COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $12.09B (100.0% shares, 0.0% debt)

Holdings (1,622)

AGG ISHARES TR 4.6%

Value $559M Shares 5,940,191 Est. Cost $96.05 Unrealized —

AAPL APPLE INC 4.2%

Value $506M Shares 2,954,928 Est. Cost $121.12 Unrealized +49.7%

MSFT MICROSOFT CORP 3.9%

Value $472M Shares 1,493,886 Est. Cost $189.31 Unrealized +71.5%

EMB ISHARES TR 2.9%

Value $350M Shares 4,246,657 Est. Cost $79.82 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $232M Shares 1,825,619 Est. Cost $122.75 Unrealized +9.2%

NVDA NVIDIA CORPORATION 1.8%

Value $216M Shares 496,637 Est. Cost $21.65 Unrealized +106.8%

SPY SPDR S&P 500 ETF TR 1.5%

Value $181M Shares 423,531 Est. Cost $413.63 Unrealized —

IEMG ISHARES INC 1.5%

Value $180M Shares 3,775,997 Est. Cost $52.78 Unrealized —

NEE NEXTERA ENERGY INC 1.5%

Value $176M Shares 3,066,074 Est. Cost $69.96 Unrealized -7.9%

GOOGL ALPHABET INC 1.4%

Value $174M Shares 1,329,935 Est. Cost $108.69 Unrealized +18.1%

TSLA TESLA INC 1.1%

Value $139M Shares 555,223 Est. Cost $244.34 Unrealized +5.1%

META META PLATFORMS INC 1.1%

Value $134M Shares 446,890 Est. Cost $205.15 Unrealized +45.8%

GOOG ALPHABET INC 1.1%

Value $134M Shares 1,014,763 Est. Cost $110.01 Unrealized +17.3%

SO SOUTHERN CO 1.1%

Value $131M Shares 2,017,405 Est. Cost $56.72 Unrealized +12.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $128M Shares 366,684 Est. Cost $244.98 Unrealized +44.8%

DUK DUKE ENERGY CORP NEW 1.0%

Value $126M Shares 1,426,908 Est. Cost $83.99 Unrealized -0.5%

AMT AMERICAN TOWER CORP NEW 1.0%

Value $126M Shares 765,005 Est. Cost $203.91 Unrealized -17.8%

UNP UNION PAC CORP 0.8%

Value $102M Shares 501,563 Est. Cost $189.57 Unrealized +8.7%

XOM EXXON MOBIL CORP 0.8%

Value $94.64M Shares 804,913 Est. Cost $62.43 Unrealized +61.8%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $93.91M Shares 186,250 Est. Cost $316.06 Unrealized +48.7%

LLY ELI LILLY & CO 0.7%

Value $86.12M Shares 160,333 Est. Cost $211.60 Unrealized +139.5%

JPM JPMORGAN CHASE & CO 0.7%

Value $84.74M Shares 584,320 Est. Cost $95.50 Unrealized +49.0%

SRE SEMPRA 0.7%

Value $79.32M Shares 1,165,965 Est. Cost $64.12 Unrealized +3.9%

JNJ JOHNSON & JOHNSON 0.6%

Value $75.41M Shares 484,174 Est. Cost $122.60 Unrealized +25.0%

V VISA INC 0.6%

Value $74.31M Shares 323,073 Est. Cost $169.60 Unrealized +39.3%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $71.71M Shares 953,325 Est. Cost $75.93 Unrealized -2.1%

EXC EXELON CORP 0.6%

Value $69.53M Shares 1,840,002 Est. Cost $36.45 Unrealized +2.2%

PG PROCTER AND GAMBLE CO 0.6%

Value $69.13M Shares 473,978 Est. Cost $110.61 Unrealized +30.3%

D DOMINION ENERGY INC 0.6%

Value $69.12M Shares 1,547,288 Est. Cost $60.86 Unrealized -27.6%

AVGO BROADCOM INC 0.6%

Value $68.92M Shares 82,978 Est. Cost $41.34 Unrealized +103.1%

WMB WILLIAMS COS INC 0.6%

Value $67.38M Shares 1,999,964 Est. Cost $22.59 Unrealized +36.7%

MA MASTERCARD INCORPORATED 0.5%

Value $66.23M Shares 167,291 Est. Cost $273.49 Unrealized +44.9%

CCI CROWN CASTLE INC 0.5%

Value $65.42M Shares 710,889 Est. Cost $130.18 Unrealized -30.6%

MELI MERCADOLIBRE INC 0.5%

Value $65.14M Shares 51,376 Est. Cost $711.22 Unrealized +78.8%

HD HOME DEPOT INC 0.5%

Value $61.08M Shares 202,149 Est. Cost $216.98 Unrealized +39.6%

CVX CHEVRON CORP NEW 0.5%

Value $60.15M Shares 356,747 Est. Cost $99.49 Unrealized +46.5%

LNG CHENIERE ENERGY INC 0.5%

Value $60.12M Shares 362,239 Est. Cost $100.62 Unrealized +60.3%

PCG PG&E CORP 0.5%

Value $59.91M Shares 3,714,148 Est. Cost $13.10 Unrealized +29.7%

XEL XCEL ENERGY INC 0.5%

Value $58.35M Shares 1,019,730 Est. Cost $58.66 Unrealized -5.9%

ED CONSOLIDATED EDISON INC 0.5%

Value $54.88M Shares 641,683 Est. Cost $71.46 Unrealized +17.4%

KMI KINDER MORGAN INC DEL 0.4%

Value $53.33M Shares 3,216,692 Est. Cost $13.57 Unrealized +12.4%

ABBV ABBVIE INC 0.4%

Value $52.9M Shares 354,894 Est. Cost $95.24 Unrealized +42.1%

MRK MERCK & CO INC 0.4%

Value $52.53M Shares 510,214 Est. Cost $68.09 Unrealized +46.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%

Value $52.39M Shares 920,610 Est. Cost $53.15 Unrealized +6.7%

CSX CSX CORP 0.4%

Value $50.71M Shares 1,648,968 Est. Cost $29.87 Unrealized +2.4%

COST COSTCO WHSL CORP NEW 0.4%

Value $50.34M Shares 89,103 Est. Cost $336.70 Unrealized +58.1%

OKE ONEOK INC NEW 0.4%

Value $48.28M Shares 761,226 Est. Cost $44.18 Unrealized +31.2%

WEC WEC ENERGY GROUP INC 0.4%

Value $47.03M Shares 583,889 Est. Cost $80.64 Unrealized -1.1%

PEP PEPSICO INC 0.4%

Value $46.9M Shares 276,786 Est. Cost $121.25 Unrealized +37.9%

ADBE ADOBE INC 0.4%

Value $46.73M Shares 91,647 Est. Cost $356.54 Unrealized +47.1%

WMT WALMART INC 0.4%

Value $45.89M Shares 286,964 Est. Cost $39.40 Unrealized +31.5%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $44.64M Shares 360,509 Est. Cost $140.23 Unrealized -5.3%

EIX EDISON INTL 0.4%

Value $44.33M Shares 700,475 Est. Cost $51.41 Unrealized +21.4%

CSCO CISCO SYS INC 0.4%

Value $44.05M Shares 819,363 Est. Cost $35.99 Unrealized +39.8%

KO COCA COLA CO 0.4%

Value $43.81M Shares 782,538 Est. Cost $44.47 Unrealized +25.3%

CRM SALESFORCE INC 0.3%

Value $39.71M Shares 195,840 Est. Cost $176.32 Unrealized +21.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $39.28M Shares 77,602 Est. Cost $387.31 Unrealized +36.6%

ACN ACCENTURE PLC IRELAND 0.3%

Value $38.95M Shares 126,833 Est. Cost $212.18 Unrealized +43.4%

MCD MCDONALDS CORP 0.3%

Value $38.6M Shares 146,531 Est. Cost $186.06 Unrealized +44.9%

BAC BANK AMERICA CORP 0.3%

Value $38.06M Shares 1,390,051 Est. Cost $23.59 Unrealized +17.9%

PFE PFIZER INC 0.3%

Value $37.66M Shares 1,135,221 Est. Cost $29.21 Unrealized +4.7%

ES EVERSOURCE ENERGY 0.3%

Value $37.51M Shares 645,102 Est. Cost $70.60 Unrealized -15.8%

NSC NORFOLK SOUTHN CORP 0.3%

Value $36.81M Shares 186,894 Est. Cost $216.52 Unrealized -5.3%

CMCSA COMCAST CORP NEW 0.3%

Value $36.69M Shares 827,532 Est. Cost $38.42 Unrealized +8.0%

LIN LINDE PLC 0.3%

Value $36.53M Shares 98,110 Est. Cost $328.95 Unrealized +12.2%

AEE AMEREN CORP 0.3%

Value $36.27M Shares 484,720 Est. Cost $73.71 Unrealized +2.4%

ETR ENTERGY CORP NEW 0.3%

Value $36.22M Shares 391,595 Est. Cost $45.40 Unrealized -1.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value $35.34M Shares 176,546 Est. Cost $271.32 Unrealized -21.6%

FE FIRSTENERGY CORP 0.3%

Value $34.24M Shares 1,001,900 Est. Cost $32.02 Unrealized +5.2%

ABT ABBOTT LABS 0.3%

Value $33.79M Shares 348,925 Est. Cost $83.26 Unrealized +20.6%

NFLX NETFLIX INC 0.3%

Value $33.65M Shares 89,103 Est. Cost $34.93 Unrealized +21.4%

ORCL ORACLE CORP 0.3%

Value $33.53M Shares 316,535 Est. Cost $61.85 Unrealized +82.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $33.4M Shares 324,858 Est. Cost $81.58 Unrealized +33.1%

DHR DANAHER CORPORATION 0.3%

Value $32.78M Shares 132,128 Est. Cost $166.53 Unrealized +32.2%

PPL PPL CORP 0.3%

Value $32.17M Shares 1,365,467 Est. Cost $24.30 Unrealized -2.1%

TRGP TARGA RES CORP 0.3%

Value $31.47M Shares 367,151 Est. Cost $44.70 Unrealized +75.9%

CNP CENTERPOINT ENERGY INC 0.3%

Value $31.35M Shares 1,167,714 Est. Cost $24.13 Unrealized +12.4%

WFC WELLS FARGO CO NEW 0.2%

Value $30.06M Shares 735,663 Est. Cost $32.18 Unrealized +26.4%

INTC INTEL CORP 0.2%

Value $29.94M Shares 842,072 Est. Cost $36.03 Unrealized -5.0%

IJH ISHARES TR 0.2%

Value $29.93M Shares 120,019 Est. Cost $244.68 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $29.82M Shares 367,910 Est. Cost $111.39 Unrealized -25.1%

TXN TEXAS INSTRS INC 0.2%

Value $29.03M Shares 182,563 Est. Cost $115.68 Unrealized +37.3%

AMGN AMGEN INC 0.2%

Value $28.91M Shares 107,551 Est. Cost $183.52 Unrealized +26.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $28.9M Shares 312,127 Est. Cost $67.97 Unrealized +26.8%

COP CONOCOPHILLIPS 0.2%

Value $28.85M Shares 240,777 Est. Cost $57.73 Unrealized +86.9%

INTU INTUIT 0.2%

Value $28.77M Shares 56,311 Est. Cost $321.16 Unrealized +55.3%

CMS CMS ENERGY CORP 0.2%

Value $28.59M Shares 538,296 Est. Cost $54.09 Unrealized -0.7%

ATO ATMOS ENERGY CORP 0.2%

Value $28.34M Shares 267,536 Est. Cost $94.09 Unrealized +16.9%

CAT CATERPILLAR INC 0.2%

Value $28M Shares 102,573 Est. Cost $151.50 Unrealized +72.6%

GLOB GLOBANT S A 0.2%

Value $27.5M Shares 138,995 Est. Cost $109.94 Unrealized +70.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $27.4M Shares 845,297 Est. Cost $35.85 Unrealized -19.1%

IJR ISHARES TR 0.2%

Value $26.67M Shares 282,766 Est. Cost $98.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $25.7M Shares 183,174 Est. Cost $109.21 Unrealized +20.6%

QCOM QUALCOMM INC 0.2%

Value $24.92M Shares 224,392 Est. Cost $94.79 Unrealized +16.1%

HON HONEYWELL INTL INC 0.2%

Value $24.66M Shares 133,501 Est. Cost $138.74 Unrealized +25.3%

LOW LOWES COS INC 0.2%

Value $24.49M Shares 117,822 Est. Cost $131.62 Unrealized +63.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $24.38M Shares 420,051 Est. Cost $49.71 Unrealized +9.3%

GE GENERAL ELECTRIC CO 0.2%

Value $24.19M Shares 218,838 Est. Cost $64.02 Unrealized +38.5%

SPGI S&P GLOBAL INC 0.2%

Value $23.91M Shares 65,427 Est. Cost $378.27 Unrealized +2.0%

NKE NIKE INC 0.2%

Value $23.55M Shares 246,323 Est. Cost $91.71 Unrealized +7.1%

AMAT APPLIED MATLS INC 0.2%

Value $23.38M Shares 168,846 Est. Cost $74.01 Unrealized +89.7%

NOW SERVICENOW INC 0.2%

Value $22.93M Shares 41,018 Est. Cost $85.40 Unrealized +33.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $22.67M Shares 145,427 Est. Cost $123.05 Unrealized +23.2%

LNT ALLIANT ENERGY CORP 0.2%

Value $22.54M Shares 465,131 Est. Cost $48.43 Unrealized -1.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value $22.13M Shares 7,177 Est. Cost $2015.95 Unrealized +47.8%

BA BOEING CO 0.2%

Value $21.85M Shares 114,008 Est. Cost $213.27 Unrealized +2.6%

T AT&T INC 0.2%

Value $21.59M Shares 1,437,433 Est. Cost $14.95 Unrealized -13.3%

SE SEA LTD 0.2%

Value $21.48M Shares 488,713 Est. Cost $109.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $21.45M Shares 66,286 Est. Cost $291.93 Unrealized +8.0%

RTX RTX CORPORATION 0.2%

Value $21.06M Shares 292,657 Est. Cost $66.02 Unrealized +23.1%

SBUX STARBUCKS CORP 0.2%

Value $21.02M Shares 230,303 Est. Cost $71.19 Unrealized +29.9%

MDT MEDTRONIC PLC 0.2%

Value $20.97M Shares 267,653 Est. Cost $79.26 Unrealized -1.8%

EVRG EVERGY INC 0.2%

Value $20.96M Shares 413,364 Est. Cost $52.15 Unrealized -1.8%

MS MORGAN STANLEY 0.2%

Value $20.95M Shares 256,535 Est. Cost $52.72 Unrealized +52.3%

PLD PROLOGIS INC. 0.2%

Value $20.84M Shares 185,759 Est. Cost $88.80 Unrealized +27.3%

DE DEERE & CO 0.2%

Value $20.69M Shares 54,825 Est. Cost $234.32 Unrealized +69.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $20.65M Shares 70,646 Est. Cost $286.52 Unrealized +9.0%

ELV ELEVANCE HEALTH INC 0.2%

Value $20.63M Shares 47,381 Est. Cost $320.40 Unrealized +36.3%

TJX TJX COS INC NEW 0.2%

Value $20.54M Shares 231,075 Est. Cost $54.81 Unrealized +55.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $19.93M Shares 82,837 Est. Cost $151.33 Unrealized +52.8%

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value $19.49M Shares 200,541 Est. Cost $76.53 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $18.98M Shares 273,536 Est. Cost $48.60 Unrealized +38.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $18.9M Shares 99,318 Est. Cost $112.50 Unrealized +64.1%

NI NISOURCE INC 0.2%

Value $18.87M Shares 764,727 Est. Cost $23.00 Unrealized +8.9%

GILD GILEAD SCIENCES INC 0.2%

Value $18.77M Shares 250,533 Est. Cost $55.98 Unrealized +26.3%

SYK STRYKER CORPORATION 0.2%

Value $18.57M Shares 67,961 Est. Cost $194.72 Unrealized +43.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $18.43M Shares 45,065 Est. Cost $307.87 Unrealized +34.8%

IGF ISHARES TR 0.2%

Value $18.4M Shares 425,065 Est. Cost $46.99 Unrealized —

— BLACKROCK INC 0.2%

Value $18.24M Shares 28,219 Est. Cost $598.19 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $18.05M Shares 51,895 Est. Cost $238.16 Unrealized +46.8%

CVS CVS HEALTH CORP 0.1%

Value $18.03M Shares 258,251 Est. Cost $62.81 Unrealized +2.8%

TD TORONTO DOMINION BK ONT 0.1%

Value $17.76M Shares 293,364 Est. Cost $59.57 Unrealized +4.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $17.66M Shares 21,462 Est. Cost $568.46 Unrealized +37.5%

ADI ANALOG DEVICES INC 0.1%

Value $17.65M Shares 100,818 Est. Cost $133.99 Unrealized +32.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $17.45M Shares 116,982 Est. Cost $108.70 Unrealized +46.2%

CB CHUBB LIMITED 0.1%

Value $17.19M Shares 82,586 Est. Cost $149.39 Unrealized +31.7%

ETN EATON CORP PLC 0.1%

Value $17.11M Shares 80,226 Est. Cost $111.13 Unrealized +88.7%

CI THE CIGNA GROUP 0.1%

Value $17.02M Shares 59,512 Est. Cost $214.31 Unrealized +27.3%

— LAM RESEARCH CORP 0.1%

Value $16.8M Shares 26,802 Est. Cost $362.91 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $16.66M Shares 285,755 Est. Cost $34.98 Unrealized +55.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value $16.41M Shares 298,985 Est. Cost $49.77 Unrealized +17.5%

PGR PROGRESSIVE CORP 0.1%

Value $16.39M Shares 117,692 Est. Cost $78.38 Unrealized +53.6%

ZTS ZOETIS INC 0.1%

Value $16.1M Shares 92,555 Est. Cost $127.61 Unrealized +38.7%

C CITIGROUP INC 0.1%

Value $15.93M Shares 387,197 Est. Cost $42.20 Unrealized -4.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $15.54M Shares 294,408 Est. Cost $36.67 Unrealized +43.0%

PNW PINNACLE WEST CAP CORP 0.1%

Value $15.43M Shares 209,448 Est. Cost $63.74 Unrealized +12.6%

WTRG ESSENTIAL UTILS INC 0.1%

Value $15.43M Shares 449,520 Est. Cost $46.26 Unrealized -16.2%

BX BLACKSTONE INC 0.1%

Value $15.29M Shares 142,708 Est. Cost $97.43 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $15.08M Shares 58,332 Est. Cost $219.23 Unrealized +17.8%

MO ALTRIA GROUP INC 0.1%

Value $15M Shares 356,817 Est. Cost $30.27 Unrealized +20.4%

EA ELECTRONIC ARTS INC 0.1%

Value $15M Shares 124,569 Est. Cost $121.17 Unrealized +2.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $14.98M Shares 220,230 Est. Cost $49.55 Unrealized +33.8%

EOG EOG RES INC 0.1%

Value $14.84M Shares 117,074 Est. Cost $68.19 Unrealized +71.8%

TMUS T-MOBILE US INC 0.1%

Value $14.58M Shares 104,081 Est. Cost $108.62 Unrealized +23.2%

CME CME GROUP INC 0.1%

Value $14.48M Shares 72,333 Est. Cost $135.75 Unrealized +32.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $14.42M Shares 61,498 Est. Cost $106.08 Unrealized +11.6%

SNPS SYNOPSYS INC 0.1%

Value $14.04M Shares 30,594 Est. Cost $228.14 Unrealized +96.2%

FISV FISERV INC 0.1%

Value $13.85M Shares 122,574 Est. Cost $97.68 Unrealized +26.1%

HDB HDFC BANK LTD 0.1%

Value $13.76M Shares 233,109 Est. Cost $71.37 Unrealized —

EQIX EQUINIX INC 0.1%

Value $13.66M Shares 18,813 Est. Cost $569.37 Unrealized +29.3%

— ACTIVISION BLIZZARD INC 0.1%

Value $13.47M Shares 143,845 Est. Cost $75.08 Unrealized —

AON AON PLC 0.1%

Value $13.22M Shares 40,790 Est. Cost $273.86 Unrealized +18.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $12.91M Shares 220,780 Est. Cost $115.13 Unrealized -43.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $12.8M Shares 54,648 Est. Cost $114.51 Unrealized +104.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $12.74M Shares 55,329 Est. Cost $160.70 Unrealized +43.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $12.66M Shares 115,079 Est. Cost $93.58 Unrealized +18.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $12.66M Shares 44,667 Est. Cost $210.72 Unrealized +30.4%

KLAC KLA CORP 0.1%

Value $12.61M Shares 27,490 Est. Cost $234.65 Unrealized +100.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $12.59M Shares 28,596 Est. Cost $318.65 Unrealized +32.3%

OGE OGE ENERGY CORP 0.1%

Value $12.34M Shares 370,113 Est. Cost $35.72 Unrealized -1.9%

FDX FEDEX CORP 0.1%

Value $12.33M Shares 46,525 Est. Cost $187.28 Unrealized +31.8%

MPC MARATHON PETE CORP 0.1%

Value $12.17M Shares 80,396 Est. Cost $52.51 Unrealized +152.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $12.13M Shares 47,568 Est. Cost $235.83 Unrealized +11.2%

HUM HUMANA INC 0.1%

Value $12.12M Shares 24,914 Est. Cost $363.03 Unrealized +25.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $11.82M Shares 166,221 Est. Cost $65.95 Unrealized +7.5%

MCK MCKESSON CORP 0.1%

Value $11.79M Shares 27,124 Est. Cost $226.33 Unrealized +84.1%

ABNB AIRBNB INC 0.1%

Value $11.76M Shares 85,727 Est. Cost $138.06 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $11.3M Shares 74,114 Est. Cost $107.13 Unrealized +45.6%

EMR EMERSON ELEC CO 0.1%

Value $11.1M Shares 114,910 Est. Cost $66.78 Unrealized +36.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $11.04M Shares 12,145 Est. Cost $35.24 Unrealized +78.0%

— PIONEER NAT RES CO 0.1%

Value $10.76M Shares 46,877 Est. Cost $165.39 Unrealized —

PSX PHILLIPS 66 0.1%

Value $10.76M Shares 89,533 Est. Cost $67.88 Unrealized +52.2%

FCX FREEPORT-MCMORAN INC 0.1%

Value $10.75M Shares 288,258 Est. Cost $24.08 Unrealized +62.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $10.39M Shares 21,456 Est. Cost $357.80 Unrealized +34.9%

Value $10.39M Shares 110,988 Est. Cost $99.99 Unrealized -20.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $10.36M Shares 51,836 Est. Cost $130.41 Unrealized +51.9%

USB US BANCORP DEL 0.1%

Value $10.35M Shares 313,055 Est. Cost $33.24 Unrealized -2.2%

IEFA ISHARES TR 0.1%

Value $10.32M Shares 160,300 Est. Cost $67.62 Unrealized —

TGT TARGET CORP 0.1%

Value $10.26M Shares 92,805 Est. Cost $109.79 Unrealized +6.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $10.16M Shares 5,547 Est. Cost $23.84 Unrealized +63.6%

APH AMPHENOL CORP NEW 0.1%

Value $10.07M Shares 119,928 Est. Cost $30.80 Unrealized +36.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $10.07M Shares 45,567 Est. Cost $156.86 Unrealized +34.6%

VLO VALERO ENERGY CORP 0.1%

Value $10.06M Shares 71,004 Est. Cost $66.09 Unrealized +84.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $10.05M Shares 25,796 Est. Cost $221.08 Unrealized +77.0%

MCO MOODYS CORP 0.1%

Value $10.03M Shares 31,731 Est. Cost $231.23 Unrealized +44.4%

HCA HCA HEALTHCARE INC 0.1%

Value $9.955M Shares 40,469 Est. Cost $159.56 Unrealized +68.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $9.901M Shares 50,371 Est. Cost $115.13 Unrealized +68.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $9.876M Shares 43,331 Est. Cost $124.14 Unrealized +76.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $9.831M Shares 80,076 Est. Cost $103.09 Unrealized +11.6%

F FORD MTR CO DEL 0.1%

Value $9.818M Shares 790,473 Est. Cost $8.32 Unrealized +33.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $9.355M Shares 11,096 Est. Cost $449.31 Unrealized +66.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $9.323M Shares 204,938 Est. Cost $37.42 Unrealized +38.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $9.318M Shares 45,923 Est. Cost $128.42 Unrealized +52.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $9.297M Shares 168,420 Est. Cost $32.52 Unrealized +64.3%

— ARISTA NETWORKS INC 0.1%

Value $9.274M Shares 50,420 Est. Cost $156.37 Unrealized —

AZO AUTOZONE INC 0.1%

Value $9.274M Shares 3,651 Est. Cost $1451.15 Unrealized +72.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $9.142M Shares 33,582 Est. Cost $164.92 Unrealized +68.2%

GM GENERAL MTRS CO 0.1%

Value $9.121M Shares 276,650 Est. Cost $34.49 Unrealized +0.4%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $9M Shares 20,464 Est. Cost $409.95 Unrealized +1.4%

PCAR PACCAR INC 0.1%

Value $8.937M Shares 105,119 Est. Cost $53.65 Unrealized +43.0%

ADSK AUTODESK INC 0.1%

Value $8.892M Shares 42,973 Est. Cost $186.67 Unrealized +12.6%

IDA IDACORP INC 0.1%

Value $8.754M Shares 93,480 Est. Cost $100.02 Unrealized -1.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $8.674M Shares 143,140 Est. Cost $40.24 Unrealized +40.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $8.656M Shares 133,411 Est. Cost $35.91 Unrealized +67.8%

ECL ECOLAB INC 0.1%

Value $8.641M Shares 51,007 Est. Cost $169.17 Unrealized +4.8%

WELL WELLTOWER INC 0.1%

Value $8.544M Shares 104,300 Est. Cost $62.34 Unrealized +25.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $8.542M Shares 109,448 Est. Cost $62.54 Unrealized +25.9%

— HESS CORP 0.1%

Value $8.501M Shares 55,564 Est. Cost $82.84 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $8.468M Shares 122,232 Est. Cost $75.80 Unrealized +6.0%

PSA PUBLIC STORAGE 0.1%

Value $8.385M Shares 31,818 Est. Cost $223.42 Unrealized +13.5%

CTAS CINTAS CORP 0.1%

Value $8.364M Shares 17,388 Est. Cost $74.73 Unrealized +63.3%

VCTR VICTORY CAP HLDGS INC 0.1%

Value $8.351M Shares 250,475 Est. Cost $26.36 Unrealized +17.3%

AFL AFLAC INC 0.1%

Value $8.342M Shares 108,697 Est. Cost $43.85 Unrealized +60.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $8.218M Shares 67,998 Est. Cost $107.06 Unrealized +10.0%

NU NU HLDGS LTD 0.1%

Value $8.176M Shares 1,127,756 Est. Cost $6.57 Unrealized +13.8%

MSCI MSCI INC 0.1%

Value $8.159M Shares 15,902 Est. Cost $317.24 Unrealized +61.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $8.151M Shares 32,433 Est. Cost $179.94 Unrealized +38.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $8.13M Shares 107,793 Est. Cost $57.21 Unrealized +30.4%

INFY INFOSYS LTD 0.1%

Value $8.112M Shares 474,092 Est. Cost $21.63 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value $8.082M Shares 49,348 Est. Cost $95.53 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $8.065M Shares 86,767 Est. Cost $63.07 Unrealized +54.0%

MET METLIFE INC 0.1%

Value $7.99M Shares 127,014 Est. Cost $41.13 Unrealized +41.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $7.918M Shares 149,541 Est. Cost $45.82 Unrealized +24.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $7.897M Shares 52,582 Est. Cost $101.86 Unrealized +47.3%

NUE NUCOR CORP 0.1%

Value $7.819M Shares 50,010 Est. Cost $86.82 Unrealized +83.7%

— TE CONNECTIVITY LTD 0.1%

Value $7.798M Shares 63,123 Est. Cost $100.86 Unrealized —

ROST ROSS STORES INC 0.1%

Value $7.737M Shares 68,495 Est. Cost $84.27 Unrealized +32.7%

FTNT FORTINET INC 0.1%

Value $7.691M Shares 131,062 Est. Cost $54.44 Unrealized +21.6%

TFC TRUIST FINL CORP 0.1%

Value $7.662M Shares 267,817 Est. Cost $35.75 Unrealized -24.1%

SCCO SOUTHERN COPPER CORP 0.1%

Value $7.562M Shares 100,442 Est. Cost $44.48 Unrealized +57.0%

NVMI NOVA LTD 0.1%

Value $7.541M Shares 67,065 Est. Cost $78.29 Unrealized +50.2%

GIS GENERAL MLS INC 0.1%

Value $7.529M Shares 117,661 Est. Cost $52.81 Unrealized +22.3%

CPRT COPART INC 0.1%

Value $7.529M Shares 174,716 Est. Cost $36.74 Unrealized +21.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $7.518M Shares 46,033 Est. Cost $131.15 Unrealized +21.8%

CNC CENTENE CORP DEL 0.1%

Value $7.499M Shares 108,874 Est. Cost $64.31 Unrealized +3.5%

BIIB BIOGEN INC 0.1%

Value $7.484M Shares 29,119 Est. Cost $259.36 Unrealized +3.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $7.443M Shares 76,695 Est. Cost $86.47 Unrealized +19.2%

PAYX PAYCHEX INC 0.1%

Value $7.441M Shares 64,520 Est. Cost $76.66 Unrealized +46.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $7.371M Shares 18,016 Est. Cost $102.95 Unrealized +93.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $7.366M Shares 60,865 Est. Cost $106.34 Unrealized +6.8%

HAL HALLIBURTON CO 0.1%

Value $7.317M Shares 180,669 Est. Cost $27.53 Unrealized +34.3%

CTVA CORTEVA INC 0.1%

Value $7.301M Shares 142,711 Est. Cost $41.21 Unrealized +25.0%

IDXX IDEXX LABS INC 0.1%

Value $7.298M Shares 16,691 Est. Cost $340.61 Unrealized +46.4%

DOW DOW INC 0.1%

Value $7.289M Shares 141,366 Est. Cost $39.41 Unrealized +17.5%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $7.279M Shares 136,790 Est. Cost $43.31 Unrealized +36.6%

DXCM DEXCOM INC 0.1%

Value $7.276M Shares 77,989 Est. Cost $97.40 Unrealized +15.7%

POR PORTLAND GEN ELEC CO 0.1%

Value $7.258M Shares 179,309 Est. Cost $41.41 Unrealized -2.3%

IQV IQVIA HLDGS INC 0.1%

Value $7.244M Shares 36,820 Est. Cost $167.27 Unrealized +29.8%

BKR BAKER HUGHES COMPANY 0.1%

Value $7.17M Shares 203,009 Est. Cost $24.15 Unrealized +38.8%

O REALTY INCOME CORP 0.1%

Value $7.117M Shares 142,514 Est. Cost $49.61 Unrealized +1.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $7.107M Shares 65,788 Est. Cost $77.32 Unrealized +33.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $7.083M Shares 49,991 Est. Cost $147.00 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $7.053M Shares 64,661 Est. Cost $59.63 Unrealized +70.1%

YUM YUM BRANDS INC 0.1%

Value $7.039M Shares 56,341 Est. Cost $89.07 Unrealized +41.0%

TXNM PNM RES INC 0.1%

Value $7.029M Shares 157,573 Est. Cost $46.78 Unrealized -4.5%

KVUE KENVUE INC 0.1%

Value $6.958M Shares 346,521 Est. Cost $21.04 Unrealized 0.0%

OGS ONE GAS INC 0.1%

Value $6.93M Shares 101,489 Est. Cost $75.61 Unrealized -0.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $6.926M Shares 72,988 Est. Cost $66.58 Unrealized +26.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $6.889M Shares 29,160 Est. Cost $158.34 Unrealized +46.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $6.885M Shares 92,302 Est. Cost $23.82 Unrealized +25.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $6.879M Shares 101,547 Est. Cost $61.52 Unrealized +7.9%

MRNA MODERNA INC 0.1%

Value $6.877M Shares 66,577 Est. Cost $288.62 Unrealized -61.4%

AME AMETEK INC 0.1%

Value $6.854M Shares 46,389 Est. Cost $101.03 Unrealized +52.2%

AMP AMERIPRISE FINL INC 0.1%

Value $6.803M Shares 20,635 Est. Cost $180.82 Unrealized +82.8%

EL LAUDER ESTEE COS INC 0.1%

Value $6.739M Shares 46,622 Est. Cost $178.43 Unrealized -10.9%

AWR AMER STATES WTR CO 0.1%

Value $6.712M Shares 85,313 Est. Cost $74.68 Unrealized +7.9%

SYY SYSCO CORP 0.1%

Value $6.708M Shares 101,562 Est. Cost $56.47 Unrealized +18.7%

CSTM CONSTELLIUM SE 0.1%

Value $6.696M Shares 367,900 Est. Cost $8.66 Unrealized +103.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $6.678M Shares 156,588 Est. Cost $35.53 Unrealized +17.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $6.649M Shares 82,789 Est. Cost $62.29 Unrealized +31.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $6.641M Shares 59,391 Est. Cost $93.26 Unrealized +26.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $6.622M Shares 38,029 Est. Cost $189.12 Unrealized -7.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $6.602M Shares 23,095 Est. Cost $213.03 Unrealized +39.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $6.584M Shares 119,126 Est. Cost $95.31 Unrealized -42.9%

DHI D R HORTON INC 0.1%

Value $6.579M Shares 61,219 Est. Cost $64.92 Unrealized +80.2%

CMI CUMMINS INC 0.1%

Value $6.507M Shares 28,481 Est. Cost $173.79 Unrealized +31.5%

CPNG COUPANG INC 0.1%

Value $6.446M Shares 379,178 Est. Cost $21.23 Unrealized -15.3%

KDP KEURIG DR PEPPER INC 0.1%

Value $6.386M Shares 202,279 Est. Cost $32.51 Unrealized -5.5%

CSGP COSTAR GROUP INC 0.1%

Value $6.313M Shares 82,103 Est. Cost $72.57 Unrealized +14.2%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $6.296M Shares 133,080 Est. Cost $50.23 Unrealized -5.4%

FAST FASTENAL CO 0.1%

Value $6.277M Shares 114,877 Est. Cost $19.62 Unrealized +36.6%

NTES NETEASE INC 0.1%

Value $6.21M Shares 62,000 Est. Cost $162.49 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $6.2M Shares 122,563 Est. Cost $55.37 Unrealized -8.8%

GWW GRAINGER W W INC 0.1%

Value $6.191M Shares 8,948 Est. Cost $404.61 Unrealized +75.1%

FN FABRINET 0.1%

Value $6.19M Shares 37,151 Est. Cost $69.20 Unrealized +100.4%

DAVA ENDAVA PLC 0.1%

Value $6.147M Shares 107,177 Est. Cost $52.71 Unrealized —

PPG PPG INDS INC 0.1%

Value $6.147M Shares 47,354 Est. Cost $110.16 Unrealized +20.8%

DVN DEVON ENERGY CORP NEW 0.1%

Value $6.145M Shares 128,824 Est. Cost $33.61 Unrealized +37.3%

URI UNITED RENTALS INC 0.1%

Value $6.104M Shares 13,730 Est. Cost $265.69 Unrealized +68.4%

COR CENCORA INC 0.0%

Value $6.033M Shares 33,520 Est. Cost $111.69 Unrealized +62.0%

GPN GLOBAL PMTS INC 0.0%

Value $6.032M Shares 52,276 Est. Cost $133.55 Unrealized -13.1%

HSY HERSHEY CO 0.0%

Value $6.029M Shares 30,131 Est. Cost $146.98 Unrealized +42.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $5.977M Shares 74,989 Est. Cost $56.36 Unrealized +31.3%

SHOP SHOPIFY INC 0.0%

Value $5.975M Shares 109,485 Est. Cost $45.73 Unrealized +32.5%

KR KROGER CO 0.0%

Value $5.941M Shares 132,770 Est. Cost $32.42 Unrealized +37.7%

VICI VICI PPTYS INC 0.0%

Value $5.93M Shares 203,768 Est. Cost $25.09 Unrealized +7.7%

EWC ISHARES INC 0.0%

Value $5.924M Shares 177,050 Est. Cost $34.32 Unrealized —

NEM NEWMONT CORP 0.0%

Value $5.904M Shares 159,795 Est. Cost $42.34 Unrealized -9.5%

RSG REPUBLIC SVCS INC 0.0%

Value $5.892M Shares 41,342 Est. Cost $91.60 Unrealized +57.5%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $5.877M Shares 921,097 Est. Cost $13.22 Unrealized —

— VERTEX ENERGY INC 0.0%

Value $5.872M Shares 1,319,467 Est. Cost $6.02 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $5.859M Shares 52,594 Est. Cost $94.76 Unrealized +9.3%

LEN LENNAR CORP 0.0%

Value $5.698M Shares 50,775 Est. Cost $79.92 Unrealized +42.0%

AVA AVISTA CORP 0.0%

Value $5.65M Shares 174,529 Est. Cost $34.64 Unrealized -8.7%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $5.629M Shares 90,943 Est. Cost $50.07 Unrealized +13.1%

— APTIV PLC 0.0%

Value $5.607M Shares 56,867 Est. Cost $94.43 Unrealized —

— ALLETE INC 0.0%

Value $5.604M Shares 106,132 Est. Cost $62.21 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $5.572M Shares 14,851 Est. Cost $239.48 Unrealized +60.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $5.569M Shares 35,955 Est. Cost $100.14 Unrealized +34.0%

CAMT CAMTEK LTD 0.0%

Value $5.536M Shares 88,910 Est. Cost $37.82 Unrealized +28.5%

PWR QUANTA SVCS INC 0.0%

Value $5.462M Shares 29,195 Est. Cost $89.31 Unrealized +123.8%

IT GARTNER INC 0.0%

Value $5.446M Shares 15,849 Est. Cost $189.39 Unrealized +84.2%

CDW CDW CORP 0.0%

Value $5.438M Shares 26,953 Est. Cost $134.78 Unrealized +43.4%

KHC KRAFT HEINZ CO 0.0%

Value $5.4M Shares 160,531 Est. Cost $29.71 Unrealized +2.7%

VMC VULCAN MATLS CO 0.0%

Value $5.397M Shares 26,715 Est. Cost $139.50 Unrealized +53.2%

SR SPIRE INC 0.0%

Value $5.371M Shares 94,932 Est. Cost $67.88 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $5.362M Shares 60,167 Est. Cost $70.85 Unrealized +26.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5.351M Shares 78,650 Est. Cost $71.97 Unrealized +0.7%

NWE NORTHWESTERN CORP 0.0%

Value $5.314M Shares 110,573 Est. Cost $47.89 Unrealized -1.2%

FTV FORTIVE CORP 0.0%

Value $5.249M Shares 70,781 Est. Cost $46.16 Unrealized +23.3%

— ANSYS INC 0.0%

Value $5.193M Shares 17,451 Est. Cost $255.35 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $5.181M Shares 81,312 Est. Cost $42.79 Unrealized +55.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $5.165M Shares 42,481 Est. Cost $106.79 Unrealized +13.5%

EWG ISHARES INC 0.0%

Value $5.108M Shares 194,961 Est. Cost $23.65 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $5.101M Shares 12,427 Est. Cost $265.49 Unrealized +64.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $5.055M Shares 32,691 Est. Cost $153.56 Unrealized -0.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $4.904M Shares 28,555 Est. Cost $142.76 Unrealized +18.7%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $4.877M Shares 51,497 Est. Cost $59.58 Unrealized +36.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $4.871M Shares 4,396 Est. Cost $1055.02 Unrealized +16.2%

DLO DLOCAL LTD 0.0%

Value $4.852M Shares 253,126 Est. Cost $28.22 Unrealized -42.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4.843M Shares 445,972 Est. Cost $16.77 Unrealized -25.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $4.787M Shares 129,371 Est. Cost $34.16 Unrealized +23.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.745M Shares 35,864 Est. Cost $106.56 Unrealized +39.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.729M Shares 45,098 Est. Cost $93.22 Unrealized +7.6%

EBAY EBAY INC. 0.0%

Value $4.718M Shares 107,000 Est. Cost $39.52 Unrealized +8.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $4.715M Shares 42,016 Est. Cost $115.32 Unrealized +7.7%

GLW CORNING INC 0.0%

Value $4.703M Shares 154,356 Est. Cost $26.06 Unrealized +17.8%

DG DOLLAR GEN CORP NEW 0.0%

Value $4.666M Shares 44,102 Est. Cost $152.36 Unrealized -7.0%

CBRE CBRE GROUP INC 0.0%

Value $4.601M Shares 62,298 Est. Cost $56.30 Unrealized +47.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $4.533M Shares 49,472 Est. Cost $81.37 Unrealized +14.4%

BNTX BIONTECH SE 0.0%

Value $4.531M Shares 41,706 Est. Cost $195.78 Unrealized —

EFX EQUIFAX INC 0.0%

Value $4.52M Shares 24,675 Est. Cost $153.83 Unrealized +30.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4.511M Shares 259,683 Est. Cost $10.86 Unrealized +48.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $4.505M Shares 146,930 Est. Cost $24.71 Unrealized +23.9%

HPQ HP INC 0.0%

Value $4.483M Shares 174,455 Est. Cost $18.16 Unrealized +53.9%

DLTR DOLLAR TREE INC 0.0%

Value $4.481M Shares 42,097 Est. Cost $110.64 Unrealized +21.1%

ATKR ATKORE INC 0.0%

Value $4.476M Shares 30,000 Est. Cost $121.77 Unrealized +19.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4.458M Shares 31,757 Est. Cost $127.54 Unrealized +12.9%

CAH CARDINAL HEALTH INC 0.0%

Value $4.444M Shares 51,192 Est. Cost $53.48 Unrealized +62.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $4.442M Shares 21,878 Est. Cost $27.09 Unrealized +53.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4.438M Shares 9,607 Est. Cost $282.71 Unrealized +77.5%

BIDU BAIDU INC 0.0%

Value $4.429M Shares 32,969 Est. Cost $127.07 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $4.429M Shares 276,637 Est. Cost $9.20 Unrealized —

XYL XYLEM INC 0.0%

Value $4.408M Shares 48,423 Est. Cost $89.19 Unrealized +12.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $4.404M Shares 21,077 Est. Cost $192.75 Unrealized +7.3%

ILMN ILLUMINA INC 0.0%

Value $4.369M Shares 31,829 Est. Cost $257.59 Unrealized -36.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $4.369M Shares 14,311 Est. Cost $296.88 Unrealized +16.4%

RMD RESMED INC 0.0%

Value $4.369M Shares 29,543 Est. Cost $156.12 Unrealized +13.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $4.366M Shares 47,387 Est. Cost $78.98 Unrealized +24.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $4.36M Shares 61,490 Est. Cost $45.97 Unrealized +51.0%

— DISCOVER FINL SVCS 0.0%

Value $4.354M Shares 50,256 Est. Cost $75.55 Unrealized —

STE STERIS PLC 0.0%

Value $4.352M Shares 19,836 Est. Cost $168.59 Unrealized +31.4%

FICO FAIR ISAAC CORP 0.0%

Value $4.341M Shares 4,998 Est. Cost $391.73 Unrealized +119.1%

HTO SJW GROUP 0.0%

Value $4.299M Shares 71,524 Est. Cost $69.69 Unrealized -3.7%

STT STATE STR CORP 0.0%

Value $4.29M Shares 64,068 Est. Cost $59.55 Unrealized +9.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.252M Shares 23,750 Est. Cost $117.39 Unrealized +45.1%

MTB M & T BK CORP 0.0%

Value $4.218M Shares 33,355 Est. Cost $121.97 Unrealized -1.2%

EWQ ISHARES INC 0.0%

Value $4.201M Shares 118,033 Est. Cost $29.51 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value $4.184M Shares 399,999 Est. Cost $9.59 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $4.183M Shares 32,803 Est. Cost $49.43 Unrealized +140.5%

SPSC SPS COMM INC 0.0%

Value $4.18M Shares 24,503 Est. Cost $83.90 Unrealized +111.5%

CTRA COTERRA ENERGY INC 0.0%

Value $4.12M Shares 152,299 Est. Cost $19.85 Unrealized +27.0%

DTE DTE ENERGY CO 0.0%

Value $4.116M Shares 41,455 Est. Cost $85.48 Unrealized +15.6%

MGEE MGE ENERGY INC 0.0%

Value $4.088M Shares 59,664 Est. Cost $67.85 Unrealized +6.0%

GPC GENUINE PARTS CO 0.0%

Value $4.077M Shares 28,238 Est. Cost $99.47 Unrealized +45.3%

FIX COMFORT SYS USA INC 0.0%

Value $4.075M Shares 23,914 Est. Cost $67.18 Unrealized +158.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $4.072M Shares 69,352 Est. Cost $50.25 Unrealized +16.2%

RMBS RAMBUS INC DEL 0.0%

Value $4.07M Shares 72,960 Est. Cost $20.60 Unrealized +175.4%

ALB ALBEMARLE CORP 0.0%

Value $4.012M Shares 23,595 Est. Cost $204.83 Unrealized -6.6%

ULTA ULTA BEAUTY INC 0.0%

Value $4M Shares 10,014 Est. Cost $298.94 Unrealized +46.2%

ELF E L F BEAUTY INC 0.0%

Value $3.999M Shares 36,407 Est. Cost $33.94 Unrealized +257.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $3.995M Shares 25,842 Est. Cost $77.50 Unrealized +89.8%

DOV DOVER CORP 0.0%

Value $3.924M Shares 28,124 Est. Cost $101.78 Unrealized +37.9%

NVR NVR INC 0.0%

Value $3.912M Shares 656 Est. Cost $4538.69 Unrealized +36.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.867M Shares 9,465 Est. Cost $341.06 Unrealized +19.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.844M Shares 11,722 Est. Cost $186.76 Unrealized +68.5%

BAX BAXTER INTL INC 0.0%

Value $3.843M Shares 101,822 Est. Cost $57.44 Unrealized -30.1%

WAB WABTEC 0.0%

Value $3.828M Shares 36,017 Est. Cost $80.00 Unrealized +37.5%

MKC MCCORMICK & CO INC 0.0%

Value $3.819M Shares 50,488 Est. Cost $77.13 Unrealized +1.9%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $3.797M Shares 14,870 Est. Cost $231.60 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.795M Shares 37,792 Est. Cost $73.69 Unrealized +38.6%

INVH INVITATION HOMES INC 0.0%

Value $3.665M Shares 115,662 Est. Cost $32.09 Unrealized -2.2%

VRSN VERISIGN INC 0.0%

Value $3.654M Shares 18,041 Est. Cost $169.02 Unrealized +21.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $3.642M Shares 78,738 Est. Cost $25.71 Unrealized +88.2%

— LABORATORY CORP AMER HLDGS 0.0%

Value $3.582M Shares 17,815 Est. Cost $215.33 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $3.577M Shares 21,940 Est. Cost $41.58 Unrealized +323.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $3.569M Shares 57,123 Est. Cost $40.52 Unrealized +45.7%

