PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $13.92B (100.0% shares, 0.0% debt)

Holdings (1,222)

MSFT MICROSOFT CORP 6.1%

Value $846M Shares 2,010,371 Est. Cost $205.79 Unrealized +94.0%

NVDA NVIDIA CORPORATION 3.0%

Value $420M Shares 464,655 Est. Cost $24.76 Unrealized +192.6%

AAPL APPLE INC 2.8%

Value $393M Shares 2,291,799 Est. Cost $116.53 Unrealized +54.7%

LLY ELI LILLY & CO 2.7%

Value $374M Shares 481,008 Est. Cost $464.10 Unrealized +51.4%

AMZN AMAZON COM INC 2.2%

Value $308M Shares 1,704,828 Est. Cost $120.31 Unrealized +38.7%

AVGO BROADCOM INC 1.7%

Value $235M Shares 177,164 Est. Cost $71.07 Unrealized +70.6%

GOOGL ALPHABET INC 1.7%

Value $230M Shares 1,523,895 Est. Cost $112.36 Unrealized +26.4%

ES EVERSOURCE ENERGY 1.4%

Value $201M Shares 3,365,074 Est. Cost $72.05 Unrealized -27.1%

META META PLATFORMS INC 1.3%

Value $181M Shares 373,526 Est. Cost $279.81 Unrealized +58.4%

ABBV ABBVIE INC 1.2%

Value $171M Shares 939,480 Est. Cost $138.00 Unrealized +17.4%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $171M Shares 345,725 Est. Cost $393.23 Unrealized +24.3%

PG PROCTER AND GAMBLE CO 1.2%

Value $164M Shares 1,008,722 Est. Cost $144.89 Unrealized +3.4%

ETN EATON CORP PLC 1.2%

Value $162M Shares 516,978 Est. Cost $170.32 Unrealized +57.1%

UNP UNION PAC CORP 1.2%

Value $161M Shares 655,970 Est. Cost $206.49 Unrealized +14.1%

TSAT TELESAT CORP 1.1%

Value $155M Shares 18,211,203 Est. Cost $8.77 Unrealized +7.7%

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $155M Shares 2,000,000 Est. Cost $75.99 Unrealized —

CRM SALESFORCE INC 1.1%

Value $150M Shares 497,751 Est. Cost $208.07 Unrealized +37.0%

CM CANADIAN IMPERIAL BK COMM TO 1.0%

Value $141M Shares 2,775,882 Est. Cost $41.90 Unrealized +5.1%

USFD US FOODS HLDG CORP 1.0%

Value $135M Shares 2,500,000 Est. Cost $49.28 Unrealized 0.0%

FTS FORTIS INC 1.0%

Value $133M Shares 3,352,277 Est. Cost $36.96 Unrealized +0.2%

AVA AVISTA CORP 0.9%

Value $124M Shares 3,538,015 Est. Cost $28.28 Unrealized +9.5%

QBTS D-WAVE QUANTUM INC 0.9%

Value $121M Shares 59,431,311 Est. Cost $8.63 Unrealized -83.7%

JPM JPMORGAN CHASE & CO 0.9%

Value $121M Shares 605,012 Est. Cost $101.50 Unrealized +71.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $119M Shares 283,454 Est. Cost $262.27 Unrealized +50.0%

V VISA INC 0.8%

Value $118M Shares 422,284 Est. Cost $201.55 Unrealized +35.1%

ALV AUTOLIV INC 0.8%

Value $117M Shares 971,704 Est. Cost $83.42 Unrealized +28.3%

LOW LOWES COS INC 0.8%

Value $116M Shares 455,750 Est. Cost $191.64 Unrealized +15.9%

XOM EXXON MOBIL CORP 0.8%

Value $108M Shares 931,491 Est. Cost $67.26 Unrealized +45.8%

PH PARKER-HANNIFIN CORP 0.8%

Value $107M Shares 192,742 Est. Cost $316.50 Unrealized +57.5%

SLB SCHLUMBERGER LTD 0.7%

Value $104M Shares 1,889,900 Est. Cost $46.70 Unrealized +2.4%

TMUS T-MOBILE US INC 0.7%

Value $102M Shares 624,683 Est. Cost $134.05 Unrealized +18.0%

MRK MERCK & CO INC 0.7%

Value $99.92M Shares 757,253 Est. Cost $81.82 Unrealized +41.5%

HLT HILTON WORLDWIDE HLDGS INC 0.7%

Value $95.75M Shares 448,886 Est. Cost $147.79 Unrealized +32.4%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $94.44M Shares 162,497 Est. Cost $530.53 Unrealized +5.1%

WMT WALMART INC 0.7%

Value $94.3M Shares 1,567,258 Est. Cost $51.41 Unrealized +9.0%

SNPS SYNOPSYS INC 0.7%

Value $91.89M Shares 160,794 Est. Cost $400.08 Unrealized +37.6%

FDX FEDEX CORP 0.6%

Value $88.02M Shares 303,800 Est. Cost $203.16 Unrealized +18.0%

ARMK ARAMARK 0.6%

Value $87.35M Shares 2,686,000 Est. Cost $26.35 Unrealized +11.6%

BAC BANK AMERICA CORP 0.6%

Value $84.83M Shares 2,237,108 Est. Cost $31.37 Unrealized +4.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $82.24M Shares 604,472 Est. Cost $89.52 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $82.16M Shares 237,046 Est. Cost $349.93 Unrealized +1.4%

MA MASTERCARD INCORPORATED 0.6%

Value $80.32M Shares 166,787 Est. Cost $359.84 Unrealized +25.8%

DPZ DOMINOS PIZZA INC 0.5%

Value $75.08M Shares 151,095 Est. Cost $421.52 Unrealized +0.1%

TD TORONTO DOMINION BK ONT 0.5%

Value $74.9M Shares 1,239,905 Est. Cost $62.98 Unrealized -4.1%

GWW GRAINGER W W INC 0.5%

Value $72.67M Shares 71,436 Est. Cost $910.84 Unrealized +0.7%

AVTR AVANTOR INC 0.5%

Value $72.6M Shares 2,839,195 Est. Cost $22.14 Unrealized +7.4%

KLAC KLA CORP 0.5%

Value $71.18M Shares 101,892 Est. Cost $620.75 Unrealized +1.8%

ABT ABBOTT LABS 0.5%

Value $69.04M Shares 607,422 Est. Cost $108.48 Unrealized +2.1%

CNI CANADIAN NATL RY CO 0.5%

Value $67.88M Shares 515,000 Est. Cost $104.06 Unrealized +18.2%

UBER UBER TECHNOLOGIES INC 0.5%

Value $67.59M Shares 877,856 Est. Cost $33.46 Unrealized +114.6%

DOW DOW INC 0.5%

Value $66.41M Shares 1,146,432 Est. Cost $48.87 Unrealized +0.2%

WFC WELLS FARGO CO NEW 0.4%

Value $61.84M Shares 1,066,879 Est. Cost $36.73 Unrealized +36.5%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $61.2M Shares 153,358 Est. Cost $286.42 Unrealized +31.9%

CDW CDW CORP 0.4%

Value $61.19M Shares 239,227 Est. Cost $189.28 Unrealized +22.4%

CMI CUMMINS INC 0.4%

Value $61.14M Shares 207,485 Est. Cost $246.77 Unrealized +0.3%

ADSK AUTODESK INC 0.4%

Value $60.85M Shares 233,671 Est. Cost $252.81 Unrealized +0.1%

C CITIGROUP INC 0.4%

Value $60.06M Shares 949,652 Est. Cost $44.02 Unrealized +19.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%

Value $60.01M Shares 857,832 Est. Cost $57.23 Unrealized +13.7%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $58.7M Shares 857,054 Est. Cost $50.32 Unrealized +27.8%

GDDY GODADDY INC 0.4%

Value $58.26M Shares 490,860 Est. Cost $84.09 Unrealized +32.3%

TJX TJX COS INC NEW 0.4%

Value $56.95M Shares 561,556 Est. Cost $61.82 Unrealized +53.1%

AXP AMERICAN EXPRESS CO 0.4%

Value $56.72M Shares 249,117 Est. Cost $147.07 Unrealized +38.0%

MDLZ MONDELEZ INTL INC 0.4%

Value $54.47M Shares 778,130 Est. Cost $68.38 Unrealized +0.8%

UBS UBS GROUP AG 0.4%

Value $53.9M Shares 1,750,244 Est. Cost $19.01 Unrealized +55.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $53.8M Shares 599,745 Est. Cost $76.14 Unrealized +7.6%

DKS DICKS SPORTING GOODS INC 0.4%

Value $52.84M Shares 235,000 Est. Cost $163.58 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $50.73M Shares 96,984 Est. Cost $407.13 Unrealized —

INTC INTEL CORP 0.4%

Value $50.61M Shares 1,145,706 Est. Cost $35.95 Unrealized +22.5%

AVY AVERY DENNISON CORP 0.4%

Value $50.39M Shares 225,716 Est. Cost $164.48 Unrealized +21.7%

— LABORATORY CORP AMER HLDGS 0.3%

Value $48.19M Shares 220,583 Est. Cost $226.40 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $45.53M Shares 288,625 Est. Cost $111.48 Unrealized +24.7%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $45.28M Shares 428,106 Est. Cost $85.67 Unrealized +10.3%

PFE PFIZER INC 0.3%

Value $45.09M Shares 1,624,985 Est. Cost $28.87 Unrealized -14.6%

ULTA ULTA BEAUTY INC 0.3%

Value $43.63M Shares 83,440 Est. Cost $513.68 Unrealized +0.5%

— APTIV PLC 0.3%

Value $41.38M Shares 519,533 Est. Cost $89.74 Unrealized —

BKR BAKER HUGHES COMPANY 0.3%

Value $40.86M Shares 1,219,704 Est. Cost $28.81 Unrealized +2.6%

IQV IQVIA HLDGS INC 0.3%

Value $38.99M Shares 154,167 Est. Cost $232.41 Unrealized +0.4%

ORCL ORACLE CORP 0.3%

Value $38.74M Shares 308,448 Est. Cost $89.83 Unrealized +25.1%

LNG CHENIERE ENERGY INC 0.3%

Value $38.2M Shares 236,829 Est. Cost $162.56 Unrealized -1.1%

PDD PDD HOLDINGS INC 0.3%

Value $37.01M Shares 318,394 Est. Cost $72.92 Unrealized —

EOG EOG RES INC 0.3%

Value $35.33M Shares 276,344 Est. Cost $103.71 Unrealized +6.4%

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $34.98M Shares 440,000 Est. Cost $77.33 Unrealized +0.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $34.36M Shares 212,629 Est. Cost $139.53 Unrealized +1.2%

DIS DISNEY WALT CO 0.2%

Value $33.15M Shares 270,951 Est. Cost $104.94 Unrealized -2.4%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $31.67M Shares 120,000 Est. Cost $114.48 Unrealized +105.2%

DLTR DOLLAR TREE INC 0.2%

Value $30.62M Shares 229,966 Est. Cost $132.24 Unrealized +4.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $29.22M Shares 39,882 Est. Cost $431.30 Unrealized +63.9%

CTAS CINTAS CORP 0.2%

Value $27.05M Shares 39,376 Est. Cost $149.39 Unrealized +1.5%

AMH AMERICAN HOMES 4 RENT 0.2%

Value $25.96M Shares 705,891 Est. Cost $35.66 Unrealized —

STLA STELLANTIS N.V 0.2%

Value $25.03M Shares 879,541 Est. Cost $18.55 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $24.9M Shares 195,633 Est. Cost $84.48 Unrealized +27.4%

NEE NEXTERA ENERGY INC 0.2%

Value $24.7M Shares 386,412 Est. Cost $70.43 Unrealized -21.3%

XRAY DENTSPLY SIRONA INC 0.2%

Value $24.1M Shares 726,243 Est. Cost $34.61 Unrealized -1.3%

CRH CRH PLC 0.2%

Value $23.76M Shares 275,413 Est. Cost $55.99 Unrealized +33.4%

CVS CVS HEALTH CORP 0.2%

Value $23.64M Shares 296,374 Est. Cost $75.90 Unrealized -6.7%

SYF SYNCHRONY FINANCIAL 0.2%

Value $23.52M Shares 545,344 Est. Cost $38.04 Unrealized +1.1%

— PIONEER NAT RES CO 0.2%

Value $23.29M Shares 88,719 Est. Cost $154.37 Unrealized —

MTCH MATCH GROUP INC NEW 0.2%

Value $23.2M Shares 639,340 Est. Cost $40.42 Unrealized -12.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $22.66M Shares 143,265 Est. Cost $146.97 Unrealized +2.2%

NI NISOURCE INC 0.2%

Value $22.63M Shares 818,160 Est. Cost $23.84 Unrealized +4.2%

RACE FERRARI N V 0.2%

Value $21.83M Shares 50,039 Est. Cost $147.45 Unrealized +162.7%

UAL UNITED AIRLS HLDGS INC 0.2%

Value $21.79M Shares 455,120 Est. Cost $43.55 Unrealized -1.6%

SPGI S&P GLOBAL INC 0.2%

Value $21.53M Shares 50,608 Est. Cost $356.24 Unrealized +19.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $21.44M Shares 51,339 Est. Cost $271.84 Unrealized +36.9%

CMCSA COMCAST CORP NEW 0.1%

Value $20.87M Shares 481,414 Est. Cost $42.74 Unrealized -4.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $20.55M Shares 224,332 Est. Cost $82.38 Unrealized +3.1%

ETR ENTERGY CORP NEW 0.1%

Value $19.44M Shares 183,942 Est. Cost $47.47 Unrealized +0.5%

RY ROYAL BK CDA 0.1%

Value $19.2M Shares 190,137 Est. Cost $93.56 Unrealized +5.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $19.12M Shares 192,612 Est. Cost $88.48 Unrealized +1.2%

PGR PROGRESSIVE CORP 0.1%

Value $19.03M Shares 92,016 Est. Cost $98.23 Unrealized +73.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value $18.77M Shares 5,173 Est. Cost $3319.17 Unrealized +5.7%

MS MORGAN STANLEY 0.1%

Value $18.56M Shares 197,110 Est. Cost $65.36 Unrealized +27.3%

— BLACKROCK INC 0.1%

Value $18.41M Shares 22,082 Est. Cost $690.88 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $17.36M Shares 59,585 Est. Cost $276.24 Unrealized +0.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $16.94M Shares 234,203 Est. Cost $60.83 Unrealized +5.6%

MELI MERCADOLIBRE INC 0.1%

Value $16.74M Shares 11,075 Est. Cost $1267.86 Unrealized +29.1%

TER TERADYNE INC 0.1%

Value $16.64M Shares 147,467 Est. Cost $103.14 Unrealized +0.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $16.58M Shares 904,054 Est. Cost $15.45 Unrealized +3.4%

CASH PATHWARD FINANCIAL INC 0.1%

Value $16.55M Shares 327,804 Est. Cost $32.47 Unrealized +55.4%

CB CHUBB LIMITED 0.1%

Value $16.54M Shares 63,830 Est. Cost $170.81 Unrealized +41.2%

ALC ALCON AG 0.1%

Value $16.46M Shares 198,366 Est. Cost $61.99 Unrealized +28.5%

DB DEUTSCHE BANK A G 0.1%

Value $16.24M Shares 1,031,436 Est. Cost $10.51 Unrealized +23.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $15.97M Shares 77,543 Est. Cost $131.58 Unrealized +47.0%

BX BLACKSTONE INC 0.1%

Value $14.87M Shares 113,207 Est. Cost $95.73 Unrealized +24.0%

ENSG ENSIGN GROUP INC 0.1%

Value $14.34M Shares 115,215 Est. Cost $67.41 Unrealized +77.3%

PLD PROLOGIS INC. 0.1%

Value $14.24M Shares 109,323 Est. Cost $90.87 Unrealized +34.6%

PARR PAR PAC HOLDINGS INC 0.1%

Value $14.16M Shares 382,094 Est. Cost $22.44 Unrealized +63.6%

FN FABRINET 0.1%

Value $14.07M Shares 74,424 Est. Cost $98.61 Unrealized +103.4%

FLUT FLUTTER ENTMT PLC 0.1%

Value $14.02M Shares 70,267 Est. Cost $203.33 Unrealized 0.0%

SPSC SPS COMM INC 0.1%

Value $13.91M Shares 75,227 Est. Cost $102.43 Unrealized +80.2%

ATI ATI INC 0.1%

Value $13.38M Shares 261,502 Est. Cost $22.51 Unrealized +100.8%

MTH MERITAGE HOMES CORP 0.1%

Value $13.11M Shares 74,716 Est. Cost $46.45 Unrealized +74.2%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $12.95M Shares 103,320 Est. Cost $40.30 Unrealized +183.0%

MLI MUELLER INDS INC 0.1%

Value $12.55M Shares 232,705 Est. Cost $31.50 Unrealized +53.3%

GOOG ALPHABET INC 0.1%

Value $12.45M Shares 81,791 Est. Cost $100.79 Unrealized +42.1%

BCC BOISE CASCADE CO DEL 0.1%

Value $12.45M Shares 81,155 Est. Cost $55.93 Unrealized +129.1%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $12.43M Shares 48,055 Est. Cost $82.94 Unrealized +151.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $12.37M Shares 89,997 Est. Cost $91.48 Unrealized +41.9%

MPC MARATHON PETE CORP 0.1%

Value $12.34M Shares 61,244 Est. Cost $75.08 Unrealized +118.9%

CME CME GROUP INC 0.1%

Value $12.19M Shares 56,643 Est. Cost $165.05 Unrealized +19.5%

AAON AAON INC 0.1%

Value $12.18M Shares 138,225 Est. Cost $42.43 Unrealized +83.3%

SM SM ENERGY CO 0.1%

Value $11.82M Shares 237,152 Est. Cost $20.37 Unrealized +90.1%

CNQ CANADIAN NAT RES LTD 0.1%

Value $11.74M Shares 153,725 Est. Cost $15.93 Unrealized +95.7%

PSX PHILLIPS 66 0.1%

Value $11.68M Shares 71,505 Est. Cost $81.89 Unrealized +64.8%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $11.52M Shares 93,573 Est. Cost $41.77 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $11.25M Shares 90,560 Est. Cost $81.24 Unrealized +33.7%

SEE SEALED AIR CORP NEW 0.1%

Value $11.15M Shares 299,720 Est. Cost $31.75 Unrealized +8.0%

ALK ALASKA AIR GROUP INC 0.1%

Value $11.11M Shares 258,450 Est. Cost $36.65 Unrealized +2.1%

LNC LINCOLN NATL CORP IND 0.1%

Value $11.1M Shares 347,754 Est. Cost $22.82 Unrealized +8.7%

ENB ENBRIDGE INC 0.1%

Value $11.05M Shares 305,373 Est. Cost $28.26 Unrealized +11.6%

USB US BANCORP DEL 0.1%

Value $10.95M Shares 244,962 Est. Cost $39.28 Unrealized -1.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $10.89M Shares 55,135 Est. Cost $214.45 Unrealized -13.2%

AL AIR LEASE CORP 0.1%

Value $10.89M Shares 211,640 Est. Cost $41.38 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.1%

Value $10.6M Shares 124,889 Est. Cost $39.55 Unrealized +95.9%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $10.53M Shares 56,759 Est. Cost $84.78 Unrealized +117.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $10.51M Shares 9,312 Est. Cost $46.69 Unrealized +49.8%

RDN RADIAN GROUP INC 0.1%

Value $10.51M Shares 313,974 Est. Cost $21.45 Unrealized +29.7%

AON AON PLC 0.1%

Value $10.51M Shares 31,488 Est. Cost $252.44 Unrealized +21.2%

— MR COOPER GROUP INC 0.1%

Value $10.32M Shares 132,415 Est. Cost $42.50 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $10.31M Shares 121,158 Est. Cost $63.20 Unrealized +4.7%

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $10.27M Shares 151,990 Est. Cost $41.06 Unrealized +61.2%

L LOEWS CORP 0.1%

Value $10.25M Shares 130,958 Est. Cost $54.51 Unrealized +34.9%

BCPC BALCHEM CORP 0.1%

Value $10.24M Shares 66,092 Est. Cost $100.09 Unrealized +46.5%

HCC WARRIOR MET COAL INC 0.1%

Value $10.24M Shares 168,629 Est. Cost $34.45 Unrealized +75.9%

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $10.05M Shares 285,712 Est. Cost $28.56 Unrealized +30.3%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $9.944M Shares 42,177 Est. Cost $139.86 Unrealized +51.8%

BAP CREDICORP LTD 0.1%

Value $9.906M Shares 58,468 Est. Cost $138.66 Unrealized +7.5%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $9.852M Shares 379,650 Est. Cost $21.94 Unrealized 0.0%

OGN ORGANON & CO 0.1%

Value $9.85M Shares 523,912 Est. Cost $12.97 Unrealized +22.2%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $9.816M Shares 380,604 Est. Cost $13.45 Unrealized +55.2%

MCO MOODYS CORP 0.1%

Value $9.771M Shares 24,860 Est. Cost $273.97 Unrealized +38.7%

BMI BADGER METER INC 0.1%

Value $9.735M Shares 60,161 Est. Cost $86.43 Unrealized +75.4%

AGO ASSURED GUARANTY LTD 0.1%

Value $9.721M Shares 111,416 Est. Cost $46.68 Unrealized +76.6%

EXTR EXTREME NETWORKS 0.1%

Value $9.669M Shares 837,863 Est. Cost $14.07 Unrealized -3.1%

VLO VALERO ENERGY CORP 0.1%

Value $9.642M Shares 56,488 Est. Cost $92.46 Unrealized +46.8%

JXN JACKSON FINANCIAL INC 0.1%

Value $9.592M Shares 145,032 Est. Cost $35.17 Unrealized +44.0%

BMO BANK MONTREAL QUE 0.1%

Value $9.525M Shares 97,465 Est. Cost $74.13 Unrealized +18.3%

GKOS GLAUKOS CORP 0.1%

Value $9.432M Shares 100,032 Est. Cost $57.64 Unrealized +55.0%

MOG/A MOOG INC 0.1%

Value $9.41M Shares 58,942 Est. Cost $96.19 Unrealized +51.2%

ALKS ALKERMES PLC 0.1%

Value $9.26M Shares 342,060 Est. Cost $25.98 Unrealized +9.3%

EQIX EQUINIX INC 0.1%

Value $9.21M Shares 11,159 Est. Cost $607.27 Unrealized +33.0%

D DOMINION ENERGY INC 0.1%

Value $9.111M Shares 185,218 Est. Cost $60.38 Unrealized -29.4%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $9.091M Shares 90,843 Est. Cost $41.14 Unrealized +137.2%

SRE SEMPRA 0.1%

Value $9.077M Shares 126,372 Est. Cost $65.64 Unrealized +2.6%

PECO PHILLIPS EDISON & CO INC 0.1%

Value $8.972M Shares 250,115 Est. Cost $35.08 Unrealized —

MMSI MERIT MED SYS INC 0.1%

Value $8.967M Shares 118,374 Est. Cost $57.19 Unrealized +35.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $8.917M Shares 59,890 Est. Cost $101.67 Unrealized +29.7%

SO SOUTHERN CO 0.1%

Value $8.872M Shares 123,665 Est. Cost $58.35 Unrealized +11.0%

FUL FULLER H B CO 0.1%

Value $8.86M Shares 111,113 Est. Cost $53.74 Unrealized +41.6%

TSLA TESLA INC 0.1%

Value $8.81M Shares 50,117 Est. Cost $241.43 Unrealized -19.1%

AVAV AEROVIRONMENT INC 0.1%

Value $8.794M Shares 57,371 Est. Cost $88.80 Unrealized +50.4%

FELE FRANKLIN ELEC INC 0.1%

Value $8.686M Shares 81,321 Est. Cost $59.54 Unrealized +62.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value $8.64M Shares 110,524 Est. Cost $47.84 Unrealized +43.1%

DY DYCOM INDS INC 0.1%

Value $8.631M Shares 60,136 Est. Cost $93.74 Unrealized +31.4%

ITRI ITRON INC 0.1%

Value $8.627M Shares 93,249 Est. Cost $60.34 Unrealized +33.5%

ACA ARCOSA INC 0.1%

Value $8.581M Shares 99,947 Est. Cost $48.24 Unrealized +68.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $8.526M Shares 319,801 Est. Cost $22.73 Unrealized —

IJR ISHARES TR 0.1%

Value $8.522M Shares 77,109 Est. Cost $110.52 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $8.52M Shares 202,567 Est. Cost $28.13 Unrealized +34.5%

VRRM VERRA MOBILITY CORP 0.1%

Value $8.512M Shares 340,896 Est. Cost $17.78 Unrealized +28.0%

HD HOME DEPOT INC 0.1%

Value $8.503M Shares 22,166 Est. Cost $249.24 Unrealized +39.8%

— ENCORE WIRE CORP 0.1%

Value $8.498M Shares 32,339 Est. Cost $111.97 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $8.498M Shares 164,118 Est. Cost $43.50 Unrealized +0.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $8.481M Shares 33,918 Est. Cost $150.34 Unrealized +57.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $8.455M Shares 87,427 Est. Cost $83.30 Unrealized +6.2%

BOX BOX INC 0.1%

Value $8.335M Shares 294,320 Est. Cost $26.85 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $8.276M Shares 35,962 Est. Cost $140.31 Unrealized +47.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $8.266M Shares 116,450 Est. Cost $101.47 Unrealized -28.9%

TFC TRUIST FINL CORP 0.1%

Value $8.178M Shares 209,800 Est. Cost $40.55 Unrealized -17.7%

WELL WELLTOWER INC 0.1%

Value $8.068M Shares 86,349 Est. Cost $65.09 Unrealized +33.9%

MATX MATSON INC 0.1%

Value $8.049M Shares 71,609 Est. Cost $55.41 Unrealized +98.6%

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $8.028M Shares 24,241 Est. Cost $263.02 Unrealized +39.4%

SHAK SHAKE SHACK INC 0.1%

Value $7.995M Shares 76,855 Est. Cost $62.77 Unrealized +39.4%

ITGR INTEGER HLDGS CORP 0.1%

Value $7.971M Shares 68,314 Est. Cost $75.86 Unrealized +40.1%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $7.957M Shares 27,229 Est. Cost $160.38 Unrealized +70.3%

DXC DXC TECHNOLOGY CO 0.1%

Value $7.95M Shares 374,832 Est. Cost $23.12 Unrealized -5.7%

— GMS INC 0.1%

Value $7.945M Shares 81,617 Est. Cost $47.97 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $7.864M Shares 187,747 Est. Cost $21.91 Unrealized +21.6%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $7.863M Shares 658,584 Est. Cost $7.78 Unrealized +42.7%

SE SEA LTD 0.1%

Value $7.861M Shares 146,364 Est. Cost $230.99 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $7.859M Shares 201,673 Est. Cost $25.70 Unrealized +28.4%

SCCO SOUTHERN COPPER CORP 0.1%

Value $7.828M Shares 73,488 Est. Cost $37.55 Unrealized +108.3%

KKR KKR & CO INC 0.1%

Value $7.822M Shares 77,765 Est. Cost $50.47 Unrealized +80.2%

AEIS ADVANCED ENERGY INDS 0.1%

Value $7.793M Shares 76,415 Est. Cost $71.14 Unrealized +42.5%

MHO M/I HOMES INC 0.1%

Value $7.78M Shares 57,085 Est. Cost $63.63 Unrealized +99.6%

MC MOELIS & CO 0.1%

Value $7.757M Shares 136,645 Est. Cost $38.23 Unrealized +31.0%

OKE ONEOK INC NEW 0.1%

Value $7.747M Shares 96,635 Est. Cost $50.42 Unrealized +32.4%

— M D C HLDGS INC 0.1%

Value $7.702M Shares 122,434 Est. Cost $42.04 Unrealized —

TPH TRI POINTE HOMES INC 0.1%

Value $7.691M Shares 198,928 Est. Cost $23.32 Unrealized +50.3%

MAC MACERICH CO 0.1%

Value $7.627M Shares 442,685 Est. Cost $12.95 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $7.514M Shares 101,294 Est. Cost $95.20 Unrealized -34.3%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $7.471M Shares 66,994 Est. Cost $67.15 Unrealized +77.4%

ALRM ALARM COM HLDGS INC 0.1%

Value $7.426M Shares 102,468 Est. Cost $56.26 Unrealized +20.7%

NOG NORTHERN OIL & GAS INC 0.1%

Value $7.424M Shares 187,094 Est. Cost $34.24 Unrealized +3.5%

ACIW ACI WORLDWIDE INC 0.1%

Value $7.401M Shares 222,854 Est. Cost $25.03 Unrealized +23.4%

OTTR OTTER TAIL CORP 0.1%

Value $7.387M Shares 85,495 Est. Cost $66.32 Unrealized +24.5%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $7.384M Shares 101,766 Est. Cost $48.44 Unrealized +38.0%

SLG SL GREEN RLTY CORP 0.1%

Value $7.314M Shares 132,673 Est. Cost $32.28 Unrealized —

FTRE FORTREA HLDGS INC 0.1%

Value $7.306M Shares 182,020 Est. Cost $29.99 Unrealized +15.6%

CRC CALIFORNIA RES CORP 0.1%

Value $7.285M Shares 132,219 Est. Cost $42.26 Unrealized +16.4%

FORM FORMFACTOR INC 0.1%

Value $7.281M Shares 159,559 Est. Cost $24.51 Unrealized +69.9%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $7.234M Shares 101,282 Est. Cost $39.23 Unrealized +65.1%

NPO ENPRO INC 0.1%

Value $7.233M Shares 42,858 Est. Cost $89.27 Unrealized +73.8%

— HILLENBRAND INC 0.1%

Value $7.232M Shares 143,798 Est. Cost $42.44 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $7.194M Shares 127,969 Est. Cost $38.98 Unrealized —

MET METLIFE INC 0.1%

Value $7.171M Shares 96,760 Est. Cost $55.21 Unrealized +19.6%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $7.144M Shares 436,158 Est. Cost $15.85 Unrealized —

AFL AFLAC INC 0.1%

Value $7.133M Shares 83,080 Est. Cost $52.96 Unrealized +48.7%

ALL ALLSTATE CORP 0.1%

Value $7.131M Shares 41,215 Est. Cost $106.91 Unrealized +42.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value $7.112M Shares 109,434 Est. Cost $46.88 Unrealized +22.8%

SANM SANMINA CORPORATION 0.1%

Value $7.109M Shares 114,326 Est. Cost $37.49 Unrealized +55.1%

KFY KORN FERRY 0.1%

Value $7.082M Shares 107,696 Est. Cost $44.09 Unrealized +30.4%

WDFC WD 40 CO 0.1%

Value $7.044M Shares 27,806 Est. Cost $162.93 Unrealized +53.5%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $7.032M Shares 353,165 Est. Cost $21.56 Unrealized —

— HESS CORP 0.1%

Value $7.003M Shares 45,877 Est. Cost $68.59 Unrealized —

TXNM PNM RES INC 0.1%

Value $7.001M Shares 186,000 Est. Cost $47.60 Unrealized -21.8%

AMP AMERIPRISE FINL INC 0.1%

Value $6.975M Shares 15,908 Est. Cost $239.29 Unrealized +63.3%

MSCI MSCI INC 0.0%

Value $6.954M Shares 12,408 Est. Cost $437.40 Unrealized +25.6%

WD WALKER & DUNLOP INC 0.0%

Value $6.93M Shares 68,570 Est. Cost $56.59 Unrealized +59.9%

ARCB ARCBEST CORP 0.0%

Value $6.912M Shares 48,506 Est. Cost $61.19 Unrealized +111.6%

AER AERCAP HOLDINGS NV 0.0%

Value $6.907M Shares 79,475 Est. Cost $61.65 Unrealized +25.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $6.889M Shares 119,562 Est. Cost $39.68 Unrealized +32.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $6.846M Shares 65,268 Est. Cost $90.53 Unrealized +9.3%

SU SUNCOR ENERGY INC NEW 0.0%

Value $6.846M Shares 185,314 Est. Cost $20.10 Unrealized +57.6%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $6.757M Shares 126,260 Est. Cost $40.34 Unrealized +17.2%

BL BLACKLINE INC 0.0%

Value $6.731M Shares 104,230 Est. Cost $60.69 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $6.713M Shares 299,440 Est. Cost $11.66 Unrealized +69.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $6.705M Shares 36,271 Est. Cost $65.46 Unrealized +114.4%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $6.664M Shares 100,427 Est. Cost $38.87 Unrealized +58.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $6.653M Shares 56,668 Est. Cost $78.92 Unrealized +24.9%

DIOD DIODES INC 0.0%

Value $6.639M Shares 94,166 Est. Cost $51.26 Unrealized +35.4%

KSS KOHLS CORP 0.0%

Value $6.615M Shares 226,932 Est. Cost $23.45 Unrealized +14.4%

IOSP INNOSPEC INC 0.0%

Value $6.572M Shares 50,972 Est. Cost $81.98 Unrealized +43.2%

VRNS VARONIS SYS INC 0.0%

Value $6.557M Shares 139,000 Est. Cost $22.85 Unrealized +108.4%

CTRE CARETRUST REIT INC 0.0%

Value $6.519M Shares 267,489 Est. Cost $21.33 Unrealized —

SKT TANGER INC 0.0%

Value $6.518M Shares 220,717 Est. Cost $15.43 Unrealized —

RDNT RADNET INC 0.0%

Value $6.514M Shares 133,862 Est. Cost $25.14 Unrealized +60.3%

SEM SELECT MED HLDGS CORP 0.0%

Value $6.497M Shares 215,503 Est. Cost $9.48 Unrealized +49.7%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $6.472M Shares 227,870 Est. Cost $20.06 Unrealized +11.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $6.455M Shares 35,761 Est. Cost $99.23 Unrealized +76.2%

LBRT LIBERTY ENERGY INC 0.0%

Value $6.442M Shares 310,905 Est. Cost $17.49 Unrealized +13.1%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $6.436M Shares 140,611 Est. Cost $28.78 Unrealized +24.7%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $6.419M Shares 243,874 Est. Cost $26.07 Unrealized +3.6%

ABCB AMERIS BANCORP 0.0%

Value $6.416M Shares 132,626 Est. Cost $36.75 Unrealized +28.7%

BHC BAUSCH HEALTH COS INC 0.0%

Value $6.391M Shares 602,663 Est. Cost $8.00 Unrealized +9.2%

LCII LCI INDS 0.0%

Value $6.388M Shares 51,913 Est. Cost $85.70 Unrealized +26.7%

CVCO CAVCO INDS INC DEL 0.0%

Value $6.353M Shares 15,920 Est. Cost $202.93 Unrealized +74.5%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $6.336M Shares 186,176 Est. Cost $27.42 Unrealized +34.4%

PCG PG&E CORP 0.0%

Value $6.326M Shares 377,463 Est. Cost $13.45 Unrealized +23.3%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $6.316M Shares 34,228 Est. Cost $182.12 Unrealized +2.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6.278M Shares 444,949 Est. Cost $20.95 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $6.272M Shares 781,066 Est. Cost $8.51 Unrealized -14.4%

COIN COINBASE GLOBAL INC 0.0%

Value $6.217M Shares 23,451 Est. Cost $72.00 Unrealized +149.9%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $6.197M Shares 31,223 Est. Cost $107.65 Unrealized +69.8%

KTB KONTOOR BRANDS INC 0.0%

Value $6.175M Shares 102,492 Est. Cost $38.40 Unrealized +56.0%

BGC BGC GROUP INC 0.0%

Value $6.16M Shares 792,800 Est. Cost $7.30 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $6.158M Shares 221,603 Est. Cost $16.81 Unrealized +44.4%

MFC MANULIFE FINL CORP 0.0%

Value $6.105M Shares 244,211 Est. Cost $18.91 Unrealized +21.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $6.097M Shares 37,172 Est. Cost $112.92 Unrealized +42.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $6.078M Shares 143,756 Est. Cost $29.88 Unrealized +34.9%

