COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $15.13B (100.0% shares, 0.0% debt)

Holdings (1,552)

MSFT MICROSOFT CORP 4.8%

Value $730M Shares 1,632,513 Est. Cost $202.54 Unrealized +106.0%

NVDA NVIDIA CORPORATION 4.4%

Value $667M Shares 5,403,048 Est. Cost $93.29 Unrealized +8.3%

AAPL APPLE INC 4.4%

Value $667M Shares 3,166,057 Est. Cost $125.87 Unrealized +47.1%

AGG ISHARES TR 4.2%

Value $630M Shares 6,488,003 Est. Cost $96.28 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $389M Shares 2,011,526 Est. Cost $124.20 Unrealized +47.9%

EMB ISHARES TR 2.0%

Value $299M Shares 3,379,749 Est. Cost $79.92 Unrealized —

NEE NEXTERA ENERGY INC 1.8%

Value $278M Shares 3,929,679 Est. Cost $66.75 Unrealized +1.3%

META META PLATFORMS INC 1.6%

Value $243M Shares 481,353 Est. Cost $214.68 Unrealized +125.1%

GOOGL ALPHABET INC 1.6%

Value $235M Shares 1,290,230 Est. Cost $109.85 Unrealized +52.3%

GOOG ALPHABET INC 1.3%

Value $197M Shares 1,073,388 Est. Cost $111.73 Unrealized +51.2%

SO SOUTHERN CO 1.1%

Value $170M Shares 2,196,814 Est. Cost $57.33 Unrealized +25.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $162M Shares 397,648 Est. Cost $253.43 Unrealized +61.2%

LLY ELI LILLY & CO 1.0%

Value $159M Shares 175,356 Est. Cost $241.35 Unrealized +227.7%

DUK DUKE ENERGY CORP NEW 1.0%

Value $155M Shares 1,548,129 Est. Cost $84.26 Unrealized +11.9%

AVGO BROADCOM INC 1.0%

Value $154M Shares 95,683 Est. Cost $48.30 Unrealized +185.0%

AMT AMERICAN TOWER CORP NEW 1.0%

Value $153M Shares 787,339 Est. Cost $202.01 Unrealized -12.7%

JPM JPMORGAN CHASE & CO. 0.8%

Value $128M Shares 630,765 Est. Cost $99.31 Unrealized +90.5%

TSLA TESLA INC 0.8%

Value $121M Shares 609,444 Est. Cost $243.79 Unrealized -28.3%

XOM EXXON MOBIL CORP 0.8%

Value $120M Shares 1,038,676 Est. Cost $72.33 Unrealized +52.2%

UNP UNION PAC CORP 0.7%

Value $112M Shares 494,873 Est. Cost $190.09 Unrealized +18.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $103M Shares 202,163 Est. Cost $331.77 Unrealized +42.6%

SRE SEMPRA 0.6%

Value $96.65M Shares 1,270,678 Est. Cost $64.35 Unrealized +8.8%

IEFA ISHARES TR 0.6%

Value $93.87M Shares 1,292,300 Est. Cost $73.24 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $92.82M Shares 1,057,865 Est. Cost $75.87 Unrealized +8.9%

V VISA INC 0.6%

Value $90.75M Shares 345,764 Est. Cost $175.04 Unrealized +54.7%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $89.6M Shares 545,430 Est. Cost $162.67 Unrealized —

WMB WILLIAMS COS INC 0.6%

Value $87.22M Shares 2,052,287 Est. Cost $22.75 Unrealized +65.7%

PG PROCTER AND GAMBLE CO 0.6%

Value $85.5M Shares 518,406 Est. Cost $113.06 Unrealized +39.0%

COST COSTCO WHSL CORP NEW 0.5%

Value $82.8M Shares 97,416 Est. Cost $355.88 Unrealized +117.4%

D DOMINION ENERGY INC 0.5%

Value $82.37M Shares 1,681,119 Est. Cost $59.41 Unrealized -20.7%

OKE ONEOK INC NEW 0.5%

Value $80.23M Shares 983,837 Est. Cost $47.69 Unrealized +55.0%

MA MASTERCARD INCORPORATED 0.5%

Value $79.56M Shares 180,333 Est. Cost $283.07 Unrealized +59.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $77.26M Shares 528,629 Est. Cost $124.31 Unrealized +13.8%

HD HOME DEPOT INC 0.5%

Value $74.93M Shares 217,681 Est. Cost $222.89 Unrealized +47.0%

PCG PG&E CORP 0.5%

Value $74.86M Shares 4,287,758 Est. Cost $13.60 Unrealized +28.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%

Value $73.71M Shares 1,000,115 Est. Cost $53.49 Unrealized +26.1%

CCI CROWN CASTLE INC 0.5%

Value $71.61M Shares 732,915 Est. Cost $127.57 Unrealized -29.6%

EXC EXELON CORP 0.5%

Value $69.46M Shares 2,006,873 Est. Cost $36.24 Unrealized -4.1%

MRK MERCK & CO INC 0.5%

Value $68.87M Shares 556,333 Est. Cost $70.41 Unrealized +72.9%

ABBV ABBVIE INC 0.4%

Value $66.53M Shares 387,875 Est. Cost $98.56 Unrealized +59.4%

KMI KINDER MORGAN INC DEL 0.4%

Value $64.91M Shares 3,266,771 Est. Cost $13.60 Unrealized +30.3%

CVX CHEVRON CORP NEW 0.4%

Value $64.61M Shares 413,034 Est. Cost $107.34 Unrealized +38.3%

NFLX NETFLIX INC 0.4%

Value $63.88M Shares 94,648 Est. Cost $35.54 Unrealized +75.7%

WMT WALMART INC 0.4%

Value $63.53M Shares 938,281 Est. Cost $50.84 Unrealized +21.9%

LNG CHENIERE ENERGY INC 0.4%

Value $63.33M Shares 362,243 Est. Cost $103.19 Unrealized +54.3%

ED CONSOLIDATED EDISON INC 0.4%

Value $62.11M Shares 694,562 Est. Cost $72.42 Unrealized +21.2%

XEL XCEL ENERGY INC 0.4%

Value $59.58M Shares 1,115,494 Est. Cost $58.28 Unrealized -11.9%

BAC BANK AMERICA CORP 0.4%

Value $59.43M Shares 1,494,444 Est. Cost $23.90 Unrealized +54.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $57.59M Shares 355,024 Est. Cost $84.55 Unrealized +90.3%

EIX EDISON INTL 0.4%

Value $54.86M Shares 763,981 Est. Cost $52.23 Unrealized +28.5%

CRM SALESFORCE INC 0.4%

Value $54.85M Shares 213,336 Est. Cost $180.14 Unrealized +46.9%

ADBE ADOBE INC 0.4%

Value $54.67M Shares 98,404 Est. Cost $374.34 Unrealized +29.4%

KO COCA COLA CO 0.4%

Value $54.21M Shares 851,622 Est. Cost $45.19 Unrealized +30.3%

CSX CSX CORP 0.4%

Value $53.02M Shares 1,584,995 Est. Cost $29.88 Unrealized +10.8%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $50.52M Shares 391,155 Est. Cost $138.54 Unrealized -12.1%

PEP PEPSICO INC 0.3%

Value $49.8M Shares 301,973 Est. Cost $123.88 Unrealized +31.0%

WEC WEC ENERGY GROUP INC 0.3%

Value $49.77M Shares 634,284 Est. Cost $80.24 Unrealized -4.3%

ORCL ORACLE CORP 0.3%

Value $49.44M Shares 350,154 Est. Cost $65.90 Unrealized +85.6%

QCOM QUALCOMM INC 0.3%

Value $48.91M Shares 245,570 Est. Cost $96.66 Unrealized +88.7%

MELI MERCADOLIBRE INC 0.3%

Value $48.58M Shares 29,563 Est. Cost $711.22 Unrealized +122.0%

TRGP TARGA RES CORP 0.3%

Value $47.76M Shares 370,891 Est. Cost $44.70 Unrealized +153.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $46.37M Shares 83,844 Est. Cost $395.05 Unrealized +44.2%

LIN LINDE PLC 0.3%

Value $46.33M Shares 105,590 Est. Cost $333.11 Unrealized +29.3%

ETR ENTERGY CORP NEW 0.3%

Value $45.76M Shares 427,659 Est. Cost $45.54 Unrealized +12.7%

WFC WELLS FARGO CO NEW 0.3%

Value $45.48M Shares 765,772 Est. Cost $32.84 Unrealized +73.1%

FE FIRSTENERGY CORP 0.3%

Value $43.71M Shares 1,142,070 Est. Cost $32.40 Unrealized +12.1%

AMAT APPLIED MATLS INC 0.3%

Value $43.07M Shares 182,507 Est. Cost $79.50 Unrealized +165.9%

CSCO CISCO SYS INC 0.3%

Value $42.26M Shares 889,408 Est. Cost $36.91 Unrealized +22.7%

ACN ACCENTURE PLC IRELAND 0.3%

Value $41.9M Shares 138,101 Est. Cost $219.94 Unrealized +36.1%

PLD PROLOGIS INC. 0.3%

Value $41.22M Shares 366,991 Est. Cost $97.18 Unrealized +7.5%

PPL PPL CORP 0.3%

Value $40.95M Shares 1,481,102 Est. Cost $24.33 Unrealized +9.1%

INTU INTUIT 0.3%

Value $40.42M Shares 61,498 Est. Cost $339.59 Unrealized +80.9%

MCD MCDONALDS CORP 0.3%

Value $40.34M Shares 158,298 Est. Cost $191.69 Unrealized +33.1%

ES EVERSOURCE ENERGY 0.3%

Value $39.96M Shares 704,659 Est. Cost $69.19 Unrealized -20.6%

DIS DISNEY WALT CO 0.3%

Value $39.76M Shares 400,433 Est. Cost $109.33 Unrealized -3.5%

ABT ABBOTT LABS 0.3%

Value $39.71M Shares 382,112 Est. Cost $84.31 Unrealized +22.1%

CNP CENTERPOINT ENERGY INC 0.3%

Value $39.4M Shares 1,271,899 Est. Cost $24.33 Unrealized +16.4%

NSC NORFOLK SOUTHN CORP 0.3%

Value $39.35M Shares 183,268 Est. Cost $216.33 Unrealized +3.6%

TXN TEXAS INSTRS INC 0.3%

Value $38.9M Shares 199,988 Est. Cost $118.13 Unrealized +49.1%

GE GE AEROSPACE 0.3%

Value $38.22M Shares 240,430 Est. Cost $66.27 Unrealized +138.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $38.13M Shares 924,567 Est. Cost $35.46 Unrealized +2.9%

AEE AMEREN CORP 0.3%

Value $37.96M Shares 533,787 Est. Cost $73.18 Unrealized -5.6%

AMGN AMGEN INC 0.2%

Value $36.82M Shares 117,828 Est. Cost $189.41 Unrealized +47.5%

DHR DANAHER CORPORATION 0.2%

Value $36.18M Shares 144,796 Est. Cost $170.15 Unrealized +47.1%

CAT CATERPILLAR INC 0.2%

Value $35.78M Shares 107,421 Est. Cost $159.66 Unrealized +112.1%

CMS CMS ENERGY CORP 0.2%

Value $35.55M Shares 597,148 Est. Cost $54.18 Unrealized +6.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $35.52M Shares 180,935 Est. Cost $266.97 Unrealized -28.3%

NOW SERVICENOW INC 0.2%

Value $35.42M Shares 45,028 Est. Cost $88.91 Unrealized +65.0%

ATO ATMOS ENERGY CORP 0.2%

Value $35.2M Shares 301,798 Est. Cost $95.73 Unrealized +17.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $34.9M Shares 201,772 Est. Cost $111.92 Unrealized +48.2%

PFE PFIZER INC 0.2%

Value $34.83M Shares 1,244,672 Est. Cost $28.98 Unrealized -14.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $34.66M Shares 77,912 Est. Cost $287.49 Unrealized +38.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $34.6M Shares 341,460 Est. Cost $69.26 Unrealized +31.8%

CMCSA COMCAST CORP NEW 0.2%

Value $33.67M Shares 859,754 Est. Cost $38.52 Unrealized -3.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value $33.36M Shares 458,965 Est. Cost $52.58 Unrealized +32.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $32.04M Shares 70,829 Est. Cost $293.78 Unrealized +44.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $31.99M Shares 243,234 Est. Cost $51.57 Unrealized +142.7%

SPGI S&P GLOBAL INC 0.2%

Value $31.36M Shares 70,310 Est. Cost $379.05 Unrealized +11.8%

— LAM RESEARCH CORP 0.2%

Value $30.58M Shares 28,717 Est. Cost $392.90 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $30.54M Shares 143,034 Est. Cost $141.27 Unrealized +30.1%

T AT&T INC 0.2%

Value $30.1M Shares 1,574,933 Est. Cost $14.89 Unrealized +8.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $29.52M Shares 7,452 Est. Cost $2079.70 Unrealized +75.7%

COP CONOCOPHILLIPS 0.2%

Value $29.38M Shares 256,889 Est. Cost $61.58 Unrealized +87.4%

RTX RTX CORPORATION 0.2%

Value $29.32M Shares 292,027 Est. Cost $66.69 Unrealized +50.1%

INTC INTEL CORP 0.2%

Value $28.96M Shares 935,054 Est. Cost $36.38 Unrealized -10.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $28.9M Shares 124,817 Est. Cost $112.18 Unrealized +102.6%

EQIX EQUINIX INC 0.2%

Value $28.47M Shares 37,633 Est. Cost $652.37 Unrealized +12.3%

LOW LOWES COS INC 0.2%

Value $27.71M Shares 125,683 Est. Cost $135.90 Unrealized +62.9%

ELV ELEVANCE HEALTH INC 0.2%

Value $27.66M Shares 51,051 Est. Cost $330.39 Unrealized +55.5%

ETN EATON CORP PLC 0.2%

Value $27.53M Shares 87,816 Est. Cost $119.74 Unrealized +165.0%

TJX TJX COS INC NEW 0.2%

Value $27.39M Shares 248,755 Est. Cost $57.33 Unrealized +72.1%

PGR PROGRESSIVE CORP 0.2%

Value $26.72M Shares 128,649 Est. Cost $83.66 Unrealized +130.3%

MS MORGAN STANLEY 0.2%

Value $26.71M Shares 274,866 Est. Cost $54.34 Unrealized +67.1%

C CITIGROUP INC 0.2%

Value $26.59M Shares 418,971 Est. Cost $42.14 Unrealized +39.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $26.57M Shares 56,682 Est. Cost $248.71 Unrealized +74.5%

LNT ALLIANT ENERGY CORP 0.2%

Value $26.16M Shares 513,920 Est. Cost $48.23 Unrealized -1.1%

NI NISOURCE INC 0.2%

Value $25.91M Shares 899,427 Est. Cost $23.42 Unrealized +14.9%

SYK STRYKER CORPORATION 0.2%

Value $25.34M Shares 74,472 Est. Cost $201.30 Unrealized +65.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $24.87M Shares 322,926 Est. Cost $38.04 Unrealized +92.4%

ADI ANALOG DEVICES INC 0.2%

Value $24.86M Shares 108,926 Est. Cost $136.90 Unrealized +51.7%

WELL WELLTOWER INC 0.2%

Value $24.61M Shares 236,113 Est. Cost $74.68 Unrealized +27.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $24.49M Shares 23,298 Est. Cost $589.79 Unrealized +63.5%

KLAC KLA CORP 0.2%

Value $24.38M Shares 29,574 Est. Cost $255.78 Unrealized +184.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value $24.16M Shares 327,920 Est. Cost $50.30 Unrealized +43.8%

— BLACKROCK INC 0.2%

Value $24.16M Shares 30,682 Est. Cost $614.95 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $24.06M Shares 70,969 Est. Cost $110.55 Unrealized +35.3%

EVRG EVERGY INC 0.2%

Value $23.74M Shares 448,205 Est. Cost $51.74 Unrealized -3.8%

BA BOEING CO 0.2%

Value $23.07M Shares 126,750 Est. Cost $213.24 Unrealized -16.4%

MDT MEDTRONIC PLC 0.2%

Value $22.96M Shares 291,658 Est. Cost $78.62 Unrealized -0.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $22.81M Shares 108,227 Est. Cost $118.47 Unrealized +69.0%

CB CHUBB LIMITED 0.2%

Value $22.75M Shares 89,192 Est. Cost $154.25 Unrealized +63.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $22.67M Shares 41,663 Est. Cost $413.63 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $21.93M Shares 160,213 Est. Cost $123.96 Unrealized +4.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $21.91M Shares 46,905 Est. Cost $315.32 Unrealized +40.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $21.46M Shares 89,901 Est. Cost $157.01 Unrealized +50.7%

DE DEERE & CO 0.1%

Value $21.25M Shares 56,862 Est. Cost $242.86 Unrealized +56.7%

SE SEA LTD 0.1%

Value $21.01M Shares 294,239 Est. Cost $87.06 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $20.63M Shares 62,397 Est. Cost $219.04 Unrealized +52.6%

NKE NIKE INC 0.1%

Value $20.06M Shares 266,099 Est. Cost $92.63 Unrealized -3.2%

TMUS T-MOBILE US INC 0.1%

Value $19.95M Shares 113,255 Est. Cost $112.22 Unrealized +45.8%

SNPS SYNOPSYS INC 0.1%

Value $19.94M Shares 33,506 Est. Cost $251.18 Unrealized +125.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $19.56M Shares 128,863 Est. Cost $92.69 Unrealized +46.2%

— ARISTA NETWORKS INC 0.1%

Value $19.54M Shares 55,753 Est. Cost $163.20 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $19.53M Shares 128,446 Est. Cost $114.95 Unrealized +18.7%

BX BLACKSTONE INC 0.1%

Value $19.43M Shares 156,973 Est. Cost $98.12 Unrealized +20.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $19.42M Shares 50,667 Est. Cost $332.59 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $19.37M Shares 248,799 Est. Cost $72.86 Unrealized +7.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $19.28M Shares 294,631 Est. Cost $49.89 Unrealized +30.6%

FISV FISERV INC 0.1%

Value $19.15M Shares 128,518 Est. Cost $99.36 Unrealized +52.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $18.9M Shares 301,658 Est. Cost $61.39 Unrealized +1.2%

WTRG ESSENTIAL UTILS INC 0.1%

Value $18.87M Shares 505,438 Est. Cost $45.16 Unrealized -17.9%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $18.85M Shares 161,896 Est. Cost $76.53 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $18.78M Shares 273,653 Est. Cost $57.31 Unrealized +10.2%

GLOB GLOBANT S A 0.1%

Value $18.5M Shares 103,801 Est. Cost $109.94 Unrealized +60.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $18.49M Shares 445,254 Est. Cost $49.56 Unrealized -17.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $18.4M Shares 59,774 Est. Cost $126.36 Unrealized +134.3%

O REALTY INCOME CORP 0.1%

Value $18.16M Shares 343,834 Est. Cost $48.11 Unrealized +1.1%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $18.05M Shares 62,733 Est. Cost $233.04 Unrealized +10.6%

APH AMPHENOL CORP NEW 0.1%

Value $17.78M Shares 263,846 Est. Cost $47.07 Unrealized +32.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $17.49M Shares 180,211 Est. Cost $66.40 Unrealized +34.1%

PNW PINNACLE WEST CAP CORP 0.1%

Value $17.39M Shares 227,688 Est. Cost $63.88 Unrealized +10.7%

ZTS ZOETIS INC 0.1%

Value $17.38M Shares 100,226 Est. Cost $131.20 Unrealized +24.5%

EWC ISHARES INC 0.1%

Value $17.35M Shares 467,910 Est. Cost $36.65 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $17.25M Shares 125,988 Est. Cost $94.96 Unrealized +38.7%

IGF ISHARES TR 0.1%

Value $17.23M Shares 359,520 Est. Cost $47.01 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $17.19M Shares 377,278 Est. Cost $30.62 Unrealized +27.7%

WM WASTE MGMT INC DEL 0.1%

Value $17.1M Shares 80,169 Est. Cost $111.37 Unrealized +82.1%

MCK MCKESSON CORP 0.1%

Value $16.68M Shares 28,552 Est. Cost $241.82 Unrealized +128.5%

IEMG ISHARES INC 0.1%

Value $16.57M Shares 309,600 Est. Cost $52.74 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $16.37M Shares 254,395 Est. Cost $70.78 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $16.35M Shares 49,718 Est. Cost $135.47 Unrealized +131.6%

CVS CVS HEALTH CORP 0.1%

Value $16.29M Shares 275,744 Est. Cost $63.02 Unrealized -7.1%

EOG EOG RES INC 0.1%

Value $15.89M Shares 126,236 Est. Cost $72.13 Unrealized +69.3%

TDG TRANSDIGM GROUP INC 0.1%

Value $15.7M Shares 12,291 Est. Cost $478.99 Unrealized +137.2%

TD TORONTO DOMINION BK ONT 0.1%

Value $15.69M Shares 285,564 Est. Cost $59.57 Unrealized -5.0%

CME CME GROUP INC 0.1%

Value $15.55M Shares 79,088 Est. Cost $140.61 Unrealized +38.7%

KKR KKR & CO INC 0.1%

Value $15.38M Shares 146,189 Est. Cost $100.87 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $15.33M Shares 315,526 Est. Cost $25.05 Unrealized +96.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $15.29M Shares 51,237 Est. Cost $238.02 Unrealized +28.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $15.11M Shares 56,161 Est. Cost $135.57 Unrealized +84.5%

TGT TARGET CORP 0.1%

Value $15.04M Shares 101,618 Est. Cost $110.05 Unrealized +34.4%

FDX FEDEX CORP 0.1%

Value $14.91M Shares 49,728 Est. Cost $191.76 Unrealized +31.3%

BDX BECTON DICKINSON & CO 0.1%

Value $14.84M Shares 63,480 Est. Cost $220.64 Unrealized +3.3%

SLB SCHLUMBERGER LTD 0.1%

Value $14.81M Shares 313,955 Est. Cost $36.39 Unrealized +26.3%

ABNB AIRBNB INC 0.1%

Value $14.7M Shares 96,976 Est. Cost $137.37 Unrealized +11.2%

MCO MOODYS CORP 0.1%

Value $14.52M Shares 34,493 Est. Cost $239.99 Unrealized +63.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $14.49M Shares 49,939 Est. Cost $163.15 Unrealized +74.1%

OGE OGE ENERGY CORP 0.1%

Value $14.33M Shares 401,412 Est. Cost $35.57 Unrealized -1.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $14.28M Shares 28,234 Est. Cost $236.55 Unrealized +123.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $14.14M Shares 36,635 Est. Cost $174.86 Unrealized +102.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $14.13M Shares 59,645 Est. Cost $165.85 Unrealized +42.8%

AON AON PLC 0.1%

Value $14.02M Shares 47,759 Est. Cost $278.01 Unrealized +5.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $13.87M Shares 69,241 Est. Cost $63.82 Unrealized +216.4%

EMR EMERSON ELEC CO 0.1%

Value $13.84M Shares 125,662 Est. Cost $68.47 Unrealized +57.0%

HCA HCA HEALTHCARE INC 0.1%

Value $13.68M Shares 42,572 Est. Cost $165.15 Unrealized +94.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $13.66M Shares 12,936 Est. Cost $36.99 Unrealized +86.9%

USB US BANCORP DEL 0.1%

Value $13.61M Shares 342,756 Est. Cost $33.23 Unrealized +13.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $13.59M Shares 87,401 Est. Cost $104.47 Unrealized +40.3%

MPC MARATHON PETE CORP 0.1%

Value $13.43M Shares 77,390 Est. Cost $55.47 Unrealized +223.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $13.33M Shares 229,765 Est. Cost $111.37 Unrealized -43.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $13.32M Shares 30,556 Est. Cost $329.15 Unrealized +34.9%

ECL ECOLAB INC 0.1%

Value $13.29M Shares 55,826 Est. Cost $169.72 Unrealized +33.8%

CTAS CINTAS CORP 0.1%

Value $13.27M Shares 18,943 Est. Cost $79.45 Unrealized +112.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $13.25M Shares 23,513 Est. Cost $370.24 Unrealized +44.0%

PSX PHILLIPS 66 0.1%

Value $13.15M Shares 93,121 Est. Cost $70.93 Unrealized +96.8%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $12.98M Shares 83,527 Est. Cost $111.19 Unrealized +21.8%

— DISCOVER FINL SVCS 0.1%

Value $12.98M Shares 99,198 Est. Cost $102.06 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $12.74M Shares 52,698 Est. Cost $120.77 Unrealized +95.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $12.6M Shares 48,830 Est. Cost $214.69 Unrealized +12.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $12.45M Shares 47,994 Est. Cost $133.18 Unrealized +83.6%

Value $12.42M Shares 121,546 Est. Cost $97.98 Unrealized -3.8%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $12.28M Shares 873,902 Est. Cost $13.22 Unrealized —

IJR ISHARES TR 0.1%

Value $12.26M Shares 114,963 Est. Cost $99.28 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $12.23M Shares 132,362 Est. Cost $75.31 Unrealized +17.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $11.98M Shares 54,923 Est. Cost $105.70 Unrealized +93.5%

VCTR VICTORY CAP HLDGS INC 0.1%

Value $11.96M Shares 250,475 Est. Cost $26.36 Unrealized +76.7%

PCAR PACCAR INC 0.1%

Value $11.85M Shares 115,129 Est. Cost $55.96 Unrealized +85.3%

VICI VICI PPTYS INC 0.1%

Value $11.85M Shares 413,673 Est. Cost $25.52 Unrealized +2.2%

AVB AVALONBAY CMNTYS INC 0.1%

Value $11.65M Shares 56,298 Est. Cost $152.11 Unrealized +19.8%

GM GENERAL MTRS CO 0.1%

Value $11.64M Shares 250,612 Est. Cost $34.16 Unrealized +29.9%

ADSK AUTODESK INC 0.1%

Value $11.63M Shares 46,987 Est. Cost $189.07 Unrealized +18.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $11.61M Shares 184,055 Est. Cost $34.11 Unrealized +76.5%

NVMI NOVA LTD 0.1%

Value $11.5M Shares 49,030 Est. Cost $78.29 Unrealized +152.9%

TFC TRUIST FINL CORP 0.1%

Value $11.42M Shares 293,914 Est. Cost $35.12 Unrealized -0.5%

AZO AUTOZONE INC 0.1%

Value $11.27M Shares 3,801 Est. Cost $1513.56 Unrealized +93.4%

VLO VALERO ENERGY CORP 0.1%

Value $11.26M Shares 71,825 Est. Cost $68.62 Unrealized +123.7%

EFA ISHARES TR 0.1%

Value $11.23M Shares 143,390 Est. Cost $79.86 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $10.86M Shares 118,697 Est. Cost $63.64 Unrealized +37.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $10.82M Shares 145,775 Est. Cost $41.65 Unrealized +76.9%

F FORD MTR CO DEL 0.1%

Value $10.8M Shares 861,358 Est. Cost $8.43 Unrealized +32.1%

ROST ROSS STORES INC 0.1%

Value $10.7M Shares 73,650 Est. Cost $87.13 Unrealized +55.9%

NEM NEWMONT CORP 0.1%

Value $10.61M Shares 253,288 Est. Cost $40.31 Unrealized -1.7%

CPRT COPART INC 0.1%

Value $10.41M Shares 192,179 Est. Cost $37.66 Unrealized +45.0%

IRM IRON MTN INC DEL 0.1%

Value $10.39M Shares 115,922 Est. Cost $53.28 Unrealized +43.9%

GEV GE VERNOVA INC 0.1%

Value $10.33M Shares 60,203 Est. Cost $158.10 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $10.23M Shares 50,299 Est. Cost $133.98 Unrealized +55.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $10.22M Shares 73,958 Est. Cost $107.40 Unrealized +16.7%

AFL AFLAC INC 0.1%

Value $10.14M Shares 113,578 Est. Cost $46.06 Unrealized +80.4%

IJH ISHARES TR 0.1%

Value $10.13M Shares 173,058 Est. Cost $135.44 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $10.12M Shares 67,263 Est. Cost $103.73 Unrealized —

DXCM DEXCOM INC 0.1%

Value $9.904M Shares 87,352 Est. Cost $98.66 Unrealized +28.1%

HUM HUMANA INC 0.1%

Value $9.89M Shares 26,468 Est. Cost $371.88 Unrealized -11.2%

EQR EQUITY RESIDENTIAL 0.1%

Value $9.888M Shares 142,608 Est. Cost $51.59 Unrealized +17.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value $9.837M Shares 164,258 Est. Cost $36.10 Unrealized +54.4%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $9.836M Shares 147,974 Est. Cost $43.92 Unrealized +49.9%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $9.761M Shares 31,108 Est. Cost $153.56 Unrealized +96.1%

URI UNITED RENTALS INC 0.1%

Value $9.46M Shares 14,627 Est. Cost $280.46 Unrealized +133.6%

IDA IDACORP INC 0.1%

Value $9.457M Shares 101,529 Est. Cost $99.45 Unrealized -5.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $9.357M Shares 41,663 Est. Cost $188.35 Unrealized +11.1%

AMP AMERIPRISE FINL INC 0.1%

Value $9.32M Shares 21,817 Est. Cost $191.34 Unrealized +118.7%

ALL ALLSTATE CORP 0.1%

Value $9.255M Shares 57,969 Est. Cost $97.22 Unrealized +66.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $9.241M Shares 78,855 Est. Cost $68.12 Unrealized +56.7%

MET METLIFE INC 0.1%

Value $9.209M Shares 131,207 Est. Cost $42.31 Unrealized +61.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $9.208M Shares 122,181 Est. Cost $91.79 Unrealized -22.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value $9.206M Shares 146,063 Est. Cost $37.93 Unrealized +63.5%

DHI D R HORTON INC 0.1%

Value $9.175M Shares 65,100 Est. Cost $68.94 Unrealized +109.6%

NU NU HLDGS LTD 0.1%

Value $9.141M Shares 709,142 Est. Cost $6.57 Unrealized +77.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $9.098M Shares 35,364 Est. Cost $183.96 Unrealized +35.0%

— SUPER MICRO COMPUTER INC 0.1%

Value $9.063M Shares 11,061 Est. Cost $175.91 Unrealized —

— HESS CORP 0.1%

Value $8.956M Shares 60,708 Est. Cost $112.99 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $8.838M Shares 18,140 Est. Cost $351.28 Unrealized +42.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $8.785M Shares 10,691 Est. Cost $307.84 Unrealized +131.3%

POR PORTLAND GEN ELEC CO 0.1%

Value $8.777M Shares 202,982 Est. Cost $40.97 Unrealized -2.9%

RSG REPUBLIC SVCS INC 0.1%

Value $8.738M Shares 44,964 Est. Cost $96.19 Unrealized +92.5%

MRNA MODERNA INC 0.1%

Value $8.697M Shares 73,236 Est. Cost $271.54 Unrealized -53.4%

GWW GRAINGER W W INC 0.1%

Value $8.666M Shares 9,605 Est. Cost $431.01 Unrealized +115.2%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $8.549M Shares 88,810 Est. Cost $63.66 Unrealized +47.2%

AME AMETEK INC 0.1%

Value $8.476M Shares 50,843 Est. Cost $105.08 Unrealized +62.6%

IQV IQVIA HLDGS INC 0.1%

Value $8.462M Shares 40,020 Est. Cost $170.38 Unrealized +33.3%

VRSK VERISK ANALYTICS INC 0.1%

Value $8.447M Shares 31,339 Est. Cost $164.48 Unrealized +47.2%

INVH INVITATION HOMES INC 0.1%

Value $8.426M Shares 234,776 Est. Cost $31.01 Unrealized +5.3%

FTNT FORTINET INC 0.1%

Value $8.394M Shares 139,274 Est. Cost $54.49 Unrealized +14.1%

MSCI MSCI INC 0.1%

Value $8.383M Shares 17,402 Est. Cost $332.47 Unrealized +46.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $8.344M Shares 64,370 Est. Cost $95.01 Unrealized +45.5%

PAYX PAYCHEX INC 0.1%

Value $8.343M Shares 70,369 Est. Cost $79.53 Unrealized +46.3%

NUE NUCOR CORP 0.1%

Value $8.325M Shares 52,664 Est. Cost $91.54 Unrealized +84.6%

CMI CUMMINS INC 0.1%

Value $8.32M Shares 30,044 Est. Cost $177.34 Unrealized +55.7%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $8.291M Shares 52,005 Est. Cost $80.72 Unrealized +75.1%

ACGL ARCH CAP GROUP LTD 0.1%

Value $8.287M Shares 82,143 Est. Cost $58.11 Unrealized +59.1%

CTVA CORTEVA INC 0.1%

Value $8.258M Shares 153,091 Est. Cost $41.61 Unrealized +30.0%

VTR VENTAS INC 0.1%

Value $8.216M Shares 160,290 Est. Cost $41.66 Unrealized +6.8%

YUM YUM BRANDS INC 0.1%

Value $8.194M Shares 61,861 Est. Cost $91.59 Unrealized +45.5%

DOW DOW INC 0.1%

Value $8.194M Shares 154,460 Est. Cost $39.83 Unrealized +28.6%

COR CENCORA INC 0.1%

Value $8.192M Shares 36,362 Est. Cost $118.24 Unrealized +93.3%

PWR QUANTA SVCS INC 0.1%

Value $8.17M Shares 32,154 Est. Cost $97.13 Unrealized +172.2%

— CYBERARK SOFTWARE LTD 0.1%

Value $8.129M Shares 29,729 Est. Cost $95.53 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $8.08M Shares 5,428 Est. Cost $438.76 Unrealized +194.6%

LEN LENNAR CORP 0.1%

Value $8.061M Shares 53,785 Est. Cost $98.46 Unrealized +50.9%

IR INGERSOLL RAND INC 0.1%

Value $8.05M Shares 88,614 Est. Cost $44.90 Unrealized +104.4%

FAST FASTENAL CO 0.1%

Value $7.903M Shares 125,760 Est. Cost $20.36 Unrealized +60.2%

GIS GENERAL MLS INC 0.1%

Value $7.844M Shares 124,004 Est. Cost $53.32 Unrealized +20.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $7.842M Shares 39,173 Est. Cost $103.79 Unrealized +82.0%

CAMT CAMTEK LTD 0.1%

Value $7.834M Shares 62,551 Est. Cost $45.24 Unrealized +110.9%

SYY SYSCO CORP 0.1%

Value $7.809M Shares 109,382 Est. Cost $57.15 Unrealized +24.5%

CPNG COUPANG INC 0.1%

Value $7.792M Shares 371,933 Est. Cost $21.01 Unrealized +3.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $7.782M Shares 155,795 Est. Cost $46.39 Unrealized +14.3%

CNC CENTENE CORP DEL 0.1%

Value $7.772M Shares 117,218 Est. Cost $64.85 Unrealized +12.2%

BKR BAKER HUGHES COMPANY 0.1%

Value $7.71M Shares 219,211 Est. Cost $24.80 Unrealized +27.6%

KDP KEURIG DR PEPPER INC 0.1%

Value $7.658M Shares 229,270 Est. Cost $32.12 Unrealized -1.8%

IT GARTNER INC 0.1%

Value $7.657M Shares 17,052 Est. Cost $204.42 Unrealized +117.6%

KVUE KENVUE INC 0.1%

Value $7.646M Shares 420,591 Est. Cost $20.56 Unrealized -11.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $7.63M Shares 65,231 Est. Cost $106.61 Unrealized +1.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $7.518M Shares 25,168 Est. Cost $432.06 Unrealized -22.6%

EA ELECTRONIC ARTS INC 0.0%

Value $7.446M Shares 53,439 Est. Cost $121.47 Unrealized +7.6%

BKH BLACK HILLS CORP 0.0%

Value $7.443M Shares 136,870 Est. Cost $54.57 Unrealized -7.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value $7.44M Shares 69,054 Est. Cost $44.48 Unrealized +133.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $7.426M Shares 109,210 Est. Cost $61.91 Unrealized +6.7%

BIIB BIOGEN INC 0.0%

Value $7.414M Shares 31,981 Est. Cost $258.23 Unrealized -15.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $7.392M Shares 91,837 Est. Cost $23.92 Unrealized +31.9%

KR KROGER CO 0.0%

Value $7.341M Shares 147,032 Est. Cost $33.47 Unrealized +55.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $7.335M Shares 13,539 Est. Cost $280.20 Unrealized +105.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $7.266M Shares 93,245 Est. Cost $72.66 Unrealized +12.0%

SHOP SHOPIFY INC 0.0%

Value $7.231M Shares 109,485 Est. Cost $45.73 Unrealized +45.0%

VMC VULCAN MATLS CO 0.0%

Value $7.224M Shares 29,049 Est. Cost $145.15 Unrealized +75.9%

XYL XYLEM INC 0.0%

Value $7.223M Shares 53,254 Est. Cost $89.86 Unrealized +48.5%

— ALLETE INC 0.0%

Value $7.216M Shares 115,728 Est. Cost $62.03 Unrealized —

OGS ONE GAS INC 0.0%

Value $7.175M Shares 112,374 Est. Cost $74.28 Unrealized -15.6%

ESS ESSEX PPTY TR INC 0.0%

Value $6.915M Shares 25,404 Est. Cost $197.91 Unrealized +21.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $6.911M Shares 39,136 Est. Cost $158.37 Unrealized +17.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $6.893M Shares 25,041 Est. Cost $217.62 Unrealized +20.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $6.724M Shares 141,743 Est. Cost $34.26 Unrealized +42.5%

CSGP COSTAR GROUP INC 0.0%

Value $6.65M Shares 89,693 Est. Cost $73.25 Unrealized +15.7%

HPQ HP INC 0.0%

Value $6.639M Shares 189,568 Est. Cost $18.80 Unrealized +58.0%

TXNM PNM RES INC 0.0%

Value $6.637M Shares 179,582 Est. Cost $45.69 Unrealized -18.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $6.612M Shares 85,175 Est. Cost $27.59 Unrealized +173.2%

CDW CDW CORP 0.0%

Value $6.608M Shares 29,521 Est. Cost $140.57 Unrealized +61.3%

SR SPIRE INC 0.0%

Value $6.6M Shares 108,682 Est. Cost $67.04 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $6.591M Shares 46,214 Est. Cost $113.20 Unrealized +10.9%

EFX EQUIFAX INC 0.0%

Value $6.583M Shares 27,151 Est. Cost $157.76 Unrealized +49.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $6.58M Shares 138,819 Est. Cost $34.33 Unrealized +37.6%

GLW CORNING INC 0.0%

Value $6.579M Shares 169,341 Est. Cost $26.15 Unrealized +28.8%

HAL HALLIBURTON CO 0.0%

Value $6.569M Shares 194,457 Est. Cost $28.23 Unrealized +25.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6.565M Shares 108,604 Est. Cost $58.03 Unrealized -0.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $6.556M Shares 4,691 Est. Cost $1056.98 Unrealized +29.4%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $6.531M Shares 64,963 Est. Cost $47.73 Unrealized +104.4%

PPG PPG INDS INC 0.0%

Value $6.508M Shares 51,697 Est. Cost $111.72 Unrealized +14.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $6.478M Shares 94,501 Est. Cost $64.31 Unrealized +9.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $6.432M Shares 21,513 Est. Cost $409.80 Unrealized -33.4%

SHEL SHELL PLC 0.0%

Value $6.395M Shares 88,604 Est. Cost $67.04 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $6.394M Shares 23,681 Est. Cost $28.03 Unrealized +86.6%

DG DOLLAR GEN CORP NEW 0.0%

Value $6.38M Shares 48,251 Est. Cost $149.36 Unrealized -9.9%

MNDY MONDAY COM LTD 0.0%

Value $6.295M Shares 26,148 Est. Cost $196.33 Unrealized +7.4%

RMD RESMED INC 0.0%

Value $6.177M Shares 32,268 Est. Cost $155.67 Unrealized +28.5%

VST VISTRA CORP 0.0%

Value $6.168M Shares 71,741 Est. Cost $29.52 Unrealized +180.2%

— ANSYS INC 0.0%

Value $6.165M Shares 19,176 Est. Cost $264.15 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $6.153M Shares 122,855 Est. Cost $47.56 Unrealized -2.1%

WAB WABTEC 0.0%

Value $6.123M Shares 38,743 Est. Cost $82.60 Unrealized +91.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6.045M Shares 285,546 Est. Cost $11.27 Unrealized +56.4%

EBAY EBAY INC. 0.0%

Value $5.971M Shares 111,143 Est. Cost $39.53 Unrealized +28.3%

HSY HERSHEY CO 0.0%

Value $5.961M Shares 32,424 Est. Cost $149.49 Unrealized +23.0%

CBRE CBRE GROUP INC 0.0%

Value $5.903M Shares 66,248 Est. Cost $58.18 Unrealized +52.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $5.887M Shares 22,456 Est. Cost $194.94 Unrealized +29.8%

NTAP NETAPP INC 0.0%

Value $5.839M Shares 45,331 Est. Cost $50.98 Unrealized +113.0%

EEM ISHARES TR 0.0%

Value $5.792M Shares 136,000 Est. Cost $41.08 Unrealized —

Value $5.755M Shares 159,421 Est. Cost $37.68 Unrealized —

FTV FORTIVE CORP 0.0%

Value $5.73M Shares 77,323 Est. Cost $46.65 Unrealized +23.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $5.656M Shares 49,048 Est. Cost $92.94 Unrealized +13.9%

CPA COPA HOLDINGS SA 0.0%

Value $5.598M Shares 58,811 Est. Cost $70.85 Unrealized +26.7%

KHC KRAFT HEINZ CO 0.0%

Value $5.586M Shares 173,369 Est. Cost $29.77 Unrealized +9.3%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $5.578M Shares 115,035 Est. Cost $49.87 Unrealized -7.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $5.569M Shares 53,710 Est. Cost $82.03 Unrealized +26.5%

MTB M & T BK CORP 0.0%

Value $5.547M Shares 36,649 Est. Cost $121.59 Unrealized +14.3%

GRMN GARMIN LTD 0.0%

Value $5.499M Shares 33,752 Est. Cost $83.55 Unrealized +83.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $5.489M Shares 280,054 Est. Cost $18.23 Unrealized -5.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $5.483M Shares 150,251 Est. Cost $21.99 Unrealized +56.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $5.457M Shares 5,638 Est. Cost $39.17 Unrealized +292.8%

DOV DOVER CORP 0.0%

Value $5.447M Shares 30,187 Est. Cost $104.64 Unrealized +68.0%

EL LAUDER ESTEE COS INC 0.0%

Value $5.446M Shares 51,184 Est. Cost $174.15 Unrealized -27.2%

WDC WESTERN DIGITAL CORP. 0.0%

Value $5.434M Shares 71,722 Est. Cost $39.64 Unrealized +39.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5.423M Shares 34,879 Est. Cost $129.34 Unrealized +17.3%

GPN GLOBAL PMTS INC 0.0%

Value $5.422M Shares 56,066 Est. Cost $131.86 Unrealized -18.0%

MGEE MGE ENERGY INC 0.0%

Value $5.411M Shares 72,411 Est. Cost $67.76 Unrealized +11.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $5.405M Shares 56,503 Est. Cost $61.25 Unrealized +41.7%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $5.392M Shares 202,568 Est. Cost $37.42 Unrealized -24.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $5.39M Shares 38,929 Est. Cost $88.46 Unrealized +55.1%

AVA AVISTA CORP 0.0%

Value $5.386M Shares 155,609 Est. Cost $34.36 Unrealized -4.2%

AWR AMER STATES WTR CO 0.0%

Value $5.377M Shares 74,095 Est. Cost $74.47 Unrealized -6.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $5.34M Shares 56,088 Est. Cost $97.21 Unrealized -9.0%

FSLR FIRST SOLAR INC 0.0%

Value $5.301M Shares 23,512 Est. Cost $94.05 Unrealized +131.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $5.27M Shares 16,000 Est. Cost $248.86 Unrealized +41.3%

CAH CARDINAL HEALTH INC 0.0%

Value $5.26M Shares 53,500 Est. Cost $55.66 Unrealized +78.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $5.243M Shares 38,341 Est. Cost $108.83 Unrealized +34.3%

NVR NVR INC 0.0%

Value $5.221M Shares 688 Est. Cost $4632.33 Unrealized +65.1%

UDR UDR INC 0.0%

Value $5.129M Shares 124,647 Est. Cost $32.26 Unrealized +12.0%

KIM KIMCO RLTY CORP 0.0%

Value $5.121M Shares 263,179 Est. Cost $16.11 Unrealized +7.6%

ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $5.12M Shares 500,000 Est. Cost $10.15 Unrealized +0.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5.114M Shares 25,958 Est. Cost $122.14 Unrealized +58.1%

