PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $23.8B (100.0% shares, 0.0% debt)

Holdings (1,226)

NVDA NVIDIA CORPORATION 5.1%

Value $1.215B Shares 9,050,825 Est. Cost $109.91 Unrealized +25.4%

AAPL APPLE INC 5.1%

Value $1.205B Shares 4,810,604 Est. Cost $164.19 Unrealized +42.8%

MSFT MICROSOFT CORP 4.7%

Value $1.122B Shares 2,663,055 Est. Cost $258.66 Unrealized +63.3%

AMZN AMAZON COM INC 2.6%

Value $623M Shares 2,838,584 Est. Cost $149.01 Unrealized +37.3%

AVGO BROADCOM INC 2.2%

Value $515M Shares 2,222,914 Est. Cost $155.12 Unrealized +17.9%

META META PLATFORMS INC 2.0%

Value $485M Shares 828,044 Est. Cost $429.47 Unrealized +36.2%

GOOGL ALPHABET INC 1.8%

Value $431M Shares 2,277,919 Est. Cost $135.77 Unrealized +28.3%

QBTS D-WAVE QUANTUM INC 1.4%

Value $336M Shares 40,057,252 Est. Cost $8.63 Unrealized -65.3%

LLY ELI LILLY & CO 1.4%

Value $336M Shares 435,189 Est. Cost $534.33 Unrealized +53.7%

TSAT TELESAT CORP 1.3%

Value $299M Shares 18,211,203 Est. Cost $8.77 Unrealized +58.6%

JPM JPMORGAN CHASE & CO. 1.2%

Value $285M Shares 1,188,479 Est. Cost $167.30 Unrealized +36.3%

TSLA TESLA INC 1.2%

Value $279M Shares 690,063 Est. Cost $263.75 Unrealized +22.0%

WMT WALMART INC 1.2%

Value $274M Shares 3,036,301 Est. Cost $69.51 Unrealized +23.4%

MRK MERCK & CO INC 1.0%

Value $246M Shares 2,472,137 Est. Cost $96.14 Unrealized +2.7%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $239M Shares 471,910 Est. Cost $424.64 Unrealized +30.2%

CM CANADIAN IMPERIAL BK COMM 1.0%

Value $233M Shares 3,680,608 Est. Cost $44.36 Unrealized +38.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $231M Shares 508,582 Est. Cost $339.37 Unrealized +36.1%

V VISA INC 1.0%

Value $230M Shares 726,753 Est. Cost $237.31 Unrealized +25.7%

ES EVERSOURCE ENERGY 0.8%

Value $196M Shares 3,420,561 Est. Cost $72.05 Unrealized -18.3%

UNP UNION PAC CORP 0.8%

Value $194M Shares 850,300 Est. Cost $212.32 Unrealized +8.4%

NOW SERVICENOW INC 0.7%

Value $170M Shares 160,488 Est. Cost $197.73 Unrealized +2.4%

GOOG ALPHABET INC 0.7%

Value $170M Shares 890,162 Est. Cost $167.39 Unrealized +4.9%

WFC WELLS FARGO CO NEW 0.7%

Value $167M Shares 2,380,915 Est. Cost $48.73 Unrealized +36.8%

MA MASTERCARD INCORPORATED 0.7%

Value $165M Shares 312,980 Est. Cost $436.69 Unrealized +17.9%

CRM SALESFORCE INC 0.7%

Value $162M Shares 483,969 Est. Cost $213.63 Unrealized +48.3%

XOM EXXON MOBIL CORP 0.7%

Value $158M Shares 1,464,524 Est. Cost $83.54 Unrealized +34.5%

BAC BANK AMERICA CORP 0.7%

Value $155M Shares 3,536,122 Est. Cost $35.43 Unrealized +20.9%

TMUS T-MOBILE US INC 0.6%

Value $152M Shares 687,168 Est. Cost $148.99 Unrealized +50.0%

ABBV ABBVIE INC 0.6%

Value $144M Shares 809,974 Est. Cost $154.23 Unrealized +15.0%

ORCL ORACLE CORP 0.6%

Value $140M Shares 843,087 Est. Cost $134.65 Unrealized +30.6%

FTS FORTIS INC 0.6%

Value $139M Shares 3,355,448 Est. Cost $36.96 Unrealized +13.5%

PH PARKER-HANNIFIN CORP 0.6%

Value $138M Shares 217,664 Est. Cost $363.90 Unrealized +80.0%

DLTR DOLLAR TREE INC 0.6%

Value $131M Shares 1,750,000 Est. Cost $70.81 Unrealized -3.1%

AVA AVISTA CORP 0.6%

Value $131M Shares 3,576,516 Est. Cost $28.28 Unrealized +25.3%

ETN EATON CORP PLC 0.5%

Value $126M Shares 380,588 Est. Cost $183.47 Unrealized +89.2%

PG PROCTER AND GAMBLE CO 0.5%

Value $123M Shares 733,008 Est. Cost $149.61 Unrealized +10.8%

CMI CUMMINS INC 0.5%

Value $119M Shares 342,024 Est. Cost $267.13 Unrealized +28.6%

FISV FISERV INC 0.5%

Value $118M Shares 573,987 Est. Cost $200.90 Unrealized +1.6%

GWW GRAINGER W W INC 0.5%

Value $115M Shares 109,177 Est. Cost $980.20 Unrealized +13.9%

T AT&T INC 0.5%

Value $112M Shares 4,936,401 Est. Cost $18.04 Unrealized +19.2%

LOW LOWES COS INC 0.5%

Value $112M Shares 452,573 Est. Cost $197.39 Unrealized +32.5%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $109M Shares 209,797 Est. Cost $548.92 Unrealized -0.3%

TJX TJX COS INC NEW 0.4%

Value $107M Shares 885,568 Est. Cost $114.73 Unrealized +2.6%

CL COLGATE PALMOLIVE CO 0.4%

Value $107M Shares 1,174,687 Est. Cost $94.15 Unrealized -1.1%

KLAC KLA CORP 0.4%

Value $106M Shares 167,618 Est. Cost $657.73 Unrealized +1.7%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $105M Shares 200,563 Est. Cost $334.39 Unrealized +55.8%

ADI ANALOG DEVICES INC 0.4%

Value $102M Shares 482,319 Est. Cost $215.29 Unrealized +0.7%

ABT ABBOTT LABS 0.4%

Value $102M Shares 899,974 Est. Cost $111.20 Unrealized +1.9%

ARMK ARAMARK 0.4%

Value $100M Shares 2,686,000 Est. Cost $26.35 Unrealized +45.2%

MDLZ MONDELEZ INTL INC 0.4%

Value $98.37M Shares 1,646,919 Est. Cost $66.77 Unrealized -4.7%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $97.92M Shares 1,096,271 Est. Cost $57.99 Unrealized +51.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $97.71M Shares 494,762 Est. Cost $111.13 Unrealized —

GDDY GODADDY INC 0.4%

Value $94.87M Shares 480,667 Est. Cost $88.77 Unrealized +105.9%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $93.39M Shares 377,855 Est. Cost $167.08 Unrealized +46.1%

LIN LINDE PLC 0.4%

Value $92.85M Shares 221,773 Est. Cost $442.25 Unrealized +1.5%

COST COSTCO WHSL CORP NEW 0.4%

Value $91.88M Shares 100,278 Est. Cost $713.43 Unrealized +29.3%

AXP AMERICAN EXPRESS CO 0.4%

Value $90.04M Shares 303,374 Est. Cost $181.22 Unrealized +56.5%

SYK STRYKER CORPORATION 0.4%

Value $89.54M Shares 248,691 Est. Cost $341.16 Unrealized +7.4%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $89.38M Shares 193,371 Est. Cost $461.41 Unrealized +1.5%

SNPS SYNOPSYS INC 0.4%

Value $88.26M Shares 181,846 Est. Cost $449.03 Unrealized +16.4%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $85.4M Shares 190,900 Est. Cost $231.01 Unrealized +85.4%

UBS UBS GROUP AG 0.3%

Value $77.43M Shares 2,530,424 Est. Cost $22.66 Unrealized +39.9%

ROST ROSS STORES INC 0.3%

Value $75.29M Shares 497,719 Est. Cost $144.71 Unrealized +0.3%

GE GE AEROSPACE 0.3%

Value $72.61M Shares 435,336 Est. Cost $163.56 Unrealized +8.3%

C CITIGROUP INC 0.3%

Value $71.07M Shares 1,009,703 Est. Cost $50.64 Unrealized +29.1%

NEE NEXTERA ENERGY INC 0.3%

Value $67.66M Shares 943,744 Est. Cost $73.33 Unrealized +2.3%

UBER UBER TECHNOLOGIES INC 0.3%

Value $66.27M Shares 1,098,590 Est. Cost $41.01 Unrealized +74.1%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $66.1M Shares 360,399 Est. Cost $206.10 Unrealized -3.8%

PLD PROLOGIS INC. 0.3%

Value $65.49M Shares 619,558 Est. Cost $107.01 Unrealized +3.0%

ARGX ARGENX SE 0.3%

Value $65.17M Shares 105,972 Est. Cost $615.00 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $65.09M Shares 502,625 Est. Cost $87.80 Unrealized +43.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $65.04M Shares 449,704 Est. Cost $151.66 Unrealized -1.4%

PWR QUANTA SVCS INC 0.3%

Value $64.32M Shares 203,518 Est. Cost $262.11 Unrealized +22.6%

ALV AUTOLIV INC 0.3%

Value $64.22M Shares 684,773 Est. Cost $87.65 Unrealized +6.9%

LEN LENNAR CORP 0.3%

Value $63.54M Shares 465,957 Est. Cost $157.29 Unrealized +1.5%

CVX CHEVRON CORP NEW 0.3%

Value $62.81M Shares 433,650 Est. Cost $123.04 Unrealized +18.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $61.75M Shares 105,367 Est. Cost $560.10 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $61.71M Shares 175,412 Est. Cost $353.52 Unrealized +0.3%

DIS DISNEY WALT CO 0.2%

Value $58.53M Shares 525,643 Est. Cost $103.48 Unrealized +0.0%

EQIX EQUINIX INC 0.2%

Value $57.59M Shares 61,082 Est. Cost $833.37 Unrealized +7.7%

NFLX NETFLIX INC 0.2%

Value $54.97M Shares 61,677 Est. Cost $72.32 Unrealized +13.8%

CSCO CISCO SYS INC 0.2%

Value $52.2M Shares 881,791 Est. Cost $53.16 Unrealized +4.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $51.48M Shares 105,948 Est. Cost $509.11 Unrealized +3.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value $50.26M Shares 1,040,000 Est. Cost $41.90 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $48.77M Shares 252,909 Est. Cost $146.32 Unrealized +29.4%

BX BLACKSTONE INC 0.2%

Value $48.68M Shares 282,317 Est. Cost $137.49 Unrealized +22.8%

HD HOME DEPOT INC 0.2%

Value $48.29M Shares 124,134 Est. Cost $336.64 Unrealized +18.0%

TXN TEXAS INSTRS INC 0.2%

Value $47.22M Shares 251,808 Est. Cost $188.46 Unrealized +2.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $46.62M Shares 81,415 Est. Cost $366.09 Unrealized +48.8%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $46.14M Shares 89,326 Est. Cost $534.66 Unrealized +5.4%

DLR DIGITAL RLTY TR INC 0.2%

Value $44.57M Shares 251,320 Est. Cost $160.55 Unrealized +6.6%

SLB SCHLUMBERGER LTD 0.2%

Value $41.19M Shares 1,074,434 Est. Cost $41.93 Unrealized -3.4%

SPGI S&P GLOBAL INC 0.2%

Value $41.01M Shares 82,350 Est. Cost $429.31 Unrealized +17.2%

MS MORGAN STANLEY 0.2%

Value $40.46M Shares 321,849 Est. Cost $84.63 Unrealized +41.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $38.79M Shares 322,338 Est. Cost $106.69 Unrealized +13.0%

BLK BLACKROCK INC 0.2%

Value $38.72M Shares 37,767 Est. Cost $991.05 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value $38.55M Shares 520,925 Est. Cost $67.81 Unrealized +8.9%

CCI CROWN CASTLE INC 0.2%

Value $38.01M Shares 418,811 Est. Cost $101.28 Unrealized -3.1%

INTU INTUIT 0.2%

Value $36.72M Shares 58,419 Est. Cost $614.22 Unrealized +3.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $36.62M Shares 172,387 Est. Cost $178.38 Unrealized +22.1%

PGR PROGRESSIVE CORP 0.2%

Value $36.42M Shares 151,983 Est. Cost $148.80 Unrealized +55.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $35.54M Shares 158,876 Est. Cost $178.69 Unrealized +38.6%

CMCSA COMCAST CORP NEW 0.1%

Value $35.54M Shares 946,883 Est. Cost $38.44 Unrealized +4.0%

PFE PFIZER INC 0.1%

Value $34.88M Shares 1,314,748 Est. Cost $27.74 Unrealized -9.4%

INTC INTEL CORP 0.1%

Value $34.75M Shares 1,733,108 Est. Cost $31.90 Unrealized -29.3%

BAP CREDICORP LTD 0.1%

Value $34.59M Shares 188,683 Est. Cost $149.03 Unrealized +18.8%

KO COCA COLA CO 0.1%

Value $34.32M Shares 551,266 Est. Cost $61.13 Unrealized +3.2%

COP CONOCOPHILLIPS 0.1%

Value $33.29M Shares 335,640 Est. Cost $92.26 Unrealized +10.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $33.24M Shares 1,213,189 Est. Cost $22.26 Unrealized +11.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $33.17M Shares 274,631 Est. Cost $142.15 Unrealized +1.2%

ADBE ADOBE INC 0.1%

Value $33.17M Shares 74,588 Est. Cost $479.44 Unrealized +3.3%

CME CME GROUP INC 0.1%

Value $31.47M Shares 135,527 Est. Cost $204.18 Unrealized +7.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $31.44M Shares 92,477 Est. Cost $361.01 Unrealized +2.4%

WMB WILLIAMS COS INC 0.1%

Value $31.35M Shares 579,342 Est. Cost $42.41 Unrealized +22.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $30.75M Shares 285,418 Est. Cost $98.73 Unrealized +10.2%

KDP KEURIG DR PEPPER INC 0.1%

Value $30.65M Shares 954,080 Est. Cost $32.15 Unrealized +1.3%

VST VISTRA CORP 0.1%

Value $30.19M Shares 219,001 Est. Cost $79.89 Unrealized +72.6%

AMP AMERIPRISE FINL INC 0.1%

Value $30.15M Shares 56,631 Est. Cost $443.44 Unrealized +18.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value $29.73M Shares 780,730 Est. Cost $43.82 Unrealized +0.5%

IJR ISHARES TR 0.1%

Value $29.61M Shares 257,008 Est. Cost $115.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $29.48M Shares 134,101 Est. Cost $193.88 Unrealized +11.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $29.23M Shares 347,358 Est. Cost $103.02 Unrealized -1.7%

QCOM QUALCOMM INC 0.1%

Value $28.88M Shares 187,982 Est. Cost $157.20 Unrealized +1.5%

RTX RTX CORPORATION 0.1%

Value $28.79M Shares 248,813 Est. Cost $113.33 Unrealized +4.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $28.56M Shares 102,380 Est. Cost $263.35 Unrealized +3.1%

AMAT APPLIED MATLS INC 0.1%

Value $27.85M Shares 171,231 Est. Cost $195.33 Unrealized -8.3%

DHR DANAHER CORPORATION 0.1%

Value $27.81M Shares 121,134 Est. Cost $240.87 Unrealized +1.3%

ELV ELEVANCE HEALTH INC 0.1%

Value $27.75M Shares 75,225 Est. Cost $415.10 Unrealized -1.4%

NEM NEWMONT CORP 0.1%

Value $27.67M Shares 743,293 Est. Cost $44.99 Unrealized -0.8%

PEP PEPSICO INC 0.1%

Value $27.47M Shares 180,637 Est. Cost $156.56 Unrealized -0.0%

PDD PDD HOLDINGS INC 0.1%

Value $27.3M Shares 281,452 Est. Cost $77.51 Unrealized —

RACE FERRARI N V 0.1%

Value $27.01M Shares 63,250 Est. Cost $216.56 Unrealized +108.4%

CB CHUBB LIMITED 0.1%

Value $26.89M Shares 97,313 Est. Cost $248.57 Unrealized +13.2%

MCD MCDONALDS CORP 0.1%

Value $25.94M Shares 89,472 Est. Cost $267.03 Unrealized +8.7%

KKR KKR & CO INC 0.1%

Value $25.9M Shares 175,136 Est. Cost $93.68 Unrealized +55.7%

NU NU HLDGS LTD 0.1%

Value $25.87M Shares 2,497,500 Est. Cost $13.45 Unrealized -1.1%

DB DEUTSCHE BANK A G 0.1%

Value $25.11M Shares 1,457,316 Est. Cost $12.17 Unrealized +37.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $24.35M Shares 608,864 Est. Cost $38.65 Unrealized +1.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $24.08M Shares 4,846 Est. Cost $4357.31 Unrealized +9.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $23.79M Shares 309,662 Est. Cost $55.69 Unrealized +35.6%

IRM IRON MTN INC DEL 0.1%

Value $23.67M Shares 225,181 Est. Cost $100.03 Unrealized +12.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $23.63M Shares 113,697 Est. Cost $235.33 Unrealized -5.4%

SO SOUTHERN CO 0.1%

Value $23.4M Shares 284,261 Est. Cost $70.31 Unrealized +20.2%

ECL ECOLAB INC 0.1%

Value $22.9M Shares 97,727 Est. Cost $240.95 Unrealized +1.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $22.56M Shares 85,607 Est. Cost $279.01 Unrealized +1.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $22.55M Shares 298,182 Est. Cost $50.28 Unrealized +15.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $22.2M Shares 148,972 Est. Cost $131.09 Unrealized +19.2%

MTCH MATCH GROUP INC NEW 0.1%

Value $21.92M Shares 670,055 Est. Cost $40.16 Unrealized -16.6%

CAT CATERPILLAR INC 0.1%

Value $21.83M Shares 60,169 Est. Cost $335.27 Unrealized +13.9%

APH AMPHENOL CORP NEW 0.1%

Value $21.64M Shares 311,542 Est. Cost $66.92 Unrealized +3.6%

TRGP TARGA RES CORP 0.1%

Value $21.52M Shares 120,561 Est. Cost $141.64 Unrealized +23.7%

BBWI BATH & BODY WORKS INC 0.1%

Value $21.16M Shares 545,894 Est. Cost $31.92 Unrealized +0.3%

— DISCOVER FINL SVCS 0.1%

Value $21.15M Shares 122,105 Est. Cost $121.36 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $21.02M Shares 140,533 Est. Cost $150.12 Unrealized +3.5%

GKOS GLAUKOS CORP 0.1%

Value $20.6M Shares 137,381 Est. Cost $76.37 Unrealized +80.4%

ALC ALCON AG 0.1%

Value $20.54M Shares 242,033 Est. Cost $69.03 Unrealized +30.2%

ALK ALASKA AIR GROUP INC 0.1%

Value $20.48M Shares 316,313 Est. Cost $39.46 Unrealized +33.2%

CSGP COSTAR GROUP INC 0.1%

Value $20.45M Shares 285,698 Est. Cost $75.57 Unrealized -0.1%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $20.23M Shares 123,478 Est. Cost $153.88 Unrealized +11.1%

XEL XCEL ENERGY INC 0.1%

Value $20.19M Shares 298,963 Est. Cost $62.01 Unrealized +3.9%

AON AON PLC 0.1%

Value $20.17M Shares 56,149 Est. Cost $294.27 Unrealized +24.1%

— ANSYS INC 0.1%

Value $20.13M Shares 59,667 Est. Cost $333.95 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $20.09M Shares 489,772 Est. Cost $35.66 Unrealized +10.5%

ATI ATI INC 0.1%

Value $19.56M Shares 355,385 Est. Cost $33.00 Unrealized +78.7%

WELL WELLTOWER INC 0.1%

Value $19.43M Shares 154,150 Est. Cost $91.59 Unrealized +40.5%

USB US BANCORP DEL 0.1%

Value $19.36M Shares 404,784 Est. Cost $41.66 Unrealized +11.9%

CVS CVS HEALTH CORP 0.1%

Value $19.34M Shares 430,743 Est. Cost $69.25 Unrealized -22.5%

RSG REPUBLIC SVCS INC 0.1%

Value $19.24M Shares 95,648 Est. Cost $201.29 Unrealized +1.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $19.16M Shares 116,000 Est. Cost $114.44 Unrealized +36.3%

MCO MOODYS CORP 0.1%

Value $19.15M Shares 40,454 Est. Cost $347.03 Unrealized +36.3%

— HESS CORP 0.1%

Value $19.11M Shares 143,684 Est. Cost $120.30 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $18.86M Shares 62,756 Est. Cost $275.28 Unrealized +5.6%

FICO FAIR ISAAC CORP 0.1%

Value $18.84M Shares 9,465 Est. Cost $2006.95 Unrealized +6.4%

DLTR DOLLAR TREE INC 0.1%

Value $18.74M Shares 250,087 Est. Cost $70.81 Unrealized -3.1%

HON HONEYWELL INTL INC 0.1%

Value $18.42M Shares 81,554 Est. Cost $193.25 Unrealized +5.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $18.4M Shares 64,816 Est. Cost $213.74 Unrealized +34.8%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $18.36M Shares 31,023 Est. Cost $771.21 Unrealized -7.1%

SE SEA LTD 0.1%

Value $18.05M Shares 170,107 Est. Cost $197.72 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $17.99M Shares 15,169 Est. Cost $59.03 Unrealized +36.6%

EOG EOG RES INC 0.1%

Value $17.89M Shares 145,915 Est. Cost $109.98 Unrealized +12.1%

RHI ROBERT HALF INC. 0.1%

Value $17.82M Shares 252,900 Est. Cost $68.98 Unrealized +3.3%

VFC V F CORP 0.1%

Value $17.69M Shares 824,477 Est. Cost $14.78 Unrealized +37.8%

CTRE CARETRUST REIT INC 0.1%

Value $17.68M Shares 653,602 Est. Cost $24.66 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $17.68M Shares 307,264 Est. Cost $47.08 Unrealized +10.7%

AMGN AMGEN INC 0.1%

Value $17.67M Shares 67,800 Est. Cost $272.20 Unrealized +5.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $17.66M Shares 99,025 Est. Cost $126.71 Unrealized +34.7%

VMC VULCAN MATLS CO 0.1%

Value $17.55M Shares 68,222 Est. Cost $261.24 Unrealized +2.1%

PPG PPG INDS INC 0.1%

Value $17.38M Shares 145,467 Est. Cost $122.04 Unrealized -0.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $17.29M Shares 95,022 Est. Cost $179.37 Unrealized +5.3%

PKG PACKAGING CORP AMER 0.1%

Value $17.29M Shares 76,796 Est. Cost $220.52 Unrealized +1.8%

CASH PATHWARD FINANCIAL INC 0.1%

Value $17.29M Shares 234,937 Est. Cost $34.14 Unrealized +122.5%

SPSC SPS COMM INC 0.1%

Value $17.22M Shares 93,572 Est. Cost $121.10 Unrealized +54.9%

BA BOEING CO 0.1%

Value $17.02M Shares 96,181 Est. Cost $169.93 Unrealized -7.6%

GM GENERAL MTRS CO 0.1%

Value $16.97M Shares 318,502 Est. Cost $50.69 Unrealized +2.1%

MPC MARATHON PETE CORP 0.1%

Value $16.93M Shares 121,370 Est. Cost $113.30 Unrealized +31.4%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $16.81M Shares 115,532 Est. Cost $64.24 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $16.8M Shares 220,266 Est. Cost $31.33 Unrealized +8.0%

CPNG COUPANG INC 0.1%

Value $16.75M Shares 762,206 Est. Cost $24.55 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $16.5M Shares 313,895 Est. Cost $53.00 Unrealized +0.0%

RY ROYAL BK CDA 0.1%

Value $16.37M Shares 135,820 Est. Cost $93.56 Unrealized +31.9%

WM WASTE MGMT INC DEL 0.1%

Value $16.33M Shares 80,914 Est. Cost $206.57 Unrealized +2.2%

ANET ARISTA NETWORKS INC 0.1%

Value $16.07M Shares 145,351 Est. Cost $102.84 Unrealized 0.0%

JXN JACKSON FINANCIAL INC 0.1%

Value $16.03M Shares 184,028 Est. Cost $46.17 Unrealized +103.0%

QRVO QORVO INC 0.1%

Value $15.71M Shares 224,656 Est. Cost $80.69 Unrealized -0.8%

DXCM DEXCOM INC 0.1%

Value $15.55M Shares 199,924 Est. Cost $77.19 Unrealized -4.1%

BMI BADGER METER INC 0.1%

Value $15.55M Shares 73,291 Est. Cost $111.16 Unrealized +94.3%

MELI MERCADOLIBRE INC 0.1%

Value $15.49M Shares 9,107 Est. Cost $1267.86 Unrealized +53.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $15.35M Shares 108,605 Est. Cost $92.33 Unrealized +57.8%

XYL XYLEM INC 0.1%

Value $15.31M Shares 131,981 Est. Cost $123.73 Unrealized +0.8%

— MR COOPER GROUP INC 0.1%

Value $15.31M Shares 159,460 Est. Cost $52.41 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $15.22M Shares 151,546 Est. Cost $66.39 Unrealized +45.9%

IDXX IDEXX LABS INC 0.1%

Value $15M Shares 36,269 Est. Cost $441.90 Unrealized -0.7%

TFC TRUIST FINL CORP 0.1%

Value $14.94M Shares 344,477 Est. Cost $40.82 Unrealized +3.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $14.92M Shares 50,976 Est. Cost $262.33 Unrealized +9.7%

NRG NRG ENERGY INC 0.1%

Value $14.85M Shares 164,609 Est. Cost $81.30 Unrealized +12.2%

ETSY ETSY INC 0.1%

Value $14.82M Shares 280,256 Est. Cost $56.41 Unrealized -5.5%

CSW CSW INDUSTRIALS INC 0.1%

Value $14.76M Shares 41,849 Est. Cost $322.42 Unrealized +20.0%

TRNO TERRENO RLTY CORP 0.1%

Value $14.7M Shares 248,500 Est. Cost $59.14 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $14.64M Shares 110,658 Est. Cost $41.95 Unrealized +168.3%

MET METLIFE INC 0.1%

Value $14.57M Shares 177,934 Est. Cost $71.76 Unrealized +12.4%

GILD GILEAD SCIENCES INC 0.1%

Value $14.53M Shares 157,356 Est. Cost $78.22 Unrealized +11.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $14.47M Shares 255,864 Est. Cost $51.90 Unrealized +1.3%

INVH INVITATION HOMES INC 0.1%

Value $14.47M Shares 452,534 Est. Cost $31.97 Unrealized -0.3%

SRE SEMPRA 0.1%

Value $14.42M Shares 164,339 Est. Cost $72.41 Unrealized +16.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $14.19M Shares 58,922 Est. Cost $178.90 Unrealized +36.9%

MOG/A MOOG INC 0.1%

Value $14.11M Shares 71,683 Est. Cost $116.14 Unrealized +75.5%

FSS FEDERAL SIGNAL CORP 0.1%

Value $14.06M Shares 152,216 Est. Cost $49.90 Unrealized +83.0%

STLD STEEL DYNAMICS INC 0.1%

Value $14.06M Shares 123,242 Est. Cost $129.42 Unrealized +0.8%

DVN DEVON ENERGY CORP NEW 0.1%

Value $14.05M Shares 429,408 Est. Cost $37.69 Unrealized -3.3%

MMSI MERIT MED SYS INC 0.1%

Value $14.04M Shares 145,199 Est. Cost $64.88 Unrealized +53.6%

CAH CARDINAL HEALTH INC 0.1%

Value $13.9M Shares 117,533 Est. Cost $111.53 Unrealized +2.9%

MTH MERITAGE HOMES CORP 0.1%

Value $13.87M Shares 90,183 Est. Cost $55.08 Unrealized +65.6%

INSP INSPIRE MED SYS INC 0.1%

Value $13.84M Shares 74,659 Est. Cost $176.82 Unrealized +9.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $13.71M Shares 79,598 Est. Cost $122.66 Unrealized +35.0%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $13.67M Shares 32,436 Est. Cost $201.62 Unrealized +96.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $13.66M Shares 436,812 Est. Cost $24.72 Unrealized —

ACIW ACI WORLDWIDE INC 0.1%

Value $13.57M Shares 261,346 Est. Cost $29.59 Unrealized +79.8%

LNC LINCOLN NATL CORP IND 0.1%

Value $13.46M Shares 424,408 Est. Cost $24.36 Unrealized +28.3%

MARA MARA HOLDINGS INC 0.1%

Value $13.45M Shares 801,804 Est. Cost $19.24 Unrealized +5.2%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $13.43M Shares 2,528,387 Est. Cost $3.68 Unrealized +87.3%

AFL AFLAC INC 0.1%

Value $13.42M Shares 129,702 Est. Cost $71.22 Unrealized +49.4%

LRCX LAM RESEARCH CORP 0.1%

Value $13.36M Shares 185,027 Est. Cost $74.98 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $13.29M Shares 92,989 Est. Cost $175.71 Unrealized +0.7%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $13.25M Shares 355,152 Est. Cost $32.08 Unrealized +17.4%

ALAB ASTERA LABS INC 0.1%

Value $13.24M Shares 100,000 Est. Cost $93.85 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $13.24M Shares 68,665 Est. Cost $138.27 Unrealized +37.3%

DE DEERE & CO 0.1%

Value $13.21M Shares 31,182 Est. Cost $394.09 Unrealized +5.1%

BCPC BALCHEM CORP 0.1%

Value $13.2M Shares 81,010 Est. Cost $113.90 Unrealized +50.7%

IT GARTNER INC 0.1%

Value $13.17M Shares 27,187 Est. Cost $494.76 Unrealized +4.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $13.05M Shares 32,402 Est. Cost $422.99 Unrealized +9.6%

SHAK SHAKE SHACK INC 0.1%

Value $13M Shares 100,163 Est. Cost $74.66 Unrealized +64.1%

SMTC SEMTECH CORP 0.1%

Value $13M Shares 210,125 Est. Cost $32.80 Unrealized +61.0%

MC MOELIS & CO 0.1%

Value $12.99M Shares 175,843 Est. Cost $44.01 Unrealized +55.9%

SBUX STARBUCKS CORP 0.1%

Value $12.93M Shares 141,726 Est. Cost $82.81 Unrealized +13.4%

MDT MEDTRONIC PLC 0.1%

Value $12.92M Shares 161,703 Est. Cost $80.85 Unrealized +3.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $12.86M Shares 27,700 Est. Cost $461.42 Unrealized +1.0%

STLA STELLANTIS N.V 0.1%

Value $12.85M Shares 986,019 Est. Cost $17.89 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $12.74M Shares 138,185 Est. Cost $84.55 Unrealized +10.1%

PYPL PAYPAL HLDGS INC 0.1%

Value $12.68M Shares 148,604 Est. Cost $95.90 Unrealized -12.5%

DY DYCOM INDS INC 0.1%

Value $12.61M Shares 72,466 Est. Cost $110.51 Unrealized +67.4%

AL AIR LEASE CORP 0.1%

Value $12.44M Shares 258,036 Est. Cost $42.47 Unrealized +9.0%

SHOP SHOPIFY INC 0.1%

Value $12.38M Shares 116,345 Est. Cost $97.26 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.1%

Value $12.28M Shares 363,030 Est. Cost $32.32 Unrealized +7.4%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $12.24M Shares 40,873 Est. Cost $270.97 Unrealized +16.6%

IDCC INTERDIGITAL INC 0.1%

Value $12.23M Shares 63,158 Est. Cost $94.22 Unrealized +85.6%

MSCI MSCI INC 0.1%

Value $12.22M Shares 20,374 Est. Cost $491.56 Unrealized +20.4%

PSX PHILLIPS 66 0.1%

Value $12.2M Shares 107,123 Est. Cost $95.79 Unrealized +27.4%

ITRI ITRON INC 0.1%

Value $12.2M Shares 112,349 Est. Cost $70.69 Unrealized +58.1%

MAC MACERICH CO 0.1%

Value $12.19M Shares 611,754 Est. Cost $14.83 Unrealized —

O REALTY INCOME CORP 0.1%

Value $12.13M Shares 227,087 Est. Cost $53.59 Unrealized +1.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $12.09M Shares 548,767 Est. Cost $20.19 Unrealized —

SLG SL GREEN RLTY CORP 0.1%

Value $11.96M Shares 176,149 Est. Cost $41.41 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $11.87M Shares 48,846 Est. Cost $157.53 Unrealized +55.5%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $11.86M Shares 39,554 Est. Cost $145.49 Unrealized +113.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $11.78M Shares 161,878 Est. Cost $55.93 Unrealized +31.0%

RDN RADIAN GROUP INC 0.0%

Value $11.77M Shares 371,058 Est. Cost $23.40 Unrealized +40.4%

ACA ARCOSA INC 0.0%

Value $11.76M Shares 121,557 Est. Cost $57.90 Unrealized +73.2%

D DOMINION ENERGY INC 0.0%

Value $11.74M Shares 217,922 Est. Cost $59.37 Unrealized -9.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $11.71M Shares 232,334 Est. Cost $24.58 Unrealized +113.2%

GTES GATES INDL CORP PLC 0.0%

Value $11.62M Shares 564,817 Est. Cost $17.50 Unrealized +15.3%

SKY CHAMPION HOMES INC 0.0%

Value $11.59M Shares 131,600 Est. Cost $96.68 Unrealized 0.0%

ALKS ALKERMES PLC 0.0%

Value $11.59M Shares 403,103 Est. Cost $26.24 Unrealized +9.5%

BOOT BOOT BARN HLDGS INC 0.0%

Value $11.54M Shares 76,028 Est. Cost $67.87 Unrealized +117.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $11.54M Shares 91,500 Est. Cost $125.27 Unrealized -2.3%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $11.52M Shares 476,356 Est. Cost $24.77 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $11.52M Shares 33,661 Est. Cost $330.95 Unrealized +0.5%

CPT CAMDEN PPTY TR 0.0%

Value $11.45M Shares 98,654 Est. Cost $111.60 Unrealized +2.5%

PCG PG&E CORP 0.0%

Value $11.45M Shares 567,214 Est. Cost $15.75 Unrealized +28.0%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $11.44M Shares 305,459 Est. Cost $35.29 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $11.41M Shares 34,678 Est. Cost $259.79 Unrealized +20.1%

BCC BOISE CASCADE CO DEL 0.0%

Value $11.37M Shares 95,647 Est. Cost $71.11 Unrealized +92.1%

IR INGERSOLL RAND INC 0.0%

Value $11.35M Shares 125,422 Est. Cost $95.13 Unrealized +4.5%

RDNT RADNET INC 0.0%

Value $11.33M Shares 162,272 Est. Cost $34.49 Unrealized +113.9%

BOX BOX INC 0.0%

Value $11.28M Shares 356,841 Est. Cost $27.64 Unrealized +18.7%

NKE NIKE INC 0.0%

Value $11.26M Shares 148,828 Est. Cost $82.61 Unrealized -7.4%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $11.2M Shares 232,367 Est. Cost $45.74 Unrealized -4.1%

CDW CDW CORP 0.0%

Value $11.18M Shares 64,243 Est. Cost $193.57 Unrealized -1.4%

MATX MATSON INC 0.0%

Value $11.15M Shares 82,727 Est. Cost $69.99 Unrealized +104.8%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $11.13M Shares 475,959 Est. Cost $22.73 Unrealized +14.3%

LRN STRIDE INC 0.0%

Value $11.1M Shares 106,818 Est. Cost $55.52 Unrealized +71.3%

ITGR INTEGER HLDGS CORP 0.0%

Value $11.07M Shares 83,535 Est. Cost $86.90 Unrealized +53.5%

SM SM ENERGY CO 0.0%

Value $11.05M Shares 285,057 Est. Cost $24.76 Unrealized +63.5%

MO ALTRIA GROUP INC 0.0%

Value $11M Shares 210,283 Est. Cost $44.40 Unrealized +10.0%

EXTR EXTREME NETWORKS 0.0%

Value $10.97M Shares 655,254 Est. Cost $14.18 Unrealized +14.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $10.95M Shares 92,393 Est. Cost $92.99 Unrealized +25.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $10.92M Shares 129,257 Est. Cost $67.18 Unrealized +27.0%

