Maryland State Retirement & Pension System Diversified Active

Location: Baltimore, MD

CIK: 0001795552 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value: $4.738B (100.0% shares, 0.0% debt)

Holdings (1,564)

AAPL APPLE INC 4.7%

Value $222M Shares 1,142,753 Est. Cost $123.33 Unrealized +39.5%

MSFT MICROSOFT CORP 4.1%

Value $194M Shares 569,886 Est. Cost $234.05 Unrealized +31.3%

ENB ENBRIDGE INC 2.3%

Value $108M Shares 2,905,031 Est. Cost $32.30 Unrealized -0.7%

AMT AMERICAN TOWER CORP NEW 2.2%

Value $102M Shares 527,792 Est. Cost $189.03 Unrealized -5.8%

AMZN AMAZON COM INC 1.9%

Value $89.91M Shares 689,716 Est. Cost $126.49 Unrealized -9.7%

NVDA NVIDIA CORPORATION 1.6%

Value $76.96M Shares 181,934 Est. Cost $14.65 Unrealized +126.5%

TRP TC ENERGY CORP 1.3%

Value $59.3M Shares 1,466,576 Est. Cost $35.49 Unrealized +0.7%

CCI CROWN CASTLE INC 1.2%

Value $55.95M Shares 491,080 Est. Cost $117.01 Unrealized -12.5%

TSLA TESLA INC 1.2%

Value $55.31M Shares 211,295 Est. Cost $189.70 Unrealized +5.4%

GOOGL ALPHABET INC 1.1%

Value $54.46M Shares 455,003 Est. Cost $109.15 Unrealized +4.7%

SRE SEMPRA 1.1%

Value $51.89M Shares 356,389 Est. Cost $69.75 Unrealized -1.4%

META META PLATFORMS INC 1.0%

Value $48.61M Shares 169,386 Est. Cost $116.61 Unrealized +110.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $47.77M Shares 140,100 Est. Cost $238.71 Unrealized +36.7%

GOOG ALPHABET INC 1.0%

Value $47.69M Shares 394,251 Est. Cost $110.05 Unrealized +4.4%

EXC EXELON CORP 1.0%

Value $45.89M Shares 1,126,367 Est. Cost $36.12 Unrealized +3.7%

WMB WILLIAMS COS INC 1.0%

Value $45.02M Shares 1,379,631 Est. Cost $27.44 Unrealized -2.5%

LNG CHENIERE ENERGY INC 0.9%

Value $41.92M Shares 275,124 Est. Cost $148.93 Unrealized -0.6%

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value $40.55M Shares 1,538,777 Est. Cost $25.51 Unrealized —

KMI KINDER MORGAN INC DEL 0.8%

Value $38.45M Shares 2,232,850 Est. Cost $15.21 Unrealized -2.8%

XLU SELECT SECTOR SPDR TR 0.8%

Value $37.19M Shares 568,263 Est. Cost $70.50 Unrealized —

ET ENERGY TRANSFER L P 0.8%

Value $36.14M Shares 2,845,565 Est. Cost $12.34 Unrealized —

ED CONSOLIDATED EDISON INC 0.7%

Value $35.48M Shares 392,506 Est. Cost $82.43 Unrealized +5.9%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $34.23M Shares 71,216 Est. Cost $500.41 Unrealized -7.1%

XOM EXXON MOBIL CORP 0.7%

Value $33.32M Shares 310,686 Est. Cost $96.28 Unrealized +3.5%

JNJ JOHNSON & JOHNSON 0.7%

Value $32.93M Shares 198,974 Est. Cost $157.06 Unrealized -5.2%

JPM JPMORGAN CHASE & CO 0.7%

Value $32.53M Shares 223,662 Est. Cost $117.65 Unrealized +10.2%

PCG PG&E CORP 0.7%

Value $31.88M Shares 1,844,967 Est. Cost $15.47 Unrealized +8.2%

AWK AMERICAN WTR WKS CO INC NEW 0.7%

Value $31.47M Shares 220,458 Est. Cost $138.02 Unrealized +0.3%

OKE ONEOK INC NEW 0.7%

Value $31.27M Shares 506,707 Est. Cost $55.81 Unrealized -3.0%

LLY LILLY ELI & CO 0.6%

Value $30.42M Shares 64,854 Est. Cost $178.20 Unrealized +130.9%

EIX EDISON INTL 0.6%

Value $30.1M Shares 433,362 Est. Cost $57.23 Unrealized +8.9%

V VISA INC 0.6%

Value $29.43M Shares 123,919 Est. Cost $196.98 Unrealized +13.9%

FTS FORTIS INC 0.6%

Value $29.26M Shares 678,652 Est. Cost $36.11 Unrealized +8.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.6%

Value $28.42M Shares 122,625 Est. Cost $260.77 Unrealized -12.6%

ES EVERSOURCE ENERGY 0.6%

Value $28.02M Shares 395,057 Est. Cost $69.28 Unrealized -4.7%

PG PROCTER AND GAMBLE CO 0.6%

Value $27.32M Shares 180,061 Est. Cost $129.79 Unrealized +8.9%

AVGO BROADCOM INC 0.6%

Value $27.14M Shares 31,284 Est. Cost $40.56 Unrealized +69.5%

PBA PEMBINA PIPELINE CORP 0.6%

Value $26.55M Shares 844,262 Est. Cost $29.20 Unrealized -3.3%

MA MASTERCARD INCORPORATED 0.5%

Value $25.25M Shares 64,197 Est. Cost $323.40 Unrealized +14.4%

HD HOME DEPOT INC 0.5%

Value $24.07M Shares 77,472 Est. Cost $281.19 Unrealized -1.7%

MRK MERCK & CO INC 0.5%

Value $22.4M Shares 194,157 Est. Cost $92.80 Unrealized +12.6%

CNP CENTERPOINT ENERGY INC 0.4%

Value $20.83M Shares 714,667 Est. Cost $26.53 Unrealized +3.9%

CVX CHEVRON CORP NEW 0.4%

Value $20.8M Shares 132,209 Est. Cost $77.36 Unrealized +85.2%

PEP PEPSICO INC 0.4%

Value $19.51M Shares 105,349 Est. Cost $160.87 Unrealized +6.0%

TRGP TARGA RES CORP 0.4%

Value $19.47M Shares 255,787 Est. Cost $67.99 Unrealized +0.6%

ATO ATMOS ENERGY CORP 0.4%

Value $19.06M Shares 163,845 Est. Cost $103.58 Unrealized +4.7%

COST COSTCO WHSL CORP NEW 0.4%

Value $18.22M Shares 33,848 Est. Cost $334.97 Unrealized +45.4%

ABBV ABBVIE INC 0.4%

Value $18.16M Shares 134,817 Est. Cost $87.32 Unrealized +53.1%

VNQ VANGUARD INDEX FDS 0.4%

Value $17.92M Shares 214,500 Est. Cost $82.48 Unrealized —

KO COCA COLA CO 0.4%

Value $17.92M Shares 297,549 Est. Cost $43.71 Unrealized +31.2%

WMT WALMART INC 0.4%

Value $17.14M Shares 109,048 Est. Cost $45.66 Unrealized +7.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $17.12M Shares 35,005 Est. Cost $470.74 Unrealized -14.4%

MCD MCDONALDS CORP 0.4%

Value $16.63M Shares 55,717 Est. Cost $245.25 Unrealized +11.4%

CSCO CISCO SYS INC 0.3%

Value $16.21M Shares 313,259 Est. Cost $39.49 Unrealized +15.2%

PFE PFIZER INC 0.3%

Value $15.83M Shares 431,676 Est. Cost $40.19 Unrealized -17.3%

AMLP ALPS ETF TR 0.3%

Value $15.66M Shares 399,453 Est. Cost $36.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $15.38M Shares 29,473 Est. Cost $524.96 Unrealized +2.0%

CRM SALESFORCE INC 0.3%

Value $15.28M Shares 72,312 Est. Cost $144.17 Unrealized +39.9%

BAC BANK AMERICA CORP 0.3%

Value $15.27M Shares 532,149 Est. Cost $29.19 Unrealized -8.8%

NFLX NETFLIX INC 0.3%

Value $14.76M Shares 33,501 Est. Cost $28.05 Unrealized +31.3%

ABT ABBOTT LABS 0.3%

Value $14.42M Shares 132,250 Est. Cost $106.55 Unrealized -4.8%

LIN LINDE PLC 0.3%

Value $14.28M Shares 37,478 Est. Cost $322.30 Unrealized +9.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $13.95M Shares 122,458 Est. Cost $94.55 Unrealized +10.0%

ORCL ORACLE CORP 0.3%

Value $13.83M Shares 116,164 Est. Cost $73.20 Unrealized +37.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.3%

Value $13.3M Shares 213,451 Est. Cost $53.45 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $13.13M Shares 315,916 Est. Cost $45.20 Unrealized -18.9%

MPLX MPLX LP 0.3%

Value $12.92M Shares 380,671 Est. Cost $34.07 Unrealized —

NI NISOURCE INC 0.3%

Value $12.79M Shares 467,525 Est. Cost $24.58 Unrealized +3.7%

TXN TEXAS INSTRS INC 0.3%

Value $12.48M Shares 69,350 Est. Cost $152.01 Unrealized +4.6%

DIS DISNEY WALT CO 0.3%

Value $12.47M Shares 139,708 Est. Cost $93.45 Unrealized -1.0%

WFC WELLS FARGO CO NEW 0.3%

Value $12.32M Shares 288,745 Est. Cost $40.82 Unrealized -7.8%

DHR DANAHER CORPORATION 0.3%

Value $12.07M Shares 50,282 Est. Cost $198.95 Unrealized +4.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $11.96M Shares 321,507 Est. Cost $30.76 Unrealized +1.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $11.57M Shares 118,561 Est. Cost $81.30 Unrealized +3.9%

NEE NEXTERA ENERGY INC 0.2%

Value $11.48M Shares 154,657 Est. Cost $73.82 Unrealized -5.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $10.94M Shares 111,639 Est. Cost $87.65 Unrealized +5.3%

WTRG ESSENTIAL UTILS INC 0.2%

Value $10.87M Shares 272,295 Est. Cost $45.04 Unrealized -6.8%

INTC INTEL CORP 0.2%

Value $10.67M Shares 318,941 Est. Cost $26.67 Unrealized +15.2%

HON HONEYWELL INTL INC 0.2%

Value $10.55M Shares 50,864 Est. Cost $178.76 Unrealized -1.8%

LOW LOWES COS INC 0.2%

Value $10.29M Shares 45,591 Est. Cost $188.18 Unrealized +5.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $10.27M Shares 160,601 Est. Cost $51.00 Unrealized +15.6%

QCOM QUALCOMM INC 0.2%

Value $10.15M Shares 85,231 Est. Cost $108.85 Unrealized -0.5%

NKE NIKE INC 0.2%

Value $10.03M Shares 90,847 Est. Cost $95.30 Unrealized +16.8%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $9.917M Shares 55,324 Est. Cost $148.03 Unrealized +4.4%

SPGI S&P GLOBAL INC 0.2%

Value $9.825M Shares 24,508 Est. Cost $321.12 Unrealized +11.4%

CAT CATERPILLAR INC 0.2%

Value $9.708M Shares 39,454 Est. Cost $181.67 Unrealized +17.7%

COP CONOCOPHILLIPS 0.2%

Value $9.598M Shares 92,632 Est. Cost $39.14 Unrealized +141.4%

INTU INTUIT 0.2%

Value $9.562M Shares 20,870 Est. Cost $388.88 Unrealized +10.8%

UNP UNION PAC CORP 0.2%

Value $9.529M Shares 46,568 Est. Cost $190.19 Unrealized -1.7%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%

Value $9.376M Shares 52,461 Est. Cost $182.24 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $9.321M Shares 64,489 Est. Cost $98.30 Unrealized +24.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $9.289M Shares 69,417 Est. Cost $123.05 Unrealized -4.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $9.123M Shares 26,681 Est. Cost $243.83 Unrealized +24.1%

GE GENERAL ELECTRIC CO 0.2%

Value $9.098M Shares 82,825 Est. Cost $48.38 Unrealized +65.0%

AMGN AMGEN INC 0.2%

Value $9.061M Shares 40,811 Est. Cost $203.46 Unrealized +5.0%

BA BOEING CO 0.2%

Value $8.995M Shares 42,600 Est. Cost $164.31 Unrealized +26.4%

MDT MEDTRONIC PLC 0.2%

Value $8.94M Shares 101,474 Est. Cost $73.46 Unrealized +8.1%

NOW SERVICENOW INC 0.2%

Value $8.741M Shares 15,554 Est. Cost $78.32 Unrealized +27.7%

T AT&T INC 0.2%

Value $8.724M Shares 546,955 Est. Cost $15.97 Unrealized -7.4%

PLD PROLOGIS INC. 0.2%

Value $8.643M Shares 70,480 Est. Cost $100.19 Unrealized +12.6%

SBUX STARBUCKS CORP 0.2%

Value $8.538M Shares 86,192 Est. Cost $87.55 Unrealized +11.1%

DE DEERE & CO 0.2%

Value $8.442M Shares 20,834 Est. Cost $291.54 Unrealized +26.2%

SYK STRYKER CORPORATION 0.2%

Value $8.28M Shares 27,138 Est. Cost $219.76 Unrealized +28.0%

ELV ELEVANCE HEALTH INC 0.2%

Value $8.046M Shares 18,110 Est. Cost $300.92 Unrealized +47.1%

CM CANADIAN IMPERIAL BK COMM TO 0.2%

Value $8.001M Shares 187,327 Est. Cost $37.79 Unrealized -0.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $7.955M Shares 24,665 Est. Cost $321.54 Unrealized -4.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $7.954M Shares 17,276 Est. Cost $426.55 Unrealized +1.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $7.873M Shares 45,198 Est. Cost $120.33 Unrealized +29.8%

— BLACKROCK INC 0.2%

Value $7.849M Shares 11,356 Est. Cost $738.16 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $7.848M Shares 157,102 Est. Cost $50.77 Unrealized +0.6%

MS MORGAN STANLEY 0.2%

Value $7.844M Shares 91,849 Est. Cost $76.80 Unrealized +2.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $7.653M Shares 2,834 Est. Cost $2126.46 Unrealized +22.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $7.578M Shares 103,889 Est. Cost $58.01 Unrealized +18.2%

ADI ANALOG DEVICES INC 0.2%

Value $7.524M Shares 38,620 Est. Cost $142.64 Unrealized +24.0%

TJX TJX COS INC NEW 0.2%

Value $7.46M Shares 87,987 Est. Cost $70.72 Unrealized +7.7%

GILD GILEAD SCIENCES INC 0.2%

Value $7.359M Shares 95,486 Est. Cost $70.79 Unrealized +2.5%

ASR GRUPO AEROPORTUARIO DEL SURE 0.2%

Value $7.329M Shares 26,391 Est. Cost $288.23 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $7.112M Shares 37,812 Est. Cost $155.95 Unrealized +9.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $6.944M Shares 31,595 Est. Cost $155.73 Unrealized +30.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $6.926M Shares 19,681 Est. Cost $304.77 Unrealized +10.6%

UBS UBS GROUP AG 0.1%

Value $6.855M Shares 339,271 Est. Cost $20.34 Unrealized -1.2%

C CITIGROUP INC 0.1%

Value $6.841M Shares 148,584 Est. Cost $53.09 Unrealized -19.5%

CVS CVS HEALTH CORP 0.1%

Value $6.763M Shares 97,824 Est. Cost $61.49 Unrealized +4.6%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $6.656M Shares 472,082 Est. Cost $12.36 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $6.588M Shares 10,248 Est. Cost $420.30 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $6.418M Shares 113,226 Est. Cost $55.52 Unrealized -9.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $6.396M Shares 148,161 Est. Cost $27.36 Unrealized +35.8%

CI THE CIGNA GROUP 0.1%

Value $6.259M Shares 22,304 Est. Cost $200.17 Unrealized +23.9%

— BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $6.215M Shares 136,360 Est. Cost $44.28 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $6.181M Shares 136,453 Est. Cost $29.62 Unrealized +23.4%

ETN EATON CORP PLC 0.1%

Value $6.118M Shares 30,422 Est. Cost $149.17 Unrealized +14.2%

ZTS ZOETIS INC 0.1%

Value $6.089M Shares 35,359 Est. Cost $143.51 Unrealized +17.1%

SU SUNCOR ENERGY INC NEW 0.1%

Value $5.936M Shares 202,277 Est. Cost $27.57 Unrealized -1.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $5.933M Shares 109,684 Est. Cost $37.79 Unrealized +38.2%

FISV FISERV INC 0.1%

Value $5.926M Shares 46,974 Est. Cost $99.74 Unrealized +18.0%

PGR PROGRESSIVE CORP 0.1%

Value $5.91M Shares 44,647 Est. Cost $115.68 Unrealized +6.0%

SO SOUTHERN CO 0.1%

Value $5.848M Shares 83,244 Est. Cost $59.62 Unrealized +9.5%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $5.83M Shares 116,486 Est. Cost $43.34 Unrealized -0.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.821M Shares 22,780 Est. Cost $80.37 Unrealized +29.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $5.795M Shares 23,167 Est. Cost $197.77 Unrealized +11.1%

TMUS T-MOBILE US INC 0.1%

Value $5.763M Shares 41,492 Est. Cost $138.81 Unrealized -2.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $5.723M Shares 85,771 Est. Cost $79.85 Unrealized -14.8%

BDX BECTON DICKINSON & CO 0.1%

Value $5.716M Shares 21,649 Est. Cost $223.64 Unrealized +8.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $5.687M Shares 7,915 Est. Cost $733.79 Unrealized +4.5%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $5.647M Shares 476,964 Est. Cost $10.17 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $5.611M Shares 330,246 Est. Cost $15.91 Unrealized -1.3%

EQIX EQUINIX INC 0.1%

Value $5.59M Shares 7,131 Est. Cost $633.23 Unrealized +9.4%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $5.546M Shares 69,206 Est. Cost $77.90 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.1%

Value $5.437M Shares 109,680 Est. Cost $45.94 Unrealized -6.6%

— BARRICK GOLD CORP 0.1%

Value $5.401M Shares 318,848 Est. Cost $17.24 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $5.387M Shares 31,066 Est. Cost $153.18 Unrealized +3.6%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $5.387M Shares 203,112 Est. Cost $26.48 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $5.346M Shares 108,835 Est. Cost $46.08 Unrealized -3.4%

AON AON PLC 0.1%

Value $5.331M Shares 15,444 Est. Cost $260.29 Unrealized +22.4%

CSX CSX CORP 0.1%

Value $5.288M Shares 155,073 Est. Cost $30.01 Unrealized +1.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.284M Shares 58,884 Est. Cost $76.24 Unrealized +11.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $5.269M Shares 83,491 Est. Cost $53.81 Unrealized +18.0%

EOG EOG RES INC 0.1%

Value $5.138M Shares 44,894 Est. Cost $49.20 Unrealized +112.3%

KLAC KLA CORP 0.1%

Value $5.083M Shares 10,479 Est. Cost $337.92 Unrealized +20.7%

CME CME GROUP INC 0.1%

Value $5.082M Shares 27,427 Est. Cost $158.12 Unrealized +5.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $5.074M Shares 16,941 Est. Cost $242.01 Unrealized +9.6%

SNPS SYNOPSYS INC 0.1%

Value $5.052M Shares 11,604 Est. Cost $313.01 Unrealized +28.7%

— ACTIVISION BLIZZARD INC 0.1%

Value $5.018M Shares 59,525 Est. Cost $91.81 Unrealized —

BX BLACKSTONE INC 0.1%

Value $5.01M Shares 53,888 Est. Cost $77.66 Unrealized +3.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.984M Shares 10,935 Est. Cost $495.16 Unrealized -12.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.842M Shares 20,648 Est. Cost $131.84 Unrealized +65.1%

NJR NEW JERSEY RES CORP 0.1%

Value $4.834M Shares 102,412 Est. Cost $44.41 Unrealized +2.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $4.83M Shares 62,691 Est. Cost $70.72 Unrealized +3.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.824M Shares 18,168 Est. Cost $224.77 Unrealized +2.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $4.787M Shares 42,331 Est. Cost $95.52 Unrealized +9.6%

HCA HCA HEALTHCARE INC 0.1%

Value $4.74M Shares 15,619 Est. Cost $218.18 Unrealized +24.7%

AWR AMER STATES WTR CO 0.1%

Value $4.651M Shares 53,459 Est. Cost $84.01 Unrealized +0.3%

TGT TARGET CORP 0.1%

Value $4.634M Shares 35,136 Est. Cost $140.92 Unrealized -4.2%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $4.582M Shares 87,869 Est. Cost $48.91 Unrealized +0.5%

F FORD MTR CO DEL 0.1%

Value $4.535M Shares 299,710 Est. Cost $10.07 Unrealized +6.2%

MGA MAGNA INTL INC 0.1%

Value $4.527M Shares 80,153 Est. Cost $47.99 Unrealized 0.0%

OGS ONE GAS INC 0.1%

Value $4.494M Shares 58,502 Est. Cost $78.83 Unrealized +1.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $4.488M Shares 2,098 Est. Cost $28.39 Unrealized +39.3%

