Maryland State Retirement & Pension System Diversified Active

Location: Baltimore, MD

CIK: 0001795552 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $4.484B (100.0% shares, 0.0% debt)

Holdings (1,516)

AAPL APPLE INC 4.4%

Value $196M Shares 1,187,906 Est. Cost $123.33 Unrealized +18.0%

MSFT MICROSOFT CORP 3.8%

Value $171M Shares 591,402 Est. Cost $234.05 Unrealized +6.6%

ENB ENBRIDGE INC 2.5%

Value $110M Shares 2,893,448 Est. Cost $32.30 Unrealized +0.4%

AMT AMERICAN TOWER CORP NEW 2.3%

Value $105M Shares 513,681 Est. Cost $189.33 Unrealized +0.1%

AMZN AMAZON COM INC 1.6%

Value $72.58M Shares 702,695 Est. Cost $126.49 Unrealized -23.6%

CCI CROWN CASTLE INC 1.4%

Value $63.91M Shares 477,503 Est. Cost $117.42 Unrealized +0.1%

TRP TC ENERGY CORP 1.3%

Value $56.54M Shares 1,453,792 Est. Cost $35.49 Unrealized -1.2%

SRE SEMPRA 1.2%

Value $52.41M Shares 346,741 Est. Cost $69.77 Unrealized -0.0%

NVDA NVIDIA CORPORATION 1.2%

Value $51.95M Shares 187,013 Est. Cost $14.65 Unrealized +47.6%

GOOGL ALPHABET INC 1.1%

Value $49.35M Shares 475,739 Est. Cost $109.15 Unrealized -12.8%

EXC EXELON CORP 1.0%

Value $45.91M Shares 1,096,066 Est. Cost $36.08 Unrealized +3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $44.04M Shares 142,635 Est. Cost $238.71 Unrealized +29.1%

LNG CHENIERE ENERGY INC 1.0%

Value $43.22M Shares 274,213 Est. Cost $148.93 Unrealized +1.4%

GOOG ALPHABET INC 1.0%

Value $43.02M Shares 413,649 Est. Cost $110.05 Unrealized -12.9%

TSLA TESLA INC 0.9%

Value $42.35M Shares 204,119 Est. Cost $189.34 Unrealized -7.9%

WMB WILLIAMS COS INC 0.9%

Value $40.12M Shares 1,343,457 Est. Cost $27.46 Unrealized -1.2%

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value $38.67M Shares 1,493,140 Est. Cost $25.48 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $38.47M Shares 568,263 Est. Cost $70.50 Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value $38.22M Shares 2,182,717 Est. Cost $15.22 Unrealized +0.1%

ED CONSOLIDATED EDISON INC 0.8%

Value $37.46M Shares 391,581 Est. Cost $82.43 Unrealized +2.9%

META META PLATFORMS INC 0.8%

Value $37.3M Shares 175,973 Est. Cost $116.61 Unrealized +45.0%

XOM EXXON MOBIL CORP 0.8%

Value $35.76M Shares 326,066 Est. Cost $96.28 Unrealized +4.1%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $34.95M Shares 73,955 Est. Cost $500.41 Unrealized -8.6%

ET ENERGY TRANSFER L P 0.8%

Value $34.32M Shares 2,752,428 Est. Cost $12.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $32.25M Shares 208,063 Est. Cost $157.06 Unrealized -5.8%

OKE ONEOK INC NEW 0.7%

Value $31.31M Shares 492,796 Est. Cost $55.85 Unrealized +2.6%

AWK AMERICAN WTR WKS CO INC NEW 0.7%

Value $31.18M Shares 212,841 Est. Cost $138.00 Unrealized +0.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.7%

Value $31.08M Shares 119,031 Est. Cost $261.76 Unrealized -0.3%

JPM JPMORGAN CHASE & CO 0.7%

Value $30.05M Shares 230,629 Est. Cost $117.65 Unrealized +8.9%

ES EVERSOURCE ENERGY 0.7%

Value $30.04M Shares 383,891 Est. Cost $69.38 Unrealized -0.0%

EIX EDISON INTL 0.7%

Value $29.71M Shares 420,918 Est. Cost $57.08 Unrealized +3.7%

V VISA INC 0.6%

Value $28.99M Shares 128,596 Est. Cost $196.98 Unrealized +10.6%

PCG PG&E CORP 0.6%

Value $28.76M Shares 1,778,723 Est. Cost $15.42 Unrealized +1.3%

FTS FORTIS INC 0.6%

Value $28.49M Shares 670,332 Est. Cost $36.07 Unrealized +1.3%

PG PROCTER AND GAMBLE CO 0.6%

Value $27.74M Shares 186,586 Est. Cost $129.79 Unrealized +2.6%

CVX CHEVRON CORP NEW 0.6%

Value $24.98M Shares 153,120 Est. Cost $77.36 Unrealized +91.9%

PBA PEMBINA PIPELINE CORP 0.6%

Value $24.93M Shares 769,779 Est. Cost $29.29 Unrealized +0.4%

MA MASTERCARD INCORPORATED 0.5%

Value $24.48M Shares 67,368 Est. Cost $323.40 Unrealized +10.5%

HD HOME DEPOT INC 0.5%

Value $23.81M Shares 80,683 Est. Cost $281.19 Unrealized +1.2%

LLY LILLY ELI & CO 0.5%

Value $22.91M Shares 66,710 Est. Cost $178.20 Unrealized +85.1%

ABBV ABBVIE INC 0.5%

Value $22.3M Shares 139,924 Est. Cost $87.32 Unrealized +58.2%

MRK MERCK & CO INC 0.5%

Value $21.31M Shares 200,281 Est. Cost $92.80 Unrealized +6.3%

CNP CENTERPOINT ENERGY INC 0.5%

Value $20.47M Shares 694,711 Est. Cost $26.50 Unrealized +2.1%

AVGO BROADCOM INC 0.4%

Value $20.06M Shares 31,270 Est. Cost $40.56 Unrealized +42.0%

PEP PEPSICO INC 0.4%

Value $19.95M Shares 109,451 Est. Cost $160.87 Unrealized -1.3%

KO COCA COLA CO 0.4%

Value $19.18M Shares 309,127 Est. Cost $43.71 Unrealized +26.8%

PFE PFIZER INC 0.4%

Value $18.26M Shares 447,475 Est. Cost $40.19 Unrealized -9.1%

TRGP TARGA RES CORP 0.4%

Value $18.22M Shares 249,760 Est. Cost $67.98 Unrealized +1.7%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $17.85M Shares 30,977 Est. Cost $524.96 Unrealized +6.4%

VNQ VANGUARD INDEX FDS 0.4%

Value $17.81M Shares 214,500 Est. Cost $82.48 Unrealized —

ATO ATMOS ENERGY CORP 0.4%

Value $17.74M Shares 157,890 Est. Cost $103.40 Unrealized +2.4%

COST COSTCO WHSL CORP NEW 0.4%

Value $17.42M Shares 35,053 Est. Cost $334.97 Unrealized +40.7%

CSCO CISCO SYS INC 0.4%

Value $17.01M Shares 325,358 Est. Cost $39.49 Unrealized +13.6%

WMT WALMART INC 0.4%

Value $16.59M Shares 112,534 Est. Cost $45.66 Unrealized +0.3%

MCD MCDONALDS CORP 0.4%

Value $16.36M Shares 58,509 Est. Cost $245.25 Unrealized +2.1%

BAC BANK AMERICA CORP 0.4%

Value $15.9M Shares 556,054 Est. Cost $29.19 Unrealized +4.7%

AMLP ALPS ETF TR 0.3%

Value $15.44M Shares 399,453 Est. Cost $36.56 Unrealized —

CRM SALESFORCE INC 0.3%

Value $15.22M Shares 76,194 Est. Cost $144.17 Unrealized +15.8%

DIS DISNEY WALT CO 0.3%

Value $14.44M Shares 144,255 Est. Cost $93.45 Unrealized +5.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $13.95M Shares 36,199 Est. Cost $470.74 Unrealized -24.5%

LIN LINDE PLC 0.3%

Value $13.9M Shares 39,115 Est. Cost $322.30 Unrealized 0.0%

ABT ABBOTT LABS 0.3%

Value $13.75M Shares 135,759 Est. Cost $106.55 Unrealized -6.1%

TXN TEXAS INSTRS INC 0.3%

Value $13.36M Shares 71,845 Est. Cost $152.01 Unrealized +6.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $12.94M Shares 332,760 Est. Cost $30.76 Unrealized +6.3%

DHR DANAHER CORPORATION 0.3%

Value $12.92M Shares 51,250 Est. Cost $198.95 Unrealized +12.6%

MPLX MPLX LP 0.3%

Value $12.75M Shares 369,966 Est. Cost $34.07 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $12.56M Shares 331,183 Est. Cost $45.20 Unrealized -23.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $12.53M Shares 127,875 Est. Cost $94.55 Unrealized -13.9%

NI NISOURCE INC 0.3%

Value $12.51M Shares 447,281 Est. Cost $24.54 Unrealized +1.4%

NEE NEXTERA ENERGY INC 0.3%

Value $12.12M Shares 157,230 Est. Cost $73.82 Unrealized -4.3%

NFLX NETFLIX INC 0.3%

Value $11.97M Shares 34,658 Est. Cost $28.05 Unrealized +18.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $11.93M Shares 122,682 Est. Cost $81.30 Unrealized +7.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $11.69M Shares 168,612 Est. Cost $51.00 Unrealized +20.6%

NKE NIKE INC 0.3%

Value $11.68M Shares 95,243 Est. Cost $95.30 Unrealized +22.4%

WTRG ESSENTIAL UTILS INC 0.3%

Value $11.47M Shares 262,691 Est. Cost $45.15 Unrealized -0.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $11.4M Shares 116,371 Est. Cost $87.65 Unrealized +5.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.3%

Value $11.39M Shares 209,928 Est. Cost $53.30 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $11.35M Shares 303,699 Est. Cost $40.82 Unrealized -0.9%

QCOM QUALCOMM INC 0.3%

Value $11.32M Shares 88,712 Est. Cost $108.85 Unrealized +6.9%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $11.29M Shares 58,199 Est. Cost $148.03 Unrealized +6.8%

ORCL ORACLE CORP 0.3%

Value $11.25M Shares 121,019 Est. Cost $73.20 Unrealized +15.8%

T AT&T INC 0.2%

Value $10.91M Shares 566,844 Est. Cost $15.97 Unrealized +2.4%

INTC INTEL CORP 0.2%

Value $10.71M Shares 327,788 Est. Cost $26.67 Unrealized +3.2%

AMGN AMGEN INC 0.2%

Value $10.22M Shares 42,276 Est. Cost $203.46 Unrealized +10.1%

HON HONEYWELL INTL INC 0.2%

Value $10.2M Shares 53,356 Est. Cost $178.76 Unrealized -1.2%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%

Value $9.862M Shares 50,546 Est. Cost $182.38 Unrealized —

UNP UNION PAC CORP 0.2%

Value $9.793M Shares 48,656 Est. Cost $190.19 Unrealized -0.4%

INTU INTUIT 0.2%

Value $9.727M Shares 21,817 Est. Cost $388.88 Unrealized +3.7%

COP CONOCOPHILLIPS 0.2%

Value $9.616M Shares 96,922 Est. Cost $39.14 Unrealized +154.2%

LOW LOWES COS INC 0.2%

Value $9.578M Shares 47,898 Est. Cost $188.18 Unrealized +2.1%

SBUX STARBUCKS CORP 0.2%

Value $9.453M Shares 90,784 Est. Cost $87.55 Unrealized +10.9%

CAT CATERPILLAR INC 0.2%

Value $9.428M Shares 41,199 Est. Cost $181.67 Unrealized +26.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $9.34M Shares 71,248 Est. Cost $123.05 Unrealized -1.9%

BA BOEING CO 0.2%

Value $9.319M Shares 43,868 Est. Cost $164.31 Unrealized +26.4%

PLD PROLOGIS INC. 0.2%

Value $9.093M Shares 72,879 Est. Cost $100.19 Unrealized +11.7%

DE DEERE & CO 0.2%

Value $8.901M Shares 21,559 Est. Cost $291.54 Unrealized +36.2%

SPGI S&P GLOBAL INC 0.2%

Value $8.783M Shares 25,474 Est. Cost $321.12 Unrealized +7.0%

ELV ELEVANCE HEALTH INC 0.2%

Value $8.775M Shares 19,084 Est. Cost $300.92 Unrealized +51.3%

MS MORGAN STANLEY 0.2%

Value $8.57M Shares 97,604 Est. Cost $76.80 Unrealized +10.4%

MDT MEDTRONIC PLC 0.2%

Value $8.531M Shares 105,818 Est. Cost $73.46 Unrealized +1.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $8.522M Shares 18,028 Est. Cost $426.55 Unrealized +1.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $8.494M Shares 25,967 Est. Cost $321.54 Unrealized +0.7%

GILD GILEAD SCIENCES INC 0.2%

Value $8.246M Shares 99,382 Est. Cost $70.79 Unrealized +5.5%

GE GENERAL ELECTRIC CO 0.2%

Value $8.203M Shares 85,801 Est. Cost $48.38 Unrealized +36.2%

AMAT APPLIED MATLS INC 0.2%

Value $8.183M Shares 66,621 Est. Cost $98.30 Unrealized +13.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value $8.143M Shares 3,070 Est. Cost $2126.46 Unrealized +12.6%

ASR GRUPO AEROPORTUARIO DEL SURE 0.2%

Value $8.058M Shares 26,293 Est. Cost $288.23 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $7.94M Shares 27,814 Est. Cost $219.76 Unrealized +17.3%

ADI ANALOG DEVICES INC 0.2%

Value $7.894M Shares 40,026 Est. Cost $142.64 Unrealized +19.6%

— BLACKROCK INC 0.2%

Value $7.857M Shares 11,743 Est. Cost $738.16 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $7.769M Shares 47,102 Est. Cost $120.33 Unrealized +33.0%

CVS CVS HEALTH CORP 0.2%

Value $7.552M Shares 101,627 Est. Cost $61.49 Unrealized +22.3%

MDLZ MONDELEZ INTL INC 0.2%

Value $7.526M Shares 107,940 Est. Cost $58.01 Unrealized +5.4%

NOW SERVICENOW INC 0.2%

Value $7.46M Shares 16,053 Est. Cost $78.32 Unrealized +11.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $7.359M Shares 33,057 Est. Cost $155.73 Unrealized +35.8%

TJX TJX COS INC NEW 0.2%

Value $7.2M Shares 91,888 Est. Cost $70.72 Unrealized +7.0%

C CITIGROUP INC 0.2%

Value $7.186M Shares 153,251 Est. Cost $53.09 Unrealized -16.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $7.096M Shares 27,776 Est. Cost $243.83 Unrealized +1.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $6.824M Shares 89,866 Est. Cost $79.85 Unrealized -3.8%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $6.743M Shares 8,206 Est. Cost $733.79 Unrealized +2.2%

TMUS T-MOBILE US INC 0.1%

Value $6.724M Shares 46,427 Est. Cost $138.81 Unrealized +0.8%

PGR PROGRESSIVE CORP 0.1%

Value $6.612M Shares 46,218 Est. Cost $115.68 Unrealized +8.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $6.531M Shares 39,213 Est. Cost $155.95 Unrealized +2.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $6.378M Shares 20,244 Est. Cost $304.77 Unrealized -1.6%

MO ALTRIA GROUP INC 0.1%

Value $6.333M Shares 141,935 Est. Cost $29.62 Unrealized +22.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value $6.303M Shares 120,336 Est. Cost $55.52 Unrealized +26.5%

— BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $6.253M Shares 135,765 Est. Cost $44.28 Unrealized —

ZTS ZOETIS INC 0.1%

Value $6.204M Shares 37,275 Est. Cost $143.51 Unrealized +10.8%

TGT TARGET CORP 0.1%

Value $6.073M Shares 36,664 Est. Cost $140.92 Unrealized +5.5%

SO SOUTHERN CO 0.1%

Value $5.99M Shares 86,084 Est. Cost $59.62 Unrealized +1.8%

CI THE CIGNA GROUP 0.1%

Value $5.928M Shares 23,197 Est. Cost $200.17 Unrealized +38.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $5.889M Shares 24,191 Est. Cost $197.77 Unrealized +10.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.88M Shares 60,955 Est. Cost $76.24 Unrealized +15.6%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $5.709M Shares 457,820 Est. Cost $12.30 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $5.659M Shares 10,675 Est. Cost $420.30 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $5.651M Shares 112,959 Est. Cost $37.79 Unrealized +24.7%

BDX BECTON DICKINSON & CO 0.1%

Value $5.564M Shares 22,478 Est. Cost $223.64 Unrealized +3.8%

SLB SCHLUMBERGER LTD 0.1%

Value $5.49M Shares 111,814 Est. Cost $46.08 Unrealized +7.2%

CME CME GROUP INC 0.1%

Value $5.437M Shares 28,390 Est. Cost $158.12 Unrealized +2.4%

ETN EATON CORP PLC 0.1%

Value $5.414M Shares 31,597 Est. Cost $149.17 Unrealized +7.4%

WM WASTE MGMT INC DEL 0.1%

Value $5.299M Shares 32,473 Est. Cost $153.18 Unrealized -4.4%

NJR NEW JERSEY RES CORP 0.1%

Value $5.28M Shares 99,248 Est. Cost $44.38 Unrealized +2.7%

EOG EOG RES INC 0.1%

Value $5.276M Shares 46,023 Est. Cost $49.20 Unrealized +122.2%

EQIX EQUINIX INC 0.1%

Value $5.272M Shares 7,311 Est. Cost $633.23 Unrealized +4.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $5.269M Shares 11,411 Est. Cost $495.16 Unrealized -10.7%

FISV FISERV INC 0.1%

Value $5.268M Shares 46,604 Est. Cost $99.74 Unrealized +10.3%

— ACTIVISION BLIZZARD INC 0.1%

Value $5.262M Shares 61,482 Est. Cost $91.81 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $5.256M Shares 106,454 Est. Cost $46.03 Unrealized -0.5%

IGF ISHARES TR 0.1%

Value $5.208M Shares 109,185 Est. Cost $47.70 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $5.201M Shares 197,225 Est. Cost $26.48 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $5.185M Shares 85,927 Est. Cost $53.81 Unrealized +7.3%

AON AON PLC 0.1%

Value $5.11M Shares 16,207 Est. Cost $260.29 Unrealized +16.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $5.034M Shares 17,527 Est. Cost $242.01 Unrealized +11.6%

CSX CSX CORP 0.1%

Value $4.949M Shares 165,288 Est. Cost $30.01 Unrealized -1.8%

BX BLACKSTONE INC 0.1%

Value $4.933M Shares 56,162 Est. Cost $77.66 Unrealized +4.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $4.896M Shares 65,151 Est. Cost $70.72 Unrealized -1.6%

HUM HUMANA INC 0.1%

Value $4.858M Shares 10,007 Est. Cost $507.93 Unrealized -5.8%

MPC MARATHON PETE CORP 0.1%

Value $4.837M Shares 35,877 Est. Cost $106.44 Unrealized +10.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $4.816M Shares 151,915 Est. Cost $27.36 Unrealized +15.9%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $4.774M Shares 476,964 Est. Cost $10.17 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.701M Shares 23,534 Est. Cost $80.37 Unrealized +5.4%

AWR AMER STATES WTR CO 0.1%

Value $4.689M Shares 52,745 Est. Cost $84.01 Unrealized +1.9%

SNPS SYNOPSYS INC 0.1%

Value $4.631M Shares 11,990 Est. Cost $313.01 Unrealized +14.1%

FCX FREEPORT-MCMORAN INC 0.1%

Value $4.588M Shares 112,153 Est. Cost $33.48 Unrealized +19.4%

Value $4.586M Shares 43,628 Est. Cost $123.85 Unrealized -31.5%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $4.553M Shares 78,238 Est. Cost $55.37 Unrealized -0.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.534M Shares 21,581 Est. Cost $131.84 Unrealized +43.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $4.529M Shares 43,423 Est. Cost $95.52 Unrealized +5.0%

HCA HCA HEALTHCARE INC 0.1%

Value $4.483M Shares 17,001 Est. Cost $218.18 Unrealized +13.7%

EL LAUDER ESTEE COS INC 0.1%

Value $4.451M Shares 18,058 Est. Cost $248.66 Unrealized -3.2%

RY ROYAL BK CDA SUSTAINABL 0.1%

Value $4.434M Shares 46,041 Est. Cost $99.10 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $4.394M Shares 19,256 Est. Cost $228.68 Unrealized -4.8%

OGS ONE GAS INC 0.1%

Value $4.394M Shares 55,460 Est. Cost $78.77 Unrealized +0.6%

KLAC KLA CORP 0.1%

Value $4.375M Shares 10,961 Est. Cost $337.92 Unrealized +13.4%

VLO VALERO ENERGY CORP 0.1%

Value $4.258M Shares 30,501 Est. Cost $114.07 Unrealized +7.8%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%

Value $4.252M Shares 47,499 Est. Cost $82.64 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.23M Shares 18,818 Est. Cost $224.77 Unrealized -0.8%

FDX FEDEX CORP 0.1%

Value $4.228M Shares 18,505 Est. Cost $155.01 Unrealized +23.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $4.164M Shares 4,905 Est. Cost $53.77 Unrealized +1.9%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $4.158M Shares 66,576 Est. Cost $64.70 Unrealized -1.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.043M Shares 31,806 Est. Cost $139.24 Unrealized -3.3%

GM GENERAL MTRS CO 0.1%

Value $4.038M Shares 110,095 Est. Cost $35.76 Unrealized +2.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $4.021M Shares 48,603 Est. Cost $84.04 Unrealized -6.5%

MRNA MODERNA INC 0.1%

Value $4.01M Shares 26,112 Est. Cost $163.51 Unrealized +0.9%

GIS GENERAL MLS INC 0.1%

Value $3.973M Shares 46,493 Est. Cost $72.93 Unrealized -1.3%

USB US BANCORP DEL 0.1%

Value $3.946M Shares 109,466 Est. Cost $36.77 Unrealized +5.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $3.935M Shares 63,023 Est. Cost $64.70 Unrealized -8.6%

— DCP MIDSTREAM LP 0.1%

Value $3.919M Shares 93,928 Est. Cost $41.03 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $3.918M Shares 44,961 Est. Cost $75.59 Unrealized +9.3%

F FORD MTR CO DEL 0.1%

Value $3.908M Shares 310,138 Est. Cost $10.07 Unrealized +1.3%

MCK MCKESSON CORP 0.1%

Value $3.861M Shares 10,845 Est. Cost $367.20 Unrealized -3.0%

AM ANTERO MIDSTREAM CORP 0.1%

Value $3.849M Shares 366,899 Est. Cost $8.53 Unrealized +2.7%

MCO MOODYS CORP 0.1%

Value $3.848M Shares 12,575 Est. Cost $266.40 Unrealized +10.7%

— PIONEER NAT RES CO 0.1%

Value $3.842M Shares 18,809 Est. Cost $228.07 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $3.814M Shares 17,991 Est. Cost $220.43 Unrealized -1.7%

SNOW SNOWFLAKE INC 0.1%

Value $3.785M Shares 24,533 Est. Cost $152.47 Unrealized -3.8%

SR SPIRE INC 0.1%

Value $3.775M Shares 53,826 Est. Cost $69.84 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $3.764M Shares 46,054 Est. Cost $30.99 Unrealized +24.2%

PSX PHILLIPS 66 0.1%

Value $3.756M Shares 37,049 Est. Cost $91.37 Unrealized +0.3%

DG DOLLAR GEN CORP NEW 0.1%

Value $3.754M Shares 17,839 Est. Cost $187.71 Unrealized +13.0%

PSA PUBLIC STORAGE 0.1%

Value $3.715M Shares 12,296 Est. Cost $256.48 Unrealized +1.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.707M Shares 2,170 Est. Cost $28.39 Unrealized +10.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.705M Shares 12,948 Est. Cost $241.04 Unrealized +6.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.681M Shares 40,453 Est. Cost $69.27 Unrealized +18.4%

ABNB AIRBNB INC 0.1%

Value $3.672M Shares 29,521 Est. Cost $129.21 Unrealized -11.6%

AZO AUTOZONE INC 0.1%

Value $3.665M Shares 1,491 Est. Cost $1220.75 Unrealized +99.8%

D DOMINION ENERGY INC 0.1%

Value $3.662M Shares 65,491 Est. Cost $59.90 Unrealized -15.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.66M Shares 8,306 Est. Cost $403.95 Unrealized +5.1%

TFC TRUIST FINL CORP 0.1%

Value $3.567M Shares 104,613 Est. Cost $37.08 Unrealized +0.6%

ADSK AUTODESK INC 0.1%

Value $3.563M Shares 17,119 Est. Cost $280.88 Unrealized -26.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $3.553M Shares 26,472 Est. Cost $112.73 Unrealized +3.1%

TD TORONTO DOMINION BK ONT 0.1%

Value $3.551M Shares 59,297 Est. Cost $64.61 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $3.542M Shares 30,489 Est. Cost $92.09 Unrealized +21.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $3.503M Shares 41,815 Est. Cost $63.88 Unrealized +16.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.494M Shares 21,041 Est. Cost $149.19 Unrealized +8.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $3.431M Shares 43,069 Est. Cost $47.20 Unrealized +57.6%

NWE NORTHWESTERN CORP 0.1%

Value $3.425M Shares 59,186 Est. Cost $48.95 Unrealized +1.3%

MSCI MSCI INC 0.1%

Value $3.421M Shares 6,112 Est. Cost $448.89 Unrealized +14.0%

CTVA CORTEVA INC 0.1%

Value $3.413M Shares 56,593 Est. Cost $40.39 Unrealized +46.4%

FTNT FORTINET INC 0.1%

Value $3.392M Shares 51,045 Est. Cost $52.17 Unrealized +9.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $3.383M Shares 10,064 Est. Cost $275.48 Unrealized +16.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.347M Shares 18,191 Est. Cost $159.34 Unrealized +10.4%

— ARISTA NETWORKS INC 0.1%

Value $3.267M Shares 19,464 Est. Cost $179.16 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $3.252M Shares 6,502 Est. Cost $389.33 Unrealized +22.9%

ECL ECOLAB INC 0.1%

Value $3.249M Shares 19,629 Est. Cost $199.82 Unrealized -24.4%

WDAY WORKDAY INC 0.1%

Value $3.244M Shares 15,707 Est. Cost $155.96 Unrealized +16.7%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $3.24M Shares 25,317 Est. Cost $115.01 Unrealized +1.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value $3.218M Shares 8,835 Est. Cost $328.62 Unrealized -4.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $3.208M Shares 23,190 Est. Cost $116.94 Unrealized +22.5%

CTAS CINTAS CORP 0.1%

Value $3.168M Shares 6,848 Est. Cost $81.65 Unrealized +31.6%

NUE NUCOR CORP 0.1%

Value $3.162M Shares 20,468 Est. Cost $129.61 Unrealized +17.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.151M Shares 18,381 Est. Cost $169.33 Unrealized +1.6%

BIIB BIOGEN INC 0.1%

Value $3.147M Shares 11,318 Est. Cost $267.44 Unrealized +3.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $3.13M Shares 16,361 Est. Cost $117.46 Unrealized +57.3%

AFL AFLAC INC 0.1%

Value $3.128M Shares 48,488 Est. Cost $41.48 Unrealized +55.0%

O REALTY INCOME CORP 0.1%

Value $3.125M Shares 49,352 Est. Cost $52.23 Unrealized +5.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $3.115M Shares 57,678 Est. Cost $49.86 Unrealized +2.9%

SYY SYSCO CORP 0.1%

Value $3.085M Shares 39,951 Est. Cost $73.92 Unrealized -4.4%

NEM NEWMONT CORP 0.1%

Value $3.082M Shares 62,874 Est. Cost $40.89 Unrealized +9.6%

DOW DOW INC 0.1%

Value $3.056M Shares 55,748 Est. Cost $44.38 Unrealized +6.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $3.038M Shares 66,402 Est. Cost $35.89 Unrealized +20.1%

MET METLIFE INC 0.1%

Value $3.02M Shares 52,116 Est. Cost $65.10 Unrealized -5.1%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.988M Shares 4,054 Est. Cost $503.62 Unrealized +21.3%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $2.976M Shares 8,323 Est. Cost $627.42 Unrealized -40.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $2.972M Shares 59,021 Est. Cost $37.06 Unrealized +47.6%

PCAR PACCAR INC 0.1%

Value $2.963M Shares 40,482 Est. Cost $59.49 Unrealized +7.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.95M Shares 15,034 Est. Cost $210.74 Unrealized -8.8%

IJR ISHARES TR 0.1%

Value $2.95M Shares 30,509 Est. Cost $95.74 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $2.946M Shares 22,306 Est. Cost $114.15 Unrealized +6.7%

IWB ISHARES TR 0.1%

Value $2.94M Shares 13,054 Est. Cost $210.52 Unrealized —

— HESS CORP 0.1%

Value $2.93M Shares 22,143 Est. Cost $141.82 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $2.925M Shares 20,761 Est. Cost $130.53 Unrealized +7.0%

PAYX PAYCHEX INC 0.1%

Value $2.924M Shares 25,517 Est. Cost $106.53 Unrealized -2.1%

HSY HERSHEY CO 0.1%

Value $2.92M Shares 11,478 Est. Cost $212.11 Unrealized +2.4%

HTO SJW GROUP 0.1%

Value $2.899M Shares 38,075 Est. Cost $74.63 Unrealized +3.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $2.897M Shares 30,125 Est. Cost $101.48 Unrealized -1.8%

XYZ BLOCK INC 0.1%

Value $2.894M Shares 42,163 Est. Cost $191.74 Unrealized -61.0%

IQV IQVIA HLDGS INC 0.1%

Value $2.892M Shares 14,543 Est. Cost $202.82 Unrealized +5.4%

XEL XCEL ENERGY INC 0.1%

Value $2.892M Shares 42,887 Est. Cost $59.61 Unrealized +2.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.89M Shares 66,738 Est. Cost $40.30 Unrealized +3.3%

ILMN ILLUMINA INC 0.1%

Value $2.875M Shares 12,361 Est. Cost $207.24 Unrealized -1.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.872M Shares 25,652 Est. Cost $93.48 Unrealized +9.0%

ROST ROSS STORES INC 0.1%

Value $2.839M Shares 26,747 Est. Cost $98.51 Unrealized +10.4%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $2.818M Shares 186,603 Est. Cost $11.37 Unrealized +25.2%

ON ON SEMICONDUCTOR CORP 0.1%

Value $2.808M Shares 34,115 Est. Cost $66.70 Unrealized +13.9%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.784M Shares 32,980 Est. Cost $70.33 Unrealized +12.2%

CNC CENTENE CORP DEL 0.1%

Value $2.74M Shares 43,340 Est. Cost $62.87 Unrealized +12.9%

— ENLINK MIDSTREAM LLC 0.1%

Value $2.735M Shares 252,269 Est. Cost $11.18 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.708M Shares 11,987 Est. Cost $202.68 Unrealized +4.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $2.676M Shares 1,749 Est. Cost $1338.52 Unrealized +12.2%

WELL WELLTOWER INC 0.1%

Value $2.667M Shares 37,200 Est. Cost $59.61 Unrealized +13.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.666M Shares 9,086 Est. Cost $238.65 Unrealized +13.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $2.655M Shares 7,790 Est. Cost $139.59 Unrealized +18.0%

CMI CUMMINS INC 0.1%

Value $2.648M Shares 11,083 Est. Cost $216.50 Unrealized +5.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.64M Shares 58,107 Est. Cost $37.35 Unrealized +19.8%

AME AMETEK INC 0.1%

Value $2.633M Shares 18,118 Est. Cost $115.67 Unrealized +20.5%

PAGP PLAINS GP HLDGS L P 0.1%

Value $2.611M Shares 199,019 Est. Cost $12.96 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $2.604M Shares 51,452 Est. Cost $17.51 Unrealized +188.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $2.604M Shares 36,282 Est. Cost $27.52 Unrealized +4.2%

EA ELECTRONIC ARTS INC 0.1%

Value $2.589M Shares 21,493 Est. Cost $132.92 Unrealized -13.0%

VICI VICI PPTYS INC 0.1%

Value $2.587M Shares 79,304 Est. Cost $27.02 Unrealized +4.0%

CNI CANADIAN NATL RY CO 0.1%

Value $2.568M Shares 21,766 Est. Cost $111.47 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $2.55M Shares 8,320 Est. Cost $193.34 Unrealized +62.7%

KR KROGER CO 0.1%

Value $2.546M Shares 51,564 Est. Cost $42.86 Unrealized +0.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.534M Shares 46,635 Est. Cost $65.44 Unrealized -7.7%

CPRT COPART INC 0.1%

Value $2.521M Shares 33,516 Est. Cost $29.24 Unrealized +16.3%

RMD RESMED INC 0.1%

Value $2.503M Shares 11,429 Est. Cost $213.44 Unrealized -1.0%

PPG PPG INDS INC 0.1%

Value $2.475M Shares 18,530 Est. Cost $114.48 Unrealized +5.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.474M Shares 40,598 Est. Cost $71.35 Unrealized -16.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $2.46M Shares 39,389 Est. Cost $52.17 Unrealized +5.2%

FAST FASTENAL CO 0.1%

Value $2.442M Shares 45,264 Est. Cost $22.64 Unrealized +5.5%

GWW GRAINGER W W INC 0.1%

Value $2.439M Shares 3,541 Est. Cost $548.52 Unrealized +13.3%

DHI D R HORTON INC 0.1%

Value $2.415M Shares 24,720 Est. Cost $73.44 Unrealized +26.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $2.402M Shares 38,024 Est. Cost $58.87 Unrealized +8.3%

— APTIV PLC 0.1%

Value $2.399M Shares 21,385 Est. Cost $149.13 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $2.398M Shares 16,708 Est. Cost $106.49 Unrealized +36.2%

— CANADIAN PAC RY LTD 0.1%

Value $2.391M Shares 31,048 Est. Cost $77.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $2.39M Shares 28,890 Est. Cost $86.71 Unrealized -4.7%

NWN NORTHWEST NAT HLDG CO 0.1%

Value $2.382M Shares 50,089 Est. Cost $47.68 Unrealized +1.4%

KDP KEURIG DR PEPPER INC 0.1%

Value $2.379M Shares 67,443 Est. Cost $34.28 Unrealized -5.7%

KKR KKR & CO INC 0.1%

Value $2.362M Shares 44,974 Est. Cost $47.56 Unrealized +10.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.357M Shares 12,287 Est. Cost $172.25 Unrealized +3.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $2.357M Shares 28,728 Est. Cost $71.08 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $2.352M Shares 24,817 Est. Cost $82.72 Unrealized +1.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.338M Shares 17,037 Est. Cost $204.75 Unrealized -43.5%

ALL ALLSTATE CORP 0.1%

Value $2.338M Shares 21,100 Est. Cost $95.36 Unrealized +23.9%

— ANSYS INC 0.1%

Value $2.29M Shares 6,880 Est. Cost $343.67 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.282M Shares 14,129 Est. Cost $170.48 Unrealized -0.4%

HPQ HP INC 0.1%

Value $2.281M Shares 77,728 Est. Cost $24.56 Unrealized +4.7%

UBS UBS GROUP AG 0.1%

Value $2.262M Shares 107,322 Est. Cost $20.86 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $2.235M Shares 70,652 Est. Cost $32.98 Unrealized +5.0%

RMBS RAMBUS INC DEL 0.0%

Value $2.219M Shares 43,284 Est. Cost $33.82 Unrealized +27.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.218M Shares 22,559 Est. Cost $116.40 Unrealized -18.1%

SPSC SPS COMM INC 0.0%

Value $2.21M Shares 14,514 Est. Cost $128.87 Unrealized +10.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $2.209M Shares 15,544 Est. Cost $84.78 Unrealized +56.1%

RSG REPUBLIC SVCS INC 0.0%

Value $2.206M Shares 16,313 Est. Cost $128.17 Unrealized -4.0%

CSGP COSTAR GROUP INC 0.0%

Value $2.184M Shares 31,715 Est. Cost $85.80 Unrealized -14.0%

URI UNITED RENTALS INC 0.0%

Value $2.179M Shares 5,506 Est. Cost $318.25 Unrealized +28.1%

— SEAGEN INC 0.0%

Value $2.177M Shares 10,752 Est. Cost $130.48 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.174M Shares 20,653 Est. Cost $100.98 Unrealized +4.2%

ENPH ENPHASE ENERGY INC 0.0%

Value $2.164M Shares 10,291 Est. Cost $167.22 Unrealized +29.5%

ULTA ULTA BEAUTY INC 0.0%

Value $2.159M Shares 3,956 Est. Cost $431.23 Unrealized +19.0%

ENSG ENSIGN GROUP INC 0.0%

Value $2.144M Shares 22,444 Est. Cost $81.86 Unrealized +11.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.144M Shares 16,595 Est. Cost $113.04 Unrealized +8.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $2.13M Shares 73,789 Est. Cost $21.79 Unrealized +29.8%

KHC KRAFT HEINZ CO 0.0%

Value $2.125M Shares 54,961 Est. Cost $32.51 Unrealized +5.2%

TTD THE TRADE DESK INC 0.0%

Value $2.114M Shares 34,710 Est. Cost $50.75 Unrealized +4.9%

— VMWARE INC 0.0%

Value $2.11M Shares 16,899 Est. Cost $122.79 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $2.102M Shares 14,401 Est. Cost $73.01 Unrealized +75.6%

— DISCOVER FINL SVCS 0.0%

Value $2.092M Shares 21,162 Est. Cost $92.57 Unrealized —

LEN LENNAR CORP 0.0%

Value $2.091M Shares 19,896 Est. Cost $77.52 Unrealized +19.6%

STT STATE STR CORP 0.0%

Value $2.088M Shares 27,590 Est. Cost $66.07 Unrealized +15.3%

CNQ CANADIAN NAT RES LTD 0.0%

Value $2.084M Shares 37,653 Est. Cost $25.17 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $2.076M Shares 58,855 Est. Cost $33.07 Unrealized -2.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.074M Shares 6,206 Est. Cost $525.74 Unrealized -43.9%

CDW CDW CORP 0.0%

Value $2.072M Shares 10,631 Est. Cost $138.15 Unrealized +37.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $2.065M Shares 12,896 Est. Cost $103.77 Unrealized +49.0%

ATI ATI INC 0.0%

Value $2.057M Shares 52,117 Est. Cost $19.44 Unrealized +94.3%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $2.053M Shares 31,469 Est. Cost $35.53 Unrealized +61.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.053M Shares 8,734 Est. Cost $40.25 Unrealized +7.5%

ALB ALBEMARLE CORP 0.0%

Value $2.046M Shares 9,257 Est. Cost $147.69 Unrealized +59.6%

VEEV VEEVA SYS INC 0.0%

Value $2.026M Shares 11,022 Est. Cost $170.86 Unrealized -0.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.017M Shares 5,822 Est. Cost $235.00 Unrealized +23.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.016M Shares 25,679 Est. Cost $59.36 Unrealized +33.1%

IT GARTNER INC 0.0%

Value $1.978M Shares 6,071 Est. Cost $322.87 Unrealized +2.4%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $1.978M Shares 79,329 Est. Cost $25.23 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.97M Shares 11,510 Est. Cost $159.52 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.963M Shares 56,755 Est. Cost $37.31 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.945M Shares 17,228 Est. Cost $97.46 Unrealized +2.1%

EFX EQUIFAX INC 0.0%

Value $1.939M Shares 9,557 Est. Cost $169.11 Unrealized +20.6%

BMO BANK MONTREAL QUE 0.0%

Value $1.937M Shares 21,670 Est. Cost $83.90 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.936M Shares 9,665 Est. Cost $151.28 Unrealized +38.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.914M Shares 14,161 Est. Cost $61.10 Unrealized +102.6%

EBAY EBAY INC. 0.0%

Value $1.913M Shares 43,123 Est. Cost $52.13 Unrealized -16.9%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $1.908M Shares 37,873 Est. Cost $43.88 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $1.883M Shares 27,616 Est. Cost $47.79 Unrealized +4.0%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $1.877M Shares 39,666 Est. Cost $49.57 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.875M Shares 11,254 Est. Cost $141.66 Unrealized +8.1%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.872M Shares 8,913 Est. Cost $187.70 Unrealized +12.9%

IR INGERSOLL RAND INC 0.0%

Value $1.858M Shares 31,940 Est. Cost $50.89 Unrealized +10.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.846M Shares 10,983 Est. Cost $146.42 Unrealized +4.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.843M Shares 20,040 Est. Cost $89.88 Unrealized +2.0%

GPC GENUINE PARTS CO 0.0%

Value $1.837M Shares 10,981 Est. Cost $159.03 Unrealized -2.6%

FSLR FIRST SOLAR INC 0.0%

Value $1.827M Shares 8,401 Est. Cost $148.84 Unrealized +22.7%

CBRE CBRE GROUP INC 0.0%

Value $1.809M Shares 24,849 Est. Cost $67.71 Unrealized +20.7%

VMC VULCAN MATLS CO 0.0%

Value $1.786M Shares 10,410 Est. Cost $166.92 Unrealized +4.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.786M Shares 3,568 Est. Cost $350.38 Unrealized +28.2%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.761M Shares 25,268 Est. Cost $67.68 Unrealized +3.7%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.759M Shares 13,199 Est. Cost $43.76 Unrealized +168.5%

AEE AMEREN CORP 0.0%

Value $1.759M Shares 20,358 Est. Cost $66.75 Unrealized +16.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.758M Shares 50,332 Est. Cost $41.14 Unrealized -12.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.757M Shares 29,291 Est. Cost $53.23 Unrealized +2.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.754M Shares 58,206 Est. Cost $27.59 Unrealized +3.6%

ONTO ONTO INNOVATION INC 0.0%

Value $1.752M Shares 19,941 Est. Cost $71.84 Unrealized +12.9%

FN FABRINET 0.0%

Value $1.751M Shares 14,743 Est. Cost $119.30 Unrealized +4.2%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.745M Shares 12,203 Est. Cost $95.52 Unrealized +30.3%

PODD INSULET CORP 0.0%

Value $1.737M Shares 5,445 Est. Cost $276.35 Unrealized +7.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.736M Shares 4,890 Est. Cost $334.71 Unrealized +3.0%

ETR ENTERGY CORP NEW 0.0%

Value $1.73M Shares 16,058 Est. Cost $40.76 Unrealized +17.2%

MTH MERITAGE HOMES CORP 0.0%

Value $1.72M Shares 14,727 Est. Cost $40.44 Unrealized +33.0%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $1.715M Shares 30,529 Est. Cost $43.68 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.711M Shares 42,700 Est. Cost $34.36 Unrealized +4.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.708M Shares 10,480 Est. Cost $139.21 Unrealized -0.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.707M Shares 13,588 Est. Cost $139.14 Unrealized -9.3%

DIOD DIODES INC 0.0%

Value $1.699M Shares 18,318 Est. Cost $87.04 Unrealized +2.9%

MMSI MERIT MED SYS INC 0.0%

Value $1.695M Shares 22,922 Est. Cost $66.75 Unrealized +5.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.683M Shares 19,037 Est. Cost $79.74 Unrealized +1.2%

