DARK FOREST CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001853322 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $1.299B (100.0% shares, 0.0% debt)

Holdings (1,064)

SPY SPDR S&P 500 ETF TR 8.2%

Value $107M Shares 250,100 Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.0%

Value $39.26M Shares 300,000 Est. Cost $114.16 Unrealized +12.5%

LULU LULULEMON ATHLETICA INC 1.3%

Value $17.08M Shares 44,292 Est. Cost $374.60 Unrealized +2.0%

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value $13.26M Shares 142,330 Est. Cost $93.84 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value $11.6M Shares 264,954 Est. Cost $44.97 Unrealized —

KSS KOHLS CORP 0.8%

Value $10.81M Shares 515,653 Est. Cost $23.87 Unrealized +5.7%

KKR KKR & CO INC 0.7%

Value $9.596M Shares 155,778 Est. Cost $59.78 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $8.186M Shares 108,923 Est. Cost $75.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $7.251M Shares 184,925 Est. Cost $39.85 Unrealized —

JNK SPDR SER TR 0.5%

Value $7.136M Shares 78,934 Est. Cost $91.35 Unrealized —

— NORDSTROM INC 0.5%

Value $6.687M Shares 447,566 Est. Cost $15.10 Unrealized —

CNGL CANNA GLOBAL ACQUISITION COR 0.5%

Value $5.88M Shares 543,436 Est. Cost $9.93 Unrealized +8.7%

— ENDEAVOR GROUP HLDGS INC 0.4%

Value $5.621M Shares 282,463 Est. Cost $19.90 Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value $5.446M Shares 32,814 Est. Cost $160.02 Unrealized +0.8%

CRI CARTERS INC 0.4%

Value $5.327M Shares 77,033 Est. Cost $62.72 Unrealized +1.9%

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value $4.95M Shares 235,847 Est. Cost $20.97 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $4.727M Shares 22,702 Est. Cost $209.49 Unrealized —

WERN WERNER ENTERPRISES INC 0.3%

Value $4.158M Shares 106,744 Est. Cost $43.50 Unrealized -1.4%

FIGS FIGS INC 0.3%

Value $4.103M Shares 695,422 Est. Cost $7.29 Unrealized -8.7%

HELE HELEN OF TROY LTD 0.3%

Value $4.096M Shares 35,144 Est. Cost $106.82 Unrealized +16.6%

FAST FASTENAL CO 0.3%

Value $4.077M Shares 74,611 Est. Cost $26.13 Unrealized +2.6%

ASB ASSOCIATED BANC CORP 0.3%

Value $4.075M Shares 238,155 Est. Cost $15.15 Unrealized +5.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%

Value $3.963M Shares 286,339 Est. Cost $17.55 Unrealized 0.0%

ICVT ISHARES TR 0.3%

Value $3.802M Shares 51,231 Est. Cost $74.39 Unrealized —

LPLA LPL FINL HLDGS INC 0.3%

Value $3.713M Shares 15,625 Est. Cost $218.65 Unrealized +6.2%

— BEACON ROOFING SUPPLY INC 0.3%

Value $3.591M Shares 46,529 Est. Cost $76.28 Unrealized —

LII LENNOX INTL INC 0.3%

Value $3.529M Shares 9,425 Est. Cost $295.21 Unrealized +19.5%

SJNK SPDR SER TR 0.3%

Value $3.487M Shares 142,561 Est. Cost $24.58 Unrealized —

ALLE ALLEGION PLC 0.3%

Value $3.477M Shares 33,364 Est. Cost $106.76 Unrealized +2.4%

XLRE SELECT SECTOR SPDR TR 0.3%

Value $3.443M Shares 101,051 Est. Cost $36.47 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.3%

Value $3.432M Shares 81,124 Est. Cost $49.35 Unrealized +2.4%

— LAM RESEARCH CORP 0.3%

Value $3.409M Shares 5,439 Est. Cost $630.66 Unrealized —

HLF HERBALIFE LTD 0.3%

Value $3.377M Shares 241,394 Est. Cost $15.70 Unrealized -3.7%

WTS WATTS WATER TECHNOLOGIES INC 0.3%

Value $3.362M Shares 19,454 Est. Cost $174.81 Unrealized +4.6%

ALGM ALLEGRO MICROSYSTEMS INC 0.2%

Value $3.216M Shares 100,700 Est. Cost $40.56 Unrealized +0.2%

GO GROCERY OUTLET HLDG CORP 0.2%

Value $3.099M Shares 107,406 Est. Cost $30.94 Unrealized +2.8%

APPF APPFOLIO INC 0.2%

Value $3.035M Shares 16,620 Est. Cost $157.14 Unrealized +15.4%

TDW TIDEWATER INC NEW 0.2%

Value $3.007M Shares 42,311 Est. Cost $55.77 Unrealized +13.2%

EMB ISHARES TR 0.2%

Value $2.998M Shares 36,328 Est. Cost $84.12 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $2.994M Shares 14,977 Est. Cost $182.52 Unrealized +8.5%

LBRDK LIBERTY BROADBAND CORP 0.2%

Value $2.985M Shares 32,692 Est. Cost $77.66 Unrealized +7.5%

KO COCA COLA CO 0.2%

Value $2.967M Shares 53,003 Est. Cost $57.11 Unrealized -2.4%

— APARTMENT INCOME REIT CORP 0.2%

Value $2.917M Shares 95,021 Est. Cost $33.26 Unrealized —

VICR VICOR CORP 0.2%

Value $2.891M Shares 49,090 Est. Cost $55.99 Unrealized +18.4%

HD HOME DEPOT INC 0.2%

Value $2.871M Shares 9,500 Est. Cost $290.98 Unrealized +4.1%

MKL MARKEL GROUP INC 0.2%

Value $2.864M Shares 1,945 Est. Cost $1447.02 Unrealized +1.2%

XRT SPDR SER TR 0.2%

Value $2.86M Shares 46,994 Est. Cost $61.98 Unrealized —

— CALLON PETE CO DEL 0.2%

Value $2.851M Shares 72,876 Est. Cost $37.46 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.847M Shares 10,807 Est. Cost $270.22 Unrealized -0.3%

PRGO PERRIGO CO PLC 0.2%

Value $2.842M Shares 88,945 Est. Cost $35.13 Unrealized +0.2%

VIRT VIRTU FINL INC 0.2%

Value $2.829M Shares 163,811 Est. Cost $18.39 Unrealized -1.2%

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value $2.826M Shares 24,824 Est. Cost $115.41 Unrealized +4.6%

FLO FLOWERS FOODS INC 0.2%

Value $2.799M Shares 126,200 Est. Cost $21.65 Unrealized -2.6%

DPZ DOMINOS PIZZA INC 0.2%

Value $2.743M Shares 7,242 Est. Cost $350.91 Unrealized +6.0%

PAGP PLAINS GP HLDGS L P 0.2%

Value $2.743M Shares 170,159 Est. Cost $15.35 Unrealized —

SKYW SKYWEST INC 0.2%

Value $2.696M Shares 64,272 Est. Cost $35.45 Unrealized +18.3%

LNT ALLIANT ENERGY CORP 0.2%

Value $2.692M Shares 55,571 Est. Cost $47.98 Unrealized -0.3%

WWD WOODWARD INC 0.2%

Value $2.678M Shares 21,551 Est. Cost $108.72 Unrealized +13.2%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $2.674M Shares 37,436 Est. Cost $73.95 Unrealized —

— PIONEER NAT RES CO 0.2%

Value $2.653M Shares 11,559 Est. Cost $224.82 Unrealized —

EWA ISHARES INC 0.2%

Value $2.643M Shares 122,894 Est. Cost $22.66 Unrealized —

FLS FLOWSERVE CORP 0.2%

Value $2.627M Shares 66,067 Est. Cost $37.06 Unrealized 0.0%

PSX PHILLIPS 66 0.2%

Value $2.613M Shares 21,748 Est. Cost $98.81 Unrealized +4.6%

VNT VONTIER CORPORATION 0.2%

Value $2.609M Shares 84,372 Est. Cost $29.02 Unrealized +6.1%

ACIW ACI WORLDWIDE INC 0.2%

Value $2.582M Shares 114,437 Est. Cost $24.12 Unrealized -3.1%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $2.581M Shares 8,454 Est. Cost $337.39 Unrealized +2.4%

HUN HUNTSMAN CORP 0.2%

Value $2.577M Shares 105,627 Est. Cost $26.58 Unrealized +2.0%

AMH AMERICAN HOMES 4 RENT 0.2%

Value $2.531M Shares 75,132 Est. Cost $34.17 Unrealized —

GHC GRAHAM HLDGS CO 0.2%

Value $2.531M Shares 4,341 Est. Cost $567.12 Unrealized 0.0%

NDAQ NASDAQ INC 0.2%

Value $2.529M Shares 52,055 Est. Cost $51.16 Unrealized -4.2%

— ENVESTNET INC 0.2%

Value $2.525M Shares 57,345 Est. Cost $44.03 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value $2.524M Shares 27,391 Est. Cost $88.94 Unrealized +3.0%

XRAY DENTSPLY SIRONA INC 0.2%

Value $2.518M Shares 73,702 Est. Cost $39.10 Unrealized -2.7%

BL BLACKLINE INC 0.2%

Value $2.503M Shares 45,124 Est. Cost $55.15 Unrealized -0.7%

BKR BAKER HUGHES COMPANY 0.2%

Value $2.483M Shares 70,294 Est. Cost $30.00 Unrealized +11.7%

OII OCEANEERING INTL INC 0.2%

Value $2.464M Shares 95,797 Est. Cost $21.52 Unrealized +6.1%

GDRX GOODRX HLDGS INC 0.2%

Value $2.454M Shares 435,912 Est. Cost $6.67 Unrealized 0.0%

FRSH FRESHWORKS INC 0.2%

Value $2.424M Shares 121,700 Est. Cost $15.05 Unrealized +32.1%

AGNC AGNC INVT CORP 0.2%

Value $2.411M Shares 255,402 Est. Cost $9.69 Unrealized —

SM SM ENERGY CO 0.2%

Value $2.395M Shares 60,407 Est. Cost $35.61 Unrealized 0.0%

CME CME GROUP INC 0.2%

Value $2.388M Shares 11,926 Est. Cost $167.17 Unrealized +7.8%

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $2.387M Shares 16,404 Est. Cost $146.50 Unrealized +1.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.381M Shares 10,339 Est. Cost $223.92 Unrealized +2.7%

OC OWENS CORNING NEW 0.2%

Value $2.38M Shares 17,448 Est. Cost $129.89 Unrealized +5.8%

ESI ELEMENT SOLUTIONS INC 0.2%

Value $2.365M Shares 120,621 Est. Cost $19.10 Unrealized +0.7%

PEP PEPSICO INC 0.2%

Value $2.359M Shares 13,925 Est. Cost $169.07 Unrealized -1.1%

BLD TOPBUILD CORP 0.2%

Value $2.357M Shares 9,369 Est. Cost $242.31 Unrealized +13.7%

AMAT APPLIED MATLS INC 0.2%

Value $2.335M Shares 16,866 Est. Cost $120.65 Unrealized +16.4%

CRBG COREBRIDGE FINL INC 0.2%

Value $2.333M Shares 118,104 Est. Cost $15.79 Unrealized +2.0%

HEI/A HEICO CORP NEW 0.2%

Value $2.326M Shares 18,000 Est. Cost $131.44 Unrealized +2.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $2.317M Shares 44,095 Est. Cost $57.16 Unrealized 0.0%

BNL BROADSTONE NET LEASE INC 0.2%

Value $2.315M Shares 161,880 Est. Cost $14.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $2.311M Shares 15,934 Est. Cost $136.74 Unrealized +4.1%

AAON AAON INC 0.2%

Value $2.309M Shares 40,595 Est. Cost $62.86 Unrealized +0.1%

CNO CNO FINL GROUP INC 0.2%

Value $2.294M Shares 96,660 Est. Cost $21.39 Unrealized +7.1%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $2.275M Shares 83,136 Est. Cost $20.16 Unrealized +5.9%

HRB BLOCK H & R INC 0.2%

Value $2.274M Shares 52,814 Est. Cost $34.45 Unrealized 0.0%

SKIN THE BEAUTY HEALTH COMPANY 0.2%

Value $2.27M Shares 377,114 Est. Cost $7.58 Unrealized -7.3%

CCOI COGENT COMMUNICATIONS HLDGS 0.2%

Value $2.267M Shares 36,629 Est. Cost $56.00 Unrealized +1.2%

NOV NOV INC 0.2%

Value $2.243M Shares 107,308 Est. Cost $19.88 Unrealized 0.0%

BBBY OVERSTOCK COM INC DEL 0.2%

Value $2.236M Shares 141,346 Est. Cost $24.88 Unrealized +8.2%

AX AXOS FINANCIAL INC 0.2%

Value $2.227M Shares 58,821 Est. Cost $41.48 Unrealized +2.0%

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value $2.22M Shares 272,102 Est. Cost $8.35 Unrealized +1.6%

EXTR EXTREME NETWORKS 0.2%

Value $2.22M Shares 91,709 Est. Cost $23.05 Unrealized +17.4%

ACI ALBERTSONS COS INC 0.2%

Value $2.205M Shares 96,926 Est. Cost $20.50 Unrealized +1.6%

NVT NVENT ELECTRIC PLC 0.2%

Value $2.205M Shares 41,612 Est. Cost $52.43 Unrealized 0.0%

MATX MATSON INC 0.2%

Value $2.197M Shares 24,763 Est. Cost $79.96 Unrealized +6.0%

— TE CONNECTIVITY LTD 0.2%

Value $2.145M Shares 17,364 Est. Cost $125.54 Unrealized —

OGE OGE ENERGY CORP 0.2%

Value $2.12M Shares 63,611 Est. Cost $36.09 Unrealized -2.9%

EME EMCOR GROUP INC 0.2%

Value $2.11M Shares 10,028 Est. Cost $194.02 Unrealized +7.2%

HOG HARLEY DAVIDSON INC 0.2%

Value $2.099M Shares 63,479 Est. Cost $35.95 Unrealized -3.2%

DOW DOW INC 0.2%

Value $2.098M Shares 40,698 Est. Cost $46.31 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 0.2%

Value $2.095M Shares 25,903 Est. Cost $60.68 Unrealized +5.9%

— SUPER MICRO COMPUTER INC 0.2%

Value $2.088M Shares 7,615 Est. Cost $274.22 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $2.087M Shares 25,914 Est. Cost $82.37 Unrealized -3.2%

WOR WORTHINGTON INDS INC 0.2%

Value $2.082M Shares 33,682 Est. Cost $42.06 Unrealized +4.5%

— TREEHOUSE FOODS INC 0.2%

Value $2.08M Shares 47,726 Est. Cost $43.58 Unrealized —

— SUMMIT MATLS INC 0.2%

Value $2.074M Shares 66,611 Est. Cost $31.14 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $2.07M Shares 35,042 Est. Cost $57.16 Unrealized 0.0%

PLD PROLOGIS INC. 0.2%

Value $2.064M Shares 18,393 Est. Cost $112.97 Unrealized +0.0%

TCBI TEXAS CAP BANCSHARES INC 0.2%

Value $2.058M Shares 34,943 Est. Cost $51.59 Unrealized +17.3%

NDSN NORDSON CORP 0.2%

Value $2.054M Shares 9,204 Est. Cost $229.60 Unrealized +1.1%

CDW CDW CORP 0.2%

Value $2.05M Shares 10,160 Est. Cost $186.44 Unrealized +3.7%

VYX NCR CORP NEW 0.2%

Value $2.047M Shares 75,914 Est. Cost $15.60 Unrealized +9.1%

VST VISTRA CORP 0.2%

Value $2.044M Shares 61,595 Est. Cost $26.96 Unrealized +8.5%

KLAC KLA CORP 0.2%

Value $2.024M Shares 4,413 Est. Cost $431.92 Unrealized +8.7%

SON SONOCO PRODS CO 0.2%

Value $2.017M Shares 37,107 Est. Cost $52.01 Unrealized -1.5%

AEIS ADVANCED ENERGY INDS 0.2%

Value $2.012M Shares 19,514 Est. Cost $111.11 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value $1.995M Shares 95,735 Est. Cost $23.53 Unrealized +15.4%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.985M Shares 28,596 Est. Cost $67.61 Unrealized -0.6%

CHRD CHORD ENERGY CORPORATION 0.2%

Value $1.983M Shares 12,237 Est. Cost $130.46 Unrealized +4.8%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $1.975M Shares 21,434 Est. Cost $98.44 Unrealized 0.0%

AEHR AEHR TEST SYS 0.2%

Value $1.968M Shares 43,068 Est. Cost $38.32 Unrealized +21.0%

AME AMETEK INC 0.2%

Value $1.96M Shares 13,266 Est. Cost $145.68 Unrealized +5.5%

NEOG NEOGEN CORP 0.2%

Value $1.959M Shares 105,671 Est. Cost $21.78 Unrealized 0.0%

CDP COPT DEFENSE PROPERTIES 0.2%

Value $1.956M Shares 82,099 Est. Cost $23.78 Unrealized —

ROL ROLLINS INC 0.2%

Value $1.952M Shares 52,299 Est. Cost $39.20 Unrealized -0.1%

INSW INTERNATIONAL SEAWAYS INC 0.2%

Value $1.95M Shares 43,331 Est. Cost $28.66 Unrealized +14.4%

HUBB HUBBELL INC 0.1%

Value $1.947M Shares 6,211 Est. Cost $274.58 Unrealized +12.3%

DRVN DRIVEN BRANDS HLDGS INC 0.1%

Value $1.941M Shares 154,199 Est. Cost $20.05 Unrealized -8.8%

PJT PJT PARTNERS INC 0.1%

Value $1.941M Shares 24,433 Est. Cost $71.47 Unrealized +6.1%

NTNX NUTANIX INC 0.1%

Value $1.934M Shares 55,449 Est. Cost $30.10 Unrealized +4.3%

AON AON PLC 0.1%

Value $1.934M Shares 5,965 Est. Cost $319.77 Unrealized +1.7%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $1.932M Shares 42,413 Est. Cost $47.77 Unrealized —

— LAZARD LTD 0.1%

Value $1.931M Shares 62,277 Est. Cost $31.01 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $1.929M Shares 28,726 Est. Cost $59.84 Unrealized +12.9%

ADBE ADOBE INC 0.1%

Value $1.926M Shares 3,778 Est. Cost $395.45 Unrealized +32.7%

— EARTHSTONE ENERGY INC 0.1%

Value $1.925M Shares 95,103 Est. Cost $14.21 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $1.921M Shares 46,184 Est. Cost $43.81 Unrealized +0.5%

ORI OLD REP INTL CORP 0.1%

Value $1.919M Shares 71,217 Est. Cost $20.51 Unrealized +8.8%

FMC FMC CORP 0.1%

Value $1.906M Shares 28,455 Est. Cost $84.04 Unrealized -7.6%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $1.905M Shares 73,797 Est. Cost $27.05 Unrealized +1.1%

GSHD GOOSEHEAD INS INC 0.1%

Value $1.901M Shares 25,509 Est. Cost $62.49 Unrealized +7.3%

MLKN MILLERKNOLL INC 0.1%

Value $1.899M Shares 77,655 Est. Cost $16.11 Unrealized +7.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.895M Shares 39,734 Est. Cost $47.43 Unrealized -2.7%

GNTX GENTEX CORP 0.1%

Value $1.892M Shares 58,153 Est. Cost $29.48 Unrealized +8.8%

CIEN CIENA CORP 0.1%

Value $1.889M Shares 39,964 Est. Cost $44.08 Unrealized 0.0%

NI NISOURCE INC 0.1%

Value $1.868M Shares 75,708 Est. Cost $25.02 Unrealized +0.1%

TRMB TRIMBLE INC 0.1%

Value $1.866M Shares 34,638 Est. Cost $52.97 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $1.859M Shares 24,792 Est. Cost $69.27 Unrealized +2.1%

CSCO CISCO SYS INC 0.1%

Value $1.858M Shares 34,569 Est. Cost $45.59 Unrealized +10.3%

ACMR ACM RESH INC 0.1%

Value $1.856M Shares 102,489 Est. Cost $14.26 Unrealized +4.3%

CROX CROCS INC 0.1%

Value $1.851M Shares 20,978 Est. Cost $112.64 Unrealized -8.8%

INSM INSMED INC 0.1%

Value $1.847M Shares 73,129 Est. Cost $19.53 Unrealized +17.1%

AMLX AMYLYX PHARMACEUTICALS INC 0.1%

Value $1.834M Shares 100,156 Est. Cost $23.86 Unrealized -11.4%

EQH EQUITABLE HLDGS INC 0.1%

Value $1.82M Shares 64,099 Est. Cost $24.60 Unrealized +8.6%

FTV FORTIVE CORP 0.1%

Value $1.817M Shares 24,505 Est. Cost $56.92 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.1%

Value $1.811M Shares 66,710 Est. Cost $32.60 Unrealized -8.9%

NFE NEW FORTRESS ENERGY INC 0.1%

Value $1.81M Shares 55,224 Est. Cost $29.18 Unrealized +0.7%

CSL CARLISLE COS INC 0.1%

Value $1.793M Shares 6,915 Est. Cost $260.64 Unrealized 0.0%

— EVERI HLDGS INC 0.1%

Value $1.793M Shares 135,597 Est. Cost $13.22 Unrealized —

WPC WP CAREY INC 0.1%

Value $1.786M Shares 33,033 Est. Cost $59.10 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $1.786M Shares 25,567 Est. Cost $61.97 Unrealized +13.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.78M Shares 25,700 Est. Cost $80.36 Unrealized 0.0%

DX DYNEX CAP INC 0.1%

Value $1.775M Shares 148,682 Est. Cost $12.26 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $1.773M Shares 28,856 Est. Cost $56.89 Unrealized +6.1%

— SMART GLOBAL HLDGS INC 0.1%

Value $1.772M Shares 72,783 Est. Cost $27.41 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $1.772M Shares 10,640 Est. Cost $166.53 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.77M Shares 574 Est. Cost $2979.20 Unrealized 0.0%

AWR AMER STATES WTR CO 0.1%

Value $1.768M Shares 22,469 Est. Cost $82.58 Unrealized -2.4%

XOM EXXON MOBIL CORP 0.1%

Value $1.765M Shares 15,011 Est. Cost $99.65 Unrealized +1.4%

NVDA NVIDIA CORPORATION 0.1%

Value $1.759M Shares 4,043 Est. Cost $31.16 Unrealized +43.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $1.751M Shares 28,174 Est. Cost $65.91 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value $1.751M Shares 15,176 Est. Cost $102.92 Unrealized +12.8%

— WW INTL INC 0.1%

Value $1.745M Shares 157,662 Est. Cost $8.59 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.1%

Value $1.745M Shares 60,277 Est. Cost $24.13 Unrealized +33.3%

TXN TEXAS INSTRS INC 0.1%

Value $1.735M Shares 10,909 Est. Cost $159.01 Unrealized -0.1%

IR INGERSOLL RAND INC 0.1%

Value $1.729M Shares 27,141 Est. Cost $62.37 Unrealized +6.4%

ALKS ALKERMES PLC 0.1%

Value $1.726M Shares 61,628 Est. Cost $29.63 Unrealized -1.1%

ELV ELEVANCE HEALTH INC 0.1%

Value $1.718M Shares 3,945 Est. Cost $441.19 Unrealized -1.0%

ULTA ULTA BEAUTY INC 0.1%

Value $1.718M Shares 4,300 Est. Cost $451.03 Unrealized -3.1%

KEX KIRBY CORP 0.1%

Value $1.704M Shares 20,582 Est. Cost $77.60 Unrealized +4.2%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $1.701M Shares 10,431 Est. Cost $175.88 Unrealized 0.0%

— INFINERA CORP 0.1%

Value $1.687M Shares 403,512 Est. Cost $4.83 Unrealized —

ABR ARBOR REALTY TRUST INC 0.1%

Value $1.684M Shares 110,924 Est. Cost $14.89 Unrealized —

BOX BOX INC 0.1%

Value $1.681M Shares 69,444 Est. Cost $29.36 Unrealized -2.7%

CCS CENTURY CMNTYS INC 0.1%

Value $1.679M Shares 25,139 Est. Cost $70.45 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.1%

Value $1.675M Shares 13,676 Est. Cost $116.96 Unrealized +5.0%

MTCH MATCH GROUP INC NEW 0.1%

Value $1.665M Shares 42,509 Est. Cost $41.60 Unrealized +4.1%

NVAX NOVAVAX INC 0.1%

Value $1.657M Shares 228,901 Est. Cost $8.02 Unrealized -0.4%

ROCK GIBRALTAR INDS INC 0.1%

Value $1.656M Shares 24,528 Est. Cost $61.98 Unrealized +10.3%

WM WASTE MGMT INC DEL 0.1%

Value $1.651M Shares 10,831 Est. Cost $157.69 Unrealized -1.1%

CAH CARDINAL HEALTH INC 0.1%

Value $1.65M Shares 19,009 Est. Cost $80.70 Unrealized +7.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $1.647M Shares 903 Est. Cost $155.33 Unrealized +17.9%

TGLS TECNOGLASS INC 0.1%

Value $1.646M Shares 49,953 Est. Cost $37.46 Unrealized +7.2%

ENTG ENTEGRIS INC 0.1%

Value $1.646M Shares 17,529 Est. Cost $99.12 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $1.63M Shares 22,633 Est. Cost $73.04 Unrealized 0.0%

PECO PHILLIPS EDISON & CO INC 0.1%

Value $1.626M Shares 48,469 Est. Cost $33.54 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $1.625M Shares 33,576 Est. Cost $42.38 Unrealized +9.3%

ALB ALBEMARLE CORP 0.1%

Value $1.622M Shares 9,539 Est. Cost $193.38 Unrealized -1.1%

— BLACKROCK INC 0.1%

Value $1.61M Shares 2,490 Est. Cost $646.49 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $1.606M Shares 70,103 Est. Cost $21.79 Unrealized +2.5%

PRG PROG HOLDINGS INC 0.1%

Value $1.602M Shares 48,248 Est. Cost $27.96 Unrealized +20.9%

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.594M Shares 43,079 Est. Cost $38.93 Unrealized +8.7%

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $1.59M Shares 42,880 Est. Cost $40.81 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.587M Shares 15,000 Est. Cost $141.69 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.1%

Value $1.586M Shares 15,503 Est. Cost $97.69 Unrealized +0.7%

PG PROCTER AND GAMBLE CO 0.1%

Value $1.586M Shares 10,871 Est. Cost $141.32 Unrealized +2.0%

TJX TJX COS INC NEW 0.1%

Value $1.584M Shares 17,817 Est. Cost $81.01 Unrealized +5.3%

STEP STEPSTONE GROUP INC 0.1%

Value $1.58M Shares 50,017 Est. Cost $29.02 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $1.577M Shares 469,386 Est. Cost $4.59 Unrealized -10.7%

APP APPLOVIN CORP 0.1%

Value $1.575M Shares 39,412 Est. Cost $35.47 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.1%

Value $1.574M Shares 51,949 Est. Cost $31.27 Unrealized +0.3%

INTU INTUIT 0.1%

Value $1.573M Shares 3,079 Est. Cost $460.19 Unrealized +8.4%

INTC INTEL CORP 0.1%

Value $1.568M Shares 44,109 Est. Cost $32.45 Unrealized +5.5%

BE BLOOM ENERGY CORP 0.1%

Value $1.567M Shares 118,196 Est. Cost $15.68 Unrealized 0.0%

— INDEPENDENT BANK GROUP INC 0.1%

Value $1.566M Shares 39,584 Est. Cost $37.19 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.562M Shares 6,125 Est. Cost $240.45 Unrealized +9.1%

VCTR VICTORY CAP HLDGS INC 0.1%

Value $1.559M Shares 46,762 Est. Cost $26.97 Unrealized +14.7%

BCC BOISE CASCADE CO DEL 0.1%

Value $1.559M Shares 15,129 Est. Cost $86.59 Unrealized +7.4%

DASH DOORDASH INC 0.1%

Value $1.546M Shares 19,454 Est. Cost $81.41 Unrealized 0.0%

Value $1.545M Shares 18,609 Est. Cost $84.14 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $1.545M Shares 46,866 Est. Cost $33.94 Unrealized +2.1%

ZD ZIFF DAVIS INC 0.1%

Value $1.545M Shares 24,252 Est. Cost $68.56 Unrealized +0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.543M Shares 3,774 Est. Cost $426.30 Unrealized -2.6%

LEN LENNAR CORP 0.1%

Value $1.543M Shares 13,750 Est. Cost $105.19 Unrealized +7.9%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $1.54M Shares 11,968 Est. Cost $131.36 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.538M Shares 17,388 Est. Cost $91.63 Unrealized -2.9%

HCA HCA HEALTHCARE INC 0.1%

Value $1.535M Shares 6,242 Est. Cost $259.40 Unrealized +3.5%

COTY COTY INC 0.1%

Value $1.534M Shares 139,823 Est. Cost $11.72 Unrealized +0.6%

UNP UNION PAC CORP 0.1%

Value $1.53M Shares 7,515 Est. Cost $198.87 Unrealized +3.7%

JELD JELD-WEN HLDG INC 0.1%

Value $1.529M Shares 114,471 Est. Cost $14.38 Unrealized +9.0%

DBX DROPBOX INC 0.1%

Value $1.519M Shares 55,776 Est. Cost $26.54 Unrealized +2.7%

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $1.507M Shares 72,232 Est. Cost $21.04 Unrealized —

— GMS INC 0.1%

Value $1.504M Shares 23,504 Est. Cost $66.82 Unrealized —

WU WESTERN UN CO 0.1%

Value $1.503M Shares 114,025 Est. Cost $11.88 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.501M Shares 20,298 Est. Cost $69.29 Unrealized +13.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.498M Shares 6,340 Est. Cost $217.72 Unrealized +6.6%

CASH PATHWARD FINANCIAL INC 0.1%

Value $1.495M Shares 32,439 Est. Cost $47.01 Unrealized +5.1%

IDXX IDEXX LABS INC 0.1%

Value $1.492M Shares 3,412 Est. Cost $498.67 Unrealized 0.0%

CBU COMMUNITY BK SYS INC 0.1%

Value $1.49M Shares 35,288 Est. Cost $43.55 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.1%

