SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001446179 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $6.998B (100.0% shares, 0.0% debt)

Holdings (1,064)

V VISA INC 14.8%

Value $1.038B Shares 3,285,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value $72.79M Shares 303,656 Est. Cost $180.10 Unrealized +26.6%

TSLA TESLA INC 0.8%

Value $56.6M Shares 140,155 Est. Cost $189.40 Unrealized +69.9%

PM PHILIP MORRIS INTL INC 0.7%

Value $48.37M Shares 401,949 Est. Cost $84.95 Unrealized +42.0%

PYPL PAYPAL HLDGS INC 0.7%

Value $47.5M Shares 556,488 Est. Cost $83.88 Unrealized 0.0%

WMT WALMART INC 0.6%

Value $44.99M Shares 497,899 Est. Cost $61.97 Unrealized +38.5%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $43.59M Shares 770,690 Est. Cost $41.01 Unrealized +28.2%

SBUX STARBUCKS CORP 0.6%

Value $41.9M Shares 459,155 Est. Cost $78.06 Unrealized +20.4%

BK BANK NEW YORK MELLON CORP 0.6%

Value $41.01M Shares 533,831 Est. Cost $55.37 Unrealized +36.4%

FIX COMFORT SYS USA INC 0.6%

Value $40.93M Shares 96,528 Est. Cost $316.07 Unrealized +38.4%

KO COCA COLA CO 0.6%

Value $40.69M Shares 653,486 Est. Cost $60.66 Unrealized +4.0%

Value $40.35M Shares 312,592 Est. Cost $94.27 Unrealized +36.2%

PLD PROLOGIS INC. 0.6%

Value $39.88M Shares 377,263 Est. Cost $106.45 Unrealized +3.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $37.81M Shares 172,012 Est. Cost $204.16 Unrealized +5.9%

AON AON PLC 0.5%

Value $37.79M Shares 105,209 Est. Cost $357.31 Unrealized +2.2%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $37.15M Shares 79,159 Est. Cost $456.04 Unrealized +8.1%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $37.08M Shares 71,035 Est. Cost $405.36 Unrealized +28.5%

C CITIGROUP INC 0.5%

Value $36.44M Shares 517,741 Est. Cost $52.94 Unrealized +23.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%

Value $36.39M Shares 430,669 Est. Cost $62.24 Unrealized +37.0%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $36.28M Shares 1,156,871 Est. Cost $31.36 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $36.26M Shares 191,539 Est. Cost $173.04 Unrealized +0.6%

CMI CUMMINS INC 0.5%

Value $36.09M Shares 103,537 Est. Cost $252.56 Unrealized +36.0%

BX BLACKSTONE INC 0.5%

Value $34.97M Shares 202,815 Est. Cost $149.34 Unrealized +13.0%

TXN TEXAS INSTRS INC 0.5%

Value $34.96M Shares 186,465 Est. Cost $181.03 Unrealized +6.7%

CRH CRH PLC 0.5%

Value $34.68M Shares 374,787 Est. Cost $78.37 Unrealized +21.6%

PFE PFIZER INC 0.5%

Value $34.54M Shares 1,301,772 Est. Cost $24.65 Unrealized +1.9%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $33.94M Shares 458,527 Est. Cost $69.99 Unrealized 0.0%

MRK MERCK & CO INC 0.5%

Value $33.19M Shares 333,586 Est. Cost $98.70 Unrealized 0.0%

PCAR PACCAR INC 0.5%

Value $32.64M Shares 313,812 Est. Cost $103.67 Unrealized +0.2%

SLB SCHLUMBERGER LTD 0.5%

Value $32.63M Shares 850,983 Est. Cost $40.51 Unrealized 0.0%

TJX TJX COS INC NEW 0.5%

Value $32.24M Shares 266,898 Est. Cost $117.72 Unrealized 0.0%

RY ROYAL BK CDA 0.5%

Value $31.95M Shares 265,100 Est. Cost $120.68 Unrealized +2.3%

HWM HOWMET AEROSPACE INC 0.4%

Value $31.14M Shares 284,688 Est. Cost $70.10 Unrealized +55.7%

ETR ENTERGY CORP NEW 0.4%

Value $30.13M Shares 397,418 Est. Cost $60.46 Unrealized +15.7%

AAPL APPLE INC 0.4%

Value $29.68M Shares 118,513 Est. Cost $185.12 Unrealized +26.7%

CVS CVS HEALTH CORP 0.4%

Value $28.22M Shares 628,540 Est. Cost $68.14 Unrealized -21.3%

CM CANADIAN IMPERIAL BK COMM 0.4%

Value $28.02M Shares 443,100 Est. Cost $61.55 Unrealized 0.0%

STT STATE STR CORP 0.4%

Value $27.81M Shares 283,365 Est. Cost $71.83 Unrealized +27.0%

NEM NEWMONT CORP 0.4%

Value $27.71M Shares 744,439 Est. Cost $44.64 Unrealized 0.0%

MCK MCKESSON CORP 0.4%

Value $27.7M Shares 48,609 Est. Cost $556.21 Unrealized +0.2%

GILD GILEAD SCIENCES INC 0.4%

Value $27.44M Shares 297,026 Est. Cost $87.00 Unrealized 0.0%

WELL WELLTOWER INC 0.4%

Value $27.4M Shares 217,421 Est. Cost $100.01 Unrealized +28.7%

KR KROGER CO 0.4%

Value $27.33M Shares 446,872 Est. Cost $48.56 Unrealized +18.1%

SNOW SNOWFLAKE INC 0.4%

Value $27.05M Shares 175,175 Est. Cost $140.81 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.4%

Value $26.86M Shares 874,700 Est. Cost $24.26 Unrealized +27.7%

MCD MCDONALDS CORP 0.4%

Value $26.85M Shares 92,629 Est. Cost $267.90 Unrealized +8.3%

EQT EQT CORP 0.4%

Value $26.64M Shares 577,656 Est. Cost $38.71 Unrealized +5.1%

ADSK AUTODESK INC 0.4%

Value $26.16M Shares 88,521 Est. Cost $246.60 Unrealized +19.8%

VEEV VEEVA SYS INC 0.4%

Value $25.8M Shares 122,719 Est. Cost $216.53 Unrealized +1.6%

VICI VICI PPTYS INC 0.4%

Value $25.63M Shares 877,401 Est. Cost $29.50 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.4%

Value $25.54M Shares 367,706 Est. Cost $69.34 Unrealized 0.0%

GM GENERAL MTRS CO 0.4%

Value $25.4M Shares 476,888 Est. Cost $40.35 Unrealized +28.3%

CAH CARDINAL HEALTH INC 0.4%

Value $25.35M Shares 214,318 Est. Cost $101.10 Unrealized +13.6%

VRSK VERISK ANALYTICS INC 0.4%

Value $25.32M Shares 91,936 Est. Cost $236.22 Unrealized +16.9%

QCOM QUALCOMM INC 0.4%

Value $25.03M Shares 162,964 Est. Cost $160.15 Unrealized -0.4%

DOW DOW INC 0.4%

Value $25M Shares 622,889 Est. Cost $43.85 Unrealized -2.1%

LPLA LPL FINL HLDGS INC 0.3%

Value $24.39M Shares 74,696 Est. Cost $274.19 Unrealized +7.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $24.15M Shares 136,712 Est. Cost $23.76 Unrealized +76.1%

DXCM DEXCOM INC 0.3%

Value $23.52M Shares 302,458 Est. Cost $79.73 Unrealized -7.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $23.5M Shares 133,227 Est. Cost $187.72 Unrealized +7.7%

EFX EQUIFAX INC 0.3%

Value $23.48M Shares 92,131 Est. Cost $244.72 Unrealized +8.5%

CHRD CHORD ENERGY CORPORATION 0.3%

Value $23.14M Shares 197,879 Est. Cost $161.56 Unrealized -26.8%

WEC WEC ENERGY GROUP INC 0.3%

Value $23.04M Shares 245,031 Est. Cost $75.25 Unrealized +24.1%

UAL UNITED AIRLS HLDGS INC 0.3%

Value $23.01M Shares 236,943 Est. Cost $44.51 Unrealized +89.9%

AME AMETEK INC 0.3%

Value $22.84M Shares 126,716 Est. Cost $177.51 Unrealized +1.8%

ULTA ULTA BEAUTY INC 0.3%

Value $22.35M Shares 51,390 Est. Cost $405.81 Unrealized -4.5%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $22.26M Shares 49,754 Est. Cost $295.31 Unrealized +45.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $21.94M Shares 45,141 Est. Cost $441.57 Unrealized +19.4%

DVN DEVON ENERGY CORP NEW 0.3%

Value $21.4M Shares 653,792 Est. Cost $40.95 Unrealized -11.0%

SLF SUN LIFE FINANCIAL INC. 0.3%

Value $21.34M Shares 359,600 Est. Cost $57.65 Unrealized +2.4%

ET ENERGY TRANSFER L P 0.3%

Value $21.31M Shares 1,087,977 Est. Cost $19.59 Unrealized —

CMS CMS ENERGY CORP 0.3%

Value $21.03M Shares 315,593 Est. Cost $54.88 Unrealized +21.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value $20.89M Shares 267,222 Est. Cost $82.13 Unrealized +3.3%

AVB AVALONBAY CMNTYS INC 0.3%

Value $20.87M Shares 94,884 Est. Cost $178.08 Unrealized +21.4%

EXC EXELON CORP 0.3%

Value $20.85M Shares 553,984 Est. Cost $37.26 Unrealized 0.0%

AZO AUTOZONE INC 0.3%

Value $20.79M Shares 6,493 Est. Cost $3113.81 Unrealized +1.7%

CNC CENTENE CORP DEL 0.3%

Value $20.79M Shares 343,162 Est. Cost $70.31 Unrealized -11.3%

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $20.34M Shares 249,286 Est. Cost $74.10 Unrealized +6.1%

JEF JEFFERIES FINL GROUP INC 0.3%

Value $20.14M Shares 256,935 Est. Cost $60.78 Unrealized +14.1%

TWLO TWILIO INC 0.3%

Value $19.8M Shares 183,204 Est. Cost $80.31 Unrealized +13.8%

NTR NUTRIEN LTD 0.3%

Value $19.66M Shares 439,400 Est. Cost $48.05 Unrealized -4.3%

CLX CLOROX CO DEL 0.3%

Value $19.09M Shares 117,536 Est. Cost $157.37 Unrealized 0.0%

CTVA CORTEVA INC 0.3%

Value $19.01M Shares 333,746 Est. Cost $54.08 Unrealized +8.0%

CHD CHURCH & DWIGHT CO INC 0.3%

Value $18.9M Shares 180,451 Est. Cost $103.38 Unrealized +0.6%

ETN EATON CORP PLC 0.3%

Value $18.76M Shares 56,535 Est. Cost $343.10 Unrealized +1.2%

INSM INSMED INC 0.3%

Value $18.71M Shares 270,960 Est. Cost $32.15 Unrealized +124.0%

VLO VALERO ENERGY CORP 0.3%

Value $18.62M Shares 151,925 Est. Cost $129.14 Unrealized 0.0%

FE FIRSTENERGY CORP 0.3%

Value $18.57M Shares 466,815 Est. Cost $36.70 Unrealized +8.9%

CTAS CINTAS CORP 0.3%

Value $18.33M Shares 100,324 Est. Cost $198.72 Unrealized +4.8%

XEL XCEL ENERGY INC 0.3%

Value $18.12M Shares 268,308 Est. Cost $53.35 Unrealized +20.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $17.83M Shares 50,535 Est. Cost $225.66 Unrealized +62.9%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $17.82M Shares 38,553 Est. Cost $385.46 Unrealized +21.5%

RJF RAYMOND JAMES FINL INC 0.3%

Value $17.58M Shares 113,178 Est. Cost $136.51 Unrealized +8.8%

EG EVEREST GROUP LTD 0.2%

Value $17.48M Shares 48,220 Est. Cost $368.83 Unrealized +0.1%

PSA PUBLIC STORAGE OPER CO 0.2%

Value $17.32M Shares 57,845 Est. Cost $308.39 Unrealized +2.5%

EQIX EQUINIX INC 0.2%

Value $17.26M Shares 18,304 Est. Cost $735.97 Unrealized +22.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $17.03M Shares 202,347 Est. Cost $106.29 Unrealized -4.7%

CVX CHEVRON CORP NEW 0.2%

Value $16.96M Shares 117,063 Est. Cost $142.70 Unrealized +2.0%

TROW PRICE T ROWE GROUP INC 0.2%

Value $16.67M Shares 147,416 Est. Cost $106.07 Unrealized +2.8%

CNH CNH INDL N V 0.2%

Value $16.64M Shares 1,468,375 Est. Cost $11.04 Unrealized +1.1%

— ROCKET LAB USA INC 0.2%

Value $16.6M Shares 651,766 Est. Cost $23.33 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $16.45M Shares 811,564 Est. Cost $18.94 Unrealized +6.4%

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value $16.41M Shares 194,139 Est. Cost $71.79 Unrealized +17.5%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $16.22M Shares 47,306 Est. Cost $350.35 Unrealized +3.2%

MRNA MODERNA INC 0.2%

Value $16.04M Shares 385,677 Est. Cost $54.73 Unrealized -12.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $15.93M Shares 54,416 Est. Cost $287.90 Unrealized 0.0%

O REALTY INCOME CORP 0.2%

Value $15.89M Shares 297,558 Est. Cost $48.64 Unrealized +12.1%

CW CURTISS WRIGHT CORP 0.2%

Value $15.68M Shares 44,182 Est. Cost $289.37 Unrealized +24.2%

OKTA OKTA INC 0.2%

Value $15.66M Shares 198,738 Est. Cost $77.52 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $15.65M Shares 114,661 Est. Cost $124.12 Unrealized -0.3%

EXE EXPAND ENERGY CORPORATION 0.2%

Value $15.59M Shares 156,587 Est. Cost $80.23 Unrealized +11.2%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $15.36M Shares 29,729 Est. Cost $561.67 Unrealized +0.3%

DG DOLLAR GEN CORP NEW 0.2%

Value $15.28M Shares 201,536 Est. Cost $133.41 Unrealized -42.4%

ALC ALCON AG 0.2%

Value $15.25M Shares 179,587 Est. Cost $79.67 Unrealized +12.8%

TRGP TARGA RES CORP 0.2%

Value $14.91M Shares 83,519 Est. Cost $118.99 Unrealized +47.2%

WRB BERKLEY W R CORP 0.2%

Value $14.68M Shares 250,818 Est. Cost $54.29 Unrealized +6.6%

CHWY CHEWY INC 0.2%

Value $14.65M Shares 437,440 Est. Cost $19.04 Unrealized +63.3%

INCY INCYTE CORP 0.2%

Value $14.52M Shares 210,237 Est. Cost $71.25 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $14.28M Shares 84,146 Est. Cost $73.77 Unrealized +131.4%

PNW PINNACLE WEST CAP CORP 0.2%

Value $14.28M Shares 168,404 Est. Cost $65.20 Unrealized +30.3%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $14.26M Shares 43,549 Est. Cost $321.65 Unrealized -2.5%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $14.25M Shares 47,429 Est. Cost $291.41 Unrealized -0.2%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $14.22M Shares 95,058 Est. Cost $150.26 Unrealized +3.4%

YUM YUM BRANDS INC 0.2%

Value $14.22M Shares 105,979 Est. Cost $132.27 Unrealized 0.0%

MET METLIFE INC 0.2%

Value $14.12M Shares 172,422 Est. Cost $80.65 Unrealized 0.0%

COKE COCA COLA CONS INC 0.2%

Value $14.1M Shares 11,194 Est. Cost $91.27 Unrealized +35.8%

BNTX BIONTECH SE 0.2%

Value $14.09M Shares 123,657 Est. Cost $113.95 Unrealized —

BG BUNGE GLOBAL SA 0.2%

Value $14.08M Shares 181,032 Est. Cost $84.46 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $14.07M Shares 126,304 Est. Cost $102.55 Unrealized +18.1%

MBLY MOBILEYE GLOBAL INC 0.2%

Value $13.9M Shares 697,643 Est. Cost $15.74 Unrealized 0.0%

CIEN CIENA CORP 0.2%

Value $13.65M Shares 160,923 Est. Cost $55.97 Unrealized +28.2%

PRU PRUDENTIAL FINL INC 0.2%

Value $13.56M Shares 114,423 Est. Cost $116.71 Unrealized 0.0%

REG REGENCY CTRS CORP 0.2%

Value $13.53M Shares 183,072 Est. Cost $57.46 Unrealized +21.3%

EVRG EVERGY INC 0.2%

Value $13.44M Shares 218,332 Est. Cost $47.61 Unrealized +24.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $13.32M Shares 56,585 Est. Cost $166.82 Unrealized +57.7%

CNP CENTERPOINT ENERGY INC 0.2%

Value $13.26M Shares 417,827 Est. Cost $27.10 Unrealized +10.5%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $13.01M Shares 74,208 Est. Cost $175.97 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.2%

Value $12.75M Shares 68,410 Est. Cost $170.93 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.2%

Value $12.69M Shares 377,372 Est. Cost $27.75 Unrealized +11.9%

EXAS EXACT SCIENCES CORP 0.2%

Value $12.66M Shares 225,360 Est. Cost $62.23 Unrealized 0.0%

PWR QUANTA SVCS INC 0.2%

Value $12.57M Shares 39,777 Est. Cost $278.38 Unrealized +15.4%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $12.5M Shares 360,863 Est. Cost $38.14 Unrealized -0.9%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $12.47M Shares 1,336,455 Est. Cost $9.33 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $12.43M Shares 84,994 Est. Cost $133.49 Unrealized +14.7%

VFC V F CORP 0.2%

Value $12.41M Shares 578,062 Est. Cost $15.25 Unrealized +33.5%

VRT VERTIV HOLDINGS CO 0.2%

Value $12.4M Shares 109,158 Est. Cost $118.54 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.2%

Value $12.17M Shares 43,626 Est. Cost $258.64 Unrealized +5.0%

Value $12.16M Shares 113,798 Est. Cost $107.82 Unrealized 0.0%

EXEL EXELIXIS INC 0.2%

Value $12.05M Shares 361,998 Est. Cost $25.62 Unrealized +26.6%

RNR RENAISSANCERE HLDGS LTD 0.2%

Value $11.97M Shares 48,122 Est. Cost $256.72 Unrealized +4.6%

TER TERADYNE INC 0.2%

Value $11.76M Shares 93,375 Est. Cost $125.45 Unrealized -6.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value $11.75M Shares 194,211 Est. Cost $47.50 Unrealized +22.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $11.73M Shares 20,484 Est. Cost $531.26 Unrealized +2.6%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $11.64M Shares 130,245 Est. Cost $86.06 Unrealized +5.0%

BRKR BRUKER CORP 0.2%

Value $11.63M Shares 198,335 Est. Cost $66.21 Unrealized -11.2%

CINF CINCINNATI FINL CORP 0.2%

Value $11.59M Shares 80,656 Est. Cost $118.50 Unrealized +19.8%

KBR KBR INC 0.2%

Value $11.56M Shares 199,580 Est. Cost $63.16 Unrealized -0.6%

CTRA COTERRA ENERGY INC 0.2%

Value $11.47M Shares 449,215 Est. Cost $26.22 Unrealized -8.8%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $11.43M Shares 859,726 Est. Cost $10.65 Unrealized +8.1%

HUBB HUBBELL INC 0.2%

Value $11.42M Shares 27,257 Est. Cost $394.63 Unrealized +11.4%

EXLS EXLSERVICE HOLDINGS INC 0.2%

Value $11.41M Shares 257,164 Est. Cost $32.49 Unrealized +33.1%

FDS FACTSET RESH SYS INC 0.2%

Value $11.41M Shares 23,748 Est. Cost $436.75 Unrealized +7.4%

ILMN ILLUMINA INC 0.2%

Value $11.3M Shares 84,570 Est. Cost $112.18 Unrealized +26.9%

WDC WESTERN DIGITAL CORP 0.2%

Value $11.22M Shares 188,152 Est. Cost $50.08 Unrealized 0.0%

BCE BCE INC 0.2%

Value $11.22M Shares 483,900 Est. Cost $26.15 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value $11.16M Shares 49,420 Est. Cost $203.59 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $11.14M Shares 169,479 Est. Cost $73.54 Unrealized -8.9%

FIVE FIVE BELOW INC 0.2%

Value $10.98M Shares 104,636 Est. Cost $95.67 Unrealized 0.0%

ECL ECOLAB INC 0.2%

Value $10.95M Shares 46,728 Est. Cost $223.04 Unrealized +10.1%

RVTY REVVITY INC 0.2%

Value $10.9M Shares 97,632 Est. Cost $117.16 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value $10.77M Shares 108,638 Est. Cost $114.68 Unrealized -10.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $10.72M Shares 109,894 Est. Cost $106.02 Unrealized -4.1%

DASH DOORDASH INC 0.2%

Value $10.7M Shares 63,800 Est. Cost $126.36 Unrealized +30.0%

TOST TOAST INC 0.2%

Value $10.64M Shares 291,918 Est. Cost $32.35 Unrealized +8.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $10.54M Shares 46,633 Est. Cost $202.47 Unrealized +8.6%

VIRT VIRTU FINL INC 0.1%

Value $10.47M Shares 293,477 Est. Cost $20.58 Unrealized +67.1%

WHR WHIRLPOOL CORP 0.1%

Value $10.46M Shares 91,343 Est. Cost $109.42 Unrealized +0.8%

ETSY ETSY INC 0.1%

Value $10.45M Shares 197,652 Est. Cost $53.32 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $10.44M Shares 28,278 Est. Cost $313.71 Unrealized +25.4%

PSN PARSONS CORP DEL 0.1%

Value $10.42M Shares 112,902 Est. Cost $78.16 Unrealized +30.5%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $10.35M Shares 138,068 Est. Cost $69.66 Unrealized +1.8%

COO COOPER COS INC 0.1%

Value $10.32M Shares 112,278 Est. Cost $96.75 Unrealized +5.3%

FER FERROVIAL SE 0.1%

Value $10.32M Shares 245,557 Est. Cost $39.56 Unrealized +1.5%

NVT NVENT ELECTRIC PLC 0.1%

Value $10.32M Shares 151,402 Est. Cost $71.68 Unrealized +1.4%

GRMN GARMIN LTD 0.1%

Value $10.31M Shares 50,009 Est. Cost $149.94 Unrealized +28.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $10.25M Shares 83,193 Est. Cost $109.94 Unrealized +7.2%

COLB COLUMBIA BKG SYS INC 0.1%

Value $10.23M Shares 378,644 Est. Cost $26.94 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.1%

Value $10.22M Shares 186,209 Est. Cost $41.19 Unrealized +3.6%

NYT NEW YORK TIMES CO 0.1%

Value $10.18M Shares 195,619 Est. Cost $47.19 Unrealized +13.9%

G GENPACT LIMITED 0.1%

Value $10.17M Shares 236,798 Est. Cost $41.62 Unrealized 0.0%

UNM UNUM GROUP 0.1%

Value $10.14M Shares 138,894 Est. Cost $68.94 Unrealized 0.0%

IR INGERSOLL RAND INC 0.1%

Value $10.06M Shares 111,245 Est. Cost $98.08 Unrealized +1.4%

PLNT PLANET FITNESS INC 0.1%

Value $10.02M Shares 101,380 Est. Cost $80.34 Unrealized +13.6%

RVMD REVOLUTION MEDICINES INC 0.1%

Value $9.995M Shares 228,513 Est. Cost $30.38 Unrealized +66.1%

PVH PVH CORPORATION 0.1%

Value $9.989M Shares 94,461 Est. Cost $102.10 Unrealized +0.2%

SU SUNCOR ENERGY INC NEW 0.1%

Value $9.976M Shares 279,600 Est. Cost $36.96 Unrealized +1.1%

SNX TD SYNNEX CORPORATION 0.1%

Value $9.69M Shares 82,626 Est. Cost $112.20 Unrealized +4.9%

DBX DROPBOX INC 0.1%

Value $9.663M Shares 321,673 Est. Cost $24.84 Unrealized +11.2%

AFRM AFFIRM HLDGS INC 0.1%

Value $9.654M Shares 158,517 Est. Cost $55.59 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.1%

Value $9.653M Shares 73,730 Est. Cost $100.53 Unrealized +31.2%

— SKECHERS U S A INC 0.1%

Value $9.536M Shares 141,815 Est. Cost $61.49 Unrealized —

MCO MOODYS CORP 0.1%

Value $9.387M Shares 19,831 Est. Cost $398.14 Unrealized +18.8%

— SMARTSHEET INC 0.1%

Value $9.347M Shares 166,815 Est. Cost $45.63 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $9.31M Shares 43,328 Est. Cost $203.03 Unrealized 0.0%

ALB ALBEMARLE CORP 0.1%

Value $9.268M Shares 107,662 Est. Cost $97.25 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $9.234M Shares 92,617 Est. Cost $107.42 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.1%

Value $9.132M Shares 287,999 Est. Cost $25.58 Unrealized +22.2%

PBA PEMBINA PIPELINE CORP 0.1%

Value $9.082M Shares 245,800 Est. Cost $31.94 Unrealized +23.0%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $9.066M Shares 58,653 Est. Cost $123.31 Unrealized +21.3%

ALV AUTOLIV INC 0.1%

Value $9.024M Shares 96,211 Est. Cost $96.77 Unrealized -3.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $9.011M Shares 99,124 Est. Cost $92.19 Unrealized +1.0%

NNN NNN REIT INC 0.1%

Value $8.834M Shares 216,250 Est. Cost $40.85 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $8.768M Shares 145,414 Est. Cost $60.27 Unrealized 0.0%

M MACYS INC 0.1%

Value $8.76M Shares 517,399 Est. Cost $15.93 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.1%

Value $8.674M Shares 62,282 Est. Cost $109.59 Unrealized +26.5%

DECK DECKERS OUTDOOR CORP 0.1%

Value $8.651M Shares 42,595 Est. Cost $180.78 Unrealized 0.0%

POST POST HLDGS INC 0.1%

Value $8.578M Shares 74,946 Est. Cost $106.54 Unrealized +6.9%

NET CLOUDFLARE INC 0.1%

Value $8.574M Shares 79,627 Est. Cost $80.68 Unrealized +21.1%

VVV VALVOLINE INC 0.1%

Value $8.52M Shares 235,481 Est. Cost $40.09 Unrealized -0.2%

WWD WOODWARD INC 0.1%

Value $8.439M Shares 50,708 Est. Cost $155.46 Unrealized +9.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $8.435M Shares 7,113 Est. Cost $78.21 Unrealized +3.1%

ATI ATI INC 0.1%

Value $8.425M Shares 153,078 Est. Cost $57.23 Unrealized +3.0%

MUR MURPHY OIL CORP 0.1%

Value $8.395M Shares 277,417 Est. Cost $30.08 Unrealized 0.0%

ALLY ALLY FINL INC 0.1%

Value $8.307M Shares 230,681 Est. Cost $34.75 Unrealized +0.2%

GLNG GOLAR LNG LTD 0.1%

Value $8.282M Shares 195,708 Est. Cost $25.88 Unrealized +46.1%

ENPH ENPHASE ENERGY INC 0.1%

Value $8.223M Shares 119,732 Est. Cost $79.35 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $8.206M Shares 138,763 Est. Cost $46.82 Unrealized +24.7%

ESTC ELASTIC N V 0.1%

Value $8.126M Shares 82,010 Est. Cost $93.36 Unrealized -1.0%

PCG PG&E CORP 0.1%

Value $8.122M Shares 402,476 Est. Cost $20.16 Unrealized 0.0%

DT DYNATRACE INC 0.1%

Value $8.085M Shares 148,749 Est. Cost $54.55 Unrealized 0.0%

PEN PENUMBRA INC 0.1%

Value $7.976M Shares 33,584 Est. Cost $208.86 Unrealized +8.9%

CHDN CHURCHILL DOWNS INC 0.1%

Value $7.971M Shares 59,690 Est. Cost $130.45 Unrealized +5.6%

RSG REPUBLIC SVCS INC 0.1%

Value $7.917M Shares 39,354 Est. Cost $183.69 Unrealized +11.2%

CPT CAMDEN PPTY TR 0.1%

Value $7.881M Shares 67,912 Est. Cost $94.30 Unrealized +21.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $7.825M Shares 147,525 Est. Cost $51.83 Unrealized +3.2%

CIVI CIVITAS RESOURCES INC 0.1%

Value $7.75M Shares 168,963 Est. Cost $46.35 Unrealized 0.0%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $7.719M Shares 271,596 Est. Cost $20.60 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $7.703M Shares 57,975 Est. Cost $136.16 Unrealized +6.5%

KNF KNIFE RIVER CORP 0.1%

Value $7.659M Shares 75,350 Est. Cost $90.37 Unrealized +8.1%

— ANSYS INC 0.1%

Value $7.599M Shares 22,527 Est. Cost $336.55 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $7.571M Shares 8,263 Est. Cost $773.82 Unrealized +19.2%

HRI HERC HLDGS INC 0.1%

Value $7.559M Shares 39,926 Est. Cost $196.39 Unrealized 0.0%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $7.543M Shares 67,378 Est. Cost $105.53 Unrealized +1.4%

FIVN FIVE9 INC 0.1%

Value $7.53M Shares 185,280 Est. Cost $38.63 Unrealized -6.6%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $7.447M Shares 213,015 Est. Cost $39.58 Unrealized -5.6%

EXP EAGLE MATLS INC 0.1%

Value $7.378M Shares 29,898 Est. Cost $287.02 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $7.33M Shares 429,132 Est. Cost $17.30 Unrealized —

WEX WEX INC 0.1%

Value $7.278M Shares 41,514 Est. Cost $187.51 Unrealized 0.0%

PATH UIPATH INC 0.1%

Value $7.22M Shares 568,082 Est. Cost $13.22 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $7.167M Shares 53,370 Est. Cost $137.79 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $7.161M Shares 106,541 Est. Cost $49.69 Unrealized 0.0%

— HANESBRANDS INC 0.1%

Value $7.146M Shares 877,840 Est. Cost $5.60 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value $7.137M Shares 182,154 Est. Cost $30.25 Unrealized +33.3%

PKG PACKAGING CORP AMER 0.1%

Value $7.124M Shares 31,642 Est. Cost $224.51 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.1%

Value $7.109M Shares 211,021 Est. Cost $37.80 Unrealized 0.0%

FLR FLUOR CORP NEW 0.1%

Value $7.054M Shares 143,024 Est. Cost $41.59 Unrealized +26.8%

ACHR ARCHER AVIATION INC 0.1%

Value $6.985M Shares 716,448 Est. Cost $5.51 Unrealized +0.8%

QLYS QUALYS INC 0.1%

Value $6.983M Shares 49,801 Est. Cost $146.01 Unrealized -4.7%

SEIC SEI INVTS CO 0.1%

Value $6.978M Shares 84,604 Est. Cost $77.08 Unrealized 0.0%

IDA IDACORP INC 0.1%

Value $6.921M Shares 63,336 Est. Cost $91.89 Unrealized +19.6%

SYF SYNCHRONY FINANCIAL 0.1%

Value $6.92M Shares 106,467 Est. Cost $60.06 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $6.8M Shares 49,658 Est. Cost $119.27 Unrealized +5.6%