MLI MUELLER INDS INC 0.0%

Value $1.683M Shares 22,900 Est. Cost $30.58 Unrealized +9.8%

ELF E L F BEAUTY INC 0.0%

Value $1.679M Shares 20,389 Est. Cost $29.16 Unrealized +131.2%

DOV DOVER CORP 0.0%

Value $1.67M Shares 10,989 Est. Cost $117.81 Unrealized +20.3%

DTE DTE ENERGY CO 0.0%

Value $1.662M Shares 15,170 Est. Cost $89.53 Unrealized +12.9%

MKC MCCORMICK & CO INC 0.0%

Value $1.64M Shares 19,710 Est. Cost $74.83 Unrealized -4.9%

BCPC BALCHEM CORP 0.0%

Value $1.637M Shares 12,941 Est. Cost $132.12 Unrealized -3.7%

AAON AAON INC 0.0%

Value $1.636M Shares 16,925 Est. Cost $42.36 Unrealized +28.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.629M Shares 3,641 Est. Cost $389.46 Unrealized +8.8%

MTB M & T BK CORP 0.0%

Value $1.626M Shares 13,600 Est. Cost $147.80 Unrealized -11.1%

PPL PPL CORP 0.0%

Value $1.62M Shares 58,294 Est. Cost $24.68 Unrealized +3.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.62M Shares 101,668 Est. Cost $13.51 Unrealized +7.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.608M Shares 7,007 Est. Cost $235.48 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.606M Shares 39,587 Est. Cost $70.67 Unrealized -44.2%

RBLX ROBLOX CORP 0.0%

Value $1.592M Shares 35,385 Est. Cost $35.25 Unrealized +8.4%

— NUSTAR ENERGY LP 0.0%

Value $1.573M Shares 100,571 Est. Cost $15.72 Unrealized —

— LIVENT CORP 0.0%

Value $1.569M Shares 72,235 Est. Cost $19.87 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.567M Shares 7,414 Est. Cost $190.04 Unrealized +7.6%

HUBS HUBSPOT INC 0.0%

Value $1.561M Shares 3,641 Est. Cost $283.47 Unrealized +28.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.559M Shares 13,072 Est. Cost $108.40 Unrealized +2.9%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $1.557M Shares 52,895 Est. Cost $39.04 Unrealized -9.7%

CAH CARDINAL HEALTH INC 0.0%

Value $1.556M Shares 20,603 Est. Cost $48.22 Unrealized +48.3%

CLX CLOROX CO DEL 0.0%

Value $1.542M Shares 9,747 Est. Cost $165.67 Unrealized -17.8%

SHOP SHOPIFY INC 0.0%

Value $1.531M Shares 32,039 Est. Cost $44.00 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $1.528M Shares 18,935 Est. Cost $71.21 Unrealized +13.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.515M Shares 46,564 Est. Cost $33.54 Unrealized -5.1%

INVH INVITATION HOMES INC 0.0%

Value $1.507M Shares 48,267 Est. Cost $28.29 Unrealized -0.4%

HP HELMERICH & PAYNE INC 0.0%

Value $1.504M Shares 42,078 Est. Cost $47.61 Unrealized -9.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.503M Shares 26,161 Est. Cost $40.90 Unrealized +30.7%

CTRA COTERRA ENERGY INC 0.0%

Value $1.502M Shares 61,187 Est. Cost $15.59 Unrealized +41.5%

DDOG DATADOG INC 0.0%

Value $1.496M Shares 20,589 Est. Cost $102.95 Unrealized -28.7%

OMC OMNICOM GROUP INC 0.0%

Value $1.496M Shares 15,856 Est. Cost $66.68 Unrealized +20.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.488M Shares 9,589 Est. Cost $108.23 Unrealized +24.8%

XYL XYLEM INC 0.0%

Value $1.483M Shares 14,167 Est. Cost $100.99 Unrealized -0.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.483M Shares 12,569 Est. Cost $81.21 Unrealized +24.4%

FUL FULLER H B CO 0.0%

Value $1.481M Shares 21,629 Est. Cost $69.21 Unrealized -3.1%

STE STERIS PLC 0.0%

Value $1.48M Shares 7,739 Est. Cost $170.93 Unrealized +10.2%

STLD STEEL DYNAMICS INC 0.0%

Value $1.48M Shares 13,088 Est. Cost $91.75 Unrealized +21.2%

NDAQ NASDAQ INC 0.0%

Value $1.478M Shares 27,034 Est. Cost $59.57 Unrealized -7.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.475M Shares 15,054 Est. Cost $91.87 Unrealized +1.5%

FELE FRANKLIN ELEC INC 0.0%

Value $1.474M Shares 15,668 Est. Cost $79.76 Unrealized +9.6%

AGO ASSURED GUARANTY LTD 0.0%

Value $1.452M Shares 28,883 Est. Cost $44.76 Unrealized +24.6%

VTRS VIATRIS INC 0.0%

Value $1.449M Shares 95,834 Est. Cost $9.08 Unrealized +6.8%

WAT WATERS CORP 0.0%

Value $1.449M Shares 4,679 Est. Cost $316.35 Unrealized +2.2%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.448M Shares 17,452 Est. Cost $106.20 Unrealized -11.4%

WAB WABTEC 0.0%

Value $1.447M Shares 14,317 Est. Cost $94.19 Unrealized +6.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.436M Shares 15,397 Est. Cost $106.83 Unrealized -5.1%

BMI BADGER METER INC 0.0%

Value $1.436M Shares 11,787 Est. Cost $98.77 Unrealized +16.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.436M Shares 53,890 Est. Cost $29.91 Unrealized -1.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.435M Shares 19,440 Est. Cost $75.96 Unrealized -5.1%

— COOPER COS INC 0.0%

Value $1.434M Shares 3,842 Est. Cost $379.13 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $1.433M Shares 23,501 Est. Cost $59.18 Unrealized +1.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.431M Shares 19,249 Est. Cost $76.60 Unrealized -0.5%

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.429M Shares 20,908 Est. Cost $37.26 Unrealized +36.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.425M Shares 57,336 Est. Cost $27.23 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.424M Shares 16,161 Est. Cost $78.90 Unrealized +6.7%

OI O-I GLASS INC 0.0%

Value $1.412M Shares 62,161 Est. Cost $16.11 Unrealized +30.3%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.402M Shares 12,829 Est. Cost $90.48 Unrealized +15.7%

RDN RADIAN GROUP INC 0.0%

Value $1.398M Shares 63,247 Est. Cost $19.41 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $1.397M Shares 22,765 Est. Cost $50.50 Unrealized +11.1%

SM SM ENERGY CO 0.0%

Value $1.393M Shares 49,451 Est. Cost $38.51 Unrealized -26.3%

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.392M Shares 44,834 Est. Cost $29.15 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.392M Shares 14,310 Est. Cost $81.47 Unrealized +27.2%

CAG CONAGRA BRANDS INC 0.0%

Value $1.39M Shares 37,010 Est. Cost $28.54 Unrealized +11.9%

IEX IDEX CORP 0.0%

Value $1.38M Shares 5,973 Est. Cost $214.74 Unrealized +1.8%

NET CLOUDFLARE INC 0.0%

Value $1.379M Shares 22,367 Est. Cost $80.65 Unrealized -32.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.373M Shares 12,472 Est. Cost $99.06 Unrealized +5.7%

— ENCORE WIRE CORP 0.0%

Value $1.369M Shares 7,387 Est. Cost $99.45 Unrealized —

VTR VENTAS INC 0.0%

Value $1.369M Shares 31,577 Est. Cost $37.94 Unrealized +14.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.363M Shares 9,027 Est. Cost $137.82 Unrealized +2.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.363M Shares 73,412 Est. Cost $18.80 Unrealized +1.3%

BCE BCE INC 0.0%

Value $1.359M Shares 30,334 Est. Cost $36.08 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.354M Shares 34,056 Est. Cost $36.90 Unrealized +0.1%

CINF CINCINNATI FINL CORP 0.0%

Value $1.349M Shares 12,038 Est. Cost $83.35 Unrealized +26.5%

FICO FAIR ISAAC CORP 0.0%

Value $1.349M Shares 1,920 Est. Cost $526.19 Unrealized +26.4%

BALL BALL CORP 0.0%

Value $1.348M Shares 24,468 Est. Cost $83.23 Unrealized -35.9%

SUI SUN CMNTYS INC 0.0%

Value $1.348M Shares 9,565 Est. Cost $143.00 Unrealized —

— KELLOGG CO 0.0%

Value $1.342M Shares 20,046 Est. Cost $60.91 Unrealized -6.1%

— HOSTESS BRANDS INC 0.0%

Value $1.341M Shares 53,917 Est. Cost $22.44 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1.341M Shares 38,108 Est. Cost $31.93 Unrealized +27.8%

— AMCOR PLC 0.0%

Value $1.336M Shares 117,415 Est. Cost $10.00 Unrealized +1.4%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.33M Shares 5,872 Est. Cost $175.95 Unrealized +20.5%

RVTY PERKINELMER INC 0.0%

Value $1.329M Shares 9,976 Est. Cost $133.44 Unrealized -2.0%

— HILLENBRAND INC 0.0%

Value $1.328M Shares 27,947 Est. Cost $42.67 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.326M Shares 9,048 Est. Cost $135.95 Unrealized +0.2%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.324M Shares 24,419 Est. Cost $45.02 Unrealized +14.2%

MKL MARKEL CORP 0.0%

Value $1.321M Shares 1,034 Est. Cost $1237.05 Unrealized +7.4%

TSN TYSON FOODS INC 0.0%

Value $1.306M Shares 22,015 Est. Cost $58.31 Unrealized -4.9%

TER TERADYNE INC 0.0%

Value $1.306M Shares 12,144 Est. Cost $84.55 Unrealized +19.5%

UTL UNITIL CORP 0.0%

Value $1.305M Shares 22,883 Est. Cost $52.24 Unrealized +2.2%

HESM HESS MIDSTREAM LP 0.0%

Value $1.304M Shares 45,075 Est. Cost $22.69 Unrealized +0.9%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.302M Shares 46,287 Est. Cost $36.04 Unrealized -12.3%

EPAM EPAM SYS INC 0.0%

Value $1.298M Shares 4,341 Est. Cost $356.19 Unrealized -9.6%

GEL GENESIS ENERGY L P 0.0%

Value $1.286M Shares 114,227 Est. Cost $11.01 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.284M Shares 18,197 Est. Cost $65.65 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1.282M Shares 17,341 Est. Cost $69.94 Unrealized 0.0%

NVR NVR INC 0.0%

Value $1.282M Shares 230 Est. Cost $4396.05 Unrealized +17.4%

PINS PINTEREST INC 0.0%

Value $1.281M Shares 46,976 Est. Cost $23.93 Unrealized +8.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.276M Shares 4,013 Est. Cost $258.51 Unrealized +16.9%

CNMD CONMED CORP 0.0%

Value $1.275M Shares 12,275 Est. Cost $123.90 Unrealized -24.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.269M Shares 113,268 Est. Cost $12.50 Unrealized -2.7%

SJM SMUCKER J M CO 0.0%

Value $1.267M Shares 8,050 Est. Cost $133.49 Unrealized +2.7%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.267M Shares 6,259 Est. Cost $233.77 Unrealized -2.2%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $1.266M Shares 41,978 Est. Cost $26.19 Unrealized 0.0%

AES AES CORP 0.0%

Value $1.263M Shares 52,455 Est. Cost $21.26 Unrealized +5.2%

AVA AVISTA CORP 0.0%

Value $1.261M Shares 29,710 Est. Cost $34.07 Unrealized +5.1%

FHB FIRST HAWAIIAN INC 0.0%

Value $1.261M Shares 61,111 Est. Cost $22.01 Unrealized -0.8%

DASH DOORDASH INC 0.0%

Value $1.256M Shares 19,765 Est. Cost $126.73 Unrealized -54.7%

WPC WP CAREY INC 0.0%

Value $1.256M Shares 16,211 Est. Cost $78.15 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.253M Shares 20,010 Est. Cost $57.34 Unrealized +8.9%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.246M Shares 30,694 Est. Cost $42.01 Unrealized -1.4%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $1.244M Shares 29,446 Est. Cost $38.53 Unrealized 0.0%

ROG ROGERS CORP 0.0%

Value $1.238M Shares 7,576 Est. Cost $155.25 Unrealized -7.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.238M Shares 8,750 Est. Cost $135.28 Unrealized -0.1%

CERT CERTARA INC 0.0%

Value $1.235M Shares 51,219 Est. Cost $19.76 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $1.234M Shares 12,869 Est. Cost $86.43 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.231M Shares 4,049 Est. Cost $315.69 Unrealized -6.5%

GRMN GARMIN LTD 0.0%

Value $1.231M Shares 12,193 Est. Cost $82.93 Unrealized +11.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.229M Shares 145,500 Est. Cost $7.59 Unrealized +3.1%

ACA ARCOSA INC 0.0%

Value $1.229M Shares 19,472 Est. Cost $51.26 Unrealized +13.7%

MOS MOSAIC CO NEW 0.0%

Value $1.227M Shares 26,741 Est. Cost $45.32 Unrealized -1.7%

VSAT VIASAT INC 0.0%

Value $1.225M Shares 36,209 Est. Cost $34.11 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.223M Shares 28,855 Est. Cost $36.09 Unrealized +12.5%

FDS FACTSET RESH SYS INC 0.0%

Value $1.222M Shares 2,943 Est. Cost $412.86 Unrealized -2.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.221M Shares 5,792 Est. Cost $183.68 Unrealized —

MDB MONGODB INC 0.0%

Value $1.215M Shares 5,214 Est. Cost $177.99 Unrealized +17.9%

OTTR OTTER TAIL CORP 0.0%

Value $1.212M Shares 16,765 Est. Cost $61.74 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $1.211M Shares 15,472 Est. Cost $90.90 Unrealized -21.4%

FMC FMC CORP 0.0%

Value $1.209M Shares 9,900 Est. Cost $108.32 Unrealized +3.1%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.206M Shares 18,380 Est. Cost $75.06 Unrealized -9.2%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.203M Shares 22,829 Est. Cost $41.52 Unrealized +18.9%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.202M Shares 4,494 Est. Cost $339.69 Unrealized -15.4%

IRM IRON MTN INC DEL 0.0%

Value $1.201M Shares 22,695 Est. Cost $44.98 Unrealized +5.0%

ABM ABM INDS INC 0.0%

Value $1.196M Shares 26,618 Est. Cost $42.29 Unrealized +2.6%

— MARATHON OIL CORP 0.0%

Value $1.193M Shares 49,774 Est. Cost $27.07 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.191M Shares 449,320 Est. Cost $4.40 Unrealized -8.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.19M Shares 8,554 Est. Cost $130.65 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.187M Shares 15,869 Est. Cost $60.47 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.179M Shares 4,591 Est. Cost $199.04 Unrealized +18.3%

AXON AXON ENTERPRISE INC 0.0%

Value $1.178M Shares 5,237 Est. Cost $152.12 Unrealized +30.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.173M Shares 38,618 Est. Cost $32.32 Unrealized +6.3%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.169M Shares 11,186 Est. Cost $80.41 Unrealized +16.6%

TXT TEXTRON INC 0.0%

Value $1.168M Shares 16,535 Est. Cost $67.67 Unrealized +5.0%

J JACOBS SOLUTIONS INC 0.0%

Value $1.166M Shares 9,921 Est. Cost $95.66 Unrealized +1.7%

MOG/A MOOG INC 0.0%

Value $1.165M Shares 11,564 Est. Cost $81.66 Unrealized +15.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.154M Shares 3,254 Est. Cost $326.62 Unrealized -0.4%

— FORWARD AIR CORP 0.0%

Value $1.154M Shares 10,708 Est. Cost $104.89 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.152M Shares 62,772 Est. Cost $19.02 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.149M Shares 2,937 Est. Cost $249.97 Unrealized +35.8%

— LXP INDUSTRIAL TRUST 0.0%

Value $1.145M Shares 111,035 Est. Cost $10.02 Unrealized —

— MR COOPER GROUP INC 0.0%

Value $1.143M Shares 27,907 Est. Cost $40.13 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.143M Shares 30,688 Est. Cost $27.59 Unrealized +16.3%

LKQ LKQ CORP 0.0%

Value $1.142M Shares 20,120 Est. Cost $48.50 Unrealized +7.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.142M Shares 25,797 Est. Cost $40.78 Unrealized +17.5%

AVY AVERY DENNISON CORP 0.0%

Value $1.139M Shares 6,363 Est. Cost $152.10 Unrealized +13.3%

CBU COMMUNITY BK SYS INC 0.0%

Value $1.136M Shares 21,640 Est. Cost $62.25 Unrealized -15.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.131M Shares 25,460 Est. Cost $34.63 Unrealized +20.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.129M Shares 11,640 Est. Cost $93.83 Unrealized +10.8%

LCII LCI INDS 0.0%

Value $1.125M Shares 10,241 Est. Cost $86.48 Unrealized +12.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.125M Shares 6,411 Est. Cost $169.23 Unrealized +4.4%

AIN ALBANY INTL CORP 0.0%

Value $1.119M Shares 12,524 Est. Cost $76.12 Unrealized +27.3%

CF CF INDS HLDGS INC 0.0%

Value $1.118M Shares 15,420 Est. Cost $40.67 Unrealized +87.9%

DY DYCOM INDS INC 0.0%

Value $1.115M Shares 11,903 Est. Cost $92.92 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.111M Shares 8,276 Est. Cost $91.73 Unrealized +32.7%

HUBG HUB GROUP INC 0.0%

Value $1.104M Shares 13,150 Est. Cost $39.05 Unrealized +11.7%

ETSY ETSY INC 0.0%

Value $1.101M Shares 9,888 Est. Cost $193.53 Unrealized -35.9%

KFY KORN FERRY 0.0%

Value $1.098M Shares 21,227 Est. Cost $49.69 Unrealized +1.8%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $1.096M Shares 17,207 Est. Cost $57.27 Unrealized -5.8%

PLXS PLEXUS CORP 0.0%

Value $1.088M Shares 11,156 Est. Cost $101.07 Unrealized -0.8%

KWR QUAKER HOUGHTON 0.0%

Value $1.086M Shares 5,488 Est. Cost $168.18 Unrealized +13.7%

NTAP NETAPP INC 0.0%

Value $1.085M Shares 16,995 Est. Cost $61.60 Unrealized -1.8%

— BARRICK GOLD CORP 0.0%

Value $1.084M Shares 58,418 Est. Cost $18.56 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $1.084M Shares 41,932 Est. Cost $12.24 Unrealized +14.3%

PTC PTC INC 0.0%

Value $1.08M Shares 8,421 Est. Cost $120.02 Unrealized +6.0%

EG EVEREST RE GROUP LTD 0.0%

Value $1.078M Shares 3,011 Est. Cost $236.37 Unrealized +44.8%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.077M Shares 9,445 Est. Cost $80.06 Unrealized +28.5%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.076M Shares 19,690 Est. Cost $70.31 Unrealized -9.9%

RXO RXO INC 0.0%

Value $1.075M Shares 54,753 Est. Cost $19.19 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1.074M Shares 58,732 Est. Cost $18.13 Unrealized -0.2%

BRO BROWN & BROWN INC 0.0%

Value $1.074M Shares 18,696 Est. Cost $44.88 Unrealized +25.7%

— ARCONIC CORPORATION 0.0%

Value $1.072M Shares 40,869 Est. Cost $32.99 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $1.071M Shares 6,080 Est. Cost $178.69 Unrealized +6.8%

UDR UDR INC 0.0%

Value $1.065M Shares 25,926 Est. Cost $34.85 Unrealized +5.3%

SHOO MADDEN STEVEN LTD 0.0%

Value $1.061M Shares 29,482 Est. Cost $29.00 Unrealized +11.5%

EVRG EVERGY INC 0.0%

Value $1.061M Shares 17,360 Est. Cost $45.45 Unrealized +18.0%

PHM PULTE GROUP INC 0.0%

Value $1.061M Shares 18,197 Est. Cost $41.03 Unrealized +28.6%

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.06M Shares 29,415 Est. Cost $41.55 Unrealized -10.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.059M Shares 19,825 Est. Cost $42.78 Unrealized +12.9%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.055M Shares 30,087 Est. Cost $32.69 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $1.043M Shares 14,433 Est. Cost $76.57 Unrealized +2.2%

ESS ESSEX PPTY TR INC 0.0%

Value $1.043M Shares 4,987 Est. Cost $212.12 Unrealized -7.3%

BURL BURLINGTON STORES INC 0.0%

Value $1.038M Shares 5,135 Est. Cost $260.03 Unrealized -16.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $1.035M Shares 3,256 Est. Cost $240.56 Unrealized +15.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $1.034M Shares 13,342 Est. Cost $65.36 Unrealized +12.1%

OKTA OKTA INC 0.0%

Value $1.032M Shares 11,963 Est. Cost $57.73 Unrealized +31.9%

TPH TRI POINTE HOMES INC 0.0%

Value $1.029M Shares 40,639 Est. Cost $17.39 Unrealized +30.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.027M Shares 28,488 Est. Cost $29.99 Unrealized +8.4%

MXL MAXLINEAR INC 0.0%

Value $1.027M Shares 29,175 Est. Cost $33.88 Unrealized +6.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.027M Shares 35,300 Est. Cost $31.88 Unrealized -1.4%

— TREEHOUSE FOODS INC 0.0%

Value $1.025M Shares 20,326 Est. Cost $49.38 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $1.024M Shares 9,973 Est. Cost $96.50 Unrealized +6.3%

IPAR INTER PARFUMS INC 0.0%

Value $1.023M Shares 7,189 Est. Cost $86.87 Unrealized +41.9%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.022M Shares 87,315 Est. Cost $16.50 Unrealized -11.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.021M Shares 11,500 Est. Cost $46.53 Unrealized +70.3%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.02M Shares 27,955 Est. Cost $30.03 Unrealized —

AVTR AVANTOR INC 0.0%

Value $1.02M Shares 48,230 Est. Cost $29.21 Unrealized -22.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.016M Shares 8,940 Est. Cost $96.80 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $1.015M Shares 4,113 Est. Cost $208.11 Unrealized +8.7%

POOL POOL CORP 0.0%

Value $1.015M Shares 2,964 Est. Cost $303.50 Unrealized +12.3%

SE SEA LTD 0.0%

Value $1.014M Shares 11,717 Est. Cost $86.55 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.012M Shares 12,129 Est. Cost $48.54 Unrealized +50.7%

ALRM ALARM COM HLDGS INC 0.0%

Value $1.011M Shares 20,099 Est. Cost $81.03 Unrealized -36.5%

ITRI ITRON INC 0.0%

Value $1.009M Shares 18,193 Est. Cost $49.41 Unrealized +11.7%

— PERFICIENT INC 0.0%

Value $1.007M Shares 13,945 Est. Cost $69.83 Unrealized —

SONO SONOS INC 0.0%

Value $1.006M Shares 51,284 Est. Cost $16.28 Unrealized +17.1%

HUBB HUBBELL INC 0.0%

Value $1.005M Shares 4,130 Est. Cost $229.44 Unrealized +0.2%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.005M Shares 15,886 Est. Cost $42.98 Unrealized +39.6%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.003M Shares 17,455 Est. Cost $49.86 Unrealized +11.8%

GNW GENWORTH FINL INC 0.0%

Value $1.001M Shares 199,500 Est. Cost $4.71 Unrealized +17.8%

TRMB TRIMBLE INC 0.0%

Value $1M Shares 19,081 Est. Cost $55.68 Unrealized -4.2%

BRC BRADY CORP 0.0%

Value $1M Shares 18,605 Est. Cost $48.93 Unrealized +2.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $997K Shares 10,444 Est. Cost $64.88 Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value $995K Shares 52,022 Est. Cost $17.52 Unrealized +5.3%

PKG PACKAGING CORP AMER 0.0%

Value $994K Shares 7,161 Est. Cost $114.21 Unrealized +9.5%

WRB BERKLEY W R CORP 0.0%

Value $994K Shares 15,960 Est. Cost $44.51 Unrealized -6.5%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $992K Shares 10,392 Est. Cost $87.23 Unrealized +5.6%

— PARAMOUNT GLOBAL 0.0%

Value $991K Shares 44,430 Est. Cost $16.88 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $988K Shares 31,018 Est. Cost $23.31 Unrealized +22.9%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $986K Shares 18,931 Est. Cost $52.09 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $982K Shares 11,387 Est. Cost $98.50 Unrealized -9.6%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $980K Shares 90,519 Est. Cost $12.05 Unrealized -9.6%

NDSN NORDSON CORP 0.0%

Value $976K Shares 4,391 Est. Cost $219.37 Unrealized +0.6%

WDFC WD 40 CO 0.0%

Value $974K Shares 5,472 Est. Cost $157.96 Unrealized +4.0%

— GMS INC 0.0%

Value $970K Shares 16,761 Est. Cost $49.80 Unrealized —

GGG GRACO INC 0.0%

Value $969K Shares 13,273 Est. Cost $64.13 Unrealized +4.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $967K Shares 17,119 Est. Cost $50.68 Unrealized +13.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $965K Shares 10,484 Est. Cost $98.47 Unrealized -5.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $964K Shares 10,398 Est. Cost $76.36 Unrealized +17.3%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $964K Shares 36,073 Est. Cost $23.25 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $963K Shares 11,737 Est. Cost $96.83 Unrealized -17.3%

GKOS GLAUKOS CORP 0.0%

Value $962K Shares 19,210 Est. Cost $49.32 Unrealized -1.6%

KTB KONTOOR BRANDS INC 0.0%

Value $962K Shares 19,879 Est. Cost $38.97 Unrealized +21.6%

ABCB AMERIS BANCORP 0.0%

Value $960K Shares 26,253 Est. Cost $45.95 Unrealized -5.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $960K Shares 12,264 Est. Cost $103.55 Unrealized -21.8%

MTRN MATERION CORP 0.0%

Value $959K Shares 8,267 Est. Cost $81.64 Unrealized +22.8%

— OUTFRONT MEDIA INC 0.0%

Value $955K Shares 58,834 Est. Cost $16.58 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $950K Shares 56,131 Est. Cost $16.00 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $949K Shares 43,218 Est. Cost $20.14 Unrealized +3.0%

TRU TRANSUNION 0.0%

Value $946K Shares 15,220 Est. Cost $57.88 Unrealized +11.3%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $943K Shares 70,187 Est. Cost $10.74 Unrealized +24.9%

GDDY GODADDY INC 0.0%

Value $943K Shares 12,133 Est. Cost $75.00 Unrealized +2.9%

WD WALKER & DUNLOP INC 0.0%

Value $942K Shares 12,364 Est. Cost $76.18 Unrealized +3.9%

WDC WESTERN DIGITAL CORP. 0.0%

Value $941K Shares 24,990 Est. Cost $26.28 Unrealized +11.2%

LGIH LGI HOMES INC 0.0%

Value $941K Shares 8,254 Est. Cost $91.38 Unrealized +18.8%

TFX TELEFLEX INCORPORATED 0.0%

Value $940K Shares 3,711 Est. Cost $216.29 Unrealized +9.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $938K Shares 2,086 Est. Cost $57.11 Unrealized +22.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $937K Shares 13,962 Est. Cost $63.71 Unrealized —

APA APA CORPORATION 0.0%

Value $935K Shares 25,941 Est. Cost $16.01 Unrealized +125.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $935K Shares 11,608 Est. Cost $68.87 Unrealized +8.9%

WSFS WSFS FINL CORP 0.0%

Value $933K Shares 24,811 Est. Cost $47.02 Unrealized -2.4%

BF/B BROWN FORMAN CORP 0.0%

Value $933K Shares 14,515 Est. Cost $67.00 Unrealized -8.8%

KIM KIMCO RLTY CORP 0.0%

Value $933K Shares 47,766 Est. Cost $18.03 Unrealized -1.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $932K Shares 13,743 Est. Cost $126.27 Unrealized -49.1%

CALM CAL MAINE FOODS INC 0.0%

Value $931K Shares 15,283 Est. Cost $28.38 Unrealized +60.7%

AVAV AEROVIRONMENT INC 0.0%

Value $929K Shares 10,131 Est. Cost $95.58 Unrealized -7.4%

FNV FRANCO NEV CORP 0.0%

Value $927K Shares 6,353 Est. Cost $135.73 Unrealized 0.0%

— CATALENT INC 0.0%

Value $924K Shares 14,068 Est. Cost $103.65 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $923K Shares 55,985 Est. Cost $14.64 Unrealized -0.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $923K Shares 2,798 Est. Cost $351.17 Unrealized -9.1%

WYNN WYNN RESORTS LTD 0.0%

Value $922K Shares 8,242 Est. Cost $72.28 Unrealized +40.6%

REXR REXFORD INDL RLTY INC 0.0%

Value $922K Shares 15,462 Est. Cost $54.97 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $922K Shares 52,839 Est. Cost $17.02 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.0%

Value $920K Shares 12,007 Est. Cost $86.06 Unrealized -10.9%

L LOEWS CORP 0.0%

Value $920K Shares 15,857 Est. Cost $55.15 Unrealized +6.4%

— PACIFIC PREMIER BANCORP 0.0%

Value $919K Shares 38,266 Est. Cost $31.56 Unrealized —

TWLO TWILIO INC 0.0%

Value $918K Shares 13,776 Est. Cost $57.11 Unrealized +8.0%

JBL JABIL INC 0.0%

Value $918K Shares 10,411 Est. Cost $65.55 Unrealized +22.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $917K Shares 6,654 Est. Cost $116.43 Unrealized +11.4%

FTDR FRONTDOOR INC 0.0%

Value $915K Shares 32,818 Est. Cost $21.96 Unrealized +20.4%

BWA BORGWARNER INC 0.0%

Value $915K Shares 18,627 Est. Cost $36.30 Unrealized +9.6%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $914K Shares 19,562 Est. Cost $48.14 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $911K Shares 15,624 Est. Cost $221.12 Unrealized -73.0%

CE CELANESE CORP DEL 0.0%

Value $910K Shares 8,356 Est. Cost $123.56 Unrealized -10.5%

— M D C HLDGS INC 0.0%

Value $909K Shares 23,385 Est. Cost $31.60 Unrealized —

TTC TORO CO 0.0%

Value $909K Shares 8,176 Est. Cost $105.94 Unrealized +5.1%

CSL CARLISLE COS INC 0.0%

Value $908K Shares 4,018 Est. Cost $145.09 Unrealized +61.9%

MATX MATSON INC 0.0%

Value $908K Shares 15,215 Est. Cost $63.28 Unrealized -2.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $907K Shares 33,782 Est. Cost $25.93 Unrealized —

— SITE CTRS CORP 0.0%

Value $907K Shares 73,873 Est. Cost $13.66 Unrealized —

MAS MASCO CORP 0.0%

Value $907K Shares 18,245 Est. Cost $45.49 Unrealized +7.5%

BLMN BLOOMIN BRANDS INC 0.0%

Value $907K Shares 35,355 Est. Cost $21.30 Unrealized +1.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $907K Shares 9,124 Est. Cost $83.09 Unrealized +10.1%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $906K Shares 29,868 Est. Cost $31.15 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $906K Shares 9,432 Est. Cost $68.63 Unrealized +26.2%

EQT EQT CORP 0.0%

Value $905K Shares 28,365 Est. Cost $21.51 Unrealized +42.7%

ARCB ARCBEST CORP 0.0%

Value $902K Shares 9,757 Est. Cost $64.59 Unrealized +37.0%

HRL HORMEL FOODS CORP 0.0%

Value $899K Shares 22,541 Est. Cost $41.90 Unrealized -6.7%

TECH BIO-TECHNE CORP 0.0%

Value $897K Shares 12,096 Est. Cost $81.16 Unrealized -6.3%

JJSF J & J SNACK FOODS CORP 0.0%

Value $895K Shares 6,040 Est. Cost $138.35 Unrealized -1.8%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $895K Shares 51,163 Est. Cost $22.71 Unrealized -6.6%

KMT KENNAMETAL INC 0.0%

Value $894K Shares 32,429 Est. Cost $25.00 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $892K Shares 71,207 Est. Cost $14.79 Unrealized -2.9%

HSIC HENRY SCHEIN INC 0.0%

Value $889K Shares 10,903 Est. Cost $75.72 Unrealized +7.6%

EVTC EVERTEC INC 0.0%

Value $886K Shares 26,257 Est. Cost $43.14 Unrealized -19.7%

— HANESBRANDS INC 0.0%

Value $886K Shares 168,352 Est. Cost $5.44 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $886K Shares 50,863 Est. Cost $9.32 Unrealized +52.8%

CVBF CVB FINL CORP 0.0%

Value $883K Shares 52,928 Est. Cost $16.66 Unrealized +19.5%

EPC EDGEWELL PERS CARE CO 0.0%

Value $878K Shares 20,706 Est. Cost $37.97 Unrealized +4.4%

SCL STEPAN CO 0.0%

Value $876K Shares 8,504 Est. Cost $104.83 Unrealized +0.2%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $874K Shares 19,535 Est. Cost $33.37 Unrealized +33.2%

— LIFE STORAGE INC 0.0%

Value $872K Shares 6,652 Est. Cost $100.47 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $870K Shares 8,377 Est. Cost $88.27 Unrealized +24.0%

— NUVASIVE INC 0.0%

Value $867K Shares 20,995 Est. Cost $41.24 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $863K Shares 25,084 Est. Cost $31.96 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $863K Shares 12,333 Est. Cost $74.08 Unrealized -1.0%

YELP YELP INC 0.0%

Value $862K Shares 28,069 Est. Cost $31.71 Unrealized -5.1%

Value $861K Shares 10,210 Est. Cost $54.74 Unrealized +53.1%

FIVE FIVE BELOW INC 0.0%

Value $860K Shares 4,174 Est. Cost $157.26 Unrealized +25.2%

RPM RPM INTL INC 0.0%

Value $859K Shares 9,849 Est. Cost $96.96 Unrealized -9.7%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $856K Shares 11,262 Est. Cost $101.35 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $853K Shares 12,628 Est. Cost $93.22 Unrealized -35.8%

HEI/A HEICO CORP NEW 0.0%

Value $848K Shares 6,243 Est. Cost $122.00 Unrealized +8.3%

MYRG MYR GROUP INC DEL 0.0%

Value $842K Shares 6,685 Est. Cost $90.75 Unrealized +18.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $842K Shares 5,586 Est. Cost $177.18 Unrealized -9.4%

FBP FIRST BANCORP P R 0.0%

Value $840K Shares 73,578 Est. Cost $13.12 Unrealized -9.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $840K Shares 863 Est. Cost $796.15 Unrealized -7.7%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $837K Shares 84,729 Est. Cost $9.66 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $837K Shares 7,979 Est. Cost $92.70 Unrealized +9.7%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $836K Shares 38,583 Est. Cost $20.98 Unrealized +4.5%

SHAK SHAKE SHACK INC 0.0%

Value $834K Shares 15,027 Est. Cost $48.72 Unrealized +13.3%

MTCH MATCH GROUP INC NEW 0.0%

Value $833K Shares 21,686 Est. Cost $44.17 Unrealized -3.5%

FFBC FIRST FINL BANCORP OH 0.0%

Value $831K Shares 38,193 Est. Cost $21.69 Unrealized -1.5%

REG REGENCY CTRS CORP 0.0%

Value $829K Shares 13,551 Est. Cost $53.95 Unrealized +3.3%

WSO WATSCO INC 0.0%

Value $829K Shares 2,605 Est. Cost $264.30 Unrealized +11.1%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $825K Shares 42,021 Est. Cost $17.94 Unrealized —

— QIAGEN NV 0.0%

Value $824K Shares 17,938 Est. Cost $49.69 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $822K Shares 14,950 Est. Cost $40.43 Unrealized +18.7%

— BARNES GROUP INC 0.0%

Value $820K Shares 20,364 Est. Cost $41.33 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $817K Shares 11,880 Est. Cost $66.61 Unrealized +3.7%

— LESLIES INC 0.0%

Value $812K Shares 73,773 Est. Cost $12.17 Unrealized —

CUBE CUBESMART 0.0%

Value $812K Shares 17,572 Est. Cost $39.11 Unrealized —

QRVO QORVO INC 0.0%

Value $811K Shares 7,981 Est. Cost $90.32 Unrealized +12.3%

BIO BIO RAD LABS INC 0.0%

Value $810K Shares 1,691 Est. Cost $586.54 Unrealized -20.2%

— HOLLY ENERGY PARTNERS L P 0.0%

Value $810K Shares 46,627 Est. Cost $17.54 Unrealized —

THRM GENTHERM INC 0.0%

Value $808K Shares 13,369 Est. Cost $64.60 Unrealized +3.7%

TPR TAPESTRY INC 0.0%

Value $805K Shares 18,675 Est. Cost $31.39 Unrealized +26.3%

STRA STRATEGIC ED INC 0.0%

Value $805K Shares 8,961 Est. Cost $68.04 Unrealized +20.2%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $802K Shares 8,162 Est. Cost $73.61 Unrealized +22.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $800K Shares 3,964 Est. Cost $266.61 Unrealized -15.0%

KMX CARMAX INC 0.0%

Value $799K Shares 12,437 Est. Cost $115.83 Unrealized -42.2%

TRN TRINITY INDS INC 0.0%

Value $799K Shares 32,781 Est. Cost $24.37 Unrealized -3.7%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $798K Shares 33,684 Est. Cost $31.53 Unrealized -5.6%

EMN EASTMAN CHEM CO 0.0%

Value $798K Shares 9,458 Est. Cost $88.37 Unrealized -13.4%

AX AXOS FINANCIAL INC 0.0%

Value $794K Shares 21,505 Est. Cost $47.30 Unrealized -8.8%

WAFD WASHINGTON FED INC 0.0%

Value $793K Shares 26,343 Est. Cost $30.32 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $790K Shares 10,842 Est. Cost $48.77 Unrealized +42.7%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $790K Shares 13,068 Est. Cost $55.60 Unrealized +9.9%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $789K Shares 21,769 Est. Cost $34.75 Unrealized +10.6%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $787K Shares 16,129 Est. Cost $97.75 Unrealized -49.9%

FOXA FOX CORP 0.0%

Value $785K Shares 23,069 Est. Cost $29.32 Unrealized +11.0%

CTRE CARETRUST REIT INC 0.0%

Value $785K Shares 40,115 Est. Cost $20.56 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $785K Shares 3,506 Est. Cost $252.44 Unrealized -2.3%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $785K Shares 10,313 Est. Cost $62.85 Unrealized +15.6%

CCL CARNIVAL CORP 0.0%

Value $783K Shares 77,151 Est. Cost $22.53 Unrealized -54.0%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $782K Shares 47,166 Est. Cost $17.03 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $782K Shares 19,902 Est. Cost $34.27 Unrealized +9.1%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $782K Shares 16,675 Est. Cost $44.86 Unrealized +7.3%

CCK CROWN HLDGS INC 0.0%

Value $780K Shares 9,432 Est. Cost $91.62 Unrealized -10.7%

NTCT NETSCOUT SYS INC 0.0%

Value $778K Shares 27,148 Est. Cost $34.52 Unrealized -13.3%

— CERIDIAN HCM HLDG INC 0.0%

Value $777K Shares 10,610 Est. Cost $91.37 Unrealized -22.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $774K Shares 15,192 Est. Cost $48.08 Unrealized 0.0%

PEN PENUMBRA INC 0.0%

Value $771K Shares 2,765 Est. Cost $195.51 Unrealized +30.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $770K Shares 9,429 Est. Cost $76.15 Unrealized +6.1%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $767K Shares 4,534 Est. Cost $140.26 Unrealized +17.5%

— CONSOL ENERGY INC NEW 0.0%

Value $766K Shares 13,153 Est. Cost $27.63 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $766K Shares 6,965 Est. Cost $111.47 Unrealized +2.8%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $765K Shares 5,517 Est. Cost $130.65 Unrealized +9.1%

HCC WARRIOR MET COAL INC 0.0%

Value $764K Shares 20,801 Est. Cost $35.37 Unrealized +4.5%

ALG ALAMO GROUP INC 0.0%

Value $763K Shares 4,144 Est. Cost $142.60 Unrealized +13.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $761K Shares 24,197 Est. Cost $33.67 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $758K Shares 32,633 Est. Cost $18.63 Unrealized +9.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $757K Shares 445 Est. Cost $255.92 Unrealized -21.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $754K Shares 7,450 Est. Cost $117.13 Unrealized -11.2%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $754K Shares 18,477 Est. Cost $48.65 Unrealized -18.2%

ALLE ALLEGION PLC 0.0%

Value $753K Shares 7,058 Est. Cost $131.00 Unrealized -17.5%

NMIH NMI HLDGS INC 0.0%

Value $752K Shares 33,659 Est. Cost $20.95 Unrealized +7.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $751K Shares 18,683 Est. Cost $36.53 Unrealized +4.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $749K Shares 50,775 Est. Cost $18.90 Unrealized -17.5%

BANR BANNER CORP 0.0%

Value $749K Shares 13,770 Est. Cost $46.39 Unrealized +17.8%

ZS ZSCALER INC 0.0%

Value $749K Shares 6,407 Est. Cost $135.86 Unrealized -11.7%

EQH EQUITABLE HLDGS INC 0.0%

Value $748K Shares 29,473 Est. Cost $25.60 Unrealized +7.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $746K Shares 4,815 Est. Cost $122.94 Unrealized +12.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $743K Shares 52,944 Est. Cost $14.04 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $742K Shares 43,222 Est. Cost $20.66 Unrealized -8.6%

FHN FIRST HORIZON CORPORATION 0.0%

Value $741K Shares 41,701 Est. Cost $21.53 Unrealized -7.7%

VST VISTRA CORP 0.0%

Value $741K Shares 30,885 Est. Cost $22.01 Unrealized +1.0%

GPRE GREEN PLAINS INC 0.0%

Value $740K Shares 23,877 Est. Cost $30.82 Unrealized +5.8%

JBGS JBG SMITH PPTYS 0.0%

Value $740K Shares 49,132 Est. Cost $15.06 Unrealized —

COHU COHU INC 0.0%

Value $736K Shares 19,181 Est. Cost $34.00 Unrealized +6.5%

RGEN REPLIGEN CORP 0.0%

Value $736K Shares 4,373 Est. Cost $181.24 Unrealized -1.6%

— VERITIV CORP 0.0%

Value $734K Shares 5,430 Est. Cost $121.71 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $733K Shares 7,083 Est. Cost $41.62 Unrealized +2.9%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $731K Shares 39,895 Est. Cost $20.27 Unrealized -2.3%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $731K Shares 20,914 Est. Cost $31.86 Unrealized +6.1%

— THE ODP CORP 0.0%

Value $730K Shares 16,235 Est. Cost $45.54 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $728K Shares 11,388 Est. Cost $62.29 Unrealized -8.2%