MYRG MYR GROUP INC DEL 0.0%

Value $6.055M Shares 34,257 Est. Cost $72.54 Unrealized +111.9%

FBP FIRST BANCORP P R 0.0%

Value $6.055M Shares 345,183 Est. Cost $9.91 Unrealized +58.3%

— ARCH RESOURCES INC 0.0%

Value $6.054M Shares 37,650 Est. Cost $160.79 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $6.045M Shares 38,627 Est. Cost $86.08 Unrealized +54.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $6.039M Shares 53,707 Est. Cost $63.58 Unrealized +61.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value $5.996M Shares 169,726 Est. Cost $26.82 Unrealized +19.1%

TRP TC ENERGY CORP 0.0%

Value $5.993M Shares 148,982 Est. Cost $37.44 Unrealized -3.1%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $5.992M Shares 86,605 Est. Cost $61.51 Unrealized +5.5%

AIN ALBANY INTL CORP 0.0%

Value $5.981M Shares 63,958 Est. Cost $71.48 Unrealized +24.7%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $5.952M Shares 57,481 Est. Cost $103.45 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $5.944M Shares 924,427 Est. Cost $4.76 Unrealized +31.4%

BOOT BOOT BARN HLDGS INC 0.0%

Value $5.91M Shares 62,117 Est. Cost $49.37 Unrealized +67.4%

— ENVESTNET INC 0.0%

Value $5.904M Shares 101,953 Est. Cost $49.52 Unrealized —

RUN SUNRUN INC 0.0%

Value $5.89M Shares 446,895 Est. Cost $13.75 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $5.867M Shares 148,823 Est. Cost $27.26 Unrealized +25.1%

LOGI LOGITECH INTL S A 0.0%

Value $5.853M Shares 65,282 Est. Cost $57.31 Unrealized +51.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $5.843M Shares 29,485 Est. Cost $97.89 Unrealized +62.4%

MGEE MGE ENERGY INC 0.0%

Value $5.835M Shares 74,120 Est. Cost $67.28 Unrealized 0.0%

KWR QUAKER HOUGHTON 0.0%

Value $5.828M Shares 28,393 Est. Cost $169.62 Unrealized +16.9%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $5.81M Shares 115,484 Est. Cost $30.53 Unrealized +57.7%

SKYW SKYWEST INC 0.0%

Value $5.798M Shares 83,932 Est. Cost $45.17 Unrealized +31.3%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $5.77M Shares 1,227,760 Est. Cost $4.70 Unrealized —

ABM ABM INDS INC 0.0%

Value $5.749M Shares 128,850 Est. Cost $34.36 Unrealized +16.9%

FHB FIRST HAWAIIAN INC 0.0%

Value $5.744M Shares 261,587 Est. Cost $14.80 Unrealized +32.5%

GFF GRIFFON CORP 0.0%

Value $5.744M Shares 78,323 Est. Cost $26.22 Unrealized +144.5%

HIW HIGHWOODS PPTYS INC 0.0%

Value $5.673M Shares 216,678 Est. Cost $21.56 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $5.662M Shares 52,887 Est. Cost $82.63 Unrealized +23.6%

CATY CATHAY GEN BANCORP 0.0%

Value $5.634M Shares 148,917 Est. Cost $33.86 Unrealized +12.7%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $5.629M Shares 86,162 Est. Cost $45.07 Unrealized +43.7%

AX AXOS FINANCIAL INC 0.0%

Value $5.61M Shares 103,803 Est. Cost $36.04 Unrealized +46.0%

IDCC INTERDIGITAL INC 0.0%

Value $5.609M Shares 52,684 Est. Cost $78.23 Unrealized +35.1%

WSFS WSFS FINL CORP 0.0%

Value $5.602M Shares 124,092 Est. Cost $45.10 Unrealized -3.5%

DORM DORMAN PRODS INC 0.0%

Value $5.599M Shares 58,087 Est. Cost $75.40 Unrealized +14.3%

CCS CENTURY CMNTYS INC 0.0%

Value $5.594M Shares 57,971 Est. Cost $45.97 Unrealized +85.3%

MTRN MATERION CORP 0.0%

Value $5.575M Shares 42,318 Est. Cost $77.00 Unrealized +64.6%

AROC ARCHROCK INC 0.0%

Value $5.537M Shares 281,490 Est. Cost $9.21 Unrealized +73.1%

YELP YELP INC 0.0%

Value $5.53M Shares 140,358 Est. Cost $36.37 Unrealized +14.0%

HUBG HUB GROUP INC 0.0%

Value $5.527M Shares 127,872 Est. Cost $36.04 Unrealized +21.4%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $5.498M Shares 118,293 Est. Cost $43.33 Unrealized +2.6%

BTU PEABODY ENERGY CORP 0.0%

Value $5.476M Shares 225,720 Est. Cost $24.48 Unrealized 0.0%

AWR AMER STATES WTR CO 0.0%

Value $5.476M Shares 75,801 Est. Cost $69.61 Unrealized +2.4%

NFLX NETFLIX INC 0.0%

Value $5.47M Shares 9,006 Est. Cost $33.72 Unrealized +67.2%

BRC BRADY CORP 0.0%

Value $5.443M Shares 91,817 Est. Cost $45.56 Unrealized +27.3%

CCI CROWN CASTLE INC 0.0%

Value $5.438M Shares 51,385 Est. Cost $124.28 Unrealized -21.4%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $5.43M Shares 153,778 Est. Cost $31.02 Unrealized +2.0%

— PREMIER INC 0.0%

Value $5.428M Shares 245,592 Est. Cost $21.85 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $5.427M Shares 18,710 Est. Cost $230.59 Unrealized +15.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $5.422M Shares 58,656 Est. Cost $50.23 Unrealized +60.1%

— LXP INDUSTRIAL TRUST 0.0%

Value $5.41M Shares 599,814 Est. Cost $9.82 Unrealized —

— SITE CTRS CORP 0.0%

Value $5.405M Shares 368,976 Est. Cost $11.97 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $5.396M Shares 135,893 Est. Cost $54.09 Unrealized -27.0%

NMIH NMI HLDGS INC 0.0%

Value $5.375M Shares 166,193 Est. Cost $22.48 Unrealized +34.3%

UNF UNIFIRST CORP MASS 0.0%

Value $5.373M Shares 30,981 Est. Cost $149.15 Unrealized +12.1%

PLXS PLEXUS CORP 0.0%

Value $5.367M Shares 56,597 Est. Cost $71.17 Unrealized +35.3%

PEP PEPSICO INC 0.0%

Value $5.337M Shares 30,497 Est. Cost $149.00 Unrealized +5.6%

FULT FULTON FINL CORP PA 0.0%

Value $5.335M Shares 335,748 Est. Cost $11.59 Unrealized +24.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $5.329M Shares 106,189 Est. Cost $41.14 Unrealized +1.6%

O REALTY INCOME CORP 0.0%

Value $5.323M Shares 98,391 Est. Cost $53.60 Unrealized -9.3%

FTDR FRONTDOOR INC 0.0%

Value $5.317M Shares 163,206 Est. Cost $28.03 Unrealized +15.6%

EVTC EVERTEC INC 0.0%

Value $5.286M Shares 132,481 Est. Cost $29.87 Unrealized +30.8%

OI O-I GLASS INC 0.0%

Value $5.262M Shares 317,150 Est. Cost $13.99 Unrealized +13.1%

CBU COMMUNITY BK SYS INC 0.0%

Value $5.25M Shares 109,304 Est. Cost $45.02 Unrealized -2.9%

RXO RXO INC 0.0%

Value $5.246M Shares 239,870 Est. Cost $18.72 Unrealized +14.5%

VSTS VESTIS CORPORATION 0.0%

Value $5.192M Shares 269,420 Est. Cost $17.16 Unrealized +15.4%

DLR DIGITAL RLTY TR INC 0.0%

Value $5.162M Shares 35,838 Est. Cost $111.47 Unrealized +19.4%

— DISCOVER FINL SVCS 0.0%

Value $5.161M Shares 39,371 Est. Cost $16.85 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $5.158M Shares 36,710 Est. Cost $89.75 Unrealized +57.8%

GVA GRANITE CONSTR INC 0.0%

Value $5.145M Shares 90,057 Est. Cost $34.65 Unrealized +43.8%

LRN STRIDE INC 0.0%

Value $5.143M Shares 81,578 Est. Cost $45.98 Unrealized +31.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $5.125M Shares 59,527 Est. Cost $78.50 Unrealized -3.2%

ABR ARBOR REALTY TRUST INC 0.0%

Value $5.119M Shares 386,377 Est. Cost $14.97 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $5.104M Shares 177,948 Est. Cost $18.85 Unrealized +30.1%

PATK PATRICK INDS INC 0.0%

Value $5.095M Shares 42,648 Est. Cost $37.91 Unrealized +83.2%

VCEL VERICEL CORP 0.0%

Value $5.089M Shares 97,827 Est. Cost $40.91 Unrealized +7.1%

BOH BANK HAWAII CORP 0.0%

Value $5.084M Shares 81,483 Est. Cost $44.10 Unrealized +31.3%

ADBE ADOBE INC 0.0%

Value $5.08M Shares 10,067 Est. Cost $375.54 Unrealized +52.6%

JBLU JETBLUE AWYS CORP 0.0%

Value $5.069M Shares 683,138 Est. Cost $5.81 Unrealized +6.8%

CNMD CONMED CORP 0.0%

Value $5.048M Shares 63,035 Est. Cost $82.79 Unrealized +5.4%

— INARI MED INC 0.0%

Value $5.044M Shares 105,130 Est. Cost $47.98 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $5.038M Shares 116,018 Est. Cost $27.63 Unrealized +48.4%

ROCK GIBRALTAR INDS INC 0.0%

Value $5.024M Shares 62,391 Est. Cost $49.14 Unrealized +62.1%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $5.022M Shares 66,711 Est. Cost $59.08 Unrealized +17.2%

LIN LINDE PLC 0.0%

Value $5.021M Shares 10,813 Est. Cost $328.88 Unrealized +28.4%

— OUTFRONT MEDIA INC 0.0%

Value $4.999M Shares 297,711 Est. Cost $12.80 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $4.993M Shares 256,589 Est. Cost $21.81 Unrealized -13.2%

CALM CAL MAINE FOODS INC 0.0%

Value $4.903M Shares 83,317 Est. Cost $35.90 Unrealized +38.3%

LGIH LGI HOMES INC 0.0%

Value $4.891M Shares 42,029 Est. Cost $83.61 Unrealized +41.2%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $4.89M Shares 45,577 Est. Cost $83.95 Unrealized +17.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $4.885M Shares 47,402 Est. Cost $58.30 Unrealized +52.2%

CRVL CORVEL CORP 0.0%

Value $4.883M Shares 18,570 Est. Cost $41.75 Unrealized +92.6%

MBC MASTERBRAND INC 0.0%

Value $4.869M Shares 259,831 Est. Cost $10.05 Unrealized +57.7%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $4.842M Shares 77,462 Est. Cost $55.89 Unrealized +21.7%

CVBF CVB FINL CORP 0.0%

Value $4.841M Shares 271,338 Est. Cost $15.47 Unrealized +5.3%

SONO SONOS INC 0.0%

Value $4.838M Shares 253,848 Est. Cost $21.19 Unrealized -16.3%

ALG ALAMO GROUP INC 0.0%

Value $4.837M Shares 21,183 Est. Cost $127.55 Unrealized +61.9%

OII OCEANEERING INTL INC 0.0%

Value $4.831M Shares 206,457 Est. Cost $17.21 Unrealized +22.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $4.82M Shares 90,407 Est. Cost $45.57 Unrealized +20.5%

— FOOT LOCKER INC 0.0%

Value $4.786M Shares 167,913 Est. Cost $22.95 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $4.74M Shares 341,761 Est. Cost $13.35 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $4.733M Shares 133,660 Est. Cost $32.97 Unrealized -18.7%

— PACIFIC PREMIER BANCORP 0.0%

Value $4.718M Shares 196,569 Est. Cost $28.54 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $4.709M Shares 291,220 Est. Cost $12.85 Unrealized +10.6%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $4.691M Shares 421,101 Est. Cost $4.29 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $4.69M Shares 135,953 Est. Cost $30.66 Unrealized +19.9%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $4.684M Shares 185,934 Est. Cost $18.98 Unrealized +24.5%

— PATTERSON COS INC 0.0%

Value $4.674M Shares 169,039 Est. Cost $27.65 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $4.674M Shares 167,815 Est. Cost $22.47 Unrealized +5.7%

CSGP COSTAR GROUP INC 0.0%

Value $4.664M Shares 48,283 Est. Cost $74.09 Unrealized +16.2%

TNC TENNANT CO 0.0%

Value $4.656M Shares 38,289 Est. Cost $67.62 Unrealized +47.3%

STRA STRATEGIC ED INC 0.0%

Value $4.643M Shares 44,592 Est. Cost $72.01 Unrealized +28.9%

JJSF J & J SNACK FOODS CORP 0.0%

Value $4.594M Shares 31,779 Est. Cost $137.35 Unrealized +4.9%

OSIS OSI SYSTEMS INC 0.0%

Value $4.592M Shares 32,149 Est. Cost $104.00 Unrealized +26.2%

— CONSOL ENERGY INC NEW 0.0%

Value $4.575M Shares 54,618 Est. Cost $64.45 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $4.571M Shares 87,879 Est. Cost $57.54 Unrealized -10.9%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $4.542M Shares 185,634 Est. Cost $26.13 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $4.541M Shares 16,105 Est. Cost $191.26 Unrealized +45.4%

CSCO CISCO SYS INC 0.0%

Value $4.517M Shares 90,500 Est. Cost $42.92 Unrealized +10.0%

EAT BRINKER INTL INC 0.0%

Value $4.504M Shares 90,660 Est. Cost $27.43 Unrealized +61.4%

PZZA PAPA JOHNS INTL INC 0.0%

Value $4.472M Shares 67,145 Est. Cost $66.54 Unrealized -0.8%

SLVM SYLVAMO CORP 0.0%

Value $4.47M Shares 72,401 Est. Cost $33.30 Unrealized +51.3%

ICUI ICU MED INC 0.0%

Value $4.461M Shares 41,570 Est. Cost $97.78 Unrealized +1.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $4.459M Shares 16,216 Est. Cost $205.43 Unrealized +25.1%

WGO WINNEBAGO INDS INC 0.0%

Value $4.435M Shares 59,935 Est. Cost $51.00 Unrealized +33.3%

SXI STANDEX INTL CORP 0.0%

Value $4.434M Shares 24,332 Est. Cost $101.34 Unrealized +59.4%

— CYBERARK SOFTWARE LTD 0.0%

Value $4.399M Shares 16,562 Est. Cost $138.67 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $4.389M Shares 172,847 Est. Cost $26.15 Unrealized -3.7%

FFBC FIRST FINL BANCORP OH 0.0%

Value $4.372M Shares 195,010 Est. Cost $18.20 Unrealized +13.8%

ACH OWENS & MINOR INC NEW 0.0%

Value $4.345M Shares 156,808 Est. Cost $15.01 Unrealized +47.9%

BANC BANC OF CALIFORNIA INC 0.0%

Value $4.321M Shares 284,091 Est. Cost $12.17 Unrealized +8.5%

PSMT PRICESMART INC 0.0%

Value $4.312M Shares 51,339 Est. Cost $60.65 Unrealized +25.7%

HNI HNI CORP 0.0%

Value $4.309M Shares 95,475 Est. Cost $36.71 Unrealized +15.5%

PJT PJT PARTNERS INC 0.0%

Value $4.309M Shares 45,710 Est. Cost $84.58 Unrealized +14.6%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $4.309M Shares 78,887 Est. Cost $49.06 Unrealized +7.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.293M Shares 35,208 Est. Cost $105.00 Unrealized -3.1%

PLUS EPLUS INC 0.0%

Value $4.29M Shares 54,618 Est. Cost $55.28 Unrealized +40.8%

BKU BANKUNITED INC 0.0%

Value $4.269M Shares 152,448 Est. Cost $20.23 Unrealized +28.8%

PLMR PALOMAR HLDGS INC 0.0%

Value $4.25M Shares 50,700 Est. Cost $66.00 Unrealized +3.9%

EXC EXELON CORP 0.0%

Value $4.239M Shares 112,830 Est. Cost $32.95 Unrealized +0.8%

GE GENERAL ELECTRIC CO 0.0%

Value $4.234M Shares 24,122 Est. Cost $62.38 Unrealized +86.6%

JOE ST JOE CO 0.0%

Value $4.231M Shares 72,986 Est. Cost $33.29 Unrealized +65.8%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $4.221M Shares 91,891 Est. Cost $21.84 Unrealized +86.0%

CAT CATERPILLAR INC 0.0%

Value $4.192M Shares 11,440 Est. Cost $171.58 Unrealized +81.3%

QCOM QUALCOMM INC 0.0%

Value $4.165M Shares 24,600 Est. Cost $122.07 Unrealized +21.7%

UE URBAN EDGE PPTYS 0.0%

Value $4.164M Shares 241,138 Est. Cost $18.18 Unrealized —

— HANESBRANDS INC 0.0%

Value $4.161M Shares 717,474 Est. Cost $4.94 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $4.149M Shares 231,769 Est. Cost $15.39 Unrealized +14.2%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $4.147M Shares 456,197 Est. Cost $11.31 Unrealized -13.2%

TRGP TARGA RES CORP 0.0%

Value $4.133M Shares 36,909 Est. Cost $67.49 Unrealized +34.3%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $4.129M Shares 429,675 Est. Cost $9.88 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $4.129M Shares 80,333 Est. Cost $43.22 Unrealized +20.8%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $4.126M Shares 65,903 Est. Cost $35.57 Unrealized +61.2%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $4.124M Shares 210,537 Est. Cost $24.77 Unrealized -14.7%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $4.109M Shares 111,283 Est. Cost $27.20 Unrealized +30.3%

NEO NEOGENOMICS INC 0.0%

Value $4.107M Shares 261,269 Est. Cost $18.88 Unrealized -18.2%

ROG ROGERS CORP 0.0%

Value $4.077M Shares 34,353 Est. Cost $158.57 Unrealized -26.2%

AIR AAR CORP 0.0%

Value $4.073M Shares 68,027 Est. Cost $48.32 Unrealized +28.8%

— TREEHOUSE FOODS INC 0.0%

Value $4.068M Shares 104,431 Est. Cost $40.58 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $4.062M Shares 115,488 Est. Cost $21.49 Unrealized +55.0%

CARG CARGURUS INC 0.0%

Value $4.053M Shares 175,620 Est. Cost $19.39 Unrealized +19.3%

KMT KENNAMETAL INC 0.0%

Value $4.052M Shares 162,480 Est. Cost $23.94 Unrealized -3.8%

INTU INTUIT 0.0%

Value $4.052M Shares 6,234 Est. Cost $398.99 Unrealized +58.2%

WAFD WAFD INC 0.0%

Value $4.042M Shares 139,238 Est. Cost $28.25 Unrealized -5.2%

CVE CENOVUS ENERGY INC 0.0%

Value $4.037M Shares 201,715 Est. Cost $13.76 Unrealized +17.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $4.034M Shares 23,444 Est. Cost $65.58 Unrealized +142.4%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $4.028M Shares 136,833 Est. Cost $29.71 Unrealized -7.6%

— PERFICIENT INC 0.0%

Value $4.012M Shares 71,274 Est. Cost $45.87 Unrealized —

PRK PARK NATL CORP 0.0%

Value $3.994M Shares 29,402 Est. Cost $93.56 Unrealized +38.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $3.986M Shares 107,127 Est. Cost $28.29 Unrealized +14.4%

CALX CALIX INC 0.0%

Value $3.985M Shares 120,160 Est. Cost $37.27 Unrealized 0.0%

AZZ AZZ INC 0.0%

Value $3.974M Shares 51,400 Est. Cost $41.35 Unrealized +60.6%

HAYW HAYWARD HLDGS INC 0.0%

Value $3.957M Shares 258,430 Est. Cost $13.16 Unrealized +1.6%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $3.957M Shares 110,952 Est. Cost $24.38 Unrealized +31.8%

EPC EDGEWELL PERS CARE CO 0.0%

Value $3.955M Shares 102,348 Est. Cost $32.88 Unrealized +10.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $3.938M Shares 20,622 Est. Cost $113.33 Unrealized +52.3%

CERT CERTARA INC 0.0%

Value $3.925M Shares 219,520 Est. Cost $17.69 Unrealized -2.5%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $3.924M Shares 149,084 Est. Cost $18.98 Unrealized —

SCL STEPAN CO 0.0%

Value $3.922M Shares 43,559 Est. Cost $82.39 Unrealized +8.8%

SNEX STONEX GROUP INC 0.0%

Value $3.912M Shares 55,672 Est. Cost $35.86 Unrealized +25.5%

CNK CINEMARK HLDGS INC 0.0%

Value $3.907M Shares 217,437 Est. Cost $16.23 Unrealized -4.1%

— VISTA OUTDOOR INC 0.0%

Value $3.907M Shares 119,190 Est. Cost $20.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3.906M Shares 93,077 Est. Cost $36.92 Unrealized -2.7%

CWEN CLEARWAY ENERGY INC 0.0%

Value $3.893M Shares 168,876 Est. Cost $20.51 Unrealized +2.3%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $3.89M Shares 62,514 Est. Cost $43.94 Unrealized +35.5%

THRM GENTHERM INC 0.0%

Value $3.871M Shares 67,228 Est. Cost $45.48 Unrealized +14.5%

KSA ISHARES TR 0.0%

Value $3.871M Shares 87,658 Est. Cost $31.76 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $3.869M Shares 181,478 Est. Cost $21.87 Unrealized -1.7%

— BARNES GROUP INC 0.0%

Value $3.859M Shares 103,870 Est. Cost $41.35 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $3.849M Shares 276,288 Est. Cost $14.86 Unrealized -12.2%

AMAT APPLIED MATLS INC 0.0%

Value $3.848M Shares 18,659 Est. Cost $90.79 Unrealized +98.7%

OPLN OPENLANE INC 0.0%

Value $3.83M Shares 221,407 Est. Cost $15.00 Unrealized +0.1%

STAA STAAR SURGICAL CO 0.0%

Value $3.829M Shares 100,037 Est. Cost $42.38 Unrealized -23.3%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $3.82M Shares 111,982 Est. Cost $30.32 Unrealized -1.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.813M Shares 29,691 Est. Cost $87.20 Unrealized +30.1%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $3.806M Shares 246,994 Est. Cost $14.82 Unrealized —

MTB M & T BK CORP 0.0%

Value $3.795M Shares 26,093 Est. Cost $142.24 Unrealized -8.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $3.772M Shares 56,478 Est. Cost $53.07 Unrealized +8.6%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $3.765M Shares 101,114 Est. Cost $31.83 Unrealized +8.1%

NDAQ NASDAQ INC 0.0%

Value $3.764M Shares 59,652 Est. Cost $54.40 Unrealized +3.7%

— QIAGEN NV 0.0%

Value $3.759M Shares 87,808 Est. Cost $42.81 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $3.747M Shares 59,632 Est. Cost $31.64 Unrealized +85.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.729M Shares 14,631 Est. Cost $209.36 Unrealized +13.6%

ANDE ANDERSONS INC 0.0%

Value $3.703M Shares 64,550 Est. Cost $35.08 Unrealized +48.3%

MLKN MILLERKNOLL INC 0.0%

Value $3.696M Shares 149,258 Est. Cost $20.14 Unrealized +30.9%

TBBK BANCORP INC DEL 0.0%

Value $3.68M Shares 109,979 Est. Cost $29.02 Unrealized +37.2%

STT STATE STR CORP 0.0%

Value $3.679M Shares 47,587 Est. Cost $60.74 Unrealized +14.5%

PHIN PHINIA INC 0.0%

Value $3.677M Shares 95,691 Est. Cost $25.83 Unrealized +20.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.674M Shares 24,994 Est. Cost $128.46 Unrealized +4.3%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $3.664M Shares 229,864 Est. Cost $12.86 Unrealized +17.2%

STC STEWART INFORMATION SVCS COR 0.0%

Value $3.65M Shares 56,103 Est. Cost $46.42 Unrealized +31.1%

VICI VICI PPTYS INC 0.0%

Value $3.64M Shares 122,173 Est. Cost $26.08 Unrealized +2.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $3.637M Shares 75,972 Est. Cost $40.13 Unrealized +0.8%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $3.635M Shares 14,414 Est. Cost $157.69 Unrealized +20.6%

PLAB PHOTRONICS INC 0.0%

Value $3.634M Shares 128,328 Est. Cost $15.49 Unrealized +92.0%

SMTC SEMTECH CORP 0.0%

Value $3.622M Shares 131,770 Est. Cost $24.37 Unrealized -12.4%

ASTH ASTRANA HEALTH INC 0.0%

Value $3.621M Shares 86,227 Est. Cost $53.44 Unrealized -27.0%

— THE ODP CORP 0.0%

Value $3.617M Shares 68,190 Est. Cost $34.09 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $3.605M Shares 344,692 Est. Cost $11.75 Unrealized —

RNST RENASANT CORP 0.0%

Value $3.604M Shares 115,081 Est. Cost $29.51 Unrealized +6.2%

KO COCA COLA CO 0.0%

Value $3.577M Shares 58,461 Est. Cost $48.15 Unrealized +17.8%

AKR ACADIA RLTY TR 0.0%

Value $3.566M Shares 209,633 Est. Cost $21.93 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3.558M Shares 39,185 Est. Cost $76.43 Unrealized +10.1%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $3.554M Shares 160,382 Est. Cost $26.79 Unrealized -21.3%

OFG OFG BANCORP 0.0%

Value $3.551M Shares 96,474 Est. Cost $24.76 Unrealized +46.2%

NBTB NBT BANCORP INC 0.0%

Value $3.54M Shares 96,522 Est. Cost $34.82 Unrealized +3.9%

TRMK TRUSTMARK CORP 0.0%

Value $3.519M Shares 125,181 Est. Cost $24.76 Unrealized +3.4%

SATS ECHOSTAR CORP 0.0%

Value $3.518M Shares 246,900 Est. Cost $13.65 Unrealized +2.2%

TXN TEXAS INSTRS INC 0.0%

Value $3.505M Shares 20,120 Est. Cost $147.10 Unrealized +7.3%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $3.505M Shares 44,187 Est. Cost $48.52 Unrealized +55.6%

CTRA COTERRA ENERGY INC 0.0%

Value $3.485M Shares 125,005 Est. Cost $21.51 Unrealized +11.7%

AGYS AGILYSYS INC 0.0%

Value $3.485M Shares 41,356 Est. Cost $46.80 Unrealized +72.7%

VYX NCR VOYIX CORPORATION 0.0%

Value $3.473M Shares 274,950 Est. Cost $15.95 Unrealized -9.7%

USPH U S PHYSICAL THERAPY 0.0%

Value $3.468M Shares 30,725 Est. Cost $95.68 Unrealized +4.4%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $3.461M Shares 95,744 Est. Cost $25.60 Unrealized +29.8%

LKFN LAKELAND FINL CORP 0.0%

Value $3.457M Shares 52,130 Est. Cost $54.69 Unrealized +10.7%

NOW SERVICENOW INC 0.0%

Value $3.446M Shares 4,520 Est. Cost $82.28 Unrealized +84.1%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $3.434M Shares 13,849 Est. Cost $128.86 Unrealized +67.2%

CBRE CBRE GROUP INC 0.0%

Value $3.403M Shares 34,991 Est. Cost $74.26 Unrealized +20.9%

ADUS ADDUS HOMECARE CORP 0.0%

Value $3.391M Shares 32,810 Est. Cost $80.87 Unrealized +15.6%

OXM OXFORD INDS INC 0.0%

Value $3.385M Shares 30,114 Est. Cost $77.77 Unrealized +29.3%

BANR BANNER CORP 0.0%

Value $3.38M Shares 70,409 Est. Cost $41.83 Unrealized +4.4%

HTO SJW GROUP 0.0%

Value $3.371M Shares 59,567 Est. Cost $68.32 Unrealized -13.1%

AMGN AMGEN INC 0.0%

Value $3.37M Shares 11,852 Est. Cost $205.18 Unrealized +34.6%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value $3.366M Shares 214,000 Est. Cost $0.02 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $3.363M Shares 76,593 Est. Cost $32.76 Unrealized +57.6%

XEL XCEL ENERGY INC 0.0%

Value $3.362M Shares 62,553 Est. Cost $59.93 Unrealized -11.0%

— INDEPENDENT BANK GROUP INC 0.0%

Value $3.361M Shares 73,622 Est. Cost $44.67 Unrealized —

SITM SITIME CORP 0.0%

Value $3.345M Shares 35,882 Est. Cost $110.77 Unrealized -5.0%

DAN DANA INC 0.0%

Value $3.344M Shares 263,311 Est. Cost $13.08 Unrealized -6.4%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $3.34M Shares 32,851 Est. Cost $76.12 Unrealized +23.8%

GSHD GOOSEHEAD INS INC 0.0%

Value $3.339M Shares 50,123 Est. Cost $69.24 Unrealized +10.4%

GBX GREENBRIER COS INC 0.0%

Value $3.321M Shares 63,736 Est. Cost $32.42 Unrealized +41.0%

DNOW DNOW INC 0.0%

Value $3.313M Shares 217,955 Est. Cost $9.14 Unrealized +32.1%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $3.311M Shares 258,268 Est. Cost $15.85 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $3.307M Shares 45,476 Est. Cost $84.41 Unrealized -19.3%

LZB LA Z BOY INC 0.0%

Value $3.299M Shares 87,691 Est. Cost $31.02 Unrealized +17.7%

WLY WILEY JOHN & SONS INC 0.0%

Value $3.297M Shares 86,463 Est. Cost $31.28 Unrealized +2.0%

NGVT INGEVITY CORP 0.0%

Value $3.295M Shares 69,072 Est. Cost $52.52 Unrealized -14.4%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $3.288M Shares 264,946 Est. Cost $13.16 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $3.28M Shares 209,580 Est. Cost $13.00 Unrealized +14.2%

WKC WORLD KINECT CORPORATION 0.0%

Value $3.264M Shares 123,397 Est. Cost $27.51 Unrealized -13.7%

BRO BROWN & BROWN INC 0.0%

Value $3.256M Shares 37,195 Est. Cost $61.07 Unrealized +30.2%

COHU COHU INC 0.0%

Value $3.246M Shares 97,376 Est. Cost $23.48 Unrealized +38.6%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $3.237M Shares 202,065 Est. Cost $19.39 Unrealized -12.0%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $3.237M Shares 215,632 Est. Cost $18.39 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $3.226M Shares 2,067,933 Est. Cost $3.28 Unrealized -52.4%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $3.222M Shares 144,355 Est. Cost $17.52 Unrealized +0.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.22M Shares 43,937 Est. Cost $72.95 Unrealized +1.6%

UPBD UPBOUND GROUP INC 0.0%

Value $3.213M Shares 91,258 Est. Cost $28.51 Unrealized +17.2%

NTCT NETSCOUT SYS INC 0.0%

Value $3.18M Shares 145,602 Est. Cost $27.08 Unrealized -19.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.178M Shares 227,807 Est. Cost $11.46 Unrealized +4.2%

CHCO CITY HLDG CO 0.0%

Value $3.162M Shares 30,337 Est. Cost $70.09 Unrealized +39.2%

MRCY MERCURY SYS INC 0.0%

Value $3.159M Shares 107,085 Est. Cost $36.56 Unrealized -17.6%

PRG PROG HOLDINGS INC 0.0%

Value $3.157M Shares 91,674 Est. Cost $26.25 Unrealized +16.3%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $3.148M Shares 290,384 Est. Cost $8.11 Unrealized +20.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $3.145M Shares 50,718 Est. Cost $34.21 Unrealized +82.8%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $3.137M Shares 52,086 Est. Cost $33.07 Unrealized +62.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $3.122M Shares 16,826 Est. Cost $173.85 Unrealized -3.4%

GNL GLOBAL NET LEASE INC 0.0%

Value $3.111M Shares 400,322 Est. Cost $13.86 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $3.101M Shares 86,347 Est. Cost $28.11 Unrealized +13.5%

HLIT HARMONIC INC 0.0%

Value $3.097M Shares 230,407 Est. Cost $7.98 Unrealized +60.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $3.096M Shares 83,711 Est. Cost $35.25 Unrealized +0.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.083M Shares 146,526 Est. Cost $16.63 Unrealized +4.6%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $3.078M Shares 58,005 Est. Cost $30.98 Unrealized +70.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $3.076M Shares 158,726 Est. Cost $23.58 Unrealized +4.1%

— SILVERBOW RES INC 0.0%

Value $3.073M Shares 90,000 Est. Cost $28.28 Unrealized —

EIX EDISON INTL 0.0%

Value $3.072M Shares 43,431 Est. Cost $52.70 Unrealized +18.8%

CINF CINCINNATI FINL CORP 0.0%

Value $3.071M Shares 24,730 Est. Cost $92.62 Unrealized +16.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.059M Shares 16,650 Est. Cost $106.81 Unrealized +69.9%

GPRE GREEN PLAINS INC 0.0%

Value $3.046M Shares 131,726 Est. Cost $26.42 Unrealized -17.1%

FBNC FIRST BANCORP N C 0.0%

Value $3.044M Shares 84,266 Est. Cost $29.70 Unrealized +12.4%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $3.035M Shares 260,539 Est. Cost $9.16 Unrealized +13.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $3.033M Shares 32,597 Est. Cost $64.98 Unrealized +29.1%

SDGR SCHRODINGER INC 0.0%

Value $3.027M Shares 112,119 Est. Cost $31.84 Unrealized -12.2%

HWKN HAWKINS INC 0.0%

Value $3.015M Shares 39,258 Est. Cost $39.65 Unrealized +73.1%

HON HONEYWELL INTL INC 0.0%

Value $3.008M Shares 14,656 Est. Cost $163.41 Unrealized +10.6%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $3.006M Shares 269,874 Est. Cost $15.80 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $3.004M Shares 218,826 Est. Cost $9.54 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3.003M Shares 22,579 Est. Cost $72.26 Unrealized +67.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.991M Shares 34,650 Est. Cost $57.01 Unrealized +31.2%

CTS CTS CORP 0.0%

Value $2.988M Shares 63,866 Est. Cost $31.66 Unrealized +37.6%

CSGS CSG SYS INTL INC 0.0%

Value $2.987M Shares 57,953 Est. Cost $40.73 Unrealized +22.2%

— VECTOR GROUP LTD 0.0%

Value $2.978M Shares 271,676 Est. Cost $11.54 Unrealized —

CXM SPRINKLR INC 0.0%

Value $2.974M Shares 242,380 Est. Cost $12.73 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $2.97M Shares 94,824 Est. Cost $31.76 Unrealized +0.1%

RC READY CAPITAL CORP 0.0%

Value $2.963M Shares 324,586 Est. Cost $10.24 Unrealized —

WIX WIX COM LTD 0.0%

Value $2.947M Shares 21,434 Est. Cost $209.06 Unrealized -37.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.94M Shares 35,805 Est. Cost $81.11 Unrealized -7.2%

KN KNOWLES CORP 0.0%

Value $2.94M Shares 182,616 Est. Cost $16.37 Unrealized +0.1%

NAVI NAVIENT CORPORATION 0.0%

Value $2.927M Shares 168,243 Est. Cost $16.82 Unrealized +0.2%

KALU KAISER ALUMINUM CORP 0.0%

Value $2.912M Shares 32,586 Est. Cost $65.20 Unrealized -0.5%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2.905M Shares 208,666 Est. Cost $10.76 Unrealized +19.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $2.898M Shares 24,586 Est. Cost $67.59 Unrealized +32.9%

