value $1.068M Shares 81,864 Est. Cost $10.42 Unrealized +22.3%

— OLO INC 0.0%

Value $1.063M Shares 130,268 Est. Cost $6.25 Unrealized —

— VIZIO HLDG CORP 0.0%

Value $1.063M Shares 115,773 Est. Cost $8.74 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.063M Shares 40,328 Est. Cost $38.96 Unrealized -6.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.06M Shares 7,472 Est. Cost $99.31 Unrealized +34.0%

RYZ RYERSON HLDG CORP 0.0%

Value $1.055M Shares 29,002 Est. Cost $26.46 Unrealized +37.1%

CRSR CORSAIR GAMING INC 0.0%

Value $1.053M Shares 57,405 Est. Cost $14.54 Unrealized +11.8%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.04M Shares 6,150 Est. Cost $131.34 Unrealized +25.5%

BOH BANK HAWAII CORP 0.0%

Value $1.033M Shares 19,840 Est. Cost $66.92 Unrealized -9.1%

GVA GRANITE CONSTR INC 0.0%

Value $1.022M Shares 24,868 Est. Cost $33.94 Unrealized +19.9%

— ENSTAR GROUP LIMITED 0.0%

Value $1.019M Shares 4,398 Est. Cost $169.66 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $1.015M Shares 35,064 Est. Cost $21.64 Unrealized +5.8%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.012M Shares 105,397 Est. Cost $5.82 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.012M Shares 15,442 Est. Cost $66.80 Unrealized —

GPRO GOPRO INC 0.0%

Value $1.007M Shares 200,144 Est. Cost $8.59 Unrealized -37.1%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $999K Shares 18,384 Est. Cost $45.30 Unrealized +18.8%

BMI BADGER METER INC 0.0%

Value $991K Shares 8,136 Est. Cost $86.11 Unrealized +33.1%

NWE NORTHWESTERN CORP 0.0%

Value $979K Shares 16,922 Est. Cost $46.61 Unrealized +6.4%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $974K Shares 29,080 Est. Cost $37.16 Unrealized -3.8%

EXP EAGLE MATLS INC 0.0%

Value $969K Shares 6,605 Est. Cost $134.11 Unrealized +4.2%

GBDC GOLUB CAP BDC INC 0.0%

Value $965K Shares 71,176 Est. Cost $9.35 Unrealized +3.9%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $965K Shares 195,309 Est. Cost $9.26 Unrealized -30.7%

— CHUYS HLDGS INC 0.0%

Value $952K Shares 26,543 Est. Cost $26.60 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $947K Shares 12,605 Est. Cost $70.13 Unrealized -0.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $944K Shares 9,869 Est. Cost $77.67 Unrealized +9.2%

SB SAFE BULKERS INC 0.0%

Value $943K Shares 255,429 Est. Cost $3.27 Unrealized +2.7%

EBC EASTERN BANKSHARES INC 0.0%

Value $942K Shares 74,682 Est. Cost $18.09 Unrealized -22.2%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $938K Shares 95,149 Est. Cost $10.13 Unrealized +2.8%

AMPL AMPLITUDE INC 0.0%

Value $935K Shares 75,197 Est. Cost $14.16 Unrealized -6.2%

CARG CARGURUS INC 0.0%

Value $933K Shares 49,952 Est. Cost $20.27 Unrealized -16.1%

WEX WEX INC 0.0%

Value $919K Shares 4,998 Est. Cost $172.92 Unrealized +5.3%

SNBR SLEEP NUMBER CORP 0.0%

Value $919K Shares 30,217 Est. Cost $72.13 Unrealized -54.7%

— SYNEOS HEALTH INC 0.0%

Value $917K Shares 25,747 Est. Cost $48.93 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $917K Shares 9,480 Est. Cost $101.56 Unrealized -3.8%

— SCIPLAY CORPORATION 0.0%

Value $915K Shares 53,972 Est. Cost $12.39 Unrealized —

AIR AAR CORP 0.0%

Value $914K Shares 16,748 Est. Cost $35.87 Unrealized +44.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $910K Shares 5,464 Est. Cost $155.00 Unrealized +2.8%

AVNS AVANOS MED INC 0.0%

Value $909K Shares 30,556 Est. Cost $38.42 Unrealized -24.4%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $905K Shares 102,441 Est. Cost $7.78 Unrealized +13.3%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $903K Shares 46,300 Est. Cost $15.59 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $902K Shares 179,759 Est. Cost $3.91 Unrealized +41.8%

ACVA ACV AUCTIONS INC 0.0%

Value $895K Shares 69,345 Est. Cost $9.04 Unrealized +20.9%

BRZE BRAZE INC 0.0%

Value $895K Shares 25,877 Est. Cost $27.92 Unrealized +11.5%

MKL MARKEL CORP 0.0%

Value $893K Shares 699 Est. Cost $1282.76 Unrealized +3.6%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $886K Shares 46,656 Est. Cost $14.39 Unrealized +21.7%

NE NOBLE CORP PLC 0.0%

Value $875K Shares 22,169 Est. Cost $31.04 Unrealized +12.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $871K Shares 9,462 Est. Cost $97.88 Unrealized -4.6%

— SUPER MICRO COMPUTER INC 0.0%

Value $868K Shares 8,146 Est. Cost $73.29 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $867K Shares 155,157 Est. Cost $4.80 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $860K Shares 181,819 Est. Cost $7.15 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $860K Shares 6,377 Est. Cost $160.40 Unrealized -7.5%

TSN TYSON FOODS INC 0.0%

Value $857K Shares 14,442 Est. Cost $70.42 Unrealized -21.2%

RIG TRANSOCEAN LTD 0.0%

Value $854K Shares 134,334 Est. Cost $2.92 Unrealized +120.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $853K Shares 16,497 Est. Cost $48.73 Unrealized -3.1%

MKC MCCORMICK & CO INC 0.0%

Value $840K Shares 10,090 Est. Cost $78.52 Unrealized -9.4%

BANR BANNER CORP 0.0%

Value $839K Shares 15,437 Est. Cost $53.46 Unrealized +2.2%

BIGGQ BIG LOTS INC 0.0%

Value $836K Shares 76,270 Est. Cost $16.57 Unrealized -10.5%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $834K Shares 21,706 Est. Cost $40.25 Unrealized +0.7%

BLD TOPBUILD CORP 0.0%

Value $831K Shares 3,994 Est. Cost $211.69 Unrealized -8.6%

WSFS WSFS FINL CORP 0.0%

Value $829K Shares 22,039 Est. Cost $51.82 Unrealized -11.4%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $828K Shares 25,370 Est. Cost $28.04 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $827K Shares 4,460 Est. Cost $114.09 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $815K Shares 22,386 Est. Cost $36.00 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $814K Shares 24,847 Est. Cost $22.31 Unrealized +18.9%

EOG EOG RES INC 0.0%

Value $814K Shares 7,100 Est. Cost $58.82 Unrealized +85.8%

— YAMANA GOLD INC 0.0%

Value $810K Shares 138,500 Est. Cost $4.53 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $805K Shares 85,868 Est. Cost $8.68 Unrealized -2.4%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $802K Shares 10,810 Est. Cost $61.25 Unrealized +24.3%

APOG APOGEE ENTERPRISES INC 0.0%

Value $802K Shares 18,533 Est. Cost $37.81 Unrealized +11.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $800K Shares 7,448 Est. Cost $93.10 Unrealized +13.3%

ESNT ESSENT GROUP LTD 0.0%

Value $798K Shares 19,916 Est. Cost $37.69 Unrealized +3.9%

SCL STEPAN CO 0.0%

Value $791K Shares 7,680 Est. Cost $104.83 Unrealized +0.2%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $780K Shares 32,516 Est. Cost $18.78 Unrealized +41.2%

GEL GENESIS ENERGY L P 0.0%

Value $777K Shares 68,986 Est. Cost $10.28 Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value $775K Shares 13,303 Est. Cost $59.10 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $774K Shares 16,400 Est. Cost $8.92 Unrealized +28.5%

CACI CACI INTL INC 0.0%

Value $770K Shares 2,600 Est. Cost $249.79 Unrealized +18.0%

SNEX STONEX GROUP INC 0.0%

Value $767K Shares 7,404 Est. Cost $38.49 Unrealized +11.2%

HURN HURON CONSULTING GROUP INC 0.0%

Value $766K Shares 9,531 Est. Cost $66.36 Unrealized +9.5%

GFF GRIFFON CORP 0.0%

Value $759K Shares 23,700 Est. Cost $27.39 Unrealized +21.5%

FTDR FRONTDOOR INC 0.0%

Value $758K Shares 27,179 Est. Cost $29.70 Unrealized -11.0%

MQ MARQETA INC 0.0%

Value $752K Shares 164,464 Est. Cost $8.14 Unrealized -31.5%

PB PROSPERITY BANCSHARES INC 0.0%

Value $751K Shares 12,203 Est. Cost $61.18 Unrealized +5.1%

NTCT NETSCOUT SYS INC 0.0%

Value $746K Shares 26,035 Est. Cost $32.38 Unrealized -7.6%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $740K Shares 5,408 Est. Cost $125.23 Unrealized +12.5%

— LUFAX HOLDING LTD 0.0%

Value $739K Shares 362,106 Est. Cost $3.98 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $737K Shares 29,904 Est. Cost $22.61 Unrealized +11.8%

LKFN LAKELAND FINL CORP 0.0%

Value $737K Shares 11,767 Est. Cost $60.00 Unrealized +5.4%

NGVT INGEVITY CORP 0.0%

Value $734K Shares 10,264 Est. Cost $66.95 Unrealized +18.6%

GMAB GENMAB A/S 0.0%

Value $731K Shares 19,371 Est. Cost $32.12 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $730K Shares 20,825 Est. Cost $34.16 Unrealized -4.3%

BAND BANDWIDTH INC 0.0%

Value $730K Shares 48,016 Est. Cost $47.54 Unrealized -57.7%

CPS COOPER STD HLDGS INC 0.0%

Value $723K Shares 50,784 Est. Cost $7.05 Unrealized +107.1%

MMSI MERIT MED SYS INC 0.0%

Value $711K Shares 9,617 Est. Cost $66.75 Unrealized +5.1%

PRKS SEAWORLD ENTMT INC 0.0%

Value $711K Shares 11,598 Est. Cost $53.56 Unrealized +14.1%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $709K Shares 45,393 Est. Cost $13.49 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $709K Shares 38,164 Est. Cost $26.50 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $705K Shares 56,229 Est. Cost $14.97 Unrealized -0.6%

MITK MITEK SYS INC 0.0%

Value $702K Shares 73,194 Est. Cost $10.04 Unrealized -4.4%

TREE LENDINGTREE INC NEW 0.0%

Value $701K Shares 26,312 Est. Cost $86.82 Unrealized —

INTA INTAPP INC 0.0%

Value $701K Shares 15,640 Est. Cost $18.02 Unrealized +95.0%

NNI NELNET INC 0.0%

Value $699K Shares 7,612 Est. Cost $80.44 Unrealized +15.2%

— AMC ENTMT HLDGS INC 0.0%

Value $697K Shares 139,098 Est. Cost $4.07 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $697K Shares 9,470 Est. Cost $63.42 Unrealized +12.1%

— 2SEVENTY BIO INC 0.0%

Value $688K Shares 67,493 Est. Cost $9.37 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $688K Shares 15,875 Est. Cost $12.31 Unrealized +242.0%

NMIH NMI HLDGS INC 0.0%

Value $686K Shares 30,703 Est. Cost $23.34 Unrealized -4.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $685K Shares 3,002 Est. Cost $153.98 Unrealized +41.4%

FF FUTUREFUEL CORP 0.0%

Value $683K Shares 92,558 Est. Cost $4.12 Unrealized +26.4%

CRNC CERENCE INC 0.0%

Value $683K Shares 24,316 Est. Cost $42.77 Unrealized -40.0%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $681K Shares 21,600 Est. Cost $25.34 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $673K Shares 95,068 Est. Cost $9.94 Unrealized -22.1%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $671K Shares 26,033 Est. Cost $20.13 Unrealized +20.5%

FRSH FRESHWORKS INC 0.0%

Value $658K Shares 42,831 Est. Cost $13.85 Unrealized +9.4%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $652K Shares 42,041 Est. Cost $14.06 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $649K Shares 155,744 Est. Cost $4.02 Unrealized +24.4%

BXC BLUELINX HLDGS INC 0.0%

Value $649K Shares 9,545 Est. Cost $50.28 Unrealized +60.9%

MOG/A MOOG INC 0.0%

Value $649K Shares 6,437 Est. Cost $78.45 Unrealized +20.2%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $645K Shares 48,008 Est. Cost $14.79 Unrealized —

KN KNOWLES CORP 0.0%

Value $636K Shares 37,429 Est. Cost $16.42 Unrealized +6.3%

AGCO AGCO CORP 0.0%

Value $635K Shares 4,700 Est. Cost $93.44 Unrealized +31.3%

MGEE MGE ENERGY INC 0.0%

Value $633K Shares 8,150 Est. Cost $64.08 Unrealized +6.0%

PERI PERION NETWORK LTD 0.0%

Value $631K Shares 15,940 Est. Cost $18.30 Unrealized +81.9%

— VIMEO INC 0.0%

Value $631K Shares 164,625 Est. Cost $3.43 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $630K Shares 39,800 Est. Cost $11.13 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $625K Shares 15,980 Est. Cost $36.59 Unrealized —

PGNY PROGYNY INC 0.0%

Value $624K Shares 19,421 Est. Cost $38.57 Unrealized -14.4%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $620K Shares 44,396 Est. Cost $13.90 Unrealized —

VYX NCR CORP NEW 0.0%

Value $619K Shares 26,257 Est. Cost $13.30 Unrealized +15.5%

VVX V2X INC 0.0%

Value $619K Shares 15,583 Est. Cost $37.81 Unrealized +13.0%

— BARNES GROUP INC 0.0%

Value $618K Shares 15,346 Est. Cost $42.21 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $618K Shares 5,944 Est. Cost $131.35 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $602K Shares 189,410 Est. Cost $6.92 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $601K Shares 6,303 Est. Cost $82.69 Unrealized +10.1%

IVT INVENTRUST PPTYS CORP 0.0%

Value $595K Shares 25,445 Est. Cost $23.67 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $588K Shares 5,349 Est. Cost $95.11 Unrealized +20.5%

REI RING ENERGY INC 0.0%

Value $587K Shares 309,133 Est. Cost $2.63 Unrealized -17.9%

PRLB PROTO LABS INC 0.0%

Value $586K Shares 17,670 Est. Cost $29.70 Unrealized +4.2%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $585K Shares 8,912 Est. Cost $75.06 Unrealized -9.2%

— COMMUNITY FINL CORP MD 0.0%

Value $583K Shares 17,605 Est. Cost $34.50 Unrealized —

VCEL VERICEL CORP 0.0%

Value $580K Shares 19,776 Est. Cost $28.88 Unrealized +0.3%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $579K Shares 22,777 Est. Cost $18.54 Unrealized +72.9%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $575K Shares 64,267 Est. Cost $42.79 Unrealized -76.3%

— VERITIV CORP 0.0%

Value $574K Shares 4,249 Est. Cost $41.55 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $570K Shares 6,396 Est. Cost $89.47 Unrealized -2.8%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $563K Shares 26,678 Est. Cost $20.24 Unrealized +22.9%

DGII DIGI INTL INC 0.0%

Value $563K Shares 16,723 Est. Cost $33.80 Unrealized +1.1%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $563K Shares 13,150 Est. Cost $38.77 Unrealized +8.8%

— INSTRUCTURE HLDGS INC 0.0%

Value $561K Shares 21,661 Est. Cost $22.28 Unrealized —

— GASLOG PARTNERS LP 0.0%

Value $557K Shares 66,206 Est. Cost $5.99 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $554K Shares 5,659 Est. Cost $96.16 Unrealized -0.8%

VREX VAREX IMAGING CORP 0.0%

Value $550K Shares 30,210 Est. Cost $21.87 Unrealized -13.0%

TPH TRI POINTE HOMES INC 0.0%

Value $549K Shares 21,700 Est. Cost $22.03 Unrealized +2.8%

BCPC BALCHEM CORP 0.0%

Value $549K Shares 4,343 Est. Cost $119.69 Unrealized +6.3%

RRX REGAL REXNORD CORPORATION 0.0%

Value $549K Shares 3,900 Est. Cost $134.35 Unrealized +7.8%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $546K Shares 17,359 Est. Cost $27.37 Unrealized +23.0%

EG EVEREST RE GROUP LTD 0.0%

Value $543K Shares 1,518 Est. Cost $262.56 Unrealized +30.4%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $542K Shares 14,426 Est. Cost $25.79 Unrealized +19.3%

FSBW FS BANCORP INC 0.0%

Value $540K Shares 17,997 Est. Cost $26.17 Unrealized +17.0%

CFFI C & F FINL CORP 0.0%

Value $538K Shares 10,400 Est. Cost $40.73 Unrealized +30.0%

— CORECARD CORPORATION 0.0%

Value $535K Shares 17,767 Est. Cost $21.79 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $533K Shares 19,236 Est. Cost $25.75 Unrealized +4.5%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $532K Shares 77,748 Est. Cost $7.69 Unrealized +0.9%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $531K Shares 14,010 Est. Cost $26.95 Unrealized +35.5%

— SP PLUS CORP 0.0%

Value $525K Shares 15,311 Est. Cost $31.30 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $523K Shares 8,988 Est. Cost $49.65 Unrealized +11.1%

SXI STANDEX INTL CORP 0.0%

Value $523K Shares 4,272 Est. Cost $86.73 Unrealized +31.2%

PAM PAMPA ENERGIA S A 0.0%

Value $517K Shares 15,675 Est. Cost $23.97 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $516K Shares 5,270 Est. Cost $85.69 Unrealized +8.8%

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $510K Shares 21,544 Est. Cost $17.80 Unrealized +42.4%

WBS WEBSTER FINL CORP 0.0%

Value $508K Shares 12,899 Est. Cost $54.01 Unrealized -11.1%

— NEXTGEN HEALTHCARE INC 0.0%

Value $506K Shares 29,050 Est. Cost $17.69 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $502K Shares 18,017 Est. Cost $25.40 Unrealized +25.1%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $498K Shares 15,604 Est. Cost $29.01 Unrealized +16.9%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $498K Shares 21,300 Est. Cost $20.70 Unrealized +10.7%

SCHL SCHOLASTIC CORP 0.0%

Value $497K Shares 14,535 Est. Cost $37.95 Unrealized +3.4%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $497K Shares 45,286 Est. Cost $9.42 Unrealized —

BOX BOX INC 0.0%

Value $493K Shares 18,408 Est. Cost $20.59 Unrealized +46.3%

ACT ENACT HLDGS INC 0.0%

Value $492K Shares 21,527 Est. Cost $20.69 Unrealized +5.0%

— CVENT HOLDING CORP 0.0%

Value $491K Shares 58,687 Est. Cost $5.40 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $490K Shares 14,869 Est. Cost $34.80 Unrealized +1.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value $489K Shares 6,177 Est. Cost $63.64 Unrealized +4.9%

BPRN PRINCETON BANCORP INC 0.0%

Value $488K Shares 15,400 Est. Cost $29.72 Unrealized 0.0%

MLR MILLER INDS INC TENN 0.0%

Value $485K Shares 13,709 Est. Cost $21.69 Unrealized +29.8%

— ENETI INC 0.0%

Value $484K Shares 51,804 Est. Cost $15.59 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $484K Shares 21,700 Est. Cost $24.50 Unrealized +6.9%

CHE CHEMED CORP NEW 0.0%

Value $484K Shares 900 Est. Cost $481.46 Unrealized +4.8%

CTRE CARETRUST REIT INC 0.0%

Value $482K Shares 24,637 Est. Cost $19.17 Unrealized —

— HAYNES INTL INC 0.0%

Value $482K Shares 9,620 Est. Cost $35.11 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $482K Shares 41,359 Est. Cost $7.31 Unrealized +86.2%

WINA WINMARK CORP 0.0%

Value $482K Shares 1,503 Est. Cost $217.11 Unrealized +29.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $478K Shares 11,700 Est. Cost $29.81 Unrealized +42.6%