Value $1.486M Shares 193,961 Est. Cost $10.02 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.481M Shares 9,860 Est. Cost $146.48 Unrealized +2.4%

MCK MCKESSON CORP 0.1%

Value $1.477M Shares 3,397 Est. Cost $409.25 Unrealized +1.8%

CCK CROWN HLDGS INC 0.1%

Value $1.468M Shares 16,589 Est. Cost $81.86 Unrealized +6.6%

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $1.465M Shares 131,190 Est. Cost $9.63 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.1%

Value $1.463M Shares 7,351 Est. Cost $204.85 Unrealized -4.0%

CXT CRANE NXT CO 0.1%

Value $1.459M Shares 26,257 Est. Cost $56.45 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $1.456M Shares 1,753 Est. Cost $75.65 Unrealized +11.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $1.454M Shares 105,001 Est. Cost $9.67 Unrealized +7.7%

ZTS ZOETIS INC 0.1%

Value $1.451M Shares 8,342 Est. Cost $168.11 Unrealized +5.2%

— M D C HLDGS INC 0.1%

Value $1.45M Shares 35,180 Est. Cost $41.23 Unrealized —

CENX CENTURY ALUM CO 0.1%

Value $1.449M Shares 201,567 Est. Cost $8.30 Unrealized -3.0%

OPCH OPTION CARE HEALTH INC 0.1%

Value $1.444M Shares 44,647 Est. Cost $33.71 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.444M Shares 15,976 Est. Cost $90.39 Unrealized —

TGTX TG THERAPEUTICS INC 0.1%

Value $1.444M Shares 172,675 Est. Cost $16.97 Unrealized -17.8%

— REDFIN CORP 0.1%

Value $1.443M Shares 205,033 Est. Cost $8.26 Unrealized —

AN AUTONATION INC 0.1%

Value $1.438M Shares 9,501 Est. Cost $143.50 Unrealized +11.2%

ON ON SEMICONDUCTOR CORP 0.1%

Value $1.436M Shares 15,445 Est. Cost $82.48 Unrealized +17.8%

WAT WATERS CORP 0.1%

Value $1.415M Shares 5,159 Est. Cost $277.54 Unrealized -0.4%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $1.413M Shares 5,257 Est. Cost $247.15 Unrealized +6.0%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $1.412M Shares 27,057 Est. Cost $50.60 Unrealized 0.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $1.408M Shares 42,952 Est. Cost $34.72 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.407M Shares 143,425 Est. Cost $11.09 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.398M Shares 11,287 Est. Cost $133.72 Unrealized -0.7%

— ENVIVA INC 0.1%

Value $1.395M Shares 186,798 Est. Cost $9.00 Unrealized —

MSA MSA SAFETY INC 0.1%

Value $1.384M Shares 8,781 Est. Cost $171.77 Unrealized 0.0%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $1.382M Shares 46,565 Est. Cost $33.70 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.1%

Value $1.377M Shares 20,897 Est. Cost $69.59 Unrealized +7.4%

GEF GREIF INC 0.1%

Value $1.375M Shares 20,586 Est. Cost $61.67 Unrealized +5.8%

BRC BRADY CORP 0.1%

Value $1.368M Shares 24,900 Est. Cost $49.52 Unrealized +0.3%

— DIAMOND OFFSHORE DRILLING IN 0.1%

Value $1.365M Shares 92,950 Est. Cost $14.68 Unrealized —

EFX EQUIFAX INC 0.1%

Value $1.36M Shares 7,427 Est. Cost $204.88 Unrealized -2.0%

— BARNES GROUP INC 0.1%

Value $1.358M Shares 39,963 Est. Cost $39.47 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $1.357M Shares 36,261 Est. Cost $28.87 Unrealized +8.0%

TPH TRI POINTE HOMES INC 0.1%

Value $1.357M Shares 49,600 Est. Cost $30.69 Unrealized 0.0%

COCO VITA COCO CO INC 0.1%

Value $1.352M Shares 51,903 Est. Cost $24.80 Unrealized +7.6%

TTC TORO CO 0.1%

Value $1.348M Shares 16,221 Est. Cost $99.09 Unrealized -2.8%

AVA AVISTA CORP 0.1%

Value $1.348M Shares 41,634 Est. Cost $33.89 Unrealized -6.7%

BSY BENTLEY SYS INC 0.1%

Value $1.339M Shares 26,688 Est. Cost $43.51 Unrealized +14.2%

ETR ENTERGY CORP NEW 0.1%

Value $1.338M Shares 14,466 Est. Cost $47.23 Unrealized -5.1%

DINO HF SINCLAIR CORP 0.1%

Value $1.334M Shares 23,424 Est. Cost $41.01 Unrealized +19.7%

— LIONS GATE ENTMNT CORP 0.1%

Value $1.333M Shares 157,190 Est. Cost $8.71 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $1.333M Shares 37,484 Est. Cost $26.74 Unrealized +24.1%

YEXT YEXT INC 0.1%

Value $1.328M Shares 209,824 Est. Cost $8.54 Unrealized +0.1%

SEIC SEI INVTS CO 0.1%

Value $1.324M Shares 21,975 Est. Cost $56.10 Unrealized +6.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.319M Shares 15,420 Est. Cost $86.88 Unrealized -3.4%

LUCK BOWLERO CORP 0.1%

Value $1.317M Shares 136,889 Est. Cost $10.46 Unrealized 0.0%

CDE COEUR MNG INC 0.1%

Value $1.316M Shares 592,650 Est. Cost $2.99 Unrealized -12.7%

TWLO TWILIO INC 0.1%

Value $1.315M Shares 22,471 Est. Cost $59.98 Unrealized +3.9%

SNOW SNOWFLAKE INC 0.1%

Value $1.312M Shares 8,588 Est. Cost $162.64 Unrealized +0.1%

VRE VERIS RESIDENTIAL INC 0.1%

Value $1.305M Shares 79,074 Est. Cost $15.80 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $1.303M Shares 23,796 Est. Cost $56.53 Unrealized -0.7%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $1.301M Shares 17,708 Est. Cost $61.57 Unrealized +13.7%

CARG CARGURUS INC 0.1%

Value $1.301M Shares 74,249 Est. Cost $19.76 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $1.299M Shares 4,954 Est. Cost $277.21 Unrealized 0.0%

KMPR KEMPER CORP 0.1%

Value $1.298M Shares 30,886 Est. Cost $47.44 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $1.293M Shares 7,631 Est. Cost $167.31 Unrealized +6.0%

ALLY ALLY FINL INC 0.1%

Value $1.292M Shares 48,442 Est. Cost $24.48 Unrealized +4.7%

RKT ROCKET COS INC 0.1%

Value $1.29M Shares 157,741 Est. Cost $9.40 Unrealized +1.8%

AVT AVNET INC 0.1%

Value $1.288M Shares 26,736 Est. Cost $45.30 Unrealized 0.0%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value $1.282M Shares 278,618 Est. Cost $6.47 Unrealized -5.9%

EXPO EXPONENT INC 0.1%

Value $1.273M Shares 14,871 Est. Cost $88.48 Unrealized -1.1%

AM ANTERO MIDSTREAM CORP 0.1%

Value $1.272M Shares 106,154 Est. Cost $9.36 Unrealized +8.6%

LLY ELI LILLY & CO 0.1%

Value $1.27M Shares 2,365 Est. Cost $401.51 Unrealized +26.2%

PRAA PRA GROUP INC 0.1%

Value $1.263M Shares 65,734 Est. Cost $21.03 Unrealized 0.0%

HTGC HERCULES CAPITAL INC 0.1%

Value $1.259M Shares 76,685 Est. Cost $14.75 Unrealized +11.0%

CWB SPDR SER TR 0.1%

Value $1.254M Shares 18,493 Est. Cost $67.80 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $1.249M Shares 26,241 Est. Cost $48.52 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.243M Shares 33,340 Est. Cost $38.41 Unrealized +1.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.24M Shares 17,490 Est. Cost $69.41 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.1%

Value $1.24M Shares 91,096 Est. Cost $17.70 Unrealized -10.0%

UE URBAN EDGE PPTYS 0.1%

Value $1.237M Shares 81,076 Est. Cost $15.26 Unrealized —

— APTIV PLC 0.1%

Value $1.236M Shares 12,539 Est. Cost $98.59 Unrealized —

NMRK NEWMARK GROUP INC 0.1%

Value $1.236M Shares 192,163 Est. Cost $6.76 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.1%

Value $1.233M Shares 100,111 Est. Cost $12.44 Unrealized —

PUMP PROPETRO HLDG CORP 0.1%

Value $1.233M Shares 115,968 Est. Cost $9.92 Unrealized 0.0%

PLTK PLAYTIKA HLDG CORP 0.1%

Value $1.222M Shares 126,914 Est. Cost $10.30 Unrealized +3.9%

LTH LIFE TIME GROUP HOLDINGS INC 0.1%

Value $1.221M Shares 80,244 Est. Cost $18.36 Unrealized -3.9%

TNDM TANDEM DIABETES CARE INC 0.1%

Value $1.219M Shares 58,710 Est. Cost $29.73 Unrealized -7.6%

ESS ESSEX PPTY TR INC 0.1%

Value $1.218M Shares 5,741 Est. Cost $197.89 Unrealized +7.9%

MEDP MEDPACE HLDGS INC 0.1%

Value $1.216M Shares 5,022 Est. Cost $211.41 Unrealized +21.0%

CNX CNX RES CORP 0.1%

Value $1.212M Shares 53,681 Est. Cost $20.73 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $1.212M Shares 4,575 Est. Cost $213.52 Unrealized +15.6%

EHAB ENHABIT INC 0.1%

Value $1.209M Shares 107,479 Est. Cost $13.05 Unrealized -3.5%

FLEX FLEX LTD 0.1%

Value $1.207M Shares 44,755 Est. Cost $19.06 Unrealized +6.3%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $1.205M Shares 41,879 Est. Cost $26.82 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $1.199M Shares 8,306 Est. Cost $149.90 Unrealized -3.6%

INVA INNOVIVA INC 0.1%

Value $1.194M Shares 91,947 Est. Cost $12.65 Unrealized +2.6%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $1.193M Shares 18,768 Est. Cost $56.03 Unrealized +7.3%

COIN COINBASE GLOBAL INC 0.1%

Value $1.192M Shares 15,879 Est. Cost $71.79 Unrealized +17.4%

WIX WIX COM LTD 0.1%

Value $1.192M Shares 12,986 Est. Cost $89.34 Unrealized 0.0%

ATR APTARGROUP INC 0.1%

Value $1.19M Shares 9,518 Est. Cost $113.09 Unrealized +5.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $1.188M Shares 14,307 Est. Cost $80.61 Unrealized +8.1%

WMT WALMART INC 0.1%

Value $1.184M Shares 7,403 Est. Cost $48.61 Unrealized +6.6%

EWCZ EUROPEAN WAX CTR INC 0.1%

Value $1.183M Shares 73,038 Est. Cost $18.02 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 0.1%

Value $1.174M Shares 22,850 Est. Cost $53.83 Unrealized —

UPBD UPBOUND GROUP INC 0.1%

Value $1.173M Shares 39,829 Est. Cost $29.66 Unrealized +5.1%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $1.169M Shares 92,456 Est. Cost $9.96 Unrealized +10.4%

RILY B. RILEY FINANCIAL INC 0.1%

Value $1.163M Shares 28,371 Est. Cost $43.24 Unrealized +13.9%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $1.159M Shares 69,796 Est. Cost $12.49 Unrealized +9.9%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $1.152M Shares 14,704 Est. Cost $78.89 Unrealized 0.0%

AGCO AGCO CORP 0.1%

Value $1.151M Shares 9,734 Est. Cost $120.71 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.149M Shares 12,414 Est. Cost $86.18 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.1%

Value $1.149M Shares 254,251 Est. Cost $4.52 Unrealized —

AZO AUTOZONE INC 0.1%

Value $1.148M Shares 452 Est. Cost $2533.97 Unrealized -1.0%

LPX LOUISIANA PAC CORP 0.1%

Value $1.146M Shares 20,741 Est. Cost $61.84 Unrealized +6.2%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $1.143M Shares 24,670 Est. Cost $46.09 Unrealized +15.3%

GTN GRAY TELEVISION INC 0.1%

Value $1.14M Shares 164,794 Est. Cost $8.46 Unrealized -2.6%

GH GUARDANT HEALTH INC 0.1%

Value $1.136M Shares 38,340 Est. Cost $34.17 Unrealized +2.9%

WDFC WD 40 CO 0.1%

Value $1.132M Shares 5,571 Est. Cost $179.84 Unrealized +14.2%

— KINIKSA PHARMACEUTICALS LTD 0.1%

Value $1.13M Shares 65,029 Est. Cost $17.37 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.1%

Value $1.127M Shares 200,606 Est. Cost $5.62 Unrealized —

PODD INSULET CORP 0.1%

Value $1.124M Shares 7,045 Est. Cost $259.94 Unrealized -13.9%

WAB WABTEC 0.1%

Value $1.119M Shares 10,527 Est. Cost $110.02 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $1.119M Shares 9,228 Est. Cost $114.04 Unrealized -0.9%

CMC COMMERCIAL METALS CO 0.1%

Value $1.118M Shares 22,634 Est. Cost $51.58 Unrealized +2.0%

CFR CULLEN FROST BANKERS INC 0.1%

Value $1.114M Shares 12,209 Est. Cost $93.75 Unrealized 0.0%

ZUMZ ZUMIEZ INC 0.1%

Value $1.113M Shares 62,536 Est. Cost $17.80 Unrealized +1.2%

— VIPER ENERGY PARTNERS LP 0.1%

Value $1.111M Shares 39,867 Est. Cost $27.90 Unrealized —

ARDX ARDELYX INC 0.1%

Value $1.11M Shares 272,065 Est. Cost $4.05 Unrealized -3.6%

INCY INCYTE CORP 0.1%

Value $1.11M Shares 19,214 Est. Cost $63.04 Unrealized 0.0%

EG EVEREST GROUP LTD 0.1%

Value $1.106M Shares 2,977 Est. Cost $348.87 Unrealized 0.0%

APG API GROUP CORP 0.1%

Value $1.102M Shares 42,492 Est. Cost $18.35 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $1.097M Shares 6,668 Est. Cost $157.31 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.095M Shares 10,223 Est. Cost $81.36 Unrealized +19.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.095M Shares 2,172 Est. Cost $469.94 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.09M Shares 6,510 Est. Cost $139.36 Unrealized +11.5%

CXM SPRINKLR INC 0.1%

Value $1.08M Shares 78,043 Est. Cost $14.32 Unrealized 0.0%

— PATTERSON COS INC 0.1%

Value $1.068M Shares 36,036 Est. Cost $29.64 Unrealized —

VVV VALVOLINE INC 0.1%

Value $1.067M Shares 33,086 Est. Cost $35.15 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $1.064M Shares 9,419 Est. Cost $111.83 Unrealized 0.0%

BROS DUTCH BROS INC 0.1%

Value $1.063M Shares 45,724 Est. Cost $28.49 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.062M Shares 2,192 Est. Cost $458.13 Unrealized +5.4%

TRN TRINITY INDS INC 0.1%

Value $1.061M Shares 43,557 Est. Cost $22.08 Unrealized +3.0%

MDU MDU RES GROUP INC 0.1%

Value $1.059M Shares 54,093 Est. Cost $10.78 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.1%

Value $1.053M Shares 24,975 Est. Cost $41.76 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.1%

Value $1.051M Shares 25,486 Est. Cost $38.33 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $1.043M Shares 10,141 Est. Cost $94.74 Unrealized 0.0%

TFIN TRIUMPH FINANCIAL INC 0.1%

Value $1.041M Shares 16,066 Est. Cost $58.23 Unrealized +13.3%

CHGG CHEGG INC 0.1%

Value $1.039M Shares 116,518 Est. Cost $13.46 Unrealized -27.5%

CRSR CORSAIR GAMING INC 0.1%

Value $1.038M Shares 71,449 Est. Cost $16.60 Unrealized -3.0%

GTLB GITLAB INC 0.1%

Value $1.037M Shares 22,940 Est. Cost $47.88 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.1%

Value $1.036M Shares 68,589 Est. Cost $13.53 Unrealized +9.6%

PTLO PORTILLOS INC 0.1%

Value $1.032M Shares 67,049 Est. Cost $19.53 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $1.026M Shares 15,261 Est. Cost $59.54 Unrealized 0.0%

KBH KB HOME 0.1%

Value $1.022M Shares 22,093 Est. Cost $43.98 Unrealized +11.1%

DH DEFINITIVE HEALTHCARE CORP 0.1%

Value $1.02M Shares 127,662 Est. Cost $10.13 Unrealized -0.8%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $1.02M Shares 36,393 Est. Cost $27.87 Unrealized 0.0%

HTO SJW GROUP 0.1%

Value $1.019M Shares 16,955 Est. Cost $67.09 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $1.016M Shares 27,649 Est. Cost $35.03 Unrealized +2.7%

MSM MSC INDL DIRECT INC 0.1%

Value $1.012M Shares 10,313 Est. Cost $91.06 Unrealized +8.4%

APPN APPIAN CORP 0.1%

Value $1.011M Shares 22,159 Est. Cost $43.65 Unrealized +9.8%

ASAN ASANA INC 0.1%

Value $1.01M Shares 55,177 Est. Cost $20.54 Unrealized +1.8%

CRK COMSTOCK RES INC 0.1%

Value $1.01M Shares 91,542 Est. Cost $11.55 Unrealized 0.0%

— SMARTSHEET INC 0.1%

Value $999K Shares 24,702 Est. Cost $38.69 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $999K Shares 3,165 Est. Cost $282.20 Unrealized +15.0%

— AVANGRID INC 0.1%

Value $998K Shares 33,095 Est. Cost $32.71 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $997K Shares 42,425 Est. Cost $26.24 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $997K Shares 8,864 Est. Cost $105.30 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $996K Shares 4,253 Est. Cost $201.26 Unrealized +16.3%

SGRY SURGERY PARTNERS INC 0.1%

Value $994K Shares 33,999 Est. Cost $37.32 Unrealized -3.7%

CLFD CLEARFIELD INC 0.1%

Value $994K Shares 34,679 Est. Cost $42.61 Unrealized -7.9%

— SILVERBOW RES INC 0.1%

Value $993K Shares 27,755 Est. Cost $35.77 Unrealized —

DOMO DOMO INC 0.1%

Value $991K Shares 101,035 Est. Cost $14.26 Unrealized -2.6%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $990K Shares 10,300 Est. Cost $102.95 Unrealized -0.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $987K Shares 26,524 Est. Cost $22.72 Unrealized +44.6%

RLJ RLJ LODGING TR 0.1%

Value $986K Shares 100,711 Est. Cost $10.27 Unrealized —

NOG NORTHERN OIL & GAS INC 0.1%

Value $979K Shares 24,347 Est. Cost $34.27 Unrealized +15.1%

BJRI BJS RESTAURANTS INC 0.1%

Value $979K Shares 41,724 Est. Cost $30.56 Unrealized +0.7%

— ENSTAR GROUP LIMITED 0.1%

Value $978K Shares 4,041 Est. Cost $242.00 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $976K Shares 55,206 Est. Cost $16.57 Unrealized +12.3%

YELP YELP INC 0.1%

Value $976K Shares 23,465 Est. Cost $42.07 Unrealized 0.0%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $974K Shares 57,409 Est. Cost $17.79 Unrealized +1.4%

MAIN MAIN STR CAP CORP 0.1%

Value $972K Shares 23,913 Est. Cost $39.93 Unrealized +2.2%

TOST TOAST INC 0.1%

Value $969K Shares 51,746 Est. Cost $21.71 Unrealized 0.0%

TRU TRANSUNION 0.1%

Value $969K Shares 13,497 Est. Cost $73.00 Unrealized +6.0%

MIDD MIDDLEBY CORP 0.1%

Value $969K Shares 7,569 Est. Cost $142.09 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $967K Shares 3,722 Est. Cost $143.91 Unrealized +35.3%

NEE NEXTERA ENERGY INC 0.1%

Value $962K Shares 16,791 Est. Cost $70.17 Unrealized -8.2%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $956K Shares 43,966 Est. Cost $21.08 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $953K Shares 23,523 Est. Cost $33.87 Unrealized +9.2%

SAIA SAIA INC 0.1%

Value $952K Shares 2,387 Est. Cost $403.42 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value $940K Shares 3,445 Est. Cost $222.83 Unrealized +17.3%

ITGR INTEGER HLDGS CORP 0.1%

Value $940K Shares 11,984 Est. Cost $82.81 Unrealized +2.3%

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value $940K Shares 54,354 Est. Cost $17.80 Unrealized +3.6%

— SQUARESPACE INC 0.1%

Value $938K Shares 32,375 Est. Cost $28.97 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $932K Shares 7,113 Est. Cost $147.59 Unrealized -5.2%

GTLS CHART INDS INC 0.1%

Value $931K Shares 5,505 Est. Cost $127.80 Unrealized +31.6%

DOCU DOCUSIGN INC 0.1%

Value $931K Shares 22,165 Est. Cost $49.02 Unrealized 0.0%

PHM PULTE GROUP INC 0.1%

Value $930K Shares 12,558 Est. Cost $69.88 Unrealized +12.0%

THO THOR INDS INC 0.1%

Value $929K Shares 9,765 Est. Cost $86.74 Unrealized +14.4%

AKR ACADIA RLTY TR 0.1%

Value $928K Shares 64,648 Est. Cost $14.38 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $926K Shares 40,848 Est. Cost $22.68 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $925K Shares 10,766 Est. Cost $95.50 Unrealized —

RAMP LIVERAMP HLDGS INC 0.1%

Value $925K Shares 32,076 Est. Cost $24.61 Unrealized +20.0%

YUM YUM BRANDS INC 0.1%

Value $925K Shares 7,402 Est. Cost $126.92 Unrealized -1.1%

MOD MODINE MFG CO 0.1%

Value $923K Shares 20,173 Est. Cost $24.30 Unrealized +72.5%

DE DEERE & CO 0.1%

Value $922K Shares 2,443 Est. Cost $397.95 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $917K Shares 1,088 Est. Cost $749.90 Unrealized 0.0%

CFLT CONFLUENT INC 0.1%

Value $917K Shares 30,968 Est. Cost $33.51 Unrealized 0.0%

ASTS AST SPACEMOBILE INC 0.1%

Value $913K Shares 240,245 Est. Cost $4.63 Unrealized -12.9%

LYFT LYFT INC 0.1%

Value $913K Shares 86,576 Est. Cost $11.14 Unrealized 0.0%

KN KNOWLES CORP 0.1%

Value $909K Shares 61,380 Est. Cost $16.47 Unrealized -0.4%

KAI KADANT INC 0.1%

Value $909K Shares 4,030 Est. Cost $214.18 Unrealized 0.0%

ZIP ZIPRECRUITER INC 0.1%

Value $907K Shares 75,665 Est. Cost $16.54 Unrealized -1.5%

FTDR FRONTDOOR INC 0.1%

Value $906K Shares 29,615 Est. Cost $33.13 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.1%

Value $904K Shares 15,191 Est. Cost $55.83 Unrealized 0.0%

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $903K Shares 8,563 Est. Cost $113.33 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.1%

Value $903K Shares 425,901 Est. Cost $3.71 Unrealized -10.8%

FCNCA FIRST CTZNS BANCSHARES INC N 0.1%

Value $900K Shares 652 Est. Cost $1145.50 Unrealized +18.9%

PI IMPINJ INC 0.1%

Value $900K Shares 16,346 Est. Cost $109.57 Unrealized -38.1%

CNXC CONCENTRIX CORP 0.1%

Value $898K Shares 11,206 Est. Cost $91.67 Unrealized -19.5%

PSEC PROSPECT CAP CORP 0.1%

Value $897K Shares 148,264 Est. Cost $4.41 Unrealized -1.7%

SEE SEALED AIR CORP NEW 0.1%

Value $895K Shares 27,249 Est. Cost $36.53 Unrealized 0.0%

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value $895K Shares 115,220 Est. Cost $9.92 Unrealized -1.4%

— INARI MED INC 0.1%

Value $894K Shares 13,668 Est. Cost $65.40 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $894K Shares 28,314 Est. Cost $30.52 Unrealized +0.7%

MTDR MATADOR RES CO 0.1%

Value $894K Shares 15,028 Est. Cost $52.91 Unrealized +10.1%

AL AIR LEASE CORP 0.1%

Value $890K Shares 22,590 Est. Cost $37.99 Unrealized +3.7%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $882K Shares 20,691 Est. Cost $40.92 Unrealized +14.9%

PARR PAR PAC HOLDINGS INC 0.1%

Value $881K Shares 24,520 Est. Cost $32.83 Unrealized 0.0%

— INTEGRAL AD SCIENCE HLDNG CO 0.1%

Value $876K Shares 73,695 Est. Cost $15.17 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value $875K Shares 30,048 Est. Cost $24.64 Unrealized 0.0%

ACA ARCOSA INC 0.1%

Value $869K Shares 12,085 Est. Cost $66.31 Unrealized +13.7%

ADSK AUTODESK INC 0.1%

Value $864K Shares 4,176 Est. Cost $201.99 Unrealized +4.0%

TH TARGET HOSPITALITY CORP 0.1%

Value $862K Shares 54,266 Est. Cost $14.10 Unrealized 0.0%

CVNA CARVANA CO 0.1%

Value $859K Shares 20,455 Est. Cost $10.84 Unrealized +296.9%

— PLAYA HOTELS & RESORTS NV 0.1%

Value $854K Shares 117,958 Est. Cost $7.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $853K Shares 5,477 Est. Cost $148.89 Unrealized +3.0%

MTH MERITAGE HOMES CORP 0.1%

Value $853K Shares 6,968 Est. Cost $66.68 Unrealized +3.1%

— SCIPLAY CORPORATION 0.1%

Value $849K Shares 37,306 Est. Cost $19.68 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $848K Shares 20,173 Est. Cost $36.54 Unrealized -0.3%

FWONA LIBERTY MEDIA CORP DEL 0.1%

Value $848K Shares 15,000 Est. Cost $56.54 Unrealized —

— PARAMOUNT GLOBAL 0.1%

Value $840K Shares 65,154 Est. Cost $12.90 Unrealized —

HUM HUMANA INC 0.1%

Value $839K Shares 1,725 Est. Cost $488.34 Unrealized -6.5%

SANM SANMINA CORPORATION 0.1%

Value $839K Shares 15,448 Est. Cost $54.89 Unrealized +2.5%

MGRC MCGRATH RENTCORP 0.1%

Value $838K Shares 8,357 Est. Cost $97.39 Unrealized 0.0%

DFH DREAM FINDERS HOMES INC 0.1%

Value $836K Shares 37,593 Est. Cost $21.76 Unrealized +19.4%

MFA MFA FINL INC 0.1%

Value $834K Shares 86,833 Est. Cost $11.24 Unrealized —

NTAP NETAPP INC 0.1%

Value $831K Shares 10,955 Est. Cost $63.79 Unrealized +15.2%

— ENGAGESMART INC 0.1%

Value $831K Shares 46,197 Est. Cost $19.03 Unrealized —

— STEELCASE INC 0.1%

Value $830K Shares 74,273 Est. Cost $9.42 Unrealized —

EVGO EVGO INC 0.1%

Value $827K Shares 244,722 Est. Cost $4.17 Unrealized -1.2%

FORM FORMFACTOR INC 0.1%

Value $826K Shares 23,649 Est. Cost $32.52 Unrealized +3.4%

BLMN BLOOMIN BRANDS INC 0.1%

Value $826K Shares 33,582 Est. Cost $22.66 Unrealized +3.9%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $824K Shares 3,856 Est. Cost $233.55 Unrealized 0.0%

DGII DIGI INTL INC 0.1%

Value $821K Shares 30,390 Est. Cost $34.37 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $819K Shares 7,302 Est. Cost $124.17 Unrealized 0.0%

LEN/B LENNAR CORP 0.1%

Value $818K Shares 8,000 Est. Cost $75.75 Unrealized +32.1%

HIW HIGHWOODS PPTYS INC 0.1%

Value $817K Shares 39,633 Est. Cost $23.71 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $813K Shares 6,395 Est. Cost $134.00 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 0.1%

Value $812K Shares 8,988 Est. Cost $60.76 Unrealized +39.0%

AHCO ADAPTHEALTH CORP 0.1%

Value $809K Shares 88,888 Est. Cost $11.99 Unrealized 0.0%

FTNT FORTINET INC 0.1%

Value $808K Shares 13,766 Est. Cost $68.00 Unrealized -2.7%

DK DELEK US HLDGS INC NEW 0.1%

Value $804K Shares 28,306 Est. Cost $20.20 Unrealized +19.8%

OMCL OMNICELL COM 0.1%

Value $804K Shares 17,849 Est. Cost $60.58 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $798K Shares 14,263 Est. Cost $80.59 Unrealized -21.1%

ROG ROGERS CORP 0.1%

Value $797K Shares 6,060 Est. Cost $156.68 Unrealized -4.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $796K Shares 4,182 Est. Cost $184.60 Unrealized 0.0%

FRPT FRESHPET INC 0.1%

Value $792K Shares 12,018 Est. Cost $71.73 Unrealized 0.0%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $790K Shares 10,659 Est. Cost $75.45 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 0.1%

Value $787K Shares 14,417 Est. Cost $59.17 Unrealized -1.8%

TMDX TRANSMEDICS GROUP INC 0.1%

Value $786K Shares 14,365 Est. Cost $71.98 Unrealized 0.0%

MLAB MESA LABS INC 0.1%

Value $786K Shares 7,480 Est. Cost $140.17 Unrealized -10.0%

GIS GENERAL MLS INC 0.1%

Value $785K Shares 12,261 Est. Cost $71.34 Unrealized -9.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $783K Shares 5,919 Est. Cost $155.17 Unrealized -4.6%

LC LENDINGCLUB CORP 0.1%

Value $778K Shares 127,560 Est. Cost $9.68 Unrealized -19.7%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $777K Shares 13,790 Est. Cost $44.40 Unrealized 0.0%

APA APA CORPORATION 0.1%

Value $775K Shares 18,850 Est. Cost $37.53 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $774K Shares 4,260 Est. Cost $177.53 Unrealized +7.6%

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value $774K Shares 17,868 Est. Cost $43.02 Unrealized 0.0%