PHM PULTE GROUP INC 0.0%

Value $5.087M Shares 46,202 Est. Cost $43.00 Unrealized +160.7%

TER TERADYNE INC 0.0%

Value $5.085M Shares 34,290 Est. Cost $103.54 Unrealized +21.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $5.065M Shares 40,976 Est. Cost $75.82 Unrealized +59.0%

CCIXU CHURCHILL CAPITAL CORP IX 0.0%

Value $5.055M Shares 500,000 Est. Cost $10.11 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $5.046M Shares 45,454 Est. Cost $86.25 Unrealized +22.3%

NDAQ NASDAQ INC 0.0%

Value $5.037M Shares 83,580 Est. Cost $50.54 Unrealized +17.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $5.002M Shares 278,218 Est. Cost $13.80 Unrealized +23.0%

CUBWU LIONHEART HOLDINGS 0.0%

Value $4.994M Shares 500,000 Est. Cost $9.99 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $4.904M Shares 45,188 Est. Cost $114.84 Unrealized +1.0%

STT STATE STR CORP 0.0%

Value $4.897M Shares 66,172 Est. Cost $59.83 Unrealized +17.9%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $4.871M Shares 131,080 Est. Cost $36.41 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4.86M Shares 45,519 Est. Cost $111.27 Unrealized +6.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $4.816M Shares 73,948 Est. Cost $67.00 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $4.805M Shares 106,274 Est. Cost $47.39 Unrealized —

WPC WP CAREY INC 0.0%

Value $4.781M Shares 86,850 Est. Cost $64.81 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $4.78M Shares 253,600 Est. Cost $9.06 Unrealized +129.5%

PTC PTC INC 0.0%

Value $4.778M Shares 26,302 Est. Cost $99.65 Unrealized +79.6%

— NABORS ENERGY TRANSITION COR 0.0%

Value $4.774M Shares 453,400 Est. Cost $10.33 Unrealized —

STE STERIS PLC 0.0%

Value $4.765M Shares 21,705 Est. Cost $171.84 Unrealized +24.6%

HYAC HAYMAKER ACQUISITION CORP IV 0.0%

Value $4.729M Shares 450,000 Est. Cost $10.32 Unrealized +1.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4.688M Shares 9,325 Est. Cost $331.48 Unrealized +39.0%

BRO BROWN & BROWN INC 0.0%

Value $4.65M Shares 52,004 Est. Cost $46.43 Unrealized +85.2%

VLTO VERALTO CORP 0.0%

Value $4.607M Shares 48,256 Est. Cost $73.75 Unrealized +28.7%

— MAGNITE INC 0.0%

Value $4.592M Shares 5,088,000 Est. Cost $0.90 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $4.585M Shares 15,582 Est. Cost $116.21 Unrealized +156.8%

CPT CAMDEN PPTY TR 0.0%

Value $4.551M Shares 41,714 Est. Cost $84.24 Unrealized +15.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $4.546M Shares 160,129 Est. Cost $25.07 Unrealized +17.3%

— AVANGRID INC 0.0%

Value $4.5M Shares 126,656 Est. Cost $45.29 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $4.494M Shares 345,180 Est. Cost $10.29 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $4.43M Shares 42,896 Est. Cost $71.66 Unrealized +25.3%

CTRA COTERRA ENERGY INC 0.0%

Value $4.36M Shares 163,471 Est. Cost $20.23 Unrealized +29.6%

PSTG PURE STORAGE INC 0.0%

Value $4.349M Shares 67,732 Est. Cost $45.04 Unrealized +28.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $4.332M Shares 29,699 Est. Cost $79.28 Unrealized +73.2%

GDDY GODADDY INC 0.0%

Value $4.325M Shares 30,958 Est. Cost $74.46 Unrealized +77.2%

HUBB HUBBELL INC 0.0%

Value $4.31M Shares 11,792 Est. Cost $153.77 Unrealized +149.7%

KDK ARES ACQUISITION CORP II 0.0%

Value $4.279M Shares 401,000 Est. Cost $10.39 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $4.27M Shares 68,655 Est. Cost $51.33 Unrealized +9.1%

CSL CARLISLE COS INC 0.0%

Value $4.264M Shares 10,523 Est. Cost $149.43 Unrealized +164.3%

GPC GENUINE PARTS CO 0.0%

Value $4.232M Shares 30,597 Est. Cost $101.80 Unrealized +39.1%

— DIGITALOCEAN HLDGS INC 0.0%

Value $4.213M Shares 5,000,000 Est. Cost $0.84 Unrealized —

— APTIV PLC 0.0%

Value $4.208M Shares 59,759 Est. Cost $94.04 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $4.201M Shares 32,444 Est. Cost $47.20 Unrealized +175.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $4.196M Shares 318,331 Est. Cost $10.13 Unrealized +23.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $4.162M Shares 88,200 Est. Cost $27.51 Unrealized +53.2%

CCL CARNIVAL CORP 0.0%

Value $4.153M Shares 221,867 Est. Cost $18.12 Unrealized -14.7%

SPKL SPARK I ACQUISITION CORP 0.0%

Value $4.138M Shares 399,791 Est. Cost $10.19 Unrealized +1.3%

GPATU GP-ACT III ACQUISITION CORP 0.0%

Value $4.13M Shares 411,811 Est. Cost $10.03 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $4.13M Shares 73,177 Est. Cost $50.07 Unrealized +7.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $4.129M Shares 56,669 Est. Cost $40.79 Unrealized +68.3%

CPAY CORPAY INC 0.0%

Value $4.112M Shares 15,435 Est. Cost $286.94 Unrealized -1.4%

LEGT LEGATO MERGER CORP III 0.0%

Value $4.106M Shares 405,972 Est. Cost $10.10 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $4.092M Shares 68,175 Est. Cost $58.33 Unrealized +12.1%

ATKR ATKORE INC 0.0%

Value $4.075M Shares 30,200 Est. Cost $126.95 Unrealized +21.4%

ULTA ULTA BEAUTY INC 0.0%

Value $4.063M Shares 10,529 Est. Cost $307.69 Unrealized +32.1%

CINF CINCINNATI FINL CORP 0.0%

Value $4.061M Shares 34,388 Est. Cost $78.28 Unrealized +43.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4.041M Shares 10,416 Est. Cost $346.13 Unrealized +14.4%

CUBE CUBESMART 0.0%

Value $4.041M Shares 89,461 Est. Cost $43.42 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $4.031M Shares 201,162 Est. Cost $12.74 Unrealized +41.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $4.021M Shares 14,241 Est. Cost $41.26 Unrealized +252.7%

IBAC IB ACQUISITION CORP 0.0%

Value $3.988M Shares 400,000 Est. Cost $9.97 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value $3.988M Shares 624,057 Est. Cost $8.30 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.967M Shares 26,217 Est. Cost $100.36 Unrealized +44.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $3.956M Shares 7,661 Est. Cost $309.19 Unrealized +60.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.928M Shares 23,097 Est. Cost $100.92 Unrealized +73.5%

MKC MCCORMICK & CO INC 0.0%

Value $3.923M Shares 55,296 Est. Cost $75.88 Unrealized -8.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.872M Shares 31,026 Est. Cost $80.60 Unrealized +44.6%

AVY AVERY DENNISON CORP 0.0%

Value $3.869M Shares 17,694 Est. Cost $125.28 Unrealized +71.6%

OMC OMNICOM GROUP INC 0.0%

Value $3.858M Shares 43,015 Est. Cost $57.18 Unrealized +53.3%

REXR REXFORD INDL RLTY INC 0.0%

Value $3.85M Shares 86,344 Est. Cost $54.68 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $3.842M Shares 27,503 Est. Cost $101.06 Unrealized +14.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.827M Shares 12,872 Est. Cost $201.84 Unrealized +68.2%

COO COOPER COS INC 0.0%

Value $3.811M Shares 43,657 Est. Cost $96.75 Unrealized -3.5%

HOLX HOLOGIC INC 0.0%

Value $3.806M Shares 51,261 Est. Cost $60.47 Unrealized +24.0%

EME EMCOR GROUP INC 0.0%

Value $3.803M Shares 10,416 Est. Cost $93.75 Unrealized +292.2%

LII LENNOX INTL INC 0.0%

Value $3.802M Shares 7,106 Est. Cost $219.85 Unrealized +120.6%

WAT WATERS CORP 0.0%

Value $3.78M Shares 13,030 Est. Cost $228.00 Unrealized +40.0%

NTRS NORTHERN TR CORP 0.0%

Value $3.774M Shares 44,939 Est. Cost $71.07 Unrealized +12.5%

LH LABCORP HOLDINGS INC 0.0%

Value $3.768M Shares 18,515 Est. Cost $199.50 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.761M Shares 131,451 Est. Cost $33.38 Unrealized -19.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.756M Shares 35,242 Est. Cost $93.94 Unrealized -1.1%

BAX BAXTER INTL INC 0.0%

Value $3.744M Shares 111,930 Est. Cost $55.45 Unrealized -35.9%

CLX CLOROX CO DEL 0.0%

Value $3.723M Shares 27,278 Est. Cost $136.89 Unrealized -4.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3.716M Shares 47,364 Est. Cost $47.89 Unrealized +59.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.713M Shares 15,378 Est. Cost $291.95 Unrealized -4.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.711M Shares 26,810 Est. Cost $45.81 Unrealized +270.5%

ILMN ILLUMINA INC 0.0%

Value $3.685M Shares 35,308 Est. Cost $243.85 Unrealized -54.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $3.664M Shares 59,524 Est. Cost $61.57 Unrealized -9.3%

ESHA ESH ACQUISITION CORP 0.0%

Value $3.657M Shares 350,978 Est. Cost $10.18 Unrealized +2.1%

USAR INFLECTION PT ACQUISITN CRP 0.0%

Value $3.647M Shares 344,024 Est. Cost $10.29 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3.644M Shares 489,774 Est. Cost $16.28 Unrealized -50.8%

EG EVEREST GROUP LTD 0.0%

Value $3.637M Shares 9,546 Est. Cost $268.47 Unrealized +37.3%

RS RELIANCE INC 0.0%

Value $3.635M Shares 12,728 Est. Cost $132.32 Unrealized +127.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.601M Shares 99,946 Est. Cost $26.26 Unrealized +24.9%

TXT TEXTRON INC 0.0%

Value $3.596M Shares 41,887 Est. Cost $51.24 Unrealized +73.4%

TSN TYSON FOODS INC 0.0%

Value $3.59M Shares 62,824 Est. Cost $59.88 Unrealized -7.7%

EQT EQT CORP 0.0%

Value $3.587M Shares 96,996 Est. Cost $27.61 Unrealized +38.7%

PKG PACKAGING CORP AMER 0.0%

Value $3.575M Shares 19,581 Est. Cost $101.30 Unrealized +72.2%

NRG NRG ENERGY INC 0.0%

Value $3.565M Shares 45,792 Est. Cost $29.36 Unrealized +157.3%

BBY BEST BUY INC 0.0%

Value $3.565M Shares 42,295 Est. Cost $63.27 Unrealized +15.7%

— MARATHON OIL CORP 0.0%

Value $3.552M Shares 123,891 Est. Cost $19.16 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.548M Shares 80,187 Est. Cost $48.56 Unrealized -6.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $3.514M Shares 72,222 Est. Cost $45.88 Unrealized +9.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $3.513M Shares 27,884 Est. Cost $113.75 Unrealized +7.5%

FN FABRINET 0.0%

Value $3.498M Shares 14,290 Est. Cost $69.20 Unrealized +206.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3.489M Shares 11,294 Est. Cost $238.58 Unrealized +27.5%

WRB BERKLEY W R CORP 0.0%

Value $3.486M Shares 44,364 Est. Cost $32.58 Unrealized +56.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $3.465M Shares 42,086 Est. Cost $83.25 Unrealized 0.0%

HTO SJW GROUP 0.0%

Value $3.452M Shares 63,671 Est. Cost $68.84 Unrealized -20.5%

FDS FACTSET RESH SYS INC 0.0%

Value $3.418M Shares 8,372 Est. Cost $307.37 Unrealized +35.8%

BURL BURLINGTON STORES INC 0.0%

Value $3.397M Shares 14,155 Est. Cost $149.23 Unrealized +37.9%

DAVA ENDAVA PLC 0.0%

Value $3.388M Shares 115,855 Est. Cost $54.59 Unrealized —

VRSN VERISIGN INC 0.0%

Value $3.384M Shares 19,033 Est. Cost $171.73 Unrealized +2.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3.371M Shares 98,433 Est. Cost $30.52 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3.366M Shares 13,647 Est. Cost $97.60 Unrealized +132.3%

BNTX BIONTECH SE 0.0%

Value $3.351M Shares 41,706 Est. Cost $195.78 Unrealized —

IEX IDEX CORP 0.0%

Value $3.345M Shares 16,626 Est. Cost $162.61 Unrealized +31.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.34M Shares 24,401 Est. Cost $105.13 Unrealized +26.5%

OC OWENS CORNING NEW 0.0%

Value $3.337M Shares 19,207 Est. Cost $72.40 Unrealized +139.2%

— KELLANOVA 0.0%

Value $3.335M Shares 57,823 Est. Cost $51.24 Unrealized +9.6%

BG BUNGE GLOBAL SA 0.0%

Value $3.321M Shares 31,101 Est. Cost $98.11 Unrealized +1.5%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $3.31M Shares 20,951 Est. Cost $128.46 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $3.292M Shares 76,292 Est. Cost $31.83 Unrealized +19.6%

WSO WATSCO INC 0.0%

Value $3.287M Shares 7,095 Est. Cost $232.57 Unrealized +96.5%

— SILVERBOX CORP III 0.0%

Value $3.275M Shares 308,928 Est. Cost $10.22 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $3.25M Shares 19,107 Est. Cost $157.44 Unrealized —

MAS MASCO CORP 0.0%

Value $3.225M Shares 48,377 Est. Cost $43.95 Unrealized +55.9%

ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $3.216M Shares 300,000 Est. Cost $10.31 Unrealized +3.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $3.132M Shares 9,831 Est. Cost $155.37 Unrealized +70.3%

CASY CASEYS GEN STORES INC 0.0%

Value $3.131M Shares 8,205 Est. Cost $164.25 Unrealized +101.5%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $3.128M Shares 30,984 Est. Cost $91.90 Unrealized +1.9%

RBA RB GLOBAL INC 0.0%

Value $3.109M Shares 40,720 Est. Cost $74.94 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $3.105M Shares 317,471 Est. Cost $9.02 Unrealized +1.6%

PODD INSULET CORP 0.0%

Value $3.104M Shares 15,384 Est. Cost $277.44 Unrealized -35.0%

NNN NNN REIT INC 0.0%

Value $3.098M Shares 72,714 Est. Cost $41.26 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $3.082M Shares 33,065 Est. Cost $58.19 Unrealized +50.9%

RPM RPM INTL INC 0.0%

Value $3.073M Shares 28,539 Est. Cost $73.26 Unrealized +51.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.071M Shares 22,306 Est. Cost $105.38 Unrealized +30.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $3.03M Shares 4,127 Est. Cost $204.79 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $3.027M Shares 11,580 Est. Cost $165.96 Unrealized +58.4%

GEN GEN DIGITAL INC 0.0%

Value $3.023M Shares 121,030 Est. Cost $17.85 Unrealized +24.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.014M Shares 33,457 Est. Cost $93.49 Unrealized +3.4%

ROL ROLLINS INC 0.0%

Value $3.01M Shares 61,689 Est. Cost $33.74 Unrealized +34.1%

TRMB TRIMBLE INC 0.0%

Value $3M Shares 53,641 Est. Cost $45.97 Unrealized +25.6%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.993M Shares 14,582 Est. Cost $117.78 Unrealized +69.6%

CAG CONAGRA BRANDS INC 0.0%

Value $2.984M Shares 105,007 Est. Cost $26.84 Unrealized +1.9%

L LOEWS CORP 0.0%

Value $2.98M Shares 39,878 Est. Cost $47.99 Unrealized +57.1%

ENPH ENPHASE ENERGY INC 0.0%

Value $2.98M Shares 29,886 Est. Cost $115.22 Unrealized +1.1%

CE CELANESE CORP DEL 0.0%

Value $2.977M Shares 22,071 Est. Cost $104.36 Unrealized +44.4%

CF CF INDS HLDGS INC 0.0%

Value $2.976M Shares 40,148 Est. Cost $59.40 Unrealized +25.7%

GGG GRACO INC 0.0%

Value $2.972M Shares 37,488 Est. Cost $53.48 Unrealized +52.9%

KEY KEYCORP 0.0%

Value $2.943M Shares 207,100 Est. Cost $11.44 Unrealized +17.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.94M Shares 180,927 Est. Cost $25.47 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.933M Shares 31,287 Est. Cost $85.69 Unrealized +10.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.911M Shares 23,740 Est. Cost $14.72 Unrealized +100.7%

JBL JABIL INC 0.0%

Value $2.882M Shares 26,489 Est. Cost $45.33 Unrealized +166.5%

THC TENET HEALTHCARE CORP 0.0%

Value $2.88M Shares 21,651 Est. Cost $38.15 Unrealized +215.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.865M Shares 17,907 Est. Cost $135.81 Unrealized +21.3%

— WESTROCK CO 0.0%

Value $2.85M Shares 56,702 Est. Cost $44.54 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $2.843M Shares 57,533 Est. Cost $35.62 Unrealized +28.4%

RVTY REVVITY INC 0.0%

Value $2.842M Shares 27,103 Est. Cost $111.71 Unrealized -5.3%

NVT NVENT ELECTRIC PLC 0.0%

Value $2.819M Shares 36,797 Est. Cost $29.06 Unrealized +162.2%

PNR PENTAIR PLC 0.0%

Value $2.796M Shares 36,468 Est. Cost $47.49 Unrealized +67.0%

TBMC TRAILBLAZER MERGER CORP I 0.0%

Value $2.795M Shares 258,696 Est. Cost $10.18 Unrealized +5.7%

SAIA SAIA INC 0.0%

Value $2.795M Shares 5,893 Est. Cost $163.91 Unrealized +184.2%

VTRS VIATRIS INC 0.0%

Value $2.78M Shares 261,533 Est. Cost $11.63 Unrealized -12.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.773M Shares 12,905 Est. Cost $62.74 Unrealized +219.8%

EQH EQUITABLE HLDGS INC 0.0%

Value $2.769M Shares 67,763 Est. Cost $27.88 Unrealized +35.5%

NDSN NORDSON CORP 0.0%

Value $2.768M Shares 11,934 Est. Cost $169.87 Unrealized +45.1%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $2.766M Shares 119,802 Est. Cost $20.25 Unrealized —

WING WINGSTOP INC 0.0%

Value $2.752M Shares 6,510 Est. Cost $100.53 Unrealized +282.3%

AES AES CORP 0.0%

Value $2.743M Shares 156,099 Est. Cost $16.17 Unrealized +8.2%

XPO XPO INC 0.0%

Value $2.737M Shares 25,784 Est. Cost $34.41 Unrealized +225.8%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $2.723M Shares 75,408 Est. Cost $48.28 Unrealized -23.4%

BLD TOPBUILD CORP 0.0%

Value $2.701M Shares 7,011 Est. Cost $143.19 Unrealized +184.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.7M Shares 33,800 Est. Cost $104.35 Unrealized -21.3%

LW LAMB WESTON HLDGS INC 0.0%

Value $2.667M Shares 31,716 Est. Cost $73.52 Unrealized +11.7%

TOL TOLL BROTHERS INC 0.0%

Value $2.659M Shares 23,089 Est. Cost $46.30 Unrealized +161.4%

Value $2.659M Shares 30,172 Est. Cost $49.01 Unrealized +82.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.658M Shares 16,013 Est. Cost $139.86 Unrealized +16.2%

USFD US FOODS HLDG CORP 0.0%

Value $2.656M Shares 50,135 Est. Cost $37.79 Unrealized +39.2%

SUI SUN CMNTYS INC 0.0%

Value $2.627M Shares 21,829 Est. Cost $133.65 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.62M Shares 11,720 Est. Cost $165.60 Unrealized +35.2%

STAG STAG INDL INC 0.0%

Value $2.61M Shares 72,380 Est. Cost $37.58 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $2.603M Shares 71,384 Est. Cost $26.20 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $2.592M Shares 12,303 Est. Cost $38.24 Unrealized +364.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.589M Shares 29,470 Est. Cost $44.45 Unrealized +82.2%

POOL POOL CORP 0.0%

Value $2.587M Shares 8,419 Est. Cost $249.39 Unrealized +41.6%

OVV OVINTIV INC 0.0%

Value $2.586M Shares 55,171 Est. Cost $36.92 Unrealized +36.3%

SJM SMUCKER J M CO 0.0%

Value $2.543M Shares 23,322 Est. Cost $104.00 Unrealized +2.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.542M Shares 14,804 Est. Cost $65.76 Unrealized +141.8%

KMX CARMAX INC 0.0%

Value $2.535M Shares 34,570 Est. Cost $78.61 Unrealized -8.3%

EMN EASTMAN CHEM CO 0.0%

Value $2.532M Shares 25,842 Est. Cost $68.90 Unrealized +34.5%

CLH CLEAN HARBORS INC 0.0%

Value $2.514M Shares 11,118 Est. Cost $85.44 Unrealized +145.4%

FR FIRST INDL RLTY TR INC 0.0%

Value $2.504M Shares 52,712 Est. Cost $45.86 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $2.491M Shares 151,182 Est. Cost $18.90 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $2.48M Shares 34,614 Est. Cost $72.81 Unrealized +0.2%

ALB ALBEMARLE CORP 0.0%

Value $2.466M Shares 25,815 Est. Cost $198.88 Unrealized -42.1%

ADC AGREE RLTY CORP 0.0%

Value $2.464M Shares 39,779 Est. Cost $64.38 Unrealized —

QRVO QORVO INC 0.0%

Value $2.461M Shares 21,207 Est. Cost $103.54 Unrealized +2.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.45M Shares 55,120 Est. Cost $30.10 Unrealized +38.9%

LAUR LAUREATE EDUCATION INC 0.0%

Value $2.446M Shares 163,696 Est. Cost $14.96 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $2.437M Shares 58,598 Est. Cost $35.90 Unrealized +18.2%

— HIBBETT INC 0.0%

Value $2.431M Shares 27,880 Est. Cost $87.21 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2.425M Shares 11,857 Est. Cost $20.14 Unrealized +102.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.424M Shares 13,108 Est. Cost $113.29 Unrealized +55.2%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.422M Shares 15,102 Est. Cost $89.53 Unrealized +85.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.412M Shares 82,902 Est. Cost $20.60 Unrealized +39.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.409M Shares 14,600 Est. Cost $98.34 Unrealized +58.5%

ALLY ALLY FINL INC 0.0%

Value $2.406M Shares 60,638 Est. Cost $25.64 Unrealized +43.7%

FIX COMFORT SYS USA INC 0.0%

Value $2.4M Shares 7,893 Est. Cost $67.18 Unrealized +370.5%

ONTO ONTO INNOVATION INC 0.0%

Value $2.398M Shares 10,922 Est. Cost $49.43 Unrealized +318.2%

EPAM EPAM SYS INC 0.0%

Value $2.395M Shares 12,734 Est. Cost $492.38 Unrealized -56.7%

DT DYNATRACE INC 0.0%

Value $2.385M Shares 53,314 Est. Cost $40.08 Unrealized +14.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.379M Shares 12,613 Est. Cost $109.22 Unrealized +98.7%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $2.358M Shares 23,719 Est. Cost $92.10 Unrealized +24.9%

ITT ITT INC 0.0%

Value $2.356M Shares 18,241 Est. Cost $64.84 Unrealized +102.5%

WWD WOODWARD INC 0.0%

Value $2.355M Shares 13,503 Est. Cost $84.06 Unrealized +100.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.337M Shares 11,315 Est. Cost $174.99 Unrealized +29.5%

APA APA CORPORATION 0.0%

Value $2.328M Shares 79,087 Est. Cost $23.78 Unrealized +21.2%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.327M Shares 19,465 Est. Cost $76.01 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $2.311M Shares 13,782 Est. Cost $131.32 Unrealized +23.4%

CW CURTISS WRIGHT CORP 0.0%

Value $2.3M Shares 8,489 Est. Cost $123.48 Unrealized +115.6%

NWSA NEWS CORP NEW 0.0%

Value $2.296M Shares 83,293 Est. Cost $17.86 Unrealized +43.1%

SCI SERVICE CORP INTL 0.0%

Value $2.296M Shares 32,274 Est. Cost $45.02 Unrealized +57.6%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2.28M Shares 34,490 Est. Cost $49.17 Unrealized +41.8%

ALLE ALLEGION PLC 0.0%

Value $2.269M Shares 19,206 Est. Cost $90.52 Unrealized +33.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.266M Shares 25,720 Est. Cost $77.46 Unrealized -0.9%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.258M Shares 30,840 Est. Cost $44.89 Unrealized +57.7%

— CATALENT INC 0.0%

Value $2.235M Shares 39,752 Est. Cost $59.17 Unrealized —

FFIV F5 INC 0.0%

Value $2.217M Shares 12,874 Est. Cost $143.54 Unrealized +21.8%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $2.178M Shares 65,836 Est. Cost $32.20 Unrealized +12.3%

TFX TELEFLEX INCORPORATED 0.0%

Value $2.176M Shares 10,346 Est. Cost $260.42 Unrealized -20.7%

INCY INCYTE CORP 0.0%

Value $2.174M Shares 35,856 Est. Cost $86.44 Unrealized -34.5%

AOS SMITH A O CORP 0.0%

Value $2.17M Shares 26,530 Est. Cost $50.57 Unrealized +62.4%

JLL JONES LANG LASALLE INC 0.0%

Value $2.164M Shares 10,542 Est. Cost $143.46 Unrealized +35.3%

TTC TORO CO 0.0%

Value $2.164M Shares 23,141 Est. Cost $74.87 Unrealized +17.8%

TPR TAPESTRY INC 0.0%

Value $2.16M Shares 50,470 Est. Cost $26.93 Unrealized +49.7%

MEDP MEDPACE HLDGS INC 0.0%

Value $2.149M Shares 5,219 Est. Cost $118.97 Unrealized +232.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.133M Shares 8,661 Est. Cost $159.10 Unrealized +57.2%

COHR COHERENT CORP 0.0%

Value $2.13M Shares 29,399 Est. Cost $44.14 Unrealized +36.2%

CACI CACI INTL INC 0.0%

Value $2.126M Shares 4,942 Est. Cost $228.11 Unrealized +79.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.114M Shares 110,919 Est. Cost $18.26 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $2.113M Shares 64,755 Est. Cost $33.00 Unrealized -0.9%

LNWO LIGHT & WONDER INC 0.0%

Value $2.095M Shares 19,979 Est. Cost $49.53 Unrealized +92.9%

CRTO CRITEO S A 0.0%

Value $2.088M Shares 55,351 Est. Cost $17.50 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.07M Shares 14,828 Est. Cost $105.50 Unrealized +23.6%

ATR APTARGROUP INC 0.0%

Value $2.068M Shares 14,687 Est. Cost $95.57 Unrealized +47.9%

— 99 ACQUISITION GROUP INC 0.0%

Value $2.06M Shares 196,138 Est. Cost $10.19 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $2.04M Shares 70,594 Est. Cost $35.89 Unrealized -20.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2.034M Shares 9,673 Est. Cost $133.24 Unrealized +29.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.03M Shares 39,940 Est. Cost $47.26 Unrealized +15.5%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $2.029M Shares 24,689 Est. Cost $78.95 Unrealized +6.5%

— SKECHERS U S A INC 0.0%

Value $2.028M Shares 29,344 Est. Cost $39.17 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.017M Shares 39,457 Est. Cost $30.95 Unrealized +67.2%

ERIE ERIE INDTY CO 0.0%

Value $2.003M Shares 5,528 Est. Cost $253.86 Unrealized +46.5%

— JAZZ INVESTMENTS I LTD 0.0%

Value $1.998M Shares 2,010,000 Est. Cost $0.99 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.994M Shares 14,744 Est. Cost $121.15 Unrealized +28.4%

REET ISHARES TR 0.0%

Value $1.992M Shares 85,660 Est. Cost $23.94 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $1.988M Shares 17,225 Est. Cost $85.58 Unrealized +39.4%

WFRD WEATHERFORD INTL PLC 0.0%

Value $1.985M Shares 16,214 Est. Cost $85.65 Unrealized +39.4%

ARMK ARAMARK 0.0%

Value $1.983M Shares 58,290 Est. Cost $27.28 Unrealized +16.5%

CCK CROWN HLDGS INC 0.0%

Value $1.967M Shares 26,445 Est. Cost $80.16 Unrealized -1.3%

CROX CROCS INC 0.0%

Value $1.963M Shares 13,454 Est. Cost $52.62 Unrealized +166.6%

MUSA MURPHY USA INC 0.0%

Value $1.962M Shares 4,179 Est. Cost $148.48 Unrealized +191.2%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.958M Shares 11,011 Est. Cost $20.66 Unrealized +601.7%

CPB CAMPBELL SOUP CO 0.0%

Value $1.953M Shares 43,216 Est. Cost $40.03 Unrealized +4.9%

HRL HORMEL FOODS CORP 0.0%

Value $1.944M Shares 63,759 Est. Cost $37.10 Unrealized -14.7%

KRG KITE RLTY GROUP TR 0.0%

Value $1.943M Shares 86,817 Est. Cost $19.53 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.925M Shares 20,260 Est. Cost $64.70 Unrealized +41.4%

CG CARLYLE GROUP INC 0.0%

Value $1.922M Shares 47,859 Est. Cost $30.71 Unrealized +33.5%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.918M Shares 49,128 Est. Cost $49.17 Unrealized -11.8%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.914M Shares 22,316 Est. Cost $48.96 Unrealized +69.4%

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.911M Shares 121,210 Est. Cost $11.95 Unrealized +20.0%

SF STIFEL FINL CORP 0.0%

Value $1.911M Shares 22,709 Est. Cost $44.53 Unrealized +73.4%

DCI DONALDSON INC 0.0%

Value $1.909M Shares 26,679 Est. Cost $45.81 Unrealized +55.6%

KBR KBR INC 0.0%

Value $1.909M Shares 29,761 Est. Cost $31.22 Unrealized +102.7%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.902M Shares 157,281 Est. Cost $44.66 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.901M Shares 68,593 Est. Cost $22.21 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.898M Shares 11,419 Est. Cost $110.70 Unrealized +52.7%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.889M Shares 47,536 Est. Cost $73.61 Unrealized -49.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.888M Shares 4,901 Est. Cost $190.39 Unrealized +112.7%

CELH CELSIUS HLDGS INC 0.0%

Value $1.888M Shares 33,063 Est. Cost $44.01 Unrealized +71.8%

— UNITED STATES STL CORP NEW 0.0%

Value $1.874M Shares 49,588 Est. Cost $22.32 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.871M Shares 37,599 Est. Cost $19.74 Unrealized +116.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.863M Shares 22,270 Est. Cost $26.88 Unrealized +171.0%

WYNN WYNN RESORTS LTD 0.0%

Value $1.856M Shares 20,741 Est. Cost $92.67 Unrealized +1.8%

NYT NEW YORK TIMES CO 0.0%

Value $1.856M Shares 36,245 Est. Cost $32.70 Unrealized +40.9%

CNM CORE & MAIN INC 0.0%

Value $1.855M Shares 37,904 Est. Cost $36.24 Unrealized +53.2%

PR PERMIAN RESOURCES CORP 0.0%

Value $1.838M Shares 113,837 Est. Cost $13.53 Unrealized +22.5%

MKSI MKS INSTRS INC 0.0%

Value $1.828M Shares 14,000 Est. Cost $107.30 Unrealized +16.1%

RGLD ROYAL GOLD INC 0.0%

Value $1.823M Shares 14,569 Est. Cost $107.96 Unrealized +15.6%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.822M Shares 38,483 Est. Cost $27.93 Unrealized +81.3%

CHE CHEMED CORP NEW 0.0%

Value $1.82M Shares 3,355 Est. Cost $428.12 Unrealized +32.9%

PRI PRIMERICA INC 0.0%

Value $1.804M Shares 7,627 Est. Cost $114.77 Unrealized +97.6%

RRC RANGE RES CORP 0.0%

Value $1.803M Shares 53,777 Est. Cost $15.16 Unrealized +137.2%

HSIC HENRY SCHEIN INC 0.0%

Value $1.803M Shares 28,127 Est. Cost $67.92 Unrealized +3.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1.8M Shares 27,723 Est. Cost $52.02 Unrealized +34.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.788M Shares 35,820 Est. Cost $44.57 Unrealized +7.2%

TREX TREX CO INC 0.0%

Value $1.786M Shares 24,091 Est. Cost $59.86 Unrealized +46.2%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.785M Shares 68,110 Est. Cost $24.89 Unrealized +11.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.784M Shares 14,499 Est. Cost $66.47 Unrealized +72.7%

CGNX COGNEX CORP 0.0%

Value $1.779M Shares 38,048 Est. Cost $51.53 Unrealized -15.8%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.778M Shares 197,070 Est. Cost $37.41 Unrealized -72.2%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.773M Shares 58,354 Est. Cost $83.77 Unrealized -63.2%

DINO HF SINCLAIR CORP 0.0%

Value $1.772M Shares 33,220 Est. Cost $34.68 Unrealized +50.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.771M Shares 94,239 Est. Cost $21.38 Unrealized -17.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.768M Shares 30,486 Est. Cost $60.62 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.76M Shares 13,314 Est. Cost $138.90 Unrealized -0.5%

VNO VORNADO RLTY TR 0.0%

Value $1.748M Shares 66,478 Est. Cost $28.10 Unrealized —

FOXA FOX CORP 0.0%

Value $1.745M Shares 50,772 Est. Cost $29.50 Unrealized +8.9%

RBC RBC BEARINGS INC 0.0%

Value $1.736M Shares 6,436 Est. Cost $228.38 Unrealized +17.6%

ORI OLD REP INTL CORP 0.0%

Value $1.731M Shares 56,033 Est. Cost $13.30 Unrealized +95.5%

GNTX GENTEX CORP 0.0%

Value $1.727M Shares 51,240 Est. Cost $25.40 Unrealized +35.9%

— DAYFORCE INC 0.0%

Value $1.72M Shares 34,683 Est. Cost $67.18 Unrealized -14.9%

ALV AUTOLIV INC 0.0%

Value $1.717M Shares 16,052 Est. Cost $82.95 Unrealized +38.0%

DUOL DUOLINGO INC 0.0%

Value $1.711M Shares 8,198 Est. Cost $204.75 Unrealized 0.0%

MORN MORNINGSTAR INC 0.0%

Value $1.71M Shares 5,779 Est. Cost $228.66 Unrealized +29.4%

GMED GLOBUS MED INC 0.0%

Value $1.71M Shares 24,962 Est. Cost $56.44 Unrealized +5.8%

HAS HASBRO INC 0.0%

Value $1.682M Shares 28,744 Est. Cost $61.41 Unrealized -9.4%

HRB BLOCK H & R INC 0.0%

Value $1.677M Shares 30,926 Est. Cost $18.01 Unrealized +163.4%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.676M Shares 89,440 Est. Cost $17.40 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.676M Shares 7,775 Est. Cost $123.79 Unrealized +72.7%

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.671M Shares 48,905 Est. Cost $28.98 Unrealized +18.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.669M Shares 8,324 Est. Cost $300.86 Unrealized -33.4%

INGR INGREDION INC 0.0%

Value $1.669M Shares 14,550 Est. Cost $94.74 Unrealized +21.9%

UCFI IRON HORSE ACQUISITIONS CORP 0.0%

Value $1.669M Shares 165,871 Est. Cost $10.03 Unrealized +0.2%

NOV NOV INC 0.0%

Value $1.667M Shares 87,668 Est. Cost $15.76 Unrealized +18.9%

HQY HEALTHEQUITY INC 0.0%

Value $1.662M Shares 19,285 Est. Cost $63.04 Unrealized +28.2%

EXP EAGLE MATLS INC 0.0%

Value $1.661M Shares 7,636 Est. Cost $102.13 Unrealized +138.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.66M Shares 8,556 Est. Cost $79.77 Unrealized +135.9%

WBS WEBSTER FINL CORP 0.0%

Value $1.657M Shares 38,008 Est. Cost $47.79 Unrealized -6.8%

FLR FLUOR CORP NEW 0.0%

Value $1.652M Shares 37,943 Est. Cost $27.85 Unrealized +49.3%

BRBR BELLRING BRANDS INC 0.0%

Value $1.652M Shares 28,910 Est. Cost $27.33 Unrealized +109.6%

WEX WEX INC 0.0%

Value $1.645M Shares 9,287 Est. Cost $153.15 Unrealized +33.2%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.645M Shares 244,413 Est. Cost $5.17 Unrealized —

EVR EVERCORE INC 0.0%

Value $1.637M Shares 7,854 Est. Cost $87.88 Unrealized +116.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.633M Shares 144,111 Est. Cost $17.89 Unrealized -26.6%

AYI ACUITY BRANDS INC 0.0%

Value $1.632M Shares 6,760 Est. Cost $133.87 Unrealized +90.2%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.622M Shares 105,386 Est. Cost $11.73 Unrealized +52.7%

BWA BORGWARNER INC 0.0%

Value $1.613M Shares 50,045 Est. Cost $31.73 Unrealized +6.6%

SOLV SOLVENTUM CORP 0.0%

Value $1.605M Shares 30,349 Est. Cost $60.70 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.588M Shares 22,320 Est. Cost $61.69 Unrealized +12.0%

AA ALCOA CORP 0.0%

Value $1.583M Shares 39,798 Est. Cost $46.79 Unrealized -18.9%

CR CRANE COMPANY 0.0%

Value $1.58M Shares 10,895 Est. Cost $77.93 Unrealized +80.3%

FMC FMC CORP 0.0%

Value $1.578M Shares 27,416 Est. Cost $86.11 Unrealized -36.0%

DVA DAVITA INC 0.0%

Value $1.575M Shares 11,365 Est. Cost $82.50 Unrealized +67.0%

SSD SIMPSON MFG INC 0.0%

Value $1.575M Shares 9,344 Est. Cost $88.73 Unrealized +95.0%

OSK OSHKOSH CORP 0.0%

Value $1.568M Shares 14,496 Est. Cost $70.78 Unrealized +58.4%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.568M Shares 47,943 Est. Cost $34.10 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $1.565M Shares 11,606 Est. Cost $105.23 Unrealized +21.6%

KEX KIRBY CORP 0.0%

Value $1.547M Shares 12,922 Est. Cost $66.50 Unrealized +68.0%

PEN PENUMBRA INC 0.0%

Value $1.546M Shares 8,592 Est. Cost $194.45 Unrealized +2.7%

CIEN CIENA CORP 0.0%

Value $1.544M Shares 32,050 Est. Cost $41.23 Unrealized +15.1%

MSA MSA SAFETY INC 0.0%

Value $1.54M Shares 8,205 Est. Cost $113.43 Unrealized +63.9%

WCC WESCO INTL INC 0.0%

Value $1.536M Shares 9,688 Est. Cost $142.50 Unrealized +17.6%

LAD LITHIA MTRS INC 0.0%

Value $1.533M Shares 6,074 Est. Cost $194.56 Unrealized +34.5%

MTDR MATADOR RES CO 0.0%

Value $1.533M Shares 25,721 Est. Cost $28.99 Unrealized +116.7%

UFPI UFP INDUSTRIES INC 0.0%

Value $1.533M Shares 13,687 Est. Cost $62.87 Unrealized +84.9%

DTM DT MIDSTREAM INC 0.0%

Value $1.529M Shares 21,524 Est. Cost $41.97 Unrealized +47.7%

FINV FINVOLUTION GROUP 0.0%

Value $1.526M Shares 319,967 Est. Cost $4.79 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.526M Shares 11,954 Est. Cost $64.80 Unrealized +61.9%

H HYATT HOTELS CORP 0.0%

Value $1.521M Shares 10,014 Est. Cost $113.26 Unrealized +31.6%

GL GLOBE LIFE INC 0.0%

Value $1.517M Shares 18,443 Est. Cost $92.49 Unrealized -11.7%

MTN VAIL RESORTS INC 0.0%

Value $1.516M Shares 8,415 Est. Cost $236.02 Unrealized -15.7%

ETSY ETSY INC 0.0%

Value $1.515M Shares 25,684 Est. Cost $89.77 Unrealized -28.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.511M Shares 10,560 Est. Cost $297.93 Unrealized -43.2%

ENSG ENSIGN GROUP INC 0.0%

Value $1.505M Shares 12,167 Est. Cost $58.42 Unrealized +103.4%

SPSC SPS COMM INC 0.0%

Value $1.502M Shares 7,980 Est. Cost $83.90 Unrealized +118.1%

RL RALPH LAUREN CORP 0.0%

Value $1.501M Shares 8,576 Est. Cost $81.14 Unrealized +107.6%

— BERRY GLOBAL GROUP INC 0.0%

Value $1.492M Shares 25,356 Est. Cost $64.59 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.491M Shares 13,972 Est. Cost $132.97 Unrealized -17.3%

ATI ATI INC 0.0%

Value $1.487M Shares 26,815 Est. Cost $19.07 Unrealized +193.9%

IVZ INVESCO LTD 0.0%

Value $1.478M Shares 98,806 Est. Cost $14.53 Unrealized -1.7%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.477M Shares 28,209 Est. Cost $38.14 Unrealized +15.0%

GME GAMESTOP CORP NEW 0.0%

Value $1.475M Shares 59,721 Est. Cost $25.01 Unrealized -20.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.472M Shares 65,867 Est. Cost $22.02 Unrealized -1.3%

LSTR LANDSTAR SYS INC 0.0%

Value $1.462M Shares 7,926 Est. Cost $125.25 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $1.461M Shares 11,918 Est. Cost $104.57 Unrealized +29.7%

CMA COMERICA INC 0.0%

Value $1.458M Shares 28,570 Est. Cost $43.04 Unrealized +9.7%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.457M Shares 26,126 Est. Cost $43.48 Unrealized +10.4%

SLG SL GREEN RLTY CORP 0.0%

Value $1.452M Shares 25,635 Est. Cost $43.84 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.452M Shares 11,518 Est. Cost $125.08 Unrealized +25.3%

BF/B BROWN FORMAN CORP 0.0%

Value $1.452M Shares 33,613 Est. Cost $59.17 Unrealized -24.0%

EXEL EXELIXIS INC 0.0%

Value $1.451M Shares 64,563 Est. Cost $20.43 Unrealized +8.6%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.447M Shares 14,241 Est. Cost $85.42 Unrealized +16.4%

MTZ MASTEC INC 0.0%

Value $1.441M Shares 13,467 Est. Cost $59.21 Unrealized +70.6%

LEA LEAR CORP 0.0%

Value $1.438M Shares 12,587 Est. Cost $116.00 Unrealized +4.9%

SEIC SEI INVTS CO 0.0%

Value $1.432M Shares 22,132 Est. Cost $51.60 Unrealized +27.3%

PLNT PLANET FITNESS INC 0.0%

Value $1.428M Shares 19,400 Est. Cost $70.60 Unrealized -8.1%

RHI ROBERT HALF INC. 0.0%

Value $1.425M Shares 22,275 Est. Cost $63.68 Unrealized +7.7%

ARW ARROW ELECTRS INC 0.0%

Value $1.425M Shares 11,798 Est. Cost $80.26 Unrealized +59.2%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.419M Shares 32,727 Est. Cost $38.66 Unrealized +9.1%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.416M Shares 91,980 Est. Cost $14.75 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.416M Shares 9,962 Est. Cost $59.61 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $1.41M Shares 25,646 Est. Cost $26.02 Unrealized +107.2%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.41M Shares 13,056 Est. Cost $95.54 Unrealized +5.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.408M Shares 20,410 Est. Cost $42.72 Unrealized +50.1%

LFUS LITTELFUSE INC 0.0%

Value $1.404M Shares 5,493 Est. Cost $202.67 Unrealized +22.1%

RMBS RAMBUS INC DEL 0.0%

Value $1.404M Shares 23,889 Est. Cost $20.60 Unrealized +177.4%

FLS FLOWSERVE CORP 0.0%

Value $1.404M Shares 29,180 Est. Cost $31.23 Unrealized +49.2%

— CHAMPIONX CORPORATION 0.0%

Value $1.401M Shares 42,201 Est. Cost $16.14 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $1.401M Shares 60,506 Est. Cost $27.82 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.394M Shares 24,478 Est. Cost $18.76 Unrealized +192.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.389M Shares 20,563 Est. Cost $49.35 Unrealized +41.5%