ATI ATI INC 0.0%

Value $3.538M Shares 85,966 Est. Cost $19.07 Unrealized +133.1%

— AVANGRID INC 0.0%

Value $3.533M Shares 117,105 Est. Cost $45.95 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3.499M Shares 51,323 Est. Cost $99.75 Unrealized -31.1%

ENSG ENSIGN GROUP INC 0.0%

Value $3.492M Shares 37,573 Est. Cost $58.42 Unrealized +61.3%

IRM IRON MTN INC DEL 0.0%

Value $3.489M Shares 58,682 Est. Cost $32.22 Unrealized +74.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.481M Shares 24,304 Est. Cost $96.88 Unrealized +51.9%

FSLR FIRST SOLAR INC 0.0%

Value $3.471M Shares 21,480 Est. Cost $88.80 Unrealized +110.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $3.468M Shares 136,905 Est. Cost $21.67 Unrealized +13.0%

J JACOBS SOLUTIONS INC 0.0%

Value $3.456M Shares 25,318 Est. Cost $100.54 Unrealized +5.0%

HOLX HOLOGIC INC 0.0%

Value $3.418M Shares 49,250 Est. Cost $59.65 Unrealized +26.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.409M Shares 29,737 Est. Cost $78.19 Unrealized +47.6%

VTR VENTAS INC 0.0%

Value $3.409M Shares 80,905 Est. Cost $41.58 Unrealized -0.1%

HUBB HUBBELL INC 0.0%

Value $3.404M Shares 10,860 Est. Cost $142.49 Unrealized +116.5%

PTC PTC INC 0.0%

Value $3.385M Shares 23,893 Est. Cost $94.85 Unrealized +50.8%

JBL JABIL INC 0.0%

Value $3.363M Shares 26,504 Est. Cost $40.68 Unrealized +167.4%

STLD STEEL DYNAMICS INC 0.0%

Value $3.357M Shares 31,307 Est. Cost $43.32 Unrealized +131.8%

FDS FACTSET RESH SYS INC 0.0%

Value $3.354M Shares 7,670 Est. Cost $296.14 Unrealized +40.3%

CF CF INDS HLDGS INC 0.0%

Value $3.326M Shares 38,796 Est. Cost $58.13 Unrealized +28.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.314M Shares 21,216 Est. Cost $94.91 Unrealized +51.5%

NDAQ NASDAQ INC 0.0%

Value $3.312M Shares 68,164 Est. Cost $49.71 Unrealized -1.4%

BRO BROWN & BROWN INC 0.0%

Value $3.306M Shares 47,331 Est. Cost $44.19 Unrealized +59.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $3.294M Shares 27,417 Est. Cost $116.05 Unrealized +22.7%

— BUNGE LIMITED 0.0%

Value $3.279M Shares 30,289 Est. Cost $97.18 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $3.267M Shares 44,123 Est. Cost $40.16 Unrealized +94.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.267M Shares 8,461 Est. Cost $325.40 Unrealized +20.7%

CLX CLOROX CO DEL 0.0%

Value $3.263M Shares 24,897 Est. Cost $138.05 Unrealized +1.3%

WAT WATERS CORP 0.0%

Value $3.259M Shares 11,884 Est. Cost $223.69 Unrealized +23.5%

— MARATHON OIL CORP 0.0%

Value $3.258M Shares 121,784 Est. Cost $18.90 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.256M Shares 30,562 Est. Cost $92.02 Unrealized +8.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.245M Shares 188,677 Est. Cost $12.55 Unrealized +35.1%

EG EVEREST GROUP LTD 0.0%

Value $3.244M Shares 8,727 Est. Cost $259.06 Unrealized +34.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.242M Shares 119,763 Est. Cost $34.16 Unrealized -9.6%

GRMN GARMIN LTD 0.0%

Value $3.24M Shares 30,796 Est. Cost $81.07 Unrealized +24.0%

CINF CINCINNATI FINL CORP 0.0%

Value $3.226M Shares 31,539 Est. Cost $76.69 Unrealized +28.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3.222M Shares 44,713 Est. Cost $46.48 Unrealized +52.9%

NTAP NETAPP INC 0.0%

Value $3.216M Shares 42,388 Est. Cost $48.93 Unrealized +50.2%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $3.204M Shares 144,066 Est. Cost $46.33 Unrealized —

— COOPER COS INC 0.0%

Value $3.165M Shares 9,954 Est. Cost $301.34 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $3.165M Shares 13,755 Est. Cost $122.09 Unrealized +87.1%

IEX IDEX CORP 0.0%

Value $3.162M Shares 15,201 Est. Cost $159.62 Unrealized +31.7%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $3.161M Shares 82,828 Est. Cost $49.65 Unrealized -17.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.16M Shares 32,049 Est. Cost $94.21 Unrealized +4.1%

— KELLANOVA 0.0%

Value $3.154M Shares 53,003 Est. Cost $51.46 Unrealized +6.7%

BALL BALL CORP 0.0%

Value $3.153M Shares 63,348 Est. Cost $59.07 Unrealized -10.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.152M Shares 25,320 Est. Cost $39.96 Unrealized +245.3%

— DOCUSIGN INC 0.0%

Value $3.146M Shares 3,210,000 Est. Cost $0.97 Unrealized —

SM SM ENERGY CO 0.0%

Value $3.146M Shares 79,334 Est. Cost $19.98 Unrealized +78.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.134M Shares 31,311 Est. Cost $118.54 Unrealized -14.0%

TXT TEXTRON INC 0.0%

Value $3.112M Shares 39,826 Est. Cost $49.21 Unrealized +51.1%

TER TERADYNE INC 0.0%

Value $3.111M Shares 30,967 Est. Cost $103.78 Unrealized +0.6%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.11M Shares 11,858 Est. Cost $123.08 Unrealized +125.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.095M Shares 16,416 Est. Cost $131.87 Unrealized +42.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.03M Shares 66,093 Est. Cost $49.26 Unrealized +5.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.028M Shares 291,123 Est. Cost $10.14 Unrealized -0.6%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.018M Shares 23,460 Est. Cost $109.65 Unrealized +19.8%

MTH MERITAGE HOMES CORP 0.0%

Value $3.008M Shares 24,579 Est. Cost $38.07 Unrealized +80.5%

EPAM EPAM SYS INC 0.0%

Value $2.98M Shares 11,654 Est. Cost $512.48 Unrealized -51.8%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $2.966M Shares 214,288 Est. Cost $10.02 Unrealized +46.0%

AVY AVERY DENNISON CORP 0.0%

Value $2.96M Shares 16,203 Est. Cost $120.49 Unrealized +43.8%

— HOSTESS BRANDS INC 0.0%

Value $2.959M Shares 88,824 Est. Cost $22.16 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2.959M Shares 39,725 Est. Cost $55.72 Unrealized +36.1%

EQT EQT CORP 0.0%

Value $2.951M Shares 72,718 Est. Cost $23.84 Unrealized +67.7%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2.941M Shares 20,215 Est. Cost $65.80 Unrealized +126.4%

WDC WESTERN DIGITAL CORP. 0.0%

Value $2.935M Shares 64,329 Est. Cost $40.13 Unrealized -21.7%

TSN TYSON FOODS INC 0.0%

Value $2.899M Shares 57,415 Est. Cost $61.19 Unrealized -20.0%

NTRS NORTHERN TR CORP 0.0%

Value $2.892M Shares 41,622 Est. Cost $71.24 Unrealized -1.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.857M Shares 27,715 Est. Cost $113.34 Unrealized -3.4%

MLI MUELLER INDS INC 0.0%

Value $2.853M Shares 37,960 Est. Cost $18.76 Unrealized +104.7%

BMI BADGER METER INC 0.0%

Value $2.82M Shares 19,601 Est. Cost $70.90 Unrealized +119.1%

AXON AXON ENTERPRISE INC 0.0%

Value $2.812M Shares 14,130 Est. Cost $106.20 Unrealized +85.2%

DOO BRP INC 0.0%

Value $2.806M Shares 36,900 Est. Cost $76.03 Unrealized +3.6%

HP HELMERICH & PAYNE INC 0.0%

Value $2.802M Shares 66,472 Est. Cost $25.99 Unrealized +60.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $2.8M Shares 113,412 Est. Cost $25.28 Unrealized -10.3%

POOL POOL CORP 0.0%

Value $2.796M Shares 7,852 Est. Cost $242.25 Unrealized +45.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.79M Shares 65,946 Est. Cost $46.47 Unrealized +8.8%

CCL CARNIVAL CORP 0.0%

Value $2.779M Shares 202,543 Est. Cost $18.44 Unrealized -10.1%

PKG PACKAGING CORP AMER 0.0%

Value $2.776M Shares 18,079 Est. Cost $97.24 Unrealized +40.6%

RVTY REVVITY INC 0.0%

Value $2.763M Shares 24,960 Est. Cost $113.02 Unrealized +3.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.75M Shares 22,567 Est. Cost $103.20 Unrealized +23.3%

ESS ESSEX PPTY TR INC 0.0%

Value $2.737M Shares 12,905 Est. Cost $192.74 Unrealized +10.8%

BCC BOISE CASCADE CO DEL 0.0%

Value $2.727M Shares 26,468 Est. Cost $39.19 Unrealized +137.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.721M Shares 5,292 Est. Cost $34.61 Unrealized +158.7%

SNA SNAP ON INC 0.0%

Value $2.714M Shares 10,640 Est. Cost $158.29 Unrealized +60.3%

BBY BEST BUY INC 0.0%

Value $2.713M Shares 39,049 Est. Cost $63.25 Unrealized +8.6%

LW LAMB WESTON HLDGS INC 0.0%

Value $2.71M Shares 29,315 Est. Cost $72.00 Unrealized +34.2%

— AMCOR PLC 0.0%

Value $2.71M Shares 295,860 Est. Cost $9.06 Unrealized -3.7%

TRMB TRIMBLE INC 0.0%

Value $2.689M Shares 49,930 Est. Cost $45.81 Unrealized +15.6%

BCPC BALCHEM CORP 0.0%

Value $2.674M Shares 21,554 Est. Cost $104.91 Unrealized +24.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.673M Shares 7,056 Est. Cost $304.71 Unrealized +22.0%

LKQ LKQ CORP 0.0%

Value $2.663M Shares 53,797 Est. Cost $35.20 Unrealized +41.6%

MMSI MERIT MED SYS INC 0.0%

Value $2.659M Shares 38,532 Est. Cost $54.67 Unrealized +31.6%

RDN RADIAN GROUP INC 0.0%

Value $2.643M Shares 105,247 Est. Cost $19.60 Unrealized +25.3%

CAG CONAGRA BRANDS INC 0.0%

Value $2.635M Shares 96,084 Est. Cost $27.01 Unrealized +0.3%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $2.632M Shares 78,488 Est. Cost $34.08 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $2.621M Shares 10,109 Est. Cost $141.96 Unrealized +83.6%

HYAC/U HAYMAKER ACQUISITION CORP IV 0.0%

Value $2.612M Shares 250,000 Est. Cost $10.45 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2.597M Shares 40,906 Est. Cost $31.64 Unrealized +22.4%

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.596M Shares 25,172 Est. Cost $70.22 Unrealized +58.2%

ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $2.584M Shares 250,000 Est. Cost $10.26 Unrealized 0.0%

KDK ARES ACQUISITION CORP II 0.0%

Value $2.578M Shares 251,000 Est. Cost $10.27 Unrealized —

AAON AAON INC 0.0%

Value $2.575M Shares 45,285 Est. Cost $35.87 Unrealized +75.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.575M Shares 30,810 Est. Cost $106.47 Unrealized -21.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.57M Shares 84,083 Est. Cost $27.29 Unrealized +15.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.568M Shares 9,904 Est. Cost $305.52 Unrealized -2.0%

WSO WATSCO INC 0.0%

Value $2.565M Shares 6,792 Est. Cost $210.76 Unrealized +71.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.558M Shares 38,781 Est. Cost $71.77 Unrealized -16.0%

— SILVERBOX CORP III 0.0%

Value $2.557M Shares 249,999 Est. Cost $10.13 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.545M Shares 27,617 Est. Cost $77.46 Unrealized +18.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.545M Shares 94,963 Est. Cost $26.34 Unrealized -2.2%

ESHA ESH ACQUISITION CORP 0.0%

Value $2.54M Shares 250,978 Est. Cost $10.11 Unrealized 0.0%

APA APA CORPORATION 0.0%

Value $2.539M Shares 61,781 Est. Cost $21.75 Unrealized +72.5%

— SUPER MICRO COMPUTER INC 0.0%

Value $2.536M Shares 9,247 Est. Cost $90.46 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $2.526M Shares 20,124 Est. Cost $102.30 Unrealized +16.6%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.524M Shares 9,394 Est. Cost $101.13 Unrealized +159.1%

SJM SMUCKER J M CO 0.0%

Value $2.523M Shares 20,531 Est. Cost $103.63 Unrealized +25.3%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $2.506M Shares 115,199 Est. Cost $21.75 Unrealized —

GGG GRACO INC 0.0%

Value $2.494M Shares 34,222 Est. Cost $51.45 Unrealized +48.7%

USAR INFLECTION PT ACQUISITN CRP 0.0%

Value $2.493M Shares 244,024 Est. Cost $10.22 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $2.482M Shares 18,192 Est. Cost $67.71 Unrealized +102.9%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $2.481M Shares 30,479 Est. Cost $58.74 Unrealized —

RPM RPM INTL INC 0.0%

Value $2.478M Shares 26,133 Est. Cost $70.82 Unrealized +37.7%

FUL FULLER H B CO 0.0%

Value $2.471M Shares 36,015 Est. Cost $51.69 Unrealized +32.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.468M Shares 12,488 Est. Cost $87.58 Unrealized +122.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.468M Shares 69,569 Est. Cost $31.82 Unrealized -3.6%

GKOS GLAUKOS CORP 0.0%

Value $2.448M Shares 32,525 Est. Cost $49.66 Unrealized +50.4%

OVV OVINTIV INC 0.0%

Value $2.444M Shares 51,387 Est. Cost $36.14 Unrealized +25.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.441M Shares 10,322 Est. Cost $239.50 Unrealized +13.4%

FSS FEDERAL SIGNAL CORP 0.0%

Value $2.436M Shares 40,777 Est. Cost $31.97 Unrealized +87.0%

NDSN NORDSON CORP 0.0%

Value $2.429M Shares 10,886 Est. Cost $164.90 Unrealized +40.8%

CRC CALIFORNIA RES CORP 0.0%

Value $2.427M Shares 43,338 Est. Cost $37.57 Unrealized +32.1%

LII LENNOX INTL INC 0.0%

Value $2.424M Shares 6,473 Est. Cost $204.39 Unrealized +72.6%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $2.423M Shares 53,185 Est. Cost $45.55 Unrealized —

MAS MASCO CORP 0.0%

Value $2.417M Shares 45,225 Est. Cost $42.90 Unrealized +28.9%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $2.416M Shares 51,114 Est. Cost $37.53 Unrealized +39.7%

TBMC TRAILBLAZER MERGER CORP I 0.0%

Value $2.414M Shares 233,696 Est. Cost $10.16 Unrealized +1.2%

DIOD DIODES INC 0.0%

Value $2.411M Shares 30,586 Est. Cost $57.79 Unrealized +45.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.403M Shares 37,721 Est. Cost $63.71 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.398M Shares 27,912 Est. Cost $59.86 Unrealized —

— MR COOPER GROUP INC 0.0%

Value $2.394M Shares 44,692 Est. Cost $31.30 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $2.378M Shares 66,811 Est. Cost $36.09 Unrealized -0.9%

VTRS VIATRIS INC 0.0%

Value $2.378M Shares 241,187 Est. Cost $11.89 Unrealized -21.5%

FELE FRANKLIN ELEC INC 0.0%

Value $2.373M Shares 26,598 Est. Cost $59.13 Unrealized +59.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.373M Shares 37,320 Est. Cost $46.50 Unrealized +29.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.367M Shares 28,507 Est. Cost $85.65 Unrealized +1.7%

— UNITI GROUP INC 0.0%

Value $2.36M Shares 499,912 Est. Cost $9.78 Unrealized —

L LOEWS CORP 0.0%

Value $2.354M Shares 37,181 Est. Cost $46.58 Unrealized +32.8%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $2.346M Shares 83,938 Est. Cost $26.63 Unrealized +28.4%

ACA ARCOSA INC 0.0%

Value $2.344M Shares 32,600 Est. Cost $43.04 Unrealized +75.3%

Value $2.333M Shares 28,093 Est. Cost $45.97 Unrealized +83.0%

VST VISTRA CORP 0.0%

Value $2.322M Shares 69,968 Est. Cost $29.25 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $2.3M Shares 254,761 Est. Cost $11.37 Unrealized -21.2%

MNDY MONDAY COM LTD 0.0%

Value $2.3M Shares 14,446 Est. Cost $157.62 Unrealized +6.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.299M Shares 143,081 Est. Cost $12.55 Unrealized +15.4%

— BELLEVUE LIFE SCNCS AQSTN CO 0.0%

Value $2.296M Shares 220,723 Est. Cost $10.32 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $2.256M Shares 104,300 Est. Cost $21.54 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $2.252M Shares 55,972 Est. Cost $31.33 Unrealized +25.9%

AGO ASSURED GUARANTY LTD 0.0%

Value $2.251M Shares 37,200 Est. Cost $34.55 Unrealized +66.9%

KMX CARMAX INC 0.0%

Value $2.25M Shares 31,811 Est. Cost $79.66 Unrealized +2.8%

DT DYNATRACE INC 0.0%

Value $2.248M Shares 48,107 Est. Cost $39.10 Unrealized +25.6%

PODD INSULET CORP 0.0%

Value $2.239M Shares 14,039 Est. Cost $286.88 Unrealized -21.9%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $2.238M Shares 21,285 Est. Cost $99.84 Unrealized +11.2%

FOX FOX CORP 0.0%

Value $2.228M Shares 77,153 Est. Cost $31.11 Unrealized -4.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.225M Shares 19,775 Est. Cost $103.45 Unrealized +1.8%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2.224M Shares 180,628 Est. Cost $39.25 Unrealized -38.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.223M Shares 39,741 Est. Cost $81.77 Unrealized -22.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.218M Shares 77,398 Est. Cost $20.01 Unrealized +51.3%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $2.218M Shares 41,353 Est. Cost $29.69 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.215M Shares 14,653 Est. Cost $139.06 Unrealized +12.4%

GDDY GODADDY INC 0.0%

Value $2.214M Shares 29,730 Est. Cost $73.78 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $2.214M Shares 58,214 Est. Cost $37.71 Unrealized -4.1%

— LIVENT CORP 0.0%

Value $2.212M Shares 120,149 Est. Cost $18.31 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $2.192M Shares 124,638 Est. Cost $15.05 Unrealized +14.6%

MTCH MATCH GROUP INC NEW 0.0%

Value $2.19M Shares 55,914 Est. Cost $87.05 Unrealized -50.2%

— MARS ACQUISITION CORP 0.0%

Value $2.187M Shares 206,840 Est. Cost $10.28 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $2.182M Shares 142,256 Est. Cost $15.34 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.182M Shares 32,458 Est. Cost $29.26 Unrealized +103.5%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2.18M Shares 30,358 Est. Cost $30.05 Unrealized +139.6%

UDR UDR INC 0.0%

Value $2.174M Shares 60,948 Est. Cost $32.65 Unrealized +10.7%

MOG/A MOOG INC 0.0%

Value $2.169M Shares 19,202 Est. Cost $73.15 Unrealized +50.9%

RENEF CARTESIAN GROWTH CORP II 0.0%

Value $2.167M Shares 200,000 Est. Cost $10.48 Unrealized +2.4%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.163M Shares 25,397 Est. Cost $71.28 Unrealized +33.1%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $2.162M Shares 52,360 Est. Cost $35.34 Unrealized 0.0%

CCK CROWN HLDGS INC 0.0%

Value $2.162M Shares 24,432 Est. Cost $79.93 Unrealized +9.2%

INCY INCYTE CORP 0.0%

Value $2.16M Shares 37,397 Est. Cost $89.11 Unrealized -29.3%

TECH BIO-TECHNE CORP 0.0%

Value $2.155M Shares 31,656 Est. Cost $73.53 Unrealized +6.2%

SVIIF SPRING VALLEY ACQUISTN CORP 0.0%

Value $2.152M Shares 200,000 Est. Cost $10.45 Unrealized —

PNR PENTAIR PLC 0.0%

Value $2.15M Shares 33,199 Est. Cost $46.08 Unrealized +42.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.147M Shares 9,504 Est. Cost $148.64 Unrealized +55.0%

SAIA SAIA INC 0.0%

Value $2.142M Shares 5,373 Est. Cost $142.24 Unrealized +183.6%

— CERIDIAN HCM HLDG INC 0.0%

Value $2.123M Shares 31,289 Est. Cost $67.21 Unrealized +4.6%

BF/B BROWN FORMAN CORP 0.0%

Value $2.122M Shares 36,788 Est. Cost $59.59 Unrealized +5.7%

VRRM VERRA MOBILITY CORP 0.0%

Value $2.121M Shares 113,434 Est. Cost $16.11 Unrealized +20.4%

— SDCL EDGE ACQUISITION CORP 0.0%

Value $2.12M Shares 200,000 Est. Cost $10.22 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $2.117M Shares 27,886 Est. Cost $62.29 Unrealized +23.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.113M Shares 11,626 Est. Cost $102.06 Unrealized +87.2%

ISRLF ISRAEL ACQUISITIONS CORP 0.0%

Value $2.111M Shares 200,000 Est. Cost $10.26 Unrealized +2.2%

— PONO CAP THREE INC 0.0%

Value $2.11M Shares 200,000 Est. Cost $10.47 Unrealized —

ROL ROLLINS INC 0.0%

Value $2.107M Shares 56,454 Est. Cost $33.37 Unrealized +17.4%

MATX MATSON INC 0.0%

Value $2.093M Shares 23,592 Est. Cost $44.04 Unrealized +92.5%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $2.091M Shares 60,564 Est. Cost $28.42 Unrealized +26.6%

DMYY DMY SQUARED TECHNOLOGY GROUP 0.0%

Value $2.09M Shares 200,000 Est. Cost $10.23 Unrealized +1.6%

— GORES HOLDINGS IX INC 0.0%

Value $2.078M Shares 200,000 Est. Cost $10.00 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $2.077M Shares 38,259 Est. Cost $35.08 Unrealized +60.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.075M Shares 56,442 Est. Cost $29.55 Unrealized +49.6%

CNMD CONMED CORP 0.0%

Value $2.073M Shares 20,551 Est. Cost $86.28 Unrealized +29.9%

— NABORS ENERGY TRANSITION COR 0.0%

Value $2.071M Shares 203,400 Est. Cost $10.18 Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value $2.068M Shares 85,424 Est. Cost $9.88 Unrealized +173.9%

— LIVE OAK CRESTVIEW CLIMATE A 0.0%

Value $2.066M Shares 200,000 Est. Cost $10.05 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $2.063M Shares 41,805 Est. Cost $53.81 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $2.061M Shares 124,086 Est. Cost $11.53 Unrealized +19.1%

CASY CASEYS GEN STORES INC 0.0%

Value $2.056M Shares 7,572 Est. Cost $155.12 Unrealized +61.2%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.051M Shares 10,364 Est. Cost $160.63 Unrealized +19.8%

— ENCORE WIRE CORP 0.0%

Value $2.05M Shares 11,235 Est. Cost $70.54 Unrealized —

AES AES CORP 0.0%

Value $2.047M Shares 134,641 Est. Cost $16.22 Unrealized +4.8%

ALRM ALARM COM HLDGS INC 0.0%

Value $2.04M Shares 33,365 Est. Cost $55.22 Unrealized +2.4%

CPT CAMDEN PPTY TR 0.0%

Value $2.03M Shares 21,468 Est. Cost $83.30 Unrealized +16.0%

KEY KEYCORP 0.0%

Value $2.025M Shares 188,183 Est. Cost $11.51 Unrealized -15.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.021M Shares 13,005 Est. Cost $37.51 Unrealized +76.8%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.02M Shares 10,309 Est. Cost $173.04 Unrealized +18.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.02M Shares 109,995 Est. Cost $22.23 Unrealized -20.6%

INMD INMODE LTD 0.0%

Value $2.019M Shares 66,294 Est. Cost $56.46 Unrealized -30.5%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $2.019M Shares 79,459 Est. Cost $28.70 Unrealized -5.6%

— CONSOL ENERGY INC NEW 0.0%

Value $2.019M Shares 19,245 Est. Cost $22.48 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.016M Shares 23,411 Est. Cost $77.28 Unrealized +13.7%

MC MOELIS & CO 0.0%

Value $2.009M Shares 44,507 Est. Cost $35.24 Unrealized +19.6%

EME EMCOR GROUP INC 0.0%

Value $2.008M Shares 9,545 Est. Cost $83.66 Unrealized +148.6%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $2.006M Shares 43,288 Est. Cost $76.27 Unrealized -30.3%

GEN GEN DIGITAL INC 0.0%

Value $2M Shares 113,142 Est. Cost $17.75 Unrealized +4.9%

LCII LCI INDS 0.0%

Value $1.988M Shares 16,930 Est. Cost $86.93 Unrealized +30.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.986M Shares 14,900 Est. Cost $98.34 Unrealized +33.6%

— HILLENBRAND INC 0.0%

Value $1.978M Shares 46,742 Est. Cost $36.61 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.969M Shares 15,765 Est. Cost $72.71 Unrealized +87.7%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $1.964M Shares 22,782 Est. Cost $79.10 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $1.964M Shares 33,039 Est. Cost $45.66 Unrealized +25.2%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.963M Shares 11,133 Est. Cost $188.19 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.0%

Value $1.955M Shares 17,526 Est. Cost $76.45 Unrealized +31.7%

HSIC HENRY SCHEIN INC 0.0%

Value $1.95M Shares 26,256 Est. Cost $67.74 Unrealized +13.7%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1.947M Shares 13,408 Est. Cost $114.57 Unrealized +23.7%

NWSA NEWS CORP NEW 0.0%

Value $1.943M Shares 96,837 Est. Cost $17.42 Unrealized +14.3%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.942M Shares 27,210 Est. Cost $42.49 Unrealized +58.4%

FFIV F5 INC 0.0%

Value $1.922M Shares 11,925 Est. Cost $141.66 Unrealized +10.4%

LBRT LIBERTY ENERGY INC 0.0%

Value $1.92M Shares 103,664 Est. Cost $16.48 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.919M Shares 13,428 Est. Cost $120.69 Unrealized +27.5%

YELP YELP INC 0.0%

Value $1.911M Shares 45,939 Est. Cost $31.39 Unrealized +34.0%

BWA BORGWARNER INC 0.0%

Value $1.908M Shares 47,264 Est. Cost $31.47 Unrealized +30.2%

GL GLOBE LIFE INC 0.0%

Value $1.901M Shares 17,484 Est. Cost $90.82 Unrealized +20.6%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.894M Shares 33,119 Est. Cost $47.36 Unrealized +27.6%

ABR ARBOR REALTY TRUST INC 0.0%

Value $1.893M Shares 124,686 Est. Cost $14.82 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1.891M Shares 64,180 Est. Cost $27.44 Unrealized +21.4%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.887M Shares 33,471 Est. Cost $19.22 Unrealized +131.0%

PEN PENUMBRA INC 0.0%

Value $1.883M Shares 7,784 Est. Cost $191.95 Unrealized +44.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.881M Shares 100,018 Est. Cost $18.14 Unrealized —

QRVO QORVO INC 0.0%

Value $1.88M Shares 19,687 Est. Cost $104.11 Unrealized -1.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.875M Shares 21,662 Est. Cost $14.22 Unrealized +54.3%

JXN JACKSON FINANCIAL INC 0.0%

Value $1.863M Shares 48,738 Est. Cost $31.76 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.861M Shares 31,620 Est. Cost $48.11 Unrealized +25.7%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.856M Shares 9,449 Est. Cost $264.92 Unrealized -16.1%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.845M Shares 4,456 Est. Cost $174.21 Unrealized +122.0%

— WESTROCK CO 0.0%

Value $1.845M Shares 51,529 Est. Cost $44.81 Unrealized —

WDFC WD 40 CO 0.0%

Value $1.843M Shares 9,068 Est. Cost $163.94 Unrealized +25.2%

ITRI ITRON INC 0.0%

Value $1.841M Shares 30,392 Est. Cost $63.61 Unrealized +7.9%

ALLE ALLEGION PLC 0.0%

Value $1.839M Shares 17,650 Est. Cost $89.31 Unrealized +22.4%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.836M Shares 37,755 Est. Cost $28.78 Unrealized +76.0%

ARMK ARAMARK 0.0%

Value $1.834M Shares 52,863 Est. Cost $27.37 Unrealized -0.7%

UNM UNUM GROUP 0.0%

Value $1.832M Shares 37,238 Est. Cost $29.69 Unrealized +64.6%

EMN EASTMAN CHEM CO 0.0%

Value $1.829M Shares 23,838 Est. Cost $68.52 Unrealized +10.0%

USFD US FOODS HLDG CORP 0.0%

Value $1.826M Shares 45,999 Est. Cost $37.48 Unrealized +10.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.824M Shares 178,827 Est. Cost $25.47 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.814M Shares 309,597 Est. Cost $3.94 Unrealized +46.6%

FORM FORMFACTOR INC 0.0%

Value $1.814M Shares 51,917 Est. Cost $24.49 Unrealized +37.3%

FIVE FIVE BELOW INC 0.0%

Value $1.814M Shares 11,272 Est. Cost $117.07 Unrealized +56.1%

TPH TRI POINTE HOMES INC 0.0%

Value $1.81M Shares 66,183 Est. Cost $18.84 Unrealized +62.9%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.8M Shares 17,237 Est. Cost $76.96 Unrealized +32.7%

WYNN WYNN RESORTS LTD 0.0%

Value $1.8M Shares 19,473 Est. Cost $93.14 Unrealized +5.0%

AIN ALBANY INTL CORP 0.0%

Value $1.799M Shares 20,845 Est. Cost $66.49 Unrealized +32.4%

— JUNIPER NETWORKS INC 0.0%

Value $1.796M Shares 64,615 Est. Cost $25.68 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $1.779M Shares 33,570 Est. Cost $27.00 Unrealized +94.2%

HCC WARRIOR MET COAL INC 0.0%

Value $1.776M Shares 34,777 Est. Cost $23.32 Unrealized +80.0%

NRG NRG ENERGY INC 0.0%

Value $1.775M Shares 46,068 Est. Cost $28.32 Unrealized +27.3%

ABM ABM INDS INC 0.0%

Value $1.769M Shares 44,222 Est. Cost $33.69 Unrealized +21.9%

SEM SELECT MED HLDGS CORP 0.0%

Value $1.761M Shares 69,701 Est. Cost $10.50 Unrealized +41.1%

XPO XPO INC 0.0%

Value $1.753M Shares 23,484 Est. Cost $30.19 Unrealized +128.6%

TTC TORO CO 0.0%

Value $1.749M Shares 21,041 Est. Cost $73.91 Unrealized +30.3%

ITGR INTEGER HLDGS CORP 0.0%

Value $1.746M Shares 22,268 Est. Cost $72.20 Unrealized +17.3%

AER AERCAP HOLDINGS NV 0.0%

Value $1.746M Shares 27,859 Est. Cost $56.16 Unrealized +10.4%

SCI SERVICE CORP INTL 0.0%

Value $1.746M Shares 30,549 Est. Cost $44.00 Unrealized +43.5%

DY DYCOM INDS INC 0.0%

Value $1.745M Shares 19,605 Est. Cost $77.69 Unrealized +28.4%

— WNS HLDGS LTD 0.0%

Value $1.744M Shares 25,478 Est. Cost $79.99 Unrealized —

— GMS INC 0.0%

Value $1.744M Shares 27,259 Est. Cost $32.87 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $1.741M Shares 195,622 Est. Cost $10.34 Unrealized —

CUBE CUBESMART 0.0%

Value $1.736M Shares 45,524 Est. Cost $40.55 Unrealized —

HAS HASBRO INC 0.0%

Value $1.734M Shares 26,223 Est. Cost $62.77 Unrealized -5.1%

OI O-I GLASS INC 0.0%

Value $1.734M Shares 103,665 Est. Cost $13.29 Unrealized +51.5%

OII OCEANEERING INTL INC 0.0%

Value $1.733M Shares 67,377 Est. Cost $16.15 Unrealized +41.4%

MTN VAIL RESORTS INC 0.0%

Value $1.732M Shares 7,807 Est. Cost $237.32 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.726M Shares 29,017 Est. Cost $71.40 Unrealized -21.8%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.713M Shares 45,774 Est. Cost $27.35 Unrealized +14.0%

— PREMIER INC 0.0%

Value $1.712M Shares 79,610 Est. Cost $21.50 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1.71M Shares 9,965 Est. Cost $22.64 Unrealized +148.4%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.708M Shares 32,746 Est. Cost $46.37 Unrealized +9.1%

PLXS PLEXUS CORP 0.0%

Value $1.708M Shares 18,372 Est. Cost $74.34 Unrealized +30.3%

CLH CLEAN HARBORS INC 0.0%

Value $1.707M Shares 10,198 Est. Cost $78.39 Unrealized +115.1%

KFY KORN FERRY 0.0%

Value $1.699M Shares 35,824 Est. Cost $42.05 Unrealized +14.1%

IOSP INNOSPEC INC 0.0%

Value $1.699M Shares 16,624 Est. Cost $78.67 Unrealized +27.5%

NPO ENPRO INDS INC 0.0%

Value $1.694M Shares 13,975 Est. Cost $77.09 Unrealized +70.8%

FTRE FORTREA HLDGS INC 0.0%

Value $1.694M Shares 59,234 Est. Cost $29.59 Unrealized 0.0%

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.688M Shares 10,317 Est. Cost $131.29 Unrealized +18.3%

DAR DARLING INGREDIENTS INC 0.0%

Value $1.686M Shares 32,297 Est. Cost $40.06 Unrealized +56.0%

BRC BRADY CORP 0.0%

Value $1.686M Shares 30,695 Est. Cost $41.39 Unrealized +20.0%

CATY CATHAY GEN BANCORP 0.0%

Value $1.686M Shares 48,494 Est. Cost $29.01 Unrealized +13.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.683M Shares 131,370 Est. Cost $18.37 Unrealized -15.5%

FMC FMC CORP 0.0%

Value $1.68M Shares 25,080 Est. Cost $89.12 Unrealized -12.8%

DINO HF SINCLAIR CORP 0.0%

Value $1.677M Shares 29,454 Est. Cost $32.09 Unrealized +53.0%

RGEN REPLIGEN CORP 0.0%

Value $1.67M Shares 10,500 Est. Cost $122.29 Unrealized +33.7%

ABCB AMERIS BANCORP 0.0%

Value $1.668M Shares 43,450 Est. Cost $35.81 Unrealized +7.7%

NOV NOV INC 0.0%

Value $1.667M Shares 79,741 Est. Cost $15.41 Unrealized +29.0%

ATR APTARGROUP INC 0.0%

Value $1.662M Shares 13,292 Est. Cost $93.12 Unrealized +27.5%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.659M Shares 146,303 Est. Cost $8.92 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.657M Shares 25,051 Est. Cost $49.06 Unrealized +38.7%

WD WALKER & DUNLOP INC 0.0%

Value $1.655M Shares 22,293 Est. Cost $62.57 Unrealized +25.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.655M Shares 12,785 Est. Cost $133.67 Unrealized -0.3%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.652M Shares 28,246 Est. Cost $63.99 Unrealized -1.5%

— CATALENT INC 0.0%

Value $1.65M Shares 36,247 Est. Cost $60.43 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $1.65M Shares 21,003 Est. Cost $28.90 Unrealized +41.9%

LAD LITHIA MTRS INC 0.0%

Value $1.648M Shares 5,581 Est. Cost $187.52 Unrealized +62.5%

UNF UNIFIRST CORP MASS 0.0%

Value $1.646M Shares 10,098 Est. Cost $171.39 Unrealized -5.3%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.644M Shares 49,587 Est. Cost $30.38 Unrealized —

— M D C HLDGS INC 0.0%

Value $1.644M Shares 39,870 Est. Cost $36.41 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.644M Shares 60,331 Est. Cost $17.56 Unrealized +64.8%

FTDR FRONTDOOR INC 0.0%

Value $1.643M Shares 53,710 Est. Cost $24.50 Unrealized +35.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.64M Shares 8,016 Est. Cost $153.70 Unrealized +36.1%

TTEK TETRA TECH INC NEW 0.0%

Value $1.639M Shares 10,782 Est. Cost $19.08 Unrealized +70.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.638M Shares 32,662 Est. Cost $44.01 Unrealized +22.1%

TOL TOLL BROTHERS INC 0.0%

Value $1.638M Shares 22,142 Est. Cost $43.67 Unrealized +80.8%

WEX WEX INC 0.0%

Value $1.636M Shares 8,698 Est. Cost $150.78 Unrealized +28.1%

ARCB ARCBEST CORP 0.0%

Value $1.633M Shares 16,062 Est. Cost $46.76 Unrealized +121.5%

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.628M Shares 20,051 Est. Cost $44.49 Unrealized +102.2%

ITT ITT INC 0.0%

Value $1.628M Shares 16,625 Est. Cost $61.22 Unrealized +60.3%

CPB CAMPBELL SOUP CO 0.0%

Value $1.625M Shares 39,558 Est. Cost $40.20 Unrealized -0.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.619M Shares 7,576 Est. Cost $307.29 Unrealized -24.0%

BLD TOPBUILD CORP 0.0%

Value $1.618M Shares 6,431 Est. Cost $130.28 Unrealized +111.4%

CRTO CRITEO S A 0.0%

Value $1.616M Shares 55,351 Est. Cost $17.50 Unrealized —

— SK GROWTH OPPORTUNITIES CORP 0.0%

Value $1.614M Shares 150,200 Est. Cost $10.48 Unrealized —

KBR KBR INC 0.0%

Value $1.61M Shares 27,321 Est. Cost $29.18 Unrealized +105.4%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.61M Shares 103,009 Est. Cost $11.29 Unrealized +38.3%

IPAR INTER PARFUMS INC 0.0%

Value $1.607M Shares 11,959 Est. Cost $69.59 Unrealized +97.0%

EVTC EVERTEC INC 0.0%

Value $1.607M Shares 43,209 Est. Cost $30.20 Unrealized +27.5%

SLG SL GREEN RLTY CORP 0.0%

Value $1.606M Shares 43,047 Est. Cost $43.70 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $1.604M Shares 119,201 Est. Cost $7.74 Unrealized +66.5%

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.601M Shares 13,799 Est. Cost $104.46 Unrealized +17.3%

ETSY ETSY INC 0.0%

Value $1.597M Shares 24,734 Est. Cost $90.87 Unrealized -13.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1.597M Shares 25,696 Est. Cost $51.08 Unrealized +29.0%

LEA LEAR CORP 0.0%

Value $1.596M Shares 11,896 Est. Cost $115.19 Unrealized +17.5%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.596M Shares 14,023 Est. Cost $87.18 Unrealized +38.5%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1.589M Shares 70,318 Est. Cost $12.40 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $1.588M Shares 26,629 Est. Cost $38.59 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1.587M Shares 3,053 Est. Cost $416.84 Unrealized +23.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.584M Shares 8,720 Est. Cost $156.80 Unrealized +28.1%

RRC RANGE RES CORP 0.0%

Value $1.584M Shares 48,874 Est. Cost $13.58 Unrealized +130.4%

CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%

Value $1.581M Shares 150,041 Est. Cost $10.03 Unrealized +4.0%

MAT MATTEL INC 0.0%

Value $1.58M Shares 71,714 Est. Cost $16.49 Unrealized +29.5%

RHI ROBERT HALF INC. 0.0%

Value $1.578M Shares 21,531 Est. Cost $62.46 Unrealized +21.5%

— ENPHYS ACQUISITION CORP 0.0%

Value $1.575M Shares 150,000 Est. Cost $10.08 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.571M Shares 12,494 Est. Cost $111.90 Unrealized +20.7%

MAC MACERICH CO 0.0%

Value $1.57M Shares 143,910 Est. Cost $12.39 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1.57M Shares 68,263 Est. Cost $26.41 Unrealized -3.7%

MHO M/I HOMES INC 0.0%

Value $1.562M Shares 18,585 Est. Cost $38.78 Unrealized +138.4%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1.56M Shares 98,714 Est. Cost $15.61 Unrealized +7.8%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.556M Shares 46,027 Est. Cost $50.61 Unrealized -33.1%

RXO RXO INC 0.0%

Value $1.543M Shares 78,208 Est. Cost $18.69 Unrealized +5.4%

FHB FIRST HAWAIIAN INC 0.0%

Value $1.54M Shares 85,314 Est. Cost $15.68 Unrealized +9.3%

GNTX GENTEX CORP 0.0%

Value $1.538M Shares 47,271 Est. Cost $24.91 Unrealized +28.7%

EGP EASTGROUP PPTYS INC 0.0%

Value $1.531M Shares 9,193 Est. Cost $130.30 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.531M Shares 10,661 Est. Cost $107.24 Unrealized +23.0%

— VERITIV CORP 0.0%

Value $1.53M Shares 9,060 Est. Cost $72.92 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.524M Shares 28,992 Est. Cost $41.34 Unrealized +41.7%

WWD WOODWARD INC 0.0%

Value $1.52M Shares 12,235 Est. Cost $78.89 Unrealized +55.9%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $1.518M Shares 71,622 Est. Cost $20.72 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $1.518M Shares 7,757 Est. Cost $116.05 Unrealized +69.6%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.511M Shares 34,862 Est. Cost $26.62 Unrealized +66.6%

CBU COMMUNITY BK SYS INC 0.0%

Value $1.511M Shares 35,786 Est. Cost $51.52 Unrealized -15.5%

EWBC EAST WEST BANCORP INC 0.0%

Value $1.51M Shares 28,651 Est. Cost $43.89 Unrealized +19.4%

MYRG MYR GROUP INC DEL 0.0%

Value $1.505M Shares 11,171 Est. Cost $54.46 Unrealized +159.7%

BIO BIO RAD LABS INC 0.0%

Value $1.505M Shares 4,199 Est. Cost $415.24 Unrealized -7.1%

SHOO MADDEN STEVEN LTD 0.0%

Value $1.504M Shares 47,331 Est. Cost $27.52 Unrealized +14.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.497M Shares 13,404 Est. Cost $64.17 Unrealized +52.3%

— TREEHOUSE FOODS INC 0.0%

Value $1.495M Shares 34,300 Est. Cost $44.99 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.493M Shares 21,886 Est. Cost $68.50 Unrealized +1.8%

NMIH NMI HLDGS INC 0.0%

Value $1.49M Shares 55,009 Est. Cost $19.51 Unrealized +42.7%

WSFS WSFS FINL CORP 0.0%

Value $1.49M Shares 40,820 Est. Cost $48.16 Unrealized -17.2%

AGCO AGCO CORP 0.0%

Value $1.489M Shares 12,586 Est. Cost $72.34 Unrealized +66.9%

ALV AUTOLIV INC 0.0%

Value $1.485M Shares 15,387 Est. Cost $82.08 Unrealized +10.2%

ERIE ERIE INDTY CO 0.0%

Value $1.484M Shares 5,051 Est. Cost $250.44 Unrealized 0.0%

— SITE CTRS CORP 0.0%

Value $1.484M Shares 120,323 Est. Cost $10.60 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $1.482M Shares 9,265 Est. Cost $176.68 Unrealized +1.0%

— SHOCKWAVE MED INC 0.0%

Value $1.482M Shares 7,442 Est. Cost $200.42 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.481M Shares 34,890 Est. Cost $52.75 Unrealized -8.6%

— BERRY GLOBAL GROUP INC 0.0%

Value $1.481M Shares 23,916 Est. Cost $64.34 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $1.48M Shares 17,727 Est. Cost $73.29 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.474M Shares 11,022 Est. Cost $183.69 Unrealized -23.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.473M Shares 11,372 Est. Cost $171.09 Unrealized +12.1%

ROG ROGERS CORP 0.0%

Value $1.473M Shares 11,201 Est. Cost $148.82 Unrealized +0.3%

ALLY ALLY FINL INC 0.0%

Value $1.467M Shares 54,971 Est. Cost $25.62 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $1.467M Shares 45,151 Est. Cost $19.96 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $1.466M Shares 88,501 Est. Cost $17.31 Unrealized -12.0%

KTB KONTOOR BRANDS INC 0.0%

Value $1.466M Shares 33,394 Est. Cost $28.53 Unrealized +53.5%

DCI DONALDSON INC 0.0%

Value $1.464M Shares 24,552 Est. Cost $44.72 Unrealized +33.1%

— CALLON PETE CO DEL 0.0%

Value $1.462M Shares 37,364 Est. Cost $25.70 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.459M Shares 10,038 Est. Cost $98.16 Unrealized +47.2%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.456M Shares 70,650 Est. Cost $32.07 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $1.455M Shares 25,063 Est. Cost $59.86 Unrealized +18.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.454M Shares 42,569 Est. Cost $46.52 Unrealized -18.3%

AR ANTERO RESOURCES CORP 0.0%

Value $1.451M Shares 57,179 Est. Cost $33.70 Unrealized -23.5%

PERI PERION NETWORK LTD 0.0%

Value $1.45M Shares 47,329 Est. Cost $8.76 Unrealized +283.2%

CACI CACI INTL INC 0.0%

Value $1.449M Shares 4,617 Est. Cost $221.87 Unrealized +50.7%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.448M Shares 29,506 Est. Cost $66.02 Unrealized -26.7%

ORI OLD REP INTL CORP 0.0%

Value $1.444M Shares 53,606 Est. Cost $12.55 Unrealized +77.8%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.443M Shares 50,145 Est. Cost $32.19 Unrealized -16.7%

— HENNESSY CAPITAL INVST CORP 0.0%

Value $1.442M Shares 139,568 Est. Cost $9.97 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.439M Shares 223,049 Est. Cost $5.05 Unrealized —

GTLS CHART INDS INC 0.0%

Value $1.438M Shares 8,500 Est. Cost $96.24 Unrealized +74.7%

DORM DORMAN PRODS INC 0.0%

Value $1.435M Shares 18,946 Est. Cost $79.20 Unrealized +2.7%

CVCO CAVCO INDS INC DEL 0.0%

Value $1.433M Shares 5,395 Est. Cost $210.93 Unrealized +33.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.432M Shares 58,229 Est. Cost $15.94 Unrealized +47.8%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $1.432M Shares 84,413 Est. Cost $23.44 Unrealized -23.1%

CIEN CIENA CORP 0.0%

Value $1.431M Shares 30,274 Est. Cost $41.01 Unrealized +7.5%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $1.424M Shares 44,446 Est. Cost $32.12 Unrealized -4.9%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.423M Shares 21,421 Est. Cost $61.34 Unrealized +9.5%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.422M Shares 111,473 Est. Cost $18.88 Unrealized —