AROC ARCHROCK INC 0.0%

Value $10.86M Shares 436,462 Est. Cost $13.27 Unrealized +67.3%

AEIS ADVANCED ENERGY INDS 0.0%

Value $10.85M Shares 93,816 Est. Cost $79.08 Unrealized +41.7%

SNAP SNAP INC 0.0%

Value $10.76M Shares 999,000 Est. Cost $11.27 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $10.75M Shares 50,014 Est. Cost $162.56 Unrealized +24.9%

AVAV AEROVIRONMENT INC 0.0%

Value $10.74M Shares 69,758 Est. Cost $109.87 Unrealized +78.1%

AGO ASSURED GUARANTY LTD 0.0%

Value $10.73M Shares 119,238 Est. Cost $52.05 Unrealized +66.5%

PLXS PLEXUS CORP 0.0%

Value $10.61M Shares 67,794 Est. Cost $84.90 Unrealized +80.0%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $10.6M Shares 125,043 Est. Cost $47.26 Unrealized +83.8%

FOX FOX CORP 0.0%

Value $10.57M Shares 231,015 Est. Cost $41.69 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.0%

Value $10.56M Shares 123,689 Est. Cost $46.50 Unrealized +84.4%

CALM CAL MAINE FOODS INC 0.0%

Value $10.43M Shares 101,388 Est. Cost $44.21 Unrealized +93.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $10.38M Shares 28,106 Est. Cost $335.22 Unrealized +17.4%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $10.36M Shares 68,084 Est. Cost $103.12 Unrealized +73.3%

DTE DTE ENERGY CO 0.0%

Value $10.35M Shares 85,693 Est. Cost $111.74 Unrealized +6.0%

FTDR FRONTDOOR INC 0.0%

Value $10.33M Shares 188,947 Est. Cost $31.95 Unrealized +69.7%

NWL NEWELL BRANDS INC 0.0%

Value $10.32M Shares 1,036,492 Est. Cost $8.35 Unrealized +2.3%

SANM SANMINA CORPORATION 0.0%

Value $10.31M Shares 136,199 Est. Cost $44.43 Unrealized +67.9%

CBRE CBRE GROUP INC 0.0%

Value $10.25M Shares 78,088 Est. Cost $98.87 Unrealized +32.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $10.21M Shares 169,346 Est. Cost $60.46 Unrealized -0.3%

FER FERROVIAL SE 0.0%

Value $10.18M Shares 242,175 Est. Cost $38.04 Unrealized +5.5%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $10.15M Shares 57,896 Est. Cost $110.15 Unrealized +93.8%

SITM SITIME CORP 0.0%

Value $10.11M Shares 47,104 Est. Cost $125.72 Unrealized +62.0%

ADMA ADMA BIOLOGICS INC 0.0%

Value $10.1M Shares 588,940 Est. Cost $16.07 Unrealized +17.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $10.08M Shares 79,336 Est. Cost $94.35 Unrealized +21.9%

ABCB AMERIS BANCORP 0.0%

Value $10.08M Shares 161,134 Est. Cost $41.48 Unrealized +55.7%

VLO VALERO ENERGY CORP 0.0%

Value $10.08M Shares 82,187 Est. Cost $104.12 Unrealized +24.0%

SKYW SKYWEST INC 0.0%

Value $10.06M Shares 100,467 Est. Cost $55.19 Unrealized +85.0%

TGTX TG THERAPEUTICS INC 0.0%

Value $10.01M Shares 332,577 Est. Cost $22.86 Unrealized +25.5%

VRRM VERRA MOBILITY CORP 0.0%

Value $9.927M Shares 410,552 Est. Cost $19.30 Unrealized +28.4%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $9.871M Shares 63,010 Est. Cost $169.30 Unrealized +4.8%

EXC EXELON CORP 0.0%

Value $9.813M Shares 260,701 Est. Cost $34.82 Unrealized +7.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $9.789M Shares 20,860 Est. Cost $466.15 Unrealized +5.8%

WHD CACTUS INC 0.0%

Value $9.693M Shares 166,091 Est. Cost $52.71 Unrealized +19.1%

CI THE CIGNA GROUP 0.0%

Value $9.639M Shares 34,905 Est. Cost $298.09 Unrealized +4.5%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $9.612M Shares 123,093 Est. Cost $53.91 Unrealized +44.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $9.603M Shares 297,229 Est. Cost $26.78 Unrealized +16.1%

OGN ORGANON & CO 0.0%

Value $9.573M Shares 641,644 Est. Cost $13.75 Unrealized +14.6%

GVA GRANITE CONSTR INC 0.0%

Value $9.551M Shares 108,892 Est. Cost $44.45 Unrealized +102.8%

FELE FRANKLIN ELEC INC 0.0%

Value $9.543M Shares 97,924 Est. Cost $68.12 Unrealized +50.6%

ICUI ICU MED INC 0.0%

Value $9.465M Shares 61,000 Est. Cost $114.50 Unrealized +47.7%

AX AXOS FINANCIAL INC 0.0%

Value $9.44M Shares 135,143 Est. Cost $43.36 Unrealized +68.4%

SKT TANGER INC 0.0%

Value $9.413M Shares 275,795 Est. Cost $19.21 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $9.405M Shares 41,675 Est. Cost $188.49 Unrealized +18.4%

AER AERCAP HOLDINGS NV 0.0%

Value $9.327M Shares 97,461 Est. Cost $67.90 Unrealized +40.0%

PJT PJT PARTNERS INC 0.0%

Value $9.327M Shares 59,101 Est. Cost $96.23 Unrealized +57.3%

CE CELANESE CORP DEL 0.0%

Value $9.322M Shares 134,696 Est. Cost $96.78 Unrealized -1.2%

CRC CALIFORNIA RES CORP 0.0%

Value $9.249M Shares 178,249 Est. Cost $44.50 Unrealized +17.4%

ZTS ZOETIS INC 0.0%

Value $9.237M Shares 56,692 Est. Cost $180.26 Unrealized -2.2%

NOG NORTHERN OIL & GAS INC 0.0%

Value $9.193M Shares 247,399 Est. Cost $35.46 Unrealized +10.5%

ADSK AUTODESK INC 0.0%

Value $9.181M Shares 31,063 Est. Cost $282.50 Unrealized +4.6%

FUL FULLER H B CO 0.0%

Value $9.181M Shares 136,055 Est. Cost $58.09 Unrealized +26.7%

MDU MDU RES GROUP INC 0.0%

Value $9.153M Shares 507,934 Est. Cost $16.91 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $9.145M Shares 12,838 Est. Cost $815.27 Unrealized +2.4%

STEP STEPSTONE GROUP INC 0.0%

Value $9.119M Shares 157,543 Est. Cost $44.22 Unrealized +40.2%

CVCO CAVCO INDS INC DEL 0.0%

Value $9.032M Shares 20,240 Est. Cost $250.80 Unrealized +83.1%

NPO ENPRO INC 0.0%

Value $9.015M Shares 52,277 Est. Cost $104.88 Unrealized +61.2%

MHO M/I HOMES INC 0.0%

Value $9.013M Shares 67,789 Est. Cost $80.25 Unrealized +96.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $9.011M Shares 451,012 Est. Cost $22.68 Unrealized -7.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $8.979M Shares 97,228 Est. Cost $68.98 Unrealized +42.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $8.971M Shares 7,079 Est. Cost $1090.04 Unrealized +12.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $8.947M Shares 116,483 Est. Cost $58.98 Unrealized +26.5%

MCK MCKESSON CORP 0.0%

Value $8.932M Shares 15,673 Est. Cost $499.98 Unrealized +11.5%

TD TORONTO DOMINION BK ONT 0.0%

Value $8.925M Shares 167,729 Est. Cost $62.98 Unrealized -10.9%

ENB ENBRIDGE INC 0.0%

Value $8.868M Shares 209,054 Est. Cost $28.26 Unrealized +38.7%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $8.862M Shares 109,795 Est. Cost $51.74 Unrealized +77.4%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $8.856M Shares 227,191 Est. Cost $29.29 Unrealized +25.1%

EMR EMERSON ELEC CO 0.0%

Value $8.815M Shares 71,128 Est. Cost $108.85 Unrealized +9.3%

DORM DORMAN PRODS INC 0.0%

Value $8.761M Shares 67,625 Est. Cost $83.87 Unrealized +52.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value $8.756M Shares 144,735 Est. Cost $47.70 Unrealized +22.3%

FULT FULTON FINL CORP PA 0.0%

Value $8.743M Shares 453,473 Est. Cost $13.13 Unrealized +42.0%

KFY KORN FERRY 0.0%

Value $8.741M Shares 129,590 Est. Cost $48.62 Unrealized +44.9%

Value $8.718M Shares 67,538 Est. Cost $119.86 Unrealized +7.1%

JBL JABIL INC 0.0%

Value $8.664M Shares 60,208 Est. Cost $130.35 Unrealized +0.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $8.661M Shares 175,297 Est. Cost $48.29 Unrealized +2.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $8.544M Shares 64,139 Est. Cost $91.72 Unrealized +47.8%

FTNT FORTINET INC 0.0%

Value $8.54M Shares 90,391 Est. Cost $82.01 Unrealized +8.5%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $8.533M Shares 555,901 Est. Cost $15.65 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $8.51M Shares 155,321 Est. Cost $43.27 Unrealized +31.9%

FORM FORMFACTOR INC 0.0%

Value $8.492M Shares 193,005 Est. Cost $28.68 Unrealized +49.9%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $8.488M Shares 93,428 Est. Cost $49.44 Unrealized +69.1%

MGEE MGE ENERGY INC 0.0%

Value $8.475M Shares 90,199 Est. Cost $71.78 Unrealized +31.4%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $8.474M Shares 223,706 Est. Cost $31.83 Unrealized +17.8%

TPH TRI POINTE HOMES INC 0.0%

Value $8.454M Shares 233,138 Est. Cost $26.61 Unrealized +56.6%

CATY CATHAY GEN BANCORP 0.0%

Value $8.446M Shares 177,409 Est. Cost $35.65 Unrealized +30.8%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $8.44M Shares 366,176 Est. Cost $13.96 Unrealized +67.9%

ETR ENTERGY CORP NEW 0.0%

Value $8.439M Shares 111,309 Est. Cost $62.51 Unrealized +11.9%

BGC BGC GROUP INC 0.0%

Value $8.357M Shares 922,454 Est. Cost $7.63 Unrealized +25.0%

ECG EVERUS CONSTR GROUP 0.0%

Value $8.347M Shares 126,957 Est. Cost $62.93 Unrealized 0.0%

FHB FIRST HAWAIIAN INC 0.0%

Value $8.311M Shares 320,263 Est. Cost $16.53 Unrealized +47.0%

RXO RXO INC 0.0%

Value $8.309M Shares 348,525 Est. Cost $21.24 Unrealized +31.5%

NDAQ NASDAQ INC 0.0%

Value $8.301M Shares 107,377 Est. Cost $62.69 Unrealized +21.6%

— GMS INC 0.0%

Value $8.3M Shares 97,846 Est. Cost $55.06 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $8.29M Shares 85,378 Est. Cost $57.07 Unrealized +48.1%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $8.286M Shares 242,933 Est. Cost $20.95 Unrealized +45.2%

PI IMPINJ INC 0.0%

Value $8.286M Shares 57,044 Est. Cost $172.60 Unrealized +9.8%

DOV DOVER CORP 0.0%

Value $8.283M Shares 44,152 Est. Cost $187.81 Unrealized +2.8%

BDX BECTON DICKINSON & CO 0.0%

Value $8.26M Shares 36,410 Est. Cost $226.36 Unrealized -0.5%

CNK CINEMARK HLDGS INC 0.0%

Value $8.243M Shares 266,059 Est. Cost $18.46 Unrealized +65.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $8.229M Shares 75,218 Est. Cost $78.10 Unrealized +45.6%

WDFC WD 40 CO 0.0%

Value $8.201M Shares 33,792 Est. Cost $180.82 Unrealized +43.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $8.179M Shares 26,111 Est. Cost $239.78 Unrealized +26.1%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $8.123M Shares 196,118 Est. Cost $25.07 Unrealized +40.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value $8.114M Shares 36,885 Est. Cost $192.74 Unrealized +12.2%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $8.108M Shares 105,204 Est. Cost $49.98 Unrealized +48.4%

BRC BRADY CORP 0.0%

Value $8.108M Shares 109,786 Est. Cost $50.63 Unrealized +44.4%

LBRT LIBERTY ENERGY INC 0.0%

Value $8.099M Shares 407,182 Est. Cost $18.03 Unrealized +2.6%

MTB M & T BK CORP 0.0%

Value $8.092M Shares 43,039 Est. Cost $158.55 Unrealized +21.2%

APD AIR PRODS & CHEMS INC 0.0%

Value $8.077M Shares 27,848 Est. Cost $286.01 Unrealized +6.3%

HIW HIGHWOODS PPTYS INC 0.0%

Value $8.076M Shares 264,106 Est. Cost $23.18 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $8.075M Shares 15,533 Est. Cost $528.17 Unrealized +3.1%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $8.074M Shares 130,907 Est. Cost $47.38 Unrealized +30.2%

EIX EDISON INTL 0.0%

Value $8.018M Shares 100,427 Est. Cost $64.96 Unrealized +21.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $8.017M Shares 89,844 Est. Cost $85.25 Unrealized +11.2%

CARG CARGURUS INC 0.0%

Value $8.007M Shares 219,136 Est. Cost $22.13 Unrealized +55.2%

ABM ABM INDS INC 0.0%

Value $8.005M Shares 156,416 Est. Cost $37.79 Unrealized +39.9%

VICI VICI PPTYS INC 0.0%

Value $7.989M Shares 273,517 Est. Cost $27.64 Unrealized +6.7%

WDAY WORKDAY INC 0.0%

Value $7.946M Shares 30,793 Est. Cost $255.47 Unrealized 0.0%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $7.921M Shares 295,212 Est. Cost $22.01 Unrealized +32.2%

BN BROOKFIELD CORP 0.0%

Value $7.905M Shares 137,599 Est. Cost $21.91 Unrealized +70.7%

HP HELMERICH & PAYNE INC 0.0%

Value $7.88M Shares 246,082 Est. Cost $29.58 Unrealized +14.7%

BL BLACKLINE INC 0.0%

Value $7.852M Shares 129,235 Est. Cost $60.15 Unrealized -0.9%

WSFS WSFS FINL CORP 0.0%

Value $7.796M Shares 146,730 Est. Cost $46.39 Unrealized +17.3%

TGT TARGET CORP 0.0%

Value $7.777M Shares 57,528 Est. Cost $138.83 Unrealized -1.6%

WD WALKER & DUNLOP INC 0.0%

Value $7.774M Shares 79,967 Est. Cost $65.82 Unrealized +58.1%

CSX CSX CORP 0.0%

Value $7.749M Shares 240,138 Est. Cost $32.94 Unrealized +2.3%

DEI DOUGLAS EMMETT INC 0.0%

Value $7.742M Shares 417,112 Est. Cost $14.12 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $7.716M Shares 82,054 Est. Cost $84.26 Unrealized +10.8%

URBN URBAN OUTFITTERS INC 0.0%

Value $7.693M Shares 140,170 Est. Cost $30.52 Unrealized +39.9%

OTTR OTTER TAIL CORP 0.0%

Value $7.693M Shares 104,178 Est. Cost $68.74 Unrealized +9.9%

FDX FEDEX CORP 0.0%

Value $7.658M Shares 27,222 Est. Cost $203.69 Unrealized +33.4%

SHOO MADDEN STEVEN LTD 0.0%

Value $7.65M Shares 179,906 Est. Cost $32.48 Unrealized +34.4%

IAC IAC INC 0.0%

Value $7.614M Shares 176,492 Est. Cost $41.13 Unrealized -2.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $7.584M Shares 29,909 Est. Cost $246.99 Unrealized +4.2%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $7.565M Shares 123,898 Est. Cost $35.78 Unrealized +55.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $7.549M Shares 40,436 Est. Cost $126.11 Unrealized +49.4%

FBP FIRST BANCORP P R 0.0%

Value $7.542M Shares 405,716 Est. Cost $11.64 Unrealized +68.1%

CRVL CORVEL CORP 0.0%

Value $7.536M Shares 67,731 Est. Cost $92.80 Unrealized +20.6%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $7.521M Shares 105,542 Est. Cost $64.52 Unrealized +19.4%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $7.514M Shares 174,544 Est. Cost $31.08 Unrealized +29.4%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $7.504M Shares 431,003 Est. Cost $20.69 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $7.498M Shares 220,000 Est. Cost $34.08 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $7.49M Shares 123,190 Est. Cost $57.36 Unrealized +3.9%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $7.479M Shares 571,782 Est. Cost $11.91 Unrealized —

STT STATE STR CORP 0.0%

Value $7.467M Shares 76,074 Est. Cost $71.01 Unrealized +28.5%

GNW GENWORTH FINL INC 0.0%

Value $7.437M Shares 1,063,911 Est. Cost $5.15 Unrealized +39.5%

PENN PENN ENTERTAINMENT INC 0.0%

Value $7.388M Shares 372,776 Est. Cost $17.38 Unrealized +13.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value $7.379M Shares 47,507 Est. Cost $108.46 Unrealized +37.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $7.356M Shares 173,994 Est. Cost $33.42 Unrealized +28.4%

CTAS CINTAS CORP 0.0%

Value $7.356M Shares 40,262 Est. Cost $191.03 Unrealized +9.1%

TGNA TEGNA INC 0.0%

Value $7.343M Shares 401,472 Est. Cost $14.96 Unrealized +17.0%

AGYS AGILYSYS INC 0.0%

Value $7.34M Shares 55,729 Est. Cost $63.71 Unrealized +92.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $7.332M Shares 107,417 Est. Cost $65.83 Unrealized +13.0%

AWR AMER STATES WTR CO 0.0%

Value $7.32M Shares 94,189 Est. Cost $71.36 Unrealized +13.4%

QDEL QUIDELORTHO CORP 0.0%

Value $7.316M Shares 164,214 Est. Cost $40.57 Unrealized +0.8%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $7.302M Shares 884,077 Est. Cost $8.02 Unrealized -0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $7.26M Shares 435,489 Est. Cost $14.50 Unrealized +24.6%

NMIH NMI HLDGS INC 0.0%

Value $7.249M Shares 197,199 Est. Cost $25.31 Unrealized +53.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $7.208M Shares 31,245 Est. Cost $187.93 Unrealized +16.1%

AKR ACADIA RLTY TR 0.0%

Value $7.202M Shares 298,083 Est. Cost $22.26 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $7.186M Shares 204,727 Est. Cost $24.45 Unrealized +40.0%

VIRT VIRTU FINL INC 0.0%

Value $7.181M Shares 201,262 Est. Cost $23.93 Unrealized +43.7%

— HANESBRANDS INC 0.0%

Value $7.149M Shares 878,252 Est. Cost $5.42 Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value $7.146M Shares 66,986 Est. Cost $72.83 Unrealized —

EQT EQT CORP 0.0%

Value $7.139M Shares 154,816 Est. Cost $39.05 Unrealized +4.2%

DIOD DIODES INC 0.0%

Value $7.122M Shares 115,483 Est. Cost $54.16 Unrealized +15.1%

BKU BANKUNITED INC 0.0%

Value $7.11M Shares 186,266 Est. Cost $23.08 Unrealized +59.9%

HCC WARRIOR MET COAL INC 0.0%

Value $7.07M Shares 130,349 Est. Cost $38.81 Unrealized +64.6%

BOH BANK HAWAII CORP 0.0%

Value $7.054M Shares 99,012 Est. Cost $48.29 Unrealized +42.3%

GFF GRIFFON CORP 0.0%

Value $7.05M Shares 98,921 Est. Cost $35.19 Unrealized +103.8%

CVBF CVB FINL CORP 0.0%

Value $7.003M Shares 327,099 Est. Cost $16.16 Unrealized +24.4%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $6.991M Shares 147,836 Est. Cost $60.16 Unrealized -34.3%

ABNB AIRBNB INC 0.0%

Value $6.978M Shares 53,099 Est. Cost $137.69 Unrealized -2.2%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $6.967M Shares 106,943 Est. Cost $49.01 Unrealized +36.3%

PLMR PALOMAR HLDGS INC 0.0%

Value $6.962M Shares 65,939 Est. Cost $72.83 Unrealized +39.3%

PATK PATRICK INDS INC 0.0%

Value $6.955M Shares 83,709 Est. Cost $61.45 Unrealized +42.5%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $6.939M Shares 312,867 Est. Cost $21.79 Unrealized +7.4%

— JUNIPER NETWORKS INC 0.0%

Value $6.934M Shares 185,148 Est. Cost $38.15 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $6.931M Shares 70,751 Est. Cost $40.73 Unrealized +54.6%

SATS ECHOSTAR CORP 0.0%

Value $6.893M Shares 301,024 Est. Cost $15.08 Unrealized +60.6%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $6.886M Shares 56,745 Est. Cost $90.95 Unrealized +32.7%

— HASHICORP INC 0.0%

Value $6.842M Shares 200,000 Est. Cost $34.21 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $6.838M Shares 62,128 Est. Cost $88.73 Unrealized +25.8%

PCAR PACCAR INC 0.0%

Value $6.831M Shares 65,669 Est. Cost $94.61 Unrealized +9.8%

BMO BANK MONTREAL QUE 0.0%

Value $6.794M Shares 70,018 Est. Cost $74.13 Unrealized +22.8%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $6.794M Shares 105,839 Est. Cost $57.94 Unrealized +10.2%

SLVM SYLVAMO CORP 0.0%

Value $6.783M Shares 85,843 Est. Cost $42.13 Unrealized +96.4%

VCEL VERICEL CORP 0.0%

Value $6.751M Shares 122,947 Est. Cost $42.85 Unrealized +18.1%

HUBG HUB GROUP INC 0.0%

Value $6.749M Shares 151,469 Est. Cost $37.81 Unrealized +23.4%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $6.72M Shares 349,804 Est. Cost $26.86 Unrealized -29.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value $6.718M Shares 73,716 Est. Cost $38.24 Unrealized +156.6%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $6.715M Shares 148,136 Est. Cost $44.34 Unrealized +9.7%

UE URBAN EDGE PPTYS 0.0%

Value $6.689M Shares 311,093 Est. Cost $18.77 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $6.655M Shares 28,357 Est. Cost $231.94 Unrealized +7.1%

AZO AUTOZONE INC 0.0%

Value $6.651M Shares 2,077 Est. Cost $3006.65 Unrealized +5.3%

OII OCEANEERING INTL INC 0.0%

Value $6.627M Shares 254,111 Est. Cost $18.99 Unrealized +39.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $6.606M Shares 83,695 Est. Cost $72.00 Unrealized +10.1%

— CYBERARK SOFTWARE LTD 0.0%

Value $6.594M Shares 19,794 Est. Cost $176.99 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $6.564M Shares 100,991 Est. Cost $44.94 Unrealized +33.6%

TDW TIDEWATER INC NEW 0.0%

Value $6.559M Shares 119,882 Est. Cost $92.55 Unrealized -38.5%

LCII LCI INDS 0.0%

Value $6.555M Shares 63,402 Est. Cost $90.15 Unrealized +21.5%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $6.54M Shares 240,960 Est. Cost $26.22 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $6.537M Shares 211,826 Est. Cost $25.10 Unrealized +29.4%

WAFD WAFD INC 0.0%

Value $6.524M Shares 202,356 Est. Cost $29.38 Unrealized +13.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $6.518M Shares 57,634 Est. Cost $106.32 Unrealized +2.6%

GSHD GOOSEHEAD INS INC 0.0%

Value $6.515M Shares 60,764 Est. Cost $74.65 Unrealized +46.3%

ABR ARBOR REALTY TRUST INC 0.0%

Value $6.508M Shares 469,925 Est. Cost $14.77 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $6.505M Shares 264,658 Est. Cost $25.41 Unrealized -0.8%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $6.502M Shares 309,186 Est. Cost $25.85 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.0%

Value $6.49M Shares 38,765 Est. Cost $113.26 Unrealized +40.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $6.482M Shares 89,569 Est. Cost $76.44 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $6.481M Shares 51,000 Est. Cost $132.91 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $6.468M Shares 21,550 Est. Cost $312.10 Unrealized +10.9%

PAYO PAYONEER GLOBAL INC 0.0%

Value $6.422M Shares 639,662 Est. Cost $6.50 Unrealized +46.9%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $6.41M Shares 119,436 Est. Cost $43.50 Unrealized +18.7%

— INARI MED INC 0.0%

Value $6.41M Shares 125,562 Est. Cost $48.46 Unrealized —

VTR VENTAS INC 0.0%

Value $6.408M Shares 108,813 Est. Cost $51.37 Unrealized +18.1%

FFBC FIRST FINL BANCORP OH 0.0%

Value $6.396M Shares 237,948 Est. Cost $19.53 Unrealized +33.7%

UNF UNIFIRST CORP MASS 0.0%

Value $6.393M Shares 37,366 Est. Cost $155.53 Unrealized +21.5%

CPRT COPART INC 0.0%

Value $6.375M Shares 111,090 Est. Cost $52.78 Unrealized +7.9%

— ARCH RESOURCES INC 0.0%

Value $6.366M Shares 45,082 Est. Cost $157.47 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $6.357M Shares 435,120 Est. Cost $12.84 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $6.356M Shares 88,572 Est. Cost $65.66 Unrealized +6.3%

YELP YELP INC 0.0%

Value $6.345M Shares 163,962 Est. Cost $36.47 Unrealized +0.0%

BTU PEABODY ENERGY CORP 0.0%

Value $6.339M Shares 302,707 Est. Cost $24.16 Unrealized +0.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $6.297M Shares 50,580 Est. Cost $129.63 Unrealized +1.3%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $6.289M Shares 254,098 Est. Cost $14.66 Unrealized +54.5%

BRO BROWN & BROWN INC 0.0%

Value $6.285M Shares 61,601 Est. Cost $77.78 Unrealized +36.3%

TBBK BANCORP INC DEL 0.0%

Value $6.283M Shares 119,382 Est. Cost $32.48 Unrealized +68.4%

ENVA ENOVA INTL INC 0.0%

Value $6.263M Shares 65,323 Est. Cost $40.73 Unrealized +133.9%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $6.262M Shares 134,206 Est. Cost $33.32 Unrealized +37.3%

AIN ALBANY INTL CORP 0.0%

Value $6.248M Shares 78,129 Est. Cost $73.09 Unrealized +5.2%

YOU CLEAR SECURE INC 0.0%

Value $6.241M Shares 234,256 Est. Cost $25.64 Unrealized +14.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6.226M Shares 77,085 Est. Cost $86.83 Unrealized -3.3%

PPL PPL CORP 0.0%

Value $6.216M Shares 191,498 Est. Cost $27.51 Unrealized +15.3%

PRK PARK NATL CORP 0.0%

Value $6.206M Shares 36,204 Est. Cost $108.89 Unrealized +65.8%

HAL HALLIBURTON CO 0.0%

Value $6.198M Shares 227,942 Est. Cost $27.77 Unrealized +1.8%

VRNS VARONIS SYS INC 0.0%

Value $6.176M Shares 139,000 Est. Cost $22.85 Unrealized +127.6%

AEE AMEREN CORP 0.0%

Value $6.17M Shares 69,222 Est. Cost $77.14 Unrealized +12.1%

CNS COHEN & STEERS INC 0.0%

Value $6.167M Shares 66,786 Est. Cost $71.81 Unrealized +32.9%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $6.135M Shares 325,143 Est. Cost $14.68 Unrealized +25.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $6.133M Shares 376,943 Est. Cost $12.94 Unrealized +21.3%

NATL NCR ATLEOS CORPORATION 0.0%

Value $6.126M Shares 180,609 Est. Cost $24.22 Unrealized +25.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $6.105M Shares 42,699 Est. Cost $146.84 Unrealized -0.0%

AZZ AZZ INC 0.0%

Value $6.097M Shares 74,431 Est. Cost $54.21 Unrealized +54.6%

— OUTFRONT MEDIA INC 0.0%

Value $6.089M Shares 343,216 Est. Cost $13.63 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $6.058M Shares 79,493 Est. Cost $62.73 Unrealized +24.3%

— PATTERSON COS INC 0.0%

Value $6.03M Shares 195,408 Est. Cost $28.02 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $6M Shares 38,679 Est. Cost $141.51 Unrealized +14.5%

HNI HNI CORP 0.0%

Value $5.998M Shares 119,069 Est. Cost $39.94 Unrealized +34.3%

— PACIFIC PREMIER BANCORP 0.0%

Value $5.989M Shares 240,319 Est. Cost $27.66 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $5.975M Shares 40,163 Est. Cost $86.25 Unrealized +62.2%

— LXP INDUSTRIAL TRUST 0.0%

Value $5.958M Shares 733,792 Est. Cost $9.52 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $5.927M Shares 500,551 Est. Cost $5.65 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $5.909M Shares 1,495,857 Est. Cost $4.56 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $5.908M Shares 164,022 Est. Cost $33.54 Unrealized +0.8%

IPAR INTERPARFUMS INC 0.0%

Value $5.882M Shares 44,724 Est. Cost $97.40 Unrealized +31.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $5.857M Shares 121,593 Est. Cost $54.09 Unrealized -12.3%

JBLU JETBLUE AWYS CORP 0.0%

Value $5.842M Shares 743,220 Est. Cost $5.97 Unrealized +13.5%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $5.833M Shares 279,479 Est. Cost $14.34 Unrealized +49.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $5.832M Shares 53,325 Est. Cost $90.06 Unrealized +21.2%

CINF CINCINNATI FINL CORP 0.0%

Value $5.832M Shares 40,585 Est. Cost $110.33 Unrealized +28.7%

HWKN HAWKINS INC 0.0%

Value $5.813M Shares 47,388 Est. Cost $54.72 Unrealized +130.6%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $5.809M Shares 211,001 Est. Cost $26.29 Unrealized +7.1%

BANF BANCFIRST CORP 0.0%

Value $5.804M Shares 49,531 Est. Cost $75.39 Unrealized +52.4%

LOGI LOGITECH INTL S A 0.0%

Value $5.788M Shares 69,906 Est. Cost $62.85 Unrealized +30.0%

ZD ZIFF DAVIS INC 0.0%

Value $5.787M Shares 106,492 Est. Cost $48.16 Unrealized +9.0%

BANR BANNER CORP 0.0%

Value $5.734M Shares 85,875 Est. Cost $45.46 Unrealized +44.3%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $5.732M Shares 148,489 Est. Cost $40.91 Unrealized +6.6%

URI UNITED RENTALS INC 0.0%

Value $5.718M Shares 8,117 Est. Cost $682.87 Unrealized +17.9%

PSMT PRICESMART INC 0.0%

Value $5.704M Shares 61,888 Est. Cost $65.88 Unrealized +36.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $5.686M Shares 27,899 Est. Cost $239.27 Unrealized -8.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $5.678M Shares 162,752 Est. Cost $29.91 Unrealized +8.1%

AZTA AZENTA INC 0.0%

Value $5.675M Shares 113,507 Est. Cost $45.53 Unrealized 0.0%

STRA STRATEGIC ED INC 0.0%

Value $5.664M Shares 60,634 Est. Cost $78.18 Unrealized +15.6%

RNST RENASANT CORP 0.0%

Value $5.662M Shares 158,364 Est. Cost $30.63 Unrealized +15.2%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $5.661M Shares 81,027 Est. Cost $72.11 Unrealized +15.2%

SXI STANDEX INTL CORP 0.0%

Value $5.635M Shares 30,133 Est. Cost $120.22 Unrealized +60.5%

ATO ATMOS ENERGY CORP 0.0%

Value $5.614M Shares 40,313 Est. Cost $113.40 Unrealized +22.2%

NBTB NBT BANCORP INC 0.0%

Value $5.611M Shares 117,489 Est. Cost $36.79 Unrealized +29.3%

ADUS ADDUS HOMECARE CORP 0.0%

Value $5.605M Shares 44,716 Est. Cost $91.21 Unrealized +38.6%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $5.582M Shares 552,624 Est. Cost $10.88 Unrealized -9.3%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $5.562M Shares 117,246 Est. Cost $29.18 Unrealized +54.1%

PAYX PAYCHEX INC 0.0%

Value $5.561M Shares 39,660 Est. Cost $128.09 Unrealized +7.2%

PBA PEMBINA PIPELINE CORP 0.0%

Value $5.551M Shares 150,312 Est. Cost $26.82 Unrealized +46.5%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $5.548M Shares 135,011 Est. Cost $28.27 Unrealized +61.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5.547M Shares 235,859 Est. Cost $18.99 Unrealized +23.9%

PARR PAR PAC HOLDINGS INC 0.0%

Value $5.546M Shares 338,399 Est. Cost $22.12 Unrealized -23.7%

WERN WERNER ENTERPRISES INC 0.0%

Value $5.531M Shares 153,982 Est. Cost $36.81 Unrealized +4.0%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $5.527M Shares 318,375 Est. Cost $15.85 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5.517M Shares 71,737 Est. Cost $74.46 Unrealized +3.2%

EVTC EVERTEC INC 0.0%

Value $5.472M Shares 158,485 Est. Cost $30.82 Unrealized +10.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $5.469M Shares 14,302 Est. Cost $334.02 Unrealized -2.3%

CURB CURBLINE PPTYS CORP 0.0%

Value $5.468M Shares 235,487 Est. Cost $23.22 Unrealized —

— INDEPENDENT BANK GROUP INC 0.0%

Value $5.45M Shares 89,822 Est. Cost $47.09 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $5.441M Shares 27,191 Est. Cost $259.18 Unrealized -13.6%

ARCB ARCBEST CORP 0.0%

Value $5.437M Shares 58,260 Est. Cost $70.23 Unrealized +49.3%

AXON AXON ENTERPRISE INC 0.0%

Value $5.425M Shares 9,128 Est. Cost $448.30 Unrealized +21.3%

HAYW HAYWARD HLDGS INC 0.0%

Value $5.416M Shares 354,235 Est. Cost $13.62 Unrealized +15.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $5.399M Shares 4,882 Est. Cost $283.20 Unrealized +43.4%

— BARNES GROUP INC 0.0%

Value $5.398M Shares 114,223 Est. Cost $42.25 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $5.397M Shares 158,416 Est. Cost $36.16 Unrealized +8.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $5.397M Shares 41,187 Est. Cost $133.13 Unrealized -2.3%

TRMK TRUSTMARK CORP 0.0%

Value $5.389M Shares 152,350 Est. Cost $26.45 Unrealized +32.5%

CNI CANADIAN NATL RY CO 0.0%

Value $5.388M Shares 53,087 Est. Cost $106.87 Unrealized 0.0%

AIR AAR CORP 0.0%

Value $5.387M Shares 87,908 Est. Cost $52.13 Unrealized +22.9%

— HILLENBRAND INC 0.0%

Value $5.385M Shares 174,960 Est. Cost $40.56 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5.38M Shares 72,674 Est. Cost $74.94 Unrealized -6.6%

CWEN CLEARWAY ENERGY INC 0.0%

Value $5.366M Shares 206,403 Est. Cost $21.45 Unrealized +20.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $5.364M Shares 169,064 Est. Cost $27.52 Unrealized +8.9%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $5.335M Shares 269,701 Est. Cost $22.75 Unrealized -10.3%

MRCY MERCURY SYS INC 0.0%

Value $5.313M Shares 126,492 Est. Cost $36.38 Unrealized +4.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $5.308M Shares 188,546 Est. Cost $29.04 Unrealized +3.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $5.306M Shares 27,155 Est. Cost $143.16 Unrealized +42.7%