KRC KILROY RLTY CORP 0.0%

Value $1.382M Shares 44,332 Est. Cost $48.34 Unrealized —

BRKR BRUKER CORP 0.0%

Value $1.377M Shares 21,582 Est. Cost $74.99 Unrealized -0.3%

CYTK CYTOKINETICS INC 0.0%

Value $1.377M Shares 25,413 Est. Cost $33.30 Unrealized +81.3%

CTRE CARETRUST REIT INC 0.0%

Value $1.366M Shares 54,422 Est. Cost $19.24 Unrealized —

WIX WIX COM LTD 0.0%

Value $1.362M Shares 8,564 Est. Cost $115.14 Unrealized +24.8%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.357M Shares 16,954 Est. Cost $59.63 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.354M Shares 12,146 Est. Cost $58.80 Unrealized +73.4%

WTFC WINTRUST FINL CORP 0.0%

Value $1.349M Shares 13,687 Est. Cost $71.61 Unrealized +36.8%

GTLS CHART INDS INC 0.0%

Value $1.345M Shares 9,318 Est. Cost $99.45 Unrealized +51.8%

AGCO AGCO CORP 0.0%

Value $1.344M Shares 13,727 Est. Cost $75.55 Unrealized +42.5%

KD KYNDRYL HLDGS INC 0.0%

Value $1.342M Shares 51,001 Est. Cost $17.63 Unrealized +35.9%

— WNS HLDGS LTD 0.0%

Value $1.338M Shares 25,478 Est. Cost $50.53 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.337M Shares 26,471 Est. Cost $64.69 Unrealized -22.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.336M Shares 11,364 Est. Cost $81.85 Unrealized +54.7%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.334M Shares 13,585 Est. Cost $69.14 Unrealized +15.1%

FIVE FIVE BELOW INC 0.0%

Value $1.333M Shares 12,233 Est. Cost $122.57 Unrealized +13.0%

ESNT ESSENT GROUP LTD 0.0%

Value $1.329M Shares 23,643 Est. Cost $33.67 Unrealized +61.4%

PVH PVH CORPORATION 0.0%

Value $1.328M Shares 12,547 Est. Cost $62.75 Unrealized +79.8%

MUR MURPHY OIL CORP 0.0%

Value $1.325M Shares 32,127 Est. Cost $24.31 Unrealized +65.0%

MHK MOHAWK INDS INC 0.0%

Value $1.323M Shares 11,643 Est. Cost $132.19 Unrealized -12.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.322M Shares 17,859 Est. Cost $61.74 Unrealized +16.7%

AAON AAON INC 0.0%

Value $1.319M Shares 15,124 Est. Cost $37.54 Unrealized +115.7%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $1.314M Shares 22,694 Est. Cost $53.37 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $1.307M Shares 34,222 Est. Cost $30.11 Unrealized +33.9%

MAC MACERICH CO 0.0%

Value $1.305M Shares 84,548 Est. Cost $12.39 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $1.304M Shares 32,457 Est. Cost $31.83 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.301M Shares 35,414 Est. Cost $40.50 Unrealized +2.4%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.3M Shares 21,264 Est. Cost $53.62 Unrealized +8.6%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.3M Shares 23,442 Est. Cost $26.37 Unrealized +116.7%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $1.298M Shares 49,581 Est. Cost $23.52 Unrealized —

NOVT NOVANTA INC 0.0%

Value $1.298M Shares 7,956 Est. Cost $139.20 Unrealized +16.5%

— SOUTHSTATE CORPORATION 0.0%

Value $1.29M Shares 16,885 Est. Cost $72.00 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.288M Shares 88,610 Est. Cost $15.30 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $1.284M Shares 10,853 Est. Cost $51.30 Unrealized +107.0%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1.284M Shares 50,287 Est. Cost $30.15 Unrealized —

NXT NEXTRACKER INC 0.0%

Value $1.277M Shares 27,237 Est. Cost $49.73 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $1.273M Shares 59,087 Est. Cost $12.33 Unrealized +68.2%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.27M Shares 9,631 Est. Cost $157.80 Unrealized -1.9%

MTH MERITAGE HOMES CORP 0.0%

Value $1.267M Shares 7,826 Est. Cost $38.07 Unrealized +121.0%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.264M Shares 13,474 Est. Cost $65.62 Unrealized +44.3%

STWD STARWOOD PPTY TR INC 0.0%

Value $1.26M Shares 66,529 Est. Cost $18.10 Unrealized —

EPR EPR PPTYS 0.0%

Value $1.259M Shares 29,994 Est. Cost $46.61 Unrealized —

RLI RLI CORP 0.0%

Value $1.254M Shares 8,916 Est. Cost $40.30 Unrealized +65.9%

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.251M Shares 83,492 Est. Cost $15.83 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.249M Shares 33,410 Est. Cost $39.88 Unrealized -3.4%

OLN OLIN CORP 0.0%

Value $1.248M Shares 26,469 Est. Cost $25.63 Unrealized +99.3%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $1.248M Shares 96,118 Est. Cost $8.81 Unrealized —

— VERTEX ENERGY INC 0.0%

Value $1.246M Shares 1,319,467 Est. Cost $6.02 Unrealized —

MASI MASIMO CORP 0.0%

Value $1.245M Shares 9,884 Est. Cost $148.63 Unrealized -11.4%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.24M Shares 22,990 Est. Cost $43.00 Unrealized +21.8%

MAT MATTEL INC 0.0%

Value $1.24M Shares 76,268 Est. Cost $16.73 Unrealized +8.3%

— ALTAIR ENGR INC 0.0%

Value $1.238M Shares 12,622 Est. Cost $98.08 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.238M Shares 12,110 Est. Cost $177.31 Unrealized -45.0%

VVV VALVOLINE INC 0.0%

Value $1.234M Shares 28,560 Est. Cost $24.88 Unrealized +68.7%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.233M Shares 15,363 Est. Cost $28.72 Unrealized +155.4%

VMI VALMONT INDS INC 0.0%

Value $1.228M Shares 4,475 Est. Cost $181.85 Unrealized +34.1%

— ASPEN TECHNOLOGY INC 0.0%

Value $1.227M Shares 6,176 Est. Cost $188.94 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.224M Shares 4,480 Est. Cost $406.69 Unrealized -28.5%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1.207M Shares 11,054 Est. Cost $116.36 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.205M Shares 339,482 Est. Cost $3.80 Unrealized -7.7%

DBX DROPBOX INC 0.0%

Value $1.203M Shares 53,559 Est. Cost $23.17 Unrealized -1.4%

R RYDER SYS INC 0.0%

Value $1.203M Shares 9,714 Est. Cost $62.96 Unrealized +91.8%

ONB OLD NATL BANCORP IND 0.0%

Value $1.203M Shares 69,991 Est. Cost $16.14 Unrealized +3.0%

— STERICYCLE INC 0.0%

Value $1.195M Shares 20,565 Est. Cost $56.89 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $1.189M Shares 12,589 Est. Cost $49.57 Unrealized +108.3%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.183M Shares 5,963 Est. Cost $65.80 Unrealized +195.4%

G GENPACT LIMITED 0.0%

Value $1.181M Shares 36,700 Est. Cost $38.19 Unrealized -17.4%

BMI BADGER METER INC 0.0%

Value $1.18M Shares 6,334 Est. Cost $70.90 Unrealized +154.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.171M Shares 10,690 Est. Cost $29.26 Unrealized +225.9%

M MACYS INC 0.0%

Value $1.171M Shares 60,987 Est. Cost $12.00 Unrealized +59.2%

CVLT COMMVAULT SYS INC 0.0%

Value $1.17M Shares 9,620 Est. Cost $54.22 Unrealized +98.1%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $1.168M Shares 58,817 Est. Cost $18.99 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $1.167M Shares 8,187 Est. Cost $107.70 Unrealized +41.4%

— UNITI GROUP INC 0.0%

Value $1.167M Shares 399,771 Est. Cost $9.72 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $1.164M Shares 14,138 Est. Cost $46.54 Unrealized +79.5%

POST POST HLDGS INC 0.0%

Value $1.161M Shares 11,146 Est. Cost $61.91 Unrealized +68.1%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.159M Shares 28,124 Est. Cost $39.46 Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.155M Shares 13,475 Est. Cost $69.94 Unrealized +20.1%

TKR TIMKEN CO 0.0%

Value $1.151M Shares 14,358 Est. Cost $55.50 Unrealized +55.4%

HXL HEXCEL CORP NEW 0.0%

Value $1.15M Shares 18,422 Est. Cost $51.43 Unrealized +30.4%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.148M Shares 6,913 Est. Cost $153.65 Unrealized -1.8%

OGN ORGANON & CO 0.0%

Value $1.147M Shares 55,416 Est. Cost $24.37 Unrealized -23.4%

GAP GAP INC 0.0%

Value $1.147M Shares 48,016 Est. Cost $13.90 Unrealized +58.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.146M Shares 46,020 Est. Cost $45.30 Unrealized -36.7%

SKT TANGER INC 0.0%

Value $1.146M Shares 42,266 Est. Cost $12.81 Unrealized —

CADE CADENCE BANK 0.0%

Value $1.145M Shares 40,490 Est. Cost $25.01 Unrealized +6.5%

KBH KB HOME 0.0%

Value $1.144M Shares 16,298 Est. Cost $30.37 Unrealized +117.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.139M Shares 36,638 Est. Cost $25.28 Unrealized +9.0%

APPF APPFOLIO INC 0.0%

Value $1.138M Shares 4,652 Est. Cost $216.13 Unrealized +7.8%

MDU MDU RES GROUP INC 0.0%

Value $1.134M Shares 45,190 Est. Cost $8.41 Unrealized +56.6%

— MR COOPER GROUP INC 0.0%

Value $1.133M Shares 13,946 Est. Cost $31.30 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.129M Shares 36,003 Est. Cost $24.32 Unrealized +23.4%

— PARAMOUNT GLOBAL 0.0%

Value $1.128M Shares 108,587 Est. Cost $29.37 Unrealized —

CBT CABOT CORP 0.0%

Value $1.125M Shares 12,248 Est. Cost $47.68 Unrealized +96.3%

COKE COCA COLA CONS INC 0.0%

Value $1.125M Shares 1,037 Est. Cost $33.32 Unrealized +174.4%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $1.12M Shares 44,727 Est. Cost $25.44 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.116M Shares 75,731 Est. Cost $7.35 Unrealized +76.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.114M Shares 6,076 Est. Cost $107.68 Unrealized +86.3%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.105M Shares 27,343 Est. Cost $47.03 Unrealized -9.8%

SON SONOCO PRODS CO 0.0%

Value $1.105M Shares 21,778 Est. Cost $43.24 Unrealized +24.3%

THO THOR INDS INC 0.0%

Value $1.104M Shares 11,819 Est. Cost $79.15 Unrealized +21.6%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.104M Shares 20,373 Est. Cost $53.58 Unrealized +2.3%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.103M Shares 7,062 Est. Cost $103.31 Unrealized +54.1%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.102M Shares 13,166 Est. Cost $31.97 Unrealized +163.5%

AVAV AEROVIRONMENT INC 0.0%

Value $1.097M Shares 6,024 Est. Cost $79.97 Unrealized +124.8%

SEE SEALED AIR CORP NEW 0.0%

Value $1.092M Shares 31,377 Est. Cost $37.56 Unrealized -8.7%

FNB F N B CORP 0.0%

Value $1.091M Shares 79,736 Est. Cost $9.75 Unrealized +31.1%

BC BRUNSWICK CORP 0.0%

Value $1.09M Shares 14,976 Est. Cost $57.33 Unrealized +36.6%

JXN JACKSON FINANCIAL INC 0.0%

Value $1.086M Shares 14,626 Est. Cost $31.76 Unrealized +112.3%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.084M Shares 41,267 Est. Cost $32.07 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.076M Shares 23,388 Est. Cost $19.47 Unrealized +163.0%

MMSI MERIT MED SYS INC 0.0%

Value $1.076M Shares 12,521 Est. Cost $54.67 Unrealized +43.9%

BCPC BALCHEM CORP 0.0%

Value $1.076M Shares 6,987 Est. Cost $104.91 Unrealized +41.9%

SM SM ENERGY CO 0.0%

Value $1.072M Shares 24,788 Est. Cost $19.98 Unrealized +133.6%

EXPO EXPONENT INC 0.0%

Value $1.068M Shares 11,231 Est. Cost $71.30 Unrealized +23.5%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.068M Shares 9,429 Est. Cost $81.24 Unrealized +40.9%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.067M Shares 38,525 Est. Cost $26.31 Unrealized +13.3%

UGI UGI CORP NEW 0.0%

Value $1.064M Shares 46,461 Est. Cost $36.34 Unrealized -33.3%

AL AIR LEASE CORP 0.0%

Value $1.061M Shares 22,318 Est. Cost $41.38 Unrealized +14.2%

DY DYCOM INDS INC 0.0%

Value $1.058M Shares 6,269 Est. Cost $77.69 Unrealized +100.9%

ASH ASHLAND INC 0.0%

Value $1.05M Shares 11,110 Est. Cost $68.46 Unrealized +36.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.049M Shares 13,243 Est. Cost $80.26 Unrealized -3.1%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $1.048M Shares 89,640 Est. Cost $11.78 Unrealized +4.4%

— SITE CTRS CORP 0.0%

Value $1.047M Shares 72,201 Est. Cost $10.60 Unrealized —

GATX GATX CORP 0.0%

Value $1.044M Shares 7,891 Est. Cost $73.05 Unrealized +75.7%

— LXP INDUSTRIAL TRUST 0.0%

Value $1.044M Shares 114,476 Est. Cost $10.34 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.04M Shares 5,058 Est. Cost $72.71 Unrealized +203.0%

MOG/A MOOG INC 0.0%

Value $1.037M Shares 6,197 Est. Cost $73.15 Unrealized +122.4%

WLK WESTLAKE CORPORATION 0.0%

Value $1.032M Shares 7,124 Est. Cost $98.31 Unrealized +50.7%

AVT AVNET INC 0.0%

Value $1.031M Shares 20,032 Est. Cost $32.11 Unrealized +52.6%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.029M Shares 10,302 Est. Cost $110.06 Unrealized —

VAL VALARIS LTD 0.0%

Value $1.028M Shares 13,803 Est. Cost $69.04 Unrealized +4.9%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.014M Shares 8,507 Est. Cost $39.19 Unrealized +229.1%

SLM SLM CORP 0.0%

Value $1.012M Shares 48,699 Est. Cost $11.25 Unrealized +87.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.011M Shares 234,491 Est. Cost $11.00 Unrealized —

BCO BRINKS CO 0.0%

Value $1.009M Shares 9,855 Est. Cost $61.52 Unrealized +52.2%

RDN RADIAN GROUP INC 0.0%

Value $1.009M Shares 32,447 Est. Cost $19.60 Unrealized +50.0%

FORM FORMFACTOR INC 0.0%

Value $1.007M Shares 16,629 Est. Cost $24.49 Unrealized +112.9%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1M Shares 9,659 Est. Cost $120.77 Unrealized -9.5%

THG HANOVER INS GROUP INC 0.0%

Value $999K Shares 7,967 Est. Cost $95.78 Unrealized +30.7%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $997K Shares 7,010 Est. Cost $41.58 Unrealized +177.3%

TDW TIDEWATER INC NEW 0.0%

Value $996K Shares 10,460 Est. Cost $98.63 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.0%

Value $993K Shares 16,779 Est. Cost $62.29 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $991K Shares 4,347 Est. Cost $122.09 Unrealized +85.9%

HOMB HOME BANCSHARES INC 0.0%

Value $989K Shares 41,292 Est. Cost $21.40 Unrealized +10.9%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $989K Shares 175,000 Est. Cost $5.16 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $988K Shares 38,987 Est. Cost $21.94 Unrealized +16.3%

— ENCORE WIRE CORP 0.0%

Value $986K Shares 3,402 Est. Cost $70.54 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $983K Shares 5,354 Est. Cost $167.89 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $978K Shares 9,884 Est. Cost $63.61 Unrealized +58.2%

VRRM VERRA MOBILITY CORP 0.0%

Value $976K Shares 35,883 Est. Cost $16.11 Unrealized +60.2%

— NUVEI CORPORATION 0.0%

Value $971K Shares 30,000 Est. Cost $32.38 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $970K Shares 29,894 Est. Cost $33.54 Unrealized -1.5%

MATX MATSON INC 0.0%

Value $964K Shares 7,363 Est. Cost $44.04 Unrealized +158.6%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $962K Shares 31,384 Est. Cost $30.66 Unrealized 0.0%

VFC V F CORP 0.0%

Value $961K Shares 71,215 Est. Cost $50.36 Unrealized -73.9%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $959K Shares 28,453 Est. Cost $28.12 Unrealized +16.5%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $959K Shares 23,382 Est. Cost $24.83 Unrealized +63.6%

FLO FLOWERS FOODS INC 0.0%

Value $945K Shares 42,586 Est. Cost $18.57 Unrealized +15.7%

— PERFICIENT INC 0.0%

Value $941K Shares 12,576 Est. Cost $61.44 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $939K Shares 13,343 Est. Cost $68.63 Unrealized +9.1%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $938K Shares 25,132 Est. Cost $35.84 Unrealized -1.7%

NJR NEW JERSEY RES CORP 0.0%

Value $936K Shares 21,903 Est. Cost $32.04 Unrealized +25.9%

HAE HAEMONETICS CORP MASS 0.0%

Value $931K Shares 11,256 Est. Cost $82.75 Unrealized +6.3%

FOX FOX CORP 0.0%

Value $928K Shares 28,978 Est. Cost $31.11 Unrealized -4.6%

ENS ENERSYS 0.0%

Value $927K Shares 8,958 Est. Cost $68.37 Unrealized +41.2%

COLB COLUMBIA BKG SYS INC 0.0%

Value $923K Shares 46,407 Est. Cost $23.28 Unrealized -25.6%

PII POLARIS INC 0.0%

Value $922K Shares 11,774 Est. Cost $107.08 Unrealized -20.9%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $918K Shares 19,201 Est. Cost $37.40 Unrealized +22.2%

DHT DHT HOLDINGS INC 0.0%

Value $917K Shares 79,297 Est. Cost $7.87 Unrealized +33.1%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $917K Shares 22,916 Est. Cost $20.27 Unrealized +57.5%

WU WESTERN UN CO 0.0%

Value $916K Shares 74,990 Est. Cost $17.32 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $916K Shares 76,642 Est. Cost $8.10 Unrealized +37.9%

HOG HARLEY DAVIDSON INC 0.0%

Value $910K Shares 27,129 Est. Cost $28.25 Unrealized +28.6%

LOPE GRAND CANYON ED INC 0.0%

Value $909K Shares 6,498 Est. Cost $94.70 Unrealized +45.5%

FUL FULLER H B CO 0.0%

Value $904K Shares 11,742 Est. Cost $51.69 Unrealized +46.7%

ACIW ACI WORLDWIDE INC 0.0%

Value $899K Shares 22,720 Est. Cost $25.67 Unrealized +35.7%

ASGN ASGN INC 0.0%

Value $897K Shares 10,173 Est. Cost $79.95 Unrealized +19.5%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $887K Shares 35,937 Est. Cost $25.09 Unrealized —

RYN RAYONIER INC 0.0%

Value $883K Shares 30,357 Est. Cost $32.87 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $883K Shares 12,581 Est. Cost $57.92 Unrealized +20.7%

AVNT AVIENT CORPORATION 0.0%

Value $883K Shares 20,226 Est. Cost $28.17 Unrealized +48.2%

KNF KNIFE RIVER CORP 0.0%

Value $880K Shares 12,547 Est. Cost $46.60 Unrealized +60.3%

ALKS ALKERMES PLC 0.0%

Value $879K Shares 36,464 Est. Cost $25.96 Unrealized -5.5%

AEIS ADVANCED ENERGY INDS 0.0%

Value $877K Shares 8,068 Est. Cost $70.22 Unrealized +45.1%

ACA ARCOSA INC 0.0%

Value $873K Shares 10,469 Est. Cost $43.04 Unrealized +92.8%

AN AUTONATION INC 0.0%

Value $868K Shares 5,444 Est. Cost $64.19 Unrealized +154.2%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $867K Shares 8,265 Est. Cost $77.20 Unrealized +49.8%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $862K Shares 9,623 Est. Cost $30.05 Unrealized +221.8%

MC MOELIS & CO 0.0%

Value $862K Shares 15,160 Est. Cost $35.99 Unrealized +39.5%

UE URBAN EDGE PPTYS 0.0%

Value $862K Shares 46,647 Est. Cost $16.86 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $859K Shares 11,140 Est. Cost $34.55 Unrealized +122.4%

DEI DOUGLAS EMMETT INC 0.0%

Value $857K Shares 64,400 Est. Cost $18.88 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $855K Shares 11,919 Est. Cost $85.34 Unrealized -19.4%

MZTI LANCASTER COLONY CORP 0.0%

Value $853K Shares 4,515 Est. Cost $149.31 Unrealized +27.9%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $847K Shares 15,901 Est. Cost $37.53 Unrealized +49.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $846K Shares 2,847 Est. Cost $101.13 Unrealized +192.8%

BDC BELDEN INC 0.0%

Value $846K Shares 9,016 Est. Cost $57.07 Unrealized +58.8%

FVRR FIVERR INTL LTD 0.0%

Value $845K Shares 36,086 Est. Cost $22.46 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.0%

Value $844K Shares 6,550 Est. Cost $44.49 Unrealized +153.1%

RDNT RADNET INC 0.0%

Value $844K Shares 14,328 Est. Cost $22.66 Unrealized +139.5%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $841K Shares 28,494 Est. Cost $29.02 Unrealized -0.5%

ITGR INTEGER HLDGS CORP 0.0%

Value $836K Shares 7,219 Est. Cost $72.20 Unrealized +61.8%

Value $835K Shares 3,415 Est. Cost $254.82 Unrealized +3.2%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $833K Shares 79,617 Est. Cost $9.48 Unrealized —

CNX CNX RES CORP 0.0%

Value $825K Shares 33,966 Est. Cost $13.27 Unrealized +84.0%

— SAPIENS INTL CORP N V 0.0%

Value $823K Shares 24,256 Est. Cost $30.03 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $823K Shares 14,930 Est. Cost $38.27 Unrealized +46.6%

FELE FRANKLIN ELEC INC 0.0%

Value $822K Shares 8,539 Est. Cost $59.13 Unrealized +65.3%

BOX BOX INC 0.0%

Value $822K Shares 31,105 Est. Cost $26.85 Unrealized -0.8%

TEX TEREX CORP NEW 0.0%

Value $818K Shares 14,917 Est. Cost $33.06 Unrealized +79.4%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $813K Shares 12,845 Est. Cost $81.77 Unrealized -15.8%

UMBF UMB FINL CORP 0.0%

Value $811K Shares 9,723 Est. Cost $69.63 Unrealized +17.8%

COTY COTY INC 0.0%

Value $809K Shares 80,787 Est. Cost $7.65 Unrealized +40.0%

SEM SELECT MED HLDGS CORP 0.0%

Value $806K Shares 22,976 Est. Cost $10.58 Unrealized +57.1%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $804K Shares 62,986 Est. Cost $23.24 Unrealized -39.8%

MSM MSC INDL DIRECT INC 0.0%

Value $802K Shares 10,108 Est. Cost $79.59 Unrealized +11.6%

KMPR KEMPER CORP 0.0%

Value $796K Shares 13,412 Est. Cost $56.81 Unrealized +3.3%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $795K Shares 39,851 Est. Cost $11.53 Unrealized +87.3%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $793K Shares 75,016 Est. Cost $10.78 Unrealized +1.6%

SANM SANMINA CORPORATION 0.0%

Value $792K Shares 11,949 Est. Cost $35.08 Unrealized +82.3%

NEU NEWMARKET CORP 0.0%

Value $789K Shares 1,531 Est. Cost $338.35 Unrealized +59.5%

OTTR OTTER TAIL CORP 0.0%

Value $789K Shares 9,010 Est. Cost $62.29 Unrealized +34.2%

PDD PDD HOLDINGS INC 0.0%

Value $789K Shares 5,935 Est. Cost $132.95 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $783K Shares 7,076 Est. Cost $100.06 Unrealized +23.4%

DAC DANAOS CORPORATION 0.0%

Value $782K Shares 8,469 Est. Cost $79.66 Unrealized 0.0%

MOMO HELLO GROUP INC 0.0%

Value $780K Shares 127,481 Est. Cost $8.71 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $776K Shares 30,214 Est. Cost $49.23 Unrealized -40.3%

SYNA SYNAPTICS INC 0.0%

Value $772K Shares 8,754 Est. Cost $95.18 Unrealized -4.8%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $772K Shares 3,352 Est. Cost $101.29 Unrealized +102.3%

HP HELMERICH & PAYNE INC 0.0%

Value $769K Shares 21,273 Est. Cost $25.99 Unrealized +48.0%

— ARCADIUM LITHIUM PLC 0.0%

Value $769K Shares 228,776 Est. Cost $4.31 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $763K Shares 14,983 Est. Cost $69.20 Unrealized -34.5%

TPH TRI POINTE HOMES INC 0.0%

Value $762K Shares 20,444 Est. Cost $18.84 Unrealized +100.0%

SLGN SILGAN HLDGS INC 0.0%

Value $761K Shares 17,986 Est. Cost $37.02 Unrealized +25.4%

DOCS DOXIMITY INC 0.0%

Value $757K Shares 27,076 Est. Cost $32.89 Unrealized -19.8%

KFY KORN FERRY 0.0%

Value $755K Shares 11,244 Est. Cost $42.05 Unrealized +46.3%

WHD CACTUS INC 0.0%

Value $747K Shares 14,158 Est. Cost $50.92 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $745K Shares 33,002 Est. Cost $23.28 Unrealized +5.0%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $741K Shares 250,248 Est. Cost $11.55 Unrealized -67.2%

TDC TERADATA CORP DEL 0.0%

Value $741K Shares 21,433 Est. Cost $33.36 Unrealized +4.6%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $741K Shares 10,756 Est. Cost $47.36 Unrealized +43.1%

MAN MANPOWERGROUP INC WIS 0.0%

Value $738K Shares 10,573 Est. Cost $83.63 Unrealized -11.5%

DXC DXC TECHNOLOGY CO 0.0%

Value $736K Shares 38,552 Est. Cost $36.86 Unrealized -49.1%

CRC CALIFORNIA RES CORP 0.0%

Value $736K Shares 13,827 Est. Cost $37.57 Unrealized +28.7%

NOG NORTHERN OIL & GAS INC 0.0%

Value $733K Shares 19,722 Est. Cost $31.33 Unrealized +28.0%

MHO M/I HOMES INC 0.0%

Value $730K Shares 5,980 Est. Cost $38.78 Unrealized +215.2%

SHAK SHAKE SHACK INC 0.0%

Value $730K Shares 8,114 Est. Cost $59.86 Unrealized +63.0%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $725K Shares 24,505 Est. Cost $20.83 Unrealized +27.1%

NSP INSPERITY INC 0.0%

Value $723K Shares 7,929 Est. Cost $76.29 Unrealized +24.7%

YETI YETI HLDGS INC 0.0%

Value $721K Shares 18,892 Est. Cost $45.46 Unrealized -14.4%

AKR ACADIA RLTY TR 0.0%

Value $716K Shares 39,982 Est. Cost $17.23 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $716K Shares 63,099 Est. Cost $14.70 Unrealized -16.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $715K Shares 27,528 Est. Cost $34.07 Unrealized -27.9%

DIOD DIODES INC 0.0%

Value $715K Shares 9,939 Est. Cost $57.79 Unrealized +24.1%

WD WALKER & DUNLOP INC 0.0%

Value $714K Shares 7,266 Est. Cost $62.57 Unrealized +44.4%

NWS NEWS CORP NEW 0.0%

Value $713K Shares 25,130 Est. Cost $26.33 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $712K Shares 8,675 Est. Cost $38.91 Unrealized +91.9%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $710K Shares 15,795 Est. Cost $43.28 Unrealized -3.4%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $708K Shares 19,607 Est. Cost $28.42 Unrealized +25.8%

KTB KONTOOR BRANDS INC 0.0%

Value $708K Shares 10,707 Est. Cost $28.53 Unrealized +129.1%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $708K Shares 24,600 Est. Cost $25.38 Unrealized 0.0%

HCC WARRIOR MET COAL INC 0.0%

Value $707K Shares 11,270 Est. Cost $23.32 Unrealized +177.9%

IAC IAC INC 0.0%

Value $705K Shares 15,055 Est. Cost $41.32 Unrealized 0.0%

WB WEIBO CORP 0.0%

Value $704K Shares 91,672 Est. Cost $7.68 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $702K Shares 13,946 Est. Cost $35.81 Unrealized +31.1%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $700K Shares 2,494 Est. Cost $263.02 Unrealized +17.7%

ASB ASSOCIATED BANC CORP 0.0%

Value $695K Shares 32,859 Est. Cost $15.21 Unrealized +30.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $695K Shares 82,210 Est. Cost $8.02 Unrealized —

TRMD TORM PLC 0.0%

Value $695K Shares 17,917 Est. Cost $28.52 Unrealized 0.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $694K Shares 17,622 Est. Cost $44.83 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $694K Shares 9,587 Est. Cost $28.79 Unrealized +107.0%

— GMS INC 0.0%

Value $692K Shares 8,583 Est. Cost $32.87 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $691K Shares 66,651 Est. Cost $10.02 Unrealized +9.4%

ABM ABM INDS INC 0.0%

Value $690K Shares 13,638 Est. Cost $33.69 Unrealized +33.4%

ALRM ALARM COM HLDGS INC 0.0%

Value $687K Shares 10,815 Est. Cost $55.22 Unrealized +19.7%

BGC BGC GROUP INC 0.0%

Value $687K Shares 82,723 Est. Cost $7.30 Unrealized +11.3%

NEOG NEOGEN CORP 0.0%

Value $683K Shares 43,689 Est. Cost $26.06 Unrealized -46.7%

LBRT LIBERTY ENERGY INC 0.0%

Value $683K Shares 32,679 Est. Cost $16.48 Unrealized +35.3%

BLKB BLACKBAUD INC 0.0%

Value $682K Shares 8,959 Est. Cost $70.70 Unrealized +9.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $678K Shares 11,852 Est. Cost $32.04 Unrealized +68.4%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $677K Shares 9,129 Est. Cost $63.99 Unrealized +14.6%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $677K Shares 3,598 Est. Cost $188.19 Unrealized -1.5%

— ENVESTNET INC 0.0%

Value $676K Shares 10,806 Est. Cost $70.25 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $668K Shares 10,571 Est. Cost $46.37 Unrealized +29.1%

BAP CREDICORP LTD 0.0%

Value $666K Shares 4,127 Est. Cost $139.74 Unrealized +9.9%

CNO CNO FINL GROUP INC 0.0%

Value $665K Shares 23,995 Est. Cost $17.59 Unrealized +50.5%

FULT FULTON FINL CORP PA 0.0%

Value $665K Shares 39,166 Est. Cost $11.31 Unrealized +33.9%

IOSP INNOSPEC INC 0.0%

Value $664K Shares 5,373 Est. Cost $78.67 Unrealized +54.2%

— AMEDISYS INC 0.0%

Value $664K Shares 7,233 Est. Cost $145.06 Unrealized —

RXO RXO INC 0.0%

Value $662K Shares 25,329 Est. Cost $18.69 Unrealized +11.3%

VLY VALLEY NATL BANCORP 0.0%

Value $662K Shares 94,800 Est. Cost $10.10 Unrealized -27.6%

CXT CRANE NXT CO 0.0%

Value $661K Shares 10,763 Est. Cost $34.84 Unrealized +72.5%

LIVN LIVANOVA PLC 0.0%

Value $658K Shares 12,002 Est. Cost $61.41 Unrealized -7.2%

NPO ENPRO INC 0.0%

Value $657K Shares 4,515 Est. Cost $77.09 Unrealized +96.5%

CNXC CONCENTRIX CORP 0.0%

Value $657K Shares 10,385 Est. Cost $99.61 Unrealized -42.6%

— UNITY SOFTWARE INC 0.0%

Value $655K Shares 760,000 Est. Cost $0.86 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $654K Shares 25,673 Est. Cost $28.70 Unrealized -11.1%

VC VISTEON CORP 0.0%

Value $653K Shares 6,117 Est. Cost $104.98 Unrealized +4.7%

FBP FIRST BANCORP P R 0.0%

Value $652K Shares 35,639 Est. Cost $7.74 Unrealized +115.7%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $652K Shares 37,404 Est. Cost $21.75 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $651K Shares 6,859 Est. Cost $99.84 Unrealized -6.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $645K Shares 46,942 Est. Cost $16.31 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $641K Shares 19,742 Est. Cost $17.56 Unrealized +56.0%

WDFC WD 40 CO 0.0%

Value $641K Shares 2,920 Est. Cost $163.94 Unrealized +36.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $641K Shares 4,299 Est. Cost $166.12 Unrealized -8.5%

BRC BRADY CORP 0.0%

Value $637K Shares 9,652 Est. Cost $41.39 Unrealized +47.6%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $635K Shares 19,343 Est. Cost $31.87 Unrealized -5.1%

— WOLFSPEED INC 0.0%

Value $635K Shares 27,895 Est. Cost $95.30 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $634K Shares 5,438 Est. Cost $64.99 Unrealized +64.4%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $633K Shares 38,091 Est. Cost $39.70 Unrealized -52.4%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $633K Shares 7,248 Est. Cost $117.30 Unrealized -19.1%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $632K Shares 10,340 Est. Cost $60.04 Unrealized -1.7%

CHH CHOICE HOTELS INTL INC 0.0%

Value $630K Shares 5,296 Est. Cost $100.62 Unrealized +15.2%

AZTA AZENTA INC 0.0%

Value $629K Shares 11,951 Est. Cost $46.17 Unrealized +15.8%

SHOO MADDEN STEVEN LTD 0.0%

Value $629K Shares 14,863 Est. Cost $27.52 Unrealized +45.9%

WEN WENDYS CO 0.0%

Value $625K Shares 36,828 Est. Cost $18.31 Unrealized -0.7%

AX AXOS FINANCIAL INC 0.0%

Value $624K Shares 10,925 Est. Cost $33.78 Unrealized +61.0%

PENN PENN ENTERTAINMENT INC 0.0%

Value $623K Shares 32,202 Est. Cost $41.81 Unrealized -59.4%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $622K Shares 15,064 Est. Cost $27.51 Unrealized +33.6%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $619K Shares 27,736 Est. Cost $16.46 Unrealized +31.9%

SAM BOSTON BEER INC 0.0%

Value $618K Shares 2,027 Est. Cost $397.53 Unrealized -28.0%

HTT QUDIAN INC 0.0%

Value $616K Shares 310,954 Est. Cost $3.22 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $615K Shares 31,464 Est. Cost $15.61 Unrealized +32.6%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $613K Shares 15,170 Est. Cost $44.77 Unrealized -5.2%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $612K Shares 49,236 Est. Cost $12.45 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $609K Shares 5,902 Est. Cost $74.34 Unrealized +38.5%

WSFS WSFS FINL CORP 0.0%

Value $609K Shares 12,949 Est. Cost $48.16 Unrealized -8.1%

LRN STRIDE INC 0.0%

Value $607K Shares 8,608 Est. Cost $39.76 Unrealized +67.7%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $606K Shares 9,316 Est. Cost $79.17 Unrealized -20.2%

— HILLENBRAND INC 0.0%

Value $605K Shares 15,126 Est. Cost $36.61 Unrealized —

AROC ARCHROCK INC 0.0%

Value $599K Shares 29,636 Est. Cost $6.76 Unrealized +176.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $597K Shares 13,766 Est. Cost $34.72 Unrealized +32.9%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $595K Shares 16,400 Est. Cost $39.70 Unrealized -18.7%

— ARCH RESOURCES INC 0.0%

Value $594K Shares 3,904 Est. Cost $160.79 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $593K Shares 9,044 Est. Cost $91.29 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $592K Shares 15,690 Est. Cost $29.01 Unrealized +19.0%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $591K Shares 30,355 Est. Cost $26.63 Unrealized -9.3%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $591K Shares 7,470 Est. Cost $81.04 Unrealized -3.1%

GVA GRANITE CONSTR INC 0.0%

Value $590K Shares 9,514 Est. Cost $31.27 Unrealized +89.4%

NMIH NMI HLDGS INC 0.0%

Value $589K Shares 17,298 Est. Cost $19.51 Unrealized +64.9%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $588K Shares 11,951 Est. Cost $28.78 Unrealized +58.0%

FHI FEDERATED HERMES INC 0.0%

Value $585K Shares 17,790 Est. Cost $23.36 Unrealized +33.9%

LTC LTC PPTYS INC 0.0%

Value $583K Shares 16,912 Est. Cost $36.82 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $583K Shares 40,622 Est. Cost $14.82 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $583K Shares 5,549 Est. Cost $76.96 Unrealized +36.5%

— CONSOL ENERGY INC NEW 0.0%

Value $581K Shares 5,699 Est. Cost $22.48 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $579K Shares 1,673 Est. Cost $210.93 Unrealized +72.5%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $578K Shares 6,949 Est. Cost $57.64 Unrealized +35.5%

HUBG HUB GROUP INC 0.0%

Value $573K Shares 13,304 Est. Cost $36.33 Unrealized +16.2%

FHB FIRST HAWAIIAN INC 0.0%

Value $572K Shares 27,548 Est. Cost $15.68 Unrealized +23.8%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $571K Shares 39,881 Est. Cost $14.82 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $570K Shares 12,204 Est. Cost $16.53 Unrealized +139.0%

GNW GENWORTH FINL INC 0.0%

Value $570K Shares 94,321 Est. Cost $3.94 Unrealized +57.9%

GNL GLOBAL NET LEASE INC 0.0%

Value $569K Shares 77,367 Est. Cost $15.07 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $568K Shares 6,723 Est. Cost $66.49 Unrealized +27.8%

LCII LCI INDS 0.0%

Value $567K Shares 5,484 Est. Cost $86.93 Unrealized +15.7%

RUN SUNRUN INC 0.0%

Value $566K Shares 47,764 Est. Cost $27.90 Unrealized -56.1%

FTDR FRONTDOOR INC 0.0%

Value $566K Shares 16,762 Est. Cost $24.50 Unrealized +37.7%

ZD ZIFF DAVIS INC 0.0%

Value $563K Shares 10,224 Est. Cost $74.38 Unrealized -26.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $561K Shares 13,918 Est. Cost $64.43 Unrealized -35.2%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $559K Shares 13,339 Est. Cost $47.27 Unrealized -2.9%

UNF UNIFIRST CORP MASS 0.0%

Value $557K Shares 3,247 Est. Cost $171.39 Unrealized -7.1%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $556K Shares 172,811 Est. Cost $8.59 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $553K Shares 8,103 Est. Cost $36.18 Unrealized +62.2%

— R1 RCM INC 0.0%

Value $551K Shares 43,883 Est. Cost $18.88 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $550K Shares 6,014 Est. Cost $79.20 Unrealized +15.6%

KSS KOHLS CORP 0.0%

Value $549K Shares 23,898 Est. Cost $22.42 Unrealized +7.7%

ELME ELME COMMUNITIES 0.0%

Value $548K Shares 34,422 Est. Cost $22.86 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $543K Shares 3,342 Est. Cost $131.29 Unrealized +11.7%

ARCB ARCBEST CORP 0.0%

Value $541K Shares 5,049 Est. Cost $46.76 Unrealized +155.0%

GHC GRAHAM HLDGS CO 0.0%

Value $539K Shares 770 Est. Cost $490.26 Unrealized +47.0%

YELP YELP INC 0.0%

Value $537K Shares 14,536 Est. Cost $31.39 Unrealized +22.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $537K Shares 6,363 Est. Cost $111.87 Unrealized -22.8%

— INARI MED INC 0.0%

Value $537K Shares 11,150 Est. Cost $67.12 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $537K Shares 11,371 Est. Cost $51.52 Unrealized -17.0%

CALM CAL MAINE FOODS INC 0.0%

Value $536K Shares 8,770 Est. Cost $36.21 Unrealized +44.7%

BL BLACKLINE INC 0.0%

Value $536K Shares 11,056 Est. Cost $60.69 Unrealized -9.5%

NWL NEWELL BRANDS INC 0.0%

Value $528K Shares 82,311 Est. Cost $11.37 Unrealized -39.5%

TRN TRINITY INDS INC 0.0%

Value $528K Shares 17,634 Est. Cost $21.04 Unrealized +29.0%

BNL BROADSTONE NET LEASE INC 0.0%

Value $526K Shares 33,135 Est. Cost $17.22 Unrealized —

PGNY PROGYNY INC 0.0%

Value $525K Shares 18,361 Est. Cost $47.55 Unrealized -36.7%

TGNA TEGNA INC 0.0%

Value $524K Shares 37,592 Est. Cost $15.87 Unrealized -11.1%

ICUI ICU MED INC 0.0%

Value $524K Shares 4,410 Est. Cost $194.49 Unrealized -45.9%

STRA STRATEGIC ED INC 0.0%

Value $523K Shares 4,725 Est. Cost $78.27 Unrealized +35.2%

AIR AAR CORP 0.0%

Value $519K Shares 7,135 Est. Cost $37.87 Unrealized +79.1%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $518K Shares 15,616 Est. Cost $26.57 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $517K Shares 21,847 Est. Cost $16.15 Unrealized +43.1%

SLVM SYLVAMO CORP 0.0%

Value $517K Shares 7,533 Est. Cost $30.39 Unrealized +105.6%

STEP STEPSTONE GROUP INC 0.0%

Value $514K Shares 11,209 Est. Cost $39.31 Unrealized 0.0%

GTY GETTY RLTY CORP NEW 0.0%

Value $514K Shares 19,272 Est. Cost $28.73 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $513K Shares 4,755 Est. Cost $84.58 Unrealized +17.4%

JBGS JBG SMITH PPTYS 0.0%

Value $512K Shares 33,607 Est. Cost $21.03 Unrealized —

GFF GRIFFON CORP 0.0%

Value $511K Shares 8,008 Est. Cost $18.26 Unrealized +264.5%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $510K Shares 4,799 Est. Cost $89.96 Unrealized +14.7%

KWR QUAKER HOUGHTON 0.0%

Value $507K Shares 2,985 Est. Cost $176.68 Unrealized +4.6%

— HASHICORP INC 0.0%

Value $505K Shares 15,000 Est. Cost $33.69 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $505K Shares 9,313 Est. Cost $41.34 Unrealized +22.7%

STAA STAAR SURGICAL CO 0.0%

Value $504K Shares 10,585 Est. Cost $77.21 Unrealized -43.2%

BTU PEABODY ENERGY CORP 0.0%

Value $504K Shares 22,770 Est. Cost $24.48 Unrealized -8.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $502K Shares 12,220 Est. Cost $24.39 Unrealized +68.6%

CRI CARTERS INC 0.0%

Value $501K Shares 8,090 Est. Cost $71.19 Unrealized -9.9%

ENOV ENOVIS CORPORATION 0.0%

Value $500K Shares 11,063 Est. Cost $61.33 Unrealized -15.4%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $498K Shares 7,352 Est. Cost $55.85 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $498K Shares 6,097 Est. Cost $37.59 Unrealized +116.1%

CNK CINEMARK HLDGS INC 0.0%

Value $497K Shares 22,992 Est. Cost $17.73 Unrealized +1.1%

CRVL CORVEL CORP 0.0%

Value $496K Shares 1,952 Est. Cost $35.01 Unrealized +135.8%

AZZ AZZ INC 0.0%

Value $494K Shares 6,400 Est. Cost $43.81 Unrealized +75.9%

CVBF CVB FINL CORP 0.0%

Value $493K Shares 28,585 Est. Cost $17.31 Unrealized -10.6%

PATK PATRICK INDS INC 0.0%

Value $493K Shares 4,538 Est. Cost $34.73 Unrealized +104.8%

ADNT ADIENT PLC 0.0%

Value $492K Shares 19,909 Est. Cost $32.65 Unrealized -13.0%

MYRG MYR GROUP INC DEL 0.0%

Value $490K Shares 3,613 Est. Cost $54.46 Unrealized +186.9%

WERN WERNER ENTERPRISES INC 0.0%

Value $490K Shares 13,664 Est. Cost $40.18 Unrealized -9.0%

HELE HELEN OF TROY LTD 0.0%

Value $489K Shares 5,277 Est. Cost $175.74 Unrealized -42.4%

BOH BANK HAWAII CORP 0.0%

Value $489K Shares 8,554 Est. Cost $44.98 Unrealized +19.3%

— EASTERLY GOVT PPTYS INC 0.0%

Value $485K Shares 39,245 Est. Cost $19.36 Unrealized —

MTRN MATERION CORP 0.0%

Value $483K Shares 4,467 Est. Cost $65.70 Unrealized +74.9%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $482K Shares 28,427 Est. Cost $15.81 Unrealized —

