Connor, Clark & Lunn Investment Management Ltd. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001596800 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $23.81B (100.0% shares, 0.0% debt)

Holdings (1,345)

RY ROYAL BK CDA 4.6%

Value $1.084B Shares 10,176,522 Est. Cost $75.40 Unrealized +36.4%

MSFT MICROSOFT CORP 2.4%

Value $574M Shares 1,284,188 Est. Cost $220.77 Unrealized +89.0%

AAPL APPLE INC 2.3%

Value $549M Shares 2,604,663 Est. Cost $127.13 Unrealized +45.6%

TD TORONTO DOMINION BK ONT 2.2%

Value $529M Shares 9,616,881 Est. Cost $51.72 Unrealized +9.5%

NVDA NVIDIA CORPORATION 2.1%

Value $505M Shares 4,086,978 Est. Cost $92.76 Unrealized +8.9%

BNS BANK NOVA SCOTIA HALIFAX 1.9%

Value $446M Shares 9,748,293 Est. Cost $42.19 Unrealized +4.1%

CNI CANADIAN NATL RY CO 1.9%

Value $444M Shares 3,760,669 Est. Cost $80.36 Unrealized +50.6%

CM CANADIAN IMPERIAL BK COMM TO 1.9%

Value $444M Shares 9,335,833 Est. Cost $40.86 Unrealized +12.1%

CNQ CANADIAN NAT RES LTD 1.8%

Value $431M Shares 12,106,109 Est. Cost $27.30 Unrealized +29.7%

AMZN AMAZON COM INC 1.8%

Value $421M Shares 2,178,895 Est. Cost $147.06 Unrealized +24.9%

TRI THOMSON REUTERS CORP. 1.6%

Value $392M Shares 2,322,518 Est. Cost $125.65 Unrealized +26.0%

SHOP SHOPIFY INC 1.6%

Value $384M Shares 5,812,209 Est. Cost $43.04 Unrealized +54.1%

CP CANADIAN PACIFIC KANSAS CITY 1.6%

Value $377M Shares 4,782,546 Est. Cost $78.38 Unrealized +2.7%

ENB ENBRIDGE INC 1.4%

Value $342M Shares 9,610,047 Est. Cost $28.95 Unrealized +11.8%

MFC MANULIFE FINL CORP 1.4%

Value $333M Shares 12,508,969 Est. Cost $22.79 Unrealized +9.7%

AEM AGNICO EAGLE MINES LTD 1.4%

Value $332M Shares 5,075,658 Est. Cost $52.12 Unrealized +21.9%

INDA ISHARES TR 1.3%

Value $319M Shares 5,718,079 Est. Cost $53.56 Unrealized —

GOOG ALPHABET INC 1.3%

Value $314M Shares 1,711,268 Est. Cost $130.83 Unrealized +29.1%

CLS CELESTICA INC 1.3%

Value $305M Shares 5,320,743 Est. Cost $50.44 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 1.3%

Value $300M Shares 7,865,624 Est. Cost $28.23 Unrealized +30.2%

PBA PEMBINA PIPELINE CORP 1.2%

Value $287M Shares 7,740,120 Est. Cost $29.62 Unrealized +14.6%

BN BROOKFIELD CORP 1.2%

Value $286M Shares 6,881,098 Est. Cost $22.47 Unrealized +22.6%

META META PLATFORMS INC 1.2%

Value $276M Shares 547,017 Est. Cost $291.86 Unrealized +65.6%

BMO BANK MONTREAL QUE 1.2%

Value $274M Shares 3,266,394 Est. Cost $63.24 Unrealized +34.9%

CCJ CAMECO CORP 1.2%

Value $274M Shares 5,567,162 Est. Cost $32.47 Unrealized +55.5%

AVGO BROADCOM INC 1.1%

Value $262M Shares 163,497 Est. Cost $133.58 Unrealized +3.1%

CVE CENOVUS ENERGY INC 1.1%

Value $255M Shares 12,978,004 Est. Cost $14.78 Unrealized +30.7%

SLF SUN LIFE FINANCIAL INC. 1.0%

Value $240M Shares 4,891,647 Est. Cost $45.85 Unrealized +10.7%

WCN WASTE CONNECTIONS INC 1.0%

Value $239M Shares 1,362,027 Est. Cost $108.82 Unrealized +52.2%

DSGX DESCARTES SYS GROUP INC 0.8%

Value $199M Shares 2,050,757 Est. Cost $48.95 Unrealized +92.1%

WPM WHEATON PRECIOUS METALS CORP 0.8%

Value $195M Shares 3,709,619 Est. Cost $39.69 Unrealized +33.2%

PG PROCTER AND GAMBLE CO 0.7%

Value $166M Shares 1,005,314 Est. Cost $140.98 Unrealized +11.5%

MRK MERCK & CO INC 0.7%

Value $162M Shares 1,307,992 Est. Cost $114.98 Unrealized +5.9%

TECK TECK RESOURCES LTD 0.6%

Value $148M Shares 3,089,318 Est. Cost $34.19 Unrealized +43.9%

STN STANTEC INC 0.6%

Value $145M Shares 1,728,158 Est. Cost $48.30 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $134M Shares 737,922 Est. Cost $113.10 Unrealized +48.0%

QSR RESTAURANT BRANDS INTL INC 0.6%

Value $134M Shares 1,899,460 Est. Cost $62.50 Unrealized +14.3%

PDD PDD HOLDINGS INC 0.6%

Value $133M Shares 1,002,513 Est. Cost $128.92 Unrealized —

IMO IMPERIAL OIL LTD 0.5%

Value $131M Shares 1,920,092 Est. Cost $37.07 Unrealized +78.0%

MU MICRON TECHNOLOGY INC 0.5%

Value $130M Shares 990,675 Est. Cost $82.92 Unrealized +51.0%

FTS FORTIS INC 0.5%

Value $126M Shares 3,239,968 Est. Cost $36.85 Unrealized +0.6%

PAAS PAN AMERN SILVER CORP 0.5%

Value $126M Shares 6,332,305 Est. Cost $18.19 Unrealized +8.3%

V VISA INC 0.5%

Value $126M Shares 478,786 Est. Cost $261.49 Unrealized +3.6%

JPM JPMORGAN CHASE & CO. 0.5%

Value $114M Shares 562,352 Est. Cost $183.16 Unrealized +3.3%

TXN TEXAS INSTRS INC 0.5%

Value $112M Shares 575,639 Est. Cost $169.38 Unrealized +4.0%

CRM SALESFORCE INC 0.4%

Value $106M Shares 411,210 Est. Cost $227.70 Unrealized +16.3%

KGC KINROSS GOLD CORP 0.4%

Value $105M Shares 12,625,305 Est. Cost $6.16 Unrealized +17.6%

RBA RB GLOBAL INC 0.4%

Value $103M Shares 1,353,154 Est. Cost $60.11 Unrealized +24.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $103M Shares 594,643 Est. Cost $135.23 Unrealized +22.6%

MDT MEDTRONIC PLC 0.4%

Value $102M Shares 1,299,312 Est. Cost $78.12 Unrealized -0.1%

TRP TC ENERGY CORP 0.4%

Value $100M Shares 2,643,174 Est. Cost $36.11 Unrealized -1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $95.23M Shares 234,096 Est. Cost $315.78 Unrealized +29.4%

MS MORGAN STANLEY 0.4%

Value $95.23M Shares 979,828 Est. Cost $83.50 Unrealized +8.7%

HD HOME DEPOT INC 0.4%

Value $91.2M Shares 264,942 Est. Cost $334.33 Unrealized -2.0%

TU TELUS CORPORATION 0.4%

Value $90.86M Shares 6,001,329 Est. Cost $19.89 Unrealized -19.0%

— VEREN INC 0.4%

Value $88.44M Shares 11,211,916 Est. Cost $7.89 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.4%

Value $87.03M Shares 3,167,637 Est. Cost $39.50 Unrealized —

INTC INTEL CORP 0.4%

Value $86.12M Shares 2,780,728 Est. Cost $31.11 Unrealized +4.5%

ZTS ZOETIS INC 0.4%

Value $84.13M Shares 485,303 Est. Cost $182.02 Unrealized -10.3%

VALE VALE S A 0.4%

Value $83.58M Shares 7,482,588 Est. Cost $13.59 Unrealized —

FNV FRANCO NEV CORP 0.3%

Value $82.25M Shares 693,616 Est. Cost $108.61 Unrealized +10.4%

GIB CGI INC 0.3%

Value $81.24M Shares 813,805 Est. Cost $92.53 Unrealized +10.5%

CSX CSX CORP 0.3%

Value $80.87M Shares 2,417,509 Est. Cost $35.14 Unrealized -5.8%

PSTG PURE STORAGE INC 0.3%

Value $80.83M Shares 1,258,906 Est. Cost $29.63 Unrealized +95.4%

MEOH METHANEX CORP 0.3%

Value $80.79M Shares 1,673,181 Est. Cost $45.17 Unrealized +10.3%

NTNX NUTANIX INC 0.3%

Value $79.23M Shares 1,393,733 Est. Cost $38.45 Unrealized +59.7%

HBM HUDBAY MINERALS INC 0.3%

Value $78.75M Shares 8,701,051 Est. Cost $7.35 Unrealized +18.0%

BCE BCE INC 0.3%

Value $77.64M Shares 2,396,734 Est. Cost $33.34 Unrealized -12.8%

SE SEA LTD 0.3%

Value $77.16M Shares 1,080,436 Est. Cost $63.85 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.3%

Value $75.88M Shares 3,011,167 Est. Cost $23.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $75.65M Shares 517,565 Est. Cost $150.09 Unrealized -5.8%

CB CHUBB LIMITED 0.3%

Value $75.52M Shares 296,056 Est. Cost $242.03 Unrealized +4.4%

UBER UBER TECHNOLOGIES INC 0.3%

Value $73.71M Shares 1,014,158 Est. Cost $52.03 Unrealized +33.6%

FSV FIRSTSERVICE CORP NEW 0.3%

Value $73.67M Shares 484,040 Est. Cost $129.58 Unrealized +15.3%

— GRANITE REAL ESTATE INVT TR 0.3%

Value $73.16M Shares 1,476,175 Est. Cost $49.91 Unrealized —

AGI ALAMOS GOLD INC NEW 0.3%

Value $73.15M Shares 4,662,827 Est. Cost $8.84 Unrealized +76.1%

WIX WIX COM LTD 0.3%

Value $70.87M Shares 445,540 Est. Cost $111.85 Unrealized +28.4%

TDG TRANSDIGM GROUP INC 0.3%

Value $70.72M Shares 55,355 Est. Cost $749.73 Unrealized +51.6%

ATS ATS CORPORATION 0.3%

Value $70.61M Shares 2,181,725 Est. Cost $42.58 Unrealized -24.2%

COIN COINBASE GLOBAL INC 0.3%

Value $70.34M Shares 316,504 Est. Cost $99.66 Unrealized +130.9%

BEP BROOKFIELD RENEWABLE PARTNER 0.3%

Value $69.03M Shares 2,789,578 Est. Cost $28.26 Unrealized —

INCY INCYTE CORP 0.3%

Value $68.5M Shares 1,129,981 Est. Cost $64.72 Unrealized -12.5%

GILD GILEAD SCIENCES INC 0.3%

Value $66.7M Shares 972,163 Est. Cost $70.13 Unrealized -10.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $64.14M Shares 369,042 Est. Cost $136.50 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.3%

Value $63.71M Shares 4,087,324 Est. Cost $15.30 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $62.96M Shares 164,299 Est. Cost $183.61 Unrealized +81.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $61.43M Shares 111,086 Est. Cost $566.70 Unrealized +0.5%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $58.75M Shares 293,344 Est. Cost $101.95 Unrealized +98.1%

IBN ICICI BANK LIMITED 0.2%

Value $55.34M Shares 1,920,751 Est. Cost $22.69 Unrealized —

— PRIMO WATER CORPORATION 0.2%

Value $55.21M Shares 2,525,890 Est. Cost $18.93 Unrealized —

XYZ BLOCK INC 0.2%

Value $55.16M Shares 855,351 Est. Cost $65.37 Unrealized +7.0%

TJX TJX COS INC NEW 0.2%

Value $54.6M Shares 495,871 Est. Cost $89.68 Unrealized +10.0%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $52.8M Shares 93,674 Est. Cost $524.76 Unrealized +1.6%

NFLX NETFLIX INC 0.2%

Value $52.56M Shares 77,880 Est. Cost $51.30 Unrealized +21.8%

— BARRICK GOLD CORP 0.2%

Value $52.1M Shares 3,122,877 Est. Cost $18.55 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.2%

Value $51.76M Shares 1,399,351 Est. Cost $43.69 Unrealized -11.2%

BA BOEING CO 0.2%

Value $51.01M Shares 280,241 Est. Cost $203.31 Unrealized -12.3%

GL GLOBE LIFE INC 0.2%

Value $50M Shares 607,717 Est. Cost $92.26 Unrealized -11.4%

LLY ELI LILLY & CO 0.2%

Value $49.25M Shares 54,400 Est. Cost $500.79 Unrealized +57.9%

NTR NUTRIEN LTD 0.2%

Value $48.85M Shares 959,421 Est. Cost $50.34 Unrealized +3.0%

EL LAUDER ESTEE COS INC 0.2%

Value $47.84M Shares 449,638 Est. Cost $199.78 Unrealized -36.5%

ROKU ROKU INC 0.2%

Value $47.46M Shares 791,883 Est. Cost $62.14 Unrealized -5.6%

HIMS HIMS & HERS HEALTH INC 0.2%

Value $47.32M Shares 2,343,579 Est. Cost $12.00 Unrealized +38.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $46.35M Shares 298,104 Est. Cost $138.50 Unrealized +5.8%

GFL GFL ENVIRONMENTAL INC 0.2%

Value $45.79M Shares 1,175,600 Est. Cost $33.61 Unrealized +1.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $44.96M Shares 1,180,912 Est. Cost $32.46 Unrealized +14.8%

SNAP SNAP INC 0.2%

Value $43.4M Shares 2,613,111 Est. Cost $10.93 Unrealized +31.3%

FTNT FORTINET INC 0.2%

Value $42.82M Shares 710,493 Est. Cost $58.26 Unrealized +6.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $42.4M Shares 49,886 Est. Cost $704.00 Unrealized +9.9%

CBRE CBRE GROUP INC 0.2%

Value $41.92M Shares 470,442 Est. Cost $89.06 Unrealized -0.4%

ADSK AUTODESK INC 0.2%

Value $41.9M Shares 169,308 Est. Cost $218.15 Unrealized +3.0%

XOM EXXON MOBIL CORP 0.2%

Value $41.67M Shares 361,966 Est. Cost $97.64 Unrealized +12.8%

HSY HERSHEY CO 0.2%

Value $41.41M Shares 225,257 Est. Cost $206.62 Unrealized -11.0%

TSN TYSON FOODS INC 0.2%

Value $39.26M Shares 687,018 Est. Cost $52.33 Unrealized +5.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $38.97M Shares 76,526 Est. Cost $438.49 Unrealized +7.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $38.84M Shares 163,908 Est. Cost $236.38 Unrealized +0.2%

KMX CARMAX INC 0.2%

Value $38.72M Shares 527,924 Est. Cost $73.70 Unrealized -2.2%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $38.45M Shares 182,450 Est. Cost $176.18 Unrealized +13.6%

NTAP NETAPP INC 0.2%

Value $37.88M Shares 294,094 Est. Cost $82.52 Unrealized +31.6%

Value $37.57M Shares 367,682 Est. Cost $94.11 Unrealized +0.2%

RIO RIO TINTO PLC 0.2%

Value $37.49M Shares 568,691 Est. Cost $65.83 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $37.03M Shares 931,028 Est. Cost $33.92 Unrealized +8.6%

KB KB FINL GROUP INC 0.2%

Value $35.87M Shares 633,638 Est. Cost $43.15 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $35.85M Shares 172,600 Est. Cost $182.23 Unrealized +5.7%

— BLACKROCK INC 0.1%

Value $35.52M Shares 45,116 Est. Cost $786.59 Unrealized —

FAST FASTENAL CO 0.1%

Value $35.18M Shares 559,760 Est. Cost $29.36 Unrealized +11.1%

ORCL ORACLE CORP 0.1%

Value $34.79M Shares 246,391 Est. Cost $114.95 Unrealized +6.4%

ZS ZSCALER INC 0.1%

Value $33.67M Shares 175,172 Est. Cost $190.87 Unrealized -6.8%

DHR DANAHER CORPORATION 0.1%

Value $33.61M Shares 134,540 Est. Cost $237.93 Unrealized +5.2%

CVLT COMMVAULT SYS INC 0.1%

Value $33.46M Shares 275,242 Est. Cost $83.85 Unrealized +28.1%

UNP UNION PAC CORP 0.1%

Value $33.38M Shares 147,517 Est. Cost $233.79 Unrealized -3.5%

PEP PEPSICO INC 0.1%

Value $33.23M Shares 201,466 Est. Cost $155.73 Unrealized +4.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $32.56M Shares 324,816 Est. Cost $88.59 Unrealized +6.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $31.58M Shares 67,385 Est. Cost $387.80 Unrealized +11.9%

COP CONOCOPHILLIPS 0.1%

Value $30.81M Shares 269,353 Est. Cost $112.44 Unrealized +2.6%

PKX POSCO HOLDINGS INC 0.1%

Value $30.78M Shares 468,263 Est. Cost $59.31 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $30.38M Shares 1,337,595 Est. Cost $13.07 Unrealized +49.8%

WEC WEC ENERGY GROUP INC 0.1%

Value $30.15M Shares 384,254 Est. Cost $78.94 Unrealized -2.7%

LYFT LYFT INC 0.1%

Value $29.91M Shares 2,121,328 Est. Cost $13.26 Unrealized +22.5%

— CYBERARK SOFTWARE LTD 0.1%

Value $29.67M Shares 108,505 Est. Cost $141.10 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $29.62M Shares 65,477 Est. Cost $315.24 Unrealized +34.4%

DHI D R HORTON INC 0.1%

Value $29.34M Shares 208,181 Est. Cost $133.68 Unrealized +8.1%

EGO ELDORADO GOLD CORP NEW 0.1%

Value $29.23M Shares 1,978,100 Est. Cost $9.70 Unrealized +56.2%

NXE NEXGEN ENERGY LTD 0.1%

Value $29.09M Shares 4,171,071 Est. Cost $5.77 Unrealized +32.7%

NGD NEW GOLD INC CDA 0.1%

Value $28.78M Shares 14,581,882 Est. Cost $1.11 Unrealized +71.6%

MO ALTRIA GROUP INC 0.1%

Value $28.72M Shares 630,562 Est. Cost $37.46 Unrealized +4.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $27.85M Shares 93,338 Est. Cost $304.29 Unrealized +0.3%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $27.8M Shares 361,951 Est. Cost $77.38 Unrealized +2.6%

BIDU BAIDU INC 0.1%

Value $27.69M Shares 320,183 Est. Cost $136.39 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $27.36M Shares 391,414 Est. Cost $69.43 Unrealized +0.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $27.25M Shares 286,261 Est. Cost $81.48 Unrealized +8.6%

TFII TFI INTL INC 0.1%

Value $26.81M Shares 184,645 Est. Cost $66.51 Unrealized +112.2%

NKE NIKE INC 0.1%

Value $26.8M Shares 355,576 Est. Cost $95.90 Unrealized -6.5%

WFC WELLS FARGO CO NEW 0.1%

Value $26.64M Shares 448,609 Est. Cost $56.13 Unrealized +1.3%

MET METLIFE INC 0.1%

Value $26.22M Shares 373,585 Est. Cost $67.68 Unrealized +0.7%

LOW LOWES COS INC 0.1%

Value $25.57M Shares 115,975 Est. Cost $218.78 Unrealized +1.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $25.13M Shares 1,187,039 Est. Cost $17.48 Unrealized +0.8%

WMT WALMART INC 0.1%

Value $24.87M Shares 367,327 Est. Cost $55.00 Unrealized +12.7%

BB BLACKBERRY LTD 0.1%

Value $24.55M Shares 9,818,732 Est. Cost $5.15 Unrealized -45.9%

NVR NVR INC 0.1%

Value $24.46M Shares 3,223 Est. Cost $6331.59 Unrealized +20.8%

Z ZILLOW GROUP INC 0.1%

Value $24.29M Shares 523,597 Est. Cost $45.63 Unrealized -3.6%

WAB WABTEC 0.1%

Value $24.19M Shares 153,026 Est. Cost $121.67 Unrealized +30.3%

DBX DROPBOX INC 0.1%

Value $24.02M Shares 1,068,892 Est. Cost $25.42 Unrealized -10.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $24.01M Shares 100,578 Est. Cost $228.83 Unrealized +3.4%

GM GENERAL MTRS CO 0.1%

Value $23.85M Shares 513,259 Est. Cost $31.56 Unrealized +40.6%

TSLA TESLA INC 0.1%

Value $23.78M Shares 120,158 Est. Cost $202.40 Unrealized -13.7%

— BROOKFIELD RENEWABLE CORP 0.1%

Value $23.31M Shares 822,600 Est. Cost $29.24 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $23.27M Shares 83,062 Est. Cost $164.37 Unrealized +44.8%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $23.26M Shares 716,056 Est. Cost $24.10 Unrealized +13.7%

SCCO SOUTHERN COPPER CORP 0.1%

Value $23.18M Shares 215,109 Est. Cost $91.27 Unrealized +14.0%

ASML ASML HOLDING N V 0.1%

Value $22.81M Shares 22,300 Est. Cost $927.91 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $22.78M Shares 206,813 Est. Cost $107.08 Unrealized +0.4%

INTU INTUIT 0.1%

Value $22.59M Shares 34,365 Est. Cost $631.25 Unrealized -2.7%

IVZ INVESCO LTD 0.1%

Value $22.33M Shares 1,492,565 Est. Cost $13.62 Unrealized +4.9%

NVO NOVO-NORDISK A S 0.1%

Value $22.23M Shares 155,727 Est. Cost $114.03 Unrealized —

DOO BRP INC 0.1%

Value $22.07M Shares 344,476 Est. Cost $58.46 Unrealized +13.1%

CGAU CENTERRA GOLD INC 0.1%

Value $21.62M Shares 3,215,005 Est. Cost $6.57 Unrealized -3.8%

— LAM RESEARCH CORP 0.1%

Value $21.6M Shares 20,287 Est. Cost $971.57 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $21.11M Shares 187,980 Est. Cost $105.68 Unrealized -1.1%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $20.87M Shares 314,700 Est. Cost $62.18 Unrealized +11.6%

MA MASTERCARD INCORPORATED 0.1%

Value $20.78M Shares 47,101 Est. Cost $442.50 Unrealized +2.1%

CAT CATERPILLAR INC 0.1%

Value $20.73M Shares 62,241 Est. Cost $336.93 Unrealized +0.5%

BIIB BIOGEN INC 0.1%

Value $20.52M Shares 88,502 Est. Cost $219.62 Unrealized -1.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $20.47M Shares 5,168 Est. Cost $3067.93 Unrealized +19.1%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $20.37M Shares 1,253,542 Est. Cost $19.32 Unrealized -16.5%

CAG CONAGRA BRANDS INC 0.1%

Value $20.1M Shares 707,312 Est. Cost $26.78 Unrealized +2.2%

VFC V F CORP 0.1%

Value $20.02M Shares 1,483,230 Est. Cost $14.28 Unrealized -8.1%

AFL AFLAC INC 0.1%

Value $19.75M Shares 221,115 Est. Cost $76.13 Unrealized +9.1%

TAL TAL EDUCATION GROUP 0.1%

Value $19.49M Shares 1,826,237 Est. Cost $8.36 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $18.99M Shares 355,460 Est. Cost $53.35 Unrealized -3.7%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $18.94M Shares 151,753 Est. Cost $116.18 Unrealized +0.3%

BTG B2GOLD CORP 0.1%

Value $18.36M Shares 6,841,988 Est. Cost $2.87 Unrealized -11.0%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $18.12M Shares 127,462 Est. Cost $133.96 Unrealized -13.9%

TM TOYOTA MOTOR CORP 0.1%

Value $18.09M Shares 88,247 Est. Cost $206.32 Unrealized —

AMGN AMGEN INC 0.1%

Value $18.05M Shares 57,762 Est. Cost $260.92 Unrealized +7.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $17.7M Shares 171,400 Est. Cost $63.17 Unrealized +42.2%

CME CME GROUP INC 0.1%

Value $17.64M Shares 89,723 Est. Cost $195.09 Unrealized -0.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $17.63M Shares 68,542 Est. Cost $237.99 Unrealized +4.4%

SVM SILVERCORP METALS INC 0.1%

Value $17.58M Shares 5,251,382 Est. Cost $3.96 Unrealized -8.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $17.57M Shares 65,287 Est. Cost $249.30 Unrealized +0.3%

EME EMCOR GROUP INC 0.1%

Value $17.36M Shares 47,549 Est. Cost $187.75 Unrealized +95.8%

KO COCA COLA CO 0.1%

Value $17.32M Shares 272,149 Est. Cost $55.68 Unrealized +5.8%

YOU CLEAR SECURE INC 0.1%

Value $17.29M Shares 924,043 Est. Cost $19.56 Unrealized -11.1%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $17.06M Shares 85,197 Est. Cost $154.12 Unrealized +22.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $17.04M Shares 53,497 Est. Cost $260.73 Unrealized +1.5%

HON HONEYWELL INTL INC 0.1%

Value $16.99M Shares 79,543 Est. Cost $178.92 Unrealized +2.7%

TGB TASEKO MINES LTD 0.1%

Value $16.93M Shares 6,873,491 Est. Cost $1.28 Unrealized +98.9%

GIS GENERAL MLS INC 0.1%

Value $16.71M Shares 264,103 Est. Cost $65.75 Unrealized -2.0%

— SILVERCREST METALS INC 0.1%

Value $16.64M Shares 2,036,000 Est. Cost $7.64 Unrealized —

GLW CORNING INC 0.1%

Value $16.53M Shares 425,436 Est. Cost $27.89 Unrealized +20.7%

AEE AMEREN CORP 0.1%

Value $16.39M Shares 230,471 Est. Cost $75.06 Unrealized -8.0%

OKTA OKTA INC 0.1%

Value $16.3M Shares 174,075 Est. Cost $84.51 Unrealized +12.0%

URI UNITED RENTALS INC 0.1%

Value $16.22M Shares 25,078 Est. Cost $569.47 Unrealized +15.1%

DASH DOORDASH INC 0.1%

Value $16.15M Shares 148,466 Est. Cost $85.30 Unrealized +41.2%

WSO WATSCO INC 0.1%

Value $16.12M Shares 34,800 Est. Cost $363.64 Unrealized +25.7%

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $16.04M Shares 415,378 Est. Cost $39.39 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $15.99M Shares 52,713 Est. Cost $312.36 Unrealized -4.2%

TOST TOAST INC 0.1%

Value $15.84M Shares 614,718 Est. Cost $20.93 Unrealized +15.5%

GPC GENUINE PARTS CO 0.1%

Value $15.66M Shares 113,185 Est. Cost $137.63 Unrealized +2.9%

AER AERCAP HOLDINGS NV 0.1%

Value $15.63M Shares 167,719 Est. Cost $73.06 Unrealized +20.2%

HMC HONDA MOTOR LTD 0.1%

Value $15.55M Shares 482,400 Est. Cost $32.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $15.36M Shares 372,434 Est. Cost $35.49 Unrealized +2.8%

BILI BILIBILI INC 0.1%

Value $15.18M Shares 983,107 Est. Cost $11.37 Unrealized —

USB US BANCORP DEL 0.1%

Value $15.18M Shares 382,294 Est. Cost $35.74 Unrealized +5.7%

REYN REYNOLDS CONSUMER PRODS INC 0.1%

Value $14.95M Shares 534,225 Est. Cost $25.56 Unrealized +4.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $14.95M Shares 161,804 Est. Cost $88.38 Unrealized +0.2%

CLBT CELLEBRITE DI LTD 0.1%

Value $14.68M Shares 1,228,134 Est. Cost $8.13 Unrealized +37.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $14.56M Shares 59,898 Est. Cost $160.18 Unrealized -1.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $14.53M Shares 106,180 Est. Cost $110.77 Unrealized +18.9%

DT DYNATRACE INC 0.1%

Value $14.43M Shares 322,489 Est. Cost $51.70 Unrealized -10.9%

TDOC TELADOC HEALTH INC 0.1%

Value $14.41M Shares 1,473,157 Est. Cost $26.47 Unrealized -53.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $14.24M Shares 193,259 Est. Cost $71.85 Unrealized +0.7%

INFY INFOSYS LTD 0.1%

Value $14.22M Shares 763,871 Est. Cost $18.82 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $14.22M Shares 250,286 Est. Cost $67.42 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $14.11M Shares 867,806 Est. Cost $32.92 Unrealized -35.0%

WDC WESTERN DIGITAL CORP. 0.1%

Value $14.04M Shares 185,358 Est. Cost $47.93 Unrealized +15.3%

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value $13.97M Shares 401,437 Est. Cost $32.58 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.1%

Value $13.84M Shares 3,934,900 Est. Cost $3.25 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $13.53M Shares 13,978 Est. Cost $153.85 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $13.33M Shares 112,614 Est. Cost $67.23 Unrealized +69.6%

PCAR PACCAR INC 0.1%

Value $13.17M Shares 127,895 Est. Cost $101.06 Unrealized +2.6%

— SMARTSHEET INC 0.1%

Value $13.11M Shares 297,424 Est. Cost $43.15 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $12.89M Shares 150,123 Est. Cost $77.20 Unrealized —

— MAG SILVER CORP 0.1%

Value $12.81M Shares 1,096,700 Est. Cost $11.12 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $12.78M Shares 867,357 Est. Cost $10.47 Unrealized +24.0%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $12.64M Shares 333,139 Est. Cost $33.50 Unrealized +5.2%

AMP AMERIPRISE FINL INC 0.1%

Value $12.52M Shares 29,297 Est. Cost $417.47 Unrealized +0.2%

FDX FEDEX CORP 0.1%

Value $12.49M Shares 41,643 Est. Cost $251.28 Unrealized +0.2%

ONC BEIGENE LTD 0.1%

Value $12.39M Shares 86,876 Est. Cost $162.37 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%

Value $12.23M Shares 522,913 Est. Cost $12.19 Unrealized +35.5%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $12.13M Shares 374,045 Est. Cost $31.34 Unrealized +5.5%

TFC TRUIST FINL CORP 0.1%

Value $12.08M Shares 310,952 Est. Cost $34.35 Unrealized +1.7%

SJM SMUCKER J M CO 0.1%

Value $12.08M Shares 110,757 Est. Cost $106.16 Unrealized 0.0%

HEI HEICO CORP NEW 0.1%

Value $11.99M Shares 53,606 Est. Cost $173.79 Unrealized +21.5%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $11.51M Shares 40,022 Est. Cost $257.57 Unrealized +0.0%

STT STATE STR CORP 0.0%

Value $11.46M Shares 154,870 Est. Cost $70.30 Unrealized +0.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $11.24M Shares 91,367 Est. Cost $106.47 Unrealized +7.8%

BOOT BOOT BARN HLDGS INC 0.0%

Value $11.11M Shares 86,207 Est. Cost $78.79 Unrealized +42.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $11.02M Shares 18 Est. Cost $426143.28 Unrealized +44.7%

PII POLARIS INC 0.0%

Value $10.94M Shares 139,701 Est. Cost $107.67 Unrealized -21.3%

INSP INSPIRE MED SYS INC 0.0%

Value $10.85M Shares 81,097 Est. Cost $180.17 Unrealized +5.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $10.78M Shares 379,721 Est. Cost $29.98 Unrealized -1.9%

PD PAGERDUTY INC 0.0%

Value $10.75M Shares 468,779 Est. Cost $24.93 Unrealized -16.4%

SPGI S&P GLOBAL INC 0.0%

Value $10.74M Shares 24,090 Est. Cost $427.27 Unrealized -0.8%

AME AMETEK INC 0.0%

Value $10.69M Shares 64,109 Est. Cost $170.02 Unrealized +0.5%

WM WASTE MGMT INC DEL 0.0%

Value $10.65M Shares 49,933 Est. Cost $178.60 Unrealized +13.6%

GKOS GLAUKOS CORP 0.0%

Value $10.62M Shares 89,711 Est. Cost $60.02 Unrealized +76.9%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $10.48M Shares 472,799 Est. Cost $16.18 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.0%

Value $10.45M Shares 443,101 Est. Cost $26.04 Unrealized -7.3%

PENN PENN ENTERTAINMENT INC 0.0%

Value $10.32M Shares 533,253 Est. Cost $20.65 Unrealized -17.8%

ADBE ADOBE INC 0.0%

Value $10.31M Shares 18,567 Est. Cost $573.19 Unrealized -15.5%

AMBA AMBARELLA INC 0.0%

Value $10.28M Shares 190,525 Est. Cost $63.95 Unrealized -22.3%

DOCU DOCUSIGN INC 0.0%

Value $10.24M Shares 191,474 Est. Cost $64.40 Unrealized -12.4%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $10.24M Shares 729,008 Est. Cost $14.05 Unrealized —

M MACYS INC 0.0%

Value $10.22M Shares 532,353 Est. Cost $16.26 Unrealized +17.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $10.08M Shares 404,857 Est. Cost $31.02 Unrealized -7.5%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $10.06M Shares 772,469 Est. Cost $14.28 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $10.01M Shares 165,927 Est. Cost $33.60 Unrealized +71.0%

VITL VITAL FARMS INC 0.0%

Value $9.993M Shares 213,659 Est. Cost $32.11 Unrealized +7.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $9.988M Shares 9,503 Est. Cost $911.38 Unrealized +5.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $9.763M Shares 19,301 Est. Cost $522.30 Unrealized +1.0%

KSS KOHLS CORP 0.0%

Value $9.596M Shares 417,386 Est. Cost $25.92 Unrealized -6.8%

WF WOORI FINL GROUP INC 0.0%

Value $9.589M Shares 299,271 Est. Cost $31.63 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $9.53M Shares 196,081 Est. Cost $38.40 Unrealized +28.5%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $9.504M Shares 60,149 Est. Cost $128.26 Unrealized +0.2%

FRPT FRESHPET INC 0.0%

Value $9.453M Shares 73,062 Est. Cost $111.90 Unrealized +7.2%

WAT WATERS CORP 0.0%

Value $9.443M Shares 32,548 Est. Cost $291.89 Unrealized +9.3%

— MR COOPER GROUP INC 0.0%

Value $9.395M Shares 115,657 Est. Cost $72.43 Unrealized —

MC MOELIS & CO 0.0%

Value $9.227M Shares 162,272 Est. Cost $43.72 Unrealized +14.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $9.225M Shares 636,644 Est. Cost $14.41 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $9.184M Shares 85,318 Est. Cost $106.02 Unrealized —

Value $9.163M Shares 103,961 Est. Cost $85.27 Unrealized +5.0%

HESM HESS MIDSTREAM LP 0.0%

Value $9.149M Shares 251,062 Est. Cost $28.89 Unrealized +5.9%

SONO SONOS INC 0.0%

Value $9.073M Shares 614,698 Est. Cost $16.75 Unrealized -0.9%

— ALTAIR ENGR INC 0.0%

Value $9.027M Shares 92,041 Est. Cost $65.74 Unrealized —

RTX RTX CORPORATION 0.0%

Value $8.954M Shares 89,193 Est. Cost $85.44 Unrealized +17.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value $8.926M Shares 399,379 Est. Cost $22.33 Unrealized -2.6%

EXAS EXACT SCIENCES CORP 0.0%

Value $8.894M Shares 210,513 Est. Cost $55.02 Unrealized 0.0%

ARIS ARIS MNG CORP 0.0%

Value $8.856M Shares 2,343,100 Est. Cost $2.44 Unrealized +64.8%

ADMA ADMA BIOLOGICS INC 0.0%

Value $8.852M Shares 791,791 Est. Cost $6.15 Unrealized +36.5%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $8.66M Shares 42,106 Est. Cost $168.25 Unrealized +30.9%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $8.636M Shares 340,804 Est. Cost $24.81 Unrealized +2.8%

TCOM TRIP COM GROUP LTD 0.0%

Value $8.633M Shares 183,686 Est. Cost $38.98 Unrealized —

DCBO DOCEBO INC 0.0%

Value $8.536M Shares 221,025 Est. Cost $44.04 Unrealized -6.8%

MNKD MANNKIND CORP 0.0%

Value $8.528M Shares 1,633,783 Est. Cost $4.30 Unrealized +5.6%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $8.413M Shares 75,331 Est. Cost $107.66 Unrealized +3.0%

ALRM ALARM COM HLDGS INC 0.0%

Value $8.381M Shares 131,903 Est. Cost $55.78 Unrealized +18.5%

NVS NOVARTIS AG 0.0%

Value $8.31M Shares 78,057 Est. Cost $104.69 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $8.295M Shares 478,621 Est. Cost $27.94 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $8.288M Shares 315,010 Est. Cost $23.97 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $8.276M Shares 205,410 Est. Cost $38.05 Unrealized +9.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $8.272M Shares 1,251,493 Est. Cost $8.25 Unrealized -14.5%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $8.117M Shares 622,505 Est. Cost $9.27 Unrealized +34.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $8.112M Shares 5,804 Est. Cost $1232.79 Unrealized +10.9%

POWL POWELL INDS INC 0.0%

Value $8.109M Shares 56,545 Est. Cost $78.30 Unrealized +98.2%

GDRX GOODRX HLDGS INC 0.0%

Value $8.093M Shares 1,037,520 Est. Cost $5.67 Unrealized +30.7%

FSM FORTUNA MNG CORP 0.0%

Value $8.063M Shares 1,648,600 Est. Cost $5.04 Unrealized 0.0%

CHWY CHEWY INC 0.0%

Value $8.055M Shares 295,702 Est. Cost $19.04 Unrealized 0.0%

BCH BANCO DE CHILE 0.0%

Value $7.943M Shares 350,979 Est. Cost $21.87 Unrealized —

GTLB GITLAB INC 0.0%

Value $7.923M Shares 159,350 Est. Cost $51.96 Unrealized 0.0%

GFI GOLD FIELDS LTD 0.0%

Value $7.84M Shares 526,180 Est. Cost $14.48 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $7.838M Shares 753,701 Est. Cost $9.57 Unrealized —

AOS SMITH A O CORP 0.0%

Value $7.74M Shares 94,642 Est. Cost $81.83 Unrealized +0.4%

TAC TRANSALTA CORP 0.0%

Value $7.731M Shares 1,090,258 Est. Cost $9.18 Unrealized -25.4%

— BARNES GROUP INC 0.0%

Value $7.705M Shares 186,077 Est. Cost $35.36 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $7.541M Shares 87,104 Est. Cost $74.63 Unrealized +21.7%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $7.49M Shares 326,653 Est. Cost $25.75 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $7.446M Shares 59,357 Est. Cost $116.92 Unrealized +7.0%