MATV MATIV HOLDINGS INC 0.1%

Value $774K Shares 54,293 Est. Cost $14.68 Unrealized 0.0%

CNK CINEMARK HLDGS INC 0.1%

Value $774K Shares 42,191 Est. Cost $16.54 Unrealized 0.0%

— KELLANOVA 0.1%

Value $771K Shares 12,963 Est. Cost $56.49 Unrealized -2.8%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $769K Shares 1,665 Est. Cost $484.20 Unrealized +3.7%

BOOT BOOT BARN HLDGS INC 0.1%

Value $768K Shares 9,455 Est. Cost $75.55 Unrealized +19.1%

BGC BGC GROUP INC 0.1%

Value $767K Shares 145,336 Est. Cost $4.88 Unrealized 0.0%

RITM RITHM CAPITAL CORP 0.1%

Value $767K Shares 82,527 Est. Cost $8.85 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $766K Shares 28,324 Est. Cost $25.21 Unrealized 0.0%

— DECIPHERA PHARMACEUTICALS IN 0.1%

Value $766K Shares 60,216 Est. Cost $13.88 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $765K Shares 36,080 Est. Cost $22.34 Unrealized -7.3%

WDAY WORKDAY INC 0.1%

Value $764K Shares 3,556 Est. Cost $231.89 Unrealized 0.0%

VREX VAREX IMAGING CORP 0.1%

Value $761K Shares 40,492 Est. Cost $20.89 Unrealized +0.2%

DVA DAVITA INC 0.1%

Value $760K Shares 8,043 Est. Cost $92.78 Unrealized +9.9%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $758K Shares 1,723 Est. Cost $415.80 Unrealized 0.0%

UGI UGI CORP NEW 0.1%

Value $757K Shares 32,917 Est. Cost $24.81 Unrealized 0.0%

LMAT LEMAITRE VASCULAR INC 0.1%

Value $755K Shares 13,857 Est. Cost $58.64 Unrealized -1.1%

XPO XPO INC 0.1%

Value $755K Shares 10,107 Est. Cost $39.55 Unrealized +74.5%

CHEF CHEFS WHSE INC 0.1%

Value $751K Shares 35,477 Est. Cost $31.55 Unrealized -3.1%

STRA STRATEGIC ED INC 0.1%

Value $750K Shares 9,965 Est. Cost $71.78 Unrealized -3.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $750K Shares 6,938 Est. Cost $94.44 Unrealized +9.3%

CNP CENTERPOINT ENERGY INC 0.1%

Value $749K Shares 27,903 Est. Cost $27.14 Unrealized -0.0%

CVLT COMMVAULT SYS INC 0.1%

Value $745K Shares 11,015 Est. Cost $66.18 Unrealized +7.1%

HPQ HP INC 0.1%

Value $745K Shares 28,971 Est. Cost $27.12 Unrealized +3.1%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $736K Shares 47,972 Est. Cost $15.52 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.1%

Value $736K Shares 68,748 Est. Cost $10.65 Unrealized +3.5%

KURA KURA ONCOLOGY INC 0.1%

Value $731K Shares 80,162 Est. Cost $10.15 Unrealized 0.0%

XME SPDR SER TR 0.1%

Value $729K Shares 13,891 Est. Cost $52.50 Unrealized —

EMBC EMBECTA CORP 0.1%

Value $729K Shares 48,430 Est. Cost $24.32 Unrealized -30.4%

CNA CNA FINL CORP 0.1%

Value $728K Shares 18,499 Est. Cost $33.07 Unrealized +0.1%

ZS ZSCALER INC 0.1%

Value $726K Shares 4,666 Est. Cost $124.38 Unrealized +20.6%

SR SPIRE INC 0.1%

Value $725K Shares 12,807 Est. Cost $56.58 Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value $724K Shares 6,947 Est. Cost $95.19 Unrealized 0.0%

GIII G III APPAREL GROUP LTD 0.1%

Value $720K Shares 28,895 Est. Cost $16.64 Unrealized +27.9%

PATH UIPATH INC 0.1%

Value $717K Shares 41,922 Est. Cost $16.04 Unrealized +3.8%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $714K Shares 11,813 Est. Cost $63.79 Unrealized 0.0%

AMRC AMERESCO INC 0.1%

Value $714K Shares 18,504 Est. Cost $47.42 Unrealized +1.9%

— UNITI GROUP INC 0.1%

Value $713K Shares 151,142 Est. Cost $4.70 Unrealized —

CRNC CERENCE INC 0.1%

Value $712K Shares 34,963 Est. Cost $25.85 Unrealized -2.7%

FSK FS KKR CAP CORP 0.1%

Value $710K Shares 36,055 Est. Cost $13.29 Unrealized +4.4%

— AMCOR PLC 0.1%

Value $708K Shares 77,264 Est. Cost $8.72 Unrealized 0.0%

BPOP POPULAR INC 0.1%

Value $705K Shares 11,190 Est. Cost $61.69 Unrealized 0.0%

XYL XYLEM INC 0.1%

Value $705K Shares 7,745 Est. Cost $101.71 Unrealized -1.4%

— VIRGIN GALACTIC HOLDINGS INC 0.1%

Value $703K Shares 390,586 Est. Cost $1.80 Unrealized —

IAC IAC INC 0.1%

Value $703K Shares 13,943 Est. Cost $48.51 Unrealized 0.0%

AEE AMEREN CORP 0.1%

Value $700K Shares 9,361 Est. Cost $78.67 Unrealized -4.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $699K Shares 8,703 Est. Cost $81.14 Unrealized +1.3%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $699K Shares 3,565 Est. Cost $200.49 Unrealized +2.4%

FOR FORESTAR GROUP INC 0.1%

Value $699K Shares 25,928 Est. Cost $27.56 Unrealized 0.0%

CBRE CBRE GROUP INC 0.1%

Value $697K Shares 9,435 Est. Cost $80.72 Unrealized +2.7%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $696K Shares 3,519 Est. Cost $199.08 Unrealized -3.4%

HUBS HUBSPOT INC 0.1%

Value $696K Shares 1,414 Est. Cost $522.44 Unrealized 0.0%

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $693K Shares 18,652 Est. Cost $36.85 Unrealized 0.0%

GPOR GULFPORT ENERGY CORP 0.1%

Value $687K Shares 5,792 Est. Cost $72.47 Unrealized +52.8%

RCUS ARCUS BIOSCIENCES INC 0.1%

Value $686K Shares 38,224 Est. Cost $20.09 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value $686K Shares 9,873 Est. Cost $68.70 Unrealized -0.0%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $685K Shares 11,800 Est. Cost $57.71 Unrealized 0.0%

— U S SILICA HLDGS INC 0.1%

Value $685K Shares 48,757 Est. Cost $14.04 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $683K Shares 5,126 Est. Cost $126.00 Unrealized +4.2%

OMF ONEMAIN HLDGS INC 0.1%

Value $682K Shares 17,011 Est. Cost $39.01 Unrealized +9.5%

PLNT PLANET FITNESS INC 0.1%

Value $680K Shares 13,834 Est. Cost $65.89 Unrealized -8.2%

TPICQ TPI COMPOSITES INC 0.1%

Value $680K Shares 256,700 Est. Cost $6.12 Unrealized 0.0%

UDR UDR INC 0.1%

Value $680K Shares 19,065 Est. Cost $36.13 Unrealized 0.0%

SCHL SCHOLASTIC CORP 0.1%

Value $676K Shares 17,728 Est. Cost $38.54 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $674K Shares 6,324 Est. Cost $85.54 Unrealized +16.4%

FICO FAIR ISAAC CORP 0.1%

Value $673K Shares 775 Est. Cost $720.80 Unrealized +19.1%

MTG MGIC INVT CORP WIS 0.1%

Value $673K Shares 40,326 Est. Cost $17.00 Unrealized 0.0%

— MARATHON OIL CORP 0.1%

Value $670K Shares 25,061 Est. Cost $25.10 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $670K Shares 17,517 Est. Cost $28.97 Unrealized +9.6%

XRX XEROX HOLDINGS CORP 0.1%

Value $669K Shares 42,663 Est. Cost $14.82 Unrealized +6.6%

JACK JACK IN THE BOX INC 0.1%

Value $669K Shares 9,687 Est. Cost $89.91 Unrealized -5.3%

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $668K Shares 16,658 Est. Cost $31.89 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $667K Shares 5,118 Est. Cost $146.24 Unrealized -4.4%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $667K Shares 7,072 Est. Cost $120.06 Unrealized -15.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value $666K Shares 2,167 Est. Cost $279.68 Unrealized +8.8%

LOW LOWES COS INC 0.1%

Value $661K Shares 3,180 Est. Cost $209.22 Unrealized +2.7%

CVI CVR ENERGY INC 0.1%

Value $656K Shares 19,290 Est. Cost $29.83 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $654K Shares 29,409 Est. Cost $28.25 Unrealized —

CTVA CORTEVA INC 0.1%

Value $654K Shares 12,776 Est. Cost $57.44 Unrealized -10.3%

— PHYSICIANS RLTY TR 0.1%

Value $653K Shares 53,600 Est. Cost $13.99 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $648K Shares 17,729 Est. Cost $32.99 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 0.0%

Value $648K Shares 48,189 Est. Cost $12.74 Unrealized +4.9%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $646K Shares 222,864 Est. Cost $4.19 Unrealized -11.5%

BHVN BIOHAVEN LTD 0.0%

Value $646K Shares 24,836 Est. Cost $17.95 Unrealized +15.8%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $645K Shares 25,228 Est. Cost $25.18 Unrealized +22.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $640K Shares 9,002 Est. Cost $71.73 Unrealized -1.2%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $639K Shares 24,930 Est. Cost $24.96 Unrealized -0.6%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $639K Shares 6,191 Est. Cost $92.80 Unrealized +3.4%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $638K Shares 39,462 Est. Cost $23.26 Unrealized -14.0%

DLTR DOLLAR TREE INC 0.0%

Value $636K Shares 5,974 Est. Cost $140.61 Unrealized -4.7%

ACT ENACT HLDGS INC 0.0%

Value $635K Shares 23,307 Est. Cost $22.39 Unrealized +14.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $632K Shares 1,249 Est. Cost $528.90 Unrealized 0.0%

ADC AGREE RLTY CORP 0.0%

Value $632K Shares 11,442 Est. Cost $58.74 Unrealized —

POST POST HLDGS INC 0.0%

Value $629K Shares 7,333 Est. Cost $88.51 Unrealized -1.4%

SABR SABRE CORP 0.0%

Value $626K Shares 139,435 Est. Cost $4.09 Unrealized +11.0%

GILD GILEAD SCIENCES INC 0.0%

Value $626K Shares 8,354 Est. Cost $73.12 Unrealized -3.3%

— EAGLE BULK SHIPPING INC 0.0%

Value $625K Shares 14,871 Est. Cost $42.03 Unrealized —

PL PLANET LABS PBC 0.0%

Value $623K Shares 239,728 Est. Cost $3.82 Unrealized -16.8%

LEA LEAR CORP 0.0%

Value $623K Shares 4,643 Est. Cost $130.61 Unrealized +3.6%

NRG NRG ENERGY INC 0.0%

Value $620K Shares 16,104 Est. Cost $32.17 Unrealized +12.1%

MMS MAXIMUS INC 0.0%

Value $615K Shares 8,231 Est. Cost $80.48 Unrealized +1.1%

— 89BIO INC 0.0%

Value $609K Shares 39,471 Est. Cost $15.44 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $609K Shares 18,210 Est. Cost $35.68 Unrealized +15.3%

ATEC ALPHATEC HLDGS INC 0.0%

Value $606K Shares 46,737 Est. Cost $15.66 Unrealized 0.0%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $605K Shares 1,384 Est. Cost $415.56 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $605K Shares 9,647 Est. Cost $55.30 Unrealized +6.0%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $604K Shares 132,780 Est. Cost $6.28 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $599K Shares 230,353 Est. Cost $5.71 Unrealized -49.7%

PATK PATRICK INDS INC 0.0%

Value $599K Shares 7,978 Est. Cost $51.67 Unrealized 0.0%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $599K Shares 22,649 Est. Cost $25.98 Unrealized +2.4%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $598K Shares 26,959 Est. Cost $21.41 Unrealized +1.4%

BIGGQ BIG LOTS INC 0.0%

Value $598K Shares 117,036 Est. Cost $7.74 Unrealized -1.7%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $597K Shares 29,451 Est. Cost $21.18 Unrealized +3.8%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $593K Shares 56,634 Est. Cost $10.47 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $592K Shares 6,372 Est. Cost $96.88 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $592K Shares 5,069 Est. Cost $111.01 Unrealized 0.0%

— LIVEPERSON INC 0.0%

Value $592K Shares 152,112 Est. Cost $4.45 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $590K Shares 52,331 Est. Cost $15.36 Unrealized -11.3%

SYY SYSCO CORP 0.0%

Value $589K Shares 8,910 Est. Cost $68.39 Unrealized -2.0%

— CHASE CORP 0.0%

Value $587K Shares 4,616 Est. Cost $123.85 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $587K Shares 10,192 Est. Cost $57.73 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $587K Shares 49,656 Est. Cost $10.07 Unrealized +7.9%

MUR MURPHY OIL CORP 0.0%

Value $586K Shares 12,928 Est. Cost $39.26 Unrealized 0.0%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $583K Shares 17,781 Est. Cost $34.09 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.0%

Value $581K Shares 104,306 Est. Cost $7.00 Unrealized 0.0%

RACE FERRARI N V 0.0%

Value $580K Shares 1,963 Est. Cost $290.45 Unrealized +6.9%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $580K Shares 56,677 Est. Cost $9.36 Unrealized +0.6%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $579K Shares 25,176 Est. Cost $26.33 Unrealized -3.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $578K Shares 5,321 Est. Cost $119.39 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $575K Shares 40,695 Est. Cost $19.56 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $575K Shares 5,725 Est. Cost $99.13 Unrealized +5.3%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $573K Shares 22,974 Est. Cost $25.86 Unrealized -14.6%

DHI D R HORTON INC 0.0%

Value $573K Shares 5,328 Est. Cost $106.88 Unrealized +9.5%

EMN EASTMAN CHEM CO 0.0%

Value $570K Shares 7,428 Est. Cost $75.38 Unrealized 0.0%

LGIH LGI HOMES INC 0.0%

Value $568K Shares 5,713 Est. Cost $124.13 Unrealized 0.0%

— HEARTLAND FINL USA INC 0.0%

Value $567K Shares 19,254 Est. Cost $28.31 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $566K Shares 29,242 Est. Cost $17.64 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $565K Shares 7,466 Est. Cost $78.62 Unrealized 0.0%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $563K Shares 53,949 Est. Cost $12.44 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $560K Shares 3,998 Est. Cost $133.84 Unrealized 0.0%

SSD SIMPSON MFG INC 0.0%

Value $558K Shares 3,728 Est. Cost $149.57 Unrealized 0.0%

RYZ RYERSON HLDG CORP 0.0%

Value $558K Shares 19,169 Est. Cost $37.13 Unrealized -8.6%

— PROS HOLDINGS INC 0.0%

Value $557K Shares 16,093 Est. Cost $34.62 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $556K Shares 803 Est. Cost $673.02 Unrealized +5.3%

GE GENERAL ELECTRIC CO 0.0%

Value $554K Shares 5,015 Est. Cost $80.35 Unrealized +10.3%

BMI BADGER METER INC 0.0%

Value $552K Shares 3,839 Est. Cost $135.17 Unrealized +14.9%

QRVO QORVO INC 0.0%

Value $552K Shares 5,777 Est. Cost $102.11 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $551K Shares 11,976 Est. Cost $49.35 Unrealized -9.4%

LPRO OPEN LENDING CORP 0.0%

Value $549K Shares 74,996 Est. Cost $9.00 Unrealized +1.7%

CSR CENTERSPACE 0.0%

Value $549K Shares 9,104 Est. Cost $60.26 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $549K Shares 1,067 Est. Cost $89.54 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 0.0%

Value $545K Shares 43,941 Est. Cost $12.94 Unrealized —

BA BOEING CO 0.0%

Value $543K Shares 2,832 Est. Cost $207.72 Unrealized +5.3%

KMX CARMAX INC 0.0%

Value $542K Shares 7,668 Est. Cost $81.89 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $541K Shares 6,272 Est. Cost $74.27 Unrealized +6.5%

TGNA TEGNA INC 0.0%

Value $540K Shares 37,079 Est. Cost $16.21 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $539K Shares 5,032 Est. Cost $86.66 Unrealized +14.7%

— AGILITI INC 0.0%

Value $538K Shares 82,901 Est. Cost $6.49 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $538K Shares 11,418 Est. Cost $47.83 Unrealized 0.0%

— SK GROWTH OPPORTUNITIES CORP 0.0%

Value $538K Shares 50,000 Est. Cost $9.96 Unrealized —

CBZ CBIZ INC 0.0%

Value $536K Shares 10,319 Est. Cost $53.89 Unrealized 0.0%

PLUS EPLUS INC 0.0%

Value $535K Shares 8,424 Est. Cost $52.39 Unrealized +17.8%

Value $535K Shares 5,714 Est. Cost $79.56 Unrealized 0.0%

CARS CARS COM INC 0.0%

Value $535K Shares 31,705 Est. Cost $19.53 Unrealized 0.0%

— LESLIES INC 0.0%

Value $534K Shares 94,390 Est. Cost $5.66 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $534K Shares 11,297 Est. Cost $47.67 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $534K Shares 12,193 Est. Cost $45.23 Unrealized 0.0%

GCO GENESCO INC 0.0%

Value $533K Shares 17,300 Est. Cost $40.06 Unrealized -29.2%

AMSF AMERISAFE INC 0.0%

Value $533K Shares 10,640 Est. Cost $42.07 Unrealized -0.4%

WINA WINMARK CORP 0.0%

Value $532K Shares 1,426 Est. Cost $324.82 Unrealized +11.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $531K Shares 8,492 Est. Cost $58.67 Unrealized +0.7%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $530K Shares 30,171 Est. Cost $14.09 Unrealized +16.3%

— FISKER INC 0.0%

Value $529K Shares 82,328 Est. Cost $5.73 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $528K Shares 19,384 Est. Cost $28.94 Unrealized 0.0%

ENVA ENOVA INTL INC 0.0%

Value $528K Shares 10,371 Est. Cost $52.17 Unrealized 0.0%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $525K Shares 11,568 Est. Cost $45.35 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $524K Shares 86,634 Est. Cost $9.49 Unrealized -6.1%

— HASHICORP INC 0.0%

Value $524K Shares 22,955 Est. Cost $26.26 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $524K Shares 65,001 Est. Cost $12.41 Unrealized -22.9%

VAL VALARIS LTD 0.0%

Value $516K Shares 6,888 Est. Cost $73.45 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $515K Shares 36,630 Est. Cost $14.07 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $515K Shares 119,127 Est. Cost $5.80 Unrealized -4.2%

HEI HEICO CORP NEW 0.0%

Value $513K Shares 3,171 Est. Cost $168.80 Unrealized +0.5%

DOX AMDOCS LTD 0.0%

Value $513K Shares 6,077 Est. Cost $85.31 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $513K Shares 15,236 Est. Cost $29.10 Unrealized +6.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $513K Shares 4,692 Est. Cost $93.32 Unrealized +17.4%

RBC RBC BEARINGS INC 0.0%

Value $512K Shares 2,185 Est. Cost $226.85 Unrealized 0.0%

DORM DORMAN PRODS INC 0.0%

Value $510K Shares 6,737 Est. Cost $84.64 Unrealized -3.9%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $510K Shares 9,192 Est. Cost $55.51 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $510K Shares 36,698 Est. Cost $25.42 Unrealized -20.9%

AMGN AMGEN INC 0.0%

Value $508K Shares 1,889 Est. Cost $213.65 Unrealized +8.5%

VCYT VERACYTE INC 0.0%

Value $506K Shares 22,677 Est. Cost $25.72 Unrealized 0.0%

— ANYWHERE REAL ESTATE INC 0.0%

Value $505K Shares 78,582 Est. Cost $6.68 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $504K Shares 132,366 Est. Cost $4.96 Unrealized +6.5%

NNI NELNET INC 0.0%

Value $503K Shares 5,633 Est. Cost $94.99 Unrealized -0.6%

GLNG GOLAR LNG LTD 0.0%

Value $502K Shares 20,690 Est. Cost $21.29 Unrealized 0.0%

— FORWARD AIR CORP 0.0%

Value $502K Shares 7,297 Est. Cost $106.23 Unrealized —

— PAYCOR HCM INC 0.0%

Value $501K Shares 21,953 Est. Cost $23.84 Unrealized —

— CATALENT INC 0.0%

Value $500K Shares 10,982 Est. Cost $45.53 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $500K Shares 26,993 Est. Cost $13.07 Unrealized +26.2%

— GUESS INC 0.0%

Value $495K Shares 22,860 Est. Cost $21.64 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $495K Shares 17,929 Est. Cost $30.11 Unrealized 0.0%

ASLE AERSALE CORPORATION 0.0%

Value $494K Shares 33,086 Est. Cost $14.42 Unrealized 0.0%

RUN SUNRUN INC 0.0%

Value $494K Shares 39,344 Est. Cost $16.44 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $490K Shares 4,572 Est. Cost $107.93 Unrealized -7.0%

EOG EOG RES INC 0.0%

Value $490K Shares 3,864 Est. Cost $107.00 Unrealized +9.5%

CNC CENTENE CORP DEL 0.0%

Value $486K Shares 7,058 Est. Cost $67.32 Unrealized -1.2%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $486K Shares 8,762 Est. Cost $59.42 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $484K Shares 2,421 Est. Cost $243.41 Unrealized -14.3%

SPSC SPS COMM INC 0.0%

Value $480K Shares 2,813 Est. Cost $169.16 Unrealized +4.9%

ENPH ENPHASE ENERGY INC 0.0%

Value $479K Shares 3,989 Est. Cost $178.67 Unrealized -20.3%

PRIM PRIMORIS SVCS CORP 0.0%

Value $479K Shares 14,633 Est. Cost $32.69 Unrealized 0.0%

CNNE CANNAE HLDGS INC 0.0%

Value $478K Shares 25,635 Est. Cost $18.78 Unrealized 0.0%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $476K Shares 8,883 Est. Cost $44.03 Unrealized —

RRC RANGE RES CORP 0.0%

Value $475K Shares 14,668 Est. Cost $31.28 Unrealized 0.0%

SYBT STOCK YDS BANCORP INC 0.0%

Value $475K Shares 12,082 Est. Cost $46.82 Unrealized -3.3%

WMK WEIS MKTS INC 0.0%

Value $474K Shares 7,531 Est. Cost $66.92 Unrealized -7.3%

VC VISTEON CORP 0.0%

Value $472K Shares 3,422 Est. Cost $141.82 Unrealized +1.1%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $472K Shares 21,281 Est. Cost $24.78 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $472K Shares 16,822 Est. Cost $31.88 Unrealized -7.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $471K Shares 3,897 Est. Cost $125.60 Unrealized -6.2%

DUOL DUOLINGO INC 0.0%

Value $470K Shares 2,834 Est. Cost $141.64 Unrealized +3.8%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $470K Shares 18,949 Est. Cost $25.78 Unrealized -2.4%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $466K Shares 1,013 Est. Cost $504.42 Unrealized +0.4%

MA MASTERCARD INCORPORATED 0.0%

Value $464K Shares 1,171 Est. Cost $381.65 Unrealized +3.8%

— RPT REALTY 0.0%

Value $463K Shares 43,870 Est. Cost $10.52 Unrealized —

NFLX NETFLIX INC 0.0%

Value $458K Shares 1,212 Est. Cost $39.86 Unrealized +6.4%

KFY KORN FERRY 0.0%

Value $455K Shares 9,596 Est. Cost $46.26 Unrealized +3.7%

MUSA MURPHY USA INC 0.0%

Value $455K Shares 1,332 Est. Cost $276.59 Unrealized +13.6%

SATS ECHOSTAR CORP 0.0%

Value $454K Shares 27,132 Est. Cost $18.90 Unrealized 0.0%

ICFI ICF INTL INC 0.0%

Value $454K Shares 3,761 Est. Cost $124.76 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $452K Shares 6,556 Est. Cost $43.87 Unrealized +30.4%

— PERIMETER SOLUTIONS SA 0.0%

Value $447K Shares 98,395 Est. Cost $5.90 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $445K Shares 55,990 Est. Cost $8.10 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $444K Shares 8,207 Est. Cost $48.12 Unrealized +21.6%

KOP KOPPERS HOLDINGS INC 0.0%

Value $439K Shares 11,100 Est. Cost $37.10 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $438K Shares 2,718 Est. Cost $156.39 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.0%

Value $437K Shares 42,466 Est. Cost $7.29 Unrealized +7.2%

NWE NORTHWESTERN CORP 0.0%

Value $436K Shares 9,080 Est. Cost $50.38 Unrealized -6.0%

CRC CALIFORNIA RES CORP 0.0%

Value $436K Shares 7,782 Est. Cost $38.05 Unrealized +30.4%

— CONSOL ENERGY INC NEW 0.0%

Value $434K Shares 4,141 Est. Cost $72.67 Unrealized —

IT GARTNER INC 0.0%

Value $433K Shares 1,261 Est. Cost $348.82 Unrealized 0.0%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $433K Shares 87,074 Est. Cost $7.63 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $432K Shares 2,111 Est. Cost $209.25 Unrealized 0.0%

— HILLENBRAND INC 0.0%

Value $432K Shares 10,199 Est. Cost $42.31 Unrealized —

— BIONANO GENOMICS INC 0.0%

Value $429K Shares 141,747 Est. Cost $3.03 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $429K Shares 12,453 Est. Cost $24.02 Unrealized +50.5%

DCI DONALDSON INC 0.0%

Value $429K Shares 7,185 Est. Cost $59.90 Unrealized -0.7%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $428K Shares 5,564 Est. Cost $99.59 Unrealized 0.0%

WLY WILEY JOHN & SONS INC 0.0%

Value $426K Shares 11,472 Est. Cost $32.40 Unrealized 0.0%

— PIEDMONT LITHIUM INC 0.0%

Value $425K Shares 10,716 Est. Cost $59.02 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $423K Shares 20,778 Est. Cost $18.55 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $422K Shares 5,067 Est. Cost $92.92 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $420K Shares 14,350 Est. Cost $38.00 Unrealized 0.0%

MATW MATTHEWS INTL CORP 0.0%

Value $420K Shares 10,791 Est. Cost $39.42 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $420K Shares 9,158 Est. Cost $51.72 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $420K Shares 7,058 Est. Cost $53.78 Unrealized +6.3%

— PARAMOUNT GROUP INC 0.0%

Value $419K Shares 90,776 Est. Cost $4.51 Unrealized —

— DENBURY INC 0.0%

Value $419K Shares 4,271 Est. Cost $98.01 Unrealized —

INGR INGREDION INC 0.0%

Value $417K Shares 4,242 Est. Cost $103.74 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $417K Shares 3,424 Est. Cost $132.16 Unrealized -3.7%

VTEB VANGUARD MUN BD FDS 0.0%

Value $417K Shares 8,667 Est. Cost $48.10 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $416K Shares 9,245 Est. Cost $45.09 Unrealized +8.5%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $416K Shares 70,079 Est. Cost $5.61 Unrealized 0.0%

SNBR SLEEP NUMBER CORP 0.0%

Value $415K Shares 16,888 Est. Cost $22.98 Unrealized +21.9%

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $414K Shares 13,919 Est. Cost $28.38 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $414K Shares 12,340 Est. Cost $37.72 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $414K Shares 1,719 Est. Cost $231.16 Unrealized 0.0%

— CHAMPIONX CORPORATION 0.0%

Value $413K Shares 11,585 Est. Cost $35.62 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $409K Shares 21,039 Est. Cost $18.96 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $409K Shares 14,234 Est. Cost $29.78 Unrealized 0.0%

— ANSYS INC 0.0%

Value $408K Shares 1,371 Est. Cost $331.37 Unrealized —

BALL BALL CORP 0.0%

Value $406K Shares 8,159 Est. Cost $52.22 Unrealized +1.0%

UTZ UTZ BRANDS INC 0.0%

Value $404K Shares 30,076 Est. Cost $16.66 Unrealized -7.5%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $402K Shares 35,779 Est. Cost $10.32 Unrealized +12.5%

BTU PEABODY ENERGY CORP 0.0%

Value $402K Shares 15,464 Est. Cost $25.81 Unrealized -16.2%

NOW SERVICENOW INC 0.0%

Value $400K Shares 716 Est. Cost $99.98 Unrealized +14.1%

MHK MOHAWK INDS INC 0.0%

Value $397K Shares 4,624 Est. Cost $100.72 Unrealized 0.0%

NE NOBLE CORP PLC 0.0%

Value $395K Shares 7,806 Est. Cost $31.60 Unrealized +41.2%

CSW CSW INDUSTRIALS INC 0.0%

Value $395K Shares 2,253 Est. Cost $175.31 Unrealized 0.0%

IMVT IMMUNOVANT INC 0.0%

Value $395K Shares 10,282 Est. Cost $22.60 Unrealized 0.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $394K Shares 74,293 Est. Cost $8.50 Unrealized 0.0%

LEU CENTRUS ENERGY CORP 0.0%

Value $394K Shares 6,933 Est. Cost $43.06 Unrealized 0.0%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $393K Shares 19,087 Est. Cost $19.91 Unrealized +2.9%

MAS MASCO CORP 0.0%

Value $392K Shares 7,343 Est. Cost $49.72 Unrealized +11.2%

KRG KITE RLTY GROUP TR 0.0%

Value $391K Shares 18,264 Est. Cost $21.42 Unrealized —

LNWO LIGHT & WONDER INC 0.0%

Value $386K Shares 5,418 Est. Cost $72.52 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.0%

Value $385K Shares 6,633 Est. Cost $62.85 Unrealized +13.1%

ICUI ICU MED INC 0.0%

Value $383K Shares 3,216 Est. Cost $149.21 Unrealized 0.0%

— VERITEX HLDGS INC 0.0%

Value $382K Shares 21,306 Est. Cost $17.93 Unrealized —

— VIMEO INC 0.0%

Value $382K Shares 107,993 Est. Cost $4.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $382K Shares 1,306 Est. Cost $306.46 Unrealized +1.9%