VCEL VERICEL CORP 0.0%

Value $481K Shares 10,473 Est. Cost $39.93 Unrealized +18.1%

— PACIFIC PREMIER BANCORP 0.0%

Value $477K Shares 20,779 Est. Cost $26.00 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $477K Shares 19,503 Est. Cost $23.40 Unrealized -6.2%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $476K Shares 10,684 Est. Cost $34.70 Unrealized +10.3%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $476K Shares 21,518 Est. Cost $35.47 Unrealized -33.2%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $475K Shares 27,039 Est. Cost $23.44 Unrealized -24.7%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $474K Shares 9,676 Est. Cost $25.41 Unrealized +76.7%

— VISTA OUTDOOR INC 0.0%

Value $472K Shares 12,541 Est. Cost $19.56 Unrealized —

SITM SITIME CORP 0.0%

Value $472K Shares 3,795 Est. Cost $154.80 Unrealized -31.1%

BKU BANKUNITED INC 0.0%

Value $472K Shares 16,109 Est. Cost $21.01 Unrealized +24.8%

VRE VERIS RESIDENTIAL INC 0.0%

Value $467K Shares 31,137 Est. Cost $14.87 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $466K Shares 30,458 Est. Cost $19.31 Unrealized -19.1%

OSIS OSI SYSTEMS INC 0.0%

Value $465K Shares 3,380 Est. Cost $79.24 Unrealized +73.9%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $464K Shares 9,151 Est. Cost $66.02 Unrealized -29.0%

SATS ECHOSTAR CORP 0.0%

Value $463K Shares 25,976 Est. Cost $13.94 Unrealized +18.9%

EVTC EVERTEC INC 0.0%

Value $461K Shares 13,879 Est. Cost $30.20 Unrealized +18.8%

— NORDSTROM INC 0.0%

Value $461K Shares 21,711 Est. Cost $17.04 Unrealized —

CNMD CONMED CORP 0.0%

Value $460K Shares 6,637 Est. Cost $86.28 Unrealized -17.0%

HNI HNI CORP 0.0%

Value $459K Shares 10,192 Est. Cost $34.21 Unrealized +29.1%

FFBC FIRST FINL BANCORP OH 0.0%

Value $457K Shares 20,570 Est. Cost $18.13 Unrealized +14.4%

AGYS AGILYSYS INC 0.0%

Value $453K Shares 4,351 Est. Cost $36.26 Unrealized +147.5%

— BARNES GROUP INC 0.0%

Value $452K Shares 10,925 Est. Cost $43.57 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $450K Shares 6,566 Est. Cost $48.17 Unrealized +51.1%

— OUTFRONT MEDIA INC 0.0%

Value $450K Shares 31,456 Est. Cost $15.42 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $450K Shares 19,264 Est. Cost $29.59 Unrealized +4.9%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $449K Shares 25,715 Est. Cost $15.01 Unrealized +5.0%

IPAR INTER PARFUMS INC 0.0%

Value $448K Shares 3,864 Est. Cost $69.59 Unrealized +74.5%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $447K Shares 15,838 Est. Cost $28.22 Unrealized +0.9%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $446K Shares 11,691 Est. Cost $21.43 Unrealized +72.6%

JBLU JETBLUE AWYS CORP 0.0%

Value $446K Shares 73,293 Est. Cost $10.99 Unrealized -45.2%

CALX CALIX INC 0.0%

Value $445K Shares 12,566 Est. Cost $50.54 Unrealized -36.3%

CARG CARGURUS INC 0.0%

Value $443K Shares 16,914 Est. Cost $18.92 Unrealized +25.7%

SNEX STONEX GROUP INC 0.0%

Value $443K Shares 5,877 Est. Cost $29.25 Unrealized +64.0%

UAA UNDER ARMOUR INC 0.0%

Value $442K Shares 66,326 Est. Cost $9.35 Unrealized -27.1%

ADUS ADDUS HOMECARE CORP 0.0%

Value $442K Shares 3,807 Est. Cost $88.94 Unrealized +20.4%

— FOOT LOCKER INC 0.0%

Value $441K Shares 17,715 Est. Cost $30.23 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $441K Shares 42,446 Est. Cost $11.91 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $441K Shares 14,261 Est. Cost $33.49 Unrealized -4.1%

PRK PARK NATL CORP 0.0%

Value $441K Shares 3,097 Est. Cost $98.11 Unrealized +37.3%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $440K Shares 21,242 Est. Cost $18.89 Unrealized -4.3%

PSMT PRICESMART INC 0.0%

Value $440K Shares 5,421 Est. Cost $64.34 Unrealized +24.6%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $439K Shares 45,163 Est. Cost $16.95 Unrealized -44.8%

CWEN CLEARWAY ENERGY INC 0.0%

Value $439K Shares 17,767 Est. Cost $20.51 Unrealized +12.0%

ROG ROGERS CORP 0.0%

Value $436K Shares 3,618 Est. Cost $148.82 Unrealized -21.2%

INMD INMODE LTD 0.0%

Value $436K Shares 23,918 Est. Cost $18.37 Unrealized 0.0%

PLMR PALOMAR HLDGS INC 0.0%

Value $436K Shares 5,370 Est. Cost $74.83 Unrealized +8.9%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $432K Shares 8,967 Est. Cost $69.58 Unrealized -35.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $430K Shares 14,773 Est. Cost $53.96 Unrealized -45.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $429K Shares 10,678 Est. Cost $38.03 Unrealized -2.8%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $429K Shares 18,137 Est. Cost $28.53 Unrealized -18.2%

VIRT VIRTU FINL INC 0.0%

Value $428K Shares 19,069 Est. Cost $22.29 Unrealized 0.0%

HUYA HUYA INC 0.0%

Value $427K Shares 108,119 Est. Cost $3.95 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $426K Shares 21,931 Est. Cost $13.73 Unrealized +24.3%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $425K Shares 14,387 Est. Cost $32.12 Unrealized -17.5%

AAT AMERICAN ASSETS TR INC 0.0%

Value $423K Shares 18,914 Est. Cost $30.46 Unrealized —

PLUS EPLUS INC 0.0%

Value $423K Shares 5,741 Est. Cost $48.09 Unrealized +59.0%

— PREMIER INC 0.0%

Value $422K Shares 22,587 Est. Cost $21.50 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $421K Shares 11,154 Est. Cost $24.85 Unrealized +32.9%

CAR AVIS BUDGET GROUP 0.0%

Value $421K Shares 4,029 Est. Cost $54.35 Unrealized +106.3%

— SURMODICS INC 0.0%

Value $420K Shares 10,000 Est. Cost $42.04 Unrealized —

JOE ST JOE CO 0.0%

Value $420K Shares 7,676 Est. Cost $28.68 Unrealized +96.3%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $419K Shares 8,188 Est. Cost $71.28 Unrealized -20.5%

TRIP TRIPADVISOR INC 0.0%

Value $417K Shares 23,439 Est. Cost $23.93 Unrealized -9.4%

WAFD WAFD INC 0.0%

Value $416K Shares 14,561 Est. Cost $27.19 Unrealized -4.5%

SMTC SEMTECH CORP 0.0%

Value $416K Shares 13,912 Est. Cost $36.08 Unrealized -3.1%

— PATTERSON COS INC 0.0%

Value $414K Shares 17,182 Est. Cost $27.12 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $412K Shares 28,721 Est. Cost $10.57 Unrealized +33.6%

SXI STANDEX INTL CORP 0.0%

Value $412K Shares 2,554 Est. Cost $85.71 Unrealized +97.4%

CNS COHEN & STEERS INC 0.0%

Value $411K Shares 5,663 Est. Cost $67.69 Unrealized 0.0%

TALO TALOS ENERGY INC 0.0%

Value $409K Shares 33,687 Est. Cost $14.21 Unrealized -12.2%

MLKN MILLERKNOLL INC 0.0%

Value $409K Shares 15,437 Est. Cost $21.17 Unrealized +17.1%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $404K Shares 28,124 Est. Cost $13.83 Unrealized -4.1%

TNC TENNANT CO 0.0%

Value $403K Shares 4,096 Est. Cost $65.20 Unrealized +61.6%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $402K Shares 11,581 Est. Cost $35.60 Unrealized 0.0%

MBC MASTERBRAND INC 0.0%

Value $402K Shares 27,367 Est. Cost $8.28 Unrealized +99.9%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $401K Shares 1,521 Est. Cost $154.80 Unrealized +59.6%

KMT KENNAMETAL INC 0.0%

Value $399K Shares 16,951 Est. Cost $25.45 Unrealized -9.0%

NATL NCR ATLEOS CORPORATION 0.0%

Value $399K Shares 14,763 Est. Cost $22.93 Unrealized +6.4%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $397K Shares 10,102 Est. Cost $26.50 Unrealized +34.7%

TRMK TRUSTMARK CORP 0.0%

Value $396K Shares 13,188 Est. Cost $25.46 Unrealized +7.9%

LGIH LGI HOMES INC 0.0%

Value $395K Shares 4,418 Est. Cost $89.45 Unrealized +7.9%

PERI PERION NETWORK LTD 0.0%

Value $395K Shares 47,329 Est. Cost $8.76 Unrealized +38.6%

CSR CENTERSPACE 0.0%

Value $394K Shares 5,829 Est. Cost $74.05 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $392K Shares 10,160 Est. Cost $36.30 Unrealized -0.4%

SONO SONOS INC 0.0%

Value $391K Shares 26,483 Est. Cost $24.34 Unrealized -31.8%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $389K Shares 22,368 Est. Cost $26.41 Unrealized -32.9%

PHIN PHINIA INC 0.0%

Value $387K Shares 9,844 Est. Cost $26.06 Unrealized +52.5%

OPLN OPENLANE INC 0.0%

Value $387K Shares 23,337 Est. Cost $16.91 Unrealized +1.4%

ALG ALAMO GROUP INC 0.0%

Value $386K Shares 2,234 Est. Cost $114.91 Unrealized +67.8%

SCL STEPAN CO 0.0%

Value $386K Shares 4,601 Est. Cost $97.28 Unrealized -12.2%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $386K Shares 11,674 Est. Cost $30.17 Unrealized +19.3%

BANC BANC OF CALIFORNIA INC 0.0%

Value $382K Shares 29,912 Est. Cost $14.36 Unrealized -8.0%

NEO NEOGENOMICS INC 0.0%

Value $382K Shares 27,520 Est. Cost $23.60 Unrealized -39.9%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $380K Shares 4,652 Est. Cost $46.33 Unrealized +60.8%

OFG OFG BANCORP 0.0%

Value $379K Shares 10,128 Est. Cost $19.48 Unrealized +87.0%

— TREEHOUSE FOODS INC 0.0%

Value $378K Shares 10,314 Est. Cost $44.99 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $378K Shares 29,680 Est. Cost $30.53 Unrealized -48.6%

EXTR EXTREME NETWORKS 0.0%

Value $377K Shares 28,001 Est. Cost $9.88 Unrealized +16.3%

DOO BRP INC 0.0%

Value $376K Shares 5,870 Est. Cost $75.35 Unrealized -12.3%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $375K Shares 24,179 Est. Cost $12.83 Unrealized +21.3%

— HANESBRANDS INC 0.0%

Value $373K Shares 75,755 Est. Cost $9.81 Unrealized —

OI O-I GLASS INC 0.0%

Value $373K Shares 33,555 Est. Cost $13.29 Unrealized +1.7%

HWKN HAWKINS INC 0.0%

Value $373K Shares 4,101 Est. Cost $31.22 Unrealized +162.5%

RNST RENASANT CORP 0.0%

Value $371K Shares 12,140 Est. Cost $31.93 Unrealized -6.9%

ASTH ASTRANA HEALTH INC 0.0%

Value $370K Shares 9,119 Est. Cost $56.35 Unrealized -29.6%

STC STEWART INFORMATION SVCS COR 0.0%

Value $369K Shares 5,943 Est. Cost $44.18 Unrealized +41.3%

WLY WILEY JOHN & SONS INC 0.0%

Value $369K Shares 9,063 Est. Cost $34.70 Unrealized +3.3%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $369K Shares 30,880 Est. Cost $5.84 Unrealized +91.0%

BANR BANNER CORP 0.0%

Value $368K Shares 7,423 Est. Cost $43.12 Unrealized +0.6%

VYX NCR VOYIX CORPORATION 0.0%

Value $367K Shares 29,686 Est. Cost $16.78 Unrealized -25.0%

QDEL QUIDELORTHO CORP 0.0%

Value $365K Shares 10,984 Est. Cost $95.79 Unrealized -57.3%

ENVA ENOVA INTL INC 0.0%

Value $364K Shares 5,844 Est. Cost $26.40 Unrealized +131.1%

SAFE SAFEHOLD INC 0.0%

Value $363K Shares 18,795 Est. Cost $28.81 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $358K Shares 18,634 Est. Cost $15.94 Unrealized +34.0%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $354K Shares 4,305 Est. Cost $36.95 Unrealized +96.1%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $354K Shares 8,960 Est. Cost $41.66 Unrealized —

— INDEPENDENT BANK GROUP INC 0.0%

Value $353K Shares 7,757 Est. Cost $47.45 Unrealized —

CABO CABLE ONE INC 0.0%

Value $347K Shares 981 Est. Cost $1031.95 Unrealized -64.1%

VSTS VESTIS CORPORATION 0.0%

Value $346K Shares 28,325 Est. Cost $17.16 Unrealized -15.8%

PPC PILGRIMS PRIDE CORP 0.0%

Value $344K Shares 8,928 Est. Cost $25.45 Unrealized +41.6%

LZB LA Z BOY INC 0.0%

Value $343K Shares 9,188 Est. Cost $29.03 Unrealized +21.5%

WGO WINNEBAGO INDS INC 0.0%

Value $342K Shares 6,307 Est. Cost $49.95 Unrealized +23.4%

ANDE ANDERSONS INC 0.0%

Value $340K Shares 6,847 Est. Cost $27.64 Unrealized +87.5%

— PROSPECT CAP CORP 0.0%

Value $339K Shares 340,000 Est. Cost $0.99 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $338K Shares 5,495 Est. Cost $59.70 Unrealized -3.7%

CHCO CITY HLDG CO 0.0%

Value $338K Shares 3,181 Est. Cost $65.63 Unrealized +49.2%

DAN DANA INC 0.0%

Value $337K Shares 27,801 Est. Cost $14.35 Unrealized -13.6%

PLAB PHOTRONICS INC 0.0%

Value $337K Shares 13,652 Est. Cost $12.97 Unrealized +109.1%

THRM GENTHERM INC 0.0%

Value $336K Shares 6,819 Est. Cost $50.01 Unrealized +3.3%

HAYW HAYWARD HLDGS INC 0.0%

Value $336K Shares 27,316 Est. Cost $13.73 Unrealized +1.3%

COHU COHU INC 0.0%

Value $336K Shares 10,146 Est. Cost $25.22 Unrealized +23.1%

PZZA PAPA JOHNS INTL INC 0.0%

Value $334K Shares 7,105 Est. Cost $68.50 Unrealized -26.4%

KN KNOWLES CORP 0.0%

Value $334K Shares 19,338 Est. Cost $17.01 Unrealized -1.3%

CTS CTS CORP 0.0%

Value $334K Shares 6,587 Est. Cost $30.11 Unrealized +63.1%

WKC WORLD KINECT CORPORATION 0.0%

Value $333K Shares 12,916 Est. Cost $29.87 Unrealized -15.3%

SVC SERVICE PPTYS TR 0.0%

Value $333K Shares 64,697 Est. Cost $11.96 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $332K Shares 6,708 Est. Cost $31.34 Unrealized +58.2%

LEG LEGGETT & PLATT INC 0.0%

Value $331K Shares 28,882 Est. Cost $38.73 Unrealized -63.5%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $330K Shares 48,104 Est. Cost $12.31 Unrealized -36.8%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $329K Shares 8,219 Est. Cost $24.46 Unrealized +69.4%

GEF GREIF INC 0.0%

Value $328K Shares 5,716 Est. Cost $40.78 Unrealized +45.8%

MXL MAXLINEAR INC 0.0%

Value $328K Shares 16,287 Est. Cost $28.19 Unrealized -30.3%

SHC SOTERA HEALTH CO 0.0%

Value $328K Shares 27,606 Est. Cost $17.93 Unrealized -36.3%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $326K Shares 1,444 Est. Cost $119.90 Unrealized +73.9%

PRG PROG HOLDINGS INC 0.0%

Value $323K Shares 9,303 Est. Cost $32.25 Unrealized +4.6%

CERT CERTARA INC 0.0%

Value $322K Shares 23,221 Est. Cost $19.84 Unrealized -17.2%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $320K Shares 5,370 Est. Cost $20.29 Unrealized +200.9%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $318K Shares 8,151 Est. Cost $32.00 Unrealized +5.5%

NGVT INGEVITY CORP 0.0%

Value $318K Shares 7,280 Est. Cost $63.79 Unrealized -24.2%

OXM OXFORD INDS INC 0.0%

Value $317K Shares 3,168 Est. Cost $74.61 Unrealized +41.3%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $317K Shares 11,846 Est. Cost $32.72 Unrealized -11.4%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $317K Shares 28,205 Est. Cost $12.32 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $317K Shares 27,423 Est. Cost $9.45 Unrealized +3.7%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $317K Shares 2,920 Est. Cost $76.63 Unrealized +27.2%

DNOW DNOW INC 0.0%

Value $316K Shares 23,014 Est. Cost $9.94 Unrealized +43.1%

— FIVERR INTL LTD 0.0%

Value $313K Shares 340,000 Est. Cost $0.87 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $312K Shares 5,438 Est. Cost $66.88 Unrealized -10.3%

HTH HILLTOP HOLDINGS INC 0.0%

Value $312K Shares 9,985 Est. Cost $32.06 Unrealized -5.2%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $312K Shares 6,591 Est. Cost $24.55 Unrealized +130.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $312K Shares 12,347 Est. Cost $165.30 Unrealized -68.6%

CXW CORECIVIC INC 0.0%

Value $311K Shares 23,974 Est. Cost $9.56 Unrealized +52.8%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $311K Shares 3,837 Est. Cost $76.94 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $310K Shares 5,422 Est. Cost $25.59 Unrealized +118.3%

LPG DORIAN LPG LTD 0.0%

Value $308K Shares 7,348 Est. Cost $13.01 Unrealized +230.4%

CASH PATHWARD FINANCIAL INC 0.0%

Value $308K Shares 5,445 Est. Cost $29.40 Unrealized +78.1%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $307K Shares 3,639 Est. Cost $77.08 Unrealized +3.2%

BHE BENCHMARK ELECTRS INC 0.0%

Value $306K Shares 7,767 Est. Cost $22.28 Unrealized +60.4%

— VECTOR GROUP LTD 0.0%

Value $305K Shares 28,832 Est. Cost $11.02 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $304K Shares 5,727 Est. Cost $39.24 Unrealized +38.1%

MRCY MERCURY SYS INC 0.0%

Value $304K Shares 11,253 Est. Cost $54.61 Unrealized -46.6%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $303K Shares 21,975 Est. Cost $10.72 Unrealized +17.8%

PRDO PERDOCEO ED CORP 0.0%

Value $303K Shares 14,136 Est. Cost $13.44 Unrealized +49.3%

PAYO PAYONEER GLOBAL INC 0.0%

Value $302K Shares 54,585 Est. Cost $6.16 Unrealized -12.2%

KALU KAISER ALUMINUM CORP 0.0%

Value $302K Shares 3,431 Est. Cost $70.31 Unrealized +23.6%

USPH U S PHYSICAL THERAPY 0.0%

Value $300K Shares 3,247 Est. Cost $97.06 Unrealized +4.2%

BDN BRANDYWINE RLTY TR 0.0%

Value $300K Shares 66,891 Est. Cost $9.95 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $300K Shares 4,769 Est. Cost $31.57 Unrealized +88.9%

— TURNING PT BRANDS INC 0.0%

Value $299K Shares 300,000 Est. Cost $0.98 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $298K Shares 7,627 Est. Cost $27.72 Unrealized +33.3%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $298K Shares 16,870 Est. Cost $36.92 Unrealized -48.5%

FBK FB FINL CORP 0.0%

Value $296K Shares 7,594 Est. Cost $29.26 Unrealized +23.1%

IVT INVENTRUST PPTYS CORP 0.0%

Value $296K Shares 11,969 Est. Cost $25.34 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $296K Shares 9,653 Est. Cost $33.21 Unrealized -3.8%

HLIT HARMONIC INC 0.0%

Value $296K Shares 25,113 Est. Cost $8.35 Unrealized +35.2%

TWO TWO HBRS INVT CORP 0.0%

Value $295K Shares 22,301 Est. Cost $15.40 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $295K Shares 6,138 Est. Cost $25.24 Unrealized +87.0%

LNN LINDSAY CORP 0.0%

Value $292K Shares 2,378 Est. Cost $107.48 Unrealized +6.0%

PARR PAR PAC HOLDINGS INC 0.0%

Value $290K Shares 11,486 Est. Cost $16.19 Unrealized +82.4%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $290K Shares 26,109 Est. Cost $12.32 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $288K Shares 8,827 Est. Cost $39.52 Unrealized -11.4%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $287K Shares 10,030 Est. Cost $49.71 Unrealized -42.7%

XRX XEROX HOLDINGS CORP 0.0%

Value $286K Shares 24,621 Est. Cost $20.55 Unrealized -29.4%

POWL POWELL INDS INC 0.0%

Value $285K Shares 1,989 Est. Cost $127.12 Unrealized +22.1%

FBNC FIRST BANCORP N C 0.0%

Value $283K Shares 8,871 Est. Cost $33.36 Unrealized -8.1%

NTCT NETSCOUT SYS INC 0.0%

Value $281K Shares 15,389 Est. Cost $30.41 Unrealized -35.1%

HOPE HOPE BANCORP INC 0.0%

Value $279K Shares 25,990 Est. Cost $13.13 Unrealized -19.8%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $279K Shares 5,749 Est. Cost $48.35 Unrealized -7.5%

ICHR ICHOR HOLDINGS 0.0%

Value $278K Shares 7,213 Est. Cost $31.90 Unrealized +19.4%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $277K Shares 6,949 Est. Cost $30.75 Unrealized +68.9%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $276K Shares 28,183 Est. Cost $12.39 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $275K Shares 8,239 Est. Cost $32.47 Unrealized -3.7%

BANF BANCFIRST CORP 0.0%

Value $274K Shares 3,128 Est. Cost $53.10 Unrealized +58.9%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $274K Shares 21,026 Est. Cost $5.80 Unrealized +114.7%

RC READY CAPITAL CORP 0.0%

Value $274K Shares 33,478 Est. Cost $11.66 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $273K Shares 34,326 Est. Cost $5.35 Unrealized —

— THE ODP CORP 0.0%

Value $270K Shares 6,884 Est. Cost $25.12 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $270K Shares 10,000 Est. Cost $27.03 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $268K Shares 3,414 Est. Cost $73.58 Unrealized +22.7%

OMCL OMNICELL COM 0.0%

Value $268K Shares 9,896 Est. Cost $72.98 Unrealized -60.3%

ADEA ADEIA INC 0.0%

Value $262K Shares 23,381 Est. Cost $9.56 Unrealized +11.2%

CARS CARS COM INC 0.0%

Value $261K Shares 13,250 Est. Cost $14.42 Unrealized +26.7%

— U S SILICA HLDGS INC 0.0%

Value $260K Shares 16,836 Est. Cost $11.65 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $259K Shares 2,783 Est. Cost $132.92 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $258K Shares 5,039 Est. Cost $37.28 Unrealized +17.8%

RLJ RLJ LODGING TR 0.0%

Value $258K Shares 26,771 Est. Cost $11.72 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $258K Shares 11,269 Est. Cost $26.51 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $257K Shares 18,714 Est. Cost $15.95 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $255K Shares 16,563 Est. Cost $13.03 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $255K Shares 5,295 Est. Cost $52.18 Unrealized -4.4%

NAVI NAVIENT CORPORATION 0.0%

Value $253K Shares 17,349 Est. Cost $14.75 Unrealized +4.7%

BF/A BROWN FORMAN CORP 0.0%

Value $253K Shares 5,723 Est. Cost $45.67 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $252K Shares 6,128 Est. Cost $41.71 Unrealized +2.3%

XNCR XENCOR INC 0.0%

Value $252K Shares 13,287 Est. Cost $33.40 Unrealized -35.7%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $251K Shares 3,368 Est. Cost $66.80 Unrealized +16.8%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $250K Shares 41,748 Est. Cost $8.15 Unrealized —

CXM SPRINKLR INC 0.0%

Value $248K Shares 25,818 Est. Cost $12.72 Unrealized -12.1%

— VERITEX HLDGS INC 0.0%

Value $248K Shares 11,749 Est. Cost $23.12 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $247K Shares 51,361 Est. Cost $15.54 Unrealized —

— VITAL ENERGY INC 0.0%

Value $246K Shares 5,499 Est. Cost $52.33 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $242K Shares 19,837 Est. Cost $9.12 Unrealized +36.8%

PDFS PDF SOLUTIONS INC 0.0%

Value $241K Shares 6,620 Est. Cost $21.38 Unrealized +56.4%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $241K Shares 218,722 Est. Cost $4.86 Unrealized -73.9%

SAFT SAFETY INS GROUP INC 0.0%

Value $240K Shares 3,197 Est. Cost $82.25 Unrealized -4.6%

CAL CALERES INC 0.0%

Value $239K Shares 7,125 Est. Cost $20.10 Unrealized +74.3%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $239K Shares 22,305 Est. Cost $13.67 Unrealized -19.6%

WT WISDOMTREE INC 0.0%

Value $238K Shares 24,056 Est. Cost $6.11 Unrealized +53.9%

— BLACKLINE INC 0.0%

Value $238K Shares 240,000 Est. Cost $0.99 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $236K Shares 21,592 Est. Cost $8.89 Unrealized +12.7%

RDWR RADWARE LTD 0.0%

Value $236K Shares 12,941 Est. Cost $20.91 Unrealized -12.7%

SCSC SCANSOURCE INC 0.0%

Value $236K Shares 5,324 Est. Cost $30.86 Unrealized +45.0%

BKE BUCKLE INC 0.0%

Value $235K Shares 6,373 Est. Cost $16.78 Unrealized +89.9%

KLG WK KELLOGG CO 0.0%

Value $235K Shares 14,249 Est. Cost $13.14 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $234K Shares 9,989 Est. Cost $39.39 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $233K Shares 8,623 Est. Cost $24.83 Unrealized +12.6%

STEL STELLAR BANCORP INC 0.0%

Value $233K Shares 10,159 Est. Cost $30.43 Unrealized -25.4%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $233K Shares 17,223 Est. Cost $21.87 Unrealized -47.1%

EIG EMPLOYERS HLDGS INC 0.0%

Value $233K Shares 5,461 Est. Cost $32.42 Unrealized +25.9%

NABL N-ABLE INC 0.0%

Value $230K Shares 15,129 Est. Cost $11.25 Unrealized +17.0%

SDGR SCHRODINGER INC 0.0%

Value $230K Shares 11,907 Est. Cost $33.79 Unrealized -31.8%

MRTN MARTEN TRANS LTD 0.0%

Value $230K Shares 12,448 Est. Cost $15.13 Unrealized +12.6%

TRUP TRUPANION INC 0.0%

Value $229K Shares 7,787 Est. Cost $59.97 Unrealized -55.8%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $227K Shares 7,049 Est. Cost $22.56 Unrealized +53.7%

— POWERSCHOOL HOLDINGS INC 0.0%

Value $224K Shares 10,000 Est. Cost $22.39 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $222K Shares 17,641 Est. Cost $13.98 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $222K Shares 16,928 Est. Cost $33.07 Unrealized -50.5%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $221K Shares 18,325 Est. Cost $16.40 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $221K Shares 6,623 Est. Cost $30.33 Unrealized +7.9%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $221K Shares 23,546 Est. Cost $9.69 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $221K Shares 13,924 Est. Cost $24.27 Unrealized -20.6%

SABR SABRE CORP 0.0%

Value $220K Shares 82,299 Est. Cost $8.29 Unrealized -66.2%

AORT ARTIVION INC 0.0%

Value $219K Shares 8,543 Est. Cost $22.41 Unrealized 0.0%

CRK COMSTOCK RES INC 0.0%

Value $216K Shares 20,778 Est. Cost $11.26 Unrealized -6.9%

ACH OWENS & MINOR INC NEW 0.0%

Value $213K Shares 15,794 Est. Cost $19.23 Unrealized +6.5%

DLX DELUXE CORP 0.0%

Value $213K Shares 9,491 Est. Cost $19.12 Unrealized 0.0%

ECPG ENCORE CAP GROUP INC 0.0%

Value $213K Shares 5,104 Est. Cost $42.24 Unrealized +2.1%

JACK JACK IN THE BOX INC 0.0%

Value $213K Shares 4,178 Est. Cost $80.65 Unrealized -30.4%

GRVY GRAVITY CO LTD 0.0%

Value $212K Shares 2,628 Est. Cost $80.75 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $212K Shares 9,702 Est. Cost $14.65 Unrealized +53.8%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $210K Shares 3,304 Est. Cost $60.43 Unrealized +7.4%

ATEN A10 NETWORKS INC 0.0%

Value $209K Shares 15,081 Est. Cost $13.95 Unrealized -0.4%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $209K Shares 9,160 Est. Cost $20.53 Unrealized +0.4%

NTST NETSTREIT CORP 0.0%

Value $209K Shares 12,952 Est. Cost $17.78 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $207K Shares 24,986 Est. Cost $7.83 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $207K Shares 6,853 Est. Cost $43.40 Unrealized -30.7%

VSAT VIASAT INC 0.0%

Value $206K Shares 16,203 Est. Cost $40.87 Unrealized -61.0%

CLB CORE LABORATORIES INC 0.0%

Value $205K Shares 10,106 Est. Cost $22.46 Unrealized -21.6%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $204K Shares 10,505 Est. Cost $19.32 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $202K Shares 4,784 Est. Cost $98.39 Unrealized -47.7%

MSEX MIDDLESEX WTR CO 0.0%

Value $201K Shares 3,842 Est. Cost $98.14 Unrealized -47.1%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $200K Shares 2,655 Est. Cost $72.32 Unrealized +4.5%

SSTK SHUTTERSTOCK INC 0.0%

Value $200K Shares 5,175 Est. Cost $54.31 Unrealized -25.2%

MATV MATIV HOLDINGS INC 0.0%

Value $199K Shares 11,706 Est. Cost $21.89 Unrealized -23.9%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $197K Shares 30,142 Est. Cost $11.57 Unrealized -38.9%

INVA INNOVIVA INC 0.0%

Value $194K Shares 11,841 Est. Cost $14.40 Unrealized +7.8%

EXPI EXP WORLD HLDGS INC 0.0%

Value $188K Shares 16,683 Est. Cost $14.31 Unrealized -25.8%

QNST QUINSTREET INC 0.0%

Value $188K Shares 11,316 Est. Cost $13.05 Unrealized +32.8%

CENX CENTURY ALUM CO 0.0%

Value $187K Shares 11,186 Est. Cost $11.17 Unrealized +52.5%

RWT REDWOOD TRUST INC 0.0%

Value $185K Shares 28,477 Est. Cost $9.35 Unrealized —

TILE INTERFACE INC 0.0%

Value $184K Shares 12,550 Est. Cost $13.79 Unrealized +12.7%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $179K Shares 11,759 Est. Cost $24.68 Unrealized -34.6%

SXC SUNCOKE ENERGY INC 0.0%

Value $178K Shares 18,117 Est. Cost $7.23 Unrealized +42.9%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $177K Shares 25,331 Est. Cost $9.93 Unrealized -25.7%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $177K Shares 23,148 Est. Cost $7.09 Unrealized +5.4%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $177K Shares 10,814 Est. Cost $35.40 Unrealized -54.5%

YALA YALLA GROUP LTD 0.0%

Value $173K Shares 38,064 Est. Cost $4.64 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $171K Shares 26,707 Est. Cost $4.24 Unrealized +33.3%

PBI PITNEY BOWES INC 0.0%

Value $170K Shares 33,534 Est. Cost $5.60 Unrealized -14.7%

AHCO ADAPTHEALTH CORP 0.0%

Value $168K Shares 16,833 Est. Cost $20.08 Unrealized -49.4%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $168K Shares 15,869 Est. Cost $25.60 Unrealized -56.7%

UNFI UNITED NAT FOODS INC 0.0%

Value $168K Shares 12,808 Est. Cost $30.02 Unrealized -62.6%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $167K Shares 18,764 Est. Cost $23.66 Unrealized -59.5%

— LESLIES INC 0.0%

Value $167K Shares 39,809 Est. Cost $14.02 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $164K Shares 11,801 Est. Cost $10.57 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $160K Shares 19,155 Est. Cost $12.76 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $157K Shares 21,686 Est. Cost $7.11 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $155K Shares 12,428 Est. Cost $25.59 Unrealized -55.9%

PUMP PROPETRO HLDG CORP 0.0%

Value $154K Shares 17,760 Est. Cost $11.15 Unrealized -20.0%

— PARAMOUNT GROUP INC 0.0%

Value $150K Shares 32,408 Est. Cost $5.17 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $149K Shares 17,261 Est. Cost $15.21 Unrealized -45.2%

CFFN CAPITOL FED FINL INC 0.0%

Value $146K Shares 26,600 Est. Cost $7.87 Unrealized -40.5%

MCW MISTER CAR WASH INC 0.0%

Value $142K Shares 19,966 Est. Cost $10.33 Unrealized -31.6%

BGS B & G FOODS INC NEW 0.0%

Value $138K Shares 17,034 Est. Cost $14.21 Unrealized -44.9%

WSR WHITESTONE REIT 0.0%

Value $136K Shares 10,227 Est. Cost $9.60 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $136K Shares 57,409 Est. Cost $2.37 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $136K Shares 18,509 Est. Cost $5.86 Unrealized +17.9%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $135K Shares 17,840 Est. Cost $23.99 Unrealized -65.5%

PRA PROASSURANCE CORP 0.0%

Value $134K Shares 10,992 Est. Cost $27.73 Unrealized -51.1%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $134K Shares 19,360 Est. Cost $26.06 Unrealized -73.6%

GOGO GOGO INC 0.0%

Value $126K Shares 13,147 Est. Cost $18.13 Unrealized -47.7%

BZUN BAOZUN INC 0.0%

Value $122K Shares 52,159 Est. Cost $2.74 Unrealized —

EZPW EZCORP INC 0.0%

Value $117K Shares 11,199 Est. Cost $8.10 Unrealized +30.3%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $115K Shares 20,649 Est. Cost $8.97 Unrealized -33.0%

RERE ATRENEW INC 0.0%

Value $115K Shares 48,518 Est. Cost $2.37 Unrealized —

ADAM NEW YORK MTG TR INC 0.0%

Value $115K Shares 19,658 Est. Cost $9.96 Unrealized —

RES RPC INC 0.0%

Value $114K Shares 18,202 Est. Cost $5.48 Unrealized +21.0%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $114K Shares 12,546 Est. Cost $16.89 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $113K Shares 17,295 Est. Cost $11.18 Unrealized -40.8%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $113K Shares 10,702 Est. Cost $36.60 Unrealized -66.8%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $100K Shares 28,336 Est. Cost $16.83 Unrealized -69.8%

EHAB ENHABIT INC 0.0%

Value $96,398 Shares 10,807 Est. Cost $15.54 Unrealized -38.5%

SB SAFE BULKERS INC 0.0%

Value $88,639 Shares 15,230 Est. Cost $4.40 Unrealized +22.3%

DDD 3-D SYS CORP DEL 0.0%

Value $88,272 Shares 28,753 Est. Cost $12.33 Unrealized -70.3%

TWI TITAN INTL INC ILL 0.0%

Value $81,451 Shares 10,992 Est. Cost $8.17 Unrealized +16.1%

— CHEGG INC 0.0%

Value $74,000 Shares 80,000 Est. Cost $0.93 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $71,861 Shares 16,332 Est. Cost $6.80 Unrealized —

— SUNPOWER CORP 0.0%

Value $54,843 Shares 18,528 Est. Cost $13.96 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 0.0%

Value $35,199 Shares 15,927 Est. Cost $2.21 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $24,767 Shares 15,010 Est. Cost $2.04 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $24,120 Shares 13,862 Est. Cost $1.74 Unrealized —

TUYA TUYA INC 0.0%

Value $19,362 Shares 11,323 Est. Cost $2.30 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value $12,947 Shares 171,252 Est. Cost $0.08 Unrealized —