DBX DROPBOX INC 0.0%

Value $1.422M Shares 52,220 Est. Cost $22.79 Unrealized +19.6%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1.418M Shares 18,746 Est. Cost $116.36 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $1.418M Shares 39,808 Est. Cost $15.10 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $1.417M Shares 17,654 Est. Cost $64.99 Unrealized +33.7%

RGLD ROYAL GOLD INC 0.0%

Value $1.414M Shares 13,302 Est. Cost $107.51 Unrealized +5.7%

WBS WEBSTER FINL CORP 0.0%

Value $1.414M Shares 35,084 Est. Cost $48.17 Unrealized -11.7%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.413M Shares 24,085 Est. Cost $65.46 Unrealized -4.4%

ARW ARROW ELECTRS INC 0.0%

Value $1.412M Shares 11,272 Est. Cost $77.91 Unrealized +71.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.41M Shares 85,539 Est. Cost $21.86 Unrealized -15.6%

EXEL EXELIXIS INC 0.0%

Value $1.409M Shares 64,473 Est. Cost $20.35 Unrealized +2.8%

MTRN MATERION CORP 0.0%

Value $1.406M Shares 13,797 Est. Cost $65.70 Unrealized +66.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.406M Shares 57,187 Est. Cost $21.84 Unrealized +8.1%

PRI PRIMERICA INC 0.0%

Value $1.405M Shares 7,243 Est. Cost $108.74 Unrealized +88.3%

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.397M Shares 17,278 Est. Cost $39.35 Unrealized +63.3%

— PACIFIC PREMIER BANCORP 0.0%

Value $1.395M Shares 64,115 Est. Cost $26.00 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $1.389M Shares 10,855 Est. Cost $102.56 Unrealized +38.5%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.389M Shares 18,522 Est. Cost $63.73 Unrealized +11.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.386M Shares 62,211 Est. Cost $25.10 Unrealized -8.6%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.385M Shares 8,821 Est. Cost $130.70 Unrealized +13.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.378M Shares 12,689 Est. Cost $59.11 Unrealized +102.0%

RBC RBC BEARINGS INC 0.0%

Value $1.378M Shares 5,884 Est. Cost $226.85 Unrealized 0.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $1.373M Shares 20,340 Est. Cost $48.17 Unrealized +42.0%

NYT NEW YORK TIMES CO 0.0%

Value $1.365M Shares 33,121 Est. Cost $31.77 Unrealized +28.7%

GNRC GENERAC HLDGS INC 0.0%

Value $1.364M Shares 12,515 Est. Cost $141.09 Unrealized -12.3%

CTRE CARETRUST REIT INC 0.0%

Value $1.363M Shares 66,505 Est. Cost $17.91 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.363M Shares 9,656 Est. Cost $142.78 Unrealized +14.4%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.363M Shares 20,297 Est. Cost $47.63 Unrealized +41.8%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.363M Shares 8,410 Est. Cost $113.32 Unrealized +20.7%

LGIH LGI HOMES INC 0.0%

Value $1.363M Shares 13,695 Est. Cost $89.45 Unrealized +38.8%

MUR MURPHY OIL CORP 0.0%

Value $1.362M Shares 30,041 Est. Cost $23.11 Unrealized +69.9%

OMCL OMNICELL COM 0.0%

Value $1.361M Shares 30,227 Est. Cost $72.98 Unrealized -17.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.359M Shares 148,718 Est. Cost $12.31 Unrealized -15.4%

TREX TREX CO INC 0.0%

Value $1.355M Shares 21,984 Est. Cost $59.27 Unrealized +15.7%

THC TENET HEALTHCARE CORP 0.0%

Value $1.355M Shares 20,561 Est. Cost $35.89 Unrealized +108.3%

NTCT NETSCOUT SYS INC 0.0%

Value $1.352M Shares 48,235 Est. Cost $30.41 Unrealized -5.9%

MUSA MURPHY USA INC 0.0%

Value $1.351M Shares 3,953 Est. Cost $131.51 Unrealized +138.9%

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.35M Shares 37,560 Est. Cost $16.19 Unrealized +102.8%

— PERFICIENT INC 0.0%

Value $1.347M Shares 23,276 Est. Cost $52.43 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.344M Shares 60,548 Est. Cost $25.10 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.34M Shares 46,607 Est. Cost $26.76 Unrealized +28.2%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.337M Shares 14,752 Est. Cost $98.62 Unrealized -10.2%

MTDR MATADOR RES CO 0.0%

Value $1.335M Shares 22,439 Est. Cost $24.52 Unrealized +137.6%

TRN TRINITY INDS INC 0.0%

Value $1.333M Shares 54,724 Est. Cost $21.04 Unrealized +8.1%

— SKECHERS U S A INC 0.0%

Value $1.332M Shares 27,210 Est. Cost $37.24 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $1.328M Shares 72,373 Est. Cost $17.73 Unrealized -6.7%

FULT FULTON FINL CORP PA 0.0%

Value $1.328M Shares 109,662 Est. Cost $10.90 Unrealized +8.6%

HRB BLOCK H & R INC 0.0%

Value $1.328M Shares 30,838 Est. Cost $17.30 Unrealized +99.2%

AX AXOS FINANCIAL INC 0.0%

Value $1.328M Shares 35,072 Est. Cost $33.78 Unrealized +25.2%

— ALTERYX INC 0.0%

Value $1.327M Shares 1,390,000 Est. Cost $0.91 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.326M Shares 53,291 Est. Cost $25.45 Unrealized -2.1%

AIR AAR CORP 0.0%

Value $1.323M Shares 22,222 Est. Cost $37.87 Unrealized +57.2%

BOH BANK HAWAII CORP 0.0%

Value $1.32M Shares 26,560 Est. Cost $44.98 Unrealized +1.9%

WFRD WEATHERFORD INTL PLC 0.0%

Value $1.318M Shares 14,595 Est. Cost $84.49 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $1.318M Shares 13,394 Est. Cost $94.32 Unrealized +10.0%

LNWO LIGHT & WONDER INC 0.0%

Value $1.316M Shares 18,452 Est. Cost $47.17 Unrealized +53.7%

CALM CAL MAINE FOODS INC 0.0%

Value $1.316M Shares 27,176 Est. Cost $36.21 Unrealized +11.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.312M Shares 18,665 Est. Cost $47.13 Unrealized +58.5%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.311M Shares 35,789 Est. Cost $19.23 Unrealized +73.4%

IVZ INVESCO LTD 0.0%

Value $1.31M Shares 90,203 Est. Cost $14.67 Unrealized -2.1%

SITM SITIME CORP 0.0%

Value $1.306M Shares 11,433 Est. Cost $155.35 Unrealized -20.7%

NNN NNN REIT INC 0.0%

Value $1.305M Shares 36,939 Est. Cost $39.45 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $1.303M Shares 32,425 Est. Cost $77.21 Unrealized -39.4%

SF STIFEL FINL CORP 0.0%

Value $1.3M Shares 21,151 Est. Cost $43.59 Unrealized +38.5%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.299M Shares 13,517 Est. Cost $62.37 Unrealized +64.3%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.295M Shares 138,514 Est. Cost $9.48 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $1.295M Shares 8,641 Est. Cost $82.67 Unrealized +80.9%

JOE ST JOE CO 0.0%

Value $1.293M Shares 23,805 Est. Cost $28.68 Unrealized +101.4%

LSTR LANDSTAR SYS INC 0.0%

Value $1.288M Shares 7,279 Est. Cost $119.12 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.287M Shares 8,950 Est. Cost $142.14 Unrealized +11.0%

— VISTA OUTDOOR INC 0.0%

Value $1.284M Shares 38,779 Est. Cost $19.56 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $1.283M Shares 12,528 Est. Cost $58.86 Unrealized +71.6%

PSMT PRICESMART INC 0.0%

Value $1.282M Shares 17,229 Est. Cost $64.34 Unrealized +14.5%

RAMP LIVERAMP HLDGS INC 0.0%

Value $1.276M Shares 44,251 Est. Cost $33.45 Unrealized -11.7%

FR FIRST INDL RLTY TR INC 0.0%

Value $1.275M Shares 26,782 Est. Cost $39.14 Unrealized —

OLN OLIN CORP 0.0%

Value $1.273M Shares 25,480 Est. Cost $24.41 Unrealized +108.6%

CCS CENTURY CMNTYS INC 0.0%

Value $1.272M Shares 19,052 Est. Cost $37.59 Unrealized +87.4%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $1.272M Shares 86,107 Est. Cost $12.33 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $1.27M Shares 34,235 Est. Cost $54.61 Unrealized -32.5%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.265M Shares 12,265 Est. Cost $62.66 Unrealized +53.2%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.265M Shares 60,871 Est. Cost $17.28 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1.264M Shares 17,308 Est. Cost $62.15 Unrealized +8.7%

OSK OSHKOSH CORP 0.0%

Value $1.262M Shares 13,224 Est. Cost $68.75 Unrealized +34.9%

DAN DANA INC 0.0%

Value $1.26M Shares 85,882 Est. Cost $14.35 Unrealized +8.2%

STAG STAG INDL INC 0.0%

Value $1.256M Shares 36,382 Est. Cost $35.88 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $1.256M Shares 33,970 Est. Cost $38.03 Unrealized -3.2%

TBBK BANCORP INC DEL 0.0%

Value $1.252M Shares 36,290 Est. Cost $24.85 Unrealized +46.6%

— PARAMOUNT GLOBAL 0.0%

Value $1.251M Shares 96,958 Est. Cost $31.20 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1.249M Shares 56,883 Est. Cost $28.53 Unrealized -17.9%

GNL GLOBAL NET LEASE INC 0.0%

Value $1.249M Shares 129,925 Est. Cost $15.07 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.247M Shares 113,139 Est. Cost $12.02 Unrealized -5.6%

LFUS LITTELFUSE INC 0.0%

Value $1.247M Shares 5,041 Est. Cost $199.37 Unrealized +35.8%

FFBC FIRST FINL BANCORP OH 0.0%

Value $1.246M Shares 63,596 Est. Cost $18.13 Unrealized +7.3%

BRKR BRUKER CORP 0.0%

Value $1.241M Shares 19,925 Est. Cost $75.32 Unrealized -11.5%

MLKN MILLERKNOLL INC 0.0%

Value $1.237M Shares 50,610 Est. Cost $21.17 Unrealized -18.5%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.237M Shares 23,504 Est. Cost $23.86 Unrealized +90.1%

URBN URBAN OUTFITTERS INC 0.0%

Value $1.236M Shares 37,804 Est. Cost $24.39 Unrealized +40.3%

MORN MORNINGSTAR INC 0.0%

Value $1.234M Shares 5,269 Est. Cost $225.76 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $1.229M Shares 6,891 Est. Cost $112.40 Unrealized +65.8%

SEIC SEI INVTS CO 0.0%

Value $1.227M Shares 20,370 Est. Cost $51.19 Unrealized +16.4%

G GENPACT LIMITED 0.0%

Value $1.223M Shares 33,780 Est. Cost $38.62 Unrealized -7.1%

LRN STRIDE INC 0.0%

Value $1.218M Shares 27,047 Est. Cost $39.76 Unrealized +2.3%

OSIS OSI SYSTEMS INC 0.0%

Value $1.215M Shares 10,289 Est. Cost $79.24 Unrealized +52.1%

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.208M Shares 44,895 Est. Cost $28.90 Unrealized +1.5%

WGO WINNEBAGO INDS INC 0.0%

Value $1.201M Shares 20,198 Est. Cost $49.95 Unrealized +29.8%

UE URBAN EDGE PPTYS 0.0%

Value $1.2M Shares 78,648 Est. Cost $16.83 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.198M Shares 65,455 Est. Cost $18.89 Unrealized -23.6%

GPRE GREEN PLAINS INC 0.0%

Value $1.198M Shares 39,797 Est. Cost $24.47 Unrealized +33.9%

THRM GENTHERM INC 0.0%

Value $1.197M Shares 22,056 Est. Cost $50.01 Unrealized +16.1%

EXP EAGLE MATLS INC 0.0%

Value $1.195M Shares 7,175 Est. Cost $96.88 Unrealized +85.5%

ALG ALAMO GROUP INC 0.0%

Value $1.194M Shares 6,906 Est. Cost $114.91 Unrealized +53.6%

TRIP TRIPADVISOR INC 0.0%

Value $1.193M Shares 71,977 Est. Cost $23.93 Unrealized -31.8%

CRVL CORVEL CORP 0.0%

Value $1.192M Shares 6,064 Est. Cost $35.01 Unrealized +97.0%

PBF PBF ENERGY INC 0.0%

Value $1.192M Shares 22,275 Est. Cost $17.46 Unrealized +172.7%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.191M Shares 21,757 Est. Cost $57.64 Unrealized -2.6%

GSHD GOOSEHEAD INS INC 0.0%

Value $1.191M Shares 15,978 Est. Cost $67.08 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $1.19M Shares 27,774 Est. Cost $36.18 Unrealized +16.7%

XRX XEROX HOLDINGS CORP 0.0%

Value $1.187M Shares 75,631 Est. Cost $20.55 Unrealized -23.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.186M Shares 17,062 Est. Cost $60.75 Unrealized +22.1%

HAYW HAYWARD HLDGS INC 0.0%

Value $1.185M Shares 84,063 Est. Cost $13.73 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.184M Shares 12,985 Est. Cost $84.96 Unrealized +10.3%

— FORWARD AIR CORP 0.0%

Value $1.181M Shares 17,179 Est. Cost $70.56 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.18M Shares 23,766 Est. Cost $56.99 Unrealized -1.9%

SKYW SKYWEST INC 0.0%

Value $1.179M Shares 28,121 Est. Cost $38.91 Unrealized +7.8%

MSA MSA SAFETY INC 0.0%

Value $1.179M Shares 7,481 Est. Cost $109.01 Unrealized +57.6%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.179M Shares 20,875 Est. Cost $42.11 Unrealized +30.9%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.178M Shares 36,426 Est. Cost $25.99 Unrealized +29.7%

HR HEALTHCARE RLTY TR 0.0%

Value $1.178M Shares 77,125 Est. Cost $20.54 Unrealized —

VFC V F CORP 0.0%

Value $1.174M Shares 66,460 Est. Cost $53.32 Unrealized -64.3%

— ASPEN TECHNOLOGY INC 0.0%

Value $1.173M Shares 5,744 Est. Cost $186.54 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.172M Shares 25,477 Est. Cost $24.15 Unrealized +125.9%

CMC COMMERCIAL METALS CO 0.0%

Value $1.168M Shares 23,649 Est. Cost $24.37 Unrealized +115.8%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $1.168M Shares 79,211 Est. Cost $16.95 Unrealized -4.6%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.167M Shares 30,866 Est. Cost $40.32 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.0%

Value $1.164M Shares 60,171 Est. Cost $17.82 Unrealized —

FROG JFROG LTD 0.0%

Value $1.163M Shares 45,864 Est. Cost $27.76 Unrealized 0.0%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.163M Shares 11,898 Est. Cost $89.71 Unrealized +19.7%

AROC ARCHROCK INC 0.0%

Value $1.16M Shares 92,073 Est. Cost $6.76 Unrealized +62.0%

SNEX STONEX GROUP INC 0.0%

Value $1.159M Shares 11,956 Est. Cost $29.06 Unrealized +42.2%

SXI STANDEX INTL CORP 0.0%

Value $1.154M Shares 7,922 Est. Cost $85.71 Unrealized +73.7%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $1.151M Shares 250,248 Est. Cost $11.55 Unrealized -47.3%

— BARNES GROUP INC 0.0%

Value $1.15M Shares 33,847 Est. Cost $43.57 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1.148M Shares 33,577 Est. Cost $34.70 Unrealized +1.1%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.147M Shares 10,871 Est. Cost $79.28 Unrealized +45.3%

PLUS EPLUS INC 0.0%

Value $1.144M Shares 18,009 Est. Cost $48.09 Unrealized +28.4%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.139M Shares 4,704 Est. Cost $101.20 Unrealized +152.7%

RDNT RADNET INC 0.0%

Value $1.137M Shares 40,326 Est. Cost $20.65 Unrealized +50.7%

QLYS QUALYS INC 0.0%

Value $1.134M Shares 7,434 Est. Cost $101.53 Unrealized +41.7%

BKU BANKUNITED INC 0.0%

Value $1.129M Shares 49,750 Est. Cost $21.01 Unrealized +11.3%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $1.126M Shares 47,884 Est. Cost $26.57 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.125M Shares 140,146 Est. Cost $8.02 Unrealized —

PII POLARIS INC 0.0%

Value $1.124M Shares 10,791 Est. Cost $108.40 Unrealized +9.6%

BC BRUNSWICK CORP 0.0%

Value $1.117M Shares 14,142 Est. Cost $55.99 Unrealized +39.0%

GVA GRANITE CONSTR INC 0.0%

Value $1.116M Shares 29,363 Est. Cost $31.27 Unrealized +29.9%

HXL HEXCEL CORP NEW 0.0%

Value $1.114M Shares 17,105 Est. Cost $50.06 Unrealized +42.1%

WAFD WAFD INC 0.0%

Value $1.109M Shares 43,275 Est. Cost $27.21 Unrealized -6.3%

STRA STRATEGIC ED INC 0.0%

Value $1.107M Shares 14,716 Est. Cost $78.27 Unrealized -11.8%

SONO SONOS INC 0.0%

Value $1.107M Shares 85,747 Est. Cost $24.34 Unrealized -39.0%

TALO TALOS ENERGY INC 0.0%

Value $1.104M Shares 67,180 Est. Cost $14.97 Unrealized +7.4%

RLI RLI CORP 0.0%

Value $1.104M Shares 8,125 Est. Cost $38.35 Unrealized +61.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.103M Shares 22,979 Est. Cost $43.76 Unrealized -5.6%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.102M Shares 10,450 Est. Cost $66.80 Unrealized +69.6%

MKSI MKS INSTRS INC 0.0%

Value $1.101M Shares 12,728 Est. Cost $109.76 Unrealized -12.9%

CROX CROCS INC 0.0%

Value $1.101M Shares 12,483 Est. Cost $49.82 Unrealized +106.3%

SMTC SEMTECH CORP 0.0%

Value $1.101M Shares 42,759 Est. Cost $36.08 Unrealized -27.2%

CMA COMERICA INC 0.0%

Value $1.101M Shares 26,496 Est. Cost $43.25 Unrealized -3.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.099M Shares 27,408 Est. Cost $29.28 Unrealized +8.9%

BRBR BELLRING BRANDS INC 0.0%

Value $1.097M Shares 26,618 Est. Cost $25.45 Unrealized +50.6%

MXL MAXLINEAR INC 0.0%

Value $1.097M Shares 49,289 Est. Cost $28.29 Unrealized -10.2%

XPEL XPEL INC 0.0%

Value $1.097M Shares 14,220 Est. Cost $62.69 Unrealized +28.2%

COHU COHU INC 0.0%

Value $1.096M Shares 31,822 Est. Cost $25.22 Unrealized +49.2%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.095M Shares 80,562 Est. Cost $16.31 Unrealized —

WING WINGSTOP INC 0.0%

Value $1.092M Shares 6,071 Est. Cost $92.54 Unrealized +86.7%

OPLN OPENLANE INC 0.0%

Value $1.092M Shares 73,176 Est. Cost $16.91 Unrealized -9.0%

GFF GRIFFON CORP 0.0%

Value $1.086M Shares 27,379 Est. Cost $18.26 Unrealized +119.2%

ANDE ANDERSONS INC 0.0%

Value $1.084M Shares 21,053 Est. Cost $27.64 Unrealized +74.0%

— PGT INNOVATIONS INC 0.0%

Value $1.083M Shares 39,011 Est. Cost $17.90 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.078M Shares 19,836 Est. Cost $42.67 Unrealized +20.1%

HNI HNI CORP 0.0%

Value $1.078M Shares 31,120 Est. Cost $34.08 Unrealized -9.6%

ADC AGREE RLTY CORP 0.0%

Value $1.077M Shares 19,495 Est. Cost $65.89 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $1.076M Shares 6,316 Est. Cost $130.15 Unrealized +24.7%

NGVT INGEVITY CORP 0.0%

Value $1.072M Shares 22,522 Est. Cost $63.79 Unrealized -14.4%

RC READY CAPITAL CORP 0.0%

Value $1.068M Shares 105,631 Est. Cost $11.66 Unrealized —

VCEL VERICEL CORP 0.0%

Value $1.068M Shares 31,851 Est. Cost $39.81 Unrealized -12.9%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.067M Shares 301,543 Est. Cost $3.84 Unrealized -7.2%

FLR FLUOR CORP NEW 0.0%

Value $1.065M Shares 29,032 Est. Cost $25.17 Unrealized +33.1%

SCL STEPAN CO 0.0%

Value $1.064M Shares 14,196 Est. Cost $97.28 Unrealized -10.1%

VECO VEECO INSTRS INC DEL 0.0%

Value $1.059M Shares 37,670 Est. Cost $16.53 Unrealized +66.7%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.059M Shares 94,780 Est. Cost $5.84 Unrealized +65.0%

PAYO PAYONEER GLOBAL INC 0.0%

Value $1.058M Shares 172,889 Est. Cost $6.16 Unrealized -8.5%

WLY WILEY JOHN & SONS INC 0.0%

Value $1.057M Shares 28,450 Est. Cost $34.70 Unrealized -6.6%

FLS FLOWSERVE CORP 0.0%

Value $1.057M Shares 26,570 Est. Cost $30.71 Unrealized +20.7%

AA ALCOA CORP 0.0%

Value $1.05M Shares 36,137 Est. Cost $48.62 Unrealized -37.4%

NEO NEOGENOMICS INC 0.0%

Value $1.049M Shares 85,292 Est. Cost $23.60 Unrealized -37.0%

— TORTOISEECOFIN ACQUISITION C 0.0%

Value $1.048M Shares 100,000 Est. Cost $9.97 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $1.048M Shares 13,959 Est. Cost $34.37 Unrealized +50.4%

ENVA ENOVA INTL INC 0.0%

Value $1.047M Shares 20,583 Est. Cost $26.40 Unrealized +97.6%

SLVM SYLVAMO CORP 0.0%

Value $1.045M Shares 23,791 Est. Cost $30.39 Unrealized +30.7%

— THE ODP CORP 0.0%

Value $1.045M Shares 22,640 Est. Cost $25.12 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.043M Shares 84,240 Est. Cost $12.45 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.042M Shares 15,544 Est. Cost $57.15 Unrealized —

CERT CERTARA INC 0.0%

Value $1.041M Shares 71,568 Est. Cost $19.84 Unrealized -15.3%

NOVT NOVANTA INC 0.0%

Value $1.04M Shares 7,251 Est. Cost $138.62 Unrealized +17.6%

CSGS CSG SYS INTL INC 0.0%

Value $1.039M Shares 20,334 Est. Cost $41.71 Unrealized +20.7%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.039M Shares 29,787 Est. Cost $38.86 Unrealized -10.3%

DTM DT MIDSTREAM INC 0.0%

Value $1.038M Shares 19,623 Est. Cost $41.19 Unrealized +15.2%

MBC MASTERBRAND INC 0.0%

Value $1.037M Shares 85,363 Est. Cost $8.28 Unrealized +48.1%

— SOUTHSTATE CORPORATION 0.0%

Value $1.037M Shares 15,391 Est. Cost $70.87 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.0%

Value $1.036M Shares 100,000 Est. Cost $10.07 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.036M Shares 18,979 Est. Cost $53.44 Unrealized -0.2%

SDGR SCHRODINGER INC 0.0%

Value $1.031M Shares 36,478 Est. Cost $33.79 Unrealized +19.3%

OKLO ALTC ACQUISITION CORP 0.0%

Value $1.03M Shares 99,530 Est. Cost $9.91 Unrealized +4.5%

THO THOR INDS INC 0.0%

Value $1.027M Shares 10,795 Est. Cost $77.71 Unrealized +27.7%

JBLU JETBLUE AWYS CORP 0.0%

Value $1.025M Shares 222,795 Est. Cost $11.08 Unrealized -40.7%

ESNT ESSENT GROUP LTD 0.0%

Value $1.025M Shares 21,665 Est. Cost $32.48 Unrealized +46.8%

DVA DAVITA INC 0.0%

Value $1.023M Shares 10,827 Est. Cost $81.62 Unrealized +25.0%

VMI VALMONT INDS INC 0.0%

Value $1.022M Shares 4,255 Est. Cost $178.69 Unrealized +43.9%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.02M Shares 26,714 Est. Cost $38.18 Unrealized +7.3%

CARG CARGURUS INC 0.0%

Value $1.016M Shares 58,013 Est. Cost $18.92 Unrealized +4.4%

PRG PROG HOLDINGS INC 0.0%

Value $1.015M Shares 30,559 Est. Cost $32.25 Unrealized +4.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.013M Shares 61,787 Est. Cost $23.68 Unrealized -13.7%

NAVI NAVIENT CORPORATION 0.0%

Value $1.008M Shares 58,534 Est. Cost $14.75 Unrealized +22.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $1.006M Shares 36,498 Est. Cost $32.72 Unrealized -7.0%

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $1.003M Shares 100,000 Est. Cost $9.98 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $1.001M Shares 31,576 Est. Cost $36.30 Unrealized -5.7%

WU WESTERN UN CO 0.0%

Value $1M Shares 75,844 Est. Cost $17.64 Unrealized —

KEX KIRBY CORP 0.0%

Value $998K Shares 12,049 Est. Cost $65.53 Unrealized +23.4%

SABR SABRE CORP 0.0%

Value $998K Shares 222,181 Est. Cost $8.29 Unrealized -45.3%

— 99 ACQUISITION GROUP INC 0.0%

Value $996K Shares 96,138 Est. Cost $10.36 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $995K Shares 14,810 Est. Cost $98.39 Unrealized -22.7%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $991K Shares 37,508 Est. Cost $21.43 Unrealized +24.2%

R RYDER SYS INC 0.0%

Value $986K Shares 9,219 Est. Cost $60.39 Unrealized +61.2%

RNST RENASANT CORP 0.0%

Value $983K Shares 37,530 Est. Cost $31.93 Unrealized -11.8%

— OUTFRONT MEDIA INC 0.0%

Value $981K Shares 97,099 Est. Cost $15.42 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $981K Shares 355,320 Est. Cost $3.01 Unrealized —

UGI UGI CORP NEW 0.0%

Value $976K Shares 42,420 Est. Cost $37.62 Unrealized -34.0%

EVR EVERCORE INC 0.0%

Value $973K Shares 7,059 Est. Cost $80.76 Unrealized +62.3%

BANR BANNER CORP 0.0%

Value $973K Shares 22,961 Est. Cost $43.12 Unrealized -5.1%

TKR TIMKEN CO 0.0%

Value $973K Shares 13,235 Est. Cost $54.02 Unrealized +50.2%

— DISH NETWORK CORPORATION 0.0%

Value $972K Shares 165,905 Est. Cost $10.82 Unrealized —

PVH PVH CORPORATION 0.0%

Value $972K Shares 12,700 Est. Cost $61.43 Unrealized +34.1%

VNT VONTIER CORPORATION 0.0%

Value $969K Shares 31,335 Est. Cost $29.90 Unrealized +3.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $968K Shares 6,749 Est. Cost $154.75 Unrealized -5.4%

SNX TD SYNNEX CORPORATION 0.0%

Value $967K Shares 9,683 Est. Cost $65.84 Unrealized +45.2%

VAL VALARIS LTD 0.0%

Value $966K Shares 12,885 Est. Cost $69.08 Unrealized +6.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $966K Shares 12,514 Est. Cost $68.60 Unrealized +6.4%

NFG NATIONAL FUEL GAS CO 0.0%

Value $965K Shares 18,594 Est. Cost $53.75 Unrealized -2.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $963K Shares 13,857 Est. Cost $24.50 Unrealized +198.5%

— WOLFSPEED INC 0.0%

Value $960K Shares 25,206 Est. Cost $100.33 Unrealized —

MDRX VERADIGM INC 0.0%

Value $960K Shares 73,046 Est. Cost $11.24 Unrealized +16.6%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $960K Shares 28,620 Est. Cost $40.27 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $958K Shares 5,545 Est. Cost $100.45 Unrealized +82.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $957K Shares 673,890 Est. Cost $4.86 Unrealized -65.2%

DLB DOLBY LABORATORIES INC 0.0%

Value $956K Shares 12,060 Est. Cost $80.21 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $956K Shares 31,538 Est. Cost $26.50 Unrealized +18.3%

MTG MGIC INVT CORP WIS 0.0%

Value $954K Shares 57,171 Est. Cost $11.96 Unrealized +42.1%

SEE SEALED AIR CORP NEW 0.0%

Value $954K Shares 29,031 Est. Cost $38.03 Unrealized -3.9%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $952K Shares 31,032 Est. Cost $49.71 Unrealized -27.5%

KRG KITE RLTY GROUP TR 0.0%

Value $952K Shares 44,424 Est. Cost $16.28 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $951K Shares 92,363 Est. Cost $7.09 Unrealized +10.2%

OXM OXFORD INDS INC 0.0%

Value $950K Shares 9,880 Est. Cost $74.61 Unrealized +36.0%

— INDEPENDENT BANK GROUP INC 0.0%

Value $950K Shares 24,014 Est. Cost $47.45 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $949K Shares 25,581 Est. Cost $47.94 Unrealized -5.5%

— FOOT LOCKER INC 0.0%

Value $948K Shares 54,630 Est. Cost $30.23 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $944K Shares 22,163 Est. Cost $25.10 Unrealized +87.4%

— VECTOR GROUP LTD 0.0%

Value $943K Shares 88,611 Est. Cost $11.02 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $943K Shares 8,121 Est. Cost $78.37 Unrealized +48.4%

MSM MSC INDL DIRECT INC 0.0%

Value $942K Shares 9,598 Est. Cost $78.31 Unrealized +26.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $941K Shares 33,559 Est. Cost $23.98 Unrealized +22.1%

OFG OFG BANCORP 0.0%

Value $941K Shares 31,509 Est. Cost $19.48 Unrealized +56.6%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $938K Shares 16,664 Est. Cost $20.29 Unrealized +139.3%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $938K Shares 14,472 Est. Cost $46.33 Unrealized +42.4%

WTFC WINTRUST FINL CORP 0.0%

Value $936K Shares 12,396 Est. Cost $70.32 Unrealized +11.9%

EAT BRINKER INTL INC 0.0%

Value $936K Shares 29,615 Est. Cost $28.79 Unrealized +21.6%

JACK JACK IN THE BOX INC 0.0%

Value $928K Shares 13,443 Est. Cost $80.65 Unrealized +5.5%

— APARTMENT INCOME REIT CORP 0.0%

Value $928K Shares 30,218 Est. Cost $39.52 Unrealized —

— HANESBRANDS INC 0.0%

Value $926K Shares 233,917 Est. Cost $9.81 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $925K Shares 7,097 Est. Cost $101.73 Unrealized +37.4%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $925K Shares 33,175 Est. Cost $41.91 Unrealized -22.8%

ADUS ADDUS HOMECARE CORP 0.0%

Value $924K Shares 10,841 Est. Cost $87.10 Unrealized +2.3%

TNC TENNANT CO 0.0%

Value $921K Shares 12,424 Est. Cost $64.58 Unrealized +19.6%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $921K Shares 4,559 Est. Cost $119.90 Unrealized +51.5%

HAE HAEMONETICS CORP MASS 0.0%

Value $920K Shares 10,269 Est. Cost $82.41 Unrealized +8.3%

MMS MAXIMUS INC 0.0%

Value $919K Shares 12,309 Est. Cost $69.06 Unrealized +17.9%

USPH U S PHYSICAL THERAPY 0.0%

Value $919K Shares 10,020 Est. Cost $97.06 Unrealized +10.7%

VSAT VIASAT INC 0.0%

Value $919K Shares 49,762 Est. Cost $40.87 Unrealized -30.0%

AKR ACADIA RLTY TR 0.0%

Value $913K Shares 63,638 Est. Cost $17.25 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $912K Shares 10,628 Est. Cost $136.17 Unrealized -26.0%

TDC TERADATA CORP DEL 0.0%

Value $911K Shares 20,230 Est. Cost $32.59 Unrealized +50.2%

JBGS JBG SMITH PPTYS 0.0%

Value $910K Shares 62,930 Est. Cost $21.03 Unrealized —

PRK PARK NATL CORP 0.0%

Value $908K Shares 9,611 Est. Cost $98.11 Unrealized +5.6%

CHCO CITY HLDG CO 0.0%

Value $906K Shares 10,033 Est. Cost $65.63 Unrealized +31.9%

VVV VALVOLINE INC 0.0%

Value $905K Shares 28,080 Est. Cost $24.11 Unrealized +45.8%

UPBD UPBOUND GROUP INC 0.0%

Value $904K Shares 30,688 Est. Cost $33.21 Unrealized -6.1%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $904K Shares 43,508 Est. Cost $64.43 Unrealized -57.4%

WKC WORLD KINECT CORPORATION 0.0%

Value $903K Shares 40,245 Est. Cost $29.87 Unrealized -25.4%

KN KNOWLES CORP 0.0%

Value $902K Shares 60,934 Est. Cost $17.01 Unrealized -3.6%

AGYS AGILYSYS INC 0.0%

Value $897K Shares 13,560 Est. Cost $36.26 Unrealized +91.4%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $894K Shares 69,443 Est. Cost $13.73 Unrealized +1.5%

GME GAMESTOP CORP NEW 0.0%

Value $894K Shares 54,307 Est. Cost $25.96 Unrealized -23.3%

LZB LA Z BOY INC 0.0%

Value $894K Shares 28,937 Est. Cost $29.03 Unrealized +6.0%

OGN ORGANON & CO 0.0%

Value $892K Shares 51,386 Est. Cost $25.26 Unrealized -26.6%

AVT AVNET INC 0.0%

Value $892K Shares 18,509 Est. Cost $31.10 Unrealized +45.7%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $892K Shares 10,610 Est. Cost $99.79 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $891K Shares 10,925 Est. Cost $56.14 Unrealized +31.7%

LTC LTC PPTYS INC 0.0%

Value $889K Shares 27,684 Est. Cost $36.90 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $887K Shares 40,828 Est. Cost $25.46 Unrealized -15.1%

POWI POWER INTEGRATIONS INC 0.0%

Value $887K Shares 11,622 Est. Cost $56.62 Unrealized +46.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $887K Shares 29,883 Est. Cost $25.41 Unrealized +32.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value $884K Shares 20,656 Est. Cost $25.45 Unrealized +54.1%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $884K Shares 91,796 Est. Cost $11.64 Unrealized -15.8%

VRE VERIS RESIDENTIAL INC 0.0%

Value $884K Shares 53,549 Est. Cost $14.87 Unrealized —

POST POST HLDGS INC 0.0%

Value $882K Shares 10,290 Est. Cost $59.85 Unrealized +45.8%

EXPO EXPONENT INC 0.0%

Value $881K Shares 10,297 Est. Cost $70.60 Unrealized +23.9%

MTZ MASTEC INC 0.0%

Value $881K Shares 12,240 Est. Cost $58.92 Unrealized +69.2%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $881K Shares 86,942 Est. Cost $12.39 Unrealized —

CR CRANE COMPANY 0.0%

Value $878K Shares 9,887 Est. Cost $75.98 Unrealized +15.6%

MYGN MYRIAD GENETICS INC 0.0%

Value $878K Shares 54,743 Est. Cost $23.43 Unrealized -18.8%

HTH HILLTOP HOLDINGS INC 0.0%

Value $876K Shares 30,897 Est. Cost $32.06 Unrealized -5.9%

PRGO PERRIGO CO PLC 0.0%

Value $876K Shares 27,418 Est. Cost $50.98 Unrealized -30.9%

CTS CTS CORP 0.0%

Value $875K Shares 20,962 Est. Cost $30.11 Unrealized +41.7%

BYD BOYD GAMING CORP 0.0%

Value $875K Shares 14,379 Est. Cost $36.96 Unrealized +75.7%

FINV FINVOLUTION GROUP 0.0%

Value $874K Shares 175,443 Est. Cost $4.66 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $869K Shares 84,970 Est. Cost $9.45 Unrealized -0.3%

ASTH APOLLO MED HLDGS INC 0.0%

Value $868K Shares 28,122 Est. Cost $56.59 Unrealized -39.0%

LNN LINDSAY CORP 0.0%

Value $866K Shares 7,360 Est. Cost $107.48 Unrealized +11.6%

FLO FLOWERS FOODS INC 0.0%

Value $864K Shares 38,941 Est. Cost $18.52 Unrealized +13.9%

HOG HARLEY DAVIDSON INC 0.0%

Value $863K Shares 26,110 Est. Cost $28.07 Unrealized +23.9%

ONB OLD NATL BANCORP IND 0.0%

Value $861K Shares 59,250 Est. Cost $16.19 Unrealized -4.4%

— NEXTGEN HEALTHCARE INC 0.0%

Value $861K Shares 36,292 Est. Cost $15.87 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $860K Shares 51,578 Est. Cost $36.92 Unrealized -48.8%

COHR COHERENT CORP 0.0%

Value $860K Shares 26,352 Est. Cost $44.98 Unrealized -8.7%

DXC DXC TECHNOLOGY CO 0.0%

Value $859K Shares 41,254 Est. Cost $37.05 Unrealized -38.1%

COLB COLUMBIA BKG SYS INC 0.0%

Value $857K Shares 42,236 Est. Cost $23.61 Unrealized -23.8%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $856K Shares 112,378 Est. Cost $12.17 Unrealized —

CXW CORECIVIC INC 0.0%

Value $854K Shares 75,951 Est. Cost $9.56 Unrealized +5.2%

GTY GETTY RLTY CORP NEW 0.0%

Value $852K Shares 30,724 Est. Cost $28.74 Unrealized —

TWO TWO HBRS INVT CORP 0.0%

Value $851K Shares 64,292 Est. Cost $15.56 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $851K Shares 22,956 Est. Cost $30.75 Unrealized +32.7%

SVC SERVICE PPTYS TR 0.0%

Value $851K Shares 110,622 Est. Cost $11.96 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $850K Shares 8,580 Est. Cost $69.28 Unrealized +54.4%

ASH ASHLAND INC 0.0%

Value $848K Shares 10,376 Est. Cost $67.84 Unrealized +20.7%

YETI YETI HLDGS INC 0.0%

Value $847K Shares 17,564 Est. Cost $45.56 Unrealized -2.4%

DNOW NOW INC 0.0%

Value $847K Shares 71,347 Est. Cost $9.94 Unrealized +12.3%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $845K Shares 52,253 Est. Cost $33.07 Unrealized -39.5%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $845K Shares 198,894 Est. Cost $7.98 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $845K Shares 71,709 Est. Cost $14.82 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $845K Shares 41,796 Est. Cost $12.97 Unrealized +80.1%

PLNT PLANET FITNESS INC 0.0%

Value $842K Shares 17,124 Est. Cost $71.69 Unrealized -15.6%

PHIN PHINIA INC 0.0%

Value $842K Shares 31,431 Est. Cost $26.06 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $841K Shares 29,986 Est. Cost $23.13 Unrealized +34.9%

BANF BANCFIRST CORP 0.0%

Value $840K Shares 9,690 Est. Cost $53.10 Unrealized +70.5%

PLMR PALOMAR HLDGS INC 0.0%

Value $839K Shares 16,541 Est. Cost $74.83 Unrealized -26.9%

— STERICYCLE INC 0.0%

Value $838K Shares 18,736 Est. Cost $57.54 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $836K Shares 68,464 Est. Cost $10.72 Unrealized +12.6%

EXPI EXP WORLD HLDGS INC 0.0%

Value $834K Shares 51,341 Est. Cost $14.31 Unrealized +38.3%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $828K Shares 10,949 Est. Cost $73.58 Unrealized +2.1%

Value $827K Shares 3,129 Est. Cost $254.51 Unrealized +36.6%

BDC BELDEN INC 0.0%

Value $827K Shares 8,565 Est. Cost $55.82 Unrealized +66.6%

ACH OWENS & MINOR INC NEW 0.0%

Value $827K Shares 51,165 Est. Cost $19.23 Unrealized -7.7%

AM ANTERO MIDSTREAM CORP 0.0%

Value $826K Shares 68,967 Est. Cost $7.02 Unrealized +44.8%

GBX GREENBRIER COS INC 0.0%

Value $826K Shares 20,647 Est. Cost $31.34 Unrealized +28.4%

AN AUTONATION INC 0.0%

Value $824K Shares 5,441 Est. Cost $60.36 Unrealized +164.3%

— SYNOVUS FINL CORP 0.0%

Value $823K Shares 29,599 Est. Cost $31.30 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $822K Shares 87,736 Est. Cost $8.68 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $819K Shares 11,079 Est. Cost $64.06 Unrealized +21.9%

— NV5 GLOBAL INC 0.0%

Value $818K Shares 8,499 Est. Cost $133.46 Unrealized —

XNCR XENCOR INC 0.0%

Value $817K Shares 40,523 Est. Cost $33.53 Unrealized -32.2%

— SMART GLOBAL HLDGS INC 0.0%

Value $815K Shares 33,473 Est. Cost $26.51 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $812K Shares 48,553 Est. Cost $15.81 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $808K Shares 17,533 Est. Cost $29.40 Unrealized +68.0%

MDU MDU RES GROUP INC 0.0%

Value $807K Shares 41,237 Est. Cost $8.27 Unrealized +30.4%

LKFN LAKELAND FINL CORP 0.0%

Value $807K Shares 17,003 Est. Cost $59.70 Unrealized -20.2%

WLK WESTLAKE CORPORATION 0.0%

Value $806K Shares 6,464 Est. Cost $96.13 Unrealized +27.4%

KALU KAISER ALUMINUM CORP 0.0%

Value $806K Shares 10,706 Est. Cost $70.31 Unrealized -2.4%

ESAB ESAB CORPORATION 0.0%

Value $805K Shares 11,470 Est. Cost $47.26 Unrealized +46.1%

THG HANOVER INS GROUP INC 0.0%

Value $803K Shares 7,240 Est. Cost $94.24 Unrealized +10.2%

NJR NEW JERSEY RES CORP 0.0%

Value $803K Shares 19,757 Est. Cost $31.33 Unrealized +26.9%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $802K Shares 27,305 Est. Cost $39.52 Unrealized -26.5%

ELME ELME COMMUNITIES 0.0%

Value $801K Shares 58,714 Est. Cost $22.86 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $801K Shares 18,282 Est. Cost $44.18 Unrealized +2.4%

ASGN ASGN INC 0.0%

Value $801K Shares 9,801 Est. Cost $79.48 Unrealized +0.2%

HOMB HOME BANCSHARES INC 0.0%

Value $799K Shares 38,152 Est. Cost $21.33 Unrealized +6.7%

COTY COTY INC 0.0%

Value $796K Shares 72,531 Est. Cost $7.21 Unrealized +63.5%

MATW MATTHEWS INTL CORP 0.0%

Value $793K Shares 20,369 Est. Cost $29.03 Unrealized +35.8%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $790K Shares 21,308 Est. Cost $23.67 Unrealized +55.6%

VC VISTEON CORP 0.0%

Value $788K Shares 5,710 Est. Cost $103.63 Unrealized +38.3%

MASI MASIMO CORP 0.0%

Value $788K Shares 8,984 Est. Cost $153.63 Unrealized -24.2%

ENS ENERSYS 0.0%

Value $787K Shares 8,311 Est. Cost $66.79 Unrealized +50.0%

TEX TEREX CORP NEW 0.0%

Value $786K Shares 13,649 Est. Cost $31.42 Unrealized +89.7%

WIX WIX COM LTD 0.0%

Value $786K Shares 8,564 Est. Cost $115.58 Unrealized -22.7%

RYN RAYONIER INC 0.0%

Value $786K Shares 27,623 Est. Cost $32.82 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $786K Shares 11,865 Est. Cost $98.14 Unrealized -21.5%

PR PERMIAN RESOURCES CORP 0.0%

Value $785K Shares 56,225 Est. Cost $12.58 Unrealized 0.0%

CADE CADENCE BANK 0.0%

Value $785K Shares 36,981 Est. Cost $25.21 Unrealized -17.6%

CBT CABOT CORP 0.0%

Value $785K Shares 11,327 Est. Cost $45.89 Unrealized +44.2%

FNB F N B CORP 0.0%

Value $784K Shares 72,661 Est. Cost $9.63 Unrealized +12.6%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $783K Shares 66,981 Est. Cost $12.57 Unrealized +6.4%

GATX GATX CORP 0.0%

Value $780K Shares 7,169 Est. Cost $69.96 Unrealized +65.7%

UVV UNIVERSAL CORP VA 0.0%

Value $778K Shares 16,471 Est. Cost $52.18 Unrealized -7.4%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $777K Shares 10,113 Est. Cost $127.92 Unrealized -22.1%

FBNC FIRST BANCORP N C 0.0%

Value $773K Shares 27,466 Est. Cost $33.36 Unrealized -13.2%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $772K Shares 50,502 Est. Cost $15.55 Unrealized -5.4%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $771K Shares 17,816 Est. Cost $48.35 Unrealized -15.9%

ADEA ADEIA INC 0.0%

Value $762K Shares 71,370 Est. Cost $9.55 Unrealized +6.9%

AZZ AZZ INC 0.0%

Value $762K Shares 16,722 Est. Cost $37.76 Unrealized +18.5%

MRTN MARTEN TRANS LTD 0.0%

Value $761K Shares 38,591 Est. Cost $15.13 Unrealized +34.5%

— CIRCOR INTL INC 0.0%

Value $760K Shares 13,632 Est. Cost $27.51 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $759K Shares 10,860 Est. Cost $87.02 Unrealized -12.2%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $758K Shares 4,698 Est. Cost $154.80 Unrealized +13.1%

EEFT EURONET WORLDWIDE INC 0.0%

Value $758K Shares 9,553 Est. Cost $121.20 Unrealized -23.3%

HWKN HAWKINS INC 0.0%

Value $755K Shares 12,837 Est. Cost $31.22 Unrealized +73.4%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $754K Shares 27,325 Est. Cost $33.70 Unrealized -10.6%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $752K Shares 7,490 Est. Cost $74.26 Unrealized +23.2%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $750K Shares 25,218 Est. Cost $32.00 Unrealized -6.9%

PRDO PERDOCEO ED CORP 0.0%

Value $750K Shares 43,864 Est. Cost $13.44 Unrealized +7.7%

ECPG ENCORE CAP GROUP INC 0.0%

Value $750K Shares 15,701 Est. Cost $42.24 Unrealized +16.1%

CLB CORE LABORATORIES INC 0.0%

Value $749K Shares 31,208 Est. Cost $22.46 Unrealized +8.6%

SLAB SILICON LABORATORIES INC 0.0%

Value $748K Shares 6,453 Est. Cost $99.25 Unrealized +39.1%

SAM BOSTON BEER INC 0.0%

Value $746K Shares 1,914 Est. Cost $401.52 Unrealized -12.7%

VLY VALLEY NATL BANCORP 0.0%

Value $739K Shares 86,350 Est. Cost $10.20 Unrealized -11.0%

NEOG NEOGEN CORP 0.0%

Value $739K Shares 39,849 Est. Cost $26.89 Unrealized -19.0%

NBR NABORS INDUSTRIES LTD 0.0%

Value $738K Shares 5,996 Est. Cost $88.59 Unrealized +31.2%

CNX CNX RES CORP 0.0%

Value $738K Shares 32,697 Est. Cost $12.55 Unrealized +65.2%

MAN MANPOWERGROUP INC WIS 0.0%

Value $736K Shares 10,040 Est. Cost $84.30 Unrealized -7.7%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $736K Shares 22,463 Est. Cost $43.40 Unrealized -20.0%

