SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001446179 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $2.143B (100.0% shares, 0.0% debt)

Holdings (665)

CVS CVS HEALTH CORP 1.9%

Value $41.5M Shares 520,293 Est. Cost $70.82 Unrealized 0.0%

BA BOEING CO 1.9%

Value $40.86M Shares 211,714 Est. Cost $205.48 Unrealized 0.0%

PFE PFIZER INC 1.9%

Value $40.71M Shares 1,467,107 Est. Cost $24.65 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.8%

Value $37.86M Shares 413,229 Est. Cost $84.95 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.7%

Value $35.48M Shares 177,156 Est. Cost $173.61 Unrealized 0.0%

C CITIGROUP INC 1.5%

Value $32.59M Shares 515,341 Est. Cost $52.53 Unrealized 0.0%

USB US BANCORP DEL 1.4%

Value $30.34M Shares 678,739 Est. Cost $38.64 Unrealized 0.0%

PEP PEPSICO INC 1.4%

Value $29.3M Shares 167,438 Est. Cost $157.27 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 1.3%

Value $27.42M Shares 546,393 Est. Cost $41.80 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 1.3%

Value $27.15M Shares 417,731 Est. Cost $57.57 Unrealized 0.0%

HSY HERSHEY CO 1.2%

Value $26.56M Shares 136,580 Est. Cost $182.08 Unrealized 0.0%

XEL XCEL ENERGY INC 1.2%

Value $26.27M Shares 488,722 Est. Cost $53.35 Unrealized 0.0%

CMI CUMMINS INC 1.2%

Value $25.92M Shares 87,972 Est. Cost $247.59 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 1.2%

Value $25.51M Shares 442,683 Est. Cost $52.67 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 1.1%

Value $24.04M Shares 50,224 Est. Cost $445.90 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 1.1%

Value $23.3M Shares 283,698 Est. Cost $75.25 Unrealized 0.0%

GM GENERAL MTRS CO 1.0%

Value $22.32M Shares 492,110 Est. Cost $38.00 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 1.0%

Value $20.36M Shares 86,383 Est. Cost $234.64 Unrealized +1.1%

VEEV VEEVA SYS INC 0.9%

Value $19.64M Shares 84,782 Est. Cost $209.98 Unrealized +2.8%

KR KROGER CO 0.9%

Value $19.61M Shares 343,168 Est. Cost $47.33 Unrealized 0.0%

COO COOPER COS INC 0.9%

Value $19.01M Shares 187,328 Est. Cost $96.75 Unrealized 0.0%

CMS CMS ENERGY CORP 0.8%

Value $17.75M Shares 294,144 Est. Cost $54.70 Unrealized 0.0%

NTR NUTRIEN LTD 0.8%

Value $17.57M Shares 323,600 Est. Cost $48.89 Unrealized 0.0%

TSLA TESLA INC 0.8%

Value $17.49M Shares 99,522 Est. Cost $195.37 Unrealized 0.0%

CF CF INDS HLDGS INC 0.8%

Value $17.36M Shares 208,629 Est. Cost $76.19 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.8%

Value $16.32M Shares 137,257 Est. Cost $109.59 Unrealized 0.0%

ALC ALCON AG 0.8%

Value $16.28M Shares 195,509 Est. Cost $79.67 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%

Value $15.92M Shares 243,492 Est. Cost $66.65 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.7%

Value $15.9M Shares 101,859 Est. Cost $136.46 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%

Value $15.31M Shares 168,388 Est. Cost $82.96 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.7%

Value $15.3M Shares 325,314 Est. Cost $39.40 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%

Value $15.25M Shares 228,300 Est. Cost $57.62 Unrealized 0.0%

TGT TARGET CORP 0.7%

Value $15.18M Shares 85,680 Est. Cost $142.02 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.7%

Value $14.41M Shares 505,684 Est. Cost $26.68 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.7%

Value $14.37M Shares 128,637 Est. Cost $23.39 Unrealized +5.3%

MCD MCDONALDS CORP 0.6%

Value $13.84M Shares 49,102 Est. Cost $278.01 Unrealized 0.0%

DIS DISNEY WALT CO 0.6%

Value $13.78M Shares 112,583 Est. Cost $102.38 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.6%

Value $13.16M Shares 88,067 Est. Cost $166.82 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.6%

Value $12.87M Shares 186,358 Est. Cost $57.02 Unrealized +10.9%

PNW PINNACLE WEST CAP CORP 0.6%

Value $12.82M Shares 171,604 Est. Cost $65.20 Unrealized 0.0%

FE FIRSTENERGY CORP 0.6%

Value $12.63M Shares 327,062 Est. Cost $34.64 Unrealized 0.0%

AGCO AGCO CORP 0.6%

Value $12.61M Shares 102,488 Est. Cost $111.19 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value $12.57M Shares 54,705 Est. Cost $225.66 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.6%

Value $12.1M Shares 114,461 Est. Cost $47.68 Unrealized 0.0%

STT STATE STR CORP 0.6%

Value $12.01M Shares 155,275 Est. Cost $69.56 Unrealized 0.0%

EVRG EVERGY INC 0.5%

Value $11.6M Shares 217,362 Est. Cost $47.11 Unrealized 0.0%

REG REGENCY CTRS CORP 0.5%

Value $11.09M Shares 183,056 Est. Cost $57.26 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.5%

Value $10.99M Shares 105,494 Est. Cost $100.53 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.5%

Value $10.94M Shares 143,300 Est. Cost $31.17 Unrealized 0.0%

EXEL EXELIXIS INC 0.5%

Value $10.91M Shares 459,596 Est. Cost $22.23 Unrealized 0.0%

— SKECHERS U S A INC 0.5%

Value $10.79M Shares 176,121 Est. Cost $61.26 Unrealized —

GRMN GARMIN LTD 0.5%

Value $10.69M Shares 71,776 Est. Cost $127.62 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.5%

Value $10.37M Shares 86,675 Est. Cost $111.48 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.5%

Value $10.31M Shares 78,366 Est. Cost $120.75 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.5%

Value $9.967M Shares 37,727 Est. Cost $252.41 Unrealized 0.0%

WELL WELLTOWER INC 0.5%

Value $9.886M Shares 105,800 Est. Cost $87.18 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value $9.417M Shares 106,800 Est. Cost $82.86 Unrealized 0.0%

AME AMETEK INC 0.4%

Value $9.103M Shares 49,769 Est. Cost $170.09 Unrealized 0.0%

VVV VALVOLINE INC 0.4%

Value $9.08M Shares 203,725 Est. Cost $39.87 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.4%

Value $8.836M Shares 500,336 Est. Cost $14.67 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.4%

Value $8.833M Shares 184,485 Est. Cost $42.85 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.4%

Value $8.793M Shares 66,274 Est. Cost $135.96 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $8.771M Shares 56,051 Est. Cost $133.23 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.4%

Value $8.687M Shares 245,800 Est. Cost $31.94 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.4%

Value $8.541M Shares 124,818 Est. Cost $61.00 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.4%

Value $8.356M Shares 74,671 Est. Cost $104.61 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.4%

Value $8.289M Shares 331,700 Est. Cost $22.98 Unrealized 0.0%

INVH INVITATION HOMES INC 0.4%

Value $8.24M Shares 231,389 Est. Cost $31.52 Unrealized 0.0%

PVH PVH CORPORATION 0.4%

Value $8.172M Shares 58,116 Est. Cost $100.30 Unrealized +27.2%

CVX CHEVRON CORP NEW 0.4%

Value $7.99M Shares 50,655 Est. Cost $139.01 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.4%

Value $7.959M Shares 79,417 Est. Cost $81.45 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.4%

Value $7.959M Shares 45,687 Est. Cost $157.89 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 0.4%

Value $7.865M Shares 144,100 Est. Cost $52.90 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $7.783M Shares 12,677 Est. Cost $539.98 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.4%

Value $7.533M Shares 149,473 Est. Cost $46.11 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.3%

Value $7.285M Shares 82,013 Est. Cost $75.78 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $7.262M Shares 18,353 Est. Cost $367.98 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.3%

Value $7.04M Shares 191,406 Est. Cost $36.78 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $7.017M Shares 26,588 Est. Cost $234.88 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.3%

Value $6.999M Shares 110,900 Est. Cost $56.22 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 0.3%

Value $6.797M Shares 544,218 Est. Cost $12.49 Unrealized —

LNC LINCOLN NATL CORP IND 0.3%

Value $6.677M Shares 209,100 Est. Cost $24.79 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 0.3%

Value $6.656M Shares 206,513 Est. Cost $29.64 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $6.421M Shares 108,317 Est. Cost $57.48 Unrealized 0.0%

VFC V F CORP 0.3%

Value $6.309M Shares 411,260 Est. Cost $16.09 Unrealized 0.0%

OGN ORGANON & CO 0.3%

Value $6.284M Shares 334,277 Est. Cost $15.85 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.3%

Value $5.923M Shares 159,863 Est. Cost $36.26 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $5.896M Shares 45,734 Est. Cost $110.60 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.3%

Value $5.749M Shares 221,528 Est. Cost $21.94 Unrealized 0.0%

MCO MOODYS CORP 0.3%

Value $5.7M Shares 14,502 Est. Cost $380.01 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.3%

Value $5.568M Shares 30,972 Est. Cost $179.77 Unrealized —

BX BLACKSTONE INC 0.3%

Value $5.473M Shares 41,664 Est. Cost $118.70 Unrealized 0.0%

CPRT COPART INC 0.3%

Value $5.469M Shares 94,431 Est. Cost $51.42 Unrealized 0.0%

SNA SNAP ON INC 0.3%

Value $5.461M Shares 18,437 Est. Cost $269.89 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.3%

Value $5.451M Shares 108,361 Est. Cost $50.30 Unrealized —

ALLE ALLEGION PLC 0.3%

Value $5.418M Shares 40,222 Est. Cost $125.31 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.3%

Value $5.366M Shares 27,838 Est. Cost $192.76 Unrealized —

FR FIRST INDL RLTY TR INC 0.2%

Value $5.355M Shares 101,924 Est. Cost $52.54 Unrealized —

ECL ECOLAB INC 0.2%

Value $5.312M Shares 23,004 Est. Cost $207.94 Unrealized 0.0%

BOX BOX INC 0.2%

Value $5.257M Shares 185,614 Est. Cost $26.85 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.2%

Value $5.226M Shares 371,705 Est. Cost $11.39 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.2%

Value $5.193M Shares 42,406 Est. Cost $137.99 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.2%

Value $5.184M Shares 433,435 Est. Cost $11.41 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.2%

Value $5.172M Shares 27,872 Est. Cost $167.99 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $5.137M Shares 34,944 Est. Cost $134.03 Unrealized 0.0%

DOW DOW INC 0.2%

Value $5.111M Shares 88,230 Est. Cost $48.96 Unrealized 0.0%

AON AON PLC 0.2%

Value $5.103M Shares 15,292 Est. Cost $306.03 Unrealized 0.0%

IDA IDACORP INC 0.2%

Value $5.087M Shares 54,768 Est. Cost $91.57 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.2%

Value $5.078M Shares 140,771 Est. Cost $36.07 Unrealized —

TOST TOAST INC 0.2%

Value $5.078M Shares 203,756 Est. Cost $20.70 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.2%

Value $5.007M Shares 19,565 Est. Cost $231.38 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $5.004M Shares 105,999 Est. Cost $41.97 Unrealized +4.2%

HUN HUNTSMAN CORP 0.2%

Value $4.96M Shares 190,545 Est. Cost $24.82 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.2%

Value $4.938M Shares 413,549 Est. Cost $11.11 Unrealized 0.0%

DBX DROPBOX INC 0.2%

Value $4.9M Shares 201,641 Est. Cost $28.02 Unrealized 0.0%

IRM IRON MTN INC DEL 0.2%

Value $4.819M Shares 60,086 Est. Cost $68.03 Unrealized 0.0%

ATR APTARGROUP INC 0.2%

Value $4.813M Shares 33,446 Est. Cost $131.99 Unrealized 0.0%

CTRE CARETRUST REIT INC 0.2%

Value $4.739M Shares 194,458 Est. Cost $24.37 Unrealized —

DT DYNATRACE INC 0.2%

Value $4.739M Shares 102,038 Est. Cost $52.08 Unrealized 0.0%

PWR QUANTA SVCS INC 0.2%

Value $4.725M Shares 18,186 Est. Cost $220.68 Unrealized 0.0%

HESM HESS MIDSTREAM LP 0.2%

Value $4.709M Shares 130,336 Est. Cost $28.71 Unrealized 0.0%

CYTK CYTOKINETICS INC 0.2%

Value $4.703M Shares 67,076 Est. Cost $77.34 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $4.648M Shares 15,946 Est. Cost $264.00 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.2%

Value $4.644M Shares 195,518 Est. Cost $20.52 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $4.572M Shares 243,859 Est. Cost $16.13 Unrealized 0.0%

SNX TD SYNNEX CORPORATION 0.2%

Value $4.555M Shares 40,276 Est. Cost $101.05 Unrealized 0.0%

ONON ON HLDG AG 0.2%

Value $4.55M Shares 128,610 Est. Cost $30.56 Unrealized 0.0%

INSM INSMED INC 0.2%

Value $4.515M Shares 166,409 Est. Cost $27.99 Unrealized 0.0%

CHE CHEMED CORP NEW 0.2%

Value $4.512M Shares 7,029 Est. Cost $603.01 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.2%

Value $4.501M Shares 141,545 Est. Cost $31.11 Unrealized 0.0%

BROS DUTCH BROS INC 0.2%

Value $4.43M Shares 134,254 Est. Cost $29.51 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $4.42M Shares 251,729 Est. Cost $17.56 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value $4.417M Shares 211,016 Est. Cost $18.16 Unrealized +0.1%

KEX KIRBY CORP 0.2%

Value $4.397M Shares 46,131 Est. Cost $84.38 Unrealized 0.0%

— AVANGRID INC 0.2%

Value $4.396M Shares 120,637 Est. Cost $36.44 Unrealized —

VIRT VIRTU FINL INC 0.2%

Value $4.349M Shares 211,924 Est. Cost $18.44 Unrealized 0.0%

AVT AVNET INC 0.2%

Value $4.333M Shares 87,386 Est. Cost $44.55 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.2%

Value $4.33M Shares 211,017 Est. Cost $18.79 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $4.199M Shares 58,800 Est. Cost $64.76 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $4.177M Shares 19,600 Est. Cost $202.26 Unrealized 0.0%

TPG TPG INC 0.2%

Value $4.125M Shares 92,271 Est. Cost $42.85 Unrealized 0.0%

DHR DANAHER CORPORATION 0.2%

Value $4.106M Shares 16,442 Est. Cost $241.47 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 0.2%

Value $4.094M Shares 24,449 Est. Cost $155.40 Unrealized 0.0%

WWD WOODWARD INC 0.2%

Value $3.962M Shares 25,709 Est. Cost $139.25 Unrealized 0.0%

ESAB ESAB CORPORATION 0.2%

Value $3.913M Shares 35,389 Est. Cost $92.78 Unrealized 0.0%

SRE SEMPRA 0.2%

Value $3.9M Shares 54,290 Est. Cost $67.33 Unrealized 0.0%

U UNITY SOFTWARE INC 0.2%

Value $3.878M Shares 145,238 Est. Cost $31.43 Unrealized 0.0%

ARMK ARAMARK 0.2%

Value $3.875M Shares 119,159 Est. Cost $29.41 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.2%

Value $3.871M Shares 112,562 Est. Cost $32.66 Unrealized 0.0%

FLS FLOWSERVE CORP 0.2%

Value $3.808M Shares 83,370 Est. Cost $40.81 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.2%

Value $3.765M Shares 20,383 Est. Cost $34.64 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.2%

Value $3.758M Shares 29,026 Est. Cost $117.05 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.2%

Value $3.681M Shares 8,102 Est. Cost $456.95 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%

Value $3.663M Shares 128,083 Est. Cost $31.99 Unrealized 0.0%

FTV FORTIVE CORP 0.2%

Value $3.627M Shares 42,161 Est. Cost $60.21 Unrealized 0.0%

W WAYFAIR INC 0.2%

Value $3.611M Shares 53,200 Est. Cost $56.54 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $3.607M Shares 18,200 Est. Cost $158.99 Unrealized 0.0%

NTRA NATERA INC 0.2%

Value $3.607M Shares 39,433 Est. Cost $75.21 Unrealized 0.0%

PPL PPL CORP 0.2%

Value $3.559M Shares 129,284 Est. Cost $24.97 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.2%

Value $3.542M Shares 12,538 Est. Cost $258.00 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value $3.526M Shares 27,700 Est. Cost $107.63 Unrealized 0.0%

COHR COHERENT CORP 0.2%

Value $3.51M Shares 57,900 Est. Cost $54.83 Unrealized 0.0%

— FOOT LOCKER INC 0.2%

Value $3.488M Shares 122,402 Est. Cost $28.50 Unrealized —

TRNO TERRENO RLTY CORP 0.2%

Value $3.45M Shares 51,965 Est. Cost $66.40 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $3.366M Shares 11,604 Est. Cost $265.09 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.2%

Value $3.355M Shares 21,827 Est. Cost $115.29 Unrealized 0.0%

PBF PBF ENERGY INC 0.2%

Value $3.33M Shares 57,851 Est. Cost $48.99 Unrealized 0.0%

MSCI MSCI INC 0.2%

Value $3.275M Shares 5,843 Est. Cost $514.93 Unrealized +6.7%

WLK WESTLAKE CORPORATION 0.2%

Value $3.254M Shares 21,294 Est. Cost $135.33 Unrealized 0.0%

TTD THE TRADE DESK INC 0.2%

Value $3.243M Shares 37,100 Est. Cost $75.77 Unrealized 0.0%

GNTX GENTEX CORP 0.1%

Value $3.188M Shares 88,261 Est. Cost $34.59 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value $3.171M Shares 238,780 Est. Cost $10.69 Unrealized 0.0%

CE CELANESE CORP DEL 0.1%

Value $3.105M Shares 18,068 Est. Cost $149.27 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value $3.082M Shares 78,189 Est. Cost $34.12 Unrealized 0.0%

— HANESBRANDS INC 0.1%

Value $3.065M Shares 528,384 Est. Cost $5.80 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.1%

Value $3.052M Shares 127,846 Est. Cost $22.67 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.1%

Value $3.016M Shares 199,746 Est. Cost $18.15 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $2.986M Shares 25,589 Est. Cost $114.32 Unrealized 0.0%