— UPWORK INC 0.0%

Value $8,871 Shares 10,000 Est. Cost $0.87 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $7,800 Shares 60,000 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,632,513	$730M	4.8%	$202.54	+106.0%	COM	594918104
NVDA	NVIDIA CORPORATION	5,403,048	$667M	4.4%	$93.29	+8.3%	COM	67066G104
AAPL	APPLE INC	3,166,057	$667M	4.4%	$125.87	+47.1%	COM	037833100
AGG	ISHARES TR	6,488,003	$630M	4.2%	$96.28	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	2,011,526	$389M	2.6%	$124.20	+47.9%	COM	023135106
EMB	ISHARES TR	3,379,749	$299M	2.0%	$79.92	—	JPMORGAN USD EMG	464288281
NEE	NEXTERA ENERGY INC	3,929,679	$278M	1.8%	$66.75	+1.3%	COM	65339F101
META	META PLATFORMS INC	481,353	$243M	1.6%	$214.68	+125.1%	CL A	30303M102
GOOGL	ALPHABET INC	1,290,230	$235M	1.6%	$109.85	+52.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,073,388	$197M	1.3%	$111.73	+51.2%	CAP STK CL C	02079K107
SO	SOUTHERN CO	2,196,814	$170M	1.1%	$57.33	+25.2%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	397,648	$162M	1.1%	$253.43	+61.2%	CL B NEW	084670702
LLY	ELI LILLY & CO	175,356	$159M	1.0%	$241.35	+227.7%	COM	532457108
DUK	DUKE ENERGY CORP NEW	1,548,129	$155M	1.0%	$84.26	+11.9%	COM NEW	26441C204
AVGO	BROADCOM INC	95,683	$154M	1.0%	$48.30	+185.0%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	787,339	$153M	1.0%	$202.01	-12.7%	COM	03027X100
JPM	JPMORGAN CHASE & CO.	630,765	$128M	0.8%	$99.31	+90.5%	COM	46625H100
TSLA	TESLA INC	609,444	$121M	0.8%	$243.79	-28.3%	COM	88160R101
XOM	EXXON MOBIL CORP	1,038,676	$120M	0.8%	$72.33	+52.2%	COM	30231G102
UNP	UNION PAC CORP	494,873	$112M	0.7%	$190.09	+18.6%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	202,163	$103M	0.7%	$331.77	+42.6%	COM	91324P102
SRE	SEMPRA	1,270,678	$96.65M	0.6%	$64.35	+8.8%	COM	816851109
IEFA	ISHARES TR	1,292,300	$93.87M	0.6%	$73.24	—	CORE MSCI EAFE	46432F842
AEP	AMERICAN ELEC PWR CO INC	1,057,865	$92.82M	0.6%	$75.87	+8.9%	COM	025537101
V	VISA INC	345,764	$90.75M	0.6%	$175.04	+54.7%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	545,430	$89.6M	0.6%	$162.67	—	S&P500 EQL WGT	46137V357
WMB	WILLIAMS COS INC	2,052,287	$87.22M	0.6%	$22.75	+65.7%	COM	969457100
PG	PROCTER AND GAMBLE CO	518,406	$85.5M	0.6%	$113.06	+39.0%	COM	742718109
COST	COSTCO WHSL CORP NEW	97,416	$82.8M	0.5%	$355.88	+117.4%	COM	22160K105
D	DOMINION ENERGY INC	1,681,119	$82.37M	0.5%	$59.41	-20.7%	COM	25746U109
OKE	ONEOK INC NEW	983,837	$80.23M	0.5%	$47.69	+55.0%	COM	682680103
MA	MASTERCARD INCORPORATED	180,333	$79.56M	0.5%	$283.07	+59.5%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	528,629	$77.26M	0.5%	$124.31	+13.8%	COM	478160104
HD	HOME DEPOT INC	217,681	$74.93M	0.5%	$222.89	+47.0%	COM	437076102
PCG	PG&E CORP	4,287,758	$74.86M	0.5%	$13.60	+28.1%	COM	69331C108
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,000,115	$73.71M	0.5%	$53.49	+26.1%	COM	744573106
CCI	CROWN CASTLE INC	732,915	$71.61M	0.5%	$127.57	-29.6%	COM	22822V101
EXC	EXELON CORP	2,006,873	$69.46M	0.5%	$36.24	-4.1%	COM	30161N101
MRK	MERCK & CO INC	556,333	$68.87M	0.5%	$70.41	+72.9%	COM	58933Y105
ABBV	ABBVIE INC	387,875	$66.53M	0.4%	$98.56	+59.4%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	3,266,771	$64.91M	0.4%	$13.60	+30.3%	COM	49456B101
CVX	CHEVRON CORP NEW	413,034	$64.61M	0.4%	$107.34	+38.3%	COM	166764100
NFLX	NETFLIX INC	94,648	$63.88M	0.4%	$35.54	+75.7%	COM	64110L106
WMT	WALMART INC	938,281	$63.53M	0.4%	$50.84	+21.9%	COM	931142103
LNG	CHENIERE ENERGY INC	362,243	$63.33M	0.4%	$103.19	+54.3%	COM NEW	16411R208
ED	CONSOLIDATED EDISON INC	694,562	$62.11M	0.4%	$72.42	+21.2%	COM	209115104
XEL	XCEL ENERGY INC	1,115,494	$59.58M	0.4%	$58.28	-11.9%	COM	98389B100
BAC	BANK AMERICA CORP	1,494,444	$59.43M	0.4%	$23.90	+54.1%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	355,024	$57.59M	0.4%	$84.55	+90.3%	COM	007903107
EIX	EDISON INTL	763,981	$54.86M	0.4%	$52.23	+28.5%	COM	281020107
CRM	SALESFORCE INC	213,336	$54.85M	0.4%	$180.14	+46.9%	COM	79466L302
ADBE	ADOBE INC	98,404	$54.67M	0.4%	$374.34	+29.4%	COM	00724F101
KO	COCA COLA CO	851,622	$54.21M	0.4%	$45.19	+30.3%	COM	191216100
CSX	CSX CORP	1,584,995	$53.02M	0.4%	$29.88	+10.8%	COM	126408103
AWK	AMERICAN WTR WKS CO INC NEW	391,155	$50.52M	0.3%	$138.54	-12.1%	COM	030420103
PEP	PEPSICO INC	301,973	$49.8M	0.3%	$123.88	+31.0%	COM	713448108
WEC	WEC ENERGY GROUP INC	634,284	$49.77M	0.3%	$80.24	-4.3%	COM	92939U106
ORCL	ORACLE CORP	350,154	$49.44M	0.3%	$65.90	+85.6%	COM	68389X105
QCOM	QUALCOMM INC	245,570	$48.91M	0.3%	$96.66	+88.7%	COM	747525103
MELI	MERCADOLIBRE INC	29,563	$48.58M	0.3%	$711.22	+122.0%	COM	58733R102
TRGP	TARGA RES CORP	370,891	$47.76M	0.3%	$44.70	+153.2%	COM	87612G101
TMO	THERMO FISHER SCIENTIFIC INC	83,844	$46.37M	0.3%	$395.05	+44.2%	COM	883556102
LIN	LINDE PLC	105,590	$46.33M	0.3%	$333.11	+29.3%	SHS	G54950103
ETR	ENTERGY CORP NEW	427,659	$45.76M	0.3%	$45.54	+12.7%	COM	29364G103
WFC	WELLS FARGO CO NEW	765,772	$45.48M	0.3%	$32.84	+73.1%	COM	949746101
FE	FIRSTENERGY CORP	1,142,070	$43.71M	0.3%	$32.40	+12.1%	COM	337932107
AMAT	APPLIED MATLS INC	182,507	$43.07M	0.3%	$79.50	+165.9%	COM	038222105
CSCO	CISCO SYS INC	889,408	$42.26M	0.3%	$36.91	+22.7%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	138,101	$41.9M	0.3%	$219.94	+36.1%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	366,991	$41.22M	0.3%	$97.18	+7.5%	COM	74340W103
PPL	PPL CORP	1,481,102	$40.95M	0.3%	$24.33	+9.1%	COM	69351T106
INTU	INTUIT	61,498	$40.42M	0.3%	$339.59	+80.9%	COM	461202103
MCD	MCDONALDS CORP	158,298	$40.34M	0.3%	$191.69	+33.1%	COM	580135101
ES	EVERSOURCE ENERGY	704,659	$39.96M	0.3%	$69.19	-20.6%	COM	30040W108
DIS	DISNEY WALT CO	400,433	$39.76M	0.3%	$109.33	-3.5%	COM	254687106
ABT	ABBOTT LABS	382,112	$39.71M	0.3%	$84.31	+22.1%	COM	002824100
CNP	CENTERPOINT ENERGY INC	1,271,899	$39.4M	0.3%	$24.33	+16.4%	COM	15189T107
NSC	NORFOLK SOUTHN CORP	183,268	$39.35M	0.3%	$216.33	+3.6%	COM	655844108
TXN	TEXAS INSTRS INC	199,988	$38.9M	0.3%	$118.13	+49.1%	COM	882508104
GE	GE AEROSPACE	240,430	$38.22M	0.3%	$66.27	+138.4%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	924,567	$38.13M	0.3%	$35.46	+2.9%	COM	92343V104
AEE	AMEREN CORP	533,787	$37.96M	0.3%	$73.18	-5.6%	COM	023608102
AMGN	AMGEN INC	117,828	$36.82M	0.2%	$189.41	+47.5%	COM	031162100
DHR	DANAHER CORPORATION	144,796	$36.18M	0.2%	$170.15	+47.1%	COM	235851102
CAT	CATERPILLAR INC	107,421	$35.78M	0.2%	$159.66	+112.1%	COM	149123101
CMS	CMS ENERGY CORP	597,148	$35.55M	0.2%	$54.18	+6.3%	COM	125896100
SBAC	SBA COMMUNICATIONS CORP NEW	180,935	$35.52M	0.2%	$266.97	-28.3%	CL A	78410G104
NOW	SERVICENOW INC	45,028	$35.42M	0.2%	$88.91	+65.0%	COM	81762P102
ATO	ATMOS ENERGY CORP	301,798	$35.2M	0.2%	$95.73	+17.1%	COM	049560105
IBM	INTERNATIONAL BUSINESS MACHS	201,772	$34.9M	0.2%	$111.92	+48.2%	COM	459200101
PFE	PFIZER INC	1,244,672	$34.83M	0.2%	$28.98	-14.5%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	77,912	$34.66M	0.2%	$287.49	+38.5%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	341,460	$34.6M	0.2%	$69.26	+31.8%	COM	718172109
CMCSA	COMCAST CORP NEW	859,754	$33.67M	0.2%	$38.52	-3.6%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	458,965	$33.36M	0.2%	$52.58	+32.2%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	70,829	$32.04M	0.2%	$293.78	+44.2%	COM	38141G104
MU	MICRON TECHNOLOGY INC	243,234	$31.99M	0.2%	$51.57	+142.7%	COM	595112103
SPGI	S&P GLOBAL INC	70,310	$31.36M	0.2%	$379.05	+11.8%	COM	78409V104
—	LAM RESEARCH CORP	28,717	$30.58M	0.2%	$392.90	—	COM	512807108
HON	HONEYWELL INTL INC	143,034	$30.54M	0.2%	$141.27	+30.1%	COM	438516106
T	AT&T INC	1,574,933	$30.1M	0.2%	$14.89	+8.6%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	7,452	$29.52M	0.2%	$2079.70	+75.7%	COM	09857L108
COP	CONOCOPHILLIPS	256,889	$29.38M	0.2%	$61.58	+87.4%	COM	20825C104
RTX	RTX CORPORATION	292,027	$29.32M	0.2%	$66.69	+50.1%	COM	75513E101
INTC	INTEL CORP	935,054	$28.96M	0.2%	$36.38	-10.7%	COM	458140100
AXP	AMERICAN EXPRESS CO	124,817	$28.9M	0.2%	$112.18	+102.6%	COM	025816109
EQIX	EQUINIX INC	37,633	$28.47M	0.2%	$652.37	+12.3%	COM	29444U700
LOW	LOWES COS INC	125,683	$27.71M	0.2%	$135.90	+62.9%	COM	548661107
ELV	ELEVANCE HEALTH INC	51,051	$27.66M	0.2%	$330.39	+55.5%	COM	036752103
ETN	EATON CORP PLC	87,816	$27.53M	0.2%	$119.74	+165.0%	SHS	G29183103
TJX	TJX COS INC NEW	248,755	$27.39M	0.2%	$57.33	+72.1%	COM	872540109
PGR	PROGRESSIVE CORP	128,649	$26.72M	0.2%	$83.66	+130.3%	COM	743315103
MS	MORGAN STANLEY	274,866	$26.71M	0.2%	$54.34	+67.1%	COM NEW	617446448
C	CITIGROUP INC	418,971	$26.59M	0.2%	$42.14	+39.3%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	56,682	$26.57M	0.2%	$248.71	+74.5%	COM	92532F100
LNT	ALLIANT ENERGY CORP	513,920	$26.16M	0.2%	$48.23	-1.1%	COM	018802108
NI	NISOURCE INC	899,427	$25.91M	0.2%	$23.42	+14.9%	COM	65473P105
SYK	STRYKER CORPORATION	74,472	$25.34M	0.2%	$201.30	+65.6%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	322,926	$24.87M	0.2%	$38.04	+92.4%	COM	101137107
ADI	ANALOG DEVICES INC	108,926	$24.86M	0.2%	$136.90	+51.7%	COM	032654105
WELL	WELLTOWER INC	236,113	$24.61M	0.2%	$74.68	+27.2%	COM	95040Q104
REGN	REGENERON PHARMACEUTICALS	23,298	$24.49M	0.2%	$589.79	+63.5%	COM	75886F107
KLAC	KLA CORP	29,574	$24.38M	0.2%	$255.78	+184.8%	COM NEW	482480100
SCHW	SCHWAB CHARLES CORP	327,920	$24.16M	0.2%	$50.30	+43.8%	COM	808513105
—	BLACKROCK INC	30,682	$24.16M	0.2%	$614.95	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	70,969	$24.06M	0.2%	$110.55	+35.3%	COM	697435105
EVRG	EVERGY INC	448,205	$23.74M	0.2%	$51.74	-3.8%	COM	30034W106
BA	BOEING CO	126,750	$23.07M	0.2%	$213.24	-16.4%	COM	097023105
MDT	MEDTRONIC PLC	291,658	$22.96M	0.2%	$78.62	-0.7%	SHS	G5960L103
MRSH	MARSH & MCLENNAN COS INC	108,227	$22.81M	0.2%	$118.47	+69.0%	COM	571748102
CB	CHUBB LIMITED	89,192	$22.75M	0.2%	$154.25	+63.9%	COM	H1467J104
SPY	SPDR S&P 500 ETF TR	41,663	$22.67M	0.1%	$413.63	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	160,213	$21.93M	0.1%	$123.96	+4.9%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	46,905	$21.91M	0.1%	$315.32	+40.0%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	89,901	$21.46M	0.1%	$157.01	+50.7%	COM	053015103
DE	DEERE & CO	56,862	$21.25M	0.1%	$242.86	+56.7%	COM	244199105
SE	SEA LTD	294,239	$21.01M	0.1%	$87.06	—	SPONSORD ADS	81141R100
CI	THE CIGNA GROUP	62,397	$20.63M	0.1%	$219.04	+52.6%	COM	125523100
NKE	NIKE INC	266,099	$20.06M	0.1%	$92.63	-3.2%	CL B	654106103
TMUS	T-MOBILE US INC	113,255	$19.95M	0.1%	$112.22	+45.8%	COM	872590104
SNPS	SYNOPSYS INC	33,506	$19.94M	0.1%	$251.18	+125.1%	COM	871607107
SPG	SIMON PPTY GROUP INC NEW	128,863	$19.56M	0.1%	$92.69	+46.2%	COM	828806109
—	ARISTA NETWORKS INC	55,753	$19.54M	0.1%	$163.20	—	COM	040413106
DLR	DIGITAL RLTY TR INC	128,446	$19.53M	0.1%	$114.95	+18.7%	COM	253868103
BX	BLACKSTONE INC	156,973	$19.43M	0.1%	$98.12	+20.1%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	50,667	$19.42M	0.1%	$332.59	0.0%	CL A	22788C105
SBUX	STARBUCKS CORP	248,799	$19.37M	0.1%	$72.86	+7.1%	COM	855244109
MDLZ	MONDELEZ INTL INC	294,631	$19.28M	0.1%	$49.89	+30.6%	CL A	609207105
FISV	FISERV INC	128,518	$19.15M	0.1%	$99.36	+52.3%	COM	337738108
CMG	CHIPOTLE MEXICAN GRILL INC	301,658	$18.9M	0.1%	$61.39	+1.2%	COM	169656105
WTRG	ESSENTIAL UTILS INC	505,438	$18.87M	0.1%	$45.16	-17.9%	COM	29670G102
RYAAY	RYANAIR HOLDINGS PLC	161,896	$18.85M	0.1%	$76.53	—	SPONSORED ADS	783513203
GILD	GILEAD SCIENCES INC	273,653	$18.78M	0.1%	$57.31	+10.2%	COM	375558103
GLOB	GLOBANT S A	103,801	$18.5M	0.1%	$109.94	+60.3%	COM	L44385109
BMY	BRISTOL-MYERS SQUIBB CO	445,254	$18.49M	0.1%	$49.56	-17.2%	COM	110122108
CDNS	CADENCE DESIGN SYSTEM INC	59,774	$18.4M	0.1%	$126.36	+134.3%	COM	127387108
O	REALTY INCOME CORP	343,834	$18.16M	0.1%	$48.11	+1.1%	COM	756109104
PSA	PUBLIC STORAGE OPER CO	62,733	$18.05M	0.1%	$233.04	+10.6%	COM	74460D109
APH	AMPHENOL CORP NEW	263,846	$17.78M	0.1%	$47.07	+32.2%	CL A	032095101
CL	COLGATE PALMOLIVE CO	180,211	$17.49M	0.1%	$66.40	+34.1%	COM	194162103
PNW	PINNACLE WEST CAP CORP	227,688	$17.39M	0.1%	$63.88	+10.7%	COM	723484101
ZTS	ZOETIS INC	100,226	$17.38M	0.1%	$131.20	+24.5%	CL A	98978V103
EWC	ISHARES INC	467,910	$17.35M	0.1%	$36.65	—	MSCI CDA ETF	464286509
ICE	INTERCONTINENTAL EXCHANGE IN	125,988	$17.25M	0.1%	$94.96	+38.7%	COM	45866F104
IGF	ISHARES TR	359,520	$17.23M	0.1%	$47.01	—	GLB INFRASTR ETF	464288372
MO	ALTRIA GROUP INC	377,278	$17.19M	0.1%	$30.62	+27.7%	COM	02209S103
WM	WASTE MGMT INC DEL	80,169	$17.1M	0.1%	$111.37	+82.1%	COM	94106L109
MCK	MCKESSON CORP	28,552	$16.68M	0.1%	$241.82	+128.5%	COM	58155Q103
IEMG	ISHARES INC	309,600	$16.57M	0.1%	$52.74	—	CORE MSCI EMKT	46434G103
HDB	HDFC BANK LTD	254,395	$16.37M	0.1%	$70.78	—	SPONSORED ADS	40415F101
TT	TRANE TECHNOLOGIES PLC	49,718	$16.35M	0.1%	$135.47	+131.6%	SHS	G8994E103
CVS	CVS HEALTH CORP	275,744	$16.29M	0.1%	$63.02	-7.1%	COM	126650100
EOG	EOG RES INC	126,236	$15.89M	0.1%	$72.13	+69.3%	COM	26875P101
TDG	TRANSDIGM GROUP INC	12,291	$15.7M	0.1%	$478.99	+137.2%	COM	893641100
TD	TORONTO DOMINION BK ONT	285,564	$15.69M	0.1%	$59.57	-5.0%	COM NEW	891160509
CME	CME GROUP INC	79,088	$15.55M	0.1%	$140.61	+38.7%	COM	12572Q105
KKR	KKR & CO INC	146,189	$15.38M	0.1%	$100.87	0.0%	COM	48251W104
FCX	FREEPORT-MCMORAN INC	315,526	$15.33M	0.1%	$25.05	+96.9%	CL B	35671D857
SHW	SHERWIN WILLIAMS CO	51,237	$15.29M	0.1%	$238.02	+28.2%	COM	824348106
NXPI	NXP SEMICONDUCTORS N V	56,161	$15.11M	0.1%	$135.57	+84.5%	COM	N6596X109
TGT	TARGET CORP	101,618	$15.04M	0.1%	$110.05	+34.4%	COM	87612E106
FDX	FEDEX CORP	49,728	$14.91M	0.1%	$191.76	+31.3%	COM	31428X106
BDX	BECTON DICKINSON & CO	63,480	$14.84M	0.1%	$220.64	+3.3%	COM	075887109
SLB	SCHLUMBERGER LTD	313,955	$14.81M	0.1%	$36.39	+26.3%	COM STK	806857108
ABNB	AIRBNB INC	96,976	$14.7M	0.1%	$137.37	+11.2%	COM CL A	009066101
MCO	MOODYS CORP	34,493	$14.52M	0.1%	$239.99	+63.8%	COM	615369105
GD	GENERAL DYNAMICS CORP	49,939	$14.49M	0.1%	$163.15	+74.1%	COM	369550108
OGE	OGE ENERGY CORP	401,412	$14.33M	0.1%	$35.57	-1.3%	COM	670837103
PH	PARKER-HANNIFIN CORP	28,234	$14.28M	0.1%	$236.55	+123.1%	COM	701094104
MSI	MOTOROLA SOLUTIONS INC	36,635	$14.14M	0.1%	$174.86	+102.8%	COM NEW	620076307
ITW	ILLINOIS TOOL WKS INC	59,645	$14.13M	0.1%	$165.85	+42.8%	COM	452308109
AON	AON PLC	47,759	$14.02M	0.1%	$278.01	+5.2%	SHS CL A	G0403H108
CEG	CONSTELLATION ENERGY CORP	69,241	$13.87M	0.1%	$63.82	+216.4%	COM	21037T109
EMR	EMERSON ELEC CO	125,662	$13.84M	0.1%	$68.47	+57.0%	COM	291011104
HCA	HCA HEALTHCARE INC	42,572	$13.68M	0.1%	$165.15	+94.2%	COM	40412C101
ORLY	OREILLY AUTOMOTIVE INC	12,936	$13.66M	0.1%	$36.99	+86.9%	COM	67103H107
USB	US BANCORP DEL	342,756	$13.61M	0.1%	$33.23	+13.6%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	87,401	$13.59M	0.1%	$104.47	+40.3%	COM	693475105
MPC	MARATHON PETE CORP	77,390	$13.43M	0.1%	$55.47	+223.7%	COM	56585A102
PYPL	PAYPAL HLDGS INC	229,765	$13.33M	0.1%	$111.37	-43.0%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	30,556	$13.32M	0.1%	$329.15	+34.9%	COM	666807102
ECL	ECOLAB INC	55,826	$13.29M	0.1%	$169.72	+33.8%	COM	278865100
CTAS	CINTAS CORP	18,943	$13.27M	0.1%	$79.45	+112.2%	COM	172908105
ROP	ROPER TECHNOLOGIES INC	23,513	$13.25M	0.1%	$370.24	+44.0%	COM	776696106
PSX	PHILLIPS 66	93,121	$13.15M	0.1%	$70.93	+96.8%	COM	718546104
EXR	EXTRA SPACE STORAGE INC	83,527	$12.98M	0.1%	$111.19	+21.8%	COM	30225T102
—	DISCOVER FINL SVCS	99,198	$12.98M	0.1%	$102.06	—	COM	254709108
MAR	MARRIOTT INTL INC NEW	52,698	$12.74M	0.1%	$120.77	+95.5%	CL A	571903202
APD	AIR PRODS & CHEMS INC	48,830	$12.6M	0.1%	$214.69	+12.9%	COM	009158106
AJG	GALLAGHER ARTHUR J & CO	47,994	$12.45M	0.1%	$133.18	+83.6%	COM	363576109
MMM	3M CO	121,546	$12.42M	0.1%	$97.98	-3.8%	COM	88579Y101
TME	TENCENT MUSIC ENTMT GROUP	873,902	$12.28M	0.1%	$13.22	—	SPON ADS	88034P109
IJR	ISHARES TR	114,963	$12.26M	0.1%	$99.28	—	CORE S&P SCP ETF	464287804
EW	EDWARDS LIFESCIENCES CORP	132,362	$12.23M	0.1%	$75.31	+17.6%	COM	28176E108
HLT	HILTON WORLDWIDE HLDGS INC	54,923	$11.98M	0.1%	$105.70	+93.5%	COM	43300A203
VCTR	VICTORY CAP HLDGS INC	250,475	$11.96M	0.1%	$26.36	+76.7%	COM CL A	92645B103
PCAR	PACCAR INC	115,129	$11.85M	0.1%	$55.96	+85.3%	COM	693718108
VICI	VICI PPTYS INC	413,673	$11.85M	0.1%	$25.52	+2.2%	COM	925652109
AVB	AVALONBAY CMNTYS INC	56,298	$11.65M	0.1%	$152.11	+19.8%	COM	053484101
GM	GENERAL MTRS CO	250,612	$11.64M	0.1%	$34.16	+29.9%	COM	37045V100
ADSK	AUTODESK INC	46,987	$11.63M	0.1%	$189.07	+18.8%	COM	052769106
CARR	CARRIER GLOBAL CORPORATION	184,055	$11.61M	0.1%	$34.11	+76.5%	COM	14448C104
NVMI	NOVA LTD	49,030	$11.5M	0.1%	$78.29	+152.9%	COM	M7516K103
TFC	TRUIST FINL CORP	293,914	$11.42M	0.1%	$35.12	-0.5%	COM	89832Q109
AZO	AUTOZONE INC	3,801	$11.27M	0.1%	$1513.56	+93.4%	COM	053332102
VLO	VALERO ENERGY CORP	71,825	$11.26M	0.1%	$68.62	+123.7%	COM	91913Y100
EFA	ISHARES TR	143,390	$11.23M	0.1%	$79.86	—	MSCI EAFE ETF	464287465
MCHP	MICROCHIP TECHNOLOGY INC.	118,697	$10.86M	0.1%	$63.64	+37.3%	COM	595017104
AIG	AMERICAN INTL GROUP INC	145,775	$10.82M	0.1%	$41.65	+76.9%	COM NEW	026874784
F	FORD MTR CO DEL	861,358	$10.8M	0.1%	$8.43	+32.1%	COM	345370860
ROST	ROSS STORES INC	73,650	$10.7M	0.1%	$87.13	+55.9%	COM	778296103
NEM	NEWMONT CORP	253,288	$10.61M	0.1%	$40.31	-1.7%	COM	651639106
CPRT	COPART INC	192,179	$10.41M	0.1%	$37.66	+45.0%	COM	217204106
IRM	IRON MTN INC DEL	115,922	$10.39M	0.1%	$53.28	+43.9%	COM	46284V101
GEV	GE VERNOVA INC	60,203	$10.33M	0.1%	$158.10	0.0%	COM	36828A101
TRV	TRAVELERS COMPANIES INC	50,299	$10.23M	0.1%	$133.98	+55.9%	COM	89417E109
KMB	KIMBERLY-CLARK CORP	73,958	$10.22M	0.1%	$107.40	+16.7%	COM	494368103
AFL	AFLAC INC	113,578	$10.14M	0.1%	$46.06	+80.4%	COM	001055102
IJH	ISHARES TR	173,058	$10.13M	0.1%	$135.44	—	CORE S&P MCP ETF	464287507
—	TE CONNECTIVITY LTD	67,263	$10.12M	0.1%	$103.73	—	SHS	H84989104
DXCM	DEXCOM INC	87,352	$9.904M	0.1%	$98.66	+28.1%	COM	252131107
HUM	HUMANA INC	26,468	$9.89M	0.1%	$371.88	-11.2%	COM	444859102
EQR	EQUITY RESIDENTIAL	142,608	$9.888M	0.1%	$51.59	+17.7%	SH BEN INT	29476L107
BK	BANK NEW YORK MELLON CORP	164,258	$9.837M	0.1%	$36.10	+54.4%	COM	064058100
JCI	JOHNSON CTLS INTL PLC	147,974	$9.836M	0.1%	$43.92	+49.9%	SHS	G51502105
SPOT	SPOTIFY TECHNOLOGY S A	31,108	$9.761M	0.1%	$153.56	+96.1%	SHS	L8681T102
URI	UNITED RENTALS INC	14,627	$9.46M	0.1%	$280.46	+133.6%	COM	911363109
IDA	IDACORP INC	101,529	$9.457M	0.1%	$99.45	-5.6%	COM	451107106
LHX	L3HARRIS TECHNOLOGIES INC	41,663	$9.357M	0.1%	$188.35	+11.1%	COM	502431109
AMP	AMERIPRISE FINL INC	21,817	$9.32M	0.1%	$191.34	+118.7%	COM	03076C106
ALL	ALLSTATE CORP	57,969	$9.255M	0.1%	$97.22	+66.1%	COM	020002101
PRU	PRUDENTIAL FINL INC	78,855	$9.241M	0.1%	$68.12	+56.7%	COM	744320102
MET	METLIFE INC	131,207	$9.209M	0.1%	$42.31	+61.0%	COM	59156R108
FIS	FIDELITY NATL INFORMATION SV	122,181	$9.208M	0.1%	$91.79	-22.1%	COM	31620M106
OXY	OCCIDENTAL PETE CORP	146,063	$9.206M	0.1%	$37.93	+63.5%	COM	674599105
DHI	D R HORTON INC	65,100	$9.175M	0.1%	$68.94	+109.6%	COM	23331A109
NU	NU HLDGS LTD	709,142	$9.141M	0.1%	$6.57	+77.1%	ORD SHS CL A	G6683N103
STZ	CONSTELLATION BRANDS INC	35,364	$9.098M	0.1%	$183.96	+35.0%	CL A	21036P108
—	SUPER MICRO COMPUTER INC	11,061	$9.063M	0.1%	$175.91	—	COM	86800U104
—	HESS CORP	60,708	$8.956M	0.1%	$112.99	—	COM	42809H107
IDXX	IDEXX LABS INC	18,140	$8.838M	0.1%	$351.28	+42.9%	COM	45168D104
MPWR	MONOLITHIC PWR SYS INC	10,691	$8.785M	0.1%	$307.84	+131.3%	COM	609839105
POR	PORTLAND GEN ELEC CO	202,982	$8.777M	0.1%	$40.97	-2.9%	COM NEW	736508847
RSG	REPUBLIC SVCS INC	44,964	$8.738M	0.1%	$96.19	+92.5%	COM	760759100
MRNA	MODERNA INC	73,236	$8.697M	0.1%	$271.54	-53.4%	COM	60770K107
GWW	GRAINGER W W INC	9,605	$8.666M	0.1%	$431.01	+115.2%	COM	384802104
OTIS	OTIS WORLDWIDE CORP	88,810	$8.549M	0.1%	$63.66	+47.2%	COM	68902V107
AME	AMETEK INC	50,843	$8.476M	0.1%	$105.08	+62.6%	COM	031100100
IQV	IQVIA HLDGS INC	40,020	$8.462M	0.1%	$170.38	+33.3%	COM	46266C105
VRSK	VERISK ANALYTICS INC	31,339	$8.447M	0.1%	$164.48	+47.2%	COM	92345Y106
INVH	INVITATION HOMES INC	234,776	$8.426M	0.1%	$31.01	+5.3%	COM	46187W107
FTNT	FORTINET INC	139,274	$8.394M	0.1%	$54.49	+14.1%	COM	34959E109
MSCI	MSCI INC	17,402	$8.383M	0.1%	$332.47	+46.3%	COM	55354G100
A	AGILENT TECHNOLOGIES INC	64,370	$8.344M	0.1%	$95.01	+45.5%	COM	00846U101
PAYX	PAYCHEX INC	70,369	$8.343M	0.1%	$79.53	+46.3%	COM	704326107
NUE	NUCOR CORP	52,664	$8.325M	0.1%	$91.54	+84.6%	COM	670346105
CMI	CUMMINS INC	30,044	$8.32M	0.1%	$177.34	+55.7%	COM	231021106
RCL	ROYAL CARIBBEAN GROUP	52,005	$8.291M	0.1%	$80.72	+75.1%	COM	V7780T103
ACGL	ARCH CAP GROUP LTD	82,143	$8.287M	0.1%	$58.11	+59.1%	ORD	G0450A105
CTVA	CORTEVA INC	153,091	$8.258M	0.1%	$41.61	+30.0%	COM	22052L104
VTR	VENTAS INC	160,290	$8.216M	0.1%	$41.66	+6.8%	COM	92276F100
YUM	YUM BRANDS INC	61,861	$8.194M	0.1%	$91.59	+45.5%	COM	988498101
DOW	DOW INC	154,460	$8.194M	0.1%	$39.83	+28.6%	COM	260557103
COR	CENCORA INC	36,362	$8.192M	0.1%	$118.24	+93.3%	COM	03073E105
PWR	QUANTA SVCS INC	32,154	$8.17M	0.1%	$97.13	+172.2%	COM	74762E102
—	CYBERARK SOFTWARE LTD	29,729	$8.129M	0.1%	$95.53	—	SHS	M2682V108
FICO	FAIR ISAAC CORP	5,428	$8.08M	0.1%	$438.76	+194.6%	COM	303250104
LEN	LENNAR CORP	53,785	$8.061M	0.1%	$98.46	+50.9%	CL A	526057104
IR	INGERSOLL RAND INC	88,614	$8.05M	0.1%	$44.90	+104.4%	COM	45687V106
FAST	FASTENAL CO	125,760	$7.903M	0.1%	$20.36	+60.2%	COM	311900104
GIS	GENERAL MLS INC	124,004	$7.844M	0.1%	$53.32	+20.9%	COM	370334104
FANG	DIAMONDBACK ENERGY INC	39,173	$7.842M	0.1%	$103.79	+82.0%	COM	25278X109
CAMT	CAMTEK LTD	62,551	$7.834M	0.1%	$45.24	+110.9%	ORD	M20791105
SYY	SYSCO CORP	109,382	$7.809M	0.1%	$57.15	+24.5%	COM	871829107
CPNG	COUPANG INC	371,933	$7.792M	0.1%	$21.01	+3.2%	CL A	22266T109
MNST	MONSTER BEVERAGE CORP NEW	155,795	$7.782M	0.1%	$46.39	+14.3%	COM	61174X109
CNC	CENTENE CORP DEL	117,218	$7.772M	0.1%	$64.85	+12.2%	COM	15135B101
BKR	BAKER HUGHES COMPANY	219,211	$7.71M	0.1%	$24.80	+27.6%	CL A	05722G100
KDP	KEURIG DR PEPPER INC	229,270	$7.658M	0.1%	$32.12	-1.8%	COM	49271V100
IT	GARTNER INC	17,052	$7.657M	0.1%	$204.42	+117.6%	COM	366651107
KVUE	KENVUE INC	420,591	$7.646M	0.1%	$20.56	-11.5%	COM	49177J102
ARE	ALEXANDRIA REAL ESTATE EQ IN	65,231	$7.63M	0.1%	$106.61	+1.4%	COM	015271109
LULU	LULULEMON ATHLETICA INC	25,168	$7.518M	0.0%	$432.06	-22.6%	COM	550021109
EA	ELECTRONIC ARTS INC	53,439	$7.446M	0.0%	$121.47	+7.6%	COM	285512109
BKH	BLACK HILLS CORP	136,870	$7.443M	0.0%	$54.57	-7.9%	COM	092113109
SCCO	SOUTHERN COPPER CORP	69,054	$7.44M	0.0%	$44.48	+133.9%	COM	84265V105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	109,210	$7.426M	0.0%	$61.91	+6.7%	CL A	192446102
BIIB	BIOGEN INC	31,981	$7.414M	0.0%	$258.23	-15.8%	COM	09062X103
DD	DUPONT DE NEMOURS INC	91,837	$7.392M	0.0%	$23.92	+31.9%	COM	26614N102
KR	KROGER CO	147,032	$7.341M	0.0%	$33.47	+55.4%	COM	501044101
MLM	MARTIN MARIETTA MATLS INC	13,539	$7.335M	0.0%	$280.20	+105.5%	COM	573284106
GEHC	GE HEALTHCARE TECHNOLOGIES I	93,245	$7.266M	0.0%	$72.66	+12.0%	COMMON STOCK	36266G107
SHOP	SHOPIFY INC	109,485	$7.231M	0.0%	$45.73	+45.0%	CL A	82509L107
VMC	VULCAN MATLS CO	29,049	$7.224M	0.0%	$145.15	+75.9%	COM	929160109
XYL	XYLEM INC	53,254	$7.223M	0.0%	$89.86	+48.5%	COM	98419M100
—	ALLETE INC	115,728	$7.216M	0.0%	$62.03	—	COM NEW	018522300
OGS	ONE GAS INC	112,374	$7.175M	0.0%	$74.28	-15.6%	COM	68235P108
ESS	ESSEX PPTY TR INC	25,404	$6.915M	0.0%	$197.91	+21.8%	COM	297178105
ODFL	OLD DOMINION FREIGHT LINE IN	39,136	$6.911M	0.0%	$158.37	+17.8%	COM	679580100
ROK	ROCKWELL AUTOMATION INC	25,041	$6.893M	0.0%	$217.62	+20.6%	COM	773903109
DAL	DELTA AIR LINES INC DEL	141,743	$6.724M	0.0%	$34.26	+42.5%	COM NEW	247361702
CSGP	COSTAR GROUP INC	89,693	$6.65M	0.0%	$73.25	+15.7%	COM	22160N109
HPQ	HP INC	189,568	$6.639M	0.0%	$18.80	+58.0%	COM	40434L105
TXNM	PNM RES INC	179,582	$6.637M	0.0%	$45.69	-18.5%	COM	69349H107
HWM	HOWMET AEROSPACE INC	85,175	$6.612M	0.0%	$27.59	+173.2%	COM	443201108
CDW	CDW CORP	29,521	$6.608M	0.0%	$140.57	+61.3%	COM	12514G108
SR	SPIRE INC	108,682	$6.6M	0.0%	$67.04	—	COM	84857L101
MAA	MID-AMER APT CMNTYS INC	46,214	$6.591M	0.0%	$113.20	+10.9%	COM	59522J103
EFX	EQUIFAX INC	27,151	$6.583M	0.0%	$157.76	+49.5%	COM	294429105
DVN	DEVON ENERGY CORP NEW	138,819	$6.58M	0.0%	$34.33	+37.6%	COM	25179M103
GLW	CORNING INC	169,341	$6.579M	0.0%	$26.15	+28.8%	COM	219350105
HAL	HALLIBURTON CO	194,457	$6.569M	0.0%	$28.23	+25.1%	COM	406216101
ADM	ARCHER DANIELS MIDLAND CO	108,604	$6.565M	0.0%	$58.03	-0.5%	COM	039483102
MTD	METTLER TOLEDO INTERNATIONAL	4,691	$6.556M	0.0%	$1056.98	+29.4%	COM	592688105
HIG	HARTFORD FINL SVCS GROUP INC	64,963	$6.531M	0.0%	$47.73	+104.4%	COM	416515104
PPG	PPG INDS INC	51,697	$6.508M	0.0%	$111.72	+14.0%	COM	693506107
ON	ON SEMICONDUCTOR CORP	94,501	$6.478M	0.0%	$64.31	+9.1%	COM	682189105
CHTR	CHARTER COMMUNICATIONS INC N	21,513	$6.432M	0.0%	$409.80	-33.4%	CL A	16119P108
SHEL	SHELL PLC	88,604	$6.395M	0.0%	$67.04	—	SPON ADS	780259305
TSCO	TRACTOR SUPPLY CO	23,681	$6.394M	0.0%	$28.03	+86.6%	COM	892356106
DG	DOLLAR GEN CORP NEW	48,251	$6.38M	0.0%	$149.36	-9.9%	COM	256677105
MNDY	MONDAY COM LTD	26,148	$6.295M	0.0%	$196.33	+7.4%	SHS	M7S64H106
RMD	RESMED INC	32,268	$6.177M	0.0%	$155.67	+28.5%	COM	761152107
VST	VISTRA CORP	71,741	$6.168M	0.0%	$29.52	+180.2%	COM	92840M102
—	ANSYS INC	19,176	$6.165M	0.0%	$264.15	—	COM	03662Q105
NWE	NORTHWESTERN ENERGY GROUP IN	122,855	$6.153M	0.0%	$47.56	-2.1%	COM NEW	668074305
WAB	WABTEC	38,743	$6.123M	0.0%	$82.60	+91.9%	COM	929740108
HPE	HEWLETT PACKARD ENTERPRISE C	285,546	$6.045M	0.0%	$11.27	+56.4%	COM	42824C109
EBAY	EBAY INC.	111,143	$5.971M	0.0%	$39.53	+28.3%	COM	278642103
HSY	HERSHEY CO	32,424	$5.961M	0.0%	$149.49	+23.0%	COM	427866108
CBRE	CBRE GROUP INC	66,248	$5.903M	0.0%	$58.18	+52.5%	CL A	12504L109
WTW	WILLIS TOWERS WATSON PLC LTD	22,456	$5.887M	0.0%	$194.94	+29.8%	SHS	G96629103
NTAP	NETAPP INC	45,331	$5.839M	0.0%	$50.98	+113.0%	COM	64110D104
EEM	ISHARES TR	136,000	$5.792M	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234
BP	BP PLC	159,421	$5.755M	0.0%	$37.68	—	SPONSORED ADR	055622104
FTV	FORTIVE CORP	77,323	$5.73M	0.0%	$46.65	+23.5%	COM	34959J108
TROW	PRICE T ROWE GROUP INC	49,048	$5.656M	0.0%	$92.94	+13.9%	COM	74144T108
CPA	COPA HOLDINGS SA	58,811	$5.598M	0.0%	$70.85	+26.7%	CL A	P31076105
KHC	KRAFT HEINZ CO	173,369	$5.586M	0.0%	$29.77	+9.3%	COM	500754106
CWT	CALIFORNIA WTR SVC GROUP	115,035	$5.578M	0.0%	$49.87	-7.1%	COM	130788102
CHD	CHURCH & DWIGHT CO INC	53,710	$5.569M	0.0%	$82.03	+26.5%	COM	171340102
MTB	M & T BK CORP	36,649	$5.547M	0.0%	$121.59	+14.3%	COM	55261F104
GRMN	GARMIN LTD	33,752	$5.499M	0.0%	$83.55	+83.3%	SHS	H2906T109
DOC	HEALTHPEAK PROPERTIES INC	280,054	$5.489M	0.0%	$18.23	-5.3%	COM	42250P103
FITB	FIFTH THIRD BANCORP	150,251	$5.483M	0.0%	$21.99	+56.0%	COM	316773100
DECK	DECKERS OUTDOOR CORP	5,638	$5.457M	0.0%	$39.17	+292.8%	COM	243537107
DOV	DOVER CORP	30,187	$5.447M	0.0%	$104.64	+68.0%	COM	260003108
EL	LAUDER ESTEE COS INC	51,184	$5.446M	0.0%	$174.15	-27.2%	CL A	518439104
WDC	WESTERN DIGITAL CORP.	71,722	$5.434M	0.0%	$39.64	+39.4%	COM	958102105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34,879	$5.423M	0.0%	$129.34	+17.3%	COM	874054109
GPN	GLOBAL PMTS INC	56,066	$5.422M	0.0%	$131.86	-18.0%	COM	37940X102
MGEE	MGE ENERGY INC	72,411	$5.411M	0.0%	$67.76	+11.3%	COM	55277P104
LYB	LYONDELLBASELL INDUSTRIES N	56,503	$5.405M	0.0%	$61.25	+41.7%	SHS - A -	N53745100
IRDM	IRIDIUM COMMUNICATIONS INC	202,568	$5.392M	0.0%	$37.42	-24.8%	COM	46269C102
COF	CAPITAL ONE FINL CORP	38,929	$5.39M	0.0%	$88.46	+55.1%	COM	14040H105
AVA	AVISTA CORP	155,609	$5.386M	0.0%	$34.36	-4.2%	COM	05379B107
AWR	AMER STATES WTR CO	74,095	$5.377M	0.0%	$74.47	-6.9%	COM	029899101
IFF	INTERNATIONAL FLAVORS&FRAGRA	56,088	$5.34M	0.0%	$97.21	-9.0%	COM	459506101