BANC BANC OF CALIFORNIA INC 0.0%

Value $5.306M Shares 343,183 Est. Cost $12.69 Unrealized +20.5%

FE FIRSTENERGY CORP 0.0%

Value $5.296M Shares 133,135 Est. Cost $35.64 Unrealized +12.1%

OPLN OPENLANE INC 0.0%

Value $5.281M Shares 266,179 Est. Cost $15.60 Unrealized +18.3%

NEO NEOGENOMICS INC 0.0%

Value $5.27M Shares 319,779 Est. Cost $18.09 Unrealized -14.2%

NTRS NORTHERN TR CORP 0.0%

Value $5.27M Shares 51,414 Est. Cost $88.65 Unrealized +11.7%

CNMD CONMED CORP 0.0%

Value $5.264M Shares 76,914 Est. Cost $80.01 Unrealized -14.1%

AME AMETEK INC 0.0%

Value $5.219M Shares 28,950 Est. Cost $169.49 Unrealized +6.6%

WIX WIX COM LTD 0.0%

Value $5.217M Shares 24,315 Est. Cost $198.05 Unrealized -3.5%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $5.212M Shares 83,586 Est. Cost $144.58 Unrealized -35.6%

RUN SUNRUN INC 0.0%

Value $5.179M Shares 559,917 Est. Cost $13.44 Unrealized -7.6%

CMS CMS ENERGY CORP 0.0%

Value $5.17M Shares 77,575 Est. Cost $59.19 Unrealized +12.4%

MFC MANULIFE FINL CORP 0.0%

Value $5.169M Shares 168,346 Est. Cost $18.91 Unrealized +63.8%

FAST FASTENAL CO 0.0%

Value $5.166M Shares 71,838 Est. Cost $34.13 Unrealized +11.8%

POWL POWELL INDS INC 0.0%

Value $5.156M Shares 23,261 Est. Cost $87.04 Unrealized +206.4%

OMCL OMNICELL COM 0.0%

Value $5.127M Shares 115,151 Est. Cost $48.52 Unrealized -7.4%

CALX CALIX INC 0.0%

Value $5.126M Shares 147,014 Est. Cost $36.68 Unrealized -4.0%

KVUE KENVUE INC 0.0%

Value $5.122M Shares 239,899 Est. Cost $19.64 Unrealized +10.4%

MTRN MATERION CORP 0.0%

Value $5.115M Shares 51,725 Est. Cost $84.05 Unrealized +29.3%

— PREMIER INC 0.0%

Value $5.077M Shares 239,498 Est. Cost $21.80 Unrealized —

GLW CORNING INC 0.0%

Value $5.065M Shares 106,592 Est. Cost $42.92 Unrealized +8.0%

DHI D R HORTON INC 0.0%

Value $5.063M Shares 36,209 Est. Cost $145.06 Unrealized +13.7%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $5.046M Shares 47,095 Est. Cost $79.29 Unrealized +42.6%

PHIN PHINIA INC 0.0%

Value $5.045M Shares 104,738 Est. Cost $28.99 Unrealized +66.2%

CCS CENTURY CMNTYS INC 0.0%

Value $5.041M Shares 68,718 Est. Cost $54.16 Unrealized +61.3%

VYX NCR VOYIX CORPORATION 0.0%

Value $5.039M Shares 364,068 Est. Cost $15.33 Unrealized -9.5%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $5.025M Shares 257,038 Est. Cost $23.54 Unrealized -15.8%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $5.005M Shares 1,060,305 Est. Cost $3.89 Unrealized +17.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $5.002M Shares 114,304 Est. Cost $35.32 Unrealized +20.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4.99M Shares 23,729 Est. Cost $224.49 Unrealized +4.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value $4.985M Shares 43,261 Est. Cost $120.29 Unrealized +2.4%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $4.974M Shares 137,564 Est. Cost $30.97 Unrealized +13.7%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $4.969M Shares 54,675 Est. Cost $56.70 Unrealized +64.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $4.962M Shares 14,477 Est. Cost $365.81 Unrealized -1.2%

RAMP LIVERAMP HLDGS INC 0.0%

Value $4.937M Shares 162,555 Est. Cost $30.39 Unrealized -8.0%

SEM SELECT MED HLDGS CORP 0.0%

Value $4.907M Shares 260,325 Est. Cost $11.31 Unrealized +67.2%

COR CENCORA INC 0.0%

Value $4.907M Shares 21,840 Est. Cost $215.15 Unrealized +8.3%

KR KROGER CO 0.0%

Value $4.907M Shares 80,239 Est. Cost $54.26 Unrealized +5.7%

CTRA COTERRA ENERGY INC 0.0%

Value $4.882M Shares 191,164 Est. Cost $22.40 Unrealized +6.8%

PLUS EPLUS INC 0.0%

Value $4.881M Shares 66,061 Est. Cost $61.20 Unrealized +42.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $4.875M Shares 36,285 Est. Cost $131.88 Unrealized +3.0%

BHC BAUSCH HEALTH COS INC 0.0%

Value $4.869M Shares 602,663 Est. Cost $8.00 Unrealized +3.0%

CRI CARTERS INC 0.0%

Value $4.866M Shares 89,800 Est. Cost $54.25 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $4.864M Shares 85,391 Est. Cost $55.81 Unrealized +4.7%

OFG OFG BANCORP 0.0%

Value $4.84M Shares 114,377 Est. Cost $27.94 Unrealized +54.2%

EA ELECTRONIC ARTS INC 0.0%

Value $4.839M Shares 33,078 Est. Cost $147.26 Unrealized +3.9%

F FORD MTR CO 0.0%

Value $4.839M Shares 488,818 Est. Cost $9.89 Unrealized -0.2%

VRSK VERISK ANALYTICS INC 0.0%

Value $4.821M Shares 17,502 Est. Cost $251.65 Unrealized +9.7%

ALG ALAMO GROUP INC 0.0%

Value $4.813M Shares 25,887 Est. Cost $140.15 Unrealized +32.2%

KWR QUAKER HOUGHTON 0.0%

Value $4.8M Shares 34,104 Est. Cost $168.81 Unrealized -6.5%

— QIAGEN NV 0.0%

Value $4.79M Shares 107,453 Est. Cost $43.23 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $4.768M Shares 78,170 Est. Cost $37.52 Unrealized +57.0%

ESS ESSEX PPTY TR INC 0.0%

Value $4.758M Shares 16,669 Est. Cost $240.76 Unrealized +17.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $4.752M Shares 280,500 Est. Cost $17.03 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $4.738M Shares 9,865 Est. Cost $434.69 Unrealized +7.9%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $4.703M Shares 70,580 Est. Cost $98.36 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $4.697M Shares 50,976 Est. Cost $50.99 Unrealized +86.7%

MP MP MATERIALS CORP 0.0%

Value $4.694M Shares 300,892 Est. Cost $14.26 Unrealized +30.0%

SYY SYSCO CORP 0.0%

Value $4.693M Shares 61,382 Est. Cost $71.93 Unrealized +2.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4.681M Shares 30,281 Est. Cost $139.44 Unrealized +7.3%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $4.676M Shares 76,400 Est. Cost $68.25 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $4.67M Shares 517,165 Est. Cost $9.67 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $4.663M Shares 69,089 Est. Cost $51.20 Unrealized +39.7%

KMT KENNAMETAL INC 0.0%

Value $4.652M Shares 193,670 Est. Cost $24.13 Unrealized +5.7%

YUM YUM BRANDS INC 0.0%

Value $4.642M Shares 34,598 Est. Cost $126.95 Unrealized +4.2%

TRP TC ENERGY CORP 0.0%

Value $4.638M Shares 99,572 Est. Cost $37.44 Unrealized +21.7%

MBC MASTERBRAND INC 0.0%

Value $4.626M Shares 316,622 Est. Cost $11.48 Unrealized +48.5%

TXNM TXNM ENERGY INC 0.0%

Value $4.622M Shares 94,000 Est. Cost $47.60 Unrealized -3.0%

LGIH LGI HOMES INC 0.0%

Value $4.62M Shares 51,681 Est. Cost $87.61 Unrealized +19.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $4.617M Shares 49,849 Est. Cost $95.02 Unrealized +3.5%

WRB BERKLEY W R CORP 0.0%

Value $4.573M Shares 78,137 Est. Cost $48.00 Unrealized +20.6%

SONO SONOS INC 0.0%

Value $4.559M Shares 303,131 Est. Cost $19.77 Unrealized -31.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $4.554M Shares 135,468 Est. Cost $34.56 Unrealized -10.1%

HPQ HP INC 0.0%

Value $4.55M Shares 139,442 Est. Cost $33.27 Unrealized +2.8%

LZB LA Z BOY INC 0.0%

Value $4.542M Shares 104,248 Est. Cost $32.88 Unrealized +28.5%

FBNC FIRST BANCORP N C 0.0%

Value $4.528M Shares 102,980 Est. Cost $31.84 Unrealized +36.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4.503M Shares 57,604 Est. Cost $83.27 Unrealized +1.9%

FBK FB FINL CORP 0.0%

Value $4.491M Shares 87,179 Est. Cost $32.03 Unrealized +59.4%

WLY WILEY JOHN & SONS INC 0.0%

Value $4.488M Shares 102,685 Est. Cost $33.85 Unrealized +38.5%

— FOOT LOCKER INC 0.0%

Value $4.473M Shares 205,550 Est. Cost $22.89 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $4.457M Shares 77,709 Est. Cost $76.30 Unrealized -13.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $4.454M Shares 75,622 Est. Cost $53.28 Unrealized +27.9%

NI NISOURCE INC 0.0%

Value $4.452M Shares 121,102 Est. Cost $23.84 Unrealized +46.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value $4.441M Shares 124,486 Est. Cost $20.10 Unrealized +85.9%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $4.435M Shares 18,140 Est. Cost $182.99 Unrealized +59.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $4.428M Shares 199,476 Est. Cost $18.25 Unrealized +7.1%

GIS GENERAL MLS INC 0.0%

Value $4.424M Shares 69,378 Est. Cost $62.38 Unrealized +2.7%

KEY KEYCORP 0.0%

Value $4.408M Shares 257,165 Est. Cost $15.26 Unrealized +11.4%

MCY MERCURY GENL CORP NEW 0.0%

Value $4.402M Shares 66,211 Est. Cost $41.86 Unrealized +68.0%

PRG PROG HOLDINGS INC 0.0%

Value $4.375M Shares 103,519 Est. Cost $29.00 Unrealized +56.2%

KN KNOWLES CORP 0.0%

Value $4.372M Shares 219,374 Est. Cost $16.64 Unrealized +11.9%

LKFN LAKELAND FINL CORP 0.0%

Value $4.37M Shares 63,551 Est. Cost $56.60 Unrealized +17.4%

CHCO CITY HLDG CO 0.0%

Value $4.345M Shares 36,675 Est. Cost $79.02 Unrealized +51.0%

VSTS VESTIS CORPORATION 0.0%

Value $4.344M Shares 285,038 Est. Cost $16.69 Unrealized -9.8%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $4.324M Shares 76,542 Est. Cost $44.69 Unrealized +58.9%

SSD SIMPSON MFG INC 0.0%

Value $4.312M Shares 26,000 Est. Cost $181.55 Unrealized 0.0%

ROG ROGERS CORP 0.0%

Value $4.295M Shares 42,269 Est. Cost $147.98 Unrealized -29.6%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $4.282M Shares 129,559 Est. Cost $28.39 Unrealized +12.2%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $4.277M Shares 252,759 Est. Cost $11.75 Unrealized +44.0%

CVLT COMMVAULT SYS INC 0.0%

Value $4.271M Shares 28,300 Est. Cost $160.92 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $4.263M Shares 30,400 Est. Cost $139.19 Unrealized 0.0%

JOE ST JOE CO 0.0%

Value $4.249M Shares 94,577 Est. Cost $37.92 Unrealized +36.5%

RMD RESMED INC 0.0%

Value $4.246M Shares 18,566 Est. Cost $222.87 Unrealized +7.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $4.243M Shares 24,744 Est. Cost $71.08 Unrealized +154.2%

CHEF CHEFS WHSE INC 0.0%

Value $4.231M Shares 85,782 Est. Cost $30.65 Unrealized +42.1%

EVRG EVERGY INC 0.0%

Value $4.227M Shares 68,680 Est. Cost $54.90 Unrealized +7.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.223M Shares 54,554 Est. Cost $65.44 Unrealized +23.2%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $4.186M Shares 317,373 Est. Cost $9.73 Unrealized +30.8%

OI O-I GLASS INC 0.0%

Value $4.177M Shares 385,335 Est. Cost $13.69 Unrealized -11.3%

FTRE FORTREA HLDGS INC 0.0%

Value $4.167M Shares 223,449 Est. Cost $28.49 Unrealized -31.6%

RMBS RAMBUS INC DEL 0.0%

Value $4.155M Shares 78,600 Est. Cost $50.98 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $4.152M Shares 66,187 Est. Cost $40.78 Unrealized +52.9%

CABO CABLE ONE INC 0.0%

Value $4.151M Shares 11,462 Est. Cost $370.62 Unrealized -0.5%

GPN GLOBAL PMTS INC 0.0%

Value $4.122M Shares 36,782 Est. Cost $114.14 Unrealized -5.5%

CRK COMSTOCK RES INC 0.0%

Value $4.113M Shares 225,717 Est. Cost $11.47 Unrealized +20.9%

KIM KIMCO RLTY CORP 0.0%

Value $4.098M Shares 174,901 Est. Cost $19.49 Unrealized +17.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4.098M Shares 22,261 Est. Cost $165.16 Unrealized +5.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $4.085M Shares 18,485 Est. Cost $229.77 Unrealized +0.7%

EME EMCOR GROUP INC 0.0%

Value $4.085M Shares 9,000 Est. Cost $472.15 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $4.08M Shares 121,428 Est. Cost $33.30 Unrealized +3.1%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $4.078M Shares 94,712 Est. Cost $32.83 Unrealized +33.2%

PRDO PERDOCEO ED CORP 0.0%

Value $4.074M Shares 153,916 Est. Cost $16.60 Unrealized +44.8%

BHE BENCHMARK ELECTRS INC 0.0%

Value $4.074M Shares 89,733 Est. Cost $27.02 Unrealized +68.3%

UNFI UNITED NAT FOODS INC 0.0%

Value $4.068M Shares 148,952 Est. Cost $15.91 Unrealized +44.9%

TRIP TRIPADVISOR INC 0.0%

Value $4.049M Shares 274,132 Est. Cost $16.78 Unrealized -12.9%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $4.04M Shares 298,188 Est. Cost $14.58 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $4.04M Shares 17,161 Est. Cost $189.35 Unrealized +46.3%

EG EVEREST GROUP LTD 0.0%

Value $4.039M Shares 11,144 Est. Cost $300.63 Unrealized +22.7%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $4.035M Shares 112,240 Est. Cost $25.45 Unrealized +45.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.034M Shares 25,114 Est. Cost $155.69 Unrealized +3.5%

— TREEHOUSE FOODS INC 0.0%

Value $4.032M Shares 114,782 Est. Cost $39.91 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4.032M Shares 22,858 Est. Cost $195.58 Unrealized +3.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4.024M Shares 14,080 Est. Cost $275.42 Unrealized +0.2%

TRUP TRUPANION INC 0.0%

Value $4.023M Shares 83,464 Est. Cost $46.26 Unrealized +11.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4.011M Shares 187,878 Est. Cost $18.92 Unrealized +8.0%

IQV IQVIA HLDGS INC 0.0%

Value $4.008M Shares 20,395 Est. Cost $217.63 Unrealized -3.1%

XNCR XENCOR INC 0.0%

Value $4.006M Shares 174,309 Est. Cost $28.43 Unrealized -19.2%

WAB WABTEC 0.0%

Value $4.005M Shares 21,122 Est. Cost $165.66 Unrealized +16.2%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $3.984M Shares 101,546 Est. Cost $35.80 Unrealized +9.1%

WKC WORLD KINECT CORPORATION 0.0%

Value $3.982M Shares 144,733 Est. Cost $27.54 Unrealized +4.1%

L LOEWS CORP 0.0%

Value $3.972M Shares 46,902 Est. Cost $63.61 Unrealized +29.1%

EFX EQUIFAX INC 0.0%

Value $3.967M Shares 15,565 Est. Cost $246.90 Unrealized +7.6%

CTS CTS CORP 0.0%

Value $3.959M Shares 75,081 Est. Cost $35.34 Unrealized +47.6%

GRMN GARMIN LTD 0.0%

Value $3.958M Shares 19,189 Est. Cost $169.31 Unrealized +13.7%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $3.956M Shares 100,000 Est. Cost $54.59 Unrealized -25.3%

TPR TAPESTRY INC 0.0%

Value $3.95M Shares 60,469 Est. Cost $38.68 Unrealized +38.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.935M Shares 40,338 Est. Cost $118.01 Unrealized -13.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $3.935M Shares 66,534 Est. Cost $51.54 Unrealized +13.2%

APOG APOGEE ENTERPRISES INC 0.0%

Value $3.905M Shares 54,682 Est. Cost $42.18 Unrealized +80.3%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $3.898M Shares 305,226 Est. Cost $12.97 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $3.896M Shares 112,759 Est. Cost $37.73 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $3.893M Shares 172,319 Est. Cost $20.77 Unrealized +11.2%

KSS KOHLS CORP 0.0%

Value $3.891M Shares 277,120 Est. Cost $22.56 Unrealized -23.6%

NTCT NETSCOUT SYS INC 0.0%

Value $3.87M Shares 178,649 Est. Cost $25.80 Unrealized -16.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.865M Shares 61,293 Est. Cost $68.31 Unrealized +0.9%

HUM HUMANA INC 0.0%

Value $3.852M Shares 15,181 Est. Cost $291.15 Unrealized -9.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.851M Shares 18,962 Est. Cost $170.43 Unrealized +6.1%

HLIT HARMONIC INC 0.0%

Value $3.841M Shares 290,309 Est. Cost $9.01 Unrealized +44.7%

TNC TENNANT CO 0.0%

Value $3.835M Shares 47,033 Est. Cost $73.12 Unrealized +18.3%

ADEA ADEIA INC 0.0%

Value $3.813M Shares 272,728 Est. Cost $10.01 Unrealized +24.2%

GTY GETTY RLTY CORP NEW 0.0%

Value $3.799M Shares 126,077 Est. Cost $28.68 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $3.791M Shares 141,452 Est. Cost $23.73 Unrealized +22.3%

BKE BUCKLE INC 0.0%

Value $3.787M Shares 74,525 Est. Cost $22.84 Unrealized +79.3%

MXL MAXLINEAR INC 0.0%

Value $3.784M Shares 191,316 Est. Cost $21.09 Unrealized -23.9%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $3.778M Shares 242,012 Est. Cost $22.82 Unrealized -23.8%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $3.77M Shares 253,698 Est. Cost $17.74 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $3.767M Shares 229,855 Est. Cost $11.12 Unrealized +29.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.767M Shares 48,171 Est. Cost $81.14 Unrealized 0.0%

BEKE KE HLDGS INC 0.0%

Value $3.753M Shares 203,726 Est. Cost $9.62 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $3.75M Shares 165,362 Est. Cost $28.53 Unrealized -23.5%

ADNT ADIENT PLC 0.0%

Value $3.743M Shares 217,226 Est. Cost $22.45 Unrealized -11.0%

Value $3.729M Shares 314,700 Est. Cost $18.23 Unrealized -13.7%

PLAB PHOTRONICS INC 0.0%

Value $3.718M Shares 157,806 Est. Cost $17.61 Unrealized +39.0%

DAN DANA INC 0.0%

Value $3.716M Shares 321,476 Est. Cost $12.59 Unrealized -19.8%

HTO SJW GROUP 0.0%

Value $3.713M Shares 75,438 Est. Cost $65.30 Unrealized -15.6%

HOPE HOPE BANCORP INC 0.0%

Value $3.697M Shares 300,832 Est. Cost $12.17 Unrealized +6.8%

NGVT INGEVITY CORP 0.0%

Value $3.69M Shares 90,553 Est. Cost $50.27 Unrealized -17.2%

CNC CENTENE CORP DEL 0.0%

Value $3.688M Shares 60,885 Est. Cost $65.14 Unrealized -4.3%

— VERITEX HLDGS INC 0.0%

Value $3.687M Shares 135,754 Est. Cost $24.68 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.679M Shares 181,497 Est. Cost $19.99 Unrealized +0.8%

STBA S & T BANCORP INC 0.0%

Value $3.642M Shares 95,286 Est. Cost $33.82 Unrealized +20.7%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $3.629M Shares 16,453 Est. Cost $144.75 Unrealized +46.7%

EBAY EBAY INC. 0.0%

Value $3.623M Shares 58,479 Est. Cost $57.67 Unrealized +8.2%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $3.61M Shares 100,445 Est. Cost $38.53 Unrealized 0.0%

GNL GLOBAL NET LEASE INC 0.0%

Value $3.602M Shares 493,443 Est. Cost $12.50 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $3.597M Shares 192,756 Est. Cost $14.35 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.584M Shares 6,216 Est. Cost $550.42 Unrealized +9.8%

CPAY CORPAY INC 0.0%

Value $3.572M Shares 10,556 Est. Cost $330.49 Unrealized +6.4%

CSGS CSG SYS INTL INC 0.0%

Value $3.546M Shares 69,376 Est. Cost $42.14 Unrealized +19.3%

UPBD UPBOUND GROUP INC 0.0%

Value $3.539M Shares 121,339 Est. Cost $29.23 Unrealized +6.2%

TILE INTERFACE INC 0.0%

Value $3.538M Shares 145,292 Est. Cost $14.03 Unrealized +63.7%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $3.536M Shares 72,632 Est. Cost $34.67 Unrealized +45.0%

DOW DOW INC 0.0%

Value $3.513M Shares 87,536 Est. Cost $48.77 Unrealized -12.0%

SABR SABRE CORP 0.0%

Value $3.509M Shares 961,289 Est. Cost $4.73 Unrealized -22.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.503M Shares 66,025 Est. Cost $54.54 Unrealized +1.6%

ESLT ELBIT SYS LTD 0.0%

Value $3.502M Shares 13,391 Est. Cost $139.44 Unrealized +66.9%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $3.487M Shares 66,478 Est. Cost $46.62 Unrealized +9.2%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $3.48M Shares 155,986 Est. Cost $18.46 Unrealized +34.8%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $3.469M Shares 93,430 Est. Cost $35.20 Unrealized +29.9%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $3.45M Shares 117,816 Est. Cost $26.94 Unrealized +10.4%

FUTU FUTU HLDGS LTD 0.0%

Value $3.449M Shares 43,114 Est. Cost $105.83 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $3.442M Shares 72,031 Est. Cost $52.46 Unrealized +8.0%

NTAP NETAPP INC 0.0%

Value $3.438M Shares 29,620 Est. Cost $108.48 Unrealized +9.8%

DNOW DNOW INC 0.0%

Value $3.431M Shares 263,745 Est. Cost $10.08 Unrealized +33.7%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $3.421M Shares 153,826 Est. Cost $17.46 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $3.413M Shares 36,265 Est. Cost $99.95 Unrealized -27.1%

SCL STEPAN CO 0.0%

Value $3.409M Shares 52,697 Est. Cost $81.34 Unrealized -8.9%

HELE HELEN OF TROY LTD 0.0%

Value $3.407M Shares 56,953 Est. Cost $60.24 Unrealized +10.3%

NUE NUCOR CORP 0.0%

Value $3.388M Shares 29,030 Est. Cost $134.78 Unrealized +4.5%

ATEN A10 NETWORKS INC 0.0%

Value $3.384M Shares 183,915 Est. Cost $13.39 Unrealized +19.8%

UDR UDR INC 0.0%

Value $3.383M Shares 77,934 Est. Cost $39.57 Unrealized +6.9%

UVV UNIVERSAL CORP VA 0.0%

Value $3.372M Shares 61,497 Est. Cost $54.09 Unrealized -0.9%

STEL STELLAR BANCORP INC 0.0%

Value $3.357M Shares 118,425 Est. Cost $27.85 Unrealized +2.3%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $3.351M Shares 151,071 Est. Cost $20.38 Unrealized 0.0%

ELME ELME COMMUNITIES 0.0%

Value $3.348M Shares 219,268 Est. Cost $21.15 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $3.348M Shares 201,320 Est. Cost $14.38 Unrealized —

— UNITI GROUP INC 0.0%

Value $3.345M Shares 608,170 Est. Cost $6.99 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $3.34M Shares 81,324 Est. Cost $62.46 Unrealized -26.2%

USPH U S PHYSICAL THERAPY 0.0%

Value $3.336M Shares 37,605 Est. Cost $95.04 Unrealized -6.2%

ZG ZILLOW GROUP INC 0.0%

Value $3.33M Shares 47,000 Est. Cost $68.94 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $3.32M Shares 356,226 Est. Cost $8.60 Unrealized +17.0%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $3.305M Shares 30,731 Est. Cost $84.53 Unrealized +43.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.302M Shares 14,606 Est. Cost $201.19 Unrealized +9.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3.295M Shares 311,772 Est. Cost $9.83 Unrealized -5.4%

HTH HILLTOP HOLDINGS INC 0.0%

Value $3.291M Shares 114,953 Est. Cost $31.60 Unrealized -1.1%

KHC KRAFT HEINZ CO 0.0%

Value $3.288M Shares 107,078 Est. Cost $30.99 Unrealized -1.1%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $3.281M Shares 95,352 Est. Cost $35.53 Unrealized -3.3%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $3.279M Shares 55,247 Est. Cost $49.06 Unrealized +20.3%

ASTH ASTRANA HEALTH INC 0.0%

Value $3.264M Shares 103,535 Est. Cost $51.69 Unrealized -8.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.248M Shares 2,654 Est. Cost $1324.93 Unrealized -1.5%

ANDE ANDERSONS INC 0.0%

Value $3.243M Shares 80,033 Est. Cost $37.69 Unrealized +20.3%

CCL CARNIVAL CORP 0.0%

Value $3.235M Shares 129,832 Est. Cost $21.82 Unrealized +7.2%

JBGS JBG SMITH PPTYS 0.0%

Value $3.235M Shares 210,473 Est. Cost $15.69 Unrealized —

QNST QUINSTREET INC 0.0%

Value $3.234M Shares 140,175 Est. Cost $14.50 Unrealized +45.2%

FTV FORTIVE CORP 0.0%

Value $3.222M Shares 42,966 Est. Cost $55.62 Unrealized +2.7%

LEG LEGGETT & PLATT INC 0.0%

Value $3.212M Shares 334,571 Est. Cost $13.80 Unrealized -13.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $3.211M Shares 30,668 Est. Cost $99.00 Unrealized +5.1%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $3.211M Shares 180,995 Est. Cost $15.03 Unrealized —

LNN LINDSAY CORP 0.0%

Value $3.198M Shares 27,030 Est. Cost $99.68 Unrealized +22.7%

PTC PTC INC 0.0%

Value $3.186M Shares 17,326 Est. Cost $178.68 Unrealized +6.1%

PGNY PROGYNY INC 0.0%

Value $3.185M Shares 184,619 Est. Cost $23.17 Unrealized -33.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $3.177M Shares 181,334 Est. Cost $15.42 Unrealized +8.1%

VLTO VERALTO CORP 0.0%

Value $3.159M Shares 31,012 Est. Cost $101.93 Unrealized +3.9%

EIG EMPLOYERS HLDGS INC 0.0%

Value $3.154M Shares 61,570 Est. Cost $35.40 Unrealized +39.1%

SW SMURFIT WESTROCK PLC 0.0%

Value $3.145M Shares 58,401 Est. Cost $47.70 Unrealized +3.6%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $3.143M Shares 103,838 Est. Cost $43.61 Unrealized -21.0%

GIII G III APPAREL GROUP LTD 0.0%

Value $3.138M Shares 96,206 Est. Cost $29.70 Unrealized +5.5%

HSY HERSHEY CO 0.0%

Value $3.137M Shares 18,522 Est. Cost $175.52 Unrealized -1.5%

REG REGENCY CTRS CORP 0.0%

Value $3.132M Shares 42,371 Est. Cost $60.17 Unrealized +15.9%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $3.121M Shares 77,809 Est. Cost $44.17 Unrealized -8.3%

MYGN MYRIAD GENETICS INC 0.0%

Value $3.118M Shares 227,447 Est. Cost $21.35 Unrealized -13.6%

AAT AMERICAN ASSETS TR INC 0.0%

Value $3.107M Shares 118,315 Est. Cost $32.85 Unrealized —

COHU COHU INC 0.0%

Value $3.101M Shares 116,136 Est. Cost $24.26 Unrealized +7.9%

NVR NVR INC 0.0%

Value $3.092M Shares 378 Est. Cost $8153.15 Unrealized +11.7%

THRM GENTHERM INC 0.0%

Value $3.082M Shares 77,198 Est. Cost $45.17 Unrealized -7.2%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $3.067M Shares 56,250 Est. Cost $38.95 Unrealized +16.2%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $3.067M Shares 38,563 Est. Cost $79.02 Unrealized +15.8%

TWO TWO HBRS INVT CORP 0.0%

Value $3.055M Shares 258,230 Est. Cost $14.32 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $3.049M Shares 36,998 Est. Cost $80.41 Unrealized +3.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.019M Shares 59,753 Est. Cost $54.79 Unrealized -5.5%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $3.009M Shares 97,895 Est. Cost $23.92 Unrealized +28.7%

TALO TALOS ENERGY INC 0.0%

Value $3.004M Shares 309,367 Est. Cost $13.82 Unrealized -23.8%

WT WISDOMTREE INC 0.0%

Value $2.994M Shares 285,144 Est. Cost $7.76 Unrealized +39.6%

STAA STAAR SURGICAL CO 0.0%

Value $2.992M Shares 123,188 Est. Cost $40.35 Unrealized -29.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.991M Shares 9,131 Est. Cost $312.15 Unrealized +0.5%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $2.985M Shares 105,005 Est. Cost $20.82 Unrealized +32.3%

WDC WESTERN DIGITAL CORP 0.0%

Value $2.982M Shares 50,006 Est. Cost $48.66 Unrealized +2.9%

KLG WK KELLOGG CO 0.0%

Value $2.98M Shares 165,673 Est. Cost $14.05 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $2.969M Shares 143,755 Est. Cost $19.81 Unrealized -21.5%

TER TERADYNE INC 0.0%

Value $2.959M Shares 23,498 Est. Cost $114.84 Unrealized +2.5%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $2.941M Shares 294,432 Est. Cost $14.34 Unrealized -23.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2.935M Shares 114,072 Est. Cost $23.80 Unrealized +6.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2.922M Shares 55,272 Est. Cost $77.07 Unrealized -37.6%

CERT CERTARA INC 0.0%

Value $2.904M Shares 272,707 Est. Cost $16.60 Unrealized -34.6%

OXM OXFORD INDS INC 0.0%

Value $2.894M Shares 36,740 Est. Cost $79.49 Unrealized -1.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.884M Shares 7,467 Est. Cost $377.09 Unrealized +2.7%

RC READY CAPITAL CORP 0.0%

Value $2.873M Shares 421,314 Est. Cost $9.54 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $2.851M Shares 393,843 Est. Cost $5.23 Unrealized +42.0%

AIZ ASSURANT INC 0.0%

Value $2.844M Shares 13,337 Est. Cost $141.35 Unrealized +44.6%

NX QUANEX BLDG PRODS CORP 0.0%

Value $2.841M Shares 117,184 Est. Cost $24.71 Unrealized +13.7%

FSLR FIRST SOLAR INC 0.0%

Value $2.836M Shares 16,091 Est. Cost $192.31 Unrealized +3.5%

ECPG ENCORE CAP GROUP INC 0.0%

Value $2.818M Shares 58,999 Est. Cost $41.01 Unrealized +15.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.815M Shares 15,108 Est. Cost $157.06 Unrealized +8.8%

HUBB HUBBELL INC 0.0%

Value $2.812M Shares 6,712 Est. Cost $404.22 Unrealized +8.8%

— EASTERLY GOVT PPTYS INC 0.0%

Value $2.811M Shares 247,481 Est. Cost $15.47 Unrealized —

BIIB BIOGEN INC 0.0%

Value $2.808M Shares 18,362 Est. Cost $199.38 Unrealized -15.4%

BXP BXP INC 0.0%

Value $2.804M Shares 37,702 Est. Cost $72.54 Unrealized +5.1%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $2.801M Shares 250,270 Est. Cost $7.81 Unrealized +48.9%

KALU KAISER ALUMINUM CORP 0.0%

Value $2.788M Shares 39,672 Est. Cost $67.55 Unrealized +7.3%

VICR VICOR CORP 0.0%

Value $2.784M Shares 57,610 Est. Cost $44.48 Unrealized +12.3%

WAT WATERS CORP 0.0%

Value $2.777M Shares 7,486 Est. Cost $342.48 Unrealized +6.8%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $2.776M Shares 83,583 Est. Cost $25.17 Unrealized +22.7%

WS WORTHINGTON STL INC 0.0%

Value $2.772M Shares 87,123 Est. Cost $29.86 Unrealized +30.6%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $2.772M Shares 352,634 Est. Cost $12.44 Unrealized -27.0%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $2.763M Shares 210,613 Est. Cost $14.75 Unrealized -6.4%

PHM PULTE GROUP INC 0.0%

Value $2.754M Shares 25,290 Est. Cost $110.38 Unrealized +16.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.746M Shares 14,710 Est. Cost $150.68 Unrealized +7.9%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $2.742M Shares 316,676 Est. Cost $14.43 Unrealized —

DGII DIGI INTL INC 0.0%

Value $2.742M Shares 90,710 Est. Cost $21.36 Unrealized +45.9%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $2.737M Shares 225,851 Est. Cost $14.57 Unrealized —

CSR CENTERSPACE 0.0%

Value $2.73M Shares 41,277 Est. Cost $66.93 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $2.725M Shares 216,415 Est. Cost $16.37 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $2.718M Shares 84,365 Est. Cost $27.97 Unrealized +10.5%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $2.713M Shares 239,029 Est. Cost $6.83 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.705M Shares 31,990 Est. Cost $93.54 Unrealized -2.2%

AORT ARTIVION INC 0.0%

Value $2.686M Shares 93,952 Est. Cost $22.22 Unrealized +24.9%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $2.678M Shares 30,998 Est. Cost $62.41 Unrealized +41.4%

SDGR SCHRODINGER INC 0.0%

Value $2.673M Shares 138,592 Est. Cost $29.36 Unrealized -33.9%

ERIE ERIE INDTY CO 0.0%

Value $2.656M Shares 6,442 Est. Cost $325.46 Unrealized +35.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.652M Shares 30,727 Est. Cost $90.70 Unrealized +8.2%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.652M Shares 253,784 Est. Cost $10.79 Unrealized +18.5%

— KELLANOVA 0.0%

Value $2.645M Shares 32,664 Est. Cost $71.29 Unrealized +9.7%

— BROOKLINE BANCORP INC DEL 0.0%

Value $2.627M Shares 222,641 Est. Cost $12.33 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $2.62M Shares 138,922 Est. Cost $19.20 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $2.615M Shares 31,647 Est. Cost $36.82 Unrealized +78.2%

— BARRICK GOLD CORP 0.0%

Value $2.6M Shares 167,775 Est. Cost $15.50 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $2.589M Shares 54,559 Est. Cost $34.46 Unrealized +41.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.587M Shares 24,495 Est. Cost $109.94 Unrealized -3.6%

CARS CARS COM INC 0.0%

Value $2.571M Shares 148,366 Est. Cost $16.14 Unrealized +8.4%

STE STERIS PLC 0.0%

Value $2.567M Shares 12,488 Est. Cost $210.90 Unrealized +3.1%

ULTA ULTA BEAUTY INC 0.0%

Value $2.565M Shares 5,898 Est. Cost $430.68 Unrealized -10.0%

NAVI NAVIENT CORPORATION 0.0%

Value $2.56M Shares 192,594 Est. Cost $16.52 Unrealized -9.5%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $2.557M Shares 203,912 Est. Cost $13.68 Unrealized —

— PENGUIN SOLUTIONS INC 0.0%

Value $2.544M Shares 132,579 Est. Cost $24.49 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.521M Shares 15,522 Est. Cost $150.47 Unrealized +4.6%

AHCO ADAPTHEALTH CORP 0.0%

Value $2.52M Shares 264,702 Est. Cost $13.62 Unrealized -25.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.518M Shares 17,480 Est. Cost $142.99 Unrealized +14.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.5M Shares 29,488 Est. Cost $73.40 Unrealized +15.8%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $2.495M Shares 31,628 Est. Cost $55.64 Unrealized +45.0%