NTRS NORTHERN TR CORP 0.0%

Value $2.898M Shares 32,590 Est. Cost $84.15 Unrealized -8.0%

— UNITI GROUP INC 0.0%

Value $2.886M Shares 489,211 Est. Cost $7.60 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $2.876M Shares 154,021 Est. Cost $22.19 Unrealized -10.0%

JBGS JBG SMITH PPTYS 0.0%

Value $2.865M Shares 178,502 Est. Cost $15.75 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2.836M Shares 32,072 Est. Cost $36.54 Unrealized +40.7%

HOPE HOPE BANCORP INC 0.0%

Value $2.834M Shares 246,228 Est. Cost $12.14 Unrealized -7.5%

MCY MERCURY GENL CORP NEW 0.0%

Value $2.811M Shares 54,483 Est. Cost $35.61 Unrealized +23.9%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $2.809M Shares 251,029 Est. Cost $6.71 Unrealized —

CAL CALERES INC 0.0%

Value $2.807M Shares 68,406 Est. Cost $21.96 Unrealized +54.6%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $2.806M Shares 75,389 Est. Cost $59.86 Unrealized -37.5%

VSAT VIASAT INC 0.0%

Value $2.804M Shares 155,027 Est. Cost $28.74 Unrealized -27.0%

TWO TWO HBRS INVT CORP 0.0%

Value $2.801M Shares 211,536 Est. Cost $14.87 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $2.796M Shares 106,239 Est. Cost $25.66 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $2.794M Shares 77,450 Est. Cost $30.69 Unrealized +6.9%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $2.789M Shares 175,653 Est. Cost $10.83 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $2.786M Shares 93,048 Est. Cost $16.78 Unrealized +49.9%

T AT&T INC 0.0%

Value $2.785M Shares 158,265 Est. Cost $15.46 Unrealized +1.0%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $2.781M Shares 95,186 Est. Cost $35.95 Unrealized -14.5%

IRM IRON MTN INC DEL 0.0%

Value $2.772M Shares 34,554 Est. Cost $39.28 Unrealized +73.2%

XNCR XENCOR INC 0.0%

Value $2.761M Shares 124,781 Est. Cost $30.99 Unrealized -30.3%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $2.76M Shares 32,044 Est. Cost $84.88 Unrealized +2.1%

LTC LTC PPTYS INC 0.0%

Value $2.76M Shares 84,890 Est. Cost $38.93 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $2.758M Shares 12,726 Est. Cost $268.34 Unrealized -20.2%

— MARATHON OIL CORP 0.0%

Value $2.755M Shares 97,216 Est. Cost $10.94 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $2.751M Shares 2,831 Est. Cost $430.20 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $2.745M Shares 40,088 Est. Cost $81.35 Unrealized -7.5%

CHEF CHEFS WHSE INC 0.0%

Value $2.725M Shares 72,359 Est. Cost $27.87 Unrealized +22.9%

OMCL OMNICELL COM 0.0%

Value $2.724M Shares 93,199 Est. Cost $50.88 Unrealized -40.4%

EG EVEREST GROUP LTD 0.0%

Value $2.723M Shares 6,851 Est. Cost $257.69 Unrealized +41.1%

GTY GETTY RLTY CORP NEW 0.0%

Value $2.722M Shares 99,520 Est. Cost $28.54 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $2.719M Shares 1,787 Est. Cost $1258.99 Unrealized +16.5%

FDS FACTSET RESH SYS INC 0.0%

Value $2.717M Shares 5,979 Est. Cost $418.58 Unrealized +9.2%

FBK FB FINL CORP 0.0%

Value $2.712M Shares 72,012 Est. Cost $28.16 Unrealized +26.4%

NATL NCR ATLEOS CORPORATION 0.0%

Value $2.708M Shares 137,138 Est. Cost $22.89 Unrealized -6.6%

ELV ELEVANCE HEALTH INC 0.0%

Value $2.707M Shares 5,221 Est. Cost $395.58 Unrealized +21.8%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $2.703M Shares 55,302 Est. Cost $45.93 Unrealized -2.2%

— VITAL ENERGY INC 0.0%

Value $2.702M Shares 51,425 Est. Cost $40.80 Unrealized —

POWL POWELL INDS INC 0.0%

Value $2.697M Shares 18,953 Est. Cost $49.61 Unrealized +156.2%

LPLA LPL FINL HLDGS INC 0.0%

Value $2.696M Shares 10,206 Est. Cost $215.05 Unrealized +17.4%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2.696M Shares 40,620 Est. Cost $40.84 Unrealized +48.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.693M Shares 22,035 Est. Cost $131.90 Unrealized -10.7%

LNN LINDSAY CORP 0.0%

Value $2.688M Shares 22,849 Est. Cost $94.67 Unrealized +28.1%

LPG DORIAN LPG LTD 0.0%

Value $2.688M Shares 69,896 Est. Cost $22.12 Unrealized +74.3%

— KAMAN CORP 0.0%

Value $2.686M Shares 58,566 Est. Cost $40.85 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $2.68M Shares 69,253 Est. Cost $37.53 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.68M Shares 45,271 Est. Cost $34.52 Unrealized +53.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.677M Shares 73,779 Est. Cost $31.91 Unrealized -4.5%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.67M Shares 214,982 Est. Cost $10.42 Unrealized +20.1%

MDT MEDTRONIC PLC 0.0%

Value $2.645M Shares 30,354 Est. Cost $82.85 Unrealized -2.7%

NX QUANEX BLDG PRODS CORP 0.0%

Value $2.631M Shares 68,458 Est. Cost $22.17 Unrealized +46.2%

DTE DTE ENERGY CO 0.0%

Value $2.627M Shares 23,430 Est. Cost $100.58 Unrealized +0.3%

PAYO PAYONEER GLOBAL INC 0.0%

Value $2.627M Shares 540,572 Est. Cost $5.93 Unrealized -17.9%

BANF BANCFIRST CORP 0.0%

Value $2.615M Shares 29,711 Est. Cost $56.66 Unrealized +51.9%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $2.613M Shares 27,650 Est. Cost $76.63 Unrealized +23.5%

PMT PENNYMAC MTG INVT TR 0.0%

Value $2.607M Shares 177,560 Est. Cost $17.27 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $2.605M Shares 50,370 Est. Cost $54.50 Unrealized -0.2%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $2.595M Shares 66,846 Est. Cost $24.20 Unrealized +44.6%

MNDY MONDAY COM LTD 0.0%

Value $2.594M Shares 11,484 Est. Cost $162.11 Unrealized +31.0%

OSG AMBAC FINL GROUP INC 0.0%

Value $2.591M Shares 165,792 Est. Cost $15.86 Unrealized -0.6%

KLG WK KELLOGG CO 0.0%

Value $2.572M Shares 136,824 Est. Cost $13.14 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $2.567M Shares 122,597 Est. Cost $28.18 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $2.555M Shares 26,070 Est. Cost $124.54 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $2.553M Shares 40,448 Est. Cost $62.91 Unrealized -10.6%

NKE NIKE INC 0.0%

Value $2.548M Shares 27,110 Est. Cost $100.75 Unrealized -2.9%

STBA S & T BANCORP INC 0.0%

Value $2.545M Shares 79,346 Est. Cost $32.68 Unrealized -2.0%

ELME ELME COMMUNITIES 0.0%

Value $2.537M Shares 182,271 Est. Cost $22.56 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $2.514M Shares 7,026 Est. Cost $220.73 Unrealized +49.7%

BCE BCE INC 0.0%

Value $2.509M Shares 73,769 Est. Cost $29.02 Unrealized +12.0%

VRE VERIS RESIDENTIAL INC 0.0%

Value $2.5M Shares 164,360 Est. Cost $13.91 Unrealized —

EQT EQT CORP 0.0%

Value $2.497M Shares 67,369 Est. Cost $40.17 Unrealized -13.3%

SAFT SAFETY INS GROUP INC 0.0%

Value $2.492M Shares 30,324 Est. Cost $80.09 Unrealized +1.2%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $2.484M Shares 196,365 Est. Cost $6.63 Unrealized +50.8%

— LESLIES INC 0.0%

Value $2.482M Shares 381,837 Est. Cost $2.86 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $2.479M Shares 150,525 Est. Cost $14.42 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.47M Shares 45,543 Est. Cost $59.02 Unrealized -21.8%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.456M Shares 33,598 Est. Cost $69.92 Unrealized +5.4%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.453M Shares 281,618 Est. Cost $10.89 Unrealized +11.5%

GIII G III APPAREL GROUP LTD 0.0%

Value $2.45M Shares 84,449 Est. Cost $29.53 Unrealized +3.3%

BA BOEING CO 0.0%

Value $2.435M Shares 12,619 Est. Cost $236.11 Unrealized -13.0%

ADEA ADEIA INC 0.0%

Value $2.429M Shares 222,397 Est. Cost $9.49 Unrealized +19.3%

EIG EMPLOYERS HLDGS INC 0.0%

Value $2.423M Shares 53,383 Est. Cost $32.74 Unrealized +24.1%

BKE BUCKLE INC 0.0%

Value $2.411M Shares 59,877 Est. Cost $18.36 Unrealized +79.2%

CCJ CAMECO CORP 0.0%

Value $2.407M Shares 55,538 Est. Cost $19.98 Unrealized +118.6%

— TRIUMPH GROUP INC NEW 0.0%

Value $2.399M Shares 159,490 Est. Cost $13.49 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $2.394M Shares 136,316 Est. Cost $15.02 Unrealized +13.2%

SPNT SIRIUSPOINT LTD 0.0%

Value $2.387M Shares 187,778 Est. Cost $10.54 Unrealized +13.0%

XPEL XPEL INC 0.0%

Value $2.385M Shares 44,156 Est. Cost $58.79 Unrealized -10.9%

KOP KOPPERS HOLDINGS INC 0.0%

Value $2.384M Shares 43,210 Est. Cost $34.22 Unrealized +48.6%

DGII DIGI INTL INC 0.0%

Value $2.383M Shares 74,645 Est. Cost $19.14 Unrealized +45.9%

INVH INVITATION HOMES INC 0.0%

Value $2.383M Shares 66,930 Est. Cost $31.85 Unrealized -1.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.38M Shares 5,693 Est. Cost $250.16 Unrealized +69.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2.375M Shares 15,981 Est. Cost $133.75 Unrealized +2.0%

CI THE CIGNA GROUP 0.0%

Value $2.372M Shares 6,532 Est. Cost $222.51 Unrealized +42.8%

STEL STELLAR BANCORP INC 0.0%

Value $2.369M Shares 97,263 Est. Cost $28.08 Unrealized -11.4%

ICHR ICHOR HOLDINGS 0.0%

Value $2.355M Shares 60,974 Est. Cost $25.22 Unrealized +53.5%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $2.354M Shares 749,674 Est. Cost $4.09 Unrealized -21.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2.344M Shares 18,183 Est. Cost $134.43 Unrealized -17.7%

SVC SERVICE PPTYS TR 0.0%

Value $2.332M Shares 343,991 Est. Cost $10.95 Unrealized —

KEY KEYCORP 0.0%

Value $2.329M Shares 147,308 Est. Cost $14.30 Unrealized -7.9%

— VERITEX HLDGS INC 0.0%

Value $2.31M Shares 112,724 Est. Cost $24.45 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.304M Shares 25,213 Est. Cost $86.00 Unrealized +3.0%

PPL PPL CORP 0.0%

Value $2.3M Shares 83,544 Est. Cost $24.76 Unrealized +0.8%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $2.299M Shares 48,437 Est. Cost $36.36 Unrealized +25.5%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $2.286M Shares 68,065 Est. Cost $36.28 Unrealized -11.5%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $2.284M Shares 156,757 Est. Cost $14.64 Unrealized -2.8%

SCSC SCANSOURCE INC 0.0%

Value $2.282M Shares 51,813 Est. Cost $31.97 Unrealized +27.5%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $2.275M Shares 170,317 Est. Cost $13.95 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $2.274M Shares 197,547 Est. Cost $16.89 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $2.267M Shares 63,224 Est. Cost $27.30 Unrealized +11.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.266M Shares 9,075 Est. Cost $188.24 Unrealized +24.4%

SSTK SHUTTERSTOCK INC 0.0%

Value $2.247M Shares 49,049 Est. Cost $43.78 Unrealized +8.8%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $2.24M Shares 1,370 Est. Cost $817.28 Unrealized +82.7%

ADI ANALOG DEVICES INC 0.0%

Value $2.235M Shares 11,302 Est. Cost $158.57 Unrealized +17.5%

ECPG ENCORE CAP GROUP INC 0.0%

Value $2.227M Shares 48,833 Est. Cost $39.66 Unrealized +24.3%

BHE BENCHMARK ELECTRS INC 0.0%

Value $2.222M Shares 74,051 Est. Cost $23.02 Unrealized +21.0%

FE FIRSTENERGY CORP 0.0%

Value $2.221M Shares 57,502 Est. Cost $31.88 Unrealized +8.7%

ESLT ELBIT SYS LTD 0.0%

Value $2.22M Shares 10,588 Est. Cost $124.16 Unrealized +65.1%

DHR DANAHER CORPORATION 0.0%

Value $2.216M Shares 8,875 Est. Cost $183.11 Unrealized +31.9%

MRTN MARTEN TRANS LTD 0.0%

Value $2.214M Shares 119,799 Est. Cost $14.58 Unrealized +27.7%

AAT AMERICAN ASSETS TR INC 0.0%

Value $2.209M Shares 100,814 Est. Cost $34.73 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.209M Shares 29,367 Est. Cost $108.95 Unrealized -31.4%

AEE AMEREN CORP 0.0%

Value $2.208M Shares 29,853 Est. Cost $74.21 Unrealized -9.8%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $2.202M Shares 68,421 Est. Cost $35.43 Unrealized —

CARS CARS COM INC 0.0%

Value $2.196M Shares 127,813 Est. Cost $15.80 Unrealized +13.0%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $2.163M Shares 31,287 Est. Cost $48.77 Unrealized +23.8%

VST VISTRA CORP 0.0%

Value $2.159M Shares 30,997 Est. Cost $22.68 Unrealized +114.9%

CVI CVR ENERGY INC 0.0%

Value $2.157M Shares 60,498 Est. Cost $27.58 Unrealized +15.0%

PDFS PDF SOLUTIONS INC 0.0%

Value $2.139M Shares 63,525 Est. Cost $20.91 Unrealized +56.8%

FISV FISERV INC 0.0%

Value $2.137M Shares 13,370 Est. Cost $104.20 Unrealized +39.8%

PRAA PRA GROUP INC 0.0%

Value $2.124M Shares 81,442 Est. Cost $28.74 Unrealized -15.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $2.115M Shares 23,482 Est. Cost $70.30 Unrealized +15.7%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $2.112M Shares 111,846 Est. Cost $21.07 Unrealized -17.9%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $2.11M Shares 245,868 Est. Cost $15.20 Unrealized -35.3%

MATV MATIV HOLDINGS INC 0.0%

Value $2.109M Shares 112,482 Est. Cost $19.07 Unrealized -27.3%

WT WISDOMTREE INC 0.0%

Value $2.106M Shares 229,140 Est. Cost $7.13 Unrealized +7.4%

APA APA CORPORATION 0.0%

Value $2.087M Shares 60,709 Est. Cost $28.09 Unrealized +4.3%

DE DEERE & CO 0.0%

Value $2.087M Shares 5,080 Est. Cost $330.27 Unrealized +12.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.081M Shares 2,162 Est. Cost $556.37 Unrealized +70.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $2.078M Shares 27,705 Est. Cost $50.69 Unrealized +36.7%

VTR VENTAS INC 0.0%

Value $2.072M Shares 47,596 Est. Cost $43.89 Unrealized -2.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $2.071M Shares 30,912 Est. Cost $152.88 Unrealized -59.9%

ASTE ASTEC INDS INC 0.0%

Value $2.063M Shares 47,195 Est. Cost $36.86 Unrealized -1.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.053M Shares 70,328 Est. Cost $38.67 Unrealized -23.3%

TRUP TRUPANION INC 0.0%

Value $2.047M Shares 74,150 Est. Cost $46.71 Unrealized -40.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.038M Shares 71,537 Est. Cost $25.24 Unrealized +5.7%

NIO NIO INC 0.0%

Value $2.034M Shares 451,903 Est. Cost $36.65 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $2.029M Shares 53,801 Est. Cost $33.00 Unrealized +9.2%

TILE INTERFACE INC 0.0%

Value $2.028M Shares 120,582 Est. Cost $12.28 Unrealized +12.7%

GILD GILEAD SCIENCES INC 0.0%

Value $2.022M Shares 27,602 Est. Cost $57.55 Unrealized +25.1%

BALL BALL CORP 0.0%

Value $2.018M Shares 29,956 Est. Cost $64.94 Unrealized -8.8%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $2.01M Shares 101,670 Est. Cost $19.32 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $2.006M Shares 87,534 Est. Cost $19.59 Unrealized +8.7%

AMSF AMERISAFE INC 0.0%

Value $1.997M Shares 39,812 Est. Cost $35.95 Unrealized +19.8%

ATO ATMOS ENERGY CORP 0.0%

Value $1.996M Shares 16,794 Est. Cost $93.18 Unrealized +17.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.995M Shares 7,022 Est. Cost $95.08 Unrealized +65.9%

CMS CMS ENERGY CORP 0.0%

Value $1.994M Shares 33,043 Est. Cost $54.24 Unrealized +0.9%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.991M Shares 25,933 Est. Cost $56.98 Unrealized +26.9%

— U S SILICA HLDGS INC 0.0%

Value $1.987M Shares 160,109 Est. Cost $15.72 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.982M Shares 47,126 Est. Cost $30.42 Unrealized +24.8%

ATEN A10 NETWORKS INC 0.0%

Value $1.98M Shares 144,622 Est. Cost $12.86 Unrealized +1.4%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.973M Shares 18,624 Est. Cost $85.82 Unrealized +20.2%

MATW MATTHEWS INTL CORP 0.0%

Value $1.965M Shares 63,225 Est. Cost $29.87 Unrealized -4.6%

— FORWARD AIR CORP 0.0%

Value $1.964M Shares 63,121 Est. Cost $54.17 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $1.959M Shares 173,807 Est. Cost $7.66 Unrealized +40.9%

AHCO ADAPTHEALTH CORP 0.0%

Value $1.955M Shares 169,817 Est. Cost $15.41 Unrealized -44.9%

MSEX MIDDLESEX WTR CO 0.0%

Value $1.94M Shares 36,957 Est. Cost $87.52 Unrealized -36.8%

MNRO MONRO INC 0.0%

Value $1.933M Shares 61,298 Est. Cost $54.50 Unrealized -43.3%

OVV OVINTIV INC 0.0%

Value $1.933M Shares 37,246 Est. Cost $49.76 Unrealized -8.5%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.924M Shares 116,249 Est. Cost $8.70 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $1.924M Shares 162,885 Est. Cost $15.57 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $1.914M Shares 92,914 Est. Cost $26.96 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $1.913M Shares 53,510 Est. Cost $73.14 Unrealized -50.6%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.913M Shares 153,247 Est. Cost $20.11 Unrealized -44.9%

SABR SABRE CORP 0.0%

Value $1.906M Shares 787,462 Est. Cost $5.09 Unrealized -34.1%

QNST QUINSTREET INC 0.0%

Value $1.9M Shares 107,598 Est. Cost $12.84 Unrealized +10.9%

AVNS AVANOS MED INC 0.0%

Value $1.895M Shares 95,164 Est. Cost $32.88 Unrealized -41.2%

NABL N-ABLE INC 0.0%

Value $1.885M Shares 144,247 Est. Cost $11.74 Unrealized +12.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.878M Shares 6,032 Est. Cost $130.34 Unrealized +126.9%

DLX DELUXE CORP 0.0%

Value $1.867M Shares 90,673 Est. Cost $19.05 Unrealized -7.9%

BGS B & G FOODS INC NEW 0.0%

Value $1.866M Shares 163,155 Est. Cost $10.57 Unrealized -22.6%

ESS ESSEX PPTY TR INC 0.0%

Value $1.866M Shares 7,624 Est. Cost $201.11 Unrealized +10.0%

IMO IMPERIAL OIL LTD 0.0%

Value $1.86M Shares 26,944 Est. Cost $32.38 Unrealized +79.5%

REX REX AMERICAN RES CORP 0.0%

Value $1.855M Shares 31,603 Est. Cost $16.53 Unrealized +33.1%

— HIBBETT INC 0.0%

Value $1.854M Shares 24,134 Est. Cost $52.75 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.85M Shares 165,040 Est. Cost $18.45 Unrealized -52.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.844M Shares 34,724 Est. Cost $32.21 Unrealized +40.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.838M Shares 13,971 Est. Cost $132.85 Unrealized -9.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.838M Shares 8,000 Est. Cost $252.44 Unrealized -10.6%

— BROOKLINE BANCORP INC DEL 0.0%

Value $1.837M Shares 184,408 Est. Cost $12.67 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1.812M Shares 104,307 Est. Cost $30.90 Unrealized -37.3%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1.811M Shares 69,901 Est. Cost $24.25 Unrealized -4.4%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $1.81M Shares 178,659 Est. Cost $17.61 Unrealized -42.2%

TGT TARGET CORP 0.0%

Value $1.803M Shares 10,173 Est. Cost $139.38 Unrealized +1.9%

VICR VICOR CORP 0.0%

Value $1.791M Shares 46,831 Est. Cost $44.06 Unrealized -11.8%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.788M Shares 242,917 Est. Cost $10.00 Unrealized -24.6%

CSR CENTERSPACE 0.0%

Value $1.785M Shares 31,245 Est. Cost $67.11 Unrealized —

— GUESS INC 0.0%

Value $1.785M Shares 56,712 Est. Cost $18.31 Unrealized —

INVA INNOVIVA INC 0.0%

Value $1.784M Shares 117,032 Est. Cost $14.10 Unrealized +11.4%

MTUS METALLUS INC 0.0%

Value $1.773M Shares 79,703 Est. Cost $15.02 Unrealized +38.8%

— TECHTARGET INC 0.0%

Value $1.773M Shares 53,598 Est. Cost $28.95 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.77M Shares 609 Est. Cost $25.35 Unrealized +101.7%

MYE MYERS INDS INC 0.0%

Value $1.77M Shares 76,389 Est. Cost $15.09 Unrealized +22.0%

RGNX REGENXBIO INC 0.0%

Value $1.77M Shares 83,993 Est. Cost $35.46 Unrealized -49.8%

CRK COMSTOCK RES INC 0.0%

Value $1.769M Shares 190,671 Est. Cost $11.11 Unrealized -26.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.756M Shares 30,842 Est. Cost $38.88 Unrealized +36.2%

UTL UNITIL CORP 0.0%

Value $1.749M Shares 33,412 Est. Cost $51.38 Unrealized -2.0%

BJRI BJS RESTAURANTS INC 0.0%

Value $1.745M Shares 48,228 Est. Cost $34.20 Unrealized +1.7%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.74M Shares 59,537 Est. Cost $31.31 Unrealized -5.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $1.739M Shares 45,758 Est. Cost $26.46 Unrealized +23.2%

NRG NRG ENERGY INC 0.0%

Value $1.735M Shares 25,629 Est. Cost $33.78 Unrealized +61.0%

ZTS ZOETIS INC 0.0%

Value $1.729M Shares 10,220 Est. Cost $174.81 Unrealized +4.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.729M Shares 83,584 Est. Cost $14.12 Unrealized +28.0%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1.724M Shares 171,888 Est. Cost $15.31 Unrealized -39.2%

RWT REDWOOD TRUST INC 0.0%

Value $1.717M Shares 269,535 Est. Cost $8.85 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.717M Shares 30,000 Est. Cost $76.24 Unrealized -18.8%

PRSU VIAD CORP 0.0%

Value $1.714M Shares 43,416 Est. Cost $42.88 Unrealized -18.8%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.714M Shares 357,126 Est. Cost $8.66 Unrealized —

AORT ARTIVION INC 0.0%

Value $1.712M Shares 80,929 Est. Cost $21.16 Unrealized -12.0%

MO ALTRIA GROUP INC 0.0%

Value $1.709M Shares 39,177 Est. Cost $32.31 Unrealized +10.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.698M Shares 3,733 Est. Cost $343.04 Unrealized +21.2%

— HUDSON PAC PPTYS INC 0.0%

Value $1.698M Shares 263,221 Est. Cost $21.44 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $1.698M Shares 36,784 Est. Cost $54.00 Unrealized -18.1%

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.688M Shares 49,390 Est. Cost $32.34 Unrealized +10.3%

TAL TAL EDUCATION GROUP 0.0%

Value $1.672M Shares 147,282 Est. Cost $3.57 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $1.66M Shares 66,310 Est. Cost $19.00 Unrealized +13.5%

CLB CORE LABORATORIES INC 0.0%

Value $1.656M Shares 96,958 Est. Cost $21.47 Unrealized -27.2%

CENX CENTURY ALUM CO 0.0%

Value $1.653M Shares 107,385 Est. Cost $8.28 Unrealized +35.6%

EXPI EXP WORLD HLDGS INC 0.0%

Value $1.648M Shares 159,581 Est. Cost $13.96 Unrealized -15.2%

GDEN GOLDEN ENTMT INC 0.0%

Value $1.64M Shares 44,538 Est. Cost $35.70 Unrealized -3.1%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.64M Shares 47,440 Est. Cost $18.10 Unrealized +50.4%

TPR TAPESTRY INC 0.0%

Value $1.633M Shares 34,391 Est. Cost $29.64 Unrealized +38.7%

CSX CSX CORP 0.0%

Value $1.633M Shares 44,045 Est. Cost $30.11 Unrealized +17.8%

ICL ICL GROUP LTD 0.0%

Value $1.63M Shares 307,129 Est. Cost $4.17 Unrealized +17.9%

HCI HCI GROUP INC 0.0%

Value $1.622M Shares 13,973 Est. Cost $68.41 Unrealized +43.5%

BDX BECTON DICKINSON & CO 0.0%

Value $1.621M Shares 6,549 Est. Cost $229.21 Unrealized +0.6%

ASIX ADVANSIX INC 0.0%

Value $1.6M Shares 55,936 Est. Cost $25.07 Unrealized +1.0%

— DRIL-QUIP INC 0.0%

Value $1.598M Shares 70,923 Est. Cost $37.47 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1.594M Shares 29,435 Est. Cost $115.74 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $1.59M Shares 18,464 Est. Cost $70.05 Unrealized +16.8%

— HAYNES INTL INC 0.0%

Value $1.588M Shares 26,422 Est. Cost $44.40 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $1.578M Shares 118,918 Est. Cost $21.18 Unrealized -32.8%

GL GLOBE LIFE INC 0.0%

Value $1.573M Shares 13,518 Est. Cost $97.55 Unrealized +23.5%

DHT DHT HOLDINGS INC 0.0%

Value $1.564M Shares 136,000 Est. Cost $7.01 Unrealized +36.9%

AIZ ASSURANT INC 0.0%

Value $1.564M Shares 8,308 Est. Cost $106.01 Unrealized +59.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.552M Shares 5,171 Est. Cost $140.81 Unrealized +89.7%

CNXN PC CONNECTION INC 0.0%

Value $1.546M Shares 23,449 Est. Cost $48.55 Unrealized +32.7%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1.545M Shares 71,832 Est. Cost $19.11 Unrealized +1.4%

IIIN INSTEEL INDS INC 0.0%

Value $1.543M Shares 40,372 Est. Cost $21.66 Unrealized +52.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.54M Shares 82,149 Est. Cost $20.44 Unrealized -21.1%

SUI SUN CMNTYS INC 0.0%

Value $1.539M Shares 11,971 Est. Cost $18.05 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.536M Shares 9,310 Est. Cost $138.06 Unrealized +9.7%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $1.535M Shares 67,189 Est. Cost $19.69 Unrealized +9.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.531M Shares 2,646 Est. Cost $174.59 Unrealized -4.2%

APH AMPHENOL CORP NEW 0.0%

Value $1.529M Shares 13,257 Est. Cost $32.66 Unrealized +57.9%

KIM KIMCO RLTY CORP 0.0%

Value $1.529M Shares 77,970 Est. Cost $16.97 Unrealized +7.2%

TW TRADEWEB MKTS INC 0.0%

Value $1.525M Shares 14,642 Est. Cost $68.98 Unrealized +45.7%

VREX VAREX IMAGING CORP 0.0%

Value $1.522M Shares 84,112 Est. Cost $23.70 Unrealized -22.5%

CFFN CAPITOL FED FINL INC 0.0%

Value $1.518M Shares 254,762 Est. Cost $6.83 Unrealized -23.0%

NVRI ENVIRI CORP 0.0%

Value $1.516M Shares 165,673 Est. Cost $15.61 Unrealized -46.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.505M Shares 98,047 Est. Cost $18.54 Unrealized -21.7%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.505M Shares 1,222 Est. Cost $511.47 Unrealized +95.1%

CLW CLEARWATER PAPER CORP 0.0%

Value $1.503M Shares 34,376 Est. Cost $32.24 Unrealized +14.4%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.5M Shares 32,278 Est. Cost $53.11 Unrealized -22.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.495M Shares 31,792 Est. Cost $33.16 Unrealized +18.8%

RTX RTX CORPORATION 0.0%

Value $1.491M Shares 15,285 Est. Cost $83.73 Unrealized +3.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.48M Shares 4,261 Est. Cost $244.53 Unrealized +28.2%

ALLY ALLY FINL INC 0.0%

Value $1.479M Shares 36,446 Est. Cost $28.24 Unrealized +21.2%

DXPE DXP ENTERPRISES INC 0.0%

Value $1.479M Shares 27,527 Est. Cost $31.22 Unrealized +20.4%

MCW MISTER CAR WASH INC 0.0%

Value $1.465M Shares 189,001 Est. Cost $9.10 Unrealized -9.6%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.463M Shares 186,161 Est. Cost $17.15 Unrealized -42.6%

EGBN EAGLE BANCORP INC MD 0.0%

Value $1.459M Shares 62,105 Est. Cost $32.53 Unrealized -29.4%

MCK MCKESSON CORP 0.0%

Value $1.457M Shares 2,714 Est. Cost $231.30 Unrealized +117.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.455M Shares 28,863 Est. Cost $48.22 Unrealized -4.4%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $1.455M Shares 139,869 Est. Cost $13.49 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $1.453M Shares 223,235 Est. Cost $9.91 Unrealized —

— SPARTANNASH CO 0.0%

Value $1.452M Shares 71,852 Est. Cost $18.22 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $1.441M Shares 20,335 Est. Cost $30.18 Unrealized +121.3%

PCAR PACCAR INC 0.0%

Value $1.441M Shares 11,633 Est. Cost $54.49 Unrealized +85.0%

EMR EMERSON ELEC CO 0.0%

Value $1.433M Shares 12,634 Est. Cost $73.62 Unrealized +35.0%

THRY THRYV HLDGS INC 0.0%

Value $1.427M Shares 64,210 Est. Cost $25.46 Unrealized -18.6%

PUMP PROPETRO HLDG CORP 0.0%

Value $1.423M Shares 176,146 Est. Cost $11.22 Unrealized -30.5%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $1.421M Shares 39,088 Est. Cost $39.70 Unrealized -6.6%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $1.419M Shares 15,972 Est. Cost $83.52 Unrealized -9.3%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.418M Shares 102,529 Est. Cost $27.52 Unrealized -45.9%

— ANYWHERE REAL ESTATE INC 0.0%

Value $1.417M Shares 229,278 Est. Cost $9.78 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.416M Shares 123,279 Est. Cost $14.82 Unrealized -2.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.416M Shares 2,959 Est. Cost $342.44 Unrealized +30.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.406M Shares 5,673 Est. Cost $162.31 Unrealized +37.4%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $1.406M Shares 41,758 Est. Cost $28.28 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.404M Shares 72,433 Est. Cost $25.48 Unrealized -24.5%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $1.396M Shares 72,506 Est. Cost $22.06 Unrealized -11.6%

EVRG EVERGY INC 0.0%

Value $1.39M Shares 26,036 Est. Cost $52.82 Unrealized -10.8%

DINO HF SINCLAIR CORP 0.0%

Value $1.385M Shares 22,934 Est. Cost $50.40 Unrealized +3.5%

ERIE ERIE INDTY CO 0.0%

Value $1.379M Shares 3,434 Est. Cost $215.90 Unrealized +66.3%

PBI PITNEY BOWES INC 0.0%

Value $1.378M Shares 318,347 Est. Cost $4.82 Unrealized -14.5%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $1.378M Shares 205,337 Est. Cost $7.90 Unrealized +0.2%

HZO MARINEMAX INC 0.0%

Value $1.376M Shares 41,381 Est. Cost $24.59 Unrealized +30.3%

SCVL SHOE CARNIVAL INC 0.0%

Value $1.373M Shares 37,474 Est. Cost $25.03 Unrealized +18.3%

RES RPC INC 0.0%

Value $1.367M Shares 176,554 Est. Cost $5.59 Unrealized +21.7%

LEGN LEGEND BIOTECH CORP 0.0%

Value $1.362M Shares 24,289 Est. Cost $47.90 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $1.362M Shares 33,105 Est. Cost $43.72 Unrealized -6.6%

CG CARLYLE GROUP INC 0.0%

Value $1.362M Shares 29,037 Est. Cost $28.71 Unrealized +41.7%

AES AES CORP 0.0%

Value $1.362M Shares 75,967 Est. Cost $19.45 Unrealized -21.7%

PRA PROASSURANCE CORP 0.0%

Value $1.36M Shares 105,766 Est. Cost $22.77 Unrealized -43.5%

HCA HCA HEALTHCARE INC 0.0%

Value $1.357M Shares 4,069 Est. Cost $179.95 Unrealized +67.3%

VTOL BRISTOW GROUP INC 0.0%

Value $1.355M Shares 49,828 Est. Cost $21.20 Unrealized +25.7%

ADAM NEW YORK MTG TR INC 0.0%

Value $1.355M Shares 188,180 Est. Cost $9.39 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.353M Shares 2,413 Est. Cost $405.07 Unrealized +33.0%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $1.337M Shares 72,085 Est. Cost $31.53 Unrealized -44.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.336M Shares 63,841 Est. Cost $24.16 Unrealized -24.7%

UDR UDR INC 0.0%

Value $1.329M Shares 35,532 Est. Cost $37.91 Unrealized -10.0%

SF STIFEL FINL CORP 0.0%

Value $1.329M Shares 17,000 Est. Cost $59.54 Unrealized +19.9%

HSTM HEALTHSTREAM INC 0.0%

Value $1.324M Shares 49,653 Est. Cost $25.29 Unrealized +5.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.322M Shares 67,148 Est. Cost $8.05 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $1.319M Shares 49,682 Est. Cost $32.91 Unrealized —

CRNC CERENCE INC 0.0%

Value $1.318M Shares 83,703 Est. Cost $36.20 Unrealized -53.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.318M Shares 3,712 Est. Cost $197.57 Unrealized +63.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.315M Shares 9,632 Est. Cost $104.92 Unrealized +4.2%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $1.31M Shares 41,900 Est. Cost $42.71 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $1.308M Shares 104,988 Est. Cost $10.03 Unrealized +36.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.308M Shares 22,500 Est. Cost $43.09 Unrealized +27.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.305M Shares 5,954 Est. Cost $302.30 Unrealized -24.3%

BZ KANZHUN LIMITED 0.0%

Value $1.304M Shares 74,406 Est. Cost $15.22 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $1.303M Shares 25,907 Est. Cost $53.60 Unrealized -13.0%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $1.302M Shares 200,000 Est. Cost $3.71 Unrealized +45.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.301M Shares 5,157 Est. Cost $135.17 Unrealized +75.9%

SMP STANDARD MTR PRODS INC 0.0%

Value $1.301M Shares 38,781 Est. Cost $41.30 Unrealized -11.3%

Value $1.296M Shares 12,220 Est. Cost $108.55 Unrealized -27.0%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.284M Shares 68,571 Est. Cost $13.23 Unrealized +51.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.281M Shares 13,404 Est. Cost $82.60 Unrealized +1.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.271M Shares 17,008 Est. Cost $66.95 Unrealized -2.6%