LADR LADDER CAP CORP 0.0%

Value $381K Shares 37,104 Est. Cost $10.85 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $380K Shares 31,505 Est. Cost $13.44 Unrealized 0.0%

IMKTA INGLES MKTS INC 0.0%

Value $379K Shares 5,033 Est. Cost $83.87 Unrealized -6.3%

TEX TEREX CORP NEW 0.0%

Value $378K Shares 6,554 Est. Cost $59.60 Unrealized 0.0%

USPH U S PHYSICAL THERAPY 0.0%

Value $377K Shares 4,114 Est. Cost $103.09 Unrealized +4.2%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $377K Shares 15,075 Est. Cost $25.02 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $375K Shares 29,883 Est. Cost $14.19 Unrealized +15.1%

BKD BROOKDALE SR LIVING INC 0.0%

Value $374K Shares 90,247 Est. Cost $3.77 Unrealized +6.6%

— VECTOR GROUP LTD 0.0%

Value $373K Shares 35,102 Est. Cost $12.07 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $372K Shares 18,388 Est. Cost $22.67 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value $370K Shares 21,743 Est. Cost $17.98 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $369K Shares 18,936 Est. Cost $15.48 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $367K Shares 1,155 Est. Cost $318.01 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $366K Shares 2,423 Est. Cost $153.88 Unrealized +1.6%

VTV VANGUARD INDEX FDS 0.0%

Value $366K Shares 2,654 Est. Cost $140.28 Unrealized —

— AVANTAX INC 0.0%

Value $366K Shares 14,310 Est. Cost $22.67 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $365K Shares 17,047 Est. Cost $23.25 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $365K Shares 13,285 Est. Cost $26.84 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $365K Shares 43,698 Est. Cost $11.86 Unrealized -3.6%

SNPS SYNOPSYS INC 0.0%

Value $364K Shares 794 Est. Cost $380.76 Unrealized +17.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $364K Shares 8,821 Est. Cost $35.34 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.0%

Value $364K Shares 2,702 Est. Cost $141.43 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $362K Shares 4,626 Est. Cost $78.89 Unrealized -1.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $361K Shares 7,846 Est. Cost $38.26 Unrealized +19.4%

CW CURTISS WRIGHT CORP 0.0%

Value $361K Shares 1,843 Est. Cost $169.03 Unrealized +16.5%

AOS SMITH A O CORP 0.0%

Value $359K Shares 5,425 Est. Cost $65.07 Unrealized +4.6%

OPLN OPENLANE INC 0.0%

Value $359K Shares 24,034 Est. Cost $15.39 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $357K Shares 4,752 Est. Cost $79.60 Unrealized -6.6%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $357K Shares 12,735 Est. Cost $18.64 Unrealized +37.1%

CC CHEMOURS CO 0.0%

Value $357K Shares 12,729 Est. Cost $31.21 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.0%

Value $357K Shares 5,988 Est. Cost $57.40 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $355K Shares 20,450 Est. Cost $16.09 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $355K Shares 12,815 Est. Cost $27.11 Unrealized +7.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $353K Shares 1,008 Est. Cost $308.09 Unrealized +15.1%

HON HONEYWELL INTL INC 0.0%

Value $352K Shares 1,907 Est. Cost $173.86 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $351K Shares 3,041 Est. Cost $101.03 Unrealized +11.0%

— BERRY CORP 0.0%

Value $350K Shares 42,713 Est. Cost $8.20 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $349K Shares 3,690 Est. Cost $75.96 Unrealized +6.7%

SJM SMUCKER J M CO 0.0%

Value $346K Shares 2,813 Est. Cost $138.07 Unrealized -6.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $346K Shares 3,840 Est. Cost $76.54 Unrealized +9.1%

TXNM PNM RES INC 0.0%

Value $345K Shares 7,741 Est. Cost $47.06 Unrealized -5.1%

CASY CASEYS GEN STORES INC 0.0%

Value $345K Shares 1,271 Est. Cost $223.06 Unrealized +12.1%

TSE TRINSEO PLC 0.0%

Value $345K Shares 42,231 Est. Cost $14.69 Unrealized -15.4%

WEN WENDYS CO 0.0%

Value $344K Shares 16,869 Est. Cost $21.90 Unrealized -4.6%

EVRG EVERGY INC 0.0%

Value $343K Shares 6,767 Est. Cost $53.91 Unrealized -5.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $341K Shares 6,476 Est. Cost $40.88 Unrealized +11.0%

GAP GAP INC 0.0%

Value $340K Shares 31,997 Est. Cost $9.43 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $338K Shares 3,203 Est. Cost $115.15 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $338K Shares 4,423 Est. Cost $80.34 Unrealized +2.9%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $336K Shares 6,799 Est. Cost $48.38 Unrealized 0.0%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $336K Shares 2,646 Est. Cost $119.70 Unrealized +15.4%

NCNO NCINO INC 0.0%

Value $335K Shares 10,548 Est. Cost $30.86 Unrealized 0.0%

IESC IES HLDGS INC 0.0%

Value $334K Shares 5,077 Est. Cost $65.10 Unrealized 0.0%

NVR NVR INC 0.0%

Value $334K Shares 56 Est. Cost $6210.32 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $333K Shares 6,279 Est. Cost $53.74 Unrealized 0.0%

ECVT ECOVYST INC 0.0%

Value $332K Shares 33,758 Est. Cost $10.69 Unrealized 0.0%

LZ LEGALZOOM COM INC 0.0%

Value $331K Shares 30,290 Est. Cost $12.26 Unrealized 0.0%

NXT NEXTRACKER INC 0.0%

Value $331K Shares 8,233 Est. Cost $40.48 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $330K Shares 5,962 Est. Cost $53.82 Unrealized +1.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $329K Shares 4,190 Est. Cost $82.87 Unrealized —

— NEVRO CORP 0.0%

Value $329K Shares 17,096 Est. Cost $19.22 Unrealized —

PRSU VIAD CORP 0.0%

Value $328K Shares 12,512 Est. Cost $23.48 Unrealized +18.3%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $326K Shares 15,959 Est. Cost $24.66 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $326K Shares 13,186 Est. Cost $22.67 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $325K Shares 26,398 Est. Cost $24.33 Unrealized 0.0%

WNC WABASH NATL CORP 0.0%

Value $323K Shares 15,308 Est. Cost $21.79 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $322K Shares 8,441 Est. Cost $48.13 Unrealized -12.6%

UDMY UDEMY INC 0.0%

Value $321K Shares 33,821 Est. Cost $10.46 Unrealized 0.0%

— DRIL-QUIP INC 0.0%

Value $320K Shares 11,377 Est. Cost $28.17 Unrealized —

L LOEWS CORP 0.0%

Value $320K Shares 5,052 Est. Cost $57.39 Unrealized +7.8%

EVR EVERCORE INC 0.0%

Value $319K Shares 2,316 Est. Cost $131.10 Unrealized 0.0%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $318K Shares 14,208 Est. Cost $22.81 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $317K Shares 2,080 Est. Cost $122.98 Unrealized +17.0%

ALV AUTOLIV INC 0.0%

Value $317K Shares 3,285 Est. Cost $81.28 Unrealized +11.3%

NX QUANEX BLDG PRODS CORP 0.0%

Value $316K Shares 11,222 Est. Cost $26.41 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 0.0%

Value $315K Shares 9,722 Est. Cost $39.72 Unrealized -3.6%

WTFC WINTRUST FINL CORP 0.0%

Value $315K Shares 4,172 Est. Cost $78.67 Unrealized 0.0%

FBK FB FINL CORP 0.0%

Value $314K Shares 11,069 Est. Cost $27.19 Unrealized +9.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $313K Shares 344 Est. Cost $60.41 Unrealized +3.8%

PSFE PAYSAFE LIMITED 0.0%

Value $311K Shares 25,905 Est. Cost $12.17 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $310K Shares 3,203 Est. Cost $100.45 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $310K Shares 1,925 Est. Cost $182.78 Unrealized 0.0%

V VISA INC 0.0%

Value $309K Shares 1,344 Est. Cost $224.44 Unrealized +5.2%

RRX REGAL REXNORD CORPORATION 0.0%

Value $309K Shares 2,163 Est. Cost $153.90 Unrealized 0.0%

DY DYCOM INDS INC 0.0%

Value $307K Shares 3,447 Est. Cost $99.77 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $307K Shares 1,836 Est. Cost $127.24 Unrealized +31.5%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $306K Shares 12,380 Est. Cost $25.57 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $306K Shares 10,640 Est. Cost $34.31 Unrealized 0.0%

QNST QUINSTREET INC 0.0%

Value $305K Shares 34,040 Est. Cost $10.00 Unrealized -7.5%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $302K Shares 8,760 Est. Cost $35.97 Unrealized 0.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $301K Shares 8,798 Est. Cost $35.08 Unrealized 0.0%

BDC BELDEN INC 0.0%

Value $299K Shares 3,101 Est. Cost $85.20 Unrealized +9.1%

DIOD DIODES INC 0.0%

Value $297K Shares 3,770 Est. Cost $88.27 Unrealized -4.8%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $296K Shares 1,497 Est. Cost $165.59 Unrealized +17.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $295K Shares 2,935 Est. Cost $114.05 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.0%

Value $295K Shares 17,897 Est. Cost $21.40 Unrealized -7.0%

FIVN FIVE9 INC 0.0%

Value $295K Shares 4,581 Est. Cost $74.83 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $294K Shares 3,884 Est. Cost $73.01 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $293K Shares 40,593 Est. Cost $8.20 Unrealized -1.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $293K Shares 3,401 Est. Cost $90.38 Unrealized -2.8%

KR KROGER CO 0.0%

Value $293K Shares 6,537 Est. Cost $45.00 Unrealized -0.8%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $292K Shares 26,652 Est. Cost $11.15 Unrealized 0.0%

— MATTERPORT INC 0.0%

Value $291K Shares 134,038 Est. Cost $2.17 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $290K Shares 7,109 Est. Cost $41.32 Unrealized 0.0%

CABO CABLE ONE INC 0.0%

Value $289K Shares 470 Est. Cost $627.53 Unrealized 0.0%

FSLY FASTLY INC 0.0%

Value $289K Shares 15,087 Est. Cost $15.32 Unrealized +27.4%

AFL AFLAC INC 0.0%

Value $288K Shares 3,750 Est. Cost $70.52 Unrealized 0.0%

NBTB NBT BANCORP INC 0.0%

Value $287K Shares 9,062 Est. Cost $34.24 Unrealized 0.0%

VSEC VSE CORP 0.0%

Value $286K Shares 5,667 Est. Cost $53.79 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $286K Shares 30,487 Est. Cost $7.37 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $286K Shares 16,211 Est. Cost $17.44 Unrealized 0.0%

XPEL XPEL INC 0.0%

Value $283K Shares 3,673 Est. Cost $80.37 Unrealized 0.0%

AORT ARTIVION INC 0.0%

Value $281K Shares 18,566 Est. Cost $15.07 Unrealized +7.4%

— SERES THERAPEUTICS INC 0.0%

Value $280K Shares 117,498 Est. Cost $2.38 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $280K Shares 2,238 Est. Cost $136.47 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $278K Shares 7,315 Est. Cost $44.81 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $278K Shares 21,596 Est. Cost $13.93 Unrealized 0.0%

THRY THRYV HLDGS INC 0.0%

Value $278K Shares 14,793 Est. Cost $22.18 Unrealized 0.0%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $275K Shares 20,744 Est. Cost $13.81 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $274K Shares 21,401 Est. Cost $15.52 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $274K Shares 31,733 Est. Cost $9.65 Unrealized 0.0%

PLMR PALOMAR HLDGS INC 0.0%

Value $273K Shares 5,382 Est. Cost $54.70 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.0%

Value $273K Shares 12,563 Est. Cost $21.62 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $272K Shares 34,920 Est. Cost $8.58 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 0.0%

Value $272K Shares 12,871 Est. Cost $25.77 Unrealized -14.8%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $272K Shares 28,579 Est. Cost $9.52 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $271K Shares 11,986 Est. Cost $25.22 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $269K Shares 1,737 Est. Cost $147.08 Unrealized 0.0%

PRDO PERDOCEO ED CORP 0.0%

Value $269K Shares 15,703 Est. Cost $11.91 Unrealized +21.4%

EBAY EBAY INC. 0.0%

Value $268K Shares 6,089 Est. Cost $42.21 Unrealized +1.1%

— CEREVEL THERAPEUTICS HLDNG I 0.0%

Value $267K Shares 12,247 Est. Cost $21.83 Unrealized —

STT STATE STR CORP 0.0%

Value $265K Shares 3,962 Est. Cost $64.89 Unrealized 0.0%

RPD RAPID7 INC 0.0%

Value $264K Shares 5,774 Est. Cost $45.74 Unrealized +0.9%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $264K Shares 17,223 Est. Cost $19.08 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 0.0%

Value $262K Shares 10,986 Est. Cost $23.14 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $261K Shares 676 Est. Cost $381.57 Unrealized +2.9%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $260K Shares 21,333 Est. Cost $11.09 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.0%

Value $260K Shares 4,907 Est. Cost $42.92 Unrealized +10.6%

ZG ZILLOW GROUP INC 0.0%

Value $259K Shares 5,786 Est. Cost $41.61 Unrealized +20.7%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $258K Shares 17,533 Est. Cost $15.52 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $257K Shares 3,452 Est. Cost $79.84 Unrealized -5.0%

MTZ MASTEC INC 0.0%

Value $256K Shares 3,560 Est. Cost $95.97 Unrealized +3.9%

MOH MOLINA HEALTHCARE INC 0.0%

Value $255K Shares 777 Est. Cost $314.76 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $254K Shares 8,800 Est. Cost $30.10 Unrealized -1.5%

HCAT HEALTH CATALYST INC 0.0%

Value $253K Shares 24,984 Est. Cost $12.17 Unrealized -1.9%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $251K Shares 28,083 Est. Cost $14.11 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $251K Shares 46,031 Est. Cost $6.61 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $251K Shares 9,256 Est. Cost $24.20 Unrealized +15.1%

TDAY GANNETT CO INC 0.0%

Value $248K Shares 101,253 Est. Cost $1.99 Unrealized +38.6%

DDS DILLARDS INC 0.0%

Value $248K Shares 749 Est. Cost $282.07 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $247K Shares 2,065 Est. Cost $107.88 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $247K Shares 9,766 Est. Cost $24.49 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $245K Shares 957 Est. Cost $322.23 Unrealized -23.3%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $244K Shares 3,669 Est. Cost $57.77 Unrealized +20.9%

— SPARTANNASH CO 0.0%

Value $242K Shares 11,017 Est. Cost $22.00 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $240K Shares 7,282 Est. Cost $34.31 Unrealized -3.7%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $239K Shares 17,343 Est. Cost $13.56 Unrealized +1.3%

SFL SFL CORPORATION LTD 0.0%

Value $239K Shares 21,402 Est. Cost $10.36 Unrealized 0.0%

— CIRCOR INTL INC 0.0%

Value $239K Shares 4,279 Est. Cost $55.75 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $236K Shares 6,167 Est. Cost $40.96 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $235K Shares 286 Est. Cost $766.75 Unrealized +1.9%

EXP EAGLE MATLS INC 0.0%

Value $234K Shares 1,405 Est. Cost $155.84 Unrealized +15.3%

NUE NUCOR CORP 0.0%

Value $234K Shares 1,495 Est. Cost $159.50 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $233K Shares 24,195 Est. Cost $9.80 Unrealized 0.0%

SEB SEABOARD CORP DEL 0.0%

Value $233K Shares 62 Est. Cost $3609.71 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $231K Shares 21,143 Est. Cost $10.57 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $229K Shares 9,031 Est. Cost $28.11 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $229K Shares 2,225 Est. Cost $104.47 Unrealized -4.4%

EA ELECTRONIC ARTS INC 0.0%

Value $227K Shares 1,888 Est. Cost $124.31 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $227K Shares 1,952 Est. Cost $116.26 Unrealized 0.0%

— PERFICIENT INC 0.0%

Value $226K Shares 3,903 Est. Cost $83.33 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $225K Shares 6,525 Est. Cost $36.42 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $224K Shares 4,532 Est. Cost $49.84 Unrealized 0.0%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $223K Shares 16,174 Est. Cost $15.76 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value $222K Shares 4,281 Est. Cost $52.65 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $222K Shares 3,660 Est. Cost $63.24 Unrealized +8.5%

EXEL EXELIXIS INC 0.0%

Value $222K Shares 10,143 Est. Cost $19.27 Unrealized +8.5%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $221K Shares 1,433 Est. Cost $126.56 Unrealized +18.9%

— CERIDIAN HCM HLDG INC 0.0%

Value $221K Shares 3,255 Est. Cost $64.35 Unrealized +9.3%

AAPL APPLE INC 0.0%

Value $221K Shares 1,288 Est. Cost $172.06 Unrealized +5.4%

XMTR XOMETRY INC 0.0%

Value $220K Shares 12,956 Est. Cost $18.92 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $220K Shares 2,090 Est. Cost $110.97 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $220K Shares 8,010 Est. Cost $31.41 Unrealized -13.8%

TRUP TRUPANION INC 0.0%

Value $219K Shares 7,772 Est. Cost $28.41 Unrealized 0.0%

BZH BEAZER HOMES USA INC 0.0%

Value $217K Shares 8,729 Est. Cost $20.53 Unrealized +40.5%

NTRS NORTHERN TR CORP 0.0%

Value $217K Shares 3,119 Est. Cost $69.90 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $216K Shares 3,188 Est. Cost $66.41 Unrealized 0.0%

ACHR ARCHER AVIATION INC 0.0%

Value $214K Shares 42,199 Est. Cost $5.74 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $212K Shares 4,903 Est. Cost $44.33 Unrealized 0.0%

MCW MISTER CAR WASH INC 0.0%

Value $210K Shares 38,153 Est. Cost $7.63 Unrealized 0.0%

— TEEKAY TANKERS LTD 0.0%

Value $210K Shares 5,043 Est. Cost $41.63 Unrealized —

CALX CALIX INC 0.0%

Value $210K Shares 4,573 Est. Cost $45.27 Unrealized 0.0%

WSBC WESBANCO INC 0.0%

Value $209K Shares 8,562 Est. Cost $26.46 Unrealized -1.8%

VOYA VOYA FINANCIAL INC 0.0%

Value $208K Shares 3,134 Est. Cost $67.15 Unrealized 0.0%

LRN STRIDE INC 0.0%

Value $207K Shares 4,607 Est. Cost $40.01 Unrealized +1.7%

NABL N-ABLE INC 0.0%

Value $206K Shares 16,002 Est. Cost $13.63 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $205K Shares 5,598 Est. Cost $39.86 Unrealized 0.0%

— SOLARWINDS CORP 0.0%

Value $203K Shares 21,555 Est. Cost $9.44 Unrealized —

OEC ORION S.A. 0.0%

Value $202K Shares 9,508 Est. Cost $19.00 Unrealized +14.9%

LSTR LANDSTAR SYS INC 0.0%

Value $202K Shares 1,143 Est. Cost $191.65 Unrealized —

— DUCKHORN PORTFOLIO INC 0.0%

Value $202K Shares 19,676 Est. Cost $16.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $202K Shares 1,643 Est. Cost $110.41 Unrealized +4.2%

FHN FIRST HORIZON CORPORATION 0.0%

Value $201K Shares 18,269 Est. Cost $12.11 Unrealized -6.3%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $200K Shares 19,533 Est. Cost $11.65 Unrealized —

— EQUITY COMWLTH 0.0%

Value $197K Shares 10,750 Est. Cost $21.85 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value $192K Shares 19,220 Est. Cost $11.57 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $187K Shares 26,880 Est. Cost $6.03 Unrealized 0.0%

— CUTERA INC 0.0%

Value $180K Shares 29,917 Est. Cost $6.02 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $179K Shares 27,356 Est. Cost $10.28 Unrealized 0.0%

ADT ADT INC DEL 0.0%

Value $179K Shares 29,804 Est. Cost $5.81 Unrealized +0.1%

DAN DANA INC 0.0%

Value $177K Shares 12,082 Est. Cost $14.86 Unrealized +4.5%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $176K Shares 10,555 Est. Cost $18.91 Unrealized 0.0%

SAVA CASSAVA SCIENCES INC 0.0%

Value $171K Shares 10,264 Est. Cost $24.16 Unrealized -18.0%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $160K Shares 10,497 Est. Cost $14.60 Unrealized +0.8%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $160K Shares 13,163 Est. Cost $12.16 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $156K Shares 48,044 Est. Cost $5.40 Unrealized 0.0%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $155K Shares 17,333 Est. Cost $9.36 Unrealized +3.7%

CNDT CONDUENT INC 0.0%

Value $155K Shares 44,456 Est. Cost $3.34 Unrealized 0.0%

NRDS NERDWALLET INC 0.0%

Value $154K Shares 17,354 Est. Cost $11.29 Unrealized -17.2%

GTES GATES INDL CORP PLC 0.0%

Value $154K Shares 13,280 Est. Cost $13.29 Unrealized -6.4%

CDNA CAREDX INC 0.0%

Value $152K Shares 21,689 Est. Cost $9.24 Unrealized 0.0%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $152K Shares 10,816 Est. Cost $16.57 Unrealized -15.2%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $150K Shares 30,993 Est. Cost $5.76 Unrealized 0.0%

HL HECLA MNG CO 0.0%

Value $146K Shares 37,265 Est. Cost $4.74 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $144K Shares 11,375 Est. Cost $13.92 Unrealized 0.0%

STGW STAGWELL INC 0.0%

Value $142K Shares 30,303 Est. Cost $5.92 Unrealized 0.0%

CMRE COSTAMARE INC 0.0%

Value $141K Shares 14,675 Est. Cost $9.53 Unrealized 0.0%

— VIZIO HLDG CORP 0.0%

Value $141K Shares 26,014 Est. Cost $5.41 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $138K Shares 16,787 Est. Cost $9.09 Unrealized 0.0%

— WIDEOPENWEST INC 0.0%

Value $135K Shares 17,584 Est. Cost $7.65 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $134K Shares 17,561 Est. Cost $7.96 Unrealized +25.4%

— OLO INC 0.0%

Value $133K Shares 21,865 Est. Cost $6.59 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $129K Shares 100,450 Est. Cost $2.62 Unrealized 0.0%

BGS B & G FOODS INC NEW 0.0%

Value $126K Shares 12,741 Est. Cost $10.68 Unrealized -12.6%

— HIRERIGHT HOLDINGS CORPORATI 0.0%

Value $118K Shares 12,380 Est. Cost $9.51 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $109K Shares 17,084 Est. Cost $5.15 Unrealized 0.0%

ARKO ARKO CORP 0.0%

Value $101K Shares 14,161 Est. Cost $7.43 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $99,154 Shares 21,792 Est. Cost $7.16 Unrealized -8.8%

OPTU ALTICE USA INC 0.0%

Value $92,649 Shares 28,333 Est. Cost $2.94 Unrealized +9.8%

ANGO ANGIODYNAMICS INC 0.0%

Value $84,811 Shares 11,602 Est. Cost $8.32 Unrealized 0.0%

OLPX OLAPLEX HLDGS INC 0.0%

Value $82,286 Shares 42,198 Est. Cost $3.01 Unrealized 0.0%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $75,522 Shares 11,530 Est. Cost $7.96 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $43,469 Shares 30,612 Est. Cost $1.69 Unrealized 0.0%

EGHT 8X8 INC NEW 0.0%

Value $43,362 Shares 17,207 Est. Cost $3.55 Unrealized 0.0%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $41,148 Shares 10,036 Est. Cost $4.10 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $38,269 Shares 29,898 Est. Cost $1.95 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $35,291 Shares 30,163 Est. Cost $1.51 Unrealized 0.0%

— TILRAY BRANDS INC 0.0%

Value $34,837 Shares 14,576 Est. Cost $1.56 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $15,450 Shares 10,880 Est. Cost $1.42 Unrealized 0.0%