— OUTSET MED INC 0.0%

Value $478K Shares 25,967 Est. Cost $25.82 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $469K Shares 17,573 Est. Cost $34.23 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $468K Shares 44,551 Est. Cost $12.95 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $465K Shares 29,143 Est. Cost $11.42 Unrealized +50.1%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $464K Shares 44,884 Est. Cost $12.86 Unrealized -8.4%

VECO VEECO INSTRS INC DEL 0.0%

Value $460K Shares 21,757 Est. Cost $21.58 Unrealized -4.7%

EIG EMPLOYERS HLDGS INC 0.0%

Value $459K Shares 11,002 Est. Cost $35.23 Unrealized +12.3%

— SHYFT GROUP INC 0.0%

Value $457K Shares 20,066 Est. Cost $20.42 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $456K Shares 1,704 Est. Cost $242.43 Unrealized +18.5%

ELME ELME COMMUNITIES 0.0%

Value $456K Shares 25,506 Est. Cost $17.56 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $447K Shares 9,800 Est. Cost $35.83 Unrealized +19.8%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $446K Shares 23,574 Est. Cost $24.62 Unrealized -29.2%

DAN DANA INC 0.0%

Value $443K Shares 29,433 Est. Cost $14.18 Unrealized +5.9%

ALEC ALECTOR INC 0.0%

Value $443K Shares 71,534 Est. Cost $8.72 Unrealized -6.7%

THR THERMON GROUP HLDGS INC 0.0%

Value $440K Shares 17,637 Est. Cost $17.44 Unrealized +39.9%

PRAA PRA GROUP INC 0.0%

Value $439K Shares 11,268 Est. Cost $44.78 Unrealized -12.4%

ONIT OCWEN FINL CORP 0.0%

Value $438K Shares 16,152 Est. Cost $29.00 Unrealized +9.3%

HTO SJW GROUP 0.0%

Value $438K Shares 5,747 Est. Cost $67.41 Unrealized +14.6%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $435K Shares 231,477 Est. Cost $4.22 Unrealized -39.1%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $435K Shares 14,303 Est. Cost $16.84 Unrealized +57.1%

— MONEYGRAM INTL INC 0.0%

Value $434K Shares 41,693 Est. Cost $9.91 Unrealized —

ATI ATI INC 0.0%

Value $432K Shares 10,949 Est. Cost $16.02 Unrealized +135.7%

NBTB NBT BANCORP INC 0.0%

Value $430K Shares 12,750 Est. Cost $39.15 Unrealized +0.2%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $428K Shares 13,094 Est. Cost $48.78 Unrealized -6.6%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $426K Shares 21,710 Est. Cost $17.94 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $425K Shares 9,598 Est. Cost $50.12 Unrealized -4.3%

— DENNYS CORP 0.0%

Value $423K Shares 37,905 Est. Cost $11.34 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $422K Shares 69,662 Est. Cost $4.11 Unrealized +7.7%

COMP COMPASS INC 0.0%

Value $422K Shares 130,676 Est. Cost $2.62 Unrealized +30.7%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $417K Shares 11,464 Est. Cost $51.75 Unrealized -9.8%

— LAZARD LTD 0.0%

Value $409K Shares 12,342 Est. Cost $35.71 Unrealized —

KEX KIRBY CORP 0.0%

Value $405K Shares 5,809 Est. Cost $65.87 Unrealized +4.6%

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $404K Shares 72,733 Est. Cost $5.42 Unrealized +90.6%

MRBK MERIDIAN CORPORATION 0.0%

Value $402K Shares 31,885 Est. Cost $11.93 Unrealized +12.6%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $400K Shares 12,467 Est. Cost $32.26 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $398K Shares 8,800 Est. Cost $36.73 Unrealized +17.6%

— MERUS N V 0.0%

Value $390K Shares 21,192 Est. Cost $25.99 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $387K Shares 32,260 Est. Cost $12.07 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $387K Shares 39,472 Est. Cost $11.46 Unrealized —

BMA BANCO MACRO SA 0.0%

Value $386K Shares 21,654 Est. Cost $15.10 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $383K Shares 17,527 Est. Cost $20.50 Unrealized +3.7%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $382K Shares 46,477 Est. Cost $7.13 Unrealized +20.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $381K Shares 4,112 Est. Cost $88.73 Unrealized +0.9%

LCNB LCNB CORP 0.0%

Value $378K Shares 23,156 Est. Cost $13.74 Unrealized +9.8%

HRTX HERON THERAPEUTICS INC 0.0%

Value $378K Shares 250,416 Est. Cost $3.22 Unrealized -22.3%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $378K Shares 16,635 Est. Cost $28.80 Unrealized -9.7%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $377K Shares 51,123 Est. Cost $6.99 Unrealized +1.9%

MGNX MACROGENICS INC 0.0%

Value $376K Shares 52,396 Est. Cost $5.48 Unrealized +9.8%

TDC TERADATA CORP DEL 0.0%

Value $373K Shares 9,256 Est. Cost $38.06 Unrealized -2.4%

USFD US FOODS HLDG CORP 0.0%

Value $369K Shares 9,986 Est. Cost $31.64 Unrealized +17.2%

— AVID BIOSERVICES INC 0.0%

Value $367K Shares 19,576 Est. Cost $13.77 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $366K Shares 8,149 Est. Cost $45.74 Unrealized -2.6%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $366K Shares 20,075 Est. Cost $14.69 Unrealized +0.7%

MCS MARCUS CORP DEL 0.0%

Value $364K Shares 22,751 Est. Cost $16.09 Unrealized -4.6%

ACA ARCOSA INC 0.0%

Value $364K Shares 5,761 Est. Cost $58.90 Unrealized -1.1%

FC FRANKLIN COVEY CO 0.0%

Value $363K Shares 9,439 Est. Cost $49.49 Unrealized -6.7%

BGS B & G FOODS INC NEW 0.0%

Value $361K Shares 23,241 Est. Cost $16.11 Unrealized -36.6%

RDNT RADNET INC 0.0%

Value $360K Shares 14,372 Est. Cost $28.45 Unrealized -23.5%

— RITE AID CORP 0.0%

Value $359K Shares 160,277 Est. Cost $8.88 Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $358K Shares 13,846 Est. Cost $30.32 Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $356K Shares 25,200 Est. Cost $17.74 Unrealized -10.1%

NVCR NOVOCURE LTD 0.0%

Value $353K Shares 5,865 Est. Cost $108.81 Unrealized -26.6%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $349K Shares 81,154 Est. Cost $2.66 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $348K Shares 44,166 Est. Cost $13.92 Unrealized -20.3%

VTR VENTAS INC 0.0%

Value $341K Shares 7,868 Est. Cost $44.18 Unrealized -1.4%

PEBO PEOPLES BANCORP INC 0.0%

Value $341K Shares 13,226 Est. Cost $29.43 Unrealized -2.1%

STHO STAR HLDGS 0.0%

Value $339K Shares 19,508 Est. Cost $19.43 Unrealized 0.0%

— MODEL N INC 0.0%

Value $339K Shares 10,123 Est. Cost $32.23 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $338K Shares 5,100 Est. Cost $65.02 Unrealized -0.3%

— SUTRO BIOPHARMA INC 0.0%

Value $337K Shares 72,985 Est. Cost $8.08 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $337K Shares 6,157 Est. Cost $46.79 Unrealized +16.5%

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $336K Shares 32,420 Est. Cost $14.11 Unrealized -11.3%

OSPN ONESPAN INC 0.0%

Value $335K Shares 19,156 Est. Cost $13.58 Unrealized +6.8%

— AGENUS INC 0.0%

Value $334K Shares 219,881 Est. Cost $2.56 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $332K Shares 36,957 Est. Cost $5.54 Unrealized +65.1%

— INDEPENDENT BANK GROUP INC 0.0%

Value $331K Shares 7,145 Est. Cost $60.08 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $330K Shares 21,579 Est. Cost $12.60 Unrealized +25.7%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $330K Shares 11,772 Est. Cost $19.71 Unrealized +28.3%

PLXS PLEXUS CORP 0.0%

Value $326K Shares 3,340 Est. Cost $89.19 Unrealized +12.4%

AGX ARGAN INC 0.0%

Value $322K Shares 7,953 Est. Cost $39.08 Unrealized -4.3%

— SUMO LOGIC INC 0.0%

Value $314K Shares 26,240 Est. Cost $8.10 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $311K Shares 11,528 Est. Cost $22.99 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $310K Shares 8,704 Est. Cost $29.57 Unrealized —

ADAM NEW YORK MTG TR INC 0.0%

Value $310K Shares 31,086 Est. Cost $9.96 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $309K Shares 196,989 Est. Cost $2.63 Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value $309K Shares 47,265 Est. Cost $3.74 Unrealized —

EZPW EZCORP INC 0.0%

Value $305K Shares 35,468 Est. Cost $7.45 Unrealized +18.0%

SPSC SPS COMM INC 0.0%

Value $305K Shares 2,000 Est. Cost $123.21 Unrealized +15.2%

CPF CENTRAL PAC FINL CORP 0.0%

Value $302K Shares 16,874 Est. Cost $22.24 Unrealized -16.4%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $302K Shares 16,977 Est. Cost $12.78 Unrealized +1.5%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $301K Shares 8,400 Est. Cost $24.20 Unrealized +52.7%

VTS VITESSE ENERGY INC 0.0%

Value $298K Shares 15,685 Est. Cost $17.24 Unrealized 0.0%

GLP GLOBAL PARTNERS LP 0.0%

Value $298K Shares 9,591 Est. Cost $24.74 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $296K Shares 5,060 Est. Cost $69.73 Unrealized -9.8%

NTGR NETGEAR INC 0.0%

Value $295K Shares 15,955 Est. Cost $26.15 Unrealized -28.2%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $294K Shares 23,903 Est. Cost $19.96 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $293K Shares 10,668 Est. Cost $25.52 Unrealized -0.8%

CTLP CANTALOUPE INC 0.0%

Value $292K Shares 51,236 Est. Cost $3.55 Unrealized +50.3%

YELP YELP INC 0.0%

Value $291K Shares 9,488 Est. Cost $34.24 Unrealized -12.2%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $289K Shares 3,843 Est. Cost $64.49 Unrealized 0.0%

BCAB BIOATLA INC 0.0%

Value $289K Shares 107,796 Est. Cost $6.55 Unrealized -45.0%

ZYME ZYMEWORKS INC 0.0%

Value $289K Shares 31,930 Est. Cost $7.03 Unrealized +24.1%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $288K Shares 1,666 Est. Cost $129.51 Unrealized +26.2%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $287K Shares 16,348 Est. Cost $16.47 Unrealized —

BKE BUCKLE INC 0.0%

Value $285K Shares 7,977 Est. Cost $25.72 Unrealized +20.9%

CAR AVIS BUDGET GROUP 0.0%

Value $281K Shares 1,443 Est. Cost $156.17 Unrealized +22.1%

RVTY PERKINELMER INC 0.0%

Value $279K Shares 2,090 Est. Cost $139.07 Unrealized -6.0%

GPRK GEOPARK LTD 0.0%

Value $278K Shares 24,450 Est. Cost $11.63 Unrealized +14.3%

WAFD WASHINGTON FED INC 0.0%

Value $276K Shares 9,163 Est. Cost $30.60 Unrealized -0.9%

BLKB BLACKBAUD INC 0.0%

Value $274K Shares 3,951 Est. Cost $67.73 Unrealized -11.5%

FUBO FUBOTV INC 0.0%

Value $273K Shares 226,007 Est. Cost $3.05 Unrealized -37.6%

ACNB ACNB CORP 0.0%

Value $273K Shares 8,381 Est. Cost $24.34 Unrealized +36.3%

CASH PATHWARD FINANCIAL INC 0.0%

Value $272K Shares 6,564 Est. Cost $54.98 Unrealized -15.2%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $270K Shares 5,677 Est. Cost $50.70 Unrealized -4.7%

KODK EASTMAN KODAK CO 0.0%

Value $269K Shares 65,680 Est. Cost $6.67 Unrealized -45.9%

— REV GROUP INC 0.0%

Value $267K Shares 22,285 Est. Cost $12.61 Unrealized —

— TEEKAY CORPORATION 0.0%

Value $266K Shares 43,020 Est. Cost $3.97 Unrealized —

— ALLAKOS INC 0.0%

Value $262K Shares 58,795 Est. Cost $8.42 Unrealized —

OMCL OMNICELL COM 0.0%

Value $260K Shares 4,426 Est. Cost $106.32 Unrealized -48.1%

— LAKELAND BANCORP INC 0.0%

Value $259K Shares 16,587 Est. Cost $16.69 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $259K Shares 42,045 Est. Cost $9.56 Unrealized -15.8%

LC LENDINGCLUB CORP 0.0%

Value $259K Shares 35,914 Est. Cost $13.46 Unrealized -33.8%

LEU CENTRUS ENERGY CORP 0.0%

Value $259K Shares 8,036 Est. Cost $38.44 Unrealized -0.0%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $257K Shares 2,870 Est. Cost $61.84 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $256K Shares 8,736 Est. Cost $25.24 Unrealized +9.5%

BUSE FIRST BUSEY CORP 0.0%

Value $254K Shares 12,478 Est. Cost $20.39 Unrealized +0.3%

NABL N-ABLE INC 0.0%

Value $254K Shares 19,209 Est. Cost $9.74 Unrealized +13.5%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $251K Shares 21,837 Est. Cost $14.97 Unrealized -31.7%

WF WOORI FINL GROUP INC 0.0%

Value $247K Shares 9,386 Est. Cost $22.29 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $246K Shares 10,620 Est. Cost $28.30 Unrealized —

— INFORMATICA INC 0.0%

Value $243K Shares 14,834 Est. Cost $16.29 Unrealized —

— ENGAGESMART INC 0.0%

Value $243K Shares 12,614 Est. Cost $19.04 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $242K Shares 14,700 Est. Cost $12.97 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $240K Shares 1,241 Est. Cost $256.37 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $240K Shares 8,229 Est. Cost $33.02 Unrealized -1.7%

SMTC SEMTECH CORP 0.0%

Value $239K Shares 9,901 Est. Cost $54.21 Unrealized -42.3%

KRC KILROY RLTY CORP 0.0%

Value $237K Shares 7,325 Est. Cost $45.17 Unrealized —

LASR NLIGHT INC 0.0%

Value $236K Shares 23,145 Est. Cost $10.32 Unrealized +11.5%

— MODIVCARE INC 0.0%

Value $235K Shares 2,794 Est. Cost $113.31 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $234K Shares 9,351 Est. Cost $27.12 Unrealized -1.8%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $233K Shares 109,585 Est. Cost $4.52 Unrealized -45.3%

— GRAFTECH INTL LTD 0.0%

Value $232K Shares 47,789 Est. Cost $5.05 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $232K Shares 1,785 Est. Cost $106.60 Unrealized +9.0%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $230K Shares 43,379 Est. Cost $8.90 Unrealized -30.0%

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $230K Shares 14,305 Est. Cost $22.65 Unrealized -23.7%

DHX DHI GROUP INC 0.0%

Value $229K Shares 58,952 Est. Cost $5.24 Unrealized -9.4%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $229K Shares 6,245 Est. Cost $32.72 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $228K Shares 25,696 Est. Cost $9.80 Unrealized -13.9%

CODI COMPASS DIVERSIFIED 0.0%

Value $228K Shares 11,927 Est. Cost $16.60 Unrealized +10.4%

IDA IDACORP INC 0.0%

Value $227K Shares 2,100 Est. Cost $109.00 Unrealized -3.7%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $226K Shares 6,415 Est. Cost $36.67 Unrealized +7.0%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $222K Shares 37,842 Est. Cost $3.55 Unrealized +43.8%

— BGC PARTNERS INC 0.0%

Value $222K Shares 42,416 Est. Cost $4.40 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $221K Shares 27,162 Est. Cost $11.20 Unrealized -20.5%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $221K Shares 126,267 Est. Cost $2.44 Unrealized +11.8%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $221K Shares 14,398 Est. Cost $18.54 Unrealized -17.6%

BGSF BGSF INC 0.0%

Value $220K Shares 20,701 Est. Cost $8.15 Unrealized +15.2%

— MOMENTIVE GLOBAL INC 0.0%

Value $214K Shares 22,959 Est. Cost $15.53 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $214K Shares 18,159 Est. Cost $12.28 Unrealized +0.5%

TECH BIO-TECHNE CORP 0.0%

Value $212K Shares 2,863 Est. Cost $78.25 Unrealized -2.9%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $211K Shares 36,659 Est. Cost $12.52 Unrealized -58.4%

BHE BENCHMARK ELECTRS INC 0.0%

Value $211K Shares 8,886 Est. Cost $23.60 Unrealized +0.9%

KRO KRONOS WORLDWIDE INC 0.0%

Value $210K Shares 22,847 Est. Cost $12.10 Unrealized -25.8%

AKR ACADIA RLTY TR 0.0%

Value $208K Shares 14,930 Est. Cost $13.57 Unrealized —

— CONNS INC 0.0%

Value $207K Shares 34,232 Est. Cost $6.88 Unrealized —

— Y-MABS THERAPEUTICS INC 0.0%

Value $205K Shares 40,960 Est. Cost $4.88 Unrealized —

EML EASTERN CO 0.0%

Value $205K Shares 10,500 Est. Cost $27.18 Unrealized -27.7%

CDLX CARDLYTICS INC 0.0%

Value $204K Shares 60,203 Est. Cost $6.18 Unrealized -15.4%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $204K Shares 11,180 Est. Cost $27.52 Unrealized -30.5%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $202K Shares 25,670 Est. Cost $14.93 Unrealized -32.0%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $202K Shares 17,846 Est. Cost $12.53 Unrealized -19.3%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $202K Shares 26,144 Est. Cost $6.24 Unrealized +21.6%

PETS PETMED EXPRESS INC 0.0%

Value $199K Shares 12,241 Est. Cost $19.86 Unrealized -5.2%

UMH UMH PPTYS INC 0.0%

Value $199K Shares 13,429 Est. Cost $21.83 Unrealized —

— AMER SOFTWARE INC 0.0%

Value $196K Shares 15,536 Est. Cost $14.68 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $193K Shares 22,100 Est. Cost $10.30 Unrealized -14.5%

LAW CS DISCO INC 0.0%

Value $190K Shares 28,630 Est. Cost $8.54 Unrealized -16.7%

— VERRICA PHARMACEUTICALS INC 0.0%

Value $182K Shares 28,000 Est. Cost $2.93 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $182K Shares 10,230 Est. Cost $20.46 Unrealized -6.0%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $182K Shares 20,823 Est. Cost $8.41 Unrealized +15.1%

CVBF CVB FINL CORP 0.0%

Value $175K Shares 10,475 Est. Cost $19.06 Unrealized +4.5%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $174K Shares 44,500 Est. Cost $3.59 Unrealized —

EB EVENTBRITE INC 0.0%

Value $174K Shares 20,316 Est. Cost $11.04 Unrealized -25.3%

— HERSHA HOSPITALITY TR 0.0%

Value $173K Shares 25,810 Est. Cost $7.98 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $173K Shares 26,800 Est. Cost $7.97 Unrealized -27.9%

— NGM BIOPHARMACEUTICALS INC 0.0%

Value $173K Shares 42,353 Est. Cost $5.02 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $170K Shares 54,680 Est. Cost $6.37 Unrealized -39.8%

— LIVEPERSON INC 0.0%

Value $167K Shares 37,959 Est. Cost $21.53 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $162K Shares 38,884 Est. Cost $1.84 Unrealized —

ESCA ESCALADE INC 0.0%

Value $162K Shares 11,100 Est. Cost $10.12 Unrealized +10.9%

SWIM LATHAM GROUP INC 0.0%

Value $161K Shares 56,123 Est. Cost $3.61 Unrealized -2.6%

— MESA AIR GROUP INC 0.0%

Value $147K Shares 62,045 Est. Cost $7.01 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $144K Shares 95,030 Est. Cost $2.40 Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $143K Shares 38,042 Est. Cost $8.10 Unrealized -40.8%