RY ROYAL BK CDA 0.1%

Value $4.486M Shares 46,923 Est. Cost $99.03 Unrealized -3.6%

MCK MCKESSON CORP 0.1%

Value $4.472M Shares 10,465 Est. Cost $367.20 Unrealized +3.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $4.454M Shares 4,662 Est. Cost $53.77 Unrealized +13.6%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $4.412M Shares 69,316 Est. Cost $64.48 Unrealized -8.3%

FDX FEDEX CORP 0.1%

Value $4.391M Shares 17,713 Est. Cost $155.01 Unrealized +39.4%

AM ANTERO MIDSTREAM CORP 0.1%

Value $4.39M Shares 378,424 Est. Cost $8.54 Unrealized +4.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value $4.364M Shares 109,112 Est. Cost $33.48 Unrealized +9.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $4.338M Shares 45,987 Est. Cost $84.04 Unrealized +3.4%

CNQ CANADIAN NAT RES LTD 0.1%

Value $4.31M Shares 76,669 Est. Cost $25.44 Unrealized +1.0%

HUM HUMANA INC 0.1%

Value $4.267M Shares 9,542 Est. Cost $507.93 Unrealized -3.9%

MCO MOODYS CORP 0.1%

Value $4.215M Shares 12,121 Est. Cost $266.40 Unrealized +16.5%

Value $4.204M Shares 42,001 Est. Cost $123.85 Unrealized -37.4%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $4.179M Shares 80,951 Est. Cost $55.27 Unrealized -5.2%

SNOW SNOWFLAKE INC 0.1%

Value $4.165M Shares 23,668 Est. Cost $152.47 Unrealized +6.6%

IMO IMPERIAL OIL LTD 0.1%

Value $4.11M Shares 80,292 Est. Cost $46.34 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $4.084M Shares 105,922 Est. Cost $35.76 Unrealized -6.0%

IGF ISHARES TR 0.1%

Value $4.057M Shares 86,417 Est. Cost $47.70 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%

Value $4.03M Shares 47,499 Est. Cost $82.64 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $4.022M Shares 18,696 Est. Cost $228.68 Unrealized -10.5%

ABNB AIRBNB INC 0.1%

Value $3.968M Shares 30,961 Est. Cost $128.64 Unrealized -9.1%

EMR EMERSON ELEC CO 0.1%

Value $3.941M Shares 43,595 Est. Cost $75.59 Unrealized +5.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $3.935M Shares 17,354 Est. Cost $220.43 Unrealized -9.2%

MPC MARATHON PETE CORP 0.1%

Value $3.931M Shares 33,713 Est. Cost $106.44 Unrealized +3.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $3.901M Shares 65,260 Est. Cost $40.30 Unrealized +19.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.881M Shares 8,073 Est. Cost $403.95 Unrealized +10.3%

USB US BANCORP DEL 0.1%

Value $3.868M Shares 117,056 Est. Cost $36.23 Unrealized -21.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.831M Shares 30,419 Est. Cost $139.24 Unrealized -20.7%

TD TORONTO DOMINION BK ONT 0.1%

Value $3.819M Shares 61,587 Est. Cost $64.45 Unrealized -6.7%

PH PARKER-HANNIFIN CORP 0.1%

Value $3.806M Shares 9,759 Est. Cost $275.48 Unrealized +19.2%

DXCM DEXCOM INC 0.1%

Value $3.795M Shares 29,533 Est. Cost $92.09 Unrealized +31.3%

FTNT FORTINET INC 0.1%

Value $3.791M Shares 50,157 Est. Cost $52.17 Unrealized +30.4%

APH AMPHENOL CORP NEW 0.1%

Value $3.782M Shares 44,526 Est. Cost $30.99 Unrealized +22.5%

EFV ISHARES TR 0.1%

Value $3.765M Shares 76,937 Est. Cost $48.94 Unrealized —

BTG B2GOLD CORP 0.1%

Value $3.716M Shares 1,042,448 Est. Cost $3.52 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.1%

Value $3.708M Shares 775,658 Est. Cost $4.99 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.701M Shares 12,618 Est. Cost $241.04 Unrealized +15.4%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $3.685M Shares 42,871 Est. Cost $75.46 Unrealized 0.0%

— PIONEER NAT RES CO 0.1%

Value $3.683M Shares 17,777 Est. Cost $228.07 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $3.68M Shares 41,071 Est. Cost $63.88 Unrealized +15.6%

NWE NORTHWESTERN CORP 0.1%

Value $3.585M Shares 63,155 Est. Cost $49.10 Unrealized +4.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $3.579M Shares 4,003 Est. Cost $503.62 Unrealized +34.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $3.552M Shares 25,730 Est. Cost $112.73 Unrealized +11.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $3.55M Shares 16,169 Est. Cost $117.46 Unrealized +73.0%

ECL ECOLAB INC 0.1%

Value $3.542M Shares 18,974 Est. Cost $199.82 Unrealized -16.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.54M Shares 19,273 Est. Cost $149.19 Unrealized +13.2%

SR SPIRE INC 0.1%

Value $3.524M Shares 55,552 Est. Cost $69.64 Unrealized —

AZO AUTOZONE INC 0.1%

Value $3.496M Shares 1,402 Est. Cost $1220.75 Unrealized +108.9%

PSA PUBLIC STORAGE 0.1%

Value $3.493M Shares 11,966 Est. Cost $256.48 Unrealized +1.7%

EL LAUDER ESTEE COS INC 0.1%

Value $3.448M Shares 17,559 Est. Cost $248.66 Unrealized -18.9%

GIS GENERAL MLS INC 0.1%

Value $3.441M Shares 44,864 Est. Cost $72.93 Unrealized +6.3%

WDAY WORKDAY INC 0.1%

Value $3.413M Shares 15,107 Est. Cost $155.96 Unrealized +28.4%

ADSK AUTODESK INC 0.1%

Value $3.358M Shares 16,412 Est. Cost $280.88 Unrealized -28.8%

PSX PHILLIPS 66 0.1%

Value $3.357M Shares 35,192 Est. Cost $91.37 Unrealized -3.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.326M Shares 17,388 Est. Cost $159.34 Unrealized +8.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.312M Shares 39,339 Est. Cost $69.27 Unrealized +15.4%

D DOMINION ENERGY INC 0.1%

Value $3.306M Shares 63,842 Est. Cost $59.90 Unrealized -20.6%

CTAS CINTAS CORP 0.1%

Value $3.289M Shares 6,616 Est. Cost $81.65 Unrealized +40.5%

PCAR PACCAR INC 0.1%

Value $3.275M Shares 39,152 Est. Cost $59.49 Unrealized +11.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $3.264M Shares 56,821 Est. Cost $49.86 Unrealized +14.1%

VLO VALERO ENERGY CORP 0.1%

Value $3.229M Shares 27,529 Est. Cost $114.07 Unrealized -6.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.224M Shares 56,027 Est. Cost $37.06 Unrealized +36.6%

LULU LULULEMON ATHLETICA INC 0.1%

Value $3.216M Shares 8,497 Est. Cost $328.62 Unrealized +12.3%

AFL AFLAC INC 0.1%

Value $3.208M Shares 45,961 Est. Cost $41.48 Unrealized +52.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $3.166M Shares 28,949 Est. Cost $101.48 Unrealized -5.5%

IQV IQVIA HLDGS INC 0.1%

Value $3.164M Shares 14,078 Est. Cost $202.82 Unrealized -1.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $3.163M Shares 63,620 Est. Cost $35.89 Unrealized +18.5%

IDXX IDEXX LABS INC 0.1%

Value $3.158M Shares 6,288 Est. Cost $389.33 Unrealized +23.1%

NUE NUCOR CORP 0.1%

Value $3.152M Shares 19,223 Est. Cost $129.61 Unrealized +8.2%

BIIB BIOGEN INC 0.1%

Value $3.134M Shares 11,001 Est. Cost $267.44 Unrealized +11.4%

OXY OCCIDENTAL PETE CORP 0.1%

Value $3.133M Shares 53,276 Est. Cost $64.70 Unrealized -11.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $3.13M Shares 41,422 Est. Cost $47.20 Unrealized +46.9%

CTVA CORTEVA INC 0.1%

Value $3.121M Shares 54,474 Est. Cost $40.39 Unrealized +40.2%

MRNA MODERNA INC 0.1%

Value $3.12M Shares 25,683 Est. Cost $163.51 Unrealized -18.4%

ON ON SEMICONDUCTOR CORP 0.1%

Value $3.114M Shares 32,924 Est. Cost $66.70 Unrealized +24.0%

— ARISTA NETWORKS INC 0.1%

Value $3.103M Shares 19,150 Est. Cost $179.16 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $3.074M Shares 101,301 Est. Cost $37.08 Unrealized -27.3%

WELL WELLTOWER INC 0.1%

Value $3.069M Shares 37,946 Est. Cost $59.87 Unrealized +21.4%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $3.061M Shares 25,721 Est. Cost $115.07 Unrealized +3.7%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $3.06M Shares 39,837 Est. Cost $59.11 Unrealized +8.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.057M Shares 17,605 Est. Cost $169.33 Unrealized -0.9%

PAGP PLAINS GP HLDGS L P 0.1%

Value $3.045M Shares 205,331 Est. Cost $13.02 Unrealized —

O REALTY INCOME CORP 0.1%

Value $3.018M Shares 50,476 Est. Cost $52.24 Unrealized +0.6%

MFC MANULIFE FINL CORP 0.1%

Value $2.99M Shares 158,101 Est. Cost $19.06 Unrealized +0.2%

CPRT COPART INC 0.1%

Value $2.988M Shares 32,758 Est. Cost $29.24 Unrealized +41.8%

YUM YUM BRANDS INC 0.1%

Value $2.966M Shares 21,410 Est. Cost $114.15 Unrealized +12.8%

DHI D R HORTON INC 0.1%

Value $2.891M Shares 23,761 Est. Cost $73.44 Unrealized +45.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.891M Shares 8,774 Est. Cost $238.65 Unrealized +15.6%

— HESS CORP 0.1%

Value $2.885M Shares 21,221 Est. Cost $141.82 Unrealized —

DOW DOW INC 0.1%

Value $2.878M Shares 54,045 Est. Cost $44.38 Unrealized +2.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $2.877M Shares 7,830 Est. Cost $627.42 Unrealized -45.6%

SYY SYSCO CORP 0.1%

Value $2.876M Shares 38,755 Est. Cost $73.92 Unrealized -7.3%

ROST ROSS STORES INC 0.1%

Value $2.875M Shares 25,644 Est. Cost $98.51 Unrealized +3.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.875M Shares 11,681 Est. Cost $202.68 Unrealized +9.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.861M Shares 24,778 Est. Cost $93.48 Unrealized +1.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $2.857M Shares 19,631 Est. Cost $130.53 Unrealized +8.3%

AME AMETEK INC 0.1%

Value $2.843M Shares 17,562 Est. Cost $115.67 Unrealized +24.1%

DG DOLLAR GEN CORP NEW 0.1%

Value $2.84M Shares 16,729 Est. Cost $187.71 Unrealized -0.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.828M Shares 14,444 Est. Cost $210.74 Unrealized -14.2%

CNC CENTENE CORP DEL 0.1%

Value $2.824M Shares 41,868 Est. Cost $62.87 Unrealized +6.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.81M Shares 31,566 Est. Cost $70.33 Unrealized +14.7%

HSY HERSHEY CO 0.1%

Value $2.809M Shares 11,249 Est. Cost $212.11 Unrealized +14.8%

HTO SJW GROUP 0.1%

Value $2.801M Shares 39,954 Est. Cost $74.67 Unrealized +1.1%

MET METLIFE INC 0.1%

Value $2.792M Shares 49,395 Est. Cost $65.10 Unrealized -21.3%

MSCI MSCI INC 0.1%

Value $2.786M Shares 5,936 Est. Cost $448.89 Unrealized +5.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $2.785M Shares 7,532 Est. Cost $139.59 Unrealized +14.3%

KKR KKR & CO INC 0.1%

Value $2.762M Shares 49,318 Est. Cost $47.90 Unrealized +7.3%

XYZ BLOCK INC 0.1%

Value $2.756M Shares 41,399 Est. Cost $191.74 Unrealized -67.4%

PAYX PAYCHEX INC 0.1%

Value $2.753M Shares 24,606 Est. Cost $106.53 Unrealized -5.2%

CSGP COSTAR GROUP INC 0.1%

Value $2.747M Shares 30,867 Est. Cost $85.80 Unrealized -10.0%

SPSC SPS COMM INC 0.1%

Value $2.734M Shares 14,233 Est. Cost $128.87 Unrealized +25.2%

RMBS RAMBUS INC DEL 0.1%

Value $2.721M Shares 42,406 Est. Cost $33.82 Unrealized +62.8%

EA ELECTRONIC ARTS INC 0.1%

Value $2.713M Shares 20,918 Est. Cost $132.92 Unrealized -6.0%

— ENLINK MIDSTREAM LLC 0.1%

Value $2.713M Shares 255,928 Est. Cost $11.18 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.712M Shares 22,550 Est. Cost $116.94 Unrealized +6.9%

NTR NUTRIEN LTD 0.1%

Value $2.706M Shares 45,814 Est. Cost $62.59 Unrealized -7.1%

GWW GRAINGER W W INC 0.1%

Value $2.688M Shares 3,408 Est. Cost $548.52 Unrealized +22.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.686M Shares 60,339 Est. Cost $37.44 Unrealized +6.6%

AMP AMERIPRISE FINL INC 0.1%

Value $2.667M Shares 8,028 Est. Cost $193.34 Unrealized +53.3%

PPG PPG INDS INC 0.1%

Value $2.658M Shares 17,922 Est. Cost $114.48 Unrealized +15.0%

CMI CUMMINS INC 0.1%

Value $2.654M Shares 10,827 Est. Cost $216.50 Unrealized -1.7%

XEL XCEL ENERGY INC 0.1%

Value $2.616M Shares 42,074 Est. Cost $59.61 Unrealized +2.0%

TTD THE TRADE DESK INC 0.1%

Value $2.598M Shares 33,648 Est. Cost $50.75 Unrealized +33.3%

NEM NEWMONT CORP 0.1%

Value $2.592M Shares 60,767 Est. Cost $40.89 Unrealized +3.7%

ICL ICL GROUP LTD 0.1%

Value $2.578M Shares 475,047 Est. Cost $6.05 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $2.572M Shares 43,599 Est. Cost $22.64 Unrealized +13.4%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $2.547M Shares 31,519 Est. Cost $77.51 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.532M Shares 38,790 Est. Cost $71.35 Unrealized -16.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $2.528M Shares 22,198 Est. Cost $116.40 Unrealized -22.2%

SHOP SHOPIFY INC 0.1%

Value $2.518M Shares 38,948 Est. Cost $46.22 Unrealized +22.3%

DD DUPONT DE NEMOURS INC 0.1%

Value $2.505M Shares 35,059 Est. Cost $27.52 Unrealized -1.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.473M Shares 45,205 Est. Cost $65.44 Unrealized -21.3%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.473M Shares 28,028 Est. Cost $86.71 Unrealized -15.3%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.463M Shares 10,895 Est. Cost $172.25 Unrealized +19.9%

BKR BAKER HUGHES COMPANY 0.1%

Value $2.445M Shares 77,354 Est. Cost $22.05 Unrealized +24.3%

CNI CANADIAN NATL RY CO 0.1%

Value $2.435M Shares 20,101 Est. Cost $111.47 Unrealized +0.8%

RMD RESMED INC 0.1%

Value $2.422M Shares 11,085 Est. Cost $213.44 Unrealized +1.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $2.419M Shares 29,775 Est. Cost $71.37 Unrealized +11.3%

RSG REPUBLIC SVCS INC 0.1%

Value $2.416M Shares 15,771 Est. Cost $128.17 Unrealized +8.1%

VICI VICI PPTYS INC 0.1%

Value $2.409M Shares 76,650 Est. Cost $27.02 Unrealized +2.1%

TECK TECK RESOURCES LTD 0.1%

Value $2.403M Shares 57,009 Est. Cost $42.97 Unrealized 0.0%

LEN LENNAR CORP 0.1%

Value $2.38M Shares 18,991 Est. Cost $77.52 Unrealized +35.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $2.378M Shares 37,974 Est. Cost $52.17 Unrealized +9.5%

EFA ISHARES TR 0.1%

Value $2.375M Shares 32,763 Est. Cost $72.50 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $2.375M Shares 12,342 Est. Cost $103.77 Unrealized +63.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.366M Shares 48,941 Est. Cost $17.51 Unrealized +159.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.361M Shares 16,074 Est. Cost $204.75 Unrealized -31.9%

— VMWARE INC 0.0%

Value $2.361M Shares 16,429 Est. Cost $122.79 Unrealized —

KR KROGER CO 0.0%

Value $2.342M Shares 49,825 Est. Cost $42.86 Unrealized +5.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.336M Shares 12,744 Est. Cost $43.76 Unrealized +229.0%

BB BLACKBERRY LTD 0.0%

Value $2.335M Shares 421,276 Est. Cost $4.84 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.335M Shares 16,034 Est. Cost $113.04 Unrealized +17.4%

URI UNITED RENTALS INC 0.0%

Value $2.333M Shares 5,238 Est. Cost $318.25 Unrealized +13.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.329M Shares 48,996 Est. Cost $41.14 Unrealized -12.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.29M Shares 25,019 Est. Cost $59.36 Unrealized +37.0%

FIX COMFORT SYS USA INC 0.0%

Value $2.288M Shares 13,935 Est. Cost $73.01 Unrealized +101.6%

DLTR DOLLAR TREE INC 0.0%

Value $2.285M Shares 15,924 Est. Cost $106.49 Unrealized +38.2%

VMC VULCAN MATLS CO 0.0%

Value $2.28M Shares 10,115 Est. Cost $166.92 Unrealized +12.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.276M Shares 72,787 Est. Cost $33.99 Unrealized -10.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.269M Shares 13,548 Est. Cost $170.48 Unrealized -9.0%

ILMN ILLUMINA INC 0.0%

Value $2.263M Shares 12,072 Est. Cost $207.24 Unrealized -2.3%

HAL HALLIBURTON CO 0.0%

Value $2.263M Shares 68,599 Est. Cost $32.98 Unrealized -10.0%

— DISCOVER FINL SVCS 0.0%

Value $2.261M Shares 19,353 Est. Cost $92.57 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $2.253M Shares 19,726 Est. Cost $29.16 Unrealized +230.1%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $2.244M Shares 52,122 Est. Cost $47.58 Unrealized -5.0%

ONTO ONTO INNOVATION INC 0.0%

Value $2.221M Shares 19,069 Est. Cost $71.84 Unrealized +32.8%

ATI ATI INC 0.0%

Value $2.215M Shares 50,082 Est. Cost $19.44 Unrealized +96.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.193M Shares 143,023 Est. Cost $7.59 Unrealized +49.7%

EFX EQUIFAX INC 0.0%

Value $2.189M Shares 9,304 Est. Cost $169.11 Unrealized +22.2%

— ANSYS INC 0.0%

Value $2.188M Shares 6,626 Est. Cost $343.67 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $2.186M Shares 11,057 Est. Cost $170.86 Unrealized +6.7%

ALL ALLSTATE CORP 0.0%

Value $2.184M Shares 20,028 Est. Cost $95.36 Unrealized +12.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.181M Shares 1,663 Est. Cost $1338.52 Unrealized +5.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $2.181M Shares 15,060 Est. Cost $84.78 Unrealized +53.9%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $2.178M Shares 82,269 Est. Cost $25.27 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2.178M Shares 61,343 Est. Cost $32.62 Unrealized +2.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.176M Shares 4,713 Est. Cost $334.71 Unrealized +16.0%

BMO BANK MONTREAL QUE 0.0%

Value $2.171M Shares 24,032 Est. Cost $83.43 Unrealized -5.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.161M Shares 5,650 Est. Cost $235.00 Unrealized +51.0%

PWR QUANTA SVCS INC 0.0%

Value $2.156M Shares 10,975 Est. Cost $141.66 Unrealized +22.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.126M Shares 24,095 Est. Cost $82.72 Unrealized +1.6%

— APTIV PLC 0.0%

Value $2.11M Shares 20,666 Est. Cost $149.13 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.11M Shares 168,234 Est. Cost $11.37 Unrealized +14.2%

ENSG ENSIGN GROUP INC 0.0%

Value $2.082M Shares 21,812 Est. Cost $81.86 Unrealized +14.4%

GLW CORNING INC 0.0%

Value $2.062M Shares 58,855 Est. Cost $33.07 Unrealized -7.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.061M Shares 5,829 Est. Cost $525.74 Unrealized -39.4%