PRIM PRIMORIS SVCS CORP 0.1%

Value $6.707M Shares 87,783 Est. Cost $42.30 Unrealized +72.7%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $6.654M Shares 46,190 Est. Cost $142.84 Unrealized +15.1%

PII POLARIS INC 0.1%

Value $6.647M Shares 115,353 Est. Cost $69.58 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.1%

Value $6.631M Shares 285,819 Est. Cost $25.27 Unrealized 0.0%

BILL BILL HOLDINGS INC 0.1%

Value $6.586M Shares 77,742 Est. Cost $59.45 Unrealized +25.4%

ITRI ITRON INC 0.1%

Value $6.582M Shares 60,615 Est. Cost $94.48 Unrealized +18.3%

TDS TELEPHONE & DATA SYS INC 0.1%

Value $6.571M Shares 192,628 Est. Cost $25.96 Unrealized +17.2%

SMPL SIMPLY GOOD FOODS CO 0.1%

Value $6.568M Shares 168,486 Est. Cost $36.19 Unrealized +1.2%

ACA ARCOSA INC 0.1%

Value $6.54M Shares 67,605 Est. Cost $93.03 Unrealized +7.8%

PAGP PLAINS GP HLDGS L P 0.1%

Value $6.531M Shares 355,313 Est. Cost $18.76 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $6.531M Shares 237,995 Est. Cost $26.90 Unrealized -3.9%

FLS FLOWSERVE CORP 0.1%

Value $6.529M Shares 113,505 Est. Cost $44.07 Unrealized +27.8%

FSS FEDERAL SIGNAL CORP 0.1%

Value $6.52M Shares 70,571 Est. Cost $87.17 Unrealized +4.7%

PEGA PEGASYSTEMS INC 0.1%

Value $6.505M Shares 69,797 Est. Cost $33.88 Unrealized +26.2%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $6.503M Shares 51,164 Est. Cost $108.39 Unrealized +6.1%

— CONSOL ENERGY INC NEW 0.1%

Value $6.496M Shares 60,896 Est. Cost $106.68 Unrealized —

— INARI MED INC 0.1%

Value $6.439M Shares 126,140 Est. Cost $48.15 Unrealized —

COHR COHERENT CORP 0.1%

Value $6.366M Shares 67,200 Est. Cost $55.56 Unrealized +80.1%

CRK COMSTOCK RES INC 0.1%

Value $6.349M Shares 348,479 Est. Cost $9.41 Unrealized +47.3%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $6.347M Shares 15,059 Est. Cost $286.06 Unrealized +38.2%

BL BLACKLINE INC 0.1%

Value $6.337M Shares 104,301 Est. Cost $56.49 Unrealized +5.6%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $6.287M Shares 47,193 Est. Cost $120.24 Unrealized +12.8%

WAB WABTEC 0.1%

Value $6.28M Shares 33,126 Est. Cost $157.07 Unrealized +22.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value $6.275M Shares 164,792 Est. Cost $39.40 Unrealized +11.8%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $6.21M Shares 198,532 Est. Cost $27.52 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $6.2M Shares 131,799 Est. Cost $68.59 Unrealized -24.3%

LKQ LKQ CORP 0.1%

Value $6.106M Shares 166,145 Est. Cost $36.97 Unrealized -0.5%

ATR APTARGROUP INC 0.1%

Value $6.057M Shares 38,553 Est. Cost $138.47 Unrealized +18.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $6.044M Shares 114,983 Est. Cost $54.74 Unrealized -3.2%

SRE SEMPRA 0.1%

Value $6.001M Shares 68,406 Est. Cost $70.88 Unrealized +19.0%

CTRE CARETRUST REIT INC 0.1%

Value $5.994M Shares 221,594 Est. Cost $24.53 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $5.987M Shares 18,020 Est. Cost $339.14 Unrealized 0.0%

RBLX ROBLOX CORP 0.1%

Value $5.986M Shares 103,465 Est. Cost $50.32 Unrealized 0.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $5.98M Shares 97,929 Est. Cost $41.23 Unrealized +34.9%

MAN MANPOWERGROUP INC WIS 0.1%

Value $5.978M Shares 103,572 Est. Cost $68.11 Unrealized -6.5%

ONON ON HLDG AG 0.1%

Value $5.942M Shares 108,491 Est. Cost $36.91 Unrealized +43.5%

ASAN ASANA INC 0.1%

Value $5.914M Shares 291,762 Est. Cost $14.66 Unrealized +8.0%

NOG NORTHERN OIL & GAS INC 0.1%

Value $5.906M Shares 158,924 Est. Cost $39.19 Unrealized 0.0%

KEX KIRBY CORP 0.1%

Value $5.838M Shares 55,181 Est. Cost $93.87 Unrealized +28.4%

OMC OMNICOM GROUP INC 0.1%

Value $5.803M Shares 67,440 Est. Cost $94.87 Unrealized 0.0%

ALLE ALLEGION PLC 0.1%

Value $5.768M Shares 44,142 Est. Cost $139.95 Unrealized 0.0%

L LOEWS CORP 0.1%

Value $5.746M Shares 67,847 Est. Cost $79.04 Unrealized +3.9%

IVZ INVESCO LTD 0.1%

Value $5.745M Shares 328,646 Est. Cost $14.47 Unrealized +17.2%

UNFI UNITED NAT FOODS INC 0.1%

Value $5.702M Shares 208,781 Est. Cost $16.13 Unrealized +42.8%

— QIAGEN NV 0.1%

Value $5.645M Shares 126,777 Est. Cost $42.77 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $5.627M Shares 372,893 Est. Cost $11.69 Unrealized +21.5%

EXTR EXTREME NETWORKS 0.1%

Value $5.585M Shares 333,644 Est. Cost $11.85 Unrealized +36.5%

MA MASTERCARD INCORPORATED 0.1%

Value $5.565M Shares 10,569 Est. Cost $451.69 Unrealized +13.9%

FMC FMC CORP 0.1%

Value $5.523M Shares 113,609 Est. Cost $54.84 Unrealized 0.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $5.513M Shares 85,933 Est. Cost $53.14 Unrealized +31.0%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $5.451M Shares 355,106 Est. Cost $15.35 Unrealized —

INTC INTEL CORP 0.1%

Value $5.444M Shares 271,500 Est. Cost $32.50 Unrealized -30.7%

AVT AVNET INC 0.1%

Value $5.436M Shares 103,893 Est. Cost $45.44 Unrealized +15.7%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $5.331M Shares 592,341 Est. Cost $10.20 Unrealized -10.4%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $5.29M Shares 27,993 Est. Cost $250.12 Unrealized -16.0%

DDS DILLARDS INC 0.1%

Value $5.288M Shares 12,249 Est. Cost $374.85 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 0.1%

Value $5.239M Shares 50,486 Est. Cost $66.28 Unrealized +49.8%

AL AIR LEASE CORP 0.1%

Value $5.134M Shares 106,494 Est. Cost $44.31 Unrealized +4.5%

KVUE KENVUE INC 0.1%

Value $5.117M Shares 239,681 Est. Cost $21.68 Unrealized 0.0%

NI NISOURCE INC 0.1%

Value $5.116M Shares 139,184 Est. Cost $28.52 Unrealized +22.1%

ESNT ESSENT GROUP LTD 0.1%

Value $5.113M Shares 93,923 Est. Cost $54.63 Unrealized +4.8%

BANC BANC OF CALIFORNIA INC 0.1%

Value $5.024M Shares 324,971 Est. Cost $15.30 Unrealized 0.0%

CNK CINEMARK HLDGS INC 0.1%

Value $5.007M Shares 161,605 Est. Cost $20.52 Unrealized +48.9%

RRR RED ROCK RESORTS INC 0.1%

Value $5.006M Shares 108,261 Est. Cost $50.87 Unrealized 0.0%

HL HECLA MNG CO 0.1%

Value $4.984M Shares 1,015,154 Est. Cost $5.25 Unrealized +13.5%

CGNX COGNEX CORP 0.1%

Value $4.973M Shares 138,675 Est. Cost $38.78 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $4.94M Shares 25,622 Est. Cost $180.28 Unrealized +5.3%

— BLUEPRINT MEDICINES CORP 0.1%

Value $4.906M Shares 56,245 Est. Cost $87.90 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $4.877M Shares 86,689 Est. Cost $55.06 Unrealized 0.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $4.871M Shares 113,145 Est. Cost $38.44 Unrealized +4.6%

Value $4.864M Shares 12,359 Est. Cost $355.69 Unrealized 0.0%

OGN ORGANON & CO 0.1%

Value $4.845M Shares 324,722 Est. Cost $16.48 Unrealized -4.4%

RMD RESMED INC 0.1%

Value $4.806M Shares 21,016 Est. Cost $207.87 Unrealized +14.7%

DXC DXC TECHNOLOGY CO 0.1%

Value $4.797M Shares 240,072 Est. Cost $19.33 Unrealized +9.1%

TTD THE TRADE DESK INC 0.1%

Value $4.784M Shares 40,705 Est. Cost $81.41 Unrealized +52.0%

MOH MOLINA HEALTHCARE INC 0.1%

Value $4.747M Shares 16,309 Est. Cost $308.81 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.743M Shares 10,463 Est. Cost $408.62 Unrealized +13.0%

KIM KIMCO RLTY CORP 0.1%

Value $4.71M Shares 201,034 Est. Cost $18.37 Unrealized +24.8%

BMI BADGER METER INC 0.1%

Value $4.706M Shares 22,186 Est. Cost $169.37 Unrealized +27.5%

CPAY CORPAY INC 0.1%

Value $4.705M Shares 13,903 Est. Cost $351.49 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.1%

Value $4.665M Shares 81,230 Est. Cost $57.40 Unrealized +2.5%

TTEK TETRA TECH INC NEW 0.1%

Value $4.643M Shares 116,535 Est. Cost $42.89 Unrealized +4.7%

CRUS CIRRUS LOGIC INC 0.1%

Value $4.594M Shares 46,134 Est. Cost $105.54 Unrealized +4.1%

HUN HUNTSMAN CORP 0.1%

Value $4.572M Shares 253,575 Est. Cost $22.36 Unrealized -6.8%

AGCO AGCO CORP 0.1%

Value $4.569M Shares 48,880 Est. Cost $111.12 Unrealized -14.1%

ARW ARROW ELECTRS INC 0.1%

Value $4.566M Shares 40,361 Est. Cost $122.96 Unrealized +0.4%

MGEE MGE ENERGY INC 0.1%

Value $4.556M Shares 48,487 Est. Cost $70.21 Unrealized +34.3%

HESM HESS MIDSTREAM LP 0.1%

Value $4.533M Shares 122,414 Est. Cost $29.17 Unrealized +11.0%

PAYX PAYCHEX INC 0.1%

Value $4.458M Shares 31,795 Est. Cost $116.34 Unrealized +18.0%

RPD RAPID7 INC 0.1%

Value $4.405M Shares 109,500 Est. Cost $41.65 Unrealized -2.6%

ESAB ESAB CORPORATION 0.1%

Value $4.365M Shares 36,396 Est. Cost $116.08 Unrealized +3.6%

KNTK KINETIK HOLDINGS INC 0.1%

Value $4.34M Shares 76,530 Est. Cost $40.21 Unrealized +34.5%

UPST UPSTART HLDGS INC 0.1%

Value $4.32M Shares 70,160 Est. Cost $62.34 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.1%

Value $4.307M Shares 22,234 Est. Cost $106.72 Unrealized +63.8%

VLTO VERALTO CORP 0.1%

Value $4.282M Shares 42,042 Est. Cost $105.96 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.1%

Value $4.267M Shares 42,911 Est. Cost $77.40 Unrealized +18.6%

W WAYFAIR INC 0.1%

Value $4.262M Shares 96,172 Est. Cost $51.90 Unrealized -9.1%

SYNA SYNAPTICS INC 0.1%

Value $4.242M Shares 55,583 Est. Cost $75.73 Unrealized 0.0%

PRI PRIMERICA INC 0.1%

Value $4.234M Shares 15,600 Est. Cost $229.49 Unrealized +23.5%

RNG RINGCENTRAL INC 0.1%

Value $4.22M Shares 120,530 Est. Cost $32.16 Unrealized +11.7%

WK WORKIVA INC 0.1%

Value $4.213M Shares 38,479 Est. Cost $80.16 Unrealized +15.0%

ARMK ARAMARK 0.1%

Value $4.177M Shares 111,946 Est. Cost $29.41 Unrealized +30.1%

AMZN AMAZON COM INC 0.1%

Value $4.15M Shares 18,915 Est. Cost $183.70 Unrealized +11.4%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $4.144M Shares 248,620 Est. Cost $18.08 Unrealized 0.0%

HUBG HUB GROUP INC 0.1%

Value $4.144M Shares 92,998 Est. Cost $45.08 Unrealized +3.5%

KSS KOHLS CORP 0.1%

Value $4.139M Shares 294,779 Est. Cost $22.98 Unrealized -25.0%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $4.13M Shares 100,510 Est. Cost $40.96 Unrealized +11.6%

ROKU ROKU INC 0.1%

Value $4.119M Shares 55,413 Est. Cost $58.63 Unrealized +29.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $4.11M Shares 391,065 Est. Cost $11.39 Unrealized -6.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $4.099M Shares 37,933 Est. Cost $87.42 Unrealized +23.3%

CAR AVIS BUDGET GROUP 0.1%

Value $4.075M Shares 50,555 Est. Cost $121.96 Unrealized -25.2%

OTEX OPEN TEXT CORP 0.1%

Value $4.064M Shares 143,500 Est. Cost $29.52 Unrealized 0.0%

BN BROOKFIELD CORP 0.1%

Value $3.981M Shares 69,300 Est. Cost $26.88 Unrealized +39.1%

U UNITY SOFTWARE INC 0.1%

Value $3.934M Shares 175,066 Est. Cost $25.81 Unrealized -13.8%

— INFORMATICA INC 0.1%

Value $3.925M Shares 151,377 Est. Cost $25.93 Unrealized —

AZTA AZENTA INC 0.1%

Value $3.925M Shares 78,501 Est. Cost $49.04 Unrealized -7.2%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $3.924M Shares 192,563 Est. Cost $18.82 Unrealized +36.1%

LAD LITHIA MTRS INC 0.1%

Value $3.91M Shares 10,938 Est. Cost $352.27 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $3.862M Shares 22,427 Est. Cost $133.23 Unrealized +24.3%

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $3.822M Shares 74,302 Est. Cost $51.44 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $3.803M Shares 243,770 Est. Cost $18.54 Unrealized 0.0%

CXM SPRINKLR INC 0.1%

Value $3.786M Shares 448,038 Est. Cost $7.99 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $3.775M Shares 41,864 Est. Cost $78.57 Unrealized 0.0%

PBF PBF ENERGY INC 0.1%

Value $3.753M Shares 141,355 Est. Cost $31.68 Unrealized -3.9%

PINS PINTEREST INC 0.1%

Value $3.733M Shares 128,726 Est. Cost $31.43 Unrealized 0.0%

GATX GATX CORP 0.1%

Value $3.72M Shares 24,004 Est. Cost $129.31 Unrealized +13.2%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $3.685M Shares 19,927 Est. Cost $156.38 Unrealized +19.3%

BOX BOX INC 0.1%

Value $3.682M Shares 116,532 Est. Cost $26.83 Unrealized +22.3%

VYX NCR VOYIX CORPORATION 0.1%

Value $3.677M Shares 265,680 Est. Cost $12.89 Unrealized +7.6%

— SUMMIT MATLS INC 0.1%

Value $3.674M Shares 72,613 Est. Cost $50.60 Unrealized —

STAG STAG INDL INC 0.1%

Value $3.673M Shares 108,599 Est. Cost $36.47 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $3.658M Shares 50,972 Est. Cost $56.22 Unrealized +24.1%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $3.636M Shares 92,387 Est. Cost $47.22 Unrealized 0.0%

AMBA AMBARELLA INC 0.1%

Value $3.626M Shares 49,849 Est. Cost $63.71 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $3.621M Shares 28,800 Est. Cost $90.80 Unrealized +31.6%

WKC WORLD KINECT CORPORATION 0.1%

Value $3.58M Shares 130,149 Est. Cost $28.68 Unrealized 0.0%

KAI KADANT INC 0.1%

Value $3.564M Shares 10,332 Est. Cost $321.53 Unrealized +12.2%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $3.558M Shares 243,565 Est. Cost $10.91 Unrealized +17.7%

CC CHEMOURS CO 0.1%

Value $3.557M Shares 210,468 Est. Cost $18.61 Unrealized 0.0%

H HYATT HOTELS CORP 0.1%

Value $3.529M Shares 22,479 Est. Cost $147.24 Unrealized +4.9%

XMTR XOMETRY INC 0.1%

Value $3.529M Shares 82,714 Est. Cost $26.59 Unrealized +6.4%

FUTU FUTU HLDGS LTD 0.0%

Value $3.478M Shares 43,479 Est. Cost $79.99 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $3.477M Shares 56,607 Est. Cost $56.82 Unrealized -2.0%

DK DELEK US HLDGS INC NEW 0.0%

Value $3.448M Shares 186,403 Est. Cost $22.38 Unrealized -24.4%

MORN MORNINGSTAR INC 0.0%

Value $3.431M Shares 10,188 Est. Cost $333.15 Unrealized +2.5%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $3.417M Shares 98,487 Est. Cost $32.90 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $3.405M Shares 56,010 Est. Cost $61.02 Unrealized -2.4%

COUR COURSERA INC 0.0%

Value $3.401M Shares 400,120 Est. Cost $7.99 Unrealized -3.3%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $3.35M Shares 69,565 Est. Cost $48.16 Unrealized —

YELP YELP INC 0.0%

Value $3.344M Shares 86,404 Est. Cost $37.30 Unrealized -2.2%

EMN EASTMAN CHEM CO 0.0%

Value $3.334M Shares 36,513 Est. Cost $85.74 Unrealized +13.5%

BE BLOOM ENERGY CORP 0.0%

Value $3.328M Shares 149,845 Est. Cost $10.99 Unrealized +59.5%

HAE HAEMONETICS CORP MASS 0.0%

Value $3.326M Shares 42,599 Est. Cost $80.32 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $3.313M Shares 340,491 Est. Cost $10.11 Unrealized 0.0%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $3.279M Shares 860,567 Est. Cost $2.61 Unrealized +73.5%

CWEN CLEARWAY ENERGY INC 0.0%

Value $3.271M Shares 125,816 Est. Cost $24.37 Unrealized +6.1%

— AMCOR PLC 0.0%

Value $3.25M Shares 345,340 Est. Cost $10.10 Unrealized 0.0%

TRI THOMSON REUTERS CORP 0.0%

Value $3.24M Shares 20,200 Est. Cost $158.34 Unrealized +2.3%

TECK TECK RESOURCES LTD 0.0%

Value $3.234M Shares 79,800 Est. Cost $48.64 Unrealized -3.9%

SNEX STONEX GROUP INC 0.0%

Value $3.211M Shares 32,771 Est. Cost $52.73 Unrealized +19.4%

AXS AXIS CAP HLDGS LTD 0.0%

Value $3.206M Shares 36,175 Est. Cost $66.58 Unrealized +26.9%

ATRC ATRICURE INC 0.0%

Value $3.181M Shares 104,094 Est. Cost $32.16 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $3.172M Shares 20,511 Est. Cost $125.15 Unrealized +20.8%

AI C3 AI INC 0.0%

Value $3.159M Shares 91,763 Est. Cost $25.69 Unrealized +20.9%

CBZ CBIZ INC 0.0%

Value $3.158M Shares 38,590 Est. Cost $74.29 Unrealized +0.6%

ITT ITT INC 0.0%

Value $3.151M Shares 22,055 Est. Cost $149.74 Unrealized 0.0%

FVRR FIVERR INTL LTD 0.0%

Value $3.149M Shares 99,245 Est. Cost $23.64 Unrealized +22.9%

TDOC TELADOC HEALTH INC 0.0%

Value $3.14M Shares 345,441 Est. Cost $15.05 Unrealized -35.8%

PTON PELOTON INTERACTIVE INC 0.0%

Value $3.134M Shares 360,243 Est. Cost $7.13 Unrealized +9.2%

HELE HELEN OF TROY LTD 0.0%

Value $3.089M Shares 51,624 Est. Cost $66.48 Unrealized 0.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $3.085M Shares 135,291 Est. Cost $25.50 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $3.067M Shares 363,793 Est. Cost $11.84 Unrealized -22.1%

JOYY JOYY INC 0.0%

Value $2.988M Shares 71,409 Est. Cost $30.74 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $2.953M Shares 52,599 Est. Cost $54.52 Unrealized +2.2%

AYI ACUITY BRANDS INC 0.0%

Value $2.94M Shares 10,065 Est. Cost $302.21 Unrealized +3.0%

NTRA NATERA INC 0.0%

Value $2.94M Shares 18,573 Est. Cost $75.21 Unrealized +93.7%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $2.921M Shares 77,976 Est. Cost $36.06 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $2.907M Shares 45,381 Est. Cost $64.69 Unrealized +1.7%

DAN DANA INC 0.0%

Value $2.901M Shares 250,922 Est. Cost $11.65 Unrealized -13.3%

EE EXCELERATE ENERGY INC 0.0%

Value $2.872M Shares 94,948 Est. Cost $19.46 Unrealized +37.5%

— ZUORA INC 0.0%

Value $2.866M Shares 288,867 Est. Cost $9.28 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $2.821M Shares 18,505 Est. Cost $152.12 Unrealized +4.3%

APPN APPIAN CORP 0.0%

Value $2.806M Shares 85,093 Est. Cost $35.74 Unrealized 0.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $2.796M Shares 355,788 Est. Cost $9.56 Unrealized -5.1%

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.785M Shares 24,084 Est. Cost $103.96 Unrealized +7.8%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $2.78M Shares 51,995 Est. Cost $44.40 Unrealized +15.7%

LIVN LIVANOVA PLC 0.0%

Value $2.772M Shares 59,847 Est. Cost $56.31 Unrealized -8.9%

NVAX NOVAVAX INC 0.0%

Value $2.761M Shares 343,414 Est. Cost $5.11 Unrealized +88.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.753M Shares 11,139 Est. Cost $212.89 Unrealized +14.7%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $2.747M Shares 42,160 Est. Cost $55.99 Unrealized +19.3%

WPC WP CAREY INC 0.0%

Value $2.742M Shares 50,329 Est. Cost $55.05 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $2.731M Shares 20,732 Est. Cost $99.77 Unrealized +22.7%

NMIH NMI HLDGS INC 0.0%

Value $2.656M Shares 72,245 Est. Cost $32.55 Unrealized +19.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.626M Shares 29,400 Est. Cost $73.20 Unrealized +20.3%

AIZ ASSURANT INC 0.0%

Value $2.625M Shares 12,312 Est. Cost $204.34 Unrealized 0.0%

PARR PAR PAC HOLDINGS INC 0.0%

Value $2.607M Shares 159,077 Est. Cost $16.88 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.0%

Value $2.605M Shares 85,267 Est. Cost $28.13 Unrealized 0.0%

PD PAGERDUTY INC 0.0%

Value $2.597M Shares 142,219 Est. Cost $20.59 Unrealized -6.9%

CHE CHEMED CORP NEW 0.0%

Value $2.575M Shares 4,860 Est. Cost $603.01 Unrealized -7.0%

— GUESS INC 0.0%

Value $2.571M Shares 182,870 Est. Cost $14.06 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $2.562M Shares 15,639 Est. Cost $153.25 Unrealized 0.0%

AIN ALBANY INTL CORP 0.0%

Value $2.562M Shares 32,032 Est. Cost $78.40 Unrealized -1.9%

NCNO NCINO INC 0.0%

Value $2.551M Shares 75,973 Est. Cost $33.94 Unrealized +9.7%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $2.528M Shares 12,631 Est. Cost $223.90 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $2.511M Shares 40,599 Est. Cost $35.62 Unrealized +48.2%

ALKS ALKERMES PLC 0.0%

Value $2.499M Shares 86,899 Est. Cost $28.75 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $2.484M Shares 69,048 Est. Cost $33.07 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $2.479M Shares 77,554 Est. Cost $32.05 Unrealized -0.6%

CHEF CHEFS WHSE INC 0.0%

Value $2.475M Shares 50,183 Est. Cost $42.67 Unrealized +2.1%

FSLY FASTLY INC 0.0%

Value $2.448M Shares 259,294 Est. Cost $9.26 Unrealized -10.3%

AKR ACADIA RLTY TR 0.0%

Value $2.445M Shares 101,198 Est. Cost $18.44 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $2.422M Shares 158,642 Est. Cost $14.47 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $2.419M Shares 149,430 Est. Cost $13.45 Unrealized +9.6%

JXN JACKSON FINANCIAL INC 0.0%

Value $2.415M Shares 27,728 Est. Cost $50.66 Unrealized +85.0%

TRIP TRIPADVISOR INC 0.0%

Value $2.411M Shares 163,239 Est. Cost $14.61 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.405M Shares 66,216 Est. Cost $36.26 Unrealized +7.0%

CB CHUBB LIMITED 0.0%

Value $2.404M Shares 8,699 Est. Cost $275.44 Unrealized +2.1%

CXW CORECIVIC INC 0.0%

Value $2.403M Shares 110,528 Est. Cost $18.30 Unrealized 0.0%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $2.402M Shares 346,098 Est. Cost $7.84 Unrealized +0.4%

DOCU DOCUSIGN INC 0.0%

Value $2.4M Shares 26,682 Est. Cost $56.40 Unrealized +41.6%

LZ LEGALZOOM COM INC 0.0%

Value $2.391M Shares 318,421 Est. Cost $8.07 Unrealized -6.7%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $2.391M Shares 59,436 Est. Cost $35.70 Unrealized +26.5%

RAMP LIVERAMP HLDGS INC 0.0%

Value $2.386M Shares 78,548 Est. Cost $31.42 Unrealized -11.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.38M Shares 25,286 Est. Cost $62.63 Unrealized +16.4%

ADBE ADOBE INC 0.0%

Value $2.374M Shares 5,338 Est. Cost $484.22 Unrealized +2.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $2.372M Shares 57,815 Est. Cost $36.72 Unrealized +7.3%

CSGS CSG SYS INTL INC 0.0%

Value $2.369M Shares 46,350 Est. Cost $49.83 Unrealized +0.8%

KN KNOWLES CORP 0.0%

Value $2.366M Shares 118,709 Est. Cost $16.85 Unrealized +10.5%

BGC BGC GROUP INC 0.0%

Value $2.35M Shares 259,357 Est. Cost $7.75 Unrealized +23.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $2.324M Shares 99,386 Est. Cost $21.94 Unrealized +18.4%

OI O-I GLASS INC 0.0%

Value $2.324M Shares 214,350 Est. Cost $13.58 Unrealized -10.5%

QDEL QUIDELORTHO CORP 0.0%

Value $2.32M Shares 52,074 Est. Cost $43.66 Unrealized -6.3%

DOX AMDOCS LTD 0.0%

Value $2.31M Shares 27,135 Est. Cost $82.73 Unrealized +2.9%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $2.297M Shares 22,012 Est. Cost $104.34 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $2.296M Shares 26,653 Est. Cost $94.38 Unrealized -1.1%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $2.296M Shares 121,741 Est. Cost $19.60 Unrealized —

— VIPER ENERGY INC 0.0%

Value $2.289M Shares 46,657 Est. Cost $37.53 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $2.274M Shares 314,088 Est. Cost $4.78 Unrealized +55.6%

— MERUS N V 0.0%

Value $2.268M Shares 53,938 Est. Cost $49.23 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $2.267M Shares 103,143 Est. Cost $21.98 Unrealized —

DDOG DATADOG INC 0.0%

Value $2.232M Shares 15,621 Est. Cost $137.35 Unrealized 0.0%

— UNITI GROUP INC 0.0%

Value $2.227M Shares 404,840 Est. Cost $5.50 Unrealized —

EVTC EVERTEC INC 0.0%

Value $2.225M Shares 64,443 Est. Cost $35.87 Unrealized -4.8%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.219M Shares 92,775 Est. Cost $31.77 Unrealized 0.0%

VAL VALARIS LTD 0.0%

Value $2.199M Shares 49,700 Est. Cost $72.08 Unrealized -33.2%

GNW GENWORTH FINL INC 0.0%

Value $2.192M Shares 313,584 Est. Cost $6.40 Unrealized +12.2%

AIR AAR CORP 0.0%

Value $2.185M Shares 35,658 Est. Cost $63.90 Unrealized +0.3%

SKT TANGER INC 0.0%

Value $2.176M Shares 63,762 Est. Cost $34.13 Unrealized —

SABR SABRE CORP 0.0%

Value $2.165M Shares 593,088 Est. Cost $3.53 Unrealized +3.9%

AN AUTONATION INC 0.0%

Value $2.12M Shares 12,485 Est. Cost $167.20 Unrealized +1.0%

— BEACON ROOFING SUPPLY INC 0.0%

Value $2.106M Shares 20,737 Est. Cost $99.66 Unrealized —

GDDY GODADDY INC 0.0%

Value $2.092M Shares 10,600 Est. Cost $131.95 Unrealized +38.5%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $2.085M Shares 355,155 Est. Cost $6.72 Unrealized -3.2%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $2.072M Shares 42,570 Est. Cost $50.02 Unrealized +0.5%

AVA AVISTA CORP 0.0%

Value $2.066M Shares 56,403 Est. Cost $30.96 Unrealized +14.4%

HLIT HARMONIC INC 0.0%

Value $2.061M Shares 155,786 Est. Cost $12.42 Unrealized +5.0%

OPTU ALTICE USA INC 0.0%

Value $2.057M Shares 853,608 Est. Cost $2.51 Unrealized -0.7%

PSMT PRICESMART INC 0.0%

Value $2.056M Shares 22,311 Est. Cost $89.69 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $2.054M Shares 103,549 Est. Cost $16.13 Unrealized —

PPL PPL CORP 0.0%

Value $2.044M Shares 62,972 Est. Cost $24.97 Unrealized +27.0%

— ENSTAR GROUP LIMITED 0.0%

Value $2.041M Shares 6,338 Est. Cost $318.01 Unrealized —

RNST RENASANT CORP 0.0%

Value $2.031M Shares 56,802 Est. Cost $35.29 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 0.0%

Value $2.025M Shares 40,385 Est. Cost $52.54 Unrealized —

— EVERI HLDGS INC 0.0%

Value $2.019M Shares 149,472 Est. Cost $10.82 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.017M Shares 53,892 Est. Cost $37.09 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $2.015M Shares 83,321 Est. Cost $25.24 Unrealized -1.8%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $2.008M Shares 104,553 Est. Cost $18.83 Unrealized 0.0%