JACK JACK IN THE BOX INC 0.0%

Value $727K Shares 8,295 Est. Cost $76.84 Unrealized +2.9%

RRX REGAL REXNORD CORPORATION 0.0%

Value $725K Shares 5,149 Est. Cost $131.11 Unrealized +10.4%

PSMT PRICESMART INC 0.0%

Value $724K Shares 10,129 Est. Cost $61.66 Unrealized +7.8%

DT DYNATRACE INC 0.0%

Value $724K Shares 17,113 Est. Cost $48.60 Unrealized -16.7%

SLG SL GREEN RLTY CORP 0.0%

Value $724K Shares 30,767 Est. Cost $23.52 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $723K Shares 17,610 Est. Cost $32.72 Unrealized +24.4%

CHDN CHURCHILL DOWNS INC 0.0%

Value $722K Shares 2,808 Est. Cost $100.95 Unrealized +18.3%

AIR AAR CORP 0.0%

Value $719K Shares 13,181 Est. Cost $34.71 Unrealized +49.2%

DAR DARLING INGREDIENTS INC 0.0%

Value $719K Shares 12,310 Est. Cost $70.51 Unrealized -10.8%

OVV OVINTIV INC 0.0%

Value $717K Shares 19,886 Est. Cost $52.26 Unrealized -15.6%

OC OWENS CORNING NEW 0.0%

Value $714K Shares 7,457 Est. Cost $87.66 Unrealized +8.0%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $714K Shares 9,390 Est. Cost $75.97 Unrealized -1.9%

MTN VAIL RESORTS INC 0.0%

Value $714K Shares 3,054 Est. Cost $234.64 Unrealized +2.7%

UE URBAN EDGE PPTYS 0.0%

Value $712K Shares 47,293 Est. Cost $14.09 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $712K Shares 40,375 Est. Cost $13.29 Unrealized +45.1%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $711K Shares 30,556 Est. Cost $24.51 Unrealized +4.3%

WGO WINNEBAGO INDS INC 0.0%

Value $710K Shares 12,299 Est. Cost $56.88 Unrealized +7.3%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $707K Shares 18,303 Est. Cost $36.92 Unrealized +3.7%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $706K Shares 11,704 Est. Cost $54.50 Unrealized +7.2%

— BLACK KNIGHT INC 0.0%

Value $703K Shares 12,221 Est. Cost $73.17 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $702K Shares 13,593 Est. Cost $46.45 Unrealized +1.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $702K Shares 36,744 Est. Cost $17.52 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $702K Shares 9,667 Est. Cost $50.96 Unrealized +37.2%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $700K Shares 50,154 Est. Cost $15.03 Unrealized —

PNR PENTAIR PLC 0.0%

Value $698K Shares 12,628 Est. Cost $41.86 Unrealized +22.7%

MHO M/I HOMES INC 0.0%

Value $697K Shares 11,046 Est. Cost $42.95 Unrealized +34.1%

CRVL CORVEL CORP 0.0%

Value $697K Shares 3,662 Est. Cost $52.50 Unrealized +11.3%

AOS SMITH A O CORP 0.0%

Value $696K Shares 10,063 Est. Cost $55.77 Unrealized +10.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $693K Shares 12,248 Est. Cost $49.73 Unrealized +10.9%

ADUS ADDUS HOMECARE CORP 0.0%

Value $693K Shares 6,488 Est. Cost $86.77 Unrealized +20.3%

PRK PARK NATL CORP 0.0%

Value $691K Shares 5,829 Est. Cost $140.76 Unrealized -9.1%

MASI MASIMO CORP 0.0%

Value $689K Shares 3,736 Est. Cost $137.60 Unrealized +22.6%

RHI ROBERT HALF INTL INC 0.0%

Value $689K Shares 8,554 Est. Cost $76.28 Unrealized +4.1%

RNST RENASANT CORP 0.0%

Value $689K Shares 22,533 Est. Cost $37.82 Unrealized -7.5%

— CALLON PETE CO DEL 0.0%

Value $689K Shares 20,593 Est. Cost $45.89 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $688K Shares 5,186 Est. Cost $139.65 Unrealized +1.5%

BKU BANKUNITED INC 0.0%

Value $688K Shares 30,475 Est. Cost $35.13 Unrealized -17.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $686K Shares 4,689 Est. Cost $146.56 Unrealized +0.9%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $685K Shares 84,316 Est. Cost $9.56 Unrealized —

ROL ROLLINS INC 0.0%

Value $684K Shares 18,214 Est. Cost $37.30 Unrealized -6.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $681K Shares 8,593 Est. Cost $62.50 Unrealized +6.8%

CGNX COGNEX CORP 0.0%

Value $681K Shares 13,741 Est. Cost $76.38 Unrealized -35.2%

BBWI BATH & BODY WORKS INC 0.0%

Value $680K Shares 18,586 Est. Cost $57.14 Unrealized -32.4%

FFIV F5 INC 0.0%

Value $679K Shares 4,660 Est. Cost $146.39 Unrealized -1.4%

RGLD ROYAL GOLD INC 0.0%

Value $679K Shares 5,232 Est. Cost $103.05 Unrealized +19.6%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $675K Shares 19,258 Est. Cost $42.01 Unrealized -18.1%

EAT BRINKER INTL INC 0.0%

Value $674K Shares 17,744 Est. Cost $54.09 Unrealized -30.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $673K Shares 43,222 Est. Cost $12.28 Unrealized +26.6%

XNCR XENCOR INC 0.0%

Value $673K Shares 24,132 Est. Cost $27.96 Unrealized +10.2%

TW TRADEWEB MKTS INC 0.0%

Value $673K Shares 8,516 Est. Cost $59.62 Unrealized +21.5%

LNN LINDSAY CORP 0.0%

Value $670K Shares 4,433 Est. Cost $158.89 Unrealized -8.2%

URBN URBAN OUTFITTERS INC 0.0%

Value $669K Shares 24,128 Est. Cost $24.91 Unrealized +8.1%

ARMK ARAMARK 0.0%

Value $666K Shares 18,597 Est. Cost $25.91 Unrealized +5.9%

LII LENNOX INTL INC 0.0%

Value $664K Shares 2,643 Est. Cost $236.32 Unrealized +3.6%

SVC SERVICE PPTYS TR 0.0%

Value $664K Shares 66,629 Est. Cost $7.29 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $662K Shares 5,452 Est. Cost $61.35 Unrealized +77.5%

AGYS AGILYSYS INC 0.0%

Value $662K Shares 8,020 Est. Cost $54.27 Unrealized +49.0%

— INDEPENDENT BANK GROUP INC 0.0%

Value $661K Shares 14,266 Est. Cost $60.08 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $655K Shares 6,561 Est. Cost $94.40 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $654K Shares 16,646 Est. Cost $58.00 Unrealized -36.7%

PARR PAR PAC HOLDINGS INC 0.0%

Value $653K Shares 22,347 Est. Cost $21.78 Unrealized +22.6%

WSM WILLIAMS SONOMA INC 0.0%

Value $651K Shares 5,353 Est. Cost $56.59 Unrealized +4.7%

BRKR BRUKER CORP 0.0%

Value $651K Shares 8,252 Est. Cost $59.13 Unrealized +20.8%

CSGS CSG SYS INTL INC 0.0%

Value $650K Shares 12,113 Est. Cost $43.06 Unrealized +23.7%

EMBC EMBECTA CORP 0.0%

Value $648K Shares 23,038 Est. Cost $25.45 Unrealized -0.4%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $648K Shares 16,578 Est. Cost $34.40 Unrealized -10.6%

LRN STRIDE INC 0.0%

Value $647K Shares 16,493 Est. Cost $36.71 Unrealized +6.9%

OSIS OSI SYSTEMS INC 0.0%

Value $646K Shares 6,312 Est. Cost $81.40 Unrealized +13.8%

HLIT HARMONIC INC 0.0%

Value $646K Shares 44,246 Est. Cost $13.95 Unrealized -1.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $642K Shares 11,868 Est. Cost $74.18 Unrealized -26.0%

UNM UNUM GROUP 0.0%

Value $641K Shares 16,191 Est. Cost $41.90 Unrealized -1.4%

LKFN LAKELAND FINL CORP 0.0%

Value $639K Shares 10,208 Est. Cost $68.98 Unrealized -8.3%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $639K Shares 38,557 Est. Cost $11.89 Unrealized +38.8%

AGCO AGCO CORP 0.0%

Value $639K Shares 4,726 Est. Cost $104.79 Unrealized +17.1%

LEA LEAR CORP 0.0%

Value $639K Shares 4,580 Est. Cost $121.88 Unrealized +4.9%

CNK CINEMARK HLDGS INC 0.0%

Value $638K Shares 43,161 Est. Cost $16.78 Unrealized -28.6%

MEI METHODE ELECTRS INC 0.0%

Value $638K Shares 14,534 Est. Cost $37.92 Unrealized +8.9%

CHE CHEMED CORP NEW 0.0%

Value $637K Shares 1,185 Est. Cost $482.26 Unrealized +4.7%

WKC WORLD FUEL SVCS CORP 0.0%

Value $637K Shares 24,935 Est. Cost $26.86 Unrealized +1.3%

DCI DONALDSON INC 0.0%

Value $637K Shares 9,750 Est. Cost $55.33 Unrealized +8.4%

— VECTOR GROUP LTD 0.0%

Value $636K Shares 52,987 Est. Cost $11.86 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $635K Shares 24,100 Est. Cost $41.37 Unrealized -11.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $635K Shares 4,996 Est. Cost $116.28 Unrealized +17.1%

CTS CTS CORP 0.0%

Value $635K Shares 12,838 Est. Cost $33.76 Unrealized +31.1%

ROKU ROKU INC 0.0%

Value $634K Shares 9,629 Est. Cost $52.74 Unrealized +11.0%

ALLY ALLY FINL INC 0.0%

Value $633K Shares 24,842 Est. Cost $33.45 Unrealized -23.1%

— VISTA OUTDOOR INC 0.0%

Value $631K Shares 22,786 Est. Cost $24.37 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $631K Shares 3,176 Est. Cost $213.34 Unrealized -7.8%

OXM OXFORD INDS INC 0.0%

Value $630K Shares 5,969 Est. Cost $100.10 Unrealized +11.7%

ELME ELME COMMUNITIES 0.0%

Value $629K Shares 35,244 Est. Cost $25.05 Unrealized —

— WOLFSPEED INC 0.0%

Value $629K Shares 9,680 Est. Cost $69.04 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $626K Shares 3,025 Est. Cost $219.54 Unrealized -7.7%

MNRO MONRO INC 0.0%

Value $625K Shares 12,643 Est. Cost $46.19 Unrealized +7.6%

TBBK BANCORP INC DEL 0.0%

Value $625K Shares 22,427 Est. Cost $23.76 Unrealized +33.7%

KN KNOWLES CORP 0.0%

Value $625K Shares 36,740 Est. Cost $14.52 Unrealized +20.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $624K Shares 40,295 Est. Cost $29.44 Unrealized -42.6%

MLKN MILLERKNOLL INC 0.0%

Value $622K Shares 30,439 Est. Cost $17.88 Unrealized +13.4%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $622K Shares 16,919 Est. Cost $36.40 Unrealized +9.6%

SMTC SEMTECH CORP 0.0%

Value $621K Shares 25,708 Est. Cost $28.36 Unrealized +10.3%

U UNITY SOFTWARE INC 0.0%

Value $620K Shares 19,099 Est. Cost $31.33 Unrealized +2.7%

WEX WEX INC 0.0%

Value $619K Shares 3,367 Est. Cost $155.68 Unrealized +17.0%

MIDD MIDDLEBY CORP 0.0%

Value $619K Shares 4,223 Est. Cost $136.11 Unrealized +9.2%

USFD US FOODS HLDG CORP 0.0%

Value $618K Shares 16,730 Est. Cost $31.99 Unrealized +15.9%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $618K Shares 36,009 Est. Cost $17.82 Unrealized +2.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $617K Shares 10,512 Est. Cost $49.85 Unrealized +16.8%

GTY GETTY RLTY CORP NEW 0.0%

Value $617K Shares 17,126 Est. Cost $33.85 Unrealized —

VFC V F CORP 0.0%

Value $616K Shares 26,908 Est. Cost $29.39 Unrealized -10.6%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $615K Shares 51,155 Est. Cost $11.59 Unrealized -4.5%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $615K Shares 6,223 Est. Cost $87.98 Unrealized +4.6%

CIEN CIENA CORP 0.0%

Value $614K Shares 11,700 Est. Cost $53.81 Unrealized -7.2%

ATR APTARGROUP INC 0.0%

Value $612K Shares 5,178 Est. Cost $128.35 Unrealized -14.8%

GFF GRIFFON CORP 0.0%

Value $612K Shares 19,114 Est. Cost $30.26 Unrealized +10.0%

PRAA PRA GROUP INC 0.0%

Value $612K Shares 15,696 Est. Cost $32.94 Unrealized +19.1%

HEI HEICO CORP NEW 0.0%

Value $610K Shares 3,565 Est. Cost $155.70 Unrealized +8.1%

BILL BILL HOLDINGS INC 0.0%

Value $609K Shares 7,510 Est. Cost $173.11 Unrealized -46.4%

CASY CASEYS GEN STORES INC 0.0%

Value $609K Shares 2,815 Est. Cost $194.04 Unrealized +10.9%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $609K Shares 20,076 Est. Cost $33.92 Unrealized +4.3%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $608K Shares 18,322 Est. Cost $31.89 Unrealized +3.7%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $607K Shares 13,755 Est. Cost $45.76 Unrealized —

TRUP TRUPANION INC 0.0%

Value $607K Shares 14,159 Est. Cost $52.05 Unrealized +3.9%

— PGT INNOVATIONS INC 0.0%

Value $607K Shares 24,162 Est. Cost $17.96 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $607K Shares 24,556 Est. Cost $31.69 Unrealized -14.8%

AA ALCOA CORP 0.0%

Value $606K Shares 14,227 Est. Cost $35.21 Unrealized +32.1%

ROCK GIBRALTAR INDS INC 0.0%

Value $605K Shares 12,472 Est. Cost $47.99 Unrealized +6.6%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $605K Shares 21,255 Est. Cost $36.88 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $604K Shares 23,711 Est. Cost $21.99 Unrealized +7.0%

TTEK TETRA TECH INC NEW 0.0%

Value $602K Shares 4,100 Est. Cost $28.91 Unrealized -0.1%

ARW ARROW ELECTRS INC 0.0%

Value $601K Shares 4,816 Est. Cost $103.95 Unrealized +14.1%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $600K Shares 45,847 Est. Cost $13.18 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $600K Shares 43,858 Est. Cost $13.41 Unrealized +3.4%

EWBC EAST WEST BANCORP INC 0.0%

Value $600K Shares 10,809 Est. Cost $59.89 Unrealized +5.6%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $600K Shares 6,200 Est. Cost $111.74 Unrealized -12.5%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $599K Shares 31,778 Est. Cost $37.45 Unrealized -13.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $598K Shares 4,218 Est. Cost $61.92 Unrealized +100.1%

OGE OGE ENERGY CORP 0.0%

Value $598K Shares 15,868 Est. Cost $37.92 Unrealized -0.8%

— WESTROCK CO 0.0%

Value $597K Shares 19,585 Est. Cost $35.16 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $597K Shares 8,671 Est. Cost $32.64 Unrealized +34.3%

SLVM SYLVAMO CORP 0.0%

Value $595K Shares 12,866 Est. Cost $43.62 Unrealized -0.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $593K Shares 22,030 Est. Cost $20.94 Unrealized +19.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $590K Shares 7,146 Est. Cost $18.36 Unrealized +9.1%

SXI STANDEX INTL CORP 0.0%

Value $589K Shares 4,810 Est. Cost $98.12 Unrealized +16.0%

KBR KBR INC 0.0%

Value $587K Shares 10,669 Est. Cost $48.08 Unrealized +5.4%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $585K Shares 22,943 Est. Cost $24.57 Unrealized +7.0%

BANF BANCFIRST CORP 0.0%

Value $583K Shares 7,017 Est. Cost $53.80 Unrealized +51.9%

FBNC FIRST BANCORP N C 0.0%

Value $582K Shares 16,397 Est. Cost $40.28 Unrealized -8.0%

NBTB NBT BANCORP INC 0.0%

Value $582K Shares 17,252 Est. Cost $44.11 Unrealized -11.1%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $581K Shares 30,314 Est. Cost $17.96 Unrealized +4.1%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $579K Shares 6,298 Est. Cost $181.32 Unrealized -52.1%

CLH CLEAN HARBORS INC 0.0%

Value $579K Shares 4,059 Est. Cost $84.13 Unrealized +54.8%

ASTH APOLLO MED HLDGS INC 0.0%

Value $578K Shares 15,837 Est. Cost $82.10 Unrealized -57.4%

NRG NRG ENERGY INC 0.0%

Value $575K Shares 16,782 Est. Cost $36.49 Unrealized -15.4%

PSTG PURE STORAGE INC 0.0%

Value $575K Shares 22,553 Est. Cost $28.94 Unrealized -6.8%

MDRX VERADIGM INC 0.0%

Value $574K Shares 44,000 Est. Cost $16.14 Unrealized +0.3%

Z ZILLOW GROUP INC 0.0%

Value $574K Shares 12,900 Est. Cost $33.13 Unrealized +28.3%

JLL JONES LANG LASALLE INC 0.0%

Value $573K Shares 3,939 Est. Cost $159.44 Unrealized +4.5%

LTC LTC PPTYS INC 0.0%

Value $573K Shares 16,312 Est. Cost $35.53 Unrealized —

NOV NOV INC 0.0%

Value $572K Shares 30,922 Est. Cost $20.99 Unrealized +2.9%

TWO TWO HBRS INVT CORP 0.0%

Value $572K Shares 38,881 Est. Cost $15.68 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $572K Shares 4,700 Est. Cost $149.06 Unrealized -12.2%

RAMP LIVERAMP HLDGS INC 0.0%

Value $572K Shares 26,061 Est. Cost $20.20 Unrealized +18.1%

ITT ITT INC 0.0%

Value $571K Shares 6,616 Est. Cost $77.46 Unrealized +13.5%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $569K Shares 15,181 Est. Cost $20.52 Unrealized +59.7%

SABR SABRE CORP 0.0%

Value $567K Shares 132,233 Est. Cost $5.58 Unrealized +2.5%

JOE ST JOE CO 0.0%

Value $567K Shares 13,625 Est. Cost $35.80 Unrealized +19.6%

DDD 3-D SYS CORP DEL 0.0%

Value $566K Shares 52,820 Est. Cost $28.73 Unrealized -64.5%

— BERRY GLOBAL GROUP INC 0.0%

Value $566K Shares 9,609 Est. Cost $61.36 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $565K Shares 53,743 Est. Cost $11.34 Unrealized -1.3%

ORI OLD REP INTL CORP 0.0%

Value $564K Shares 22,588 Est. Cost $18.86 Unrealized +8.4%

PLMR PALOMAR HLDGS INC 0.0%

Value $561K Shares 10,161 Est. Cost $68.13 Unrealized -21.3%

WHR WHIRLPOOL CORP 0.0%

Value $559K Shares 4,232 Est. Cost $142.19 Unrealized +0.2%

ENVA ENOVA INTL INC 0.0%

Value $559K Shares 12,573 Est. Cost $32.63 Unrealized +39.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $559K Shares 7,816 Est. Cost $59.85 Unrealized +9.6%

HAS HASBRO INC 0.0%

Value $558K Shares 10,390 Est. Cost $54.02 Unrealized -7.0%

BSY BENTLEY SYS INC 0.0%

Value $558K Shares 12,976 Est. Cost $51.03 Unrealized -23.2%

NVT NVENT ELECTRIC PLC 0.0%

Value $558K Shares 12,986 Est. Cost $35.48 Unrealized +14.7%

VCEL VERICEL CORP 0.0%

Value $558K Shares 19,017 Est. Cost $23.81 Unrealized +21.7%

AVNS AVANOS MED INC 0.0%

Value $557K Shares 18,725 Est. Cost $33.89 Unrealized -14.3%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $555K Shares 41,159 Est. Cost $14.83 Unrealized -2.4%

MSEX MIDDLESEX WTR CO 0.0%

Value $555K Shares 7,103 Est. Cost $86.79 Unrealized -7.1%

UGI UGI CORP NEW 0.0%

Value $554K Shares 15,926 Est. Cost $36.14 Unrealized +4.9%

HR HEALTHCARE RLTY TR 0.0%

Value $553K Shares 28,629 Est. Cost $19.27 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $552K Shares 29,196 Est. Cost $23.84 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $551K Shares 16,472 Est. Cost $37.69 Unrealized -5.2%

OLN OLIN CORP 0.0%

Value $551K Shares 9,922 Est. Cost $49.56 Unrealized +8.1%

HTH HILLTOP HOLDINGS INC 0.0%

Value $549K Shares 18,495 Est. Cost $28.44 Unrealized +10.9%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $548K Shares 19,733 Est. Cost $38.23 Unrealized -27.2%

SGI TEMPUR SEALY INTL INC 0.0%

Value $547K Shares 13,864 Est. Cost $30.08 Unrealized +32.2%

CHCO CITY HLDG CO 0.0%

Value $544K Shares 5,983 Est. Cost $66.91 Unrealized +29.9%

INGR INGREDION INC 0.0%

Value $543K Shares 5,340 Est. Cost $92.23 Unrealized +8.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value $542K Shares 27,986 Est. Cost $14.34 Unrealized +16.0%

FR FIRST INDL RLTY TR INC 0.0%

Value $541K Shares 10,172 Est. Cost $48.26 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $541K Shares 31,715 Est. Cost $12.08 Unrealized +15.8%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $538K Shares 9,218 Est. Cost $55.60 Unrealized -5.1%

GNL GLOBAL NET LEASE INC 0.0%

Value $538K Shares 41,799 Est. Cost $12.57 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $537K Shares 10,254 Est. Cost $36.90 Unrealized —

XPEL XPEL INC 0.0%

Value $537K Shares 7,896 Est. Cost $63.88 Unrealized +10.5%

WBS WEBSTER FINL CORP 0.0%

Value $535K Shares 13,584 Est. Cost $50.08 Unrealized -4.2%

AKR ACADIA RLTY TR 0.0%

Value $533K Shares 38,240 Est. Cost $20.36 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $532K Shares 2,698 Est. Cost $166.90 Unrealized +4.1%

GNRC GENERAC HLDGS INC 0.0%

Value $532K Shares 4,926 Est. Cost $113.29 Unrealized +2.1%

PLUS EPLUS INC 0.0%

Value $531K Shares 10,836 Est. Cost $52.31 Unrealized -3.0%

WCC WESCO INTL INC 0.0%

Value $530K Shares 3,429 Est. Cost $122.40 Unrealized +19.1%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $529K Shares 9,105 Est. Cost $54.02 Unrealized +6.1%

AROC ARCHROCK INC 0.0%

Value $527K Shares 53,893 Est. Cost $6.46 Unrealized +34.8%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $526K Shares 3,044 Est. Cost $154.88 Unrealized +5.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $525K Shares 6,404 Est. Cost $59.36 Unrealized +22.5%

SEE SEALED AIR CORP NEW 0.0%

Value $525K Shares 11,444 Est. Cost $45.51 Unrealized +2.2%

GNTX GENTEX CORP 0.0%

Value $525K Shares 18,725 Est. Cost $26.68 Unrealized +5.6%

CACI CACI INTL INC 0.0%

Value $525K Shares 1,771 Est. Cost $241.44 Unrealized +22.1%

EGP EASTGROUP PPTYS INC 0.0%

Value $523K Shares 3,166 Est. Cost $154.45 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $523K Shares 2,513 Est. Cost $159.10 Unrealized +21.5%

UVV UNIVERSAL CORP VA 0.0%

Value $523K Shares 9,888 Est. Cost $52.02 Unrealized +0.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $523K Shares 21,154 Est. Cost $34.52 Unrealized -25.7%

AR ANTERO RESOURCES CORP 0.0%

Value $522K Shares 22,622 Est. Cost $36.58 Unrealized -28.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $521K Shares 2,738 Est. Cost $155.62 Unrealized +14.0%

— NV5 GLOBAL INC 0.0%

Value $521K Shares 5,013 Est. Cost $132.32 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $521K Shares 2,274 Est. Cost $213.69 Unrealized +13.8%

CW CURTISS WRIGHT CORP 0.0%

Value $519K Shares 2,947 Est. Cost $113.43 Unrealized +48.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $519K Shares 12,700 Est. Cost $38.10 Unrealized -0.2%

ANDE ANDERSONS INC 0.0%

Value $518K Shares 12,535 Est. Cost $27.29 Unrealized +37.8%

TOL TOLL BROTHERS INC 0.0%

Value $516K Shares 8,601 Est. Cost $45.99 Unrealized +25.4%

DINO HF SINCLAIR CORP 0.0%

Value $516K Shares 10,667 Est. Cost $50.59 Unrealized -9.1%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $515K Shares 41,418 Est. Cost $12.59 Unrealized +3.0%

TNC TENNANT CO 0.0%

Value $513K Shares 7,489 Est. Cost $58.54 Unrealized +11.4%

NWSA NEWS CORP NEW 0.0%

Value $513K Shares 29,694 Est. Cost $16.93 Unrealized +5.3%

USPH U S PHYSICAL THERAPY 0.0%

Value $513K Shares 5,236 Est. Cost $83.89 Unrealized +13.7%

VMI VALMONT INDS INC 0.0%

Value $511K Shares 1,602 Est. Cost $317.17 Unrealized +0.6%

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $511K Shares 64,270 Est. Cost $7.95 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $510K Shares 81,154 Est. Cost $6.27 Unrealized -5.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $509K Shares 18,584 Est. Cost $27.91 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $509K Shares 3,282 Est. Cost $101.46 Unrealized +28.5%

— SKECHERS U S A INC 0.0%

Value $509K Shares 10,714 Est. Cost $41.95 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $509K Shares 23,638 Est. Cost $20.22 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $508K Shares 7,033 Est. Cost $54.11 Unrealized +44.1%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $507K Shares 15,145 Est. Cost $39.33 Unrealized -7.1%

LSTR LANDSTAR SYS INC 0.0%

Value $506K Shares 2,820 Est. Cost $162.90 Unrealized —

LZB LA Z BOY INC 0.0%

Value $505K Shares 17,371 Est. Cost $24.32 Unrealized +17.0%

PATH UIPATH INC 0.0%

Value $504K Shares 28,717 Est. Cost $12.36 Unrealized +22.3%

PDFS PDF SOLUTIONS INC 0.0%

Value $504K Shares 11,893 Est. Cost $27.01 Unrealized +29.8%

LFUS LITTELFUSE INC 0.0%

Value $504K Shares 1,880 Est. Cost $223.14 Unrealized +15.1%

CRUS CIRRUS LOGIC INC 0.0%

Value $503K Shares 4,600 Est. Cost $86.59 Unrealized +12.4%

MAT MATTEL INC 0.0%

Value $503K Shares 27,322 Est. Cost $18.13 Unrealized +2.5%

— EASTERLY GOVT PPTYS INC 0.0%

Value $502K Shares 36,571 Est. Cost $20.76 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $500K Shares 15,766 Est. Cost $30.12 Unrealized +9.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $500K Shares 6,560 Est. Cost $47.00 Unrealized +34.7%

MBC MASTERBRAND INC 0.0%

Value $500K Shares 62,156 Est. Cost $8.82 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $500K Shares 4,162 Est. Cost $123.86 Unrealized -3.8%

PRI PRIMERICA INC 0.0%

Value $499K Shares 2,899 Est. Cost $139.31 Unrealized +17.7%

— ASPEN TECHNOLOGY INC 0.0%

Value $497K Shares 2,170 Est. Cost $183.87 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $496K Shares 6,054 Est. Cost $83.07 Unrealized -6.9%

DNOW NOW INC 0.0%

Value $496K Shares 44,475 Est. Cost $12.12 Unrealized +3.3%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $495K Shares 9,398 Est. Cost $43.80 Unrealized -0.7%

CG CARLYLE GROUP INC 0.0%

Value $495K Shares 15,934 Est. Cost $32.21 Unrealized -6.7%

UPBD UPBOUND GROUP INC 0.0%

Value $495K Shares 20,177 Est. Cost $21.43 Unrealized +20.1%

STBA S & T BANCORP INC 0.0%

Value $494K Shares 15,706 Est. Cost $35.03 Unrealized -0.5%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $492K Shares 32,992 Est. Cost $16.32 Unrealized -7.2%

PII POLARIS INC 0.0%

Value $492K Shares 4,444 Est. Cost $104.18 Unrealized +6.3%

RDNT RADNET INC 0.0%

Value $491K Shares 19,635 Est. Cost $18.69 Unrealized +16.3%

EXEL EXELIXIS INC 0.0%

Value $491K Shares 25,291 Est. Cost $22.19 Unrealized -21.5%

RRC RANGE RES CORP 0.0%

Value $490K Shares 18,512 Est. Cost $27.38 Unrealized -8.0%

PLNT PLANET FITNESS INC 0.0%

Value $489K Shares 6,300 Est. Cost $69.78 Unrealized +14.5%

DGII DIGI INTL INC 0.0%

Value $488K Shares 14,489 Est. Cost $20.87 Unrealized +63.7%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $487K Shares 52,337 Est. Cost $14.91 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $486K Shares 8,181 Est. Cost $46.22 Unrealized +20.3%

MRTN MARTEN TRANS LTD 0.0%

Value $486K Shares 23,192 Est. Cost $19.05 Unrealized +6.9%

SON SONOCO PRODS CO 0.0%

Value $485K Shares 7,944 Est. Cost $53.02 Unrealized -0.6%

MDU MDU RES GROUP INC 0.0%

Value $484K Shares 15,882 Est. Cost $10.27 Unrealized +4.2%

NYT NEW YORK TIMES CO 0.0%

Value $482K Shares 12,400 Est. Cost $31.42 Unrealized +13.4%

CARS CARS COM INC 0.0%

Value $481K Shares 24,947 Est. Cost $14.23 Unrealized +19.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $481K Shares 18,828 Est. Cost $27.43 Unrealized -0.6%

— SMARTSHEET INC 0.0%

Value $481K Shares 10,054 Est. Cost $39.98 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $480K Shares 10,838 Est. Cost $52.03 Unrealized -7.8%

PRG PROG HOLDINGS INC 0.0%

Value $479K Shares 20,149 Est. Cost $16.57 Unrealized +31.6%

KALU KAISER ALUMINUM CORP 0.0%

Value $479K Shares 6,420 Est. Cost $70.19 Unrealized +1.7%

IRBTQ IROBOT CORP 0.0%

Value $479K Shares 10,966 Est. Cost $52.85 Unrealized -16.2%

OFG OFG BANCORP 0.0%

Value $478K Shares 19,161 Est. Cost $27.46 Unrealized +1.8%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $477K Shares 7,566 Est. Cost $56.42 Unrealized +3.8%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $475K Shares 6,463 Est. Cost $65.02 Unrealized +9.3%

ECPG ENCORE CAP GROUP INC 0.0%

Value $475K Shares 9,418 Est. Cost $47.77 Unrealized +9.5%

MATV MATIV HOLDINGS INC 0.0%

Value $475K Shares 22,126 Est. Cost $18.83 Unrealized +15.5%

VVV VALVOLINE INC 0.0%

Value $474K Shares 13,580 Est. Cost $30.25 Unrealized +15.0%

HOPE HOPE BANCORP INC 0.0%

Value $473K Shares 48,121 Est. Cost $13.25 Unrealized -7.5%

WNC WABASH NATL CORP 0.0%

Value $472K Shares 19,199 Est. Cost $20.35 Unrealized +20.0%

PLUG PLUG POWER INC 0.0%

Value $472K Shares 40,271 Est. Cost $15.92 Unrealized -10.2%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $471K Shares 52,156 Est. Cost $8.60 Unrealized —

IVZ INVESCO LTD 0.0%

Value $471K Shares 28,738 Est. Cost $14.76 Unrealized +5.3%

CMP COMPASS MINERALS INTL INC 0.0%

Value $471K Shares 13,737 Est. Cost $54.29 Unrealized -28.2%

— AVID BIOSERVICES INC 0.0%

Value $471K Shares 25,092 Est. Cost $28.75 Unrealized —

NTNX NUTANIX INC 0.0%

Value $469K Shares 18,053 Est. Cost $27.30 Unrealized -0.8%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $469K Shares 47,783 Est. Cost $12.54 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $469K Shares 4,448 Est. Cost $89.31 Unrealized +26.8%

SEIC SEI INVTS CO 0.0%

Value $468K Shares 8,132 Est. Cost $54.06 Unrealized +6.7%

— PDC ENERGY INC 0.0%

Value $467K Shares 7,281 Est. Cost $63.48 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $467K Shares 31,912 Est. Cost $15.93 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $467K Shares 4,347 Est. Cost $105.40 Unrealized +0.0%

CHEF CHEFS WHSE INC 0.0%

Value $467K Shares 13,716 Est. Cost $29.76 Unrealized +18.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $466K Shares 6,864 Est. Cost $70.69 Unrealized +4.2%

ERIE ERIE INDTY CO 0.0%

Value $465K Shares 2,006 Est. Cost $222.80 Unrealized +2.8%

HNI HNI CORP 0.0%

Value $464K Shares 16,658 Est. Cost $28.44 Unrealized +4.4%

— NOVOCURE LTD 0.0%

Value $463K Shares 7,707 Est. Cost $73.35 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $463K Shares 17,755 Est. Cost $25.05 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $462K Shares 2,528 Est. Cost $125.79 Unrealized +45.6%

CASH PATHWARD FINANCIAL INC 0.0%

Value $460K Shares 11,099 Est. Cost $40.58 Unrealized +14.9%

CMA COMERICA INC 0.0%

Value $460K Shares 10,587 Est. Cost $52.16 Unrealized +5.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $460K Shares 3,358 Est. Cost $116.48 Unrealized +20.9%

SF STIFEL FINL CORP 0.0%

Value $459K Shares 7,772 Est. Cost $55.76 Unrealized +6.8%

DBX DROPBOX INC 0.0%

Value $459K Shares 21,228 Est. Cost $24.83 Unrealized -11.7%

EIG EMPLOYERS HLDGS INC 0.0%

Value $457K Shares 10,952 Est. Cost $34.60 Unrealized +14.4%

MED MEDIFAST INC 0.0%

Value $456K Shares 4,400 Est. Cost $108.72 Unrealized -3.5%

OGN ORGANON & CO 0.0%

Value $456K Shares 19,370 Est. Cost $21.97 Unrealized +5.9%

MTZ MASTEC INC 0.0%

Value $455K Shares 4,820 Est. Cost $83.00 Unrealized +14.5%

CRNC CERENCE INC 0.0%

Value $452K Shares 16,099 Est. Cost $48.66 Unrealized -47.2%

AGNC AGNC INVT CORP 0.0%

Value $452K Shares 44,848 Est. Cost $16.00 Unrealized —

SKYW SKYWEST INC 0.0%

Value $452K Shares 20,376 Est. Cost $17.52 Unrealized +11.6%

FAF FIRST AMERN FINL CORP 0.0%

Value $451K Shares 8,111 Est. Cost $45.22 Unrealized +14.5%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $451K Shares 28,458 Est. Cost $21.09 Unrealized -19.8%

GME GAMESTOP CORP NEW 0.0%

Value $450K Shares 19,568 Est. Cost $24.53 Unrealized -18.8%

APPS DIGITAL TURBINE INC 0.0%

Value $449K Shares 36,352 Est. Cost $26.74 Unrealized -49.8%

HRB BLOCK H & R INC 0.0%

Value $449K Shares 12,734 Est. Cost $36.99 Unrealized -8.3%

OSK OSHKOSH CORP 0.0%

Value $449K Shares 5,393 Est. Cost $80.98 Unrealized +6.2%

BGS B & G FOODS INC NEW 0.0%

Value $448K Shares 28,861 Est. Cost $19.22 Unrealized -46.9%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $448K Shares 17,864 Est. Cost $23.28 Unrealized +10.9%

ACH OWENS & MINOR INC NEW 0.0%

Value $447K Shares 30,700 Est. Cost $19.50 Unrealized -8.2%

STEL STELLAR BANCORP INC 0.0%

Value $446K Shares 18,126 Est. Cost $30.96 Unrealized -9.2%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $446K Shares 3,129 Est. Cost $133.80 Unrealized +18.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $445K Shares 57,471 Est. Cost $6.01 Unrealized +30.1%

— UNIVAR SOLUTIONS INC 0.0%

Value $445K Shares 12,695 Est. Cost $31.80 Unrealized —

PVH PVH CORPORATION 0.0%

Value $444K Shares 4,984 Est. Cost $59.28 Unrealized +36.9%

SAFT SAFETY INS GROUP INC 0.0%

Value $442K Shares 5,935 Est. Cost $85.02 Unrealized -4.2%

CXT CRANE HLDGS CO 0.0%

Value $442K Shares 3,894 Est. Cost $31.73 Unrealized +20.6%

MATW MATTHEWS INTL CORP 0.0%

Value $442K Shares 12,250 Est. Cost $24.96 Unrealized +32.6%

PMT PENNYMAC MTG INVT TR 0.0%

Value $442K Shares 35,812 Est. Cost $12.39 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $441K Shares 3,618 Est. Cost $149.18 Unrealized +1.5%

PB PROSPERITY BANCSHARES INC 0.0%

Value $441K Shares 7,169 Est. Cost $64.63 Unrealized -0.5%

STC STEWART INFORMATION SVCS COR 0.0%

Value $441K Shares 10,925 Est. Cost $41.87 Unrealized +4.6%

FBK FB FINL CORP 0.0%

Value $439K Shares 14,116 Est. Cost $37.91 Unrealized -10.5%

VECO VEECO INSTRS INC DEL 0.0%

Value $438K Shares 20,709 Est. Cost $18.79 Unrealized +9.5%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $436K Shares 10,939 Est. Cost $39.93 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $433K Shares 6,339 Est. Cost $57.27 Unrealized +18.5%

WWD WOODWARD INC 0.0%

Value $433K Shares 4,443 Est. Cost $90.55 Unrealized +9.0%

TREX TREX CO INC 0.0%

Value $432K Shares 8,877 Est. Cost $45.39 Unrealized +11.4%

IDA IDACORP INC 0.0%

Value $431K Shares 3,979 Est. Cost $103.61 Unrealized +1.3%

— MODIVCARE INC 0.0%

Value $431K Shares 5,124 Est. Cost $89.73 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $429K Shares 18,849 Est. Cost $25.48 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $429K Shares 3,832 Est. Cost $144.58 Unrealized -25.2%

— SOUTHWESTERN ENERGY CO 0.0%

Value $428K Shares 85,651 Est. Cost $5.85 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $428K Shares 13,372 Est. Cost $23.28 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $427K Shares 6,314 Est. Cost $66.02 Unrealized -5.3%

NTRA NATERA INC 0.0%

Value $426K Shares 7,678 Est. Cost $41.20 Unrealized +16.5%

CXW CORECIVIC INC 0.0%

Value $426K Shares 46,306 Est. Cost $9.78 Unrealized +4.9%

EXP EAGLE MATLS INC 0.0%

Value $425K Shares 2,898 Est. Cost $117.87 Unrealized +18.6%

ASIX ADVANSIX INC 0.0%

Value $425K Shares 11,101 Est. Cost $31.78 Unrealized +17.1%

BKE BUCKLE INC 0.0%

Value $425K Shares 11,902 Est. Cost $25.53 Unrealized +21.8%

GBX GREENBRIER COS INC 0.0%

Value $425K Shares 13,202 Est. Cost $30.36 Unrealized -8.4%

FLO FLOWERS FOODS INC 0.0%

Value $424K Shares 15,461 Est. Cost $24.12 Unrealized -1.1%

— APARTMENT INCOME REIT CORP 0.0%

Value $423K Shares 11,805 Est. Cost $42.78 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $423K Shares 12,624 Est. Cost $45.91 Unrealized -19.6%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $422K Shares 40,194 Est. Cost $12.37 Unrealized -5.8%

— AVANTAX INC 0.0%

Value $422K Shares 16,032 Est. Cost $16.36 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $419K Shares 63,069 Est. Cost $9.73 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $418K Shares 3,743 Est. Cost $92.28 Unrealized +17.2%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $418K Shares 4,967 Est. Cost $110.37 Unrealized -21.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value $415K Shares 42,765 Est. Cost $9.80 Unrealized -2.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $415K Shares 9,894 Est. Cost $59.09 Unrealized -20.6%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $414K Shares 29,836 Est. Cost $13.20 Unrealized -0.3%

AZZ AZZ INC 0.0%

Value $413K Shares 10,025 Est. Cost $49.53 Unrealized -19.9%

PLAB PHOTRONICS INC 0.0%

Value $412K Shares 24,862 Est. Cost $17.05 Unrealized +3.2%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $412K Shares 10,079 Est. Cost $33.05 Unrealized +28.6%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $410K Shares 8,129 Est. Cost $40.10 Unrealized +24.1%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $410K Shares 7,575 Est. Cost $61.82 Unrealized -8.0%

RGR STURM RUGER & CO INC 0.0%

Value $409K Shares 7,115 Est. Cost $54.35 Unrealized +2.6%

SCHL SCHOLASTIC CORP 0.0%

Value $408K Shares 11,917 Est. Cost $34.05 Unrealized +15.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value $406K Shares 7,033 Est. Cost $64.37 Unrealized -9.9%

TXG 10X GENOMICS INC 0.0%

Value $406K Shares 7,277 Est. Cost $34.61 Unrealized +34.9%

MHK MOHAWK INDS INC 0.0%

Value $406K Shares 4,048 Est. Cost $98.06 Unrealized +11.1%

CNXC CONCENTRIX CORP 0.0%

Value $403K Shares 3,315 Est. Cost $112.28 Unrealized +13.2%

RC READY CAPITAL CORP 0.0%

Value $403K Shares 39,609 Est. Cost $11.14 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $402K Shares 21,732 Est. Cost $19.71 Unrealized -4.6%

MKSI MKS INSTRS INC 0.0%

Value $402K Shares 4,531 Est. Cost $79.19 Unrealized +17.6%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $401K Shares 7,797 Est. Cost $45.50 Unrealized +3.9%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $401K Shares 5,412 Est. Cost $75.61 Unrealized +0.7%

BYD BOYD GAMING CORP 0.0%

Value $401K Shares 6,253 Est. Cost $60.03 Unrealized +0.1%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $401K Shares 12,069 Est. Cost $35.47 Unrealized +2.8%

ASH ASHLAND INC 0.0%

Value $400K Shares 3,898 Est. Cost $78.92 Unrealized +23.4%

ATEN A10 NETWORKS INC 0.0%

Value $400K Shares 25,834 Est. Cost $13.64 Unrealized +6.6%

— HESKA CORP 0.0%

Value $400K Shares 4,098 Est. Cost $62.16 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $400K Shares 9,157 Est. Cost $43.52 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $400K Shares 4,680 Est. Cost $88.73 Unrealized -13.5%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $399K Shares 2,957 Est. Cost $139.44 Unrealized +6.4%

CRK COMSTOCK RES INC 0.0%

Value $398K Shares 36,879 Est. Cost $11.38 Unrealized 0.0%

— VERITEX HLDGS INC 0.0%

Value $397K Shares 21,758 Est. Cost $28.08 Unrealized —

TKR TIMKEN CO 0.0%

Value $396K Shares 4,851 Est. Cost $69.88 Unrealized +15.8%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $396K Shares 33,215 Est. Cost $12.90 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $394K Shares 49,996 Est. Cost $9.72 Unrealized +0.9%