AMTX AEMETIS INC 0.0%

Value $139K Shares 60,060 Est. Cost $5.68 Unrealized -34.4%

KRNY KEARNY FINL CORP MD 0.0%

Value $139K Shares 17,110 Est. Cost $12.69 Unrealized -24.3%

DCGO DOCGO INC 0.0%

Value $131K Shares 15,173 Est. Cost $8.39 Unrealized +5.1%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $130K Shares 12,478 Est. Cost $11.21 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $118K Shares 41,534 Est. Cost $6.96 Unrealized +28.8%

— HOUSTON AMERN ENERGY CORP 0.0%

Value $118K Shares 45,457 Est. Cost $3.45 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $116K Shares 13,092 Est. Cost $15.96 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $114K Shares 11,000 Est. Cost $10.24 Unrealized -9.1%

CFFN CAPITOL FED FINL INC 0.0%

Value $111K Shares 16,486 Est. Cost $8.49 Unrealized -20.1%

BSBK BOGOTA FINL CORP 0.0%

Value $111K Shares 10,899 Est. Cost $10.03 Unrealized +11.7%

— NEKTAR THERAPEUTICS 0.0%

Value $108K Shares 153,774 Est. Cost $2.26 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $101K Shares 67,093 Est. Cost $4.90 Unrealized -44.1%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $98,681 Shares 12,005 Est. Cost $6.35 Unrealized —

USEG U S ENERGY CORP DEL 0.0%

Value $94,818 Shares 53,874 Est. Cost $3.41 Unrealized -35.2%

GCMG GCM GROSVENOR INC 0.0%

Value $92,525 Shares 11,847 Est. Cost $7.31 Unrealized -0.5%

ARHS ARHAUS INC 0.0%

Value $91,663 Shares 11,057 Est. Cost $8.43 Unrealized +38.3%

ARAY ACCURAY INC 0.0%

Value $86,780 Shares 29,219 Est. Cost $3.56 Unrealized -23.6%

— INVITAE CORP 0.0%

Value $86,670 Shares 64,200 Est. Cost $9.37 Unrealized —

— GRITSTONE BIO INC 0.0%

Value $84,921 Shares 30,547 Est. Cost $3.45 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value $82,888 Shares 20,619 Est. Cost $10.14 Unrealized -57.8%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $82,655 Shares 59,464 Est. Cost $2.80 Unrealized -29.0%

— CONTAINER STORE GROUP INC 0.0%

Value $82,629 Shares 24,090 Est. Cost $8.17 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $80,730 Shares 37,375 Est. Cost $2.68 Unrealized -14.3%

EPM EVOLUTION PETE CORP 0.0%

Value $79,184 Shares 12,549 Est. Cost $4.80 Unrealized +3.8%

TBHC KIRKLANDS INC 0.0%

Value $75,408 Shares 26,459 Est. Cost $3.84 Unrealized -14.2%

XBIT XBIOTECH INC 0.0%

Value $71,977 Shares 20,863 Est. Cost $4.71 Unrealized -20.8%

— LONGEVERON INC 0.0%

Value $66,729 Shares 24,992 Est. Cost $3.69 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $66,476 Shares 41,809 Est. Cost $7.15 Unrealized -27.8%

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $65,559 Shares 126,221 Est. Cost $3.51 Unrealized —

INDO INDONESIA ENERGY CORP LTD 0.0%

Value $65,149 Shares 13,658 Est. Cost $6.79 Unrealized -18.7%

ATHXQ ATHERSYS INC NEW 0.0%

Value $61,453 Shares 49,962 Est. Cost $4.36 Unrealized -67.3%

YELLQ YELLOW CORP 0.0%

Value $56,767 Shares 27,964 Est. Cost $3.56 Unrealized -25.1%

— POLAR PWR INC 0.0%

Value $56,142 Shares 42,532 Est. Cost $4.78 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $55,176 Shares 17,572 Est. Cost $8.29 Unrealized -29.0%

— VAPOTHERM INC 0.0%

Value $52,395 Shares 79,616 Est. Cost $5.93 Unrealized —

— PRAXIS PRECISION MEDICINES I 0.0%

Value $50,362 Shares 62,252 Est. Cost $6.20 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value $45,399 Shares 71,743 Est. Cost $1.15 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $44,056 Shares 13,310 Est. Cost $2.40 Unrealized +44.1%

— GLATFELTER CORPORATION 0.0%

Value $43,898 Shares 13,761 Est. Cost $7.14 Unrealized —

— VINCO VENTURES INC 0.0%

Value $36,031 Shares 112,140 Est. Cost $6.41 Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $34,821 Shares 22,321 Est. Cost $1.90 Unrealized -48.6%