AGL AGILON HEALTH INC 0.1%

Value $2.975M Shares 487,738 Est. Cost $6.66 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $2.969M Shares 36,135 Est. Cost $66.44 Unrealized +11.7%

AMGN AMGEN INC 0.1%

Value $2.957M Shares 10,400 Est. Cost $276.08 Unrealized 0.0%

BSY BENTLEY SYS INC 0.1%

Value $2.952M Shares 56,526 Est. Cost $49.78 Unrealized 0.0%

L LOEWS CORP 0.1%

Value $2.943M Shares 37,585 Est. Cost $73.53 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value $2.938M Shares 6,100 Est. Cost $452.59 Unrealized 0.0%

— EVERBRIDGE INC 0.1%

Value $2.936M Shares 84,289 Est. Cost $34.83 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value $2.902M Shares 370,619 Est. Cost $8.19 Unrealized 0.0%

KYMR KYMERA THERAPEUTICS INC 0.1%

Value $2.874M Shares 71,493 Est. Cost $35.78 Unrealized 0.0%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $2.862M Shares 56,195 Est. Cost $44.40 Unrealized 0.0%

STAG STAG INDL INC 0.1%

Value $2.849M Shares 74,120 Est. Cost $37.37 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value $2.838M Shares 75,619 Est. Cost $43.94 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $2.814M Shares 18,948 Est. Cost $155.25 Unrealized 0.0%

NI NISOURCE INC 0.1%

Value $2.798M Shares 101,157 Est. Cost $24.83 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.1%

Value $2.74M Shares 63,396 Est. Cost $44.48 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.1%

Value $2.731M Shares 71,339 Est. Cost $32.51 Unrealized 0.0%

ADNT ADIENT PLC 0.1%

Value $2.71M Shares 82,329 Est. Cost $34.04 Unrealized 0.0%

ALIT ALIGHT INC 0.1%

Value $2.709M Shares 275,042 Est. Cost $8.65 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $2.65M Shares 18,400 Est. Cost $133.14 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.1%

Value $2.639M Shares 234,827 Est. Cost $10.99 Unrealized 0.0%

AL AIR LEASE CORP 0.1%

Value $2.623M Shares 51,000 Est. Cost $41.38 Unrealized 0.0%

SNDX SYNDAX PHARMACEUTICALS INC 0.1%

Value $2.614M Shares 109,827 Est. Cost $22.30 Unrealized 0.0%

CHGG CHEGG INC 0.1%

Value $2.599M Shares 343,323 Est. Cost $9.16 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.584M Shares 53,973 Est. Cost $40.46 Unrealized 0.0%

MGEE MGE ENERGY INC 0.1%

Value $2.572M Shares 32,672 Est. Cost $67.28 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $2.535M Shares 33,508 Est. Cost $69.70 Unrealized 0.0%

JOYY JOYY INC 0.1%

Value $2.511M Shares 81,654 Est. Cost $30.75 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $2.483M Shares 19,913 Est. Cost $107.50 Unrealized 0.0%

AVA AVISTA CORP 0.1%

Value $2.481M Shares 70,843 Est. Cost $30.96 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value $2.44M Shares 39,907 Est. Cost $65.86 Unrealized 0.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $2.433M Shares 65,337 Est. Cost $34.43 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.1%

Value $2.43M Shares 24,700 Est. Cost $89.80 Unrealized 0.0%

ALKS ALKERMES PLC 0.1%

Value $2.34M Shares 86,440 Est. Cost $28.40 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.272M Shares 6,400 Est. Cost $322.57 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.1%

Value $2.26M Shares 298,180 Est. Cost $7.58 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $2.216M Shares 28,807 Est. Cost $76.94 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $2.197M Shares 51,600 Est. Cost $36.91 Unrealized 0.0%

EXP EAGLE MATLS INC 0.1%

Value $2.193M Shares 8,071 Est. Cost $234.27 Unrealized 0.0%

HUBG HUB GROUP INC 0.1%

Value $2.181M Shares 50,462 Est. Cost $43.75 Unrealized 0.0%

RGNX REGENXBIO INC 0.1%

Value $2.172M Shares 103,065 Est. Cost $17.79 Unrealized 0.0%

BHVN BIOHAVEN LTD 0.1%

Value $2.152M Shares 39,344 Est. Cost $49.52 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.1%

Value $2.149M Shares 29,500 Est. Cost $71.94 Unrealized 0.0%

BN BROOKFIELD CORP 0.1%

Value $2.14M Shares 51,100 Est. Cost $26.63 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $2.137M Shares 19,160 Est. Cost $119.16 Unrealized 0.0%

— ZUORA INC 0.1%

Value $2.094M Shares 229,579 Est. Cost $9.12 Unrealized —

ITRI ITRON INC 0.1%

Value $2.091M Shares 22,600 Est. Cost $80.55 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.1%

Value $2.078M Shares 40,324 Est. Cost $49.76 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $2.075M Shares 31,354 Est. Cost $65.97 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.1%

Value $2.063M Shares 67,099 Est. Cost $24.67 Unrealized 0.0%

OXM OXFORD INDS INC 0.1%

Value $2.056M Shares 18,295 Est. Cost $100.58 Unrealized 0.0%

MNDY MONDAY COM LTD 0.1%

Value $2.038M Shares 9,025 Est. Cost $212.29 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.1%

Value $2.038M Shares 31,521 Est. Cost $28.07 Unrealized 0.0%

H HYATT HOTELS CORP 0.1%

Value $2.011M Shares 12,600 Est. Cost $139.75 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value $1.997M Shares 15,548 Est. Cost $113.40 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.1%

Value $1.977M Shares 18,558 Est. Cost $78.22 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $1.976M Shares 45,574 Est. Cost $47.67 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $1.967M Shares 155,488 Est. Cost $9.20 Unrealized +8.6%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $1.96M Shares 18,308 Est. Cost $102.11 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 0.1%

Value $1.949M Shares 34,746 Est. Cost $56.09 Unrealized —

IVZ INVESCO LTD 0.1%

Value $1.949M Shares 117,471 Est. Cost $14.79 Unrealized 0.0%

NVR NVR INC 0.1%

Value $1.944M Shares 240 Est. Cost $7428.56 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.1%

Value $1.937M Shares 18,617 Est. Cost $50.03 Unrealized +74.9%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $1.918M Shares 25,700 Est. Cost $73.60 Unrealized 0.0%

OPTU ALTICE USA INC 0.1%

Value $1.914M Shares 733,283 Est. Cost $2.52 Unrealized 0.0%

CRK COMSTOCK RES INC 0.1%

Value $1.904M Shares 205,200 Est. Cost $8.22 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.1%

Value $1.875M Shares 12,182 Est. Cost $147.71 Unrealized 0.0%

CNK CINEMARK HLDGS INC 0.1%

Value $1.865M Shares 103,789 Est. Cost $15.57 Unrealized 0.0%

BMI BADGER METER INC 0.1%

Value $1.858M Shares 11,485 Est. Cost $151.60 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.1%

Value $1.848M Shares 140,527 Est. Cost $13.15 Unrealized —

SEB SEABOARD CORP DEL 0.1%

Value $1.847M Shares 573 Est. Cost $3422.16 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.837M Shares 8,376 Est. Cost $206.08 Unrealized 0.0%

JXN JACKSON FINANCIAL INC 0.1%

Value $1.834M Shares 27,728 Est. Cost $50.66 Unrealized 0.0%

— MERUS N V 0.1%

Value $1.797M Shares 39,910 Est. Cost $45.03 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%

Value $1.787M Shares 110,512 Est. Cost $14.21 Unrealized 0.0%

NWN NORTHWEST NAT HLDG CO 0.1%

Value $1.777M Shares 47,741 Est. Cost $37.39 Unrealized 0.0%

ELME ELME COMMUNITIES 0.1%

Value $1.77M Shares 127,178 Est. Cost $13.92 Unrealized —

— SILK RD MED INC 0.1%

Value $1.763M Shares 96,246 Est. Cost $18.32 Unrealized —

HL HECLA MNG CO 0.1%

Value $1.724M Shares 358,387 Est. Cost $3.95 Unrealized 0.0%

— U S SILICA HLDGS INC 0.1%

Value $1.719M Shares 138,508 Est. Cost $12.41 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $1.704M Shares 111,015 Est. Cost $14.51 Unrealized 0.0%

— ALLETE INC 0.1%

Value $1.703M Shares 28,561 Est. Cost $59.64 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.1%

Value $1.7M Shares 75,108 Est. Cost $23.71 Unrealized 0.0%

INGR INGREDION INC 0.1%

Value $1.687M Shares 14,439 Est. Cost $112.60 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $1.673M Shares 103,739 Est. Cost $16.13 Unrealized —

FIVN FIVE9 INC 0.1%

Value $1.661M Shares 26,741 Est. Cost $69.48 Unrealized 0.0%

SG SWEETGREEN INC 0.1%

Value $1.659M Shares 65,690 Est. Cost $14.56 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.1%

Value $1.655M Shares 144,002 Est. Cost $14.53 Unrealized 0.0%

GVA GRANITE CONSTR INC 0.1%

Value $1.633M Shares 28,590 Est. Cost $49.82 Unrealized 0.0%

— VIZIO HLDG CORP 0.1%

Value $1.612M Shares 147,330 Est. Cost $10.94 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.607M Shares 22,400 Est. Cost $64.75 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $1.602M Shares 23,503 Est. Cost $71.59 Unrealized 0.0%

ALG ALAMO GROUP INC 0.1%

Value $1.59M Shares 6,965 Est. Cost $206.53 Unrealized 0.0%

MGNX MACROGENICS INC 0.1%

Value $1.557M Shares 105,787 Est. Cost $13.73 Unrealized +10.1%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $1.554M Shares 14,900 Est. Cost $97.81 Unrealized 0.0%

ARR ARMOUR RESIDENTIAL REIT INC 0.1%

Value $1.549M Shares 78,349 Est. Cost $19.77 Unrealized —

— WOLFSPEED INC 0.1%

Value $1.511M Shares 51,227 Est. Cost $29.50 Unrealized —

NVAX NOVAVAX INC 0.1%

Value $1.499M Shares 313,580 Est. Cost $4.64 Unrealized 0.0%

ACA ARCOSA INC 0.1%

Value $1.484M Shares 17,281 Est. Cost $81.04 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $1.483M Shares 7,500 Est. Cost $186.28 Unrealized 0.0%

INO INOVIO PHARMACEUTICALS INC 0.1%

Value $1.482M Shares 106,791 Est. Cost $8.63 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $1.459M Shares 54,110 Est. Cost $28.90 Unrealized 0.0%

— NEVRO CORP 0.1%

Value $1.446M Shares 100,116 Est. Cost $14.44 Unrealized —

RMD RESMED INC 0.1%

Value $1.446M Shares 7,300 Est. Cost $180.21 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.1%

Value $1.432M Shares 67,663 Est. Cost $17.54 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $1.429M Shares 48,973 Est. Cost $26.15 Unrealized 0.0%

BGC BGC GROUP INC 0.1%

Value $1.428M Shares 183,748 Est. Cost $7.30 Unrealized 0.0%

WHD CACTUS INC 0.1%

Value $1.423M Shares 28,399 Est. Cost $44.29 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.1%

Value $1.388M Shares 23,217 Est. Cost $52.54 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.379M Shares 6,730 Est. Cost $195.53 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value $1.365M Shares 19,303 Est. Cost $62.61 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 0.1%

Value $1.36M Shares 89,383 Est. Cost $13.20 Unrealized 0.0%

SBGI SINCLAIR INC 0.1%

Value $1.359M Shares 100,925 Est. Cost $14.28 Unrealized 0.0%

— SUMMIT MATLS INC 0.1%

Value $1.358M Shares 30,477 Est. Cost $44.57 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $1.356M Shares 33,400 Est. Cost $34.22 Unrealized 0.0%

CRNC CERENCE INC 0.1%

Value $1.348M Shares 85,568 Est. Cost $16.91 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $1.347M Shares 19,252 Est. Cost $65.07 Unrealized 0.0%

FNV FRANCO NEV CORP 0.1%

Value $1.347M Shares 11,300 Est. Cost $108.28 Unrealized 0.0%

SANA SANA BIOTECHNOLOGY INC 0.1%

Value $1.343M Shares 134,309 Est. Cost $7.49 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 0.1%

Value $1.335M Shares 37,705 Est. Cost $26.79 Unrealized 0.0%

NOMD NOMAD FOODS LTD 0.1%

Value $1.334M Shares 68,197 Est. Cost $18.42 Unrealized 0.0%

CUBI CUSTOMERS BANCORP INC 0.1%

Value $1.333M Shares 25,117 Est. Cost $52.66 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $1.314M Shares 19,699 Est. Cost $64.42 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $1.306M Shares 17,365 Est. Cost $74.75 Unrealized 0.0%

— VITAL ENERGY INC 0.1%

Value $1.304M Shares 24,821 Est. Cost $52.54 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.1%

Value $1.292M Shares 56,584 Est. Cost $21.50 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.1%

Value $1.285M Shares 44,800 Est. Cost $24.53 Unrealized 0.0%

ALLO ALLOGENE THERAPEUTICS INC 0.1%

Value $1.28M Shares 286,408 Est. Cost $4.17 Unrealized 0.0%

IRBTQ IROBOT CORP 0.1%

Value $1.277M Shares 145,745 Est. Cost $16.17 Unrealized 0.0%

IR INGERSOLL RAND INC 0.1%

Value $1.272M Shares 13,400 Est. Cost $85.38 Unrealized 0.0%

AMC AMC ENTMT HLDGS INC 0.1%

Value $1.27M Shares 341,496 Est. Cost $4.45 Unrealized 0.0%

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value $1.26M Shares 552,509 Est. Cost $2.54 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value $1.25M Shares 38,771 Est. Cost $23.72 Unrealized 0.0%

TNC TENNANT CO 0.1%

Value $1.245M Shares 10,237 Est. Cost $99.58 Unrealized 0.0%

CLB CORE LABORATORIES INC 0.1%

Value $1.237M Shares 72,446 Est. Cost $15.64 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.232M Shares 1,280 Est. Cost $945.64 Unrealized 0.0%

ANAB ANAPTYSBIO INC 0.1%

Value $1.221M Shares 54,205 Est. Cost $23.68 Unrealized 0.0%

PLD PROLOGIS INC. 0.1%

Value $1.211M Shares 9,300 Est. Cost $122.33 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.1%

Value $1.208M Shares 28,098 Est. Cost $37.41 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.1%

Value $1.206M Shares 67,396 Est. Cost $17.58 Unrealized 0.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%

Value $1.194M Shares 120,493 Est. Cost $7.46 Unrealized 0.0%

QDEL QUIDELORTHO CORP 0.1%

Value $1.178M Shares 24,576 Est. Cost $58.31 Unrealized 0.0%

— EVERI HLDGS INC 0.1%

Value $1.168M Shares 116,226 Est. Cost $10.05 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $1.162M Shares 21,607 Est. Cost $54.05 Unrealized 0.0%

VNDA VANDA PHARMACEUTICALS INC 0.1%

Value $1.158M Shares 281,683 Est. Cost $4.00 Unrealized 0.0%

ALV AUTOLIV INC 0.1%

Value $1.144M Shares 9,500 Est. Cost $107.01 Unrealized 0.0%

BAND BANDWIDTH INC 0.1%

Value $1.143M Shares 62,571 Est. Cost $15.74 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $1.132M Shares 323,412 Est. Cost $3.38 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $1.129M Shares 5,900 Est. Cost $173.59 Unrealized 0.0%

— DASEKE INC 0.1%

Value $1.129M Shares 135,967 Est. Cost $8.30 Unrealized —

— VIMEO INC 0.1%

Value $1.126M Shares 275,423 Est. Cost $3.94 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $1.12M Shares 13,800 Est. Cost $65.94 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.1%

Value $1.109M Shares 151,121 Est. Cost $6.19 Unrealized 0.0%

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $1.107M Shares 41,498 Est. Cost $26.67 Unrealized —

BL BLACKLINE INC 0.1%

Value $1.101M Shares 17,041 Est. Cost $60.69 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.1%

Value $1.093M Shares 172,888 Est. Cost $7.64 Unrealized 0.0%

THRM GENTHERM INC 0.1%

Value $1.089M Shares 18,908 Est. Cost $52.06 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 0.1%

Value $1.087M Shares 21,531 Est. Cost $50.48 Unrealized 0.0%

BDC BELDEN INC 0.1%

Value $1.086M Shares 11,730 Est. Cost $81.18 Unrealized 0.0%

HCAT HEALTH CATALYST INC 0.1%

Value $1.079M Shares 143,333 Est. Cost $9.13 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $1.074M Shares 23,005 Est. Cost $47.17 Unrealized 0.0%

DAN DANA INC 0.0%

Value $1.068M Shares 84,098 Est. Cost $12.24 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.058M Shares 3,620 Est. Cost $253.10 Unrealized +7.9%

SNEX STONEX GROUP INC 0.0%

Value $1.052M Shares 14,974 Est. Cost $45.03 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.051M Shares 5,898 Est. Cost $143.84 Unrealized 0.0%

— MERSANA THERAPEUTICS INC 0.0%

Value $1.049M Shares 234,116 Est. Cost $4.48 Unrealized —

HLIT HARMONIC INC 0.0%

Value $1.046M Shares 77,824 Est. Cost $12.76 Unrealized 0.0%

— OLO INC 0.0%

Value $1.038M Shares 189,051 Est. Cost $5.49 Unrealized —

MUX MCEWEN MNG INC 0.0%

Value $1.023M Shares 103,786 Est. Cost $7.23 Unrealized 0.0%

OI O-I GLASS INC 0.0%

Value $1.021M Shares 61,554 Est. Cost $15.81 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.002M Shares 37,601 Est. Cost $26.66 Unrealized —

— QIAGEN NV 0.0%

Value $994K Shares 23,118 Est. Cost $42.99 Unrealized —

VCEL VERICEL CORP 0.0%

Value $990K Shares 19,038 Est. Cost $43.83 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $971K Shares 21,400 Est. Cost $39.00 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $955K Shares 87,384 Est. Cost $9.98 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $949K Shares 1,401 Est. Cost $657.62 Unrealized 0.0%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $945K Shares 53,216 Est. Cost $15.74 Unrealized 0.0%