TRMB TRIMBLE INC 0.0%

Value $2.494M Shares 35,289 Est. Cost $66.37 Unrealized +2.4%

DLX DELUXE CORP 0.0%

Value $2.492M Shares 110,293 Est. Cost $19.16 Unrealized +3.2%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $2.487M Shares 58,281 Est. Cost $38.27 Unrealized +22.1%

LII LENNOX INTL INC 0.0%

Value $2.468M Shares 4,051 Est. Cost $618.14 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.467M Shares 45,837 Est. Cost $46.10 Unrealized +11.3%

HCI HCI GROUP INC 0.0%

Value $2.467M Shares 21,169 Est. Cost $81.27 Unrealized +40.1%

— NV5 GLOBAL INC 0.0%

Value $2.454M Shares 130,235 Est. Cost $40.69 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.448M Shares 43,520 Est. Cost $61.60 Unrealized 0.0%

AMSF AMERISAFE INC 0.0%

Value $2.447M Shares 47,473 Est. Cost $38.03 Unrealized +28.2%

XRX XEROX HOLDINGS CORP 0.0%

Value $2.43M Shares 288,225 Est. Cost $14.41 Unrealized -36.0%

GL GLOBE LIFE INC 0.0%

Value $2.426M Shares 21,757 Est. Cost $99.47 Unrealized +7.6%

OMC OMNICOM GROUP INC 0.0%

Value $2.426M Shares 28,193 Est. Cost $88.94 Unrealized +6.7%

EXPI EXP WORLD HLDGS INC 0.0%

Value $2.422M Shares 210,453 Est. Cost $13.57 Unrealized -5.1%

RL RALPH LAUREN CORP 0.0%

Value $2.418M Shares 10,467 Est. Cost $146.20 Unrealized +43.5%

BDN BRANDYWINE RLTY TR 0.0%

Value $2.416M Shares 431,406 Est. Cost $7.99 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $2.414M Shares 190,804 Est. Cost $15.48 Unrealized -22.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2.413M Shares 32,488 Est. Cost $77.00 Unrealized -1.7%

LH LABCORP HOLDINGS INC 0.0%

Value $2.409M Shares 10,505 Est. Cost $217.78 Unrealized +4.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $2.406M Shares 184,118 Est. Cost $14.89 Unrealized -10.5%

MKC MCCORMICK & CO INC 0.0%

Value $2.403M Shares 31,523 Est. Cost $75.17 Unrealized +1.2%

GNRC GENERAC HLDGS INC 0.0%

Value $2.389M Shares 15,405 Est. Cost $199.75 Unrealized -13.5%

PRLB PROTO LABS INC 0.0%

Value $2.388M Shares 61,081 Est. Cost $67.04 Unrealized -46.4%

INVA INNOVIVA INC 0.0%

Value $2.381M Shares 137,257 Est. Cost $14.90 Unrealized +28.9%

AES AES CORP 0.0%

Value $2.374M Shares 184,460 Est. Cost $17.14 Unrealized -18.3%

CENX CENTURY ALUM CO 0.0%

Value $2.359M Shares 129,452 Est. Cost $10.42 Unrealized +88.7%

MSEX MIDDLESEX WTR CO 0.0%

Value $2.349M Shares 44,624 Est. Cost $82.02 Unrealized -23.4%

VRSN VERISIGN INC 0.0%

Value $2.348M Shares 11,345 Est. Cost $187.28 Unrealized -0.3%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $2.34M Shares 90,148 Est. Cost $29.50 Unrealized -15.7%

CXM SPRINKLR INC 0.0%

Value $2.335M Shares 276,373 Est. Cost $12.26 Unrealized -34.8%

PODD INSULET CORP 0.0%

Value $2.318M Shares 8,880 Est. Cost $246.94 Unrealized +2.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2.316M Shares 36,566 Est. Cost $43.24 Unrealized +43.2%

COO COOPER COS INC 0.0%

Value $2.312M Shares 25,149 Est. Cost $99.70 Unrealized +2.2%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $2.312M Shares 80,684 Est. Cost $26.19 Unrealized +26.4%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $2.306M Shares 55,238 Est. Cost $36.39 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $2.303M Shares 60,190 Est. Cost $33.27 Unrealized +16.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value $2.298M Shares 188,167 Est. Cost $18.19 Unrealized -26.3%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $2.287M Shares 41,368 Est. Cost $51.45 Unrealized +11.6%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $2.286M Shares 78,300 Est. Cost $36.47 Unrealized -4.6%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.276M Shares 95,158 Est. Cost $52.25 Unrealized -39.2%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.264M Shares 71,299 Est. Cost $31.50 Unrealized +7.8%

XPEL XPEL INC 0.0%

Value $2.255M Shares 56,462 Est. Cost $55.25 Unrealized -22.7%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $2.253M Shares 50,849 Est. Cost $30.89 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $2.249M Shares 144,099 Est. Cost $14.96 Unrealized +9.0%

PRSU VIAD CORP 0.0%

Value $2.244M Shares 52,794 Est. Cost $42.20 Unrealized -2.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.243M Shares 30,000 Est. Cost $76.24 Unrealized +2.4%

SXC SUNCOKE ENERGY INC 0.0%

Value $2.241M Shares 209,462 Est. Cost $8.25 Unrealized +29.8%

SNA SNAP ON INC 0.0%

Value $2.23M Shares 6,568 Est. Cost $291.26 Unrealized +12.4%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $2.22M Shares 19,827 Est. Cost $99.11 Unrealized +7.9%

APA APA CORPORATION 0.0%

Value $2.216M Shares 95,977 Est. Cost $26.11 Unrealized -15.2%

LPG DORIAN LPG LTD 0.0%

Value $2.211M Shares 90,730 Est. Cost $24.51 Unrealized +14.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.208M Shares 9,766 Est. Cost $281.59 Unrealized -8.5%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $2.202M Shares 59,464 Est. Cost $34.17 Unrealized +9.1%

EL LAUDER ESTEE COS INC 0.0%

Value $2.191M Shares 29,217 Est. Cost $107.35 Unrealized -27.9%

UTL UNITIL CORP 0.0%

Value $2.184M Shares 40,303 Est. Cost $52.38 Unrealized +10.7%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $2.175M Shares 115,457 Est. Cost $32.69 Unrealized -46.3%

FNV FRANCO NEV CORP 0.0%

Value $2.167M Shares 18,450 Est. Cost $122.82 Unrealized 0.0%

RWT REDWOOD TRUST INC 0.0%

Value $2.152M Shares 329,553 Est. Cost $8.36 Unrealized —

CCJ CAMECO CORP 0.0%

Value $2.148M Shares 41,801 Est. Cost $24.72 Unrealized +119.7%

HTHT H WORLD GROUP LTD 0.0%

Value $2.142M Shares 64,853 Est. Cost $33.83 Unrealized —

GIB CGI INC 0.0%

Value $2.142M Shares 19,584 Est. Cost $111.80 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.139M Shares 70,176 Est. Cost $36.35 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.134M Shares 14,144 Est. Cost $143.26 Unrealized +6.5%

CNXN PC CONNECTION INC 0.0%

Value $2.13M Shares 30,751 Est. Cost $53.41 Unrealized +32.8%

TMP TOMPKINS FINL CORP 0.0%

Value $2.124M Shares 31,318 Est. Cost $54.92 Unrealized +20.0%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $2.121M Shares 182,572 Est. Cost $18.42 Unrealized -38.1%

— WOLFSPEED INC 0.0%

Value $2.119M Shares 318,238 Est. Cost $9.21 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $2.114M Shares 61,621 Est. Cost $23.86 Unrealized +47.9%

FFIV F5 INC 0.0%

Value $2.112M Shares 8,400 Est. Cost $223.49 Unrealized +7.0%

GEN GEN DIGITAL INC 0.0%

Value $2.111M Shares 77,095 Est. Cost $26.29 Unrealized +7.2%

MATW MATTHEWS INTL CORP 0.0%

Value $2.11M Shares 76,239 Est. Cost $28.78 Unrealized -16.0%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $2.11M Shares 86,287 Est. Cost $19.95 Unrealized +20.9%

HOLX HOLOGIC INC 0.0%

Value $2.109M Shares 29,260 Est. Cost $75.65 Unrealized +3.3%

NTR NUTRIEN LTD 0.0%

Value $2.108M Shares 47,129 Est. Cost $45.96 Unrealized 0.0%

SAFE SAFEHOLD INC 0.0%

Value $2.105M Shares 113,929 Est. Cost $25.29 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $2.102M Shares 77,625 Est. Cost $22.96 Unrealized +31.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.093M Shares 40,748 Est. Cost $49.75 Unrealized +1.9%

TRI THOMSON REUTERS CORP 0.0%

Value $2.086M Shares 12,998 Est. Cost $161.91 Unrealized 0.0%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $2.085M Shares 85,108 Est. Cost $24.98 Unrealized -2.8%

DG DOLLAR GEN CORP NEW 0.0%

Value $2.084M Shares 27,488 Est. Cost $103.45 Unrealized -25.8%

J JACOBS SOLUTIONS INC 0.0%

Value $2.083M Shares 15,586 Est. Cost $116.61 Unrealized +16.8%

— VITAL ENERGY INC 0.0%

Value $2.081M Shares 67,312 Est. Cost $39.61 Unrealized —

PNR PENTAIR PLC 0.0%

Value $2.078M Shares 20,652 Est. Cost $88.58 Unrealized +14.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.068M Shares 21,625 Est. Cost $98.27 Unrealized -0.2%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $2.052M Shares 196,895 Est. Cost $23.73 Unrealized -53.9%

PRAA PRA GROUP INC 0.0%

Value $2.051M Shares 98,195 Est. Cost $27.35 Unrealized -21.9%

TSN TYSON FOODS INC 0.0%

Value $2.05M Shares 35,697 Est. Cost $59.46 Unrealized -2.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.049M Shares 23,107 Est. Cost $91.51 Unrealized -5.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.042M Shares 7,015 Est. Cost $314.76 Unrealized -1.9%

IVZ INVESCO LTD 0.0%

Value $2.038M Shares 116,585 Est. Cost $15.98 Unrealized +6.1%

CAL CALERES INC 0.0%

Value $2.038M Shares 87,991 Est. Cost $23.90 Unrealized +19.9%

PRA PROASSURANCE CORP 0.0%

Value $2.037M Shares 128,056 Est. Cost $21.27 Unrealized -25.2%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $2.031M Shares 198,523 Est. Cost $12.54 Unrealized —

BCE BCE INC 0.0%

Value $2.028M Shares 87,547 Est. Cost $28.66 Unrealized -8.7%

CLB CORE LABORATORIES INC 0.0%

Value $2.025M Shares 116,991 Est. Cost $20.94 Unrealized -8.2%

BALL BALL CORP 0.0%

Value $2.025M Shares 36,730 Est. Cost $61.74 Unrealized -2.5%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2.022M Shares 31,045 Est. Cost $69.37 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $2.021M Shares 17,308 Est. Cost $121.63 Unrealized -1.2%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $2.011M Shares 135,030 Est. Cost $20.06 Unrealized -18.6%

BBY BEST BUY INC 0.0%

Value $2M Shares 23,308 Est. Cost $82.18 Unrealized +4.4%

BJRI BJS RESTAURANTS INC 0.0%

Value $1.999M Shares 56,897 Est. Cost $34.37 Unrealized +3.1%

IEX IDEX CORP 0.0%

Value $1.994M Shares 9,527 Est. Cost $209.59 Unrealized +2.8%

JACK JACK IN THE BOX INC 0.0%

Value $1.992M Shares 47,841 Est. Cost $74.70 Unrealized -38.2%

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.969M Shares 67,772 Est. Cost $18.40 Unrealized +54.9%

EGBN EAGLE BANCORP INC MD 0.0%

Value $1.967M Shares 75,567 Est. Cost $30.77 Unrealized -15.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.963M Shares 144,357 Est. Cost $84.71 Unrealized -81.8%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.951M Shares 22,401 Est. Cost $86.96 Unrealized +2.0%

CVE CENOVUS ENERGY INC 0.0%

Value $1.944M Shares 128,329 Est. Cost $13.76 Unrealized +13.8%

TU TELUS CORPORATION 0.0%

Value $1.941M Shares 143,198 Est. Cost $17.11 Unrealized -9.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.937M Shares 35,736 Est. Cost $30.42 Unrealized +71.3%

MAS MASCO CORP 0.0%

Value $1.935M Shares 26,661 Est. Cost $71.39 Unrealized +9.8%

— SOLARWINDS CORP 0.0%

Value $1.929M Shares 135,365 Est. Cost $13.23 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.926M Shares 17,387 Est. Cost $112.85 Unrealized +4.0%

ICL ICL GROUP LTD 0.0%

Value $1.919M Shares 388,443 Est. Cost $4.21 Unrealized +6.3%

HSTM HEALTHSTREAM INC 0.0%

Value $1.914M Shares 60,181 Est. Cost $26.22 Unrealized +17.7%

EPAM EPAM SYS INC 0.0%

Value $1.911M Shares 8,172 Est. Cost $265.02 Unrealized -16.1%

ASTE ASTEC INDS INC 0.0%

Value $1.91M Shares 56,859 Est. Cost $36.36 Unrealized -6.2%

ASIX ADVANSIX INC 0.0%

Value $1.905M Shares 66,870 Est. Cost $25.64 Unrealized +13.9%

HAS HASBRO INC 0.0%

Value $1.904M Shares 34,063 Est. Cost $57.94 Unrealized +7.6%

KSA ISHARES TR 0.0%

Value $1.881M Shares 46,053 Est. Cost $31.76 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.879M Shares 64,453 Est. Cost $39.10 Unrealized -15.7%

AVY AVERY DENNISON CORP 0.0%

Value $1.875M Shares 10,019 Est. Cost $187.15 Unrealized +6.4%

VTRS VIATRIS INC 0.0%

Value $1.875M Shares 150,582 Est. Cost $11.60 Unrealized +0.3%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $1.859M Shares 271,365 Est. Cost $9.24 Unrealized —

CEVA CEVA INC 0.0%

Value $1.857M Shares 58,854 Est. Cost $25.60 Unrealized +8.6%

MNRO MONRO INC 0.0%

Value $1.849M Shares 74,572 Est. Cost $48.86 Unrealized -43.9%

WNC WABASH NATL CORP 0.0%

Value $1.849M Shares 107,937 Est. Cost $17.23 Unrealized +3.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.849M Shares 10,547 Est. Cost $171.69 Unrealized +2.5%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.844M Shares 55,163 Est. Cost $41.74 Unrealized -5.1%

PUMP PROPETRO HLDG CORP 0.0%

Value $1.843M Shares 197,495 Est. Cost $10.75 Unrealized -23.4%

MRNA MODERNA INC 0.0%

Value $1.841M Shares 44,274 Est. Cost $108.30 Unrealized -55.9%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $1.835M Shares 69,674 Est. Cost $20.96 Unrealized +33.6%

AVNS AVANOS MED INC 0.0%

Value $1.831M Shares 115,042 Est. Cost $30.23 Unrealized -34.5%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.82M Shares 59,979 Est. Cost $41.91 Unrealized -25.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.819M Shares 8,723 Est. Cost $244.37 Unrealized -8.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.807M Shares 4,305 Est. Cost $424.05 Unrealized +1.2%

SITC SITE CTRS CORP 0.0%

Value $1.806M Shares 118,093 Est. Cost $53.58 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.805M Shares 56,794 Est. Cost $33.69 Unrealized -0.6%

CFFN CAPITOL FED FINL INC 0.0%

Value $1.798M Shares 304,221 Est. Cost $6.58 Unrealized -10.4%

VSAT VIASAT INC 0.0%

Value $1.798M Shares 211,230 Est. Cost $24.38 Unrealized -60.6%

LQDT LIQUIDITY SVCS INC 0.0%

Value $1.794M Shares 55,551 Est. Cost $16.31 Unrealized +55.4%

MLAB MESA LABS INC 0.0%

Value $1.79M Shares 13,577 Est. Cost $163.38 Unrealized -25.5%

CF CF INDS HLDGS INC 0.0%

Value $1.783M Shares 20,898 Est. Cost $76.22 Unrealized +10.5%

HAFC HANMI FINL CORP 0.0%

Value $1.766M Shares 74,751 Est. Cost $18.33 Unrealized +27.9%

TECK TECK RESOURCES LTD 0.0%

Value $1.762M Shares 43,482 Est. Cost $46.73 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $1.756M Shares 22,955 Est. Cost $79.54 Unrealized +5.2%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.717M Shares 294,478 Est. Cost $9.29 Unrealized -32.7%

— THE ODP CORP 0.0%

Value $1.705M Shares 74,999 Est. Cost $33.61 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $1.704M Shares 233,712 Est. Cost $8.70 Unrealized -16.1%

— AMCOR PLC 0.0%

Value $1.704M Shares 181,046 Est. Cost $9.84 Unrealized +2.6%

STNE STONECO LTD 0.0%

Value $1.697M Shares 212,900 Est. Cost $11.26 Unrealized —

RVTY REVVITY INC 0.0%

Value $1.687M Shares 15,117 Est. Cost $119.44 Unrealized -1.9%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $1.687M Shares 259,944 Est. Cost $7.47 Unrealized -20.3%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $1.683M Shares 229,294 Est. Cost $15.57 Unrealized -49.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.658M Shares 9,715 Est. Cost $169.67 Unrealized +4.0%

CAG CONAGRA BRANDS INC 0.0%

Value $1.656M Shares 59,672 Est. Cost $26.84 Unrealized -1.5%

NABL N-ABLE INC 0.0%

Value $1.647M Shares 176,306 Est. Cost $11.75 Unrealized -4.7%

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.637M Shares 50,521 Est. Cost $35.11 Unrealized +0.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.627M Shares 80,192 Est. Cost $21.17 Unrealized -7.5%

POOL POOL CORP 0.0%

Value $1.625M Shares 4,765 Est. Cost $355.65 Unrealized +0.6%

GDEN GOLDEN ENTMT INC 0.0%

Value $1.62M Shares 51,258 Est. Cost $34.71 Unrealized -12.5%

MHK MOHAWK INDS INC 0.0%

Value $1.62M Shares 13,596 Est. Cost $130.46 Unrealized +7.1%

— PARAMOUNT GLOBAL 0.0%

Value $1.615M Shares 154,352 Est. Cost $13.96 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.61M Shares 139,753 Est. Cost $10.83 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $1.61M Shares 69,170 Est. Cost $30.57 Unrealized 0.0%

— FORWARD AIR CORP 0.0%

Value $1.607M Shares 49,820 Est. Cost $47.30 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $1.605M Shares 38,508 Est. Cost $17.86 Unrealized +23.7%

CVI CVR ENERGY INC 0.0%

Value $1.603M Shares 85,559 Est. Cost $26.27 Unrealized -23.1%

SMP STANDARD MTR PRODS INC 0.0%

Value $1.599M Shares 51,626 Est. Cost $38.94 Unrealized -17.3%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.593M Shares 56,685 Est. Cost $19.87 Unrealized +36.7%

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.586M Shares 47,606 Est. Cost $28.82 Unrealized +14.9%

KMX CARMAX INC 0.0%

Value $1.58M Shares 19,319 Est. Cost $80.83 Unrealized -2.8%

FMC FMC CORP 0.0%

Value $1.575M Shares 32,408 Est. Cost $55.06 Unrealized -0.4%

ROL ROLLINS INC 0.0%

Value $1.57M Shares 33,864 Est. Cost $45.66 Unrealized +5.8%

EZPW EZCORP INC 0.0%

Value $1.568M Shares 128,314 Est. Cost $9.28 Unrealized +27.9%

WSR WHITESTONE REIT 0.0%

Value $1.564M Shares 110,387 Est. Cost $12.66 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.56M Shares 352,106 Est. Cost $9.57 Unrealized -57.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.549M Shares 19,293 Est. Cost $95.69 Unrealized -8.0%

— SPARTANNASH CO 0.0%

Value $1.548M Shares 84,486 Est. Cost $18.26 Unrealized —

FOXA FOX CORP 0.0%

Value $1.547M Shares 31,853 Est. Cost $41.03 Unrealized +8.7%

NVRI ENVIRI CORP 0.0%

Value $1.545M Shares 200,691 Est. Cost $14.13 Unrealized -40.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.544M Shares 14,940 Est. Cost $95.74 Unrealized +9.5%

GPRE GREEN PLAINS INC 0.0%

Value $1.535M Shares 161,956 Est. Cost $23.66 Unrealized -52.4%

APTV APTIV PLC 0.0%

Value $1.531M Shares 25,316 Est. Cost $61.22 Unrealized 0.0%

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.517M Shares 53,308 Est. Cost $31.82 Unrealized -20.8%

NWSA NEWS CORP NEW 0.0%

Value $1.509M Shares 54,784 Est. Cost $25.87 Unrealized +6.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.499M Shares 53,515 Est. Cost $27.84 Unrealized +2.4%

THRY THRYV HLDGS INC 0.0%

Value $1.487M Shares 100,480 Est. Cost $22.30 Unrealized -29.3%

MATV MATIV HOLDINGS INC 0.0%

Value $1.482M Shares 135,963 Est. Cost $18.05 Unrealized -27.0%

RGR STURM RUGER & CO INC 0.0%

Value $1.481M Shares 41,870 Est. Cost $51.48 Unrealized -24.4%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.473M Shares 145,832 Est. Cost $14.44 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.467M Shares 13,322 Est. Cost $109.34 Unrealized +0.6%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.465M Shares 108,749 Est. Cost $9.04 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $1.463M Shares 44,217 Est. Cost $27.19 Unrealized +33.2%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1.448M Shares 114,837 Est. Cost $27.54 Unrealized -51.2%

TECH BIO-TECHNE CORP 0.0%

Value $1.443M Shares 20,034 Est. Cost $75.20 Unrealized -3.0%

— DAYFORCE INC 0.0%

Value $1.434M Shares 19,746 Est. Cost $72.35 Unrealized +0.2%

GDOT GREEN DOT CORP 0.0%

Value $1.432M Shares 134,579 Est. Cost $22.21 Unrealized -50.3%

NDSN NORDSON CORP 0.0%

Value $1.427M Shares 6,820 Est. Cost $238.72 Unrealized +1.6%

HZO MARINEMAX INC 0.0%

Value $1.425M Shares 49,235 Est. Cost $25.82 Unrealized +18.9%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $1.423M Shares 97,607 Est. Cost $16.56 Unrealized -18.1%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $1.422M Shares 37,042 Est. Cost $17.86 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.419M Shares 10,862 Est. Cost $131.62 Unrealized +6.3%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $1.407M Shares 44,300 Est. Cost $41.95 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.386M Shares 35,214 Est. Cost $79.88 Unrealized -31.9%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.385M Shares 225,133 Est. Cost $15.24 Unrealized -47.5%

ADAM NEW YORK MTG TR INC 0.0%

Value $1.375M Shares 226,858 Est. Cost $8.69 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $1.372M Shares 100,000 Est. Cost $3.71 Unrealized +227.7%

BGS B & G FOODS INC NEW 0.0%

Value $1.366M Shares 198,287 Est. Cost $9.77 Unrealized -36.1%

INCY INCYTE CORP 0.0%

Value $1.36M Shares 19,684 Est. Cost $71.08 Unrealized +0.2%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.337M Shares 19,463 Est. Cost $107.18 Unrealized -26.0%

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.334M Shares 41,256 Est. Cost $30.02 Unrealized +1.3%

BG BUNGE GLOBAL SA 0.0%

Value $1.333M Shares 17,139 Est. Cost $89.15 Unrealized -5.3%

SCHL SCHOLASTIC CORP 0.0%

Value $1.32M Shares 61,906 Est. Cost $31.76 Unrealized -23.5%

EMN EASTMAN CHEM CO 0.0%

Value $1.317M Shares 14,421 Est. Cost $93.33 Unrealized +4.3%

MTUS METALLUS INC 0.0%

Value $1.316M Shares 93,125 Est. Cost $15.46 Unrealized -2.3%

IIIN INSTEEL INDS INC 0.0%

Value $1.315M Shares 48,695 Est. Cost $22.97 Unrealized +19.4%

TAL TAL EDUCATION GROUP 0.0%

Value $1.314M Shares 131,182 Est. Cost $3.69 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $1.311M Shares 93,861 Est. Cost $15.82 Unrealized -5.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.307M Shares 7,282 Est. Cost $186.70 Unrealized +8.6%

TTGT TECHTARGET INC 0.0%

Value $1.3M Shares 65,566 Est. Cost $26.39 Unrealized 0.0%

NBR NABORS INDUSTRIES LTD 0.0%

Value $1.276M Shares 22,315 Est. Cost $70.44 Unrealized +0.8%

ALB ALBEMARLE CORP 0.0%

Value $1.264M Shares 14,686 Est. Cost $109.37 Unrealized -11.1%

DHT DHT HOLDINGS INC 0.0%

Value $1.263M Shares 136,000 Est. Cost $7.01 Unrealized +37.2%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.258M Shares 12,781 Est. Cost $85.26 Unrealized -5.7%

RES RPC INC 0.0%

Value $1.229M Shares 206,872 Est. Cost $5.69 Unrealized +4.6%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.213M Shares 108,130 Est. Cost $15.74 Unrealized -25.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.194M Shares 20,830 Est. Cost $54.04 Unrealized +3.5%

GOGO GOGO INC 0.0%

Value $1.192M Shares 147,285 Est. Cost $14.20 Unrealized -47.5%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.191M Shares 17,827 Est. Cost $73.14 Unrealized -0.7%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $1.183M Shares 31,796 Est. Cost $57.95 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.18M Shares 6,393 Est. Cost $223.18 Unrealized -13.7%

LKQ LKQ CORP 0.0%

Value $1.178M Shares 32,044 Est. Cost $37.94 Unrealized -3.0%

BFS SAUL CTRS INC 0.0%

Value $1.173M Shares 30,226 Est. Cost $44.99 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $1.166M Shares 84,506 Est. Cost $15.82 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.159M Shares 5,653 Est. Cost $190.76 Unrealized +5.9%

SLP SIMULATIONS PLUS INC 0.0%

Value $1.134M Shares 40,672 Est. Cost $41.86 Unrealized -27.3%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.123M Shares 306,960 Est. Cost $4.86 Unrealized -25.6%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.123M Shares 36,541 Est. Cost $35.73 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $1.095M Shares 117,995 Est. Cost $9.86 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $1.094M Shares 34,890 Est. Cost $30.48 Unrealized -1.5%

SOLV SOLVENTUM CORP 0.0%

Value $1.079M Shares 16,331 Est. Cost $67.17 Unrealized +4.2%

MGA MAGNA INTL INC 0.0%

Value $1.073M Shares 25,683 Est. Cost $41.14 Unrealized 0.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $1.07M Shares 50,947 Est. Cost $22.68 Unrealized +2.0%

HSIC HENRY SCHEIN INC 0.0%

Value $1.069M Shares 15,455 Est. Cost $71.36 Unrealized +0.6%

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.043M Shares 24,916 Est. Cost $42.66 Unrealized +1.4%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.032M Shares 5,797 Est. Cost $224.36 Unrealized -9.6%

— LESLIES INC 0.0%

Value $1.032M Shares 462,595 Est. Cost $2.87 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.009M Shares 14,797 Est. Cost $71.75 Unrealized +3.3%

— GUESS INC 0.0%

Value $996K Shares 70,845 Est. Cost $17.76 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $993K Shares 27,660 Est. Cost $62.56 Unrealized -40.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $973K Shares 28,091 Est. Cost $37.32 Unrealized +1.3%

IMO IMPERIAL OIL LTD 0.0%

Value $968K Shares 15,715 Est. Cost $32.38 Unrealized +117.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $930K Shares 4,920 Est. Cost $214.08 Unrealized -1.8%

FLGT FULGENT GENETICS INC 0.0%

Value $926K Shares 50,140 Est. Cost $36.32 Unrealized -46.2%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $923K Shares 23,798 Est. Cost $31.22 Unrealized +19.2%

WYNN WYNN RESORTS LTD 0.0%

Value $909K Shares 10,554 Est. Cost $93.38 Unrealized -0.0%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $899K Shares 7,997 Est. Cost $116.56 Unrealized +0.1%

NWS NEWS CORP NEW 0.0%

Value $883K Shares 29,002 Est. Cost $24.50 Unrealized +22.3%

INTR INTER & CO INC 0.0%

Value $870K Shares 206,100 Est. Cost $6.72 Unrealized -18.9%

BF/B BROWN FORMAN CORP 0.0%

Value $863K Shares 22,717 Est. Cost $43.28 Unrealized -1.8%

DVA DAVITA INC 0.0%

Value $833K Shares 5,567 Est. Cost $156.79 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $817K Shares 87,532 Est. Cost $15.92 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $812K Shares 119,538 Est. Cost $9.64 Unrealized -25.3%

LNWO LIGHT & WONDER INC 0.0%

Value $777K Shares 9,000 Est. Cost $53.50 Unrealized +75.1%

CAE CAE INC 0.0%

Value $772K Shares 30,438 Est. Cost $21.09 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 0.0%

Value $768K Shares 23,589 Est. Cost $47.84 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $748K Shares 113,116 Est. Cost $15.44 Unrealized -55.0%

OTEX OPEN TEXT CORP 0.0%

Value $731K Shares 25,836 Est. Cost $29.52 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $720K Shares 3,976 Est. Cost $122.00 Unrealized +52.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $646K Shares 13,740 Est. Cost $47.44 Unrealized 0.0%

ATHM AUTOHOME INC 0.0%

Value $550K Shares 21,191 Est. Cost $29.50 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $405K Shares 6,000 Est. Cost $49.28 Unrealized +33.2%

JRVR JAMES RIV GROUP LTD 0.0%

Value $370K Shares 75,956 Est. Cost $42.86 Unrealized -87.1%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $321K Shares 72,471 Est. Cost $9.38 Unrealized -50.5%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $285K Shares 41,000 Est. Cost $7.88 Unrealized 0.0%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $257K Shares 245,111 Est. Cost $0.79 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $248K Shares 4,346 Est. Cost $70.44 Unrealized +0.8%