FSLR	FIRST SOLAR INC	23,512	$5.301M	0.0%	$94.05	+131.8%	COM	336433107
WST	WEST PHARMACEUTICAL SVSC INC	16,000	$5.27M	0.0%	$248.86	+41.3%	COM	955306105
CAH	CARDINAL HEALTH INC	53,500	$5.26M	0.0%	$55.66	+78.3%	COM	14149Y108
KEYS	KEYSIGHT TECHNOLOGIES INC	38,341	$5.243M	0.0%	$108.83	+34.3%	COM	49338L103
NVR	NVR INC	688	$5.221M	0.0%	$4632.33	+65.1%	COM	62944T105
UDR	UDR INC	124,647	$5.129M	0.0%	$32.26	+12.0%	COM	902653104
KIM	KIMCO RLTY CORP	263,179	$5.121M	0.0%	$16.11	+7.6%	COM	49446R109
ANSC	AGRICULTURE & NAT SOL ACQ CO	500,000	$5.12M	0.0%	$10.15	+0.7%	SHS CL A	G0131Y100
BR	BROADRIDGE FINL SOLUTIONS IN	25,958	$5.114M	0.0%	$122.14	+58.1%	COM	11133T103
PHM	PULTE GROUP INC	46,202	$5.087M	0.0%	$43.00	+160.7%	COM	745867101
TER	TERADYNE INC	34,290	$5.085M	0.0%	$103.54	+21.8%	COM	880770102
RJF	RAYMOND JAMES FINL INC	40,976	$5.065M	0.0%	$75.82	+59.0%	COM	754730109
CCIXU	CHURCHILL CAPITAL CORP IX	500,000	$5.055M	0.0%	$10.11	—	UNIT 99/99/9999	G21301125
DTE	DTE ENERGY CO	45,454	$5.046M	0.0%	$86.25	+22.3%	COM	233331107
NDAQ	NASDAQ INC	83,580	$5.037M	0.0%	$50.54	+17.3%	COM	631103108
HST	HOST HOTELS & RESORTS INC	278,218	$5.002M	0.0%	$13.80	+23.0%	COM	44107P104
CUBWU	LIONHEART HOLDINGS	500,000	$4.994M	0.0%	$9.99	—	UNIT 99/99/9999	G5501C125
ZBH	ZIMMER BIOMET HOLDINGS INC	45,188	$4.904M	0.0%	$114.84	+1.0%	COM	98956P102
STT	STATE STR CORP	66,172	$4.897M	0.0%	$59.83	+17.9%	COM	857477103
AMH	AMERICAN HOMES 4 RENT	131,080	$4.871M	0.0%	$36.41	—	CL A	02665T306
DLTR	DOLLAR TREE INC	45,519	$4.86M	0.0%	$111.27	+6.1%	COM	256746108
ELS	EQUITY LIFESTYLE PPTYS INC	73,948	$4.816M	0.0%	$67.00	—	COM	29472R108
GLPI	GAMING & LEISURE PPTYS INC	106,274	$4.805M	0.0%	$47.39	—	COM	36467J108
WPC	WP CAREY INC	86,850	$4.781M	0.0%	$64.81	—	COM	92936U109
CSTM	CONSTELLIUM SE	253,600	$4.78M	0.0%	$9.06	+129.5%	CL A SHS	F21107101
PTC	PTC INC	26,302	$4.778M	0.0%	$99.65	+79.6%	COM	69370C100
—	NABORS ENERGY TRANSITION COR	453,400	$4.774M	0.0%	$10.33	—	CL A	G6363K106
STE	STERIS PLC	21,705	$4.765M	0.0%	$171.84	+24.6%	SHS USD	G8473T100
HYAC	HAYMAKER ACQUISITION CORP IV	450,000	$4.729M	0.0%	$10.32	+1.7%	CLASS A	G4375F108
TYL	TYLER TECHNOLOGIES INC	9,325	$4.688M	0.0%	$331.48	+39.0%	COM	902252105
BRO	BROWN & BROWN INC	52,004	$4.65M	0.0%	$46.43	+85.2%	COM	115236101
VLTO	VERALTO CORP	48,256	$4.607M	0.0%	$73.75	+28.7%	COM SHS	92338C103
—	MAGNITE INC	5,088,000	$4.592M	0.0%	$0.90	—	NOTE 0.250% 3/1	55955DAB6
AXON	AXON ENTERPRISE INC	15,582	$4.585M	0.0%	$116.21	+156.8%	COM	05464C101
CPT	CAMDEN PPTY TR	41,714	$4.551M	0.0%	$84.24	+15.0%	SH BEN INT	133131102
WY	WEYERHAEUSER CO MTN BE	160,129	$4.546M	0.0%	$25.07	+17.3%	COM NEW	962166104
—	AVANGRID INC	126,656	$4.5M	0.0%	$45.29	—	COM	05351W103
VIPS	VIPSHOP HLDGS LTD	345,180	$4.494M	0.0%	$10.29	—	SPONSORED ADS	92763W103
STX	SEAGATE TECHNOLOGY HLDNGS PL	42,896	$4.43M	0.0%	$71.66	+25.3%	ORD SHS	G7997R103
CTRA	COTERRA ENERGY INC	163,471	$4.36M	0.0%	$20.23	+29.6%	COM	127097103
PSTG	PURE STORAGE INC	67,732	$4.349M	0.0%	$45.04	+28.5%	CL A	74624M102
LDOS	LEIDOS HOLDINGS INC	29,699	$4.332M	0.0%	$79.28	+73.2%	COM	525327102
GDDY	GODADDY INC	30,958	$4.325M	0.0%	$74.46	+77.2%	CL A	380237107
HUBB	HUBBELL INC	11,792	$4.31M	0.0%	$153.77	+149.7%	COM	443510607
KDK	ARES ACQUISITION CORP II	401,000	$4.279M	0.0%	$10.39	—	SHS CLASS A	G33033104
REG	REGENCY CTRS CORP	68,655	$4.27M	0.0%	$51.33	+9.1%	COM	758849103
CSL	CARLISLE COS INC	10,523	$4.264M	0.0%	$149.43	+164.3%	COM	142339100
GPC	GENUINE PARTS CO	30,597	$4.232M	0.0%	$101.80	+39.1%	COM	372460105
—	DIGITALOCEAN HLDGS INC	5,000,000	$4.213M	0.0%	$0.84	—	NOTE 12/	25402DAB8
—	APTIV PLC	59,759	$4.208M	0.0%	$94.04	—	SHS	G6095L109
STLD	STEEL DYNAMICS INC	32,444	$4.201M	0.0%	$47.20	+175.7%	COM	858119100
HBAN	HUNTINGTON BANCSHARES INC	318,331	$4.196M	0.0%	$10.13	+23.9%	COM	446150104
SYF	SYNCHRONY FINANCIAL	88,200	$4.162M	0.0%	$27.51	+53.2%	COM	87165B103
CCL	CARNIVAL CORP	221,867	$4.153M	0.0%	$18.12	-14.7%	UNIT 99/99/9999	143658300
SPKL	SPARK I ACQUISITION CORP	399,791	$4.138M	0.0%	$10.19	+1.3%	ORD SHS	G8316B100
GPATU	GP-ACT III ACQUISITION CORP	411,811	$4.13M	0.0%	$10.03	—	UNIT 99/99/9999	G4035N111
CCOI	COGENT COMMUNICATIONS HLDGS	73,177	$4.13M	0.0%	$50.07	+7.8%	COM NEW	19239V302
CCEP	COCA-COLA EUROPACIFIC PARTNE	56,669	$4.129M	0.0%	$40.79	+68.3%	SHS	G25839104
CPAY	CORPAY INC	15,435	$4.112M	0.0%	$286.94	-1.4%	COM SHS	219948106
LEGT	LEGATO MERGER CORP III	405,972	$4.106M	0.0%	$10.10	0.0%	ORD SHS	G5451A103
BALL	BALL CORP	68,175	$4.092M	0.0%	$58.33	+12.1%	COM	058498106
ATKR	ATKORE INC	30,200	$4.075M	0.0%	$126.95	+21.4%	COM	047649108
ULTA	ULTA BEAUTY INC	10,529	$4.063M	0.0%	$307.69	+32.1%	COM	90384S303
CINF	CINCINNATI FINL CORP	34,388	$4.061M	0.0%	$78.28	+43.8%	COM	172062101
TDY	TELEDYNE TECHNOLOGIES INC	10,416	$4.041M	0.0%	$346.13	+14.4%	COM	879360105
CUBE	CUBESMART	89,461	$4.041M	0.0%	$43.42	—	COM	229663109
RF	REGIONS FINANCIAL CORP NEW	201,162	$4.031M	0.0%	$12.74	+41.8%	COM	7591EP100
WSM	WILLIAMS SONOMA INC	14,241	$4.021M	0.0%	$41.26	+252.7%	COM	969904101
IBAC	IB ACQUISITION CORP	400,000	$3.988M	0.0%	$9.97	0.0%	COM SHS	44934N108
CX	CEMEX SAB DE CV	624,057	$3.988M	0.0%	$8.30	—	SPON ADR NEW	151290889
DRI	DARDEN RESTAURANTS INC	26,217	$3.967M	0.0%	$100.36	+44.3%	COM	237194105
DPZ	DOMINOS PIZZA INC	7,661	$3.956M	0.0%	$309.19	+60.8%	COM	25754A201
CBOE	CBOE GLOBAL MKTS INC	23,097	$3.928M	0.0%	$100.92	+73.5%	COM	12503M108
MKC	MCCORMICK & CO INC	55,296	$3.923M	0.0%	$75.88	-8.1%	COM NON VTG	579780206
EXPD	EXPEDITORS INTL WASH INC	31,026	$3.872M	0.0%	$80.60	+44.6%	COM	302130109
AVY	AVERY DENNISON CORP	17,694	$3.869M	0.0%	$125.28	+71.6%	COM	053611109
OMC	OMNICOM GROUP INC	43,015	$3.858M	0.0%	$57.18	+53.3%	COM	681919106
REXR	REXFORD INDL RLTY INC	86,344	$3.85M	0.0%	$54.68	—	COM	76169C100
J	JACOBS SOLUTIONS INC	27,503	$3.842M	0.0%	$101.06	+14.3%	COM	46982L108
MOH	MOLINA HEALTHCARE INC	12,872	$3.827M	0.0%	$201.84	+68.2%	COM	60855R100
COO	COOPER COS INC	43,657	$3.811M	0.0%	$96.75	-3.5%	COM	216648501
HOLX	HOLOGIC INC	51,261	$3.806M	0.0%	$60.47	+24.0%	COM	436440101
EME	EMCOR GROUP INC	10,416	$3.803M	0.0%	$93.75	+292.2%	COM	29084Q100
LII	LENNOX INTL INC	7,106	$3.802M	0.0%	$219.85	+120.6%	COM	526107107
WAT	WATERS CORP	13,030	$3.78M	0.0%	$228.00	+40.0%	COM	941848103
NTRS	NORTHERN TR CORP	44,939	$3.774M	0.0%	$71.07	+12.5%	COM	665859104
LH	LABCORP HOLDINGS INC	18,515	$3.768M	0.0%	$199.50	0.0%	COM SHS	504922105
LUV	SOUTHWEST AIRLS CO	131,451	$3.761M	0.0%	$33.38	-19.6%	COM	844741108
SWKS	SKYWORKS SOLUTIONS INC	35,242	$3.756M	0.0%	$93.94	-1.1%	COM	83088M102
BAX	BAXTER INTL INC	111,930	$3.744M	0.0%	$55.45	-35.9%	COM	071813109
CLX	CLOROX CO DEL	27,278	$3.723M	0.0%	$136.89	-4.0%	COM	189054109
PFG	PRINCIPAL FINANCIAL GROUP IN	47,364	$3.716M	0.0%	$47.89	+59.4%	COM	74251V102
ALGN	ALIGN TECHNOLOGY INC	15,378	$3.713M	0.0%	$291.95	-4.6%	COM	016255101
BLDR	BUILDERS FIRSTSOURCE INC	26,810	$3.711M	0.0%	$45.81	+270.5%	COM	12008R107
ILMN	ILLUMINA INC	35,308	$3.685M	0.0%	$243.85	-54.0%	COM	452327109
BXP	BOSTON PROPERTIES INC	59,524	$3.664M	0.0%	$61.57	-9.3%	COM	101121101
ESHA	ESH ACQUISITION CORP	350,978	$3.657M	0.0%	$10.18	+2.1%	COM	296424104
USAR	INFLECTION PT ACQUISITN CRP	344,024	$3.647M	0.0%	$10.29	—	CL A ORD SHS	G4790U102
WBD	WARNER BROS DISCOVERY INC	489,774	$3.644M	0.0%	$16.28	-50.8%	COM SER A	934423104
EG	EVEREST GROUP LTD	9,546	$3.637M	0.0%	$268.47	+37.3%	COM	G3223R108
RS	RELIANCE INC	12,728	$3.635M	0.0%	$132.32	+127.6%	COM	759509102
CFG	CITIZENS FINL GROUP INC	99,946	$3.601M	0.0%	$26.26	+24.9%	COM	174610105
TXT	TEXTRON INC	41,887	$3.596M	0.0%	$51.24	+73.4%	COM	883203101
TSN	TYSON FOODS INC	62,824	$3.59M	0.0%	$59.88	-7.7%	CL A	902494103
EQT	EQT CORP	96,996	$3.587M	0.0%	$27.61	+38.7%	COM	26884L109
PKG	PACKAGING CORP AMER	19,581	$3.575M	0.0%	$101.30	+72.2%	COM	695156109
NRG	NRG ENERGY INC	45,792	$3.565M	0.0%	$29.36	+157.3%	COM NEW	629377508
BBY	BEST BUY INC	42,295	$3.565M	0.0%	$63.27	+15.7%	COM	086516101
—	MARATHON OIL CORP	123,891	$3.552M	0.0%	$19.16	—	COM	565849106
LVS	LAS VEGAS SANDS CORP	80,187	$3.548M	0.0%	$48.56	-6.9%	COM	517834107
UAL	UNITED AIRLS HLDGS INC	72,222	$3.514M	0.0%	$45.88	+9.7%	COM	910047109
EXPE	EXPEDIA GROUP INC	27,884	$3.513M	0.0%	$113.75	+7.5%	COM NEW	30212P303
FN	FABRINET	14,290	$3.498M	0.0%	$69.20	+206.5%	SHS	G3323L100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,294	$3.489M	0.0%	$238.58	+27.5%	CL A	989207105
WRB	BERKLEY W R CORP	44,364	$3.486M	0.0%	$32.58	+56.6%	COM	084423102
BMRN	BIOMARIN PHARMACEUTICAL INC	42,086	$3.465M	0.0%	$83.25	0.0%	COM	09061G101
HTO	SJW GROUP	63,671	$3.452M	0.0%	$68.84	-20.5%	COM	784305104
FDS	FACTSET RESH SYS INC	8,372	$3.418M	0.0%	$307.37	+35.8%	COM	303075105
BURL	BURLINGTON STORES INC	14,155	$3.397M	0.0%	$149.23	+37.9%	COM	122017106
DAVA	ENDAVA PLC	115,855	$3.388M	0.0%	$54.59	—	ADS	29260V105
VRSN	VERISIGN INC	19,033	$3.384M	0.0%	$171.73	+2.9%	COM	92343E102
OHI	OMEGA HEALTHCARE INVS INC	98,433	$3.371M	0.0%	$30.52	—	COM	681936100
MANH	MANHATTAN ASSOCIATES INC	13,647	$3.366M	0.0%	$97.60	+132.3%	COM	562750109
BNTX	BIONTECH SE	41,706	$3.351M	0.0%	$195.78	—	SPONSORED ADS	09075V102
IEX	IDEX CORP	16,626	$3.345M	0.0%	$162.61	+31.2%	COM	45167R104
DGX	QUEST DIAGNOSTICS INC	24,401	$3.34M	0.0%	$105.13	+26.5%	COM	74834L100
OC	OWENS CORNING NEW	19,207	$3.337M	0.0%	$72.40	+139.2%	COM	690742101
—	KELLANOVA	57,823	$3.335M	0.0%	$51.24	+9.6%	COM	487836108
BG	BUNGE GLOBAL SA	31,101	$3.321M	0.0%	$98.11	+1.5%	COM SHS	H11356104
SRPT	SAREPTA THERAPEUTICS INC	20,951	$3.31M	0.0%	$128.46	0.0%	COM	803607100
IP	INTERNATIONAL PAPER CO	76,292	$3.292M	0.0%	$31.83	+19.6%	COM	460146103
WSO	WATSCO INC	7,095	$3.287M	0.0%	$232.57	+96.5%	COM	942622200
—	SILVERBOX CORP III	308,928	$3.275M	0.0%	$10.22	—	COM CL A	82836N107
EGP	EASTGROUP PPTYS INC	19,107	$3.25M	0.0%	$157.44	—	COM	277276101
MAS	MASCO CORP	48,377	$3.225M	0.0%	$43.95	+55.9%	COM	574599106
ALCY	ALCHEMY INVTS ACQUISITN CORP	300,000	$3.216M	0.0%	$10.31	+3.4%	SHS CL A	G0232F109
UTHR	UNITED THERAPEUTICS CORP DEL	9,831	$3.132M	0.0%	$155.37	+70.3%	COM	91307C102
CASY	CASEYS GEN STORES INC	8,205	$3.131M	0.0%	$164.25	+101.5%	COM	147528103
FRT	FEDERAL RLTY INVT TR NEW	30,984	$3.128M	0.0%	$91.90	+1.9%	SH BEN INT NEW	313745101
RBA	RB GLOBAL INC	40,720	$3.109M	0.0%	$74.94	0.0%	COM	74935Q107
—	AMCOR PLC	317,471	$3.105M	0.0%	$9.02	+1.6%	ORD	G0250X107
PODD	INSULET CORP	15,384	$3.104M	0.0%	$277.44	-35.0%	COM	45784P101
NNN	NNN REIT INC	72,714	$3.098M	0.0%	$41.26	—	COM	637417106
AER	AERCAP HOLDINGS NV	33,065	$3.082M	0.0%	$58.19	+50.9%	SHS	N00985106
RPM	RPM INTL INC	28,539	$3.073M	0.0%	$73.26	+51.1%	COM	749685103
NBIX	NEUROCRINE BIOSCIENCES INC	22,306	$3.071M	0.0%	$105.38	+30.1%	COM	64125C109
TPL	TEXAS PACIFIC LAND CORPORATI	4,127	$3.03M	0.0%	$204.79	0.0%	COM	88262P102
SNA	SNAP ON INC	11,580	$3.027M	0.0%	$165.96	+58.4%	COM	833034101
GEN	GEN DIGITAL INC	121,030	$3.023M	0.0%	$17.85	+24.4%	COM	668771108
AKAM	AKAMAI TECHNOLOGIES INC	33,457	$3.014M	0.0%	$93.49	+3.4%	COM	00971T101
ROL	ROLLINS INC	61,689	$3.01M	0.0%	$33.74	+34.1%	COM	775711104
TRMB	TRIMBLE INC	53,641	$3M	0.0%	$45.97	+25.6%	COM	896239100
RGA	REINSURANCE GRP OF AMERICA I	14,582	$2.993M	0.0%	$117.78	+69.6%	COM NEW	759351604
CAG	CONAGRA BRANDS INC	105,007	$2.984M	0.0%	$26.84	+1.9%	COM	205887102
L	LOEWS CORP	39,878	$2.98M	0.0%	$47.99	+57.1%	COM	540424108
ENPH	ENPHASE ENERGY INC	29,886	$2.98M	0.0%	$115.22	+1.1%	COM	29355A107
CE	CELANESE CORP DEL	22,071	$2.977M	0.0%	$104.36	+44.4%	COM	150870103
CF	CF INDS HLDGS INC	40,148	$2.976M	0.0%	$59.40	+25.7%	COM	125269100
GGG	GRACO INC	37,488	$2.972M	0.0%	$53.48	+52.9%	COM	384109104
KEY	KEYCORP	207,100	$2.943M	0.0%	$11.44	+17.2%	COM	493267108
TEVA	TEVA PHARMACEUTICAL INDS LTD	180,927	$2.94M	0.0%	$25.47	—	SPONSORED ADS	881624209
LYV	LIVE NATION ENTERTAINMENT IN	31,287	$2.933M	0.0%	$85.69	+10.3%	COM	538034109
IBKR	INTERACTIVE BROKERS GROUP IN	23,740	$2.911M	0.0%	$14.72	+100.7%	COM CL A	45841N107
JBL	JABIL INC	26,489	$2.882M	0.0%	$45.33	+166.5%	COM	466313103
THC	TENET HEALTHCARE CORP	21,651	$2.88M	0.0%	$38.15	+215.5%	COM NEW	88033G407
JBHT	HUNT J B TRANS SVCS INC	17,907	$2.865M	0.0%	$135.81	+21.3%	COM	445658107
—	WESTROCK CO	56,702	$2.85M	0.0%	$44.54	—	COM	96145D105
FNF	FIDELITY NATIONAL FINANCIAL	57,533	$2.843M	0.0%	$35.62	+28.4%	FNF GROUP COM	31620R303
RVTY	REVVITY INC	27,103	$2.842M	0.0%	$111.71	-5.3%	COM	714046109
NVT	NVENT ELECTRIC PLC	36,797	$2.819M	0.0%	$29.06	+162.2%	SHS	G6700G107
PNR	PENTAIR PLC	36,468	$2.796M	0.0%	$47.49	+67.0%	SHS	G7S00T104
TBMC	TRAILBLAZER MERGER CORP I	258,696	$2.795M	0.0%	$10.18	+5.7%	CL A	89278D109
SAIA	SAIA INC	5,893	$2.795M	0.0%	$163.91	+184.2%	COM	78709Y105
VTRS	VIATRIS INC	261,533	$2.78M	0.0%	$11.63	-12.0%	COM	92556V106
DKS	DICKS SPORTING GOODS INC	12,905	$2.773M	0.0%	$62.74	+219.8%	COM	253393102
EQH	EQUITABLE HLDGS INC	67,763	$2.769M	0.0%	$27.88	+35.5%	COM	29452E101
NDSN	NORDSON CORP	11,934	$2.768M	0.0%	$169.87	+45.1%	COM	655663102
BRX	BRIXMOR PPTY GROUP INC	119,802	$2.766M	0.0%	$20.25	—	COM	11120U105
WING	WINGSTOP INC	6,510	$2.752M	0.0%	$100.53	+282.3%	COM	974155103
AES	AES CORP	156,099	$2.743M	0.0%	$16.17	+8.2%	COM	00130H105
XPO	XPO INC	25,784	$2.737M	0.0%	$34.41	+225.8%	COM	983793100
NWN	NORTHWEST NAT HLDG CO	75,408	$2.723M	0.0%	$48.28	-23.4%	COM	66765N105
BLD	TOPBUILD CORP	7,011	$2.701M	0.0%	$143.19	+184.6%	COM	89055F103
SWK	STANLEY BLACK & DECKER INC	33,800	$2.7M	0.0%	$104.35	-21.3%	COM	854502101
LW	LAMB WESTON HLDGS INC	31,716	$2.667M	0.0%	$73.52	+11.7%	COM	513272104
TOL	TOLL BROTHERS INC	23,089	$2.659M	0.0%	$46.30	+161.4%	COM	889478103
ACM	AECOM	30,172	$2.659M	0.0%	$49.01	+82.7%	COM	00766T100
JKHY	HENRY JACK & ASSOC INC	16,013	$2.658M	0.0%	$139.86	+16.2%	COM	426281101
USFD	US FOODS HLDG CORP	50,135	$2.656M	0.0%	$37.79	+39.2%	COM	912008109
SUI	SUN CMNTYS INC	21,829	$2.627M	0.0%	$133.65	—	COM	866674104
RNR	RENAISSANCERE HLDGS LTD	11,720	$2.62M	0.0%	$165.60	+35.2%	COM	G7496G103
STAG	STAG INDL INC	72,380	$2.61M	0.0%	$37.58	—	COM	85254J102
—	JUNIPER NETWORKS INC	71,384	$2.603M	0.0%	$26.20	—	COM	48203R104
ELF	E L F BEAUTY INC	12,303	$2.592M	0.0%	$38.24	+364.7%	COM	26856L103
BJ	BJS WHSL CLUB HLDGS INC	29,470	$2.589M	0.0%	$44.45	+82.2%	COM	05550J101
POOL	POOL CORP	8,419	$2.587M	0.0%	$249.39	+41.6%	COM	73278L105
OVV	OVINTIV INC	55,171	$2.586M	0.0%	$36.92	+36.3%	COM	69047Q102
SJM	SMUCKER J M CO	23,322	$2.543M	0.0%	$104.00	+2.1%	COM NEW	832696405
TXRH	TEXAS ROADHOUSE INC	14,804	$2.542M	0.0%	$65.76	+141.8%	COM	882681109
KMX	CARMAX INC	34,570	$2.535M	0.0%	$78.61	-8.3%	COM	143130102
EMN	EASTMAN CHEM CO	25,842	$2.532M	0.0%	$68.90	+34.5%	COM	277432100
CLH	CLEAN HARBORS INC	11,118	$2.514M	0.0%	$85.44	+145.4%	COM	184496107
FR	FIRST INDL RLTY TR INC	52,712	$2.504M	0.0%	$45.86	—	COM	32054K103
HR	HEALTHCARE RLTY TR	151,182	$2.491M	0.0%	$18.90	—	CL A COM	42226K105
TECH	BIO-TECHNE CORP	34,614	$2.48M	0.0%	$72.81	+0.2%	COM	09073M104
ALB	ALBEMARLE CORP	25,815	$2.466M	0.0%	$198.88	-42.1%	COM	012653101
ADC	AGREE RLTY CORP	39,779	$2.464M	0.0%	$64.38	—	COM	008492100
QRVO	QORVO INC	21,207	$2.461M	0.0%	$103.54	+2.8%	COM	74736K101
MGM	MGM RESORTS INTERNATIONAL	55,120	$2.45M	0.0%	$30.10	+38.9%	COM	552953101
LAUR	LAUREATE EDUCATION INC	163,696	$2.446M	0.0%	$14.96	0.0%	COMMON STOCK	518613203
LKQ	LKQ CORP	58,598	$2.437M	0.0%	$35.90	+18.2%	COM	501889208
—	HIBBETT INC	27,880	$2.431M	0.0%	$87.21	—	COM	428567101
TTEK	TETRA TECH INC NEW	11,857	$2.425M	0.0%	$20.14	+102.4%	COM	88162G103
UHS	UNIVERSAL HLTH SVCS INC	13,108	$2.424M	0.0%	$113.29	+55.2%	CL B	913903100
WMS	ADVANCED DRAIN SYS INC DEL	15,102	$2.422M	0.0%	$89.53	+85.1%	COM	00790R104
—	INTERPUBLIC GROUP COS INC	82,902	$2.412M	0.0%	$20.60	+39.9%	COM	460690100
CHKP	CHECK POINT SOFTWARE TECH LT	14,600	$2.409M	0.0%	$98.34	+58.5%	ORD	M22465104
ALLY	ALLY FINL INC	60,638	$2.406M	0.0%	$25.64	+43.7%	COM	02005N100
FIX	COMFORT SYS USA INC	7,893	$2.4M	0.0%	$67.18	+370.5%	COM	199908104
ONTO	ONTO INNOVATION INC	10,922	$2.398M	0.0%	$49.43	+318.2%	COM	683344105
EPAM	EPAM SYS INC	12,734	$2.395M	0.0%	$492.38	-56.7%	COM	29414B104
DT	DYNATRACE INC	53,314	$2.385M	0.0%	$40.08	+14.9%	COM NEW	268150109
LECO	LINCOLN ELEC HLDGS INC	12,613	$2.379M	0.0%	$109.22	+98.7%	COM	533900106
FND	FLOOR & DECOR HLDGS INC	23,719	$2.358M	0.0%	$92.10	+24.9%	CL A	339750101
ITT	ITT INC	18,241	$2.356M	0.0%	$64.84	+102.5%	COM	45073V108
WWD	WOODWARD INC	13,503	$2.355M	0.0%	$84.06	+100.5%	COM	980745103
CRL	CHARLES RIV LABS INTL INC	11,315	$2.337M	0.0%	$174.99	+29.5%	COM	159864107
APA	APA CORPORATION	79,087	$2.328M	0.0%	$23.78	+21.2%	COM	03743Q108
LAMR	LAMAR ADVERTISING CO NEW	19,465	$2.327M	0.0%	$76.01	—	CL A	512816109
CHRD	CHORD ENERGY CORPORATION	13,782	$2.311M	0.0%	$131.32	+23.4%	COM NEW	674215207
CW	CURTISS WRIGHT CORP	8,489	$2.3M	0.0%	$123.48	+115.6%	COM	231561101
NWSA	NEWS CORP NEW	83,293	$2.296M	0.0%	$17.86	+43.1%	CL A	65249B109
SCI	SERVICE CORP INTL	32,274	$2.296M	0.0%	$45.02	+57.6%	COM	817565104
PFGC	PERFORMANCE FOOD GROUP CO	34,490	$2.28M	0.0%	$49.17	+41.8%	COM	71377A103
ALLE	ALLEGION PLC	19,206	$2.269M	0.0%	$90.52	+33.7%	ORD SHS	G0176J109
CHRW	C H ROBINSON WORLDWIDE INC	25,720	$2.266M	0.0%	$77.46	-0.9%	COM NEW	12541W209
EWBC	EAST WEST BANCORP INC	30,840	$2.258M	0.0%	$44.89	+57.7%	COM	27579R104
—	CATALENT INC	39,752	$2.235M	0.0%	$59.17	—	COM	148806102
FFIV	F5 INC	12,874	$2.217M	0.0%	$143.54	+21.8%	COM	315616102
CPRI	CAPRI HOLDINGS LIMITED	65,836	$2.178M	0.0%	$32.20	+12.3%	SHS	G1890L107
TFX	TELEFLEX INCORPORATED	10,346	$2.176M	0.0%	$260.42	-20.7%	COM	879369106
INCY	INCYTE CORP	35,856	$2.174M	0.0%	$86.44	-34.5%	COM	45337C102
AOS	SMITH A O CORP	26,530	$2.17M	0.0%	$50.57	+62.4%	COM	831865209
JLL	JONES LANG LASALLE INC	10,542	$2.164M	0.0%	$143.46	+35.3%	COM	48020Q107
TTC	TORO CO	23,141	$2.164M	0.0%	$74.87	+17.8%	COM	891092108
TPR	TAPESTRY INC	50,470	$2.16M	0.0%	$26.93	+49.7%	COM	876030107
MEDP	MEDPACE HLDGS INC	5,219	$2.149M	0.0%	$118.97	+232.9%	COM	58506Q109
HII	HUNTINGTON INGALLS INDS INC	8,661	$2.133M	0.0%	$159.10	+57.2%	COM	446413106
COHR	COHERENT CORP	29,399	$2.13M	0.0%	$44.14	+36.2%	COM	19247G107
CACI	CACI INTL INC	4,942	$2.126M	0.0%	$228.11	+79.0%	CL A	127190304
NLY	ANNALY CAPITAL MANAGEMENT IN	110,919	$2.114M	0.0%	$18.26	—	COM NEW	035710839
AR	ANTERO RESOURCES CORP	64,755	$2.113M	0.0%	$33.00	-0.9%	COM	03674X106
LNWO	LIGHT & WONDER INC	19,979	$2.095M	0.0%	$49.53	+92.9%	COM	80874P109
CRTO	CRITEO S A	55,351	$2.088M	0.0%	$17.50	—	SPONS ADS	226718104
CHDN	CHURCHILL DOWNS INC	14,828	$2.07M	0.0%	$105.50	+23.6%	COM	171484108
ATR	APTARGROUP INC	14,687	$2.068M	0.0%	$95.57	+47.9%	COM	038336103
—	99 ACQUISITION GROUP INC	196,138	$2.06M	0.0%	$10.19	—	CL A	65445K101
MOS	MOSAIC CO NEW	70,594	$2.04M	0.0%	$35.89	-20.3%	COM	61945C103
OLED	UNIVERSAL DISPLAY CORP	9,673	$2.034M	0.0%	$133.24	+29.5%	COM	91347P105
TAP	MOLSON COORS BEVERAGE CO	39,940	$2.03M	0.0%	$47.26	+15.5%	CL B	60871R209
EXE	CHESAPEAKE ENERGY CORP	24,689	$2.029M	0.0%	$78.95	+6.5%	COM	165167735
—	SKECHERS U S A INC	29,344	$2.028M	0.0%	$39.17	—	CL A	830566105
UNM	UNUM GROUP	39,457	$2.017M	0.0%	$30.95	+67.2%	COM	91529Y106
ERIE	ERIE INDTY CO	5,528	$2.003M	0.0%	$253.86	+46.5%	CL A	29530P102
—	JAZZ INVESTMENTS I LTD	2,010,000	$1.998M	0.0%	$0.99	—	NOTE 1.500%	472145AD3
RRX	REGAL REXNORD CORPORATION	14,744	$1.994M	0.0%	$121.15	+28.4%	COM	758750103
REET	ISHARES TR	85,660	$1.992M	0.0%	$23.94	—	GLOBAL REIT ETF	46434V647
SNX	TD SYNNEX CORPORATION	17,225	$1.988M	0.0%	$85.58	+39.4%	COM	87162W100
WFRD	WEATHERFORD INTL PLC	16,214	$1.985M	0.0%	$85.65	+39.4%	ORD SHS	G48833118
ARMK	ARAMARK	58,290	$1.983M	0.0%	$27.28	+16.5%	COM	03852U106
CCK	CROWN HLDGS INC	26,445	$1.967M	0.0%	$80.16	-1.3%	COM	228368106
CROX	CROCS INC	13,454	$1.963M	0.0%	$52.62	+166.6%	COM	227046109
MUSA	MURPHY USA INC	4,179	$1.962M	0.0%	$148.48	+191.2%	COM	626755102
ANF	ABERCROMBIE & FITCH CO	11,011	$1.958M	0.0%	$20.66	+601.7%	CL A	002896207
CPB	CAMPBELL SOUP CO	43,216	$1.953M	0.0%	$40.03	+4.9%	COM	134429109
HRL	HORMEL FOODS CORP	63,759	$1.944M	0.0%	$37.10	-14.7%	COM	440452100
KRG	KITE RLTY GROUP TR	86,817	$1.943M	0.0%	$19.53	—	COM NEW	49803T300
BWXT	BWX TECHNOLOGIES INC	20,260	$1.925M	0.0%	$64.70	+41.4%	COM	05605H100
CG	CARLYLE GROUP INC	47,859	$1.922M	0.0%	$30.71	+33.5%	COM	14316J108
BBWI	BATH & BODY WORKS INC	49,128	$1.918M	0.0%	$49.17	-11.8%	COM	070830104
EHC	ENCOMPASS HEALTH CORP	22,316	$1.914M	0.0%	$48.96	+69.4%	COM	29261A100
FHN	FIRST HORIZON CORPORATION	121,210	$1.911M	0.0%	$11.95	+20.0%	COM	320517105
SF	STIFEL FINL CORP	22,709	$1.911M	0.0%	$44.53	+73.4%	COM	860630102
DCI	DONALDSON INC	26,679	$1.909M	0.0%	$45.81	+55.6%	COM	257651109
KBR	KBR INC	29,761	$1.909M	0.0%	$31.22	+102.7%	COM	48242W106
—	WALGREENS BOOTS ALLIANCE INC	157,281	$1.902M	0.0%	$44.66	—	COM	931427108
EPRT	ESSENTIAL PPTYS RLTY TR INC	68,593	$1.901M	0.0%	$22.21	—	COM	29670E107
AIZ	ASSURANT INC	11,419	$1.898M	0.0%	$110.70	+52.7%	COM	04621X108
CZR	CAESARS ENTERTAINMENT INC NE	47,536	$1.889M	0.0%	$73.61	-49.0%	COM	12769G100
KNSL	KINSALE CAP GROUP INC	4,901	$1.888M	0.0%	$190.39	+112.7%	COM	49714P108
CELH	CELSIUS HLDGS INC	33,063	$1.888M	0.0%	$44.01	+71.8%	COM NEW	15118V207
—	UNITED STATES STL CORP NEW	49,588	$1.874M	0.0%	$22.32	—	COM	912909108
JEF	JEFFERIES FINL GROUP INC	37,599	$1.871M	0.0%	$19.74	+116.6%	COM	47233W109
SFM	SPROUTS FMRS MKT INC	22,270	$1.863M	0.0%	$26.88	+171.0%	COM	85208M102
WYNN	WYNN RESORTS LTD	20,741	$1.856M	0.0%	$92.67	+1.8%	COM	983134107
NYT	NEW YORK TIMES CO	36,245	$1.856M	0.0%	$32.70	+40.9%	CL A	650111107
CNM	CORE & MAIN INC	37,904	$1.855M	0.0%	$36.24	+53.2%	CL A	21874C102
PR	PERMIAN RESOURCES CORP	113,837	$1.838M	0.0%	$13.53	+22.5%	CLASS A COM	71424F105
MKSI	MKS INSTRS INC	14,000	$1.828M	0.0%	$107.30	+16.1%	COM	55306N104
RGLD	ROYAL GOLD INC	14,569	$1.823M	0.0%	$107.96	+15.6%	COM	780287108
SGI	TEMPUR SEALY INTL INC	38,483	$1.822M	0.0%	$27.93	+81.3%	COM	88023U101
CHE	CHEMED CORP NEW	3,355	$1.82M	0.0%	$428.12	+32.9%	COM	16359R103
PRI	PRIMERICA INC	7,627	$1.804M	0.0%	$114.77	+97.6%	COM	74164M108
RRC	RANGE RES CORP	53,777	$1.803M	0.0%	$15.16	+137.2%	COM	75281A109
HSIC	HENRY SCHEIN INC	28,127	$1.803M	0.0%	$67.92	+3.6%	COM	806407102
FBIN	FORTUNE BRANDS INNOVATIONS I	27,723	$1.8M	0.0%	$52.02	+34.4%	COM	34964C106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	35,820	$1.788M	0.0%	$44.57	+7.2%	CL A	499049104
TREX	TREX CO INC	24,091	$1.786M	0.0%	$59.86	+46.2%	COM	89531P105
GPK	GRAPHIC PACKAGING HLDG CO	68,110	$1.785M	0.0%	$24.89	+11.0%	COM	388689101
AFG	AMERICAN FINL GROUP INC OHIO	14,499	$1.784M	0.0%	$66.47	+72.7%	COM	025932104
CGNX	COGNEX CORP	38,048	$1.779M	0.0%	$51.53	-15.8%	COM	192422103
HE	HAWAIIAN ELEC INDUSTRIES	197,070	$1.778M	0.0%	$37.41	-72.2%	COM	419870100
MTCH	MATCH GROUP INC NEW	58,354	$1.773M	0.0%	$83.77	-63.2%	COM	57667L107
DINO	HF SINCLAIR CORP	33,220	$1.772M	0.0%	$34.68	+50.2%	COM	403949100
NCLH	NORWEGIAN CRUISE LINE HLDG L	94,239	$1.771M	0.0%	$21.38	-17.9%	SHS	G66721104
LSCC	LATTICE SEMICONDUCTOR CORP	30,486	$1.768M	0.0%	$60.62	—	COM	518415104
GNRC	GENERAC HLDGS INC	13,314	$1.76M	0.0%	$138.90	-0.5%	COM	368736104
VNO	VORNADO RLTY TR	66,478	$1.748M	0.0%	$28.10	—	SH BEN INT	929042109
FOXA	FOX CORP	50,772	$1.745M	0.0%	$29.50	+8.9%	CL A COM	35137L105
RBC	RBC BEARINGS INC	6,436	$1.736M	0.0%	$228.38	+17.6%	COM	75524B104
ORI	OLD REP INTL CORP	56,033	$1.731M	0.0%	$13.30	+95.5%	COM	680223104
GNTX	GENTEX CORP	51,240	$1.727M	0.0%	$25.40	+35.9%	COM	371901109
—	DAYFORCE INC	34,683	$1.72M	0.0%	$67.18	-14.9%	COM	15677J108
ALV	AUTOLIV INC	16,052	$1.717M	0.0%	$82.95	+38.0%	COM	052800109
DUOL	DUOLINGO INC	8,198	$1.711M	0.0%	$204.75	0.0%	CL A COM	26603R106
MORN	MORNINGSTAR INC	5,779	$1.71M	0.0%	$228.66	+29.4%	COM	617700109
GMED	GLOBUS MED INC	24,962	$1.71M	0.0%	$56.44	+5.8%	CL A	379577208
HAS	HASBRO INC	28,744	$1.682M	0.0%	$61.41	-9.4%	COM	418056107
HRB	BLOCK H & R INC	30,926	$1.677M	0.0%	$18.01	+163.4%	COM	093671105
IRT	INDEPENDENCE RLTY TR INC	89,440	$1.676M	0.0%	$17.40	—	COM	45378A106
FCN	FTI CONSULTING INC	7,775	$1.676M	0.0%	$123.79	+72.7%	COM	302941109
AXTA	AXALTA COATING SYS LTD	48,905	$1.671M	0.0%	$28.98	+18.0%	COM	G0750C108
MKTX	MARKETAXESS HLDGS INC	8,324	$1.669M	0.0%	$300.86	-33.4%	COM	57060D108
INGR	INGREDION INC	14,550	$1.669M	0.0%	$94.74	+21.9%	COM	457187102
UCFI	IRON HORSE ACQUISITIONS CORP	165,871	$1.669M	0.0%	$10.03	+0.2%	COM	462837105
NOV	NOV INC	87,668	$1.667M	0.0%	$15.76	+18.9%	COM	62955J103
HQY	HEALTHEQUITY INC	19,285	$1.662M	0.0%	$63.04	+28.2%	COM	42226A107
EXP	EAGLE MATLS INC	7,636	$1.661M	0.0%	$102.13	+138.0%	COM	26969P108
AIT	APPLIED INDL TECHNOLOGIES IN	8,556	$1.66M	0.0%	$79.77	+135.9%	COM	03820C105
WBS	WEBSTER FINL CORP	38,008	$1.657M	0.0%	$47.79	-6.8%	COM	947890109
FLR	FLUOR CORP NEW	37,943	$1.652M	0.0%	$27.85	+49.3%	COM	343412102
BRBR	BELLRING BRANDS INC	28,910	$1.652M	0.0%	$27.33	+109.6%	COMMON STOCK	07831C103
WEX	WEX INC	9,287	$1.645M	0.0%	$153.15	+33.2%	COM	96208T104
—	SOUTHWESTERN ENERGY CO	244,413	$1.645M	0.0%	$5.17	—	COM	845467109
EVR	EVERCORE INC	7,854	$1.637M	0.0%	$87.88	+116.9%	CLASS A	29977A105
AAL	AMERICAN AIRLS GROUP INC	144,111	$1.633M	0.0%	$17.89	-26.6%	COM	02376R102
AYI	ACUITY BRANDS INC	6,760	$1.632M	0.0%	$133.87	+90.2%	COM	00508Y102
CLF	CLEVELAND-CLIFFS INC NEW	105,386	$1.622M	0.0%	$11.73	+52.7%	COM	185899101
BWA	BORGWARNER INC	50,045	$1.613M	0.0%	$31.73	+6.6%	COM	099724106
SOLV	SOLVENTUM CORP	30,349	$1.605M	0.0%	$60.70	0.0%	COM SHS	83444M101
VOYA	VOYA FINANCIAL INC	22,320	$1.588M	0.0%	$61.69	+12.0%	COM	929089100
AA	ALCOA CORP	39,798	$1.583M	0.0%	$46.79	-18.9%	COM	013872106
CR	CRANE COMPANY	10,895	$1.58M	0.0%	$77.93	+80.3%	COMMON STOCK	224408104
FMC	FMC CORP	27,416	$1.578M	0.0%	$86.11	-36.0%	COM NEW	302491303
DVA	DAVITA INC	11,365	$1.575M	0.0%	$82.50	+67.0%	COM	23918K108
SSD	SIMPSON MFG INC	9,344	$1.575M	0.0%	$88.73	+95.0%	COM	829073105
OSK	OSHKOSH CORP	14,496	$1.568M	0.0%	$70.78	+58.4%	COM	688239201
PECO	PHILLIPS EDISON & CO INC	47,943	$1.568M	0.0%	$34.10	—	COMMON STOCK	71844V201
HLI	HOULIHAN LOKEY INC	11,606	$1.565M	0.0%	$105.23	+21.6%	CL A	441593100
KEX	KIRBY CORP	12,922	$1.547M	0.0%	$66.50	+68.0%	COM	497266106
PEN	PENUMBRA INC	8,592	$1.546M	0.0%	$194.45	+2.7%	COM	70975L107
CIEN	CIENA CORP	32,050	$1.544M	0.0%	$41.23	+15.1%	COM NEW	171779309
MSA	MSA SAFETY INC	8,205	$1.54M	0.0%	$113.43	+63.9%	COM	553498106
WCC	WESCO INTL INC	9,688	$1.536M	0.0%	$142.50	+17.6%	COM	95082P105
LAD	LITHIA MTRS INC	6,074	$1.533M	0.0%	$194.56	+34.5%	COM	536797103
MTDR	MATADOR RES CO	25,721	$1.533M	0.0%	$28.99	+116.7%	COM	576485205
UFPI	UFP INDUSTRIES INC	13,687	$1.533M	0.0%	$62.87	+84.9%	COM	90278Q108
DTM	DT MIDSTREAM INC	21,524	$1.529M	0.0%	$41.97	+47.7%	COMMON STOCK	23345M107
FINV	FINVOLUTION GROUP	319,967	$1.526M	0.0%	$4.79	—	SPONSORED ADS	31810T101
CRUS	CIRRUS LOGIC INC	11,954	$1.526M	0.0%	$64.80	+61.9%	COM	172755100
H	HYATT HOTELS CORP	10,014	$1.521M	0.0%	$113.26	+31.6%	COM CL A	448579102
GL	GLOBE LIFE INC	18,443	$1.517M	0.0%	$92.49	-11.7%	COM	37959E102
MTN	VAIL RESORTS INC	8,415	$1.516M	0.0%	$236.02	-15.7%	COM	91879Q109
ETSY	ETSY INC	25,684	$1.515M	0.0%	$89.77	-28.8%	COM	29786A106
PAYC	PAYCOM SOFTWARE INC	10,560	$1.511M	0.0%	$297.93	-43.2%	COM	70432V102
ENSG	ENSIGN GROUP INC	12,167	$1.505M	0.0%	$58.42	+103.4%	COM	29358P101
SPSC	SPS COMM INC	7,980	$1.502M	0.0%	$83.90	+118.1%	COM	78463M107
RL	RALPH LAUREN CORP	8,576	$1.501M	0.0%	$81.14	+107.6%	CL A	751212101
—	BERRY GLOBAL GROUP INC	25,356	$1.492M	0.0%	$64.59	—	COM	08579W103
JAZZ	JAZZ PHARMACEUTICALS PLC	13,972	$1.491M	0.0%	$132.97	-17.3%	SHS USD	G50871105
ATI	ATI INC	26,815	$1.487M	0.0%	$19.07	+193.9%	COM	01741R102
IVZ	INVESCO LTD	98,806	$1.478M	0.0%	$14.53	-1.7%	SHS	G491BT108
HALO	HALOZYME THERAPEUTICS INC	28,209	$1.477M	0.0%	$38.14	+15.0%	COM	40637H109