MDB MONGODB INC 0.0%

Value $2.061M Shares 5,015 Est. Cost $177.99 Unrealized +63.9%

— SEAGEN INC 0.0%

Value $2.059M Shares 10,700 Est. Cost $130.48 Unrealized —

IT GARTNER INC 0.0%

Value $2.053M Shares 5,860 Est. Cost $322.87 Unrealized +0.9%

DDOG DATADOG INC 0.0%

Value $2.051M Shares 20,850 Est. Cost $102.71 Unrealized -18.6%

XYL XYLEM INC 0.0%

Value $2.039M Shares 18,105 Est. Cost $101.32 Unrealized +1.2%

MTH MERITAGE HOMES CORP 0.0%

Value $2.038M Shares 14,324 Est. Cost $40.44 Unrealized +55.2%

HPQ HP INC 0.0%

Value $2.026M Shares 65,974 Est. Cost $24.56 Unrealized +10.5%

IR INGERSOLL RAND INC 0.0%

Value $2.02M Shares 30,902 Est. Cost $50.89 Unrealized +15.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.019M Shares 10,669 Est. Cost $146.42 Unrealized +10.8%

FTV FORTIVE CORP 0.0%

Value $2.019M Shares 27,001 Est. Cost $47.79 Unrealized +4.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $2.017M Shares 8,390 Est. Cost $187.70 Unrealized +12.0%

ALB ALBEMARLE CORP 0.0%

Value $1.994M Shares 8,938 Est. Cost $147.69 Unrealized +32.7%

GPN GLOBAL PMTS INC 0.0%

Value $1.968M Shares 19,976 Est. Cost $100.98 Unrealized -0.9%

MLI MUELLER INDS INC 0.0%

Value $1.938M Shares 22,205 Est. Cost $30.58 Unrealized +20.1%

— LIVENT CORP 0.0%

Value $1.92M Shares 70,006 Est. Cost $19.87 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.909M Shares 23,653 Est. Cost $67.71 Unrealized +10.6%

CDW CDW CORP 0.0%

Value $1.894M Shares 10,320 Est. Cost $138.15 Unrealized +22.2%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $1.887M Shares 40,898 Est. Cost $49.47 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.886M Shares 16,840 Est. Cost $97.46 Unrealized -1.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.879M Shares 28,479 Est. Cost $53.23 Unrealized +5.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.874M Shares 55,918 Est. Cost $27.59 Unrealized +0.9%

MMSI MERIT MED SYS INC 0.0%

Value $1.874M Shares 22,400 Est. Cost $66.75 Unrealized +21.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.871M Shares 3,464 Est. Cost $350.38 Unrealized +32.8%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.869M Shares 18,650 Est. Cost $79.74 Unrealized +14.5%

STT STATE STR CORP 0.0%

Value $1.865M Shares 25,482 Est. Cost $66.07 Unrealized -0.7%

CAH CARDINAL HEALTH INC 0.0%

Value $1.863M Shares 19,695 Est. Cost $48.22 Unrealized +67.1%

HUBS HUBSPOT INC 0.0%

Value $1.855M Shares 3,486 Est. Cost $283.47 Unrealized +65.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.854M Shares 11,049 Est. Cost $159.52 Unrealized +0.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.853M Shares 12,590 Est. Cost $108.40 Unrealized +20.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.849M Shares 8,361 Est. Cost $40.25 Unrealized +8.7%

FN FABRINET 0.0%

Value $1.837M Shares 14,141 Est. Cost $119.30 Unrealized -10.5%

EBAY EBAY INC. 0.0%

Value $1.824M Shares 40,806 Est. Cost $52.13 Unrealized -19.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.817M Shares 13,832 Est. Cost $61.10 Unrealized +98.0%

GPC GENUINE PARTS CO 0.0%

Value $1.812M Shares 10,709 Est. Cost $159.03 Unrealized -4.9%

ULTA ULTA BEAUTY INC 0.0%

Value $1.797M Shares 3,819 Est. Cost $431.23 Unrealized +13.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.795M Shares 9,451 Est. Cost $151.28 Unrealized +31.1%

HESM HESS MIDSTREAM LP 0.0%

Value $1.788M Shares 58,294 Est. Cost $22.78 Unrealized +1.4%

— NUSTAR ENERGY LP 0.0%

Value $1.787M Shares 104,251 Est. Cost $15.77 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.76M Shares 23,034 Est. Cost $118.16 Unrealized -43.9%

BAX BAXTER INTL INC 0.0%

Value $1.758M Shares 38,596 Est. Cost $70.67 Unrealized -42.3%

DTE DTE ENERGY CO 0.0%

Value $1.731M Shares 15,730 Est. Cost $89.95 Unrealized +12.8%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.724M Shares 10,291 Est. Cost $167.22 Unrealized +6.8%

STE STERIS PLC 0.0%

Value $1.704M Shares 7,572 Est. Cost $170.93 Unrealized +14.3%

BCPC BALCHEM CORP 0.0%

Value $1.693M Shares 12,556 Est. Cost $132.12 Unrealized -4.3%

BN BROOKFIELD CORP 0.0%

Value $1.687M Shares 50,097 Est. Cost $20.81 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.685M Shares 15,446 Est. Cost $106.20 Unrealized -10.7%

BMI BADGER METER INC 0.0%

Value $1.685M Shares 11,421 Est. Cost $98.77 Unrealized +36.9%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $1.682M Shares 43,221 Est. Cost $26.37 Unrealized +22.4%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.675M Shares 23,251 Est. Cost $67.68 Unrealized -1.4%

MKC MCCORMICK & CO INC 0.0%

Value $1.674M Shares 19,185 Est. Cost $74.83 Unrealized +10.6%

AEE AMEREN CORP 0.0%

Value $1.663M Shares 20,358 Est. Cost $66.75 Unrealized +17.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.659M Shares 98,747 Est. Cost $13.51 Unrealized +5.2%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.65M Shares 11,274 Est. Cost $95.52 Unrealized +40.6%

DIOD DIODES INC 0.0%

Value $1.647M Shares 17,812 Est. Cost $87.04 Unrealized +1.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.643M Shares 45,381 Est. Cost $33.54 Unrealized -12.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.63M Shares 6,754 Est. Cost $235.48 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.63M Shares 14,623 Est. Cost $91.87 Unrealized +2.9%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $1.623M Shares 30,035 Est. Cost $35.53 Unrealized +58.0%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $1.623M Shares 29,576 Est. Cost $43.68 Unrealized —

CNMD CONMED CORP 0.0%

Value $1.619M Shares 11,912 Est. Cost $123.90 Unrealized -4.0%

FE FIRSTENERGY CORP 0.0%

Value $1.617M Shares 41,579 Est. Cost $34.36 Unrealized +2.4%

IWB ISHARES TR 0.0%

Value $1.608M Shares 6,596 Est. Cost $210.52 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.605M Shares 46,662 Est. Cost $28.29 Unrealized +7.1%

AAON AAON INC 0.0%

Value $1.583M Shares 16,698 Est. Cost $42.36 Unrealized +47.6%

ETR ENTERGY CORP NEW 0.0%

Value $1.574M Shares 16,161 Est. Cost $40.76 Unrealized +15.7%

DOV DOVER CORP 0.0%

Value $1.572M Shares 10,649 Est. Cost $117.81 Unrealized +17.5%

MTB M & T BK CORP 0.0%

Value $1.563M Shares 12,628 Est. Cost $147.80 Unrealized -25.1%

VRSN VERISIGN INC 0.0%

Value $1.561M Shares 6,910 Est. Cost $190.04 Unrealized +15.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.558M Shares 54,695 Est. Cost $37.31 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.557M Shares 45,700 Est. Cost $34.08 Unrealized —

ICLR ICON PLC 0.0%

Value $1.556M Shares 6,221 Est. Cost $212.31 Unrealized 0.0%

FELE FRANKLIN ELEC INC 0.0%

Value $1.556M Shares 15,117 Est. Cost $79.76 Unrealized +14.2%

AGO ASSURED GUARANTY LTD 0.0%

Value $1.554M Shares 27,842 Est. Cost $44.76 Unrealized +14.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.552M Shares 19,494 Est. Cost $89.88 Unrealized -10.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.548M Shares 14,920 Est. Cost $106.83 Unrealized -16.4%

FSLR FIRST SOLAR INC 0.0%

Value $1.544M Shares 8,124 Est. Cost $148.84 Unrealized +33.1%

RDN RADIAN GROUP INC 0.0%

Value $1.54M Shares 60,915 Est. Cost $19.41 Unrealized +16.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.54M Shares 9,215 Est. Cost $108.23 Unrealized +33.6%

PODD INSULET CORP 0.0%

Value $1.526M Shares 5,291 Est. Cost $276.35 Unrealized +9.9%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.519M Shares 23,722 Est. Cost $45.02 Unrealized +20.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.513M Shares 10,167 Est. Cost $139.21 Unrealized -3.9%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.506M Shares 17,728 Est. Cost $65.65 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.504M Shares 12,397 Est. Cost $90.48 Unrealized +20.1%

HOLX HOLOGIC INC 0.0%

Value $1.502M Shares 18,548 Est. Cost $71.21 Unrealized +14.8%

CLX CLOROX CO DEL 0.0%

Value $1.501M Shares 9,441 Est. Cost $165.67 Unrealized -10.9%

FUL FULLER H B CO 0.0%

Value $1.5M Shares 20,972 Est. Cost $69.21 Unrealized -8.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.499M Shares 9,048 Est. Cost $135.95 Unrealized +6.6%

FICO FAIR ISAAC CORP 0.0%

Value $1.497M Shares 1,850 Est. Cost $526.19 Unrealized +42.5%

WAB WABTEC 0.0%

Value $1.493M Shares 13,612 Est. Cost $94.19 Unrealized +3.9%

PPL PPL CORP 0.0%

Value $1.491M Shares 56,353 Est. Cost $24.68 Unrealized +1.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.486M Shares 13,094 Est. Cost $139.14 Unrealized -25.7%

SM SM ENERGY CO 0.0%

Value $1.485M Shares 46,954 Est. Cost $38.51 Unrealized -31.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.465M Shares 25,265 Est. Cost $40.90 Unrealized +38.1%

CTRA COTERRA ENERGY INC 0.0%

Value $1.462M Shares 57,804 Est. Cost $15.59 Unrealized +46.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.462M Shares 3,557 Est. Cost $389.46 Unrealized +5.9%

NET CLOUDFLARE INC 0.0%

Value $1.462M Shares 22,367 Est. Cost $80.65 Unrealized -26.0%

NVR NVR INC 0.0%

Value $1.461M Shares 230 Est. Cost $4396.05 Unrealized +32.4%

CPNG COUPANG INC 0.0%

Value $1.455M Shares 83,647 Est. Cost $16.30 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $1.453M Shares 77,151 Est. Cost $22.53 Unrealized -48.1%

VSAT VIASAT INC 0.0%

Value $1.453M Shares 35,208 Est. Cost $34.11 Unrealized +14.0%

VTR VENTAS INC 0.0%

Value $1.442M Shares 30,502 Est. Cost $37.94 Unrealized +9.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.435M Shares 28,955 Est. Cost $36.09 Unrealized +22.4%

OMC OMNICOM GROUP INC 0.0%

Value $1.433M Shares 15,062 Est. Cost $66.68 Unrealized +27.3%

ACA ARCOSA INC 0.0%

Value $1.43M Shares 18,871 Est. Cost $51.26 Unrealized +30.3%

RBLX ROBLOX CORP 0.0%

Value $1.426M Shares 35,385 Est. Cost $35.25 Unrealized +13.9%

— COOPER COS INC 0.0%

Value $1.422M Shares 3,709 Est. Cost $379.13 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.422M Shares 5,510 Est. Cost $175.95 Unrealized +30.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.422M Shares 11,739 Est. Cost $99.06 Unrealized +11.0%

HP HELMERICH & PAYNE INC 0.0%

Value $1.417M Shares 39,967 Est. Cost $47.61 Unrealized -28.4%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $1.417M Shares 52,895 Est. Cost $39.04 Unrealized -25.7%

BCE BCE INC 0.0%

Value $1.407M Shares 30,845 Est. Cost $36.10 Unrealized +4.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.4M Shares 18,456 Est. Cost $76.60 Unrealized -14.5%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.394M Shares 15,424 Est. Cost $42.98 Unrealized +49.5%

— HILLENBRAND INC 0.0%

Value $1.39M Shares 27,105 Est. Cost $42.67 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $1.387M Shares 1,003 Est. Cost $1237.05 Unrealized +8.4%

VTRS VIATRIS INC 0.0%

Value $1.381M Shares 91,317 Est. Cost $9.08 Unrealized -6.7%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.378M Shares 5,487 Est. Cost $183.68 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.371M Shares 9,027 Est. Cost $137.82 Unrealized -1.8%

SANM SANMINA CORPORATION 0.0%

Value $1.37M Shares 22,736 Est. Cost $59.18 Unrealized -7.4%

HUBB HUBBELL INC 0.0%

Value $1.369M Shares 4,130 Est. Cost $229.44 Unrealized +16.5%

BALL BALL CORP 0.0%

Value $1.369M Shares 23,519 Est. Cost $83.23 Unrealized -37.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.368M Shares 24,936 Est. Cost $40.78 Unrealized +15.8%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.365M Shares 57,987 Est. Cost $27.19 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.358M Shares 51,822 Est. Cost $29.91 Unrealized -22.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.354M Shares 4,494 Est. Cost $339.69 Unrealized -15.4%

TER TERADYNE INC 0.0%

Value $1.352M Shares 12,144 Est. Cost $84.55 Unrealized +17.2%

— KELLOGG CO 0.0%

Value $1.351M Shares 20,046 Est. Cost $60.91 Unrealized -4.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.344M Shares 12,138 Est. Cost $81.21 Unrealized +19.1%

— MR COOPER GROUP INC 0.0%

Value $1.343M Shares 26,513 Est. Cost $40.13 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $1.337M Shares 18,782 Est. Cost $49.32 Unrealized +16.4%

STLD STEEL DYNAMICS INC 0.0%

Value $1.336M Shares 12,263 Est. Cost $91.75 Unrealized +6.5%

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.326M Shares 19,116 Est. Cost $37.26 Unrealized +49.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.323M Shares 3,177 Est. Cost $326.62 Unrealized +17.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.322M Shares 9,719 Est. Cost $46.53 Unrealized +139.0%

PHM PULTE GROUP INC 0.0%

Value $1.315M Shares 16,933 Est. Cost $41.03 Unrealized +61.8%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.311M Shares 22,045 Est. Cost $41.52 Unrealized +18.3%

— HOSTESS BRANDS INC 0.0%

Value $1.311M Shares 51,758 Est. Cost $22.44 Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value $1.309M Shares 50,257 Est. Cost $17.52 Unrealized +12.6%

CMS CMS ENERGY CORP 0.0%

Value $1.305M Shares 22,205 Est. Cost $50.50 Unrealized +9.9%

— SPLUNK INC 0.0%

Value $1.304M Shares 12,287 Est. Cost $86.43 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $1.301M Shares 6,999 Est. Cost $99.45 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.3M Shares 26,075 Est. Cost $59.57 Unrealized -12.5%

DY DYCOM INDS INC 0.0%

Value $1.3M Shares 11,437 Est. Cost $92.92 Unrealized +6.4%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.295M Shares 5,954 Est. Cost $233.77 Unrealized -14.3%

SEM SELECT MED HLDGS CORP 0.0%

Value $1.294M Shares 40,613 Est. Cost $12.24 Unrealized +21.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.29M Shares 13,743 Est. Cost $126.27 Unrealized -38.2%

OI O-I GLASS INC 0.0%

Value $1.29M Shares 60,495 Est. Cost $16.11 Unrealized +34.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.286M Shares 11,186 Est. Cost $80.41 Unrealized +31.8%

OTTR OTTER TAIL CORP 0.0%

Value $1.283M Shares 16,251 Est. Cost $61.74 Unrealized +13.7%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.282M Shares 24,596 Est. Cost $30.03 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $1.281M Shares 38,998 Est. Cost $17.39 Unrealized +68.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.281M Shares 18,872 Est. Cost $75.96 Unrealized -12.0%

ITRI ITRON INC 0.0%

Value $1.276M Shares 17,697 Est. Cost $49.41 Unrealized +28.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.272M Shares 9,075 Est. Cost $80.06 Unrealized +41.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.272M Shares 71,354 Est. Cost $18.80 Unrealized -16.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.267M Shares 3,943 Est. Cost $315.69 Unrealized -8.4%

ENTG ENTEGRIS INC 0.0%

Value $1.263M Shares 11,398 Est. Cost $96.83 Unrealized -6.9%

IRM IRON MTN INC DEL 0.0%

Value $1.256M Shares 22,108 Est. Cost $44.98 Unrealized +11.0%

CAG CONAGRA BRANDS INC 0.0%

Value $1.248M Shares 37,010 Est. Cost $28.54 Unrealized +10.0%

SUI SUN CMNTYS INC 0.0%

Value $1.248M Shares 9,565 Est. Cost $143.00 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.247M Shares 16,326 Est. Cost $61.60 Unrealized +3.6%

BRO BROWN & BROWN INC 0.0%

Value $1.246M Shares 18,099 Est. Cost $44.88 Unrealized +39.4%

LCII LCI INDS 0.0%

Value $1.245M Shares 9,856 Est. Cost $86.48 Unrealized +19.0%

CRC CALIFORNIA RES CORP 0.0%

Value $1.245M Shares 27,486 Est. Cost $37.57 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $1.242M Shares 5,771 Est. Cost $214.74 Unrealized -5.6%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.242M Shares 8,684 Est. Cost $130.75 Unrealized +5.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.24M Shares 14,310 Est. Cost $81.47 Unrealized +15.5%

PINS PINTEREST INC 0.0%

Value $1.238M Shares 45,289 Est. Cost $23.93 Unrealized +4.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.23M Shares 8,750 Est. Cost $135.28 Unrealized -3.2%

GRMN GARMIN LTD 0.0%

Value $1.223M Shares 11,730 Est. Cost $82.93 Unrealized +17.0%

BBY BEST BUY INC 0.0%

Value $1.219M Shares 14,873 Est. Cost $90.90 Unrealized -27.8%

CYTK CYTOKINETICS INC 0.0%

Value $1.215M Shares 37,262 Est. Cost $31.93 Unrealized +15.9%

MOG/A MOOG INC 0.0%

Value $1.213M Shares 11,189 Est. Cost $81.66 Unrealized +19.4%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.212M Shares 4,463 Est. Cost $199.04 Unrealized +24.4%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.206M Shares 32,955 Est. Cost $36.90 Unrealized -0.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.199M Shares 10,963 Est. Cost $93.83 Unrealized +3.6%

PTC PTC INC 0.0%

Value $1.198M Shares 8,421 Est. Cost $120.02 Unrealized +10.4%

WAT WATERS CORP 0.0%

Value $1.191M Shares 4,470 Est. Cost $316.35 Unrealized -12.0%

SJM SMUCKER J M CO 0.0%

Value $1.189M Shares 8,050 Est. Cost $133.49 Unrealized +3.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.187M Shares 4,013 Est. Cost $258.51 Unrealized +8.5%

LKQ LKQ CORP 0.0%

Value $1.185M Shares 20,334 Est. Cost $48.53 Unrealized +6.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.184M Shares 109,804 Est. Cost $12.50 Unrealized -24.2%

UTL UNITIL CORP 0.0%

Value $1.179M Shares 23,258 Est. Cost $52.29 Unrealized +6.1%

FDS FACTSET RESH SYS INC 0.0%

Value $1.179M Shares 2,943 Est. Cost $412.86 Unrealized -4.9%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.179M Shares 12,234 Est. Cost $48.54 Unrealized +65.5%

MC MOELIS & CO 0.0%

Value $1.176M Shares 25,934 Est. Cost $35.24 Unrealized 0.0%

ROG ROGERS CORP 0.0%

Value $1.174M Shares 7,250 Est. Cost $155.25 Unrealized +2.2%

CINF CINCINNATI FINL CORP 0.0%

Value $1.172M Shares 12,038 Est. Cost $83.35 Unrealized +15.7%

ESS ESSEX PPTY TR INC 0.0%

Value $1.168M Shares 4,987 Est. Cost $212.12 Unrealized -7.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.161M Shares 6,411 Est. Cost $169.23 Unrealized +0.1%

NTRS NORTHERN TR CORP 0.0%

Value $1.16M Shares 15,640 Est. Cost $78.90 Unrealized -10.9%

AVA AVISTA CORP 0.0%

Value $1.159M Shares 29,518 Est. Cost $34.07 Unrealized +8.7%

— ARCONIC CORPORATION 0.0%

Value $1.155M Shares 39,056 Est. Cost $32.99 Unrealized —

TRU TRANSUNION 0.0%

Value $1.155M Shares 14,741 Est. Cost $57.88 Unrealized +17.9%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.151M Shares 19,360 Est. Cost $57.34 Unrealized +4.4%

ITGR INTEGER HLDGS CORP 0.0%

Value $1.149M Shares 12,964 Est. Cost $65.36 Unrealized +25.2%

RVTY REVVITY INC 0.0%

Value $1.145M Shares 9,639 Est. Cost $133.44 Unrealized -8.5%

SNA SNAP ON INC 0.0%

Value $1.145M Shares 3,973 Est. Cost $208.11 Unrealized +16.1%

J JACOBS SOLUTIONS INC 0.0%

Value $1.142M Shares 9,604 Est. Cost $95.66 Unrealized -2.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.135M Shares 29,427 Est. Cost $27.59 Unrealized +23.0%