LZ LEGALZOOM COM INC 0.0%

Value $944K Shares 70,797 Est. Cost $10.37 Unrealized +11.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $944K Shares 9,200 Est. Cost $88.00 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $940K Shares 4,422 Est. Cost $202.54 Unrealized 0.0%

— SUNPOWER CORP 0.0%

Value $932K Shares 310,773 Est. Cost $3.00 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $918K Shares 6,900 Est. Cost $114.51 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $917K Shares 10,810 Est. Cost $77.49 Unrealized 0.0%

BYND BEYOND MEAT INC 0.0%

Value $902K Shares 108,960 Est. Cost $7.69 Unrealized 0.0%

— CANOO INC 0.0%

Value $900K Shares 252,138 Est. Cost $3.57 Unrealized —

MTRN MATERION CORP 0.0%

Value $897K Shares 6,807 Est. Cost $126.70 Unrealized 0.0%

— SP PLUS CORP 0.0%

Value $894K Shares 17,112 Est. Cost $52.22 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $893K Shares 17,154 Est. Cost $45.47 Unrealized 0.0%

EE EXCELERATE ENERGY INC 0.0%

Value $886K Shares 55,303 Est. Cost $14.74 Unrealized 0.0%

GATX GATX CORP 0.0%

Value $871K Shares 6,500 Est. Cost $122.04 Unrealized 0.0%

MZTI LANCASTER COLONY CORP 0.0%

Value $868K Shares 4,182 Est. Cost $190.29 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $858K Shares 124,498 Est. Cost $18.81 Unrealized -57.4%

NABL N-ABLE INC 0.0%

Value $848K Shares 64,885 Est. Cost $13.23 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $845K Shares 15,472 Est. Cost $47.73 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $841K Shares 22,575 Est. Cost $39.91 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.0%

Value $840K Shares 19,850 Est. Cost $57.94 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $833K Shares 112,297 Est. Cost $6.21 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $825K Shares 46,635 Est. Cost $18.58 Unrealized 0.0%

DGII DIGI INTL INC 0.0%

Value $824K Shares 25,812 Est. Cost $27.92 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $821K Shares 9,081 Est. Cost $86.95 Unrealized 0.0%

BRZE BRAZE INC 0.0%

Value $818K Shares 18,467 Est. Cost $27.92 Unrealized +93.4%

TXT TEXTRON INC 0.0%

Value $806K Shares 8,400 Est. Cost $86.41 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $798K Shares 18,101 Est. Cost $39.40 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $794K Shares 2,493 Est. Cost $289.31 Unrealized 0.0%

NKTX NKARTA INC 0.0%

Value $788K Shares 72,898 Est. Cost $10.40 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value $785K Shares 8,418 Est. Cost $76.04 Unrealized 0.0%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $780K Shares 60,222 Est. Cost $12.96 Unrealized —

NOVT NOVANTA INC 0.0%

Value $780K Shares 4,461 Est. Cost $164.02 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.0%

Value $770K Shares 51,780 Est. Cost $5.62 Unrealized +143.8%

ATI ATI INC 0.0%

Value $763K Shares 14,908 Est. Cost $45.22 Unrealized 0.0%

BRKR BRUKER CORP 0.0%

Value $761K Shares 8,100 Est. Cost $79.83 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $760K Shares 10,800 Est. Cost $70.89 Unrealized 0.0%

ALEC ALECTOR INC 0.0%

Value $760K Shares 126,164 Est. Cost $6.54 Unrealized 0.0%

— INFINERA CORP 0.0%

Value $759K Shares 125,867 Est. Cost $6.03 Unrealized —

CRCT CRICUT INC 0.0%

Value $758K Shares 159,227 Est. Cost $4.12 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $756K Shares 1,100 Est. Cost $151.67 Unrealized 0.0%

VYX NCR VOYIX CORPORATION 0.0%

Value $755K Shares 59,768 Est. Cost $14.40 Unrealized 0.0%

KNTK KINETIK HOLDINGS INC 0.0%

Value $755K Shares 18,933 Est. Cost $34.32 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $752K Shares 33,560 Est. Cost $20.70 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.0%

Value $747K Shares 13,800 Est. Cost $54.15 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $745K Shares 46,490 Est. Cost $17.07 Unrealized 0.0%

WAB WABTEC 0.0%

Value $743K Shares 5,100 Est. Cost $134.20 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $743K Shares 900 Est. Cost $807.48 Unrealized 0.0%

— 2SEVENTY BIO INC 0.0%

Value $740K Shares 138,243 Est. Cost $5.35 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $738K Shares 4,042 Est. Cost $163.89 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 0.0%

Value $737K Shares 28,666 Est. Cost $25.71 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $732K Shares 271,173 Est. Cost $3.02 Unrealized 0.0%

RYN RAYONIER INC 0.0%

Value $729K Shares 21,943 Est. Cost $33.24 Unrealized —

— SUTRO BIOPHARMA INC 0.0%

Value $714K Shares 126,459 Est. Cost $5.65 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $714K Shares 15,133 Est. Cost $47.62 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $710K Shares 3,640 Est. Cost $181.90 Unrealized 0.0%

— ROCKET LAB USA INC 0.0%

Value $704K Shares 171,392 Est. Cost $4.11 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $704K Shares 2,997 Est. Cost $221.88 Unrealized 0.0%

— ENSTAR GROUP LIMITED 0.0%

Value $704K Shares 2,266 Est. Cost $310.76 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $701K Shares 64,101 Est. Cost $8.86 Unrealized 0.0%

UNF UNIFIRST CORP MASS 0.0%

Value $693K Shares 3,997 Est. Cost $167.26 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $687K Shares 14,500 Est. Cost $50.84 Unrealized 0.0%

ICFI ICF INTL INC 0.0%

Value $683K Shares 4,537 Est. Cost $144.79 Unrealized 0.0%

NEO NEOGENOMICS INC 0.0%

Value $680K Shares 43,288 Est. Cost $15.44 Unrealized 0.0%

KODK EASTMAN KODAK CO 0.0%

Value $678K Shares 136,887 Est. Cost $4.57 Unrealized -12.1%

KOP KOPPERS HOLDINGS INC 0.0%

Value $671K Shares 12,171 Est. Cost $50.84 Unrealized 0.0%

KAI KADANT INC 0.0%

Value $670K Shares 2,043 Est. Cost $299.10 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $664K Shares 1,600 Est. Cost $353.24 Unrealized 0.0%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $657K Shares 6,437 Est. Cost $92.96 Unrealized 0.0%

GPRO GOPRO INC 0.0%

Value $655K Shares 293,511 Est. Cost $2.67 Unrealized 0.0%

MORN MORNINGSTAR INC 0.0%

Value $654K Shares 2,122 Est. Cost $288.05 Unrealized 0.0%

RPAY REPAY HLDGS CORP 0.0%

Value $652K Shares 59,309 Est. Cost $8.84 Unrealized 0.0%

EXTR EXTREME NETWORKS 0.0%

Value $651K Shares 56,448 Est. Cost $13.64 Unrealized 0.0%

— INFORMATICA INC 0.0%

Value $649K Shares 18,550 Est. Cost $35.00 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $646K Shares 19,188 Est. Cost $32.80 Unrealized 0.0%

IMKTA INGLES MKTS INC 0.0%

Value $638K Shares 8,314 Est. Cost $78.40 Unrealized 0.0%

— GRITSTONE BIO INC 0.0%

Value $636K Shares 247,607 Est. Cost $2.57 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $635K Shares 5,105 Est. Cost $119.50 Unrealized 0.0%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $635K Shares 17,797 Est. Cost $32.13 Unrealized 0.0%

NNDM NANO DIMENSION LTD 0.0%

Value $631K Shares 226,397 Est. Cost $2.79 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $617K Shares 5,821 Est. Cost $103.15 Unrealized 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $616K Shares 27,940 Est. Cost $24.18 Unrealized 0.0%

CLSK CLEANSPARK INC 0.0%

Value $615K Shares 28,994 Est. Cost $13.90 Unrealized 0.0%

AZTA AZENTA INC 0.0%

Value $615K Shares 10,200 Est. Cost $64.04 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $612K Shares 3,100 Est. Cost $179.94 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $610K Shares 22,189 Est. Cost $21.36 Unrealized 0.0%

FNB F N B CORP 0.0%

Value $600K Shares 42,553 Est. Cost $12.65 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $595K Shares 24,300 Est. Cost $24.50 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $588K Shares 10,800 Est. Cost $51.18 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $584K Shares 2,186 Est. Cost $235.62 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $584K Shares 2,775 Est. Cost $200.98 Unrealized 0.0%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $581K Shares 15,826 Est. Cost $36.71 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $579K Shares 55,079 Est. Cost $11.10 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $570K Shares 7,605 Est. Cost $69.31 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $570K Shares 1,300 Est. Cost $390.78 Unrealized 0.0%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $563K Shares 38,415 Est. Cost $12.92 Unrealized 0.0%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $558K Shares 108,604 Est. Cost $6.17 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $547K Shares 8,707 Est. Cost $62.83 Unrealized —

AIR AAR CORP 0.0%

Value $544K Shares 9,090 Est. Cost $62.25 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.0%

Value $544K Shares 7,503 Est. Cost $67.92 Unrealized 0.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $542K Shares 15,899 Est. Cost $29.77 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $542K Shares 20,600 Est. Cost $26.32 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $541K Shares 3,300 Est. Cost $160.29 Unrealized 0.0%

— PAYCOR HCM INC 0.0%

Value $538K Shares 27,700 Est. Cost $19.44 Unrealized —

OMER OMEROS CORP 0.0%

Value $538K Shares 155,957 Est. Cost $3.80 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $532K Shares 16,454 Est. Cost $30.18 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $531K Shares 11,905 Est. Cost $39.41 Unrealized 0.0%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $528K Shares 103,059 Est. Cost $5.12 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $527K Shares 46,771 Est. Cost $10.80 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.0%

Value $518K Shares 2,933 Est. Cost $153.71 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $515K Shares 4,077 Est. Cost $117.28 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $515K Shares 3,085 Est. Cost $176.57 Unrealized 0.0%

KURA KURA ONCOLOGY INC 0.0%

Value $507K Shares 23,754 Est. Cost $19.44 Unrealized 0.0%

DBD DIEBOLD NIXDORF INC 0.0%

Value $502K Shares 14,569 Est. Cost $32.11 Unrealized 0.0%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $494K Shares 60,954 Est. Cost $6.47 Unrealized 0.0%

INTA INTAPP INC 0.0%

Value $494K Shares 14,400 Est. Cost $39.29 Unrealized 0.0%

LOVE LOVESAC COMPANY 0.0%

Value $489K Shares 21,641 Est. Cost $23.30 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.0%

Value $485K Shares 10,600 Est. Cost $40.15 Unrealized 0.0%

LMND LEMONADE INC 0.0%

Value $477K Shares 29,090 Est. Cost $16.81 Unrealized 0.0%

MAIN MAIN STR CAP CORP 0.0%

Value $475K Shares 10,050 Est. Cost $45.19 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 0.0%

Value $474K Shares 5,000 Est. Cost $94.86 Unrealized —

TRUP TRUPANION INC 0.0%

Value $473K Shares 17,115 Est. Cost $27.91 Unrealized 0.0%

NBR NABORS INDUSTRIES LTD 0.0%

Value $471K Shares 5,465 Est. Cost $81.82 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $470K Shares 2,900 Est. Cost $152.70 Unrealized 0.0%

GDRX GOODRX HLDGS INC 0.0%

Value $466K Shares 65,676 Est. Cost $6.61 Unrealized 0.0%

— FIRST BANCSHARES INC MS 0.0%

Value $463K Shares 17,841 Est. Cost $25.95 Unrealized —

ONTF ON24 INC 0.0%

Value $461K Shares 64,565 Est. Cost $7.26 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $460K Shares 3,200 Est. Cost $132.52 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $458K Shares 15,700 Est. Cost $26.83 Unrealized 0.0%

CDLX CARDLYTICS INC 0.0%

Value $457K Shares 31,536 Est. Cost $6.45 Unrealized +30.8%

CACI CACI INTL INC 0.0%

Value $455K Shares 1,200 Est. Cost $355.33 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $453K Shares 56,111 Est. Cost $7.80 Unrealized 0.0%

MNKD MANNKIND CORP 0.0%

Value $450K Shares 99,267 Est. Cost $3.93 Unrealized 0.0%

— ASSETMARK FINL HLDGS INC 0.0%

Value $450K Shares 12,696 Est. Cost $35.41 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $449K Shares 12,600 Est. Cost $31.71 Unrealized 0.0%

PSN PARSONS CORP DEL 0.0%

Value $448K Shares 5,400 Est. Cost $72.90 Unrealized 0.0%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $446K Shares 166,457 Est. Cost $2.43 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $443K Shares 8,200 Est. Cost $49.28 Unrealized 0.0%

SB SAFE BULKERS INC 0.0%

Value $442K Shares 89,128 Est. Cost $4.40 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $440K Shares 68,432 Est. Cost $6.26 Unrealized 0.0%

CBZ CBIZ INC 0.0%

Value $440K Shares 5,600 Est. Cost $69.53 Unrealized 0.0%

MLR MILLER INDS INC TENN 0.0%

Value $439K Shares 8,767 Est. Cost $42.23 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $436K Shares 2,300 Est. Cost $184.50 Unrealized 0.0%

TBRG TRUBRIDGE INC 0.0%

Value $434K Shares 47,076 Est. Cost $9.67 Unrealized 0.0%

AKR ACADIA RLTY TR 0.0%

Value $433K Shares 25,427 Est. Cost $17.01 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $420K Shares 51,365 Est. Cost $7.75 Unrealized 0.0%

VTOL BRISTOW GROUP INC 0.0%

Value $414K Shares 15,238 Est. Cost $26.65 Unrealized 0.0%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $405K Shares 65,565 Est. Cost $5.01 Unrealized 0.0%

— NV5 GLOBAL INC 0.0%

Value $404K Shares 4,120 Est. Cost $98.01 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $400K Shares 35,391 Est. Cost $10.41 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $399K Shares 6,200 Est. Cost $64.40 Unrealized —

PD PAGERDUTY INC 0.0%

Value $395K Shares 17,400 Est. Cost $23.75 Unrealized 0.0%

SVRA SAVARA INC 0.0%

Value $394K Shares 79,073 Est. Cost $4.83 Unrealized 0.0%

OPLN OPENLANE INC 0.0%

Value $387K Shares 22,363 Est. Cost $15.02 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $385K Shares 35,531 Est. Cost $9.73 Unrealized 0.0%

— DESPEGAR COM CORP 0.0%

Value $384K Shares 32,110 Est. Cost $11.96 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $380K Shares 7,300 Est. Cost $45.71 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $375K Shares 51,712 Est. Cost $6.75 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $375K Shares 7,000 Est. Cost $47.27 Unrealized 0.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $371K Shares 14,740 Est. Cost $23.63 Unrealized 0.0%

ARCB ARCBEST CORP 0.0%

Value $371K Shares 2,600 Est. Cost $129.47 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $370K Shares 27,147 Est. Cost $13.64 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $369K Shares 282,033 Est. Cost $1.97 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $369K Shares 4,900 Est. Cost $31.93 Unrealized +97.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $369K Shares 2,112 Est. Cost $165.03 Unrealized 0.0%

TFII TFI INTL INC 0.0%

Value $367K Shares 2,300 Est. Cost $143.03 Unrealized 0.0%

ACDC PROFRAC HLDG CORP 0.0%

Value $357K Shares 42,730 Est. Cost $7.68 Unrealized 0.0%

NCNO NCINO INC 0.0%

Value $355K Shares 9,500 Est. Cost $31.49 Unrealized 0.0%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $352K Shares 5,304 Est. Cost $60.68 Unrealized 0.0%

HSAI HESAI GROUP 0.0%

Value $352K Shares 69,532 Est. Cost $5.06 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $352K Shares 72,638 Est. Cost $4.84 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $351K Shares 82,447 Est. Cost $4.21 Unrealized 0.0%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $349K Shares 146,231 Est. Cost $2.46 Unrealized 0.0%

UTL UNITIL CORP 0.0%

Value $346K Shares 6,610 Est. Cost $50.35 Unrealized 0.0%

STBA S & T BANCORP INC 0.0%

Value $344K Shares 10,722 Est. Cost $32.04 Unrealized 0.0%

RSKD RISKIFIED LTD 0.0%

Value $343K Shares 63,484 Est. Cost $4.75 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $343K Shares 94,600 Est. Cost $3.12 Unrealized 0.0%

PRTA PROTHENA CORP PLC 0.0%

Value $342K Shares 13,818 Est. Cost $29.75 Unrealized 0.0%

SABR SABRE CORP 0.0%

Value $342K Shares 141,345 Est. Cost $3.36 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $341K Shares 3,200 Est. Cost $105.70 Unrealized 0.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value $338K Shares 5,200 Est. Cost $58.09 Unrealized 0.0%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $335K Shares 50,695 Est. Cost $6.08 Unrealized 0.0%

NTST NETSTREIT CORP 0.0%

Value $334K Shares 18,200 Est. Cost $18.37 Unrealized —

CRTO CRITEO S A 0.0%

Value $333K Shares 9,500 Est. Cost $35.07 Unrealized —

VNET VNET GROUP INC 0.0%

Value $328K Shares 211,702 Est. Cost $1.55 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $327K Shares 64,365 Est. Cost $5.62 Unrealized 0.0%

TDW TIDEWATER INC NEW 0.0%

Value $325K Shares 3,534 Est. Cost $74.59 Unrealized 0.0%

JOBY JOBY AVIATION INC 0.0%

Value $324K Shares 60,537 Est. Cost $5.67 Unrealized 0.0%

CTLP CANTALOUPE INC 0.0%

Value $324K Shares 50,333 Est. Cost $4.60 Unrealized +43.2%

WMK WEIS MKTS INC 0.0%

Value $323K Shares 5,019 Est. Cost $60.04 Unrealized 0.0%

GTY GETTY RLTY CORP NEW 0.0%

Value $322K Shares 11,788 Est. Cost $27.35 Unrealized —

— WW INTL INC 0.0%

Value $322K Shares 174,039 Est. Cost $1.85 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $319K Shares 39,637 Est. Cost $3.84 Unrealized 0.0%

CWST CASELLA WASTE SYS INC 0.0%

Value $316K Shares 3,200 Est. Cost $89.65 Unrealized 0.0%

FUBO FUBOTV INC 0.0%

Value $313K Shares 198,334 Est. Cost $2.17 Unrealized 0.0%

TR TOOTSIE ROLL INDS INC 0.0%

Value $313K Shares 9,757 Est. Cost $31.21 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 0.0%

