COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $13.78B (100.0% shares, 0.0% debt)

Holdings (1,523)

AGG ISHARES TR 4.6%

Value $633M Shares 6,379,116 Est. Cost $96.27 Unrealized —

AAPL APPLE INC 4.5%

Value $616M Shares 3,201,499 Est. Cost $125.87 Unrealized +45.2%

MSFT MICROSOFT CORP 4.4%

Value $612M Shares 1,627,569 Est. Cost $202.54 Unrealized +73.0%

AMZN AMAZON COM INC 2.2%

Value $303M Shares 1,991,456 Est. Cost $124.20 Unrealized +12.9%

EMB ISHARES TR 2.1%

Value $295M Shares 3,310,442 Est. Cost $79.82 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $268M Shares 540,898 Est. Cost $23.67 Unrealized +95.7%

GOOGL ALPHABET INC 1.4%

Value $195M Shares 1,395,965 Est. Cost $109.85 Unrealized +21.4%

IEMG ISHARES INC 1.4%

Value $195M Shares 3,847,997 Est. Cost $52.74 Unrealized —

NEE NEXTERA ENERGY INC 1.4%

Value $190M Shares 3,128,045 Est. Cost $69.63 Unrealized -23.2%

SPY SPDR S&P 500 ETF TR 1.4%

Value $188M Shares 395,680 Est. Cost $413.63 Unrealized —

META META PLATFORMS INC 1.2%

Value $172M Shares 486,065 Est. Cost $214.68 Unrealized +50.6%

AMT AMERICAN TOWER CORP NEW 1.2%

Value $168M Shares 778,303 Est. Cost $203.42 Unrealized -13.9%

GOOG ALPHABET INC 1.1%

Value $154M Shares 1,090,719 Est. Cost $111.73 Unrealized +20.5%

TSLA TESLA INC 1.1%

Value $150M Shares 605,644 Est. Cost $243.79 Unrealized -2.5%

SO SOUTHERN CO 1.0%

Value $144M Shares 2,050,200 Est. Cost $56.83 Unrealized +12.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $142M Shares 398,434 Est. Cost $253.43 Unrealized +38.5%

DUK DUKE ENERGY CORP NEW 1.0%

Value $141M Shares 1,450,083 Est. Cost $83.99 Unrealized -0.2%

UNP UNION PAC CORP 0.9%

Value $127M Shares 515,305 Est. Cost $190.09 Unrealized +10.1%

JPM JPMORGAN CHASE & CO 0.8%

Value $108M Shares 633,093 Est. Cost $99.31 Unrealized +45.9%

AVGO BROADCOM INC 0.8%

Value $107M Shares 96,123 Est. Cost $48.30 Unrealized +91.0%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $107M Shares 202,547 Est. Cost $331.77 Unrealized +54.1%

LLY ELI LILLY & CO 0.7%

Value $102M Shares 174,624 Est. Cost $241.35 Unrealized +138.3%

V VISA INC 0.7%

Value $90.88M Shares 349,065 Est. Cost $175.04 Unrealized +38.6%

SRE SEMPRA 0.6%

Value $88.55M Shares 1,184,900 Est. Cost $64.16 Unrealized +4.0%

CCI CROWN CASTLE INC 0.6%

Value $83.32M Shares 723,322 Est. Cost $129.51 Unrealized -29.9%

XOM EXXON MOBIL CORP 0.6%

Value $82.7M Shares 827,191 Est. Cost $63.37 Unrealized +54.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $82.63M Shares 527,163 Est. Cost $124.31 Unrealized +15.5%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $78.88M Shares 971,156 Est. Cost $75.86 Unrealized -5.4%

MA MASTERCARD INCORPORATED 0.6%

Value $77.34M Shares 181,341 Est. Cost $283.07 Unrealized +40.3%

HD HOME DEPOT INC 0.6%

Value $75.89M Shares 219,001 Est. Cost $222.89 Unrealized +31.8%

PG PROCTER AND GAMBLE CO 0.5%

Value $75.63M Shares 516,127 Est. Cost $113.06 Unrealized +24.4%

MELI MERCADOLIBRE INC 0.5%

Value $75.18M Shares 47,841 Est. Cost $711.22 Unrealized +99.3%

D DOMINION ENERGY INC 0.5%

Value $73.9M Shares 1,572,441 Est. Cost $60.52 Unrealized -33.6%

WMB WILLIAMS COS INC 0.5%

Value $70.87M Shares 2,034,702 Est. Cost $22.75 Unrealized +41.4%

PCG PG&E CORP 0.5%

Value $69.45M Shares 3,852,185 Est. Cost $13.22 Unrealized +26.2%

OKE ONEOK INC NEW 0.5%

Value $68.27M Shares 972,240 Est. Cost $47.69 Unrealized +26.6%

EXC EXELON CORP 0.5%

Value $67.13M Shares 1,869,957 Est. Cost $36.44 Unrealized -2.5%

XEL XCEL ENERGY INC 0.5%

Value $64.16M Shares 1,036,366 Est. Cost $58.61 Unrealized -5.3%

COST COSTCO WHSL CORP NEW 0.5%

Value $64M Shares 96,955 Est. Cost $355.88 Unrealized +61.1%

LNG CHENIERE ENERGY INC 0.4%

Value $61.57M Shares 360,662 Est. Cost $100.62 Unrealized +70.8%

MRK MERCK & CO INC 0.4%

Value $60.5M Shares 554,918 Est. Cost $70.41 Unrealized +37.5%

ABBV ABBVIE INC 0.4%

Value $59.92M Shares 386,630 Est. Cost $98.56 Unrealized +37.7%

ADBE ADOBE INC 0.4%

Value $59.48M Shares 99,705 Est. Cost $374.34 Unrealized +54.1%

ED CONSOLIDATED EDISON INC 0.4%

Value $59.33M Shares 652,143 Est. Cost $71.65 Unrealized +15.9%

CSX CSX CORP 0.4%

Value $57.85M Shares 1,668,592 Est. Cost $29.88 Unrealized +3.3%

KMI KINDER MORGAN INC DEL 0.4%

Value $57.7M Shares 3,271,214 Est. Cost $13.60 Unrealized +12.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%

Value $57.2M Shares 935,417 Est. Cost $53.22 Unrealized +7.6%

CRM SALESFORCE INC 0.4%

Value $56.07M Shares 213,074 Est. Cost $180.14 Unrealized +24.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $52.16M Shares 353,810 Est. Cost $84.55 Unrealized +39.4%

PEP PEPSICO INC 0.4%

Value $51.13M Shares 301,077 Est. Cost $123.88 Unrealized +24.1%

EIX EDISON INTL 0.4%

Value $50.9M Shares 711,932 Est. Cost $51.54 Unrealized +15.5%

BAC BANK AMERICA CORP 0.4%

Value $50.76M Shares 1,507,714 Est. Cost $23.90 Unrealized +15.5%

KO COCA COLA CO 0.4%

Value $50.21M Shares 852,094 Est. Cost $45.19 Unrealized +17.9%

WEC WEC ENERGY GROUP INC 0.4%

Value $49.94M Shares 593,373 Est. Cost $80.57 Unrealized -5.3%

CVX CHEVRON CORP NEW 0.4%

Value $49.89M Shares 334,455 Est. Cost $99.49 Unrealized +38.5%

PLD PROLOGIS INC. 0.4%

Value $49.34M Shares 370,179 Est. Cost $97.18 Unrealized +8.7%

WMT WALMART INC 0.4%

Value $49.25M Shares 312,391 Est. Cost $40.40 Unrealized +27.8%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $48.36M Shares 366,371 Est. Cost $139.91 Unrealized -14.2%

ACN ACCENTURE PLC IRELAND 0.4%

Value $48.23M Shares 137,439 Est. Cost $219.94 Unrealized +42.2%

MCD MCDONALDS CORP 0.3%

Value $47.1M Shares 158,840 Est. Cost $191.69 Unrealized +34.9%

NFLX NETFLIX INC 0.3%

Value $46.67M Shares 95,846 Est. Cost $35.54 Unrealized +22.8%

INTC INTEL CORP 0.3%

Value $46.39M Shares 923,249 Est. Cost $36.38 Unrealized +10.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value $45.54M Shares 179,520 Est. Cost $270.40 Unrealized -20.3%

NSC NORFOLK SOUTHN CORP 0.3%

Value $45.34M Shares 191,810 Est. Cost $216.10 Unrealized -7.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $44.91M Shares 84,610 Est. Cost $395.05 Unrealized +21.7%

CSCO CISCO SYS INC 0.3%

Value $44.81M Shares 887,016 Est. Cost $36.91 Unrealized +30.0%

LIN LINDE PLC 0.3%

Value $43.61M Shares 106,185 Est. Cost $333.11 Unrealized +15.2%

ABT ABBOTT LABS 0.3%

Value $41.83M Shares 380,021 Est. Cost $84.31 Unrealized +14.0%

ES EVERSOURCE ENERGY 0.3%

Value $40.47M Shares 655,643 Est. Cost $70.30 Unrealized -26.0%

ETR ENTERGY CORP NEW 0.3%

Value $40.27M Shares 397,958 Est. Cost $45.40 Unrealized -0.1%

WFC WELLS FARGO CO NEW 0.3%

Value $39.14M Shares 795,282 Est. Cost $32.84 Unrealized +24.9%

CMCSA COMCAST CORP NEW 0.3%

Value $38.56M Shares 879,372 Est. Cost $38.52 Unrealized +4.1%

INTU INTUIT 0.3%

Value $38.36M Shares 61,373 Est. Cost $339.59 Unrealized +60.4%

PPL PPL CORP 0.3%

Value $37.61M Shares 1,387,644 Est. Cost $24.29 Unrealized -3.0%

FE FIRSTENERGY CORP 0.3%

Value $37.31M Shares 1,017,849 Est. Cost $32.04 Unrealized +3.5%

ORCL ORACLE CORP 0.3%

Value $36.68M Shares 347,935 Est. Cost $65.90 Unrealized +61.9%

DIS DISNEY WALT CO 0.3%

Value $36.18M Shares 400,698 Est. Cost $109.33 Unrealized -21.2%

AEE AMEREN CORP 0.3%

Value $35.64M Shares 492,651 Est. Cost $73.67 Unrealized -3.7%

PFE PFIZER INC 0.3%

Value $35.6M Shares 1,236,491 Est. Cost $28.98 Unrealized -8.9%

QCOM QUALCOMM INC 0.3%

Value $35.25M Shares 243,733 Est. Cost $96.66 Unrealized +22.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $34.71M Shares 920,644 Est. Cost $35.46 Unrealized -12.6%

CNP CENTERPOINT ENERGY INC 0.2%

Value $33.9M Shares 1,186,696 Est. Cost $24.17 Unrealized +8.8%

TXN TEXAS INSTRS INC 0.2%

Value $33.9M Shares 198,885 Est. Cost $118.13 Unrealized +23.2%

AMGN AMGEN INC 0.2%

Value $33.76M Shares 117,197 Est. Cost $189.41 Unrealized +34.7%

DHR DANAHER CORPORATION 0.2%

Value $33.32M Shares 144,016 Est. Cost $170.15 Unrealized +23.6%

CAT CATERPILLAR INC 0.2%

Value $33.03M Shares 111,715 Est. Cost $159.66 Unrealized +57.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $32.7M Shares 199,961 Est. Cost $111.92 Unrealized +26.4%

BA BOEING CO 0.2%

Value $32.46M Shares 124,533 Est. Cost $213.32 Unrealized +0.3%

ATO ATMOS ENERGY CORP 0.2%

Value $32.28M Shares 278,545 Est. Cost $94.56 Unrealized +12.1%

TRGP TARGA RES CORP 0.2%

Value $32.12M Shares 369,694 Est. Cost $44.70 Unrealized +83.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $31.98M Shares 339,957 Est. Cost $69.26 Unrealized +20.9%

CMS CMS ENERGY CORP 0.2%

Value $31.77M Shares 547,063 Est. Cost $54.06 Unrealized -3.3%

NOW SERVICENOW INC 0.2%

Value $31.72M Shares 44,892 Est. Cost $88.91 Unrealized +41.8%

SPGI S&P GLOBAL INC 0.2%

Value $31.26M Shares 70,952 Est. Cost $379.05 Unrealized +2.4%

GE GENERAL ELECTRIC CO 0.2%

Value $30.42M Shares 238,342 Est. Cost $66.27 Unrealized +38.0%

HON HONEYWELL INTL INC 0.2%

Value $30.28M Shares 144,367 Est. Cost $141.27 Unrealized +22.0%

EQIX EQUINIX INC 0.2%

Value $30.23M Shares 37,540 Est. Cost $651.35 Unrealized +12.6%

COP CONOCOPHILLIPS 0.2%

Value $30.18M Shares 260,027 Est. Cost $61.58 Unrealized +78.2%

AMAT APPLIED MATLS INC 0.2%

Value $29.69M Shares 183,190 Est. Cost $79.50 Unrealized +81.3%

SE SEA LTD 0.2%

Value $29.12M Shares 719,024 Est. Cost $87.06 Unrealized —

NKE NIKE INC 0.2%

Value $29.1M Shares 268,043 Est. Cost $92.63 Unrealized +11.2%

LOW LOWES COS INC 0.2%

Value $28.13M Shares 126,381 Est. Cost $135.90 Unrealized +43.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value $27.75M Shares 450,644 Est. Cost $52.31 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $27.55M Shares 71,414 Est. Cost $293.78 Unrealized +8.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value $27.1M Shares 7,640 Est. Cost $2079.70 Unrealized +47.5%

RTX RTX CORPORATION 0.2%

Value $26.49M Shares 314,882 Est. Cost $66.69 Unrealized +13.4%

T AT&T INC 0.2%

Value $26.27M Shares 1,565,761 Est. Cost $14.89 Unrealized -4.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $26.01M Shares 77,099 Est. Cost $287.49 Unrealized +3.7%

GLOB GLOBANT S A 0.2%

Value $25.89M Shares 108,770 Est. Cost $109.94 Unrealized +85.7%

MS MORGAN STANLEY 0.2%

Value $25.81M Shares 276,758 Est. Cost $54.34 Unrealized +37.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $24.9M Shares 158,384 Est. Cost $123.96 Unrealized +8.3%

— BLACKROCK INC 0.2%

Value $24.86M Shares 30,622 Est. Cost $614.95 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $24.28M Shares 473,249 Est. Cost $48.40 Unrealized -4.0%

ELV ELEVANCE HEALTH INC 0.2%

Value $24.26M Shares 51,453 Est. Cost $330.39 Unrealized +35.2%

SBUX STARBUCKS CORP 0.2%

Value $24.02M Shares 250,215 Est. Cost $72.86 Unrealized +26.5%

MDT MEDTRONIC PLC 0.2%

Value $24M Shares 291,370 Est. Cost $78.62 Unrealized -9.1%

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value $23.97M Shares 179,711 Est. Cost $76.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $23.62M Shares 126,073 Est. Cost $112.18 Unrealized +39.9%

TJX TJX COS INC NEW 0.2%

Value $23.5M Shares 250,539 Est. Cost $57.33 Unrealized +52.2%

DE DEERE & CO 0.2%

Value $23.45M Shares 58,654 Est. Cost $242.86 Unrealized +50.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $22.96M Shares 56,429 Est. Cost $248.71 Unrealized +48.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $22.86M Shares 445,586 Est. Cost $49.56 Unrealized -5.1%

— LAM RESEARCH CORP 0.2%

Value $22.61M Shares 28,861 Est. Cost $392.90 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $22.42M Shares 325,899 Est. Cost $50.30 Unrealized +11.6%

IGF ISHARES TR 0.2%

Value $22.33M Shares 474,700 Est. Cost $47.00 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $22.21M Shares 281,267 Est. Cost $63.02 Unrealized +3.8%

SYK STRYKER CORPORATION 0.2%

Value $22.17M Shares 74,041 Est. Cost $201.30 Unrealized +36.5%

GILD GILEAD SCIENCES INC 0.2%

Value $22.1M Shares 272,867 Est. Cost $57.31 Unrealized +26.0%

EVRG EVERGY INC 0.2%

Value $21.93M Shares 420,187 Est. Cost $52.05 Unrealized -11.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $21.92M Shares 48,354 Est. Cost $315.32 Unrealized +32.4%

ADI ANALOG DEVICES INC 0.2%

Value $21.67M Shares 109,123 Est. Cost $136.90 Unrealized +25.8%

MDLZ MONDELEZ INTL INC 0.2%

Value $21.58M Shares 297,914 Est. Cost $49.89 Unrealized +28.9%

C CITIGROUP INC 0.2%

Value $21.56M Shares 419,115 Est. Cost $42.14 Unrealized -1.9%

IJH ISHARES TR 0.2%

Value $21.47M Shares 77,451 Est. Cost $244.68 Unrealized —

ETN EATON CORP PLC 0.2%

Value $21.06M Shares 87,442 Est. Cost $119.74 Unrealized +80.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $20.98M Shares 90,070 Est. Cost $157.01 Unrealized +41.4%

NI NISOURCE INC 0.1%

Value $20.63M Shares 777,151 Est. Cost $23.01 Unrealized +4.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $20.6M Shares 23,460 Est. Cost $589.79 Unrealized +38.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $20.52M Shares 240,455 Est. Cost $51.57 Unrealized +42.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $20.46M Shares 107,976 Est. Cost $118.47 Unrealized +57.8%

PGR PROGRESSIVE CORP 0.1%

Value $20.41M Shares 128,116 Est. Cost $83.66 Unrealized +71.3%

BX BLACKSTONE INC 0.1%

Value $20.37M Shares 155,600 Est. Cost $97.81 Unrealized +4.4%

CB CHUBB LIMITED 0.1%

Value $20.19M Shares 89,343 Est. Cost $154.25 Unrealized +38.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $20.07M Shares 68,065 Est. Cost $108.74 Unrealized +23.0%

ZTS ZOETIS INC 0.1%

Value $19.84M Shares 100,540 Est. Cost $131.20 Unrealized +31.8%

WELL WELLTOWER INC 0.1%

Value $19.73M Shares 218,839 Est. Cost $73.17 Unrealized +13.5%

PSA PUBLIC STORAGE 0.1%

Value $19.26M Shares 63,150 Est. Cost $233.04 Unrealized +4.2%

CI THE CIGNA GROUP 0.1%

Value $19.19M Shares 64,080 Est. Cost $219.04 Unrealized +28.2%

TD TORONTO DOMINION BK ONT 0.1%

Value $18.89M Shares 290,964 Est. Cost $59.57 Unrealized +0.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $18.61M Shares 130,448 Est. Cost $92.69 Unrealized +16.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $18.54M Shares 320,646 Est. Cost $38.04 Unrealized +40.3%

TMUS T-MOBILE US INC 0.1%

Value $17.87M Shares 111,431 Est. Cost $110.90 Unrealized +29.1%

EA ELECTRONIC ARTS INC 0.1%

Value $17.59M Shares 128,599 Est. Cost $121.47 Unrealized +7.6%

FISV FISERV INC 0.1%

Value $17.46M Shares 131,433 Est. Cost $99.36 Unrealized +23.5%

KLAC KLA CORP 0.1%

Value $17.3M Shares 29,767 Est. Cost $255.78 Unrealized +99.7%

SNPS SYNOPSYS INC 0.1%

Value $17.15M Shares 33,304 Est. Cost $251.18 Unrealized +103.6%

WTRG ESSENTIAL UTILS INC 0.1%

Value $17.13M Shares 458,642 Est. Cost $46.03 Unrealized -24.2%

O REALTY INCOME CORP 0.1%

Value $16.67M Shares 290,267 Est. Cost $48.02 Unrealized -3.2%

CME CME GROUP INC 0.1%

Value $16.6M Shares 78,833 Est. Cost $140.61 Unrealized +38.4%

— PIONEER NAT RES CO 0.1%

Value $16.33M Shares 72,612 Est. Cost $186.47 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $16.32M Shares 121,247 Est. Cost $113.44 Unrealized +6.3%

SLB SCHLUMBERGER LTD 0.1%

Value $16.28M Shares 312,814 Est. Cost $36.39 Unrealized +40.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $16.23M Shares 59,578 Est. Cost $126.36 Unrealized +103.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $16.1M Shares 125,340 Est. Cost $94.96 Unrealized +16.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $16.08M Shares 51,569 Est. Cost $238.02 Unrealized +10.9%

— HESS CORP 0.1%

Value $15.76M Shares 109,317 Est. Cost $112.99 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $15.71M Shares 59,960 Est. Cost $165.85 Unrealized +37.1%

HDB HDFC BANK LTD 0.1%

Value $15.64M Shares 233,109 Est. Cost $71.37 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $15.62M Shares 387,311 Est. Cost $30.62 Unrealized +13.7%

BDX BECTON DICKINSON & CO 0.1%

Value $15.49M Shares 63,530 Est. Cost $220.64 Unrealized +7.2%

EOG EOG RES INC 0.1%

Value $15.45M Shares 127,702 Est. Cost $72.13 Unrealized +60.2%

PNW PINNACLE WEST CAP CORP 0.1%

Value $15.29M Shares 212,873 Est. Cost $63.80 Unrealized +5.3%

USB US BANCORP DEL 0.1%

Value $14.76M Shares 340,963 Est. Cost $33.23 Unrealized -0.4%

IJR ISHARES TR 0.1%

Value $14.54M Shares 134,295 Est. Cost $98.28 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $14.53M Shares 31,040 Est. Cost $329.15 Unrealized +37.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $14.5M Shares 236,099 Est. Cost $111.37 Unrealized -48.7%

TGT TARGET CORP 0.1%

Value $14.4M Shares 101,085 Est. Cost $110.05 Unrealized +2.7%

WM WASTE MGMT INC DEL 0.1%

Value $14.38M Shares 80,264 Est. Cost $111.37 Unrealized +45.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $14.37M Shares 180,308 Est. Cost $66.40 Unrealized +8.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $13.74M Shares 6,010 Est. Cost $25.21 Unrealized +65.1%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $13.51M Shares 84,292 Est. Cost $111.19 Unrealized +4.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $13.51M Shares 87,231 Est. Cost $104.47 Unrealized +14.8%

MCK MCKESSON CORP 0.1%

Value $13.49M Shares 29,139 Est. Cost $241.82 Unrealized +86.2%

MCO MOODYS CORP 0.1%

Value $13.46M Shares 34,464 Est. Cost $239.99 Unrealized +42.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value $13.37M Shares 314,022 Est. Cost $25.05 Unrealized +43.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $13.32M Shares 48,648 Est. Cost $214.69 Unrealized +20.7%

Value $13.22M Shares 120,950 Est. Cost $97.98 Unrealized -22.9%

VICI VICI PPTYS INC 0.1%

Value $13.22M Shares 414,598 Est. Cost $25.52 Unrealized +1.6%

OGE OGE ENERGY CORP 0.1%

Value $13.14M Shares 376,175 Est. Cost $35.70 Unrealized -3.4%

— ARISTA NETWORKS INC 0.1%

Value $13M Shares 55,183 Est. Cost $163.20 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $12.99M Shares 131,022 Est. Cost $31.87 Unrealized +36.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $12.96M Shares 56,447 Est. Cost $135.57 Unrealized +42.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $12.96M Shares 28,135 Est. Cost $236.55 Unrealized +72.1%

ABNB AIRBNB INC 0.1%

Value $12.96M Shares 95,203 Est. Cost $137.16 Unrealized -6.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $12.89M Shares 25,217 Est. Cost $432.06 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $12.88M Shares 49,602 Est. Cost $163.15 Unrealized +43.6%

PSX PHILLIPS 66 0.1%

Value $12.83M Shares 96,345 Est. Cost $70.93 Unrealized +56.6%

FDX FEDEX CORP 0.1%

Value $12.81M Shares 50,653 Est. Cost $191.76 Unrealized +26.4%

AON AON PLC 0.1%

Value $12.76M Shares 43,845 Est. Cost $276.75 Unrealized +13.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $12.75M Shares 23,393 Est. Cost $370.24 Unrealized +37.2%

HUM HUMANA INC 0.1%

Value $12.34M Shares 26,960 Est. Cost $371.88 Unrealized +29.0%

MPC MARATHON PETE CORP 0.1%

Value $12.34M Shares 83,149 Est. Cost $55.47 Unrealized +156.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $12.31M Shares 12,956 Est. Cost $36.99 Unrealized +70.8%

TDG TRANSDIGM GROUP INC 0.1%

Value $12.25M Shares 12,113 Est. Cost $478.99 Unrealized +67.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $12.2M Shares 50,016 Est. Cost $135.47 Unrealized +58.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $12.18M Shares 54,023 Est. Cost $120.77 Unrealized +64.4%

EMR EMERSON ELEC CO 0.1%

Value $12.15M Shares 124,844 Est. Cost $68.47 Unrealized +28.6%

HCA HCA HEALTHCARE INC 0.1%

Value $11.74M Shares 43,375 Est. Cost $165.15 Unrealized +47.1%

CTAS CINTAS CORP 0.1%

Value $11.43M Shares 18,959 Est. Cost $79.45 Unrealized +65.8%

ADSK AUTODESK INC 0.1%

Value $11.4M Shares 46,812 Est. Cost $189.07 Unrealized +14.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $11.38M Shares 36,345 Est. Cost $174.86 Unrealized +69.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $11.29M Shares 71,551 Est. Cost $150.25 Unrealized —

IEFA ISHARES TR 0.1%

Value $11.28M Shares 160,300 Est. Cost $67.62 Unrealized —

PCAR PACCAR INC 0.1%

Value $11.19M Shares 114,547 Est. Cost $55.96 Unrealized +46.2%

ECL ECOLAB INC 0.1%

Value $11.02M Shares 55,573 Est. Cost $169.72 Unrealized +3.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $10.94M Shares 83,401 Est. Cost $87.92 Unrealized +18.9%

— CYBERARK SOFTWARE LTD 0.1%

Value $10.81M Shares 49,348 Est. Cost $95.53 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $10.78M Shares 292,056 Est. Cost $35.12 Unrealized -19.7%

GM GENERAL MTRS CO 0.1%

Value $10.77M Shares 299,899 Est. Cost $34.16 Unrealized -11.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $10.68M Shares 118,482 Est. Cost $63.64 Unrealized +20.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $10.65M Shares 56,868 Est. Cost $152.11 Unrealized +6.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $10.63M Shares 47,279 Est. Cost $133.18 Unrealized +74.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $10.56M Shares 183,740 Est. Cost $34.11 Unrealized +51.1%

DXCM DEXCOM INC 0.1%

Value $10.5M Shares 84,611 Est. Cost $97.77 Unrealized +4.5%

F FORD MTR CO DEL 0.1%

Value $10.5M Shares 861,079 Est. Cost $8.43 Unrealized +14.3%

NEM NEWMONT CORP 0.1%

Value $10.45M Shares 252,381 Est. Cost $40.31 Unrealized -8.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value $10.42M Shares 153,738 Est. Cost $41.65 Unrealized +46.0%

ROST ROSS STORES INC 0.1%

Value $10.26M Shares 74,156 Est. Cost $87.13 Unrealized +39.7%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $10.23M Shares 56,157 Est. Cost $105.70 Unrealized +53.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $10.13M Shares 132,816 Est. Cost $75.31 Unrealized -7.6%

IDXX IDEXX LABS INC 0.1%

Value $10.1M Shares 18,197 Est. Cost $351.28 Unrealized +33.6%

DHI D R HORTON INC 0.1%

Value $10.03M Shares 65,995 Est. Cost $68.94 Unrealized +74.9%

AZO AUTOZONE INC 0.1%

Value $9.986M Shares 3,862 Est. Cost $1513.56 Unrealized +71.4%

MSCI MSCI INC 0.1%

Value $9.797M Shares 17,320 Est. Cost $332.47 Unrealized +51.4%

VLO VALERO ENERGY CORP 0.1%

Value $9.692M Shares 74,555 Est. Cost $68.62 Unrealized +73.9%

AFL AFLAC INC 0.1%

Value $9.607M Shares 116,454 Est. Cost $46.06 Unrealized +67.2%

— TE CONNECTIVITY LTD 0.1%

Value $9.562M Shares 68,057 Est. Cost $103.73 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $9.528M Shares 50,016 Est. Cost $133.98 Unrealized +24.4%

CPRT COPART INC 0.1%

Value $9.376M Shares 191,344 Est. Cost $37.66 Unrealized +25.4%

NUE NUCOR CORP 0.1%

Value $9.37M Shares 53,836 Est. Cost $91.54 Unrealized +67.5%

IDA IDACORP INC 0.1%

Value $9.341M Shares 95,011 Est. Cost $99.97 Unrealized -3.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $9.319M Shares 161,768 Est. Cost $46.39 Unrealized +15.2%

IQV IQVIA HLDGS INC 0.1%

Value $9.279M Shares 40,101 Est. Cost $170.38 Unrealized +20.5%

DAVA ENDAVA PLC 0.1%

Value $9.019M Shares 115,855 Est. Cost $54.59 Unrealized —

MET METLIFE INC 0.1%

Value $9.004M Shares 136,157 Est. Cost $42.31 Unrealized +38.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $8.992M Shares 74,005 Est. Cost $107.40 Unrealized +3.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $8.908M Shares 64,073 Est. Cost $95.01 Unrealized +23.4%

ATKR ATKORE INC 0.1%

Value $8.861M Shares 55,380 Est. Cost $126.95 Unrealized +4.8%

EQR EQUITY RESIDENTIAL 0.1%

Value $8.776M Shares 143,491 Est. Cost $51.59 Unrealized +2.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $8.766M Shares 168,417 Est. Cost $36.10 Unrealized +21.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $8.742M Shares 41,507 Est. Cost $188.35 Unrealized -4.5%

INFY INFOSYS LTD 0.1%

Value $8.714M Shares 474,092 Est. Cost $21.63 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $8.681M Shares 116,983 Est. Cost $64.85 Unrealized +11.2%

OXY OCCIDENTAL PETE CORP 0.1%

Value $8.634M Shares 144,592 Est. Cost $37.67 Unrealized +55.6%

VCTR VICTORY CAP HLDGS INC 0.1%

Value $8.626M Shares 250,475 Est. Cost $26.36 Unrealized +13.5%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $8.587M Shares 148,981 Est. Cost $43.92 Unrealized +15.5%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $8.561M Shares 22,027 Est. Cost $409.80 Unrealized -0.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $8.556M Shares 35,393 Est. Cost $183.96 Unrealized +23.9%

SHOP SHOPIFY INC 0.1%

Value $8.529M Shares 109,485 Est. Cost $45.73 Unrealized +39.6%

URI UNITED RENTALS INC 0.1%

Value $8.511M Shares 14,843 Est. Cost $280.46 Unrealized +65.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $8.45M Shares 205,286 Est. Cost $37.42 Unrealized +5.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $8.436M Shares 116,804 Est. Cost $58.03 Unrealized +16.8%

DOW DOW INC 0.1%

Value $8.423M Shares 153,597 Est. Cost $39.83 Unrealized +12.1%

AMP AMERIPRISE FINL INC 0.1%

Value $8.417M Shares 22,161 Est. Cost $191.34 Unrealized +74.3%

PAYX PAYCHEX INC 0.1%

Value $8.386M Shares 70,404 Est. Cost $79.53 Unrealized +39.7%

AME AMETEK INC 0.1%

Value $8.334M Shares 50,542 Est. Cost $105.08 Unrealized +43.0%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $8.299M Shares 921,097 Est. Cost $13.22 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $8.295M Shares 65,432 Est. Cost $106.61 Unrealized -10.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $8.293M Shares 109,803 Est. Cost $61.91 Unrealized +7.8%

GIS GENERAL MLS INC 0.1%

Value $8.292M Shares 127,293 Est. Cost $53.32 Unrealized +11.7%

POR PORTLAND GEN ELEC CO 0.1%

Value $8.225M Shares 189,776 Est. Cost $41.19 Unrealized -9.1%

BIIB BIOGEN INC 0.1%

Value $8.211M Shares 31,731 Est. Cost $258.23 Unrealized -4.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $8.199M Shares 79,054 Est. Cost $68.12 Unrealized +27.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $8.175M Shares 69,940 Est. Cost $63.82 Unrealized +80.4%

FTNT FORTINET INC 0.1%

Value $8.169M Shares 139,575 Est. Cost $54.49 Unrealized +1.4%

KVUE KENVUE INC 0.1%

Value $8.126M Shares 377,423 Est. Cost $20.82 Unrealized -11.6%

NVMI NOVA LTD 0.1%

Value $8.121M Shares 59,109 Est. Cost $78.29 Unrealized +47.6%

FAST FASTENAL CO 0.1%

Value $8.105M Shares 125,132 Est. Cost $20.36 Unrealized +40.9%

INVH INVITATION HOMES INC 0.1%

Value $8.087M Shares 237,091 Est. Cost $31.01 Unrealized -3.3%

SYY SYSCO CORP 0.1%

Value $8.075M Shares 110,414 Est. Cost $57.15 Unrealized +13.6%

ALL ALLSTATE CORP 0.1%

Value $8.022M Shares 57,306 Est. Cost $97.22 Unrealized +28.3%

YUM YUM BRANDS INC 0.1%

Value $8.02M Shares 61,384 Est. Cost $91.59 Unrealized +30.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $8.018M Shares 89,622 Est. Cost $63.66 Unrealized +26.0%

GWW GRAINGER W W INC 0.1%

Value $8.017M Shares 9,674 Est. Cost $431.01 Unrealized +75.5%

VTR VENTAS INC 0.1%

Value $8.012M Shares 160,754 Est. Cost $41.66 Unrealized +0.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $7.942M Shares 19,594 Est. Cost $110.42 Unrealized +77.3%

ON ON SEMICONDUCTOR CORP 0.1%

Value $7.878M Shares 94,317 Est. Cost $64.31 Unrealized +22.2%

CRH CRH PLC 0.1%

Value $7.825M Shares 113,148 Est. Cost $58.12 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.1%

Value $7.815M Shares 89,426 Est. Cost $73.25 Unrealized +10.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $7.797M Shares 25,112 Est. Cost $217.62 Unrealized +24.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $7.794M Shares 129,746 Est. Cost $91.79 Unrealized -43.0%

PPG PPG INDS INC 0.1%

Value $7.722M Shares 51,637 Est. Cost $111.72 Unrealized +15.4%

IT GARTNER INC 0.1%

Value $7.7M Shares 17,070 Est. Cost $204.42 Unrealized +95.4%

— DOCUSIGN INC 0.1%

Value $7.592M Shares 7,630,000 Est. Cost $0.98 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $7.586M Shares 31,759 Est. Cost $164.48 Unrealized +41.9%

BKR BAKER HUGHES COMPANY 0.1%

Value $7.532M Shares 220,352 Est. Cost $24.80 Unrealized +30.9%

COR CENCORA INC 0.1%

Value $7.498M Shares 36,507 Est. Cost $118.24 Unrealized +62.2%

EL LAUDER ESTEE COS INC 0.1%

Value $7.44M Shares 50,872 Est. Cost $174.15 Unrealized -27.0%

CMI CUMMINS INC 0.1%

Value $7.436M Shares 31,040 Est. Cost $177.34 Unrealized +22.3%

LEN LENNAR CORP 0.1%

Value $7.419M Shares 49,780 Est. Cost $79.92 Unrealized +46.2%

CTVA CORTEVA INC 0.1%

Value $7.395M Shares 154,326 Est. Cost $41.61 Unrealized +11.9%

RSG REPUBLIC SVCS INC 0.1%

Value $7.386M Shares 44,786 Est. Cost $96.19 Unrealized +57.3%

KDP KEURIG DR PEPPER INC 0.1%

Value $7.346M Shares 220,477 Est. Cost $32.24 Unrealized -9.4%

SCCO SOUTHERN COPPER CORP 0.1%

Value $7.247M Shares 84,199 Est. Cost $44.48 Unrealized +51.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $7.245M Shares 94,174 Est. Cost $23.92 Unrealized +21.3%

GPN GLOBAL PMTS INC 0.1%

Value $7.242M Shares 57,022 Est. Cost $131.86 Unrealized -14.1%

MRNA MODERNA INC 0.1%

Value $7.224M Shares 72,642 Est. Cost $271.54 Unrealized -69.0%

NU NU HLDGS LTD 0.1%

Value $7.159M Shares 859,370 Est. Cost $6.57 Unrealized +22.9%

HAL HALLIBURTON CO 0.1%

Value $7.086M Shares 196,005 Est. Cost $28.23 Unrealized +29.1%

— ANSYS INC 0.1%

Value $6.897M Shares 19,006 Est. Cost $264.15 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $6.866M Shares 31,816 Est. Cost $97.13 Unrealized +89.7%

IR INGERSOLL RAND INC 0.0%

Value $6.856M Shares 88,645 Est. Cost $44.90 Unrealized +52.0%

BKH BLACK HILLS CORP 0.0%

Value $6.806M Shares 126,158 Est. Cost $55.11 Unrealized -16.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6.752M Shares 13,534 Est. Cost $280.20 Unrealized +58.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $6.685M Shares 51,623 Est. Cost $80.72 Unrealized +24.1%

EFX EQUIFAX INC 0.0%

Value $6.673M Shares 26,983 Est. Cost $157.76 Unrealized +26.7%

CDW CDW CORP 0.0%

Value $6.668M Shares 29,335 Est. Cost $140.57 Unrealized +46.6%

TXNM PNM RES INC 0.0%

Value $6.663M Shares 160,164 Est. Cost $46.72 Unrealized -8.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $6.629M Shares 85,735 Est. Cost $71.79 Unrealized -2.8%

KR KROGER CO 0.0%

Value $6.624M Shares 144,919 Est. Cost $33.25 Unrealized +27.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $6.618M Shares 10,492 Est. Cost $302.21 Unrealized +70.0%

VMC VULCAN MATLS CO 0.0%

Value $6.605M Shares 29,097 Est. Cost $145.15 Unrealized +43.7%

— ALLETE INC 0.0%

Value $6.598M Shares 107,888 Est. Cost $62.19 Unrealized —

OGS ONE GAS INC 0.0%

Value $6.573M Shares 103,161 Est. Cost $75.41 Unrealized -16.2%

DG DOLLAR GEN CORP NEW 0.0%

Value $6.534M Shares 48,062 Est. Cost $149.36 Unrealized -22.4%

DLTR DOLLAR TREE INC 0.0%

Value $6.502M Shares 45,770 Est. Cost $111.27 Unrealized +6.4%

EWC ISHARES INC 0.0%

Value $6.494M Shares 177,050 Est. Cost $34.32 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $6.456M Shares 174,587 Est. Cost $29.77 Unrealized +2.1%

CPA COPA HOLDINGS SA 0.0%

Value $6.396M Shares 60,167 Est. Cost $70.85 Unrealized +13.1%

ESS ESSEX PPTY TR INC 0.0%

Value $6.362M Shares 25,661 Est. Cost $197.91 Unrealized +2.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $6.356M Shares 140,305 Est. Cost $34.33 Unrealized +23.5%

FICO FAIR ISAAC CORP 0.0%

Value $6.3M Shares 5,412 Est. Cost $438.76 Unrealized +129.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $6.274M Shares 46,661 Est. Cost $113.20 Unrealized +3.2%

CBRE CBRE GROUP INC 0.0%

Value $6.213M Shares 66,746 Est. Cost $57.73 Unrealized +34.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $6.187M Shares 38,887 Est. Cost $108.83 Unrealized +24.8%

— DISCOVER FINL SVCS 0.0%

Value $6.155M Shares 54,759 Est. Cost $78.58 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $6.143M Shares 32,691 Est. Cost $153.56 Unrealized +13.7%

CPNG COUPANG INC 0.0%

Value $6.139M Shares 379,178 Est. Cost $21.23 Unrealized -22.3%

HSY HERSHEY CO 0.0%

Value $6.12M Shares 32,823 Est. Cost $149.49 Unrealized +18.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $6.078M Shares 39,195 Est. Cost $103.79 Unrealized +39.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $6.069M Shares 81,720 Est. Cost $58.11 Unrealized +33.7%

XYL XYLEM INC 0.0%

Value $6.037M Shares 52,793 Est. Cost $89.86 Unrealized +8.4%

SR SPIRE INC 0.0%

Value $6.016M Shares 96,508 Est. Cost $67.79 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $5.96M Shares 141,000 Est. Cost $38.40 Unrealized 0.0%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $5.855M Shares 115,053 Est. Cost $47.77 Unrealized -6.1%

NTES NETEASE INC 0.0%

Value $5.776M Shares 62,000 Est. Cost $162.49 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $5.76M Shares 4,749 Est. Cost $1056.98 Unrealized +2.3%

HPQ HP INC 0.0%

Value $5.731M Shares 190,448 Est. Cost $18.80 Unrealized +37.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $5.705M Shares 16,203 Est. Cost $248.86 Unrealized +41.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $5.669M Shares 140,910 Est. Cost $34.26 Unrealized +3.4%

FTV FORTIVE CORP 0.0%

Value $5.666M Shares 76,959 Est. Cost $46.65 Unrealized +12.0%

WPC WP CAREY INC 0.0%

Value $5.625M Shares 86,789 Est. Cost $64.81 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $5.584M Shares 107,653 Est. Cost $50.23 Unrealized -5.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5.575M Shares 34,636 Est. Cost $129.34 Unrealized +15.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $5.569M Shares 45,764 Est. Cost $114.84 Unrealized -4.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $5.558M Shares 159,861 Est. Cost $25.07 Unrealized +16.2%

— APTIV PLC 0.0%

Value $5.558M Shares 61,943 Est. Cost $94.04 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $5.55M Shares 69,018 Est. Cost $74.68 Unrealized +1.9%

RMD RESMED INC 0.0%

Value $5.541M Shares 32,211 Est. Cost $155.67 Unrealized -3.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5.53M Shares 485,953 Est. Cost $16.28 Unrealized -33.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $5.51M Shares 282,997 Est. Cost $13.80 Unrealized +9.3%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $5.502M Shares 72,340 Est. Cost $50.07 Unrealized +17.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $5.454M Shares 22,613 Est. Cost $194.94 Unrealized +15.5%

KIM KIMCO RLTY CORP 0.0%

Value $5.447M Shares 255,617 Est. Cost $16.06 Unrealized +6.0%

CAH CARDINAL HEALTH INC 0.0%

Value $5.44M Shares 53,973 Est. Cost $55.66 Unrealized +72.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $5.335M Shares 56,115 Est. Cost $61.25 Unrealized +30.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5.301M Shares 25,763 Est. Cost $122.14 Unrealized +45.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $5.294M Shares 65,865 Est. Cost $47.73 Unrealized +51.8%

ULTA ULTA BEAUTY INC 0.0%

Value $5.283M Shares 10,781 Est. Cost $307.69 Unrealized +37.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $5.27M Shares 48,937 Est. Cost $92.94 Unrealized -3.5%

STT STATE STR CORP 0.0%

Value $5.234M Shares 67,576 Est. Cost $59.83 Unrealized +8.3%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $5.202M Shares 105,417 Est. Cost $47.43 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $5.179M Shares 73,421 Est. Cost $67.03 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $5.144M Shares 149,134 Est. Cost $21.99 Unrealized +16.2%

GLW CORNING INC 0.0%

Value $5.12M Shares 168,151 Est. Cost $26.15 Unrealized +3.7%

AVA AVISTA CORP 0.0%

Value $5.111M Shares 143,018 Est. Cost $34.64 Unrealized -12.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $5.102M Shares 53,954 Est. Cost $82.03 Unrealized +8.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $5.091M Shares 23,676 Est. Cost $28.03 Unrealized +40.5%

MTB M & T BK CORP 0.0%

Value $4.982M Shares 36,342 Est. Cost $121.59 Unrealized -3.5%

WAB WABTEC 0.0%

Value $4.979M Shares 39,233 Est. Cost $82.60 Unrealized +35.2%

DTE DTE ENERGY CO 0.0%

Value $4.978M Shares 45,150 Est. Cost $86.25 Unrealized +10.1%

EBAY EBAY INC. 0.0%

Value $4.958M Shares 113,654 Est. Cost $39.53 Unrealized +0.7%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $4.913M Shares 276,637 Est. Cost $9.20 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $4.89M Shares 245,000 Est. Cost $8.66 Unrealized +102.1%