— BALLYS CORPORATION 0.0%

Value $2.005M Shares 112,092 Est. Cost $14.17 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.989M Shares 62,120 Est. Cost $33.94 Unrealized 0.0%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.983M Shares 114,211 Est. Cost $16.57 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $1.971M Shares 242,459 Est. Cost $5.04 Unrealized +31.6%

MAIN MAIN STR CAP CORP 0.0%

Value $1.953M Shares 33,333 Est. Cost $47.73 Unrealized +11.7%

LII LENNOX INTL INC 0.0%

Value $1.95M Shares 3,200 Est. Cost $484.91 Unrealized +27.5%

MGNI MAGNITE INC 0.0%

Value $1.949M Shares 122,444 Est. Cost $10.93 Unrealized +34.2%

HEI/A HEICO CORP NEW 0.0%

Value $1.945M Shares 10,454 Est. Cost $149.72 Unrealized +34.5%

— ARIS WATER SOLUTIONS INC 0.0%

Value $1.943M Shares 81,117 Est. Cost $18.21 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.916M Shares 9,425 Est. Cost $204.66 Unrealized +1.5%

GKOS GLAUKOS CORP 0.0%

Value $1.903M Shares 12,689 Est. Cost $119.21 Unrealized +15.6%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.891M Shares 162,825 Est. Cost $11.23 Unrealized +1.5%

GCO GENESCO INC 0.0%

Value $1.891M Shares 44,229 Est. Cost $32.87 Unrealized 0.0%

ANDE ANDERSONS INC 0.0%

Value $1.87M Shares 46,147 Est. Cost $48.02 Unrealized -5.6%

RVLV REVOLVE GROUP INC 0.0%

Value $1.865M Shares 55,703 Est. Cost $17.54 Unrealized +76.6%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.862M Shares 51,703 Est. Cost $34.49 Unrealized -1.9%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $1.856M Shares 103,184 Est. Cost $10.69 Unrealized +136.2%

— ALLETE INC 0.0%

Value $1.851M Shares 28,561 Est. Cost $59.64 Unrealized —

— OLO INC 0.0%

Value $1.837M Shares 239,149 Est. Cost $5.76 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $1.818M Shares 82,772 Est. Cost $26.41 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.818M Shares 9,735 Est. Cost $157.37 Unrealized +19.7%

CLW CLEARWATER PAPER CORP 0.0%

Value $1.814M Shares 60,929 Est. Cost $27.13 Unrealized 0.0%

NEU NEWMARKET CORP 0.0%

Value $1.798M Shares 3,403 Est. Cost $534.03 Unrealized -1.7%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $1.796M Shares 182,925 Est. Cost $8.57 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 0.0%

Value $1.795M Shares 24,400 Est. Cost $52.28 Unrealized +45.3%

LAUR LAUREATE EDUCATION INC 0.0%

Value $1.793M Shares 98,008 Est. Cost $16.68 Unrealized +5.1%

HTO SJW GROUP 0.0%

Value $1.788M Shares 36,325 Est. Cost $54.86 Unrealized +0.4%

— FIRST BANCSHARES INC MISS 0.0%

Value $1.78M Shares 50,856 Est. Cost $30.38 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $1.777M Shares 14,304 Est. Cost $99.32 Unrealized +18.0%

FNV FRANCO NEV CORP 0.0%

Value $1.777M Shares 15,115 Est. Cost $111.16 Unrealized +10.5%

INTA INTAPP INC 0.0%

Value $1.772M Shares 27,644 Est. Cost $35.09 Unrealized +63.5%

CSIQ CANADIAN SOLAR INC 0.0%

Value $1.769M Shares 159,056 Est. Cost $12.90 Unrealized 0.0%

RUN SUNRUN INC 0.0%

Value $1.767M Shares 191,021 Est. Cost $12.32 Unrealized +0.8%

USFD US FOODS HLDG CORP 0.0%

Value $1.764M Shares 26,149 Est. Cost $60.49 Unrealized +8.5%

TRMB TRIMBLE INC 0.0%

Value $1.757M Shares 24,871 Est. Cost $57.72 Unrealized +17.8%

— VIMEO INC 0.0%

Value $1.737M Shares 271,410 Est. Cost $3.93 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.728M Shares 3,246 Est. Cost $414.25 Unrealized +27.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.724M Shares 7,640 Est. Cost $223.24 Unrealized 0.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.716M Shares 13,689 Est. Cost $107.06 Unrealized +18.1%

— DESPEGAR COM CORP 0.0%

Value $1.714M Shares 89,019 Est. Cost $13.08 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.708M Shares 4,310 Est. Cost $308.14 Unrealized +30.0%

GPN GLOBAL PMTS INC 0.0%

Value $1.708M Shares 15,239 Est. Cost $107.88 Unrealized 0.0%

STRA STRATEGIC ED INC 0.0%

Value $1.702M Shares 18,218 Est. Cost $96.42 Unrealized -6.3%

VNT VONTIER CORPORATION 0.0%

Value $1.699M Shares 46,578 Est. Cost $37.39 Unrealized -1.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.693M Shares 9,436 Est. Cost $174.54 Unrealized +16.1%

— REVANCE THERAPEUTICS INC 0.0%

Value $1.676M Shares 551,224 Est. Cost $3.04 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $1.67M Shares 55,015 Est. Cost $35.72 Unrealized -12.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.668M Shares 33,097 Est. Cost $52.40 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.659M Shares 453,226 Est. Cost $6.79 Unrealized -46.8%

FLUT FLUTTER ENTMT PLC 0.0%

Value $1.654M Shares 6,400 Est. Cost $252.46 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $1.652M Shares 28,781 Est. Cost $53.38 Unrealized +6.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.651M Shares 4,100 Est. Cost $434.05 Unrealized +6.8%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $1.645M Shares 90,758 Est. Cost $18.27 Unrealized 0.0%

— VERVE THERAPEUTICS INC 0.0%

Value $1.643M Shares 291,383 Est. Cost $5.71 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.642M Shares 10,818 Est. Cost $112.60 Unrealized +31.2%

RBC RBC BEARINGS INC 0.0%

Value $1.63M Shares 5,450 Est. Cost $268.62 Unrealized +14.6%

UVV UNIVERSAL CORP VA 0.0%

Value $1.622M Shares 29,571 Est. Cost $52.73 Unrealized +1.6%

AGL AGILON HEALTH INC 0.0%

Value $1.616M Shares 850,627 Est. Cost $6.07 Unrealized -60.2%

TRS TRIMAS CORP 0.0%

Value $1.602M Shares 65,158 Est. Cost $26.24 Unrealized -0.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.598M Shares 17,300 Est. Cost $92.47 Unrealized +6.2%

CSGP COSTAR GROUP INC 0.0%

Value $1.589M Shares 22,192 Est. Cost $84.75 Unrealized -10.9%

— MR COOPER GROUP INC 0.0%

Value $1.584M Shares 16,500 Est. Cost $81.23 Unrealized —

CRTO CRITEO S A 0.0%

Value $1.581M Shares 39,974 Est. Cost $37.29 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.581M Shares 18,026 Est. Cost $49.82 Unrealized +80.9%

YETI YETI HLDGS INC 0.0%

Value $1.567M Shares 40,700 Est. Cost $39.46 Unrealized +0.7%

UNF UNIFIRST CORP MASS 0.0%

Value $1.561M Shares 9,124 Est. Cost $170.65 Unrealized +10.8%

PR PERMIAN RESOURCES CORP 0.0%

Value $1.559M Shares 108,395 Est. Cost $16.06 Unrealized -9.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.546M Shares 8,566 Est. Cost $158.99 Unrealized +16.3%

TXG 10X GENOMICS INC 0.0%

Value $1.533M Shares 106,788 Est. Cost $32.84 Unrealized -52.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.532M Shares 14,000 Est. Cost $113.69 Unrealized 0.0%

BXC BLUELINX HLDGS INC 0.0%

Value $1.528M Shares 14,960 Est. Cost $110.16 Unrealized +4.0%

VREX VAREX IMAGING CORP 0.0%

Value $1.523M Shares 104,403 Est. Cost $14.40 Unrealized -2.9%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $1.522M Shares 57,788 Est. Cost $21.90 Unrealized +27.9%

AMCX AMC NETWORKS INC 0.0%

Value $1.515M Shares 153,014 Est. Cost $8.84 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value $1.501M Shares 34,105 Est. Cost $42.98 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.493M Shares 50,984 Est. Cost $23.68 Unrealized +25.6%

OMER OMEROS CORP 0.0%

Value $1.488M Shares 150,557 Est. Cost $3.80 Unrealized +80.5%

HY HYSTER-YALE INC 0.0%

Value $1.48M Shares 29,069 Est. Cost $57.60 Unrealized -2.7%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $1.477M Shares 201,185 Est. Cost $8.02 Unrealized -1.6%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $1.471M Shares 282,333 Est. Cost $1.97 Unrealized +184.2%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.469M Shares 16,860 Est. Cost $94.09 Unrealized -5.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.46M Shares 8,234 Est. Cost $133.14 Unrealized +28.6%

ACH OWENS & MINOR INC NEW 0.0%

Value $1.443M Shares 110,373 Est. Cost $14.68 Unrealized -9.2%

FROG JFROG LTD 0.0%

Value $1.437M Shares 48,865 Est. Cost $30.35 Unrealized 0.0%

AGRO ADECOAGRO S A 0.0%

Value $1.435M Shares 152,220 Est. Cost $10.62 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $1.435M Shares 42,115 Est. Cost $36.07 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $1.434M Shares 22,246 Est. Cost $70.90 Unrealized -6.3%

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.43M Shares 31,670 Est. Cost $42.80 Unrealized 0.0%

ZYME ZYMEWORKS INC 0.0%

Value $1.428M Shares 97,553 Est. Cost $12.13 Unrealized +15.3%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $1.427M Shares 346,288 Est. Cost $5.79 Unrealized -5.9%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.423M Shares 31,397 Est. Cost $46.35 Unrealized +5.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.422M Shares 20,347 Est. Cost $117.96 Unrealized -29.6%

SEB SEABOARD CORP DEL 0.0%

Value $1.399M Shares 576 Est. Cost $3356.83 Unrealized -18.4%

COR CENCORA INC 0.0%

Value $1.392M Shares 6,197 Est. Cost $233.11 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.0%

Value $1.388M Shares 14,500 Est. Cost $95.08 Unrealized 0.0%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $1.377M Shares 186,781 Est. Cost $7.18 Unrealized 0.0%

CRNC CERENCE INC 0.0%

Value $1.37M Shares 174,552 Est. Cost $11.37 Unrealized -55.8%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $1.367M Shares 20,608 Est. Cost $64.74 Unrealized +15.0%

— MATTERPORT INC 0.0%

Value $1.366M Shares 288,232 Est. Cost $4.47 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $1.362M Shares 16,307 Est. Cost $68.49 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.352M Shares 4,764 Est. Cost $288.06 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $1.333M Shares 2,222 Est. Cost $591.72 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.329M Shares 15,399 Est. Cost $98.15 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.327M Shares 48,851 Est. Cost $26.15 Unrealized +10.6%

GSM FERROGLOBE PLC 0.0%

Value $1.324M Shares 348,365 Est. Cost $4.55 Unrealized -7.2%

KODK EASTMAN KODAK CO 0.0%

Value $1.316M Shares 200,234 Est. Cost $4.75 Unrealized +19.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.31M Shares 4,515 Est. Cost $304.00 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.309M Shares 29,400 Est. Cost $34.19 Unrealized +27.2%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $1.308M Shares 52,725 Est. Cost $25.52 Unrealized 0.0%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.293M Shares 13,828 Est. Cost $93.34 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $1.285M Shares 526,800 Est. Cost $2.87 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $1.284M Shares 47,765 Est. Cost $20.72 Unrealized +26.0%

FIGS FIGS INC 0.0%

Value $1.27M Shares 205,100 Est. Cost $5.83 Unrealized 0.0%

— SPARTANNASH CO 0.0%

Value $1.263M Shares 68,959 Est. Cost $18.43 Unrealized —

UIS UNISYS CORP 0.0%

Value $1.26M Shares 199,000 Est. Cost $6.14 Unrealized +13.6%

SG SWEETGREEN INC 0.0%

Value $1.25M Shares 39,000 Est. Cost $14.56 Unrealized +155.8%

BCPC BALCHEM CORP 0.0%

Value $1.225M Shares 7,517 Est. Cost $171.62 Unrealized 0.0%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.221M Shares 254,845 Est. Cost $4.03 Unrealized +19.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.216M Shares 4,500 Est. Cost $226.75 Unrealized +25.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.209M Shares 46,984 Est. Cost $17.95 Unrealized +40.8%

LRN STRIDE INC 0.0%

Value $1.209M Shares 11,630 Est. Cost $82.17 Unrealized +15.8%

IVT INVENTRUST PPTYS CORP 0.0%

Value $1.207M Shares 40,048 Est. Cost $26.59 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $1.202M Shares 67,378 Est. Cost $3.25 Unrealized +496.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $1.199M Shares 7,472 Est. Cost $179.77 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $1.198M Shares 70,393 Est. Cost $16.08 Unrealized +16.8%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $1.197M Shares 102,012 Est. Cost $11.52 Unrealized +0.5%

WIX WIX COM LTD 0.0%

Value $1.196M Shares 5,575 Est. Cost $191.11 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $1.194M Shares 10,711 Est. Cost $106.99 Unrealized 0.0%

GRPN GROUPON INC 0.0%

Value $1.192M Shares 98,138 Est. Cost $10.49 Unrealized 0.0%

AMC AMC ENTMT HLDGS INC 0.0%

Value $1.191M Shares 299,301 Est. Cost $4.32 Unrealized +1.7%

DQ DAQO NEW ENERGY CORP 0.0%

Value $1.187M Shares 61,059 Est. Cost $19.44 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.185M Shares 1,700 Est. Cost $624.30 Unrealized +3.0%

ALNT ALLIENT INC 0.0%

Value $1.183M Shares 48,713 Est. Cost $24.17 Unrealized -9.1%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $1.181M Shares 287,409 Est. Cost $5.63 Unrealized -22.3%

EB EVENTBRITE INC 0.0%

Value $1.179M Shares 350,989 Est. Cost $3.62 Unrealized -8.4%

— VITAL ENERGY INC 0.0%

Value $1.175M Shares 38,010 Est. Cost $30.92 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $1.175M Shares 78,573 Est. Cost $23.07 Unrealized -19.5%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $1.174M Shares 47,142 Est. Cost $24.90 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $1.172M Shares 215,871 Est. Cost $5.43 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1.17M Shares 327,837 Est. Cost $2.78 Unrealized 0.0%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $1.161M Shares 29,341 Est. Cost $37.39 Unrealized +9.1%

— REDFIN CORP 0.0%

Value $1.157M Shares 147,013 Est. Cost $6.94 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $1.154M Shares 95,379 Est. Cost $9.15 Unrealized +26.1%

NBTB NBT BANCORP INC 0.0%

Value $1.153M Shares 24,134 Est. Cost $47.59 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $1.144M Shares 36,076 Est. Cost $32.85 Unrealized 0.0%

GRND GRINDR INC 0.0%

Value $1.126M Shares 63,092 Est. Cost $11.54 Unrealized +26.2%

VECO VEECO INSTRS INC DEL 0.0%

Value $1.122M Shares 41,855 Est. Cost $29.03 Unrealized 0.0%

PRTA PROTHENA CORP PLC 0.0%

Value $1.117M Shares 80,677 Est. Cost $15.77 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.0%

Value $1.11M Shares 338,407 Est. Cost $3.57 Unrealized -10.7%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.108M Shares 4,561 Est. Cost $244.97 Unrealized 0.0%

TBRG TRUBRIDGE INC 0.0%

Value $1.107M Shares 56,116 Est. Cost $9.58 Unrealized +60.8%

EMBC EMBECTA CORP 0.0%

Value $1.089M Shares 52,743 Est. Cost $15.54 Unrealized 0.0%

UDMY UDEMY INC 0.0%

Value $1.087M Shares 132,061 Est. Cost $8.76 Unrealized -8.1%

TBBK BANCORP INC DEL 0.0%

Value $1.087M Shares 20,646 Est. Cost $43.81 Unrealized +24.8%

TMUS T-MOBILE US INC 0.0%

Value $1.082M Shares 4,900 Est. Cost $163.58 Unrealized +36.6%

STN STANTEC INC 0.0%

Value $1.075M Shares 13,700 Est. Cost $83.55 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $1.073M Shares 347,271 Est. Cost $5.49 Unrealized -15.5%

— JAMF HLDG CORP 0.0%

Value $1.073M Shares 76,364 Est. Cost $14.05 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $1.073M Shares 18,935 Est. Cost $50.74 Unrealized 0.0%

MITK MITEK SYS INC 0.0%

Value $1.072M Shares 96,357 Est. Cost $9.33 Unrealized 0.0%

CI THE CIGNA GROUP 0.0%

Value $1.068M Shares 3,866 Est. Cost $334.20 Unrealized -6.8%

ARCB ARCBEST CORP 0.0%

Value $1.064M Shares 11,400 Est. Cost $104.85 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.0%

Value $1.062M Shares 54,050 Est. Cost $18.22 Unrealized 0.0%

MBI MBIA INC 0.0%

Value $1.058M Shares 163,780 Est. Cost $5.85 Unrealized -11.9%

SYM SYMBOTIC INC 0.0%

Value $1.053M Shares 44,432 Est. Cost $28.42 Unrealized 0.0%

TBLA TABOOLA.COM LTD 0.0%

Value $1.042M Shares 285,435 Est. Cost $3.65 Unrealized -2.0%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $1.041M Shares 52,637 Est. Cost $20.40 Unrealized 0.0%

NNDM NANO DIMENSION LTD 0.0%

Value $1.036M Shares 417,912 Est. Cost $2.62 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $1.036M Shares 79,178 Est. Cost $10.41 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $1.031M Shares 96,911 Est. Cost $11.03 Unrealized 0.0%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $1.025M Shares 137,744 Est. Cost $6.69 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $1.014M Shares 58,825 Est. Cost $31.43 Unrealized -36.4%

WTFC WINTRUST FINL CORP 0.0%

Value $1.013M Shares 8,121 Est. Cost $123.52 Unrealized 0.0%

WT WISDOMTREE INC 0.0%

Value $1.01M Shares 96,175 Est. Cost $9.29 Unrealized +16.6%

DY DYCOM INDS INC 0.0%

Value $1.01M Shares 5,800 Est. Cost $156.05 Unrealized +18.6%

MNDY MONDAY COM LTD 0.0%

Value $1.006M Shares 4,273 Est. Cost $277.00 Unrealized 0.0%

VNET VNET GROUP INC 0.0%

Value $1.003M Shares 211,702 Est. Cost $1.55 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $1.002M Shares 213,213 Est. Cost $3.69 Unrealized 0.0%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $997K Shares 119,708 Est. Cost $7.38 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $997K Shares 48,240 Est. Cost $20.52 Unrealized -0.6%

AMPL AMPLITUDE INC 0.0%

Value $990K Shares 93,859 Est. Cost $9.72 Unrealized +3.0%

CMA COMERICA INC 0.0%

Value $990K Shares 16,000 Est. Cost $61.72 Unrealized 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $989K Shares 26,708 Est. Cost $24.69 Unrealized +50.9%

SEM SELECT MED HLDGS CORP 0.0%

Value $988K Shares 52,424 Est. Cost $18.92 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $979K Shares 90,900 Est. Cost $11.27 Unrealized 0.0%

BDC BELDEN INC 0.0%

Value $977K Shares 8,674 Est. Cost $84.00 Unrealized +41.8%

SDGR SCHRODINGER INC 0.0%

Value $965K Shares 50,041 Est. Cost $19.42 Unrealized 0.0%

NEOG NEOGEN CORP 0.0%

Value $964K Shares 79,400 Est. Cost $13.90 Unrealized +0.6%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $951K Shares 7,167 Est. Cost $126.79 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $951K Shares 22,500 Est. Cost $42.92 Unrealized 0.0%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $944K Shares 98,731 Est. Cost $2.25 Unrealized +307.1%

SBGI SINCLAIR INC 0.0%

Value $940K Shares 58,211 Est. Cost $14.28 Unrealized +18.0%

WHD CACTUS INC 0.0%

Value $935K Shares 16,020 Est. Cost $44.29 Unrealized +41.7%

SILA SILA REALTY TRUST INC 0.0%

Value $934K Shares 38,416 Est. Cost $24.32 Unrealized —

— SITIO ROYALTIES CORP 0.0%

Value $933K Shares 48,638 Est. Cost $19.18 Unrealized —

CALX CALIX INC 0.0%

Value $924K Shares 26,488 Est. Cost $33.83 Unrealized +4.1%

CHH CHOICE HOTELS INTL INC 0.0%

Value $923K Shares 6,501 Est. Cost $116.59 Unrealized +19.9%

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $922K Shares 123,769 Est. Cost $9.31 Unrealized 0.0%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $919K Shares 39,011 Est. Cost $25.41 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $911K Shares 12,700 Est. Cost $78.45 Unrealized 0.0%

SAIA SAIA INC 0.0%

Value $908K Shares 1,993 Est. Cost $470.50 Unrealized +5.1%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $908K Shares 264,670 Est. Cost $4.95 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $908K Shares 64,139 Est. Cost $14.15 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $908K Shares 15,045 Est. Cost $71.41 Unrealized 0.0%

CNA CNA FINL CORP 0.0%

Value $906K Shares 18,729 Est. Cost $43.55 Unrealized +3.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $904K Shares 350,200 Est. Cost $2.87 Unrealized -3.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $903K Shares 5,468 Est. Cost $110.88 Unrealized +40.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $892K Shares 5,291 Est. Cost $127.24 Unrealized +46.8%

HXL HEXCEL CORP NEW 0.0%

Value $891K Shares 14,216 Est. Cost $68.52 Unrealized -9.8%

MMSI MERIT MED SYS INC 0.0%

Value $889K Shares 9,190 Est. Cost $79.53 Unrealized +25.3%

WMK WEIS MKTS INC 0.0%

Value $887K Shares 13,100 Est. Cost $64.40 Unrealized +4.2%

BKH BLACK HILLS CORP 0.0%

Value $882K Shares 15,071 Est. Cost $47.73 Unrealized +20.1%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $882K Shares 130,443 Est. Cost $6.72 Unrealized 0.0%

KELYA KELLY SVCS INC 0.0%

Value $880K Shares 63,105 Est. Cost $17.94 Unrealized -8.6%

OUST OUSTER INC 0.0%

Value $874K Shares 71,520 Est. Cost $8.18 Unrealized +7.4%

— ALTAIR ENGR INC 0.0%

Value $873K Shares 8,000 Est. Cost $109.11 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $873K Shares 19,698 Est. Cost $44.31 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $872K Shares 50,350 Est. Cost $15.64 Unrealized +22.9%

AVPT AVEPOINT INC 0.0%

Value $868K Shares 52,600 Est. Cost $8.67 Unrealized +75.1%

MLR MILLER INDS INC TENN 0.0%

Value $862K Shares 13,185 Est. Cost $48.84 Unrealized +36.5%

— LESLIES INC 0.0%

Value $860K Shares 385,809 Est. Cost $2.40 Unrealized —

IDT IDT CORP 0.0%

Value $860K Shares 18,102 Est. Cost $47.96 Unrealized 0.0%

ERII ENERGY RECOVERY INC 0.0%

Value $860K Shares 58,472 Est. Cost $17.11 Unrealized 0.0%

USPH U S PHYSICAL THERAPY 0.0%

Value $859K Shares 9,684 Est. Cost $89.11 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $859K Shares 12,390 Est. Cost $69.30 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $858K Shares 286,912 Est. Cost $3.38 Unrealized +24.3%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $858K Shares 23,386 Est. Cost $25.81 Unrealized +44.6%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $854K Shares 139,598 Est. Cost $16.51 Unrealized -62.1%

WAT WATERS CORP 0.0%

Value $853K Shares 2,300 Est. Cost $365.79 Unrealized 0.0%

— AVID BIOSERVICES INC 0.0%

Value $846K Shares 68,492 Est. Cost $12.35 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $844K Shares 1,198 Est. Cost $804.87 Unrealized 0.0%

VICR VICOR CORP 0.0%

Value $840K Shares 17,382 Est. Cost $49.95 Unrealized 0.0%

ACT ENACT HLDGS INC 0.0%

Value $821K Shares 25,345 Est. Cost $28.61 Unrealized +17.9%

GTN GRAY TELEVISION INC 0.0%

Value $820K Shares 260,214 Est. Cost $6.98 Unrealized -33.1%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $819K Shares 37,017 Est. Cost $19.16 Unrealized +24.8%

VTR VENTAS INC 0.0%

Value $807K Shares 13,700 Est. Cost $60.66 Unrealized 0.0%

HCAT HEALTH CATALYST INC 0.0%

Value $806K Shares 114,000 Est. Cost $8.71 Unrealized -8.6%

LYFT LYFT INC 0.0%

Value $806K Shares 62,474 Est. Cost $16.24 Unrealized -8.7%

UPWK UPWORK INC 0.0%

Value $806K Shares 49,272 Est. Cost $11.35 Unrealized +26.9%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $802K Shares 376,661 Est. Cost $3.79 Unrealized -34.9%

BYND BEYOND MEAT INC 0.0%

Value $796K Shares 211,690 Est. Cost $7.41 Unrealized -28.3%

DBD DIEBOLD NIXDORF INC 0.0%

Value $795K Shares 18,481 Est. Cost $34.02 Unrealized +32.4%

INGR INGREDION INC 0.0%

Value $788K Shares 5,730 Est. Cost $112.60 Unrealized +25.0%

NGVT INGEVITY CORP 0.0%

Value $787K Shares 19,302 Est. Cost $41.64 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $783K Shares 4,339 Est. Cost $177.98 Unrealized +8.8%

SLP SIMULATIONS PLUS INC 0.0%

Value $782K Shares 28,028 Est. Cost $30.43 Unrealized 0.0%

VSAT VIASAT INC 0.0%

Value $780K Shares 91,653 Est. Cost $9.62 Unrealized 0.0%

CYRX CRYOPORT INC 0.0%

Value $765K Shares 98,284 Est. Cost $7.46 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $764K Shares 6,800 Est. Cost $86.62 Unrealized +23.7%

HSTM HEALTHSTREAM INC 0.0%

Value $759K Shares 23,881 Est. Cost $27.73 Unrealized +11.3%

TRUP TRUPANION INC 0.0%

Value $752K Shares 15,600 Est. Cost $31.06 Unrealized +65.3%

CCB COASTAL FINL CORP WA 0.0%

Value $751K Shares 8,850 Est. Cost $47.24 Unrealized +47.7%

— RADIUS RECYCLING INC 0.0%

Value $750K Shares 49,257 Est. Cost $15.25 Unrealized —

— ACELYRIN INC 0.0%

Value $746K Shares 237,465 Est. Cost $4.00 Unrealized —

DGII DIGI INTL INC 0.0%

Value $739K Shares 24,432 Est. Cost $27.92 Unrealized +11.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $723K Shares 3,700 Est. Cost $204.35 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $707K Shares 6,731 Est. Cost $68.03 Unrealized +65.8%

EGHT 8X8 INC NEW 0.0%

Value $702K Shares 262,992 Est. Cost $2.80 Unrealized -8.2%

SVRA SAVARA INC 0.0%

Value $702K Shares 228,536 Est. Cost $4.11 Unrealized -15.1%

TREE LENDINGTREE INC NEW 0.0%

Value $699K Shares 18,050 Est. Cost $57.94 Unrealized —

AORT ARTIVION INC 0.0%

Value $699K Shares 24,448 Est. Cost $27.74 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $690K Shares 1,425 Est. Cost $515.55 Unrealized 0.0%

PRA PROASSURANCE CORP 0.0%

Value $690K Shares 43,389 Est. Cost $15.18 Unrealized +4.8%

BRZE BRAZE INC 0.0%

Value $687K Shares 16,407 Est. Cost $32.87 Unrealized +10.4%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $684K Shares 16,176 Est. Cost $41.02 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $683K Shares 8,958 Est. Cost $78.04 Unrealized -0.1%

QURE UNIQURE NV 0.0%

Value $681K Shares 38,534 Est. Cost $8.63 Unrealized 0.0%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $680K Shares 80,319 Est. Cost $11.81 Unrealized -12.3%

VCEL VERICEL CORP 0.0%

Value $677K Shares 12,324 Est. Cost $50.62 Unrealized 0.0%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $671K Shares 22,813 Est. Cost $29.41 Unrealized —

FRPT FRESHPET INC 0.0%

Value $670K Shares 4,527 Est. Cost $118.93 Unrealized +22.5%

— ANYWHERE REAL ESTATE INC 0.0%

Value $670K Shares 202,942 Est. Cost $3.30 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $669K Shares 22,220 Est. Cost $28.66 Unrealized —

PEP PEPSICO INC 0.0%

Value $669K Shares 4,400 Est. Cost $157.71 Unrealized -0.7%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $668K Shares 88,854 Est. Cost $6.92 Unrealized +9.7%

TR TOOTSIE ROLL INDS INC 0.0%

Value $664K Shares 20,528 Est. Cost $30.67 Unrealized -0.8%

MC MOELIS & CO 0.0%

Value $663K Shares 8,969 Est. Cost $68.60 Unrealized 0.0%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $662K Shares 202,541 Est. Cost $2.80 Unrealized +31.5%

SFIX STITCH FIX INC 0.0%

Value $661K Shares 153,355 Est. Cost $2.95 Unrealized +25.0%

ORI OLD REP INTL CORP 0.0%

Value $660K Shares 18,250 Est. Cost $31.47 Unrealized 0.0%

HSAI HESAI GROUP 0.0%

Value $651K Shares 47,113 Est. Cost $4.61 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $648K Shares 89,525 Est. Cost $8.94 Unrealized 0.0%

OFIX ORTHOFIX MED INC 0.0%

Value $646K Shares 37,006 Est. Cost $17.39 Unrealized 0.0%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $645K Shares 16,000 Est. Cost $40.04 Unrealized +4.5%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $635K Shares 36,400 Est. Cost $15.51 Unrealized 0.0%

IRBTQ IROBOT CORP 0.0%

Value $633K Shares 81,627 Est. Cost $16.17 Unrealized -50.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $631K Shares 8,211 Est. Cost $65.07 Unrealized +14.6%

CNDT CONDUENT INC 0.0%

Value $628K Shares 155,491 Est. Cost $3.73 Unrealized +6.6%

OSCR OSCAR HEALTH INC 0.0%

Value $616K Shares 45,860 Est. Cost $9.67 Unrealized +66.6%

ANNX ANNEXON INC 0.0%

Value $614K Shares 119,725 Est. Cost $5.18 Unrealized +18.9%

MTZ MASTEC INC 0.0%

Value $613K Shares 4,500 Est. Cost $76.04 Unrealized +76.3%

CARG CARGURUS INC 0.0%

Value $610K Shares 16,700 Est. Cost $23.79 Unrealized +44.3%

CSW CSW INDUSTRIALS INC 0.0%

Value $607K Shares 1,720 Est. Cost $387.04 Unrealized 0.0%

SNBR SLEEP NUMBER CORP 0.0%

Value $602K Shares 39,518 Est. Cost $14.32 Unrealized +8.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $600K Shares 11,688 Est. Cost $50.69 Unrealized 0.0%