Value $312K Shares 107,094 Est. Cost $2.95 Unrealized 0.0%

— PROS HOLDINGS INC 0.0%

Value $309K Shares 8,500 Est. Cost $36.33 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $306K Shares 8,075 Est. Cost $28.97 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $305K Shares 3,300 Est. Cost $86.38 Unrealized 0.0%

— AGILITI INC 0.0%

Value $302K Shares 29,842 Est. Cost $10.12 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $300K Shares 118,647 Est. Cost $2.25 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $300K Shares 8,300 Est. Cost $33.21 Unrealized 0.0%

JOE ST JOE CO 0.0%

Value $300K Shares 5,175 Est. Cost $55.21 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $300K Shares 8,736 Est. Cost $36.10 Unrealized 0.0%

— REDFIN CORP 0.0%

Value $298K Shares 44,867 Est. Cost $6.65 Unrealized —

CCJ CAMECO CORP 0.0%

Value $295K Shares 6,800 Est. Cost $43.66 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.0%

Value $293K Shares 4,800 Est. Cost $51.93 Unrealized 0.0%

HPK HIGHPEAK ENERGY INC 0.0%

Value $287K Shares 18,204 Est. Cost $14.44 Unrealized 0.0%

FRPT FRESHPET INC 0.0%

Value $287K Shares 2,473 Est. Cost $96.67 Unrealized 0.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $284K Shares 3,300 Est. Cost $86.66 Unrealized 0.0%

MBI MBIA INC 0.0%

Value $284K Shares 42,041 Est. Cost $6.33 Unrealized 0.0%

SNBR SLEEP NUMBER CORP 0.0%

Value $284K Shares 17,691 Est. Cost $12.96 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $281K Shares 5,103 Est. Cost $54.92 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $278K Shares 16,955 Est. Cost $16.38 Unrealized —

CNDT CONDUENT INC 0.0%

Value $276K Shares 81,771 Est. Cost $3.47 Unrealized 0.0%

SFL SFL CORPORATION LTD 0.0%

Value $276K Shares 20,940 Est. Cost $12.58 Unrealized 0.0%

CMPR CIMPRESS PLC 0.0%

Value $273K Shares 3,080 Est. Cost $84.84 Unrealized 0.0%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $272K Shares 34,262 Est. Cost $10.72 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $272K Shares 25,991 Est. Cost $10.46 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $271K Shares 46,998 Est. Cost $5.76 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $269K Shares 47,399 Est. Cost $4.51 Unrealized 0.0%

ACT ENACT HLDGS INC 0.0%

Value $269K Shares 8,626 Est. Cost $27.19 Unrealized 0.0%

— IGM BIOSCIENCES INC 0.0%

Value $268K Shares 27,731 Est. Cost $9.65 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $266K Shares 102,924 Est. Cost $2.59 Unrealized 0.0%

CMRE COSTAMARE INC 0.0%

Value $264K Shares 23,299 Est. Cost $10.54 Unrealized 0.0%

VICR VICOR CORP 0.0%

Value $264K Shares 6,900 Est. Cost $38.87 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $262K Shares 1,300 Est. Cost $179.73 Unrealized 0.0%

DOMO DOMO INC 0.0%

Value $262K Shares 29,323 Est. Cost $10.39 Unrealized 0.0%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $260K Shares 36,871 Est. Cost $7.37 Unrealized 0.0%

SFIX STITCH FIX INC 0.0%

Value $259K Shares 98,070 Est. Cost $3.08 Unrealized 0.0%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $258K Shares 135,895 Est. Cost $1.90 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $258K Shares 5,900 Est. Cost $36.88 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $258K Shares 7,800 Est. Cost $33.26 Unrealized 0.0%

THR THERMON GROUP HLDGS INC 0.0%

Value $255K Shares 7,800 Est. Cost $29.38 Unrealized 0.0%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $253K Shares 62,518 Est. Cost $3.77 Unrealized 0.0%

MERC MERCER INTL INC 0.0%

Value $250K Shares 25,082 Est. Cost $8.32 Unrealized 0.0%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $249K Shares 7,014 Est. Cost $28.18 Unrealized +14.1%

HAYW HAYWARD HLDGS INC 0.0%

Value $248K Shares 16,200 Est. Cost $13.37 Unrealized 0.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $247K Shares 5,400 Est. Cost $35.91 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $245K Shares 80,754 Est. Cost $3.22 Unrealized 0.0%

SD SANDRIDGE ENERGY INC 0.0%

Value $243K Shares 16,705 Est. Cost $13.50 Unrealized 0.0%

ANNX ANNEXON INC 0.0%

Value $241K Shares 33,570 Est. Cost $5.19 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.0%

Value $237K Shares 25,500 Est. Cost $9.31 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $237K Shares 280 Est. Cost $84.67 Unrealized 0.0%

KOD KODIAK SCIENCES INC 0.0%

Value $236K Shares 44,916 Est. Cost $4.90 Unrealized 0.0%

TDAY GANNETT CO INC 0.0%

Value $236K Shares 96,826 Est. Cost $2.25 Unrealized 0.0%

UMH UMH PPTYS INC 0.0%

Value $234K Shares 14,403 Est. Cost $16.24 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $233K Shares 367 Est. Cost $579.25 Unrealized 0.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $228K Shares 4,100 Est. Cost $47.78 Unrealized 0.0%

CDRE CADRE HLDGS INC 0.0%

Value $225K Shares 6,223 Est. Cost $34.09 Unrealized 0.0%

REAL THE REALREAL INC 0.0%

Value $225K Shares 57,592 Est. Cost $2.38 Unrealized 0.0%

BFS SAUL CTRS INC 0.0%

Value $224K Shares 5,824 Est. Cost $38.49 Unrealized —

HUYA HUYA INC 0.0%

Value $222K Shares 48,771 Est. Cost $4.55 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $221K Shares 8,820 Est. Cost $21.56 Unrealized 0.0%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $219K Shares 6,100 Est. Cost $35.87 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $219K Shares 45,751 Est. Cost $4.26 Unrealized 0.0%

— THE ODP CORP 0.0%

Value $218K Shares 4,100 Est. Cost $53.05 Unrealized —

ERAS ERASCA INC 0.0%

Value $216K Shares 104,691 Est. Cost $2.00 Unrealized 0.0%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $214K Shares 108,410 Est. Cost $1.97 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $213K Shares 9,816 Est. Cost $24.83 Unrealized 0.0%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $211K Shares 12,163 Est. Cost $19.38 Unrealized 0.0%

GRND GRINDR INC 0.0%

Value $209K Shares 20,625 Est. Cost $8.90 Unrealized 0.0%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $207K Shares 72,929 Est. Cost $3.40 Unrealized 0.0%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $206K Shares 2,177 Est. Cost $94.67 Unrealized 0.0%

QCRH QCR HOLDINGS INC 0.0%

Value $205K Shares 3,380 Est. Cost $56.87 Unrealized 0.0%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $202K Shares 48,877 Est. Cost $2.44 Unrealized +63.0%

— MRC GLOBAL INC 0.0%

Value $201K Shares 16,000 Est. Cost $12.57 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $196K Shares 38,884 Est. Cost $1.84 Unrealized —

AMTX AEMETIS INC 0.0%

Value $195K Shares 32,542 Est. Cost $5.68 Unrealized -33.2%

TBLA TABOOLA.COM LTD 0.0%

Value $195K Shares 43,897 Est. Cost $4.46 Unrealized 0.0%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $192K Shares 16,179 Est. Cost $13.33 Unrealized 0.0%

— LYELL IMMUNOPHARMA INC 0.0%

Value $191K Shares 85,751 Est. Cost $2.23 Unrealized —

— VERVE THERAPEUTICS INC 0.0%

Value $191K Shares 14,370 Est. Cost $13.28 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $186K Shares 28,602 Est. Cost $5.87 Unrealized 0.0%

IHRT IHEARTMEDIA INC 0.0%

Value $181K Shares 86,676 Est. Cost $2.35 Unrealized 0.0%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $176K Shares 15,565 Est. Cost $12.90 Unrealized 0.0%

STTK SHATTUCK LABS INC 0.0%

Value $174K Shares 19,415 Est. Cost $9.16 Unrealized 0.0%

CXM SPRINKLR INC 0.0%

Value $166K Shares 13,563 Est. Cost $12.73 Unrealized 0.0%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $156K Shares 13,568 Est. Cost $12.02 Unrealized 0.0%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $155K Shares 14,565 Est. Cost $7.05 Unrealized 0.0%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $155K Shares 13,000 Est. Cost $9.11 Unrealized 0.0%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $151K Shares 102,195 Est. Cost $1.48 Unrealized —

CAN CANAAN INC 0.0%

Value $149K Shares 97,986 Est. Cost $1.52 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $148K Shares 21,175 Est. Cost $7.58 Unrealized 0.0%

UA UNDER ARMOUR INC 0.0%

Value $145K Shares 20,374 Est. Cost $7.66 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.0%

Value $144K Shares 12,562 Est. Cost $9.60 Unrealized 0.0%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $141K Shares 69,196 Est. Cost $2.04 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $139K Shares 17,970 Est. Cost $8.94 Unrealized 0.0%

ALTO ALTO INGREDIENTS INC 0.0%

Value $131K Shares 59,929 Est. Cost $2.11 Unrealized 0.0%

AGRO ADECOAGRO S A 0.0%

Value $128K Shares 11,600 Est. Cost $9.77 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $127K Shares 15,325 Est. Cost $9.76 Unrealized 0.0%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $124K Shares 56,745 Est. Cost $1.85 Unrealized 0.0%

— ENFUSION INC 0.0%

Value $122K Shares 13,214 Est. Cost $9.25 Unrealized —

— LIVEPERSON INC 0.0%

Value $122K Shares 122,116 Est. Cost $1.00 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $120K Shares 27,863 Est. Cost $2.98 Unrealized 0.0%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $120K Shares 14,814 Est. Cost $8.84 Unrealized 0.0%

WT WISDOMTREE INC 0.0%

Value $118K Shares 12,797 Est. Cost $7.66 Unrealized 0.0%

OUST OUSTER INC 0.0%

Value $111K Shares 14,010 Est. Cost $5.69 Unrealized 0.0%

— BIG 5 SPORTING GOODS CORP 0.0%

Value $94,607 Shares 26,877 Est. Cost $3.52 Unrealized —

BLND BLEND LABS INC 0.0%

Value $94,045 Shares 28,937 Est. Cost $2.70 Unrealized 0.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $84,418 Shares 19,056 Est. Cost $4.15 Unrealized 0.0%

— PIXELWORKS INC 0.0%

Value $84,023 Shares 32,567 Est. Cost $2.58 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $83,285 Shares 19,279 Est. Cost $4.32 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $82,225 Shares 16,218 Est. Cost $4.03 Unrealized 0.0%

INGN INOGEN INC 0.0%

Value $80,958 Shares 10,032 Est. Cost $7.08 Unrealized 0.0%

NUVB NUVATION BIO INC 0.0%

Value $79,104 Shares 21,732 Est. Cost $1.92 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $70,928 Shares 22,096 Est. Cost $3.87 Unrealized 0.0%

UP WHEELS UP EXPERIENCE INC 0.0%

Value $67,121 Shares 23,387 Est. Cost $3.29 Unrealized 0.0%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $58,384 Shares 14,856 Est. Cost $4.84 Unrealized 0.0%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $58,128 Shares 13,092 Est. Cost $15.96 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $34,690 Shares 21,956 Est. Cost $1.79 Unrealized 0.0%