OABI OMNIAB INC 0.0%

Value $78,928 Shares 22,296 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $0 Shares 280,159 Est. Cost $63.17 Unrealized -61.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	9,050,825	$1.215B	5.1%	$109.91	+25.4%	COM	67066G104
AAPL	APPLE INC	4,810,604	$1.205B	5.1%	$164.19	+42.8%	COM	037833100
MSFT	MICROSOFT CORP	2,663,055	$1.122B	4.7%	$258.66	+63.3%	COM	594918104
AMZN	AMAZON COM INC	2,838,584	$623M	2.6%	$149.01	+37.3%	COM	023135106
AVGO	BROADCOM INC	2,222,914	$515M	2.2%	$155.12	+17.9%	COM	11135F101
META	META PLATFORMS INC	828,044	$485M	2.0%	$429.47	+36.2%	CL A	30303M102
GOOGL	ALPHABET INC	2,277,919	$431M	1.8%	$135.77	+28.3%	CAP STK CL A	02079K305
QBTS	D-WAVE QUANTUM INC	40,057,252	$336M	1.4%	$8.63	-65.3%	COM	26740W109
LLY	ELI LILLY & CO	435,189	$336M	1.4%	$534.33	+53.7%	COM	532457108
TSAT	TELESAT CORP	18,211,203	$299M	1.3%	$8.77	+58.6%	CL A & CL B SHS	879512309
JPM	JPMORGAN CHASE & CO.	1,188,479	$285M	1.2%	$167.30	+36.3%	COM	46625H100
TSLA	TESLA INC	690,063	$279M	1.2%	$263.75	+22.0%	COM	88160R101
WMT	WALMART INC	3,036,301	$274M	1.2%	$69.51	+23.4%	COM	931142103
MRK	MERCK & CO INC	2,472,137	$246M	1.0%	$96.14	+2.7%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	471,910	$239M	1.0%	$424.64	+30.2%	COM	91324P102
CM	CANADIAN IMPERIAL BK COMM	3,680,608	$233M	1.0%	$44.36	+38.8%	COM	136069101
BRK/B	BERKSHIRE HATHAWAY INC DEL	508,582	$231M	1.0%	$339.37	+36.1%	CL B NEW	084670702
V	VISA INC	726,753	$230M	1.0%	$237.31	+25.7%	COM CL A	92826C839
ES	EVERSOURCE ENERGY	3,420,561	$196M	0.8%	$72.05	-18.3%	COM	30040W108
UNP	UNION PAC CORP	850,300	$194M	0.8%	$212.32	+8.4%	COM	907818108
NOW	SERVICENOW INC	160,488	$170M	0.7%	$197.73	+2.4%	COM	81762P102
GOOG	ALPHABET INC	890,162	$170M	0.7%	$167.39	+4.9%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	2,380,915	$167M	0.7%	$48.73	+36.8%	COM	949746101
MA	MASTERCARD INCORPORATED	312,980	$165M	0.7%	$436.69	+17.9%	CL A	57636Q104
CRM	SALESFORCE INC	483,969	$162M	0.7%	$213.63	+48.3%	COM	79466L302
XOM	EXXON MOBIL CORP	1,464,524	$158M	0.7%	$83.54	+34.5%	COM	30231G102
BAC	BANK AMERICA CORP	3,536,122	$155M	0.7%	$35.43	+20.9%	COM	060505104
TMUS	T-MOBILE US INC	687,168	$152M	0.6%	$148.99	+50.0%	COM	872590104
ABBV	ABBVIE INC	809,974	$144M	0.6%	$154.23	+15.0%	COM	00287Y109
ORCL	ORACLE CORP	843,087	$140M	0.6%	$134.65	+30.6%	COM	68389X105
FTS	FORTIS INC	3,355,448	$139M	0.6%	$36.96	+13.5%	COM	349553107
PH	PARKER-HANNIFIN CORP	217,664	$138M	0.6%	$363.90	+80.0%	COM	701094104
DLTR	DOLLAR TREE INC	1,750,000	$131M	0.6%	$70.81	-3.1%	Call	256746108
AVA	AVISTA CORP	3,576,516	$131M	0.6%	$28.28	+25.3%	COM	05379B107
ETN	EATON CORP PLC	380,588	$126M	0.5%	$183.47	+89.2%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	733,008	$123M	0.5%	$149.61	+10.8%	COM	742718109
CMI	CUMMINS INC	342,024	$119M	0.5%	$267.13	+28.6%	COM	231021106
FISV	FISERV INC	573,987	$118M	0.5%	$200.90	+1.6%	COM	337738108
GWW	GRAINGER W W INC	109,177	$115M	0.5%	$980.20	+13.9%	COM	384802104
T	AT&T INC	4,936,401	$112M	0.5%	$18.04	+19.2%	COM	00206R102
LOW	LOWES COS INC	452,573	$112M	0.5%	$197.39	+32.5%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	209,797	$109M	0.5%	$548.92	-0.3%	COM	883556102
TJX	TJX COS INC NEW	885,568	$107M	0.4%	$114.73	+2.6%	COM	872540109
CL	COLGATE PALMOLIVE CO	1,174,687	$107M	0.4%	$94.15	-1.1%	COM	194162103
KLAC	KLA CORP	167,618	$106M	0.4%	$657.73	+1.7%	COM NEW	482480100
ISRG	INTUITIVE SURGICAL INC	200,563	$105M	0.4%	$334.39	+55.8%	COM NEW	46120E602
ADI	ANALOG DEVICES INC	482,319	$102M	0.4%	$215.29	+0.7%	COM	032654105
ABT	ABBOTT LABS	899,974	$102M	0.4%	$111.20	+1.9%	COM	002824100
ARMK	ARAMARK	2,686,000	$100M	0.4%	$26.35	+45.2%	COM	03852U106
MDLZ	MONDELEZ INTL INC	1,646,919	$98.37M	0.4%	$66.77	-4.7%	CL A	609207105
BSX	BOSTON SCIENTIFIC CORP	1,096,271	$97.92M	0.4%	$57.99	+51.8%	COM	101137107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	494,762	$97.71M	0.4%	$111.13	—	SPONSORED ADS	874039100
GDDY	GODADDY INC	480,667	$94.87M	0.4%	$88.77	+105.9%	CL A	380237107
HLT	HILTON WORLDWIDE HLDGS INC	377,855	$93.39M	0.4%	$167.08	+46.1%	COM	43300A203
LIN	LINDE PLC	221,773	$92.85M	0.4%	$442.25	+1.5%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	100,278	$91.88M	0.4%	$713.43	+29.3%	COM	22160K105
AXP	AMERICAN EXPRESS CO	303,374	$90.04M	0.4%	$181.22	+56.5%	COM	025816109
SYK	STRYKER CORPORATION	248,691	$89.54M	0.4%	$341.16	+7.4%	COM	863667101
MSI	MOTOROLA SOLUTIONS INC	193,371	$89.38M	0.4%	$461.41	+1.5%	COM NEW	620076307
SNPS	SYNOPSYS INC	181,846	$88.26M	0.4%	$449.03	+16.4%	COM	871607107
SPOT	SPOTIFY TECHNOLOGY S A	190,900	$85.4M	0.4%	$231.01	+85.4%	SHS	L8681T102
UBS	UBS GROUP AG	2,530,424	$77.43M	0.3%	$22.66	+39.9%	SHS	H42097107
ROST	ROSS STORES INC	497,719	$75.29M	0.3%	$144.71	+0.3%	COM	778296103
GE	GE AEROSPACE	435,336	$72.61M	0.3%	$163.56	+8.3%	COM NEW	369604301
C	CITIGROUP INC	1,009,703	$71.07M	0.3%	$50.64	+29.1%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	943,744	$67.66M	0.3%	$73.33	+2.3%	COM	65339F101
UBER	UBER TECHNOLOGIES INC	1,098,590	$66.27M	0.3%	$41.01	+74.1%	COM	90353T100
AMT	AMERICAN TOWER CORP NEW	360,399	$66.1M	0.3%	$206.10	-3.8%	COM	03027X100
PLD	PROLOGIS INC.	619,558	$65.49M	0.3%	$107.01	+3.0%	COM	74340W103
ARGX	ARGENX SE	105,972	$65.17M	0.3%	$615.00	—	SPONSORED ADR	04016X101
LYV	LIVE NATION ENTERTAINMENT IN	502,625	$65.09M	0.3%	$87.80	+43.4%	COM	538034109
JNJ	JOHNSON & JOHNSON	449,704	$65.04M	0.3%	$151.66	-1.4%	COM	478160104
PWR	QUANTA SVCS INC	203,518	$64.32M	0.3%	$262.11	+22.6%	COM	74762E102
ALV	AUTOLIV INC	684,773	$64.22M	0.3%	$87.65	+6.9%	COM	052800109
LEN	LENNAR CORP	465,957	$63.54M	0.3%	$157.29	+1.5%	CL A	526057104
CVX	CHEVRON CORP NEW	433,650	$62.81M	0.3%	$123.04	+18.3%	COM	166764100
SPY	SPDR S&P 500 ETF TR	105,367	$61.75M	0.3%	$560.10	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	175,412	$61.71M	0.3%	$353.52	+0.3%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	525,643	$58.53M	0.2%	$103.48	+0.0%	COM	254687106
EQIX	EQUINIX INC	61,082	$57.59M	0.2%	$833.37	+7.7%	COM	29444U700
NFLX	NETFLIX INC	61,677	$54.97M	0.2%	$72.32	+13.8%	COM	64110L106
CSCO	CISCO SYS INC	881,791	$52.2M	0.2%	$53.16	+4.2%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	105,948	$51.48M	0.2%	$509.11	+3.6%	COM	539830109
XLF	SELECT SECTOR SPDR TR	1,040,000	$50.26M	0.2%	$41.90	—	FINANCIAL	81369Y605
PNC	PNC FINL SVCS GROUP INC	252,909	$48.77M	0.2%	$146.32	+29.4%	COM	693475105
BX	BLACKSTONE INC	282,317	$48.68M	0.2%	$137.49	+22.8%	COM	09260D107
HD	HOME DEPOT INC	124,134	$48.29M	0.2%	$336.64	+18.0%	COM	437076102
TXN	TEXAS INSTRS INC	251,808	$47.22M	0.2%	$188.46	+2.5%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	81,415	$46.62M	0.2%	$366.09	+48.8%	COM	38141G104
MLM	MARTIN MARIETTA MATLS INC	89,326	$46.14M	0.2%	$534.66	+5.4%	COM	573284106
DLR	DIGITAL RLTY TR INC	251,320	$44.57M	0.2%	$160.55	+6.6%	COM	253868103
SLB	SCHLUMBERGER LTD	1,074,434	$41.19M	0.2%	$41.93	-3.4%	COM STK	806857108
SPGI	S&P GLOBAL INC	82,350	$41.01M	0.2%	$429.31	+17.2%	COM	78409V104
MS	MORGAN STANLEY	321,849	$40.46M	0.2%	$84.63	+41.2%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	322,338	$38.79M	0.2%	$106.69	+13.0%	COM	718172109
BLK	BLACKROCK INC	37,767	$38.72M	0.2%	$991.05	0.0%	COM	09290D101
SCHW	SCHWAB CHARLES CORP	520,925	$38.55M	0.2%	$67.81	+8.9%	COM	808513105
CCI	CROWN CASTLE INC	418,811	$38.01M	0.2%	$101.28	-3.1%	COM	22822V101
INTU	INTUIT	58,419	$36.72M	0.2%	$614.22	+3.3%	COM	461202103
MRSH	MARSH & MCLENNAN COS INC	172,387	$36.62M	0.2%	$178.38	+22.1%	COM	571748102
PGR	PROGRESSIVE CORP	151,983	$36.42M	0.2%	$148.80	+55.9%	COM	743315103
CEG	CONSTELLATION ENERGY CORP	158,876	$35.54M	0.1%	$178.69	+38.6%	COM	21037T109
CMCSA	COMCAST CORP NEW	946,883	$35.54M	0.1%	$38.44	+4.0%	CL A	20030N101
PFE	PFIZER INC	1,314,748	$34.88M	0.1%	$27.74	-9.4%	COM	717081103
INTC	INTEL CORP	1,733,108	$34.75M	0.1%	$31.90	-29.3%	COM	458140100
BAP	CREDICORP LTD	188,683	$34.59M	0.1%	$149.03	+18.8%	COM	G2519Y108
KO	COCA COLA CO	551,266	$34.32M	0.1%	$61.13	+3.2%	COM	191216100
COP	CONOCOPHILLIPS	335,640	$33.29M	0.1%	$92.26	+10.9%	COM	20825C104
KMI	KINDER MORGAN INC DEL	1,213,189	$33.24M	0.1%	$22.26	+11.7%	COM	49456B101
AMD	ADVANCED MICRO DEVICES INC	274,631	$33.17M	0.1%	$142.15	+1.2%	COM	007903107
ADBE	ADOBE INC	74,588	$33.17M	0.1%	$479.44	+3.3%	COM	00724F101
CME	CME GROUP INC	135,527	$31.47M	0.1%	$204.18	+7.6%	COM	12572Q105
SHW	SHERWIN WILLIAMS CO	92,477	$31.44M	0.1%	$361.01	+2.4%	COM	824348106
WMB	WILLIAMS COS INC	579,342	$31.35M	0.1%	$42.41	+22.0%	COM	969457100
DUK	DUKE ENERGY CORP NEW	285,418	$30.75M	0.1%	$98.73	+10.2%	COM NEW	26441C204
KDP	KEURIG DR PEPPER INC	954,080	$30.65M	0.1%	$32.15	+1.3%	COM	49271V100
VST	VISTRA CORP	219,001	$30.19M	0.1%	$79.89	+72.6%	COM	92840M102
AMP	AMERIPRISE FINL INC	56,631	$30.15M	0.1%	$443.44	+18.7%	COM	03076C106
FCX	FREEPORT-MCMORAN INC	780,730	$29.73M	0.1%	$43.82	+0.5%	CL B	35671D857
IJR	ISHARES TR	257,008	$29.61M	0.1%	$115.41	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	134,101	$29.48M	0.1%	$193.88	+11.6%	COM	459200101
MU	MICRON TECHNOLOGY INC	347,358	$29.23M	0.1%	$103.02	-1.7%	COM	595112103
QCOM	QUALCOMM INC	187,982	$28.88M	0.1%	$157.20	+1.5%	COM	747525103
RTX	RTX CORPORATION	248,813	$28.79M	0.1%	$113.33	+4.4%	COM	75513E101
MAR	MARRIOTT INTL INC NEW	102,380	$28.56M	0.1%	$263.35	+3.1%	CL A	571903202
AMAT	APPLIED MATLS INC	171,231	$27.85M	0.1%	$195.33	-8.3%	COM	038222105
DHR	DANAHER CORPORATION	121,134	$27.81M	0.1%	$240.87	+1.3%	COM	235851102
ELV	ELEVANCE HEALTH INC	75,225	$27.75M	0.1%	$415.10	-1.4%	COM	036752103
NEM	NEWMONT CORP	743,293	$27.67M	0.1%	$44.99	-0.8%	COM	651639106
PEP	PEPSICO INC	180,637	$27.47M	0.1%	$156.56	-0.0%	COM	713448108
PDD	PDD HOLDINGS INC	281,452	$27.3M	0.1%	$77.51	—	SPONSORED ADS	722304102
RACE	FERRARI N V	63,250	$27.01M	0.1%	$216.56	+108.4%	COM	N3167Y103
CB	CHUBB LIMITED	97,313	$26.89M	0.1%	$248.57	+13.2%	COM	H1467J104
MCD	MCDONALDS CORP	89,472	$25.94M	0.1%	$267.03	+8.7%	COM	580135101
KKR	KKR & CO INC	175,136	$25.9M	0.1%	$93.68	+55.7%	COM	48251W104
NU	NU HLDGS LTD	2,497,500	$25.87M	0.1%	$13.45	-1.1%	ORD SHS CL A	G6683N103
DB	DEUTSCHE BANK A G	1,457,316	$25.11M	0.1%	$12.17	+37.4%	NAMEN AKT	D18190898
VZ	VERIZON COMMUNICATIONS INC	608,864	$24.35M	0.1%	$38.65	+1.9%	COM	92343V104
BKNG	BOOKING HOLDINGS INC	4,846	$24.08M	0.1%	$4357.31	+9.3%	COM	09857L108
BK	BANK NEW YORK MELLON CORP	309,662	$23.79M	0.1%	$55.69	+35.6%	COM	064058100
IRM	IRON MTN INC DEL	225,181	$23.67M	0.1%	$100.03	+12.8%	COM	46284V101
NXPI	NXP SEMICONDUCTORS N V	113,697	$23.63M	0.1%	$235.33	-5.4%	COM	N6596X109
SO	SOUTHERN CO	284,261	$23.4M	0.1%	$70.31	+20.2%	COM	842587107
ECL	ECOLAB INC	97,727	$22.9M	0.1%	$240.95	+1.9%	COM	278865100
GD	GENERAL DYNAMICS CORP	85,607	$22.56M	0.1%	$279.01	+1.1%	COM	369550108
PLTR	PALANTIR TECHNOLOGIES INC	298,182	$22.55M	0.1%	$50.28	+15.8%	CL A	69608A108
ICE	INTERCONTINENTAL EXCHANGE IN	148,972	$22.2M	0.1%	$131.09	+19.2%	COM	45866F104
MTCH	MATCH GROUP INC NEW	670,055	$21.92M	0.1%	$40.16	-16.6%	COM	57667L107
CAT	CATERPILLAR INC	60,169	$21.83M	0.1%	$335.27	+13.9%	COM	149123101
APH	AMPHENOL CORP NEW	311,542	$21.64M	0.1%	$66.92	+3.6%	CL A	032095101
TRGP	TARGA RES CORP	120,561	$21.52M	0.1%	$141.64	+23.7%	COM	87612G101
BBWI	BATH & BODY WORKS INC	545,894	$21.16M	0.1%	$31.92	+0.3%	COM	070830104
—	DISCOVER FINL SVCS	122,105	$21.15M	0.1%	$121.36	—	COM	254709108
EXR	EXTRA SPACE STORAGE INC	140,533	$21.02M	0.1%	$150.12	+3.5%	COM	30225T102
GKOS	GLAUKOS CORP	137,381	$20.6M	0.1%	$76.37	+80.4%	COM	377322102
ALC	ALCON AG	242,033	$20.54M	0.1%	$69.03	+30.2%	ORD SHS	H01301128
ALK	ALASKA AIR GROUP INC	316,313	$20.48M	0.1%	$39.46	+33.2%	COM	011659109
CSGP	COSTAR GROUP INC	285,698	$20.45M	0.1%	$75.57	-0.1%	COM	22160N109
FANG	DIAMONDBACK ENERGY INC	123,478	$20.23M	0.1%	$153.88	+11.1%	COM	25278X109
XEL	XCEL ENERGY INC	298,963	$20.19M	0.1%	$62.01	+3.9%	COM	98389B100
AON	AON PLC	56,149	$20.17M	0.1%	$294.27	+24.1%	SHS CL A	G0403H108
—	ANSYS INC	59,667	$20.13M	0.1%	$333.95	—	COM	03662Q105
BKR	BAKER HUGHES COMPANY	489,772	$20.09M	0.1%	$35.66	+10.5%	CL A	05722G100
ATI	ATI INC	355,385	$19.56M	0.1%	$33.00	+78.7%	COM	01741R102
WELL	WELLTOWER INC	154,150	$19.43M	0.1%	$91.59	+40.5%	COM	95040Q104
USB	US BANCORP DEL	404,784	$19.36M	0.1%	$41.66	+11.9%	COM NEW	902973304
CVS	CVS HEALTH CORP	430,743	$19.34M	0.1%	$69.25	-22.5%	COM	126650100
RSG	REPUBLIC SVCS INC	95,648	$19.24M	0.1%	$201.29	+1.5%	COM	760759100
APO	APOLLO GLOBAL MGMT INC	116,000	$19.16M	0.1%	$114.44	+36.3%	COM	03769M106
MCO	MOODYS CORP	40,454	$19.15M	0.1%	$347.03	+36.3%	COM	615369105
—	HESS CORP	143,684	$19.11M	0.1%	$120.30	—	COM	42809H107
CDNS	CADENCE DESIGN SYSTEM INC	62,756	$18.86M	0.1%	$275.28	+5.6%	COM	127387108
FICO	FAIR ISAAC CORP	9,465	$18.84M	0.1%	$2006.95	+6.4%	COM	303250104
DLTR	DOLLAR TREE INC	250,087	$18.74M	0.1%	$70.81	-3.1%	COM	256746108
HON	HONEYWELL INTL INC	81,554	$18.42M	0.1%	$193.25	+5.4%	COM	438516106
AJG	GALLAGHER ARTHUR J & CO	64,816	$18.4M	0.1%	$213.74	+34.8%	COM	363576109
MPWR	MONOLITHIC PWR SYS INC	31,023	$18.36M	0.1%	$771.21	-7.1%	COM	609839105
SE	SEA LTD	170,107	$18.05M	0.1%	$197.72	—	SPONSORD ADS	81141R100
ORLY	OREILLY AUTOMOTIVE INC	15,169	$17.99M	0.1%	$59.03	+36.6%	COM	67103H107
EOG	EOG RES INC	145,915	$17.89M	0.1%	$109.98	+12.1%	COM	26875P101
RHI	ROBERT HALF INC.	252,900	$17.82M	0.1%	$68.98	+3.3%	COM	770323103
VFC	V F CORP	824,477	$17.69M	0.1%	$14.78	+37.8%	COM	918204108
CTRE	CARETRUST REIT INC	653,602	$17.68M	0.1%	$24.66	—	COM	14174T107
ASO	ACADEMY SPORTS & OUTDOORS IN	307,264	$17.68M	0.1%	$47.08	+10.7%	COM	00402L107
AMGN	AMGEN INC	67,800	$17.67M	0.1%	$272.20	+5.1%	COM	031162100
COF	CAPITAL ONE FINL CORP	99,025	$17.66M	0.1%	$126.71	+34.7%	COM	14040H105
VMC	VULCAN MATLS CO	68,222	$17.55M	0.1%	$261.24	+2.1%	COM	929160109
PPG	PPG INDS INC	145,467	$17.38M	0.1%	$122.04	-0.4%	COM	693506107
PANW	PALO ALTO NETWORKS INC	95,022	$17.29M	0.1%	$179.37	+5.3%	COM	697435105
PKG	PACKAGING CORP AMER	76,796	$17.29M	0.1%	$220.52	+1.8%	COM	695156109
CASH	PATHWARD FINANCIAL INC	234,937	$17.29M	0.1%	$34.14	+122.5%	COM	59100U108
SPSC	SPS COMM INC	93,572	$17.22M	0.1%	$121.10	+54.9%	COM	78463M107
BA	BOEING CO	96,181	$17.02M	0.1%	$169.93	-7.6%	COM	097023105
GM	GENERAL MTRS CO	318,502	$16.97M	0.1%	$50.69	+2.1%	COM	37045V100
MPC	MARATHON PETE CORP	121,370	$16.93M	0.1%	$113.30	+31.4%	COM	56585A102
SPXC	SPX TECHNOLOGIES INC	115,532	$16.81M	0.1%	$64.24	—	COM	78473E103
DD	DUPONT DE NEMOURS INC	220,266	$16.8M	0.1%	$31.33	+8.0%	COM	26614N102
CPNG	COUPANG INC	762,206	$16.75M	0.1%	$24.55	0.0%	CL A	22266T109
MNST	MONSTER BEVERAGE CORP NEW	313,895	$16.5M	0.1%	$53.00	+0.0%	COM	61174X109
RY	ROYAL BK CDA	135,820	$16.37M	0.1%	$93.56	+31.9%	COM	780087102
WM	WASTE MGMT INC DEL	80,914	$16.33M	0.1%	$206.57	+2.2%	COM	94106L109
ANET	ARISTA NETWORKS INC	145,351	$16.07M	0.1%	$102.84	0.0%	COM SHS	040413205
JXN	JACKSON FINANCIAL INC	184,028	$16.03M	0.1%	$46.17	+103.0%	COM CL A	46817M107
QRVO	QORVO INC	224,656	$15.71M	0.1%	$80.69	-0.8%	COM	74736K101
DXCM	DEXCOM INC	199,924	$15.55M	0.1%	$77.19	-4.1%	COM	252131107
BMI	BADGER METER INC	73,291	$15.55M	0.1%	$111.16	+94.3%	COM	056525108
MELI	MERCADOLIBRE INC	9,107	$15.49M	0.1%	$1267.86	+53.6%	COM	58733R102
AWI	ARMSTRONG WORLD INDS INC NEW	108,605	$15.35M	0.1%	$92.33	+57.8%	COM	04247X102
XYL	XYLEM INC	131,981	$15.31M	0.1%	$123.73	+0.8%	COM	98419M100
—	MR COOPER GROUP INC	159,460	$15.31M	0.1%	$52.41	—	COM	62482R107
OKE	ONEOK INC NEW	151,546	$15.22M	0.1%	$66.39	+45.9%	COM	682680103
IDXX	IDEXX LABS INC	36,269	$15M	0.1%	$441.90	-0.7%	COM	45168D104
TFC	TRUIST FINL CORP	344,477	$14.94M	0.1%	$40.82	+3.7%	COM	89832Q109
ADP	AUTOMATIC DATA PROCESSING IN	50,976	$14.92M	0.1%	$262.33	+9.7%	COM	053015103
NRG	NRG ENERGY INC	164,609	$14.85M	0.1%	$81.30	+12.2%	COM NEW	629377508
ETSY	ETSY INC	280,256	$14.82M	0.1%	$56.41	-5.5%	COM	29786A106
CSW	CSW INDUSTRIALS INC	41,849	$14.76M	0.1%	$322.42	+20.0%	COM	126402106
TRNO	TERRENO RLTY CORP	248,500	$14.7M	0.1%	$59.14	—	COM	88146M101
EAT	BRINKER INTL INC	110,658	$14.64M	0.1%	$41.95	+168.3%	COM	109641100
MET	METLIFE INC	177,934	$14.57M	0.1%	$71.76	+12.4%	COM	59156R108
GILD	GILEAD SCIENCES INC	157,356	$14.53M	0.1%	$78.22	+11.2%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	255,864	$14.47M	0.1%	$51.90	+1.3%	COM	110122108
INVH	INVITATION HOMES INC	452,534	$14.47M	0.1%	$31.97	-0.3%	COM	46187W107
SRE	SEMPRA	164,339	$14.42M	0.1%	$72.41	+16.5%	COM	816851109
TRV	TRAVELERS COMPANIES INC	58,922	$14.19M	0.1%	$178.90	+36.9%	COM	89417E109
MOG/A	MOOG INC	71,683	$14.11M	0.1%	$116.14	+75.5%	CL A	615394202
FSS	FEDERAL SIGNAL CORP	152,216	$14.06M	0.1%	$49.90	+83.0%	COM	313855108
STLD	STEEL DYNAMICS INC	123,242	$14.06M	0.1%	$129.42	+0.8%	COM	858119100
DVN	DEVON ENERGY CORP NEW	429,408	$14.05M	0.1%	$37.69	-3.3%	COM	25179M103
MMSI	MERIT MED SYS INC	145,199	$14.04M	0.1%	$64.88	+53.6%	COM	589889104
CAH	CARDINAL HEALTH INC	117,533	$13.9M	0.1%	$111.53	+2.9%	COM	14149Y108
MTH	MERITAGE HOMES CORP	90,183	$13.87M	0.1%	$55.08	+65.6%	COM	59001A102
INSP	INSPIRE MED SYS INC	74,659	$13.84M	0.1%	$176.82	+9.8%	COM	457730109
SPG	SIMON PPTY GROUP INC NEW	79,598	$13.71M	0.1%	$122.66	+35.0%	COM	828806109
GPI	GROUP 1 AUTOMOTIVE INC	32,436	$13.67M	0.1%	$201.62	+96.1%	COM	398905109
EPRT	ESSENTIAL PPTYS RLTY TR INC	436,812	$13.66M	0.1%	$24.72	—	COM	29670E107
ACIW	ACI WORLDWIDE INC	261,346	$13.57M	0.1%	$29.59	+79.8%	COM	004498101
LNC	LINCOLN NATL CORP IND	424,408	$13.46M	0.1%	$24.36	+28.3%	COM	534187109
MARA	MARA HOLDINGS INC	801,804	$13.45M	0.1%	$19.24	+5.2%	COM	565788106
LUMN	LUMEN TECHNOLOGIES INC	2,528,387	$13.43M	0.1%	$3.68	+87.3%	COM	550241103
AFL	AFLAC INC	129,702	$13.42M	0.1%	$71.22	+49.4%	COM	001055102
LRCX	LAM RESEARCH CORP	185,027	$13.36M	0.1%	$74.98	0.0%	COM NEW	512807306
BLDR	BUILDERS FIRSTSOURCE INC	92,989	$13.29M	0.1%	$175.71	+0.7%	COM	12008R107
ZWS	ZURN ELKAY WATER SOLNS CORP	355,152	$13.25M	0.1%	$32.08	+17.4%	COM	98983L108
ALAB	ASTERA LABS INC	100,000	$13.24M	0.1%	$93.85	0.0%	COM	04626A103
ALL	ALLSTATE CORP	68,665	$13.24M	0.1%	$138.27	+37.3%	COM	020002101
DE	DEERE & CO	31,182	$13.21M	0.1%	$394.09	+5.1%	COM	244199105
BCPC	BALCHEM CORP	81,010	$13.2M	0.1%	$113.90	+50.7%	COM	057665200
IT	GARTNER INC	27,187	$13.17M	0.1%	$494.76	+4.2%	COM	366651107
VRTX	VERTEX PHARMACEUTICALS INC	32,402	$13.05M	0.1%	$422.99	+9.6%	COM	92532F100
SHAK	SHAKE SHACK INC	100,163	$13M	0.1%	$74.66	+64.1%	CL A	819047101
SMTC	SEMTECH CORP	210,125	$13M	0.1%	$32.80	+61.0%	COM	816850101
MC	MOELIS & CO	175,843	$12.99M	0.1%	$44.01	+55.9%	CL A	60786M105
SBUX	STARBUCKS CORP	141,726	$12.93M	0.1%	$82.81	+13.4%	COM	855244109
MDT	MEDTRONIC PLC	161,703	$12.92M	0.1%	$80.85	+3.7%	SHS	G5960L103
TDY	TELEDYNE TECHNOLOGIES INC	27,700	$12.86M	0.1%	$461.42	+1.0%	COM	879360105
STLA	STELLANTIS N.V	986,019	$12.85M	0.1%	$17.89	—	SHS	N82405106
AEP	AMERICAN ELEC PWR CO INC	138,185	$12.74M	0.1%	$84.55	+10.1%	COM	025537101
PYPL	PAYPAL HLDGS INC	148,604	$12.68M	0.1%	$95.90	-12.5%	COM	70450Y103
DY	DYCOM INDS INC	72,466	$12.61M	0.1%	$110.51	+67.4%	COM	267475101
AL	AIR LEASE CORP	258,036	$12.44M	0.1%	$42.47	+9.0%	CL A	00912X302
SHOP	SHOPIFY INC	116,345	$12.38M	0.1%	$97.26	0.0%	CL A	82509L107
SEE	SEALED AIR CORP NEW	363,030	$12.28M	0.1%	$32.32	+7.4%	COM	81211K100
PSA	PUBLIC STORAGE OPER CO	40,873	$12.24M	0.1%	$270.97	+16.6%	COM	74460D109
IDCC	INTERDIGITAL INC	63,158	$12.23M	0.1%	$94.22	+85.6%	COM	45867G101
MSCI	MSCI INC	20,374	$12.22M	0.1%	$491.56	+20.4%	COM	55354G100
PSX	PHILLIPS 66	107,123	$12.2M	0.1%	$95.79	+27.4%	COM	718546104
ITRI	ITRON INC	112,349	$12.2M	0.1%	$70.69	+58.1%	COM	465741106
MAC	MACERICH CO	611,754	$12.19M	0.1%	$14.83	—	COM	554382101
O	REALTY INCOME CORP	227,087	$12.13M	0.1%	$53.59	+1.7%	COM	756109104
TEVA	TEVA PHARMACEUTICAL INDS LTD	548,767	$12.09M	0.1%	$20.19	—	SPONSORED ADS	881624209
SLG	SL GREEN RLTY CORP	176,149	$11.96M	0.1%	$41.41	—	COM	78440X887
ABG	ASBURY AUTOMOTIVE GROUP INC	48,846	$11.87M	0.0%	$157.53	+55.5%	COM	043436104
PIPR	PIPER SANDLER COMPANIES	39,554	$11.86M	0.0%	$145.49	+113.9%	COM	724078100
AIG	AMERICAN INTL GROUP INC	161,878	$11.78M	0.0%	$55.93	+31.0%	COM NEW	026874784
RDN	RADIAN GROUP INC	371,058	$11.77M	0.0%	$23.40	+40.4%	COM	750236101
ACA	ARCOSA INC	121,557	$11.76M	0.0%	$57.90	+73.2%	COM	039653100
D	DOMINION ENERGY INC	217,922	$11.74M	0.0%	$59.37	-9.0%	COM	25746U109
CORT	CORCEPT THERAPEUTICS INC	232,334	$11.71M	0.0%	$24.58	+113.2%	COM	218352102
GTES	GATES INDL CORP PLC	564,817	$11.62M	0.0%	$17.50	+15.3%	ORD SHS	G39108108
SKY	CHAMPION HOMES INC	131,600	$11.59M	0.0%	$96.68	0.0%	COM	830830105
ALKS	ALKERMES PLC	403,103	$11.59M	0.0%	$26.24	+9.5%	SHS	G01767105
BOOT	BOOT BARN HLDGS INC	76,028	$11.54M	0.0%	$67.87	+117.6%	COM	099406100
UPS	UNITED PARCEL SERVICE INC	91,500	$11.54M	0.0%	$125.27	-2.3%	CL B	911312106
HIMS	HIMS & HERS HEALTH INC	476,356	$11.52M	0.0%	$24.77	0.0%	COM CL A	433000106
CRWD	CROWDSTRIKE HLDGS INC	33,661	$11.52M	0.0%	$330.95	+0.5%	CL A	22788C105
CPT	CAMDEN PPTY TR	98,654	$11.45M	0.0%	$111.60	+2.5%	SH BEN INT	133131102
PCG	PG&E CORP	567,214	$11.45M	0.0%	$15.75	+28.0%	COM	69331C108
PECO	PHILLIPS EDISON & CO INC	305,459	$11.44M	0.0%	$35.29	—	COMMON STOCK	71844V201
GEV	GE VERNOVA INC	34,678	$11.41M	0.0%	$259.79	+20.1%	COM	36828A101
BCC	BOISE CASCADE CO DEL	95,647	$11.37M	0.0%	$71.11	+92.1%	COM	09739D100
IR	INGERSOLL RAND INC	125,422	$11.35M	0.0%	$95.13	+4.5%	COM	45687V106
RDNT	RADNET INC	162,272	$11.33M	0.0%	$34.49	+113.9%	COM	750491102
BOX	BOX INC	356,841	$11.28M	0.0%	$27.64	+18.7%	CL A	10316T104
NKE	NIKE INC	148,828	$11.26M	0.0%	$82.61	-7.4%	CL B	654106103
FUN	SIX FLAGS ENTERTAINMENT CORP	232,367	$11.2M	0.0%	$45.74	-4.1%	COM	83001C108
CDW	CDW CORP	64,243	$11.18M	0.0%	$193.57	-1.4%	COM	12514G108
MATX	MATSON INC	82,727	$11.15M	0.0%	$69.99	+104.8%	COM	57686G105
MGY	MAGNOLIA OIL & GAS CORP	475,959	$11.13M	0.0%	$22.73	+14.3%	CL A	559663109
LRN	STRIDE INC	106,818	$11.1M	0.0%	$55.52	+71.3%	COM	86333M108
ITGR	INTEGER HLDGS CORP	83,535	$11.07M	0.0%	$86.90	+53.5%	COM	45826H109
SM	SM ENERGY CO	285,057	$11.05M	0.0%	$24.76	+63.5%	COM	78454L100
MO	ALTRIA GROUP INC	210,283	$11M	0.0%	$44.40	+10.0%	COM	02209S103
EXTR	EXTREME NETWORKS	655,254	$10.97M	0.0%	$14.18	+14.0%	COM	30226D106
PRU	PRUDENTIAL FINL INC	92,393	$10.95M	0.0%	$92.99	+25.5%	COM	744320102