HOG HARLEY DAVIDSON INC 0.0%

Value $393K Shares 10,353 Est. Cost $42.57 Unrealized +3.2%

HUN HUNTSMAN CORP 0.0%

Value $392K Shares 14,331 Est. Cost $27.20 Unrealized +9.5%

— DRIL-QUIP INC 0.0%

Value $392K Shares 13,660 Est. Cost $24.39 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $391K Shares 10,950 Est. Cost $42.06 Unrealized -10.7%

CAR AVIS BUDGET GROUP 0.0%

Value $391K Shares 2,007 Est. Cost $208.37 Unrealized -8.5%

AAT AMERICAN ASSETS TR INC 0.0%

Value $391K Shares 21,028 Est. Cost $37.51 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $390K Shares 11,944 Est. Cost $54.98 Unrealized -17.2%

TALO TALOS ENERGY INC 0.0%

Value $390K Shares 26,269 Est. Cost $20.07 Unrealized -14.2%

PRGO PERRIGO CO PLC 0.0%

Value $389K Shares 10,846 Est. Cost $35.23 Unrealized +2.6%

MORN MORNINGSTAR INC 0.0%

Value $389K Shares 1,914 Est. Cost $227.96 Unrealized -3.5%

— TECHTARGET INC 0.0%

Value $388K Shares 10,753 Est. Cost $44.06 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $388K Shares 2,904 Est. Cost $130.95 Unrealized +2.9%

APOG APOGEE ENTERPRISES INC 0.0%

Value $387K Shares 8,946 Est. Cost $36.50 Unrealized +15.3%

CVI CVR ENERGY INC 0.0%

Value $386K Shares 11,777 Est. Cost $26.53 Unrealized 0.0%

GDEN GOLDEN ENTMT INC 0.0%

Value $385K Shares 8,839 Est. Cost $36.60 Unrealized -1.8%

POST POST HLDGS INC 0.0%

Value $385K Shares 4,279 Est. Cost $89.15 Unrealized +2.0%

AHCO ADAPTHEALTH CORP 0.0%

Value $384K Shares 30,927 Est. Cost $20.56 Unrealized -10.5%

STWD STARWOOD PPTY TR INC 0.0%

Value $384K Shares 21,715 Est. Cost $18.33 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $384K Shares 20,175 Est. Cost $18.30 Unrealized +2.1%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $383K Shares 10,938 Est. Cost $23.13 Unrealized +33.6%

RYN RAYONIER INC 0.0%

Value $383K Shares 11,521 Est. Cost $32.99 Unrealized —

M MACYS INC 0.0%

Value $383K Shares 21,903 Est. Cost $20.48 Unrealized +3.3%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $383K Shares 20,995 Est. Cost $24.74 Unrealized -22.7%

ACI ALBERTSONS COS INC 0.0%

Value $383K Shares 18,427 Est. Cost $14.32 Unrealized +33.1%

RL RALPH LAUREN CORP 0.0%

Value $383K Shares 3,281 Est. Cost $94.23 Unrealized +18.7%

ADEA ADEIA INC 0.0%

Value $380K Shares 42,905 Est. Cost $6.34 Unrealized +49.7%

GOGO GOGO INC 0.0%

Value $379K Shares 26,139 Est. Cost $14.44 Unrealized +8.0%

AMSF AMERISAFE INC 0.0%

Value $378K Shares 7,714 Est. Cost $37.81 Unrealized +9.3%

ASTE ASTEC INDS INC 0.0%

Value $377K Shares 9,146 Est. Cost $55.58 Unrealized -26.9%

— NEXTGEN HEALTHCARE INC 0.0%

Value $375K Shares 21,536 Est. Cost $18.78 Unrealized —

Value $373K Shares 1,533 Est. Cost $260.61 Unrealized +11.4%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $373K Shares 45,336 Est. Cost $11.14 Unrealized —

COHR COHERENT CORP 0.0%

Value $372K Shares 9,774 Est. Cost $47.89 Unrealized -15.0%

ADAM NEW YORK MTG TR INC 0.0%

Value $372K Shares 37,357 Est. Cost $9.96 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $371K Shares 61,186 Est. Cost $4.96 Unrealized +22.3%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $371K Shares 12,332 Est. Cost $23.76 Unrealized +10.7%

— BROOKLINE BANCORP INC DEL 0.0%

Value $371K Shares 35,349 Est. Cost $14.91 Unrealized —

— LUCID GROUP INC 0.0%

Value $369K Shares 45,928 Est. Cost $6.96 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $369K Shares 30,915 Est. Cost $12.50 Unrealized —

FIVN FIVE9 INC 0.0%

Value $368K Shares 5,088 Est. Cost $62.76 Unrealized +14.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $365K Shares 6,722 Est. Cost $47.87 Unrealized +12.4%

THG HANOVER INS GROUP INC 0.0%

Value $365K Shares 2,839 Est. Cost $128.96 Unrealized -3.0%

NWL NEWELL BRANDS INC 0.0%

Value $365K Shares 29,324 Est. Cost $11.84 Unrealized +5.0%

PRDO PERDOCEO ED CORP 0.0%

Value $363K Shares 27,050 Est. Cost $12.08 Unrealized +9.9%

PENN PENN ENTERTAINMENT INC 0.0%

Value $363K Shares 12,237 Est. Cost $32.44 Unrealized -4.4%

NABL N-ABLE INC 0.0%

Value $363K Shares 27,471 Est. Cost $11.05 Unrealized 0.0%

PRLB PROTO LABS INC 0.0%

Value $362K Shares 10,920 Est. Cost $29.70 Unrealized +4.2%

— SYNOVUS FINL CORP 0.0%

Value $361K Shares 11,699 Est. Cost $37.55 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $360K Shares 46,132 Est. Cost $9.12 Unrealized -5.9%

SNX TD SYNNEX CORPORATION 0.0%

Value $357K Shares 3,692 Est. Cost $90.16 Unrealized +5.6%

MLAB MESA LABS INC 0.0%

Value $357K Shares 2,044 Est. Cost $153.87 Unrealized +14.5%

SLGN SILGAN HLDGS INC 0.0%

Value $357K Shares 6,649 Est. Cost $49.34 Unrealized +6.8%

— OAK STR HEALTH INC 0.0%

Value $356K Shares 9,211 Est. Cost $38.68 Unrealized —

AN AUTONATION INC 0.0%

Value $356K Shares 2,650 Est. Cost $80.15 Unrealized +60.1%

TOST TOAST INC 0.0%

Value $356K Shares 20,042 Est. Cost $18.80 Unrealized +4.9%

QDEL QUIDELORTHO CORP 0.0%

Value $355K Shares 3,984 Est. Cost $84.70 Unrealized +2.7%

GFS GLOBALFOUNDRIES INC 0.0%

Value $355K Shares 4,916 Est. Cost $58.45 Unrealized +8.1%

DVA DAVITA INC 0.0%

Value $354K Shares 4,370 Est. Cost $111.11 Unrealized -27.9%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $354K Shares 3,657 Est. Cost $81.47 Unrealized +9.6%

R RYDER SYS INC 0.0%

Value $354K Shares 3,969 Est. Cost $83.95 Unrealized +9.6%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $353K Shares 10,097 Est. Cost $41.37 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $353K Shares 24,649 Est. Cost $13.28 Unrealized +10.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $352K Shares 4,577 Est. Cost $164.77 Unrealized -53.3%

— SPARTANNASH CO 0.0%

Value $352K Shares 14,205 Est. Cost $30.24 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $352K Shares 10,342 Est. Cost $27.48 Unrealized +15.6%

FOX FOX CORP 0.0%

Value $350K Shares 11,163 Est. Cost $27.41 Unrealized +9.8%

WU WESTERN UN CO 0.0%

Value $349K Shares 31,296 Est. Cost $13.77 Unrealized —

CC CHEMOURS CO 0.0%

Value $349K Shares 11,646 Est. Cost $22.37 Unrealized +31.7%

EVR EVERCORE INC 0.0%

Value $349K Shares 3,021 Est. Cost $111.29 Unrealized +6.5%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $349K Shares 6,694 Est. Cost $72.72 Unrealized -25.6%

AGL AGILON HEALTH INC 0.0%

Value $348K Shares 14,658 Est. Cost $24.29 Unrealized -7.8%

COLB COLUMBIA BKG SYS INC 0.0%

Value $348K Shares 16,233 Est. Cost $28.11 Unrealized -17.1%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $347K Shares 9,475 Est. Cost $46.49 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $347K Shares 4,199 Est. Cost $80.24 Unrealized +6.2%

CLVT CLARIVATE PLC 0.0%

Value $346K Shares 36,873 Est. Cost $23.37 Unrealized -55.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $346K Shares 12,356 Est. Cost $39.13 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $346K Shares 11,548 Est. Cost $50.03 Unrealized -8.5%

MCY MERCURY GENL CORP NEW 0.0%

Value $345K Shares 10,869 Est. Cost $33.26 Unrealized +2.6%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $344K Shares 65,606 Est. Cost $8.45 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $344K Shares 31,013 Est. Cost $11.99 Unrealized -0.1%

CFFN CAPITOL FED FINL INC 0.0%

Value $343K Shares 50,988 Est. Cost $8.29 Unrealized -18.1%

GMED GLOBUS MED INC 0.0%

Value $340K Shares 6,000 Est. Cost $68.09 Unrealized -5.8%

AVT AVNET INC 0.0%

Value $339K Shares 7,505 Est. Cost $34.14 Unrealized +21.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $339K Shares 5,415 Est. Cost $51.06 Unrealized +14.5%

— UNITI GROUP INC 0.0%

Value $339K Shares 95,522 Est. Cost $5.53 Unrealized —

QURE UNIQURE NV 0.0%

Value $339K Shares 16,816 Est. Cost $21.57 Unrealized -2.7%

THO THOR INDS INC 0.0%

Value $338K Shares 4,243 Est. Cost $75.03 Unrealized +10.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $337K Shares 7,439 Est. Cost $38.45 Unrealized +12.3%

BHE BENCHMARK ELECTRS INC 0.0%

Value $336K Shares 14,166 Est. Cost $24.00 Unrealized -0.7%

OMF ONEMAIN HLDGS INC 0.0%

Value $336K Shares 9,050 Est. Cost $35.45 Unrealized +13.3%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $336K Shares 16,897 Est. Cost $33.29 Unrealized —

COTY COTY INC 0.0%

Value $335K Shares 27,787 Est. Cost $8.04 Unrealized +31.6%

TMP TOMPKINS FINL CORP 0.0%

Value $335K Shares 5,055 Est. Cost $69.70 Unrealized -7.0%

HWKN HAWKINS INC 0.0%

Value $334K Shares 7,630 Est. Cost $41.19 Unrealized -1.8%

IPGP IPG PHOTONICS CORP 0.0%

Value $334K Shares 2,708 Est. Cost $89.69 Unrealized +29.2%

LEG LEGGETT & PLATT INC 0.0%

Value $333K Shares 10,460 Est. Cost $33.67 Unrealized -0.0%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $332K Shares 6,408 Est. Cost $56.73 Unrealized 0.0%

— RPT REALTY 0.0%

Value $332K Shares 34,861 Est. Cost $10.04 Unrealized —

CSR CENTERSPACE 0.0%

Value $331K Shares 6,068 Est. Cost $99.27 Unrealized —

BPOP POPULAR INC 0.0%

Value $331K Shares 5,768 Est. Cost $63.10 Unrealized -5.7%

EHAB ENHABIT INC 0.0%

Value $331K Shares 23,768 Est. Cost $16.21 Unrealized -11.3%

TDC TERADATA CORP DEL 0.0%

Value $331K Shares 8,207 Est. Cost $32.17 Unrealized +15.5%

WLK WESTLAKE CORPORATION 0.0%

Value $330K Shares 2,848 Est. Cost $95.20 Unrealized +14.9%

TR TOOTSIE ROLL INDS INC 0.0%

Value $330K Shares 7,354 Est. Cost $37.56 Unrealized +9.3%

TDOC TELADOC HEALTH INC 0.0%

Value $329K Shares 12,699 Est. Cost $26.94 Unrealized -0.7%

FNB F N B CORP 0.0%

Value $328K Shares 28,300 Est. Cost $12.01 Unrealized +0.4%

BDN BRANDYWINE RLTY TR 0.0%

Value $327K Shares 69,092 Est. Cost $13.44 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $326K Shares 34,676 Est. Cost $30.70 Unrealized -61.6%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $324K Shares 13,520 Est. Cost $21.62 Unrealized +22.6%

GDOT GREEN DOT CORP 0.0%

Value $324K Shares 18,841 Est. Cost $18.44 Unrealized -5.2%

QNST QUINSTREET INC 0.0%

Value $323K Shares 20,368 Est. Cost $12.69 Unrealized +24.6%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $322K Shares 7,967 Est. Cost $50.43 Unrealized -5.3%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $322K Shares 27,275 Est. Cost $13.60 Unrealized —

CABO CABLE ONE INC 0.0%

Value $322K Shares 458 Est. Cost $1748.71 Unrealized -60.7%

MMI MARCUS & MILLICHAP INC 0.0%

Value $321K Shares 9,987 Est. Cost $33.95 Unrealized -2.0%

KEX KIRBY CORP 0.0%

Value $320K Shares 4,594 Est. Cost $66.74 Unrealized +3.2%

VNT VONTIER CORPORATION 0.0%

Value $320K Shares 11,704 Est. Cost $18.74 Unrealized +28.9%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $320K Shares 9,355 Est. Cost $33.09 Unrealized +13.1%

— STERICYCLE INC 0.0%

Value $320K Shares 7,331 Est. Cost $49.89 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $319K Shares 16,540 Est. Cost $17.19 Unrealized +10.3%

AL AIR LEASE CORP 0.0%

Value $319K Shares 8,094 Est. Cost $41.73 Unrealized -4.9%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $318K Shares 14,268 Est. Cost $19.16 Unrealized +36.7%

WTFC WINTRUST FINL CORP 0.0%

Value $317K Shares 4,350 Est. Cost $88.33 Unrealized -3.2%

MYE MYERS INDS INC 0.0%

Value $315K Shares 14,698 Est. Cost $18.70 Unrealized +10.0%

— RANGER OIL CORPORATION 0.0%

Value $314K Shares 7,700 Est. Cost $40.43 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $314K Shares 5,475 Est. Cost $50.90 Unrealized +10.7%

— PREMIER INC 0.0%

Value $314K Shares 9,708 Est. Cost $34.98 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $313K Shares 23,354 Est. Cost $13.15 Unrealized +2.4%

— PINNACLE FINL PARTNERS INC 0.0%

Value $312K Shares 5,660 Est. Cost $73.40 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $312K Shares 2,661 Est. Cost $102.13 Unrealized +14.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $312K Shares 8,117 Est. Cost $38.60 Unrealized +5.0%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $311K Shares 25,459 Est. Cost $17.58 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $311K Shares 10,208 Est. Cost $29.67 Unrealized +4.7%

— WORLD WRESTLING ENTMT INC 0.0%

Value $311K Shares 3,404 Est. Cost $68.52 Unrealized —

CAL CALERES INC 0.0%

Value $310K Shares 14,343 Est. Cost $22.74 Unrealized +1.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $310K Shares 13,798 Est. Cost $32.63 Unrealized -24.1%

LITE LUMENTUM HLDGS INC 0.0%

Value $309K Shares 5,722 Est. Cost $61.43 Unrealized -9.2%

— VITAL ENERGY INC 0.0%

Value $308K Shares 6,771 Est. Cost $51.42 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $308K Shares 45,701 Est. Cost $6.76 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $308K Shares 5,678 Est. Cost $58.96 Unrealized +3.8%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $307K Shares 13,015 Est. Cost $25.43 Unrealized -7.9%

MCW MISTER CAR WASH INC 0.0%

Value $307K Shares 35,601 Est. Cost $9.27 Unrealized +1.1%

— TRIUMPH GROUP INC NEW 0.0%

Value $307K Shares 26,471 Est. Cost $10.52 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value $305K Shares 5,421 Est. Cost $56.29 Unrealized —

RUN SUNRUN INC 0.0%

Value $304K Shares 15,103 Est. Cost $26.69 Unrealized -12.6%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $303K Shares 13,938 Est. Cost $43.71 Unrealized -48.6%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $303K Shares 14,138 Est. Cost $31.29 Unrealized -13.8%

— HIBBETT INC 0.0%

Value $302K Shares 5,126 Est. Cost $68.22 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $302K Shares 33,590 Est. Cost $7.73 Unrealized +18.2%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $301K Shares 43,048 Est. Cost $7.22 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $301K Shares 3,967 Est. Cost $47.27 Unrealized +36.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $300K Shares 2,113 Est. Cost $114.04 Unrealized +16.7%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $299K Shares 18,766 Est. Cost $15.43 Unrealized +5.4%

TSE TRINSEO PLC 0.0%

Value $298K Shares 14,302 Est. Cost $21.14 Unrealized +12.5%

KRC KILROY RLTY CORP 0.0%

Value $297K Shares 9,173 Est. Cost $38.67 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $297K Shares 16,194 Est. Cost $19.74 Unrealized -17.7%

WEN WENDYS CO 0.0%

Value $297K Shares 13,617 Est. Cost $21.35 Unrealized +2.9%

VREX VAREX IMAGING CORP 0.0%

Value $297K Shares 16,302 Est. Cost $20.91 Unrealized -9.0%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $296K Shares 13,048 Est. Cost $27.43 Unrealized -5.1%

MSM MSC INDL DIRECT INC 0.0%

Value $296K Shares 3,523 Est. Cost $81.55 Unrealized +1.6%

IAC IAC INC 0.0%

Value $296K Shares 5,735 Est. Cost $39.56 Unrealized +8.3%

KOP KOPPERS HOLDINGS INC 0.0%

Value $294K Shares 8,416 Est. Cost $26.33 Unrealized +23.4%

— NEW RELIC INC 0.0%

Value $294K Shares 3,900 Est. Cost $56.45 Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $292K Shares 15,938 Est. Cost $17.74 Unrealized +5.3%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $292K Shares 5,319 Est. Cost $72.88 Unrealized -7.2%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $289K Shares 8,137 Est. Cost $59.81 Unrealized -4.9%

INVA INNOVIVA INC 0.0%

Value $289K Shares 25,694 Est. Cost $13.15 Unrealized -7.7%

THRY THRYV HLDGS INC 0.0%

Value $289K Shares 12,534 Est. Cost $19.51 Unrealized +14.7%

NX QUANEX BLDG PRODS CORP 0.0%

Value $288K Shares 13,384 Est. Cost $21.52 Unrealized +7.0%

TTEC TTEC HLDGS INC 0.0%

Value $287K Shares 7,722 Est. Cost $44.88 Unrealized -0.3%

RGNX REGENXBIO INC 0.0%

Value $287K Shares 15,168 Est. Cost $22.61 Unrealized -2.1%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $286K Shares 4,553 Est. Cost $54.17 Unrealized +10.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $286K Shares 4,935 Est. Cost $54.04 Unrealized +1.8%

DOCS DOXIMITY INC 0.0%

Value $285K Shares 8,787 Est. Cost $37.96 Unrealized -12.6%

SLP SIMULATIONS PLUS INC 0.0%

Value $284K Shares 6,468 Est. Cost $41.66 Unrealized -4.7%

CEVA CEVA INC 0.0%

Value $284K Shares 9,338 Est. Cost $44.81 Unrealized -30.1%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $282K Shares 10,601 Est. Cost $23.44 Unrealized +13.6%

— CHICOS FAS INC 0.0%

Value $282K Shares 51,258 Est. Cost $4.73 Unrealized —

DLX DELUXE CORP 0.0%

Value $282K Shares 17,609 Est. Cost $30.81 Unrealized -51.1%

OSG AMBAC FINL GROUP INC 0.0%

Value $280K Shares 18,110 Est. Cost $14.27 Unrealized +13.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $279K Shares 1,433 Est. Cost $156.87 Unrealized +18.7%

SMP STANDARD MTR PRODS INC 0.0%

Value $279K Shares 7,557 Est. Cost $36.60 Unrealized +4.0%

LOPE GRAND CANYON ED INC 0.0%

Value $279K Shares 2,448 Est. Cost $99.74 Unrealized +12.9%

PUMP PROPETRO HLDG CORP 0.0%

Value $279K Shares 38,750 Est. Cost $10.53 Unrealized -13.9%

SPNT SIRIUSPOINT LTD 0.0%

Value $278K Shares 34,209 Est. Cost $5.88 Unrealized +19.7%

— SYNEOS HEALTH INC 0.0%

Value $278K Shares 7,804 Est. Cost $36.68 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $277K Shares 22,105 Est. Cost $16.21 Unrealized -8.2%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $276K Shares 7,981 Est. Cost $29.60 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $275K Shares 3,861 Est. Cost $80.81 Unrealized -10.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $275K Shares 3,042 Est. Cost $92.95 Unrealized -8.2%

BJRI BJS RESTAURANTS INC 0.0%

Value $274K Shares 9,420 Est. Cost $41.28 Unrealized -24.5%

SNBR SLEEP NUMBER CORP 0.0%

Value $273K Shares 8,982 Est. Cost $30.37 Unrealized +7.6%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $273K Shares 13,315 Est. Cost $17.54 Unrealized +11.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $273K Shares 6,533 Est. Cost $36.12 Unrealized —

APP APPLOVIN CORP 0.0%

Value $273K Shares 17,314 Est. Cost $40.19 Unrealized -67.4%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $269K Shares 23,618 Est. Cost $13.96 Unrealized —

KMPR KEMPER CORP 0.0%

Value $268K Shares 4,900 Est. Cost $50.30 Unrealized +15.2%

GIII G III APPAREL GROUP LTD 0.0%

Value $268K Shares 17,212 Est. Cost $16.77 Unrealized -6.8%

HSTM HEALTHSTREAM INC 0.0%

Value $267K Shares 9,852 Est. Cost $23.99 Unrealized +4.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $265K Shares 6,772 Est. Cost $32.64 Unrealized +9.0%

ESAB ESAB CORPORATION 0.0%

Value $265K Shares 4,482 Est. Cost $56.74 Unrealized 0.0%

RITM RITHM CAPITAL CORP 0.0%

Value $264K Shares 33,005 Est. Cost $8.17 Unrealized —

WT WISDOMTREE INC 0.0%

Value $263K Shares 44,842 Est. Cost $5.20 Unrealized +12.0%

— KAMAN CORP 0.0%

Value $262K Shares 11,460 Est. Cost $22.30 Unrealized —

RES RPC INC 0.0%

Value $262K Shares 34,027 Est. Cost $8.30 Unrealized -1.2%

YETI YETI HLDGS INC 0.0%

Value $261K Shares 6,517 Est. Cost $37.54 Unrealized +9.9%

— CHUYS HLDGS INC 0.0%

Value $260K Shares 7,247 Est. Cost $28.30 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $259K Shares 12,967 Est. Cost $12.88 Unrealized +58.0%

— HOWARD HUGHES CORP 0.0%

Value $257K Shares 3,209 Est. Cost $76.42 Unrealized —

ICUI ICU MED INC 0.0%

Value $256K Shares 1,553 Est. Cost $152.18 Unrealized +13.0%

HZO MARINEMAX INC 0.0%

Value $256K Shares 8,887 Est. Cost $31.42 Unrealized +0.1%

— CIRCOR INTL INC 0.0%

Value $255K Shares 8,200 Est. Cost $23.96 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $255K Shares 6,329 Est. Cost $40.90 Unrealized +0.5%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $255K Shares 5,770 Est. Cost $41.08 Unrealized +27.9%

KD KYNDRYL HLDGS INC 0.0%

Value $254K Shares 17,202 Est. Cost $10.06 Unrealized +41.1%

PBI PITNEY BOWES INC 0.0%

Value $254K Shares 65,167 Est. Cost $3.37 Unrealized +24.6%

— HAYNES INTL INC 0.0%

Value $253K Shares 5,047 Est. Cost $45.69 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $252K Shares 11,800 Est. Cost $35.34 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $252K Shares 9,187 Est. Cost $20.73 Unrealized +11.8%

XPO XPO INC 0.0%

Value $251K Shares 7,878 Est. Cost $33.69 Unrealized +6.9%

— ALTERYX INC 0.0%

Value $251K Shares 4,271 Est. Cost $82.88 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $250K Shares 11,447 Est. Cost $16.00 Unrealized +32.8%

FLGT FULGENT GENETICS INC 0.0%

Value $248K Shares 7,943 Est. Cost $35.78 Unrealized -10.1%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $247K Shares 50,452 Est. Cost $12.72 Unrealized -58.6%

S SENTINELONE INC 0.0%

Value $247K Shares 15,100 Est. Cost $18.08 Unrealized -16.4%

OSPN ONESPAN INC 0.0%

Value $247K Shares 14,098 Est. Cost $11.13 Unrealized +30.3%

SSRM SSR MINING IN 0.0%

Value $247K Shares 16,316 Est. Cost $14.65 Unrealized +4.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $247K Shares 5,139 Est. Cost $40.69 Unrealized 0.0%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $246K Shares 7,216 Est. Cost $59.79 Unrealized -19.5%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $246K Shares 5,113 Est. Cost $47.73 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $245K Shares 21,585 Est. Cost $9.59 Unrealized +25.4%

TRST TRUSTCO BK CORP N Y 0.0%

Value $245K Shares 7,661 Est. Cost $31.63 Unrealized -0.8%

— GUESS INC 0.0%

Value $244K Shares 12,549 Est. Cost $20.69 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $244K Shares 3,744 Est. Cost $61.84 Unrealized -1.0%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $244K Shares 19,835 Est. Cost $13.35 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $243K Shares 8,013 Est. Cost $27.97 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $242K Shares 14,841 Est. Cost $16.84 Unrealized +3.6%

LYFT LYFT INC 0.0%

Value $239K Shares 25,778 Est. Cost $12.06 Unrealized +0.1%

AZTA AZENTA INC 0.0%

Value $238K Shares 5,338 Est. Cost $96.72 Unrealized -48.8%

VYX NCR CORP NEW 0.0%

Value $238K Shares 10,095 Est. Cost $13.30 Unrealized +15.5%

— ANYWHERE REAL ESTATE INC 0.0%

Value $238K Shares 45,067 Est. Cost $17.71 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $238K Shares 13,366 Est. Cost $20.27 Unrealized -7.8%

CLFD CLEARFIELD INC 0.0%

Value $237K Shares 5,087 Est. Cost $94.95 Unrealized -32.1%

KELYA KELLY SVCS INC 0.0%

Value $237K Shares 14,265 Est. Cost $15.09 Unrealized +6.6%

FRPT FRESHPET INC 0.0%

Value $236K Shares 3,573 Est. Cost $61.41 Unrealized 0.0%

EPR EPR PPTYS 0.0%

Value $235K Shares 6,172 Est. Cost $46.66 Unrealized —

SLM SLM CORP 0.0%

Value $235K Shares 18,935 Est. Cost $16.39 Unrealized -9.9%

UFCS UNITED FIRE GROUP INC 0.0%

Value $235K Shares 8,834 Est. Cost $29.18 Unrealized -2.5%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $233K Shares 534 Est. Cost $362.56 Unrealized +21.3%

PK PARK HOTELS & RESORTS INC 0.0%

Value $232K Shares 18,746 Est. Cost $11.79 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $230K Shares 13,745 Est. Cost $19.57 Unrealized 0.0%

CFLT CONFLUENT INC 0.0%

Value $230K Shares 9,559 Est. Cost $26.92 Unrealized -13.9%

HAFC HANMI FINL CORP 0.0%

Value $228K Shares 12,277 Est. Cost $25.45 Unrealized -10.7%

— COPA HOLDINGS SA 0.0%

Value $228K Shares 2,467 Est. Cost $83.17 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value $227K Shares 19,349 Est. Cost $19.88 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $227K Shares 12,255 Est. Cost $39.31 Unrealized -30.6%

CLW CLEARWATER PAPER CORP 0.0%

Value $226K Shares 6,750 Est. Cost $31.46 Unrealized +14.8%

RGP RESOURCES CONNECTION INC 0.0%

Value $224K Shares 13,141 Est. Cost $18.38 Unrealized -4.5%

— AVANGRID INC 0.0%

Value $224K Shares 5,605 Est. Cost $42.46 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $224K Shares 680 Est. Cost $1048.96 Unrealized -67.2%

IIIN INSTEEL INDS INC 0.0%

Value $223K Shares 8,023 Est. Cost $22.41 Unrealized +11.8%

SSP SCRIPPS E W CO OHIO 0.0%

Value $223K Shares 23,675 Est. Cost $13.88 Unrealized -31.8%

NVRI HARSCO CORP 0.0%

Value $221K Shares 32,393 Est. Cost $5.96 Unrealized +26.4%

OIS OIL STS INTL INC 0.0%

Value $220K Shares 26,418 Est. Cost $6.19 Unrealized +37.0%

— AGILITI INC 0.0%

Value $219K Shares 13,722 Est. Cost $16.31 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $219K Shares 20,920 Est. Cost $14.26 Unrealized -0.6%

NTGR NETGEAR INC 0.0%

Value $219K Shares 11,837 Est. Cost $19.70 Unrealized -4.7%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $218K Shares 3,285 Est. Cost $50.41 Unrealized +25.3%

VTOL BRISTOW GROUP INC 0.0%

Value $217K Shares 9,702 Est. Cost $29.20 Unrealized -9.1%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $217K Shares 35,851 Est. Cost $6.35 Unrealized -30.2%

— SIRIUS XM HOLDINGS INC 0.0%

Value $217K Shares 54,591 Est. Cost $5.84 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $216K Shares 3,097 Est. Cost $62.96 Unrealized 0.0%

AORT ARTIVION INC 0.0%

Value $216K Shares 16,467 Est. Cost $25.42 Unrealized -49.7%

— LAZARD LTD 0.0%

Value $215K Shares 6,507 Est. Cost $34.67 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $215K Shares 4,200 Est. Cost $50.53 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value $214K Shares 13,908 Est. Cost $20.81 Unrealized —

CRI CARTERS INC 0.0%

Value $213K Shares 2,955 Est. Cost $62.05 Unrealized +7.8%

CENX CENTURY ALUM CO 0.0%

Value $211K Shares 21,087 Est. Cost $12.60 Unrealized -17.8%

CVGW CALAVO GROWERS INC 0.0%

Value $210K Shares 7,312 Est. Cost $44.16 Unrealized -36.7%

CNXN PC CONNECTION INC 0.0%

Value $210K Shares 4,671 Est. Cost $48.76 Unrealized -8.7%

CLDT CHATHAM LODGING TR 0.0%

Value $209K Shares 19,945 Est. Cost $12.30 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $207K Shares 3,957 Est. Cost $46.21 Unrealized 0.0%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $205K Shares 11,666 Est. Cost $18.95 Unrealized —

KSS KOHLS CORP 0.0%

Value $205K Shares 8,694 Est. Cost $28.35 Unrealized -0.5%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $204K Shares 11,205 Est. Cost $10.17 Unrealized +45.4%

BFS SAUL CTRS INC 0.0%

Value $203K Shares 5,196 Est. Cost $40.68 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $201K Shares 11,440 Est. Cost $50.63 Unrealized -63.0%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $200K Shares 12,206 Est. Cost $15.48 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $199K Shares 39,776 Est. Cost $13.55 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $198K Shares 16,813 Est. Cost $13.19 Unrealized -6.5%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $197K Shares 14,101 Est. Cost $121.72 Unrealized -15.8%

AFRM AFFIRM HLDGS INC 0.0%

Value $197K Shares 17,492 Est. Cost $23.88 Unrealized -47.2%

CPF CENTRAL PAC FINL CORP 0.0%

Value $195K Shares 10,883 Est. Cost $20.53 Unrealized -9.5%

TILE INTERFACE INC 0.0%

Value $194K Shares 23,945 Est. Cost $10.51 Unrealized -6.4%

— HAWAIIAN HOLDINGS INC 0.0%

Value $192K Shares 20,945 Est. Cost $10.26 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $192K Shares 45,976 Est. Cost $24.23 Unrealized -79.4%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $190K Shares 18,316 Est. Cost $45.05 Unrealized -73.2%

XPER XPERI INC 0.0%

Value $188K Shares 17,162 Est. Cost $11.44 Unrealized -8.9%

EZPW EZCORP INC 0.0%

Value $182K Shares 21,215 Est. Cost $8.92 Unrealized -1.4%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $182K Shares 30,023 Est. Cost $4.58 Unrealized +23.2%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $180K Shares 26,321 Est. Cost $14.58 Unrealized -46.8%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $180K Shares 17,169 Est. Cost $19.05 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $179K Shares 24,648 Est. Cost $7.31 Unrealized +8.1%

DBI DESIGNER BRANDS INC 0.0%

Value $177K Shares 20,260 Est. Cost $12.90 Unrealized -32.5%

— DISH NETWORK CORPORATION 0.0%

Value $176K Shares 18,818 Est. Cost $36.19 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $175K Shares 10,063 Est. Cost $17.20 Unrealized +4.9%

WSR WHITESTONE REIT 0.0%

Value $174K Shares 18,881 Est. Cost $9.64 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $165K Shares 26,353 Est. Cost $6.37 Unrealized +9.6%

ANGO ANGIODYNAMICS INC 0.0%

Value $164K Shares 15,835 Est. Cost $26.53 Unrealized -51.8%

DEI DOUGLAS EMMETT INC 0.0%

Value $163K Shares 13,203 Est. Cost $31.43 Unrealized —

MERC MERCER INTL INC 0.0%

Value $163K Shares 16,650 Est. Cost $11.88 Unrealized -14.7%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $161K Shares 14,552 Est. Cost $12.73 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $157K Shares 23,138 Est. Cost $9.74 Unrealized -27.8%

ONL ORION OFFICE REIT INC 0.0%

Value $155K Shares 23,159 Est. Cost $8.54 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $153K Shares 18,742 Est. Cost $7.41 Unrealized +9.6%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $140K Shares 11,250 Est. Cost $23.09 Unrealized -38.1%

GAP GAP INC 0.0%

Value $138K Shares 13,782 Est. Cost $10.57 Unrealized +3.2%

UA UNDER ARMOUR INC 0.0%

Value $138K Shares 16,207 Est. Cost $7.60 Unrealized +20.9%

— ITEOS THERAPEUTICS INC 0.0%

Value $137K Shares 10,038 Est. Cost $19.53 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $136K Shares 14,348 Est. Cost $8.65 Unrealized +20.2%

BIGGQ BIG LOTS INC 0.0%

Value $129K Shares 11,787 Est. Cost $49.41 Unrealized -70.0%

— LIVEPERSON INC 0.0%

Value $125K Shares 28,360 Est. Cost $10.14 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $117K Shares 13,014 Est. Cost $9.19 Unrealized -3.1%

ADT ADT INC DEL 0.0%

Value $95,617 Shares 13,225 Est. Cost $7.73 Unrealized -2.6%

TG TREDEGAR CORP 0.0%

Value $94,705 Shares 10,373 Est. Cost $9.99 Unrealized +7.2%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $83,999 Shares 63,157 Est. Cost $1.69 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $78,649 Shares 10,657 Est. Cost $4.55 Unrealized +14.6%

OPTU ALTICE USA INC 0.0%

Value $59,156 Shares 17,297 Est. Cost $34.83 Unrealized -87.8%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $56,510 Shares 32,108 Est. Cost $1.98 Unrealized -14.1%