SLB SCHLUMBERGER LTD 0.0%

Value $7.413M Shares 157,129 Est. Cost $46.35 Unrealized -0.8%

SANM SANMINA CORPORATION 0.0%

Value $7.392M Shares 111,579 Est. Cost $56.01 Unrealized +14.2%

VTR VENTAS INC 0.0%

Value $7.381M Shares 143,982 Est. Cost $42.50 Unrealized +4.7%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $7.377M Shares 219,119 Est. Cost $33.67 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $7.359M Shares 381,600 Est. Cost $19.51 Unrealized +6.7%

HQY HEALTHEQUITY INC 0.0%

Value $7.318M Shares 84,896 Est. Cost $80.80 Unrealized 0.0%

BZ KANZHUN LIMITED 0.0%

Value $7.317M Shares 388,983 Est. Cost $16.81 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $7.247M Shares 46,329 Est. Cost $141.25 Unrealized +5.1%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $7.198M Shares 384,945 Est. Cost $25.13 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $7.198M Shares 360,616 Est. Cost $20.40 Unrealized +5.8%

TENB TENABLE HLDGS INC 0.0%

Value $7.148M Shares 164,019 Est. Cost $45.33 Unrealized -2.7%

RBC RBC BEARINGS INC 0.0%

Value $7.146M Shares 26,487 Est. Cost $249.22 Unrealized +7.8%

ENOV ENOVIS CORPORATION 0.0%

Value $7.145M Shares 158,083 Est. Cost $54.37 Unrealized -4.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $7.144M Shares 51,809 Est. Cost $71.31 Unrealized +68.7%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $7.111M Shares 418,307 Est. Cost $18.80 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $7.099M Shares 80,819 Est. Cost $69.45 Unrealized +16.6%

RAMP LIVERAMP HLDGS INC 0.0%

Value $7.073M Shares 228,604 Est. Cost $28.05 Unrealized +14.5%

ACT ENACT HLDGS INC 0.0%

Value $7.066M Shares 230,471 Est. Cost $27.48 Unrealized +6.8%

RELY REMITLY GLOBAL INC 0.0%

Value $6.988M Shares 576,576 Est. Cost $20.94 Unrealized -25.9%

PINS PINTEREST INC 0.0%

Value $6.899M Shares 156,552 Est. Cost $39.42 Unrealized 0.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $6.897M Shares 147,647 Est. Cost $19.45 Unrealized +103.2%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $6.863M Shares 370,594 Est. Cost $18.66 Unrealized -3.3%

SSL SASOL LTD 0.0%

Value $6.841M Shares 898,953 Est. Cost $15.47 Unrealized —

OPLN OPENLANE INC 0.0%

Value $6.829M Shares 411,637 Est. Cost $15.16 Unrealized +13.1%

HNI HNI CORP 0.0%

Value $6.812M Shares 151,301 Est. Cost $35.22 Unrealized +25.4%

CNA CNA FINL CORP 0.0%

Value $6.786M Shares 147,299 Est. Cost $37.04 Unrealized +8.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $6.77M Shares 49,503 Est. Cost $153.83 Unrealized -5.0%

IAG IAMGOLD CORP 0.0%

Value $6.751M Shares 1,796,531 Est. Cost $3.22 Unrealized +18.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $6.728M Shares 58,347 Est. Cost $105.15 Unrealized +0.7%

NRG NRG ENERGY INC 0.0%

Value $6.724M Shares 86,358 Est. Cost $34.43 Unrealized +119.4%

HRL HORMEL FOODS CORP 0.0%

Value $6.719M Shares 220,360 Est. Cost $31.82 Unrealized -0.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $6.695M Shares 162,891 Est. Cost $48.81 Unrealized -12.5%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $6.693M Shares 876,005 Est. Cost $5.88 Unrealized +27.1%

SPT SPROUT SOCIAL INC 0.0%

Value $6.685M Shares 187,348 Est. Cost $46.92 Unrealized -14.2%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $6.52M Shares 330,478 Est. Cost $16.88 Unrealized —

— SOLARWINDS CORP 0.0%

Value $6.516M Shares 540,788 Est. Cost $13.35 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $6.504M Shares 101,106 Est. Cost $65.50 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $6.479M Shares 229,745 Est. Cost $33.32 Unrealized -3.5%

ALC ALCON AG 0.0%

Value $6.46M Shares 72,520 Est. Cost $79.67 Unrealized +6.6%

VIV TELEFONICA BRASIL SA 0.0%

Value $6.458M Shares 786,582 Est. Cost $10.09 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $6.388M Shares 211,459 Est. Cost $32.07 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $6.352M Shares 526,712 Est. Cost $10.92 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $6.345M Shares 20,862 Est. Cost $164.69 Unrealized +91.9%

ASC ARDMORE SHIPPING CORP 0.0%

Value $6.335M Shares 281,192 Est. Cost $18.48 Unrealized 0.0%

FVRR FIVERR INTL LTD 0.0%

Value $6.307M Shares 269,172 Est. Cost $24.70 Unrealized -9.1%

EXTR EXTREME NETWORKS 0.0%

Value $6.306M Shares 468,838 Est. Cost $18.97 Unrealized -39.4%

IMVT IMMUNOVANT INC 0.0%

Value $6.299M Shares 238,588 Est. Cost $22.63 Unrealized +25.7%

NVCR NOVOCURE LTD 0.0%

Value $6.281M Shares 366,655 Est. Cost $32.40 Unrealized -45.7%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $6.244M Shares 91,538 Est. Cost $52.54 Unrealized +11.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $6.225M Shares 16,045 Est. Cost $397.26 Unrealized -0.3%

TMUS T-MOBILE US INC 0.0%

Value $6.186M Shares 35,110 Est. Cost $153.29 Unrealized +6.7%

HXL HEXCEL CORP NEW 0.0%

Value $6.181M Shares 98,981 Est. Cost $67.50 Unrealized -0.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $6.104M Shares 44,098 Est. Cost $160.00 Unrealized +6.1%

VRNS VARONIS SYS INC 0.0%

Value $6.099M Shares 127,148 Est. Cost $38.03 Unrealized +16.5%

HCA HCA HEALTHCARE INC 0.0%

Value $6.096M Shares 18,974 Est. Cost $280.90 Unrealized +14.2%

SFL SFL CORPORATION LTD 0.0%

Value $6.074M Shares 437,593 Est. Cost $10.88 Unrealized +24.4%

CDNA CAREDX INC 0.0%

Value $6.067M Shares 390,671 Est. Cost $13.25 Unrealized -8.7%

LI LI AUTO INC 0.0%

Value $6.063M Shares 339,084 Est. Cost $27.70 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $6.031M Shares 68,838 Est. Cost $55.88 Unrealized +56.0%

DTM DT MIDSTREAM INC 0.0%

Value $5.95M Shares 83,761 Est. Cost $51.04 Unrealized +21.5%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $5.943M Shares 520,363 Est. Cost $7.32 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $5.936M Shares 98,506 Est. Cost $51.66 Unrealized +14.7%

BMI BADGER METER INC 0.0%

Value $5.919M Shares 31,763 Est. Cost $178.87 Unrealized +0.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $5.912M Shares 54,474 Est. Cost $116.01 Unrealized -0.0%

— BANCOLOMBIA S A 0.0%

Value $5.853M Shares 179,266 Est. Cost $31.86 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $5.823M Shares 93,610 Est. Cost $56.92 Unrealized -1.6%

ABM ABM INDS INC 0.0%

Value $5.79M Shares 114,497 Est. Cost $43.53 Unrealized +3.2%

KEP KOREA ELEC PWR CORP 0.0%

Value $5.764M Shares 813,040 Est. Cost $7.47 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $5.752M Shares 843,388 Est. Cost $3.41 Unrealized +26.3%

FRO FRONTLINE PLC 0.0%

Value $5.714M Shares 221,808 Est. Cost $22.10 Unrealized +4.9%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $5.705M Shares 622,088 Est. Cost $4.01 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $5.693M Shares 220,658 Est. Cost $23.50 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $5.642M Shares 197,189 Est. Cost $27.02 Unrealized -0.6%

BLD TOPBUILD CORP 0.0%

Value $5.638M Shares 14,635 Est. Cost $391.13 Unrealized +4.2%

BRC BRADY CORP 0.0%

Value $5.616M Shares 85,062 Est. Cost $59.08 Unrealized +3.4%

DKNG DRAFTKINGS INC NEW 0.0%

Value $5.602M Shares 146,756 Est. Cost $28.27 Unrealized +46.8%

GPN GLOBAL PMTS INC 0.0%

Value $5.539M Shares 57,276 Est. Cost $109.05 Unrealized -0.8%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $5.485M Shares 146,706 Est. Cost $40.15 Unrealized -4.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $5.46M Shares 26,852 Est. Cost $175.75 Unrealized +18.9%

BTU PEABODY ENERGY CORP 0.0%

Value $5.452M Shares 246,496 Est. Cost $23.50 Unrealized -4.1%

PEGA PEGASYSTEMS INC 0.0%

Value $5.371M Shares 88,741 Est. Cost $23.99 Unrealized +24.9%

ENS ENERSYS 0.0%

Value $5.341M Shares 51,590 Est. Cost $94.19 Unrealized +2.5%

FTDR FRONTDOOR INC 0.0%

Value $5.323M Shares 157,519 Est. Cost $32.48 Unrealized +3.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $5.32M Shares 17,288 Est. Cost $291.17 Unrealized +1.7%

CMI CUMMINS INC 0.0%

Value $5.25M Shares 18,959 Est. Cost $242.84 Unrealized +13.7%

PPC PILGRIMS PRIDE CORP 0.0%

Value $5.249M Shares 136,361 Est. Cost $36.04 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $5.231M Shares 67,385 Est. Cost $52.19 Unrealized +44.4%

— TRIUMPH GROUP INC NEW 0.0%

Value $5.221M Shares 338,797 Est. Cost $13.59 Unrealized —

PNR PENTAIR PLC 0.0%

Value $5.203M Shares 67,865 Est. Cost $79.30 Unrealized 0.0%

KN KNOWLES CORP 0.0%

Value $5.18M Shares 300,110 Est. Cost $16.24 Unrealized +3.4%

SMTC SEMTECH CORP 0.0%

Value $5.179M Shares 173,327 Est. Cost $27.53 Unrealized +27.0%

ES EVERSOURCE ENERGY 0.0%

Value $5.148M Shares 90,786 Est. Cost $56.13 Unrealized -2.1%

VEEV VEEVA SYS INC 0.0%

Value $5.136M Shares 28,064 Est. Cost $199.17 Unrealized -0.3%

MCD MCDONALDS CORP 0.0%

Value $5.117M Shares 20,079 Est. Cost $251.76 Unrealized +1.3%

VST VISTRA CORP 0.0%

Value $5.107M Shares 59,399 Est. Cost $82.71 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $5.087M Shares 39,847 Est. Cost $78.40 Unrealized +33.8%

SB SAFE BULKERS INC 0.0%

Value $5.032M Shares 864,562 Est. Cost $4.84 Unrealized +11.4%

TBLA TABOOLA.COM LTD 0.0%

Value $4.999M Shares 1,453,241 Est. Cost $3.82 Unrealized +5.7%

BOX BOX INC 0.0%

Value $4.924M Shares 186,222 Est. Cost $25.40 Unrealized +4.9%

LFMD LIFEMD INC 0.0%

Value $4.924M Shares 717,715 Est. Cost $7.28 Unrealized +25.7%

NTCT NETSCOUT SYS INC 0.0%

Value $4.904M Shares 268,118 Est. Cost $19.73 Unrealized 0.0%

ALKS ALKERMES PLC 0.0%

Value $4.903M Shares 203,441 Est. Cost $25.23 Unrealized -2.8%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $4.871M Shares 41,835 Est. Cost $116.44 Unrealized —

AGX ARGAN INC 0.0%

Value $4.854M Shares 66,343 Est. Cost $60.56 Unrealized +6.3%

BBBY BEYOND INC 0.0%

Value $4.848M Shares 370,612 Est. Cost $24.18 Unrealized -19.2%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $4.837M Shares 782,664 Est. Cost $7.97 Unrealized -30.8%

AAON AAON INC 0.0%

Value $4.784M Shares 54,836 Est. Cost $65.19 Unrealized +24.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $4.78M Shares 64,387 Est. Cost $73.23 Unrealized +0.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $4.706M Shares 38,074 Est. Cost $119.64 Unrealized +0.7%

DNN DENISON MINES CORP 0.0%

Value $4.667M Shares 2,329,800 Est. Cost $1.90 Unrealized +11.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $4.662M Shares 21,364 Est. Cost $195.74 Unrealized +4.5%

KMT KENNAMETAL INC 0.0%

Value $4.657M Shares 197,845 Est. Cost $24.27 Unrealized -4.6%

BAP CREDICORP LTD 0.0%

Value $4.629M Shares 28,695 Est. Cost $137.40 Unrealized +11.8%

OSPN ONESPAN INC 0.0%

Value $4.627M Shares 360,891 Est. Cost $11.40 Unrealized +2.2%

LOPE GRAND CANYON ED INC 0.0%

Value $4.626M Shares 33,065 Est. Cost $131.48 Unrealized +4.8%

GTE GRAN TIERRA ENERGY INC 0.0%

Value $4.624M Shares 477,742 Est. Cost $7.51 Unrealized +18.8%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $4.571M Shares 476,679 Est. Cost $5.66 Unrealized +41.3%

WIT WIPRO LTD 0.0%

Value $4.531M Shares 742,803 Est. Cost $5.10 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $4.505M Shares 165,629 Est. Cost $21.14 Unrealized +22.0%

EXC EXELON CORP 0.0%

Value $4.494M Shares 129,857 Est. Cost $34.55 Unrealized +0.5%

FELE FRANKLIN ELEC INC 0.0%

Value $4.468M Shares 46,387 Est. Cost $90.00 Unrealized +8.6%

INTA INTAPP INC 0.0%

Value $4.462M Shares 121,689 Est. Cost $35.38 Unrealized -3.9%

SAP SAP SE 0.0%

Value $4.45M Shares 22,060 Est. Cost $185.05 Unrealized —

CHGG CHEGG INC 0.0%

Value $4.435M Shares 1,403,499 Est. Cost $10.51 Unrealized -52.7%

COO COOPER COS INC 0.0%

Value $4.399M Shares 50,385 Est. Cost $93.49 Unrealized -0.2%

HLF HERBALIFE LTD 0.0%

Value $4.364M Shares 419,977 Est. Cost $13.74 Unrealized -27.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $4.347M Shares 31,767 Est. Cost $147.68 Unrealized -12.0%

RIG TRANSOCEAN LTD 0.0%

Value $4.323M Shares 808,089 Est. Cost $6.59 Unrealized -12.3%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $4.314M Shares 231,079 Est. Cost $18.73 Unrealized 0.0%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $4.305M Shares 669,511 Est. Cost $7.01 Unrealized —

TIMB TIM S A 0.0%

Value $4.263M Shares 297,718 Est. Cost $18.00 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $4.25M Shares 40,110 Est. Cost $105.66 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4.216M Shares 25,392 Est. Cost $161.62 Unrealized +0.5%

LPL LG DISPLAY CO LTD 0.0%

Value $4.193M Shares 1,017,765 Est. Cost $4.56 Unrealized —

GSK GSK PLC 0.0%

Value $4.182M Shares 108,615 Est. Cost $38.50 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $4.176M Shares 210,177 Est. Cost $17.28 Unrealized +2.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $4.175M Shares 55,406 Est. Cost $70.81 Unrealized +1.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $4.165M Shares 104,121 Est. Cost $50.83 Unrealized -18.5%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $4.159M Shares 21,477 Est. Cost $157.78 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $4.143M Shares 64,758 Est. Cost $68.60 Unrealized 0.0%

RDWR RADWARE LTD 0.0%

Value $4.138M Shares 226,860 Est. Cost $24.71 Unrealized -26.1%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $4.098M Shares 725,366 Est. Cost $6.06 Unrealized -14.8%

LEG LEGGETT & PLATT INC 0.0%

Value $4.079M Shares 355,941 Est. Cost $16.73 Unrealized -15.6%

— OLO INC 0.0%

Value $4.078M Shares 922,609 Est. Cost $5.71 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $4.061M Shares 235,584 Est. Cost $13.91 Unrealized +11.2%

PDFS PDF SOLUTIONS INC 0.0%

Value $4.06M Shares 111,607 Est. Cost $35.60 Unrealized -6.1%

BAND BANDWIDTH INC 0.0%

Value $4.055M Shares 240,220 Est. Cost $18.01 Unrealized +4.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $4.053M Shares 12,304 Est. Cost $353.75 Unrealized -0.6%

CMRE COSTAMARE INC 0.0%

Value $4.051M Shares 246,568 Est. Cost $10.37 Unrealized +26.3%

DAN DANA INC 0.0%

Value $4.049M Shares 334,117 Est. Cost $13.01 Unrealized -4.7%

DE DEERE & CO 0.0%

Value $4.037M Shares 10,804 Est. Cost $368.39 Unrealized +3.3%

CNO CNO FINL GROUP INC 0.0%

Value $4.008M Shares 144,584 Est. Cost $26.05 Unrealized +1.6%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $4.001M Shares 212,488 Est. Cost $19.33 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $3.999M Shares 623,926 Est. Cost $8.22 Unrealized -16.3%

SSTK SHUTTERSTOCK INC 0.0%

Value $3.992M Shares 103,146 Est. Cost $46.04 Unrealized -11.7%

GGB GERDAU SA 0.0%

Value $3.988M Shares 1,208,537 Est. Cost $4.87 Unrealized —

QLYS QUALYS INC 0.0%

Value $3.984M Shares 27,935 Est. Cost $152.28 Unrealized 0.0%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $3.955M Shares 2,247,116 Est. Cost $2.28 Unrealized —

— ZUORA INC 0.0%

Value $3.903M Shares 393,064 Est. Cost $8.77 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $3.9M Shares 282,604 Est. Cost $13.57 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $3.9M Shares 267,110 Est. Cost $12.05 Unrealized +13.8%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $3.885M Shares 665,294 Est. Cost $5.60 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $3.883M Shares 472,396 Est. Cost $15.99 Unrealized -57.9%

EQX EQUINOX GOLD CORP 0.0%

Value $3.87M Shares 741,400 Est. Cost $5.57 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $3.856M Shares 14,535 Est. Cost $235.11 Unrealized +4.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3.828M Shares 11,638 Est. Cost $307.01 Unrealized +2.2%

HAS HASBRO INC 0.0%

Value $3.812M Shares 65,157 Est. Cost $55.63 Unrealized 0.0%

PBF PBF ENERGY INC 0.0%

Value $3.772M Shares 81,959 Est. Cost $49.80 Unrealized +2.8%

GOTU GAOTU TECHEDU INC 0.0%

Value $3.765M Shares 768,319 Est. Cost $4.14 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $3.741M Shares 86,697 Est. Cost $38.08 Unrealized 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $3.738M Shares 100,022 Est. Cost $26.33 Unrealized +0.4%

GBDC GOLUB CAP BDC INC 0.0%

Value $3.718M Shares 236,688 Est. Cost $12.34 Unrealized +10.8%

RDY DR REDDYS LABS LTD 0.0%

Value $3.709M Shares 48,685 Est. Cost $59.58 Unrealized —

— INARI MED INC 0.0%

Value $3.684M Shares 76,503 Est. Cost $48.00 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.679M Shares 48,161 Est. Cost $66.75 Unrealized +6.0%

YETI YETI HLDGS INC 0.0%

Value $3.673M Shares 96,286 Est. Cost $42.28 Unrealized -7.9%

ENIC ENEL CHILE S.A. 0.0%

Value $3.672M Shares 1,311,510 Est. Cost $3.07 Unrealized —

CNX CNX RES CORP 0.0%

Value $3.646M Shares 150,040 Est. Cost $21.57 Unrealized +13.2%

ROOT ROOT INC 0.0%

Value $3.631M Shares 70,354 Est. Cost $19.58 Unrealized +195.5%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $3.621M Shares 265,440 Est. Cost $14.89 Unrealized —

DLX DELUXE CORP 0.0%

Value $3.6M Shares 160,293 Est. Cost $17.88 Unrealized +6.9%

APOG APOGEE ENTERPRISES INC 0.0%

Value $3.583M Shares 57,024 Est. Cost $47.14 Unrealized +26.5%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $3.546M Shares 171,044 Est. Cost $18.08 Unrealized 0.0%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $3.544M Shares 558,113 Est. Cost $3.14 Unrealized +102.1%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $3.524M Shares 631,472 Est. Cost $7.19 Unrealized -16.5%

LITE LUMENTUM HLDGS INC 0.0%

Value $3.5M Shares 68,732 Est. Cost $45.30 Unrealized 0.0%

SG SWEETGREEN INC 0.0%

Value $3.495M Shares 115,952 Est. Cost $23.55 Unrealized +16.4%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $3.494M Shares 71,036 Est. Cost $48.24 Unrealized -5.8%

BKH BLACK HILLS CORP 0.0%

Value $3.45M Shares 63,442 Est. Cost $48.60 Unrealized +3.4%

BZH BEAZER HOMES USA INC 0.0%

Value $3.439M Shares 125,140 Est. Cost $18.42 Unrealized +53.9%

CRK COMSTOCK RES INC 0.0%

Value $3.424M Shares 329,832 Est. Cost $11.22 Unrealized -6.6%

ATEN A10 NETWORKS INC 0.0%

Value $3.422M Shares 247,078 Est. Cost $13.80 Unrealized +0.6%

YEXT YEXT INC 0.0%

Value $3.389M Shares 633,440 Est. Cost $7.89 Unrealized -31.8%

HAE HAEMONETICS CORP MASS 0.0%

Value $3.378M Shares 40,832 Est. Cost $87.97 Unrealized 0.0%

NUVL NUVALENT INC 0.0%

Value $3.369M Shares 44,414 Est. Cost $74.79 Unrealized -4.9%

DRD DRDGOLD LIMITED 0.0%

Value $3.33M Shares 386,801 Est. Cost $9.25 Unrealized —

— NORDSTROM INC 0.0%

Value $3.33M Shares 156,918 Est. Cost $18.45 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $3.328M Shares 319,392 Est. Cost $7.21 Unrealized +20.2%

NCNO NCINO INC 0.0%

Value $3.325M Shares 105,730 Est. Cost $25.57 Unrealized +22.2%

ABT ABBOTT LABS 0.0%

Value $3.32M Shares 31,950 Est. Cost $97.13 Unrealized +6.0%

PCVX VAXCYTE INC 0.0%

Value $3.318M Shares 43,941 Est. Cost $69.25 Unrealized -1.7%

VVX V2X INC 0.0%

Value $3.307M Shares 68,955 Est. Cost $27.39 Unrealized +72.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $3.268M Shares 2,970,736 Est. Cost $4.55 Unrealized -72.1%

FE FIRSTENERGY CORP 0.0%

Value $3.261M Shares 85,202 Est. Cost $36.08 Unrealized +0.7%

KR KROGER CO 0.0%

Value $3.251M Shares 65,104 Est. Cost $49.11 Unrealized +5.9%

WHR WHIRLPOOL CORP 0.0%

Value $3.247M Shares 31,769 Est. Cost $97.45 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $3.234M Shares 78,413 Est. Cost $37.63 Unrealized +6.6%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $3.225M Shares 450,462 Est. Cost $7.23 Unrealized +19.4%

NGVT INGEVITY CORP 0.0%

Value $3.183M Shares 72,827 Est. Cost $44.77 Unrealized +7.9%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $3.178M Shares 126,448 Est. Cost $22.43 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.16M Shares 11,479 Est. Cost $264.25 Unrealized -0.7%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $3.127M Shares 827,193 Est. Cost $5.19 Unrealized -50.8%

BHE BENCHMARK ELECTRS INC 0.0%

Value $3.119M Shares 79,044 Est. Cost $26.91 Unrealized +32.8%

TPC TUTOR PERINI CORP 0.0%

Value $3.117M Shares 143,131 Est. Cost $9.95 Unrealized +84.7%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $3.105M Shares 105,114 Est. Cost $29.00 Unrealized -8.7%

APH AMPHENOL CORP NEW 0.0%

Value $3.095M Shares 45,939 Est. Cost $61.12 Unrealized +1.8%

CX CEMEX SAB DE CV 0.0%

Value $3.085M Shares 482,748 Est. Cost $7.45 Unrealized —

ATRC ATRICURE INC 0.0%

Value $3.035M Shares 133,286 Est. Cost $31.09 Unrealized -25.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $3.034M Shares 15,609 Est. Cost $178.57 Unrealized -1.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $3.014M Shares 37,440 Est. Cost $31.31 Unrealized +0.8%

TFX TELEFLEX INCORPORATED 0.0%

Value $3.013M Shares 14,326 Est. Cost $215.41 Unrealized -4.2%

AVY AVERY DENNISON CORP 0.0%

Value $2.979M Shares 13,624 Est. Cost $209.32 Unrealized +2.7%

FHI FEDERATED HERMES INC 0.0%

Value $2.971M Shares 90,374 Est. Cost $30.96 Unrealized +1.0%

AR ANTERO RESOURCES CORP 0.0%

Value $2.959M Shares 90,689 Est. Cost $30.38 Unrealized +7.7%

EBF ENNIS INC 0.0%

Value $2.953M Shares 134,923 Est. Cost $16.65 Unrealized +0.8%

FSS FEDERAL SIGNAL CORP 0.0%

Value $2.921M Shares 34,905 Est. Cost $77.49 Unrealized +8.7%

COHU COHU INC 0.0%

Value $2.918M Shares 88,150 Est. Cost $35.88 Unrealized -13.5%

ABBV ABBVIE INC 0.0%

Value $2.901M Shares 16,913 Est. Cost $156.07 Unrealized +0.7%

FN FABRINET 0.0%

Value $2.887M Shares 11,795 Est. Cost $200.67 Unrealized +5.7%

TRU TRANSUNION 0.0%

Value $2.879M Shares 38,820 Est. Cost $73.99 Unrealized 0.0%

IVV ISHARES TR 0.0%

Value $2.87M Shares 5,245 Est. Cost $238.54 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $2.869M Shares 82,791 Est. Cost $13.39 Unrealized +118.7%

FDS FACTSET RESH SYS INC 0.0%

Value $2.867M Shares 7,022 Est. Cost $419.95 Unrealized -0.6%

PRDO PERDOCEO ED CORP 0.0%

Value $2.865M Shares 133,748 Est. Cost $12.47 Unrealized +60.9%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $2.855M Shares 81,317 Est. Cost $42.09 Unrealized -5.9%

EMBC EMBECTA CORP 0.0%

Value $2.816M Shares 225,276 Est. Cost $17.21 Unrealized -34.4%

PDS PRECISION DRILLING CORP 0.0%

Value $2.813M Shares 40,000 Est. Cost $57.93 Unrealized +21.5%

INSM INSMED INC 0.0%

Value $2.808M Shares 41,908 Est. Cost $20.90 Unrealized +85.6%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $2.801M Shares 149,313 Est. Cost $16.22 Unrealized +19.9%

DFH DREAM FINDERS HOMES INC 0.0%

Value $2.794M Shares 108,224 Est. Cost $24.55 Unrealized +28.8%

ATKR ATKORE INC 0.0%

Value $2.776M Shares 20,575 Est. Cost $151.92 Unrealized +1.4%

ABEV AMBEV SA 0.0%

Value $2.767M Shares 1,349,960 Est. Cost $2.75 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $2.765M Shares 52,023 Est. Cost $38.64 Unrealized +40.2%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.763M Shares 9,785 Est. Cost $112.92 Unrealized +28.9%

LEA LEAR CORP 0.0%

Value $2.761M Shares 24,174 Est. Cost $121.70 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $2.76M Shares 75,699 Est. Cost $29.36 Unrealized —

RPD RAPID7 INC 0.0%

Value $2.733M Shares 63,217 Est. Cost $41.65 Unrealized 0.0%

— TEEKAY TANKERS LTD 0.0%

Value $2.729M Shares 39,667 Est. Cost $68.81 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $2.715M Shares 32,150 Est. Cost $87.08 Unrealized -2.4%

SXC SUNCOKE ENERGY INC 0.0%

Value $2.701M Shares 275,577 Est. Cost $8.92 Unrealized +15.8%

TXT TEXTRON INC 0.0%

Value $2.692M Shares 31,348 Est. Cost $86.27 Unrealized +3.0%

STRA STRATEGIC ED INC 0.0%

Value $2.689M Shares 24,300 Est. Cost $105.85 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $2.652M Shares 64,405 Est. Cost $48.59 Unrealized -12.2%

IDA IDACORP INC 0.0%

Value $2.649M Shares 28,433 Est. Cost $93.47 Unrealized +0.4%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $2.638M Shares 49,768 Est. Cost $65.55 Unrealized 0.0%

S SENTINELONE INC 0.0%

Value $2.637M Shares 125,276 Est. Cost $20.52 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $2.615M Shares 170,126 Est. Cost $12.12 Unrealized +16.1%

EFA ISHARES TR 0.0%

Value $2.607M Shares 33,278 Est. Cost $67.04 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $2.606M Shares 288,943 Est. Cost $8.14 Unrealized +19.6%

TGTX TG THERAPEUTICS INC 0.0%

Value $2.573M Shares 144,648 Est. Cost $11.62 Unrealized +37.3%

— HANESBRANDS INC 0.0%

Value $2.557M Shares 518,608 Est. Cost $5.98 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $2.555M Shares 134,916 Est. Cost $18.94 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $2.549M Shares 243,907 Est. Cost $15.17 Unrealized -23.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.533M Shares 23,735 Est. Cost $145.35 Unrealized -24.4%

— JAMF HLDG CORP 0.0%

Value $2.514M Shares 152,376 Est. Cost $19.56 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.51M Shares 12,517 Est. Cost $207.83 Unrealized -3.5%

GRC GORMAN RUPP CO 0.0%

Value $2.507M Shares 68,286 Est. Cost $31.97 Unrealized +10.5%

EBAY EBAY INC. 0.0%

Value $2.496M Shares 46,465 Est. Cost $40.62 Unrealized +24.9%

GEV GE VERNOVA INC 0.0%

Value $2.494M Shares 14,543 Est. Cost $158.10 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.49M Shares 6,449 Est. Cost $270.64 Unrealized +31.0%

UPWK UPWORK INC 0.0%

Value $2.467M Shares 229,498 Est. Cost $13.64 Unrealized -16.8%

TBCH TURTLE BEACH CORP 0.0%

Value $2.465M Shares 171,883 Est. Cost $13.48 Unrealized +15.3%

ROG ROGERS CORP 0.0%

Value $2.424M Shares 20,096 Est. Cost $117.24 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $2.422M Shares 275,899 Est. Cost $8.26 Unrealized +2.9%

— TILRAY BRANDS INC 0.0%

Value $2.407M Shares 1,450,200 Est. Cost $1.67 Unrealized —

ITRI ITRON INC 0.0%

Value $2.404M Shares 24,295 Est. Cost $92.46 Unrealized +8.8%

HOG HARLEY DAVIDSON INC 0.0%

Value $2.404M Shares 71,679 Est. Cost $34.86 Unrealized +4.2%

WNC WABASH NATL CORP 0.0%

Value $2.36M Shares 108,044 Est. Cost $23.69 Unrealized -4.9%

WCC WESCO INTL INC 0.0%

Value $2.357M Shares 14,868 Est. Cost $167.53 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.0%

Value $2.349M Shares 164,279 Est. Cost $11.96 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $2.339M Shares 87,444 Est. Cost $31.90 Unrealized -9.1%

PRTA PROTHENA CORP PLC 0.0%

Value $2.329M Shares 112,826 Est. Cost $49.75 Unrealized -56.5%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $2.319M Shares 85,323 Est. Cost $18.03 Unrealized +86.5%

AA ALCOA CORP 0.0%

Value $2.315M Shares 58,188 Est. Cost $31.76 Unrealized +19.4%

SEIC SEI INVTS CO 0.0%

Value $2.313M Shares 35,755 Est. Cost $65.68 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.293M Shares 44,762 Est. Cost $66.59 Unrealized -14.9%

BH BIGLARI HLDGS INC 0.0%

Value $2.279M Shares 11,785 Est. Cost $151.16 Unrealized +30.0%

HL HECLA MNG CO 0.0%

Value $2.265M Shares 466,977 Est. Cost $4.83 Unrealized +9.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $2.261M Shares 55,970 Est. Cost $35.66 Unrealized +19.0%

IMKTA INGLES MKTS INC 0.0%

Value $2.259M Shares 32,930 Est. Cost $82.03 Unrealized -13.3%

TROX TRONOX HOLDINGS PLC 0.0%

Value $2.256M Shares 143,773 Est. Cost $18.18 Unrealized 0.0%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $2.255M Shares 318,487 Est. Cost $6.44 Unrealized +37.3%

GAU GALIANO GOLD INC 0.0%

Value $2.237M Shares 1,302,024 Est. Cost $1.30 Unrealized +25.9%

CXT CRANE NXT CO 0.0%

Value $2.23M Shares 36,311 Est. Cost $58.78 Unrealized +2.3%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.229M Shares 39,952 Est. Cost $41.47 Unrealized +15.7%

SEB SEABOARD CORP DEL 0.0%

Value $2.225M Shares 704 Est. Cost $3390.28 Unrealized -5.5%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $2.22M Shares 23,658 Est. Cost $96.73 Unrealized -2.1%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $2.217M Shares 43,265 Est. Cost $46.42 Unrealized -5.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.208M Shares 13,800 Est. Cost $164.74 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $2.198M Shares 13,220 Est. Cost $169.08 Unrealized 0.0%

DCO DUCOMMUN INC DEL 0.0%

Value $2.193M Shares 37,766 Est. Cost $51.55 Unrealized +8.4%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $2.188M Shares 37,780 Est. Cost $41.27 Unrealized +29.3%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $2.183M Shares 74,257 Est. Cost $30.40 Unrealized +1.8%

FORM FORMFACTOR INC 0.0%

Value $2.178M Shares 35,977 Est. Cost $47.07 Unrealized +10.8%

MUX MCEWEN MNG INC 0.0%

Value $2.169M Shares 236,419 Est. Cost $8.36 Unrealized +31.3%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.161M Shares 12,154 Est. Cost $144.98 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $2.145M Shares 20,047 Est. Cost $49.62 Unrealized +3.4%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $2.134M Shares 212,769 Est. Cost $11.72 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $2.134M Shares 44,917 Est. Cost $47.11 Unrealized -3.9%

— Y-MABS THERAPEUTICS INC 0.0%

Value $2.127M Shares 176,055 Est. Cost $8.41 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $2.121M Shares 306,059 Est. Cost $4.99 Unrealized +40.9%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.109M Shares 44,256 Est. Cost $41.01 Unrealized 0.0%

DXPE DXP ENTERPRISES INC 0.0%

Value $2.098M Shares 45,778 Est. Cost $36.44 Unrealized +38.6%

LYTS LSI INDS INC OHIO 0.0%

Value $2.093M Shares 144,677 Est. Cost $11.28 Unrealized +33.7%

ERIE ERIE INDTY CO 0.0%

Value $2.075M Shares 5,727 Est. Cost $326.12 Unrealized +14.1%

— VERINT SYS INC 0.0%

Value $2.073M Shares 64,388 Est. Cost $27.03 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $2.071M Shares 36,271 Est. Cost $57.09 Unrealized —

CEVA CEVA INC 0.0%

Value $2.07M Shares 107,318 Est. Cost $22.65 Unrealized -10.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $2.063M Shares 10,964 Est. Cost $188.02 Unrealized -1.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.054M Shares 102,499 Est. Cost $17.40 Unrealized +3.8%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $2.052M Shares 107,583 Est. Cost $22.92 Unrealized —

XYL XYLEM INC 0.0%

Value $2.051M Shares 15,120 Est. Cost $129.06 Unrealized +3.4%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $2.048M Shares 152,286 Est. Cost $13.81 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $2.036M Shares 24,767 Est. Cost $77.05 Unrealized +9.1%

GDOT GREEN DOT CORP 0.0%

Value $2.031M Shares 214,966 Est. Cost $10.75 Unrealized -13.5%

MGNX MACROGENICS INC 0.0%

Value $2.019M Shares 475,056 Est. Cost $9.69 Unrealized +0.5%

VCYT VERACYTE INC 0.0%

Value $2.013M Shares 92,871 Est. Cost $21.82 Unrealized -3.7%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $2.007M Shares 67,800 Est. Cost $26.47 Unrealized 0.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.978M Shares 22,648 Est. Cost $88.88 Unrealized +6.7%

— MORPHIC HLDG INC 0.0%

Value $1.975M Shares 57,965 Est. Cost $33.15 Unrealized —

— FOOT LOCKER INC 0.0%

Value $1.974M Shares 79,230 Est. Cost $24.92 Unrealized —

BL BLACKLINE INC 0.0%

Value $1.973M Shares 40,718 Est. Cost $54.92 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $1.962M Shares 8,710 Est. Cost $214.69 Unrealized +6.5%

CE CELANESE CORP DEL 0.0%

Value $1.948M Shares 14,439 Est. Cost $150.66 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $1.946M Shares 12,935 Est. Cost $149.02 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.942M Shares 37,082 Est. Cost $43.86 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $1.93M Shares 32,719 Est. Cost $98.14 Unrealized -34.8%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.92M Shares 4,661 Est. Cost $216.42 Unrealized +83.0%

SKE SKEENA RES LTD NEW 0.0%

Value $1.912M Shares 356,350 Est. Cost $4.71 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.0%

Value $1.899M Shares 403,940 Est. Cost $4.45 Unrealized -0.1%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $1.895M Shares 170,585 Est. Cost $11.41 Unrealized -0.2%

TW TRADEWEB MKTS INC 0.0%

Value $1.873M Shares 17,671 Est. Cost $84.31 Unrealized +25.3%

AXTI AXT INC 0.0%

Value $1.864M Shares 551,526 Est. Cost $3.34 Unrealized +4.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.858M Shares 50,921 Est. Cost $34.31 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $1.846M Shares 266,440 Est. Cost $6.32 Unrealized +8.8%

DK DELEK US HLDGS INC NEW 0.0%

Value $1.835M Shares 74,106 Est. Cost $24.37 Unrealized +4.5%

RGEN REPLIGEN CORP 0.0%

Value $1.826M Shares 14,484 Est. Cost $156.74 Unrealized 0.0%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $1.822M Shares 74,830 Est. Cost $26.45 Unrealized +14.7%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.82M Shares 457,165 Est. Cost $2.53 Unrealized +58.8%

BKD BROOKDALE SR LIVING INC 0.0%

Value $1.819M Shares 266,389 Est. Cost $3.84 Unrealized +76.0%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $1.813M Shares 215,097 Est. Cost $18.13 Unrealized 0.0%