VNO VORNADO RLTY TR 0.0%

Value $735K Shares 32,412 Est. Cost $27.94 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $735K Shares 16,182 Est. Cost $44.48 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $734K Shares 12,158 Est. Cost $69.40 Unrealized -8.1%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $734K Shares 15,603 Est. Cost $37.28 Unrealized +26.2%

QDEL QUIDELORTHO CORP 0.0%

Value $731K Shares 10,009 Est. Cost $98.33 Unrealized -18.8%

VYX NCR CORP NEW 0.0%

Value $731K Shares 27,106 Est. Cost $16.95 Unrealized +0.4%

SLGN SILGAN HLDGS INC 0.0%

Value $729K Shares 16,921 Est. Cost $36.73 Unrealized +22.1%

KBH KB HOME 0.0%

Value $728K Shares 15,737 Est. Cost $28.96 Unrealized +68.7%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $728K Shares 54,962 Est. Cost $13.98 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $724K Shares 51,557 Est. Cost $11.61 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $722K Shares 13,247 Est. Cost $36.95 Unrealized +57.0%

HLIT HARMONIC INC 0.0%

Value $721K Shares 74,821 Est. Cost $8.25 Unrealized +44.6%

PMT PENNYMAC MTG INVT TR 0.0%

Value $719K Shares 58,003 Est. Cost $15.95 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $719K Shares 4,001 Est. Cost $52.09 Unrealized +295.3%

LPX LOUISIANA PAC CORP 0.0%

Value $718K Shares 12,996 Est. Cost $45.35 Unrealized +44.8%

NSP INSPERITY INC 0.0%

Value $716K Shares 7,338 Est. Cost $74.48 Unrealized +29.6%

ASTE ASTEC INDS INC 0.0%

Value $716K Shares 15,201 Est. Cost $44.07 Unrealized +8.5%

SYNA SYNAPTICS INC 0.0%

Value $716K Shares 8,004 Est. Cost $94.85 Unrealized -7.4%

— EASTERLY GOVT PPTYS INC 0.0%

Value $714K Shares 62,453 Est. Cost $19.62 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $714K Shares 57,405 Est. Cost $14.82 Unrealized -8.3%

SCHL SCHOLASTIC CORP 0.0%

Value $711K Shares 18,638 Est. Cost $31.14 Unrealized +23.8%

HOPE HOPE BANCORP INC 0.0%

Value $710K Shares 80,238 Est. Cost $13.13 Unrealized -27.3%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $708K Shares 33,400 Est. Cost $36.60 Unrealized -34.6%

LOPE GRAND CANYON ED INC 0.0%

Value $706K Shares 6,039 Est. Cost $91.87 Unrealized +20.8%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $705K Shares 16,989 Est. Cost $25.59 Unrealized +95.3%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $703K Shares 55,320 Est. Cost $23.99 Unrealized -42.8%

PENN PENN ENTERTAINMENT INC 0.0%

Value $702K Shares 30,585 Est. Cost $43.57 Unrealized -44.5%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $701K Shares 44,790 Est. Cost $23.32 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $701K Shares 8,749 Est. Cost $102.94 Unrealized -28.3%

WEN WENDYS CO 0.0%

Value $701K Shares 34,329 Est. Cost $18.24 Unrealized +14.5%

ATEN A10 NETWORKS INC 0.0%

Value $700K Shares 46,574 Est. Cost $13.95 Unrealized +2.1%

KD KYNDRYL HLDGS INC 0.0%

Value $700K Shares 46,351 Est. Cost $17.69 Unrealized -16.1%

IRBTQ IROBOT CORP 0.0%

Value $699K Shares 18,448 Est. Cost $64.31 Unrealized -37.5%

CARS CARS COM INC 0.0%

Value $697K Shares 41,327 Est. Cost $14.42 Unrealized +35.5%

— LESLIES INC 0.0%

Value $696K Shares 123,017 Est. Cost $14.02 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $696K Shares 17,425 Est. Cost $32.42 Unrealized +12.0%

ADNT ADIENT PLC 0.0%

Value $696K Shares 18,966 Est. Cost $32.51 Unrealized +22.6%

APOG APOGEE ENTERPRISES INC 0.0%

Value $695K Shares 14,760 Est. Cost $31.57 Unrealized +46.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $693K Shares 26,838 Est. Cost $28.33 Unrealized -3.5%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $693K Shares 33,604 Est. Cost $35.40 Unrealized -42.1%

STBA S & T BANCORP INC 0.0%

Value $692K Shares 25,567 Est. Cost $32.47 Unrealized -11.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $691K Shares 6,868 Est. Cost $119.26 Unrealized -4.4%

GEO GEO GROUP INC NEW 0.0%

Value $690K Shares 84,306 Est. Cost $10.25 Unrealized -28.7%

LEG LEGGETT & PLATT INC 0.0%

Value $685K Shares 26,972 Est. Cost $40.02 Unrealized -29.8%

BCO BRINKS CO 0.0%

Value $683K Shares 9,401 Est. Cost $60.74 Unrealized +15.6%

KRC KILROY RLTY CORP 0.0%

Value $683K Shares 21,593 Est. Cost $57.46 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $681K Shares 4,124 Est. Cost $147.64 Unrealized +21.9%

CRK COMSTOCK RES INC 0.0%

Value $678K Shares 61,439 Est. Cost $11.30 Unrealized +2.2%

GIII G III APPAREL GROUP LTD 0.0%

Value $676K Shares 27,129 Est. Cost $24.83 Unrealized -14.3%

— INARI MED INC 0.0%

Value $676K Shares 10,336 Est. Cost $67.32 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $674K Shares 9,889 Est. Cost $82.25 Unrealized -15.4%

TRUP TRUPANION INC 0.0%

Value $671K Shares 23,787 Est. Cost $59.97 Unrealized -52.6%

STEL STELLAR BANCORP INC 0.0%

Value $669K Shares 31,362 Est. Cost $30.43 Unrealized -25.0%

FBK FB FINL CORP 0.0%

Value $665K Shares 23,466 Est. Cost $29.26 Unrealized +1.7%

BKE BUCKLE INC 0.0%

Value $665K Shares 19,902 Est. Cost $16.62 Unrealized +64.7%

WNC WABASH NATL CORP 0.0%

Value $664K Shares 31,421 Est. Cost $14.65 Unrealized +48.7%

CVI CVR ENERGY INC 0.0%

Value $663K Shares 19,491 Est. Cost $26.29 Unrealized +13.5%

PDFS PDF SOLUTIONS INC 0.0%

Value $661K Shares 20,392 Est. Cost $21.38 Unrealized +79.1%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $660K Shares 121,177 Est. Cost $16.98 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $660K Shares 3,952 Est. Cost $167.27 Unrealized 0.0%

HTT QUDIAN INC 0.0%

Value $659K Shares 310,954 Est. Cost $3.22 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $658K Shares 34,808 Est. Cost $27.73 Unrealized -37.6%

CAL CALERES INC 0.0%

Value $656K Shares 22,795 Est. Cost $20.10 Unrealized +27.8%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $654K Shares 10,907 Est. Cost $77.01 Unrealized -14.5%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $653K Shares 26,015 Est. Cost $29.35 Unrealized -6.4%

MOMO HELLO GROUP INC 0.0%

Value $653K Shares 93,592 Est. Cost $9.61 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $653K Shares 46,822 Est. Cost $15.22 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $652K Shares 22,683 Est. Cost $13.01 Unrealized +106.7%

AVNT AVIENT CORPORATION 0.0%

Value $651K Shares 18,444 Est. Cost $27.75 Unrealized +30.6%

— VERITEX HLDGS INC 0.0%

Value $651K Shares 36,276 Est. Cost $23.12 Unrealized —

DGII DIGI INTL INC 0.0%

Value $649K Shares 24,047 Est. Cost $20.31 Unrealized +69.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $649K Shares 13,264 Est. Cost $33.70 Unrealized +47.4%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $649K Shares 18,828 Est. Cost $25.24 Unrealized +43.2%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $648K Shares 62,881 Est. Cost $5.60 Unrealized +89.4%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $645K Shares 17,441 Est. Cost $37.16 Unrealized +9.8%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $644K Shares 35,863 Est. Cost $24.68 Unrealized -18.6%

— DRIL-QUIP INC 0.0%

Value $644K Shares 22,848 Est. Cost $33.32 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $642K Shares 12,823 Est. Cost $36.97 Unrealized +13.3%

M MACYS INC 0.0%

Value $641K Shares 55,188 Est. Cost $11.76 Unrealized +19.1%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $640K Shares 22,452 Est. Cost $36.22 Unrealized -21.3%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $639K Shares 45,445 Est. Cost $19.48 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $636K Shares 1,398 Est. Cost $325.21 Unrealized +33.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $635K Shares 25,707 Est. Cost $15.99 Unrealized +59.8%

AVNS AVANOS MED INC 0.0%

Value $634K Shares 31,337 Est. Cost $38.52 Unrealized -41.2%

EPR EPR PPTYS 0.0%

Value $634K Shares 15,253 Est. Cost $44.81 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $632K Shares 32,478 Est. Cost $30.46 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $630K Shares 22,553 Est. Cost $49.71 Unrealized -36.4%

— AVANTAX INC 0.0%

Value $629K Shares 24,576 Est. Cost $21.31 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $629K Shares 13,912 Est. Cost $70.80 Unrealized -28.3%

— PACWEST BANCORP DEL 0.0%

Value $627K Shares 79,252 Est. Cost $17.38 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $626K Shares 30,734 Est. Cost $31.24 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $625K Shares 5,101 Est. Cost $99.76 Unrealized +23.1%

SLM SLM CORP 0.0%

Value $624K Shares 45,782 Est. Cost $10.90 Unrealized +38.0%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $622K Shares 10,712 Est. Cost $35.23 Unrealized +63.8%

NX QUANEX BLDG PRODS CORP 0.0%

Value $621K Shares 22,031 Est. Cost $16.68 Unrealized +58.3%

— VITAL ENERGY INC 0.0%

Value $620K Shares 11,190 Est. Cost $52.53 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $620K Shares 59,798 Est. Cost $26.06 Unrealized -55.7%

RGR STURM RUGER & CO INC 0.0%

Value $618K Shares 11,849 Est. Cost $62.17 Unrealized -15.5%

— CHICOS FAS INC 0.0%

Value $617K Shares 82,537 Est. Cost $4.30 Unrealized —

— AMEDISYS INC 0.0%

Value $617K Shares 6,608 Est. Cost $149.54 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $617K Shares 58,053 Est. Cost $11.15 Unrealized -11.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $615K Shares 16,161 Est. Cost $54.31 Unrealized -17.5%

IPGP IPG PHOTONICS CORP 0.0%

Value $614K Shares 6,043 Est. Cost $113.06 Unrealized -0.2%

BLKB BLACKBAUD INC 0.0%

Value $614K Shares 8,725 Est. Cost $70.26 Unrealized +4.8%

AZTA AZENTA INC 0.0%

Value $611K Shares 12,181 Est. Cost $45.44 Unrealized +10.6%

— AVID TECHNOLOGY INC 0.0%

Value $609K Shares 22,670 Est. Cost $23.82 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $606K Shares 17,878 Est. Cost $22.97 Unrealized +33.9%

ICHR ICHOR HOLDINGS 0.0%

Value $605K Shares 19,556 Est. Cost $31.07 Unrealized +10.2%

COKE COCA COLA CONS INC 0.0%

Value $604K Shares 949 Est. Cost $30.02 Unrealized +114.3%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $604K Shares 72,050 Est. Cost $13.67 Unrealized -22.3%

CSR CENTERSPACE 0.0%

Value $602K Shares 9,994 Est. Cost $74.05 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $602K Shares 59,153 Est. Cost $9.07 Unrealized +10.5%

— R1 RCM INC 0.0%

Value $601K Shares 39,875 Est. Cost $19.62 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $601K Shares 8,885 Est. Cost $52.71 Unrealized +34.5%

ZD ZIFF DAVIS INC 0.0%

Value $600K Shares 9,413 Est. Cost $75.24 Unrealized -8.8%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $599K Shares 14,708 Est. Cost $45.27 Unrealized -2.7%

NABL N-ABLE INC 0.0%

Value $598K Shares 46,369 Est. Cost $11.25 Unrealized +21.2%

TGNA TEGNA INC 0.0%

Value $595K Shares 40,809 Est. Cost $15.92 Unrealized +1.8%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $592K Shares 5,989 Est. Cost $79.45 Unrealized +32.4%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $590K Shares 29,422 Est. Cost $20.53 Unrealized -4.2%

— PHYSICIANS RLTY TR 0.0%

Value $589K Shares 48,288 Est. Cost $16.91 Unrealized —

MNRO MONRO INC 0.0%

Value $583K Shares 21,005 Est. Cost $54.34 Unrealized -36.5%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $583K Shares 21,707 Est. Cost $35.10 Unrealized -12.7%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $582K Shares 22,519 Est. Cost $23.89 Unrealized +0.6%

BHE BENCHMARK ELECTRS INC 0.0%

Value $579K Shares 23,848 Est. Cost $22.28 Unrealized +8.7%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $577K Shares 20,003 Est. Cost $36.18 Unrealized -12.1%

LIVN LIVANOVA PLC 0.0%

Value $577K Shares 10,911 Est. Cost $62.58 Unrealized -12.4%

EMBC EMBECTA CORP 0.0%

Value $577K Shares 38,312 Est. Cost $25.59 Unrealized -33.8%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $573K Shares 9,720 Est. Cost $60.26 Unrealized +0.4%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $572K Shares 14,400 Est. Cost $40.26 Unrealized 0.0%

PGNY PROGYNY INC 0.0%

Value $572K Shares 16,808 Est. Cost $48.87 Unrealized -22.7%

HELE HELEN OF TROY LTD 0.0%

Value $569K Shares 4,880 Est. Cost $180.74 Unrealized -31.1%

SXC SUNCOKE ENERGY INC 0.0%

Value $568K Shares 55,995 Est. Cost $7.23 Unrealized +25.2%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $568K Shares 78,259 Est. Cost $9.93 Unrealized -19.0%

CABO CABLE ONE INC 0.0%

Value $568K Shares 922 Est. Cost $1075.11 Unrealized -41.6%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $567K Shares 45,473 Est. Cost $16.75 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $565K Shares 18,193 Est. Cost $21.06 Unrealized +54.6%

— HUDSON PAC PPTYS INC 0.0%

Value $564K Shares 84,802 Est. Cost $15.54 Unrealized —

— RPT REALTY 0.0%

Value $564K Shares 53,368 Est. Cost $9.45 Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $562K Shares 25,856 Est. Cost $11.26 Unrealized +93.6%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $558K Shares 22,500 Est. Cost $13.66 Unrealized +84.2%

MP MP MATERIALS CORP 0.0%

Value $557K Shares 29,139 Est. Cost $31.75 Unrealized -30.1%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $557K Shares 19,392 Est. Cost $33.53 Unrealized -11.2%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $556K Shares 8,959 Est. Cost $49.29 Unrealized +36.8%

UNFI UNITED NAT FOODS INC 0.0%

Value $554K Shares 39,178 Est. Cost $30.02 Unrealized -34.8%

RUN SUNRUN INC 0.0%

Value $552K Shares 43,980 Est. Cost $29.52 Unrealized -44.3%

KOP KOPPERS HOLDINGS INC 0.0%

Value $552K Shares 13,954 Est. Cost $25.72 Unrealized +44.2%

DLX DELUXE CORP 0.0%

Value $551K Shares 29,160 Est. Cost $22.03 Unrealized -24.6%

MEI METHODE ELECTRS INC 0.0%

Value $550K Shares 24,075 Est. Cost $31.28 Unrealized -14.6%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $550K Shares 14,970 Est. Cost $43.96 Unrealized -18.1%

CRNC CERENCE INC 0.0%

Value $549K Shares 26,965 Est. Cost $58.89 Unrealized -57.3%

UMBF UMB FINL CORP 0.0%

Value $549K Shares 8,843 Est. Cost $69.56 Unrealized -6.6%

CALX CALIX INC 0.0%

Value $548K Shares 11,953 Est. Cost $51.41 Unrealized -11.9%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $548K Shares 14,342 Est. Cost $54.64 Unrealized -23.0%

MED MEDIFAST INC 0.0%

Value $545K Shares 7,280 Est. Cost $123.19 Unrealized -29.2%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $544K Shares 8,744 Est. Cost $53.51 Unrealized +16.7%

RWT REDWOOD TRUST INC 0.0%

Value $544K Shares 76,334 Est. Cost $9.68 Unrealized —

CXT CRANE NXT CO 0.0%

Value $543K Shares 9,776 Est. Cost $33.31 Unrealized +69.5%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $543K Shares 22,789 Est. Cost $25.26 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $543K Shares 22,882 Est. Cost $17.05 Unrealized +34.4%

— BROOKLINE BANCORP INC DEL 0.0%

Value $540K Shares 59,277 Est. Cost $12.76 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $539K Shares 25,417 Est. Cost $33.30 Unrealized -18.0%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $538K Shares 57,442 Est. Cost $23.66 Unrealized -39.7%

PK PARK HOTELS & RESORTS INC 0.0%

Value $538K Shares 43,686 Est. Cost $16.34 Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.0%

Value $535K Shares 50,000 Est. Cost $10.00 Unrealized —

WT WISDOMTREE INC 0.0%

Value $535K Shares 76,380 Est. Cost $6.11 Unrealized +14.5%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $533K Shares 16,806 Est. Cost $37.67 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $533K Shares 29,932 Est. Cost $29.00 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $530K Shares 10,050 Est. Cost $62.37 Unrealized -6.6%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $525K Shares 7,079 Est. Cost $81.61 Unrealized -12.5%

— PEARL HOLDINGS ACQUISITN COR 0.0%

Value $524K Shares 48,842 Est. Cost $9.89 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $523K Shares 30,562 Est. Cost $15.12 Unrealized +5.6%

BDN BRANDYWINE RLTY TR 0.0%

Value $522K Shares 115,056 Est. Cost $9.95 Unrealized —

CRI CARTERS INC 0.0%

Value $522K Shares 7,545 Est. Cost $71.84 Unrealized -11.1%

MATV MATIV HOLDINGS INC 0.0%

Value $522K Shares 36,575 Est. Cost $21.89 Unrealized -33.0%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $519K Shares 23,221 Est. Cost $22.56 Unrealized +1.1%

ADAM NEW YORK MTG TR INC 0.0%

Value $518K Shares 61,005 Est. Cost $9.96 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $517K Shares 49,603 Est. Cost $25.60 Unrealized -51.4%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $514K Shares 10,397 Est. Cost $54.30 Unrealized -10.9%

— TECHTARGET INC 0.0%

Value $514K Shares 16,926 Est. Cost $43.67 Unrealized —

KMPR KEMPER CORP 0.0%

Value $512K Shares 12,193 Est. Cost $57.99 Unrealized -18.2%

— SPARTANNASH CO 0.0%

Value $511K Shares 23,227 Est. Cost $20.61 Unrealized —

— PATTERSON COS INC 0.0%

Value $511K Shares 17,232 Est. Cost $27.00 Unrealized —

RES RPC INC 0.0%

Value $509K Shares 56,915 Est. Cost $5.48 Unrealized +42.1%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $508K Shares 10,644 Est. Cost $34.76 Unrealized +46.3%

VREX VAREX IMAGING CORP 0.0%

Value $507K Shares 27,009 Est. Cost $23.75 Unrealized -11.9%

POWL POWELL INDS INC 0.0%

Value $506K Shares 6,106 Est. Cost $28.17 Unrealized +160.0%

FUTU FUTU HLDGS LTD 0.0%

Value $505K Shares 8,733 Est. Cost $92.97 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $505K Shares 16,647 Est. Cost $30.86 Unrealized -2.8%

PRAA PRA GROUP INC 0.0%

Value $504K Shares 26,235 Est. Cost $39.89 Unrealized -47.3%

KNF KNIFE RIVER CORP 0.0%

Value $503K Shares 10,309 Est. Cost $44.43 Unrealized +6.8%

WERN WERNER ENTERPRISES INC 0.0%

Value $500K Shares 12,837 Est. Cost $40.27 Unrealized +6.5%

CHEF CHEFS WHSE INC 0.0%

Value $500K Shares 23,602 Est. Cost $27.72 Unrealized +10.3%

MCY MERCURY GENL CORP NEW 0.0%

Value $498K Shares 17,769 Est. Cost $39.24 Unrealized -24.8%

INVA INNOVIVA INC 0.0%

Value $498K Shares 38,299 Est. Cost $14.40 Unrealized -9.8%

AHCO ADAPTHEALTH CORP 0.0%

Value $497K Shares 54,596 Est. Cost $20.08 Unrealized -40.3%

ACIW ACI WORLDWIDE INC 0.0%

Value $496K Shares 21,991 Est. Cost $25.71 Unrealized -9.1%

GDEN GOLDEN ENTMT INC 0.0%

Value $495K Shares 14,473 Est. Cost $42.90 Unrealized -18.4%

GOGO GOGO INC 0.0%

Value $493K Shares 41,299 Est. Cost $18.13 Unrealized -23.8%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $492K Shares 15,276 Est. Cost $41.66 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $490K Shares 16,513 Est. Cost $39.39 Unrealized —

ICUI ICU MED INC 0.0%

Value $489K Shares 4,106 Est. Cost $200.85 Unrealized -25.7%

BGS B & G FOODS INC NEW 0.0%

Value $478K Shares 48,331 Est. Cost $14.21 Unrealized -34.4%

— ANYWHERE REAL ESTATE INC 0.0%

Value $475K Shares 73,865 Est. Cost $10.00 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $472K Shares 20,900 Est. Cost $19.82 Unrealized +27.2%

KSS KOHLS CORP 0.0%

Value $469K Shares 22,395 Est. Cost $22.35 Unrealized +12.9%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $468K Shares 10,806 Est. Cost $30.97 Unrealized +38.9%

MMI MARCUS & MILLICHAP INC 0.0%

Value $468K Shares 15,942 Est. Cost $32.06 Unrealized +0.8%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $466K Shares 23,362 Est. Cost $24.65 Unrealized -23.4%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $465K Shares 45,426 Est. Cost $12.32 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $462K Shares 34,388 Est. Cost $8.17 Unrealized +49.3%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $461K Shares 38,809 Est. Cost $16.89 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $461K Shares 17,446 Est. Cost $96.10 Unrealized -68.6%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $460K Shares 14,414 Est. Cost $28.19 Unrealized +44.1%

GAP GAP INC 0.0%

Value $460K Shares 43,229 Est. Cost $13.79 Unrealized -31.6%

UTL UNITIL CORP 0.0%

Value $459K Shares 10,758 Est. Cost $52.96 Unrealized -7.5%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $456K Shares 15,257 Est. Cost $13.35 Unrealized +95.1%

RILY B. RILEY FINANCIAL INC 0.0%

Value $452K Shares 11,037 Est. Cost $63.03 Unrealized -21.9%

VTOL BRISTOW GROUP INC 0.0%

Value $451K Shares 16,012 Est. Cost $22.02 Unrealized +31.4%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $450K Shares 30,643 Est. Cost $17.96 Unrealized -13.6%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $447K Shares 14,975 Est. Cost $38.85 Unrealized -19.9%

RGNX REGENXBIO INC 0.0%

Value $445K Shares 27,038 Est. Cost $36.82 Unrealized -50.8%

SLP SIMULATIONS PLUS INC 0.0%

Value $444K Shares 10,658 Est. Cost $49.22 Unrealized -8.5%

BAP CREDICORP LTD 0.0%

Value $443K Shares 3,460 Est. Cost $130.75 Unrealized +2.9%

— ENVESTNET INC 0.0%

Value $442K Shares 10,049 Est. Cost $71.66 Unrealized —

MYE MYERS INDS INC 0.0%

Value $441K Shares 24,609 Est. Cost $14.53 Unrealized +18.9%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $439K Shares 7,485 Est. Cost $74.77 Unrealized -16.4%

DDD 3-D SYS CORP DEL 0.0%

Value $438K Shares 89,236 Est. Cost $12.33 Unrealized -41.9%

HZO MARINEMAX INC 0.0%

Value $437K Shares 13,330 Est. Cost $25.81 Unrealized +34.7%

GHC GRAHAM HLDGS CO 0.0%

Value $435K Shares 746 Est. Cost $483.17 Unrealized +17.4%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $435K Shares 8,415 Est. Cost $82.18 Unrealized -37.1%

BANC BANC OF CALIFORNIA INC 0.0%

Value $434K Shares 35,032 Est. Cost $14.43 Unrealized -17.5%

— CHUYS HLDGS INC 0.0%

Value $429K Shares 12,060 Est. Cost $22.69 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $429K Shares 19,994 Est. Cost $34.74 Unrealized -37.7%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $428K Shares 53,160 Est. Cost $21.87 Unrealized -56.3%

IIIN INSTEEL INDS INC 0.0%

Value $422K Shares 12,992 Est. Cost $17.90 Unrealized +54.9%

SMP STANDARD MTR PRODS INC 0.0%

Value $420K Shares 12,491 Est. Cost $44.20 Unrealized -17.6%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $420K Shares 21,645 Est. Cost $12.92 Unrealized +59.4%

CRSR CORSAIR GAMING INC 0.0%

Value $419K Shares 28,860 Est. Cost $18.84 Unrealized -14.6%

GDOT GREEN DOT CORP 0.0%

Value $419K Shares 30,094 Est. Cost $33.39 Unrealized -50.6%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $417K Shares 71,921 Est. Cost $8.15 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $417K Shares 32,922 Est. Cost $11.28 Unrealized -13.1%

BUR BURFORD CAP LTD 0.0%

Value $415K Shares 29,625 Est. Cost $13.37 Unrealized 0.0%

REX REX AMERICAN RES CORP 0.0%

Value $412K Shares 10,115 Est. Cost $14.30 Unrealized +31.5%

TMP TOMPKINS FINL CORP 0.0%

Value $409K Shares 8,354 Est. Cost $61.78 Unrealized -21.0%

CLW CLEARWATER PAPER CORP 0.0%

Value $405K Shares 11,173 Est. Cost $32.01 Unrealized +8.5%

— HIBBETT INC 0.0%

Value $405K Shares 8,522 Est. Cost $43.34 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $404K Shares 84,675 Est. Cost $7.87 Unrealized -35.5%

CNXN PC CONNECTION INC 0.0%

Value $403K Shares 7,548 Est. Cost $43.36 Unrealized +14.7%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $401K Shares 28,941 Est. Cost $19.69 Unrealized -10.9%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $400K Shares 26,962 Est. Cost $18.64 Unrealized -5.4%

— HAYNES INTL INC 0.0%

Value $396K Shares 8,512 Est. Cost $30.66 Unrealized —

— AVID BIOSERVICES INC 0.0%

Value $396K Shares 41,938 Est. Cost $24.50 Unrealized —

AORT ARTIVION INC 0.0%

Value $395K Shares 26,065 Est. Cost $22.02 Unrealized -26.5%

— GUESS INC 0.0%

Value $395K Shares 18,253 Est. Cost $16.62 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $393K Shares 51,287 Est. Cost $13.03 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $390K Shares 21,436 Est. Cost $17.46 Unrealized -1.4%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $389K Shares 47,326 Est. Cost $20.03 Unrealized -55.9%

JRVR JAMES RIV GROUP LTD 0.0%

Value $386K Shares 25,151 Est. Cost $35.07 Unrealized -53.5%

NVRI ENVIRI CORP 0.0%

Value $385K Shares 53,320 Est. Cost $15.21 Unrealized -46.9%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $382K Shares 23,431 Est. Cost $26.29 Unrealized -33.6%

THRY THRYV HLDGS INC 0.0%

Value $382K Shares 20,358 Est. Cost $27.85 Unrealized -20.3%

WOR WORTHINGTON INDS INC 0.0%

Value $381K Shares 6,169 Est. Cost $23.27 Unrealized +88.9%

TILE INTERFACE INC 0.0%

Value $381K Shares 38,847 Est. Cost $13.79 Unrealized -29.6%

EHAB ENHABIT INC 0.0%

Value $377K Shares 33,494 Est. Cost $15.54 Unrealized -19.0%

— KAMAN CORP 0.0%

Value $371K Shares 18,867 Est. Cost $43.19 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $370K Shares 15,760 Est. Cost $25.12 Unrealized +22.5%

ZEUS OLYMPIC STEEL INC 0.0%

Value $368K Shares 6,550 Est. Cost $31.11 Unrealized +66.1%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $367K Shares 66,542 Est. Cost $8.97 Unrealized -10.6%

APPS DIGITAL TURBINE INC 0.0%

Value $366K Shares 60,481 Est. Cost $34.76 Unrealized -74.4%

PRSU VIAD CORP 0.0%

Value $366K Shares 13,959 Est. Cost $36.94 Unrealized -24.8%

OSG AMBAC FINL GROUP INC 0.0%

Value $365K Shares 30,288 Est. Cost $16.29 Unrealized -17.5%

FLGT FULGENT GENETICS INC 0.0%

Value $364K Shares 13,605 Est. Cost $50.88 Unrealized -32.9%

CRMT AMERICAS CAR-MART INC 0.0%

Value $363K Shares 3,992 Est. Cost $81.83 Unrealized +27.6%

MLAB MESA LABS INC 0.0%

Value $359K Shares 3,420 Est. Cost $219.28 Unrealized -42.5%

OIS OIL STS INTL INC 0.0%

Value $358K Shares 42,722 Est. Cost $12.93 Unrealized -37.3%

— SUNPOWER CORP 0.0%

Value $354K Shares 57,391 Est. Cost $13.96 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $350K Shares 16,207 Est. Cost $21.97 Unrealized +0.5%

TR TOOTSIE ROLL INDS INC 0.0%

Value $348K Shares 11,640 Est. Cost $31.62 Unrealized -2.5%

TRST TRUSTCO BK CORP N Y 0.0%

Value $347K Shares 12,718 Est. Cost $29.75 Unrealized -13.2%

SNBR SLEEP NUMBER CORP 0.0%

Value $347K Shares 14,109 Est. Cost $40.07 Unrealized -30.1%

GEF GREIF INC 0.0%

Value $345K Shares 5,158 Est. Cost $38.66 Unrealized +68.7%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $344K Shares 8,501 Est. Cost $64.98 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $335K Shares 13,376 Est. Cost $27.75 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $334K Shares 60,588 Est. Cost $10.38 Unrealized -26.5%

TTEC TTEC HLDGS INC 0.0%

Value $332K Shares 12,681 Est. Cost $48.46 Unrealized -38.0%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $332K Shares 27,103 Est. Cost $17.39 Unrealized -3.9%

HAFC HANMI FINL CORP 0.0%

Value $331K Shares 20,381 Est. Cost $18.50 Unrealized -6.6%

DXPE DXP ENTERPRISES INC 0.0%

Value $320K Shares 9,170 Est. Cost $21.69 Unrealized +66.5%

RGP RESOURCES CONNECTION INC 0.0%

Value $319K Shares 21,387 Est. Cost $15.37 Unrealized +2.2%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $317K Shares 22,969 Est. Cost $36.31 Unrealized -56.6%

OFIX ORTHOFIX MED INC 0.0%

Value $316K Shares 24,558 Est. Cost $29.46 Unrealized -38.9%

CLBT CELLEBRITE DI LTD 0.0%

Value $314K Shares 40,982 Est. Cost $7.51 Unrealized 0.0%

CLDT CHATHAM LODGING TR 0.0%

Value $313K Shares 32,663 Est. Cost $12.44 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value $311K Shares 10,949 Est. Cost $28.43 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $309K Shares 102,384 Est. Cost $5.61 Unrealized -38.9%

QNST QUINSTREET INC 0.0%

Value $308K Shares 34,372 Est. Cost $13.05 Unrealized -29.1%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $308K Shares 12,217 Est. Cost $57.11 Unrealized -47.4%

CEVA CEVA INC 0.0%

Value $306K Shares 15,800 Est. Cost $32.34 Unrealized -28.2%

BFS SAUL CTRS INC 0.0%

Value $305K Shares 8,643 Est. Cost $32.62 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $304K Shares 20,728 Est. Cost $21.17 Unrealized -26.4%

WSR WHITESTONE REIT 0.0%

Value $303K Shares 31,452 Est. Cost $9.60 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $302K Shares 18,078 Est. Cost $17.40 Unrealized -11.9%

SHC SOTERA HEALTH CO 0.0%

Value $300K Shares 20,031 Est. Cost $19.14 Unrealized -11.8%

CVGW CALAVO GROWERS INC 0.0%

Value $300K Shares 11,890 Est. Cost $55.29 Unrealized -44.8%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $298K Shares 29,804 Est. Cost $13.73 Unrealized —

— NORDSTROM INC 0.0%

Value $293K Shares 19,622 Est. Cost $16.92 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $291K Shares 49,082 Est. Cost $10.63 Unrealized -47.2%

SCVL SHOE CARNIVAL INC 0.0%

Value $290K Shares 12,062 Est. Cost $25.52 Unrealized -7.0%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $290K Shares 2,280 Est. Cost $99.34 Unrealized +39.0%

EZPW EZCORP INC 0.0%

Value $287K Shares 34,833 Est. Cost $8.10 Unrealized +6.1%

MOV MOVADO GROUP INC 0.0%

Value $286K Shares 10,441 Est. Cost $17.64 Unrealized +54.3%

XPER XPERI INC 0.0%

Value $285K Shares 28,946 Est. Cost $11.40 Unrealized +3.7%

DAC DANAOS CORPORATION 0.0%

Value $281K Shares 4,247 Est. Cost $55.23 Unrealized +12.8%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $281K Shares 6,369 Est. Cost $31.58 Unrealized +6.4%

UFCS UNITED FIRE GROUP INC 0.0%

Value $280K Shares 14,173 Est. Cost $35.78 Unrealized -41.5%

— FIVERR INTL LTD 0.0%

Value $269K Shares 310,000 Est. Cost $0.87 Unrealized —

— PROSPECT CAP CORP 0.0%

Value $268K Shares 270,000 Est. Cost $0.98 Unrealized —

VICR VICOR CORP 0.0%

Value $268K Shares 4,543 Est. Cost $59.14 Unrealized +12.1%

LQDT LIQUIDITY SVCS INC 0.0%

Value $264K Shares 14,978 Est. Cost $9.18 Unrealized +90.0%

UAA UNDER ARMOUR INC 0.0%

Value $262K Shares 38,213 Est. Cost $11.13 Unrealized -32.4%

— MODIVCARE INC 0.0%

Value $260K Shares 8,248 Est. Cost $126.38 Unrealized —

OSPN ONESPAN INC 0.0%

Value $259K Shares 24,055 Est. Cost $19.92 Unrealized -39.4%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $258K Shares 8,979 Est. Cost $21.37 Unrealized +49.1%

UA UNDER ARMOUR INC 0.0%

Value $258K Shares 40,494 Est. Cost $11.39 Unrealized -39.5%

MCS MARCUS CORP DEL 0.0%

Value $255K Shares 16,454 Est. Cost $22.90 Unrealized -32.8%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $254K Shares 3,501 Est. Cost $81.53 Unrealized -7.4%

MERC MERCER INTL INC 0.0%

Value $252K Shares 29,354 Est. Cost $9.60 Unrealized -17.9%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $250K Shares 26,468 Est. Cost $10.72 Unrealized -9.9%

CENX CENTURY ALUM CO 0.0%

Value $249K Shares 34,588 Est. Cost $11.17 Unrealized -27.9%

CLFD CLEARFIELD INC 0.0%

Value $248K Shares 8,668 Est. Cost $92.15 Unrealized -57.4%

CUK CARNIVAL PLC 0.0%

Value $248K Shares 20,252 Est. Cost $12.25 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $247K Shares 85,052 Est. Cost $5.26 Unrealized -29.6%

AMCX AMC NETWORKS INC 0.0%

Value $240K Shares 20,337 Est. Cost $26.19 Unrealized -53.7%

— HAWAIIAN HOLDINGS INC 0.0%

Value $234K Shares 36,980 Est. Cost $18.92 Unrealized —

ATNI ATN INTL INC 0.0%

Value $224K Shares 7,093 Est. Cost $48.98 Unrealized -35.1%

FORR FORRESTER RESH INC 0.0%

Value $223K Shares 7,707 Est. Cost $36.72 Unrealized -16.2%

RDWR RADWARE LTD 0.0%

Value $219K Shares 12,941 Est. Cost $20.91 Unrealized -15.9%

HCI HCI GROUP INC 0.0%

Value $218K Shares 4,022 Est. Cost $60.28 Unrealized -5.7%

AVD AMERICAN VANGUARD CORP 0.0%

Value $216K Shares 19,736 Est. Cost $17.31 Unrealized -13.1%

SSP SCRIPPS E W CO OHIO 0.0%

Value $215K Shares 39,286 Est. Cost $10.01 Unrealized -37.5%

— ITEOS THERAPEUTICS INC 0.0%

Value $194K Shares 17,702 Est. Cost $26.86 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $174K Shares 13,597 Est. Cost $20.91 Unrealized -32.2%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $171K Shares 49,895 Est. Cost $6.85 Unrealized —

— EBIX INC 0.0%

Value $171K Shares 17,267 Est. Cost $33.68 Unrealized —

— AGILITI INC 0.0%

Value $152K Shares 23,464 Est. Cost $16.33 Unrealized —

DAO YOUDAO INC 0.0%

Value $105K Shares 26,057 Est. Cost $4.36 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $101K Shares 19,732 Est. Cost $5.12 Unrealized —

— DOUYU INTL HLDGS LTD 0.0%

Value $90,911 Shares 93,376 Est. Cost $1.14 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $64,159 Shares 29,031 Est. Cost $2.21 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 0.0%

Value $63,094 Shares 47,439 Est. Cost $1.68 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value $38,005 Shares 180,978 Est. Cost $0.21 Unrealized —

TBMCR TRAILBLAZER MERGER CORP I 0.0%

Value $27,962 Shares 155,342 Est. Cost $0.14 Unrealized —

KDKRW ARES ACQUISITION CORP II 0.0%

Value $23,618 Shares 100,500 Est. Cost $0.24 Unrealized —

— BELLEVUE LIFE SCNCS AQSTN CO 0.0%

Value $23,000 Shares 100,000 Est. Cost $0.23 Unrealized —

— TRIVAGO N V 0.0%

Value $19,757 Shares 18,816 Est. Cost $1.51 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value $18,306 Shares 101,700 Est. Cost $0.18 Unrealized —