XPER XPERI INC 0.0%

Value $599K Shares 58,336 Est. Cost $9.34 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $598K Shares 2,600 Est. Cost $194.69 Unrealized +27.6%

CEVA CEVA INC 0.0%

Value $596K Shares 18,879 Est. Cost $23.11 Unrealized +20.4%

ANAB ANAPTYSBIO INC 0.0%

Value $593K Shares 44,785 Est. Cost $23.58 Unrealized +2.7%

PRSU VIAD CORP 0.0%

Value $579K Shares 13,623 Est. Cost $41.26 Unrealized 0.0%

RGEN REPLIGEN CORP 0.0%

Value $576K Shares 4,000 Est. Cost $143.40 Unrealized 0.0%

NUVB NUVATION BIO INC 0.0%

Value $572K Shares 215,198 Est. Cost $2.63 Unrealized -2.1%

RDNT RADNET INC 0.0%

Value $572K Shares 8,184 Est. Cost $63.77 Unrealized +15.7%

JJSF J & J SNACK FOODS CORP 0.0%

Value $567K Shares 3,656 Est. Cost $162.01 Unrealized 0.0%

CHGG CHEGG INC 0.0%

Value $559K Shares 347,315 Est. Cost $7.34 Unrealized -74.9%

CRCT CRICUT INC 0.0%

Value $555K Shares 97,334 Est. Cost $4.12 Unrealized +23.9%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $555K Shares 6,005 Est. Cost $82.94 Unrealized +17.4%

— CYBERARK SOFTWARE LTD 0.0%

Value $554K Shares 1,664 Est. Cost $333.15 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $551K Shares 25,653 Est. Cost $16.18 Unrealized +35.8%

AVO MISSION PRODUCE INC 0.0%

Value $550K Shares 38,289 Est. Cost $12.92 Unrealized 0.0%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $549K Shares 29,407 Est. Cost $18.80 Unrealized 0.0%

OSPN ONESPAN INC 0.0%

Value $548K Shares 29,569 Est. Cost $11.65 Unrealized +41.4%

SAFT SAFETY INS GROUP INC 0.0%

Value $546K Shares 6,626 Est. Cost $82.86 Unrealized 0.0%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $544K Shares 9,473 Est. Cost $48.84 Unrealized 0.0%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $543K Shares 39,093 Est. Cost $18.15 Unrealized 0.0%

QCRH QCR HOLDINGS INC 0.0%

Value $528K Shares 6,544 Est. Cost $59.98 Unrealized +39.6%

MUX MCEWEN MNG INC 0.0%

Value $526K Shares 67,551 Est. Cost $7.23 Unrealized +25.1%

LMND LEMONADE INC 0.0%

Value $525K Shares 14,300 Est. Cost $31.93 Unrealized 0.0%

ARKO ARKO CORP 0.0%

Value $516K Shares 78,300 Est. Cost $5.18 Unrealized +29.3%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $515K Shares 13,849 Est. Cost $37.13 Unrealized —

TFII TFI INTL INC 0.0%

Value $513K Shares 3,800 Est. Cost $142.29 Unrealized +0.0%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $512K Shares 5,206 Est. Cost $78.90 Unrealized +1.9%

FFIV F5 INC 0.0%

Value $503K Shares 2,000 Est. Cost $239.08 Unrealized 0.0%

KE KIMBALL ELECTRONICS INC 0.0%

Value $503K Shares 26,846 Est. Cost $18.77 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $502K Shares 454 Est. Cost $405.98 Unrealized 0.0%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $502K Shares 32,412 Est. Cost $10.41 Unrealized +37.7%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $499K Shares 44,575 Est. Cost $9.20 Unrealized +26.4%

TDAY GANNETT CO INC 0.0%

Value $490K Shares 96,826 Est. Cost $2.25 Unrealized +136.4%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $487K Shares 43,157 Est. Cost $14.98 Unrealized -10.7%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $484K Shares 53,968 Est. Cost $13.43 Unrealized —

— PIEDMONT LITHIUM INC 0.0%

Value $483K Shares 55,306 Est. Cost $8.74 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $482K Shares 3,604 Est. Cost $115.29 Unrealized +18.2%

UAN CVR PARTNERS LP 0.0%

Value $480K Shares 6,314 Est. Cost $75.96 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $479K Shares 51,022 Est. Cost $9.57 Unrealized +5.2%

— 89BIO INC 0.0%

Value $477K Shares 60,992 Est. Cost $7.82 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $476K Shares 4,961 Est. Cost $95.28 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $471K Shares 15,190 Est. Cost $30.93 Unrealized 0.0%

— TOURMALINE BIO INC 0.0%

Value $467K Shares 23,044 Est. Cost $20.28 Unrealized —

FN FABRINET 0.0%

Value $460K Shares 2,092 Est. Cost $212.12 Unrealized +13.7%

NNOX NANO X IMAGING LTD 0.0%

Value $459K Shares 63,749 Est. Cost $6.40 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.0%

Value $457K Shares 12,930 Est. Cost $27.48 Unrealized +27.6%

PEBO PEOPLES BANCORP INC 0.0%

Value $454K Shares 14,336 Est. Cost $32.81 Unrealized 0.0%

MERC MERCER INTL INC 0.0%

Value $451K Shares 69,450 Est. Cost $6.92 Unrealized -9.5%

BMBL BUMBLE INC 0.0%

Value $451K Shares 55,369 Est. Cost $10.89 Unrealized -29.1%

MBWM MERCANTILE BK CORP 0.0%

Value $450K Shares 10,107 Est. Cost $35.57 Unrealized +25.8%

FCEL FUELCELL ENERGY INC 0.0%

Value $444K Shares 49,100 Est. Cost $9.91 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $444K Shares 11,916 Est. Cost $39.47 Unrealized -9.9%

KOD KODIAK SCIENCES INC 0.0%

Value $440K Shares 44,256 Est. Cost $4.81 Unrealized +19.4%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $440K Shares 48,371 Est. Cost $9.09 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $436K Shares 198,947 Est. Cost $2.27 Unrealized 0.0%

— NEVRO CORP 0.0%

Value $435K Shares 116,996 Est. Cost $13.50 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $434K Shares 12,355 Est. Cost $34.23 Unrealized 0.0%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $433K Shares 20,557 Est. Cost $19.44 Unrealized +7.6%

PRME PRIME MEDICINE INC 0.0%

Value $423K Shares 144,719 Est. Cost $4.60 Unrealized -23.8%

RDWR RADWARE LTD 0.0%

Value $422K Shares 18,741 Est. Cost $22.89 Unrealized 0.0%

— SOLARWINDS CORP 0.0%

Value $421K Shares 29,521 Est. Cost $12.05 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $419K Shares 14,557 Est. Cost $29.46 Unrealized 0.0%

LUNG PULMONX CORP 0.0%

Value $417K Shares 61,405 Est. Cost $7.69 Unrealized -14.4%

MTW MANITOWOC CO INC 0.0%

Value $414K Shares 45,319 Est. Cost $12.24 Unrealized -19.4%

— INFINERA CORP 0.0%

Value $413K Shares 62,833 Est. Cost $6.03 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $408K Shares 42,864 Est. Cost $4.73 Unrealized +92.3%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $406K Shares 3,776 Est. Cost $108.18 Unrealized +12.5%

VTOL BRISTOW GROUP INC 0.0%

Value $404K Shares 11,768 Est. Cost $27.14 Unrealized +30.1%

UMBF UMB FINL CORP 0.0%

Value $398K Shares 3,527 Est. Cost $115.63 Unrealized 0.0%

BOOM DMC GLOBAL INC 0.0%

Value $397K Shares 54,060 Est. Cost $9.43 Unrealized 0.0%

BRC BRADY CORP 0.0%

Value $397K Shares 5,378 Est. Cost $73.09 Unrealized 0.0%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $396K Shares 21,804 Est. Cost $13.47 Unrealized 0.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $396K Shares 11,497 Est. Cost $30.07 Unrealized +14.3%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $394K Shares 8,300 Est. Cost $33.21 Unrealized +35.4%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $392K Shares 10,357 Est. Cost $37.49 Unrealized 0.0%

CCCC C4 THERAPEUTICS INC 0.0%

Value $391K Shares 108,664 Est. Cost $6.67 Unrealized -25.5%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $387K Shares 34,531 Est. Cost $11.18 Unrealized +5.2%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $384K Shares 34,040 Est. Cost $11.96 Unrealized 0.0%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $379K Shares 11,330 Est. Cost $33.53 Unrealized 0.0%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $378K Shares 53,141 Est. Cost $6.24 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $371K Shares 1,422 Est. Cost $251.84 Unrealized 0.0%

GPRK GEOPARK LTD 0.0%

Value $370K Shares 39,901 Est. Cost $8.89 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $369K Shares 2,900 Est. Cost $72.86 Unrealized +82.4%

ALG ALAMO GROUP INC 0.0%

Value $366K Shares 1,968 Est. Cost $206.53 Unrealized -10.3%

MNR MACH NATURAL RESOURCES LP 0.0%

Value $364K Shares 21,216 Est. Cost $17.18 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $357K Shares 38,456 Est. Cost $7.18 Unrealized +18.8%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $353K Shares 192,884 Est. Cost $1.95 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $352K Shares 6,500 Est. Cost $51.72 Unrealized 0.0%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $351K Shares 3,809 Est. Cost $60.68 Unrealized +56.9%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $348K Shares 9,066 Est. Cost $38.43 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $348K Shares 19,125 Est. Cost $20.46 Unrealized 0.0%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $346K Shares 15,200 Est. Cost $24.68 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $346K Shares 272,430 Est. Cost $2.55 Unrealized 0.0%

— DESKTOP METAL INC 0.0%

Value $338K Shares 144,358 Est. Cost $2.96 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $338K Shares 72,289 Est. Cost $3.37 Unrealized 0.0%

VSTS VESTIS CORPORATION 0.0%

Value $334K Shares 21,900 Est. Cost $15.05 Unrealized 0.0%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $332K Shares 9,070 Est. Cost $36.41 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.0%

Value $332K Shares 2,200 Est. Cost $107.39 Unrealized +49.9%

SWIM LATHAM GROUP INC 0.0%

Value $331K Shares 47,571 Est. Cost $6.69 Unrealized 0.0%

CDLX CARDLYTICS INC 0.0%

Value $331K Shares 89,207 Est. Cost $4.47 Unrealized -14.4%

GCMG GCM GROSVENOR INC 0.0%

Value $330K Shares 26,885 Est. Cost $10.00 Unrealized +14.0%

ODD ODDITY TECH LTD 0.0%

Value $329K Shares 7,840 Est. Cost $43.01 Unrealized 0.0%

VSTM VERASTEM INC 0.0%

Value $328K Shares 63,411 Est. Cost $3.94 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.0%

Value $324K Shares 61,780 Est. Cost $4.83 Unrealized +5.6%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $322K Shares 29,069 Est. Cost $10.71 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $319K Shares 6,222 Est. Cost $49.23 Unrealized 0.0%

ABCB AMERIS BANCORP 0.0%

Value $314K Shares 5,020 Est. Cost $64.59 Unrealized 0.0%

MTRN MATERION CORP 0.0%

Value $314K Shares 3,176 Est. Cost $121.51 Unrealized -10.6%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $314K Shares 1,789 Est. Cost $213.48 Unrealized 0.0%

— ENFUSION INC 0.0%

Value $312K Shares 30,290 Est. Cost $9.19 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $311K Shares 33,309 Est. Cost $8.71 Unrealized -5.5%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $310K Shares 4,906 Est. Cost $64.31 Unrealized 0.0%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $307K Shares 12,882 Est. Cost $23.47 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $306K Shares 5,800 Est. Cost $47.43 Unrealized +19.5%

SMR NUSCALE PWR CORP 0.0%

Value $303K Shares 16,873 Est. Cost $7.12 Unrealized +189.6%

BOC BOSTON OMAHA CORP 0.0%

Value $301K Shares 21,228 Est. Cost $14.83 Unrealized +0.3%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $300K Shares 3,775 Est. Cost $71.02 Unrealized 0.0%

YORW YORK WTR CO 0.0%

Value $297K Shares 9,065 Est. Cost $34.63 Unrealized -0.6%

BFS SAUL CTRS INC 0.0%

Value $296K Shares 7,635 Est. Cost $37.87 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $291K Shares 7,730 Est. Cost $34.49 Unrealized +3.1%

REAL THE REALREAL INC 0.0%

Value $291K Shares 26,643 Est. Cost $2.38 Unrealized +123.1%

CACI CACI INTL INC 0.0%

Value $291K Shares 720 Est. Cost $377.76 Unrealized +29.0%

— NIKOLA CORP 0.0%

Value $291K Shares 244,193 Est. Cost $2.48 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $290K Shares 9,650 Est. Cost $28.70 Unrealized 0.0%

MGNX MACROGENICS INC 0.0%

Value $290K Shares 89,134 Est. Cost $12.99 Unrealized -72.3%

FFWM FIRST FNDTN INC 0.0%

Value $289K Shares 46,562 Est. Cost $7.22 Unrealized 0.0%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $288K Shares 180,823 Est. Cost $2.40 Unrealized -16.2%

GHC GRAHAM HLDGS CO 0.0%

Value $286K Shares 328 Est. Cost $866.75 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $284K Shares 34,383 Est. Cost $6.19 Unrealized +35.8%

CNXN PC CONNECTION INC 0.0%

Value $282K Shares 4,066 Est. Cost $70.90 Unrealized 0.0%

CLMT CALUMET INC 0.0%

Value $280K Shares 12,700 Est. Cost $21.02 Unrealized 0.0%

INVA INNOVIVA INC 0.0%

Value $279K Shares 16,108 Est. Cost $19.20 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $279K Shares 7,500 Est. Cost $26.47 Unrealized +37.5%

— VOXX INTL CORP 0.0%

Value $277K Shares 37,471 Est. Cost $7.38 Unrealized —

— 2SEVENTY BIO INC 0.0%

Value $275K Shares 93,480 Est. Cost $4.93 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $275K Shares 9,687 Est. Cost $28.48 Unrealized 0.0%

ALEC ALECTOR INC 0.0%

Value $274K Shares 145,037 Est. Cost $6.21 Unrealized -39.4%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $273K Shares 4,034 Est. Cost $65.97 Unrealized +16.3%

ACDC PROFRAC HLDG CORP 0.0%

Value $268K Shares 34,588 Est. Cost $7.48 Unrealized -4.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $266K Shares 1,010 Est. Cost $279.84 Unrealized +0.8%

RSKD RISKIFIED LTD 0.0%

Value $264K Shares 55,826 Est. Cost $4.89 Unrealized -5.2%

FINV FINVOLUTION GROUP 0.0%

Value $264K Shares 38,884 Est. Cost $1.84 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $264K Shares 9,475 Est. Cost $27.84 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $263K Shares 19,187 Est. Cost $21.94 Unrealized -15.9%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $261K Shares 4,120 Est. Cost $55.44 Unrealized +11.7%

OEC ORION S.A. 0.0%

Value $259K Shares 16,400 Est. Cost $24.07 Unrealized -29.8%

CRVL CORVEL CORP 0.0%

Value $256K Shares 2,304 Est. Cost $111.97 Unrealized 0.0%

SPSC SPS COMM INC 0.0%

Value $256K Shares 1,391 Est. Cost $182.97 Unrealized +2.5%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $256K Shares 16,800 Est. Cost $13.69 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $246K Shares 6,448 Est. Cost $32.04 Unrealized +27.4%

BNL BROADSTONE NET LEASE INC 0.0%

Value $246K Shares 15,501 Est. Cost $15.87 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $244K Shares 148,988 Est. Cost $2.11 Unrealized 0.0%

UTL UNITIL CORP 0.0%

Value $244K Shares 4,501 Est. Cost $50.35 Unrealized +15.2%

CHCO CITY HLDG CO 0.0%

Value $239K Shares 2,016 Est. Cost $119.33 Unrealized 0.0%

GEF GREIF INC 0.0%

Value $237K Shares 3,881 Est. Cost $62.59 Unrealized 0.0%

PLCE CHILDRENS PL INC NEW 0.0%

Value $235K Shares 22,460 Est. Cost $9.49 Unrealized +38.4%

— AKERO THERAPEUTICS INC 0.0%

Value $233K Shares 8,390 Est. Cost $27.82 Unrealized —

ERAS ERASCA INC 0.0%

Value $233K Shares 92,781 Est. Cost $2.14 Unrealized +27.9%

INGN INOGEN INC 0.0%

Value $233K Shares 25,393 Est. Cost $7.48 Unrealized +25.0%

AMTX AEMETIS INC 0.0%

Value $227K Shares 84,507 Est. Cost $4.29 Unrealized -26.8%

MANU MANCHESTER UTD PLC NEW 0.0%

Value $226K Shares 13,052 Est. Cost $15.92 Unrealized +6.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $226K Shares 37,759 Est. Cost $3.80 Unrealized +45.2%

CMRE COSTAMARE INC 0.0%

Value $225K Shares 17,519 Est. Cost $12.60 Unrealized +6.0%

— IGM BIOSCIENCES INC 0.0%

Value $222K Shares 36,369 Est. Cost $7.67 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $222K Shares 3,465 Est. Cost $57.95 Unrealized 0.0%

UMH UMH PPTYS INC 0.0%

Value $221K Shares 11,730 Est. Cost $16.24 Unrealized —

GPRO GOPRO INC 0.0%

Value $221K Shares 202,701 Est. Cost $2.67 Unrealized -52.4%

PSNL PERSONALIS INC 0.0%

Value $218K Shares 37,666 Est. Cost $4.62 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $216K Shares 4,518 Est. Cost $44.71 Unrealized +14.7%

RMAX RE MAX HLDGS INC 0.0%

Value $213K Shares 19,961 Est. Cost $12.00 Unrealized 0.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $213K Shares 4,053 Est. Cost $44.71 Unrealized +13.9%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $212K Shares 19,840 Est. Cost $11.42 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.0%

Value $211K Shares 26,000 Est. Cost $8.68 Unrealized +3.3%

— PREMIER FINANCIAL CORP 0.0%

Value $210K Shares 8,227 Est. Cost $20.46 Unrealized —

CARS CARS COM INC 0.0%

Value $209K Shares 12,050 Est. Cost $17.48 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $208K Shares 1,475 Est. Cost $145.73 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.0%

Value $208K Shares 1,400 Est. Cost $154.13 Unrealized -9.3%

URGN UROGEN PHARMA LTD 0.0%

Value $208K Shares 19,541 Est. Cost $11.97 Unrealized 0.0%

TXNM TXNM ENERGY INC 0.0%

Value $207K Shares 4,200 Est. Cost $46.17 Unrealized 0.0%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $204K Shares 5,845 Est. Cost $33.98 Unrealized 0.0%

CRAI CRA INTL INC 0.0%

Value $201K Shares 1,076 Est. Cost $187.72 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $201K Shares 84,854 Est. Cost $2.42 Unrealized +2.5%

TTEC TTEC HLDGS INC 0.0%

Value $201K Shares 40,231 Est. Cost $5.23 Unrealized 0.0%

HPK HIGHPEAK ENERGY INC 0.0%

Value $199K Shares 13,549 Est. Cost $14.41 Unrealized -2.4%

METC RAMACO RES INC 0.0%

Value $195K Shares 19,030 Est. Cost $11.21 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.0%

Value $195K Shares 118,186 Est. Cost $5.42 Unrealized -53.5%

GTE GRAN TIERRA ENERGY INC 0.0%

Value $192K Shares 26,591 Est. Cost $6.51 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 0.0%

Value $192K Shares 11,050 Est. Cost $17.34 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $191K Shares 86,500 Est. Cost $2.15 Unrealized +17.4%

— MAG SILVER CORP 0.0%

Value $188K Shares 13,800 Est. Cost $11.67 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $185K Shares 13,180 Est. Cost $5.11 Unrealized +189.2%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $182K Shares 111,412 Est. Cost $4.74 Unrealized -37.0%

ONTF ON24 INC 0.0%

Value $175K Shares 27,013 Est. Cost $7.26 Unrealized -11.6%

— INOZYME PHARMA INC 0.0%

Value $174K Shares 62,886 Est. Cost $2.77 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $174K Shares 27,910 Est. Cost $5.34 Unrealized 0.0%

— PLAYAGS INC 0.0%

Value $166K Shares 14,414 Est. Cost $11.53 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $164K Shares 20,275 Est. Cost $9.18 Unrealized 0.0%

— SUTRO BIOPHARMA INC 0.0%

Value $162K Shares 87,810 Est. Cost $4.46 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $160K Shares 74,903 Est. Cost $2.87 Unrealized 0.0%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $156K Shares 155,694 Est. Cost $1.95 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $150K Shares 25,450 Est. Cost $18.13 Unrealized -63.3%

— MODIVCARE INC 0.0%

Value $144K Shares 12,145 Est. Cost $26.24 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $144K Shares 65,260 Est. Cost $2.33 Unrealized 0.0%

— POSEIDA THERAPEUTICS INC 0.0%

Value $134K Shares 13,927 Est. Cost $9.60 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value $131K Shares 91,852 Est. Cost $3.88 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $131K Shares 21,845 Est. Cost $6.08 Unrealized +7.6%

LEG LEGGETT & PLATT INC 0.0%

Value $131K Shares 13,600 Est. Cost $11.97 Unrealized 0.0%

IHS IHS HOLDING LIMITED 0.0%

Value $128K Shares 43,902 Est. Cost $3.37 Unrealized -10.2%

NABL N-ABLE INC 0.0%

Value $123K Shares 13,165 Est. Cost $13.21 Unrealized -15.1%

BNED BARNES & NOBLE ED INC 0.0%

Value $122K Shares 12,177 Est. Cost $10.24 Unrealized 0.0%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $120K Shares 65,669 Est. Cost $8.63 Unrealized -48.7%

CLSK CLEANSPARK INC 0.0%

Value $115K Shares 12,500 Est. Cost $13.90 Unrealized -12.9%

SVV SAVERS VALUE VLG INC 0.0%

Value $114K Shares 11,100 Est. Cost $9.94 Unrealized 0.0%

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $109K Shares 16,947 Est. Cost $5.87 Unrealized +5.5%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $105K Shares 18,346 Est. Cost $9.59 Unrealized 0.0%

RERE ATRENEW INC 0.0%

Value $101K Shares 35,195 Est. Cost $2.88 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $89,809 Shares 10,001 Est. Cost $8.16 Unrealized 0.0%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $88,766 Shares 21,338 Est. Cost $3.78 Unrealized 0.0%

— PROKIDNEY CORP 0.0%

Value $88,096 Shares 52,128 Est. Cost $2.33 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $83,785 Shares 15,690 Est. Cost $5.28 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $81,264 Shares 13,939 Est. Cost $7.37 Unrealized -15.2%

TSE TRINSEO PLC 0.0%

Value $80,284 Shares 15,742 Est. Cost $4.89 Unrealized 0.0%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $79,111 Shares 15,854 Est. Cost $5.76 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $71,256 Shares 10,357 Est. Cost $6.84 Unrealized 0.0%

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $70,098 Shares 10,086 Est. Cost $9.87 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $69,926 Shares 35,316 Est. Cost $2.35 Unrealized -10.1%

AVD AMERICAN VANGUARD CORP 0.0%

Value $68,487 Shares 14,792 Est. Cost $5.41 Unrealized 0.0%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $66,824 Shares 19,712 Est. Cost $3.22 Unrealized 0.0%

EXFY EXPENSIFY INC 0.0%

Value $66,595 Shares 19,879 Est. Cost $2.69 Unrealized 0.0%

ARAY ACCURAY INC 0.0%

Value $66,041 Shares 33,354 Est. Cost $1.89 Unrealized 0.0%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $63,990 Shares 10,976 Est. Cost $9.99 Unrealized 0.0%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $63,493 Shares 13,367 Est. Cost $4.13 Unrealized -1.9%

— DADA NEXUS LTD 0.0%

Value $63,398 Shares 52,395 Est. Cost $1.26 Unrealized —

— CHIMERIX INC 0.0%

Value $58,669 Shares 16,859 Est. Cost $3.48 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $45,475 Shares 10,700 Est. Cost $4.91 Unrealized 0.0%

DDL DINGDONG CAYMAN LTD 0.0%

Value $35,076 Shares 10,694 Est. Cost $3.28 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $33,858 Shares 11,400 Est. Cost $3.47 Unrealized 0.0%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $28,148 Shares 13,092 Est. Cost $15.96 Unrealized —