SVRA SAVARA INC 0.0%

Value $1.807M Shares 448,360 Est. Cost $3.18 Unrealized +39.7%

NVRI ENVIRI CORP 0.0%

Value $1.803M Shares 208,951 Est. Cost $7.42 Unrealized +12.4%

GNTX GENTEX CORP 0.0%

Value $1.797M Shares 53,319 Est. Cost $34.53 Unrealized 0.0%

ASGN ASGN INC 0.0%

Value $1.797M Shares 20,380 Est. Cost $95.54 Unrealized 0.0%

NVAX NOVAVAX INC 0.0%

Value $1.795M Shares 141,775 Est. Cost $10.06 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.794M Shares 23,295 Est. Cost $63.30 Unrealized +15.6%

SEMR SEMRUSH HLDGS INC 0.0%

Value $1.785M Shares 133,339 Est. Cost $11.23 Unrealized +23.4%

CNH CNH INDL N V 0.0%

Value $1.76M Shares 173,703 Est. Cost $11.39 Unrealized -4.3%

TTEK TETRA TECH INC NEW 0.0%

Value $1.756M Shares 8,588 Est. Cost $32.50 Unrealized +25.4%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1.739M Shares 24,258 Est. Cost $76.02 Unrealized -9.5%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $1.738M Shares 60,251 Est. Cost $8.09 Unrealized +199.4%

MXL MAXLINEAR INC 0.0%

Value $1.736M Shares 86,174 Est. Cost $19.66 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.733M Shares 20,837 Est. Cost $78.11 Unrealized 0.0%

NABL N-ABLE INC 0.0%

Value $1.716M Shares 112,700 Est. Cost $13.11 Unrealized +0.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.716M Shares 55,500 Est. Cost $36.60 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1.711M Shares 56,225 Est. Cost $37.07 Unrealized -11.6%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.704M Shares 64,027 Est. Cost $35.83 Unrealized -21.4%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $1.695M Shares 339,749 Est. Cost $5.01 Unrealized +13.9%

RMNI RIMINI STR INC DEL 0.0%

Value $1.693M Shares 551,459 Est. Cost $3.41 Unrealized -19.5%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.689M Shares 241,580 Est. Cost $7.44 Unrealized -0.9%

JLL JONES LANG LASALLE INC 0.0%

Value $1.684M Shares 8,205 Est. Cost $194.06 Unrealized 0.0%

BY BYLINE BANCORP INC 0.0%

Value $1.68M Shares 70,780 Est. Cost $20.66 Unrealized +4.8%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $1.675M Shares 339,788 Est. Cost $9.63 Unrealized -37.8%

OIS OIL STS INTL INC 0.0%

Value $1.67M Shares 376,149 Est. Cost $6.06 Unrealized -20.7%

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.669M Shares 54,569 Est. Cost $32.39 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.663M Shares 53,469 Est. Cost $27.56 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.648M Shares 62,877 Est. Cost $22.52 Unrealized +22.6%

SMWB SIMILARWEB LTD 0.0%

Value $1.643M Shares 211,468 Est. Cost $7.61 Unrealized +2.3%

— AKERO THERAPEUTICS INC 0.0%

Value $1.642M Shares 69,995 Est. Cost $27.35 Unrealized —

ECVT ECOVYST INC 0.0%

Value $1.637M Shares 182,471 Est. Cost $9.54 Unrealized +1.4%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.635M Shares 13,715 Est. Cost $108.64 Unrealized +18.7%

MATW MATTHEWS INTL CORP 0.0%

Value $1.626M Shares 64,896 Est. Cost $25.97 Unrealized -1.8%

JRVR JAMES RIV GROUP LTD 0.0%

Value $1.62M Shares 209,589 Est. Cost $13.56 Unrealized -39.4%

— VIPER ENERGY INC 0.0%

Value $1.619M Shares 43,141 Est. Cost $37.53 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $1.618M Shares 139,623 Est. Cost $10.66 Unrealized +4.2%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.608M Shares 37,281 Est. Cost $36.09 Unrealized 0.0%

— TEEKAY CORPORATION 0.0%

Value $1.607M Shares 179,155 Est. Cost $8.03 Unrealized —

SABR SABRE CORP 0.0%

Value $1.605M Shares 601,010 Est. Cost $4.85 Unrealized -42.3%

HAFC HANMI FINL CORP 0.0%

Value $1.6M Shares 95,713 Est. Cost $16.50 Unrealized -5.6%

ICHR ICHOR HOLDINGS 0.0%

Value $1.593M Shares 41,321 Est. Cost $36.94 Unrealized +3.1%

CSGP COSTAR GROUP INC 0.0%

Value $1.59M Shares 21,449 Est. Cost $85.21 Unrealized -0.5%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.585M Shares 154,492 Est. Cost $9.90 Unrealized +7.1%

— VECTOR GROUP LTD 0.0%

Value $1.584M Shares 149,897 Est. Cost $10.79 Unrealized —

EB EVENTBRITE INC 0.0%

Value $1.578M Shares 326,099 Est. Cost $8.02 Unrealized -35.0%

SFIX STITCH FIX INC 0.0%

Value $1.569M Shares 378,058 Est. Cost $2.82 Unrealized -4.0%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $1.568M Shares 45,849 Est. Cost $26.22 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $1.566M Shares 4,103 Est. Cost $330.95 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $1.553M Shares 113,600 Est. Cost $15.68 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $1.549M Shares 206,900 Est. Cost $6.87 Unrealized +14.2%

GHM GRAHAM CORP 0.0%

Value $1.535M Shares 54,500 Est. Cost $18.21 Unrealized +57.9%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.53M Shares 433,437 Est. Cost $9.00 Unrealized -43.5%

BLKB BLACKBAUD INC 0.0%

Value $1.522M Shares 19,981 Est. Cost $76.37 Unrealized +0.9%

— COUCHBASE INC 0.0%

Value $1.519M Shares 83,164 Est. Cost $16.39 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1.517M Shares 23,129 Est. Cost $57.81 Unrealized —

WK WORKIVA INC 0.0%

Value $1.513M Shares 20,732 Est. Cost $78.70 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $1.509M Shares 15,405 Est. Cost $92.66 Unrealized 0.0%

— WOLFSPEED INC 0.0%

Value $1.507M Shares 66,230 Est. Cost $46.81 Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $1.504M Shares 60,349 Est. Cost $18.96 Unrealized +26.9%

HY HYSTER-YALE INC 0.0%

Value $1.504M Shares 21,565 Est. Cost $39.20 Unrealized +65.2%

EGHT 8X8 INC NEW 0.0%

Value $1.499M Shares 675,436 Est. Cost $3.35 Unrealized -27.4%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.494M Shares 141,721 Est. Cost $17.41 Unrealized -30.3%

CLW CLEARWATER PAPER CORP 0.0%

Value $1.491M Shares 30,768 Est. Cost $36.48 Unrealized +28.9%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.49M Shares 58,818 Est. Cost $26.69 Unrealized -2.9%

ENVA ENOVA INTL INC 0.0%

Value $1.481M Shares 23,790 Est. Cost $50.80 Unrealized +20.1%

VIRT VIRTU FINL INC 0.0%

Value $1.475M Shares 65,711 Est. Cost $22.29 Unrealized 0.0%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $1.474M Shares 56,926 Est. Cost $16.48 Unrealized +48.2%

SLQT SELECTQUOTE INC 0.0%

Value $1.47M Shares 532,477 Est. Cost $1.60 Unrealized +50.6%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1.469M Shares 9,753 Est. Cost $119.95 Unrealized 0.0%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1.462M Shares 33,104 Est. Cost $45.28 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $1.46M Shares 147,127 Est. Cost $10.26 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.457M Shares 17,296 Est. Cost $73.72 Unrealized +7.9%

MLKN MILLERKNOLL INC 0.0%

Value $1.457M Shares 55,010 Est. Cost $15.54 Unrealized +59.6%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $1.456M Shares 81,726 Est. Cost $13.89 Unrealized +10.5%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $1.456M Shares 66,887 Est. Cost $21.23 Unrealized +5.0%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $1.454M Shares 881,184 Est. Cost $2.20 Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $1.446M Shares 136,190 Est. Cost $8.95 Unrealized +19.0%

HAL HALLIBURTON CO 0.0%

Value $1.446M Shares 42,804 Est. Cost $35.14 Unrealized +0.5%

ALNT ALLIENT INC 0.0%

Value $1.442M Shares 57,073 Est. Cost $33.35 Unrealized -14.6%

IX ORIX CORP 0.0%

Value $1.439M Shares 12,931 Est. Cost $111.30 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $1.439M Shares 233,597 Est. Cost $7.13 Unrealized +9.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.439M Shares 12,238 Est. Cost $126.63 Unrealized 0.0%

— REDFIN CORP 0.0%

Value $1.438M Shares 239,327 Est. Cost $8.84 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value $1.436M Shares 96,117 Est. Cost $13.63 Unrealized +9.8%

— SILK RD MED INC 0.0%

Value $1.433M Shares 52,990 Est. Cost $20.99 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $1.431M Shares 42,037 Est. Cost $26.01 Unrealized +23.7%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $1.429M Shares 256,063 Est. Cost $6.72 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.426M Shares 11,330 Est. Cost $127.60 Unrealized -0.2%

FISI FINANCIAL INSTNS INC 0.0%

Value $1.423M Shares 73,674 Est. Cost $15.56 Unrealized +5.0%

— KELLANOVA 0.0%

Value $1.408M Shares 24,414 Est. Cost $55.43 Unrealized +1.4%

XPER XPERI INC 0.0%

Value $1.408M Shares 171,494 Est. Cost $10.37 Unrealized -8.9%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.4M Shares 25,831 Est. Cost $49.45 Unrealized +10.9%

— ENVESTNET INC 0.0%

Value $1.397M Shares 22,323 Est. Cost $62.59 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $1.392M Shares 672,235 Est. Cost $3.02 Unrealized -22.1%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $1.379M Shares 142,883 Est. Cost $9.09 Unrealized -14.8%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1.365M Shares 230,500 Est. Cost $5.07 Unrealized +36.1%

BDX BECTON DICKINSON & CO 0.0%

Value $1.349M Shares 5,773 Est. Cost $229.00 Unrealized -0.5%

— FARO TECHNOLOGIES INC 0.0%

Value $1.346M Shares 84,118 Est. Cost $21.25 Unrealized —

AXGN AXOGEN INC 0.0%

Value $1.344M Shares 185,568 Est. Cost $9.27 Unrealized -26.3%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $1.337M Shares 286,846 Est. Cost $4.03 Unrealized +33.1%

SNOW SNOWFLAKE INC 0.0%

Value $1.335M Shares 9,880 Est. Cost $157.04 Unrealized -6.0%

— G1 THERAPEUTICS INC 0.0%

Value $1.314M Shares 576,354 Est. Cost $3.00 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $1.305M Shares 31,336 Est. Cost $44.32 Unrealized +0.0%

MBUU MALIBU BOATS INC 0.0%

Value $1.3M Shares 37,111 Est. Cost $40.47 Unrealized -9.7%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $1.3M Shares 62,298 Est. Cost $10.09 Unrealized +54.3%

FISV FISERV INC 0.0%

Value $1.297M Shares 8,705 Est. Cost $146.89 Unrealized +3.1%

FIVN FIVE9 INC 0.0%

Value $1.29M Shares 29,259 Est. Cost $51.96 Unrealized 0.0%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $1.288M Shares 55,069 Est. Cost $23.44 Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.277M Shares 14,900 Est. Cost $84.02 Unrealized 0.0%

SVC SERVICE PPTYS TR 0.0%

Value $1.271M Shares 247,283 Est. Cost $6.27 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $1.27M Shares 24,134 Est. Cost $56.59 Unrealized 0.0%

EIG EMPLOYERS HLDGS INC 0.0%

Value $1.269M Shares 29,775 Est. Cost $40.68 Unrealized +0.3%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.265M Shares 51,285 Est. Cost $24.05 Unrealized —

— QURATE RETAIL INC 0.0%

Value $1.261M Shares 2,001,209 Est. Cost $1.80 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.256M Shares 18,944 Est. Cost $73.73 Unrealized -1.3%

— TOTALENERGIES SE 0.0%

Value $1.255M Shares 18,821 Est. Cost $66.68 Unrealized —

IESC IES HLDGS INC 0.0%

Value $1.254M Shares 8,999 Est. Cost $65.60 Unrealized +114.3%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.25M Shares 23,042 Est. Cost $57.13 Unrealized -11.2%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $1.25M Shares 446,362 Est. Cost $2.77 Unrealized -3.1%

— ARIS WATER SOLUTIONS INC 0.0%

Value $1.242M Shares 79,248 Est. Cost $13.67 Unrealized —

ACLX ARCELLX INC 0.0%

Value $1.241M Shares 22,492 Est. Cost $44.10 Unrealized +23.3%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $1.241M Shares 18,349 Est. Cost $77.05 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $1.241M Shares 161,536 Est. Cost $7.22 Unrealized +1.2%

RSKD RISKIFIED LTD 0.0%

Value $1.24M Shares 194,105 Est. Cost $5.26 Unrealized +7.5%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1.239M Shares 164,086 Est. Cost $12.11 Unrealized -31.7%

MSM MSC INDL DIRECT INC 0.0%

Value $1.219M Shares 15,364 Est. Cost $88.82 Unrealized 0.0%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $1.217M Shares 369,880 Est. Cost $3.05 Unrealized -0.1%

CI THE CIGNA GROUP 0.0%

Value $1.215M Shares 3,676 Est. Cost $314.40 Unrealized +6.3%

AGEN AGENUS INC 0.0%

Value $1.21M Shares 72,228 Est. Cost $12.08 Unrealized 0.0%

— ITERIS INC NEW 0.0%

Value $1.203M Shares 277,799 Est. Cost $4.54 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $1.188M Shares 109,629 Est. Cost $7.89 Unrealized +31.2%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.188M Shares 90,708 Est. Cost $21.57 Unrealized -47.9%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.186M Shares 28,314 Est. Cost $47.23 Unrealized -2.8%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $1.182M Shares 621,927 Est. Cost $13.46 Unrealized -85.6%

RVLV REVOLVE GROUP INC 0.0%

Value $1.179M Shares 74,120 Est. Cost $16.81 Unrealized +13.9%

BF/B BROWN FORMAN CORP 0.0%

Value $1.156M Shares 26,762 Est. Cost $44.98 Unrealized 0.0%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $1.156M Shares 354,514 Est. Cost $4.47 Unrealized -1.7%

APPN APPIAN CORP 0.0%

Value $1.154M Shares 37,407 Est. Cost $33.72 Unrealized -2.7%

MTRX MATRIX SVC CO 0.0%

Value $1.141M Shares 114,869 Est. Cost $11.31 Unrealized +1.0%

SII SPROTT INC 0.0%

Value $1.132M Shares 27,300 Est. Cost $40.79 Unrealized 0.0%

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.131M Shares 52,648 Est. Cost $22.16 Unrealized -0.2%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1.13M Shares 95,283 Est. Cost $8.62 Unrealized +26.5%

— AMER SOFTWARE INC 0.0%

Value $1.12M Shares 122,623 Est. Cost $11.24 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.115M Shares 19,623 Est. Cost $65.86 Unrealized -10.4%

ILMN ILLUMINA INC 0.0%

Value $1.113M Shares 10,660 Est. Cost $112.18 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.0%

Value $1.11M Shares 184,749 Est. Cost $4.28 Unrealized +58.9%

VRA VERA BRADLEY INC 0.0%

Value $1.109M Shares 177,221 Est. Cost $7.15 Unrealized -2.6%

— VIVID SEATS INC 0.0%

Value $1.103M Shares 191,912 Est. Cost $6.64 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $1.103M Shares 144,912 Est. Cost $5.59 Unrealized +6.0%

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.086M Shares 51,217 Est. Cost $16.26 Unrealized +16.4%

VYX NCR VOYIX CORPORATION 0.0%

Value $1.079M Shares 87,382 Est. Cost $12.91 Unrealized -2.5%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $1.067M Shares 1,046,059 Est. Cost $1.26 Unrealized -1.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.066M Shares 8,227 Est. Cost $137.37 Unrealized +0.6%

NUVB NUVATION BIO INC 0.0%

Value $1.063M Shares 363,925 Est. Cost $1.77 Unrealized +72.5%

MTW MANITOWOC CO INC 0.0%

Value $1.062M Shares 92,093 Est. Cost $13.05 Unrealized -5.3%

ARW ARROW ELECTRS INC 0.0%

Value $1.061M Shares 8,788 Est. Cost $119.35 Unrealized +7.1%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $1.056M Shares 130,962 Est. Cost $7.51 Unrealized -4.8%

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $1.049M Shares 120,587 Est. Cost $14.58 Unrealized -4.2%

BZUN BAOZUN INC 0.0%

Value $1.049M Shares 448,247 Est. Cost $3.71 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.041M Shares 10,729 Est. Cost $71.64 Unrealized +24.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.038M Shares 8,469 Est. Cost $29.54 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.036M Shares 190,521 Est. Cost $5.61 Unrealized -13.3%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.033M Shares 21,296 Est. Cost $46.35 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $1.021M Shares 169,102 Est. Cost $6.22 Unrealized 0.0%

ANGO ANGIODYNAMICS INC 0.0%

Value $1.014M Shares 167,660 Est. Cost $10.07 Unrealized -38.7%

GEF GREIF INC 0.0%

Value $1.01M Shares 17,567 Est. Cost $59.53 Unrealized -0.1%

CAH CARDINAL HEALTH INC 0.0%

Value $1.007M Shares 10,241 Est. Cost $93.22 Unrealized +6.4%

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.005M Shares 7,436 Est. Cost $155.57 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $997K Shares 12,788 Est. Cost $68.86 Unrealized —

NTGR NETGEAR INC 0.0%

Value $989K Shares 64,667 Est. Cost $13.74 Unrealized +1.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $987K Shares 3,403 Est. Cost $245.79 Unrealized +15.6%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $969K Shares 419,570 Est. Cost $10.33 Unrealized -59.8%

SOHU SOHU COM LTD 0.0%

Value $964K Shares 69,235 Est. Cost $12.78 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $963K Shares 31,366 Est. Cost $30.44 Unrealized +4.9%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $962K Shares 139,173 Est. Cost $7.33 Unrealized -6.3%

OOMA OOMA INC 0.0%

Value $959K Shares 96,534 Est. Cost $12.14 Unrealized -34.5%

BCIC PORTMAN RIDGE FIN CORP 0.0%

Value $956K Shares 48,742 Est. Cost $13.43 Unrealized +13.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $955K Shares 107,639 Est. Cost $8.87 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $954K Shares 17,399 Est. Cost $50.23 Unrealized +13.5%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $951K Shares 60,434 Est. Cost $9.23 Unrealized +62.1%

— PREMIER FINANCIAL CORP 0.0%

Value $950K Shares 46,448 Est. Cost $16.79 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $950K Shares 109,945 Est. Cost $7.16 Unrealized —

BUR BURFORD CAP LTD 0.0%

Value $942K Shares 72,187 Est. Cost $9.61 Unrealized +50.9%

NBR NABORS INDUSTRIES LTD 0.0%

Value $942K Shares 13,234 Est. Cost $79.21 Unrealized -5.9%

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value $940K Shares 200,777 Est. Cost $10.15 Unrealized -55.6%

HP HELMERICH & PAYNE INC 0.0%

Value $939K Shares 25,993 Est. Cost $38.45 Unrealized 0.0%

OMCL OMNICELL COM 0.0%

Value $936K Shares 34,574 Est. Cost $48.98 Unrealized -40.9%

POWI POWER INTEGRATIONS INC 0.0%

Value $934K Shares 13,312 Est. Cost $69.91 Unrealized 0.0%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $923K Shares 415,900 Est. Cost $2.35 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value $921K Shares 48,916 Est. Cost $18.55 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $920K Shares 102,269 Est. Cost $14.07 Unrealized -50.5%

NOW SERVICENOW INC 0.0%

Value $920K Shares 1,170 Est. Cost $144.63 Unrealized +1.5%

NOAH NOAH HLDGS LTD 0.0%

Value $911K Shares 94,388 Est. Cost $10.85 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $909K Shares 34,428 Est. Cost $22.94 Unrealized +22.6%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $909K Shares 151,205 Est. Cost $6.41 Unrealized -4.6%

OI O-I GLASS INC 0.0%

Value $904K Shares 81,230 Est. Cost $17.63 Unrealized -23.4%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $902K Shares 20,128 Est. Cost $46.18 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $899K Shares 15,074 Est. Cost $38.90 Unrealized +56.9%

— CROSSFIRST BANKSHARES INC 0.0%

Value $898K Shares 64,024 Est. Cost $13.95 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $896K Shares 16,223 Est. Cost $47.27 Unrealized +17.0%

CRD/A CRAWFORD & CO 0.0%

Value $895K Shares 103,579 Est. Cost $8.84 Unrealized +0.2%

WHF WHITEHORSE FIN INC 0.0%

Value $877K Shares 71,471 Est. Cost $12.72 Unrealized +0.1%

— LANDSEA HOMES CORP 0.0%

Value $877K Shares 95,413 Est. Cost $8.66 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $871K Shares 263,219 Est. Cost $3.31 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $871K Shares 107,520 Est. Cost $17.53 Unrealized -53.7%

— ANGI INC 0.0%

Value $862K Shares 449,018 Est. Cost $4.30 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $853K Shares 31,973 Est. Cost $20.16 Unrealized +30.1%

BRZE BRAZE INC 0.0%

Value $851K Shares 21,903 Est. Cost $39.91 Unrealized 0.0%

PNNT PENNANTPARK INVT CORP 0.0%

Value $850K Shares 112,625 Est. Cost $4.99 Unrealized +13.0%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $850K Shares 59,652 Est. Cost $14.21 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $848K Shares 82,137 Est. Cost $10.55 Unrealized -7.5%

RMD RESMED INC 0.0%

Value $844K Shares 4,410 Est. Cost $193.80 Unrealized +3.2%

WLDN WILLDAN GROUP INC 0.0%

Value $843K Shares 29,218 Est. Cost $24.61 Unrealized +21.2%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $841K Shares 17,808 Est. Cost $42.79 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $840K Shares 5,011 Est. Cost $162.01 Unrealized 0.0%

AMSF AMERISAFE INC 0.0%

Value $837K Shares 19,061 Est. Cost $41.82 Unrealized -4.2%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $835K Shares 78,876 Est. Cost $11.09 Unrealized +0.0%

KWR QUAKER HOUGHTON 0.0%

Value $834K Shares 4,912 Est. Cost $184.76 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $830K Shares 16,330 Est. Cost $54.56 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $829K Shares 19,591 Est. Cost $31.45 Unrealized +27.7%

— STEELCASE INC 0.0%

Value $827K Shares 63,805 Est. Cost $8.49 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $827K Shares 151,725 Est. Cost $6.43 Unrealized -23.6%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $827K Shares 11,932 Est. Cost $48.12 Unrealized +20.5%

HIPO HIPPO HLDGS INC 0.0%

Value $824K Shares 47,946 Est. Cost $11.05 Unrealized +71.5%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $823K Shares 137,397 Est. Cost $6.57 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $820K Shares 85,707 Est. Cost $13.25 Unrealized +3.3%

MBIN MERCHANTS BANCORP IND 0.0%

Value $817K Shares 20,163 Est. Cost $33.63 Unrealized +19.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $815K Shares 32,249 Est. Cost $51.98 Unrealized 0.0%

DDS DILLARDS INC 0.0%

Value $809K Shares 1,837 Est. Cost $390.12 Unrealized 0.0%

YRD YIREN DIGITAL LTD 0.0%

Value $807K Shares 178,048 Est. Cost $3.51 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $803K Shares 8,453 Est. Cost $93.82 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 0.0%

Value $798K Shares 23,504 Est. Cost $32.52 Unrealized +4.4%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $796K Shares 390,076 Est. Cost $2.60 Unrealized —

CRNC CERENCE INC 0.0%

Value $795K Shares 281,069 Est. Cost $18.77 Unrealized -62.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $794K Shares 11,530 Est. Cost $67.75 Unrealized 0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $790K Shares 642,184 Est. Cost $0.90 Unrealized +0.1%

— WW INTL INC 0.0%

Value $787K Shares 673,032 Est. Cost $1.85 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $784K Shares 49,340 Est. Cost $13.55 Unrealized +2.4%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $778K Shares 22,514 Est. Cost $37.80 Unrealized +4.8%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $774K Shares 85,049 Est. Cost $11.61 Unrealized -31.1%

ORANY ORANGE 0.0%

Value $772K Shares 77,306 Est. Cost $9.99 Unrealized —

AI C3 AI INC 0.0%

Value $770K Shares 26,581 Est. Cost $25.69 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.0%

Value $764K Shares 616,242 Est. Cost $1.13 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $763K Shares 80,231 Est. Cost $7.58 Unrealized +16.6%

SPOK SPOK HLDGS INC 0.0%

Value $749K Shares 50,570 Est. Cost $9.17 Unrealized +64.5%

OPCH OPTION CARE HEALTH INC 0.0%

Value $747K Shares 26,965 Est. Cost $29.81 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $746K Shares 30,223 Est. Cost $18.66 Unrealized +45.3%

DGICA DONEGAL GROUP INC 0.0%

Value $745K Shares 57,810 Est. Cost $12.74 Unrealized -3.8%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $743K Shares 26,099 Est. Cost $25.81 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $740K Shares 3,731 Est. Cost $194.36 Unrealized 0.0%

GVA GRANITE CONSTR INC 0.0%

Value $739K Shares 11,921 Est. Cost $49.82 Unrealized +18.9%

MTDR MATADOR RES CO 0.0%

Value $738K Shares 12,386 Est. Cost $58.73 Unrealized +6.9%

TPH TRI POINTE HOMES INC 0.0%

Value $737K Shares 19,774 Est. Cost $37.67 Unrealized 0.0%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $733K Shares 277,473 Est. Cost $3.04 Unrealized —

TRS TRIMAS CORP 0.0%

Value $730K Shares 28,547 Est. Cost $24.89 Unrealized +5.6%

HUYA HUYA INC 0.0%

Value $729K Shares 184,592 Est. Cost $3.95 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $729K Shares 90,646 Est. Cost $8.04 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $727K Shares 148,434 Est. Cost $6.70 Unrealized -15.5%

GWW GRAINGER W W INC 0.0%

Value $727K Shares 806 Est. Cost $543.30 Unrealized +70.7%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $726K Shares 9,780 Est. Cost $59.92 Unrealized +22.4%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $726K Shares 42,806 Est. Cost $15.63 Unrealized —

— INNOVID CORP 0.0%

Value $724K Shares 391,582 Est. Cost $1.54 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $720K Shares 32,754 Est. Cost $22.88 Unrealized -4.7%

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $712K Shares 64,812 Est. Cost $6.59 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $712K Shares 32,944 Est. Cost $17.93 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $712K Shares 5,342 Est. Cost $130.61 Unrealized 0.0%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $711K Shares 439,139 Est. Cost $4.81 Unrealized -62.5%

CATO CATO CORP NEW 0.0%

Value $708K Shares 127,746 Est. Cost $6.29 Unrealized -19.3%

MITT AG MTG INVT TR INC 0.0%

Value $703K Shares 105,849 Est. Cost $6.26 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $701K Shares 8,006 Est. Cost $75.07 Unrealized +11.3%

LASR NLIGHT INC 0.0%

Value $701K Shares 64,097 Est. Cost $12.22 Unrealized -0.5%

GPRO GOPRO INC 0.0%

Value $699K Shares 492,329 Est. Cost $3.21 Unrealized -48.0%

RVTY REVVITY INC 0.0%

Value $697K Shares 6,648 Est. Cost $105.80 Unrealized -0.1%

TLS TELOS CORP MD 0.0%

Value $697K Shares 173,324 Est. Cost $3.43 Unrealized +10.8%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $695K Shares 14,516 Est. Cost $42.71 Unrealized 0.0%

MBWM MERCANTILE BK CORP 0.0%

Value $691K Shares 17,038 Est. Cost $34.64 Unrealized +2.3%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $686K Shares 7,989 Est. Cost $79.32 Unrealized +9.5%

IEX IDEX CORP 0.0%

Value $686K Shares 3,411 Est. Cost $213.40 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.0%

Value $684K Shares 59,141 Est. Cost $10.47 Unrealized 0.0%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $684K Shares 65,282 Est. Cost $9.49 Unrealized +3.2%

HEI/A HEICO CORP NEW 0.0%

Value $680K Shares 3,831 Est. Cost $146.33 Unrealized +15.2%

PK PARK HOTELS & RESORTS INC 0.0%

Value $680K Shares 45,396 Est. Cost $14.98 Unrealized —

APPF APPFOLIO INC 0.0%

Value $680K Shares 2,779 Est. Cost $232.98 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $679K Shares 16,885 Est. Cost $36.95 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $678K Shares 98,722 Est. Cost $7.78 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $676K Shares 20,730 Est. Cost $35.26 Unrealized -0.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $672K Shares 7,519 Est. Cost $85.32 Unrealized +2.9%

ALG ALAMO GROUP INC 0.0%

Value $670K Shares 3,875 Est. Cost $197.44 Unrealized -2.3%

MG MISTRAS GROUP INC 0.0%

Value $669K Shares 80,710 Est. Cost $7.08 Unrealized +23.5%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $668K Shares 31,332 Est. Cost $21.52 Unrealized 0.0%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $666K Shares 57,273 Est. Cost $14.62 Unrealized -23.3%

PRLB PROTO LABS INC 0.0%

Value $665K Shares 21,537 Est. Cost $36.50 Unrealized -13.2%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $665K Shares 8,812 Est. Cost $63.33 Unrealized +19.4%

SAM BOSTON BEER INC 0.0%

Value $665K Shares 2,180 Est. Cost $336.53 Unrealized -14.9%

KMPR KEMPER CORP 0.0%

Value $661K Shares 11,149 Est. Cost $58.68 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.0%

Value $659K Shares 4,793 Est. Cost $137.83 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $655K Shares 8,887 Est. Cost $56.78 Unrealized +18.8%

— BRF SA 0.0%

Value $647K Shares 159,002 Est. Cost $3.17 Unrealized —

— POSEIDA THERAPEUTICS INC 0.0%

Value $644K Shares 220,687 Est. Cost $2.50 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $643K Shares 4,533 Est. Cost $110.65 Unrealized +35.9%

HCC WARRIOR MET COAL INC 0.0%

Value $641K Shares 10,208 Est. Cost $64.79 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $640K Shares 3,827 Est. Cost $162.68 Unrealized 0.0%

DOMO DOMO INC 0.0%

Value $638K Shares 82,692 Est. Cost $10.39 Unrealized -28.0%

BWA BORGWARNER INC 0.0%

Value $638K Shares 19,788 Est. Cost $34.62 Unrealized -2.3%

ACH OWENS & MINOR INC NEW 0.0%

Value $635K Shares 47,045 Est. Cost $20.48 Unrealized 0.0%

FROG JFROG LTD 0.0%

Value $632K Shares 16,827 Est. Cost $26.01 Unrealized +40.9%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $630K Shares 30,237 Est. Cost $21.06 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $626K Shares 9,643 Est. Cost $69.92 Unrealized 0.0%

AVA AVISTA CORP 0.0%

Value $626K Shares 18,083 Est. Cost $30.50 Unrealized +7.9%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $623K Shares 15,918 Est. Cost $38.24 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $623K Shares 4,102 Est. Cost $133.23 Unrealized +1.7%

PZZA PAPA JOHNS INTL INC 0.0%

Value $623K Shares 13,254 Est. Cost $68.11 Unrealized -26.0%

PRIM PRIMORIS SVCS CORP 0.0%

Value $622K Shares 12,470 Est. Cost $43.02 Unrealized +15.0%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $622K Shares 23,028 Est. Cost $20.21 Unrealized +15.5%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $621K Shares 75,563 Est. Cost $10.46 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $620K Shares 7,884 Est. Cost $90.26 Unrealized 0.0%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $619K Shares 25,120 Est. Cost $26.44 Unrealized +0.3%

— CONSOL ENERGY INC NEW 0.0%

Value $615K Shares 6,024 Est. Cost $102.03 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $610K Shares 64,728 Est. Cost $9.42 Unrealized —

JOYY JOYY INC 0.0%

Value $609K Shares 20,247 Est. Cost $33.34 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $609K Shares 13,262 Est. Cost $39.31 Unrealized 0.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $608K Shares 222,699 Est. Cost $2.31 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $607K Shares 23,309 Est. Cost $21.64 Unrealized +2.9%

RM REGIONAL MGMT CORP 0.0%

Value $607K Shares 21,107 Est. Cost $24.78 Unrealized +2.0%

TKR TIMKEN CO 0.0%

Value $606K Shares 7,559 Est. Cost $86.26 Unrealized 0.0%

SHEL SHELL PLC 0.0%

Value $605K Shares 8,378 Est. Cost $58.89 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $604K Shares 44,776 Est. Cost $12.49 Unrealized +4.2%

BIGGQ BIG LOTS INC 0.0%

Value $602K Shares 347,863 Est. Cost $5.99 Unrealized -46.1%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $596K Shares 64,383 Est. Cost $10.04 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $595K Shares 21,329 Est. Cost $22.54 Unrealized +18.3%

HCI HCI GROUP INC 0.0%

Value $595K Shares 6,455 Est. Cost $98.19 Unrealized +6.1%

AVTR AVANTOR INC 0.0%

Value $593K Shares 27,981 Est. Cost $24.08 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $593K Shares 5,635 Est. Cost $93.49 Unrealized +7.9%

APEI AMERICAN PUB ED INC 0.0%

Value $591K Shares 33,613 Est. Cost $12.76 Unrealized +23.0%

NX QUANEX BLDG PRODS CORP 0.0%

Value $581K Shares 21,025 Est. Cost $32.23 Unrealized 0.0%

PMTS CPI CARD GROUP INC 0.0%

Value $578K Shares 21,227 Est. Cost $29.31 Unrealized -22.9%

CF CF INDS HLDGS INC 0.0%

Value $577K Shares 7,785 Est. Cost $74.64 Unrealized 0.0%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $576K Shares 21,054 Est. Cost $23.54 Unrealized +4.1%

ALV AUTOLIV INC 0.0%

Value $576K Shares 5,384 Est. Cost $114.50 Unrealized 0.0%

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $575K Shares 22,030 Est. Cost $25.24 Unrealized —

LE LANDS END INC NEW 0.0%

Value $575K Shares 42,291 Est. Cost $9.74 Unrealized +38.1%

AVNS AVANOS MED INC 0.0%

Value $572K Shares 28,739 Est. Cost $24.09 Unrealized -19.1%

SHC SOTERA HEALTH CO 0.0%

Value $569K Shares 47,960 Est. Cost $11.42 Unrealized 0.0%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $569K Shares 18,967 Est. Cost $23.81 Unrealized +39.8%

TUYA TUYA INC 0.0%

Value $567K Shares 331,425 Est. Cost $1.92 Unrealized —

SANG SANGOMA TECHNOLOGIES CORP 0.0%

Value $563K Shares 113,833 Est. Cost $4.18 Unrealized +18.2%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $559K Shares 7,784 Est. Cost $62.88 Unrealized —

— VIMEO INC 0.0%

Value $545K Shares 146,120 Est. Cost $4.01 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $544K Shares 52,403 Est. Cost $12.82 Unrealized -1.6%

SMRT SMARTRENT INC 0.0%

Value $544K Shares 227,611 Est. Cost $2.95 Unrealized -16.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value $544K Shares 17,586 Est. Cost $30.93 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $544K Shares 13,078 Est. Cost $41.59 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $543K Shares 12,432 Est. Cost $39.43 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $542K Shares 2,245 Est. Cost $254.62 Unrealized 0.0%

FUL FULLER H B CO 0.0%

Value $541K Shares 7,033 Est. Cost $75.84 Unrealized 0.0%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $537K Shares 42,994 Est. Cost $11.17 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $535K Shares 21,865 Est. Cost $21.94 Unrealized 0.0%

JXN JACKSON FINANCIAL INC 0.0%

Value $532K Shares 7,161 Est. Cost $67.41 Unrealized 0.0%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $530K Shares 24,835 Est. Cost $21.31 Unrealized 0.0%

BSVN BANK7 CORP 0.0%

Value $524K Shares 16,757 Est. Cost $24.05 Unrealized +15.2%

TIPT TIPTREE INC 0.0%

Value $521K Shares 31,577 Est. Cost $17.43 Unrealized -4.1%

EFXT ENERFLEX LTD 0.0%

Value $519K Shares 96,200 Est. Cost $5.70 Unrealized -6.2%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $516K Shares 444,427 Est. Cost $2.44 Unrealized -48.3%

NC NACCO INDS INC 0.0%

Value $515K Shares 18,614 Est. Cost $33.10 Unrealized -12.3%

JACK JACK IN THE BOX INC 0.0%

Value $511K Shares 10,032 Est. Cost $56.15 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $509K Shares 2,827 Est. Cost $198.87 Unrealized 0.0%

— BERRY CORP 0.0%

Value $507K Shares 78,449 Est. Cost $7.88 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $506K Shares 74,667 Est. Cost $6.74 Unrealized -2.4%

HNST HONEST CO INC 0.0%

Value $504K Shares 172,574 Est. Cost $3.20 Unrealized -7.1%

ELF E L F BEAUTY INC 0.0%

Value $502K Shares 2,381 Est. Cost $177.70 Unrealized 0.0%

PSMT PRICESMART INC 0.0%

Value $500K Shares 6,159 Est. Cost $80.17 Unrealized 0.0%

MEC MAYVILLE ENGR CO INC 0.0%

Value $500K Shares 29,993 Est. Cost $15.12 Unrealized 0.0%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $499K Shares 18,224 Est. Cost $23.62 Unrealized 0.0%

OPBK OP BANCORP 0.0%

Value $499K Shares 52,020 Est. Cost $10.48 Unrealized -8.7%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $498K Shares 12,071 Est. Cost $36.75 Unrealized 0.0%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $494K Shares 12,039 Est. Cost $40.62 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $492K Shares 2,728 Est. Cost $175.81 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $492K Shares 32,034 Est. Cost $13.14 Unrealized 0.0%

EGY VAALCO ENERGY INC 0.0%

Value $491K Shares 78,282 Est. Cost $5.19 Unrealized +12.8%

WRBY WARBY PARKER INC 0.0%

Value $490K Shares 30,499 Est. Cost $14.79 Unrealized 0.0%

XNET XUNLEI LTD 0.0%

Value $487K Shares 289,816 Est. Cost $2.18 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $486K Shares 70,669 Est. Cost $6.59 Unrealized -4.8%

ESNT ESSENT GROUP LTD 0.0%

Value $484K Shares 8,617 Est. Cost $54.34 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $484K Shares 27,408 Est. Cost $8.56 Unrealized +71.4%

— SPARTANNASH CO 0.0%

Value $482K Shares 25,678 Est. Cost $18.76 Unrealized —

INTT INTEST CORP 0.0%

Value $480K Shares 48,605 Est. Cost $15.55 Unrealized -31.2%

CASH PATHWARD FINANCIAL INC 0.0%

Value $479K Shares 8,472 Est. Cost $52.35 Unrealized 0.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $479K Shares 187,677 Est. Cost $3.32 Unrealized —