PHM PULTE GROUP INC 0.0%

Value $4.873M Shares 47,213 Est. Cost $43.00 Unrealized +94.4%

NVR NVR INC 0.0%

Value $4.872M Shares 696 Est. Cost $4632.33 Unrealized +33.2%

ILMN ILLUMINA INC 0.0%

Value $4.842M Shares 34,775 Est. Cost $245.54 Unrealized -53.0%

UDR UDR INC 0.0%

Value $4.821M Shares 125,911 Est. Cost $32.26 Unrealized -1.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4.77M Shares 280,931 Est. Cost $11.20 Unrealized +37.1%

REXR REXFORD INDL RLTY INC 0.0%

Value $4.759M Shares 84,835 Est. Cost $54.97 Unrealized —

STE STERIS PLC 0.0%

Value $4.757M Shares 21,636 Est. Cost $171.84 Unrealized +20.8%

DOV DOVER CORP 0.0%

Value $4.712M Shares 30,634 Est. Cost $104.64 Unrealized +30.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $4.636M Shares 85,658 Est. Cost $27.59 Unrealized +77.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value $4.613M Shares 12,767 Est. Cost $200.34 Unrealized +76.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4.612M Shares 10,333 Est. Cost $346.13 Unrealized +16.0%

REG REGENCY CTRS CORP 0.0%

Value $4.611M Shares 68,816 Est. Cost $51.33 Unrealized +10.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value $4.588M Shares 41,152 Est. Cost $75.82 Unrealized +31.6%

PTC PTC INC 0.0%

Value $4.553M Shares 26,023 Est. Cost $99.65 Unrealized +53.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4.526M Shares 55,903 Est. Cost $97.21 Unrealized -29.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.511M Shares 27,023 Est. Cost $45.81 Unrealized +190.1%

IRM IRON MTN INC DEL 0.0%

Value $4.475M Shares 63,942 Est. Cost $34.38 Unrealized +69.9%

— VERTEX ENERGY INC 0.0%

Value $4.473M Shares 1,319,467 Est. Cost $6.02 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $4.469M Shares 15,812 Est. Cost $234.64 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $4.432M Shares 29,196 Est. Cost $113.75 Unrealized +6.8%

BNTX BIONTECH SE 0.0%

Value $4.402M Shares 41,706 Est. Cost $195.78 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $4.346M Shares 60,102 Est. Cost $67.85 Unrealized +1.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4.341M Shares 219,264 Est. Cost $18.81 Unrealized -18.3%

NDAQ NASDAQ INC 0.0%

Value $4.334M Shares 74,545 Est. Cost $49.84 Unrealized +2.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $4.329M Shares 26,347 Est. Cost $100.36 Unrealized +41.3%

GRMN GARMIN LTD 0.0%

Value $4.309M Shares 33,519 Est. Cost $83.55 Unrealized +33.6%

BAX BAXTER INTL INC 0.0%

Value $4.295M Shares 111,097 Est. Cost $55.45 Unrealized -39.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $4.274M Shares 15,598 Est. Cost $291.95 Unrealized -18.8%

WAT WATERS CORP 0.0%

Value $4.263M Shares 12,948 Est. Cost $228.00 Unrealized +21.1%

GPC GENUINE PARTS CO 0.0%

Value $4.252M Shares 30,701 Est. Cost $101.80 Unrealized +26.2%

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value $4.24M Shares 399,999 Est. Cost $9.59 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $4.226M Shares 18,592 Est. Cost $215.83 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $4.219M Shares 60,127 Est. Cost $61.57 Unrealized -14.9%

CTRA COTERRA ENERGY INC 0.0%

Value $4.204M Shares 164,720 Est. Cost $20.23 Unrealized +23.3%

CPT CAMDEN PPTY TR 0.0%

Value $4.194M Shares 42,241 Est. Cost $84.24 Unrealized +1.1%

CUBE CUBESMART 0.0%

Value $4.184M Shares 90,269 Est. Cost $43.42 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $4.17M Shares 60,110 Est. Cost $37.82 Unrealized +58.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $4.127M Shares 23,115 Est. Cost $100.92 Unrealized +66.5%

— COOPER COS INC 0.0%

Value $4.104M Shares 10,845 Est. Cost $307.67 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $4.1M Shares 157,025 Est. Cost $44.66 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $4.09M Shares 220,630 Est. Cost $18.12 Unrealized -19.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $4.05M Shares 31,838 Est. Cost $80.60 Unrealized +42.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $4.034M Shares 317,111 Est. Cost $10.13 Unrealized -1.5%

NTAP NETAPP INC 0.0%

Value $4.031M Shares 45,723 Est. Cost $50.98 Unrealized +51.1%

FSLR FIRST SOLAR INC 0.0%

Value $4.031M Shares 23,397 Est. Cost $94.05 Unrealized +62.6%

VRSN VERISIGN INC 0.0%

Value $4.006M Shares 19,452 Est. Cost $171.73 Unrealized +20.2%

AXON AXON ENTERPRISE INC 0.0%

Value $3.985M Shares 15,425 Est. Cost $116.21 Unrealized +93.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.978M Shares 80,839 Est. Cost $48.56 Unrealized -6.5%

BALL BALL CORP 0.0%

Value $3.972M Shares 69,047 Est. Cost $58.33 Unrealized -14.2%

FDS FACTSET RESH SYS INC 0.0%

Value $3.969M Shares 8,319 Est. Cost $307.37 Unrealized +43.2%

ENPH ENPHASE ENERGY INC 0.0%

Value $3.951M Shares 29,903 Est. Cost $115.22 Unrealized -7.9%

VLTO VERALTO CORP 0.0%

Value $3.949M Shares 48,005 Est. Cost $73.75 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.947M Shares 203,672 Est. Cost $12.74 Unrealized +18.1%

STLD STEEL DYNAMICS INC 0.0%

Value $3.934M Shares 33,309 Est. Cost $47.20 Unrealized +128.6%

BIDU BAIDU INC 0.0%

Value $3.926M Shares 32,969 Est. Cost $127.07 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.924M Shares 34,905 Est. Cost $93.94 Unrealized -3.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.909M Shares 33,030 Est. Cost $93.46 Unrealized +19.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $3.873M Shares 58,028 Est. Cost $40.79 Unrealized +40.6%

CLX CLOROX CO DEL 0.0%

Value $3.872M Shares 27,155 Est. Cost $136.89 Unrealized -9.4%

HUBB HUBBELL INC 0.0%

Value $3.863M Shares 11,744 Est. Cost $153.77 Unrealized +90.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.853M Shares 9,215 Est. Cost $331.48 Unrealized +20.6%

HTO SJW GROUP 0.0%

Value $3.846M Shares 58,852 Est. Cost $69.69 Unrealized -9.0%

HOLX HOLOGIC INC 0.0%

Value $3.833M Shares 53,639 Est. Cost $60.47 Unrealized +15.1%

NTRS NORTHERN TR CORP 0.0%

Value $3.826M Shares 45,338 Est. Cost $71.07 Unrealized -2.7%

— AVANGRID INC 0.0%

Value $3.823M Shares 117,967 Est. Cost $45.95 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.795M Shares 5,678 Est. Cost $39.17 Unrealized +159.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3.779M Shares 48,032 Est. Cost $47.89 Unrealized +39.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.77M Shares 130,541 Est. Cost $33.38 Unrealized -25.9%

MKC MCCORMICK & CO INC 0.0%

Value $3.765M Shares 55,029 Est. Cost $75.88 Unrealized -18.4%

EPAM EPAM SYS INC 0.0%

Value $3.757M Shares 12,636 Est. Cost $492.38 Unrealized -48.4%

OMC OMNICOM GROUP INC 0.0%

Value $3.75M Shares 43,345 Est. Cost $57.18 Unrealized +28.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $3.719M Shares 71,005 Est. Cost $39.64 Unrealized -12.0%

ALB ALBEMARLE CORP 0.0%

Value $3.713M Shares 25,699 Est. Cost $198.88 Unrealized -33.5%

BRO BROWN & BROWN INC 0.0%

Value $3.678M Shares 51,728 Est. Cost $46.43 Unrealized +52.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $3.637M Shares 42,602 Est. Cost $71.66 Unrealized -1.5%

TER TERADYNE INC 0.0%

Value $3.633M Shares 33,479 Est. Cost $103.05 Unrealized -8.8%

IEX IDEX CORP 0.0%

Value $3.596M Shares 16,561 Est. Cost $162.61 Unrealized +20.6%

J JACOBS SOLUTIONS INC 0.0%

Value $3.579M Shares 27,574 Est. Cost $101.06 Unrealized +5.8%

DLO DLOCAL LTD 0.0%

Value $3.574M Shares 202,046 Est. Cost $28.22 Unrealized -39.6%

JBL JABIL INC 0.0%

Value $3.569M Shares 28,018 Est. Cost $45.33 Unrealized +179.6%

AVY AVERY DENNISON CORP 0.0%

Value $3.565M Shares 17,635 Est. Cost $125.28 Unrealized +43.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.564M Shares 17,844 Est. Cost $135.81 Unrealized +33.4%

CINF CINCINNATI FINL CORP 0.0%

Value $3.555M Shares 34,361 Est. Cost $78.28 Unrealized +22.8%

ANSCU AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $3.553M Shares 350,000 Est. Cost $10.15 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.547M Shares 12,681 Est. Cost $132.32 Unrealized +100.7%

EQT EQT CORP 0.0%

Value $3.482M Shares 90,076 Est. Cost $26.82 Unrealized +46.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.461M Shares 90,618 Est. Cost $27.51 Unrealized +10.2%

TXT TEXTRON INC 0.0%

Value $3.452M Shares 42,923 Est. Cost $51.24 Unrealized +51.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $3.43M Shares 31,737 Est. Cost $73.52 Unrealized +25.2%

CE CELANESE CORP DEL 0.0%

Value $3.407M Shares 21,931 Est. Cost $104.36 Unrealized +22.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $3.402M Shares 18,537 Est. Cost $157.14 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.395M Shares 24,622 Est. Cost $105.13 Unrealized +20.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.383M Shares 102,097 Est. Cost $26.26 Unrealized -3.9%

POOL POOL CORP 0.0%

Value $3.377M Shares 8,470 Est. Cost $249.39 Unrealized +36.4%

EG EVEREST GROUP LTD 0.0%

Value $3.36M Shares 9,504 Est. Cost $268.47 Unrealized +39.4%

TSN TYSON FOODS INC 0.0%

Value $3.357M Shares 62,462 Est. Cost $59.88 Unrealized -24.8%

CSL CARLISLE COS INC 0.0%

Value $3.356M Shares 10,742 Est. Cost $149.43 Unrealized +79.8%

SNA SNAP ON INC 0.0%

Value $3.338M Shares 11,558 Est. Cost $165.96 Unrealized +53.6%

CF CF INDS HLDGS INC 0.0%

Value $3.326M Shares 41,839 Est. Cost $59.40 Unrealized +27.2%

BBY BEST BUY INC 0.0%

Value $3.32M Shares 42,417 Est. Cost $63.27 Unrealized +0.3%

PODD INSULET CORP 0.0%

Value $3.318M Shares 15,291 Est. Cost $277.44 Unrealized -38.2%

GDDY GODADDY INC 0.0%

Value $3.299M Shares 31,074 Est. Cost $74.46 Unrealized +20.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.294M Shares 33,573 Est. Cost $104.35 Unrealized -22.6%

MAS MASCO CORP 0.0%

Value $3.293M Shares 49,163 Est. Cost $43.95 Unrealized +27.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.259M Shares 30,112 Est. Cost $79.28 Unrealized +25.5%

GGG GRACO INC 0.0%

Value $3.231M Shares 37,245 Est. Cost $53.48 Unrealized +42.9%

— KELLANOVA 0.0%

Value $3.229M Shares 57,756 Est. Cost $51.24 Unrealized -4.8%

BG BUNGE GLOBAL SA 0.0%

Value $3.212M Shares 31,816 Est. Cost $98.11 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $3.202M Shares 7,473 Est. Cost $226.86 Unrealized +70.8%

PKG PACKAGING CORP AMER 0.0%

Value $3.197M Shares 19,626 Est. Cost $101.30 Unrealized +46.8%

RPM RPM INTL INC 0.0%

Value $3.173M Shares 28,427 Est. Cost $73.26 Unrealized +37.9%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $3.172M Shares 30,780 Est. Cost $91.87 Unrealized -6.8%

LII LENNOX INTL INC 0.0%

Value $3.159M Shares 7,058 Est. Cost $219.85 Unrealized +77.8%

NNN NNN REIT INC 0.0%

Value $3.156M Shares 73,228 Est. Cost $41.26 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3.155M Shares 44,612 Est. Cost $32.58 Unrealized +32.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $3.149M Shares 7,638 Est. Cost $309.19 Unrealized +17.5%

NDSN NORDSON CORP 0.0%

Value $3.133M Shares 11,861 Est. Cost $169.87 Unrealized +32.6%

— MARATHON OIL CORP 0.0%

Value $3.096M Shares 128,161 Est. Cost $19.16 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3.074M Shares 11,247 Est. Cost $238.58 Unrealized -4.3%

FN FABRINET 0.0%

Value $3.055M Shares 16,050 Est. Cost $69.20 Unrealized +147.6%

— AMCOR PLC 0.0%

Value $3.051M Shares 316,511 Est. Cost $9.02 Unrealized -6.3%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3.021M Shares 98,536 Est. Cost $30.52 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $3M Shares 104,669 Est. Cost $26.84 Unrealized -7.2%

SUI SUN CMNTYS INC 0.0%

Value $2.986M Shares 22,340 Est. Cost $133.65 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.963M Shares 71,823 Est. Cost $45.88 Unrealized -14.3%

RVTY REVVITY INC 0.0%

Value $2.954M Shares 27,025 Est. Cost $111.71 Unrealized -14.1%

KEY KEYCORP 0.0%

Value $2.952M Shares 205,029 Est. Cost $11.44 Unrealized -6.9%

SJM SMUCKER J M CO 0.0%

Value $2.937M Shares 23,241 Est. Cost $104.00 Unrealized +2.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.925M Shares 13,585 Est. Cost $97.60 Unrealized +116.8%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $2.911M Shares 57,051 Est. Cost $35.62 Unrealized +9.0%

— SUPER MICRO COMPUTER INC 0.0%

Value $2.909M Shares 10,235 Est. Cost $109.16 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.908M Shares 31,071 Est. Cost $85.69 Unrealized +0.4%

OC OWENS CORNING NEW 0.0%

Value $2.907M Shares 19,611 Est. Cost $72.40 Unrealized +83.0%

TRMB TRIMBLE INC 0.0%

Value $2.898M Shares 54,477 Est. Cost $45.97 Unrealized +3.7%

DT DYNATRACE INC 0.0%

Value $2.878M Shares 52,618 Est. Cost $40.08 Unrealized +26.1%

STAG STAG INDL INC 0.0%

Value $2.87M Shares 73,096 Est. Cost $37.58 Unrealized —

VST VISTRA CORP 0.0%

Value $2.857M Shares 74,163 Est. Cost $29.52 Unrealized +15.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.857M Shares 21,680 Est. Cost $104.47 Unrealized +10.2%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.856M Shares 14,154 Est. Cost $41.26 Unrealized +103.1%

VTRS VIATRIS INC 0.0%

Value $2.845M Shares 262,712 Est. Cost $11.63 Unrealized -25.3%

Value $2.829M Shares 30,611 Est. Cost $49.01 Unrealized +69.3%

AES AES CORP 0.0%

Value $2.823M Shares 146,640 Est. Cost $16.09 Unrealized -8.8%

GEN GEN DIGITAL INC 0.0%

Value $2.818M Shares 123,471 Est. Cost $17.85 Unrealized +6.5%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $2.809M Shares 120,729 Est. Cost $20.25 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $2.801M Shares 53,175 Est. Cost $45.86 Unrealized —

LKQ LKQ CORP 0.0%

Value $2.8M Shares 58,600 Est. Cost $35.90 Unrealized +21.7%

L LOEWS CORP 0.0%

Value $2.79M Shares 40,089 Est. Cost $47.99 Unrealized +37.6%

BURL BURLINGTON STORES INC 0.0%

Value $2.784M Shares 14,317 Est. Cost $149.23 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.745M Shares 12,622 Est. Cost $109.22 Unrealized +76.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.739M Shares 75,773 Est. Cost $31.83 Unrealized +0.4%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.738M Shares 83,873 Est. Cost $20.60 Unrealized +34.0%

TBMC TRAILBLAZER MERGER CORP I 0.0%

Value $2.706M Shares 258,696 Est. Cost $10.18 Unrealized +2.0%

ROL ROLLINS INC 0.0%

Value $2.685M Shares 61,478 Est. Cost $33.74 Unrealized +12.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.674M Shares 59,842 Est. Cost $30.10 Unrealized +30.4%

TECH BIO-TECHNE CORP 0.0%

Value $2.672M Shares 34,633 Est. Cost $72.81 Unrealized -10.5%

NWSA NEWS CORP NEW 0.0%

Value $2.671M Shares 108,798 Est. Cost $17.86 Unrealized +19.8%

KMX CARMAX INC 0.0%

Value $2.666M Shares 34,746 Est. Cost $78.61 Unrealized -14.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.655M Shares 11,233 Est. Cost $174.99 Unrealized +12.4%

ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $2.651M Shares 250,000 Est. Cost $10.26 Unrealized +1.1%

HR HEALTHCARE RLTY TR 0.0%

Value $2.637M Shares 153,073 Est. Cost $18.90 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value $2.637M Shares 253,400 Est. Cost $10.22 Unrealized —

PNR PENTAIR PLC 0.0%

Value $2.632M Shares 36,198 Est. Cost $47.49 Unrealized +32.9%

BLD TOPBUILD CORP 0.0%

Value $2.624M Shares 7,011 Est. Cost $143.19 Unrealized +100.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $2.623M Shares 23,516 Est. Cost $92.10 Unrealized 0.0%

KDK ARES ACQUISITION CORP II 0.0%

Value $2.62M Shares 251,000 Est. Cost $10.27 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $2.619M Shares 12,288 Est. Cost $122.57 Unrealized +49.8%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $2.612M Shares 67,086 Est. Cost $49.65 Unrealized -23.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.606M Shares 15,948 Est. Cost $139.86 Unrealized +6.4%

— SILVERBOX CORP III 0.0%

Value $2.585M Shares 249,999 Est. Cost $10.13 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2.582M Shares 181,957 Est. Cost $39.25 Unrealized -66.9%

ESHA ESH ACQUISITION CORP 0.0%

Value $2.569M Shares 250,978 Est. Cost $10.11 Unrealized +0.6%

HYAC HAYMAKER ACQUISITION CORP IV 0.0%

Value $2.569M Shares 250,000 Est. Cost $10.24 Unrealized 0.0%

SAIA SAIA INC 0.0%

Value $2.567M Shares 5,858 Est. Cost $163.91 Unrealized +146.5%

TFX TELEFLEX INCORPORATED 0.0%

Value $2.566M Shares 10,291 Est. Cost $260.42 Unrealized -19.4%

INCY INCYTE CORP 0.0%

Value $2.558M Shares 40,734 Est. Cost $86.44 Unrealized -34.6%

MOS MOSAIC CO NEW 0.0%

Value $2.557M Shares 71,573 Est. Cost $35.89 Unrealized -7.8%

NRG NRG ENERGY INC 0.0%

Value $2.556M Shares 49,439 Est. Cost $29.36 Unrealized +48.0%

ADC AGREE RLTY CORP 0.0%

Value $2.53M Shares 40,193 Est. Cost $64.38 Unrealized —

USAR INFLECTION PT ACQUISITN CRP 0.0%

Value $2.521M Shares 244,024 Est. Cost $10.22 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.482M Shares 40,549 Est. Cost $47.26 Unrealized +18.4%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $2.481M Shares 56,791 Est. Cost $41.97 Unrealized —

OVV OVINTIV INC 0.0%

Value $2.46M Shares 56,003 Est. Cost $36.92 Unrealized +23.6%

CCK CROWN HLDGS INC 0.0%

Value $2.452M Shares 26,622 Est. Cost $80.16 Unrealized +3.3%

TOL TOLL BROTHERS INC 0.0%

Value $2.438M Shares 23,716 Est. Cost $46.30 Unrealized +80.0%

ALLE ALLEGION PLC 0.0%

Value $2.435M Shares 19,224 Est. Cost $90.52 Unrealized +15.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.431M Shares 8,301 Est. Cost $300.86 Unrealized -22.3%

APA APA CORPORATION 0.0%

Value $2.41M Shares 67,167 Est. Cost $22.78 Unrealized +52.0%

QRVO QORVO INC 0.0%

Value $2.401M Shares 21,318 Est. Cost $103.54 Unrealized -6.7%

— UNITED STATES STL CORP NEW 0.0%

Value $2.394M Shares 49,215 Est. Cost $22.32 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $2.375M Shares 31,959 Est. Cost $57.29 Unrealized +13.5%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2.374M Shares 34,335 Est. Cost $49.17 Unrealized +25.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.353M Shares 14,543 Est. Cost $117.78 Unrealized +32.1%

FFIV F5 INC 0.0%

Value $2.34M Shares 13,075 Est. Cost $143.54 Unrealized +13.6%

EQH EQUITABLE HLDGS INC 0.0%

Value $2.338M Shares 70,209 Est. Cost $27.88 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $2.332M Shares 25,964 Est. Cost $68.90 Unrealized +6.2%

— WESTROCK CO 0.0%

Value $2.331M Shares 56,149 Est. Cost $44.54 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $2.293M Shares 34,157 Est. Cost $67.30 Unrealized +1.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.292M Shares 15,000 Est. Cost $98.34 Unrealized +43.6%

BF/B BROWN FORMAN CORP 0.0%

Value $2.288M Shares 40,070 Est. Cost $59.17 Unrealized -8.0%

GL GLOBE LIFE INC 0.0%

Value $2.283M Shares 18,756 Est. Cost $92.49 Unrealized +24.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.277M Shares 10,356 Est. Cost $155.37 Unrealized +48.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $2.275M Shares 111,402 Est. Cost $11.73 Unrealized +46.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.27M Shares 11,583 Est. Cost $165.60 Unrealized +25.5%

USFD US FOODS HLDG CORP 0.0%

Value $2.266M Shares 49,909 Est. Cost $37.79 Unrealized +9.5%

— UNITI GROUP INC 0.0%

Value $2.265M Shares 391,839 Est. Cost $9.78 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $2.259M Shares 8,223 Est. Cost $164.25 Unrealized +64.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.259M Shares 8,699 Est. Cost $159.10 Unrealized +39.8%

XPO XPO INC 0.0%

Value $2.241M Shares 25,590 Est. Cost $34.41 Unrealized +136.8%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.237M Shares 31,097 Est. Cost $44.89 Unrealized +26.1%

EME EMCOR GROUP INC 0.0%

Value $2.236M Shares 10,381 Est. Cost $93.75 Unrealized +122.8%

SCI SERVICE CORP INTL 0.0%

Value $2.232M Shares 32,601 Est. Cost $45.02 Unrealized +33.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.22M Shares 10,740 Est. Cost $297.93 Unrealized -30.2%

AOS SMITH A O CORP 0.0%

Value $2.217M Shares 26,898 Est. Cost $50.57 Unrealized +40.4%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $2.215M Shares 47,238 Est. Cost $73.61 Unrealized -39.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.207M Shares 25,545 Est. Cost $77.46 Unrealized +2.5%

TTC TORO CO 0.0%

Value $2.2M Shares 22,914 Est. Cost $74.87 Unrealized +14.4%

— MARS ACQUISITION CORP 0.0%

Value $2.199M Shares 206,840 Est. Cost $10.28 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.176M Shares 60,524 Est. Cost $35.96 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $2.173M Shares 59,523 Est. Cost $83.77 Unrealized -60.6%

RRX REGAL REXNORD CORPORATION 0.0%

Value $2.167M Shares 14,640 Est. Cost $121.15 Unrealized +4.1%

HSIC HENRY SCHEIN INC 0.0%

Value $2.165M Shares 28,596 Est. Cost $67.92 Unrealized +3.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $2.163M Shares 36,610 Est. Cost $29.06 Unrealized +78.0%

SVIIF SPRING VALLEY ACQUISTN CORP 0.0%

Value $2.162M Shares 200,000 Est. Cost $10.45 Unrealized —

ITT ITT INC 0.0%

Value $2.162M Shares 18,116 Est. Cost $64.84 Unrealized +62.2%

— HERBALIFE LTD 0.0%

Value $2.156M Shares 2,185,000 Est. Cost $0.99 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $2.149M Shares 49,793 Est. Cost $49.17 Unrealized -35.6%

ISRLF ISRAEL ACQUISITIONS CORP 0.0%

Value $2.148M Shares 200,000 Est. Cost $10.26 Unrealized +3.6%

PEN PENUMBRA INC 0.0%

Value $2.142M Shares 8,517 Est. Cost $194.45 Unrealized +13.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.137M Shares 110,349 Est. Cost $18.26 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.128M Shares 15,128 Est. Cost $89.53 Unrealized +33.3%

ETSY ETSY INC 0.0%

Value $2.125M Shares 26,223 Est. Cost $89.77 Unrealized -20.3%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2.119M Shares 27,824 Est. Cost $52.02 Unrealized +21.8%

REET ISHARES TR 0.0%

Value $2.104M Shares 87,015 Est. Cost $24.18 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.101M Shares 30,457 Est. Cost $60.62 Unrealized —

— GORES HOLDINGS IX INC 0.0%

Value $2.1M Shares 200,000 Est. Cost $10.00 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $2.092M Shares 59,901 Est. Cost $25.64 Unrealized +1.1%

— APARTMENT INCOME REIT CORP 0.0%

Value $2.065M Shares 59,473 Est. Cost $37.16 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $2.06M Shares 11,457 Est. Cost $125.08 Unrealized +24.5%

— JUNIPER NETWORKS INC 0.0%

Value $2.059M Shares 69,828 Est. Cost $25.96 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.054M Shares 19,325 Est. Cost $76.01 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2.052M Shares 35,591 Est. Cost $44.57 Unrealized +14.1%

RHI ROBERT HALF INC. 0.0%

Value $2.039M Shares 23,190 Est. Cost $63.68 Unrealized +24.8%

HRL HORMEL FOODS CORP 0.0%

Value $2.037M Shares 63,426 Est. Cost $37.10 Unrealized -18.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.037M Shares 13,360 Est. Cost $113.29 Unrealized +17.7%

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.021M Shares 14,981 Est. Cost $105.50 Unrealized +11.5%

KRG KITE RLTY GROUP TR 0.0%

Value $2.004M Shares 87,659 Est. Cost $19.53 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $2M Shares 6,073 Est. Cost $194.56 Unrealized +41.0%

— 99 ACQUISITION GROUP INC 0.0%

Value $1.999M Shares 196,138 Est. Cost $10.19 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.993M Shares 13,560 Est. Cost $62.74 Unrealized +84.4%

TREX TREX CO INC 0.0%

Value $1.984M Shares 23,962 Est. Cost $59.86 Unrealized +10.8%

JLL JONES LANG LASALLE INC 0.0%

Value $1.983M Shares 10,497 Est. Cost $143.46 Unrealized +5.5%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.967M Shares 29,509 Est. Cost $44.45 Unrealized +52.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.966M Shares 143,117 Est. Cost $17.89 Unrealized -29.8%

TTEK TETRA TECH INC NEW 0.0%

Value $1.961M Shares 11,749 Est. Cost $20.14 Unrealized +58.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.958M Shares 23,614 Est. Cost $14.72 Unrealized +37.3%

CHE CHEMED CORP NEW 0.0%

Value $1.944M Shares 3,324 Est. Cost $428.12 Unrealized +29.7%

CG CARLYLE GROUP INC 0.0%

Value $1.944M Shares 47,768 Est. Cost $30.71 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $1.94M Shares 11,517 Est. Cost $110.70 Unrealized +38.9%

CLH CLEAN HARBORS INC 0.0%

Value $1.939M Shares 11,112 Est. Cost $85.44 Unrealized +92.1%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.938M Shares 38,014 Est. Cost $27.93 Unrealized +51.9%

WBS WEBSTER FINL CORP 0.0%

Value $1.927M Shares 37,960 Est. Cost $47.79 Unrealized -9.6%

DINO HF SINCLAIR CORP 0.0%

Value $1.92M Shares 34,545 Est. Cost $34.68 Unrealized +43.2%

WYNN WYNN RESORTS LTD 0.0%

Value $1.915M Shares 21,024 Est. Cost $92.67 Unrealized -6.4%

VNO VORNADO RLTY TR 0.0%

Value $1.904M Shares 67,397 Est. Cost $28.10 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $1.891M Shares 24,584 Est. Cost $78.95 Unrealized -2.4%

CW CURTISS WRIGHT CORP 0.0%

Value $1.88M Shares 8,438 Est. Cost $123.48 Unrealized +68.5%

SPKL SPARK I ACQUISITION CORP 0.0%

Value $1.876M Shares 185,000 Est. Cost $10.12 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.867M Shares 93,163 Est. Cost $21.38 Unrealized -25.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.867M Shares 178,827 Est. Cost $25.47 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $1.864M Shares 9,416 Est. Cost $88.73 Unrealized +76.1%

CPB CAMPBELL SOUP CO 0.0%

Value $1.86M Shares 43,016 Est. Cost $40.03 Unrealized -4.9%

TPR TAPESTRY INC 0.0%

Value $1.847M Shares 50,189 Est. Cost $26.93 Unrealized +8.4%

BWA BORGWARNER INC 0.0%

Value $1.845M Shares 51,474 Est. Cost $31.73 Unrealized +9.1%

ERIE ERIE INDTY CO 0.0%

Value $1.843M Shares 5,504 Est. Cost $253.86 Unrealized +15.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.839M Shares 61,735 Est. Cost $21.85 Unrealized +0.6%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.839M Shares 9,614 Est. Cost $133.24 Unrealized +21.2%

— SKECHERS U S A INC 0.0%

Value $1.838M Shares 29,479 Est. Cost $39.17 Unrealized —

WEX WEX INC 0.0%

Value $1.835M Shares 9,430 Est. Cost $153.15 Unrealized +18.4%

UNM UNUM GROUP 0.0%

Value $1.829M Shares 40,456 Est. Cost $30.95 Unrealized +47.2%

RBC RBC BEARINGS INC 0.0%

Value $1.828M Shares 6,418 Est. Cost $228.38 Unrealized +7.4%

ALV AUTOLIV INC 0.0%

Value $1.821M Shares 16,525 Est. Cost $82.95 Unrealized +14.2%

LEA LEAR CORP 0.0%

Value $1.815M Shares 12,856 Est. Cost $116.00 Unrealized +8.7%

WWD WOODWARD INC 0.0%

Value $1.815M Shares 13,332 Est. Cost $83.02 Unrealized +55.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.801M Shares 14,736 Est. Cost $65.76 Unrealized +57.2%

ATR APTARGROUP INC 0.0%

Value $1.794M Shares 14,515 Est. Cost $95.57 Unrealized +27.8%

MTN VAIL RESORTS INC 0.0%

Value $1.794M Shares 8,405 Est. Cost $236.02 Unrealized -7.2%

CELH CELSIUS HLDGS INC 0.0%

Value $1.784M Shares 32,717 Est. Cost $44.01 Unrealized +21.3%

KRC KILROY RLTY CORP 0.0%

Value $1.782M Shares 44,739 Est. Cost $48.34 Unrealized —

— ALTERYX INC 0.0%

Value $1.776M Shares 1,830,000 Est. Cost $0.93 Unrealized —

— CATALENT INC 0.0%

Value $1.774M Shares 39,477 Est. Cost $59.17 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $1.769M Shares 36,105 Est. Cost $32.70 Unrealized +31.5%

CYTK CYTOKINETICS INC 0.0%

Value $1.767M Shares 21,159 Est. Cost $27.44 Unrealized +32.0%

NOV NOV INC 0.0%

Value $1.763M Shares 86,923 Est. Cost $15.76 Unrealized +24.6%

IVZ INVESCO LTD 0.0%

Value $1.756M Shares 98,446 Est. Cost $14.53 Unrealized -10.1%

— BERRY GLOBAL GROUP INC 0.0%

Value $1.756M Shares 26,060 Est. Cost $64.59 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.754M Shares 35,202 Est. Cost $40.50 Unrealized +12.1%

RGLD ROYAL GOLD INC 0.0%

Value $1.753M Shares 14,495 Est. Cost $107.96 Unrealized +4.7%

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.746M Shares 123,297 Est. Cost $11.95 Unrealized -6.5%

MIDD MIDDLEBY CORP 0.0%

Value $1.741M Shares 11,828 Est. Cost $104.57 Unrealized +21.5%

DCI DONALDSON INC 0.0%

Value $1.74M Shares 26,630 Est. Cost $45.81 Unrealized +28.3%

GNRC GENERAC HLDGS INC 0.0%

Value $1.739M Shares 13,453 Est. Cost $138.90 Unrealized -21.0%

FMC FMC CORP 0.0%

Value $1.723M Shares 27,321 Est. Cost $86.11 Unrealized -39.1%

ELF E L F BEAUTY INC 0.0%

Value $1.719M Shares 11,911 Est. Cost $33.94 Unrealized +239.9%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.717M Shares 47,077 Est. Cost $34.08 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.714M Shares 14,419 Est. Cost $66.47 Unrealized +45.6%

UFPI UFP INDUSTRIES INC 0.0%

Value $1.713M Shares 13,640 Est. Cost $62.87 Unrealized +71.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.709M Shares 13,892 Est. Cost $132.97 Unrealized -6.1%

THC TENET HEALTHCARE CORP 0.0%

Value $1.693M Shares 22,408 Est. Cost $38.15 Unrealized +66.2%

ORI OLD REP INTL CORP 0.0%

Value $1.692M Shares 57,537 Est. Cost $13.30 Unrealized +76.6%

WCC WESCO INTL INC 0.0%

Value $1.685M Shares 9,693 Est. Cost $142.50 Unrealized +3.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.682M Shares 23,052 Est. Cost $61.69 Unrealized +7.3%

GNTX GENTEX CORP 0.0%

Value $1.681M Shares 51,469 Est. Cost $25.40 Unrealized +21.6%

DBX DROPBOX INC 0.0%

Value $1.666M Shares 56,529 Est. Cost $23.17 Unrealized +19.8%

WING WINGSTOP INC 0.0%

Value $1.665M Shares 6,491 Est. Cost $100.53 Unrealized +114.9%

AGCO AGCO CORP 0.0%

Value $1.665M Shares 13,714 Est. Cost $75.55 Unrealized +47.4%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.665M Shares 67,533 Est. Cost $24.89 Unrealized -10.0%

— PONO CAP THREE INC 0.0%

Value $1.664M Shares 200,000 Est. Cost $10.47 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1.656M Shares 10,830 Est. Cost $49.43 Unrealized +172.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.651M Shares 46,395 Est. Cost $45.30 Unrealized -29.9%

KBR KBR INC 0.0%

Value $1.651M Shares 29,790 Est. Cost $31.22 Unrealized +72.2%

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.65M Shares 48,563 Est. Cost $28.98 Unrealized +3.3%

EXEL EXELIXIS INC 0.0%

Value $1.646M Shares 68,619 Est. Cost $20.43 Unrealized +6.4%

MORN MORNINGSTAR INC 0.0%

Value $1.645M Shares 5,747 Est. Cost $228.66 Unrealized +14.0%

LNWO LIGHT & WONDER INC 0.0%

Value $1.632M Shares 19,870 Est. Cost $49.53 Unrealized +62.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.631M Shares 159,423 Est. Cost $9.03 Unrealized —

PVH PVH CORPORATION 0.0%

Value $1.628M Shares 13,333 Est. Cost $62.75 Unrealized +42.2%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.627M Shares 4,858 Est. Cost $190.39 Unrealized +94.2%

FIX COMFORT SYS USA INC 0.0%

Value $1.621M Shares 7,881 Est. Cost $67.18 Unrealized +173.0%

RRC RANGE RES CORP 0.0%

Value $1.621M Shares 53,246 Est. Cost $15.16 Unrealized +116.5%

RMBS RAMBUS INC DEL 0.0%

Value $1.619M Shares 23,723 Est. Cost $20.60 Unrealized +202.3%

ARMK ARAMARK 0.0%

Value $1.619M Shares 57,603 Est. Cost $27.28 Unrealized -3.4%

CMA COMERICA INC 0.0%

Value $1.612M Shares 28,878 Est. Cost $43.04 Unrealized -5.5%

— WNS HLDGS LTD 0.0%

Value $1.61M Shares 25,478 Est. Cost $79.99 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $1.608M Shares 29,005 Est. Cost $27.33 Unrealized +76.5%

FOXA FOX CORP 0.0%

Value $1.606M Shares 54,139 Est. Cost $29.50 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.605M Shares 26,248 Est. Cost $64.69 Unrealized -13.4%

QLYS QUALYS INC 0.0%

Value $1.593M Shares 8,117 Est. Cost $107.70 Unrealized +62.4%

CACI CACI INTL INC 0.0%

Value $1.592M Shares 4,916 Est. Cost $228.11 Unrealized +42.2%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.592M Shares 243,047 Est. Cost $5.17 Unrealized —

PRI PRIMERICA INC 0.0%

Value $1.591M Shares 7,731 Est. Cost $114.77 Unrealized +78.1%

CGNX COGNEX CORP 0.0%

Value $1.585M Shares 37,985 Est. Cost $51.53 Unrealized -26.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.582M Shares 20,348 Est. Cost $49.35 Unrealized +50.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.579M Shares 61,786 Est. Cost $21.54 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.577M Shares 5,146 Est. Cost $115.70 Unrealized +133.3%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.573M Shares 9,545 Est. Cost $157.80 Unrealized +6.7%

OSK OSHKOSH CORP 0.0%

Value $1.565M Shares 14,434 Est. Cost $70.78 Unrealized +31.3%

— PARAMOUNT GLOBAL 0.0%

Value $1.563M Shares 105,652 Est. Cost $29.85 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.561M Shares 7,698 Est. Cost $102.13 Unrealized +70.5%

INGR INGREDION INC 0.0%

Value $1.561M Shares 14,385 Est. Cost $94.74 Unrealized +5.9%

FCN FTI CONSULTING INC 0.0%

Value $1.561M Shares 7,836 Est. Cost $123.79 Unrealized +67.1%

WFRD WEATHERFORD INTL PLC 0.0%

Value $1.557M Shares 15,914 Est. Cost $85.19 Unrealized +9.1%

SF STIFEL FINL CORP 0.0%

Value $1.556M Shares 22,507 Est. Cost $44.53 Unrealized +33.1%

— SHOCKWAVE MED INC 0.0%

Value $1.552M Shares 8,142 Est. Cost $199.57 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.549M Shares 20,183 Est. Cost $64.70 Unrealized +16.6%

HRB BLOCK H & R INC 0.0%

Value $1.536M Shares 31,760 Est. Cost $18.01 Unrealized +132.7%

LSTR LANDSTAR SYS INC 0.0%

Value $1.536M Shares 7,932 Est. Cost $125.25 Unrealized —

SPSC SPS COMM INC 0.0%

Value $1.535M Shares 7,919 Est. Cost $83.90 Unrealized +107.9%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.533M Shares 14,133 Est. Cost $85.42 Unrealized +6.1%

MUSA MURPHY USA INC 0.0%

Value $1.523M Shares 4,272 Est. Cost $148.48 Unrealized +141.7%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.514M Shares 9,108 Est. Cost $115.69 Unrealized +24.7%

BRKR BRUKER CORP 0.0%

Value $1.504M Shares 20,463 Est. Cost $75.01 Unrealized -15.3%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.501M Shares 37,146 Est. Cost $19.74 Unrealized +68.3%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1.486M Shares 49,077 Est. Cost $30.27 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $1.485M Shares 60,988 Est. Cost $27.82 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.48M Shares 4,584 Est. Cost $406.69 Unrealized -22.9%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.478M Shares 16,941 Est. Cost $59.63 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.476M Shares 22,117 Est. Cost $48.96 Unrealized +30.2%

INMD INMODE LTD 0.0%

Value $1.474M Shares 66,294 Est. Cost $56.46 Unrealized -60.2%

FLR FLUOR CORP NEW 0.0%

Value $1.473M Shares 37,595 Est. Cost $27.85 Unrealized +32.7%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.472M Shares 18,306 Est. Cost $61.74 Unrealized +21.9%

MAT MATTEL INC 0.0%

Value $1.472M Shares 77,944 Est. Cost $16.73 Unrealized +16.3%

LFUS LITTELFUSE INC 0.0%

Value $1.47M Shares 5,493 Est. Cost $202.67 Unrealized +18.1%

BC BRUNSWICK CORP 0.0%

Value $1.469M Shares 15,184 Est. Cost $57.33 Unrealized +31.6%

CIEN CIENA CORP 0.0%

Value $1.468M Shares 32,623 Est. Cost $41.23 Unrealized +6.9%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.467M Shares 22,768 Est. Cost $43.00 Unrealized +22.9%

WHR WHIRLPOOL CORP 0.0%

Value $1.463M Shares 12,012 Est. Cost $178.15 Unrealized -34.6%

PERI PERION NETWORK LTD 0.0%

Value $1.461M Shares 47,329 Est. Cost $8.76 Unrealized +224.4%

ARW ARROW ELECTRS INC 0.0%

Value $1.461M Shares 11,951 Est. Cost $80.26 Unrealized +48.7%

OLN OLIN CORP 0.0%

Value $1.459M Shares 27,042 Est. Cost $25.63 Unrealized +77.0%

EPR EPR PPTYS 0.0%

Value $1.459M Shares 30,109 Est. Cost $46.61 Unrealized —

HAS HASBRO INC 0.0%

Value $1.458M Shares 28,560 Est. Cost $61.41 Unrealized -25.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.452M Shares 11,681 Est. Cost $81.85 Unrealized +42.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.444M Shares 8,364 Est. Cost $77.50 Unrealized +105.4%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $1.429M Shares 250,248 Est. Cost $11.55 Unrealized -59.9%

MKSI MKS INSTRS INC 0.0%

Value $1.427M Shares 13,872 Est. Cost $107.30 Unrealized -25.6%

MNDY MONDAY COM LTD 0.0%

Value $1.425M Shares 7,587 Est. Cost $157.62 Unrealized +2.1%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.423M Shares 32,443 Est. Cost $38.64 Unrealized -6.5%

— SOUTHSTATE CORPORATION 0.0%

Value $1.417M Shares 16,784 Est. Cost $72.00 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1.414M Shares 62,339 Est. Cost $33.01 Unrealized -23.2%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.408M Shares 84,789 Est. Cost $15.34 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $1.402M Shares 22,067 Est. Cost $51.60 Unrealized +9.6%

CRTO CRITEO S A 0.0%

Value $1.401M Shares 55,351 Est. Cost $17.50 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.401M Shares 20,679 Est. Cost $53.51 Unrealized +1.4%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.4M Shares 26,204 Est. Cost $43.48 Unrealized -4.6%

AYI ACUITY BRANDS INC 0.0%

Value $1.399M Shares 6,829 Est. Cost $133.87 Unrealized +34.2%

THO THOR INDS INC 0.0%

Value $1.39M Shares 11,756 Est. Cost $79.15 Unrealized +20.5%

MTDR MATADOR RES CO 0.0%

Value $1.39M Shares 24,448 Est. Cost $27.31 Unrealized +114.3%

MTH MERITAGE HOMES CORP 0.0%

Value $1.382M Shares 7,934 Est. Cost $38.07 Unrealized +81.1%

MUR MURPHY OIL CORP 0.0%

Value $1.381M Shares 32,381 Est. Cost $24.31 Unrealized +63.5%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.381M Shares 90,259 Est. Cost $17.40 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1.38M Shares 65,660 Est. Cost $18.09 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $1.377M Shares 8,154 Est. Cost $113.43 Unrealized +43.4%