— WEWORK INC 0.0%

Value $7,775 Shares 10,002 Est. Cost $1.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,187,906	$196M	4.4%	$123.33	+18.0%	COM	037833100
MSFT	MICROSOFT CORP	591,402	$171M	3.8%	$234.05	+6.6%	COM	594918104
ENB	ENBRIDGE INC	2,893,448	$110M	2.5%	$32.30	+0.4%	COM	29250N105
AMT	AMERICAN TOWER CORP NEW	513,681	$105M	2.3%	$189.33	+0.1%	COM	03027X100
AMZN	AMAZON COM INC	702,695	$72.58M	1.6%	$126.49	-23.6%	COM	023135106
CCI	CROWN CASTLE INC	477,503	$63.91M	1.4%	$117.42	+0.1%	COM	22822V101
TRP	TC ENERGY CORP	1,453,792	$56.54M	1.3%	$35.49	-1.2%	COM	87807B107
SRE	SEMPRA	346,741	$52.41M	1.2%	$69.77	-0.0%	COM	816851109
NVDA	NVIDIA CORPORATION	187,013	$51.95M	1.2%	$14.65	+47.6%	COM	67066G104
GOOGL	ALPHABET INC	475,739	$49.35M	1.1%	$109.15	-12.8%	CAP STK CL A	02079K305
EXC	EXELON CORP	1,096,066	$45.91M	1.0%	$36.08	+3.7%	COM	30161N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,635	$44.04M	1.0%	$238.71	+29.1%	CL B NEW	084670702
LNG	CHENIERE ENERGY INC	274,213	$43.22M	1.0%	$148.93	+1.4%	COM NEW	16411R208
GOOG	ALPHABET INC	413,649	$43.02M	1.0%	$110.05	-12.9%	CAP STK CL C	02079K107
TSLA	TESLA INC	204,119	$42.35M	0.9%	$189.34	-7.9%	COM	88160R101
WMB	WILLIAMS COS INC	1,343,457	$40.12M	0.9%	$27.46	-1.2%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	1,493,140	$38.67M	0.9%	$25.48	—	COM	293792107
XLU	SELECT SECTOR SPDR TR	568,263	$38.47M	0.9%	$70.50	—	SBI INT-UTILS	81369Y886
KMI	KINDER MORGAN INC DEL	2,182,717	$38.22M	0.9%	$15.22	+0.1%	COM	49456B101
ED	CONSOLIDATED EDISON INC	391,581	$37.46M	0.8%	$82.43	+2.9%	COM	209115104
META	META PLATFORMS INC	175,973	$37.3M	0.8%	$116.61	+45.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	326,066	$35.76M	0.8%	$96.28	+4.1%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	73,955	$34.95M	0.8%	$500.41	-8.6%	COM	91324P102
ET	ENERGY TRANSFER L P	2,752,428	$34.32M	0.8%	$12.33	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	208,063	$32.25M	0.7%	$157.06	-5.8%	COM	478160104
OKE	ONEOK INC NEW	492,796	$31.31M	0.7%	$55.85	+2.6%	COM	682680103
AWK	AMERICAN WTR WKS CO INC NEW	212,841	$31.18M	0.7%	$138.00	+0.7%	COM	030420103
SBAC	SBA COMMUNICATIONS CORP NEW	119,031	$31.08M	0.7%	$261.76	-0.3%	CL A	78410G104
JPM	JPMORGAN CHASE & CO	230,629	$30.05M	0.7%	$117.65	+8.9%	COM	46625H100
ES	EVERSOURCE ENERGY	383,891	$30.04M	0.7%	$69.38	-0.0%	COM	30040W108
EIX	EDISON INTL	420,918	$29.71M	0.7%	$57.08	+3.7%	COM	281020107
V	VISA INC	128,596	$28.99M	0.6%	$196.98	+10.6%	COM CL A	92826C839
PCG	PG&E CORP	1,778,723	$28.76M	0.6%	$15.42	+1.3%	COM	69331C108
FTS	FORTIS INC	670,332	$28.49M	0.6%	$36.07	+1.3%	COM	349553107
PG	PROCTER AND GAMBLE CO	186,586	$27.74M	0.6%	$129.79	+2.6%	COM	742718109
CVX	CHEVRON CORP NEW	153,120	$24.98M	0.6%	$77.36	+91.9%	COM	166764100
PBA	PEMBINA PIPELINE CORP	769,779	$24.93M	0.6%	$29.29	+0.4%	COM	706327103
MA	MASTERCARD INCORPORATED	67,368	$24.48M	0.5%	$323.40	+10.5%	CL A	57636Q104
HD	HOME DEPOT INC	80,683	$23.81M	0.5%	$281.19	+1.2%	COM	437076102
LLY	LILLY ELI & CO	66,710	$22.91M	0.5%	$178.20	+85.1%	COM	532457108
ABBV	ABBVIE INC	139,924	$22.3M	0.5%	$87.32	+58.2%	COM	00287Y109
MRK	MERCK & CO INC	200,281	$21.31M	0.5%	$92.80	+6.3%	COM	58933Y105
CNP	CENTERPOINT ENERGY INC	694,711	$20.47M	0.5%	$26.50	+2.1%	COM	15189T107
AVGO	BROADCOM INC	31,270	$20.06M	0.4%	$40.56	+42.0%	COM	11135F101
PEP	PEPSICO INC	109,451	$19.95M	0.4%	$160.87	-1.3%	COM	713448108
KO	COCA COLA CO	309,127	$19.18M	0.4%	$43.71	+26.8%	COM	191216100
PFE	PFIZER INC	447,475	$18.26M	0.4%	$40.19	-9.1%	COM	717081103
TRGP	TARGA RES CORP	249,760	$18.22M	0.4%	$67.98	+1.7%	COM	87612G101
TMO	THERMO FISHER SCIENTIFIC INC	30,977	$17.85M	0.4%	$524.96	+6.4%	COM	883556102
VNQ	VANGUARD INDEX FDS	214,500	$17.81M	0.4%	$82.48	—	REAL ESTATE ETF	922908553
ATO	ATMOS ENERGY CORP	157,890	$17.74M	0.4%	$103.40	+2.4%	COM	049560105
COST	COSTCO WHSL CORP NEW	35,053	$17.42M	0.4%	$334.97	+40.7%	COM	22160K105
CSCO	CISCO SYS INC	325,358	$17.01M	0.4%	$39.49	+13.6%	COM	17275R102
WMT	WALMART INC	112,534	$16.59M	0.4%	$45.66	+0.3%	COM	931142103
MCD	MCDONALDS CORP	58,509	$16.36M	0.4%	$245.25	+2.1%	COM	580135101
BAC	BANK AMERICA CORP	556,054	$15.9M	0.4%	$29.19	+4.7%	COM	060505104
AMLP	ALPS ETF TR	399,453	$15.44M	0.3%	$36.56	—	ALERIAN MLP	00162Q452
CRM	SALESFORCE INC	76,194	$15.22M	0.3%	$144.17	+15.8%	COM	79466L302
DIS	DISNEY WALT CO	144,255	$14.44M	0.3%	$93.45	+5.4%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	36,199	$13.95M	0.3%	$470.74	-24.5%	COM	00724F101
LIN	LINDE PLC	39,115	$13.9M	0.3%	$322.30	0.0%	SHS	G54950103
ABT	ABBOTT LABS	135,759	$13.75M	0.3%	$106.55	-6.1%	COM	002824100
TXN	TEXAS INSTRS INC	71,845	$13.36M	0.3%	$152.01	+6.1%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	332,760	$12.94M	0.3%	$30.76	+6.3%	COM	92343V104
DHR	DANAHER CORPORATION	51,250	$12.92M	0.3%	$198.95	+12.6%	COM	235851102
MPLX	MPLX LP	369,966	$12.75M	0.3%	$34.07	—	COM UNIT REP LTD	55336V100
CMCSA	COMCAST CORP NEW	331,183	$12.56M	0.3%	$45.20	-23.4%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	127,875	$12.53M	0.3%	$94.55	-13.9%	COM	007903107
NI	NISOURCE INC	447,281	$12.51M	0.3%	$24.54	+1.4%	COM	65473P105
NEE	NEXTERA ENERGY INC	157,230	$12.12M	0.3%	$73.82	-4.3%	COM	65339F101
NFLX	NETFLIX INC	34,658	$11.97M	0.3%	$28.05	+18.0%	COM	64110L106
PM	PHILIP MORRIS INTL INC	122,682	$11.93M	0.3%	$81.30	+7.0%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	168,612	$11.69M	0.3%	$51.00	+20.6%	COM	110122108
NKE	NIKE INC	95,243	$11.68M	0.3%	$95.30	+22.4%	CL B	654106103
WTRG	ESSENTIAL UTILS INC	262,691	$11.47M	0.3%	$45.15	-0.1%	COM	29670G102
RTX	RAYTHEON TECHNOLOGIES CORP	116,371	$11.4M	0.3%	$87.65	+5.3%	COM	75513E101
—	MAGELLAN MIDSTREAM PRTNRS LP	209,928	$11.39M	0.3%	$53.30	—	COM UNIT RP LP	559080106
WFC	WELLS FARGO CO NEW	303,699	$11.35M	0.3%	$40.82	-0.9%	COM	949746101
QCOM	QUALCOMM INC	88,712	$11.32M	0.3%	$108.85	+6.9%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	58,199	$11.29M	0.3%	$148.03	+6.8%	CL B	911312106
ORCL	ORACLE CORP	121,019	$11.25M	0.3%	$73.20	+15.8%	COM	68389X105
T	AT&T INC	566,844	$10.91M	0.2%	$15.97	+2.4%	COM	00206R102
INTC	INTEL CORP	327,788	$10.71M	0.2%	$26.67	+3.2%	COM	458140100
AMGN	AMGEN INC	42,276	$10.22M	0.2%	$203.46	+10.1%	COM	031162100
HON	HONEYWELL INTL INC	53,356	$10.2M	0.2%	$178.76	-1.2%	COM	438516106
PAC	GRUPO AEROPUERTO DEL PACIFIC	50,546	$9.862M	0.2%	$182.38	—	SPON ADR B	400506101
UNP	UNION PAC CORP	48,656	$9.793M	0.2%	$190.19	-0.4%	COM	907818108
INTU	INTUIT	21,817	$9.727M	0.2%	$388.88	+3.7%	COM	461202103
COP	CONOCOPHILLIPS	96,922	$9.616M	0.2%	$39.14	+154.2%	COM	20825C104
LOW	LOWES COS INC	47,898	$9.578M	0.2%	$188.18	+2.1%	COM	548661107
SBUX	STARBUCKS CORP	90,784	$9.453M	0.2%	$87.55	+10.9%	COM	855244109
CAT	CATERPILLAR INC	41,199	$9.428M	0.2%	$181.67	+26.9%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	71,248	$9.34M	0.2%	$123.05	-1.9%	COM	459200101
BA	BOEING CO	43,868	$9.319M	0.2%	$164.31	+26.4%	COM	097023105
PLD	PROLOGIS INC.	72,879	$9.093M	0.2%	$100.19	+11.7%	COM	74340W103
DE	DEERE & CO	21,559	$8.901M	0.2%	$291.54	+36.2%	COM	244199105
SPGI	S&P GLOBAL INC	25,474	$8.783M	0.2%	$321.12	+7.0%	COM	78409V104
ELV	ELEVANCE HEALTH INC	19,084	$8.775M	0.2%	$300.92	+51.3%	COM	036752103
MS	MORGAN STANLEY	97,604	$8.57M	0.2%	$76.80	+10.4%	COM NEW	617446448
MDT	MEDTRONIC PLC	105,818	$8.531M	0.2%	$73.46	+1.4%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	18,028	$8.522M	0.2%	$426.55	+1.6%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	25,967	$8.494M	0.2%	$321.54	+0.7%	COM	38141G104
GILD	GILEAD SCIENCES INC	99,382	$8.246M	0.2%	$70.79	+5.5%	COM	375558103
GE	GENERAL ELECTRIC CO	85,801	$8.203M	0.2%	$48.38	+36.2%	COM NEW	369604301
AMAT	APPLIED MATLS INC	66,621	$8.183M	0.2%	$98.30	+13.8%	COM	038222105
BKNG	BOOKING HOLDINGS INC	3,070	$8.143M	0.2%	$2126.46	+12.6%	COM	09857L108
ASR	GRUPO AEROPORTUARIO DEL SURE	26,293	$8.058M	0.2%	$288.23	—	SPON ADR SER B	40051E202
SYK	STRYKER CORPORATION	27,814	$7.94M	0.2%	$219.76	+17.3%	COM	863667101
ADI	ANALOG DEVICES INC	40,026	$7.894M	0.2%	$142.64	+19.6%	COM	032654105
—	BLACKROCK INC	11,743	$7.857M	0.2%	$738.16	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	47,102	$7.769M	0.2%	$120.33	+33.0%	COM	025816109
CVS	CVS HEALTH CORP	101,627	$7.552M	0.2%	$61.49	+22.3%	COM	126650100
MDLZ	MONDELEZ INTL INC	107,940	$7.526M	0.2%	$58.01	+5.4%	CL A	609207105
NOW	SERVICENOW INC	16,053	$7.46M	0.2%	$78.32	+11.2%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	33,057	$7.359M	0.2%	$155.73	+35.8%	COM	053015103
TJX	TJX COS INC NEW	91,888	$7.2M	0.2%	$70.72	+7.0%	COM	872540109
C	CITIGROUP INC	153,251	$7.186M	0.2%	$53.09	-16.6%	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	27,776	$7.096M	0.2%	$243.83	+1.0%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	89,866	$6.824M	0.2%	$79.85	-3.8%	COM	70450Y103
REGN	REGENERON PHARMACEUTICALS	8,206	$6.743M	0.2%	$733.79	+2.2%	COM	75886F107
TMUS	T-MOBILE US INC	46,427	$6.724M	0.1%	$138.81	+0.8%	COM	872590104
PGR	PROGRESSIVE CORP	46,218	$6.612M	0.1%	$115.68	+8.9%	COM	743315103
MRSH	MARSH & MCLENNAN COS INC	39,213	$6.531M	0.1%	$155.95	+2.2%	COM	571748102
VRTX	VERTEX PHARMACEUTICALS INC	20,244	$6.378M	0.1%	$304.77	-1.6%	COM	92532F100
MO	ALTRIA GROUP INC	141,935	$6.333M	0.1%	$29.62	+22.5%	COM	02209S103
SCHW	SCHWAB CHARLES CORP	120,336	$6.303M	0.1%	$55.52	+26.5%	COM	808513105
—	BROOKFIELD INFRASTRUCTURE CO	135,765	$6.253M	0.1%	$44.28	—	COM SB VTG SHS A	11275Q107
ZTS	ZOETIS INC	37,275	$6.204M	0.1%	$143.51	+10.8%	CL A	98978V103
TGT	TARGET CORP	36,664	$6.073M	0.1%	$140.92	+5.5%	COM	87612E106
SO	SOUTHERN CO	86,084	$5.99M	0.1%	$59.62	+1.8%	COM	842587107
CI	THE CIGNA GROUP	23,197	$5.928M	0.1%	$200.17	+38.0%	COM	125523100
ITW	ILLINOIS TOOL WKS INC	24,191	$5.889M	0.1%	$197.77	+10.1%	COM	452308109
DUK	DUKE ENERGY CORP NEW	60,955	$5.88M	0.1%	$76.24	+15.6%	COM NEW	26441C204
PAA	PLAINS ALL AMERN PIPELINE L	457,820	$5.709M	0.1%	$12.30	—	UNIT LTD PARTN	726503105
—	LAM RESEARCH CORP	10,675	$5.659M	0.1%	$420.30	—	COM	512807108
BSX	BOSTON SCIENTIFIC CORP	112,959	$5.651M	0.1%	$37.79	+24.7%	COM	101137107
BDX	BECTON DICKINSON & CO	22,478	$5.564M	0.1%	$223.64	+3.8%	COM	075887109
SLB	SCHLUMBERGER LTD	111,814	$5.49M	0.1%	$46.08	+7.2%	COM STK	806857108
CME	CME GROUP INC	28,390	$5.437M	0.1%	$158.12	+2.4%	COM	12572Q105
ETN	EATON CORP PLC	31,597	$5.414M	0.1%	$149.17	+7.4%	SHS	G29183103
WM	WASTE MGMT INC DEL	32,473	$5.299M	0.1%	$153.18	-4.4%	COM	94106L109
NJR	NEW JERSEY RES CORP	99,248	$5.28M	0.1%	$44.38	+2.7%	COM	646025106
EOG	EOG RES INC	46,023	$5.276M	0.1%	$49.20	+122.2%	COM	26875P101
EQIX	EQUINIX INC	7,311	$5.272M	0.1%	$633.23	+4.6%	COM	29444U700
NOC	NORTHROP GRUMMAN CORP	11,411	$5.269M	0.1%	$495.16	-10.7%	COM	666807102
FISV	FISERV INC	46,604	$5.268M	0.1%	$99.74	+10.3%	COM	337738108
—	ACTIVISION BLIZZARD INC	61,482	$5.262M	0.1%	$91.81	—	COM	00507V109
DTM	DT MIDSTREAM INC	106,454	$5.256M	0.1%	$46.03	-0.5%	COMMON STOCK	23345M107
IGF	ISHARES TR	109,185	$5.208M	0.1%	$47.70	—	GLB INFRASTR ETF	464288372
WES	WESTERN MIDSTREAM PARTNERS L	197,225	$5.201M	0.1%	$26.48	—	COM UNIT LP INT	958669103
MU	MICRON TECHNOLOGY INC	85,927	$5.185M	0.1%	$53.81	+7.3%	COM	595112103
AON	AON PLC	16,207	$5.11M	0.1%	$260.29	+16.5%	SHS CL A	G0403H108
APD	AIR PRODS & CHEMS INC	17,527	$5.034M	0.1%	$242.01	+11.6%	COM	009158106
CSX	CSX CORP	165,288	$4.949M	0.1%	$30.01	-1.8%	COM	126408103
BX	BLACKSTONE INC	56,162	$4.933M	0.1%	$77.66	+4.5%	COM	09260D107
CL	COLGATE PALMOLIVE CO	65,151	$4.896M	0.1%	$70.72	-1.6%	COM	194162103
HUM	HUMANA INC	10,007	$4.858M	0.1%	$507.93	-5.8%	COM	444859102
MPC	MARATHON PETE CORP	35,877	$4.837M	0.1%	$106.44	+10.5%	COM	56585A102
UBER	UBER TECHNOLOGIES INC	151,915	$4.816M	0.1%	$27.36	+15.9%	COM	90353T100
SBS	COMPANHIA DE SANEAMENTO BASI	476,964	$4.774M	0.1%	$10.17	—	SPONSORED ADR	20441A102
PANW	PALO ALTO NETWORKS INC	23,534	$4.701M	0.1%	$80.37	+5.4%	COM	697435105
AWR	AMER STATES WTR CO	52,745	$4.689M	0.1%	$84.01	+1.9%	COM	029899101
SNPS	SYNOPSYS INC	11,990	$4.631M	0.1%	$313.01	+14.1%	COM	871607107
FCX	FREEPORT-MCMORAN INC	112,153	$4.588M	0.1%	$33.48	+19.4%	CL B	35671D857
MMM	3M CO	43,628	$4.586M	0.1%	$123.85	-31.5%	COM	88579Y101
CWT	CALIFORNIA WTR SVC GROUP	78,238	$4.553M	0.1%	$55.37	-0.4%	COM	130788102
CDNS	CADENCE DESIGN SYSTEM INC	21,581	$4.534M	0.1%	$131.84	+43.5%	COM	127387108
ICE	INTERCONTINENTAL EXCHANGE IN	43,423	$4.529M	0.1%	$95.52	+5.0%	COM	45866F104
HCA	HCA HEALTHCARE INC	17,001	$4.483M	0.1%	$218.18	+13.7%	COM	40412C101
EL	LAUDER ESTEE COS INC	18,058	$4.451M	0.1%	$248.66	-3.2%	CL A	518439104
RY	ROYAL BK CDA SUSTAINABL	46,041	$4.434M	0.1%	$99.10	0.0%	COM	780087102
GD	GENERAL DYNAMICS CORP	19,256	$4.394M	0.1%	$228.68	-4.8%	COM	369550108
OGS	ONE GAS INC	55,460	$4.394M	0.1%	$78.77	+0.6%	COM	68235P108
KLAC	KLA CORP	10,961	$4.375M	0.1%	$337.92	+13.4%	COM NEW	482480100
VLO	VALERO ENERGY CORP	30,501	$4.258M	0.1%	$114.07	+7.8%	COM	91913Y100
OMAB	GRUPO AEROPORTUARIO DEL CENT	47,499	$4.252M	0.1%	$82.64	—	SPON ADR	400501102
SHW	SHERWIN WILLIAMS CO	18,818	$4.23M	0.1%	$224.77	-0.8%	COM	824348106
FDX	FEDEX CORP	18,505	$4.228M	0.1%	$155.01	+23.0%	COM	31428X106
ORLY	OREILLY AUTOMOTIVE INC	4,905	$4.164M	0.1%	$53.77	+1.9%	COM	67103H107
SWX	SOUTHWEST GAS HLDGS INC	66,576	$4.158M	0.1%	$64.70	-1.5%	COM	844895102
PNC	PNC FINL SVCS GROUP INC	31,806	$4.043M	0.1%	$139.24	-3.3%	COM	693475105
GM	GENERAL MTRS CO	110,095	$4.038M	0.1%	$35.76	+2.5%	COM	37045V100
EW	EDWARDS LIFESCIENCES CORP	48,603	$4.021M	0.1%	$84.04	-6.5%	COM	28176E108
MRNA	MODERNA INC	26,112	$4.01M	0.1%	$163.51	+0.9%	COM	60770K107
GIS	GENERAL MLS INC	46,493	$3.973M	0.1%	$72.93	-1.3%	COM	370334104
USB	US BANCORP DEL	109,466	$3.946M	0.1%	$36.77	+5.0%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP	63,023	$3.935M	0.1%	$64.70	-8.6%	COM	674599105
—	DCP MIDSTREAM LP	93,928	$3.919M	0.1%	$41.03	—	COM UT LTD PTN	23311P100
EMR	EMERSON ELEC CO	44,961	$3.918M	0.1%	$75.59	+9.3%	COM	291011104
F	FORD MTR CO DEL	310,138	$3.908M	0.1%	$10.07	+1.3%	COM	345370860
MCK	MCKESSON CORP	10,845	$3.861M	0.1%	$367.20	-3.0%	COM	58155Q103
AM	ANTERO MIDSTREAM CORP	366,899	$3.849M	0.1%	$8.53	+2.7%	COM	03676B102
MCO	MOODYS CORP	12,575	$3.848M	0.1%	$266.40	+10.7%	COM	615369105
—	PIONEER NAT RES CO	18,809	$3.842M	0.1%	$228.07	—	COM	723787107
NSC	NORFOLK SOUTHN CORP	17,991	$3.814M	0.1%	$220.43	-1.7%	COM	655844108
SNOW	SNOWFLAKE INC	24,533	$3.785M	0.1%	$152.47	-3.8%	CL A	833445109
SR	SPIRE INC	53,826	$3.775M	0.1%	$69.84	—	COM	84857L101
APH	AMPHENOL CORP NEW	46,054	$3.764M	0.1%	$30.99	+24.2%	CL A	032095101
PSX	PHILLIPS 66	37,049	$3.756M	0.1%	$91.37	+0.3%	COM	718546104
DG	DOLLAR GEN CORP NEW	17,839	$3.754M	0.1%	$187.71	+13.0%	COM	256677105
PSA	PUBLIC STORAGE	12,296	$3.715M	0.1%	$256.48	+1.6%	COM	74460D109
CMG	CHIPOTLE MEXICAN GRILL INC	2,170	$3.707M	0.1%	$28.39	+10.7%	COM	169656105
MSI	MOTOROLA SOLUTIONS INC	12,948	$3.705M	0.1%	$241.04	+6.0%	COM NEW	620076307
AEP	AMERICAN ELEC PWR CO INC	40,453	$3.681M	0.1%	$69.27	+18.4%	COM	025537101
ABNB	AIRBNB INC	29,521	$3.672M	0.1%	$129.21	-11.6%	COM CL A	009066101
AZO	AUTOZONE INC	1,491	$3.665M	0.1%	$1220.75	+99.8%	COM	053332102
D	DOMINION ENERGY INC	65,491	$3.662M	0.1%	$59.90	-15.6%	COM	25746U109
ROP	ROPER TECHNOLOGIES INC	8,306	$3.66M	0.1%	$403.95	+5.1%	COM	776696106
TFC	TRUIST FINL CORP	104,613	$3.567M	0.1%	$37.08	+0.6%	COM	89832Q109
ADSK	AUTODESK INC	17,119	$3.563M	0.1%	$280.88	-26.7%	COM	052769106
KMB	KIMBERLY-CLARK CORP	26,472	$3.553M	0.1%	$112.73	+3.1%	COM	494368103
TD	TORONTO DOMINION BK ONT	59,297	$3.551M	0.1%	$64.61	0.0%	COM NEW	891160509
DXCM	DEXCOM INC	30,489	$3.542M	0.1%	$92.09	+21.6%	COM	252131107
MCHP	MICROCHIP TECHNOLOGY INC.	41,815	$3.503M	0.1%	$63.88	+16.3%	COM	595017104
MAR	MARRIOTT INTL INC NEW	21,041	$3.494M	0.1%	$149.19	+8.4%	CL A	571903202
ADM	ARCHER DANIELS MIDLAND CO	43,069	$3.431M	0.1%	$47.20	+57.6%	COM	039483102
NWE	NORTHWESTERN CORP	59,186	$3.425M	0.1%	$48.95	+1.3%	COM NEW	668074305
MSCI	MSCI INC	6,112	$3.421M	0.1%	$448.89	+14.0%	COM	55354G100
CTVA	CORTEVA INC	56,593	$3.413M	0.1%	$40.39	+46.4%	COM	22052L104
FTNT	FORTINET INC	51,045	$3.392M	0.1%	$52.17	+9.0%	COM	34959E109
PH	PARKER-HANNIFIN CORP	10,064	$3.383M	0.1%	$275.48	+16.2%	COM	701094104
TT	TRANE TECHNOLOGIES PLC	18,191	$3.347M	0.1%	$159.34	+10.4%	SHS	G8994E103
—	ARISTA NETWORKS INC	19,464	$3.267M	0.1%	$179.16	—	COM	040413106
IDXX	IDEXX LABS INC	6,502	$3.252M	0.1%	$389.33	+22.9%	COM	45168D104
ECL	ECOLAB INC	19,629	$3.249M	0.1%	$199.82	-24.4%	COM	278865100
WDAY	WORKDAY INC	15,707	$3.244M	0.1%	$155.96	+16.7%	CL A	98138H101
CPK	CHESAPEAKE UTILS CORP	25,317	$3.24M	0.1%	$115.01	+1.4%	COM	165303108
LULU	LULULEMON ATHLETICA INC	8,835	$3.218M	0.1%	$328.62	-4.6%	COM	550021109
A	AGILENT TECHNOLOGIES INC	23,190	$3.208M	0.1%	$116.94	+22.5%	COM	00846U101
CTAS	CINTAS CORP	6,848	$3.168M	0.1%	$81.65	+31.6%	COM	172908105
NUE	NUCOR CORP	20,468	$3.162M	0.1%	$129.61	+17.5%	COM	670346105
TRV	TRAVELERS COMPANIES INC	18,381	$3.151M	0.1%	$169.33	+1.6%	COM	89417E109
BIIB	BIOGEN INC	11,318	$3.147M	0.1%	$267.44	+3.5%	COM	09062X103
AJG	GALLAGHER ARTHUR J & CO	16,361	$3.13M	0.1%	$117.46	+57.3%	COM	363576109
AFL	AFLAC INC	48,488	$3.128M	0.1%	$41.48	+55.0%	COM	001055102
O	REALTY INCOME CORP	49,352	$3.125M	0.1%	$52.23	+5.6%	COM	756109104
MNST	MONSTER BEVERAGE CORP NEW	57,678	$3.115M	0.1%	$49.86	+2.9%	COM	61174X109
SYY	SYSCO CORP	39,951	$3.085M	0.1%	$73.92	-4.4%	COM	871829107
NEM	NEWMONT CORP	62,874	$3.082M	0.1%	$40.89	+9.6%	COM	651639106
DOW	DOW INC	55,748	$3.056M	0.1%	$44.38	+6.6%	COM	260557103
CARR	CARRIER GLOBAL CORPORATION	66,402	$3.038M	0.1%	$35.89	+20.1%	COM	14448C104
MET	METLIFE INC	52,116	$3.02M	0.1%	$65.10	-5.1%	COM	59156R108
TDG	TRANSDIGM GROUP INC	4,054	$2.988M	0.1%	$503.62	+21.3%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC N	8,323	$2.976M	0.1%	$627.42	-40.5%	CL A	16119P108
AIG	AMERICAN INTL GROUP INC	59,021	$2.972M	0.1%	$37.06	+47.6%	COM NEW	026874784
PCAR	PACCAR INC	40,482	$2.963M	0.1%	$59.49	+7.8%	COM	693718108
LHX	L3HARRIS TECHNOLOGIES INC	15,034	$2.95M	0.1%	$210.74	-8.8%	COM	502431109
IJR	ISHARES TR	30,509	$2.95M	0.1%	$95.74	—	CORE S&P SCP ETF	464287804
YUM	YUM BRANDS INC	22,306	$2.946M	0.1%	$114.15	+6.7%	COM	988498101
IWB	ISHARES TR	13,054	$2.94M	0.1%	$210.52	—	RUS 1000 ETF	464287622
—	HESS CORP	22,143	$2.93M	0.1%	$141.82	—	COM	42809H107
HLT	HILTON WORLDWIDE HLDGS INC	20,761	$2.925M	0.1%	$130.53	+7.0%	COM	43300A203
PAYX	PAYCHEX INC	25,517	$2.924M	0.1%	$106.53	-2.1%	COM	704326107
HSY	HERSHEY CO	11,478	$2.92M	0.1%	$212.11	+2.4%	COM	427866108
HTO	SJW GROUP	38,075	$2.899M	0.1%	$74.63	+3.5%	COM	784305104
COF	CAPITAL ONE FINL CORP	30,125	$2.897M	0.1%	$101.48	-1.8%	COM	14040H105
XYZ	BLOCK INC	42,163	$2.894M	0.1%	$191.74	-61.0%	CL A	852234103
IQV	IQVIA HLDGS INC	14,543	$2.892M	0.1%	$202.82	+5.4%	COM	46266C105
XEL	XCEL ENERGY INC	42,887	$2.892M	0.1%	$59.61	+2.3%	COM	98389B100
MRVL	MARVELL TECHNOLOGY INC	66,738	$2.89M	0.1%	$40.30	+3.3%	COM	573874104
ILMN	ILLUMINA INC	12,361	$2.875M	0.1%	$207.24	-1.2%	COM	452327109
SPG	SIMON PPTY GROUP INC NEW	25,652	$2.872M	0.1%	$93.48	+9.0%	COM	828806109
ROST	ROSS STORES INC	26,747	$2.839M	0.1%	$98.51	+10.4%	COM	778296103
WBD	WARNER BROS DISCOVERY INC	186,603	$2.818M	0.1%	$11.37	+25.2%	COM SER A	934423104
ON	ON SEMICONDUCTOR CORP	34,115	$2.808M	0.1%	$66.70	+13.9%	COM	682189105
OTIS	OTIS WORLDWIDE CORP	32,980	$2.784M	0.1%	$70.33	+12.2%	COM	68902V107
CNC	CENTENE CORP DEL	43,340	$2.74M	0.1%	$62.87	+12.9%	COM	15135B101
—	ENLINK MIDSTREAM LLC	252,269	$2.735M	0.1%	$11.18	—	COM UNIT REP LTD	29336T100
STZ	CONSTELLATION BRANDS INC	11,987	$2.708M	0.1%	$202.68	+4.1%	CL A	21036P108
MTD	METTLER TOLEDO INTERNATIONAL	1,749	$2.676M	0.1%	$1338.52	+12.2%	COM	592688105
WELL	WELLTOWER INC	37,200	$2.667M	0.1%	$59.61	+13.7%	COM	95040Q104
ROK	ROCKWELL AUTOMATION INC	9,086	$2.666M	0.1%	$238.65	+13.4%	COM	773903109
ODFL	OLD DOMINION FREIGHT LINE IN	7,790	$2.655M	0.1%	$139.59	+18.0%	COM	679580100
CMI	CUMMINS INC	11,083	$2.648M	0.1%	$216.50	+5.3%	COM	231021106
BK	BANK NEW YORK MELLON CORP	58,107	$2.64M	0.1%	$37.35	+19.8%	COM	064058100
AME	AMETEK INC	18,118	$2.633M	0.1%	$115.67	+20.5%	COM	031100100
PAGP	PLAINS GP HLDGS L P	199,019	$2.611M	0.1%	$12.96	—	LTD PARTNR INT A	72651A207
DVN	DEVON ENERGY CORP NEW	51,452	$2.604M	0.1%	$17.51	+188.8%	COM	25179M103
DD	DUPONT DE NEMOURS INC	36,282	$2.604M	0.1%	$27.52	+4.2%	COM	26614N102
EA	ELECTRONIC ARTS INC	21,493	$2.589M	0.1%	$132.92	-13.0%	COM	285512109
VICI	VICI PPTYS INC	79,304	$2.587M	0.1%	$27.02	+4.0%	COM	925652109
CNI	CANADIAN NATL RY CO	21,766	$2.568M	0.1%	$111.47	0.0%	COM	136375102
AMP	AMERIPRISE FINL INC	8,320	$2.55M	0.1%	$193.34	+62.7%	COM	03076C106
KR	KROGER CO	51,564	$2.546M	0.1%	$42.86	+0.1%	COM	501044101
FIS	FIDELITY NATL INFORMATION SV	46,635	$2.534M	0.1%	$65.44	-7.7%	COM	31620M106
CPRT	COPART INC	33,516	$2.521M	0.1%	$29.24	+16.3%	COM	217204106
RMD	RESMED INC	11,429	$2.503M	0.1%	$213.44	-1.0%	COM	761152107
PPG	PPG INDS INC	18,530	$2.475M	0.1%	$114.48	+5.8%	COM	693506107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,598	$2.474M	0.1%	$71.35	-16.3%	CL A	192446102
PEG	PUBLIC SVC ENTERPRISE GRP IN	39,389	$2.46M	0.1%	$52.17	+5.2%	COM	744573106
FAST	FASTENAL CO	45,264	$2.442M	0.1%	$22.64	+5.5%	COM	311900104
GWW	GRAINGER W W INC	3,541	$2.439M	0.1%	$548.52	+13.3%	COM	384802104
DHI	D R HORTON INC	24,720	$2.415M	0.1%	$73.44	+26.3%	COM	23331A109
APO	APOLLO GLOBAL MGMT INC	38,024	$2.402M	0.1%	$58.87	+8.3%	COM	03769M106
—	APTIV PLC	21,385	$2.399M	0.1%	$149.13	—	SHS	G6095L109
DLTR	DOLLAR TREE INC	16,708	$2.398M	0.1%	$106.49	+36.2%	COM	256746108
—	CANADIAN PAC RY LTD	31,048	$2.391M	0.1%	$77.00	—	COM	13645T100
PRU	PRUDENTIAL FINL INC	28,890	$2.39M	0.1%	$86.71	-4.7%	COM	744320102
NWN	NORTHWEST NAT HLDG CO	50,089	$2.382M	0.1%	$47.68	+1.4%	COM	66765N105
KDP	KEURIG DR PEPPER INC	67,443	$2.379M	0.1%	$34.28	-5.7%	COM	49271V100
KKR	KKR & CO INC	44,974	$2.362M	0.1%	$47.56	+10.4%	COM	48251W104
VRSK	VERISK ANALYTICS INC	12,287	$2.357M	0.1%	$172.25	+3.2%	COM	92345Y106
GEHC	GE HEALTHCARE TECHNOLOGIES I	28,728	$2.357M	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
WEC	WEC ENERGY GROUP INC	24,817	$2.352M	0.1%	$82.72	+1.0%	COM	92939U106
CRWD	CROWDSTRIKE HLDGS INC	17,037	$2.338M	0.1%	$204.75	-43.5%	CL A	22788C105
ALL	ALLSTATE CORP	21,100	$2.338M	0.1%	$95.36	+23.9%	COM	020002101
—	ANSYS INC	6,880	$2.29M	0.1%	$343.67	—	COM	03662Q105
KEYS	KEYSIGHT TECHNOLOGIES INC	14,129	$2.282M	0.1%	$170.48	-0.4%	COM	49338L103
HPQ	HP INC	77,728	$2.281M	0.1%	$24.56	+4.7%	COM	40434L105
UBS	UBS GROUP AG	107,322	$2.262M	0.1%	$20.86	0.0%	SHS	H42097107
HAL	HALLIBURTON CO	70,652	$2.235M	0.0%	$32.98	+5.0%	COM	406216101
RMBS	RAMBUS INC DEL	43,284	$2.219M	0.0%	$33.82	+27.0%	COM	750917106
DLR	DIGITAL RLTY TR INC	22,559	$2.218M	0.0%	$116.40	-18.1%	COM	253868103
SPSC	SPS COMM INC	14,514	$2.21M	0.0%	$128.87	+10.1%	COM	78463M107
AIT	APPLIED INDL TECHNOLOGIES IN	15,544	$2.209M	0.0%	$84.78	+56.1%	COM	03820C105
RSG	REPUBLIC SVCS INC	16,313	$2.206M	0.0%	$128.17	-4.0%	COM	760759100
CSGP	COSTAR GROUP INC	31,715	$2.184M	0.0%	$85.80	-14.0%	COM	22160N109
URI	UNITED RENTALS INC	5,506	$2.179M	0.0%	$318.25	+28.1%	COM	911363109
—	SEAGEN INC	10,752	$2.177M	0.0%	$130.48	—	COM	81181C104
GPN	GLOBAL PMTS INC	20,653	$2.174M	0.0%	$100.98	+4.2%	COM	37940X102
ENPH	ENPHASE ENERGY INC	10,291	$2.164M	0.0%	$167.22	+29.5%	COM	29355A107
ULTA	ULTA BEAUTY INC	3,956	$2.159M	0.0%	$431.23	+19.0%	COM	90384S303
ENSG	ENSIGN GROUP INC	22,444	$2.144M	0.0%	$81.86	+11.3%	COM	29358P101
ZBH	ZIMMER BIOMET HOLDINGS INC	16,595	$2.144M	0.0%	$113.04	+8.2%	COM	98956P102
BKR	BAKER HUGHES COMPANY	73,789	$2.13M	0.0%	$21.79	+29.8%	CL A	05722G100
KHC	KRAFT HEINZ CO	54,961	$2.125M	0.0%	$32.51	+5.2%	COM	500754106
TTD	THE TRADE DESK INC	34,710	$2.114M	0.0%	$50.75	+4.9%	COM CL A	88339J105
—	VMWARE INC	16,899	$2.11M	0.0%	$122.79	—	CL A COM	928563402
FIX	COMFORT SYS USA INC	14,401	$2.102M	0.0%	$73.01	+75.6%	COM	199908104
—	DISCOVER FINL SVCS	21,162	$2.092M	0.0%	$92.57	—	COM	254709108
LEN	LENNAR CORP	19,896	$2.091M	0.0%	$77.52	+19.6%	CL A	526057104
STT	STATE STR CORP	27,590	$2.088M	0.0%	$66.07	+15.3%	COM	857477103
CNQ	CANADIAN NAT RES LTD	37,653	$2.084M	0.0%	$25.17	0.0%	COM	136385101
GLW	CORNING INC	58,855	$2.076M	0.0%	$33.07	-2.9%	COM	219350105
ALGN	ALIGN TECHNOLOGY INC	6,206	$2.074M	0.0%	$525.74	-43.9%	COM	016255101
CDW	CDW CORP	10,631	$2.072M	0.0%	$138.15	+37.0%	COM	12514G108
COR	AMERISOURCEBERGEN CORP	12,896	$2.065M	0.0%	$103.77	+49.0%	COM	03073E105
ATI	ATI INC	52,117	$2.057M	0.0%	$19.44	+94.3%	COM	01741R102
ASO	ACADEMY SPORTS & OUTDOORS IN	31,469	$2.053M	0.0%	$35.53	+61.8%	COM	00402L107
TSCO	TRACTOR SUPPLY CO	8,734	$2.053M	0.0%	$40.25	+7.5%	COM	892356106
ALB	ALBEMARLE CORP	9,257	$2.046M	0.0%	$147.69	+59.6%	COM	012653101
VEEV	VEEVA SYS INC	11,022	$2.026M	0.0%	$170.86	-0.2%	CL A COM	922475108
WST	WEST PHARMACEUTICAL SVSC INC	5,822	$2.017M	0.0%	$235.00	+23.4%	COM	955306105
CEG	CONSTELLATION ENERGY CORP	25,679	$2.016M	0.0%	$59.36	+33.1%	COM	21037T109
IT	GARTNER INC	6,071	$1.978M	0.0%	$322.87	+2.4%	COM	366651107
—	CRESTWOOD EQUITY PARTNERS LP	79,329	$1.978M	0.0%	$25.23	—	UNIT LTD PARTNER	226344208
TEAM	ATLASSIAN CORPORATION	11,510	$1.97M	0.0%	$159.52	0.0%	CL A	049468101
—	WALGREENS BOOTS ALLIANCE INC	56,755	$1.963M	0.0%	$37.31	—	COM	931427108
TROW	PRICE T ROWE GROUP INC	17,228	$1.945M	0.0%	$97.46	+2.1%	COM	74144T108
EFX	EQUIFAX INC	9,557	$1.939M	0.0%	$169.11	+20.6%	COM	294429105
BMO	BANK MONTREAL QUE	21,670	$1.937M	0.0%	$83.90	0.0%	COM	063671101
ALNY	ALNYLAM PHARMACEUTICALS INC	9,665	$1.936M	0.0%	$151.28	+38.9%	COM	02043Q107
FANG	DIAMONDBACK ENERGY INC	14,161	$1.914M	0.0%	$61.10	+102.6%	COM	25278X109
EBAY	EBAY INC.	43,123	$1.913M	0.0%	$52.13	-16.9%	COM	278642103
BNS	BANK NOVA SCOTIA HALIFAX	37,873	$1.908M	0.0%	$43.88	0.0%	COM	064149107
FTV	FORTIVE CORP	27,616	$1.883M	0.0%	$47.79	+4.0%	COM	34959J108
CQP	CHENIERE ENERGY PARTNERS LP	39,666	$1.877M	0.0%	$49.57	—	COM UNIT	16411Q101
PWR	QUANTA SVCS INC	11,254	$1.875M	0.0%	$141.66	+8.1%	COM	74762E102
ABG	ASBURY AUTOMOTIVE GROUP INC	8,913	$1.872M	0.0%	$187.70	+12.9%	COM	043436104
IR	INGERSOLL RAND INC	31,940	$1.858M	0.0%	$50.89	+10.5%	COM	45687V106
AVB	AVALONBAY CMNTYS INC	10,983	$1.846M	0.0%	$146.42	+4.8%	COM	053484101
IFF	INTERNATIONAL FLAVORS&FRAGRA	20,040	$1.843M	0.0%	$89.88	+2.0%	COM	459506101
GPC	GENUINE PARTS CO	10,981	$1.837M	0.0%	$159.03	-2.6%	COM	372460105
FSLR	FIRST SOLAR INC	8,401	$1.827M	0.0%	$148.84	+22.7%	COM	336433107
CBRE	CBRE GROUP INC	24,849	$1.809M	0.0%	$67.71	+20.7%	CL A	12504L109
VMC	VULCAN MATLS CO	10,410	$1.786M	0.0%	$166.92	+4.0%	COM	929160109
MPWR	MONOLITHIC PWR SYS INC	3,568	$1.786M	0.0%	$350.38	+28.2%	COM	609839105