CPT CAMDEN PPTY TR 0.0%

Value $1.258M Shares 12,786 Est. Cost $110.86 Unrealized -19.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.252M Shares 44,557 Est. Cost $22.14 Unrealized +11.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.233M Shares 5,089 Est. Cost $256.11 Unrealized -9.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.232M Shares 4,362 Est. Cost $191.93 Unrealized +34.4%

DDD 3-D SYS CORP DEL 0.0%

Value $1.229M Shares 276,898 Est. Cost $8.23 Unrealized -40.3%

WSR WHITESTONE REIT 0.0%

Value $1.227M Shares 97,753 Est. Cost $12.33 Unrealized —

EZPW EZCORP INC 0.0%

Value $1.225M Shares 108,125 Est. Cost $8.74 Unrealized +12.8%

ECL ECOLAB INC 0.0%

Value $1.224M Shares 5,301 Est. Cost $176.24 Unrealized +18.0%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $1.221M Shares 80,883 Est. Cost $17.22 Unrealized -16.3%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.215M Shares 120,822 Est. Cost $15.60 Unrealized —

— CHUYS HLDGS INC 0.0%

Value $1.215M Shares 36,017 Est. Cost $29.82 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.213M Shares 385 Est. Cost $2490.16 Unrealized +14.8%

EHAB ENHABIT INC 0.0%

Value $1.212M Shares 104,034 Est. Cost $13.43 Unrealized -25.4%

CPRT COPART INC 0.0%

Value $1.198M Shares 20,682 Est. Cost $37.24 Unrealized +38.1%

DXCM DEXCOM INC 0.0%

Value $1.19M Shares 8,581 Est. Cost $96.20 Unrealized +30.7%

WPC WP CAREY INC 0.0%

Value $1.187M Shares 21,036 Est. Cost $32.68 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.187M Shares 99,397 Est. Cost $11.52 Unrealized -4.2%

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.183M Shares 36,925 Est. Cost $30.00 Unrealized +4.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.177M Shares 25,538 Est. Cost $19.64 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.168M Shares 9,259 Est. Cost $222.01 Unrealized -47.2%

— ARISTA NETWORKS INC 0.0%

Value $1.167M Shares 4,026 Est. Cost $136.91 Unrealized —

MLAB MESA LABS INC 0.0%

Value $1.167M Shares 10,631 Est. Cost $176.09 Unrealized -43.5%

F FORD MTR CO DEL 0.0%

Value $1.155M Shares 86,989 Est. Cost $8.93 Unrealized +19.7%

REG REGENCY CTRS CORP 0.0%

Value $1.155M Shares 19,070 Est. Cost $52.31 Unrealized +9.5%

— SUPER MICRO COMPUTER INC 0.0%

Value $1.147M Shares 1,136 Est. Cost $1010.03 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.138M Shares 7,753 Est. Cost $100.54 Unrealized +39.6%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.136M Shares 95,117 Est. Cost $16.78 Unrealized -24.2%

DHI D R HORTON INC 0.0%

Value $1.134M Shares 6,889 Est. Cost $71.68 Unrealized +105.3%

TU TELUS CORPORATION 0.0%

Value $1.132M Shares 70,698 Est. Cost $18.77 Unrealized -6.8%

GOGO GOGO INC 0.0%

Value $1.127M Shares 128,337 Est. Cost $15.57 Unrealized -42.2%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.125M Shares 11,017 Est. Cost $94.86 Unrealized -2.0%

RL RALPH LAUREN CORP 0.0%

Value $1.12M Shares 5,966 Est. Cost $105.02 Unrealized +53.1%

IVZ INVESCO LTD 0.0%

Value $1.119M Shares 67,434 Est. Cost $15.66 Unrealized -5.6%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.117M Shares 23,028 Est. Cost $68.19 Unrealized -28.2%

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.112M Shares 39,485 Est. Cost $28.20 Unrealized -7.7%

CEVA CEVA INC 0.0%

Value $1.11M Shares 48,894 Est. Cost $25.53 Unrealized -14.4%

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.108M Shares 56,125 Est. Cost $16.88 Unrealized +5.0%

CRSR CORSAIR GAMING INC 0.0%

Value $1.108M Shares 89,752 Est. Cost $17.34 Unrealized -25.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.105M Shares 54,896 Est. Cost $11.00 Unrealized +27.4%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.104M Shares 16,900 Est. Cost $74.71 Unrealized -20.3%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.102M Shares 70,036 Est. Cost $42.60 Unrealized -51.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.097M Shares 17,034 Est. Cost $24.44 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.094M Shares 5,526 Est. Cost $89.69 Unrealized +97.6%

XPER XPERI INC 0.0%

Value $1.088M Shares 90,200 Est. Cost $10.70 Unrealized +2.7%

CMA COMERICA INC 0.0%

Value $1.088M Shares 19,779 Est. Cost $55.34 Unrealized -14.0%

SEIC SEI INVTS CO 0.0%

Value $1.08M Shares 15,022 Est. Cost $53.15 Unrealized +21.9%

MHK MOHAWK INDS INC 0.0%

Value $1.044M Shares 7,975 Est. Cost $126.70 Unrealized -11.3%

BFS SAUL CTRS INC 0.0%

Value $1.033M Shares 26,837 Est. Cost $46.69 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.029M Shares 46,707 Est. Cost $34.30 Unrealized -29.5%

— TE CONNECTIVITY LTD 0.0%

Value $1.026M Shares 7,061 Est. Cost $111.92 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $1.025M Shares 36,861 Est. Cost $50.68 Unrealized -47.7%

CLDT CHATHAM LODGING TR 0.0%

Value $1.025M Shares 101,388 Est. Cost $15.60 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.025M Shares 1,421 Est. Cost $250.66 Unrealized +151.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.023M Shares 11,252 Est. Cost $76.04 Unrealized +9.1%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $1.023M Shares 7,055 Est. Cost $115.80 Unrealized +13.3%

— PARAMOUNT GLOBAL 0.0%

Value $1.008M Shares 85,649 Est. Cost $31.93 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $1.004M Shares 63,073 Est. Cost $17.56 Unrealized -7.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.001M Shares 2,563 Est. Cost $382.06 Unrealized +21.0%

IDXX IDEXX LABS INC 0.0%

Value $992K Shares 1,837 Est. Cost $447.56 Unrealized +22.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $982K Shares 15,037 Est. Cost $50.07 Unrealized +13.1%

FAST FASTENAL CO 0.0%

Value $975K Shares 12,636 Est. Cost $20.65 Unrealized +64.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $969K Shares 7,494 Est. Cost $109.41 Unrealized +4.3%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $969K Shares 26,391 Est. Cost $63.01 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $968K Shares 33,708 Est. Cost $23.23 Unrealized 0.0%

UFCS UNITED FIRE GROUP INC 0.0%

Value $959K Shares 44,047 Est. Cost $33.69 Unrealized -34.0%

DBI DESIGNER BRANDS INC 0.0%

Value $958K Shares 87,608 Est. Cost $11.01 Unrealized -19.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $945K Shares 6,493 Est. Cost $111.81 Unrealized +20.9%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $944K Shares 27,679 Est. Cost $25.89 Unrealized +31.3%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $938K Shares 152,492 Est. Cost $8.65 Unrealized -16.0%

CNC CENTENE CORP DEL 0.0%

Value $936K Shares 11,932 Est. Cost $67.77 Unrealized +13.9%

AME AMETEK INC 0.0%

Value $936K Shares 5,118 Est. Cost $127.87 Unrealized +33.0%

HUM HUMANA INC 0.0%

Value $934K Shares 2,695 Est. Cost $352.28 Unrealized +4.9%

LNWO LIGHT & WONDER INC 0.0%

Value $919K Shares 9,000 Est. Cost $53.50 Unrealized +68.8%

REKR REKOR SYSTEMS INC 0.0%

Value $916K Shares 400,000 Est. Cost $15.33 Unrealized -82.0%

NEM NEWMONT CORP 0.0%

Value $914K Shares 25,515 Est. Cost $57.75 Unrealized -42.6%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $912K Shares 10,880 Est. Cost $86.57 Unrealized -8.7%

MEI METHODE ELECTRS INC 0.0%

Value $910K Shares 74,734 Est. Cost $23.58 Unrealized -27.3%

MOV MOVADO GROUP INC 0.0%

Value $908K Shares 32,507 Est. Cost $23.75 Unrealized +18.0%

FLGT FULGENT GENETICS INC 0.0%

Value $907K Shares 41,816 Est. Cost $40.66 Unrealized -38.9%

MERC MERCER INTL INC 0.0%

Value $907K Shares 91,120 Est. Cost $10.31 Unrealized -19.3%

CTVA CORTEVA INC 0.0%

Value $901K Shares 15,615 Est. Cost $48.05 Unrealized +5.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $890K Shares 4,176 Est. Cost $198.41 Unrealized +1.9%

MRNA MODERNA INC 0.0%

Value $887K Shares 8,323 Est. Cost $303.87 Unrealized -66.8%

GIS GENERAL MLS INC 0.0%

Value $885K Shares 12,648 Est. Cost $54.19 Unrealized +11.8%

YUM YUM BRANDS INC 0.0%

Value $881K Shares 6,354 Est. Cost $103.18 Unrealized +24.8%

LEN LENNAR CORP 0.0%

Value $881K Shares 5,121 Est. Cost $74.20 Unrealized +97.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value $876K Shares 23,643 Est. Cost $46.59 Unrealized -22.2%

RGP RESOURCES CONNECTION INC 0.0%

Value $874K Shares 66,437 Est. Cost $14.53 Unrealized -8.1%

GDOT GREEN DOT CORP 0.0%

Value $873K Shares 93,612 Est. Cost $27.32 Unrealized -67.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $870K Shares 3,200 Est. Cost $208.45 Unrealized +16.8%

MED MEDIFAST INC 0.0%

Value $866K Shares 22,607 Est. Cost $94.76 Unrealized -48.9%

LQDT LIQUIDITY SVCS INC 0.0%

Value $865K Shares 46,495 Est. Cost $14.53 Unrealized +19.5%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $847K Shares 19,778 Est. Cost $29.44 Unrealized +37.3%

IR INGERSOLL RAND INC 0.0%

Value $847K Shares 8,921 Est. Cost $45.95 Unrealized +85.8%

FTNT FORTINET INC 0.0%

Value $843K Shares 12,335 Est. Cost $65.62 Unrealized +1.5%

IT GARTNER INC 0.0%

Value $841K Shares 1,765 Est. Cost $249.78 Unrealized +84.3%

SYY SYSCO CORP 0.0%

Value $832K Shares 10,247 Est. Cost $66.99 Unrealized +11.3%

PWR QUANTA SVCS INC 0.0%

Value $831K Shares 3,198 Est. Cost $83.63 Unrealized +163.9%

PAYX PAYCHEX INC 0.0%

Value $826K Shares 6,730 Est. Cost $102.71 Unrealized +11.6%

KVUE KENVUE INC 0.0%

Value $819K Shares 38,176 Est. Cost $21.04 Unrealized -10.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $816K Shares 1,329 Est. Cost $300.07 Unrealized +80.0%

VMC VULCAN MATLS CO 0.0%

Value $813K Shares 2,980 Est. Cost $153.80 Unrealized +58.0%

EL LAUDER ESTEE COS INC 0.0%

Value $804K Shares 5,215 Est. Cost $206.35 Unrealized -33.8%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $800K Shares 146,982 Est. Cost $15.09 Unrealized -57.7%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $798K Shares 82,101 Est. Cost $10.15 Unrealized -2.2%

COR CENCORA INC 0.0%

Value $786K Shares 3,234 Est. Cost $116.15 Unrealized +94.9%

AMCX AMC NETWORKS INC 0.0%

Value $767K Shares 63,232 Est. Cost $22.84 Unrealized -33.6%

GPN GLOBAL PMTS INC 0.0%

Value $765K Shares 5,726 Est. Cost $149.48 Unrealized -13.3%

VFC V F CORP 0.0%

Value $761K Shares 49,629 Est. Cost $23.16 Unrealized -30.5%

VRSK VERISK ANALYTICS INC 0.0%

Value $758K Shares 3,216 Est. Cost $170.35 Unrealized +39.3%

PPG PPG INDS INC 0.0%

Value $756K Shares 5,214 Est. Cost $131.56 Unrealized +3.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $754K Shares 9,830 Est. Cost $25.90 Unrealized +10.2%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $753K Shares 40,842 Est. Cost $17.86 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $752K Shares 4,821 Est. Cost $178.67 Unrealized -23.6%

EFX EQUIFAX INC 0.0%

Value $743K Shares 2,779 Est. Cost $176.70 Unrealized +42.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $743K Shares 11,833 Est. Cost $63.46 Unrealized -13.6%

WM WASTE MGMT INC DEL 0.0%

Value $737K Shares 3,458 Est. Cost $122.71 Unrealized +55.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $736K Shares 2,534 Est. Cost $452.01 Unrealized -28.9%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $736K Shares 170,465 Est. Cost $9.22 Unrealized —

— AGILITI INC 0.0%

Value $736K Shares 72,752 Est. Cost $12.94 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $729K Shares 51,089 Est. Cost $20.54 Unrealized -31.1%

RILY B. RILEY FINANCIAL INC 0.0%

Value $726K Shares 34,279 Est. Cost $53.50 Unrealized -62.5%

Z ZILLOW GROUP INC 0.0%

Value $725K Shares 14,862 Est. Cost $35.24 Unrealized +54.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $722K Shares 1,066 Est. Cost $357.89 Unrealized +83.8%

FICO FAIR ISAAC CORP 0.0%

Value $714K Shares 571 Est. Cost $620.21 Unrealized +101.7%

JRVR JAMES RIV GROUP LTD 0.0%

Value $706K Shares 75,956 Est. Cost $42.86 Unrealized -78.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $700K Shares 9,523 Est. Cost $63.45 Unrealized +20.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $692K Shares 2,580 Est. Cost $180.68 Unrealized +37.1%

KR KROGER CO 0.0%

Value $690K Shares 12,076 Est. Cost $43.01 Unrealized +10.0%

BIIB BIOGEN INC 0.0%

Value $689K Shares 3,196 Est. Cost $298.72 Unrealized -21.6%

XYL XYLEM INC 0.0%

Value $686K Shares 5,307 Est. Cost $91.96 Unrealized +28.6%

ATNI ATN INTL INC 0.0%

Value $686K Shares 21,769 Est. Cost $43.24 Unrealized -26.8%

— ANSYS INC 0.0%

Value $676K Shares 1,948 Est. Cost $249.97 Unrealized —

FTV FORTIVE CORP 0.0%

Value $673K Shares 7,824 Est. Cost $49.05 Unrealized +22.8%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $671K Shares 87,000 Est. Cost $23.42 Unrealized -64.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $668K Shares 4,269 Est. Cost $141.35 Unrealized +8.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $666K Shares 1,682 Est. Cost $282.21 Unrealized +30.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $659K Shares 11,124 Est. Cost $46.30 Unrealized +24.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $658K Shares 494 Est. Cost $1352.07 Unrealized -8.8%

HSY HERSHEY CO 0.0%

Value $648K Shares 3,330 Est. Cost $176.49 Unrealized +3.2%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $647K Shares 3,905 Est. Cost $106.03 Unrealized +53.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $641K Shares 2,448 Est. Cost $34.33 Unrealized +35.0%

RMD RESMED INC 0.0%

Value $640K Shares 3,234 Est. Cost $181.90 Unrealized -0.9%

IQ IQIYI INC 0.0%

Value $627K Shares 148,332 Est. Cost $5.09 Unrealized —

EBAY EBAY INC. 0.0%

Value $612K Shares 11,599 Est. Cost $45.75 Unrealized -3.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $610K Shares 8,910 Est. Cost $29.56 Unrealized +106.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $607K Shares 4,597 Est. Cost $119.33 Unrealized +2.8%

— MODIVCARE INC 0.0%

Value $601K Shares 25,614 Est. Cost $105.82 Unrealized —

WAB WABTEC 0.0%

Value $596K Shares 4,094 Est. Cost $81.22 Unrealized +65.2%

ATHM AUTOHOME INC 0.0%

Value $595K Shares 22,691 Est. Cost $29.50 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $585K Shares 4,847 Est. Cost $44.13 Unrealized +139.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $584K Shares 4,202 Est. Cost $82.03 Unrealized +49.6%

NVR NVR INC 0.0%

Value $583K Shares 72 Est. Cost $4975.81 Unrealized +49.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $581K Shares 2,787 Est. Cost $136.63 Unrealized +35.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $581K Shares 5,566 Est. Cost $77.19 Unrealized +26.7%

CAH CARDINAL HEALTH INC 0.0%

Value $560K Shares 5,002 Est. Cost $54.67 Unrealized +91.3%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $546K Shares 42,213 Est. Cost $22.99 Unrealized -47.9%

DOV DOVER CORP 0.0%

Value $544K Shares 3,068 Est. Cost $132.96 Unrealized +18.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $537K Shares 5,254 Est. Cost $71.67 Unrealized +17.4%

EA ELECTRONIC ARTS INC 0.0%

Value $535K Shares 4,033 Est. Cost $129.34 Unrealized +5.1%

— SUNPOWER CORP 0.0%

Value $534K Shares 178,139 Est. Cost $7.79 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $531K Shares 564 Est. Cost $138.61 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $529K Shares 2,580 Est. Cost $136.81 Unrealized +42.9%

NTAP NETAPP INC 0.0%

Value $527K Shares 5,018 Est. Cost $61.88 Unrealized +44.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $525K Shares 4,002 Est. Cost $88.13 Unrealized +32.5%

GRMN GARMIN LTD 0.0%

Value $520K Shares 3,495 Est. Cost $98.06 Unrealized +30.1%

FSLR FIRST SOLAR INC 0.0%

Value $519K Shares 3,074 Est. Cost $148.17 Unrealized +3.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $518K Shares 1,260 Est. Cost $313.37 Unrealized +23.7%

KDP KEURIG DR PEPPER INC 0.0%

Value $503K Shares 16,393 Est. Cost $32.69 Unrealized -11.1%

ILMN ILLUMINA INC 0.0%

Value $498K Shares 3,626 Est. Cost $302.93 Unrealized -55.8%

CPAY CORPAY INC 0.0%

Value $497K Shares 1,612 Est. Cost $286.94 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $497K Shares 5,779 Est. Cost $103.81 Unrealized -25.7%

STE STERIS PLC 0.0%

Value $496K Shares 2,206 Est. Cost $179.78 Unrealized +23.5%

BAX BAXTER INTL INC 0.0%

Value $493K Shares 11,526 Est. Cost $64.86 Unrealized -40.0%

STLD STEEL DYNAMICS INC 0.0%

Value $492K Shares 3,322 Est. Cost $92.42 Unrealized +32.2%

GPC GENUINE PARTS CO 0.0%

Value $492K Shares 3,173 Est. Cost $110.90 Unrealized +24.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $489K Shares 7,165 Est. Cost $36.18 Unrealized +20.6%

PTC PTC INC 0.0%

Value $489K Shares 2,587 Est. Cost $128.24 Unrealized +40.5%

SSP SCRIPPS E W CO OHIO 0.0%

Value $480K Shares 122,179 Est. Cost $9.79 Unrealized -54.0%

RSG REPUBLIC SVCS INC 0.0%

Value $480K Shares 2,505 Est. Cost $116.37 Unrealized +49.2%

HUBB HUBBELL INC 0.0%

Value $476K Shares 1,147 Est. Cost $292.38 Unrealized +20.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $471K Shares 2,816 Est. Cost $113.97 Unrealized +37.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $467K Shares 26,328 Est. Cost $12.65 Unrealized +21.9%

NWS NEWS CORP NEW 0.0%

Value $466K Shares 17,236 Est. Cost $21.21 Unrealized +23.0%

AXON AXON ENTERPRISE INC 0.0%

Value $454K Shares 1,451 Est. Cost $206.02 Unrealized +34.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $451K Shares 1,375 Est. Cost $307.16 Unrealized -4.5%

COO COOPER COS INC 0.0%

Value $448K Shares 4,420 Est. Cost $96.75 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $445K Shares 1,294 Est. Cost $275.78 Unrealized +19.2%

MKC MCCORMICK & CO INC 0.0%

Value $435K Shares 5,661 Est. Cost $75.73 Unrealized -14.5%

J JACOBS SOLUTIONS INC 0.0%

Value $435K Shares 2,827 Est. Cost $100.55 Unrealized +14.7%

OMC OMNICOM GROUP INC 0.0%

Value $432K Shares 4,463 Est. Cost $63.25 Unrealized +33.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $431K Shares 1,005 Est. Cost $400.63 Unrealized +7.0%

TXT TEXTRON INC 0.0%

Value $428K Shares 4,465 Est. Cost $58.80 Unrealized +47.0%

CLX CLOROX CO DEL 0.0%

Value $416K Shares 2,720 Est. Cost $141.18 Unrealized -0.7%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $412K Shares 65,071 Est. Cost $9.83 Unrealized -43.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $411K Shares 2,987 Est. Cost $133.39 Unrealized +5.7%

IEX IDEX CORP 0.0%

Value $408K Shares 1,674 Est. Cost $187.68 Unrealized +17.3%

TTEC TTEC HLDGS INC 0.0%

Value $408K Shares 39,365 Est. Cost $32.14 Unrealized -47.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $405K Shares 3,329 Est. Cost $93.24 Unrealized +29.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $392K Shares 10,040 Est. Cost $36.15 Unrealized -7.0%

JBL JABIL INC 0.0%

Value $391K Shares 2,920 Est. Cost $127.70 Unrealized +4.7%

MAS MASCO CORP 0.0%

Value $389K Shares 4,931 Est. Cost $48.27 Unrealized +44.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $384K Shares 903 Est. Cost $363.11 Unrealized +17.6%

GLW CORNING INC 0.0%

Value $381K Shares 11,549 Est. Cost $30.41 Unrealized +0.1%

PKG PACKAGING CORP AMER 0.0%

Value $380K Shares 2,001 Est. Cost $112.79 Unrealized +46.5%

— SIRIUS XM HOLDINGS INC 0.0%

Value $379K Shares 97,649 Est. Cost $5.47 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $375K Shares 7,249 Est. Cost $49.82 Unrealized -0.4%

NBR NABORS INDUSTRIES LTD 0.0%

Value $374K Shares 4,346 Est. Cost $70.05 Unrealized +16.8%

CCL CARNIVAL CORP 0.0%

Value $374K Shares 22,908 Est. Cost $21.41 Unrealized -24.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $374K Shares 3,454 Est. Cost $111.21 Unrealized -11.8%

ENPH ENPHASE ENERGY INC 0.0%

Value $374K Shares 3,092 Est. Cost $222.70 Unrealized -47.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $371K Shares 1,692 Est. Cost $155.02 Unrealized +32.9%

TRMB TRIMBLE INC 0.0%

Value $365K Shares 5,666 Est. Cost $67.20 Unrealized -15.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $364K Shares 3,420 Est. Cost $70.91 Unrealized +40.7%

KHC KRAFT HEINZ CO 0.0%

Value $363K Shares 9,837 Est. Cost $31.02 Unrealized +5.7%

CF CF INDS HLDGS INC 0.0%

Value $363K Shares 4,359 Est. Cost $52.70 Unrealized +44.6%

TSN TYSON FOODS INC 0.0%

Value $362K Shares 6,156 Est. Cost $68.44 Unrealized -25.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $361K Shares 3,321 Est. Cost $100.48 Unrealized +14.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $358K Shares 1,188 Est. Cost $389.42 Unrealized -31.3%

HOLX HOLOGIC INC 0.0%

Value $355K Shares 4,551 Est. Cost $64.64 Unrealized +15.1%

EPAM EPAM SYS INC 0.0%

Value $349K Shares 1,264 Est. Cost $506.43 Unrealized -41.9%

BBY BEST BUY INC 0.0%

Value $349K Shares 4,255 Est. Cost $74.47 Unrealized -6.9%

ALB ALBEMARLE CORP 0.0%

Value $348K Shares 2,645 Est. Cost $154.51 Unrealized -23.1%

BBWI BATH & BODY WORKS INC 0.0%

Value $345K Shares 6,898 Est. Cost $50.52 Unrealized -16.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $342K Shares 3,491 Est. Cost $133.84 Unrealized -36.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $340K Shares 2,556 Est. Cost $115.97 Unrealized +8.0%

SNA SNAP ON INC 0.0%

Value $338K Shares 1,140 Est. Cost $185.47 Unrealized +45.5%

NDSN NORDSON CORP 0.0%

Value $337K Shares 1,227 Est. Cost $219.27 Unrealized +15.8%

BG BUNGE GLOBAL SA 0.0%

Value $335K Shares 3,269 Est. Cost $96.29 Unrealized -8.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $332K Shares 38,039 Est. Cost $15.30 Unrealized -37.0%

POOL POOL CORP 0.0%

Value $329K Shares 815 Est. Cost $353.15 Unrealized +7.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $329K Shares 1,649 Est. Cost $147.61 Unrealized +34.0%

LKQ LKQ CORP 0.0%

Value $325K Shares 6,076 Est. Cost $38.74 Unrealized +20.5%

USFD US FOODS HLDG CORP 0.0%

Value $324K Shares 6,000 Est. Cost $49.28 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $323K Shares 3,777 Est. Cost $49.89 Unrealized +49.1%

CAG CONAGRA BRANDS INC 0.0%

Value $322K Shares 10,857 Est. Cost $27.53 Unrealized -6.7%

CE CELANESE CORP DEL 0.0%

Value $313K Shares 1,823 Est. Cost $119.25 Unrealized +25.2%

KMX CARMAX INC 0.0%

Value $313K Shares 3,593 Est. Cost $94.98 Unrealized -20.4%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $313K Shares 12,732 Est. Cost $38.84 Unrealized —

— AMCOR PLC 0.0%

Value $306K Shares 32,223 Est. Cost $9.33 Unrealized -6.6%

SJM SMUCKER J M CO 0.0%

Value $306K Shares 2,432 Est. Cost $108.64 Unrealized +8.4%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $304K Shares 14,030 Est. Cost $48.43 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $304K Shares 2,049 Est. Cost $133.04 Unrealized +16.7%

HPQ HP INC 0.0%

Value $304K Shares 10,047 Est. Cost $27.24 Unrealized +0.3%

VRSN VERISIGN INC 0.0%

Value $302K Shares 1,595 Est. Cost $199.11 Unrealized -2.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $302K Shares 1,115 Est. Cost $337.28 Unrealized -29.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $299K Shares 6,341 Est. Cost $32.55 Unrealized +34.3%

RVTY REVVITY INC 0.0%

Value $298K Shares 2,839 Est. Cost $136.73 Unrealized -22.6%

— DAYFORCE INC 0.0%

Value $298K Shares 4,496 Est. Cost $81.87 Unrealized -16.6%

— WESTROCK CO 0.0%

Value $287K Shares 5,805 Est. Cost $36.16 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $285K Shares 8,747 Est. Cost $24.09 Unrealized +24.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $279K Shares 1,606 Est. Cost $160.37 Unrealized +3.5%

ALLE ALLEGION PLC 0.0%

Value $274K Shares 2,036 Est. Cost $109.56 Unrealized +14.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $271K Shares 931 Est. Cost $195.69 Unrealized +34.9%

VLTO VERALTO CORP 0.0%

Value $271K Shares 3,057 Est. Cost $73.75 Unrealized +11.5%

EMN EASTMAN CHEM CO 0.0%

Value $270K Shares 2,698 Est. Cost $79.60 Unrealized +2.3%

— KELLANOVA 0.0%

Value $270K Shares 4,706 Est. Cost $53.55 Unrealized -3.0%

— JUNIPER NETWORKS INC 0.0%

Value $270K Shares 7,273 Est. Cost $26.77 Unrealized —

PODD INSULET CORP 0.0%

Value $267K Shares 1,555 Est. Cost $288.53 Unrealized -35.4%

FFIV F5 INC 0.0%

Value $254K Shares 1,340 Est. Cost $193.58 Unrealized -4.7%

QRVO QORVO INC 0.0%

Value $253K Shares 2,202 Est. Cost $119.51 Unrealized -7.8%

AOS SMITH A O CORP 0.0%

Value $252K Shares 2,813 Est. Cost $55.38 Unrealized +44.0%

GEN GEN DIGITAL INC 0.0%

Value $250K Shares 11,156 Est. Cost $19.53 Unrealized +9.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $249K Shares 3,698 Est. Cost $46.21 Unrealized +28.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $248K Shares 1,360 Est. Cost $132.58 Unrealized +23.6%

MOS MOSAIC CO NEW 0.0%

Value $246K Shares 7,579 Est. Cost $30.21 Unrealized -0.6%

TECH BIO-TECHNE CORP 0.0%

Value $245K Shares 3,481 Est. Cost $85.44 Unrealized -17.0%

ROL ROLLINS INC 0.0%

Value $237K Shares 5,132 Est. Cost $33.38 Unrealized +29.0%

CHWY CHEWY INC 0.0%

Value $234K Shares 14,731 Est. Cost $19.72 Unrealized -8.9%

— CATALENT INC 0.0%

Value $232K Shares 4,109 Est. Cost $79.06 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $226K Shares 2,994 Est. Cost $70.73 Unrealized +6.1%

TFX TELEFLEX INCORPORATED 0.0%

Value $225K Shares 997 Est. Cost $316.74 Unrealized -26.3%

NWSA NEWS CORP NEW 0.0%

Value $225K Shares 8,592 Est. Cost $17.92 Unrealized +39.7%

CPB CAMPBELL SOUP CO 0.0%

Value $216K Shares 4,869 Est. Cost $40.30 Unrealized +0.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $216K Shares 4,942 Est. Cost $77.39 Unrealized -44.1%