SAVA CASSAVA SCIENCES INC 0.0%

Value $27,123 Shares 11,493 Est. Cost $17.56 Unrealized 0.0%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $25,337 Shares 14,731 Est. Cost $3.77 Unrealized -36.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	3,285,000	$1.038B	14.8%	—	—	Call	92826C839
JPM	JPMORGAN CHASE & CO.	303,656	$72.79M	1.0%	$180.10	+26.6%	COM	46625H100
TSLA	TESLA INC	140,155	$56.6M	0.8%	$189.40	+69.9%	COM	88160R101
PM	PHILIP MORRIS INTL INC	401,949	$48.37M	0.7%	$84.95	+42.0%	COM	718172109
PYPL	PAYPAL HLDGS INC	556,488	$47.5M	0.7%	$83.88	0.0%	COM	70450Y103
WMT	WALMART INC	497,899	$44.99M	0.6%	$61.97	+38.5%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	770,690	$43.59M	0.6%	$41.01	+28.2%	COM	110122108
SBUX	STARBUCKS CORP	459,155	$41.9M	0.6%	$78.06	+20.4%	COM	855244109
BK	BANK NEW YORK MELLON CORP	533,831	$41.01M	0.6%	$55.37	+36.4%	COM	064058100
FIX	COMFORT SYS USA INC	96,528	$40.93M	0.6%	$316.07	+38.4%	COM	199908104
KO	COCA COLA CO	653,486	$40.69M	0.6%	$60.66	+4.0%	COM	191216100
MMM	3M CO	312,592	$40.35M	0.6%	$94.27	+36.2%	COM	88579Y101
PLD	PROLOGIS INC.	377,263	$39.88M	0.6%	$106.45	+3.5%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	172,012	$37.81M	0.5%	$204.16	+5.9%	COM	459200101
AON	AON PLC	105,209	$37.79M	0.5%	$357.31	+2.2%	SHS CL A	G0403H108
NOC	NORTHROP GRUMMAN CORP	79,159	$37.15M	0.5%	$456.04	+8.1%	COM	666807102
ISRG	INTUITIVE SURGICAL INC	71,035	$37.08M	0.5%	$405.36	+28.5%	COM NEW	46120E602
C	CITIGROUP INC	517,741	$36.44M	0.5%	$52.94	+23.5%	COM NEW	172967424
PEG	PUBLIC SVC ENTERPRISE GRP IN	430,669	$36.39M	0.5%	$62.24	+37.0%	COM	744573106
EPD	ENTERPRISE PRODS PARTNERS L	1,156,871	$36.28M	0.5%	$31.36	—	COM	293792107
GOOGL	ALPHABET INC	191,539	$36.26M	0.5%	$173.04	+0.6%	CAP STK CL A	02079K305
CMI	CUMMINS INC	103,537	$36.09M	0.5%	$252.56	+36.0%	COM	231021106
BX	BLACKSTONE INC	202,815	$34.97M	0.5%	$149.34	+13.0%	COM	09260D107
TXN	TEXAS INSTRS INC	186,465	$34.96M	0.5%	$181.03	+6.7%	COM	882508104
CRH	CRH PLC	374,787	$34.68M	0.5%	$78.37	+21.6%	ORD	G25508105
PFE	PFIZER INC	1,301,772	$34.54M	0.5%	$24.65	+1.9%	COM	717081103
EW	EDWARDS LIFESCIENCES CORP	458,527	$33.94M	0.5%	$69.99	0.0%	COM	28176E108
MRK	MERCK & CO INC	333,586	$33.19M	0.5%	$98.70	0.0%	COM	58933Y105
PCAR	PACCAR INC	313,812	$32.64M	0.5%	$103.67	+0.2%	COM	693718108
SLB	SCHLUMBERGER LTD	850,983	$32.63M	0.5%	$40.51	0.0%	COM STK	806857108
TJX	TJX COS INC NEW	266,898	$32.24M	0.5%	$117.72	0.0%	COM	872540109
RY	ROYAL BK CDA	265,100	$31.95M	0.5%	$120.68	+2.3%	COM	780087102
HWM	HOWMET AEROSPACE INC	284,688	$31.14M	0.4%	$70.10	+55.7%	COM	443201108
ETR	ENTERGY CORP NEW	397,418	$30.13M	0.4%	$60.46	+15.7%	COM	29364G103
AAPL	APPLE INC	118,513	$29.68M	0.4%	$185.12	+26.7%	COM	037833100
CVS	CVS HEALTH CORP	628,540	$28.22M	0.4%	$68.14	-21.3%	COM	126650100
CM	CANADIAN IMPERIAL BK COMM	443,100	$28.02M	0.4%	$61.55	0.0%	COM	136069101
STT	STATE STR CORP	283,365	$27.81M	0.4%	$71.83	+27.0%	COM	857477103
NEM	NEWMONT CORP	744,439	$27.71M	0.4%	$44.64	0.0%	COM	651639106
MCK	MCKESSON CORP	48,609	$27.7M	0.4%	$556.21	+0.2%	COM	58155Q103
GILD	GILEAD SCIENCES INC	297,026	$27.44M	0.4%	$87.00	0.0%	COM	375558103
WELL	WELLTOWER INC	217,421	$27.4M	0.4%	$100.01	+28.7%	COM	95040Q104
KR	KROGER CO	446,872	$27.33M	0.4%	$48.56	+18.1%	COM	501044101
SNOW	SNOWFLAKE INC	175,175	$27.05M	0.4%	$140.81	0.0%	CL A	833445109
MFC	MANULIFE FINL CORP	874,700	$26.86M	0.4%	$24.26	+27.7%	COM	56501R106
MCD	MCDONALDS CORP	92,629	$26.85M	0.4%	$267.90	+8.3%	COM	580135101
EQT	EQT CORP	577,656	$26.64M	0.4%	$38.71	+5.1%	COM	26884L109
ADSK	AUTODESK INC	88,521	$26.16M	0.4%	$246.60	+19.8%	COM	052769106
VEEV	VEEVA SYS INC	122,719	$25.8M	0.4%	$216.53	+1.6%	CL A COM	922475108
VICI	VICI PPTYS INC	877,401	$25.63M	0.4%	$29.50	0.0%	COM	925652109
APH	AMPHENOL CORP NEW	367,706	$25.54M	0.4%	$69.34	0.0%	CL A	032095101
GM	GENERAL MTRS CO	476,888	$25.4M	0.4%	$40.35	+28.3%	COM	37045V100
CAH	CARDINAL HEALTH INC	214,318	$25.35M	0.4%	$101.10	+13.6%	COM	14149Y108
VRSK	VERISK ANALYTICS INC	91,936	$25.32M	0.4%	$236.22	+16.9%	COM	92345Y106
QCOM	QUALCOMM INC	162,964	$25.03M	0.4%	$160.15	-0.4%	COM	747525103
DOW	DOW INC	622,889	$25M	0.4%	$43.85	-2.1%	COM	260557103
LPLA	LPL FINL HLDGS INC	74,696	$24.39M	0.3%	$274.19	+7.9%	COM	50212V100
IBKR	INTERACTIVE BROKERS GROUP IN	136,712	$24.15M	0.3%	$23.76	+76.1%	COM CL A	45841N107
DXCM	DEXCOM INC	302,458	$23.52M	0.3%	$79.73	-7.1%	COM	252131107
ODFL	OLD DOMINION FREIGHT LINE IN	133,227	$23.5M	0.3%	$187.72	+7.7%	COM	679580100
EFX	EQUIFAX INC	92,131	$23.48M	0.3%	$244.72	+8.5%	COM	294429105
CHRD	CHORD ENERGY CORPORATION	197,879	$23.14M	0.3%	$161.56	-26.8%	COM NEW	674215207
WEC	WEC ENERGY GROUP INC	245,031	$23.04M	0.3%	$75.25	+24.1%	COM	92939U106
UAL	UNITED AIRLS HLDGS INC	236,943	$23.01M	0.3%	$44.51	+89.9%	COM	910047109
AME	AMETEK INC	126,716	$22.84M	0.3%	$177.51	+1.8%	COM	031100100
ULTA	ULTA BEAUTY INC	51,390	$22.35M	0.3%	$405.81	-4.5%	COM	90384S303
SPOT	SPOTIFY TECHNOLOGY S A	49,754	$22.26M	0.3%	$295.31	+45.0%	SHS	L8681T102
LMT	LOCKHEED MARTIN CORP	45,141	$21.94M	0.3%	$441.57	+19.4%	COM	539830109
DVN	DEVON ENERGY CORP NEW	653,792	$21.4M	0.3%	$40.95	-11.0%	COM	25179M103
SLF	SUN LIFE FINANCIAL INC.	359,600	$21.34M	0.3%	$57.65	+2.4%	COM	866796105
ET	ENERGY TRANSFER L P	1,087,977	$21.31M	0.3%	$19.59	—	COM UT LTD PTN	29273V100
CMS	CMS ENERGY CORP	315,593	$21.03M	0.3%	$54.88	+21.2%	COM	125896100
GEHC	GE HEALTHCARE TECHNOLOGIES I	267,222	$20.89M	0.3%	$82.13	+3.3%	COMMON STOCK	36266G107
AVB	AVALONBAY CMNTYS INC	94,884	$20.87M	0.3%	$178.08	+21.4%	COM	053484101
EXC	EXELON CORP	553,984	$20.85M	0.3%	$37.26	0.0%	COM	30161N101
AZO	AUTOZONE INC	6,493	$20.79M	0.3%	$3113.81	+1.7%	COM	053332102
CNC	CENTENE CORP DEL	343,162	$20.79M	0.3%	$70.31	-11.3%	COM	15135B101
ZM	ZOOM COMMUNICATIONS INC	249,286	$20.34M	0.3%	$74.10	+6.1%	CL A	98980L101
JEF	JEFFERIES FINL GROUP INC	256,935	$20.14M	0.3%	$60.78	+14.1%	COM	47233W109
TWLO	TWILIO INC	183,204	$19.8M	0.3%	$80.31	+13.8%	CL A	90138F102
NTR	NUTRIEN LTD	439,400	$19.66M	0.3%	$48.05	-4.3%	COM	67077M108
CLX	CLOROX CO DEL	117,536	$19.09M	0.3%	$157.37	0.0%	COM	189054109
CTVA	CORTEVA INC	333,746	$19.01M	0.3%	$54.08	+8.0%	COM	22052L104
CHD	CHURCH & DWIGHT CO INC	180,451	$18.9M	0.3%	$103.38	+0.6%	COM	171340102
ETN	EATON CORP PLC	56,535	$18.76M	0.3%	$343.10	+1.2%	SHS	G29183103
INSM	INSMED INC	270,960	$18.71M	0.3%	$32.15	+124.0%	COM PAR $.01	457669307
VLO	VALERO ENERGY CORP	151,925	$18.62M	0.3%	$129.14	0.0%	COM	91913Y100
FE	FIRSTENERGY CORP	466,815	$18.57M	0.3%	$36.70	+8.9%	COM	337932107
CTAS	CINTAS CORP	100,324	$18.33M	0.3%	$198.72	+4.8%	COM	172908105
XEL	XCEL ENERGY INC	268,308	$18.12M	0.3%	$53.35	+20.8%	COM	98389B100
UTHR	UNITED THERAPEUTICS CORP DEL	50,535	$17.83M	0.3%	$225.66	+62.9%	COM	91307C102
MSI	MOTOROLA SOLUTIONS INC	38,553	$17.82M	0.3%	$385.46	+21.5%	COM NEW	620076307
RJF	RAYMOND JAMES FINL INC	113,178	$17.58M	0.3%	$136.51	+8.8%	COM	754730109
EG	EVEREST GROUP LTD	48,220	$17.48M	0.2%	$368.83	+0.1%	COM	G3223R108
PSA	PUBLIC STORAGE OPER CO	57,845	$17.32M	0.2%	$308.39	+2.5%	COM	74460D109
EQIX	EQUINIX INC	18,304	$17.26M	0.2%	$735.97	+22.0%	COM	29444U700
MU	MICRON TECHNOLOGY INC	202,347	$17.03M	0.2%	$106.29	-4.7%	COM	595112103
CVX	CHEVRON CORP NEW	117,063	$16.96M	0.2%	$142.70	+2.0%	COM	166764100
TROW	PRICE T ROWE GROUP INC	147,416	$16.67M	0.2%	$106.07	+2.8%	COM	74144T108
CNH	CNH INDL N V	1,468,375	$16.64M	0.2%	$11.04	+1.1%	SHS	N20944109
—	ROCKET LAB USA INC	651,766	$16.6M	0.2%	$23.33	—	COM	773122106
DOC	HEALTHPEAK PROPERTIES INC	811,564	$16.45M	0.2%	$18.94	+6.4%	COM	42250P103
PFGC	PERFORMANCE FOOD GROUP CO	194,139	$16.41M	0.2%	$71.79	+17.5%	COM	71377A103
CHTR	CHARTER COMMUNICATIONS INC N	47,306	$16.22M	0.2%	$350.35	+3.2%	CL A	16119P108
MRNA	MODERNA INC	385,677	$16.04M	0.2%	$54.73	-12.7%	COM	60770K107
ADP	AUTOMATIC DATA PROCESSING IN	54,416	$15.93M	0.2%	$287.90	0.0%	COM	053015103
O	REALTY INCOME CORP	297,558	$15.89M	0.2%	$48.64	+12.1%	COM	756109104
CW	CURTISS WRIGHT CORP	44,182	$15.68M	0.2%	$289.37	+24.2%	COM	231561101
OKTA	OKTA INC	198,738	$15.66M	0.2%	$77.52	0.0%	CL A	679295105
NBIX	NEUROCRINE BIOSCIENCES INC	114,661	$15.65M	0.2%	$124.12	-0.3%	COM	64125C109
EXE	EXPAND ENERGY CORPORATION	156,587	$15.59M	0.2%	$80.23	+11.2%	COM	165167735
MLM	MARTIN MARIETTA MATLS INC	29,729	$15.36M	0.2%	$561.67	+0.3%	COM	573284106
DG	DOLLAR GEN CORP NEW	201,536	$15.28M	0.2%	$133.41	-42.4%	COM	256677105
ALC	ALCON AG	179,587	$15.25M	0.2%	$79.67	+12.8%	ORD SHS	H01301128
TRGP	TARGA RES CORP	83,519	$14.91M	0.2%	$118.99	+47.2%	COM	87612G101
WRB	BERKLEY W R CORP	250,818	$14.68M	0.2%	$54.29	+6.6%	COM	084423102
CHWY	CHEWY INC	437,440	$14.65M	0.2%	$19.04	+63.3%	CL A	16679L109
INCY	INCYTE CORP	210,237	$14.52M	0.2%	$71.25	0.0%	COM	45337C102
CRS	CARPENTER TECHNOLOGY CORP	84,146	$14.28M	0.2%	$73.77	+131.4%	COM	144285103
PNW	PINNACLE WEST CAP CORP	168,404	$14.28M	0.2%	$65.20	+30.3%	COM	723484101
WST	WEST PHARMACEUTICAL SVSC INC	43,549	$14.26M	0.2%	$321.65	-2.5%	COM	955306105
CDNS	CADENCE DESIGN SYSTEM INC	47,429	$14.25M	0.2%	$291.41	-0.2%	COM	127387108
EXR	EXTRA SPACE STORAGE INC	95,058	$14.22M	0.2%	$150.26	+3.4%	COM	30225T102
YUM	YUM BRANDS INC	105,979	$14.22M	0.2%	$132.27	0.0%	COM	988498101
MET	METLIFE INC	172,422	$14.12M	0.2%	$80.65	0.0%	COM	59156R108
COKE	COCA COLA CONS INC	11,194	$14.1M	0.2%	$91.27	+35.8%	COM	191098102
BNTX	BIONTECH SE	123,657	$14.09M	0.2%	$113.95	—	SPONSORED ADS	09075V102
BG	BUNGE GLOBAL SA	181,032	$14.08M	0.2%	$84.46	0.0%	COM SHS	H11356104
BWXT	BWX TECHNOLOGIES INC	126,304	$14.07M	0.2%	$102.55	+18.1%	COM	05605H100
MBLY	MOBILEYE GLOBAL INC	697,643	$13.9M	0.2%	$15.74	0.0%	COMMON CLASS A	60741F104
CIEN	CIENA CORP	160,923	$13.65M	0.2%	$55.97	+28.2%	COM NEW	171779309
PRU	PRUDENTIAL FINL INC	114,423	$13.56M	0.2%	$116.71	0.0%	COM	744320102
REG	REGENCY CTRS CORP	183,072	$13.53M	0.2%	$57.46	+21.3%	COM	758849103
EVRG	EVERGY INC	218,332	$13.44M	0.2%	$47.61	+24.2%	COM	30034W106
ALNY	ALNYLAM PHARMACEUTICALS INC	56,585	$13.32M	0.2%	$166.82	+57.7%	COM	02043Q107
CNP	CENTERPOINT ENERGY INC	417,827	$13.26M	0.2%	$27.10	+10.5%	COM	15189T107
JKHY	HENRY JACK & ASSOC INC	74,208	$13.01M	0.2%	$175.97	0.0%	COM	426281101
EXPE	EXPEDIA GROUP INC	68,410	$12.75M	0.2%	$170.93	0.0%	COM NEW	30212P303
LUV	SOUTHWEST AIRLS CO	377,372	$12.69M	0.2%	$27.75	+11.9%	COM	844741108
EXAS	EXACT SCIENCES CORP	225,360	$12.66M	0.2%	$62.23	0.0%	COM	30063P105
PWR	QUANTA SVCS INC	39,777	$12.57M	0.2%	$278.38	+15.4%	COM	74762E102
MGM	MGM RESORTS INTERNATIONAL	360,863	$12.5M	0.2%	$38.14	-0.9%	COM	552953101
—	WALGREENS BOOTS ALLIANCE INC	1,336,455	$12.47M	0.2%	$9.33	—	COM	931427108
EA	ELECTRONIC ARTS INC	84,994	$12.43M	0.2%	$133.49	+14.7%	COM	285512109
VFC	V F CORP	578,062	$12.41M	0.2%	$15.25	+33.5%	COM	918204108
VRT	VERTIV HOLDINGS CO	109,158	$12.4M	0.2%	$118.54	0.0%	COM CL A	92537N108
MAR	MARRIOTT INTL INC NEW	43,626	$12.17M	0.2%	$258.64	+5.0%	CL A	571903202
ACM	AECOM	113,798	$12.16M	0.2%	$107.82	0.0%	COM	00766T100
EXEL	EXELIXIS INC	361,998	$12.05M	0.2%	$25.62	+26.6%	COM	30161Q104
RNR	RENAISSANCERE HLDGS LTD	48,122	$11.97M	0.2%	$256.72	+4.6%	COM	G7496G103
TER	TERADYNE INC	93,375	$11.76M	0.2%	$125.45	-6.1%	COM	880770102
DAL	DELTA AIR LINES INC DEL	194,211	$11.75M	0.2%	$47.50	+22.8%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	20,484	$11.73M	0.2%	$531.26	+2.6%	COM	38141G104
BJ	BJS WHSL CLUB HLDGS INC	130,245	$11.64M	0.2%	$86.06	+5.0%	COM	05550J101
BRKR	BRUKER CORP	198,335	$11.63M	0.2%	$66.21	-11.2%	COM	116794108
CINF	CINCINNATI FINL CORP	80,656	$11.59M	0.2%	$118.50	+19.8%	COM	172062101
KBR	KBR INC	199,580	$11.56M	0.2%	$63.16	-0.6%	COM	48242W106
CTRA	COTERRA ENERGY INC	449,215	$11.47M	0.2%	$26.22	-8.8%	COM	127097103
RIVN	RIVIAN AUTOMOTIVE INC	859,726	$11.43M	0.2%	$10.65	+8.1%	COM CL A	76954A103
HUBB	HUBBELL INC	27,257	$11.42M	0.2%	$394.63	+11.4%	COM	443510607
EXLS	EXLSERVICE HOLDINGS INC	257,164	$11.41M	0.2%	$32.49	+33.1%	COM	302081104
FDS	FACTSET RESH SYS INC	23,748	$11.41M	0.2%	$436.75	+7.4%	COM	303075105
ILMN	ILLUMINA INC	84,570	$11.3M	0.2%	$112.18	+26.9%	COM	452327109
WDC	WESTERN DIGITAL CORP	188,152	$11.22M	0.2%	$50.08	0.0%	COM	958102105
BCE	BCE INC	483,900	$11.22M	0.2%	$26.15	0.0%	COM NEW	05534B760
HON	HONEYWELL INTL INC	49,420	$11.16M	0.2%	$203.59	0.0%	COM	438516106
BMRN	BIOMARIN PHARMACEUTICAL INC	169,479	$11.14M	0.2%	$73.54	-8.9%	COM	09061G101
FIVE	FIVE BELOW INC	104,636	$10.98M	0.2%	$95.67	0.0%	COM	33829M101
ECL	ECOLAB INC	46,728	$10.95M	0.2%	$223.04	+10.1%	COM	278865100
RVTY	REVVITY INC	97,632	$10.9M	0.2%	$117.16	0.0%	COM	714046109
COP	CONOCOPHILLIPS	108,638	$10.77M	0.2%	$114.68	-10.8%	COM	20825C104
ARE	ALEXANDRIA REAL ESTATE EQ IN	109,894	$10.72M	0.2%	$106.02	-4.1%	COM	015271109
DASH	DOORDASH INC	63,800	$10.7M	0.2%	$126.36	+30.0%	CL A	25809K105
TOST	TOAST INC	291,918	$10.64M	0.2%	$32.35	+8.6%	CL A	888787108
BR	BROADRIDGE FINL SOLUTIONS IN	46,633	$10.54M	0.2%	$202.47	+8.6%	COM	11133T103
VIRT	VIRTU FINL INC	293,477	$10.47M	0.1%	$20.58	+67.1%	CL A	928254101
WHR	WHIRLPOOL CORP	91,343	$10.46M	0.1%	$109.42	+0.8%	COM	963320106
ETSY	ETSY INC	197,652	$10.45M	0.1%	$53.32	0.0%	COM	29786A106
TT	TRANE TECHNOLOGIES PLC	28,278	$10.44M	0.1%	$313.71	+25.4%	SHS	G8994E103
PSN	PARSONS CORP DEL	112,902	$10.42M	0.1%	$78.16	+30.5%	COM	70202L102
PCOR	PROCORE TECHNOLOGIES INC	138,068	$10.35M	0.1%	$69.66	+1.8%	COM	74275K108
COO	COOPER COS INC	112,278	$10.32M	0.1%	$96.75	+5.3%	COM	216648501
FER	FERROVIAL SE	245,557	$10.32M	0.1%	$39.56	+1.5%	ORD SHS	N3168P101
NVT	NVENT ELECTRIC PLC	151,402	$10.32M	0.1%	$71.68	+1.4%	SHS	G6700G107
GRMN	GARMIN LTD	50,009	$10.31M	0.1%	$149.94	+28.4%	SHS	H2906T109
JAZZ	JAZZ PHARMACEUTICALS PLC	83,193	$10.25M	0.1%	$109.94	+7.2%	SHS USD	G50871105
COLB	COLUMBIA BKG SYS INC	378,644	$10.23M	0.1%	$26.94	0.0%	COM	197236102
URBN	URBAN OUTFITTERS INC	186,209	$10.22M	0.1%	$41.19	+3.6%	COM	917047102
NYT	NEW YORK TIMES CO	195,619	$10.18M	0.1%	$47.19	+13.9%	CL A	650111107
G	GENPACT LIMITED	236,798	$10.17M	0.1%	$41.62	0.0%	SHS	G3922B107
UNM	UNUM GROUP	138,894	$10.14M	0.1%	$68.94	0.0%	COM	91529Y106
IR	INGERSOLL RAND INC	111,245	$10.06M	0.1%	$98.08	+1.4%	COM	45687V106
PLNT	PLANET FITNESS INC	101,380	$10.02M	0.1%	$80.34	+13.6%	CL A	72703H101
RVMD	REVOLUTION MEDICINES INC	228,513	$9.995M	0.1%	$30.38	+66.1%	COM	76155X100
PVH	PVH CORPORATION	94,461	$9.989M	0.1%	$102.10	+0.2%	COM	693656100
SU	SUNCOR ENERGY INC NEW	279,600	$9.976M	0.1%	$36.96	+1.1%	COM	867224107
SNX	TD SYNNEX CORPORATION	82,626	$9.69M	0.1%	$112.20	+4.9%	COM	87162W100
DBX	DROPBOX INC	321,673	$9.663M	0.1%	$24.84	+11.2%	CL A	26210C104
AFRM	AFFIRM HLDGS INC	158,517	$9.654M	0.1%	$55.59	0.0%	COM CL A	00827B106
TW	TRADEWEB MKTS INC	73,730	$9.653M	0.1%	$100.53	+31.2%	CL A	892672106
—	SKECHERS U S A INC	141,815	$9.536M	0.1%	$61.49	—	CL A	830566105
MCO	MOODYS CORP	19,831	$9.387M	0.1%	$398.14	+18.8%	COM	615369105
—	SMARTSHEET INC	166,815	$9.347M	0.1%	$45.63	—	COM CL A	83200N103
LNG	CHENIERE ENERGY INC	43,328	$9.31M	0.1%	$203.03	0.0%	COM NEW	16411R208
ALB	ALBEMARLE CORP	107,662	$9.268M	0.1%	$97.25	0.0%	COM	012653101
FND	FLOOR & DECOR HLDGS INC	92,617	$9.234M	0.1%	$107.42	0.0%	CL A	339750101
LNC	LINCOLN NATL CORP IND	287,999	$9.132M	0.1%	$25.58	+22.2%	COM	534187109
PBA	PEMBINA PIPELINE CORP	245,800	$9.082M	0.1%	$31.94	+23.0%	COM	706327103
MAA	MID-AMER APT CMNTYS INC	58,653	$9.066M	0.1%	$123.31	+21.3%	COM	59522J103
ALV	AUTOLIV INC	96,211	$9.024M	0.1%	$96.77	-3.2%	COM	052800109
CL	COLGATE PALMOLIVE CO	99,124	$9.011M	0.1%	$92.19	+1.0%	COM	194162103
NNN	NNN REIT INC	216,250	$8.834M	0.1%	$40.85	—	COM	637417106
CMG	CHIPOTLE MEXICAN GRILL INC	145,414	$8.768M	0.1%	$60.27	0.0%	COM	169656105
M	MACYS INC	517,399	$8.76M	0.1%	$15.93	0.0%	COM	55616P104
ATO	ATMOS ENERGY CORP	62,282	$8.674M	0.1%	$109.59	+26.5%	COM	049560105
DECK	DECKERS OUTDOOR CORP	42,595	$8.651M	0.1%	$180.78	0.0%	COM	243537107
POST	POST HLDGS INC	74,946	$8.578M	0.1%	$106.54	+6.9%	COM	737446104
NET	CLOUDFLARE INC	79,627	$8.574M	0.1%	$80.68	+21.1%	CL A COM	18915M107
VVV	VALVOLINE INC	235,481	$8.52M	0.1%	$40.09	-0.2%	COM	92047W101
WWD	WOODWARD INC	50,708	$8.439M	0.1%	$155.46	+9.2%	COM	980745103
ORLY	OREILLY AUTOMOTIVE INC	7,113	$8.435M	0.1%	$78.21	+3.1%	COM	67103H107
ATI	ATI INC	153,078	$8.425M	0.1%	$57.23	+3.0%	COM	01741R102
MUR	MURPHY OIL CORP	277,417	$8.395M	0.1%	$30.08	0.0%	COM	626717102
ALLY	ALLY FINL INC	230,681	$8.307M	0.1%	$34.75	+0.2%	COM	02005N100
GLNG	GOLAR LNG LTD	195,708	$8.282M	0.1%	$25.88	+46.1%	SHS	G9456A100
ENPH	ENPHASE ENERGY INC	119,732	$8.223M	0.1%	$79.35	0.0%	COM	29355A107
LNT	ALLIANT ENERGY CORP	138,763	$8.206M	0.1%	$46.82	+24.7%	COM	018802108
ESTC	ELASTIC N V	82,010	$8.126M	0.1%	$93.36	-1.0%	ORD SHS	N14506104
PCG	PG&E CORP	402,476	$8.122M	0.1%	$20.16	0.0%	COM	69331C108
DT	DYNATRACE INC	148,749	$8.085M	0.1%	$54.55	0.0%	COM NEW	268150109
PEN	PENUMBRA INC	33,584	$7.976M	0.1%	$208.86	+8.9%	COM	70975L107
CHDN	CHURCHILL DOWNS INC	59,690	$7.971M	0.1%	$130.45	+5.6%	COM	171484108
RSG	REPUBLIC SVCS INC	39,354	$7.917M	0.1%	$183.69	+11.2%	COM	760759100
CPT	CAMDEN PPTY TR	67,912	$7.881M	0.1%	$94.30	+21.4%	SH BEN INT	133131102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	147,525	$7.825M	0.1%	$51.83	+3.2%	CL A	499049104
CIVI	CIVITAS RESOURCES INC	168,963	$7.75M	0.1%	$46.35	0.0%	COM NEW	17888H103
AHR	AMERICAN HEALTHCARE REIT INC	271,596	$7.719M	0.1%	$20.60	—	COM SHS	398182303
ENSG	ENSIGN GROUP INC	57,975	$7.703M	0.1%	$136.16	+6.5%	COM	29358P101
KNF	KNIFE RIVER CORP	75,350	$7.659M	0.1%	$90.37	+8.1%	COMMON STOCK	498894104
—	ANSYS INC	22,527	$7.599M	0.1%	$336.55	—	COM	03662Q105
COST	COSTCO WHSL CORP NEW	8,263	$7.571M	0.1%	$773.82	+19.2%	COM	22160K105
HRI	HERC HLDGS INC	39,926	$7.559M	0.1%	$196.39	0.0%	COM	42704L104
FRT	FEDERAL RLTY INVT TR NEW	67,378	$7.543M	0.1%	$105.53	+1.4%	SH BEN INT NEW	313745101
FIVN	FIVE9 INC	185,280	$7.53M	0.1%	$38.63	-6.6%	COM	338307101
IONS	IONIS PHARMACEUTICALS INC	213,015	$7.447M	0.1%	$39.58	-5.6%	COM	462222100
EXP	EAGLE MATLS INC	29,898	$7.378M	0.1%	$287.02	0.0%	COM	26969P108
PAA	PLAINS ALL AMERN PIPELINE L	429,132	$7.33M	0.1%	$17.30	—	UNIT LTD PARTN	726503105
WEX	WEX INC	41,514	$7.278M	0.1%	$187.51	0.0%	COM	96208T104
PATH	UIPATH INC	568,082	$7.22M	0.1%	$13.22	0.0%	CL A	90364P105
NVDA	NVIDIA CORPORATION	53,370	$7.167M	0.1%	$137.79	0.0%	COM	67066G104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	106,541	$7.161M	0.1%	$49.69	0.0%	ORDINARY SHARES	G25457105
—	HANESBRANDS INC	877,840	$7.146M	0.1%	$5.60	—	COM	410345102
ATMU	ATMUS FILTRATION TECHNOLOGIE	182,154	$7.137M	0.1%	$30.25	+33.3%	COM	04956D107
PKG	PACKAGING CORP AMER	31,642	$7.124M	0.1%	$224.51	0.0%	COM	695156109
DAR	DARLING INGREDIENTS INC	211,021	$7.109M	0.1%	$37.80	0.0%	COM	237266101
FLR	FLUOR CORP NEW	143,024	$7.054M	0.1%	$41.59	+26.8%	COM	343412102
ACHR	ARCHER AVIATION INC	716,448	$6.985M	0.1%	$5.51	+0.8%	COM CL A	03945R102
QLYS	QUALYS INC	49,801	$6.983M	0.1%	$146.01	-4.7%	COM	74758T303
SEIC	SEI INVTS CO	84,604	$6.978M	0.1%	$77.08	0.0%	COM	784117103
IDA	IDACORP INC	63,336	$6.921M	0.1%	$91.89	+19.6%	COM	451107106