HIG	HARTFORD FINL SVCS GROUP INC	25,268	$1.761M	0.0%	$67.68	+3.7%	COM	416515104
ACLS	AXCELIS TECHNOLOGIES INC	13,199	$1.759M	0.0%	$43.76	+168.5%	COM NEW	054540208
AEE	AMEREN CORP	20,358	$1.759M	0.0%	$66.75	+16.9%	COM	023608102
DAL	DELTA AIR LINES INC DEL	50,332	$1.758M	0.0%	$41.14	-12.3%	COM NEW	247361702
EQR	EQUITY RESIDENTIAL	29,291	$1.757M	0.0%	$53.23	+2.0%	SH BEN INT	29476L107
WY	WEYERHAEUSER CO MTN BE	58,206	$1.754M	0.0%	$27.59	+3.6%	COM NEW	962166104
ONTO	ONTO INNOVATION INC	19,941	$1.752M	0.0%	$71.84	+12.9%	COM	683344105
FN	FABRINET	14,743	$1.751M	0.0%	$119.30	+4.2%	SHS	G3323L100
NSIT	INSIGHT ENTERPRISES INC	12,203	$1.745M	0.0%	$95.52	+30.3%	COM	45765U103
PODD	INSULET CORP	5,445	$1.737M	0.0%	$276.35	+7.3%	COM	45784P101
MLM	MARTIN MARIETTA MATLS INC	4,890	$1.736M	0.0%	$334.71	+3.0%	COM	573284106
ETR	ENTERGY CORP NEW	16,058	$1.73M	0.0%	$40.76	+17.2%	COM	29364G103
MTH	MERITAGE HOMES CORP	14,727	$1.72M	0.0%	$40.44	+33.0%	COM	59001A102
—	AEROJET ROCKETDYNE HLDGS INC	30,529	$1.715M	0.0%	$43.68	—	COM	007800105
FE	FIRSTENERGY CORP	42,700	$1.711M	0.0%	$34.36	+4.3%	COM	337932107
EXR	EXTRA SPACE STORAGE INC	10,480	$1.708M	0.0%	$139.21	-0.7%	COM	30225T102
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,588	$1.707M	0.0%	$139.14	-9.3%	COM	015271109
DIOD	DIODES INC	18,318	$1.699M	0.0%	$87.04	+2.9%	COM	254543101
MMSI	MERIT MED SYS INC	22,922	$1.695M	0.0%	$66.75	+5.1%	COM	589889104
CHD	CHURCH & DWIGHT CO INC	19,037	$1.683M	0.0%	$79.74	+1.2%	COM	171340102
MLI	MUELLER INDS INC	22,900	$1.683M	0.0%	$30.58	+9.8%	COM	624756102
ELF	E L F BEAUTY INC	20,389	$1.679M	0.0%	$29.16	+131.2%	COM	26856L103
DOV	DOVER CORP	10,989	$1.67M	0.0%	$117.81	+20.3%	COM	260003108
DTE	DTE ENERGY CO	15,170	$1.662M	0.0%	$89.53	+12.9%	COM	233331107
MKC	MCCORMICK & CO INC	19,710	$1.64M	0.0%	$74.83	-4.9%	COM NON VTG	579780206
BCPC	BALCHEM CORP	12,941	$1.637M	0.0%	$132.12	-3.7%	COM	057665200
AAON	AAON INC	16,925	$1.636M	0.0%	$42.36	+28.2%	COM PAR $0.004	000360206
TDY	TELEDYNE TECHNOLOGIES INC	3,641	$1.629M	0.0%	$389.46	+8.8%	COM	879360105
MTB	M & T BK CORP	13,600	$1.626M	0.0%	$147.80	-11.1%	COM	55261F104
PPL	PPL CORP	58,294	$1.62M	0.0%	$24.68	+3.7%	COM	69351T106
HPE	HEWLETT PACKARD ENTERPRISE C	101,668	$1.62M	0.0%	$13.51	+7.1%	COM	42824C109
—	LABORATORY CORP AMER HLDGS	7,007	$1.608M	0.0%	$235.48	—	COM NEW	50540R409
BAX	BAXTER INTL INC	39,587	$1.606M	0.0%	$70.67	-44.2%	COM	071813109
RBLX	ROBLOX CORP	35,385	$1.592M	0.0%	$35.25	+8.4%	CL A	771049103
—	NUSTAR ENERGY LP	100,571	$1.573M	0.0%	$15.72	—	UNIT COM	67058H102
—	LIVENT CORP	72,235	$1.569M	0.0%	$19.87	—	COM	53814L108
VRSN	VERISIGN INC	7,414	$1.567M	0.0%	$190.04	+7.6%	COM	92343E102
HUBS	HUBSPOT INC	3,641	$1.561M	0.0%	$283.47	+28.7%	COM	443573100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,072	$1.559M	0.0%	$108.40	+2.9%	COM	874054109
NFE	NEW FORTRESS ENERGY INC	52,895	$1.557M	0.0%	$39.04	-9.7%	COM CL A	644393100
CAH	CARDINAL HEALTH INC	20,603	$1.556M	0.0%	$48.22	+48.3%	COM	14149Y108
CLX	CLOROX CO DEL	9,747	$1.542M	0.0%	$165.67	-17.8%	COM	189054109
SHOP	SHOPIFY INC	32,039	$1.531M	0.0%	$44.00	0.0%	CL A	82509L107
HOLX	HOLOGIC INC	18,935	$1.528M	0.0%	$71.21	+13.0%	COM	436440101
LUV	SOUTHWEST AIRLS CO	46,564	$1.515M	0.0%	$33.54	-5.1%	COM	844741108
INVH	INVITATION HOMES INC	48,267	$1.507M	0.0%	$28.29	-0.4%	COM	46187W107
HP	HELMERICH & PAYNE INC	42,078	$1.504M	0.0%	$47.61	-9.4%	COM	423452101
LVS	LAS VEGAS SANDS CORP	26,161	$1.503M	0.0%	$40.90	+30.7%	COM	517834107
CTRA	COTERRA ENERGY INC	61,187	$1.502M	0.0%	$15.59	+41.5%	COM	127097103
DDOG	DATADOG INC	20,589	$1.496M	0.0%	$102.95	-28.7%	CL A COM	23804L103
OMC	OMNICOM GROUP INC	15,856	$1.496M	0.0%	$66.68	+20.5%	COM	681919106
DRI	DARDEN RESTAURANTS INC	9,589	$1.488M	0.0%	$108.23	+24.8%	COM	237194105
XYL	XYLEM INC	14,167	$1.483M	0.0%	$100.99	-0.1%	COM	98419M100
SWKS	SKYWORKS SOLUTIONS INC	12,569	$1.483M	0.0%	$81.21	+24.4%	COM	83088M102
FUL	FULLER H B CO	21,629	$1.481M	0.0%	$69.21	-3.1%	COM	359694106
STE	STERIS PLC	7,739	$1.48M	0.0%	$170.93	+10.2%	SHS USD	G8473T100
STLD	STEEL DYNAMICS INC	13,088	$1.48M	0.0%	$91.75	+21.2%	COM	858119100
NDAQ	NASDAQ INC	27,034	$1.478M	0.0%	$59.57	-7.0%	COM	631103108
AEIS	ADVANCED ENERGY INDS	15,054	$1.475M	0.0%	$91.87	+1.5%	COM	007973100
FELE	FRANKLIN ELEC INC	15,668	$1.474M	0.0%	$79.76	+9.6%	COM	353514102
AGO	ASSURED GUARANTY LTD	28,883	$1.452M	0.0%	$44.76	+24.6%	COM	G0585R106
VTRS	VIATRIS INC	95,834	$1.449M	0.0%	$9.08	+6.8%	COM	92556V106
WAT	WATERS CORP	4,679	$1.449M	0.0%	$316.35	+2.2%	COM	941848103
AMN	AMN HEALTHCARE SVCS INC	17,452	$1.448M	0.0%	$106.20	-11.4%	COM	001744101
WAB	WABTEC	14,317	$1.447M	0.0%	$94.19	+6.7%	COM	929740108
RJF	RAYMOND JAMES FINL INC	15,397	$1.436M	0.0%	$106.83	-5.1%	COM	754730109
BMI	BADGER METER INC	11,787	$1.436M	0.0%	$98.77	+16.0%	COM	056525108
FITB	FIFTH THIRD BANCORP	53,890	$1.436M	0.0%	$29.91	-1.6%	COM	316773100
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,440	$1.435M	0.0%	$75.96	-5.1%	CL A	98980L101
—	COOPER COS INC	3,842	$1.434M	0.0%	$379.13	—	COM NEW	216648402
SANM	SANMINA CORPORATION	23,501	$1.433M	0.0%	$59.18	+1.2%	COM	801056102
PFG	PRINCIPAL FINANCIAL GROUP IN	19,249	$1.431M	0.0%	$76.60	-0.5%	COM	74251V102
CIVI	CIVITAS RESOURCES INC	20,908	$1.429M	0.0%	$37.26	+36.1%	COM NEW	17888H103
EPRT	ESSENTIAL PPTYS RLTY TR INC	57,336	$1.425M	0.0%	$27.23	—	COM	29670E107
NTRS	NORTHERN TR CORP	16,161	$1.424M	0.0%	$78.90	+6.7%	COM	665859104
OI	O-I GLASS INC	62,161	$1.412M	0.0%	$16.11	+30.3%	COM	67098H104
JBTM	JOHN BEAN TECHNOLOGIES CORP	12,829	$1.402M	0.0%	$90.48	+15.7%	COM	477839104
RDN	RADIAN GROUP INC	63,247	$1.398M	0.0%	$19.41	0.0%	COM	750236101
CMS	CMS ENERGY CORP	22,765	$1.397M	0.0%	$50.50	+11.1%	COM	125896100
SM	SM ENERGY CO	49,451	$1.393M	0.0%	$38.51	-26.3%	COM	78454L100
SU	SUNCOR ENERGY INC NEW	44,834	$1.392M	0.0%	$29.15	0.0%	COM	867224107
BMRN	BIOMARIN PHARMACEUTICAL INC	14,310	$1.392M	0.0%	$81.47	+27.2%	COM	09061G101
CAG	CONAGRA BRANDS INC	37,010	$1.39M	0.0%	$28.54	+11.9%	COM	205887102
IEX	IDEX CORP	5,973	$1.38M	0.0%	$214.74	+1.8%	COM	45167R104
NET	CLOUDFLARE INC	22,367	$1.379M	0.0%	$80.65	-32.2%	CL A COM	18915M107
EXPD	EXPEDITORS INTL WASH INC	12,472	$1.373M	0.0%	$99.06	+5.7%	COM	302130109
—	ENCORE WIRE CORP	7,387	$1.369M	0.0%	$99.45	—	COM	292562105
VTR	VENTAS INC	31,577	$1.369M	0.0%	$37.94	+14.9%	COM	92276F100
MAA	MID-AMER APT CMNTYS INC	9,027	$1.363M	0.0%	$137.82	+2.7%	COM	59522J103
RF	REGIONS FINANCIAL CORP NEW	73,412	$1.363M	0.0%	$18.80	+1.3%	COM	7591EP100
BCE	BCE INC	30,334	$1.359M	0.0%	$36.08	0.0%	COM NEW	05534B760
SMPL	SIMPLY GOOD FOODS CO	34,056	$1.354M	0.0%	$36.90	+0.1%	COM	82900L102
CINF	CINCINNATI FINL CORP	12,038	$1.349M	0.0%	$83.35	+26.5%	COM	172062101
FICO	FAIR ISAAC CORP	1,920	$1.349M	0.0%	$526.19	+26.4%	COM	303250104
BALL	BALL CORP	24,468	$1.348M	0.0%	$83.23	-35.9%	COM	058498106
SUI	SUN CMNTYS INC	9,565	$1.348M	0.0%	$143.00	—	COM	866674104
—	KELLOGG CO	20,046	$1.342M	0.0%	$60.91	-6.1%	COM	487836108
—	HOSTESS BRANDS INC	53,917	$1.341M	0.0%	$22.44	—	CL A	44109J106
CYTK	CYTOKINETICS INC	38,108	$1.341M	0.0%	$31.93	+27.8%	COM NEW	23282W605
—	AMCOR PLC	117,415	$1.336M	0.0%	$10.00	+1.4%	ORD	G0250X107
GPI	GROUP 1 AUTOMOTIVE INC	5,872	$1.33M	0.0%	$175.95	+20.5%	COM	398905109
RVTY	PERKINELMER INC	9,976	$1.329M	0.0%	$133.44	-2.0%	COM	714046109
—	HILLENBRAND INC	27,947	$1.328M	0.0%	$42.67	—	COM	431571108
BR	BROADRIDGE FINL SOLUTIONS IN	9,048	$1.326M	0.0%	$135.95	+0.2%	COM	11133T103
FSS	FEDERAL SIGNAL CORP	24,419	$1.324M	0.0%	$45.02	+14.2%	COM	313855108
MKL	MARKEL CORP	1,034	$1.321M	0.0%	$1237.05	+7.4%	COM	570535104
TSN	TYSON FOODS INC	22,015	$1.306M	0.0%	$58.31	-4.9%	CL A	902494103
TER	TERADYNE INC	12,144	$1.306M	0.0%	$84.55	+19.5%	COM	880770102
UTL	UNITIL CORP	22,883	$1.305M	0.0%	$52.24	+2.2%	COM	913259107
HESM	HESS MIDSTREAM LP	45,075	$1.304M	0.0%	$22.69	+0.9%	CL A SHS	428103105
UCB	UNITED CMNTY BKS BLAIRSVLE G	46,287	$1.302M	0.0%	$36.04	-12.3%	COM	90984P303
EPAM	EPAM SYS INC	4,341	$1.298M	0.0%	$356.19	-9.6%	COM	29414B104
GEL	GENESIS ENERGY L P	114,227	$1.286M	0.0%	$11.01	—	UNIT LTD PARTN	371927104
SPXC	SPX TECHNOLOGIES INC	18,197	$1.284M	0.0%	$65.65	—	COM	78473E103
NTR	NUTRIEN LTD	17,341	$1.282M	0.0%	$69.94	0.0%	COM	67077M108
NVR	NVR INC	230	$1.282M	0.0%	$4396.05	+17.4%	COM	62944T105
PINS	PINTEREST INC	46,976	$1.281M	0.0%	$23.93	+8.3%	CL A	72352L106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,013	$1.276M	0.0%	$258.51	+16.9%	CL A	989207105
CNMD	CONMED CORP	12,275	$1.275M	0.0%	$123.90	-24.1%	COM	207410101
HBAN	HUNTINGTON BANCSHARES INC	113,268	$1.269M	0.0%	$12.50	-2.7%	COM	446150104
SJM	SMUCKER J M CO	8,050	$1.267M	0.0%	$133.49	+2.7%	COM NEW	832696405
LPLA	LPL FINL HLDGS INC	6,259	$1.267M	0.0%	$233.77	-2.2%	COM	50212V100
DV	DOUBLEVERIFY HLDGS INC	41,978	$1.266M	0.0%	$26.19	0.0%	COM	25862V105
AES	AES CORP	52,455	$1.263M	0.0%	$21.26	+5.2%	COM	00130H105
AVA	AVISTA CORP	29,710	$1.261M	0.0%	$34.07	+5.1%	COM	05379B107
FHB	FIRST HAWAIIAN INC	61,111	$1.261M	0.0%	$22.01	-0.8%	COM	32051X108
DASH	DOORDASH INC	19,765	$1.256M	0.0%	$126.73	-54.7%	CL A	25809K105
WPC	WP CAREY INC	16,211	$1.256M	0.0%	$78.15	—	COM	92936U109
PBH	PRESTIGE CONSMR HEALTHCARE I	20,010	$1.253M	0.0%	$57.34	+8.9%	COM	74112D101
TNDM	TANDEM DIABETES CARE INC	30,694	$1.246M	0.0%	$42.01	-1.4%	COM NEW	875372203
CM	CANADIAN IMPERIAL BK COMM TO	29,446	$1.244M	0.0%	$38.53	0.0%	COM	136069101
ROG	ROGERS CORP	7,576	$1.238M	0.0%	$155.25	-7.1%	COM	775133101
DGX	QUEST DIAGNOSTICS INC	8,750	$1.238M	0.0%	$135.28	-0.1%	COM	74834L100
CERT	CERTARA INC	51,219	$1.235M	0.0%	$19.76	0.0%	COM	15687V109
—	SPLUNK INC	12,869	$1.234M	0.0%	$86.43	—	COM	848637104
PAYC	PAYCOM SOFTWARE INC	4,049	$1.231M	0.0%	$315.69	-6.5%	COM	70432V102
GRMN	GARMIN LTD	12,193	$1.231M	0.0%	$82.93	+11.0%	SHS	H2906T109
PLTR	PALANTIR TECHNOLOGIES INC	145,500	$1.229M	0.0%	$7.59	+3.1%	CL A	69608A108
ACA	ARCOSA INC	19,472	$1.229M	0.0%	$51.26	+13.7%	COM	039653100
MOS	MOSAIC CO NEW	26,741	$1.227M	0.0%	$45.32	-1.7%	COM	61945C103
VSAT	VIASAT INC	36,209	$1.225M	0.0%	$34.11	0.0%	COM	92552V100
HWM	HOWMET AEROSPACE INC	28,855	$1.223M	0.0%	$36.09	+12.5%	COM	443201108
FDS	FACTSET RESH SYS INC	2,943	$1.222M	0.0%	$412.86	-2.0%	COM	303075105
—	FLEETCOR TECHNOLOGIES INC	5,792	$1.221M	0.0%	$183.68	—	COM	339041105
MDB	MONGODB INC	5,214	$1.215M	0.0%	$177.99	+17.9%	CL A	60937P106
OTTR	OTTER TAIL CORP	16,765	$1.212M	0.0%	$61.74	0.0%	COM	689648103
BBY	BEST BUY INC	15,472	$1.211M	0.0%	$90.90	-21.4%	COM	086516101
FMC	FMC CORP	9,900	$1.209M	0.0%	$108.32	+3.1%	COM NEW	302491303
INDB	INDEPENDENT BK CORP MASS	18,380	$1.206M	0.0%	$75.06	-9.2%	COM	453836108
KLIC	KULICKE & SOFFA INDS INC	22,829	$1.203M	0.0%	$41.52	+18.9%	COM	501242101
MOH	MOLINA HEALTHCARE INC	4,494	$1.202M	0.0%	$339.69	-15.4%	COM	60855R100
IRM	IRON MTN INC DEL	22,695	$1.201M	0.0%	$44.98	+5.0%	COM	46284V101
ABM	ABM INDS INC	26,618	$1.196M	0.0%	$42.29	+2.6%	COM	000957100
—	MARATHON OIL CORP	49,774	$1.193M	0.0%	$27.07	—	COM	565849106
LUMN	LUMEN TECHNOLOGIES INC	449,320	$1.191M	0.0%	$4.40	-8.4%	COM	550241103
WCN	WASTE CONNECTIONS INC	8,554	$1.19M	0.0%	$130.65	0.0%	COM	94106B101
—	LIBERTY MEDIA CORP DEL	15,869	$1.187M	0.0%	$60.47	—	COM SER C FRMLA	531229854
RS	RELIANCE STEEL & ALUMINUM CO	4,591	$1.179M	0.0%	$199.04	+18.3%	COM	759509102
AXON	AXON ENTERPRISE INC	5,237	$1.178M	0.0%	$152.12	+30.7%	COM	05464C101
CFG	CITIZENS FINL GROUP INC	38,618	$1.173M	0.0%	$32.32	+6.3%	COM	174610105
LW	LAMB WESTON HLDGS INC	11,186	$1.169M	0.0%	$80.41	+16.6%	COM	513272104
TXT	TEXTRON INC	16,535	$1.168M	0.0%	$67.67	+5.0%	COM	883203101
J	JACOBS SOLUTIONS INC	9,921	$1.166M	0.0%	$95.66	+1.7%	COM	46982L108
MOG/A	MOOG INC	11,564	$1.165M	0.0%	$81.66	+15.5%	CL A	615394202
TYL	TYLER TECHNOLOGIES INC	3,254	$1.154M	0.0%	$326.62	-0.4%	COM	902252105
—	FORWARD AIR CORP	10,708	$1.154M	0.0%	$104.89	—	COM	349853101
MFC	MANULIFE FINL CORP	62,772	$1.152M	0.0%	$19.02	0.0%	COM	56501R106
MKTX	MARKETAXESS HLDGS INC	2,937	$1.149M	0.0%	$249.97	+35.8%	COM	57060D108
—	LXP INDUSTRIAL TRUST	111,035	$1.145M	0.0%	$10.02	—	COM	529043101
—	MR COOPER GROUP INC	27,907	$1.143M	0.0%	$40.13	—	COM	62482R107
—	INTERPUBLIC GROUP COS INC	30,688	$1.143M	0.0%	$27.59	+16.3%	COM	460690100
LKQ	LKQ CORP	20,120	$1.142M	0.0%	$48.50	+7.0%	COM	501889208
UAL	UNITED AIRLS HLDGS INC	25,797	$1.142M	0.0%	$40.78	+17.5%	COM	910047109
AVY	AVERY DENNISON CORP	6,363	$1.139M	0.0%	$152.10	+13.3%	COM	053611109
CBU	COMMUNITY BK SYS INC	21,640	$1.136M	0.0%	$62.25	-15.0%	COM	203607106
MGM	MGM RESORTS INTERNATIONAL	25,460	$1.131M	0.0%	$34.63	+20.0%	COM	552953101
EXPE	EXPEDIA GROUP INC	11,640	$1.129M	0.0%	$93.83	+10.8%	COM NEW	30212P303
LCII	LCI INDS	10,241	$1.125M	0.0%	$86.48	+12.5%	COM	50189K103
JBHT	HUNT J B TRANS SVCS INC	6,411	$1.125M	0.0%	$169.23	+4.4%	COM	445658107
AIN	ALBANY INTL CORP	12,524	$1.119M	0.0%	$76.12	+27.3%	CL A	012348108
CF	CF INDS HLDGS INC	15,420	$1.118M	0.0%	$40.67	+87.9%	COM	125269100
DY	DYCOM INDS INC	11,903	$1.115M	0.0%	$92.92	0.0%	COM	267475101
CBOE	CBOE GLOBAL MKTS INC	8,276	$1.111M	0.0%	$91.73	+32.7%	COM	12503M108
HUBG	HUB GROUP INC	13,150	$1.104M	0.0%	$39.05	+11.7%	CL A	443320106
ETSY	ETSY INC	9,888	$1.101M	0.0%	$193.53	-35.9%	COM	29786A106
KFY	KORN FERRY	21,227	$1.098M	0.0%	$49.69	+1.8%	COM NEW	500643200
CCOI	COGENT COMMUNICATIONS HLDGS	17,207	$1.096M	0.0%	$57.27	-5.8%	COM NEW	19239V302
PLXS	PLEXUS CORP	11,156	$1.088M	0.0%	$101.07	-0.8%	COM	729132100
KWR	QUAKER HOUGHTON	5,488	$1.086M	0.0%	$168.18	+13.7%	COM	747316107
NTAP	NETAPP INC	16,995	$1.085M	0.0%	$61.60	-1.8%	COM	64110D104
—	BARRICK GOLD CORP	58,418	$1.084M	0.0%	$18.56	—	COM	067901108
SEM	SELECT MED HLDGS CORP	41,932	$1.084M	0.0%	$12.24	+14.3%	COM	81619Q105
PTC	PTC INC	8,421	$1.08M	0.0%	$120.02	+6.0%	COM	69370C100
EG	EVEREST RE GROUP LTD	3,011	$1.078M	0.0%	$236.37	+44.8%	COM	G3223R108
IBP	INSTALLED BLDG PRODS INC	9,445	$1.077M	0.0%	$80.06	+28.5%	COM	45780R101
SFBS	SERVISFIRST BANCSHARES INC	19,690	$1.076M	0.0%	$70.31	-9.9%	COM	81768T108
RXO	RXO INC	54,753	$1.075M	0.0%	$19.19	0.0%	COMMON STOCK	74982T103
REZI	RESIDEO TECHNOLOGIES INC	58,732	$1.074M	0.0%	$18.13	-0.2%	COM	76118Y104
BRO	BROWN & BROWN INC	18,696	$1.074M	0.0%	$44.88	+25.7%	COM	115236101
—	ARCONIC CORPORATION	40,869	$1.072M	0.0%	$32.99	—	COM	03966V107
UNF	UNIFIRST CORP MASS	6,080	$1.071M	0.0%	$178.69	+6.8%	COM	904708104
UDR	UDR INC	25,926	$1.065M	0.0%	$34.85	+5.3%	COM	902653104
SHOO	MADDEN STEVEN LTD	29,482	$1.061M	0.0%	$29.00	+11.5%	COM	556269108
EVRG	EVERGY INC	17,360	$1.061M	0.0%	$45.45	+18.0%	COM	30034W106
PHM	PULTE GROUP INC	18,197	$1.061M	0.0%	$41.03	+28.6%	COM	745867101
RPRX	ROYALTY PHARMA PLC	29,415	$1.06M	0.0%	$41.55	-10.8%	SHS CLASS A	G7709Q104
LNT	ALLIANT ENERGY CORP	19,825	$1.059M	0.0%	$42.78	+12.9%	COM	018802108
AUB	ATLANTIC UN BANKSHARES CORP	30,087	$1.055M	0.0%	$32.69	0.0%	COM	04911A107
INCY	INCYTE CORP	14,433	$1.043M	0.0%	$76.57	+2.2%	COM	45337C102
ESS	ESSEX PPTY TR INC	4,987	$1.043M	0.0%	$212.12	-7.3%	COM	297178105
BURL	BURLINGTON STORES INC	5,135	$1.038M	0.0%	$260.03	-16.0%	COM	122017106
CVCO	CAVCO INDS INC DEL	3,256	$1.035M	0.0%	$240.56	+15.0%	COM	149568107
ITGR	INTEGER HLDGS CORP	13,342	$1.034M	0.0%	$65.36	+12.1%	COM	45826H109
OKTA	OKTA INC	11,963	$1.032M	0.0%	$57.73	+31.9%	CL A	679295105
TPH	TRI POINTE HOMES INC	40,639	$1.029M	0.0%	$17.39	+30.3%	COM	87265H109
IP	INTERNATIONAL PAPER CO	28,488	$1.027M	0.0%	$29.99	+8.4%	COM	460146103
MXL	MAXLINEAR INC	29,175	$1.027M	0.0%	$33.88	+6.9%	COM	57776J100
SYF	SYNCHRONY FINANCIAL	35,300	$1.027M	0.0%	$31.88	-1.4%	COM	87165B103
—	TREEHOUSE FOODS INC	20,326	$1.025M	0.0%	$49.38	—	COM	89469A104
IOSP	INNOSPEC INC	9,973	$1.024M	0.0%	$96.50	+6.3%	COM	45768S105
IPAR	INTER PARFUMS INC	7,189	$1.023M	0.0%	$86.87	+41.9%	COM	458334109
PTEN	PATTERSON-UTI ENERGY INC	87,315	$1.022M	0.0%	$16.50	-11.5%	COM	703481101
BLDR	BUILDERS FIRSTSOURCE INC	11,500	$1.021M	0.0%	$46.53	+70.3%	COM	12008R107
—	AMERICAN EQTY INVT LIFE HLD	27,955	$1.02M	0.0%	$30.03	—	COM	025676206
AVTR	AVANTOR INC	48,230	$1.02M	0.0%	$29.21	-22.0%	COM	05352A100
CBRL	CRACKER BARREL OLD CTRY STOR	8,940	$1.016M	0.0%	$96.80	0.0%	COM	22410J106
SNA	SNAP ON INC	4,113	$1.015M	0.0%	$208.11	+8.7%	COM	833034101
POOL	POOL CORP	2,964	$1.015M	0.0%	$303.50	+12.3%	COM	73278L105
SE	SEA LTD	11,717	$1.014M	0.0%	$86.55	—	SPONSORD ADS	81141R100
ARES	ARES MANAGEMENT CORPORATION	12,129	$1.012M	0.0%	$48.54	+50.7%	CL A COM STK	03990B101
ALRM	ALARM COM HLDGS INC	20,099	$1.011M	0.0%	$81.03	-36.5%	COM	011642105
ITRI	ITRON INC	18,193	$1.009M	0.0%	$49.41	+11.7%	COM	465741106
—	PERFICIENT INC	13,945	$1.007M	0.0%	$69.83	—	COM	71375U101
SONO	SONOS INC	51,284	$1.006M	0.0%	$16.28	+17.1%	COM	83570H108
HUBB	HUBBELL INC	4,130	$1.005M	0.0%	$229.44	+0.2%	COM	443510607
BCC	BOISE CASCADE CO DEL	15,886	$1.005M	0.0%	$42.98	+39.6%	COM	09739D100
PRGS	PROGRESS SOFTWARE CORP	17,455	$1.003M	0.0%	$49.86	+11.8%	COM	743312100
GNW	GENWORTH FINL INC	199,500	$1.001M	0.0%	$4.71	+17.8%	COM CL A	37247D106
TRMB	TRIMBLE INC	19,081	$1M	0.0%	$55.68	-4.2%	COM	896239100
BRC	BRADY CORP	18,605	$1M	0.0%	$48.93	+2.3%	CL A	104674106
LSCC	LATTICE SEMICONDUCTOR CORP	10,444	$997K	0.0%	$64.88	—	COM	518415104
EXTR	EXTREME NETWORKS	52,022	$995K	0.0%	$17.52	+5.3%	COM	30226D106
PKG	PACKAGING CORP AMER	7,161	$994K	0.0%	$114.21	+9.5%	COM	695156109
WRB	BERKLEY W R CORP	15,960	$994K	0.0%	$44.51	-6.5%	COM	084423102
ESE	ESCO TECHNOLOGIES INC	10,392	$992K	0.0%	$87.23	+5.6%	COM	296315104
—	PARAMOUNT GLOBAL	44,430	$991K	0.0%	$16.88	—	CLASS B COM	92556H206
FORM	FORMFACTOR INC	31,018	$988K	0.0%	$23.31	+22.9%	COM	346375108
GLPI	GAMING & LEISURE PPTYS INC	18,931	$986K	0.0%	$52.09	—	COM	36467J108
DORM	DORMAN PRODS INC	11,387	$982K	0.0%	$98.50	-9.6%	COM	258278100
VIAV	VIAVI SOLUTIONS INC	90,519	$980K	0.0%	$12.05	-9.6%	COM	925550105
NDSN	NORDSON CORP	4,391	$976K	0.0%	$219.37	+0.6%	COM	655663102
WDFC	WD 40 CO	5,472	$974K	0.0%	$157.96	+4.0%	COM	929236107
—	GMS INC	16,761	$970K	0.0%	$49.80	—	COM	36251C103
GGG	GRACO INC	13,273	$969K	0.0%	$64.13	+4.2%	COM	384109104
SSNC	SS&C TECHNOLOGIES HLDGS INC	17,119	$967K	0.0%	$50.68	+13.7%	COM	78467J100
LDOS	LEIDOS HOLDINGS INC	10,484	$965K	0.0%	$98.47	-5.2%	COM	525327102
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,398	$964K	0.0%	$76.36	+17.3%	CL A	099502106
—	SIX FLAGS ENTMT CORP NEW	36,073	$964K	0.0%	$23.25	—	COM	83001A102
ENTG	ENTEGRIS INC	11,737	$963K	0.0%	$96.83	-17.3%	COM	29362U104
GKOS	GLAUKOS CORP	19,210	$962K	0.0%	$49.32	-1.6%	COM	377322102
KTB	KONTOOR BRANDS INC	19,879	$962K	0.0%	$38.97	+21.6%	COM	50050N103
ABCB	AMERIS BANCORP	26,253	$960K	0.0%	$45.95	-5.9%	COM	03076K108
AKAM	AKAMAI TECHNOLOGIES INC	12,264	$960K	0.0%	$103.55	-21.8%	COM	00971T101
MTRN	MATERION CORP	8,267	$959K	0.0%	$81.64	+22.8%	COM	576690101
—	OUTFRONT MEDIA INC	58,834	$955K	0.0%	$16.58	—	COM	69007J106
VRRM	VERRA MOBILITY CORP	56,131	$950K	0.0%	$16.00	0.0%	CL A COM STK	92511U102
DOC	HEALTHPEAK PROPERTIES INC	43,218	$949K	0.0%	$20.14	+3.0%	COM	42250P103
TRU	TRANSUNION	15,220	$946K	0.0%	$57.88	+11.3%	COM	89400J107
AEO	AMERICAN EAGLE OUTFITTERS IN	70,187	$943K	0.0%	$10.74	+24.9%	COM	02553E106
GDDY	GODADDY INC	12,133	$943K	0.0%	$75.00	+2.9%	CL A	380237107
WD	WALKER & DUNLOP INC	12,364	$942K	0.0%	$76.18	+3.9%	COM	93148P102
WDC	WESTERN DIGITAL CORP.	24,990	$941K	0.0%	$26.28	+11.2%	COM	958102105
LGIH	LGI HOMES INC	8,254	$941K	0.0%	$91.38	+18.8%	COM	50187T106
TFX	TELEFLEX INCORPORATED	3,711	$940K	0.0%	$216.29	+9.5%	COM	879369106
DECK	DECKERS OUTDOOR CORP	2,086	$938K	0.0%	$57.11	+22.4%	COM	243537107
ELS	EQUITY LIFESTYLE PPTYS INC	13,962	$937K	0.0%	$63.71	—	COM	29472R108
APA	APA CORPORATION	25,941	$935K	0.0%	$16.01	+125.6%	COM	03743Q108
SWK	STANLEY BLACK & DECKER INC	11,608	$935K	0.0%	$68.87	+8.9%	COM	854502101
WSFS	WSFS FINL CORP	24,811	$933K	0.0%	$47.02	-2.4%	COM	929328102
BF/B	BROWN FORMAN CORP	14,515	$933K	0.0%	$67.00	-8.8%	CL B	115637209
KIM	KIMCO RLTY CORP	47,766	$933K	0.0%	$18.03	-1.0%	COM	49446R109
EXAS	EXACT SCIENCES CORP	13,743	$932K	0.0%	$126.27	-49.1%	COM	30063P105
CALM	CAL MAINE FOODS INC	15,283	$931K	0.0%	$28.38	+60.7%	COM NEW	128030202
AVAV	AEROVIRONMENT INC	10,131	$929K	0.0%	$95.58	-7.4%	COM	008073108
FNV	FRANCO NEV CORP	6,353	$927K	0.0%	$135.73	0.0%	COM	351858105
—	CATALENT INC	14,068	$924K	0.0%	$103.65	—	COM	148806102
HST	HOST HOTELS & RESORTS INC	55,985	$923K	0.0%	$14.64	-0.7%	COM	44107P104
DPZ	DOMINOS PIZZA INC	2,798	$923K	0.0%	$351.17	-9.1%	COM	25754A201
WYNN	WYNN RESORTS LTD	8,242	$922K	0.0%	$72.28	+40.6%	COM	983134107
REXR	REXFORD INDL RLTY INC	15,462	$922K	0.0%	$54.97	—	COM	76169C100
CVE	CENOVUS ENERGY INC	52,839	$922K	0.0%	$17.02	0.0%	COM	15135U109
BOOT	BOOT BARN HLDGS INC	12,007	$920K	0.0%	$86.06	-10.9%	COM	099406100
L	LOEWS CORP	15,857	$920K	0.0%	$55.15	+6.4%	COM	540424108
—	PACIFIC PREMIER BANCORP	38,266	$919K	0.0%	$31.56	—	COM	69478X105
TWLO	TWILIO INC	13,776	$918K	0.0%	$57.11	+8.0%	CL A	90138F102
JBL	JABIL INC	10,411	$918K	0.0%	$65.55	+22.0%	COM	466313103
SRPT	SAREPTA THERAPEUTICS INC	6,654	$917K	0.0%	$116.43	+11.4%	COM	803607100
FTDR	FRONTDOOR INC	32,818	$915K	0.0%	$21.96	+20.4%	COM	35905A109
BWA	BORGWARNER INC	18,627	$915K	0.0%	$36.30	+9.6%	COM	099724106
SLF	SUN LIFE FINANCIAL INC.	19,562	$914K	0.0%	$48.14	0.0%	COM	866796105
DOCU	DOCUSIGN INC	15,624	$911K	0.0%	$221.12	-73.0%	COM	256163106
CE	CELANESE CORP DEL	8,356	$910K	0.0%	$123.56	-10.5%	COM	150870103
—	M D C HLDGS INC	23,385	$909K	0.0%	$31.60	—	COM	552676108
TTC	TORO CO	8,176	$909K	0.0%	$105.94	+5.1%	COM	891092108
CSL	CARLISLE COS INC	4,018	$908K	0.0%	$145.09	+61.9%	COM	142339100
MATX	MATSON INC	15,215	$908K	0.0%	$63.28	-2.0%	COM	57686G105
FCPT	FOUR CORNERS PPTY TR INC	33,782	$907K	0.0%	$25.93	—	COM	35086T109
—	SITE CTRS CORP	73,873	$907K	0.0%	$13.66	—	COM	82981J109
MAS	MASCO CORP	18,245	$907K	0.0%	$45.49	+7.5%	COM	574599106
BLMN	BLOOMIN BRANDS INC	35,355	$907K	0.0%	$21.30	+1.3%	COM	094235108
CHRW	C H ROBINSON WORLDWIDE INC	9,124	$907K	0.0%	$83.09	+10.1%	COM NEW	12541W209
NOG	NORTHERN OIL AND GAS INC MN	29,868	$906K	0.0%	$31.15	0.0%	COM	665531307
DOX	AMDOCS LTD	9,432	$906K	0.0%	$68.63	+26.2%	SHS	G02602103
EQT	EQT CORP	28,365	$905K	0.0%	$21.51	+42.7%	COM	26884L109
ARCB	ARCBEST CORP	9,757	$902K	0.0%	$64.59	+37.0%	COM	03937C105
HRL	HORMEL FOODS CORP	22,541	$899K	0.0%	$41.90	-6.7%	COM	440452100
TECH	BIO-TECHNE CORP	12,096	$897K	0.0%	$81.16	-6.3%	COM	09073M104
JJSF	J & J SNACK FOODS CORP	6,040	$895K	0.0%	$138.35	-1.8%	COM	466032109
SFNC	SIMMONS 1ST NATL CORP	51,163	$895K	0.0%	$22.71	-6.6%	CL A $1 PAR	828730200
KMT	KENNAMETAL INC	32,429	$894K	0.0%	$25.00	0.0%	COM	489170100
KEY	KEYCORP	71,207	$892K	0.0%	$14.79	-2.9%	COM	493267108
HSIC	HENRY SCHEIN INC	10,903	$889K	0.0%	$75.72	+7.6%	COM	806407102
EVTC	EVERTEC INC	26,257	$886K	0.0%	$43.14	-19.7%	COM	30040P103
—	HANESBRANDS INC	168,352	$886K	0.0%	$5.44	—	COM	410345102
NEO	NEOGENOMICS INC	50,863	$886K	0.0%	$9.32	+52.8%	COM NEW	64049M209
CVBF	CVB FINL CORP	52,928	$883K	0.0%	$16.66	+19.5%	COM	126600105
EPC	EDGEWELL PERS CARE CO	20,706	$878K	0.0%	$37.97	+4.4%	COM	28035Q102
SCL	STEPAN CO	8,504	$876K	0.0%	$104.83	+0.2%	COM	858586100
CRS	CARPENTER TECHNOLOGY CORP	19,535	$874K	0.0%	$33.37	+33.2%	COM	144285103
—	LIFE STORAGE INC	6,652	$872K	0.0%	$100.47	—	COM	53223X107
NPO	ENPRO INDS INC	8,377	$870K	0.0%	$88.27	+24.0%	COM	29355X107
—	NUVASIVE INC	20,995	$867K	0.0%	$41.24	—	COM	670704105
—	JUNIPER NETWORKS INC	25,084	$863K	0.0%	$31.96	—	COM	48203R104
LYV	LIVE NATION ENTERTAINMENT IN	12,333	$863K	0.0%	$74.08	-1.0%	COM	538034109
YELP	YELP INC	28,069	$862K	0.0%	$31.71	-5.1%	CL A	985817105
ACM	AECOM	10,210	$861K	0.0%	$54.74	+53.1%	COM	00766T100
FIVE	FIVE BELOW INC	4,174	$860K	0.0%	$157.26	+25.2%	COM	33829M101
RPM	RPM INTL INC	9,849	$859K	0.0%	$96.96	-9.7%	COM	749685103
IIPR	INNOVATIVE INDL PPTYS INC	11,262	$856K	0.0%	$101.35	—	COM	45781V101
COIN	COINBASE GLOBAL INC	12,628	$853K	0.0%	$93.22	-35.8%	COM CL A	19260Q107
HEI/A	HEICO CORP NEW	6,243	$848K	0.0%	$122.00	+8.3%	CL A	422806208
MYRG	MYR GROUP INC DEL	6,685	$842K	0.0%	$90.75	+18.5%	COM	55405W104
JKHY	HENRY JACK & ASSOC INC	5,586	$842K	0.0%	$177.18	-9.4%	COM	426281101
FBP	FIRST BANCORP P R	73,578	$840K	0.0%	$13.12	-9.0%	COM NEW	318672706
FCNCA	FIRST CTZNS BANCSHARES INC N	863	$840K	0.0%	$796.15	-7.7%	CL A	31946M103
SHO	SUNSTONE HOTEL INVS INC NEW	84,729	$837K	0.0%	$9.66	—	COM	867892101
CPT	CAMDEN PPTY TR	7,979	$837K	0.0%	$92.70	+9.7%	SH BEN INT	133131102
CORT	CORCEPT THERAPEUTICS INC	38,583	$836K	0.0%	$20.98	+4.5%	COM	218352102
SHAK	SHAKE SHACK INC	15,027	$834K	0.0%	$48.72	+13.3%	CL A	819047101
MTCH	MATCH GROUP INC NEW	21,686	$833K	0.0%	$44.17	-3.5%	COM	57667L107
FFBC	FIRST FINL BANCORP OH	38,193	$831K	0.0%	$21.69	-1.5%	COM	320209109
REG	REGENCY CTRS CORP	13,551	$829K	0.0%	$53.95	+3.3%	COM	758849103
WSO	WATSCO INC	2,605	$829K	0.0%	$264.30	+11.1%	COM	942622200
SKT	TANGER FACTORY OUTLET CTRS I	42,021	$825K	0.0%	$17.94	—	COM	875465106
—	QIAGEN NV	17,938	$824K	0.0%	$49.69	—	SHS NEW	N72482123
CPB	CAMPBELL SOUP CO	14,950	$822K	0.0%	$40.43	+18.7%	COM	134429109
—	BARNES GROUP INC	20,364	$820K	0.0%	$41.33	—	COM	067806109
SCI	SERVICE CORP INTL	11,880	$817K	0.0%	$66.61	+3.7%	COM	817565104
—	LESLIES INC	73,773	$812K	0.0%	$12.17	—	COM	527064109
CUBE	CUBESMART	17,572	$812K	0.0%	$39.11	—	COM	229663109
QRVO	QORVO INC	7,981	$811K	0.0%	$90.32	+12.3%	COM	74736K101
BIO	BIO RAD LABS INC	1,691	$810K	0.0%	$586.54	-20.2%	CL A	090572207
—	HOLLY ENERGY PARTNERS L P	46,627	$810K	0.0%	$17.54	—	COM UT LTD PTN	435763107
THRM	GENTHERM INC	13,369	$808K	0.0%	$64.60	+3.7%	COM	37253A103
TPR	TAPESTRY INC	18,675	$805K	0.0%	$31.39	+26.3%	COM	876030107
STRA	STRATEGIC ED INC	8,961	$805K	0.0%	$68.04	+20.2%	COM	86272C103
FND	FLOOR & DECOR HLDGS INC	8,162	$802K	0.0%	$73.61	+22.1%	CL A	339750101
CRL	CHARLES RIV LABS INTL INC	3,964	$800K	0.0%	$266.61	-15.0%	COM	159864107
KMX	CARMAX INC	12,437	$799K	0.0%	$115.83	-42.2%	COM	143130102
TRN	TRINITY INDS INC	32,781	$799K	0.0%	$24.37	-3.7%	COM	896522109
SBCF	SEACOAST BKG CORP FLA	33,684	$798K	0.0%	$31.53	-5.6%	COM NEW	811707801
EMN	EASTMAN CHEM CO	9,458	$798K	0.0%	$88.37	-13.4%	COM	277432100
AX	AXOS FINANCIAL INC	21,505	$794K	0.0%	$47.30	-8.8%	COM	05465C100
WAFD	WASHINGTON FED INC	26,343	$793K	0.0%	$30.32	0.0%	COM	938824109
IDCC	INTERDIGITAL INC	10,842	$790K	0.0%	$48.77	+42.7%	COM	45867G101
MTX	MINERALS TECHNOLOGIES INC	13,068	$790K	0.0%	$55.60	+9.9%	COM	603158106
SUPN	SUPERNUS PHARMACEUTICALS INC	21,769	$789K	0.0%	$34.75	+10.6%	COM	868459108
CZR	CAESARS ENTERTAINMENT INC NE	16,129	$787K	0.0%	$97.75	-49.9%	COM	12769G100
FOXA	FOX CORP	23,069	$785K	0.0%	$29.32	+11.0%	CL A COM	35137L105
CTRE	CARETRUST REIT INC	40,115	$785K	0.0%	$20.56	—	COM	14174T107