— INFLECTION PT ACQUISITN CRP 0.0%

Value $16,686 Shares 97,012 Est. Cost $0.17 Unrealized —

— SILVERBOX CORP III 0.0%

Value $6,833 Shares 33,333 Est. Cost $0.14 Unrealized —

HOVRW PONO CAP THREE INC 0.0%

Value $5,500 Shares 100,000 Est. Cost $0.06 Unrealized —

— BELLEVUE LIFE SCNCS AQSTN CO 0.0%

Value $4,750 Shares 100,000 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	5,940,191	$559M	4.6%	$96.05	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	2,954,928	$506M	4.2%	$121.12	+49.7%	COM	037833100
MSFT	MICROSOFT CORP	1,493,886	$472M	3.9%	$189.31	+71.5%	COM	594918104
EMB	ISHARES TR	4,246,657	$350M	2.9%	$79.82	—	JPMORGAN USD EMG	464288281
AMZN	AMAZON COM INC	1,825,619	$232M	1.9%	$122.75	+9.2%	COM	023135106
NVDA	NVIDIA CORPORATION	496,637	$216M	1.8%	$21.65	+106.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	423,531	$181M	1.5%	$413.63	—	TR UNIT	78462F103
IEMG	ISHARES INC	3,775,997	$180M	1.5%	$52.78	—	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	3,066,074	$176M	1.5%	$69.96	-7.9%	COM	65339F101
GOOGL	ALPHABET INC	1,329,935	$174M	1.4%	$108.69	+18.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	555,223	$139M	1.1%	$244.34	+5.1%	COM	88160R101
META	META PLATFORMS INC	446,890	$134M	1.1%	$205.15	+45.8%	CL A	30303M102
GOOG	ALPHABET INC	1,014,763	$134M	1.1%	$110.01	+17.3%	CAP STK CL C	02079K107
SO	SOUTHERN CO	2,017,405	$131M	1.1%	$56.72	+12.4%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	366,684	$128M	1.1%	$244.98	+44.8%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	1,426,908	$126M	1.0%	$83.99	-0.5%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	765,005	$126M	1.0%	$203.91	-17.8%	COM	03027X100
UNP	UNION PAC CORP	501,563	$102M	0.8%	$189.57	+8.7%	COM	907818108
XOM	EXXON MOBIL CORP	804,913	$94.64M	0.8%	$62.43	+61.8%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	186,250	$93.91M	0.8%	$316.06	+48.7%	COM	91324P102
LLY	ELI LILLY & CO	160,333	$86.12M	0.7%	$211.60	+139.5%	COM	532457108
JPM	JPMORGAN CHASE & CO	584,320	$84.74M	0.7%	$95.50	+49.0%	COM	46625H100
SRE	SEMPRA	1,165,965	$79.32M	0.7%	$64.12	+3.9%	COM	816851109
JNJ	JOHNSON & JOHNSON	484,174	$75.41M	0.6%	$122.60	+25.0%	COM	478160104
V	VISA INC	323,073	$74.31M	0.6%	$169.60	+39.3%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	953,325	$71.71M	0.6%	$75.93	-2.1%	COM	025537101
EXC	EXELON CORP	1,840,002	$69.53M	0.6%	$36.45	+2.2%	COM	30161N101
PG	PROCTER AND GAMBLE CO	473,978	$69.13M	0.6%	$110.61	+30.3%	COM	742718109
D	DOMINION ENERGY INC	1,547,288	$69.12M	0.6%	$60.86	-27.6%	COM	25746U109
AVGO	BROADCOM INC	82,978	$68.92M	0.6%	$41.34	+103.1%	COM	11135F101
WMB	WILLIAMS COS INC	1,999,964	$67.38M	0.6%	$22.59	+36.7%	COM	969457100
MA	MASTERCARD INCORPORATED	167,291	$66.23M	0.5%	$273.49	+44.9%	CL A	57636Q104
CCI	CROWN CASTLE INC	710,889	$65.42M	0.5%	$130.18	-30.6%	COM	22822V101
MELI	MERCADOLIBRE INC	51,376	$65.14M	0.5%	$711.22	+78.8%	COM	58733R102
HD	HOME DEPOT INC	202,149	$61.08M	0.5%	$216.98	+39.6%	COM	437076102
CVX	CHEVRON CORP NEW	356,747	$60.15M	0.5%	$99.49	+46.5%	COM	166764100
LNG	CHENIERE ENERGY INC	362,239	$60.12M	0.5%	$100.62	+60.3%	COM NEW	16411R208
PCG	PG&E CORP	3,714,148	$59.91M	0.5%	$13.10	+29.7%	COM	69331C108
XEL	XCEL ENERGY INC	1,019,730	$58.35M	0.5%	$58.66	-5.9%	COM	98389B100
ED	CONSOLIDATED EDISON INC	641,683	$54.88M	0.5%	$71.46	+17.4%	COM	209115104
KMI	KINDER MORGAN INC DEL	3,216,692	$53.33M	0.4%	$13.57	+12.4%	COM	49456B101
ABBV	ABBVIE INC	354,894	$52.9M	0.4%	$95.24	+42.1%	COM	00287Y109
MRK	MERCK & CO INC	510,214	$52.53M	0.4%	$68.09	+46.6%	COM	58933Y105
PEG	PUBLIC SVC ENTERPRISE GRP IN	920,610	$52.39M	0.4%	$53.15	+6.7%	COM	744573106
CSX	CSX CORP	1,648,968	$50.71M	0.4%	$29.87	+2.4%	COM	126408103
COST	COSTCO WHSL CORP NEW	89,103	$50.34M	0.4%	$336.70	+58.1%	COM	22160K105
OKE	ONEOK INC NEW	761,226	$48.28M	0.4%	$44.18	+31.2%	COM	682680103
WEC	WEC ENERGY GROUP INC	583,889	$47.03M	0.4%	$80.64	-1.1%	COM	92939U106
PEP	PEPSICO INC	276,786	$46.9M	0.4%	$121.25	+37.9%	COM	713448108
ADBE	ADOBE INC	91,647	$46.73M	0.4%	$356.54	+47.1%	COM	00724F101
WMT	WALMART INC	286,964	$45.89M	0.4%	$39.40	+31.5%	COM	931142103
AWK	AMERICAN WTR WKS CO INC NEW	360,509	$44.64M	0.4%	$140.23	-5.3%	COM	030420103
EIX	EDISON INTL	700,475	$44.33M	0.4%	$51.41	+21.4%	COM	281020107
CSCO	CISCO SYS INC	819,363	$44.05M	0.4%	$35.99	+39.8%	COM	17275R102
KO	COCA COLA CO	782,538	$43.81M	0.4%	$44.47	+25.3%	COM	191216100
CRM	SALESFORCE INC	195,840	$39.71M	0.3%	$176.32	+21.1%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	77,602	$39.28M	0.3%	$387.31	+36.6%	COM	883556102
ACN	ACCENTURE PLC IRELAND	126,833	$38.95M	0.3%	$212.18	+43.4%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	146,531	$38.6M	0.3%	$186.06	+44.9%	COM	580135101
BAC	BANK AMERICA CORP	1,390,051	$38.06M	0.3%	$23.59	+17.9%	COM	060505104
PFE	PFIZER INC	1,135,221	$37.66M	0.3%	$29.21	+4.7%	COM	717081103
ES	EVERSOURCE ENERGY	645,102	$37.51M	0.3%	$70.60	-15.8%	COM	30040W108
NSC	NORFOLK SOUTHN CORP	186,894	$36.81M	0.3%	$216.52	-5.3%	COM	655844108
CMCSA	COMCAST CORP NEW	827,532	$36.69M	0.3%	$38.42	+8.0%	CL A	20030N101
LIN	LINDE PLC	98,110	$36.53M	0.3%	$328.95	+12.2%	SHS	G54950103
AEE	AMEREN CORP	484,720	$36.27M	0.3%	$73.71	+2.4%	COM	023608102
ETR	ENTERGY CORP NEW	391,595	$36.22M	0.3%	$45.40	-1.2%	COM	29364G103
SBAC	SBA COMMUNICATIONS CORP NEW	176,546	$35.34M	0.3%	$271.32	-21.6%	CL A	78410G104
FE	FIRSTENERGY CORP	1,001,900	$34.24M	0.3%	$32.02	+5.2%	COM	337932107
ABT	ABBOTT LABS	348,925	$33.79M	0.3%	$83.26	+20.6%	COM	002824100
NFLX	NETFLIX INC	89,103	$33.65M	0.3%	$34.93	+21.4%	COM	64110L106
ORCL	ORACLE CORP	316,535	$33.53M	0.3%	$61.85	+82.3%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	324,858	$33.4M	0.3%	$81.58	+33.1%	COM	007903107
DHR	DANAHER CORPORATION	132,128	$32.78M	0.3%	$166.53	+32.2%	COM	235851102
PPL	PPL CORP	1,365,467	$32.17M	0.3%	$24.30	-2.1%	COM	69351T106
TRGP	TARGA RES CORP	367,151	$31.47M	0.3%	$44.70	+75.9%	COM	87612G101
CNP	CENTERPOINT ENERGY INC	1,167,714	$31.35M	0.3%	$24.13	+12.4%	COM	15189T107
WFC	WELLS FARGO CO NEW	735,663	$30.06M	0.2%	$32.18	+26.4%	COM	949746101
INTC	INTEL CORP	842,072	$29.94M	0.2%	$36.03	-5.0%	COM	458140100
IJH	ISHARES TR	120,019	$29.93M	0.2%	$244.68	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	367,910	$29.82M	0.2%	$111.39	-25.1%	COM	254687106
TXN	TEXAS INSTRS INC	182,563	$29.03M	0.2%	$115.68	+37.3%	COM	882508104
AMGN	AMGEN INC	107,551	$28.91M	0.2%	$183.52	+26.3%	COM	031162100
PM	PHILIP MORRIS INTL INC	312,127	$28.9M	0.2%	$67.97	+26.8%	COM	718172109
COP	CONOCOPHILLIPS	240,777	$28.85M	0.2%	$57.73	+86.9%	COM	20825C104
INTU	INTUIT	56,311	$28.77M	0.2%	$321.16	+55.3%	COM	461202103
CMS	CMS ENERGY CORP	538,296	$28.59M	0.2%	$54.09	-0.7%	COM	125896100
ATO	ATMOS ENERGY CORP	267,536	$28.34M	0.2%	$94.09	+16.9%	COM	049560105
CAT	CATERPILLAR INC	102,573	$28M	0.2%	$151.50	+72.6%	COM	149123101
GLOB	GLOBANT S A	138,995	$27.5M	0.2%	$109.94	+70.4%	COM	L44385109
VZ	VERIZON COMMUNICATIONS INC	845,297	$27.4M	0.2%	$35.85	-19.1%	COM	92343V104
IJR	ISHARES TR	282,766	$26.67M	0.2%	$98.28	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	183,174	$25.7M	0.2%	$109.21	+20.6%	COM	459200101
QCOM	QUALCOMM INC	224,392	$24.92M	0.2%	$94.79	+16.1%	COM	747525103
HON	HONEYWELL INTL INC	133,501	$24.66M	0.2%	$138.74	+25.3%	COM	438516106
LOW	LOWES COS INC	117,822	$24.49M	0.2%	$131.62	+63.3%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	420,051	$24.38M	0.2%	$49.71	+9.3%	COM	110122108
GE	GENERAL ELECTRIC CO	218,838	$24.19M	0.2%	$64.02	+38.5%	COM NEW	369604301
SPGI	S&P GLOBAL INC	65,427	$23.91M	0.2%	$378.27	+2.0%	COM	78409V104
NKE	NIKE INC	246,323	$23.55M	0.2%	$91.71	+7.1%	CL B	654106103
AMAT	APPLIED MATLS INC	168,846	$23.38M	0.2%	$74.01	+89.7%	COM	038222105
NOW	SERVICENOW INC	41,018	$22.93M	0.2%	$85.40	+33.6%	COM	81762P102
UPS	UNITED PARCEL SERVICE INC	145,427	$22.67M	0.2%	$123.05	+23.2%	CL B	911312106
LNT	ALLIANT ENERGY CORP	465,131	$22.54M	0.2%	$48.43	-1.2%	COM	018802108
BKNG	BOOKING HOLDINGS INC	7,177	$22.13M	0.2%	$2015.95	+47.8%	COM	09857L108
BA	BOEING CO	114,008	$21.85M	0.2%	$213.27	+2.6%	COM	097023105
T	AT&T INC	1,437,433	$21.59M	0.2%	$14.95	-13.3%	COM	00206R102
SE	SEA LTD	488,713	$21.48M	0.2%	$109.00	—	SPONSORD ADS	81141R100
GS	GOLDMAN SACHS GROUP INC	66,286	$21.45M	0.2%	$291.93	+8.0%	COM	38141G104
RTX	RTX CORPORATION	292,657	$21.06M	0.2%	$66.02	+23.1%	COM	75513E101
SBUX	STARBUCKS CORP	230,303	$21.02M	0.2%	$71.19	+29.9%	COM	855244109
MDT	MEDTRONIC PLC	267,653	$20.97M	0.2%	$79.26	-1.8%	SHS	G5960L103
EVRG	EVERGY INC	413,364	$20.96M	0.2%	$52.15	-1.8%	COM	30034W106
MS	MORGAN STANLEY	256,535	$20.95M	0.2%	$52.72	+52.3%	COM NEW	617446448
PLD	PROLOGIS INC.	185,759	$20.84M	0.2%	$88.80	+27.3%	COM	74340W103
DE	DEERE & CO	54,825	$20.69M	0.2%	$234.32	+69.8%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	70,646	$20.65M	0.2%	$286.52	+9.0%	COM NEW	46120E602
ELV	ELEVANCE HEALTH INC	47,381	$20.63M	0.2%	$320.40	+36.3%	COM	036752103
TJX	TJX COS INC NEW	231,075	$20.54M	0.2%	$54.81	+55.7%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	82,837	$19.93M	0.2%	$151.33	+52.8%	COM	053015103
RYAAY	RYANAIR HOLDINGS PLC	200,541	$19.49M	0.2%	$76.53	—	SPONSORED ADS	783513203
MDLZ	MONDELEZ INTL INC	273,536	$18.98M	0.2%	$48.60	+38.3%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	99,318	$18.9M	0.2%	$112.50	+64.1%	COM	571748102
NI	NISOURCE INC	764,727	$18.87M	0.2%	$23.00	+8.9%	COM	65473P105
GILD	GILEAD SCIENCES INC	250,533	$18.77M	0.2%	$55.98	+26.3%	COM	375558103
SYK	STRYKER CORPORATION	67,961	$18.57M	0.2%	$194.72	+43.8%	COM	863667101
LMT	LOCKHEED MARTIN CORP	45,065	$18.43M	0.2%	$307.87	+34.8%	COM	539830109
IGF	ISHARES TR	425,065	$18.4M	0.2%	$46.99	—	GLB INFRASTR ETF	464288372
—	BLACKROCK INC	28,219	$18.24M	0.2%	$598.19	—	COM	09247X101
VRTX	VERTEX PHARMACEUTICALS INC	51,895	$18.05M	0.1%	$238.16	+46.8%	COM	92532F100
CVS	CVS HEALTH CORP	258,251	$18.03M	0.1%	$62.81	+2.8%	COM	126650100
TD	TORONTO DOMINION BK ONT	293,364	$17.76M	0.1%	$59.57	+4.7%	COM NEW	891160509
REGN	REGENERON PHARMACEUTICALS	21,462	$17.66M	0.1%	$568.46	+37.5%	COM	75886F107
ADI	ANALOG DEVICES INC	100,818	$17.65M	0.1%	$133.99	+32.1%	COM	032654105
AXP	AMERICAN EXPRESS CO	116,982	$17.45M	0.1%	$108.70	+46.2%	COM	025816109
CB	CHUBB LIMITED	82,586	$17.19M	0.1%	$149.39	+31.7%	COM	H1467J104
ETN	EATON CORP PLC	80,226	$17.11M	0.1%	$111.13	+88.7%	SHS	G29183103
CI	THE CIGNA GROUP	59,512	$17.02M	0.1%	$214.31	+27.3%	COM	125523100
—	LAM RESEARCH CORP	26,802	$16.8M	0.1%	$362.91	—	COM	512807108
SLB	SCHLUMBERGER LTD	285,755	$16.66M	0.1%	$34.98	+55.5%	COM STK	806857108
SCHW	SCHWAB CHARLES CORP	298,985	$16.41M	0.1%	$49.77	+17.5%	COM	808513105
PGR	PROGRESSIVE CORP	117,692	$16.39M	0.1%	$78.38	+53.6%	COM	743315103
ZTS	ZOETIS INC	92,555	$16.1M	0.1%	$127.61	+38.7%	CL A	98978V103
C	CITIGROUP INC	387,197	$15.93M	0.1%	$42.20	-4.1%	COM NEW	172967424
BSX	BOSTON SCIENTIFIC CORP	294,408	$15.54M	0.1%	$36.67	+43.0%	COM	101137107
PNW	PINNACLE WEST CAP CORP	209,448	$15.43M	0.1%	$63.74	+12.6%	COM	723484101
WTRG	ESSENTIAL UTILS INC	449,520	$15.43M	0.1%	$46.26	-16.2%	COM	29670G102
BX	BLACKSTONE INC	142,708	$15.29M	0.1%	$97.43	0.0%	COM	09260D107
BDX	BECTON DICKINSON & CO	58,332	$15.08M	0.1%	$219.23	+17.8%	COM	075887109
MO	ALTRIA GROUP INC	356,817	$15M	0.1%	$30.27	+20.4%	COM	02209S103
EA	ELECTRONIC ARTS INC	124,569	$15M	0.1%	$121.17	+2.6%	COM	285512109
MU	MICRON TECHNOLOGY INC	220,230	$14.98M	0.1%	$49.55	+33.8%	COM	595112103
EOG	EOG RES INC	117,074	$14.84M	0.1%	$68.19	+71.8%	COM	26875P101
TMUS	T-MOBILE US INC	104,081	$14.58M	0.1%	$108.62	+23.2%	COM	872590104
CME	CME GROUP INC	72,333	$14.48M	0.1%	$135.75	+32.7%	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	61,498	$14.42M	0.1%	$106.08	+11.6%	COM	697435105
SNPS	SYNOPSYS INC	30,594	$14.04M	0.1%	$228.14	+96.2%	COM	871607107
FISV	FISERV INC	122,574	$13.85M	0.1%	$97.68	+26.1%	COM	337738108
HDB	HDFC BANK LTD	233,109	$13.76M	0.1%	$71.37	—	SPONSORED ADS	40415F101
EQIX	EQUINIX INC	18,813	$13.66M	0.1%	$569.37	+29.3%	COM	29444U700
—	ACTIVISION BLIZZARD INC	143,845	$13.47M	0.1%	$75.08	—	COM	00507V109
AON	AON PLC	40,790	$13.22M	0.1%	$273.86	+18.8%	SHS CL A	G0403H108
PYPL	PAYPAL HLDGS INC	220,780	$12.91M	0.1%	$115.13	-43.6%	COM	70450Y103
CDNS	CADENCE DESIGN SYSTEM INC	54,648	$12.8M	0.1%	$114.51	+104.4%	COM	127387108
ITW	ILLINOIS TOOL WKS INC	55,329	$12.74M	0.1%	$160.70	+43.2%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	115,079	$12.66M	0.1%	$93.58	+18.8%	COM	45866F104
APD	AIR PRODS & CHEMS INC	44,667	$12.66M	0.1%	$210.72	+30.4%	COM	009158106
KLAC	KLA CORP	27,490	$12.61M	0.1%	$234.65	+100.1%	COM NEW	482480100
NOC	NORTHROP GRUMMAN CORP	28,596	$12.59M	0.1%	$318.65	+32.3%	COM	666807102
OGE	OGE ENERGY CORP	370,113	$12.34M	0.1%	$35.72	-1.9%	COM	670837103
FDX	FEDEX CORP	46,525	$12.33M	0.1%	$187.28	+31.8%	COM	31428X106
MPC	MARATHON PETE CORP	80,396	$12.17M	0.1%	$52.51	+152.6%	COM	56585A102
SHW	SHERWIN WILLIAMS CO	47,568	$12.13M	0.1%	$235.83	+11.2%	COM	824348106
HUM	HUMANA INC	24,914	$12.12M	0.1%	$363.03	+25.8%	COM	444859102
CL	COLGATE PALMOLIVE CO	166,221	$11.82M	0.1%	$65.95	+7.5%	COM	194162103
MCK	MCKESSON CORP	27,124	$11.79M	0.1%	$226.33	+84.1%	COM	58155Q103
ABNB	AIRBNB INC	85,727	$11.76M	0.1%	$138.06	0.0%	COM CL A	009066101
WM	WASTE MGMT INC DEL	74,114	$11.3M	0.1%	$107.13	+45.6%	COM	94106L109
EMR	EMERSON ELEC CO	114,910	$11.1M	0.1%	$66.78	+36.5%	COM	291011104
ORLY	OREILLY AUTOMOTIVE INC	12,145	$11.04M	0.1%	$35.24	+78.0%	COM	67103H107
—	PIONEER NAT RES CO	46,877	$10.76M	0.1%	$165.39	—	COM	723787107
PSX	PHILLIPS 66	89,533	$10.76M	0.1%	$67.88	+52.2%	COM	718546104
FCX	FREEPORT-MCMORAN INC	288,258	$10.75M	0.1%	$24.08	+62.0%	CL B	35671D857
ROP	ROPER TECHNOLOGIES INC	21,456	$10.39M	0.1%	$357.80	+34.9%	COM	776696106
MMM	3M CO	110,988	$10.39M	0.1%	$99.99	-20.4%	COM	88579Y101
NXPI	NXP SEMICONDUCTORS N V	51,836	$10.36M	0.1%	$130.41	+51.9%	COM	N6596X109
USB	US BANCORP DEL	313,055	$10.35M	0.1%	$33.24	-2.2%	COM NEW	902973304
IEFA	ISHARES TR	160,300	$10.32M	0.1%	$67.62	—	CORE MSCI EAFE	46432F842
TGT	TARGET CORP	92,805	$10.26M	0.1%	$109.79	+6.0%	COM	87612E106
CMG	CHIPOTLE MEXICAN GRILL INC	5,547	$10.16M	0.1%	$23.84	+63.6%	COM	169656105
APH	AMPHENOL CORP NEW	119,928	$10.07M	0.1%	$30.80	+36.8%	CL A	032095101
GD	GENERAL DYNAMICS CORP	45,567	$10.07M	0.1%	$156.86	+34.6%	COM	369550108
VLO	VALERO ENERGY CORP	71,004	$10.06M	0.1%	$66.09	+84.8%	COM	91913Y100
PH	PARKER-HANNIFIN CORP	25,796	$10.05M	0.1%	$221.08	+77.0%	COM	701094104
MCO	MOODYS CORP	31,731	$10.03M	0.1%	$231.23	+44.4%	COM	615369105
HCA	HCA HEALTHCARE INC	40,469	$9.955M	0.1%	$159.56	+68.2%	COM	40412C101
MAR	MARRIOTT INTL INC NEW	50,371	$9.901M	0.1%	$115.13	+68.6%	CL A	571903202
AJG	GALLAGHER ARTHUR J & CO	43,331	$9.876M	0.1%	$124.14	+76.5%	COM	363576109
PNC	PNC FINL SVCS GROUP INC	80,076	$9.831M	0.1%	$103.09	+11.6%	COM	693475105
F	FORD MTR CO DEL	790,473	$9.818M	0.1%	$8.32	+33.4%	COM	345370860
TDG	TRANSDIGM GROUP INC	11,096	$9.355M	0.1%	$449.31	+66.9%	COM	893641100
IRDM	IRIDIUM COMMUNICATIONS INC	204,938	$9.323M	0.1%	$37.42	+38.4%	COM	46269C102
TT	TRANE TECHNOLOGIES PLC	45,923	$9.318M	0.1%	$128.42	+52.4%	SHS	G8994E103
CARR	CARRIER GLOBAL CORPORATION	168,420	$9.297M	0.1%	$32.52	+64.3%	COM	14448C104
—	ARISTA NETWORKS INC	50,420	$9.274M	0.1%	$156.37	—	COM	040413106
AZO	AUTOZONE INC	3,651	$9.274M	0.1%	$1451.15	+72.9%	COM	053332102
MSI	MOTOROLA SOLUTIONS INC	33,582	$9.142M	0.1%	$164.92	+68.2%	COM NEW	620076307
GM	GENERAL MTRS CO	276,650	$9.121M	0.1%	$34.49	+0.4%	COM	37045V100
CHTR	CHARTER COMMUNICATIONS INC N	20,464	$9M	0.1%	$409.95	+1.4%	CL A	16119P108
PCAR	PACCAR INC	105,119	$8.937M	0.1%	$53.65	+43.0%	COM	693718108
ADSK	AUTODESK INC	42,973	$8.892M	0.1%	$186.67	+12.6%	COM	052769106
IDA	IDACORP INC	93,480	$8.754M	0.1%	$100.02	-1.3%	COM	451107106
AIG	AMERICAN INTL GROUP INC	143,140	$8.674M	0.1%	$40.24	+40.8%	COM NEW	026874784
OXY	OCCIDENTAL PETE CORP	133,411	$8.656M	0.1%	$35.91	+67.8%	COM	674599105
ECL	ECOLAB INC	51,007	$8.641M	0.1%	$169.17	+4.8%	COM	278865100
WELL	WELLTOWER INC	104,300	$8.544M	0.1%	$62.34	+25.4%	COM	95040Q104
MCHP	MICROCHIP TECHNOLOGY INC.	109,448	$8.542M	0.1%	$62.54	+25.9%	COM	595017104
—	HESS CORP	55,564	$8.501M	0.1%	$82.84	—	COM	42809H107
EW	EDWARDS LIFESCIENCES CORP	122,232	$8.468M	0.1%	$75.80	+6.0%	COM	28176E108
PSA	PUBLIC STORAGE	31,818	$8.385M	0.1%	$223.42	+13.5%	COM	74460D109
CTAS	CINTAS CORP	17,388	$8.364M	0.1%	$74.73	+63.3%	COM	172908105
VCTR	VICTORY CAP HLDGS INC	250,475	$8.351M	0.1%	$26.36	+17.3%	COM CL A	92645B103
AFL	AFLAC INC	108,697	$8.342M	0.1%	$43.85	+60.8%	COM	001055102
KMB	KIMBERLY-CLARK CORP	67,998	$8.218M	0.1%	$107.06	+10.0%	COM	494368103
NU	NU HLDGS LTD	1,127,756	$8.176M	0.1%	$6.57	+13.8%	ORD SHS CL A	G6683N103
MSCI	MSCI INC	15,902	$8.159M	0.1%	$317.24	+61.1%	COM	55354G100
STZ	CONSTELLATION BRANDS INC	32,433	$8.151M	0.1%	$179.94	+38.5%	CL A	21036P108
ADM	ARCHER DANIELS MIDLAND CO	107,793	$8.13M	0.1%	$57.21	+30.4%	COM	039483102
INFY	INFOSYS LTD	474,092	$8.112M	0.1%	$21.63	—	SPONSORED ADR	456788108
—	CYBERARK SOFTWARE LTD	49,348	$8.082M	0.1%	$95.53	—	SHS	M2682V108
ON	ON SEMICONDUCTOR CORP	86,767	$8.065M	0.1%	$63.07	+54.0%	COM	682189105
MET	METLIFE INC	127,014	$7.99M	0.1%	$41.13	+41.0%	COM	59156R108
MNST	MONSTER BEVERAGE CORP NEW	149,541	$7.918M	0.1%	$45.82	+24.0%	COM	61174X109
HLT	HILTON WORLDWIDE HLDGS INC	52,582	$7.897M	0.1%	$101.86	+47.3%	COM	43300A203
NUE	NUCOR CORP	50,010	$7.819M	0.1%	$86.82	+83.7%	COM	670346105
—	TE CONNECTIVITY LTD	63,123	$7.798M	0.1%	$100.86	—	SHS	H84989104
ROST	ROSS STORES INC	68,495	$7.737M	0.1%	$84.27	+32.7%	COM	778296103
FTNT	FORTINET INC	131,062	$7.691M	0.1%	$54.44	+21.6%	COM	34959E109
TFC	TRUIST FINL CORP	267,817	$7.662M	0.1%	$35.75	-24.1%	COM	89832Q109
SCCO	SOUTHERN COPPER CORP	100,442	$7.562M	0.1%	$44.48	+57.0%	COM	84265V105
NVMI	NOVA LTD	67,065	$7.541M	0.1%	$78.29	+50.2%	COM	M7516K103
GIS	GENERAL MLS INC	117,661	$7.529M	0.1%	$52.81	+22.3%	COM	370334104
CPRT	COPART INC	174,716	$7.529M	0.1%	$36.74	+21.0%	COM	217204106
TRV	TRAVELERS COMPANIES INC	46,033	$7.518M	0.1%	$131.15	+21.8%	COM	89417E109
CNC	CENTENE CORP DEL	108,874	$7.499M	0.1%	$64.31	+3.5%	COM	15135B101
BIIB	BIOGEN INC	29,119	$7.484M	0.1%	$259.36	+3.1%	COM	09062X103
COF	CAPITAL ONE FINL CORP	76,695	$7.443M	0.1%	$86.47	+19.2%	COM	14040H105
PAYX	PAYCHEX INC	64,520	$7.441M	0.1%	$76.66	+46.4%	COM	704326107
ODFL	OLD DOMINION FREIGHT LINE IN	18,016	$7.371M	0.1%	$102.95	+93.8%	COM	679580100
DLR	DIGITAL RLTY TR INC	60,865	$7.366M	0.1%	$106.34	+6.8%	COM	253868103
HAL	HALLIBURTON CO	180,669	$7.317M	0.1%	$27.53	+34.3%	COM	406216101
CTVA	CORTEVA INC	142,711	$7.301M	0.1%	$41.21	+25.0%	COM	22052L104
IDXX	IDEXX LABS INC	16,691	$7.298M	0.1%	$340.61	+46.4%	COM	45168D104
DOW	DOW INC	141,366	$7.289M	0.1%	$39.41	+17.5%	COM	260557103
JCI	JOHNSON CTLS INTL PLC	136,790	$7.279M	0.1%	$43.31	+36.6%	SHS	G51502105
DXCM	DEXCOM INC	77,989	$7.276M	0.1%	$97.40	+15.7%	COM	252131107
POR	PORTLAND GEN ELEC CO	179,309	$7.258M	0.1%	$41.41	-2.3%	COM NEW	736508847
IQV	IQVIA HLDGS INC	36,820	$7.244M	0.1%	$167.27	+29.8%	COM	46266C105
BKR	BAKER HUGHES COMPANY	203,009	$7.17M	0.1%	$24.15	+38.8%	CL A	05722G100
O	REALTY INCOME CORP	142,514	$7.117M	0.1%	$49.61	+1.1%	COM	756109104
SPG	SIMON PPTY GROUP INC NEW	65,788	$7.107M	0.1%	$77.32	+33.5%	COM	828806109
RSP	INVESCO EXCHANGE TRADED FD T	49,991	$7.083M	0.1%	$147.00	—	S&P500 EQL WGT	46137V357
CEG	CONSTELLATION ENERGY CORP	64,661	$7.053M	0.1%	$59.63	+70.1%	COM	21037T109
YUM	YUM BRANDS INC	56,341	$7.039M	0.1%	$89.07	+41.0%	COM	988498101
TXNM	PNM RES INC	157,573	$7.029M	0.1%	$46.78	-4.5%	COM	69349H107
KVUE	KENVUE INC	346,521	$6.958M	0.1%	$21.04	0.0%	COM	49177J102
OGS	ONE GAS INC	101,489	$6.93M	0.1%	$75.61	-0.0%	COM	68235P108
PRU	PRUDENTIAL FINL INC	72,988	$6.926M	0.1%	$66.58	+26.6%	COM	744320102
VRSK	VERISK ANALYTICS INC	29,160	$6.889M	0.1%	$158.34	+46.6%	COM	92345Y106
DD	DUPONT DE NEMOURS INC	92,302	$6.885M	0.1%	$23.82	+25.5%	COM	26614N102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	101,547	$6.879M	0.1%	$61.52	+7.9%	CL A	192446102
MRNA	MODERNA INC	66,577	$6.877M	0.1%	$288.62	-61.4%	COM	60770K107
AME	AMETEK INC	46,389	$6.854M	0.1%	$101.03	+52.2%	COM	031100100
AMP	AMERIPRISE FINL INC	20,635	$6.803M	0.1%	$180.82	+82.8%	COM	03076C106
EL	LAUDER ESTEE COS INC	46,622	$6.739M	0.1%	$178.43	-10.9%	CL A	518439104
AWR	AMER STATES WTR CO	85,313	$6.712M	0.1%	$74.68	+7.9%	COM	029899101
SYY	SYSCO CORP	101,562	$6.708M	0.1%	$56.47	+18.7%	COM	871829107
CSTM	CONSTELLIUM SE	367,900	$6.696M	0.1%	$8.66	+103.5%	CL A SHS	F21107101
BK	BANK NEW YORK MELLON CORP	156,588	$6.678M	0.1%	$35.53	+17.7%	COM	064058100
OTIS	OTIS WORLDWIDE CORP	82,789	$6.649M	0.1%	$62.29	+31.9%	COM	68902V107
A	AGILENT TECHNOLOGIES INC	59,391	$6.641M	0.1%	$93.26	+26.3%	COM	00846U101
LHX	L3HARRIS TECHNOLOGIES INC	38,029	$6.622M	0.1%	$189.12	-7.5%	COM	502431109
ROK	ROCKWELL AUTOMATION INC	23,095	$6.602M	0.1%	$213.03	+39.3%	COM	773903109
FIS	FIDELITY NATL INFORMATION SV	119,126	$6.584M	0.1%	$95.31	-42.9%	COM	31620M106
DHI	D R HORTON INC	61,219	$6.579M	0.1%	$64.92	+80.2%	COM	23331A109
CMI	CUMMINS INC	28,481	$6.507M	0.1%	$173.79	+31.5%	COM	231021106
CPNG	COUPANG INC	379,178	$6.446M	0.1%	$21.23	-15.3%	CL A	22266T109
KDP	KEURIG DR PEPPER INC	202,279	$6.386M	0.1%	$32.51	-5.5%	COM	49271V100
CSGP	COSTAR GROUP INC	82,103	$6.313M	0.1%	$72.57	+14.2%	COM	22160N109
CWT	CALIFORNIA WTR SVC GROUP	133,080	$6.296M	0.1%	$50.23	-5.4%	COM	130788102
FAST	FASTENAL CO	114,877	$6.277M	0.1%	$19.62	+36.6%	COM	311900104
NTES	NETEASE INC	62,000	$6.21M	0.1%	$162.49	—	SPONSORED ADS	64110W102
BKH	BLACK HILLS CORP	122,563	$6.2M	0.1%	$55.37	-8.8%	COM	092113109
GWW	GRAINGER W W INC	8,948	$6.191M	0.1%	$404.61	+75.1%	COM	384802104
FN	FABRINET	37,151	$6.19M	0.1%	$69.20	+100.4%	SHS	G3323L100
DAVA	ENDAVA PLC	107,177	$6.147M	0.1%	$52.71	—	ADS	29260V105
PPG	PPG INDS INC	47,354	$6.147M	0.1%	$110.16	+20.8%	COM	693506107
DVN	DEVON ENERGY CORP NEW	128,824	$6.145M	0.1%	$33.61	+37.3%	COM	25179M103
URI	UNITED RENTALS INC	13,730	$6.104M	0.1%	$265.69	+68.4%	COM	911363109
COR	CENCORA INC	33,520	$6.033M	0.0%	$111.69	+62.0%	COM	03073E105
GPN	GLOBAL PMTS INC	52,276	$6.032M	0.0%	$133.55	-13.1%	COM	37940X102
HSY	HERSHEY CO	30,131	$6.029M	0.0%	$146.98	+42.0%	COM	427866108
ACGL	ARCH CAP GROUP LTD	74,989	$5.977M	0.0%	$56.36	+31.3%	ORD	G0450A105
SHOP	SHOPIFY INC	109,485	$5.975M	0.0%	$45.73	+32.5%	CL A	82509L107
KR	KROGER CO	132,770	$5.941M	0.0%	$32.42	+37.7%	COM	501044101
VICI	VICI PPTYS INC	203,768	$5.93M	0.0%	$25.09	+7.7%	COM	925652109
EWC	ISHARES INC	177,050	$5.924M	0.0%	$34.32	—	MSCI CDA ETF	464286509
NEM	NEWMONT CORP	159,795	$5.904M	0.0%	$42.34	-9.5%	COM	651639106
RSG	REPUBLIC SVCS INC	41,342	$5.892M	0.0%	$91.60	+57.5%	COM	760759100
TME	TENCENT MUSIC ENTMT GROUP	921,097	$5.877M	0.0%	$13.22	—	SPON ADS	88034P109
—	VERTEX ENERGY INC	1,319,467	$5.872M	0.0%	$6.02	—	COM	92534K107
ALL	ALLSTATE CORP	52,594	$5.859M	0.0%	$94.76	+9.3%	COM	020002101
LEN	LENNAR CORP	50,775	$5.698M	0.0%	$79.92	+42.0%	CL A	526057104
AVA	AVISTA CORP	174,529	$5.65M	0.0%	$34.64	-8.7%	COM	05379B107
CCOI	COGENT COMMUNICATIONS HLDGS	90,943	$5.629M	0.0%	$50.07	+13.1%	COM NEW	19239V302
—	APTIV PLC	56,867	$5.607M	0.0%	$94.43	—	SHS	G6095L109
—	ALLETE INC	106,132	$5.604M	0.0%	$62.21	—	COM NEW	018522300
WST	WEST PHARMACEUTICAL SVSC INC	14,851	$5.572M	0.0%	$239.48	+60.5%	COM	955306105
FANG	DIAMONDBACK ENERGY INC	35,955	$5.569M	0.0%	$100.14	+34.0%	COM	25278X109
CAMT	CAMTEK LTD	88,910	$5.536M	0.0%	$37.82	+28.5%	ORD	M20791105
PWR	QUANTA SVCS INC	29,195	$5.462M	0.0%	$89.31	+123.8%	COM	74762E102
IT	GARTNER INC	15,849	$5.446M	0.0%	$189.39	+84.2%	COM	366651107
CDW	CDW CORP	26,953	$5.438M	0.0%	$134.78	+43.4%	COM	12514G108
KHC	KRAFT HEINZ CO	160,531	$5.4M	0.0%	$29.71	+2.7%	COM	500754106
VMC	VULCAN MATLS CO	26,715	$5.397M	0.0%	$139.50	+53.2%	COM	929160109
SR	SPIRE INC	94,932	$5.371M	0.0%	$67.88	—	COM	84857L101
CPA	COPA HOLDINGS SA	60,167	$5.362M	0.0%	$70.85	+26.8%	CL A	P31076105
GEHC	GE HEALTHCARE TECHNOLOGIES I	78,650	$5.351M	0.0%	$71.97	+0.7%	COMMON STOCK	36266G107
NWE	NORTHWESTERN CORP	110,573	$5.314M	0.0%	$47.89	-1.2%	COM NEW	668074305
FTV	FORTIVE CORP	70,781	$5.249M	0.0%	$46.16	+23.3%	COM	34959J108
—	ANSYS INC	17,451	$5.193M	0.0%	$255.35	—	COM	03662Q105
IR	INGERSOLL RAND INC	81,312	$5.181M	0.0%	$42.79	+55.1%	COM	45687V106
EXR	EXTRA SPACE STORAGE INC	42,481	$5.165M	0.0%	$106.79	+13.5%	COM	30225T102
EWG	ISHARES INC	194,961	$5.108M	0.0%	$23.65	—	MSCI GERMANY ETF	464286806
MLM	MARTIN MARIETTA MATLS INC	12,427	$5.101M	0.0%	$265.49	+64.3%	COM	573284106
SPOT	SPOTIFY TECHNOLOGY S A	32,691	$5.055M	0.0%	$153.56	-0.8%	SHS	L8681T102
AVB	AVALONBAY CMNTYS INC	28,555	$4.904M	0.0%	$142.76	+18.7%	COM	053484101
LYB	LYONDELLBASELL INDUSTRIES N	51,497	$4.877M	0.0%	$59.58	+36.0%	SHS - A -	N53745100
MTD	METTLER TOLEDO INTERNATIONAL	4,396	$4.871M	0.0%	$1055.02	+16.2%	COM	592688105
DLO	DLOCAL LTD	253,126	$4.852M	0.0%	$28.22	-42.5%	CLASS A COM	G29018101
WBD	WARNER BROS DISCOVERY INC	445,972	$4.843M	0.0%	$16.77	-25.6%	COM SER A	934423104
DAL	DELTA AIR LINES INC DEL	129,371	$4.787M	0.0%	$34.16	+23.9%	COM NEW	247361702
KEYS	KEYSIGHT TECHNOLOGIES INC	35,864	$4.745M	0.0%	$106.56	+39.0%	COM	49338L103
TROW	PRICE T ROWE GROUP INC	45,098	$4.729M	0.0%	$93.22	+7.6%	COM	74144T108
EBAY	EBAY INC.	107,000	$4.718M	0.0%	$39.52	+8.0%	COM	278642103
ZBH	ZIMMER BIOMET HOLDINGS INC	42,016	$4.715M	0.0%	$115.32	+7.7%	COM	98956P102
GLW	CORNING INC	154,356	$4.703M	0.0%	$26.06	+17.8%	COM	219350105
DG	DOLLAR GEN CORP NEW	44,102	$4.666M	0.0%	$152.36	-7.0%	COM	256677105
CBRE	CBRE GROUP INC	62,298	$4.601M	0.0%	$56.30	+47.3%	CL A	12504L109
CHD	CHURCH & DWIGHT CO INC	49,472	$4.533M	0.0%	$81.37	+14.4%	COM	171340102
BNTX	BIONTECH SE	41,706	$4.531M	0.0%	$195.78	—	SPONSORED ADS	09075V102
EFX	EQUIFAX INC	24,675	$4.52M	0.0%	$153.83	+30.5%	COM	294429105
HPE	HEWLETT PACKARD ENTERPRISE C	259,683	$4.511M	0.0%	$10.86	+48.1%	COM	42824C109
WY	WEYERHAEUSER CO MTN BE	146,930	$4.505M	0.0%	$24.71	+23.9%	COM NEW	962166104
HPQ	HP INC	174,455	$4.483M	0.0%	$18.16	+53.9%	COM	40434L105
DLTR	DOLLAR TREE INC	42,097	$4.481M	0.0%	$110.64	+21.1%	COM	256746108
ATKR	ATKORE INC	30,000	$4.476M	0.0%	$121.77	+19.6%	COM	047649108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	31,757	$4.458M	0.0%	$127.54	+12.9%	COM	874054109
CAH	CARDINAL HEALTH INC	51,192	$4.444M	0.0%	$53.48	+62.1%	COM	14149Y108
TSCO	TRACTOR SUPPLY CO	21,878	$4.442M	0.0%	$27.09	+53.4%	COM	892356106
MPWR	MONOLITHIC PWR SYS INC	9,607	$4.438M	0.0%	$282.71	+77.5%	COM	609839105
BIDU	BAIDU INC	32,969	$4.429M	0.0%	$127.07	—	SPON ADR REP A	056752108
VIPS	VIPSHOP HLDGS LTD	276,637	$4.429M	0.0%	$9.20	—	SPONSORED ADS A	92763W103
XYL	XYLEM INC	48,423	$4.408M	0.0%	$89.19	+12.4%	COM	98419M100
WTW	WILLIS TOWERS WATSON PLC LTD	21,077	$4.404M	0.0%	$192.75	+7.3%	SHS	G96629103
ILMN	ILLUMINA INC	31,829	$4.369M	0.0%	$257.59	-36.2%	COM	452327109
ALGN	ALIGN TECHNOLOGY INC	14,311	$4.369M	0.0%	$296.88	+16.4%	COM	016255101
RMD	RESMED INC	29,543	$4.369M	0.0%	$156.12	+13.2%	COM	761152107
RCL	ROYAL CARIBBEAN GROUP	47,387	$4.366M	0.0%	$78.98	+24.6%	COM	V7780T103
HIG	HARTFORD FINL SVCS GROUP INC	61,490	$4.36M	0.0%	$45.97	+51.0%	COM	416515104
—	DISCOVER FINL SVCS	50,256	$4.354M	0.0%	$75.55	—	COM	254709108
STE	STERIS PLC	19,836	$4.352M	0.0%	$168.59	+31.4%	SHS USD	G8473T100
FICO	FAIR ISAAC CORP	4,998	$4.341M	0.0%	$391.73	+119.1%	COM	303250104
HTO	SJW GROUP	71,524	$4.299M	0.0%	$69.69	-3.7%	COM	784305104
STT	STATE STR CORP	64,068	$4.29M	0.0%	$59.55	+9.0%	COM	857477103
BR	BROADRIDGE FINL SOLUTIONS IN	23,750	$4.252M	0.0%	$117.39	+45.1%	COM	11133T103
MTB	M & T BK CORP	33,355	$4.218M	0.0%	$121.97	-1.2%	COM	55261F104
EWQ	ISHARES INC	118,033	$4.201M	0.0%	$29.51	—	MSCI FRANCE ETF	464286707
—	SCREAMING EAGLE ACQUISITN CO	399,999	$4.184M	0.0%	$9.59	—	CLASS A ORD SH	G79407105
ONTO	ONTO INNOVATION INC	32,803	$4.183M	0.0%	$49.43	+140.5%	COM	683344105
SPSC	SPS COMM INC	24,503	$4.18M	0.0%	$83.90	+111.5%	COM	78463M107
CTRA	COTERRA ENERGY INC	152,299	$4.12M	0.0%	$19.85	+27.0%	COM	127097103
DTE	DTE ENERGY CO	41,455	$4.116M	0.0%	$85.48	+15.6%	COM	233331107
MGEE	MGE ENERGY INC	59,664	$4.088M	0.0%	$67.85	+6.0%	COM	55277P104
GPC	GENUINE PARTS CO	28,238	$4.077M	0.0%	$99.47	+45.3%	COM	372460105
FIX	COMFORT SYS USA INC	23,914	$4.075M	0.0%	$67.18	+158.9%	COM	199908104
EQR	EQUITY RESIDENTIAL	69,352	$4.072M	0.0%	$50.25	+16.2%	SH BEN INT	29476L107
RMBS	RAMBUS INC DEL	72,960	$4.07M	0.0%	$20.60	+175.4%	COM	750917106
ALB	ALBEMARLE CORP	23,595	$4.012M	0.0%	$204.83	-6.6%	COM	012653101
ULTA	ULTA BEAUTY INC	10,014	$4M	0.0%	$298.94	+46.2%	COM	90384S303
ELF	E L F BEAUTY INC	36,407	$3.999M	0.0%	$33.94	+257.8%	COM	26856L103
AIT	APPLIED INDL TECHNOLOGIES IN	25,842	$3.995M	0.0%	$77.50	+89.8%	COM	03820C105
DOV	DOVER CORP	28,124	$3.924M	0.0%	$101.78	+37.9%	COM	260003108
NVR	NVR INC	656	$3.912M	0.0%	$4538.69	+36.8%	COM	62944T105
TDY	TELEDYNE TECHNOLOGIES INC	9,465	$3.867M	0.0%	$341.06	+19.0%	COM	879360105
MOH	MOLINA HEALTHCARE INC	11,722	$3.844M	0.0%	$186.76	+68.5%	COM	60855R100