NPO ENPRO INC 0.0%

Value $478K Shares 3,287 Est. Cost $151.48 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $478K Shares 11,400 Est. Cost $50.27 Unrealized -12.9%

STTK SHATTUCK LABS INC 0.0%

Value $478K Shares 123,723 Est. Cost $8.77 Unrealized -7.3%

ELV ELEVANCE HEALTH INC 0.0%

Value $476K Shares 879 Est. Cost $445.73 Unrealized +15.2%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $475K Shares 3,049 Est. Cost $172.93 Unrealized —

TG TREDEGAR CORP 0.0%

Value $470K Shares 98,111 Est. Cost $5.60 Unrealized +4.0%

SSTI SOUNDTHINKING INC 0.0%

Value $468K Shares 38,454 Est. Cost $14.22 Unrealized 0.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $461K Shares 9,504 Est. Cost $44.71 Unrealized 0.0%

— ACCOLADE INC 0.0%

Value $461K Shares 128,765 Est. Cost $9.65 Unrealized —

TSAT TELESAT CORP 0.0%

Value $460K Shares 50,533 Est. Cost $12.28 Unrealized -33.8%

TWIN TWIN DISC INC 0.0%

Value $457K Shares 38,803 Est. Cost $14.35 Unrealized +0.4%

LMND LEMONADE INC 0.0%

Value $454K Shares 27,497 Est. Cost $16.81 Unrealized -0.8%

KURA KURA ONCOLOGY INC 0.0%

Value $452K Shares 21,933 Est. Cost $20.56 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $450K Shares 2,646 Est. Cost $162.85 Unrealized +7.5%

AURA AURA BIOSCIENCES INC 0.0%

Value $446K Shares 59,055 Est. Cost $8.32 Unrealized -12.0%

IR INGERSOLL RAND INC 0.0%

Value $446K Shares 4,906 Est. Cost $87.47 Unrealized +4.9%

UNF UNIFIRST CORP MASS 0.0%

Value $445K Shares 2,594 Est. Cost $159.24 Unrealized 0.0%

CELC CELCUITY INC 0.0%

Value $444K Shares 27,104 Est. Cost $15.97 Unrealized +4.8%

BANR BANNER CORP 0.0%

Value $440K Shares 8,861 Est. Cost $41.62 Unrealized +4.2%

GTY GETTY RLTY CORP NEW 0.0%

Value $439K Shares 16,467 Est. Cost $26.66 Unrealized —

NAGE CHROMADEX CORP 0.0%

Value $431K Shares 158,057 Est. Cost $1.82 Unrealized +83.6%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $429K Shares 6,742 Est. Cost $58.90 Unrealized +10.2%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $429K Shares 150,399 Est. Cost $5.07 Unrealized -30.8%

QCRH QCR HOLDINGS INC 0.0%

Value $424K Shares 7,068 Est. Cost $56.84 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $422K Shares 3,883 Est. Cost $120.79 Unrealized 0.0%

CDE COEUR MNG INC 0.0%

Value $421K Shares 74,832 Est. Cost $5.16 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $420K Shares 21,639 Est. Cost $17.07 Unrealized 0.0%

HCM HUTCHMED CHINA LTD 0.0%

Value $419K Shares 24,479 Est. Cost $17.48 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $418K Shares 24,352 Est. Cost $17.92 Unrealized -9.7%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $415K Shares 19,592 Est. Cost $16.64 Unrealized +11.8%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $414K Shares 101,270 Est. Cost $11.67 Unrealized -4.3%

SNEX STONEX GROUP INC 0.0%

Value $413K Shares 5,486 Est. Cost $47.98 Unrealized 0.0%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $413K Shares 140,309 Est. Cost $2.96 Unrealized +5.3%

ARQ ARQ INC 0.0%

Value $412K Shares 67,890 Est. Cost $5.60 Unrealized +23.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $412K Shares 2,583 Est. Cost $129.08 Unrealized +9.5%

AEYE AUDIOEYE INC 0.0%

Value $410K Shares 23,268 Est. Cost $17.67 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $409K Shares 15,617 Est. Cost $26.18 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $405K Shares 53,369 Est. Cost $4.85 Unrealized +52.0%

EHTH EHEALTH INC 0.0%

Value $404K Shares 89,279 Est. Cost $7.93 Unrealized -36.5%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $403K Shares 82,701 Est. Cost $8.92 Unrealized -43.6%

UTMD UTAH MED PRODS INC 0.0%

Value $401K Shares 6,007 Est. Cost $73.02 Unrealized -6.8%

MEI METHODE ELECTRS INC 0.0%

Value $400K Shares 38,605 Est. Cost $16.51 Unrealized -36.0%

XBIT XBIOTECH INC 0.0%

Value $399K Shares 77,723 Est. Cost $6.81 Unrealized +13.3%

EDIT EDITAS MEDICINE INC 0.0%

Value $397K Shares 85,098 Est. Cost $8.35 Unrealized -32.4%

— INTEVAC INC 0.0%

Value $395K Shares 102,323 Est. Cost $5.52 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $392K Shares 29,593 Est. Cost $18.90 Unrealized -27.5%

GCO GENESCO INC 0.0%

Value $391K Shares 15,121 Est. Cost $26.20 Unrealized 0.0%

MCS MARCUS CORP DEL 0.0%

Value $390K Shares 34,342 Est. Cost $14.98 Unrealized -20.7%

CALX CALIX INC 0.0%

Value $389K Shares 10,967 Est. Cost $32.19 Unrealized 0.0%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $387K Shares 17,478 Est. Cost $19.12 Unrealized +17.8%

HCAT HEALTH CATALYST INC 0.0%

Value $386K Shares 60,331 Est. Cost $8.34 Unrealized -23.0%

MLR MILLER INDS INC TENN 0.0%

Value $385K Shares 7,006 Est. Cost $53.47 Unrealized 0.0%

FF FUTUREFUEL CORP 0.0%

Value $384K Shares 74,930 Est. Cost $4.29 Unrealized +8.8%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $384K Shares 19,064 Est. Cost $15.26 Unrealized +42.3%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $384K Shares 9,340 Est. Cost $20.48 Unrealized +94.9%

WT WISDOMTREE INC 0.0%

Value $383K Shares 38,612 Est. Cost $8.71 Unrealized +8.0%

IRMD IRADIMED CORP 0.0%

Value $381K Shares 8,677 Est. Cost $42.55 Unrealized -2.4%

MAPS WM TECHNOLOGY INC 0.0%

Value $381K Shares 366,554 Est. Cost $1.04 Unrealized +5.9%

DCI DONALDSON INC 0.0%

Value $380K Shares 5,315 Est. Cost $71.28 Unrealized 0.0%

EVTC EVERTEC INC 0.0%

Value $378K Shares 11,371 Est. Cost $36.82 Unrealized -2.6%

PSX PHILLIPS 66 0.0%

Value $377K Shares 2,673 Est. Cost $134.98 Unrealized +3.4%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $376K Shares 141,300 Est. Cost $6.30 Unrealized -29.8%

BGSF BGSF INC 0.0%

Value $374K Shares 43,741 Est. Cost $7.59 Unrealized -23.8%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $372K Shares 25,131 Est. Cost $13.71 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $372K Shares 637 Est. Cost $377.26 Unrealized +46.5%

CCI CROWN CASTLE INC 0.0%

Value $368K Shares 3,762 Est. Cost $96.33 Unrealized -6.8%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $367K Shares 11,099 Est. Cost $32.17 Unrealized +11.9%

WLY WILEY JOHN & SONS INC 0.0%

Value $365K Shares 8,973 Est. Cost $33.05 Unrealized +8.4%

MOD MODINE MFG CO 0.0%

Value $364K Shares 3,637 Est. Cost $96.01 Unrealized 0.0%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $363K Shares 17,085 Est. Cost $19.57 Unrealized +2.5%

PHI PLDT INC 0.0%

Value $362K Shares 14,749 Est. Cost $23.90 Unrealized —

VSAT VIASAT INC 0.0%

Value $360K Shares 28,324 Est. Cost $15.95 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $358K Shares 19,697 Est. Cost $18.84 Unrealized -3.5%

FDUS FIDUS INVT CORP 0.0%

Value $357K Shares 18,318 Est. Cost $14.59 Unrealized +12.6%

— PAYCOR HCM INC 0.0%

Value $356K Shares 28,017 Est. Cost $12.70 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $354K Shares 5,851 Est. Cost $68.67 Unrealized -16.0%

— BRIGHTCOVE INC 0.0%

Value $350K Shares 147,648 Est. Cost $3.84 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $350K Shares 11,028 Est. Cost $30.61 Unrealized 0.0%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $349K Shares 12,654 Est. Cost $28.72 Unrealized -5.6%

DLTH DULUTH HLDGS INC 0.0%

Value $349K Shares 94,631 Est. Cost $4.84 Unrealized -12.9%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $348K Shares 22,498 Est. Cost $14.79 Unrealized -7.8%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $347K Shares 7,226 Est. Cost $47.20 Unrealized 0.0%

— CITY OFFICE REIT INC 0.0%

Value $346K Shares 69,437 Est. Cost $5.41 Unrealized —

INGN INOGEN INC 0.0%

Value $344K Shares 42,338 Est. Cost $6.35 Unrealized +21.9%

KRNY KEARNY FINL CORP MD 0.0%

Value $340K Shares 55,245 Est. Cost $6.83 Unrealized -16.3%

ECPG ENCORE CAP GROUP INC 0.0%

Value $340K Shares 8,141 Est. Cost $43.13 Unrealized 0.0%

SAFT SAFETY INS GROUP INC 0.0%

Value $339K Shares 4,515 Est. Cost $81.03 Unrealized -3.1%

STAA STAAR SURGICAL CO 0.0%

Value $338K Shares 7,089 Est. Cost $43.82 Unrealized 0.0%

ODC OIL DRI CORP AMER 0.0%

Value $335K Shares 5,229 Est. Cost $16.28 Unrealized +125.7%

NEWT NEWTEKONE INC 0.0%

Value $332K Shares 26,436 Est. Cost $12.09 Unrealized +1.9%

HUN HUNTSMAN CORP 0.0%

Value $332K Shares 14,559 Est. Cost $24.36 Unrealized 0.0%

FRSH FRESHWORKS INC 0.0%

Value $329K Shares 25,952 Est. Cost $14.96 Unrealized 0.0%

HSBC HSBC HLDGS PLC 0.0%

Value $329K Shares 7,561 Est. Cost $39.44 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $328K Shares 50,372 Est. Cost $7.07 Unrealized 0.0%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $327K Shares 40,676 Est. Cost $13.00 Unrealized -25.2%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $326K Shares 34,396 Est. Cost $9.32 Unrealized -13.7%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $326K Shares 7,314 Est. Cost $30.73 Unrealized +24.5%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $326K Shares 7,409 Est. Cost $52.39 Unrealized -19.1%

AAT AMERICAN ASSETS TR INC 0.0%

Value $323K Shares 14,432 Est. Cost $22.38 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $323K Shares 22,479 Est. Cost $14.45 Unrealized -8.2%

OFS OFS CAP CORP 0.0%

Value $321K Shares 36,188 Est. Cost $10.51 Unrealized -8.3%

— SECUREWORKS CORP 0.0%

Value $320K Shares 45,677 Est. Cost $6.93 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $319K Shares 2,888 Est. Cost $123.50 Unrealized 0.0%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $317K Shares 17,784 Est. Cost $10.07 Unrealized -9.5%

BSRR SIERRA BANCORP 0.0%

Value $317K Shares 14,164 Est. Cost $19.22 Unrealized 0.0%

IMMR IMMERSION CORP 0.0%

Value $316K Shares 33,565 Est. Cost $8.66 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $315K Shares 4,323 Est. Cost $78.33 Unrealized 0.0%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $314K Shares 24,300 Est. Cost $12.43 Unrealized 0.0%

— SOUTHERN STS BANCSHARES INC 0.0%

Value $312K Shares 11,502 Est. Cost $27.14 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $311K Shares 5,187 Est. Cost $62.91 Unrealized 0.0%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $310K Shares 254,220 Est. Cost $3.26 Unrealized -39.0%

ATRO ASTRONICS CORP 0.0%

Value $309K Shares 15,405 Est. Cost $10.99 Unrealized +69.5%

PRAA PRA GROUP INC 0.0%

Value $308K Shares 15,680 Est. Cost $23.00 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $307K Shares 2,230 Est. Cost $137.14 Unrealized 0.0%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $306K Shares 26,544 Est. Cost $9.06 Unrealized +1.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $305K Shares 1,666 Est. Cost $200.57 Unrealized 0.0%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $305K Shares 28,167 Est. Cost $12.90 Unrealized -15.9%

— PIXELWORKS INC 0.0%

Value $298K Shares 303,397 Est. Cost $2.23 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $298K Shares 8,477 Est. Cost $29.29 Unrealized +8.1%

EVER EVERQUOTE INC 0.0%

Value $297K Shares 14,229 Est. Cost $21.14 Unrealized 0.0%

NOVT NOVANTA INC 0.0%

Value $296K Shares 1,814 Est. Cost $162.23 Unrealized 0.0%

CSV CARRIAGE SVCS INC 0.0%

Value $294K Shares 10,946 Est. Cost $25.68 Unrealized 0.0%

GLAD GLADSTONE CAPITAL CORP 0.0%

Value $293K Shares 12,574 Est. Cost $18.52 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $293K Shares 18,755 Est. Cost $13.24 Unrealized -6.8%

TTC TORO CO 0.0%

Value $291K Shares 3,114 Est. Cost $88.20 Unrealized 0.0%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $289K Shares 16,791 Est. Cost $13.92 Unrealized +39.9%

UGI UGI CORP NEW 0.0%

Value $288K Shares 12,582 Est. Cost $27.88 Unrealized -13.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $281K Shares 1,042 Est. Cost $46.33 Unrealized +12.9%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $281K Shares 2,675 Est. Cost $105.02 Unrealized 0.0%

ESTC ELASTIC N V 0.0%

Value $280K Shares 2,455 Est. Cost $68.40 Unrealized +53.5%

RGP RESOURCES CONNECTION INC 0.0%

Value $278K Shares 25,181 Est. Cost $13.36 Unrealized -15.8%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $276K Shares 14,540 Est. Cost $18.03 Unrealized +8.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $275K Shares 1,990 Est. Cost $115.74 Unrealized +8.2%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $274K Shares 36,212 Est. Cost $8.46 Unrealized -13.9%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $274K Shares 17,173 Est. Cost $18.28 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $274K Shares 1,212 Est. Cost $208.52 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $274K Shares 1,964 Est. Cost $134.43 Unrealized -2.8%

MMSI MERIT MED SYS INC 0.0%

Value $273K Shares 3,177 Est. Cost $78.64 Unrealized 0.0%

EGBN EAGLE BANCORP INC MD 0.0%

Value $272K Shares 14,414 Est. Cost $21.37 Unrealized -14.1%

VLTO VERALTO CORP 0.0%

Value $272K Shares 2,850 Est. Cost $94.93 Unrealized 0.0%

FOR FORESTAR GROUP INC 0.0%

Value $270K Shares 8,439 Est. Cost $33.84 Unrealized 0.0%

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $269K Shares 75,905 Est. Cost $4.31 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $269K Shares 7,368 Est. Cost $30.95 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $265K Shares 2,248 Est. Cost $102.73 Unrealized +7.9%

— PINNACLE FINL PARTNERS INC 0.0%

Value $265K Shares 3,314 Est. Cost $80.04 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $265K Shares 12,303 Est. Cost $20.75 Unrealized 0.0%

— ESSA BANCORP INC 0.0%

Value $261K Shares 14,843 Est. Cost $14.97 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $261K Shares 677 Est. Cost $389.42 Unrealized +4.0%

AX AXOS FINANCIAL INC 0.0%

Value $261K Shares 4,562 Est. Cost $54.39 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $260K Shares 1,989 Est. Cost $131.09 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $259K Shares 3,640 Est. Cost $67.24 Unrealized +2.7%

— ADICET BIO INC 0.0%

Value $258K Shares 212,823 Est. Cost $2.35 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $257K Shares 43,665 Est. Cost $13.75 Unrealized -46.7%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $254K Shares 16,543 Est. Cost $14.95 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $254K Shares 3,497 Est. Cost $69.34 Unrealized 0.0%

CVI CVR ENERGY INC 0.0%

Value $253K Shares 9,469 Est. Cost $29.54 Unrealized 0.0%

SND SMART SAND INC 0.0%

Value $253K Shares 119,814 Est. Cost $2.39 Unrealized -11.0%

CGEN COMPUGEN LTD 0.0%

Value $252K Shares 150,145 Est. Cost $2.31 Unrealized -9.7%

— ATOSSA THERAPEUTICS INC 0.0%

Value $249K Shares 209,241 Est. Cost $1.02 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $249K Shares 7,880 Est. Cost $29.97 Unrealized —

PFE PFIZER INC 0.0%

Value $247K Shares 8,842 Est. Cost $37.93 Unrealized -34.7%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $246K Shares 9,097 Est. Cost $26.31 Unrealized 0.0%

BOKF BOK FINL CORP 0.0%

Value $239K Shares 2,604 Est. Cost $80.93 Unrealized +7.2%

JILL J JILL INC 0.0%

Value $238K Shares 6,804 Est. Cost $24.73 Unrealized +20.7%

EML EASTERN CO 0.0%

Value $237K Shares 9,304 Est. Cost $28.15 Unrealized 0.0%

— SOLO BRANDS INC 0.0%

Value $235K Shares 103,142 Est. Cost $5.14 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $234K Shares 43,583 Est. Cost $5.06 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $234K Shares 2,065 Est. Cost $69.57 Unrealized +64.6%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $232K Shares 231,525 Est. Cost $2.53 Unrealized -42.3%

DC DAKOTA GOLD CORP 0.0%

Value $229K Shares 89,961 Est. Cost $2.54 Unrealized +4.8%

GIFI GULF IS FABRICATION INC 0.0%

Value $229K Shares 37,724 Est. Cost $5.88 Unrealized +14.3%

— HILLENBRAND INC 0.0%

Value $229K Shares 5,721 Est. Cost $40.02 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $227K Shares 8,302 Est. Cost $13.43 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $227K Shares 4,971 Est. Cost $26.69 Unrealized 0.0%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $225K Shares 5,513 Est. Cost $28.69 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $225K Shares 1,265 Est. Cost $206.22 Unrealized -14.3%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $225K Shares 4,584 Est. Cost $44.88 Unrealized 0.0%

— PENNS WOODS BANCORP INC 0.0%

Value $224K Shares 10,879 Est. Cost $20.55 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $223K Shares 2,526 Est. Cost $99.25 Unrealized -8.7%

NL NL INDS INC 0.0%

Value $223K Shares 36,942 Est. Cost $4.94 Unrealized +25.6%

WSBF WATERSTONE FINL INC MD 0.0%

Value $221K Shares 17,289 Est. Cost $12.10 Unrealized -1.0%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $221K Shares 12,449 Est. Cost $12.83 Unrealized +11.1%

ZUMZ ZUMIEZ INC 0.0%

Value $220K Shares 11,306 Est. Cost $17.33 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $219K Shares 3,208 Est. Cost $68.45 Unrealized 0.0%

— GENERATION BIO CO 0.0%

Value $216K Shares 76,558 Est. Cost $3.31 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $214K Shares 7,476 Est. Cost $28.65 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $212K Shares 13,944 Est. Cost $15.23 Unrealized —

HGTY HAGERTY INC 0.0%

Value $212K Shares 20,403 Est. Cost $8.61 Unrealized +7.8%

CBAN COLONY BANKCORP INC 0.0%

Value $211K Shares 17,254 Est. Cost $11.03 Unrealized -2.3%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $209K Shares 18,474 Est. Cost $9.82 Unrealized +1.4%

ATHM AUTOHOME INC 0.0%

Value $208K Shares 7,585 Est. Cost $27.45 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $207K Shares 207,764 Est. Cost $1.35 Unrealized -18.1%

HYG ISHARES TR 0.0%

Value $207K Shares 2,683 Est. Cost $77.39 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $207K Shares 942 Est. Cost $206.70 Unrealized 0.0%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $205K Shares 34,152 Est. Cost $7.63 Unrealized -16.9%

— FIRST LONG IS CORP 0.0%

Value $205K Shares 20,450 Est. Cost $13.09 Unrealized —

— PATTERSON COS INC 0.0%

Value $205K Shares 8,492 Est. Cost $24.12 Unrealized —

— DRIL-QUIP INC 0.0%

Value $205K Shares 11,011 Est. Cost $18.60 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $203K Shares 2,769 Est. Cost $70.78 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $200K Shares 5,448 Est. Cost $41.47 Unrealized 0.0%

COTY COTY INC 0.0%

Value $199K Shares 19,834 Est. Cost $10.71 Unrealized 0.0%

— PARAMOUNT GROUP INC 0.0%

Value $187K Shares 40,426 Est. Cost $4.63 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $184K Shares 57,187 Est. Cost $2.34 Unrealized +59.2%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $183K Shares 15,057 Est. Cost $10.99 Unrealized +13.6%

— CHIMERIX INC 0.0%

Value $181K Shares 206,614 Est. Cost $2.12 Unrealized —

TDAY GANNETT CO INC 0.0%

Value $177K Shares 38,332 Est. Cost $2.63 Unrealized +27.0%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $175K Shares 11,203 Est. Cost $15.06 Unrealized 0.0%

RDW REDWIRE CORPORATION 0.0%

Value $174K Shares 24,245 Est. Cost $3.18 Unrealized +51.4%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $173K Shares 23,832 Est. Cost $7.79 Unrealized -1.7%

CFFN CAPITOL FED FINL INC 0.0%

Value $167K Shares 30,484 Est. Cost $4.68 Unrealized 0.0%

PRA PROASSURANCE CORP 0.0%

Value $167K Shares 13,629 Est. Cost $13.57 Unrealized 0.0%

— DADA NEXUS LTD 0.0%

Value $166K Shares 132,056 Est. Cost $3.86 Unrealized —

REI RING ENERGY INC 0.0%

Value $165K Shares 97,857 Est. Cost $1.84 Unrealized 0.0%

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $163K Shares 27,014 Est. Cost $11.96 Unrealized +2.8%

LCNB LCNB CORP 0.0%

Value $163K Shares 11,697 Est. Cost $13.03 Unrealized +0.1%

BCAB BIOATLA INC 0.0%

Value $161K Shares 117,552 Est. Cost $3.06 Unrealized -22.3%

— WIDEOPENWEST INC 0.0%

Value $159K Shares 29,409 Est. Cost $5.41 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $152K Shares 87,112 Est. Cost $17.27 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $151K Shares 83,222 Est. Cost $2.08 Unrealized -10.4%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $151K Shares 18,770 Est. Cost $10.72 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $149K Shares 11,766 Est. Cost $11.75 Unrealized +18.9%

UIS UNISYS CORP 0.0%

Value $147K Shares 35,713 Est. Cost $4.90 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $143K Shares 42,439 Est. Cost $3.36 Unrealized 0.0%

PL PLANET LABS PBC 0.0%

Value $139K Shares 74,761 Est. Cost $2.33 Unrealized -17.8%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $136K Shares 16,023 Est. Cost $9.03 Unrealized 0.0%

CLDT CHATHAM LODGING TR 0.0%

Value $134K Shares 15,705 Est. Cost $8.52 Unrealized —

— PERFORMANT FINL CORP 0.0%

Value $129K Shares 44,637 Est. Cost $2.93 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $127K Shares 39,543 Est. Cost $3.22 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $127K Shares 11,864 Est. Cost $10.62 Unrealized +3.5%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $127K Shares 115,580 Est. Cost $1.19 Unrealized -1.3%

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value $127K Shares 57,961 Est. Cost $2.20 Unrealized 0.0%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $126K Shares 10,704 Est. Cost $12.65 Unrealized -7.7%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $124K Shares 47,817 Est. Cost $1.80 Unrealized +86.0%

ONL ORION OFFICE REIT INC 0.0%

Value $124K Shares 34,579 Est. Cost $3.51 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $123K Shares 18,517 Est. Cost $7.38 Unrealized 0.0%

CIA CITIZENS INC 0.0%

Value $122K Shares 44,970 Est. Cost $3.57 Unrealized -29.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $119K Shares 10,516 Est. Cost $13.14 Unrealized 0.0%

ETON ETON PHARMACEUTICALS INC 0.0%

Value $115K Shares 34,847 Est. Cost $3.88 Unrealized -9.7%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $112K Shares 38,142 Est. Cost $3.00 Unrealized +2.9%

CRON CRONOS GROUP INC 0.0%

Value $110K Shares 47,200 Est. Cost $2.14 Unrealized +20.3%

PAYS PAYSIGN INC 0.0%

Value $109K Shares 25,195 Est. Cost $2.90 Unrealized +51.9%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $105K Shares 17,010 Est. Cost $5.74 Unrealized 0.0%

— BROOKLINE BANCORP INC DEL 0.0%

Value $102K Shares 12,239 Est. Cost $8.35 Unrealized —

TOUR TUNIU CORP 0.0%

Value $102K Shares 121,629 Est. Cost $0.84 Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $98,341 Shares 65,300 Est. Cost $1.90 Unrealized 0.0%

CRD/B CRAWFORD & CO 0.0%

Value $97,810 Shares 12,211 Est. Cost $7.75 Unrealized +11.3%

CLPR CLIPPER RLTY INC 0.0%

Value $97,051 Shares 26,884 Est. Cost $4.29 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $93,163 Shares 11,104 Est. Cost $9.50 Unrealized 0.0%

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $91,563 Shares 34,552 Est. Cost $3.91 Unrealized -41.5%

DXLG DESTINATION XL GROUP INC 0.0%

Value $90,065 Shares 24,743 Est. Cost $5.10 Unrealized -32.6%

WB WEIBO CORP 0.0%

Value $86,715 Shares 11,291 Est. Cost $7.68 Unrealized —

ARAY ACCURAY INC 0.0%

Value $85,838 Shares 47,164 Est. Cost $2.72 Unrealized -30.0%

YSG YATSEN HLDG LTD 0.0%

Value $84,490 Shares 31,763 Est. Cost $2.47 Unrealized —

DHX DHI GROUP INC 0.0%

Value $69,194 Shares 33,107 Est. Cost $2.32 Unrealized 0.0%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $68,701 Shares 16,127 Est. Cost $5.52 Unrealized -7.9%

DAO YOUDAO INC 0.0%

Value $68,475 Shares 17,468 Est. Cost $5.42 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $66,878 Shares 66,878 Est. Cost $2.58 Unrealized -52.9%

WTI W & T OFFSHORE INC 0.0%

Value $66,719 Shares 31,177 Est. Cost $2.32 Unrealized 0.0%

IMUX IMMUNIC INC 0.0%

Value $66,460 Shares 59,874 Est. Cost $1.30 Unrealized -4.4%

PSNL PERSONALIS INC 0.0%

Value $64,143 Shares 54,823 Est. Cost $1.49 Unrealized -7.9%

PRCH PORCH GROUP INC 0.0%

Value $56,118 Shares 37,164 Est. Cost $1.20 Unrealized +132.3%

EXFY EXPENSIFY INC 0.0%

Value $55,672 Shares 37,364 Est. Cost $1.58 Unrealized 0.0%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $54,997 Shares 11,133 Est. Cost $4.94 Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $47,034 Shares 12,345 Est. Cost $3.89 Unrealized +4.6%

— PROFIRE ENERGY INC 0.0%

Value $45,319 Shares 31,915 Est. Cost $2.59 Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value $42,687 Shares 21,451 Est. Cost $1.99 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $40,801 Shares 18,546 Est. Cost $2.79 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $37,541 Shares 16,611 Est. Cost $3.04 Unrealized 0.0%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $36,473 Shares 15,197 Est. Cost $2.46 Unrealized —

ERAS ERASCA INC 0.0%

Value $35,801 Shares 15,170 Est. Cost $3.48 Unrealized -38.0%

ALTO ALTO INGREDIENTS INC 0.0%

Value $35,731 Shares 24,727 Est. Cost $1.73 Unrealized 0.0%

ZH ZHIHU INC 0.0%

Value $29,588 Shares 10,838 Est. Cost $2.73 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value $28,869 Shares 14,014 Est. Cost $2.02 Unrealized —

— ALLBIRDS INC 0.0%

Value $28,461 Shares 56,921 Est. Cost $1.06 Unrealized —

— FIBROGEN INC 0.0%

Value $25,933 Shares 29,063 Est. Cost $0.89 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value $13,585 Shares 34,978 Est. Cost $0.81 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $11,576 Shares 37,700 Est. Cost $0.30 Unrealized 0.0%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $77 Shares 2 Est. Cost $34.86 Unrealized +19.9%