GME	GAMESTOP CORP NEW	59,721	$1.475M	0.0%	$25.01	-20.7%	CL A	36467W109
BEN	FRANKLIN RESOURCES INC	65,867	$1.472M	0.0%	$22.02	-1.3%	COM	354613101
LSTR	LANDSTAR SYS INC	7,926	$1.462M	0.0%	$125.25	—	COM	515098101
MIDD	MIDDLEBY CORP	11,918	$1.461M	0.0%	$104.57	+29.7%	COM	596278101
CMA	COMERICA INC	28,570	$1.458M	0.0%	$43.04	+9.7%	COM	200340107
CBSH	COMMERCE BANCSHARES INC	26,126	$1.457M	0.0%	$43.48	+10.4%	COM	200525103
SLG	SL GREEN RLTY CORP	25,635	$1.452M	0.0%	$43.84	—	COM	78440X887
RGEN	REPLIGEN CORP	11,518	$1.452M	0.0%	$125.08	+25.3%	COM	759916109
BF/B	BROWN FORMAN CORP	33,613	$1.452M	0.0%	$59.17	-24.0%	CL B	115637209
EXEL	EXELIXIS INC	64,563	$1.451M	0.0%	$20.43	+8.6%	COM	30161Q104
CFR	CULLEN FROST BANKERS INC	14,241	$1.447M	0.0%	$85.42	+16.4%	COM	229899109
MTZ	MASTEC INC	13,467	$1.441M	0.0%	$59.21	+70.6%	COM	576323109
LEA	LEAR CORP	12,587	$1.438M	0.0%	$116.00	+4.9%	COM NEW	521865204
SEIC	SEI INVTS CO	22,132	$1.432M	0.0%	$51.60	+27.3%	COM	784117103
PLNT	PLANET FITNESS INC	19,400	$1.428M	0.0%	$70.60	-8.1%	CL A	72703H101
RHI	ROBERT HALF INC.	22,275	$1.425M	0.0%	$63.68	+7.7%	COM	770323103
ARW	ARROW ELECTRS INC	11,798	$1.425M	0.0%	$80.26	+59.2%	COM	042735100
ZION	ZIONS BANCORPORATION N A	32,727	$1.419M	0.0%	$38.66	+9.1%	COM	989701107
SBRA	SABRA HEALTH CARE REIT INC	91,980	$1.416M	0.0%	$14.75	—	COM	78573L106
SPXC	SPX TECHNOLOGIES INC	9,962	$1.416M	0.0%	$59.61	—	COM	78473E103
CMC	COMMERCIAL METALS CO	25,646	$1.41M	0.0%	$26.02	+107.2%	COM	201723103
TKO	TKO GROUP HOLDINGS INC	13,056	$1.41M	0.0%	$95.54	+5.0%	CL A	87256C101
CIVI	CIVITAS RESOURCES INC	20,410	$1.408M	0.0%	$42.72	+50.1%	COM NEW	17888H103
LFUS	LITTELFUSE INC	5,493	$1.404M	0.0%	$202.67	+22.1%	COM	537008104
RMBS	RAMBUS INC DEL	23,889	$1.404M	0.0%	$20.60	+177.4%	COM	750917106
FLS	FLOWSERVE CORP	29,180	$1.404M	0.0%	$31.23	+49.2%	COM	34354P105
—	CHAMPIONX CORPORATION	42,201	$1.401M	0.0%	$16.14	—	COM	15872M104
CUZ	COUSINS PPTYS INC	60,506	$1.401M	0.0%	$27.82	—	COM NEW	222795502
MLI	MUELLER INDS INC	24,478	$1.394M	0.0%	$18.76	+192.9%	COM	624756102
ACHC	ACADIA HEALTHCARE COMPANY IN	20,563	$1.389M	0.0%	$49.35	+41.5%	COM	00404A109
KRC	KILROY RLTY CORP	44,332	$1.382M	0.0%	$48.34	—	COM	49427F108
BRKR	BRUKER CORP	21,582	$1.377M	0.0%	$74.99	-0.3%	COM	116794108
CYTK	CYTOKINETICS INC	25,413	$1.377M	0.0%	$33.30	+81.3%	COM NEW	23282W605
CTRE	CARETRUST REIT INC	54,422	$1.366M	0.0%	$19.24	—	COM	14174T107
WIX	WIX COM LTD	8,564	$1.362M	0.0%	$115.14	+24.8%	SHS	M98068105
—	PINNACLE FINL PARTNERS INC	16,954	$1.357M	0.0%	$59.63	—	COM	72346Q104
MTSI	MACOM TECH SOLUTIONS HLDGS I	12,146	$1.354M	0.0%	$58.80	+73.4%	COM	55405Y100
WTFC	WINTRUST FINL CORP	13,687	$1.349M	0.0%	$71.61	+36.8%	COM	97650W108
GTLS	CHART INDS INC	9,318	$1.345M	0.0%	$99.45	+51.8%	COM	16115Q308
AGCO	AGCO CORP	13,727	$1.344M	0.0%	$75.55	+42.5%	COM	001084102
KD	KYNDRYL HLDGS INC	51,001	$1.342M	0.0%	$17.63	+35.9%	COMMON STOCK	50155Q100
—	WNS HLDGS LTD	25,478	$1.338M	0.0%	$50.53	—	COM SHS	G98196101
GXO	GXO LOGISTICS INCORPORATED	26,471	$1.337M	0.0%	$64.69	-22.0%	COMMON STOCK	36262G101
SAIC	SCIENCE APPLICATIONS INTL CO	11,364	$1.336M	0.0%	$81.85	+54.7%	COM	808625107
OLLI	OLLIES BARGAIN OUTLET HLDGS	13,585	$1.334M	0.0%	$69.14	+15.1%	COM	681116109
FIVE	FIVE BELOW INC	12,233	$1.333M	0.0%	$122.57	+13.0%	COM	33829M101
ESNT	ESSENT GROUP LTD	23,643	$1.329M	0.0%	$33.67	+61.4%	COM	G3198U102
PVH	PVH CORPORATION	12,547	$1.328M	0.0%	$62.75	+79.8%	COM	693656100
MUR	MURPHY OIL CORP	32,127	$1.325M	0.0%	$24.31	+65.0%	COM	626717102
MHK	MOHAWK INDS INC	11,643	$1.323M	0.0%	$132.19	-12.0%	COM	608190104
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.322M	0.0%	$61.74	+16.7%	COM	98311A105
AAON	AAON INC	15,124	$1.319M	0.0%	$37.54	+115.7%	COM PAR $0.004	000360206
RYAN	RYAN SPECIALTY HOLDINGS INC	22,694	$1.314M	0.0%	$53.37	0.0%	CL A	78351F107
VNT	VONTIER CORPORATION	34,222	$1.307M	0.0%	$30.11	+33.9%	COM	928881101
MAC	MACERICH CO	84,548	$1.305M	0.0%	$12.39	—	COM	554382101
—	SYNOVUS FINL CORP	32,457	$1.304M	0.0%	$31.83	—	COM NEW	87161C501
DAR	DARLING INGREDIENTS INC	35,414	$1.301M	0.0%	$40.50	+2.4%	COM	237266101
PB	PROSPERITY BANCSHARES INC	21,264	$1.3M	0.0%	$53.62	+8.6%	COM	743606105
TMHC	TAYLOR MORRISON HOME CORP	23,442	$1.3M	0.0%	$26.37	+116.7%	COM	87724P106
—	FRONTIER COMMUNICATIONS PARE	49,581	$1.298M	0.0%	$23.52	—	COM	35909D109
NOVT	NOVANTA INC	7,956	$1.298M	0.0%	$139.20	+16.5%	COM	67000B104
—	SOUTHSTATE CORPORATION	16,885	$1.29M	0.0%	$72.00	—	COM	840441109
APLE	APPLE HOSPITALITY REIT INC	88,610	$1.288M	0.0%	$15.30	—	COM NEW	03784Y200
GKOS	GLAUKOS CORP	10,853	$1.284M	0.0%	$51.30	+107.0%	COM	377322102
COLD	AMERICOLD REALTY TRUST INC	50,287	$1.284M	0.0%	$30.15	—	COM	03064D108
NXT	NEXTRACKER INC	27,237	$1.277M	0.0%	$49.73	0.0%	CLASS A COM	65290E101
MTG	MGIC INVT CORP WIS	59,087	$1.273M	0.0%	$12.33	+68.2%	COM	552848103
PCTY	PAYLOCITY HLDG CORP	9,631	$1.27M	0.0%	$157.80	-1.9%	COM	70438V106
MTH	MERITAGE HOMES CORP	7,826	$1.267M	0.0%	$38.07	+121.0%	COM	59001A102
SIGI	SELECTIVE INS GROUP INC	13,474	$1.264M	0.0%	$65.62	+44.3%	COM	816300107
STWD	STARWOOD PPTY TR INC	66,529	$1.26M	0.0%	$18.10	—	COM	85571B105
EPR	EPR PPTYS	29,994	$1.259M	0.0%	$46.61	—	COM SH BEN INT	26884U109
RLI	RLI CORP	8,916	$1.254M	0.0%	$40.30	+65.9%	COM	749607107
PK	PARK HOTELS & RESORTS INC	83,492	$1.251M	0.0%	$15.83	—	COM	700517105
ST	SENSATA TECHNOLOGIES HLDG PL	33,410	$1.249M	0.0%	$39.88	-3.4%	SHS	G8060N102
OLN	OLIN CORP	26,469	$1.248M	0.0%	$25.63	+99.3%	COM PAR $1	680665205
—	EQUITRANS MIDSTREAM CORP	96,118	$1.248M	0.0%	$8.81	—	COM	294600101
—	VERTEX ENERGY INC	1,319,467	$1.246M	0.0%	$6.02	—	COM	92534K107
MASI	MASIMO CORP	9,884	$1.245M	0.0%	$148.63	-11.4%	COM	574795100
FAF	FIRST AMERN FINL CORP	22,990	$1.24M	0.0%	$43.00	+21.8%	COM	31847R102
MAT	MATTEL INC	76,268	$1.24M	0.0%	$16.73	+8.3%	COM	577081102
—	ALTAIR ENGR INC	12,622	$1.238M	0.0%	$98.08	—	COM CL A	021369103
WHR	WHIRLPOOL CORP	12,110	$1.238M	0.0%	$177.31	-45.0%	COM	963320106
VVV	VALVOLINE INC	28,560	$1.234M	0.0%	$24.88	+68.7%	COM	92047W101
LNTH	LANTHEUS HLDGS INC	15,363	$1.233M	0.0%	$28.72	+155.4%	COM	516544103
VMI	VALMONT INDS INC	4,475	$1.228M	0.0%	$181.85	+34.1%	COM	920253101
—	ASPEN TECHNOLOGY INC	6,176	$1.227M	0.0%	$188.94	—	COM	29109X106
BIO	BIO RAD LABS INC	4,480	$1.224M	0.0%	$406.69	-28.5%	CL A	090572207
IIPR	INNOVATIVE INDL PPTYS INC	11,054	$1.207M	0.0%	$116.36	—	COM	45781V101
GRAB	GRAB HOLDINGS LIMITED	339,482	$1.205M	0.0%	$3.80	-7.7%	CLASS A ORD	G4124C109
DBX	DROPBOX INC	53,559	$1.203M	0.0%	$23.17	-1.4%	CL A	26210C104
R	RYDER SYS INC	9,714	$1.203M	0.0%	$62.96	+91.8%	COM	783549108
ONB	OLD NATL BANCORP IND	69,991	$1.203M	0.0%	$16.14	+3.0%	COM	680033107
—	STERICYCLE INC	20,565	$1.195M	0.0%	$56.89	—	COM	858912108
ESAB	ESAB CORPORATION	12,589	$1.189M	0.0%	$49.57	+108.3%	COM	29605J106
NSIT	INSIGHT ENTERPRISES INC	5,963	$1.183M	0.0%	$65.80	+195.4%	COM	45765U103
G	GENPACT LIMITED	36,700	$1.181M	0.0%	$38.19	-17.4%	SHS	G3922B107
BMI	BADGER METER INC	6,334	$1.18M	0.0%	$70.90	+154.6%	COM	056525108
CRS	CARPENTER TECHNOLOGY CORP	10,690	$1.171M	0.0%	$29.26	+225.9%	COM	144285103
M	MACYS INC	60,987	$1.171M	0.0%	$12.00	+59.2%	COM	55616P104
CVLT	COMMVAULT SYS INC	9,620	$1.17M	0.0%	$54.22	+98.1%	COM	204166102
MARA	MARATHON DIGITAL HOLDINGS IN	58,817	$1.168M	0.0%	$18.99	0.0%	COM	565788106
QLYS	QUALYS INC	8,187	$1.167M	0.0%	$107.70	+41.4%	COM	74758T303
—	UNITI GROUP INC	399,771	$1.167M	0.0%	$9.72	—	COM	91325V108
LPX	LOUISIANA PAC CORP	14,138	$1.164M	0.0%	$46.54	+79.5%	COM	546347105
POST	POST HLDGS INC	11,146	$1.161M	0.0%	$61.91	+68.1%	COM	737446104
NSA	NATIONAL STORAGE AFFILIATES	28,124	$1.159M	0.0%	$39.46	—	COM SHS BEN IN	637870106
MMS	MAXIMUS INC	13,475	$1.155M	0.0%	$69.94	+20.1%	COM	577933104
TKR	TIMKEN CO	14,358	$1.151M	0.0%	$55.50	+55.4%	COM	887389104
HXL	HEXCEL CORP NEW	18,422	$1.15M	0.0%	$51.43	+30.4%	COM	428291108
NXST	NEXSTAR MEDIA GROUP INC	6,913	$1.148M	0.0%	$153.65	-1.8%	COMMON STOCK	65336K103
OGN	ORGANON & CO	55,416	$1.147M	0.0%	$24.37	-23.4%	COMMON STOCK	68622V106
GAP	GAP INC	48,016	$1.147M	0.0%	$13.90	+58.9%	COM	364760108
XRAY	DENTSPLY SIRONA INC	46,020	$1.146M	0.0%	$45.30	-36.7%	COM	24906P109
SKT	TANGER INC	42,266	$1.146M	0.0%	$12.81	—	COM	875465106
CADE	CADENCE BANK	40,490	$1.145M	0.0%	$25.01	+6.5%	COM	12740C103
KBH	KB HOME	16,298	$1.144M	0.0%	$30.37	+117.8%	COM	48666K109
LNC	LINCOLN NATL CORP IND	36,638	$1.139M	0.0%	$25.28	+9.0%	COM	534187109
APPF	APPFOLIO INC	4,652	$1.138M	0.0%	$216.13	+7.8%	COM CL A	03783C100
MDU	MDU RES GROUP INC	45,190	$1.134M	0.0%	$8.41	+56.6%	COM	552690109
—	MR COOPER GROUP INC	13,946	$1.133M	0.0%	$31.30	—	COM	62482R107
EXLS	EXLSERVICE HOLDINGS INC	36,003	$1.129M	0.0%	$24.32	+23.4%	COM	302081104
—	PARAMOUNT GLOBAL	108,587	$1.128M	0.0%	$29.37	—	CLASS B COM	92556H206
CBT	CABOT CORP	12,248	$1.125M	0.0%	$47.68	+96.3%	COM	127055101
COKE	COCA COLA CONS INC	1,037	$1.125M	0.0%	$33.32	+174.4%	COM	191098102
CDP	COPT DEFENSE PROPERTIES	44,727	$1.12M	0.0%	$25.44	—	SHS BEN INT	22002T108
AM	ANTERO MIDSTREAM CORP	75,731	$1.116M	0.0%	$7.35	+76.7%	COM	03676B102
WTS	WATTS WATER TECHNOLOGIES INC	6,076	$1.114M	0.0%	$107.68	+86.3%	CL A	942749102
ALK	ALASKA AIR GROUP INC	27,343	$1.105M	0.0%	$47.03	-9.8%	COM	011659109
SON	SONOCO PRODS CO	21,778	$1.105M	0.0%	$43.24	+24.3%	COM	835495102
THO	THOR INDS INC	11,819	$1.104M	0.0%	$79.15	+21.6%	COM	885160101
NFG	NATIONAL FUEL GAS CO	20,373	$1.104M	0.0%	$53.58	+2.3%	COM	636180101
AMG	AFFILIATED MANAGERS GROUP IN	7,062	$1.103M	0.0%	$103.31	+54.1%	COM	008252108
FSS	FEDERAL SIGNAL CORP	13,166	$1.102M	0.0%	$31.97	+163.5%	COM	313855108
AVAV	AEROVIRONMENT INC	6,024	$1.097M	0.0%	$79.97	+124.8%	COM	008073108
SEE	SEALED AIR CORP NEW	31,377	$1.092M	0.0%	$37.56	-8.7%	COM	81211K100
FNB	F N B CORP	79,736	$1.091M	0.0%	$9.75	+31.1%	COM	302520101
BC	BRUNSWICK CORP	14,976	$1.09M	0.0%	$57.33	+36.6%	COM	117043109
JXN	JACKSON FINANCIAL INC	14,626	$1.086M	0.0%	$31.76	+112.3%	COM CL A	46817M107
HIW	HIGHWOODS PPTYS INC	41,267	$1.084M	0.0%	$32.07	—	COM	431284108
PBF	PBF ENERGY INC	23,388	$1.076M	0.0%	$19.47	+163.0%	CL A	69318G106
MMSI	MERIT MED SYS INC	12,521	$1.076M	0.0%	$54.67	+43.9%	COM	589889104
BCPC	BALCHEM CORP	6,987	$1.076M	0.0%	$104.91	+41.9%	COM	057665200
SM	SM ENERGY CO	24,788	$1.072M	0.0%	$19.98	+133.6%	COM	78454L100
EXPO	EXPONENT INC	11,231	$1.068M	0.0%	$71.30	+23.5%	COM	30214U102
AWI	ARMSTRONG WORLD INDS INC NEW	9,429	$1.068M	0.0%	$81.24	+40.9%	COM	04247X102
OPCH	OPTION CARE HEALTH INC	38,525	$1.067M	0.0%	$26.31	+13.3%	COM NEW	68404L201
UGI	UGI CORP NEW	46,461	$1.064M	0.0%	$36.34	-33.3%	COM	902681105
AL	AIR LEASE CORP	22,318	$1.061M	0.0%	$41.38	+14.2%	CL A	00912X302
DY	DYCOM INDS INC	6,269	$1.058M	0.0%	$77.69	+100.9%	COM	267475101
ASH	ASHLAND INC	11,110	$1.05M	0.0%	$68.46	+36.0%	COM	044186104
DLB	DOLBY LABORATORIES INC	13,243	$1.049M	0.0%	$80.26	-3.1%	COM CL A	25659T107
PAGS	PAGSEGURO DIGITAL LTD	89,640	$1.048M	0.0%	$11.78	+4.4%	COM CL A	G68707101
—	SITE CTRS CORP	72,201	$1.047M	0.0%	$10.60	—	COM	82981J109
GATX	GATX CORP	7,891	$1.044M	0.0%	$73.05	+75.7%	COM	361448103
—	LXP INDUSTRIAL TRUST	114,476	$1.044M	0.0%	$10.34	—	COM	529043101
IBP	INSTALLED BLDG PRODS INC	5,058	$1.04M	0.0%	$72.71	+203.0%	COM	45780R101
MOG/A	MOOG INC	6,197	$1.037M	0.0%	$73.15	+122.4%	CL A	615394202
WLK	WESTLAKE CORPORATION	7,124	$1.032M	0.0%	$98.31	+50.7%	COM	960413102
AVT	AVNET INC	20,032	$1.031M	0.0%	$32.11	+52.6%	COM	053807103
RHP	RYMAN HOSPITALITY PPTYS INC	10,302	$1.029M	0.0%	$110.06	—	COM	78377T107
VAL	VALARIS LTD	13,803	$1.028M	0.0%	$69.04	+4.9%	CL A	G9460G101
BCC	BOISE CASCADE CO DEL	8,507	$1.014M	0.0%	$39.19	+229.1%	COM	09739D100
SLM	SLM CORP	48,699	$1.012M	0.0%	$11.25	+87.2%	COM	78442P106
MPT	MEDICAL PPTYS TRUST INC	234,491	$1.011M	0.0%	$11.00	—	COM	58463J304
BCO	BRINKS CO	9,855	$1.009M	0.0%	$61.52	+52.2%	COM	109696104
RDN	RADIAN GROUP INC	32,447	$1.009M	0.0%	$19.60	+50.0%	COM	750236101
FORM	FORMFACTOR INC	16,629	$1.007M	0.0%	$24.49	+112.9%	COM	346375108
EEFT	EURONET WORLDWIDE INC	9,659	$1M	0.0%	$120.77	-9.5%	COM	298736109
THG	HANOVER INS GROUP INC	7,967	$999K	0.0%	$95.78	+30.7%	COM	410867105
ACLS	AXCELIS TECHNOLOGIES INC	7,010	$997K	0.0%	$41.58	+177.3%	COM NEW	054540208
TDW	TIDEWATER INC NEW	10,460	$996K	0.0%	$98.63	0.0%	COM	88642R109
TRNO	TERRENO RLTY CORP	16,779	$993K	0.0%	$62.29	—	COM	88146M101
ABG	ASBURY AUTOMOTIVE GROUP INC	4,347	$991K	0.0%	$122.09	+85.9%	COM	043436104
HOMB	HOME BANCSHARES INC	41,292	$989K	0.0%	$21.40	+10.9%	COM	436893200
VNDA	VANDA PHARMACEUTICALS INC	175,000	$989K	0.0%	$5.16	0.0%	COM	921659108
MGY	MAGNOLIA OIL & GAS CORP	38,987	$988K	0.0%	$21.94	+16.3%	CL A	559663109
—	ENCORE WIRE CORP	3,402	$986K	0.0%	$70.54	—	COM	292562105
KRYS	KRYSTAL BIOTECH INC	5,354	$983K	0.0%	$167.89	0.0%	COM	501147102
ITRI	ITRON INC	9,884	$978K	0.0%	$63.61	+58.2%	COM	465741106
VRRM	VERRA MOBILITY CORP	35,883	$976K	0.0%	$16.11	+60.2%	CL A COM STK	92511U102
—	NUVEI CORPORATION	30,000	$971K	0.0%	$32.38	—	SUB VTG SHS	67079A102
UBSI	UNITED BANKSHARES INC WEST V	29,894	$970K	0.0%	$33.54	-1.5%	COM	909907107
MATX	MATSON INC	7,363	$964K	0.0%	$44.04	+158.6%	COM	57686G105
WMG	WARNER MUSIC GROUP CORP	31,384	$962K	0.0%	$30.66	0.0%	COM CL A	934550203
VFC	V F CORP	71,215	$961K	0.0%	$50.36	-73.9%	COM	918204108
JHG	JANUS HENDERSON GROUP PLC	28,453	$959K	0.0%	$28.12	+16.5%	ORD SHS	G4474Y214
OZK	BANK OZK LITTLE ROCK ARK	23,382	$959K	0.0%	$24.83	+63.6%	COM	06417N103
FLO	FLOWERS FOODS INC	42,586	$945K	0.0%	$18.57	+15.7%	COM	343498101
—	PERFICIENT INC	12,576	$941K	0.0%	$61.44	—	COM	71375U101
SWX	SOUTHWEST GAS HLDGS INC	13,343	$939K	0.0%	$68.63	+9.1%	COM	844895102
GBCI	GLACIER BANCORP INC NEW	25,132	$938K	0.0%	$35.84	-1.7%	COM	37637Q105
NJR	NEW JERSEY RES CORP	21,903	$936K	0.0%	$32.04	+25.9%	COM	646025106
HAE	HAEMONETICS CORP MASS	11,256	$931K	0.0%	$82.75	+6.3%	COM	405024100
FOX	FOX CORP	28,978	$928K	0.0%	$31.11	-4.6%	CL B COM	35137L204
ENS	ENERSYS	8,958	$927K	0.0%	$68.37	+41.2%	COM	29275Y102
COLB	COLUMBIA BKG SYS INC	46,407	$923K	0.0%	$23.28	-25.6%	COM	197236102
PII	POLARIS INC	11,774	$922K	0.0%	$107.08	-20.9%	COM	731068102
HWC	HANCOCK WHITNEY CORPORATION	19,201	$918K	0.0%	$37.40	+22.2%	COM	410120109
DHT	DHT HOLDINGS INC	79,297	$917K	0.0%	$7.87	+33.1%	SHS NEW	Y2065G121
AMKR	AMKOR TECHNOLOGY INC	22,916	$917K	0.0%	$20.27	+57.5%	COM	031652100
WU	WESTERN UN CO	74,990	$916K	0.0%	$17.32	—	COM	959802109
CLBT	CELLEBRITE DI LTD	76,642	$916K	0.0%	$8.10	+37.9%	ORDINARY SHARES	M2197Q107
HOG	HARLEY DAVIDSON INC	27,129	$910K	0.0%	$28.25	+28.6%	COM	412822108
LOPE	GRAND CANYON ED INC	6,498	$909K	0.0%	$94.70	+45.5%	COM	38526M106
FUL	FULLER H B CO	11,742	$904K	0.0%	$51.69	+46.7%	COM	359694106
ACIW	ACI WORLDWIDE INC	22,720	$899K	0.0%	$25.67	+35.7%	COM	004498101
ASGN	ASGN INC	10,173	$897K	0.0%	$79.95	+19.5%	COM	00191U102
FCPT	FOUR CORNERS PPTY TR INC	35,937	$887K	0.0%	$25.09	—	COM	35086T109
RYN	RAYONIER INC	30,357	$883K	0.0%	$32.87	—	COM	754907103
POWI	POWER INTEGRATIONS INC	12,581	$883K	0.0%	$57.92	+20.7%	COM	739276103
AVNT	AVIENT CORPORATION	20,226	$883K	0.0%	$28.17	+48.2%	COM	05368V106
KNF	KNIFE RIVER CORP	12,547	$880K	0.0%	$46.60	+60.3%	COMMON STOCK	498894104
ALKS	ALKERMES PLC	36,464	$879K	0.0%	$25.96	-5.5%	SHS	G01767105
AEIS	ADVANCED ENERGY INDS	8,068	$877K	0.0%	$70.22	+45.1%	COM	007973100
ACA	ARCOSA INC	10,469	$873K	0.0%	$43.04	+92.8%	COM	039653100
AN	AUTONATION INC	5,444	$868K	0.0%	$64.19	+154.2%	COM	05329W102
FCFS	FIRSTCASH HOLDINGS INC	8,265	$867K	0.0%	$77.20	+49.8%	COM	33768G107
SIG	SIGNET JEWELERS LIMITED	9,623	$862K	0.0%	$30.05	+221.8%	SHS	G81276100
MC	MOELIS & CO	15,160	$862K	0.0%	$35.99	+39.5%	CL A	60786M105
UE	URBAN EDGE PPTYS	46,647	$862K	0.0%	$16.86	—	COM	91704F104
AGO	ASSURED GUARANTY LTD	11,140	$859K	0.0%	$34.55	+122.4%	COM	G0585R106
DEI	DOUGLAS EMMETT INC	64,400	$857K	0.0%	$18.88	—	COM	25960P109
ORA	ORMAT TECHNOLOGIES INC	11,919	$855K	0.0%	$85.34	-19.4%	COM	686688102
MZTI	LANCASTER COLONY CORP	4,515	$853K	0.0%	$149.31	+27.9%	COM	513847103
ASO	ACADEMY SPORTS & OUTDOORS IN	15,901	$847K	0.0%	$37.53	+49.0%	COM	00402L107
GPI	GROUP 1 AUTOMOTIVE INC	2,847	$846K	0.0%	$101.13	+192.8%	COM	398905109
BDC	BELDEN INC	9,016	$846K	0.0%	$57.07	+58.8%	COM	077454106
FVRR	FIVERR INTL LTD	36,086	$845K	0.0%	$22.46	0.0%	ORD SHS	M4R82T106
BOOT	BOOT BARN HLDGS INC	6,550	$844K	0.0%	$44.49	+153.1%	COM	099406100
RDNT	RADNET INC	14,328	$844K	0.0%	$22.66	+139.5%	COM	750491102
FFIN	FIRST FINL BANKSHARES INC	28,494	$841K	0.0%	$29.02	-0.5%	COM	32020R109
ITGR	INTEGER HLDGS CORP	7,219	$836K	0.0%	$72.20	+61.8%	COM	45826H109
RH	RH	3,415	$835K	0.0%	$254.82	+3.2%	COM	74967X103
SHO	SUNSTONE HOTEL INVS INC NEW	79,617	$833K	0.0%	$9.48	—	COM	867892101
CNX	CNX RES CORP	33,966	$825K	0.0%	$13.27	+84.0%	COM	12653C108
—	SAPIENS INTL CORP N V	24,256	$823K	0.0%	$30.03	—	SHS	G7T16G103
BYD	BOYD GAMING CORP	14,930	$823K	0.0%	$38.27	+46.6%	COM	103304101
FELE	FRANKLIN ELEC INC	8,539	$822K	0.0%	$59.13	+65.3%	COM	353514102
BOX	BOX INC	31,105	$822K	0.0%	$26.85	-0.8%	CL A	10316T104
TEX	TEREX CORP NEW	14,917	$818K	0.0%	$33.06	+79.4%	COM	880779103
AAP	ADVANCE AUTO PARTS INC	12,845	$813K	0.0%	$81.77	-15.8%	COM	00751Y106
UMBF	UMB FINL CORP	9,723	$811K	0.0%	$69.63	+17.8%	COM	902788108
COTY	COTY INC	80,787	$809K	0.0%	$7.65	+40.0%	COM CL A	222070203
SEM	SELECT MED HLDGS CORP	22,976	$806K	0.0%	$10.58	+57.1%	COM	81619Q105
GTM	ZOOMINFO TECHNOLOGIES INC	62,986	$804K	0.0%	$23.24	-39.8%	COMMON STOCK	98980F104
MSM	MSC INDL DIRECT INC	10,108	$802K	0.0%	$79.59	+11.6%	CL A	553530106
KMPR	KEMPER CORP	13,412	$796K	0.0%	$56.81	+3.3%	COM	488401100
AEO	AMERICAN EAGLE OUTFITTERS IN	39,851	$795K	0.0%	$11.53	+87.3%	COM	02553E106
ROIV	ROIVANT SCIENCES LTD	75,016	$793K	0.0%	$10.78	+1.6%	SHS	G76279101
SANM	SANMINA CORPORATION	11,949	$792K	0.0%	$35.08	+82.3%	COM	801056102
NEU	NEWMARKET CORP	1,531	$789K	0.0%	$338.35	+59.5%	COM	651587107
OTTR	OTTER TAIL CORP	9,010	$789K	0.0%	$62.29	+34.2%	COM	689648103
PDD	PDD HOLDINGS INC	5,935	$789K	0.0%	$132.95	—	SPONSORED ADS	722304102
SLAB	SILICON LABORATORIES INC	7,076	$783K	0.0%	$100.06	+23.4%	COM	826919102
DAC	DANAOS CORPORATION	8,469	$782K	0.0%	$79.66	0.0%	SHS	Y1968P121
MOMO	HELLO GROUP INC	127,481	$780K	0.0%	$8.71	—	ADS	423403104
PRGO	PERRIGO CO PLC	30,214	$776K	0.0%	$49.23	-40.3%	SHS	G97822103
SYNA	SYNAPTICS INC	8,754	$772K	0.0%	$95.18	-4.8%	COM	87157D109
PIPR	PIPER SANDLER COMPANIES	3,352	$772K	0.0%	$101.29	+102.3%	COM	724078100
HP	HELMERICH & PAYNE INC	21,273	$769K	0.0%	$25.99	+48.0%	COM	423452101
—	ARCADIUM LITHIUM PLC	228,776	$769K	0.0%	$4.31	—	COM SHS	G0508H110
LITE	LUMENTUM HLDGS INC	14,983	$763K	0.0%	$69.20	-34.5%	COM	55024U109
TPH	TRI POINTE HOMES INC	20,444	$762K	0.0%	$18.84	+100.0%	COM	87265H109
SLGN	SILGAN HLDGS INC	17,986	$761K	0.0%	$37.02	+25.4%	COM	827048109
DOCS	DOXIMITY INC	27,076	$757K	0.0%	$32.89	-19.8%	CL A	26622P107
KFY	KORN FERRY	11,244	$755K	0.0%	$42.05	+46.3%	COM NEW	500643200
WHD	CACTUS INC	14,158	$747K	0.0%	$50.92	0.0%	CL A	127203107
CC	CHEMOURS CO	33,002	$745K	0.0%	$23.28	+5.0%	COM	163851108
ABCL	ABCELLERA BIOLOGICS INC	250,248	$741K	0.0%	$11.55	-67.2%	COM	00288U106
TDC	TERADATA CORP DEL	21,433	$741K	0.0%	$33.36	+4.6%	COM	88076W103
PBH	PRESTIGE CONSMR HEALTHCARE I	10,756	$741K	0.0%	$47.36	+43.1%	COM	74112D101
MAN	MANPOWERGROUP INC WIS	10,573	$738K	0.0%	$83.63	-11.5%	COM	56418H100
DXC	DXC TECHNOLOGY CO	38,552	$736K	0.0%	$36.86	-49.1%	COM	23355L106
CRC	CALIFORNIA RES CORP	13,827	$736K	0.0%	$37.57	+28.7%	COM STOCK	13057Q305
NOG	NORTHERN OIL & GAS INC	19,722	$733K	0.0%	$31.33	+28.0%	COM	665531307
MHO	M/I HOMES INC	5,980	$730K	0.0%	$38.78	+215.2%	COM	55305B101
SHAK	SHAKE SHACK INC	8,114	$730K	0.0%	$59.86	+63.0%	CL A	819047101
HASI	HANNON ARMSTRONG SUST INFR C	24,505	$725K	0.0%	$20.83	+27.1%	COM	41068X100
NSP	INSPERITY INC	7,929	$723K	0.0%	$76.29	+24.7%	COM	45778Q107
YETI	YETI HLDGS INC	18,892	$721K	0.0%	$45.46	-14.4%	COM	98585X104
AKR	ACADIA RLTY TR	39,982	$716K	0.0%	$17.23	—	COM SH BEN INT	004239109
GT	GOODYEAR TIRE & RUBR CO	63,099	$716K	0.0%	$14.70	-16.7%	COM	382550101
ARWR	ARROWHEAD PHARMACEUTICALS IN	27,528	$715K	0.0%	$34.07	-27.9%	COM	04280A100
DIOD	DIODES INC	9,939	$715K	0.0%	$57.79	+24.1%	COM	254543101
WD	WALKER & DUNLOP INC	7,266	$714K	0.0%	$62.57	+44.4%	COM	93148P102
NWS	NEWS CORP NEW	25,130	$713K	0.0%	$26.33	0.0%	CL B	65249B208
SKYW	SKYWEST INC	8,675	$712K	0.0%	$38.91	+91.9%	COM	830879102
TNL	TRAVEL PLUS LEISURE CO	15,795	$710K	0.0%	$43.28	-3.4%	COM	894164102
SMPL	SIMPLY GOOD FOODS CO	19,607	$708K	0.0%	$28.42	+25.8%	COM	82900L102
KTB	KONTOOR BRANDS INC	10,707	$708K	0.0%	$28.53	+129.1%	COM	50050N103
GSL	GLOBAL SHIP LEASE INC NEW	24,600	$708K	0.0%	$25.38	0.0%	COM CL A	Y27183600
HCC	WARRIOR MET COAL INC	11,270	$707K	0.0%	$23.32	+177.9%	COM	93627C101
IAC	IAC INC	15,055	$705K	0.0%	$41.32	0.0%	COM NEW	44891N208
WB	WEIBO CORP	91,672	$704K	0.0%	$7.68	—	SPONSORED ADR	948596101
ABCB	AMERIS BANCORP	13,946	$702K	0.0%	$35.81	+31.1%	COM	03076K108
AMR	ALPHA METALLURGICAL RESOUR I	2,494	$700K	0.0%	$263.02	+17.7%	COM	020764106
ASB	ASSOCIATED BANC CORP	32,859	$695K	0.0%	$15.21	+30.0%	COM	045487105
DRH	DIAMONDROCK HOSPITALITY CO	82,210	$695K	0.0%	$8.02	—	COM	252784301
TRMD	TORM PLC	17,917	$695K	0.0%	$28.52	0.0%	SHS CL A	G89479102
PCH	POTLATCHDELTIC CORPORATION	17,622	$694K	0.0%	$44.83	—	COM	737630103
EAT	BRINKER INTL INC	9,587	$694K	0.0%	$28.79	+107.0%	COM	109641100
—	GMS INC	8,583	$692K	0.0%	$32.87	—	COM	36251C103
PTEN	PATTERSON-UTI ENERGY INC	66,651	$691K	0.0%	$10.02	+9.4%	COM	703481101
ABM	ABM INDS INC	13,638	$690K	0.0%	$33.69	+33.4%	COM	000957100
ALRM	ALARM COM HLDGS INC	10,815	$687K	0.0%	$55.22	+19.7%	COM	011642105
BGC	BGC GROUP INC	82,723	$687K	0.0%	$7.30	+11.3%	CL A	088929104
NEOG	NEOGEN CORP	43,689	$683K	0.0%	$26.06	-46.7%	COM	640491106
LBRT	LIBERTY ENERGY INC	32,679	$683K	0.0%	$16.48	+35.3%	COM CL A	53115L104
BLKB	BLACKBAUD INC	8,959	$682K	0.0%	$70.70	+9.0%	COM	09227Q100
IBOC	INTERNATIONAL BANCSHARES COR	11,852	$678K	0.0%	$32.04	+68.4%	COM	459044103
SXT	SENSIENT TECHNOLOGIES CORP	9,129	$677K	0.0%	$63.99	+14.6%	COM	81725T100
MSGS	MADISON SQUARE GRDN SPRT COR	3,598	$677K	0.0%	$188.19	-1.5%	CL A	55825T103
—	ENVESTNET INC	10,806	$676K	0.0%	$70.25	—	COM	29404K106
SFBS	SERVISFIRST BANCSHARES INC	10,571	$668K	0.0%	$46.37	+29.1%	COM	81768T108
BAP	CREDICORP LTD	4,127	$666K	0.0%	$139.74	+9.9%	COM	G2519Y108
CNO	CNO FINL GROUP INC	23,995	$665K	0.0%	$17.59	+50.5%	COM	12621E103
FULT	FULTON FINL CORP PA	39,166	$665K	0.0%	$11.31	+33.9%	COM	360271100
IOSP	INNOSPEC INC	5,373	$664K	0.0%	$78.67	+54.2%	COM	45768S105
—	AMEDISYS INC	7,233	$664K	0.0%	$145.06	—	COM	023436108
RXO	RXO INC	25,329	$662K	0.0%	$18.69	+11.3%	COMMON STOCK	74982T103
VLY	VALLEY NATL BANCORP	94,800	$662K	0.0%	$10.10	-27.6%	COM	919794107
CXT	CRANE NXT CO	10,763	$661K	0.0%	$34.84	+72.5%	COM	224441105
LIVN	LIVANOVA PLC	12,002	$658K	0.0%	$61.41	-7.2%	SHS	G5509L101
NPO	ENPRO INC	4,515	$657K	0.0%	$77.09	+96.5%	COM	29355X107
CNXC	CONCENTRIX CORP	10,385	$657K	0.0%	$99.61	-42.6%	COM	20602D101
—	UNITY SOFTWARE INC	760,000	$655K	0.0%	$0.86	—	NOTE 11/	91332UAB7
UCB	UNITED CMNTY BKS BLAIRSVLE G	25,673	$654K	0.0%	$28.70	-11.1%	COM	90984P303
VC	VISTEON CORP	6,117	$653K	0.0%	$104.98	+4.7%	COM NEW	92839U206
FBP	FIRST BANCORP P R	35,639	$652K	0.0%	$7.74	+115.7%	COM NEW	318672706
BXMT	BLACKSTONE MTG TR INC	37,404	$652K	0.0%	$21.75	—	COM CL A	09257W100
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,859	$651K	0.0%	$99.84	-6.0%	COM	477839104
PEB	PEBBLEBROOK HOTEL TR	46,942	$645K	0.0%	$16.31	—	COM	70509V100
CORT	CORCEPT THERAPEUTICS INC	19,742	$641K	0.0%	$17.56	+56.0%	COM	218352102
WDFC	WD 40 CO	2,920	$641K	0.0%	$163.94	+36.8%	COM	929236107
PAG	PENSKE AUTOMOTIVE GRP INC	4,299	$641K	0.0%	$166.12	-8.5%	COM	70959W103
BRC	BRADY CORP	9,652	$637K	0.0%	$41.39	+47.6%	CL A	104674106
AUB	ATLANTIC UN BANKSHARES CORP	19,343	$635K	0.0%	$31.87	-5.1%	COM	04911A107
—	WOLFSPEED INC	27,895	$635K	0.0%	$95.30	—	COM	977852102
IDCC	INTERDIGITAL INC	5,438	$634K	0.0%	$64.99	+64.4%	COM	45867G101
NVST	ENVISTA HOLDINGS CORPORATION	38,091	$633K	0.0%	$39.70	-52.4%	COM	29415F104
VAC	MARRIOTT VACATIONS WORLDWIDE	7,248	$633K	0.0%	$117.30	-19.1%	COM	57164Y107
TCBI	TEXAS CAP BANCSHARES INC	10,340	$632K	0.0%	$60.04	-1.7%	COM	88224Q107
CHH	CHOICE HOTELS INTL INC	5,296	$630K	0.0%	$100.62	+15.2%	COM	169905106
AZTA	AZENTA INC	11,951	$629K	0.0%	$46.17	+15.8%	COM	114340102
SHOO	MADDEN STEVEN LTD	14,863	$629K	0.0%	$27.52	+45.9%	COM	556269108
WEN	WENDYS CO	36,828	$625K	0.0%	$18.31	-0.7%	COM	95058W100
AX	AXOS FINANCIAL INC	10,925	$624K	0.0%	$33.78	+61.0%	COM	05465C100
PENN	PENN ENTERTAINMENT INC	32,202	$623K	0.0%	$41.81	-59.4%	COM	707569109
APAM	ARTISAN PARTNERS ASSET MGMT	15,064	$622K	0.0%	$27.51	+33.6%	CL A	04316A108
VSH	VISHAY INTERTECHNOLOGY INC	27,736	$619K	0.0%	$16.46	+31.9%	COM	928298108
SAM	BOSTON BEER INC	2,027	$618K	0.0%	$397.53	-28.0%	CL A	100557107
HTT	QUDIAN INC	310,954	$616K	0.0%	$3.22	—	ADR	747798106
REZI	RESIDEO TECHNOLOGIES INC	31,464	$615K	0.0%	$15.61	+32.6%	COM	76118Y104
HGV	HILTON GRAND VACATIONS INC	15,170	$613K	0.0%	$44.77	-5.2%	COM	43283X105
—	RETAIL OPPORTUNITY INVTS COR	49,236	$612K	0.0%	$12.45	—	COM	76131N101
PLXS	PLEXUS CORP	5,902	$609K	0.0%	$74.34	+38.5%	COM	729132100
WSFS	WSFS FINL CORP	12,949	$609K	0.0%	$48.16	-8.1%	COM	929328102
LRN	STRIDE INC	8,608	$607K	0.0%	$39.76	+67.7%	COM	86333M108
SMG	SCOTTS MIRACLE-GRO CO	9,316	$606K	0.0%	$79.17	-20.2%	CL A	810186106
—	HILLENBRAND INC	15,126	$605K	0.0%	$36.61	—	COM	431571108
AROC	ARCHROCK INC	29,636	$599K	0.0%	$6.76	+176.3%	COM	03957W106
BHF	BRIGHTHOUSE FINL INC	13,766	$597K	0.0%	$34.72	+32.9%	COM	10922N103
GLBE	GLOBAL E ONLINE LTD	16,400	$595K	0.0%	$39.70	-18.7%	SHS	M5216V106
—	ARCH RESOURCES INC	3,904	$594K	0.0%	$160.79	—	CL A	03940R107
FUTU	FUTU HLDGS LTD	9,044	$593K	0.0%	$91.29	—	SPON ADS CL A	36118L106
CATY	CATHAY GEN BANCORP	15,690	$592K	0.0%	$29.01	+19.0%	COM	149150104
DV	DOUBLEVERIFY HLDGS INC	30,355	$591K	0.0%	$26.63	-9.3%	COM	25862V105
COLM	COLUMBIA SPORTSWEAR CO	7,470	$591K	0.0%	$81.04	-3.1%	COM	198516106
GVA	GRANITE CONSTR INC	9,514	$590K	0.0%	$31.27	+89.4%	COM	387328107
NMIH	NMI HLDGS INC	17,298	$589K	0.0%	$19.51	+64.9%	COM	629209305
KLIC	KULICKE & SOFFA INDS INC	11,951	$588K	0.0%	$28.78	+58.0%	COM	501242101
FHI	FEDERATED HERMES INC	17,790	$585K	0.0%	$23.36	+33.9%	CL B	314211103
LTC	LTC PPTYS INC	16,912	$583K	0.0%	$36.82	—	COM	502175102
ABR	ARBOR REALTY TRUST INC	40,622	$583K	0.0%	$14.82	—	COM	038923108
ESE	ESCO TECHNOLOGIES INC	5,549	$583K	0.0%	$76.96	+36.5%	COM	296315104
—	CONSOL ENERGY INC NEW	5,699	$581K	0.0%	$22.48	—	COM	20854L108
CVCO	CAVCO INDS INC DEL	1,673	$579K	0.0%	$210.93	+72.5%	COM	149568107
MTX	MINERALS TECHNOLOGIES INC	6,949	$578K	0.0%	$57.64	+35.5%	COM	603158106
HUBG	HUB GROUP INC	13,304	$573K	0.0%	$36.33	+16.2%	CL A	443320106
FHB	FIRST HAWAIIAN INC	27,548	$572K	0.0%	$15.68	+23.8%	COM	32051X108
XHR	XENIA HOTELS & RESORTS INC	39,881	$571K	0.0%	$14.82	—	COM	984017103
VECO	VEECO INSTRS INC DEL	12,204	$570K	0.0%	$16.53	+139.0%	COM	922417100
GNW	GENWORTH FINL INC	94,321	$570K	0.0%	$3.94	+57.9%	COM SHS	37247D106
GNL	GLOBAL NET LEASE INC	77,367	$569K	0.0%	$15.07	—	COM NEW	379378201
AIN	ALBANY INTL CORP	6,723	$568K	0.0%	$66.49	+27.8%	CL A	012348108
LCII	LCI INDS	5,484	$567K	0.0%	$86.93	+15.7%	COM	50189K103
RUN	SUNRUN INC	47,764	$566K	0.0%	$27.90	-56.1%	COM	86771W105
FTDR	FRONTDOOR INC	16,762	$566K	0.0%	$24.50	+37.7%	COM	35905A109
ZD	ZIFF DAVIS INC	10,224	$563K	0.0%	$74.38	-26.0%	COM	48123V102
TNDM	TANDEM DIABETES CARE INC	13,918	$561K	0.0%	$64.43	-35.2%	COM NEW	875372203
RUSHA	RUSH ENTERPRISES INC	13,339	$559K	0.0%	$47.27	-2.9%	CL A	781846209
UNF	UNIFIRST CORP MASS	3,247	$557K	0.0%	$171.39	-7.1%	COM	904708104