SYF	SYNCHRONY FINANCIAL	106,467	$6.92M	0.1%	$60.06	0.0%	COM	87165B103
AFG	AMERICAN FINL GROUP INC OHIO	49,658	$6.8M	0.1%	$119.27	+5.6%	COM	025932104
PRIM	PRIMORIS SVCS CORP	87,783	$6.707M	0.1%	$42.30	+72.7%	COM	74164F103
LDOS	LEIDOS HOLDINGS INC	46,190	$6.654M	0.1%	$142.84	+15.1%	COM	525327102
PII	POLARIS INC	115,353	$6.647M	0.1%	$69.58	0.0%	COM	731068102
OPCH	OPTION CARE HEALTH INC	285,819	$6.631M	0.1%	$25.27	0.0%	COM NEW	68404L201
BILL	BILL HOLDINGS INC	77,742	$6.586M	0.1%	$59.45	+25.4%	COM	090043100
ITRI	ITRON INC	60,615	$6.582M	0.1%	$94.48	+18.3%	COM	465741106
TDS	TELEPHONE & DATA SYS INC	192,628	$6.571M	0.1%	$25.96	+17.2%	COM NEW	879433829
SMPL	SIMPLY GOOD FOODS CO	168,486	$6.568M	0.1%	$36.19	+1.2%	COM	82900L102
ACA	ARCOSA INC	67,605	$6.54M	0.1%	$93.03	+7.8%	COM	039653100
PAGP	PLAINS GP HLDGS L P	355,313	$6.531M	0.1%	$18.76	—	LTD PARTNR INT A	72651A207
BBIO	BRIDGEBIO PHARMA INC	237,995	$6.531M	0.1%	$26.90	-3.9%	COM	10806X102
FLS	FLOWSERVE CORP	113,505	$6.529M	0.1%	$44.07	+27.8%	COM	34354P105
FSS	FEDERAL SIGNAL CORP	70,571	$6.52M	0.1%	$87.17	+4.7%	COM	313855108
PEGA	PEGASYSTEMS INC	69,797	$6.505M	0.1%	$33.88	+26.2%	COM	705573103
JBTM	JOHN BEAN TECHNOLOGIES CORP	51,164	$6.503M	0.1%	$108.39	+6.1%	COM	477839104
—	CONSOL ENERGY INC NEW	60,896	$6.496M	0.1%	$106.68	—	COM	20854L108
—	INARI MED INC	126,140	$6.439M	0.1%	$48.15	—	COM	45332Y109
COHR	COHERENT CORP	67,200	$6.366M	0.1%	$55.56	+80.1%	COM	19247G107
CRK	COMSTOCK RES INC	348,479	$6.349M	0.1%	$9.41	+47.3%	COM	205768302
GPI	GROUP 1 AUTOMOTIVE INC	15,059	$6.347M	0.1%	$286.06	+38.2%	COM	398905109
BL	BLACKLINE INC	104,301	$6.337M	0.1%	$56.49	+5.6%	COM	09239B109
ESE	ESCO TECHNOLOGIES INC	47,193	$6.287M	0.1%	$120.24	+12.8%	COM	296315104
WAB	WABTEC	33,126	$6.28M	0.1%	$157.07	+22.6%	COM	929740108
FCX	FREEPORT-MCMORAN INC	164,792	$6.275M	0.1%	$39.40	+11.8%	CL B	35671D857
EPRT	ESSENTIAL PPTYS RLTY TR INC	198,532	$6.21M	0.1%	$27.52	—	COM	29670E107
CYTK	CYTOKINETICS INC	131,799	$6.2M	0.1%	$68.59	-24.3%	COM NEW	23282W605
LKQ	LKQ CORP	166,145	$6.106M	0.1%	$36.97	-0.5%	COM	501889208
ATR	APTARGROUP INC	38,553	$6.057M	0.1%	$138.47	+18.6%	COM	038336103
MNST	MONSTER BEVERAGE CORP NEW	114,983	$6.044M	0.1%	$54.74	-3.2%	COM	61174X109
SRE	SEMPRA	68,406	$6.001M	0.1%	$70.88	+19.0%	COM	816851109
CTRE	CARETRUST REIT INC	221,594	$5.994M	0.1%	$24.53	—	COM	14174T107
MEDP	MEDPACE HLDGS INC	18,020	$5.987M	0.1%	$339.14	0.0%	COM	58506Q109
RBLX	ROBLOX CORP	103,465	$5.986M	0.1%	$50.32	0.0%	CL A	771049103
BFH	BREAD FINANCIAL HOLDINGS INC	97,929	$5.98M	0.1%	$41.23	+34.9%	COM	018581108
MAN	MANPOWERGROUP INC WIS	103,572	$5.978M	0.1%	$68.11	-6.5%	COM	56418H100
ONON	ON HLDG AG	108,491	$5.942M	0.1%	$36.91	+43.5%	NAMEN AKT A	H5919C104
ASAN	ASANA INC	291,762	$5.914M	0.1%	$14.66	+8.0%	CL A	04342Y104
NOG	NORTHERN OIL & GAS INC	158,924	$5.906M	0.1%	$39.19	0.0%	COM	665531307
KEX	KIRBY CORP	55,181	$5.838M	0.1%	$93.87	+28.4%	COM	497266106
OMC	OMNICOM GROUP INC	67,440	$5.803M	0.1%	$94.87	0.0%	COM	681919106
ALLE	ALLEGION PLC	44,142	$5.768M	0.1%	$139.95	0.0%	ORD SHS	G0176J109
L	LOEWS CORP	67,847	$5.746M	0.1%	$79.04	+3.9%	COM	540424108
IVZ	INVESCO LTD	328,646	$5.745M	0.1%	$14.47	+17.2%	SHS	G491BT108
UNFI	UNITED NAT FOODS INC	208,781	$5.702M	0.1%	$16.13	+42.8%	COM	911163103
—	QIAGEN NV	126,777	$5.645M	0.1%	$42.77	—	SHS NEW	N72482149
AM	ANTERO MIDSTREAM CORP	372,893	$5.627M	0.1%	$11.69	+21.5%	COM	03676B102
EXTR	EXTREME NETWORKS	333,644	$5.585M	0.1%	$11.85	+36.5%	COM	30226D106
MA	MASTERCARD INCORPORATED	10,569	$5.565M	0.1%	$451.69	+13.9%	CL A	57636Q104
FMC	FMC CORP	113,609	$5.523M	0.1%	$54.84	0.0%	COM NEW	302491303
RYAN	RYAN SPECIALTY HOLDINGS INC	85,933	$5.513M	0.1%	$53.14	+31.0%	CL A	78351F107
APLE	APPLE HOSPITALITY REIT INC	355,106	$5.451M	0.1%	$15.35	—	COM NEW	03784Y200
INTC	INTEL CORP	271,500	$5.444M	0.1%	$32.50	-30.7%	COM	458140100
AVT	AVNET INC	103,893	$5.436M	0.1%	$45.44	+15.7%	COM	053807103
GT	GOODYEAR TIRE & RUBR CO	592,341	$5.331M	0.1%	$10.20	-10.4%	COM	382550101
HII	HUNTINGTON INGALLS INDS INC	27,993	$5.29M	0.1%	$250.12	-16.0%	COM	446413106
DDS	DILLARDS INC	12,249	$5.288M	0.1%	$374.85	0.0%	CL A	254067101
FOUR	SHIFT4 PMTS INC	50,486	$5.239M	0.1%	$66.28	+49.8%	CL A	82452J109
AL	AIR LEASE CORP	106,494	$5.134M	0.1%	$44.31	+4.5%	CL A	00912X302
KVUE	KENVUE INC	239,681	$5.117M	0.1%	$21.68	0.0%	COM	49177J102
NI	NISOURCE INC	139,184	$5.116M	0.1%	$28.52	+22.1%	COM	65473P105
ESNT	ESSENT GROUP LTD	93,923	$5.113M	0.1%	$54.63	+4.8%	COM	G3198U102
BANC	BANC OF CALIFORNIA INC	324,971	$5.024M	0.1%	$15.30	0.0%	COM	05990K106
CNK	CINEMARK HLDGS INC	161,605	$5.007M	0.1%	$20.52	+48.9%	COM	17243V102
RRR	RED ROCK RESORTS INC	108,261	$5.006M	0.1%	$50.87	0.0%	CL A	75700L108
HL	HECLA MNG CO	1,015,154	$4.984M	0.1%	$5.25	+13.5%	COM	422704106
CGNX	COGNEX CORP	138,675	$4.973M	0.1%	$38.78	0.0%	COM	192422103
ALL	ALLSTATE CORP	25,622	$4.94M	0.1%	$180.28	+5.3%	COM	020002101
—	BLUEPRINT MEDICINES CORP	56,245	$4.906M	0.1%	$87.90	—	COM	09627Y109
MTDR	MATADOR RES CO	86,689	$4.877M	0.1%	$55.06	0.0%	COM	576485205
APAM	ARTISAN PARTNERS ASSET MGMT	113,145	$4.871M	0.1%	$38.44	+4.6%	CL A	04316A108
RH	RH	12,359	$4.864M	0.1%	$355.69	0.0%	COM	74967X103
OGN	ORGANON & CO	324,722	$4.845M	0.1%	$16.48	-4.4%	COMMON STOCK	68622V106
RMD	RESMED INC	21,016	$4.806M	0.1%	$207.87	+14.7%	COM	761152107
DXC	DXC TECHNOLOGY CO	240,072	$4.797M	0.1%	$19.33	+9.1%	COM	23355L106
TTD	THE TRADE DESK INC	40,705	$4.784M	0.1%	$81.41	+52.0%	COM CL A	88339J105
MOH	MOLINA HEALTHCARE INC	16,309	$4.747M	0.1%	$308.81	0.0%	COM	60855R100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,463	$4.743M	0.1%	$408.62	+13.0%	CL B NEW	084670702
KIM	KIMCO RLTY CORP	201,034	$4.71M	0.1%	$18.37	+24.8%	COM	49446R109
BMI	BADGER METER INC	22,186	$4.706M	0.1%	$169.37	+27.5%	COM	056525108
CPAY	CORPAY INC	13,903	$4.705M	0.1%	$351.49	0.0%	COM SHS	219948106
ES	EVERSOURCE ENERGY	81,230	$4.665M	0.1%	$57.40	+2.5%	COM	30040W108
TTEK	TETRA TECH INC NEW	116,535	$4.643M	0.1%	$42.89	+4.7%	COM	88162G103
CRUS	CIRRUS LOGIC INC	46,134	$4.594M	0.1%	$105.54	+4.1%	COM	172755100
HUN	HUNTSMAN CORP	253,575	$4.572M	0.1%	$22.36	-6.8%	COM	447011107
AGCO	AGCO CORP	48,880	$4.569M	0.1%	$111.12	-14.1%	COM	001084102
ARW	ARROW ELECTRS INC	40,361	$4.566M	0.1%	$122.96	+0.4%	COM	042735100
MGEE	MGE ENERGY INC	48,487	$4.556M	0.1%	$70.21	+34.3%	COM	55277P104
HESM	HESS MIDSTREAM LP	122,414	$4.533M	0.1%	$29.17	+11.0%	CL A SHS	428103105
PAYX	PAYCHEX INC	31,795	$4.458M	0.1%	$116.34	+18.0%	COM	704326107
RPD	RAPID7 INC	109,500	$4.405M	0.1%	$41.65	-2.6%	COM	753422104
ESAB	ESAB CORPORATION	36,396	$4.365M	0.1%	$116.08	+3.6%	COM	29605J106
KNTK	KINETIK HOLDINGS INC	76,530	$4.34M	0.1%	$40.21	+34.5%	COM NEW CL A	02215L209
UPST	UPSTART HLDGS INC	70,160	$4.32M	0.1%	$62.34	0.0%	COM	91680M107
IDCC	INTERDIGITAL INC	22,234	$4.307M	0.1%	$106.72	+63.8%	COM	45867G101
VLTO	VERALTO CORP	42,042	$4.282M	0.1%	$105.96	0.0%	COM SHS	92338C103
DTM	DT MIDSTREAM INC	42,911	$4.267M	0.1%	$77.40	+18.6%	COMMON STOCK	23345M107
W	WAYFAIR INC	96,172	$4.262M	0.1%	$51.90	-9.1%	CL A	94419L101
SYNA	SYNAPTICS INC	55,583	$4.242M	0.1%	$75.73	0.0%	COM	87157D109
PRI	PRIMERICA INC	15,600	$4.234M	0.1%	$229.49	+23.5%	COM	74164M108
RNG	RINGCENTRAL INC	120,530	$4.22M	0.1%	$32.16	+11.7%	CL A	76680R206
WK	WORKIVA INC	38,479	$4.213M	0.1%	$80.16	+15.0%	COM CL A	98139A105
ARMK	ARAMARK	111,946	$4.177M	0.1%	$29.41	+30.1%	COM	03852U106
AMZN	AMAZON COM INC	18,915	$4.15M	0.1%	$183.70	+11.4%	COM	023135106
AEO	AMERICAN EAGLE OUTFITTERS IN	248,620	$4.144M	0.1%	$18.08	0.0%	COM	02553E106
HUBG	HUB GROUP INC	92,998	$4.144M	0.1%	$45.08	+3.5%	CL A	443320106
KSS	KOHLS CORP	294,779	$4.139M	0.1%	$22.98	-25.0%	COM	500255104
EPAC	ENERPAC TOOL GROUP CORP	100,510	$4.13M	0.1%	$40.96	+11.6%	CL A COM	292765104
ROKU	ROKU INC	55,413	$4.119M	0.1%	$58.63	+29.3%	COM CL A	77543R102
GTM	ZOOMINFO TECHNOLOGIES INC	391,065	$4.11M	0.1%	$11.39	-6.1%	COMMON STOCK	98980F104
ALSN	ALLISON TRANSMISSION HLDGS I	37,933	$4.099M	0.1%	$87.42	+23.3%	COM	01973R101
CAR	AVIS BUDGET GROUP	50,555	$4.075M	0.1%	$121.96	-25.2%	COM	053774105
OTEX	OPEN TEXT CORP	143,500	$4.064M	0.1%	$29.52	0.0%	COM	683715106
BN	BROOKFIELD CORP	69,300	$3.981M	0.1%	$26.88	+39.1%	CL A LTD VT SH	11271J107
U	UNITY SOFTWARE INC	175,066	$3.934M	0.1%	$25.81	-13.8%	COM	91332U101
—	INFORMATICA INC	151,377	$3.925M	0.1%	$25.93	—	COM CL A	45674M101
AZTA	AZENTA INC	78,501	$3.925M	0.1%	$49.04	-7.2%	COM	114340102
DNLI	DENALI THERAPEUTICS INC	192,563	$3.924M	0.1%	$18.82	+36.1%	COM	24823R105
LAD	LITHIA MTRS INC	10,938	$3.91M	0.1%	$352.27	0.0%	COM	536797103
SPG	SIMON PPTY GROUP INC NEW	22,427	$3.862M	0.1%	$133.23	+24.3%	COM	828806109
SUN	SUNOCO LP/SUNOCO FIN CORP	74,302	$3.822M	0.1%	$51.44	—	COM UT REP LP	86765K109
MP	MP MATERIALS CORP	243,770	$3.803M	0.1%	$18.54	0.0%	COM CL A	553368101
CXM	SPRINKLR INC	448,038	$3.786M	0.1%	$7.99	0.0%	CL A	85208T107
IRTC	IRHYTHM TECHNOLOGIES INC	41,864	$3.775M	0.1%	$78.57	0.0%	COM	450056106
PBF	PBF ENERGY INC	141,355	$3.753M	0.1%	$31.68	-3.9%	CL A	69318G106
PINS	PINTEREST INC	128,726	$3.733M	0.1%	$31.43	0.0%	CL A	72352L106
GATX	GATX CORP	24,004	$3.72M	0.1%	$129.31	+13.2%	COM	361448103
AMG	AFFILIATED MANAGERS GROUP IN	19,927	$3.685M	0.1%	$156.38	+19.3%	COM	008252108
BOX	BOX INC	116,532	$3.682M	0.1%	$26.83	+22.3%	CL A	10316T104
VYX	NCR VOYIX CORPORATION	265,680	$3.677M	0.1%	$12.89	+7.6%	COM	62886E108
—	SUMMIT MATLS INC	72,613	$3.674M	0.1%	$50.60	—	CL A	86614U100
STAG	STAG INDL INC	108,599	$3.673M	0.1%	$36.47	—	COM	85254J102
EQR	EQUITY RESIDENTIAL	50,972	$3.658M	0.1%	$56.22	+24.1%	SH BEN INT	29476L107
CRSP	CRISPR THERAPEUTICS AG	92,387	$3.636M	0.1%	$47.22	0.0%	NAMEN AKT	H17182108
AMBA	AMBARELLA INC	49,849	$3.626M	0.1%	$63.71	0.0%	SHS	G037AX101
MS	MORGAN STANLEY	28,800	$3.621M	0.1%	$90.80	+31.6%	COM NEW	617446448
WKC	WORLD KINECT CORPORATION	130,149	$3.58M	0.1%	$28.68	0.0%	COM	981475106
KAI	KADANT INC	10,332	$3.564M	0.1%	$321.53	+12.2%	COM	48282T104
CRGY	CRESCENT ENERGY COMPANY	243,565	$3.558M	0.1%	$10.91	+17.7%	CL A COM	44952J104
CC	CHEMOURS CO	210,468	$3.557M	0.1%	$18.61	0.0%	COM	163851108
H	HYATT HOTELS CORP	22,479	$3.529M	0.1%	$147.24	+4.9%	COM CL A	448579102
XMTR	XOMETRY INC	82,714	$3.529M	0.1%	$26.59	+6.4%	CLASS A COM	98423F109
FUTU	FUTU HLDGS LTD	43,479	$3.478M	0.0%	$79.99	—	SPON ADS CL A	36118L106
PSTG	PURE STORAGE INC	56,607	$3.477M	0.0%	$56.82	-2.0%	CL A	74624M102
DK	DELEK US HLDGS INC NEW	186,403	$3.448M	0.0%	$22.38	-24.4%	COM	24665A103
MORN	MORNINGSTAR INC	10,188	$3.431M	0.0%	$333.15	+2.5%	COM	617700109
—	FRONTIER COMMUNICATIONS PARE	98,487	$3.417M	0.0%	$32.90	—	COM	35909D109
ALRM	ALARM COM HLDGS INC	56,010	$3.405M	0.0%	$61.02	-2.4%	COM	011642105
COUR	COURSERA INC	400,120	$3.401M	0.0%	$7.99	-3.3%	COM	22266M104
GLPI	GAMING & LEISURE PPTYS INC	69,565	$3.35M	0.0%	$48.16	—	COM	36467J108
YELP	YELP INC	86,404	$3.344M	0.0%	$37.30	-2.2%	CL A	985817105
EMN	EASTMAN CHEM CO	36,513	$3.334M	0.0%	$85.74	+13.5%	COM	277432100
BE	BLOOM ENERGY CORP	149,845	$3.328M	0.0%	$10.99	+59.5%	COM CL A	093712107
HAE	HAEMONETICS CORP MASS	42,599	$3.326M	0.0%	$80.32	0.0%	COM	405024100
HE	HAWAIIAN ELEC INDUSTRIES	340,491	$3.313M	0.0%	$10.11	0.0%	COM	419870100
WOOF	PETCO HEALTH & WELLNESS CO I	860,567	$3.279M	0.0%	$2.61	+73.5%	COM	71601V105
CWEN	CLEARWAY ENERGY INC	125,816	$3.271M	0.0%	$24.37	+6.1%	CL C	18539C204
—	AMCOR PLC	345,340	$3.25M	0.0%	$10.10	0.0%	ORD	G0250X107
TRI	THOMSON REUTERS CORP	20,200	$3.24M	0.0%	$158.34	+2.3%	COM	884903808
TECK	TECK RESOURCES LTD	79,800	$3.234M	0.0%	$48.64	-3.9%	CL B	878742204
SNEX	STONEX GROUP INC	32,771	$3.211M	0.0%	$52.73	+19.4%	COM	861896108
AXS	AXIS CAP HLDGS LTD	36,175	$3.206M	0.0%	$66.58	+26.9%	SHS	G0692U109
ATRC	ATRICURE INC	104,094	$3.181M	0.0%	$32.16	0.0%	COM	04963C209
THG	HANOVER INS GROUP INC	20,511	$3.172M	0.0%	$125.15	+20.8%	COM	410867105
AI	C3 AI INC	91,763	$3.159M	0.0%	$25.69	+20.9%	CL A	12468P104
CBZ	CBIZ INC	38,590	$3.158M	0.0%	$74.29	+0.6%	COM	124805102
ITT	ITT INC	22,055	$3.151M	0.0%	$149.74	0.0%	COM	45073V108
FVRR	FIVERR INTL LTD	99,245	$3.149M	0.0%	$23.64	+22.9%	ORD SHS	M4R82T106
TDOC	TELADOC HEALTH INC	345,441	$3.14M	0.0%	$15.05	-35.8%	COM	87918A105
PTON	PELOTON INTERACTIVE INC	360,243	$3.134M	0.0%	$7.13	+9.2%	CL A COM	70614W100
HELE	HELEN OF TROY LTD	51,624	$3.089M	0.0%	$66.48	0.0%	COM	G4388N106
SIRI	SIRIUSXM HOLDINGS INC	135,291	$3.085M	0.0%	$25.50	0.0%	COMMON STOCK	829933100
XRX	XEROX HOLDINGS CORP	363,793	$3.067M	0.0%	$11.84	-22.1%	COM NEW	98421M106
JOYY	JOYY INC	71,409	$2.988M	0.0%	$30.74	—	ADS REPSTG COM A	46591M109
FNF	FIDELITY NATIONAL FINANCIAL	52,599	$2.953M	0.0%	$54.52	+2.2%	FNF GROUP COM	31620R303
AYI	ACUITY BRANDS INC	10,065	$2.94M	0.0%	$302.21	+3.0%	COM	00508Y102
NTRA	NATERA INC	18,573	$2.94M	0.0%	$75.21	+93.7%	COM	632307104
PECO	PHILLIPS EDISON & CO INC	77,976	$2.921M	0.0%	$36.06	—	COMMON STOCK	71844V201
UHAL/B	U HAUL HOLDING COMPANY	45,381	$2.907M	0.0%	$64.69	+1.7%	COM SER N	023586506
DAN	DANA INC	250,922	$2.901M	0.0%	$11.65	-13.3%	COM	235825205
EE	EXCELERATE ENERGY INC	94,948	$2.872M	0.0%	$19.46	+37.5%	CL A COM	30069T101
—	ZUORA INC	288,867	$2.866M	0.0%	$9.28	—	COM CL A	98983V106
PAG	PENSKE AUTOMOTIVE GRP INC	18,505	$2.821M	0.0%	$152.12	+4.3%	COM	70959W103
APPN	APPIAN CORP	85,093	$2.806M	0.0%	$35.74	0.0%	CL A	03782L101
CALY	TOPGOLF CALLAWAY BRANDS CORP	355,788	$2.796M	0.0%	$9.56	-5.1%	COM	131193104
AEIS	ADVANCED ENERGY INDS	24,084	$2.785M	0.0%	$103.96	+7.8%	COM	007973100
NWE	NORTHWESTERN ENERGY GROUP IN	51,995	$2.78M	0.0%	$44.40	+15.7%	COM NEW	668074305
LIVN	LIVANOVA PLC	59,847	$2.772M	0.0%	$56.31	-8.9%	SHS	G5509L101
NVAX	NOVAVAX INC	343,414	$2.761M	0.0%	$5.11	+88.7%	COM NEW	670002401
HLT	HILTON WORLDWIDE HLDGS INC	11,139	$2.753M	0.0%	$212.89	+14.7%	COM	43300A203
PRGS	PROGRESS SOFTWARE CORP	42,160	$2.747M	0.0%	$55.99	+19.3%	COM	743312100
WPC	WP CAREY INC	50,329	$2.742M	0.0%	$55.05	—	COM	92936U109
AGYS	AGILYSYS INC	20,732	$2.731M	0.0%	$99.77	+22.7%	COM	00847J105
NMIH	NMI HLDGS INC	72,245	$2.656M	0.0%	$32.55	+19.3%	COM	629209305
BSX	BOSTON SCIENTIFIC CORP	29,400	$2.626M	0.0%	$73.20	+20.3%	COM	101137107
AIZ	ASSURANT INC	12,312	$2.625M	0.0%	$204.34	0.0%	COM	04621X108
PARR	PAR PAC HOLDINGS INC	159,077	$2.607M	0.0%	$16.88	0.0%	COM NEW	69888T207
GH	GUARDANT HEALTH INC	85,267	$2.605M	0.0%	$28.13	0.0%	COM	40131M109
PD	PAGERDUTY INC	142,219	$2.597M	0.0%	$20.59	-6.9%	COM	69553P100
CHE	CHEMED CORP NEW	4,860	$2.575M	0.0%	$603.01	-7.0%	COM	16359R103
—	GUESS INC	182,870	$2.571M	0.0%	$14.06	—	COM	401617105
LOPE	GRAND CANYON ED INC	15,639	$2.562M	0.0%	$153.25	0.0%	COM	38526M106
AIN	ALBANY INTL CORP	32,032	$2.562M	0.0%	$78.40	-1.9%	CL A	012348108
NCNO	NCINO INC	75,973	$2.551M	0.0%	$33.94	+9.7%	COM	63947X101
AMR	ALPHA METALLURGICAL RESOUR I	12,631	$2.528M	0.0%	$223.90	0.0%	COM	020764106
SMTC	SEMTECH CORP	40,599	$2.511M	0.0%	$35.62	+48.2%	COM	816850101
ALKS	ALKERMES PLC	86,899	$2.499M	0.0%	$28.75	0.0%	SHS	G01767105
RRC	RANGE RES CORP	69,048	$2.484M	0.0%	$33.07	0.0%	COM	75281A109
INVH	INVITATION HOMES INC	77,554	$2.479M	0.0%	$32.05	-0.6%	COM	46187W107
CHEF	CHEFS WHSE INC	50,183	$2.475M	0.0%	$42.67	+2.1%	COM	163086101
FSLY	FASTLY INC	259,294	$2.448M	0.0%	$9.26	-10.3%	CL A	31188V100
AKR	ACADIA RLTY TR	101,198	$2.445M	0.0%	$18.44	—	COM SH BEN INT	004239109
ELME	ELME COMMUNITIES	158,642	$2.422M	0.0%	$14.47	—	SH BEN INT	939653101
LC	LENDINGCLUB CORP	149,430	$2.419M	0.0%	$13.45	+9.6%	COM NEW	52603A208
JXN	JACKSON FINANCIAL INC	27,728	$2.415M	0.0%	$50.66	+85.0%	COM CL A	46817M107
TRIP	TRIPADVISOR INC	163,239	$2.411M	0.0%	$14.61	0.0%	COM	896945201
WTRG	ESSENTIAL UTILS INC	66,216	$2.405M	0.0%	$36.26	+7.0%	COM	29670G102
CB	CHUBB LIMITED	8,699	$2.404M	0.0%	$275.44	+2.1%	COM	H1467J104
CXW	CORECIVIC INC	110,528	$2.403M	0.0%	$18.30	0.0%	COM	21871N101
PLTK	PLAYTIKA HLDG CORP	346,098	$2.402M	0.0%	$7.84	+0.4%	COM	72815L107
DOCU	DOCUSIGN INC	26,682	$2.4M	0.0%	$56.40	+41.6%	COM	256163106
LZ	LEGALZOOM COM INC	318,421	$2.391M	0.0%	$8.07	-6.7%	COM	52466B103
KYMR	KYMERA THERAPEUTICS INC	59,436	$2.391M	0.0%	$35.70	+26.5%	COM	501575104
RAMP	LIVERAMP HLDGS INC	78,548	$2.386M	0.0%	$31.42	-11.0%	COM	53815P108
ALGT	ALLEGIANT TRAVEL CO	25,286	$2.38M	0.0%	$62.63	+16.4%	COM	01748X102
ADBE	ADOBE INC	5,338	$2.374M	0.0%	$484.22	+2.3%	COM	00724F101
BKR	BAKER HUGHES COMPANY	57,815	$2.372M	0.0%	$36.72	+7.3%	CL A	05722G100
CSGS	CSG SYS INTL INC	46,350	$2.369M	0.0%	$49.83	+0.8%	COM	126349109
KN	KNOWLES CORP	118,709	$2.366M	0.0%	$16.85	+10.5%	COM	49926D109
BGC	BGC GROUP INC	259,357	$2.35M	0.0%	$7.75	+23.0%	CL A	088929104
MGY	MAGNOLIA OIL & GAS CORP	99,386	$2.324M	0.0%	$21.94	+18.4%	CL A	559663109
OI	O-I GLASS INC	214,350	$2.324M	0.0%	$13.58	-10.5%	COM	67098H104
QDEL	QUIDELORTHO CORP	52,074	$2.32M	0.0%	$43.66	-6.3%	COM	219798105
DOX	AMDOCS LTD	27,135	$2.31M	0.0%	$82.73	+2.9%	SHS	G02602103
RHP	RYMAN HOSPITALITY PPTYS INC	22,012	$2.297M	0.0%	$104.34	—	COM	78377T107
WYNN	WYNN RESORTS LTD	26,653	$2.296M	0.0%	$94.38	-1.1%	COM	983134107
ARR	ARMOUR RESIDENTIAL REIT INC	121,741	$2.296M	0.0%	$19.60	—	COM SHS	042315705
—	VIPER ENERGY INC	46,657	$2.289M	0.0%	$37.53	—	CL A	927959106
PBI	PITNEY BOWES INC	314,088	$2.274M	0.0%	$4.78	+55.6%	COM	724479100
—	MERUS N V	53,938	$2.268M	0.0%	$49.23	—	COM	N5749R100
—	AIR TRANSPORT SERVICES GRP I	103,143	$2.267M	0.0%	$21.98	—	COM	00922R105
DDOG	DATADOG INC	15,621	$2.232M	0.0%	$137.35	0.0%	CL A COM	23804L103
—	UNITI GROUP INC	404,840	$2.227M	0.0%	$5.50	—	COM	91325V108
EVTC	EVERTEC INC	64,443	$2.225M	0.0%	$35.87	-4.8%	COM	30040P103
AMN	AMN HEALTHCARE SVCS INC	92,775	$2.219M	0.0%	$31.77	0.0%	COM	001744101
VAL	VALARIS LTD	49,700	$2.199M	0.0%	$72.08	-33.2%	CL A	G9460G101
GNW	GENWORTH FINL INC	313,584	$2.192M	0.0%	$6.40	+12.2%	COM SHS	37247D106
AIR	AAR CORP	35,658	$2.185M	0.0%	$63.90	+0.3%	COM	000361105
SKT	TANGER INC	63,762	$2.176M	0.0%	$34.13	—	COM	875465106
SABR	SABRE CORP	593,088	$2.165M	0.0%	$3.53	+3.9%	COM	78573M104
AN	AUTONATION INC	12,485	$2.12M	0.0%	$167.20	+1.0%	COM	05329W102
—	BEACON ROOFING SUPPLY INC	20,737	$2.106M	0.0%	$99.66	—	COM	073685109
GDDY	GODADDY INC	10,600	$2.092M	0.0%	$131.95	+38.5%	CL A	380237107
UWMC	UWM HOLDINGS CORPORATION	355,155	$2.085M	0.0%	$6.72	-3.2%	COM CL A	91823B109
CUBI	CUSTOMERS BANCORP INC	42,570	$2.072M	0.0%	$50.02	+0.5%	COM	23204G100
AVA	AVISTA CORP	56,403	$2.066M	0.0%	$30.96	+14.4%	COM	05379B107
HLIT	HARMONIC INC	155,786	$2.061M	0.0%	$12.42	+5.0%	COM	413160102
OPTU	ALTICE USA INC	853,608	$2.057M	0.0%	$2.51	-0.7%	CL A	02156K103
PSMT	PRICESMART INC	22,311	$2.056M	0.0%	$89.69	0.0%	COM	741511109
IRT	INDEPENDENCE RLTY TR INC	103,549	$2.054M	0.0%	$16.13	—	COM	45378A106
PPL	PPL CORP	62,972	$2.044M	0.0%	$24.97	+27.0%	COM	69351T106
—	ENSTAR GROUP LIMITED	6,338	$2.041M	0.0%	$318.01	—	SHS	G3075P101
RNST	RENASANT CORP	56,802	$2.031M	0.0%	$35.29	0.0%	COM	75970E107
FR	FIRST INDL RLTY TR INC	40,385	$2.025M	0.0%	$52.54	—	COM	32054K103
—	EVERI HLDGS INC	149,472	$2.019M	0.0%	$10.82	—	COM	30034T103
AMH	AMERICAN HOMES 4 RENT	53,892	$2.017M	0.0%	$37.09	—	CL A	02665T306