INCY INCYTE CORP 0.0%

Value $210K Shares 3,686 Est. Cost $81.39 Unrealized -26.2%

— REVANCE THERAPEUTICS INC 0.0%

Value $207K Shares 42,000 Est. Cost $24.96 Unrealized —

OABI OMNIAB INC 0.0%

Value $121K Shares 22,296 Est. Cost — Unrealized —

NBIS YANDEX N V 0.0%

Value $0 Shares 280,159 Est. Cost $63.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,010,371	$846M	6.1%	$205.79	+94.0%	COM	594918104
NVDA	NVIDIA CORPORATION	464,655	$420M	3.0%	$24.76	+192.6%	COM	67066G104
AAPL	APPLE INC	2,291,799	$393M	2.8%	$116.53	+54.7%	COM	037833100
LLY	ELI LILLY & CO	481,008	$374M	2.7%	$464.10	+51.4%	COM	532457108
AMZN	AMAZON COM INC	1,704,828	$308M	2.2%	$120.31	+38.7%	COM	023135106
AVGO	BROADCOM INC	177,164	$235M	1.7%	$71.07	+70.6%	COM	11135F101
GOOGL	ALPHABET INC	1,523,895	$230M	1.7%	$112.36	+26.4%	CAP STK CL A	02079K305
ES	EVERSOURCE ENERGY	3,365,074	$201M	1.4%	$72.05	-27.1%	COM	30040W108
META	META PLATFORMS INC	373,526	$181M	1.3%	$279.81	+58.4%	CL A	30303M102
ABBV	ABBVIE INC	939,480	$171M	1.2%	$138.00	+17.4%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	345,725	$171M	1.2%	$393.23	+24.3%	COM	91324P102
PG	PROCTER AND GAMBLE CO	1,008,722	$164M	1.2%	$144.89	+3.4%	COM	742718109
ETN	EATON CORP PLC	516,978	$162M	1.2%	$170.32	+57.1%	SHS	G29183103
UNP	UNION PAC CORP	655,970	$161M	1.2%	$206.49	+14.1%	COM	907818108
TSAT	TELESAT CORP	18,211,203	$155M	1.1%	$8.77	+7.7%	CL A & CL B SHS	879512309
VCSH	VANGUARD SCOTTSDALE FDS	2,000,000	$155M	1.1%	$75.99	—	SHRT TRM CORP BD	92206C409
CRM	SALESFORCE INC	497,751	$150M	1.1%	$208.07	+37.0%	COM	79466L302
CM	CANADIAN IMPERIAL BK COMM TO	2,775,882	$141M	1.0%	$41.90	+5.1%	COM	136069101
USFD	US FOODS HLDG CORP	2,500,000	$135M	1.0%	$49.28	0.0%	Put	912008109
FTS	FORTIS INC	3,352,277	$133M	1.0%	$36.96	+0.2%	COM	349553107
AVA	AVISTA CORP	3,538,015	$124M	0.9%	$28.28	+9.5%	COM	05379B107
QBTS	D-WAVE QUANTUM INC	59,431,311	$121M	0.9%	$8.63	-83.7%	COM	26740W109
JPM	JPMORGAN CHASE & CO	605,012	$121M	0.9%	$101.50	+71.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	283,454	$119M	0.9%	$262.27	+50.0%	CL B NEW	084670702
V	VISA INC	422,284	$118M	0.8%	$201.55	+35.1%	COM CL A	92826C839
ALV	AUTOLIV INC	971,704	$117M	0.8%	$83.42	+28.3%	COM	052800109
LOW	LOWES COS INC	455,750	$116M	0.8%	$191.64	+15.9%	COM	548661107
XOM	EXXON MOBIL CORP	931,491	$108M	0.8%	$67.26	+45.8%	COM	30231G102
PH	PARKER-HANNIFIN CORP	192,742	$107M	0.8%	$316.50	+57.5%	COM	701094104
SLB	SCHLUMBERGER LTD	1,889,900	$104M	0.7%	$46.70	+2.4%	COM STK	806857108
TMUS	T-MOBILE US INC	624,683	$102M	0.7%	$134.05	+18.0%	COM	872590104
MRK	MERCK & CO INC	757,253	$99.92M	0.7%	$81.82	+41.5%	COM	58933Y105
HLT	HILTON WORLDWIDE HLDGS INC	448,886	$95.75M	0.7%	$147.79	+32.4%	COM	43300A203
TMO	THERMO FISHER SCIENTIFIC INC	162,497	$94.44M	0.7%	$530.53	+5.1%	COM	883556102
WMT	WALMART INC	1,567,258	$94.3M	0.7%	$51.41	+9.0%	COM	931142103
SNPS	SYNOPSYS INC	160,794	$91.89M	0.7%	$400.08	+37.6%	COM	871607107
FDX	FEDEX CORP	303,800	$88.02M	0.6%	$203.16	+18.0%	COM	31428X106
ARMK	ARAMARK	2,686,000	$87.35M	0.6%	$26.35	+11.6%	COM	03852U106
BAC	BANK AMERICA CORP	2,237,108	$84.83M	0.6%	$31.37	+4.6%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	604,472	$82.24M	0.6%	$89.52	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	237,046	$82.16M	0.6%	$349.93	+1.4%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	166,787	$80.32M	0.6%	$359.84	+25.8%	CL A	57636Q104
DPZ	DOMINOS PIZZA INC	151,095	$75.08M	0.5%	$421.52	+0.1%	COM	25754A201
TD	TORONTO DOMINION BK ONT	1,239,905	$74.9M	0.5%	$62.98	-4.1%	COM NEW	891160509
GWW	GRAINGER W W INC	71,436	$72.67M	0.5%	$910.84	+0.7%	COM	384802104
AVTR	AVANTOR INC	2,839,195	$72.6M	0.5%	$22.14	+7.4%	COM	05352A100
KLAC	KLA CORP	101,892	$71.18M	0.5%	$620.75	+1.8%	COM NEW	482480100
ABT	ABBOTT LABS	607,422	$69.04M	0.5%	$108.48	+2.1%	COM	002824100
CNI	CANADIAN NATL RY CO	515,000	$67.88M	0.5%	$104.06	+18.2%	COM	136375102
UBER	UBER TECHNOLOGIES INC	877,856	$67.59M	0.5%	$33.46	+114.6%	COM	90353T100
DOW	DOW INC	1,146,432	$66.41M	0.5%	$48.87	+0.2%	COM	260557103
WFC	WELLS FARGO CO NEW	1,066,879	$61.84M	0.4%	$36.73	+36.5%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	153,358	$61.2M	0.4%	$286.42	+31.9%	COM NEW	46120E602
CDW	CDW CORP	239,227	$61.19M	0.4%	$189.28	+22.4%	COM	12514G108
CMI	CUMMINS INC	207,485	$61.14M	0.4%	$246.77	+0.3%	COM	231021106
ADSK	AUTODESK INC	233,671	$60.85M	0.4%	$252.81	+0.1%	COM	052769106
C	CITIGROUP INC	949,652	$60.06M	0.4%	$44.02	+19.3%	COM NEW	172967424
CCEP	COCA-COLA EUROPACIFIC PARTNE	857,832	$60.01M	0.4%	$57.23	+13.7%	SHS	G25839104
BSX	BOSTON SCIENTIFIC CORP	857,054	$58.7M	0.4%	$50.32	+27.8%	COM	101137107
GDDY	GODADDY INC	490,860	$58.26M	0.4%	$84.09	+32.3%	CL A	380237107
TJX	TJX COS INC NEW	561,556	$56.95M	0.4%	$61.82	+53.1%	COM	872540109
AXP	AMERICAN EXPRESS CO	249,117	$56.72M	0.4%	$147.07	+38.0%	COM	025816109
MDLZ	MONDELEZ INTL INC	778,130	$54.47M	0.4%	$68.38	+0.8%	CL A	609207105
UBS	UBS GROUP AG	1,750,244	$53.9M	0.4%	$19.01	+55.4%	SHS	H42097107
MCHP	MICROCHIP TECHNOLOGY INC.	599,745	$53.8M	0.4%	$76.14	+7.6%	COM	595017104
DKS	DICKS SPORTING GOODS INC	235,000	$52.84M	0.4%	$163.58	0.0%	COM	253393102
SPY	SPDR S&P 500 ETF TR	96,984	$50.73M	0.4%	$407.13	—	TR UNIT	78462F103
INTC	INTEL CORP	1,145,706	$50.61M	0.4%	$35.95	+22.5%	COM	458140100
AVY	AVERY DENNISON CORP	225,716	$50.39M	0.4%	$164.48	+21.7%	COM	053611109
—	LABORATORY CORP AMER HLDGS	220,583	$48.19M	0.3%	$226.40	—	COM NEW	50540R409
CVX	CHEVRON CORP NEW	288,625	$45.53M	0.3%	$111.48	+24.7%	COM	166764100
LYV	LIVE NATION ENTERTAINMENT IN	428,106	$45.28M	0.3%	$85.67	+10.3%	COM	538034109
PFE	PFIZER INC	1,624,985	$45.09M	0.3%	$28.87	-14.6%	COM	717081103
ULTA	ULTA BEAUTY INC	83,440	$43.63M	0.3%	$513.68	+0.5%	COM	90384S303
—	APTIV PLC	519,533	$41.38M	0.3%	$89.74	—	SHS	G6095L109
BKR	BAKER HUGHES COMPANY	1,219,704	$40.86M	0.3%	$28.81	+2.6%	CL A	05722G100
IQV	IQVIA HLDGS INC	154,167	$38.99M	0.3%	$232.41	+0.4%	COM	46266C105
ORCL	ORACLE CORP	308,448	$38.74M	0.3%	$89.83	+25.1%	COM	68389X105
LNG	CHENIERE ENERGY INC	236,829	$38.2M	0.3%	$162.56	-1.1%	COM NEW	16411R208
PDD	PDD HOLDINGS INC	318,394	$37.01M	0.3%	$72.92	—	SPONSORED ADS	722304102
EOG	EOG RES INC	276,344	$35.33M	0.3%	$103.71	+6.4%	COM	26875P101
QSR	RESTAURANT BRANDS INTL INC	440,000	$34.98M	0.3%	$77.33	+0.8%	COM	76131D103
PNC	PNC FINL SVCS GROUP INC	212,629	$34.36M	0.2%	$139.53	+1.2%	COM	693475105
DIS	DISNEY WALT CO	270,951	$33.15M	0.2%	$104.94	-2.4%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	120,000	$31.67M	0.2%	$114.48	+105.2%	SHS	L8681T102
DLTR	DOLLAR TREE INC	229,966	$30.62M	0.2%	$132.24	+4.1%	COM	256746108
COST	COSTCO WHSL CORP NEW	39,882	$29.22M	0.2%	$431.30	+63.9%	COM	22160K105
CTAS	CINTAS CORP	39,376	$27.05M	0.2%	$149.39	+1.5%	COM	172908105
AMH	AMERICAN HOMES 4 RENT	705,891	$25.96M	0.2%	$35.66	—	CL A	02665T306
STLA	STELLANTIS N.V	879,541	$25.03M	0.2%	$18.55	—	SHS	N82405106
COP	CONOCOPHILLIPS	195,633	$24.9M	0.2%	$84.48	+27.4%	COM	20825C104
NEE	NEXTERA ENERGY INC	386,412	$24.7M	0.2%	$70.43	-21.3%	COM	65339F101
XRAY	DENTSPLY SIRONA INC	726,243	$24.1M	0.2%	$34.61	-1.3%	COM	24906P109
CRH	CRH PLC	275,413	$23.76M	0.2%	$55.99	+33.4%	ORD	G25508105
CVS	CVS HEALTH CORP	296,374	$23.64M	0.2%	$75.90	-6.7%	COM	126650100
SYF	SYNCHRONY FINANCIAL	545,344	$23.52M	0.2%	$38.04	+1.1%	COM	87165B103
—	PIONEER NAT RES CO	88,719	$23.29M	0.2%	$154.37	—	COM	723787107
MTCH	MATCH GROUP INC NEW	639,340	$23.2M	0.2%	$40.42	-12.6%	COM	57667L107
JNJ	JOHNSON & JOHNSON	143,265	$22.66M	0.2%	$146.97	+2.2%	COM	478160104
NI	NISOURCE INC	818,160	$22.63M	0.2%	$23.84	+4.2%	COM	65473P105
RACE	FERRARI N V	50,039	$21.83M	0.2%	$147.45	+162.7%	COM	N3167Y103
UAL	UNITED AIRLS HLDGS INC	455,120	$21.79M	0.2%	$43.55	-1.6%	COM	910047109
SPGI	S&P GLOBAL INC	50,608	$21.53M	0.2%	$356.24	+19.9%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	51,339	$21.44M	0.2%	$271.84	+36.9%	COM	38141G104
CMCSA	COMCAST CORP NEW	481,414	$20.87M	0.1%	$42.74	-4.9%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	224,332	$20.55M	0.1%	$82.38	+3.1%	COM	718172109
ETR	ENTERGY CORP NEW	183,942	$19.44M	0.1%	$47.47	+0.5%	COM	29364G103
RY	ROYAL BK CDA	190,137	$19.2M	0.1%	$93.56	+5.5%	COM	780087102
OTIS	OTIS WORLDWIDE CORP	192,612	$19.12M	0.1%	$88.48	+1.2%	COM	68902V107
PGR	PROGRESSIVE CORP	92,016	$19.03M	0.1%	$98.23	+73.7%	COM	743315103
BKNG	BOOKING HOLDINGS INC	5,173	$18.77M	0.1%	$3319.17	+5.7%	COM	09857L108
MS	MORGAN STANLEY	197,110	$18.56M	0.1%	$65.36	+27.3%	COM NEW	617446448
—	BLACKROCK INC	22,082	$18.41M	0.1%	$690.88	—	COM	09247X101
ROK	ROCKWELL AUTOMATION INC	59,585	$17.36M	0.1%	$276.24	+0.9%	COM	773903109
SCHW	SCHWAB CHARLES CORP	234,203	$16.94M	0.1%	$60.83	+5.6%	COM	808513105
MELI	MERCADOLIBRE INC	11,075	$16.74M	0.1%	$1267.86	+29.1%	COM	58733R102
TER	TERADYNE INC	147,467	$16.64M	0.1%	$103.14	+0.2%	COM	880770102
KMI	KINDER MORGAN INC DEL	904,054	$16.58M	0.1%	$15.45	+3.4%	COM	49456B101
CASH	PATHWARD FINANCIAL INC	327,804	$16.55M	0.1%	$32.47	+55.4%	COM	59100U108
CB	CHUBB LIMITED	63,830	$16.54M	0.1%	$170.81	+41.2%	COM	H1467J104
ALC	ALCON AG	198,366	$16.46M	0.1%	$61.99	+28.5%	ORD SHS	H01301128
DB	DEUTSCHE BANK A G	1,031,436	$16.24M	0.1%	$10.51	+23.0%	NAMEN AKT	D18190898
MRSH	MARSH & MCLENNAN COS INC	77,543	$15.97M	0.1%	$131.58	+47.0%	COM	571748102
BX	BLACKSTONE INC	113,207	$14.87M	0.1%	$95.73	+24.0%	COM	09260D107
ENSG	ENSIGN GROUP INC	115,215	$14.34M	0.1%	$67.41	+77.3%	COM	29358P101
PLD	PROLOGIS INC.	109,323	$14.24M	0.1%	$90.87	+34.6%	COM	74340W103
PARR	PAR PAC HOLDINGS INC	382,094	$14.16M	0.1%	$22.44	+63.6%	COM NEW	69888T207
FN	FABRINET	74,424	$14.07M	0.1%	$98.61	+103.4%	SHS	G3323L100
FLUT	FLUTTER ENTMT PLC	70,267	$14.02M	0.1%	$203.33	0.0%	SHS	G3643J108
SPSC	SPS COMM INC	75,227	$13.91M	0.1%	$102.43	+80.2%	COM	78463M107
ATI	ATI INC	261,502	$13.38M	0.1%	$22.51	+100.8%	COM	01741R102
MTH	MERITAGE HOMES CORP	74,716	$13.11M	0.1%	$46.45	+74.2%	COM	59001A102
ANF	ABERCROMBIE & FITCH CO	103,320	$12.95M	0.1%	$40.30	+183.0%	CL A	002896207
MLI	MUELLER INDS INC	232,705	$12.55M	0.1%	$31.50	+53.3%	COM	624756102
GOOG	ALPHABET INC	81,791	$12.45M	0.1%	$100.79	+42.1%	CAP STK CL C	02079K107
BCC	BOISE CASCADE CO DEL	81,155	$12.45M	0.1%	$55.93	+129.1%	COM	09739D100
IBP	INSTALLED BLDG PRODS INC	48,055	$12.43M	0.1%	$82.94	+151.1%	COM	45780R101
ICE	INTERCONTINENTAL EXCHANGE IN	89,997	$12.37M	0.1%	$91.48	+41.9%	COM	45866F104
MPC	MARATHON PETE CORP	61,244	$12.34M	0.1%	$75.08	+118.9%	COM	56585A102
CME	CME GROUP INC	56,643	$12.19M	0.1%	$165.05	+19.5%	COM	12572Q105
AAON	AAON INC	138,225	$12.18M	0.1%	$42.43	+83.3%	COM PAR $0.004	000360206
SM	SM ENERGY CO	237,152	$11.82M	0.1%	$20.37	+90.1%	COM	78454L100
CNQ	CANADIAN NAT RES LTD	153,725	$11.74M	0.1%	$15.93	+95.7%	COM	136385101
PSX	PHILLIPS 66	71,505	$11.68M	0.1%	$81.89	+64.8%	COM	718546104
SPXC	SPX TECHNOLOGIES INC	93,573	$11.52M	0.1%	$41.77	—	COM	78473E103
AWI	ARMSTRONG WORLD INDS INC NEW	90,560	$11.25M	0.1%	$81.24	+33.7%	COM	04247X102
SEE	SEALED AIR CORP NEW	299,720	$11.15M	0.1%	$31.75	+8.0%	COM	81211K100
ALK	ALASKA AIR GROUP INC	258,450	$11.11M	0.1%	$36.65	+2.1%	COM	011659109
LNC	LINCOLN NATL CORP IND	347,754	$11.1M	0.1%	$22.82	+8.7%	COM	534187109
ENB	ENBRIDGE INC	305,373	$11.05M	0.1%	$28.26	+11.6%	COM	29250N105
USB	US BANCORP DEL	244,962	$10.95M	0.1%	$39.28	-1.6%	COM NEW	902973304
AMT	AMERICAN TOWER CORP NEW	55,135	$10.89M	0.1%	$214.45	-13.2%	COM	03027X100
AL	AIR LEASE CORP	211,640	$10.89M	0.1%	$41.38	0.0%	CL A	00912X302
FSS	FEDERAL SIGNAL CORP	124,889	$10.6M	0.1%	$39.55	+95.9%	COM	313855108
NSIT	INSIGHT ENTERPRISES INC	56,759	$10.53M	0.1%	$84.78	+117.9%	COM	45765U103
ORLY	OREILLY AUTOMOTIVE INC	9,312	$10.51M	0.1%	$46.69	+49.8%	COM	67103H107
RDN	RADIAN GROUP INC	313,974	$10.51M	0.1%	$21.45	+29.7%	COM	750236101
AON	AON PLC	31,488	$10.51M	0.1%	$252.44	+21.2%	SHS CL A	G0403H108
—	MR COOPER GROUP INC	132,415	$10.32M	0.1%	$42.50	—	COM	62482R107
AAP	ADVANCE AUTO PARTS INC	121,158	$10.31M	0.1%	$63.20	+4.7%	COM	00751Y106
ASO	ACADEMY SPORTS & OUTDOORS IN	151,990	$10.27M	0.1%	$41.06	+61.2%	COM	00402L107
L	LOEWS CORP	130,958	$10.25M	0.1%	$54.51	+34.9%	COM	540424108
BCPC	BALCHEM CORP	66,092	$10.24M	0.1%	$100.09	+46.5%	COM	057665200
HCC	WARRIOR MET COAL INC	168,629	$10.24M	0.1%	$34.45	+75.9%	COM	93627C101
DV	DOUBLEVERIFY HLDGS INC	285,712	$10.05M	0.1%	$28.56	+30.3%	COM	25862V105
ABG	ASBURY AUTOMOTIVE GROUP INC	42,177	$9.944M	0.1%	$139.86	+51.8%	COM	043436104
BAP	CREDICORP LTD	58,468	$9.906M	0.1%	$138.66	+7.5%	COM	G2519Y108
MGY	MAGNOLIA OIL & GAS CORP	379,650	$9.852M	0.1%	$21.94	0.0%	CL A	559663109
OGN	ORGANON & CO	523,912	$9.85M	0.1%	$12.97	+22.2%	COMMON STOCK	68622V106
AEO	AMERICAN EAGLE OUTFITTERS IN	380,604	$9.816M	0.1%	$13.45	+55.2%	COM	02553E106
MCO	MOODYS CORP	24,860	$9.771M	0.1%	$273.97	+38.7%	COM	615369105
BMI	BADGER METER INC	60,161	$9.735M	0.1%	$86.43	+75.4%	COM	056525108
AGO	ASSURED GUARANTY LTD	111,416	$9.721M	0.1%	$46.68	+76.6%	COM	G0585R106
EXTR	EXTREME NETWORKS	837,863	$9.669M	0.1%	$14.07	-3.1%	COM	30226D106
VLO	VALERO ENERGY CORP	56,488	$9.642M	0.1%	$92.46	+46.8%	COM	91913Y100
JXN	JACKSON FINANCIAL INC	145,032	$9.592M	0.1%	$35.17	+44.0%	COM CL A	46817M107
BMO	BANK MONTREAL QUE	97,465	$9.525M	0.1%	$74.13	+18.3%	COM	063671101
GKOS	GLAUKOS CORP	100,032	$9.432M	0.1%	$57.64	+55.0%	COM	377322102
MOG/A	MOOG INC	58,942	$9.41M	0.1%	$96.19	+51.2%	CL A	615394202
ALKS	ALKERMES PLC	342,060	$9.26M	0.1%	$25.98	+9.3%	SHS	G01767105
EQIX	EQUINIX INC	11,159	$9.21M	0.1%	$607.27	+33.0%	COM	29444U700
D	DOMINION ENERGY INC	185,218	$9.111M	0.1%	$60.38	-29.4%	COM	25746U109
SIG	SIGNET JEWELERS LIMITED	90,843	$9.091M	0.1%	$41.14	+137.2%	SHS	G81276100
SRE	SEMPRA	126,372	$9.077M	0.1%	$65.64	+2.6%	COM	816851109
PECO	PHILLIPS EDISON & CO INC	250,115	$8.972M	0.1%	$35.08	—	COMMON STOCK	71844V201
MMSI	MERIT MED SYS INC	118,374	$8.967M	0.1%	$57.19	+35.0%	COM	589889104
COF	CAPITAL ONE FINL CORP	59,890	$8.917M	0.1%	$101.67	+29.7%	COM	14040H105
SO	SOUTHERN CO	123,665	$8.872M	0.1%	$58.35	+11.0%	COM	842587107
FUL	FULLER H B CO	111,113	$8.86M	0.1%	$53.74	+41.6%	COM	359694106
TSLA	TESLA INC	50,117	$8.81M	0.1%	$241.43	-19.1%	COM	88160R101
AVAV	AEROVIRONMENT INC	57,371	$8.794M	0.1%	$88.80	+50.4%	COM	008073108
FELE	FRANKLIN ELEC INC	81,321	$8.686M	0.1%	$59.54	+62.1%	COM	353514102
AIG	AMERICAN INTL GROUP INC	110,524	$8.64M	0.1%	$47.84	+43.1%	COM NEW	026874784
DY	DYCOM INDS INC	60,136	$8.631M	0.1%	$93.74	+31.4%	COM	267475101
ITRI	ITRON INC	93,249	$8.627M	0.1%	$60.34	+33.5%	COM	465741106
ACA	ARCOSA INC	99,947	$8.581M	0.1%	$48.24	+68.0%	COM	039653100
EPRT	ESSENTIAL PPTYS RLTY TR INC	319,801	$8.526M	0.1%	$22.73	—	COM	29670E107
IJR	ISHARES TR	77,109	$8.522M	0.1%	$110.52	—	CORE S&P SCP ETF	464287804
HP	HELMERICH & PAYNE INC	202,567	$8.52M	0.1%	$28.13	+34.5%	COM	423452101
VRRM	VERRA MOBILITY CORP	340,896	$8.512M	0.1%	$17.78	+28.0%	CL A COM STK	92511U102
HD	HOME DEPOT INC	22,166	$8.503M	0.1%	$249.24	+39.8%	COM	437076102
—	ENCORE WIRE CORP	32,339	$8.498M	0.1%	$111.97	—	COM	292562105
BNS	BANK NOVA SCOTIA HALIFAX	164,118	$8.498M	0.1%	$43.50	+0.6%	COM	064149107
AJG	GALLAGHER ARTHUR J & CO	33,918	$8.481M	0.1%	$150.34	+57.3%	COM	363576109
DUK	DUKE ENERGY CORP NEW	87,427	$8.455M	0.1%	$83.30	+6.2%	COM NEW	26441C204
BOX	BOX INC	294,320	$8.335M	0.1%	$26.85	0.0%	CL A	10316T104
TRV	TRAVELERS COMPANIES INC	35,962	$8.276M	0.1%	$140.31	+47.3%	COM	89417E109
SEDG	SOLAREDGE TECHNOLOGIES INC	116,450	$8.266M	0.1%	$101.47	-28.9%	COM	83417M104
TFC	TRUIST FINL CORP	209,800	$8.178M	0.1%	$40.55	-17.7%	COM	89832Q109
WELL	WELLTOWER INC	86,349	$8.068M	0.1%	$65.09	+33.9%	COM	95040Q104
MATX	MATSON INC	71,609	$8.049M	0.1%	$55.41	+98.6%	COM	57686G105
AMR	ALPHA METALLURGICAL RESOUR I	24,241	$8.028M	0.1%	$263.02	+39.4%	COM	020764106
SHAK	SHAKE SHACK INC	76,855	$7.995M	0.1%	$62.77	+39.4%	CL A	819047101
ITGR	INTEGER HLDGS CORP	68,314	$7.971M	0.1%	$75.86	+40.1%	COM	45826H109
GPI	GROUP 1 AUTOMOTIVE INC	27,229	$7.957M	0.1%	$160.38	+70.3%	COM	398905109
DXC	DXC TECHNOLOGY CO	374,832	$7.95M	0.1%	$23.12	-5.7%	COM	23355L106
—	GMS INC	81,617	$7.945M	0.1%	$47.97	—	COM	36251C103
BN	BROOKFIELD CORP	187,747	$7.864M	0.1%	$21.91	+21.6%	CL A LTD VT SH	11271J107
PTEN	PATTERSON-UTI ENERGY INC	658,584	$7.863M	0.1%	$7.78	+42.7%	COM	703481101
SE	SEA LTD	146,364	$7.861M	0.1%	$230.99	—	SPONSORD ADS	81141R100
WMB	WILLIAMS COS INC	201,673	$7.859M	0.1%	$25.70	+28.4%	COM	969457100
SCCO	SOUTHERN COPPER CORP	73,488	$7.828M	0.1%	$37.55	+108.3%	COM	84265V105
KKR	KKR & CO INC	77,765	$7.822M	0.1%	$50.47	+80.2%	COM	48251W104
AEIS	ADVANCED ENERGY INDS	76,415	$7.793M	0.1%	$71.14	+42.5%	COM	007973100
MHO	M/I HOMES INC	57,085	$7.78M	0.1%	$63.63	+99.6%	COM	55305B101
MC	MOELIS & CO	136,645	$7.757M	0.1%	$38.23	+31.0%	CL A	60786M105
OKE	ONEOK INC NEW	96,635	$7.747M	0.1%	$50.42	+32.4%	COM	682680103
—	M D C HLDGS INC	122,434	$7.702M	0.1%	$42.04	—	COM	552676108
TPH	TRI POINTE HOMES INC	198,928	$7.691M	0.1%	$23.32	+50.3%	COM	87265H109
MAC	MACERICH CO	442,685	$7.627M	0.1%	$12.95	—	COM	554382101
FIS	FIDELITY NATL INFORMATION SV	101,294	$7.514M	0.1%	$95.20	-34.3%	COM	31620M106
ACLS	AXCELIS TECHNOLOGIES INC	66,994	$7.471M	0.1%	$67.15	+77.4%	COM NEW	054540208
ALRM	ALARM COM HLDGS INC	102,468	$7.426M	0.1%	$56.26	+20.7%	COM	011642105
NOG	NORTHERN OIL & GAS INC	187,094	$7.424M	0.1%	$34.24	+3.5%	COM	665531307
ACIW	ACI WORLDWIDE INC	222,854	$7.401M	0.1%	$25.03	+23.4%	COM	004498101
OTTR	OTTER TAIL CORP	85,495	$7.387M	0.1%	$66.32	+24.5%	COM	689648103
PBH	PRESTIGE CONSMR HEALTHCARE I	101,766	$7.384M	0.1%	$48.44	+38.0%	COM	74112D101
SLG	SL GREEN RLTY CORP	132,673	$7.314M	0.1%	$32.28	—	COM	78440X887
FTRE	FORTREA HLDGS INC	182,020	$7.306M	0.1%	$29.99	+15.6%	COMMON STOCK	34965K107
CRC	CALIFORNIA RES CORP	132,219	$7.285M	0.1%	$42.26	+16.4%	COM STOCK	13057Q305
FORM	FORMFACTOR INC	159,559	$7.281M	0.1%	$24.51	+69.9%	COM	346375108
CRS	CARPENTER TECHNOLOGY CORP	101,282	$7.234M	0.1%	$39.23	+65.1%	COM	144285103
NPO	ENPRO INC	42,858	$7.233M	0.1%	$89.27	+73.8%	COM	29355X107
—	HILLENBRAND INC	143,798	$7.232M	0.1%	$42.44	—	COM	431571108
—	AMERICAN EQTY INVT LIFE HLD	127,969	$7.194M	0.1%	$38.98	—	COM	025676206
MET	METLIFE INC	96,760	$7.171M	0.1%	$55.21	+19.6%	COM	59156R108
APLE	APPLE HOSPITALITY REIT INC	436,158	$7.144M	0.1%	$15.85	—	COM NEW	03784Y200
AFL	AFLAC INC	83,080	$7.133M	0.1%	$52.96	+48.7%	COM	001055102
ALL	ALLSTATE CORP	41,215	$7.131M	0.1%	$106.91	+42.1%	COM	020002101
OXY	OCCIDENTAL PETE CORP	109,434	$7.112M	0.1%	$46.88	+22.8%	COM	674599105
SANM	SANMINA CORPORATION	114,326	$7.109M	0.1%	$37.49	+55.1%	COM	801056102
KFY	KORN FERRY	107,696	$7.082M	0.1%	$44.09	+30.4%	COM NEW	500643200
WDFC	WD 40 CO	27,806	$7.044M	0.1%	$162.93	+53.5%	COM	929236107
BXMT	BLACKSTONE MTG TR INC	353,165	$7.032M	0.1%	$21.56	—	COM CL A	09257W100
—	HESS CORP	45,877	$7.003M	0.1%	$68.59	—	COM	42809H107
TXNM	PNM RES INC	186,000	$7.001M	0.1%	$47.60	-21.8%	COM	69349H107
AMP	AMERIPRISE FINL INC	15,908	$6.975M	0.1%	$239.29	+63.3%	COM	03076C106
MSCI	MSCI INC	12,408	$6.954M	0.0%	$437.40	+25.6%	COM	55354G100
WD	WALKER & DUNLOP INC	68,570	$6.93M	0.0%	$56.59	+59.9%	COM	93148P102
ARCB	ARCBEST CORP	48,506	$6.912M	0.0%	$61.19	+111.6%	COM	03937C105
AER	AERCAP HOLDINGS NV	79,475	$6.907M	0.0%	$61.65	+25.5%	SHS	N00985106
BK	BANK NEW YORK MELLON CORP	119,562	$6.889M	0.0%	$39.68	+32.7%	COM	064058100
JBTM	JOHN BEAN TECHNOLOGIES CORP	65,268	$6.846M	0.0%	$90.53	+9.3%	COM	477839104
SU	SUNCOR ENERGY INC NEW	185,314	$6.846M	0.0%	$20.10	+57.6%	COM	867224107
RUSHA	RUSH ENTERPRISES INC	126,260	$6.757M	0.0%	$40.34	+17.2%	CL A	781846209
BL	BLACKLINE INC	104,230	$6.731M	0.0%	$60.69	0.0%	COM	09239B109
REZI	RESIDEO TECHNOLOGIES INC	299,440	$6.713M	0.0%	$11.66	+69.5%	COM	76118Y104
CEG	CONSTELLATION ENERGY CORP	36,271	$6.705M	0.0%	$65.46	+114.4%	COM	21037T109
SFBS	SERVISFIRST BANCSHARES INC	100,427	$6.664M	0.0%	$38.87	+58.1%	COM	81768T108
PRU	PRUDENTIAL FINL INC	56,668	$6.653M	0.0%	$78.92	+24.9%	COM	744320102
DIOD	DIODES INC	94,166	$6.639M	0.0%	$51.26	+35.4%	COM	254543101
KSS	KOHLS CORP	226,932	$6.615M	0.0%	$23.45	+14.4%	COM	500255104
IOSP	INNOSPEC INC	50,972	$6.572M	0.0%	$81.98	+43.2%	COM	45768S105
VRNS	VARONIS SYS INC	139,000	$6.557M	0.0%	$22.85	+108.4%	COM	922280102
CTRE	CARETRUST REIT INC	267,489	$6.519M	0.0%	$21.33	—	COM	14174T107
SKT	TANGER INC	220,717	$6.518M	0.0%	$15.43	—	COM	875465106
RDNT	RADNET INC	133,862	$6.514M	0.0%	$25.14	+60.3%	COM	750491102
SEM	SELECT MED HLDGS CORP	215,503	$6.497M	0.0%	$9.48	+49.7%	COM	81619Q105
HASI	HANNON ARMSTRONG SUST INFR C	227,870	$6.472M	0.0%	$20.06	+11.3%	COM	41068X100
AMD	ADVANCED MICRO DEVICES INC	35,761	$6.455M	0.0%	$99.23	+76.2%	COM	007903107
LBRT	LIBERTY ENERGY INC	310,905	$6.442M	0.0%	$17.49	+13.1%	COM CL A	53115L104
APAM	ARTISAN PARTNERS ASSET MGMT	140,611	$6.436M	0.0%	$28.78	+24.7%	CL A	04316A108
UCB	UNITED CMNTY BKS BLAIRSVLE G	243,874	$6.419M	0.0%	$26.07	+3.6%	COM	90984P303
ABCB	AMERIS BANCORP	132,626	$6.416M	0.0%	$36.75	+28.7%	COM	03076K108
BHC	BAUSCH HEALTH COS INC	602,663	$6.391M	0.0%	$8.00	+9.2%	COM	071734107
LCII	LCI INDS	51,913	$6.388M	0.0%	$85.70	+26.7%	COM	50189K103
CVCO	CAVCO INDS INC DEL	15,920	$6.353M	0.0%	$202.93	+74.5%	COM	149568107
SMPL	SIMPLY GOOD FOODS CO	186,176	$6.336M	0.0%	$27.42	+34.4%	COM	82900L102
PCG	PG&E CORP	377,463	$6.326M	0.0%	$13.45	+23.3%	COM	69331C108
MSGS	MADISON SQUARE GRDN SPRT COR	34,228	$6.316M	0.0%	$182.12	+2.0%	CL A	55825T103
TEVA	TEVA PHARMACEUTICAL INDS LTD	444,949	$6.278M	0.0%	$20.95	—	SPONSORED ADS	881624209
NWL	NEWELL BRANDS INC	781,066	$6.272M	0.0%	$8.51	-14.4%	COM	651229106
COIN	COINBASE GLOBAL INC	23,451	$6.217M	0.0%	$72.00	+149.9%	COM CL A	19260Q107
PIPR	PIPER SANDLER COMPANIES	31,223	$6.197M	0.0%	$107.65	+69.8%	COM	724078100
KTB	KONTOOR BRANDS INC	102,492	$6.175M	0.0%	$38.40	+56.0%	COM	50050N103
BGC	BGC GROUP INC	792,800	$6.16M	0.0%	$7.30	0.0%	CL A	088929104
TRIP	TRIPADVISOR INC	221,603	$6.158M	0.0%	$16.81	+44.4%	COM	896945201
MFC	MANULIFE FINL CORP	244,211	$6.105M	0.0%	$18.91	+21.5%	COM	56501R106