BAX	BAXTER INTL INC	101,822	$3.843M	0.0%	$57.44	-30.1%	COM	071813109
WAB	WABTEC	36,017	$3.828M	0.0%	$80.00	+37.5%	COM	929740108
MKC	MCCORMICK & CO INC	50,488	$3.819M	0.0%	$77.13	+1.9%	COM NON VTG	579780206
—	FLEETCOR TECHNOLOGIES INC	14,870	$3.797M	0.0%	$231.60	—	COM	339041105
RJF	RAYMOND JAMES FINL INC	37,792	$3.795M	0.0%	$73.69	+38.6%	COM	754730109
INVH	INVITATION HOMES INC	115,662	$3.665M	0.0%	$32.09	-2.2%	COM	46187W107
VRSN	VERISIGN INC	18,041	$3.654M	0.0%	$169.02	+21.8%	COM	92343E102
HWM	HOWMET AEROSPACE INC	78,738	$3.642M	0.0%	$25.71	+88.2%	COM	443201108
—	LABORATORY CORP AMER HLDGS	17,815	$3.582M	0.0%	$215.33	—	COM NEW	50540R409
ACLS	AXCELIS TECHNOLOGIES INC	21,940	$3.577M	0.0%	$41.58	+323.0%	COM NEW	054540208
CCEP	COCA-COLA EUROPACIFIC PARTNE	57,123	$3.569M	0.0%	$40.52	+45.7%	SHS	G25839104
ATI	ATI INC	85,966	$3.538M	0.0%	$19.07	+133.1%	COM	01741R102
—	AVANGRID INC	117,105	$3.533M	0.0%	$45.95	—	COM	05351W103
IFF	INTERNATIONAL FLAVORS&FRAGRA	51,323	$3.499M	0.0%	$99.75	-31.1%	COM	459506101
ENSG	ENSIGN GROUP INC	37,573	$3.492M	0.0%	$58.42	+61.3%	COM	29358P101
IRM	IRON MTN INC DEL	58,682	$3.489M	0.0%	$32.22	+74.8%	COM	46284V101
DRI	DARDEN RESTAURANTS INC	24,304	$3.481M	0.0%	$96.88	+51.9%	COM	237194105
FSLR	FIRST SOLAR INC	21,480	$3.471M	0.0%	$88.80	+110.1%	COM	336433107
FITB	FIFTH THIRD BANCORP	136,905	$3.468M	0.0%	$21.67	+13.0%	COM	316773100
J	JACOBS SOLUTIONS INC	25,318	$3.456M	0.0%	$100.54	+5.0%	COM	46982L108
HOLX	HOLOGIC INC	49,250	$3.418M	0.0%	$59.65	+26.7%	COM	436440101
EXPD	EXPEDITORS INTL WASH INC	29,737	$3.409M	0.0%	$78.19	+47.6%	COM	302130109
VTR	VENTAS INC	80,905	$3.409M	0.0%	$41.58	-0.1%	COM	92276F100
HUBB	HUBBELL INC	10,860	$3.404M	0.0%	$142.49	+116.5%	COM	443510607
PTC	PTC INC	23,893	$3.385M	0.0%	$94.85	+50.8%	COM	69370C100
JBL	JABIL INC	26,504	$3.363M	0.0%	$40.68	+167.4%	COM	466313103
STLD	STEEL DYNAMICS INC	31,307	$3.357M	0.0%	$43.32	+131.8%	COM	858119100
FDS	FACTSET RESH SYS INC	7,670	$3.354M	0.0%	$296.14	+40.3%	COM	303075105
CF	CF INDS HLDGS INC	38,796	$3.326M	0.0%	$58.13	+28.5%	COM	125269100
CBOE	CBOE GLOBAL MKTS INC	21,216	$3.314M	0.0%	$94.91	+51.5%	COM	12503M108
NDAQ	NASDAQ INC	68,164	$3.312M	0.0%	$49.71	-1.4%	COM	631103108
BRO	BROWN & BROWN INC	47,331	$3.306M	0.0%	$44.19	+59.0%	COM	115236101
ENPH	ENPHASE ENERGY INC	27,417	$3.294M	0.0%	$116.05	+22.7%	COM	29355A107
—	BUNGE LIMITED	30,289	$3.279M	0.0%	$97.18	—	COM	G16962105
PHM	PULTE GROUP INC	44,123	$3.267M	0.0%	$40.16	+94.9%	COM	745867101
TYL	TYLER TECHNOLOGIES INC	8,461	$3.267M	0.0%	$325.40	+20.7%	COM	902252105
CLX	CLOROX CO DEL	24,897	$3.263M	0.0%	$138.05	+1.3%	COM	189054109
WAT	WATERS CORP	11,884	$3.259M	0.0%	$223.69	+23.5%	COM	941848103
—	MARATHON OIL CORP	121,784	$3.258M	0.0%	$18.90	—	COM	565849106
AKAM	AKAMAI TECHNOLOGIES INC	30,562	$3.256M	0.0%	$92.02	+8.2%	COM	00971T101
RF	REGIONS FINANCIAL CORP NEW	188,677	$3.245M	0.0%	$12.55	+35.1%	COM	7591EP100
EG	EVEREST GROUP LTD	8,727	$3.244M	0.0%	$259.06	+34.7%	COM	G3223R108
LUV	SOUTHWEST AIRLS CO	119,763	$3.242M	0.0%	$34.16	-9.6%	COM	844741108
GRMN	GARMIN LTD	30,796	$3.24M	0.0%	$81.07	+24.0%	SHS	H2906T109
CINF	CINCINNATI FINL CORP	31,539	$3.226M	0.0%	$76.69	+28.2%	COM	172062101
PFG	PRINCIPAL FINANCIAL GROUP IN	44,713	$3.222M	0.0%	$46.48	+52.9%	COM	74251V102
NTAP	NETAPP INC	42,388	$3.216M	0.0%	$48.93	+50.2%	COM	64110D104
—	WALGREENS BOOTS ALLIANCE INC	144,066	$3.204M	0.0%	$46.33	—	COM	931427108
—	COOPER COS INC	9,954	$3.165M	0.0%	$301.34	—	COM NEW	216648402
ABG	ASBURY AUTOMOTIVE GROUP INC	13,755	$3.165M	0.0%	$122.09	+87.1%	COM	043436104
IEX	IDEX CORP	15,201	$3.162M	0.0%	$159.62	+31.7%	COM	45167R104
NWN	NORTHWEST NAT HLDG CO	82,828	$3.161M	0.0%	$49.65	-17.2%	COM	66765N105
SWKS	SKYWORKS SOLUTIONS INC	32,049	$3.16M	0.0%	$94.21	+4.1%	COM	83088M102
—	KELLANOVA	53,003	$3.154M	0.0%	$51.46	+6.7%	COM	487836108
BALL	BALL CORP	63,348	$3.153M	0.0%	$59.07	-10.7%	COM	058498106
BLDR	BUILDERS FIRSTSOURCE INC	25,320	$3.152M	0.0%	$39.96	+245.3%	COM	12008R107
—	DOCUSIGN INC	3,210,000	$3.146M	0.0%	$0.97	—	NOTE 1	256163AD8
SM	SM ENERGY CO	79,334	$3.146M	0.0%	$19.98	+78.2%	COM	78454L100
ARE	ALEXANDRIA REAL ESTATE EQ IN	31,311	$3.134M	0.0%	$118.54	-14.0%	COM	015271109
TXT	TEXTRON INC	39,826	$3.112M	0.0%	$49.21	+51.1%	COM	883203101
TER	TERADYNE INC	30,967	$3.111M	0.0%	$103.78	+0.6%	COM	880770102
RS	RELIANCE STEEL & ALUMINUM CO	11,858	$3.11M	0.0%	$123.08	+125.2%	COM	759509102
JBHT	HUNT J B TRANS SVCS INC	16,416	$3.095M	0.0%	$131.87	+42.2%	COM	445658107
LVS	LAS VEGAS SANDS CORP	66,093	$3.03M	0.0%	$49.26	+5.0%	COM	517834107
HBAN	HUNTINGTON BANCSHARES INC	291,123	$3.028M	0.0%	$10.14	-0.6%	COM	446150104
MAA	MID-AMER APT CMNTYS INC	23,460	$3.018M	0.0%	$109.65	+19.8%	COM	59522J103
MTH	MERITAGE HOMES CORP	24,579	$3.008M	0.0%	$38.07	+80.5%	COM	59001A102
EPAM	EPAM SYS INC	11,654	$2.98M	0.0%	$512.48	-51.8%	COM	29414B104
PTEN	PATTERSON-UTI ENERGY INC	214,288	$2.966M	0.0%	$10.02	+46.0%	COM	703481101
AVY	AVERY DENNISON CORP	16,203	$2.96M	0.0%	$120.49	+43.8%	COM	053611109
—	HOSTESS BRANDS INC	88,824	$2.959M	0.0%	$22.16	—	CL A	44109J106
OMC	OMNICOM GROUP INC	39,725	$2.959M	0.0%	$55.72	+36.1%	COM	681919106
EQT	EQT CORP	72,718	$2.951M	0.0%	$23.84	+67.7%	COM	26884L109
NSIT	INSIGHT ENTERPRISES INC	20,215	$2.941M	0.0%	$65.80	+126.4%	COM	45765U103
WDC	WESTERN DIGITAL CORP.	64,329	$2.935M	0.0%	$40.13	-21.7%	COM	958102105
TSN	TYSON FOODS INC	57,415	$2.899M	0.0%	$61.19	-20.0%	CL A	902494103
NTRS	NORTHERN TR CORP	41,622	$2.892M	0.0%	$71.24	-1.9%	COM	665859104
EXPE	EXPEDIA GROUP INC	27,715	$2.857M	0.0%	$113.34	-3.4%	COM NEW	30212P303
MLI	MUELLER INDS INC	37,960	$2.853M	0.0%	$18.76	+104.7%	COM	624756102
BMI	BADGER METER INC	19,601	$2.82M	0.0%	$70.90	+119.1%	COM	056525108
AXON	AXON ENTERPRISE INC	14,130	$2.812M	0.0%	$106.20	+85.2%	COM	05464C101
DOO	BRP INC	36,900	$2.806M	0.0%	$76.03	+3.6%	COM SUN VTG	05577W200
HP	HELMERICH & PAYNE INC	66,472	$2.802M	0.0%	$25.99	+60.7%	COM	423452101
LNC	LINCOLN NATL CORP IND	113,412	$2.8M	0.0%	$25.28	-10.3%	COM	534187109
POOL	POOL CORP	7,852	$2.796M	0.0%	$242.25	+45.3%	COM	73278L105
UAL	UNITED AIRLS HLDGS INC	65,946	$2.79M	0.0%	$46.47	+8.8%	COM	910047109
CCL	CARNIVAL CORP	202,543	$2.779M	0.0%	$18.44	-10.1%	COMMON STOCK	143658300
PKG	PACKAGING CORP AMER	18,079	$2.776M	0.0%	$97.24	+40.6%	COM	695156109
RVTY	REVVITY INC	24,960	$2.763M	0.0%	$113.02	+3.3%	COM	714046109
DGX	QUEST DIAGNOSTICS INC	22,567	$2.75M	0.0%	$103.20	+23.3%	COM	74834L100
ESS	ESSEX PPTY TR INC	12,905	$2.737M	0.0%	$192.74	+10.8%	COM	297178105
BCC	BOISE CASCADE CO DEL	26,468	$2.727M	0.0%	$39.19	+137.2%	COM	09739D100
DECK	DECKERS OUTDOOR CORP	5,292	$2.721M	0.0%	$34.61	+158.7%	COM	243537107
SNA	SNAP ON INC	10,640	$2.714M	0.0%	$158.29	+60.3%	COM	833034101
BBY	BEST BUY INC	39,049	$2.713M	0.0%	$63.25	+8.6%	COM	086516101
LW	LAMB WESTON HLDGS INC	29,315	$2.71M	0.0%	$72.00	+34.2%	COM	513272104
—	AMCOR PLC	295,860	$2.71M	0.0%	$9.06	-3.7%	ORD	G0250X107
TRMB	TRIMBLE INC	49,930	$2.689M	0.0%	$45.81	+15.6%	COM	896239100
BCPC	BALCHEM CORP	21,554	$2.674M	0.0%	$104.91	+24.6%	COM	057665200
DPZ	DOMINOS PIZZA INC	7,056	$2.673M	0.0%	$304.71	+22.0%	COM	25754A201
LKQ	LKQ CORP	53,797	$2.663M	0.0%	$35.20	+41.6%	COM	501889208
MMSI	MERIT MED SYS INC	38,532	$2.659M	0.0%	$54.67	+31.6%	COM	589889104
RDN	RADIAN GROUP INC	105,247	$2.643M	0.0%	$19.60	+25.3%	COM	750236101
CAG	CONAGRA BRANDS INC	96,084	$2.635M	0.0%	$27.01	+0.3%	COM	205887102
PECO	PHILLIPS EDISON & CO INC	78,488	$2.632M	0.0%	$34.08	—	COMMON STOCK	71844V201
CSL	CARLISLE COS INC	10,109	$2.621M	0.0%	$141.96	+83.6%	COM	142339100
HYAC/U	HAYMAKER ACQUISITION CORP IV	250,000	$2.612M	0.0%	$10.45	—	UNIT 99/99/999	G4375F124
WRB	BERKLEY W R CORP	40,906	$2.597M	0.0%	$31.64	+22.4%	COM	084423102
AEIS	ADVANCED ENERGY INDS	25,172	$2.596M	0.0%	$70.22	+58.2%	COM	007973100
ALCY	ALCHEMY INVTS ACQUISITN CORP	250,000	$2.584M	0.0%	$10.26	0.0%	SHS CL A	G0232F109
KDK	ARES ACQUISITION CORP II	251,000	$2.578M	0.0%	$10.27	—	SHS CLASS A	G33033104
AAON	AAON INC	45,285	$2.575M	0.0%	$35.87	+75.3%	COM PAR $0.004	000360206
SWK	STANLEY BLACK & DECKER INC	30,810	$2.575M	0.0%	$106.47	-21.0%	COM	854502101
SYF	SYNCHRONY FINANCIAL	84,083	$2.57M	0.0%	$27.29	+15.9%	COM	87165B103
PAYC	PAYCOM SOFTWARE INC	9,904	$2.568M	0.0%	$305.52	-2.0%	COM	70432V102
WSO	WATSCO INC	6,792	$2.565M	0.0%	$210.76	+71.5%	COM	942622200
STX	SEAGATE TECHNOLOGY HLDNGS PL	38,781	$2.558M	0.0%	$71.77	-16.0%	ORD SHS	G7997R103
—	SILVERBOX CORP III	249,999	$2.557M	0.0%	$10.13	—	COM CL A	82836N107
LDOS	LEIDOS HOLDINGS INC	27,617	$2.545M	0.0%	$77.46	+18.2%	COM	525327102
CFG	CITIZENS FINL GROUP INC	94,963	$2.545M	0.0%	$26.34	-2.2%	COM	174610105
ESHA	ESH ACQUISITION CORP	250,978	$2.54M	0.0%	$10.11	0.0%	COM	296424104
APA	APA CORPORATION	61,781	$2.539M	0.0%	$21.75	+72.5%	COM	03743Q108
—	SUPER MICRO COMPUTER INC	9,247	$2.536M	0.0%	$90.46	—	COM	86800U104
CE	CELANESE CORP DEL	20,124	$2.526M	0.0%	$102.30	+16.6%	COM	150870103
GPI	GROUP 1 AUTOMOTIVE INC	9,394	$2.524M	0.0%	$101.13	+159.1%	COM	398905109
SJM	SMUCKER J M CO	20,531	$2.523M	0.0%	$103.63	+25.3%	COM NEW	832696405
BXMT	BLACKSTONE MTG TR INC	115,199	$2.506M	0.0%	$21.75	—	COM CL A	09257W100
GGG	GRACO INC	34,222	$2.494M	0.0%	$51.45	+48.7%	COM	384109104
USAR	INFLECTION PT ACQUISITN CRP	244,024	$2.493M	0.0%	$10.22	—	CL A ORD SHS	G4790U102
OC	OWENS CORNING NEW	18,192	$2.482M	0.0%	$67.71	+102.9%	COM	690742101
SPXC	SPX TECHNOLOGIES INC	30,479	$2.481M	0.0%	$58.74	—	COM	78473E103
RPM	RPM INTL INC	26,133	$2.478M	0.0%	$70.82	+37.7%	COM	749685103
FUL	FULLER H B CO	36,015	$2.471M	0.0%	$51.69	+32.0%	COM	359694106
MANH	MANHATTAN ASSOCIATES INC	12,488	$2.468M	0.0%	$87.58	+122.8%	COM	562750109
IP	INTERNATIONAL PAPER CO	69,569	$2.468M	0.0%	$31.82	-3.6%	COM	460146103
GKOS	GLAUKOS CORP	32,525	$2.448M	0.0%	$49.66	+50.4%	COM	377322102
OVV	OVINTIV INC	51,387	$2.444M	0.0%	$36.14	+25.3%	COM	69047Q102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,322	$2.441M	0.0%	$239.50	+13.4%	CL A	989207105
FSS	FEDERAL SIGNAL CORP	40,777	$2.436M	0.0%	$31.97	+87.0%	COM	313855108
NDSN	NORDSON CORP	10,886	$2.429M	0.0%	$164.90	+40.8%	COM	655663102
CRC	CALIFORNIA RES CORP	43,338	$2.427M	0.0%	$37.57	+32.1%	COM STOCK	13057Q305
LII	LENNOX INTL INC	6,473	$2.424M	0.0%	$204.39	+72.6%	COM	526107107
GLPI	GAMING & LEISURE PPTYS INC	53,185	$2.423M	0.0%	$45.55	—	COM	36467J108
MAS	MASCO CORP	45,225	$2.417M	0.0%	$42.90	+28.9%	COM	574599106
ASO	ACADEMY SPORTS & OUTDOORS IN	51,114	$2.416M	0.0%	$37.53	+39.7%	COM	00402L107
TBMC	TRAILBLAZER MERGER CORP I	233,696	$2.414M	0.0%	$10.16	+1.2%	CL A	89278D109
DIOD	DIODES INC	30,586	$2.411M	0.0%	$57.79	+45.4%	COM	254543101
ELS	EQUITY LIFESTYLE PPTYS INC	37,721	$2.403M	0.0%	$63.71	—	COM	29472R108
LSCC	LATTICE SEMICONDUCTOR CORP	27,912	$2.398M	0.0%	$59.86	—	COM	518415104
—	MR COOPER GROUP INC	44,692	$2.394M	0.0%	$31.30	—	COM	62482R107
MOS	MOSAIC CO NEW	66,811	$2.378M	0.0%	$36.09	-0.9%	COM	61945C103
VTRS	VIATRIS INC	241,187	$2.378M	0.0%	$11.89	-21.5%	COM	92556V106
FELE	FRANKLIN ELEC INC	26,598	$2.373M	0.0%	$59.13	+59.2%	COM	353514102
TAP	MOLSON COORS BEVERAGE CO	37,320	$2.373M	0.0%	$46.50	+29.3%	CL B	60871R209
LYV	LIVE NATION ENTERTAINMENT IN	28,507	$2.367M	0.0%	$85.65	+1.7%	COM	538034109
—	UNITI GROUP INC	499,912	$2.36M	0.0%	$9.78	—	COM	91325V108
L	LOEWS CORP	37,181	$2.354M	0.0%	$46.58	+32.8%	COM	540424108
DV	DOUBLEVERIFY HLDGS INC	83,938	$2.346M	0.0%	$26.63	+28.4%	COM	25862V105
ACA	ARCOSA INC	32,600	$2.344M	0.0%	$43.04	+75.3%	COM	039653100
ACM	AECOM	28,093	$2.333M	0.0%	$45.97	+83.0%	COM	00766T100
VST	VISTRA CORP	69,968	$2.322M	0.0%	$29.25	0.0%	COM	92840M102
NWL	NEWELL BRANDS INC	254,761	$2.3M	0.0%	$11.37	-21.2%	COM	651229106
MNDY	MONDAY COM LTD	14,446	$2.3M	0.0%	$157.62	+6.5%	SHS	M7S64H106
HST	HOST HOTELS & RESORTS INC	143,081	$2.299M	0.0%	$12.55	+15.4%	COM	44107P104
—	BELLEVUE LIFE SCNCS AQSTN CO	220,723	$2.296M	0.0%	$10.32	—	COM	079174108
EPRT	ESSENTIAL PPTYS RLTY TR INC	104,300	$2.256M	0.0%	$21.54	—	COM	29670E107
NOG	NORTHERN OIL & GAS INC	55,972	$2.252M	0.0%	$31.33	+25.9%	COM	665531307
AGO	ASSURED GUARANTY LTD	37,200	$2.251M	0.0%	$34.55	+66.9%	COM	G0585R106
KMX	CARMAX INC	31,811	$2.25M	0.0%	$79.66	+2.8%	COM	143130102
DT	DYNATRACE INC	48,107	$2.248M	0.0%	$39.10	+25.6%	COM NEW	268150109
PODD	INSULET CORP	14,039	$2.239M	0.0%	$286.88	-21.9%	COM	45784P101
JBTM	JOHN BEAN TECHNOLOGIES CORP	21,285	$2.238M	0.0%	$99.84	+11.2%	COM	477839104
FOX	FOX CORP	77,153	$2.228M	0.0%	$31.11	-4.8%	CL B COM	35137L204
NBIX	NEUROCRINE BIOSCIENCES INC	19,775	$2.225M	0.0%	$103.45	+1.8%	COM	64125C109
HE	HAWAIIAN ELEC INDUSTRIES	180,628	$2.224M	0.0%	$39.25	-38.0%	COM	419870100
AAP	ADVANCE AUTO PARTS INC	39,741	$2.223M	0.0%	$81.77	-22.2%	COM	00751Y106
—	INTERPUBLIC GROUP COS INC	77,398	$2.218M	0.0%	$20.01	+51.3%	COM	460690100
—	AMERICAN EQTY INVT LIFE HLD	41,353	$2.218M	0.0%	$29.69	—	COM	025676206
JKHY	HENRY JACK & ASSOC INC	14,653	$2.215M	0.0%	$139.06	+12.4%	COM	426281101
GDDY	GODADDY INC	29,730	$2.214M	0.0%	$73.78	0.0%	CL A	380237107
HRL	HORMEL FOODS CORP	58,214	$2.214M	0.0%	$37.71	-4.1%	COM	440452100
—	LIVENT CORP	120,149	$2.212M	0.0%	$18.31	—	COM	53814L108
KIM	KIMCO RLTY CORP	124,638	$2.192M	0.0%	$15.05	+14.6%	COM	49446R109
MTCH	MATCH GROUP INC NEW	55,914	$2.19M	0.0%	$87.05	-50.2%	COM	57667L107
—	MARS ACQUISITION CORP	206,840	$2.187M	0.0%	$10.28	—	ORDINARY SHARE	G5870E108
APLE	APPLE HOSPITALITY REIT INC	142,256	$2.182M	0.0%	$15.34	—	COM NEW	03784Y200
CRS	CARPENTER TECHNOLOGY CORP	32,458	$2.182M	0.0%	$29.26	+103.5%	COM	144285103
SIG	SIGNET JEWELERS LIMITED	30,358	$2.18M	0.0%	$30.05	+139.6%	SHS	G81276100
UDR	UDR INC	60,948	$2.174M	0.0%	$32.65	+10.7%	COM	902653104
MOG/A	MOOG INC	19,202	$2.169M	0.0%	$73.15	+50.9%	CL A	615394202
RENEF	CARTESIAN GROWTH CORP II	200,000	$2.167M	0.0%	$10.48	+2.4%	CLASS A ORD	G19305112
AMN	AMN HEALTHCARE SVCS INC	25,397	$2.163M	0.0%	$71.28	+33.1%	COM	001744101
FNF	FIDELITY NATIONAL FINANCIAL	52,360	$2.162M	0.0%	$35.34	0.0%	FNF GROUP COM	31620R303
CCK	CROWN HLDGS INC	24,432	$2.162M	0.0%	$79.93	+9.2%	COM	228368106
INCY	INCYTE CORP	37,397	$2.16M	0.0%	$89.11	-29.3%	COM	45337C102
TECH	BIO-TECHNE CORP	31,656	$2.155M	0.0%	$73.53	+6.2%	COM	09073M104
SVIIF	SPRING VALLEY ACQUISTN CORP	200,000	$2.152M	0.0%	$10.45	—	CLASS A ORD	G83752108
PNR	PENTAIR PLC	33,199	$2.15M	0.0%	$46.08	+42.4%	SHS	G7S00T104
UTHR	UNITED THERAPEUTICS CORP DEL	9,504	$2.147M	0.0%	$148.64	+55.0%	COM	91307C102
SAIA	SAIA INC	5,373	$2.142M	0.0%	$142.24	+183.6%	COM	78709Y105
—	CERIDIAN HCM HLDG INC	31,289	$2.123M	0.0%	$67.21	+4.6%	COM	15677J108
BF/B	BROWN FORMAN CORP	36,788	$2.122M	0.0%	$59.59	+5.7%	CL B	115637209
VRRM	VERRA MOBILITY CORP	113,434	$2.121M	0.0%	$16.11	+20.4%	CL A COM STK	92511U102
—	SDCL EDGE ACQUISITION CORP	200,000	$2.12M	0.0%	$10.22	—	CL A ORD SHS	G79471101
OTTR	OTTER TAIL CORP	27,886	$2.117M	0.0%	$62.29	+23.9%	COM	689648103
LECO	LINCOLN ELEC HLDGS INC	11,626	$2.113M	0.0%	$102.06	+87.2%	COM	533900106
ISRLF	ISRAEL ACQUISITIONS CORP	200,000	$2.111M	0.0%	$10.26	+2.2%	CLASS A ORD	G49667101
—	PONO CAP THREE INC	200,000	$2.11M	0.0%	$10.47	—	ORD SHS CL A	G71704103
ROL	ROLLINS INC	56,454	$2.107M	0.0%	$33.37	+17.4%	COM	775711104
MATX	MATSON INC	23,592	$2.093M	0.0%	$44.04	+92.5%	COM	57686G105
SMPL	SIMPLY GOOD FOODS CO	60,564	$2.091M	0.0%	$28.42	+26.6%	COM	82900L102
DMYY	DMY SQUARED TECHNOLOGY GROUP	200,000	$2.09M	0.0%	$10.23	+1.6%	CL A COM	233276104
—	GORES HOLDINGS IX INC	200,000	$2.078M	0.0%	$10.00	—	CLASS A COM	38287A101
SANM	SANMINA CORPORATION	38,259	$2.077M	0.0%	$35.08	+60.3%	COM	801056102
MGM	MGM RESORTS INTERNATIONAL	56,442	$2.075M	0.0%	$29.55	+49.6%	COM	552953101
CNMD	CONMED CORP	20,551	$2.073M	0.0%	$86.28	+29.9%	COM	207410101
—	NABORS ENERGY TRANSITION COR	203,400	$2.071M	0.0%	$10.18	—	CL A	G6363K106
EXTR	EXTREME NETWORKS	85,424	$2.068M	0.0%	$9.88	+173.9%	COM	30226D106
—	LIVE OAK CRESTVIEW CLIMATE A	200,000	$2.066M	0.0%	$10.05	—	CL A COM	538086109
REXR	REXFORD INDL RLTY INC	41,805	$2.063M	0.0%	$53.81	—	COM	76169C100
AEO	AMERICAN EAGLE OUTFITTERS IN	124,086	$2.061M	0.0%	$11.53	+19.1%	COM	02553E106
CASY	CASEYS GEN STORES INC	7,572	$2.056M	0.0%	$155.12	+61.2%	COM	147528103
RNR	RENAISSANCERE HLDGS LTD	10,364	$2.051M	0.0%	$160.63	+19.8%	COM	G7496G103
—	ENCORE WIRE CORP	11,235	$2.05M	0.0%	$70.54	—	COM	292562105
AES	AES CORP	134,641	$2.047M	0.0%	$16.22	+4.8%	COM	00130H105
ALRM	ALARM COM HLDGS INC	33,365	$2.04M	0.0%	$55.22	+2.4%	COM	011642105
CPT	CAMDEN PPTY TR	21,468	$2.03M	0.0%	$83.30	+16.0%	SH BEN INT	133131102
KEY	KEYCORP	188,183	$2.025M	0.0%	$11.51	-15.3%	COM	493267108
WSM	WILLIAMS SONOMA INC	13,005	$2.021M	0.0%	$37.51	+76.8%	COM	969904101
CRL	CHARLES RIV LABS INTL INC	10,309	$2.02M	0.0%	$173.04	+18.6%	COM	159864107
DOC	HEALTHPEAK PROPERTIES INC	109,995	$2.02M	0.0%	$22.23	-20.6%	COM	42250P103
INMD	INMODE LTD	66,294	$2.019M	0.0%	$56.46	-30.5%	SHS	M5425M103
UCB	UNITED CMNTY BKS BLAIRSVLE G	79,459	$2.019M	0.0%	$28.70	-5.6%	COM	90984P303
—	CONSOL ENERGY INC NEW	19,245	$2.019M	0.0%	$22.48	—	COM	20854L108
CHRW	C H ROBINSON WORLDWIDE INC	23,411	$2.016M	0.0%	$77.28	+13.7%	COM NEW	12541W209
MC	MOELIS & CO	44,507	$2.009M	0.0%	$35.24	+19.6%	CL A	60786M105
EME	EMCOR GROUP INC	9,545	$2.008M	0.0%	$83.66	+148.6%	COM	29084Q100
CZR	CAESARS ENTERTAINMENT INC NE	43,288	$2.006M	0.0%	$76.27	-30.3%	COM	12769G100
GEN	GEN DIGITAL INC	113,142	$2M	0.0%	$17.75	+4.9%	COM	668771108
LCII	LCI INDS	16,930	$1.988M	0.0%	$86.93	+30.7%	COM	50189K103
CHKP	CHECK POINT SOFTWARE TECH LT	14,900	$1.986M	0.0%	$98.34	+33.6%	ORD	M22465104
—	HILLENBRAND INC	46,742	$1.978M	0.0%	$36.61	—	COM	431571108
IBP	INSTALLED BLDG PRODS INC	15,765	$1.969M	0.0%	$72.71	+87.7%	COM	45780R101
EXE	CHESAPEAKE ENERGY CORP	22,782	$1.964M	0.0%	$79.10	0.0%	COM	165167735
REG	REGENCY CTRS CORP	33,039	$1.964M	0.0%	$45.66	+25.2%	COM	758849103
MSGS	MADISON SQUARE GRDN SPRT COR	11,133	$1.963M	0.0%	$188.19	0.0%	CL A	55825T103
AVAV	AEROVIRONMENT INC	17,526	$1.955M	0.0%	$76.45	+31.7%	COM	008073108
HSIC	HENRY SCHEIN INC	26,256	$1.95M	0.0%	$67.74	+13.7%	COM	806407102
RGA	REINSURANCE GRP OF AMERICA I	13,408	$1.947M	0.0%	$114.57	+23.7%	COM NEW	759351604
NWSA	NEWS CORP NEW	96,837	$1.943M	0.0%	$17.42	+14.3%	CL A	65249B109
BJ	BJS WHSL CLUB HLDGS INC	27,210	$1.942M	0.0%	$42.49	+58.4%	COM	05550J101
FFIV	F5 INC	11,925	$1.922M	0.0%	$141.66	+10.4%	COM	315616102
LBRT	LIBERTY ENERGY INC	103,664	$1.92M	0.0%	$16.48	0.0%	COM CL A	53115L104
RRX	REGAL REXNORD CORPORATION	13,428	$1.919M	0.0%	$120.69	+27.5%	COM	758750103
YELP	YELP INC	45,939	$1.911M	0.0%	$31.39	+34.0%	CL A	985817105
BWA	BORGWARNER INC	47,264	$1.908M	0.0%	$31.47	+30.2%	COM	099724106
GL	GLOBE LIFE INC	17,484	$1.901M	0.0%	$90.82	+20.6%	COM	37959E102
PBH	PRESTIGE CONSMR HEALTHCARE I	33,119	$1.894M	0.0%	$47.36	+27.6%	COM	74112D101
ABR	ARBOR REALTY TRUST INC	124,686	$1.893M	0.0%	$14.82	—	COM	038923108
CYTK	CYTOKINETICS INC	64,180	$1.891M	0.0%	$27.44	+21.4%	COM NEW	23282W605
ANF	ABERCROMBIE & FITCH CO	33,471	$1.887M	0.0%	$19.22	+131.0%	CL A	002896207
PEN	PENUMBRA INC	7,784	$1.883M	0.0%	$191.95	+44.7%	COM	70975L107
NLY	ANNALY CAPITAL MANAGEMENT IN	100,018	$1.881M	0.0%	$18.14	—	COM NEW	035710839
QRVO	QORVO INC	19,687	$1.88M	0.0%	$104.11	-1.9%	COM	74736K101
IBKR	INTERACTIVE BROKERS GROUP IN	21,662	$1.875M	0.0%	$14.22	+54.3%	COM CL A	45841N107
JXN	JACKSON FINANCIAL INC	48,738	$1.863M	0.0%	$31.76	0.0%	COM CL A	46817M107
PFGC	PERFORMANCE FOOD GROUP CO	31,620	$1.861M	0.0%	$48.11	+25.7%	COM	71377A103
TFX	TELEFLEX INCORPORATED	9,449	$1.856M	0.0%	$264.92	-16.1%	COM	879369106
KNSL	KINSALE CAP GROUP INC	4,456	$1.845M	0.0%	$174.21	+122.0%	COM	49714P108
—	WESTROCK CO	51,529	$1.845M	0.0%	$44.81	—	COM	96145D105
WDFC	WD 40 CO	9,068	$1.843M	0.0%	$163.94	+25.2%	COM	929236107
ITRI	ITRON INC	30,392	$1.841M	0.0%	$63.61	+7.9%	COM	465741106
ALLE	ALLEGION PLC	17,650	$1.839M	0.0%	$89.31	+22.4%	ORD SHS	G0176J109
KLIC	KULICKE & SOFFA INDS INC	37,755	$1.836M	0.0%	$28.78	+76.0%	COM	501242101
ARMK	ARAMARK	52,863	$1.834M	0.0%	$27.37	-0.7%	COM	03852U106
UNM	UNUM GROUP	37,238	$1.832M	0.0%	$29.69	+64.6%	COM	91529Y106
EMN	EASTMAN CHEM CO	23,838	$1.829M	0.0%	$68.52	+10.0%	COM	277432100
USFD	US FOODS HLDG CORP	45,999	$1.826M	0.0%	$37.48	+10.6%	COM	912008109
TEVA	TEVA PHARMACEUTICAL INDS LTD	178,827	$1.824M	0.0%	$25.47	—	SPONSORED ADS	881624209
GNW	GENWORTH FINL INC	309,597	$1.814M	0.0%	$3.94	+46.6%	COM CL A	37247D106
FORM	FORMFACTOR INC	51,917	$1.814M	0.0%	$24.49	+37.3%	COM	346375108
FIVE	FIVE BELOW INC	11,272	$1.814M	0.0%	$117.07	+56.1%	COM	33829M101
TPH	TRI POINTE HOMES INC	66,183	$1.81M	0.0%	$18.84	+62.9%	COM	87265H109
ESE	ESCO TECHNOLOGIES INC	17,237	$1.8M	0.0%	$76.96	+32.7%	COM	296315104
WYNN	WYNN RESORTS LTD	19,473	$1.8M	0.0%	$93.14	+5.0%	COM	983134107
AIN	ALBANY INTL CORP	20,845	$1.799M	0.0%	$66.49	+32.4%	CL A	012348108
—	JUNIPER NETWORKS INC	64,615	$1.796M	0.0%	$25.68	—	COM	48203R104
NVT	NVENT ELECTRIC PLC	33,570	$1.779M	0.0%	$27.00	+94.2%	SHS	G6700G107
HCC	WARRIOR MET COAL INC	34,777	$1.776M	0.0%	$23.32	+80.0%	COM	93627C101
NRG	NRG ENERGY INC	46,068	$1.775M	0.0%	$28.32	+27.3%	COM NEW	629377508
ABM	ABM INDS INC	44,222	$1.769M	0.0%	$33.69	+21.9%	COM	000957100
SEM	SELECT MED HLDGS CORP	69,701	$1.761M	0.0%	$10.50	+41.1%	COM	81619Q105
XPO	XPO INC	23,484	$1.753M	0.0%	$30.19	+128.6%	COM	983793100
TTC	TORO CO	21,041	$1.749M	0.0%	$73.91	+30.3%	COM	891092108
ITGR	INTEGER HLDGS CORP	22,268	$1.746M	0.0%	$72.20	+17.3%	COM	45826H109
AER	AERCAP HOLDINGS NV	27,859	$1.746M	0.0%	$56.16	+10.4%	SHS	N00985106
SCI	SERVICE CORP INTL	30,549	$1.746M	0.0%	$44.00	+43.5%	COM	817565104
DY	DYCOM INDS INC	19,605	$1.745M	0.0%	$77.69	+28.4%	COM	267475101
—	WNS HLDGS LTD	25,478	$1.744M	0.0%	$79.99	—	SPON ADR	92932M101
—	GMS INC	27,259	$1.744M	0.0%	$32.87	—	COM	36251C103
—	LXP INDUSTRIAL TRUST	195,622	$1.741M	0.0%	$10.34	—	COM	529043101
CUBE	CUBESMART	45,524	$1.736M	0.0%	$40.55	—	COM	229663109
HAS	HASBRO INC	26,223	$1.734M	0.0%	$62.77	-5.1%	COM	418056107
OI	O-I GLASS INC	103,665	$1.734M	0.0%	$13.29	+51.5%	COM	67098H104
OII	OCEANEERING INTL INC	67,377	$1.733M	0.0%	$16.15	+41.4%	COM	675232102
MTN	VAIL RESORTS INC	7,807	$1.732M	0.0%	$237.32	0.0%	COM	91879Q109
BXP	BOSTON PROPERTIES INC	29,017	$1.726M	0.0%	$71.40	-21.8%	COM	101121101
APAM	ARTISAN PARTNERS ASSET MGMT	45,774	$1.713M	0.0%	$27.35	+14.0%	CL A	04316A108
—	PREMIER INC	79,610	$1.712M	0.0%	$21.50	—	CL A	74051N102
CELH	CELSIUS HLDGS INC	9,965	$1.71M	0.0%	$22.64	+148.4%	COM NEW	15118V207
SFBS	SERVISFIRST BANCSHARES INC	32,746	$1.708M	0.0%	$46.37	+9.1%	COM	81768T108
PLXS	PLEXUS CORP	18,372	$1.708M	0.0%	$74.34	+30.3%	COM	729132100
CLH	CLEAN HARBORS INC	10,198	$1.707M	0.0%	$78.39	+115.1%	COM	184496107
KFY	KORN FERRY	35,824	$1.699M	0.0%	$42.05	+14.1%	COM NEW	500643200
IOSP	INNOSPEC INC	16,624	$1.699M	0.0%	$78.67	+27.5%	COM	45768S105
NPO	ENPRO INDS INC	13,975	$1.694M	0.0%	$77.09	+70.8%	COM	29355X107
FTRE	FORTREA HLDGS INC	59,234	$1.694M	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
JJSF	J & J SNACK FOODS CORP	10,317	$1.688M	0.0%	$131.29	+18.3%	COM	466032109
DAR	DARLING INGREDIENTS INC	32,297	$1.686M	0.0%	$40.06	+56.0%	COM	237266101
BRC	BRADY CORP	30,695	$1.686M	0.0%	$41.39	+20.0%	CL A	104674106
CATY	CATHAY GEN BANCORP	48,494	$1.686M	0.0%	$29.01	+13.9%	COM	149150104
AAL	AMERICAN AIRLS GROUP INC	131,370	$1.683M	0.0%	$18.37	-15.5%	COM	02376R102
FMC	FMC CORP	25,080	$1.68M	0.0%	$89.12	-12.8%	COM NEW	302491303
DINO	HF SINCLAIR CORP	29,454	$1.677M	0.0%	$32.09	+53.0%	COM	403949100
RGEN	REPLIGEN CORP	10,500	$1.67M	0.0%	$122.29	+33.7%	COM	759916109
ABCB	AMERIS BANCORP	43,450	$1.668M	0.0%	$35.81	+7.7%	COM	03076K108
NOV	NOV INC	79,741	$1.667M	0.0%	$15.41	+29.0%	COM	62955J103
ATR	APTARGROUP INC	13,292	$1.662M	0.0%	$93.12	+27.5%	COM	038336103
—	NEW YORK CMNTY BANCORP INC	146,303	$1.659M	0.0%	$8.92	—	COM	649445103
AOS	SMITH A O CORP	25,051	$1.657M	0.0%	$49.06	+38.7%	COM	831865209
WD	WALKER & DUNLOP INC	22,293	$1.655M	0.0%	$62.57	+25.5%	COM	93148P102
JAZZ	JAZZ PHARMACEUTICALS PLC	12,785	$1.655M	0.0%	$133.67	-0.3%	SHS USD	G50871105
SXT	SENSIENT TECHNOLOGIES CORP	28,246	$1.652M	0.0%	$63.99	-1.5%	COM	81725T100
—	CATALENT INC	36,247	$1.65M	0.0%	$60.43	—	COM	148806102
HUBG	HUB GROUP INC	21,003	$1.65M	0.0%	$28.90	+41.9%	CL A	443320106
LAD	LITHIA MTRS INC	5,581	$1.648M	0.0%	$187.52	+62.5%	COM	536797103
UNF	UNIFIRST CORP MASS	10,098	$1.646M	0.0%	$171.39	-5.3%	COM	904708104
OHI	OMEGA HEALTHCARE INVS INC	49,587	$1.644M	0.0%	$30.38	—	COM	681936100
—	M D C HLDGS INC	39,870	$1.644M	0.0%	$36.41	—	COM	552676108
CORT	CORCEPT THERAPEUTICS INC	60,331	$1.644M	0.0%	$17.56	+64.8%	COM	218352102
FTDR	FRONTDOOR INC	53,710	$1.643M	0.0%	$24.50	+35.3%	COM	35905A109
HII	HUNTINGTON INGALLS INDS INC	8,016	$1.64M	0.0%	$153.70	+36.1%	COM	446413106
TTEK	TETRA TECH INC NEW	10,782	$1.639M	0.0%	$19.08	+70.3%	COM	88162G103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	32,662	$1.638M	0.0%	$44.01	+22.1%	CL A	499049104
TOL	TOLL BROTHERS INC	22,142	$1.638M	0.0%	$43.67	+80.8%	COM	889478103
WEX	WEX INC	8,698	$1.636M	0.0%	$150.78	+28.1%	COM	96208T104
ARCB	ARCBEST CORP	16,062	$1.633M	0.0%	$46.76	+121.5%	COM	03937C105
BOOT	BOOT BARN HLDGS INC	20,051	$1.628M	0.0%	$44.49	+102.2%	COM	099406100
ITT	ITT INC	16,625	$1.628M	0.0%	$61.22	+60.3%	COM	45073V108
CPB	CAMPBELL SOUP CO	39,558	$1.625M	0.0%	$40.20	-0.1%	COM	134429109
MKTX	MARKETAXESS HLDGS INC	7,576	$1.619M	0.0%	$307.29	-24.0%	COM	57060D108
BLD	TOPBUILD CORP	6,431	$1.618M	0.0%	$130.28	+111.4%	COM	89055F103
CRTO	CRITEO S A	55,351	$1.616M	0.0%	$17.50	—	SPONS ADS	226718104
—	SK GROWTH OPPORTUNITIES CORP	150,200	$1.614M	0.0%	$10.48	—	CLASS A COM	G8192N103
KBR	KBR INC	27,321	$1.61M	0.0%	$29.18	+105.4%	COM	48242W106
CLF	CLEVELAND-CLIFFS INC NEW	103,009	$1.61M	0.0%	$11.29	+38.3%	COM	185899101
IPAR	INTER PARFUMS INC	11,959	$1.607M	0.0%	$69.59	+97.0%	COM	458334109
EVTC	EVERTEC INC	43,209	$1.607M	0.0%	$30.20	+27.5%	COM	30040P103
SLG	SL GREEN RLTY CORP	43,047	$1.606M	0.0%	$43.70	—	COM	78440X887
FBP	FIRST BANCORP P R	119,201	$1.604M	0.0%	$7.74	+66.5%	COM NEW	318672706
CHDN	CHURCHILL DOWNS INC	13,799	$1.601M	0.0%	$104.46	+17.3%	COM	171484108
ETSY	ETSY INC	24,734	$1.597M	0.0%	$90.87	-13.2%	COM	29786A106
FBIN	FORTUNE BRANDS INNOVATIONS I	25,696	$1.597M	0.0%	$51.08	+29.0%	COM	34964C106
LEA	LEAR CORP	11,896	$1.596M	0.0%	$115.19	+17.5%	COM NEW	521865204
WMS	ADVANCED DRAIN SYS INC DEL	14,023	$1.596M	0.0%	$87.18	+38.5%	COM	00790R104
SKT	TANGER FACTORY OUTLET CTRS I	70,318	$1.589M	0.0%	$12.40	—	COM	875465106
—	NATIONAL INSTRS CORP	26,629	$1.588M	0.0%	$38.59	—	COM	636518102
CHE	CHEMED CORP NEW	3,053	$1.587M	0.0%	$416.84	+23.6%	COM	16359R103
PCTY	PAYLOCITY HLDG CORP	8,720	$1.584M	0.0%	$156.80	+28.1%	COM	70438V106
RRC	RANGE RES CORP	48,874	$1.584M	0.0%	$13.58	+130.4%	COM	75281A109
CDAQF	COMPASS DIGITAL ACQUISITN CO	150,041	$1.581M	0.0%	$10.03	+4.0%	CLASS A ORD	G2476C107
MAT	MATTEL INC	71,714	$1.58M	0.0%	$16.49	+29.5%	COM	577081102
RHI	ROBERT HALF INC.	21,531	$1.578M	0.0%	$62.46	+21.5%	COM	770323103
—	ENPHYS ACQUISITION CORP	150,000	$1.575M	0.0%	$10.08	—	CL A ORD SHS	G3167L109
UHS	UNIVERSAL HLTH SVCS INC	12,494	$1.571M	0.0%	$111.90	+20.7%	CL B	913903100
MAC	MACERICH CO	143,910	$1.57M	0.0%	$12.39	—	COM	554382101
PRVA	PRIVIA HEALTH GROUP INC	68,263	$1.57M	0.0%	$26.41	-3.7%	COM	74276R102
MHO	M/I HOMES INC	18,585	$1.562M	0.0%	$38.78	+138.4%	COM	55305B101
REZI	RESIDEO TECHNOLOGIES INC	98,714	$1.56M	0.0%	$15.61	+7.8%	COM	76118Y104
BBWI	BATH & BODY WORKS INC	46,027	$1.556M	0.0%	$50.61	-33.1%	COM	070830104
RXO	RXO INC	78,208	$1.543M	0.0%	$18.69	+5.4%	COMMON STOCK	74982T103
FHB	FIRST HAWAIIAN INC	85,314	$1.54M	0.0%	$15.68	+9.3%	COM	32051X108
GNTX	GENTEX CORP	47,271	$1.538M	0.0%	$24.91	+28.7%	COM	371901109
EGP	EASTGROUP PPTYS INC	9,193	$1.531M	0.0%	$130.30	—	COM	277276101
AIZ	ASSURANT INC	10,661	$1.531M	0.0%	$107.24	+23.0%	COM	04621X108
—	VERITIV CORP	9,060	$1.53M	0.0%	$72.92	—	COM	923454102
PRGS	PROGRESS SOFTWARE CORP	28,992	$1.524M	0.0%	$41.34	+41.7%	COM	743312100
WWD	WOODWARD INC	12,235	$1.52M	0.0%	$78.89	+55.9%	COM	980745103
HASI	HANNON ARMSTRONG SUST INFR C	71,622	$1.518M	0.0%	$20.72	0.0%	COM	41068X100
CW	CURTISS WRIGHT CORP	7,757	$1.518M	0.0%	$116.05	+69.6%	COM	231561101
SGI	TEMPUR SEALY INTL INC	34,862	$1.511M	0.0%	$26.62	+66.6%	COM	88023U101
CBU	COMMUNITY BK SYS INC	35,786	$1.511M	0.0%	$51.52	-15.5%	COM	203607106
EWBC	EAST WEST BANCORP INC	28,651	$1.51M	0.0%	$43.89	+19.4%	COM	27579R104
MYRG	MYR GROUP INC DEL	11,171	$1.505M	0.0%	$54.46	+159.7%	COM	55405W104
BIO	BIO RAD LABS INC	4,199	$1.505M	0.0%	$415.24	-7.1%	CL A	090572207
SHOO	MADDEN STEVEN LTD	47,331	$1.504M	0.0%	$27.52	+14.2%	COM	556269108
AFG	AMERICAN FINL GROUP INC OHIO	13,404	$1.497M	0.0%	$64.17	+52.3%	COM	025932104
—	TREEHOUSE FOODS INC	34,300	$1.495M	0.0%	$44.99	—	COM	89469A104
PZZA	PAPA JOHNS INTL INC	21,886	$1.493M	0.0%	$68.50	+1.8%	COM	698813102
NMIH	NMI HLDGS INC	55,009	$1.49M	0.0%	$19.51	+42.7%	CL A	629209305
WSFS	WSFS FINL CORP	40,820	$1.49M	0.0%	$48.16	-17.2%	COM	929328102
AGCO	AGCO CORP	12,586	$1.489M	0.0%	$72.34	+66.9%	COM	001084102