VRRM	VERRA MOBILITY CORP	83,321	$2.015M	0.0%	$25.24	-1.8%	CL A COM STK	92511U102
DV	DOUBLEVERIFY HLDGS INC	104,553	$2.008M	0.0%	$18.83	0.0%	COM	25862V105
—	BALLYS CORPORATION	112,092	$2.005M	0.0%	$14.17	—	COM	05875B106
HP	HELMERICH & PAYNE INC	62,120	$1.989M	0.0%	$33.94	0.0%	COM	423452101
—	RETAIL OPPORTUNITY INVTS COR	114,211	$1.983M	0.0%	$16.57	—	COM	76131N101
JOBY	JOBY AVIATION INC	242,459	$1.971M	0.0%	$5.04	+31.6%	COMMON STOCK	G65163100
MAIN	MAIN STR CAP CORP	33,333	$1.953M	0.0%	$47.73	+11.7%	COM	56035L104
LII	LENNOX INTL INC	3,200	$1.95M	0.0%	$484.91	+27.5%	COM	526107107
MGNI	MAGNITE INC	122,444	$1.949M	0.0%	$10.93	+34.2%	COM	55955D100
HEI/A	HEICO CORP NEW	10,454	$1.945M	0.0%	$149.72	+34.5%	CL A	422806208
—	ARIS WATER SOLUTIONS INC	81,117	$1.943M	0.0%	$18.21	—	CLASS A COM	04041L106
WTS	WATTS WATER TECHNOLOGIES INC	9,425	$1.916M	0.0%	$204.66	+1.5%	CL A	942749102
GKOS	GLAUKOS CORP	12,689	$1.903M	0.0%	$119.21	+15.6%	COM	377322102
HCSG	HEALTHCARE SVCS GROUP INC	162,825	$1.891M	0.0%	$11.23	+1.5%	COM	421906108
GCO	GENESCO INC	44,229	$1.891M	0.0%	$32.87	0.0%	COM	371532102
ANDE	ANDERSONS INC	46,147	$1.87M	0.0%	$48.02	-5.6%	COM	034164103
RVLV	REVOLVE GROUP INC	55,703	$1.865M	0.0%	$17.54	+76.6%	CL A	76156B107
TNDM	TANDEM DIABETES CARE INC	51,703	$1.862M	0.0%	$34.49	-1.9%	COM NEW	875372203
ZETA	ZETA GLOBAL HOLDINGS CORP	103,184	$1.856M	0.0%	$10.69	+136.2%	CL A	98956A105
—	ALLETE INC	28,561	$1.851M	0.0%	$59.64	—	COM NEW	018522300
—	OLO INC	239,149	$1.837M	0.0%	$5.76	—	CL A	68134L109
—	PROS HOLDINGS INC	82,772	$1.818M	0.0%	$26.41	—	COM	74346Y103
CHKP	CHECK POINT SOFTWARE TECH LT	9,735	$1.818M	0.0%	$157.37	+19.7%	ORD	M22465104
CLW	CLEARWATER PAPER CORP	60,929	$1.814M	0.0%	$27.13	0.0%	COM	18538R103
NEU	NEWMARKET CORP	3,403	$1.798M	0.0%	$534.03	-1.7%	COM	651587107
DNA	GINKGO BIOWORKS HOLDINGS INC	182,925	$1.796M	0.0%	$8.57	0.0%	CL A NEW	37611X209
CASH	PATHWARD FINANCIAL INC	24,400	$1.795M	0.0%	$52.28	+45.3%	COM	59100U108
LAUR	LAUREATE EDUCATION INC	98,008	$1.793M	0.0%	$16.68	+5.1%	COMMON STOCK	518613203
HTO	SJW GROUP	36,325	$1.788M	0.0%	$54.86	+0.4%	COM	784305104
—	FIRST BANCSHARES INC MISS	50,856	$1.78M	0.0%	$30.38	—	COM	318916103
HURN	HURON CONSULTING GROUP INC	14,304	$1.777M	0.0%	$99.32	+18.0%	COM	447462102
FNV	FRANCO NEV CORP	15,115	$1.777M	0.0%	$111.16	+10.5%	COM	351858105
INTA	INTAPP INC	27,644	$1.772M	0.0%	$35.09	+63.5%	COM	45827U109
CSIQ	CANADIAN SOLAR INC	159,056	$1.769M	0.0%	$12.90	0.0%	COM	136635109
RUN	SUNRUN INC	191,021	$1.767M	0.0%	$12.32	+0.8%	COM	86771W105
USFD	US FOODS HLDG CORP	26,149	$1.764M	0.0%	$60.49	+8.5%	COM	912008109
TRMB	TRIMBLE INC	24,871	$1.757M	0.0%	$57.72	+17.8%	COM	896239100
—	VIMEO INC	271,410	$1.737M	0.0%	$3.93	—	COMMON STOCK	92719V100
AMP	AMERIPRISE FINL INC	3,246	$1.728M	0.0%	$414.25	+27.1%	COM	03076C106
MSGS	MADISON SQUARE GRDN SPRT COR	7,640	$1.724M	0.0%	$223.24	0.0%	CL A	55825T103
ADUS	ADDUS HOMECARE CORP	13,689	$1.716M	0.0%	$107.06	+18.1%	COM	006739106
—	DESPEGAR COM CORP	89,019	$1.714M	0.0%	$13.08	—	ORD SHS	G27358103
CASY	CASEYS GEN STORES INC	4,310	$1.708M	0.0%	$308.14	+30.0%	COM	147528103
GPN	GLOBAL PMTS INC	15,239	$1.708M	0.0%	$107.88	0.0%	COM	37940X102
STRA	STRATEGIC ED INC	18,218	$1.702M	0.0%	$96.42	-6.3%	COM	86272C103
VNT	VONTIER CORPORATION	46,578	$1.699M	0.0%	$37.39	-1.3%	COM	928881101
UHS	UNIVERSAL HLTH SVCS INC	9,436	$1.693M	0.0%	$174.54	+16.1%	CL B	913903100
—	REVANCE THERAPEUTICS INC	551,224	$1.676M	0.0%	$3.04	—	COM	761330109
SSTK	SHUTTERSTOCK INC	55,015	$1.67M	0.0%	$35.72	-12.0%	COM	825690100
CORT	CORCEPT THERAPEUTICS INC	33,097	$1.668M	0.0%	$52.40	0.0%	COM	218352102
HTZ	HERTZ GLOBAL HLDGS INC	453,226	$1.659M	0.0%	$6.79	-46.8%	COM NEW	42806J700
FLUT	FLUTTER ENTMT PLC	6,400	$1.654M	0.0%	$252.46	0.0%	SHS	G3643J108
CPRT	COPART INC	28,781	$1.652M	0.0%	$53.38	+6.7%	COM	217204106
VRTX	VERTEX PHARMACEUTICALS INC	4,100	$1.651M	0.0%	$434.05	+6.8%	COM	92532F100
FIHL	FIDELIS INSURANCE HOLDINGS L	90,758	$1.645M	0.0%	$18.27	0.0%	COM	G3398L118
—	VERVE THERAPEUTICS INC	291,383	$1.643M	0.0%	$5.71	—	COM	92539P101
BOOT	BOOT BARN HLDGS INC	10,818	$1.642M	0.0%	$112.60	+31.2%	COM	099406100
RBC	RBC BEARINGS INC	5,450	$1.63M	0.0%	$268.62	+14.6%	COM	75524B104
UVV	UNIVERSAL CORP VA	29,571	$1.622M	0.0%	$52.73	+1.6%	COM	913456109
AGL	AGILON HEALTH INC	850,627	$1.616M	0.0%	$6.07	-60.2%	COM	00857U107
TRS	TRIMAS CORP	65,158	$1.602M	0.0%	$26.24	-0.1%	COM NEW	896215209
ACGL	ARCH CAP GROUP LTD	17,300	$1.598M	0.0%	$92.47	+6.2%	ORD	G0450A105
CSGP	COSTAR GROUP INC	22,192	$1.589M	0.0%	$84.75	-10.9%	COM	22160N109
—	MR COOPER GROUP INC	16,500	$1.584M	0.0%	$81.23	—	COM	62482R107
CRTO	CRITEO S A	39,974	$1.581M	0.0%	$37.29	—	SPONS ADS	226718104
GVA	GRANITE CONSTR INC	18,026	$1.581M	0.0%	$49.82	+80.9%	COM	387328107
YETI	YETI HLDGS INC	40,700	$1.567M	0.0%	$39.46	+0.7%	COM	98585X104
UNF	UNIFIRST CORP MASS	9,124	$1.561M	0.0%	$170.65	+10.8%	COM	904708104
PR	PERMIAN RESOURCES CORP	108,395	$1.559M	0.0%	$16.06	-9.8%	CLASS A COM	71424F105
TXRH	TEXAS ROADHOUSE INC	8,566	$1.546M	0.0%	$158.99	+16.3%	COM	882681109
TXG	10X GENOMICS INC	106,788	$1.533M	0.0%	$32.84	-52.0%	CL A COM	88025U109
HIG	HARTFORD FINL SVCS GROUP INC	14,000	$1.532M	0.0%	$113.69	0.0%	COM	416515104
BXC	BLUELINX HLDGS INC	14,960	$1.528M	0.0%	$110.16	+4.0%	COM NEW	09624H208
VREX	VAREX IMAGING CORP	104,403	$1.523M	0.0%	$14.40	-2.9%	COM	92214X106
AAMI	BRIGHTSPHERE INVT GROUP INC	57,788	$1.522M	0.0%	$21.90	+27.9%	COM	10948W103
AMCX	AMC NETWORKS INC	153,014	$1.515M	0.0%	$8.84	0.0%	CL A	00164V103
FORM	FORMFACTOR INC	34,105	$1.501M	0.0%	$42.98	0.0%	COM	346375108
SNDR	SCHNEIDER NATIONAL INC	50,984	$1.493M	0.0%	$23.68	+25.6%	CL B	80689H102
OMER	OMEROS CORP	150,557	$1.488M	0.0%	$3.80	+80.5%	COM	682143102
HY	HYSTER-YALE INC	29,069	$1.48M	0.0%	$57.60	-2.7%	CL A	449172105
VIR	VIR BIOTECHNOLOGY INC	201,185	$1.477M	0.0%	$8.02	-1.6%	COM	92764N102
VISN	COMMSCOPE HLDG CO INC	282,333	$1.471M	0.0%	$1.97	+184.2%	COM	20337X109
JBSS	SANFILIPPO JOHN B & SON INC	16,860	$1.469M	0.0%	$94.09	-5.8%	COM	800422107
DLR	DIGITAL RLTY TR INC	8,234	$1.46M	0.0%	$133.14	+28.6%	COM	253868103
ACH	OWENS & MINOR INC NEW	110,373	$1.443M	0.0%	$14.68	-9.2%	COM	690732102
FROG	JFROG LTD	48,865	$1.437M	0.0%	$30.35	0.0%	ORD SHS	M6191J100
AGRO	ADECOAGRO S A	152,220	$1.435M	0.0%	$10.62	0.0%	COM	L00849106
—	SPIRIT AEROSYSTEMS HLDGS INC	42,115	$1.435M	0.0%	$36.07	—	COM CL A	848574109
IMKTA	INGLES MKTS INC	22,246	$1.434M	0.0%	$70.90	-6.3%	CL A	457030104
PTCT	PTC THERAPEUTICS INC	31,670	$1.43M	0.0%	$42.80	0.0%	COM	69366J200
ZYME	ZYMEWORKS INC	97,553	$1.428M	0.0%	$12.13	+15.3%	COM	98985Y108
RLAY	RELAY THERAPEUTICS INC	346,288	$1.427M	0.0%	$5.79	-5.9%	COM	75943R102
CWT	CALIFORNIA WTR SVC GROUP	31,397	$1.423M	0.0%	$46.35	+5.0%	COM	130788102
ACLS	AXCELIS TECHNOLOGIES INC	20,347	$1.422M	0.0%	$117.96	-29.6%	COM NEW	054540208
SEB	SEABOARD CORP DEL	576	$1.399M	0.0%	$3356.83	-18.4%	COM	811543107
COR	CENCORA INC	6,197	$1.392M	0.0%	$233.11	0.0%	COM	03073E105
AER	AERCAP HOLDINGS NV	14,500	$1.388M	0.0%	$95.08	0.0%	SHS	N00985106
LFST	LIFESTANCE HEALTH GROUP INC	186,781	$1.377M	0.0%	$7.18	0.0%	COM	53228F101
CRNC	CERENCE INC	174,552	$1.37M	0.0%	$11.37	-55.8%	COM	156727109
SMG	SCOTTS MIRACLE-GRO CO	20,608	$1.367M	0.0%	$64.74	+15.0%	CL A	810186106
—	MATTERPORT INC	288,232	$1.366M	0.0%	$4.47	—	COM CL A	577096100
—	INTRA-CELLULAR THERAPIES INC	16,307	$1.362M	0.0%	$68.49	—	COM	46116X101
AJG	GALLAGHER ARTHUR J & CO	4,764	$1.352M	0.0%	$288.06	0.0%	COM	363576109
MSCI	MSCI INC	2,222	$1.333M	0.0%	$591.72	0.0%	COM	55354G100
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,399	$1.329M	0.0%	$98.15	0.0%	ORD SHS	G7997R103
GPK	GRAPHIC PACKAGING HLDG CO	48,851	$1.327M	0.0%	$26.15	+10.6%	COM	388689101
GSM	FERROGLOBE PLC	348,365	$1.324M	0.0%	$4.55	-7.2%	SHS	G33856108
KODK	EASTMAN KODAK CO	200,234	$1.316M	0.0%	$4.75	+19.5%	COM NEW	277461406
APD	AIR PRODS & CHEMS INC	4,515	$1.31M	0.0%	$304.00	0.0%	COM	009158106
GFL	GFL ENVIRONMENTAL INC	29,400	$1.309M	0.0%	$34.19	+27.2%	SUB VTG SHS	36168Q104
BEAM	BEAM THERAPEUTICS INC	52,725	$1.308M	0.0%	$25.52	0.0%	COM	07373V105
SIGI	SELECTIVE INS GROUP INC	13,828	$1.293M	0.0%	$93.34	0.0%	COM	816300107
BTG	B2GOLD CORP	526,800	$1.285M	0.0%	$2.87	0.0%	COM	11777Q209
FFBC	FIRST FINL BANCORP OH	47,765	$1.284M	0.0%	$20.72	+26.0%	COM	320209109
FIGS	FIGS INC	205,100	$1.27M	0.0%	$5.83	0.0%	CL A	30260D103
—	SPARTANNASH CO	68,959	$1.263M	0.0%	$18.43	—	COM	847215100
UIS	UNISYS CORP	199,000	$1.26M	0.0%	$6.14	+13.6%	COM NEW	909214306
SG	SWEETGREEN INC	39,000	$1.25M	0.0%	$14.56	+155.8%	COM CL A	87043Q108
BCPC	BALCHEM CORP	7,517	$1.225M	0.0%	$171.62	0.0%	COM	057665200
VNDA	VANDA PHARMACEUTICALS INC	254,845	$1.221M	0.0%	$4.03	+19.2%	COM	921659108
MANH	MANHATTAN ASSOCIATES INC	4,500	$1.216M	0.0%	$226.75	+25.6%	COM	562750109
NCLH	NORWEGIAN CRUISE LINE HLDG L	46,984	$1.209M	0.0%	$17.95	+40.8%	SHS	G66721104
LRN	STRIDE INC	11,630	$1.209M	0.0%	$82.17	+15.8%	COM	86333M108
IVT	INVENTRUST PPTYS CORP	40,048	$1.207M	0.0%	$26.59	—	COM NEW	46124J201
SMMT	SUMMIT THERAPEUTICS INC	67,378	$1.202M	0.0%	$3.25	+496.0%	COM	86627T108
EGP	EASTGROUP PPTYS INC	7,472	$1.199M	0.0%	$179.77	—	COM	277276101
BAND	BANDWIDTH INC	70,393	$1.198M	0.0%	$16.08	+16.8%	COM CL A	05988J103
CCC	CCC INTELLIGENT SOLUTIONS HL	102,012	$1.197M	0.0%	$11.52	+0.5%	COM	12510Q100
WIX	WIX COM LTD	5,575	$1.196M	0.0%	$191.11	0.0%	SHS	M98068105
GL	GLOBE LIFE INC	10,711	$1.194M	0.0%	$106.99	0.0%	COM	37959E102
GRPN	GROUPON INC	98,138	$1.192M	0.0%	$10.49	0.0%	COM NEW	399473206
AMC	AMC ENTMT HLDGS INC	299,301	$1.191M	0.0%	$4.32	+1.7%	CL A NEW	00165C302
DQ	DAQO NEW ENERGY CORP	61,059	$1.187M	0.0%	$19.44	—	SPNSRD ADS NEW	23703Q203
HUBS	HUBSPOT INC	1,700	$1.185M	0.0%	$624.30	+3.0%	COM	443573100
ALNT	ALLIENT INC	48,713	$1.183M	0.0%	$24.17	-9.1%	COM	019330109
DH	DEFINITIVE HEALTHCARE CORP	287,409	$1.181M	0.0%	$5.63	-22.3%	CLASS A COM	24477E103
EB	EVENTBRITE INC	350,989	$1.179M	0.0%	$3.62	-8.4%	COM CL A	29975E109
—	VITAL ENERGY INC	38,010	$1.175M	0.0%	$30.92	—	COM	516806205
SBLK	STAR BULK CARRIERS CORP.	78,573	$1.175M	0.0%	$23.07	-19.5%	SHS PAR	Y8162K204
JKS	JINKOSOLAR HLDG CO LTD	47,142	$1.174M	0.0%	$24.90	—	SPONSORED ADR	47759T100
—	SAGE THERAPEUTICS INC	215,871	$1.172M	0.0%	$5.43	—	COM	78667J108
NVTS	NAVITAS SEMICONDUCTOR CORP	327,837	$1.17M	0.0%	$2.78	0.0%	COM	63942X106
NWN	NORTHWEST NAT HLDG CO	29,341	$1.161M	0.0%	$37.39	+9.1%	COM	66765N105
—	REDFIN CORP	147,013	$1.157M	0.0%	$6.94	—	COM	75737F108
HRTG	HERITAGE INSURANCE HLDGS INC	95,379	$1.154M	0.0%	$9.15	+26.1%	COM	42727J102
NBTB	NBT BANCORP INC	24,134	$1.153M	0.0%	$47.59	0.0%	COM	628778102
RDN	RADIAN GROUP INC	36,076	$1.144M	0.0%	$32.85	0.0%	COM	750236101
GRND	GRINDR INC	63,092	$1.126M	0.0%	$11.54	+26.2%	COM	39854F101
VECO	VEECO INSTRS INC DEL	41,855	$1.122M	0.0%	$29.03	0.0%	COM	922417100
PRTA	PROTHENA CORP PLC	80,677	$1.117M	0.0%	$15.77	0.0%	SHS	G72800108
DDD	3-D SYS CORP DEL	338,407	$1.11M	0.0%	$3.57	-10.7%	COM NEW	88554D205
ABG	ASBURY AUTOMOTIVE GROUP INC	4,561	$1.108M	0.0%	$244.97	0.0%	COM	043436104
TBRG	TRUBRIDGE INC	56,116	$1.107M	0.0%	$9.58	+60.8%	COM	205306103
EMBC	EMBECTA CORP	52,743	$1.089M	0.0%	$15.54	0.0%	COMMON STOCK	29082K105
UDMY	UDEMY INC	132,061	$1.087M	0.0%	$8.76	-8.1%	COM	902685106
TBBK	BANCORP INC DEL	20,646	$1.087M	0.0%	$43.81	+24.8%	COM	05969A105
TMUS	T-MOBILE US INC	4,900	$1.082M	0.0%	$163.58	+36.6%	COM	872590104
STN	STANTEC INC	13,700	$1.075M	0.0%	$83.55	—	COM	85472N109
TNGX	TANGO THERAPEUTICS INC	347,271	$1.073M	0.0%	$5.49	-15.5%	COM	87583X109
—	JAMF HLDG CORP	76,364	$1.073M	0.0%	$14.05	—	COM	47074L105
BIRK	BIRKENSTOCK HOLDING PLC	18,935	$1.073M	0.0%	$50.74	0.0%	COM SHS	M2029K104
MITK	MITEK SYS INC	96,357	$1.072M	0.0%	$9.33	0.0%	COM NEW	606710200
CI	THE CIGNA GROUP	3,866	$1.068M	0.0%	$334.20	-6.8%	COM	125523100
ARCB	ARCBEST CORP	11,400	$1.064M	0.0%	$104.85	0.0%	COM	03937C105
ACI	ALBERTSONS COS INC	54,050	$1.062M	0.0%	$18.22	0.0%	COMMON STOCK	013091103
MBI	MBIA INC	163,780	$1.058M	0.0%	$5.85	-11.9%	COM	55262C100
SYM	SYMBOTIC INC	44,432	$1.053M	0.0%	$28.42	0.0%	CLASS A COM	87151X101
TBLA	TABOOLA.COM LTD	285,435	$1.042M	0.0%	$3.65	-2.0%	ORD SHS	M8744T106
CON	CONCENTRA GROUP HOLDINGS PAR	52,637	$1.041M	0.0%	$20.40	0.0%	COMMON STOCK	20603L102
NNDM	NANO DIMENSION LTD	417,912	$1.036M	0.0%	$2.62	—	SPONSORD ADS NEW	63008G203
—	CUSHMAN WAKEFIELD PLC	79,178	$1.036M	0.0%	$10.41	—	SHS	G2717B108
GDOT	GREEN DOT CORP	96,911	$1.031M	0.0%	$11.03	0.0%	CL A	39304D102
TMCI	TREACE MED CONCEPTS INC	137,744	$1.025M	0.0%	$6.69	0.0%	COM	89455T109
ADNT	ADIENT PLC	58,825	$1.014M	0.0%	$31.43	-36.4%	ORD SHS	G0084W101
WTFC	WINTRUST FINL CORP	8,121	$1.013M	0.0%	$123.52	0.0%	COM	97650W108
WT	WISDOMTREE INC	96,175	$1.01M	0.0%	$9.29	+16.6%	COM	97717P104
DY	DYCOM INDS INC	5,800	$1.01M	0.0%	$156.05	+18.6%	COM	267475101
MNDY	MONDAY COM LTD	4,273	$1.006M	0.0%	$277.00	0.0%	SHS	M7S64H106
VNET	VNET GROUP INC	211,702	$1.003M	0.0%	$1.55	—	SPONSORED ADS A	90138A103
FULC	FULCRUM THERAPEUTICS INC	213,213	$1.002M	0.0%	$3.69	0.0%	COM	359616109
ADTN	ADTRAN HOLDINGS INC	119,708	$997K	0.0%	$7.38	0.0%	COM	00486H105
FLO	FLOWERS FOODS INC	48,240	$997K	0.0%	$20.52	-0.6%	COM	343498101
AMPL	AMPLITUDE INC	93,859	$990K	0.0%	$9.72	+3.0%	COM CL A	03213A104
CMA	COMERICA INC	16,000	$990K	0.0%	$61.72	0.0%	COM	200340107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	26,708	$989K	0.0%	$24.69	+50.9%	SHS	G6331P104
SEM	SELECT MED HLDGS CORP	52,424	$988K	0.0%	$18.92	0.0%	COM	81619Q105
SNAP	SNAP INC	90,900	$979K	0.0%	$11.27	0.0%	CL A	83304A106
BDC	BELDEN INC	8,674	$977K	0.0%	$84.00	+41.8%	COM	077454106
SDGR	SCHRODINGER INC	50,041	$965K	0.0%	$19.42	0.0%	COM	80810D103
NEOG	NEOGEN CORP	79,400	$964K	0.0%	$13.90	+0.6%	COM	640491106
USLM	UNITED STS LIME & MINERALS I	7,167	$951K	0.0%	$126.79	0.0%	COM	911922102
FITB	FIFTH THIRD BANCORP	22,500	$951K	0.0%	$42.92	0.0%	COM	316773100
EBS	EMERGENT BIOSOLUTIONS INC	98,731	$944K	0.0%	$2.25	+307.1%	COM	29089Q105
SBGI	SINCLAIR INC	58,211	$940K	0.0%	$14.28	+18.0%	CL A	829242106
WHD	CACTUS INC	16,020	$935K	0.0%	$44.29	+41.7%	CL A	127203107
SILA	SILA REALTY TRUST INC	38,416	$934K	0.0%	$24.32	—	COMMON STOCK	146280508
—	SITIO ROYALTIES CORP	48,638	$933K	0.0%	$19.18	—	CLASS A COM	82983N108
CALX	CALIX INC	26,488	$924K	0.0%	$33.83	+4.1%	COM	13100M509
CHH	CHOICE HOTELS INTL INC	6,501	$923K	0.0%	$116.59	+19.9%	COM	169905106
EYPT	EYEPOINT PHARMACEUTICALS INC	123,769	$922K	0.0%	$9.31	0.0%	COM NEW	30233G209
USAC	USA COMPRESSION PARTNERS LP	39,011	$919K	0.0%	$25.41	—	COMUNIT LTDPAR	90290N109
CMPR	CIMPRESS PLC	12,700	$911K	0.0%	$78.45	0.0%	SHS EURO	G2143T103
SAIA	SAIA INC	1,993	$908K	0.0%	$470.50	+5.1%	COM	78709Y105
—	SUNNOVA ENERGY INTL INC.	264,670	$908K	0.0%	$4.95	—	COM	86745K104
NTST	NETSTREIT CORP	64,139	$908K	0.0%	$14.15	—	COM	64119V303
UBER	UBER TECHNOLOGIES INC	15,045	$908K	0.0%	$71.41	0.0%	COM	90353T100
CNA	CNA FINL CORP	18,729	$906K	0.0%	$43.55	+3.0%	COM	126117100
BTE	BAYTEX ENERGY CORP	350,200	$904K	0.0%	$2.87	-3.2%	COM	07317Q105
APO	APOLLO GLOBAL MGMT INC	5,468	$903K	0.0%	$110.88	+40.7%	COM	03769M106
GWRE	GUIDEWIRE SOFTWARE INC	5,291	$892K	0.0%	$127.24	+46.8%	COM	40171V100
HXL	HEXCEL CORP NEW	14,216	$891K	0.0%	$68.52	-9.8%	COM	428291108
MMSI	MERIT MED SYS INC	9,190	$889K	0.0%	$79.53	+25.3%	COM	589889104
WMK	WEIS MKTS INC	13,100	$887K	0.0%	$64.40	+4.2%	COM	948849104
BKH	BLACK HILLS CORP	15,071	$882K	0.0%	$47.73	+20.1%	COM	092113109
RXRX	RECURSION PHARMACEUTICALS IN	130,443	$882K	0.0%	$6.72	0.0%	CL A	75629V104
KELYA	KELLY SVCS INC	63,105	$880K	0.0%	$17.94	-8.6%	CL A	488152208
OUST	OUSTER INC	71,520	$874K	0.0%	$8.18	+7.4%	COM NEW	68989M202
—	ALTAIR ENGR INC	8,000	$873K	0.0%	$109.11	—	COM CL A	021369103
—	HEIDRICK & STRUGGLES INTL IN	19,698	$873K	0.0%	$44.31	—	COM	422819102
CLB	CORE LABORATORIES INC	50,350	$872K	0.0%	$15.64	+22.9%	COM	21867A105
AVPT	AVEPOINT INC	52,600	$868K	0.0%	$8.67	+75.1%	COM CL A	053604104
MLR	MILLER INDS INC TENN	13,185	$862K	0.0%	$48.84	+36.5%	COM NEW	600551204
—	LESLIES INC	385,809	$860K	0.0%	$2.40	—	COM	527064109
IDT	IDT CORP	18,102	$860K	0.0%	$47.96	0.0%	CL B NEW	448947507
ERII	ENERGY RECOVERY INC	58,472	$860K	0.0%	$17.11	0.0%	COM	29270J100
USPH	U S PHYSICAL THERAPY	9,684	$859K	0.0%	$89.11	0.0%	COM	90337L108
NHI	NATIONAL HEALTH INVS INC	12,390	$859K	0.0%	$69.30	—	COM	63633D104
CYH	COMMUNITY HEALTH SYS INC NEW	286,912	$858K	0.0%	$3.38	+24.3%	COM	203668108
ALKT	ALKAMI TECHNOLOGY INC	23,386	$858K	0.0%	$25.81	+44.6%	COM	01644J108
CMRC	BIGCOMMERCE HLDGS INC	139,598	$854K	0.0%	$16.51	-62.1%	COM SER 1	08975P108
WAT	WATERS CORP	2,300	$853K	0.0%	$365.79	0.0%	COM	941848103
—	AVID BIOSERVICES INC	68,492	$846K	0.0%	$12.35	—	COM	05368M106
URI	UNITED RENTALS INC	1,198	$844K	0.0%	$804.87	0.0%	COM	911363109
VICR	VICOR CORP	17,382	$840K	0.0%	$49.95	0.0%	COM	925815102
ACT	ENACT HLDGS INC	25,345	$821K	0.0%	$28.61	+17.9%	COM	29249E109
GTN	GRAY TELEVISION INC	260,214	$820K	0.0%	$6.98	-33.1%	COM	389375106
LTH	LIFE TIME GROUP HOLDINGS INC	37,017	$819K	0.0%	$19.16	+24.8%	COMMON STOCK	53190C102
VTR	VENTAS INC	13,700	$807K	0.0%	$60.66	0.0%	COM	92276F100
HCAT	HEALTH CATALYST INC	114,000	$806K	0.0%	$8.71	-8.6%	COM	42225T107
LYFT	LYFT INC	62,474	$806K	0.0%	$16.24	-8.7%	CL A COM	55087P104
UPWK	UPWORK INC	49,272	$806K	0.0%	$11.35	+26.9%	COM	91688F104
ALLO	ALLOGENE THERAPEUTICS INC	376,661	$802K	0.0%	$3.79	-34.9%	COM	019770106
BYND	BEYOND MEAT INC	211,690	$796K	0.0%	$7.41	-28.3%	COM	08862E109
DBD	DIEBOLD NIXDORF INC	18,481	$795K	0.0%	$34.02	+32.4%	COM SHS	253651202
INGR	INGREDION INC	5,730	$788K	0.0%	$112.60	+25.0%	COM	457187102
NGVT	INGEVITY CORP	19,302	$787K	0.0%	$41.64	0.0%	COM	45688C107
ZS	ZSCALER INC	4,339	$783K	0.0%	$177.98	+8.8%	COM	98980G102
SLP	SIMULATIONS PLUS INC	28,028	$782K	0.0%	$30.43	0.0%	COM	829214105
VSAT	VIASAT INC	91,653	$780K	0.0%	$9.62	0.0%	COM	92552V100
CYRX	CRYOPORT INC	98,284	$765K	0.0%	$7.46	0.0%	COM PAR $0.001	229050307
MMYT	MAKEMYTRIP LIMITED MAURITIUS	6,800	$764K	0.0%	$86.62	+23.7%	SHS	V5633W109
HSTM	HEALTHSTREAM INC	23,881	$759K	0.0%	$27.73	+11.3%	COM	42222N103
TRUP	TRUPANION INC	15,600	$752K	0.0%	$31.06	+65.3%	COM	898202106
CCB	COASTAL FINL CORP WA	8,850	$751K	0.0%	$47.24	+47.7%	COM NEW	19046P209
—	RADIUS RECYCLING INC	49,257	$750K	0.0%	$15.25	—	CL A	806882106
—	ACELYRIN INC	237,465	$746K	0.0%	$4.00	—	COM	00445A100
DGII	DIGI INTL INC	24,432	$739K	0.0%	$27.92	+11.6%	COM	253798102
CBOE	CBOE GLOBAL MKTS INC	3,700	$723K	0.0%	$204.35	0.0%	COM	12503M108
IRM	IRON MTN INC DEL	6,731	$707K	0.0%	$68.03	+65.8%	COM	46284V101
EGHT	8X8 INC NEW	262,992	$702K	0.0%	$2.80	-8.2%	COM	282914100
SVRA	SAVARA INC	228,536	$702K	0.0%	$4.11	-15.1%	COM	805111101
TREE	LENDINGTREE INC NEW	18,050	$699K	0.0%	$57.94	—	COM	52603B107
AORT	ARTIVION INC	24,448	$699K	0.0%	$27.74	0.0%	COM	228903100
IT	GARTNER INC	1,425	$690K	0.0%	$515.55	0.0%	COM	366651107
PRA	PROASSURANCE CORP	43,389	$690K	0.0%	$15.18	+4.8%	COM	74267C106
BRZE	BRAZE INC	16,407	$687K	0.0%	$32.87	+10.4%	COM CL A	10576N102
DKL	DELEK LOGISTICS PARTNERS LP	16,176	$684K	0.0%	$41.02	—	COM UNT RP INT	24664T103