PLNT PLANET FITNESS INC 0.0%

Value $1.376M Shares 18,853 Est. Cost $70.75 Unrealized -13.1%

HXL HEXCEL CORP NEW 0.0%

Value $1.369M Shares 18,560 Est. Cost $51.43 Unrealized +31.4%

ENSG ENSIGN GROUP INC 0.0%

Value $1.367M Shares 12,182 Est. Cost $58.42 Unrealized +76.1%

HLI HOULIHAN LOKEY INC 0.0%

Value $1.366M Shares 11,389 Est. Cost $105.04 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $1.362M Shares 6,185 Est. Cost $188.94 Unrealized —

VFC V F CORP 0.0%

Value $1.361M Shares 72,386 Est. Cost $50.36 Unrealized -65.9%

GMED GLOBUS MED INC 0.0%

Value $1.356M Shares 25,455 Est. Cost $56.44 Unrealized -13.6%

AA ALCOA CORP 0.0%

Value $1.339M Shares 39,381 Est. Cost $46.79 Unrealized -43.6%

NOVT NOVANTA INC 0.0%

Value $1.331M Shares 7,902 Est. Cost $139.20 Unrealized +4.7%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.33M Shares 13,369 Est. Cost $65.62 Unrealized +50.1%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.324M Shares 92,749 Est. Cost $14.75 Unrealized —

MAC MACERICH CO 0.0%

Value $1.319M Shares 85,451 Est. Cost $12.39 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.317M Shares 39,085 Est. Cost $26.31 Unrealized +16.8%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.315M Shares 31,708 Est. Cost $39.46 Unrealized —

EVR EVERCORE INC 0.0%

Value $1.308M Shares 7,648 Est. Cost $85.37 Unrealized +64.7%

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.303M Shares 85,140 Est. Cost $15.83 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $1.291M Shares 25,796 Est. Cost $26.02 Unrealized +69.9%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.288M Shares 25,645 Est. Cost $26.03 Unrealized +91.6%

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.288M Shares 18,830 Est. Cost $41.11 Unrealized +47.7%

G GENPACT LIMITED 0.0%

Value $1.278M Shares 36,828 Est. Cost $38.19 Unrealized -12.4%

CR CRANE COMPANY 0.0%

Value $1.273M Shares 10,779 Est. Cost $77.93 Unrealized +27.8%

H HYATT HOTELS CORP 0.0%

Value $1.273M Shares 9,758 Est. Cost $112.41 Unrealized 0.0%

— PHYSICIANS RLTY TR 0.0%

Value $1.271M Shares 95,529 Est. Cost $15.13 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.266M Shares 29,080 Est. Cost $44.14 Unrealized -18.3%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.265M Shares 23,710 Est. Cost $26.37 Unrealized +69.5%

GTLS CHART INDS INC 0.0%

Value $1.263M Shares 9,265 Est. Cost $99.45 Unrealized +35.9%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.258M Shares 6,039 Est. Cost $107.68 Unrealized +75.4%

— CHAMPIONX CORPORATION 0.0%

Value $1.256M Shares 42,984 Est. Cost $16.14 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.255M Shares 8,705 Est. Cost $81.14 Unrealized +47.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.255M Shares 33,398 Est. Cost $39.88 Unrealized -13.3%

WTFC WINTRUST FINL CORP 0.0%

Value $1.253M Shares 13,512 Est. Cost $71.34 Unrealized +15.9%

HQY HEALTHEQUITY INC 0.0%

Value $1.253M Shares 18,895 Est. Cost $62.75 Unrealized +10.5%

ATI ATI INC 0.0%

Value $1.252M Shares 27,530 Est. Cost $19.07 Unrealized +117.8%

CROX CROCS INC 0.0%

Value $1.248M Shares 13,365 Est. Cost $52.62 Unrealized +75.4%

PR PERMIAN RESOURCES CORP 0.0%

Value $1.247M Shares 91,724 Est. Cost $13.01 Unrealized +5.2%

ESNT ESSENT GROUP LTD 0.0%

Value $1.242M Shares 23,557 Est. Cost $33.67 Unrealized +40.4%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $1.237M Shares 48,806 Est. Cost $23.49 Unrealized —

DVA DAVITA INC 0.0%

Value $1.236M Shares 11,796 Est. Cost $82.50 Unrealized +12.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.228M Shares 46,024 Est. Cost $23.28 Unrealized -16.1%

CNM CORE & MAIN INC 0.0%

Value $1.219M Shares 30,158 Est. Cost $33.84 Unrealized 0.0%

SNX TD SYNNEX CORPORATION 0.0%

Value $1.218M Shares 11,318 Est. Cost $70.07 Unrealized +35.8%

— SYNOVUS FINL CORP 0.0%

Value $1.215M Shares 32,270 Est. Cost $31.83 Unrealized —

M MACYS INC 0.0%

Value $1.215M Shares 60,380 Est. Cost $12.00 Unrealized +20.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.209M Shares 65,367 Est. Cost $23.24 Unrealized -32.5%

SON SONOCO PRODS CO 0.0%

Value $1.208M Shares 21,615 Est. Cost $43.24 Unrealized +14.6%

— WOLFSPEED INC 0.0%

Value $1.203M Shares 27,654 Est. Cost $95.30 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.198M Shares 11,575 Est. Cost $132.19 Unrealized -33.8%

FLS FLOWSERVE CORP 0.0%

Value $1.193M Shares 28,952 Est. Cost $31.23 Unrealized +18.6%

CADE CADENCE BANK 0.0%

Value $1.193M Shares 40,307 Est. Cost $25.01 Unrealized -9.2%

MTG MGIC INVT CORP WIS 0.0%

Value $1.18M Shares 61,191 Est. Cost $12.33 Unrealized +43.5%

RLI RLI CORP 0.0%

Value $1.179M Shares 8,860 Est. Cost $40.30 Unrealized +53.6%

FINV FINVOLUTION GROUP 0.0%

Value $1.179M Shares 240,571 Est. Cost $4.72 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.179M Shares 240,044 Est. Cost $11.00 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1.177M Shares 34,054 Est. Cost $30.11 Unrealized +8.1%

DTM DT MIDSTREAM INC 0.0%

Value $1.172M Shares 21,382 Est. Cost $41.97 Unrealized +20.9%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.158M Shares 10,521 Est. Cost $110.06 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $1.158M Shares 45,162 Est. Cost $25.44 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.157M Shares 23,217 Est. Cost $24.83 Unrealized +52.3%

SLG SL GREEN RLTY CORP 0.0%

Value $1.155M Shares 25,581 Est. Cost $43.70 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.155M Shares 24,499 Est. Cost $18.76 Unrealized +109.7%

VVV VALVOLINE INC 0.0%

Value $1.15M Shares 30,597 Est. Cost $24.88 Unrealized +34.5%

MASI MASIMO CORP 0.0%

Value $1.148M Shares 9,794 Est. Cost $148.63 Unrealized -37.3%

TKR TIMKEN CO 0.0%

Value $1.148M Shares 14,322 Est. Cost $55.50 Unrealized +32.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.147M Shares 12,259 Est. Cost $165.30 Unrealized -44.9%

— LXP INDUSTRIAL TRUST 0.0%

Value $1.145M Shares 115,382 Est. Cost $10.34 Unrealized —

SKT TANGER INC 0.0%

Value $1.141M Shares 41,154 Est. Cost $12.40 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.138M Shares 31,168 Est. Cost $37.56 Unrealized -17.0%

UGI UGI CORP NEW 0.0%

Value $1.137M Shares 46,223 Est. Cost $36.34 Unrealized -39.3%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.132M Shares 13,141 Est. Cost $80.26 Unrealized +0.8%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.13M Shares 7,460 Est. Cost $103.31 Unrealized +30.0%

R RYDER SYS INC 0.0%

Value $1.125M Shares 9,780 Est. Cost $62.96 Unrealized +67.0%

MMS MAXIMUS INC 0.0%

Value $1.125M Shares 13,413 Est. Cost $69.94 Unrealized +14.1%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.123M Shares 36,392 Est. Cost $24.32 Unrealized +16.4%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.118M Shares 29,774 Est. Cost $33.54 Unrealized -5.3%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1.118M Shares 11,085 Est. Cost $116.36 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.115M Shares 7,113 Est. Cost $153.65 Unrealized -13.3%

PII POLARIS INC 0.0%

Value $1.11M Shares 11,714 Est. Cost $107.08 Unrealized -14.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.11M Shares 11,942 Est. Cost $58.37 Unrealized +40.9%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $1.106M Shares 30,079 Est. Cost $26.63 Unrealized +17.0%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.105M Shares 8,543 Est. Cost $39.19 Unrealized +152.0%

ONB OLD NATL BANCORP IND 0.0%

Value $1.091M Shares 64,570 Est. Cost $16.10 Unrealized -6.7%

FNB F N B CORP 0.0%

Value $1.09M Shares 79,178 Est. Cost $9.75 Unrealized +13.1%

ESAB ESAB CORPORATION 0.0%

Value $1.083M Shares 12,501 Est. Cost $49.57 Unrealized +51.8%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.08M Shares 13,239 Est. Cost $95.54 Unrealized -17.9%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.08M Shares 27,633 Est. Cost $47.03 Unrealized -24.2%

WIX WIX COM LTD 0.0%

Value $1.078M Shares 8,764 Est. Cost $115.14 Unrealized -16.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.078M Shares 22,410 Est. Cost $26.88 Unrealized +62.7%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.077M Shares 29,149 Est. Cost $38.14 Unrealized -1.2%

VMI VALMONT INDS INC 0.0%

Value $1.076M Shares 4,610 Est. Cost $181.85 Unrealized +20.9%

AAON AAON INC 0.0%

Value $1.075M Shares 14,552 Est. Cost $35.87 Unrealized +70.4%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $1.062M Shares 16,084 Est. Cost $37.53 Unrealized +32.6%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.059M Shares 5,975 Est. Cost $65.80 Unrealized +136.5%

KBH KB HOME 0.0%

Value $1.055M Shares 16,894 Est. Cost $30.37 Unrealized +63.3%

PBF PBF ENERGY INC 0.0%

Value $1.055M Shares 23,999 Est. Cost $19.47 Unrealized +133.2%

KD KYNDRYL HLDGS INC 0.0%

Value $1.052M Shares 50,633 Est. Cost $17.63 Unrealized -3.1%

HOMB HOME BANCSHARES INC 0.0%

Value $1.049M Shares 41,406 Est. Cost $21.40 Unrealized +4.2%

GME GAMESTOP CORP NEW 0.0%

Value $1.039M Shares 59,272 Est. Cost $25.01 Unrealized -41.3%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.039M Shares 9,686 Est. Cost $30.05 Unrealized +165.6%

MSM MSC INDL DIRECT INC 0.0%

Value $1.036M Shares 10,231 Est. Cost $79.59 Unrealized +24.3%

BCPC BALCHEM CORP 0.0%

Value $1.035M Shares 6,957 Est. Cost $104.91 Unrealized +19.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.033M Shares 13,616 Est. Cost $69.14 Unrealized +8.9%

CC CHEMOURS CO 0.0%

Value $1.033M Shares 32,754 Est. Cost $23.28 Unrealized +6.9%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.03M Shares 27,965 Est. Cost $28.25 Unrealized +9.1%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.03M Shares 12,546 Est. Cost $57.92 Unrealized +28.2%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.027M Shares 304,848 Est. Cost $3.84 Unrealized -15.7%

COTY COTY INC 0.0%

Value $1.026M Shares 82,637 Est. Cost $7.65 Unrealized +41.2%

FRO FRONTLINE PLC 0.0%

Value $1.025M Shares 51,137 Est. Cost $18.20 Unrealized 0.0%

CNXC CONCENTRIX CORP 0.0%

Value $1.025M Shares 10,434 Est. Cost $99.61 Unrealized -17.4%

KEX KIRBY CORP 0.0%

Value $1.023M Shares 13,041 Est. Cost $66.50 Unrealized +17.6%

VLY VALLEY NATL BANCORP 0.0%

Value $1.022M Shares 94,101 Est. Cost $10.10 Unrealized -11.1%

CBT CABOT CORP 0.0%

Value $1.018M Shares 12,190 Est. Cost $47.68 Unrealized +49.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.016M Shares 20,261 Est. Cost $53.58 Unrealized -3.7%

— STERICYCLE INC 0.0%

Value $1.012M Shares 20,416 Est. Cost $56.89 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.011M Shares 24,466 Est. Cost $35.85 Unrealized -11.3%

MTZ MASTEC INC 0.0%

Value $1.01M Shares 13,338 Est. Cost $59.21 Unrealized +5.6%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.009M Shares 13,148 Est. Cost $31.97 Unrealized +106.1%

AVT AVNET INC 0.0%

Value $1.006M Shares 19,966 Est. Cost $32.11 Unrealized +40.0%

RYN RAYONIER INC 0.0%

Value $1.006M Shares 30,104 Est. Cost $32.87 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $1.003M Shares 14,161 Est. Cost $46.54 Unrealized +28.3%

ASGN ASGN INC 0.0%

Value $1.002M Shares 10,415 Est. Cost $79.95 Unrealized +9.2%

ALKS ALKERMES PLC 0.0%

Value $999K Shares 36,012 Est. Cost $25.98 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $999K Shares 4,440 Est. Cost $122.09 Unrealized +73.1%

— SITE CTRS CORP 0.0%

Value $998K Shares 73,205 Est. Cost $10.60 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $995K Shares 9,850 Est. Cost $58.74 Unrealized —

Value $994K Shares 3,410 Est. Cost $254.82 Unrealized +1.3%

YETI YETI HLDGS INC 0.0%

Value $992K Shares 19,165 Est. Cost $45.46 Unrealized -2.5%

GAP GAP INC 0.0%

Value $990K Shares 47,338 Est. Cost $13.90 Unrealized +8.7%

CRUS CIRRUS LOGIC INC 0.0%

Value $989K Shares 11,893 Est. Cost $64.80 Unrealized +15.6%

WLK WESTLAKE CORPORATION 0.0%

Value $989K Shares 7,069 Est. Cost $98.31 Unrealized +23.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $987K Shares 36,612 Est. Cost $25.28 Unrealized -16.0%

POST POST HLDGS INC 0.0%

Value $987K Shares 11,212 Est. Cost $61.91 Unrealized +37.1%

SYNA SYNAPTICS INC 0.0%

Value $987K Shares 8,650 Est. Cost $95.18 Unrealized +4.3%

EXPO EXPONENT INC 0.0%

Value $983K Shares 11,170 Est. Cost $71.30 Unrealized +11.5%

EEFT EURONET WORLDWIDE INC 0.0%

Value $981K Shares 9,668 Est. Cost $120.77 Unrealized -29.4%

CTRE CARETRUST REIT INC 0.0%

Value $979K Shares 43,758 Est. Cost $17.91 Unrealized —

BMI BADGER METER INC 0.0%

Value $978K Shares 6,333 Est. Cost $70.90 Unrealized +102.4%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $973K Shares 95,603 Est. Cost $8.81 Unrealized —

SM SM ENERGY CO 0.0%

Value $972K Shares 25,100 Est. Cost $19.98 Unrealized +81.9%

PRGO PERRIGO CO PLC 0.0%

Value $962K Shares 29,901 Est. Cost $49.23 Unrealized -39.3%

COKE COCA COLA CONS INC 0.0%

Value $960K Shares 1,034 Est. Cost $33.32 Unrealized +110.5%

BYD BOYD GAMING CORP 0.0%

Value $960K Shares 15,332 Est. Cost $38.27 Unrealized +51.4%

NJR NEW JERSEY RES CORP 0.0%

Value $960K Shares 21,528 Est. Cost $31.97 Unrealized +22.4%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $959K Shares 10,867 Est. Cost $19.22 Unrealized +270.2%

WU WESTERN UN CO 0.0%

Value $958K Shares 80,399 Est. Cost $17.32 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $958K Shares 7,891 Est. Cost $95.78 Unrealized +17.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value $958K Shares 41,715 Est. Cost $32.07 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $957K Shares 11,197 Est. Cost $82.75 Unrealized +4.5%

DXC DXC TECHNOLOGY CO 0.0%

Value $956K Shares 41,787 Est. Cost $36.86 Unrealized -39.6%

SLM SLM CORP 0.0%

Value $955K Shares 49,929 Est. Cost $11.25 Unrealized +34.2%

FLO FLOWERS FOODS INC 0.0%

Value $954K Shares 42,393 Est. Cost $18.57 Unrealized +3.4%

ASH ASHLAND INC 0.0%

Value $953K Shares 11,307 Est. Cost $68.46 Unrealized +10.1%

FUL FULLER H B CO 0.0%

Value $949K Shares 11,657 Est. Cost $51.69 Unrealized +38.5%

VAL VALARIS LTD 0.0%

Value $949K Shares 13,833 Est. Cost $69.04 Unrealized -0.7%

MMSI MERIT MED SYS INC 0.0%

Value $947K Shares 12,462 Est. Cost $54.67 Unrealized +27.7%

RDN RADIAN GROUP INC 0.0%

Value $944K Shares 33,051 Est. Cost $19.60 Unrealized +25.9%

DEI DOUGLAS EMMETT INC 0.0%

Value $943K Shares 65,051 Est. Cost $18.88 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $942K Shares 75,155 Est. Cost $7.35 Unrealized +49.9%

GATX GATX CORP 0.0%

Value $942K Shares 7,833 Est. Cost $73.05 Unrealized +45.8%

RUN SUNRUN INC 0.0%

Value $941K Shares 47,923 Est. Cost $28.13 Unrealized -54.9%

TDC TERADATA CORP DEL 0.0%

Value $939K Shares 21,580 Est. Cost $33.36 Unrealized +34.8%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $937K Shares 9,534 Est. Cost $81.24 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $937K Shares 15,113 Est. Cost $28.10 Unrealized +141.2%

TRNO TERRENO RLTY CORP 0.0%

Value $936K Shares 14,942 Est. Cost $62.67 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $930K Shares 5,088 Est. Cost $72.71 Unrealized +87.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $927K Shares 7,012 Est. Cost $100.06 Unrealized +9.3%

— MR COOPER GROUP INC 0.0%

Value $925K Shares 14,212 Est. Cost $31.30 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $924K Shares 19,010 Est. Cost $37.40 Unrealized +6.9%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $917K Shares 7,067 Est. Cost $41.58 Unrealized +231.5%

NSP INSPERITY INC 0.0%

Value $916K Shares 7,815 Est. Cost $76.06 Unrealized +32.1%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $910K Shares 37,821 Est. Cost $39.70 Unrealized -39.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $909K Shares 2,983 Est. Cost $101.13 Unrealized +169.5%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $907K Shares 35,852 Est. Cost $25.10 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $906K Shares 92,363 Est. Cost $7.09 Unrealized +24.5%

ENS ENERSYS 0.0%

Value $900K Shares 8,914 Est. Cost $68.37 Unrealized +31.7%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $898K Shares 11,853 Est. Cost $85.34 Unrealized -21.5%

MOG/A MOOG INC 0.0%

Value $898K Shares 6,204 Est. Cost $73.15 Unrealized +74.3%

— WESTERN DIGITAL CORP. 0.0%

Value $896K Shares 900,000 Est. Cost $1.00 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $896K Shares 62,567 Est. Cost $14.70 Unrealized -9.6%

MDU MDU RES GROUP INC 0.0%

Value $890K Shares 44,934 Est. Cost $8.41 Unrealized +18.3%

— LIVENT CORP 0.0%

Value $887K Shares 49,355 Est. Cost $18.31 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $885K Shares 8,162 Est. Cost $76.81 Unrealized +36.9%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $882K Shares 29,244 Est. Cost $28.12 Unrealized -8.2%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $881K Shares 82,081 Est. Cost $9.48 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $878K Shares 11,730 Est. Cost $34.55 Unrealized +86.6%

AEIS ADVANCED ENERGY INDS 0.0%

Value $876K Shares 8,045 Est. Cost $70.22 Unrealized +37.5%

BCO BRINKS CO 0.0%

Value $874K Shares 9,941 Est. Cost $61.52 Unrealized +22.0%

NEOG NEOGEN CORP 0.0%

Value $873K Shares 43,435 Est. Cost $26.06 Unrealized -35.1%

PENN PENN ENTERTAINMENT INC 0.0%

Value $871K Shares 33,487 Est. Cost $41.81 Unrealized -44.5%

ACA ARCOSA INC 0.0%

Value $870K Shares 10,522 Est. Cost $43.04 Unrealized +69.6%

AZTA AZENTA INC 0.0%

Value $865K Shares 13,273 Est. Cost $46.17 Unrealized +17.5%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $865K Shares 2,551 Est. Cost $263.02 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $861K Shares 6,522 Est. Cost $94.70 Unrealized +37.4%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $860K Shares 17,512 Est. Cost $44.83 Unrealized —

AN AUTONATION INC 0.0%

Value $859K Shares 5,723 Est. Cost $64.19 Unrealized +115.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $859K Shares 28,341 Est. Cost $29.02 Unrealized -13.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $856K Shares 10,770 Est. Cost $83.63 Unrealized -11.1%

TEX TEREX CORP NEW 0.0%

Value $853K Shares 14,850 Est. Cost $33.06 Unrealized +56.4%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $848K Shares 40,058 Est. Cost $11.53 Unrealized +50.9%

UE URBAN EDGE PPTYS 0.0%

Value $846K Shares 46,204 Est. Cost $16.83 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $840K Shares 13,256 Est. Cost $68.63 Unrealized -12.4%

AVNT AVIENT CORPORATION 0.0%

Value $836K Shares 20,115 Est. Cost $28.17 Unrealized +16.7%

GKOS GLAUKOS CORP 0.0%

Value $836K Shares 10,513 Est. Cost $49.66 Unrealized +37.3%

NEU NEWMARKET CORP 0.0%

Value $832K Shares 1,524 Est. Cost $338.35 Unrealized +43.1%

MHO M/I HOMES INC 0.0%

Value $828K Shares 6,010 Est. Cost $38.78 Unrealized +157.9%

FELE FRANKLIN ELEC INC 0.0%

Value $827K Shares 8,560 Est. Cost $59.13 Unrealized +48.2%

VRRM VERRA MOBILITY CORP 0.0%

Value $827K Shares 35,889 Est. Cost $16.11 Unrealized +27.3%

MATX MATSON INC 0.0%

Value $826K Shares 7,539 Est. Cost $44.04 Unrealized +109.9%

KNF KNIFE RIVER CORP 0.0%

Value $826K Shares 12,482 Est. Cost $46.60 Unrealized +22.1%

BLKB BLACKBAUD INC 0.0%

Value $824K Shares 9,506 Est. Cost $70.70 Unrealized +7.0%

SLGN SILGAN HLDGS INC 0.0%

Value $808K Shares 17,860 Est. Cost $37.02 Unrealized +13.8%

MC MOELIS & CO 0.0%

Value $807K Shares 14,386 Est. Cost $35.24 Unrealized +21.0%

UMBF UMB FINL CORP 0.0%

Value $805K Shares 9,638 Est. Cost $69.63 Unrealized +1.0%

QDEL QUIDELORTHO CORP 0.0%

Value $804K Shares 10,911 Est. Cost $95.79 Unrealized -29.4%

WD WALKER & DUNLOP INC 0.0%

Value $801K Shares 7,218 Est. Cost $62.57 Unrealized +22.9%

FOX FOX CORP 0.0%

Value $799K Shares 28,890 Est. Cost $31.11 Unrealized -12.2%

DIOD DIODES INC 0.0%

Value $798K Shares 9,913 Est. Cost $57.79 Unrealized +26.3%

OGN ORGANON & CO 0.0%

Value $795K Shares 55,158 Est. Cost $24.37 Unrealized -49.4%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $791K Shares 37,180 Est. Cost $21.75 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $783K Shares 12,833 Est. Cost $81.77 Unrealized -36.1%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $783K Shares 83,336 Est. Cost $8.02 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $782K Shares 15,268 Est. Cost $31.76 Unrealized +27.8%

HP HELMERICH & PAYNE INC 0.0%

Value $777K Shares 21,456 Est. Cost $25.99 Unrealized +48.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $775K Shares 14,784 Est. Cost $69.20 Unrealized -37.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $775K Shares 19,559 Est. Cost $28.42 Unrealized +31.4%

CVLT COMMVAULT SYS INC 0.0%

Value $772K Shares 9,663 Est. Cost $54.22 Unrealized +31.8%

GNL GLOBAL NET LEASE INC 0.0%

Value $771K Shares 77,513 Est. Cost $15.07 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $770K Shares 29,418 Est. Cost $38.73 Unrealized -36.7%

VC VISTEON CORP 0.0%

Value $767K Shares 6,137 Est. Cost $104.98 Unrealized +17.2%

OTTR OTTER TAIL CORP 0.0%

Value $765K Shares 9,001 Est. Cost $62.29 Unrealized +17.1%

CRC CALIFORNIA RES CORP 0.0%

Value $761K Shares 13,919 Est. Cost $37.57 Unrealized +31.1%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $758K Shares 47,436 Est. Cost $16.31 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $758K Shares 22,776 Est. Cost $20.27 Unrealized +24.4%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $753K Shares 10,640 Est. Cost $29.26 Unrealized +126.7%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $752K Shares 13,472 Est. Cost $29.69 Unrealized —

ADNT ADIENT PLC 0.0%

Value $751K Shares 20,666 Est. Cost $32.65 Unrealized +5.1%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $751K Shares 25,675 Est. Cost $28.70 Unrealized -11.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $750K Shares 14,167 Est. Cost $34.72 Unrealized +43.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $749K Shares 69,336 Est. Cost $10.02 Unrealized +21.3%

MZTI LANCASTER COLONY CORP 0.0%

Value $748K Shares 4,493 Est. Cost $149.31 Unrealized +12.5%

ABCB AMERIS BANCORP 0.0%

Value $743K Shares 14,007 Est. Cost $35.81 Unrealized +16.4%

TPH TRI POINTE HOMES INC 0.0%

Value $741K Shares 20,943 Est. Cost $18.84 Unrealized +54.2%

ITRI ITRON INC 0.0%

Value $741K Shares 9,817 Est. Cost $63.61 Unrealized +2.2%

LEN/B LENNAR CORP 0.0%

Value $737K Shares 5,500 Est. Cost $104.56 Unrealized 0.0%

— INARI MED INC 0.0%

Value $733K Shares 11,293 Est. Cost $67.12 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $732K Shares 19,737 Est. Cost $31.33 Unrealized +20.7%

DOCS DOXIMITY INC 0.0%

Value $731K Shares 26,073 Est. Cost $33.05 Unrealized -28.5%

DY DYCOM INDS INC 0.0%

Value $729K Shares 6,330 Est. Cost $77.69 Unrealized +22.2%

— ENCORE WIRE CORP 0.0%

Value $727K Shares 3,404 Est. Cost $70.54 Unrealized —

CNMD CONMED CORP 0.0%

Value $727K Shares 6,636 Est. Cost $86.28 Unrealized +17.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $724K Shares 23,653 Est. Cost $34.40 Unrealized -22.8%

CAR AVIS BUDGET GROUP 0.0%

Value $723K Shares 4,076 Est. Cost $54.35 Unrealized +221.6%

— GMS INC 0.0%

Value $722K Shares 8,760 Est. Cost $32.87 Unrealized —

— HILLENBRAND INC 0.0%

Value $722K Shares 15,087 Est. Cost $36.61 Unrealized —

WEN WENDYS CO 0.0%

Value $718K Shares 36,865 Est. Cost $18.31 Unrealized +5.1%

ACIW ACI WORLDWIDE INC 0.0%

Value $718K Shares 23,462 Est. Cost $25.67 Unrealized -2.5%

SAM BOSTON BEER INC 0.0%

Value $718K Shares 2,077 Est. Cost $397.53 Unrealized -11.8%

AVAV AEROVIRONMENT INC 0.0%

Value $715K Shares 5,673 Est. Cost $76.45 Unrealized +60.0%

NWL NEWELL BRANDS INC 0.0%

Value $714K Shares 82,230 Est. Cost $11.37 Unrealized -39.2%

ITGR INTEGER HLDGS CORP 0.0%

Value $713K Shares 7,192 Est. Cost $72.20 Unrealized +19.2%

— M D C HLDGS INC 0.0%

Value $712K Shares 12,888 Est. Cost $36.41 Unrealized —

BDC BELDEN INC 0.0%

Value $710K Shares 9,197 Est. Cost $57.07 Unrealized +29.7%

IPGP IPG PHOTONICS CORP 0.0%

Value $708K Shares 6,523 Est. Cost $111.87 Unrealized -13.4%

NPO ENPRO INC 0.0%

Value $707K Shares 4,512 Est. Cost $77.09 Unrealized +67.8%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $704K Shares 10,572 Est. Cost $46.37 Unrealized +12.1%

ASB ASSOCIATED BANC CORP 0.0%

Value $701K Shares 32,793 Est. Cost $15.21 Unrealized +8.8%

CNX CNX RES CORP 0.0%

Value $701K Shares 35,052 Est. Cost $13.14 Unrealized +62.3%

FORM FORMFACTOR INC 0.0%

Value $701K Shares 16,798 Est. Cost $24.49 Unrealized +49.4%

YELP YELP INC 0.0%

Value $699K Shares 14,776 Est. Cost $31.39 Unrealized +40.6%

WDFC WD 40 CO 0.0%

Value $699K Shares 2,925 Est. Cost $163.94 Unrealized +31.2%

CATY CATHAY GEN BANCORP 0.0%

Value $699K Shares 15,677 Est. Cost $29.01 Unrealized +20.8%

ALRM ALARM COM HLDGS INC 0.0%

Value $697K Shares 10,787 Est. Cost $55.22 Unrealized +3.9%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $694K Shares 49,493 Est. Cost $12.45 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $691K Shares 24,751 Est. Cost $17.59 Unrealized +37.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $690K Shares 4,301 Est. Cost $166.12 Unrealized -7.8%

LCII LCI INDS 0.0%

Value $687K Shares 5,465 Est. Cost $86.93 Unrealized +21.1%

KSS KOHLS CORP 0.0%

Value $685K Shares 23,886 Est. Cost $22.42 Unrealized +4.6%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $685K Shares 10,596 Est. Cost $60.04 Unrealized -4.1%

— AMEDISYS INC 0.0%

Value $685K Shares 7,201 Est. Cost $145.06 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $684K Shares 11,225 Est. Cost $23.32 Unrealized +126.3%

PGNY PROGYNY INC 0.0%

Value $684K Shares 18,398 Est. Cost $47.55 Unrealized -29.4%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $683K Shares 6,871 Est. Cost $99.84 Unrealized +3.0%

ZD ZIFF DAVIS INC 0.0%

Value $682K Shares 10,147 Est. Cost $74.38 Unrealized -14.8%

SPKLU SPARK I ACQUISITION CORP 0.0%

Value $680K Shares 66,791 Est. Cost $10.18 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $677K Shares 24,679 Est. Cost $20.51 Unrealized 0.0%

KFY KORN FERRY 0.0%

Value $675K Shares 11,373 Est. Cost $42.05 Unrealized +15.1%

KTB KONTOOR BRANDS INC 0.0%

Value $674K Shares 10,790 Est. Cost $28.53 Unrealized +80.1%

FTRE FORTREA HLDGS INC 0.0%

Value $669K Shares 19,162 Est. Cost $29.59 Unrealized +3.3%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $668K Shares 27,856 Est. Cost $16.46 Unrealized +34.1%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $667K Shares 12,186 Est. Cost $28.78 Unrealized +61.9%

TGNA TEGNA INC 0.0%

Value $665K Shares 43,463 Est. Cost $15.87 Unrealized -5.5%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $662K Shares 23,989 Est. Cost $20.72 Unrealized -7.5%

IOSP INNOSPEC INC 0.0%

Value $661K Shares 5,366 Est. Cost $78.67 Unrealized +30.3%

AIN ALBANY INTL CORP 0.0%

Value $661K Shares 6,732 Est. Cost $66.49 Unrealized +27.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $655K Shares 10,707 Est. Cost $47.36 Unrealized +25.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $655K Shares 3,601 Est. Cost $188.19 Unrealized -8.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $654K Shares 15,008 Est. Cost $53.96 Unrealized -27.1%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $653K Shares 14,777 Est. Cost $27.35 Unrealized +12.9%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $651K Shares 5,564 Est. Cost $76.96 Unrealized +35.9%

MOMO HELLO GROUP INC 0.0%

Value $650K Shares 93,592 Est. Cost $9.61 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $650K Shares 97,323 Est. Cost $3.94 Unrealized +54.2%

KMPR KEMPER CORP 0.0%

Value $647K Shares 13,293 Est. Cost $56.81 Unrealized -23.0%

FHI FEDERATED HERMES INC 0.0%

Value $644K Shares 19,031 Est. Cost $23.36 Unrealized +25.6%

PLXS PLEXUS CORP 0.0%

Value $641K Shares 5,930 Est. Cost $74.34 Unrealized +35.1%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $640K Shares 11,777 Est. Cost $32.04 Unrealized +37.1%

KWR QUAKER HOUGHTON 0.0%

Value $638K Shares 2,988 Est. Cost $176.68 Unrealized -2.5%

AKR ACADIA RLTY TR 0.0%

Value $637K Shares 37,506 Est. Cost $17.25 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $636K Shares 15,134 Est. Cost $27.52 Unrealized +25.5%

SANM SANMINA CORPORATION 0.0%

Value $634K Shares 12,349 Est. Cost $35.08 Unrealized +45.5%

HTT QUDIAN INC 0.0%

Value $634K Shares 310,954 Est. Cost $3.22 Unrealized —

ABM ABM INDS INC 0.0%

Value $634K Shares 14,141 Est. Cost $33.69 Unrealized +19.5%

HELE HELEN OF TROY LTD 0.0%

Value $633K Shares 5,239 Est. Cost $175.74 Unrealized -38.7%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $632K Shares 19,473 Est. Cost $17.56 Unrealized +56.4%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $632K Shares 15,726 Est. Cost $44.77 Unrealized -16.2%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $631K Shares 9,352 Est. Cost $69.58 Unrealized +4.9%

MP MP MATERIALS CORP 0.0%

Value $631K Shares 31,781 Est. Cost $30.53 Unrealized -44.1%

JBGS JBG SMITH PPTYS 0.0%

Value $631K Shares 37,078 Est. Cost $21.03 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $630K Shares 27,538 Est. Cost $15.68 Unrealized +12.4%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $625K Shares 15,980 Est. Cost $43.28 Unrealized -23.6%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $623K Shares 9,463 Est. Cost $66.02 Unrealized -23.1%

CHH CHOICE HOTELS INTL INC 0.0%

Value $622K Shares 5,494 Est. Cost $100.62 Unrealized +11.2%

BOH BANK HAWAII CORP 0.0%

Value $622K Shares 8,578 Est. Cost $44.98 Unrealized +15.3%

HUBG HUB GROUP INC 0.0%

Value $619K Shares 6,731 Est. Cost $28.90 Unrealized +35.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $619K Shares 7,289 Est. Cost $117.30 Unrealized -27.3%

ABR ARBOR REALTY TRUST INC 0.0%

Value $617K Shares 40,677 Est. Cost $14.82 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $615K Shares 11,890 Est. Cost $61.41 Unrealized -21.2%

ENOV ENOVIS CORPORATION 0.0%

Value $614K Shares 10,962 Est. Cost $61.33 Unrealized -18.7%

ARCB ARCBEST CORP 0.0%

Value $614K Shares 5,106 Est. Cost $46.76 Unrealized +134.0%

FBP FIRST BANCORP P R 0.0%

Value $613K Shares 37,235 Est. Cost $7.74 Unrealized +78.7%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $611K Shares 8,155 Est. Cost $71.28 Unrealized +0.4%

CRI CARTERS INC 0.0%

Value $609K Shares 8,126 Est. Cost $71.19 Unrealized -11.8%

CXT CRANE NXT CO 0.0%

Value $606K Shares 10,653 Est. Cost $34.84 Unrealized +48.7%

— CONSOL ENERGY INC NEW 0.0%

Value $605K Shares 6,023 Est. Cost $22.48 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $605K Shares 11,088 Est. Cost $33.78 Unrealized +23.5%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $605K Shares 7,610 Est. Cost $81.04 Unrealized -9.4%

FTDR FRONTDOOR INC 0.0%

Value $605K Shares 17,181 Est. Cost $24.50 Unrealized +35.7%

— PACIFIC PREMIER BANCORP 0.0%

Value $602K Shares 20,694 Est. Cost $26.00 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $602K Shares 5,546 Est. Cost $64.99 Unrealized +42.4%

WSFS WSFS FINL CORP 0.0%

Value $602K Shares 13,105 Est. Cost $48.16 Unrealized -18.5%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $602K Shares 9,117 Est. Cost $63.99 Unrealized -7.4%

LBRT LIBERTY ENERGY INC 0.0%

Value $601K Shares 33,110 Est. Cost $16.48 Unrealized +15.3%

CBU COMMUNITY BK SYS INC 0.0%

Value $600K Shares 11,520 Est. Cost $51.52 Unrealized -19.0%

SHAK SHAKE SHACK INC 0.0%

Value $600K Shares 8,091 Est. Cost $59.86 Unrealized +2.4%

VSTS VESTIS CORPORATION 0.0%

Value $596K Shares 28,209 Est. Cost $17.16 Unrealized 0.0%

UNF UNIFIRST CORP MASS 0.0%

Value $596K Shares 3,260 Est. Cost $171.39 Unrealized -2.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $593K Shares 31,506 Est. Cost $15.61 Unrealized +4.9%

WERN WERNER ENTERPRISES INC 0.0%

Value $593K Shares 13,989 Est. Cost $40.18 Unrealized -2.5%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $592K Shares 16,188 Est. Cost $32.19 Unrealized -10.9%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $591K Shares 21,905 Est. Cost $35.47 Unrealized -21.0%

LGIH LGI HOMES INC 0.0%

Value $589K Shares 4,424 Est. Cost $89.45 Unrealized +24.1%

RXO RXO INC 0.0%

Value $587K Shares 25,248 Est. Cost $18.69 Unrealized +7.7%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $585K Shares 47,250 Est. Cost $16.95 Unrealized -26.1%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $585K Shares 9,170 Est. Cost $79.44 Unrealized -38.5%

BNL BROADSTONE NET LEASE INC 0.0%

Value $584K Shares 33,889 Est. Cost $17.22 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $583K Shares 35,431 Est. Cost $10.90 Unrealized +17.8%

EVTC EVERTEC INC 0.0%

Value $581K Shares 14,198 Est. Cost $30.20 Unrealized +20.5%

MTRN MATERION CORP 0.0%

Value $579K Shares 4,453 Est. Cost $65.70 Unrealized +67.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $579K Shares 1,671 Est. Cost $210.93 Unrealized +35.1%

— PREMIER INC 0.0%

Value $577K Shares 25,824 Est. Cost $21.50 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $577K Shares 28,565 Est. Cost $17.31 Unrealized -6.8%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $575K Shares 42,245 Est. Cost $14.82 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $572K Shares 66,054 Est. Cost $7.61 Unrealized +2.2%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $571K Shares 14,400 Est. Cost $40.26 Unrealized -10.6%

BRC BRADY CORP 0.0%

Value $568K Shares 9,673 Est. Cost $41.39 Unrealized +29.1%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $568K Shares 3,246 Est. Cost $98.16 Unrealized +55.0%

CALX CALIX INC 0.0%

Value $565K Shares 12,935 Est. Cost $50.54 Unrealized -20.9%

SVC SERVICE PPTYS TR 0.0%

Value $561K Shares 65,650 Est. Cost $11.96 Unrealized —

CABO CABLE ONE INC 0.0%

Value $559K Shares 1,004 Est. Cost $1031.95 Unrealized -47.0%

IPAR INTER PARFUMS INC 0.0%

Value $557K Shares 3,865 Est. Cost $69.59 Unrealized +87.7%

JJSF J & J SNACK FOODS CORP 0.0%

Value $557K Shares 3,330 Est. Cost $131.29 Unrealized +17.7%

CCS CENTURY CMNTYS INC 0.0%

Value $556K Shares 6,103 Est. Cost $37.59 Unrealized +84.1%

GTY GETTY RLTY CORP NEW 0.0%

Value $554K Shares 18,953 Est. Cost $28.74 Unrealized —

— FOOT LOCKER INC 0.0%

Value $551K Shares 17,677 Est. Cost $30.23 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $550K Shares 790 Est. Cost $490.26 Unrealized +24.5%

OI O-I GLASS INC 0.0%

Value $548K Shares 33,461 Est. Cost $13.29 Unrealized +16.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $548K Shares 28,793 Est. Cost $15.81 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $539K Shares 7,068 Est. Cost $68.50 Unrealized -9.8%

GFF GRIFFON CORP 0.0%

Value $539K Shares 8,837 Est. Cost $18.26 Unrealized +147.8%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $536K Shares 27,010 Est. Cost $23.44 Unrealized -28.6%

RAMP LIVERAMP HLDGS INC 0.0%

Value $536K Shares 14,137 Est. Cost $33.45 Unrealized -3.9%

— PATTERSON COS INC 0.0%

Value $534K Shares 18,777 Est. Cost $27.12 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $533K Shares 22,687 Est. Cost $10.50 Unrealized +15.9%

— ENVESTNET INC 0.0%

Value $531K Shares 10,733 Est. Cost $70.25 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $527K Shares 18,734 Est. Cost $15.94 Unrealized +36.6%

LTC LTC PPTYS INC 0.0%

Value $526K Shares 16,366 Est. Cost $36.90 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $523K Shares 18,374 Est. Cost $28.53 Unrealized -17.5%

MYRG MYR GROUP INC DEL 0.0%

Value $522K Shares 3,606 Est. Cost $54.46 Unrealized +136.6%

BKU BANKUNITED INC 0.0%

Value $521K Shares 16,058 Est. Cost $21.01 Unrealized +14.0%

NMIH NMI HLDGS INC 0.0%

Value $519K Shares 17,497 Est. Cost $19.51 Unrealized +43.1%

ROCK GIBRALTAR INDS INC 0.0%

Value $519K Shares 6,568 Est. Cost $48.17 Unrealized +41.9%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $510K Shares 9,401 Est. Cost $41.34 Unrealized +28.3%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $510K Shares 22,165 Est. Cost $26.41 Unrealized -15.3%

DORM DORMAN PRODS INC 0.0%

Value $510K Shares 6,115 Est. Cost $79.20 Unrealized -5.7%

ELME ELME COMMUNITIES 0.0%

Value $509K Shares 34,878 Est. Cost $22.86 Unrealized —

LRN STRIDE INC 0.0%

Value $509K Shares 8,577 Est. Cost $39.76 Unrealized +37.7%

— EASTERLY GOVT PPTYS INC 0.0%

Value $508K Shares 37,821 Est. Cost $19.62 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $507K Shares 8,595 Est. Cost $36.18 Unrealized +47.4%

CALM CAL MAINE FOODS INC 0.0%

Value $503K Shares 8,772 Est. Cost $36.21 Unrealized +18.8%

TRIP TRIPADVISOR INC 0.0%

Value $502K Shares 23,330 Est. Cost $23.93 Unrealized -26.7%

BOOT BOOT BARN HLDGS INC 0.0%

Value $502K Shares 6,535 Est. Cost $44.49 Unrealized +68.9%

— PGT INNOVATIONS INC 0.0%

Value $501K Shares 12,311 Est. Cost $17.90 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $501K Shares 7,023 Est. Cost $57.64 Unrealized +1.3%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $499K Shares 8,064 Est. Cost $24.15 Unrealized +117.5%