HRTX HERON THERAPEUTICS INC 0.0%

Value $32,484 Shares 11,727 Est. Cost $2.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	520,293	$41.5M	1.9%	$70.82	0.0%	COM	126650100
BA	BOEING CO	211,714	$40.86M	1.9%	$205.48	0.0%	COM	097023105
PFE	PFIZER INC	1,467,107	$40.71M	1.9%	$24.65	0.0%	COM	717081103
PM	PHILIP MORRIS INTL INC	413,229	$37.86M	1.8%	$84.95	0.0%	COM	718172109
JPM	JPMORGAN CHASE & CO	177,156	$35.48M	1.7%	$173.61	0.0%	COM	46625H100
C	CITIGROUP INC	515,341	$32.59M	1.5%	$52.53	0.0%	COM NEW	172967424
USB	US BANCORP DEL	678,739	$30.34M	1.4%	$38.64	0.0%	COM NEW	902973304
PEP	PEPSICO INC	167,438	$29.3M	1.4%	$157.27	0.0%	COM	713448108
DVN	DEVON ENERGY CORP NEW	546,393	$27.42M	1.3%	$41.80	0.0%	COM	25179M103
OXY	OCCIDENTAL PETE CORP	417,731	$27.15M	1.3%	$57.57	0.0%	COM	674599105
HSY	HERSHEY CO	136,580	$26.56M	1.2%	$182.08	0.0%	COM	427866108
XEL	XCEL ENERGY INC	488,722	$26.27M	1.2%	$53.35	0.0%	COM	98389B100
CMI	CUMMINS INC	87,972	$25.92M	1.2%	$247.59	0.0%	COM	231021106
BK	BANK NEW YORK MELLON CORP	442,683	$25.51M	1.2%	$52.67	0.0%	COM	064058100
NOC	NORTHROP GRUMMAN CORP	50,224	$24.04M	1.1%	$445.90	0.0%	COM	666807102
WEC	WEC ENERGY GROUP INC	283,698	$23.3M	1.1%	$75.25	0.0%	COM	92939U106
GM	GENERAL MTRS CO	492,110	$22.32M	1.0%	$38.00	0.0%	COM	37045V100
VRSK	VERISK ANALYTICS INC	86,383	$20.36M	1.0%	$234.64	+1.1%	COM	92345Y106
VEEV	VEEVA SYS INC	84,782	$19.64M	0.9%	$209.98	+2.8%	CL A COM	922475108
KR	KROGER CO	343,168	$19.61M	0.9%	$47.33	0.0%	COM	501044101
COO	COOPER COS INC	187,328	$19.01M	0.9%	$96.75	0.0%	COM	216648501
CMS	CMS ENERGY CORP	294,144	$17.75M	0.8%	$54.70	0.0%	COM	125896100
NTR	NUTRIEN LTD	323,600	$17.57M	0.8%	$48.89	0.0%	COM	67077M108
TSLA	TESLA INC	99,522	$17.49M	0.8%	$195.37	0.0%	COM	88160R101
CF	CF INDS HLDGS INC	208,629	$17.36M	0.8%	$76.19	0.0%	COM	125269100
ATO	ATMOS ENERGY CORP	137,257	$16.32M	0.8%	$109.59	0.0%	COM	049560105
ALC	ALCON AG	195,509	$16.28M	0.8%	$79.67	0.0%	ORD SHS	H01301128
ZM	ZOOM VIDEO COMMUNICATIONS IN	243,492	$15.92M	0.7%	$66.65	0.0%	CL A	98980L101
DG	DOLLAR GEN CORP NEW	101,859	$15.9M	0.7%	$136.46	0.0%	COM	256677105
GEHC	GE HEALTHCARE TECHNOLOGIES I	168,388	$15.31M	0.7%	$82.96	0.0%	COMMON STOCK	36266G107
FCX	FREEPORT-MCMORAN INC	325,314	$15.3M	0.7%	$39.40	0.0%	CL B	35671D857
PEG	PUBLIC SVC ENTERPRISE GRP IN	228,300	$15.25M	0.7%	$57.62	0.0%	COM	744573106
TGT	TARGET CORP	85,680	$15.18M	0.7%	$142.02	0.0%	COM	87612E106
CNP	CENTERPOINT ENERGY INC	505,684	$14.41M	0.7%	$26.68	0.0%	COM	15189T107
IBKR	INTERACTIVE BROKERS GROUP IN	128,637	$14.37M	0.7%	$23.39	+5.3%	COM CL A	45841N107
MCD	MCDONALDS CORP	49,102	$13.84M	0.6%	$278.01	0.0%	COM	580135101
DIS	DISNEY WALT CO	112,583	$13.78M	0.6%	$102.38	0.0%	COM	254687106
ALNY	ALNYLAM PHARMACEUTICALS INC	88,067	$13.16M	0.6%	$166.82	0.0%	COM	02043Q107
EXAS	EXACT SCIENCES CORP	186,358	$12.87M	0.6%	$57.02	+10.9%	COM	30063P105
PNW	PINNACLE WEST CAP CORP	171,604	$12.82M	0.6%	$65.20	0.0%	COM	723484101
FE	FIRSTENERGY CORP	327,062	$12.63M	0.6%	$34.64	0.0%	COM	337932107
AGCO	AGCO CORP	102,488	$12.61M	0.6%	$111.19	0.0%	COM	001084102
UTHR	UNITED THERAPEUTICS CORP DEL	54,705	$12.57M	0.6%	$225.66	0.0%	COM	91307C102
ETR	ENTERGY CORP NEW	114,461	$12.1M	0.6%	$47.68	0.0%	COM	29364G103
STT	STATE STR CORP	155,275	$12.01M	0.6%	$69.56	0.0%	COM	857477103
EVRG	EVERGY INC	217,362	$11.6M	0.5%	$47.11	0.0%	COM	30034W106
REG	REGENCY CTRS CORP	183,056	$11.09M	0.5%	$57.26	0.0%	COM	758849103
TW	TRADEWEB MKTS INC	105,494	$10.99M	0.5%	$100.53	0.0%	CL A	892672106
CNQ	CANADIAN NAT RES LTD	143,300	$10.94M	0.5%	$31.17	0.0%	COM	136385101
EXEL	EXELIXIS INC	459,596	$10.91M	0.5%	$22.23	0.0%	COM	30161Q104
—	SKECHERS U S A INC	176,121	$10.79M	0.5%	$61.26	—	CL A	830566105
GRMN	GARMIN LTD	71,776	$10.69M	0.5%	$127.62	0.0%	SHS	H2906T109
WHR	WHIRLPOOL CORP	86,675	$10.37M	0.5%	$111.48	0.0%	COM	963320106
MAA	MID-AMER APT CMNTYS INC	78,366	$10.31M	0.5%	$120.75	0.0%	COM	59522J103
LPLA	LPL FINL HLDGS INC	37,727	$9.967M	0.5%	$252.41	0.0%	COM	50212V100
WELL	WELLTOWER INC	105,800	$9.886M	0.5%	$87.18	0.0%	COM	95040Q104
CP	CANADIAN PACIFIC KANSAS CITY	106,800	$9.417M	0.4%	$82.86	0.0%	COM	13646K108
AME	AMETEK INC	49,769	$9.103M	0.4%	$170.09	0.0%	COM	031100100
VVV	VALVOLINE INC	203,725	$9.08M	0.4%	$39.87	0.0%	COM	92047W101
PR	PERMIAN RESOURCES CORP	500,336	$8.836M	0.4%	$14.67	0.0%	CLASS A COM	71424F105
UAL	UNITED AIRLS HLDGS INC	184,485	$8.833M	0.4%	$42.85	0.0%	COM	910047109
EA	ELECTRONIC ARTS INC	66,274	$8.793M	0.4%	$135.96	0.0%	COM	285512109
SPG	SIMON PPTY GROUP INC NEW	56,051	$8.771M	0.4%	$133.23	0.0%	COM	828806109
PBA	PEMBINA PIPELINE CORP	245,800	$8.687M	0.4%	$31.94	0.0%	COM	706327103
HWM	HOWMET AEROSPACE INC	124,818	$8.541M	0.4%	$61.00	0.0%	COM	443201108
CAH	CARDINAL HEALTH INC	74,671	$8.356M	0.4%	$104.61	0.0%	COM	14149Y108
MFC	MANULIFE FINL CORP	331,700	$8.289M	0.4%	$22.98	0.0%	COM	56501R106
INVH	INVITATION HOMES INC	231,389	$8.24M	0.4%	$31.52	0.0%	COM	46187W107
PVH	PVH CORPORATION	58,116	$8.172M	0.4%	$100.30	+27.2%	COM	693656100
CVX	CHEVRON CORP NEW	50,655	$7.99M	0.4%	$139.01	0.0%	COM	166764100
EMN	EASTMAN CHEM CO	79,417	$7.959M	0.4%	$81.45	0.0%	COM	277432100
TXN	TEXAS INSTRS INC	45,687	$7.959M	0.4%	$157.89	0.0%	COM	882508104
SLF	SUN LIFE FINANCIAL INC.	144,100	$7.865M	0.4%	$52.90	0.0%	COM	866796105
MLM	MARTIN MARIETTA MATLS INC	12,677	$7.783M	0.4%	$539.98	0.0%	COM	573284106
LNT	ALLIANT ENERGY CORP	149,473	$7.533M	0.4%	$46.11	0.0%	COM	018802108
EXE	CHESAPEAKE ENERGY CORP	82,013	$7.285M	0.3%	$75.78	0.0%	COM	165167735
WST	WEST PHARMACEUTICAL SVSC INC	18,353	$7.262M	0.3%	$367.98	0.0%	COM	955306105
AMH	AMERICAN HOMES 4 RENT	191,406	$7.04M	0.3%	$36.78	—	CL A	02665T306
SPOT	SPOTIFY TECHNOLOGY S A	26,588	$7.017M	0.3%	$234.88	0.0%	SHS	L8681T102
EQR	EQUITY RESIDENTIAL	110,900	$6.999M	0.3%	$56.22	0.0%	SH BEN INT	29476L107
—	EQUITRANS MIDSTREAM CORP	544,218	$6.797M	0.3%	$12.49	—	COM	294600101
LNC	LINCOLN NATL CORP IND	209,100	$6.677M	0.3%	$24.79	0.0%	COM	534187109
RVMD	REVOLUTION MEDICINES INC	206,513	$6.656M	0.3%	$29.64	0.0%	COM	76155X100
MNST	MONSTER BEVERAGE CORP NEW	108,317	$6.421M	0.3%	$57.48	0.0%	COM	61174X109
VFC	V F CORP	411,260	$6.309M	0.3%	$16.09	0.0%	COM	918204108
OGN	ORGANON & CO	334,277	$6.284M	0.3%	$15.85	0.0%	COMMON STOCK	68622V106
WTRG	ESSENTIAL UTILS INC	159,863	$5.923M	0.3%	$36.26	0.0%	COM	29670G102
ARE	ALEXANDRIA REAL ESTATE EQ IN	45,734	$5.896M	0.3%	$110.60	0.0%	COM	015271109
MGY	MAGNOLIA OIL & GAS CORP	221,528	$5.749M	0.3%	$21.94	0.0%	CL A	559663109
MCO	MOODYS CORP	14,502	$5.7M	0.3%	$380.01	0.0%	COM	615369105
EGP	EASTGROUP PPTYS INC	30,972	$5.568M	0.3%	$179.77	—	COM	277276101
BX	BLACKSTONE INC	41,664	$5.473M	0.3%	$118.70	0.0%	COM	09260D107
CPRT	COPART INC	94,431	$5.469M	0.3%	$51.42	0.0%	COM	217204106
SNA	SNAP ON INC	18,437	$5.461M	0.3%	$269.89	0.0%	COM	833034101
REXR	REXFORD INDL RLTY INC	108,361	$5.451M	0.3%	$50.30	—	COM	76169C100
ALLE	ALLEGION PLC	40,222	$5.418M	0.3%	$125.31	0.0%	ORD SHS	G0176J109
LSTR	LANDSTAR SYS INC	27,838	$5.366M	0.3%	$192.76	—	COM	515098101
FR	FIRST INDL RLTY TR INC	101,924	$5.355M	0.2%	$52.54	—	COM	32054K103
ECL	ECOLAB INC	23,004	$5.312M	0.2%	$207.94	0.0%	COM	278865100
BOX	BOX INC	185,614	$5.257M	0.2%	$26.85	0.0%	CL A	10316T104
AM	ANTERO MIDSTREAM CORP	371,705	$5.226M	0.2%	$11.39	0.0%	COM	03676B102
CAR	AVIS BUDGET GROUP	42,406	$5.193M	0.2%	$137.99	0.0%	COM	053774105
CCC	CCC INTELLIGENT SOLUTIONS HL	433,435	$5.184M	0.2%	$11.41	0.0%	COM	12510Q100
AVB	AVALONBAY CMNTYS INC	27,872	$5.172M	0.2%	$167.99	0.0%	COM	053484101
EXR	EXTRA SPACE STORAGE INC	34,944	$5.137M	0.2%	$134.03	0.0%	COM	30225T102
DOW	DOW INC	88,230	$5.111M	0.2%	$48.96	0.0%	COM	260557103
AON	AON PLC	15,292	$5.103M	0.2%	$306.03	0.0%	SHS CL A	G0403H108
IDA	IDACORP INC	54,768	$5.087M	0.2%	$91.57	0.0%	COM	451107106
—	SPIRIT AEROSYSTEMS HLDGS INC	140,771	$5.078M	0.2%	$36.07	—	COM CL A	848574109
TOST	TOAST INC	203,756	$5.078M	0.2%	$20.70	0.0%	CL A	888787108
CW	CURTISS WRIGHT CORP	19,565	$5.007M	0.2%	$231.38	0.0%	COM	231561101
MGM	MGM RESORTS INTERNATIONAL	105,999	$5.004M	0.2%	$41.97	+4.2%	COM	552953101
HUN	HUNTSMAN CORP	190,545	$4.96M	0.2%	$24.82	0.0%	COM	447011107
PTEN	PATTERSON-UTI ENERGY INC	413,549	$4.938M	0.2%	$11.11	0.0%	COM	703481101
DBX	DROPBOX INC	201,641	$4.9M	0.2%	$28.02	0.0%	CL A	26210C104
IRM	IRON MTN INC DEL	60,086	$4.819M	0.2%	$68.03	0.0%	COM	46284V101
ATR	APTARGROUP INC	33,446	$4.813M	0.2%	$131.99	0.0%	COM	038336103
CTRE	CARETRUST REIT INC	194,458	$4.739M	0.2%	$24.37	—	COM	14174T107
DT	DYNATRACE INC	102,038	$4.739M	0.2%	$52.08	0.0%	COM NEW	268150109
PWR	QUANTA SVCS INC	18,186	$4.725M	0.2%	$220.68	0.0%	COM	74762E102
HESM	HESS MIDSTREAM LP	130,336	$4.709M	0.2%	$28.71	0.0%	CL A SHS	428103105
CYTK	CYTOKINETICS INC	67,076	$4.703M	0.2%	$77.34	0.0%	COM NEW	23282W605
HII	HUNTINGTON INGALLS INDS INC	15,946	$4.648M	0.2%	$264.00	0.0%	COM	446413106
FLO	FLOWERS FOODS INC	195,518	$4.644M	0.2%	$20.52	0.0%	COM	343498101
DOC	HEALTHPEAK PROPERTIES INC	243,859	$4.572M	0.2%	$16.13	0.0%	COM	42250P103
SNX	TD SYNNEX CORPORATION	40,276	$4.555M	0.2%	$101.05	0.0%	COM	87162W100
ONON	ON HLDG AG	128,610	$4.55M	0.2%	$30.56	0.0%	NAMEN AKT A	H5919C104
INSM	INSMED INC	166,409	$4.515M	0.2%	$27.99	0.0%	COM PAR $.01	457669307
CHE	CHEMED CORP NEW	7,029	$4.512M	0.2%	$603.01	0.0%	COM	16359R103
EXLS	EXLSERVICE HOLDINGS INC	141,545	$4.501M	0.2%	$31.11	0.0%	COM	302081104
BROS	DUTCH BROS INC	134,254	$4.43M	0.2%	$29.51	0.0%	CL A	26701L100
PAA	PLAINS ALL AMERN PIPELINE L	251,729	$4.42M	0.2%	$17.56	—	UNIT LTD PARTN	726503105
NCLH	NORWEGIAN CRUISE LINE HLDG L	211,016	$4.417M	0.2%	$18.16	+0.1%	SHS	G66721104
KEX	KIRBY CORP	46,131	$4.397M	0.2%	$84.38	0.0%	COM	497266106
—	AVANGRID INC	120,637	$4.396M	0.2%	$36.44	—	COM	05351W103
VIRT	VIRTU FINL INC	211,924	$4.349M	0.2%	$18.44	0.0%	CL A	928254101
AVT	AVNET INC	87,386	$4.333M	0.2%	$44.55	0.0%	COM	053807103
DNLI	DENALI THERAPEUTICS INC	211,017	$4.33M	0.2%	$18.79	0.0%	COM	24823R105
CRS	CARPENTER TECHNOLOGY CORP	58,800	$4.199M	0.2%	$64.76	0.0%	COM	144285103
LHX	L3HARRIS TECHNOLOGIES INC	19,600	$4.177M	0.2%	$202.26	0.0%	COM	502431109
TPG	TPG INC	92,271	$4.125M	0.2%	$42.85	0.0%	COM CL A	872657101
DHR	DANAHER CORPORATION	16,442	$4.106M	0.2%	$241.47	0.0%	COM	235851102
AMG	AFFILIATED MANAGERS GROUP IN	24,449	$4.094M	0.2%	$155.40	0.0%	COM	008252108
WWD	WOODWARD INC	25,709	$3.962M	0.2%	$139.25	0.0%	COM	980745103
ESAB	ESAB CORPORATION	35,389	$3.913M	0.2%	$92.78	0.0%	COM	29605J106
SRE	SEMPRA	54,290	$3.9M	0.2%	$67.33	0.0%	COM	816851109
U	UNITY SOFTWARE INC	145,238	$3.878M	0.2%	$31.43	0.0%	COM	91332U101
ARMK	ARAMARK	119,159	$3.875M	0.2%	$29.41	0.0%	COM	03852U106
AXTA	AXALTA COATING SYS LTD	112,562	$3.871M	0.2%	$32.66	0.0%	COM	G0750C108
FLS	FLOWSERVE CORP	83,370	$3.808M	0.2%	$40.81	0.0%	COM	34354P105
TTEK	TETRA TECH INC NEW	20,383	$3.765M	0.2%	$34.64	0.0%	COM	88162G103
ARW	ARROW ELECTRS INC	29,026	$3.758M	0.2%	$117.05	0.0%	COM	042735100
FDS	FACTSET RESH SYS INC	8,102	$3.681M	0.2%	$456.95	0.0%	COM	303075105
ARWR	ARROWHEAD PHARMACEUTICALS IN	128,083	$3.663M	0.2%	$31.99	0.0%	COM	04280A100
FTV	FORTIVE CORP	42,161	$3.627M	0.2%	$60.21	0.0%	COM	34959J108
W	WAYFAIR INC	53,200	$3.611M	0.2%	$56.54	0.0%	CL A	94419L101
FANG	DIAMONDBACK ENERGY INC	18,200	$3.607M	0.2%	$158.99	0.0%	COM	25278X109
NTRA	NATERA INC	39,433	$3.607M	0.2%	$75.21	0.0%	COM	632307104
PPL	PPL CORP	129,284	$3.559M	0.2%	$24.97	0.0%	COM	69351T106
GD	GENERAL DYNAMICS CORP	12,538	$3.542M	0.2%	$258.00	0.0%	COM	369550108
COP	CONOCOPHILLIPS	27,700	$3.526M	0.2%	$107.63	0.0%	COM	20825C104
COHR	COHERENT CORP	57,900	$3.51M	0.2%	$54.83	0.0%	COM	19247G107
—	FOOT LOCKER INC	122,402	$3.488M	0.2%	$28.50	—	COM	344849104