CHKP	CHECK POINT SOFTWARE TECH LT	37,172	$6.097M	0.0%	$112.92	+42.0%	ORD	M22465104
SHOO	MADDEN STEVEN LTD	143,756	$6.078M	0.0%	$29.88	+34.9%	COM	556269108
MYRG	MYR GROUP INC DEL	34,257	$6.055M	0.0%	$72.54	+111.9%	COM	55405W104
FBP	FIRST BANCORP P R	345,183	$6.055M	0.0%	$9.91	+58.3%	COM NEW	318672706
—	ARCH RESOURCES INC	37,650	$6.054M	0.0%	$160.79	—	CL A	03940R107
SPG	SIMON PPTY GROUP INC NEW	38,627	$6.045M	0.0%	$86.08	+54.8%	COM	828806109
APO	APOLLO GLOBAL MGMT INC	53,707	$6.039M	0.0%	$63.58	+61.6%	COM	03769M106
PBA	PEMBINA PIPELINE CORP	169,726	$5.996M	0.0%	$26.82	+19.1%	COM	706327103
TRP	TC ENERGY CORP	148,982	$5.993M	0.0%	$37.44	-3.1%	COM	87807B107
SXT	SENSIENT TECHNOLOGIES CORP	86,605	$5.992M	0.0%	$61.51	+5.5%	COM	81725T100
AIN	ALBANY INTL CORP	63,958	$5.981M	0.0%	$71.48	+24.7%	CL A	012348108
IIPR	INNOVATIVE INDL PPTYS INC	57,481	$5.952M	0.0%	$103.45	—	COM	45781V101
GNW	GENWORTH FINL INC	924,427	$5.944M	0.0%	$4.76	+31.4%	COM CL A	37247D106
BOOT	BOOT BARN HLDGS INC	62,117	$5.91M	0.0%	$49.37	+67.4%	COM	099406100
—	ENVESTNET INC	101,953	$5.904M	0.0%	$49.52	—	COM	29404K106
RUN	SUNRUN INC	446,895	$5.89M	0.0%	$13.75	0.0%	COM	86771W105
HAL	HALLIBURTON CO	148,823	$5.867M	0.0%	$27.26	+25.1%	COM	406216101
LOGI	LOGITECH INTL S A	65,282	$5.853M	0.0%	$57.31	+51.3%	SHS	H50430232
FANG	DIAMONDBACK ENERGY INC	29,485	$5.843M	0.0%	$97.89	+62.4%	COM	25278X109
MGEE	MGE ENERGY INC	74,120	$5.835M	0.0%	$67.28	0.0%	COM	55277P104
KWR	QUAKER HOUGHTON	28,393	$5.828M	0.0%	$169.62	+16.9%	COM	747316107
KLIC	KULICKE & SOFFA INDS INC	115,484	$5.81M	0.0%	$30.53	+57.7%	COM	501242101
SKYW	SKYWEST INC	83,932	$5.798M	0.0%	$45.17	+31.3%	COM	830879102
MPT	MEDICAL PPTYS TRUST INC	1,227,760	$5.77M	0.0%	$4.70	—	COM	58463J304
ABM	ABM INDS INC	128,850	$5.749M	0.0%	$34.36	+16.9%	COM	000957100
FHB	FIRST HAWAIIAN INC	261,587	$5.744M	0.0%	$14.80	+32.5%	COM	32051X108
GFF	GRIFFON CORP	78,323	$5.744M	0.0%	$26.22	+144.5%	COM	398433102
HIW	HIGHWOODS PPTYS INC	216,678	$5.673M	0.0%	$21.56	—	COM	431284108
ESE	ESCO TECHNOLOGIES INC	52,887	$5.662M	0.0%	$82.63	+23.6%	COM	296315104
CATY	CATHAY GEN BANCORP	148,917	$5.634M	0.0%	$33.86	+12.7%	COM	149150104
CCOI	COGENT COMMUNICATIONS HLDGS	86,162	$5.629M	0.0%	$45.07	+43.7%	COM NEW	19239V302
AX	AXOS FINANCIAL INC	103,803	$5.61M	0.0%	$36.04	+46.0%	COM	05465C100
IDCC	INTERDIGITAL INC	52,684	$5.609M	0.0%	$78.23	+35.1%	COM	45867G101
WSFS	WSFS FINL CORP	124,092	$5.602M	0.0%	$45.10	-3.5%	COM	929328102
DORM	DORMAN PRODS INC	58,087	$5.599M	0.0%	$75.40	+14.3%	COM	258278100
CCS	CENTURY CMNTYS INC	57,971	$5.594M	0.0%	$45.97	+85.3%	COM	156504300
MTRN	MATERION CORP	42,318	$5.575M	0.0%	$77.00	+64.6%	COM	576690101
AROC	ARCHROCK INC	281,490	$5.537M	0.0%	$9.21	+73.1%	COM	03957W106
YELP	YELP INC	140,358	$5.53M	0.0%	$36.37	+14.0%	CL A	985817105
HUBG	HUB GROUP INC	127,872	$5.527M	0.0%	$36.04	+21.4%	CL A	443320106
CWT	CALIFORNIA WTR SVC GROUP	118,293	$5.498M	0.0%	$43.33	+2.6%	COM	130788102
BTU	PEABODY ENERGY CORP	225,720	$5.476M	0.0%	$24.48	0.0%	COM	704551100
AWR	AMER STATES WTR CO	75,801	$5.476M	0.0%	$69.61	+2.4%	COM	029899101
NFLX	NETFLIX INC	9,006	$5.47M	0.0%	$33.72	+67.2%	COM	64110L106
BRC	BRADY CORP	91,817	$5.443M	0.0%	$45.56	+27.3%	CL A	104674106
CCI	CROWN CASTLE INC	51,385	$5.438M	0.0%	$124.28	-21.4%	COM	22822V101
AUB	ATLANTIC UN BANKSHARES CORP	153,778	$5.43M	0.0%	$31.02	+2.0%	COM	04911A107
—	PREMIER INC	245,592	$5.428M	0.0%	$21.85	—	CL A	74051N102
PSA	PUBLIC STORAGE	18,710	$5.427M	0.0%	$230.59	+15.0%	COM	74460D109
ACGL	ARCH CAP GROUP LTD	58,656	$5.422M	0.0%	$50.23	+60.1%	ORD	G0450A105
—	LXP INDUSTRIAL TRUST	599,814	$5.41M	0.0%	$9.82	—	COM	529043101
—	SITE CTRS CORP	368,976	$5.405M	0.0%	$11.97	—	COM	82981J109
YUMC	YUM CHINA HLDGS INC	135,893	$5.396M	0.0%	$54.09	-27.0%	COM	98850P109
NMIH	NMI HLDGS INC	166,193	$5.375M	0.0%	$22.48	+34.3%	CL A	629209305
UNF	UNIFIRST CORP MASS	30,981	$5.373M	0.0%	$149.15	+12.1%	COM	904708104
PLXS	PLEXUS CORP	56,597	$5.367M	0.0%	$71.17	+35.3%	COM	729132100
PEP	PEPSICO INC	30,497	$5.337M	0.0%	$149.00	+5.6%	COM	713448108
FULT	FULTON FINL CORP PA	335,748	$5.335M	0.0%	$11.59	+24.5%	COM	360271100
DVN	DEVON ENERGY CORP NEW	106,189	$5.329M	0.0%	$41.14	+1.6%	COM	25179M103
O	REALTY INCOME CORP	98,391	$5.323M	0.0%	$53.60	-9.3%	COM	756109104
FTDR	FRONTDOOR INC	163,206	$5.317M	0.0%	$28.03	+15.6%	COM	35905A109
EVTC	EVERTEC INC	132,481	$5.286M	0.0%	$29.87	+30.8%	COM	30040P103
OI	O-I GLASS INC	317,150	$5.262M	0.0%	$13.99	+13.1%	COM	67098H104
CBU	COMMUNITY BK SYS INC	109,304	$5.25M	0.0%	$45.02	-2.9%	COM	203607106
RXO	RXO INC	239,870	$5.246M	0.0%	$18.72	+14.5%	COMMON STOCK	74982T103
VSTS	VESTIS CORPORATION	269,420	$5.192M	0.0%	$17.16	+15.4%	COM SHS	29430C102
DLR	DIGITAL RLTY TR INC	35,838	$5.162M	0.0%	$111.47	+19.4%	COM	253868103
—	DISCOVER FINL SVCS	39,371	$5.161M	0.0%	$16.85	—	COM	254709108
IPAR	INTER PARFUMS INC	36,710	$5.158M	0.0%	$89.75	+57.8%	COM	458334109
GVA	GRANITE CONSTR INC	90,057	$5.145M	0.0%	$34.65	+43.8%	COM	387328107
LRN	STRIDE INC	81,578	$5.143M	0.0%	$45.98	+31.1%	COM	86333M108
AEP	AMERICAN ELEC PWR CO INC	59,527	$5.125M	0.0%	$78.50	-3.2%	COM	025537101
ABR	ARBOR REALTY TRUST INC	386,377	$5.119M	0.0%	$14.97	—	COM	038923108
BLMN	BLOOMIN BRANDS INC	177,948	$5.104M	0.0%	$18.85	+30.1%	COM	094235108
PATK	PATRICK INDS INC	42,648	$5.095M	0.0%	$37.91	+83.2%	COM	703343103
VCEL	VERICEL CORP	97,827	$5.089M	0.0%	$40.91	+7.1%	COM	92346J108
BOH	BANK HAWAII CORP	81,483	$5.084M	0.0%	$44.10	+31.3%	COM	062540109
ADBE	ADOBE INC	10,067	$5.08M	0.0%	$375.54	+52.6%	COM	00724F101
JBLU	JETBLUE AWYS CORP	683,138	$5.069M	0.0%	$5.81	+6.8%	COM	477143101
CNMD	CONMED CORP	63,035	$5.048M	0.0%	$82.79	+5.4%	COM	207410101
—	INARI MED INC	105,130	$5.044M	0.0%	$47.98	—	COM	45332Y109
URBN	URBAN OUTFITTERS INC	116,018	$5.038M	0.0%	$27.63	+48.4%	COM	917047102
ROCK	GIBRALTAR INDS INC	62,391	$5.024M	0.0%	$49.14	+62.1%	COM	374689107
MTX	MINERALS TECHNOLOGIES INC	66,711	$5.022M	0.0%	$59.08	+17.2%	COM	603158106
LIN	LINDE PLC	10,813	$5.021M	0.0%	$328.88	+28.4%	SHS	G54950103
—	OUTFRONT MEDIA INC	297,711	$4.999M	0.0%	$12.80	—	COM	69007J106
SFNC	SIMMONS 1ST NATL CORP	256,589	$4.993M	0.0%	$21.81	-13.2%	CL A $1 PAR	828730200
CALM	CAL MAINE FOODS INC	83,317	$4.903M	0.0%	$35.90	+38.3%	COM NEW	128030202
LGIH	LGI HOMES INC	42,029	$4.891M	0.0%	$83.61	+41.2%	COM	50187T106
CPK	CHESAPEAKE UTILS CORP	45,577	$4.89M	0.0%	$83.95	+17.8%	COM	165303108
HIG	HARTFORD FINL SVCS GROUP INC	47,402	$4.885M	0.0%	$58.30	+52.2%	COM	416515104
CRVL	CORVEL CORP	18,570	$4.883M	0.0%	$41.75	+92.6%	COM	221006109
MBC	MASTERBRAND INC	259,831	$4.869M	0.0%	$10.05	+57.7%	COMMON STOCK	57638P104
AMN	AMN HEALTHCARE SVCS INC	77,462	$4.842M	0.0%	$55.89	+21.7%	COM	001744101
CVBF	CVB FINL CORP	271,338	$4.841M	0.0%	$15.47	+5.3%	COM	126600105
SONO	SONOS INC	253,848	$4.838M	0.0%	$21.19	-16.3%	COM	83570H108
ALG	ALAMO GROUP INC	21,183	$4.837M	0.0%	$127.55	+61.9%	COM	011311107
OII	OCEANEERING INTL INC	206,457	$4.831M	0.0%	$17.21	+22.0%	COM	675232102
PRGS	PROGRESS SOFTWARE CORP	90,407	$4.82M	0.0%	$45.57	+20.5%	COM	743312100
—	FOOT LOCKER INC	167,913	$4.786M	0.0%	$22.95	—	COM	344849104
DEI	DOUGLAS EMMETT INC	341,761	$4.74M	0.0%	$13.35	—	COM	25960P109
TNDM	TANDEM DIABETES CARE INC	133,660	$4.733M	0.0%	$32.97	-18.7%	COM NEW	875372203
—	PACIFIC PREMIER BANCORP	196,569	$4.718M	0.0%	$28.54	—	COM	69478X105
CALY	TOPGOLF CALLAWAY BRANDS CORP	291,220	$4.709M	0.0%	$12.85	+10.6%	COM	131193104
SHO	SUNSTONE HOTEL INVS INC NEW	421,101	$4.691M	0.0%	$4.29	—	COM	867892101
RAMP	LIVERAMP HLDGS INC	135,953	$4.69M	0.0%	$30.66	+19.9%	COM	53815P108
CORT	CORCEPT THERAPEUTICS INC	185,934	$4.684M	0.0%	$18.98	+24.5%	COM	218352102
—	PATTERSON COS INC	169,039	$4.674M	0.0%	$27.65	—	COM	703395103
TRN	TRINITY INDS INC	167,815	$4.674M	0.0%	$22.47	+5.7%	COM	896522109
CSGP	COSTAR GROUP INC	48,283	$4.664M	0.0%	$74.09	+16.2%	COM	22160N109
TNC	TENNANT CO	38,289	$4.656M	0.0%	$67.62	+47.3%	COM	880345103
STRA	STRATEGIC ED INC	44,592	$4.643M	0.0%	$72.01	+28.9%	COM	86272C103
JJSF	J & J SNACK FOODS CORP	31,779	$4.594M	0.0%	$137.35	+4.9%	COM	466032109
OSIS	OSI SYSTEMS INC	32,149	$4.592M	0.0%	$104.00	+26.2%	COM	671044105
—	CONSOL ENERGY INC NEW	54,618	$4.575M	0.0%	$64.45	—	COM	20854L108
INDB	INDEPENDENT BK CORP MASS	87,879	$4.571M	0.0%	$57.54	-10.9%	COM	453836108
FCPT	FOUR CORNERS PPTY TR INC	185,634	$4.542M	0.0%	$26.13	—	COM	35086T109
MCD	MCDONALDS CORP	16,105	$4.541M	0.0%	$191.26	+45.4%	COM	580135101
CSCO	CISCO SYS INC	90,500	$4.517M	0.0%	$42.92	+10.0%	COM	17275R102
EAT	BRINKER INTL INC	90,660	$4.504M	0.0%	$27.43	+61.4%	COM	109641100
PZZA	PAPA JOHNS INTL INC	67,145	$4.472M	0.0%	$66.54	-0.8%	COM	698813102
SLVM	SYLVAMO CORP	72,401	$4.47M	0.0%	$33.30	+51.3%	COMMON STOCK	871332102
ICUI	ICU MED INC	41,570	$4.461M	0.0%	$97.78	+1.7%	COM	44930G107
WTW	WILLIS TOWERS WATSON PLC LTD	16,216	$4.459M	0.0%	$205.43	+25.1%	SHS	G96629103
WGO	WINNEBAGO INDS INC	59,935	$4.435M	0.0%	$51.00	+33.3%	COM	974637100
SXI	STANDEX INTL CORP	24,332	$4.434M	0.0%	$101.34	+59.4%	COM	854231107
—	CYBERARK SOFTWARE LTD	16,562	$4.399M	0.0%	$138.67	—	SHS	M2682V108
SBCF	SEACOAST BKG CORP FLA	172,847	$4.389M	0.0%	$26.15	-3.7%	COM NEW	811707801
FFBC	FIRST FINL BANCORP OH	195,010	$4.372M	0.0%	$18.20	+13.8%	COM	320209109
ACH	OWENS & MINOR INC NEW	156,808	$4.345M	0.0%	$15.01	+47.9%	COM	690732102
BANC	BANC OF CALIFORNIA INC	284,091	$4.321M	0.0%	$12.17	+8.5%	COM	05990K106
PSMT	PRICESMART INC	51,339	$4.312M	0.0%	$60.65	+25.7%	COM	741511109
HNI	HNI CORP	95,475	$4.309M	0.0%	$36.71	+15.5%	COM	404251100
PJT	PJT PARTNERS INC	45,710	$4.309M	0.0%	$84.58	+14.6%	COM CL A	69343T107
SLF	SUN LIFE FINANCIAL INC.	78,887	$4.309M	0.0%	$49.06	+7.8%	COM	866796105
TROW	PRICE T ROWE GROUP INC	35,208	$4.293M	0.0%	$105.00	-3.1%	COM	74144T108
PLUS	EPLUS INC	54,618	$4.29M	0.0%	$55.28	+40.8%	COM	294268107
BKU	BANKUNITED INC	152,448	$4.269M	0.0%	$20.23	+28.8%	COM	06652K103
PLMR	PALOMAR HLDGS INC	50,700	$4.25M	0.0%	$66.00	+3.9%	COM	69753M105
EXC	EXELON CORP	112,830	$4.239M	0.0%	$32.95	+0.8%	COM	30161N101
GE	GENERAL ELECTRIC CO	24,122	$4.234M	0.0%	$62.38	+86.6%	COM NEW	369604301
JOE	ST JOE CO	72,986	$4.231M	0.0%	$33.29	+65.8%	COM	790148100
UCTT	ULTRA CLEAN HLDGS INC	91,891	$4.221M	0.0%	$21.84	+86.0%	COM	90385V107
CAT	CATERPILLAR INC	11,440	$4.192M	0.0%	$171.58	+81.3%	COM	149123101
QCOM	QUALCOMM INC	24,600	$4.165M	0.0%	$122.07	+21.7%	COM	747525103
UE	URBAN EDGE PPTYS	241,138	$4.164M	0.0%	$18.18	—	COM	91704F104
—	HANESBRANDS INC	717,474	$4.161M	0.0%	$4.94	—	COM	410345102
XRX	XEROX HOLDINGS CORP	231,769	$4.149M	0.0%	$15.39	+14.2%	COM NEW	98421M106
VIAV	VIAVI SOLUTIONS INC	456,197	$4.147M	0.0%	$11.31	-13.2%	COM	925550105
TRGP	TARGA RES CORP	36,909	$4.133M	0.0%	$67.49	+34.3%	COM	87612G101
DRH	DIAMONDROCK HOSPITALITY CO	429,675	$4.129M	0.0%	$9.88	—	COM	252784301
CVSA	ADTALEM GLOBAL ED INC	80,333	$4.129M	0.0%	$43.22	+20.8%	COM	00737L103
PLAY	DAVE & BUSTERS ENTMT INC	65,903	$4.126M	0.0%	$35.57	+61.2%	COM	238337109
PRVA	PRIVIA HEALTH GROUP INC	210,537	$4.124M	0.0%	$24.77	-14.7%	COM	74276R102
CENTA	CENTRAL GARDEN & PET CO	111,283	$4.109M	0.0%	$27.20	+30.3%	CL A NON-VTG	153527205
NEO	NEOGENOMICS INC	261,269	$4.107M	0.0%	$18.88	-18.2%	COM NEW	64049M209
ROG	ROGERS CORP	34,353	$4.077M	0.0%	$158.57	-26.2%	COM	775133101
AIR	AAR CORP	68,027	$4.073M	0.0%	$48.32	+28.8%	COM	000361105
—	TREEHOUSE FOODS INC	104,431	$4.068M	0.0%	$40.58	—	COM	89469A104
VECO	VEECO INSTRS INC DEL	115,488	$4.062M	0.0%	$21.49	+55.0%	COM	922417100
CARG	CARGURUS INC	175,620	$4.053M	0.0%	$19.39	+19.3%	COM CL A	141788109
KMT	KENNAMETAL INC	162,480	$4.052M	0.0%	$23.94	-3.8%	COM	489170100
INTU	INTUIT	6,234	$4.052M	0.0%	$398.99	+58.2%	COM	461202103
WAFD	WAFD INC	139,238	$4.042M	0.0%	$28.25	-5.2%	COM	938824109
CVE	CENOVUS ENERGY INC	201,715	$4.037M	0.0%	$13.76	+17.7%	COM	15135U109
WCN	WASTE CONNECTIONS INC	23,444	$4.034M	0.0%	$65.58	+142.4%	COM	94106B101
ENR	ENERGIZER HLDGS INC NEW	136,833	$4.028M	0.0%	$29.71	-7.6%	COM	29272W109
—	PERFICIENT INC	71,274	$4.012M	0.0%	$45.87	—	COM	71375U101
PRK	PARK NATL CORP	29,402	$3.994M	0.0%	$93.56	+38.9%	COM	700658107
FITB	FIFTH THIRD BANCORP	107,127	$3.986M	0.0%	$28.29	+14.4%	COM	316773100
CALX	CALIX INC	120,160	$3.985M	0.0%	$37.27	0.0%	COM	13100M509
AZZ	AZZ INC	51,400	$3.974M	0.0%	$41.35	+60.6%	COM	002474104
HAYW	HAYWARD HLDGS INC	258,430	$3.957M	0.0%	$13.16	+1.6%	COM	421298100
EPAC	ENERPAC TOOL GROUP CORP	110,952	$3.957M	0.0%	$24.38	+31.8%	CL A COM	292765104
EPC	EDGEWELL PERS CARE CO	102,348	$3.955M	0.0%	$32.88	+10.3%	COM	28035Q102
IBM	INTERNATIONAL BUSINESS MACHS	20,622	$3.938M	0.0%	$113.33	+52.3%	COM	459200101
CERT	CERTARA INC	219,520	$3.925M	0.0%	$17.69	-2.5%	COM	15687V109
—	SIX FLAGS ENTMT CORP NEW	149,084	$3.924M	0.0%	$18.98	—	COM	83001A102
SCL	STEPAN CO	43,559	$3.922M	0.0%	$82.39	+8.8%	COM	858586100
SNEX	STONEX GROUP INC	55,672	$3.912M	0.0%	$35.86	+25.5%	COM	861896108
CNK	CINEMARK HLDGS INC	217,437	$3.907M	0.0%	$16.23	-4.1%	COM	17243V102
—	VISTA OUTDOOR INC	119,190	$3.907M	0.0%	$20.73	—	COM	928377100
VZ	VERIZON COMMUNICATIONS INC	93,077	$3.906M	0.0%	$36.92	-2.7%	COM	92343V104
CWEN	CLEARWAY ENERGY INC	168,876	$3.893M	0.0%	$20.51	+2.3%	CL C	18539C204
WOR	WORTHINGTON ENTERPRISES INC	62,514	$3.89M	0.0%	$43.94	+35.5%	COM	981811102
THRM	GENTHERM INC	67,228	$3.871M	0.0%	$45.48	+14.5%	COM	37253A103
KSA	ISHARES TR	87,658	$3.871M	0.0%	$31.76	—	MSCI SAUDI ARBIA	46434V423
MYGN	MYRIAD GENETICS INC	181,478	$3.869M	0.0%	$21.87	-1.7%	COM	62855J104
—	BARNES GROUP INC	103,870	$3.859M	0.0%	$41.35	—	COM	067806109
TALO	TALOS ENERGY INC	276,288	$3.849M	0.0%	$14.86	-12.2%	COM	87484T108
AMAT	APPLIED MATLS INC	18,659	$3.848M	0.0%	$90.79	+98.7%	COM	038222105
OPLN	OPENLANE INC	221,407	$3.83M	0.0%	$15.00	+0.1%	COM	48238T109
STAA	STAAR SURGICAL CO	100,037	$3.829M	0.0%	$42.38	-23.3%	COM PAR $0.01	852312305
SUPN	SUPERNUS PHARMACEUTICALS INC	111,982	$3.82M	0.0%	$30.32	-1.8%	COM	868459108
RJF	RAYMOND JAMES FINL INC	29,691	$3.813M	0.0%	$87.20	+30.1%	COM	754730109
PEB	PEBBLEBROOK HOTEL TR	246,994	$3.806M	0.0%	$14.82	—	COM	70509V100
MTB	M & T BK CORP	26,093	$3.795M	0.0%	$142.24	-8.2%	COM	55261F104
PEG	PUBLIC SVC ENTERPRISE GRP IN	56,478	$3.772M	0.0%	$53.07	+8.6%	COM	744573106
BFH	BREAD FINANCIAL HOLDINGS INC	101,114	$3.765M	0.0%	$31.83	+8.1%	COM	018581108
NDAQ	NASDAQ INC	59,652	$3.764M	0.0%	$54.40	+3.7%	COM	631103108
—	QIAGEN NV	87,808	$3.759M	0.0%	$42.81	—	SHS NEW	N72482149
ENVA	ENOVA INTL INC	59,632	$3.747M	0.0%	$31.64	+85.2%	COM	29357K103
NSC	NORFOLK SOUTHN CORP	14,631	$3.729M	0.0%	$209.36	+13.6%	COM	655844108
ANDE	ANDERSONS INC	64,550	$3.703M	0.0%	$35.08	+48.3%	COM	034164103
MLKN	MILLERKNOLL INC	149,258	$3.696M	0.0%	$20.14	+30.9%	COM	600544100
TBBK	BANCORP INC DEL	109,979	$3.68M	0.0%	$29.02	+37.2%	COM	05969A105
STT	STATE STR CORP	47,587	$3.679M	0.0%	$60.74	+14.5%	COM	857477103
PHIN	PHINIA INC	95,691	$3.677M	0.0%	$25.83	+20.9%	COMMON STOCK	71880K101
EXR	EXTRA SPACE STORAGE INC	24,994	$3.674M	0.0%	$128.46	+4.3%	COM	30225T102
CPRX	CATALYST PHARMACEUTICALS INC	229,864	$3.664M	0.0%	$12.86	+17.2%	COM	14888U101
STC	STEWART INFORMATION SVCS COR	56,103	$3.65M	0.0%	$46.42	+31.1%	COM	860372101
VICI	VICI PPTYS INC	122,173	$3.64M	0.0%	$26.08	+2.9%	COM	925652109
DAL	DELTA AIR LINES INC DEL	75,972	$3.637M	0.0%	$40.13	+0.8%	COM NEW	247361702
UFPT	UFP TECHNOLOGIES INC	14,414	$3.635M	0.0%	$157.69	+20.6%	COM	902673102
PLAB	PHOTRONICS INC	128,328	$3.634M	0.0%	$15.49	+92.0%	COM	719405102
SMTC	SEMTECH CORP	131,770	$3.622M	0.0%	$24.37	-12.4%	COM	816850101
ASTH	ASTRANA HEALTH INC	86,227	$3.621M	0.0%	$53.44	-27.0%	COM NEW	03763A207
—	THE ODP CORP	68,190	$3.617M	0.0%	$34.09	—	COM	88337F105
—	CUSHMAN WAKEFIELD PLC	344,692	$3.605M	0.0%	$11.75	—	SHS	G2717B108
RNST	RENASANT CORP	115,081	$3.604M	0.0%	$29.51	+6.2%	COM	75970E107
KO	COCA COLA CO	58,461	$3.577M	0.0%	$48.15	+17.8%	COM	191216100
AKR	ACADIA RLTY TR	209,633	$3.566M	0.0%	$21.93	—	COM SH BEN INT	004239109
ED	CONSOLIDATED EDISON INC	39,185	$3.558M	0.0%	$76.43	+10.1%	COM	209115104
EYE	NATIONAL VISION HLDGS INC	160,382	$3.554M	0.0%	$26.79	-21.3%	COM	63845R107
OFG	OFG BANCORP	96,474	$3.551M	0.0%	$24.76	+46.2%	COM	67103X102
NBTB	NBT BANCORP INC	96,522	$3.54M	0.0%	$34.82	+3.9%	COM	628778102
TRMK	TRUSTMARK CORP	125,181	$3.519M	0.0%	$24.76	+3.4%	COM	898402102
SATS	ECHOSTAR CORP	246,900	$3.518M	0.0%	$13.65	+2.2%	CL A	278768106
TXN	TEXAS INSTRS INC	20,120	$3.505M	0.0%	$147.10	+7.3%	COM	882508104
TFIN	TRIUMPH FINANCIAL INC	44,187	$3.505M	0.0%	$48.52	+55.6%	COM	89679E300
CTRA	COTERRA ENERGY INC	125,005	$3.485M	0.0%	$21.51	+11.7%	COM	127097103
AGYS	AGILYSYS INC	41,356	$3.485M	0.0%	$46.80	+72.7%	COM	00847J105
VYX	NCR VOYIX CORPORATION	274,950	$3.473M	0.0%	$15.95	-9.7%	COM	62886E108
USPH	U S PHYSICAL THERAPY	30,725	$3.468M	0.0%	$95.68	+4.4%	COM	90337L108
CAKE	CHEESECAKE FACTORY INC	95,744	$3.461M	0.0%	$25.60	+29.8%	COM	163072101
LKFN	LAKELAND FINL CORP	52,130	$3.457M	0.0%	$54.69	+10.7%	COM	511656100
NOW	SERVICENOW INC	4,520	$3.446M	0.0%	$82.28	+84.1%	COM	81762P102
VRTS	VIRTUS INVT PARTNERS INC	13,849	$3.434M	0.0%	$128.86	+67.2%	COM	92828Q109
CBRE	CBRE GROUP INC	34,991	$3.403M	0.0%	$74.26	+20.9%	CL A	12504L109
ADUS	ADDUS HOMECARE CORP	32,810	$3.391M	0.0%	$80.87	+15.6%	COM	006739106
OXM	OXFORD INDS INC	30,114	$3.385M	0.0%	$77.77	+29.3%	COM	691497309
BANR	BANNER CORP	70,409	$3.38M	0.0%	$41.83	+4.4%	COM NEW	06652V208
HTO	SJW GROUP	59,567	$3.371M	0.0%	$68.32	-13.1%	COM	784305104
AMGN	AMGEN INC	11,852	$3.37M	0.0%	$205.18	+34.6%	COM	031162100
—	DECIPHERA PHARMACEUTICALS IN	214,000	$3.366M	0.0%	$0.02	—	COM	24344T101
AMPH	AMPHASTAR PHARMACEUTICALS IN	76,593	$3.363M	0.0%	$32.76	+57.6%	COM	03209R103
XEL	XCEL ENERGY INC	62,553	$3.362M	0.0%	$59.93	-11.0%	COM	98389B100
—	INDEPENDENT BANK GROUP INC	73,622	$3.361M	0.0%	$44.67	—	COM	45384B106
SITM	SITIME CORP	35,882	$3.345M	0.0%	$110.77	-5.0%	COM	82982T106
DAN	DANA INC	263,311	$3.344M	0.0%	$13.08	-6.4%	COM	235825205
AMWD	AMERICAN WOODMARK CORPORATIO	32,851	$3.34M	0.0%	$76.12	+23.8%	COM	030506109
GSHD	GOOSEHEAD INS INC	50,123	$3.339M	0.0%	$69.24	+10.4%	COM CL A	38267D109
GBX	GREENBRIER COS INC	63,736	$3.321M	0.0%	$32.42	+41.0%	COM	393657101
DNOW	DNOW INC	217,955	$3.313M	0.0%	$9.14	+32.1%	COM	67011P100
—	RETAIL OPPORTUNITY INVTS COR	258,268	$3.311M	0.0%	$15.85	—	COM	76131N101
CBRL	CRACKER BARREL OLD CTRY STOR	45,476	$3.307M	0.0%	$84.41	-19.3%	COM	22410J106
LZB	LA Z BOY INC	87,691	$3.299M	0.0%	$31.02	+17.7%	COM	505336107
WLY	WILEY JOHN & SONS INC	86,463	$3.297M	0.0%	$31.28	+2.0%	CL A	968223206
NGVT	INGEVITY CORP	69,072	$3.295M	0.0%	$52.52	-14.4%	COM	45688C107
—	DYNAVAX TECHNOLOGIES CORP	264,946	$3.288M	0.0%	$13.16	—	COM NEW	268158201
TTMI	TTM TECHNOLOGIES INC	209,580	$3.28M	0.0%	$13.00	+14.2%	COM	87305R109
WKC	WORLD KINECT CORPORATION	123,397	$3.264M	0.0%	$27.51	-13.7%	COM	981475106
BRO	BROWN & BROWN INC	37,195	$3.256M	0.0%	$61.07	+30.2%	COM	115236101
COHU	COHU INC	97,376	$3.246M	0.0%	$23.48	+38.6%	COM	192576106
TDS	TELEPHONE & DATA SYS INC	202,065	$3.237M	0.0%	$19.39	-12.0%	COM NEW	879433829
XHR	XENIA HOTELS & RESORTS INC	215,632	$3.237M	0.0%	$18.39	—	COM	984017103
LUMN	LUMEN TECHNOLOGIES INC	2,067,933	$3.226M	0.0%	$3.28	-52.4%	COM	550241103
AU	ANGLOGOLD ASHANTI PLC	144,355	$3.222M	0.0%	$17.52	+0.3%	COM SHS	G0378L100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43,937	$3.22M	0.0%	$72.95	+1.6%	CL A	192446102
UPBD	UPBOUND GROUP INC	91,258	$3.213M	0.0%	$28.51	+17.2%	COM	76009N100
NTCT	NETSCOUT SYS INC	145,602	$3.18M	0.0%	$27.08	-19.9%	COM	64115T104
HBAN	HUNTINGTON BANCSHARES INC	227,807	$3.178M	0.0%	$11.46	+4.2%	COM	446150104
CHCO	CITY HLDG CO	30,337	$3.162M	0.0%	$70.09	+39.2%	COM	177835105
MRCY	MERCURY SYS INC	107,085	$3.159M	0.0%	$36.56	-17.6%	COM	589378108
PRG	PROG HOLDINGS INC	91,674	$3.157M	0.0%	$26.25	+16.3%	COM NPV	74319R101
HLX	HELIX ENERGY SOLUTIONS GRP I	290,384	$3.148M	0.0%	$8.11	+20.0%	COM	42330P107
DFIN	DONNELLEY FINL SOLUTIONS INC	50,718	$3.145M	0.0%	$34.21	+82.8%	COM	25787G100
GRBK	GREEN BRICK PARTNERS INC	52,086	$3.137M	0.0%	$33.07	+62.1%	COM	392709101
AVB	AVALONBAY CMNTYS INC	16,826	$3.122M	0.0%	$173.85	-3.4%	COM	053484101
GNL	GLOBAL NET LEASE INC	400,322	$3.111M	0.0%	$13.86	—	COM NEW	379378201
WY	WEYERHAEUSER CO MTN BE	86,347	$3.101M	0.0%	$28.11	+13.5%	COM NEW	962166104
HLIT	HARMONIC INC	230,407	$3.097M	0.0%	$7.98	+60.0%	COM	413160102
HMN	HORACE MANN EDUCATORS CORP N	83,711	$3.096M	0.0%	$35.25	+0.6%	COM	440327104
RF	REGIONS FINANCIAL CORP NEW	146,526	$3.083M	0.0%	$16.63	+4.6%	COM	7591EP100
CUBI	CUSTOMERS BANCORP INC	58,005	$3.078M	0.0%	$30.98	+70.0%	COM	23204G100
VSCO	VICTORIAS SECRET AND CO	158,726	$3.076M	0.0%	$23.58	+4.1%	COMMON STOCK	926400102
—	SILVERBOW RES INC	90,000	$3.073M	0.0%	$28.28	—	COM	82836G102
EIX	EDISON INTL	43,431	$3.072M	0.0%	$52.70	+18.8%	COM	281020107
CINF	CINCINNATI FINL CORP	24,730	$3.071M	0.0%	$92.62	+16.2%	COM	172062101
CBOE	CBOE GLOBAL MKTS INC	16,650	$3.059M	0.0%	$106.81	+69.9%	COM	12503M108
GPRE	GREEN PLAINS INC	131,726	$3.046M	0.0%	$26.42	-17.1%	COM	393222104
FBNC	FIRST BANCORP N C	84,266	$3.044M	0.0%	$29.70	+12.4%	COM	318910106
NWBI	NORTHWEST BANCSHARES INC MD	260,539	$3.035M	0.0%	$9.16	+13.1%	COM	667340103
STX	SEAGATE TECHNOLOGY HLDNGS PL	32,597	$3.033M	0.0%	$64.98	+29.1%	ORD SHS	G7997R103
SDGR	SCHRODINGER INC	112,119	$3.027M	0.0%	$31.84	-12.2%	COM	80810D103
HWKN	HAWKINS INC	39,258	$3.015M	0.0%	$39.65	+73.1%	COM	420261109
HON	HONEYWELL INTL INC	14,656	$3.008M	0.0%	$163.41	+10.6%	COM	438516106
ARI	APOLLO COML REAL EST FIN INC	269,874	$3.006M	0.0%	$15.80	—	COM	03762U105
BEKE	KE HLDGS INC	218,826	$3.004M	0.0%	$9.54	—	SPONSORED ADS	482497104
ARES	ARES MANAGEMENT CORPORATION	22,579	$3.003M	0.0%	$72.26	+67.9%	CL A COM STK	03990B101
PFG	PRINCIPAL FINANCIAL GROUP IN	34,650	$2.991M	0.0%	$57.01	+31.2%	COM	74251V102
CTS	CTS CORP	63,866	$2.988M	0.0%	$31.66	+37.6%	COM	126501105
CSGS	CSG SYS INTL INC	57,953	$2.987M	0.0%	$40.73	+22.2%	COM	126349109
—	VECTOR GROUP LTD	271,676	$2.978M	0.0%	$11.54	—	COM	92240M108
CXM	SPRINKLR INC	242,380	$2.974M	0.0%	$12.73	0.0%	CL A	85208T107