VRE VERIS RESIDENTIAL INC 0.0%

Value $498K Shares 31,648 Est. Cost $14.87 Unrealized —

— PERFICIENT INC 0.0%

Value $494K Shares 7,504 Est. Cost $52.43 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $494K Shares 4,673 Est. Cost $89.71 Unrealized +1.3%

EXTR EXTREME NETWORKS 0.0%

Value $493K Shares 27,970 Est. Cost $9.88 Unrealized +91.4%

PJT PJT PARTNERS INC 0.0%

Value $490K Shares 4,812 Est. Cost $84.58 Unrealized 0.0%

VYX NCR VOYIX CORPORATION 0.0%

Value $489K Shares 28,946 Est. Cost $16.88 Unrealized -5.5%

FUTU FUTU HLDGS LTD 0.0%

Value $488K Shares 8,938 Est. Cost $92.09 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $488K Shares 52,395 Est. Cost $15.54 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $488K Shares 20,527 Est. Cost $18.13 Unrealized +5.2%

CRVL CORVEL CORP 0.0%

Value $484K Shares 1,956 Est. Cost $35.01 Unrealized +102.5%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $483K Shares 47,991 Est. Cost $12.31 Unrealized -31.8%

GVA GRANITE CONSTR INC 0.0%

Value $482K Shares 9,480 Est. Cost $31.27 Unrealized +39.5%

ROG ROGERS CORP 0.0%

Value $478K Shares 3,616 Est. Cost $148.82 Unrealized -13.9%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $476K Shares 15,714 Est. Cost $28.22 Unrealized +1.2%

SONO SONOS INC 0.0%

Value $474K Shares 27,677 Est. Cost $24.34 Unrealized -44.6%

WGO WINNEBAGO INDS INC 0.0%

Value $470K Shares 6,453 Est. Cost $49.95 Unrealized +28.5%

TRN TRINITY INDS INC 0.0%

Value $470K Shares 17,667 Est. Cost $21.04 Unrealized +4.2%

ALG ALAMO GROUP INC 0.0%

Value $469K Shares 2,229 Est. Cost $114.91 Unrealized +57.0%

PLUS EPLUS INC 0.0%

Value $464K Shares 5,812 Est. Cost $48.09 Unrealized +39.0%

OII OCEANEERING INTL INC 0.0%

Value $463K Shares 21,736 Est. Cost $16.15 Unrealized +37.2%

JOE ST JOE CO 0.0%

Value $462K Shares 7,684 Est. Cost $28.68 Unrealized +83.5%

SKYW SKYWEST INC 0.0%

Value $461K Shares 8,835 Est. Cost $38.91 Unrealized +15.5%

WAFD WAFD INC 0.0%

Value $460K Shares 13,970 Est. Cost $27.21 Unrealized -6.4%

— R1 RCM INC 0.0%

Value $459K Shares 43,450 Est. Cost $18.88 Unrealized —

AROC ARCHROCK INC 0.0%

Value $456K Shares 29,635 Est. Cost $6.76 Unrealized +90.1%

SITM SITIME CORP 0.0%

Value $455K Shares 3,731 Est. Cost $155.35 Unrealized -27.1%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $454K Shares 14,346 Est. Cost $32.12 Unrealized -11.3%

RDNT RADNET INC 0.0%

Value $453K Shares 13,040 Est. Cost $20.65 Unrealized +52.8%

AIR AAR CORP 0.0%

Value $452K Shares 7,236 Est. Cost $37.87 Unrealized +69.5%

VSAT VIASAT INC 0.0%

Value $451K Shares 16,121 Est. Cost $40.87 Unrealized -48.9%

PATK PATRICK INDS INC 0.0%

Value $451K Shares 4,490 Est. Cost $34.37 Unrealized +53.7%

— TREEHOUSE FOODS INC 0.0%

Value $450K Shares 10,859 Est. Cost $44.99 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $447K Shares 24,400 Est. Cost $20.55 Unrealized -28.1%

CARG CARGURUS INC 0.0%

Value $447K Shares 18,489 Est. Cost $18.92 Unrealized +6.2%

TBBK BANCORP INC DEL 0.0%

Value $446K Shares 11,579 Est. Cost $24.85 Unrealized +50.5%

NEO NEOGENOMICS INC 0.0%

Value $445K Shares 27,506 Est. Cost $23.60 Unrealized -30.7%

KMT KENNAMETAL INC 0.0%

Value $443K Shares 17,178 Est. Cost $25.45 Unrealized -12.1%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $443K Shares 16,675 Est. Cost $36.92 Unrealized -42.5%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $440K Shares 30,659 Est. Cost $19.31 Unrealized -33.5%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $439K Shares 9,969 Est. Cost $29.28 Unrealized +9.5%

STRA STRATEGIC ED INC 0.0%

Value $438K Shares 4,742 Est. Cost $78.27 Unrealized +4.5%

— OUTFRONT MEDIA INC 0.0%

Value $438K Shares 31,342 Est. Cost $15.42 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $437K Shares 12,011 Est. Cost $16.19 Unrealized +108.2%

ICUI ICU MED INC 0.0%

Value $436K Shares 4,376 Est. Cost $194.49 Unrealized -49.7%

URBN URBAN OUTFITTERS INC 0.0%

Value $436K Shares 12,212 Est. Cost $24.39 Unrealized +42.7%

OSIS OSI SYSTEMS INC 0.0%

Value $435K Shares 3,373 Est. Cost $79.24 Unrealized +50.3%

AAT AMERICAN ASSETS TR INC 0.0%

Value $435K Shares 19,326 Est. Cost $30.46 Unrealized —

SCL STEPAN CO 0.0%

Value $434K Shares 4,585 Est. Cost $97.28 Unrealized -17.9%

SAFE SAFEHOLD INC 0.0%

Value $431K Shares 18,431 Est. Cost $29.00 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $427K Shares 5,788 Est. Cost $29.06 Unrealized +47.0%

NBTB NBT BANCORP INC 0.0%

Value $426K Shares 10,161 Est. Cost $36.30 Unrealized -0.5%

PLAB PHOTRONICS INC 0.0%

Value $423K Shares 13,497 Est. Cost $12.97 Unrealized +71.5%

MLKN MILLERKNOLL INC 0.0%

Value $423K Shares 15,857 Est. Cost $21.17 Unrealized +12.1%

SDGR SCHRODINGER INC 0.0%

Value $423K Shares 11,803 Est. Cost $33.79 Unrealized -14.2%

HNI HNI CORP 0.0%

Value $420K Shares 10,051 Est. Cost $34.08 Unrealized +11.7%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $420K Shares 7,526 Est. Cost $55.85 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $415K Shares 14,043 Est. Cost $64.43 Unrealized -67.8%

— SAPIENS INTL CORP N V 0.0%

Value $413K Shares 14,286 Est. Cost $28.55 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $412K Shares 9,534 Est. Cost $28.79 Unrealized +24.9%

MRCY MERCURY SYS INC 0.0%

Value $412K Shares 11,257 Est. Cost $54.61 Unrealized -33.9%

PRK PARK NATL CORP 0.0%

Value $411K Shares 3,095 Est. Cost $98.11 Unrealized +13.2%

PSMT PRICESMART INC 0.0%

Value $409K Shares 5,402 Est. Cost $64.34 Unrealized +5.6%

RNST RENASANT CORP 0.0%

Value $408K Shares 12,115 Est. Cost $31.93 Unrealized -12.2%

SXI STANDEX INTL CORP 0.0%

Value $407K Shares 2,568 Est. Cost $85.71 Unrealized +67.9%

CERT CERTARA INC 0.0%

Value $407K Shares 23,110 Est. Cost $19.84 Unrealized -26.1%

MBC MASTERBRAND INC 0.0%

Value $406K Shares 27,354 Est. Cost $8.28 Unrealized +54.8%

DAN DANA INC 0.0%

Value $405K Shares 27,721 Est. Cost $14.35 Unrealized -13.3%

— THE ODP CORP 0.0%

Value $404K Shares 7,179 Est. Cost $25.12 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $402K Shares 10,965 Est. Cost $38.03 Unrealized -11.0%

GSHD GOOSEHEAD INS INC 0.0%

Value $400K Shares 5,276 Est. Cost $67.08 Unrealized +7.7%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $399K Shares 7,414 Est. Cost $30.75 Unrealized +31.6%

JBLU JETBLUE AWYS CORP 0.0%

Value $399K Shares 71,921 Est. Cost $11.08 Unrealized -57.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $398K Shares 217,712 Est. Cost $4.86 Unrealized -70.8%

BANR BANNER CORP 0.0%

Value $397K Shares 7,412 Est. Cost $43.12 Unrealized -1.4%

DOO BRP INC 0.0%

Value $396K Shares 5,500 Est. Cost $76.03 Unrealized -10.2%

— NORDSTROM INC 0.0%

Value $395K Shares 21,405 Est. Cost $17.04 Unrealized —

— INDEPENDENT BANK GROUP INC 0.0%

Value $394K Shares 7,750 Est. Cost $47.45 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $394K Shares 6,846 Est. Cost $27.64 Unrealized +80.8%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $392K Shares 36,289 Est. Cost $12.17 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $390K Shares 21,273 Est. Cost $18.89 Unrealized -2.3%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $390K Shares 27,893 Est. Cost $12.33 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $389K Shares 15,503 Est. Cost $26.57 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $389K Shares 11,993 Est. Cost $25.70 Unrealized —

DOLE DOLE PLC 0.0%

Value $382K Shares 31,120 Est. Cost $11.08 Unrealized 0.0%

MXL MAXLINEAR INC 0.0%

Value $381K Shares 16,016 Est. Cost $28.29 Unrealized -30.8%

OFG OFG BANCORP 0.0%

Value $381K Shares 10,155 Est. Cost $19.48 Unrealized +69.0%

BANC BANC OF CALIFORNIA INC 0.0%

Value $379K Shares 28,224 Est. Cost $14.43 Unrealized -19.3%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $379K Shares 6,577 Est. Cost $24.55 Unrealized +79.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $377K Shares 12,158 Est. Cost $16.53 Unrealized +68.5%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $375K Shares 4,674 Est. Cost $46.33 Unrealized +46.1%

SLVM SYLVAMO CORP 0.0%

Value $374K Shares 7,622 Est. Cost $30.39 Unrealized +44.0%

TNC TENNANT CO 0.0%

Value $374K Shares 4,031 Est. Cost $64.58 Unrealized +24.8%

AGYS AGILYSYS INC 0.0%

Value $372K Shares 4,380 Est. Cost $36.26 Unrealized +123.9%

THRM GENTHERM INC 0.0%

Value $371K Shares 7,077 Est. Cost $50.01 Unrealized -2.3%

— VISTA OUTDOOR INC 0.0%

Value $371K Shares 12,531 Est. Cost $19.56 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $370K Shares 27,208 Est. Cost $13.73 Unrealized -10.3%

OMCL OMNICELL COM 0.0%

Value $369K Shares 9,812 Est. Cost $72.98 Unrealized -49.6%

GEF GREIF INC 0.0%

Value $369K Shares 5,621 Est. Cost $40.51 Unrealized +50.9%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $369K Shares 4,782 Est. Cost $98.39 Unrealized -32.7%

SHC SOTERA HEALTH CO 0.0%

Value $368K Shares 21,827 Est. Cost $18.73 Unrealized -24.4%

TRMK TRUSTMARK CORP 0.0%

Value $367K Shares 13,178 Est. Cost $25.46 Unrealized -14.4%

BDN BRANDYWINE RLTY TR 0.0%

Value $367K Shares 67,968 Est. Cost $9.95 Unrealized —

VCEL VERICEL CORP 0.0%

Value $367K Shares 10,299 Est. Cost $39.81 Unrealized -12.5%

MYGN MYRIAD GENETICS INC 0.0%

Value $366K Shares 19,134 Est. Cost $23.43 Unrealized -26.2%

UAA UNDER ARMOUR INC 0.0%

Value $366K Shares 41,657 Est. Cost $10.85 Unrealized -29.1%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $365K Shares 11,727 Est. Cost $21.43 Unrealized +32.8%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $364K Shares 21,625 Est. Cost $12.57 Unrealized +8.7%

COHU COHU INC 0.0%

Value $363K Shares 10,251 Est. Cost $25.22 Unrealized +31.7%

SABR SABRE CORP 0.0%

Value $360K Shares 81,889 Est. Cost $8.29 Unrealized -53.5%

LKFN LAKELAND FINL CORP 0.0%

Value $358K Shares 5,488 Est. Cost $59.70 Unrealized -14.1%

— BARNES GROUP INC 0.0%

Value $357K Shares 10,935 Est. Cost $43.57 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $357K Shares 5,300 Est. Cost $52.18 Unrealized +2.6%

ENVA ENOVA INTL INC 0.0%

Value $357K Shares 6,445 Est. Cost $26.40 Unrealized +74.9%

UA UNDER ARMOUR INC 0.0%

Value $356K Shares 42,681 Est. Cost $11.18 Unrealized -35.3%

CXW CORECIVIC INC 0.0%

Value $356K Shares 24,515 Est. Cost $9.56 Unrealized +38.3%

JACK JACK IN THE BOX INC 0.0%

Value $354K Shares 4,339 Est. Cost $80.65 Unrealized -12.2%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $353K Shares 16,885 Est. Cost $33.07 Unrealized -46.4%

CHCO CITY HLDG CO 0.0%

Value $353K Shares 3,201 Est. Cost $65.63 Unrealized +40.1%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $353K Shares 10,080 Est. Cost $26.50 Unrealized +14.4%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $352K Shares 1,457 Est. Cost $119.90 Unrealized +50.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $352K Shares 9,985 Est. Cost $32.06 Unrealized -5.8%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $352K Shares 6,101 Est. Cost $25.24 Unrealized +71.9%

NATL NCR ATLEOS CORPORATION 0.0%

Value $351K Shares 14,438 Est. Cost $22.89 Unrealized 0.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $351K Shares 10,645 Est. Cost $34.70 Unrealized -17.1%

RC READY CAPITAL CORP 0.0%

Value $350K Shares 34,172 Est. Cost $11.66 Unrealized —

BAP CREDICORP LTD 0.0%

Value $349K Shares 2,329 Est. Cost $130.75 Unrealized -8.1%

KN KNOWLES CORP 0.0%

Value $349K Shares 19,477 Est. Cost $17.01 Unrealized -8.7%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $349K Shares 22,064 Est. Cost $13.73 Unrealized +1.5%

CSR CENTERSPACE 0.0%

Value $348K Shares 5,986 Est. Cost $74.05 Unrealized —

— FORWARD AIR CORP 0.0%

Value $348K Shares 5,538 Est. Cost $70.56 Unrealized —

BUR BURFORD CAP LTD 0.0%

Value $347K Shares 22,266 Est. Cost $13.37 Unrealized -1.6%

STC STEWART INFORMATION SVCS COR 0.0%

Value $347K Shares 5,904 Est. Cost $44.18 Unrealized +7.3%

OPLN OPENLANE INC 0.0%

Value $345K Shares 23,309 Est. Cost $16.91 Unrealized -14.0%

ASTH APOLLO MED HLDGS INC 0.0%

Value $343K Shares 8,966 Est. Cost $56.59 Unrealized -41.2%

NGVT INGEVITY CORP 0.0%

Value $343K Shares 7,271 Est. Cost $63.79 Unrealized -34.9%

LZB LA Z BOY INC 0.0%

Value $343K Shares 9,290 Est. Cost $29.03 Unrealized +11.0%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $342K Shares 27,428 Est. Cost $9.45 Unrealized +1.5%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $341K Shares 11,789 Est. Cost $32.72 Unrealized -19.0%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $340K Shares 22,035 Est. Cost $10.72 Unrealized +15.4%

NAVI NAVIENT CORPORATION 0.0%

Value $340K Shares 18,267 Est. Cost $14.75 Unrealized +18.3%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $339K Shares 29,648 Est. Cost $11.64 Unrealized -15.0%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $338K Shares 10,021 Est. Cost $49.71 Unrealized -41.1%

— HANESBRANDS INC 0.0%

Value $337K Shares 75,536 Est. Cost $9.81 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $336K Shares 15,320 Est. Cost $30.41 Unrealized -26.2%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $333K Shares 5,338 Est. Cost $20.29 Unrealized +181.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $332K Shares 3,373 Est. Cost $66.80 Unrealized +43.8%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $331K Shares 26,750 Est. Cost $12.32 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $330K Shares 9,674 Est. Cost $25.41 Unrealized +9.4%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $329K Shares 28,064 Est. Cost $12.39 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $329K Shares 3,544 Est. Cost $73.58 Unrealized +5.8%

STAA STAAR SURGICAL CO 0.0%

Value $329K Shares 10,534 Est. Cost $77.21 Unrealized -53.5%

FBNC FIRST BANCORP N C 0.0%

Value $328K Shares 8,867 Est. Cost $33.36 Unrealized -10.4%

RLJ RLJ LODGING TR 0.0%

Value $327K Shares 27,930 Est. Cost $11.72 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $326K Shares 9,607 Est. Cost $33.21 Unrealized -10.3%

CSGS CSG SYS INTL INC 0.0%

Value $326K Shares 6,129 Est. Cost $41.71 Unrealized +16.9%

ADUS ADDUS HOMECARE CORP 0.0%

Value $325K Shares 3,499 Est. Cost $87.10 Unrealized -0.2%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $324K Shares 5,751 Est. Cost $48.35 Unrealized -5.9%

GPRE GREEN PLAINS INC 0.0%

Value $324K Shares 12,842 Est. Cost $24.47 Unrealized +8.1%

LPG DORIAN LPG LTD 0.0%

Value $323K Shares 7,361 Est. Cost $13.01 Unrealized +185.7%

— VECTOR GROUP LTD 0.0%

Value $323K Shares 28,601 Est. Cost $11.02 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $323K Shares 22,892 Est. Cost $17.73 Unrealized -13.4%

ACH OWENS & MINOR INC NEW 0.0%

Value $318K Shares 16,508 Est. Cost $19.23 Unrealized -5.8%

OXM OXFORD INDS INC 0.0%

Value $317K Shares 3,168 Est. Cost $74.61 Unrealized +24.7%

HLIT HARMONIC INC 0.0%

Value $316K Shares 24,210 Est. Cost $8.25 Unrealized +29.5%

AZZ AZZ INC 0.0%

Value $314K Shares 5,411 Est. Cost $37.76 Unrealized +27.7%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $314K Shares 30,571 Est. Cost $5.84 Unrealized +70.1%

HOPE HOPE BANCORP INC 0.0%

Value $313K Shares 25,918 Est. Cost $13.13 Unrealized -24.3%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $312K Shares 9,073 Est. Cost $41.66 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $312K Shares 12,318 Est. Cost $25.34 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $310K Shares 53,646 Est. Cost $10.82 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $309K Shares 23,256 Est. Cost $13.67 Unrealized -29.2%

TALO TALOS ENERGY INC 0.0%

Value $309K Shares 21,688 Est. Cost $14.97 Unrealized -2.3%

LNN LINDSAY CORP 0.0%

Value $307K Shares 2,376 Est. Cost $107.48 Unrealized +11.1%

BKE BUCKLE INC 0.0%

Value $305K Shares 6,423 Est. Cost $16.62 Unrealized +79.4%

PHIN PHINIA INC 0.0%

Value $305K Shares 10,074 Est. Cost $26.06 Unrealized -2.2%

— NV5 GLOBAL INC 0.0%

Value $305K Shares 2,744 Est. Cost $133.46 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $304K Shares 3,126 Est. Cost $53.10 Unrealized +58.7%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $303K Shares 29,206 Est. Cost $16.83 Unrealized -42.6%

SMTC SEMTECH CORP 0.0%

Value $303K Shares 13,848 Est. Cost $36.08 Unrealized -48.6%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $303K Shares 8,149 Est. Cost $32.00 Unrealized -3.1%

FBK FB FINL CORP 0.0%

Value $302K Shares 7,581 Est. Cost $29.26 Unrealized +9.1%

— FIVERR INTL LTD 0.0%

Value $302K Shares 340,000 Est. Cost $0.87 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $301K Shares 3,234 Est. Cost $97.06 Unrealized -9.3%

CASH PATHWARD FINANCIAL INC 0.0%

Value $299K Shares 5,650 Est. Cost $29.40 Unrealized +66.0%

GIII G III APPAREL GROUP LTD 0.0%

Value $298K Shares 8,781 Est. Cost $24.83 Unrealized +12.9%

PRG PROG HOLDINGS INC 0.0%

Value $298K Shares 9,651 Est. Cost $32.25 Unrealized -11.7%

GBX GREENBRIER COS INC 0.0%

Value $297K Shares 6,712 Est. Cost $31.34 Unrealized +17.6%

PLMR PALOMAR HLDGS INC 0.0%

Value $296K Shares 5,337 Est. Cost $74.83 Unrealized -25.2%

WKC WORLD KINECT CORPORATION 0.0%

Value $296K Shares 12,991 Est. Cost $29.87 Unrealized -29.7%

CTS CTS CORP 0.0%

Value $294K Shares 6,724 Est. Cost $30.11 Unrealized +32.8%

PAYO PAYONEER GLOBAL INC 0.0%

Value $293K Shares 56,214 Est. Cost $6.16 Unrealized -10.6%

WLY WILEY JOHN & SONS INC 0.0%

Value $291K Shares 9,169 Est. Cost $34.70 Unrealized -16.8%

TWO TWO HBRS INVT CORP 0.0%

Value $289K Shares 20,757 Est. Cost $15.56 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $288K Shares 8,812 Est. Cost $39.52 Unrealized -18.8%

HWKN HAWKINS INC 0.0%

Value $287K Shares 4,082 Est. Cost $31.22 Unrealized +99.3%

ADEA ADEIA INC 0.0%

Value $287K Shares 23,127 Est. Cost $9.55 Unrealized -2.4%

GEO GEO GROUP INC NEW 0.0%

Value $285K Shares 26,335 Est. Cost $10.25 Unrealized -6.8%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $285K Shares 5,484 Est. Cost $25.59 Unrealized +77.7%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $284K Shares 42,200 Est. Cost $8.15 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $282K Shares 10,114 Est. Cost $30.43 Unrealized -21.1%

PMT PENNYMAC MTG INVT TR 0.0%

Value $280K Shares 18,722 Est. Cost $15.95 Unrealized —

XNCR XENCOR INC 0.0%

Value $279K Shares 13,136 Est. Cost $33.53 Unrealized -43.3%

STBA S & T BANCORP INC 0.0%

Value $276K Shares 8,251 Est. Cost $32.47 Unrealized -11.7%

— TRIUMPH GROUP INC NEW 0.0%

Value $275K Shares 16,585 Est. Cost $13.03 Unrealized —

— LESLIES INC 0.0%

Value $274K Shares 39,707 Est. Cost $14.02 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $274K Shares 10,282 Est. Cost $39.39 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $273K Shares 11,722 Est. Cost $23.12 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $273K Shares 21,857 Est. Cost $9.20 Unrealized 0.0%

— PROSPECT CAP CORP 0.0%

Value $269K Shares 270,000 Est. Cost $0.98 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $269K Shares 3,256 Est. Cost $127.92 Unrealized -44.8%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $269K Shares 2,910 Est. Cost $76.63 Unrealized 0.0%

— LAKELAND BANCORP INC 0.0%

Value $267K Shares 18,031 Est. Cost $14.79 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $261K Shares 12,458 Est. Cost $15.13 Unrealized +21.8%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $261K Shares 1,517 Est. Cost $154.80 Unrealized +4.6%

DNOW NOW INC 0.0%

Value $260K Shares 22,945 Est. Cost $9.94 Unrealized +10.3%

ECPG ENCORE CAP GROUP INC 0.0%

Value $258K Shares 5,077 Est. Cost $42.24 Unrealized +7.4%

EXPI EXP WORLD HLDGS INC 0.0%

Value $258K Shares 16,594 Est. Cost $14.31 Unrealized -6.0%

WNC WABASH NATL CORP 0.0%

Value $255K Shares 9,945 Est. Cost $14.65 Unrealized +46.6%

APOG APOGEE ENTERPRISES INC 0.0%

Value $254K Shares 4,763 Est. Cost $31.57 Unrealized +40.5%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $253K Shares 3,537 Est. Cost $77.01 Unrealized -23.4%

MSEX MIDDLESEX WTR CO 0.0%

Value $252K Shares 3,843 Est. Cost $98.14 Unrealized -32.8%

CARS CARS COM INC 0.0%

Value $252K Shares 13,291 Est. Cost $14.42 Unrealized +24.7%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $250K Shares 5,036 Est. Cost $37.28 Unrealized +19.8%

SSTK SHUTTERSTOCK INC 0.0%

Value $249K Shares 5,163 Est. Cost $54.31 Unrealized -22.3%

PRDO PERDOCEO ED CORP 0.0%

Value $249K Shares 14,175 Est. Cost $13.44 Unrealized +25.4%

MDRX VERADIGM INC 0.0%

Value $247K Shares 23,577 Est. Cost $11.24 Unrealized +9.0%

XPEL XPEL INC 0.0%

Value $247K Shares 4,591 Est. Cost $62.69 Unrealized -14.3%

KALU KAISER ALUMINUM CORP 0.0%

Value $246K Shares 3,456 Est. Cost $70.31 Unrealized -17.6%

PPC PILGRIMS PRIDE CORP 0.0%

Value $246K Shares 8,882 Est. Cost $25.45 Unrealized 0.0%

— VITAL ENERGY INC 0.0%

Value $243K Shares 5,348 Est. Cost $52.53 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $243K Shares 4,276 Est. Cost $36.95 Unrealized +39.2%

SAFT SAFETY INS GROUP INC 0.0%

Value $243K Shares 3,192 Est. Cost $82.25 Unrealized -8.2%

MATW MATTHEWS INTL CORP 0.0%

Value $241K Shares 6,575 Est. Cost $29.03 Unrealized +15.4%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $239K Shares 17,710 Est. Cost $13.98 Unrealized —

TRUP TRUPANION INC 0.0%

Value $235K Shares 7,710 Est. Cost $59.97 Unrealized -55.8%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $235K Shares 10,847 Est. Cost $35.40 Unrealized -36.7%

EMBC EMBECTA CORP 0.0%

Value $234K Shares 12,367 Est. Cost $25.59 Unrealized -41.6%

IRBTQ IROBOT CORP 0.0%

Value $233K Shares 6,013 Est. Cost $64.31 Unrealized -44.7%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $232K Shares 23,931 Est. Cost $9.69 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $230K Shares 4,493 Est. Cost $25.72 Unrealized +59.7%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $230K Shares 9,252 Est. Cost $20.53 Unrealized -2.7%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $229K Shares 7,078 Est. Cost $43.40 Unrealized -35.7%

SPNT SIRIUSPOINT LTD 0.0%

Value $227K Shares 19,528 Est. Cost $9.07 Unrealized +16.3%

AVNS AVANOS MED INC 0.0%

Value $227K Shares 10,099 Est. Cost $38.52 Unrealized -46.4%

MMI MARCUS & MILLICHAP INC 0.0%

Value $224K Shares 5,136 Est. Cost $32.06 Unrealized +0.7%

CHEF CHEFS WHSE INC 0.0%

Value $224K Shares 7,618 Est. Cost $27.72 Unrealized -12.9%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $223K Shares 25,261 Est. Cost $9.93 Unrealized -25.5%

NTST NETSTREIT CORP 0.0%

Value $223K Shares 12,467 Est. Cost $17.85 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $222K Shares 11,630 Est. Cost $24.68 Unrealized -35.2%

SCHL SCHOLASTIC CORP 0.0%

Value $222K Shares 5,892 Est. Cost $31.14 Unrealized +14.7%

PRAA PRA GROUP INC 0.0%

Value $222K Shares 8,469 Est. Cost $39.89 Unrealized -53.1%

CAL CALERES INC 0.0%

Value $222K Shares 7,209 Est. Cost $20.10 Unrealized +36.1%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $219K Shares 5,075 Est. Cost $64.98 Unrealized —

VICR VICOR CORP 0.0%

Value $219K Shares 4,870 Est. Cost $58.13 Unrealized -24.2%

EIG EMPLOYERS HLDGS INC 0.0%

Value $219K Shares 5,550 Est. Cost $32.42 Unrealized +13.4%

NX QUANEX BLDG PRODS CORP 0.0%

Value $218K Shares 7,118 Est. Cost $16.68 Unrealized +71.4%

PRLB PROTO LABS INC 0.0%

Value $217K Shares 5,564 Est. Cost $96.10 Unrealized -66.3%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $217K Shares 7,037 Est. Cost $22.56 Unrealized +11.0%

RDWR RADWARE LTD 0.0%

Value $216K Shares 12,941 Est. Cost $20.91 Unrealized -24.1%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $215K Shares 16,939 Est. Cost $16.75 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $214K Shares 5,735 Est. Cost $39.24 Unrealized -11.6%

SCSC SCANSOURCE INC 0.0%

Value $213K Shares 5,388 Est. Cost $30.86 Unrealized +9.0%

ICHR ICHOR HOLDINGS 0.0%

Value $213K Shares 6,340 Est. Cost $31.07 Unrealized -10.9%

BHE BENCHMARK ELECTRS INC 0.0%

Value $213K Shares 7,700 Est. Cost $22.28 Unrealized +8.7%

PDFS PDF SOLUTIONS INC 0.0%

Value $212K Shares 6,605 Est. Cost $21.38 Unrealized +41.8%

— SMART GLOBAL HLDGS INC 0.0%

Value $212K Shares 11,204 Est. Cost $26.51 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $212K Shares 19,358 Est. Cost $26.06 Unrealized -58.6%

— BROOKLINE BANCORP INC DEL 0.0%

Value $209K Shares 19,177 Est. Cost $12.76 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $208K Shares 12,820 Est. Cost $30.02 Unrealized -49.4%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $207K Shares 10,662 Est. Cost $36.60 Unrealized -52.7%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $206K Shares 26,360 Est. Cost $7.83 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $204K Shares 10,573 Est. Cost $19.32 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $203K Shares 7,540 Est. Cost $24.65 Unrealized -20.4%

DLX DELUXE CORP 0.0%

Value $202K Shares 9,429 Est. Cost $22.03 Unrealized -26.5%

— CHICOS FAS INC 0.0%

Value $202K Shares 26,641 Est. Cost $4.30 Unrealized —

DGII DIGI INTL INC 0.0%

Value $202K Shares 7,762 Est. Cost $20.31 Unrealized +22.2%

NABL N-ABLE INC 0.0%

Value $199K Shares 15,000 Est. Cost $11.25 Unrealized +12.7%

ATEN A10 NETWORKS INC 0.0%

Value $198K Shares 15,038 Est. Cost $13.95 Unrealized -16.1%

— RPT REALTY 0.0%

Value $197K Shares 15,327 Est. Cost $9.45 Unrealized —

INVA INNOVIVA INC 0.0%

Value $195K Shares 12,170 Est. Cost $14.40 Unrealized -2.9%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $195K Shares 21,352 Est. Cost $8.97 Unrealized -29.8%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $194K Shares 20,420 Est. Cost $5.60 Unrealized +63.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $194K Shares 18,074 Est. Cost $7.23 Unrealized +31.9%

— ANYWHERE REAL ESTATE INC 0.0%

Value $193K Shares 23,842 Est. Cost $10.00 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $190K Shares 25,601 Est. Cost $9.68 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $188K Shares 16,649 Est. Cost $11.61 Unrealized —

KLG WK KELLOGG CO 0.0%

Value $187K Shares 14,228 Est. Cost $13.14 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $187K Shares 18,578 Est. Cost $23.66 Unrealized -61.4%

BZUN BAOZUN INC 0.0%

Value $183K Shares 66,821 Est. Cost $2.74 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $183K Shares 28,794 Est. Cost $12.33 Unrealized -60.0%

MATV MATIV HOLDINGS INC 0.0%

Value $179K Shares 11,696 Est. Cost $21.89 Unrealized -43.0%

BGS B & G FOODS INC NEW 0.0%

Value $178K Shares 16,966 Est. Cost $14.21 Unrealized -50.0%

CLB CORE LABORATORIES INC 0.0%

Value $178K Shares 10,083 Est. Cost $22.46 Unrealized -10.8%

CFFN CAPITOL FED FINL INC 0.0%

Value $176K Shares 27,280 Est. Cost $7.87 Unrealized -40.5%

CRK COMSTOCK RES INC 0.0%

Value $175K Shares 19,827 Est. Cost $11.30 Unrealized -5.2%

— PARAMOUNT GROUP INC 0.0%

Value $173K Shares 33,517 Est. Cost $5.17 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $170K Shares 19,654 Est. Cost $10.38 Unrealized -34.7%

ADAM NEW YORK MTG TR INC 0.0%

Value $167K Shares 19,568 Est. Cost $9.96 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $166K Shares 17,874 Est. Cost $23.99 Unrealized -56.9%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $166K Shares 12,564 Est. Cost $16.89 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $165K Shares 15,936 Est. Cost $25.60 Unrealized -61.0%

WT WISDOMTREE INC 0.0%

Value $165K Shares 23,828 Est. Cost $6.11 Unrealized +8.4%

TWI TITAN INTL INC ILL 0.0%

Value $162K Shares 10,918 Est. Cost $8.17 Unrealized +61.2%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $159K Shares 22,374 Est. Cost $7.11 Unrealized —

TILE INTERFACE INC 0.0%

Value $158K Shares 12,539 Est. Cost $13.79 Unrealized -25.7%

NVRI ENVIRI CORP 0.0%

Value $155K Shares 17,228 Est. Cost $15.21 Unrealized -55.2%

PUMP PROPETRO HLDG CORP 0.0%

Value $153K Shares 18,317 Est. Cost $11.15 Unrealized -15.4%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $153K Shares 17,162 Est. Cost $21.87 Unrealized -63.4%

PRA PROASSURANCE CORP 0.0%

Value $152K Shares 10,999 Est. Cost $27.73 Unrealized -44.8%

PBI PITNEY BOWES INC 0.0%

Value $146K Shares 33,104 Est. Cost $5.61 Unrealized -30.9%

QNST QUINSTREET INC 0.0%

Value $143K Shares 11,189 Est. Cost $13.05 Unrealized -13.7%

CENX CENTURY ALUM CO 0.0%

Value $136K Shares 11,167 Est. Cost $11.17 Unrealized -29.7%

GOGO GOGO INC 0.0%

Value $135K Shares 13,345 Est. Cost $18.13 Unrealized -41.5%

APPS DIGITAL TURBINE INC 0.0%

Value $135K Shares 19,675 Est. Cost $34.76 Unrealized -83.9%

RES RPC INC 0.0%

Value $134K Shares 18,359 Est. Cost $5.48 Unrealized +33.9%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $130K Shares 15,857 Est. Cost $10.63 Unrealized -38.4%

AHCO ADAPTHEALTH CORP 0.0%

Value $129K Shares 17,659 Est. Cost $20.08 Unrealized -60.7%

TIGR UP FINTECH HLDG LTD 0.0%

Value $126K Shares 28,474 Est. Cost $4.91 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $125K Shares 10,165 Est. Cost $9.60 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $120K Shares 18,509 Est. Cost $5.86 Unrealized 0.0%

CLDT CHATHAM LODGING TR 0.0%

Value $113K Shares 10,543 Est. Cost $12.44 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $112K Shares 15,284 Est. Cost $20.03 Unrealized -67.1%

EHAB ENHABIT INC 0.0%

Value $112K Shares 10,818 Est. Cost $15.54 Unrealized -39.2%

SSP SCRIPPS E W CO OHIO 0.0%

Value $102K Shares 12,705 Est. Cost $10.01 Unrealized -49.5%

EZPW EZCORP INC 0.0%

Value $98,264 Shares 11,243 Est. Cost $8.10 Unrealized +3.6%

RSKD RISKIFIED LTD 0.0%

Value $96,801 Shares 20,684 Est. Cost $4.09 Unrealized 0.0%

OIS OIL STS INTL INC 0.0%

Value $93,614 Shares 13,787 Est. Cost $12.93 Unrealized -44.0%

— SUNPOWER CORP 0.0%

Value $89,471 Shares 18,524 Est. Cost $13.96 Unrealized —

— DOUYU INTL HLDGS LTD 0.0%

Value $88,707 Shares 93,376 Est. Cost $1.14 Unrealized —

DAO YOUDAO INC 0.0%

Value $72,713 Shares 18,455 Est. Cost $4.36 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $69,983 Shares 16,088 Est. Cost $6.85 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $61,643 Shares 14,677 Est. Cost $4.25 Unrealized 0.0%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $53,417 Shares 29,031 Est. Cost $2.21 Unrealized —