TRNO	TERRENO RLTY CORP	51,965	$3.45M	0.2%	$66.40	—	COM	88146M101
PSA	PUBLIC STORAGE	11,604	$3.366M	0.2%	$265.09	0.0%	COM	74460D109
J	JACOBS SOLUTIONS INC	21,827	$3.355M	0.2%	$115.29	0.0%	COM	46982L108
PBF	PBF ENERGY INC	57,851	$3.33M	0.2%	$48.99	0.0%	CL A	69318G106
MSCI	MSCI INC	5,843	$3.275M	0.2%	$514.93	+6.7%	COM	55354G100
WLK	WESTLAKE CORPORATION	21,294	$3.254M	0.2%	$135.33	0.0%	COM	960413102
TTD	THE TRADE DESK INC	37,100	$3.243M	0.2%	$75.77	0.0%	COM CL A	88339J105
GNTX	GENTEX CORP	88,261	$3.188M	0.1%	$34.59	0.0%	COM	371901109
F	FORD MTR CO DEL	238,780	$3.171M	0.1%	$10.69	0.0%	COM	345370860
CE	CELANESE CORP DEL	18,068	$3.105M	0.1%	$149.27	0.0%	COM	150870103
HAL	HALLIBURTON CO	78,189	$3.082M	0.1%	$34.12	0.0%	COM	406216101
—	HANESBRANDS INC	528,384	$3.065M	0.1%	$5.80	—	COM	410345102
SBLK	STAR BULK CARRIERS CORP.	127,846	$3.052M	0.1%	$22.67	0.0%	SHS PAR	Y8162K204
TDOC	TELADOC HEALTH INC	199,746	$3.016M	0.1%	$18.15	0.0%	COM	87918A105
GWRE	GUIDEWIRE SOFTWARE INC	25,589	$2.986M	0.1%	$114.32	0.0%	COM	40171V100
AGL	AGILON HEALTH INC	487,738	$2.975M	0.1%	$6.66	0.0%	COM	00857U107
PCOR	PROCORE TECHNOLOGIES INC	36,135	$2.969M	0.1%	$66.44	+11.7%	COM	74275K108
AMGN	AMGEN INC	10,400	$2.957M	0.1%	$276.08	0.0%	COM	031162100
BSY	BENTLEY SYS INC	56,526	$2.952M	0.1%	$49.78	0.0%	COM CL B	08265T208
L	LOEWS CORP	37,585	$2.943M	0.1%	$73.53	0.0%	COM	540424108
MA	MASTERCARD INCORPORATED	6,100	$2.938M	0.1%	$452.59	0.0%	CL A	57636Q104
—	EVERBRIDGE INC	84,289	$2.936M	0.1%	$34.83	—	COM	29978A104
HTZ	HERTZ GLOBAL HLDGS INC	370,619	$2.902M	0.1%	$8.19	0.0%	COM NEW	42806J700
KYMR	KYMERA THERAPEUTICS INC	71,493	$2.874M	0.1%	$35.78	0.0%	COM	501575104
NWE	NORTHWESTERN ENERGY GROUP IN	56,195	$2.862M	0.1%	$44.40	0.0%	COM NEW	668074305
STAG	STAG INDL INC	74,120	$2.849M	0.1%	$37.37	—	COM	85254J102
TXG	10X GENOMICS INC	75,619	$2.838M	0.1%	$43.94	0.0%	CL A COM	88025U109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,948	$2.814M	0.1%	$155.25	0.0%	COM	874054109
NI	NISOURCE INC	101,157	$2.798M	0.1%	$24.83	0.0%	COM	65473P105
NYT	NEW YORK TIMES CO	63,396	$2.74M	0.1%	$44.48	0.0%	CL A	650111107
STAA	STAAR SURGICAL CO	71,339	$2.731M	0.1%	$32.51	0.0%	COM PAR $0.01	852312305
ADNT	ADIENT PLC	82,329	$2.71M	0.1%	$34.04	0.0%	ORD SHS	G0084W101
ALIT	ALIGHT INC	275,042	$2.709M	0.1%	$8.65	0.0%	COM CL A	01626W101
DLR	DIGITAL RLTY TR INC	18,400	$2.65M	0.1%	$133.14	0.0%	COM	253868103
BE	BLOOM ENERGY CORP	234,827	$2.639M	0.1%	$10.99	0.0%	COM CL A	093712107
AL	AIR LEASE CORP	51,000	$2.623M	0.1%	$41.38	0.0%	CL A	00912X302
SNDX	SYNDAX PHARMACEUTICALS INC	109,827	$2.614M	0.1%	$22.30	0.0%	COM	87164F105
CHGG	CHEGG INC	343,323	$2.599M	0.1%	$9.16	0.0%	COM	163092109
DAL	DELTA AIR LINES INC DEL	53,973	$2.584M	0.1%	$40.46	0.0%	COM NEW	247361702
MGEE	MGE ENERGY INC	32,672	$2.572M	0.1%	$67.28	0.0%	COM	55277P104
BJ	BJS WHSL CLUB HLDGS INC	33,508	$2.535M	0.1%	$69.70	0.0%	COM	05550J101
JOYY	JOYY INC	81,654	$2.511M	0.1%	$30.75	—	ADS REPSTG COM A	46591M109
OSK	OSHKOSH CORP	19,913	$2.483M	0.1%	$107.50	0.0%	COM	688239201
AVA	AVISTA CORP	70,843	$2.481M	0.1%	$30.96	0.0%	COM	05379B107
TWLO	TWILIO INC	39,907	$2.44M	0.1%	$65.86	0.0%	CL A	90138F102
BFH	BREAD FINANCIAL HOLDINGS INC	65,337	$2.433M	0.1%	$34.43	0.0%	COM	018581108
CPT	CAMDEN PPTY TR	24,700	$2.43M	0.1%	$89.80	0.0%	SH BEN INT	133131102
ALKS	ALKERMES PLC	86,440	$2.34M	0.1%	$28.40	0.0%	SHS	G01767105
MSI	MOTOROLA SOLUTIONS INC	6,400	$2.272M	0.1%	$322.57	0.0%	COM NEW	620076307
—	SOUTHWESTERN ENERGY CO	298,180	$2.26M	0.1%	$7.58	—	COM	845467109
SIMO	SILICON MOTION TECHNOLOGY CO	28,807	$2.216M	0.1%	$76.94	—	SPONSORED ADR	82706C108
PRIM	PRIMORIS SVCS CORP	51,600	$2.197M	0.1%	$36.91	0.0%	COM	74164F103
EXP	EAGLE MATLS INC	8,071	$2.193M	0.1%	$234.27	0.0%	COM	26969P108
HUBG	HUB GROUP INC	50,462	$2.181M	0.1%	$43.75	0.0%	CL A	443320106
RGNX	REGENXBIO INC	103,065	$2.172M	0.1%	$17.79	0.0%	COM	75901B107
BHVN	BIOHAVEN LTD	39,344	$2.152M	0.1%	$49.52	0.0%	COM	G1110E107
HXL	HEXCEL CORP NEW	29,500	$2.149M	0.1%	$71.94	0.0%	COM	428291108
BN	BROOKFIELD CORP	51,100	$2.14M	0.1%	$26.63	0.0%	CL A LTD VT SH	11271J107
ACLS	AXCELIS TECHNOLOGIES INC	19,160	$2.137M	0.1%	$119.16	0.0%	COM NEW	054540208
—	ZUORA INC	229,579	$2.094M	0.1%	$9.12	—	COM CL A	98983V106
ITRI	ITRON INC	22,600	$2.091M	0.1%	$80.55	0.0%	COM	465741106
CSGS	CSG SYS INTL INC	40,324	$2.078M	0.1%	$49.76	0.0%	COM	126349109
ORA	ORMAT TECHNOLOGIES INC	31,354	$2.075M	0.1%	$65.97	0.0%	COM	686688102
DK	DELEK US HLDGS INC NEW	67,099	$2.063M	0.1%	$24.67	0.0%	COM	24665A103
OXM	OXFORD INDS INC	18,295	$2.056M	0.1%	$100.58	0.0%	COM	691497309
MNDY	MONDAY COM LTD	9,025	$2.038M	0.1%	$212.29	0.0%	SHS	M7S64H106
PEGA	PEGASYSTEMS INC	31,521	$2.038M	0.1%	$28.07	0.0%	COM	705573103
H	HYATT HOTELS CORP	12,600	$2.011M	0.1%	$139.75	0.0%	COM CL A	448579102
RJF	RAYMOND JAMES FINL INC	15,548	$1.997M	0.1%	$113.40	0.0%	COM	754730109
SCCO	SOUTHERN COPPER CORP	18,558	$1.977M	0.1%	$78.22	0.0%	COM	84265V105
IONS	IONIS PHARMACEUTICALS INC	45,574	$1.976M	0.1%	$47.67	0.0%	COM	462222100
ARLO	ARLO TECHNOLOGIES INC	155,488	$1.967M	0.1%	$9.20	+8.6%	COM	04206A101
ESE	ESCO TECHNOLOGIES INC	18,308	$1.96M	0.1%	$102.11	0.0%	COM	296315104
LEGN	LEGEND BIOTECH CORP	34,746	$1.949M	0.1%	$56.09	—	SPONSORED ADS	52490G102
IVZ	INVESCO LTD	117,471	$1.949M	0.1%	$14.79	0.0%	SHS	G491BT108
NVR	NVR INC	240	$1.944M	0.1%	$7428.56	0.0%	COM	62944T105
SHAK	SHAKE SHACK INC	18,617	$1.937M	0.1%	$50.03	+74.9%	CL A	819047101
PFGC	PERFORMANCE FOOD GROUP CO	25,700	$1.918M	0.1%	$73.60	0.0%	COM	71377A103
OPTU	ALTICE USA INC	733,283	$1.914M	0.1%	$2.52	0.0%	CL A	02156K103
CRK	COMSTOCK RES INC	205,200	$1.904M	0.1%	$8.22	0.0%	COM	205768302
HEI/A	HEICO CORP NEW	12,182	$1.875M	0.1%	$147.71	0.0%	CL A	422806208
CNK	CINEMARK HLDGS INC	103,789	$1.865M	0.1%	$15.57	0.0%	COM	17243V102
BMI	BADGER METER INC	11,485	$1.858M	0.1%	$151.60	0.0%	COM	056525108
—	AVIDXCHANGE HOLDINGS INC	140,527	$1.848M	0.1%	$13.15	—	COM	05368X102
SEB	SEABOARD CORP DEL	573	$1.847M	0.1%	$3422.16	0.0%	COM	811543107
ODFL	OLD DOMINION FREIGHT LINE IN	8,376	$1.837M	0.1%	$206.08	0.0%	COM	679580100
JXN	JACKSON FINANCIAL INC	27,728	$1.834M	0.1%	$50.66	0.0%	COM CL A	46817M107
—	MERUS N V	39,910	$1.797M	0.1%	$45.03	—	COM	N5749R100
CALY	TOPGOLF CALLAWAY BRANDS CORP	110,512	$1.787M	0.1%	$14.21	0.0%	COM	131193104
NWN	NORTHWEST NAT HLDG CO	47,741	$1.777M	0.1%	$37.39	0.0%	COM	66765N105
ELME	ELME COMMUNITIES	127,178	$1.77M	0.1%	$13.92	—	SH BEN INT	939653101
—	SILK RD MED INC	96,246	$1.763M	0.1%	$18.32	—	COM	82710M100
HL	HECLA MNG CO	358,387	$1.724M	0.1%	$3.95	0.0%	COM	422704106
—	U S SILICA HLDGS INC	138,508	$1.719M	0.1%	$12.41	—	COM	90346E103
AAL	AMERICAN AIRLS GROUP INC	111,015	$1.704M	0.1%	$14.51	0.0%	COM	02376R102
—	ALLETE INC	28,561	$1.703M	0.1%	$59.64	—	COM NEW	018522300
SNDR	SCHNEIDER NATIONAL INC	75,108	$1.7M	0.1%	$23.71	0.0%	CL B	80689H102
INGR	INGREDION INC	14,439	$1.687M	0.1%	$112.60	0.0%	COM	457187102
IRT	INDEPENDENCE RLTY TR INC	103,739	$1.673M	0.1%	$16.13	—	COM	45378A106
FIVN	FIVE9 INC	26,741	$1.661M	0.1%	$69.48	0.0%	COM	338307101
SG	SWEETGREEN INC	65,690	$1.659M	0.1%	$14.56	0.0%	COM CL A	87043Q108
UNFI	UNITED NAT FOODS INC	144,002	$1.655M	0.1%	$14.53	0.0%	COM	911163103
GVA	GRANITE CONSTR INC	28,590	$1.633M	0.1%	$49.82	0.0%	COM	387328107
—	VIZIO HLDG CORP	147,330	$1.612M	0.1%	$10.94	—	CL A COM	92858V101
SO	SOUTHERN CO	22,400	$1.607M	0.1%	$64.75	0.0%	COM	842587107
CRSP	CRISPR THERAPEUTICS AG	23,503	$1.602M	0.1%	$71.59	0.0%	NAMEN AKT	H17182108
ALG	ALAMO GROUP INC	6,965	$1.59M	0.1%	$206.53	0.0%	COM	011311107
MGNX	MACROGENICS INC	105,787	$1.557M	0.1%	$13.73	+10.1%	COM	556099109
CHD	CHURCH & DWIGHT CO INC	14,900	$1.554M	0.1%	$97.81	0.0%	COM	171340102
ARR	ARMOUR RESIDENTIAL REIT INC	78,349	$1.549M	0.1%	$19.77	—	COM SHS	042315705
—	WOLFSPEED INC	51,227	$1.511M	0.1%	$29.50	—	COM	977852102
NVAX	NOVAVAX INC	313,580	$1.499M	0.1%	$4.64	0.0%	COM NEW	670002401
ACA	ARCOSA INC	17,281	$1.484M	0.1%	$81.04	0.0%	COM	039653100
ADI	ANALOG DEVICES INC	7,500	$1.483M	0.1%	$186.28	0.0%	COM	032654105
INO	INOVIO PHARMACEUTICALS INC	106,791	$1.482M	0.1%	$8.63	0.0%	COM SHS	45773H409
ALGM	ALLEGRO MICROSYSTEMS INC	54,110	$1.459M	0.1%	$28.90	0.0%	COM	01749D105
—	NEVRO CORP	100,116	$1.446M	0.1%	$14.44	—	COM	64157F103
RMD	RESMED INC	7,300	$1.446M	0.1%	$180.21	0.0%	COM	761152107
RVLV	REVOLVE GROUP INC	67,663	$1.432M	0.1%	$17.54	0.0%	CL A	76156B107
GPK	GRAPHIC PACKAGING HLDG CO	48,973	$1.429M	0.1%	$26.15	0.0%	COM	388689101
BGC	BGC GROUP INC	183,748	$1.428M	0.1%	$7.30	0.0%	CL A	088929104
WHD	CACTUS INC	28,399	$1.423M	0.1%	$44.29	0.0%	CL A	127203107
ES	EVERSOURCE ENERGY	23,217	$1.388M	0.1%	$52.54	0.0%	COM	30040W108
BR	BROADRIDGE FINL SOLUTIONS IN	6,730	$1.379M	0.1%	$195.53	0.0%	COM	11133T103
EIX	EDISON INTL	19,303	$1.365M	0.1%	$62.61	0.0%	COM	281020107
BANC	BANC OF CALIFORNIA INC	89,383	$1.36M	0.1%	$13.20	0.0%	COM	05990K106
SBGI	SINCLAIR INC	100,925	$1.359M	0.1%	$14.28	0.0%	CL A	829242106
—	SUMMIT MATLS INC	30,477	$1.358M	0.1%	$44.57	—	CL A	86614U100
ALLY	ALLY FINL INC	33,400	$1.356M	0.1%	$34.22	0.0%	COM	02005N100
CRNC	CERENCE INC	85,568	$1.348M	0.1%	$16.91	0.0%	COM	156727109
CCEP	COCA-COLA EUROPACIFIC PARTNE	19,252	$1.347M	0.1%	$65.07	0.0%	SHS	G25839104
FNV	FRANCO NEV CORP	11,300	$1.347M	0.1%	$108.28	0.0%	COM	351858105
SANA	SANA BIOTECHNOLOGY INC	134,309	$1.343M	0.1%	$7.49	0.0%	COM	799566104
TNDM	TANDEM DIABETES CARE INC	37,705	$1.335M	0.1%	$26.79	0.0%	COM NEW	875372203
NOMD	NOMAD FOODS LTD	68,197	$1.334M	0.1%	$18.42	0.0%	USD ORD SHS	G6564A105
CUBI	CUSTOMERS BANCORP INC	25,117	$1.333M	0.1%	$52.66	0.0%	COM	23204G100
UHAL/B	U HAUL HOLDING COMPANY	19,699	$1.314M	0.1%	$64.42	0.0%	COM SER N	023586506
ALGT	ALLEGIANT TRAVEL CO	17,365	$1.306M	0.1%	$74.75	0.0%	COM	01748X102
—	VITAL ENERGY INC	24,821	$1.304M	0.1%	$52.54	—	COM	516806205
AAMI	BRIGHTSPHERE INVT GROUP INC	56,584	$1.292M	0.1%	$21.50	0.0%	COM	10948W103
BLMN	BLOOMIN BRANDS INC	44,800	$1.285M	0.1%	$24.53	0.0%	COM	094235108
ALLO	ALLOGENE THERAPEUTICS INC	286,408	$1.28M	0.1%	$4.17	0.0%	COM	019770106
IRBTQ	IROBOT CORP	145,745	$1.277M	0.1%	$16.17	0.0%	COM	462726100
IR	INGERSOLL RAND INC	13,400	$1.272M	0.1%	$85.38	0.0%	COM	45687V106
AMC	AMC ENTMT HLDGS INC	341,496	$1.27M	0.1%	$4.45	0.0%	CL A NEW	00165C302
WOOF	PETCO HEALTH & WELLNESS CO I	552,509	$1.26M	0.1%	$2.54	0.0%	COM	71601V105
ATMU	ATMUS FILTRATION TECHNOLOGIE	38,771	$1.25M	0.1%	$23.72	0.0%	COM	04956D107
TNC	TENNANT CO	10,237	$1.245M	0.1%	$99.58	0.0%	COM	880345103
CLB	CORE LABORATORIES INC	72,446	$1.237M	0.1%	$15.64	0.0%	COM	21867A105
REGN	REGENERON PHARMACEUTICALS	1,280	$1.232M	0.1%	$945.64	0.0%	COM	75886F107
ANAB	ANAPTYSBIO INC	54,205	$1.221M	0.1%	$23.68	0.0%	COM	032724106
PLD	PROLOGIS INC.	9,300	$1.211M	0.1%	$122.33	0.0%	COM	74340W103
ALK	ALASKA AIR GROUP INC	28,098	$1.208M	0.1%	$37.41	0.0%	COM	011659109
XRX	XEROX HOLDINGS CORP	67,396	$1.206M	0.1%	$17.58	0.0%	COM NEW	98421M106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	120,493	$1.194M	0.1%	$7.46	0.0%	COM	03969K108
QDEL	QUIDELORTHO CORP	24,576	$1.178M	0.1%	$58.31	0.0%	COM	219798105
—	EVERI HLDGS INC	116,226	$1.168M	0.1%	$10.05	—	COM	30034T103
GXO	GXO LOGISTICS INCORPORATED	21,607	$1.162M	0.1%	$54.05	0.0%	COMMON STOCK	36262G101
VNDA	VANDA PHARMACEUTICALS INC	281,683	$1.158M	0.1%	$4.00	0.0%	COM	921659108
ALV	AUTOLIV INC	9,500	$1.144M	0.1%	$107.01	0.0%	COM	052800109
BAND	BANDWIDTH INC	62,571	$1.143M	0.1%	$15.74	0.0%	COM CL A	05988J103
CYH	COMMUNITY HEALTH SYS INC NEW	323,412	$1.132M	0.1%	$3.38	0.0%	COM	203668108
RSG	REPUBLIC SVCS INC	5,900	$1.129M	0.1%	$173.59	0.0%	COM	760759100
—	DASEKE INC	135,967	$1.129M	0.1%	$8.30	—	COM	23753F107