—	NEW YORK CMNTY BANCORP INC	172,811	$556K	0.0%	$8.59	—	COM	649445103
CVSA	ADTALEM GLOBAL ED INC	8,103	$553K	0.0%	$36.18	+62.2%	COM	00737L103
—	R1 RCM INC	43,883	$551K	0.0%	$18.88	—	COM	77634L105
DORM	DORMAN PRODS INC	6,014	$550K	0.0%	$79.20	+15.6%	COM	258278100
KSS	KOHLS CORP	23,898	$549K	0.0%	$22.42	+7.7%	COM	500255104
ELME	ELME COMMUNITIES	34,422	$548K	0.0%	$22.86	—	SH BEN INT	939653101
JJSF	J & J SNACK FOODS CORP	3,342	$543K	0.0%	$131.29	+11.7%	COM	466032109
ARCB	ARCBEST CORP	5,049	$541K	0.0%	$46.76	+155.0%	COM	03937C105
GHC	GRAHAM HLDGS CO	770	$539K	0.0%	$490.26	+47.0%	COM CL B	384637104
YELP	YELP INC	14,536	$537K	0.0%	$31.39	+22.0%	CL A	985817105
IPGP	IPG PHOTONICS CORP	6,363	$537K	0.0%	$111.87	-22.8%	COM	44980X109
—	INARI MED INC	11,150	$537K	0.0%	$67.12	—	COM	45332Y109
CBU	COMMUNITY FINANCIAL SYSTEM I	11,371	$537K	0.0%	$51.52	-17.0%	COM	203607106
CALM	CAL MAINE FOODS INC	8,770	$536K	0.0%	$36.21	+44.7%	COM NEW	128030202
BL	BLACKLINE INC	11,056	$536K	0.0%	$60.69	-9.5%	COM	09239B109
NWL	NEWELL BRANDS INC	82,311	$528K	0.0%	$11.37	-39.5%	COM	651229106
TRN	TRINITY INDS INC	17,634	$528K	0.0%	$21.04	+29.0%	COM	896522109
BNL	BROADSTONE NET LEASE INC	33,135	$526K	0.0%	$17.22	—	COM	11135E203
PGNY	PROGYNY INC	18,361	$525K	0.0%	$47.55	-36.7%	COM	74340E103
TGNA	TEGNA INC	37,592	$524K	0.0%	$15.87	-11.1%	COM	87901J105
ICUI	ICU MED INC	4,410	$524K	0.0%	$194.49	-45.9%	COM	44930G107
STRA	STRATEGIC ED INC	4,725	$523K	0.0%	$78.27	+35.2%	COM	86272C103
AIR	AAR CORP	7,135	$519K	0.0%	$37.87	+79.1%	COM	000361105
—	SIX FLAGS ENTMT CORP NEW	15,616	$518K	0.0%	$26.57	—	COM	83001A102
OII	OCEANEERING INTL INC	21,847	$517K	0.0%	$16.15	+43.1%	COM	675232102
SLVM	SYLVAMO CORP	7,533	$517K	0.0%	$30.39	+105.6%	COMMON STOCK	871332102
STEP	STEPSTONE GROUP INC	11,209	$514K	0.0%	$39.31	0.0%	COM CL A	85914M107
GTY	GETTY RLTY CORP NEW	19,272	$514K	0.0%	$28.73	—	COM	374297109
PJT	PJT PARTNERS INC	4,755	$513K	0.0%	$84.58	+17.4%	COM CL A	69343T107
JBGS	JBG SMITH PPTYS	33,607	$512K	0.0%	$21.03	—	COM	46590V100
GFF	GRIFFON CORP	8,008	$511K	0.0%	$18.26	+264.5%	COM	398433102
CPK	CHESAPEAKE UTILS CORP	4,799	$510K	0.0%	$89.96	+14.7%	COM	165303108
KWR	QUAKER HOUGHTON	2,985	$507K	0.0%	$176.68	+4.6%	COM	747316107
—	HASHICORP INC	15,000	$505K	0.0%	$33.69	—	COM CL A	418100103
PRGS	PROGRESS SOFTWARE CORP	9,313	$505K	0.0%	$41.34	+22.7%	COM	743312100
STAA	STAAR SURGICAL CO	10,585	$504K	0.0%	$77.21	-43.2%	COM PAR $0.01	852312305
BTU	PEABODY ENERGY CORP	22,770	$504K	0.0%	$24.48	-8.0%	COM	704551100
URBN	URBAN OUTFITTERS INC	12,220	$502K	0.0%	$24.39	+68.6%	COM	917047102
CRI	CARTERS INC	8,090	$501K	0.0%	$71.19	-9.9%	COM	146229109
ENOV	ENOVIS CORPORATION	11,063	$500K	0.0%	$61.33	-15.4%	COM	194014502
NHI	NATIONAL HEALTH INVS INC	7,352	$498K	0.0%	$55.85	—	COM	63633D104
CCS	CENTURY CMNTYS INC	6,097	$498K	0.0%	$37.59	+116.1%	COM	156504300
CNK	CINEMARK HLDGS INC	22,992	$497K	0.0%	$17.73	+1.1%	COM	17243V102
CRVL	CORVEL CORP	1,952	$496K	0.0%	$35.01	+135.8%	COM	221006109
AZZ	AZZ INC	6,400	$494K	0.0%	$43.81	+75.9%	COM	002474104
CVBF	CVB FINL CORP	28,585	$493K	0.0%	$17.31	-10.6%	COM	126600105
PATK	PATRICK INDS INC	4,538	$493K	0.0%	$34.73	+104.8%	COM	703343103
ADNT	ADIENT PLC	19,909	$492K	0.0%	$32.65	-13.0%	ORD SHS	G0084W101
MYRG	MYR GROUP INC DEL	3,613	$490K	0.0%	$54.46	+186.9%	COM	55405W104
WERN	WERNER ENTERPRISES INC	13,664	$490K	0.0%	$40.18	-9.0%	COM	950755108
HELE	HELEN OF TROY LTD	5,277	$489K	0.0%	$175.74	-42.4%	COM	G4388N106
BOH	BANK HAWAII CORP	8,554	$489K	0.0%	$44.98	+19.3%	COM	062540109
—	EASTERLY GOVT PPTYS INC	39,245	$485K	0.0%	$19.36	—	COM	27616P103
MTRN	MATERION CORP	4,467	$483K	0.0%	$65.70	+74.9%	COM	576690101
ALEX	ALEXANDER & BALDWIN INC NEW	28,427	$482K	0.0%	$15.81	—	COM	014491104
VCEL	VERICEL CORP	10,473	$481K	0.0%	$39.93	+18.1%	COM	92346J108
—	PACIFIC PREMIER BANCORP	20,779	$477K	0.0%	$26.00	—	COM	69478X105
MYGN	MYRIAD GENETICS INC	19,503	$477K	0.0%	$23.40	-6.2%	COM	62855J104
BFH	BREAD FINANCIAL HOLDINGS INC	10,684	$476K	0.0%	$34.70	+10.3%	COM	018581108
GO	GROCERY OUTLET HLDG CORP	21,518	$476K	0.0%	$35.47	-33.2%	COM	39874R101
SFNC	SIMMONS 1ST NATL CORP	27,039	$475K	0.0%	$23.44	-24.7%	CL A $1 PAR	828730200
UCTT	ULTRA CLEAN HLDGS INC	9,676	$474K	0.0%	$25.41	+76.7%	COM	90385V107
—	VISTA OUTDOOR INC	12,541	$472K	0.0%	$19.56	—	COM	928377100
SITM	SITIME CORP	3,795	$472K	0.0%	$154.80	-31.1%	COM	82982T106
BKU	BANKUNITED INC	16,109	$472K	0.0%	$21.01	+24.8%	COM	06652K103
VRE	VERIS RESIDENTIAL INC	31,137	$467K	0.0%	$14.87	—	COM	554489104
CALY	TOPGOLF CALLAWAY BRANDS CORP	30,458	$466K	0.0%	$19.31	-19.1%	COM	131193104
OSIS	OSI SYSTEMS INC	3,380	$465K	0.0%	$79.24	+73.9%	COM	671044105
INDB	INDEPENDENT BK CORP MASS	9,151	$464K	0.0%	$66.02	-29.0%	COM	453836108
SATS	ECHOSTAR CORP	25,976	$463K	0.0%	$13.94	+18.9%	CL A	278768106
EVTC	EVERTEC INC	13,879	$461K	0.0%	$30.20	+18.8%	COM	30040P103
—	NORDSTROM INC	21,711	$461K	0.0%	$17.04	—	COM	655664100
CNMD	CONMED CORP	6,637	$460K	0.0%	$86.28	-17.0%	COM	207410101
HNI	HNI CORP	10,192	$459K	0.0%	$34.21	+29.1%	COM	404251100
FFBC	FIRST FINL BANCORP OH	20,570	$457K	0.0%	$18.13	+14.4%	COM	320209109
AGYS	AGILYSYS INC	4,351	$453K	0.0%	$36.26	+147.5%	COM	00847J105
—	BARNES GROUP INC	10,925	$452K	0.0%	$43.57	—	COM	067806109
ROCK	GIBRALTAR INDS INC	6,566	$450K	0.0%	$48.17	+51.1%	COM	374689107
—	OUTFRONT MEDIA INC	31,456	$450K	0.0%	$15.42	—	COM	69007J106
FTRE	FORTREA HLDGS INC	19,264	$450K	0.0%	$29.59	+4.9%	COMMON STOCK	34965K107
NVGS	NAVIGATOR HLDGS LTD	25,715	$449K	0.0%	$15.01	+5.0%	SHS	Y62132108
IPAR	INTER PARFUMS INC	3,864	$448K	0.0%	$69.59	+74.5%	COM	458334109
ALGM	ALLEGRO MICROSYSTEMS INC	15,838	$447K	0.0%	$28.22	+0.9%	COM	01749D105
EPAC	ENERPAC TOOL GROUP CORP	11,691	$446K	0.0%	$21.43	+72.6%	CL A COM	292765104
JBLU	JETBLUE AWYS CORP	73,293	$446K	0.0%	$10.99	-45.2%	COM	477143101
CALX	CALIX INC	12,566	$445K	0.0%	$50.54	-36.3%	COM	13100M509
CARG	CARGURUS INC	16,914	$443K	0.0%	$18.92	+25.7%	COM CL A	141788109
SNEX	STONEX GROUP INC	5,877	$443K	0.0%	$29.25	+64.0%	COM	861896108
UAA	UNDER ARMOUR INC	66,326	$442K	0.0%	$9.35	-27.1%	CL A	904311107
ADUS	ADDUS HOMECARE CORP	3,807	$442K	0.0%	$88.94	+20.4%	COM	006739106
—	FOOT LOCKER INC	17,715	$441K	0.0%	$30.23	—	COM	344849104
—	CUSHMAN WAKEFIELD PLC	42,446	$441K	0.0%	$11.91	—	SHS	G2717B108
RAMP	LIVERAMP HLDGS INC	14,261	$441K	0.0%	$33.49	-4.1%	COM	53815P108
PRK	PARK NATL CORP	3,097	$441K	0.0%	$98.11	+37.3%	COM	700658107
TDS	TELEPHONE & DATA SYS INC	21,242	$440K	0.0%	$18.89	-4.3%	COM NEW	879433829
PSMT	PRICESMART INC	5,421	$440K	0.0%	$64.34	+24.6%	COM	741511109
KW	KENNEDY-WILSON HOLDINGS INC	45,163	$439K	0.0%	$16.95	-44.8%	COM	489398107
CWEN	CLEARWAY ENERGY INC	17,767	$439K	0.0%	$20.51	+12.0%	CL C	18539C204
ROG	ROGERS CORP	3,618	$436K	0.0%	$148.82	-21.2%	COM	775133101
INMD	INMODE LTD	23,918	$436K	0.0%	$18.37	0.0%	SHS	M5425M103
PLMR	PALOMAR HLDGS INC	5,370	$436K	0.0%	$74.83	+8.9%	COM	69753M105
FOXF	FOX FACTORY HLDG CORP	8,967	$432K	0.0%	$69.58	-35.0%	COM	35138V102
IART	INTEGRA LIFESCIENCES HLDGS C	14,773	$430K	0.0%	$53.96	-45.0%	COM NEW	457985208
EPC	EDGEWELL PERS CARE CO	10,678	$429K	0.0%	$38.03	-2.8%	COM	28035Q102
SBCF	SEACOAST BKG CORP FLA	18,137	$429K	0.0%	$28.53	-18.2%	COM NEW	811707801
VIRT	VIRTU FINL INC	19,069	$428K	0.0%	$22.29	0.0%	CL A	928254101
HUYA	HUYA INC	108,119	$427K	0.0%	$3.95	—	ADS REP SHS A	44852D108
TTMI	TTM TECHNOLOGIES INC	21,931	$426K	0.0%	$13.73	+24.3%	COM	87305R109
ENR	ENERGIZER HLDGS INC NEW	14,387	$425K	0.0%	$32.12	-17.5%	COM	29272W109
AAT	AMERICAN ASSETS TR INC	18,914	$423K	0.0%	$30.46	—	COM	024013104
PLUS	EPLUS INC	5,741	$423K	0.0%	$48.09	+59.0%	COM	294268107
—	PREMIER INC	22,587	$422K	0.0%	$21.50	—	CL A	74051N102
TBBK	BANCORP INC DEL	11,154	$421K	0.0%	$24.85	+32.9%	COM	05969A105
CAR	AVIS BUDGET GROUP	4,029	$421K	0.0%	$54.35	+106.3%	COM	053774105
—	SURMODICS INC	10,000	$420K	0.0%	$42.04	—	COM	868873100
JOE	ST JOE CO	7,676	$420K	0.0%	$28.68	+96.3%	COM	790148100
AMN	AMN HEALTHCARE SVCS INC	8,188	$419K	0.0%	$71.28	-20.5%	COM	001744101
TRIP	TRIPADVISOR INC	23,439	$417K	0.0%	$23.93	-9.4%	COM	896945201
WAFD	WAFD INC	14,561	$416K	0.0%	$27.19	-4.5%	COM	938824109
SMTC	SEMTECH CORP	13,912	$416K	0.0%	$36.08	-3.1%	COM	816850101
—	PATTERSON COS INC	17,182	$414K	0.0%	$27.12	—	COM	703395103
GEO	GEO GROUP INC NEW	28,721	$412K	0.0%	$10.57	+33.6%	COM	36162J106
SXI	STANDEX INTL CORP	2,554	$412K	0.0%	$85.71	+97.4%	COM	854231107
CNS	COHEN & STEERS INC	5,663	$411K	0.0%	$67.69	0.0%	COM	19247A100
TALO	TALOS ENERGY INC	33,687	$409K	0.0%	$14.21	-12.2%	COM	87484T108
MLKN	MILLERKNOLL INC	15,437	$409K	0.0%	$21.17	+17.1%	COM	600544100
PFS	PROVIDENT FINL SVCS INC	28,124	$404K	0.0%	$13.83	-4.1%	COM	74386T105
TNC	TENNANT CO	4,096	$403K	0.0%	$65.20	+61.6%	COM	880345103
DOCN	DIGITALOCEAN HLDGS INC	11,581	$402K	0.0%	$35.60	0.0%	COM	25402D102
MBC	MASTERBRAND INC	27,367	$402K	0.0%	$8.28	+99.9%	COMMON STOCK	57638P104
UFPT	UFP TECHNOLOGIES INC	1,521	$401K	0.0%	$154.80	+59.6%	COM	902673102
KMT	KENNAMETAL INC	16,951	$399K	0.0%	$25.45	-9.0%	COM	489170100
NATL	NCR ATLEOS CORPORATION	14,763	$399K	0.0%	$22.93	+6.4%	COM SHS	63001N106
CAKE	CHEESECAKE FACTORY INC	10,102	$397K	0.0%	$26.50	+34.7%	COM	163072101
TRMK	TRUSTMARK CORP	13,188	$396K	0.0%	$25.46	+7.9%	COM	898402102
LGIH	LGI HOMES INC	4,418	$395K	0.0%	$89.45	+7.9%	COM	50187T106
PERI	PERION NETWORK LTD	47,329	$395K	0.0%	$8.76	+38.6%	SHS NEW	M78673114
CSR	CENTERSPACE	5,829	$394K	0.0%	$74.05	—	COM	15202L107
NBTB	NBT BANCORP INC	10,160	$392K	0.0%	$36.30	-0.4%	COM	628778102
SONO	SONOS INC	26,483	$391K	0.0%	$24.34	-31.8%	COM	83570H108
PRVA	PRIVIA HEALTH GROUP INC	22,368	$389K	0.0%	$26.41	-32.9%	COM	74276R102
PHIN	PHINIA INC	9,844	$387K	0.0%	$26.06	+52.5%	COMMON STOCK	71880K101
OPLN	OPENLANE INC	23,337	$387K	0.0%	$16.91	+1.4%	COM	48238T109
ALG	ALAMO GROUP INC	2,234	$386K	0.0%	$114.91	+67.8%	COM	011311107
SCL	STEPAN CO	4,601	$386K	0.0%	$97.28	-12.2%	COM	858586100
CENTA	CENTRAL GARDEN & PET CO	11,674	$386K	0.0%	$30.17	+19.3%	CL A NON-VTG	153527205
BANC	BANC OF CALIFORNIA INC	29,912	$382K	0.0%	$14.36	-8.0%	COM	05990K106
NEO	NEOGENOMICS INC	27,520	$382K	0.0%	$23.60	-39.9%	COM NEW	64049M209
TFIN	TRIUMPH FINANCIAL INC	4,652	$380K	0.0%	$46.33	+60.8%	COM	89679E300
OFG	OFG BANCORP	10,128	$379K	0.0%	$19.48	+87.0%	COM	67103X102
—	TREEHOUSE FOODS INC	10,314	$378K	0.0%	$44.99	—	COM	89469A104
MP	MP MATERIALS CORP	29,680	$378K	0.0%	$30.53	-48.6%	COM CL A	553368101
EXTR	EXTREME NETWORKS	28,001	$377K	0.0%	$9.88	+16.3%	COM	30226D106
DOO	BRP INC	5,870	$376K	0.0%	$75.35	-12.3%	COM SUN VTG	05577W200
CPRX	CATALYST PHARMACEUTICALS INC	24,179	$375K	0.0%	$12.83	+21.3%	COM	14888U101
—	HANESBRANDS INC	75,755	$373K	0.0%	$9.81	—	COM	410345102
OI	O-I GLASS INC	33,555	$373K	0.0%	$13.29	+1.7%	COM	67098H104
HWKN	HAWKINS INC	4,101	$373K	0.0%	$31.22	+162.5%	COM	420261109
RNST	RENASANT CORP	12,140	$371K	0.0%	$31.93	-6.9%	COM	75970E107
ASTH	ASTRANA HEALTH INC	9,119	$370K	0.0%	$56.35	-29.6%	COM NEW	03763A207
STC	STEWART INFORMATION SVCS COR	5,943	$369K	0.0%	$44.18	+41.3%	COM	860372101
WLY	WILEY JOHN & SONS INC	9,063	$369K	0.0%	$34.70	+3.3%	CL A	968223206
HLX	HELIX ENERGY SOLUTIONS GRP I	30,880	$369K	0.0%	$5.84	+91.0%	COM	42330P107
BANR	BANNER CORP	7,423	$368K	0.0%	$43.12	+0.6%	COM NEW	06652V208
VYX	NCR VOYIX CORPORATION	29,686	$367K	0.0%	$16.78	-25.0%	COM	62886E108
QDEL	QUIDELORTHO CORP	10,984	$365K	0.0%	$95.79	-57.3%	COM	219798105
ENVA	ENOVA INTL INC	5,844	$364K	0.0%	$26.40	+131.1%	COM	29357K103
SAFE	SAFEHOLD INC	18,795	$363K	0.0%	$28.81	—	COM	78646V107
BLMN	BLOOMIN BRANDS INC	18,634	$358K	0.0%	$15.94	+34.0%	COM	094235108
LMAT	LEMAITRE VASCULAR INC	4,305	$354K	0.0%	$36.95	+96.1%	COM	525558201
NXRT	NEXPOINT RESIDENTIAL TR INC	8,960	$354K	0.0%	$41.66	—	COM	65341D102
—	INDEPENDENT BANK GROUP INC	7,757	$353K	0.0%	$47.45	—	COM	45384B106
CABO	CABLE ONE INC	981	$347K	0.0%	$1031.95	-64.1%	COM	12685J105
VSTS	VESTIS CORPORATION	28,325	$346K	0.0%	$17.16	-15.8%	COM SHS	29430C102
PPC	PILGRIMS PRIDE CORP	8,928	$344K	0.0%	$25.45	+41.6%	COM	72147K108
LZB	LA Z BOY INC	9,188	$343K	0.0%	$29.03	+21.5%	COM	505336107
WGO	WINNEBAGO INDS INC	6,307	$342K	0.0%	$49.95	+23.4%	COM	974637100
ANDE	ANDERSONS INC	6,847	$340K	0.0%	$27.64	+87.5%	COM	034164103
—	PROSPECT CAP CORP	340,000	$339K	0.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9
LKFN	LAKELAND FINL CORP	5,495	$338K	0.0%	$59.70	-3.7%	COM	511656100
CHCO	CITY HLDG CO	3,181	$338K	0.0%	$65.63	+49.2%	COM	177835105
DAN	DANA INC	27,801	$337K	0.0%	$14.35	-13.6%	COM	235825205
PLAB	PHOTRONICS INC	13,652	$337K	0.0%	$12.97	+109.1%	COM	719405102
THRM	GENTHERM INC	6,819	$336K	0.0%	$50.01	+3.3%	COM	37253A103
HAYW	HAYWARD HLDGS INC	27,316	$336K	0.0%	$13.73	+1.3%	COM	421298100
COHU	COHU INC	10,146	$336K	0.0%	$25.22	+23.1%	COM	192576106
PZZA	PAPA JOHNS INTL INC	7,105	$334K	0.0%	$68.50	-26.4%	COM	698813102
KN	KNOWLES CORP	19,338	$334K	0.0%	$17.01	-1.3%	COM	49926D109
CTS	CTS CORP	6,587	$334K	0.0%	$30.11	+63.1%	COM	126501105
WKC	WORLD KINECT CORPORATION	12,916	$333K	0.0%	$29.87	-15.3%	COM	981475106
SVC	SERVICE PPTYS TR	64,697	$333K	0.0%	$11.96	—	COM SH BEN INT	81761L102
GBX	GREENBRIER COS INC	6,708	$332K	0.0%	$31.34	+58.2%	COM	393657101
LEG	LEGGETT & PLATT INC	28,882	$331K	0.0%	$38.73	-63.5%	COM	524660107
VIAV	VIAVI SOLUTIONS INC	48,104	$330K	0.0%	$12.31	-36.8%	COM	925550105
AMPH	AMPHASTAR PHARMACEUTICALS IN	8,219	$329K	0.0%	$24.46	+69.4%	COM	03209R103
GEF	GREIF INC	5,716	$328K	0.0%	$40.78	+45.8%	CL A	397624107
MXL	MAXLINEAR INC	16,287	$328K	0.0%	$28.19	-30.3%	COM	57776J100
SHC	SOTERA HEALTH CO	27,606	$328K	0.0%	$17.93	-36.3%	COM	83601L102
VRTS	VIRTUS INVT PARTNERS INC	1,444	$326K	0.0%	$119.90	+73.9%	COM	92828Q109
PRG	PROG HOLDINGS INC	9,303	$323K	0.0%	$32.25	+4.6%	COM NPV	74319R101
CERT	CERTARA INC	23,221	$322K	0.0%	$19.84	-17.2%	COM	15687V109
DFIN	DONNELLEY FINL SOLUTIONS INC	5,370	$320K	0.0%	$20.29	+200.9%	COM	25787G100
NBHC	NATIONAL BK HLDGS CORP	8,151	$318K	0.0%	$32.00	+5.5%	CL A	633707104
NGVT	INGEVITY CORP	7,280	$318K	0.0%	$63.79	-24.2%	COM	45688C107
OXM	OXFORD INDS INC	3,168	$317K	0.0%	$74.61	+41.3%	COM	691497309
SUPN	SUPERNUS PHARMACEUTICALS INC	11,846	$317K	0.0%	$32.72	-11.4%	COM	868459108
—	DYNAVAX TECHNOLOGIES CORP	28,205	$317K	0.0%	$12.32	—	COM NEW	268158201
NWBI	NORTHWEST BANCSHARES INC MD	27,423	$317K	0.0%	$9.45	+3.7%	COM	667340103
NHC	NATIONAL HEALTHCARE CORP	2,920	$317K	0.0%	$76.63	+27.2%	COM	635906100
DNOW	DNOW INC	23,014	$316K	0.0%	$9.94	+43.1%	COM	67011P100
—	FIVERR INTL LTD	340,000	$313K	0.0%	$0.87	—	NOTE	33835LAA3
GSHD	GOOSEHEAD INS INC	5,438	$312K	0.0%	$66.88	-10.3%	COM CL A	38267D109
HTH	HILLTOP HOLDINGS INC	9,985	$312K	0.0%	$32.06	-5.2%	COM	432748101
WOR	WORTHINGTON ENTERPRISES INC	6,591	$312K	0.0%	$24.55	+130.1%	COM	981811102
SEDG	SOLAREDGE TECHNOLOGIES INC	12,347	$312K	0.0%	$165.30	-68.6%	COM	83417M104
CXW	CORECIVIC INC	23,974	$311K	0.0%	$9.56	+52.8%	COM	21871N101
SIMO	SILICON MOTION TECHNOLOGY CO	3,837	$311K	0.0%	$76.94	—	SPONSORED ADR	82706C108
GRBK	GREEN BRICK PARTNERS INC	5,422	$310K	0.0%	$25.59	+118.3%	COM	392709101
LPG	DORIAN LPG LTD	7,348	$308K	0.0%	$13.01	+230.4%	SHS USD	Y2106R110
CASH	PATHWARD FINANCIAL INC	5,445	$308K	0.0%	$29.40	+78.1%	COM	59100U108
LGND	LIGAND PHARMACEUTICALS INC	3,639	$307K	0.0%	$77.08	+3.2%	COM NEW	53220K504
BHE	BENCHMARK ELECTRS INC	7,767	$306K	0.0%	$22.28	+60.4%	COM	08160H101
—	VECTOR GROUP LTD	28,832	$305K	0.0%	$11.02	—	COM	92240M108
MCY	MERCURY GENL CORP NEW	5,727	$304K	0.0%	$39.24	+38.1%	COM	589400100
MRCY	MERCURY SYS INC	11,253	$304K	0.0%	$54.61	-46.6%	COM	589378108
FCF	FIRST COMWLTH FINL CORP PA	21,975	$303K	0.0%	$10.72	+17.8%	COM	319829107
PRDO	PERDOCEO ED CORP	14,136	$303K	0.0%	$13.44	+49.3%	COM	71363P106
PAYO	PAYONEER GLOBAL INC	54,585	$302K	0.0%	$6.16	-12.2%	COM	70451X104
KALU	KAISER ALUMINUM CORP	3,431	$302K	0.0%	$70.31	+23.6%	COM PAR $0.01	483007704
USPH	U S PHYSICAL THERAPY	3,247	$300K	0.0%	$97.06	+4.2%	COM	90337L108
BDN	BRANDYWINE RLTY TR	66,891	$300K	0.0%	$9.95	—	SH BEN INT NEW	105368203
APOG	APOGEE ENTERPRISES INC	4,769	$300K	0.0%	$31.57	+88.9%	COM	037598109
—	TURNING PT BRANDS INC	300,000	$299K	0.0%	$0.98	—	NOTE 2.500% 7/1	90041LAE5
CHEF	CHEFS WHSE INC	7,627	$298K	0.0%	$27.72	+33.3%	COM	163086101
VSCO	VICTORIAS SECRET AND CO	16,870	$298K	0.0%	$36.92	-48.5%	COMMON STOCK	926400102
FBK	FB FINL CORP	7,594	$296K	0.0%	$29.26	+23.1%	COM	30257X104
IVT	INVENTRUST PPTYS CORP	11,969	$296K	0.0%	$25.34	—	COM NEW	46124J201
UPBD	UPBOUND GROUP INC	9,653	$296K	0.0%	$33.21	-3.8%	COM	76009N100
HLIT	HARMONIC INC	25,113	$296K	0.0%	$8.35	+35.2%	COM	413160102
TWO	TWO HBRS INVT CORP	22,301	$295K	0.0%	$15.40	—	COM	90187B804
CUBI	CUSTOMERS BANCORP INC	6,138	$295K	0.0%	$25.24	+87.0%	COM	23204G100
LNN	LINDSAY CORP	2,378	$292K	0.0%	$107.48	+6.0%	COM	535555106
PARR	PAR PAC HOLDINGS INC	11,486	$290K	0.0%	$16.19	+82.4%	COM NEW	69888T207
AHRT	ARMADA HOFFLER PPTYS INC	26,109	$290K	0.0%	$12.32	—	COM	04208T108
HMN	HORACE MANN EDUCATORS CORP N	8,827	$288K	0.0%	$39.52	-11.4%	COM	440327104
PCRX	PACIRA BIOSCIENCES INC	10,030	$287K	0.0%	$49.71	-42.7%	COM	695127100
XRX	XEROX HOLDINGS CORP	24,621	$286K	0.0%	$20.55	-29.4%	COM NEW	98421M106
POWL	POWELL INDS INC	1,989	$285K	0.0%	$127.12	+22.1%	COM	739128106
FBNC	FIRST BANCORP N C	8,871	$283K	0.0%	$33.36	-8.1%	COM	318910106
NTCT	NETSCOUT SYS INC	15,389	$281K	0.0%	$30.41	-35.1%	COM	64115T104
HOPE	HOPE BANCORP INC	25,990	$279K	0.0%	$13.13	-19.8%	COM	43940T109
WABC	WESTAMERICA BANCORPORATION	5,749	$279K	0.0%	$48.35	-7.5%	COM	957090103
ICHR	ICHOR HOLDINGS	7,213	$278K	0.0%	$31.90	+19.4%	SHS	G4740B105
PLAY	DAVE & BUSTERS ENTMT INC	6,949	$277K	0.0%	$30.75	+68.9%	COM	238337109
ARI	APOLLO COML REAL EST FIN INC	28,183	$276K	0.0%	$12.39	—	COM	03762U105
STBA	S & T BANCORP INC	8,239	$275K	0.0%	$32.47	-3.7%	COM	783859101
BANF	BANCFIRST CORP	3,128	$274K	0.0%	$53.10	+58.9%	COM	05945F103
ARLO	ARLO TECHNOLOGIES INC	21,026	$274K	0.0%	$5.80	+114.7%	COM	04206A101
RC	READY CAPITAL CORP	33,478	$274K	0.0%	$11.66	—	COM	75574U101
HIMX	HIMAX TECHNOLOGIES INC	34,326	$273K	0.0%	$5.35	—	SPONSORED ADR	43289P106
—	THE ODP CORP	6,884	$270K	0.0%	$25.12	—	COM	88337F105
—	ENDEAVOR GROUP HLDGS INC	10,000	$270K	0.0%	$27.03	—	CL A COM	29260Y109
AMWD	AMERICAN WOODMARK CORPORATIO	3,414	$268K	0.0%	$73.58	+22.7%	COM	030506109
OMCL	OMNICELL COM	9,896	$268K	0.0%	$72.98	-60.3%	COM	68213N109
ADEA	ADEIA INC	23,381	$262K	0.0%	$9.56	+11.2%	COM	00676P107
CARS	CARS COM INC	13,250	$261K	0.0%	$14.42	+26.7%	COM	14575E105
—	U S SILICA HLDGS INC	16,836	$260K	0.0%	$11.65	—	COM	90346E103
—	NV5 GLOBAL INC	2,783	$259K	0.0%	$132.92	—	COM	62945V109
FIZZ	NATIONAL BEVERAGE CORP	5,039	$258K	0.0%	$37.28	+17.8%	COM	635017106
RLJ	RLJ LODGING TR	26,771	$258K	0.0%	$11.72	—	COM	74965L101
—	SMART GLOBAL HLDGS INC	11,269	$258K	0.0%	$26.51	—	SHS	G8232Y101
PMT	PENNYMAC MTG INVT TR	18,714	$257K	0.0%	$15.95	—	COM	70931T103
—	TRIUMPH GROUP INC NEW	16,563	$255K	0.0%	$13.03	—	COM	896818101
UVV	UNIVERSAL CORP VA	5,295	$255K	0.0%	$52.18	-4.4%	COM	913456109
NAVI	NAVIENT CORPORATION	17,349	$253K	0.0%	$14.75	+4.7%	COM	63938C108
BF/A	BROWN FORMAN CORP	5,723	$253K	0.0%	$45.67	0.0%	CL A	115637100
CSGS	CSG SYS INTL INC	6,128	$252K	0.0%	$41.71	+2.3%	COM	126349109
XNCR	XENCOR INC	13,287	$252K	0.0%	$33.40	-35.7%	COM	98401F105
MGPI	MGP INGREDIENTS INC NEW	3,368	$251K	0.0%	$66.80	+16.8%	COM	55303J106
INN	SUMMIT HOTEL PPTYS INC	41,748	$250K	0.0%	$8.15	—	COM	866082100
CXM	SPRINKLR INC	25,818	$248K	0.0%	$12.72	-12.1%	CL A	85208T107
—	VERITEX HLDGS INC	11,749	$248K	0.0%	$23.12	—	COM	923451108
—	HUDSON PAC PPTYS INC	51,361	$247K	0.0%	$15.54	—	COM	444097109
—	VITAL ENERGY INC	5,499	$246K	0.0%	$52.33	—	COM	516806205
SPNT	SIRIUSPOINT LTD	19,837	$242K	0.0%	$9.12	+36.8%	COM	G8192H106
PDFS	PDF SOLUTIONS INC	6,620	$241K	0.0%	$21.38	+56.4%	COM	693282105
LUMN	LUMEN TECHNOLOGIES INC	218,722	$241K	0.0%	$4.86	-73.9%	COM	550241103
SAFT	SAFETY INS GROUP INC	3,197	$240K	0.0%	$82.25	-4.6%	COM	78648T100
CAL	CALERES INC	7,125	$239K	0.0%	$20.10	+74.3%	COM	129500104
SBH	SALLY BEAUTY HLDGS INC	22,305	$239K	0.0%	$13.67	-19.6%	COM	79546E104
WT	WISDOMTREE INC	24,056	$238K	0.0%	$6.11	+53.9%	COM	97717P104
—	BLACKLINE INC	240,000	$238K	0.0%	$0.99	—	NOTE 0.125% 8/0	09239BAB5
GPRK	GEOPARK LTD	21,592	$236K	0.0%	$8.89	+12.7%	USD SHS	G38327105
RDWR	RADWARE LTD	12,941	$236K	0.0%	$20.91	-12.7%	ORD	M81873107
SCSC	SCANSOURCE INC	5,324	$236K	0.0%	$30.86	+45.0%	COM	806037107
BKE	BUCKLE INC	6,373	$235K	0.0%	$16.78	+89.9%	COM	118440106
KLG	WK KELLOGG CO	14,249	$235K	0.0%	$13.14	—	COM SHS	92942W107
CHCT	COMMUNITY HEALTHCARE TR INC	9,989	$234K	0.0%	$39.39	—	COM	20369C106
GIII	G III APPAREL GROUP LTD	8,623	$233K	0.0%	$24.83	+12.6%	COM	36237H101
STEL	STELLAR BANCORP INC	10,159	$233K	0.0%	$30.43	-25.4%	COM	858927106
WWW	WOLVERINE WORLD WIDE INC	17,223	$233K	0.0%	$21.87	-47.1%	COM	978097103
EIG	EMPLOYERS HLDGS INC	5,461	$233K	0.0%	$32.42	+25.9%	COM	292218104
NABL	N-ABLE INC	15,129	$230K	0.0%	$11.25	+17.0%	COMMON STOCK	62878D100
SDGR	SCHRODINGER INC	11,907	$230K	0.0%	$33.79	-31.8%	COM	80810D103
MRTN	MARTEN TRANS LTD	12,448	$230K	0.0%	$15.13	+12.6%	COM	573075108
TRUP	TRUPANION INC	7,787	$229K	0.0%	$59.97	-55.8%	COM	898202106
COLL	COLLEGIUM PHARMACEUTICAL INC	7,049	$227K	0.0%	$22.56	+53.7%	COM	19459J104
—	POWERSCHOOL HOLDINGS INC	10,000	$224K	0.0%	$22.39	—	COM CL A	73939C106
FBRT	FRANKLIN BSP RLTY TR INC	17,641	$222K	0.0%	$13.98	—	COMMON STOCK	35243J101
EYE	NATIONAL VISION HLDGS INC	16,928	$222K	0.0%	$33.07	-50.5%	COM	63845R107
EFC	ELLINGTON FINANCIAL INC	18,325	$221K	0.0%	$16.40	—	COM	28852N109
WS	WORTHINGTON STL INC	6,623	$221K	0.0%	$30.33	+7.9%	COM SHS	982104101
ESRT	EMPIRE ST RLTY TR INC	23,546	$221K	0.0%	$9.69	—	CL A	292104106
GPRE	GREEN PLAINS INC	13,924	$221K	0.0%	$24.27	-20.6%	COM	393222104
SABR	SABRE CORP	82,299	$220K	0.0%	$8.29	-66.2%	COM	78573M104
AORT	ARTIVION INC	8,543	$219K	0.0%	$22.41	0.0%	COM	228903100
CRK	COMSTOCK RES INC	20,778	$216K	0.0%	$11.26	-6.9%	COM	205768302
ACH	OWENS & MINOR INC NEW	15,794	$213K	0.0%	$19.23	+6.5%	COM	690732102
DLX	DELUXE CORP	9,491	$213K	0.0%	$19.12	0.0%	COM	248019101
ECPG	ENCORE CAP GROUP INC	5,104	$213K	0.0%	$42.24	+2.1%	COM	292554102
JACK	JACK IN THE BOX INC	4,178	$213K	0.0%	$80.65	-30.4%	COM	466367109
GRVY	GRAVITY CO LTD	2,628	$212K	0.0%	$80.75	—	SPONSORED ADS NE	38911N206
WNC	WABASH NATL CORP	9,702	$212K	0.0%	$14.65	+53.8%	COM	929566107
ANIP	ANI PHARMACEUTICALS INC	3,304	$210K	0.0%	$60.43	+7.4%	COM	00182C103
ATEN	A10 NETWORKS INC	15,081	$209K	0.0%	$13.95	-0.4%	COM	002121101
BBT	BERKSHIRE HILLS BANCORP INC	9,160	$209K	0.0%	$20.53	+0.4%	COM	084680107
NTST	NETSTREIT CORP	12,952	$209K	0.0%	$17.78	—	COM	64119V303
AIV	APARTMENT INVT & MGMT CO	24,986	$207K	0.0%	$7.83	—	CL A	03748R747
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,853	$207K	0.0%	$43.40	-30.7%	COM	413197104
VSAT	VIASAT INC	16,203	$206K	0.0%	$40.87	-61.0%	COM	92552V100
CLB	CORE LABORATORIES INC	10,106	$205K	0.0%	$22.46	-21.6%	COM	21867A105
ARR	ARMOUR RESIDENTIAL REIT INC	10,505	$204K	0.0%	$19.32	—	COM SHS	042315705
CBRL	CRACKER BARREL OLD CTRY STOR	4,784	$202K	0.0%	$98.39	-47.7%	COM	22410J106
MSEX	MIDDLESEX WTR CO	3,842	$201K	0.0%	$98.14	-47.1%	COM	596680108
PFBC	PREFERRED BK LOS ANGELES CA	2,655	$200K	0.0%	$72.32	+4.5%	COM NEW	740367404
SSTK	SHUTTERSTOCK INC	5,175	$200K	0.0%	$54.31	-25.2%	COM	825690100
MATV	MATIV HOLDINGS INC	11,706	$199K	0.0%	$21.89	-23.9%	COM	808541106
IRWD	IRONWOOD PHARMACEUTICALS INC	30,142	$197K	0.0%	$11.57	-38.9%	COM CL A	46333X108
INVA	INNOVIVA INC	11,841	$194K	0.0%	$14.40	+7.8%	COM	45781M101
EXPI	EXP WORLD HLDGS INC	16,683	$188K	0.0%	$14.31	-25.8%	COM	30212W100
QNST	QUINSTREET INC	11,316	$188K	0.0%	$13.05	+32.8%	COM	74874Q100
CENX	CENTURY ALUM CO	11,186	$187K	0.0%	$11.17	+52.5%	COM	156431108
RWT	REDWOOD TRUST INC	28,477	$185K	0.0%	$9.35	—	COM	758075402
TILE	INTERFACE INC	12,550	$184K	0.0%	$13.79	+12.7%	COM	458665304
RCUS	ARCUS BIOSCIENCES INC	11,759	$179K	0.0%	$24.68	-34.6%	COM	03969F109
SXC	SUNCOKE ENERGY INC	18,117	$178K	0.0%	$7.23	+42.9%	COM	86722A103
DCH	AMERICAN AXLE & MFG HLDGS IN	25,331	$177K	0.0%	$9.93	-25.7%	COM	024061103
CGNT	COGNYTE SOFTWARE LTD	23,148	$177K	0.0%	$7.09	+5.4%	ORD SHS	M25133105
SHEN	SHENANDOAH TELECOMMUNICATION	10,814	$177K	0.0%	$35.40	-54.5%	COM	82312B106
YALA	YALLA GROUP LTD	38,064	$173K	0.0%	$4.64	—	ADS	98459U103
RSKD	RISKIFIED LTD	26,707	$171K	0.0%	$4.24	+33.3%	SHS CL A	M8216R109
PBI	PITNEY BOWES INC	33,534	$170K	0.0%	$5.60	-14.7%	COM	724479100
AHCO	ADAPTHEALTH CORP	16,833	$168K	0.0%	$20.08	-49.4%	COMMON STOCK	00653Q102
HCSG	HEALTHCARE SVCS GROUP INC	15,869	$168K	0.0%	$25.60	-56.7%	COM	421906108
UNFI	UNITED NAT FOODS INC	12,808	$168K	0.0%	$30.02	-62.6%	COM	911163103
VIR	VIR BIOTECHNOLOGY INC	18,764	$167K	0.0%	$23.66	-59.5%	COM	92764N102
—	LESLIES INC	39,809	$167K	0.0%	$14.02	—	COM	527064109
SOHU	SOHU COM LTD	11,801	$164K	0.0%	$10.57	—	SPONSORED ADS	83410S108
—	BROOKLINE BANCORP INC DEL	19,155	$160K	0.0%	$12.76	—	COM	11373M107
PDM	PIEDMONT OFFICE REALTY TR IN	21,686	$157K	0.0%	$7.11	—	COM CL A	720190206
EMBC	EMBECTA CORP	12,428	$155K	0.0%	$25.59	-55.9%	COMMON STOCK	29082K105
PUMP	PROPETRO HLDG CORP	17,760	$154K	0.0%	$11.15	-20.0%	COM	74347M108
—	PARAMOUNT GROUP INC	32,408	$150K	0.0%	$5.17	—	COM	69924R108
NVRI	ENVIRI CORP	17,261	$149K	0.0%	$15.21	-45.2%	COM	415864107
CFFN	CAPITOL FED FINL INC	26,600	$146K	0.0%	$7.87	-40.5%	COM	14057J101
MCW	MISTER CAR WASH INC	19,966	$142K	0.0%	$10.33	-31.6%	COM	60646V105
BGS	B & G FOODS INC NEW	17,034	$138K	0.0%	$14.21	-44.9%	COM	05508R106
WSR	WHITESTONE REIT	10,227	$136K	0.0%	$9.60	—	COM	966084204
LU	LUFAX HOLDING LTD	57,409	$136K	0.0%	$2.37	—	SPONSORED ADR	54975P201
GASS	STEALTHGAS INC	18,509	$136K	0.0%	$5.86	+17.9%	SHS	Y81669106
MD	PEDIATRIX MEDICAL GROUP INC	17,840	$135K	0.0%	$23.99	-65.5%	COM	58502B106
PRA	PROASSURANCE CORP	10,992	$134K	0.0%	$27.73	-51.1%	COM	74267C106
HAIN	HAIN CELESTIAL GROUP INC	19,360	$134K	0.0%	$26.06	-73.6%	COM	405217100
GOGO	GOGO INC	13,147	$126K	0.0%	$18.13	-47.7%	COM	38046C109
BZUN	BAOZUN INC	52,159	$122K	0.0%	$2.74	—	SPONSORED ADR	06684L103
EZPW	EZCORP INC	11,199	$117K	0.0%	$8.10	+30.3%	CL A NON VTG	302301106
CTKB	CYTEK BIOSCIENCES INC	20,649	$115K	0.0%	$8.97	-33.0%	COM	23285D109
RERE	ATRENEW INC	48,518	$115K	0.0%	$2.37	—	SPONSORED ADS	00138L108
ADAM	NEW YORK MTG TR INC	19,658	$115K	0.0%	$9.96	—	COM	649604840
RES	RPC INC	18,202	$114K	0.0%	$5.48	+21.0%	COM	749660106
KREF	KKR REAL ESTATE FIN TR INC	12,546	$114K	0.0%	$16.89	—	COM	48251K100
UA	UNDER ARMOUR INC	17,295	$113K	0.0%	$11.18	-40.8%	CL C	904311206
NUS	NU SKIN ENTERPRISES INC	10,702	$113K	0.0%	$36.60	-66.8%	CL A	67018T105
HTZ	HERTZ GLOBAL HLDGS INC	28,336	$100K	0.0%	$16.83	-69.8%	COM NEW	42806J700
EHAB	ENHABIT INC	10,807	$96,398	0.0%	$15.54	-38.5%	COM	29332G102
SB	SAFE BULKERS INC	15,230	$88,639	0.0%	$4.40	+22.3%	COM	Y7388L103
DDD	3-D SYS CORP DEL	28,753	$88,272	0.0%	$12.33	-70.3%	COM NEW	88554D205
TWI	TITAN INTL INC ILL	10,992	$81,451	0.0%	$8.17	+16.1%	COM	88830M102
—	CHEGG INC	80,000	$74,000	0.0%	$0.93	—	NOTE 0.125%	163092AD1
—	CONSOLIDATED COMM HLDGS INC	16,332	$71,861	0.0%	$6.80	—	COM	209034107
—	SUNPOWER CORP	18,528	$54,843	0.0%	$13.96	—	COM	867652406
HEPS	D MARKET ELECTR SVCS & TRADI	15,927	$35,199	0.0%	$2.21	—	SPONSORED ADS	23292B104
LX	LEXINFINTECH HLDGS LTD	15,010	$24,767	0.0%	$2.04	—	ADR	528877103
NIU	NIU TECHNOLOGIES	13,862	$24,120	0.0%	$1.74	—	ADS	65481N100
TUYA	TUYA INC	11,323	$19,362	0.0%	$2.30	—	SPONSERED ADS	90114C107
IBACR	IB ACQUISITION CORP	171,252	$12,947	0.0%	$0.08	—	RIGHT 09/28/202	44934N116
—	UPWORK INC	10,000	$8,871	0.0%	$0.87	—	NOTE 0.250% 8/1	91688FAB0
LEGT/WS	LEGATO MERGER CORP III	60,000	$7,800	0.0%	$0.13	—	*W EXP 05/08/203	G5451A111