SHAK SHAKE SHACK INC 0.0%

Value $1.134M Shares 14,585 Est. Cost $48.72 Unrealized +31.9%

AIN ALBANY INTL CORP 0.0%

Value $1.133M Shares 12,143 Est. Cost $76.12 Unrealized +13.8%

EQT EQT CORP 0.0%

Value $1.132M Shares 27,518 Est. Cost $21.51 Unrealized +58.1%

— PERFICIENT INC 0.0%

Value $1.131M Shares 13,573 Est. Cost $69.83 Unrealized —

— AMCOR PLC 0.0%

Value $1.127M Shares 112,964 Est. Cost $10.00 Unrealized -6.6%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $1.127M Shares 16,751 Est. Cost $57.27 Unrealized -2.6%

GEL GENESIS ENERGY L P 0.0%

Value $1.125M Shares 117,814 Est. Cost $10.97 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.123M Shares 3,286 Est. Cost $245.53 Unrealized +40.8%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.121M Shares 44,864 Est. Cost $36.04 Unrealized -31.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.114M Shares 14,803 Est. Cost $60.47 Unrealized —

— GMS INC 0.0%

Value $1.114M Shares 16,092 Est. Cost $49.80 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $1.111M Shares 113,989 Est. Cost $10.01 Unrealized —

POOL POOL CORP 0.0%

Value $1.11M Shares 2,964 Est. Cost $303.50 Unrealized +8.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.108M Shares 8,029 Est. Cost $91.73 Unrealized +44.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.108M Shares 9,927 Est. Cost $76.36 Unrealized +22.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.105M Shares 32,571 Est. Cost $31.88 Unrealized -9.6%

GGG GRACO INC 0.0%

Value $1.101M Shares 12,753 Est. Cost $64.13 Unrealized +17.0%

ABM ABM INDS INC 0.0%

Value $1.098M Shares 25,755 Est. Cost $42.29 Unrealized -3.3%

WPC WP CAREY INC 0.0%

Value $1.095M Shares 16,211 Est. Cost $78.15 Unrealized —

— MARATHON OIL CORP 0.0%

Value $1.092M Shares 47,446 Est. Cost $27.07 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.09M Shares 4,391 Est. Cost $219.37 Unrealized -1.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.088M Shares 11,945 Est. Cost $74.08 Unrealized +5.4%

LGIH LGI HOMES INC 0.0%

Value $1.088M Shares 8,068 Est. Cost $91.38 Unrealized +31.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.088M Shares 11,608 Est. Cost $68.87 Unrealized +8.1%

AES AES CORP 0.0%

Value $1.087M Shares 52,455 Est. Cost $21.26 Unrealized -8.2%

NPO ENPRO INDS INC 0.0%

Value $1.086M Shares 8,134 Est. Cost $88.27 Unrealized +20.3%

MATX MATSON INC 0.0%

Value $1.086M Shares 13,970 Est. Cost $63.28 Unrealized +4.7%

NOG NORTHERN OIL & GAS INC 0.0%

Value $1.083M Shares 31,547 Est. Cost $31.22 Unrealized +3.8%

TSN TYSON FOODS INC 0.0%

Value $1.083M Shares 21,211 Est. Cost $58.31 Unrealized -15.0%

UDR UDR INC 0.0%

Value $1.076M Shares 25,045 Est. Cost $34.85 Unrealized +6.0%

VRRM VERRA MOBILITY CORP 0.0%

Value $1.075M Shares 54,491 Est. Cost $16.00 Unrealized +10.4%

— FORWARD AIR CORP 0.0%

Value $1.073M Shares 10,114 Est. Cost $104.89 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $1.072M Shares 59,533 Est. Cost $22.01 Unrealized -26.9%

— M D C HLDGS INC 0.0%

Value $1.066M Shares 22,789 Est. Cost $31.60 Unrealized —

JBL JABIL INC 0.0%

Value $1.065M Shares 9,871 Est. Cost $65.55 Unrealized +33.5%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $1.063M Shares 828 Est. Cost $796.15 Unrealized +43.9%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.062M Shares 18,915 Est. Cost $33.37 Unrealized +43.6%

AVY AVERY DENNISON CORP 0.0%

Value $1.059M Shares 6,163 Est. Cost $152.10 Unrealized +7.0%

PLXS PLEXUS CORP 0.0%

Value $1.058M Shares 10,771 Est. Cost $101.07 Unrealized -9.3%

AVTR AVANTOR INC 0.0%

Value $1.058M Shares 51,504 Est. Cost $28.63 Unrealized -29.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.056M Shares 11,746 Est. Cost $103.55 Unrealized -17.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.055M Shares 2,000 Est. Cost $57.11 Unrealized +40.8%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.048M Shares 26,670 Est. Cost $27.35 Unrealized 0.0%

SDGR SCHRODINGER INC 0.0%

Value $1.043M Shares 20,896 Est. Cost $33.79 Unrealized 0.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.04M Shares 10,035 Est. Cost $87.23 Unrealized +9.4%

TXT TEXTRON INC 0.0%

Value $1.04M Shares 15,371 Est. Cost $67.67 Unrealized -2.8%

KWR QUAKER HOUGHTON 0.0%

Value $1.038M Shares 5,324 Est. Cost $168.18 Unrealized +16.3%

ABR ARBOR REALTY TRUST INC 0.0%

Value $1.036M Shares 69,919 Est. Cost $14.82 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.036M Shares 5,310 Est. Cost $152.88 Unrealized +35.5%

CF CF INDS HLDGS INC 0.0%

Value $1.036M Shares 14,924 Est. Cost $40.67 Unrealized +61.2%

RXO RXO INC 0.0%

Value $1.033M Shares 45,553 Est. Cost $19.19 Unrealized +4.9%

FORM FORMFACTOR INC 0.0%

Value $1.028M Shares 30,055 Est. Cost $23.31 Unrealized +28.2%

HUBG HUB GROUP INC 0.0%

Value $1.026M Shares 12,769 Est. Cost $39.05 Unrealized -1.0%

FTDR FRONTDOOR INC 0.0%

Value $1.016M Shares 31,840 Est. Cost $21.96 Unrealized +35.6%

EVRG EVERGY INC 0.0%

Value $1.014M Shares 17,360 Est. Cost $45.45 Unrealized +18.6%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1.012M Shares 57,316 Est. Cost $18.13 Unrealized -4.8%

KFY KORN FERRY 0.0%

Value $1.012M Shares 20,419 Est. Cost $49.69 Unrealized -6.9%

TRMB TRIMBLE INC 0.0%

Value $1.01M Shares 19,081 Est. Cost $55.68 Unrealized -12.2%

KMX CARMAX INC 0.0%

Value $1.009M Shares 12,056 Est. Cost $115.83 Unrealized -36.8%

AVAV AEROVIRONMENT INC 0.0%

Value $1.007M Shares 9,843 Est. Cost $95.58 Unrealized +5.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.007M Shares 19,181 Est. Cost $42.78 Unrealized +14.7%

IDCC INTERDIGITAL INC 0.0%

Value $1.006M Shares 10,419 Est. Cost $48.77 Unrealized +66.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.005M Shares 22,893 Est. Cost $34.63 Unrealized +23.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.005M Shares 16,587 Est. Cost $50.68 Unrealized +12.2%

ALRM ALARM COM HLDGS INC 0.0%

Value $1.003M Shares 19,417 Est. Cost $81.03 Unrealized -39.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.003M Shares 10,444 Est. Cost $64.88 Unrealized —

WDFC WD 40 CO 0.0%

Value $998K Shares 5,288 Est. Cost $157.96 Unrealized +14.4%

— TREEHOUSE FOODS INC 0.0%

Value $995K Shares 19,746 Est. Cost $49.38 Unrealized —

FMC FMC CORP 0.0%

Value $994K Shares 9,531 Est. Cost $108.32 Unrealized -7.5%

WSO WATSCO INC 0.0%

Value $994K Shares 2,605 Est. Cost $264.30 Unrealized +28.3%

CSL CARLISLE COS INC 0.0%

Value $992K Shares 3,867 Est. Cost $145.09 Unrealized +48.0%

TECH BIO-TECHNE CORP 0.0%

Value $987K Shares 12,096 Est. Cost $81.16 Unrealized -2.2%

MAS MASCO CORP 0.0%

Value $985K Shares 17,163 Est. Cost $45.49 Unrealized +9.7%

BOOT BOOT BARN HLDGS INC 0.0%

Value $984K Shares 11,616 Est. Cost $86.06 Unrealized -14.8%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $982K Shares 86,666 Est. Cost $12.05 Unrealized -18.8%

CBU COMMUNITY BK SYS INC 0.0%

Value $981K Shares 20,933 Est. Cost $62.25 Unrealized -28.3%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $980K Shares 16,872 Est. Cost $49.86 Unrealized +14.0%

YELP YELP INC 0.0%

Value $976K Shares 26,819 Est. Cost $31.71 Unrealized +1.7%

EPAM EPAM SYS INC 0.0%

Value $976K Shares 4,341 Est. Cost $356.19 Unrealized -29.3%

ZS ZSCALER INC 0.0%

Value $975K Shares 6,662 Est. Cost $135.33 Unrealized -9.8%

IOSP INNOSPEC INC 0.0%

Value $973K Shares 9,689 Est. Cost $96.50 Unrealized -0.7%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $971K Shares 81,133 Est. Cost $16.50 Unrealized -31.6%

WRB BERKLEY W R CORP 0.0%

Value $967K Shares 16,234 Est. Cost $44.38 Unrealized -17.4%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $962K Shares 4,815 Est. Cost $122.94 Unrealized +41.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $961K Shares 36,860 Est. Cost $32.32 Unrealized -24.3%

WD WALKER & DUNLOP INC 0.0%

Value $955K Shares 12,080 Est. Cost $76.18 Unrealized -12.6%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $953K Shares 36,500 Est. Cost $26.41 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $952K Shares 21,936 Est. Cost $31.42 Unrealized +1.9%

PEN PENUMBRA INC 0.0%

Value $951K Shares 2,765 Est. Cost $195.51 Unrealized +57.1%

WDC WESTERN DIGITAL CORP. 0.0%

Value $948K Shares 24,990 Est. Cost $26.28 Unrealized +5.4%

TU TELUS CORPORATION 0.0%

Value $947K Shares 48,622 Est. Cost $20.14 Unrealized 0.0%

MHO M/I HOMES INC 0.0%

Value $945K Shares 10,842 Est. Cost $42.95 Unrealized +64.8%

IPAR INTER PARFUMS INC 0.0%

Value $944K Shares 6,984 Est. Cost $86.87 Unrealized +61.2%

MAC MACERICH CO 0.0%

Value $944K Shares 83,801 Est. Cost $11.27 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $942K Shares 47,766 Est. Cost $18.03 Unrealized -8.2%

— SITE CTRS CORP 0.0%

Value $938K Shares 70,928 Est. Cost $13.66 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $937K Shares 14,036 Est. Cost $67.00 Unrealized -9.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $935K Shares 5,586 Est. Cost $177.18 Unrealized -15.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $934K Shares 13,962 Est. Cost $63.71 Unrealized —

EVTC EVERTEC INC 0.0%

Value $934K Shares 25,354 Est. Cost $43.14 Unrealized -20.6%

GNW GENWORTH FINL INC 0.0%

Value $931K Shares 186,211 Est. Cost $4.71 Unrealized +16.3%

CVCO CAVCO INDS INC DEL 0.0%

Value $929K Shares 3,150 Est. Cost $240.56 Unrealized +19.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $928K Shares 10,484 Est. Cost $98.47 Unrealized -16.2%

JJSF J & J SNACK FOODS CORP 0.0%

Value $926K Shares 5,850 Est. Cost $138.35 Unrealized +5.6%

ARCB ARCBEST CORP 0.0%

Value $922K Shares 9,332 Est. Cost $64.59 Unrealized +36.4%

FNV FRANCO NEV CORP 0.0%

Value $919K Shares 6,446 Est. Cost $135.88 Unrealized +7.7%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $917K Shares 18,931 Est. Cost $52.09 Unrealized —

MTRN MATERION CORP 0.0%

Value $917K Shares 8,029 Est. Cost $81.64 Unrealized +33.0%

BILL BILL HOLDINGS INC 0.0%

Value $915K Shares 7,829 Est. Cost $169.93 Unrealized -44.1%

BLMN BLOOMIN BRANDS INC 0.0%

Value $915K Shares 34,010 Est. Cost $21.30 Unrealized +3.3%

UNF UNIFIRST CORP MASS 0.0%

Value $912K Shares 5,885 Est. Cost $178.69 Unrealized -7.7%

GDDY GODADDY INC 0.0%

Value $912K Shares 12,133 Est. Cost $75.00 Unrealized -1.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $911K Shares 50,775 Est. Cost $18.90 Unrealized -22.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $910K Shares 2,701 Est. Cost $351.17 Unrealized -13.5%

SHOO MADDEN STEVEN LTD 0.0%

Value $910K Shares 27,836 Est. Cost $29.00 Unrealized +8.0%

CERT CERTARA INC 0.0%

Value $909K Shares 49,905 Est. Cost $19.76 Unrealized +6.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $908K Shares 53,966 Est. Cost $14.64 Unrealized -1.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $908K Shares 21,686 Est. Cost $44.17 Unrealized -19.1%

HRL HORMEL FOODS CORP 0.0%

Value $907K Shares 22,541 Est. Cost $41.90 Unrealized -12.8%

MXL MAXLINEAR INC 0.0%

Value $905K Shares 28,668 Est. Cost $33.88 Unrealized -14.7%

CE CELANESE CORP DEL 0.0%

Value $905K Shares 7,812 Est. Cost $123.56 Unrealized -15.4%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $904K Shares 40,978 Est. Cost $17.94 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $904K Shares 12,628 Est. Cost $93.22 Unrealized -36.0%

WSFS WSFS FINL CORP 0.0%

Value $903K Shares 23,941 Est. Cost $47.02 Unrealized -24.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $901K Shares 25,415 Est. Cost $33.76 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $900K Shares 6,509 Est. Cost $90.75 Unrealized +43.9%

— OUTFRONT MEDIA INC 0.0%

Value $899K Shares 57,208 Est. Cost $16.58 Unrealized —

INCY INCYTE CORP 0.0%

Value $898K Shares 14,433 Est. Cost $76.57 Unrealized -12.7%

TFX TELEFLEX INCORPORATED 0.0%

Value $898K Shares 3,711 Est. Cost $216.29 Unrealized +13.4%

DOX AMDOCS LTD 0.0%

Value $897K Shares 9,079 Est. Cost $68.63 Unrealized +28.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $895K Shares 13,593 Est. Cost $46.45 Unrealized +22.3%

OC OWENS CORNING NEW 0.0%

Value $894K Shares 6,853 Est. Cost $87.66 Unrealized +25.0%

IJR ISHARES TR 0.0%

Value $893K Shares 8,958 Est. Cost $95.74 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $892K Shares 6,753 Est. Cost $114.21 Unrealized +8.7%

— HOLLY ENERGY PARTNERS L P 0.0%

Value $889K Shares 48,076 Est. Cost $17.57 Unrealized —

L LOEWS CORP 0.0%

Value $888K Shares 14,962 Est. Cost $55.15 Unrealized +4.1%

KMT KENNAMETAL INC 0.0%

Value $888K Shares 31,275 Est. Cost $25.00 Unrealized -2.0%

— LIFE STORAGE INC 0.0%

Value $884K Shares 6,652 Est. Cost $100.47 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $884K Shares 25,260 Est. Cost $45.32 Unrealized -20.9%

RPM RPM INTL INC 0.0%

Value $884K Shares 9,849 Est. Cost $96.96 Unrealized -15.2%

DT DYNATRACE INC 0.0%

Value $881K Shares 17,113 Est. Cost $48.60 Unrealized -3.6%

DKNG DRAFTKINGS INC NEW 0.0%

Value $878K Shares 33,045 Est. Cost $15.67 Unrealized +47.0%

HEI/A HEICO CORP NEW 0.0%

Value $878K Shares 6,243 Est. Cost $122.00 Unrealized +9.5%

RPRX ROYALTY PHARMA PLC 0.0%

Value $871K Shares 28,344 Est. Cost $41.55 Unrealized -18.5%

BWA BORGWARNER INC 0.0%

Value $871K Shares 17,803 Est. Cost $36.30 Unrealized +9.3%

DORM DORMAN PRODS INC 0.0%

Value $870K Shares 11,034 Est. Cost $98.50 Unrealized -14.5%

ABCB AMERIS BANCORP 0.0%

Value $869K Shares 25,406 Est. Cost $45.95 Unrealized -30.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $869K Shares 43,218 Est. Cost $20.14 Unrealized -12.6%

CPT CAMDEN PPTY TR 0.0%

Value $869K Shares 7,979 Est. Cost $92.70 Unrealized +4.7%

Value $865K Shares 10,210 Est. Cost $54.74 Unrealized +45.9%

RBA RB GLOBAL INC 0.0%

Value $861K Shares 14,356 Est. Cost $56.38 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $858K Shares 33,782 Est. Cost $25.93 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $856K Shares 70,046 Est. Cost $13.12 Unrealized -18.6%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $856K Shares 49,607 Est. Cost $22.71 Unrealized -25.9%

BRC BRADY CORP 0.0%

Value $855K Shares 17,969 Est. Cost $48.93 Unrealized -1.4%

CCS CENTURY CMNTYS INC 0.0%

Value $851K Shares 11,105 Est. Cost $62.29 Unrealized +3.4%

DAN DANA INC 0.0%

Value $851K Shares 50,046 Est. Cost $13.51 Unrealized 0.0%

— NUVASIVE INC 0.0%

Value $850K Shares 20,434 Est. Cost $41.24 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $849K Shares 8,162 Est. Cost $73.61 Unrealized +29.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $846K Shares 4,259 Est. Cost $140.26 Unrealized +24.2%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $844K Shares 71,503 Est. Cost $10.75 Unrealized +6.8%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $843K Shares 14,670 Est. Cost $20.52 Unrealized +116.0%

— CONSOL ENERGY INC NEW 0.0%

Value $842K Shares 12,422 Est. Cost $27.63 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $841K Shares 26,435 Est. Cost $29.99 Unrealized -3.0%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $839K Shares 10,027 Est. Cost $75.82 Unrealized -3.0%

NMIH NMI HLDGS INC 0.0%

Value $838K Shares 32,446 Est. Cost $20.95 Unrealized +15.7%

WYNN WYNN RESORTS LTD 0.0%

Value $837K Shares 7,928 Est. Cost $72.28 Unrealized +44.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $833K Shares 3,964 Est. Cost $266.61 Unrealized -25.4%

— BARNES GROUP INC 0.0%

Value $832K Shares 19,718 Est. Cost $41.33 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $832K Shares 66,158 Est. Cost $16.33 Unrealized —

TTC TORO CO 0.0%

Value $831K Shares 8,176 Est. Cost $105.94 Unrealized -3.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $828K Shares 8,774 Est. Cost $83.09 Unrealized +8.8%

EPC EDGEWELL PERS CARE CO 0.0%

Value $824K Shares 19,937 Est. Cost $37.97 Unrealized +6.9%

BSY BENTLEY SYS INC 0.0%

Value $824K Shares 15,187 Est. Cost $50.30 Unrealized -8.5%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $822K Shares 16,129 Est. Cost $97.75 Unrealized -53.5%

TWLO TWILIO INC 0.0%

Value $822K Shares 12,921 Est. Cost $57.11 Unrealized +3.3%

FIVE FIVE BELOW INC 0.0%

Value $820K Shares 4,174 Est. Cost $157.26 Unrealized +24.3%

KTB KONTOOR BRANDS INC 0.0%

Value $819K Shares 19,445 Est. Cost $38.97 Unrealized +10.2%

— SHOCKWAVE MED INC 0.0%

Value $818K Shares 2,866 Est. Cost $285.41 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $817K Shares 80,687 Est. Cost $9.66 Unrealized —

SONO SONOS INC 0.0%

Value $816K Shares 49,994 Est. Cost $16.28 Unrealized +8.9%

PNR PENTAIR PLC 0.0%

Value $816K Shares 12,628 Est. Cost $41.86 Unrealized +33.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $814K Shares 359,982 Est. Cost $4.40 Unrealized -50.0%

NTCT NETSCOUT SYS INC 0.0%

Value $813K Shares 26,264 Est. Cost $34.52 Unrealized -14.9%

TRN TRINITY INDS INC 0.0%

Value $813K Shares 31,616 Est. Cost $24.37 Unrealized -16.3%

APA APA CORPORATION 0.0%

Value $809K Shares 23,683 Est. Cost $16.01 Unrealized +97.4%

AX AXOS FINANCIAL INC 0.0%

Value $808K Shares 20,497 Est. Cost $47.30 Unrealized -18.1%

— QIAGEN NV 0.0%

Value $808K Shares 17,938 Est. Cost $49.69 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $807K Shares 15,462 Est. Cost $54.97 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $807K Shares 9,947 Est. Cost $75.72 Unrealized +4.3%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $804K Shares 8,630 Est. Cost $96.80 Unrealized -5.0%