UTHR	UNITED THERAPEUTICS CORP DEL	3,506	$785K	0.0%	$252.44	-2.3%	COM	91307C102
BJ	BJS WHSL CLUB HLDGS INC	10,313	$785K	0.0%	$62.85	+15.6%	COM	05550J101
CCL	CARNIVAL CORP	77,151	$783K	0.0%	$22.53	-54.0%	COMMON STOCK	143658300
KW	KENNEDY-WILSON HOLDINGS INC	47,166	$782K	0.0%	$17.03	0.0%	COM	489398107
NUS	NU SKIN ENTERPRISES INC	19,902	$782K	0.0%	$34.27	+9.1%	CL A	67018T105
WSC	WILLSCOT MOBIL MINI HLDNG CO	16,675	$782K	0.0%	$44.86	+7.3%	COM CL A	971378104
CCK	CROWN HLDGS INC	9,432	$780K	0.0%	$91.62	-10.7%	COM	228368106
NTCT	NETSCOUT SYS INC	27,148	$778K	0.0%	$34.52	-13.3%	COM	64115T104
—	CERIDIAN HCM HLDG INC	10,610	$777K	0.0%	$91.37	-22.3%	COM	15677J108
AEM	AGNICO EAGLE MINES LTD	15,192	$774K	0.0%	$48.08	0.0%	COM	008474108
PEN	PENUMBRA INC	2,765	$771K	0.0%	$195.51	+30.6%	COM	70975L107
LBRDK	LIBERTY BROADBAND CORP	9,429	$770K	0.0%	$76.15	+6.1%	COM SER C	530307305
LECO	LINCOLN ELEC HLDGS INC	4,534	$767K	0.0%	$140.26	+17.5%	COM	533900106
—	CONSOL ENERGY INC NEW	13,153	$766K	0.0%	$27.63	—	COM	20854L108
GL	GLOBE LIFE INC	6,965	$766K	0.0%	$111.47	+2.8%	COM	37959E102
PIPR	PIPER SANDLER COMPANIES	5,517	$765K	0.0%	$130.65	+9.1%	COM	724078100
HCC	WARRIOR MET COAL INC	20,801	$764K	0.0%	$35.37	+4.5%	COM	93627C101
ALG	ALAMO GROUP INC	4,144	$763K	0.0%	$142.60	+13.4%	COM	011311107
AMH	AMERICAN HOMES 4 RENT	24,197	$761K	0.0%	$33.67	—	CL A	02665T306
MYGN	MYRIAD GENETICS INC	32,633	$758K	0.0%	$18.63	+9.0%	COM	62855J104
TPL	TEXAS PACIFIC LAND CORPORATI	445	$757K	0.0%	$255.92	-21.3%	COM	88262P102
NBIX	NEUROCRINE BIOSCIENCES INC	7,450	$754K	0.0%	$117.13	-11.2%	COM	64125C109
PCRX	PACIRA BIOSCIENCES INC	18,477	$754K	0.0%	$48.65	-18.2%	COM	695127100
ALLE	ALLEGION PLC	7,058	$753K	0.0%	$131.00	-17.5%	ORD SHS	G0176J109
NMIH	NMI HLDGS INC	33,659	$752K	0.0%	$20.95	+7.0%	CL A	629209305
DELL	DELL TECHNOLOGIES INC	18,683	$751K	0.0%	$36.53	+4.2%	CL C	24703L202
AAL	AMERICAN AIRLS GROUP INC	50,775	$749K	0.0%	$18.90	-17.5%	COM	02376R102
BANR	BANNER CORP	13,770	$749K	0.0%	$46.39	+17.8%	COM NEW	06652V208
ZS	ZSCALER INC	6,407	$749K	0.0%	$135.86	-11.7%	COM	98980G102
EQH	EQUITABLE HLDGS INC	29,473	$748K	0.0%	$25.60	+7.2%	COM	29452E101
MANH	MANHATTAN ASSOCIATES INC	4,815	$746K	0.0%	$122.94	+12.0%	COM	562750109
PEB	PEBBLEBROOK HOTEL TR	52,944	$743K	0.0%	$14.04	—	COM	70509V100
GEN	GEN DIGITAL INC	43,222	$742K	0.0%	$20.66	-8.6%	COM	668771108
FHN	FIRST HORIZON CORPORATION	41,701	$741K	0.0%	$21.53	-7.7%	COM	320517105
VST	VISTRA CORP	30,885	$741K	0.0%	$22.01	+1.0%	COM	92840M102
GPRE	GREEN PLAINS INC	23,877	$740K	0.0%	$30.82	+5.8%	COM	393222104
JBGS	JBG SMITH PPTYS	49,132	$740K	0.0%	$15.06	—	COM	46590V100
COHU	COHU INC	19,181	$736K	0.0%	$34.00	+6.5%	COM	192576106
RGEN	REPLIGEN CORP	4,373	$736K	0.0%	$181.24	-1.6%	COM	759916109
—	VERITIV CORP	5,430	$734K	0.0%	$121.71	—	COM	923454102
SNEX	STONEX GROUP INC	7,083	$733K	0.0%	$41.62	+2.9%	COM	861896108
CLF	CLEVELAND-CLIFFS INC NEW	39,895	$731K	0.0%	$20.27	-2.3%	COM	185899101
FNF	FIDELITY NATIONAL FINANCIAL	20,914	$731K	0.0%	$31.86	+6.1%	FNF GROUP COM	31620R303
—	THE ODP CORP	16,235	$730K	0.0%	$45.54	—	COM	88337F105
CCS	CENTURY CMNTYS INC	11,388	$728K	0.0%	$62.29	-8.2%	COM	156504300
JACK	JACK IN THE BOX INC	8,295	$727K	0.0%	$76.84	+2.9%	COM	466367109
RRX	REGAL REXNORD CORPORATION	5,149	$725K	0.0%	$131.11	+10.4%	COM	758750103
PSMT	PRICESMART INC	10,129	$724K	0.0%	$61.66	+7.8%	COM	741511109
DT	DYNATRACE INC	17,113	$724K	0.0%	$48.60	-16.7%	COM NEW	268150109
SLG	SL GREEN RLTY CORP	30,767	$724K	0.0%	$23.52	—	COM	78440X887
GVA	GRANITE CONSTR INC	17,610	$723K	0.0%	$32.72	+24.4%	COM	387328107
CHDN	CHURCHILL DOWNS INC	2,808	$722K	0.0%	$100.95	+18.3%	COM	171484108
AIR	AAR CORP	13,181	$719K	0.0%	$34.71	+49.2%	COM	000361105
DAR	DARLING INGREDIENTS INC	12,310	$719K	0.0%	$70.51	-10.8%	COM	237266101
OVV	OVINTIV INC	19,886	$717K	0.0%	$52.26	-15.6%	COM	69047Q102
OC	OWENS CORNING NEW	7,457	$714K	0.0%	$87.66	+8.0%	COM	690742101
EXE	CHESAPEAKE ENERGY CORP	9,390	$714K	0.0%	$75.97	-1.9%	COM	165167735
MTN	VAIL RESORTS INC	3,054	$714K	0.0%	$234.64	+2.7%	COM	91879Q109
UE	URBAN EDGE PPTYS	47,293	$712K	0.0%	$14.09	—	COM	91704F104
OII	OCEANEERING INTL INC	40,375	$712K	0.0%	$13.29	+45.1%	COM	675232102
VIR	VIR BIOTECHNOLOGY INC	30,556	$711K	0.0%	$24.51	+4.3%	COM	92764N102
WGO	WINNEBAGO INDS INC	12,299	$710K	0.0%	$56.88	+7.3%	COM	974637100
CVSA	ADTALEM GLOBAL ED INC	18,303	$707K	0.0%	$36.92	+3.7%	COM	00737L103
PFGC	PERFORMANCE FOOD GROUP CO	11,704	$706K	0.0%	$54.50	+7.2%	COM	71377A103
—	BLACK KNIGHT INC	12,221	$703K	0.0%	$73.17	—	COM	09215C105
TAP	MOLSON COORS BEVERAGE CO	13,593	$702K	0.0%	$46.45	+1.6%	CL B	60871R209
NLY	ANNALY CAPITAL MANAGEMENT IN	36,744	$702K	0.0%	$17.52	—	COM NEW	035710839
SSTK	SHUTTERSTOCK INC	9,667	$702K	0.0%	$50.96	+37.2%	COM	825690100
—	RETAIL OPPORTUNITY INVTS COR	50,154	$700K	0.0%	$15.03	—	COM	76131N101
PNR	PENTAIR PLC	12,628	$698K	0.0%	$41.86	+22.7%	SHS	G7S00T104
MHO	M/I HOMES INC	11,046	$697K	0.0%	$42.95	+34.1%	COM	55305B101
CRVL	CORVEL CORP	3,662	$697K	0.0%	$52.50	+11.3%	COM	221006109
AOS	SMITH A O CORP	10,063	$696K	0.0%	$55.77	+10.7%	COM	831865209
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,248	$693K	0.0%	$49.73	+10.9%	CL A	499049104
ADUS	ADDUS HOMECARE CORP	6,488	$693K	0.0%	$86.77	+20.3%	COM	006739106
PRK	PARK NATL CORP	5,829	$691K	0.0%	$140.76	-9.1%	COM	700658107
MASI	MASIMO CORP	3,736	$689K	0.0%	$137.60	+22.6%	COM	574795100
RHI	ROBERT HALF INTL INC	8,554	$689K	0.0%	$76.28	+4.1%	COM	770323103
RNST	RENASANT CORP	22,533	$689K	0.0%	$37.82	-7.5%	COM	75970E107
—	CALLON PETE CO DEL	20,593	$689K	0.0%	$45.89	—	COM	13123X508
RGA	REINSURANCE GRP OF AMERICA I	5,186	$688K	0.0%	$139.65	+1.5%	COM NEW	759351604
BKU	BANKUNITED INC	30,475	$688K	0.0%	$35.13	-17.4%	COM	06652K103
JAZZ	JAZZ PHARMACEUTICALS PLC	4,689	$686K	0.0%	$146.56	+0.9%	SHS USD	G50871105
DRH	DIAMONDROCK HOSPITALITY CO	84,316	$685K	0.0%	$9.56	—	COM	252784301
ROL	ROLLINS INC	18,214	$684K	0.0%	$37.30	-6.8%	COM	775711104
PNW	PINNACLE WEST CAP CORP	8,593	$681K	0.0%	$62.50	+6.8%	COM	723484101
CGNX	COGNEX CORP	13,741	$681K	0.0%	$76.38	-35.2%	COM	192422103
BBWI	BATH & BODY WORKS INC	18,586	$680K	0.0%	$57.14	-32.4%	COM	070830104
FFIV	F5 INC	4,660	$679K	0.0%	$146.39	-1.4%	COM	315616102
RGLD	ROYAL GOLD INC	5,232	$679K	0.0%	$103.05	+19.6%	COM	780287108
CAKE	CHEESECAKE FACTORY INC	19,258	$675K	0.0%	$42.01	-18.1%	COM	163072101
EAT	BRINKER INTL INC	17,744	$674K	0.0%	$54.09	-30.0%	COM	109641100
SBH	SALLY BEAUTY HLDGS INC	43,222	$673K	0.0%	$12.28	+26.6%	COM	79546E104
XNCR	XENCOR INC	24,132	$673K	0.0%	$27.96	+10.2%	COM	98401F105
TW	TRADEWEB MKTS INC	8,516	$673K	0.0%	$59.62	+21.5%	CL A	892672106
LNN	LINDSAY CORP	4,433	$670K	0.0%	$158.89	-8.2%	COM	535555106
URBN	URBAN OUTFITTERS INC	24,128	$669K	0.0%	$24.91	+8.1%	COM	917047102
ARMK	ARAMARK	18,597	$666K	0.0%	$25.91	+5.9%	COM	03852U106
LII	LENNOX INTL INC	2,643	$664K	0.0%	$236.32	+3.6%	COM	526107107
SVC	SERVICE PPTYS TR	66,629	$664K	0.0%	$7.29	—	COM SH BEN INT	81761L102
AFG	AMERICAN FINL GROUP INC OHIO	5,452	$662K	0.0%	$61.35	+77.5%	COM	025932104
AGYS	AGILYSYS INC	8,020	$662K	0.0%	$54.27	+49.0%	COM	00847J105
—	INDEPENDENT BANK GROUP INC	14,266	$661K	0.0%	$60.08	—	COM	45384B106
LAMR	LAMAR ADVERTISING CO NEW	6,561	$655K	0.0%	$94.40	—	CL A	512816109
XRAY	DENTSPLY SIRONA INC	16,646	$654K	0.0%	$58.00	-36.7%	COM	24906P109
PARR	PAR PAC HOLDINGS INC	22,347	$653K	0.0%	$21.78	+22.6%	COM NEW	69888T207
WSM	WILLIAMS SONOMA INC	5,353	$651K	0.0%	$56.59	+4.7%	COM	969904101
BRKR	BRUKER CORP	8,252	$651K	0.0%	$59.13	+20.8%	COM	116794108
CSGS	CSG SYS INTL INC	12,113	$650K	0.0%	$43.06	+23.7%	COM	126349109
EMBC	EMBECTA CORP	23,038	$648K	0.0%	$25.45	-0.4%	COMMON STOCK	29082K105
CENTA	CENTRAL GARDEN & PET CO	16,578	$648K	0.0%	$34.40	-10.6%	CL A NON-VTG	153527205
LRN	STRIDE INC	16,493	$647K	0.0%	$36.71	+6.9%	COM	86333M108
OSIS	OSI SYSTEMS INC	6,312	$646K	0.0%	$81.40	+13.8%	COM	671044105
HLIT	HARMONIC INC	44,246	$646K	0.0%	$13.95	-1.1%	COM	413160102
BXP	BOSTON PROPERTIES INC	11,868	$642K	0.0%	$74.18	-26.0%	COM	101121101
UNM	UNUM GROUP	16,191	$641K	0.0%	$41.90	-1.4%	COM	91529Y106
LKFN	LAKELAND FINL CORP	10,208	$639K	0.0%	$68.98	-8.3%	COM	511656100
CPRX	CATALYST PHARMACEUTICALS INC	38,557	$639K	0.0%	$11.89	+38.8%	COM	14888U101
AGCO	AGCO CORP	4,726	$639K	0.0%	$104.79	+17.1%	COM	001084102
LEA	LEAR CORP	4,580	$639K	0.0%	$121.88	+4.9%	COM NEW	521865204
CNK	CINEMARK HLDGS INC	43,161	$638K	0.0%	$16.78	-28.6%	COM	17243V102
MEI	METHODE ELECTRS INC	14,534	$638K	0.0%	$37.92	+8.9%	COM	591520200
CHE	CHEMED CORP NEW	1,185	$637K	0.0%	$482.26	+4.7%	COM	16359R103
WKC	WORLD FUEL SVCS CORP	24,935	$637K	0.0%	$26.86	+1.3%	COM	981475106
DCI	DONALDSON INC	9,750	$637K	0.0%	$55.33	+8.4%	COM	257651109
—	VECTOR GROUP LTD	52,987	$636K	0.0%	$11.86	—	COM	92240M108
UNFI	UNITED NAT FOODS INC	24,100	$635K	0.0%	$41.37	-11.9%	COM	911163103
UHS	UNIVERSAL HLTH SVCS INC	4,996	$635K	0.0%	$116.28	+17.1%	CL B	913903100
CTS	CTS CORP	12,838	$635K	0.0%	$33.76	+31.1%	COM	126501105
ROKU	ROKU INC	9,629	$634K	0.0%	$52.74	+11.0%	COM CL A	77543R102
ALLY	ALLY FINL INC	24,842	$633K	0.0%	$33.45	-23.1%	COM	02005N100
—	VISTA OUTDOOR INC	22,786	$631K	0.0%	$24.37	—	COM	928377100
PCTY	PAYLOCITY HLDG CORP	3,176	$631K	0.0%	$213.34	-7.8%	COM	70438V106
OXM	OXFORD INDS INC	5,969	$630K	0.0%	$100.10	+11.7%	COM	691497309
ELME	ELME COMMUNITIES	35,244	$629K	0.0%	$25.05	—	SH BEN INT	939653101
—	WOLFSPEED INC	9,680	$629K	0.0%	$69.04	—	COM	977852102
HII	HUNTINGTON INGALLS INDS INC	3,025	$626K	0.0%	$219.54	-7.7%	COM	446413106
MNRO	MONRO INC	12,643	$625K	0.0%	$46.19	+7.6%	COM	610236101
TBBK	BANCORP INC DEL	22,427	$625K	0.0%	$23.76	+33.7%	COM	05969A105
KN	KNOWLES CORP	36,740	$625K	0.0%	$14.52	+20.2%	COM	49926D109
RIVN	RIVIAN AUTOMOTIVE INC	40,295	$624K	0.0%	$29.44	-42.6%	COM CL A	76954A103
MLKN	MILLERKNOLL INC	30,439	$622K	0.0%	$17.88	+13.4%	COM	600544100
PLAY	DAVE & BUSTERS ENTMT INC	16,919	$622K	0.0%	$36.40	+9.6%	COM	238337109
SMTC	SEMTECH CORP	25,708	$621K	0.0%	$28.36	+10.3%	COM	816850101
U	UNITY SOFTWARE INC	19,099	$620K	0.0%	$31.33	+2.7%	COM	91332U101
WEX	WEX INC	3,367	$619K	0.0%	$155.68	+17.0%	COM	96208T104
MIDD	MIDDLEBY CORP	4,223	$619K	0.0%	$136.11	+9.2%	COM	596278101
USFD	US FOODS HLDG CORP	16,730	$618K	0.0%	$31.99	+15.9%	COM	912008109
HAIN	HAIN CELESTIAL GROUP INC	36,009	$618K	0.0%	$17.82	+2.2%	COM	405217100
FBIN	FORTUNE BRANDS INNOVATIONS I	10,512	$617K	0.0%	$49.85	+16.8%	COM	34964C106
GTY	GETTY RLTY CORP NEW	17,126	$617K	0.0%	$33.85	—	COM	374297109
VFC	V F CORP	26,908	$616K	0.0%	$29.39	-10.6%	COM	918204108
NWBI	NORTHWEST BANCSHARES INC MD	51,155	$615K	0.0%	$11.59	-4.5%	COM	667340103
FRT	FEDERAL RLTY INVT TR NEW	6,223	$615K	0.0%	$87.98	+4.6%	SH BEN INT NEW	313745101
CIEN	CIENA CORP	11,700	$614K	0.0%	$53.81	-7.2%	COM NEW	171779309
ATR	APTARGROUP INC	5,178	$612K	0.0%	$128.35	-14.8%	COM	038336103
GFF	GRIFFON CORP	19,114	$612K	0.0%	$30.26	+10.0%	COM	398433102
PRAA	PRA GROUP INC	15,696	$612K	0.0%	$32.94	+19.1%	COM	69354N106
HEI	HEICO CORP NEW	3,565	$610K	0.0%	$155.70	+8.1%	COM	422806109
BILL	BILL HOLDINGS INC	7,510	$609K	0.0%	$173.11	-46.4%	COM	090043100
CASY	CASEYS GEN STORES INC	2,815	$609K	0.0%	$194.04	+10.9%	COM	147528103
BFH	BREAD FINANCIAL HOLDINGS INC	20,076	$609K	0.0%	$33.92	+4.3%	COM	018581108
UCTT	ULTRA CLEAN HLDGS INC	18,322	$608K	0.0%	$31.89	+3.7%	COM	90385V107
NNN	NATIONAL RETAIL PROPERTIES I	13,755	$607K	0.0%	$45.76	—	COM	637417106
TRUP	TRUPANION INC	14,159	$607K	0.0%	$52.05	+3.9%	COM	898202106
—	PGT INNOVATIONS INC	24,162	$607K	0.0%	$17.96	—	COM	69336V101
TRMK	TRUSTMARK CORP	24,556	$607K	0.0%	$31.69	-14.8%	COM	898402102
AA	ALCOA CORP	14,227	$606K	0.0%	$35.21	+32.1%	COM	013872106
ROCK	GIBRALTAR INDS INC	12,472	$605K	0.0%	$47.99	+6.6%	COM	374689107
COLD	AMERICOLD REALTY TRUST INC	21,255	$605K	0.0%	$36.88	—	COM	03064D108
GPK	GRAPHIC PACKAGING HLDG CO	23,711	$604K	0.0%	$21.99	+7.0%	COM	388689101
TTEK	TETRA TECH INC NEW	4,100	$602K	0.0%	$28.91	-0.1%	COM	88162G103
ARW	ARROW ELECTRS INC	4,816	$601K	0.0%	$103.95	+14.1%	COM	042735100
XHR	XENIA HOTELS & RESORTS INC	45,847	$600K	0.0%	$13.18	—	COM	984017103
OPLN	KAR AUCTION SVCS INC	43,858	$600K	0.0%	$13.41	+3.4%	COM	48238T109
EWBC	EAST WEST BANCORP INC	10,809	$600K	0.0%	$59.89	+5.6%	COM	27579R104
MGPI	MGP INGREDIENTS INC NEW	6,200	$600K	0.0%	$111.74	-12.5%	COM	55303J106
EYE	NATIONAL VISION HLDGS INC	31,778	$599K	0.0%	$37.45	-13.1%	COM	63845R107
DKS	DICKS SPORTING GOODS INC	4,218	$598K	0.0%	$61.92	+100.1%	COM	253393102
OGE	OGE ENERGY CORP	15,868	$598K	0.0%	$37.92	-0.8%	COM	670837103
—	WESTROCK CO	19,585	$597K	0.0%	$35.16	—	COM	96145D105
PATK	PATRICK INDS INC	8,671	$597K	0.0%	$32.64	+34.3%	COM	703343103
SLVM	SYLVAMO CORP	12,866	$595K	0.0%	$43.62	-0.6%	COMMON STOCK	871332102
BEN	FRANKLIN RESOURCES INC	22,030	$593K	0.0%	$20.94	+19.0%	COM	354613101
IBKR	INTERACTIVE BROKERS GROUP IN	7,146	$590K	0.0%	$18.36	+9.1%	COM CL A	45841N107
SXI	STANDEX INTL CORP	4,810	$589K	0.0%	$98.12	+16.0%	COM	854231107
KBR	KBR INC	10,669	$587K	0.0%	$48.08	+5.4%	COM	48242W106
EPAC	ENERPAC TOOL GROUP CORP	22,943	$585K	0.0%	$24.57	+7.0%	CL A COM	292765104
BANF	BANCFIRST CORP	7,017	$583K	0.0%	$53.80	+51.9%	COM	05945F103
FBNC	FIRST BANCORP N C	16,397	$582K	0.0%	$40.28	-8.0%	COM	318910106
NBTB	NBT BANCORP INC	17,252	$582K	0.0%	$44.11	-11.1%	COM	628778102
PFS	PROVIDENT FINL SVCS INC	30,314	$581K	0.0%	$17.96	+4.1%	COM	74386T105
ALGT	ALLEGIANT TRAVEL CO	6,298	$579K	0.0%	$181.32	-52.1%	COM	01748X102
CLH	CLEAN HARBORS INC	4,059	$579K	0.0%	$84.13	+54.8%	COM	184496107
ASTH	APOLLO MED HLDGS INC	15,837	$578K	0.0%	$82.10	-57.4%	COM NEW	03763A207
NRG	NRG ENERGY INC	16,782	$575K	0.0%	$36.49	-15.4%	COM NEW	629377508
PSTG	PURE STORAGE INC	22,553	$575K	0.0%	$28.94	-6.8%	CL A	74624M102
MDRX	VERADIGM INC	44,000	$574K	0.0%	$16.14	+0.3%	COM	01988P108
Z	ZILLOW GROUP INC	12,900	$574K	0.0%	$33.13	+28.3%	CL C CAP STK	98954M200
JLL	JONES LANG LASALLE INC	3,939	$573K	0.0%	$159.44	+4.5%	COM	48020Q107
LTC	LTC PPTYS INC	16,312	$573K	0.0%	$35.53	—	COM	502175102
NOV	NOV INC	30,922	$572K	0.0%	$20.99	+2.9%	COM	62955J103
TWO	TWO HBRS INVT CORP	38,881	$572K	0.0%	$15.68	—	COM	90187B804
AAP	ADVANCE AUTO PARTS INC	4,700	$572K	0.0%	$149.06	-12.2%	COM	00751Y106
RAMP	LIVERAMP HLDGS INC	26,061	$572K	0.0%	$20.20	+18.1%	COM	53815P108
ITT	ITT INC	6,616	$571K	0.0%	$77.46	+13.5%	COM	45073V108
AMPH	AMPHASTAR PHARMACEUTICALS IN	15,181	$569K	0.0%	$20.52	+59.7%	COM	03209R103
SABR	SABRE CORP	132,233	$567K	0.0%	$5.58	+2.5%	COM	78573M104
JOE	ST JOE CO	13,625	$567K	0.0%	$35.80	+19.6%	COM	790148100
DDD	3-D SYS CORP DEL	52,820	$566K	0.0%	$28.73	-64.5%	COM NEW	88554D205
—	BERRY GLOBAL GROUP INC	9,609	$566K	0.0%	$61.36	—	COM	08579W103
IRWD	IRONWOOD PHARMACEUTICALS INC	53,743	$565K	0.0%	$11.34	-1.3%	COM CL A	46333X108
ORI	OLD REP INTL CORP	22,588	$564K	0.0%	$18.86	+8.4%	COM	680223104
PLMR	PALOMAR HLDGS INC	10,161	$561K	0.0%	$68.13	-21.3%	COM	69753M105
WHR	WHIRLPOOL CORP	4,232	$559K	0.0%	$142.19	+0.2%	COM	963320106
ENVA	ENOVA INTL INC	12,573	$559K	0.0%	$32.63	+39.0%	COM	29357K103
VOYA	VOYA FINANCIAL INC	7,816	$559K	0.0%	$59.85	+9.6%	COM	929089100
HAS	HASBRO INC	10,390	$558K	0.0%	$54.02	-7.0%	COM	418056107
BSY	BENTLEY SYS INC	12,976	$558K	0.0%	$51.03	-23.2%	COM CL B	08265T208
NVT	NVENT ELECTRIC PLC	12,986	$558K	0.0%	$35.48	+14.7%	SHS	G6700G107
VCEL	VERICEL CORP	19,017	$558K	0.0%	$23.81	+21.7%	COM	92346J108
AVNS	AVANOS MED INC	18,725	$557K	0.0%	$33.89	-14.3%	COM	05350V106
TTMI	TTM TECHNOLOGIES INC	41,159	$555K	0.0%	$14.83	-2.4%	COM	87305R109
MSEX	MIDDLESEX WTR CO	7,103	$555K	0.0%	$86.79	-7.1%	COM	596680108
UGI	UGI CORP NEW	15,926	$554K	0.0%	$36.14	+4.9%	COM	902681105
HR	HEALTHCARE RLTY TR	28,629	$553K	0.0%	$19.27	—	CL A COM	42226K105
ALEX	ALEXANDER & BALDWIN INC NEW	29,196	$552K	0.0%	$23.84	—	COM	014491104
HMN	HORACE MANN EDUCATORS CORP N	16,472	$551K	0.0%	$37.69	-5.2%	COM	440327104
OLN	OLIN CORP	9,922	$551K	0.0%	$49.56	+8.1%	COM PAR $1	680665205
HTH	HILLTOP HOLDINGS INC	18,495	$549K	0.0%	$28.44	+10.9%	COM	432748101
ANF	ABERCROMBIE & FITCH CO	19,733	$548K	0.0%	$38.23	-27.2%	CL A	002896207
SGI	TEMPUR SEALY INTL INC	13,864	$547K	0.0%	$30.08	+32.2%	COM	88023U101
CHCO	CITY HLDG CO	5,983	$544K	0.0%	$66.91	+29.9%	COM	177835105
INGR	INGREDION INC	5,340	$543K	0.0%	$92.23	+8.2%	COM	457187102
DKNG	DRAFTKINGS INC NEW	27,986	$542K	0.0%	$14.34	+16.0%	COM CL A	26142V105
FR	FIRST INDL RLTY TR INC	10,172	$541K	0.0%	$48.26	—	COM	32054K103
WWW	WOLVERINE WORLD WIDE INC	31,715	$541K	0.0%	$12.08	+15.8%	COM	978097103
CBSH	COMMERCE BANCSHARES INC	9,218	$538K	0.0%	$55.60	-5.1%	COM	200525103
GNL	GLOBAL NET LEASE INC	41,799	$538K	0.0%	$12.57	—	COM NEW	379378201
—	NATIONAL INSTRS CORP	10,254	$537K	0.0%	$36.90	—	COM	636518102
XPEL	XPEL INC	7,896	$537K	0.0%	$63.88	+10.5%	COM	98379L100
WBS	WEBSTER FINL CORP	13,584	$535K	0.0%	$50.08	-4.2%	COM	947890109
AKR	ACADIA RLTY TR	38,240	$533K	0.0%	$20.36	—	COM SH BEN INT	004239109
FCN	FTI CONSULTING INC	2,698	$532K	0.0%	$166.90	+4.1%	COM	302941109
GNRC	GENERAC HLDGS INC	4,926	$532K	0.0%	$113.29	+2.1%	COM	368736104
PLUS	EPLUS INC	10,836	$531K	0.0%	$52.31	-3.0%	COM	294268107
WCC	WESCO INTL INC	3,429	$530K	0.0%	$122.40	+19.1%	COM	95082P105
TFIN	TRIUMPH FINANCIAL INC	9,105	$529K	0.0%	$54.02	+6.1%	COM	89679E300
AROC	ARCHROCK INC	53,893	$527K	0.0%	$6.46	+34.8%	COM	03957W106
NXST	NEXSTAR MEDIA GROUP INC	3,044	$526K	0.0%	$154.88	+5.5%	COMMON STOCK	65336K103
GWRE	GUIDEWIRE SOFTWARE INC	6,404	$525K	0.0%	$59.36	+22.5%	COM	40171V100
SEE	SEALED AIR CORP NEW	11,444	$525K	0.0%	$45.51	+2.2%	COM	81211K100
GNTX	GENTEX CORP	18,725	$525K	0.0%	$26.68	+5.6%	COM	371901109
CACI	CACI INTL INC	1,771	$525K	0.0%	$241.44	+22.1%	CL A	127190304
EGP	EASTGROUP PPTYS INC	3,166	$523K	0.0%	$154.45	—	COM	277276101
BLD	TOPBUILD CORP	2,513	$523K	0.0%	$159.10	+21.5%	COM	89055F103
UVV	UNIVERSAL CORP VA	9,888	$523K	0.0%	$52.02	+0.9%	COM	913456109
GTM	ZOOMINFO TECHNOLOGIES INC	21,154	$523K	0.0%	$34.52	-25.7%	COMMON STOCK	98980F104
AR	ANTERO RESOURCES CORP	22,622	$522K	0.0%	$36.58	-28.0%	COM	03674X106
VRTS	VIRTUS INVT PARTNERS INC	2,738	$521K	0.0%	$155.62	+14.0%	COM	92828Q109
—	NV5 GLOBAL INC	5,013	$521K	0.0%	$132.32	—	COM	62945V109
LAD	LITHIA MTRS INC	2,274	$521K	0.0%	$213.69	+13.8%	COM	536797103
CW	CURTISS WRIGHT CORP	2,947	$519K	0.0%	$113.43	+48.0%	COM	231561101
NVST	ENVISTA HOLDINGS CORPORATION	12,700	$519K	0.0%	$38.10	-0.2%	COM	29415F104
ANDE	ANDERSONS INC	12,535	$518K	0.0%	$27.29	+37.8%	COM	034164103
TOL	TOLL BROTHERS INC	8,601	$516K	0.0%	$45.99	+25.4%	COM	889478103
DINO	HF SINCLAIR CORP	10,667	$516K	0.0%	$50.59	-9.1%	COM	403949100
FCF	FIRST COMWLTH FINL CORP PA	41,418	$515K	0.0%	$12.59	+3.0%	COM	319829107
TNC	TENNANT CO	7,489	$513K	0.0%	$58.54	+11.4%	COM	880345103
NWSA	NEWS CORP NEW	29,694	$513K	0.0%	$16.93	+5.3%	CL A	65249B109
USPH	U S PHYSICAL THERAPY	5,236	$513K	0.0%	$83.89	+13.7%	COM	90337L108
VMI	VALMONT INDS INC	1,602	$511K	0.0%	$317.17	+0.6%	COM	920253101
—	NEXTIER OILFIELD SOLUTIONS	64,270	$511K	0.0%	$7.95	—	COM	65290C105
PAYO	PAYONEER GLOBAL INC	81,154	$510K	0.0%	$6.27	-5.2%	COM	70451X104
OHI	OMEGA HEALTHCARE INVS INC	18,584	$509K	0.0%	$27.91	—	COM	681936100
OLED	UNIVERSAL DISPLAY CORP	3,282	$509K	0.0%	$101.46	+28.5%	COM	91347P105
—	SKECHERS U S A INC	10,714	$509K	0.0%	$41.95	—	CL A	830566105
BRX	BRIXMOR PPTY GROUP INC	23,638	$509K	0.0%	$20.22	—	COM	11120U105
ACHC	ACADIA HEALTHCARE COMPANY IN	7,033	$508K	0.0%	$54.11	+44.1%	COM	00404A109
NBHC	NATIONAL BK HLDGS CORP	15,145	$507K	0.0%	$39.33	-7.1%	CL A	633707104
LSTR	LANDSTAR SYS INC	2,820	$506K	0.0%	$162.90	—	COM	515098101
LZB	LA Z BOY INC	17,371	$505K	0.0%	$24.32	+17.0%	COM	505336107
PATH	UIPATH INC	28,717	$504K	0.0%	$12.36	+22.3%	CL A	90364P105
PDFS	PDF SOLUTIONS INC	11,893	$504K	0.0%	$27.01	+29.8%	COM	693282105
LFUS	LITTELFUSE INC	1,880	$504K	0.0%	$223.14	+15.1%	COM	537008104
CRUS	CIRRUS LOGIC INC	4,600	$503K	0.0%	$86.59	+12.4%	COM	172755100
MAT	MATTEL INC	27,322	$503K	0.0%	$18.13	+2.5%	COM	577081102
—	EASTERLY GOVT PPTYS INC	36,571	$502K	0.0%	$20.76	—	COM	27616P103
JEF	JEFFERIES FINL GROUP INC	15,766	$500K	0.0%	$30.12	+9.6%	COM	47233W109
SCCO	SOUTHERN COPPER CORP	6,560	$500K	0.0%	$47.00	+34.7%	COM	84265V105
MBC	MASTERBRAND INC	62,156	$500K	0.0%	$8.82	0.0%	COMMON STOCK	57638P104
AIZ	ASSURANT INC	4,162	$500K	0.0%	$123.86	-3.8%	COM	04621X108
PRI	PRIMERICA INC	2,899	$499K	0.0%	$139.31	+17.7%	COM	74164M108
—	ASPEN TECHNOLOGY INC	2,170	$497K	0.0%	$183.87	—	COM	29109X106
BC	BRUNSWICK CORP	6,054	$496K	0.0%	$83.07	-6.9%	COM	117043109
DNOW	NOW INC	44,475	$496K	0.0%	$12.12	+3.3%	COM	67011P100
FIZZ	NATIONAL BEVERAGE CORP	9,398	$495K	0.0%	$43.80	-0.7%	COM	635017106
CG	CARLYLE GROUP INC	15,934	$495K	0.0%	$32.21	-6.7%	COM	14316J108
UPBD	UPBOUND GROUP INC	20,177	$495K	0.0%	$21.43	+20.1%	COM	76009N100
STBA	S & T BANCORP INC	15,706	$494K	0.0%	$35.03	-0.5%	COM	783859101
MD	PEDIATRIX MEDICAL GROUP INC	32,992	$492K	0.0%	$16.32	-7.2%	COM	58502B106
PII	POLARIS INC	4,444	$492K	0.0%	$104.18	+6.3%	COM	731068102
RDNT	RADNET INC	19,635	$491K	0.0%	$18.69	+16.3%	COM	750491102
EXEL	EXELIXIS INC	25,291	$491K	0.0%	$22.19	-21.5%	COM	30161Q104
RRC	RANGE RES CORP	18,512	$490K	0.0%	$27.38	-8.0%	COM	75281A109
PLNT	PLANET FITNESS INC	6,300	$489K	0.0%	$69.78	+14.5%	CL A	72703H101
DGII	DIGI INTL INC	14,489	$488K	0.0%	$20.87	+63.7%	COM	253798102
ARI	APOLLO COML REAL EST FIN INC	52,337	$487K	0.0%	$14.91	—	COM	03762U105
THC	TENET HEALTHCARE CORP	8,181	$486K	0.0%	$46.22	+20.3%	COM NEW	88033G407
MRTN	MARTEN TRANS LTD	23,192	$486K	0.0%	$19.05	+6.9%	COM	573075108
SON	SONOCO PRODS CO	7,944	$485K	0.0%	$53.02	-0.6%	COM	835495102
MDU	MDU RES GROUP INC	15,882	$484K	0.0%	$10.27	+4.2%	COM	552690109
NYT	NEW YORK TIMES CO	12,400	$482K	0.0%	$31.42	+13.4%	CL A	650111107
CARS	CARS COM INC	24,947	$481K	0.0%	$14.23	+19.6%	COM	14575E105
DXC	DXC TECHNOLOGY CO	18,828	$481K	0.0%	$27.43	-0.6%	COM	23355L106
—	SMARTSHEET INC	10,054	$481K	0.0%	$39.98	—	COM CL A	83200N103
WABC	WESTAMERICA BANCORPORATION	10,838	$480K	0.0%	$52.03	-7.8%	COM	957090103
PRG	PROG HOLDINGS INC	20,149	$479K	0.0%	$16.57	+31.6%	COM NPV	74319R101
KALU	KAISER ALUMINUM CORP	6,420	$479K	0.0%	$70.19	+1.7%	COM PAR $0.01	483007704
IRBTQ	IROBOT CORP	10,966	$479K	0.0%	$52.85	-16.2%	COM	462726100
OFG	OFG BANCORP	19,161	$478K	0.0%	$27.46	+1.8%	COM	67103X102
BWXT	BWX TECHNOLOGIES INC	7,566	$477K	0.0%	$56.42	+3.8%	COM	05605H100
LGND	LIGAND PHARMACEUTICALS INC	6,463	$475K	0.0%	$65.02	+9.3%	COM NEW	53220K504
ECPG	ENCORE CAP GROUP INC	9,418	$475K	0.0%	$47.77	+9.5%	COM	292554102
MATV	MATIV HOLDINGS INC	22,126	$475K	0.0%	$18.83	+15.5%	COM	808541106
VVV	VALVOLINE INC	13,580	$474K	0.0%	$30.25	+15.0%	COM	92047W101
HOPE	HOPE BANCORP INC	48,121	$473K	0.0%	$13.25	-7.5%	COM	43940T109
WNC	WABASH NATL CORP	19,199	$472K	0.0%	$20.35	+20.0%	COM	929566107
PLUG	PLUG POWER INC	40,271	$472K	0.0%	$15.92	-10.2%	COM NEW	72919P202
—	NEW YORK CMNTY BANCORP INC	52,156	$471K	0.0%	$8.60	—	COM	649445103
IVZ	INVESCO LTD	28,738	$471K	0.0%	$14.76	+5.3%	SHS	G491BT108
CMP	COMPASS MINERALS INTL INC	13,737	$471K	0.0%	$54.29	-28.2%	COM	20451N101
—	AVID BIOSERVICES INC	25,092	$471K	0.0%	$28.75	—	COM	05368M106
NTNX	NUTANIX INC	18,053	$469K	0.0%	$27.30	-0.8%	CL A	67059N108
—	DYNAVAX TECHNOLOGIES CORP	47,783	$469K	0.0%	$12.54	—	COM NEW	268158201
CFR	CULLEN FROST BANKERS INC	4,448	$469K	0.0%	$89.31	+26.8%	COM	229899109
SEIC	SEI INVTS CO	8,132	$468K	0.0%	$54.06	+6.7%	COM	784117103
—	PDC ENERGY INC	7,281	$467K	0.0%	$63.48	—	COM	69327R101
VRE	VERIS RESIDENTIAL INC	31,912	$467K	0.0%	$15.93	—	COM	554489104
SAIC	SCIENCE APPLICATIONS INTL CO	4,347	$467K	0.0%	$105.40	+0.0%	COM	808625107
CHEF	CHEFS WHSE INC	13,716	$467K	0.0%	$29.76	+18.1%	COM	163086101
WH	WYNDHAM HOTELS & RESORTS INC	6,864	$466K	0.0%	$70.69	+4.2%	COM	98311A105
ERIE	ERIE INDTY CO	2,006	$465K	0.0%	$222.80	+2.8%	CL A	29530P102
HNI	HNI CORP	16,658	$464K	0.0%	$28.44	+4.4%	COM	404251100
—	NOVOCURE LTD	7,707	$463K	0.0%	$73.35	—	NOTE 11/0	67011XAB9
—	UNITED STATES STL CORP NEW	17,755	$463K	0.0%	$25.05	—	COM	912909108
AYI	ACUITY BRANDS INC	2,528	$462K	0.0%	$125.79	+45.6%	COM	00508Y102
CASH	PATHWARD FINANCIAL INC	11,099	$460K	0.0%	$40.58	+14.9%	COM	59100U108
CMA	COMERICA INC	10,587	$460K	0.0%	$52.16	+5.2%	COM	200340107
SITE	SITEONE LANDSCAPE SUPPLY INC	3,358	$460K	0.0%	$116.48	+20.9%	COM	82982L103
SF	STIFEL FINL CORP	7,772	$459K	0.0%	$55.76	+6.8%	COM	860630102
DBX	DROPBOX INC	21,228	$459K	0.0%	$24.83	-11.7%	CL A	26210C104
EIG	EMPLOYERS HLDGS INC	10,952	$457K	0.0%	$34.60	+14.4%	COM	292218104
MED	MEDIFAST INC	4,400	$456K	0.0%	$108.72	-3.5%	COM	58470H101
OGN	ORGANON & CO	19,370	$456K	0.0%	$21.97	+5.9%	COMMON STOCK	68622V106
MTZ	MASTEC INC	4,820	$455K	0.0%	$83.00	+14.5%	COM	576323109
CRNC	CERENCE INC	16,099	$452K	0.0%	$48.66	-47.2%	COM	156727109
AGNC	AGNC INVT CORP	44,848	$452K	0.0%	$16.00	—	COM	00123Q104
SKYW	SKYWEST INC	20,376	$452K	0.0%	$17.52	+11.6%	COM	830879102
FAF	FIRST AMERN FINL CORP	8,111	$451K	0.0%	$45.22	+14.5%	COM	31847R102
ADTN	ADTRAN HOLDINGS INC	28,458	$451K	0.0%	$21.09	-19.8%	COM	00486H105
GME	GAMESTOP CORP NEW	19,568	$450K	0.0%	$24.53	-18.8%	CL A	36467W109
APPS	DIGITAL TURBINE INC	36,352	$449K	0.0%	$26.74	-49.8%	COM NEW	25400W102
HRB	BLOCK H & R INC	12,734	$449K	0.0%	$36.99	-8.3%	COM	093671105
OSK	OSHKOSH CORP	5,393	$449K	0.0%	$80.98	+6.2%	COM	688239201
BGS	B & G FOODS INC NEW	28,861	$448K	0.0%	$19.22	-46.9%	COM	05508R106
BBT	BERKSHIRE HILLS BANCORP INC	17,864	$448K	0.0%	$23.28	+10.9%	COM	084680107
ACH	OWENS & MINOR INC NEW	30,700	$447K	0.0%	$19.50	-8.2%	COM	690732102
STEL	STELLAR BANCORP INC	18,126	$446K	0.0%	$30.96	-9.2%	COM	858927106
AMG	AFFILIATED MANAGERS GROUP IN	3,129	$446K	0.0%	$133.80	+18.0%	COM	008252108
HLX	HELIX ENERGY SOLUTIONS GRP I	57,471	$445K	0.0%	$6.01	+30.1%	COM	42330P107
—	UNIVAR SOLUTIONS INC	12,695	$445K	0.0%	$31.80	—	COM	91336L107
PVH	PVH CORPORATION	4,984	$444K	0.0%	$59.28	+36.9%	COM	693656100
SAFT	SAFETY INS GROUP INC	5,935	$442K	0.0%	$85.02	-4.2%	COM	78648T100
CXT	CRANE HLDGS CO	3,894	$442K	0.0%	$31.73	+20.6%	COM	224441105
MATW	MATTHEWS INTL CORP	12,250	$442K	0.0%	$24.96	+32.6%	CL A	577128101
PMT	PENNYMAC MTG INVT TR	35,812	$442K	0.0%	$12.39	—	COM	70931T103
NBR	NABORS INDUSTRIES LTD	3,618	$441K	0.0%	$149.18	+1.5%	SHS	G6359F137
PB	PROSPERITY BANCSHARES INC	7,169	$441K	0.0%	$64.63	-0.5%	COM	743606105
STC	STEWART INFORMATION SVCS COR	10,925	$441K	0.0%	$41.87	+4.6%	COM	860372101
FBK	FB FINL CORP	14,116	$439K	0.0%	$37.91	-10.5%	COM	30257X104
VECO	VEECO INSTRS INC DEL	20,709	$438K	0.0%	$18.79	+9.5%	COM	922417100
—	SPIRIT RLTY CAP INC NEW	10,939	$436K	0.0%	$39.93	—	COM NEW	84860W300
HXL	HEXCEL CORP NEW	6,339	$433K	0.0%	$57.27	+18.5%	COM	428291108