— MAGNITE INC 0.0%

Value $28,951 Shares 34,000 Est. Cost $0.85 Unrealized —

TUYA TUYA INC 0.0%

Value $26,043 Shares 11,323 Est. Cost $2.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	6,379,116	$633M	4.6%	$96.27	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	3,201,499	$616M	4.5%	$125.87	+45.2%	COM	037833100
MSFT	MICROSOFT CORP	1,627,569	$612M	4.4%	$202.54	+73.0%	COM	594918104
AMZN	AMAZON COM INC	1,991,456	$303M	2.2%	$124.20	+12.9%	COM	023135106
EMB	ISHARES TR	3,310,442	$295M	2.1%	$79.82	—	JPMORGAN USD EMG	464288281
NVDA	NVIDIA CORPORATION	540,898	$268M	1.9%	$23.67	+95.7%	COM	67066G104
GOOGL	ALPHABET INC	1,395,965	$195M	1.4%	$109.85	+21.4%	CAP STK CL A	02079K305
IEMG	ISHARES INC	3,847,997	$195M	1.4%	$52.74	—	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	3,128,045	$190M	1.4%	$69.63	-23.2%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	395,680	$188M	1.4%	$413.63	—	TR UNIT	78462F103
META	META PLATFORMS INC	486,065	$172M	1.2%	$214.68	+50.6%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	778,303	$168M	1.2%	$203.42	-13.9%	COM	03027X100
GOOG	ALPHABET INC	1,090,719	$154M	1.1%	$111.73	+20.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	605,644	$150M	1.1%	$243.79	-2.5%	COM	88160R101
SO	SOUTHERN CO	2,050,200	$144M	1.0%	$56.83	+12.2%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	398,434	$142M	1.0%	$253.43	+38.5%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	1,450,083	$141M	1.0%	$83.99	-0.2%	COM NEW	26441C204
UNP	UNION PAC CORP	515,305	$127M	0.9%	$190.09	+10.1%	COM	907818108
JPM	JPMORGAN CHASE & CO	633,093	$108M	0.8%	$99.31	+45.9%	COM	46625H100
AVGO	BROADCOM INC	96,123	$107M	0.8%	$48.30	+91.0%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	202,547	$107M	0.8%	$331.77	+54.1%	COM	91324P102
LLY	ELI LILLY & CO	174,624	$102M	0.7%	$241.35	+138.3%	COM	532457108
V	VISA INC	349,065	$90.88M	0.7%	$175.04	+38.6%	COM CL A	92826C839
SRE	SEMPRA	1,184,900	$88.55M	0.6%	$64.16	+4.0%	COM	816851109
CCI	CROWN CASTLE INC	723,322	$83.32M	0.6%	$129.51	-29.9%	COM	22822V101
XOM	EXXON MOBIL CORP	827,191	$82.7M	0.6%	$63.37	+54.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	527,163	$82.63M	0.6%	$124.31	+15.5%	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	971,156	$78.88M	0.6%	$75.86	-5.4%	COM	025537101
MA	MASTERCARD INCORPORATED	181,341	$77.34M	0.6%	$283.07	+40.3%	CL A	57636Q104
HD	HOME DEPOT INC	219,001	$75.89M	0.6%	$222.89	+31.8%	COM	437076102
PG	PROCTER AND GAMBLE CO	516,127	$75.63M	0.5%	$113.06	+24.4%	COM	742718109
MELI	MERCADOLIBRE INC	47,841	$75.18M	0.5%	$711.22	+99.3%	COM	58733R102
D	DOMINION ENERGY INC	1,572,441	$73.9M	0.5%	$60.52	-33.6%	COM	25746U109
WMB	WILLIAMS COS INC	2,034,702	$70.87M	0.5%	$22.75	+41.4%	COM	969457100
PCG	PG&E CORP	3,852,185	$69.45M	0.5%	$13.22	+26.2%	COM	69331C108
OKE	ONEOK INC NEW	972,240	$68.27M	0.5%	$47.69	+26.6%	COM	682680103
EXC	EXELON CORP	1,869,957	$67.13M	0.5%	$36.44	-2.5%	COM	30161N101
XEL	XCEL ENERGY INC	1,036,366	$64.16M	0.5%	$58.61	-5.3%	COM	98389B100
COST	COSTCO WHSL CORP NEW	96,955	$64M	0.5%	$355.88	+61.1%	COM	22160K105
LNG	CHENIERE ENERGY INC	360,662	$61.57M	0.4%	$100.62	+70.8%	COM NEW	16411R208
MRK	MERCK & CO INC	554,918	$60.5M	0.4%	$70.41	+37.5%	COM	58933Y105
ABBV	ABBVIE INC	386,630	$59.92M	0.4%	$98.56	+37.7%	COM	00287Y109
ADBE	ADOBE INC	99,705	$59.48M	0.4%	$374.34	+54.1%	COM	00724F101
ED	CONSOLIDATED EDISON INC	652,143	$59.33M	0.4%	$71.65	+15.9%	COM	209115104
CSX	CSX CORP	1,668,592	$57.85M	0.4%	$29.88	+3.3%	COM	126408103
KMI	KINDER MORGAN INC DEL	3,271,214	$57.7M	0.4%	$13.60	+12.7%	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	935,417	$57.2M	0.4%	$53.22	+7.6%	COM	744573106
CRM	SALESFORCE INC	213,074	$56.07M	0.4%	$180.14	+24.1%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	353,810	$52.16M	0.4%	$84.55	+39.4%	COM	007903107
PEP	PEPSICO INC	301,077	$51.13M	0.4%	$123.88	+24.1%	COM	713448108
EIX	EDISON INTL	711,932	$50.9M	0.4%	$51.54	+15.5%	COM	281020107
BAC	BANK AMERICA CORP	1,507,714	$50.76M	0.4%	$23.90	+15.5%	COM	060505104
KO	COCA COLA CO	852,094	$50.21M	0.4%	$45.19	+17.9%	COM	191216100
WEC	WEC ENERGY GROUP INC	593,373	$49.94M	0.4%	$80.57	-5.3%	COM	92939U106
CVX	CHEVRON CORP NEW	334,455	$49.89M	0.4%	$99.49	+38.5%	COM	166764100
PLD	PROLOGIS INC.	370,179	$49.34M	0.4%	$97.18	+8.7%	COM	74340W103
WMT	WALMART INC	312,391	$49.25M	0.4%	$40.40	+27.8%	COM	931142103
AWK	AMERICAN WTR WKS CO INC NEW	366,371	$48.36M	0.4%	$139.91	-14.2%	COM	030420103
ACN	ACCENTURE PLC IRELAND	137,439	$48.23M	0.4%	$219.94	+42.2%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	158,840	$47.1M	0.3%	$191.69	+34.9%	COM	580135101
NFLX	NETFLIX INC	95,846	$46.67M	0.3%	$35.54	+22.8%	COM	64110L106
INTC	INTEL CORP	923,249	$46.39M	0.3%	$36.38	+10.1%	COM	458140100
SBAC	SBA COMMUNICATIONS CORP NEW	179,520	$45.54M	0.3%	$270.40	-20.3%	CL A	78410G104
NSC	NORFOLK SOUTHN CORP	191,810	$45.34M	0.3%	$216.10	-7.4%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	84,610	$44.91M	0.3%	$395.05	+21.7%	COM	883556102
CSCO	CISCO SYS INC	887,016	$44.81M	0.3%	$36.91	+30.0%	COM	17275R102
LIN	LINDE PLC	106,185	$43.61M	0.3%	$333.11	+15.2%	SHS	G54950103
ABT	ABBOTT LABS	380,021	$41.83M	0.3%	$84.31	+14.0%	COM	002824100
ES	EVERSOURCE ENERGY	655,643	$40.47M	0.3%	$70.30	-26.0%	COM	30040W108
ETR	ENTERGY CORP NEW	397,958	$40.27M	0.3%	$45.40	-0.1%	COM	29364G103
WFC	WELLS FARGO CO NEW	795,282	$39.14M	0.3%	$32.84	+24.9%	COM	949746101
CMCSA	COMCAST CORP NEW	879,372	$38.56M	0.3%	$38.52	+4.1%	CL A	20030N101
INTU	INTUIT	61,373	$38.36M	0.3%	$339.59	+60.4%	COM	461202103
PPL	PPL CORP	1,387,644	$37.61M	0.3%	$24.29	-3.0%	COM	69351T106
FE	FIRSTENERGY CORP	1,017,849	$37.31M	0.3%	$32.04	+3.5%	COM	337932107
ORCL	ORACLE CORP	347,935	$36.68M	0.3%	$65.90	+61.9%	COM	68389X105
DIS	DISNEY WALT CO	400,698	$36.18M	0.3%	$109.33	-21.2%	COM	254687106
AEE	AMEREN CORP	492,651	$35.64M	0.3%	$73.67	-3.7%	COM	023608102
PFE	PFIZER INC	1,236,491	$35.6M	0.3%	$28.98	-8.9%	COM	717081103
QCOM	QUALCOMM INC	243,733	$35.25M	0.3%	$96.66	+22.4%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	920,644	$34.71M	0.3%	$35.46	-12.6%	COM	92343V104
CNP	CENTERPOINT ENERGY INC	1,186,696	$33.9M	0.2%	$24.17	+8.8%	COM	15189T107
TXN	TEXAS INSTRS INC	198,885	$33.9M	0.2%	$118.13	+23.2%	COM	882508104
AMGN	AMGEN INC	117,197	$33.76M	0.2%	$189.41	+34.7%	COM	031162100
DHR	DANAHER CORPORATION	144,016	$33.32M	0.2%	$170.15	+23.6%	COM	235851102
CAT	CATERPILLAR INC	111,715	$33.03M	0.2%	$159.66	+57.3%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	199,961	$32.7M	0.2%	$111.92	+26.4%	COM	459200101
BA	BOEING CO	124,533	$32.46M	0.2%	$213.32	+0.3%	COM	097023105
ATO	ATMOS ENERGY CORP	278,545	$32.28M	0.2%	$94.56	+12.1%	COM	049560105
TRGP	TARGA RES CORP	369,694	$32.12M	0.2%	$44.70	+83.5%	COM	87612G101
PM	PHILIP MORRIS INTL INC	339,957	$31.98M	0.2%	$69.26	+20.9%	COM	718172109
CMS	CMS ENERGY CORP	547,063	$31.77M	0.2%	$54.06	-3.3%	COM	125896100
NOW	SERVICENOW INC	44,892	$31.72M	0.2%	$88.91	+41.8%	COM	81762P102
SPGI	S&P GLOBAL INC	70,952	$31.26M	0.2%	$379.05	+2.4%	COM	78409V104
GE	GENERAL ELECTRIC CO	238,342	$30.42M	0.2%	$66.27	+38.0%	COM NEW	369604301
HON	HONEYWELL INTL INC	144,367	$30.28M	0.2%	$141.27	+22.0%	COM	438516106
EQIX	EQUINIX INC	37,540	$30.23M	0.2%	$651.35	+12.6%	COM	29444U700
COP	CONOCOPHILLIPS	260,027	$30.18M	0.2%	$61.58	+78.2%	COM	20825C104
AMAT	APPLIED MATLS INC	183,190	$29.69M	0.2%	$79.50	+81.3%	COM	038222105
SE	SEA LTD	719,024	$29.12M	0.2%	$87.06	—	SPONSORD ADS	81141R100
NKE	NIKE INC	268,043	$29.1M	0.2%	$92.63	+11.2%	CL B	654106103
LOW	LOWES COS INC	126,381	$28.13M	0.2%	$135.90	+43.3%	COM	548661107
UBER	UBER TECHNOLOGIES INC	450,644	$27.75M	0.2%	$52.31	0.0%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	71,414	$27.55M	0.2%	$293.78	+8.2%	COM	38141G104
BKNG	BOOKING HOLDINGS INC	7,640	$27.1M	0.2%	$2079.70	+47.5%	COM	09857L108
RTX	RTX CORPORATION	314,882	$26.49M	0.2%	$66.69	+13.4%	COM	75513E101
T	AT&T INC	1,565,761	$26.27M	0.2%	$14.89	-4.5%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	77,099	$26.01M	0.2%	$287.49	+3.7%	COM NEW	46120E602
GLOB	GLOBANT S A	108,770	$25.89M	0.2%	$109.94	+85.7%	COM	L44385109
MS	MORGAN STANLEY	276,758	$25.81M	0.2%	$54.34	+37.7%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	158,384	$24.9M	0.2%	$123.96	+8.3%	CL B	911312106
—	BLACKROCK INC	30,622	$24.86M	0.2%	$614.95	—	COM	09247X101
LNT	ALLIANT ENERGY CORP	473,249	$24.28M	0.2%	$48.40	-4.0%	COM	018802108
ELV	ELEVANCE HEALTH INC	51,453	$24.26M	0.2%	$330.39	+35.2%	COM	036752103
SBUX	STARBUCKS CORP	250,215	$24.02M	0.2%	$72.86	+26.5%	COM	855244109
MDT	MEDTRONIC PLC	291,370	$24M	0.2%	$78.62	-9.1%	SHS	G5960L103
RYAAY	RYANAIR HOLDINGS PLC	179,711	$23.97M	0.2%	$76.53	—	SPONSORED ADS	783513203
AXP	AMERICAN EXPRESS CO	126,073	$23.62M	0.2%	$112.18	+39.9%	COM	025816109
TJX	TJX COS INC NEW	250,539	$23.5M	0.2%	$57.33	+52.2%	COM	872540109
DE	DEERE & CO	58,654	$23.45M	0.2%	$242.86	+50.3%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	56,429	$22.96M	0.2%	$248.71	+48.5%	COM	92532F100
BMY	BRISTOL-MYERS SQUIBB CO	445,586	$22.86M	0.2%	$49.56	-5.1%	COM	110122108
—	LAM RESEARCH CORP	28,861	$22.61M	0.2%	$392.90	—	COM	512807108
SCHW	SCHWAB CHARLES CORP	325,899	$22.42M	0.2%	$50.30	+11.6%	COM	808513105
IGF	ISHARES TR	474,700	$22.33M	0.2%	$47.00	—	GLB INFRASTR ETF	464288372
CVS	CVS HEALTH CORP	281,267	$22.21M	0.2%	$63.02	+3.8%	COM	126650100
SYK	STRYKER CORPORATION	74,041	$22.17M	0.2%	$201.30	+36.5%	COM	863667101
GILD	GILEAD SCIENCES INC	272,867	$22.1M	0.2%	$57.31	+26.0%	COM	375558103
EVRG	EVERGY INC	420,187	$21.93M	0.2%	$52.05	-11.8%	COM	30034W106
LMT	LOCKHEED MARTIN CORP	48,354	$21.92M	0.2%	$315.32	+32.4%	COM	539830109
ADI	ANALOG DEVICES INC	109,123	$21.67M	0.2%	$136.90	+25.8%	COM	032654105
MDLZ	MONDELEZ INTL INC	297,914	$21.58M	0.2%	$49.89	+28.9%	CL A	609207105
C	CITIGROUP INC	419,115	$21.56M	0.2%	$42.14	-1.9%	COM NEW	172967424
IJH	ISHARES TR	77,451	$21.47M	0.2%	$244.68	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	87,442	$21.06M	0.2%	$119.74	+80.0%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	90,070	$20.98M	0.2%	$157.01	+41.4%	COM	053015103
NI	NISOURCE INC	777,151	$20.63M	0.1%	$23.01	+4.5%	COM	65473P105
REGN	REGENERON PHARMACEUTICALS	23,460	$20.6M	0.1%	$589.79	+38.9%	COM	75886F107
MU	MICRON TECHNOLOGY INC	240,455	$20.52M	0.1%	$51.57	+42.8%	COM	595112103
MRSH	MARSH & MCLENNAN COS INC	107,976	$20.46M	0.1%	$118.47	+57.8%	COM	571748102
PGR	PROGRESSIVE CORP	128,116	$20.41M	0.1%	$83.66	+71.3%	COM	743315103
BX	BLACKSTONE INC	155,600	$20.37M	0.1%	$97.81	+4.4%	COM	09260D107
CB	CHUBB LIMITED	89,343	$20.19M	0.1%	$154.25	+38.6%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	68,065	$20.07M	0.1%	$108.74	+23.0%	COM	697435105
ZTS	ZOETIS INC	100,540	$19.84M	0.1%	$131.20	+31.8%	CL A	98978V103
WELL	WELLTOWER INC	218,839	$19.73M	0.1%	$73.17	+13.5%	COM	95040Q104
PSA	PUBLIC STORAGE	63,150	$19.26M	0.1%	$233.04	+4.2%	COM	74460D109
CI	THE CIGNA GROUP	64,080	$19.19M	0.1%	$219.04	+28.2%	COM	125523100
TD	TORONTO DOMINION BK ONT	290,964	$18.89M	0.1%	$59.57	+0.7%	COM NEW	891160509
SPG	SIMON PPTY GROUP INC NEW	130,448	$18.61M	0.1%	$92.69	+16.9%	COM	828806109
BSX	BOSTON SCIENTIFIC CORP	320,646	$18.54M	0.1%	$38.04	+40.3%	COM	101137107
TMUS	T-MOBILE US INC	111,431	$17.87M	0.1%	$110.90	+29.1%	COM	872590104
EA	ELECTRONIC ARTS INC	128,599	$17.59M	0.1%	$121.47	+7.6%	COM	285512109
FISV	FISERV INC	131,433	$17.46M	0.1%	$99.36	+23.5%	COM	337738108
KLAC	KLA CORP	29,767	$17.3M	0.1%	$255.78	+99.7%	COM NEW	482480100
SNPS	SYNOPSYS INC	33,304	$17.15M	0.1%	$251.18	+103.6%	COM	871607107
WTRG	ESSENTIAL UTILS INC	458,642	$17.13M	0.1%	$46.03	-24.2%	COM	29670G102
O	REALTY INCOME CORP	290,267	$16.67M	0.1%	$48.02	-3.2%	COM	756109104
CME	CME GROUP INC	78,833	$16.6M	0.1%	$140.61	+38.4%	COM	12572Q105
—	PIONEER NAT RES CO	72,612	$16.33M	0.1%	$186.47	—	COM	723787107
DLR	DIGITAL RLTY TR INC	121,247	$16.32M	0.1%	$113.44	+6.3%	COM	253868103
SLB	SCHLUMBERGER LTD	312,814	$16.28M	0.1%	$36.39	+40.7%	COM STK	806857108
CDNS	CADENCE DESIGN SYSTEM INC	59,578	$16.23M	0.1%	$126.36	+103.9%	COM	127387108
ICE	INTERCONTINENTAL EXCHANGE IN	125,340	$16.1M	0.1%	$94.96	+16.3%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	51,569	$16.08M	0.1%	$238.02	+10.9%	COM	824348106
—	HESS CORP	109,317	$15.76M	0.1%	$112.99	—	COM	42809H107
ITW	ILLINOIS TOOL WKS INC	59,960	$15.71M	0.1%	$165.85	+37.1%	COM	452308109
HDB	HDFC BANK LTD	233,109	$15.64M	0.1%	$71.37	—	SPONSORED ADS	40415F101
MO	ALTRIA GROUP INC	387,311	$15.62M	0.1%	$30.62	+13.7%	COM	02209S103
BDX	BECTON DICKINSON & CO	63,530	$15.49M	0.1%	$220.64	+7.2%	COM	075887109
EOG	EOG RES INC	127,702	$15.45M	0.1%	$72.13	+60.2%	COM	26875P101
PNW	PINNACLE WEST CAP CORP	212,873	$15.29M	0.1%	$63.80	+5.3%	COM	723484101
USB	US BANCORP DEL	340,963	$14.76M	0.1%	$33.23	-0.4%	COM NEW	902973304
IJR	ISHARES TR	134,295	$14.54M	0.1%	$98.28	—	CORE S&P SCP ETF	464287804
NOC	NORTHROP GRUMMAN CORP	31,040	$14.53M	0.1%	$329.15	+37.3%	COM	666807102
PYPL	PAYPAL HLDGS INC	236,099	$14.5M	0.1%	$111.37	-48.7%	COM	70450Y103
TGT	TARGET CORP	101,085	$14.4M	0.1%	$110.05	+2.7%	COM	87612E106
WM	WASTE MGMT INC DEL	80,264	$14.38M	0.1%	$111.37	+45.9%	COM	94106L109
CL	COLGATE PALMOLIVE CO	180,308	$14.37M	0.1%	$66.40	+8.0%	COM	194162103
CMG	CHIPOTLE MEXICAN GRILL INC	6,010	$13.74M	0.1%	$25.21	+65.1%	COM	169656105
EXR	EXTRA SPACE STORAGE INC	84,292	$13.51M	0.1%	$111.19	+4.0%	COM	30225T102
PNC	PNC FINL SVCS GROUP INC	87,231	$13.51M	0.1%	$104.47	+14.8%	COM	693475105
MCK	MCKESSON CORP	29,139	$13.49M	0.1%	$241.82	+86.2%	COM	58155Q103
MCO	MOODYS CORP	34,464	$13.46M	0.1%	$239.99	+42.4%	COM	615369105
FCX	FREEPORT-MCMORAN INC	314,022	$13.37M	0.1%	$25.05	+43.3%	CL B	35671D857
APD	AIR PRODS & CHEMS INC	48,648	$13.32M	0.1%	$214.69	+20.7%	COM	009158106
MMM	3M CO	120,950	$13.22M	0.1%	$97.98	-22.9%	COM	88579Y101
VICI	VICI PPTYS INC	414,598	$13.22M	0.1%	$25.52	+1.6%	COM	925652109
OGE	OGE ENERGY CORP	376,175	$13.14M	0.1%	$35.70	-3.4%	COM	670837103
—	ARISTA NETWORKS INC	55,183	$13M	0.1%	$163.20	—	COM	040413106
APH	AMPHENOL CORP NEW	131,022	$12.99M	0.1%	$31.87	+36.2%	CL A	032095101
NXPI	NXP SEMICONDUCTORS N V	56,447	$12.96M	0.1%	$135.57	+42.8%	COM	N6596X109
PH	PARKER-HANNIFIN CORP	28,135	$12.96M	0.1%	$236.55	+72.1%	COM	701094104
ABNB	AIRBNB INC	95,203	$12.96M	0.1%	$137.16	-6.0%	COM CL A	009066101
LULU	LULULEMON ATHLETICA INC	25,217	$12.89M	0.1%	$432.06	0.0%	COM	550021109
GD	GENERAL DYNAMICS CORP	49,602	$12.88M	0.1%	$163.15	+43.6%	COM	369550108
PSX	PHILLIPS 66	96,345	$12.83M	0.1%	$70.93	+56.6%	COM	718546104
FDX	FEDEX CORP	50,653	$12.81M	0.1%	$191.76	+26.4%	COM	31428X106
AON	AON PLC	43,845	$12.76M	0.1%	$276.75	+13.9%	SHS CL A	G0403H108
ROP	ROPER TECHNOLOGIES INC	23,393	$12.75M	0.1%	$370.24	+37.2%	COM	776696106
HUM	HUMANA INC	26,960	$12.34M	0.1%	$371.88	+29.0%	COM	444859102
MPC	MARATHON PETE CORP	83,149	$12.34M	0.1%	$55.47	+156.0%	COM	56585A102
ORLY	OREILLY AUTOMOTIVE INC	12,956	$12.31M	0.1%	$36.99	+70.8%	COM	67103H107
TDG	TRANSDIGM GROUP INC	12,113	$12.25M	0.1%	$478.99	+67.6%	COM	893641100
TT	TRANE TECHNOLOGIES PLC	50,016	$12.2M	0.1%	$135.47	+58.4%	SHS	G8994E103
MAR	MARRIOTT INTL INC NEW	54,023	$12.18M	0.1%	$120.77	+64.4%	CL A	571903202
EMR	EMERSON ELEC CO	124,844	$12.15M	0.1%	$68.47	+28.6%	COM	291011104
HCA	HCA HEALTHCARE INC	43,375	$11.74M	0.1%	$165.15	+47.1%	COM	40412C101
CTAS	CINTAS CORP	18,959	$11.43M	0.1%	$79.45	+65.8%	COM	172908105
ADSK	AUTODESK INC	46,812	$11.4M	0.1%	$189.07	+14.2%	COM	052769106
MSI	MOTOROLA SOLUTIONS INC	36,345	$11.38M	0.1%	$174.86	+69.1%	COM NEW	620076307
RSP	INVESCO EXCHANGE TRADED FD T	71,551	$11.29M	0.1%	$150.25	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	160,300	$11.28M	0.1%	$67.62	—	CORE MSCI EAFE	46432F842
PCAR	PACCAR INC	114,547	$11.19M	0.1%	$55.96	+46.2%	COM	693718108
ECL	ECOLAB INC	55,573	$11.02M	0.1%	$169.72	+3.6%	COM	278865100
COF	CAPITAL ONE FINL CORP	83,401	$10.94M	0.1%	$87.92	+18.9%	COM	14040H105
—	CYBERARK SOFTWARE LTD	49,348	$10.81M	0.1%	$95.53	—	SHS	M2682V108
TFC	TRUIST FINL CORP	292,056	$10.78M	0.1%	$35.12	-19.7%	COM	89832Q109
GM	GENERAL MTRS CO	299,899	$10.77M	0.1%	$34.16	-11.5%	COM	37045V100
MCHP	MICROCHIP TECHNOLOGY INC.	118,482	$10.68M	0.1%	$63.64	+20.9%	COM	595017104
AVB	AVALONBAY CMNTYS INC	56,868	$10.65M	0.1%	$152.11	+6.2%	COM	053484101
AJG	GALLAGHER ARTHUR J & CO	47,279	$10.63M	0.1%	$133.18	+74.5%	COM	363576109
CARR	CARRIER GLOBAL CORPORATION	183,740	$10.56M	0.1%	$34.11	+51.1%	COM	14448C104
DXCM	DEXCOM INC	84,611	$10.5M	0.1%	$97.77	+4.5%	COM	252131107
F	FORD MTR CO DEL	861,079	$10.5M	0.1%	$8.43	+14.3%	COM	345370860
NEM	NEWMONT CORP	252,381	$10.45M	0.1%	$40.31	-8.7%	COM	651639106
AIG	AMERICAN INTL GROUP INC	153,738	$10.42M	0.1%	$41.65	+46.0%	COM NEW	026874784
ROST	ROSS STORES INC	74,156	$10.26M	0.1%	$87.13	+39.7%	COM	778296103
HLT	HILTON WORLDWIDE HLDGS INC	56,157	$10.23M	0.1%	$105.70	+53.5%	COM	43300A203
EW	EDWARDS LIFESCIENCES CORP	132,816	$10.13M	0.1%	$75.31	-7.6%	COM	28176E108
IDXX	IDEXX LABS INC	18,197	$10.1M	0.1%	$351.28	+33.6%	COM	45168D104
DHI	D R HORTON INC	65,995	$10.03M	0.1%	$68.94	+74.9%	COM	23331A109
AZO	AUTOZONE INC	3,862	$9.986M	0.1%	$1513.56	+71.4%	COM	053332102
MSCI	MSCI INC	17,320	$9.797M	0.1%	$332.47	+51.4%	COM	55354G100
VLO	VALERO ENERGY CORP	74,555	$9.692M	0.1%	$68.62	+73.9%	COM	91913Y100
AFL	AFLAC INC	116,454	$9.607M	0.1%	$46.06	+67.2%	COM	001055102
—	TE CONNECTIVITY LTD	68,057	$9.562M	0.1%	$103.73	—	SHS	H84989104
TRV	TRAVELERS COMPANIES INC	50,016	$9.528M	0.1%	$133.98	+24.4%	COM	89417E109
CPRT	COPART INC	191,344	$9.376M	0.1%	$37.66	+25.4%	COM	217204106
NUE	NUCOR CORP	53,836	$9.37M	0.1%	$91.54	+67.5%	COM	670346105
IDA	IDACORP INC	95,011	$9.341M	0.1%	$99.97	-3.1%	COM	451107106
MNST	MONSTER BEVERAGE CORP NEW	161,768	$9.319M	0.1%	$46.39	+15.2%	COM	61174X109
IQV	IQVIA HLDGS INC	40,101	$9.279M	0.1%	$170.38	+20.5%	COM	46266C105
DAVA	ENDAVA PLC	115,855	$9.019M	0.1%	$54.59	—	ADS	29260V105
MET	METLIFE INC	136,157	$9.004M	0.1%	$42.31	+38.9%	COM	59156R108
KMB	KIMBERLY-CLARK CORP	74,005	$8.992M	0.1%	$107.40	+3.6%	COM	494368103
A	AGILENT TECHNOLOGIES INC	64,073	$8.908M	0.1%	$95.01	+23.4%	COM	00846U101
ATKR	ATKORE INC	55,380	$8.861M	0.1%	$126.95	+4.8%	COM	047649108
EQR	EQUITY RESIDENTIAL	143,491	$8.776M	0.1%	$51.59	+2.4%	SH BEN INT	29476L107
BK	BANK NEW YORK MELLON CORP	168,417	$8.766M	0.1%	$36.10	+21.0%	COM	064058100
LHX	L3HARRIS TECHNOLOGIES INC	41,507	$8.742M	0.1%	$188.35	-4.5%	COM	502431109
INFY	INFOSYS LTD	474,092	$8.714M	0.1%	$21.63	—	SPONSORED ADR	456788108
CNC	CENTENE CORP DEL	116,983	$8.681M	0.1%	$64.85	+11.2%	COM	15135B101
OXY	OCCIDENTAL PETE CORP	144,592	$8.634M	0.1%	$37.67	+55.6%	COM	674599105
VCTR	VICTORY CAP HLDGS INC	250,475	$8.626M	0.1%	$26.36	+13.5%	COM CL A	92645B103
JCI	JOHNSON CTLS INTL PLC	148,981	$8.587M	0.1%	$43.92	+15.5%	SHS	G51502105
CHTR	CHARTER COMMUNICATIONS INC N	22,027	$8.561M	0.1%	$409.80	-0.5%	CL A	16119P108
STZ	CONSTELLATION BRANDS INC	35,393	$8.556M	0.1%	$183.96	+23.9%	CL A	21036P108
SHOP	SHOPIFY INC	109,485	$8.529M	0.1%	$45.73	+39.6%	CL A	82509L107
URI	UNITED RENTALS INC	14,843	$8.511M	0.1%	$280.46	+65.0%	COM	911363109
IRDM	IRIDIUM COMMUNICATIONS INC	205,286	$8.45M	0.1%	$37.42	+5.8%	COM	46269C102
ADM	ARCHER DANIELS MIDLAND CO	116,804	$8.436M	0.1%	$58.03	+16.8%	COM	039483102
DOW	DOW INC	153,597	$8.423M	0.1%	$39.83	+12.1%	COM	260557103
AMP	AMERIPRISE FINL INC	22,161	$8.417M	0.1%	$191.34	+74.3%	COM	03076C106
PAYX	PAYCHEX INC	70,404	$8.386M	0.1%	$79.53	+39.7%	COM	704326107
AME	AMETEK INC	50,542	$8.334M	0.1%	$105.08	+43.0%	COM	031100100
TME	TENCENT MUSIC ENTMT GROUP	921,097	$8.299M	0.1%	$13.22	—	SPON ADS	88034P109
ARE	ALEXANDRIA REAL ESTATE EQ IN	65,432	$8.295M	0.1%	$106.61	-10.3%	COM	015271109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	109,803	$8.293M	0.1%	$61.91	+7.8%	CL A	192446102
GIS	GENERAL MLS INC	127,293	$8.292M	0.1%	$53.32	+11.7%	COM	370334104
POR	PORTLAND GEN ELEC CO	189,776	$8.225M	0.1%	$41.19	-9.1%	COM NEW	736508847
BIIB	BIOGEN INC	31,731	$8.211M	0.1%	$258.23	-4.9%	COM	09062X103
PRU	PRUDENTIAL FINL INC	79,054	$8.199M	0.1%	$68.12	+27.2%	COM	744320102
CEG	CONSTELLATION ENERGY CORP	69,940	$8.175M	0.1%	$63.82	+80.4%	COM	21037T109
FTNT	FORTINET INC	139,575	$8.169M	0.1%	$54.49	+1.4%	COM	34959E109
KVUE	KENVUE INC	377,423	$8.126M	0.1%	$20.82	-11.6%	COM	49177J102
NVMI	NOVA LTD	59,109	$8.121M	0.1%	$78.29	+47.6%	COM	M7516K103
FAST	FASTENAL CO	125,132	$8.105M	0.1%	$20.36	+40.9%	COM	311900104
INVH	INVITATION HOMES INC	237,091	$8.087M	0.1%	$31.01	-3.3%	COM	46187W107
SYY	SYSCO CORP	110,414	$8.075M	0.1%	$57.15	+13.6%	COM	871829107
ALL	ALLSTATE CORP	57,306	$8.022M	0.1%	$97.22	+28.3%	COM	020002101
YUM	YUM BRANDS INC	61,384	$8.02M	0.1%	$91.59	+30.7%	COM	988498101
OTIS	OTIS WORLDWIDE CORP	89,622	$8.018M	0.1%	$63.66	+26.0%	COM	68902V107
GWW	GRAINGER W W INC	9,674	$8.017M	0.1%	$431.01	+75.5%	COM	384802104
VTR	VENTAS INC	160,754	$8.012M	0.1%	$41.66	+0.2%	COM	92276F100
ODFL	OLD DOMINION FREIGHT LINE IN	19,594	$7.942M	0.1%	$110.42	+77.3%	COM	679580100
ON	ON SEMICONDUCTOR CORP	94,317	$7.878M	0.1%	$64.31	+22.2%	COM	682189105
CRH	CRH PLC	113,148	$7.825M	0.1%	$58.12	0.0%	COM	G25508105
CSGP	COSTAR GROUP INC	89,426	$7.815M	0.1%	$73.25	+10.5%	COM	22160N109
ROK	ROCKWELL AUTOMATION INC	25,112	$7.797M	0.1%	$217.62	+24.1%	COM	773903109
FIS	FIDELITY NATL INFORMATION SV	129,746	$7.794M	0.1%	$91.79	-43.0%	COM	31620M106
PPG	PPG INDS INC	51,637	$7.722M	0.1%	$111.72	+15.4%	COM	693506107
IT	GARTNER INC	17,070	$7.7M	0.1%	$204.42	+95.4%	COM	366651107
—	DOCUSIGN INC	7,630,000	$7.592M	0.1%	$0.98	—	NOTE	256163AD8
VRSK	VERISK ANALYTICS INC	31,759	$7.586M	0.1%	$164.48	+41.9%	COM	92345Y106
BKR	BAKER HUGHES COMPANY	220,352	$7.532M	0.1%	$24.80	+30.9%	CL A	05722G100
COR	CENCORA INC	36,507	$7.498M	0.1%	$118.24	+62.2%	COM	03073E105
EL	LAUDER ESTEE COS INC	50,872	$7.44M	0.1%	$174.15	-27.0%	CL A	518439104
CMI	CUMMINS INC	31,040	$7.436M	0.1%	$177.34	+22.3%	COM	231021106
LEN	LENNAR CORP	49,780	$7.419M	0.1%	$79.92	+46.2%	CL A	526057104
CTVA	CORTEVA INC	154,326	$7.395M	0.1%	$41.61	+11.9%	COM	22052L104
RSG	REPUBLIC SVCS INC	44,786	$7.386M	0.1%	$96.19	+57.3%	COM	760759100
KDP	KEURIG DR PEPPER INC	220,477	$7.346M	0.1%	$32.24	-9.4%	COM	49271V100
SCCO	SOUTHERN COPPER CORP	84,199	$7.247M	0.1%	$44.48	+51.4%	COM	84265V105
DD	DUPONT DE NEMOURS INC	94,174	$7.245M	0.1%	$23.92	+21.3%	COM	26614N102
GPN	GLOBAL PMTS INC	57,022	$7.242M	0.1%	$131.86	-14.1%	COM	37940X102
MRNA	MODERNA INC	72,642	$7.224M	0.1%	$271.54	-69.0%	COM	60770K107
NU	NU HLDGS LTD	859,370	$7.159M	0.1%	$6.57	+22.9%	ORD SHS CL A	G6683N103
HAL	HALLIBURTON CO	196,005	$7.086M	0.1%	$28.23	+29.1%	COM	406216101
—	ANSYS INC	19,006	$6.897M	0.1%	$264.15	—	COM	03662Q105
PWR	QUANTA SVCS INC	31,816	$6.866M	0.0%	$97.13	+89.7%	COM	74762E102
IR	INGERSOLL RAND INC	88,645	$6.856M	0.0%	$44.90	+52.0%	COM	45687V106
BKH	BLACK HILLS CORP	126,158	$6.806M	0.0%	$55.11	-16.2%	COM	092113109
MLM	MARTIN MARIETTA MATLS INC	13,534	$6.752M	0.0%	$280.20	+58.9%	COM	573284106
RCL	ROYAL CARIBBEAN GROUP	51,623	$6.685M	0.0%	$80.72	+24.1%	COM	V7780T103
EFX	EQUIFAX INC	26,983	$6.673M	0.0%	$157.76	+26.7%	COM	294429105
CDW	CDW CORP	29,335	$6.668M	0.0%	$140.57	+46.6%	COM	12514G108
TXNM	PNM RES INC	160,164	$6.663M	0.0%	$46.72	-8.3%	COM	69349H107
GEHC	GE HEALTHCARE TECHNOLOGIES I	85,735	$6.629M	0.0%	$71.79	-2.8%	COMMON STOCK	36266G107
KR	KROGER CO	144,919	$6.624M	0.0%	$33.25	+27.5%	COM	501044101
MPWR	MONOLITHIC PWR SYS INC	10,492	$6.618M	0.0%	$302.21	+70.0%	COM	609839105
VMC	VULCAN MATLS CO	29,097	$6.605M	0.0%	$145.15	+43.7%	COM	929160109
—	ALLETE INC	107,888	$6.598M	0.0%	$62.19	—	COM NEW	018522300
OGS	ONE GAS INC	103,161	$6.573M	0.0%	$75.41	-16.2%	COM	68235P108
DG	DOLLAR GEN CORP NEW	48,062	$6.534M	0.0%	$149.36	-22.4%	COM	256677105
DLTR	DOLLAR TREE INC	45,770	$6.502M	0.0%	$111.27	+6.4%	COM	256746108
EWC	ISHARES INC	177,050	$6.494M	0.0%	$34.32	—	MSCI CDA ETF	464286509
KHC	KRAFT HEINZ CO	174,587	$6.456M	0.0%	$29.77	+2.1%	COM	500754106
CPA	COPA HOLDINGS SA	60,167	$6.396M	0.0%	$70.85	+13.1%	CL A	P31076105
ESS	ESSEX PPTY TR INC	25,661	$6.362M	0.0%	$197.91	+2.6%	COM	297178105
DVN	DEVON ENERGY CORP NEW	140,305	$6.356M	0.0%	$34.33	+23.5%	COM	25179M103
FICO	FAIR ISAAC CORP	5,412	$6.3M	0.0%	$438.76	+129.4%	COM	303250104
MAA	MID-AMER APT CMNTYS INC	46,661	$6.274M	0.0%	$113.20	+3.2%	COM	59522J103
CBRE	CBRE GROUP INC	66,746	$6.213M	0.0%	$57.73	+34.7%	CL A	12504L109
KEYS	KEYSIGHT TECHNOLOGIES INC	38,887	$6.187M	0.0%	$108.83	+24.8%	COM	49338L103
—	DISCOVER FINL SVCS	54,759	$6.155M	0.0%	$78.58	—	COM	254709108
SPOT	SPOTIFY TECHNOLOGY S A	32,691	$6.143M	0.0%	$153.56	+13.7%	SHS	L8681T102
CPNG	COUPANG INC	379,178	$6.139M	0.0%	$21.23	-22.3%	CL A	22266T109
HSY	HERSHEY CO	32,823	$6.12M	0.0%	$149.49	+18.8%	COM	427866108
FANG	DIAMONDBACK ENERGY INC	39,195	$6.078M	0.0%	$103.79	+39.0%	COM	25278X109
ACGL	ARCH CAP GROUP LTD	81,720	$6.069M	0.0%	$58.11	+33.7%	ORD	G0450A105
XYL	XYLEM INC	52,793	$6.037M	0.0%	$89.86	+8.4%	COM	98419M100
SR	SPIRE INC	96,508	$6.016M	0.0%	$67.79	—	COM	84857L101
TECK	TECK RESOURCES LTD	141,000	$5.96M	0.0%	$38.40	0.0%	CL B	878742204
NWE	NORTHWESTERN ENERGY GROUP IN	115,053	$5.855M	0.0%	$47.77	-6.1%	COM NEW	668074305
NTES	NETEASE INC	62,000	$5.776M	0.0%	$162.49	—	SPONSORED ADS	64110W102
MTD	METTLER TOLEDO INTERNATIONAL	4,749	$5.76M	0.0%	$1056.98	+2.3%	COM	592688105
HPQ	HP INC	190,448	$5.731M	0.0%	$18.80	+37.0%	COM	40434L105
WST	WEST PHARMACEUTICAL SVSC INC	16,203	$5.705M	0.0%	$248.86	+41.4%	COM	955306105
DAL	DELTA AIR LINES INC DEL	140,910	$5.669M	0.0%	$34.26	+3.4%	COM NEW	247361702
FTV	FORTIVE CORP	76,959	$5.666M	0.0%	$46.65	+12.0%	COM	34959J108
WPC	WP CAREY INC	86,789	$5.625M	0.0%	$64.81	—	COM	92936U109
CWT	CALIFORNIA WTR SVC GROUP	107,653	$5.584M	0.0%	$50.23	-5.6%	COM	130788102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34,636	$5.575M	0.0%	$129.34	+15.4%	COM	874054109
ZBH	ZIMMER BIOMET HOLDINGS INC	45,764	$5.569M	0.0%	$114.84	-4.8%	COM	98956P102
WY	WEYERHAEUSER CO MTN BE	159,861	$5.558M	0.0%	$25.07	+16.2%	COM NEW	962166104
—	APTIV PLC	61,943	$5.558M	0.0%	$94.04	—	SHS	G6095L109
AWR	AMER STATES WTR CO	69,018	$5.55M	0.0%	$74.68	+1.9%	COM	029899101
RMD	RESMED INC	32,211	$5.541M	0.0%	$155.67	-3.2%	COM	761152107
WBD	WARNER BROS DISCOVERY INC	485,953	$5.53M	0.0%	$16.28	-33.7%	COM SER A	934423104
HST	HOST HOTELS & RESORTS INC	282,997	$5.51M	0.0%	$13.80	+9.3%	COM	44107P104
CCOI	COGENT COMMUNICATIONS HLDGS	72,340	$5.502M	0.0%	$50.07	+17.2%	COM NEW	19239V302
WTW	WILLIS TOWERS WATSON PLC LTD	22,613	$5.454M	0.0%	$194.94	+15.5%	SHS	G96629103
KIM	KIMCO RLTY CORP	255,617	$5.447M	0.0%	$16.06	+6.0%	COM	49446R109
CAH	CARDINAL HEALTH INC	53,973	$5.44M	0.0%	$55.66	+72.0%	COM	14149Y108
LYB	LYONDELLBASELL INDUSTRIES N	56,115	$5.335M	0.0%	$61.25	+30.4%	SHS - A -	N53745100
BR	BROADRIDGE FINL SOLUTIONS IN	25,763	$5.301M	0.0%	$122.14	+45.8%	COM	11133T103
HIG	HARTFORD FINL SVCS GROUP INC	65,865	$5.294M	0.0%	$47.73	+51.8%	COM	416515104
ULTA	ULTA BEAUTY INC	10,781	$5.283M	0.0%	$307.69	+37.1%	COM	90384S303
TROW	PRICE T ROWE GROUP INC	48,937	$5.27M	0.0%	$92.94	-3.5%	COM	74144T108