SLNAF SELINA HOSPITALITY PLC 0.0%

Value $10,975 Shares 31,250 Est. Cost $4.96 Unrealized -85.4%

SLNWF SELINA HOSPITALITY PLC 0.0%

Value $7,651 Shares 607,185 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	250,100	$107M	8.2%	—	—	Put	78462F103
GOOGL	ALPHABET INC	300,000	$39.26M	3.0%	$114.16	+12.5%	CAP STK CL A	02079K305
LULU	LULULEMON ATHLETICA INC	44,292	$17.08M	1.3%	$374.60	+2.0%	COM	550021109
VT	VANGUARD INTL EQUITY INDEX F	142,330	$13.26M	1.0%	$93.84	—	TT WRLD ST ETF	922042742
VMBS	VANGUARD SCOTTSDALE FDS	264,954	$11.6M	0.9%	$44.97	—	MTG-BKD SECS ETF	92206C771
KSS	KOHLS CORP	515,653	$10.81M	0.8%	$23.87	+5.7%	COM	500255104
KKR	KKR & CO INC	155,778	$9.596M	0.7%	$59.78	0.0%	COM	48251W104
VCSH	VANGUARD SCOTTSDALE FDS	108,923	$8.186M	0.6%	$75.51	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	184,925	$7.251M	0.6%	$39.85	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	78,934	$7.136M	0.5%	$91.35	—	BLOOMBERG HIGH Y	78468R622
—	NORDSTROM INC	447,566	$6.687M	0.5%	$15.10	—	COM	655664100
CNGL	CANNA GLOBAL ACQUISITION COR	543,436	$5.88M	0.5%	$9.93	+8.7%	CLASS A COM	13767K101
—	ENDEAVOR GROUP HLDGS INC	282,463	$5.621M	0.4%	$19.90	—	CL A COM	29260Y109
LNG	CHENIERE ENERGY INC	32,814	$5.446M	0.4%	$160.02	+0.8%	COM NEW	16411R208
CRI	CARTERS INC	77,033	$5.327M	0.4%	$62.72	+1.9%	COM	146229109
BKLN	INVESCO EXCH TRADED FD TR II	235,847	$4.95M	0.4%	$20.97	—	SR LN ETF	46138G508
VO	VANGUARD INDEX FDS	22,702	$4.727M	0.4%	$209.49	—	MID CAP ETF	922908629
WERN	WERNER ENTERPRISES INC	106,744	$4.158M	0.3%	$43.50	-1.4%	COM	950755108
FIGS	FIGS INC	695,422	$4.103M	0.3%	$7.29	-8.7%	CL A	30260D103
HELE	HELEN OF TROY LTD	35,144	$4.096M	0.3%	$106.82	+16.6%	COM	G4388N106
FAST	FASTENAL CO	74,611	$4.077M	0.3%	$26.13	+2.6%	COM	311900104
ASB	ASSOCIATED BANC CORP	238,155	$4.075M	0.3%	$15.15	+5.4%	COM	045487105
CALY	TOPGOLF CALLAWAY BRANDS CORP	286,339	$3.963M	0.3%	$17.55	0.0%	COM	131193104
ICVT	ISHARES TR	51,231	$3.802M	0.3%	$74.39	—	CONV BD ETF	46435G102
LPLA	LPL FINL HLDGS INC	15,625	$3.713M	0.3%	$218.65	+6.2%	COM	50212V100
—	BEACON ROOFING SUPPLY INC	46,529	$3.591M	0.3%	$76.28	—	COM	073685109
LII	LENNOX INTL INC	9,425	$3.529M	0.3%	$295.21	+19.5%	COM	526107107
SJNK	SPDR SER TR	142,561	$3.487M	0.3%	$24.58	—	BLOOMBERG SHT TE	78468R408
ALLE	ALLEGION PLC	33,364	$3.477M	0.3%	$106.76	+2.4%	ORD SHS	G0176J109
XLRE	SELECT SECTOR SPDR TR	101,051	$3.443M	0.3%	$36.47	—	RL EST SEL SEC	81369Y860
UAL	UNITED AIRLS HLDGS INC	81,124	$3.432M	0.3%	$49.35	+2.4%	COM	910047109
—	LAM RESEARCH CORP	5,439	$3.409M	0.3%	$630.66	—	COM	512807108
HLF	HERBALIFE LTD	241,394	$3.377M	0.3%	$15.70	-3.7%	COM SHS	G4412G101
WTS	WATTS WATER TECHNOLOGIES INC	19,454	$3.362M	0.3%	$174.81	+4.6%	CL A	942749102
ALGM	ALLEGRO MICROSYSTEMS INC	100,700	$3.216M	0.2%	$40.56	+0.2%	COM	01749D105
GO	GROCERY OUTLET HLDG CORP	107,406	$3.099M	0.2%	$30.94	+2.8%	COM	39874R101
APPF	APPFOLIO INC	16,620	$3.035M	0.2%	$157.14	+15.4%	COM CL A	03783C100
TDW	TIDEWATER INC NEW	42,311	$3.007M	0.2%	$55.77	+13.2%	COM	88642R109
EMB	ISHARES TR	36,328	$2.998M	0.2%	$84.12	—	JPMORGAN USD EMG	464288281
NXPI	NXP SEMICONDUCTORS N V	14,977	$2.994M	0.2%	$182.52	+8.5%	COM	N6596X109
LBRDK	LIBERTY BROADBAND CORP	32,692	$2.985M	0.2%	$77.66	+7.5%	COM SER C	530307305
KO	COCA COLA CO	53,003	$2.967M	0.2%	$57.11	-2.4%	COM	191216100
—	APARTMENT INCOME REIT CORP	95,021	$2.917M	0.2%	$33.26	—	COM	03750L109
VICR	VICOR CORP	49,090	$2.891M	0.2%	$55.99	+18.4%	COM	925815102
HD	HOME DEPOT INC	9,500	$2.871M	0.2%	$290.98	+4.1%	COM	437076102
MKL	MARKEL GROUP INC	1,945	$2.864M	0.2%	$1447.02	+1.2%	COM	570535104
XRT	SPDR SER TR	46,994	$2.86M	0.2%	$61.98	—	S&P RETAIL ETF	78464A714
—	CALLON PETE CO DEL	72,876	$2.851M	0.2%	$37.46	—	COM	13123X508
MCD	MCDONALDS CORP	10,807	$2.847M	0.2%	$270.22	-0.3%	COM	580135101
PRGO	PERRIGO CO PLC	88,945	$2.842M	0.2%	$35.13	+0.2%	SHS	G97822103
VIRT	VIRTU FINL INC	163,811	$2.829M	0.2%	$18.39	-1.2%	CL A	928254101
WMS	ADVANCED DRAIN SYS INC DEL	24,824	$2.826M	0.2%	$115.41	+4.6%	COM	00790R104
FLO	FLOWERS FOODS INC	126,200	$2.799M	0.2%	$21.65	-2.6%	COM	343498101
DPZ	DOMINOS PIZZA INC	7,242	$2.743M	0.2%	$350.91	+6.0%	COM	25754A201
PAGP	PLAINS GP HLDGS L P	170,159	$2.743M	0.2%	$15.35	—	LTD PARTNR INT A	72651A207
SKYW	SKYWEST INC	64,272	$2.696M	0.2%	$35.45	+18.3%	COM	830879102
LNT	ALLIANT ENERGY CORP	55,571	$2.692M	0.2%	$47.98	-0.3%	COM	018802108
WWD	WOODWARD INC	21,551	$2.678M	0.2%	$108.72	+13.2%	COM	980745103
VTWO	VANGUARD SCOTTSDALE FDS	37,436	$2.674M	0.2%	$73.95	—	VNG RUS2000IDX	92206C664
—	PIONEER NAT RES CO	11,559	$2.653M	0.2%	$224.82	—	COM	723787107
EWA	ISHARES INC	122,894	$2.643M	0.2%	$22.66	—	MSCI AUST ETF	464286103
FLS	FLOWSERVE CORP	66,067	$2.627M	0.2%	$37.06	0.0%	COM	34354P105
PSX	PHILLIPS 66	21,748	$2.613M	0.2%	$98.81	+4.6%	COM	718546104
VNT	VONTIER CORPORATION	84,372	$2.609M	0.2%	$29.02	+6.1%	COM	928881101
ACIW	ACI WORLDWIDE INC	114,437	$2.582M	0.2%	$24.12	-3.1%	COM	004498101
ALGN	ALIGN TECHNOLOGY INC	8,454	$2.581M	0.2%	$337.39	+2.4%	COM	016255101
HUN	HUNTSMAN CORP	105,627	$2.577M	0.2%	$26.58	+2.0%	COM	447011107
AMH	AMERICAN HOMES 4 RENT	75,132	$2.531M	0.2%	$34.17	—	CL A	02665T306
GHC	GRAHAM HLDGS CO	4,341	$2.531M	0.2%	$567.12	0.0%	COM CL B	384637104
NDAQ	NASDAQ INC	52,055	$2.529M	0.2%	$51.16	-4.2%	COM	631103108
—	ENVESTNET INC	57,345	$2.525M	0.2%	$44.03	—	COM	29404K106
LDOS	LEIDOS HOLDINGS INC	27,391	$2.524M	0.2%	$88.94	+3.0%	COM	525327102
XRAY	DENTSPLY SIRONA INC	73,702	$2.518M	0.2%	$39.10	-2.7%	COM	24906P109
BL	BLACKLINE INC	45,124	$2.503M	0.2%	$55.15	-0.7%	COM	09239B109
BKR	BAKER HUGHES COMPANY	70,294	$2.483M	0.2%	$30.00	+11.7%	CL A	05722G100
OII	OCEANEERING INTL INC	95,797	$2.464M	0.2%	$21.52	+6.1%	COM	675232102
GDRX	GOODRX HLDGS INC	435,912	$2.454M	0.2%	$6.67	0.0%	COM CL A	38246G108
FRSH	FRESHWORKS INC	121,700	$2.424M	0.2%	$15.05	+32.1%	CLASS A COM	358054104
AGNC	AGNC INVT CORP	255,402	$2.411M	0.2%	$9.69	—	COM	00123Q104
SM	SM ENERGY CO	60,407	$2.395M	0.2%	$35.61	0.0%	COM	78454L100
CME	CME GROUP INC	11,926	$2.388M	0.2%	$167.17	+7.8%	COM	12572Q105
NSIT	INSIGHT ENTERPRISES INC	16,404	$2.387M	0.2%	$146.50	+1.7%	COM	45765U103
ITW	ILLINOIS TOOL WKS INC	10,339	$2.381M	0.2%	$223.92	+2.7%	COM	452308109
OC	OWENS CORNING NEW	17,448	$2.38M	0.2%	$129.89	+5.8%	COM	690742101
ESI	ELEMENT SOLUTIONS INC	120,621	$2.365M	0.2%	$19.10	+0.7%	COM	28618M106
PEP	PEPSICO INC	13,925	$2.359M	0.2%	$169.07	-1.1%	COM	713448108
BLD	TOPBUILD CORP	9,369	$2.357M	0.2%	$242.31	+13.7%	COM	89055F103
AMAT	APPLIED MATLS INC	16,866	$2.335M	0.2%	$120.65	+16.4%	COM	038222105
CRBG	COREBRIDGE FINL INC	118,104	$2.333M	0.2%	$15.79	+2.0%	COM	21871X109
HEI/A	HEICO CORP NEW	18,000	$2.326M	0.2%	$131.44	+2.9%	CL A	422806208
SSNC	SS&C TECHNOLOGIES HLDGS INC	44,095	$2.317M	0.2%	$57.16	0.0%	COM	78467J100
BNL	BROADSTONE NET LEASE INC	161,880	$2.315M	0.2%	$14.64	—	COM	11135E203
JPM	JPMORGAN CHASE & CO	15,934	$2.311M	0.2%	$136.74	+4.1%	COM	46625H100
AAON	AAON INC	40,595	$2.309M	0.2%	$62.86	+0.1%	COM PAR $0.004	000360206
CNO	CNO FINL GROUP INC	96,660	$2.294M	0.2%	$21.39	+7.1%	COM	12621E103
BXSL	BLACKSTONE SECD LENDING FD	83,136	$2.275M	0.2%	$20.16	+5.9%	COMMON STOCK	09261X102
HRB	BLOCK H & R INC	52,814	$2.274M	0.2%	$34.45	0.0%	COM	093671105
SKIN	THE BEAUTY HEALTH COMPANY	377,114	$2.27M	0.2%	$7.58	-7.3%	COM CL A	88331L108
CCOI	COGENT COMMUNICATIONS HLDGS	36,629	$2.267M	0.2%	$56.00	+1.2%	COM NEW	19239V302
NOV	NOV INC	107,308	$2.243M	0.2%	$19.88	0.0%	COM	62955J103
BBBY	OVERSTOCK COM INC DEL	141,346	$2.236M	0.2%	$24.88	+8.2%	COM	690370101
AX	AXOS FINANCIAL INC	58,821	$2.227M	0.2%	$41.48	+2.0%	COM	05465C100
LILAK	LIBERTY LATIN AMERICA LTD	272,102	$2.22M	0.2%	$8.35	+1.6%	COM CL C	G9001E128
EXTR	EXTREME NETWORKS	91,709	$2.22M	0.2%	$23.05	+17.4%	COM	30226D106
ACI	ALBERTSONS COS INC	96,926	$2.205M	0.2%	$20.50	+1.6%	COMMON STOCK	013091103
NVT	NVENT ELECTRIC PLC	41,612	$2.205M	0.2%	$52.43	0.0%	SHS	G6700G107
MATX	MATSON INC	24,763	$2.197M	0.2%	$79.96	+6.0%	COM	57686G105
—	TE CONNECTIVITY LTD	17,364	$2.145M	0.2%	$125.54	—	SHS	H84989104
OGE	OGE ENERGY CORP	63,611	$2.12M	0.2%	$36.09	-2.9%	COM	670837103
EME	EMCOR GROUP INC	10,028	$2.11M	0.2%	$194.02	+7.2%	COM	29084Q100
HOG	HARLEY DAVIDSON INC	63,479	$2.099M	0.2%	$35.95	-3.2%	COM	412822108
DOW	DOW INC	40,698	$2.098M	0.2%	$46.31	0.0%	COM	260557103
CIVI	CIVITAS RESOURCES INC	25,903	$2.095M	0.2%	$60.68	+5.9%	COM NEW	17888H103
—	SUPER MICRO COMPUTER INC	7,615	$2.088M	0.2%	$274.22	—	COM	86800U104
WEC	WEC ENERGY GROUP INC	25,914	$2.087M	0.2%	$82.37	-3.2%	COM	92939U106
WOR	WORTHINGTON INDS INC	33,682	$2.082M	0.2%	$42.06	+4.5%	COM	981811102
—	TREEHOUSE FOODS INC	47,726	$2.08M	0.2%	$43.58	—	COM	89469A104
—	SUMMIT MATLS INC	66,611	$2.074M	0.2%	$31.14	—	CL A	86614U100
ALSN	ALLISON TRANSMISSION HLDGS I	35,042	$2.07M	0.2%	$57.16	0.0%	COM	01973R101
PLD	PROLOGIS INC.	18,393	$2.064M	0.2%	$112.97	+0.0%	COM	74340W103
TCBI	TEXAS CAP BANCSHARES INC	34,943	$2.058M	0.2%	$51.59	+17.3%	COM	88224Q107
NDSN	NORDSON CORP	9,204	$2.054M	0.2%	$229.60	+1.1%	COM	655663102
CDW	CDW CORP	10,160	$2.05M	0.2%	$186.44	+3.7%	COM	12514G108
VYX	NCR CORP NEW	75,914	$2.047M	0.2%	$15.60	+9.1%	COM	62886E108
VST	VISTRA CORP	61,595	$2.044M	0.2%	$26.96	+8.5%	COM	92840M102
KLAC	KLA CORP	4,413	$2.024M	0.2%	$431.92	+8.7%	COM NEW	482480100
SON	SONOCO PRODS CO	37,107	$2.017M	0.2%	$52.01	-1.5%	COM	835495102
AEIS	ADVANCED ENERGY INDS	19,514	$2.012M	0.2%	$111.11	0.0%	COM	007973100
ACAD	ACADIA PHARMACEUTICALS INC	95,735	$1.995M	0.2%	$23.53	+15.4%	COM	004225108
MDLZ	MONDELEZ INTL INC	28,596	$1.985M	0.2%	$67.61	-0.6%	CL A	609207105
CHRD	CHORD ENERGY CORPORATION	12,237	$1.983M	0.2%	$130.46	+4.8%	COM NEW	674215207
RCL	ROYAL CARIBBEAN GROUP	21,434	$1.975M	0.2%	$98.44	0.0%	COM	V7780T103
AEHR	AEHR TEST SYS	43,068	$1.968M	0.2%	$38.32	+21.0%	COM	00760J108
AME	AMETEK INC	13,266	$1.96M	0.2%	$145.68	+5.5%	COM	031100100
NEOG	NEOGEN CORP	105,671	$1.959M	0.2%	$21.78	0.0%	COM	640491106
CDP	COPT DEFENSE PROPERTIES	82,099	$1.956M	0.2%	$23.78	—	SHS BEN INT	22002T108
ROL	ROLLINS INC	52,299	$1.952M	0.2%	$39.20	-0.1%	COM	775711104
INSW	INTERNATIONAL SEAWAYS INC	43,331	$1.95M	0.2%	$28.66	+14.4%	COM	Y41053102
HUBB	HUBBELL INC	6,211	$1.947M	0.1%	$274.58	+12.3%	COM	443510607
DRVN	DRIVEN BRANDS HLDGS INC	154,199	$1.941M	0.1%	$20.05	-8.8%	COM	26210V102
PJT	PJT PARTNERS INC	24,433	$1.941M	0.1%	$71.47	+6.1%	COM CL A	69343T107
NTNX	NUTANIX INC	55,449	$1.934M	0.1%	$30.10	+4.3%	CL A	67059N108
AON	AON PLC	5,965	$1.934M	0.1%	$319.77	+1.7%	SHS CL A	G0403H108
GLPI	GAMING & LEISURE PPTYS INC	42,413	$1.932M	0.1%	$47.77	—	COM	36467J108
—	LAZARD LTD	62,277	$1.931M	0.1%	$31.01	—	SHS A	G54050102
EHC	ENCOMPASS HEALTH CORP	28,726	$1.929M	0.1%	$59.84	+12.9%	COM	29261A100
ADBE	ADOBE INC	3,778	$1.926M	0.1%	$395.45	+32.7%	COM	00724F101
—	EARTHSTONE ENERGY INC	95,103	$1.925M	0.1%	$14.21	—	CL A	27032D304
WSC	WILLSCOT MOBIL MINI HLDNG CO	46,184	$1.921M	0.1%	$43.81	+0.5%	COM CL A	971378104
ORI	OLD REP INTL CORP	71,217	$1.919M	0.1%	$20.51	+8.8%	COM	680223104
FMC	FMC CORP	28,455	$1.906M	0.1%	$84.04	-7.6%	COM NEW	302491303
JHG	JANUS HENDERSON GROUP PLC	73,797	$1.905M	0.1%	$27.05	+1.1%	ORD SHS	G4474Y214
GSHD	GOOSEHEAD INS INC	25,509	$1.901M	0.1%	$62.49	+7.3%	COM CL A	38267D109
MLKN	MILLERKNOLL INC	77,655	$1.899M	0.1%	$16.11	+7.1%	COM	600544100
DVN	DEVON ENERGY CORP NEW	39,734	$1.895M	0.1%	$47.43	-2.7%	COM	25179M103
GNTX	GENTEX CORP	58,153	$1.892M	0.1%	$29.48	+8.8%	COM	371901109
CIEN	CIENA CORP	39,964	$1.889M	0.1%	$44.08	0.0%	COM NEW	171779309
NI	NISOURCE INC	75,708	$1.868M	0.1%	$25.02	+0.1%	COM	65473P105
TRMB	TRIMBLE INC	34,638	$1.866M	0.1%	$52.97	0.0%	COM	896239100
BWXT	BWX TECHNOLOGIES INC	24,792	$1.859M	0.1%	$69.27	+2.1%	COM	05605H100
CSCO	CISCO SYS INC	34,569	$1.858M	0.1%	$45.59	+10.3%	COM	17275R102
ACMR	ACM RESH INC	102,489	$1.856M	0.1%	$14.26	+4.3%	COM CL A	00108J109
CROX	CROCS INC	20,978	$1.851M	0.1%	$112.64	-8.8%	COM	227046109
INSM	INSMED INC	73,129	$1.847M	0.1%	$19.53	+17.1%	COM PAR $.01	457669307
AMLX	AMYLYX PHARMACEUTICALS INC	100,156	$1.834M	0.1%	$23.86	-11.4%	COM	03237H101
EQH	EQUITABLE HLDGS INC	64,099	$1.82M	0.1%	$24.60	+8.6%	COM	29452E101
FTV	FORTIVE CORP	24,505	$1.817M	0.1%	$56.92	0.0%	COM	34959J108
RPRX	ROYALTY PHARMA PLC	66,710	$1.811M	0.1%	$32.60	-8.9%	SHS CLASS A	G7709Q104
NFE	NEW FORTRESS ENERGY INC	55,224	$1.81M	0.1%	$29.18	+0.7%	COM CL A	644393100
CSL	CARLISLE COS INC	6,915	$1.793M	0.1%	$260.64	0.0%	COM	142339100
—	EVERI HLDGS INC	135,597	$1.793M	0.1%	$13.22	—	COM	30034T103
WPC	WP CAREY INC	33,033	$1.786M	0.1%	$59.10	—	COM	92936U109
BRO	BROWN & BROWN INC	25,567	$1.786M	0.1%	$61.97	+13.4%	COM	115236101
EW	EDWARDS LIFESCIENCES CORP	25,700	$1.78M	0.1%	$80.36	0.0%	COM	28176E108
DX	DYNEX CAP INC	148,682	$1.775M	0.1%	$12.26	—	COM	26817Q886
SF	STIFEL FINL CORP	28,856	$1.773M	0.1%	$56.89	+6.1%	COM	860630102
—	SMART GLOBAL HLDGS INC	72,783	$1.772M	0.1%	$27.41	—	SHS	G8232Y101
EGP	EASTGROUP PPTYS INC	10,640	$1.772M	0.1%	$166.53	—	COM	277276101
BKNG	BOOKING HOLDINGS INC	574	$1.77M	0.1%	$2979.20	0.0%	COM	09857L108
AWR	AMER STATES WTR CO	22,469	$1.768M	0.1%	$82.58	-2.4%	COM	029899101
XOM	EXXON MOBIL CORP	15,011	$1.765M	0.1%	$99.65	+1.4%	COM	30231G102
NVDA	NVIDIA CORPORATION	4,043	$1.759M	0.1%	$31.16	+43.7%	COM	67066G104
FBIN	FORTUNE BRANDS INNOVATIONS I	28,174	$1.751M	0.1%	$65.91	0.0%	COM	34964C106
GPN	GLOBAL PMTS INC	15,176	$1.751M	0.1%	$102.92	+12.8%	COM	37940X102
—	WW INTL INC	157,662	$1.745M	0.1%	$8.59	—	COM	98262P101
LOB	LIVE OAK BANCSHARES INC	60,277	$1.745M	0.1%	$24.13	+33.3%	COM	53803X105
TXN	TEXAS INSTRS INC	10,909	$1.735M	0.1%	$159.01	-0.1%	COM	882508104
IR	INGERSOLL RAND INC	27,141	$1.729M	0.1%	$62.37	+6.4%	COM	45687V106
ALKS	ALKERMES PLC	61,628	$1.726M	0.1%	$29.63	-1.1%	SHS	G01767105
ELV	ELEVANCE HEALTH INC	3,945	$1.718M	0.1%	$441.19	-1.0%	COM	036752103
ULTA	ULTA BEAUTY INC	4,300	$1.718M	0.1%	$451.03	-3.1%	COM	90384S303
KEX	KIRBY CORP	20,582	$1.704M	0.1%	$77.60	+4.2%	COM	497266106
ACLS	AXCELIS TECHNOLOGIES INC	10,431	$1.701M	0.1%	$175.88	0.0%	COM NEW	054540208
—	INFINERA CORP	403,512	$1.687M	0.1%	$4.83	—	COM	45667G103
ABR	ARBOR REALTY TRUST INC	110,924	$1.684M	0.1%	$14.89	—	COM	038923108
BOX	BOX INC	69,444	$1.681M	0.1%	$29.36	-2.7%	CL A	10316T104
CCS	CENTURY CMNTYS INC	25,139	$1.679M	0.1%	$70.45	0.0%	COM	156504300
CHH	CHOICE HOTELS INTL INC	13,676	$1.675M	0.1%	$116.96	+5.0%	COM	169905106
MTCH	MATCH GROUP INC NEW	42,509	$1.665M	0.1%	$41.60	+4.1%	COM	57667L107
NVAX	NOVAVAX INC	228,901	$1.657M	0.1%	$8.02	-0.4%	COM NEW	670002401
ROCK	GIBRALTAR INDS INC	24,528	$1.656M	0.1%	$61.98	+10.3%	COM	374689107
WM	WASTE MGMT INC DEL	10,831	$1.651M	0.1%	$157.69	-1.1%	COM	94106L109
CAH	CARDINAL HEALTH INC	19,009	$1.65M	0.1%	$80.70	+7.4%	COM	14149Y108
TPL	TEXAS PACIFIC LAND CORPORATI	903	$1.647M	0.1%	$155.33	+17.9%	COM	88262P102
TGLS	TECNOGLASS INC	49,953	$1.646M	0.1%	$37.46	+7.2%	ORD SHS	G87264100
ENTG	ENTEGRIS INC	17,529	$1.646M	0.1%	$99.12	0.0%	COM	29362U104
AWI	ARMSTRONG WORLD INDS INC NEW	22,633	$1.63M	0.1%	$73.04	0.0%	COM	04247X102
PECO	PHILLIPS EDISON & CO INC	48,469	$1.626M	0.1%	$33.54	—	COMMON STOCK	71844V201
RYAN	RYAN SPECIALTY HOLDINGS INC	33,576	$1.625M	0.1%	$42.38	+9.3%	CL A	78351F107
ALB	ALBEMARLE CORP	9,539	$1.622M	0.1%	$193.38	-1.1%	COM	012653101
—	BLACKROCK INC	2,490	$1.61M	0.1%	$646.49	—	COM	09247X101
MGY	MAGNOLIA OIL & GAS CORP	70,103	$1.606M	0.1%	$21.79	+2.5%	CL A	559663109
PRG	PROG HOLDINGS INC	48,248	$1.602M	0.1%	$27.96	+20.9%	COM NPV	74319R101
DAL	DELTA AIR LINES INC DEL	43,079	$1.594M	0.1%	$38.93	+8.7%	COM NEW	247361702
PLAY	DAVE & BUSTERS ENTMT INC	42,880	$1.59M	0.1%	$40.81	0.0%	COM	238337109
DG	DOLLAR GEN CORP NEW	15,000	$1.587M	0.1%	$141.69	0.0%	COM	256677105
CINF	CINCINNATI FINL CORP	15,503	$1.586M	0.1%	$97.69	+0.7%	COM	172062101
PG	PROCTER AND GAMBLE CO	10,871	$1.586M	0.1%	$141.32	+2.0%	COM	742718109
TJX	TJX COS INC NEW	17,817	$1.584M	0.1%	$81.01	+5.3%	COM	872540109
STEP	STEPSTONE GROUP INC	50,017	$1.58M	0.1%	$29.02	0.0%	COM CL A	85914M107
VISN	COMMSCOPE HLDG CO INC	469,386	$1.577M	0.1%	$4.59	-10.7%	COM	20337X109
APP	APPLOVIN CORP	39,412	$1.575M	0.1%	$35.47	0.0%	COM CL A	03831W108
CAKE	CHEESECAKE FACTORY INC	51,949	$1.574M	0.1%	$31.27	+0.3%	COM	163072101
INTU	INTUIT	3,079	$1.573M	0.1%	$460.19	+8.4%	COM	461202103
INTC	INTEL CORP	44,109	$1.568M	0.1%	$32.45	+5.5%	COM	458140100
BE	BLOOM ENERGY CORP	118,196	$1.567M	0.1%	$15.68	0.0%	COM CL A	093712107
—	INDEPENDENT BANK GROUP INC	39,584	$1.566M	0.1%	$37.19	—	COM	45384B106
SHW	SHERWIN WILLIAMS CO	6,125	$1.562M	0.1%	$240.45	+9.1%	COM	824348106
VCTR	VICTORY CAP HLDGS INC	46,762	$1.559M	0.1%	$26.97	+14.7%	COM CL A	92645B103
BCC	BOISE CASCADE CO DEL	15,129	$1.559M	0.1%	$86.59	+7.4%	COM	09739D100
DASH	DOORDASH INC	19,454	$1.546M	0.1%	$81.41	0.0%	CL A	25809K105
ACM	AECOM	18,609	$1.545M	0.1%	$84.14	0.0%	COM	00766T100
GM	GENERAL MTRS CO	46,866	$1.545M	0.1%	$33.94	+2.1%	COM	37045V100
ZD	ZIFF DAVIS INC	24,252	$1.545M	0.1%	$68.56	+0.0%	COM	48123V102
LMT	LOCKHEED MARTIN CORP	3,774	$1.543M	0.1%	$426.30	-2.6%	COM	539830109
LEN	LENNAR CORP	13,750	$1.543M	0.1%	$105.19	+7.9%	CL A	526057104
MAA	MID-AMER APT CMNTYS INC	11,968	$1.54M	0.1%	$131.36	0.0%	COM	59522J103
BMRN	BIOMARIN PHARMACEUTICAL INC	17,388	$1.538M	0.1%	$91.63	-2.9%	COM	09061G101
HCA	HCA HEALTHCARE INC	6,242	$1.535M	0.1%	$259.40	+3.5%	COM	40412C101
COTY	COTY INC	139,823	$1.534M	0.1%	$11.72	+0.6%	COM CL A	222070203
UNP	UNION PAC CORP	7,515	$1.53M	0.1%	$198.87	+3.7%	COM	907818108
JELD	JELD-WEN HLDG INC	114,471	$1.529M	0.1%	$14.38	+9.0%	COM	47580P103
DBX	DROPBOX INC	55,776	$1.519M	0.1%	$26.54	+2.7%	CL A	26210C104
—	AIR TRANSPORT SERVICES GRP I	72,232	$1.507M	0.1%	$21.04	—	COM	00922R105
—	GMS INC	23,504	$1.504M	0.1%	$66.82	—	COM	36251C103
WU	WESTERN UN CO	114,025	$1.503M	0.1%	$11.88	—	COM	959802109
TOL	TOLL BROTHERS INC	20,298	$1.501M	0.1%	$69.29	+13.9%	COM	889478103
VRSK	VERISK ANALYTICS INC	6,340	$1.498M	0.1%	$217.72	+6.6%	COM	92345Y106
CASH	PATHWARD FINANCIAL INC	32,439	$1.495M	0.1%	$47.01	+5.1%	COM	59100U108
IDXX	IDEXX LABS INC	3,412	$1.492M	0.1%	$498.67	0.0%	COM	45168D104
CBU	COMMUNITY BK SYS INC	35,288	$1.49M	0.1%	$43.55	0.0%	COM	203607106
—	TRIUMPH GROUP INC NEW	193,961	$1.486M	0.1%	$10.02	—	COM	896818101
HLT	HILTON WORLDWIDE HLDGS INC	9,860	$1.481M	0.1%	$146.48	+2.4%	COM	43300A203
MCK	MCKESSON CORP	3,397	$1.477M	0.1%	$409.25	+1.8%	COM	58155Q103
CCK	CROWN HLDGS INC	16,589	$1.468M	0.1%	$81.86	+6.6%	COM	228368106
HLX	HELIX ENERGY SOLUTIONS GRP I	131,190	$1.465M	0.1%	$9.63	0.0%	COM	42330P107
AXON	AXON ENTERPRISE INC	7,351	$1.463M	0.1%	$204.85	-4.0%	COM	05464C101
CXT	CRANE NXT CO	26,257	$1.459M	0.1%	$56.45	0.0%	COM	224441105