ALLE ALLEGION PLC 0.0%

Value $804K Shares 6,697 Est. Cost $131.00 Unrealized -19.4%

REG REGENCY CTRS CORP 0.0%

Value $803K Shares 12,995 Est. Cost $53.95 Unrealized -1.2%

GEN GEN DIGITAL INC 0.0%

Value $802K Shares 43,222 Est. Cost $20.66 Unrealized -19.8%

ARMK ARAMARK 0.0%

Value $801K Shares 18,597 Est. Cost $25.91 Unrealized +1.7%

TPR TAPESTRY INC 0.0%

Value $799K Shares 18,675 Est. Cost $31.39 Unrealized +23.4%

NEO NEOGENOMICS INC 0.0%

Value $799K Shares 49,704 Est. Cost $9.32 Unrealized +76.8%

DOCU DOCUSIGN INC 0.0%

Value $798K Shares 15,624 Est. Cost $221.12 Unrealized -76.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $797K Shares 10,922 Est. Cost $101.35 Unrealized —

LII LENNOX INTL INC 0.0%

Value $795K Shares 2,439 Est. Cost $236.32 Unrealized +16.5%

OKTA OKTA INC 0.0%

Value $795K Shares 11,463 Est. Cost $57.73 Unrealized +31.5%

WGO WINNEBAGO INDS INC 0.0%

Value $794K Shares 11,905 Est. Cost $56.88 Unrealized +4.9%

ETSY ETSY INC 0.0%

Value $792K Shares 9,366 Est. Cost $193.53 Unrealized -51.3%

RRX REGAL REXNORD CORPORATION 0.0%

Value $792K Shares 5,149 Est. Cost $131.11 Unrealized +3.8%

PSTG PURE STORAGE INC 0.0%

Value $790K Shares 21,464 Est. Cost $28.94 Unrealized -2.1%

SCL STEPAN CO 0.0%

Value $790K Shares 8,269 Est. Cost $104.83 Unrealized -9.4%

HCC WARRIOR MET COAL INC 0.0%

Value $789K Shares 20,255 Est. Cost $35.37 Unrealized +2.4%

USFD US FOODS HLDG CORP 0.0%

Value $788K Shares 17,908 Est. Cost $32.49 Unrealized +22.1%

CARG CARGURUS INC 0.0%

Value $788K Shares 34,809 Est. Cost $18.92 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $786K Shares 25,084 Est. Cost $31.96 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $785K Shares 12,310 Est. Cost $70.51 Unrealized -13.6%

CUBE CUBESMART 0.0%

Value $785K Shares 17,572 Est. Cost $39.11 Unrealized —

FOXA FOX CORP 0.0%

Value $784K Shares 23,069 Est. Cost $29.32 Unrealized +8.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $784K Shares 35,222 Est. Cost $20.98 Unrealized +9.7%

JACK JACK IN THE BOX INC 0.0%

Value $783K Shares 8,026 Est. Cost $76.84 Unrealized +18.4%

CHDN CHURCHILL DOWNS INC 0.0%

Value $782K Shares 5,616 Est. Cost $118.21 Unrealized +14.6%

— CERIDIAN HCM HLDG INC 0.0%

Value $781K Shares 11,657 Est. Cost $88.95 Unrealized -27.7%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $779K Shares 19,033 Est. Cost $70.31 Unrealized -37.6%

URBN URBAN OUTFITTERS INC 0.0%

Value $777K Shares 23,447 Est. Cost $24.91 Unrealized +17.1%

BURL BURLINGTON STORES INC 0.0%

Value $776K Shares 4,932 Est. Cost $260.03 Unrealized -34.0%

QRVO QORVO INC 0.0%

Value $776K Shares 7,606 Est. Cost $90.32 Unrealized +6.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $774K Shares 3,506 Est. Cost $252.44 Unrealized -12.3%

NGVT INGEVITY CORP 0.0%

Value $774K Shares 13,305 Est. Cost $59.98 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.0%

Value $774K Shares 117,382 Est. Cost $11.34 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $772K Shares 37,324 Est. Cost $31.56 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $771K Shares 6,103 Est. Cost $181.32 Unrealized -44.2%

CGNX COGNEX CORP 0.0%

Value $770K Shares 13,741 Est. Cost $76.38 Unrealized -33.6%

CTRE CARETRUST REIT INC 0.0%

Value $770K Shares 38,755 Est. Cost $20.56 Unrealized —

COHU COHU INC 0.0%

Value $770K Shares 18,519 Est. Cost $34.00 Unrealized +8.6%

MTN VAIL RESORTS INC 0.0%

Value $769K Shares 3,054 Est. Cost $234.64 Unrealized +3.9%

FULT FULTON FINL CORP PA 0.0%

Value $769K Shares 64,474 Est. Cost $10.75 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $768K Shares 2,937 Est. Cost $249.97 Unrealized +14.7%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $765K Shares 17,191 Est. Cost $75.06 Unrealized -37.8%

GL GLOBE LIFE INC 0.0%

Value $764K Shares 6,965 Est. Cost $111.47 Unrealized -5.7%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $762K Shares 6,654 Est. Cost $116.43 Unrealized +10.6%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $758K Shares 29,218 Est. Cost $32.69 Unrealized -23.1%

FFBC FIRST FINL BANCORP OH 0.0%

Value $758K Shares 37,072 Est. Cost $21.69 Unrealized -15.7%

EMN EASTMAN CHEM CO 0.0%

Value $758K Shares 9,050 Est. Cost $88.37 Unrealized -17.2%

SITM SITIME CORP 0.0%

Value $757K Shares 6,414 Est. Cost $109.07 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $754K Shares 46,161 Est. Cost $17.03 Unrealized -6.2%

SLG SL GREEN RLTY CORP 0.0%

Value $754K Shares 25,081 Est. Cost $23.52 Unrealized —

VST VISTRA CORP 0.0%

Value $752K Shares 28,651 Est. Cost $22.01 Unrealized +7.3%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $750K Shares 28,878 Est. Cost $23.25 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $748K Shares 23,186 Est. Cost $30.82 Unrealized +2.8%

ROCK GIBRALTAR INDS INC 0.0%

Value $745K Shares 11,848 Est. Cost $47.99 Unrealized +12.7%

GFF GRIFFON CORP 0.0%

Value $745K Shares 18,498 Est. Cost $30.26 Unrealized +3.1%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $743K Shares 5,749 Est. Cost $130.70 Unrealized +1.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $743K Shares 15,543 Est. Cost $44.86 Unrealized -0.3%

AIR AAR CORP 0.0%

Value $742K Shares 12,846 Est. Cost $34.71 Unrealized +55.3%

EQH EQUITABLE HLDGS INC 0.0%

Value $741K Shares 27,283 Est. Cost $25.60 Unrealized -7.4%

ALG ALAMO GROUP INC 0.0%

Value $740K Shares 4,021 Est. Cost $142.60 Unrealized +23.1%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $739K Shares 30,423 Est. Cost $37.45 Unrealized -37.9%

INSP INSPIRE MED SYS INC 0.0%

Value $738K Shares 2,272 Est. Cost $285.71 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $737K Shares 31,774 Est. Cost $18.63 Unrealized +17.1%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $736K Shares 29,977 Est. Cost $42.01 Unrealized -23.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $735K Shares 36,744 Est. Cost $17.52 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $735K Shares 19,501 Est. Cost $38.23 Unrealized -25.4%

OII OCEANEERING INTL INC 0.0%

Value $734K Shares 39,260 Est. Cost $13.29 Unrealized +29.7%

SCI SERVICE CORP INTL 0.0%

Value $733K Shares 11,356 Est. Cost $66.61 Unrealized +0.3%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $731K Shares 12,679 Est. Cost $55.60 Unrealized +2.9%

RDNT RADNET INC 0.0%

Value $730K Shares 22,391 Est. Cost $19.97 Unrealized +45.5%

— BLACK KNIGHT INC 0.0%

Value $730K Shares 12,221 Est. Cost $73.17 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $730K Shares 29,753 Est. Cost $24.51 Unrealized +2.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $730K Shares 4,624 Est. Cost $116.28 Unrealized +18.5%

THRM GENTHERM INC 0.0%

Value $729K Shares 12,907 Est. Cost $64.60 Unrealized -10.8%

CCK CROWN HLDGS INC 0.0%

Value $728K Shares 8,384 Est. Cost $91.62 Unrealized -12.8%

PSMT PRICESMART INC 0.0%

Value $725K Shares 9,783 Est. Cost $61.66 Unrealized +13.6%

ROL ROLLINS INC 0.0%

Value $723K Shares 16,873 Est. Cost $37.30 Unrealized +5.3%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $721K Shares 32,634 Est. Cost $31.53 Unrealized -31.1%

RAMP LIVERAMP HLDGS INC 0.0%

Value $720K Shares 25,215 Est. Cost $20.20 Unrealized +22.8%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $719K Shares 5,186 Est. Cost $139.65 Unrealized +1.8%

SAIA SAIA INC 0.0%

Value $719K Shares 2,099 Est. Cost $289.37 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.0%

Value $718K Shares 32,921 Est. Cost $16.52 Unrealized +16.9%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $718K Shares 7,881 Est. Cost $86.28 Unrealized 0.0%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $718K Shares 17,917 Est. Cost $48.65 Unrealized -15.0%

UNM UNUM GROUP 0.0%

Value $715K Shares 14,997 Est. Cost $41.90 Unrealized +4.1%

OSIS OSI SYSTEMS INC 0.0%

Value $714K Shares 6,061 Est. Cost $81.40 Unrealized +41.0%

NAVI NAVIENT CORPORATION 0.0%

Value $714K Shares 38,431 Est. Cost $16.43 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $713K Shares 19,801 Est. Cost $31.86 Unrealized -4.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $712K Shares 8,889 Est. Cost $76.15 Unrealized -4.9%

RC READY CAPITAL CORP 0.0%

Value $709K Shares 62,874 Est. Cost $11.19 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $707K Shares 44,430 Est. Cost $16.88 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $707K Shares 45,804 Est. Cost $14.09 Unrealized —

SE SEA LTD 0.0%

Value $706K Shares 12,156 Est. Cost $85.52 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $705K Shares 11,704 Est. Cost $54.50 Unrealized +8.0%

SKYW SKYWEST INC 0.0%

Value $705K Shares 17,311 Est. Cost $17.52 Unrealized +69.6%

OVV OVINTIV INC 0.0%

Value $705K Shares 18,515 Est. Cost $52.26 Unrealized -30.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $703K Shares 7,450 Est. Cost $117.13 Unrealized -16.6%

— CALLON PETE CO DEL 0.0%

Value $702K Shares 20,007 Est. Cost $45.89 Unrealized —

HLIT HARMONIC INC 0.0%

Value $702K Shares 43,384 Est. Cost $13.95 Unrealized +15.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $700K Shares 8,593 Est. Cost $62.50 Unrealized +14.2%

USPH U S PHYSICAL THERAPY 0.0%

Value $697K Shares 5,739 Est. Cost $85.99 Unrealized +25.4%

VCEL VERICEL CORP 0.0%

Value $696K Shares 18,531 Est. Cost $23.81 Unrealized +38.1%

TBBK BANCORP INC DEL 0.0%

Value $696K Shares 21,308 Est. Cost $23.76 Unrealized +29.5%

CNK CINEMARK HLDGS INC 0.0%

Value $696K Shares 42,157 Est. Cost $16.78 Unrealized -2.1%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $695K Shares 15,602 Est. Cost $36.40 Unrealized +0.3%

KBR KBR INC 0.0%

Value $694K Shares 10,669 Est. Cost $48.08 Unrealized +20.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $694K Shares 9,647 Est. Cost $49.85 Unrealized +21.9%

GNRC GENERAC HLDGS INC 0.0%

Value $692K Shares 4,641 Est. Cost $113.29 Unrealized +0.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $688K Shares 3,025 Est. Cost $219.54 Unrealized -10.8%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $687K Shares 21,255 Est. Cost $36.88 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $687K Shares 2,815 Est. Cost $194.04 Unrealized +15.1%

CRVL CORVEL CORP 0.0%

Value $686K Shares 3,543 Est. Cost $52.50 Unrealized +27.5%

EME EMCOR GROUP INC 0.0%

Value $685K Shares 3,705 Est. Cost $166.16 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $683K Shares 11,868 Est. Cost $74.18 Unrealized -39.9%

CPB CAMPBELL SOUP CO 0.0%

Value $683K Shares 14,950 Est. Cost $40.43 Unrealized +16.1%

NRG NRG ENERGY INC 0.0%

Value $682K Shares 18,240 Est. Cost $36.14 Unrealized -11.2%

AOS SMITH A O CORP 0.0%

Value $682K Shares 9,366 Est. Cost $55.77 Unrealized +17.2%

FFIV F5 INC 0.0%

Value $682K Shares 4,660 Est. Cost $146.39 Unrealized -2.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $680K Shares 12,248 Est. Cost $49.73 Unrealized +8.4%

TOL TOLL BROTHERS INC 0.0%

Value $680K Shares 8,601 Est. Cost $45.99 Unrealized +45.9%

GVA GRANITE CONSTR INC 0.0%

Value $680K Shares 17,096 Est. Cost $32.72 Unrealized +16.9%

WAFD WASHINGTON FED INC 0.0%

Value $680K Shares 25,633 Est. Cost $30.32 Unrealized -17.4%

CVBF CVB FINL CORP 0.0%

Value $677K Shares 51,011 Est. Cost $16.66 Unrealized -26.8%

HAS HASBRO INC 0.0%

Value $673K Shares 10,390 Est. Cost $54.02 Unrealized -3.7%

TTEK TETRA TECH INC NEW 0.0%

Value $671K Shares 4,100 Est. Cost $28.91 Unrealized +1.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $671K Shares 40,295 Est. Cost $29.44 Unrealized -52.5%

NVT NVENT ELECTRIC PLC 0.0%

Value $671K Shares 12,986 Est. Cost $35.48 Unrealized +21.2%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $670K Shares 17,414 Est. Cost $31.89 Unrealized +0.9%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $669K Shares 39,895 Est. Cost $20.27 Unrealized -21.7%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $669K Shares 47,965 Est. Cost $14.04 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $669K Shares 2,513 Est. Cost $159.10 Unrealized +38.2%

CLH CLEAN HARBORS INC 0.0%

Value $667K Shares 4,059 Est. Cost $84.13 Unrealized +73.8%

— PGT INNOVATIONS INC 0.0%

Value $667K Shares 22,878 Est. Cost $17.96 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $666K Shares 14,805 Est. Cost $28.38 Unrealized +48.3%

XRAY DENTSPLY SIRONA INC 0.0%

Value $666K Shares 16,646 Est. Cost $58.00 Unrealized -31.4%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $663K Shares 49,099 Est. Cost $15.03 Unrealized —

— VERITIV CORP 0.0%

Value $663K Shares 5,278 Est. Cost $121.71 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $662K Shares 51,653 Est. Cost $11.86 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $661K Shares 8,262 Est. Cost $32.64 Unrealized +37.1%

KEY KEYCORP 0.0%

Value $658K Shares 71,207 Est. Cost $14.79 Unrealized -39.1%

LEA LEAR CORP 0.0%

Value $657K Shares 4,580 Est. Cost $121.88 Unrealized +0.8%

SXI STANDEX INTL CORP 0.0%

Value $656K Shares 4,637 Est. Cost $98.12 Unrealized +34.6%

BBWI BATH & BODY WORKS INC 0.0%

Value $656K Shares 17,486 Est. Cost $57.14 Unrealized -40.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $655K Shares 7,886 Est. Cost $18.46 Unrealized +5.3%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $655K Shares 81,734 Est. Cost $9.56 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $651K Shares 6,561 Est. Cost $94.40 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $650K Shares 10,313 Est. Cost $62.85 Unrealized +10.0%

OPLN OPENLANE INC 0.0%

Value $648K Shares 42,548 Est. Cost $13.41 Unrealized +8.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $647K Shares 5,452 Est. Cost $61.35 Unrealized +61.8%

ENVA ENOVA INTL INC 0.0%

Value $646K Shares 12,161 Est. Cost $32.63 Unrealized +44.6%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $646K Shares 19,443 Est. Cost $34.27 Unrealized -2.5%

KNSL KINSALE CAP GROUP INC 0.0%

Value $645K Shares 1,725 Est. Cost $330.66 Unrealized 0.0%

XPEL XPEL INC 0.0%

Value $643K Shares 7,640 Est. Cost $63.88 Unrealized +15.7%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $643K Shares 18,606 Est. Cost $42.01 Unrealized -26.4%

KN KNOWLES CORP 0.0%

Value $643K Shares 35,601 Est. Cost $14.52 Unrealized +15.9%

CELH CELSIUS HLDGS INC 0.0%

Value $641K Shares 4,297 Est. Cost $39.77 Unrealized 0.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $638K Shares 6,003 Est. Cost $111.74 Unrealized -10.6%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $638K Shares 21,224 Est. Cost $34.75 Unrealized +0.7%

JOE ST JOE CO 0.0%

Value $638K Shares 13,190 Est. Cost $35.80 Unrealized +21.7%

BOH BANK HAWAII CORP 0.0%

Value $637K Shares 15,447 Est. Cost $38.82 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $634K Shares 24,918 Est. Cost $28.36 Unrealized -23.9%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $634K Shares 36,368 Est. Cost $25.20 Unrealized 0.0%

TOST TOAST INC 0.0%

Value $632K Shares 27,998 Est. Cost $19.13 Unrealized +4.4%

EAT BRINKER INTL INC 0.0%

Value $632K Shares 17,258 Est. Cost $54.09 Unrealized -30.3%

HEI HEICO CORP NEW 0.0%

Value $631K Shares 3,565 Est. Cost $155.70 Unrealized +8.3%

WHR WHIRLPOOL CORP 0.0%

Value $630K Shares 4,232 Est. Cost $142.19 Unrealized -3.4%

LAD LITHIA MTRS INC 0.0%

Value $628K Shares 2,065 Est. Cost $213.69 Unrealized +12.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $628K Shares 4,750 Est. Cost $69.33 Unrealized +84.8%

PLAB PHOTRONICS INC 0.0%

Value $628K Shares 24,340 Est. Cost $17.05 Unrealized +8.8%

THC TENET HEALTHCARE CORP 0.0%

Value $627K Shares 7,703 Est. Cost $46.22 Unrealized +54.0%

ARW ARROW ELECTRS INC 0.0%

Value $626K Shares 4,372 Est. Cost $103.95 Unrealized +19.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $626K Shares 24,653 Est. Cost $32.98 Unrealized -28.2%

BANF BANCFIRST CORP 0.0%

Value $625K Shares 6,793 Est. Cost $53.80 Unrealized +49.0%

BKU BANKUNITED INC 0.0%

Value $625K Shares 28,989 Est. Cost $35.13 Unrealized -47.1%

CSGS CSG SYS INTL INC 0.0%

Value $624K Shares 11,841 Est. Cost $43.06 Unrealized +11.8%

MIDD MIDDLEBY CORP 0.0%

Value $624K Shares 4,223 Est. Cost $136.11 Unrealized +3.6%

WSM WILLIAMS SONOMA INC 0.0%

Value $622K Shares 4,973 Est. Cost $56.59 Unrealized +0.7%

AGCO AGCO CORP 0.0%

Value $621K Shares 4,726 Est. Cost $104.79 Unrealized +9.8%

— THE ODP CORP 0.0%

Value $620K Shares 13,233 Est. Cost $45.54 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $619K Shares 4,373 Est. Cost $181.24 Unrealized -11.5%

— HANESBRANDS INC 0.0%

Value $618K Shares 136,177 Est. Cost $5.44 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $618K Shares 9,609 Est. Cost $61.36 Unrealized —

ITT ITT INC 0.0%

Value $617K Shares 6,616 Est. Cost $77.46 Unrealized +8.4%

ROKU ROKU INC 0.0%

Value $616K Shares 9,629 Est. Cost $52.74 Unrealized +15.2%

Value $616K Shares 26,251 Est. Cost $16.97 Unrealized 0.0%

— VISTA OUTDOOR INC 0.0%

Value $615K Shares 22,241 Est. Cost $24.37 Unrealized —

MASI MASIMO CORP 0.0%

Value $615K Shares 3,736 Est. Cost $137.60 Unrealized +26.5%

WCC WESCO INTL INC 0.0%

Value $614K Shares 3,429 Est. Cost $122.40 Unrealized +16.1%

WEX WEX INC 0.0%

Value $613K Shares 3,367 Est. Cost $155.68 Unrealized +13.8%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $613K Shares 19,527 Est. Cost $33.92 Unrealized -19.5%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $612K Shares 9,854 Est. Cost $61.86 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $611K Shares 24,649 Est. Cost $13.28 Unrealized +28.8%