STT	STATE STR CORP	67,576	$5.234M	0.0%	$59.83	+8.3%	COM	857477103
GLPI	GAMING & LEISURE PPTYS INC	105,417	$5.202M	0.0%	$47.43	—	COM	36467J108
ELS	EQUITY LIFESTYLE PPTYS INC	73,421	$5.179M	0.0%	$67.03	—	COM	29472R108
FITB	FIFTH THIRD BANCORP	149,134	$5.144M	0.0%	$21.99	+16.2%	COM	316773100
GLW	CORNING INC	168,151	$5.12M	0.0%	$26.15	+3.7%	COM	219350105
AVA	AVISTA CORP	143,018	$5.111M	0.0%	$34.64	-12.2%	COM	05379B107
CHD	CHURCH & DWIGHT CO INC	53,954	$5.102M	0.0%	$82.03	+8.8%	COM	171340102
TSCO	TRACTOR SUPPLY CO	23,676	$5.091M	0.0%	$28.03	+40.5%	COM	892356106
MTB	M & T BK CORP	36,342	$4.982M	0.0%	$121.59	-3.5%	COM	55261F104
WAB	WABTEC	39,233	$4.979M	0.0%	$82.60	+35.2%	COM	929740108
DTE	DTE ENERGY CO	45,150	$4.978M	0.0%	$86.25	+10.1%	COM	233331107
EBAY	EBAY INC.	113,654	$4.958M	0.0%	$39.53	+0.7%	COM	278642103
VIPS	VIPSHOP HLDGS LTD	276,637	$4.913M	0.0%	$9.20	—	SPONSORED ADS	92763W103
CSTM	CONSTELLIUM SE	245,000	$4.89M	0.0%	$8.66	+102.1%	CL A SHS	F21107101
PHM	PULTE GROUP INC	47,213	$4.873M	0.0%	$43.00	+94.4%	COM	745867101
NVR	NVR INC	696	$4.872M	0.0%	$4632.33	+33.2%	COM	62944T105
ILMN	ILLUMINA INC	34,775	$4.842M	0.0%	$245.54	-53.0%	COM	452327109
UDR	UDR INC	125,911	$4.821M	0.0%	$32.26	-1.1%	COM	902653104
HPE	HEWLETT PACKARD ENTERPRISE C	280,931	$4.77M	0.0%	$11.20	+37.1%	COM	42824C109
REXR	REXFORD INDL RLTY INC	84,835	$4.759M	0.0%	$54.97	—	COM	76169C100
STE	STERIS PLC	21,636	$4.757M	0.0%	$171.84	+20.8%	SHS USD	G8473T100
DOV	DOVER CORP	30,634	$4.712M	0.0%	$104.64	+30.6%	COM	260003108
HWM	HOWMET AEROSPACE INC	85,658	$4.636M	0.0%	$27.59	+77.7%	COM	443201108
MOH	MOLINA HEALTHCARE INC	12,767	$4.613M	0.0%	$200.34	+76.0%	COM	60855R100
TDY	TELEDYNE TECHNOLOGIES INC	10,333	$4.612M	0.0%	$346.13	+16.0%	COM	879360105
REG	REGENCY CTRS CORP	68,816	$4.611M	0.0%	$51.33	+10.2%	COM	758849103
RJF	RAYMOND JAMES FINL INC	41,152	$4.588M	0.0%	$75.82	+31.6%	COM	754730109
PTC	PTC INC	26,023	$4.553M	0.0%	$99.65	+53.9%	COM	69370C100
IFF	INTERNATIONAL FLAVORS&FRAGRA	55,903	$4.526M	0.0%	$97.21	-29.2%	COM	459506101
BLDR	BUILDERS FIRSTSOURCE INC	27,023	$4.511M	0.0%	$45.81	+190.1%	COM	12008R107
IRM	IRON MTN INC DEL	63,942	$4.475M	0.0%	$34.38	+69.9%	COM	46284V101
—	VERTEX ENERGY INC	1,319,467	$4.473M	0.0%	$6.02	—	COM	92534K107
—	FLEETCOR TECHNOLOGIES INC	15,812	$4.469M	0.0%	$234.64	—	COM	339041105
EXPE	EXPEDIA GROUP INC	29,196	$4.432M	0.0%	$113.75	+6.8%	COM NEW	30212P303
BNTX	BIONTECH SE	41,706	$4.402M	0.0%	$195.78	—	SPONSORED ADS	09075V102
MGEE	MGE ENERGY INC	60,102	$4.346M	0.0%	$67.85	+1.8%	COM	55277P104
DOC	HEALTHPEAK PROPERTIES INC	219,264	$4.341M	0.0%	$18.81	-18.3%	COM	42250P103
NDAQ	NASDAQ INC	74,545	$4.334M	0.0%	$49.84	+2.7%	COM	631103108
DRI	DARDEN RESTAURANTS INC	26,347	$4.329M	0.0%	$100.36	+41.3%	COM	237194105
GRMN	GARMIN LTD	33,519	$4.309M	0.0%	$83.55	+33.6%	SHS	H2906T109
BAX	BAXTER INTL INC	111,097	$4.295M	0.0%	$55.45	-39.4%	COM	071813109
ALGN	ALIGN TECHNOLOGY INC	15,598	$4.274M	0.0%	$291.95	-18.8%	COM	016255101
WAT	WATERS CORP	12,948	$4.263M	0.0%	$228.00	+21.1%	COM	941848103
GPC	GENUINE PARTS CO	30,701	$4.252M	0.0%	$101.80	+26.2%	COM	372460105
—	SCREAMING EAGLE ACQUISITN CO	399,999	$4.24M	0.0%	$9.59	—	COM	G79407105
—	LABORATORY CORP AMER HLDGS	18,592	$4.226M	0.0%	$215.83	—	COM NEW	50540R409
BXP	BOSTON PROPERTIES INC	60,127	$4.219M	0.0%	$61.57	-14.9%	COM	101121101
CTRA	COTERRA ENERGY INC	164,720	$4.204M	0.0%	$20.23	+23.3%	COM	127097103
CPT	CAMDEN PPTY TR	42,241	$4.194M	0.0%	$84.24	+1.1%	SH BEN INT	133131102
CUBE	CUBESMART	90,269	$4.184M	0.0%	$43.42	—	COM	229663109
CAMT	CAMTEK LTD	60,110	$4.17M	0.0%	$37.82	+58.3%	ORD	M20791105
CBOE	CBOE GLOBAL MKTS INC	23,115	$4.127M	0.0%	$100.92	+66.5%	COM	12503M108
—	COOPER COS INC	10,845	$4.104M	0.0%	$307.67	—	COM NEW	216648402
—	WALGREENS BOOTS ALLIANCE INC	157,025	$4.1M	0.0%	$44.66	—	COM	931427108
CCL	CARNIVAL CORP	220,630	$4.09M	0.0%	$18.12	-19.9%	UNIT 99/99/9999	143658300
EXPD	EXPEDITORS INTL WASH INC	31,838	$4.05M	0.0%	$80.60	+42.3%	COM	302130109
HBAN	HUNTINGTON BANCSHARES INC	317,111	$4.034M	0.0%	$10.13	-1.5%	COM	446150104
NTAP	NETAPP INC	45,723	$4.031M	0.0%	$50.98	+51.1%	COM	64110D104
FSLR	FIRST SOLAR INC	23,397	$4.031M	0.0%	$94.05	+62.6%	COM	336433107
VRSN	VERISIGN INC	19,452	$4.006M	0.0%	$171.73	+20.2%	COM	92343E102
AXON	AXON ENTERPRISE INC	15,425	$3.985M	0.0%	$116.21	+93.9%	COM	05464C101
LVS	LAS VEGAS SANDS CORP	80,839	$3.978M	0.0%	$48.56	-6.5%	COM	517834107
BALL	BALL CORP	69,047	$3.972M	0.0%	$58.33	-14.2%	COM	058498106
FDS	FACTSET RESH SYS INC	8,319	$3.969M	0.0%	$307.37	+43.2%	COM	303075105
ENPH	ENPHASE ENERGY INC	29,903	$3.951M	0.0%	$115.22	-7.9%	COM	29355A107
VLTO	VERALTO CORP	48,005	$3.949M	0.0%	$73.75	0.0%	COM SHS	92338C103
RF	REGIONS FINANCIAL CORP NEW	203,672	$3.947M	0.0%	$12.74	+18.1%	COM	7591EP100
STLD	STEEL DYNAMICS INC	33,309	$3.934M	0.0%	$47.20	+128.6%	COM	858119100
BIDU	BAIDU INC	32,969	$3.926M	0.0%	$127.07	—	SPON ADR REP A	056752108
SWKS	SKYWORKS SOLUTIONS INC	34,905	$3.924M	0.0%	$93.94	-3.2%	COM	83088M102
AKAM	AKAMAI TECHNOLOGIES INC	33,030	$3.909M	0.0%	$93.46	+19.0%	COM	00971T101
CCEP	COCA-COLA EUROPACIFIC PARTNE	58,028	$3.873M	0.0%	$40.79	+40.6%	SHS	G25839104
CLX	CLOROX CO DEL	27,155	$3.872M	0.0%	$136.89	-9.4%	COM	189054109
HUBB	HUBBELL INC	11,744	$3.863M	0.0%	$153.77	+90.1%	COM	443510607
TYL	TYLER TECHNOLOGIES INC	9,215	$3.853M	0.0%	$331.48	+20.6%	COM	902252105
HTO	SJW GROUP	58,852	$3.846M	0.0%	$69.69	-9.0%	COM	784305104
HOLX	HOLOGIC INC	53,639	$3.833M	0.0%	$60.47	+15.1%	COM	436440101
NTRS	NORTHERN TR CORP	45,338	$3.826M	0.0%	$71.07	-2.7%	COM	665859104
—	AVANGRID INC	117,967	$3.823M	0.0%	$45.95	—	COM	05351W103
DECK	DECKERS OUTDOOR CORP	5,678	$3.795M	0.0%	$39.17	+159.5%	COM	243537107
PFG	PRINCIPAL FINANCIAL GROUP IN	48,032	$3.779M	0.0%	$47.89	+39.8%	COM	74251V102
LUV	SOUTHWEST AIRLS CO	130,541	$3.77M	0.0%	$33.38	-25.9%	COM	844741108
MKC	MCCORMICK & CO INC	55,029	$3.765M	0.0%	$75.88	-18.4%	COM NON VTG	579780206
EPAM	EPAM SYS INC	12,636	$3.757M	0.0%	$492.38	-48.4%	COM	29414B104
OMC	OMNICOM GROUP INC	43,345	$3.75M	0.0%	$57.18	+28.0%	COM	681919106
WDC	WESTERN DIGITAL CORP.	71,005	$3.719M	0.0%	$39.64	-12.0%	COM	958102105
ALB	ALBEMARLE CORP	25,699	$3.713M	0.0%	$198.88	-33.5%	COM	012653101
BRO	BROWN & BROWN INC	51,728	$3.678M	0.0%	$46.43	+52.0%	COM	115236101
STX	SEAGATE TECHNOLOGY HLDNGS PL	42,602	$3.637M	0.0%	$71.66	-1.5%	ORD SHS	G7997R103
TER	TERADYNE INC	33,479	$3.633M	0.0%	$103.05	-8.8%	COM	880770102
IEX	IDEX CORP	16,561	$3.596M	0.0%	$162.61	+20.6%	COM	45167R104
J	JACOBS SOLUTIONS INC	27,574	$3.579M	0.0%	$101.06	+5.8%	COM	46982L108
DLO	DLOCAL LTD	202,046	$3.574M	0.0%	$28.22	-39.6%	CLASS A COM	G29018101
JBL	JABIL INC	28,018	$3.569M	0.0%	$45.33	+179.6%	COM	466313103
AVY	AVERY DENNISON CORP	17,635	$3.565M	0.0%	$125.28	+43.3%	COM	053611109
JBHT	HUNT J B TRANS SVCS INC	17,844	$3.564M	0.0%	$135.81	+33.4%	COM	445658107
CINF	CINCINNATI FINL CORP	34,361	$3.555M	0.0%	$78.28	+22.8%	COM	172062101
ANSCU	AGRICULTURE & NAT SOL ACQ CO	350,000	$3.553M	0.0%	$10.15	—	COM	G0131Y126
RS	RELIANCE STEEL & ALUMINUM CO	12,681	$3.547M	0.0%	$132.32	+100.7%	COM	759509102
EQT	EQT CORP	90,076	$3.482M	0.0%	$26.82	+46.5%	COM	26884L109
SYF	SYNCHRONY FINANCIAL	90,618	$3.461M	0.0%	$27.51	+10.2%	COM	87165B103
TXT	TEXTRON INC	42,923	$3.452M	0.0%	$51.24	+51.0%	COM	883203101
LW	LAMB WESTON HLDGS INC	31,737	$3.43M	0.0%	$73.52	+25.2%	COM	513272104
CE	CELANESE CORP DEL	21,931	$3.407M	0.0%	$104.36	+22.0%	COM	150870103
EGP	EASTGROUP PPTYS INC	18,537	$3.402M	0.0%	$157.14	—	COM	277276101
DGX	QUEST DIAGNOSTICS INC	24,622	$3.395M	0.0%	$105.13	+20.1%	COM	74834L100
CFG	CITIZENS FINL GROUP INC	102,097	$3.383M	0.0%	$26.26	-3.9%	COM	174610105
POOL	POOL CORP	8,470	$3.377M	0.0%	$249.39	+36.4%	COM	73278L105
EG	EVEREST GROUP LTD	9,504	$3.36M	0.0%	$268.47	+39.4%	COM	G3223R108
TSN	TYSON FOODS INC	62,462	$3.357M	0.0%	$59.88	-24.8%	CL A	902494103
CSL	CARLISLE COS INC	10,742	$3.356M	0.0%	$149.43	+79.8%	COM	142339100
SNA	SNAP ON INC	11,558	$3.338M	0.0%	$165.96	+53.6%	COM	833034101
CF	CF INDS HLDGS INC	41,839	$3.326M	0.0%	$59.40	+27.2%	COM	125269100
BBY	BEST BUY INC	42,417	$3.32M	0.0%	$63.27	+0.3%	COM	086516101
PODD	INSULET CORP	15,291	$3.318M	0.0%	$277.44	-38.2%	COM	45784P101
GDDY	GODADDY INC	31,074	$3.299M	0.0%	$74.46	+20.1%	CL A	380237107
SWK	STANLEY BLACK & DECKER INC	33,573	$3.294M	0.0%	$104.35	-22.6%	COM	854502101
MAS	MASCO CORP	49,163	$3.293M	0.0%	$43.95	+27.5%	COM	574599106
LDOS	LEIDOS HOLDINGS INC	30,112	$3.259M	0.0%	$79.28	+25.5%	COM	525327102
GGG	GRACO INC	37,245	$3.231M	0.0%	$53.48	+42.9%	COM	384109104
—	KELLANOVA	57,756	$3.229M	0.0%	$51.24	-4.8%	COM	487836108
BG	BUNGE GLOBAL SA	31,816	$3.212M	0.0%	$98.11	0.0%	COM SHS	H11356104
WSO	WATSCO INC	7,473	$3.202M	0.0%	$226.86	+70.8%	COM	942622200
PKG	PACKAGING CORP AMER	19,626	$3.197M	0.0%	$101.30	+46.8%	COM	695156109
RPM	RPM INTL INC	28,427	$3.173M	0.0%	$73.26	+37.9%	COM	749685103
FRT	FEDERAL RLTY INVT TR NEW	30,780	$3.172M	0.0%	$91.87	-6.8%	SH BEN INT NEW	313745101
LII	LENNOX INTL INC	7,058	$3.159M	0.0%	$219.85	+77.8%	COM	526107107
NNN	NNN REIT INC	73,228	$3.156M	0.0%	$41.26	—	COM	637417106
WRB	BERKLEY W R CORP	44,612	$3.155M	0.0%	$32.58	+32.0%	COM	084423102
DPZ	DOMINOS PIZZA INC	7,638	$3.149M	0.0%	$309.19	+17.5%	COM	25754A201
NDSN	NORDSON CORP	11,861	$3.133M	0.0%	$169.87	+32.6%	COM	655663102
—	MARATHON OIL CORP	128,161	$3.096M	0.0%	$19.16	—	COM	565849106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,247	$3.074M	0.0%	$238.58	-4.3%	CL A	989207105
FN	FABRINET	16,050	$3.055M	0.0%	$69.20	+147.6%	SHS	G3323L100
—	AMCOR PLC	316,511	$3.051M	0.0%	$9.02	-6.3%	ORD	G0250X107
OHI	OMEGA HEALTHCARE INVS INC	98,536	$3.021M	0.0%	$30.52	—	COM	681936100
CAG	CONAGRA BRANDS INC	104,669	$3M	0.0%	$26.84	-7.2%	COM	205887102
SUI	SUN CMNTYS INC	22,340	$2.986M	0.0%	$133.65	—	COM	866674104
UAL	UNITED AIRLS HLDGS INC	71,823	$2.963M	0.0%	$45.88	-14.3%	COM	910047109
RVTY	REVVITY INC	27,025	$2.954M	0.0%	$111.71	-14.1%	COM	714046109
KEY	KEYCORP	205,029	$2.952M	0.0%	$11.44	-6.9%	COM	493267108
SJM	SMUCKER J M CO	23,241	$2.937M	0.0%	$104.00	+2.7%	COM NEW	832696405
MANH	MANHATTAN ASSOCIATES INC	13,585	$2.925M	0.0%	$97.60	+116.8%	COM	562750109
FNF	FIDELITY NATIONAL FINANCIAL	57,051	$2.911M	0.0%	$35.62	+9.0%	FNF GROUP COM	31620R303
—	SUPER MICRO COMPUTER INC	10,235	$2.909M	0.0%	$109.16	—	COM	86800U104
LYV	LIVE NATION ENTERTAINMENT IN	31,071	$2.908M	0.0%	$85.69	+0.4%	COM	538034109
OC	OWENS CORNING NEW	19,611	$2.907M	0.0%	$72.40	+83.0%	COM	690742101
TRMB	TRIMBLE INC	54,477	$2.898M	0.0%	$45.97	+3.7%	COM	896239100
DT	DYNATRACE INC	52,618	$2.878M	0.0%	$40.08	+26.1%	COM NEW	268150109
STAG	STAG INDL INC	73,096	$2.87M	0.0%	$37.58	—	COM	85254J102
VST	VISTRA CORP	74,163	$2.857M	0.0%	$29.52	+15.4%	COM	92840M102
NBIX	NEUROCRINE BIOSCIENCES INC	21,680	$2.857M	0.0%	$104.47	+10.2%	COM	64125C109
WSM	WILLIAMS SONOMA INC	14,154	$2.856M	0.0%	$41.26	+103.1%	COM	969904101
VTRS	VIATRIS INC	262,712	$2.845M	0.0%	$11.63	-25.3%	COM	92556V106
ACM	AECOM	30,611	$2.829M	0.0%	$49.01	+69.3%	COM	00766T100
AES	AES CORP	146,640	$2.823M	0.0%	$16.09	-8.8%	COM	00130H105
GEN	GEN DIGITAL INC	123,471	$2.818M	0.0%	$17.85	+6.5%	COM	668771108
BRX	BRIXMOR PPTY GROUP INC	120,729	$2.809M	0.0%	$20.25	—	COM	11120U105
FR	FIRST INDL RLTY TR INC	53,175	$2.801M	0.0%	$45.86	—	COM	32054K103
LKQ	LKQ CORP	58,600	$2.8M	0.0%	$35.90	+21.7%	COM	501889208
L	LOEWS CORP	40,089	$2.79M	0.0%	$47.99	+37.6%	COM	540424108
BURL	BURLINGTON STORES INC	14,317	$2.784M	0.0%	$149.23	0.0%	COM	122017106
LECO	LINCOLN ELEC HLDGS INC	12,622	$2.745M	0.0%	$109.22	+76.6%	COM	533900106
IP	INTERNATIONAL PAPER CO	75,773	$2.739M	0.0%	$31.83	+0.4%	COM	460146103
—	INTERPUBLIC GROUP COS INC	83,873	$2.738M	0.0%	$20.60	+34.0%	COM	460690100
TBMC	TRAILBLAZER MERGER CORP I	258,696	$2.706M	0.0%	$10.18	+2.0%	CL A	89278D109
ROL	ROLLINS INC	61,478	$2.685M	0.0%	$33.74	+12.3%	COM	775711104
MGM	MGM RESORTS INTERNATIONAL	59,842	$2.674M	0.0%	$30.10	+30.4%	COM	552953101
TECH	BIO-TECHNE CORP	34,633	$2.672M	0.0%	$72.81	-10.5%	COM	09073M104
NWSA	NEWS CORP NEW	108,798	$2.671M	0.0%	$17.86	+19.8%	CL A	65249B109
KMX	CARMAX INC	34,746	$2.666M	0.0%	$78.61	-14.5%	COM	143130102
CRL	CHARLES RIV LABS INTL INC	11,233	$2.655M	0.0%	$174.99	+12.4%	COM	159864107
ALCY	ALCHEMY INVTS ACQUISITN CORP	250,000	$2.651M	0.0%	$10.26	+1.1%	SHS CL A	G0232F109
HR	HEALTHCARE RLTY TR	153,073	$2.637M	0.0%	$18.90	—	CL A COM	42226K105
—	NABORS ENERGY TRANSITION COR	253,400	$2.637M	0.0%	$10.22	—	CL A	G6363K106
PNR	PENTAIR PLC	36,198	$2.632M	0.0%	$47.49	+32.9%	SHS	G7S00T104
BLD	TOPBUILD CORP	7,011	$2.624M	0.0%	$143.19	+100.0%	COM	89055F103
FND	FLOOR & DECOR HLDGS INC	23,516	$2.623M	0.0%	$92.10	0.0%	CL A	339750101
KDK	ARES ACQUISITION CORP II	251,000	$2.62M	0.0%	$10.27	—	SHS CLASS A	G33033104
FIVE	FIVE BELOW INC	12,288	$2.619M	0.0%	$122.57	+49.8%	COM	33829M101
NWN	NORTHWEST NAT HLDG CO	67,086	$2.612M	0.0%	$49.65	-23.5%	COM	66765N105
JKHY	HENRY JACK & ASSOC INC	15,948	$2.606M	0.0%	$139.86	+6.4%	COM	426281101
—	SILVERBOX CORP III	249,999	$2.585M	0.0%	$10.13	—	COM CL A	82836N107
HE	HAWAIIAN ELEC INDUSTRIES	181,957	$2.582M	0.0%	$39.25	-66.9%	COM	419870100
ESHA	ESH ACQUISITION CORP	250,978	$2.569M	0.0%	$10.11	+0.6%	COM	296424104
HYAC	HAYMAKER ACQUISITION CORP IV	250,000	$2.569M	0.0%	$10.24	0.0%	COM	G4375F108
SAIA	SAIA INC	5,858	$2.567M	0.0%	$163.91	+146.5%	COM	78709Y105
TFX	TELEFLEX INCORPORATED	10,291	$2.566M	0.0%	$260.42	-19.4%	COM	879369106
INCY	INCYTE CORP	40,734	$2.558M	0.0%	$86.44	-34.6%	COM	45337C102
MOS	MOSAIC CO NEW	71,573	$2.557M	0.0%	$35.89	-7.8%	COM	61945C103
NRG	NRG ENERGY INC	49,439	$2.556M	0.0%	$29.36	+48.0%	COM NEW	629377508
ADC	AGREE RLTY CORP	40,193	$2.53M	0.0%	$64.38	—	COM	008492100
USAR	INFLECTION PT ACQUISITN CRP	244,024	$2.521M	0.0%	$10.22	—	COM	G4790U102
TAP	MOLSON COORS BEVERAGE CO	40,549	$2.482M	0.0%	$47.26	+18.4%	CL B	60871R209
—	SPIRIT RLTY CAP INC NEW	56,791	$2.481M	0.0%	$41.97	—	COM NEW	84860W300
OVV	OVINTIV INC	56,003	$2.46M	0.0%	$36.92	+23.6%	COM	69047Q102
CCK	CROWN HLDGS INC	26,622	$2.452M	0.0%	$80.16	+3.3%	COM	228368106
TOL	TOLL BROTHERS INC	23,716	$2.438M	0.0%	$46.30	+80.0%	COM	889478103
ALLE	ALLEGION PLC	19,224	$2.435M	0.0%	$90.52	+15.0%	ORD SHS	G0176J109
MKTX	MARKETAXESS HLDGS INC	8,301	$2.431M	0.0%	$300.86	-22.3%	COM	57060D108
APA	APA CORPORATION	67,167	$2.41M	0.0%	$22.78	+52.0%	COM	03743Q108
QRVO	QORVO INC	21,318	$2.401M	0.0%	$103.54	-6.7%	COM	74736K101
—	UNITED STATES STL CORP NEW	49,215	$2.394M	0.0%	$22.32	—	COM	912909108
AER	AERCAP HOLDINGS NV	31,959	$2.375M	0.0%	$57.29	+13.5%	SHS	N00985106
PFGC	PERFORMANCE FOOD GROUP CO	34,335	$2.374M	0.0%	$49.17	+25.0%	COM	71377A103
RGA	REINSURANCE GRP OF AMERICA I	14,543	$2.353M	0.0%	$117.78	+32.1%	COM NEW	759351604
FFIV	F5 INC	13,075	$2.34M	0.0%	$143.54	+13.6%	COM	315616102
EQH	EQUITABLE HLDGS INC	70,209	$2.338M	0.0%	$27.88	0.0%	COM	29452E101
EMN	EASTMAN CHEM CO	25,964	$2.332M	0.0%	$68.90	+6.2%	COM	277432100
—	WESTROCK CO	56,149	$2.331M	0.0%	$44.54	—	COM	96145D105
—	CERIDIAN HCM HLDG INC	34,157	$2.293M	0.0%	$67.30	+1.4%	COM	15677J108
CHKP	CHECK POINT SOFTWARE TECH LT	15,000	$2.292M	0.0%	$98.34	+43.6%	ORD	M22465104
BF/B	BROWN FORMAN CORP	40,070	$2.288M	0.0%	$59.17	-8.0%	CL B	115637209
GL	GLOBE LIFE INC	18,756	$2.283M	0.0%	$92.49	+24.9%	COM	37959E102
UTHR	UNITED THERAPEUTICS CORP DEL	10,356	$2.277M	0.0%	$155.37	+48.3%	COM	91307C102
CLF	CLEVELAND-CLIFFS INC NEW	111,402	$2.275M	0.0%	$11.73	+46.0%	COM	185899101
RNR	RENAISSANCERE HLDGS LTD	11,583	$2.27M	0.0%	$165.60	+25.5%	COM	G7496G103
USFD	US FOODS HLDG CORP	49,909	$2.266M	0.0%	$37.79	+9.5%	COM	912008109
—	UNITI GROUP INC	391,839	$2.265M	0.0%	$9.78	—	COM	91325V108
CASY	CASEYS GEN STORES INC	8,223	$2.259M	0.0%	$164.25	+64.6%	COM	147528103
HII	HUNTINGTON INGALLS INDS INC	8,699	$2.259M	0.0%	$159.10	+39.8%	COM	446413106
XPO	XPO INC	25,590	$2.241M	0.0%	$34.41	+136.8%	COM	983793100
EWBC	EAST WEST BANCORP INC	31,097	$2.237M	0.0%	$44.89	+26.1%	COM	27579R104
EME	EMCOR GROUP INC	10,381	$2.236M	0.0%	$93.75	+122.8%	COM	29084Q100
SCI	SERVICE CORP INTL	32,601	$2.232M	0.0%	$45.02	+33.7%	COM	817565104
PAYC	PAYCOM SOFTWARE INC	10,740	$2.22M	0.0%	$297.93	-30.2%	COM	70432V102
AOS	SMITH A O CORP	26,898	$2.217M	0.0%	$50.57	+40.4%	COM	831865209
CZR	CAESARS ENTERTAINMENT INC NE	47,238	$2.215M	0.0%	$73.61	-39.7%	COM	12769G100
CHRW	C H ROBINSON WORLDWIDE INC	25,545	$2.207M	0.0%	$77.46	+2.5%	COM NEW	12541W209
TTC	TORO CO	22,914	$2.2M	0.0%	$74.87	+14.4%	COM	891092108
—	MARS ACQUISITION CORP	206,840	$2.199M	0.0%	$10.28	—	COM	G5870E108
AMH	AMERICAN HOMES 4 RENT	60,524	$2.176M	0.0%	$35.96	—	CL A	02665T306
MTCH	MATCH GROUP INC NEW	59,523	$2.173M	0.0%	$83.77	-60.6%	COM	57667L107
RRX	REGAL REXNORD CORPORATION	14,640	$2.167M	0.0%	$121.15	+4.1%	COM	758750103
HSIC	HENRY SCHEIN INC	28,596	$2.165M	0.0%	$67.92	+3.0%	COM	806407102
NVT	NVENT ELECTRIC PLC	36,610	$2.163M	0.0%	$29.06	+78.0%	SHS	G6700G107
SVIIF	SPRING VALLEY ACQUISTN CORP	200,000	$2.162M	0.0%	$10.45	—	CLASS A ORD	G83752108
ITT	ITT INC	18,116	$2.162M	0.0%	$64.84	+62.2%	COM	45073V108
—	HERBALIFE LTD	2,185,000	$2.156M	0.0%	$0.99	—	NOTE 2.625% 3/1	42703MAD5
BBWI	BATH & BODY WORKS INC	49,793	$2.149M	0.0%	$49.17	-35.6%	COM	070830104
ISRLF	ISRAEL ACQUISITIONS CORP	200,000	$2.148M	0.0%	$10.26	+3.6%	COM	G49667101
PEN	PENUMBRA INC	8,517	$2.142M	0.0%	$194.45	+13.7%	COM	70975L107
NLY	ANNALY CAPITAL MANAGEMENT IN	110,349	$2.137M	0.0%	$18.26	—	COM NEW	035710839
WMS	ADVANCED DRAIN SYS INC DEL	15,128	$2.128M	0.0%	$89.53	+33.3%	COM	00790R104
ETSY	ETSY INC	26,223	$2.125M	0.0%	$89.77	-20.3%	COM	29786A106
FBIN	FORTUNE BRANDS INNOVATIONS I	27,824	$2.119M	0.0%	$52.02	+21.8%	COM	34964C106
REET	ISHARES TR	87,015	$2.104M	0.0%	$24.18	—	GLOBAL REIT ETF	46434V647
LSCC	LATTICE SEMICONDUCTOR CORP	30,457	$2.101M	0.0%	$60.62	—	COM	518415104
—	GORES HOLDINGS IX INC	200,000	$2.1M	0.0%	$10.00	—	CLASS A COM	38287A101
ALLY	ALLY FINL INC	59,901	$2.092M	0.0%	$25.64	+1.1%	COM	02005N100
—	APARTMENT INCOME REIT CORP	59,473	$2.065M	0.0%	$37.16	—	COM	03750L109
RGEN	REPLIGEN CORP	11,457	$2.06M	0.0%	$125.08	+24.5%	COM	759916109
—	JUNIPER NETWORKS INC	69,828	$2.059M	0.0%	$25.96	—	COM	48203R104
LAMR	LAMAR ADVERTISING CO NEW	19,325	$2.054M	0.0%	$76.01	—	CL A	512816109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	35,591	$2.052M	0.0%	$44.57	+14.1%	CL A	499049104
RHI	ROBERT HALF INC.	23,190	$2.039M	0.0%	$63.68	+24.8%	COM	770323103
HRL	HORMEL FOODS CORP	63,426	$2.037M	0.0%	$37.10	-18.6%	COM	440452100
UHS	UNIVERSAL HLTH SVCS INC	13,360	$2.037M	0.0%	$113.29	+17.7%	CL B	913903100
CHDN	CHURCHILL DOWNS INC	14,981	$2.021M	0.0%	$105.50	+11.5%	COM	171484108
KRG	KITE RLTY GROUP TR	87,659	$2.004M	0.0%	$19.53	—	COM NEW	49803T300
LAD	LITHIA MTRS INC	6,073	$2M	0.0%	$194.56	+41.0%	COM	536797103
—	99 ACQUISITION GROUP INC	196,138	$1.999M	0.0%	$10.19	—	CL A	65445K101
DKS	DICKS SPORTING GOODS INC	13,560	$1.993M	0.0%	$62.74	+84.4%	COM	253393102
TREX	TREX CO INC	23,962	$1.984M	0.0%	$59.86	+10.8%	COM	89531P105
JLL	JONES LANG LASALLE INC	10,497	$1.983M	0.0%	$143.46	+5.5%	COM	48020Q107
BJ	BJS WHSL CLUB HLDGS INC	29,509	$1.967M	0.0%	$44.45	+52.3%	COM	05550J101
AAL	AMERICAN AIRLS GROUP INC	143,117	$1.966M	0.0%	$17.89	-29.8%	COM	02376R102
TTEK	TETRA TECH INC NEW	11,749	$1.961M	0.0%	$20.14	+58.6%	COM	88162G103
IBKR	INTERACTIVE BROKERS GROUP IN	23,614	$1.958M	0.0%	$14.72	+37.3%	COM CL A	45841N107
CHE	CHEMED CORP NEW	3,324	$1.944M	0.0%	$428.12	+29.7%	COM	16359R103
CG	CARLYLE GROUP INC	47,768	$1.944M	0.0%	$30.71	0.0%	COM	14316J108
AIZ	ASSURANT INC	11,517	$1.94M	0.0%	$110.70	+38.9%	COM	04621X108
CLH	CLEAN HARBORS INC	11,112	$1.939M	0.0%	$85.44	+92.1%	COM	184496107
SGI	TEMPUR SEALY INTL INC	38,014	$1.938M	0.0%	$27.93	+51.9%	COM	88023U101
WBS	WEBSTER FINL CORP	37,960	$1.927M	0.0%	$47.79	-9.6%	COM	947890109
DINO	HF SINCLAIR CORP	34,545	$1.92M	0.0%	$34.68	+43.2%	COM	403949100
WYNN	WYNN RESORTS LTD	21,024	$1.915M	0.0%	$92.67	-6.4%	COM	983134107
VNO	VORNADO RLTY TR	67,397	$1.904M	0.0%	$28.10	—	SH BEN INT	929042109
EXE	CHESAPEAKE ENERGY CORP	24,584	$1.891M	0.0%	$78.95	-2.4%	COM	165167735
CW	CURTISS WRIGHT CORP	8,438	$1.88M	0.0%	$123.48	+68.5%	COM	231561101
SPKL	SPARK I ACQUISITION CORP	185,000	$1.876M	0.0%	$10.12	0.0%	ORD SHS	G8316B100
NCLH	NORWEGIAN CRUISE LINE HLDG L	93,163	$1.867M	0.0%	$21.38	-25.0%	SHS	G66721104
TEVA	TEVA PHARMACEUTICAL INDS LTD	178,827	$1.867M	0.0%	$25.47	—	SPONSORED ADS	881624209
SSD	SIMPSON MFG INC	9,416	$1.864M	0.0%	$88.73	+76.1%	COM	829073105
CPB	CAMPBELL SOUP CO	43,016	$1.86M	0.0%	$40.03	-4.9%	COM	134429109
TPR	TAPESTRY INC	50,189	$1.847M	0.0%	$26.93	+8.4%	COM	876030107
BWA	BORGWARNER INC	51,474	$1.845M	0.0%	$31.73	+9.1%	COM	099724106
ERIE	ERIE INDTY CO	5,504	$1.843M	0.0%	$253.86	+15.1%	CL A	29530P102
BEN	FRANKLIN RESOURCES INC	61,735	$1.839M	0.0%	$21.85	+0.6%	COM	354613101
OLED	UNIVERSAL DISPLAY CORP	9,614	$1.839M	0.0%	$133.24	+21.2%	COM	91347P105
—	SKECHERS U S A INC	29,479	$1.838M	0.0%	$39.17	—	CL A	830566105
WEX	WEX INC	9,430	$1.835M	0.0%	$153.15	+18.4%	COM	96208T104
UNM	UNUM GROUP	40,456	$1.829M	0.0%	$30.95	+47.2%	COM	91529Y106
RBC	RBC BEARINGS INC	6,418	$1.828M	0.0%	$228.38	+7.4%	COM	75524B104
ALV	AUTOLIV INC	16,525	$1.821M	0.0%	$82.95	+14.2%	COM	052800109
LEA	LEAR CORP	12,856	$1.815M	0.0%	$116.00	+8.7%	COM NEW	521865204
WWD	WOODWARD INC	13,332	$1.815M	0.0%	$83.02	+55.4%	COM	980745103
TXRH	TEXAS ROADHOUSE INC	14,736	$1.801M	0.0%	$65.76	+57.2%	COM	882681109
ATR	APTARGROUP INC	14,515	$1.794M	0.0%	$95.57	+27.8%	COM	038336103
MTN	VAIL RESORTS INC	8,405	$1.794M	0.0%	$236.02	-7.2%	COM	91879Q109
CELH	CELSIUS HLDGS INC	32,717	$1.784M	0.0%	$44.01	+21.3%	COM NEW	15118V207
KRC	KILROY RLTY CORP	44,739	$1.782M	0.0%	$48.34	—	COM	49427F108
—	ALTERYX INC	1,830,000	$1.776M	0.0%	$0.93	—	NOTE 0.500% 8/0	02156BAD5
—	CATALENT INC	39,477	$1.774M	0.0%	$59.17	—	COM	148806102
NYT	NEW YORK TIMES CO	36,105	$1.769M	0.0%	$32.70	+31.5%	CL A	650111107
CYTK	CYTOKINETICS INC	21,159	$1.767M	0.0%	$27.44	+32.0%	COM NEW	23282W605
NOV	NOV INC	86,923	$1.763M	0.0%	$15.76	+24.6%	COM	62955J103
IVZ	INVESCO LTD	98,446	$1.756M	0.0%	$14.53	-10.1%	SHS	G491BT108
—	BERRY GLOBAL GROUP INC	26,060	$1.756M	0.0%	$64.59	—	COM	08579W103
DAR	DARLING INGREDIENTS INC	35,202	$1.754M	0.0%	$40.50	+12.1%	COM	237266101
RGLD	ROYAL GOLD INC	14,495	$1.753M	0.0%	$107.96	+4.7%	COM	780287108
FHN	FIRST HORIZON CORPORATION	123,297	$1.746M	0.0%	$11.95	-6.5%	COM	320517105
MIDD	MIDDLEBY CORP	11,828	$1.741M	0.0%	$104.57	+21.5%	COM	596278101
DCI	DONALDSON INC	26,630	$1.74M	0.0%	$45.81	+28.3%	COM	257651109
GNRC	GENERAC HLDGS INC	13,453	$1.739M	0.0%	$138.90	-21.0%	COM	368736104
FMC	FMC CORP	27,321	$1.723M	0.0%	$86.11	-39.1%	COM NEW	302491303
ELF	E L F BEAUTY INC	11,911	$1.719M	0.0%	$33.94	+239.9%	COM	26856L103
PECO	PHILLIPS EDISON & CO INC	47,077	$1.717M	0.0%	$34.08	—	COMMON STOCK	71844V201
AFG	AMERICAN FINL GROUP INC OHIO	14,419	$1.714M	0.0%	$66.47	+45.6%	COM	025932104
UFPI	UFP INDUSTRIES INC	13,640	$1.713M	0.0%	$62.87	+71.8%	COM	90278Q108
JAZZ	JAZZ PHARMACEUTICALS PLC	13,892	$1.709M	0.0%	$132.97	-6.1%	SHS USD	G50871105
THC	TENET HEALTHCARE CORP	22,408	$1.693M	0.0%	$38.15	+66.2%	COM NEW	88033G407
ORI	OLD REP INTL CORP	57,537	$1.692M	0.0%	$13.30	+76.6%	COM	680223104
WCC	WESCO INTL INC	9,693	$1.685M	0.0%	$142.50	+3.0%	COM	95082P105
VOYA	VOYA FINANCIAL INC	23,052	$1.682M	0.0%	$61.69	+7.3%	COM	929089100
GNTX	GENTEX CORP	51,469	$1.681M	0.0%	$25.40	+21.6%	COM	371901109
DBX	DROPBOX INC	56,529	$1.666M	0.0%	$23.17	+19.8%	CL A	26210C104
WING	WINGSTOP INC	6,491	$1.665M	0.0%	$100.53	+114.9%	COM	974155103
AGCO	AGCO CORP	13,714	$1.665M	0.0%	$75.55	+47.4%	COM	001084102
GPK	GRAPHIC PACKAGING HLDG CO	67,533	$1.665M	0.0%	$24.89	-10.0%	COM	388689101
—	PONO CAP THREE INC	200,000	$1.664M	0.0%	$10.47	—	ORD SHS CL A	G71704103
ONTO	ONTO INNOVATION INC	10,830	$1.656M	0.0%	$49.43	+172.1%	COM	683344105
XRAY	DENTSPLY SIRONA INC	46,395	$1.651M	0.0%	$45.30	-29.9%	COM	24906P109
KBR	KBR INC	29,790	$1.651M	0.0%	$31.22	+72.2%	COM	48242W106
AXTA	AXALTA COATING SYS LTD	48,563	$1.65M	0.0%	$28.98	+3.3%	COM	G0750C108
EXEL	EXELIXIS INC	68,619	$1.646M	0.0%	$20.43	+6.4%	COM	30161Q104
MORN	MORNINGSTAR INC	5,747	$1.645M	0.0%	$228.66	+14.0%	COM	617700109
LNWO	LIGHT & WONDER INC	19,870	$1.632M	0.0%	$49.53	+62.0%	COM	80874P109
—	NEW YORK CMNTY BANCORP INC	159,423	$1.631M	0.0%	$9.03	—	COM	649445103
PVH	PVH CORPORATION	13,333	$1.628M	0.0%	$62.75	+42.2%	COM	693656100
KNSL	KINSALE CAP GROUP INC	4,858	$1.627M	0.0%	$190.39	+94.2%	COM	49714P108
FIX	COMFORT SYS USA INC	7,881	$1.621M	0.0%	$67.18	+173.0%	COM	199908104
RRC	RANGE RES CORP	53,246	$1.621M	0.0%	$15.16	+116.5%	COM	75281A109
RMBS	RAMBUS INC DEL	23,723	$1.619M	0.0%	$20.60	+202.3%	COM	750917106
ARMK	ARAMARK	57,603	$1.619M	0.0%	$27.28	-3.4%	COM	03852U106
CMA	COMERICA INC	28,878	$1.612M	0.0%	$43.04	-5.5%	COM	200340107
—	WNS HLDGS LTD	25,478	$1.61M	0.0%	$79.99	—	SPON ADR	92932M101
BRBR	BELLRING BRANDS INC	29,005	$1.608M	0.0%	$27.33	+76.5%	COMMON STOCK	07831C103
FOXA	FOX CORP	54,139	$1.606M	0.0%	$29.50	0.0%	CL A COM	35137L105
GXO	GXO LOGISTICS INCORPORATED	26,248	$1.605M	0.0%	$64.69	-13.4%	COMMON STOCK	36262G101
QLYS	QUALYS INC	8,117	$1.593M	0.0%	$107.70	+62.4%	COM	74758T303
CACI	CACI INTL INC	4,916	$1.592M	0.0%	$228.11	+42.2%	CL A	127190304
—	SOUTHWESTERN ENERGY CO	243,047	$1.592M	0.0%	$5.17	—	COM	845467109
PRI	PRIMERICA INC	7,731	$1.591M	0.0%	$114.77	+78.1%	COM	74164M108
CGNX	COGNEX CORP	37,985	$1.585M	0.0%	$51.53	-26.7%	COM	192422103
ACHC	ACADIA HEALTHCARE COMPANY IN	20,348	$1.582M	0.0%	$49.35	+50.0%	COM	00404A109
EPRT	ESSENTIAL PPTYS RLTY TR INC	61,786	$1.579M	0.0%	$21.54	—	COM	29670E107
MEDP	MEDPACE HLDGS INC	5,146	$1.577M	0.0%	$115.70	+133.3%	COM	58506Q109
PCTY	PAYLOCITY HLDG CORP	9,545	$1.573M	0.0%	$157.80	+6.7%	COM	70438V106
OSK	OSHKOSH CORP	14,434	$1.565M	0.0%	$70.78	+31.3%	COM	688239201
—	PARAMOUNT GLOBAL	105,652	$1.563M	0.0%	$29.85	—	CLASS B COM	92556H206
EXP	EAGLE MATLS INC	7,698	$1.561M	0.0%	$102.13	+70.5%	COM	26969P108
INGR	INGREDION INC	14,385	$1.561M	0.0%	$94.74	+5.9%	COM	457187102
FCN	FTI CONSULTING INC	7,836	$1.561M	0.0%	$123.79	+67.1%	COM	302941109
WFRD	WEATHERFORD INTL PLC	15,914	$1.557M	0.0%	$85.19	+9.1%	ORD SHS	G48833118
SF	STIFEL FINL CORP	22,507	$1.556M	0.0%	$44.53	+33.1%	COM	860630102
—	SHOCKWAVE MED INC	8,142	$1.552M	0.0%	$199.57	—	COM	82489T104
BWXT	BWX TECHNOLOGIES INC	20,183	$1.549M	0.0%	$64.70	+16.6%	COM	05605H100
HRB	BLOCK H & R INC	31,760	$1.536M	0.0%	$18.01	+132.7%	COM	093671105
LSTR	LANDSTAR SYS INC	7,932	$1.536M	0.0%	$125.25	—	COM	515098101
SPSC	SPS COMM INC	7,919	$1.535M	0.0%	$83.90	+107.9%	COM	78463M107
CFR	CULLEN FROST BANKERS INC	14,133	$1.533M	0.0%	$85.42	+6.1%	COM	229899109
MUSA	MURPHY USA INC	4,272	$1.523M	0.0%	$148.48	+141.7%	COM	626755102
CHRD	CHORD ENERGY CORPORATION	9,108	$1.514M	0.0%	$115.69	+24.7%	COM NEW	674215207
BRKR	BRUKER CORP	20,463	$1.504M	0.0%	$75.01	-15.3%	COM	116794108
JEF	JEFFERIES FINL GROUP INC	37,146	$1.501M	0.0%	$19.74	+68.3%	COM	47233W109
COLD	AMERICOLD REALTY TRUST INC	49,077	$1.486M	0.0%	$30.27	—	COM	03064D108