—	VIMEO INC	275,423	$1.126M	0.1%	$3.94	—	COMMON STOCK	92719V100
ALSN	ALLISON TRANSMISSION HLDGS I	13,800	$1.12M	0.1%	$65.94	0.0%	COM	01973R101
FATE	FATE THERAPEUTICS INC	151,121	$1.109M	0.1%	$6.19	0.0%	COM	31189P102
USAC	USA COMPRESSION PARTNERS LP	41,498	$1.107M	0.1%	$26.67	—	COMUNIT LTDPAR	90290N109
BL	BLACKLINE INC	17,041	$1.101M	0.1%	$60.69	0.0%	COM	09239B109
GTN	GRAY TELEVISION INC	172,888	$1.093M	0.1%	$7.64	0.0%	COM	389375106
THRM	GENTHERM INC	18,908	$1.089M	0.1%	$52.06	0.0%	COM	37253A103
CASH	PATHWARD FINANCIAL INC	21,531	$1.087M	0.1%	$50.48	0.0%	COM	59100U108
BDC	BELDEN INC	11,730	$1.086M	0.1%	$81.18	0.0%	COM	077454106
HCAT	HEALTH CATALYST INC	143,333	$1.079M	0.1%	$9.13	0.0%	COM	42225T107
RARE	ULTRAGENYX PHARMACEUTICAL IN	23,005	$1.074M	0.1%	$47.17	0.0%	COM	90400D108
DAN	DANA INC	84,098	$1.068M	0.0%	$12.24	0.0%	COM	235825205
GPI	GROUP 1 AUTOMOTIVE INC	3,620	$1.058M	0.0%	$253.10	+7.9%	COM	398905109
SNEX	STONEX GROUP INC	14,974	$1.052M	0.0%	$45.03	0.0%	COM	861896108
CHRD	CHORD ENERGY CORPORATION	5,898	$1.051M	0.0%	$143.84	0.0%	COM NEW	674215207
—	MERSANA THERAPEUTICS INC	234,116	$1.049M	0.0%	$4.48	—	COM	59045L106
HLIT	HARMONIC INC	77,824	$1.046M	0.0%	$12.76	0.0%	COM	413160102
—	OLO INC	189,051	$1.038M	0.0%	$5.49	—	CL A	68134L109
MUX	MCEWEN MNG INC	103,786	$1.023M	0.0%	$7.23	0.0%	COM NEW	58039P305
OI	O-I GLASS INC	61,554	$1.021M	0.0%	$15.81	0.0%	COM	67098H104
EPRT	ESSENTIAL PPTYS RLTY TR INC	37,601	$1.002M	0.0%	$26.66	—	COM	29670E107
—	QIAGEN NV	23,118	$994K	0.0%	$42.99	—	SHS NEW	N72482149
VCEL	VERICEL CORP	19,038	$990K	0.0%	$43.83	0.0%	COM	92346J108
VNT	VONTIER CORPORATION	21,400	$971K	0.0%	$39.00	0.0%	COM	928881101
ZETA	ZETA GLOBAL HOLDINGS CORP	87,384	$955K	0.0%	$9.98	0.0%	CL A	98956A105
MPWR	MONOLITHIC PWR SYS INC	1,401	$949K	0.0%	$657.62	0.0%	COM	609839105
SRRK	SCHOLAR ROCK HLDG CORP	53,216	$945K	0.0%	$15.74	0.0%	COM	80706P103
LZ	LEGALZOOM COM INC	70,797	$944K	0.0%	$10.37	+11.0%	COM	52466B103
BWXT	BWX TECHNOLOGIES INC	9,200	$944K	0.0%	$88.00	0.0%	COM	05605H100
WTS	WATTS WATER TECHNOLOGIES INC	4,422	$940K	0.0%	$202.54	0.0%	CL A	942749102
—	SUNPOWER CORP	310,773	$932K	0.0%	$3.00	—	COM	867652406
MKSI	MKS INSTRS INC	6,900	$918K	0.0%	$114.51	0.0%	COM	55306N104
FSS	FEDERAL SIGNAL CORP	10,810	$917K	0.0%	$77.49	0.0%	COM	313855108
BYND	BEYOND MEAT INC	108,960	$902K	0.0%	$7.69	0.0%	COM	08862E109
—	CANOO INC	252,138	$900K	0.0%	$3.57	—	CL A COM NEW	13803R201
MTRN	MATERION CORP	6,807	$897K	0.0%	$126.70	0.0%	COM	576690101
—	SP PLUS CORP	17,112	$894K	0.0%	$52.22	—	COM	78469C103
TGLS	TECNOGLASS INC	17,154	$893K	0.0%	$45.47	0.0%	ORD SHS	G87264100
EE	EXCELERATE ENERGY INC	55,303	$886K	0.0%	$14.74	0.0%	CL A COM	30069T101
GATX	GATX CORP	6,500	$871K	0.0%	$122.04	0.0%	COM	361448103
MZTI	LANCASTER COLONY CORP	4,182	$868K	0.0%	$190.29	0.0%	COM	513847103
CMRC	BIGCOMMERCE HLDGS INC	124,498	$858K	0.0%	$18.81	-57.4%	COM SER 1	08975P108
NABL	N-ABLE INC	64,885	$848K	0.0%	$13.23	0.0%	COMMON STOCK	62878D100
BKH	BLACK HILLS CORP	15,472	$845K	0.0%	$47.73	0.0%	COM	092113109
AFRM	AFFIRM HLDGS INC	22,575	$841K	0.0%	$39.91	0.0%	COM CL A	00827B106
TREE	LENDINGTREE INC NEW	19,850	$840K	0.0%	$57.94	—	COM	52603B107
JBLU	JETBLUE AWYS CORP	112,297	$833K	0.0%	$6.21	0.0%	COM	477143101
CWAN	CLEARWATER ANALYTICS HLDGS I	46,635	$825K	0.0%	$18.58	0.0%	CL A	185123106
DGII	DIGI INTL INC	25,812	$824K	0.0%	$27.92	0.0%	COM	253798102
DOX	AMDOCS LTD	9,081	$821K	0.0%	$86.95	0.0%	SHS	G02602103
BRZE	BRAZE INC	18,467	$818K	0.0%	$27.92	+93.4%	COM CL A	10576N102
TXT	TEXTRON INC	8,400	$806K	0.0%	$86.41	0.0%	COM	883203101
JEF	JEFFERIES FINL GROUP INC	18,101	$798K	0.0%	$39.40	0.0%	COM	47233W109
CASY	CASEYS GEN STORES INC	2,493	$794K	0.0%	$289.31	0.0%	COM	147528103
NKTX	NKARTA INC	72,898	$788K	0.0%	$10.40	0.0%	COM	65487U108
MTZ	MASTEC INC	8,418	$785K	0.0%	$76.04	0.0%	COM	576323109
GOGL	GOLDEN OCEAN GROUP LTD	60,222	$780K	0.0%	$12.96	—	SHS NEW	G39637205
NOVT	NOVANTA INC	4,461	$780K	0.0%	$164.02	0.0%	COM	67000B104
OSCR	OSCAR HEALTH INC	51,780	$770K	0.0%	$5.62	+143.8%	CL A	687793109
ATI	ATI INC	14,908	$763K	0.0%	$45.22	0.0%	COM	01741R102
BRKR	BRUKER CORP	8,100	$761K	0.0%	$79.83	0.0%	COM	116794108
TECH	BIO-TECHNE CORP	10,800	$760K	0.0%	$70.89	0.0%	COM	09073M104
ALEC	ALECTOR INC	126,164	$760K	0.0%	$6.54	0.0%	COM	014442107
—	INFINERA CORP	125,867	$759K	0.0%	$6.03	—	COM	45667G103
CRCT	CRICUT INC	159,227	$758K	0.0%	$4.12	0.0%	COM CL A	22658D100
CTAS	CINTAS CORP	1,100	$756K	0.0%	$151.67	0.0%	COM	172908105
VYX	NCR VOYIX CORPORATION	59,768	$755K	0.0%	$14.40	0.0%	COM	62886E108
KNTK	KINETIK HOLDINGS INC	18,933	$755K	0.0%	$34.32	0.0%	COM NEW CL A	02215L209
FFBC	FIRST FINL BANCORP OH	33,560	$752K	0.0%	$20.70	0.0%	COM	320209109
FUTU	FUTU HLDGS LTD	13,800	$747K	0.0%	$54.15	—	SPON ADS CL A	36118L106
TDS	TELEPHONE & DATA SYS INC	46,490	$745K	0.0%	$17.07	0.0%	COM NEW	879433829
WAB	WABTEC	5,100	$743K	0.0%	$134.20	0.0%	COM	929740108
EQIX	EQUINIX INC	900	$743K	0.0%	$807.48	0.0%	COM	29444U700
—	2SEVENTY BIO INC	138,243	$740K	0.0%	$5.35	—	COMMON STOCK	901384107
UHS	UNIVERSAL HLTH SVCS INC	4,042	$738K	0.0%	$163.89	0.0%	CL B	913903100
IVT	INVENTRUST PPTYS CORP	28,666	$737K	0.0%	$25.71	—	COM NEW	46124J201
EGHT	8X8 INC NEW	271,173	$732K	0.0%	$3.02	0.0%	COM	282914100
RYN	RAYONIER INC	21,943	$729K	0.0%	$33.24	—	COM	754907103
—	SUTRO BIOPHARMA INC	126,459	$714K	0.0%	$5.65	—	COM	869367102
VRNS	VARONIS SYS INC	15,133	$714K	0.0%	$47.62	0.0%	COM	922280102
JLL	JONES LANG LASALLE INC	3,640	$710K	0.0%	$181.90	0.0%	COM	48020Q107
—	ROCKET LAB USA INC	171,392	$704K	0.0%	$4.11	—	COM	773122106
RNR	RENAISSANCERE HLDGS LTD	2,997	$704K	0.0%	$221.88	0.0%	COM	G7496G103
—	ENSTAR GROUP LIMITED	2,266	$704K	0.0%	$310.76	—	SHS	G3075P101
DBI	DESIGNER BRANDS INC	64,101	$701K	0.0%	$8.86	0.0%	CL A	250565108
UNF	UNIFIRST CORP MASS	3,997	$693K	0.0%	$167.26	0.0%	COM	904708104
LITE	LUMENTUM HLDGS INC	14,500	$687K	0.0%	$50.84	0.0%	COM	55024U109
ICFI	ICF INTL INC	4,537	$683K	0.0%	$144.79	0.0%	COM	44925C103
NEO	NEOGENOMICS INC	43,288	$680K	0.0%	$15.44	0.0%	COM NEW	64049M209
KODK	EASTMAN KODAK CO	136,887	$678K	0.0%	$4.57	-12.1%	COM NEW	277461406
KOP	KOPPERS HOLDINGS INC	12,171	$671K	0.0%	$50.84	0.0%	COM	50060P106
KAI	KADANT INC	2,043	$670K	0.0%	$299.10	0.0%	COM	48282T104
HUBB	HUBBELL INC	1,600	$664K	0.0%	$353.24	0.0%	COM	443510607
FRT	FEDERAL RLTY INVT TR NEW	6,437	$657K	0.0%	$92.96	0.0%	SH BEN INT NEW	313745101
GPRO	GOPRO INC	293,511	$655K	0.0%	$2.67	0.0%	CL A	38268T103
MORN	MORNINGSTAR INC	2,122	$654K	0.0%	$288.05	0.0%	COM	617700109
RPAY	REPAY HLDGS CORP	59,309	$652K	0.0%	$8.84	0.0%	COM CL A	76029L100
EXTR	EXTREME NETWORKS	56,448	$651K	0.0%	$13.64	0.0%	COM	30226D106
—	INFORMATICA INC	18,550	$649K	0.0%	$35.00	—	COM CL A	45674M101
PDFS	PDF SOLUTIONS INC	19,188	$646K	0.0%	$32.80	0.0%	COM	693282105
IMKTA	INGLES MKTS INC	8,314	$638K	0.0%	$78.40	0.0%	CL A	457030104
—	GRITSTONE BIO INC	247,607	$636K	0.0%	$2.57	—	COM	39868T105
ENSG	ENSIGN GROUP INC	5,105	$635K	0.0%	$119.50	0.0%	COM	29358P101
EPAC	ENERPAC TOOL GROUP CORP	17,797	$635K	0.0%	$32.13	0.0%	CL A COM	292765104
NNDM	NANO DIMENSION LTD	226,397	$631K	0.0%	$2.79	—	SPONSORD ADS NEW	63008G203
JBSS	SANFILIPPO JOHN B & SON INC	5,821	$617K	0.0%	$103.15	0.0%	COM	800422107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	27,940	$616K	0.0%	$24.18	0.0%	SHS	G6331P104
CLSK	CLEANSPARK INC	28,994	$615K	0.0%	$13.90	0.0%	COM NEW	18452B209
AZTA	AZENTA INC	10,200	$615K	0.0%	$64.04	0.0%	COM	114340102
AIT	APPLIED INDL TECHNOLOGIES IN	3,100	$612K	0.0%	$179.94	0.0%	COM	03820C105
SMTC	SEMTECH CORP	22,189	$610K	0.0%	$21.36	0.0%	COM	816850101
FNB	F N B CORP	42,553	$600K	0.0%	$12.65	0.0%	COM	302520101
—	FRONTIER COMMUNICATIONS PARE	24,300	$595K	0.0%	$24.50	—	COM	35909D109
MGA	MAGNA INTL INC	10,800	$588K	0.0%	$51.18	0.0%	COM	559222401
MDGL	MADRIGAL PHARMACEUTICALS INC	2,186	$584K	0.0%	$235.62	0.0%	COM	558868105
FCN	FTI CONSULTING INC	2,775	$584K	0.0%	$200.98	0.0%	COM	302941109
UHT	UNIVERSAL HEALTH RLTY INCOME	15,826	$581K	0.0%	$36.71	—	SH BEN INT	91359E105
ZYME	ZYMEWORKS INC	55,079	$579K	0.0%	$11.10	0.0%	COM	98985Y108
MCRI	MONARCH CASINO & RESORT INC	7,605	$570K	0.0%	$69.31	0.0%	COM	609027107
AMP	AMERIPRISE FINL INC	1,300	$570K	0.0%	$390.78	0.0%	COM	03076C106
ZGN	ERMENEGILDO ZEGNA N V	38,415	$563K	0.0%	$12.92	0.0%	ORD SHS	N30577105
CRBU	CARIBOU BIOSCIENCES INC	108,604	$558K	0.0%	$6.17	0.0%	COM	142038108
NHI	NATIONAL HEALTH INVS INC	8,707	$547K	0.0%	$62.83	—	COM	63633D104
AIR	AAR CORP	9,090	$544K	0.0%	$62.25	0.0%	COM	000361105
ALRM	ALARM COM HLDGS INC	7,503	$544K	0.0%	$67.92	0.0%	COM	011642105
SUPN	SUPERNUS PHARMACEUTICALS INC	15,899	$542K	0.0%	$29.77	0.0%	COM	868459108
—	SIX FLAGS ENTMT CORP NEW	20,600	$542K	0.0%	$26.32	—	COM	83001A102
CHKP	CHECK POINT SOFTWARE TECH LT	3,300	$541K	0.0%	$160.29	0.0%	ORD	M22465104
—	PAYCOR HCM INC	27,700	$538K	0.0%	$19.44	—	COM	70435P102
OMER	OMEROS CORP	155,957	$538K	0.0%	$3.80	0.0%	COM	682143102
NMIH	NMI HLDGS INC	16,454	$532K	0.0%	$30.18	0.0%	CL A	629209305
CMCO	COLUMBUS MCKINNON CORP N Y	11,905	$531K	0.0%	$39.41	0.0%	COM	199333105
JMIA	JUMIA TECHNOLOGIES AG	103,059	$528K	0.0%	$5.12	—	SPONSORED ADS	48138M105
SXC	SUNCOKE ENERGY INC	46,771	$527K	0.0%	$10.80	0.0%	COM	86722A103
MYRG	MYR GROUP INC DEL	2,933	$518K	0.0%	$153.71	0.0%	COM	55405W104
CHH	CHOICE HOTELS INTL INC	4,077	$515K	0.0%	$117.28	0.0%	COM	169905106
QLYS	QUALYS INC	3,085	$515K	0.0%	$176.57	0.0%	COM	74758T303
KURA	KURA ONCOLOGY INC	23,754	$507K	0.0%	$19.44	0.0%	COM	50127T109
DBD	DIEBOLD NIXDORF INC	14,569	$502K	0.0%	$32.11	0.0%	COM SHS	253651202
ULCC	FRONTIER GROUP HLDGS INC	60,954	$494K	0.0%	$6.47	0.0%	COM	35909R108
INTA	INTAPP INC	14,400	$494K	0.0%	$39.29	0.0%	COM	45827U109
LOVE	LOVESAC COMPANY	21,641	$489K	0.0%	$23.30	0.0%	COM	54738L109
TECK	TECK RESOURCES LTD	10,600	$485K	0.0%	$40.15	0.0%	CL B	878742204
LMND	LEMONADE INC	29,090	$477K	0.0%	$16.81	0.0%	COM	52567D107
MAIN	MAIN STR CAP CORP	10,050	$475K	0.0%	$45.19	0.0%	COM	56035L104
—	BLUEPRINT MEDICINES CORP	5,000	$474K	0.0%	$94.86	—	COM	09627Y109
TRUP	TRUPANION INC	17,115	$473K	0.0%	$27.91	0.0%	COM	898202106
NBR	NABORS INDUSTRIES LTD	5,465	$471K	0.0%	$81.82	0.0%	SHS	G6359F137
PAG	PENSKE AUTOMOTIVE GRP INC	2,900	$470K	0.0%	$152.70	0.0%	COM	70959W103
GDRX	GOODRX HLDGS INC	65,676	$466K	0.0%	$6.61	0.0%	COM CL A	38246G108
—	FIRST BANCSHARES INC MS	17,841	$463K	0.0%	$25.95	—	COM	318916103
ONTF	ON24 INC	64,565	$461K	0.0%	$7.26	0.0%	COM	68339B104
SLAB	SILICON LABORATORIES INC	3,200	$460K	0.0%	$132.52	0.0%	COM	826919102
KSS	KOHLS CORP	15,700	$458K	0.0%	$26.83	0.0%	COM	500255104
CDLX	CARDLYTICS INC	31,536	$457K	0.0%	$6.45	+30.8%	COM	14161W105
CACI	CACI INTL INC	1,200	$455K	0.0%	$355.33	0.0%	CL A	127190304
PUMP	PROPETRO HLDG CORP	56,111	$453K	0.0%	$7.80	0.0%	COM	74347M108
MNKD	MANNKIND CORP	99,267	$450K	0.0%	$3.93	0.0%	COM NEW	56400P706
—	ASSETMARK FINL HLDGS INC	12,696	$450K	0.0%	$35.41	—	COM	04546L106
CVI	CVR ENERGY INC	12,600	$449K	0.0%	$31.71	0.0%	COM	12662P108
PSN	PARSONS CORP DEL	5,400	$448K	0.0%	$72.90	0.0%	COM	70202L102
ESPR	ESPERION THERAPEUTICS INC NE	166,457	$446K	0.0%	$2.43	0.0%	COM	29664W105
USFD	US FOODS HLDG CORP	8,200	$443K	0.0%	$49.28	0.0%	COM	912008109
SB	SAFE BULKERS INC	89,128	$442K	0.0%	$4.40	0.0%	COM	Y7388L103
GNW	GENWORTH FINL INC	68,432	$440K	0.0%	$6.26	0.0%	COM CL A	37247D106
CBZ	CBIZ INC	5,600	$440K	0.0%	$69.53	0.0%	COM	124805102
MLR	MILLER INDS INC TENN	8,767	$439K	0.0%	$42.23	0.0%	COM NEW	600551204
FFIV	F5 INC	2,300	$436K	0.0%	$184.50	0.0%	COM	315616102
TBRG	TRUBRIDGE INC	47,076	$434K	0.0%	$9.67	0.0%	COM	205306103
AKR	ACADIA RLTY TR	25,427	$433K	0.0%	$17.01	—	COM SH BEN INT	004239109