UPBD UPBOUND GROUP INC 0.0%

Value $611K Shares 19,612 Est. Cost $21.43 Unrealized +36.4%

BRKR BRUKER CORP 0.0%

Value $610K Shares 8,252 Est. Cost $59.13 Unrealized +27.6%

— CATALENT INC 0.0%

Value $610K Shares 14,068 Est. Cost $103.65 Unrealized —

— KARUNA THERAPEUTICS INC 0.0%

Value $609K Shares 2,810 Est. Cost $216.85 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $608K Shares 1,604 Est. Cost $586.54 Unrealized -30.6%

CHE CHEMED CORP NEW 0.0%

Value $607K Shares 1,120 Est. Cost $482.26 Unrealized +12.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $605K Shares 72,493 Est. Cost $5.20 Unrealized +25.3%

RHI ROBERT HALF INTL INC 0.0%

Value $604K Shares 8,026 Est. Cost $76.28 Unrealized -6.4%

CACI CACI INTL INC 0.0%

Value $604K Shares 1,771 Est. Cost $241.44 Unrealized +28.7%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $602K Shares 6,223 Est. Cost $87.98 Unrealized -5.1%

EGP EASTGROUP PPTYS INC 0.0%

Value $602K Shares 3,466 Est. Cost $156.11 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $601K Shares 46,555 Est. Cost $12.54 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $601K Shares 22,277 Est. Cost $24.57 Unrealized +2.9%

RGLD ROYAL GOLD INC 0.0%

Value $601K Shares 5,232 Est. Cost $103.05 Unrealized +24.9%

ATR APTARGROUP INC 0.0%

Value $600K Shares 5,178 Est. Cost $128.35 Unrealized -11.9%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $594K Shares 10,461 Est. Cost $23.13 Unrealized +101.2%

GTY GETTY RLTY CORP NEW 0.0%

Value $593K Shares 17,547 Est. Cost $33.85 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $593K Shares 5,283 Est. Cost $105.26 Unrealized 0.0%

LRN STRIDE INC 0.0%

Value $593K Shares 15,929 Est. Cost $36.71 Unrealized +9.0%

Z ZILLOW GROUP INC 0.0%

Value $593K Shares 11,789 Est. Cost $33.13 Unrealized +38.8%

STRA STRATEGIC ED INC 0.0%

Value $591K Shares 8,718 Est. Cost $68.04 Unrealized +11.7%

PLUS EPLUS INC 0.0%

Value $590K Shares 10,483 Est. Cost $52.31 Unrealized -5.8%

— NATIONAL INSTRS CORP 0.0%

Value $589K Shares 10,254 Est. Cost $36.90 Unrealized —

NNN NNN REIT INC 0.0%

Value $589K Shares 13,755 Est. Cost $45.76 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $588K Shares 22,030 Est. Cost $20.94 Unrealized +6.5%

XNCR XENCOR INC 0.0%

Value $587K Shares 23,528 Est. Cost $27.96 Unrealized -2.7%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $586K Shares 16,080 Est. Cost $34.40 Unrealized -16.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $586K Shares 52,156 Est. Cost $8.60 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $586K Shares 3,176 Est. Cost $213.34 Unrealized -14.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $586K Shares 445 Est. Cost $255.92 Unrealized -39.3%

ADUS ADDUS HOMECARE CORP 0.0%

Value $585K Shares 6,313 Est. Cost $86.77 Unrealized +9.9%

PRG PROG HOLDINGS INC 0.0%

Value $585K Shares 18,211 Est. Cost $16.57 Unrealized +76.5%

TNC TENNANT CO 0.0%

Value $585K Shares 7,211 Est. Cost $58.54 Unrealized +23.9%

BANR BANNER CORP 0.0%

Value $584K Shares 13,377 Est. Cost $46.39 Unrealized -8.0%

TALO TALOS ENERGY INC 0.0%

Value $583K Shares 42,068 Est. Cost $17.59 Unrealized -23.5%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $583K Shares 16,990 Est. Cost $36.92 Unrealized +8.4%

TW TRADEWEB MKTS INC 0.0%

Value $583K Shares 8,516 Est. Cost $59.62 Unrealized +18.8%

MBC MASTERBRAND INC 0.0%

Value $582K Shares 50,067 Est. Cost $8.82 Unrealized +8.7%

PARR PAR PAC HOLDINGS INC 0.0%

Value $582K Shares 21,878 Est. Cost $21.78 Unrealized +8.5%

EXPI EXP WORLD HLDGS INC 0.0%

Value $582K Shares 28,695 Est. Cost $14.31 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $581K Shares 4,689 Est. Cost $146.56 Unrealized -8.2%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $581K Shares 9,247 Est. Cost $42.04 Unrealized +33.4%

NWSA NEWS CORP NEW 0.0%

Value $579K Shares 29,694 Est. Cost $16.93 Unrealized +5.1%

DCI DONALDSON INC 0.0%

Value $578K Shares 9,240 Est. Cost $55.33 Unrealized +8.2%

ALLY ALLY FINL INC 0.0%

Value $578K Shares 21,384 Est. Cost $33.45 Unrealized -27.8%

FTI TECHNIPFMC PLC 0.0%

Value $577K Shares 34,691 Est. Cost $13.84 Unrealized 0.0%

PRK PARK NATL CORP 0.0%

Value $574K Shares 5,610 Est. Cost $140.76 Unrealized -24.6%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $573K Shares 50,662 Est. Cost $14.91 Unrealized —

PRI PRIMERICA INC 0.0%

Value $573K Shares 2,899 Est. Cost $139.31 Unrealized +31.8%

RNST RENASANT CORP 0.0%

Value $571K Shares 21,854 Est. Cost $37.82 Unrealized -26.8%

SNEX STONEX GROUP INC 0.0%

Value $571K Shares 6,870 Est. Cost $41.62 Unrealized -3.5%

EWBC EAST WEST BANCORP INC 0.0%

Value $571K Shares 10,809 Est. Cost $59.89 Unrealized -21.7%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $570K Shares 18,584 Est. Cost $27.91 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $570K Shares 15,868 Est. Cost $37.92 Unrealized -2.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $570K Shares 23,711 Est. Cost $21.99 Unrealized +14.2%

— WESTROCK CO 0.0%

Value $569K Shares 19,585 Est. Cost $35.16 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $569K Shares 5,779 Est. Cost $100.10 Unrealized +2.3%

MTZ MASTEC INC 0.0%

Value $569K Shares 4,820 Est. Cost $83.00 Unrealized +18.0%

JBGS JBG SMITH PPTYS 0.0%

Value $568K Shares 37,774 Est. Cost $15.06 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $567K Shares 5,245 Est. Cost $80.60 Unrealized +11.1%

WLY WILEY JOHN & SONS INC 0.0%

Value $566K Shares 16,639 Est. Cost $32.91 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $566K Shares 17,987 Est. Cost $28.44 Unrealized +7.7%

ANDE ANDERSONS INC 0.0%

Value $566K Shares 12,261 Est. Cost $27.29 Unrealized +46.5%

ACH OWENS & MINOR INC NEW 0.0%

Value $565K Shares 29,690 Est. Cost $19.50 Unrealized -8.6%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $565K Shares 4,967 Est. Cost $110.37 Unrealized -15.5%

— SKECHERS U S A INC 0.0%

Value $564K Shares 10,714 Est. Cost $41.95 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $563K Shares 3,616 Est. Cost $159.44 Unrealized -11.1%

PLMR PALOMAR HLDGS INC 0.0%

Value $562K Shares 9,685 Est. Cost $68.13 Unrealized -21.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $562K Shares 3,358 Est. Cost $116.48 Unrealized +26.7%

ELME ELME COMMUNITIES 0.0%

Value $562K Shares 34,176 Est. Cost $25.05 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $560K Shares 7,816 Est. Cost $59.85 Unrealized +12.7%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $560K Shares 52,655 Est. Cost $11.34 Unrealized -5.3%

SVC SERVICE PPTYS TR 0.0%

Value $560K Shares 64,458 Est. Cost $7.29 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $560K Shares 7,033 Est. Cost $54.11 Unrealized +33.6%

MSEX MIDDLESEX WTR CO 0.0%

Value $556K Shares 6,889 Est. Cost $86.79 Unrealized -9.8%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $556K Shares 39,967 Est. Cost $14.83 Unrealized -13.0%

DGII DIGI INTL INC 0.0%

Value $550K Shares 13,975 Est. Cost $20.87 Unrealized +64.8%

GNTX GENTEX CORP 0.0%

Value $548K Shares 18,725 Est. Cost $26.68 Unrealized +3.3%

LFUS LITTELFUSE INC 0.0%

Value $548K Shares 1,880 Est. Cost $223.14 Unrealized +17.3%

— LESLIES INC 0.0%

Value $545K Shares 58,016 Est. Cost $12.17 Unrealized —

RRC RANGE RES CORP 0.0%

Value $544K Shares 18,512 Est. Cost $27.38 Unrealized -0.6%

TREX TREX CO INC 0.0%

Value $543K Shares 8,288 Est. Cost $45.39 Unrealized +22.9%

LSTR LANDSTAR SYS INC 0.0%

Value $543K Shares 2,820 Est. Cost $162.90 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $542K Shares 4,896 Est. Cost $132.32 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $541K Shares 2,947 Est. Cost $113.43 Unrealized +49.1%

CROX CROCS INC 0.0%

Value $541K Shares 4,808 Est. Cost $119.17 Unrealized 0.0%

HR HEALTHCARE RLTY TR 0.0%

Value $540K Shares 28,629 Est. Cost $19.27 Unrealized —

AROC ARCHROCK INC 0.0%

Value $538K Shares 52,502 Est. Cost $6.46 Unrealized +37.6%

— WOLFSPEED INC 0.0%

Value $538K Shares 9,680 Est. Cost $69.04 Unrealized —

MDRX VERADIGM INC 0.0%

Value $536K Shares 42,568 Est. Cost $16.14 Unrealized -24.8%

GBX GREENBRIER COS INC 0.0%

Value $536K Shares 12,437 Est. Cost $30.36 Unrealized -9.6%

FR FIRST INDL RLTY TR INC 0.0%

Value $535K Shares 10,172 Est. Cost $48.26 Unrealized —

MAT MATTEL INC 0.0%

Value $534K Shares 27,322 Est. Cost $18.13 Unrealized -0.4%

AKR ACADIA RLTY TR 0.0%

Value $534K Shares 37,095 Est. Cost $20.36 Unrealized —

INGR INGREDION INC 0.0%

Value $533K Shares 5,033 Est. Cost $92.23 Unrealized +15.3%

DBX DROPBOX INC 0.0%

Value $533K Shares 19,982 Est. Cost $24.83 Unrealized -8.2%

AGYS AGILYSYS INC 0.0%

Value $533K Shares 7,759 Est. Cost $54.27 Unrealized +38.8%

LTC LTC PPTYS INC 0.0%

Value $533K Shares 16,128 Est. Cost $35.53 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $532K Shares 16,715 Est. Cost $44.11 Unrealized -24.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $532K Shares 3,692 Est. Cost $105.67 Unrealized +31.9%

XPO XPO INC 0.0%

Value $531K Shares 9,002 Est. Cost $35.14 Unrealized +28.9%

— EASTERLY GOVT PPTYS INC 0.0%

Value $530K Shares 36,571 Est. Cost $20.76 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $528K Shares 5,871 Est. Cost $66.91 Unrealized +25.6%

WWD WOODWARD INC 0.0%

Value $528K Shares 4,443 Est. Cost $90.55 Unrealized +15.1%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $527K Shares 2,669 Est. Cost $155.62 Unrealized +7.5%

ALK ALASKA AIR GROUP INC 0.0%

Value $526K Shares 9,894 Est. Cost $59.09 Unrealized -23.1%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $525K Shares 28,283 Est. Cost $23.84 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $525K Shares 11,650 Est. Cost $27.01 Unrealized +51.1%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $525K Shares 42,656 Est. Cost $13.18 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $525K Shares 49,504 Est. Cost $11.59 Unrealized -20.5%

CTS CTS CORP 0.0%

Value $524K Shares 12,288 Est. Cost $33.76 Unrealized +28.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value $524K Shares 52,465 Est. Cost $9.71 Unrealized -4.1%

AIZ ASSURANT INC 0.0%

Value $523K Shares 4,162 Est. Cost $123.86 Unrealized -3.8%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $523K Shares 2,699 Est. Cost $154.80 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $523K Shares 15,766 Est. Cost $30.12 Unrealized -4.5%

TWO TWO HBRS INVT CORP 0.0%

Value $523K Shares 37,661 Est. Cost $15.68 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $522K Shares 20,746 Est. Cost $18.86 Unrealized +8.9%

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $522K Shares 58,370 Est. Cost $7.95 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $521K Shares 22,622 Est. Cost $36.58 Unrealized -39.3%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $520K Shares 23,638 Est. Cost $20.22 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $520K Shares 8,559 Est. Cost $54.02 Unrealized +1.7%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $518K Shares 41,903 Est. Cost $12.28 Unrealized +3.3%

VECO VEECO INSTRS INC DEL 0.0%

Value $517K Shares 20,140 Est. Cost $18.79 Unrealized +17.0%

CFLT CONFLUENT INC 0.0%

Value $516K Shares 14,625 Est. Cost $27.29 Unrealized +2.5%

— SOUTHWESTERN ENERGY CO 0.0%

Value $515K Shares 85,651 Est. Cost $5.85 Unrealized —

VFC V F CORP 0.0%

Value $514K Shares 26,908 Est. Cost $29.39 Unrealized -30.3%

FCN FTI CONSULTING INC 0.0%

Value $513K Shares 2,698 Est. Cost $166.90 Unrealized +13.3%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $513K Shares 7,575 Est. Cost $61.82 Unrealized -0.7%

WBS WEBSTER FINL CORP 0.0%

Value $513K Shares 13,584 Est. Cost $50.08 Unrealized -26.3%

LNN LINDSAY CORP 0.0%

Value $512K Shares 4,289 Est. Cost $158.89 Unrealized -24.3%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $511K Shares 7,596 Est. Cost $45.50 Unrealized +31.0%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $511K Shares 37,986 Est. Cost $11.89 Unrealized +21.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $510K Shares 12,732 Est. Cost $30.08 Unrealized +25.0%

OLN OLIN CORP 0.0%

Value $510K Shares 9,922 Est. Cost $49.56 Unrealized +0.9%

HNI HNI CORP 0.0%

Value $510K Shares 18,083 Est. Cost $28.29 Unrealized -6.0%

VVV VALVOLINE INC 0.0%

Value $509K Shares 13,580 Est. Cost $30.25 Unrealized +20.0%

STAG STAG INDL INC 0.0%

Value $509K Shares 14,190 Est. Cost $35.88 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $509K Shares 15,934 Est. Cost $32.21 Unrealized -17.3%

EXP EAGLE MATLS INC 0.0%

Value $508K Shares 2,724 Est. Cost $117.87 Unrealized +33.5%

DDD 3-D SYS CORP DEL 0.0%

Value $507K Shares 51,098 Est. Cost $28.73 Unrealized -68.2%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $507K Shares 40,086 Est. Cost $12.59 Unrealized -9.0%

NTNX NUTANIX INC 0.0%

Value $506K Shares 18,053 Est. Cost $27.30 Unrealized -2.7%

MATW MATTHEWS INTL CORP 0.0%

Value $506K Shares 11,866 Est. Cost $24.96 Unrealized +40.6%

MSA MSA SAFETY INC 0.0%

Value $505K Shares 2,904 Est. Cost $130.95 Unrealized +9.3%

SLVM SYLVAMO CORP 0.0%

Value $503K Shares 12,437 Est. Cost $43.62 Unrealized -9.1%

TRMK TRUSTMARK CORP 0.0%

Value $502K Shares 23,792 Est. Cost $31.69 Unrealized -34.4%

WKC WORLD KINECT CORPORATION 0.0%

Value $501K Shares 24,205 Est. Cost $26.86 Unrealized -11.3%

ASTH APOLLO MED HLDGS INC 0.0%

Value $500K Shares 15,837 Est. Cost $82.10 Unrealized -58.2%

VRE VERIS RESIDENTIAL INC 0.0%

Value $499K Shares 31,076 Est. Cost $15.93 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $499K Shares 6,968 Est. Cost $56.42 Unrealized +13.0%

PII POLARIS INC 0.0%

Value $498K Shares 4,114 Est. Cost $104.18 Unrealized +6.1%

CIEN CIENA CORP 0.0%

Value $497K Shares 11,700 Est. Cost $53.81 Unrealized -15.4%

MNRO MONRO INC 0.0%

Value $497K Shares 12,232 Est. Cost $46.19 Unrealized -2.4%

NOV NOV INC 0.0%

Value $496K Shares 30,922 Est. Cost $20.99 Unrealized -22.3%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $495K Shares 6,481 Est. Cost $72.72 Unrealized -20.1%

CHEF CHEFS WHSE INC 0.0%

Value $490K Shares 13,716 Est. Cost $29.76 Unrealized +11.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $489K Shares 4,347 Est. Cost $105.40 Unrealized -1.5%

NYT NEW YORK TIMES CO 0.0%

Value $488K Shares 12,400 Est. Cost $31.42 Unrealized +17.4%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $487K Shares 6,404 Est. Cost $59.36 Unrealized +28.9%

CASH PATHWARD FINANCIAL INC 0.0%

Value $486K Shares 10,485 Est. Cost $40.58 Unrealized +9.6%

MUSA MURPHY USA INC 0.0%

Value $486K Shares 1,562 Est. Cost $276.59 Unrealized 0.0%

RBC RBC BEARINGS INC 0.0%

Value $486K Shares 2,234 Est. Cost $216.78 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $485K Shares 8,132 Est. Cost $54.06 Unrealized +3.7%

EXEL EXELIXIS INC 0.0%

Value $483K Shares 25,291 Est. Cost $22.19 Unrealized -13.1%

MRTN MARTEN TRANS LTD 0.0%

Value $483K Shares 22,471 Est. Cost $19.05 Unrealized +5.9%

IVZ INVESCO LTD 0.0%

Value $483K Shares 28,738 Est. Cost $14.76 Unrealized -3.8%

OFG OFG BANCORP 0.0%

Value $483K Shares 18,517 Est. Cost $27.46 Unrealized -8.6%

AA ALCOA CORP 0.0%

Value $483K Shares 14,227 Est. Cost $35.21 Unrealized -0.2%

EMBC EMBECTA CORP 0.0%

Value $482K Shares 22,322 Est. Cost $25.45 Unrealized -3.8%

HXL HEXCEL CORP NEW 0.0%

Value $482K Shares 6,339 Est. Cost $57.27 Unrealized +24.4%

LZB LA Z BOY INC 0.0%

Value $481K Shares 16,807 Est. Cost $24.32 Unrealized +14.9%

LKFN LAKELAND FINL CORP 0.0%

Value $481K Shares 9,908 Est. Cost $68.98 Unrealized -30.8%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $480K Shares 29,405 Est. Cost $17.96 Unrealized -18.9%

IRBTQ IROBOT CORP 0.0%

Value $480K Shares 10,609 Est. Cost $52.85 Unrealized -24.5%

CARS CARS COM INC 0.0%

Value $479K Shares 24,175 Est. Cost $14.23 Unrealized +32.2%

CFR CULLEN FROST BANKERS INC 0.0%

Value $478K Shares 4,448 Est. Cost $89.31 Unrealized +7.2%

UVV UNIVERSAL CORP VA 0.0%

Value $478K Shares 9,567 Est. Cost $52.02 Unrealized +1.1%

— INDEPENDENT BANK GROUP INC 0.0%

Value $478K Shares 13,831 Est. Cost $60.08 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $476K Shares 10,667 Est. Cost $50.59 Unrealized -23.0%

PATH UIPATH INC 0.0%

Value $476K Shares 28,717 Est. Cost $12.36 Unrealized +29.8%

FBNC FIRST BANCORP N C 0.0%

Value $475K Shares 15,970 Est. Cost $40.28 Unrealized -26.4%

GME GAMESTOP CORP NEW 0.0%

Value $475K Shares 19,568 Est. Cost $24.53 Unrealized -8.5%

WNC WABASH NATL CORP 0.0%

Value $474K Shares 18,498 Est. Cost $20.35 Unrealized +14.2%

WING WINGSTOP INC 0.0%

Value $474K Shares 2,367 Est. Cost $195.43 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $472K Shares 15,913 Est. Cost $37.69 Unrealized -15.8%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $471K Shares 6,864 Est. Cost $70.69 Unrealized -3.4%

— PDC ENERGY INC 0.0%

Value $471K Shares 6,616 Est. Cost $63.48 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $471K Shares 6,560 Est. Cost $47.00 Unrealized +37.1%

FHN FIRST HORIZON CORPORATION 0.0%

Value $470K Shares 41,701 Est. Cost $21.53 Unrealized -43.8%

MEI METHODE ELECTRS INC 0.0%

Value $470K Shares 14,020 Est. Cost $37.92 Unrealized -3.9%

BC BRUNSWICK CORP 0.0%

Value $469K Shares 5,412 Est. Cost $83.07 Unrealized -7.6%

SON SONOCO PRODS CO 0.0%

Value $469K Shares 7,944 Est. Cost $53.02 Unrealized +1.9%

VMI VALMONT INDS INC 0.0%

Value $466K Shares 1,602 Est. Cost $317.17 Unrealized -8.9%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $466K Shares 6,463 Est. Cost $65.02 Unrealized +15.4%