CUZ	COUSINS PPTYS INC	60,988	$1.485M	0.0%	$27.82	—	COM NEW	222795502
BIO	BIO RAD LABS INC	4,584	$1.48M	0.0%	$406.69	-22.9%	CL A	090572207
—	PINNACLE FINL PARTNERS INC	16,941	$1.478M	0.0%	$59.63	—	COM	72346Q104
EHC	ENCOMPASS HEALTH CORP	22,117	$1.476M	0.0%	$48.96	+30.2%	COM	29261A100
INMD	INMODE LTD	66,294	$1.474M	0.0%	$56.46	-60.2%	SHS	M5425M103
FLR	FLUOR CORP NEW	37,595	$1.473M	0.0%	$27.85	+32.7%	COM	343412102
WH	WYNDHAM HOTELS & RESORTS INC	18,306	$1.472M	0.0%	$61.74	+21.9%	COM	98311A105
MAT	MATTEL INC	77,944	$1.472M	0.0%	$16.73	+16.3%	COM	577081102
LFUS	LITTELFUSE INC	5,493	$1.47M	0.0%	$202.67	+18.1%	COM	537008104
BC	BRUNSWICK CORP	15,184	$1.469M	0.0%	$57.33	+31.6%	COM	117043109
CIEN	CIENA CORP	32,623	$1.468M	0.0%	$41.23	+6.9%	COM NEW	171779309
FAF	FIRST AMERN FINL CORP	22,768	$1.467M	0.0%	$43.00	+22.9%	COM	31847R102
WHR	WHIRLPOOL CORP	12,012	$1.463M	0.0%	$178.15	-34.6%	COM	963320106
PERI	PERION NETWORK LTD	47,329	$1.461M	0.0%	$8.76	+224.4%	SHS NEW	M78673114
ARW	ARROW ELECTRS INC	11,951	$1.461M	0.0%	$80.26	+48.7%	COM	042735100
OLN	OLIN CORP	27,042	$1.459M	0.0%	$25.63	+77.0%	COM PAR $1	680665205
EPR	EPR PPTYS	30,109	$1.459M	0.0%	$46.61	—	COM SH BEN INT	26884U109
HAS	HASBRO INC	28,560	$1.458M	0.0%	$61.41	-25.0%	COM	418056107
SAIC	SCIENCE APPLICATIONS INTL CO	11,681	$1.452M	0.0%	$81.85	+42.2%	COM	808625107
AIT	APPLIED INDL TECHNOLOGIES IN	8,364	$1.444M	0.0%	$77.50	+105.4%	COM	03820C105
ABCL	ABCELLERA BIOLOGICS INC	250,248	$1.429M	0.0%	$11.55	-59.9%	COM	00288U106
MKSI	MKS INSTRS INC	13,872	$1.427M	0.0%	$107.30	-25.6%	COM	55306N104
MNDY	MONDAY COM LTD	7,587	$1.425M	0.0%	$157.62	+2.1%	SHS	M7S64H106
ZION	ZIONS BANCORPORATION N A	32,443	$1.423M	0.0%	$38.64	-6.5%	COM	989701107
—	SOUTHSTATE CORPORATION	16,784	$1.417M	0.0%	$72.00	—	COM	840441109
AR	ANTERO RESOURCES CORP	62,339	$1.414M	0.0%	$33.01	-23.2%	COM	03674X106
APLE	APPLE HOSPITALITY REIT INC	84,789	$1.408M	0.0%	$15.34	—	COM NEW	03784Y200
SEIC	SEI INVTS CO	22,067	$1.402M	0.0%	$51.60	+9.6%	COM	784117103
CRTO	CRITEO S A	55,351	$1.401M	0.0%	$17.50	—	SPONS ADS	226718104
PB	PROSPERITY BANCSHARES INC	20,679	$1.401M	0.0%	$53.51	+1.4%	COM	743606105
CBSH	COMMERCE BANCSHARES INC	26,204	$1.4M	0.0%	$43.48	-4.6%	COM	200525103
AYI	ACUITY BRANDS INC	6,829	$1.399M	0.0%	$133.87	+34.2%	COM	00508Y102
THO	THOR INDS INC	11,756	$1.39M	0.0%	$79.15	+20.5%	COM	885160101
MTDR	MATADOR RES CO	24,448	$1.39M	0.0%	$27.31	+114.3%	COM	576485205
MTH	MERITAGE HOMES CORP	7,934	$1.382M	0.0%	$38.07	+81.1%	COM	59001A102
MUR	MURPHY OIL CORP	32,381	$1.381M	0.0%	$24.31	+63.5%	COM	626717102
IRT	INDEPENDENCE RLTY TR INC	90,259	$1.381M	0.0%	$17.40	—	COM	45378A106
STWD	STARWOOD PPTY TR INC	65,660	$1.38M	0.0%	$18.09	—	COM	85571B105
MSA	MSA SAFETY INC	8,154	$1.377M	0.0%	$113.43	+43.4%	COM	553498106
PLNT	PLANET FITNESS INC	18,853	$1.376M	0.0%	$70.75	-13.1%	CL A	72703H101
HXL	HEXCEL CORP NEW	18,560	$1.369M	0.0%	$51.43	+31.4%	COM	428291108
ENSG	ENSIGN GROUP INC	12,182	$1.367M	0.0%	$58.42	+76.1%	COM	29358P101
HLI	HOULIHAN LOKEY INC	11,389	$1.366M	0.0%	$105.04	0.0%	CL A	441593100
—	ASPEN TECHNOLOGY INC	6,185	$1.362M	0.0%	$188.94	—	COM	29109X106
VFC	V F CORP	72,386	$1.361M	0.0%	$50.36	-65.9%	COM	918204108
GMED	GLOBUS MED INC	25,455	$1.356M	0.0%	$56.44	-13.6%	CL A	379577208
AA	ALCOA CORP	39,381	$1.339M	0.0%	$46.79	-43.6%	COM	013872106
NOVT	NOVANTA INC	7,902	$1.331M	0.0%	$139.20	+4.7%	COM	67000B104
SIGI	SELECTIVE INS GROUP INC	13,369	$1.33M	0.0%	$65.62	+50.1%	COM	816300107
SBRA	SABRA HEALTH CARE REIT INC	92,749	$1.324M	0.0%	$14.75	—	COM	78573L106
MAC	MACERICH CO	85,451	$1.319M	0.0%	$12.39	—	COM	554382101
OPCH	OPTION CARE HEALTH INC	39,085	$1.317M	0.0%	$26.31	+16.8%	COM NEW	68404L201
NSA	NATIONAL STORAGE AFFILIATES	31,708	$1.315M	0.0%	$39.46	—	COM SHS BEN IN	637870106
EVR	EVERCORE INC	7,648	$1.308M	0.0%	$85.37	+64.7%	CLASS A	29977A105
PK	PARK HOTELS & RESORTS INC	85,140	$1.303M	0.0%	$15.83	—	COM	700517105
CMC	COMMERCIAL METALS CO	25,796	$1.291M	0.0%	$26.02	+69.9%	COM	201723103
CPRI	CAPRI HOLDINGS LIMITED	25,645	$1.288M	0.0%	$26.03	+91.6%	SHS	G1890L107
CIVI	CIVITAS RESOURCES INC	18,830	$1.288M	0.0%	$41.11	+47.7%	COM NEW	17888H103
G	GENPACT LIMITED	36,828	$1.278M	0.0%	$38.19	-12.4%	SHS	G3922B107
CR	CRANE COMPANY	10,779	$1.273M	0.0%	$77.93	+27.8%	COMMON STOCK	224408104
H	HYATT HOTELS CORP	9,758	$1.273M	0.0%	$112.41	0.0%	COM CL A	448579102
—	PHYSICIANS RLTY TR	95,529	$1.271M	0.0%	$15.13	—	COM	71943U104
COHR	COHERENT CORP	29,080	$1.266M	0.0%	$44.14	-18.3%	COM	19247G107
TMHC	TAYLOR MORRISON HOME CORP	23,710	$1.265M	0.0%	$26.37	+69.5%	COM	87724P106
GTLS	CHART INDS INC	9,265	$1.263M	0.0%	$99.45	+35.9%	COM	16115Q308
WTS	WATTS WATER TECHNOLOGIES INC	6,039	$1.258M	0.0%	$107.68	+75.4%	CL A	942749102
—	CHAMPIONX CORPORATION	42,984	$1.256M	0.0%	$16.14	—	COM	15872M104
RL	RALPH LAUREN CORP	8,705	$1.255M	0.0%	$81.14	+47.5%	CL A	751212101
ST	SENSATA TECHNOLOGIES HLDG PL	33,398	$1.255M	0.0%	$39.88	-13.3%	SHS	G8060N102
WTFC	WINTRUST FINL CORP	13,512	$1.253M	0.0%	$71.34	+15.9%	COM	97650W108
HQY	HEALTHEQUITY INC	18,895	$1.253M	0.0%	$62.75	+10.5%	COM	42226A107
ATI	ATI INC	27,530	$1.252M	0.0%	$19.07	+117.8%	COM	01741R102
CROX	CROCS INC	13,365	$1.248M	0.0%	$52.62	+75.4%	COM	227046109
PR	PERMIAN RESOURCES CORP	91,724	$1.247M	0.0%	$13.01	+5.2%	CLASS A COM	71424F105
ESNT	ESSENT GROUP LTD	23,557	$1.242M	0.0%	$33.67	+40.4%	COM	G3198U102
—	FRONTIER COMMUNICATIONS PARE	48,806	$1.237M	0.0%	$23.49	—	COM	35909D109
DVA	DAVITA INC	11,796	$1.236M	0.0%	$82.50	+12.0%	COM	23918K108
COLB	COLUMBIA BKG SYS INC	46,024	$1.228M	0.0%	$23.28	-16.1%	COM	197236102
CNM	CORE & MAIN INC	30,158	$1.219M	0.0%	$33.84	0.0%	CL A	21874C102
SNX	TD SYNNEX CORPORATION	11,318	$1.218M	0.0%	$70.07	+35.8%	COM	87162W100
—	SYNOVUS FINL CORP	32,270	$1.215M	0.0%	$31.83	—	COM NEW	87161C501
M	MACYS INC	60,380	$1.215M	0.0%	$12.00	+20.6%	COM	55616P104
GTM	ZOOMINFO TECHNOLOGIES INC	65,367	$1.209M	0.0%	$23.24	-32.5%	COMMON STOCK	98980F104
SON	SONOCO PRODS CO	21,615	$1.208M	0.0%	$43.24	+14.6%	COM	835495102
—	WOLFSPEED INC	27,654	$1.203M	0.0%	$95.30	—	COM	977852102
MHK	MOHAWK INDS INC	11,575	$1.198M	0.0%	$132.19	-33.8%	COM	608190104
FLS	FLOWSERVE CORP	28,952	$1.193M	0.0%	$31.23	+18.6%	COM	34354P105
CADE	CADENCE BANK	40,307	$1.193M	0.0%	$25.01	-9.2%	COM	12740C103
MTG	MGIC INVT CORP WIS	61,191	$1.18M	0.0%	$12.33	+43.5%	COM	552848103
RLI	RLI CORP	8,860	$1.179M	0.0%	$40.30	+53.6%	COM	749607107
FINV	FINVOLUTION GROUP	240,571	$1.179M	0.0%	$4.72	—	SPONSORED ADS	31810T101
MPT	MEDICAL PPTYS TRUST INC	240,044	$1.179M	0.0%	$11.00	—	COM	58463J304
VNT	VONTIER CORPORATION	34,054	$1.177M	0.0%	$30.11	+8.1%	COM	928881101
DTM	DT MIDSTREAM INC	21,382	$1.172M	0.0%	$41.97	+20.9%	COMMON STOCK	23345M107
RHP	RYMAN HOSPITALITY PPTYS INC	10,521	$1.158M	0.0%	$110.06	—	COM	78377T107
CDP	COPT DEFENSE PROPERTIES	45,162	$1.158M	0.0%	$25.44	—	SHS BEN INT	22002T108
OZK	BANK OZK LITTLE ROCK ARK	23,217	$1.157M	0.0%	$24.83	+52.3%	COM	06417N103
SLG	SL GREEN RLTY CORP	25,581	$1.155M	0.0%	$43.70	—	COM	78440X887
MLI	MUELLER INDS INC	24,499	$1.155M	0.0%	$18.76	+109.7%	COM	624756102
VVV	VALVOLINE INC	30,597	$1.15M	0.0%	$24.88	+34.5%	COM	92047W101
MASI	MASIMO CORP	9,794	$1.148M	0.0%	$148.63	-37.3%	COM	574795100
TKR	TIMKEN CO	14,322	$1.148M	0.0%	$55.50	+32.6%	COM	887389104
SEDG	SOLAREDGE TECHNOLOGIES INC	12,259	$1.147M	0.0%	$165.30	-44.9%	COM	83417M104
—	LXP INDUSTRIAL TRUST	115,382	$1.145M	0.0%	$10.34	—	COM	529043101
SKT	TANGER INC	41,154	$1.141M	0.0%	$12.40	—	COM	875465106
SEE	SEALED AIR CORP NEW	31,168	$1.138M	0.0%	$37.56	-17.0%	COM	81211K100
UGI	UGI CORP NEW	46,223	$1.137M	0.0%	$36.34	-39.3%	COM	902681105
DLB	DOLBY LABORATORIES INC	13,141	$1.132M	0.0%	$80.26	+0.8%	COM CL A	25659T107
AMG	AFFILIATED MANAGERS GROUP IN	7,460	$1.13M	0.0%	$103.31	+30.0%	COM	008252108
R	RYDER SYS INC	9,780	$1.125M	0.0%	$62.96	+67.0%	COM	783549108
MMS	MAXIMUS INC	13,413	$1.125M	0.0%	$69.94	+14.1%	COM	577933104
EXLS	EXLSERVICE HOLDINGS INC	36,392	$1.123M	0.0%	$24.32	+16.4%	COM	302081104
UBSI	UNITED BANKSHARES INC WEST V	29,774	$1.118M	0.0%	$33.54	-5.3%	COM	909907107
IIPR	INNOVATIVE INDL PPTYS INC	11,085	$1.118M	0.0%	$116.36	—	COM	45781V101
NXST	NEXSTAR MEDIA GROUP INC	7,113	$1.115M	0.0%	$153.65	-13.3%	COMMON STOCK	65336K103
PII	POLARIS INC	11,714	$1.11M	0.0%	$107.08	-14.5%	COM	731068102
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,942	$1.11M	0.0%	$58.37	+40.9%	COM	55405Y100
DV	DOUBLEVERIFY HLDGS INC	30,079	$1.106M	0.0%	$26.63	+17.0%	COM	25862V105
BCC	BOISE CASCADE CO DEL	8,543	$1.105M	0.0%	$39.19	+152.0%	COM	09739D100
ONB	OLD NATL BANCORP IND	64,570	$1.091M	0.0%	$16.10	-6.7%	COM	680033107
FNB	F N B CORP	79,178	$1.09M	0.0%	$9.75	+13.1%	COM	302520101
ESAB	ESAB CORPORATION	12,501	$1.083M	0.0%	$49.57	+51.8%	COM	29605J106
TKO	TKO GROUP HOLDINGS INC	13,239	$1.08M	0.0%	$95.54	-17.9%	CL A	87256C101
ALK	ALASKA AIR GROUP INC	27,633	$1.08M	0.0%	$47.03	-24.2%	COM	011659109
WIX	WIX COM LTD	8,764	$1.078M	0.0%	$115.14	-16.2%	SHS	M98068105
SFM	SPROUTS FMRS MKT INC	22,410	$1.078M	0.0%	$26.88	+62.7%	COM	85208M102
HALO	HALOZYME THERAPEUTICS INC	29,149	$1.077M	0.0%	$38.14	-1.2%	COM	40637H109
VMI	VALMONT INDS INC	4,610	$1.076M	0.0%	$181.85	+20.9%	COM	920253101
AAON	AAON INC	14,552	$1.075M	0.0%	$35.87	+70.4%	COM PAR $0.004	000360206
ASO	ACADEMY SPORTS & OUTDOORS IN	16,084	$1.062M	0.0%	$37.53	+32.6%	COM	00402L107
NSIT	INSIGHT ENTERPRISES INC	5,975	$1.059M	0.0%	$65.80	+136.5%	COM	45765U103
KBH	KB HOME	16,894	$1.055M	0.0%	$30.37	+63.3%	COM	48666K109
PBF	PBF ENERGY INC	23,999	$1.055M	0.0%	$19.47	+133.2%	CL A	69318G106
KD	KYNDRYL HLDGS INC	50,633	$1.052M	0.0%	$17.63	-3.1%	COMMON STOCK	50155Q100
HOMB	HOME BANCSHARES INC	41,406	$1.049M	0.0%	$21.40	+4.2%	COM	436893200
GME	GAMESTOP CORP NEW	59,272	$1.039M	0.0%	$25.01	-41.3%	CL A	36467W109
SIG	SIGNET JEWELERS LIMITED	9,686	$1.039M	0.0%	$30.05	+165.6%	SHS	G81276100
MSM	MSC INDL DIRECT INC	10,231	$1.036M	0.0%	$79.59	+24.3%	CL A	553530106
BCPC	BALCHEM CORP	6,957	$1.035M	0.0%	$104.91	+19.9%	COM	057665200
OLLI	OLLIES BARGAIN OUTLET HLDGS	13,616	$1.033M	0.0%	$69.14	+8.9%	COM	681116109
CC	CHEMOURS CO	32,754	$1.033M	0.0%	$23.28	+6.9%	COM	163851108
HOG	HARLEY DAVIDSON INC	27,965	$1.03M	0.0%	$28.25	+9.1%	COM	412822108
POWI	POWER INTEGRATIONS INC	12,546	$1.03M	0.0%	$57.92	+28.2%	COM	739276103
GRAB	GRAB HOLDINGS LIMITED	304,848	$1.027M	0.0%	$3.84	-15.7%	CLASS A ORD	G4124C109
COTY	COTY INC	82,637	$1.026M	0.0%	$7.65	+41.2%	COM CL A	222070203
FRO	FRONTLINE PLC	51,137	$1.025M	0.0%	$18.20	0.0%	COM	M46528101
CNXC	CONCENTRIX CORP	10,434	$1.025M	0.0%	$99.61	-17.4%	COM	20602D101
KEX	KIRBY CORP	13,041	$1.023M	0.0%	$66.50	+17.6%	COM	497266106
VLY	VALLEY NATL BANCORP	94,101	$1.022M	0.0%	$10.10	-11.1%	COM	919794107
CBT	CABOT CORP	12,190	$1.018M	0.0%	$47.68	+49.2%	COM	127055101
NFG	NATIONAL FUEL GAS CO	20,261	$1.016M	0.0%	$53.58	-3.7%	COM	636180101
—	STERICYCLE INC	20,416	$1.012M	0.0%	$56.89	—	COM	858912108
GBCI	GLACIER BANCORP INC NEW	24,466	$1.011M	0.0%	$35.85	-11.3%	COM	37637Q105
MTZ	MASTEC INC	13,338	$1.01M	0.0%	$59.21	+5.6%	COM	576323109
FSS	FEDERAL SIGNAL CORP	13,148	$1.009M	0.0%	$31.97	+106.1%	COM	313855108
AVT	AVNET INC	19,966	$1.006M	0.0%	$32.11	+40.0%	COM	053807103
RYN	RAYONIER INC	30,104	$1.006M	0.0%	$32.87	—	COM	754907103
LPX	LOUISIANA PAC CORP	14,161	$1.003M	0.0%	$46.54	+28.3%	COM	546347105
ASGN	ASGN INC	10,415	$1.002M	0.0%	$79.95	+9.2%	COM	00191U102
ALKS	ALKERMES PLC	36,012	$999K	0.0%	$25.98	0.0%	SHS	G01767105
ABG	ASBURY AUTOMOTIVE GROUP INC	4,440	$999K	0.0%	$122.09	+73.1%	COM	043436104
—	SITE CTRS CORP	73,205	$998K	0.0%	$10.60	—	COM	82981J109
SPXC	SPX TECHNOLOGIES INC	9,850	$995K	0.0%	$58.74	—	COM	78473E103
RH	RH	3,410	$994K	0.0%	$254.82	+1.3%	COM	74967X103
YETI	YETI HLDGS INC	19,165	$992K	0.0%	$45.46	-2.5%	COM	98585X104
GAP	GAP INC	47,338	$990K	0.0%	$13.90	+8.7%	COM	364760108
CRUS	CIRRUS LOGIC INC	11,893	$989K	0.0%	$64.80	+15.6%	COM	172755100
WLK	WESTLAKE CORPORATION	7,069	$989K	0.0%	$98.31	+23.7%	COM	960413102
LNC	LINCOLN NATL CORP IND	36,612	$987K	0.0%	$25.28	-16.0%	COM	534187109
POST	POST HLDGS INC	11,212	$987K	0.0%	$61.91	+37.1%	COM	737446104
SYNA	SYNAPTICS INC	8,650	$987K	0.0%	$95.18	+4.3%	COM	87157D109
EXPO	EXPONENT INC	11,170	$983K	0.0%	$71.30	+11.5%	COM	30214U102
EEFT	EURONET WORLDWIDE INC	9,668	$981K	0.0%	$120.77	-29.4%	COM	298736109
CTRE	CARETRUST REIT INC	43,758	$979K	0.0%	$17.91	—	COM	14174T107
BMI	BADGER METER INC	6,333	$978K	0.0%	$70.90	+102.4%	COM	056525108
—	EQUITRANS MIDSTREAM CORP	95,603	$973K	0.0%	$8.81	—	COM	294600101
SM	SM ENERGY CO	25,100	$972K	0.0%	$19.98	+81.9%	COM	78454L100
PRGO	PERRIGO CO PLC	29,901	$962K	0.0%	$49.23	-39.3%	SHS	G97822103
COKE	COCA COLA CONS INC	1,034	$960K	0.0%	$33.32	+110.5%	COM	191098102
BYD	BOYD GAMING CORP	15,332	$960K	0.0%	$38.27	+51.4%	COM	103304101
NJR	NEW JERSEY RES CORP	21,528	$960K	0.0%	$31.97	+22.4%	COM	646025106
ANF	ABERCROMBIE & FITCH CO	10,867	$959K	0.0%	$19.22	+270.2%	CL A	002896207
WU	WESTERN UN CO	80,399	$958K	0.0%	$17.32	—	COM	959802109
THG	HANOVER INS GROUP INC	7,891	$958K	0.0%	$95.78	+17.9%	COM	410867105
HIW	HIGHWOODS PPTYS INC	41,715	$958K	0.0%	$32.07	—	COM	431284108
HAE	HAEMONETICS CORP MASS	11,197	$957K	0.0%	$82.75	+4.5%	COM	405024100
DXC	DXC TECHNOLOGY CO	41,787	$956K	0.0%	$36.86	-39.6%	COM	23355L106
SLM	SLM CORP	49,929	$955K	0.0%	$11.25	+34.2%	COM	78442P106
FLO	FLOWERS FOODS INC	42,393	$954K	0.0%	$18.57	+3.4%	COM	343498101
ASH	ASHLAND INC	11,307	$953K	0.0%	$68.46	+10.1%	COM	044186104
FUL	FULLER H B CO	11,657	$949K	0.0%	$51.69	+38.5%	COM	359694106
VAL	VALARIS LTD	13,833	$949K	0.0%	$69.04	-0.7%	CL A	G9460G101
MMSI	MERIT MED SYS INC	12,462	$947K	0.0%	$54.67	+27.7%	COM	589889104
RDN	RADIAN GROUP INC	33,051	$944K	0.0%	$19.60	+25.9%	COM	750236101
DEI	DOUGLAS EMMETT INC	65,051	$943K	0.0%	$18.88	—	COM	25960P109
AM	ANTERO MIDSTREAM CORP	75,155	$942K	0.0%	$7.35	+49.9%	COM	03676B102
GATX	GATX CORP	7,833	$942K	0.0%	$73.05	+45.8%	COM	361448103
RUN	SUNRUN INC	47,923	$941K	0.0%	$28.13	-54.9%	COM	86771W105
TDC	TERADATA CORP DEL	21,580	$939K	0.0%	$33.36	+34.8%	COM	88076W103
AWI	ARMSTRONG WORLD INDS INC NEW	9,534	$937K	0.0%	$81.24	0.0%	COM	04247X102
LNTH	LANTHEUS HLDGS INC	15,113	$937K	0.0%	$28.10	+141.2%	COM	516544103
TRNO	TERRENO RLTY CORP	14,942	$936K	0.0%	$62.67	—	COM	88146M101
IBP	INSTALLED BLDG PRODS INC	5,088	$930K	0.0%	$72.71	+87.0%	COM	45780R101
SLAB	SILICON LABORATORIES INC	7,012	$927K	0.0%	$100.06	+9.3%	COM	826919102
—	MR COOPER GROUP INC	14,212	$925K	0.0%	$31.30	—	COM	62482R107
HWC	HANCOCK WHITNEY CORPORATION	19,010	$924K	0.0%	$37.40	+6.9%	COM	410120109
ACLS	AXCELIS TECHNOLOGIES INC	7,067	$917K	0.0%	$41.58	+231.5%	COM NEW	054540208
NSP	INSPERITY INC	7,815	$916K	0.0%	$76.06	+32.1%	COM	45778Q107
NVST	ENVISTA HOLDINGS CORPORATION	37,821	$910K	0.0%	$39.70	-39.8%	COM	29415F104
GPI	GROUP 1 AUTOMOTIVE INC	2,983	$909K	0.0%	$101.13	+169.5%	COM	398905109
FCPT	FOUR CORNERS PPTY TR INC	35,852	$907K	0.0%	$25.10	—	COM	35086T109
DHT	DHT HOLDINGS INC	92,363	$906K	0.0%	$7.09	+24.5%	SHS NEW	Y2065G121
ENS	ENERSYS	8,914	$900K	0.0%	$68.37	+31.7%	COM	29275Y102
ORA	ORMAT TECHNOLOGIES INC	11,853	$898K	0.0%	$85.34	-21.5%	COM	686688102
MOG/A	MOOG INC	6,204	$898K	0.0%	$73.15	+74.3%	CL A	615394202
—	WESTERN DIGITAL CORP.	900,000	$896K	0.0%	$1.00	—	NOTE 1.500% 2/0	958102AP0
GT	GOODYEAR TIRE & RUBR CO	62,567	$896K	0.0%	$14.70	-9.6%	COM	382550101
MDU	MDU RES GROUP INC	44,934	$890K	0.0%	$8.41	+18.3%	COM	552690109
—	LIVENT CORP	49,355	$887K	0.0%	$18.31	—	COM	53814L108
FCFS	FIRSTCASH HOLDINGS INC	8,162	$885K	0.0%	$76.81	+36.9%	COM	33768G107
JHG	JANUS HENDERSON GROUP PLC	29,244	$882K	0.0%	$28.12	-8.2%	ORD SHS	G4474Y214
SHO	SUNSTONE HOTEL INVS INC NEW	82,081	$881K	0.0%	$9.48	—	COM	867892101
AGO	ASSURED GUARANTY LTD	11,730	$878K	0.0%	$34.55	+86.6%	COM	G0585R106
AEIS	ADVANCED ENERGY INDS	8,045	$876K	0.0%	$70.22	+37.5%	COM	007973100
BCO	BRINKS CO	9,941	$874K	0.0%	$61.52	+22.0%	COM	109696104
NEOG	NEOGEN CORP	43,435	$873K	0.0%	$26.06	-35.1%	COM	640491106
PENN	PENN ENTERTAINMENT INC	33,487	$871K	0.0%	$41.81	-44.5%	COM	707569109
ACA	ARCOSA INC	10,522	$870K	0.0%	$43.04	+69.6%	COM	039653100
AZTA	AZENTA INC	13,273	$865K	0.0%	$46.17	+17.5%	COM	114340102
AMR	ALPHA METALLURGICAL RESOUR I	2,551	$865K	0.0%	$263.02	0.0%	COM	020764106
LOPE	GRAND CANYON ED INC	6,522	$861K	0.0%	$94.70	+37.4%	COM	38526M106
PCH	POTLATCHDELTIC CORPORATION	17,512	$860K	0.0%	$44.83	—	COM	737630103
AN	AUTONATION INC	5,723	$859K	0.0%	$64.19	+115.0%	COM	05329W102
FFIN	FIRST FINL BANKSHARES INC	28,341	$859K	0.0%	$29.02	-13.0%	COM	32020R109
MAN	MANPOWERGROUP INC WIS	10,770	$856K	0.0%	$83.63	-11.1%	COM	56418H100
TEX	TEREX CORP NEW	14,850	$853K	0.0%	$33.06	+56.4%	COM	880779103
AEO	AMERICAN EAGLE OUTFITTERS IN	40,058	$848K	0.0%	$11.53	+50.9%	COM	02553E106
UE	URBAN EDGE PPTYS	46,204	$846K	0.0%	$16.83	—	COM	91704F104
SWX	SOUTHWEST GAS HLDGS INC	13,256	$840K	0.0%	$68.63	-12.4%	COM	844895102
AVNT	AVIENT CORPORATION	20,115	$836K	0.0%	$28.17	+16.7%	COM	05368V106
GKOS	GLAUKOS CORP	10,513	$836K	0.0%	$49.66	+37.3%	COM	377322102
NEU	NEWMARKET CORP	1,524	$832K	0.0%	$338.35	+43.1%	COM	651587107
MHO	M/I HOMES INC	6,010	$828K	0.0%	$38.78	+157.9%	COM	55305B101
FELE	FRANKLIN ELEC INC	8,560	$827K	0.0%	$59.13	+48.2%	COM	353514102
VRRM	VERRA MOBILITY CORP	35,889	$827K	0.0%	$16.11	+27.3%	CL A COM STK	92511U102
MATX	MATSON INC	7,539	$826K	0.0%	$44.04	+109.9%	COM	57686G105
KNF	KNIFE RIVER CORP	12,482	$826K	0.0%	$46.60	+22.1%	COMMON STOCK	498894104
BLKB	BLACKBAUD INC	9,506	$824K	0.0%	$70.70	+7.0%	COM	09227Q100
SLGN	SILGAN HLDGS INC	17,860	$808K	0.0%	$37.02	+13.8%	COM	827048109
MC	MOELIS & CO	14,386	$807K	0.0%	$35.24	+21.0%	CL A	60786M105
UMBF	UMB FINL CORP	9,638	$805K	0.0%	$69.63	+1.0%	COM	902788108
QDEL	QUIDELORTHO CORP	10,911	$804K	0.0%	$95.79	-29.4%	COM	219798105
WD	WALKER & DUNLOP INC	7,218	$801K	0.0%	$62.57	+22.9%	COM	93148P102
FOX	FOX CORP	28,890	$799K	0.0%	$31.11	-12.2%	CL B COM	35137L204
DIOD	DIODES INC	9,913	$798K	0.0%	$57.79	+26.3%	COM	254543101
OGN	ORGANON & CO	55,158	$795K	0.0%	$24.37	-49.4%	COMMON STOCK	68622V106
BXMT	BLACKSTONE MTG TR INC	37,180	$791K	0.0%	$21.75	—	COM CL A	09257W100
AAP	ADVANCE AUTO PARTS INC	12,833	$783K	0.0%	$81.77	-36.1%	COM	00751Y106
DRH	DIAMONDROCK HOSPITALITY CO	83,336	$783K	0.0%	$8.02	—	COM	252784301
JXN	JACKSON FINANCIAL INC	15,268	$782K	0.0%	$31.76	+27.8%	COM CL A	46817M107
HP	HELMERICH & PAYNE INC	21,456	$777K	0.0%	$25.99	+48.8%	COM	423452101
LITE	LUMENTUM HLDGS INC	14,784	$775K	0.0%	$69.20	-37.0%	COM	55024U109
SMPL	SIMPLY GOOD FOODS CO	19,559	$775K	0.0%	$28.42	+31.4%	COM	82900L102
CVLT	COMMVAULT SYS INC	9,663	$772K	0.0%	$54.22	+31.8%	COM	204166102
GNL	GLOBAL NET LEASE INC	77,513	$771K	0.0%	$15.07	—	COM NEW	379378201
LEG	LEGGETT & PLATT INC	29,418	$770K	0.0%	$38.73	-36.7%	COM	524660107
VC	VISTEON CORP	6,137	$767K	0.0%	$104.98	+17.2%	COM NEW	92839U206
OTTR	OTTER TAIL CORP	9,001	$765K	0.0%	$62.29	+17.1%	COM	689648103
CRC	CALIFORNIA RES CORP	13,919	$761K	0.0%	$37.57	+31.1%	COM STOCK	13057Q305
PEB	PEBBLEBROOK HOTEL TR	47,436	$758K	0.0%	$16.31	—	COM	70509V100
AMKR	AMKOR TECHNOLOGY INC	22,776	$758K	0.0%	$20.27	+24.4%	COM	031652100
CRS	CARPENTER TECHNOLOGY CORP	10,640	$753K	0.0%	$29.26	+126.7%	COM	144285103
—	AMERICAN EQTY INVT LIFE HLD	13,472	$752K	0.0%	$29.69	—	COM	025676206
ADNT	ADIENT PLC	20,666	$751K	0.0%	$32.65	+5.1%	ORD SHS	G0084W101
UCB	UNITED CMNTY BKS BLAIRSVLE G	25,675	$751K	0.0%	$28.70	-11.1%	COM	90984P303
BHF	BRIGHTHOUSE FINL INC	14,167	$750K	0.0%	$34.72	+43.0%	COM	10922N103
PTEN	PATTERSON-UTI ENERGY INC	69,336	$749K	0.0%	$10.02	+21.3%	COM	703481101
MZTI	LANCASTER COLONY CORP	4,493	$748K	0.0%	$149.31	+12.5%	COM	513847103
ABCB	AMERIS BANCORP	14,007	$743K	0.0%	$35.81	+16.4%	COM	03076K108
TPH	TRI POINTE HOMES INC	20,943	$741K	0.0%	$18.84	+54.2%	COM	87265H109
ITRI	ITRON INC	9,817	$741K	0.0%	$63.61	+2.2%	COM	465741106
LEN/B	LENNAR CORP	5,500	$737K	0.0%	$104.56	0.0%	CL B	526057302
—	INARI MED INC	11,293	$733K	0.0%	$67.12	—	COM	45332Y109
NOG	NORTHERN OIL & GAS INC	19,737	$732K	0.0%	$31.33	+20.7%	COM	665531307
DOCS	DOXIMITY INC	26,073	$731K	0.0%	$33.05	-28.5%	CL A	26622P107
DY	DYCOM INDS INC	6,330	$729K	0.0%	$77.69	+22.2%	COM	267475101
—	ENCORE WIRE CORP	3,404	$727K	0.0%	$70.54	—	COM	292562105
CNMD	CONMED CORP	6,636	$727K	0.0%	$86.28	+17.1%	COM	207410101
ARWR	ARROWHEAD PHARMACEUTICALS IN	23,653	$724K	0.0%	$34.40	-22.8%	COM	04280A100
CAR	AVIS BUDGET GROUP	4,076	$723K	0.0%	$54.35	+221.6%	COM	053774105
—	GMS INC	8,760	$722K	0.0%	$32.87	—	COM	36251C103
—	HILLENBRAND INC	15,087	$722K	0.0%	$36.61	—	COM	431571108
WEN	WENDYS CO	36,865	$718K	0.0%	$18.31	+5.1%	COM	95058W100
ACIW	ACI WORLDWIDE INC	23,462	$718K	0.0%	$25.67	-2.5%	COM	004498101
SAM	BOSTON BEER INC	2,077	$718K	0.0%	$397.53	-11.8%	CL A	100557107
AVAV	AEROVIRONMENT INC	5,673	$715K	0.0%	$76.45	+60.0%	COM	008073108
NWL	NEWELL BRANDS INC	82,230	$714K	0.0%	$11.37	-39.2%	COM	651229106
ITGR	INTEGER HLDGS CORP	7,192	$713K	0.0%	$72.20	+19.2%	COM	45826H109
—	M D C HLDGS INC	12,888	$712K	0.0%	$36.41	—	COM	552676108
BDC	BELDEN INC	9,197	$710K	0.0%	$57.07	+29.7%	COM	077454106
IPGP	IPG PHOTONICS CORP	6,523	$708K	0.0%	$111.87	-13.4%	COM	44980X109
NPO	ENPRO INC	4,512	$707K	0.0%	$77.09	+67.8%	COM	29355X107
SFBS	SERVISFIRST BANCSHARES INC	10,572	$704K	0.0%	$46.37	+12.1%	COM	81768T108
ASB	ASSOCIATED BANC CORP	32,793	$701K	0.0%	$15.21	+8.8%	COM	045487105
CNX	CNX RES CORP	35,052	$701K	0.0%	$13.14	+62.3%	COM	12653C108
FORM	FORMFACTOR INC	16,798	$701K	0.0%	$24.49	+49.4%	COM	346375108
YELP	YELP INC	14,776	$699K	0.0%	$31.39	+40.6%	CL A	985817105
WDFC	WD 40 CO	2,925	$699K	0.0%	$163.94	+31.2%	COM	929236107
CATY	CATHAY GEN BANCORP	15,677	$699K	0.0%	$29.01	+20.8%	COM	149150104
ALRM	ALARM COM HLDGS INC	10,787	$697K	0.0%	$55.22	+3.9%	COM	011642105
—	RETAIL OPPORTUNITY INVTS COR	49,493	$694K	0.0%	$12.45	—	COM	76131N101
CNO	CNO FINL GROUP INC	24,751	$691K	0.0%	$17.59	+37.4%	COM	12621E103
PAG	PENSKE AUTOMOTIVE GRP INC	4,301	$690K	0.0%	$166.12	-7.8%	COM	70959W103
LCII	LCI INDS	5,465	$687K	0.0%	$86.93	+21.1%	COM	50189K103
KSS	KOHLS CORP	23,886	$685K	0.0%	$22.42	+4.6%	COM	500255104
TCBI	TEXAS CAP BANCSHARES INC	10,596	$685K	0.0%	$60.04	-4.1%	COM	88224Q107
—	AMEDISYS INC	7,201	$685K	0.0%	$145.06	—	COM	023436108
HCC	WARRIOR MET COAL INC	11,225	$684K	0.0%	$23.32	+126.3%	COM	93627C101
PGNY	PROGYNY INC	18,398	$684K	0.0%	$47.55	-29.4%	COM	74340E103
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,871	$683K	0.0%	$99.84	+3.0%	COM	477839104
ZD	ZIFF DAVIS INC	10,147	$682K	0.0%	$74.38	-14.8%	COM	48123V102
SPKLU	SPARK I ACQUISITION CORP	66,791	$680K	0.0%	$10.18	—	UNIT 09/28/202	G8316B126
CWEN	CLEARWAY ENERGY INC	24,679	$677K	0.0%	$20.51	0.0%	CL C	18539C204
KFY	KORN FERRY	11,373	$675K	0.0%	$42.05	+15.1%	COM NEW	500643200
KTB	KONTOOR BRANDS INC	10,790	$674K	0.0%	$28.53	+80.1%	COM	50050N103
FTRE	FORTREA HLDGS INC	19,162	$669K	0.0%	$29.59	+3.3%	COMMON STOCK	34965K107
VSH	VISHAY INTERTECHNOLOGY INC	27,856	$668K	0.0%	$16.46	+34.1%	COM	928298108
KLIC	KULICKE & SOFFA INDS INC	12,186	$667K	0.0%	$28.78	+61.9%	COM	501242101
TGNA	TEGNA INC	43,463	$665K	0.0%	$15.87	-5.5%	COM	87901J105
HASI	HANNON ARMSTRONG SUST INFR C	23,989	$662K	0.0%	$20.72	-7.5%	COM	41068X100
IOSP	INNOSPEC INC	5,366	$661K	0.0%	$78.67	+30.3%	COM	45768S105
AIN	ALBANY INTL CORP	6,732	$661K	0.0%	$66.49	+27.1%	CL A	012348108
PBH	PRESTIGE CONSMR HEALTHCARE I	10,707	$655K	0.0%	$47.36	+25.4%	COM	74112D101
MSGS	MADISON SQUARE GRDN SPRT COR	3,601	$655K	0.0%	$188.19	-8.0%	CL A	55825T103
IART	INTEGRA LIFESCIENCES HLDGS C	15,008	$654K	0.0%	$53.96	-27.1%	COM NEW	457985208
APAM	ARTISAN PARTNERS ASSET MGMT	14,777	$653K	0.0%	$27.35	+12.9%	CL A	04316A108
ESE	ESCO TECHNOLOGIES INC	5,564	$651K	0.0%	$76.96	+35.9%	COM	296315104
MOMO	HELLO GROUP INC	93,592	$650K	0.0%	$9.61	—	ADS	423403104
GNW	GENWORTH FINL INC	97,323	$650K	0.0%	$3.94	+54.2%	COM CL A	37247D106
KMPR	KEMPER CORP	13,293	$647K	0.0%	$56.81	-23.0%	COM	488401100
FHI	FEDERATED HERMES INC	19,031	$644K	0.0%	$23.36	+25.6%	CL B	314211103
PLXS	PLEXUS CORP	5,930	$641K	0.0%	$74.34	+35.1%	COM	729132100
IBOC	INTERNATIONAL BANCSHARES COR	11,777	$640K	0.0%	$32.04	+37.1%	COM	459044103
KWR	QUAKER HOUGHTON	2,988	$638K	0.0%	$176.68	-2.5%	COM	747316107
AKR	ACADIA RLTY TR	37,506	$637K	0.0%	$17.25	—	COM SH BEN INT	004239109
SHOO	MADDEN STEVEN LTD	15,134	$636K	0.0%	$27.52	+25.5%	COM	556269108
SANM	SANMINA CORPORATION	12,349	$634K	0.0%	$35.08	+45.5%	COM	801056102
HTT	QUDIAN INC	310,954	$634K	0.0%	$3.22	—	ADR	747798106
ABM	ABM INDS INC	14,141	$634K	0.0%	$33.69	+19.5%	COM	000957100
HELE	HELEN OF TROY LTD	5,239	$633K	0.0%	$175.74	-38.7%	COM	G4388N106
CORT	CORCEPT THERAPEUTICS INC	19,473	$632K	0.0%	$17.56	+56.4%	COM	218352102
HGV	HILTON GRAND VACATIONS INC	15,726	$632K	0.0%	$44.77	-16.2%	COM	43283X105
FOXF	FOX FACTORY HLDG CORP	9,352	$631K	0.0%	$69.58	+4.9%	COM	35138V102
MP	MP MATERIALS CORP	31,781	$631K	0.0%	$30.53	-44.1%	COM CL A	553368101
JBGS	JBG SMITH PPTYS	37,078	$631K	0.0%	$21.03	—	COM	46590V100
FHB	FIRST HAWAIIAN INC	27,538	$630K	0.0%	$15.68	+12.4%	COM	32051X108
TNL	TRAVEL PLUS LEISURE CO	15,980	$625K	0.0%	$43.28	-23.6%	COM	894164102
INDB	INDEPENDENT BK CORP MASS	9,463	$623K	0.0%	$66.02	-23.1%	COM	453836108
CHH	CHOICE HOTELS INTL INC	5,494	$622K	0.0%	$100.62	+11.2%	COM	169905106
BOH	BANK HAWAII CORP	8,578	$622K	0.0%	$44.98	+15.3%	COM	062540109
HUBG	HUB GROUP INC	6,731	$619K	0.0%	$28.90	+35.9%	CL A	443320106
VAC	MARRIOTT VACATIONS WORLDWIDE	7,289	$619K	0.0%	$117.30	-27.3%	COM	57164Y107
ABR	ARBOR REALTY TRUST INC	40,677	$617K	0.0%	$14.82	—	COM	038923108
LIVN	LIVANOVA PLC	11,890	$615K	0.0%	$61.41	-21.2%	SHS	G5509L101
ENOV	ENOVIS CORPORATION	10,962	$614K	0.0%	$61.33	-18.7%	COM	194014502
ARCB	ARCBEST CORP	5,106	$614K	0.0%	$46.76	+134.0%	COM	03937C105
FBP	FIRST BANCORP P R	37,235	$613K	0.0%	$7.74	+78.7%	COM NEW	318672706
AMN	AMN HEALTHCARE SVCS INC	8,155	$611K	0.0%	$71.28	+0.4%	COM	001744101
CRI	CARTERS INC	8,126	$609K	0.0%	$71.19	-11.8%	COM	146229109
CXT	CRANE NXT CO	10,653	$606K	0.0%	$34.84	+48.7%	COM	224441105
—	CONSOL ENERGY INC NEW	6,023	$605K	0.0%	$22.48	—	COM	20854L108
AX	AXOS FINANCIAL INC	11,088	$605K	0.0%	$33.78	+23.5%	COM	05465C100
COLM	COLUMBIA SPORTSWEAR CO	7,610	$605K	0.0%	$81.04	-9.4%	COM	198516106
FTDR	FRONTDOOR INC	17,181	$605K	0.0%	$24.50	+35.7%	COM	35905A109
—	PACIFIC PREMIER BANCORP	20,694	$602K	0.0%	$26.00	—	COM	69478X105
IDCC	INTERDIGITAL INC	5,546	$602K	0.0%	$64.99	+42.4%	COM	45867G101
WSFS	WSFS FINL CORP	13,105	$602K	0.0%	$48.16	-18.5%	COM	929328102
SXT	SENSIENT TECHNOLOGIES CORP	9,117	$602K	0.0%	$63.99	-7.4%	COM	81725T100
LBRT	LIBERTY ENERGY INC	33,110	$601K	0.0%	$16.48	+15.3%	COM CL A	53115L104
CBU	COMMUNITY BK SYS INC	11,520	$600K	0.0%	$51.52	-19.0%	COM	203607106
SHAK	SHAKE SHACK INC	8,091	$600K	0.0%	$59.86	+2.4%	CL A	819047101
VSTS	VESTIS CORPORATION	28,209	$596K	0.0%	$17.16	0.0%	COM SHS	29430C102
UNF	UNIFIRST CORP MASS	3,260	$596K	0.0%	$171.39	-2.1%	COM	904708104
REZI	RESIDEO TECHNOLOGIES INC	31,506	$593K	0.0%	$15.61	+4.9%	COM	76118Y104
WERN	WERNER ENTERPRISES INC	13,989	$593K	0.0%	$40.18	-2.5%	COM	950755108