AVGO	BROADCOM INC	1,753	$1.456M	0.1%	$75.65	+11.0%	COM	11135F101
OBDC	BLUE OWL CAPITAL CORPORATION	105,001	$1.454M	0.1%	$9.67	+7.7%	COM	69121K104
ZTS	ZOETIS INC	8,342	$1.451M	0.1%	$168.11	+5.2%	CL A	98978V103
—	M D C HLDGS INC	35,180	$1.45M	0.1%	$41.23	—	COM	552676108
CENX	CENTURY ALUM CO	201,567	$1.449M	0.1%	$8.30	-3.0%	COM	156431108
OPCH	OPTION CARE HEALTH INC	44,647	$1.444M	0.1%	$33.71	0.0%	COM NEW	68404L201
XLE	SELECT SECTOR SPDR TR	15,976	$1.444M	0.1%	$90.39	—	ENERGY	81369Y506
TGTX	TG THERAPEUTICS INC	172,675	$1.444M	0.1%	$16.97	-17.8%	COM	88322Q108
—	REDFIN CORP	205,033	$1.443M	0.1%	$8.26	—	COM	75737F108
AN	AUTONATION INC	9,501	$1.438M	0.1%	$143.50	+11.2%	COM	05329W102
ON	ON SEMICONDUCTOR CORP	15,445	$1.436M	0.1%	$82.48	+17.8%	COM	682189105
WAT	WATERS CORP	5,159	$1.415M	0.1%	$277.54	-0.4%	COM	941848103
GPI	GROUP 1 AUTOMOTIVE INC	5,257	$1.413M	0.1%	$247.15	+6.0%	COM	398905109
SFBS	SERVISFIRST BANCSHARES INC	27,057	$1.412M	0.1%	$50.60	0.0%	COM	81768T108
HRMY	HARMONY BIOSCIENCES HLDGS IN	42,952	$1.408M	0.1%	$34.72	0.0%	COM	413197104
HOOD	ROBINHOOD MKTS INC	143,425	$1.407M	0.1%	$11.09	0.0%	COM CL A	770700102
AWK	AMERICAN WTR WKS CO INC NEW	11,287	$1.398M	0.1%	$133.72	-0.7%	COM	030420103
—	ENVIVA INC	186,798	$1.395M	0.1%	$9.00	—	COM	29415B103
MSA	MSA SAFETY INC	8,781	$1.384M	0.1%	$171.77	0.0%	COM	553498106
UCTT	ULTRA CLEAN HLDGS INC	46,565	$1.382M	0.1%	$33.70	0.0%	COM	90385V107
THC	TENET HEALTHCARE CORP	20,897	$1.377M	0.1%	$69.59	+7.4%	COM NEW	88033G407
GEF	GREIF INC	20,586	$1.375M	0.1%	$61.67	+5.8%	CL A	397624107
BRC	BRADY CORP	24,900	$1.368M	0.1%	$49.52	+0.3%	CL A	104674106
—	DIAMOND OFFSHORE DRILLING IN	92,950	$1.365M	0.1%	$14.68	—	COM	25271C201
EFX	EQUIFAX INC	7,427	$1.36M	0.1%	$204.88	-2.0%	COM	294429105
—	BARNES GROUP INC	39,963	$1.358M	0.1%	$39.47	—	COM	067806109
APAM	ARTISAN PARTNERS ASSET MGMT	36,261	$1.357M	0.1%	$28.87	+8.0%	CL A	04316A108
TPH	TRI POINTE HOMES INC	49,600	$1.357M	0.1%	$30.69	0.0%	COM	87265H109
COCO	VITA COCO CO INC	51,903	$1.352M	0.1%	$24.80	+7.6%	COM	92846Q107
TTC	TORO CO	16,221	$1.348M	0.1%	$99.09	-2.8%	COM	891092108
AVA	AVISTA CORP	41,634	$1.348M	0.1%	$33.89	-6.7%	COM	05379B107
BSY	BENTLEY SYS INC	26,688	$1.339M	0.1%	$43.51	+14.2%	COM CL B	08265T208
ETR	ENTERGY CORP NEW	14,466	$1.338M	0.1%	$47.23	-5.1%	COM	29364G103
DINO	HF SINCLAIR CORP	23,424	$1.334M	0.1%	$41.01	+19.7%	COM	403949100
—	LIONS GATE ENTMNT CORP	157,190	$1.333M	0.1%	$8.71	—	CL A VTG	535919401
FTAI	FTAI AVIATION LTD	37,484	$1.333M	0.1%	$26.74	+24.1%	SHS	G3730V105
YEXT	YEXT INC	209,824	$1.328M	0.1%	$8.54	+0.1%	COM	98585N106
SEIC	SEI INVTS CO	21,975	$1.324M	0.1%	$56.10	+6.2%	COM	784117103
ED	CONSOLIDATED EDISON INC	15,420	$1.319M	0.1%	$86.88	-3.4%	COM	209115104
LUCK	BOWLERO CORP	136,889	$1.317M	0.1%	$10.46	0.0%	CL A COM	10258P102
CDE	COEUR MNG INC	592,650	$1.316M	0.1%	$2.99	-12.7%	COM NEW	192108504
TWLO	TWILIO INC	22,471	$1.315M	0.1%	$59.98	+3.9%	CL A	90138F102
SNOW	SNOWFLAKE INC	8,588	$1.312M	0.1%	$162.64	+0.1%	CL A	833445109
VRE	VERIS RESIDENTIAL INC	79,074	$1.305M	0.1%	$15.80	—	COM	554489104
MTX	MINERALS TECHNOLOGIES INC	23,796	$1.303M	0.1%	$56.53	-0.7%	COM	603158106
STRL	STERLING INFRASTRUCTURE INC	17,708	$1.301M	0.1%	$61.57	+13.7%	COM	859241101
CARG	CARGURUS INC	74,249	$1.301M	0.1%	$19.76	0.0%	COM CL A	141788109
RS	RELIANCE STEEL & ALUMINUM CO	4,954	$1.299M	0.1%	$277.21	0.0%	COM	759509102
KMPR	KEMPER CORP	30,886	$1.298M	0.1%	$47.44	0.0%	COM	488401100
ECL	ECOLAB INC	7,631	$1.293M	0.1%	$167.31	+6.0%	COM	278865100
ALLY	ALLY FINL INC	48,442	$1.292M	0.1%	$24.48	+4.7%	COM	02005N100
RKT	ROCKET COS INC	157,741	$1.29M	0.1%	$9.40	+1.8%	COM CL A	77311W101
AVT	AVNET INC	26,736	$1.288M	0.1%	$45.30	0.0%	COM	053807103
ABCL	ABCELLERA BIOLOGICS INC	278,618	$1.282M	0.1%	$6.47	-5.9%	COM	00288U106
EXPO	EXPONENT INC	14,871	$1.273M	0.1%	$88.48	-1.1%	COM	30214U102
AM	ANTERO MIDSTREAM CORP	106,154	$1.272M	0.1%	$9.36	+8.6%	COM	03676B102
LLY	ELI LILLY & CO	2,365	$1.27M	0.1%	$401.51	+26.2%	COM	532457108
PRAA	PRA GROUP INC	65,734	$1.263M	0.1%	$21.03	0.0%	COM	69354N106
HTGC	HERCULES CAPITAL INC	76,685	$1.259M	0.1%	$14.75	+11.0%	COM	427096508
CWB	SPDR SER TR	18,493	$1.254M	0.1%	$67.80	—	BBG CONV SEC ETF	78464A359
FR	FIRST INDL RLTY TR INC	26,241	$1.249M	0.1%	$48.52	—	COM	32054K103
FCX	FREEPORT-MCMORAN INC	33,340	$1.243M	0.1%	$38.41	+1.6%	CL B	35671D857
HIG	HARTFORD FINL SVCS GROUP INC	17,490	$1.24M	0.1%	$69.41	0.0%	COM	416515104
RVLV	REVOLVE GROUP INC	91,096	$1.24M	0.1%	$17.70	-10.0%	CL A	76156B107
UE	URBAN EDGE PPTYS	81,076	$1.237M	0.1%	$15.26	—	COM	91704F104
—	APTIV PLC	12,539	$1.236M	0.1%	$98.59	—	SHS	G6095L109
NMRK	NEWMARK GROUP INC	192,163	$1.236M	0.1%	$6.76	0.0%	CL A	65158N102
PK	PARK HOTELS & RESORTS INC	100,111	$1.233M	0.1%	$12.44	—	COM	700517105
PUMP	PROPETRO HLDG CORP	115,968	$1.233M	0.1%	$9.92	0.0%	COM	74347M108
PLTK	PLAYTIKA HLDG CORP	126,914	$1.222M	0.1%	$10.30	+3.9%	COM	72815L107
LTH	LIFE TIME GROUP HOLDINGS INC	80,244	$1.221M	0.1%	$18.36	-3.9%	COMMON STOCK	53190C102
TNDM	TANDEM DIABETES CARE INC	58,710	$1.219M	0.1%	$29.73	-7.6%	COM NEW	875372203
ESS	ESSEX PPTY TR INC	5,741	$1.218M	0.1%	$197.89	+7.9%	COM	297178105
MEDP	MEDPACE HLDGS INC	5,022	$1.216M	0.1%	$211.41	+21.0%	COM	58506Q109
CNX	CNX RES CORP	53,681	$1.212M	0.1%	$20.73	0.0%	COM	12653C108
FDX	FEDEX CORP	4,575	$1.212M	0.1%	$213.52	+15.6%	COM	31428X106
EHAB	ENHABIT INC	107,479	$1.209M	0.1%	$13.05	-3.5%	COM	29332G102
FLEX	FLEX LTD	44,755	$1.207M	0.1%	$19.06	+6.3%	ORD	Y2573F102
AUB	ATLANTIC UN BANKSHARES CORP	41,879	$1.205M	0.1%	$26.82	0.0%	COM	04911A107
GPC	GENUINE PARTS CO	8,306	$1.199M	0.1%	$149.90	-3.6%	COM	372460105
INVA	INNOVIVA INC	91,947	$1.194M	0.1%	$12.65	+2.6%	COM	45781M101
TAP	MOLSON COORS BEVERAGE CO	18,768	$1.193M	0.1%	$56.03	+7.3%	CL B	60871R209
COIN	COINBASE GLOBAL INC	15,879	$1.192M	0.1%	$71.79	+17.4%	COM CL A	19260Q107
WIX	WIX COM LTD	12,986	$1.192M	0.1%	$89.34	0.0%	SHS	M98068105
ATR	APTARGROUP INC	9,518	$1.19M	0.1%	$113.09	+5.0%	COM	038336103
LYV	LIVE NATION ENTERTAINMENT IN	14,307	$1.188M	0.1%	$80.61	+8.1%	COM	538034109
WMT	WALMART INC	7,403	$1.184M	0.1%	$48.61	+6.6%	COM	931142103
EWCZ	EUROPEAN WAX CTR INC	73,038	$1.183M	0.1%	$18.02	0.0%	CLASS A COM	29882P106
NHI	NATIONAL HEALTH INVS INC	22,850	$1.174M	0.1%	$53.83	—	COM	63633D104
UPBD	UPBOUND GROUP INC	39,829	$1.173M	0.1%	$29.66	+5.1%	COM	76009N100
CRGY	CRESCENT ENERGY COMPANY	92,456	$1.169M	0.1%	$9.96	+10.4%	CL A COM	44952J104
RILY	B. RILEY FINANCIAL INC	28,371	$1.163M	0.1%	$43.24	+13.9%	COM	05580M108
AEO	AMERICAN EAGLE OUTFITTERS IN	69,796	$1.159M	0.1%	$12.49	+9.9%	COM	02553E106
SPB	SPECTRUM BRANDS HLDGS INC NE	14,704	$1.152M	0.1%	$78.89	0.0%	COM	84790A105
AGCO	AGCO CORP	9,734	$1.151M	0.1%	$120.71	0.0%	COM	001084102
PM	PHILIP MORRIS INTL INC	12,414	$1.149M	0.1%	$86.18	0.0%	COM	718172109
—	SIRIUS XM HOLDINGS INC	254,251	$1.149M	0.1%	$4.52	—	COM	82968B103
AZO	AUTOZONE INC	452	$1.148M	0.1%	$2533.97	-1.0%	COM	053332102
LPX	LOUISIANA PAC CORP	20,741	$1.146M	0.1%	$61.84	+6.2%	COM	546347105
CZR	CAESARS ENTERTAINMENT INC NE	24,670	$1.143M	0.1%	$46.09	+15.3%	COM	12769G100
GTN	GRAY TELEVISION INC	164,794	$1.14M	0.1%	$8.46	-2.6%	COM	389375106
GH	GUARDANT HEALTH INC	38,340	$1.136M	0.1%	$34.17	+2.9%	COM	40131M109
WDFC	WD 40 CO	5,571	$1.132M	0.1%	$179.84	+14.2%	COM	929236107
—	KINIKSA PHARMACEUTICALS LTD	65,029	$1.13M	0.1%	$17.37	—	COM CL A	G5269C101
PDM	PIEDMONT OFFICE REALTY TR IN	200,606	$1.127M	0.1%	$5.62	—	COM CL A	720190206
PODD	INSULET CORP	7,045	$1.124M	0.1%	$259.94	-13.9%	COM	45784P101
WAB	WABTEC	10,527	$1.119M	0.1%	$110.02	0.0%	COM	929740108
SRPT	SAREPTA THERAPEUTICS INC	9,228	$1.119M	0.1%	$114.04	-0.9%	COM	803607100
CMC	COMMERCIAL METALS CO	22,634	$1.118M	0.1%	$51.58	+2.0%	COM	201723103
CFR	CULLEN FROST BANKERS INC	12,209	$1.114M	0.1%	$93.75	0.0%	COM	229899109
ZUMZ	ZUMIEZ INC	62,536	$1.113M	0.1%	$17.80	+1.2%	COM	989817101
—	VIPER ENERGY PARTNERS LP	39,867	$1.111M	0.1%	$27.90	—	COM UNT RP INT	92763M105
ARDX	ARDELYX INC	272,065	$1.11M	0.1%	$4.05	-3.6%	COM	039697107
INCY	INCYTE CORP	19,214	$1.11M	0.1%	$63.04	0.0%	COM	45337C102
EG	EVEREST GROUP LTD	2,977	$1.106M	0.1%	$348.87	0.0%	COM	G3223R108
APG	API GROUP CORP	42,492	$1.102M	0.1%	$18.35	0.0%	COM STK	00187Y100
FERG1GBX	FERGUSON PLC NEW	6,668	$1.097M	0.1%	$157.31	—	SHS	G3421J106
BX	BLACKSTONE INC	10,223	$1.095M	0.1%	$81.36	+19.8%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	2,172	$1.095M	0.1%	$469.94	0.0%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	6,510	$1.09M	0.1%	$139.36	+11.5%	CL A	22788C105
CXM	SPRINKLR INC	78,043	$1.08M	0.1%	$14.32	0.0%	CL A	85208T107
—	PATTERSON COS INC	36,036	$1.068M	0.1%	$29.64	—	COM	703395103
VVV	VALVOLINE INC	33,086	$1.067M	0.1%	$35.15	0.0%	COM	92047W101
ROST	ROSS STORES INC	9,419	$1.064M	0.1%	$111.83	0.0%	COM	778296103
BROS	DUTCH BROS INC	45,724	$1.063M	0.1%	$28.49	0.0%	CL A	26701L100
ROP	ROPER TECHNOLOGIES INC	2,192	$1.062M	0.1%	$458.13	+5.4%	COM	776696106
TRN	TRINITY INDS INC	43,557	$1.061M	0.1%	$22.08	+3.0%	COM	896522109
MDU	MDU RES GROUP INC	54,093	$1.059M	0.1%	$10.78	0.0%	COM	552690109
HP	HELMERICH & PAYNE INC	24,975	$1.053M	0.1%	$41.76	0.0%	COM	423452101
BRBR	BELLRING BRANDS INC	25,486	$1.051M	0.1%	$38.33	0.0%	COMMON STOCK	07831C103
ARES	ARES MANAGEMENT CORPORATION	10,141	$1.043M	0.1%	$94.74	0.0%	CL A COM STK	03990B101
TFIN	TRIUMPH FINANCIAL INC	16,066	$1.041M	0.1%	$58.23	+13.3%	COM	89679E300
CHGG	CHEGG INC	116,518	$1.039M	0.1%	$13.46	-27.5%	COM	163092109
CRSR	CORSAIR GAMING INC	71,449	$1.038M	0.1%	$16.60	-3.0%	COM	22041X102
GTLB	GITLAB INC	22,940	$1.037M	0.1%	$47.88	0.0%	CLASS A COM	37637K108
KD	KYNDRYL HLDGS INC	68,589	$1.036M	0.1%	$13.53	+9.6%	COMMON STOCK	50155Q100
PTLO	PORTILLOS INC	67,049	$1.032M	0.1%	$19.53	0.0%	COM CL A	73642K106
CRS	CARPENTER TECHNOLOGY CORP	15,261	$1.026M	0.1%	$59.54	0.0%	COM	144285103
KBH	KB HOME	22,093	$1.022M	0.1%	$43.98	+11.1%	COM	48666K109
DH	DEFINITIVE HEALTHCARE CORP	127,662	$1.02M	0.1%	$10.13	-0.8%	CLASS A COM	24477E103
ZWS	ZURN ELKAY WATER SOLNS CORP	36,393	$1.02M	0.1%	$27.87	0.0%	COM	98983L108
HTO	SJW GROUP	16,955	$1.019M	0.1%	$67.09	0.0%	COM	784305104
TNL	TRAVEL PLUS LEISURE CO	27,649	$1.016M	0.1%	$35.03	+2.7%	COM	894164102
MSM	MSC INDL DIRECT INC	10,313	$1.012M	0.1%	$91.06	+8.4%	CL A	553530106
APPN	APPIAN CORP	22,159	$1.011M	0.1%	$43.65	+9.8%	CL A	03782L101
ASAN	ASANA INC	55,177	$1.01M	0.1%	$20.54	+1.8%	CL A	04342Y104
CRK	COMSTOCK RES INC	91,542	$1.01M	0.1%	$11.55	0.0%	COM	205768302
—	SMARTSHEET INC	24,702	$999K	0.1%	$38.69	—	COM CL A	83200N103
MSFT	MICROSOFT CORP	3,165	$999K	0.1%	$282.20	+15.0%	COM	594918104
—	AVANGRID INC	33,095	$998K	0.1%	$32.71	—	COM	05351W103
—	SIX FLAGS ENTMT CORP NEW	42,425	$997K	0.1%	$26.24	—	COM	83001A102
NBIX	NEUROCRINE BIOSCIENCES INC	8,864	$997K	0.1%	$105.30	0.0%	COM	64125C109
CDNS	CADENCE DESIGN SYSTEM INC	4,253	$996K	0.1%	$201.26	+16.3%	COM	127387108
SGRY	SURGERY PARTNERS INC	33,999	$994K	0.1%	$37.32	-3.7%	COM	86881A100
CLFD	CLEARFIELD INC	34,679	$994K	0.1%	$42.61	-7.9%	COM	18482P103
—	SILVERBOW RES INC	27,755	$993K	0.1%	$35.77	—	COM	82836G102
DOMO	DOMO INC	101,035	$991K	0.1%	$14.26	-2.6%	COM CL B	257554105
TXRH	TEXAS ROADHOUSE INC	10,300	$990K	0.1%	$102.95	-0.5%	COM	882681109
VRT	VERTIV HOLDINGS CO	26,524	$987K	0.1%	$22.72	+44.6%	COM CL A	92537N108
RLJ	RLJ LODGING TR	100,711	$986K	0.1%	$10.27	—	COM	74965L101
NOG	NORTHERN OIL & GAS INC	24,347	$979K	0.1%	$34.27	+15.1%	COM	665531307
BJRI	BJS RESTAURANTS INC	41,724	$979K	0.1%	$30.56	+0.7%	COM	09180C106
—	ENSTAR GROUP LIMITED	4,041	$978K	0.1%	$242.00	—	SHS	G3075P101
GEN	GEN DIGITAL INC	55,206	$976K	0.1%	$16.57	+12.3%	COM	668771108
YELP	YELP INC	23,465	$976K	0.1%	$42.07	0.0%	CL A	985817105
SFNC	SIMMONS 1ST NATL CORP	57,409	$974K	0.1%	$17.79	+1.4%	CL A $1 PAR	828730200
MAIN	MAIN STR CAP CORP	23,913	$972K	0.1%	$39.93	+2.2%	COM	56035L104
TOST	TOAST INC	51,746	$969K	0.1%	$21.71	0.0%	CL A	888787108
TRU	TRANSUNION	13,497	$969K	0.1%	$73.00	+6.0%	COM	89400J107
MIDD	MIDDLEBY CORP	7,569	$969K	0.1%	$142.09	0.0%	COM	596278101
AMR	ALPHA METALLURGICAL RESOUR I	3,722	$967K	0.1%	$143.91	+35.3%	COM	020764106
NEE	NEXTERA ENERGY INC	16,791	$962K	0.1%	$70.17	-8.2%	COM	65339F101
BXMT	BLACKSTONE MTG TR INC	43,966	$956K	0.1%	$21.08	—	COM CL A	09257W100
HAL	HALLIBURTON CO	23,523	$953K	0.1%	$33.87	+9.2%	COM	406216101
SAIA	SAIA INC	2,387	$952K	0.1%	$403.42	0.0%	COM	78709Y105
CAT	CATERPILLAR INC	3,445	$940K	0.1%	$222.83	+17.3%	COM	149123101
ITGR	INTEGER HLDGS CORP	11,984	$940K	0.1%	$82.81	+2.3%	COM	45826H109
FWRG	FIRST WATCH RESTAURANT GROUP	54,354	$940K	0.1%	$17.80	+3.6%	COM	33748L101
—	SQUARESPACE INC	32,375	$938K	0.1%	$28.97	—	CLASS A	85225A107
CLX	CLOROX CO DEL	7,113	$932K	0.1%	$147.59	-5.2%	COM	189054109
GTLS	CHART INDS INC	5,505	$931K	0.1%	$127.80	+31.6%	COM	16115Q308
DOCU	DOCUSIGN INC	22,165	$931K	0.1%	$49.02	0.0%	COM	256163106
PHM	PULTE GROUP INC	12,558	$930K	0.1%	$69.88	+12.0%	COM	745867101
THO	THOR INDS INC	9,765	$929K	0.1%	$86.74	+14.4%	COM	885160101
AKR	ACADIA RLTY TR	64,648	$928K	0.1%	$14.38	—	COM SH BEN INT	004239109
VNO	VORNADO RLTY TR	40,848	$926K	0.1%	$22.68	—	SH BEN INT	929042109
LSCC	LATTICE SEMICONDUCTOR CORP	10,766	$925K	0.1%	$95.50	—	COM	518415104
RAMP	LIVERAMP HLDGS INC	32,076	$925K	0.1%	$24.61	+20.0%	COM	53815P108
YUM	YUM BRANDS INC	7,402	$925K	0.1%	$126.92	-1.1%	COM	988498101
MOD	MODINE MFG CO	20,173	$923K	0.1%	$24.30	+72.5%	COM	607828100
DE	DEERE & CO	2,443	$922K	0.1%	$397.95	0.0%	COM	244199105
TDG	TRANSDIGM GROUP INC	1,088	$917K	0.1%	$749.90	0.0%	COM	893641100
CFLT	CONFLUENT INC	30,968	$917K	0.1%	$33.51	0.0%	CLASS A COM	20717M103
ASTS	AST SPACEMOBILE INC	240,245	$913K	0.1%	$4.63	-12.9%	COM CL A	00217D100
LYFT	LYFT INC	86,576	$913K	0.1%	$11.14	0.0%	CL A COM	55087P104
KN	KNOWLES CORP	61,380	$909K	0.1%	$16.47	-0.4%	COM	49926D109
KAI	KADANT INC	4,030	$909K	0.1%	$214.18	0.0%	COM	48282T104
ZIP	ZIPRECRUITER INC	75,665	$907K	0.1%	$16.54	-1.5%	CL A	98980B103
FTDR	FRONTDOOR INC	29,615	$906K	0.1%	$33.13	0.0%	COM	35905A109
BXP	BOSTON PROPERTIES INC	15,191	$904K	0.1%	$55.83	0.0%	COM	101121101
MGPI	MGP INGREDIENTS INC NEW	8,563	$903K	0.1%	$113.33	0.0%	COM	55303J106
FATE	FATE THERAPEUTICS INC	425,901	$903K	0.1%	$3.71	-10.8%	COM	31189P102
FCNCA	FIRST CTZNS BANCSHARES INC N	652	$900K	0.1%	$1145.50	+18.9%	CL A	31946M103
PI	IMPINJ INC	16,346	$900K	0.1%	$109.57	-38.1%	COM	453204109
CNXC	CONCENTRIX CORP	11,206	$898K	0.1%	$91.67	-19.5%	COM	20602D101
PSEC	PROSPECT CAP CORP	148,264	$897K	0.1%	$4.41	-1.7%	COM	74348T102
SEE	SEALED AIR CORP NEW	27,249	$895K	0.1%	$36.53	0.0%	COM	81211K100
AUPH	AURINIA PHARMACEUTICALS INC	115,220	$895K	0.1%	$9.92	-1.4%	COM	05156V102
—	INARI MED INC	13,668	$894K	0.1%	$65.40	—	COM	45332Y109
KDP	KEURIG DR PEPPER INC	28,314	$894K	0.1%	$30.52	+0.7%	COM	49271V100
MTDR	MATADOR RES CO	15,028	$894K	0.1%	$52.91	+10.1%	COM	576485205
AL	AIR LEASE CORP	22,590	$890K	0.1%	$37.99	+3.7%	CL A	00912X302
TMHC	TAYLOR MORRISON HOME CORP	20,691	$882K	0.1%	$40.92	+14.9%	COM	87724P106
PARR	PAR PAC HOLDINGS INC	24,520	$881K	0.1%	$32.83	0.0%	COM NEW	69888T207
—	INTEGRAL AD SCIENCE HLDNG CO	73,695	$876K	0.1%	$15.17	—	COM	45828L108
HESM	HESS MIDSTREAM LP	30,048	$875K	0.1%	$24.64	0.0%	CL A SHS	428103105
ACA	ARCOSA INC	12,085	$869K	0.1%	$66.31	+13.7%	COM	039653100
ADSK	AUTODESK INC	4,176	$864K	0.1%	$201.99	+4.0%	COM	052769106
TH	TARGET HOSPITALITY CORP	54,266	$862K	0.1%	$14.10	0.0%	COM	87615L107
CVNA	CARVANA CO	20,455	$859K	0.1%	$10.84	+296.9%	CL A	146869102
—	PLAYA HOTELS & RESORTS NV	117,958	$854K	0.1%	$7.78	—	SHS	N70544106
JNJ	JOHNSON & JOHNSON	5,477	$853K	0.1%	$148.89	+3.0%	COM	478160104
MTH	MERITAGE HOMES CORP	6,968	$853K	0.1%	$66.68	+3.1%	COM	59001A102
—	SCIPLAY CORPORATION	37,306	$849K	0.1%	$19.68	—	CL A	809087109
MO	ALTRIA GROUP INC	20,173	$848K	0.1%	$36.54	-0.3%	COM	02209S103
FWONA	LIBERTY MEDIA CORP DEL	15,000	$848K	0.1%	$56.54	—	COM LBTY ONE S A	531229771
—	PARAMOUNT GLOBAL	65,154	$840K	0.1%	$12.90	—	CLASS B COM	92556H206
HUM	HUMANA INC	1,725	$839K	0.1%	$488.34	-6.5%	COM	444859102
SANM	SANMINA CORPORATION	15,448	$839K	0.1%	$54.89	+2.5%	COM	801056102
MGRC	MCGRATH RENTCORP	8,357	$838K	0.1%	$97.39	0.0%	COM	580589109
DFH	DREAM FINDERS HOMES INC	37,593	$836K	0.1%	$21.76	+19.4%	COM CL A	26154D100
MFA	MFA FINL INC	86,833	$834K	0.1%	$11.24	—	COM	55272X607
NTAP	NETAPP INC	10,955	$831K	0.1%	$63.79	+15.2%	COM	64110D104
—	ENGAGESMART INC	46,197	$831K	0.1%	$19.03	—	COMMON STOCK	29283F103
—	STEELCASE INC	74,273	$830K	0.1%	$9.42	—	CL A	858155203
EVGO	EVGO INC	244,722	$827K	0.1%	$4.17	-1.2%	CL A COM	30052F100
FORM	FORMFACTOR INC	23,649	$826K	0.1%	$32.52	+3.4%	COM	346375108
BLMN	BLOOMIN BRANDS INC	33,582	$826K	0.1%	$22.66	+3.9%	COM	094235108
MKTX	MARKETAXESS HLDGS INC	3,856	$824K	0.1%	$233.55	0.0%	COM	57060D108
DGII	DIGI INTL INC	30,390	$821K	0.1%	$34.37	0.0%	COM	253798102
ZBH	ZIMMER BIOMET HOLDINGS INC	7,302	$819K	0.1%	$124.17	0.0%	COM	98956P102
LEN/B	LENNAR CORP	8,000	$818K	0.1%	$75.75	+32.1%	CL B	526057302
HIW	HIGHWOODS PPTYS INC	39,633	$817K	0.1%	$23.71	—	COM	431284108
AMZN	AMAZON COM INC	6,395	$813K	0.1%	$134.00	0.0%	COM	023135106
WFRD	WEATHERFORD INTL PLC	8,988	$812K	0.1%	$60.76	+39.0%	ORD SHS	G48833118
AHCO	ADAPTHEALTH CORP	88,888	$809K	0.1%	$11.99	0.0%	COMMON STOCK	00653Q102
FTNT	FORTINET INC	13,766	$808K	0.1%	$68.00	-2.7%	COM	34959E109
DK	DELEK US HLDGS INC NEW	28,306	$804K	0.1%	$20.20	+19.8%	COM	24665A103
OMCL	OMNICELL COM	17,849	$804K	0.1%	$60.58	0.0%	COM	68213N109
AAP	ADVANCE AUTO PARTS INC	14,263	$798K	0.1%	$80.59	-21.1%	COM	00751Y106
ROG	ROGERS CORP	6,060	$797K	0.1%	$156.68	-4.7%	COM	775133101
MRSH	MARSH & MCLENNAN COS INC	4,182	$796K	0.1%	$184.60	0.0%	COM	571748102
FRPT	FRESHPET INC	12,018	$792K	0.1%	$71.73	0.0%	COM	358039105
HHH	HOWARD HUGHES HOLDINGS INC	10,659	$790K	0.1%	$75.45	0.0%	COM	44267T102
UHAL	U HAUL HOLDING COMPANY	14,417	$787K	0.1%	$59.17	-1.8%	COM	023586100
TMDX	TRANSMEDICS GROUP INC	14,365	$786K	0.1%	$71.98	0.0%	COM	89377M109
MLAB	MESA LABS INC	7,480	$786K	0.1%	$140.17	-10.0%	COM	59064R109
GIS	GENERAL MLS INC	12,261	$785K	0.1%	$71.34	-9.5%	COM	370334104
KEYS	KEYSIGHT TECHNOLOGIES INC	5,919	$783K	0.1%	$155.17	-4.6%	COM	49338L103
LC	LENDINGCLUB CORP	127,560	$778K	0.1%	$9.68	-19.7%	COM NEW	52603A208
ANF	ABERCROMBIE & FITCH CO	13,790	$777K	0.1%	$44.40	0.0%	CL A	002896207
APA	APA CORPORATION	18,850	$775K	0.1%	$37.53	0.0%	COM	03743Q108
LECO	LINCOLN ELEC HLDGS INC	4,260	$774K	0.1%	$177.53	+7.6%	COM	533900106
IBOC	INTERNATIONAL BANCSHARES COR	17,868	$774K	0.1%	$43.02	0.0%	COM	459044103
MATV	MATIV HOLDINGS INC	54,293	$774K	0.1%	$14.68	0.0%	COM	808541106