ALV	AUTOLIV INC	15,387	$1.485M	0.0%	$82.08	+10.2%	COM	052800109
ERIE	ERIE INDTY CO	5,051	$1.484M	0.0%	$250.44	0.0%	CL A	29530P102
—	SITE CTRS CORP	120,323	$1.484M	0.0%	$10.60	—	COM	82981J109
KWR	QUAKER HOUGHTON	9,265	$1.482M	0.0%	$176.68	+1.0%	COM	747316107
—	SHOCKWAVE MED INC	7,442	$1.482M	0.0%	$200.42	—	COM	82489T104
CGNX	COGNEX CORP	34,890	$1.481M	0.0%	$52.75	-8.6%	COM	192422103
—	BERRY GLOBAL GROUP INC	23,916	$1.481M	0.0%	$64.34	—	COM	08579W103
LAMR	LAMAR ADVERTISING CO NEW	17,727	$1.48M	0.0%	$73.29	—	CL A	512816109
WHR	WHIRLPOOL CORP	11,022	$1.474M	0.0%	$183.69	-23.1%	COM	963320106
SEDG	SOLAREDGE TECHNOLOGIES INC	11,372	$1.473M	0.0%	$171.09	+12.1%	COM	83417M104
ROG	ROGERS CORP	11,201	$1.473M	0.0%	$148.82	+0.3%	COM	775133101
ALLY	ALLY FINL INC	54,971	$1.467M	0.0%	$25.62	0.0%	COM	02005N100
—	UNITED STATES STL CORP NEW	45,151	$1.467M	0.0%	$19.96	—	COM	912909108
CVBF	CVB FINL CORP	88,501	$1.466M	0.0%	$17.31	-12.0%	COM	126600105
KTB	KONTOOR BRANDS INC	33,394	$1.466M	0.0%	$28.53	+53.5%	COM	50050N103
DCI	DONALDSON INC	24,552	$1.464M	0.0%	$44.72	+33.1%	COM	257651109
—	CALLON PETE CO DEL	37,364	$1.462M	0.0%	$25.70	—	COM	13123X508
PIPR	PIPER SANDLER COMPANIES	10,038	$1.459M	0.0%	$98.16	+47.2%	COM	724078100
HIW	HIGHWOODS PPTYS INC	70,650	$1.456M	0.0%	$32.07	—	COM	431284108
SHAK	SHAKE SHACK INC	25,063	$1.455M	0.0%	$59.86	+18.8%	CL A	819047101
XRAY	DENTSPLY SIRONA INC	42,569	$1.454M	0.0%	$46.52	-18.3%	COM	24906P109
AR	ANTERO RESOURCES CORP	57,179	$1.451M	0.0%	$33.70	-23.5%	COM	03674X106
PERI	PERION NETWORK LTD	47,329	$1.45M	0.0%	$8.76	+283.2%	SHS NEW	M78673114
CACI	CACI INTL INC	4,617	$1.449M	0.0%	$221.87	+50.7%	CL A	127190304
INDB	INDEPENDENT BK CORP MASS	29,506	$1.448M	0.0%	$66.02	-26.7%	COM	453836108
ORI	OLD REP INTL CORP	53,606	$1.444M	0.0%	$12.55	+77.8%	COM	680223104
AUB	ATLANTIC UN BANKSHARES CORP	50,145	$1.443M	0.0%	$32.19	-16.7%	COM	04911A107
—	HENNESSY CAPITAL INVST CORP	139,568	$1.442M	0.0%	$9.97	—	CLASS A COM	42600H108
—	SOUTHWESTERN ENERGY CO	223,049	$1.439M	0.0%	$5.05	—	COM	845467109
GTLS	CHART INDS INC	8,500	$1.438M	0.0%	$96.24	+74.7%	COM	16115Q308
DORM	DORMAN PRODS INC	18,946	$1.435M	0.0%	$79.20	+2.7%	COM	258278100
CVCO	CAVCO INDS INC DEL	5,395	$1.433M	0.0%	$210.93	+33.0%	COM	149568107
BLMN	BLOOMIN BRANDS INC	58,229	$1.432M	0.0%	$15.94	+47.8%	COM	094235108
SFNC	SIMMONS 1ST NATL CORP	84,413	$1.432M	0.0%	$23.44	-23.1%	CL A $1 PAR	828730200
CIEN	CIENA CORP	30,274	$1.431M	0.0%	$41.01	+7.5%	COM NEW	171779309
ENR	ENERGIZER HLDGS INC NEW	44,446	$1.424M	0.0%	$32.12	-4.9%	COM	29272W109
VOYA	VOYA FINANCIAL INC	21,421	$1.423M	0.0%	$61.34	+9.5%	COM	929089100
DEI	DOUGLAS EMMETT INC	111,473	$1.422M	0.0%	$18.88	—	COM	25960P109
DBX	DROPBOX INC	52,220	$1.422M	0.0%	$22.79	+19.6%	CL A	26210C104
IIPR	INNOVATIVE INDL PPTYS INC	18,746	$1.418M	0.0%	$116.36	—	COM	45781V101
—	CHAMPIONX CORPORATION	39,808	$1.418M	0.0%	$15.10	—	COM	15872M104
IDCC	INTERDIGITAL INC	17,654	$1.417M	0.0%	$64.99	+33.7%	COM	45867G101
RGLD	ROYAL GOLD INC	13,302	$1.414M	0.0%	$107.51	+5.7%	COM	780287108
WBS	WEBSTER FINL CORP	35,084	$1.414M	0.0%	$48.17	-11.7%	COM	947890109
GXO	GXO LOGISTICS INCORPORATED	24,085	$1.413M	0.0%	$65.46	-4.4%	COMMON STOCK	36262G101
ARW	ARROW ELECTRS INC	11,272	$1.412M	0.0%	$77.91	+71.1%	COM	042735100
NCLH	NORWEGIAN CRUISE LINE HLDG L	85,539	$1.41M	0.0%	$21.86	-15.6%	SHS	G66721104
EXEL	EXELIXIS INC	64,473	$1.409M	0.0%	$20.35	+2.8%	COM	30161Q104
MTRN	MATERION CORP	13,797	$1.406M	0.0%	$65.70	+66.2%	COM	576690101
BEN	FRANKLIN RESOURCES INC	57,187	$1.406M	0.0%	$21.84	+8.1%	COM	354613101
PRI	PRIMERICA INC	7,243	$1.405M	0.0%	$108.74	+88.3%	COM	74164M108
CIVI	CIVITAS RESOURCES INC	17,278	$1.397M	0.0%	$39.35	+63.3%	COM NEW	17888H103
—	PACIFIC PREMIER BANCORP	64,115	$1.395M	0.0%	$26.00	—	COM	69478X105
MIDD	MIDDLEBY CORP	10,855	$1.389M	0.0%	$102.56	+38.5%	COM	596278101
BWXT	BWX TECHNOLOGIES INC	18,522	$1.389M	0.0%	$63.73	+11.0%	COM	05605H100
GPK	GRAPHIC PACKAGING HLDG CO	62,211	$1.386M	0.0%	$25.10	-8.6%	COM	388689101
OLED	UNIVERSAL DISPLAY CORP	8,821	$1.385M	0.0%	$130.70	+13.3%	COM	91347P105
DKS	DICKS SPORTING GOODS INC	12,689	$1.378M	0.0%	$59.11	+102.0%	COM	253393102
RBC	RBC BEARINGS INC	5,884	$1.378M	0.0%	$226.85	0.0%	COM	75524B104
ROCK	GIBRALTAR INDS INC	20,340	$1.373M	0.0%	$48.17	+42.0%	COM	374689107
NYT	NEW YORK TIMES CO	33,121	$1.365M	0.0%	$31.77	+28.7%	CL A	650111107
GNRC	GENERAC HLDGS INC	12,515	$1.364M	0.0%	$141.09	-12.3%	COM	368736104
CTRE	CARETRUST REIT INC	66,505	$1.363M	0.0%	$17.91	—	COM	14174T107
JLL	JONES LANG LASALLE INC	9,656	$1.363M	0.0%	$142.78	+14.4%	COM	48020Q107
EHC	ENCOMPASS HEALTH CORP	20,297	$1.363M	0.0%	$47.63	+41.8%	COM	29261A100
CHRD	CHORD ENERGY CORPORATION	8,410	$1.363M	0.0%	$113.32	+20.7%	COM NEW	674215207
LGIH	LGI HOMES INC	13,695	$1.363M	0.0%	$89.45	+38.8%	COM	50187T106
MUR	MURPHY OIL CORP	30,041	$1.362M	0.0%	$23.11	+69.9%	COM	626717102
OMCL	OMNICELL COM	30,227	$1.361M	0.0%	$72.98	-17.0%	COM	68213N109
VIAV	VIAVI SOLUTIONS INC	148,718	$1.359M	0.0%	$12.31	-15.4%	COM	925550105
TREX	TREX CO INC	21,984	$1.355M	0.0%	$59.27	+15.7%	COM	89531P105
THC	TENET HEALTHCARE CORP	20,561	$1.355M	0.0%	$35.89	+108.3%	COM NEW	88033G407
NTCT	NETSCOUT SYS INC	48,235	$1.352M	0.0%	$30.41	-5.9%	COM	64115T104
MUSA	MURPHY USA INC	3,953	$1.351M	0.0%	$131.51	+138.9%	COM	626755102
PARR	PAR PAC HOLDINGS INC	37,560	$1.35M	0.0%	$16.19	+102.8%	COM NEW	69888T207
—	PERFICIENT INC	23,276	$1.347M	0.0%	$52.43	—	COM	71375U101
FCPT	FOUR CORNERS PPTY TR INC	60,548	$1.344M	0.0%	$25.10	—	COM	35086T109
TPR	TAPESTRY INC	46,607	$1.34M	0.0%	$26.76	+28.2%	COM	876030107
FRT	FEDERAL RLTY INVT TR NEW	14,752	$1.337M	0.0%	$98.62	-10.2%	SH BEN INT NEW	313745101
MTDR	MATADOR RES CO	22,439	$1.335M	0.0%	$24.52	+137.6%	COM	576485205
TRN	TRINITY INDS INC	54,724	$1.333M	0.0%	$21.04	+8.1%	COM	896522109
—	SKECHERS U S A INC	27,210	$1.332M	0.0%	$37.24	—	CL A	830566105
CNK	CINEMARK HLDGS INC	72,373	$1.328M	0.0%	$17.73	-6.7%	COM	17243V102
FULT	FULTON FINL CORP PA	109,662	$1.328M	0.0%	$10.90	+8.6%	COM	360271100
HRB	BLOCK H & R INC	30,838	$1.328M	0.0%	$17.30	+99.2%	COM	093671105
AX	AXOS FINANCIAL INC	35,072	$1.328M	0.0%	$33.78	+25.2%	COM	05465C100
—	ALTERYX INC	1,390,000	$1.327M	0.0%	$0.91	—	NOTE 0.500% 8	02156BAD5
KMT	KENNAMETAL INC	53,291	$1.326M	0.0%	$25.45	-2.1%	COM	489170100
AIR	AAR CORP	22,222	$1.323M	0.0%	$37.87	+57.2%	COM	000361105
BOH	BANK HAWAII CORP	26,560	$1.32M	0.0%	$44.98	+1.9%	COM	062540109
WFRD	WEATHERFORD INTL PLC	14,595	$1.318M	0.0%	$84.49	0.0%	ORD SHS	G48833118
INGR	INGREDION INC	13,394	$1.318M	0.0%	$94.32	+10.0%	COM	457187102
LNWO	LIGHT & WONDER INC	18,452	$1.316M	0.0%	$47.17	+53.7%	COM	80874P109
CALM	CAL MAINE FOODS INC	27,176	$1.316M	0.0%	$36.21	+11.1%	COM NEW	128030202
ACHC	ACADIA HEALTHCARE COMPANY IN	18,665	$1.312M	0.0%	$47.13	+58.5%	COM	00404A109
JEF	JEFFERIES FINL GROUP INC	35,789	$1.311M	0.0%	$19.23	+73.4%	COM	47233W109
IVZ	INVESCO LTD	90,203	$1.31M	0.0%	$14.67	-2.1%	SHS	G491BT108
SITM	SITIME CORP	11,433	$1.306M	0.0%	$155.35	-20.7%	COM	82982T106
NNN	NNN REIT INC	36,939	$1.305M	0.0%	$39.45	—	COM	637417106
STAA	STAAR SURGICAL CO	32,425	$1.303M	0.0%	$77.21	-39.4%	COM PAR $0.01	852312305
SF	STIFEL FINL CORP	21,151	$1.3M	0.0%	$43.59	+38.5%	COM	860630102
TXRH	TEXAS ROADHOUSE INC	13,517	$1.299M	0.0%	$62.37	+64.3%	COM	882681109
SHO	SUNSTONE HOTEL INVS INC NEW	138,514	$1.295M	0.0%	$9.48	—	COM	867892101
SSD	SIMPSON MFG INC	8,641	$1.295M	0.0%	$82.67	+80.9%	COM	829073105
JOE	ST JOE CO	23,805	$1.293M	0.0%	$28.68	+101.4%	COM	790148100
LSTR	LANDSTAR SYS INC	7,279	$1.288M	0.0%	$119.12	—	COM	515098101
WCC	WESCO INTL INC	8,950	$1.287M	0.0%	$142.14	+11.0%	COM	95082P105
—	VISTA OUTDOOR INC	38,779	$1.284M	0.0%	$19.56	—	COM	928377100
UFPI	UFP INDUSTRIES INC	12,528	$1.283M	0.0%	$58.86	+71.6%	COM	90278Q108
PSMT	PRICESMART INC	17,229	$1.282M	0.0%	$64.34	+14.5%	COM	741511109
RAMP	LIVERAMP HLDGS INC	44,251	$1.276M	0.0%	$33.45	-11.7%	COM	53815P108
FR	FIRST INDL RLTY TR INC	26,782	$1.275M	0.0%	$39.14	—	COM	32054K103
OLN	OLIN CORP	25,480	$1.273M	0.0%	$24.41	+108.6%	COM PAR $1	680665205
CCS	CENTURY CMNTYS INC	19,052	$1.272M	0.0%	$37.59	+87.4%	COM	156504300
—	DYNAVAX TECHNOLOGIES CORP	86,107	$1.272M	0.0%	$12.33	—	COM NEW	268158201
MRCY	MERCURY SYS INC	34,235	$1.27M	0.0%	$54.61	-32.5%	COM	589378108
SIGI	SELECTIVE INS GROUP INC	12,265	$1.265M	0.0%	$62.66	+53.2%	COM	816300107
BRX	BRIXMOR PPTY GROUP INC	60,871	$1.265M	0.0%	$17.28	—	COM	11120U105
HQY	HEALTHEQUITY INC	17,308	$1.264M	0.0%	$62.15	+8.7%	COM	42226A107
OSK	OSHKOSH CORP	13,224	$1.262M	0.0%	$68.75	+34.9%	COM	688239201
DAN	DANA INC	85,882	$1.26M	0.0%	$14.35	+8.2%	COM	235825205
STAG	STAG INDL INC	36,382	$1.256M	0.0%	$35.88	—	COM	85254J102
EPC	EDGEWELL PERS CARE CO	33,970	$1.256M	0.0%	$38.03	-3.2%	COM	28035Q102
TBBK	BANCORP INC DEL	36,290	$1.252M	0.0%	$24.85	+46.6%	COM	05969A105
—	PARAMOUNT GLOBAL	96,958	$1.251M	0.0%	$31.20	—	CLASS B COM	92556H206
SBCF	SEACOAST BKG CORP FLA	56,883	$1.249M	0.0%	$28.53	-17.9%	COM NEW	811707801
GNL	GLOBAL NET LEASE INC	129,925	$1.249M	0.0%	$15.07	—	COM NEW	379378201
FHN	FIRST HORIZON CORPORATION	113,139	$1.247M	0.0%	$12.02	-5.6%	COM	320517105
LFUS	LITTELFUSE INC	5,041	$1.247M	0.0%	$199.37	+35.8%	COM	537008104
FFBC	FIRST FINL BANCORP OH	63,596	$1.246M	0.0%	$18.13	+7.3%	COM	320209109
BRKR	BRUKER CORP	19,925	$1.241M	0.0%	$75.32	-11.5%	COM	116794108
MLKN	MILLERKNOLL INC	50,610	$1.237M	0.0%	$21.17	-18.5%	COM	600544100
CPRI	CAPRI HOLDINGS LIMITED	23,504	$1.237M	0.0%	$23.86	+90.1%	SHS	G1890L107
URBN	URBAN OUTFITTERS INC	37,804	$1.236M	0.0%	$24.39	+40.3%	COM	917047102
MORN	MORNINGSTAR INC	5,269	$1.234M	0.0%	$225.76	0.0%	COM	617700109
FCN	FTI CONSULTING INC	6,891	$1.229M	0.0%	$112.40	+65.8%	COM	302941109
SEIC	SEI INVTS CO	20,370	$1.227M	0.0%	$51.19	+16.4%	COM	784117103
G	GENPACT LIMITED	33,780	$1.223M	0.0%	$38.62	-7.1%	SHS	G3922B107
LRN	STRIDE INC	27,047	$1.218M	0.0%	$39.76	+2.3%	COM	86333M108
OSIS	OSI SYSTEMS INC	10,289	$1.215M	0.0%	$79.24	+52.1%	COM	671044105
AXTA	AXALTA COATING SYS LTD	44,895	$1.208M	0.0%	$28.90	+1.5%	COM	G0750C108
WGO	WINNEBAGO INDS INC	20,198	$1.201M	0.0%	$49.95	+29.8%	COM	974637100
UE	URBAN EDGE PPTYS	78,648	$1.2M	0.0%	$16.83	—	COM	91704F104
TDS	TELEPHONE & DATA SYS INC	65,455	$1.198M	0.0%	$18.89	-23.6%	COM NEW	879433829
GPRE	GREEN PLAINS INC	39,797	$1.198M	0.0%	$24.47	+33.9%	COM	393222104
THRM	GENTHERM INC	22,056	$1.197M	0.0%	$50.01	+16.1%	COM	37253A103
EXP	EAGLE MATLS INC	7,175	$1.195M	0.0%	$96.88	+85.5%	COM	26969P108
ALG	ALAMO GROUP INC	6,906	$1.194M	0.0%	$114.91	+53.6%	COM	011311107
TRIP	TRIPADVISOR INC	71,977	$1.193M	0.0%	$23.93	-31.8%	COM	896945201
CRVL	CORVEL CORP	6,064	$1.192M	0.0%	$35.01	+97.0%	COM	221006109
PBF	PBF ENERGY INC	22,275	$1.192M	0.0%	$17.46	+172.7%	CL A	69318G106
MTX	MINERALS TECHNOLOGIES INC	21,757	$1.191M	0.0%	$57.64	-2.6%	COM	603158106
GSHD	GOOSEHEAD INS INC	15,978	$1.191M	0.0%	$67.08	0.0%	COM CL A	38267D109
CVSA	ADTALEM GLOBAL ED INC	27,774	$1.19M	0.0%	$36.18	+16.7%	COM	00737L103
XRX	XEROX HOLDINGS CORP	75,631	$1.187M	0.0%	$20.55	-23.1%	COM NEW	98421M106
WH	WYNDHAM HOTELS & RESORTS INC	17,062	$1.186M	0.0%	$60.75	+22.1%	COM	98311A105
HAYW	HAYWARD HLDGS INC	84,063	$1.185M	0.0%	$13.73	0.0%	COM	421298100
CFR	CULLEN FROST BANKERS INC	12,985	$1.184M	0.0%	$84.96	+10.3%	COM	229899109
—	FORWARD AIR CORP	17,179	$1.181M	0.0%	$70.56	—	COM	349853101
GMED	GLOBUS MED INC	23,766	$1.18M	0.0%	$56.99	-1.9%	CL A	379577208
SKYW	SKYWEST INC	28,121	$1.179M	0.0%	$38.91	+7.8%	COM	830879102
MSA	MSA SAFETY INC	7,481	$1.179M	0.0%	$109.01	+57.6%	COM	553498106
FAF	FIRST AMERN FINL CORP	20,875	$1.179M	0.0%	$42.11	+30.9%	COM	31847R102
OPCH	OPTION CARE HEALTH INC	36,426	$1.178M	0.0%	$25.99	+29.7%	COM NEW	68404L201
HR	HEALTHCARE RLTY TR	77,125	$1.178M	0.0%	$20.54	—	CL A COM	42226K105
VFC	V F CORP	66,460	$1.174M	0.0%	$53.32	-64.3%	COM	918204108
—	ASPEN TECHNOLOGY INC	5,744	$1.173M	0.0%	$186.54	—	COM	29109X106
AMPH	AMPHASTAR PHARMACEUTICALS IN	25,477	$1.172M	0.0%	$24.15	+125.9%	COM	03209R103
CMC	COMMERCIAL METALS CO	23,649	$1.168M	0.0%	$24.37	+115.8%	COM	201723103
KW	KENNEDY-WILSON HOLDINGS INC	79,211	$1.168M	0.0%	$16.95	-4.6%	COM	489398107
ST	SENSATA TECHNOLOGIES HLDG PL	30,866	$1.167M	0.0%	$40.32	0.0%	SHS	G8060N102
STWD	STARWOOD PPTY TR INC	60,171	$1.164M	0.0%	$17.82	—	COM	85571B105
FROG	JFROG LTD	45,864	$1.163M	0.0%	$27.76	0.0%	ORD SHS	M6191J100
CPK	CHESAPEAKE UTILS CORP	11,898	$1.163M	0.0%	$89.71	+19.7%	COM	165303108
AROC	ARCHROCK INC	92,073	$1.16M	0.0%	$6.76	+62.0%	COM	03957W106
SNEX	STONEX GROUP INC	11,956	$1.159M	0.0%	$29.06	+42.2%	COM	861896108
SXI	STANDEX INTL CORP	7,922	$1.154M	0.0%	$85.71	+73.7%	COM	854231107
ABCL	ABCELLERA BIOLOGICS INC	250,248	$1.151M	0.0%	$11.55	-47.3%	COM	00288U106
—	BARNES GROUP INC	33,847	$1.15M	0.0%	$43.57	—	COM	067806109
BFH	BREAD FINANCIAL HOLDINGS INC	33,577	$1.148M	0.0%	$34.70	+1.1%	COM	018581108
SAIC	SCIENCE APPLICATIONS INTL CO	10,871	$1.147M	0.0%	$79.28	+45.3%	COM	808625107
PLUS	EPLUS INC	18,009	$1.144M	0.0%	$48.09	+28.4%	COM	294268107
MEDP	MEDPACE HLDGS INC	4,704	$1.139M	0.0%	$101.20	+152.7%	COM	58506Q109
RDNT	RADNET INC	40,326	$1.137M	0.0%	$20.65	+50.7%	COM	750491102
QLYS	QUALYS INC	7,434	$1.134M	0.0%	$101.53	+41.7%	COM	74758T303
BKU	BANKUNITED INC	49,750	$1.129M	0.0%	$21.01	+11.3%	COM	06652K103
—	SIX FLAGS ENTMT CORP NEW	47,884	$1.126M	0.0%	$26.57	—	COM	83001A102
DRH	DIAMONDROCK HOSPITALITY CO	140,146	$1.125M	0.0%	$8.02	—	COM	252784301
PII	POLARIS INC	10,791	$1.124M	0.0%	$108.40	+9.6%	COM	731068102
BC	BRUNSWICK CORP	14,142	$1.117M	0.0%	$55.99	+39.0%	COM	117043109
GVA	GRANITE CONSTR INC	29,363	$1.116M	0.0%	$31.27	+29.9%	COM	387328107
HXL	HEXCEL CORP NEW	17,105	$1.114M	0.0%	$50.06	+42.1%	COM	428291108
WAFD	WAFD INC	43,275	$1.109M	0.0%	$27.21	-6.3%	COM	938824109
STRA	STRATEGIC ED INC	14,716	$1.107M	0.0%	$78.27	-11.8%	COM	86272C103
SONO	SONOS INC	85,747	$1.107M	0.0%	$24.34	-39.0%	COM	83570H108
TALO	TALOS ENERGY INC	67,180	$1.104M	0.0%	$14.97	+7.4%	COM	87484T108
RLI	RLI CORP	8,125	$1.104M	0.0%	$38.35	+61.0%	COM	749607107
CBSH	COMMERCE BANCSHARES INC	22,979	$1.103M	0.0%	$43.76	-5.6%	COM	200525103
MGPI	MGP INGREDIENTS INC NEW	10,450	$1.102M	0.0%	$66.80	+69.6%	COM	55303J106
MKSI	MKS INSTRS INC	12,728	$1.101M	0.0%	$109.76	-12.9%	COM	55306N104
CROX	CROCS INC	12,483	$1.101M	0.0%	$49.82	+106.3%	COM	227046109
SMTC	SEMTECH CORP	42,759	$1.101M	0.0%	$36.08	-27.2%	COM	816850101
CMA	COMERICA INC	26,496	$1.101M	0.0%	$43.25	-3.0%	COM	200340107
CENTA	CENTRAL GARDEN & PET CO	27,408	$1.099M	0.0%	$29.28	+8.9%	CL A NON-VTG	153527205
BRBR	BELLRING BRANDS INC	26,618	$1.097M	0.0%	$25.45	+50.6%	COMMON STOCK	07831C103
MXL	MAXLINEAR INC	49,289	$1.097M	0.0%	$28.29	-10.2%	COM	57776J100
XPEL	XPEL INC	14,220	$1.097M	0.0%	$62.69	+28.2%	COM	98379L100
COHU	COHU INC	31,822	$1.096M	0.0%	$25.22	+49.2%	COM	192576106
PEB	PEBBLEBROOK HOTEL TR	80,562	$1.095M	0.0%	$16.31	—	COM	70509V100
WING	WINGSTOP INC	6,071	$1.092M	0.0%	$92.54	+86.7%	COM	974155103
OPLN	OPENLANE INC	73,176	$1.092M	0.0%	$16.91	-9.0%	COM	48238T109
GFF	GRIFFON CORP	27,379	$1.086M	0.0%	$18.26	+119.2%	COM	398433102
ANDE	ANDERSONS INC	21,053	$1.084M	0.0%	$27.64	+74.0%	COM	034164103
—	PGT INNOVATIONS INC	39,011	$1.083M	0.0%	$17.90	—	COM	69336V101
SON	SONOCO PRODS CO	19,836	$1.078M	0.0%	$42.67	+20.1%	COM	835495102
HNI	HNI CORP	31,120	$1.078M	0.0%	$34.08	-9.6%	COM	404251100
ADC	AGREE RLTY CORP	19,495	$1.077M	0.0%	$65.89	—	COM	008492100
AYI	ACUITY BRANDS INC	6,316	$1.076M	0.0%	$130.15	+24.7%	COM	00508Y102
NGVT	INGEVITY CORP	22,522	$1.072M	0.0%	$63.79	-14.4%	COM	45688C107
RC	READY CAPITAL CORP	105,631	$1.068M	0.0%	$11.66	—	COM	75574U101
VCEL	VERICEL CORP	31,851	$1.068M	0.0%	$39.81	-12.9%	COM	92346J108
GRAB	GRAB HOLDINGS LIMITED	301,543	$1.067M	0.0%	$3.84	-7.2%	CLASS A ORD	G4124C109
FLR	FLUOR CORP NEW	29,032	$1.065M	0.0%	$25.17	+33.1%	COM	343412102
SCL	STEPAN CO	14,196	$1.064M	0.0%	$97.28	-10.1%	COM	858586100
VECO	VEECO INSTRS INC DEL	37,670	$1.059M	0.0%	$16.53	+66.7%	COM	922417100
HLX	HELIX ENERGY SOLUTIONS GRP I	94,780	$1.059M	0.0%	$5.84	+65.0%	COM	42330P107
PAYO	PAYONEER GLOBAL INC	172,889	$1.058M	0.0%	$6.16	-8.5%	COM	70451X104
WLY	WILEY JOHN & SONS INC	28,450	$1.057M	0.0%	$34.70	-6.6%	CL A	968223206
FLS	FLOWSERVE CORP	26,570	$1.057M	0.0%	$30.71	+20.7%	COM	34354P105
AA	ALCOA CORP	36,137	$1.05M	0.0%	$48.62	-37.4%	COM	013872106
NEO	NEOGENOMICS INC	85,292	$1.049M	0.0%	$23.60	-37.0%	COM NEW	64049M209
—	TORTOISEECOFIN ACQUISITION C	100,000	$1.048M	0.0%	$9.97	—	SHS CL A	G8956E109
PATK	PATRICK INDS INC	13,959	$1.048M	0.0%	$34.37	+50.4%	COM	703343103
ENVA	ENOVA INTL INC	20,583	$1.047M	0.0%	$26.40	+97.6%	COM	29357K103
SLVM	SYLVAMO CORP	23,791	$1.045M	0.0%	$30.39	+30.7%	COMMON STOCK	871332102
—	THE ODP CORP	22,640	$1.045M	0.0%	$25.12	—	COM	88337F105
—	RETAIL OPPORTUNITY INVTS COR	84,240	$1.043M	0.0%	$12.45	—	COM	76131N101
—	PINNACLE FINL PARTNERS INC	15,544	$1.042M	0.0%	$57.15	—	COM	72346Q104
CERT	CERTARA INC	71,568	$1.041M	0.0%	$19.84	-15.3%	COM	15687V109
NOVT	NOVANTA INC	7,251	$1.04M	0.0%	$138.62	+17.6%	COM	67000B104
CSGS	CSG SYS INTL INC	20,334	$1.039M	0.0%	$41.71	+20.7%	COM	126349109
ZION	ZIONS BANCORPORATION N A	29,787	$1.039M	0.0%	$38.86	-10.3%	COM	989701107
DTM	DT MIDSTREAM INC	19,623	$1.038M	0.0%	$41.19	+15.2%	COMMON STOCK	23345M107
MBC	MASTERBRAND INC	85,363	$1.037M	0.0%	$8.28	+48.1%	COMMON STOCK	57638P104
—	SOUTHSTATE CORPORATION	15,391	$1.037M	0.0%	$70.87	—	COM	840441109
—	BRIDGETOWN HOLDINGS LTD	100,000	$1.036M	0.0%	$10.07	—	COM CL A	G1355U113
PB	PROSPERITY BANCSHARES INC	18,979	$1.036M	0.0%	$53.44	-0.2%	COM	743606105
SDGR	SCHRODINGER INC	36,478	$1.031M	0.0%	$33.79	+19.3%	COM	80810D103
OKLO	ALTC ACQUISITION CORP	99,530	$1.03M	0.0%	$9.91	+4.5%	COM CL A	02156V109
THO	THOR INDS INC	10,795	$1.027M	0.0%	$77.71	+27.7%	COM	885160101
JBLU	JETBLUE AWYS CORP	222,795	$1.025M	0.0%	$11.08	-40.7%	COM	477143101
ESNT	ESSENT GROUP LTD	21,665	$1.025M	0.0%	$32.48	+46.8%	COM	G3198U102
DVA	DAVITA INC	10,827	$1.023M	0.0%	$81.62	+25.0%	COM	23918K108
VMI	VALMONT INDS INC	4,255	$1.022M	0.0%	$178.69	+43.9%	COM	920253101
HALO	HALOZYME THERAPEUTICS INC	26,714	$1.02M	0.0%	$38.18	+7.3%	COM	40637H109
CARG	CARGURUS INC	58,013	$1.016M	0.0%	$18.92	+4.4%	COM CL A	141788109
PRG	PROG HOLDINGS INC	30,559	$1.015M	0.0%	$32.25	+4.9%	COM NPV	74319R101
GTM	ZOOMINFO TECHNOLOGIES INC	61,787	$1.013M	0.0%	$23.68	-13.7%	COMMON STOCK	98980F104
NAVI	NAVIENT CORPORATION	58,534	$1.008M	0.0%	$14.75	+22.0%	COM	63938C108
SUPN	SUPERNUS PHARMACEUTICALS INC	36,498	$1.006M	0.0%	$32.72	-7.0%	COM	868459108
—	BLUESCAPE OPPORTUNITIES ACQU	100,000	$1.003M	0.0%	$9.98	—	SHS	G1195N105
NBTB	NBT BANCORP INC	31,576	$1.001M	0.0%	$36.30	-5.7%	COM	628778102
WU	WESTERN UN CO	75,844	$1M	0.0%	$17.64	—	COM	959802109
KEX	KIRBY CORP	12,049	$998K	0.0%	$65.53	+23.4%	COM	497266106
SABR	SABRE CORP	222,181	$998K	0.0%	$8.29	-45.3%	COM	78573M104
—	99 ACQUISITION GROUP INC	96,138	$996K	0.0%	$10.36	—	UNIT 99/99/9999	65445K200
CBRL	CRACKER BARREL OLD CTRY STOR	14,810	$995K	0.0%	$98.39	-22.7%	COM	22410J106
EPAC	ENERPAC TOOL GROUP CORP	37,508	$991K	0.0%	$21.43	+24.2%	CL A COM	292765104
R	RYDER SYS INC	9,219	$986K	0.0%	$60.39	+61.2%	COM	783549108
RNST	RENASANT CORP	37,530	$983K	0.0%	$31.93	-11.8%	COM	75970E107
—	OUTFRONT MEDIA INC	97,099	$981K	0.0%	$15.42	—	COM	69007J106
GOTU	GAOTU TECHEDU INC	355,320	$981K	0.0%	$3.01	—	SPONSORED ADS	36257Y109
UGI	UGI CORP NEW	42,420	$976K	0.0%	$37.62	-34.0%	COM	902681105
EVR	EVERCORE INC	7,059	$973K	0.0%	$80.76	+62.3%	CLASS A	29977A105
BANR	BANNER CORP	22,961	$973K	0.0%	$43.12	-5.1%	COM NEW	06652V208
TKR	TIMKEN CO	13,235	$973K	0.0%	$54.02	+50.2%	COM	887389104
—	DISH NETWORK CORPORATION	165,905	$972K	0.0%	$10.82	—	CL A	25470M109
PVH	PVH CORPORATION	12,700	$972K	0.0%	$61.43	+34.1%	COM	693656100
VNT	VONTIER CORPORATION	31,335	$969K	0.0%	$29.90	+3.0%	COM	928881101
NXST	NEXSTAR MEDIA GROUP INC	6,749	$968K	0.0%	$154.75	-5.4%	COMMON STOCK	65336K103
SNX	TD SYNNEX CORPORATION	9,683	$967K	0.0%	$65.84	+45.2%	COM	87162W100
VAL	VALARIS LTD	12,885	$966K	0.0%	$69.08	+6.3%	CL A	G9460G101
OLLI	OLLIES BARGAIN OUTLET HLDGS	12,514	$966K	0.0%	$68.60	+6.4%	COM	681116109
NFG	NATIONAL FUEL GAS CO	18,594	$965K	0.0%	$53.75	-2.0%	COM	636180101
LNTH	LANTHEUS HLDGS INC	13,857	$963K	0.0%	$24.50	+198.5%	COM	516544103
—	WOLFSPEED INC	25,206	$960K	0.0%	$100.33	—	COM	977852102
MDRX	VERADIGM INC	73,046	$960K	0.0%	$11.24	+16.6%	COM	01988P108
—	SPIRIT RLTY CAP INC NEW	28,620	$960K	0.0%	$40.27	—	COM NEW	84860W300
WTS	WATTS WATER TECHNOLOGIES INC	5,545	$958K	0.0%	$100.45	+82.0%	CL A	942749102
LUMN	LUMEN TECHNOLOGIES INC	673,890	$957K	0.0%	$4.86	-65.2%	COM	550241103
DLB	DOLBY LABORATORIES INC	12,060	$956K	0.0%	$80.21	0.0%	COM CL A	25659T107
CAKE	CHEESECAKE FACTORY INC	31,538	$956K	0.0%	$26.50	+18.3%	COM	163072101
MTG	MGIC INVT CORP WIS	57,171	$954K	0.0%	$11.96	+42.1%	COM	552848103
SEE	SEALED AIR CORP NEW	29,031	$954K	0.0%	$38.03	-3.9%	COM	81211K100
PCRX	PACIRA BIOSCIENCES INC	31,032	$952K	0.0%	$49.71	-27.5%	COM	695127100
KRG	KITE RLTY GROUP TR	44,424	$952K	0.0%	$16.28	—	COM NEW	49803T300
DHT	DHT HOLDINGS INC	92,363	$951K	0.0%	$7.09	+10.2%	SHS NEW	Y2065G121
OXM	OXFORD INDS INC	9,880	$950K	0.0%	$74.61	+36.0%	COM	691497309
—	INDEPENDENT BANK GROUP INC	24,014	$950K	0.0%	$47.45	—	COM	45384B106
ALK	ALASKA AIR GROUP INC	25,581	$949K	0.0%	$47.94	-5.5%	COM	011659109
—	FOOT LOCKER INC	54,630	$948K	0.0%	$30.23	—	COM	344849104
TMHC	TAYLOR MORRISON HOME CORP	22,163	$944K	0.0%	$25.10	+87.4%	COM	87724P106
—	VECTOR GROUP LTD	88,611	$943K	0.0%	$11.02	—	COM	92240M108
RL	RALPH LAUREN CORP	8,121	$943K	0.0%	$78.37	+48.4%	CL A	751212101
MSM	MSC INDL DIRECT INC	9,598	$942K	0.0%	$78.31	+26.0%	CL A	553530106
EXLS	EXLSERVICE HOLDINGS INC	33,559	$941K	0.0%	$23.98	+22.1%	COM	302081104
OFG	OFG BANCORP	31,509	$941K	0.0%	$19.48	+56.6%	COM	67103X102
DFIN	DONNELLEY FINL SOLUTIONS INC	16,664	$938K	0.0%	$20.29	+139.3%	COM	25787G100
TFIN	TRIUMPH FINANCIAL INC	14,472	$938K	0.0%	$46.33	+42.4%	COM	89679E300
WTFC	WINTRUST FINL CORP	12,396	$936K	0.0%	$70.32	+11.9%	COM	97650W108
EAT	BRINKER INTL INC	29,615	$936K	0.0%	$28.79	+21.6%	COM	109641100
JACK	JACK IN THE BOX INC	13,443	$928K	0.0%	$80.65	+5.5%	COM	466367109
—	APARTMENT INCOME REIT CORP	30,218	$928K	0.0%	$39.52	—	COM	03750L109
—	HANESBRANDS INC	233,917	$926K	0.0%	$9.81	—	COM	410345102
AMG	AFFILIATED MANAGERS GROUP IN	7,097	$925K	0.0%	$101.73	+37.4%	COM	008252108
NVST	ENVISTA HOLDINGS CORPORATION	33,175	$925K	0.0%	$41.91	-22.8%	COM	29415F104
ADUS	ADDUS HOMECARE CORP	10,841	$924K	0.0%	$87.10	+2.3%	COM	006739106
TNC	TENNANT CO	12,424	$921K	0.0%	$64.58	+19.6%	COM	880345103
VRTS	VIRTUS INVT PARTNERS INC	4,559	$921K	0.0%	$119.90	+51.5%	COM	92828Q109
HAE	HAEMONETICS CORP MASS	10,269	$920K	0.0%	$82.41	+8.3%	COM	405024100
MMS	MAXIMUS INC	12,309	$919K	0.0%	$69.06	+17.9%	COM	577933104
USPH	U S PHYSICAL THERAPY	10,020	$919K	0.0%	$97.06	+10.7%	COM	90337L108
VSAT	VIASAT INC	49,762	$919K	0.0%	$40.87	-30.0%	COM	92552V100
AKR	ACADIA RLTY TR	63,638	$913K	0.0%	$17.25	—	COM SH BEN INT	004239109
MHK	MOHAWK INDS INC	10,628	$912K	0.0%	$136.17	-26.0%	COM	608190104
TDC	TERADATA CORP DEL	20,230	$911K	0.0%	$32.59	+50.2%	COM	88076W103
JBGS	JBG SMITH PPTYS	62,930	$910K	0.0%	$21.03	—	COM	46590V100
PRK	PARK NATL CORP	9,611	$908K	0.0%	$98.11	+5.6%	COM	700658107
CHCO	CITY HLDG CO	10,033	$906K	0.0%	$65.63	+31.9%	COM	177835105
VVV	VALVOLINE INC	28,080	$905K	0.0%	$24.11	+45.8%	COM	92047W101
UPBD	UPBOUND GROUP INC	30,688	$904K	0.0%	$33.21	-6.1%	COM	76009N100
TNDM	TANDEM DIABETES CARE INC	43,508	$904K	0.0%	$64.43	-57.4%	COM NEW	875372203
WKC	WORLD KINECT CORPORATION	40,245	$903K	0.0%	$29.87	-25.4%	COM	981475106
KN	KNOWLES CORP	60,934	$902K	0.0%	$17.01	-3.6%	COM	49926D109
AGYS	AGILYSYS INC	13,560	$897K	0.0%	$36.26	+91.4%	COM	00847J105
TTMI	TTM TECHNOLOGIES INC	69,443	$894K	0.0%	$13.73	+1.5%	COM	87305R109
GME	GAMESTOP CORP NEW	54,307	$894K	0.0%	$25.96	-23.3%	CL A	36467W109
LZB	LA Z BOY INC	28,937	$894K	0.0%	$29.03	+6.0%	COM	505336107
OGN	ORGANON & CO	51,386	$892K	0.0%	$25.26	-26.6%	COMMON STOCK	68622V106
AVT	AVNET INC	18,509	$892K	0.0%	$31.10	+45.7%	COM	053807103
TKO	TKO GROUP HOLDINGS INC	10,610	$892K	0.0%	$99.79	0.0%	CL A	87256C101
MTSI	MACOM TECH SOLUTIONS HLDGS I	10,925	$891K	0.0%	$56.14	+31.7%	COM	55405Y100
LTC	LTC PPTYS INC	27,684	$889K	0.0%	$36.90	—	COM	502175102
TRMK	TRUSTMARK CORP	40,828	$887K	0.0%	$25.46	-15.1%	COM	898402102
POWI	POWER INTEGRATIONS INC	11,622	$887K	0.0%	$56.62	+46.0%	COM	739276103
UCTT	ULTRA CLEAN HLDGS INC	29,883	$887K	0.0%	$25.41	+32.6%	COM	90385V107
SFM	SPROUTS FMRS MKT INC	20,656	$884K	0.0%	$25.45	+54.1%	COM	85208M102
IRWD	IRONWOOD PHARMACEUTICALS INC	91,796	$884K	0.0%	$11.64	-15.8%	COM CL A	46333X108
VRE	VERIS RESIDENTIAL INC	53,549	$884K	0.0%	$14.87	—	COM	554489104
POST	POST HLDGS INC	10,290	$882K	0.0%	$59.85	+45.8%	COM	737446104
EXPO	EXPONENT INC	10,297	$881K	0.0%	$70.60	+23.9%	COM	30214U102
MTZ	MASTEC INC	12,240	$881K	0.0%	$58.92	+69.2%	COM	576323109
ARI	APOLLO COML REAL EST FIN INC	86,942	$881K	0.0%	$12.39	—	COM	03762U105
CR	CRANE COMPANY	9,887	$878K	0.0%	$75.98	+15.6%	COMMON STOCK	224408104
MYGN	MYRIAD GENETICS INC	54,743	$878K	0.0%	$23.43	-18.8%	COM	62855J104
HTH	HILLTOP HOLDINGS INC	30,897	$876K	0.0%	$32.06	-5.9%	COM	432748101
PRGO	PERRIGO CO PLC	27,418	$876K	0.0%	$50.98	-30.9%	SHS	G97822103
CTS	CTS CORP	20,962	$875K	0.0%	$30.11	+41.7%	COM	126501105
BYD	BOYD GAMING CORP	14,379	$875K	0.0%	$36.96	+75.7%	COM	103304101
FINV	FINVOLUTION GROUP	175,443	$874K	0.0%	$4.66	—	SPONSORED ADS	31810T101
NWBI	NORTHWEST BANCSHARES INC MD	84,970	$869K	0.0%	$9.45	-0.3%	COM	667340103
ASTH	APOLLO MED HLDGS INC	28,122	$868K	0.0%	$56.59	-39.0%	COM NEW	03763A207
LNN	LINDSAY CORP	7,360	$866K	0.0%	$107.48	+11.6%	COM	535555106
FLO	FLOWERS FOODS INC	38,941	$864K	0.0%	$18.52	+13.9%	COM	343498101
HOG	HARLEY DAVIDSON INC	26,110	$863K	0.0%	$28.07	+23.9%	COM	412822108
ONB	OLD NATL BANCORP IND	59,250	$861K	0.0%	$16.19	-4.4%	COM	680033107
—	NEXTGEN HEALTHCARE INC	36,292	$861K	0.0%	$15.87	—	COM	65343C102
VSCO	VICTORIAS SECRET AND CO	51,578	$860K	0.0%	$36.92	-48.8%	COMMON STOCK	926400102
COHR	COHERENT CORP	26,352	$860K	0.0%	$44.98	-8.7%	COM	19247G107
DXC	DXC TECHNOLOGY CO	41,254	$859K	0.0%	$37.05	-38.1%	COM	23355L106
COLB	COLUMBIA BKG SYS INC	42,236	$857K	0.0%	$23.61	-23.8%	COM	197236102
—	CUSHMAN WAKEFIELD PLC	112,378	$856K	0.0%	$12.17	—	SHS	G2717B108
CXW	CORECIVIC INC	75,951	$854K	0.0%	$9.56	+5.2%	COM	21871N101
GTY	GETTY RLTY CORP NEW	30,724	$852K	0.0%	$28.74	—	COM	374297109
TWO	TWO HBRS INVT CORP	64,292	$851K	0.0%	$15.56	—	COM	90187B804
PLAY	DAVE & BUSTERS ENTMT INC	22,956	$851K	0.0%	$30.75	+32.7%	COM	238337109
SVC	SERVICE PPTYS TR	110,622	$851K	0.0%	$11.96	—	COM SH BEN INT	81761L102
FOXF	FOX FACTORY HLDG CORP	8,580	$850K	0.0%	$69.28	+54.4%	COM	35138V102
ASH	ASHLAND INC	10,376	$848K	0.0%	$67.84	+20.7%	COM	044186104
YETI	YETI HLDGS INC	17,564	$847K	0.0%	$45.56	-2.4%	COM	98585X104
DNOW	NOW INC	71,347	$847K	0.0%	$9.94	+12.3%	COM	67011P100
EYE	NATIONAL VISION HLDGS INC	52,253	$845K	0.0%	$33.07	-39.5%	COM	63845R107
—	ARMOUR RESIDENTIAL REIT INC	198,894	$845K	0.0%	$7.98	—	COM NEW	042315507
XHR	XENIA HOTELS & RESORTS INC	71,709	$845K	0.0%	$14.82	—	COM	984017103
PLAB	PHOTRONICS INC	41,796	$845K	0.0%	$12.97	+80.1%	COM	719405102
PLNT	PLANET FITNESS INC	17,124	$842K	0.0%	$71.69	-15.6%	CL A	72703H101
PHIN	PHINIA INC	31,431	$842K	0.0%	$26.06	0.0%	COMMON STOCK	71880K101
CC	CHEMOURS CO	29,986	$841K	0.0%	$23.13	+34.9%	COM	163851108
BANF	BANCFIRST CORP	9,690	$840K	0.0%	$53.10	+70.5%	COM	05945F103
PLMR	PALOMAR HLDGS INC	16,541	$839K	0.0%	$74.83	-26.9%	COM	69753M105
—	STERICYCLE INC	18,736	$838K	0.0%	$57.54	—	COM	858912108
FCF	FIRST COMWLTH FINL CORP PA	68,464	$836K	0.0%	$10.72	+12.6%	COM	319829107
EXPI	EXP WORLD HLDGS INC	51,341	$834K	0.0%	$14.31	+38.3%	COM	30212W100
AMWD	AMERICAN WOODMARK CORPORATIO	10,949	$828K	0.0%	$73.58	+2.1%	COM	030506109
RH	RH	3,129	$827K	0.0%	$254.51	+36.6%	COM	74967X103
BDC	BELDEN INC	8,565	$827K	0.0%	$55.82	+66.6%	COM	077454106
ACH	OWENS & MINOR INC NEW	51,165	$827K	0.0%	$19.23	-7.7%	COM	690732102
AM	ANTERO MIDSTREAM CORP	68,967	$826K	0.0%	$7.02	+44.8%	COM	03676B102
GBX	GREENBRIER COS INC	20,647	$826K	0.0%	$31.34	+28.4%	COM	393657101
AN	AUTONATION INC	5,441	$824K	0.0%	$60.36	+164.3%	COM	05329W102
—	SYNOVUS FINL CORP	29,599	$823K	0.0%	$31.30	—	COM NEW	87161C501
—	EQUITRANS MIDSTREAM CORP	87,736	$822K	0.0%	$8.68	—	COM	294600101
CRUS	CIRRUS LOGIC INC	11,079	$819K	0.0%	$64.06	+21.9%	COM	172755100
—	NV5 GLOBAL INC	8,499	$818K	0.0%	$133.46	—	COM	62945V109
XNCR	XENCOR INC	40,523	$817K	0.0%	$33.53	-32.2%	COM	98401F105
—	SMART GLOBAL HLDGS INC	33,473	$815K	0.0%	$26.51	—	SHS	G8232Y101
ALEX	ALEXANDER & BALDWIN INC NEW	48,553	$812K	0.0%	$15.81	—	COM	014491104
CASH	PATHWARD FINANCIAL INC	17,533	$808K	0.0%	$29.40	+68.0%	COM	59100U108
MDU	MDU RES GROUP INC	41,237	$807K	0.0%	$8.27	+30.4%	COM	552690109
LKFN	LAKELAND FINL CORP	17,003	$807K	0.0%	$59.70	-20.2%	COM	511656100