PEG	PUBLIC SVC ENTERPRISE GRP IN	129,257	$10.92M	0.0%	$67.18	+27.0%	COM	744573106
AROC	ARCHROCK INC	436,462	$10.86M	0.0%	$13.27	+67.3%	COM	03957W106
AEIS	ADVANCED ENERGY INDS	93,816	$10.85M	0.0%	$79.08	+41.7%	COM	007973100
SNAP	SNAP INC	999,000	$10.76M	0.0%	$11.27	0.0%	CL A	83304A106
LNG	CHENIERE ENERGY INC	50,014	$10.75M	0.0%	$162.56	+24.9%	COM NEW	16411R208
AVAV	AEROVIRONMENT INC	69,758	$10.74M	0.0%	$109.87	+78.1%	COM	008073108
AGO	ASSURED GUARANTY LTD	119,238	$10.73M	0.0%	$52.05	+66.5%	COM	G0585R106
PLXS	PLEXUS CORP	67,794	$10.61M	0.0%	$84.90	+80.0%	COM	729132100
SFBS	SERVISFIRST BANCSHARES INC	125,043	$10.6M	0.0%	$47.26	+83.8%	COM	81768T108
FOX	FOX CORP	231,015	$10.57M	0.0%	$41.69	0.0%	CL B COM	35137L204
KTB	KONTOOR BRANDS INC	123,689	$10.56M	0.0%	$46.50	+84.4%	COM	50050N103
CALM	CAL MAINE FOODS INC	101,388	$10.43M	0.0%	$44.21	+93.2%	COM NEW	128030202
TT	TRANE TECHNOLOGIES PLC	28,106	$10.38M	0.0%	$335.22	+17.4%	SHS	G8994E103
NSIT	INSIGHT ENTERPRISES INC	68,084	$10.36M	0.0%	$103.12	+73.3%	COM	45765U103
DTE	DTE ENERGY CO	85,693	$10.35M	0.0%	$111.74	+6.0%	COM	233331107
FTDR	FRONTDOOR INC	188,947	$10.33M	0.0%	$31.95	+69.7%	COM	35905A109
NWL	NEWELL BRANDS INC	1,036,492	$10.32M	0.0%	$8.35	+2.3%	COM	651229106
SANM	SANMINA CORPORATION	136,199	$10.31M	0.0%	$44.43	+67.9%	COM	801056102
CBRE	CBRE GROUP INC	78,088	$10.25M	0.0%	$98.87	+32.4%	CL A	12504L109
CMG	CHIPOTLE MEXICAN GRILL INC	169,346	$10.21M	0.0%	$60.46	-0.3%	COM	169656105
FER	FERROVIAL SE	242,175	$10.18M	0.0%	$38.04	+5.5%	ORD SHS	N3168P101
IBP	INSTALLED BLDG PRODS INC	57,896	$10.15M	0.0%	$110.15	+93.8%	COM	45780R101
SITM	SITIME CORP	47,104	$10.11M	0.0%	$125.72	+62.0%	COM	82982T106
ADMA	ADMA BIOLOGICS INC	588,940	$10.1M	0.0%	$16.07	+17.0%	COM	000899104
JBTM	JOHN BEAN TECHNOLOGIES CORP	79,336	$10.08M	0.0%	$94.35	+21.9%	COM	477839104
ABCB	AMERIS BANCORP	161,134	$10.08M	0.0%	$41.48	+55.7%	COM	03076K108
VLO	VALERO ENERGY CORP	82,187	$10.08M	0.0%	$104.12	+24.0%	COM	91913Y100
SKYW	SKYWEST INC	100,467	$10.06M	0.0%	$55.19	+85.0%	COM	830879102
TGTX	TG THERAPEUTICS INC	332,577	$10.01M	0.0%	$22.86	+25.5%	COM	88322Q108
VRRM	VERRA MOBILITY CORP	410,552	$9.927M	0.0%	$19.30	+28.4%	CL A COM STK	92511U102
KRYS	KRYSTAL BIOTECH INC	63,010	$9.871M	0.0%	$169.30	+4.8%	COM	501147102
EXC	EXELON CORP	260,701	$9.813M	0.0%	$34.82	+7.0%	COM	30161N101
NOC	NORTHROP GRUMMAN CORP	20,860	$9.789M	0.0%	$466.15	+5.8%	COM	666807102
WHD	CACTUS INC	166,091	$9.693M	0.0%	$52.71	+19.1%	CL A	127203107
CI	THE CIGNA GROUP	34,905	$9.639M	0.0%	$298.09	+4.5%	COM	125523100
PBH	PRESTIGE CONSMR HEALTHCARE I	123,093	$9.612M	0.0%	$53.91	+44.0%	COM	74112D101
UCB	UNITED CMNTY BKS BLAIRSVLE G	297,229	$9.603M	0.0%	$26.78	+16.1%	COM	90984P303
OGN	ORGANON & CO	641,644	$9.573M	0.0%	$13.75	+14.6%	COMMON STOCK	68622V106
GVA	GRANITE CONSTR INC	108,892	$9.551M	0.0%	$44.45	+102.8%	COM	387328107
FELE	FRANKLIN ELEC INC	97,924	$9.543M	0.0%	$68.12	+50.6%	COM	353514102
ICUI	ICU MED INC	61,000	$9.465M	0.0%	$114.50	+47.7%	COM	44930G107
AX	AXOS FINANCIAL INC	135,143	$9.44M	0.0%	$43.36	+68.4%	COM	05465C100
SKT	TANGER INC	275,795	$9.413M	0.0%	$19.21	—	COM	875465106
MSGS	MADISON SQUARE GRDN SPRT COR	41,675	$9.405M	0.0%	$188.49	+18.4%	CL A	55825T103
AER	AERCAP HOLDINGS NV	97,461	$9.327M	0.0%	$67.90	+40.0%	SHS	N00985106
PJT	PJT PARTNERS INC	59,101	$9.327M	0.0%	$96.23	+57.3%	COM CL A	69343T107
CE	CELANESE CORP DEL	134,696	$9.322M	0.0%	$96.78	-1.2%	COM	150870103
CRC	CALIFORNIA RES CORP	178,249	$9.249M	0.0%	$44.50	+17.4%	COM STOCK	13057Q305
ZTS	ZOETIS INC	56,692	$9.237M	0.0%	$180.26	-2.2%	CL A	98978V103
NOG	NORTHERN OIL & GAS INC	247,399	$9.193M	0.0%	$35.46	+10.5%	COM	665531307
ADSK	AUTODESK INC	31,063	$9.181M	0.0%	$282.50	+4.6%	COM	052769106
FUL	FULLER H B CO	136,055	$9.181M	0.0%	$58.09	+26.7%	COM	359694106
MDU	MDU RES GROUP INC	507,934	$9.153M	0.0%	$16.91	0.0%	COM	552690109
REGN	REGENERON PHARMACEUTICALS	12,838	$9.145M	0.0%	$815.27	+2.4%	COM	75886F107
STEP	STEPSTONE GROUP INC	157,543	$9.119M	0.0%	$44.22	+40.2%	COM CL A	85914M107
CVCO	CAVCO INDS INC DEL	20,240	$9.032M	0.0%	$250.80	+83.1%	COM	149568107
NPO	ENPRO INC	52,277	$9.015M	0.0%	$104.88	+61.2%	COM	29355X107
MHO	M/I HOMES INC	67,789	$9.013M	0.0%	$80.25	+96.1%	COM	55305B101
DXC	DXC TECHNOLOGY CO	451,012	$9.011M	0.0%	$22.68	-7.0%	COM	23355L106
ACGL	ARCH CAP GROUP LTD	97,228	$8.979M	0.0%	$68.98	+42.3%	ORD	G0450A105
TDG	TRANSDIGM GROUP INC	7,079	$8.971M	0.0%	$1090.04	+12.8%	COM	893641100
CCEP	COCA-COLA EUROPACIFIC PARTNE	116,483	$8.947M	0.0%	$58.98	+26.5%	SHS	G25839104
MCK	MCKESSON CORP	15,673	$8.932M	0.0%	$499.98	+11.5%	COM	58155Q103
TD	TORONTO DOMINION BK ONT	167,729	$8.925M	0.0%	$62.98	-10.9%	COM NEW	891160509
ENB	ENBRIDGE INC	209,054	$8.868M	0.0%	$28.26	+38.7%	COM	29250N105
SIG	SIGNET JEWELERS LIMITED	109,795	$8.862M	0.0%	$51.74	+77.4%	SHS	G81276100
SMPL	SIMPLY GOOD FOODS CO	227,191	$8.856M	0.0%	$29.29	+25.1%	COM	82900L102
EMR	EMERSON ELEC CO	71,128	$8.815M	0.0%	$108.85	+9.3%	COM	291011104
DORM	DORMAN PRODS INC	67,625	$8.761M	0.0%	$83.87	+52.7%	COM	258278100
DAL	DELTA AIR LINES INC DEL	144,735	$8.756M	0.0%	$47.70	+22.3%	COM NEW	247361702
FULT	FULTON FINL CORP PA	453,473	$8.743M	0.0%	$13.13	+42.0%	COM	360271100
KFY	KORN FERRY	129,590	$8.741M	0.0%	$48.62	+44.9%	COM NEW	500643200
MMM	3M CO	67,538	$8.718M	0.0%	$119.86	+7.1%	COM	88579Y101
JBL	JABIL INC	60,208	$8.664M	0.0%	$130.35	+0.4%	COM	466313103
OXY	OCCIDENTAL PETE CORP	175,297	$8.661M	0.0%	$48.29	+2.0%	COM	674599105
ESE	ESCO TECHNOLOGIES INC	64,139	$8.544M	0.0%	$91.72	+47.8%	COM	296315104
FTNT	FORTINET INC	90,391	$8.54M	0.0%	$82.01	+8.5%	COM	34959E109
APLE	APPLE HOSPITALITY REIT INC	555,901	$8.533M	0.0%	$15.65	—	COM NEW	03784Y200
RUSHA	RUSH ENTERPRISES INC	155,321	$8.51M	0.0%	$43.27	+31.9%	CL A	781846209
FORM	FORMFACTOR INC	193,005	$8.492M	0.0%	$28.68	+49.9%	COM	346375108
CVSA	ADTALEM GLOBAL ED INC	93,428	$8.488M	0.0%	$49.44	+69.1%	COM	00737L103
MGEE	MGE ENERGY INC	90,199	$8.475M	0.0%	$71.78	+31.4%	COM	55277P104
AUB	ATLANTIC UN BANKSHARES CORP	223,706	$8.474M	0.0%	$31.83	+17.8%	COM	04911A107
TPH	TRI POINTE HOMES INC	233,138	$8.454M	0.0%	$26.61	+56.6%	COM	87265H109
CATY	CATHAY GEN BANCORP	177,409	$8.446M	0.0%	$35.65	+30.8%	COM	149150104
REZI	RESIDEO TECHNOLOGIES INC	366,176	$8.44M	0.0%	$13.96	+67.9%	COM	76118Y104
ETR	ENTERGY CORP NEW	111,309	$8.439M	0.0%	$62.51	+11.9%	COM	29364G103
BGC	BGC GROUP INC	922,454	$8.357M	0.0%	$7.63	+25.0%	CL A	088929104
ECG	EVERUS CONSTR GROUP	126,957	$8.347M	0.0%	$62.93	0.0%	COM	300426103
FHB	FIRST HAWAIIAN INC	320,263	$8.311M	0.0%	$16.53	+47.0%	COM	32051X108
RXO	RXO INC	348,525	$8.309M	0.0%	$21.24	+31.5%	COMMON STOCK	74982T103
NDAQ	NASDAQ INC	107,377	$8.301M	0.0%	$62.69	+21.6%	COM	631103108
—	GMS INC	97,846	$8.3M	0.0%	$55.06	—	COM	36251C103
UAL	UNITED AIRLS HLDGS INC	85,378	$8.29M	0.0%	$57.07	+48.1%	COM	910047109
TDS	TELEPHONE & DATA SYS INC	242,933	$8.286M	0.0%	$20.95	+45.2%	COM NEW	879433829
PI	IMPINJ INC	57,044	$8.286M	0.0%	$172.60	+9.8%	COM	453204109
DOV	DOVER CORP	44,152	$8.283M	0.0%	$187.81	+2.8%	COM	260003108
BDX	BECTON DICKINSON & CO	36,410	$8.26M	0.0%	$226.36	-0.5%	COM	075887109
CNK	CINEMARK HLDGS INC	266,059	$8.243M	0.0%	$18.46	+65.5%	COM	17243V102
HIG	HARTFORD FINL SVCS GROUP INC	75,218	$8.229M	0.0%	$78.10	+45.6%	COM	416515104
WDFC	WD 40 CO	33,792	$8.201M	0.0%	$180.82	+43.9%	COM	929236107
WTW	WILLIS TOWERS WATSON PLC LTD	26,111	$8.179M	0.0%	$239.78	+26.1%	SHS	G96629103
VSCO	VICTORIAS SECRET AND CO	196,118	$8.123M	0.0%	$25.07	+40.9%	COMMON STOCK	926400102
AVB	AVALONBAY CMNTYS INC	36,885	$8.114M	0.0%	$192.74	+12.2%	COM	053484101
CCOI	COGENT COMMUNICATIONS HLDGS	105,204	$8.108M	0.0%	$49.98	+48.4%	COM NEW	19239V302
BRC	BRADY CORP	109,786	$8.108M	0.0%	$50.63	+44.4%	CL A	104674106
LBRT	LIBERTY ENERGY INC	407,182	$8.099M	0.0%	$18.03	+2.6%	COM CL A	53115L104
MTB	M & T BK CORP	43,039	$8.092M	0.0%	$158.55	+21.2%	COM	55261F104
APD	AIR PRODS & CHEMS INC	27,848	$8.077M	0.0%	$286.01	+6.3%	COM	009158106
HIW	HIGHWOODS PPTYS INC	264,106	$8.076M	0.0%	$23.18	—	COM	431284108
ROP	ROPER TECHNOLOGIES INC	15,533	$8.075M	0.0%	$528.17	+3.1%	COM	776696106
CBU	COMMUNITY FINANCIAL SYSTEM I	130,907	$8.074M	0.0%	$47.38	+30.2%	COM	203607106
EIX	EDISON INTL	100,427	$8.018M	0.0%	$64.96	+21.5%	COM	281020107
ED	CONSOLIDATED EDISON INC	89,844	$8.017M	0.0%	$85.25	+11.2%	COM	209115104
CARG	CARGURUS INC	219,136	$8.007M	0.0%	$22.13	+55.2%	COM CL A	141788109
ABM	ABM INDS INC	156,416	$8.005M	0.0%	$37.79	+39.9%	COM	000957100
VICI	VICI PPTYS INC	273,517	$7.989M	0.0%	$27.64	+6.7%	COM	925652109
WDAY	WORKDAY INC	30,793	$7.946M	0.0%	$255.47	0.0%	CL A	98138H101
HASI	HA SUSTAINABLE INFRA CAP INC	295,212	$7.921M	0.0%	$22.01	+32.2%	COM	41068X100
BN	BROOKFIELD CORP	137,599	$7.905M	0.0%	$21.91	+70.7%	CL A LTD VT SH	11271J107
HP	HELMERICH & PAYNE INC	246,082	$7.88M	0.0%	$29.58	+14.7%	COM	423452101
BL	BLACKLINE INC	129,235	$7.852M	0.0%	$60.15	-0.9%	COM	09239B109
WSFS	WSFS FINL CORP	146,730	$7.796M	0.0%	$46.39	+17.3%	COM	929328102
TGT	TARGET CORP	57,528	$7.777M	0.0%	$138.83	-1.6%	COM	87612E106
WD	WALKER & DUNLOP INC	79,967	$7.774M	0.0%	$65.82	+58.1%	COM	93148P102
CSX	CSX CORP	240,138	$7.749M	0.0%	$32.94	+2.3%	COM	126408103
DEI	DOUGLAS EMMETT INC	417,112	$7.742M	0.0%	$14.12	—	COM	25960P109
WEC	WEC ENERGY GROUP INC	82,054	$7.716M	0.0%	$84.26	+10.8%	COM	92939U106
URBN	URBAN OUTFITTERS INC	140,170	$7.693M	0.0%	$30.52	+39.9%	COM	917047102
OTTR	OTTER TAIL CORP	104,178	$7.693M	0.0%	$68.74	+9.9%	COM	689648103
FDX	FEDEX CORP	27,222	$7.658M	0.0%	$203.69	+33.4%	COM	31428X106
SHOO	MADDEN STEVEN LTD	179,906	$7.65M	0.0%	$32.48	+34.4%	COM	556269108
IAC	IAC INC	176,492	$7.614M	0.0%	$41.13	-2.6%	COM NEW	44891N208
ITW	ILLINOIS TOOL WKS INC	29,909	$7.584M	0.0%	$246.99	+4.2%	COM	452308109
BFH	BREAD FINANCIAL HOLDINGS INC	123,898	$7.565M	0.0%	$35.78	+55.5%	COM	018581108
CHKP	CHECK POINT SOFTWARE TECH LT	40,436	$7.549M	0.0%	$126.11	+49.4%	ORD	M22465104
FBP	FIRST BANCORP P R	405,716	$7.542M	0.0%	$11.64	+68.1%	COM NEW	318672706
CRVL	CORVEL CORP	67,731	$7.536M	0.0%	$92.80	+20.6%	COM	221006109
SXT	SENSIENT TECHNOLOGIES CORP	105,542	$7.521M	0.0%	$64.52	+19.4%	COM	81725T100
APAM	ARTISAN PARTNERS ASSET MGMT	174,544	$7.514M	0.0%	$31.08	+29.4%	CL A	04316A108
BXMT	BLACKSTONE MTG TR INC	431,003	$7.504M	0.0%	$20.69	—	COM CL A	09257W100
—	SPIRIT AEROSYSTEMS HLDGS INC	220,000	$7.498M	0.0%	$34.08	—	COM CL A	848574109
ALRM	ALARM COM HLDGS INC	123,190	$7.49M	0.0%	$57.36	+3.9%	COM	011642105
—	CUSHMAN WAKEFIELD PLC	571,782	$7.479M	0.0%	$11.91	—	SHS	G2717B108
STT	STATE STR CORP	76,074	$7.467M	0.0%	$71.01	+28.5%	COM	857477103
GNW	GENWORTH FINL INC	1,063,911	$7.437M	0.0%	$5.15	+39.5%	COM SHS	37247D106
PENN	PENN ENTERTAINMENT INC	372,776	$7.388M	0.0%	$17.38	+13.1%	COM	707569109
RJF	RAYMOND JAMES FINL INC	47,507	$7.379M	0.0%	$108.46	+37.0%	COM	754730109
FITB	FIFTH THIRD BANCORP	173,994	$7.356M	0.0%	$33.42	+28.4%	COM	316773100
CTAS	CINTAS CORP	40,262	$7.356M	0.0%	$191.03	+9.1%	COM	172908105
TGNA	TEGNA INC	401,472	$7.343M	0.0%	$14.96	+17.0%	COM	87901J105
AGYS	AGILYSYS INC	55,729	$7.34M	0.0%	$63.71	+92.2%	COM	00847J105
CARR	CARRIER GLOBAL CORPORATION	107,417	$7.332M	0.0%	$65.83	+13.0%	COM	14448C104
AWR	AMER STATES WTR CO	94,189	$7.32M	0.0%	$71.36	+13.4%	COM	029899101
QDEL	QUIDELORTHO CORP	164,214	$7.316M	0.0%	$40.57	+0.8%	COM	219798105
PTEN	PATTERSON-UTI ENERGY INC	884,077	$7.302M	0.0%	$8.02	-0.0%	COM	703481101
AEO	AMERICAN EAGLE OUTFITTERS IN	435,489	$7.26M	0.0%	$14.50	+24.6%	COM	02553E106
NMIH	NMI HLDGS INC	197,199	$7.249M	0.0%	$25.31	+53.5%	COM	629209305
RCL	ROYAL CARIBBEAN GROUP	31,245	$7.208M	0.0%	$187.93	+16.1%	COM	V7780T103
AKR	ACADIA RLTY TR	298,083	$7.202M	0.0%	$22.26	—	COM SH BEN INT	004239109
TRN	TRINITY INDS INC	204,727	$7.186M	0.0%	$24.45	+40.0%	COM	896522109
VIRT	VIRTU FINL INC	201,262	$7.181M	0.0%	$23.93	+43.7%	CL A	928254101
—	HANESBRANDS INC	878,252	$7.149M	0.0%	$5.42	—	COM	410345102
—	CONSOL ENERGY INC NEW	66,986	$7.146M	0.0%	$72.83	—	COM	20854L108
EQT	EQT CORP	154,816	$7.139M	0.0%	$39.05	+4.2%	COM	26884L109
DIOD	DIODES INC	115,483	$7.122M	0.0%	$54.16	+15.1%	COM	254543101
BKU	BANKUNITED INC	186,266	$7.11M	0.0%	$23.08	+59.9%	COM	06652K103
HCC	WARRIOR MET COAL INC	130,349	$7.07M	0.0%	$38.81	+64.6%	COM	93627C101
BOH	BANK HAWAII CORP	99,012	$7.054M	0.0%	$48.29	+42.3%	COM	062540109
GFF	GRIFFON CORP	98,921	$7.05M	0.0%	$35.19	+103.8%	COM	398433102
CVBF	CVB FINL CORP	327,099	$7.003M	0.0%	$16.16	+24.4%	COM	126600105
AAP	ADVANCE AUTO PARTS INC	147,836	$6.991M	0.0%	$60.16	-34.3%	COM	00751Y106
ABNB	AIRBNB INC	53,099	$6.978M	0.0%	$137.69	-2.2%	COM CL A	009066101
PRGS	PROGRESS SOFTWARE CORP	106,943	$6.967M	0.0%	$49.01	+36.3%	COM	743312100
PLMR	PALOMAR HLDGS INC	65,939	$6.962M	0.0%	$72.83	+39.3%	COM	69753M105
PATK	PATRICK INDS INC	83,709	$6.955M	0.0%	$61.45	+42.5%	COM	703343103
SFNC	SIMMONS 1ST NATL CORP	312,867	$6.939M	0.0%	$21.79	+7.4%	CL A $1 PAR	828730200
—	JUNIPER NETWORKS INC	185,148	$6.934M	0.0%	$38.15	—	COM	48203R104
SNEX	STONEX GROUP INC	70,751	$6.931M	0.0%	$40.73	+54.6%	COM	861896108
SATS	ECHOSTAR CORP	301,024	$6.893M	0.0%	$15.08	+60.6%	CL A	278768106
CPK	CHESAPEAKE UTILS CORP	56,745	$6.886M	0.0%	$90.95	+32.7%	COM	165303108
—	HASHICORP INC	200,000	$6.842M	0.0%	$34.21	—	COM CL A	418100103
IOSP	INNOSPEC INC	62,128	$6.838M	0.0%	$88.73	+25.8%	COM	45768S105
PCAR	PACCAR INC	65,669	$6.831M	0.0%	$94.61	+9.8%	COM	693718108
BMO	BANK MONTREAL QUE	70,018	$6.794M	0.0%	$74.13	+22.8%	COM	063671101
INDB	INDEPENDENT BK CORP MASS	105,839	$6.794M	0.0%	$57.94	+10.2%	COM	453836108
SLVM	SYLVAMO CORP	85,843	$6.783M	0.0%	$42.13	+96.4%	COMMON STOCK	871332102
VCEL	VERICEL CORP	122,947	$6.751M	0.0%	$42.85	+18.1%	COM	92346J108
HUBG	HUB GROUP INC	151,469	$6.749M	0.0%	$37.81	+23.4%	CL A	443320106
DV	DOUBLEVERIFY HLDGS INC	349,804	$6.72M	0.0%	$26.86	-29.9%	COM	25862V105
SCCO	SOUTHERN COPPER CORP	73,716	$6.718M	0.0%	$38.24	+156.6%	COM	84265V105
CWT	CALIFORNIA WTR SVC GROUP	148,136	$6.715M	0.0%	$44.34	+9.7%	COM	130788102
UE	URBAN EDGE PPTYS	311,093	$6.689M	0.0%	$18.77	—	COM	91704F104
NSC	NORFOLK SOUTHN CORP	28,357	$6.655M	0.0%	$231.94	+7.1%	COM	655844108
AZO	AUTOZONE INC	2,077	$6.651M	0.0%	$3006.65	+5.3%	COM	053332102
OII	OCEANEERING INTL INC	254,111	$6.627M	0.0%	$18.99	+39.3%	COM	675232102
JCI	JOHNSON CTLS INTL PLC	83,695	$6.606M	0.0%	$72.00	+10.1%	SHS	G51502105
—	CYBERARK SOFTWARE LTD	19,794	$6.594M	0.0%	$176.99	—	SHS	M2682V108
SYF	SYNCHRONY FINANCIAL	100,991	$6.564M	0.0%	$44.94	+33.6%	COM	87165B103
TDW	TIDEWATER INC NEW	119,882	$6.559M	0.0%	$92.55	-38.5%	COM	88642R109
LCII	LCI INDS	63,402	$6.555M	0.0%	$90.15	+21.5%	COM	50189K103
FCPT	FOUR CORNERS PPTY TR INC	240,960	$6.54M	0.0%	$26.22	—	COM	35086T109
CNQ	CANADIAN NAT RES LTD	211,826	$6.537M	0.0%	$25.10	+29.4%	COM	136385101
WAFD	WAFD INC	202,356	$6.524M	0.0%	$29.38	+13.9%	COM	938824109
TROW	PRICE T ROWE GROUP INC	57,634	$6.518M	0.0%	$106.32	+2.6%	COM	74144T108
GSHD	GOOSEHEAD INS INC	60,764	$6.515M	0.0%	$74.65	+46.3%	COM CL A	38267D109
ABR	ARBOR REALTY TRUST INC	469,925	$6.508M	0.0%	$14.77	—	COM	038923108
MOS	MOSAIC CO NEW	264,658	$6.505M	0.0%	$25.41	-0.8%	COM	61945C103
AMTM	AMENTUM HOLDINGS INC	309,186	$6.502M	0.0%	$25.85	0.0%	COM	023939101
OSIS	OSI SYSTEMS INC	38,765	$6.49M	0.0%	$113.26	+40.0%	COM	671044105
CP	CANADIAN PACIFIC KANSAS CITY	89,569	$6.482M	0.0%	$76.44	0.0%	COM	13646K108
SFM	SPROUTS FMRS MKT INC	51,000	$6.481M	0.0%	$132.91	0.0%	COM	85208M102
HCA	HCA HEALTHCARE INC	21,550	$6.468M	0.0%	$312.10	+10.9%	COM	40412C101
PAYO	PAYONEER GLOBAL INC	639,662	$6.422M	0.0%	$6.50	+46.9%	COM	70451X104
BNS	BANK NOVA SCOTIA HALIFAX	119,436	$6.41M	0.0%	$43.50	+18.7%	COM	064149107
—	INARI MED INC	125,562	$6.41M	0.0%	$48.46	—	COM	45332Y109
VTR	VENTAS INC	108,813	$6.408M	0.0%	$51.37	+18.1%	COM	92276F100
FFBC	FIRST FINL BANCORP OH	237,948	$6.396M	0.0%	$19.53	+33.7%	COM	320209109
UNF	UNIFIRST CORP MASS	37,366	$6.393M	0.0%	$155.53	+21.5%	COM	904708104
CPRT	COPART INC	111,090	$6.375M	0.0%	$52.78	+7.9%	COM	217204106
—	ARCH RESOURCES INC	45,082	$6.366M	0.0%	$157.47	—	CL A	03940R107
CRGY	CRESCENT ENERGY COMPANY	435,120	$6.357M	0.0%	$12.84	0.0%	CL A COM	44952J104
EQR	EQUITY RESIDENTIAL	88,572	$6.356M	0.0%	$65.66	+6.3%	SH BEN INT	29476L107
YELP	YELP INC	163,962	$6.345M	0.0%	$36.47	+0.0%	CL A	985817105
BTU	PEABODY ENERGY CORP	302,707	$6.339M	0.0%	$24.16	+0.4%	COM	704551100
AWK	AMERICAN WTR WKS CO INC NEW	50,580	$6.297M	0.0%	$129.63	+1.3%	COM	030420103
TTMI	TTM TECHNOLOGIES INC	254,098	$6.289M	0.0%	$14.66	+54.5%	COM	87305R109
BRO	BROWN & BROWN INC	61,601	$6.285M	0.0%	$77.78	+36.3%	COM	115236101
TBBK	BANCORP INC DEL	119,382	$6.283M	0.0%	$32.48	+68.4%	COM	05969A105
ENVA	ENOVA INTL INC	65,323	$6.263M	0.0%	$40.73	+133.9%	COM	29357K103
KLIC	KULICKE & SOFFA INDS INC	134,206	$6.262M	0.0%	$33.32	+37.3%	COM	501242101
AIN	ALBANY INTL CORP	78,129	$6.248M	0.0%	$73.09	+5.2%	CL A	012348108
YOU	CLEAR SECURE INC	234,256	$6.241M	0.0%	$25.64	+14.2%	COM CL A	18467V109
FIS	FIDELITY NATL INFORMATION SV	77,085	$6.226M	0.0%	$86.83	-3.3%	COM	31620M106
PPL	PPL CORP	191,498	$6.216M	0.0%	$27.51	+15.3%	COM	69351T106
PRK	PARK NATL CORP	36,204	$6.206M	0.0%	$108.89	+65.8%	COM	700658107
HAL	HALLIBURTON CO	227,942	$6.198M	0.0%	$27.77	+1.8%	COM	406216101
VRNS	VARONIS SYS INC	139,000	$6.176M	0.0%	$22.85	+127.6%	COM	922280102
AEE	AMEREN CORP	69,222	$6.17M	0.0%	$77.14	+12.1%	COM	023608102
CNS	COHEN & STEERS INC	66,786	$6.167M	0.0%	$71.81	+32.9%	COM	19247A100
PFS	PROVIDENT FINL SVCS INC	325,143	$6.135M	0.0%	$14.68	+25.9%	COM	74386T105
HBAN	HUNTINGTON BANCSHARES INC	376,943	$6.133M	0.0%	$12.94	+21.3%	COM	446150104
NATL	NCR ATLEOS CORPORATION	180,609	$6.126M	0.0%	$24.22	+25.2%	COM SHS	63001N106
TEL	TE CONNECTIVITY PLC	42,699	$6.105M	0.0%	$146.84	-0.0%	ORD SHS	G87052109
AZZ	AZZ INC	74,431	$6.097M	0.0%	$54.21	+54.6%	COM	002474104
—	OUTFRONT MEDIA INC	343,216	$6.089M	0.0%	$13.63	—	COM	69007J106
MTX	MINERALS TECHNOLOGIES INC	79,493	$6.058M	0.0%	$62.73	+24.3%	COM	603158106
—	PATTERSON COS INC	195,408	$6.03M	0.0%	$28.02	—	COM	703395103
JJSF	J & J SNACK FOODS CORP	38,679	$6M	0.0%	$141.51	+14.5%	COM	466032109
HNI	HNI CORP	119,069	$5.998M	0.0%	$39.94	+34.3%	COM	404251100
—	PACIFIC PREMIER BANCORP	240,319	$5.989M	0.0%	$27.66	—	COM	69478X105
MYRG	MYR GROUP INC DEL	40,163	$5.975M	0.0%	$86.25	+62.2%	COM	55405W104
—	LXP INDUSTRIAL TRUST	733,792	$5.958M	0.0%	$9.52	—	COM	529043101
SHO	SUNSTONE HOTEL INVS INC NEW	500,551	$5.927M	0.0%	$5.65	—	COM	867892101
MPT	MEDICAL PPTYS TRUST INC	1,495,857	$5.909M	0.0%	$4.56	—	COM	58463J304
TNDM	TANDEM DIABETES CARE INC	164,022	$5.908M	0.0%	$33.54	+0.8%	COM NEW	875372203
IPAR	INTERPARFUMS INC	44,724	$5.882M	0.0%	$97.40	+31.9%	COM	458334109
YUMC	YUM CHINA HLDGS INC	121,593	$5.857M	0.0%	$54.09	-12.3%	COM	98850P109
JBLU	JETBLUE AWYS CORP	743,220	$5.842M	0.0%	$5.97	+13.5%	COM	477143101
CPRX	CATALYST PHARMACEUTICALS INC	279,479	$5.833M	0.0%	$14.34	+49.8%	COM	14888U101
HWM	HOWMET AEROSPACE INC	53,325	$5.832M	0.0%	$90.06	+21.2%	COM	443201108
CINF	CINCINNATI FINL CORP	40,585	$5.832M	0.0%	$110.33	+28.7%	COM	172062101
HWKN	HAWKINS INC	47,388	$5.813M	0.0%	$54.72	+130.6%	COM	420261109
SBCF	SEACOAST BKG CORP FLA	211,001	$5.809M	0.0%	$26.29	+7.1%	COM NEW	811707801
BANF	BANCFIRST CORP	49,531	$5.804M	0.0%	$75.39	+52.4%	COM	05945F103
LOGI	LOGITECH INTL S A	69,906	$5.788M	0.0%	$62.85	+30.0%	SHS	H50430232
ZD	ZIFF DAVIS INC	106,492	$5.787M	0.0%	$48.16	+9.0%	COM	48123V102
BANR	BANNER CORP	85,875	$5.734M	0.0%	$45.46	+44.3%	COM NEW	06652V208
PTGX	PROTAGONIST THERAPEUTICS INC	148,489	$5.732M	0.0%	$40.91	+6.6%	COM	74366E102
URI	UNITED RENTALS INC	8,117	$5.718M	0.0%	$682.87	+17.9%	COM	911363109
PSMT	PRICESMART INC	61,888	$5.704M	0.0%	$65.88	+36.2%	COM	741511109
SBAC	SBA COMMUNICATIONS CORP NEW	27,899	$5.686M	0.0%	$239.27	-8.0%	CL A	78410G104
ENR	ENERGIZER HLDGS INC NEW	162,752	$5.678M	0.0%	$29.91	+8.1%	COM	29272W109
AZTA	AZENTA INC	113,507	$5.675M	0.0%	$45.53	0.0%	COM	114340102
STRA	STRATEGIC ED INC	60,634	$5.664M	0.0%	$78.18	+15.6%	COM	86272C103
RNST	RENASANT CORP	158,364	$5.662M	0.0%	$30.63	+15.2%	COM	75970E107
ACLS	AXCELIS TECHNOLOGIES INC	81,027	$5.661M	0.0%	$72.11	+15.2%	COM NEW	054540208
SXI	STANDEX INTL CORP	30,133	$5.635M	0.0%	$120.22	+60.5%	COM	854231107
ATO	ATMOS ENERGY CORP	40,313	$5.614M	0.0%	$113.40	+22.2%	COM	049560105
NBTB	NBT BANCORP INC	117,489	$5.611M	0.0%	$36.79	+29.3%	COM	628778102
ADUS	ADDUS HOMECARE CORP	44,716	$5.605M	0.0%	$91.21	+38.6%	COM	006739106
VIAV	VIAVI SOLUTIONS INC	552,624	$5.582M	0.0%	$10.88	-9.3%	COM	925550105
CAKE	CHEESECAKE FACTORY INC	117,246	$5.562M	0.0%	$29.18	+54.1%	COM	163072101
PAYX	PAYCHEX INC	39,660	$5.561M	0.0%	$128.09	+7.2%	COM	704326107
PBA	PEMBINA PIPELINE CORP	150,312	$5.551M	0.0%	$26.82	+46.5%	COM	706327103
EPAC	ENERPAC TOOL GROUP CORP	135,011	$5.548M	0.0%	$28.27	+61.8%	CL A COM	292765104
RF	REGIONS FINANCIAL CORP NEW	235,859	$5.547M	0.0%	$18.99	+23.9%	COM	7591EP100
PARR	PAR PAC HOLDINGS INC	338,399	$5.546M	0.0%	$22.12	-23.7%	COM NEW	69888T207
WERN	WERNER ENTERPRISES INC	153,982	$5.531M	0.0%	$36.81	+4.0%	COM	950755108
—	RETAIL OPPORTUNITY INVTS COR	318,375	$5.527M	0.0%	$15.85	—	COM	76131N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	71,737	$5.517M	0.0%	$74.46	+3.2%	CL A	192446102
EVTC	EVERTEC INC	158,485	$5.472M	0.0%	$30.82	+10.8%	COM	30040P103
LULU	LULULEMON ATHLETICA INC	14,302	$5.469M	0.0%	$334.02	-2.3%	COM	550021109
CURB	CURBLINE PPTYS CORP	235,487	$5.468M	0.0%	$23.22	—	COM	23128Q101
—	INDEPENDENT BANK GROUP INC	89,822	$5.45M	0.0%	$47.09	—	COM	45384B106
AMR	ALPHA METALLURGICAL RESOUR I	27,191	$5.441M	0.0%	$259.18	-13.6%	COM	020764106
ARCB	ARCBEST CORP	58,260	$5.437M	0.0%	$70.23	+49.3%	COM	03937C105
AXON	AXON ENTERPRISE INC	9,128	$5.425M	0.0%	$448.30	+21.3%	COM	05464C101
HAYW	HAYWARD HLDGS INC	354,235	$5.416M	0.0%	$13.62	+15.0%	COM	421298100
TPL	TEXAS PACIFIC LAND CORPORATI	4,882	$5.399M	0.0%	$283.20	+43.4%	COM	88262P102
—	BARNES GROUP INC	114,223	$5.398M	0.0%	$42.25	—	COM	067806109
DOCN	DIGITALOCEAN HLDGS INC	158,416	$5.397M	0.0%	$36.16	+8.5%	COM	25402D102
KMB	KIMBERLY-CLARK CORP	41,187	$5.397M	0.0%	$133.13	-2.3%	COM	494368103
TRMK	TRUSTMARK CORP	152,350	$5.389M	0.0%	$26.45	+32.5%	COM	898402102
CNI	CANADIAN NATL RY CO	53,087	$5.388M	0.0%	$106.87	0.0%	COM	136375102