— FLUENT INC 0.0%

Value $34,440 Shares 42,000 Est. Cost $1.36 Unrealized —

— POSEIDA THERAPEUTICS INC 0.0%

Value $32,177 Shares 10,447 Est. Cost $5.30 Unrealized —

— SINGULARITY FUTURE TECH LTD 0.0%

Value $26,278 Shares 38,644 Est. Cost $5.58 Unrealized —

— TOUGHBUILT INDS INC 0.0%

Value $20,027 Shares 16,829 Est. Cost $2.05 Unrealized —

ENSV ENSERVCO CORP 0.0%

Value $18,865 Shares 39,715 Est. Cost $1.64 Unrealized -41.6%

PETZ TDH HLDGS INC 0.0%

Value $15,319 Shares 12,255 Est. Cost $2.92 Unrealized -44.4%

SUNWQ SUNWORKS INC 0.0%

Value $14,656 Shares 10,178 Est. Cost $3.29 Unrealized -42.8%

MDIA MEDIACO HLDG INC 0.0%

Value $13,026 Shares 11,039 Est. Cost $6.98 Unrealized -81.3%

— BSQUARE CORP 0.0%

Value $12,331 Shares 11,109 Est. Cost $2.37 Unrealized —

— INTEGRATED MEDIA TECHNLOGY L 0.0%

Value $9,436 Shares 20,738 Est. Cost $0.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	303,126	$68.34M	1.6%	$197.89	+10.1%	COM CL A	92826C839
SBUX	STARBUCKS CORP	632,626	$65.88M	1.5%	$81.17	+19.6%	COM	855244109
LIN	LINDE PLC	182,310	$64.8M	1.5%	$322.30	0.0%	SHS	G54950103
DE	DEERE & CO	141,393	$58.38M	1.4%	$342.48	+15.9%	COM	244199105
PDD	PDD HOLDINGS INC	764,885	$58.05M	1.4%	$84.57	—	SPONSORED ADS	722304102
VZ	VERIZON COMMUNICATIONS INC	1,450,640	$56.42M	1.3%	$30.76	+6.3%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	149,779	$48.99M	1.1%	$306.05	+5.7%	COM	38141G104
ADBE	ADOBE SYSTEMS INCORPORATED	125,906	$48.52M	1.1%	$349.83	+1.6%	COM	00724F101
OVV	OVINTIV INC	1,204,913	$43.47M	1.0%	$47.77	-7.7%	COM	69047Q102
FERG1GBX	FERGUSON PLC NEW	323,980	$43.33M	1.0%	$122.43	—	SHS	G3421J106
SLB	SCHLUMBERGER LTD	843,079	$41.4M	1.0%	$31.75	+55.6%	COM STK	806857108
TXN	TEXAS INSTRS INC	217,956	$40.54M	0.9%	$151.84	+6.3%	COM	882508104
UBER	UBER TECHNOLOGIES INC	1,275,558	$40.44M	0.9%	$27.36	+15.9%	COM	90353T100
MELI	MERCADOLIBRE INC	30,191	$39.79M	0.9%	$894.67	+27.1%	COM	58733R102
—	BLACKROCK INC	58,811	$39.35M	0.9%	$594.79	—	COM	09247X101
ASML	ASML HOLDING N V	56,475	$38.44M	0.9%	$486.29	—	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC	814,226	$38.18M	0.9%	$49.36	-10.3%	COM NEW	172967424
FCX	FREEPORT-MCMORAN INC	910,182	$37.24M	0.9%	$29.03	+37.7%	CL B	35671D857
BSX	BOSTON SCIENTIFIC CORP	737,422	$36.89M	0.9%	$41.09	+14.7%	COM	101137107
ITW	ILLINOIS TOOL WKS INC	146,636	$35.7M	0.8%	$183.74	+18.5%	COM	452308109
ET	ENERGY TRANSFER L P	2,786,560	$34.75M	0.8%	$11.13	—	COM UT LTD PTN	29273V100
—	BARRICK GOLD CORP	1,857,700	$34.5M	0.8%	$15.92	—	COM	067901108
NVDA	NVIDIA CORPORATION	123,285	$34.24M	0.8%	$16.09	+34.4%	COM	67066G104
UBS	UBS GROUP AG	1,590,412	$33.94M	0.8%	$16.24	+28.5%	SHS	H42097107
AXP	AMERICAN EXPRESS CO	194,520	$32.09M	0.7%	$137.10	+16.7%	COM	025816109
CHTR	CHARTER COMMUNICATIONS INC N	86,947	$31.09M	0.7%	$359.89	+3.8%	CL A	16119P108
MCD	MCDONALDS CORP	110,208	$30.82M	0.7%	$236.27	+6.0%	COM	580135101
TFC	TRUIST FINL CORP	847,536	$28.9M	0.7%	$37.83	-1.4%	COM	89832Q109
APD	AIR PRODS & CHEMS INC	100,506	$28.87M	0.7%	$229.33	+17.8%	COM	009158106
AMAT	APPLIED MATLS INC	224,167	$27.53M	0.6%	$101.64	+10.1%	COM	038222105
URI	UNITED RENTALS INC	68,379	$27.06M	0.6%	$317.49	+28.4%	COM	911363109
SHOP	SHOPIFY INC	561,900	$26.94M	0.6%	$34.15	+28.9%	CL A	82509L107
HPE	HEWLETT PACKARD ENTERPRISE C	1,674,144	$26.67M	0.6%	$13.57	+6.6%	COM	42824C109
MU	MICRON TECHNOLOGY INC	436,533	$26.34M	0.6%	$57.22	+0.9%	COM	595112103
VEEV	VEEVA SYS INC	142,704	$26.23M	0.6%	$186.11	-8.3%	CL A COM	922475108
MET	METLIFE INC	449,669	$26.05M	0.6%	$57.44	+7.5%	COM	59156R108
INTC	INTEL CORP	756,685	$24.72M	0.6%	$33.03	-16.7%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	42,695	$24.61M	0.6%	$548.79	+1.8%	COM	883556102
MSCI	MSCI INC	43,556	$24.38M	0.6%	$473.82	+8.0%	COM	55354G100
BJ	BJS WHSL CLUB HLDGS INC	298,618	$22.72M	0.5%	$59.51	+22.1%	COM	05550J101
LOW	LOWES COS INC	113,444	$22.69M	0.5%	$182.81	+5.1%	COM	548661107
GWW	GRAINGER W W INC	32,195	$22.18M	0.5%	$513.50	+21.0%	COM	384802104
XYZ	BLOCK INC	316,359	$21.72M	0.5%	$61.70	+21.3%	CL A	852234103
AVTR	AVANTOR INC	1,000,055	$21.14M	0.5%	$21.22	+7.4%	COM	05352A100
CHD	CHURCH & DWIGHT CO INC	236,862	$20.94M	0.5%	$75.75	+6.5%	COM	171340102
DHR	DANAHER CORPORATION	81,553	$20.55M	0.5%	$235.11	-4.7%	COM	235851102
PCAR	PACCAR INC	279,508	$20.46M	0.5%	$53.39	+20.1%	COM	693718108
FTV	FORTIVE CORP	300,118	$20.46M	0.5%	$46.68	+6.5%	COM	34959J108
ACGL	ARCH CAP GROUP LTD	296,879	$20.15M	0.5%	$48.21	+29.6%	ORD	G0450A105
GOOG	ALPHABET INC	188,476	$19.6M	0.5%	$99.87	-4.0%	CAP STK CL C	02079K107
HOLX	HOLOGIC INC	231,540	$18.69M	0.4%	$71.40	+12.8%	COM	436440101
A	AGILENT TECHNOLOGIES INC	133,384	$18.45M	0.4%	$126.52	+13.2%	COM	00846U101
XEL	XCEL ENERGY INC	273,082	$18.42M	0.4%	$59.61	+2.3%	COM	98389B100
DOV	DOVER CORP	120,444	$18.3M	0.4%	$124.32	+14.0%	COM	260003108
CM	CANADIAN IMPERIAL BK COMM TO	426,200	$18.08M	0.4%	$42.02	-8.3%	COM	136069101
BA	BOEING CO	85,074	$18.07M	0.4%	$202.44	+2.6%	COM	097023105
DOC	HEALTHPEAK PROPERTIES INC	810,458	$17.81M	0.4%	$21.07	-1.5%	COM	42250P103
KDP	KEURIG DR PEPPER INC	481,319	$16.98M	0.4%	$34.37	-5.9%	COM	49271V100
—	ANSYS INC	50,911	$16.94M	0.4%	$273.00	—	COM	03662Q105
TPR	TAPESTRY INC	392,860	$16.94M	0.4%	$31.68	+25.1%	COM	876030107
ODFL	OLD DOMINION FREIGHT LINE IN	49,622	$16.91M	0.4%	$136.70	+20.5%	COM	679580100
CMS	CMS ENERGY CORP	273,434	$16.78M	0.4%	$53.57	+4.7%	COM	125896100
MAR	MARRIOTT INTL INC NEW	100,168	$16.63M	0.4%	$149.07	+8.5%	CL A	571903202
FMC	FMC CORP	134,175	$16.39M	0.4%	$94.90	+17.7%	COM NEW	302491303
ES	EVERSOURCE ENERGY	203,012	$15.89M	0.4%	$69.49	-0.2%	COM	30040W108
LSCC	LATTICE SEMICONDUCTOR CORP	166,320	$15.88M	0.4%	$64.88	—	COM	518415104
AON	AON PLC	49,565	$15.63M	0.4%	$262.88	+15.3%	SHS CL A	G0403H108
TOL	TOLL BROTHERS INC	255,913	$15.36M	0.4%	$48.23	+19.6%	COM	889478103
MSI	MOTOROLA SOLUTIONS INC	52,995	$15.16M	0.4%	$210.12	+21.5%	COM NEW	620076307
RBLX	ROBLOX CORP	336,566	$15.14M	0.4%	$38.67	-1.2%	CL A	771049103
—	ACTIVISION BLIZZARD INC	175,939	$15.06M	0.4%	$80.77	—	COM	00507V109
WMT	WALMART INC	100,969	$14.89M	0.3%	$42.80	+7.0%	COM	931142103
MO	ALTRIA GROUP INC	331,390	$14.79M	0.3%	$33.02	+9.9%	COM	02209S103
KMI	KINDER MORGAN INC DEL	843,897	$14.78M	0.3%	$14.72	+3.5%	COM	49456B101
BK	BANK NEW YORK MELLON CORP	322,889	$14.67M	0.3%	$38.69	+15.7%	COM	064058100
SNAP	SNAP INC	1,308,174	$14.66M	0.3%	$9.86	+6.5%	CL A	83304A106
CAH	CARDINAL HEALTH INC	191,069	$14.43M	0.3%	$55.96	+27.8%	COM	14149Y108
OKTA	OKTA INC	166,868	$14.39M	0.3%	$57.10	+33.3%	CL A	679295105
CNI	CANADIAN NATL RY CO	121,800	$14.37M	0.3%	$111.63	-0.1%	COM	136375102
T	AT&T INC	734,677	$14.14M	0.3%	$16.14	+1.4%	COM	00206R102
TGT	TARGET CORP	84,924	$14.07M	0.3%	$155.19	-4.2%	COM	87612E106
MLM	MARTIN MARIETTA MATLS INC	38,720	$13.75M	0.3%	$326.87	+5.5%	COM	573284106
HDB	HDFC BANK LTD	205,920	$13.73M	0.3%	$58.54	—	SPONSORED ADS	40415F101
—	LIFE STORAGE INC	103,318	$13.54M	0.3%	$104.97	—	COM	53223X107
ADSK	AUTODESK INC	64,737	$13.48M	0.3%	$209.15	-1.6%	COM	052769106
EMR	EMERSON ELEC CO	153,902	$13.41M	0.3%	$79.88	+3.4%	COM	291011104
VRSN	VERISIGN INC	63,405	$13.4M	0.3%	$190.04	+7.6%	COM	92343E102
WDAY	WORKDAY INC	64,596	$13.34M	0.3%	$155.96	+16.7%	CL A	98138H101
MGM	MGM RESORTS INTERNATIONAL	298,217	$13.25M	0.3%	$38.93	+6.7%	COM	552953101
—	SKECHERS U S A INC	276,985	$13.16M	0.3%	$38.49	—	CL A	830566105
STLD	STEEL DYNAMICS INC	115,124	$13.02M	0.3%	$62.68	+77.5%	COM	858119100
KEYS	KEYSIGHT TECHNOLOGIES INC	80,331	$12.97M	0.3%	$162.72	+4.3%	COM	49338L103
HIG	HARTFORD FINL SVCS GROUP INC	185,271	$12.91M	0.3%	$62.69	+12.0%	COM	416515104
PFGC	PERFORMANCE FOOD GROUP CO	211,171	$12.74M	0.3%	$49.43	+18.2%	COM	71377A103
DLR	DIGITAL RLTY TR INC	129,567	$12.74M	0.3%	$108.51	-12.1%	COM	253868103
AEE	AMEREN CORP	146,941	$12.69M	0.3%	$76.20	+2.4%	COM	023608102
EXAS	EXACT SCIENCES CORP	186,694	$12.66M	0.3%	$40.98	+56.8%	COM	30063P105
UNP	UNION PAC CORP	62,655	$12.61M	0.3%	$204.23	-7.3%	COM	907818108
DGX	QUEST DIAGNOSTICS INC	87,256	$12.34M	0.3%	$130.90	+3.3%	COM	74834L100
TRV	TRAVELERS COMPANIES INC	71,958	$12.33M	0.3%	$153.14	+12.3%	COM	89417E109
CPB	CAMPBELL SOUP CO	224,160	$12.32M	0.3%	$46.36	+3.5%	COM	134429109
WEC	WEC ENERGY GROUP INC	128,168	$12.15M	0.3%	$81.90	+2.0%	COM	92939U106
SUI	SUN CMNTYS INC	84,707	$11.93M	0.3%	$146.16	—	COM	866674104
SHEL	SHELL PLC	206,551	$11.88M	0.3%	$53.14	—	SPON ADS	780259305
TTC	TORO CO	106,550	$11.84M	0.3%	$85.59	+30.1%	COM	891092108
WHR	WHIRLPOOL CORP	89,189	$11.77M	0.3%	$144.16	-1.2%	COM	963320106
MAA	MID-AMER APT CMNTYS INC	77,171	$11.66M	0.3%	$158.32	-10.6%	COM	59522J103
FICO	FAIR ISAAC CORP	16,429	$11.54M	0.3%	$422.79	+57.3%	COM	303250104
REGN	REGENERON PHARMACEUTICALS	14,011	$11.51M	0.3%	$625.92	+19.8%	COM	75886F107
META	META PLATFORMS INC	53,663	$11.37M	0.3%	$212.08	-20.3%	CL A	30303M102
TME	TENCENT MUSIC ENTMT GROUP	1,355,087	$11.22M	0.3%	$8.28	—	SPON ADS	88034P109
SRPT	SAREPTA THERAPEUTICS INC	81,383	$11.22M	0.3%	$88.79	+46.1%	COM	803607100
GPC	GENUINE PARTS CO	66,987	$11.21M	0.3%	$126.83	+22.2%	COM	372460105
MTD	METTLER TOLEDO INTERNATIONAL	7,317	$11.2M	0.3%	$1266.96	+18.5%	COM	592688105
ABBV	ABBVIE INC	69,528	$11.08M	0.3%	$130.01	+6.2%	COM	00287Y109
ETR	ENTERGY CORP NEW	100,706	$10.85M	0.3%	$48.86	-2.3%	COM	29364G103
CCEP	COCA-COLA EUROPACIFIC PARTNE	180,241	$10.67M	0.2%	$46.42	+10.6%	SHS	G25839104
SLAB	SILICON LABORATORIES INC	60,831	$10.65M	0.2%	$131.08	+28.2%	COM	826919102
TXRH	TEXAS ROADHOUSE INC	97,733	$10.56M	0.2%	$78.72	+23.9%	COM	882681109
RS	RELIANCE STEEL & ALUMINUM CO	40,447	$10.38M	0.2%	$176.13	+33.7%	COM	759509102
WCC	WESCO INTL INC	67,047	$10.36M	0.2%	$121.63	+19.8%	COM	95082P105
WLK	WESTLAKE CORPORATION	89,272	$10.35M	0.2%	$85.44	+28.0%	COM	960413102
HSIC	HENRY SCHEIN INC	126,464	$10.31M	0.2%	$74.93	+8.8%	COM	806407102
PR	PERMIAN RESOURCES CORP	957,859	$10.06M	0.2%	$9.12	+11.9%	CLASS A COM	71424F105
—	OAK STR HEALTH INC	258,599	$10M	0.2%	$21.51	—	COM	67181A107
ZTO	ZTO EXPRESS CAYMAN INC	347,029	$9.946M	0.2%	$27.30	—	SPONSORED ADS A	98980A105
ICE	INTERCONTINENTAL EXCHANGE IN	94,116	$9.815M	0.2%	$98.59	+1.7%	COM	45866F104
COTY	COTY INC	808,219	$9.747M	0.2%	$8.65	+22.3%	COM CL A	222070203
—	LAM RESEARCH CORP	17,933	$9.507M	0.2%	$468.50	—	COM	512807108
GILD	GILEAD SCIENCES INC	114,568	$9.506M	0.2%	$56.38	+32.5%	COM	375558103
SLF	SUN LIFE FINANCIAL INC.	201,500	$9.41M	0.2%	$45.44	+5.9%	COM	866796105
DOCU	DOCUSIGN INC	160,354	$9.349M	0.2%	$48.68	+22.5%	COM	256163106
LEN	LENNAR CORP	88,867	$9.341M	0.2%	$93.85	-1.2%	CL A	526057104
CAT	CATERPILLAR INC	40,200	$9.199M	0.2%	$188.37	+22.4%	COM	149123101
CTVA	CORTEVA INC	151,800	$9.155M	0.2%	$51.48	+14.8%	COM	22052L104
ALK	ALASKA AIR GROUP INC	215,762	$9.053M	0.2%	$43.93	+6.8%	COM	011659109
DRI	DARDEN RESTAURANTS INC	58,207	$9.031M	0.2%	$115.47	+17.0%	COM	237194105
AAL	AMERICAN AIRLS GROUP INC	610,927	$9.011M	0.2%	$13.65	+14.2%	COM	02376R102
OMC	OMNICOM GROUP INC	95,152	$8.977M	0.2%	$64.56	+24.5%	COM	681919106
CRL	CHARLES RIV LABS INTL INC	43,602	$8.8M	0.2%	$216.17	+4.8%	COM	159864107
AJG	GALLAGHER ARTHUR J & CO	45,131	$8.634M	0.2%	$129.30	+42.9%	COM	363576109
MASI	MASIMO CORP	46,669	$8.612M	0.2%	$191.67	-12.0%	COM	574795100
KLAC	KLA CORP	21,300	$8.502M	0.2%	$320.19	+19.7%	COM NEW	482480100
FAST	FASTENAL CO	157,115	$8.475M	0.2%	$22.92	+4.3%	COM	311900104
NCLH	NORWEGIAN CRUISE LINE HLDG L	627,989	$8.446M	0.2%	$17.97	-16.7%	SHS	G66721104
HUBS	HUBSPOT INC	19,251	$8.254M	0.2%	$440.38	-17.1%	COM	443573100
TPL	TEXAS PACIFIC LAND CORPORATI	4,850	$8.25M	0.2%	$185.70	+8.4%	COM	88262P102
MEDP	MEDPACE HLDGS INC	42,866	$8.061M	0.2%	$191.80	+7.8%	COM	58506Q109
AMGN	AMGEN INC	33,198	$8.026M	0.2%	$208.95	+7.2%	COM	031162100
TMUS	T-MOBILE US INC	55,383	$8.022M	0.2%	$135.67	+3.2%	COM	872590104
CE	CELANESE CORP DEL	70,731	$7.702M	0.2%	$110.02	+0.5%	COM	150870103
IRM	IRON MTN INC DEL	138,609	$7.334M	0.2%	$43.90	+7.6%	COM	46284V101
CZR	CAESARS ENTERTAINMENT INC NE	149,907	$7.317M	0.2%	$48.52	+1.0%	COM	12769G100
EIX	EDISON INTL	102,859	$7.261M	0.2%	$51.31	+15.4%	COM	281020107
PVH	PVH CORPORATION	80,646	$7.19M	0.2%	$74.94	+8.3%	COM	693656100
R	RYDER SYS INC	80,383	$7.173M	0.2%	$76.57	+20.2%	COM	783549108
CPNG	COUPANG INC	446,719	$7.148M	0.2%	$17.31	-10.5%	CL A	22266T109
GXO	GXO LOGISTICS INCORPORATED	140,731	$7.101M	0.2%	$44.17	+12.6%	COMMON STOCK	36262G101
FE	FIRSTENERGY CORP	177,266	$7.101M	0.2%	$34.09	+5.2%	COM	337932107
COIN	COINBASE GLOBAL INC	104,177	$7.039M	0.2%	$52.69	+13.6%	COM CL A	19260Q107
CTAS	CINTAS CORP	15,163	$7.016M	0.2%	$98.98	+8.6%	COM	172908105
MDU	MDU RES GROUP INC	229,577	$6.998M	0.2%	$10.02	+6.8%	COM	552690109
VRSK	VERISK ANALYTICS INC	36,389	$6.982M	0.2%	$182.94	-2.8%	COM	92345Y106
—	TOTALENERGIES SE	117,988	$6.967M	0.2%	$45.94	—	SPONSORED ADS	89151E109
INSP	INSPIRE MED SYS INC	29,754	$6.965M	0.2%	$213.22	+18.6%	COM	457730109
FITB	FIFTH THIRD BANCORP	260,003	$6.926M	0.2%	$29.91	-1.6%	COM	316773100
ASX	ASE TECHNOLOGY HLDG CO LTD	845,479	$6.738M	0.2%	$6.31	—	SPONSORED ADS	00215W100
NVST	ENVISTA HOLDINGS CORPORATION	162,197	$6.631M	0.2%	$35.33	+7.6%	COM	29415F104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	116,807	$6.609M	0.2%	$45.68	+20.7%	CL A	499049104
GDDY	GODADDY INC	85,018	$6.608M	0.2%	$74.88	+3.1%	CL A	380237107
—	VMWARE INC	52,868	$6.601M	0.2%	$118.09	—	CL A COM	928563402
PEG	PUBLIC SVC ENTERPRISE GRP IN	104,429	$6.522M	0.2%	$52.12	+5.3%	COM	744573106
MKSI	MKS INSTRS INC	72,775	$6.449M	0.2%	$96.37	-3.4%	COM	55306N104
ST	SENSATA TECHNOLOGIES HLDG PL	128,313	$6.418M	0.1%	$42.29	+14.4%	SHS	G8060N102