WLK	WESTLAKE CORPORATION	6,464	$806K	0.0%	$96.13	+27.4%	COM	960413102
KALU	KAISER ALUMINUM CORP	10,706	$806K	0.0%	$70.31	-2.4%	COM PAR $0.01	483007704
ESAB	ESAB CORPORATION	11,470	$805K	0.0%	$47.26	+46.1%	COM	29605J106
THG	HANOVER INS GROUP INC	7,240	$803K	0.0%	$94.24	+10.2%	COM	410867105
NJR	NEW JERSEY RES CORP	19,757	$803K	0.0%	$31.33	+26.9%	COM	646025106
HMN	HORACE MANN EDUCATORS CORP N	27,305	$802K	0.0%	$39.52	-26.5%	COM	440327104
ELME	ELME COMMUNITIES	58,714	$801K	0.0%	$22.86	—	SH BEN INT	939653101
STC	STEWART INFORMATION SVCS COR	18,282	$801K	0.0%	$44.18	+2.4%	COM	860372101
ASGN	ASGN INC	9,801	$801K	0.0%	$79.48	+0.2%	COM	00191U102
HOMB	HOME BANCSHARES INC	38,152	$799K	0.0%	$21.33	+6.7%	COM	436893200
COTY	COTY INC	72,531	$796K	0.0%	$7.21	+63.5%	COM CL A	222070203
MATW	MATTHEWS INTL CORP	20,369	$793K	0.0%	$29.03	+35.8%	CL A	577128101
OZK	BANK OZK LITTLE ROCK ARK	21,308	$790K	0.0%	$23.67	+55.6%	COM	06417N103
VC	VISTEON CORP	5,710	$788K	0.0%	$103.63	+38.3%	COM NEW	92839U206
MASI	MASIMO CORP	8,984	$788K	0.0%	$153.63	-24.2%	COM	574795100
ENS	ENERSYS	8,311	$787K	0.0%	$66.79	+50.0%	COM	29275Y102
TEX	TEREX CORP NEW	13,649	$786K	0.0%	$31.42	+89.7%	COM	880779103
WIX	WIX COM LTD	8,564	$786K	0.0%	$115.58	-22.7%	SHS	M98068105
RYN	RAYONIER INC	27,623	$786K	0.0%	$32.82	—	COM	754907103
MSEX	MIDDLESEX WTR CO	11,865	$786K	0.0%	$98.14	-21.5%	COM	596680108
PR	PERMIAN RESOURCES CORP	56,225	$785K	0.0%	$12.58	0.0%	CLASS A COM	71424F105
CADE	CADENCE BANK	36,981	$785K	0.0%	$25.21	-17.6%	COM	12740C103
CBT	CABOT CORP	11,327	$785K	0.0%	$45.89	+44.2%	COM	127055101
FNB	F N B CORP	72,661	$784K	0.0%	$9.63	+12.6%	COM	302520101
CPRX	CATALYST PHARMACEUTICALS INC	66,981	$783K	0.0%	$12.57	+6.4%	COM	14888U101
GATX	GATX CORP	7,169	$780K	0.0%	$69.96	+65.7%	COM	361448103
UVV	UNIVERSAL CORP VA	16,471	$778K	0.0%	$52.18	-7.4%	COM	913456109
ALGT	ALLEGIANT TRAVEL CO	10,113	$777K	0.0%	$127.92	-22.1%	COM	01748X102
FBNC	FIRST BANCORP N C	27,466	$773K	0.0%	$33.36	-13.2%	COM	318910106
PFS	PROVIDENT FINL SVCS INC	50,502	$772K	0.0%	$15.55	-5.4%	COM	74386T105
WABC	WESTAMERICA BANCORPORATION	17,816	$771K	0.0%	$48.35	-15.9%	COM	957090103
ADEA	ADEIA INC	71,370	$762K	0.0%	$9.55	+6.9%	COM	00676P107
AZZ	AZZ INC	16,722	$762K	0.0%	$37.76	+18.5%	COM	002474104
MRTN	MARTEN TRANS LTD	38,591	$761K	0.0%	$15.13	+34.5%	COM	573075108
—	CIRCOR INTL INC	13,632	$760K	0.0%	$27.51	—	COM	17273K109
ORA	ORMAT TECHNOLOGIES INC	10,860	$759K	0.0%	$87.02	-12.2%	COM	686688102
UFPT	UFP TECHNOLOGIES INC	4,698	$758K	0.0%	$154.80	+13.1%	COM	902673102
EEFT	EURONET WORLDWIDE INC	9,553	$758K	0.0%	$121.20	-23.3%	COM	298736109
HWKN	HAWKINS INC	12,837	$755K	0.0%	$31.22	+73.4%	COM	420261109
UBSI	UNITED BANKSHARES INC WEST V	27,325	$754K	0.0%	$33.70	-10.6%	COM	909907107
FCFS	FIRSTCASH HOLDINGS INC	7,490	$752K	0.0%	$74.26	+23.2%	COM	33768G107
NBHC	NATIONAL BK HLDGS CORP	25,218	$750K	0.0%	$32.00	-6.9%	CL A	633707104
PRDO	PERDOCEO ED CORP	43,864	$750K	0.0%	$13.44	+7.7%	COM	71363P106
ECPG	ENCORE CAP GROUP INC	15,701	$750K	0.0%	$42.24	+16.1%	COM	292554102
CLB	CORE LABORATORIES INC	31,208	$749K	0.0%	$22.46	+8.6%	COM	21867A105
SLAB	SILICON LABORATORIES INC	6,453	$748K	0.0%	$99.25	+39.1%	COM	826919102
SAM	BOSTON BEER INC	1,914	$746K	0.0%	$401.52	-12.7%	CL A	100557107
VLY	VALLEY NATL BANCORP	86,350	$739K	0.0%	$10.20	-11.0%	COM	919794107
NEOG	NEOGEN CORP	39,849	$739K	0.0%	$26.89	-19.0%	COM	640491106
NBR	NABORS INDUSTRIES LTD	5,996	$738K	0.0%	$88.59	+31.2%	SHS	G6359F137
CNX	CNX RES CORP	32,697	$738K	0.0%	$12.55	+65.2%	COM	12653C108
MAN	MANPOWERGROUP INC WIS	10,040	$736K	0.0%	$84.30	-7.7%	COM	56418H100
HRMY	HARMONY BIOSCIENCES HLDGS IN	22,463	$736K	0.0%	$43.40	-20.0%	COM	413197104
VNO	VORNADO RLTY TR	32,412	$735K	0.0%	$27.94	—	SH BEN INT	929042109
PCH	POTLATCHDELTIC CORPORATION	16,182	$735K	0.0%	$44.48	—	COM	737630103
SWX	SOUTHWEST GAS HLDGS INC	12,158	$734K	0.0%	$69.40	-8.1%	COM	844895102
FIZZ	NATIONAL BEVERAGE CORP	15,603	$734K	0.0%	$37.28	+26.2%	COM	635017106
QDEL	QUIDELORTHO CORP	10,009	$731K	0.0%	$98.33	-18.8%	COM	219798105
VYX	NCR CORP NEW	27,106	$731K	0.0%	$16.95	+0.4%	COM	62886E108
SLGN	SILGAN HLDGS INC	16,921	$729K	0.0%	$36.73	+22.1%	COM	827048109
KBH	KB HOME	15,737	$728K	0.0%	$28.96	+68.7%	COM	48666K109
FBRT	FRANKLIN BSP RLTY TR INC	54,962	$728K	0.0%	$13.98	—	COMMON STOCK	35243J101
—	U S SILICA HLDGS INC	51,557	$724K	0.0%	$11.61	—	COM	90346E103
LMAT	LEMAITRE VASCULAR INC	13,247	$722K	0.0%	$36.95	+57.0%	COM	525558201
HLIT	HARMONIC INC	74,821	$721K	0.0%	$8.25	+44.6%	COM	413160102
PMT	PENNYMAC MTG INVT TR	58,003	$719K	0.0%	$15.95	—	COM	70931T103
CAR	AVIS BUDGET GROUP	4,001	$719K	0.0%	$52.09	+295.3%	COM	053774105
LPX	LOUISIANA PAC CORP	12,996	$718K	0.0%	$45.35	+44.8%	COM	546347105
NSP	INSPERITY INC	7,338	$716K	0.0%	$74.48	+29.6%	COM	45778Q107
ASTE	ASTEC INDS INC	15,201	$716K	0.0%	$44.07	+8.5%	COM	046224101
SYNA	SYNAPTICS INC	8,004	$716K	0.0%	$94.85	-7.4%	COM	87157D109
—	EASTERLY GOVT PPTYS INC	62,453	$714K	0.0%	$19.62	—	COM	27616P103
GT	GOODYEAR TIRE & RUBR CO	57,405	$714K	0.0%	$14.82	-8.3%	COM	382550101
SCHL	SCHOLASTIC CORP	18,638	$711K	0.0%	$31.14	+23.8%	COM	807066105
HOPE	HOPE BANCORP INC	80,238	$710K	0.0%	$13.13	-27.3%	COM	43940T109
NUS	NU SKIN ENTERPRISES INC	33,400	$708K	0.0%	$36.60	-34.6%	CL A	67018T105
LOPE	GRAND CANYON ED INC	6,039	$706K	0.0%	$91.87	+20.8%	COM	38526M106
GRBK	GREEN BRICK PARTNERS INC	16,989	$705K	0.0%	$25.59	+95.3%	COM	392709101
MD	PEDIATRIX MEDICAL GROUP INC	55,320	$703K	0.0%	$23.99	-42.8%	COM	58502B106
PENN	PENN ENTERTAINMENT INC	30,585	$702K	0.0%	$43.57	-44.5%	COM	707569109
—	FRONTIER COMMUNICATIONS PARE	44,790	$701K	0.0%	$23.32	—	COM	35909D109
CNXC	CONCENTRIX CORP	8,749	$701K	0.0%	$102.94	-28.3%	COM	20602D101
WEN	WENDYS CO	34,329	$701K	0.0%	$18.24	+14.5%	COM	95058W100
ATEN	A10 NETWORKS INC	46,574	$700K	0.0%	$13.95	+2.1%	COM	002121101
KD	KYNDRYL HLDGS INC	46,351	$700K	0.0%	$17.69	-16.1%	COMMON STOCK	50155Q100
IRBTQ	IROBOT CORP	18,448	$699K	0.0%	$64.31	-37.5%	COM	462726100
CARS	CARS COM INC	41,327	$697K	0.0%	$14.42	+35.5%	COM	14575E105
—	LESLIES INC	123,017	$696K	0.0%	$14.02	—	COM	527064109
EIG	EMPLOYERS HLDGS INC	17,425	$696K	0.0%	$32.42	+12.0%	COM	292218104
ADNT	ADIENT PLC	18,966	$696K	0.0%	$32.51	+22.6%	ORD SHS	G0084W101
APOG	APOGEE ENTERPRISES INC	14,760	$695K	0.0%	$31.57	+46.0%	COM	037598109
JHG	JANUS HENDERSON GROUP PLC	26,838	$693K	0.0%	$28.33	-3.5%	ORD SHS	G4474Y214
SHEN	SHENANDOAH TELECOMMUNICATION	33,604	$693K	0.0%	$35.40	-42.1%	COM	82312B106
STBA	S & T BANCORP INC	25,567	$692K	0.0%	$32.47	-11.0%	COM	783859101
VAC	MARRIOTT VACATIONS WORLDWIDE	6,868	$691K	0.0%	$119.26	-4.4%	COM	57164Y107
GEO	GEO GROUP INC NEW	84,306	$690K	0.0%	$10.25	-28.7%	COM	36162J106
LEG	LEGGETT & PLATT INC	26,972	$685K	0.0%	$40.02	-29.8%	COM	524660107
BCO	BRINKS CO	9,401	$683K	0.0%	$60.74	+15.6%	COM	109696104
KRC	KILROY RLTY CORP	21,593	$683K	0.0%	$57.46	—	COM	49427F108
MZTI	LANCASTER COLONY CORP	4,124	$681K	0.0%	$147.64	+21.9%	COM	513847103
CRK	COMSTOCK RES INC	61,439	$678K	0.0%	$11.30	+2.2%	COM	205768302
GIII	G III APPAREL GROUP LTD	27,129	$676K	0.0%	$24.83	-14.3%	COM	36237H101
—	INARI MED INC	10,336	$676K	0.0%	$67.32	—	COM	45332Y109
SAFT	SAFETY INS GROUP INC	9,889	$674K	0.0%	$82.25	-15.4%	COM	78648T100
TRUP	TRUPANION INC	23,787	$671K	0.0%	$59.97	-52.6%	COM	898202106
STEL	STELLAR BANCORP INC	31,362	$669K	0.0%	$30.43	-25.0%	COM	858927106
FBK	FB FINL CORP	23,466	$665K	0.0%	$29.26	+1.7%	COM	30257X104
BKE	BUCKLE INC	19,902	$665K	0.0%	$16.62	+64.7%	COM	118440106
WNC	WABASH NATL CORP	31,421	$664K	0.0%	$14.65	+48.7%	COM	929566107
CVI	CVR ENERGY INC	19,491	$663K	0.0%	$26.29	+13.5%	COM	12662P108
PDFS	PDF SOLUTIONS INC	20,392	$661K	0.0%	$21.38	+79.1%	COM	693282105
MPT	MEDICAL PPTYS TRUST INC	121,177	$660K	0.0%	$16.98	—	COM	58463J304
PAG	PENSKE AUTOMOTIVE GRP INC	3,952	$660K	0.0%	$167.27	0.0%	COM	70959W103
HTT	QUDIAN INC	310,954	$659K	0.0%	$3.22	—	ADR	747798106
PRA	PROASSURANCE CORP	34,808	$658K	0.0%	$27.73	-37.6%	COM	74267C106
CAL	CALERES INC	22,795	$656K	0.0%	$20.10	+27.8%	COM	129500104
LGND	LIGAND PHARMACEUTICALS INC	10,907	$654K	0.0%	$77.01	-14.5%	COM NEW	53220K504
FFIN	FIRST FINL BANKSHARES INC	26,015	$653K	0.0%	$29.35	-6.4%	COM	32020R109
MOMO	HELLO GROUP INC	93,592	$653K	0.0%	$9.61	—	ADS	423403104
SBRA	SABRA HEALTH CARE REIT INC	46,822	$653K	0.0%	$15.22	—	COM	78573L106
LPG	DORIAN LPG LTD	22,683	$652K	0.0%	$13.01	+106.7%	SHS USD	Y2106R110
AVNT	AVIENT CORPORATION	18,444	$651K	0.0%	$27.75	+30.6%	COM	05368V106
—	VERITEX HLDGS INC	36,276	$651K	0.0%	$23.12	—	COM	923451108
DGII	DIGI INTL INC	24,047	$649K	0.0%	$20.31	+69.3%	COM	253798102
BHF	BRIGHTHOUSE FINL INC	13,264	$649K	0.0%	$33.70	+47.4%	COM	10922N103
CUBI	CUSTOMERS BANCORP INC	18,828	$649K	0.0%	$25.24	+43.2%	COM	23204G100
ARLO	ARLO TECHNOLOGIES INC	62,881	$648K	0.0%	$5.60	+89.4%	COM	04206A101
HWC	HANCOCK WHITNEY CORPORATION	17,441	$645K	0.0%	$37.16	+9.8%	COM	410120109
RCUS	ARCUS BIOSCIENCES INC	35,863	$644K	0.0%	$24.68	-18.6%	COM	03969F109
—	DRIL-QUIP INC	22,848	$644K	0.0%	$33.32	—	COM	262037104
AMSF	AMERISAFE INC	12,823	$642K	0.0%	$36.97	+13.3%	COM	03071H100
M	MACYS INC	55,188	$641K	0.0%	$11.76	+19.1%	COM	55616P104
GBCI	GLACIER BANCORP INC NEW	22,452	$640K	0.0%	$36.22	-21.3%	COM	37637Q105
IRT	INDEPENDENCE RLTY TR INC	45,445	$639K	0.0%	$19.48	—	COM	45378A106
NEU	NEWMARKET CORP	1,398	$636K	0.0%	$325.21	+33.0%	COM	651587107
VSH	VISHAY INTERTECHNOLOGY INC	25,707	$635K	0.0%	$15.99	+59.8%	COM	928298108
AVNS	AVANOS MED INC	31,337	$634K	0.0%	$38.52	-41.2%	COM	05350V106
EPR	EPR PPTYS	15,253	$634K	0.0%	$44.81	—	COM SH BEN INT	26884U109
AAT	AMERICAN ASSETS TR INC	32,478	$632K	0.0%	$30.46	—	COM	024013104
CMP	COMPASS MINERALS INTL INC	22,553	$630K	0.0%	$49.71	-36.4%	COM	20451N101
—	AVANTAX INC	24,576	$629K	0.0%	$21.31	—	COM	095229100
LITE	LUMENTUM HLDGS INC	13,912	$629K	0.0%	$70.80	-28.3%	COM	55024U109
—	PACWEST BANCORP DEL	79,252	$627K	0.0%	$17.38	—	COM	695263103
CUZ	COUSINS PPTYS INC	30,734	$626K	0.0%	$31.24	—	COM NEW	222795502
CHH	CHOICE HOTELS INTL INC	5,101	$625K	0.0%	$99.76	+23.1%	COM	169905106
SLM	SLM CORP	45,782	$624K	0.0%	$10.90	+38.0%	COM	78442P106
ANIP	ANI PHARMACEUTICALS INC	10,712	$622K	0.0%	$35.23	+63.8%	COM	00182C103
NX	QUANEX BLDG PRODS CORP	22,031	$621K	0.0%	$16.68	+58.3%	COM	747619104
—	VITAL ENERGY INC	11,190	$620K	0.0%	$52.53	—	COM	516806205
HAIN	HAIN CELESTIAL GROUP INC	59,798	$620K	0.0%	$26.06	-55.7%	COM	405217100
RGR	STURM RUGER & CO INC	11,849	$618K	0.0%	$62.17	-15.5%	COM	864159108
—	CHICOS FAS INC	82,537	$617K	0.0%	$4.30	—	COM	168615102
—	AMEDISYS INC	6,608	$617K	0.0%	$149.54	—	COM	023436108
PUMP	PROPETRO HLDG CORP	58,053	$617K	0.0%	$11.15	-11.0%	COM	74347M108
SSTK	SHUTTERSTOCK INC	16,161	$615K	0.0%	$54.31	-17.5%	COM	825690100
IPGP	IPG PHOTONICS CORP	6,043	$614K	0.0%	$113.06	-0.2%	COM	44980X109
BLKB	BLACKBAUD INC	8,725	$614K	0.0%	$70.26	+4.8%	COM	09227Q100
AZTA	AZENTA INC	12,181	$611K	0.0%	$45.44	+10.6%	COM	114340102
—	AVID TECHNOLOGY INC	22,670	$609K	0.0%	$23.82	—	COM	05367P100
FHI	FEDERATED HERMES INC	17,878	$606K	0.0%	$22.97	+33.9%	CL B	314211103
ICHR	ICHOR HOLDINGS	19,556	$605K	0.0%	$31.07	+10.2%	SHS	G4740B105
COKE	COCA COLA CONS INC	949	$604K	0.0%	$30.02	+114.3%	COM	191098102
SBH	SALLY BEAUTY HLDGS INC	72,050	$604K	0.0%	$13.67	-22.3%	COM	79546E104
CSR	CENTERSPACE	9,994	$602K	0.0%	$74.05	—	COM	15202L107
SPNT	SIRIUSPOINT LTD	59,153	$602K	0.0%	$9.07	+10.5%	COM	G8192H106
—	R1 RCM INC	39,875	$601K	0.0%	$19.62	—	COM	77634L105
CVLT	COMMVAULT SYS INC	8,885	$601K	0.0%	$52.71	+34.5%	COM	204166102
ZD	ZIFF DAVIS INC	9,413	$600K	0.0%	$75.24	-8.8%	COM	48123V102
HGV	HILTON GRAND VACATIONS INC	14,708	$599K	0.0%	$45.27	-2.7%	COM	43283X105
NABL	N-ABLE INC	46,369	$598K	0.0%	$11.25	+21.2%	COMMON STOCK	62878D100
TGNA	TEGNA INC	40,809	$595K	0.0%	$15.92	+1.8%	COM	87901J105
JBSS	SANFILIPPO JOHN B & SON INC	5,989	$592K	0.0%	$79.45	+32.4%	COM	800422107
BBT	BERKSHIRE HILLS BANCORP INC	29,422	$590K	0.0%	$20.53	-4.2%	COM	084680107
—	PHYSICIANS RLTY TR	48,288	$589K	0.0%	$16.91	—	COM	71943U104
MNRO	MONRO INC	21,005	$583K	0.0%	$54.34	-36.5%	COM	610236101
ARWR	ARROWHEAD PHARMACEUTICALS IN	21,707	$583K	0.0%	$35.10	-12.7%	COM	04280A100
FDP	FRESH DEL MONTE PRODUCE INC	22,519	$582K	0.0%	$23.89	+0.6%	ORD	G36738105
BHE	BENCHMARK ELECTRS INC	23,848	$579K	0.0%	$22.28	+8.7%	COM	08160H101
GO	GROCERY OUTLET HLDG CORP	20,003	$577K	0.0%	$36.18	-12.1%	COM	39874R101
LIVN	LIVANOVA PLC	10,911	$577K	0.0%	$62.58	-12.4%	SHS	G5509L101
EMBC	EMBECTA CORP	38,312	$577K	0.0%	$25.59	-33.8%	COMMON STOCK	29082K105
TCBI	TEXAS CAP BANCSHARES INC	9,720	$573K	0.0%	$60.26	+0.4%	COM	88224Q107
GLBE	GLOBAL E ONLINE LTD	14,400	$572K	0.0%	$40.26	0.0%	SHS	M5216V106
PGNY	PROGYNY INC	16,808	$572K	0.0%	$48.87	-22.7%	COM	74340E103
HELE	HELEN OF TROY LTD	4,880	$569K	0.0%	$180.74	-31.1%	COM	G4388N106
SXC	SUNCOKE ENERGY INC	55,995	$568K	0.0%	$7.23	+25.2%	COM	86722A103
DCH	AMERICAN AXLE & MFG HLDGS IN	78,259	$568K	0.0%	$9.93	-19.0%	COM	024061103
CABO	CABLE ONE INC	922	$568K	0.0%	$1075.11	-41.6%	COM	12685J105
EFC	ELLINGTON FINANCIAL INC	45,473	$567K	0.0%	$16.75	—	COM	28852N109
ASIX	ADVANSIX INC	18,193	$565K	0.0%	$21.06	+54.6%	COM	00773T101
—	HUDSON PAC PPTYS INC	84,802	$564K	0.0%	$15.54	—	COM	444097109
—	RPT REALTY	53,368	$564K	0.0%	$9.45	—	SH BEN INT	74971D101
MTUS	TIMKENSTEEL CORPORATION	25,856	$562K	0.0%	$11.26	+93.6%	COM	887399103
CCRN	CROSS CTRY HEALTHCARE INC	22,500	$558K	0.0%	$13.66	+84.2%	COM	227483104
MP	MP MATERIALS CORP	29,139	$557K	0.0%	$31.75	-30.1%	COM CL A	553368101
SBSI	SOUTHSIDE BANCSHARES INC	19,392	$557K	0.0%	$33.53	-11.2%	COM	84470P109
MCRI	MONARCH CASINO & RESORT INC	8,959	$556K	0.0%	$49.29	+36.8%	COM	609027107
UNFI	UNITED NAT FOODS INC	39,178	$554K	0.0%	$30.02	-34.8%	COM	911163103
RUN	SUNRUN INC	43,980	$552K	0.0%	$29.52	-44.3%	COM	86771W105
KOP	KOPPERS HOLDINGS INC	13,954	$552K	0.0%	$25.72	+44.2%	COM	50060P106
DLX	DELUXE CORP	29,160	$551K	0.0%	$22.03	-24.6%	COM	248019101
MEI	METHODE ELECTRS INC	24,075	$550K	0.0%	$31.28	-14.6%	COM	591520200
TNL	TRAVEL PLUS LEISURE CO	14,970	$550K	0.0%	$43.96	-18.1%	COM	894164102
CRNC	CERENCE INC	26,965	$549K	0.0%	$58.89	-57.3%	COM	156727109
UMBF	UMB FINL CORP	8,843	$549K	0.0%	$69.56	-6.6%	COM	902788108
CALX	CALIX INC	11,953	$548K	0.0%	$51.41	-11.9%	COM	13100M509
IART	INTEGRA LIFESCIENCES HLDGS C	14,342	$548K	0.0%	$54.64	-23.0%	COM NEW	457985208
MED	MEDIFAST INC	7,280	$545K	0.0%	$123.19	-29.2%	COM	58470H101
PFBC	PREFERRED BK LOS ANGELES CA	8,744	$544K	0.0%	$53.51	+16.7%	COM NEW	740367404
RWT	REDWOOD TRUST INC	76,334	$544K	0.0%	$9.68	—	COM	758075402
CXT	CRANE NXT CO	9,776	$543K	0.0%	$33.31	+69.5%	COM	224441105
CDP	COPT DEFENSE PROPERTIES	22,789	$543K	0.0%	$25.26	—	SHS BEN INT	22002T108
CNO	CNO FINL GROUP INC	22,882	$543K	0.0%	$17.05	+34.4%	COM	12621E103
—	BROOKLINE BANCORP INC DEL	59,277	$540K	0.0%	$12.76	—	COM	11373M107
DOCS	DOXIMITY INC	25,417	$539K	0.0%	$33.30	-18.0%	CL A	26622P107
VIR	VIR BIOTECHNOLOGY INC	57,442	$538K	0.0%	$23.66	-39.7%	COM	92764N102
PK	PARK HOTELS & RESORTS INC	43,686	$538K	0.0%	$16.34	—	COM	700517105
—	10X CAPITAL VENTURE ACQ III	50,000	$535K	0.0%	$10.00	—	CL A ORD SHS	G87077106
WT	WISDOMTREE INC	76,380	$535K	0.0%	$6.11	+14.5%	COM	97717P104
NSA	NATIONAL STORAGE AFFILIATES	16,806	$533K	0.0%	$37.67	—	COM SHS BEN IN	637870106
SAFE	SAFEHOLD INC	29,932	$533K	0.0%	$29.00	—	COM	78646V107
ENOV	ENOVIS CORPORATION	10,050	$530K	0.0%	$62.37	-6.6%	COM	194014502
COLM	COLUMBIA SPORTSWEAR CO	7,079	$525K	0.0%	$81.61	-12.5%	COM	198516106
—	PEARL HOLDINGS ACQUISITN COR	48,842	$524K	0.0%	$9.89	—	CLASS A ORD SH	G44525106
ASB	ASSOCIATED BANC CORP	30,562	$523K	0.0%	$15.12	+5.6%	COM	045487105
BDN	BRANDYWINE RLTY TR	115,056	$522K	0.0%	$9.95	—	SH BEN INT NEW	105368203
CRI	CARTERS INC	7,545	$522K	0.0%	$71.84	-11.1%	COM	146229109
MATV	MATIV HOLDINGS INC	36,575	$522K	0.0%	$21.89	-33.0%	COM	808541106
COLL	COLLEGIUM PHARMACEUTICAL INC	23,221	$519K	0.0%	$22.56	+1.1%	COM	19459J104
ADAM	NEW YORK MTG TR INC	61,005	$518K	0.0%	$9.96	—	COM	649604840
HCSG	HEALTHCARE SVCS GROUP INC	49,603	$517K	0.0%	$25.60	-51.4%	COM	421906108
DIN	DINE BRANDS GLOBAL INC	10,397	$514K	0.0%	$54.30	-10.9%	COM	254423106
—	TECHTARGET INC	16,926	$514K	0.0%	$43.67	—	COM	87874R100
KMPR	KEMPER CORP	12,193	$512K	0.0%	$57.99	-18.2%	COM	488401100
—	SPARTANNASH CO	23,227	$511K	0.0%	$20.61	—	COM	847215100
—	PATTERSON COS INC	17,232	$511K	0.0%	$27.00	—	COM	703395103
RES	RPC INC	56,915	$509K	0.0%	$5.48	+42.1%	COM	749660106
SAH	SONIC AUTOMOTIVE INC	10,644	$508K	0.0%	$34.76	+46.3%	CL A	83545G102
VREX	VAREX IMAGING CORP	27,009	$507K	0.0%	$23.75	-11.9%	COM	92214X106
POWL	POWELL INDS INC	6,106	$506K	0.0%	$28.17	+160.0%	COM	739128106
FUTU	FUTU HLDGS LTD	8,733	$505K	0.0%	$92.97	—	SPON ADS CL A	36118L106
SCSC	SCANSOURCE INC	16,647	$505K	0.0%	$30.86	-2.8%	COM	806037107
PRAA	PRA GROUP INC	26,235	$504K	0.0%	$39.89	-47.3%	COM	69354N106
KNF	KNIFE RIVER CORP	10,309	$503K	0.0%	$44.43	+6.8%	COMMON STOCK	498894104
WERN	WERNER ENTERPRISES INC	12,837	$500K	0.0%	$40.27	+6.5%	COM	950755108
CHEF	CHEFS WHSE INC	23,602	$500K	0.0%	$27.72	+10.3%	COM	163086101
MCY	MERCURY GENL CORP NEW	17,769	$498K	0.0%	$39.24	-24.8%	COM	589400100
INVA	INNOVIVA INC	38,299	$498K	0.0%	$14.40	-9.8%	COM	45781M101
AHCO	ADAPTHEALTH CORP	54,596	$497K	0.0%	$20.08	-40.3%	COMMON STOCK	00653Q102
ACIW	ACI WORLDWIDE INC	21,991	$496K	0.0%	$25.71	-9.1%	COM	004498101
GDEN	GOLDEN ENTMT INC	14,473	$495K	0.0%	$42.90	-18.4%	COM	381013101
GOGO	GOGO INC	41,299	$493K	0.0%	$18.13	-23.8%	COM	38046C109
NXRT	NEXPOINT RESIDENTIAL TR INC	15,276	$492K	0.0%	$41.66	—	COM	65341D102
CHCT	COMMUNITY HEALTHCARE TR INC	16,513	$490K	0.0%	$39.39	—	COM	20369C106
ICUI	ICU MED INC	4,106	$489K	0.0%	$200.85	-25.7%	COM	44930G107
BGS	B & G FOODS INC NEW	48,331	$478K	0.0%	$14.21	-34.4%	COM	05508R106
—	ANYWHERE REAL ESTATE INC	73,865	$475K	0.0%	$10.00	—	COM	75605Y106
AMKR	AMKOR TECHNOLOGY INC	20,900	$472K	0.0%	$19.82	+27.2%	COM	031652100
KSS	KOHLS CORP	22,395	$469K	0.0%	$22.35	+12.9%	COM	500255104
IBOC	INTERNATIONAL BANCSHARES COR	10,806	$468K	0.0%	$30.97	+38.9%	COM	459044103
MMI	MARCUS & MILLICHAP INC	15,942	$468K	0.0%	$32.06	+0.8%	COM	566324109
DCOM	DIME CMNTY BANCSHARES INC	23,362	$466K	0.0%	$24.65	-23.4%	COM	25432X102
AHRT	ARMADA HOFFLER PPTYS INC	45,426	$465K	0.0%	$12.32	—	COM	04208T108
TWI	TITAN INTL INC ILL	34,388	$462K	0.0%	$8.17	+49.3%	COM	88830M102
KREF	KKR REAL ESTATE FIN TR INC	38,809	$461K	0.0%	$16.89	—	COM	48251K100
PRLB	PROTO LABS INC	17,446	$461K	0.0%	$96.10	-68.6%	COM	743713109
ALGM	ALLEGRO MICROSYSTEMS INC	14,414	$460K	0.0%	$28.19	+44.1%	COM	01749D105
GAP	GAP INC	43,229	$460K	0.0%	$13.79	-31.6%	COM	364760108
UTL	UNITIL CORP	10,758	$459K	0.0%	$52.96	-7.5%	COM	913259107
ETD	ETHAN ALLEN INTERIORS INC	15,257	$456K	0.0%	$13.35	+95.1%	COM	297602104
RILY	B. RILEY FINANCIAL INC	11,037	$452K	0.0%	$63.03	-21.9%	COM	05580M108
VTOL	BRISTOW GROUP INC	16,012	$451K	0.0%	$22.02	+31.4%	COM	11040G103
HTLD	HEARTLAND EXPRESS INC	30,643	$450K	0.0%	$17.96	-13.6%	COM	422347104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	14,975	$447K	0.0%	$38.85	-19.9%	SHS	G6331P104
RGNX	REGENXBIO INC	27,038	$445K	0.0%	$36.82	-50.8%	COM	75901B107
SLP	SIMULATIONS PLUS INC	10,658	$444K	0.0%	$49.22	-8.5%	COM	829214105
BAP	CREDICORP LTD	3,460	$443K	0.0%	$130.75	+2.9%	COM	G2519Y108
—	ENVESTNET INC	10,049	$442K	0.0%	$71.66	—	COM	29404K106
MYE	MYERS INDS INC	24,609	$441K	0.0%	$14.53	+18.9%	COM	628464109
USNA	USANA HEALTH SCIENCES INC	7,485	$439K	0.0%	$74.77	-16.4%	COM	90328M107
DDD	3-D SYS CORP DEL	89,236	$438K	0.0%	$12.33	-41.9%	COM NEW	88554D205
HZO	MARINEMAX INC	13,330	$437K	0.0%	$25.81	+34.7%	COM	567908108
GHC	GRAHAM HLDGS CO	746	$435K	0.0%	$483.17	+17.4%	COM CL B	384637104
SMG	SCOTTS MIRACLE-GRO CO	8,415	$435K	0.0%	$82.18	-37.1%	CL A	810186106
BANC	BANC OF CALIFORNIA INC	35,032	$434K	0.0%	$14.43	-17.5%	COM	05990K106
—	CHUYS HLDGS INC	12,060	$429K	0.0%	$22.69	—	COM	171604101
EGBN	EAGLE BANCORP INC MD	19,994	$429K	0.0%	$34.74	-37.7%	COM	268948106
WWW	WOLVERINE WORLD WIDE INC	53,160	$428K	0.0%	$21.87	-56.3%	COM	978097103
IIIN	INSTEEL INDS INC	12,992	$422K	0.0%	$17.90	+54.9%	COM	45774W108
SMP	STANDARD MTR PRODS INC	12,491	$420K	0.0%	$44.20	-17.6%	COM	853666105
AAMI	BRIGHTSPHERE INVT GROUP INC	21,645	$420K	0.0%	$12.92	+59.4%	COM	10948W103
CRSR	CORSAIR GAMING INC	28,860	$419K	0.0%	$18.84	-14.6%	COM	22041X102
GDOT	GREEN DOT CORP	30,094	$419K	0.0%	$33.39	-50.6%	CL A	39304D102
INN	SUMMIT HOTEL PPTYS INC	71,921	$417K	0.0%	$8.15	—	COM	866082100
DBI	DESIGNER BRANDS INC	32,922	$417K	0.0%	$11.28	-13.1%	CL A	250565108
BUR	BURFORD CAP LTD	29,625	$415K	0.0%	$13.37	0.0%	ORD SHS	G17977110
REX	REX AMERICAN RES CORP	10,115	$412K	0.0%	$14.30	+31.5%	COM	761624105
TMP	TOMPKINS FINL CORP	8,354	$409K	0.0%	$61.78	-21.0%	COM	890110109
CLW	CLEARWATER PAPER CORP	11,173	$405K	0.0%	$32.01	+8.5%	COM	18538R103
—	HIBBETT INC	8,522	$405K	0.0%	$43.34	—	COM	428567101
CFFN	CAPITOL FED FINL INC	84,675	$404K	0.0%	$7.87	-35.5%	COM	14057J101
CNXN	PC CONNECTION INC	7,548	$403K	0.0%	$43.36	+14.7%	COM	69318J100
CALY	TOPGOLF CALLAWAY BRANDS CORP	28,941	$401K	0.0%	$19.69	-10.9%	COM	131193104
SNCY	SUN CTRY AIRLS HLDGS INC	26,962	$400K	0.0%	$18.64	-5.4%	COM	866683105
—	HAYNES INTL INC	8,512	$396K	0.0%	$30.66	—	COM NEW	420877201
—	AVID BIOSERVICES INC	41,938	$396K	0.0%	$24.50	—	COM	05368M106
AORT	ARTIVION INC	26,065	$395K	0.0%	$22.02	-26.5%	COM	228903100
—	GUESS INC	18,253	$395K	0.0%	$16.62	—	COM	401617105
—	TRIUMPH GROUP INC NEW	51,287	$393K	0.0%	$13.03	—	COM	896818101
KELYA	KELLY SVCS INC	21,436	$390K	0.0%	$17.46	-1.4%	CL A	488152208
ADTN	ADTRAN HOLDINGS INC	47,326	$389K	0.0%	$20.03	-55.9%	COM	00486H105
JRVR	JAMES RIV GROUP LTD	25,151	$386K	0.0%	$35.07	-53.5%	COM	G5005R107
NVRI	ENVIRI CORP	53,320	$385K	0.0%	$15.21	-46.9%	COM	415864107
HFWA	HERITAGE FINL CORP WASH	23,431	$382K	0.0%	$26.29	-33.6%	COM	42722X106
THRY	THRYV HLDGS INC	20,358	$382K	0.0%	$27.85	-20.3%	COM NEW	886029206
WOR	WORTHINGTON INDS INC	6,169	$381K	0.0%	$23.27	+88.9%	COM	981811102
TILE	INTERFACE INC	38,847	$381K	0.0%	$13.79	-29.6%	COM	458665304
EHAB	ENHABIT INC	33,494	$377K	0.0%	$15.54	-19.0%	COM	29332G102
—	KAMAN CORP	18,867	$371K	0.0%	$43.19	—	COM	483548103
BJRI	BJS RESTAURANTS INC	15,760	$370K	0.0%	$25.12	+22.5%	COM	09180C106
ZEUS	OLYMPIC STEEL INC	6,550	$368K	0.0%	$31.11	+66.1%	COM	68162K106
CTKB	CYTEK BIOSCIENCES INC	66,542	$367K	0.0%	$8.97	-10.6%	COM	23285D109
APPS	DIGITAL TURBINE INC	60,481	$366K	0.0%	$34.76	-74.4%	COM NEW	25400W102
PRSU	VIAD CORP	13,959	$366K	0.0%	$36.94	-24.8%	COM	92552R406
OSG	AMBAC FINL GROUP INC	30,288	$365K	0.0%	$16.29	-17.5%	COM NEW	023139884
FLGT	FULGENT GENETICS INC	13,605	$364K	0.0%	$50.88	-32.9%	COM	359664109
CRMT	AMERICAS CAR-MART INC	3,992	$363K	0.0%	$81.83	+27.6%	COM	03062T105
MLAB	MESA LABS INC	3,420	$359K	0.0%	$219.28	-42.5%	COM	59064R109
OIS	OIL STS INTL INC	42,722	$358K	0.0%	$12.93	-37.3%	COM	678026105
—	SUNPOWER CORP	57,391	$354K	0.0%	$13.96	—	COM	867652406
HSTM	HEALTHSTREAM INC	16,207	$350K	0.0%	$21.97	+0.5%	COM	42222N103
TR	TOOTSIE ROLL INDS INC	11,640	$348K	0.0%	$31.62	-2.5%	COM	890516107
TRST	TRUSTCO BK CORP N Y	12,718	$347K	0.0%	$29.75	-13.2%	COM NEW	898349204
SNBR	SLEEP NUMBER CORP	14,109	$347K	0.0%	$40.07	-30.1%	COM	83125X103
GEF	GREIF INC	5,158	$345K	0.0%	$38.66	+68.7%	CL A	397624107
UHT	UNIVERSAL HEALTH RLTY INCOME	8,501	$344K	0.0%	$64.98	—	SH BEN INT	91359E105
—	HEIDRICK & STRUGGLES INTL IN	13,376	$335K	0.0%	$27.75	—	COM	422819102
MCW	MISTER CAR WASH INC	60,588	$334K	0.0%	$10.38	-26.5%	COM	60646V105
TTEC	TTEC HLDGS INC	12,681	$332K	0.0%	$48.46	-38.0%	COM	89854H102
HTZ	HERTZ GLOBAL HLDGS INC	27,103	$332K	0.0%	$17.39	-3.9%	COM NEW	42806J700
HAFC	HANMI FINL CORP	20,381	$331K	0.0%	$18.50	-6.6%	COM NEW	410495204
DXPE	DXP ENTERPRISES INC	9,170	$320K	0.0%	$21.69	+66.5%	COM NEW	233377407
RGP	RESOURCES CONNECTION INC	21,387	$319K	0.0%	$15.37	+2.2%	COM	76122Q105
BLFS	BIOLIFE SOLUTIONS INC	22,969	$317K	0.0%	$36.31	-56.6%	COM NEW	09062W204
OFIX	ORTHOFIX MED INC	24,558	$316K	0.0%	$29.46	-38.9%	COM	68752M108
CLBT	CELLEBRITE DI LTD	40,982	$314K	0.0%	$7.51	0.0%	ORDINARY SHARES	M2197Q107
CLDT	CHATHAM LODGING TR	32,663	$313K	0.0%	$12.44	—	COM	16208T102
—	SAPIENS INTL CORP N V	10,949	$311K	0.0%	$28.43	—	SHS	G7T16G103
PBI	PITNEY BOWES INC	102,384	$309K	0.0%	$5.61	-38.9%	COM	724479100
QNST	QUINSTREET INC	34,372	$308K	0.0%	$13.05	-29.1%	COM	74874Q100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	12,217	$308K	0.0%	$57.11	-47.4%	COM	20848V105
CEVA	CEVA INC	15,800	$306K	0.0%	$32.34	-28.2%	COM	157210105
BFS	SAUL CTRS INC	8,643	$305K	0.0%	$32.62	—	COM	804395101
TBI	TRUEBLUE INC	20,728	$304K	0.0%	$21.17	-26.4%	COM	89785X101
WSR	WHITESTONE REIT	31,452	$303K	0.0%	$9.60	—	COM	966084204
CPF	CENTRAL PAC FINL CORP	18,078	$302K	0.0%	$17.40	-11.9%	COM NEW	154760409
SHC	SOTERA HEALTH CO	20,031	$300K	0.0%	$19.14	-11.8%	COM	83601L102
CVGW	CALAVO GROWERS INC	11,890	$300K	0.0%	$55.29	-44.8%	COM	128246105
IVR	INVESCO MORTGAGE CAPITAL INC	29,804	$298K	0.0%	$13.73	—	COM	46131B704
—	NORDSTROM INC	19,622	$293K	0.0%	$16.92	—	COM	655664100
OSUR	ORASURE TECHNOLOGIES INC	49,082	$291K	0.0%	$10.63	-47.2%	COM	68554V108
SCVL	SHOE CARNIVAL INC	12,062	$290K	0.0%	$25.52	-7.0%	COM	824889109
WRLD	WORLD ACCEP CORPORATION	2,280	$290K	0.0%	$99.34	+39.0%	COM	981419104
EZPW	EZCORP INC	34,833	$287K	0.0%	$8.10	+6.1%	CL A NON VTG	302301106
MOV	MOVADO GROUP INC	10,441	$286K	0.0%	$17.64	+54.3%	COM	624580106
XPER	XPERI INC	28,946	$285K	0.0%	$11.40	+3.7%	COMMON STOCK	98423J101
DAC	DANAOS CORPORATION	4,247	$281K	0.0%	$55.23	+12.8%	SHS	Y1968P121
CENT	CENTRAL GARDEN & PET CO	6,369	$281K	0.0%	$31.58	+6.4%	COM	153527106
UFCS	UNITED FIRE GROUP INC	14,173	$280K	0.0%	$35.78	-41.5%	COM	910340108
—	FIVERR INTL LTD	310,000	$269K	0.0%	$0.87	—	NOTE 1	33835LAA3
—	PROSPECT CAP CORP	270,000	$268K	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
VICR	VICOR CORP	4,543	$268K	0.0%	$59.14	+12.1%	COM	925815102
LQDT	LIQUIDITY SVCS INC	14,978	$264K	0.0%	$9.18	+90.0%	COM	53635B107
UAA	UNDER ARMOUR INC	38,213	$262K	0.0%	$11.13	-32.4%	CL A	904311107
—	MODIVCARE INC	8,248	$260K	0.0%	$126.38	—	COM	60783X104
OSPN	ONESPAN INC	24,055	$259K	0.0%	$19.92	-39.4%	COM	68287N100
HVT	HAVERTY FURNITURE COS INC	8,979	$258K	0.0%	$21.37	+49.1%	COM	419596101
UA	UNDER ARMOUR INC	40,494	$258K	0.0%	$11.39	-39.5%	CL C	904311206
MCS	MARCUS CORP DEL	16,454	$255K	0.0%	$22.90	-32.8%	COM	566330106
NPK	NATIONAL PRESTO INDS INC	3,501	$254K	0.0%	$81.53	-7.4%	COM	637215104
MERC	MERCER INTL INC	29,354	$252K	0.0%	$9.60	-17.9%	COM	588056101
NFBK	NORTHFIELD BANCORP INC DEL	26,468	$250K	0.0%	$10.72	-9.9%	COM	66611T108
CENX	CENTURY ALUM CO	34,588	$249K	0.0%	$11.17	-27.9%	COM	156431108
CLFD	CLEARFIELD INC	8,668	$248K	0.0%	$92.15	-57.4%	COM	18482P103
CUK	CARNIVAL PLC	20,252	$248K	0.0%	$12.25	—	ADR	14365C103
CYH	COMMUNITY HEALTH SYS INC NEW	85,052	$247K	0.0%	$5.26	-29.6%	COM	203668108
AMCX	AMC NETWORKS INC	20,337	$240K	0.0%	$26.19	-53.7%	CL A	00164V103
—	HAWAIIAN HOLDINGS INC	36,980	$234K	0.0%	$18.92	—	COM	419879101
ATNI	ATN INTL INC	7,093	$224K	0.0%	$48.98	-35.1%	COM	00215F107
FORR	FORRESTER RESH INC	7,707	$223K	0.0%	$36.72	-16.2%	COM	346563109
RDWR	RADWARE LTD	12,941	$219K	0.0%	$20.91	-15.9%	ORD	M81873107
HCI	HCI GROUP INC	4,022	$218K	0.0%	$60.28	-5.7%	COM	40416E103
AVD	AMERICAN VANGUARD CORP	19,736	$216K	0.0%	$17.31	-13.1%	COM	030371108
SSP	SCRIPPS E W CO OHIO	39,286	$215K	0.0%	$10.01	-37.5%	CL A NEW	811054402
—	ITEOS THERAPEUTICS INC	17,702	$194K	0.0%	$26.86	—	COM	46565G104
PAHC	PHIBRO ANIMAL HEALTH CORP	13,597	$174K	0.0%	$20.91	-32.2%	CL A COM	71742Q106
—	CONSOLIDATED COMM HLDGS INC	49,895	$171K	0.0%	$6.85	—	COM	209034107
—	EBIX INC	17,267	$171K	0.0%	$33.68	—	COM NEW	278715206
—	AGILITI INC	23,464	$152K	0.0%	$16.33	—	COM	00848J104
DAO	YOUDAO INC	26,057	$105K	0.0%	$4.36	—	SPONSORED ADS	98741T104
TIGR	UP FINTECH HLDG LTD	19,732	$101K	0.0%	$5.12	—	SPONSORED ADS	91531W106
—	DOUYU INTL HLDGS LTD	93,376	$90,911	0.0%	$1.14	—	SPONSORED ADS	25985W105
LX	LEXINFINTECH HLDGS LTD	29,031	$64,159	0.0%	$2.21	—	ADR	528877103
HEPS	D MARKET ELECTR SVCS & TRADI	47,439	$63,094	0.0%	$1.68	—	SPONSORED ADS	23292B104
ESHAR	ESH ACQUISITION CORP	180,978	$38,005	0.0%	$0.21	—	RIGHT 99/99/9999	296424112
TBMCR	TRAILBLAZER MERGER CORP I	155,342	$27,962	0.0%	$0.14	—	RIGHT 04/21/2028	89278D125
KDKRW	ARES ACQUISITION CORP II	100,500	$23,618	0.0%	$0.24	—	*W EXP 99/99/9	G33033120
—	BELLEVUE LIFE SCNCS AQSTN CO	100,000	$23,000	0.0%	$0.23	—	RIGHT 02/09/2028	079174124
—	TRIVAGO N V	18,816	$19,757	0.0%	$1.51	—	SPON ADS A SHS	89686D105
—	NABORS ENERGY TRANSITION COR	101,700	$18,306	0.0%	$0.18	—	*W EXP 09/01/20	G6363K114
—	INFLECTION PT ACQUISITN CRP	97,012	$16,686	0.0%	$0.17	—	*W EXP 08/31/202	G4790U110
—	SILVERBOX CORP III	33,333	$6,833	0.0%	$0.14	—	*W EXP 02/28/202	82836N115
HOVRW	PONO CAP THREE INC	100,000	$5,500	0.0%	$0.06	—	*W EXP 01/11/2	G71704111
—	BELLEVUE LIFE SCNCS AQSTN CO	100,000	$4,750	0.0%	$0.05	—	*W EXP 02/09/202	079174116