AVNS AVANOS MED INC 0.0%

Value $465K Shares 18,181 Est. Cost $33.89 Unrealized -22.3%

SF STIFEL FINL CORP 0.0%

Value $464K Shares 7,772 Est. Cost $55.76 Unrealized -0.3%

COHR COHERENT CORP 0.0%

Value $464K Shares 9,095 Est. Cost $47.89 Unrealized -22.5%

DXC DXC TECHNOLOGY CO 0.0%

Value $463K Shares 17,334 Est. Cost $27.43 Unrealized -9.2%

FAF FIRST AMERN FINL CORP 0.0%

Value $462K Shares 8,111 Est. Cost $45.22 Unrealized +13.6%

PMT PENNYMAC MTG INVT TR 0.0%

Value $460K Shares 34,112 Est. Cost $12.39 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $460K Shares 7,032 Est. Cost $65.39 Unrealized —

CRNC CERENCE INC 0.0%

Value $459K Shares 15,704 Est. Cost $48.66 Unrealized -43.7%

SSTK SHUTTERSTOCK INC 0.0%

Value $458K Shares 9,410 Est. Cost $50.96 Unrealized +11.9%

SEE SEALED AIR CORP NEW 0.0%

Value $458K Shares 11,444 Est. Cost $45.51 Unrealized -12.1%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $457K Shares 32,167 Est. Cost $16.32 Unrealized -13.9%

ADEA ADEIA INC 0.0%

Value $456K Shares 41,428 Est. Cost $6.34 Unrealized +37.8%

— UNIVAR SOLUTIONS INC 0.0%

Value $455K Shares 12,695 Est. Cost $31.80 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $455K Shares 30,947 Est. Cost $12.08 Unrealized +16.8%

AGNC AGNC INVT CORP 0.0%

Value $454K Shares 44,848 Est. Cost $16.00 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $454K Shares 32,057 Est. Cost $12.90 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $452K Shares 23,141 Est. Cost $41.37 Unrealized -39.3%

CMP COMPASS MINERALS INTL INC 0.0%

Value $452K Shares 13,303 Est. Cost $54.29 Unrealized -40.2%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $450K Shares 2,704 Est. Cost $154.88 Unrealized -4.3%

EEFT EURONET WORLDWIDE INC 0.0%

Value $450K Shares 3,832 Est. Cost $144.58 Unrealized -22.7%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $449K Shares 10,950 Est. Cost $42.06 Unrealized -8.6%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $449K Shares 9,860 Est. Cost $33.05 Unrealized +33.5%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $449K Shares 9,218 Est. Cost $55.60 Unrealized -24.3%

CMA COMERICA INC 0.0%

Value $448K Shares 10,587 Est. Cost $52.16 Unrealized -32.5%

— CIRCOR INTL INC 0.0%

Value $448K Shares 7,944 Est. Cost $23.96 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $446K Shares 6,225 Est. Cost $70.19 Unrealized -15.8%

APP APPLOVIN CORP 0.0%

Value $445K Shares 17,314 Est. Cost $40.19 Unrealized -48.6%

ECPG ENCORE CAP GROUP INC 0.0%

Value $445K Shares 9,149 Est. Cost $47.77 Unrealized +1.9%

— UNITED STATES STL CORP NEW 0.0%

Value $444K Shares 17,755 Est. Cost $25.05 Unrealized —

TKR TIMKEN CO 0.0%

Value $444K Shares 4,851 Est. Cost $69.88 Unrealized +12.8%

SCHL SCHOLASTIC CORP 0.0%

Value $442K Shares 11,374 Est. Cost $34.05 Unrealized +5.5%

MEDP MEDPACE HLDGS INC 0.0%

Value $442K Shares 1,841 Est. Cost $207.72 Unrealized 0.0%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $440K Shares 9,093 Est. Cost $43.80 Unrealized +7.0%

DVA DAVITA INC 0.0%

Value $439K Shares 4,370 Est. Cost $111.11 Unrealized -16.5%

TDC TERADATA CORP DEL 0.0%

Value $438K Shares 8,207 Est. Cost $32.17 Unrealized +40.2%

STC STEWART INFORMATION SVCS COR 0.0%

Value $437K Shares 10,615 Est. Cost $41.87 Unrealized +1.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $436K Shares 34,847 Est. Cost $17.82 Unrealized -17.4%

MLKN MILLERKNOLL INC 0.0%

Value $435K Shares 29,465 Est. Cost $17.88 Unrealized -18.7%

GOGO GOGO INC 0.0%

Value $435K Shares 25,549 Est. Cost $14.44 Unrealized +2.4%

RLI RLI CORP 0.0%

Value $434K Shares 3,178 Est. Cost $60.68 Unrealized 0.0%

DNOW NOW INC 0.0%

Value $432K Shares 41,677 Est. Cost $12.12 Unrealized -17.1%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $432K Shares 28,906 Est. Cost $13.20 Unrealized +9.7%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $431K Shares 10,939 Est. Cost $39.93 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $431K Shares 4,974 Est. Cost $80.98 Unrealized -7.4%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $430K Shares 12,700 Est. Cost $38.10 Unrealized -7.4%

CC CHEMOURS CO 0.0%

Value $430K Shares 11,646 Est. Cost $22.37 Unrealized +23.1%

UGI UGI CORP NEW 0.0%

Value $430K Shares 15,926 Est. Cost $36.14 Unrealized -16.0%

— UNITI GROUP INC 0.0%

Value $429K Shares 92,948 Est. Cost $5.53 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $429K Shares 3,743 Est. Cost $92.28 Unrealized +21.1%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $427K Shares 14,692 Est. Cost $39.33 Unrealized -26.7%

— APARTMENT INCOME REIT CORP 0.0%

Value $426K Shares 11,805 Est. Cost $42.78 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $425K Shares 6,300 Est. Cost $69.78 Unrealized +2.7%

Value $424K Shares 1,285 Est. Cost $260.61 Unrealized +0.3%

PVH PVH CORPORATION 0.0%

Value $423K Shares 4,984 Est. Cost $59.28 Unrealized +41.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $423K Shares 4,577 Est. Cost $164.77 Unrealized -48.7%

CLB CORE LABORATORIES INC 0.0%

Value $423K Shares 18,180 Est. Cost $22.46 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $423K Shares 6,500 Est. Cost $42.12 Unrealized 0.0%

AZZ AZZ INC 0.0%

Value $422K Shares 9,706 Est. Cost $49.53 Unrealized -24.6%

STWD STARWOOD PPTY TR INC 0.0%

Value $421K Shares 21,715 Est. Cost $18.33 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $420K Shares 7,439 Est. Cost $38.45 Unrealized +23.7%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $420K Shares 45,336 Est. Cost $11.14 Unrealized —

FIVN FIVE9 INC 0.0%

Value $420K Shares 5,088 Est. Cost $62.76 Unrealized +6.9%

PLUG PLUG POWER INC 0.0%

Value $418K Shares 40,271 Est. Cost $15.92 Unrealized -42.8%

MHK MOHAWK INDS INC 0.0%

Value $418K Shares 4,048 Est. Cost $98.06 Unrealized -0.1%

CXW CORECIVIC INC 0.0%

Value $417K Shares 44,281 Est. Cost $9.78 Unrealized -7.2%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $416K Shares 20,507 Est. Cost $24.74 Unrealized -23.0%

GNL GLOBAL NET LEASE INC 0.0%

Value $416K Shares 40,459 Est. Cost $12.57 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $415K Shares 5,792 Est. Cost $85.02 Unrealized -14.0%

CRK COMSTOCK RES INC 0.0%

Value $414K Shares 35,679 Est. Cost $11.38 Unrealized -11.4%

STBA S & T BANCORP INC 0.0%

Value $413K Shares 15,182 Est. Cost $35.03 Unrealized -19.7%

SABR SABRE CORP 0.0%

Value $413K Shares 129,368 Est. Cost $5.58 Unrealized -35.3%

AYI ACUITY BRANDS INC 0.0%

Value $412K Shares 2,528 Est. Cost $125.79 Unrealized +26.1%

APOG APOGEE ENTERPRISES INC 0.0%

Value $412K Shares 8,682 Est. Cost $36.50 Unrealized +7.6%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $411K Shares 11,679 Est. Cost $54.98 Unrealized -37.2%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $409K Shares 55,483 Est. Cost $6.01 Unrealized +18.4%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $409K Shares 3,490 Est. Cost $81.47 Unrealized +37.6%

IDA IDACORP INC 0.0%

Value $408K Shares 3,979 Est. Cost $103.61 Unrealized +3.7%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $408K Shares 2,720 Est. Cost $133.80 Unrealized +6.9%

TXG 10X GENOMICS INC 0.0%

Value $406K Shares 7,277 Est. Cost $34.61 Unrealized +56.4%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $406K Shares 76,172 Est. Cost $8.01 Unrealized —

— LUCID GROUP INC 0.0%

Value $406K Shares 58,876 Est. Cost $6.95 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $405K Shares 7,169 Est. Cost $64.63 Unrealized -15.8%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $405K Shares 8,897 Est. Cost $43.52 Unrealized —

THO THOR INDS INC 0.0%

Value $405K Shares 3,909 Est. Cost $75.03 Unrealized +6.4%

RL RALPH LAUREN CORP 0.0%

Value $405K Shares 3,281 Est. Cost $94.23 Unrealized +16.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $404K Shares 12,356 Est. Cost $39.13 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $404K Shares 17,651 Est. Cost $30.96 Unrealized -24.7%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $404K Shares 6,202 Est. Cost $52.04 Unrealized +13.0%

OGN ORGANON & CO 0.0%

Value $403K Shares 19,370 Est. Cost $21.97 Unrealized -13.1%

ASTE ASTEC INDS INC 0.0%

Value $402K Shares 8,850 Est. Cost $55.58 Unrealized -28.4%

BKE BUCKLE INC 0.0%

Value $401K Shares 11,598 Est. Cost $25.53 Unrealized +1.4%

GFS GLOBALFOUNDRIES INC 0.0%

Value $400K Shares 6,199 Est. Cost $58.87 Unrealized +2.8%

AMSF AMERISAFE INC 0.0%

Value $398K Shares 7,462 Est. Cost $37.81 Unrealized +11.7%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $398K Shares 10,382 Est. Cost $52.03 Unrealized -30.8%

OMF ONEMAIN HLDGS INC 0.0%

Value $395K Shares 9,050 Est. Cost $35.45 Unrealized +10.0%

HOPE HOPE BANCORP INC 0.0%

Value $393K Shares 46,722 Est. Cost $13.25 Unrealized -34.1%

EIG EMPLOYERS HLDGS INC 0.0%

Value $392K Shares 10,471 Est. Cost $34.60 Unrealized +5.4%

DLB DOLBY LABORATORIES INC 0.0%

Value $392K Shares 4,680 Est. Cost $88.73 Unrealized -10.2%

BGS B & G FOODS INC NEW 0.0%

Value $392K Shares 28,133 Est. Cost $19.22 Unrealized -44.5%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $391K Shares 35,851 Est. Cost $6.35 Unrealized +28.0%

MED MEDIFAST INC 0.0%

Value $391K Shares 4,242 Est. Cost $108.72 Unrealized -21.2%

AAT AMERICAN ASSETS TR INC 0.0%

Value $391K Shares 20,344 Est. Cost $37.51 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $389K Shares 5,607 Est. Cost $60.03 Unrealized +8.9%

HUN HUNTSMAN CORP 0.0%

Value $387K Shares 14,331 Est. Cost $27.20 Unrealized -4.5%

HLI HOULIHAN LOKEY INC 0.0%

Value $386K Shares 3,928 Est. Cost $86.66 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $385K Shares 15,461 Est. Cost $24.12 Unrealized -4.3%

— SMARTSHEET INC 0.0%

Value $385K Shares 10,054 Est. Cost $39.98 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $384K Shares 79,882 Est. Cost $6.27 Unrealized -20.3%

FLS FLOWSERVE CORP 0.0%

Value $384K Shares 10,342 Est. Cost $27.48 Unrealized +20.5%

FBK FB FINL CORP 0.0%

Value $383K Shares 13,669 Est. Cost $37.91 Unrealized -28.3%

AN AUTONATION INC 0.0%

Value $383K Shares 2,324 Est. Cost $80.15 Unrealized +73.2%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $382K Shares 46,132 Est. Cost $9.12 Unrealized -18.8%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $380K Shares 19,576 Est. Cost $18.30 Unrealized +7.1%

— VERITEX HLDGS INC 0.0%

Value $379K Shares 21,135 Est. Cost $28.08 Unrealized —

AVT AVNET INC 0.0%

Value $379K Shares 7,505 Est. Cost $34.14 Unrealized +20.4%

NABL N-ABLE INC 0.0%

Value $378K Shares 26,241 Est. Cost $11.05 Unrealized +25.3%

VNT VONTIER CORPORATION 0.0%

Value $377K Shares 11,704 Est. Cost $18.74 Unrealized +53.8%

ASIX ADVANSIX INC 0.0%

Value $376K Shares 10,739 Est. Cost $31.78 Unrealized +6.5%

MORN MORNINGSTAR INC 0.0%

Value $375K Shares 1,914 Est. Cost $227.96 Unrealized -13.1%

— PACWEST BANCORP DEL 0.0%

Value $375K Shares 45,987 Est. Cost $8.15 Unrealized —

NTRA NATERA INC 0.0%

Value $374K Shares 7,678 Est. Cost $41.20 Unrealized +23.8%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $373K Shares 13,300 Est. Cost $19.16 Unrealized +29.6%

CRUS CIRRUS LOGIC INC 0.0%

Value $373K Shares 4,600 Est. Cost $86.59 Unrealized -4.4%

VREX VAREX IMAGING CORP 0.0%

Value $371K Shares 15,740 Est. Cost $20.91 Unrealized -0.5%

POST POST HLDGS INC 0.0%

Value $371K Shares 4,279 Est. Cost $89.15 Unrealized -1.6%

CAR AVIS BUDGET GROUP 0.0%

Value $369K Shares 1,615 Est. Cost $208.37 Unrealized -16.4%

HRB BLOCK H & R INC 0.0%

Value $369K Shares 11,587 Est. Cost $36.99 Unrealized -19.3%

— WORLD WRESTLING ENTMT INC 0.0%

Value $369K Shares 3,404 Est. Cost $68.52 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $369K Shares 23,354 Est. Cost $13.15 Unrealized +12.8%

PRGO PERRIGO CO PLC 0.0%

Value $368K Shares 10,846 Est. Cost $35.23 Unrealized -1.4%

SAFE SAFEHOLD INC 0.0%

Value $368K Shares 15,510 Est. Cost $23.73 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $368K Shares 4,903 Est. Cost $58.96 Unrealized +4.9%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $368K Shares 5,218 Est. Cost $75.61 Unrealized -7.7%

ATEN A10 NETWORKS INC 0.0%

Value $366K Shares 25,072 Est. Cost $13.64 Unrealized +1.5%

RGR STURM RUGER & CO INC 0.0%

Value $365K Shares 6,899 Est. Cost $54.35 Unrealized +0.4%

HOG HARLEY DAVIDSON INC 0.0%

Value $365K Shares 10,353 Est. Cost $42.57 Unrealized -18.0%

— U S SILICA HLDGS INC 0.0%

Value $364K Shares 30,024 Est. Cost $12.50 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $364K Shares 2,170 Est. Cost $183.87 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $363K Shares 2,957 Est. Cost $139.44 Unrealized -7.2%

AHCO ADAPTHEALTH CORP 0.0%

Value $363K Shares 29,796 Est. Cost $20.56 Unrealized -45.8%

RYN RAYONIER INC 0.0%

Value $362K Shares 11,521 Est. Cost $32.99 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $362K Shares 8,651 Est. Cost $36.60 Unrealized +1.7%

OWL BLUE OWL CAPITAL INC 0.0%

Value $361K Shares 31,013 Est. Cost $11.99 Unrealized -10.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value $361K Shares 7,033 Est. Cost $64.37 Unrealized -17.4%

IAC IAC INC 0.0%

Value $360K Shares 5,735 Est. Cost $39.56 Unrealized +15.8%

BHE BENCHMARK ELECTRS INC 0.0%

Value $358K Shares 13,879 Est. Cost $24.00 Unrealized -8.7%

CSR CENTERSPACE 0.0%

Value $358K Shares 5,828 Est. Cost $99.27 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $358K Shares 17,250 Est. Cost $23.28 Unrealized -15.5%

GMED GLOBUS MED INC 0.0%

Value $357K Shares 6,000 Est. Cost $68.09 Unrealized -16.3%

PRLB PROTO LABS INC 0.0%

Value $357K Shares 10,209 Est. Cost $29.70 Unrealized +7.3%

FOX FOX CORP 0.0%

Value $356K Shares 11,163 Est. Cost $27.41 Unrealized +6.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $355K Shares 13,798 Est. Cost $32.63 Unrealized -42.7%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $354K Shares 6,103 Est. Cost $66.02 Unrealized -17.1%

— SYNOVUS FINL CORP 0.0%

Value $354K Shares 11,699 Est. Cost $37.55 Unrealized —

KEX KIRBY CORP 0.0%

Value $354K Shares 4,594 Est. Cost $66.74 Unrealized +7.8%

— RPT REALTY 0.0%

Value $353K Shares 33,773 Est. Cost $10.04 Unrealized —

ADAM NEW YORK MTG TR INC 0.0%

Value $352K Shares 35,524 Est. Cost $9.96 Unrealized —

HWKN HAWKINS INC 0.0%

Value $352K Shares 7,382 Est. Cost $41.19 Unrealized +9.5%

GEO GEO GROUP INC NEW 0.0%

Value $352K Shares 49,099 Est. Cost $9.72 Unrealized -20.3%

M MACYS INC 0.0%

Value $352K Shares 21,903 Est. Cost $20.48 Unrealized -21.9%

CLVT CLARIVATE PLC 0.0%

Value $351K Shares 36,873 Est. Cost $23.37 Unrealized -63.7%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $351K Shares 18,849 Est. Cost $25.48 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $350K Shares 20,178 Est. Cost $23.79 Unrealized -5.5%

BPOP POPULAR INC 0.0%

Value $349K Shares 5,768 Est. Cost $63.10 Unrealized -13.6%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $349K Shares 34,676 Est. Cost $30.70 Unrealized -69.8%

PRAA PRA GROUP INC 0.0%

Value $349K Shares 15,261 Est. Cost $32.94 Unrealized -15.9%

NX QUANEX BLDG PRODS CORP 0.0%

Value $348K Shares 12,950 Est. Cost $21.52 Unrealized -0.4%

CR CRANE COMPANY 0.0%

Value $347K Shares 3,894 Est. Cost $75.98 Unrealized 0.0%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $346K Shares 11,444 Est. Cost $39.31 Unrealized -43.0%

CAL CALERES INC 0.0%

Value $343K Shares 14,343 Est. Cost $22.74 Unrealized -4.9%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $343K Shares 24,858 Est. Cost $17.58 Unrealized —

COTY COTY INC 0.0%

Value $342K Shares 27,787 Est. Cost $8.04 Unrealized +46.8%

— STERICYCLE INC 0.0%

Value $340K Shares 7,331 Est. Cost $49.89 Unrealized —

— AVID BIOSERVICES INC 0.0%

Value $340K Shares 24,368 Est. Cost $28.75 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $340K Shares 11,358 Est. Cost $26.53 Unrealized -14.2%

ASH ASHLAND INC 0.0%

Value $339K Shares 3,898 Est. Cost $78.92 Unrealized +10.3%

AL AIR LEASE CORP 0.0%

Value $339K Shares 8,094 Est. Cost $41.73 Unrealized -9.4%

GDOT GREEN DOT CORP 0.0%

Value $338K Shares 18,045 Est. Cost $18.44 Unrealized -3.9%

— NEXTGEN HEALTHCARE INC 0.0%

Value $338K Shares 20,835 Est. Cost $18.78 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $338K Shares 8,408 Est. Cost $33.09 Unrealized -2.3%

— AVANTAX INC 0.0%

Value $336K Shares 15,034 Est. Cost $16.36 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $336K Shares 3,523 Est. Cost $81.55 Unrealized +12.5%

EVR EVERCORE INC 0.0%

Value $336K Shares 2,716 Est. Cost $111.29 Unrealized -0.8%

WU WESTERN UN CO 0.0%

Value $335K Shares 28,554 Est. Cost $13.77 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $333K Shares 4,199 Est. Cost $80.24 Unrealized -5.9%

MDU MDU RES GROUP INC 0.0%

Value $333K Shares 15,882 Est. Cost $10.27 Unrealized +1.6%

MCW MISTER CAR WASH INC 0.0%

Value $332K Shares 34,381 Est. Cost $9.27 Unrealized -6.5%

— AVID TECHNOLOGY INC 0.0%

Value $332K Shares 13,001 Est. Cost $23.28 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $330K Shares 4,700 Est. Cost $149.06 Unrealized -34.8%