CNK	CINEMARK HLDGS INC	42,191	$774K	0.1%	$16.54	0.0%	COM	17243V102
—	KELLANOVA	12,963	$771K	0.1%	$56.49	-2.8%	COM	487836108
MPWR	MONOLITHIC PWR SYS INC	1,665	$769K	0.1%	$484.20	+3.7%	COM	609839105
BOOT	BOOT BARN HLDGS INC	9,455	$768K	0.1%	$75.55	+19.1%	COM	099406100
BGC	BGC GROUP INC	145,336	$767K	0.1%	$4.88	0.0%	CL A	088929104
RITM	RITHM CAPITAL CORP	82,527	$767K	0.1%	$8.85	—	COM NEW	64828T201
CTRA	COTERRA ENERGY INC	28,324	$766K	0.1%	$25.21	0.0%	COM	127097103
—	DECIPHERA PHARMACEUTICALS IN	60,216	$766K	0.1%	$13.88	—	COM	24344T101
HASI	HANNON ARMSTRONG SUST INFR C	36,080	$765K	0.1%	$22.34	-7.3%	COM	41068X100
WDAY	WORKDAY INC	3,556	$764K	0.1%	$231.89	0.0%	CL A	98138H101
VREX	VAREX IMAGING CORP	40,492	$761K	0.1%	$20.89	+0.2%	COM	92214X106
DVA	DAVITA INC	8,043	$760K	0.1%	$92.78	+9.9%	COM	23918K108
CHTR	CHARTER COMMUNICATIONS INC N	1,723	$758K	0.1%	$415.80	0.0%	CL A	16119P108
UGI	UGI CORP NEW	32,917	$757K	0.1%	$24.81	0.0%	COM	902681105
LMAT	LEMAITRE VASCULAR INC	13,857	$755K	0.1%	$58.64	-1.1%	COM	525558201
XPO	XPO INC	10,107	$755K	0.1%	$39.55	+74.5%	COM	983793100
CHEF	CHEFS WHSE INC	35,477	$751K	0.1%	$31.55	-3.1%	COM	163086101
STRA	STRATEGIC ED INC	9,965	$750K	0.1%	$71.78	-3.9%	COM	86272C103
SPG	SIMON PPTY GROUP INC NEW	6,938	$750K	0.1%	$94.44	+9.3%	COM	828806109
CNP	CENTERPOINT ENERGY INC	27,903	$749K	0.1%	$27.14	-0.0%	COM	15189T107
CVLT	COMMVAULT SYS INC	11,015	$745K	0.1%	$66.18	+7.1%	COM	204166102
HPQ	HP INC	28,971	$745K	0.1%	$27.12	+3.1%	COM	40434L105
APLE	APPLE HOSPITALITY REIT INC	47,972	$736K	0.1%	$15.52	—	COM NEW	03784Y200
JBI	JANUS INTERNATIONAL GROUP IN	68,748	$736K	0.1%	$10.65	+3.5%	COMMON STOCK	47103N106
KURA	KURA ONCOLOGY INC	80,162	$731K	0.1%	$10.15	0.0%	COM	50127T109
XME	SPDR SER TR	13,891	$729K	0.1%	$52.50	—	S&P METALS MNG	78464A755
EMBC	EMBECTA CORP	48,430	$729K	0.1%	$24.32	-30.4%	COMMON STOCK	29082K105
CNA	CNA FINL CORP	18,499	$728K	0.1%	$33.07	+0.1%	COM	126117100
ZS	ZSCALER INC	4,666	$726K	0.1%	$124.38	+20.6%	COM	98980G102
SR	SPIRE INC	12,807	$725K	0.1%	$56.58	—	COM	84857L101
HURN	HURON CONSULTING GROUP INC	6,947	$724K	0.1%	$95.19	0.0%	COM	447462102
GIII	G III APPAREL GROUP LTD	28,895	$720K	0.1%	$16.64	+27.9%	COM	36237H101
PATH	UIPATH INC	41,922	$717K	0.1%	$16.04	+3.8%	CL A	90364P105
SWX	SOUTHWEST GAS HLDGS INC	11,813	$714K	0.1%	$63.79	0.0%	COM	844895102
AMRC	AMERESCO INC	18,504	$714K	0.1%	$47.42	+1.9%	CL A	02361E108
—	UNITI GROUP INC	151,142	$713K	0.1%	$4.70	—	COM	91325V108
CRNC	CERENCE INC	34,963	$712K	0.1%	$25.85	-2.7%	COM	156727109
FSK	FS KKR CAP CORP	36,055	$710K	0.1%	$13.29	+4.4%	COM	302635206
—	AMCOR PLC	77,264	$708K	0.1%	$8.72	0.0%	ORD	G0250X107
BPOP	POPULAR INC	11,190	$705K	0.1%	$61.69	0.0%	COM NEW	733174700
XYL	XYLEM INC	7,745	$705K	0.1%	$101.71	-1.4%	COM	98419M100
—	VIRGIN GALACTIC HOLDINGS INC	390,586	$703K	0.1%	$1.80	—	COM	92766K106
IAC	IAC INC	13,943	$703K	0.1%	$48.51	0.0%	COM NEW	44891N208
AEE	AMEREN CORP	9,361	$700K	0.1%	$78.67	-4.1%	COM	023608102
OTIS	OTIS WORLDWIDE CORP	8,703	$699K	0.1%	$81.14	+1.3%	COM	68902V107
CRL	CHARLES RIV LABS INTL INC	3,565	$699K	0.1%	$200.49	+2.4%	COM	159864107
FOR	FORESTAR GROUP INC	25,928	$699K	0.1%	$27.56	0.0%	COM	346232101
CBRE	CBRE GROUP INC	9,435	$697K	0.1%	$80.72	+2.7%	CL A	12504L109
RNR	RENAISSANCERE HLDGS LTD	3,519	$696K	0.1%	$199.08	-3.4%	COM	G7496G103
HUBS	HUBSPOT INC	1,414	$696K	0.1%	$522.44	0.0%	COM	443573100
SPHR	SPHERE ENTERTAINMENT CO	18,652	$693K	0.1%	$36.85	0.0%	CL A	55826T102
GPOR	GULFPORT ENERGY CORP	5,792	$687K	0.1%	$72.47	+52.8%	COMMON SHARES	402635502
RCUS	ARCUS BIOSCIENCES INC	38,224	$686K	0.1%	$20.09	0.0%	COM	03969F109
BBY	BEST BUY INC	9,873	$686K	0.1%	$68.70	-0.0%	COM	086516101
ANIP	ANI PHARMACEUTICALS INC	11,800	$685K	0.1%	$57.71	0.0%	COM	00182C103
—	U S SILICA HLDGS INC	48,757	$685K	0.1%	$14.04	—	COM	90346E103
CHKP	CHECK POINT SOFTWARE TECH LT	5,126	$683K	0.1%	$126.00	+4.2%	ORD	M22465104
OMF	ONEMAIN HLDGS INC	17,011	$682K	0.1%	$39.01	+9.5%	COM	68268W103
PLNT	PLANET FITNESS INC	13,834	$680K	0.1%	$65.89	-8.2%	CL A	72703H101
TPICQ	TPI COMPOSITES INC	256,700	$680K	0.1%	$6.12	0.0%	COM	87266J104
UDR	UDR INC	19,065	$680K	0.1%	$36.13	0.0%	COM	902653104
SCHL	SCHOLASTIC CORP	17,728	$676K	0.1%	$38.54	0.0%	COM	807066105
AKAM	AKAMAI TECHNOLOGIES INC	6,324	$674K	0.1%	$85.54	+16.4%	COM	00971T101
FICO	FAIR ISAAC CORP	775	$673K	0.1%	$720.80	+19.1%	COM	303250104
MTG	MGIC INVT CORP WIS	40,326	$673K	0.1%	$17.00	0.0%	COM	552848103
—	MARATHON OIL CORP	25,061	$670K	0.1%	$25.10	—	COM	565849106
JXN	JACKSON FINANCIAL INC	17,517	$670K	0.1%	$28.97	+9.6%	COM CL A	46817M107
XRX	XEROX HOLDINGS CORP	42,663	$669K	0.1%	$14.82	+6.6%	COM NEW	98421M106
JACK	JACK IN THE BOX INC	9,687	$669K	0.1%	$89.91	-5.3%	COM	466367109
CENTA	CENTRAL GARDEN & PET CO	16,658	$668K	0.1%	$31.89	0.0%	CL A NON-VTG	153527205
AMG	AFFILIATED MANAGERS GROUP IN	5,118	$667K	0.1%	$146.24	-4.4%	COM	008252108
IRTC	IRHYTHM TECHNOLOGIES INC	7,072	$667K	0.1%	$120.06	-15.3%	COM	450056106
ACN	ACCENTURE PLC IRELAND	2,167	$666K	0.1%	$279.68	+8.8%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	3,180	$661K	0.1%	$209.22	+2.7%	COM	548661107
CVI	CVR ENERGY INC	19,290	$656K	0.1%	$29.83	0.0%	COM	12662P108
—	WALGREENS BOOTS ALLIANCE INC	29,409	$654K	0.1%	$28.25	—	COM	931427108
CTVA	CORTEVA INC	12,776	$654K	0.1%	$57.44	-10.3%	COM	22052L104
—	PHYSICIANS RLTY TR	53,600	$653K	0.1%	$13.99	—	COM	71943U104
ROAD	CONSTRUCTION PARTNERS INC	17,729	$648K	0.0%	$32.99	0.0%	COM CL A	21044C107
TROX	TRONOX HOLDINGS PLC	48,189	$648K	0.0%	$12.74	+4.9%	SHS	G9087Q102
CYH	COMMUNITY HEALTH SYS INC NEW	222,864	$646K	0.0%	$4.19	-11.5%	COM	203668108
BHVN	BIOHAVEN LTD	24,836	$646K	0.0%	$17.95	+15.8%	COM	G1110E107
ARCT	ARCTURUS THERAPEUTICS HLDGS	25,228	$645K	0.0%	$25.18	+22.3%	COM	03969T109
CL	COLGATE PALMOLIVE CO	9,002	$640K	0.0%	$71.73	-1.2%	COM	194162103
REYN	REYNOLDS CONSUMER PRODS INC	24,930	$639K	0.0%	$24.96	-0.6%	COM	76171L106
SIGI	SELECTIVE INS GROUP INC	6,191	$639K	0.0%	$92.80	+3.4%	COM	816300107
EYE	NATIONAL VISION HLDGS INC	39,462	$638K	0.0%	$23.26	-14.0%	COM	63845R107
DLTR	DOLLAR TREE INC	5,974	$636K	0.0%	$140.61	-4.7%	COM	256746108
ACT	ENACT HLDGS INC	23,307	$635K	0.0%	$22.39	+14.6%	COM	29249E109
TMO	THERMO FISHER SCIENTIFIC INC	1,249	$632K	0.0%	$528.90	0.0%	COM	883556102
ADC	AGREE RLTY CORP	11,442	$632K	0.0%	$58.74	—	COM	008492100
POST	POST HLDGS INC	7,333	$629K	0.0%	$88.51	-1.4%	COM	737446104
SABR	SABRE CORP	139,435	$626K	0.0%	$4.09	+11.0%	COM	78573M104
GILD	GILEAD SCIENCES INC	8,354	$626K	0.0%	$73.12	-3.3%	COM	375558103
—	EAGLE BULK SHIPPING INC	14,871	$625K	0.0%	$42.03	—	COM	Y2187A150
PL	PLANET LABS PBC	239,728	$623K	0.0%	$3.82	-16.8%	COM CL A	72703X106
LEA	LEAR CORP	4,643	$623K	0.0%	$130.61	+3.6%	COM NEW	521865204
NRG	NRG ENERGY INC	16,104	$620K	0.0%	$32.17	+12.1%	COM NEW	629377508
MMS	MAXIMUS INC	8,231	$615K	0.0%	$80.48	+1.1%	COM	577933104
—	89BIO INC	39,471	$609K	0.0%	$15.44	—	COM	282559103
SYM	SYMBOTIC INC	18,210	$609K	0.0%	$35.68	+15.3%	CLASS A COM	87151X101
ATEC	ALPHATEC HLDGS INC	46,737	$606K	0.0%	$15.66	0.0%	COM NEW	02081G201
—	NATIONAL WESTN LIFE GROUP IN	1,384	$605K	0.0%	$415.56	—	CL A	638517102
CNS	COHEN & STEERS INC	9,647	$605K	0.0%	$55.30	+6.0%	COM	19247A100
—	LUMINAR TECHNOLOGIES INC	132,780	$604K	0.0%	$6.28	—	COM CL A	550424105
ALT	ALTIMMUNE INC	230,353	$599K	0.0%	$5.71	-49.7%	COM NEW	02155H200
PATK	PATRICK INDS INC	7,978	$599K	0.0%	$51.67	0.0%	COM	703343103
EPAC	ENERPAC TOOL GROUP CORP	22,649	$599K	0.0%	$25.98	+2.4%	CL A COM	292765104
ARRY	ARRAY TECHNOLOGIES INC	26,959	$598K	0.0%	$21.41	+1.4%	COM SHS	04271T100
BIGGQ	BIG LOTS INC	117,036	$598K	0.0%	$7.74	-1.7%	COM	089302103
TWST	TWIST BIOSCIENCE CORP	29,451	$597K	0.0%	$21.18	+3.8%	COM	90184D100
—	SUNNOVA ENERGY INTL INC.	56,634	$593K	0.0%	$10.47	—	COM	86745K104
PLXS	PLEXUS CORP	6,372	$592K	0.0%	$96.88	0.0%	COM	729132100
LOPE	GRAND CANYON ED INC	5,069	$592K	0.0%	$111.01	0.0%	COM	38526M106
—	LIVEPERSON INC	152,112	$592K	0.0%	$4.45	—	COM	538146101
BAND	BANDWIDTH INC	52,331	$590K	0.0%	$15.36	-11.3%	COM CL A	05988J103
SYY	SYSCO CORP	8,910	$589K	0.0%	$68.39	-2.0%	COM	871829107
—	CHASE CORP	4,616	$587K	0.0%	$123.85	—	COM	16150R104
VGSH	VANGUARD SCOTTSDALE FDS	10,192	$587K	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
TFSL	TFS FINL CORP	49,656	$587K	0.0%	$10.07	+7.9%	COM	87240R107
MUR	MURPHY OIL CORP	12,928	$586K	0.0%	$39.26	0.0%	COM	626717102
PRCT	PROCEPT BIOROBOTICS CORP	17,781	$583K	0.0%	$34.09	0.0%	COM	74276L105
OSCR	OSCAR HEALTH INC	104,306	$581K	0.0%	$7.00	0.0%	CL A	687793109
RACE	FERRARI N V	1,963	$580K	0.0%	$290.45	+6.9%	COM	N3167Y103
NWBI	NORTHWEST BANCSHARES INC MD	56,677	$580K	0.0%	$9.36	+0.6%	COM	667340103
PRVA	PRIVIA HEALTH GROUP INC	25,176	$579K	0.0%	$26.33	-3.4%	COM	74276R102
DKS	DICKS SPORTING GOODS INC	5,321	$578K	0.0%	$119.39	0.0%	COM	253393102
UNFI	UNITED NAT FOODS INC	40,695	$575K	0.0%	$19.56	0.0%	COM	911163103
TER	TERADYNE INC	5,725	$575K	0.0%	$99.13	+5.3%	COM	880770102
FIBK	FIRST INTST BANCSYSTEM INC	22,974	$573K	0.0%	$25.86	-14.6%	COM	32055Y201
DHI	D R HORTON INC	5,328	$573K	0.0%	$106.88	+9.5%	COM	23331A109
EMN	EASTMAN CHEM CO	7,428	$570K	0.0%	$75.38	0.0%	COM	277432100
LGIH	LGI HOMES INC	5,713	$568K	0.0%	$124.13	0.0%	COM	50187T106
—	HEARTLAND FINL USA INC	19,254	$567K	0.0%	$28.31	—	COM	42234Q102
CWAN	CLEARWATER ANALYTICS HLDGS I	29,242	$566K	0.0%	$17.64	0.0%	CL A	185123106
MKC	MCCORMICK & CO INC	7,466	$565K	0.0%	$78.62	0.0%	COM NON VTG	579780206
HCSG	HEALTHCARE SVCS GROUP INC	53,949	$563K	0.0%	$12.44	0.0%	COM	421906108
TMUS	T-MOBILE US INC	3,998	$560K	0.0%	$133.84	0.0%	COM	872590104
SSD	SIMPSON MFG INC	3,728	$558K	0.0%	$149.57	0.0%	COM	829073105
RYZ	RYERSON HLDG CORP	19,169	$558K	0.0%	$37.13	-8.6%	COM	783754104
—	PROS HOLDINGS INC	16,093	$557K	0.0%	$34.62	—	COM	74346Y103
GWW	GRAINGER W W INC	803	$556K	0.0%	$673.02	+5.3%	COM	384802104
GE	GENERAL ELECTRIC CO	5,015	$554K	0.0%	$80.35	+10.3%	COM NEW	369604301
BMI	BADGER METER INC	3,839	$552K	0.0%	$135.17	+14.9%	COM	056525108
QRVO	QORVO INC	5,777	$552K	0.0%	$102.11	0.0%	COM	74736K101
WAL	WESTERN ALLIANCE BANCORP	11,976	$551K	0.0%	$49.35	-9.4%	COM	957638109
LPRO	OPEN LENDING CORP	74,996	$549K	0.0%	$9.00	+1.7%	COM	68373J104
CSR	CENTERSPACE	9,104	$549K	0.0%	$60.26	—	COM	15202L107
DECK	DECKERS OUTDOOR CORP	1,067	$549K	0.0%	$89.54	0.0%	COM	243537107
PMT	PENNYMAC MTG INVT TR	43,941	$545K	0.0%	$12.94	—	COM	70931T103
BA	BOEING CO	2,832	$543K	0.0%	$207.72	+5.3%	COM	097023105
KMX	CARMAX INC	7,668	$542K	0.0%	$81.89	0.0%	COM	143130102
EXE	CHESAPEAKE ENERGY CORP	6,272	$541K	0.0%	$74.27	+6.5%	COM	165167735
TGNA	TEGNA INC	37,079	$540K	0.0%	$16.21	0.0%	COM	87901J105
HLI	HOULIHAN LOKEY INC	5,032	$539K	0.0%	$86.66	+14.7%	CL A	441593100
—	AGILITI INC	82,901	$538K	0.0%	$6.49	—	COM	00848J104
ASTE	ASTEC INDS INC	11,418	$538K	0.0%	$47.83	0.0%	COM	046224101
—	SK GROWTH OPPORTUNITIES CORP	50,000	$538K	0.0%	$9.96	—	CLASS A COM	G8192N103
CBZ	CBIZ INC	10,319	$536K	0.0%	$53.89	0.0%	COM	124805102
PLUS	EPLUS INC	8,424	$535K	0.0%	$52.39	+17.8%	COM	294268107
MMM	3M CO	5,714	$535K	0.0%	$79.56	0.0%	COM	88579Y101
CARS	CARS COM INC	31,705	$535K	0.0%	$19.53	0.0%	COM	14575E105
—	LESLIES INC	94,390	$534K	0.0%	$5.66	—	COM	527064109
ESNT	ESSENT GROUP LTD	11,297	$534K	0.0%	$47.67	0.0%	COM	G3198U102
STC	STEWART INFORMATION SVCS COR	12,193	$534K	0.0%	$45.23	0.0%	COM	860372101
GCO	GENESCO INC	17,300	$533K	0.0%	$40.06	-29.2%	COM	371532102
AMSF	AMERISAFE INC	10,640	$533K	0.0%	$42.07	-0.4%	COM	03071H100
WINA	WINMARK CORP	1,426	$532K	0.0%	$324.82	+11.7%	COM	974250102
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,492	$531K	0.0%	$58.67	+0.7%	SHS	G25839104
DBRG	DIGITALBRIDGE GROUP INC	30,171	$530K	0.0%	$14.09	+16.3%	CL A NEW	25401T603
—	FISKER INC	82,328	$529K	0.0%	$5.73	—	CL A COM STK	33813J106
CORT	CORCEPT THERAPEUTICS INC	19,384	$528K	0.0%	$28.94	0.0%	COM	218352102
ENVA	ENOVA INTL INC	10,371	$528K	0.0%	$52.17	0.0%	COM	29357K103
—	HERITAGE CRYSTAL CLEAN INC	11,568	$525K	0.0%	$45.35	—	COM	42726M106
APPS	DIGITAL TURBINE INC	86,634	$524K	0.0%	$9.49	-6.1%	COM NEW	25400W102
—	HASHICORP INC	22,955	$524K	0.0%	$26.26	—	COM CL A	418100103
WWW	WOLVERINE WORLD WIDE INC	65,001	$524K	0.0%	$12.41	-22.9%	COM	978097103
VAL	VALARIS LTD	6,888	$516K	0.0%	$73.45	0.0%	CL A	G9460G101
IRT	INDEPENDENCE RLTY TR INC	36,630	$515K	0.0%	$14.07	—	COM	45378A106
VNDA	VANDA PHARMACEUTICALS INC	119,127	$515K	0.0%	$5.80	-4.2%	COM	921659108
HEI	HEICO CORP NEW	3,171	$513K	0.0%	$168.80	+0.5%	COM	422806109
DOX	AMDOCS LTD	6,077	$513K	0.0%	$85.31	0.0%	SHS	G02602103
WMB	WILLIAMS COS INC	15,236	$513K	0.0%	$29.10	+6.1%	COM	969457100
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,692	$513K	0.0%	$93.32	+17.4%	CL A	099502106
RBC	RBC BEARINGS INC	2,185	$512K	0.0%	$226.85	0.0%	COM	75524B104
DORM	DORMAN PRODS INC	6,737	$510K	0.0%	$84.64	-3.9%	COM	258278100
VGLT	VANGUARD SCOTTSDALE FDS	9,192	$510K	0.0%	$55.51	—	LONG TERM TREAS	92206C847
KYMR	KYMERA THERAPEUTICS INC	36,698	$510K	0.0%	$25.42	-20.9%	COM	501575104
AMGN	AMGEN INC	1,889	$508K	0.0%	$213.65	+8.5%	COM	031162100
VCYT	VERACYTE INC	22,677	$506K	0.0%	$25.72	0.0%	COM	92337F107
—	ANYWHERE REAL ESTATE INC	78,582	$505K	0.0%	$6.68	—	COM	75605Y106
CLSK	CLEANSPARK INC	132,366	$504K	0.0%	$4.96	+6.5%	COM NEW	18452B209
NNI	NELNET INC	5,633	$503K	0.0%	$94.99	-0.6%	CL A	64031N108
GLNG	GOLAR LNG LTD	20,690	$502K	0.0%	$21.29	0.0%	SHS	G9456A100
—	FORWARD AIR CORP	7,297	$502K	0.0%	$106.23	—	COM	349853101
—	PAYCOR HCM INC	21,953	$501K	0.0%	$23.84	—	COM	70435P102
—	CATALENT INC	10,982	$500K	0.0%	$45.53	—	COM	148806102
LBRT	LIBERTY ENERGY INC	26,993	$500K	0.0%	$13.07	+26.2%	COM CL A	53115L104
—	GUESS INC	22,860	$495K	0.0%	$21.64	—	COM	401617105
UBSI	UNITED BANKSHARES INC WEST V	17,929	$495K	0.0%	$30.11	0.0%	COM	909907107
ASLE	AERSALE CORPORATION	33,086	$494K	0.0%	$14.42	0.0%	COM	00810F106
RUN	SUNRUN INC	39,344	$494K	0.0%	$16.44	0.0%	COM	86771W105
STLD	STEEL DYNAMICS INC	4,572	$490K	0.0%	$107.93	-7.0%	COM	858119100
EOG	EOG RES INC	3,864	$490K	0.0%	$107.00	+9.5%	COM	26875P101
CNC	CENTENE CORP DEL	7,058	$486K	0.0%	$67.32	-1.2%	COM	15135B101
HLIO	HELIOS TECHNOLOGIES INC	8,762	$486K	0.0%	$59.42	0.0%	COM	42328H109
HSY	HERSHEY CO	2,421	$484K	0.0%	$243.41	-14.3%	COM	427866108
SPSC	SPS COMM INC	2,813	$480K	0.0%	$169.16	+4.9%	COM	78463M107
ENPH	ENPHASE ENERGY INC	3,989	$479K	0.0%	$178.67	-20.3%	COM	29355A107
PRIM	PRIMORIS SVCS CORP	14,633	$479K	0.0%	$32.69	0.0%	COM	74164F103
CNNE	CANNAE HLDGS INC	25,635	$478K	0.0%	$18.78	0.0%	COM	13765N107
—	AMERICAN EQTY INVT LIFE HLD	8,883	$476K	0.0%	$44.03	—	COM	025676206
RRC	RANGE RES CORP	14,668	$475K	0.0%	$31.28	0.0%	COM	75281A109
SYBT	STOCK YDS BANCORP INC	12,082	$475K	0.0%	$46.82	-3.3%	COM	861025104
WMK	WEIS MKTS INC	7,531	$474K	0.0%	$66.92	-7.3%	COM	948849104
VC	VISTEON CORP	3,422	$472K	0.0%	$141.82	+1.1%	COM NEW	92839U206
FCPT	FOUR CORNERS PPTY TR INC	21,281	$472K	0.0%	$24.78	—	COM	35086T109
MCY	MERCURY GENL CORP NEW	16,822	$472K	0.0%	$31.88	-7.5%	COM	589400100
KMB	KIMBERLY-CLARK CORP	3,897	$471K	0.0%	$125.60	-6.2%	COM	494368103
DUOL	DUOLINGO INC	2,834	$470K	0.0%	$141.64	+3.8%	CL A COM	26603R106
CCRN	CROSS CTRY HEALTHCARE INC	18,949	$470K	0.0%	$25.78	-2.4%	COM	227483104
CACC	CREDIT ACCEP CORP MICH	1,013	$466K	0.0%	$504.42	+0.4%	COM	225310101
MA	MASTERCARD INCORPORATED	1,171	$464K	0.0%	$381.65	+3.8%	CL A	57636Q104
—	RPT REALTY	43,870	$463K	0.0%	$10.52	—	SH BEN INT	74971D101
NFLX	NETFLIX INC	1,212	$458K	0.0%	$39.86	+6.4%	COM	64110L106
KFY	KORN FERRY	9,596	$455K	0.0%	$46.26	+3.7%	COM NEW	500643200
MUSA	MURPHY USA INC	1,332	$455K	0.0%	$276.59	+13.6%	COM	626755102
SATS	ECHOSTAR CORP	27,132	$454K	0.0%	$18.90	0.0%	CL A	278768106
ICFI	ICF INTL INC	3,761	$454K	0.0%	$124.76	0.0%	COM	44925C103
DELL	DELL TECHNOLOGIES INC	6,556	$452K	0.0%	$43.87	+30.4%	CL C	24703L202
—	PERIMETER SOLUTIONS SA	98,395	$447K	0.0%	$5.90	—	COMMON STOCK	L7579L106
WTTR	SELECT WATER SOLUTIONS INC	55,990	$445K	0.0%	$8.10	—	CL A COM	81617J301
MRVL	MARVELL TECHNOLOGY INC	8,207	$444K	0.0%	$48.12	+21.6%	COM	573874104
KOP	KOPPERS HOLDINGS INC	11,100	$439K	0.0%	$37.10	0.0%	COM	50060P106
FFIV	F5 INC	2,718	$438K	0.0%	$156.39	0.0%	COM	315616102
DHT	DHT HOLDINGS INC	42,466	$437K	0.0%	$7.29	+7.2%	SHS NEW	Y2065G121
NWE	NORTHWESTERN CORP	9,080	$436K	0.0%	$50.38	-6.0%	COM NEW	668074305
CRC	CALIFORNIA RES CORP	7,782	$436K	0.0%	$38.05	+30.4%	COM STOCK	13057Q305
—	CONSOL ENERGY INC NEW	4,141	$434K	0.0%	$72.67	—	COM	20854L108
IT	GARTNER INC	1,261	$433K	0.0%	$348.82	0.0%	COM	366651107
—	CHARGEPOINT HOLDINGS INC	87,074	$433K	0.0%	$7.63	—	COM CL A	15961R105
HII	HUNTINGTON INGALLS INDS INC	2,111	$432K	0.0%	$209.25	0.0%	COM	446413106
—	HILLENBRAND INC	10,199	$432K	0.0%	$42.31	—	COM	431571108
—	BIONANO GENOMICS INC	141,747	$429K	0.0%	$3.03	—	COM NEW	09075F305
CUBI	CUSTOMERS BANCORP INC	12,453	$429K	0.0%	$24.02	+50.5%	COM	23204G100
DCI	DONALDSON INC	7,185	$429K	0.0%	$59.90	-0.7%	COM	257651109
ALGT	ALLEGIANT TRAVEL CO	5,564	$428K	0.0%	$99.59	0.0%	COM	01748X102
WLY	WILEY JOHN & SONS INC	11,472	$426K	0.0%	$32.40	0.0%	CL A	968223206
—	PIEDMONT LITHIUM INC	10,716	$425K	0.0%	$59.02	—	COM	72016P105
FTI	TECHNIPFMC PLC	20,778	$423K	0.0%	$18.55	0.0%	COM	G87110105
RHP	RYMAN HOSPITALITY PPTYS INC	5,067	$422K	0.0%	$92.92	—	COM	78377T107
MEG	MONTROSE ENVIRONMENTAL GROUP	14,350	$420K	0.0%	$38.00	0.0%	COM	615111101
MATW	MATTHEWS INTL CORP	10,791	$420K	0.0%	$39.42	0.0%	CL A	577128101
LVS	LAS VEGAS SANDS CORP	9,158	$420K	0.0%	$51.72	0.0%	COM	517834107
REG	REGENCY CTRS CORP	7,058	$420K	0.0%	$53.78	+6.3%	COM	758849103
—	PARAMOUNT GROUP INC	90,776	$419K	0.0%	$4.51	—	COM	69924R108
—	DENBURY INC	4,271	$419K	0.0%	$98.01	—	COM	24790A101
INGR	INGREDION INC	4,242	$417K	0.0%	$103.74	0.0%	COM	457187102
DGX	QUEST DIAGNOSTICS INC	3,424	$417K	0.0%	$132.16	-3.7%	COM	74834L100
VTEB	VANGUARD MUN BD FDS	8,667	$417K	0.0%	$48.10	—	TAX EXEMPT BD	922907746
TDC	TERADATA CORP DEL	9,245	$416K	0.0%	$45.09	+8.5%	COM	88076W103
OSUR	ORASURE TECHNOLOGIES INC	70,079	$416K	0.0%	$5.61	0.0%	COM	68554V108
SNBR	SLEEP NUMBER CORP	16,888	$415K	0.0%	$22.98	+21.9%	COM	83125X103
UUP	INVESCO DB US DLR INDEX TR	13,919	$414K	0.0%	$28.38	—	BULLISH FD	46141D203
—	SPIRIT RLTY CAP INC NEW	12,340	$414K	0.0%	$37.72	—	COM NEW	84860W300
ADP	AUTOMATIC DATA PROCESSING IN	1,719	$414K	0.0%	$231.16	0.0%	COM	053015103
—	CHAMPIONX CORPORATION	11,585	$413K	0.0%	$35.62	—	COM	15872M104
AAT	AMERICAN ASSETS TR INC	21,039	$409K	0.0%	$18.96	—	COM	024013104
SBSI	SOUTHSIDE BANCSHARES INC	14,234	$409K	0.0%	$29.78	0.0%	COM	84470P109
—	ANSYS INC	1,371	$408K	0.0%	$331.37	—	COM	03662Q105
BALL	BALL CORP	8,159	$406K	0.0%	$52.22	+1.0%	COM	058498106