MTX	MINERALS TECHNOLOGIES INC	8,958	$683K	0.0%	$78.04	-0.1%	COM	603158106
QURE	UNIQURE NV	38,534	$681K	0.0%	$8.63	0.0%	SHS	N90064101
KALV	KALVISTA PHARMACEUTICALS INC	80,319	$680K	0.0%	$11.81	-12.3%	COM	483497103
VCEL	VERICEL CORP	12,324	$677K	0.0%	$50.62	0.0%	COM	92346J108
CBL	CBL & ASSOC PPTYS INC	22,813	$671K	0.0%	$29.41	—	COMMON STOCK	124830878
FRPT	FRESHPET INC	4,527	$670K	0.0%	$118.93	+22.5%	COM	358039105
—	ANYWHERE REAL ESTATE INC	202,942	$670K	0.0%	$3.30	—	COM	75605Y106
GTY	GETTY RLTY CORP NEW	22,220	$669K	0.0%	$28.66	—	COM	374297109
PEP	PEPSICO INC	4,400	$669K	0.0%	$157.71	-0.7%	COM	713448108
BCRX	BIOCRYST PHARMACEUTICALS INC	88,854	$668K	0.0%	$6.92	+9.7%	COM	09058V103
TR	TOOTSIE ROLL INDS INC	20,528	$664K	0.0%	$30.67	-0.8%	COM	890516107
MC	MOELIS & CO	8,969	$663K	0.0%	$68.60	0.0%	CL A	60786M105
ABUS	ARBUTUS BIOPHARMA CORP	202,541	$662K	0.0%	$2.80	+31.5%	COM	03879J100
SFIX	STITCH FIX INC	153,355	$661K	0.0%	$2.95	+25.0%	COM CL A	860897107
ORI	OLD REP INTL CORP	18,250	$660K	0.0%	$31.47	0.0%	COM	680223104
HSAI	HESAI GROUP	47,113	$651K	0.0%	$4.61	—	SPONSORED ADS	428050108
ZIP	ZIPRECRUITER INC	89,525	$648K	0.0%	$8.94	0.0%	CL A	98980B103
OFIX	ORTHOFIX MED INC	37,006	$646K	0.0%	$17.39	0.0%	COM	68752M108
SPHR	SPHERE ENTERTAINMENT CO	16,000	$645K	0.0%	$40.04	+4.5%	CL A	55826T102
MIR	MIRION TECHNOLOGIES INC	36,400	$635K	0.0%	$15.51	0.0%	COM CL A	60471A101
IRBTQ	IROBOT CORP	81,627	$633K	0.0%	$16.17	-50.4%	COM	462726100
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,211	$631K	0.0%	$65.07	+14.6%	SHS	G25839104
CNDT	CONDUENT INC	155,491	$628K	0.0%	$3.73	+6.6%	COM	206787103
OSCR	OSCAR HEALTH INC	45,860	$616K	0.0%	$9.67	+66.6%	CL A	687793109
ANNX	ANNEXON INC	119,725	$614K	0.0%	$5.18	+18.9%	COM	03589W102
MTZ	MASTEC INC	4,500	$613K	0.0%	$76.04	+76.3%	COM	576323109
CARG	CARGURUS INC	16,700	$610K	0.0%	$23.79	+44.3%	COM CL A	141788109
CSW	CSW INDUSTRIALS INC	1,720	$607K	0.0%	$387.04	0.0%	COM	126402106
SNBR	SLEEP NUMBER CORP	39,518	$602K	0.0%	$14.32	+8.3%	COM	83125X103
LVS	LAS VEGAS SANDS CORP	11,688	$600K	0.0%	$50.69	0.0%	COM	517834107
XPER	XPERI INC	58,336	$599K	0.0%	$9.34	0.0%	COMMON STOCK	98423J101
CLH	CLEAN HARBORS INC	2,600	$598K	0.0%	$194.69	+27.6%	COM	184496107
CEVA	CEVA INC	18,879	$596K	0.0%	$23.11	+20.4%	COM	157210105
ANAB	ANAPTYSBIO INC	44,785	$593K	0.0%	$23.58	+2.7%	COM	032724106
PRSU	VIAD CORP	13,623	$579K	0.0%	$41.26	0.0%	COM	92552R406
RGEN	REPLIGEN CORP	4,000	$576K	0.0%	$143.40	0.0%	COM	759916109
NUVB	NUVATION BIO INC	215,198	$572K	0.0%	$2.63	-2.1%	COM CL A	67080N101
RDNT	RADNET INC	8,184	$572K	0.0%	$63.77	+15.7%	COM	750491102
JJSF	J & J SNACK FOODS CORP	3,656	$567K	0.0%	$162.01	0.0%	COM	466032109
CHGG	CHEGG INC	347,315	$559K	0.0%	$7.34	-74.9%	COM	163092109
CRCT	CRICUT INC	97,334	$555K	0.0%	$4.12	+23.9%	COM CL A	22658D100
EHC	ENCOMPASS HEALTH CORP	6,005	$555K	0.0%	$82.94	+17.4%	COM	29261A100
—	CYBERARK SOFTWARE LTD	1,664	$554K	0.0%	$333.15	—	SHS	M2682V108
ZIM	ZIM INTEGRATED SHIPPING SERV	25,653	$551K	0.0%	$16.18	+35.8%	SHS	M9T951109
AVO	MISSION PRODUCE INC	38,289	$550K	0.0%	$12.92	0.0%	COM	60510V108
CAAP	CORPORACION AMER ARPTS S A	29,407	$549K	0.0%	$18.80	0.0%	COM	L1995B107
OSPN	ONESPAN INC	29,569	$548K	0.0%	$11.65	+41.4%	COM	68287N100
SAFT	SAFETY INS GROUP INC	6,626	$546K	0.0%	$82.86	0.0%	COM	78648T100
RICK	RCI HOSPITALITY HLDGS INC	9,473	$544K	0.0%	$48.84	0.0%	COM	74934Q108
TYRA	TYRA BIOSCIENCES INC	39,093	$543K	0.0%	$18.15	0.0%	COM	90240B106
QCRH	QCR HOLDINGS INC	6,544	$528K	0.0%	$59.98	+39.6%	COM	74727A104
MUX	MCEWEN MNG INC	67,551	$526K	0.0%	$7.23	+25.1%	COM NEW	58039P305
LMND	LEMONADE INC	14,300	$525K	0.0%	$31.93	0.0%	COM	52567D107
ARKO	ARKO CORP	78,300	$516K	0.0%	$5.18	+29.3%	COM	041242108
UHT	UNIVERSAL HEALTH RLTY INCOME	13,849	$515K	0.0%	$37.13	—	SH BEN INT	91359E105
TFII	TFI INTL INC	3,800	$513K	0.0%	$142.29	+0.0%	COM	87241L109
NPK	NATIONAL PRESTO INDS INC	5,206	$512K	0.0%	$78.90	+1.9%	COM	637215104
FFIV	F5 INC	2,000	$503K	0.0%	$239.08	0.0%	COM	315616102
KE	KIMBALL ELECTRONICS INC	26,846	$503K	0.0%	$18.77	0.0%	COM	49428J109
TPL	TEXAS PACIFIC LAND CORPORATI	454	$502K	0.0%	$405.98	0.0%	COM	88262P102
RNGR	RANGER ENERGY SVCS INC	32,412	$502K	0.0%	$10.41	+37.7%	COM CL A	75282U104
ARLO	ARLO TECHNOLOGIES INC	44,575	$499K	0.0%	$9.20	+26.4%	COM	04206A101
TDAY	GANNETT CO INC	96,826	$490K	0.0%	$2.25	+136.4%	COM	36472T109
DBRG	DIGITALBRIDGE GROUP INC	43,157	$487K	0.0%	$14.98	-10.7%	CL A NEW	25401T603
GOGL	GOLDEN OCEAN GROUP LTD	53,968	$484K	0.0%	$13.43	—	SHS NEW	G39637205
—	PIEDMONT LITHIUM INC	55,306	$483K	0.0%	$8.74	—	COM	72016P105
J	JACOBS SOLUTIONS INC	3,604	$482K	0.0%	$115.29	+18.2%	COM	46982L108
UAN	CVR PARTNERS LP	6,314	$480K	0.0%	$75.96	—	COM	126633205
HTBK	HERITAGE COMM CORP	51,022	$479K	0.0%	$9.57	+5.2%	COM	426927109
—	89BIO INC	60,992	$477K	0.0%	$7.82	—	COM	282559103
ENVA	ENOVA INTL INC	4,961	$476K	0.0%	$95.28	0.0%	COM	29357K103
WMG	WARNER MUSIC GROUP CORP	15,190	$471K	0.0%	$30.93	0.0%	COM CL A	934550203
—	TOURMALINE BIO INC	23,044	$467K	0.0%	$20.28	—	COM	89157D105
FN	FABRINET	2,092	$460K	0.0%	$212.12	+13.7%	SHS	G3323L100
NNOX	NANO X IMAGING LTD	63,749	$459K	0.0%	$6.40	0.0%	ORD SHS	M70700105
TRMK	TRUSTMARK CORP	12,930	$457K	0.0%	$27.48	+27.6%	COM	898402102
PEBO	PEOPLES BANCORP INC	14,336	$454K	0.0%	$32.81	0.0%	COM	709789101
MERC	MERCER INTL INC	69,450	$451K	0.0%	$6.92	-9.5%	COM	588056101
BMBL	BUMBLE INC	55,369	$451K	0.0%	$10.89	-29.1%	COM CL A	12047B105
MBWM	MERCANTILE BK CORP	10,107	$450K	0.0%	$35.57	+25.8%	COM	587376104
FCEL	FUELCELL ENERGY INC	49,100	$444K	0.0%	$9.91	0.0%	COM NEW	35952H700
CMCO	COLUMBUS MCKINNON CORP N Y	11,916	$444K	0.0%	$39.47	-9.9%	COM	199333105
KOD	KODIAK SCIENCES INC	44,256	$440K	0.0%	$4.81	+19.4%	COM	50015M109
AIV	APARTMENT INVT & MGMT CO	48,371	$440K	0.0%	$9.09	—	CL A	03748R747
VTYX	VENTYX BIOSCIENCES INC	198,947	$436K	0.0%	$2.27	0.0%	COM	92332V107
—	NEVRO CORP	116,996	$435K	0.0%	$13.50	—	COM	64157F103
TRN	TRINITY INDS INC	12,355	$434K	0.0%	$34.23	0.0%	COM	896522109
UVE	UNIVERSAL INS HLDGS INC	20,557	$433K	0.0%	$19.44	+7.6%	COM	91359V107
PRME	PRIME MEDICINE INC	144,719	$423K	0.0%	$4.60	-23.8%	COM	74168J101
RDWR	RADWARE LTD	18,741	$422K	0.0%	$22.89	0.0%	ORD	M81873107
—	SOLARWINDS CORP	29,521	$421K	0.0%	$12.05	—	COM NEW	83417Q204
THR	THERMON GROUP HLDGS INC	14,557	$419K	0.0%	$29.46	0.0%	COM	88362T103
LUNG	PULMONX CORP	61,405	$417K	0.0%	$7.69	-14.4%	COM	745848101
MTW	MANITOWOC CO INC	45,319	$414K	0.0%	$12.24	-19.4%	COM NEW	563571405
—	INFINERA CORP	62,833	$413K	0.0%	$6.03	—	COM	45667G103
CTLP	CANTALOUPE INC	42,864	$408K	0.0%	$4.73	+92.3%	COM	138103106
NHC	NATIONAL HEALTHCARE CORP	3,776	$406K	0.0%	$108.18	+12.5%	COM	635906100
VTOL	BRISTOW GROUP INC	11,768	$404K	0.0%	$27.14	+30.1%	COM	11040G103
UMBF	UMB FINL CORP	3,527	$398K	0.0%	$115.63	0.0%	COM	902788108
BOOM	DMC GLOBAL INC	54,060	$397K	0.0%	$9.43	0.0%	COM	23291C103
BRC	BRADY CORP	5,378	$397K	0.0%	$73.09	0.0%	CL A	104674106
CCRN	CROSS CTRY HEALTHCARE INC	21,804	$396K	0.0%	$13.47	0.0%	COM	227483104
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,497	$396K	0.0%	$30.07	+14.3%	COM	413197104
CAKE	CHEESECAKE FACTORY INC	8,300	$394K	0.0%	$33.21	+35.4%	COM	163072101
AUB	ATLANTIC UN BANKSHARES CORP	10,357	$392K	0.0%	$37.49	0.0%	COM	04911A107
CCCC	C4 THERAPEUTICS INC	108,664	$391K	0.0%	$6.67	-25.5%	COM STK	12529R107
HTLD	HEARTLAND EXPRESS INC	34,531	$387K	0.0%	$11.18	+5.2%	COM	422347104
GLDD	GREAT LAKES DREDGE & DOCK CO	34,040	$384K	0.0%	$11.96	0.0%	COM	390607109
AMAL	AMALGAMATED FINANCIAL CORP	11,330	$379K	0.0%	$33.53	0.0%	COM	022671101
ULCC	FRONTIER GROUP HLDGS INC	53,141	$378K	0.0%	$6.24	0.0%	COM	35909R108
PODD	INSULET CORP	1,422	$371K	0.0%	$251.84	0.0%	COM	45784P101
GPRK	GEOPARK LTD	39,901	$370K	0.0%	$8.89	0.0%	USD SHS	G38327105
SFM	SPROUTS FMRS MKT INC	2,900	$369K	0.0%	$72.86	+82.4%	COM	85208M102
ALG	ALAMO GROUP INC	1,968	$366K	0.0%	$206.53	-10.3%	COM	011311107
MNR	MACH NATURAL RESOURCES LP	21,216	$364K	0.0%	$17.18	—	COM UNIT LTD PAR	55445L100
GBTG	GLOBAL BUSINESS TRAVEL GROUP	38,456	$357K	0.0%	$7.18	+18.8%	COM CL A	37890B100
PACB	PACIFIC BIOSCIENCES CALIF IN	192,884	$353K	0.0%	$1.95	0.0%	COM	69404D108
WMB	WILLIAMS COS INC	6,500	$352K	0.0%	$51.72	0.0%	COM	969457100
LMAT	LEMAITRE VASCULAR INC	3,809	$351K	0.0%	$60.68	+56.9%	COM	525558201
WES	WESTERN MIDSTREAM PARTNERS L	9,066	$348K	0.0%	$38.43	—	COM UNIT LP INT	958669103
MAGN	MAGNERA CORP	19,125	$348K	0.0%	$20.46	0.0%	COM SHS	55939A107
BEP	BROOKFIELD RENEWABLE PARTNER	15,200	$346K	0.0%	$24.68	—	PARTNERSHIP UNIT	G16258108
EDIT	EDITAS MEDICINE INC	272,430	$346K	0.0%	$2.55	0.0%	COM	28106W103
—	DESKTOP METAL INC	144,358	$338K	0.0%	$2.96	—	COM CL A	25058X303
CRNT	CERAGON NETWORKS LTD	72,289	$338K	0.0%	$3.37	0.0%	ORD	M22013102
VSTS	VESTIS CORPORATION	21,900	$334K	0.0%	$15.05	0.0%	COM SHS	29430C102
ORRF	ORRSTOWN FINL SVCS INC	9,070	$332K	0.0%	$36.41	0.0%	COM	687380105
CVLT	COMMVAULT SYS INC	2,200	$332K	0.0%	$107.39	+49.9%	COM	204166102
SWIM	LATHAM GROUP INC	47,571	$331K	0.0%	$6.69	0.0%	COM	51819L107
CDLX	CARDLYTICS INC	89,207	$331K	0.0%	$4.47	-14.4%	COM	14161W105
GCMG	GCM GROSVENOR INC	26,885	$330K	0.0%	$10.00	+14.0%	COM CL A	36831E108
ODD	ODDITY TECH LTD	7,840	$329K	0.0%	$43.01	0.0%	SHS CL A	M7518J104
VSTM	VERASTEM INC	63,411	$328K	0.0%	$3.94	0.0%	COM NEW	92337C203
ACCO	ACCO BRANDS CORP	61,780	$324K	0.0%	$4.83	+5.6%	COM	00081T108
PKST	PEAKSTONE REALTY TRUST	29,069	$322K	0.0%	$10.71	—	COMMON SHARES	39818P799
EIG	EMPLOYERS HLDGS INC	6,222	$319K	0.0%	$49.23	0.0%	COM	292218104
ABCB	AMERIS BANCORP	5,020	$314K	0.0%	$64.59	0.0%	COM	03076K108
MTRN	MATERION CORP	3,176	$314K	0.0%	$121.51	-10.6%	COM	576690101
IBP	INSTALLED BLDG PRODS INC	1,789	$314K	0.0%	$213.48	0.0%	COM	45780R101
—	ENFUSION INC	30,290	$312K	0.0%	$9.19	—	CL A	292812104
PUMP	PROPETRO HLDG CORP	33,309	$311K	0.0%	$8.71	-5.5%	COM	74347M108
IBOC	INTERNATIONAL BANCSHARES COR	4,906	$310K	0.0%	$64.31	0.0%	COM	459044103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	12,882	$307K	0.0%	$23.47	0.0%	COM	20848V105
HRB	BLOCK H & R INC	5,800	$306K	0.0%	$47.43	+19.5%	COM	093671105
SMR	NUSCALE PWR CORP	16,873	$303K	0.0%	$7.12	+189.6%	CL A COM	67079K100
BOC	BOSTON OMAHA CORP	21,228	$301K	0.0%	$14.83	+0.3%	CL A COM STK	101044105
ESQ	ESQUIRE FINL HLDGS INC	3,775	$300K	0.0%	$71.02	0.0%	COM	29667J101
YORW	YORK WTR CO	9,065	$297K	0.0%	$34.63	-0.6%	COM	987184108
BFS	SAUL CTRS INC	7,635	$296K	0.0%	$37.87	—	COM	804395101
VITL	VITAL FARMS INC	7,730	$291K	0.0%	$34.49	+3.1%	COM	92847W103
REAL	THE REALREAL INC	26,643	$291K	0.0%	$2.38	+123.1%	COM	88339P101
CACI	CACI INTL INC	720	$291K	0.0%	$377.76	+29.0%	CL A	127190304
—	NIKOLA CORP	244,193	$291K	0.0%	$2.48	—	COM NEW	654110303
TGTX	TG THERAPEUTICS INC	9,650	$290K	0.0%	$28.70	0.0%	COM	88322Q108
MGNX	MACROGENICS INC	89,134	$290K	0.0%	$12.99	-72.3%	COM	556099109
FFWM	FIRST FNDTN INC	46,562	$289K	0.0%	$7.22	0.0%	COM	32026V104
CRBU	CARIBOU BIOSCIENCES INC	180,823	$288K	0.0%	$2.40	-16.2%	COM	142038108
GHC	GRAHAM HLDGS CO	328	$286K	0.0%	$866.75	0.0%	COM CL B	384637104
RYAM	RAYONIER ADVANCED MATLS INC	34,383	$284K	0.0%	$6.19	+35.8%	COM	75508B104
CNXN	PC CONNECTION INC	4,066	$282K	0.0%	$70.90	0.0%	COM	69318J100
CLMT	CALUMET INC	12,700	$280K	0.0%	$21.02	0.0%	COM	131428104
INVA	INNOVIVA INC	16,108	$279K	0.0%	$19.20	0.0%	COM	45781M101
CNO	CNO FINL GROUP INC	7,500	$279K	0.0%	$26.47	+37.5%	COM	12621E103
—	VOXX INTL CORP	37,471	$277K	0.0%	$7.38	—	CL A	91829F104
—	2SEVENTY BIO INC	93,480	$275K	0.0%	$4.93	—	COMMON STOCK	901384107
STEL	STELLAR BANCORP INC	9,687	$275K	0.0%	$28.48	0.0%	COM	858927106
ALEC	ALECTOR INC	145,037	$274K	0.0%	$6.21	-39.4%	COM	014442107
ORA	ORMAT TECHNOLOGIES INC	4,034	$273K	0.0%	$65.97	+16.3%	COM	686688102
ACDC	PROFRAC HLDG CORP	34,588	$268K	0.0%	$7.48	-4.0%	CLASS A COM	74319N100
GD	GENERAL DYNAMICS CORP	1,010	$266K	0.0%	$279.84	+0.8%	COM	369550108
RSKD	RISKIFIED LTD	55,826	$264K	0.0%	$4.89	-5.2%	SHS CL A	M8216R109
FINV	FINVOLUTION GROUP	38,884	$264K	0.0%	$1.84	—	SPONSORED ADS	31810T101
BRX	BRIXMOR PPTY GROUP INC	9,475	$264K	0.0%	$27.84	—	COM	11120U105
MYGN	MYRIAD GENETICS INC	19,187	$263K	0.0%	$21.94	-15.9%	COM	62855J104
SAH	SONIC AUTOMOTIVE INC	4,120	$261K	0.0%	$55.44	+11.7%	CL A	83545G102
OEC	ORION S.A.	16,400	$259K	0.0%	$24.07	-29.8%	COM	L72967109
CRVL	CORVEL CORP	2,304	$256K	0.0%	$111.97	0.0%	COM	221006109
SPSC	SPS COMM INC	1,391	$256K	0.0%	$182.97	+2.5%	COM	78463M107
LSPD	LIGHTSPEED COMMERCE INC	16,800	$256K	0.0%	$13.69	—	SUB VTG SHS	53229C107
STBA	S & T BANCORP INC	6,448	$246K	0.0%	$32.04	+27.4%	COM	783859101
BNL	BROADSTONE NET LEASE INC	15,501	$246K	0.0%	$15.87	—	COM	11135E203
BW	BABCOCK & WILCOX ENTERPRISES	148,988	$244K	0.0%	$2.11	0.0%	COM	05614L209
UTL	UNITIL CORP	4,501	$244K	0.0%	$50.35	+15.2%	COM	913259107
CHCO	CITY HLDG CO	2,016	$239K	0.0%	$119.33	0.0%	COM	177835105
GEF	GREIF INC	3,881	$237K	0.0%	$62.59	0.0%	CL A	397624107
PLCE	CHILDRENS PL INC NEW	22,460	$235K	0.0%	$9.49	+38.4%	COM	168905107
—	AKERO THERAPEUTICS INC	8,390	$233K	0.0%	$27.82	—	COM	00973Y108
ERAS	ERASCA INC	92,781	$233K	0.0%	$2.14	+27.9%	COM	29479A108
INGN	INOGEN INC	25,393	$233K	0.0%	$7.48	+25.0%	COM	45780L104
AMTX	AEMETIS INC	84,507	$227K	0.0%	$4.29	-26.8%	COM NEW	00770K202
MANU	MANCHESTER UTD PLC NEW	13,052	$226K	0.0%	$15.92	+6.0%	ORD CL A	G5784H106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	37,759	$226K	0.0%	$3.80	+45.2%	COM	00650F109
CMRE	COSTAMARE INC	17,519	$225K	0.0%	$12.60	+6.0%	SHS	Y1771G102
—	IGM BIOSCIENCES INC	36,369	$222K	0.0%	$7.67	—	COM	449585108
OPY	OPPENHEIMER HLDGS INC	3,465	$222K	0.0%	$57.95	0.0%	CL A NON VTG	683797104
UMH	UMH PPTYS INC	11,730	$221K	0.0%	$16.24	—	COM	903002103
GPRO	GOPRO INC	202,701	$221K	0.0%	$2.67	-52.4%	CL A	38268T103
PSNL	PERSONALIS INC	37,666	$218K	0.0%	$4.62	0.0%	COM	71535D106
HALO	HALOZYME THERAPEUTICS INC	4,518	$216K	0.0%	$44.71	+14.7%	COM	40637H109
RMAX	RE MAX HLDGS INC	19,961	$213K	0.0%	$12.00	0.0%	CL A	75524W108
WABC	WESTAMERICA BANCORPORATION	4,053	$213K	0.0%	$44.71	+13.9%	COM	957090103
ACEL	ACCEL ENTERTAINMENT INC	19,840	$212K	0.0%	$11.42	0.0%	COM CL A1	00436Q106
HBM	HUDBAY MINERALS INC	26,000	$211K	0.0%	$8.68	+3.3%	COM	443628102
—	PREMIER FINANCIAL CORP	8,227	$210K	0.0%	$20.46	—	COM	74052F108
CARS	CARS COM INC	12,050	$209K	0.0%	$17.48	0.0%	COM	14575E105
AWI	ARMSTRONG WORLD INDS INC NEW	1,475	$208K	0.0%	$145.73	0.0%	COM	04247X102
MYRG	MYR GROUP INC DEL	1,400	$208K	0.0%	$154.13	-9.3%	COM	55405W104
URGN	UROGEN PHARMA LTD	19,541	$208K	0.0%	$11.97	0.0%	COM	M96088105
TXNM	TXNM ENERGY INC	4,200	$207K	0.0%	$46.17	0.0%	COM	69349H107
IBCP	INDEPENDENT BK CORP MICH	5,845	$204K	0.0%	$33.98	0.0%	COM NEW	453838609
CRAI	CRA INTL INC	1,076	$201K	0.0%	$187.72	0.0%	COM	12618T105
NXDR	NEXTDOOR HOLDINGS INC	84,854	$201K	0.0%	$2.42	+2.5%	COM CL A	65345M108
TTEC	TTEC HLDGS INC	40,231	$201K	0.0%	$5.23	0.0%	COM	89854H102
HPK	HIGHPEAK ENERGY INC	13,549	$199K	0.0%	$14.41	-2.4%	COM	43114Q105
METC	RAMACO RES INC	19,030	$195K	0.0%	$11.21	0.0%	COM CL A	75134P600
FATE	FATE THERAPEUTICS INC	118,186	$195K	0.0%	$5.42	-53.5%	COM	31189P102
GTE	GRAN TIERRA ENERGY INC	26,591	$192K	0.0%	$6.51	0.0%	COM	38500T200
SRAD	SPORTRADAR GROUP AG	11,050	$192K	0.0%	$17.34	—	CLASS A ORD SHS	H8088L103
RXT	RACKSPACE TECHNOLOGY INC	86,500	$191K	0.0%	$2.15	+17.4%	COM	750102105
—	MAG SILVER CORP	13,800	$188K	0.0%	$11.67	—	COM	55903Q104
CORZ	CORE SCIENTIFIC INC NEW	13,180	$185K	0.0%	$5.11	+189.2%	COM	21874A106
SANA	SANA BIOTECHNOLOGY INC	111,412	$182K	0.0%	$4.74	-37.0%	COM	799566104
ONTF	ON24 INC	27,013	$175K	0.0%	$7.26	-11.6%	COM	68339B104
—	INOZYME PHARMA INC	62,886	$174K	0.0%	$2.77	—	COM	45790W108
SGHC	SUPER GROUP SGHC LIMITED	27,910	$174K	0.0%	$5.34	0.0%	ORD SHS	G8588X103
—	PLAYAGS INC	14,414	$166K	0.0%	$11.53	—	COM	72814N104
ORIC	ORIC PHARMACEUTICALS INC	20,275	$164K	0.0%	$9.18	0.0%	COM	68622P109
—	SUTRO BIOPHARMA INC	87,810	$162K	0.0%	$4.46	—	COM	869367102
BDTX	BLACK DIAMOND THERAPEUTICS I	74,903	$160K	0.0%	$2.87	0.0%	COM	09203E105
OPITQ	OFFICE PPTYS INCOME TR	155,694	$156K	0.0%	$1.95	—	COM SHS BEN INT	67623C109
SPCE	VIRGIN GALACTIC HOLDINGS INC	25,450	$150K	0.0%	$18.13	-63.3%	COM NEW	92766K403
—	MODIVCARE INC	12,145	$144K	0.0%	$26.24	—	COM	60783X104
ESPR	ESPERION THERAPEUTICS INC NE	65,260	$144K	0.0%	$2.33	0.0%	COM	29664W105
—	POSEIDA THERAPEUTICS INC	13,927	$134K	0.0%	$9.60	—	COM	73730P108
—	MERSANA THERAPEUTICS INC	91,852	$131K	0.0%	$3.88	—	COM	59045L106
AMPY	AMPLIFY ENERGY CORP NEW	21,845	$131K	0.0%	$6.08	+7.6%	COM	03212B103
LEG	LEGGETT & PLATT INC	13,600	$131K	0.0%	$11.97	0.0%	COM	524660107
IHS	IHS HOLDING LIMITED	43,902	$128K	0.0%	$3.37	-10.2%	ORD SHS	G4701H109
NABL	N-ABLE INC	13,165	$123K	0.0%	$13.21	-15.1%	COMMON STOCK	62878D100
BNED	BARNES & NOBLE ED INC	12,177	$122K	0.0%	$10.24	0.0%	COM NEW	06777U200
INO	INOVIO PHARMACEUTICALS INC	65,669	$120K	0.0%	$8.63	-48.7%	COM SHS	45773H409
CLSK	CLEANSPARK INC	12,500	$115K	0.0%	$13.90	-12.9%	COM NEW	18452B209
SVV	SAVERS VALUE VLG INC	11,100	$114K	0.0%	$9.94	0.0%	COM	80517M109
GRNT	GRANITE RIDGE RESOURCES INC	16,947	$109K	0.0%	$5.87	+5.5%	COM	387432107
ENTA	ENANTA PHARMACEUTICALS INC	18,346	$105K	0.0%	$9.59	0.0%	COM	29251M106
RERE	ATRENEW INC	35,195	$101K	0.0%	$2.88	—	SPONSORED ADS	00138L108
AUPH	AURINIA PHARMACEUTICALS INC	10,001	$89,809	0.0%	$8.16	0.0%	COM	05156V102
RBBN	RIBBON COMMUNICATIONS INC	21,338	$88,766	0.0%	$3.78	0.0%	COM	762544104
—	PROKIDNEY CORP	52,128	$88,096	0.0%	$2.33	—	CLASS A ORD SHS	G7S53R104
DBI	DESIGNER BRANDS INC	15,690	$83,785	0.0%	$5.28	0.0%	CL A	250565108
DCH	AMERICAN AXLE & MFG HLDGS IN	13,939	$81,264	0.0%	$7.37	-15.2%	COM	024061103
TSE	TRINSEO PLC	15,742	$80,284	0.0%	$4.89	0.0%	SHS	G9059U107
NGL	NGL ENERGY PARTNERS LP	15,854	$79,111	0.0%	$5.76	—	COM UNIT REPST	62913M107
PACK	RANPAK HOLDINGS CORP	10,357	$71,256	0.0%	$6.84	0.0%	COM CL A	75321W103
SHIP	SEANERGY MARITIME HLDGS CORP	10,086	$70,098	0.0%	$9.87	—	SHS	Y73760400
IHRT	IHEARTMEDIA INC	35,316	$69,926	0.0%	$2.35	-10.1%	COM CL A	45174J509
AVD	AMERICAN VANGUARD CORP	14,792	$68,487	0.0%	$5.41	0.0%	COM	030371108
XERS	XERIS BIOPHARMA HOLDINGS INC	19,712	$66,824	0.0%	$3.22	0.0%	COM	98422E103
EXFY	EXPENSIFY INC	19,879	$66,595	0.0%	$2.69	0.0%	COM CL A	30219Q106
ARAY	ACCURAY INC	33,354	$66,041	0.0%	$1.89	0.0%	COM	004397105
OLMA	OLEMA PHARMACEUTICALS INC	10,976	$63,990	0.0%	$9.99	0.0%	COM	68062P106
AEVA	AEVA TECHNOLOGIES INC	13,367	$63,493	0.0%	$4.13	-1.9%	COM NEW	00835Q202
—	DADA NEXUS LTD	52,395	$63,398	0.0%	$1.26	—	ADS	23344D108
—	CHIMERIX INC	16,859	$58,669	0.0%	$3.48	—	COM	16934W106
ACB	AURORA CANNABIS INC	10,700	$45,475	0.0%	$4.91	0.0%	COM	05156X850
DDL	DINGDONG CAYMAN LTD	10,694	$35,076	0.0%	$3.28	—	ADS	25445D101
LAC	LITHIUM AMERS CORP NEW	11,400	$33,858	0.0%	$3.47	0.0%	COM SHS	53681J103
HTZWW	HERTZ GLOBAL HLDGS INC	13,092	$28,148	0.0%	$15.96	—	*W EXP 06/30/205	42806J148
SAVA	CASSAVA SCIENCES INC	11,493	$27,123	0.0%	$17.56	0.0%	COM	14817C107
ABOS	ACUMEN PHARMACEUTICALS INC	14,731	$25,337	0.0%	$3.77	-36.1%	COM	00509G209