WWD	WOODWARD INC	4,443	$433K	0.0%	$90.55	+9.0%	COM	980745103
TREX	TREX CO INC	8,877	$432K	0.0%	$45.39	+11.4%	COM	89531P105
IDA	IDACORP INC	3,979	$431K	0.0%	$103.61	+1.3%	COM	451107106
—	MODIVCARE INC	5,124	$431K	0.0%	$89.73	—	COM	60783X104
—	FRONTIER COMMUNICATIONS PARE	18,849	$429K	0.0%	$25.48	—	COM	35909D109
EEFT	EURONET WORLDWIDE INC	3,832	$429K	0.0%	$144.58	-25.2%	COM	298736109
—	SOUTHWESTERN ENERGY CO	85,651	$428K	0.0%	$5.85	—	COM	845467109
—	AVID TECHNOLOGY INC	13,372	$428K	0.0%	$23.28	—	COM	05367P100
DIN	DINE BRANDS GLOBAL INC	6,314	$427K	0.0%	$66.02	-5.3%	COM	254423106
NTRA	NATERA INC	7,678	$426K	0.0%	$41.20	+16.5%	COM	632307104
CXW	CORECIVIC INC	46,306	$426K	0.0%	$9.78	+4.9%	COM	21871N101
EXP	EAGLE MATLS INC	2,898	$425K	0.0%	$117.87	+18.6%	COM	26969P108
ASIX	ADVANSIX INC	11,101	$425K	0.0%	$31.78	+17.1%	COM	00773T101
BKE	BUCKLE INC	11,902	$425K	0.0%	$25.53	+21.8%	COM	118440106
GBX	GREENBRIER COS INC	13,202	$425K	0.0%	$30.36	-8.4%	COM	393657101
FLO	FLOWERS FOODS INC	15,461	$424K	0.0%	$24.12	-1.1%	COM	343498101
—	APARTMENT INCOME REIT CORP	11,805	$423K	0.0%	$42.78	—	COM	03750L109
EGBN	EAGLE BANCORP INC MD	12,624	$423K	0.0%	$45.91	-19.6%	COM	268948106
TDS	TELEPHONE & DATA SYS INC	40,194	$422K	0.0%	$12.37	-5.8%	COM NEW	879433829
—	AVANTAX INC	16,032	$422K	0.0%	$16.36	—	COM	095229100
—	HUDSON PAC PPTYS INC	63,069	$419K	0.0%	$9.73	—	COM	444097109
H	HYATT HOTELS CORP	3,743	$418K	0.0%	$92.28	+17.2%	COM CL A	448579102
WMS	ADVANCED DRAIN SYS INC DEL	4,967	$418K	0.0%	$110.37	-21.4%	COM	00790R104
HOOD	ROBINHOOD MKTS INC	42,765	$415K	0.0%	$9.80	-2.7%	COM CL A	770700102
ALK	ALASKA AIR GROUP INC	9,894	$415K	0.0%	$59.09	-20.6%	COM	011659109
HCSG	HEALTHCARE SVCS GROUP INC	29,836	$414K	0.0%	$13.20	-0.3%	COM	421906108
AZZ	AZZ INC	10,025	$413K	0.0%	$49.53	-19.9%	COM	002474104
PLAB	PHOTRONICS INC	24,862	$412K	0.0%	$17.05	+3.2%	COM	719405102
DFIN	DONNELLEY FINL SOLUTIONS INC	10,079	$412K	0.0%	$33.05	+28.6%	COM	25787G100
GXO	GXO LOGISTICS INCORPORATED	8,129	$410K	0.0%	$40.10	+24.1%	COMMON STOCK	36262G101
EHC	ENCOMPASS HEALTH CORP	7,575	$410K	0.0%	$61.82	-8.0%	COM	29261A100
RGR	STURM RUGER & CO INC	7,115	$409K	0.0%	$54.35	+2.6%	COM	864159108
SCHL	SCHOLASTIC CORP	11,917	$408K	0.0%	$34.05	+15.2%	COM	807066105
NFG	NATIONAL FUEL GAS CO	7,033	$406K	0.0%	$64.37	-9.9%	COM	636180101
TXG	10X GENOMICS INC	7,277	$406K	0.0%	$34.61	+34.9%	CL A COM	88025U109
MHK	MOHAWK INDS INC	4,048	$406K	0.0%	$98.06	+11.1%	COM	608190104
CNXC	CONCENTRIX CORP	3,315	$403K	0.0%	$112.28	+13.2%	COM	20602D101
RC	READY CAPITAL CORP	39,609	$403K	0.0%	$11.14	—	COM	75574U101
PRA	PROASSURANCE CORP	21,732	$402K	0.0%	$19.71	-4.6%	COM	74267C106
MKSI	MKS INSTRS INC	4,531	$402K	0.0%	$79.19	+17.6%	COM	55306N104
LMAT	LEMAITRE VASCULAR INC	7,797	$401K	0.0%	$45.50	+3.9%	COM	525558201
MCRI	MONARCH CASINO & RESORT INC	5,412	$401K	0.0%	$75.61	+0.7%	COM	609027107
BYD	BOYD GAMING CORP	6,253	$401K	0.0%	$60.03	+0.1%	COM	103304101
SBSI	SOUTHSIDE BANCSHARES INC	12,069	$401K	0.0%	$35.47	+2.8%	COM	84470P109
ASH	ASHLAND INC	3,898	$400K	0.0%	$78.92	+23.4%	COM	044186104
ATEN	A10 NETWORKS INC	25,834	$400K	0.0%	$13.64	+6.6%	COM	002121101
—	HESKA CORP	4,098	$400K	0.0%	$62.16	—	COM RESTRC NEW	42805E306
NXRT	NEXPOINT RESIDENTIAL TR INC	9,157	$400K	0.0%	$43.52	—	COM	65341D102
DLB	DOLBY LABORATORIES INC	4,680	$400K	0.0%	$88.73	-13.5%	COM CL A	25659T107
VAC	MARRIOTT VACATIONS WORLDWIDE	2,957	$399K	0.0%	$139.44	+6.4%	COM	57164Y107
CRK	COMSTOCK RES INC	36,879	$398K	0.0%	$11.38	0.0%	COM	205768302
—	VERITEX HLDGS INC	21,758	$397K	0.0%	$28.08	—	COM	923451108
TKR	TIMKEN CO	4,851	$396K	0.0%	$69.88	+15.8%	COM	887389104
FBRT	FRANKLIN BSP RLTY TR INC	33,215	$396K	0.0%	$12.90	—	COMMON STOCK	35243J101
GEO	GEO GROUP INC NEW	49,996	$394K	0.0%	$9.72	+0.9%	COM	36162J106
HOG	HARLEY DAVIDSON INC	10,353	$393K	0.0%	$42.57	+3.2%	COM	412822108
HUN	HUNTSMAN CORP	14,331	$392K	0.0%	$27.20	+9.5%	COM	447011107
—	DRIL-QUIP INC	13,660	$392K	0.0%	$24.39	—	COM	262037104
IONS	IONIS PHARMACEUTICALS INC	10,950	$391K	0.0%	$42.06	-10.7%	COM	462222100
CAR	AVIS BUDGET GROUP	2,007	$391K	0.0%	$208.37	-8.5%	COM	053774105
AAT	AMERICAN ASSETS TR INC	21,028	$391K	0.0%	$37.51	—	COM	024013104
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,944	$390K	0.0%	$54.98	-17.2%	COM	413197104
TALO	TALOS ENERGY INC	26,269	$390K	0.0%	$20.07	-14.2%	COM	87484T108
PRGO	PERRIGO CO PLC	10,846	$389K	0.0%	$35.23	+2.6%	SHS	G97822103
MORN	MORNINGSTAR INC	1,914	$389K	0.0%	$227.96	-3.5%	COM	617700109
—	TECHTARGET INC	10,753	$388K	0.0%	$44.06	—	COM	87874R100
MSA	MSA SAFETY INC	2,904	$388K	0.0%	$130.95	+2.9%	COM	553498106
APOG	APOGEE ENTERPRISES INC	8,946	$387K	0.0%	$36.50	+15.3%	COM	037598109
CVI	CVR ENERGY INC	11,777	$386K	0.0%	$26.53	0.0%	COM	12662P108
GDEN	GOLDEN ENTMT INC	8,839	$385K	0.0%	$36.60	-1.8%	COM	381013101
POST	POST HLDGS INC	4,279	$385K	0.0%	$89.15	+2.0%	COM	737446104
AHCO	ADAPTHEALTH CORP	30,927	$384K	0.0%	$20.56	-10.5%	COMMON STOCK	00653Q102
STWD	STARWOOD PPTY TR INC	21,715	$384K	0.0%	$18.33	—	COM	85571B105
SHEN	SHENANDOAH TELECOMMUNICATION	20,175	$384K	0.0%	$18.30	+2.1%	COM	82312B106
GRBK	GREEN BRICK PARTNERS INC	10,938	$383K	0.0%	$23.13	+33.6%	COM	392709101
RYN	RAYONIER INC	11,521	$383K	0.0%	$32.99	—	COM	754907103
M	MACYS INC	21,903	$383K	0.0%	$20.48	+3.3%	COM	55616P104
RCUS	ARCUS BIOSCIENCES INC	20,995	$383K	0.0%	$24.74	-22.7%	COM	03969F109
ACI	ALBERTSONS COS INC	18,427	$383K	0.0%	$14.32	+33.1%	COMMON STOCK	013091103
RL	RALPH LAUREN CORP	3,281	$383K	0.0%	$94.23	+18.7%	CL A	751212101
ADEA	ADEIA INC	42,905	$380K	0.0%	$6.34	+49.7%	COM	00676P107
GOGO	GOGO INC	26,139	$379K	0.0%	$14.44	+8.0%	COM	38046C109
AMSF	AMERISAFE INC	7,714	$378K	0.0%	$37.81	+9.3%	COM	03071H100
ASTE	ASTEC INDS INC	9,146	$377K	0.0%	$55.58	-26.9%	COM	046224101
—	NEXTGEN HEALTHCARE INC	21,536	$375K	0.0%	$18.78	—	COM	65343C102
RH	RH	1,533	$373K	0.0%	$260.61	+11.4%	COM	74967X103
MPT	MEDICAL PPTYS TRUST INC	45,336	$373K	0.0%	$11.14	—	COM	58463J304
COHR	COHERENT CORP	9,774	$372K	0.0%	$47.89	-15.0%	COM	19247G107
ADAM	NEW YORK MTG TR INC	37,357	$372K	0.0%	$9.96	—	COM	649604840
SOFI	SOFI TECHNOLOGIES INC	61,186	$371K	0.0%	$4.96	+22.3%	COM	83406F102
FDP	FRESH DEL MONTE PRODUCE INC	12,332	$371K	0.0%	$23.76	+10.7%	ORD	G36738105
—	BROOKLINE BANCORP INC DEL	35,349	$371K	0.0%	$14.91	—	COM	11373M107
—	LUCID GROUP INC	45,928	$369K	0.0%	$6.96	—	COM	549498103
—	U S SILICA HLDGS INC	30,915	$369K	0.0%	$12.50	—	COM	90346E103
FIVN	FIVE9 INC	5,088	$368K	0.0%	$62.76	+14.0%	COM	338307101
SAH	SONIC AUTOMOTIVE INC	6,722	$365K	0.0%	$47.87	+12.4%	CL A	83545G102
THG	HANOVER INS GROUP INC	2,839	$365K	0.0%	$128.96	-3.0%	COM	410867105
NWL	NEWELL BRANDS INC	29,324	$365K	0.0%	$11.84	+5.0%	COM	651229106
PRDO	PERDOCEO ED CORP	27,050	$363K	0.0%	$12.08	+9.9%	COM	71363P106
PENN	PENN ENTERTAINMENT INC	12,237	$363K	0.0%	$32.44	-4.4%	COM	707569109
NABL	N-ABLE INC	27,471	$363K	0.0%	$11.05	0.0%	COMMON STOCK	62878D100
PRLB	PROTO LABS INC	10,920	$362K	0.0%	$29.70	+4.2%	COM	743713109
—	SYNOVUS FINL CORP	11,699	$361K	0.0%	$37.55	—	COM NEW	87161C501
DCH	AMERICAN AXLE & MFG HLDGS IN	46,132	$360K	0.0%	$9.12	-5.9%	COM	024061103
SNX	TD SYNNEX CORPORATION	3,692	$357K	0.0%	$90.16	+5.6%	COM	87162W100
MLAB	MESA LABS INC	2,044	$357K	0.0%	$153.87	+14.5%	COM	59064R109
SLGN	SILGAN HLDGS INC	6,649	$357K	0.0%	$49.34	+6.8%	COM	827048109
—	OAK STR HEALTH INC	9,211	$356K	0.0%	$38.68	—	COM	67181A107
AN	AUTONATION INC	2,650	$356K	0.0%	$80.15	+60.1%	COM	05329W102
TOST	TOAST INC	20,042	$356K	0.0%	$18.80	+4.9%	CL A	888787108
QDEL	QUIDELORTHO CORP	3,984	$355K	0.0%	$84.70	+2.7%	COM	219798105
GFS	GLOBALFOUNDRIES INC	4,916	$355K	0.0%	$58.45	+8.1%	ORDINARY SHARES	G39387108
DVA	DAVITA INC	4,370	$354K	0.0%	$111.11	-27.9%	COM	23918K108
JBSS	SANFILIPPO JOHN B & SON INC	3,657	$354K	0.0%	$81.47	+9.6%	COM	800422107
R	RYDER SYS INC	3,969	$354K	0.0%	$83.95	+9.6%	COM	783549108
—	BROOKFIELD RENEWABLE CORP	10,097	$353K	0.0%	$41.37	—	CL A SUB VTG	11284V105
VRT	VERTIV HOLDINGS CO	24,649	$353K	0.0%	$13.28	+10.2%	COM CL A	92537N108
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,577	$352K	0.0%	$164.77	-53.3%	COM	109194100
—	SPARTANNASH CO	14,205	$352K	0.0%	$30.24	—	COM	847215100
FLS	FLOWSERVE CORP	10,342	$352K	0.0%	$27.48	+15.6%	COM	34354P105
FOX	FOX CORP	11,163	$350K	0.0%	$27.41	+9.8%	CL B COM	35137L204
WU	WESTERN UN CO	31,296	$349K	0.0%	$13.77	—	COM	959802109
CC	CHEMOURS CO	11,646	$349K	0.0%	$22.37	+31.7%	COM	163851108
EVR	EVERCORE INC	3,021	$349K	0.0%	$111.29	+6.5%	CLASS A	29977A105
AMWD	AMERICAN WOODMARK CORPORATIO	6,694	$349K	0.0%	$72.72	-25.6%	COM	030506109
AGL	AGILON HEALTH INC	14,658	$348K	0.0%	$24.29	-7.8%	COM	00857U107
COLB	COLUMBIA BKG SYS INC	16,233	$348K	0.0%	$28.11	-17.1%	COM	197236102
CHCT	COMMUNITY HEALTHCARE TR INC	9,475	$347K	0.0%	$46.49	—	COM	20369C106
MAN	MANPOWERGROUP INC WIS	4,199	$347K	0.0%	$80.24	+6.2%	COM	56418H100
CLVT	CLARIVATE PLC	36,873	$346K	0.0%	$23.37	-55.9%	ORD SHS	G21810109
—	LIBERTY MEDIA CORP DEL	12,356	$346K	0.0%	$39.13	—	COM C SIRIUSXM	531229607
ZION	ZIONS BANCORPORATION N A	11,548	$346K	0.0%	$50.03	-8.5%	COM	989701107
MCY	MERCURY GENL CORP NEW	10,869	$345K	0.0%	$33.26	+2.6%	COM	589400100
—	ARMOUR RESIDENTIAL REIT INC	65,606	$344K	0.0%	$8.45	—	COM NEW	042315507
OWL	BLUE OWL CAPITAL INC	31,013	$344K	0.0%	$11.99	-0.1%	COM CL A	09581B103
CFFN	CAPITOL FED FINL INC	50,988	$343K	0.0%	$8.29	-18.1%	COM	14057J101
GMED	GLOBUS MED INC	6,000	$340K	0.0%	$68.09	-5.8%	CL A	379577208
AVT	AVNET INC	7,505	$339K	0.0%	$34.14	+21.0%	COM	053807103
PCOR	PROCORE TECHNOLOGIES INC	5,415	$339K	0.0%	$51.06	+14.5%	COM	74275K108
—	UNITI GROUP INC	95,522	$339K	0.0%	$5.53	—	COM	91325V108
QURE	UNIQURE NV	16,816	$339K	0.0%	$21.57	-2.7%	SHS	N90064101
THO	THOR INDS INC	4,243	$338K	0.0%	$75.03	+10.5%	COM	885160101
ALSN	ALLISON TRANSMISSION HLDGS I	7,439	$337K	0.0%	$38.45	+12.3%	COM	01973R101
BHE	BENCHMARK ELECTRS INC	14,166	$336K	0.0%	$24.00	-0.7%	COM	08160H101
OMF	ONEMAIN HLDGS INC	9,050	$336K	0.0%	$35.45	+13.3%	COM	68268W103
—	CARDIOVASCULAR SYS INC DEL	16,897	$336K	0.0%	$33.29	—	COM	141619106
COTY	COTY INC	27,787	$335K	0.0%	$8.04	+31.6%	COM CL A	222070203
TMP	TOMPKINS FINL CORP	5,055	$335K	0.0%	$69.70	-7.0%	COM	890110109
HWKN	HAWKINS INC	7,630	$334K	0.0%	$41.19	-1.8%	COM	420261109
IPGP	IPG PHOTONICS CORP	2,708	$334K	0.0%	$89.69	+29.2%	COM	44980X109
LEG	LEGGETT & PLATT INC	10,460	$333K	0.0%	$33.67	-0.0%	COM	524660107
UHAL/B	U HAUL HOLDING COMPANY	6,408	$332K	0.0%	$56.73	0.0%	COM SER N	023586506
—	RPT REALTY	34,861	$332K	0.0%	$10.04	—	SH BEN INT	74971D101
CSR	CENTERSPACE	6,068	$331K	0.0%	$99.27	—	COM	15202L107
BPOP	POPULAR INC	5,768	$331K	0.0%	$63.10	-5.7%	COM NEW	733174700
EHAB	ENHABIT INC	23,768	$331K	0.0%	$16.21	-11.3%	COM	29332G102
TDC	TERADATA CORP DEL	8,207	$331K	0.0%	$32.17	+15.5%	COM	88076W103
WLK	WESTLAKE CORPORATION	2,848	$330K	0.0%	$95.20	+14.9%	COM	960413102
TR	TOOTSIE ROLL INDS INC	7,354	$330K	0.0%	$37.56	+9.3%	COM	890516107
TDOC	TELADOC HEALTH INC	12,699	$329K	0.0%	$26.94	-0.7%	COM	87918A105
FNB	F N B CORP	28,300	$328K	0.0%	$12.01	+0.4%	COM	302520101
BDN	BRANDYWINE RLTY TR	69,092	$327K	0.0%	$13.44	—	SH BEN INT NEW	105368203
ELAN	ELANCO ANIMAL HEALTH INC	34,676	$326K	0.0%	$30.70	-61.6%	COM	28414H103
COLL	COLLEGIUM PHARMACEUTICAL INC	13,520	$324K	0.0%	$21.62	+22.6%	COM	19459J104
GDOT	GREEN DOT CORP	18,841	$324K	0.0%	$18.44	-5.2%	CL A	39304D102
QNST	QUINSTREET INC	20,368	$323K	0.0%	$12.69	+24.6%	COM	74874Q100
ENTA	ENANTA PHARMACEUTICALS INC	7,967	$322K	0.0%	$50.43	-5.3%	COM	29251M106
AHRT	ARMADA HOFFLER PPTYS INC	27,275	$322K	0.0%	$13.60	—	COM	04208T108
CABO	CABLE ONE INC	458	$322K	0.0%	$1748.71	-60.7%	COM	12685J105
MMI	MARCUS & MILLICHAP INC	9,987	$321K	0.0%	$33.95	-2.0%	COM	566324109
KEX	KIRBY CORP	4,594	$320K	0.0%	$66.74	+3.2%	COM	497266106
VNT	VONTIER CORPORATION	11,704	$320K	0.0%	$18.74	+28.9%	COM	928881101
OZK	BANK OZK LITTLE ROCK ARK	9,355	$320K	0.0%	$33.09	+13.1%	COM	06417N103
—	STERICYCLE INC	7,331	$320K	0.0%	$49.89	—	COM	858912108
ESI	ELEMENT SOLUTIONS INC	16,540	$319K	0.0%	$17.19	+10.3%	COM	28618M106
AL	AIR LEASE CORP	8,094	$319K	0.0%	$41.73	-4.9%	CL A	00912X302
CCRN	CROSS CTRY HEALTHCARE INC	14,268	$318K	0.0%	$19.16	+36.7%	COM	227483104
WTFC	WINTRUST FINL CORP	4,350	$317K	0.0%	$88.33	-3.2%	COM	97650W108
MYE	MYERS INDS INC	14,698	$315K	0.0%	$18.70	+10.0%	COM	628464109
—	RANGER OIL CORPORATION	7,700	$314K	0.0%	$40.43	—	CLASS A COM	70788V102
IART	INTEGRA LIFESCIENCES HLDGS C	5,475	$314K	0.0%	$50.90	+10.7%	COM NEW	457985208
—	PREMIER INC	9,708	$314K	0.0%	$34.98	—	CL A	74051N102
MTG	MGIC INVT CORP WIS	23,354	$313K	0.0%	$13.15	+2.4%	COM	552848103
—	PINNACLE FINL PARTNERS INC	5,660	$312K	0.0%	$73.40	—	COM	72346Q104
CHH	CHOICE HOTELS INTL INC	2,661	$312K	0.0%	$102.13	+14.0%	COM	169905106
HE	HAWAIIAN ELEC INDUSTRIES	8,117	$312K	0.0%	$38.60	+5.0%	COM	419870100
EFC	ELLINGTON FINANCIAL INC	25,459	$311K	0.0%	$17.58	—	COM	28852N109
SCSC	SCANSOURCE INC	10,208	$311K	0.0%	$29.67	+4.7%	COM	806037107
—	WORLD WRESTLING ENTMT INC	3,404	$311K	0.0%	$68.52	—	CL A	98156Q108
CAL	CALERES INC	14,343	$310K	0.0%	$22.74	+1.6%	COM	129500104
LNC	LINCOLN NATL CORP IND	13,798	$310K	0.0%	$32.63	-24.1%	COM	534187109
LITE	LUMENTUM HLDGS INC	5,722	$309K	0.0%	$61.43	-9.2%	COM	55024U109
—	VITAL ENERGY INC	6,771	$308K	0.0%	$51.42	—	COM	516806205
RWT	REDWOOD TRUST INC	45,701	$308K	0.0%	$6.76	—	COM	758075402
LPX	LOUISIANA PAC CORP	5,678	$308K	0.0%	$58.96	+3.8%	COM	546347105
AAMI	BRIGHTSPHERE INVT GROUP INC	13,015	$307K	0.0%	$25.43	-7.9%	COM	10948W103
MCW	MISTER CAR WASH INC	35,601	$307K	0.0%	$9.27	+1.1%	COM	60646V105
—	TRIUMPH GROUP INC NEW	26,471	$307K	0.0%	$10.52	—	COM	896818101
—	RITCHIE BROS AUCTIONEERS	5,421	$305K	0.0%	$56.29	—	COM	767744105
RUN	SUNRUN INC	15,103	$304K	0.0%	$26.69	-12.6%	COM	86771W105
BLFS	BIOLIFE SOLUTIONS INC	13,938	$303K	0.0%	$43.71	-48.6%	COM NEW	09062W204
HFWA	HERITAGE FINL CORP WASH	14,138	$303K	0.0%	$31.29	-13.8%	COM	42722X106
—	HIBBETT INC	5,126	$302K	0.0%	$68.22	—	COM	428567101
SXC	SUNCOKE ENERGY INC	33,590	$302K	0.0%	$7.73	+18.2%	COM	86722A103
INN	SUMMIT HOTEL PPTYS INC	43,048	$301K	0.0%	$7.22	—	COM	866082100
FOUR	SHIFT4 PMTS INC	3,967	$301K	0.0%	$47.27	+36.3%	CL A	82452J109
PAG	PENSKE AUTOMOTIVE GRP INC	2,113	$300K	0.0%	$114.04	+16.7%	COM	70959W103
HTLD	HEARTLAND EXPRESS INC	18,766	$299K	0.0%	$15.43	+5.4%	COM	422347104
TSE	TRINSEO PLC	14,302	$298K	0.0%	$21.14	+12.5%	SHS	G9059U107
KRC	KILROY RLTY CORP	9,173	$297K	0.0%	$38.67	—	COM	49427F108
CRSR	CORSAIR GAMING INC	16,194	$297K	0.0%	$19.74	-17.7%	COM	22041X102
WEN	WENDYS CO	13,617	$297K	0.0%	$21.35	+2.9%	COM	95058W100
VREX	VAREX IMAGING CORP	16,302	$297K	0.0%	$20.91	-9.0%	COM	92214X106
DCOM	DIME CMNTY BANCSHARES INC	13,048	$296K	0.0%	$27.43	-5.1%	COM	25432X102
MSM	MSC INDL DIRECT INC	3,523	$296K	0.0%	$81.55	+1.6%	CL A	553530106
IAC	IAC INC	5,735	$296K	0.0%	$39.56	+8.3%	COM NEW	44891N208
KOP	KOPPERS HOLDINGS INC	8,416	$294K	0.0%	$26.33	+23.4%	COM	50060P106
—	NEW RELIC INC	3,900	$294K	0.0%	$56.45	—	COM	64829B100
MTUS	TIMKENSTEEL CORPORATION	15,938	$292K	0.0%	$17.74	+5.3%	COM	887399103
PFBC	PREFERRED BK LOS ANGELES CA	5,319	$292K	0.0%	$72.88	-7.2%	COM NEW	740367404
WAL	WESTERN ALLIANCE BANCORP	8,137	$289K	0.0%	$59.81	-4.9%	COM	957638109
INVA	INNOVIVA INC	25,694	$289K	0.0%	$13.15	-7.7%	COM	45781M101
THRY	THRYV HLDGS INC	12,534	$289K	0.0%	$19.51	+14.7%	COM NEW	886029206
NX	QUANEX BLDG PRODS CORP	13,384	$288K	0.0%	$21.52	+7.0%	COM	747619104
TTEC	TTEC HLDGS INC	7,722	$287K	0.0%	$44.88	-0.3%	COM	89854H102
RGNX	REGENXBIO INC	15,168	$287K	0.0%	$22.61	-2.1%	COM	75901B107
USNA	USANA HEALTH SCIENCES INC	4,553	$286K	0.0%	$54.17	+10.1%	COM	90328M107
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,935	$286K	0.0%	$54.04	+1.8%	COM	681116109
DOCS	DOXIMITY INC	8,787	$285K	0.0%	$37.96	-12.6%	CL A	26622P107
SLP	SIMULATIONS PLUS INC	6,468	$284K	0.0%	$41.66	-4.7%	COM	829214105
CEVA	CEVA INC	9,338	$284K	0.0%	$44.81	-30.1%	COM	157210105
JHG	JANUS HENDERSON GROUP PLC	10,601	$282K	0.0%	$23.44	+13.6%	ORD SHS	G4474Y214
—	CHICOS FAS INC	51,258	$282K	0.0%	$4.73	—	COM	168615102
DLX	DELUXE CORP	17,609	$282K	0.0%	$30.81	-51.1%	COM	248019101
OSG	AMBAC FINL GROUP INC	18,110	$280K	0.0%	$14.27	+13.5%	COM NEW	023139884
MSGS	MADISON SQUARE GRDN SPRT COR	1,433	$279K	0.0%	$156.87	+18.7%	CL A	55825T103
SMP	STANDARD MTR PRODS INC	7,557	$279K	0.0%	$36.60	+4.0%	COM	853666105
LOPE	GRAND CANYON ED INC	2,448	$279K	0.0%	$99.74	+12.9%	COM	38526M106
PUMP	PROPETRO HLDG CORP	38,750	$279K	0.0%	$10.53	-13.9%	COM	74347M108
SPNT	SIRIUSPOINT LTD	34,209	$278K	0.0%	$5.88	+19.7%	COM	G8192H106
—	SYNEOS HEALTH INC	7,804	$278K	0.0%	$36.68	—	CL A	87166B102
BANC	BANC OF CALIFORNIA INC	22,105	$277K	0.0%	$16.21	-8.2%	COM	05990K106
—	SPIRIT AEROSYSTEMS HLDGS INC	7,981	$276K	0.0%	$29.60	—	COM CL A	848574109
AWI	ARMSTRONG WORLD INDS INC NEW	3,861	$275K	0.0%	$80.81	-10.0%	COM	04247X102
COLM	COLUMBIA SPORTSWEAR CO	3,042	$275K	0.0%	$92.95	-8.2%	COM	198516106
BJRI	BJS RESTAURANTS INC	9,420	$274K	0.0%	$41.28	-24.5%	COM	09180C106
SNBR	SLEEP NUMBER CORP	8,982	$273K	0.0%	$30.37	+7.6%	COM	83125X103
SNCY	SUN CTRY AIRLS HLDGS INC	13,315	$273K	0.0%	$17.54	+11.0%	COM	866683105
NSA	NATIONAL STORAGE AFFILIATES	6,533	$273K	0.0%	$36.12	—	COM SHS BEN IN	637870106
APP	APPLOVIN CORP	17,314	$273K	0.0%	$40.19	-67.4%	COM CL A	03831W108
KREF	KKR REAL ESTATE FIN TR INC	23,618	$269K	0.0%	$13.96	—	COM	48251K100
KMPR	KEMPER CORP	4,900	$268K	0.0%	$50.30	+15.2%	COM	488401100
GIII	G III APPAREL GROUP LTD	17,212	$268K	0.0%	$16.77	-6.8%	COM	36237H101
HSTM	HEALTHSTREAM INC	9,852	$267K	0.0%	$23.99	+4.0%	COM	42222N103
TNL	TRAVEL PLUS LEISURE CO	6,772	$265K	0.0%	$32.64	+9.0%	COM	894164102
ESAB	ESAB CORPORATION	4,482	$265K	0.0%	$56.74	0.0%	COM	29605J106
RITM	RITHM CAPITAL CORP	33,005	$264K	0.0%	$8.17	—	COM NEW	64828T201
WT	WISDOMTREE INC	44,842	$263K	0.0%	$5.20	+12.0%	COM	97717P104
—	KAMAN CORP	11,460	$262K	0.0%	$22.30	—	COM	483548103
RES	RPC INC	34,027	$262K	0.0%	$8.30	-1.2%	COM	749660106
YETI	YETI HLDGS INC	6,517	$261K	0.0%	$37.54	+9.9%	COM	98585X104
—	CHUYS HLDGS INC	7,247	$260K	0.0%	$28.30	—	COM	171604101
LPG	DORIAN LPG LTD	12,967	$259K	0.0%	$12.88	+58.0%	SHS USD	Y2106R110
—	HOWARD HUGHES CORP	3,209	$257K	0.0%	$76.42	—	COM	44267D107
ICUI	ICU MED INC	1,553	$256K	0.0%	$152.18	+13.0%	COM	44930G107
HZO	MARINEMAX INC	8,887	$256K	0.0%	$31.42	+0.1%	COM	567908108
—	CIRCOR INTL INC	8,200	$255K	0.0%	$23.96	—	COM	17273K109
RYAN	RYAN SPECIALTY HOLDINGS INC	6,329	$255K	0.0%	$40.90	+0.5%	CL A	78351F107
BHF	BRIGHTHOUSE FINL INC	5,770	$255K	0.0%	$41.08	+27.9%	COM	10922N103
KD	KYNDRYL HLDGS INC	17,202	$254K	0.0%	$10.06	+41.1%	COMMON STOCK	50155Q100
PBI	PITNEY BOWES INC	65,167	$254K	0.0%	$3.37	+24.6%	COM	724479100
—	HAYNES INTL INC	5,047	$253K	0.0%	$45.69	—	COM NEW	420877201
CUZ	COUSINS PPTYS INC	11,800	$252K	0.0%	$35.34	—	COM NEW	222795502
ETD	ETHAN ALLEN INTERIORS INC	9,187	$252K	0.0%	$20.73	+11.8%	COM	297602104
XPO	XPO INC	7,878	$251K	0.0%	$33.69	+6.9%	COM	983793100
—	ALTERYX INC	4,271	$251K	0.0%	$82.88	—	COM CL A	02156B103
AVD	AMERICAN VANGUARD CORP	11,447	$250K	0.0%	$16.00	+32.8%	COM	030371108
FLGT	FULGENT GENETICS INC	7,943	$248K	0.0%	$35.78	-10.1%	COM	359664109
CYH	COMMUNITY HEALTH SYS INC NEW	50,452	$247K	0.0%	$12.72	-58.6%	COM	203668108
S	SENTINELONE INC	15,100	$247K	0.0%	$18.08	-16.4%	CL A	81730H109
OSPN	ONESPAN INC	14,098	$247K	0.0%	$11.13	+30.3%	COM	68287N100
SSRM	SSR MINING IN	16,316	$247K	0.0%	$14.65	+4.0%	COM	784730103
ALGM	ALLEGRO MICROSYSTEMS INC	5,139	$247K	0.0%	$40.69	0.0%	COM	01749D105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	7,216	$246K	0.0%	$59.79	-19.5%	COM	20848V105
UHT	UNIVERSAL HEALTH RLTY INCOME	5,113	$246K	0.0%	$47.73	—	SH BEN INT	91359E105
PTON	PELOTON INTERACTIVE INC	21,585	$245K	0.0%	$9.59	+25.4%	CL A COM	70614W100
TRST	TRUSTCO BK CORP N Y	7,661	$245K	0.0%	$31.63	-0.8%	COM NEW	898349204
—	GUESS INC	12,549	$244K	0.0%	$20.69	—	COM	401617105
BF/A	BROWN FORMAN CORP	3,744	$244K	0.0%	$61.84	-1.0%	CL A	115637100
OPITQ	OFFICE PPTYS INCOME TR	19,835	$244K	0.0%	$13.35	—	COM SHS BEN INT	67623C109
—	HEIDRICK & STRUGGLES INTL IN	8,013	$243K	0.0%	$27.97	—	COM	422819102
HTZ	HERTZ GLOBAL HLDGS INC	14,841	$242K	0.0%	$16.84	+3.6%	COM NEW	42806J700
LYFT	LYFT INC	25,778	$239K	0.0%	$12.06	+0.1%	CL A COM	55087P104
AZTA	AZENTA INC	5,338	$238K	0.0%	$96.72	-48.8%	COM	114340102
VYX	NCR CORP NEW	10,095	$238K	0.0%	$13.30	+15.5%	COM	62886E108
—	ANYWHERE REAL ESTATE INC	45,067	$238K	0.0%	$17.71	—	COM	75605Y106
TBI	TRUEBLUE INC	13,366	$238K	0.0%	$20.27	-7.8%	COM	89785X101
CLFD	CLEARFIELD INC	5,087	$237K	0.0%	$94.95	-32.1%	COM	18482P103
KELYA	KELLY SVCS INC	14,265	$237K	0.0%	$15.09	+6.6%	CL A	488152208
FRPT	FRESHPET INC	3,573	$236K	0.0%	$61.41	0.0%	COM	358039105
EPR	EPR PPTYS	6,172	$235K	0.0%	$46.66	—	COM SH BEN INT	26884U109
SLM	SLM CORP	18,935	$235K	0.0%	$16.39	-9.9%	COM	78442P106
UFCS	UNITED FIRE GROUP INC	8,834	$235K	0.0%	$29.18	-2.5%	COM	910340108
CACC	CREDIT ACCEP CORP MICH	534	$233K	0.0%	$362.56	+21.3%	COM	225310101
PK	PARK HOTELS & RESORTS INC	18,746	$232K	0.0%	$11.79	—	COM	700517105
OFIX	ORTHOFIX MED INC	13,745	$230K	0.0%	$19.57	0.0%	COM	68752M108
CFLT	CONFLUENT INC	9,559	$230K	0.0%	$26.92	-13.9%	CLASS A COM	20717M103
HAFC	HANMI FINL CORP	12,277	$228K	0.0%	$25.45	-10.7%	COM NEW	410495204
—	COPA HOLDINGS SA	2,467	$228K	0.0%	$83.17	—	NOTE 4.500% 4/1	21720AAB8
—	DUN & BRADSTREET HLDGS INC	19,349	$227K	0.0%	$19.88	—	COM	26484T106
CUBI	CUSTOMERS BANCORP INC	12,255	$227K	0.0%	$39.31	-30.6%	COM	23204G100
CLW	CLEARWATER PAPER CORP	6,750	$226K	0.0%	$31.46	+14.8%	COM	18538R103
RGP	RESOURCES CONNECTION INC	13,141	$224K	0.0%	$18.38	-4.5%	COM	76122Q105
—	AVANGRID INC	5,605	$224K	0.0%	$42.46	—	COM	05351W103
SAM	BOSTON BEER INC	680	$224K	0.0%	$1048.96	-67.2%	CL A	100557107
IIIN	INSTEEL INDS INC	8,023	$223K	0.0%	$22.41	+11.8%	COM	45774W108
SSP	SCRIPPS E W CO OHIO	23,675	$223K	0.0%	$13.88	-31.8%	CL A NEW	811054402
NVRI	HARSCO CORP	32,393	$221K	0.0%	$5.96	+26.4%	COM	415864107
OIS	OIL STS INTL INC	26,418	$220K	0.0%	$6.19	+37.0%	COM	678026105
—	AGILITI INC	13,722	$219K	0.0%	$16.31	—	COM	00848J104
TWI	TITAN INTL INC ILL	20,920	$219K	0.0%	$14.26	-0.6%	COM	88830M102
NTGR	NETGEAR INC	11,837	$219K	0.0%	$19.70	-4.7%	COM	64111Q104
SPB	SPECTRUM BRANDS HLDGS INC NE	3,285	$218K	0.0%	$50.41	+25.3%	COM	84790A105
VTOL	BRISTOW GROUP INC	9,702	$217K	0.0%	$29.20	-9.1%	COM	11040G103
ARLO	ARLO TECHNOLOGIES INC	35,851	$217K	0.0%	$6.35	-30.2%	COM	04206A101
—	SIRIUS XM HOLDINGS INC	54,591	$217K	0.0%	$5.84	—	COM	82968B103
SMG	SCOTTS MIRACLE-GRO CO	3,097	$216K	0.0%	$62.96	0.0%	CL A	810186106
AORT	ARTIVION INC	16,467	$216K	0.0%	$25.42	-49.7%	COM	228903100
—	LAZARD LTD	6,507	$215K	0.0%	$34.67	—	SHS A	G54050102
MRCY	MERCURY SYS INC	4,200	$215K	0.0%	$50.53	0.0%	COM	589378108
VNO	VORNADO RLTY TR	13,908	$214K	0.0%	$20.81	—	SH BEN INT	929042109
CRI	CARTERS INC	2,955	$213K	0.0%	$62.05	+7.8%	COM	146229109
CENX	CENTURY ALUM CO	21,087	$211K	0.0%	$12.60	-17.8%	COM	156431108
CVGW	CALAVO GROWERS INC	7,312	$210K	0.0%	$44.16	-36.7%	COM	128246105
CNXN	PC CONNECTION INC	4,671	$210K	0.0%	$48.76	-8.7%	COM	69318J100
CLDT	CHATHAM LODGING TR	19,945	$209K	0.0%	$12.30	—	COM	16208T102
ZEUS	OLYMPIC STEEL INC	3,957	$207K	0.0%	$46.21	0.0%	COM	68162K106
—	URSTADT BIDDLE PPTYS INC	11,666	$205K	0.0%	$18.95	—	CL A	917286205
KSS	KOHLS CORP	8,694	$205K	0.0%	$28.35	-0.5%	COM	500255104
UVE	UNIVERSAL INS HLDGS INC	11,205	$204K	0.0%	$10.17	+45.4%	COM	91359V107
BFS	SAUL CTRS INC	5,196	$203K	0.0%	$40.68	—	COM	804395101
AMCX	AMC NETWORKS INC	11,440	$201K	0.0%	$50.63	-63.0%	CL A	00164V103
—	RUTHS HOSPITALITY GROUP INC	12,206	$200K	0.0%	$15.48	—	COM	783332109
—	AMC ENTMT HLDGS INC	39,776	$199K	0.0%	$13.55	—	CL A COM	00165C104
NFBK	NORTHFIELD BANCORP INC DEL	16,813	$198K	0.0%	$13.19	-6.5%	COM	66611T108
FRCB	FIRST REP BK SAN FRANCISCO C	14,101	$197K	0.0%	$121.72	-15.8%	COM	33616C100
AFRM	AFFIRM HLDGS INC	17,492	$197K	0.0%	$23.88	-47.2%	COM CL A	00827B106
CPF	CENTRAL PAC FINL CORP	10,883	$195K	0.0%	$20.53	-9.5%	COM NEW	154760409
TILE	INTERFACE INC	23,945	$194K	0.0%	$10.51	-6.4%	COM	458665304
—	HAWAIIAN HOLDINGS INC	20,945	$192K	0.0%	$10.26	—	COM	419879101
EGHT	8X8 INC NEW	45,976	$192K	0.0%	$24.23	-79.4%	COM	282914100
EBS	EMERGENT BIOSOLUTIONS INC	18,316	$190K	0.0%	$45.05	-73.2%	COM	29089Q105
XPER	XPERI INC	17,162	$188K	0.0%	$11.44	-8.9%	COMMON STOCK	98423J101
EZPW	EZCORP INC	21,215	$182K	0.0%	$8.92	-1.4%	CL A NON VTG	302301106
OSUR	ORASURE TECHNOLOGIES INC	30,023	$182K	0.0%	$4.58	+23.2%	COM	68554V108
CHRS	COHERUS BIOSCIENCES INC	26,321	$180K	0.0%	$14.58	-46.8%	COM	19249H103
—	CHARGEPOINT HOLDINGS INC	17,169	$180K	0.0%	$19.05	—	COM CL A	15961R105
JBLU	JETBLUE AWYS CORP	24,648	$179K	0.0%	$7.31	+8.1%	COM	477143101
DBI	DESIGNER BRANDS INC	20,260	$177K	0.0%	$12.90	-32.5%	CL A	250565108
—	DISH NETWORK CORPORATION	18,818	$176K	0.0%	$36.19	—	CL A	25470M109
NWS	NEWS CORP NEW	10,063	$175K	0.0%	$17.20	+4.9%	CL B	65249B208
WSR	WHITESTONE REIT	18,881	$174K	0.0%	$9.64	—	COM	966084204
RYAM	RAYONIER ADVANCED MATLS INC	26,353	$165K	0.0%	$6.37	+9.6%	COM	75508B104
ANGO	ANGIODYNAMICS INC	15,835	$164K	0.0%	$26.53	-51.8%	COM	03475V101
DEI	DOUGLAS EMMETT INC	13,203	$163K	0.0%	$31.43	—	COM	25960P109
MERC	MERCER INTL INC	16,650	$163K	0.0%	$11.88	-14.7%	COM	588056101
IVR	INVESCO MORTGAGE CAPITAL INC	14,552	$161K	0.0%	$12.73	—	COM	46131B704
VNDA	VANDA PHARMACEUTICALS INC	23,138	$157K	0.0%	$9.74	-27.8%	COM	921659108
ONL	ORION OFFICE REIT INC	23,159	$155K	0.0%	$8.54	—	COM	68629Y103
QS	QUANTUMSCAPE CORP	18,742	$153K	0.0%	$7.41	+9.6%	COM CL A	74767V109
CMTL	COMTECH TELECOMMUNICATIONS C	11,250	$140K	0.0%	$23.09	-38.1%	COM NEW	205826209
GAP	GAP INC	13,782	$138K	0.0%	$10.57	+3.2%	COM	364760108
UA	UNDER ARMOUR INC	16,207	$138K	0.0%	$7.60	+20.9%	CL C	904311206
—	ITEOS THERAPEUTICS INC	10,038	$137K	0.0%	$19.53	—	COM	46565G104
UAA	UNDER ARMOUR INC	14,348	$136K	0.0%	$8.65	+20.2%	CL A	904311107
BIGGQ	BIG LOTS INC	11,787	$129K	0.0%	$49.41	-70.0%	COM	089302103
—	LIVEPERSON INC	28,360	$125K	0.0%	$10.14	—	COM	538146101
CCC	CCC INTELLIGENT SOLUTIONS HL	13,014	$117K	0.0%	$9.19	-3.1%	COM	12510Q100
ADT	ADT INC DEL	13,225	$95,617	0.0%	$7.73	-2.6%	COM	00090Q103
TG	TREDEGAR CORP	10,373	$94,705	0.0%	$9.99	+7.2%	COM	894650100
—	GINKGO BIOWORKS HOLDINGS INC	63,157	$83,999	0.0%	$1.69	—	CL A SHS	37611X100
FF	FUTUREFUEL CORP	10,657	$78,649	0.0%	$4.55	+14.6%	COM	36116M106
OPTU	ALTICE USA INC	17,297	$59,156	0.0%	$34.83	-87.8%	CL A	02156K103
OPEN	OPENDOOR TECHNOLOGIES INC	32,108	$56,510	0.0%	$1.98	-14.1%	COM	683712103
—	WEWORK INC	10,002	$7,775	0.0%	$1.43	—	CL A	96209A104