UTZ	UTZ BRANDS INC	30,076	$404K	0.0%	$16.66	-7.5%	COM CL A	918090101
ELAN	ELANCO ANIMAL HEALTH INC	35,779	$402K	0.0%	$10.32	+12.5%	COM	28414H103
BTU	PEABODY ENERGY CORP	15,464	$402K	0.0%	$25.81	-16.2%	COM	704551100
NOW	SERVICENOW INC	716	$400K	0.0%	$99.98	+14.1%	COM	81762P102
MHK	MOHAWK INDS INC	4,624	$397K	0.0%	$100.72	0.0%	COM	608190104
NE	NOBLE CORP PLC	7,806	$395K	0.0%	$31.60	+41.2%	ORD SHS A	G65431127
CSW	CSW INDUSTRIALS INC	2,253	$395K	0.0%	$175.31	0.0%	COM	126402106
IMVT	IMMUNOVANT INC	10,282	$395K	0.0%	$22.60	0.0%	COM	45258J102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	74,293	$394K	0.0%	$8.50	0.0%	COM	03969K108
LEU	CENTRUS ENERGY CORP	6,933	$394K	0.0%	$43.06	0.0%	CL A	15643U104
SHEN	SHENANDOAH TELECOMMUNICATION	19,087	$393K	0.0%	$19.91	+2.9%	COM	82312B106
MAS	MASCO CORP	7,343	$392K	0.0%	$49.72	+11.2%	COM	574599106
KRG	KITE RLTY GROUP TR	18,264	$391K	0.0%	$21.42	—	COM NEW	49803T300
LNWO	LIGHT & WONDER INC	5,418	$386K	0.0%	$72.52	0.0%	COM	80874P109
SHAK	SHAKE SHACK INC	6,633	$385K	0.0%	$62.85	+13.1%	CL A	819047101
ICUI	ICU MED INC	3,216	$383K	0.0%	$149.21	0.0%	COM	44930G107
—	VERITEX HLDGS INC	21,306	$382K	0.0%	$17.93	—	COM	923451108
—	VIMEO INC	107,993	$382K	0.0%	$4.06	—	COMMON STOCK	92719V100
ISRG	INTUITIVE SURGICAL INC	1,306	$382K	0.0%	$306.46	+1.9%	COM NEW	46120E602
LADR	LADDER CAP CORP	37,104	$381K	0.0%	$10.85	—	CL A	505743104
OSG	AMBAC FINL GROUP INC	31,505	$380K	0.0%	$13.44	0.0%	COM NEW	023139884
IMKTA	INGLES MKTS INC	5,033	$379K	0.0%	$83.87	-6.3%	CL A	457030104
TEX	TEREX CORP NEW	6,554	$378K	0.0%	$59.60	0.0%	COM	880779103
USPH	U S PHYSICAL THERAPY	4,114	$377K	0.0%	$103.09	+4.2%	COM	90337L108
—	HEIDRICK & STRUGGLES INTL IN	15,075	$377K	0.0%	$25.02	—	COM	422819102
ENVX	ENOVIX CORPORATION	29,883	$375K	0.0%	$14.19	+15.1%	COM	293594107
BKD	BROOKDALE SR LIVING INC	90,247	$374K	0.0%	$3.77	+6.6%	COM	112463104
—	VECTOR GROUP LTD	35,102	$373K	0.0%	$12.07	—	COM	92240M108
AVNS	AVANOS MED INC	18,388	$372K	0.0%	$22.67	0.0%	COM	05350V106
CPNG	COUPANG INC	21,743	$370K	0.0%	$17.98	0.0%	CL A	22266T109
ARCC	ARES CAPITAL CORP	18,936	$369K	0.0%	$15.48	0.0%	COM	04010L103
—	COOPER COS INC	1,155	$367K	0.0%	$318.01	—	COM NEW	216648402
JKHY	HENRY JACK & ASSOC INC	2,423	$366K	0.0%	$153.88	+1.6%	COM	426281101
VTV	VANGUARD INDEX FDS	2,654	$366K	0.0%	$140.28	—	VALUE ETF	922908744
—	AVANTAX INC	14,310	$366K	0.0%	$22.67	—	COM	095229100
—	SANDY SPRING BANCORP INC	17,047	$365K	0.0%	$23.25	—	COM	800363103
THR	THERMON GROUP HLDGS INC	13,285	$365K	0.0%	$26.84	0.0%	COM	88362T103
PACB	PACIFIC BIOSCIENCES CALIF IN	43,698	$365K	0.0%	$11.86	-3.6%	COM	69404D108
SNPS	SYNOPSYS INC	794	$364K	0.0%	$380.76	+17.5%	COM	871607107
FNF	FIDELITY NATIONAL FINANCIAL	8,821	$364K	0.0%	$35.34	0.0%	FNF GROUP COM	31620R303
MYRG	MYR GROUP INC DEL	2,702	$364K	0.0%	$141.43	0.0%	COM	55405W104
MDT	MEDTRONIC PLC	4,626	$362K	0.0%	$78.89	-1.4%	SHS	G5960L103
UBER	UBER TECHNOLOGIES INC	7,846	$361K	0.0%	$38.26	+19.4%	COM	90353T100
CW	CURTISS WRIGHT CORP	1,843	$361K	0.0%	$169.03	+16.5%	COM	231561101
AOS	SMITH A O CORP	5,425	$359K	0.0%	$65.07	+4.6%	COM	831865209
OPLN	OPENLANE INC	24,034	$359K	0.0%	$15.39	0.0%	COM	48238T109
AEP	AMERICAN ELEC PWR CO INC	4,752	$357K	0.0%	$79.60	-6.6%	COM	025537101
FG	F&G ANNUITIES & LIFE INC	12,735	$357K	0.0%	$18.64	+37.1%	COMMON STOCK	30190A104
CC	CHEMOURS CO	12,729	$357K	0.0%	$31.21	0.0%	COM	163851108
—	NATIONAL INSTRS CORP	5,988	$357K	0.0%	$57.40	—	COM	636518102
HPE	HEWLETT PACKARD ENTERPRISE C	20,450	$355K	0.0%	$16.09	0.0%	COM	42824C109
SNDR	SCHNEIDER NATIONAL INC	12,815	$355K	0.0%	$27.11	+7.3%	CL B	80689H102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,008	$353K	0.0%	$308.09	+15.1%	CL B NEW	084670702
HON	HONEYWELL INTL INC	1,907	$352K	0.0%	$173.86	0.0%	COM	438516106
PAYX	PAYCHEX INC	3,041	$351K	0.0%	$101.03	+11.0%	COM	704326107
—	BERRY CORP	42,713	$350K	0.0%	$8.20	—	COM	08579X101
LYB	LYONDELLBASELL INDUSTRIES N	3,690	$349K	0.0%	$75.96	+6.7%	SHS - A -	N53745100
SJM	SMUCKER J M CO	2,813	$346K	0.0%	$138.07	-6.0%	COM NEW	832696405
GWRE	GUIDEWIRE SOFTWARE INC	3,840	$346K	0.0%	$76.54	+9.1%	COM	40171V100
TXNM	PNM RES INC	7,741	$345K	0.0%	$47.06	-5.1%	COM	69349H107
CASY	CASEYS GEN STORES INC	1,271	$345K	0.0%	$223.06	+12.1%	COM	147528103
TSE	TRINSEO PLC	42,231	$345K	0.0%	$14.69	-15.4%	SHS	G9059U107
WEN	WENDYS CO	16,869	$344K	0.0%	$21.90	-4.6%	COM	95058W100
EVRG	EVERGY INC	6,767	$343K	0.0%	$53.91	-5.0%	COM	30034W106
CPRI	CAPRI HOLDINGS LIMITED	6,476	$341K	0.0%	$40.88	+11.0%	SHS	G1890L107
GAP	GAP INC	31,997	$340K	0.0%	$9.43	0.0%	COM	364760108
SAIC	SCIENCE APPLICATIONS INTL CO	3,203	$338K	0.0%	$115.15	0.0%	COM	808625107
POWI	POWER INTEGRATIONS INC	4,423	$338K	0.0%	$80.34	+2.9%	COM	739276103
DIN	DINE BRANDS GLOBAL INC	6,799	$336K	0.0%	$48.38	0.0%	COM	254423106
WRLD	WORLD ACCEP CORPORATION	2,646	$336K	0.0%	$119.70	+15.4%	COM	981419104
NCNO	NCINO INC	10,548	$335K	0.0%	$30.86	0.0%	COM	63947X101
IESC	IES HLDGS INC	5,077	$334K	0.0%	$65.10	0.0%	COM	44951W106
NVR	NVR INC	56	$334K	0.0%	$6210.32	0.0%	COM	62944T105
CMS	CMS ENERGY CORP	6,279	$333K	0.0%	$53.74	0.0%	COM	125896100
ECVT	ECOVYST INC	33,758	$332K	0.0%	$10.69	0.0%	COM	27923Q109
LZ	LEGALZOOM COM INC	30,290	$331K	0.0%	$12.26	0.0%	COM	52466B103
NXT	NEXTRACKER INC	8,233	$331K	0.0%	$40.48	0.0%	CLASS A COM	65290E101
FIS	FIDELITY NATL INFORMATION SV	5,962	$330K	0.0%	$53.82	+1.0%	COM	31620M106
XLB	SELECT SECTOR SPDR TR	4,190	$329K	0.0%	$82.87	—	SBI MATERIALS	81369Y100
—	NEVRO CORP	17,096	$329K	0.0%	$19.22	—	COM	64157F103
PRSU	VIAD CORP	12,512	$328K	0.0%	$23.48	+18.3%	COM	92552R406
CWH	CAMPING WORLD HLDGS INC	15,959	$326K	0.0%	$24.66	0.0%	CL A	13462K109
LNC	LINCOLN NATL CORP IND	13,186	$326K	0.0%	$22.67	0.0%	COM	534187109
HE	HAWAIIAN ELEC INDUSTRIES	26,398	$325K	0.0%	$24.33	0.0%	COM	419870100
WNC	WABASH NATL CORP	15,308	$323K	0.0%	$21.79	0.0%	COM	929566107
IART	INTEGRA LIFESCIENCES HLDGS C	8,441	$322K	0.0%	$48.13	-12.6%	COM NEW	457985208
UDMY	UDEMY INC	33,821	$321K	0.0%	$10.46	0.0%	COM	902685106
—	DRIL-QUIP INC	11,377	$320K	0.0%	$28.17	—	COM	262037104
L	LOEWS CORP	5,052	$320K	0.0%	$57.39	+7.8%	COM	540424108
EVR	EVERCORE INC	2,316	$319K	0.0%	$131.10	0.0%	CLASS A	29977A105
COLL	COLLEGIUM PHARMACEUTICAL INC	14,208	$318K	0.0%	$22.81	0.0%	COM	19459J104
QLYS	QUALYS INC	2,080	$317K	0.0%	$122.98	+17.0%	COM	74758T303
ALV	AUTOLIV INC	3,285	$317K	0.0%	$81.28	+11.3%	COM	052800109
NX	QUANEX BLDG PRODS CORP	11,222	$316K	0.0%	$26.41	0.0%	COM	747619104
PDFS	PDF SOLUTIONS INC	9,722	$315K	0.0%	$39.72	-3.6%	COM	693282105
WTFC	WINTRUST FINL CORP	4,172	$315K	0.0%	$78.67	0.0%	COM	97650W108
FBK	FB FINL CORP	11,069	$314K	0.0%	$27.19	+9.5%	COM	30257X104
ORLY	OREILLY AUTOMOTIVE INC	344	$313K	0.0%	$60.41	+3.8%	COM	67103H107
PSFE	PAYSAFE LIMITED	25,905	$311K	0.0%	$12.17	0.0%	SHS	G6964L206
ABT	ABBOTT LABS	3,203	$310K	0.0%	$100.45	0.0%	COM	002824100
FIVE	FIVE BELOW INC	1,925	$310K	0.0%	$182.78	0.0%	COM	33829M101
V	VISA INC	1,344	$309K	0.0%	$224.44	+5.2%	COM CL A	92826C839
RRX	REGAL REXNORD CORPORATION	2,163	$309K	0.0%	$153.90	0.0%	COM	758750103
DY	DYCOM INDS INC	3,447	$307K	0.0%	$99.77	0.0%	COM	267475101
PAG	PENSKE AUTOMOTIVE GRP INC	1,836	$307K	0.0%	$127.24	+31.5%	COM	70959W103
VSH	VISHAY INTERTECHNOLOGY INC	12,380	$306K	0.0%	$25.57	0.0%	COM	928298108
TPR	TAPESTRY INC	10,640	$306K	0.0%	$34.31	0.0%	COM	876030107
QNST	QUINSTREET INC	34,040	$305K	0.0%	$10.00	-7.5%	COM	74874Q100
SMPL	SIMPLY GOOD FOODS CO	8,760	$302K	0.0%	$35.97	0.0%	COM	82900L102
BFH	BREAD FINANCIAL HOLDINGS INC	8,798	$301K	0.0%	$35.08	0.0%	COM	018581108
BDC	BELDEN INC	3,101	$299K	0.0%	$85.20	+9.1%	COM	077454106
DIOD	DIODES INC	3,770	$297K	0.0%	$88.27	-4.8%	COM	254543101
MANH	MANHATTAN ASSOCIATES INC	1,497	$296K	0.0%	$165.59	+17.9%	COM	562750109
VAC	MARRIOTT VACATIONS WORLDWIDE	2,935	$295K	0.0%	$114.05	0.0%	COM	57164Y107
GME	GAMESTOP CORP NEW	17,897	$295K	0.0%	$21.40	-7.0%	CL A	36467W109
FIVN	FIVE9 INC	4,581	$295K	0.0%	$74.83	0.0%	COM	338307101
IIPR	INNOVATIVE INDL PPTYS INC	3,884	$294K	0.0%	$73.01	—	COM	45781V101
NVRI	ENVIRI CORP	40,593	$293K	0.0%	$8.20	-1.4%	COM	415864107
CHRW	C H ROBINSON WORLDWIDE INC	3,401	$293K	0.0%	$90.38	-2.8%	COM NEW	12541W209
KR	KROGER CO	6,537	$293K	0.0%	$45.00	-0.8%	COM	501044101
ACEL	ACCEL ENTERTAINMENT INC	26,652	$292K	0.0%	$11.15	0.0%	COM CL A1	00436Q106
—	MATTERPORT INC	134,038	$291K	0.0%	$2.17	—	COM CL A	577096100
RUSHA	RUSH ENTERPRISES INC	7,109	$290K	0.0%	$41.32	0.0%	CL A	781846209
CABO	CABLE ONE INC	470	$289K	0.0%	$627.53	0.0%	COM	12685J105
FSLY	FASTLY INC	15,087	$289K	0.0%	$15.32	+27.4%	CL A	31188V100
AFL	AFLAC INC	3,750	$288K	0.0%	$70.52	0.0%	COM	001055102
NBTB	NBT BANCORP INC	9,062	$287K	0.0%	$34.24	0.0%	COM	628778102
VSEC	VSE CORP	5,667	$286K	0.0%	$53.79	0.0%	COM	918284100
—	EQUITRANS MIDSTREAM CORP	30,487	$286K	0.0%	$7.37	—	COM	294600101
LQDT	LIQUIDITY SVCS INC	16,211	$286K	0.0%	$17.44	0.0%	COM	53635B107
XPEL	XPEL INC	3,673	$283K	0.0%	$80.37	0.0%	COM	98379L100
AORT	ARTIVION INC	18,566	$281K	0.0%	$15.07	+7.4%	COM	228903100
—	SERES THERAPEUTICS INC	117,498	$280K	0.0%	$2.38	—	COM	81750R102
IBP	INSTALLED BLDG PRODS INC	2,238	$280K	0.0%	$136.47	0.0%	COM	45780R101
SSTK	SHUTTERSTOCK INC	7,315	$278K	0.0%	$44.81	0.0%	COM	825690100
TTMI	TTM TECHNOLOGIES INC	21,596	$278K	0.0%	$13.93	0.0%	COM	87305R109
THRY	THRYV HLDGS INC	14,793	$278K	0.0%	$22.18	0.0%	COM NEW	886029206
FBRT	FRANKLIN BSP RLTY TR INC	20,744	$275K	0.0%	$13.81	—	COMMON STOCK	35243J101
AAL	AMERICAN AIRLS GROUP INC	21,401	$274K	0.0%	$15.52	0.0%	COM	02376R102
TBPH	THERAVANCE BIOPHARMA INC	31,733	$274K	0.0%	$9.65	0.0%	COM	G8807B106
PLMR	PALOMAR HLDGS INC	5,382	$273K	0.0%	$54.70	0.0%	COM	69753M105
TRMK	TRUSTMARK CORP	12,563	$273K	0.0%	$21.62	0.0%	COM	898402102
EDIT	EDITAS MEDICINE INC	34,920	$272K	0.0%	$8.58	0.0%	COM	28106W103
CWEN	CLEARWAY ENERGY INC	12,871	$272K	0.0%	$25.77	-14.8%	CL C	18539C204
ACRE	ARES COML REAL ESTATE CORP	28,579	$272K	0.0%	$9.52	—	COM	04013V108
AMKR	AMKOR TECHNOLOGY INC	11,986	$271K	0.0%	$25.22	0.0%	COM	031652100
AIT	APPLIED INDL TECHNOLOGIES IN	1,737	$269K	0.0%	$147.08	0.0%	COM	03820C105
PRDO	PERDOCEO ED CORP	15,703	$269K	0.0%	$11.91	+21.4%	COM	71363P106
EBAY	EBAY INC.	6,089	$268K	0.0%	$42.21	+1.1%	COM	278642103
—	CEREVEL THERAPEUTICS HLDNG I	12,247	$267K	0.0%	$21.83	—	COM	15678U128
STT	STATE STR CORP	3,962	$265K	0.0%	$64.89	0.0%	COM	857477103
RPD	RAPID7 INC	5,774	$264K	0.0%	$45.74	+0.9%	COM	753422104
VRDN	VIRIDIAN THERAPEUTICS INC	17,223	$264K	0.0%	$19.08	0.0%	COM	92790C104
IVT	INVENTRUST PPTYS CORP	10,986	$262K	0.0%	$23.14	—	COM NEW	46124J201
TYL	TYLER TECHNOLOGIES INC	676	$261K	0.0%	$381.57	+2.9%	COM	902252105
GDYN	GRID DYNAMICS HLDGS INC	21,333	$260K	0.0%	$11.09	0.0%	CL A	39813G109
DTM	DT MIDSTREAM INC	4,907	$260K	0.0%	$42.92	+10.6%	COMMON STOCK	23345M107
ZG	ZILLOW GROUP INC	5,786	$259K	0.0%	$41.61	+20.7%	CL A	98954M101
HTLD	HEARTLAND EXPRESS INC	17,533	$258K	0.0%	$15.52	0.0%	COM	422347104
OMC	OMNICOM GROUP INC	3,452	$257K	0.0%	$79.84	-5.0%	COM	681919106
MTZ	MASTEC INC	3,560	$256K	0.0%	$95.97	+3.9%	COM	576323109
MOH	MOLINA HEALTHCARE INC	777	$255K	0.0%	$314.76	0.0%	COM	60855R100
FOX	FOX CORP	8,800	$254K	0.0%	$30.10	-1.5%	CL B COM	35137L204
HCAT	HEALTH CATALYST INC	24,984	$253K	0.0%	$12.17	-1.9%	COM	42225T107
TVTX	TRAVERE THERAPEUTICS INC	28,083	$251K	0.0%	$14.11	0.0%	COM	89422G107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	46,031	$251K	0.0%	$6.61	0.0%	COM	00650F109
NMIH	NMI HLDGS INC	9,256	$251K	0.0%	$24.20	+15.1%	CL A	629209305
TDAY	GANNETT CO INC	101,253	$248K	0.0%	$1.99	+38.6%	COM	36472T109
DDS	DILLARDS INC	749	$248K	0.0%	$282.07	0.0%	CL A	254067101
COP	CONOCOPHILLIPS	2,065	$247K	0.0%	$107.88	0.0%	COM	20825C104
FITB	FIFTH THIRD BANCORP	9,766	$247K	0.0%	$24.49	0.0%	COM	316773100
EPAM	EPAM SYS INC	957	$245K	0.0%	$322.23	-23.3%	COM	29414B104
PFSI	PENNYMAC FINL SVCS INC NEW	3,669	$244K	0.0%	$57.77	+20.9%	COM	70932M107
—	SPARTANNASH CO	11,017	$242K	0.0%	$22.00	—	COM	847215100
MSGE	MADISON SQUARE GARDEN ENTMT	7,282	$240K	0.0%	$34.31	-3.7%	COM CL A	558256103
FA	FIRST ADVANTAGE CORP NEW	17,343	$239K	0.0%	$13.56	+1.3%	COM	31846B108
SFL	SFL CORPORATION LTD	21,402	$239K	0.0%	$10.36	0.0%	SHS	G7738W106
—	CIRCOR INTL INC	4,279	$239K	0.0%	$55.75	—	COM	17273K109
HALO	HALOZYME THERAPEUTICS INC	6,167	$236K	0.0%	$40.96	0.0%	COM	40637H109
REGN	REGENERON PHARMACEUTICALS	286	$235K	0.0%	$766.75	+1.9%	COM	75886F107
EXP	EAGLE MATLS INC	1,405	$234K	0.0%	$155.84	+15.3%	COM	26969P108
NUE	NUCOR CORP	1,495	$234K	0.0%	$159.50	0.0%	COM	670346105
IRWD	IRONWOOD PHARMACEUTICALS INC	24,195	$233K	0.0%	$9.80	0.0%	COM CL A	46333X108
SEB	SEABOARD CORP DEL	62	$233K	0.0%	$3609.71	0.0%	COM	811543107
MAC	MACERICH CO	21,143	$231K	0.0%	$10.57	—	COM	554382101
LEG	LEGGETT & PLATT INC	9,031	$229K	0.0%	$28.11	0.0%	COM	524660107
MRK	MERCK & CO INC	2,225	$229K	0.0%	$104.47	-4.4%	COM	58933Y105
EA	ELECTRONIC ARTS INC	1,888	$227K	0.0%	$124.31	0.0%	COM	285512109
RL	RALPH LAUREN CORP	1,952	$227K	0.0%	$116.26	0.0%	CL A	751212101
—	PERFICIENT INC	3,903	$226K	0.0%	$83.33	—	COM	71375U101
TBBK	BANCORP INC DEL	6,525	$225K	0.0%	$36.42	0.0%	COM	05969A105
LKQ	LKQ CORP	4,532	$224K	0.0%	$49.84	0.0%	COM	501889208
BLFS	BIOLIFE SOLUTIONS INC	16,174	$223K	0.0%	$15.76	0.0%	COM NEW	09062W204
NFG	NATIONAL FUEL GAS CO	4,281	$222K	0.0%	$52.65	0.0%	COM	636180101
ITRI	ITRON INC	3,660	$222K	0.0%	$63.24	+8.5%	COM	465741106
EXEL	EXELIXIS INC	10,143	$222K	0.0%	$19.27	+8.5%	COM	30161Q104
AGM	FEDERAL AGRIC MTG CORP	1,433	$221K	0.0%	$126.56	+18.9%	CL C	313148306
—	CERIDIAN HCM HLDG INC	3,255	$221K	0.0%	$64.35	+9.3%	COM	15677J108
AAPL	APPLE INC	1,288	$221K	0.0%	$172.06	+5.4%	COM	037833100
XMTR	XOMETRY INC	12,956	$220K	0.0%	$18.92	0.0%	CLASS A COM	98423F109
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,090	$220K	0.0%	$110.97	0.0%	COM	477839104
CAG	CONAGRA BRANDS INC	8,010	$220K	0.0%	$31.41	-13.8%	COM	205887102
TRUP	TRUPANION INC	7,772	$219K	0.0%	$28.41	0.0%	COM	898202106
BZH	BEAZER HOMES USA INC	8,729	$217K	0.0%	$20.53	+40.5%	COM NEW	07556Q881
NTRS	NORTHERN TR CORP	3,119	$217K	0.0%	$69.90	0.0%	COM	665859104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,188	$216K	0.0%	$66.41	0.0%	CL A	192446102
ACHR	ARCHER AVIATION INC	42,199	$214K	0.0%	$5.74	0.0%	COM CL A	03945R102
SGI	TEMPUR SEALY INTL INC	4,903	$212K	0.0%	$44.33	0.0%	COM	88023U101
MCW	MISTER CAR WASH INC	38,153	$210K	0.0%	$7.63	0.0%	COM	60646V105
—	TEEKAY TANKERS LTD	5,043	$210K	0.0%	$41.63	—	CL A	Y8565N300
CALX	CALIX INC	4,573	$210K	0.0%	$45.27	0.0%	COM	13100M509
WSBC	WESBANCO INC	8,562	$209K	0.0%	$26.46	-1.8%	COM	950810101
VOYA	VOYA FINANCIAL INC	3,134	$208K	0.0%	$67.15	0.0%	COM	929089100
LRN	STRIDE INC	4,607	$207K	0.0%	$40.01	+1.7%	COM	86333M108
NABL	N-ABLE INC	16,002	$206K	0.0%	$13.63	0.0%	COMMON STOCK	62878D100
ADNT	ADIENT PLC	5,598	$205K	0.0%	$39.86	0.0%	ORD SHS	G0084W101
—	SOLARWINDS CORP	21,555	$203K	0.0%	$9.44	—	COM NEW	83417Q204
OEC	ORION S.A.	9,508	$202K	0.0%	$19.00	+14.9%	COM	L72967109
LSTR	LANDSTAR SYS INC	1,143	$202K	0.0%	$191.65	—	COM	515098101
—	DUCKHORN PORTFOLIO INC	19,676	$202K	0.0%	$16.44	—	COM	26414D106
PNC	PNC FINL SVCS GROUP INC	1,643	$202K	0.0%	$110.41	+4.2%	COM	693475105
FHN	FIRST HORIZON CORPORATION	18,269	$201K	0.0%	$12.11	-6.3%	COM	320517105
AHRT	ARMADA HOFFLER PPTYS INC	19,533	$200K	0.0%	$11.65	—	COM	04208T108
—	EQUITY COMWLTH	10,750	$197K	0.0%	$21.85	—	COM SH BEN INT	294628102
—	DUN & BRADSTREET HLDGS INC	19,220	$192K	0.0%	$11.57	—	COM	26484T106
ALHC	ALIGNMENT HEALTHCARE INC	26,880	$187K	0.0%	$6.03	0.0%	COM	01625V104
—	CUTERA INC	29,917	$180K	0.0%	$6.02	—	COM	232109108
NNOX	NANO X IMAGING LTD	27,356	$179K	0.0%	$10.28	0.0%	ORD SHS	M70700105
ADT	ADT INC DEL	29,804	$179K	0.0%	$5.81	+0.1%	COM	00090Q103
DAN	DANA INC	12,082	$177K	0.0%	$14.86	+4.5%	COM	235825205
VSCO	VICTORIAS SECRET AND CO	10,555	$176K	0.0%	$18.91	0.0%	COMMON STOCK	926400102
SAVA	CASSAVA SCIENCES INC	10,264	$171K	0.0%	$24.16	-18.0%	COM	14817C107
PFS	PROVIDENT FINL SVCS INC	10,497	$160K	0.0%	$14.60	+0.8%	COM	74386T105
GOOD	GLADSTONE COMMERCIAL CORP	13,163	$160K	0.0%	$12.16	—	COM	376536108
EXFY	EXPENSIFY INC	48,044	$156K	0.0%	$5.40	0.0%	COM CL A	30219Q106
LOCO	EL POLLO LOCO HLDGS INC	17,333	$155K	0.0%	$9.36	+3.7%	COM	268603107
CNDT	CONDUENT INC	44,456	$155K	0.0%	$3.34	0.0%	COM	206787103
NRDS	NERDWALLET INC	17,354	$154K	0.0%	$11.29	-17.2%	COM CL A	64082B102
GTES	GATES INDL CORP PLC	13,280	$154K	0.0%	$13.29	-6.4%	ORD SHS	G39108108
CDNA	CAREDX INC	21,689	$152K	0.0%	$9.24	0.0%	COM	14167L103
UVE	UNIVERSAL INS HLDGS INC	10,816	$152K	0.0%	$16.57	-15.2%	COM	91359V107
UWMC	UWM HOLDINGS CORPORATION	30,993	$150K	0.0%	$5.76	0.0%	COM CL A	91823B109
HL	HECLA MNG CO	37,265	$146K	0.0%	$4.74	0.0%	COM	422704106
MWA	MUELLER WTR PRODS INC	11,375	$144K	0.0%	$13.92	0.0%	COM SER A	624758108
STGW	STAGWELL INC	30,303	$142K	0.0%	$5.92	0.0%	COM CL A	85256A109
CMRE	COSTAMARE INC	14,675	$141K	0.0%	$9.53	0.0%	SHS	Y1771G102
—	VIZIO HLDG CORP	26,014	$141K	0.0%	$5.41	—	CL A COM	92858V101
HLMN	HILLMAN SOLUTIONS CORP	16,787	$138K	0.0%	$9.09	0.0%	COM	431636109
—	WIDEOPENWEST INC	17,584	$135K	0.0%	$7.65	—	COM	96758W101
RXRX	RECURSION PHARMACEUTICALS IN	17,561	$134K	0.0%	$7.96	+25.4%	CL A	75629V104
—	OLO INC	21,865	$133K	0.0%	$6.59	—	CL A	68134L109
ORGN	ORIGIN MATERIALS INC	100,450	$129K	0.0%	$2.62	0.0%	COM	68622D106
BGS	B & G FOODS INC NEW	12,741	$126K	0.0%	$10.68	-12.6%	COM	05508R106
—	HIRERIGHT HOLDINGS CORPORATI	12,380	$118K	0.0%	$9.51	—	COM	433537107
TTI	TETRA TECHNOLOGIES INC DEL	17,084	$109K	0.0%	$5.15	0.0%	COM	88162F105
ARKO	ARKO CORP	14,161	$101K	0.0%	$7.43	0.0%	COM	041242108
IOVA	IOVANCE BIOTHERAPEUTICS INC	21,792	$99,154	0.0%	$7.16	-8.8%	COM	462260100
OPTU	ALTICE USA INC	28,333	$92,649	0.0%	$2.94	+9.8%	CL A	02156K103
ANGO	ANGIODYNAMICS INC	11,602	$84,811	0.0%	$8.32	0.0%	COM	03475V101
OLPX	OLAPLEX HLDGS INC	42,198	$82,286	0.0%	$3.01	0.0%	COM	679369108
AVXL	ANAVEX LIFE SCIENCES CORP	11,530	$75,522	0.0%	$7.96	0.0%	COM NEW	032797300
LUMN	LUMEN TECHNOLOGIES INC	30,612	$43,469	0.0%	$1.69	0.0%	COM	550241103
EGHT	8X8 INC NEW	17,207	$43,362	0.0%	$3.55	0.0%	COM	282914100
OPITQ	OFFICE PPTYS INCOME TR	10,036	$41,148	0.0%	$4.10	—	COM SHS BEN INT	67623C109
—	FUELCELL ENERGY INC	29,898	$38,269	0.0%	$1.95	—	COM	35952H601
SLQT	SELECTQUOTE INC	30,163	$35,291	0.0%	$1.51	0.0%	COM	816307300
—	TILRAY BRANDS INC	14,576	$34,837	0.0%	$1.56	—	COM	88688T100
PGEN	PRECIGEN INC	10,880	$15,450	0.0%	$1.42	0.0%	COM	74017N105
SLNAF	SELINA HOSPITALITY PLC	31,250	$10,975	0.0%	$4.96	-85.4%	ORDINARY SHARES	G8059B101
SLNWF	SELINA HOSPITALITY PLC	607,185	$7,651	0.0%	$0.10	—	*W EXP 10/27/202	G8059B119