AUB	ATLANTIC UN BANKSHARES CORP	16,188	$592K	0.0%	$32.19	-10.9%	COM	04911A107
GO	GROCERY OUTLET HLDG CORP	21,905	$591K	0.0%	$35.47	-21.0%	COM	39874R101
LGIH	LGI HOMES INC	4,424	$589K	0.0%	$89.45	+24.1%	COM	50187T106
RXO	RXO INC	25,248	$587K	0.0%	$18.69	+7.7%	COMMON STOCK	74982T103
KW	KENNEDY-WILSON HOLDINGS INC	47,250	$585K	0.0%	$16.95	-26.1%	COM	489398107
SMG	SCOTTS MIRACLE-GRO CO	9,170	$585K	0.0%	$79.44	-38.5%	CL A	810186106
BNL	BROADSTONE NET LEASE INC	33,889	$584K	0.0%	$17.22	—	COM	11135E203
FULT	FULTON FINL CORP PA	35,431	$583K	0.0%	$10.90	+17.8%	COM	360271100
EVTC	EVERTEC INC	14,198	$581K	0.0%	$30.20	+20.5%	COM	30040P103
MTRN	MATERION CORP	4,453	$579K	0.0%	$65.70	+67.0%	COM	576690101
CVCO	CAVCO INDS INC DEL	1,671	$579K	0.0%	$210.93	+35.1%	COM	149568107
—	PREMIER INC	25,824	$577K	0.0%	$21.50	—	CL A	74051N102
CVBF	CVB FINL CORP	28,565	$577K	0.0%	$17.31	-6.8%	COM	126600105
XHR	XENIA HOTELS & RESORTS INC	42,245	$575K	0.0%	$14.82	—	COM	984017103
CLBT	CELLEBRITE DI LTD	66,054	$572K	0.0%	$7.61	+2.2%	ORDINARY SHARES	M2197Q107
GLBE	GLOBAL E ONLINE LTD	14,400	$571K	0.0%	$40.26	-10.6%	SHS	M5216V106
BRC	BRADY CORP	9,673	$568K	0.0%	$41.39	+29.1%	CL A	104674106
PIPR	PIPER SANDLER COMPANIES	3,246	$568K	0.0%	$98.16	+55.0%	COM	724078100
CALX	CALIX INC	12,935	$565K	0.0%	$50.54	-20.9%	COM	13100M509
SVC	SERVICE PPTYS TR	65,650	$561K	0.0%	$11.96	—	COM SH BEN INT	81761L102
CABO	CABLE ONE INC	1,004	$559K	0.0%	$1031.95	-47.0%	COM	12685J105
IPAR	INTER PARFUMS INC	3,865	$557K	0.0%	$69.59	+87.7%	COM	458334109
JJSF	J & J SNACK FOODS CORP	3,330	$557K	0.0%	$131.29	+17.7%	COM	466032109
CCS	CENTURY CMNTYS INC	6,103	$556K	0.0%	$37.59	+84.1%	COM	156504300
GTY	GETTY RLTY CORP NEW	18,953	$554K	0.0%	$28.74	—	COM	374297109
—	FOOT LOCKER INC	17,677	$551K	0.0%	$30.23	—	COM	344849104
GHC	GRAHAM HLDGS CO	790	$550K	0.0%	$490.26	+24.5%	COM CL B	384637104
OI	O-I GLASS INC	33,461	$548K	0.0%	$13.29	+16.0%	COM	67098H104
ALEX	ALEXANDER & BALDWIN INC NEW	28,793	$548K	0.0%	$15.81	—	COM	014491104
PZZA	PAPA JOHNS INTL INC	7,068	$539K	0.0%	$68.50	-9.8%	COM	698813102
GFF	GRIFFON CORP	8,837	$539K	0.0%	$18.26	+147.8%	COM	398433102
SFNC	SIMMONS 1ST NATL CORP	27,010	$536K	0.0%	$23.44	-28.6%	CL A $1 PAR	828730200
RAMP	LIVERAMP HLDGS INC	14,137	$536K	0.0%	$33.45	-3.9%	COM	53815P108
—	PATTERSON COS INC	18,777	$534K	0.0%	$27.12	—	COM	703395103
SEM	SELECT MED HLDGS CORP	22,687	$533K	0.0%	$10.50	+15.9%	COM	81619Q105
—	ENVESTNET INC	10,733	$531K	0.0%	$70.25	—	COM	29404K106
BLMN	BLOOMIN BRANDS INC	18,734	$527K	0.0%	$15.94	+36.6%	COM	094235108
LTC	LTC PPTYS INC	16,366	$526K	0.0%	$36.90	—	COM	502175102
SBCF	SEACOAST BKG CORP FLA	18,374	$523K	0.0%	$28.53	-17.5%	COM NEW	811707801
MYRG	MYR GROUP INC DEL	3,606	$522K	0.0%	$54.46	+136.6%	COM	55405W104
BKU	BANKUNITED INC	16,058	$521K	0.0%	$21.01	+14.0%	COM	06652K103
NMIH	NMI HLDGS INC	17,497	$519K	0.0%	$19.51	+43.1%	CL A	629209305
ROCK	GIBRALTAR INDS INC	6,568	$519K	0.0%	$48.17	+41.9%	COM	374689107
PRGS	PROGRESS SOFTWARE CORP	9,401	$510K	0.0%	$41.34	+28.3%	COM	743312100
PRVA	PRIVIA HEALTH GROUP INC	22,165	$510K	0.0%	$26.41	-15.3%	COM	74276R102
DORM	DORMAN PRODS INC	6,115	$510K	0.0%	$79.20	-5.7%	COM	258278100
ELME	ELME COMMUNITIES	34,878	$509K	0.0%	$22.86	—	SH BEN INT	939653101
LRN	STRIDE INC	8,577	$509K	0.0%	$39.76	+37.7%	COM	86333M108
—	EASTERLY GOVT PPTYS INC	37,821	$508K	0.0%	$19.62	—	COM	27616P103
CVSA	ADTALEM GLOBAL ED INC	8,595	$507K	0.0%	$36.18	+47.4%	COM	00737L103
CALM	CAL MAINE FOODS INC	8,772	$503K	0.0%	$36.21	+18.8%	COM NEW	128030202
TRIP	TRIPADVISOR INC	23,330	$502K	0.0%	$23.93	-26.7%	COM	896945201
BOOT	BOOT BARN HLDGS INC	6,535	$502K	0.0%	$44.49	+68.9%	COM	099406100
—	PGT INNOVATIONS INC	12,311	$501K	0.0%	$17.90	—	COM	69336V101
MTX	MINERALS TECHNOLOGIES INC	7,023	$501K	0.0%	$57.64	+1.3%	COM	603158106
AMPH	AMPHASTAR PHARMACEUTICALS IN	8,064	$499K	0.0%	$24.15	+117.5%	COM	03209R103
VRE	VERIS RESIDENTIAL INC	31,648	$498K	0.0%	$14.87	—	COM	554489104
—	PERFICIENT INC	7,504	$494K	0.0%	$52.43	—	COM	71375U101
CPK	CHESAPEAKE UTILS CORP	4,673	$494K	0.0%	$89.71	+1.3%	COM	165303108
EXTR	EXTREME NETWORKS	27,970	$493K	0.0%	$9.88	+91.4%	COM	30226D106
PJT	PJT PARTNERS INC	4,812	$490K	0.0%	$84.58	0.0%	COM CL A	69343T107
VYX	NCR VOYIX CORPORATION	28,946	$489K	0.0%	$16.88	-5.5%	COM	62886E108
FUTU	FUTU HLDGS LTD	8,938	$488K	0.0%	$92.09	—	SPON ADS CL A	36118L106
—	HUDSON PAC PPTYS INC	52,395	$488K	0.0%	$15.54	—	COM	444097109
FFBC	FIRST FINL BANCORP OH	20,527	$488K	0.0%	$18.13	+5.2%	COM	320209109
CRVL	CORVEL CORP	1,956	$484K	0.0%	$35.01	+102.5%	COM	221006109
VIAV	VIAVI SOLUTIONS INC	47,991	$483K	0.0%	$12.31	-31.8%	COM	925550105
GVA	GRANITE CONSTR INC	9,480	$482K	0.0%	$31.27	+39.5%	COM	387328107
ROG	ROGERS CORP	3,616	$478K	0.0%	$148.82	-13.9%	COM	775133101
ALGM	ALLEGRO MICROSYSTEMS INC	15,714	$476K	0.0%	$28.22	+1.2%	COM	01749D105
SONO	SONOS INC	27,677	$474K	0.0%	$24.34	-44.6%	COM	83570H108
WGO	WINNEBAGO INDS INC	6,453	$470K	0.0%	$49.95	+28.5%	COM	974637100
TRN	TRINITY INDS INC	17,667	$470K	0.0%	$21.04	+4.2%	COM	896522109
ALG	ALAMO GROUP INC	2,229	$469K	0.0%	$114.91	+57.0%	COM	011311107
PLUS	EPLUS INC	5,812	$464K	0.0%	$48.09	+39.0%	COM	294268107
OII	OCEANEERING INTL INC	21,736	$463K	0.0%	$16.15	+37.2%	COM	675232102
JOE	ST JOE CO	7,684	$462K	0.0%	$28.68	+83.5%	COM	790148100
SKYW	SKYWEST INC	8,835	$461K	0.0%	$38.91	+15.5%	COM	830879102
WAFD	WAFD INC	13,970	$460K	0.0%	$27.21	-6.4%	COM	938824109
—	R1 RCM INC	43,450	$459K	0.0%	$18.88	—	COM	77634L105
AROC	ARCHROCK INC	29,635	$456K	0.0%	$6.76	+90.1%	COM	03957W106
SITM	SITIME CORP	3,731	$455K	0.0%	$155.35	-27.1%	COM	82982T106
ENR	ENERGIZER HLDGS INC NEW	14,346	$454K	0.0%	$32.12	-11.3%	COM	29272W109
RDNT	RADNET INC	13,040	$453K	0.0%	$20.65	+52.8%	COM	750491102
AIR	AAR CORP	7,236	$452K	0.0%	$37.87	+69.5%	COM	000361105
VSAT	VIASAT INC	16,121	$451K	0.0%	$40.87	-48.9%	COM	92552V100
PATK	PATRICK INDS INC	4,490	$451K	0.0%	$34.37	+53.7%	COM	703343103
—	TREEHOUSE FOODS INC	10,859	$450K	0.0%	$44.99	—	COM	89469A104
XRX	XEROX HOLDINGS CORP	24,400	$447K	0.0%	$20.55	-28.1%	COM NEW	98421M106
CARG	CARGURUS INC	18,489	$447K	0.0%	$18.92	+6.2%	COM CL A	141788109
TBBK	BANCORP INC DEL	11,579	$446K	0.0%	$24.85	+50.5%	COM	05969A105
NEO	NEOGENOMICS INC	27,506	$445K	0.0%	$23.60	-30.7%	COM NEW	64049M209
KMT	KENNAMETAL INC	17,178	$443K	0.0%	$25.45	-12.1%	COM	489170100
VSCO	VICTORIAS SECRET AND CO	16,675	$443K	0.0%	$36.92	-42.5%	COMMON STOCK	926400102
CALY	TOPGOLF CALLAWAY BRANDS CORP	30,659	$440K	0.0%	$19.31	-33.5%	COM	131193104
CENTA	CENTRAL GARDEN & PET CO	9,969	$439K	0.0%	$29.28	+9.5%	CL A NON-VTG	153527205
STRA	STRATEGIC ED INC	4,742	$438K	0.0%	$78.27	+4.5%	COM	86272C103
—	OUTFRONT MEDIA INC	31,342	$438K	0.0%	$15.42	—	COM	69007J106
PARR	PAR PAC HOLDINGS INC	12,011	$437K	0.0%	$16.19	+108.2%	COM NEW	69888T207
ICUI	ICU MED INC	4,376	$436K	0.0%	$194.49	-49.7%	COM	44930G107
URBN	URBAN OUTFITTERS INC	12,212	$436K	0.0%	$24.39	+42.7%	COM	917047102
OSIS	OSI SYSTEMS INC	3,373	$435K	0.0%	$79.24	+50.3%	COM	671044105
AAT	AMERICAN ASSETS TR INC	19,326	$435K	0.0%	$30.46	—	COM	024013104
SCL	STEPAN CO	4,585	$434K	0.0%	$97.28	-17.9%	COM	858586100
SAFE	SAFEHOLD INC	18,431	$431K	0.0%	$29.00	—	COM	78646V107
SNEX	STONEX GROUP INC	5,788	$427K	0.0%	$29.06	+47.0%	COM	861896108
NBTB	NBT BANCORP INC	10,161	$426K	0.0%	$36.30	-0.5%	COM	628778102
PLAB	PHOTRONICS INC	13,497	$423K	0.0%	$12.97	+71.5%	COM	719405102
MLKN	MILLERKNOLL INC	15,857	$423K	0.0%	$21.17	+12.1%	COM	600544100
SDGR	SCHRODINGER INC	11,803	$423K	0.0%	$33.79	-14.2%	COM	80810D103
HNI	HNI CORP	10,051	$420K	0.0%	$34.08	+11.7%	COM	404251100
NHI	NATIONAL HEALTH INVS INC	7,526	$420K	0.0%	$55.85	—	COM	63633D104
TNDM	TANDEM DIABETES CARE INC	14,043	$415K	0.0%	$64.43	-67.8%	COM NEW	875372203
—	SAPIENS INTL CORP N V	14,286	$413K	0.0%	$28.55	—	SHS	G7T16G103
EAT	BRINKER INTL INC	9,534	$412K	0.0%	$28.79	+24.9%	COM	109641100
MRCY	MERCURY SYS INC	11,257	$412K	0.0%	$54.61	-33.9%	COM	589378108
PRK	PARK NATL CORP	3,095	$411K	0.0%	$98.11	+13.2%	COM	700658107
PSMT	PRICESMART INC	5,402	$409K	0.0%	$64.34	+5.6%	COM	741511109
RNST	RENASANT CORP	12,115	$408K	0.0%	$31.93	-12.2%	COM	75970E107
SXI	STANDEX INTL CORP	2,568	$407K	0.0%	$85.71	+67.9%	COM	854231107
CERT	CERTARA INC	23,110	$407K	0.0%	$19.84	-26.1%	COM	15687V109
MBC	MASTERBRAND INC	27,354	$406K	0.0%	$8.28	+54.8%	COMMON STOCK	57638P104
DAN	DANA INC	27,721	$405K	0.0%	$14.35	-13.3%	COM	235825205
—	THE ODP CORP	7,179	$404K	0.0%	$25.12	—	COM	88337F105
EPC	EDGEWELL PERS CARE CO	10,965	$402K	0.0%	$38.03	-11.0%	COM	28035Q102
GSHD	GOOSEHEAD INS INC	5,276	$400K	0.0%	$67.08	+7.7%	COM CL A	38267D109
PLAY	DAVE & BUSTERS ENTMT INC	7,414	$399K	0.0%	$30.75	+31.6%	COM	238337109
JBLU	JETBLUE AWYS CORP	71,921	$399K	0.0%	$11.08	-57.7%	COM	477143101
LUMN	LUMEN TECHNOLOGIES INC	217,712	$398K	0.0%	$4.86	-70.8%	COM	550241103
BANR	BANNER CORP	7,412	$397K	0.0%	$43.12	-1.4%	COM NEW	06652V208
DOO	BRP INC	5,500	$396K	0.0%	$76.03	-10.2%	COM SUN VTG	05577W200
—	NORDSTROM INC	21,405	$395K	0.0%	$17.04	—	COM	655664100
—	INDEPENDENT BANK GROUP INC	7,750	$394K	0.0%	$47.45	—	COM	45384B106
ANDE	ANDERSONS INC	6,846	$394K	0.0%	$27.64	+80.8%	COM	034164103
—	CUSHMAN WAKEFIELD PLC	36,289	$392K	0.0%	$12.17	—	SHS	G2717B108
TDS	TELEPHONE & DATA SYS INC	21,273	$390K	0.0%	$18.89	-2.3%	COM NEW	879433829
—	DYNAVAX TECHNOLOGIES CORP	27,893	$390K	0.0%	$12.33	—	COM NEW	268158201
—	SIX FLAGS ENTMT CORP NEW	15,503	$389K	0.0%	$26.57	—	COM	83001A102
—	CALLON PETE CO DEL	11,993	$389K	0.0%	$25.70	—	COM	13123X508
DOLE	DOLE PLC	31,120	$382K	0.0%	$11.08	0.0%	ORD SHS	G27907107
MXL	MAXLINEAR INC	16,016	$381K	0.0%	$28.29	-30.8%	COM	57776J100
OFG	OFG BANCORP	10,155	$381K	0.0%	$19.48	+69.0%	COM	67103X102
BANC	BANC OF CALIFORNIA INC	28,224	$379K	0.0%	$14.43	-19.3%	COM	05990K106
WOR	WORTHINGTON ENTERPRISES INC	6,577	$379K	0.0%	$24.55	+79.0%	COM	981811102
VECO	VEECO INSTRS INC DEL	12,158	$377K	0.0%	$16.53	+68.5%	COM	922417100
TFIN	TRIUMPH FINANCIAL INC	4,674	$375K	0.0%	$46.33	+46.1%	COM	89679E300
SLVM	SYLVAMO CORP	7,622	$374K	0.0%	$30.39	+44.0%	COMMON STOCK	871332102
TNC	TENNANT CO	4,031	$374K	0.0%	$64.58	+24.8%	COM	880345103
AGYS	AGILYSYS INC	4,380	$372K	0.0%	$36.26	+123.9%	COM	00847J105
THRM	GENTHERM INC	7,077	$371K	0.0%	$50.01	-2.3%	COM	37253A103
—	VISTA OUTDOOR INC	12,531	$371K	0.0%	$19.56	—	COM	928377100
HAYW	HAYWARD HLDGS INC	27,208	$370K	0.0%	$13.73	-10.3%	COM	421298100
OMCL	OMNICELL COM	9,812	$369K	0.0%	$72.98	-49.6%	COM	68213N109
GEF	GREIF INC	5,621	$369K	0.0%	$40.51	+50.9%	CL A	397624107
CBRL	CRACKER BARREL OLD CTRY STOR	4,782	$369K	0.0%	$98.39	-32.7%	COM	22410J106
SHC	SOTERA HEALTH CO	21,827	$368K	0.0%	$18.73	-24.4%	COM	83601L102
TRMK	TRUSTMARK CORP	13,178	$367K	0.0%	$25.46	-14.4%	COM	898402102
BDN	BRANDYWINE RLTY TR	67,968	$367K	0.0%	$9.95	—	SH BEN INT NEW	105368203
VCEL	VERICEL CORP	10,299	$367K	0.0%	$39.81	-12.5%	COM	92346J108
MYGN	MYRIAD GENETICS INC	19,134	$366K	0.0%	$23.43	-26.2%	COM	62855J104
UAA	UNDER ARMOUR INC	41,657	$366K	0.0%	$10.85	-29.1%	CL A	904311107
EPAC	ENERPAC TOOL GROUP CORP	11,727	$365K	0.0%	$21.43	+32.8%	CL A COM	292765104
CPRX	CATALYST PHARMACEUTICALS INC	21,625	$364K	0.0%	$12.57	+8.7%	COM	14888U101
COHU	COHU INC	10,251	$363K	0.0%	$25.22	+31.7%	COM	192576106
SABR	SABRE CORP	81,889	$360K	0.0%	$8.29	-53.5%	COM	78573M104
LKFN	LAKELAND FINL CORP	5,488	$358K	0.0%	$59.70	-14.1%	COM	511656100
—	BARNES GROUP INC	10,935	$357K	0.0%	$43.57	—	COM	067806109
UVV	UNIVERSAL CORP VA	5,300	$357K	0.0%	$52.18	+2.6%	COM	913456109
ENVA	ENOVA INTL INC	6,445	$357K	0.0%	$26.40	+74.9%	COM	29357K103
UA	UNDER ARMOUR INC	42,681	$356K	0.0%	$11.18	-35.3%	CL C	904311206
CXW	CORECIVIC INC	24,515	$356K	0.0%	$9.56	+38.3%	COM	21871N101
JACK	JACK IN THE BOX INC	4,339	$354K	0.0%	$80.65	-12.2%	COM	466367109
EYE	NATIONAL VISION HLDGS INC	16,885	$353K	0.0%	$33.07	-46.4%	COM	63845R107
CHCO	CITY HLDG CO	3,201	$353K	0.0%	$65.63	+40.1%	COM	177835105
CAKE	CHEESECAKE FACTORY INC	10,080	$353K	0.0%	$26.50	+14.4%	COM	163072101
VRTS	VIRTUS INVT PARTNERS INC	1,457	$352K	0.0%	$119.90	+50.0%	COM	92828Q109
HTH	HILLTOP HOLDINGS INC	9,985	$352K	0.0%	$32.06	-5.8%	COM	432748101
CUBI	CUSTOMERS BANCORP INC	6,101	$352K	0.0%	$25.24	+71.9%	COM	23204G100
NATL	NCR ATLEOS CORPORATION	14,438	$351K	0.0%	$22.89	0.0%	COM SHS	63001N106
BFH	BREAD FINANCIAL HOLDINGS INC	10,645	$351K	0.0%	$34.70	-17.1%	COM	018581108
RC	READY CAPITAL CORP	34,172	$350K	0.0%	$11.66	—	COM	75574U101
BAP	CREDICORP LTD	2,329	$349K	0.0%	$130.75	-8.1%	COM	G2519Y108
KN	KNOWLES CORP	19,477	$349K	0.0%	$17.01	-8.7%	COM	49926D109
TTMI	TTM TECHNOLOGIES INC	22,064	$349K	0.0%	$13.73	+1.5%	COM	87305R109
CSR	CENTERSPACE	5,986	$348K	0.0%	$74.05	—	COM	15202L107
—	FORWARD AIR CORP	5,538	$348K	0.0%	$70.56	—	COM	349853101
BUR	BURFORD CAP LTD	22,266	$347K	0.0%	$13.37	-1.6%	ORD SHS	G17977110
STC	STEWART INFORMATION SVCS COR	5,904	$347K	0.0%	$44.18	+7.3%	COM	860372101
OPLN	OPENLANE INC	23,309	$345K	0.0%	$16.91	-14.0%	COM	48238T109
ASTH	APOLLO MED HLDGS INC	8,966	$343K	0.0%	$56.59	-41.2%	COM NEW	03763A207
NGVT	INGEVITY CORP	7,271	$343K	0.0%	$63.79	-34.9%	COM	45688C107
LZB	LA Z BOY INC	9,290	$343K	0.0%	$29.03	+11.0%	COM	505336107
NWBI	NORTHWEST BANCSHARES INC MD	27,428	$342K	0.0%	$9.45	+1.5%	COM	667340103
SUPN	SUPERNUS PHARMACEUTICALS INC	11,789	$341K	0.0%	$32.72	-19.0%	COM	868459108
FCF	FIRST COMWLTH FINL CORP PA	22,035	$340K	0.0%	$10.72	+15.4%	COM	319829107
NAVI	NAVIENT CORPORATION	18,267	$340K	0.0%	$14.75	+18.3%	COM	63938C108
IRWD	IRONWOOD PHARMACEUTICALS INC	29,648	$339K	0.0%	$11.64	-15.0%	COM CL A	46333X108
PCRX	PACIRA BIOSCIENCES INC	10,021	$338K	0.0%	$49.71	-41.1%	COM	695127100
—	HANESBRANDS INC	75,536	$337K	0.0%	$9.81	—	COM	410345102
NTCT	NETSCOUT SYS INC	15,320	$336K	0.0%	$30.41	-26.2%	COM	64115T104
DFIN	DONNELLEY FINL SOLUTIONS INC	5,338	$333K	0.0%	$20.29	+181.0%	COM	25787G100
MGPI	MGP INGREDIENTS INC NEW	3,373	$332K	0.0%	$66.80	+43.8%	COM	55303J106
AHRT	ARMADA HOFFLER PPTYS INC	26,750	$331K	0.0%	$12.32	—	COM	04208T108
UCTT	ULTRA CLEAN HLDGS INC	9,674	$330K	0.0%	$25.41	+9.4%	COM	90385V107
ARI	APOLLO COML REAL EST FIN INC	28,064	$329K	0.0%	$12.39	—	COM	03762U105
AMWD	AMERICAN WOODMARK CORPORATIO	3,544	$329K	0.0%	$73.58	+5.8%	COM	030506109
STAA	STAAR SURGICAL CO	10,534	$329K	0.0%	$77.21	-53.5%	COM PAR $0.01	852312305
FBNC	FIRST BANCORP N C	8,867	$328K	0.0%	$33.36	-10.4%	COM	318910106
RLJ	RLJ LODGING TR	27,930	$327K	0.0%	$11.72	—	COM	74965L101
UPBD	UPBOUND GROUP INC	9,607	$326K	0.0%	$33.21	-10.3%	COM	76009N100
CSGS	CSG SYS INTL INC	6,129	$326K	0.0%	$41.71	+16.9%	COM	126349109
ADUS	ADDUS HOMECARE CORP	3,499	$325K	0.0%	$87.10	-0.2%	COM	006739106
WABC	WESTAMERICA BANCORPORATION	5,751	$324K	0.0%	$48.35	-5.9%	COM	957090103
GPRE	GREEN PLAINS INC	12,842	$324K	0.0%	$24.47	+8.1%	COM	393222104
LPG	DORIAN LPG LTD	7,361	$323K	0.0%	$13.01	+185.7%	SHS USD	Y2106R110
—	VECTOR GROUP LTD	28,601	$323K	0.0%	$11.02	—	COM	92240M108
CNK	CINEMARK HLDGS INC	22,892	$323K	0.0%	$17.73	-13.4%	COM	17243V102
ACH	OWENS & MINOR INC NEW	16,508	$318K	0.0%	$19.23	-5.8%	COM	690732102
OXM	OXFORD INDS INC	3,168	$317K	0.0%	$74.61	+24.7%	COM	691497309
HLIT	HARMONIC INC	24,210	$316K	0.0%	$8.25	+29.5%	COM	413160102
AZZ	AZZ INC	5,411	$314K	0.0%	$37.76	+27.7%	COM	002474104
HLX	HELIX ENERGY SOLUTIONS GRP I	30,571	$314K	0.0%	$5.84	+70.1%	COM	42330P107
HOPE	HOPE BANCORP INC	25,918	$313K	0.0%	$13.13	-24.3%	COM	43940T109
NXRT	NEXPOINT RESIDENTIAL TR INC	9,073	$312K	0.0%	$41.66	—	COM	65341D102
IVT	INVENTRUST PPTYS CORP	12,318	$312K	0.0%	$25.34	—	COM NEW	46124J201
—	DISH NETWORK CORPORATION	53,646	$310K	0.0%	$10.82	—	CL A	25470M109
SBH	SALLY BEAUTY HLDGS INC	23,256	$309K	0.0%	$13.67	-29.2%	COM	79546E104
TALO	TALOS ENERGY INC	21,688	$309K	0.0%	$14.97	-2.3%	COM	87484T108
LNN	LINDSAY CORP	2,376	$307K	0.0%	$107.48	+11.1%	COM	535555106
BKE	BUCKLE INC	6,423	$305K	0.0%	$16.62	+79.4%	COM	118440106
PHIN	PHINIA INC	10,074	$305K	0.0%	$26.06	-2.2%	COMMON STOCK	71880K101
—	NV5 GLOBAL INC	2,744	$305K	0.0%	$133.46	—	COM	62945V109
BANF	BANCFIRST CORP	3,126	$304K	0.0%	$53.10	+58.7%	COM	05945F103
HTZ	HERTZ GLOBAL HLDGS INC	29,206	$303K	0.0%	$16.83	-42.6%	COM NEW	42806J700
SMTC	SEMTECH CORP	13,848	$303K	0.0%	$36.08	-48.6%	COM	816850101
NBHC	NATIONAL BK HLDGS CORP	8,149	$303K	0.0%	$32.00	-3.1%	CL A	633707104
FBK	FB FINL CORP	7,581	$302K	0.0%	$29.26	+9.1%	COM	30257X104
—	FIVERR INTL LTD	340,000	$302K	0.0%	$0.87	—	NOTE	33835LAA3
USPH	U S PHYSICAL THERAPY	3,234	$301K	0.0%	$97.06	-9.3%	COM	90337L108
CASH	PATHWARD FINANCIAL INC	5,650	$299K	0.0%	$29.40	+66.0%	COM	59100U108
GIII	G III APPAREL GROUP LTD	8,781	$298K	0.0%	$24.83	+12.9%	COM	36237H101
PRG	PROG HOLDINGS INC	9,651	$298K	0.0%	$32.25	-11.7%	COM NPV	74319R101
GBX	GREENBRIER COS INC	6,712	$297K	0.0%	$31.34	+17.6%	COM	393657101
PLMR	PALOMAR HLDGS INC	5,337	$296K	0.0%	$74.83	-25.2%	COM	69753M105
WKC	WORLD KINECT CORPORATION	12,991	$296K	0.0%	$29.87	-29.7%	COM	981475106
CTS	CTS CORP	6,724	$294K	0.0%	$30.11	+32.8%	COM	126501105
PAYO	PAYONEER GLOBAL INC	56,214	$293K	0.0%	$6.16	-10.6%	COM	70451X104
WLY	WILEY JOHN & SONS INC	9,169	$291K	0.0%	$34.70	-16.8%	CL A	968223206
TWO	TWO HBRS INVT CORP	20,757	$289K	0.0%	$15.56	—	COM	90187B804
HMN	HORACE MANN EDUCATORS CORP N	8,812	$288K	0.0%	$39.52	-18.8%	COM	440327104
HWKN	HAWKINS INC	4,082	$287K	0.0%	$31.22	+99.3%	COM	420261109
ADEA	ADEIA INC	23,127	$287K	0.0%	$9.55	-2.4%	COM	00676P107
GEO	GEO GROUP INC NEW	26,335	$285K	0.0%	$10.25	-6.8%	COM	36162J106
GRBK	GREEN BRICK PARTNERS INC	5,484	$285K	0.0%	$25.59	+77.7%	COM	392709101
INN	SUMMIT HOTEL PPTYS INC	42,200	$284K	0.0%	$8.15	—	COM	866082100
STEL	STELLAR BANCORP INC	10,114	$282K	0.0%	$30.43	-21.1%	COM	858927106
PMT	PENNYMAC MTG INVT TR	18,722	$280K	0.0%	$15.95	—	COM	70931T103
XNCR	XENCOR INC	13,136	$279K	0.0%	$33.53	-43.3%	COM	98401F105
STBA	S & T BANCORP INC	8,251	$276K	0.0%	$32.47	-11.7%	COM	783859101
—	TRIUMPH GROUP INC NEW	16,585	$275K	0.0%	$13.03	—	COM	896818101
—	LESLIES INC	39,707	$274K	0.0%	$14.02	—	COM	527064109
CHCT	COMMUNITY HEALTHCARE TR INC	10,282	$274K	0.0%	$39.39	—	COM	20369C106
—	VERITEX HLDGS INC	11,722	$273K	0.0%	$23.12	—	COM	923451108
PAGS	PAGSEGURO DIGITAL LTD	21,857	$273K	0.0%	$9.20	0.0%	COM CL A	G68707101
—	PROSPECT CAP CORP	270,000	$269K	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
ALGT	ALLEGIANT TRAVEL CO	3,256	$269K	0.0%	$127.92	-44.8%	COM	01748X102
NHC	NATIONAL HEALTHCARE CORP	2,910	$269K	0.0%	$76.63	0.0%	COM	635906100
—	LAKELAND BANCORP INC	18,031	$267K	0.0%	$14.79	—	COM	511637100
MRTN	MARTEN TRANS LTD	12,458	$261K	0.0%	$15.13	+21.8%	COM	573075108
UFPT	UFP TECHNOLOGIES INC	1,517	$261K	0.0%	$154.80	+4.6%	COM	902673102
DNOW	NOW INC	22,945	$260K	0.0%	$9.94	+10.3%	COM	67011P100
ECPG	ENCORE CAP GROUP INC	5,077	$258K	0.0%	$42.24	+7.4%	COM	292554102
EXPI	EXP WORLD HLDGS INC	16,594	$258K	0.0%	$14.31	-6.0%	COM	30212W100
WNC	WABASH NATL CORP	9,945	$255K	0.0%	$14.65	+46.6%	COM	929566107
APOG	APOGEE ENTERPRISES INC	4,763	$254K	0.0%	$31.57	+40.5%	COM	037598109
LGND	LIGAND PHARMACEUTICALS INC	3,537	$253K	0.0%	$77.01	-23.4%	COM NEW	53220K504
MSEX	MIDDLESEX WTR CO	3,843	$252K	0.0%	$98.14	-32.8%	COM	596680108
CARS	CARS COM INC	13,291	$252K	0.0%	$14.42	+24.7%	COM	14575E105
FIZZ	NATIONAL BEVERAGE CORP	5,036	$250K	0.0%	$37.28	+19.8%	COM	635017106
SSTK	SHUTTERSTOCK INC	5,163	$249K	0.0%	$54.31	-22.3%	COM	825690100
PRDO	PERDOCEO ED CORP	14,175	$249K	0.0%	$13.44	+25.4%	COM	71363P106
MDRX	VERADIGM INC	23,577	$247K	0.0%	$11.24	+9.0%	COM	01988P108
XPEL	XPEL INC	4,591	$247K	0.0%	$62.69	-14.3%	COM	98379L100
KALU	KAISER ALUMINUM CORP	3,456	$246K	0.0%	$70.31	-17.6%	COM PAR $0.01	483007704
PPC	PILGRIMS PRIDE CORP	8,882	$246K	0.0%	$25.45	0.0%	COM	72147K108
—	VITAL ENERGY INC	5,348	$243K	0.0%	$52.53	—	COM	516806205
LMAT	LEMAITRE VASCULAR INC	4,276	$243K	0.0%	$36.95	+39.2%	COM	525558201
SAFT	SAFETY INS GROUP INC	3,192	$243K	0.0%	$82.25	-8.2%	COM	78648T100
MATW	MATTHEWS INTL CORP	6,575	$241K	0.0%	$29.03	+15.4%	CL A	577128101
FBRT	FRANKLIN BSP RLTY TR INC	17,710	$239K	0.0%	$13.98	—	COMMON STOCK	35243J101
TRUP	TRUPANION INC	7,710	$235K	0.0%	$59.97	-55.8%	COM	898202106
SHEN	SHENANDOAH TELECOMMUNICATION	10,847	$235K	0.0%	$35.40	-36.7%	COM	82312B106
EMBC	EMBECTA CORP	12,367	$234K	0.0%	$25.59	-41.6%	COMMON STOCK	29082K105
IRBTQ	IROBOT CORP	6,013	$233K	0.0%	$64.31	-44.7%	COM	462726100
ESRT	EMPIRE ST RLTY TR INC	23,931	$232K	0.0%	$9.69	—	CL A	292104106
KOP	KOPPERS HOLDINGS INC	4,493	$230K	0.0%	$25.72	+59.7%	COM	50060P106
BBT	BERKSHIRE HILLS BANCORP INC	9,252	$230K	0.0%	$20.53	-2.7%	COM	084680107
HRMY	HARMONY BIOSCIENCES HLDGS IN	7,078	$229K	0.0%	$43.40	-35.7%	COM	413197104
SPNT	SIRIUSPOINT LTD	19,528	$227K	0.0%	$9.07	+16.3%	COM	G8192H106
AVNS	AVANOS MED INC	10,099	$227K	0.0%	$38.52	-46.4%	COM	05350V106
MMI	MARCUS & MILLICHAP INC	5,136	$224K	0.0%	$32.06	+0.7%	COM	566324109
CHEF	CHEFS WHSE INC	7,618	$224K	0.0%	$27.72	-12.9%	COM	163086101
DCH	AMERICAN AXLE & MFG HLDGS IN	25,261	$223K	0.0%	$9.93	-25.5%	COM	024061103
NTST	NETSTREIT CORP	12,467	$223K	0.0%	$17.85	—	COM	64119V303
RCUS	ARCUS BIOSCIENCES INC	11,630	$222K	0.0%	$24.68	-35.2%	COM	03969F109
SCHL	SCHOLASTIC CORP	5,892	$222K	0.0%	$31.14	+14.7%	COM	807066105
PRAA	PRA GROUP INC	8,469	$222K	0.0%	$39.89	-53.1%	COM	69354N106
CAL	CALERES INC	7,209	$222K	0.0%	$20.10	+36.1%	COM	129500104
UHT	UNIVERSAL HEALTH RLTY INCOME	5,075	$219K	0.0%	$64.98	—	SH BEN INT	91359E105
VICR	VICOR CORP	4,870	$219K	0.0%	$58.13	-24.2%	COM	925815102
EIG	EMPLOYERS HLDGS INC	5,550	$219K	0.0%	$32.42	+13.4%	COM	292218104
NX	QUANEX BLDG PRODS CORP	7,118	$218K	0.0%	$16.68	+71.4%	COM	747619104
PRLB	PROTO LABS INC	5,564	$217K	0.0%	$96.10	-66.3%	COM	743713109
COLL	COLLEGIUM PHARMACEUTICAL INC	7,037	$217K	0.0%	$22.56	+11.0%	COM	19459J104
RDWR	RADWARE LTD	12,941	$216K	0.0%	$20.91	-24.1%	ORD	M81873107
EFC	ELLINGTON FINANCIAL INC	16,939	$215K	0.0%	$16.75	—	COM	28852N109
MCY	MERCURY GENL CORP NEW	5,735	$214K	0.0%	$39.24	-11.6%	COM	589400100
SCSC	SCANSOURCE INC	5,388	$213K	0.0%	$30.86	+9.0%	COM	806037107
ICHR	ICHOR HOLDINGS	6,340	$213K	0.0%	$31.07	-10.9%	SHS	G4740B105
BHE	BENCHMARK ELECTRS INC	7,700	$213K	0.0%	$22.28	+8.7%	COM	08160H101
PDFS	PDF SOLUTIONS INC	6,605	$212K	0.0%	$21.38	+41.8%	COM	693282105
—	SMART GLOBAL HLDGS INC	11,204	$212K	0.0%	$26.51	—	SHS	G8232Y101
HAIN	HAIN CELESTIAL GROUP INC	19,358	$212K	0.0%	$26.06	-58.6%	COM	405217100
—	BROOKLINE BANCORP INC DEL	19,177	$209K	0.0%	$12.76	—	COM	11373M107
UNFI	UNITED NAT FOODS INC	12,820	$208K	0.0%	$30.02	-49.4%	COM	911163103
NUS	NU SKIN ENTERPRISES INC	10,662	$207K	0.0%	$36.60	-52.7%	CL A	67018T105
AIV	APARTMENT INVT & MGMT CO	26,360	$206K	0.0%	$7.83	—	CL A	03748R747
ARR	ARMOUR RESIDENTIAL REIT INC	10,573	$204K	0.0%	$19.32	—	COM SHS	042315705
DCOM	DIME CMNTY BANCSHARES INC	7,540	$203K	0.0%	$24.65	-20.4%	COM	25432X102
DLX	DELUXE CORP	9,429	$202K	0.0%	$22.03	-26.5%	COM	248019101
—	CHICOS FAS INC	26,641	$202K	0.0%	$4.30	—	COM	168615102
DGII	DIGI INTL INC	7,762	$202K	0.0%	$20.31	+22.2%	COM	253798102
NABL	N-ABLE INC	15,000	$199K	0.0%	$11.25	+12.7%	COMMON STOCK	62878D100
ATEN	A10 NETWORKS INC	15,038	$198K	0.0%	$13.95	-16.1%	COM	002121101
—	RPT REALTY	15,327	$197K	0.0%	$9.45	—	SH BEN INT	74971D101
INVA	INNOVIVA INC	12,170	$195K	0.0%	$14.40	-2.9%	COM	45781M101
CTKB	CYTEK BIOSCIENCES INC	21,352	$195K	0.0%	$8.97	-29.8%	COM	23285D109
ARLO	ARLO TECHNOLOGIES INC	20,420	$194K	0.0%	$5.60	+63.0%	COM	04206A101
SXC	SUNCOKE ENERGY INC	18,074	$194K	0.0%	$7.23	+31.9%	COM	86722A103
—	ANYWHERE REAL ESTATE INC	23,842	$193K	0.0%	$10.00	—	COM	75605Y106
RWT	REDWOOD TRUST INC	25,601	$190K	0.0%	$9.68	—	COM	758075402
—	U S SILICA HLDGS INC	16,649	$188K	0.0%	$11.61	—	COM	90346E103
KLG	WK KELLOGG CO	14,228	$187K	0.0%	$13.14	—	COM SHS	92942W107
VIR	VIR BIOTECHNOLOGY INC	18,578	$187K	0.0%	$23.66	-61.4%	COM	92764N102
BZUN	BAOZUN INC	66,821	$183K	0.0%	$2.74	—	SPONSORED ADR	06684L103
DDD	3-D SYS CORP DEL	28,794	$183K	0.0%	$12.33	-60.0%	COM NEW	88554D205
MATV	MATIV HOLDINGS INC	11,696	$179K	0.0%	$21.89	-43.0%	COM	808541106
BGS	B & G FOODS INC NEW	16,966	$178K	0.0%	$14.21	-50.0%	COM	05508R106
CLB	CORE LABORATORIES INC	10,083	$178K	0.0%	$22.46	-10.8%	COM	21867A105
CFFN	CAPITOL FED FINL INC	27,280	$176K	0.0%	$7.87	-40.5%	COM	14057J101
CRK	COMSTOCK RES INC	19,827	$175K	0.0%	$11.30	-5.2%	COM	205768302
—	PARAMOUNT GROUP INC	33,517	$173K	0.0%	$5.17	—	COM	69924R108
MCW	MISTER CAR WASH INC	19,654	$170K	0.0%	$10.38	-34.7%	COM	60646V105
ADAM	NEW YORK MTG TR INC	19,568	$167K	0.0%	$9.96	—	COM	649604840
MD	PEDIATRIX MEDICAL GROUP INC	17,874	$166K	0.0%	$23.99	-56.9%	COM	58502B106
KREF	KKR REAL ESTATE FIN TR INC	12,564	$166K	0.0%	$16.89	—	COM	48251K100
HCSG	HEALTHCARE SVCS GROUP INC	15,936	$165K	0.0%	$25.60	-61.0%	COM	421906108
WT	WISDOMTREE INC	23,828	$165K	0.0%	$6.11	+8.4%	COM	97717P104
TWI	TITAN INTL INC ILL	10,918	$162K	0.0%	$8.17	+61.2%	COM	88830M102
PDM	PIEDMONT OFFICE REALTY TR IN	22,374	$159K	0.0%	$7.11	—	COM CL A	720190206
TILE	INTERFACE INC	12,539	$158K	0.0%	$13.79	-25.7%	COM	458665304
NVRI	ENVIRI CORP	17,228	$155K	0.0%	$15.21	-55.2%	COM	415864107
PUMP	PROPETRO HLDG CORP	18,317	$153K	0.0%	$11.15	-15.4%	COM	74347M108
WWW	WOLVERINE WORLD WIDE INC	17,162	$153K	0.0%	$21.87	-63.4%	COM	978097103
PRA	PROASSURANCE CORP	10,999	$152K	0.0%	$27.73	-44.8%	COM	74267C106
PBI	PITNEY BOWES INC	33,104	$146K	0.0%	$5.61	-30.9%	COM	724479100
QNST	QUINSTREET INC	11,189	$143K	0.0%	$13.05	-13.7%	COM	74874Q100
CENX	CENTURY ALUM CO	11,167	$136K	0.0%	$11.17	-29.7%	COM	156431108
GOGO	GOGO INC	13,345	$135K	0.0%	$18.13	-41.5%	COM	38046C109
APPS	DIGITAL TURBINE INC	19,675	$135K	0.0%	$34.76	-83.9%	COM NEW	25400W102
RES	RPC INC	18,359	$134K	0.0%	$5.48	+33.9%	COM	749660106
OSUR	ORASURE TECHNOLOGIES INC	15,857	$130K	0.0%	$10.63	-38.4%	COM	68554V108
AHCO	ADAPTHEALTH CORP	17,659	$129K	0.0%	$20.08	-60.7%	COMMON STOCK	00653Q102
TIGR	UP FINTECH HLDG LTD	28,474	$126K	0.0%	$4.91	—	SPONSORED ADS	91531W106
WSR	WHITESTONE REIT	10,165	$125K	0.0%	$9.60	—	COM	966084204
GASS	STEALTHGAS INC	18,509	$120K	0.0%	$5.86	0.0%	SHS	Y81669106
CLDT	CHATHAM LODGING TR	10,543	$113K	0.0%	$12.44	—	COM	16208T102
ADTN	ADTRAN HOLDINGS INC	15,284	$112K	0.0%	$20.03	-67.1%	COM	00486H105
EHAB	ENHABIT INC	10,818	$112K	0.0%	$15.54	-39.2%	COM	29332G102
SSP	SCRIPPS E W CO OHIO	12,705	$102K	0.0%	$10.01	-49.5%	CL A NEW	811054402
EZPW	EZCORP INC	11,243	$98,264	0.0%	$8.10	+3.6%	CL A NON VTG	302301106
RSKD	RISKIFIED LTD	20,684	$96,801	0.0%	$4.09	0.0%	SHS CL A	M8216R109
OIS	OIL STS INTL INC	13,787	$93,614	0.0%	$12.93	-44.0%	COM	678026105
—	SUNPOWER CORP	18,524	$89,471	0.0%	$13.96	—	COM	867652406
—	DOUYU INTL HLDGS LTD	93,376	$88,707	0.0%	$1.14	—	SPONSORED ADS	25985W105
DAO	YOUDAO INC	18,455	$72,713	0.0%	$4.36	—	SPONSORED ADS	98741T104
—	CONSOLIDATED COMM HLDGS INC	16,088	$69,983	0.0%	$6.85	—	COM	209034107
NAT	NORDIC AMERICAN TANKERS LIMI	14,677	$61,643	0.0%	$4.25	0.0%	COM	G65773106
LX	LEXINFINTECH HLDGS LTD	29,031	$53,417	0.0%	$2.21	—	ADR	528877103
—	MAGNITE INC	34,000	$28,951	0.0%	$0.85	—	NOTE 0.250% 3/1	55955DAB6
TUYA	TUYA INC	11,323	$26,043	0.0%	$2.30	—	SPONSERED ADS	90114C107