AIR	AAR CORP	87,908	$5.387M	0.0%	$52.13	+22.9%	COM	000361105
—	HILLENBRAND INC	174,960	$5.385M	0.0%	$40.56	—	COM	431571108
EW	EDWARDS LIFESCIENCES CORP	72,674	$5.38M	0.0%	$74.94	-6.6%	COM	28176E108
CWEN	CLEARWAY ENERGY INC	206,403	$5.366M	0.0%	$21.45	+20.6%	CL C	18539C204
CNP	CENTERPOINT ENERGY INC	169,064	$5.364M	0.0%	$27.52	+8.9%	COM	15189T107
CON	CONCENTRA GROUP HOLDINGS PAR	269,701	$5.335M	0.0%	$22.75	-10.3%	COMMON STOCK	20603L102
MRCY	MERCURY SYS INC	126,492	$5.313M	0.0%	$36.38	+4.9%	COM	589378108
WY	WEYERHAEUSER CO MTN BE	188,546	$5.308M	0.0%	$29.04	+3.6%	COM NEW	962166104
CBOE	CBOE GLOBAL MKTS INC	27,155	$5.306M	0.0%	$143.16	+42.7%	COM	12503M108
BANC	BANC OF CALIFORNIA INC	343,183	$5.306M	0.0%	$12.69	+20.5%	COM	05990K106
FE	FIRSTENERGY CORP	133,135	$5.296M	0.0%	$35.64	+12.1%	COM	337932107
OPLN	OPENLANE INC	266,179	$5.281M	0.0%	$15.60	+18.3%	COM	48238T109
NEO	NEOGENOMICS INC	319,779	$5.27M	0.0%	$18.09	-14.2%	COM NEW	64049M209
NTRS	NORTHERN TR CORP	51,414	$5.27M	0.0%	$88.65	+11.7%	COM	665859104
CNMD	CONMED CORP	76,914	$5.264M	0.0%	$80.01	-14.1%	COM	207410101
AME	AMETEK INC	28,950	$5.219M	0.0%	$169.49	+6.6%	COM	031100100
WIX	WIX COM LTD	24,315	$5.217M	0.0%	$198.05	-3.5%	SHS	M98068105
TMDX	TRANSMEDICS GROUP INC	83,586	$5.212M	0.0%	$144.58	-35.6%	COM	89377M109
RUN	SUNRUN INC	559,917	$5.179M	0.0%	$13.44	-7.6%	COM	86771W105
CMS	CMS ENERGY CORP	77,575	$5.17M	0.0%	$59.19	+12.4%	COM	125896100
MFC	MANULIFE FINL CORP	168,346	$5.169M	0.0%	$18.91	+63.8%	COM	56501R106
FAST	FASTENAL CO	71,838	$5.166M	0.0%	$34.13	+11.8%	COM	311900104
POWL	POWELL INDS INC	23,261	$5.156M	0.0%	$87.04	+206.4%	COM	739128106
OMCL	OMNICELL COM	115,151	$5.127M	0.0%	$48.52	-7.4%	COM	68213N109
CALX	CALIX INC	147,014	$5.126M	0.0%	$36.68	-4.0%	COM	13100M509
KVUE	KENVUE INC	239,899	$5.122M	0.0%	$19.64	+10.4%	COM	49177J102
MTRN	MATERION CORP	51,725	$5.115M	0.0%	$84.05	+29.3%	COM	576690101
—	PREMIER INC	239,498	$5.077M	0.0%	$21.80	—	CL A	74051N102
GLW	CORNING INC	106,592	$5.065M	0.0%	$42.92	+8.0%	COM	219350105
DHI	D R HORTON INC	36,209	$5.063M	0.0%	$145.06	+13.7%	COM	23331A109
LGND	LIGAND PHARMACEUTICALS INC	47,095	$5.046M	0.0%	$79.29	+42.6%	COM NEW	53220K504
PHIN	PHINIA INC	104,738	$5.045M	0.0%	$28.99	+66.2%	COMMON STOCK	71880K101
CCS	CENTURY CMNTYS INC	68,718	$5.041M	0.0%	$54.16	+61.3%	COM	156504300
VYX	NCR VOYIX CORPORATION	364,068	$5.039M	0.0%	$15.33	-9.5%	COM	62886E108
PRVA	PRIVIA HEALTH GROUP INC	257,038	$5.025M	0.0%	$23.54	-15.8%	COM	74276R102
GRAB	GRAB HOLDINGS LIMITED	1,060,305	$5.005M	0.0%	$3.89	+17.0%	CLASS A ORD	G4124C109
CFG	CITIZENS FINL GROUP INC	114,304	$5.002M	0.0%	$35.32	+20.2%	COM	174610105
LHX	L3HARRIS TECHNOLOGIES INC	23,729	$4.99M	0.0%	$224.49	+4.5%	COM	502431109
DELL	DELL TECHNOLOGIES INC	43,261	$4.985M	0.0%	$120.29	+2.4%	CL C	24703L202
SUPN	SUPERNUS PHARMACEUTICALS INC	137,564	$4.974M	0.0%	$30.97	+13.7%	COM	868459108
TFIN	TRIUMPH FINANCIAL INC	54,675	$4.969M	0.0%	$56.70	+64.1%	COM	89679E300
CHTR	CHARTER COMMUNICATIONS INC N	14,477	$4.962M	0.0%	$365.81	-1.2%	CL A	16119P108
RAMP	LIVERAMP HLDGS INC	162,555	$4.937M	0.0%	$30.39	-8.0%	COM	53815P108
SEM	SELECT MED HLDGS CORP	260,325	$4.907M	0.0%	$11.31	+67.2%	COM	81619Q105
COR	CENCORA INC	21,840	$4.907M	0.0%	$215.15	+8.3%	COM	03073E105
KR	KROGER CO	80,239	$4.907M	0.0%	$54.26	+5.7%	COM	501044101
CTRA	COTERRA ENERGY INC	191,164	$4.882M	0.0%	$22.40	+6.8%	COM	127097103
PLUS	EPLUS INC	66,061	$4.881M	0.0%	$61.20	+42.7%	COM	294268107
A	AGILENT TECHNOLOGIES INC	36,285	$4.875M	0.0%	$131.88	+3.0%	COM	00846U101
BHC	BAUSCH HEALTH COS INC	602,663	$4.869M	0.0%	$8.00	+3.0%	COM	071734107
CRI	CARTERS INC	89,800	$4.866M	0.0%	$54.25	0.0%	COM	146229109
CTVA	CORTEVA INC	85,391	$4.864M	0.0%	$55.81	+4.7%	COM	22052L104
OFG	OFG BANCORP	114,377	$4.84M	0.0%	$27.94	+54.2%	COM	67103X102
EA	ELECTRONIC ARTS INC	33,078	$4.839M	0.0%	$147.26	+3.9%	COM	285512109
F	FORD MTR CO	488,818	$4.839M	0.0%	$9.89	-0.2%	COM	345370860
VRSK	VERISK ANALYTICS INC	17,502	$4.821M	0.0%	$251.65	+9.7%	COM	92345Y106
ALG	ALAMO GROUP INC	25,887	$4.813M	0.0%	$140.15	+32.2%	COM	011311107
KWR	QUAKER HOUGHTON	34,104	$4.8M	0.0%	$168.81	-6.5%	COM	747316107
—	QIAGEN NV	107,453	$4.79M	0.0%	$43.23	—	SHS NEW	N72482149
GBX	GREENBRIER COS INC	78,170	$4.768M	0.0%	$37.52	+57.0%	COM	393657101
ESS	ESSEX PPTY TR INC	16,669	$4.758M	0.0%	$240.76	+17.2%	COM	297178105
VSH	VISHAY INTERTECHNOLOGY INC	280,500	$4.752M	0.0%	$17.03	0.0%	COM	928298108
FDS	FACTSET RESH SYS INC	9,865	$4.738M	0.0%	$434.69	+7.9%	COM	303075105
IIPR	INNOVATIVE INDL PPTYS INC	70,580	$4.703M	0.0%	$98.36	—	COM	45781V101
LMAT	LEMAITRE VASCULAR INC	50,976	$4.697M	0.0%	$50.99	+86.7%	COM	525558201
MP	MP MATERIALS CORP	300,892	$4.694M	0.0%	$14.26	+30.0%	COM CL A	553368101
SYY	SYSCO CORP	61,382	$4.693M	0.0%	$71.93	+2.8%	COM	871829107
MAA	MID-AMER APT CMNTYS INC	30,281	$4.681M	0.0%	$139.44	+7.3%	COM	59522J103
TMHC	TAYLOR MORRISON HOME CORP	76,400	$4.676M	0.0%	$68.25	0.0%	COM	87724P106
DRH	DIAMONDROCK HOSPITALITY CO	517,165	$4.67M	0.0%	$9.67	—	COM	252784301
STC	STEWART INFORMATION SVCS COR	69,089	$4.663M	0.0%	$51.20	+39.7%	COM	860372101
KMT	KENNAMETAL INC	193,670	$4.652M	0.0%	$24.13	+5.7%	COM	489170100
YUM	YUM BRANDS INC	34,598	$4.642M	0.0%	$126.95	+4.2%	COM	988498101
TRP	TC ENERGY CORP	99,572	$4.638M	0.0%	$37.44	+21.7%	COM	87807B107
MBC	MASTERBRAND INC	316,622	$4.626M	0.0%	$11.48	+48.5%	COMMON STOCK	57638P104
TXNM	TXNM ENERGY INC	94,000	$4.622M	0.0%	$47.60	-3.0%	COM	69349H107
LGIH	LGI HOMES INC	51,681	$4.62M	0.0%	$87.61	+19.8%	COM	50187T106
OTIS	OTIS WORLDWIDE CORP	49,849	$4.617M	0.0%	$95.02	+3.5%	COM	68902V107
WRB	BERKLEY W R CORP	78,137	$4.573M	0.0%	$48.00	+20.6%	COM	084423102
SONO	SONOS INC	303,131	$4.559M	0.0%	$19.77	-31.9%	COM	83570H108
LUV	SOUTHWEST AIRLS CO	135,468	$4.554M	0.0%	$34.56	-10.1%	COM	844741108
HPQ	HP INC	139,442	$4.55M	0.0%	$33.27	+2.8%	COM	40434L105
LZB	LA Z BOY INC	104,248	$4.542M	0.0%	$32.88	+28.5%	COM	505336107
FBNC	FIRST BANCORP N C	102,980	$4.528M	0.0%	$31.84	+36.9%	COM	318910106
GEHC	GE HEALTHCARE TECHNOLOGIES I	57,604	$4.503M	0.0%	$83.27	+1.9%	COMMON STOCK	36266G107
FBK	FB FINL CORP	87,179	$4.491M	0.0%	$32.03	+59.4%	COM	30257X104
WLY	WILEY JOHN & SONS INC	102,685	$4.488M	0.0%	$33.85	+38.5%	CL A	968223206
—	FOOT LOCKER INC	205,550	$4.473M	0.0%	$22.89	—	COM	344849104
MCHP	MICROCHIP TECHNOLOGY INC.	77,709	$4.457M	0.0%	$76.30	-13.0%	COM	595017104
ROCK	GIBRALTAR INDS INC	75,622	$4.454M	0.0%	$53.28	+27.9%	COM	374689107
NI	NISOURCE INC	121,102	$4.452M	0.0%	$23.84	+46.1%	COM	65473P105
SU	SUNCOR ENERGY INC NEW	124,486	$4.441M	0.0%	$20.10	+85.9%	COM	867224107
UFPT	UFP TECHNOLOGIES INC	18,140	$4.435M	0.0%	$182.99	+59.0%	COM	902673102
WWW	WOLVERINE WORLD WIDE INC	199,476	$4.428M	0.0%	$18.25	+7.1%	COM	978097103
GIS	GENERAL MLS INC	69,378	$4.424M	0.0%	$62.38	+2.7%	COM	370334104
KEY	KEYCORP	257,165	$4.408M	0.0%	$15.26	+11.4%	COM	493267108
MCY	MERCURY GENL CORP NEW	66,211	$4.402M	0.0%	$41.86	+68.0%	COM	589400100
PRG	PROG HOLDINGS INC	103,519	$4.375M	0.0%	$29.00	+56.2%	COM NPV	74319R101
KN	KNOWLES CORP	219,374	$4.372M	0.0%	$16.64	+11.9%	COM	49926D109
LKFN	LAKELAND FINL CORP	63,551	$4.37M	0.0%	$56.60	+17.4%	COM	511656100
CHCO	CITY HLDG CO	36,675	$4.345M	0.0%	$79.02	+51.0%	COM	177835105
VSTS	VESTIS CORPORATION	285,038	$4.344M	0.0%	$16.69	-9.8%	COM SHS	29430C102
GRBK	GREEN BRICK PARTNERS INC	76,542	$4.324M	0.0%	$44.69	+58.9%	COM	392709101
SSD	SIMPSON MFG INC	26,000	$4.312M	0.0%	$181.55	0.0%	COM	829073105
ROG	ROGERS CORP	42,269	$4.295M	0.0%	$147.98	-29.6%	COM	775133101
CENTA	CENTRAL GARDEN & PET CO	129,559	$4.282M	0.0%	$28.39	+12.2%	CL A NON-VTG	153527205
FCF	FIRST COMWLTH FINL CORP PA	252,759	$4.277M	0.0%	$11.75	+44.0%	COM	319829107
CVLT	COMMVAULT SYS INC	28,300	$4.271M	0.0%	$160.92	0.0%	COM	204166102
QLYS	QUALYS INC	30,400	$4.263M	0.0%	$139.19	0.0%	COM	74758T303
JOE	ST JOE CO	94,577	$4.249M	0.0%	$37.92	+36.5%	COM	790148100
RMD	RESMED INC	18,566	$4.246M	0.0%	$222.87	+7.0%	COM	761152107
WCN	WASTE CONNECTIONS INC	24,744	$4.243M	0.0%	$71.08	+154.2%	COM	94106B101
CHEF	CHEFS WHSE INC	85,782	$4.231M	0.0%	$30.65	+42.1%	COM	163086101
EVRG	EVERGY INC	68,680	$4.227M	0.0%	$54.90	+7.7%	COM	30034W106
PFG	PRINCIPAL FINANCIAL GROUP IN	54,554	$4.223M	0.0%	$65.44	+23.2%	COM	74251V102
NWBI	NORTHWEST BANCSHARES INC MD	317,373	$4.186M	0.0%	$9.73	+30.8%	COM	667340103
OI	O-I GLASS INC	385,335	$4.177M	0.0%	$13.69	-11.3%	COM	67098H104
FTRE	FORTREA HLDGS INC	223,449	$4.167M	0.0%	$28.49	-31.6%	COMMON STOCK	34965K107
RMBS	RAMBUS INC DEL	78,600	$4.155M	0.0%	$50.98	0.0%	COM	750917106
DFIN	DONNELLEY FINL SOLUTIONS INC	66,187	$4.152M	0.0%	$40.78	+52.9%	COM	25787G100
CABO	CABLE ONE INC	11,462	$4.151M	0.0%	$370.62	-0.5%	COM	12685J105
GPN	GLOBAL PMTS INC	36,782	$4.122M	0.0%	$114.14	-5.5%	COM	37940X102
CRK	COMSTOCK RES INC	225,717	$4.113M	0.0%	$11.47	+20.9%	COM	205768302
KIM	KIMCO RLTY CORP	174,901	$4.098M	0.0%	$19.49	+17.6%	COM	49446R109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,261	$4.098M	0.0%	$165.16	+5.0%	COM	874054109
STZ	CONSTELLATION BRANDS INC	18,485	$4.085M	0.0%	$229.77	+0.7%	CL A	21036P108
EME	EMCOR GROUP INC	9,000	$4.085M	0.0%	$472.15	0.0%	COM	29084Q100
EPC	EDGEWELL PERS CARE CO	121,428	$4.08M	0.0%	$33.30	+3.1%	COM	28035Q102
NBHC	NATIONAL BK HLDGS CORP	94,712	$4.078M	0.0%	$32.83	+33.2%	CL A	633707104
PRDO	PERDOCEO ED CORP	153,916	$4.074M	0.0%	$16.60	+44.8%	COM	71363P106
BHE	BENCHMARK ELECTRS INC	89,733	$4.074M	0.0%	$27.02	+68.3%	COM	08160H101
UNFI	UNITED NAT FOODS INC	148,952	$4.068M	0.0%	$15.91	+44.9%	COM	911163103
TRIP	TRIPADVISOR INC	274,132	$4.049M	0.0%	$16.78	-12.9%	COM	896945201
PEB	PEBBLEBROOK HOTEL TR	298,188	$4.04M	0.0%	$14.58	—	COM	70509V100
MNDY	MONDAY COM LTD	17,161	$4.04M	0.0%	$189.35	+46.3%	SHS	M7S64H106
EG	EVEREST GROUP LTD	11,144	$4.039M	0.0%	$300.63	+22.7%	COM	G3223R108
UCTT	ULTRA CLEAN HLDGS INC	112,240	$4.035M	0.0%	$25.45	+45.3%	COM	90385V107
KEYS	KEYSIGHT TECHNOLOGIES INC	25,114	$4.034M	0.0%	$155.69	+3.5%	COM	49338L103
—	TREEHOUSE FOODS INC	114,782	$4.032M	0.0%	$39.91	—	COM	89469A104
ODFL	OLD DOMINION FREIGHT LINE IN	22,858	$4.032M	0.0%	$195.58	+3.3%	COM	679580100
ROK	ROCKWELL AUTOMATION INC	14,080	$4.024M	0.0%	$275.42	+0.2%	COM	773903109
TRUP	TRUPANION INC	83,464	$4.023M	0.0%	$46.26	+11.0%	COM	898202106
HPE	HEWLETT PACKARD ENTERPRISE C	187,878	$4.011M	0.0%	$18.92	+8.0%	COM	42824C109
IQV	IQVIA HLDGS INC	20,395	$4.008M	0.0%	$217.63	-3.1%	COM	46266C105
XNCR	XENCOR INC	174,309	$4.006M	0.0%	$28.43	-19.2%	COM	98401F105
WAB	WABTEC	21,122	$4.005M	0.0%	$165.66	+16.2%	COM	929740108
HMN	HORACE MANN EDUCATORS CORP N	101,546	$3.984M	0.0%	$35.80	+9.1%	COM	440327104
WKC	WORLD KINECT CORPORATION	144,733	$3.982M	0.0%	$27.54	+4.1%	COM	981475106
L	LOEWS CORP	46,902	$3.972M	0.0%	$63.61	+29.1%	COM	540424108
EFX	EQUIFAX INC	15,565	$3.967M	0.0%	$246.90	+7.6%	COM	294429105
CTS	CTS CORP	75,081	$3.959M	0.0%	$35.34	+47.6%	COM	126501105
GRMN	GARMIN LTD	19,189	$3.958M	0.0%	$169.31	+13.7%	SHS	H2906T109
NWN	NORTHWEST NAT HLDG CO	100,000	$3.956M	0.0%	$54.59	-25.3%	COM	66765N105
TPR	TAPESTRY INC	60,469	$3.95M	0.0%	$38.68	+38.4%	COM	876030107
ARE	ALEXANDRIA REAL ESTATE EQ IN	40,338	$3.935M	0.0%	$118.01	-13.9%	COM	015271109
LNT	ALLIANT ENERGY CORP	66,534	$3.935M	0.0%	$51.54	+13.2%	COM	018802108
APOG	APOGEE ENTERPRISES INC	54,682	$3.905M	0.0%	$42.18	+80.3%	COM	037598109
—	DYNAVAX TECHNOLOGIES CORP	305,226	$3.898M	0.0%	$12.97	—	COM NEW	268158201
LTC	LTC PPTYS INC	112,759	$3.896M	0.0%	$37.73	—	COM	502175102
MLKN	MILLERKNOLL INC	172,319	$3.893M	0.0%	$20.77	+11.2%	COM	600544100
KSS	KOHLS CORP	277,120	$3.891M	0.0%	$22.56	-23.6%	COM	500255104
NTCT	NETSCOUT SYS INC	178,649	$3.87M	0.0%	$25.80	-16.0%	COM	64115T104
ON	ON SEMICONDUCTOR CORP	61,293	$3.865M	0.0%	$68.31	+0.9%	COM	682189105
HUM	HUMANA INC	15,181	$3.852M	0.0%	$291.15	-9.5%	COM	444859102
DECK	DECKERS OUTDOOR CORP	18,962	$3.851M	0.0%	$170.43	+6.1%	COM	243537107
HLIT	HARMONIC INC	290,309	$3.841M	0.0%	$9.01	+44.7%	COM	413160102
TNC	TENNANT CO	47,033	$3.835M	0.0%	$73.12	+18.3%	COM	880345103
ADEA	ADEIA INC	272,728	$3.813M	0.0%	$10.01	+24.2%	COM	00676P107
GTY	GETTY RLTY CORP NEW	126,077	$3.799M	0.0%	$28.68	—	COM	374297109
VECO	VEECO INSTRS INC DEL	141,452	$3.791M	0.0%	$23.73	+22.3%	COM	922417100
BKE	BUCKLE INC	74,525	$3.787M	0.0%	$22.84	+79.3%	COM	118440106
MXL	MAXLINEAR INC	191,316	$3.784M	0.0%	$21.09	-23.9%	COM	57776J100
GO	GROCERY OUTLET HLDG CORP	242,012	$3.778M	0.0%	$22.82	-23.8%	COM	39874R101
XHR	XENIA HOTELS & RESORTS INC	253,698	$3.77M	0.0%	$17.74	—	COM	984017103
SPNT	SIRIUSPOINT LTD	229,855	$3.767M	0.0%	$11.12	+29.9%	COM	G8192H106
AEM	AGNICO EAGLE MINES LTD	48,171	$3.767M	0.0%	$81.14	0.0%	COM	008474108
BEKE	KE HLDGS INC	203,726	$3.753M	0.0%	$9.62	—	SPONSORED ADS	482497104
IART	INTEGRA LIFESCIENCES HLDGS C	165,362	$3.75M	0.0%	$28.53	-23.5%	COM NEW	457985208
ADNT	ADIENT PLC	217,226	$3.743M	0.0%	$22.45	-11.0%	ORD SHS	G0084W101
XP	XP INC	314,700	$3.729M	0.0%	$18.23	-13.7%	CL A	G98239109
PLAB	PHOTRONICS INC	157,806	$3.718M	0.0%	$17.61	+39.0%	COM	719405102
DAN	DANA INC	321,476	$3.716M	0.0%	$12.59	-19.8%	COM	235825205
HTO	SJW GROUP	75,438	$3.713M	0.0%	$65.30	-15.6%	COM	784305104
HOPE	HOPE BANCORP INC	300,832	$3.697M	0.0%	$12.17	+6.8%	COM	43940T109
NGVT	INGEVITY CORP	90,553	$3.69M	0.0%	$50.27	-17.2%	COM	45688C107
CNC	CENTENE CORP DEL	60,885	$3.688M	0.0%	$65.14	-4.3%	COM	15135B101
—	VERITEX HLDGS INC	135,754	$3.687M	0.0%	$24.68	—	COM	923451108
DOC	HEALTHPEAK PROPERTIES INC	181,497	$3.679M	0.0%	$19.99	+0.8%	COM	42250P103
STBA	S & T BANCORP INC	95,286	$3.642M	0.0%	$33.82	+20.7%	COM	783859101
VRTS	VIRTUS INVT PARTNERS INC	16,453	$3.629M	0.0%	$144.75	+46.7%	COM	92828Q109
EBAY	EBAY INC.	58,479	$3.623M	0.0%	$57.67	+8.2%	COM	278642103
INSW	INTERNATIONAL SEAWAYS INC	100,445	$3.61M	0.0%	$38.53	0.0%	COM	Y41053102
GNL	GLOBAL NET LEASE INC	493,443	$3.602M	0.0%	$12.50	—	COM NEW	379378201
—	TRIUMPH GROUP INC NEW	192,756	$3.597M	0.0%	$14.35	—	COM	896818101
TYL	TYLER TECHNOLOGIES INC	6,216	$3.584M	0.0%	$550.42	+9.8%	COM	902252105
CPAY	CORPAY INC	10,556	$3.572M	0.0%	$330.49	+6.4%	COM SHS	219948106
CSGS	CSG SYS INTL INC	69,376	$3.546M	0.0%	$42.14	+19.3%	COM	126349109
UPBD	UPBOUND GROUP INC	121,339	$3.539M	0.0%	$29.23	+6.2%	COM	76009N100
TILE	INTERFACE INC	145,292	$3.538M	0.0%	$14.03	+63.7%	COM	458665304
CUBI	CUSTOMERS BANCORP INC	72,632	$3.536M	0.0%	$34.67	+45.0%	COM	23204G100
DOW	DOW INC	87,536	$3.513M	0.0%	$48.77	-12.0%	COM	260557103
SABR	SABRE CORP	961,289	$3.509M	0.0%	$4.73	-22.5%	COM	78573M104
TSCO	TRACTOR SUPPLY CO	66,025	$3.503M	0.0%	$54.54	+1.6%	COM	892356106
ESLT	ELBIT SYS LTD	13,391	$3.502M	0.0%	$139.44	+66.9%	ORD	M3760D101
WABC	WESTAMERICA BANCORPORATION	66,478	$3.487M	0.0%	$46.62	+9.2%	COM	957090103
AU	ANGLOGOLD ASHANTI PLC	155,986	$3.48M	0.0%	$18.46	+34.8%	COM SHS	G0378L100
AMPH	AMPHASTAR PHARMACEUTICALS IN	93,430	$3.469M	0.0%	$35.20	+29.9%	COM	03209R103
SNDR	SCHNEIDER NATIONAL INC	117,816	$3.45M	0.0%	$26.94	+10.4%	CL B	80689H102
FUTU	FUTU HLDGS LTD	43,114	$3.449M	0.0%	$105.83	—	SPON ADS CL A	36118L106
WGO	WINNEBAGO INDS INC	72,031	$3.442M	0.0%	$52.46	+8.0%	COM	974637100
NTAP	NETAPP INC	29,620	$3.438M	0.0%	$108.48	+9.8%	COM	64110D104
DNOW	DNOW INC	263,745	$3.431M	0.0%	$10.08	+33.7%	COM	67011P100
GDYN	GRID DYNAMICS HLDGS INC	153,826	$3.421M	0.0%	$17.46	0.0%	CL A	39813G109
ALGT	ALLEGIANT TRAVEL CO	36,265	$3.413M	0.0%	$99.95	-27.1%	COM	01748X102
SCL	STEPAN CO	52,697	$3.409M	0.0%	$81.34	-8.9%	COM	858586100
HELE	HELEN OF TROY LTD	56,953	$3.407M	0.0%	$60.24	+10.3%	COM	G4388N106
NUE	NUCOR CORP	29,030	$3.388M	0.0%	$134.78	+4.5%	COM	670346105
ATEN	A10 NETWORKS INC	183,915	$3.384M	0.0%	$13.39	+19.8%	COM	002121101
UDR	UDR INC	77,934	$3.383M	0.0%	$39.57	+6.9%	COM	902653104
UVV	UNIVERSAL CORP VA	61,497	$3.372M	0.0%	$54.09	-0.9%	COM	913456109
STEL	STELLAR BANCORP INC	118,425	$3.357M	0.0%	$27.85	+2.3%	COM	858927106
AESI	ATLAS ENERGY SOLUTIONS INC	151,071	$3.351M	0.0%	$20.38	0.0%	COM NEW	642045108
ELME	ELME COMMUNITIES	219,268	$3.348M	0.0%	$21.15	—	SH BEN INT	939653101
VRE	VERIS RESIDENTIAL INC	201,320	$3.348M	0.0%	$14.38	—	COM	554489104
—	UNITI GROUP INC	608,170	$3.345M	0.0%	$6.99	—	COM	91325V108
PZZA	PAPA JOHNS INTL INC	81,324	$3.34M	0.0%	$62.46	-26.2%	COM	698813102
USPH	U S PHYSICAL THERAPY	37,605	$3.336M	0.0%	$95.04	-6.2%	COM	90337L108
ZG	ZILLOW GROUP INC	47,000	$3.33M	0.0%	$68.94	0.0%	CL A	98954M101
HLX	HELIX ENERGY SOLUTIONS GRP I	356,226	$3.32M	0.0%	$8.60	+17.0%	COM	42330P107
NHC	NATIONAL HEALTHCARE CORP	30,731	$3.305M	0.0%	$84.53	+43.9%	COM	635906100
BR	BROADRIDGE FINL SOLUTIONS IN	14,606	$3.302M	0.0%	$201.19	+9.3%	COM	11133T103
WBD	WARNER BROS DISCOVERY INC	311,772	$3.295M	0.0%	$9.83	-5.4%	COM SER A	934423104
HTH	HILLTOP HOLDINGS INC	114,953	$3.291M	0.0%	$31.60	-1.1%	COM	432748101
KHC	KRAFT HEINZ CO	107,078	$3.288M	0.0%	$30.99	-1.1%	COM	500754106
HRMY	HARMONY BIOSCIENCES HLDGS IN	95,352	$3.281M	0.0%	$35.53	-3.3%	COM	413197104
SLF	SUN LIFE FINANCIAL INC.	55,247	$3.279M	0.0%	$49.06	+20.3%	COM	866796105
ASTH	ASTRANA HEALTH INC	103,535	$3.264M	0.0%	$51.69	-8.1%	COM NEW	03763A207
MTD	METTLER TOLEDO INTERNATIONAL	2,654	$3.248M	0.0%	$1324.93	-1.5%	COM	592688105
ANDE	ANDERSONS INC	80,033	$3.243M	0.0%	$37.69	+20.3%	COM	034164103
CCL	CARNIVAL CORP	129,832	$3.235M	0.0%	$21.82	+7.2%	UNIT 99/99/9999	143658300
JBGS	JBG SMITH PPTYS	210,473	$3.235M	0.0%	$15.69	—	COM	46590V100
QNST	QUINSTREET INC	140,175	$3.234M	0.0%	$14.50	+45.2%	COM	74874Q100
FTV	FORTIVE CORP	42,966	$3.222M	0.0%	$55.62	+2.7%	COM	34959J108
LEG	LEGGETT & PLATT INC	334,571	$3.212M	0.0%	$13.80	-13.3%	COM	524660107
CHD	CHURCH & DWIGHT CO INC	30,668	$3.211M	0.0%	$99.00	+5.1%	COM	171340102
ALEX	ALEXANDER & BALDWIN INC NEW	180,995	$3.211M	0.0%	$15.03	—	COM	014491104
LNN	LINDSAY CORP	27,030	$3.198M	0.0%	$99.68	+22.7%	COM	535555106
PTC	PTC INC	17,326	$3.186M	0.0%	$178.68	+6.1%	COM	69370C100
PGNY	PROGYNY INC	184,619	$3.185M	0.0%	$23.17	-33.0%	COM	74340E103
HST	HOST HOTELS & RESORTS INC	181,334	$3.177M	0.0%	$15.42	+8.1%	COM	44107P104
VLTO	VERALTO CORP	31,012	$3.159M	0.0%	$101.93	+3.9%	COM SHS	92338C103
EIG	EMPLOYERS HLDGS INC	61,570	$3.154M	0.0%	$35.40	+39.1%	COM	292218104
SW	SMURFIT WESTROCK PLC	58,401	$3.145M	0.0%	$47.70	+3.6%	SHS	G8267P108
FOXF	FOX FACTORY HLDG CORP	103,838	$3.143M	0.0%	$43.61	-21.0%	COM	35138V102
GIII	G III APPAREL GROUP LTD	96,206	$3.138M	0.0%	$29.70	+5.5%	COM	36237H101
HSY	HERSHEY CO	18,522	$3.137M	0.0%	$175.52	-1.5%	COM	427866108
REG	REGENCY CTRS CORP	42,371	$3.132M	0.0%	$60.17	+15.9%	COM	758849103
WOR	WORTHINGTON ENTERPRISES INC	77,809	$3.121M	0.0%	$44.17	-8.3%	COM	981811102
MYGN	MYRIAD GENETICS INC	227,447	$3.118M	0.0%	$21.35	-13.6%	COM	62855J104
AAT	AMERICAN ASSETS TR INC	118,315	$3.107M	0.0%	$32.85	—	COM	024013104
COHU	COHU INC	116,136	$3.101M	0.0%	$24.26	+7.9%	COM	192576106
NVR	NVR INC	378	$3.092M	0.0%	$8153.15	+11.7%	COM	62944T105
THRM	GENTHERM INC	77,198	$3.082M	0.0%	$45.17	-7.2%	COM	37253A103
GLBE	GLOBAL E ONLINE LTD	56,250	$3.067M	0.0%	$38.95	+16.2%	SHS	M5216V106
AMWD	AMERICAN WOODMARK CORPORATIO	38,563	$3.067M	0.0%	$79.02	+15.8%	COM	030506109
TWO	TWO HBRS INVT CORP	258,230	$3.055M	0.0%	$14.32	—	COM	90187B804
SAFT	SAFETY INS GROUP INC	36,998	$3.049M	0.0%	$80.41	+3.1%	COM	78648T100
ADM	ARCHER DANIELS MIDLAND CO	59,753	$3.019M	0.0%	$54.79	-5.5%	COM	039483102
DCOM	DIME CMNTY BANCSHARES INC	97,895	$3.009M	0.0%	$23.92	+28.7%	COM	25432X102
TALO	TALOS ENERGY INC	309,367	$3.004M	0.0%	$13.82	-23.8%	COM	87484T108
WT	WISDOMTREE INC	285,144	$2.994M	0.0%	$7.76	+39.6%	COM	97717P104
STAA	STAAR SURGICAL CO	123,188	$2.992M	0.0%	$40.35	-29.2%	COM PAR $0.01	852312305
WST	WEST PHARMACEUTICAL SVSC INC	9,131	$2.991M	0.0%	$312.15	+0.5%	COM	955306105
BBT	BERKSHIRE HILLS BANCORP INC	105,005	$2.985M	0.0%	$20.82	+32.3%	COM	084680107
WDC	WESTERN DIGITAL CORP	50,006	$2.982M	0.0%	$48.66	+2.9%	COM	958102105
KLG	WK KELLOGG CO	165,673	$2.98M	0.0%	$14.05	—	COM SHS	92942W107
EMBC	EMBECTA CORP	143,755	$2.969M	0.0%	$19.81	-21.5%	COMMON STOCK	29082K105
TER	TERADYNE INC	23,498	$2.959M	0.0%	$114.84	+2.5%	COM	880770102
KW	KENNEDY-WILSON HOLDINGS INC	294,432	$2.941M	0.0%	$14.34	-23.9%	COM	489398107
NCLH	NORWEGIAN CRUISE LINE HLDG L	114,072	$2.935M	0.0%	$23.80	+6.2%	SHS	G66721104
CBRL	CRACKER BARREL OLD CTRY STOR	55,272	$2.922M	0.0%	$77.07	-37.6%	COM	22410J106
CERT	CERTARA INC	272,707	$2.904M	0.0%	$16.60	-34.6%	COM	15687V109
OXM	OXFORD INDS INC	36,740	$2.894M	0.0%	$79.49	-1.3%	COM	691497309
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,467	$2.884M	0.0%	$377.09	+2.7%	CL A	989207105
RC	READY CAPITAL CORP	421,314	$2.873M	0.0%	$9.54	—	COM	75574U101
PBI	PITNEY BOWES INC	393,843	$2.851M	0.0%	$5.23	+42.0%	COM	724479100
AIZ	ASSURANT INC	13,337	$2.844M	0.0%	$141.35	+44.6%	COM	04621X108
NX	QUANEX BLDG PRODS CORP	117,184	$2.841M	0.0%	$24.71	+13.7%	COM	747619104
FSLR	FIRST SOLAR INC	16,091	$2.836M	0.0%	$192.31	+3.5%	COM	336433107
ECPG	ENCORE CAP GROUP INC	58,999	$2.818M	0.0%	$41.01	+15.7%	COM	292554102
EXPE	EXPEDIA GROUP INC	15,108	$2.815M	0.0%	$157.06	+8.8%	COM NEW	30212P303
HUBB	HUBBELL INC	6,712	$2.812M	0.0%	$404.22	+8.8%	COM	443510607
—	EASTERLY GOVT PPTYS INC	247,481	$2.811M	0.0%	$15.47	—	COM	27616P103
BIIB	BIOGEN INC	18,362	$2.808M	0.0%	$199.38	-15.4%	COM	09062X103
BXP	BXP INC	37,702	$2.804M	0.0%	$72.54	+5.1%	COM	101121101
ARLO	ARLO TECHNOLOGIES INC	250,270	$2.801M	0.0%	$7.81	+48.9%	COM	04206A101
KALU	KAISER ALUMINUM CORP	39,672	$2.788M	0.0%	$67.55	+7.3%	COM PAR $0.01	483007704
VICR	VICOR CORP	57,610	$2.784M	0.0%	$44.48	+12.3%	COM	925815102
WAT	WATERS CORP	7,486	$2.777M	0.0%	$342.48	+6.8%	COM	941848103
FDP	FRESH DEL MONTE PRODUCE INC	83,583	$2.776M	0.0%	$25.17	+22.7%	ORD	G36738105
WS	WORTHINGTON STL INC	87,123	$2.772M	0.0%	$29.86	+30.6%	COM SHS	982104101
CALY	TOPGOLF CALLAWAY BRANDS CORP	352,634	$2.772M	0.0%	$12.44	-27.0%	COM	131193104
MD	PEDIATRIX MEDICAL GROUP INC	210,613	$2.763M	0.0%	$14.75	-6.4%	COM	58502B106
PHM	PULTE GROUP INC	25,290	$2.754M	0.0%	$110.38	+16.5%	COM	745867101
DRI	DARDEN RESTAURANTS INC	14,710	$2.746M	0.0%	$150.68	+7.9%	COM	237194105
ARI	APOLLO COML REAL EST FIN INC	316,676	$2.742M	0.0%	$14.43	—	COM	03762U105
DGII	DIGI INTL INC	90,710	$2.742M	0.0%	$21.36	+45.9%	COM	253798102
EFC	ELLINGTON FINANCIAL INC	225,851	$2.737M	0.0%	$14.57	—	COM	28852N109