NBIS YANDEX N V 0.0%

Value $0 Shares 20,969 Est. Cost $51.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	10,176,522	$1.084B	4.6%	$75.40	+36.4%	COM	780087102
MSFT	MICROSOFT CORP	1,284,188	$574M	2.4%	$220.77	+89.0%	COM	594918104
AAPL	APPLE INC	2,604,663	$549M	2.3%	$127.13	+45.6%	COM	037833100
TD	TORONTO DOMINION BK ONT	9,616,881	$529M	2.2%	$51.72	+9.5%	COM NEW	891160509
NVDA	NVIDIA CORPORATION	4,086,978	$505M	2.1%	$92.76	+8.9%	COM	67066G104
BNS	BANK NOVA SCOTIA HALIFAX	9,748,293	$446M	1.9%	$42.19	+4.1%	COM	064149107
CNI	CANADIAN NATL RY CO	3,760,669	$444M	1.9%	$80.36	+50.6%	COM	136375102
CM	CANADIAN IMPERIAL BK COMM TO	9,335,833	$444M	1.9%	$40.86	+12.1%	COM	136069101
CNQ	CANADIAN NAT RES LTD	12,106,109	$431M	1.8%	$27.30	+29.7%	COM	136385101
AMZN	AMAZON COM INC	2,178,895	$421M	1.8%	$147.06	+24.9%	COM	023135106
TRI	THOMSON REUTERS CORP.	2,322,518	$392M	1.6%	$125.65	+26.0%	COM	884903808
SHOP	SHOPIFY INC	5,812,209	$384M	1.6%	$43.04	+54.1%	CL A	82509L107
CP	CANADIAN PACIFIC KANSAS CITY	4,782,546	$377M	1.6%	$78.38	+2.7%	COM	13646K108
ENB	ENBRIDGE INC	9,610,047	$342M	1.4%	$28.95	+11.8%	COM	29250N105
MFC	MANULIFE FINL CORP	12,508,969	$333M	1.4%	$22.79	+9.7%	COM	56501R106
AEM	AGNICO EAGLE MINES LTD	5,075,658	$332M	1.4%	$52.12	+21.9%	COM	008474108
INDA	ISHARES TR	5,718,079	$319M	1.3%	$53.56	—	MSCI INDIA ETF	46429B598
GOOG	ALPHABET INC	1,711,268	$314M	1.3%	$130.83	+29.1%	CAP STK CL C	02079K107
CLS	CELESTICA INC	5,320,743	$305M	1.3%	$50.44	0.0%	COM	15101Q207
SU	SUNCOR ENERGY INC NEW	7,865,624	$300M	1.3%	$28.23	+30.2%	COM	867224107
PBA	PEMBINA PIPELINE CORP	7,740,120	$287M	1.2%	$29.62	+14.6%	COM	706327103
BN	BROOKFIELD CORP	6,881,098	$286M	1.2%	$22.47	+22.6%	CL A LTD VT SH	11271J107
META	META PLATFORMS INC	547,017	$276M	1.2%	$291.86	+65.6%	CL A	30303M102
BMO	BANK MONTREAL QUE	3,266,394	$274M	1.2%	$63.24	+34.9%	COM	063671101
CCJ	CAMECO CORP	5,567,162	$274M	1.2%	$32.47	+55.5%	COM	13321L108
AVGO	BROADCOM INC	163,497	$262M	1.1%	$133.58	+3.1%	COM	11135F101
CVE	CENOVUS ENERGY INC	12,978,004	$255M	1.1%	$14.78	+30.7%	COM	15135U109
SLF	SUN LIFE FINANCIAL INC.	4,891,647	$240M	1.0%	$45.85	+10.7%	COM	866796105
WCN	WASTE CONNECTIONS INC	1,362,027	$239M	1.0%	$108.82	+52.2%	COM	94106B101
DSGX	DESCARTES SYS GROUP INC	2,050,757	$199M	0.8%	$48.95	+92.1%	COM	249906108
WPM	WHEATON PRECIOUS METALS CORP	3,709,619	$195M	0.8%	$39.69	+33.2%	COM	962879102
PG	PROCTER AND GAMBLE CO	1,005,314	$166M	0.7%	$140.98	+11.5%	COM	742718109
MRK	MERCK & CO INC	1,307,992	$162M	0.7%	$114.98	+5.9%	COM	58933Y105
TECK	TECK RESOURCES LTD	3,089,318	$148M	0.6%	$34.19	+43.9%	CL B	878742204
STN	STANTEC INC	1,728,158	$145M	0.6%	$48.30	—	COM	85472N109
GOOGL	ALPHABET INC	737,922	$134M	0.6%	$113.10	+48.0%	CAP STK CL A	02079K305
QSR	RESTAURANT BRANDS INTL INC	1,899,460	$134M	0.6%	$62.50	+14.3%	COM	76131D103
PDD	PDD HOLDINGS INC	1,002,513	$133M	0.6%	$128.92	—	SPONSORED ADS	722304102
IMO	IMPERIAL OIL LTD	1,920,092	$131M	0.5%	$37.07	+78.0%	COM NEW	453038408
MU	MICRON TECHNOLOGY INC	990,675	$130M	0.5%	$82.92	+51.0%	COM	595112103
FTS	FORTIS INC	3,239,968	$126M	0.5%	$36.85	+0.6%	COM	349553107
PAAS	PAN AMERN SILVER CORP	6,332,305	$126M	0.5%	$18.19	+8.3%	COM	697900108
V	VISA INC	478,786	$126M	0.5%	$261.49	+3.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	562,352	$114M	0.5%	$183.16	+3.3%	COM	46625H100
TXN	TEXAS INSTRS INC	575,639	$112M	0.5%	$169.38	+4.0%	COM	882508104
CRM	SALESFORCE INC	411,210	$106M	0.4%	$227.70	+16.3%	COM	79466L302
KGC	KINROSS GOLD CORP	12,625,305	$105M	0.4%	$6.16	+17.6%	COM	496902404
RBA	RB GLOBAL INC	1,353,154	$103M	0.4%	$60.11	+24.7%	COM	74935Q107
IBM	INTERNATIONAL BUSINESS MACHS	594,643	$103M	0.4%	$135.23	+22.6%	COM	459200101
MDT	MEDTRONIC PLC	1,299,312	$102M	0.4%	$78.12	-0.1%	SHS	G5960L103
TRP	TC ENERGY CORP	2,643,174	$100M	0.4%	$36.11	-1.9%	COM	87807B107
BRK/B	BERKSHIRE HATHAWAY INC DEL	234,096	$95.23M	0.4%	$315.78	+29.4%	CL B NEW	084670702
MS	MORGAN STANLEY	979,828	$95.23M	0.4%	$83.50	+8.7%	COM NEW	617446448
HD	HOME DEPOT INC	264,942	$91.2M	0.4%	$334.33	-2.0%	COM	437076102
TU	TELUS CORPORATION	6,001,329	$90.86M	0.4%	$19.89	-19.0%	COM	87971M103
—	VEREN INC	11,211,916	$88.44M	0.4%	$7.89	—	COM NEW	92340V107
BIP	BROOKFIELD INFRAST PARTNERS	3,167,637	$87.03M	0.4%	$39.50	—	LP INT UNIT	G16252101
INTC	INTEL CORP	2,780,728	$86.12M	0.4%	$31.11	+4.5%	COM	458140100
ZTS	ZOETIS INC	485,303	$84.13M	0.4%	$182.02	-10.3%	CL A	98978V103
VALE	VALE S A	7,482,588	$83.58M	0.4%	$13.59	—	SPONSORED ADS	91912E105
FNV	FRANCO NEV CORP	693,616	$82.25M	0.3%	$108.61	+10.4%	COM	351858105
GIB	CGI INC	813,805	$81.24M	0.3%	$92.53	+10.5%	CL A SUB VTG	12532H104
CSX	CSX CORP	2,417,509	$80.87M	0.3%	$35.14	-5.8%	COM	126408103
PSTG	PURE STORAGE INC	1,258,906	$80.83M	0.3%	$29.63	+95.4%	CL A	74624M102
MEOH	METHANEX CORP	1,673,181	$80.79M	0.3%	$45.17	+10.3%	COM	59151K108
NTNX	NUTANIX INC	1,393,733	$79.23M	0.3%	$38.45	+59.7%	CL A	67059N108
HBM	HUDBAY MINERALS INC	8,701,051	$78.75M	0.3%	$7.35	+18.0%	COM	443628102
BCE	BCE INC	2,396,734	$77.64M	0.3%	$33.34	-12.8%	COM NEW	05534B760
SE	SEA LTD	1,080,436	$77.16M	0.3%	$63.85	—	SPONSORD ADS	81141R100
PHG	KONINKLIJKE PHILIPS N V	3,011,167	$75.88M	0.3%	$23.73	—	NY REGIS SHS NEW	500472303
JNJ	JOHNSON & JOHNSON	517,565	$75.65M	0.3%	$150.09	-5.8%	COM	478160104
CB	CHUBB LIMITED	296,056	$75.52M	0.3%	$242.03	+4.4%	COM	H1467J104
UBER	UBER TECHNOLOGIES INC	1,014,158	$73.71M	0.3%	$52.03	+33.6%	COM	90353T100
FSV	FIRSTSERVICE CORP NEW	484,040	$73.67M	0.3%	$129.58	+15.3%	COM	33767E202
—	GRANITE REAL ESTATE INVT TR	1,476,175	$73.16M	0.3%	$49.91	—	UNIT 99/99/9999	387437114
AGI	ALAMOS GOLD INC NEW	4,662,827	$73.15M	0.3%	$8.84	+76.1%	COM CL A	011532108
WIX	WIX COM LTD	445,540	$70.87M	0.3%	$111.85	+28.4%	SHS	M98068105
TDG	TRANSDIGM GROUP INC	55,355	$70.72M	0.3%	$749.73	+51.6%	COM	893641100
ATS	ATS CORPORATION	2,181,725	$70.61M	0.3%	$42.58	-24.2%	COM	00217Y104
COIN	COINBASE GLOBAL INC	316,504	$70.34M	0.3%	$99.66	+130.9%	COM CL A	19260Q107
BEP	BROOKFIELD RENEWABLE PARTNER	2,789,578	$69.03M	0.3%	$28.26	—	PARTNERSHIP UNIT	G16258108
INCY	INCYTE CORP	1,129,981	$68.5M	0.3%	$64.72	-12.5%	COM	45337C102
GILD	GILEAD SCIENCES INC	972,163	$66.7M	0.3%	$70.13	-10.0%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	369,042	$64.14M	0.3%	$136.50	—	SPONSORED ADS	874039100
—	OSISKO GOLD ROYALTIES LTD	4,087,324	$63.71M	0.3%	$15.30	—	COM	68827L101
CRWD	CROWDSTRIKE HLDGS INC	164,299	$62.96M	0.3%	$183.61	+81.1%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	111,086	$61.43M	0.3%	$566.70	+0.5%	COM	883556102
CEG	CONSTELLATION ENERGY CORP	293,344	$58.75M	0.2%	$101.95	+98.1%	COM	21037T109
IBN	ICICI BANK LIMITED	1,920,751	$55.34M	0.2%	$22.69	—	ADR	45104G104
—	PRIMO WATER CORPORATION	2,525,890	$55.21M	0.2%	$18.93	—	COM	74167P108
XYZ	BLOCK INC	855,351	$55.16M	0.2%	$65.37	+7.0%	CL A	852234103
TJX	TJX COS INC NEW	495,871	$54.6M	0.2%	$89.68	+10.0%	COM	872540109
ROP	ROPER TECHNOLOGIES INC	93,674	$52.8M	0.2%	$524.76	+1.6%	COM	776696106
NFLX	NETFLIX INC	77,880	$52.56M	0.2%	$51.30	+21.8%	COM	64110L106
—	BARRICK GOLD CORP	3,122,877	$52.1M	0.2%	$18.55	—	COM	067901108
RCI	ROGERS COMMUNICATIONS INC	1,399,351	$51.76M	0.2%	$43.69	-11.2%	CL B	775109200
BA	BOEING CO	280,241	$51.01M	0.2%	$203.31	-12.3%	COM	097023105
GL	GLOBE LIFE INC	607,717	$50M	0.2%	$92.26	-11.4%	COM	37959E102
LLY	ELI LILLY & CO	54,400	$49.25M	0.2%	$500.79	+57.9%	COM	532457108
NTR	NUTRIEN LTD	959,421	$48.85M	0.2%	$50.34	+3.0%	COM	67077M108
EL	LAUDER ESTEE COS INC	449,638	$47.84M	0.2%	$199.78	-36.5%	CL A	518439104
ROKU	ROKU INC	791,883	$47.46M	0.2%	$62.14	-5.6%	COM CL A	77543R102
HIMS	HIMS & HERS HEALTH INC	2,343,579	$47.32M	0.2%	$12.00	+38.7%	COM CL A	433000106
PNC	PNC FINL SVCS GROUP INC	298,104	$46.35M	0.2%	$138.50	+5.8%	COM	693475105
GFL	GFL ENVIRONMENTAL INC	1,175,600	$45.79M	0.2%	$33.61	+1.7%	SUB VTG SHS	36168Q104
BAM	BROOKFIELD ASSET MANAGMT LTD	1,180,912	$44.96M	0.2%	$32.46	+14.8%	CL A LMT VTG SHS	113004105
SNAP	SNAP INC	2,613,111	$43.4M	0.2%	$10.93	+31.3%	CL A	83304A106
FTNT	FORTINET INC	710,493	$42.82M	0.2%	$58.26	+6.7%	COM	34959E109
COST	COSTCO WHSL CORP NEW	49,886	$42.4M	0.2%	$704.00	+9.9%	COM	22160K105
CBRE	CBRE GROUP INC	470,442	$41.92M	0.2%	$89.06	-0.4%	CL A	12504L109
ADSK	AUTODESK INC	169,308	$41.9M	0.2%	$218.15	+3.0%	COM	052769106
XOM	EXXON MOBIL CORP	361,966	$41.67M	0.2%	$97.64	+12.8%	COM	30231G102
HSY	HERSHEY CO	225,257	$41.41M	0.2%	$206.62	-11.0%	COM	427866108
TSN	TYSON FOODS INC	687,018	$39.26M	0.2%	$52.33	+5.6%	CL A	902494103
UNH	UNITEDHEALTH GROUP INC	76,526	$38.97M	0.2%	$438.49	+7.9%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	163,908	$38.84M	0.2%	$236.38	+0.2%	COM	452308109
KMX	CARMAX INC	527,924	$38.72M	0.2%	$73.70	-2.2%	COM	143130102
MRSH	MARSH & MCLENNAN COS INC	182,450	$38.45M	0.2%	$176.18	+13.6%	COM	571748102
NTAP	NETAPP INC	294,094	$37.88M	0.2%	$82.52	+31.6%	COM	64110D104
MMM	3M CO	367,682	$37.57M	0.2%	$94.11	+0.2%	COM	88579Y101
RIO	RIO TINTO PLC	568,691	$37.49M	0.2%	$65.83	—	SPONSORED ADR	767204100
BAC	BANK AMERICA CORP	931,028	$37.03M	0.2%	$33.92	+8.6%	COM	060505104
KB	KB FINL GROUP INC	633,638	$35.87M	0.2%	$43.15	—	SPONSORED ADR	48241A105
PGR	PROGRESSIVE CORP	172,600	$35.85M	0.2%	$182.23	+5.7%	COM	743315103
—	BLACKROCK INC	45,116	$35.52M	0.1%	$786.59	—	COM	09247X101
FAST	FASTENAL CO	559,760	$35.18M	0.1%	$29.36	+11.1%	COM	311900104
ORCL	ORACLE CORP	246,391	$34.79M	0.1%	$114.95	+6.4%	COM	68389X105
ZS	ZSCALER INC	175,172	$33.67M	0.1%	$190.87	-6.8%	COM	98980G102
DHR	DANAHER CORPORATION	134,540	$33.61M	0.1%	$237.93	+5.2%	COM	235851102
CVLT	COMMVAULT SYS INC	275,242	$33.46M	0.1%	$83.85	+28.1%	COM	204166102
UNP	UNION PAC CORP	147,517	$33.38M	0.1%	$233.79	-3.5%	COM	907818108
PEP	PEPSICO INC	201,466	$33.23M	0.1%	$155.73	+4.2%	COM	713448108
DUK	DUKE ENERGY CORP NEW	324,816	$32.56M	0.1%	$88.59	+6.4%	COM NEW	26441C204
VRTX	VERTEX PHARMACEUTICALS INC	67,385	$31.58M	0.1%	$387.80	+11.9%	COM	92532F100
COP	CONOCOPHILLIPS	269,353	$30.81M	0.1%	$112.44	+2.6%	COM	20825C104
PKX	POSCO HOLDINGS INC	468,263	$30.78M	0.1%	$59.31	—	SPONSORED ADR	693483109
HOOD	ROBINHOOD MKTS INC	1,337,595	$30.38M	0.1%	$13.07	+49.8%	COM CL A	770700102
WEC	WEC ENERGY GROUP INC	384,254	$30.15M	0.1%	$78.94	-2.7%	COM	92939U106
LYFT	LYFT INC	2,121,328	$29.91M	0.1%	$13.26	+22.5%	CL A COM	55087P104
—	CYBERARK SOFTWARE LTD	108,505	$29.67M	0.1%	$141.10	—	SHS	M2682V108
GS	GOLDMAN SACHS GROUP INC	65,477	$29.62M	0.1%	$315.24	+34.4%	COM	38141G104
DHI	D R HORTON INC	208,181	$29.34M	0.1%	$133.68	+8.1%	COM	23331A109
EGO	ELDORADO GOLD CORP NEW	1,978,100	$29.23M	0.1%	$9.70	+56.2%	COM	284902509
NXE	NEXGEN ENERGY LTD	4,171,071	$29.09M	0.1%	$5.77	+32.7%	COM	65340P106
NGD	NEW GOLD INC CDA	14,581,882	$28.78M	0.1%	$1.11	+71.6%	COM	644535106
MO	ALTRIA GROUP INC	630,562	$28.72M	0.1%	$37.46	+4.4%	COM	02209S103
SHW	SHERWIN WILLIAMS CO	93,338	$27.85M	0.1%	$304.29	+0.3%	COM	824348106
WFG	WEST FRASER TIMBER CO LTD	361,951	$27.8M	0.1%	$77.38	+2.6%	COM	952845105
BIDU	BAIDU INC	320,183	$27.69M	0.1%	$136.39	—	SPON ADR REP A	056752108
MRVL	MARVELL TECHNOLOGY INC	391,414	$27.36M	0.1%	$69.43	+0.4%	COM	573874104
IFF	INTERNATIONAL FLAVORS&FRAGRA	286,261	$27.25M	0.1%	$81.48	+8.6%	COM	459506101
TFII	TFI INTL INC	184,645	$26.81M	0.1%	$66.51	+112.2%	COM	87241L109
NKE	NIKE INC	355,576	$26.8M	0.1%	$95.90	-6.5%	CL B	654106103
WFC	WELLS FARGO CO NEW	448,609	$26.64M	0.1%	$56.13	+1.3%	COM	949746101
MET	METLIFE INC	373,585	$26.22M	0.1%	$67.68	+0.7%	COM	59156R108
LOW	LOWES COS INC	115,975	$25.57M	0.1%	$218.78	+1.2%	COM	548661107
HPE	HEWLETT PACKARD ENTERPRISE C	1,187,039	$25.13M	0.1%	$17.48	+0.8%	COM	42824C109
WMT	WALMART INC	367,327	$24.87M	0.1%	$55.00	+12.7%	COM	931142103
BB	BLACKBERRY LTD	9,818,732	$24.55M	0.1%	$5.15	-45.9%	COM	09228F103
NVR	NVR INC	3,223	$24.46M	0.1%	$6331.59	+20.8%	COM	62944T105
Z	ZILLOW GROUP INC	523,597	$24.29M	0.1%	$45.63	-3.6%	CL C CAP STK	98954M200
WAB	WABTEC	153,026	$24.19M	0.1%	$121.67	+30.3%	COM	929740108
DBX	DROPBOX INC	1,068,892	$24.02M	0.1%	$25.42	-10.1%	CL A	26210C104
ADP	AUTOMATIC DATA PROCESSING IN	100,578	$24.01M	0.1%	$228.83	+3.4%	COM	053015103
GM	GENERAL MTRS CO	513,259	$23.85M	0.1%	$31.56	+40.6%	COM	37045V100
TSLA	TESLA INC	120,158	$23.78M	0.1%	$202.40	-13.7%	COM	88160R101
—	BROOKFIELD RENEWABLE CORP	822,600	$23.31M	0.1%	$29.24	—	CL A SUB VTG	11284V105
MDGL	MADRIGAL PHARMACEUTICALS INC	83,062	$23.27M	0.1%	$164.37	+44.8%	COM	558868105
CORT	CORCEPT THERAPEUTICS INC	716,056	$23.26M	0.1%	$24.10	+13.7%	COM	218352102
SCCO	SOUTHERN COPPER CORP	215,109	$23.18M	0.1%	$91.27	+14.0%	COM	84265V105
ASML	ASML HOLDING N V	22,300	$22.81M	0.1%	$927.91	—	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	206,813	$22.78M	0.1%	$107.08	+0.4%	COM	291011104
INTU	INTUIT	34,365	$22.59M	0.1%	$631.25	-2.7%	COM	461202103
IVZ	INVESCO LTD	1,492,565	$22.33M	0.1%	$13.62	+4.9%	SHS	G491BT108
NVO	NOVO-NORDISK A S	155,727	$22.23M	0.1%	$114.03	—	ADR	670100205
DOO	BRP INC	344,476	$22.07M	0.1%	$58.46	+13.1%	COM SUN VTG	05577W200
CGAU	CENTERRA GOLD INC	3,215,005	$21.62M	0.1%	$6.57	-3.8%	COM	152006102
—	LAM RESEARCH CORP	20,287	$21.6M	0.1%	$971.57	—	COM	512807108
PLD	PROLOGIS INC.	187,980	$21.11M	0.1%	$105.68	-1.1%	COM	74340W103
PCOR	PROCORE TECHNOLOGIES INC	314,700	$20.87M	0.1%	$62.18	+11.6%	COM	74275K108
MA	MASTERCARD INCORPORATED	47,101	$20.78M	0.1%	$442.50	+2.1%	CL A	57636Q104
CAT	CATERPILLAR INC	62,241	$20.73M	0.1%	$336.93	+0.5%	COM	149123101
BIIB	BIOGEN INC	88,502	$20.52M	0.1%	$219.62	-1.0%	COM	09062X103
BKNG	BOOKING HOLDINGS INC	5,168	$20.47M	0.1%	$3067.93	+19.1%	COM	09857L108
ACAD	ACADIA PHARMACEUTICALS INC	1,253,542	$20.37M	0.1%	$19.32	-16.5%	COM	004225108
CAG	CONAGRA BRANDS INC	707,312	$20.1M	0.1%	$26.78	+2.2%	COM	205887102
VFC	V F CORP	1,483,230	$20.02M	0.1%	$14.28	-8.1%	COM	918204108
AFL	AFLAC INC	221,115	$19.75M	0.1%	$76.13	+9.1%	COM	001055102
TAL	TAL EDUCATION GROUP	1,826,237	$19.49M	0.1%	$8.36	—	SPONSORED ADS	874080104
XEL	XCEL ENERGY INC	355,460	$18.99M	0.1%	$53.35	-3.7%	COM	98389B100
EXPD	EXPEDITORS INTL WASH INC	151,753	$18.94M	0.1%	$116.18	+0.3%	COM	302130109
BTG	B2GOLD CORP	6,841,988	$18.36M	0.1%	$2.87	-11.0%	COM	11777Q209
ACLS	AXCELIS TECHNOLOGIES INC	127,462	$18.12M	0.1%	$133.96	-13.9%	COM NEW	054540208
TM	TOYOTA MOTOR CORP	88,247	$18.09M	0.1%	$206.32	—	ADS	892331307
AMGN	AMGEN INC	57,762	$18.05M	0.1%	$260.92	+7.1%	COM	031162100
STX	SEAGATE TECHNOLOGY HLDNGS PL	171,400	$17.7M	0.1%	$63.17	+42.2%	ORD SHS	G7997R103
CME	CME GROUP INC	89,723	$17.64M	0.1%	$195.09	-0.1%	COM	12572Q105
STZ	CONSTELLATION BRANDS INC	68,542	$17.63M	0.1%	$237.99	+4.4%	CL A	21036P108
SVM	SILVERCORP METALS INC	5,251,382	$17.58M	0.1%	$3.96	-8.6%	COM	82835P103
NXPI	NXP SEMICONDUCTORS N V	65,287	$17.57M	0.1%	$249.30	+0.3%	COM	N6596X109
EME	EMCOR GROUP INC	47,549	$17.36M	0.1%	$187.75	+95.8%	COM	29084Q100
KO	COCA COLA CO	272,149	$17.32M	0.1%	$55.68	+5.8%	COM	191216100
YOU	CLEAR SECURE INC	924,043	$17.29M	0.1%	$19.56	-11.1%	COM CL A	18467V109
FANG	DIAMONDBACK ENERGY INC	85,197	$17.06M	0.1%	$154.12	+22.6%	COM	25278X109
UTHR	UNITED THERAPEUTICS CORP DEL	53,497	$17.04M	0.1%	$260.73	+1.5%	COM	91307C102
HON	HONEYWELL INTL INC	79,543	$16.99M	0.1%	$178.92	+2.7%	COM	438516106
TGB	TASEKO MINES LTD	6,873,491	$16.93M	0.1%	$1.28	+98.9%	COM	876511106
GIS	GENERAL MLS INC	264,103	$16.71M	0.1%	$65.75	-2.0%	COM	370334104
—	SILVERCREST METALS INC	2,036,000	$16.64M	0.1%	$7.64	—	COM	828363101
GLW	CORNING INC	425,436	$16.53M	0.1%	$27.89	+20.7%	COM	219350105
AEE	AMEREN CORP	230,471	$16.39M	0.1%	$75.06	-8.0%	COM	023608102
OKTA	OKTA INC	174,075	$16.3M	0.1%	$84.51	+12.0%	CL A	679295105
URI	UNITED RENTALS INC	25,078	$16.22M	0.1%	$569.47	+15.1%	COM	911363109
DASH	DOORDASH INC	148,466	$16.15M	0.1%	$85.30	+41.2%	CL A	25809K105
WSO	WATSCO INC	34,800	$16.12M	0.1%	$363.64	+25.7%	COM	942622200
CHT	CHUNGHWA TELECOM CO LTD	415,378	$16.04M	0.1%	$39.39	—	SPON ADR NEW11	17133Q502
ACN	ACCENTURE PLC IRELAND	52,713	$15.99M	0.1%	$312.36	-4.2%	SHS CLASS A	G1151C101
TOST	TOAST INC	614,718	$15.84M	0.1%	$20.93	+15.5%	CL A	888787108
GPC	GENUINE PARTS CO	113,185	$15.66M	0.1%	$137.63	+2.9%	COM	372460105
AER	AERCAP HOLDINGS NV	167,719	$15.63M	0.1%	$73.06	+20.2%	SHS	N00985106
HMC	HONDA MOTOR LTD	482,400	$15.55M	0.1%	$32.64	—	ADR ECH CNV IN 3	438128308
VZ	VERIZON COMMUNICATIONS INC	372,434	$15.36M	0.1%	$35.49	+2.8%	COM	92343V104
BILI	BILIBILI INC	983,107	$15.18M	0.1%	$11.37	—	SPONS ADS REP Z	090040106
USB	US BANCORP DEL	382,294	$15.18M	0.1%	$35.74	+5.7%	COM NEW	902973304
REYN	REYNOLDS CONSUMER PRODS INC	534,225	$14.95M	0.1%	$25.56	+4.1%	COM	76171L106
EW	EDWARDS LIFESCIENCES CORP	161,804	$14.95M	0.1%	$88.38	+0.2%	COM	28176E108
CLBT	CELLEBRITE DI LTD	1,228,134	$14.68M	0.1%	$8.13	+37.4%	ORDINARY SHARES	M2197Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	59,898	$14.56M	0.1%	$160.18	-1.4%	COM	02043Q107
ICE	INTERCONTINENTAL EXCHANGE IN	106,180	$14.53M	0.1%	$110.77	+18.9%	COM	45866F104
DT	DYNATRACE INC	322,489	$14.43M	0.1%	$51.70	-10.9%	COM NEW	268150109
TDOC	TELADOC HEALTH INC	1,473,157	$14.41M	0.1%	$26.47	-53.9%	COM	87918A105
SCHW	SCHWAB CHARLES CORP	193,259	$14.24M	0.1%	$71.85	+0.7%	COM	808513105
INFY	INFOSYS LTD	763,871	$14.22M	0.1%	$18.82	—	SPONSORED ADR	456788108
NGG	NATIONAL GRID PLC	250,286	$14.22M	0.1%	$67.42	—	SPONSORED ADR NE	636274409
U	UNITY SOFTWARE INC	867,806	$14.11M	0.1%	$32.92	-35.0%	COM	91332U101
WDC	WESTERN DIGITAL CORP.	185,358	$14.04M	0.1%	$47.93	+15.3%	COM	958102105
SHG	SHINHAN FINANCIAL GROUP CO L	401,437	$13.97M	0.1%	$32.58	—	SPN ADR RESTRD	824596100
EXK	ENDEAVOUR SILVER CORP	3,934,900	$13.84M	0.1%	$3.25	0.0%	COM	29258Y103
DECK	DECKERS OUTDOOR CORP	13,978	$13.53M	0.1%	$153.85	0.0%	COM	243537107
STRL	STERLING INFRASTRUCTURE INC	112,614	$13.33M	0.1%	$67.23	+69.6%	COM	859241101
PCAR	PACCAR INC	127,895	$13.17M	0.1%	$101.06	+2.6%	COM	693718108
—	SMARTSHEET INC	297,424	$13.11M	0.1%	$43.15	—	COM CL A	83200N103
KOF	COCA-COLA FEMSA SAB DE CV	150,123	$12.89M	0.1%	$77.20	—	SPONSORD ADR REP	191241108
—	MAG SILVER CORP	1,096,700	$12.81M	0.1%	$11.12	—	COM	55903Q104
AM	ANTERO MIDSTREAM CORP	867,357	$12.78M	0.1%	$10.47	+24.0%	COM	03676B102
GIL	GILDAN ACTIVEWEAR INC	333,139	$12.64M	0.1%	$33.50	+5.2%	COM	375916103
AMP	AMERIPRISE FINL INC	29,297	$12.52M	0.1%	$417.47	+0.2%	COM	03076C106
FDX	FEDEX CORP	41,643	$12.49M	0.1%	$251.28	+0.2%	COM	31428X106
ONC	BEIGENE LTD	86,876	$12.39M	0.1%	$162.37	—	SPONSORED ADR	07725L102
AMSC	AMERICAN SUPERCONDUCTOR CORP	522,913	$12.23M	0.1%	$12.19	+35.5%	SHS NEW	030111207
UBSI	UNITED BANKSHARES INC WEST V	374,045	$12.13M	0.1%	$31.34	+5.5%	COM	909907107
TFC	TRUIST FINL CORP	310,952	$12.08M	0.1%	$34.35	+1.7%	COM	89832Q109
SJM	SMUCKER J M CO	110,757	$12.08M	0.1%	$106.16	0.0%	COM NEW	832696405
HEI	HEICO CORP NEW	53,606	$11.99M	0.1%	$173.79	+21.5%	COM	422806109
PSA	PUBLIC STORAGE OPER CO	40,022	$11.51M	0.0%	$257.57	+0.0%	COM	74460D109
STT	STATE STR CORP	154,870	$11.46M	0.0%	$70.30	+0.3%	COM	857477103
AFG	AMERICAN FINL GROUP INC OHIO	91,367	$11.24M	0.0%	$106.47	+7.8%	COM	025932104
BOOT	BOOT BARN HLDGS INC	86,207	$11.11M	0.0%	$78.79	+42.9%	COM	099406100
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$11.02M	0.0%	$426143.28	+44.7%	CL A	084670108
PII	POLARIS INC	139,701	$10.94M	0.0%	$107.67	-21.3%	COM	731068102
INSP	INSPIRE MED SYS INC	81,097	$10.85M	0.0%	$180.17	+5.0%	COM	457730109
WY	WEYERHAEUSER CO MTN BE	379,721	$10.78M	0.0%	$29.98	-1.9%	COM NEW	962166104
PD	PAGERDUTY INC	468,779	$10.75M	0.0%	$24.93	-16.4%	COM	69553P100
SPGI	S&P GLOBAL INC	24,090	$10.74M	0.0%	$427.27	-0.8%	COM	78409V104
AME	AMETEK INC	64,109	$10.69M	0.0%	$170.02	+0.5%	COM	031100100
WM	WASTE MGMT INC DEL	49,933	$10.65M	0.0%	$178.60	+13.6%	COM	94106L109
GKOS	GLAUKOS CORP	89,711	$10.62M	0.0%	$60.02	+76.9%	COM	377322102
ZIM	ZIM INTEGRATED SHIPPING SERV	472,799	$10.48M	0.0%	$16.18	0.0%	SHS	M9T951109
UPST	UPSTART HLDGS INC	443,101	$10.45M	0.0%	$26.04	-7.3%	COM	91680M107
PENN	PENN ENTERTAINMENT INC	533,253	$10.32M	0.0%	$20.65	-17.8%	COM	707569109
ADBE	ADOBE INC	18,567	$10.31M	0.0%	$573.19	-15.5%	COM	00724F101
AMBA	AMBARELLA INC	190,525	$10.28M	0.0%	$63.95	-22.3%	SHS	G037AX101
DOCU	DOCUSIGN INC	191,474	$10.24M	0.0%	$64.40	-12.4%	COM	256163106
TME	TENCENT MUSIC ENTMT GROUP	729,008	$10.24M	0.0%	$14.05	—	SPON ADS	88034P109
M	MACYS INC	532,353	$10.22M	0.0%	$16.26	+17.5%	COM	55616P104
XRAY	DENTSPLY SIRONA INC	404,857	$10.08M	0.0%	$31.02	-7.5%	COM	24906P109
VIPS	VIPSHOP HLDGS LTD	772,469	$10.06M	0.0%	$14.28	—	SPONSORED ADS A	92763W103
QTWO	Q2 HLDGS INC	165,927	$10.01M	0.0%	$33.60	+71.0%	COM	74736L109
VITL	VITAL FARMS INC	213,659	$9.993M	0.0%	$32.11	+7.4%	COM	92847W103
REGN	REGENERON PHARMACEUTICALS	9,503	$9.988M	0.0%	$911.38	+5.8%	COM	75886F107
PH	PARKER-HANNIFIN CORP	19,301	$9.763M	0.0%	$522.30	+1.0%	COM	701094104
KSS	KOHLS CORP	417,386	$9.596M	0.0%	$25.92	-6.8%	COM	500255104
WF	WOORI FINL GROUP INC	299,271	$9.589M	0.0%	$31.63	—	SPONSORED ADS	981064108
FCX	FREEPORT-MCMORAN INC	196,081	$9.53M	0.0%	$38.40	+28.5%	CL B	35671D857
SRPT	SAREPTA THERAPEUTICS INC	60,149	$9.504M	0.0%	$128.26	+0.2%	COM	803607100
FRPT	FRESHPET INC	73,062	$9.453M	0.0%	$111.90	+7.2%	COM	358039105
WAT	WATERS CORP	32,548	$9.443M	0.0%	$291.89	+9.3%	COM	941848103
—	MR COOPER GROUP INC	115,657	$9.395M	0.0%	$72.43	—	COM	62482R107
MC	MOELIS & CO	162,272	$9.227M	0.0%	$43.72	+14.9%	CL A	60786M105
PBR	PETROLEO BRASILEIRO SA PETRO	636,644	$9.225M	0.0%	$14.41	—	SPONSORED ADR	71654V408
FMX	FOMENTO ECONOMICO MEXICANO S	85,318	$9.184M	0.0%	$106.02	—	SPON ADR UNITS	344419106
ACM	AECOM	103,961	$9.163M	0.0%	$85.27	+5.0%	COM	00766T100
HESM	HESS MIDSTREAM LP	251,062	$9.149M	0.0%	$28.89	+5.9%	CL A SHS	428103105
SONO	SONOS INC	614,698	$9.073M	0.0%	$16.75	-0.9%	COM	83570H108
—	ALTAIR ENGR INC	92,041	$9.027M	0.0%	$65.74	—	COM CL A	021369103
RTX	RTX CORPORATION	89,193	$8.954M	0.0%	$85.44	+17.2%	COM	75513E101
BEN	FRANKLIN RESOURCES INC	399,379	$8.926M	0.0%	$22.33	-2.6%	COM	354613101
EXAS	EXACT SCIENCES CORP	210,513	$8.894M	0.0%	$55.02	0.0%	COM	30063P105
ARIS	ARIS MNG CORP	2,343,100	$8.856M	0.0%	$2.44	+64.8%	COM	04040Y109
ADMA	ADMA BIOLOGICS INC	791,791	$8.852M	0.0%	$6.15	+36.5%	COM	000899104
IBP	INSTALLED BLDG PRODS INC	42,106	$8.66M	0.0%	$168.25	+30.9%	COM	45780R101
MGY	MAGNOLIA OIL & GAS CORP	340,804	$8.636M	0.0%	$24.81	+2.8%	CL A	559663109
TCOM	TRIP COM GROUP LTD	183,686	$8.633M	0.0%	$38.98	—	ADS	89677Q107
DCBO	DOCEBO INC	221,025	$8.536M	0.0%	$44.04	-6.8%	COM	25609L105
MNKD	MANNKIND CORP	1,633,783	$8.528M	0.0%	$4.30	+5.6%	COM NEW	56400P706
CIGI	COLLIERS INTL GROUP INC	75,331	$8.413M	0.0%	$107.66	+3.0%	SUB VTG SHS	194693107
ALRM	ALARM COM HLDGS INC	131,903	$8.381M	0.0%	$55.78	+18.5%	COM	011642105
NVS	NOVARTIS AG	78,057	$8.31M	0.0%	$104.69	—	SPONSORED ADR	66987V109
ZLAB	ZAI LAB LTD	478,621	$8.295M	0.0%	$27.94	—	ADR	98887Q104
KD	KYNDRYL HLDGS INC	315,010	$8.288M	0.0%	$23.97	0.0%	COMMON STOCK	50155Q100
TNDM	TANDEM DIABETES CARE INC	205,410	$8.276M	0.0%	$38.05	+9.6%	COM NEW	875372203
SOFI	SOFI TECHNOLOGIES INC	1,251,493	$8.272M	0.0%	$8.25	-14.5%	COM	83406F102
ARLO	ARLO TECHNOLOGIES INC	622,505	$8.117M	0.0%	$9.27	+34.2%	COM	04206A101
MTD	METTLER TOLEDO INTERNATIONAL	5,804	$8.112M	0.0%	$1232.79	+10.9%	COM	592688105
POWL	POWELL INDS INC	56,545	$8.109M	0.0%	$78.30	+98.2%	COM	739128106
GDRX	GOODRX HLDGS INC	1,037,520	$8.093M	0.0%	$5.67	+30.7%	COM CL A	38246G108
FSM	FORTUNA MNG CORP	1,648,600	$8.063M	0.0%	$5.04	0.0%	COM NEW	349942102
CHWY	CHEWY INC	295,702	$8.055M	0.0%	$19.04	0.0%	CL A	16679L109
BCH	BANCO DE CHILE	350,979	$7.943M	0.0%	$21.87	—	SPONSORED ADS	059520106
GTLB	GITLAB INC	159,350	$7.923M	0.0%	$51.96	0.0%	CLASS A COM	37637K108
GFI	GOLD FIELDS LTD	526,180	$7.84M	0.0%	$14.48	—	SPONSORED ADR	38059T106
—	CUSHMAN WAKEFIELD PLC	753,701	$7.838M	0.0%	$9.57	—	SHS	G2717B108
AOS	SMITH A O CORP	94,642	$7.74M	0.0%	$81.83	+0.4%	COM	831865209
TAC	TRANSALTA CORP	1,090,258	$7.731M	0.0%	$9.18	-25.4%	COM	89346D107
—	BARNES GROUP INC	186,077	$7.705M	0.0%	$35.36	—	COM	067806109
VRT	VERTIV HOLDINGS CO	87,104	$7.541M	0.0%	$74.63	+21.7%	COM CL A	92537N108
MT	ARCELORMITTAL SA LUXEMBOURG	326,653	$7.49M	0.0%	$25.75	—	NY REGISTRY SH	03938L203
THG	HANOVER INS GROUP INC	59,357	$7.446M	0.0%	$116.92	+7.0%	COM	410867105