HTH	HILLTOP HOLDINGS INC	94,824	$2.97M	0.0%	$31.76	+0.1%	COM	432748101
RC	READY CAPITAL CORP	324,586	$2.963M	0.0%	$10.24	—	COM	75574U101
WIX	WIX COM LTD	21,434	$2.947M	0.0%	$209.06	-37.1%	SHS	M98068105
WEC	WEC ENERGY GROUP INC	35,805	$2.94M	0.0%	$81.11	-7.2%	COM	92939U106
KN	KNOWLES CORP	182,616	$2.94M	0.0%	$16.37	+0.1%	COM	49926D109
NAVI	NAVIENT CORPORATION	168,243	$2.927M	0.0%	$16.82	+0.2%	COM	63938C108
KALU	KAISER ALUMINUM CORP	32,586	$2.912M	0.0%	$65.20	-0.5%	COM PAR $0.01	483007704
FCF	FIRST COMWLTH FINL CORP PA	208,666	$2.905M	0.0%	$10.76	+19.8%	COM	319829107
MU	MICRON TECHNOLOGY INC	24,586	$2.898M	0.0%	$67.59	+32.9%	COM	595112103
NTRS	NORTHERN TR CORP	32,590	$2.898M	0.0%	$84.15	-8.0%	COM	665859104
—	UNITI GROUP INC	489,211	$2.886M	0.0%	$7.60	—	COM	91325V108
MXL	MAXLINEAR INC	154,021	$2.876M	0.0%	$22.19	-10.0%	COM	57776J100
JBGS	JBG SMITH PPTYS	178,502	$2.865M	0.0%	$15.75	—	COM	46590V100
WRB	BERKLEY W R CORP	32,072	$2.836M	0.0%	$36.54	+40.7%	COM	084423102
HOPE	HOPE BANCORP INC	246,228	$2.834M	0.0%	$12.14	-7.5%	COM	43940T109
MCY	MERCURY GENL CORP NEW	54,483	$2.811M	0.0%	$35.61	+23.9%	COM	589400100
TME	TENCENT MUSIC ENTMT GROUP	251,029	$2.809M	0.0%	$6.71	—	SPON ADS	88034P109
CAL	CALERES INC	68,406	$2.807M	0.0%	$21.96	+54.6%	COM	129500104
NWN	NORTHWEST NAT HLDG CO	75,389	$2.806M	0.0%	$59.86	-37.5%	COM	66765N105
VSAT	VIASAT INC	155,027	$2.804M	0.0%	$28.74	-27.0%	COM	92552V100
TWO	TWO HBRS INVT CORP	211,536	$2.801M	0.0%	$14.87	—	COM	90187B804
—	SMART GLOBAL HLDGS INC	106,239	$2.796M	0.0%	$25.66	—	SHS	G8232Y101
NBHC	NATIONAL BK HLDGS CORP	77,450	$2.794M	0.0%	$30.69	+6.9%	CL A	633707104
BVN	COMPANIA DE MINAS BUENAVENTU	175,653	$2.789M	0.0%	$10.83	—	SPONSORED ADR	204448104
WNC	WABASH NATL CORP	93,048	$2.786M	0.0%	$16.78	+49.9%	COM	929566107
T	AT&T INC	158,265	$2.785M	0.0%	$15.46	+1.0%	COM	00206R102
PCRX	PACIRA BIOSCIENCES INC	95,186	$2.781M	0.0%	$35.95	-14.5%	COM	695127100
IRM	IRON MTN INC DEL	34,554	$2.772M	0.0%	$39.28	+73.2%	COM	46284V101
XNCR	XENCOR INC	124,781	$2.761M	0.0%	$30.99	-30.3%	COM	98401F105
MGPI	MGP INGREDIENTS INC NEW	32,044	$2.76M	0.0%	$84.88	+2.1%	COM	55303J106
LTC	LTC PPTYS INC	84,890	$2.76M	0.0%	$38.93	—	COM	502175102
SBAC	SBA COMMUNICATIONS CORP NEW	12,726	$2.758M	0.0%	$268.34	-20.2%	CL A	78410G104
—	MARATHON OIL CORP	97,216	$2.755M	0.0%	$10.94	—	COM	565849106
—	LAM RESEARCH CORP	2,831	$2.751M	0.0%	$430.20	—	COM	512807108
JACK	JACK IN THE BOX INC	40,088	$2.745M	0.0%	$81.35	-7.5%	COM	466367109
CHEF	CHEFS WHSE INC	72,359	$2.725M	0.0%	$27.87	+22.9%	COM	163086101
OMCL	OMNICELL COM	93,199	$2.724M	0.0%	$50.88	-40.4%	COM	68213N109
EG	EVEREST GROUP LTD	6,851	$2.723M	0.0%	$257.69	+41.1%	COM	G3223R108
GTY	GETTY RLTY CORP NEW	99,520	$2.722M	0.0%	$28.54	—	COM	374297109
MKL	MARKEL GROUP INC	1,787	$2.719M	0.0%	$1258.99	+16.5%	COM	570535104
FDS	FACTSET RESH SYS INC	5,979	$2.717M	0.0%	$418.58	+9.2%	COM	303075105
FBK	FB FINL CORP	72,012	$2.712M	0.0%	$28.16	+26.4%	COM	30257X104
NATL	NCR ATLEOS CORPORATION	137,138	$2.708M	0.0%	$22.89	-6.6%	COM SHS	63001N106
ELV	ELEVANCE HEALTH INC	5,221	$2.707M	0.0%	$395.58	+21.8%	COM	036752103
WABC	WESTAMERICA BANCORPORATION	55,302	$2.703M	0.0%	$45.93	-2.2%	COM	957090103
—	VITAL ENERGY INC	51,425	$2.702M	0.0%	$40.80	—	COM	516806205
POWL	POWELL INDS INC	18,953	$2.697M	0.0%	$49.61	+156.2%	COM	739128106
LPLA	LPL FINL HLDGS INC	10,206	$2.696M	0.0%	$215.05	+17.4%	COM	50212V100
LMAT	LEMAITRE VASCULAR INC	40,620	$2.696M	0.0%	$40.84	+48.6%	COM	525558201
AWK	AMERICAN WTR WKS CO INC NEW	22,035	$2.693M	0.0%	$131.90	-10.7%	COM	030420103
LNN	LINDSAY CORP	22,849	$2.688M	0.0%	$94.67	+28.1%	COM	535555106
LPG	DORIAN LPG LTD	69,896	$2.688M	0.0%	$22.12	+74.3%	SHS USD	Y2106R110
—	KAMAN CORP	58,566	$2.686M	0.0%	$40.85	—	COM	483548103
HTHT	H WORLD GROUP LTD	69,253	$2.68M	0.0%	$37.53	—	SPONSORED ADS	44332N106
APOG	APOGEE ENTERPRISES INC	45,271	$2.68M	0.0%	$34.52	+53.2%	COM	037598109
CFG	CITIZENS FINL GROUP INC	73,779	$2.677M	0.0%	$31.91	-4.5%	COM	174610105
SBH	SALLY BEAUTY HLDGS INC	214,982	$2.67M	0.0%	$10.42	+20.1%	COM	79546E104
MDT	MEDTRONIC PLC	30,354	$2.645M	0.0%	$82.85	-2.7%	SHS	G5960L103
NX	QUANEX BLDG PRODS CORP	68,458	$2.631M	0.0%	$22.17	+46.2%	COM	747619104
DTE	DTE ENERGY CO	23,430	$2.627M	0.0%	$100.58	+0.3%	COM	233331107
PAYO	PAYONEER GLOBAL INC	540,572	$2.627M	0.0%	$5.93	-17.9%	COM	70451X104
BANF	BANCFIRST CORP	29,711	$2.615M	0.0%	$56.66	+51.9%	COM	05945F103
NHC	NATIONAL HEALTHCARE CORP	27,650	$2.613M	0.0%	$76.63	+23.5%	COM	635906100
PMT	PENNYMAC MTG INVT TR	177,560	$2.607M	0.0%	$17.27	—	COM	70931T103
UVV	UNIVERSAL CORP VA	50,370	$2.605M	0.0%	$54.50	-0.2%	COM	913456109
COLL	COLLEGIUM PHARMACEUTICAL INC	66,846	$2.595M	0.0%	$24.20	+44.6%	COM	19459J104
MNDY	MONDAY COM LTD	11,484	$2.594M	0.0%	$162.11	+31.0%	SHS	M7S64H106
OSG	AMBAC FINL GROUP INC	165,792	$2.591M	0.0%	$15.86	-0.6%	COM NEW	023139884
KLG	WK KELLOGG CO	136,824	$2.572M	0.0%	$13.14	—	COM SHS	92942W107
ZTO	ZTO EXPRESS CAYMAN INC	122,597	$2.567M	0.0%	$28.18	—	SPONSORED ADS A	98980A105
—	NV5 GLOBAL INC	26,070	$2.555M	0.0%	$124.54	—	COM	62945V109
EQR	EQUITY RESIDENTIAL	40,448	$2.553M	0.0%	$62.91	-10.6%	SH BEN INT	29476L107
NKE	NIKE INC	27,110	$2.548M	0.0%	$100.75	-2.9%	CL B	654106103
STBA	S & T BANCORP INC	79,346	$2.545M	0.0%	$32.68	-2.0%	COM	783859101
ELME	ELME COMMUNITIES	182,271	$2.537M	0.0%	$22.56	—	SH BEN INT	939653101
SYK	STRYKER CORPORATION	7,026	$2.514M	0.0%	$220.73	+49.7%	COM	863667101
BCE	BCE INC	73,769	$2.509M	0.0%	$29.02	+12.0%	COM NEW	05534B760
VRE	VERIS RESIDENTIAL INC	164,360	$2.5M	0.0%	$13.91	—	COM	554489104
EQT	EQT CORP	67,369	$2.497M	0.0%	$40.17	-13.3%	COM	26884L109
SAFT	SAFETY INS GROUP INC	30,324	$2.492M	0.0%	$80.09	+1.2%	COM	78648T100
ARLO	ARLO TECHNOLOGIES INC	196,365	$2.484M	0.0%	$6.63	+50.8%	COM	04206A101
—	LESLIES INC	381,837	$2.482M	0.0%	$2.86	—	COM	527064109
ALEX	ALEXANDER & BALDWIN INC NEW	150,525	$2.479M	0.0%	$14.42	—	COM	014491104
BMY	BRISTOL-MYERS SQUIBB CO	45,543	$2.47M	0.0%	$59.02	-21.8%	COM	110122108
LGND	LIGAND PHARMACEUTICALS INC	33,598	$2.456M	0.0%	$69.92	+5.4%	COM NEW	53220K504
IRWD	IRONWOOD PHARMACEUTICALS INC	281,618	$2.453M	0.0%	$10.89	+11.5%	COM CL A	46333X108
GIII	G III APPAREL GROUP LTD	84,449	$2.45M	0.0%	$29.53	+3.3%	COM	36237H101
BA	BOEING CO	12,619	$2.435M	0.0%	$236.11	-13.0%	COM	097023105
ADEA	ADEIA INC	222,397	$2.429M	0.0%	$9.49	+19.3%	COM	00676P107
EIG	EMPLOYERS HLDGS INC	53,383	$2.423M	0.0%	$32.74	+24.1%	COM	292218104
BKE	BUCKLE INC	59,877	$2.411M	0.0%	$18.36	+79.2%	COM	118440106
CCJ	CAMECO CORP	55,538	$2.407M	0.0%	$19.98	+118.6%	COM	13321L108
—	TRIUMPH GROUP INC NEW	159,490	$2.399M	0.0%	$13.49	—	COM	896818101
PRDO	PERDOCEO ED CORP	136,316	$2.394M	0.0%	$15.02	+13.2%	COM	71363P106
SPNT	SIRIUSPOINT LTD	187,778	$2.387M	0.0%	$10.54	+13.0%	COM	G8192H106
XPEL	XPEL INC	44,156	$2.385M	0.0%	$58.79	-10.9%	COM	98379L100
KOP	KOPPERS HOLDINGS INC	43,210	$2.384M	0.0%	$34.22	+48.6%	COM	50060P106
DGII	DIGI INTL INC	74,645	$2.383M	0.0%	$19.14	+45.9%	COM	253798102
INVH	INVITATION HOMES INC	66,930	$2.383M	0.0%	$31.85	-1.1%	COM	46187W107
VRTX	VERTEX PHARMACEUTICALS INC	5,693	$2.38M	0.0%	$250.16	+69.0%	COM	92532F100
UPS	UNITED PARCEL SERVICE INC	15,981	$2.375M	0.0%	$133.75	+2.0%	CL B	911312106
CI	THE CIGNA GROUP	6,532	$2.372M	0.0%	$222.51	+42.8%	COM	125523100
STEL	STELLAR BANCORP INC	97,263	$2.369M	0.0%	$28.08	-11.4%	COM	858927106
ICHR	ICHOR HOLDINGS	60,974	$2.355M	0.0%	$25.22	+53.5%	SHS	G4740B105
GRAB	GRAB HOLDINGS LIMITED	749,674	$2.354M	0.0%	$4.09	-21.7%	CLASS A ORD	G4124C109
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,183	$2.344M	0.0%	$134.43	-17.7%	COM	015271109
SVC	SERVICE PPTYS TR	343,991	$2.332M	0.0%	$10.95	—	COM SH BEN INT	81761L102
KEY	KEYCORP	147,308	$2.329M	0.0%	$14.30	-7.9%	COM	493267108
—	VERITEX HLDGS INC	112,724	$2.31M	0.0%	$24.45	—	COM	923451108
SBUX	STARBUCKS CORP	25,213	$2.304M	0.0%	$86.00	+3.0%	COM	855244109
PPL	PPL CORP	83,544	$2.3M	0.0%	$24.76	+0.8%	COM	69351T106
FIZZ	NATIONAL BEVERAGE CORP	48,437	$2.299M	0.0%	$36.36	+25.5%	COM	635017106
HRMY	HARMONY BIOSCIENCES HLDGS IN	68,065	$2.286M	0.0%	$36.28	-11.5%	COM	413197104
PFS	PROVIDENT FINL SVCS INC	156,757	$2.284M	0.0%	$14.64	-2.8%	COM	74386T105
SCSC	SCANSOURCE INC	51,813	$2.282M	0.0%	$31.97	+27.5%	COM	806037107
FBRT	FRANKLIN BSP RLTY TR INC	170,317	$2.275M	0.0%	$13.95	—	COMMON STOCK	35243J101
—	EASTERLY GOVT PPTYS INC	197,547	$2.274M	0.0%	$16.89	—	COM	27616P103
WS	WORTHINGTON STL INC	63,224	$2.267M	0.0%	$27.30	+11.1%	COM SHS	982104101
ADP	AUTOMATIC DATA PROCESSING IN	9,075	$2.266M	0.0%	$188.24	+24.4%	COM	053015103
SSTK	SHUTTERSTOCK INC	49,049	$2.247M	0.0%	$43.78	+8.8%	COM	825690100
FCNCA	FIRST CTZNS BANCSHARES INC N	1,370	$2.24M	0.0%	$817.28	+82.7%	CL A	31946M103
ADI	ANALOG DEVICES INC	11,302	$2.235M	0.0%	$158.57	+17.5%	COM	032654105
ECPG	ENCORE CAP GROUP INC	48,833	$2.227M	0.0%	$39.66	+24.3%	COM	292554102
BHE	BENCHMARK ELECTRS INC	74,051	$2.222M	0.0%	$23.02	+21.0%	COM	08160H101
FE	FIRSTENERGY CORP	57,502	$2.221M	0.0%	$31.88	+8.7%	COM	337932107
ESLT	ELBIT SYS LTD	10,588	$2.22M	0.0%	$124.16	+65.1%	ORD	M3760D101
DHR	DANAHER CORPORATION	8,875	$2.216M	0.0%	$183.11	+31.9%	COM	235851102
MRTN	MARTEN TRANS LTD	119,799	$2.214M	0.0%	$14.58	+27.7%	COM	573075108
AAT	AMERICAN ASSETS TR INC	100,814	$2.209M	0.0%	$34.73	—	COM	024013104
ALGT	ALLEGIANT TRAVEL CO	29,367	$2.209M	0.0%	$108.95	-31.4%	COM	01748X102
AEE	AMEREN CORP	29,853	$2.208M	0.0%	$74.21	-9.8%	COM	023608102
NXRT	NEXPOINT RESIDENTIAL TR INC	68,421	$2.202M	0.0%	$35.43	—	COM	65341D102
CARS	CARS COM INC	127,813	$2.196M	0.0%	$15.80	+13.0%	COM	14575E105
ANIP	ANI PHARMACEUTICALS INC	31,287	$2.163M	0.0%	$48.77	+23.8%	COM	00182C103
VST	VISTRA CORP	30,997	$2.159M	0.0%	$22.68	+114.9%	COM	92840M102
CVI	CVR ENERGY INC	60,498	$2.157M	0.0%	$27.58	+15.0%	COM	12662P108
PDFS	PDF SOLUTIONS INC	63,525	$2.139M	0.0%	$20.91	+56.8%	COM	693282105
FISV	FISERV INC	13,370	$2.137M	0.0%	$104.20	+39.8%	COM	337738108
PRAA	PRA GROUP INC	81,442	$2.124M	0.0%	$28.74	-15.2%	COM	69354N106
CL	COLGATE PALMOLIVE CO	23,482	$2.115M	0.0%	$70.30	+15.7%	COM	194162103
RCUS	ARCUS BIOSCIENCES INC	111,846	$2.112M	0.0%	$21.07	-17.9%	COM	03969F109
KW	KENNEDY-WILSON HOLDINGS INC	245,868	$2.11M	0.0%	$15.20	-35.3%	COM	489398107
MATV	MATIV HOLDINGS INC	112,482	$2.109M	0.0%	$19.07	-27.3%	COM	808541106
WT	WISDOMTREE INC	229,140	$2.106M	0.0%	$7.13	+7.4%	COM	97717P104
APA	APA CORPORATION	60,709	$2.087M	0.0%	$28.09	+4.3%	COM	03743Q108
DE	DEERE & CO	5,080	$2.087M	0.0%	$330.27	+12.8%	COM	244199105
REGN	REGENERON PHARMACEUTICALS	2,162	$2.081M	0.0%	$556.37	+70.0%	COM	75886F107
MCRI	MONARCH CASINO & RESORT INC	27,705	$2.078M	0.0%	$50.69	+36.7%	COM	609027107
VTR	VENTAS INC	47,596	$2.072M	0.0%	$43.89	-2.7%	COM	92276F100
PYPL	PAYPAL HLDGS INC	30,912	$2.071M	0.0%	$152.88	-59.9%	COM	70450Y103
ASTE	ASTEC INDS INC	47,195	$2.063M	0.0%	$36.86	-1.4%	COM	046224101
LUV	SOUTHWEST AIRLS CO	70,328	$2.053M	0.0%	$38.67	-23.3%	COM	844741108
TRUP	TRUPANION INC	74,150	$2.047M	0.0%	$46.71	-40.2%	COM	898202106
CNP	CENTERPOINT ENERGY INC	71,537	$2.038M	0.0%	$25.24	+5.7%	COM	15189T107
NIO	NIO INC	451,903	$2.034M	0.0%	$36.65	—	SPON ADS	62914V106
SCHL	SCHOLASTIC CORP	53,801	$2.029M	0.0%	$33.00	+9.2%	COM	807066105
TILE	INTERFACE INC	120,582	$2.028M	0.0%	$12.28	+12.7%	COM	458665304
GILD	GILEAD SCIENCES INC	27,602	$2.022M	0.0%	$57.55	+25.1%	COM	375558103
BALL	BALL CORP	29,956	$2.018M	0.0%	$64.94	-8.8%	COM	058498106
ARR	ARMOUR RESIDENTIAL REIT INC	101,670	$2.01M	0.0%	$19.32	—	COM SHS	042315705
BBT	BERKSHIRE HILLS BANCORP INC	87,534	$2.006M	0.0%	$19.59	+8.7%	COM	084680107
AMSF	AMERISAFE INC	39,812	$1.997M	0.0%	$35.95	+19.8%	COM	03071H100
ATO	ATMOS ENERGY CORP	16,794	$1.996M	0.0%	$93.18	+17.6%	COM	049560105
PANW	PALO ALTO NETWORKS INC	7,022	$1.995M	0.0%	$95.08	+65.9%	COM	697435105
CMS	CMS ENERGY CORP	33,043	$1.994M	0.0%	$54.24	+0.9%	COM	125896100
PFBC	PREFERRED BK LOS ANGELES CA	25,933	$1.991M	0.0%	$56.98	+26.9%	COM NEW	740367404
—	U S SILICA HLDGS INC	160,109	$1.987M	0.0%	$15.72	—	COM	90346E103
BAM	BROOKFIELD ASSET MANAGMT LTD	47,126	$1.982M	0.0%	$30.42	+24.8%	CL A LMT VTG SHS	113004105
ATEN	A10 NETWORKS INC	144,622	$1.98M	0.0%	$12.86	+1.4%	COM	002121101
JBSS	SANFILIPPO JOHN B & SON INC	18,624	$1.973M	0.0%	$85.82	+20.2%	COM	800422107
MATW	MATTHEWS INTL CORP	63,225	$1.965M	0.0%	$29.87	-4.6%	CL A	577128101
—	FORWARD AIR CORP	63,121	$1.964M	0.0%	$54.17	—	COM	349853101
SXC	SUNCOKE ENERGY INC	173,807	$1.959M	0.0%	$7.66	+40.9%	COM	86722A103
AHCO	ADAPTHEALTH CORP	169,817	$1.955M	0.0%	$15.41	-44.9%	COMMON STOCK	00653Q102
MSEX	MIDDLESEX WTR CO	36,957	$1.94M	0.0%	$87.52	-36.8%	COM	596680108
MNRO	MONRO INC	61,298	$1.933M	0.0%	$54.50	-43.3%	COM	610236101
OVV	OVINTIV INC	37,246	$1.933M	0.0%	$49.76	-8.5%	COM	69047Q102
VIPS	VIPSHOP HLDGS LTD	116,249	$1.924M	0.0%	$8.70	—	SPONSORED ADS A	92763W103
EFC	ELLINGTON FINANCIAL INC	162,885	$1.924M	0.0%	$15.57	—	COM	28852N109
SAFE	SAFEHOLD INC	92,914	$1.914M	0.0%	$26.96	—	COM	78646V107
PRLB	PROTO LABS INC	53,510	$1.913M	0.0%	$73.14	-50.6%	COM	743713109
HCSG	HEALTHCARE SVCS GROUP INC	153,247	$1.913M	0.0%	$20.11	-44.9%	COM	421906108
SABR	SABRE CORP	787,462	$1.906M	0.0%	$5.09	-34.1%	COM	78573M104
QNST	QUINSTREET INC	107,598	$1.9M	0.0%	$12.84	+10.9%	COM	74874Q100
AVNS	AVANOS MED INC	95,164	$1.895M	0.0%	$32.88	-41.2%	COM	05350V106
NABL	N-ABLE INC	144,247	$1.885M	0.0%	$11.74	+12.7%	COMMON STOCK	62878D100
CDNS	CADENCE DESIGN SYSTEM INC	6,032	$1.878M	0.0%	$130.34	+126.9%	COM	127387108
DLX	DELUXE CORP	90,673	$1.867M	0.0%	$19.05	-7.9%	COM	248019101
BGS	B & G FOODS INC NEW	163,155	$1.866M	0.0%	$10.57	-22.6%	COM	05508R106
ESS	ESSEX PPTY TR INC	7,624	$1.866M	0.0%	$201.11	+10.0%	COM	297178105
IMO	IMPERIAL OIL LTD	26,944	$1.86M	0.0%	$32.38	+79.5%	COM NEW	453038408
REX	REX AMERICAN RES CORP	31,603	$1.855M	0.0%	$16.53	+33.1%	COM	761624105
—	HIBBETT INC	24,134	$1.854M	0.0%	$52.75	—	COM	428567101
WWW	WOLVERINE WORLD WIDE INC	165,040	$1.85M	0.0%	$18.45	-52.2%	COM	978097103
FNF	FIDELITY NATIONAL FINANCIAL	34,724	$1.844M	0.0%	$32.21	+40.8%	FNF GROUP COM	31620R303
MAA	MID-AMER APT CMNTYS INC	13,971	$1.838M	0.0%	$132.85	-9.1%	COM	59522J103
UTHR	UNITED THERAPEUTICS CORP DEL	8,000	$1.838M	0.0%	$252.44	-10.6%	COM	91307C102
—	BROOKLINE BANCORP INC DEL	184,408	$1.837M	0.0%	$12.67	—	COM	11373M107
SHEN	SHENANDOAH TELECOMMUNICATION	104,307	$1.812M	0.0%	$30.90	-37.3%	COM	82312B106
FDP	FRESH DEL MONTE PRODUCE INC	69,901	$1.811M	0.0%	$24.25	-4.4%	ORD	G36738105
VIR	VIR BIOTECHNOLOGY INC	178,659	$1.81M	0.0%	$17.61	-42.2%	COM	92764N102
TGT	TARGET CORP	10,173	$1.803M	0.0%	$139.38	+1.9%	COM	87612E106
VICR	VICOR CORP	46,831	$1.791M	0.0%	$44.06	-11.8%	COM	925815102
DCH	AMERICAN AXLE & MFG HLDGS IN	242,917	$1.788M	0.0%	$10.00	-24.6%	COM	024061103
CSR	CENTERSPACE	31,245	$1.785M	0.0%	$67.11	—	COM	15202L107
—	GUESS INC	56,712	$1.785M	0.0%	$18.31	—	COM	401617105
INVA	INNOVIVA INC	117,032	$1.784M	0.0%	$14.10	+11.4%	COM	45781M101
MTUS	METALLUS INC	79,703	$1.773M	0.0%	$15.02	+38.8%	COM	887399103
—	TECHTARGET INC	53,598	$1.773M	0.0%	$28.95	—	COM	87874R100
CMG	CHIPOTLE MEXICAN GRILL INC	609	$1.77M	0.0%	$25.35	+101.7%	COM	169656105
MYE	MYERS INDS INC	76,389	$1.77M	0.0%	$15.09	+22.0%	COM	628464109
RGNX	REGENXBIO INC	83,993	$1.77M	0.0%	$35.46	-49.8%	COM	75901B107
CRK	COMSTOCK RES INC	190,671	$1.769M	0.0%	$11.11	-26.0%	COM	205768302
SAH	SONIC AUTOMOTIVE INC	30,842	$1.756M	0.0%	$38.88	+36.2%	CL A	83545G102
UTL	UNITIL CORP	33,412	$1.749M	0.0%	$51.38	-2.0%	COM	913259107
BJRI	BJS RESTAURANTS INC	48,228	$1.745M	0.0%	$34.20	+1.7%	COM	09180C106
SBSI	SOUTHSIDE BANCSHARES INC	59,537	$1.74M	0.0%	$31.31	-5.0%	COM	84470P109
EQH	EQUITABLE HLDGS INC	45,758	$1.739M	0.0%	$26.46	+23.2%	COM	29452E101
NRG	NRG ENERGY INC	25,629	$1.735M	0.0%	$33.78	+61.0%	COM NEW	629377508
ZTS	ZOETIS INC	10,220	$1.729M	0.0%	$174.81	+4.9%	CL A	98978V103
HST	HOST HOTELS & RESORTS INC	83,584	$1.729M	0.0%	$14.12	+28.0%	COM	44107P104
MD	PEDIATRIX MEDICAL GROUP INC	171,888	$1.724M	0.0%	$15.31	-39.2%	COM	58502B106
RWT	REDWOOD TRUST INC	269,535	$1.717M	0.0%	$8.85	—	COM	758075402
LBRDK	LIBERTY BROADBAND CORP	30,000	$1.717M	0.0%	$76.24	-18.8%	COM SER C	530307305
PRSU	VIAD CORP	43,416	$1.714M	0.0%	$42.88	-18.8%	COM	92552R406
BDN	BRANDYWINE RLTY TR	357,126	$1.714M	0.0%	$8.66	—	SH BEN INT NEW	105368203
AORT	ARTIVION INC	80,929	$1.712M	0.0%	$21.16	-12.0%	COM	228903100
MO	ALTRIA GROUP INC	39,177	$1.709M	0.0%	$32.31	+10.5%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	3,733	$1.698M	0.0%	$343.04	+21.2%	COM	539830109
—	HUDSON PAC PPTYS INC	263,221	$1.698M	0.0%	$21.44	—	COM	444097109
RGR	STURM RUGER & CO INC	36,784	$1.698M	0.0%	$54.00	-18.1%	COM	864159108
MMI	MARCUS & MILLICHAP INC	49,390	$1.688M	0.0%	$32.34	+10.3%	COM	566324109
TAL	TAL EDUCATION GROUP	147,282	$1.672M	0.0%	$3.57	—	SPONSORED ADS	874080104
KELYA	KELLY SVCS INC	66,310	$1.66M	0.0%	$19.00	+13.5%	CL A	488152208
CLB	CORE LABORATORIES INC	96,958	$1.656M	0.0%	$21.47	-27.2%	COM	21867A105
CENX	CENTURY ALUM CO	107,385	$1.653M	0.0%	$8.28	+35.6%	COM	156431108
EXPI	EXP WORLD HLDGS INC	159,581	$1.648M	0.0%	$13.96	-15.2%	COM	30212W100
GDEN	GOLDEN ENTMT INC	44,538	$1.64M	0.0%	$35.70	-3.1%	COM	381013101
ETD	ETHAN ALLEN INTERIORS INC	47,440	$1.64M	0.0%	$18.10	+50.4%	COM	297602104
TPR	TAPESTRY INC	34,391	$1.633M	0.0%	$29.64	+38.7%	COM	876030107
CSX	CSX CORP	44,045	$1.633M	0.0%	$30.11	+17.8%	COM	126408103
ICL	ICL GROUP LTD	307,129	$1.63M	0.0%	$4.17	+17.9%	SHS	M53213100
HCI	HCI GROUP INC	13,973	$1.622M	0.0%	$68.41	+43.5%	COM	40416E103
BDX	BECTON DICKINSON & CO	6,549	$1.621M	0.0%	$229.21	+0.6%	COM	075887109
ASIX	ADVANSIX INC	55,936	$1.6M	0.0%	$25.07	+1.0%	COM	00773T101
—	DRIL-QUIP INC	70,923	$1.598M	0.0%	$37.47	—	COM	262037104
FUTU	FUTU HLDGS LTD	29,435	$1.594M	0.0%	$115.74	—	SPON ADS CL A	36118L106
NBR	NABORS INDUSTRIES LTD	18,464	$1.59M	0.0%	$70.05	+16.8%	SHS	G6359F137
—	HAYNES INTL INC	26,422	$1.588M	0.0%	$44.40	—	COM NEW	420877201
EMBC	EMBECTA CORP	118,918	$1.578M	0.0%	$21.18	-32.8%	COMMON STOCK	29082K105
GL	GLOBE LIFE INC	13,518	$1.573M	0.0%	$97.55	+23.5%	COM	37959E102
DHT	DHT HOLDINGS INC	136,000	$1.564M	0.0%	$7.01	+36.9%	SHS NEW	Y2065G121
AIZ	ASSURANT INC	8,308	$1.564M	0.0%	$106.01	+59.8%	COM	04621X108
TT	TRANE TECHNOLOGIES PLC	5,171	$1.552M	0.0%	$140.81	+89.7%	SHS	G8994E103
CNXN	PC CONNECTION INC	23,449	$1.546M	0.0%	$48.55	+32.7%	COM	69318J100
CWEN/A	CLEARWAY ENERGY INC	71,832	$1.545M	0.0%	$19.11	+1.4%	CL A	18539C105
IIIN	INSTEEL INDS INC	40,372	$1.543M	0.0%	$21.66	+52.9%	COM	45774W108
DOC	HEALTHPEAK PROPERTIES INC	82,149	$1.54M	0.0%	$20.44	-21.1%	COM	42250P103
SUI	SUN CMNTYS INC	11,971	$1.539M	0.0%	$18.05	—	COM	866674104
ABNB	AIRBNB INC	9,310	$1.536M	0.0%	$138.06	+9.7%	COM CL A	009066101
AAMI	BRIGHTSPHERE INVT GROUP INC	67,189	$1.535M	0.0%	$19.69	+9.2%	COM	10948W103
TPL	TEXAS PACIFIC LAND CORPORATI	2,646	$1.531M	0.0%	$174.59	-4.2%	COM	88262P102
APH	AMPHENOL CORP NEW	13,257	$1.529M	0.0%	$32.66	+57.9%	CL A	032095101
KIM	KIMCO RLTY CORP	77,970	$1.529M	0.0%	$16.97	+7.2%	COM	49446R109
TW	TRADEWEB MKTS INC	14,642	$1.525M	0.0%	$68.98	+45.7%	CL A	892672106
VREX	VAREX IMAGING CORP	84,112	$1.522M	0.0%	$23.70	-22.5%	COM	92214X106
CFFN	CAPITOL FED FINL INC	254,762	$1.518M	0.0%	$6.83	-23.0%	COM	14057J101
NVRI	ENVIRI CORP	165,673	$1.516M	0.0%	$15.61	-46.2%	COM	415864107
AAL	AMERICAN AIRLS GROUP INC	98,047	$1.505M	0.0%	$18.54	-21.7%	COM	02376R102
TDG	TRANSDIGM GROUP INC	1,222	$1.505M	0.0%	$511.47	+95.1%	COM	893641100
CLW	CLEARWATER PAPER CORP	34,376	$1.503M	0.0%	$32.24	+14.4%	COM	18538R103
DIN	DINE BRANDS GLOBAL INC	32,278	$1.5M	0.0%	$53.11	-22.7%	COM	254423106
FCX	FREEPORT-MCMORAN INC	31,792	$1.495M	0.0%	$33.16	+18.8%	CL B	35671D857
RTX	RTX CORPORATION	15,285	$1.491M	0.0%	$83.73	+3.7%	COM	75513E101
SHW	SHERWIN WILLIAMS CO	4,261	$1.48M	0.0%	$244.53	+28.2%	COM	824348106
ALLY	ALLY FINL INC	36,446	$1.479M	0.0%	$28.24	+21.2%	COM	02005N100
DXPE	DXP ENTERPRISES INC	27,527	$1.479M	0.0%	$31.22	+20.4%	COM NEW	233377407
MCW	MISTER CAR WASH INC	189,001	$1.465M	0.0%	$9.10	-9.6%	COM	60646V105
HAIN	HAIN CELESTIAL GROUP INC	186,161	$1.463M	0.0%	$17.15	-42.6%	COM	405217100
EGBN	EAGLE BANCORP INC MD	62,105	$1.459M	0.0%	$32.53	-29.4%	COM	268948106
MCK	MCKESSON CORP	2,714	$1.457M	0.0%	$231.30	+117.7%	COM	58155Q103
LNT	ALLIANT ENERGY CORP	28,863	$1.455M	0.0%	$48.22	-4.4%	COM	018802108
AHRT	ARMADA HOFFLER PPTYS INC	139,869	$1.455M	0.0%	$13.49	—	COM	04208T108
INN	SUMMIT HOTEL PPTYS INC	223,235	$1.453M	0.0%	$9.91	—	COM	866082100
—	SPARTANNASH CO	71,852	$1.452M	0.0%	$18.22	—	COM	847215100
ZEUS	OLYMPIC STEEL INC	20,335	$1.441M	0.0%	$30.18	+121.3%	COM	68162K106
PCAR	PACCAR INC	11,633	$1.441M	0.0%	$54.49	+85.0%	COM	693718108
EMR	EMERSON ELEC CO	12,634	$1.433M	0.0%	$73.62	+35.0%	COM	291011104
THRY	THRYV HLDGS INC	64,210	$1.427M	0.0%	$25.46	-18.6%	COM NEW	886029206
PUMP	PROPETRO HLDG CORP	176,146	$1.423M	0.0%	$11.22	-30.5%	COM	74347M108
GLBE	GLOBAL E ONLINE LTD	39,088	$1.421M	0.0%	$39.70	-6.6%	SHS	M5216V106
EXE	CHESAPEAKE ENERGY CORP	15,972	$1.419M	0.0%	$83.52	-9.3%	COM	165167735
NUS	NU SKIN ENTERPRISES INC	102,529	$1.418M	0.0%	$27.52	-45.9%	CL A	67018T105
—	ANYWHERE REAL ESTATE INC	229,278	$1.417M	0.0%	$9.78	—	COM	75605Y106
UNFI	UNITED NAT FOODS INC	123,279	$1.416M	0.0%	$14.82	-2.0%	COM	911163103
NOC	NORTHROP GRUMMAN CORP	2,959	$1.416M	0.0%	$342.44	+30.2%	COM	666807102
NXPI	NXP SEMICONDUCTORS N V	5,673	$1.406M	0.0%	$162.31	+37.4%	COM	N6596X109
—	HEIDRICK & STRUGGLES INTL IN	41,758	$1.406M	0.0%	$28.28	—	COM	422819102
HFWA	HERITAGE FINL CORP WASH	72,433	$1.404M	0.0%	$25.48	-24.5%	COM	42722X106
DCOM	DIME CMNTY BANCSHARES INC	72,506	$1.396M	0.0%	$22.06	-11.6%	COM	25432X102
EVRG	EVERGY INC	26,036	$1.39M	0.0%	$52.82	-10.8%	COM	30034W106
DINO	HF SINCLAIR CORP	22,934	$1.385M	0.0%	$50.40	+3.5%	COM	403949100
ERIE	ERIE INDTY CO	3,434	$1.379M	0.0%	$215.90	+66.3%	CL A	29530P102
PBI	PITNEY BOWES INC	318,347	$1.378M	0.0%	$4.82	-14.5%	COM	724479100
CTKB	CYTEK BIOSCIENCES INC	205,337	$1.378M	0.0%	$7.90	+0.2%	COM	23285D109