CSR	CENTERSPACE	41,277	$2.73M	0.0%	$66.93	—	COM	15202L107
PMT	PENNYMAC MTG INVT TR	216,415	$2.725M	0.0%	$16.37	—	COM	70931T103
ICHR	ICHOR HOLDINGS	84,365	$2.718M	0.0%	$27.97	+10.5%	SHS	G4740B105
TME	TENCENT MUSIC ENTMT GROUP	239,029	$2.713M	0.0%	$6.83	—	SPON ADS	88034P109
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,990	$2.705M	0.0%	$93.54	-2.2%	COM	459506101
AORT	ARTIVION INC	93,952	$2.686M	0.0%	$22.22	+24.9%	COM	228903100
PFBC	PREFERRED BK LOS ANGELES CA	30,998	$2.678M	0.0%	$62.41	+41.4%	COM NEW	740367404
SDGR	SCHRODINGER INC	138,592	$2.673M	0.0%	$29.36	-33.9%	COM	80810D103
ERIE	ERIE INDTY CO	6,442	$2.656M	0.0%	$325.46	+35.4%	CL A	29530P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	30,727	$2.652M	0.0%	$90.70	+8.2%	ORD SHS	G7997R103
SBH	SALLY BEAUTY HLDGS INC	253,784	$2.652M	0.0%	$10.79	+18.5%	COM	79546E104
—	KELLANOVA	32,664	$2.645M	0.0%	$71.29	+9.7%	COM	487836108
—	BROOKLINE BANCORP INC DEL	222,641	$2.627M	0.0%	$12.33	—	COM	11373M107
ARR	ARMOUR RESIDENTIAL REIT INC	138,922	$2.62M	0.0%	$19.20	—	COM SHS	042315705
DXPE	DXP ENTERPRISES INC	31,647	$2.615M	0.0%	$36.82	+78.2%	COM NEW	233377407
—	BARRICK GOLD CORP	167,775	$2.6M	0.0%	$15.50	—	COM	067901108
SCSC	SCANSOURCE INC	54,559	$2.589M	0.0%	$34.46	+41.9%	COM	806037107
ZBH	ZIMMER BIOMET HOLDINGS INC	24,495	$2.587M	0.0%	$109.94	-3.6%	COM	98956P102
CARS	CARS COM INC	148,366	$2.571M	0.0%	$16.14	+8.4%	COM	14575E105
STE	STERIS PLC	12,488	$2.567M	0.0%	$210.90	+3.1%	SHS USD	G8473T100
ULTA	ULTA BEAUTY INC	5,898	$2.565M	0.0%	$430.68	-10.0%	COM	90384S303
NAVI	NAVIENT CORPORATION	192,594	$2.56M	0.0%	$16.52	-9.5%	COM	63938C108
FBRT	FRANKLIN BSP RLTY TR INC	203,912	$2.557M	0.0%	$13.68	—	COMMON STOCK	35243J101
—	PENGUIN SOLUTIONS INC	132,579	$2.544M	0.0%	$24.49	—	SHS	G8232Y101
CLX	CLOROX CO DEL	15,522	$2.521M	0.0%	$150.47	+4.6%	COM	189054109
AHCO	ADAPTHEALTH CORP	264,702	$2.52M	0.0%	$13.62	-25.7%	COMMON STOCK	00653Q102
LDOS	LEIDOS HOLDINGS INC	17,480	$2.518M	0.0%	$142.99	+14.9%	COM	525327102
PNW	PINNACLE WEST CAP CORP	29,488	$2.5M	0.0%	$73.40	+15.8%	COM	723484101
MCRI	MONARCH CASINO & RESORT INC	31,628	$2.495M	0.0%	$55.64	+45.0%	COM	609027107
TRMB	TRIMBLE INC	35,289	$2.494M	0.0%	$66.37	+2.4%	COM	896239100
DLX	DELUXE CORP	110,293	$2.492M	0.0%	$19.16	+3.2%	COM	248019101
FIZZ	NATIONAL BEVERAGE CORP	58,281	$2.487M	0.0%	$38.27	+22.1%	COM	635017106
LII	LENNOX INTL INC	4,051	$2.468M	0.0%	$618.14	0.0%	COM	526107107
IP	INTERNATIONAL PAPER CO	45,837	$2.467M	0.0%	$46.10	+11.3%	COM	460146103
HCI	HCI GROUP INC	21,169	$2.467M	0.0%	$81.27	+40.1%	COM	40416E103
—	NV5 GLOBAL INC	130,235	$2.454M	0.0%	$40.69	—	COM	62945V109
WPM	WHEATON PRECIOUS METALS CORP	43,520	$2.448M	0.0%	$61.60	0.0%	COM	962879102
AMSF	AMERISAFE INC	47,473	$2.447M	0.0%	$38.03	+28.2%	COM	03071H100
XRX	XEROX HOLDINGS CORP	288,225	$2.43M	0.0%	$14.41	-36.0%	COM NEW	98421M106
GL	GLOBE LIFE INC	21,757	$2.426M	0.0%	$99.47	+7.6%	COM	37959E102
OMC	OMNICOM GROUP INC	28,193	$2.426M	0.0%	$88.94	+6.7%	COM	681919106
EXPI	EXP WORLD HLDGS INC	210,453	$2.422M	0.0%	$13.57	-5.1%	COM	30212W100
RL	RALPH LAUREN CORP	10,467	$2.418M	0.0%	$146.20	+43.5%	CL A	751212101
BDN	BRANDYWINE RLTY TR	431,406	$2.416M	0.0%	$7.99	—	SH BEN INT NEW	105368203
OSG	AMBAC FINL GROUP INC	190,804	$2.414M	0.0%	$15.48	-22.1%	COM NEW	023139884
LYB	LYONDELLBASELL INDUSTRIES N	32,488	$2.413M	0.0%	$77.00	-1.7%	SHS - A -	N53745100
LH	LABCORP HOLDINGS INC	10,505	$2.409M	0.0%	$217.78	+4.0%	COM SHS	504922105
ACH	OWENS & MINOR INC NEW	184,118	$2.406M	0.0%	$14.89	-10.5%	COM	690732102
MKC	MCCORMICK & CO INC	31,523	$2.403M	0.0%	$75.17	+1.2%	COM NON VTG	579780206
GNRC	GENERAC HLDGS INC	15,405	$2.389M	0.0%	$199.75	-13.5%	COM	368736104
PRLB	PROTO LABS INC	61,081	$2.388M	0.0%	$67.04	-46.4%	COM	743713109
INVA	INNOVIVA INC	137,257	$2.381M	0.0%	$14.90	+28.9%	COM	45781M101
AES	AES CORP	184,460	$2.374M	0.0%	$17.14	-18.3%	COM	00130H105
CENX	CENTURY ALUM CO	129,452	$2.359M	0.0%	$10.42	+88.7%	COM	156431108
MSEX	MIDDLESEX WTR CO	44,624	$2.349M	0.0%	$82.02	-23.4%	COM	596680108
VRSN	VERISIGN INC	11,345	$2.348M	0.0%	$187.28	-0.3%	COM	92343E102
BLFS	BIOLIFE SOLUTIONS INC	90,148	$2.34M	0.0%	$29.50	-15.7%	COM NEW	09062W204
CXM	SPRINKLR INC	276,373	$2.335M	0.0%	$12.26	-34.8%	CL A	85208T107
PODD	INSULET CORP	8,880	$2.318M	0.0%	$246.94	+2.0%	COM	45784P101
SAH	SONIC AUTOMOTIVE INC	36,566	$2.316M	0.0%	$43.24	+43.2%	CL A	83545G102
COO	COOPER COS INC	25,149	$2.312M	0.0%	$99.70	+2.2%	COM	216648501
COLL	COLLEGIUM PHARMACEUTICAL INC	80,684	$2.312M	0.0%	$26.19	+26.4%	COM	19459J104
NXRT	NEXPOINT RESIDENTIAL TR INC	55,238	$2.306M	0.0%	$36.39	—	COM	65341D102
MMI	MARCUS & MILLICHAP INC	60,190	$2.303M	0.0%	$33.27	+16.0%	COM	566324109
BLMN	BLOOMIN BRANDS INC	188,167	$2.298M	0.0%	$18.19	-26.3%	COM	094235108
ANIP	ANI PHARMACEUTICALS INC	41,368	$2.287M	0.0%	$51.45	+11.6%	COM	00182C103
PLAY	DAVE & BUSTERS ENTMT INC	78,300	$2.286M	0.0%	$36.47	-4.6%	COM	238337109
AMN	AMN HEALTHCARE SVCS INC	95,158	$2.276M	0.0%	$52.25	-39.2%	COM	001744101
SBSI	SOUTHSIDE BANCSHARES INC	71,299	$2.264M	0.0%	$31.50	+7.8%	COM	84470P109
XPEL	XPEL INC	56,462	$2.255M	0.0%	$55.25	-22.7%	COM	98379L100
—	HEIDRICK & STRUGGLES INTL IN	50,849	$2.253M	0.0%	$30.89	—	COM	422819102
MRTN	MARTEN TRANS LTD	144,099	$2.249M	0.0%	$14.96	+9.0%	COM	573075108
PRSU	VIAD CORP	52,794	$2.244M	0.0%	$42.20	-2.2%	COM	92552R406
LBRDK	LIBERTY BROADBAND CORP	30,000	$2.243M	0.0%	$76.24	+2.4%	COM SER C	530307305
SXC	SUNCOKE ENERGY INC	209,462	$2.241M	0.0%	$8.25	+29.8%	COM	86722A103
SNA	SNAP ON INC	6,568	$2.23M	0.0%	$291.26	+12.4%	COM	833034101
FRT	FEDERAL RLTY INVT TR NEW	19,827	$2.22M	0.0%	$99.11	+7.9%	SH BEN INT NEW	313745101
APA	APA CORPORATION	95,977	$2.216M	0.0%	$26.11	-15.2%	COM	03743Q108
LPG	DORIAN LPG LTD	90,730	$2.211M	0.0%	$24.51	+14.2%	SHS USD	Y2106R110
MKTX	MARKETAXESS HLDGS INC	9,766	$2.208M	0.0%	$281.59	-8.5%	COM	57060D108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	59,464	$2.202M	0.0%	$34.17	+9.1%	SHS	G6331P104
EL	LAUDER ESTEE COS INC	29,217	$2.191M	0.0%	$107.35	-27.9%	CL A	518439104
UTL	UNITIL CORP	40,303	$2.184M	0.0%	$52.38	+10.7%	COM	913259107
PCRX	PACIRA BIOSCIENCES INC	115,457	$2.175M	0.0%	$32.69	-46.3%	COM	695127100
FNV	FRANCO NEV CORP	18,450	$2.167M	0.0%	$122.82	0.0%	COM	351858105
RWT	REDWOOD TRUST INC	329,553	$2.152M	0.0%	$8.36	—	COM	758075402
CCJ	CAMECO CORP	41,801	$2.148M	0.0%	$24.72	+119.7%	COM	13321L108
HTHT	H WORLD GROUP LTD	64,853	$2.142M	0.0%	$33.83	—	SPONSORED ADS	44332N106
GIB	CGI INC	19,584	$2.142M	0.0%	$111.80	0.0%	CL A SUB VTG	12532H104
SMCI	SUPER MICRO COMPUTER INC	70,176	$2.139M	0.0%	$36.35	0.0%	COM NEW	86800U302
DGX	QUEST DIAGNOSTICS INC	14,144	$2.134M	0.0%	$143.26	+6.5%	COM	74834L100
CNXN	PC CONNECTION INC	30,751	$2.13M	0.0%	$53.41	+32.8%	COM	69318J100
TMP	TOMPKINS FINL CORP	31,318	$2.124M	0.0%	$54.92	+20.0%	COM	890110109
HCSG	HEALTHCARE SVCS GROUP INC	182,572	$2.121M	0.0%	$18.42	-38.1%	COM	421906108
—	WOLFSPEED INC	318,238	$2.119M	0.0%	$9.21	—	COM	977852102
VTOL	BRISTOW GROUP INC	61,621	$2.114M	0.0%	$23.86	+47.9%	COM	11040G103
FFIV	F5 INC	8,400	$2.112M	0.0%	$223.49	+7.0%	COM	315616102
GEN	GEN DIGITAL INC	77,095	$2.111M	0.0%	$26.29	+7.2%	COM	668771108
MATW	MATTHEWS INTL CORP	76,239	$2.11M	0.0%	$28.78	-16.0%	CL A	577128101
CWEN/A	CLEARWAY ENERGY INC	86,287	$2.11M	0.0%	$19.95	+20.9%	CL A	18539C105
HOLX	HOLOGIC INC	29,260	$2.109M	0.0%	$75.65	+3.3%	COM	436440101
NTR	NUTRIEN LTD	47,129	$2.108M	0.0%	$45.96	0.0%	COM	67077M108
SAFE	SAFEHOLD INC	113,929	$2.105M	0.0%	$25.29	—	COM	78646V107
PDFS	PDF SOLUTIONS INC	77,625	$2.102M	0.0%	$22.96	+31.3%	COM	693282105
LVS	LAS VEGAS SANDS CORP	40,748	$2.093M	0.0%	$49.75	+1.9%	COM	517834107
TRI	THOMSON REUTERS CORP	12,998	$2.086M	0.0%	$161.91	0.0%	COM	884903808
HFWA	HERITAGE FINL CORP WASH	85,108	$2.085M	0.0%	$24.98	-2.8%	COM	42722X106
DG	DOLLAR GEN CORP NEW	27,488	$2.084M	0.0%	$103.45	-25.8%	COM	256677105
J	JACOBS SOLUTIONS INC	15,586	$2.083M	0.0%	$116.61	+16.8%	COM	46982L108
—	VITAL ENERGY INC	67,312	$2.081M	0.0%	$39.61	—	COM	516806205
PNR	PENTAIR PLC	20,652	$2.078M	0.0%	$88.58	+14.5%	SHS	G7S00T104
AKAM	AKAMAI TECHNOLOGIES INC	21,625	$2.068M	0.0%	$98.27	-0.2%	COM	00971T101
EYE	NATIONAL VISION HLDGS INC	196,895	$2.052M	0.0%	$23.73	-53.9%	COM	63845R107
PRAA	PRA GROUP INC	98,195	$2.051M	0.0%	$27.35	-21.9%	COM	69354N106
TSN	TYSON FOODS INC	35,697	$2.05M	0.0%	$59.46	-2.4%	CL A	902494103
SWKS	SKYWORKS SOLUTIONS INC	23,107	$2.049M	0.0%	$91.51	-5.2%	COM	83088M102
MOH	MOLINA HEALTHCARE INC	7,015	$2.042M	0.0%	$314.76	-1.9%	COM	60855R100
IVZ	INVESCO LTD	116,585	$2.038M	0.0%	$15.98	+6.1%	SHS	G491BT108
CAL	CALERES INC	87,991	$2.038M	0.0%	$23.90	+19.9%	COM	129500104
PRA	PROASSURANCE CORP	128,056	$2.037M	0.0%	$21.27	-25.2%	COM	74267C106
AHRT	ARMADA HOFFLER PPTYS INC	198,523	$2.031M	0.0%	$12.54	—	COM	04208T108
BCE	BCE INC	87,547	$2.028M	0.0%	$28.66	-8.7%	COM NEW	05534B760
CLB	CORE LABORATORIES INC	116,991	$2.025M	0.0%	$20.94	-8.2%	COM	21867A105
BALL	BALL CORP	36,730	$2.025M	0.0%	$61.74	-2.5%	COM	058498106
QSR	RESTAURANT BRANDS INTL INC	31,045	$2.022M	0.0%	$69.37	0.0%	COM	76131D103
GPC	GENUINE PARTS CO	17,308	$2.021M	0.0%	$121.63	-1.2%	COM	372460105
RCUS	ARCUS BIOSCIENCES INC	135,030	$2.011M	0.0%	$20.06	-18.6%	COM	03969F109
BBY	BEST BUY INC	23,308	$2M	0.0%	$82.18	+4.4%	COM	086516101
BJRI	BJS RESTAURANTS INC	56,897	$1.999M	0.0%	$34.37	+3.1%	COM	09180C106
IEX	IDEX CORP	9,527	$1.994M	0.0%	$209.59	+2.8%	COM	45167R104
JACK	JACK IN THE BOX INC	47,841	$1.992M	0.0%	$74.70	-38.2%	COM	466367109
CPF	CENTRAL PAC FINL CORP	67,772	$1.969M	0.0%	$18.40	+54.9%	COM NEW	154760409
EGBN	EAGLE BANCORP INC MD	75,567	$1.967M	0.0%	$30.77	-15.1%	COM	268948106
SEDG	SOLAREDGE TECHNOLOGIES INC	144,357	$1.963M	0.0%	$84.71	-81.8%	COM	83417M104
JBSS	SANFILIPPO JOHN B & SON INC	22,401	$1.951M	0.0%	$86.96	+2.0%	COM	800422107
CVE	CENOVUS ENERGY INC	128,329	$1.944M	0.0%	$13.76	+13.8%	COM	15135U109
TU	TELUS CORPORATION	143,198	$1.941M	0.0%	$17.11	-9.8%	COM	87971M103
BAM	BROOKFIELD ASSET MANAGMT LTD	35,736	$1.937M	0.0%	$30.42	+71.3%	CL A LMT VTG SHS	113004105
MAS	MASCO CORP	26,661	$1.935M	0.0%	$71.39	+9.8%	COM	574599106
—	SOLARWINDS CORP	135,365	$1.929M	0.0%	$13.23	—	COM NEW	83417Q204
EXPD	EXPEDITORS INTL WASH INC	17,387	$1.926M	0.0%	$112.85	+4.0%	COM	302130109
ICL	ICL GROUP LTD	388,443	$1.919M	0.0%	$4.21	+6.3%	SHS	M53213100
HSTM	HEALTHSTREAM INC	60,181	$1.914M	0.0%	$26.22	+17.7%	COM	42222N103
EPAM	EPAM SYS INC	8,172	$1.911M	0.0%	$265.02	-16.1%	COM	29414B104
ASTE	ASTEC INDS INC	56,859	$1.91M	0.0%	$36.36	-6.2%	COM	046224101
ASIX	ADVANSIX INC	66,870	$1.905M	0.0%	$25.64	+13.9%	COM	00773T101
HAS	HASBRO INC	34,063	$1.904M	0.0%	$57.94	+7.6%	COM	418056107
KSA	ISHARES TR	46,053	$1.881M	0.0%	$31.76	—	MSCI SAUDI ARBIA	46434V423
BAX	BAXTER INTL INC	64,453	$1.879M	0.0%	$39.10	-15.7%	COM	071813109
AVY	AVERY DENNISON CORP	10,019	$1.875M	0.0%	$187.15	+6.4%	COM	053611109
VTRS	VIATRIS INC	150,582	$1.875M	0.0%	$11.60	+0.3%	COM	92556V106
INN	SUMMIT HOTEL PPTYS INC	271,365	$1.859M	0.0%	$9.24	—	COM	866082100
CEVA	CEVA INC	58,854	$1.857M	0.0%	$25.60	+8.6%	COM	157210105
MNRO	MONRO INC	74,572	$1.849M	0.0%	$48.86	-43.9%	COM	610236101
WNC	WABASH NATL CORP	107,937	$1.849M	0.0%	$17.23	+3.8%	COM	929566107
JKHY	HENRY JACK & ASSOC INC	10,547	$1.849M	0.0%	$171.69	+2.5%	COM	426281101
CZR	CAESARS ENTERTAINMENT INC NE	55,163	$1.844M	0.0%	$41.74	-5.1%	COM	12769G100
PUMP	PROPETRO HLDG CORP	197,495	$1.843M	0.0%	$10.75	-23.4%	COM	74347M108
MRNA	MODERNA INC	44,274	$1.841M	0.0%	$108.30	-55.9%	COM	60770K107
AAMI	BRIGHTSPHERE INVT GROUP INC	69,674	$1.835M	0.0%	$20.96	+33.6%	COM	10948W103
AVNS	AVANOS MED INC	115,042	$1.831M	0.0%	$30.23	-34.5%	COM	05350V106
SSTK	SHUTTERSTOCK INC	59,979	$1.82M	0.0%	$41.91	-25.0%	COM	825690100
ALGN	ALIGN TECHNOLOGY INC	8,723	$1.819M	0.0%	$244.37	-8.6%	COM	016255101
DPZ	DOMINOS PIZZA INC	4,305	$1.807M	0.0%	$424.05	+1.2%	COM	25754A201
SITC	SITE CTRS CORP	118,093	$1.806M	0.0%	$53.58	—	COM	82981J851
BWA	BORGWARNER INC	56,794	$1.805M	0.0%	$33.69	-0.6%	COM	099724106
CFFN	CAPITOL FED FINL INC	304,221	$1.798M	0.0%	$6.58	-10.4%	COM	14057J101
VSAT	VIASAT INC	211,230	$1.798M	0.0%	$24.38	-60.6%	COM	92552V100
LQDT	LIQUIDITY SVCS INC	55,551	$1.794M	0.0%	$16.31	+55.4%	COM	53635B107
MLAB	MESA LABS INC	13,577	$1.79M	0.0%	$163.38	-25.5%	COM	59064R109
CF	CF INDS HLDGS INC	20,898	$1.783M	0.0%	$76.22	+10.5%	COM	125269100
HAFC	HANMI FINL CORP	74,751	$1.766M	0.0%	$18.33	+27.9%	COM NEW	410495204
TECK	TECK RESOURCES LTD	43,482	$1.762M	0.0%	$46.73	0.0%	CL B	878742204
TXT	TEXTRON INC	22,955	$1.756M	0.0%	$79.54	+5.2%	COM	883203101
DCH	AMERICAN AXLE & MFG HLDGS IN	294,478	$1.717M	0.0%	$9.29	-32.7%	COM	024061103
—	THE ODP CORP	74,999	$1.705M	0.0%	$33.61	—	COM	88337F105
MCW	MISTER CAR WASH INC	233,712	$1.704M	0.0%	$8.70	-16.1%	COM	60646V105
—	AMCOR PLC	181,046	$1.704M	0.0%	$9.84	+2.6%	ORD	G0250X107
STNE	STONECO LTD	212,900	$1.697M	0.0%	$11.26	—	COM CL A	G85158106
RVTY	REVVITY INC	15,117	$1.687M	0.0%	$119.44	-1.9%	COM	714046109
CTKB	CYTEK BIOSCIENCES INC	259,944	$1.687M	0.0%	$7.47	-20.3%	COM	23285D109
VIR	VIR BIOTECHNOLOGY INC	229,294	$1.683M	0.0%	$15.57	-49.3%	COM	92764N102
JBHT	HUNT J B TRANS SVCS INC	9,715	$1.658M	0.0%	$169.67	+4.0%	COM	445658107
CAG	CONAGRA BRANDS INC	59,672	$1.656M	0.0%	$26.84	-1.5%	COM	205887102
NABL	N-ABLE INC	176,306	$1.647M	0.0%	$11.75	-4.7%	COMMON STOCK	62878D100
KOP	KOPPERS HOLDINGS INC	50,521	$1.637M	0.0%	$35.11	+0.5%	COM	50060P106
BEN	FRANKLIN RESOURCES INC	80,192	$1.627M	0.0%	$21.17	-7.5%	COM	354613101
POOL	POOL CORP	4,765	$1.625M	0.0%	$355.65	+0.6%	COM	73278L105
GDEN	GOLDEN ENTMT INC	51,258	$1.62M	0.0%	$34.71	-12.5%	COM	381013101
MHK	MOHAWK INDS INC	13,596	$1.62M	0.0%	$130.46	+7.1%	COM	608190104
—	PARAMOUNT GLOBAL	154,352	$1.615M	0.0%	$13.96	—	CLASS B COM	92556H206
BVN	COMPANIA DE MINAS BUENAVENTU	139,753	$1.61M	0.0%	$10.83	—	SPONSORED ADR	204448104
DFH	DREAM FINDERS HOMES INC	69,170	$1.61M	0.0%	$30.57	0.0%	COM CL A	26154D100
—	FORWARD AIR CORP	49,820	$1.607M	0.0%	$47.30	—	COM	349853101
REX	REX AMERICAN RES CORP	38,508	$1.605M	0.0%	$17.86	+23.7%	COM	761624105
CVI	CVR ENERGY INC	85,559	$1.603M	0.0%	$26.27	-23.1%	COM	12662P108
SMP	STANDARD MTR PRODS INC	51,626	$1.599M	0.0%	$38.94	-17.3%	COM	853666105
ETD	ETHAN ALLEN INTERIORS INC	56,685	$1.593M	0.0%	$19.87	+36.7%	COM	297602104
TRST	TRUSTCO BK CORP N Y	47,606	$1.586M	0.0%	$28.82	+14.9%	COM NEW	898349204
KMX	CARMAX INC	19,319	$1.58M	0.0%	$80.83	-2.8%	COM	143130102
FMC	FMC CORP	32,408	$1.575M	0.0%	$55.06	-0.4%	COM NEW	302491303
ROL	ROLLINS INC	33,864	$1.57M	0.0%	$45.66	+5.8%	COM	775711104
EZPW	EZCORP INC	128,314	$1.568M	0.0%	$9.28	+27.9%	CL A NON VTG	302301106
WSR	WHITESTONE REIT	110,387	$1.564M	0.0%	$12.66	—	COM	966084204
IRWD	IRONWOOD PHARMACEUTICALS INC	352,106	$1.56M	0.0%	$9.57	-57.6%	COM CL A	46333X108
SWK	STANLEY BLACK & DECKER INC	19,293	$1.549M	0.0%	$95.69	-8.0%	COM	854502101
—	SPARTANNASH CO	84,486	$1.548M	0.0%	$18.26	—	COM	847215100
FOXA	FOX CORP	31,853	$1.547M	0.0%	$41.03	+8.7%	CL A COM	35137L105
NVRI	ENVIRI CORP	200,691	$1.545M	0.0%	$14.13	-40.9%	COM	415864107
CHRW	C H ROBINSON WORLDWIDE INC	14,940	$1.544M	0.0%	$95.74	+9.5%	COM NEW	12541W209
GPRE	GREEN PLAINS INC	161,956	$1.535M	0.0%	$23.66	-52.4%	COM	393222104
APTV	APTIV PLC	25,316	$1.531M	0.0%	$61.22	0.0%	COM SHS	G3265R107
UFCS	UNITED FIRE GROUP INC	53,308	$1.517M	0.0%	$31.82	-20.8%	COM	910340108
NWSA	NEWS CORP NEW	54,784	$1.509M	0.0%	$25.87	+6.9%	CL A	65249B109
—	INTERPUBLIC GROUP COS INC	53,515	$1.499M	0.0%	$27.84	+2.4%	COM	460690100
THRY	THRYV HLDGS INC	100,480	$1.487M	0.0%	$22.30	-29.3%	COM NEW	886029206
MATV	MATIV HOLDINGS INC	135,963	$1.482M	0.0%	$18.05	-27.0%	COM	808541106
RGR	STURM RUGER & CO INC	41,870	$1.481M	0.0%	$51.48	-24.4%	COM	864159108
KREF	KKR REAL ESTATE FIN TR INC	145,832	$1.473M	0.0%	$14.44	—	COM	48251K100
SJM	SMUCKER J M CO	13,322	$1.467M	0.0%	$109.34	+0.6%	COM NEW	832696405
VIPS	VIPSHOP HLDGS LTD	108,749	$1.465M	0.0%	$9.04	—	SPONSORED ADS A	92763W103
SCVL	SHOE CARNIVAL INC	44,217	$1.463M	0.0%	$27.19	+33.2%	COM	824889109
SHEN	SHENANDOAH TELECOMMUNICATION	114,837	$1.448M	0.0%	$27.54	-51.2%	COM	82312B106
TECH	BIO-TECHNE CORP	20,034	$1.443M	0.0%	$75.20	-3.0%	COM	09073M104
—	DAYFORCE INC	19,746	$1.434M	0.0%	$72.35	+0.2%	COM	15677J108
GDOT	GREEN DOT CORP	134,579	$1.432M	0.0%	$22.21	-50.3%	CL A	39304D102
NDSN	NORDSON CORP	6,820	$1.427M	0.0%	$238.72	+1.6%	COM	655663102
HZO	MARINEMAX INC	49,235	$1.425M	0.0%	$25.82	+18.9%	COM	567908108
SNCY	SUN CTRY AIRLS HLDGS INC	97,607	$1.423M	0.0%	$16.56	-18.1%	COM	866683105
QFIN	QIFU TECHNOLOGY INC	37,042	$1.422M	0.0%	$17.86	—	AMERICAN DEP	88557W101
ALLE	ALLEGION PLC	10,862	$1.419M	0.0%	$131.62	+6.3%	ORD SHS	G0176J109
BIP	BROOKFIELD INFRAST PARTNERS	44,300	$1.407M	0.0%	$41.95	—	LP INT UNIT	G16252101
MGPI	MGP INGREDIENTS INC NEW	35,214	$1.386M	0.0%	$79.88	-31.9%	COM	55303J106
HAIN	HAIN CELESTIAL GROUP INC	225,133	$1.385M	0.0%	$15.24	-47.5%	COM	405217100
ADAM	NEW YORK MTG TR INC	226,858	$1.375M	0.0%	$8.69	—	COM	649604840
RSI	RUSH STREET INTERACTIVE INC	100,000	$1.372M	0.0%	$3.71	+227.7%	COM	782011100
BGS	B & G FOODS INC NEW	198,287	$1.366M	0.0%	$9.77	-36.1%	COM	05508R106
INCY	INCYTE CORP	19,684	$1.36M	0.0%	$71.08	+0.2%	COM	45337C102
ENPH	ENPHASE ENERGY INC	19,463	$1.337M	0.0%	$107.18	-26.0%	COM	29355A107
TR	TOOTSIE ROLL INDS INC	41,256	$1.334M	0.0%	$30.02	+1.3%	COM	890516107
BG	BUNGE GLOBAL SA	17,139	$1.333M	0.0%	$89.15	-5.3%	COM SHS	H11356104
SCHL	SCHOLASTIC CORP	61,906	$1.32M	0.0%	$31.76	-23.5%	COM	807066105
EMN	EASTMAN CHEM CO	14,421	$1.317M	0.0%	$93.33	+4.3%	COM	277432100
MTUS	METALLUS INC	93,125	$1.316M	0.0%	$15.46	-2.3%	COM	887399103
IIIN	INSTEEL INDS INC	48,695	$1.315M	0.0%	$22.97	+19.4%	COM	45774W108
TAL	TAL EDUCATION GROUP	131,182	$1.314M	0.0%	$3.69	—	SPONSORED ADS	874080104
INVX	INNOVEX INTERNATIONAL INC	93,861	$1.311M	0.0%	$15.82	-5.2%	COM	457651107
UHS	UNIVERSAL HLTH SVCS INC	7,282	$1.307M	0.0%	$186.70	+8.6%	CL B	913903100
TTGT	TECHTARGET INC	65,566	$1.3M	0.0%	$26.39	0.0%	COM NEW	87874R308
NBR	NABORS INDUSTRIES LTD	22,315	$1.276M	0.0%	$70.44	+0.8%	SHS	G6359F137
ALB	ALBEMARLE CORP	14,686	$1.264M	0.0%	$109.37	-11.1%	COM	012653101
DHT	DHT HOLDINGS INC	136,000	$1.263M	0.0%	$7.01	+37.2%	SHS NEW	Y2065G121
NPK	NATIONAL PRESTO INDS INC	12,781	$1.258M	0.0%	$85.26	-5.7%	COM	637215104
RES	RPC INC	206,872	$1.229M	0.0%	$5.69	+4.6%	COM	749660106
HTLD	HEARTLAND EXPRESS INC	108,130	$1.213M	0.0%	$15.74	-25.3%	COM	422347104
TAP	MOLSON COORS BEVERAGE CO	20,830	$1.194M	0.0%	$54.04	+3.5%	CL B	60871R209
GOGO	GOGO INC	147,285	$1.192M	0.0%	$14.20	-47.5%	COM	38046C109
LW	LAMB WESTON HLDGS INC	17,827	$1.191M	0.0%	$73.14	-0.7%	COM	513272104
UHT	UNIVERSAL HEALTH RLTY INCOME	31,796	$1.183M	0.0%	$57.95	—	SH BEN INT	91359E105
CRL	CHARLES RIV LABS INTL INC	6,393	$1.18M	0.0%	$223.18	-13.7%	COM	159864107
LKQ	LKQ CORP	32,044	$1.178M	0.0%	$37.94	-3.0%	COM	501889208
BFS	SAUL CTRS INC	30,226	$1.173M	0.0%	$44.99	—	COM	804395101
BZ	KANZHUN LIMITED	84,506	$1.166M	0.0%	$15.82	—	SPONSORED ADS	48553T106
PAYC	PAYCOM SOFTWARE INC	5,653	$1.159M	0.0%	$190.76	+5.9%	COM	70432V102
SLP	SIMULATIONS PLUS INC	40,672	$1.134M	0.0%	$41.86	-27.3%	COM	829214105
HTZ	HERTZ GLOBAL HLDGS INC	306,960	$1.123M	0.0%	$4.86	-25.6%	COM NEW	42806J700
RCI	ROGERS COMMUNICATIONS INC	36,541	$1.123M	0.0%	$35.73	0.0%	CL B	775109200
KGC	KINROSS GOLD CORP	117,995	$1.095M	0.0%	$9.86	0.0%	COM	496902404
HRL	HORMEL FOODS CORP	34,890	$1.094M	0.0%	$30.48	-1.5%	COM	440452100
SOLV	SOLVENTUM CORP	16,331	$1.079M	0.0%	$67.17	+4.2%	COM SHS	83444M101
MGA	MAGNA INTL INC	25,683	$1.073M	0.0%	$41.14	0.0%	COM	559222401
PAHC	PHIBRO ANIMAL HEALTH CORP	50,947	$1.07M	0.0%	$22.68	+2.0%	CL A COM	71742Q106
HSIC	HENRY SCHEIN INC	15,455	$1.069M	0.0%	$71.36	+0.6%	COM	806407102
CPB	THE CAMPBELLS COMPANY	24,916	$1.043M	0.0%	$42.66	+1.4%	COM	134429109
TFX	TELEFLEX INCORPORATED	5,797	$1.032M	0.0%	$224.36	-9.6%	COM	879369106
—	LESLIES INC	462,595	$1.032M	0.0%	$2.87	—	COM	527064109
AOS	SMITH A O CORP	14,797	$1.009M	0.0%	$71.75	+3.3%	COM	831865209
—	GUESS INC	70,845	$996K	0.0%	$17.76	—	COM	401617105
USNA	USANA HEALTH SCIENCES INC	27,660	$993K	0.0%	$62.56	-40.2%	COM	90328M107
MGM	MGM RESORTS INTERNATIONAL	28,091	$973K	0.0%	$37.32	+1.3%	COM	552953101
IMO	IMPERIAL OIL LTD	15,715	$968K	0.0%	$32.38	+117.2%	COM NEW	453038408
HII	HUNTINGTON INGALLS INDS INC	4,920	$930K	0.0%	$214.08	-1.8%	COM	446413106
FLGT	FULGENT GENETICS INC	50,140	$926K	0.0%	$36.32	-46.2%	COM	359664109
CENT	CENTRAL GARDEN & PET CO	23,798	$923K	0.0%	$31.22	+19.2%	COM	153527106
WYNN	WYNN RESORTS LTD	10,554	$909K	0.0%	$93.38	-0.0%	COM	983134107
WRLD	WORLD ACCEP CORPORATION	7,997	$899K	0.0%	$116.56	+0.1%	COM	981419104
NWS	NEWS CORP NEW	29,002	$883K	0.0%	$24.50	+22.3%	CL B	65249B208
INTR	INTER & CO INC	206,100	$870K	0.0%	$6.72	-18.9%	CLASS A COM	G4R20B107
BF/B	BROWN FORMAN CORP	22,717	$863K	0.0%	$43.28	-1.8%	CL B	115637209
DVA	DAVITA INC	5,567	$833K	0.0%	$156.79	0.0%	COM	23918K108
—	WALGREENS BOOTS ALLIANCE INC	87,532	$817K	0.0%	$15.92	—	COM	931427108
TWI	TITAN INTL INC ILL	119,538	$812K	0.0%	$9.64	-25.3%	COM	88830M102
LNWO	LIGHT & WONDER INC	9,000	$777K	0.0%	$53.50	+75.1%	COM	80874P109
CAE	CAE INC	30,438	$772K	0.0%	$21.09	0.0%	COM	124765108
LEGN	LEGEND BIOTECH CORP	23,589	$768K	0.0%	$47.84	—	SPONSORED ADS	52490G102
CRSR	CORSAIR GAMING INC	113,116	$748K	0.0%	$15.44	-55.0%	COM	22041X102
OTEX	OPEN TEXT CORP	25,836	$731K	0.0%	$29.52	0.0%	COM	683715106
FSV	FIRSTSERVICE CORP NEW	3,976	$720K	0.0%	$122.00	+52.0%	COM	33767E202
GIL	GILDAN ACTIVEWEAR INC	13,740	$646K	0.0%	$47.44	0.0%	COM	375916103
ATHM	AUTOHOME INC	21,191	$550K	0.0%	$29.50	—	SP ADS RP CL A	05278C107
USFD	US FOODS HLDG CORP	6,000	$405K	0.0%	$49.28	+33.2%	COM	912008109
JRVR	JAMES RIV GROUP LTD	75,956	$370K	0.0%	$42.86	-87.1%	COM	G5005R107
AQN	ALGONQUIN PWR UTILS CORP	72,471	$321K	0.0%	$9.38	-50.5%	COM	015857105
PLTK	PLAYTIKA HLDG CORP	41,000	$285K	0.0%	$7.88	0.0%	COM	72815L107
—	POLESTAR AUTOMOTIVE HLDG UK	245,111	$257K	0.0%	$0.79	—	ADS A	731105201
NBR	NABORS INDUSTRIES LTD	4,346	$248K	0.0%	$70.44	+0.8%	Call	G6359F137
OABI	OMNIAB INC	22,296	$78,928	0.0%	—	—	Call	68218J103
NBIS	NEBIUS GROUP N.V.	280,159	$0	0.0%	$63.17	-61.4%	SHS CLASS A	N97284108