SLB	SCHLUMBERGER LTD	157,129	$7.413M	0.0%	$46.35	-0.8%	COM STK	806857108
SANM	SANMINA CORPORATION	111,579	$7.392M	0.0%	$56.01	+14.2%	COM	801056102
VTR	VENTAS INC	143,982	$7.381M	0.0%	$42.50	+4.7%	COM	92276F100
—	BROOKFIELD INFRASTRUCTURE CO	219,119	$7.377M	0.0%	$33.67	—	COM SB VTG SHS A	11275Q107
NOA	NORTH AMERN CONSTR GROUP LTD	381,600	$7.359M	0.0%	$19.51	+6.7%	COM	656811106
HQY	HEALTHEQUITY INC	84,896	$7.318M	0.0%	$80.80	0.0%	COM	42226A107
BZ	KANZHUN LIMITED	388,983	$7.317M	0.0%	$16.81	—	SPONSORED ADS	48553T106
CVX	CHEVRON CORP NEW	46,329	$7.247M	0.0%	$141.25	+5.1%	COM	166764100
TLK	P T TELEKOMUNIKASI INDONESIA	384,945	$7.198M	0.0%	$25.13	—	SPONSORED ADR	715684106
AEO	AMERICAN EAGLE OUTFITTERS IN	360,616	$7.198M	0.0%	$20.40	+5.8%	COM	02553E106
TENB	TENABLE HLDGS INC	164,019	$7.148M	0.0%	$45.33	-2.7%	COM	88025T102
RBC	RBC BEARINGS INC	26,487	$7.146M	0.0%	$249.22	+7.8%	COM	75524B104
ENOV	ENOVIS CORPORATION	158,083	$7.145M	0.0%	$54.37	-4.6%	COM	194014502
GWRE	GUIDEWIRE SOFTWARE INC	51,809	$7.144M	0.0%	$71.31	+68.7%	COM	40171V100
AMX	AMERICA MOVIL SAB DE CV	418,307	$7.111M	0.0%	$18.80	—	SPON ADS RP CL B	02390A101
BJ	BJS WHSL CLUB HLDGS INC	80,819	$7.099M	0.0%	$69.45	+16.6%	COM	05550J101
RAMP	LIVERAMP HLDGS INC	228,604	$7.073M	0.0%	$28.05	+14.5%	COM	53815P108
ACT	ENACT HLDGS INC	230,471	$7.066M	0.0%	$27.48	+6.8%	COM	29249E109
RELY	REMITLY GLOBAL INC	576,576	$6.988M	0.0%	$20.94	-25.9%	COM	75960P104
PINS	PINTEREST INC	156,552	$6.899M	0.0%	$39.42	0.0%	CL A	72352L106
VECO	VEECO INSTRS INC DEL	147,647	$6.897M	0.0%	$19.45	+103.2%	COM	922417100
CWAN	CLEARWATER ANALYTICS HLDGS I	370,594	$6.863M	0.0%	$18.66	-3.3%	CL A	185123106
SSL	SASOL LTD	898,953	$6.841M	0.0%	$15.47	—	SPONSORED ADR	803866300
OPLN	OPENLANE INC	411,637	$6.829M	0.0%	$15.16	+13.1%	COM	48238T109
HNI	HNI CORP	151,301	$6.812M	0.0%	$35.22	+25.4%	COM	404251100
CNA	CNA FINL CORP	147,299	$6.786M	0.0%	$37.04	+8.0%	COM	126117100
KEYS	KEYSIGHT TECHNOLOGIES INC	49,503	$6.77M	0.0%	$153.83	-5.0%	COM	49338L103
IAG	IAMGOLD CORP	1,796,531	$6.751M	0.0%	$3.22	+18.3%	COM	450913108
TROW	PRICE T ROWE GROUP INC	58,347	$6.728M	0.0%	$105.15	+0.7%	COM	74144T108
NRG	NRG ENERGY INC	86,358	$6.724M	0.0%	$34.43	+119.4%	COM NEW	629377508
HRL	HORMEL FOODS CORP	220,360	$6.719M	0.0%	$31.82	-0.5%	COM	440452100
RARE	ULTRAGENYX PHARMACEUTICAL IN	162,891	$6.695M	0.0%	$48.81	-12.5%	COM	90400D108
CGNT	COGNYTE SOFTWARE LTD	876,005	$6.693M	0.0%	$5.88	+27.1%	ORD SHS	M25133105
SPT	SPROUT SOCIAL INC	187,348	$6.685M	0.0%	$46.92	-14.2%	COM CL A	85209W109
QFIN	QIFU TECHNOLOGY INC	330,478	$6.52M	0.0%	$16.88	—	AMERICAN DEP	88557W101
—	SOLARWINDS CORP	540,788	$6.516M	0.0%	$13.35	—	COM NEW	83417Q204
HDB	HDFC BANK LTD	101,106	$6.504M	0.0%	$65.50	—	SPONSORED ADS	40415F101
RNG	RINGCENTRAL INC	229,745	$6.479M	0.0%	$33.32	-3.5%	CL A	76680R206
ALC	ALCON AG	72,520	$6.46M	0.0%	$79.67	+6.6%	ORD SHS	H01301128
VIV	TELEFONICA BRASIL SA	786,582	$6.458M	0.0%	$10.09	—	NEW ADR	87936R205
AFRM	AFFIRM HLDGS INC	211,459	$6.388M	0.0%	$32.07	0.0%	COM CL A	00827B106
—	AVIDXCHANGE HOLDINGS INC	526,712	$6.352M	0.0%	$10.92	—	COM	05368X102
FIX	COMFORT SYS USA INC	20,862	$6.345M	0.0%	$164.69	+91.9%	COM	199908104
ASC	ARDMORE SHIPPING CORP	281,192	$6.335M	0.0%	$18.48	0.0%	COM	Y0207T100
FVRR	FIVERR INTL LTD	269,172	$6.307M	0.0%	$24.70	-9.1%	ORD SHS	M4R82T106
EXTR	EXTREME NETWORKS	468,838	$6.306M	0.0%	$18.97	-39.4%	COM	30226D106
IMVT	IMMUNOVANT INC	238,588	$6.299M	0.0%	$22.63	+25.7%	COM	45258J102
NVCR	NOVOCURE LTD	366,655	$6.281M	0.0%	$32.40	-45.7%	ORD SHS	G6674U108
CVSA	ADTALEM GLOBAL ED INC	91,538	$6.244M	0.0%	$52.54	+11.7%	COM	00737L103
TDY	TELEDYNE TECHNOLOGIES INC	16,045	$6.225M	0.0%	$397.26	-0.3%	COM	879360105
TMUS	T-MOBILE US INC	35,110	$6.186M	0.0%	$153.29	+6.7%	COM	872590104
HXL	HEXCEL CORP NEW	98,981	$6.181M	0.0%	$67.50	-0.7%	COM	428291108
BLDR	BUILDERS FIRSTSOURCE INC	44,098	$6.104M	0.0%	$160.00	+6.1%	COM	12008R107
VRNS	VARONIS SYS INC	127,148	$6.099M	0.0%	$38.03	+16.5%	COM	922280102
HCA	HCA HEALTHCARE INC	18,974	$6.096M	0.0%	$280.90	+14.2%	COM	40412C101
SFL	SFL CORPORATION LTD	437,593	$6.074M	0.0%	$10.88	+24.4%	SHS	G7738W106
CDNA	CAREDX INC	390,671	$6.067M	0.0%	$13.25	-8.7%	COM	14167L103
LI	LI AUTO INC	339,084	$6.063M	0.0%	$27.70	—	SPONSORED ADS	50202M102
CMPR	CIMPRESS PLC	68,838	$6.031M	0.0%	$55.88	+56.0%	SHS EURO	G2143T103
DTM	DT MIDSTREAM INC	83,761	$5.95M	0.0%	$51.04	+21.5%	COMMON STOCK	23345M107
ASX	ASE TECHNOLOGY HLDG CO LTD	520,363	$5.943M	0.0%	$7.32	—	SPONSORED ADS	00215W100
NDAQ	NASDAQ INC	98,506	$5.936M	0.0%	$51.66	+14.7%	COM	631103108
BMI	BADGER METER INC	31,763	$5.919M	0.0%	$178.87	+0.9%	COM	056525108
ZBH	ZIMMER BIOMET HOLDINGS INC	54,474	$5.912M	0.0%	$116.01	-0.0%	COM	98956P102
—	BANCOLOMBIA S A	179,266	$5.853M	0.0%	$31.86	—	SPON ADR PREF	05968L102
REG	REGENCY CTRS CORP	93,610	$5.823M	0.0%	$56.92	-1.6%	COM	758849103
ABM	ABM INDS INC	114,497	$5.79M	0.0%	$43.53	+3.2%	COM	000957100
KEP	KOREA ELEC PWR CORP	813,040	$5.764M	0.0%	$7.47	—	SPONSORED ADR	500631106
EBS	EMERGENT BIOSOLUTIONS INC	843,388	$5.752M	0.0%	$3.41	+26.3%	COM	29089Q105
FRO	FRONTLINE PLC	221,808	$5.714M	0.0%	$22.10	+4.9%	COM	M46528101
HMY	HARMONY GOLD MINING CO LTD	622,088	$5.705M	0.0%	$4.01	—	SPONSORED ADR	413216300
EMBJ	EMBRAER S.A.	220,658	$5.693M	0.0%	$23.50	—	SPONSORED ADS	29082A107
LUV	SOUTHWEST AIRLS CO	197,189	$5.642M	0.0%	$27.02	-0.6%	COM	844741108
BLD	TOPBUILD CORP	14,635	$5.638M	0.0%	$391.13	+4.2%	COM	89055F103
BRC	BRADY CORP	85,062	$5.616M	0.0%	$59.08	+3.4%	CL A	104674106
DKNG	DRAFTKINGS INC NEW	146,756	$5.602M	0.0%	$28.27	+46.8%	COM CL A	26142V105
GPN	GLOBAL PMTS INC	57,276	$5.539M	0.0%	$109.05	-0.8%	COM	37940X102
ST	SENSATA TECHNOLOGIES HLDG PL	146,706	$5.485M	0.0%	$40.15	-4.1%	SHS	G8060N102
TRV	TRAVELERS COMPANIES INC	26,852	$5.46M	0.0%	$175.75	+18.9%	COM	89417E109
BTU	PEABODY ENERGY CORP	246,496	$5.452M	0.0%	$23.50	-4.1%	COM	704551100
PEGA	PEGASYSTEMS INC	88,741	$5.371M	0.0%	$23.99	+24.9%	COM	705573103
ENS	ENERSYS	51,590	$5.341M	0.0%	$94.19	+2.5%	COM	29275Y102
FTDR	FRONTDOOR INC	157,519	$5.323M	0.0%	$32.48	+3.8%	COM	35905A109
CDNS	CADENCE DESIGN SYSTEM INC	17,288	$5.32M	0.0%	$291.17	+1.7%	COM	127387108
CMI	CUMMINS INC	18,959	$5.25M	0.0%	$242.84	+13.7%	COM	231021106
PPC	PILGRIMS PRIDE CORP	136,361	$5.249M	0.0%	$36.04	0.0%	COM	72147K108
HWM	HOWMET AEROSPACE INC	67,385	$5.231M	0.0%	$52.19	+44.4%	COM	443201108
—	TRIUMPH GROUP INC NEW	338,797	$5.221M	0.0%	$13.59	—	COM	896818101
PNR	PENTAIR PLC	67,865	$5.203M	0.0%	$79.30	0.0%	SHS	G7S00T104
KN	KNOWLES CORP	300,110	$5.18M	0.0%	$16.24	+3.4%	COM	49926D109
SMTC	SEMTECH CORP	173,327	$5.179M	0.0%	$27.53	+27.0%	COM	816850101
ES	EVERSOURCE ENERGY	90,786	$5.148M	0.0%	$56.13	-2.1%	COM	30040W108
VEEV	VEEVA SYS INC	28,064	$5.136M	0.0%	$199.17	-0.3%	CL A COM	922475108
MCD	MCDONALDS CORP	20,079	$5.117M	0.0%	$251.76	+1.3%	COM	580135101
VST	VISTRA CORP	59,399	$5.107M	0.0%	$82.71	0.0%	COM	92840M102
CRUS	CIRRUS LOGIC INC	39,847	$5.087M	0.0%	$78.40	+33.8%	COM	172755100
SB	SAFE BULKERS INC	864,562	$5.032M	0.0%	$4.84	+11.4%	COM	Y7388L103
TBLA	TABOOLA.COM LTD	1,453,241	$4.999M	0.0%	$3.82	+5.7%	ORD SHS	M8744T106
BOX	BOX INC	186,222	$4.924M	0.0%	$25.40	+4.9%	CL A	10316T104
LFMD	LIFEMD INC	717,715	$4.924M	0.0%	$7.28	+25.7%	COM	53216B104
NTCT	NETSCOUT SYS INC	268,118	$4.904M	0.0%	$19.73	0.0%	COM	64115T104
ALKS	ALKERMES PLC	203,441	$4.903M	0.0%	$25.23	-2.8%	SHS	G01767105
RYAAY	RYANAIR HOLDINGS PLC	41,835	$4.871M	0.0%	$116.44	—	SPONSORED ADS	783513203
AGX	ARGAN INC	66,343	$4.854M	0.0%	$60.56	+6.3%	COM	04010E109
BBBY	BEYOND INC	370,612	$4.848M	0.0%	$24.18	-19.2%	COM	690370101
BCRX	BIOCRYST PHARMACEUTICALS INC	782,664	$4.837M	0.0%	$7.97	-30.8%	COM	09058V103
AAON	AAON INC	54,836	$4.784M	0.0%	$65.19	+24.2%	COM PAR $0.004	000360206
AIG	AMERICAN INTL GROUP INC	64,387	$4.78M	0.0%	$73.23	+0.6%	COM NEW	026874784
RJF	RAYMOND JAMES FINL INC	38,074	$4.706M	0.0%	$119.64	+0.7%	COM	754730109
DNN	DENISON MINES CORP	2,329,800	$4.667M	0.0%	$1.90	+11.9%	COM	248356107
HLT	HILTON WORLDWIDE HLDGS INC	21,364	$4.662M	0.0%	$195.74	+4.5%	COM	43300A203
KMT	KENNAMETAL INC	197,845	$4.657M	0.0%	$24.27	-4.6%	COM	489170100
BAP	CREDICORP LTD	28,695	$4.629M	0.0%	$137.40	+11.8%	COM	G2519Y108
OSPN	ONESPAN INC	360,891	$4.627M	0.0%	$11.40	+2.2%	COM	68287N100
LOPE	GRAND CANYON ED INC	33,065	$4.626M	0.0%	$131.48	+4.8%	COM	38526M106
GTE	GRAN TIERRA ENERGY INC	477,742	$4.624M	0.0%	$7.51	+18.8%	COM	38500T200
RSI	RUSH STREET INTERACTIVE INC	476,679	$4.571M	0.0%	$5.66	+41.3%	COM	782011100
WIT	WIPRO LTD	742,803	$4.531M	0.0%	$5.10	—	SPON ADR 1 SH	97651M109
VRRM	VERRA MOBILITY CORP	165,629	$4.505M	0.0%	$21.14	+22.0%	CL A COM STK	92511U102
EXC	EXELON CORP	129,857	$4.494M	0.0%	$34.55	+0.5%	COM	30161N101
FELE	FRANKLIN ELEC INC	46,387	$4.468M	0.0%	$90.00	+8.6%	COM	353514102
INTA	INTAPP INC	121,689	$4.462M	0.0%	$35.38	-3.9%	COM	45827U109
SAP	SAP SE	22,060	$4.45M	0.0%	$185.05	—	SPON ADR	803054204
CHGG	CHEGG INC	1,403,499	$4.435M	0.0%	$10.51	-52.7%	COM	163092109
COO	COOPER COS INC	50,385	$4.399M	0.0%	$93.49	-0.2%	COM	216648501
HLF	HERBALIFE LTD	419,977	$4.364M	0.0%	$13.74	-27.3%	COM SHS	G4412G101
UPS	UNITED PARCEL SERVICE INC	31,767	$4.347M	0.0%	$147.68	-12.0%	CL B	911312106
RIG	TRANSOCEAN LTD	808,089	$4.323M	0.0%	$6.59	-12.3%	REGISTERED SHS	H8817H100
KNSA	KINIKSA PHARMACEUTICALS INTL	231,079	$4.314M	0.0%	$18.73	0.0%	ORD SHS CL A	G52694109
AXIA	CENTRAIS ELETRICAS BRASILEIR	669,511	$4.305M	0.0%	$7.01	—	SPONSORED ADR	15234Q207
TIMB	TIM S A	297,718	$4.263M	0.0%	$18.00	—	SPONSORED ADR	88706T108
IHG	INTERCONTINENTAL HOTELS GROU	40,110	$4.25M	0.0%	$105.66	—	SPONSORED ADS	45857P806
JKHY	HENRY JACK & ASSOC INC	25,392	$4.216M	0.0%	$161.62	+0.5%	COM	426281101
LPL	LG DISPLAY CO LTD	1,017,765	$4.193M	0.0%	$4.56	—	SPONS ADR REP	50186V102
GSK	GSK PLC	108,615	$4.182M	0.0%	$38.50	—	SPONSORED ADR	37733W204
KMI	KINDER MORGAN INC DEL	210,177	$4.176M	0.0%	$17.28	+2.6%	COM	49456B101
FIS	FIDELITY NATL INFORMATION SV	55,406	$4.175M	0.0%	$70.81	+1.0%	COM	31620M106
AMPH	AMPHASTAR PHARMACEUTICALS IN	104,121	$4.165M	0.0%	$50.83	-18.5%	COM	03209R103
FERG1GBX	FERGUSON PLC NEW	21,477	$4.159M	0.0%	$157.78	—	SHS	G3421J106
RHI	ROBERT HALF INC.	64,758	$4.143M	0.0%	$68.60	0.0%	COM	770323103
RDWR	RADWARE LTD	226,860	$4.138M	0.0%	$24.71	-26.1%	ORD	M81873107
VNDA	VANDA PHARMACEUTICALS INC	725,366	$4.098M	0.0%	$6.06	-14.8%	COM	921659108
LEG	LEGGETT & PLATT INC	355,941	$4.079M	0.0%	$16.73	-15.6%	COM	524660107
—	OLO INC	922,609	$4.078M	0.0%	$5.71	—	CL A	68134L109
CVBF	CVB FINL CORP	235,584	$4.061M	0.0%	$13.91	+11.2%	COM	126600105
PDFS	PDF SOLUTIONS INC	111,607	$4.06M	0.0%	$35.60	-6.1%	COM	693282105
BAND	BANDWIDTH INC	240,220	$4.055M	0.0%	$18.01	+4.8%	COM CL A	05988J103
WST	WEST PHARMACEUTICAL SVSC INC	12,304	$4.053M	0.0%	$353.75	-0.6%	COM	955306105
CMRE	COSTAMARE INC	246,568	$4.051M	0.0%	$10.37	+26.3%	SHS	Y1771G102
DAN	DANA INC	334,117	$4.049M	0.0%	$13.01	-4.7%	COM	235825205
DE	DEERE & CO	10,804	$4.037M	0.0%	$368.39	+3.3%	COM	244199105
CNO	CNO FINL GROUP INC	144,584	$4.008M	0.0%	$26.05	+1.6%	COM	12621E103
BSAC	BANCO SANTANDER CHILE NEW	212,488	$4.001M	0.0%	$19.33	—	SP ADR REP COM	05965X109
NWL	NEWELL BRANDS INC	623,926	$3.999M	0.0%	$8.22	-16.3%	COM	651229106
SSTK	SHUTTERSTOCK INC	103,146	$3.992M	0.0%	$46.04	-11.7%	COM	825690100
GGB	GERDAU SA	1,208,537	$3.988M	0.0%	$4.87	—	SPON ADR REP PFD	373737105
QLYS	QUALYS INC	27,935	$3.984M	0.0%	$152.28	0.0%	COM	74758T303
CIG	CIA ENERGETICA DE MINAS GERA	2,247,116	$3.955M	0.0%	$2.28	—	SP ADR N-V PFD	204409601
—	ZUORA INC	393,064	$3.903M	0.0%	$8.77	—	COM CL A	98983V106
GOGL	GOLDEN OCEAN GROUP LTD	282,604	$3.9M	0.0%	$13.57	—	SHS NEW	G39637205
NRDS	NERDWALLET INC	267,110	$3.9M	0.0%	$12.05	+13.8%	COM CL A	64082B102
ITUB	ITAU UNIBANCO HLDG S A	665,294	$3.885M	0.0%	$5.60	—	SPON ADR REP PFD	465562106
TVTX	TRAVERE THERAPEUTICS INC	472,396	$3.883M	0.0%	$15.99	-57.9%	COM	89422G107
EQX	EQUINOX GOLD CORP	741,400	$3.87M	0.0%	$5.57	0.0%	COM	29446Y502
CSW	CSW INDUSTRIALS INC	14,535	$3.856M	0.0%	$235.11	+4.8%	COM	126402106
TT	TRANE TECHNOLOGIES PLC	11,638	$3.828M	0.0%	$307.01	+2.2%	SHS	G8994E103
HAS	HASBRO INC	65,157	$3.812M	0.0%	$55.63	0.0%	COM	418056107
PBF	PBF ENERGY INC	81,959	$3.772M	0.0%	$49.80	+2.8%	CL A	69318G106
GOTU	GAOTU TECHEDU INC	768,319	$3.765M	0.0%	$4.14	—	SPONSORED ADS	36257Y109
IP	INTERNATIONAL PAPER CO	86,697	$3.741M	0.0%	$38.08	0.0%	COM	460146103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	100,022	$3.738M	0.0%	$26.33	+0.4%	SHS	G6331P104
GBDC	GOLUB CAP BDC INC	236,688	$3.718M	0.0%	$12.34	+10.8%	COM	38173M102
RDY	DR REDDYS LABS LTD	48,685	$3.709M	0.0%	$59.58	—	ADR	256135203
—	INARI MED INC	76,503	$3.684M	0.0%	$48.00	—	COM	45332Y109
PNW	PINNACLE WEST CAP CORP	48,161	$3.679M	0.0%	$66.75	+6.0%	COM	723484101
YETI	YETI HLDGS INC	96,286	$3.673M	0.0%	$42.28	-7.9%	COM	98585X104
ENIC	ENEL CHILE S.A.	1,311,510	$3.672M	0.0%	$3.07	—	SPONSORED ADR	29278D105
CNX	CNX RES CORP	150,040	$3.646M	0.0%	$21.57	+13.2%	COM	12653C108
ROOT	ROOT INC	70,354	$3.631M	0.0%	$19.58	+195.5%	CL A NEW	77664L207
PBR/A	PETROLEO BRASILEIRO SA PETRO	265,440	$3.621M	0.0%	$14.89	—	SP ADR NON VTG	71654V101
DLX	DELUXE CORP	160,293	$3.6M	0.0%	$17.88	+6.9%	COM	248019101
APOG	APOGEE ENTERPRISES INC	57,024	$3.583M	0.0%	$47.14	+26.5%	COM	037598109
TDS	TELEPHONE & DATA SYS INC	171,044	$3.546M	0.0%	$18.08	0.0%	COM NEW	879433829
AMRX	AMNEAL PHARMACEUTICALS INC	558,113	$3.544M	0.0%	$3.14	+102.1%	COM STK CL A	03168L105
CTKB	CYTEK BIOSCIENCES INC	631,472	$3.524M	0.0%	$7.19	-16.5%	COM	23285D109
LITE	LUMENTUM HLDGS INC	68,732	$3.5M	0.0%	$45.30	0.0%	COM	55024U109
SG	SWEETGREEN INC	115,952	$3.495M	0.0%	$23.55	+16.4%	COM CL A	87043Q108
KLIC	KULICKE & SOFFA INDS INC	71,036	$3.494M	0.0%	$48.24	-5.8%	COM	501242101
BKH	BLACK HILLS CORP	63,442	$3.45M	0.0%	$48.60	+3.4%	COM	092113109
BZH	BEAZER HOMES USA INC	125,140	$3.439M	0.0%	$18.42	+53.9%	COM NEW	07556Q881
CRK	COMSTOCK RES INC	329,832	$3.424M	0.0%	$11.22	-6.6%	COM	205768302
ATEN	A10 NETWORKS INC	247,078	$3.422M	0.0%	$13.80	+0.6%	COM	002121101
YEXT	YEXT INC	633,440	$3.389M	0.0%	$7.89	-31.8%	COM	98585N106
HAE	HAEMONETICS CORP MASS	40,832	$3.378M	0.0%	$87.97	0.0%	COM	405024100
NUVL	NUVALENT INC	44,414	$3.369M	0.0%	$74.79	-4.9%	COM	670703107
DRD	DRDGOLD LIMITED	386,801	$3.33M	0.0%	$9.25	—	SPON ADR REPSTG	26152H301
—	NORDSTROM INC	156,918	$3.33M	0.0%	$18.45	—	COM	655664100
AVPT	AVEPOINT INC	319,392	$3.328M	0.0%	$7.21	+20.2%	COM CL A	053604104
NCNO	NCINO INC	105,730	$3.325M	0.0%	$25.57	+22.2%	COM	63947X101
ABT	ABBOTT LABS	31,950	$3.32M	0.0%	$97.13	+6.0%	COM	002824100
PCVX	VAXCYTE INC	43,941	$3.318M	0.0%	$69.25	-1.7%	COM	92243G108
VVX	V2X INC	68,955	$3.307M	0.0%	$27.39	+72.9%	COM	92242T101
LUMN	LUMEN TECHNOLOGIES INC	2,970,736	$3.268M	0.0%	$4.55	-72.1%	COM	550241103
FE	FIRSTENERGY CORP	85,202	$3.261M	0.0%	$36.08	+0.7%	COM	337932107
KR	KROGER CO	65,104	$3.251M	0.0%	$49.11	+5.9%	COM	501044101
WHR	WHIRLPOOL CORP	31,769	$3.247M	0.0%	$97.45	0.0%	COM	963320106
MUR	MURPHY OIL CORP	78,413	$3.234M	0.0%	$37.63	+6.6%	COM	626717102
MRVI	MARAVAI LIFESCIENCES HLDGS I	450,462	$3.225M	0.0%	$7.23	+19.4%	COM CL A	56600D107
NGVT	INGEVITY CORP	72,827	$3.183M	0.0%	$44.77	+7.9%	COM	45688C107
AU	ANGLOGOLD ASHANTI PLC	126,448	$3.178M	0.0%	$22.43	0.0%	COM SHS	G0378L100
ROK	ROCKWELL AUTOMATION INC	11,479	$3.16M	0.0%	$264.25	-0.7%	COM	773903109
WOOF	PETCO HEALTH & WELLNESS CO I	827,193	$3.127M	0.0%	$5.19	-50.8%	COM	71601V105
BHE	BENCHMARK ELECTRS INC	79,044	$3.119M	0.0%	$26.91	+32.8%	COM	08160H101
TPC	TUTOR PERINI CORP	143,131	$3.117M	0.0%	$9.95	+84.7%	COM	901109108
ENR	ENERGIZER HLDGS INC NEW	105,114	$3.105M	0.0%	$29.00	-8.7%	COM	29272W109
APH	AMPHENOL CORP NEW	45,939	$3.095M	0.0%	$61.12	+1.8%	CL A	032095101
CX	CEMEX SAB DE CV	482,748	$3.085M	0.0%	$7.45	—	SPON ADR NEW	151290889
ATRC	ATRICURE INC	133,286	$3.035M	0.0%	$31.09	-25.8%	COM	04963C209
AMT	AMERICAN TOWER CORP NEW	15,609	$3.034M	0.0%	$178.57	-1.3%	COM	03027X100
DD	DUPONT DE NEMOURS INC	37,440	$3.014M	0.0%	$31.31	+0.8%	COM	26614N102
TFX	TELEFLEX INCORPORATED	14,326	$3.013M	0.0%	$215.41	-4.2%	COM	879369106
AVY	AVERY DENNISON CORP	13,624	$2.979M	0.0%	$209.32	+2.7%	COM	053611109
FHI	FEDERATED HERMES INC	90,374	$2.971M	0.0%	$30.96	+1.0%	CL B	314211103
AR	ANTERO RESOURCES CORP	90,689	$2.959M	0.0%	$30.38	+7.7%	COM	03674X106
EBF	ENNIS INC	134,923	$2.953M	0.0%	$16.65	+0.8%	COM	293389102
FSS	FEDERAL SIGNAL CORP	34,905	$2.921M	0.0%	$77.49	+8.7%	COM	313855108
COHU	COHU INC	88,150	$2.918M	0.0%	$35.88	-13.5%	COM	192576106
ABBV	ABBVIE INC	16,913	$2.901M	0.0%	$156.07	+0.7%	COM	00287Y109
FN	FABRINET	11,795	$2.887M	0.0%	$200.67	+5.7%	SHS	G3323L100
TRU	TRANSUNION	38,820	$2.879M	0.0%	$73.99	0.0%	COM	89400J107
IVV	ISHARES TR	5,245	$2.87M	0.0%	$238.54	—	CORE S&P500 ETF	464287200
PTGX	PROTAGONIST THERAPEUTICS INC	82,791	$2.869M	0.0%	$13.39	+118.7%	COM	74366E102
FDS	FACTSET RESH SYS INC	7,022	$2.867M	0.0%	$419.95	-0.6%	COM	303075105
PRDO	PERDOCEO ED CORP	133,748	$2.865M	0.0%	$12.47	+60.9%	COM	71363P106
IDYA	IDEAYA BIOSCIENCES INC	81,317	$2.855M	0.0%	$42.09	-5.9%	COM	45166A102
EMBC	EMBECTA CORP	225,276	$2.816M	0.0%	$17.21	-34.4%	COMMON STOCK	29082K105
PDS	PRECISION DRILLING CORP	40,000	$2.813M	0.0%	$57.93	+21.5%	COM NEW	74022D407
INSM	INSMED INC	41,908	$2.808M	0.0%	$20.90	+85.6%	COM PAR $.01	457669307
UVE	UNIVERSAL INS HLDGS INC	149,313	$2.801M	0.0%	$16.22	+19.9%	COM	91359V107
DFH	DREAM FINDERS HOMES INC	108,224	$2.794M	0.0%	$24.55	+28.8%	COM CL A	26154D100
ATKR	ATKORE INC	20,575	$2.776M	0.0%	$151.92	+1.4%	COM	047649108
ABEV	AMBEV SA	1,349,960	$2.767M	0.0%	$2.75	—	SPONSORED ADR	02319V103
MCY	MERCURY GENL CORP NEW	52,023	$2.765M	0.0%	$38.64	+40.2%	COM	589400100
WSM	WILLIAMS SONOMA INC	9,785	$2.763M	0.0%	$112.92	+28.9%	COM	969904101
LEA	LEAR CORP	24,174	$2.761M	0.0%	$121.70	0.0%	COM NEW	521865204
—	JUNIPER NETWORKS INC	75,699	$2.76M	0.0%	$29.36	—	COM	48203R104
RPD	RAPID7 INC	63,217	$2.733M	0.0%	$41.65	0.0%	COM	753422104
—	TEEKAY TANKERS LTD	39,667	$2.729M	0.0%	$68.81	—	CL A	Y8565N300
AIN	ALBANY INTL CORP	32,150	$2.715M	0.0%	$87.08	-2.4%	CL A	012348108
SXC	SUNCOKE ENERGY INC	275,577	$2.701M	0.0%	$8.92	+15.8%	COM	86722A103
TXT	TEXTRON INC	31,348	$2.692M	0.0%	$86.27	+3.0%	COM	883203101
STRA	STRATEGIC ED INC	24,300	$2.689M	0.0%	$105.85	0.0%	COM	86272C103
CSGS	CSG SYS INTL INC	64,405	$2.652M	0.0%	$48.59	-12.2%	COM	126349109
IDA	IDACORP INC	28,433	$2.649M	0.0%	$93.47	+0.4%	COM	451107106
VKTX	VIKING THERAPEUTICS INC	49,768	$2.638M	0.0%	$65.55	0.0%	COM	92686J106
S	SENTINELONE INC	125,276	$2.637M	0.0%	$20.52	0.0%	CL A	81730H109
OSW	ONESPAWORLD HOLDINGS LIMITED	170,126	$2.615M	0.0%	$12.12	+16.1%	COM	P73684113
EFA	ISHARES TR	33,278	$2.607M	0.0%	$67.04	—	MSCI EAFE ETF	464287465
WEAV	WEAVE COMMUNICATIONS INC	288,943	$2.606M	0.0%	$8.14	+19.6%	COM	94724R108
TGTX	TG THERAPEUTICS INC	144,648	$2.573M	0.0%	$11.62	+37.3%	COM	88322Q108
—	HANESBRANDS INC	518,608	$2.557M	0.0%	$5.98	—	COM	410345102
STWD	STARWOOD PPTY TR INC	134,916	$2.555M	0.0%	$18.94	—	COM	85571B105
ATEC	ALPHATEC HLDGS INC	243,907	$2.549M	0.0%	$15.17	-23.3%	COM NEW	02081G201
JAZZ	JAZZ PHARMACEUTICALS PLC	23,735	$2.533M	0.0%	$145.35	-24.4%	SHS USD	G50871105
—	JAMF HLDG CORP	152,376	$2.514M	0.0%	$19.56	—	COM	47074L105
MKTX	MARKETAXESS HLDGS INC	12,517	$2.51M	0.0%	$207.83	-3.5%	COM	57060D108
GRC	GORMAN RUPP CO	68,286	$2.507M	0.0%	$31.97	+10.5%	COM	383082104
EBAY	EBAY INC.	46,465	$2.496M	0.0%	$40.62	+24.9%	COM	278642103
GEV	GE VERNOVA INC	14,543	$2.494M	0.0%	$158.10	0.0%	COM	36828A101
MSI	MOTOROLA SOLUTIONS INC	6,449	$2.49M	0.0%	$270.64	+31.0%	COM NEW	620076307
UPWK	UPWORK INC	229,498	$2.467M	0.0%	$13.64	-16.8%	COM	91688F104
TBCH	TURTLE BEACH CORP	171,883	$2.465M	0.0%	$13.48	+15.3%	COM NEW	900450206
ROG	ROGERS CORP	20,096	$2.424M	0.0%	$117.24	0.0%	COM	775133101
GLDD	GREAT LAKES DREDGE & DOCK CO	275,899	$2.422M	0.0%	$8.26	+2.9%	COM	390607109
—	TILRAY BRANDS INC	1,450,200	$2.407M	0.0%	$1.67	—	COM	88688T100
ITRI	ITRON INC	24,295	$2.404M	0.0%	$92.46	+8.8%	COM	465741106
HOG	HARLEY DAVIDSON INC	71,679	$2.404M	0.0%	$34.86	+4.2%	COM	412822108
WNC	WABASH NATL CORP	108,044	$2.36M	0.0%	$23.69	-4.9%	COM	929566107
WCC	WESCO INTL INC	14,868	$2.357M	0.0%	$167.53	0.0%	COM	95082P105
—	OUTFRONT MEDIA INC	164,279	$2.349M	0.0%	$11.96	—	COM	69007J106
SUPN	SUPERNUS PHARMACEUTICALS INC	87,444	$2.339M	0.0%	$31.90	-9.1%	COM	868459108
PRTA	PROTHENA CORP PLC	112,826	$2.329M	0.0%	$49.75	-56.5%	SHS	G72800108
TARS	TARSUS PHARMACEUTICALS INC	85,323	$2.319M	0.0%	$18.03	+86.5%	COM	87650L103
AA	ALCOA CORP	58,188	$2.315M	0.0%	$31.76	+19.4%	COM	013872106
SEIC	SEI INVTS CO	35,755	$2.313M	0.0%	$65.68	0.0%	COM	784117103
AMN	AMN HEALTHCARE SVCS INC	44,762	$2.293M	0.0%	$66.59	-14.9%	COM	001744101
BH	BIGLARI HLDGS INC	11,785	$2.279M	0.0%	$151.16	+30.0%	COM STK CL B	08986R309
HL	HECLA MNG CO	466,977	$2.265M	0.0%	$4.83	+9.7%	COM	422704106
ALK	ALASKA AIR GROUP INC	55,970	$2.261M	0.0%	$35.66	+19.0%	COM	011659109
IMKTA	INGLES MKTS INC	32,930	$2.259M	0.0%	$82.03	-13.3%	CL A	457030104
TROX	TRONOX HOLDINGS PLC	143,773	$2.256M	0.0%	$18.18	0.0%	SHS	G9087Q102
HRTG	HERITAGE INSURANCE HLDGS INC	318,487	$2.255M	0.0%	$6.44	+37.3%	COM	42727J102
GAU	GALIANO GOLD INC	1,302,024	$2.237M	0.0%	$1.30	+25.9%	COM	36352H100
CXT	CRANE NXT CO	36,311	$2.23M	0.0%	$58.78	+2.3%	COM	224441105
CBSH	COMMERCE BANCSHARES INC	39,952	$2.229M	0.0%	$41.47	+15.7%	COM	200525103
SEB	SEABOARD CORP DEL	704	$2.225M	0.0%	$3390.28	-5.5%	COM	811543107
SIGI	SELECTIVE INS GROUP INC	23,658	$2.22M	0.0%	$96.73	-2.1%	COM	816300107
FIZZ	NATIONAL BEVERAGE CORP	43,265	$2.217M	0.0%	$46.42	-5.4%	COM	635017106
JBHT	HUNT J B TRANS SVCS INC	13,800	$2.208M	0.0%	$164.74	0.0%	COM	445658107
AIZ	ASSURANT INC	13,220	$2.198M	0.0%	$169.08	0.0%	COM	04621X108
DCO	DUCOMMUN INC DEL	37,766	$2.193M	0.0%	$51.55	+8.4%	COM	264147109
RYAN	RYAN SPECIALTY HOLDINGS INC	37,780	$2.188M	0.0%	$41.27	+29.3%	CL A	78351F107
ZWS	ZURN ELKAY WATER SOLNS CORP	74,257	$2.183M	0.0%	$30.40	+1.8%	COM	98983L108
FORM	FORMFACTOR INC	35,977	$2.178M	0.0%	$47.07	+10.8%	COM	346375108
MUX	MCEWEN MNG INC	236,419	$2.169M	0.0%	$8.36	+31.3%	COM NEW	58039P305
ANF	ABERCROMBIE & FITCH CO	12,154	$2.161M	0.0%	$144.98	0.0%	CL A	002896207
ETR	ENTERGY CORP NEW	20,047	$2.145M	0.0%	$49.62	+3.4%	COM	29364G103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	212,769	$2.134M	0.0%	$11.72	—	SPONSORED ADR	05946K101
CSCO	CISCO SYS INC	44,917	$2.134M	0.0%	$47.11	-3.9%	COM	17275R102
—	Y-MABS THERAPEUTICS INC	176,055	$2.127M	0.0%	$8.41	—	COM	984241109
MDXG	MIMEDX GROUP INC	306,059	$2.121M	0.0%	$4.99	+40.9%	COM	602496101
IONS	IONIS PHARMACEUTICALS INC	44,256	$2.109M	0.0%	$41.01	0.0%	COM	462222100
DXPE	DXP ENTERPRISES INC	45,778	$2.098M	0.0%	$36.44	+38.6%	COM NEW	233377407
LYTS	LSI INDS INC OHIO	144,677	$2.093M	0.0%	$11.28	+33.7%	COM	50216C108
ERIE	ERIE INDTY CO	5,727	$2.075M	0.0%	$326.12	+14.1%	CL A	29530P102
—	VERINT SYS INC	64,388	$2.073M	0.0%	$27.03	—	COM	92343X100
BHP	BHP GROUP LTD	36,271	$2.071M	0.0%	$57.09	—	SPONSORED ADS	088606108
CEVA	CEVA INC	107,318	$2.07M	0.0%	$22.65	-10.5%	COM	157210105
MSGS	MADISON SQUARE GRDN SPRT COR	10,964	$2.063M	0.0%	$188.02	-1.4%	CL A	55825T103
RF	REGIONS FINANCIAL CORP NEW	102,499	$2.054M	0.0%	$17.40	+3.8%	COM	7591EP100
MNSO	MINISO GROUP HLDG LTD	107,583	$2.052M	0.0%	$22.92	—	SPONSORED ADS	66981J102
XYL	XYLEM INC	15,120	$2.051M	0.0%	$129.06	+3.4%	COM	98419M100
SBS	COMPANHIA DE SANEAMENTO BASI	152,286	$2.048M	0.0%	$13.81	—	SPONSORED ADR	20441A102
EXE	CHESAPEAKE ENERGY CORP	24,767	$2.036M	0.0%	$77.05	+9.1%	COM	165167735
GDOT	GREEN DOT CORP	214,966	$2.031M	0.0%	$10.75	-13.5%	CL A	39304D102
MGNX	MACROGENICS INC	475,056	$2.019M	0.0%	$9.69	+0.5%	COM	556099109
VCYT	VERACYTE INC	92,871	$2.013M	0.0%	$21.82	-3.7%	COM	92337F107
HASI	HANNON ARMSTRONG SUST INFR C	67,800	$2.007M	0.0%	$26.47	0.0%	COM	41068X100
VAC	MARRIOTT VACATIONS WORLDWIDE	22,648	$1.978M	0.0%	$88.88	+6.7%	COM	57164Y107
—	MORPHIC HLDG INC	57,965	$1.975M	0.0%	$33.15	—	COM	61775R105
—	FOOT LOCKER INC	79,230	$1.974M	0.0%	$24.92	—	COM	344849104
BL	BLACKLINE INC	40,718	$1.973M	0.0%	$54.92	0.0%	COM	09239B109
COR	CENCORA INC	8,710	$1.962M	0.0%	$214.69	+6.5%	COM	03073E105
CE	CELANESE CORP DEL	14,439	$1.948M	0.0%	$150.66	0.0%	COM	150870103