REXR	REXFORD INDL RLTY INC	107,324	$6.402M	0.1%	$59.70	—	COM	76169C100
LNC	LINCOLN NATL CORP IND	284,461	$6.392M	0.1%	$32.64	-24.1%	COM	534187109
ACM	AECOM	75,493	$6.366M	0.1%	$65.91	+27.1%	COM	00766T100
KEY	KEYCORP	507,150	$6.35M	0.1%	$15.30	-6.2%	COM	493267108
BYD	BOYD GAMING CORP	98,543	$6.319M	0.1%	$54.30	+10.7%	COM	103304101
INTU	INTUIT	14,139	$6.304M	0.1%	$413.17	-2.4%	COM	461202103
FMX	FOMENTO ECONOMICO MEXICANO S	66,046	$6.287M	0.1%	$64.04	—	SPON ADR UNITS	344419106
JBLU	JETBLUE AWYS CORP	855,664	$6.229M	0.1%	$7.31	+8.1%	COM	477143101
CMC	COMMERCIAL METALS CO	126,950	$6.208M	0.1%	$35.56	+40.0%	COM	201723103
SAIA	SAIA INC	22,599	$6.149M	0.1%	$223.20	+19.6%	COM	78709Y105
PSTG	PURE STORAGE INC	239,620	$6.113M	0.1%	$29.04	-7.1%	CL A	74624M102
AIG	AMERICAN INTL GROUP INC	121,088	$6.098M	0.1%	$49.51	+10.5%	COM NEW	026874784
RNR	RENAISSANCERE HLDGS LTD	30,062	$6.023M	0.1%	$143.12	+40.7%	COM	G7496G103
ATO	ATMOS ENERGY CORP	53,246	$5.983M	0.1%	$103.33	+2.5%	COM	049560105
SJM	SMUCKER J M CO	37,824	$5.952M	0.1%	$115.51	+18.6%	COM NEW	832696405
TW	TRADEWEB MKTS INC	74,670	$5.9M	0.1%	$76.35	-5.2%	CL A	892672106
KNSL	KINSALE CAP GROUP INC	19,510	$5.856M	0.1%	$246.10	+18.4%	COM	49714P108
H	HYATT HOTELS CORP	52,306	$5.847M	0.1%	$85.95	+25.8%	COM CL A	448579102
OC	OWENS CORNING NEW	60,855	$5.83M	0.1%	$86.82	+9.0%	COM	690742101
SNA	SNAP ON INC	23,363	$5.768M	0.1%	$197.24	+14.7%	COM	833034101
DV	DOUBLEVERIFY HLDGS INC	189,940	$5.727M	0.1%	$25.89	+1.2%	COM	25862V105
TECK	TECK RESOURCES LTD	155,900	$5.69M	0.1%	$30.87	+28.6%	CL B	878742204
FHN	FIRST HORIZON CORPORATION	319,187	$5.675M	0.1%	$20.08	-1.0%	COM	320517105
AME	AMETEK INC	39,022	$5.671M	0.1%	$132.23	+5.4%	COM	031100100
HUN	HUNTSMAN CORP	204,685	$5.6M	0.1%	$27.32	+9.0%	COM	447011107
CPRT	COPART INC	73,662	$5.54M	0.1%	$30.30	+12.2%	COM	217204106
TRP	TC ENERGY CORP	141,395	$5.502M	0.1%	$41.48	-15.5%	COM	87807B107
ETSY	ETSY INC	49,356	$5.495M	0.1%	$145.73	-14.9%	COM	29786A106
POR	PORTLAND GEN ELEC CO	111,491	$5.451M	0.1%	$40.14	+4.1%	COM NEW	736508847
MPC	MARATHON PETE CORP	40,279	$5.431M	0.1%	$73.77	+59.4%	COM	56585A102
CROX	CROCS INC	42,671	$5.395M	0.1%	$98.47	+22.7%	COM	227046109
—	BERRY GLOBAL GROUP INC	91,570	$5.393M	0.1%	$60.23	—	COM	08579W103
SCCO	SOUTHERN COPPER CORP	70,390	$5.367M	0.1%	$45.96	+37.7%	COM	84265V105
IBKR	INTERACTIVE BROKERS GROUP IN	64,904	$5.358M	0.1%	$18.36	+9.1%	COM CL A	45841N107
CDNS	CADENCE DESIGN SYSTEM INC	25,500	$5.357M	0.1%	$156.24	+21.1%	COM	127387108
TDOC	TELADOC HEALTH INC	206,614	$5.351M	0.1%	$26.96	-0.7%	COM	87918A105
ORA	ORMAT TECHNOLOGIES INC	62,738	$5.318M	0.1%	$82.31	+4.7%	COM	686688102
RIO	RIO TINTO PLC	77,359	$5.307M	0.1%	$71.20	—	SPONSORED ADR	767204100
NYT	NEW YORK TIMES CO	136,386	$5.303M	0.1%	$34.25	+4.0%	CL A	650111107
PUK	PRUDENTIAL PLC	191,250	$5.229M	0.1%	$22.18	—	ADR	74435K204
HAE	HAEMONETICS CORP MASS	62,882	$5.203M	0.1%	$69.82	+15.9%	COM	405024100
LII	LENNOX INTL INC	20,666	$5.193M	0.1%	$244.06	+0.3%	COM	526107107
ROKU	ROKU INC	78,017	$5.135M	0.1%	$132.98	-56.0%	COM CL A	77543R102
PAA	PLAINS ALL AMERN PIPELINE L	411,284	$5.129M	0.1%	$10.47	—	UNIT LTD PARTN	726503105
PCH	POTLATCHDELTIC CORPORATION	103,274	$5.112M	0.1%	$50.30	—	COM	737630103
PFSI	PENNYMAC FINL SVCS INC NEW	85,385	$5.09M	0.1%	$50.27	+18.9%	COM	70932M107
YPF	YPF SOCIEDAD ANONIMA	460,158	$5.053M	0.1%	$5.03	—	SPON ADR CL D	984245100
JXN	JACKSON FINANCIAL INC	134,370	$5.027M	0.1%	$25.98	+38.1%	COM CL A	46817M107
—	THOMSON REUTERS CORP.	38,000	$4.945M	0.1%	$107.34	—	COM NEW	884903709
GT	GOODYEAR TIRE & RUBR CO	447,795	$4.935M	0.1%	$10.92	+1.5%	COM	382550101
ADC	AGREE RLTY CORP	71,913	$4.934M	0.1%	$70.93	—	COM	008492100
BDC	BELDEN INC	56,171	$4.874M	0.1%	$63.15	+30.6%	COM	077454106
—	PHYSICIANS RLTY TR	322,162	$4.81M	0.1%	$14.47	—	COM	71943U104
ABBNY	ABB LTD	139,751	$4.793M	0.1%	$28.09	—	SPONSORED ADR	000375204
HSBC	HSBC HLDGS PLC	139,998	$4.778M	0.1%	$31.18	—	SPON ADR NEW	404280406
CPA	COPA HOLDINGS SA	51,683	$4.773M	0.1%	$59.98	+28.6%	CL A	P31076105
SAFE	SAFEHOLD INC	161,344	$4.739M	0.1%	$29.37	—	COM	78646V107
AA	ALCOA CORP	110,757	$4.714M	0.1%	$44.46	+4.6%	COM	013872106
FOUR	SHIFT4 PMTS INC	61,439	$4.657M	0.1%	$48.77	+32.1%	CL A	82452J109
CI	THE CIGNA GROUP	18,124	$4.631M	0.1%	$220.96	+25.0%	COM	125523100
NVO	NOVO-NORDISK A S	29,062	$4.625M	0.1%	$77.12	—	ADR	670100205
SPGI	S&P GLOBAL INC	13,277	$4.578M	0.1%	$355.90	-3.4%	COM	78409V104
TEVA	TEVA PHARMACEUTICAL INDS LTD	514,379	$4.552M	0.1%	$8.78	—	SPONSORED ADS	881624209
HII	HUNTINGTON INGALLS INDS INC	21,935	$4.541M	0.1%	$198.20	+2.2%	COM	446413106
EQIX	EQUINIX INC	6,222	$4.486M	0.1%	$647.77	+2.3%	COM	29444U700
RIVN	RIVIAN AUTOMOTIVE INC	289,614	$4.483M	0.1%	$29.44	-42.6%	COM CL A	76954A103
ACLS	AXCELIS TECHNOLOGIES INC	33,592	$4.476M	0.1%	$60.94	+92.8%	COM NEW	054540208
WPM	WHEATON PRECIOUS METALS CORP	92,884	$4.473M	0.1%	$38.26	+11.2%	COM	962879102
PTCT	PTC THERAPEUTICS INC	91,468	$4.431M	0.1%	$46.10	-0.8%	COM	69366J200
DOCS	DOXIMITY INC	136,751	$4.428M	0.1%	$36.64	-9.5%	CL A	26622P107
FSLY	FASTLY INC	247,709	$4.399M	0.1%	$8.76	+45.1%	CL A	31188V100
OSK	OSHKOSH CORP	52,231	$4.345M	0.1%	$76.40	+12.5%	COM	688239201
CC	CHEMOURS CO	144,322	$4.321M	0.1%	$29.00	+1.5%	COM	163851108
AVB	AVALONBAY CMNTYS INC	25,572	$4.298M	0.1%	$185.68	-17.3%	COM	053484101
FNF	FIDELITY NATIONAL FINANCIAL	122,526	$4.28M	0.1%	$34.22	-1.2%	FNF GROUP COM	31620R303
NEOG	NEOGEN CORP	226,805	$4.2M	0.1%	$21.20	-11.4%	COM	640491106
PBA	PEMBINA PIPELINE CORP	127,800	$4.141M	0.1%	$28.47	+3.4%	COM	706327103
LAMR	LAMAR ADVERTISING CO NEW	41,402	$4.136M	0.1%	$100.48	—	CL A	512816109
COP	CONOCOPHILLIPS	40,800	$4.048M	0.1%	$88.18	+12.8%	COM	20825C104
MUR	MURPHY OIL CORP	109,236	$4.04M	0.1%	$30.37	+16.9%	COM	626717102
XRAY	DENTSPLY SIRONA INC	101,956	$4.005M	0.1%	$40.18	-8.6%	COM	24906P109
MGY	MAGNOLIA OIL & GAS CORP	182,984	$4.004M	0.1%	$22.13	+0.3%	CL A	559663109
DBX	DROPBOX INC	184,041	$3.979M	0.1%	$22.19	-1.2%	CL A	26210C104
—	ENLINK MIDSTREAM LLC	365,242	$3.959M	0.1%	$7.76	—	COM UNIT REP LTD	29336T100
CHDN	CHURCHILL DOWNS INC	15,346	$3.945M	0.1%	$97.08	+23.0%	COM	171484108
ROL	ROLLINS INC	104,580	$3.925M	0.1%	$34.40	+1.0%	COM	775711104
HUBB	HUBBELL INC	16,112	$3.92M	0.1%	$178.02	+29.2%	COM	443510607
—	ENDEAVOR GROUP HLDGS INC	163,356	$3.909M	0.1%	$20.26	—	CL A COM	29260Y109
KD	KYNDRYL HLDGS INC	256,541	$3.787M	0.1%	$10.06	+41.1%	COMMON STOCK	50155Q100
ARMK	ARAMARK	104,719	$3.749M	0.1%	$25.84	+6.2%	COM	03852U106
TGTX	TG THERAPEUTICS INC	245,098	$3.686M	0.1%	$7.26	+109.3%	COM	88322Q108
DKS	DICKS SPORTING GOODS INC	25,663	$3.641M	0.1%	$65.82	+88.2%	COM	253393102
ACIW	ACI WORLDWIDE INC	133,159	$3.593M	0.1%	$21.54	+22.9%	COM	004498101
DT	DYNATRACE INC	84,803	$3.587M	0.1%	$41.63	-2.8%	COM NEW	268150109
CB	CHUBB LIMITED	18,254	$3.545M	0.1%	$166.57	+21.7%	COM	H1467J104
GPI	GROUP 1 AUTOMOTIVE INC	15,612	$3.535M	0.1%	$165.44	+28.2%	COM	398905109
MPLX	MPLX LP	102,189	$3.52M	0.1%	$32.01	—	COM UNIT REP LTD	55336V100
—	CHAMPIONX CORPORATION	129,289	$3.508M	0.1%	$19.21	—	COM	15872M104
CBSH	COMMERCE BANCSHARES INC	58,943	$3.439M	0.1%	$56.24	-6.1%	COM	200525103
UTHR	UNITED THERAPEUTICS CORP DEL	15,005	$3.361M	0.1%	$209.74	+17.5%	COM	91307C102
OXY	OCCIDENTAL PETE CORP	53,410	$3.334M	0.1%	$31.67	+86.8%	COM	674599105
NSP	INSPERITY INC	27,400	$3.33M	0.1%	$97.37	+9.9%	COM	45778Q107
EXTR	EXTREME NETWORKS	173,164	$3.311M	0.1%	$12.61	+46.3%	COM	30226D106
VICI	VICI PPTYS INC	101,402	$3.308M	0.1%	$25.08	+12.1%	COM	925652109
AAON	AAON INC	34,041	$3.291M	0.1%	$37.93	+43.1%	COM PAR $0.004	000360206
KWR	QUAKER HOUGHTON	16,625	$3.291M	0.1%	$164.01	+16.6%	COM	747316107
CWST	CASELLA WASTE SYS INC	39,761	$3.287M	0.1%	$80.18	-1.3%	CL A	147448104
SIG	SIGNET JEWELERS LIMITED	42,108	$3.275M	0.1%	$61.38	+16.6%	SHS	G81276100
—	ASPEN TECHNOLOGY INC	14,303	$3.274M	0.1%	$238.20	—	COM	29109X106
TRNO	TERRENO RLTY CORP	50,461	$3.26M	0.1%	$65.88	—	COM	88146M101
—	WORLD WRESTLING ENTMT INC	35,644	$3.253M	0.1%	$70.18	—	CL A	98156Q108
SNPS	SYNOPSYS INC	8,200	$3.167M	0.1%	$297.54	+20.1%	COM	871607107
CPRI	CAPRI HOLDINGS LIMITED	67,209	$3.159M	0.1%	$52.33	+2.5%	SHS	G1890L107
IRT	INDEPENDENCE RLTY TR INC	196,559	$3.151M	0.1%	$18.42	—	COM	45378A106
FR	FIRST INDL RLTY TR INC	59,096	$3.144M	0.1%	$47.26	—	COM	32054K103
—	THE ODP CORP	69,678	$3.134M	0.1%	$45.29	—	COM	88337F105
—	ENVESTNET INC	53,216	$3.122M	0.1%	$75.06	—	COM	29404K106
AN	AUTONATION INC	23,165	$3.112M	0.1%	$112.11	+14.5%	COM	05329W102
WES	WESTERN MIDSTREAM PARTNERS L	117,914	$3.109M	0.1%	$25.18	—	COM UNIT LP INT	958669103
—	VIPER ENERGY PARTNERS LP	110,606	$3.097M	0.1%	$28.66	—	COM UNT RP INT	92763M105
BF/B	BROWN FORMAN CORP	47,946	$3.081M	0.1%	$66.67	-8.4%	CL B	115637209
ORI	OLD REP INTL CORP	123,297	$3.079M	0.1%	$14.14	+44.5%	COM	680223104
AMR	ALPHA METALLURGICAL RESOUR I	19,718	$3.076M	0.1%	$60.98	+160.0%	COM	020764106
TFII	TFI INTL INC	25,400	$3.03M	0.1%	$96.95	+20.2%	COM	87241L109
—	AMCOR PLC	265,134	$3.017M	0.1%	$10.62	-4.5%	ORD	G0250X107
—	AZEK CO INC	128,122	$3.016M	0.1%	$20.32	—	CL A	05478C105
STNG	SCORPIO TANKERS INC	53,172	$2.994M	0.1%	$43.37	—	SHS	Y7542C130
ALIT	ALIGHT INC	322,676	$2.972M	0.1%	$7.49	+17.0%	COM CL A	01626W101
PHM	PULTE GROUP INC	50,952	$2.969M	0.1%	$47.08	+12.1%	COM	745867101
ENPH	ENPHASE ENERGY INC	14,000	$2.944M	0.1%	$156.99	+38.0%	COM	29355A107
CAG	CONAGRA BRANDS INC	78,204	$2.937M	0.1%	$28.92	+10.5%	COM	205887102
NTES	NETEASE INC	33,155	$2.932M	0.1%	$92.06	—	SPONSORED ADS	64110W102
EXLS	EXLSERVICE HOLDINGS INC	18,110	$2.931M	0.1%	$30.75	+7.8%	COM	302081104
MLI	MUELLER INDS INC	39,640	$2.913M	0.1%	$29.68	+13.1%	COM	624756102
—	AVANGRID INC	72,814	$2.904M	0.1%	$42.98	—	COM	05351W103
PARR	PAR PAC HOLDINGS INC	98,632	$2.88M	0.1%	$16.02	+66.8%	COM NEW	69888T207
RH	RH	11,597	$2.824M	0.1%	$315.02	-7.8%	COM	74967X103
RF	REGIONS FINANCIAL CORP NEW	151,353	$2.809M	0.1%	$16.72	+13.9%	COM	7591EP100
RELX	RELX PLC	86,561	$2.808M	0.1%	$27.72	—	SPONSORED ADR	759530108
SWK	STANLEY BLACK & DECKER INC	33,819	$2.725M	0.1%	$84.03	-10.7%	COM	854502101
—	QIAGEN NV	58,219	$2.674M	0.1%	$49.31	—	SHS NEW	N72482123
—	AMEDISYS INC	36,286	$2.669M	0.1%	$168.98	—	COM	023436108
DECK	DECKERS OUTDOOR CORP	5,909	$2.656M	0.1%	$60.50	+15.5%	COM	243537107
JEF	JEFFERIES FINL GROUP INC	82,832	$2.629M	0.1%	$26.52	+24.5%	COM	47233W109
BMO	BANK MONTREAL QUE	29,404	$2.62M	0.1%	$85.92	-2.3%	COM	063671101
TTEK	TETRA TECH INC NEW	17,689	$2.599M	0.1%	$26.72	+8.1%	COM	88162G103
WMS	ADVANCED DRAIN SYS INC DEL	30,582	$2.575M	0.1%	$102.98	-15.8%	COM	00790R104
CABO	CABLE ONE INC	3,647	$2.56M	0.1%	$701.18	-1.9%	COM	12685J105
CVCO	CAVCO INDS INC DEL	7,919	$2.516M	0.1%	$232.38	+19.1%	COM	149568107
SHAK	SHAKE SHACK INC	45,295	$2.513M	0.1%	$48.72	+13.3%	CL A	819047101
GFI	GOLD FIELDS LTD	186,851	$2.489M	0.1%	$8.88	—	SPONSORED ADR	38059T106
HUBG	HUB GROUP INC	29,518	$2.478M	0.1%	$34.44	+26.6%	CL A	443320106
ALGM	ALLEGRO MICROSYSTEMS INC	51,513	$2.472M	0.1%	$24.28	+67.6%	COM	01749D105
—	OUTFRONT MEDIA INC	152,061	$2.468M	0.1%	$17.16	—	COM	69007J106
EPRT	ESSENTIAL PPTYS RLTY TR INC	98,658	$2.452M	0.1%	$24.64	—	COM	29670E107
NAVI	NAVIENT CORPORATION	152,785	$2.443M	0.1%	$18.04	-3.3%	COM	63938C108
GATX	GATX CORP	22,201	$2.443M	0.1%	$90.77	+14.4%	COM	361448103
SSNC	SS&C TECHNOLOGIES HLDGS INC	43,241	$2.442M	0.1%	$64.71	-10.9%	COM	78467J100
IONS	IONIS PHARMACEUTICALS INC	67,918	$2.427M	0.1%	$42.14	-10.9%	COM	462222100
PKX	POSCO HOLDINGS INC	34,571	$2.409M	0.1%	$66.38	—	SPONSORED ADR	693483109
PSN	PARSONS CORP DEL	53,761	$2.405M	0.1%	$41.46	+6.0%	COM	70202L102
BOKF	BOK FINL CORP	28,388	$2.396M	0.1%	$79.55	+14.2%	COM NEW	05561Q201
SPOT	SPOTIFY TECHNOLOGY S A	17,727	$2.369M	0.1%	$163.63	-30.0%	SHS	L8681T102
SLVM	SYLVAMO CORP	51,194	$2.368M	0.1%	$39.98	+8.4%	COMMON STOCK	871332102
WH	WYNDHAM HOTELS & RESORTS INC	34,830	$2.363M	0.1%	$72.95	+1.0%	COM	98311A105
CXT	CRANE HLDGS CO	20,418	$2.317M	0.1%	$31.63	+21.0%	COM	224441105
PCOR	PROCORE TECHNOLOGIES INC	36,398	$2.28M	0.1%	$51.06	+14.5%	COM	74275K108
BYND	BEYOND MEAT INC	140,159	$2.275M	0.1%	$13.93	+18.2%	COM	08862E109
—	EASTERLY GOVT PPTYS INC	164,714	$2.263M	0.1%	$14.27	—	COM	27616P103
WTRG	ESSENTIAL UTILS INC	51,820	$2.262M	0.1%	$46.38	-2.7%	COM	29670G102
—	GMS INC	38,954	$2.255M	0.1%	$40.01	—	COM	36251C103
MARA	MARATHON DIGITAL HOLDINGS IN	258,583	$2.255M	0.1%	$8.40	-16.9%	COM	565788106
ELV	ELEVANCE HEALTH INC	4,900	$2.253M	0.1%	$319.95	+42.3%	COM	036752103
CVNA	CARVANA CO	229,204	$2.244M	0.1%	$10.56	-17.9%	CL A	146869102
IIPR	INNOVATIVE INDL PPTYS INC	29,360	$2.231M	0.1%	$101.35	—	COM	45781V101
FELE	FRANKLIN ELEC INC	23,709	$2.231M	0.1%	$78.85	+10.9%	COM	353514102
—	WNS HLDGS LTD	23,912	$2.228M	0.1%	$75.19	—	SPON ADR	92932M101
VIST	VISTA ENERGY S.A.B. DE C.V.	112,550	$2.227M	0.1%	$11.84	—	SPONSORED ADS	92837L109
DOW	DOW INC	40,053	$2.196M	0.1%	$42.20	+12.1%	COM	260557103
ASH	ASHLAND INC	21,312	$2.189M	0.1%	$94.07	+3.5%	COM	044186104
ROCK	GIBRALTAR INDS INC	45,107	$2.188M	0.1%	$45.64	+12.0%	COM	374689107
SANM	SANMINA CORPORATION	35,767	$2.181M	0.1%	$46.60	+28.5%	COM	801056102
AGI	ALAMOS GOLD INC NEW	178,365	$2.181M	0.1%	$7.62	+40.0%	COM CL A	011532108
CHKP	CHECK POINT SOFTWARE TECH LT	16,561	$2.153M	0.1%	$123.39	+3.1%	ORD	M22465104
OLPX	OLAPLEX HLDGS INC	502,336	$2.145M	0.0%	$5.94	-10.3%	COM	679369108
HOMB	HOME BANCSHARES INC	98,419	$2.137M	0.0%	$22.28	+3.6%	COM	436893200
—	LABORATORY CORP AMER HLDGS	9,173	$2.104M	0.0%	$204.46	—	COM NEW	50540R409
BMRN	BIOMARIN PHARMACEUTICAL INC	21,627	$2.103M	0.0%	$86.44	+19.9%	COM	09061G101
DNLI	DENALI THERAPEUTICS INC	91,249	$2.102M	0.0%	$29.75	-7.5%	COM	24823R105