HZO	MARINEMAX INC	41,381	$1.376M	0.0%	$24.59	+30.3%	COM	567908108
SCVL	SHOE CARNIVAL INC	37,474	$1.373M	0.0%	$25.03	+18.3%	COM	824889109
RES	RPC INC	176,554	$1.367M	0.0%	$5.59	+21.7%	COM	749660106
LEGN	LEGEND BIOTECH CORP	24,289	$1.362M	0.0%	$47.90	—	SPONSORED ADS	52490G102
SLP	SIMULATIONS PLUS INC	33,105	$1.362M	0.0%	$43.72	-6.6%	COM	829214105
CG	CARLYLE GROUP INC	29,037	$1.362M	0.0%	$28.71	+41.7%	COM	14316J108
AES	AES CORP	75,967	$1.362M	0.0%	$19.45	-21.7%	COM	00130H105
PRA	PROASSURANCE CORP	105,766	$1.36M	0.0%	$22.77	-43.5%	COM	74267C106
HCA	HCA HEALTHCARE INC	4,069	$1.357M	0.0%	$179.95	+67.3%	COM	40412C101
VTOL	BRISTOW GROUP INC	49,828	$1.355M	0.0%	$21.20	+25.7%	COM	11040G103
ADAM	NEW YORK MTG TR INC	188,180	$1.355M	0.0%	$9.39	—	COM	649604840
ROP	ROPER TECHNOLOGIES INC	2,413	$1.353M	0.0%	$405.07	+33.0%	COM	776696106
BLFS	BIOLIFE SOLUTIONS INC	72,085	$1.337M	0.0%	$31.53	-44.5%	COM NEW	09062W204
NCLH	NORWEGIAN CRUISE LINE HLDG L	63,841	$1.336M	0.0%	$24.16	-24.7%	SHS	G66721104
UDR	UDR INC	35,532	$1.329M	0.0%	$37.91	-10.0%	COM	902653104
SF	STIFEL FINL CORP	17,000	$1.329M	0.0%	$59.54	+19.9%	COM	860630102
HSTM	HEALTHSTREAM INC	49,653	$1.324M	0.0%	$25.29	+5.8%	COM	42222N103
NLY	ANNALY CAPITAL MANAGEMENT IN	67,148	$1.322M	0.0%	$8.05	—	COM NEW	035710839
CHCT	COMMUNITY HEALTHCARE TR INC	49,682	$1.319M	0.0%	$32.91	—	COM	20369C106
CRNC	CERENCE INC	83,703	$1.318M	0.0%	$36.20	-53.3%	COM	156727109
MSI	MOTOROLA SOLUTIONS INC	3,712	$1.318M	0.0%	$197.57	+63.3%	COM NEW	620076307
AFG	AMERICAN FINL GROUP INC OHIO	9,632	$1.315M	0.0%	$104.92	+4.2%	COM	025932104
BIP	BROOKFIELD INFRAST PARTNERS	41,900	$1.31M	0.0%	$42.71	—	LP INT UNIT	G16252101
TWI	TITAN INTL INC ILL	104,988	$1.308M	0.0%	$10.03	+36.9%	COM	88830M102
CARR	CARRIER GLOBAL CORPORATION	22,500	$1.308M	0.0%	$43.09	+27.5%	COM	14448C104
MKTX	MARKETAXESS HLDGS INC	5,954	$1.305M	0.0%	$302.30	-24.3%	COM	57060D108
BZ	KANZHUN LIMITED	74,406	$1.304M	0.0%	$15.22	—	SPONSORED ADS	48553T106
TMP	TOMPKINS FINL CORP	25,907	$1.303M	0.0%	$53.60	-13.0%	COM	890110109
RSI	RUSH STREET INTERACTIVE INC	200,000	$1.302M	0.0%	$3.71	+45.1%	COM	782011100
MAR	MARRIOTT INTL INC NEW	5,157	$1.301M	0.0%	$135.17	+75.9%	CL A	571903202
SMP	STANDARD MTR PRODS INC	38,781	$1.301M	0.0%	$41.30	-11.3%	COM	853666105
MMM	3M CO	12,220	$1.296M	0.0%	$108.55	-27.0%	COM	88579Y101
CCRN	CROSS CTRY HEALTHCARE INC	68,571	$1.284M	0.0%	$13.23	+51.2%	COM	227483104
EW	EDWARDS LIFESCIENCES CORP	13,404	$1.281M	0.0%	$82.60	+1.7%	COM	28176E108
PNW	PINNACLE WEST CAP CORP	17,008	$1.271M	0.0%	$66.95	-2.6%	COM	723484101
CPT	CAMDEN PPTY TR	12,786	$1.258M	0.0%	$110.86	-19.0%	SH BEN INT	133131102
BEN	FRANKLIN RESOURCES INC	44,557	$1.252M	0.0%	$22.14	+11.0%	COM	354613101
APD	AIR PRODS & CHEMS INC	5,089	$1.233M	0.0%	$256.11	-9.2%	COM	009158106
GD	GENERAL DYNAMICS CORP	4,362	$1.232M	0.0%	$191.93	+34.4%	COM	369550108
DDD	3-D SYS CORP DEL	276,898	$1.229M	0.0%	$8.23	-40.3%	COM NEW	88554D205
WSR	WHITESTONE REIT	97,753	$1.227M	0.0%	$12.33	—	COM	966084204
EZPW	EZCORP INC	108,125	$1.225M	0.0%	$8.74	+12.8%	CL A NON VTG	302301106
ECL	ECOLAB INC	5,301	$1.224M	0.0%	$176.24	+18.0%	COM	278865100
SNCY	SUN CTRY AIRLS HLDGS INC	80,883	$1.221M	0.0%	$17.22	-16.3%	COM	866683105
KREF	KKR REAL ESTATE FIN TR INC	120,822	$1.215M	0.0%	$15.60	—	COM	48251K100
—	CHUYS HLDGS INC	36,017	$1.215M	0.0%	$29.82	—	COM	171604101
AZO	AUTOZONE INC	385	$1.213M	0.0%	$2490.16	+14.8%	COM	053332102
EHAB	ENHABIT INC	104,034	$1.212M	0.0%	$13.43	-25.4%	COM	29332G102
CPRT	COPART INC	20,682	$1.198M	0.0%	$37.24	+38.1%	COM	217204106
DXCM	DEXCOM INC	8,581	$1.19M	0.0%	$96.20	+30.7%	COM	252131107
WPC	WP CAREY INC	21,036	$1.187M	0.0%	$32.68	—	COM	92936U109
VTRS	VIATRIS INC	99,397	$1.187M	0.0%	$11.52	-4.2%	COM	92556V106
TR	TOOTSIE ROLL INDS INC	36,925	$1.183M	0.0%	$30.00	+4.0%	COM	890516107
GLPI	GAMING & LEISURE PPTYS INC	25,538	$1.177M	0.0%	$19.64	—	COM	36467J108
GNRC	GENERAC HLDGS INC	9,259	$1.168M	0.0%	$222.01	-47.2%	COM	368736104
—	ARISTA NETWORKS INC	4,026	$1.167M	0.0%	$136.91	—	COM	040413106
MLAB	MESA LABS INC	10,631	$1.167M	0.0%	$176.09	-43.5%	COM	59064R109
F	FORD MTR CO DEL	86,989	$1.155M	0.0%	$8.93	+19.7%	COM	345370860
REG	REGENCY CTRS CORP	19,070	$1.155M	0.0%	$52.31	+9.5%	COM	758849103
—	SUPER MICRO COMPUTER INC	1,136	$1.147M	0.0%	$1010.03	—	COM	86800U104
ROST	ROSS STORES INC	7,753	$1.138M	0.0%	$100.54	+39.6%	COM	778296103
HTLD	HEARTLAND EXPRESS INC	95,117	$1.136M	0.0%	$16.78	-24.2%	COM	422347104
DHI	D R HORTON INC	6,889	$1.134M	0.0%	$71.68	+105.3%	COM	23331A109
TU	TELUS CORPORATION	70,698	$1.132M	0.0%	$18.77	-6.8%	COM	87971M103
GOGO	GOGO INC	128,337	$1.127M	0.0%	$15.57	-42.2%	COM	38046C109
FRT	FEDERAL RLTY INVT TR NEW	11,017	$1.125M	0.0%	$94.86	-2.0%	SH BEN INT NEW	313745101
RL	RALPH LAUREN CORP	5,966	$1.12M	0.0%	$105.02	+53.1%	CL A	751212101
IVZ	INVESCO LTD	67,434	$1.119M	0.0%	$15.66	-5.6%	SHS	G491BT108
USNA	USANA HEALTH SCIENCES INC	23,028	$1.117M	0.0%	$68.19	-28.2%	COM	90328M107
TRST	TRUSTCO BK CORP N Y	39,485	$1.112M	0.0%	$28.20	-7.7%	COM NEW	898349204
CEVA	CEVA INC	48,894	$1.11M	0.0%	$25.53	-14.4%	COM	157210105
CPF	CENTRAL PAC FINL CORP	56,125	$1.108M	0.0%	$16.88	+5.0%	COM NEW	154760409
CRSR	CORSAIR GAMING INC	89,752	$1.108M	0.0%	$17.34	-25.1%	COM	22041X102
HOOD	ROBINHOOD MKTS INC	54,896	$1.105M	0.0%	$11.00	+27.4%	COM CL A	770700102
BXP	BOSTON PROPERTIES INC	16,900	$1.104M	0.0%	$74.71	-20.3%	COM	101121101
CMP	COMPASS MINERALS INTL INC	70,036	$1.102M	0.0%	$42.60	-51.0%	COM	20451N101
ELS	EQUITY LIFESTYLE PPTYS INC	17,034	$1.097M	0.0%	$24.44	—	COM	29472R108
NUE	NUCOR CORP	5,526	$1.094M	0.0%	$89.69	+97.6%	COM	670346105
XPER	XPERI INC	90,200	$1.088M	0.0%	$10.70	+2.7%	COMMON STOCK	98423J101
CMA	COMERICA INC	19,779	$1.088M	0.0%	$55.34	-14.0%	COM	200340107
SEIC	SEI INVTS CO	15,022	$1.08M	0.0%	$53.15	+21.9%	COM	784117103
MHK	MOHAWK INDS INC	7,975	$1.044M	0.0%	$126.70	-11.3%	COM	608190104
BFS	SAUL CTRS INC	26,837	$1.033M	0.0%	$46.69	—	COM	804395101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	46,707	$1.029M	0.0%	$34.30	-29.5%	SHS	G6331P104
—	TE CONNECTIVITY LTD	7,061	$1.026M	0.0%	$111.92	—	SHS	H84989104
CVGW	CALAVO GROWERS INC	36,861	$1.025M	0.0%	$50.68	-47.7%	COM	128246105
CLDT	CHATHAM LODGING TR	101,388	$1.025M	0.0%	$15.60	—	COM	16208T102
URI	UNITED RENTALS INC	1,421	$1.025M	0.0%	$250.66	+151.8%	COM	911363109
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,252	$1.023M	0.0%	$76.04	+9.1%	COMMON STOCK	36266G107
WRLD	WORLD ACCEP CORPORATION	7,055	$1.023M	0.0%	$115.80	+13.3%	COM	981419104
—	PARAMOUNT GLOBAL	85,649	$1.008M	0.0%	$31.93	—	CLASS B COM	92556H206
HAFC	HANMI FINL CORP	63,073	$1.004M	0.0%	$17.56	-7.2%	COM NEW	410495204
LULU	LULULEMON ATHLETICA INC	2,563	$1.001M	0.0%	$382.06	+21.0%	COM	550021109
IDXX	IDEXX LABS INC	1,837	$992K	0.0%	$447.56	+22.1%	COM	45168D104
JCI	JOHNSON CTLS INTL PLC	15,037	$982K	0.0%	$50.07	+13.1%	SHS	G51502105
FAST	FASTENAL CO	12,636	$975K	0.0%	$20.65	+64.6%	COM	311900104
KMB	KIMBERLY-CLARK CORP	7,494	$969K	0.0%	$109.41	+4.3%	COM	494368103
UHT	UNIVERSAL HEALTH RLTY INCOME	26,391	$969K	0.0%	$63.01	—	SH BEN INT	91359E105
CRBG	COREBRIDGE FINL INC	33,708	$968K	0.0%	$23.23	0.0%	COM	21871X109
UFCS	UNITED FIRE GROUP INC	44,047	$959K	0.0%	$33.69	-34.0%	COM	910340108
DBI	DESIGNER BRANDS INC	87,608	$958K	0.0%	$11.01	-19.5%	CL A	250565108
A	AGILENT TECHNOLOGIES INC	6,493	$945K	0.0%	$111.81	+20.9%	COM	00846U101
HVT	HAVERTY FURNITURE COS INC	27,679	$944K	0.0%	$25.89	+31.3%	COM	419596101
OSUR	ORASURE TECHNOLOGIES INC	152,492	$938K	0.0%	$8.65	-16.0%	COM	68554V108
CNC	CENTENE CORP DEL	11,932	$936K	0.0%	$67.77	+13.9%	COM	15135B101
AME	AMETEK INC	5,118	$936K	0.0%	$127.87	+33.0%	COM	031100100
HUM	HUMANA INC	2,695	$934K	0.0%	$352.28	+4.9%	COM	444859102
LNWO	LIGHT & WONDER INC	9,000	$919K	0.0%	$53.50	+68.8%	COM	80874P109
REKR	REKOR SYSTEMS INC	400,000	$916K	0.0%	$15.33	-82.0%	COM	759419104
NEM	NEWMONT CORP	25,515	$914K	0.0%	$57.75	-42.6%	COM	651639106
NPK	NATIONAL PRESTO INDS INC	10,880	$912K	0.0%	$86.57	-8.7%	COM	637215104
MEI	METHODE ELECTRS INC	74,734	$910K	0.0%	$23.58	-27.3%	COM	591520200
MOV	MOVADO GROUP INC	32,507	$908K	0.0%	$23.75	+18.0%	COM	624580106
FLGT	FULGENT GENETICS INC	41,816	$907K	0.0%	$40.66	-38.9%	COM	359664109
MERC	MERCER INTL INC	91,120	$907K	0.0%	$10.31	-19.3%	COM	588056101
CTVA	CORTEVA INC	15,615	$901K	0.0%	$48.05	+5.3%	COM	22052L104
LHX	L3HARRIS TECHNOLOGIES INC	4,176	$890K	0.0%	$198.41	+1.9%	COM	502431109
MRNA	MODERNA INC	8,323	$887K	0.0%	$303.87	-66.8%	COM	60770K107
GIS	GENERAL MLS INC	12,648	$885K	0.0%	$54.19	+11.8%	COM	370334104
YUM	YUM BRANDS INC	6,354	$881K	0.0%	$103.18	+24.8%	COM	988498101
LEN	LENNAR CORP	5,121	$881K	0.0%	$74.20	+97.1%	CL A	526057104
WTRG	ESSENTIAL UTILS INC	23,643	$876K	0.0%	$46.59	-22.2%	COM	29670G102
RGP	RESOURCES CONNECTION INC	66,437	$874K	0.0%	$14.53	-8.1%	COM	76122Q105
GDOT	GREEN DOT CORP	93,612	$873K	0.0%	$27.32	-67.7%	CL A	39304D102
STZ	CONSTELLATION BRANDS INC	3,200	$870K	0.0%	$208.45	+16.8%	CL A	21036P108
MED	MEDIFAST INC	22,607	$866K	0.0%	$94.76	-48.9%	COM	58470H101
LQDT	LIQUIDITY SVCS INC	46,495	$865K	0.0%	$14.53	+19.5%	COM	53635B107
CENT	CENTRAL GARDEN & PET CO	19,778	$847K	0.0%	$29.44	+37.3%	COM	153527106
IR	INGERSOLL RAND INC	8,921	$847K	0.0%	$45.95	+85.8%	COM	45687V106
FTNT	FORTINET INC	12,335	$843K	0.0%	$65.62	+1.5%	COM	34959E109
IT	GARTNER INC	1,765	$841K	0.0%	$249.78	+84.3%	COM	366651107
SYY	SYSCO CORP	10,247	$832K	0.0%	$66.99	+11.3%	COM	871829107
PWR	QUANTA SVCS INC	3,198	$831K	0.0%	$83.63	+163.9%	COM	74762E102
PAYX	PAYCHEX INC	6,730	$826K	0.0%	$102.71	+11.6%	COM	704326107
KVUE	KENVUE INC	38,176	$819K	0.0%	$21.04	-10.4%	COM	49177J102
MLM	MARTIN MARIETTA MATLS INC	1,329	$816K	0.0%	$300.07	+80.0%	COM	573284106
VMC	VULCAN MATLS CO	2,980	$813K	0.0%	$153.80	+58.0%	COM	929160109
EL	LAUDER ESTEE COS INC	5,215	$804K	0.0%	$206.35	-33.8%	CL A	518439104
ADTN	ADTRAN HOLDINGS INC	146,982	$800K	0.0%	$15.09	-57.7%	COM	00486H105
NFBK	NORTHFIELD BANCORP INC DEL	82,101	$798K	0.0%	$10.15	-2.2%	COM	66611T108
COR	CENCORA INC	3,234	$786K	0.0%	$116.15	+94.9%	COM	03073E105
AMCX	AMC NETWORKS INC	63,232	$767K	0.0%	$22.84	-33.6%	CL A	00164V103
GPN	GLOBAL PMTS INC	5,726	$765K	0.0%	$149.48	-13.3%	COM	37940X102
VFC	V F CORP	49,629	$761K	0.0%	$23.16	-30.5%	COM	918204108
VRSK	VERISK ANALYTICS INC	3,216	$758K	0.0%	$170.35	+39.3%	COM	92345Y106
PPG	PPG INDS INC	5,214	$756K	0.0%	$131.56	+3.3%	COM	693506107
DD	DUPONT DE NEMOURS INC	9,830	$754K	0.0%	$25.90	+10.2%	COM	26614N102
QFIN	QIFU TECHNOLOGY INC	40,842	$753K	0.0%	$17.86	—	AMERICAN DEP	88557W101
DG	DOLLAR GEN CORP NEW	4,821	$752K	0.0%	$178.67	-23.6%	COM	256677105
EFX	EQUIFAX INC	2,779	$743K	0.0%	$176.70	+42.1%	COM	294429105
ADM	ARCHER DANIELS MIDLAND CO	11,833	$743K	0.0%	$63.46	-13.6%	COM	039483102
WM	WASTE MGMT INC DEL	3,458	$737K	0.0%	$122.71	+55.7%	COM	94106L109
CHTR	CHARTER COMMUNICATIONS INC N	2,534	$736K	0.0%	$452.01	-28.9%	CL A	16119P108
—	CONSOLIDATED COMM HLDGS INC	170,465	$736K	0.0%	$9.22	—	COM	209034107
—	AGILITI INC	72,752	$736K	0.0%	$12.94	—	COM	00848J104
MCS	MARCUS CORP DEL	51,089	$729K	0.0%	$20.54	-31.1%	COM	566330106
RILY	B. RILEY FINANCIAL INC	34,279	$726K	0.0%	$53.50	-62.5%	COM	05580M108
Z	ZILLOW GROUP INC	14,862	$725K	0.0%	$35.24	+54.5%	CL C CAP STK	98954M200
MPWR	MONOLITHIC PWR SYS INC	1,066	$722K	0.0%	$357.89	+83.8%	COM	609839105
FICO	FAIR ISAAC CORP	571	$714K	0.0%	$620.21	+101.7%	COM	303250104
JRVR	JAMES RIV GROUP LTD	75,956	$706K	0.0%	$42.86	-78.6%	COM	G5005R107
ON	ON SEMICONDUCTOR CORP	9,523	$700K	0.0%	$63.45	+20.6%	COM	682189105
ITW	ILLINOIS TOOL WKS INC	2,580	$692K	0.0%	$180.68	+37.1%	COM	452308109
KR	KROGER CO	12,076	$690K	0.0%	$43.01	+10.0%	COM	501044101
BIIB	BIOGEN INC	3,196	$689K	0.0%	$298.72	-21.6%	COM	09062X103
XYL	XYLEM INC	5,307	$686K	0.0%	$91.96	+28.6%	COM	98419M100
ATNI	ATN INTL INC	21,769	$686K	0.0%	$43.24	-26.8%	COM	00215F107
—	ANSYS INC	1,948	$676K	0.0%	$249.97	—	COM	03662Q105
FTV	FORTIVE CORP	7,824	$673K	0.0%	$49.05	+22.8%	COM	34959J108
TVTX	TRAVERE THERAPEUTICS INC	87,000	$671K	0.0%	$23.42	-64.0%	COM	89422G107
KEYS	KEYSIGHT TECHNOLOGIES INC	4,269	$668K	0.0%	$141.35	+8.8%	COM	49338L103
WST	WEST PHARMACEUTICAL SVSC INC	1,682	$666K	0.0%	$282.21	+30.4%	COM	955306105
MNST	MONSTER BEVERAGE CORP NEW	11,124	$659K	0.0%	$46.30	+24.1%	COM	61174X109
MTD	METTLER TOLEDO INTERNATIONAL	494	$658K	0.0%	$1352.07	-8.8%	COM	592688105
HSY	HERSHEY CO	3,330	$648K	0.0%	$176.49	+3.2%	COM	427866108
FSV	FIRSTSERVICE CORP NEW	3,905	$647K	0.0%	$106.03	+53.7%	COM	33767E202
TSCO	TRACTOR SUPPLY CO	2,448	$641K	0.0%	$34.33	+35.0%	COM	892356106
RMD	RESMED INC	3,234	$640K	0.0%	$181.90	-0.9%	COM	761152107
IQ	IQIYI INC	148,332	$627K	0.0%	$5.09	—	SPONSORED ADS	46267X108
EBAY	EBAY INC.	11,599	$612K	0.0%	$45.75	-3.9%	COM	278642103
HWM	HOWMET AEROSPACE INC	8,910	$610K	0.0%	$29.56	+106.3%	COM	443201108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,597	$607K	0.0%	$119.33	+2.8%	COM	98956P102
—	MODIVCARE INC	25,614	$601K	0.0%	$105.82	—	COM	60783X104
WAB	WABTEC	4,094	$596K	0.0%	$81.22	+65.2%	COM	929740108
ATHM	AUTOHOME INC	22,691	$595K	0.0%	$29.50	—	SP ADS RP CL A	05278C107
PHM	PULTE GROUP INC	4,847	$585K	0.0%	$44.13	+139.7%	COM	745867101
RCL	ROYAL CARIBBEAN GROUP	4,202	$584K	0.0%	$82.03	+49.6%	COM	V7780T103
NVR	NVR INC	72	$583K	0.0%	$4975.81	+49.3%	COM	62944T105
BLDR	BUILDERS FIRSTSOURCE INC	2,787	$581K	0.0%	$136.63	+35.3%	COM	12008R107
CHD	CHURCH & DWIGHT CO INC	5,566	$581K	0.0%	$77.19	+26.7%	COM	171340102
CAH	CARDINAL HEALTH INC	5,002	$560K	0.0%	$54.67	+91.3%	COM	14149Y108
PAHC	PHIBRO ANIMAL HEALTH CORP	42,213	$546K	0.0%	$22.99	-47.9%	CL A COM	71742Q106
DOV	DOVER CORP	3,068	$544K	0.0%	$132.96	+18.6%	COM	260003108
LYB	LYONDELLBASELL INDUSTRIES N	5,254	$537K	0.0%	$71.67	+17.4%	SHS - A -	N53745100
EA	ELECTRONIC ARTS INC	4,033	$535K	0.0%	$129.34	+5.1%	COM	285512109
—	SUNPOWER CORP	178,139	$534K	0.0%	$7.79	—	COM	867652406
DECK	DECKERS OUTDOOR CORP	564	$531K	0.0%	$138.61	0.0%	COM	243537107
BR	BROADRIDGE FINL SOLUTIONS IN	2,580	$529K	0.0%	$136.81	+42.9%	COM	11133T103
NTAP	NETAPP INC	5,018	$527K	0.0%	$61.88	+44.2%	COM	64110D104
LDOS	LEIDOS HOLDINGS INC	4,002	$525K	0.0%	$88.13	+32.5%	COM	525327102
GRMN	GARMIN LTD	3,495	$520K	0.0%	$98.06	+30.1%	SHS	H2906T109
FSLR	FIRST SOLAR INC	3,074	$519K	0.0%	$148.17	+3.8%	COM	336433107
MOH	MOLINA HEALTHCARE INC	1,260	$518K	0.0%	$313.37	+23.7%	COM	60855R100
KDP	KEURIG DR PEPPER INC	16,393	$503K	0.0%	$32.69	-11.1%	COM	49271V100
ILMN	ILLUMINA INC	3,626	$498K	0.0%	$302.93	-55.8%	COM	452327109
CPAY	CORPAY INC	1,612	$497K	0.0%	$286.94	0.0%	COM SHS	219948106
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,779	$497K	0.0%	$103.81	-25.7%	COM	459506101
STE	STERIS PLC	2,206	$496K	0.0%	$179.78	+23.5%	SHS USD	G8473T100
BAX	BAXTER INTL INC	11,526	$493K	0.0%	$64.86	-40.0%	COM	071813109
STLD	STEEL DYNAMICS INC	3,322	$492K	0.0%	$92.42	+32.2%	COM	858119100
GPC	GENUINE PARTS CO	3,173	$492K	0.0%	$110.90	+24.0%	COM	372460105
WDC	WESTERN DIGITAL CORP.	7,165	$489K	0.0%	$36.18	+20.6%	COM	958102105
PTC	PTC INC	2,587	$489K	0.0%	$128.24	+40.5%	COM	69370C100
SSP	SCRIPPS E W CO OHIO	122,179	$480K	0.0%	$9.79	-54.0%	CL A NEW	811054402
RSG	REPUBLIC SVCS INC	2,505	$480K	0.0%	$116.37	+49.2%	COM	760759100
HUBB	HUBBELL INC	1,147	$476K	0.0%	$292.38	+20.8%	COM	443510607
DRI	DARDEN RESTAURANTS INC	2,816	$471K	0.0%	$113.97	+37.5%	COM	237194105
HPE	HEWLETT PACKARD ENTERPRISE C	26,328	$467K	0.0%	$12.65	+21.9%	COM	42824C109
NWS	NEWS CORP NEW	17,236	$466K	0.0%	$21.21	+23.0%	CL B	65249B208
AXON	AXON ENTERPRISE INC	1,451	$454K	0.0%	$206.02	+34.9%	COM	05464C101
ALGN	ALIGN TECHNOLOGY INC	1,375	$451K	0.0%	$307.16	-4.5%	COM	016255101
COO	COOPER COS INC	4,420	$448K	0.0%	$96.75	0.0%	COM	216648501
WAT	WATERS CORP	1,294	$445K	0.0%	$275.78	+19.2%	COM	941848103
MKC	MCCORMICK & CO INC	5,661	$435K	0.0%	$75.73	-14.5%	COM NON VTG	579780206
J	JACOBS SOLUTIONS INC	2,827	$435K	0.0%	$100.55	+14.7%	COM	46982L108
OMC	OMNICOM GROUP INC	4,463	$432K	0.0%	$63.25	+33.0%	COM	681919106
TDY	TELEDYNE TECHNOLOGIES INC	1,005	$431K	0.0%	$400.63	+7.0%	COM	879360105
TXT	TEXTRON INC	4,465	$428K	0.0%	$58.80	+47.0%	COM	883203101
CLX	CLOROX CO DEL	2,720	$416K	0.0%	$141.18	-0.7%	COM	189054109
AQN	ALGONQUIN PWR UTILS CORP	65,071	$412K	0.0%	$9.83	-43.5%	COM	015857105
EXPE	EXPEDIA GROUP INC	2,987	$411K	0.0%	$133.39	+5.7%	COM NEW	30212P303
IEX	IDEX CORP	1,674	$408K	0.0%	$187.68	+17.3%	COM	45167R104
TTEC	TTEC HLDGS INC	39,365	$408K	0.0%	$32.14	-47.9%	COM	89854H102
EXPD	EXPEDITORS INTL WASH INC	3,329	$405K	0.0%	$93.24	+29.4%	COM	302130109
IP	INTERNATIONAL PAPER CO	10,040	$392K	0.0%	$36.15	-7.0%	COM	460146103
JBL	JABIL INC	2,920	$391K	0.0%	$127.70	+4.7%	COM	466313103
MAS	MASCO CORP	4,931	$389K	0.0%	$48.27	+44.5%	COM	574599106
TYL	TYLER TECHNOLOGIES INC	903	$384K	0.0%	$363.11	+17.6%	COM	902252105
GLW	CORNING INC	11,549	$381K	0.0%	$30.41	+0.1%	COM	219350105
PKG	PACKAGING CORP AMER	2,001	$380K	0.0%	$112.79	+46.5%	COM	695156109
—	SIRIUS XM HOLDINGS INC	97,649	$379K	0.0%	$5.47	—	COM	82968B103
LVS	LAS VEGAS SANDS CORP	7,249	$375K	0.0%	$49.82	-0.4%	COM	517834107
NBR	NABORS INDUSTRIES LTD	4,346	$374K	0.0%	$70.05	+16.8%	Call	G6359F137
CCL	CARNIVAL CORP	22,908	$374K	0.0%	$21.41	-24.0%	UNIT 99/99/9999	143658300
SWKS	SKYWORKS SOLUTIONS INC	3,454	$374K	0.0%	$111.21	-11.8%	COM	83088M102
ENPH	ENPHASE ENERGY INC	3,092	$374K	0.0%	$222.70	-47.6%	COM	29355A107
ODFL	OLD DOMINION FREIGHT LINE IN	1,692	$371K	0.0%	$155.02	+32.9%	COM	679580100
TRMB	TRIMBLE INC	5,666	$365K	0.0%	$67.20	-15.2%	COM	896239100
LW	LAMB WESTON HLDGS INC	3,420	$364K	0.0%	$70.91	+40.7%	COM	513272104
KHC	KRAFT HEINZ CO	9,837	$363K	0.0%	$31.02	+5.7%	COM	500754106
CF	CF INDS HLDGS INC	4,359	$363K	0.0%	$52.70	+44.6%	COM	125269100
TSN	TYSON FOODS INC	6,156	$362K	0.0%	$68.44	-25.0%	CL A	902494103
AKAM	AKAMAI TECHNOLOGIES INC	3,321	$361K	0.0%	$100.48	+14.7%	COM	00971T101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,188	$358K	0.0%	$389.42	-31.3%	CL A	989207105
HOLX	HOLOGIC INC	4,551	$355K	0.0%	$64.64	+15.1%	COM	436440101
EPAM	EPAM SYS INC	1,264	$349K	0.0%	$506.43	-41.9%	COM	29414B104
BBY	BEST BUY INC	4,255	$349K	0.0%	$74.47	-6.9%	COM	086516101
ALB	ALBEMARLE CORP	2,645	$348K	0.0%	$154.51	-23.1%	COM	012653101
BBWI	BATH & BODY WORKS INC	6,898	$345K	0.0%	$50.52	-16.2%	COM	070830104
SWK	STANLEY BLACK & DECKER INC	3,491	$342K	0.0%	$133.84	-36.4%	COM	854502101
DGX	QUEST DIAGNOSTICS INC	2,556	$340K	0.0%	$115.97	+8.0%	COM	74834L100
SNA	SNAP ON INC	1,140	$338K	0.0%	$185.47	+45.5%	COM	833034101
NDSN	NORDSON CORP	1,227	$337K	0.0%	$219.27	+15.8%	COM	655663102
BG	BUNGE GLOBAL SA	3,269	$335K	0.0%	$96.29	-8.4%	COM SHS	H11356104
WBD	WARNER BROS DISCOVERY INC	38,039	$332K	0.0%	$15.30	-37.0%	COM SER A	934423104
POOL	POOL CORP	815	$329K	0.0%	$353.15	+7.6%	COM	73278L105
JBHT	HUNT J B TRANS SVCS INC	1,649	$329K	0.0%	$147.61	+34.0%	COM	445658107
LKQ	LKQ CORP	6,076	$325K	0.0%	$38.74	+20.5%	COM	501889208
USFD	US FOODS HLDG CORP	6,000	$324K	0.0%	$49.28	0.0%	COM	912008109
PNR	PENTAIR PLC	3,777	$323K	0.0%	$49.89	+49.1%	SHS	G7S00T104
CAG	CONAGRA BRANDS INC	10,857	$322K	0.0%	$27.53	-6.7%	COM	205887102
CE	CELANESE CORP DEL	1,823	$313K	0.0%	$119.25	+25.2%	COM	150870103
KMX	CARMAX INC	3,593	$313K	0.0%	$94.98	-20.4%	COM	143130102
—	BROOKFIELD RENEWABLE CORP	12,732	$313K	0.0%	$38.84	—	CL A SUB VTG	11284V105
—	AMCOR PLC	32,223	$306K	0.0%	$9.33	-6.6%	ORD	G0250X107
SJM	SMUCKER J M CO	2,432	$306K	0.0%	$108.64	+8.4%	COM NEW	832696405
—	WALGREENS BOOTS ALLIANCE INC	14,030	$304K	0.0%	$48.43	—	COM	931427108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,049	$304K	0.0%	$133.04	+16.7%	COM	874054109
HPQ	HP INC	10,047	$304K	0.0%	$27.24	+0.3%	COM	40434L105
VRSN	VERISIGN INC	1,595	$302K	0.0%	$199.11	-2.2%	COM	92343E102
CRL	CHARLES RIV LABS INTL INC	1,115	$302K	0.0%	$337.28	-29.2%	COM	159864107
MGM	MGM RESORTS INTERNATIONAL	6,341	$299K	0.0%	$32.55	+34.3%	COM	552953101
RVTY	REVVITY INC	2,839	$298K	0.0%	$136.73	-22.6%	COM	714046109
—	DAYFORCE INC	4,496	$298K	0.0%	$81.87	-16.6%	COM	15677J108
—	WESTROCK CO	5,805	$287K	0.0%	$36.16	—	COM	96145D105
—	INTERPUBLIC GROUP COS INC	8,747	$285K	0.0%	$24.09	+24.5%	COM	460690100
JKHY	HENRY JACK & ASSOC INC	1,606	$279K	0.0%	$160.37	+3.5%	COM	426281101
ALLE	ALLEGION PLC	2,036	$274K	0.0%	$109.56	+14.4%	ORD SHS	G0176J109
HII	HUNTINGTON INGALLS INDS INC	931	$271K	0.0%	$195.69	+34.9%	COM	446413106
VLTO	VERALTO CORP	3,057	$271K	0.0%	$73.75	+11.5%	COM SHS	92338C103
EMN	EASTMAN CHEM CO	2,698	$270K	0.0%	$79.60	+2.3%	COM	277432100
—	KELLANOVA	4,706	$270K	0.0%	$53.55	-3.0%	COM	487836108
—	JUNIPER NETWORKS INC	7,273	$270K	0.0%	$26.77	—	COM	48203R104
PODD	INSULET CORP	1,555	$267K	0.0%	$288.53	-35.4%	COM	45784P101
FFIV	F5 INC	1,340	$254K	0.0%	$193.58	-4.7%	COM	315616102
QRVO	QORVO INC	2,202	$253K	0.0%	$119.51	-7.8%	COM	74736K101
AOS	SMITH A O CORP	2,813	$252K	0.0%	$55.38	+44.0%	COM	831865209
GEN	GEN DIGITAL INC	11,156	$250K	0.0%	$19.53	+9.7%	COM	668771108
TAP	MOLSON COORS BEVERAGE CO	3,698	$249K	0.0%	$46.21	+28.6%	CL B	60871R209
UHS	UNIVERSAL HLTH SVCS INC	1,360	$248K	0.0%	$132.58	+23.6%	CL B	913903100
MOS	MOSAIC CO NEW	7,579	$246K	0.0%	$30.21	-0.6%	COM	61945C103
TECH	BIO-TECHNE CORP	3,481	$245K	0.0%	$85.44	-17.0%	COM	09073M104
ROL	ROLLINS INC	5,132	$237K	0.0%	$33.38	+29.0%	COM	775711104
CHWY	CHEWY INC	14,731	$234K	0.0%	$19.72	-8.9%	CL A	16679L109
—	CATALENT INC	4,109	$232K	0.0%	$79.06	—	COM	148806102
HSIC	HENRY SCHEIN INC	2,994	$226K	0.0%	$70.73	+6.1%	COM	806407102
TFX	TELEFLEX INCORPORATED	997	$225K	0.0%	$316.74	-26.3%	COM	879369106
NWSA	NEWS CORP NEW	8,592	$225K	0.0%	$17.92	+39.7%	CL A	65249B109
CPB	CAMPBELL SOUP CO	4,869	$216K	0.0%	$40.30	+0.3%	COM	134429109
CZR	CAESARS ENTERTAINMENT INC NE	4,942	$216K	0.0%	$77.39	-44.1%	COM	12769G100
INCY	INCYTE CORP	3,686	$210K	0.0%	$81.39	-26.2%	COM	45337C102
—	REVANCE THERAPEUTICS INC	42,000	$207K	0.0%	$24.96	—	COM	761330109
OABI	OMNIAB INC	22,296	$121K	0.0%	—	—	Call	68218J103
NBIS	YANDEX N V	280,159	$0	0.0%	$63.17	—	SHS CLASS A	N97284108