—	TE CONNECTIVITY LTD	12,935	$1.946M	0.0%	$149.02	—	SHS	H84989104
HALO	HALOZYME THERAPEUTICS INC	37,082	$1.942M	0.0%	$43.86	0.0%	COM	40637H109
ETSY	ETSY INC	32,719	$1.93M	0.0%	$98.14	-34.8%	COM	29786A106
MEDP	MEDPACE HLDGS INC	4,661	$1.92M	0.0%	$216.42	+83.0%	COM	58506Q109
SKE	SKEENA RES LTD NEW	356,350	$1.912M	0.0%	$4.71	0.0%	COM	83056P715
ACCO	ACCO BRANDS CORP	403,940	$1.899M	0.0%	$4.45	-0.1%	COM	00081T108
CCC	CCC INTELLIGENT SOLUTIONS HL	170,585	$1.895M	0.0%	$11.41	-0.2%	COM	12510Q100
TW	TRADEWEB MKTS INC	17,671	$1.873M	0.0%	$84.31	+25.3%	CL A	892672106
AXTI	AXT INC	551,526	$1.864M	0.0%	$3.34	+4.8%	COM	00246W103
FITB	FIFTH THIRD BANCORP	50,921	$1.858M	0.0%	$34.31	0.0%	COM	316773100
UWMC	UWM HOLDINGS CORPORATION	266,440	$1.846M	0.0%	$6.32	+8.8%	COM CL A	91823B109
DK	DELEK US HLDGS INC NEW	74,106	$1.835M	0.0%	$24.37	+4.5%	COM	24665A103
RGEN	REPLIGEN CORP	14,484	$1.826M	0.0%	$156.74	0.0%	COM	759916109
ARCT	ARCTURUS THERAPEUTICS HLDGS	74,830	$1.822M	0.0%	$26.45	+14.7%	COM	03969T109
NAT	NORDIC AMERICAN TANKERS LIMI	457,165	$1.82M	0.0%	$2.53	+58.8%	COM	G65773106
BKD	BROOKDALE SR LIVING INC	266,389	$1.819M	0.0%	$3.84	+76.0%	COM	112463104
SPCE	VIRGIN GALACTIC HOLDINGS INC	215,097	$1.813M	0.0%	$18.13	0.0%	COM NEW	92766K403
SVRA	SAVARA INC	448,360	$1.807M	0.0%	$3.18	+39.7%	COM	805111101
NVRI	ENVIRI CORP	208,951	$1.803M	0.0%	$7.42	+12.4%	COM	415864107
GNTX	GENTEX CORP	53,319	$1.797M	0.0%	$34.53	0.0%	COM	371901109
ASGN	ASGN INC	20,380	$1.797M	0.0%	$95.54	0.0%	COM	00191U102
NVAX	NOVAVAX INC	141,775	$1.795M	0.0%	$10.06	0.0%	COM NEW	670002401
BSX	BOSTON SCIENTIFIC CORP	23,295	$1.794M	0.0%	$63.30	+15.6%	COM	101137107
SEMR	SEMRUSH HLDGS INC	133,339	$1.785M	0.0%	$11.23	+23.4%	CL A COM	81686C104
CNH	CNH INDL N V	173,703	$1.76M	0.0%	$11.39	-4.3%	SHS	N20944109
TTEK	TETRA TECH INC NEW	8,588	$1.756M	0.0%	$32.50	+25.4%	COM	88162G103
ORA	ORMAT TECHNOLOGIES INC	24,258	$1.739M	0.0%	$76.02	-9.5%	COM	686688102
CECO	CECO ENVIRONMENTAL CORP	60,251	$1.738M	0.0%	$8.09	+199.4%	COM	125141101
MXL	MAXLINEAR INC	86,174	$1.736M	0.0%	$19.66	0.0%	COM	57776J100
MTX	MINERALS TECHNOLOGIES INC	20,837	$1.733M	0.0%	$78.11	0.0%	COM	603158106
NABL	N-ABLE INC	112,700	$1.716M	0.0%	$13.11	+0.4%	COMMON STOCK	62878D100
YUMC	YUM CHINA HLDGS INC	55,500	$1.716M	0.0%	$36.60	0.0%	COM	98850P109
VPG	VISHAY PRECISION GROUP INC	56,225	$1.711M	0.0%	$37.07	-11.6%	COM	92835K103
IRDM	IRIDIUM COMMUNICATIONS INC	64,027	$1.704M	0.0%	$35.83	-21.4%	COM	46269C102
WVE	WAVE LIFE SCIENCES LTD	339,749	$1.695M	0.0%	$5.01	+13.9%	SHS	Y95308105
RMNI	RIMINI STR INC DEL	551,459	$1.693M	0.0%	$3.41	-19.5%	COM	76674Q107
DCH	AMERICAN AXLE & MFG HLDGS IN	241,580	$1.689M	0.0%	$7.44	-0.9%	COM	024061103
JLL	JONES LANG LASALLE INC	8,205	$1.684M	0.0%	$194.06	0.0%	COM	48020Q107
BY	BYLINE BANCORP INC	70,780	$1.68M	0.0%	$20.66	+4.8%	COM	124411109
ULCC	FRONTIER GROUP HLDGS INC	339,788	$1.675M	0.0%	$9.63	-37.8%	COM	35909R108
OIS	OIL STS INTL INC	376,149	$1.67M	0.0%	$6.06	-20.7%	COM	678026105
PTCT	PTC THERAPEUTICS INC	54,569	$1.669M	0.0%	$32.39	0.0%	COM	69366J200
LNC	LINCOLN NATL CORP IND	53,469	$1.663M	0.0%	$27.56	0.0%	COM	534187109
GPK	GRAPHIC PACKAGING HLDG CO	62,877	$1.648M	0.0%	$22.52	+22.6%	COM	388689101
SMWB	SIMILARWEB LTD	211,468	$1.643M	0.0%	$7.61	+2.3%	SHS	M84137104
—	AKERO THERAPEUTICS INC	69,995	$1.642M	0.0%	$27.35	—	COM	00973Y108
ECVT	ECOVYST INC	182,471	$1.637M	0.0%	$9.54	+1.4%	COM	27923Q109
BCC	BOISE CASCADE CO DEL	13,715	$1.635M	0.0%	$108.64	+18.7%	COM	09739D100
MATW	MATTHEWS INTL CORP	64,896	$1.626M	0.0%	$25.97	-1.8%	CL A	577128101
JRVR	JAMES RIV GROUP LTD	209,589	$1.62M	0.0%	$13.56	-39.4%	COM	G5005R107
—	VIPER ENERGY INC	43,141	$1.619M	0.0%	$37.53	—	CL A	927959106
LXFR	LUXFER HLDGS PLC	139,623	$1.618M	0.0%	$10.66	+4.2%	SHS	G5698W116
AGIO	AGIOS PHARMACEUTICALS INC	37,281	$1.608M	0.0%	$36.09	0.0%	COM	00847X104
—	TEEKAY CORPORATION	179,155	$1.607M	0.0%	$8.03	—	COM	Y8564W103
SABR	SABRE CORP	601,010	$1.605M	0.0%	$4.85	-42.3%	COM	78573M104
HAFC	HANMI FINL CORP	95,713	$1.6M	0.0%	$16.50	-5.6%	COM NEW	410495204
ICHR	ICHOR HOLDINGS	41,321	$1.593M	0.0%	$36.94	+3.1%	SHS	G4740B105
CSGP	COSTAR GROUP INC	21,449	$1.59M	0.0%	$85.21	-0.5%	COM	22160N109
ACEL	ACCEL ENTERTAINMENT INC	154,492	$1.585M	0.0%	$9.90	+7.1%	COM CL A1	00436Q106
—	VECTOR GROUP LTD	149,897	$1.584M	0.0%	$10.79	—	COM	92240M108
EB	EVENTBRITE INC	326,099	$1.578M	0.0%	$8.02	-35.0%	COM CL A	29975E109
SFIX	STITCH FIX INC	378,058	$1.569M	0.0%	$2.82	-4.0%	COM CL A	860897107
MIRM	MIRUM PHARMACEUTICALS INC	45,849	$1.568M	0.0%	$26.22	0.0%	COM	604749101
CASY	CASEYS GEN STORES INC	4,103	$1.566M	0.0%	$330.95	0.0%	COM	147528103
LSPD	LIGHTSPEED COMMERCE INC	113,600	$1.553M	0.0%	$15.68	—	SUB VTG SHS	53229C107
OBE	OBSIDIAN ENERGY LTD	206,900	$1.549M	0.0%	$6.87	+14.2%	COM	674482203
GHM	GRAHAM CORP	54,500	$1.535M	0.0%	$18.21	+57.9%	COM	384556106
HTZ	HERTZ GLOBAL HLDGS INC	433,437	$1.53M	0.0%	$9.00	-43.5%	COM NEW	42806J700
BLKB	BLACKBAUD INC	19,981	$1.522M	0.0%	$76.37	+0.9%	COM	09227Q100
—	COUCHBASE INC	83,164	$1.519M	0.0%	$16.39	—	COM	22207T101
FUTU	FUTU HLDGS LTD	23,129	$1.517M	0.0%	$57.81	—	SPON ADS CL A	36118L106
WK	WORKIVA INC	20,732	$1.513M	0.0%	$78.70	0.0%	COM CL A	98139A105
EMN	EASTMAN CHEM CO	15,405	$1.509M	0.0%	$92.66	0.0%	COM	277432100
—	WOLFSPEED INC	66,230	$1.507M	0.0%	$46.81	—	COM	977852102
CVEO	CIVEO CORP CDA	60,349	$1.504M	0.0%	$18.96	+26.9%	COM NEW	17878Y207
HY	HYSTER-YALE INC	21,565	$1.504M	0.0%	$39.20	+65.2%	CL A	449172105
EGHT	8X8 INC NEW	675,436	$1.499M	0.0%	$3.35	-27.4%	COM	282914100
NUS	NU SKIN ENTERPRISES INC	141,721	$1.494M	0.0%	$17.41	-30.3%	CL A	67018T105
CLW	CLEARWATER PAPER CORP	30,768	$1.491M	0.0%	$36.48	+28.9%	COM	18538R103
ANIK	ANIKA THERAPEUTICS INC	58,818	$1.49M	0.0%	$26.69	-2.9%	COM	035255108
ENVA	ENOVA INTL INC	23,790	$1.481M	0.0%	$50.80	+20.1%	COM	29357K103
VIRT	VIRTU FINL INC	65,711	$1.475M	0.0%	$22.29	0.0%	CL A	928254101
PKOH	PARK-OHIO HLDGS CORP	56,926	$1.474M	0.0%	$16.48	+48.2%	COM	700666100
SLQT	SELECTQUOTE INC	532,477	$1.47M	0.0%	$1.60	+50.6%	COM	816307300
TMDX	TRANSMEDICS GROUP INC	9,753	$1.469M	0.0%	$119.95	0.0%	COM	89377M109
—	H & E EQUIPMENT SERVICES INC	33,104	$1.462M	0.0%	$45.28	—	COM	404030108
FOLD	AMICUS THERAPEUTICS INC	147,127	$1.46M	0.0%	$10.26	0.0%	COM	03152W109
LGND	LIGAND PHARMACEUTICALS INC	17,296	$1.457M	0.0%	$73.72	+7.9%	COM NEW	53220K504
MLKN	MILLERKNOLL INC	55,010	$1.457M	0.0%	$15.54	+59.6%	COM	600544100
NECB	NORTHEAST CMNTY BANCORP INC	81,726	$1.456M	0.0%	$13.89	+10.5%	COM	664121100
CSTL	CASTLE BIOSCIENCES INC	66,887	$1.456M	0.0%	$21.23	+5.0%	COM	14843C105
LX	LEXINFINTECH HLDGS LTD	881,184	$1.454M	0.0%	$2.20	—	ADR	528877103
ULBI	ULTRALIFE CORP	136,190	$1.446M	0.0%	$8.95	+19.0%	COM	903899102
HAL	HALLIBURTON CO	42,804	$1.446M	0.0%	$35.14	+0.5%	COM	406216101
ALNT	ALLIENT INC	57,073	$1.442M	0.0%	$33.35	-14.6%	COM	019330109
IX	ORIX CORP	12,931	$1.439M	0.0%	$111.30	—	SPONSORED ADR	686330101
BLZE	BACKBLAZE INC	233,597	$1.439M	0.0%	$7.13	+9.4%	COM CL A	05637B105
SAIC	SCIENCE APPLICATIONS INTL CO	12,238	$1.439M	0.0%	$126.63	0.0%	COM	808625107
—	REDFIN CORP	239,327	$1.438M	0.0%	$8.84	—	COM	75737F108
LAUR	LAUREATE EDUCATION INC	96,117	$1.436M	0.0%	$13.63	+9.8%	COMMON STOCK	518613203
—	SILK RD MED INC	52,990	$1.433M	0.0%	$20.99	—	COM	82710M100
NMIH	NMI HLDGS INC	42,037	$1.431M	0.0%	$26.01	+23.7%	COM	629209305
—	SUNNOVA ENERGY INTL INC.	256,063	$1.429M	0.0%	$6.72	—	COM	86745K104
PPG	PPG INDS INC	11,330	$1.426M	0.0%	$127.60	-0.2%	COM	693506107
FISI	FINANCIAL INSTNS INC	73,674	$1.423M	0.0%	$15.56	+5.0%	COM	317585404
—	KELLANOVA	24,414	$1.408M	0.0%	$55.43	+1.4%	COM	487836108
XPER	XPERI INC	171,494	$1.408M	0.0%	$10.37	-8.9%	COMMON STOCK	98423J101
NFG	NATIONAL FUEL GAS CO	25,831	$1.4M	0.0%	$49.45	+10.9%	COM	636180101
—	ENVESTNET INC	22,323	$1.397M	0.0%	$62.59	—	COM	29404K106
MYPS	PLAYSTUDIOS INC	672,235	$1.392M	0.0%	$3.02	-22.1%	CLASS A COM	72815G108
LIND	LINDBLAD EXPEDITIONS HLDGS I	142,883	$1.379M	0.0%	$9.09	-14.8%	COM	535219109
AG	FIRST MAJESTIC SILVER CORP	230,500	$1.365M	0.0%	$5.07	+36.1%	COM	32076V103
BDX	BECTON DICKINSON & CO	5,773	$1.349M	0.0%	$229.00	-0.5%	COM	075887109
—	FARO TECHNOLOGIES INC	84,118	$1.346M	0.0%	$21.25	—	COM	311642102
AXGN	AXOGEN INC	185,568	$1.344M	0.0%	$9.27	-26.3%	COM	05463X106
BDTX	BLACK DIAMOND THERAPEUTICS I	286,846	$1.337M	0.0%	$4.03	+33.1%	COM	09203E105
SNOW	SNOWFLAKE INC	9,880	$1.335M	0.0%	$157.04	-6.0%	CL A	833445109
—	G1 THERAPEUTICS INC	576,354	$1.314M	0.0%	$3.00	—	COM	3621LQ109
RGR	STURM RUGER & CO INC	31,336	$1.305M	0.0%	$44.32	+0.0%	COM	864159108
MBUU	MALIBU BOATS INC	37,111	$1.3M	0.0%	$40.47	-9.7%	COM CL A	56117J100
NRIX	NURIX THERAPEUTICS INC	62,298	$1.3M	0.0%	$10.09	+54.3%	COM	67080M103
FISV	FISERV INC	8,705	$1.297M	0.0%	$146.89	+3.1%	COM	337738108
FIVN	FIVE9 INC	29,259	$1.29M	0.0%	$51.96	0.0%	COM	338307101
CBL	CBL & ASSOC PPTYS INC	55,069	$1.288M	0.0%	$23.44	—	COMMON STOCK	124830878
MMS	MAXIMUS INC	14,900	$1.277M	0.0%	$84.02	0.0%	COM	577933104
SVC	SERVICE PPTYS TR	247,283	$1.271M	0.0%	$6.27	—	COM SH BEN INT	81761L102
BILL	BILL HOLDINGS INC	24,134	$1.27M	0.0%	$56.59	0.0%	COM	090043100
EIG	EMPLOYERS HLDGS INC	29,775	$1.269M	0.0%	$40.68	+0.3%	COM	292218104
FCPT	FOUR CORNERS PPTY TR INC	51,285	$1.265M	0.0%	$24.05	—	COM	35086T109
—	QURATE RETAIL INC	2,001,209	$1.261M	0.0%	$1.80	—	COM SER A	74915M100
CNC	CENTENE CORP DEL	18,944	$1.256M	0.0%	$73.73	-1.3%	COM	15135B101
—	TOTALENERGIES SE	18,821	$1.255M	0.0%	$66.68	—	SPONSORED ADS	89151E109
IESC	IES HLDGS INC	8,999	$1.254M	0.0%	$65.60	+114.3%	COM	44951W106
PRGS	PROGRESS SOFTWARE CORP	23,042	$1.25M	0.0%	$57.13	-11.2%	COM	743312100
ORGO	ORGANOGENESIS HLDGS INC	446,362	$1.25M	0.0%	$2.77	-3.1%	COM	68621F102
—	ARIS WATER SOLUTIONS INC	79,248	$1.242M	0.0%	$13.67	—	CLASS A COM	04041L106
ACLX	ARCELLX INC	22,492	$1.241M	0.0%	$44.10	+23.3%	COMMON STOCK	03940C100
OMAB	GRUPO AEROPORTUARIO DEL CENT	18,349	$1.241M	0.0%	$77.05	—	SPON ADR	400501102
MFIN	MEDALLION FINL CORP	161,536	$1.241M	0.0%	$7.22	+1.2%	COM	583928106
RSKD	RISKIFIED LTD	194,105	$1.24M	0.0%	$5.26	+7.5%	SHS CL A	M8216R109
MD	PEDIATRIX MEDICAL GROUP INC	164,086	$1.239M	0.0%	$12.11	-31.7%	COM	58502B106
MSM	MSC INDL DIRECT INC	15,364	$1.219M	0.0%	$88.82	0.0%	CL A	553530106
RBBN	RIBBON COMMUNICATIONS INC	369,880	$1.217M	0.0%	$3.05	-0.1%	COM	762544104
CI	THE CIGNA GROUP	3,676	$1.215M	0.0%	$314.40	+6.3%	COM	125523100
AGEN	AGENUS INC	72,228	$1.21M	0.0%	$12.08	0.0%	COM NEW	00847G804
—	ITERIS INC NEW	277,799	$1.203M	0.0%	$4.54	—	COM	46564T107
SPIR	SPIRE GLOBAL INC	109,629	$1.188M	0.0%	$7.89	+31.2%	COM CL A NEW	848560306
UNFI	UNITED NAT FOODS INC	90,708	$1.188M	0.0%	$21.57	-47.9%	COM	911163103
RUSHA	RUSH ENTERPRISES INC	28,314	$1.186M	0.0%	$47.23	-2.8%	CL A	781846209
AMLX	AMYLYX PHARMACEUTICALS INC	621,927	$1.182M	0.0%	$13.46	-85.6%	COM	03237H101
RVLV	REVOLVE GROUP INC	74,120	$1.179M	0.0%	$16.81	+13.9%	CL A	76156B107
BF/B	BROWN FORMAN CORP	26,762	$1.156M	0.0%	$44.98	0.0%	CL B	115637209
PBYI	PUMA BIOTECHNOLOGY INC	354,514	$1.156M	0.0%	$4.47	-1.7%	COM	74587V107
APPN	APPIAN CORP	37,407	$1.154M	0.0%	$33.72	-2.7%	CL A	03782L101
MTRX	MATRIX SVC CO	114,869	$1.141M	0.0%	$11.31	+1.0%	COM	576853105
SII	SPROTT INC	27,300	$1.132M	0.0%	$40.79	0.0%	COM NEW	852066208
UFCS	UNITED FIRE GROUP INC	52,648	$1.131M	0.0%	$22.16	-0.2%	COM	910340108
LINC	LINCOLN EDL SVCS CORP	95,283	$1.13M	0.0%	$8.62	+26.5%	COM	533535100
—	AMER SOFTWARE INC	122,623	$1.12M	0.0%	$11.24	—	CL A	029683109
TWLO	TWILIO INC	19,623	$1.115M	0.0%	$65.86	-10.4%	CL A	90138F102
ILMN	ILLUMINA INC	10,660	$1.113M	0.0%	$112.18	0.0%	COM	452327109
UEC	URANIUM ENERGY CORP	184,749	$1.11M	0.0%	$4.28	+58.9%	COM	916896103
VRA	VERA BRADLEY INC	177,221	$1.109M	0.0%	$7.15	-2.6%	COM	92335C106
—	VIVID SEATS INC	191,912	$1.103M	0.0%	$6.64	—	COM CL A	92854T100
MRCC	MONROE CAP CORP	144,912	$1.103M	0.0%	$5.59	+6.0%	COM	610335101
CPF	CENTRAL PAC FINL CORP	51,217	$1.086M	0.0%	$16.26	+16.4%	COM NEW	154760409
VYX	NCR VOYIX CORPORATION	87,382	$1.079M	0.0%	$12.91	-2.5%	COM	62886E108
AKBA	AKEBIA THERAPEUTICS INC	1,046,059	$1.067M	0.0%	$1.26	-1.7%	COM	00972D105
A	AGILENT TECHNOLOGIES INC	8,227	$1.066M	0.0%	$137.37	+0.6%	COM	00846U101
NUVB	NUVATION BIO INC	363,925	$1.063M	0.0%	$1.77	+72.5%	COM CL A	67080N101
MTW	MANITOWOC CO INC	92,093	$1.062M	0.0%	$13.05	-5.3%	COM NEW	563571405
ARW	ARROW ELECTRS INC	8,788	$1.061M	0.0%	$119.35	+7.1%	COM	042735100
CMRC	BIGCOMMERCE HLDGS INC	130,962	$1.056M	0.0%	$7.51	-4.8%	COM SER 1	08975P108
EYPT	EYEPOINT PHARMACEUTICALS INC	120,587	$1.049M	0.0%	$14.58	-4.2%	COM NEW	30233G209
BZUN	BAOZUN INC	448,247	$1.049M	0.0%	$3.71	—	SPONSORED ADR	06684L103
CL	COLGATE PALMOLIVE CO	10,729	$1.041M	0.0%	$71.64	+24.3%	COM	194162103
IBKR	INTERACTIVE BROKERS GROUP IN	8,469	$1.038M	0.0%	$29.54	0.0%	COM CL A	45841N107
RYAM	RAYONIER ADVANCED MATLS INC	190,521	$1.036M	0.0%	$5.61	-13.3%	COM	75508B104
CWT	CALIFORNIA WTR SVC GROUP	21,296	$1.033M	0.0%	$46.35	0.0%	COM	130788102
GNW	GENWORTH FINL INC	169,102	$1.021M	0.0%	$6.22	0.0%	COM SHS	37247D106
ANGO	ANGIODYNAMICS INC	167,660	$1.014M	0.0%	$10.07	-38.7%	COM	03475V101
GEF	GREIF INC	17,567	$1.01M	0.0%	$59.53	-0.1%	CL A	397624107
CAH	CARDINAL HEALTH INC	10,241	$1.007M	0.0%	$93.22	+6.4%	COM	14149Y108
RRX	REGAL REXNORD CORPORATION	7,436	$1.005M	0.0%	$155.57	0.0%	COM	758750103
AZN	ASTRAZENECA PLC	12,788	$997K	0.0%	$68.86	—	SPONSORED ADR	046353108
NTGR	NETGEAR INC	64,667	$989K	0.0%	$13.74	+1.8%	COM	64111Q104
GD	GENERAL DYNAMICS CORP	3,403	$987K	0.0%	$245.79	+15.6%	COM	369550108
VTYX	VENTYX BIOSCIENCES INC	419,570	$969K	0.0%	$10.33	-59.8%	COM	92332V107
SOHU	SOHU COM LTD	69,235	$964K	0.0%	$12.78	—	SPONSORED ADS	83410S108
UPBD	UPBOUND GROUP INC	31,366	$963K	0.0%	$30.44	+4.9%	COM	76009N100
HAIN	HAIN CELESTIAL GROUP INC	139,173	$962K	0.0%	$7.33	-6.3%	COM	405217100
OOMA	OOMA INC	96,534	$959K	0.0%	$12.14	-34.5%	COM	683416101
BCIC	PORTMAN RIDGE FIN CORP	48,742	$956K	0.0%	$13.43	+13.4%	COM NEW	73688F201
VOD	VODAFONE GROUP PLC NEW	107,639	$955K	0.0%	$8.87	—	SPONSORED ADR	92857W308
LIVN	LIVANOVA PLC	17,399	$954K	0.0%	$50.23	+13.5%	SHS	G5509L101
UTI	UNIVERSAL TECHNICAL INST INC	60,434	$951K	0.0%	$9.23	+62.1%	COM	913915104
—	PREMIER FINANCIAL CORP	46,448	$950K	0.0%	$16.79	—	COM	74052F108
TRTX	TPG RE FIN TR INC	109,945	$950K	0.0%	$7.16	—	COM	87266M107
BUR	BURFORD CAP LTD	72,187	$942K	0.0%	$9.61	+50.9%	ORD SHS	G17977110
NBR	NABORS INDUSTRIES LTD	13,234	$942K	0.0%	$79.21	-5.9%	SHS	G6359F137
LSAK	LESAKA TECHNOLOGIES INC	200,777	$940K	0.0%	$10.15	-55.6%	COM NEW	64107N206
HP	HELMERICH & PAYNE INC	25,993	$939K	0.0%	$38.45	0.0%	COM	423452101
OMCL	OMNICELL COM	34,574	$936K	0.0%	$48.98	-40.9%	COM	68213N109
POWI	POWER INTEGRATIONS INC	13,312	$934K	0.0%	$69.91	0.0%	COM	739276103
ESPR	ESPERION THERAPEUTICS INC NE	415,900	$923K	0.0%	$2.35	0.0%	COM	29664W105
PAGP	PLAINS GP HLDGS L P	48,916	$921K	0.0%	$18.55	—	LTD PARTNR INT A	72651A207
REPL	REPLIMUNE GROUP INC	102,269	$920K	0.0%	$14.07	-50.5%	COM	76029N106
NOW	SERVICENOW INC	1,170	$920K	0.0%	$144.63	+1.5%	COM	81762P102
NOAH	NOAH HLDGS LTD	94,388	$911K	0.0%	$10.85	—	SPON ADS	65487X102
VLGEA	VILLAGE SUPER MKT INC	34,428	$909K	0.0%	$22.94	+22.6%	CL A NEW	927107409
BBCP	CONCRETE PUMPING HLDGS INC	151,205	$909K	0.0%	$6.41	-4.6%	COM	206704108
OI	O-I GLASS INC	81,230	$904K	0.0%	$17.63	-23.4%	COM	67098H104
CRNX	CRINETICS PHARMACEUTICALS IN	20,128	$902K	0.0%	$46.18	0.0%	COM	22663K107
DFIN	DONNELLEY FINL SOLUTIONS INC	15,074	$899K	0.0%	$38.90	+56.9%	COM	25787G100
—	CROSSFIRST BANKSHARES INC	64,024	$898K	0.0%	$13.95	—	COM	22766M109
ROAD	CONSTRUCTION PARTNERS INC	16,223	$896K	0.0%	$47.27	+17.0%	COM CL A	21044C107
CRD/A	CRAWFORD & CO	103,579	$895K	0.0%	$8.84	+0.2%	CL A	224633206
WHF	WHITEHORSE FIN INC	71,471	$877K	0.0%	$12.72	+0.1%	COM	96524V106
—	LANDSEA HOMES CORP	95,413	$877K	0.0%	$8.66	—	COM	51509P103
—	ANYWHERE REAL ESTATE INC	263,219	$871K	0.0%	$3.31	—	COM	75605Y106
RMAX	RE MAX HLDGS INC	107,520	$871K	0.0%	$17.53	-53.7%	CL A	75524W108
—	ANGI INC	449,018	$862K	0.0%	$4.30	—	COM CL A NEW	00183L102
CTRA	COTERRA ENERGY INC	31,973	$853K	0.0%	$20.16	+30.1%	COM	127097103
BRZE	BRAZE INC	21,903	$851K	0.0%	$39.91	0.0%	COM CL A	10576N102
PNNT	PENNANTPARK INVT CORP	112,625	$850K	0.0%	$4.99	+13.0%	COM	708062104
TRDA	ENTRADA THERAPEUTICS INC	59,652	$850K	0.0%	$14.21	—	COM	29384C108
AUDC	AUDIOCODES LTD	82,137	$848K	0.0%	$10.55	-7.5%	ORD	M15342104
RMD	RESMED INC	4,410	$844K	0.0%	$193.80	+3.2%	COM	761152107
WLDN	WILLDAN GROUP INC	29,218	$843K	0.0%	$24.61	+21.2%	COM	96924N100
CBU	COMMUNITY FINANCIAL SYSTEM I	17,808	$841K	0.0%	$42.79	0.0%	COM	203607106
CHRD	CHORD ENERGY CORPORATION	5,011	$840K	0.0%	$162.01	0.0%	COM NEW	674215207
AMSF	AMERISAFE INC	19,061	$837K	0.0%	$41.82	-4.2%	COM	03071H100
HCSG	HEALTHCARE SVCS GROUP INC	78,876	$835K	0.0%	$11.09	+0.0%	COM	421906108
KWR	QUAKER HOUGHTON	4,912	$834K	0.0%	$184.76	0.0%	COM	747316107
TAP	MOLSON COORS BEVERAGE CO	16,330	$830K	0.0%	$54.56	0.0%	CL B	60871R209
SHOO	MADDEN STEVEN LTD	19,591	$829K	0.0%	$31.45	+27.7%	COM	556269108
—	STEELCASE INC	63,805	$827K	0.0%	$8.49	—	CL A	858155203
QUAD	QUAD / GRAPHICS INC	151,725	$827K	0.0%	$6.43	-23.6%	COM CL A	747301109
WLFC	WILLIS LEASE FIN CORP	11,932	$827K	0.0%	$48.12	+20.5%	COM	970646105
HIPO	HIPPO HLDGS INC	47,946	$824K	0.0%	$11.05	+71.5%	COM NEW	433539202
INN	SUMMIT HOTEL PPTYS INC	137,397	$823K	0.0%	$6.57	—	COM	866082100
SNBR	SLEEP NUMBER CORP	85,707	$820K	0.0%	$13.25	+3.3%	COM	83125X103
MBIN	MERCHANTS BANCORP IND	20,163	$817K	0.0%	$33.63	+19.8%	COM	58844R108
SEDG	SOLAREDGE TECHNOLOGIES INC	32,249	$815K	0.0%	$51.98	0.0%	COM	83417M104
DDS	DILLARDS INC	1,837	$809K	0.0%	$390.12	0.0%	CL A	254067101
YRD	YIREN DIGITAL LTD	178,048	$807K	0.0%	$3.51	—	SPONSORED ADS	98585L100
JBTM	JOHN BEAN TECHNOLOGIES CORP	8,453	$803K	0.0%	$93.82	0.0%	COM	477839104
NWPX	NORTHWEST PIPE CO	23,504	$798K	0.0%	$32.52	+4.4%	COM	667746101
OPITQ	OFFICE PPTYS INCOME TR	390,076	$796K	0.0%	$2.60	—	COM SHS BEN INT	67623C109
CRNC	CERENCE INC	281,069	$795K	0.0%	$18.77	-62.0%	COM	156727109
PBH	PRESTIGE CONSMR HEALTHCARE I	11,530	$794K	0.0%	$67.75	0.0%	COM	74112D101
CLOV	CLOVER HEALTH INVESTMENTS CO	642,184	$790K	0.0%	$0.90	+0.1%	COM CL A	18914F103
—	WW INTL INC	673,032	$787K	0.0%	$1.85	—	COM	98262P101
OCFC	OCEANFIRST FINL CORP	49,340	$784K	0.0%	$13.55	+2.4%	COM	675234108
CMCO	COLUMBUS MCKINNON CORP N Y	22,514	$778K	0.0%	$37.80	+4.8%	COM	199333105
CYD	CHINA YUCHAI INTL LTD	85,049	$774K	0.0%	$11.61	-31.1%	COM	G21082105
ORANY	ORANGE	77,306	$772K	0.0%	$9.99	—	SPONSORED ADR	684060106
AI	C3 AI INC	26,581	$770K	0.0%	$25.69	0.0%	CL A	12468P104
—	NEKTAR THERAPEUTICS	616,242	$764K	0.0%	$1.13	—	COM	640268108
ORN	ORION GROUP HLDGS INC	80,231	$763K	0.0%	$7.58	+16.6%	COM	68628V308
SPOK	SPOK HLDGS INC	50,570	$749K	0.0%	$9.17	+64.5%	COM	84863T106
OPCH	OPTION CARE HEALTH INC	26,965	$747K	0.0%	$29.81	0.0%	COM NEW	68404L201
PLAB	PHOTRONICS INC	30,223	$746K	0.0%	$18.66	+45.3%	COM	719405102
DGICA	DONEGAL GROUP INC	57,810	$745K	0.0%	$12.74	-3.8%	CL A	257701201
ALKT	ALKAMI TECHNOLOGY INC	26,099	$743K	0.0%	$25.81	0.0%	COM	01644J108
NSIT	INSIGHT ENTERPRISES INC	3,731	$740K	0.0%	$194.36	0.0%	COM	45765U103
GVA	GRANITE CONSTR INC	11,921	$739K	0.0%	$49.82	+18.9%	COM	387328107
MTDR	MATADOR RES CO	12,386	$738K	0.0%	$58.73	+6.9%	COM	576485205
TPH	TRI POINTE HOMES INC	19,774	$737K	0.0%	$37.67	0.0%	COM	87265H109
—	ARC DOCUMENT SOLUTIONS INC	277,473	$733K	0.0%	$3.04	—	COM	00191G103
TRS	TRIMAS CORP	28,547	$730K	0.0%	$24.89	+5.6%	COM NEW	896215209
HUYA	HUYA INC	184,592	$729K	0.0%	$3.95	—	ADS REP SHS A	44852D108
YMM	FULL TRUCK ALLIANCE CO LTD	90,646	$729K	0.0%	$8.04	—	SPONSORED ADS	35969L108
CVGI	COMMERCIAL VEH GROUP INC	148,434	$727K	0.0%	$6.70	-15.5%	COM	202608105
GWW	GRAINGER W W INC	806	$727K	0.0%	$543.30	+70.7%	COM	384802104
SXT	SENSIENT TECHNOLOGIES CORP	9,780	$726K	0.0%	$59.92	+22.4%	COM	81725T100
BVN	COMPANIA DE MINAS BUENAVENTU	42,806	$726K	0.0%	$15.63	—	SPONSORED ADR	204448104
—	INNOVID CORP	391,582	$724K	0.0%	$1.54	—	COMMON STOCK	457679108
KE	KIMBALL ELECTRONICS INC	32,754	$720K	0.0%	$22.88	-4.7%	COM	49428J109
DOYU	DOUYU INTL HLDGS LTD	64,812	$712K	0.0%	$6.59	—	SPONSORED ADS	25985W204
CNK	CINEMARK HLDGS INC	32,944	$712K	0.0%	$17.93	0.0%	COM	17243V102
ARES	ARES MANAGEMENT CORPORATION	5,342	$712K	0.0%	$130.61	0.0%	CL A COM STK	03990B101
PMVP	PMV PHARMACEUTICALS INC	439,139	$711K	0.0%	$4.81	-62.5%	COM	69353Y103
CATO	CATO CORP NEW	127,746	$708K	0.0%	$6.29	-19.3%	CL A	149205106
MITT	AG MTG INVT TR INC	105,849	$703K	0.0%	$6.26	—	COM NEW	001228501
OTTR	OTTER TAIL CORP	8,006	$701K	0.0%	$75.07	+11.3%	COM	689648103
LASR	NLIGHT INC	64,097	$701K	0.0%	$12.22	-0.5%	COM	65487K100
GPRO	GOPRO INC	492,329	$699K	0.0%	$3.21	-48.0%	CL A	38268T103
RVTY	REVVITY INC	6,648	$697K	0.0%	$105.80	-0.1%	COM	714046109
TLS	TELOS CORP MD	173,324	$697K	0.0%	$3.43	+10.8%	COM	87969B101
OPY	OPPENHEIMER HLDGS INC	14,516	$695K	0.0%	$42.71	0.0%	CL A NON VTG	683797104
MBWM	MERCANTILE BK CORP	17,038	$691K	0.0%	$34.64	+2.3%	COM	587376104
SPB	SPECTRUM BRANDS HLDGS INC NE	7,989	$686K	0.0%	$79.32	+9.5%	COM	84790A105
IEX	IDEX CORP	3,411	$686K	0.0%	$213.40	0.0%	COM	45167R104
DHT	DHT HOLDINGS INC	59,141	$684K	0.0%	$10.47	0.0%	SHS NEW	Y2065G121
FRST	PRIMIS FINANCIAL CORP	65,282	$684K	0.0%	$9.49	+3.2%	COM	74167B109
HEI/A	HEICO CORP NEW	3,831	$680K	0.0%	$146.33	+15.2%	CL A	422806208
PK	PARK HOTELS & RESORTS INC	45,396	$680K	0.0%	$14.98	—	COM	700517105
APPF	APPFOLIO INC	2,779	$680K	0.0%	$232.98	0.0%	COM CL A	03783C100
EPC	EDGEWELL PERS CARE CO	16,885	$679K	0.0%	$36.95	0.0%	COM	28035Q102
VIAV	VIAVI SOLUTIONS INC	98,722	$678K	0.0%	$7.78	0.0%	COM	925550105
HMN	HORACE MANN EDUCATORS CORP N	20,730	$676K	0.0%	$35.26	-0.7%	COM	440327104
ED	CONSOLIDATED EDISON INC	7,519	$672K	0.0%	$85.32	+2.9%	COM	209115104
ALG	ALAMO GROUP INC	3,875	$670K	0.0%	$197.44	-2.3%	COM	011311107
MG	MISTRAS GROUP INC	80,710	$669K	0.0%	$7.08	+23.5%	COM	60649T107
GNK	GENCO SHIPPING & TRADING LTD	31,332	$668K	0.0%	$21.52	0.0%	SHS	Y2685T131
UEIC	UNIVERSAL ELECTRS INC	57,273	$666K	0.0%	$14.62	-23.3%	COM	913483103
PRLB	PROTO LABS INC	21,537	$665K	0.0%	$36.50	-13.2%	COM	743713109
PFBC	PREFERRED BK LOS ANGELES CA	8,812	$665K	0.0%	$63.33	+19.4%	COM NEW	740367404
SAM	BOSTON BEER INC	2,180	$665K	0.0%	$336.53	-14.9%	CL A	100557107
KMPR	KEMPER CORP	11,149	$661K	0.0%	$58.68	0.0%	COM	488401100
OSIS	OSI SYSTEMS INC	4,793	$659K	0.0%	$137.83	0.0%	COM	671044105
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,887	$655K	0.0%	$56.78	+18.8%	COM	744573106
—	BRF SA	159,002	$647K	0.0%	$3.17	—	SPONSORED ADR	10552T107
—	POSEIDA THERAPEUTICS INC	220,687	$644K	0.0%	$2.50	—	COM	73730P108
HOV	HOVNANIAN ENTERPRISES INC	4,533	$643K	0.0%	$110.65	+35.9%	CL A NEW	442487401
HCC	WARRIOR MET COAL INC	10,208	$641K	0.0%	$64.79	0.0%	COM	93627C101
MOG/A	MOOG INC	3,827	$640K	0.0%	$162.68	0.0%	CL A	615394202
DOMO	DOMO INC	82,692	$638K	0.0%	$10.39	-28.0%	COM CL B	257554105
BWA	BORGWARNER INC	19,788	$638K	0.0%	$34.62	-2.3%	COM	099724106
ACH	OWENS & MINOR INC NEW	47,045	$635K	0.0%	$20.48	0.0%	COM	690732102
FROG	JFROG LTD	16,827	$632K	0.0%	$26.01	+40.9%	ORD SHS	M6191J100
IMXI	INTERNATIONAL MNY EXPRESS IN	30,237	$630K	0.0%	$21.06	0.0%	COM	46005L101
FBIN	FORTUNE BRANDS INNOVATIONS I	9,643	$626K	0.0%	$69.92	0.0%	COM	34964C106
AVA	AVISTA CORP	18,083	$626K	0.0%	$30.50	+7.9%	COM	05379B107
UHT	UNIVERSAL HEALTH RLTY INCOME	15,918	$623K	0.0%	$38.24	—	SH BEN INT	91359E105
SPG	SIMON PPTY GROUP INC NEW	4,102	$623K	0.0%	$133.23	+1.7%	COM	828806109
PZZA	PAPA JOHNS INTL INC	13,254	$623K	0.0%	$68.11	-26.0%	COM	698813102
PRIM	PRIMORIS SVCS CORP	12,470	$622K	0.0%	$43.02	+15.0%	COM	74164F103
IBCP	INDEPENDENT BK CORP MICH	23,028	$622K	0.0%	$20.21	+15.5%	COM NEW	453838609
RIGL	RIGEL PHARMACEUTICALS INC	75,563	$621K	0.0%	$10.46	0.0%	COM	766559702
AMWD	AMERICAN WOODMARK CORPORATIO	7,884	$620K	0.0%	$90.26	0.0%	COM	030506109
ITRN	ITURAN LOCATION AND CONTROL	25,120	$619K	0.0%	$26.44	+0.3%	SHS	M6158M104
—	CONSOL ENERGY INC NEW	6,024	$615K	0.0%	$102.03	—	COM	20854L108
—	LIONS GATE ENTMNT CORP	64,728	$610K	0.0%	$9.42	—	CL A VTG	535919401
JOYY	JOYY INC	20,247	$609K	0.0%	$33.34	—	ADS REPSTG COM A	46591M109
STEP	STEPSTONE GROUP INC	13,262	$609K	0.0%	$39.31	0.0%	COM CL A	85914M107