ON	ON SEMICONDUCTOR CORP	25,400	$2.091M	0.0%	$61.79	+23.0%	COM	682189105
MMM	3M CO	19,814	$2.083M	0.0%	$93.70	-9.4%	COM	88579Y101
—	HESS CORP	15,642	$2.07M	0.0%	$113.90	—	COM	42809H107
G	GENPACT LIMITED	44,600	$2.061M	0.0%	$41.16	+8.8%	SHS	G3922B107
—	PERFICIENT INC	28,478	$2.056M	0.0%	$63.89	—	COM	71375U101
WKC	WORLD FUEL SVCS CORP	79,954	$2.043M	0.0%	$26.61	+2.3%	COM	981475106
CNC	CENTENE CORP DEL	32,314	$2.043M	0.0%	$81.68	-13.1%	COM	15135B101
ZIP	ZIPRECRUITER INC	127,971	$2.04M	0.0%	$17.43	+3.6%	CL A	98980B103
—	SHAW COMMUNICATIONS INC	67,300	$2.013M	0.0%	$31.03	—	CL B CONV	82028K200
AVT	AVNET INC	44,384	$2.006M	0.0%	$33.38	+23.8%	COM	053807103
WEN	WENDYS CO	91,959	$2.003M	0.0%	$22.53	-2.5%	COM	95058W100
MAC	MACERICH CO	188,281	$1.996M	0.0%	$13.29	—	COM	554382101
AIT	APPLIED INDL TECHNOLOGIES IN	14,024	$1.993M	0.0%	$92.05	+43.7%	COM	03820C105
XRX	XEROX HOLDINGS CORP	129,178	$1.989M	0.0%	$17.59	-8.1%	COM NEW	98421M106
COLB	COLUMBIA BKG SYS INC	92,015	$1.971M	0.0%	$23.29	0.0%	COM	197236102
PAYX	PAYCHEX INC	17,094	$1.959M	0.0%	$106.57	-2.1%	COM	704326107
GKOS	GLAUKOS CORP	39,096	$1.959M	0.0%	$52.16	-6.9%	COM	377322102
TTD	THE TRADE DESK INC	31,531	$1.921M	0.0%	$56.27	-5.4%	COM CL A	88339J105
VRTX	VERTEX PHARMACEUTICALS INC	6,072	$1.913M	0.0%	$287.72	+4.2%	COM	92532F100
RGA	REINSURANCE GRP OF AMERICA I	14,361	$1.907M	0.0%	$121.39	+16.7%	COM NEW	759351604
LYG	LLOYDS BANKING GROUP PLC	814,776	$1.89M	0.0%	$2.18	—	SPONSORED ADR	539439109
CRC	CALIFORNIA RES CORP	49,050	$1.888M	0.0%	$37.37	+1.8%	COM STOCK	13057Q305
FNB	F N B CORP	162,700	$1.887M	0.0%	$10.60	+13.8%	COM	302520101
TVTX	TRAVERE THERAPEUTICS INC	83,857	$1.886M	0.0%	$19.66	+8.1%	COM	89422G107
BBIO	BRIDGEBIO PHARMA INC	113,110	$1.875M	0.0%	$14.09	-17.2%	COM	10806X102
EXPE	EXPEDIA GROUP INC	19,304	$1.873M	0.0%	$139.89	-25.7%	COM NEW	30212P303
DBRG	DIGITALBRIDGE GROUP INC	156,123	$1.872M	0.0%	$19.04	-34.6%	CL A NEW	25401T603
SYNA	SYNAPTICS INC	16,793	$1.867M	0.0%	$124.08	-7.1%	COM	87157D109
SSTK	SHUTTERSTOCK INC	25,409	$1.845M	0.0%	$96.75	-27.7%	COM	825690100
CNO	CNO FINL GROUP INC	83,012	$1.842M	0.0%	$21.74	+3.5%	COM	12621E103
LNWO	LIGHT & WONDER INC	30,565	$1.835M	0.0%	$54.94	+12.2%	COM	80874P109
—	MAGELLAN MIDSTREAM PRTNRS LP	33,807	$1.834M	0.0%	$48.20	—	COM UNIT RP LP	559080106
GEO	GEO GROUP INC NEW	231,964	$1.83M	0.0%	$7.53	+30.3%	COM	36162J106
KOF	COCA-COLA FEMSA SAB DE CV	22,731	$1.829M	0.0%	$64.57	—	SPONSORD ADR REP	191241108
—	TRITON INTL LTD	28,709	$1.815M	0.0%	$52.56	—	CL A	G9078F107
PZZA	PAPA JOHNS INTL INC	24,177	$1.812M	0.0%	$75.26	+0.6%	COM	698813102
ULTA	ULTA BEAUTY INC	3,300	$1.801M	0.0%	$379.68	+35.2%	COM	90384S303
PSX	PHILLIPS 66	17,750	$1.799M	0.0%	$91.37	+0.3%	COM	718546104
NVEC	NVE CORP	21,644	$1.796M	0.0%	$49.79	+50.0%	COM NEW	629445206
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,995	$1.789M	0.0%	$161.12	-30.8%	COM	874054109
STN	STANTEC INC	30,600	$1.787M	0.0%	$46.46	—	COM	85472N109
SEIC	SEI INVTS CO	31,000	$1.784M	0.0%	$52.72	+9.4%	COM	784117103
HD	HOME DEPOT INC	5,998	$1.77M	0.0%	$278.80	+2.1%	COM	437076102
MCY	MERCURY GENL CORP NEW	55,688	$1.768M	0.0%	$38.27	-10.9%	COM	589400100
FLO	FLOWERS FOODS INC	64,447	$1.766M	0.0%	$24.12	-1.1%	COM	343498101
VRT	VERTIV HOLDINGS CO	123,317	$1.765M	0.0%	$13.28	+10.2%	COM CL A	92537N108
ZYXIQ	ZYNEX INC	146,704	$1.76M	0.0%	$8.50	+53.7%	COM	98986M103
EPC	EDGEWELL PERS CARE CO	41,358	$1.754M	0.0%	$37.18	+6.6%	COM	28035Q102
RELY	REMITLY GLOBAL INC	101,911	$1.727M	0.0%	$10.37	+31.1%	COM	75960P104
WTS	WATTS WATER TECHNOLOGIES INC	10,198	$1.717M	0.0%	$145.14	+13.6%	CL A	942749102
INMD	INMODE LTD	53,690	$1.716M	0.0%	$31.02	+10.4%	SHS	M5425M103
OMF	ONEMAIN HLDGS INC	46,229	$1.714M	0.0%	$39.84	+0.9%	COM	68268W103
SUPN	SUPERNUS PHARMACEUTICALS INC	47,212	$1.71M	0.0%	$31.97	+20.3%	COM	868459108
—	RANGER OIL CORPORATION	41,802	$1.707M	0.0%	$24.57	—	CLASS A COM	70788V102
DCI	DONALDSON INC	26,068	$1.703M	0.0%	$52.62	+13.9%	COM	257651109
GPRE	GREEN PLAINS INC	54,463	$1.688M	0.0%	$30.82	+5.8%	COM	393222104
JACK	JACK IN THE BOX INC	19,202	$1.682M	0.0%	$75.79	+4.3%	COM	466367109
FCFS	FIRSTCASH HOLDINGS INC	17,600	$1.679M	0.0%	$68.40	+27.0%	COM	33768G107
ALLY	ALLY FINL INC	65,727	$1.675M	0.0%	$29.22	-11.9%	COM	02005N100
CENX	CENTURY ALUM CO	164,438	$1.644M	0.0%	$13.89	-25.4%	COM	156431108
SDGR	SCHRODINGER INC	61,920	$1.63M	0.0%	$20.73	+14.6%	COM	80810D103
VLY	VALLEY NATL BANCORP	175,917	$1.625M	0.0%	$11.53	-4.1%	COM	919794107
ATKR	ATKORE INC	11,500	$1.616M	0.0%	$70.97	+84.1%	COM	047649108
NWL	NEWELL BRANDS INC	127,721	$1.589M	0.0%	$16.30	-23.7%	COM	651229106
—	AVIDXCHANGE HOLDINGS INC	202,561	$1.58M	0.0%	$9.94	—	COM	05368X102
SNOW	SNOWFLAKE INC	10,146	$1.565M	0.0%	$207.62	-29.4%	CL A	833445109
BORR	BORR DRILLING LTD	206,238	$1.563M	0.0%	$3.42	+73.5%	SHS	G1466R173
FLR	FLUOR CORP NEW	50,459	$1.56M	0.0%	$21.87	+57.2%	COM	343412102
WGO	WINNEBAGO INDS INC	26,892	$1.552M	0.0%	$63.12	-3.3%	COM	974637100
CBOE	CBOE GLOBAL MKTS INC	11,294	$1.516M	0.0%	$97.58	+24.8%	COM	12503M108
CXM	SPRINKLR INC	114,689	$1.486M	0.0%	$11.26	-9.9%	CL A	85208T107
—	TRAVELCENTERS OF AMERICA INC	17,078	$1.477M	0.0%	$46.13	—	COM NEW	89421B109
MEOH	METHANEX CORP	31,700	$1.475M	0.0%	$36.25	+29.6%	COM	59151K108
NOVT	NOVANTA INC	9,252	$1.472M	0.0%	$133.70	+14.9%	COM	67000B104
—	ASSERTIO HOLDINGS INC	229,814	$1.464M	0.0%	$2.27	—	COM NEW	04546C205
—	GUESS INC	75,105	$1.462M	0.0%	$17.39	—	COM	401617105
OI	O-I GLASS INC	64,345	$1.461M	0.0%	$13.49	+55.5%	COM	67098H104
MRTN	MARTEN TRANS LTD	69,737	$1.461M	0.0%	$18.52	+9.9%	COM	573075108
—	SINCLAIR BROADCAST GROUP INC	84,832	$1.456M	0.0%	$28.02	—	CL A	829226109
PRVA	PRIVIA HEALTH GROUP INC	52,710	$1.455M	0.0%	$36.98	-28.6%	COM	74276R102
LPLA	LPL FINL HLDGS INC	7,170	$1.451M	0.0%	$212.68	+7.5%	COM	50212V100
IART	INTEGRA LIFESCIENCES HLDGS C	25,175	$1.445M	0.0%	$56.11	+0.4%	COM NEW	457985208
TH	TARGET HOSPITALITY CORP	109,671	$1.441M	0.0%	$11.34	+41.1%	COM	87615L107
KLIC	KULICKE & SOFFA INDS INC	27,329	$1.44M	0.0%	$41.58	+18.7%	COM	501242101
CBZ	CBIZ INC	29,026	$1.436M	0.0%	$42.84	+12.4%	COM	124805102
RICK	RCI HOSPITALITY HLDGS INC	18,343	$1.434M	0.0%	$62.35	+39.1%	COM	74934Q108
—	FORWARD AIR CORP	13,270	$1.43M	0.0%	$74.37	—	COM	349853101
PTEN	PATTERSON-UTI ENERGY INC	122,216	$1.43M	0.0%	$10.34	+41.2%	COM	703481101
NWBI	NORTHWEST BANCSHARES INC MD	118,671	$1.428M	0.0%	$10.73	+3.1%	COM	667340103
JBTM	JOHN BEAN TECHNOLOGIES CORP	12,980	$1.419M	0.0%	$105.04	-0.3%	COM	477839104
NAT	NORDIC AMERICAN TANKERS LIMI	358,160	$1.418M	0.0%	$2.49	+44.1%	COM	G65773106
EDIT	EDITAS MEDICINE INC	195,502	$1.417M	0.0%	$10.98	-19.0%	COM	28106W103
ICFI	ICF INTL INC	12,779	$1.402M	0.0%	$100.58	+3.5%	COM	44925C103
STAG	STAG INDL INC	41,415	$1.401M	0.0%	$32.31	—	COM	85254J102
CTS	CTS CORP	28,295	$1.399M	0.0%	$39.64	+11.7%	COM	126501105
CW	CURTISS WRIGHT CORP	7,777	$1.371M	0.0%	$136.33	+23.1%	COM	231561101
ENVA	ENOVA INTL INC	30,765	$1.367M	0.0%	$32.89	+37.9%	COM	29357K103
AYI	ACUITY BRANDS INC	7,421	$1.356M	0.0%	$176.07	+4.0%	COM	00508Y102
CQP	CHENIERE ENERGY PARTNERS LP	28,601	$1.353M	0.0%	$53.70	—	COM UNIT	16411Q101
—	BROOKFIELD INFRASTRUCTURE CO	29,175	$1.344M	0.0%	$40.68	—	COM SB VTG SHS A	11275Q107
ESE	ESCO TECHNOLOGIES INC	14,017	$1.338M	0.0%	$76.16	+21.0%	COM	296315104
—	AEROJET ROCKETDYNE HLDGS INC	23,518	$1.321M	0.0%	$39.40	—	COM	007800105
HXL	HEXCEL CORP NEW	19,040	$1.299M	0.0%	$56.21	+20.7%	COM	428291108
AIN	ALBANY INTL CORP	14,521	$1.298M	0.0%	$82.01	+18.2%	CL A	012348108
CBU	COMMUNITY BK SYS INC	24,423	$1.282M	0.0%	$60.20	-12.1%	COM	203607106
RKT	ROCKET COS INC	140,624	$1.274M	0.0%	$8.23	-0.8%	COM CL A	77311W101
SAM	BOSTON BEER INC	3,875	$1.274M	0.0%	$362.78	-5.2%	CL A	100557107
—	POWERSCHOOL HOLDINGS INC	64,238	$1.273M	0.0%	$16.69	—	COM CL A	73939C106
OTTR	OTTER TAIL CORP	17,612	$1.273M	0.0%	$53.35	+15.7%	COM	689648103
DSGX	DESCARTES SYS GROUP INC	15,700	$1.266M	0.0%	$73.24	+1.7%	COM	249906108
MGRC	MCGRATH RENTCORP	13,550	$1.264M	0.0%	$83.00	+19.1%	COM	580589109
—	GRANITE REAL ESTATE INVT TR	20,400	$1.264M	0.0%	$51.06	—	UNIT 99/99/9999	387437114
—	SITIO ROYALTIES CORP	55,557	$1.256M	0.0%	$28.85	—	CLASS A COM	82983N108
COHU	COHU INC	32,696	$1.255M	0.0%	$29.82	+21.4%	COM	192576106
ASR	GRUPO AEROPORTUARIO DEL SURE	4,075	$1.249M	0.0%	$182.80	—	SPON ADR SER B	40051E202
CACC	CREDIT ACCEP CORP MICH	2,805	$1.223M	0.0%	$516.63	-14.9%	COM	225310101
FRHC	FREEDOM HLDG CORP NEV	16,658	$1.197M	0.0%	$53.57	+26.3%	COM	356390104
—	BANCOLOMBIA S A	47,506	$1.194M	0.0%	$28.54	—	SPON ADR PREF	05968L102
AVAV	AEROVIRONMENT INC	12,997	$1.191M	0.0%	$80.71	+9.7%	COM	008073108
—	MR COOPER GROUP INC	29,024	$1.189M	0.0%	$37.69	—	COM	62482R107
VNT	VONTIER CORPORATION	43,317	$1.184M	0.0%	$22.29	+8.4%	COM	928881101
MRVL	MARVELL TECHNOLOGY INC	27,006	$1.169M	0.0%	$45.82	-9.1%	COM	573874104
—	LIBERTY GLOBAL PLC	57,105	$1.164M	0.0%	$26.78	—	SHS CL C	G5480U120
FA	FIRST ADVANTAGE CORP NEW	81,479	$1.137M	0.0%	$11.76	+3.9%	COM	31846B108
INSM	INSMED INC	66,573	$1.135M	0.0%	$21.71	-10.5%	COM PAR $.01	457669307
ANF	ABERCROMBIE & FITCH CO	40,779	$1.132M	0.0%	$27.96	-0.4%	CL A	002896207
CRVL	CORVEL CORP	5,932	$1.129M	0.0%	$51.88	+12.6%	COM	221006109
AM	ANTERO MIDSTREAM CORP	107,550	$1.128M	0.0%	$5.78	+51.5%	COM	03676B102
EPR	EPR PPTYS	29,591	$1.127M	0.0%	$39.63	—	COM SH BEN INT	26884U109
CECO	CECO ENVIRONMENTAL CORP	79,776	$1.116M	0.0%	$9.20	+53.8%	COM	125141101
SUN	SUNOCO LP/SUNOCO FIN CORP	25,388	$1.114M	0.0%	$39.78	—	COM UT REP LP	86765K109
MDLZ	MONDELEZ INTL INC	15,958	$1.113M	0.0%	$58.01	+5.4%	CL A	609207105
GBX	GREENBRIER COS INC	34,524	$1.111M	0.0%	$27.27	+2.0%	COM	393657101
GDEN	GOLDEN ENTMT INC	25,219	$1.097M	0.0%	$40.71	-11.7%	COM	381013101
ANIK	ANIKA THERAPEUTICS INC	37,885	$1.088M	0.0%	$23.01	+29.3%	COM	035255108
NVT	NVENT ELECTRIC PLC	25,312	$1.087M	0.0%	$31.93	+27.4%	SHS	G6700G107
MIR	MIRION TECHNOLOGIES INC	126,953	$1.084M	0.0%	$6.73	+17.9%	COM CL A	60471A101
ERIE	ERIE INDTY CO	4,648	$1.077M	0.0%	$176.23	+30.0%	CL A	29530P102
OSCR	OSCAR HEALTH INC	164,594	$1.076M	0.0%	$4.41	-7.5%	CL A	687793109
TPICQ	TPI COMPOSITES INC	81,864	$1.068M	0.0%	$10.42	+22.3%	COM	87266J104
—	OLO INC	130,268	$1.063M	0.0%	$6.25	—	CL A	68134L109
—	VIZIO HLDG CORP	115,773	$1.063M	0.0%	$8.74	—	CL A COM	92858V101
UNFI	UNITED NAT FOODS INC	40,328	$1.063M	0.0%	$38.96	-6.4%	COM	911163103
PAG	PENSKE AUTOMOTIVE GRP INC	7,472	$1.06M	0.0%	$99.31	+34.0%	COM	70959W103
RYZ	RYERSON HLDG CORP	29,002	$1.055M	0.0%	$26.46	+37.1%	COM	783754104
CRSR	CORSAIR GAMING INC	57,405	$1.053M	0.0%	$14.54	+11.8%	COM	22041X102
LECO	LINCOLN ELEC HLDGS INC	6,150	$1.04M	0.0%	$131.34	+25.5%	COM	533900106
BOH	BANK HAWAII CORP	19,840	$1.033M	0.0%	$66.92	-9.1%	COM	062540109
GVA	GRANITE CONSTR INC	24,868	$1.022M	0.0%	$33.94	+19.9%	COM	387328107
—	ENSTAR GROUP LIMITED	4,398	$1.019M	0.0%	$169.66	—	SHS	G3075P101
HESM	HESS MIDSTREAM LP	35,064	$1.015M	0.0%	$21.64	+5.8%	CL A SHS	428103105
—	PLAYA HOTELS & RESORTS NV	105,397	$1.012M	0.0%	$5.82	—	SHS	N70544106
SIMO	SILICON MOTION TECHNOLOGY CO	15,442	$1.012M	0.0%	$66.80	—	SPONSORED ADR	82706C108
GPRO	GOPRO INC	200,144	$1.007M	0.0%	$8.59	-37.1%	CL A	38268T103
SAH	SONIC AUTOMOTIVE INC	18,384	$999K	0.0%	$45.30	+18.8%	CL A	83545G102
BMI	BADGER METER INC	8,136	$991K	0.0%	$86.11	+33.1%	COM	056525108
NWE	NORTHWESTERN CORP	16,922	$979K	0.0%	$46.61	+6.4%	COM NEW	668074305
HMN	HORACE MANN EDUCATORS CORP N	29,080	$974K	0.0%	$37.16	-3.8%	COM	440327104
EXP	EAGLE MATLS INC	6,605	$969K	0.0%	$134.11	+4.2%	COM	26969P108
GBDC	GOLUB CAP BDC INC	71,176	$965K	0.0%	$9.35	+3.9%	COM	38173M102
ALLO	ALLOGENE THERAPEUTICS INC	195,309	$965K	0.0%	$9.26	-30.7%	COM	019770106
—	CHUYS HLDGS INC	26,543	$952K	0.0%	$26.60	—	COM	171604101
CL	COLGATE PALMOLIVE CO	12,605	$947K	0.0%	$70.13	-0.8%	COM	194162103
ED	CONSOLIDATED EDISON INC	9,869	$944K	0.0%	$77.67	+9.2%	COM	209115104
SB	SAFE BULKERS INC	255,429	$943K	0.0%	$3.27	+2.7%	COM	Y7388L103
EBC	EASTERN BANKSHARES INC	74,682	$942K	0.0%	$18.09	-22.2%	COM	27627N105
JBI	JANUS INTERNATIONAL GROUP IN	95,149	$938K	0.0%	$10.13	+2.8%	COMMON STOCK	47103N106
AMPL	AMPLITUDE INC	75,197	$935K	0.0%	$14.16	-6.2%	COM CL A	03213A104
CARG	CARGURUS INC	49,952	$933K	0.0%	$20.27	-16.1%	COM CL A	141788109
WEX	WEX INC	4,998	$919K	0.0%	$172.92	+5.3%	COM	96208T104
SNBR	SLEEP NUMBER CORP	30,217	$919K	0.0%	$72.13	-54.7%	COM	83125X103
—	SYNEOS HEALTH INC	25,747	$917K	0.0%	$48.93	—	CL A	87166B102
MGPI	MGP INGREDIENTS INC NEW	9,480	$917K	0.0%	$101.56	-3.8%	COM	55303J106
—	SCIPLAY CORPORATION	53,972	$915K	0.0%	$12.39	—	CL A	809087109
AIR	AAR CORP	16,748	$914K	0.0%	$35.87	+44.4%	COM	000361105
MRSH	MARSH & MCLENNAN COS INC	5,464	$910K	0.0%	$155.00	+2.8%	COM	571748102
AVNS	AVANOS MED INC	30,556	$909K	0.0%	$38.42	-24.4%	COM	05350V106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	102,441	$905K	0.0%	$7.78	+13.3%	COM	00650F109
LBTYAUSD	LIBERTY GLOBAL PLC	46,300	$903K	0.0%	$15.59	—	SHS CL A	G5480U104
GNW	GENWORTH FINL INC	179,759	$902K	0.0%	$3.91	+41.8%	COM CL A	37247D106
ACVA	ACV AUCTIONS INC	69,345	$895K	0.0%	$9.04	+20.9%	COM CL A	00091G104
BRZE	BRAZE INC	25,877	$895K	0.0%	$27.92	+11.5%	COM CL A	10576N102
MKL	MARKEL CORP	699	$893K	0.0%	$1282.76	+3.6%	COM	570535104
EWCZ	EUROPEAN WAX CTR INC	46,656	$886K	0.0%	$14.39	+21.7%	CLASS A COM	29882P106
NE	NOBLE CORP PLC	22,169	$875K	0.0%	$31.04	+12.6%	ORD SHS A	G65431127
LDOS	LEIDOS HOLDINGS INC	9,462	$871K	0.0%	$97.88	-4.6%	COM	525327102
—	SUPER MICRO COMPUTER INC	8,146	$868K	0.0%	$73.29	—	COM	86800U104
—	TABULA RASA HEALTHCARE INC	155,157	$867K	0.0%	$4.80	—	COM	873379101