CCCC	C4 THERAPEUTICS INC	51,365	$420K	0.0%	$7.75	0.0%	COM STK	12529R107
VTOL	BRISTOW GROUP INC	15,238	$414K	0.0%	$26.65	0.0%	COM	11040G103
WVE	WAVE LIFE SCIENCES LTD	65,565	$405K	0.0%	$5.01	0.0%	SHS	Y95308105
—	NV5 GLOBAL INC	4,120	$404K	0.0%	$98.01	—	COM	62945V109
RNGR	RANGER ENERGY SVCS INC	35,391	$400K	0.0%	$10.41	0.0%	COM CL A	75282U104
ELS	EQUITY LIFESTYLE PPTYS INC	6,200	$399K	0.0%	$64.40	—	COM	29472R108
PD	PAGERDUTY INC	17,400	$395K	0.0%	$23.75	0.0%	COM	69553P100
SVRA	SAVARA INC	79,073	$394K	0.0%	$4.83	0.0%	COM	805111101
OPLN	OPENLANE INC	22,363	$387K	0.0%	$15.02	0.0%	COM	48238T109
HLX	HELIX ENERGY SOLUTIONS GRP I	35,531	$385K	0.0%	$9.73	0.0%	COM	42330P107
—	DESPEGAR COM CORP	32,110	$384K	0.0%	$11.96	—	ORD SHS	G27358103
GBX	GREENBRIER COS INC	7,300	$380K	0.0%	$45.71	0.0%	COM	393657101
UWMC	UWM HOLDINGS CORPORATION	51,712	$375K	0.0%	$6.75	0.0%	COM CL A	91823B109
RUSHA	RUSH ENTERPRISES INC	7,000	$375K	0.0%	$47.27	0.0%	CL A	781846209
CORT	CORCEPT THERAPEUTICS INC	14,740	$371K	0.0%	$23.63	0.0%	COM	218352102
ARCB	ARCBEST CORP	2,600	$371K	0.0%	$129.47	0.0%	COM	03937C105
—	DIAMOND OFFSHORE DRILLING IN	27,147	$370K	0.0%	$13.64	—	COM	25271C201
VISN	COMMSCOPE HLDG CO INC	282,033	$369K	0.0%	$1.97	0.0%	COM	20337X109
NVT	NVENT ELECTRIC PLC	4,900	$369K	0.0%	$31.93	+97.0%	SHS	G6700G107
SITE	SITEONE LANDSCAPE SUPPLY INC	2,112	$369K	0.0%	$165.03	0.0%	COM	82982L103
TFII	TFI INTL INC	2,300	$367K	0.0%	$143.03	0.0%	COM	87241L109
ACDC	PROFRAC HLDG CORP	42,730	$357K	0.0%	$7.68	0.0%	CLASS A COM	74319N100
NCNO	NCINO INC	9,500	$355K	0.0%	$31.49	0.0%	COM	63947X101
LMAT	LEMAITRE VASCULAR INC	5,304	$352K	0.0%	$60.68	0.0%	COM	525558201
HSAI	HESAI GROUP	69,532	$352K	0.0%	$5.06	—	SPONSORED ADS	428050108
—	SPIRIT AIRLS INC	72,638	$352K	0.0%	$4.84	—	COM	848577102
PYXS	PYXIS ONCOLOGY INC	82,447	$351K	0.0%	$4.21	0.0%	COMMON STOCK	747324101
CHRS	COHERUS BIOSCIENCES INC	146,231	$349K	0.0%	$2.46	0.0%	COM	19249H103
UTL	UNITIL CORP	6,610	$346K	0.0%	$50.35	0.0%	COM	913259107
STBA	S & T BANCORP INC	10,722	$344K	0.0%	$32.04	0.0%	COM	783859101
RSKD	RISKIFIED LTD	63,484	$343K	0.0%	$4.75	0.0%	SHS CL A	M8216R109
BTE	BAYTEX ENERGY CORP	94,600	$343K	0.0%	$3.12	0.0%	COM	07317Q105
PRTA	PROTHENA CORP PLC	13,818	$342K	0.0%	$29.75	0.0%	SHS	G72800108
SABR	SABRE CORP	141,345	$342K	0.0%	$3.36	0.0%	COM	78573M104
IDCC	INTERDIGITAL INC	3,200	$341K	0.0%	$105.70	0.0%	COM	45867G101
AXS	AXIS CAP HLDGS LTD	5,200	$338K	0.0%	$58.09	0.0%	SHS	G0692U109
AMPY	AMPLIFY ENERGY CORP NEW	50,695	$335K	0.0%	$6.08	0.0%	COM	03212B103
NTST	NETSTREIT CORP	18,200	$334K	0.0%	$18.37	—	COM	64119V303
CRTO	CRITEO S A	9,500	$333K	0.0%	$35.07	—	SPONS ADS	226718104
VNET	VNET GROUP INC	211,702	$328K	0.0%	$1.55	—	SPONSORED ADS A	90138A103
BCRX	BIOCRYST PHARMACEUTICALS INC	64,365	$327K	0.0%	$5.62	0.0%	COM	09058V103
TDW	TIDEWATER INC NEW	3,534	$325K	0.0%	$74.59	0.0%	COM	88642R109
JOBY	JOBY AVIATION INC	60,537	$324K	0.0%	$5.67	0.0%	COMMON STOCK	G65163100
CTLP	CANTALOUPE INC	50,333	$324K	0.0%	$4.60	+43.2%	COM	138103106
WMK	WEIS MKTS INC	5,019	$323K	0.0%	$60.04	0.0%	COM	948849104
GTY	GETTY RLTY CORP NEW	11,788	$322K	0.0%	$27.35	—	COM	374297109
—	WW INTL INC	174,039	$322K	0.0%	$1.85	—	COM	98262P101
FF	FUTUREFUEL CORP	39,637	$319K	0.0%	$3.84	0.0%	COM	36116M106
CWST	CASELLA WASTE SYS INC	3,200	$316K	0.0%	$89.65	0.0%	CL A	147448104
FUBO	FUBOTV INC	198,334	$313K	0.0%	$2.17	0.0%	COM	35953D104
TR	TOOTSIE ROLL INDS INC	9,757	$313K	0.0%	$31.21	0.0%	COM	890516107
TPICQ	TPI COMPOSITES INC	107,094	$312K	0.0%	$2.95	0.0%	COM	87266J104
—	PROS HOLDINGS INC	8,500	$309K	0.0%	$36.33	—	COM	74346Y103
SYRE	SPYRE THERAPEUTICS INC	8,075	$306K	0.0%	$28.97	0.0%	COM NEW	00773J202
CRUS	CIRRUS LOGIC INC	3,300	$305K	0.0%	$86.38	0.0%	COM	172755100
—	AGILITI INC	29,842	$302K	0.0%	$10.12	—	COM	00848J104
EBS	EMERGENT BIOSOLUTIONS INC	118,647	$300K	0.0%	$2.25	0.0%	COM	29089Q105
CAKE	CHEESECAKE FACTORY INC	8,300	$300K	0.0%	$33.21	0.0%	COM	163072101
JOE	ST JOE CO	5,175	$300K	0.0%	$55.21	0.0%	COM	790148100
TWST	TWIST BIOSCIENCE CORP	8,736	$300K	0.0%	$36.10	0.0%	COM	90184D100
—	REDFIN CORP	44,867	$298K	0.0%	$6.65	—	COM	75737F108
CCJ	CAMECO CORP	6,800	$295K	0.0%	$43.66	0.0%	COM	13321L108
DTM	DT MIDSTREAM INC	4,800	$293K	0.0%	$51.93	0.0%	COMMON STOCK	23345M107
HPK	HIGHPEAK ENERGY INC	18,204	$287K	0.0%	$14.44	0.0%	COM	43114Q105
FRPT	FRESHPET INC	2,473	$287K	0.0%	$96.67	0.0%	COM	358039105
MGPI	MGP INGREDIENTS INC NEW	3,300	$284K	0.0%	$86.66	0.0%	COM	55303J106
MBI	MBIA INC	42,041	$284K	0.0%	$6.33	0.0%	COM	55262C100
SNBR	SLEEP NUMBER CORP	17,691	$284K	0.0%	$12.96	0.0%	COM	83125X103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,103	$281K	0.0%	$54.92	0.0%	CL A	499049104
APLE	APPLE HOSPITALITY REIT INC	16,955	$278K	0.0%	$16.38	—	COM NEW	03784Y200
CNDT	CONDUENT INC	81,771	$276K	0.0%	$3.47	0.0%	COM	206787103
SFL	SFL CORPORATION LTD	20,940	$276K	0.0%	$12.58	0.0%	SHS	G7738W106
CMPR	CIMPRESS PLC	3,080	$273K	0.0%	$84.84	0.0%	SHS EURO	G2143T103
TNGX	TANGO THERAPEUTICS INC	34,262	$272K	0.0%	$10.72	0.0%	COM	87583X109
—	CUSHMAN WAKEFIELD PLC	25,991	$272K	0.0%	$10.46	—	SHS	G2717B108
NGL	NGL ENERGY PARTNERS LP	46,998	$271K	0.0%	$5.76	—	COM UNIT REPST	62913M107
ABSI	ABSCI CORPORATION	47,399	$269K	0.0%	$4.51	0.0%	COM	00091E109
ACT	ENACT HLDGS INC	8,626	$269K	0.0%	$27.19	0.0%	COM	29249E109
—	IGM BIOSCIENCES INC	27,731	$268K	0.0%	$9.65	—	COM	449585108
ABUS	ARBUTUS BIOPHARMA CORP	102,924	$266K	0.0%	$2.59	0.0%	COM	03879J100
CMRE	COSTAMARE INC	23,299	$264K	0.0%	$10.54	0.0%	SHS	Y1771G102
VICR	VICOR CORP	6,900	$264K	0.0%	$38.87	0.0%	COM	925815102
CLH	CLEAN HARBORS INC	1,300	$262K	0.0%	$179.73	0.0%	COM	184496107
DOMO	DOMO INC	29,323	$262K	0.0%	$10.39	0.0%	COM CL B	257554105
PLTK	PLAYTIKA HLDG CORP	36,871	$260K	0.0%	$7.37	0.0%	COM	72815L107
SFIX	STITCH FIX INC	98,070	$259K	0.0%	$3.08	0.0%	COM CL A	860897107
—	CHARGEPOINT HOLDINGS INC	135,895	$258K	0.0%	$1.90	—	COM CL A	15961R105
CLW	CLEARWATER PAPER CORP	5,900	$258K	0.0%	$36.88	0.0%	COM	18538R103
WMG	WARNER MUSIC GROUP CORP	7,800	$258K	0.0%	$33.26	0.0%	COM CL A	934550203
THR	THERMON GROUP HLDGS INC	7,800	$255K	0.0%	$29.38	0.0%	COM	88362T103
ABOS	ACUMEN PHARMACEUTICALS INC	62,518	$253K	0.0%	$3.77	0.0%	COM	00509G209
MERC	MERCER INTL INC	25,082	$250K	0.0%	$8.32	0.0%	COM	588056101
DSGR	DISTRIBUTION SOLUTIONS GRP I	7,014	$249K	0.0%	$28.18	+14.1%	COM	520776105
HAYW	HAYWARD HLDGS INC	16,200	$248K	0.0%	$13.37	0.0%	COM	421298100
APAM	ARTISAN PARTNERS ASSET MGMT	5,400	$247K	0.0%	$35.91	0.0%	CL A	04316A108
OPEN	OPENDOOR TECHNOLOGIES INC	80,754	$245K	0.0%	$3.22	0.0%	COM	683712103
SD	SANDRIDGE ENERGY INC	16,705	$243K	0.0%	$13.50	0.0%	COM NEW	80007P869
ANNX	ANNEXON INC	33,570	$241K	0.0%	$5.19	0.0%	COM	03589W102
—	LIONS GATE ENTMNT CORP	25,500	$237K	0.0%	$9.31	—	CL B NON VTG	535919500
COKE	COCA COLA CONS INC	280	$237K	0.0%	$84.67	0.0%	COM	191098102
KOD	KODIAK SCIENCES INC	44,916	$236K	0.0%	$4.90	0.0%	COM	50015M109
TDAY	GANNETT CO INC	96,826	$236K	0.0%	$2.25	0.0%	COM	36472T109
UMH	UMH PPTYS INC	14,403	$234K	0.0%	$16.24	—	COM	903002103
NEU	NEWMARKET CORP	367	$233K	0.0%	$579.25	0.0%	COM	651587107
RYAN	RYAN SPECIALTY HOLDINGS INC	4,100	$228K	0.0%	$47.78	0.0%	CL A	78351F107
CDRE	CADRE HLDGS INC	6,223	$225K	0.0%	$34.09	0.0%	COM	12763L105
REAL	THE REALREAL INC	57,592	$225K	0.0%	$2.38	0.0%	COM	88339P101
BFS	SAUL CTRS INC	5,824	$224K	0.0%	$38.49	—	COM	804395101
HUYA	HUYA INC	48,771	$222K	0.0%	$4.55	—	ADS REP SHS A	44852D108
KELYA	KELLY SVCS INC	8,820	$221K	0.0%	$21.56	0.0%	CL A	488152208
PECO	PHILLIPS EDISON & CO INC	6,100	$219K	0.0%	$35.87	—	COMMON STOCK	71844V201
RYAM	RAYONIER ADVANCED MATLS INC	45,751	$219K	0.0%	$4.26	0.0%	COM	75508B104
—	THE ODP CORP	4,100	$218K	0.0%	$53.05	—	COM	88337F105
ERAS	ERASCA INC	104,691	$216K	0.0%	$2.00	0.0%	COM	29479A108
—	LUMINAR TECHNOLOGIES INC	108,410	$214K	0.0%	$1.97	—	COM CL A	550424105
FLGT	FULGENT GENETICS INC	9,816	$213K	0.0%	$24.83	0.0%	COM	359664109
SHEN	SHENANDOAH TELECOMMUNICATION	12,163	$211K	0.0%	$19.38	0.0%	COM	82312B106
GRND	GRINDR INC	20,625	$209K	0.0%	$8.90	0.0%	COM	39854F101
ORGO	ORGANOGENESIS HLDGS INC	72,929	$207K	0.0%	$3.40	0.0%	COM	68621F102
NHC	NATIONAL HEALTHCARE CORP	2,177	$206K	0.0%	$94.67	0.0%	COM	635906100
QCRH	QCR HOLDINGS INC	3,380	$205K	0.0%	$56.87	0.0%	COM	74727A104
SMMT	SUMMIT THERAPEUTICS INC	48,877	$202K	0.0%	$2.44	+63.0%	COM	86627T108
—	MRC GLOBAL INC	16,000	$201K	0.0%	$12.57	—	COM	55345K103
FINV	FINVOLUTION GROUP	38,884	$196K	0.0%	$1.84	—	SPONSORED ADS	31810T101
AMTX	AEMETIS INC	32,542	$195K	0.0%	$5.68	-33.2%	COM NEW	00770K202
TBLA	TABOOLA.COM LTD	43,897	$195K	0.0%	$4.46	0.0%	ORD SHS	M8744T106
KALV	KALVISTA PHARMACEUTICALS INC	16,179	$192K	0.0%	$13.33	0.0%	COM	483497103
—	LYELL IMMUNOPHARMA INC	85,751	$191K	0.0%	$2.23	—	COM	55083R104
—	VERVE THERAPEUTICS INC	14,370	$191K	0.0%	$13.28	—	COM	92539P101
GRNT	GRANITE RIDGE RESOURCES INC	28,602	$186K	0.0%	$5.87	0.0%	COM	387432107
IHRT	IHEARTMEDIA INC	86,676	$181K	0.0%	$2.35	0.0%	COM CL A	45174J509
OLMA	OLEMA PHARMACEUTICALS INC	15,565	$176K	0.0%	$12.90	0.0%	COM	68062P106
STTK	SHATTUCK LABS INC	19,415	$174K	0.0%	$9.16	0.0%	COM	82024L103
CXM	SPRINKLR INC	13,563	$166K	0.0%	$12.73	0.0%	CL A	85208T107
WEAV	WEAVE COMMUNICATIONS INC	13,568	$156K	0.0%	$12.02	0.0%	COM	94724R108
HRTG	HERITAGE INSURANCE HLDGS INC	14,565	$155K	0.0%	$7.05	0.0%	COM	42727J102
BV	BRIGHTVIEW HLDGS INC	13,000	$155K	0.0%	$9.11	0.0%	COM	10948C107
—	VIRGIN GALACTIC HOLDINGS INC	102,195	$151K	0.0%	$1.48	—	COM	92766K106
CAN	CANAAN INC	97,986	$149K	0.0%	$1.52	—	SPONSORED ADS	134748102
PRME	PRIME MEDICINE INC	21,175	$148K	0.0%	$7.58	0.0%	COM	74168J101
UA	UNDER ARMOUR INC	20,374	$145K	0.0%	$7.66	0.0%	CL C	904311206
DHT	DHT HOLDINGS INC	12,562	$144K	0.0%	$9.60	0.0%	SHS NEW	Y2065G121
OPITQ	OFFICE PPTYS INCOME TR	69,196	$141K	0.0%	$2.04	—	COM SHS BEN INT	67623C109
KLXE	KLX ENERGY SERVICS HOLDNGS I	17,970	$139K	0.0%	$8.94	0.0%	COM NEW	48253L205
ALTO	ALTO INGREDIENTS INC	59,929	$131K	0.0%	$2.11	0.0%	COM	021513106
AGRO	ADECOAGRO S A	11,600	$128K	0.0%	$9.77	0.0%	COM	L00849106
RLAY	RELAY THERAPEUTICS INC	15,325	$127K	0.0%	$9.76	0.0%	COM	75943R102
CTMX	CYTOMX THERAPEUTICS INC	56,745	$124K	0.0%	$1.85	0.0%	COM	23284F105
—	ENFUSION INC	13,214	$122K	0.0%	$9.25	—	CL A	292812104
—	LIVEPERSON INC	122,116	$122K	0.0%	$1.00	—	COM	538146101
PRCH	PORCH GROUP INC	27,863	$120K	0.0%	$2.98	0.0%	COM	733245104
DH	DEFINITIVE HEALTHCARE CORP	14,814	$120K	0.0%	$8.84	0.0%	CLASS A COM	24477E103
WT	WISDOMTREE INC	12,797	$118K	0.0%	$7.66	0.0%	COM	97717P104
OUST	OUSTER INC	14,010	$111K	0.0%	$5.69	0.0%	COM NEW	68989M202
—	BIG 5 SPORTING GOODS CORP	26,877	$94,607	0.0%	$3.52	—	COM	08915P101
BLND	BLEND LABS INC	28,937	$94,045	0.0%	$2.70	0.0%	CL A	09352U108
TTI	TETRA TECHNOLOGIES INC DEL	19,056	$84,418	0.0%	$4.15	0.0%	COM	88162F105
—	PIXELWORKS INC	32,567	$84,023	0.0%	$2.58	—	COM NEW	72581M305
—	CONSOLIDATED COMM HLDGS INC	19,279	$83,285	0.0%	$4.32	—	COM	209034107
BDTX	BLACK DIAMOND THERAPEUTICS I	16,218	$82,225	0.0%	$4.03	0.0%	COM	09203E105
INGN	INOGEN INC	10,032	$80,958	0.0%	$7.08	0.0%	COM	45780L104
NUVB	NUVATION BIO INC	21,732	$79,104	0.0%	$1.92	0.0%	COM CL A	67080N101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	22,096	$70,928	0.0%	$3.87	0.0%	COM	00650F109
UP	WHEELS UP EXPERIENCE INC	23,387	$67,121	0.0%	$3.29	0.0%	COM CL A	96328L205
AEVA	AEVA TECHNOLOGIES INC	14,856	$58,384	0.0%	$4.84	0.0%	COM NEW	00835Q202
HTZWW	HERTZ GLOBAL HLDGS INC	13,092	$58,128	0.0%	$15.96	—	*W EXP 06/30/205	42806J148
RXT	RACKSPACE TECHNOLOGY INC	21,956	$34,690	0.0%	$1.79	0.0%	COM	750102105
HRTX	HERON THERAPEUTICS INC	11,727	$32,484	0.0%	$2.51	0.0%	COM	427746102