LYG	LLOYDS BANKING GROUP PLC	222,699	$608K	0.0%	$2.31	—	SPONSORED ADR	539439109
AROW	ARROW FINL CORP	23,309	$607K	0.0%	$21.64	+2.9%	COM	042744102
RM	REGIONAL MGMT CORP	21,107	$607K	0.0%	$24.78	+2.0%	COM	75902K106
TKR	TIMKEN CO	7,559	$606K	0.0%	$86.26	0.0%	COM	887389104
SHEL	SHELL PLC	8,378	$605K	0.0%	$58.89	—	SPON ADS	780259305
SMHI	SEACOR MARINE HLDGS INC	44,776	$604K	0.0%	$12.49	+4.2%	COM	78413P101
BIGGQ	BIG LOTS INC	347,863	$602K	0.0%	$5.99	-46.1%	COM	089302103
—	DUN & BRADSTREET HLDGS INC	64,383	$596K	0.0%	$10.04	—	COM	26484T106
HSTM	HEALTHSTREAM INC	21,329	$595K	0.0%	$22.54	+18.3%	COM	42222N103
HCI	HCI GROUP INC	6,455	$595K	0.0%	$98.19	+6.1%	COM	40416E103
AVTR	AVANTOR INC	27,981	$593K	0.0%	$24.08	0.0%	COM	05352A100
KKR	KKR & CO INC	5,635	$593K	0.0%	$93.49	+7.9%	COM	48251W104
APEI	AMERICAN PUB ED INC	33,613	$591K	0.0%	$12.76	+23.0%	COM	02913V103
NX	QUANEX BLDG PRODS CORP	21,025	$581K	0.0%	$32.23	0.0%	COM	747619104
PMTS	CPI CARD GROUP INC	21,227	$578K	0.0%	$29.31	-22.9%	COM NEW	12634H200
CF	CF INDS HLDGS INC	7,785	$577K	0.0%	$74.64	0.0%	COM	125269100
ORRF	ORRSTOWN FINL SVCS INC	21,054	$576K	0.0%	$23.54	+4.1%	COM	687380105
ALV	AUTOLIV INC	5,384	$576K	0.0%	$114.50	0.0%	COM	052800109
IMOS	CHIPMOS TECHNOLOGIES INC	22,030	$575K	0.0%	$25.24	—	SPONSORD ADS NEW	16965P202
LE	LANDS END INC NEW	42,291	$575K	0.0%	$9.74	+38.1%	COM	51509F105
AVNS	AVANOS MED INC	28,739	$572K	0.0%	$24.09	-19.1%	COM	05350V106
SHC	SOTERA HEALTH CO	47,960	$569K	0.0%	$11.42	0.0%	COM	83601L102
DSGR	DISTRIBUTION SOLUTIONS GRP I	18,967	$569K	0.0%	$23.81	+39.8%	COM	520776105
TUYA	TUYA INC	331,425	$567K	0.0%	$1.92	—	SPONSERED ADS	90114C107
SANG	SANGOMA TECHNOLOGIES CORP	113,833	$563K	0.0%	$4.18	+18.2%	COM NEW	80100R408
FWONK	LIBERTY MEDIA CORP DEL	7,784	$559K	0.0%	$62.88	—	COM LBTY ONE S C	531229755
—	VIMEO INC	146,120	$545K	0.0%	$4.01	—	COMMON STOCK	92719V100
QUIK	QUICKLOGIC CORP	52,403	$544K	0.0%	$12.82	-1.6%	COM NEW	74837P405
SMRT	SMARTRENT INC	227,611	$544K	0.0%	$2.95	-16.9%	COM CL A	83193G107
BTI	BRITISH AMERN TOB PLC	17,586	$544K	0.0%	$30.93	—	SPONSORED ADR	110448107
TREE	LENDINGTREE INC NEW	13,078	$544K	0.0%	$41.59	—	COM	52603B107
CTBI	COMMUNITY TR BANCORP INC	12,432	$543K	0.0%	$39.43	0.0%	COM	204149108
AYI	ACUITY BRANDS INC	2,245	$542K	0.0%	$254.62	0.0%	COM	00508Y102
FUL	FULLER H B CO	7,033	$541K	0.0%	$75.84	0.0%	COM	359694106
FMNB	FARMERS NATIONAL BANC CORP	42,994	$537K	0.0%	$11.17	0.0%	COM	309627107
MYGN	MYRIAD GENETICS INC	21,865	$535K	0.0%	$21.94	0.0%	COM	62855J104
JXN	JACKSON FINANCIAL INC	7,161	$532K	0.0%	$67.41	0.0%	COM CL A	46817M107
TSLX	SIXTH STREET SPECIALTY LENDI	24,835	$530K	0.0%	$21.31	0.0%	COM	83012A109
BSVN	BANK7 CORP	16,757	$524K	0.0%	$24.05	+15.2%	COM	06652N107
TIPT	TIPTREE INC	31,577	$521K	0.0%	$17.43	-4.1%	COM	88822Q103
EFXT	ENERFLEX LTD	96,200	$519K	0.0%	$5.70	-6.2%	COM	29269R105
DOUG	DOUGLAS ELLIMAN INC	444,427	$516K	0.0%	$2.44	-48.3%	COM	25961D105
NC	NACCO INDS INC	18,614	$515K	0.0%	$33.10	-12.3%	CL A	629579103
JACK	JACK IN THE BOX INC	10,032	$511K	0.0%	$56.15	0.0%	COM	466367109
MTN	VAIL RESORTS INC	2,827	$509K	0.0%	$198.87	0.0%	COM	91879Q109
—	BERRY CORP	78,449	$507K	0.0%	$7.88	—	COM	08579X101
AMPY	AMPLIFY ENERGY CORP NEW	74,667	$506K	0.0%	$6.74	-2.4%	COM	03212B103
HNST	HONEST CO INC	172,574	$504K	0.0%	$3.20	-7.1%	COM	438333106
ELF	E L F BEAUTY INC	2,381	$502K	0.0%	$177.70	0.0%	COM	26856L103
PSMT	PRICESMART INC	6,159	$500K	0.0%	$80.17	0.0%	COM	741511109
MEC	MAYVILLE ENGR CO INC	29,993	$500K	0.0%	$15.12	0.0%	COM	578605107
AMAL	AMALGAMATED FINANCIAL CORP	18,224	$499K	0.0%	$23.62	0.0%	COM	022671101
OPBK	OP BANCORP	52,020	$499K	0.0%	$10.48	-8.7%	COM	67109R109
APAM	ARTISAN PARTNERS ASSET MGMT	12,071	$498K	0.0%	$36.75	0.0%	CL A	04316A108
OZK	BANK OZK LITTLE ROCK ARK	12,039	$494K	0.0%	$40.62	0.0%	COM	06417N103
DOV	DOVER CORP	2,728	$492K	0.0%	$175.81	0.0%	COM	260003108
OBDC	BLUE OWL CAPITAL CORPORATION	32,034	$492K	0.0%	$13.14	0.0%	COM	69121K104
EGY	VAALCO ENERGY INC	78,282	$491K	0.0%	$5.19	+12.8%	COM NEW	91851C201
WRBY	WARBY PARKER INC	30,499	$490K	0.0%	$14.79	0.0%	CL A COM	93403J106
XNET	XUNLEI LTD	289,816	$487K	0.0%	$2.18	—	SPONSORED ADR	98419E108
WNEB	WESTERN NEW ENG BANCORP INC	70,669	$486K	0.0%	$6.59	-4.8%	COM	958892101
ESNT	ESSENT GROUP LTD	8,617	$484K	0.0%	$54.34	0.0%	COM	G3198U102
ZETA	ZETA GLOBAL HOLDINGS CORP	27,408	$484K	0.0%	$8.56	+71.4%	CL A	98956A105
—	SPARTANNASH CO	25,678	$482K	0.0%	$18.76	—	COM	847215100
INTT	INTEST CORP	48,605	$480K	0.0%	$15.55	-31.2%	COM	461147100
CASH	PATHWARD FINANCIAL INC	8,472	$479K	0.0%	$52.35	0.0%	COM	59100U108
BHR	BRAEMAR HOTELS & RESORTS INC	187,677	$479K	0.0%	$3.32	—	COM	10482B101
NPO	ENPRO INC	3,287	$478K	0.0%	$151.48	0.0%	COM	29355X107
MGA	MAGNA INTL INC	11,400	$478K	0.0%	$50.27	-12.9%	COM	559222401
STTK	SHATTUCK LABS INC	123,723	$478K	0.0%	$8.77	-7.3%	COM	82024L103
ELV	ELEVANCE HEALTH INC	879	$476K	0.0%	$445.73	+15.2%	COM	036752103
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,049	$475K	0.0%	$172.93	—	SPON ADR B	400506101
TG	TREDEGAR CORP	98,111	$470K	0.0%	$5.60	+4.0%	COM	894650100
SSTI	SOUNDTHINKING INC	38,454	$468K	0.0%	$14.22	0.0%	COM	82536T107
WABC	WESTAMERICA BANCORPORATION	9,504	$461K	0.0%	$44.71	0.0%	COM	957090103
—	ACCOLADE INC	128,765	$461K	0.0%	$9.65	—	COM	00437E102
TSAT	TELESAT CORP	50,533	$460K	0.0%	$12.28	-33.8%	CL A & CL B SHS	879512309
TWIN	TWIN DISC INC	38,803	$457K	0.0%	$14.35	+0.4%	COM	901476101
LMND	LEMONADE INC	27,497	$454K	0.0%	$16.81	-0.8%	COM	52567D107
KURA	KURA ONCOLOGY INC	21,933	$452K	0.0%	$20.56	0.0%	COM	50127T109
CBOE	CBOE GLOBAL MKTS INC	2,646	$450K	0.0%	$162.85	+7.5%	COM	12503M108
AURA	AURA BIOSCIENCES INC	59,055	$446K	0.0%	$8.32	-12.0%	COM	05153U107
IR	INGERSOLL RAND INC	4,906	$446K	0.0%	$87.47	+4.9%	COM	45687V106
UNF	UNIFIRST CORP MASS	2,594	$445K	0.0%	$159.24	0.0%	COM	904708104
CELC	CELCUITY INC	27,104	$444K	0.0%	$15.97	+4.8%	COM	15102K100
BANR	BANNER CORP	8,861	$440K	0.0%	$41.62	+4.2%	COM NEW	06652V208
GTY	GETTY RLTY CORP NEW	16,467	$439K	0.0%	$26.66	—	COM	374297109
NAGE	CHROMADEX CORP	158,057	$431K	0.0%	$1.82	+83.6%	COM NEW	171077407
ANIP	ANI PHARMACEUTICALS INC	6,742	$429K	0.0%	$58.90	+10.2%	COM	00182C103
HBIO	HARVARD BIOSCIENCE INC	150,399	$429K	0.0%	$5.07	-30.8%	COM	416906105
QCRH	QCR HOLDINGS INC	7,068	$424K	0.0%	$56.84	0.0%	COM	74727A104
JBL	JABIL INC	3,883	$422K	0.0%	$120.79	0.0%	COM	466313103
CDE	COEUR MNG INC	74,832	$421K	0.0%	$5.16	0.0%	COM NEW	192108504
TTMI	TTM TECHNOLOGIES INC	21,639	$420K	0.0%	$17.07	0.0%	COM	87305R109
HCM	HUTCHMED CHINA LTD	24,479	$419K	0.0%	$17.48	—	SPONSORED ADS	44842L103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	24,352	$418K	0.0%	$17.92	-9.7%	COM	20848V105
NGVC	NATURAL GROCERS BY VITAMIN C	19,592	$415K	0.0%	$16.64	+11.8%	COM	63888U108
ZNTL	ZENTALIS PHARMACEUTICALS INC	101,270	$414K	0.0%	$11.67	-4.3%	COM	98943L107
SNEX	STONEX GROUP INC	5,486	$413K	0.0%	$47.98	0.0%	COM	861896108
OXSQ	OXFORD SQUARE CAP CORP	140,309	$413K	0.0%	$2.96	+5.3%	COM	69181V107
ARQ	ARQ INC	67,890	$412K	0.0%	$5.60	+23.2%	COM	00770C101
RCL	ROYAL CARIBBEAN GROUP	2,583	$412K	0.0%	$129.08	+9.5%	COM	V7780T103
AEYE	AUDIOEYE INC	23,268	$410K	0.0%	$17.67	0.0%	COM NEW	050734201
—	FRONTIER COMMUNICATIONS PARE	15,617	$409K	0.0%	$26.18	—	COM	35909D109
SIGA	SIGA TECHNOLOGIES INC	53,369	$405K	0.0%	$4.85	+52.0%	COM	826917106
EHTH	EHEALTH INC	89,279	$404K	0.0%	$7.93	-36.5%	COM	28238P109
MX	MAGNACHIP SEMICONDUCTOR CORP	82,701	$403K	0.0%	$8.92	-43.6%	COM	55933J203
UTMD	UTAH MED PRODS INC	6,007	$401K	0.0%	$73.02	-6.8%	COM	917488108
MEI	METHODE ELECTRS INC	38,605	$400K	0.0%	$16.51	-36.0%	COM	591520200
XBIT	XBIOTECH INC	77,723	$399K	0.0%	$6.81	+13.3%	COM	98400H102
EDIT	EDITAS MEDICINE INC	85,098	$397K	0.0%	$8.35	-32.4%	COM	28106W103
—	INTEVAC INC	102,323	$395K	0.0%	$5.52	—	COM	461148108
OFIX	ORTHOFIX MED INC	29,593	$392K	0.0%	$18.90	-27.5%	COM	68752M108
GCO	GENESCO INC	15,121	$391K	0.0%	$26.20	0.0%	COM	371532102
MCS	MARCUS CORP DEL	34,342	$390K	0.0%	$14.98	-20.7%	COM	566330106
CALX	CALIX INC	10,967	$389K	0.0%	$32.19	0.0%	COM	13100M509
AAMI	BRIGHTSPHERE INVT GROUP INC	17,478	$387K	0.0%	$19.12	+17.8%	COM	10948W103
HCAT	HEALTH CATALYST INC	60,331	$386K	0.0%	$8.34	-23.0%	COM	42225T107
MLR	MILLER INDS INC TENN	7,006	$385K	0.0%	$53.47	0.0%	COM NEW	600551204
FF	FUTUREFUEL CORP	74,930	$384K	0.0%	$4.29	+8.8%	COM	36116M106
NGS	NATURAL GAS SVCS GROUP INC	19,064	$384K	0.0%	$15.26	+42.3%	COM	63886Q109
RYTM	RHYTHM PHARMACEUTICALS INC	9,340	$384K	0.0%	$20.48	+94.9%	COM	76243J105
WT	WISDOMTREE INC	38,612	$383K	0.0%	$8.71	+8.0%	COM	97717P104
IRMD	IRADIMED CORP	8,677	$381K	0.0%	$42.55	-2.4%	COM	46266A109
MAPS	WM TECHNOLOGY INC	366,554	$381K	0.0%	$1.04	+5.9%	COM	92971A109
DCI	DONALDSON INC	5,315	$380K	0.0%	$71.28	0.0%	COM	257651109
EVTC	EVERTEC INC	11,371	$378K	0.0%	$36.82	-2.6%	COM	30040P103
PSX	PHILLIPS 66	2,673	$377K	0.0%	$134.98	+3.4%	COM	718546104
LAC	LITHIUM AMERS CORP NEW	141,300	$376K	0.0%	$6.30	-29.8%	COM SHS	53681J103
BGSF	BGSF INC	43,741	$374K	0.0%	$7.59	-23.8%	COM	05601C105
OSBC	OLD SECOND BANCORP INC ILL	25,131	$372K	0.0%	$13.71	0.0%	COM	680277100
MCK	MCKESSON CORP	637	$372K	0.0%	$377.26	+46.5%	COM	58155Q103
CCI	CROWN CASTLE INC	3,762	$368K	0.0%	$96.33	-6.8%	COM	22822V101
CENTA	CENTRAL GARDEN & PET CO	11,099	$367K	0.0%	$32.17	+11.9%	CL A NON-VTG	153527205
WLY	WILEY JOHN & SONS INC	8,973	$365K	0.0%	$33.05	+8.4%	CL A	968223206
MOD	MODINE MFG CO	3,637	$364K	0.0%	$96.01	0.0%	COM	607828100
TCBX	THIRD COAST BANCSHARES INC	17,085	$363K	0.0%	$19.57	+2.5%	COM	88422P109
PHI	PLDT INC	14,749	$362K	0.0%	$23.90	—	SPONSORED ADR	69344D408
VSAT	VIASAT INC	28,324	$360K	0.0%	$15.95	0.0%	COM	92552V100
KVUE	KENVUE INC	19,697	$358K	0.0%	$18.84	-3.5%	COM	49177J102
FDUS	FIDUS INVT CORP	18,318	$357K	0.0%	$14.59	+12.6%	COM	316500107
—	PAYCOR HCM INC	28,017	$356K	0.0%	$12.70	—	COM	70435P102
ADM	ARCHER DANIELS MIDLAND CO	5,851	$354K	0.0%	$68.67	-16.0%	COM	039483102
—	BRIGHTCOVE INC	147,648	$350K	0.0%	$3.84	—	COM	10921T101
OBK	ORIGIN BANCORP INC	11,028	$350K	0.0%	$30.61	0.0%	COM	68621T102
SBSI	SOUTHSIDE BANCSHARES INC	12,654	$349K	0.0%	$28.72	-5.6%	COM	84470P109
DLTH	DULUTH HLDGS INC	94,631	$349K	0.0%	$4.84	-12.9%	COM CL B	26443V101
CIVB	CIVISTA BANCSHARES INC	22,498	$348K	0.0%	$14.79	-7.8%	COM NO PAR	178867107
CUBI	CUSTOMERS BANCORP INC	7,226	$347K	0.0%	$47.20	0.0%	COM	23204G100
—	CITY OFFICE REIT INC	69,437	$346K	0.0%	$5.41	—	COM	178587101
INGN	INOGEN INC	42,338	$344K	0.0%	$6.35	+21.9%	COM	45780L104
KRNY	KEARNY FINL CORP MD	55,245	$340K	0.0%	$6.83	-16.3%	COM	48716P108
ECPG	ENCORE CAP GROUP INC	8,141	$340K	0.0%	$43.13	0.0%	COM	292554102
SAFT	SAFETY INS GROUP INC	4,515	$339K	0.0%	$81.03	-3.1%	COM	78648T100
STAA	STAAR SURGICAL CO	7,089	$338K	0.0%	$43.82	0.0%	COM PAR $0.01	852312305
ODC	OIL DRI CORP AMER	5,229	$335K	0.0%	$16.28	+125.7%	COM	677864100
NEWT	NEWTEKONE INC	26,436	$332K	0.0%	$12.09	+1.9%	COM NEW	652526203
HUN	HUNTSMAN CORP	14,559	$332K	0.0%	$24.36	0.0%	COM	447011107
FRSH	FRESHWORKS INC	25,952	$329K	0.0%	$14.96	0.0%	CLASS A COM	358054104
HSBC	HSBC HLDGS PLC	7,561	$329K	0.0%	$39.44	—	SPON ADR NEW	404280406
IRWD	IRONWOOD PHARMACEUTICALS INC	50,372	$328K	0.0%	$7.07	0.0%	COM CL A	46333X108
ALTG	ALTA EQUIPMENT GROUP INC	40,676	$327K	0.0%	$13.00	-25.2%	COMMON STOCK	02128L106
NFBK	NORTHFIELD BANCORP INC DEL	34,396	$326K	0.0%	$9.32	-13.7%	COM	66611T108
BFH	BREAD FINANCIAL HOLDINGS INC	7,314	$326K	0.0%	$30.73	+24.5%	COM	018581108
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	7,409	$326K	0.0%	$52.39	-19.1%	CLASS A ORD	61559X104
AAT	AMERICAN ASSETS TR INC	14,432	$323K	0.0%	$22.38	—	COM	024013104
PFS	PROVIDENT FINL SVCS INC	22,479	$323K	0.0%	$14.45	-8.2%	COM	74386T105
OFS	OFS CAP CORP	36,188	$321K	0.0%	$10.51	-8.3%	COM	67103B100
—	SECUREWORKS CORP	45,677	$320K	0.0%	$6.93	—	CL A	81374A105
SLAB	SILICON LABORATORIES INC	2,888	$319K	0.0%	$123.50	0.0%	COM	826919102
LBTYK	LIBERTY GLOBAL LTD	17,784	$317K	0.0%	$10.07	-9.5%	COM CL C	G61188127
BSRR	SIERRA BANCORP	14,164	$317K	0.0%	$19.22	0.0%	COM	82620P102
IMMR	IMMERSION CORP	33,565	$316K	0.0%	$8.66	0.0%	COM	452521107
BC	BRUNSWICK CORP	4,323	$315K	0.0%	$78.33	0.0%	COM	117043109
GOOS	CANADA GOOSE HLDGS INC	24,300	$314K	0.0%	$12.43	0.0%	SHS SUB VTG	135086106
—	SOUTHERN STS BANCSHARES INC	11,502	$312K	0.0%	$27.14	—	COM	843878307
UHAL/B	U HAUL HOLDING COMPANY	5,187	$311K	0.0%	$62.91	0.0%	COM SER N	023586506
CTMX	CYTOMX THERAPEUTICS INC	254,220	$310K	0.0%	$3.26	-39.0%	COM	23284F105
ATRO	ASTRONICS CORP	15,405	$309K	0.0%	$10.99	+69.5%	COM	046433108
PRAA	PRA GROUP INC	15,680	$308K	0.0%	$23.00	0.0%	COM	69354N106
NBIX	NEUROCRINE BIOSCIENCES INC	2,230	$307K	0.0%	$137.14	0.0%	COM	64125C109
PFLT	PENNANTPARK FLOATING RATE CA	26,544	$306K	0.0%	$9.06	+1.2%	COM	70806A106
WTS	WATTS WATER TECHNOLOGIES INC	1,666	$305K	0.0%	$200.57	0.0%	CL A	942749102
OLMA	OLEMA PHARMACEUTICALS INC	28,167	$305K	0.0%	$12.90	-15.9%	COM	68062P106
—	PIXELWORKS INC	303,397	$298K	0.0%	$2.23	—	COM NEW	72581M305
BKR	BAKER HUGHES COMPANY	8,477	$298K	0.0%	$29.29	+8.1%	CL A	05722G100
EVER	EVERQUOTE INC	14,229	$297K	0.0%	$21.14	0.0%	COM CL A	30041R108
NOVT	NOVANTA INC	1,814	$296K	0.0%	$162.23	0.0%	COM	67000B104
CSV	CARRIAGE SVCS INC	10,946	$294K	0.0%	$25.68	0.0%	COM	143905107
GLAD	GLADSTONE CAPITAL CORP	12,574	$293K	0.0%	$18.52	0.0%	COM NEW	376535878
XPOF	XPONENTIAL FITNESS INC	18,755	$293K	0.0%	$13.24	-6.8%	COM CL A	98422X101
TTC	TORO CO	3,114	$291K	0.0%	$88.20	0.0%	COM	891092108
HBB	HAMILTON BEACH BRANDS HLDG C	16,791	$289K	0.0%	$13.92	+39.9%	COM CL A	40701T104
UGI	UGI CORP NEW	12,582	$288K	0.0%	$27.88	-13.1%	COM	902681105
TSCO	TRACTOR SUPPLY CO	1,042	$281K	0.0%	$46.33	+12.9%	COM	892356106
ESE	ESCO TECHNOLOGIES INC	2,675	$281K	0.0%	$105.02	0.0%	COM	296315104
ESTC	ELASTIC N V	2,455	$280K	0.0%	$68.40	+53.5%	ORD SHS	N14506104
RGP	RESOURCES CONNECTION INC	25,181	$278K	0.0%	$13.36	-15.8%	COM	76122Q105
PAY	PAYMENTUS HOLDINGS INC	14,540	$276K	0.0%	$18.03	+8.6%	COM CL A	70439P108
KMB	KIMBERLY-CLARK CORP	1,990	$275K	0.0%	$115.74	+8.2%	COM	494368103
RRGB	RED ROBIN GOURMET BURGERS IN	36,212	$274K	0.0%	$8.46	-13.9%	COM	75689M101
CMT	CORE MOLDING TECHNOLOGIES IN	17,173	$274K	0.0%	$18.28	0.0%	COM	218683100
VRTS	VIRTUS INVT PARTNERS INC	1,212	$274K	0.0%	$208.52	0.0%	COM	92828Q109
EA	ELECTRONIC ARTS INC	1,964	$274K	0.0%	$134.43	-2.8%	COM	285512109
MMSI	MERIT MED SYS INC	3,177	$273K	0.0%	$78.64	0.0%	COM	589889104
EGBN	EAGLE BANCORP INC MD	14,414	$272K	0.0%	$21.37	-14.1%	COM	268948106
VLTO	VERALTO CORP	2,850	$272K	0.0%	$94.93	0.0%	COM SHS	92338C103
FOR	FORESTAR GROUP INC	8,439	$270K	0.0%	$33.84	0.0%	COM	346232101
—	CHINA AUTOMOTIVE SYS INC	75,905	$269K	0.0%	$4.31	—	COM	16936R105
FSBW	FS BANCORP INC	7,368	$269K	0.0%	$30.95	0.0%	COM	30263Y104
APO	APOLLO GLOBAL MGMT INC	2,248	$265K	0.0%	$102.73	+7.9%	COM	03769M106
—	PINNACLE FINL PARTNERS INC	3,314	$265K	0.0%	$80.04	—	COM	72346Q104
MTG	MGIC INVT CORP WIS	12,303	$265K	0.0%	$20.75	0.0%	COM	552848103
—	ESSA BANCORP INC	14,843	$261K	0.0%	$14.97	—	COM	29667D104
KNSL	KINSALE CAP GROUP INC	677	$261K	0.0%	$389.42	+4.0%	COM	49714P108
AX	AXOS FINANCIAL INC	4,562	$261K	0.0%	$54.39	0.0%	COM	05465C100
—	DISCOVER FINL SVCS	1,989	$260K	0.0%	$131.09	—	COM	254709108
VOYA	VOYA FINANCIAL INC	3,640	$259K	0.0%	$67.24	+2.7%	COM	929089100
—	ADICET BIO INC	212,823	$258K	0.0%	$2.35	—	COM	007002108
TTEC	TTEC HLDGS INC	43,665	$257K	0.0%	$13.75	-46.7%	COM	89854H102
REFI	CHICAGO ATLANTIC REAL ESTATE	16,543	$254K	0.0%	$14.95	—	COM	167239102
AWR	AMER STATES WTR CO	3,497	$254K	0.0%	$69.34	0.0%	COM	029899101
CVI	CVR ENERGY INC	9,469	$253K	0.0%	$29.54	0.0%	COM	12662P108
SND	SMART SAND INC	119,814	$253K	0.0%	$2.39	-11.0%	COM	83191H107
CGEN	COMPUGEN LTD	150,145	$252K	0.0%	$2.31	-9.7%	ORD	M25722105
—	ATOSSA THERAPEUTICS INC	209,241	$249K	0.0%	$1.02	—	COM	04962H506
—	HEIDRICK & STRUGGLES INTL IN	7,880	$249K	0.0%	$29.97	—	COM	422819102
PFE	PFIZER INC	8,842	$247K	0.0%	$37.93	-34.7%	COM	717081103
SPFI	SOUTH PLAINS FINANCIAL INC	9,097	$246K	0.0%	$26.31	0.0%	COM	83946P107
BOKF	BOK FINL CORP	2,604	$239K	0.0%	$80.93	+7.2%	COM NEW	05561Q201
JILL	J JILL INC	6,804	$238K	0.0%	$24.73	+20.7%	COM	46620W201
EML	EASTERN CO	9,304	$237K	0.0%	$28.15	0.0%	COM	276317104
—	SOLO BRANDS INC	103,142	$235K	0.0%	$5.14	—	COM CL A	83425V104
KODK	EASTMAN KODAK CO	43,583	$234K	0.0%	$5.06	0.0%	COM NEW	277461406
AWI	ARMSTRONG WORLD INDS INC NEW	2,065	$234K	0.0%	$69.57	+64.6%	COM	04247X102
CMPX	COMPASS THERAPEUTICS INC	231,525	$232K	0.0%	$2.53	-42.3%	COM	20454B104
DC	DAKOTA GOLD CORP	89,961	$229K	0.0%	$2.54	+4.8%	COM	46655E100
GIFI	GULF IS FABRICATION INC	37,724	$229K	0.0%	$5.88	+14.3%	COM	402307102
—	HILLENBRAND INC	5,721	$229K	0.0%	$40.02	—	COM	431571108
—	UNIVERSAL STAINLESS & ALLOY	8,302	$227K	0.0%	$13.43	—	COM	913837100
REX	REX AMERICAN RES CORP	4,971	$227K	0.0%	$26.69	0.0%	COM	761624105
RNAM	AVIDITY BIOSCIENCES INC	5,513	$225K	0.0%	$28.69	0.0%	COM	05370A108
VRSN	VERISIGN INC	1,265	$225K	0.0%	$206.22	-14.3%	COM	92343E102
UCTT	ULTRA CLEAN HLDGS INC	4,584	$225K	0.0%	$44.88	0.0%	COM	90385V107
—	PENNS WOODS BANCORP INC	10,879	$224K	0.0%	$20.55	—	COM	708430103
SYNA	SYNAPTICS INC	2,526	$223K	0.0%	$99.25	-8.7%	COM	87157D109
NL	NL INDS INC	36,942	$223K	0.0%	$4.94	+25.6%	COM NEW	629156407
WSBF	WATERSTONE FINL INC MD	17,289	$221K	0.0%	$12.10	-1.0%	COM	94188P101
CGBD	CARLYLE SECURED LENDING INC	12,449	$221K	0.0%	$12.83	+11.1%	COM	872280102
ZUMZ	ZUMIEZ INC	11,306	$220K	0.0%	$17.33	0.0%	COM	989817101
MCRI	MONARCH CASINO & RESORT INC	3,208	$219K	0.0%	$68.45	0.0%	COM	609027107
—	GENERATION BIO CO	76,558	$216K	0.0%	$3.31	—	COM	37148K100
—	PROS HOLDINGS INC	7,476	$214K	0.0%	$28.65	—	COM	74346Y103
JBGS	JBG SMITH PPTYS	13,944	$212K	0.0%	$15.23	—	COM	46590V100
HGTY	HAGERTY INC	20,403	$212K	0.0%	$8.61	+7.8%	CL A COM	405166109
CBAN	COLONY BANKCORP INC	17,254	$211K	0.0%	$11.03	-2.3%	COM	19623P101
LOCO	EL POLLO LOCO HLDGS INC	18,474	$209K	0.0%	$9.82	+1.4%	COM	268603107
ATHM	AUTOHOME INC	7,585	$208K	0.0%	$27.45	—	SP ADS RP CL A	05278C107
LCTX	LINEAGE CELL THERAPEUTICS IN	207,764	$207K	0.0%	$1.35	-18.1%	COM	53566P109
HYG	ISHARES TR	2,683	$207K	0.0%	$77.39	—	IBOXX HI YD ETF	464288513
ONTO	ONTO INNOVATION INC	942	$207K	0.0%	$206.70	0.0%	COM	683344105
ISSC	INNOVATIVE SOLUTIONS & SUPPO	34,152	$205K	0.0%	$7.63	-16.9%	COM	45769N105
—	FIRST LONG IS CORP	20,450	$205K	0.0%	$13.09	—	COM	320734106
—	PATTERSON COS INC	8,492	$205K	0.0%	$24.12	—	COM	703395103
—	DRIL-QUIP INC	11,011	$205K	0.0%	$18.60	—	COM	262037104
EWBC	EAST WEST BANCORP INC	2,769	$203K	0.0%	$70.78	0.0%	COM	27579R104
DAR	DARLING INGREDIENTS INC	5,448	$200K	0.0%	$41.47	0.0%	COM	237266101
COTY	COTY INC	19,834	$199K	0.0%	$10.71	0.0%	COM CL A	222070203
—	PARAMOUNT GROUP INC	40,426	$187K	0.0%	$4.63	—	COM	69924R108
ADV	ADVANTAGE SOLUTIONS INC	57,187	$184K	0.0%	$2.34	+59.2%	COM CL A	00791N102
WHG	WESTWOOD HLDGS GROUP INC	15,057	$183K	0.0%	$10.99	+13.6%	COM	961765104
—	CHIMERIX INC	206,614	$181K	0.0%	$2.12	—	COM	16934W106
TDAY	GANNETT CO INC	38,332	$177K	0.0%	$2.63	+27.0%	COM	36472T109
SAMG	SILVERCREST ASSET MGMT GROUP	11,203	$175K	0.0%	$15.06	0.0%	CL A	828359109
RDW	REDWIRE CORPORATION	24,245	$174K	0.0%	$3.18	+51.4%	COM	75776W103
LRMR	LARIMAR THERAPEUTICS INC	23,832	$173K	0.0%	$7.79	-1.7%	COM	517125100
CFFN	CAPITOL FED FINL INC	30,484	$167K	0.0%	$4.68	0.0%	COM	14057J101
PRA	PROASSURANCE CORP	13,629	$167K	0.0%	$13.57	0.0%	COM	74267C106
—	DADA NEXUS LTD	132,056	$166K	0.0%	$3.86	—	ADS	23344D108
REI	RING ENERGY INC	97,857	$165K	0.0%	$1.84	0.0%	COM	76680V108
ALXO	ALX ONCOLOGY HLDGS INC	27,014	$163K	0.0%	$11.96	+2.8%	COM	00166B105
LCNB	LCNB CORP	11,697	$163K	0.0%	$13.03	+0.1%	COM	50181P100
BCAB	BIOATLA INC	117,552	$161K	0.0%	$3.06	-22.3%	COM	09077B104
—	WIDEOPENWEST INC	29,409	$159K	0.0%	$5.41	—	COM	96758W101
NIU	NIU TECHNOLOGIES	87,112	$152K	0.0%	$17.27	—	ADS	65481N100
CRVS	CORVUS PHARMACEUTICALS INC	83,222	$151K	0.0%	$2.08	-10.4%	COM	221015100
IOVA	IOVANCE BIOTHERAPEUTICS INC	18,770	$151K	0.0%	$10.72	0.0%	COM	462260100
JBI	JANUS INTERNATIONAL GROUP IN	11,766	$149K	0.0%	$11.75	+18.9%	COMMON STOCK	47103N106
UIS	UNISYS CORP	35,713	$147K	0.0%	$4.90	0.0%	COM NEW	909214306
CYH	COMMUNITY HEALTH SYS INC NEW	42,439	$143K	0.0%	$3.36	0.0%	COM	203668108
PL	PLANET LABS PBC	74,761	$139K	0.0%	$2.33	-17.8%	COM CL A	72703X106
TBPH	THERAVANCE BIOPHARMA INC	16,023	$136K	0.0%	$9.03	0.0%	COM	G8807B106
CLDT	CHATHAM LODGING TR	15,705	$134K	0.0%	$8.52	—	COM	16208T102
—	PERFORMANT FINL CORP	44,637	$129K	0.0%	$2.93	—	COM	71377E105
—	NEW YORK CMNTY BANCORP INC	39,543	$127K	0.0%	$3.22	—	COM	649445103
SBH	SALLY BEAUTY HLDGS INC	11,864	$127K	0.0%	$10.62	+3.5%	COM	79546E104
ACRS	ACLARIS THERAPEUTICS INC	115,580	$127K	0.0%	$1.19	-1.3%	COM	00461U105
KNDI	KANDI TECHNOLOGIES GROUP INC	57,961	$127K	0.0%	$2.20	0.0%	USD ORD SHS	G5214E103
KALV	KALVISTA PHARMACEUTICALS INC	10,704	$126K	0.0%	$12.65	-7.7%	COM	483497103
AQST	AQUESTIVE THERAPEUTICS INC	47,817	$124K	0.0%	$1.80	+86.0%	COM	03843E104
ONL	ORION OFFICE REIT INC	34,579	$124K	0.0%	$3.51	—	COM	68629Y103
ALT	ALTIMMUNE INC	18,517	$123K	0.0%	$7.38	0.0%	COM NEW	02155H200
CIA	CITIZENS INC	44,970	$122K	0.0%	$3.57	-29.6%	CL A	174740100
AAL	AMERICAN AIRLS GROUP INC	10,516	$119K	0.0%	$13.14	0.0%	COM	02376R102
ETON	ETON PHARMACEUTICALS INC	34,847	$115K	0.0%	$3.88	-9.7%	COM	29772L108
FPH	FIVE POINT HOLDINGS LLC	38,142	$112K	0.0%	$3.00	+2.9%	COM CL A	33833Q106
CRON	CRONOS GROUP INC	47,200	$110K	0.0%	$2.14	+20.3%	COM	22717L101
PAYS	PAYSIGN INC	25,195	$109K	0.0%	$2.90	+51.9%	COM	70451A104
MPAA	MOTORCAR PTS AMER INC	17,010	$105K	0.0%	$5.74	0.0%	COM	620071100
—	BROOKLINE BANCORP INC DEL	12,239	$102K	0.0%	$8.35	—	COM	11373M107
TOUR	TUNIU CORP	121,629	$102K	0.0%	$0.84	—	SPONSORED ADS	89977P106
NEWP	NEW PAC METALS CORP	65,300	$98,341	0.0%	$1.90	0.0%	COM	64782A107
CRD/B	CRAWFORD & CO	12,211	$97,810	0.0%	$7.75	+11.3%	CL B	224633107
CLPR	CLIPPER RLTY INC	26,884	$97,051	0.0%	$4.29	—	COM	18885T306
SSYS	STRATASYS LTD	11,104	$93,163	0.0%	$9.50	0.0%	SHS	M85548101
KRMD	KORU MEDICAL SYSTEMS INC	34,552	$91,563	0.0%	$3.91	-41.5%	COM	759910102
DXLG	DESTINATION XL GROUP INC	24,743	$90,065	0.0%	$5.10	-32.6%	COM	25065K104
WB	WEIBO CORP	11,291	$86,715	0.0%	$7.68	—	SPONSORED ADR	948596101
ARAY	ACCURAY INC	47,164	$85,838	0.0%	$2.72	-30.0%	COM	004397105
YSG	YATSEN HLDG LTD	31,763	$84,490	0.0%	$2.47	—	SPONSORED ADS	985194208
DHX	DHI GROUP INC	33,107	$69,194	0.0%	$2.32	0.0%	COM	23331S100
OSUR	ORASURE TECHNOLOGIES INC	16,127	$68,701	0.0%	$5.52	-7.9%	COM	68554V108
DAO	YOUDAO INC	17,468	$68,475	0.0%	$5.42	—	SPONSORED ADS	98741T104
PRTS	CARPARTS COM INC	66,878	$66,878	0.0%	$2.58	-52.9%	COM	14427M107
WTI	W & T OFFSHORE INC	31,177	$66,719	0.0%	$2.32	0.0%	COM	92922P106
IMUX	IMMUNIC INC	59,874	$66,460	0.0%	$1.30	-4.4%	COM	4525EP101
PSNL	PERSONALIS INC	54,823	$64,143	0.0%	$1.49	-7.9%	COM	71535D106
PRCH	PORCH GROUP INC	37,164	$56,118	0.0%	$1.20	+132.3%	COM	733245104
EXFY	EXPENSIFY INC	37,364	$55,672	0.0%	$1.58	0.0%	COM CL A	30219Q106
BSBR	BANCO SANTANDER BRASIL S A	11,133	$54,997	0.0%	$4.94	—	ADS REP 1 UNIT	05967A107
PRLD	PRELUDE THERAPEUTICS INC	12,345	$47,034	0.0%	$3.89	+4.6%	COM	74065P101
—	PROFIRE ENERGY INC	31,915	$45,319	0.0%	$2.59	—	COM	74316X101
DDL	DINGDONG CAYMAN LTD	21,451	$42,687	0.0%	$1.99	—	ADS	25445D101
NNDM	NANO DIMENSION LTD	18,546	$40,801	0.0%	$2.79	—	SPONSORD ADS NEW	63008G203
GALT	GALECTIN THERAPEUTICS INC	16,611	$37,541	0.0%	$3.04	0.0%	COM NEW	363225202
LFT	LUMENT FINANCE TRUST INC	15,197	$36,473	0.0%	$2.46	—	COM	55025L108
ERAS	ERASCA INC	15,170	$35,801	0.0%	$3.48	-38.0%	COM	29479A108
ALTO	ALTO INGREDIENTS INC	24,727	$35,731	0.0%	$1.73	0.0%	COM	021513106
ZH	ZHIHU INC	10,838	$29,588	0.0%	$2.73	—	SPONSORED ADS	98955N207
—	MAIDEN HOLDINGS LTD	14,014	$28,869	0.0%	$2.02	—	SHS	G5753U112
—	ALLBIRDS INC	56,921	$28,461	0.0%	$1.06	—	COM CL A	01675A109
—	FIBROGEN INC	29,063	$25,933	0.0%	$0.89	—	COM	31572Q808
—	MULTIPLAN CORPORATION	34,978	$13,585	0.0%	$0.81	—	COM	62548M100
NAK	NORTHERN DYNASTY MINERALS LT	37,700	$11,576	0.0%	$0.30	0.0%	COM NEW	66510M204
CENT	CENTRAL GARDEN & PET CO	2	$77	0.0%	$34.86	+19.9%	COM	153527106
NBIS	YANDEX N V	20,969	$0	0.0%	$51.15	—	SHS CLASS A	N97284108