BDN	BRANDYWINE RLTY TR	181,819	$860K	0.0%	$7.15	—	SH BEN INT NEW	105368203
VAC	MARRIOTT VACATIONS WORLDWIDE	6,377	$860K	0.0%	$160.40	-7.5%	COM	57164Y107
TSN	TYSON FOODS INC	14,442	$857K	0.0%	$70.42	-21.2%	CL A	902494103
RIG	TRANSOCEAN LTD	134,334	$854K	0.0%	$2.92	+120.3%	REG SHS	H8817H100
TAP	MOLSON COORS BEVERAGE CO	16,497	$853K	0.0%	$48.73	-3.1%	CL B	60871R209
MKC	MCCORMICK & CO INC	10,090	$840K	0.0%	$78.52	-9.4%	COM NON VTG	579780206
BANR	BANNER CORP	15,437	$839K	0.0%	$53.46	+2.2%	COM NEW	06652V208
BIGGQ	BIG LOTS INC	76,270	$836K	0.0%	$16.57	-10.5%	COM	089302103
HE	HAWAIIAN ELEC INDUSTRIES	21,706	$834K	0.0%	$40.25	+0.7%	COM	419870100
BLD	TOPBUILD CORP	3,994	$831K	0.0%	$211.69	-8.6%	COM	89055F103
WSFS	WSFS FINL CORP	22,039	$829K	0.0%	$51.82	-11.4%	COM	929328102
PECO	PHILLIPS EDISON & CO INC	25,370	$828K	0.0%	$28.04	—	COMMON STOCK	71844V201
—	ENCORE WIRE CORP	4,460	$827K	0.0%	$114.09	—	COM	292562105
KB	KB FINL GROUP INC	22,386	$815K	0.0%	$36.00	—	SPONSORED ADR	48241A105
CVI	CVR ENERGY INC	24,847	$814K	0.0%	$22.31	+18.9%	COM	12662P108
EOG	EOG RES INC	7,100	$814K	0.0%	$58.82	+85.8%	COM	26875P101
—	YAMANA GOLD INC	138,500	$810K	0.0%	$4.53	—	COM	98462Y100
LZ	LEGALZOOM COM INC	85,868	$805K	0.0%	$8.68	-2.4%	COM	52466B103
MCRI	MONARCH CASINO & RESORT INC	10,810	$802K	0.0%	$61.25	+24.3%	COM	609027107
APOG	APOGEE ENTERPRISES INC	18,533	$802K	0.0%	$37.81	+11.3%	COM	037598109
SAIC	SCIENCE APPLICATIONS INTL CO	7,448	$800K	0.0%	$93.10	+13.3%	COM	808625107
ESNT	ESSENT GROUP LTD	19,916	$798K	0.0%	$37.69	+3.9%	COM	G3198U102
SCL	STEPAN CO	7,680	$791K	0.0%	$104.83	+0.2%	COM	858586100
COLL	COLLEGIUM PHARMACEUTICAL INC	32,516	$780K	0.0%	$18.78	+41.2%	COM	19459J104
GEL	GENESIS ENERGY L P	68,986	$777K	0.0%	$10.28	—	UNIT LTD PARTN	371927104
—	CONSOL ENERGY INC NEW	13,303	$775K	0.0%	$59.10	—	COM	20854L108
NRIM	NORTHRIM BANCORP INC	16,400	$774K	0.0%	$8.92	+28.5%	COM	666762109
CACI	CACI INTL INC	2,600	$770K	0.0%	$249.79	+18.0%	CL A	127190304
SNEX	STONEX GROUP INC	7,404	$767K	0.0%	$38.49	+11.2%	COM	861896108
HURN	HURON CONSULTING GROUP INC	9,531	$766K	0.0%	$66.36	+9.5%	COM	447462102
GFF	GRIFFON CORP	23,700	$759K	0.0%	$27.39	+21.5%	COM	398433102
FTDR	FRONTDOOR INC	27,179	$758K	0.0%	$29.70	-11.0%	COM	35905A109
MQ	MARQETA INC	164,464	$752K	0.0%	$8.14	-31.5%	CLASS A COM	57142B104
PB	PROSPERITY BANCSHARES INC	12,203	$751K	0.0%	$61.18	+5.1%	COM	743606105
NTCT	NETSCOUT SYS INC	26,035	$746K	0.0%	$32.38	-7.6%	COM	64115T104
SITE	SITEONE LANDSCAPE SUPPLY INC	5,408	$740K	0.0%	$125.23	+12.5%	COM	82982L103
—	LUFAX HOLDING LTD	362,106	$739K	0.0%	$3.98	—	ADS REP SHS CL A	54975P102
PRIM	PRIMORIS SVCS CORP	29,904	$737K	0.0%	$22.61	+11.8%	COM	74164F103
LKFN	LAKELAND FINL CORP	11,767	$737K	0.0%	$60.00	+5.4%	COM	511656100
NGVT	INGEVITY CORP	10,264	$734K	0.0%	$66.95	+18.6%	COM	45688C107
GMAB	GENMAB A/S	19,371	$731K	0.0%	$32.12	—	SPONSORED ADS	372303206
AUB	ATLANTIC UN BANKSHARES CORP	20,825	$730K	0.0%	$34.16	-4.3%	COM	04911A107
BAND	BANDWIDTH INC	48,016	$730K	0.0%	$47.54	-57.7%	COM CL A	05988J103
CPS	COOPER STD HLDGS INC	50,784	$723K	0.0%	$7.05	+107.1%	COM	21676P103
MMSI	MERIT MED SYS INC	9,617	$711K	0.0%	$66.75	+5.1%	COM	589889104
PRKS	SEAWORLD ENTMT INC	11,598	$711K	0.0%	$53.56	+14.1%	COM	81282V100
CCU	COMPANIA CERVECERIAS UNIDAS	45,393	$709K	0.0%	$13.49	—	SPONSORED ADR	204429104
AAT	AMERICAN ASSETS TR INC	38,164	$709K	0.0%	$26.50	—	COM	024013104
BANC	BANC OF CALIFORNIA INC	56,229	$705K	0.0%	$14.97	-0.6%	COM	05990K106
MITK	MITEK SYS INC	73,194	$702K	0.0%	$10.04	-4.4%	COM NEW	606710200
TREE	LENDINGTREE INC NEW	26,312	$701K	0.0%	$86.82	—	COM	52603B107
INTA	INTAPP INC	15,640	$701K	0.0%	$18.02	+95.0%	COM	45827U109
NNI	NELNET INC	7,612	$699K	0.0%	$80.44	+15.2%	CL A	64031N108
—	AMC ENTMT HLDGS INC	139,098	$697K	0.0%	$4.07	—	CL A COM	00165C104
LGND	LIGAND PHARMACEUTICALS INC	9,470	$697K	0.0%	$63.42	+12.1%	COM NEW	53220K504
—	2SEVENTY BIO INC	67,493	$688K	0.0%	$9.37	—	COMMON STOCK	901384107
PBF	PBF ENERGY INC	15,875	$688K	0.0%	$12.31	+242.0%	CL A	69318G106
NMIH	NMI HLDGS INC	30,703	$686K	0.0%	$23.34	-4.0%	CL A	629209305
GD	GENERAL DYNAMICS CORP	3,002	$685K	0.0%	$153.98	+41.4%	COM	369550108
FF	FUTUREFUEL CORP	92,558	$683K	0.0%	$4.12	+26.4%	COM	36116M106
CRNC	CERENCE INC	24,316	$683K	0.0%	$42.77	-40.0%	COM	156727109
BEP	BROOKFIELD RENEWABLE PARTNER	21,600	$681K	0.0%	$25.34	—	PARTNERSHIP UNIT	G16258108
NMRK	NEWMARK GROUP INC	95,068	$673K	0.0%	$9.94	-22.1%	CL A	65158N102
IMXI	INTERNATIONAL MNY EXPRESS IN	26,033	$671K	0.0%	$20.13	+20.5%	COM	46005L101
FRSH	FRESHWORKS INC	42,831	$658K	0.0%	$13.85	+9.4%	CLASS A COM	358054104
APLE	APPLE HOSPITALITY REIT INC	42,041	$652K	0.0%	$14.06	—	COM NEW	03784Y200
EGHT	8X8 INC NEW	155,744	$649K	0.0%	$4.02	+24.4%	COM	282914100
BXC	BLUELINX HLDGS INC	9,545	$649K	0.0%	$50.28	+60.9%	COM NEW	09624H208
MOG/A	MOOG INC	6,437	$649K	0.0%	$78.45	+20.2%	CL A	615394202
—	INTERCEPT PHARMACEUTICALS IN	48,008	$645K	0.0%	$14.79	—	COM	45845P108
KN	KNOWLES CORP	37,429	$636K	0.0%	$16.42	+6.3%	COM	49926D109
AGCO	AGCO CORP	4,700	$635K	0.0%	$93.44	+31.3%	COM	001084102
MGEE	MGE ENERGY INC	8,150	$633K	0.0%	$64.08	+6.0%	COM	55277P104
PERI	PERION NETWORK LTD	15,940	$631K	0.0%	$18.30	+81.9%	SHS NEW	M78673114
—	VIMEO INC	164,625	$631K	0.0%	$3.43	—	COMMON STOCK	92719V100
—	OSISKO GOLD ROYALTIES LTD	39,800	$630K	0.0%	$11.13	—	COM	68827L101
CHT	CHUNGHWA TELECOM CO LTD	15,980	$625K	0.0%	$36.59	—	SPON ADR NEW11	17133Q502
PGNY	PROGYNY INC	19,421	$624K	0.0%	$38.57	-14.4%	COM	74340E103
—	RETAIL OPPORTUNITY INVTS COR	44,396	$620K	0.0%	$13.90	—	COM	76131N101
VYX	NCR CORP NEW	26,257	$619K	0.0%	$13.30	+15.5%	COM	62886E108
VVX	V2X INC	15,583	$619K	0.0%	$37.81	+13.0%	COM	92242T101
—	BARNES GROUP INC	15,346	$618K	0.0%	$42.21	—	COM	067806109
—	NV5 GLOBAL INC	5,944	$618K	0.0%	$131.35	—	COM	62945V109
—	BLUEBIRD BIO INC	189,410	$602K	0.0%	$6.92	—	COM	09609G100
SIGI	SELECTIVE INS GROUP INC	6,303	$601K	0.0%	$82.69	+10.1%	COM	816300107
IVT	INVENTRUST PPTYS CORP	25,445	$595K	0.0%	$23.67	—	COM NEW	46124J201
GL	GLOBE LIFE INC	5,349	$588K	0.0%	$95.11	+20.5%	COM	37959E102
REI	RING ENERGY INC	309,133	$587K	0.0%	$2.63	-17.9%	COM	76680V108
PRLB	PROTO LABS INC	17,670	$586K	0.0%	$29.70	+4.2%	COM	743713109
INDB	INDEPENDENT BK CORP MASS	8,912	$585K	0.0%	$75.06	-9.2%	COM	453836108
—	COMMUNITY FINL CORP MD	17,605	$583K	0.0%	$34.50	—	COM	20368X101
VCEL	VERICEL CORP	19,776	$580K	0.0%	$28.88	+0.3%	COM	92346J108
VRDN	VIRIDIAN THERAPEUTICS INC	22,777	$579K	0.0%	$18.54	+72.9%	COM	92790C104
CMRC	BIGCOMMERCE HLDGS INC	64,267	$575K	0.0%	$42.79	-76.3%	COM SER 1	08975P108
—	VERITIV CORP	4,249	$574K	0.0%	$41.55	—	COM	923454102
QDEL	QUIDELORTHO CORP	6,396	$570K	0.0%	$89.47	-2.8%	COM	219798105
SNDX	SYNDAX PHARMACEUTICALS INC	26,678	$563K	0.0%	$20.24	+22.9%	COM	87164F105
DGII	DIGI INTL INC	16,723	$563K	0.0%	$33.80	+1.1%	COM	253798102
IBOC	INTERNATIONAL BANCSHARES COR	13,150	$563K	0.0%	$38.77	+8.8%	COM	459044103
—	INSTRUCTURE HLDGS INC	21,661	$561K	0.0%	$22.28	—	COM	457790103
—	GASLOG PARTNERS LP	66,206	$557K	0.0%	$5.99	—	UNIT LTD PTNRP	Y2687W108
USPH	U S PHYSICAL THERAPY	5,659	$554K	0.0%	$96.16	-0.8%	COM	90337L108
VREX	VAREX IMAGING CORP	30,210	$550K	0.0%	$21.87	-13.0%	COM	92214X106
TPH	TRI POINTE HOMES INC	21,700	$549K	0.0%	$22.03	+2.8%	COM	87265H109
BCPC	BALCHEM CORP	4,343	$549K	0.0%	$119.69	+6.3%	COM	057665200
RRX	REGAL REXNORD CORPORATION	3,900	$549K	0.0%	$134.35	+7.8%	COM	758750103
NKSH	NATIONAL BANKSHARES INC VA	17,359	$546K	0.0%	$27.37	+23.0%	COM	634865109
EG	EVEREST RE GROUP LTD	1,518	$543K	0.0%	$262.56	+30.4%	COM	G3223R108
NSSC	NAPCO SEC TECHNOLOGIES INC	14,426	$542K	0.0%	$25.79	+19.3%	COM	630402105
FSBW	FS BANCORP INC	17,997	$540K	0.0%	$26.17	+17.0%	COM	30263Y104
CFFI	C & F FINL CORP	10,400	$538K	0.0%	$40.73	+30.0%	COM	12466Q104
—	CORECARD CORPORATION	17,767	$535K	0.0%	$21.79	—	COM	45816D100
URBN	URBAN OUTFITTERS INC	19,236	$533K	0.0%	$25.75	+4.5%	COM	917047102
CHRS	COHERUS BIOSCIENCES INC	77,748	$532K	0.0%	$7.69	+0.9%	COM	19249H103
STRL	STERLING INFRASTRUCTURE INC	14,010	$531K	0.0%	$26.95	+35.5%	COM	859241101
—	SP PLUS CORP	15,311	$525K	0.0%	$31.30	—	COM	78469C103
CWT	CALIFORNIA WTR SVC GROUP	8,988	$523K	0.0%	$49.65	+11.1%	COM	130788102
SXI	STANDEX INTL CORP	4,272	$523K	0.0%	$86.73	+31.2%	COM	854231107
PAM	PAMPA ENERGIA S A	15,675	$517K	0.0%	$23.97	—	SPONS ADR LVL I	697660207
AEIS	ADVANCED ENERGY INDS	5,270	$516K	0.0%	$85.69	+8.8%	COM	007973100
OVLY	OAK VY BANCORP OAKDALE CALIF	21,544	$510K	0.0%	$17.80	+42.4%	COM	671807105
WBS	WEBSTER FINL CORP	12,899	$508K	0.0%	$54.01	-11.1%	COM	947890109
—	NEXTGEN HEALTHCARE INC	29,050	$506K	0.0%	$17.69	—	COM	65343C102
TBBK	BANCORP INC DEL	18,017	$502K	0.0%	$25.40	+25.1%	COM	05969A105
HVT	HAVERTY FURNITURE COS INC	15,604	$498K	0.0%	$29.01	+16.9%	COM	419596101
HWBK	HAWTHORN BANCSHARES INC	21,300	$498K	0.0%	$20.70	+10.7%	COM	420476103
SCHL	SCHOLASTIC CORP	14,535	$497K	0.0%	$37.95	+3.4%	COM	807066105
GGAL	GRUPO FINANCIERO GALICIA S.A	45,286	$497K	0.0%	$9.42	—	SPONSORED ADR	399909100
BOX	BOX INC	18,408	$493K	0.0%	$20.59	+46.3%	CL A	10316T104
ACT	ENACT HLDGS INC	21,527	$492K	0.0%	$20.69	+5.0%	COM	29249E109
—	CVENT HOLDING CORP	58,687	$491K	0.0%	$5.40	—	COMMON STOCK	126677103
FRME	FIRST MERCHANTS CORP	14,869	$490K	0.0%	$34.80	+1.4%	COM	320817109
PNW	PINNACLE WEST CAP CORP	6,177	$489K	0.0%	$63.64	+4.9%	COM	723484101
BPRN	PRINCETON BANCORP INC	15,400	$488K	0.0%	$29.72	0.0%	COM	74179A107
MLR	MILLER INDS INC TENN	13,709	$485K	0.0%	$21.69	+29.8%	COM NEW	600551204
—	ENETI INC	51,804	$484K	0.0%	$15.59	—	COM	Y2294C107
CCRN	CROSS CTRY HEALTHCARE INC	21,700	$484K	0.0%	$24.50	+6.9%	COM	227483104
CHE	CHEMED CORP NEW	900	$484K	0.0%	$481.46	+4.8%	COM	16359R103
CTRE	CARETRUST REIT INC	24,637	$482K	0.0%	$19.17	—	COM	14174T107
—	HAYNES INTL INC	9,620	$482K	0.0%	$35.11	—	COM NEW	420877201
KLXE	KLX ENERGY SERVICS HOLDNGS I	41,359	$482K	0.0%	$7.31	+86.2%	COM NEW	48253L205
WINA	WINMARK CORP	1,503	$482K	0.0%	$217.11	+29.0%	COM	974250102
DFIN	DONNELLEY FINL SOLUTIONS INC	11,700	$478K	0.0%	$29.81	+42.6%	COM	25787G100
—	OUTSET MED INC	25,967	$478K	0.0%	$25.82	—	COM	690145107
—	SIX FLAGS ENTMT CORP NEW	17,573	$469K	0.0%	$34.23	—	COM	83001A102
—	BROOKLINE BANCORP INC DEL	44,551	$468K	0.0%	$12.95	—	COM	11373M107
LTH	LIFE TIME GROUP HOLDINGS INC	29,143	$465K	0.0%	$11.42	+50.1%	COMMON STOCK	53190C102
DH	DEFINITIVE HEALTHCARE CORP	44,884	$464K	0.0%	$12.86	-8.4%	CLASS A COM	24477E103
VECO	VEECO INSTRS INC DEL	21,757	$460K	0.0%	$21.58	-4.7%	COM	922417100
EIG	EMPLOYERS HLDGS INC	11,002	$459K	0.0%	$35.23	+12.3%	COM	292218104
—	SHYFT GROUP INC	20,066	$457K	0.0%	$20.42	—	COM	825698103
MOH	MOLINA HEALTHCARE INC	1,704	$456K	0.0%	$242.43	+18.5%	COM	60855R100
ELME	ELME COMMUNITIES	25,506	$456K	0.0%	$17.56	—	SH BEN INT	939653101
FDBC	FIDELITY D & D BANCORP INC	9,800	$447K	0.0%	$35.83	+19.8%	COM	31609R100
TIGO	MILLICOM INTL CELLULAR S A	23,574	$446K	0.0%	$24.62	-29.2%	COM STK	L6388F110
DAN	DANA INC	29,433	$443K	0.0%	$14.18	+5.9%	COM	235825205
ALEC	ALECTOR INC	71,534	$443K	0.0%	$8.72	-6.7%	COM	014442107
THR	THERMON GROUP HLDGS INC	17,637	$440K	0.0%	$17.44	+39.9%	COM	88362T103
PRAA	PRA GROUP INC	11,268	$439K	0.0%	$44.78	-12.4%	COM	69354N106
ONIT	OCWEN FINL CORP	16,152	$438K	0.0%	$29.00	+9.3%	COM NEW	675746606
HTO	SJW GROUP	5,747	$438K	0.0%	$67.41	+14.6%	COM	784305104
RXT	RACKSPACE TECHNOLOGY INC	231,477	$435K	0.0%	$4.22	-39.1%	COM	750102105
XPOF	XPONENTIAL FITNESS INC	14,303	$435K	0.0%	$16.84	+57.1%	COM CL A	98422X101
—	MONEYGRAM INTL INC	41,693	$434K	0.0%	$9.91	—	COM NEW	60935Y208
ATI	ATI INC	10,949	$432K	0.0%	$16.02	+135.7%	COM	01741R102
NBTB	NBT BANCORP INC	12,750	$430K	0.0%	$39.15	+0.2%	COM	628778102
HRMY	HARMONY BIOSCIENCES HLDGS IN	13,094	$428K	0.0%	$48.78	-6.6%	COM	413197104
SKT	TANGER FACTORY OUTLET CTRS I	21,710	$426K	0.0%	$17.94	—	COM	875465106
WABC	WESTAMERICA BANCORPORATION	9,598	$425K	0.0%	$50.12	-4.3%	COM	957090103
—	DENNYS CORP	37,905	$423K	0.0%	$11.34	—	COM	24869P104
ARLO	ARLO TECHNOLOGIES INC	69,662	$422K	0.0%	$4.11	+7.7%	COM	04206A101
COMP	COMPASS INC	130,676	$422K	0.0%	$2.62	+30.7%	CL A	20464U100
HWC	HANCOCK WHITNEY CORPORATION	11,464	$417K	0.0%	$51.75	-9.8%	COM	410120109
—	LAZARD LTD	12,342	$409K	0.0%	$35.71	—	SHS A	G54050102
KEX	KIRBY CORP	5,809	$405K	0.0%	$65.87	+4.6%	COM	497266106
NINEQ	NINE ENERGY SERVICE INC	72,733	$404K	0.0%	$5.42	+90.6%	COM	65441V101
MRBK	MERIDIAN CORPORATION	31,885	$402K	0.0%	$11.93	+12.6%	COM	58958P104
—	TEXTAINER GROUP HOLDINGS LTD	12,467	$400K	0.0%	$32.26	—	SHS	G8766E109
ALSN	ALLISON TRANSMISSION HLDGS I	8,800	$398K	0.0%	$36.73	+17.6%	COM	01973R101
—	MERUS N V	21,192	$390K	0.0%	$25.99	—	COM	N5749R100
—	VECTOR GROUP LTD	32,260	$387K	0.0%	$12.07	—	COM	92240M108
—	DYNAVAX TECHNOLOGIES CORP	39,472	$387K	0.0%	$11.46	—	COM NEW	268158201
BMA	BANCO MACRO SA	21,654	$386K	0.0%	$15.10	—	SPON ADR B	05961W105
AVD	AMERICAN VANGUARD CORP	17,527	$383K	0.0%	$20.50	+3.7%	COM	030371108
WNEB	WESTERN NEW ENG BANCORP INC	46,477	$382K	0.0%	$7.13	+20.0%	COM	958892101
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,112	$381K	0.0%	$88.73	+0.9%	CL A	099502106
LCNB	LCNB CORP	23,156	$378K	0.0%	$13.74	+9.8%	COM	50181P100
HRTX	HERON THERAPEUTICS INC	250,416	$378K	0.0%	$3.22	-22.3%	COM	427746102
DCOM	DIME CMNTY BANCSHARES INC	16,635	$378K	0.0%	$28.80	-9.7%	COM	25432X102
UTI	UNIVERSAL TECHNICAL INST INC	51,123	$377K	0.0%	$6.99	+1.9%	COM	913915104
MGNX	MACROGENICS INC	52,396	$376K	0.0%	$5.48	+9.8%	COM	556099109
TDC	TERADATA CORP DEL	9,256	$373K	0.0%	$38.06	-2.4%	COM	88076W103
USFD	US FOODS HLDG CORP	9,986	$369K	0.0%	$31.64	+17.2%	COM	912008109
—	AVID BIOSERVICES INC	19,576	$367K	0.0%	$13.77	—	COM	05368M106
CNXN	PC CONNECTION INC	8,149	$366K	0.0%	$45.74	-2.6%	COM	69318J100
UVE	UNIVERSAL INS HLDGS INC	20,075	$366K	0.0%	$14.69	+0.7%	COM	91359V107
MCS	MARCUS CORP DEL	22,751	$364K	0.0%	$16.09	-4.6%	COM	566330106
ACA	ARCOSA INC	5,761	$364K	0.0%	$58.90	-1.1%	COM	039653100
FC	FRANKLIN COVEY CO	9,439	$363K	0.0%	$49.49	-6.7%	COM	353469109
BGS	B & G FOODS INC NEW	23,241	$361K	0.0%	$16.11	-36.6%	COM	05508R106
RDNT	RADNET INC	14,372	$360K	0.0%	$28.45	-23.5%	COM	750491102
—	RITE AID CORP	160,277	$359K	0.0%	$8.88	—	COM	767754872
—	FIRST BANCSHARES INC MS	13,846	$358K	0.0%	$30.32	—	COM	318916103
SBFG	SB FINL GROUP INC	25,200	$356K	0.0%	$17.74	-10.1%	COM	78408D105
NVCR	NOVOCURE LTD	5,865	$353K	0.0%	$108.81	-26.6%	ORD SHS	G6674U108
TKC	TURKCELL ILETISIM HIZMETLERI	81,154	$349K	0.0%	$2.66	—	SPON ADR NEW	900111204
SRG	SERITAGE GROWTH PPTYS	44,166	$348K	0.0%	$13.92	-20.3%	CL A	81752R100
VTR	VENTAS INC	7,868	$341K	0.0%	$44.18	-1.4%	COM	92276F100
PEBO	PEOPLES BANCORP INC	13,226	$341K	0.0%	$29.43	-2.1%	COM	709789101
STHO	STAR HLDGS	19,508	$339K	0.0%	$19.43	0.0%	SHS BEN INT	85512G106
—	MODEL N INC	10,123	$339K	0.0%	$32.23	—	COM	607525102
TMP	TOMPKINS FINL CORP	5,100	$338K	0.0%	$65.02	-0.3%	COM	890110109
—	SUTRO BIOPHARMA INC	72,985	$337K	0.0%	$8.08	—	COM	869367102
DCO	DUCOMMUN INC DEL	6,157	$337K	0.0%	$46.79	+16.5%	COM	264147109
RMBI	RICHMOND MUT BANCORPORATION	32,420	$336K	0.0%	$14.11	-11.3%	COM	76525P100
OSPN	ONESPAN INC	19,156	$335K	0.0%	$13.58	+6.8%	COM	68287N100
—	AGENUS INC	219,881	$334K	0.0%	$2.56	—	COM NEW	00847G705
SXC	SUNCOKE ENERGY INC	36,957	$332K	0.0%	$5.54	+65.1%	COM	86722A103
—	INDEPENDENT BANK GROUP INC	7,145	$331K	0.0%	$60.08	—	COM	45384B106
VITL	VITAL FARMS INC	21,579	$330K	0.0%	$12.60	+25.7%	COM	92847W103
MBCN	MIDDLEFIELD BANC CORP	11,772	$330K	0.0%	$19.71	+28.3%	COM NEW	596304204
PLXS	PLEXUS CORP	3,340	$326K	0.0%	$89.19	+12.4%	COM	729132100
AGX	ARGAN INC	7,953	$322K	0.0%	$39.08	-4.3%	COM	04010E109
—	SUMO LOGIC INC	26,240	$314K	0.0%	$8.10	—	COM	86646P103
SHG	SHINHAN FINANCIAL GROUP CO L	11,528	$311K	0.0%	$22.99	—	SPN ADR RESTRD	824596100
—	HERITAGE CRYSTAL CLEAN INC	8,704	$310K	0.0%	$29.57	—	COM	42726M106
ADAM	NEW YORK MTG TR INC	31,086	$310K	0.0%	$9.96	—	COM	649604840
FSP	FRANKLIN STR PPTYS CORP	196,989	$309K	0.0%	$2.63	—	COM	35471R106
—	SOHO HOUSE & CO INC	47,265	$309K	0.0%	$3.74	—	COM CL A	586001109
EZPW	EZCORP INC	35,468	$305K	0.0%	$7.45	+18.0%	CL A NON VTG	302301106
SPSC	SPS COMM INC	2,000	$305K	0.0%	$123.21	+15.2%	COM	78463M107
CPF	CENTRAL PAC FINL CORP	16,874	$302K	0.0%	$22.24	-16.4%	COM NEW	154760409
CSWC	CAPITAL SOUTHWEST CORP	16,977	$302K	0.0%	$12.78	+1.5%	COM	140501107
XENE	XENON PHARMACEUTICALS INC	8,400	$301K	0.0%	$24.20	+52.7%	COM	98420N105
VTS	VITESSE ENERGY INC	15,685	$298K	0.0%	$17.24	0.0%	COMMON STOCK	92852X103
GLP	GLOBAL PARTNERS LP	9,591	$298K	0.0%	$24.74	—	COM UNITS	37946R109
DAR	DARLING INGREDIENTS INC	5,060	$296K	0.0%	$69.73	-9.8%	COM	237266101
NTGR	NETGEAR INC	15,955	$295K	0.0%	$26.15	-28.2%	COM	64111Q104
OPITQ	OFFICE PPTYS INCOME TR	23,903	$294K	0.0%	$19.96	—	COM SHS BEN INT	67623C109
REYN	REYNOLDS CONSUMER PRODS INC	10,668	$293K	0.0%	$25.52	-0.8%	COM	76171L106
CTLP	CANTALOUPE INC	51,236	$292K	0.0%	$3.55	+50.3%	COM	138103106
YELP	YELP INC	9,488	$291K	0.0%	$34.24	-12.2%	CL A	985817105
SKY	SKYLINE CHAMPION CORPORATION	3,843	$289K	0.0%	$64.49	0.0%	COM	830830105
BCAB	BIOATLA INC	107,796	$289K	0.0%	$6.55	-45.0%	COM	09077B104
ZYME	ZYMEWORKS INC	31,930	$289K	0.0%	$7.03	+24.1%	COM	98985Y108
NXST	NEXSTAR MEDIA GROUP INC	1,666	$288K	0.0%	$129.51	+26.2%	COMMON STOCK	65336K103
—	URSTADT BIDDLE PPTYS INC	16,348	$287K	0.0%	$16.47	—	CL A	917286205
BKE	BUCKLE INC	7,977	$285K	0.0%	$25.72	+20.9%	COM	118440106
CAR	AVIS BUDGET GROUP	1,443	$281K	0.0%	$156.17	+22.1%	COM	053774105
RVTY	PERKINELMER INC	2,090	$279K	0.0%	$139.07	-6.0%	COM	714046109
GPRK	GEOPARK LTD	24,450	$278K	0.0%	$11.63	+14.3%	USD SHS	G38327105
WAFD	WASHINGTON FED INC	9,163	$276K	0.0%	$30.60	-0.9%	COM	938824109
BLKB	BLACKBAUD INC	3,951	$274K	0.0%	$67.73	-11.5%	COM	09227Q100
FUBO	FUBOTV INC	226,007	$273K	0.0%	$3.05	-37.6%	COM	35953D104
ACNB	ACNB CORP	8,381	$273K	0.0%	$24.34	+36.3%	COM	000868109
CASH	PATHWARD FINANCIAL INC	6,564	$272K	0.0%	$54.98	-15.2%	COM	59100U108
NWN	NORTHWEST NAT HLDG CO	5,677	$270K	0.0%	$50.70	-4.7%	COM	66765N105
KODK	EASTMAN KODAK CO	65,680	$269K	0.0%	$6.67	-45.9%	COM NEW	277461406
—	REV GROUP INC	22,285	$267K	0.0%	$12.61	—	COM	749527107
—	TEEKAY CORPORATION	43,020	$266K	0.0%	$3.97	—	COM	Y8564W103
—	ALLAKOS INC	58,795	$262K	0.0%	$8.42	—	COM	01671P100
OMCL	OMNICELL COM	4,426	$260K	0.0%	$106.32	-48.1%	COM	68213N109
—	LAKELAND BANCORP INC	16,587	$259K	0.0%	$16.69	—	COM	511637100
TPC	TUTOR PERINI CORP	42,045	$259K	0.0%	$9.56	-15.8%	COM	901109108
LC	LENDINGCLUB CORP	35,914	$259K	0.0%	$13.46	-33.8%	COM NEW	52603A208
LEU	CENTRUS ENERGY CORP	8,036	$259K	0.0%	$38.44	-0.0%	CL A	15643U104
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,870	$257K	0.0%	$61.84	—	SPON ADR	400501102
VCTR	VICTORY CAP HLDGS INC	8,736	$256K	0.0%	$25.24	+9.5%	COM CL A	92645B103
BUSE	FIRST BUSEY CORP	12,478	$254K	0.0%	$20.39	+0.3%	COM NEW	319383204
NABL	N-ABLE INC	19,209	$254K	0.0%	$9.74	+13.5%	COMMON STOCK	62878D100
FLWS	1 800 FLOWERS COM INC	21,837	$251K	0.0%	$14.97	-31.7%	CL A	68243Q106
WF	WOORI FINL GROUP INC	9,386	$247K	0.0%	$22.29	—	SPONSORED ADS	981064108
HIW	HIGHWOODS PPTYS INC	10,620	$246K	0.0%	$28.30	—	COM	431284108
—	INFORMATICA INC	14,834	$243K	0.0%	$16.29	—	COM CL A	45674M101
—	ENGAGESMART INC	12,614	$243K	0.0%	$19.04	—	COMMON STOCK	29283F103
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,700	$242K	0.0%	$12.97	—	SPONSORED ADS	874060205
ALX	ALEXANDERS INC	1,241	$240K	0.0%	$256.37	—	COM	014752109
ULH	UNIVERSAL LOGISTICS HLDGS IN	8,229	$240K	0.0%	$33.02	-1.7%	COM	91388P105
SMTC	SEMTECH CORP	9,901	$239K	0.0%	$54.21	-42.3%	COM	816850101
KRC	KILROY RLTY CORP	7,325	$237K	0.0%	$45.17	—	COM	49427F108
LASR	NLIGHT INC	23,145	$236K	0.0%	$10.32	+11.5%	COM	65487K100
—	MODIVCARE INC	2,794	$235K	0.0%	$113.31	—	COM	60783X104
GRC	GORMAN RUPP CO	9,351	$234K	0.0%	$27.12	-1.8%	COM	383082104
ORGO	ORGANOGENESIS HLDGS INC	109,585	$233K	0.0%	$4.52	-45.3%	COM	68621F102
—	GRAFTECH INTL LTD	47,789	$232K	0.0%	$5.05	—	COM	384313508
UFPT	UFP TECHNOLOGIES INC	1,785	$232K	0.0%	$106.60	+9.0%	COM	902673102
CRBU	CARIBOU BIOSCIENCES INC	43,379	$230K	0.0%	$8.90	-30.0%	COM	142038108
FSFG	FIRST SVGS FINL GROUP INC	14,305	$230K	0.0%	$22.65	-23.7%	COM	33621E109
DHX	DHI GROUP INC	58,952	$229K	0.0%	$5.24	-9.4%	COM	23331S100
CHCT	COMMUNITY HEALTHCARE TR INC	6,245	$229K	0.0%	$32.72	—	COM	20369C106
PAY	PAYMENTUS HOLDINGS INC	25,696	$228K	0.0%	$9.80	-13.9%	COM CL A	70439P108
CODI	COMPASS DIVERSIFIED	11,927	$228K	0.0%	$16.60	+10.4%	SH BEN INT	20451Q104
IDA	IDACORP INC	2,100	$227K	0.0%	$109.00	-3.7%	COM	451107106
UBSI	UNITED BANKSHARES INC WEST V	6,415	$226K	0.0%	$36.67	+7.0%	COM	909907107
PANL	PANGAEA LOGISTICS SOLUTION L	37,842	$222K	0.0%	$3.55	+43.8%	SHS	G6891L105
—	BGC PARTNERS INC	42,416	$222K	0.0%	$4.40	—	CL A	05541T101
EXFY	EXPENSIFY INC	27,162	$221K	0.0%	$11.20	-20.5%	COM CL A	30219Q106
SMMT	SUMMIT THERAPEUTICS INC	126,267	$221K	0.0%	$2.44	+11.8%	COM	86627T108
PAHC	PHIBRO ANIMAL HEALTH CORP	14,398	$221K	0.0%	$18.54	-17.6%	CL A COM	71742Q106
BGSF	BGSF INC	20,701	$220K	0.0%	$8.15	+15.2%	COM	05601C105
—	MOMENTIVE GLOBAL INC	22,959	$214K	0.0%	$15.53	—	COM	60878Y108
NFBK	NORTHFIELD BANCORP INC DEL	18,159	$214K	0.0%	$12.28	+0.5%	COM	66611T108
TECH	BIO-TECHNE CORP	2,863	$212K	0.0%	$78.25	-2.9%	COM	09073M104
SIGA	SIGA TECHNOLOGIES INC	36,659	$211K	0.0%	$12.52	-58.4%	COM	826917106
BHE	BENCHMARK ELECTRS INC	8,886	$211K	0.0%	$23.60	+0.9%	COM	08160H101
KRO	KRONOS WORLDWIDE INC	22,847	$210K	0.0%	$12.10	-25.8%	COM	50105F105
AKR	ACADIA RLTY TR	14,930	$208K	0.0%	$13.57	—	COM SH BEN INT	004239109
—	CONNS INC	34,232	$207K	0.0%	$6.88	—	COM	208242107
—	Y-MABS THERAPEUTICS INC	40,960	$205K	0.0%	$4.88	—	COM	984241109
EML	EASTERN CO	10,500	$205K	0.0%	$27.18	-27.7%	COM	276317104
CDLX	CARDLYTICS INC	60,203	$204K	0.0%	$6.18	-15.4%	COM	14161W105
RCUS	ARCUS BIOSCIENCES INC	11,180	$204K	0.0%	$27.52	-30.5%	COM	03969F109
MNTK	MONTAUK RENEWABLES INC	25,670	$202K	0.0%	$14.93	-32.0%	COM	61218C103
CRGY	CRESCENT ENERGY COMPANY	17,846	$202K	0.0%	$12.53	-19.3%	CL A COM	44952J104
ARCO	ARCOS DORADOS HOLDINGS INC	26,144	$202K	0.0%	$6.24	+21.6%	SHS CLASS -A -	G0457F107
PETS	PETMED EXPRESS INC	12,241	$199K	0.0%	$19.86	-5.2%	COM	716382106
UMH	UMH PPTYS INC	13,429	$199K	0.0%	$21.83	—	COM	903002103
—	AMER SOFTWARE INC	15,536	$196K	0.0%	$14.68	—	CL A	029683109
TAC	TRANSALTA CORP	22,100	$193K	0.0%	$10.30	-14.5%	COM	89346D107
LAW	CS DISCO INC	28,630	$190K	0.0%	$8.54	-16.7%	COM	126327105
—	VERRICA PHARMACEUTICALS INC	28,000	$182K	0.0%	$2.93	—	COM	92511W108
IBCP	INDEPENDENT BK CORP MICH	10,230	$182K	0.0%	$20.46	-6.0%	COM NEW	453838609
HDSN	HUDSON TECHNOLOGIES INC	20,823	$182K	0.0%	$8.41	+15.1%	COM	444144109
CVBF	CVB FINL CORP	10,475	$175K	0.0%	$19.06	+4.5%	COM	126600105
BBAR	BANCO BBVA ARGENTINA S A	44,500	$174K	0.0%	$3.59	—	SPONSORED ADS	058934100
EB	EVENTBRITE INC	20,316	$174K	0.0%	$11.04	-25.3%	COM CL A	29975E109
—	HERSHA HOSPITALITY TR	25,810	$173K	0.0%	$7.98	—	PR SHS BEN INT	427825500
CGAU	CENTERRA GOLD INC	26,800	$173K	0.0%	$7.97	-27.9%	COM	152006102
—	NGM BIOPHARMACEUTICALS INC	42,353	$173K	0.0%	$5.02	—	COM	62921N105
RSI	RUSH STREET INTERACTIVE INC	54,680	$170K	0.0%	$6.37	-39.8%	COM	782011100
—	LIVEPERSON INC	37,959	$167K	0.0%	$21.53	—	COM	538146101
FINV	FINVOLUTION GROUP	38,884	$162K	0.0%	$1.84	—	SPONSORED ADS	31810T101
ESCA	ESCALADE INC	11,100	$162K	0.0%	$10.12	+10.9%	COM	296056104
SWIM	LATHAM GROUP INC	56,123	$161K	0.0%	$3.61	-2.6%	COM	51819L107
—	MESA AIR GROUP INC	62,045	$147K	0.0%	$7.01	—	COM NEW	590479135
—	BARNES & NOBLE ED INC	95,030	$144K	0.0%	$2.40	—	COM	06777U101
TXMD	THERAPEUTICSMD INC	38,042	$143K	0.0%	$8.10	-40.8%	COM NEW	88338N206
AMTX	AEMETIS INC	60,060	$139K	0.0%	$5.68	-34.4%	COM NEW	00770K202
KRNY	KEARNY FINL CORP MD	17,110	$139K	0.0%	$12.69	-24.3%	COM	48716P108
DCGO	DOCGO INC	15,173	$131K	0.0%	$8.39	+5.1%	COM	256086109
NXDT	NEXPOINT DIVERSIFIED REL ET	12,478	$130K	0.0%	$11.21	—	COM NEW	65340G205
FULC	FULCRUM THERAPEUTICS INC	41,534	$118K	0.0%	$6.96	+28.8%	COM	359616109
—	HOUSTON AMERN ENERGY CORP	45,457	$118K	0.0%	$3.45	—	COM	44183U209
HTZWW	HERTZ GLOBAL HLDGS INC	13,092	$116K	0.0%	$15.96	—	*W EXP 06/30/205	42806J148
EGO	ELDORADO GOLD CORP NEW	11,000	$114K	0.0%	$10.24	-9.1%	COM	284902509
CFFN	CAPITOL FED FINL INC	16,486	$111K	0.0%	$8.49	-20.1%	COM	14057J101
BSBK	BOGOTA FINL CORP	10,899	$111K	0.0%	$10.03	+11.7%	COM	097235105
—	NEKTAR THERAPEUTICS	153,774	$108K	0.0%	$2.26	—	COM	640268108
ALTO	ALTO INGREDIENTS INC	67,093	$101K	0.0%	$4.90	-44.1%	COM	021513106
—	FIESTA RESTAURANT GROUP INC	12,005	$98,681	0.0%	$6.35	—	COM	31660B101
USEG	U S ENERGY CORP DEL	53,874	$94,818	0.0%	$3.41	-35.2%	COM	911805307
GCMG	GCM GROSVENOR INC	11,847	$92,525	0.0%	$7.31	-0.5%	COM CL A	36831E108
ARHS	ARHAUS INC	11,057	$91,663	0.0%	$8.43	+38.3%	COM CL A	04035M102
ARAY	ACCURAY INC	29,219	$86,780	0.0%	$3.56	-23.6%	COM	004397105
—	INVITAE CORP	64,200	$86,670	0.0%	$9.37	—	COM	46185L103
—	GRITSTONE BIO INC	30,547	$84,921	0.0%	$3.45	—	COM	39868T105
CSBR	CHAMPIONS ONCOLOGY INC	20,619	$82,888	0.0%	$10.14	-57.8%	COM NEW	15870P307
AMRX	AMNEAL PHARMACEUTICALS INC	59,464	$82,655	0.0%	$2.80	-29.0%	COM STK CL A	03168L105
—	CONTAINER STORE GROUP INC	24,090	$82,629	0.0%	$8.17	—	COM	210751103
GROY	GOLD ROYALTY CORP	37,375	$80,730	0.0%	$2.68	-14.3%	COMMON SHARES	38071H106
EPM	EVOLUTION PETE CORP	12,549	$79,184	0.0%	$4.80	+3.8%	COM	30049A107
TBHC	KIRKLANDS INC	26,459	$75,408	0.0%	$3.84	-14.2%	COM	497498105
XBIT	XBIOTECH INC	20,863	$71,977	0.0%	$4.71	-20.8%	COM	98400H102
—	LONGEVERON INC	24,992	$66,729	0.0%	$3.69	—	COM	54303L104
ESPR	ESPERION THERAPEUTICS INC NE	41,809	$66,476	0.0%	$7.15	-27.8%	COM	29664W105
—	ELECTRAMECCANICA VEHS CORP	126,221	$65,559	0.0%	$3.51	—	COM NEW	284849205
INDO	INDONESIA ENERGY CORP LTD	13,658	$65,149	0.0%	$6.79	-18.7%	ORD SHS	G4760X102
ATHXQ	ATHERSYS INC NEW	49,962	$61,453	0.0%	$4.36	-67.3%	COM NEW	04744L205
YELLQ	YELLOW CORP	27,964	$56,767	0.0%	$3.56	-25.1%	COM	985510106
—	POLAR PWR INC	42,532	$56,142	0.0%	$4.78	—	COM	73102V105
CCCC	C4 THERAPEUTICS INC	17,572	$55,176	0.0%	$8.29	-29.0%	COM STK	12529R107
—	VAPOTHERM INC	79,616	$52,395	0.0%	$5.93	—	COM	922107107
—	PRAXIS PRECISION MEDICINES I	62,252	$50,362	0.0%	$6.20	—	COM	74006W108
—	WHEELS UP EXPERIENCE INC	71,743	$45,399	0.0%	$1.15	—	COM CL A	96328L106
ADMA	ADMA BIOLOGICS INC	13,310	$44,056	0.0%	$2.40	+44.1%	COM	000899104
—	GLATFELTER CORPORATION	13,761	$43,898	0.0%	$7.14	—	COM	377320106
—	VINCO VENTURES INC	112,140	$36,031	0.0%	$6.41	—	COM	927330100
QNCX	QUINCE THERAPEUTICS INC	22,321	$34,821	0.0%	$1.90	-48.6%	COM	22053A107
—	FLUENT INC	42,000	$34,440	0.0%	$1.36	—	COM	34380C102
—	POSEIDA THERAPEUTICS INC	10,447	$32,177	0.0%	$5.30	—	COM	73730P108
—	SINGULARITY FUTURE TECH LTD	38,644	$26,278	0.0%	$5.58	—	COM NEW	82935V208
—	TOUGHBUILT INDS INC	16,829	$20,027	0.0%	$2.05	—	COM	89157G884
ENSV	ENSERVCO CORP	39,715	$18,865	0.0%	$1.64	-41.6%	COM NEW	29358Y201
PETZ	TDH HLDGS INC	12,255	$15,319	0.0%	$2.92	-44.4%	SHS NEW	G87084110
SUNWQ	SUNWORKS INC	10,178	$14,656	0.0%	$3.29	-42.8%	COM NEW	86803X204
MDIA	MEDIACO HLDG INC	11,039	$13,026	0.0%	$6.98	-81.3%	CL A	58450D104
—	BSQUARE CORP	11,109	$12,331	0.0%	$2.37	—	COM NEW	11776U300
—	INTEGRATED MEDIA TECHNLOGY L	20,738	$9,436	0.0%	$0.62	—	SHS	Q49376108