QDEL QUIDELORTHO CORP 0.0%

Value $330K Shares 3,984 Est. Cost $84.70 Unrealized +3.3%

COLB COLUMBIA BKG SYS INC 0.0%

Value $329K Shares 16,233 Est. Cost $28.11 Unrealized -36.4%

— SYNEOS HEALTH INC 0.0%

Value $329K Shares 7,804 Est. Cost $36.68 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $328K Shares 3,531 Est. Cost $149.18 Unrealized -31.9%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $328K Shares 15,214 Est. Cost $17.74 Unrealized +2.0%

— SUNPOWER CORP 0.0%

Value $327K Shares 33,401 Est. Cost $9.80 Unrealized —

— VITAL ENERGY INC 0.0%

Value $327K Shares 7,245 Est. Cost $51.01 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $326K Shares 35,169 Est. Cost $26.74 Unrealized -58.8%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $325K Shares 6,408 Est. Cost $56.73 Unrealized -7.7%

LITE LUMENTUM HLDGS INC 0.0%

Value $325K Shares 5,722 Est. Cost $61.43 Unrealized -18.6%

FNB F N B CORP 0.0%

Value $324K Shares 28,300 Est. Cost $12.01 Unrealized -14.1%

MATV MATIV HOLDINGS INC 0.0%

Value $323K Shares 21,366 Est. Cost $18.83 Unrealized -15.3%

PRDO PERDOCEO ED CORP 0.0%

Value $323K Shares 26,289 Est. Cost $12.08 Unrealized -1.4%

TDOC TELADOC HEALTH INC 0.0%

Value $322K Shares 12,699 Est. Cost $26.94 Unrealized -6.6%

THG HANOVER INS GROUP INC 0.0%

Value $321K Shares 2,839 Est. Cost $128.96 Unrealized -14.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $321K Shares 5,660 Est. Cost $73.40 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $320K Shares 14,244 Est. Cost $17.64 Unrealized +8.3%

— NOVOCURE LTD 0.0%

Value $320K Shares 7,707 Est. Cost $73.35 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $319K Shares 12,419 Est. Cost $12.88 Unrealized +76.2%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $318K Shares 10,097 Est. Cost $41.37 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $318K Shares 21,049 Est. Cost $19.71 Unrealized -20.2%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $318K Shares 16,540 Est. Cost $17.19 Unrealized +3.2%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $317K Shares 38,501 Est. Cost $12.37 Unrealized -31.4%

WTFC WINTRUST FINL CORP 0.0%

Value $316K Shares 4,350 Est. Cost $88.33 Unrealized -22.8%

MCY MERCURY GENL CORP NEW 0.0%

Value $313K Shares 10,355 Est. Cost $33.26 Unrealized -8.3%

— TRIUMPH GROUP INC NEW 0.0%

Value $313K Shares 25,328 Est. Cost $10.52 Unrealized —

— TECHTARGET INC 0.0%

Value $313K Shares 10,062 Est. Cost $44.06 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $313K Shares 9,475 Est. Cost $46.49 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $312K Shares 6,649 Est. Cost $49.34 Unrealized -1.4%

BDN BRANDYWINE RLTY TR 0.0%

Value $311K Shares 66,978 Est. Cost $13.44 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $311K Shares 2,288 Est. Cost $89.69 Unrealized +31.4%

PUMP PROPETRO HLDG CORP 0.0%

Value $311K Shares 37,711 Est. Cost $10.53 Unrealized -30.3%

ZION ZIONS BANCORPORATION N A 0.0%

Value $310K Shares 11,548 Est. Cost $50.03 Unrealized -44.6%

LEG LEGGETT & PLATT INC 0.0%

Value $310K Shares 10,460 Est. Cost $33.67 Unrealized -6.6%

— DRIL-QUIP INC 0.0%

Value $310K Shares 13,314 Est. Cost $24.39 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $309K Shares 26,469 Est. Cost $13.60 Unrealized —

SLM SLM CORP 0.0%

Value $309K Shares 18,935 Est. Cost $16.39 Unrealized -7.1%

RITM RITHM CAPITAL CORP 0.0%

Value $309K Shares 33,005 Est. Cost $8.17 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $308K Shares 15,986 Est. Cost $16.77 Unrealized +2.3%

— SPARTANNASH CO 0.0%

Value $308K Shares 13,683 Est. Cost $30.24 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $308K Shares 11,968 Est. Cost $23.76 Unrealized +6.0%

WT WISDOMTREE INC 0.0%

Value $308K Shares 44,842 Est. Cost $5.20 Unrealized +28.5%

NVRI ENVIRI CORP 0.0%

Value $307K Shares 31,066 Est. Cost $5.96 Unrealized +38.2%

CFFN CAPITOL FED FINL INC 0.0%

Value $304K Shares 49,334 Est. Cost $8.29 Unrealized -36.6%

SPNT SIRIUSPOINT LTD 0.0%

Value $302K Shares 33,414 Est. Cost $5.88 Unrealized +55.6%

CABO CABLE ONE INC 0.0%

Value $301K Shares 458 Est. Cost $1748.71 Unrealized -63.4%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $299K Shares 11,446 Est. Cost $35.47 Unrealized -17.9%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $299K Shares 13,544 Est. Cost $43.71 Unrealized -51.8%

DOCS DOXIMITY INC 0.0%

Value $299K Shares 8,787 Est. Cost $37.96 Unrealized -12.3%

— BROOKLINE BANCORP INC DEL 0.0%

Value $299K Shares 34,198 Est. Cost $14.91 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $298K Shares 4,482 Est. Cost $56.74 Unrealized +6.0%

SNX TD SYNNEX CORPORATION 0.0%

Value $298K Shares 3,172 Est. Cost $90.16 Unrealized -2.1%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $298K Shares 18,156 Est. Cost $15.43 Unrealized +1.0%

MMI MARCUS & MILLICHAP INC 0.0%

Value $298K Shares 9,444 Est. Cost $33.95 Unrealized -12.2%

THRY THRYV HLDGS INC 0.0%

Value $297K Shares 12,075 Est. Cost $19.51 Unrealized +19.2%

R RYDER SYS INC 0.0%

Value $297K Shares 3,501 Est. Cost $83.95 Unrealized -1.9%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $297K Shares 8,137 Est. Cost $59.81 Unrealized -45.6%

WEN WENDYS CO 0.0%

Value $296K Shares 13,617 Est. Cost $21.35 Unrealized +4.3%

DLX DELUXE CORP 0.0%

Value $296K Shares 16,932 Est. Cost $30.81 Unrealized -57.1%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $295K Shares 6,197 Est. Cost $47.87 Unrealized -3.7%

WLK WESTLAKE CORPORATION 0.0%

Value $295K Shares 2,469 Est. Cost $95.20 Unrealized +14.3%

RGNX REGENXBIO INC 0.0%

Value $295K Shares 14,733 Est. Cost $22.61 Unrealized -14.8%

PENN PENN ENTERTAINMENT INC 0.0%

Value $294K Shares 12,237 Est. Cost $32.44 Unrealized -17.9%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $294K Shares 8,117 Est. Cost $38.60 Unrealized -2.5%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $294K Shares 27,886 Est. Cost $21.09 Unrealized -53.8%

INVA INNOVIVA INC 0.0%

Value $292K Shares 22,968 Est. Cost $13.15 Unrealized -4.9%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $292K Shares 5,425 Est. Cost $44.33 Unrealized 0.0%

BJRI BJS RESTAURANTS INC 0.0%

Value $292K Shares 9,172 Est. Cost $41.28 Unrealized -26.2%

HZO MARINEMAX INC 0.0%

Value $291K Shares 8,515 Est. Cost $31.42 Unrealized -6.3%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $291K Shares 13,520 Est. Cost $21.62 Unrealized +5.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $289K Shares 10,601 Est. Cost $23.44 Unrealized +13.8%

EPR EPR PPTYS 0.0%

Value $289K Shares 6,172 Est. Cost $46.66 Unrealized —

— CHUYS HLDGS INC 0.0%

Value $288K Shares 7,060 Est. Cost $28.30 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $287K Shares 16,194 Est. Cost $19.74 Unrealized -7.7%

— ANYWHERE REAL ESTATE INC 0.0%

Value $287K Shares 43,000 Est. Cost $17.71 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $287K Shares 7,753 Est. Cost $35.78 Unrealized -2.6%

SCSC SCANSOURCE INC 0.0%

Value $287K Shares 9,701 Est. Cost $29.67 Unrealized -2.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $286K Shares 4,935 Est. Cost $54.04 Unrealized +14.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $284K Shares 6,329 Est. Cost $40.90 Unrealized +2.9%

RWT REDWOOD TRUST INC 0.0%

Value $283K Shares 44,426 Est. Cost $6.76 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $283K Shares 5,146 Est. Cost $72.88 Unrealized -31.0%

RILY B. RILEY FINANCIAL INC 0.0%

Value $282K Shares 6,139 Est. Cost $35.20 Unrealized 0.0%

MYE MYERS INDS INC 0.0%

Value $278K Shares 14,315 Est. Cost $18.70 Unrealized -4.3%

— LAZARD LTD 0.0%

Value $277K Shares 8,648 Est. Cost $34.01 Unrealized —

ICUI ICU MED INC 0.0%

Value $277K Shares 1,553 Est. Cost $152.18 Unrealized +20.6%

KOP KOPPERS HOLDINGS INC 0.0%

Value $277K Shares 8,115 Est. Cost $26.33 Unrealized +21.1%

KRC KILROY RLTY CORP 0.0%

Value $276K Shares 9,173 Est. Cost $38.67 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $276K Shares 7,345 Est. Cost $36.60 Unrealized -0.3%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $275K Shares 22,612 Est. Cost $13.96 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $275K Shares 4,361 Est. Cost $54.17 Unrealized +17.6%

TMP TOMPKINS FINL CORP 0.0%

Value $274K Shares 4,921 Est. Cost $69.70 Unrealized -26.6%

AORT ARTIVION INC 0.0%

Value $274K Shares 15,925 Est. Cost $25.42 Unrealized -42.1%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $273K Shares 41,870 Est. Cost $7.22 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $273K Shares 2,319 Est. Cost $102.13 Unrealized +14.5%

TRUP TRUPANION INC 0.0%

Value $272K Shares 13,813 Est. Cost $52.05 Unrealized -45.8%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $271K Shares 534 Est. Cost $362.56 Unrealized +29.1%

RUN SUNRUN INC 0.0%

Value $270K Shares 15,103 Est. Cost $26.69 Unrealized -30.3%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $269K Shares 1,433 Est. Cost $156.87 Unrealized +20.4%

FOUR SHIFT4 PMTS INC 0.0%

Value $269K Shares 3,967 Est. Cost $47.27 Unrealized +38.7%

CUZ COUSINS PPTYS INC 0.0%

Value $269K Shares 11,800 Est. Cost $35.34 Unrealized —

— PREMIER INC 0.0%

Value $269K Shares 9,708 Est. Cost $34.98 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $268K Shares 17,492 Est. Cost $23.88 Unrealized -44.5%

CNXC CONCENTRIX CORP 0.0%

Value $268K Shares 3,315 Est. Cost $112.28 Unrealized -21.9%

— KAMAN CORP 0.0%

Value $267K Shares 10,977 Est. Cost $22.30 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $267K Shares 6,155 Est. Cost $41.66 Unrealized +4.1%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $266K Shares 31,185 Est. Cost $8.97 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $264K Shares 1,587 Est. Cost $114.04 Unrealized +27.2%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $264K Shares 12,600 Est. Cost $25.43 Unrealized -12.8%

VTOL BRISTOW GROUP INC 0.0%

Value $263K Shares 9,166 Est. Cost $29.20 Unrealized -18.3%

— CHICOS FAS INC 0.0%

Value $257K Shares 48,091 Est. Cost $4.73 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $257K Shares 32,617 Est. Cost $7.73 Unrealized +1.6%

— HAYNES INTL INC 0.0%

Value $256K Shares 5,047 Est. Cost $45.69 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $256K Shares 3,285 Est. Cost $50.41 Unrealized +41.6%

— NEW RELIC INC 0.0%

Value $255K Shares 3,900 Est. Cost $56.45 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $255K Shares 29,324 Est. Cost $11.84 Unrealized -25.0%

BF/A BROWN FORMAN CORP 0.0%

Value $255K Shares 3,744 Est. Cost $61.84 Unrealized -0.6%

VYX NCR CORP NEW 0.0%

Value $254K Shares 10,095 Est. Cost $13.30 Unrealized +8.5%

EGBN EAGLE BANCORP INC MD 0.0%

Value $253K Shares 11,967 Est. Cost $45.91 Unrealized -55.1%

YETI YETI HLDGS INC 0.0%

Value $253K Shares 6,517 Est. Cost $37.54 Unrealized +3.2%

LOPE GRAND CANYON ED INC 0.0%

Value $253K Shares 2,448 Est. Cost $99.74 Unrealized +10.2%

VNO VORNADO RLTY TR 0.0%

Value $252K Shares 13,908 Est. Cost $20.81 Unrealized —

MLAB MESA LABS INC 0.0%

Value $252K Shares 1,958 Est. Cost $153.87 Unrealized -2.6%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $251K Shares 8,891 Est. Cost $20.73 Unrealized +8.2%

OSG AMBAC FINL GROUP INC 0.0%

Value $251K Shares 17,657 Est. Cost $14.27 Unrealized +2.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $251K Shares 3,416 Est. Cost $80.81 Unrealized -17.8%

TTEC TTEC HLDGS INC 0.0%

Value $249K Shares 7,364 Est. Cost $44.88 Unrealized -23.6%

AZTA AZENTA INC 0.0%

Value $249K Shares 5,338 Est. Cost $96.72 Unrealized -54.7%

OFIX ORTHOFIX MED INC 0.0%

Value $248K Shares 13,745 Est. Cost $19.57 Unrealized -4.5%

TR TOOTSIE ROLL INDS INC 0.0%

Value $248K Shares 7,006 Est. Cost $37.56 Unrealized +0.1%

— SIRIUS XM HOLDINGS INC 0.0%

Value $247K Shares 54,591 Est. Cost $5.84 Unrealized —

LYFT LYFT INC 0.0%

Value $247K Shares 25,778 Est. Cost $12.06 Unrealized -20.3%

— AZEK CO INC 0.0%

Value $247K Shares 8,138 Est. Cost $30.29 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $242K Shares 20,868 Est. Cost $16.21 Unrealized -34.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $241K Shares 5,085 Est. Cost $41.08 Unrealized +4.8%

PK PARK HOTELS & RESORTS INC 0.0%

Value $240K Shares 18,746 Est. Cost $11.79 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $240K Shares 11,287 Est. Cost $18.95 Unrealized —

CEVA CEVA INC 0.0%

Value $239K Shares 9,338 Est. Cost $44.81 Unrealized -43.8%

KMPR KEMPER CORP 0.0%

Value $236K Shares 4,900 Est. Cost $50.30 Unrealized -3.8%

SNBR SLEEP NUMBER CORP 0.0%

Value $236K Shares 8,643 Est. Cost $30.37 Unrealized -24.8%

IIIN INSTEEL INDS INC 0.0%

Value $236K Shares 7,574 Est. Cost $22.41 Unrealized +14.1%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $235K Shares 4,948 Est. Cost $47.73 Unrealized —

FRPT FRESHPET INC 0.0%

Value $235K Shares 3,573 Est. Cost $61.41 Unrealized +6.6%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $235K Shares 3,042 Est. Cost $92.95 Unrealized -17.1%

CLFD CLEARFIELD INC 0.0%

Value $234K Shares 4,933 Est. Cost $94.95 Unrealized -55.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $233K Shares 7,981 Est. Cost $29.60 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $232K Shares 5,139 Est. Cost $40.69 Unrealized -0.5%

HSTM HEALTHSTREAM INC 0.0%

Value $232K Shares 9,444 Est. Cost $23.99 Unrealized +3.4%

SSRM SSR MINING IN 0.0%

Value $231K Shares 16,316 Est. Cost $14.65 Unrealized +3.3%

RES RPC INC 0.0%

Value $231K Shares 32,330 Est. Cost $8.30 Unrealized -18.2%

PBI PITNEY BOWES INC 0.0%

Value $231K Shares 65,167 Est. Cost $3.37 Unrealized +2.8%

— EBIX INC 0.0%

Value $231K Shares 9,150 Est. Cost $25.20 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $230K Shares 3,584 Est. Cost $56.94 Unrealized 0.0%

TWI TITAN INTL INC ILL 0.0%

Value $229K Shares 19,921 Est. Cost $14.26 Unrealized -25.7%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $228K Shares 5,664 Est. Cost $32.64 Unrealized +5.2%

KD KYNDRYL HLDGS INC 0.0%

Value $228K Shares 17,202 Est. Cost $10.06 Unrealized +34.5%

S SENTINELONE INC 0.0%

Value $228K Shares 15,100 Est. Cost $18.08 Unrealized -6.4%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $228K Shares 6,533 Est. Cost $36.12 Unrealized —

— GUESS INC 0.0%

Value $227K Shares 11,663 Est. Cost $20.69 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $226K Shares 121,320 Est. Cost $1.77 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $225K Shares 2,258 Est. Cost $86.77 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $225K Shares 5,475 Est. Cost $50.90 Unrealized -5.4%

KELYA KELLY SVCS INC 0.0%

Value $225K Shares 12,762 Est. Cost $15.09 Unrealized +8.9%

— MODIVCARE INC 0.0%

Value $225K Shares 4,968 Est. Cost $89.73 Unrealized —

EHAB ENHABIT INC 0.0%

Value $224K Shares 19,519 Est. Cost $16.21 Unrealized -23.0%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $224K Shares 12,701 Est. Cost $27.43 Unrealized -39.4%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $224K Shares 19,349 Est. Cost $19.88 Unrealized —

— AMEDISYS INC 0.0%

Value $223K Shares 2,441 Est. Cost $91.44 Unrealized —

— R1 RCM INC 0.0%

Value $223K Shares 12,081 Est. Cost $18.45 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $222K Shares 50,452 Est. Cost $12.72 Unrealized -66.5%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $221K Shares 13,660 Est. Cost $31.29 Unrealized -44.4%

ZG ZILLOW GROUP INC 0.0%

Value $221K Shares 4,483 Est. Cost $45.09 Unrealized 0.0%

CXT CRANE NXT CO 0.0%

Value $220K Shares 3,894 Est. Cost $31.73 Unrealized +55.6%

PRSU VIAD CORP 0.0%

Value $218K Shares 8,117 Est. Cost $22.23 Unrealized 0.0%

XPER XPERI INC 0.0%

Value $218K Shares 16,565 Est. Cost $11.44 Unrealized -5.3%

— HAWAIIAN HOLDINGS INC 0.0%

Value $216K Shares 20,083 Est. Cost $10.26 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $216K Shares 4,688 Est. Cost $46.38 Unrealized 0.0%

— AGILITI INC 0.0%

Value $216K Shares 13,096 Est. Cost $16.31 Unrealized —

POWL POWELL INDS INC 0.0%

Value $216K Shares 3,558 Est. Cost $50.96 Unrealized 0.0%

CRI CARTERS INC 0.0%

Value $215K Shares 2,955 Est. Cost $62.05 Unrealized -3.7%

TBI TRUEBLUE INC 0.0%

Value $214K Shares 12,087 Est. Cost $20.27 Unrealized -16.3%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $212K Shares 8,013 Est. Cost $27.97 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $212K Shares 7,412 Est. Cost $31.63 Unrealized -17.9%

CLW CLEARWATER PAPER CORP 0.0%

Value $211K Shares 6,750 Est. Cost $31.46 Unrealized +2.5%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $211K Shares 6,817 Est. Cost $59.79 Unrealized -41.1%

— AVANGRID INC 0.0%

Value $211K Shares 5,605 Est. Cost $42.46 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $211K Shares 49,953 Est. Cost $9.73 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $210K Shares 680 Est. Cost $1048.96 Unrealized -69.3%

OSPN ONESPAN INC 0.0%

Value $209K Shares 14,098 Est. Cost $11.13 Unrealized +35.8%

SSP SCRIPPS E W CO OHIO 0.0%

Value $209K Shares 22,841 Est. Cost $13.88 Unrealized -54.3%

REX REX AMERICAN RES CORP 0.0%

Value $208K Shares 5,962 Est. Cost $15.48 Unrealized 0.0%

DXPE DXP ENTERPRISES INC 0.0%

Value $207K Shares 5,682 Est. Cost $30.18 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $206K Shares 6,271 Est. Cost $32.81 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $205K Shares 20,260 Est. Cost $12.90 Unrealized -41.6%

— HOWARD HUGHES CORP 0.0%

Value $203K Shares 2,569 Est. Cost $76.42 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $201K Shares 6,913 Est. Cost $44.16 Unrealized -34.3%

KSS KOHLS CORP 0.0%

Value $200K Shares 8,694 Est. Cost $28.35 Unrealized -23.7%

TILE INTERFACE INC 0.0%

Value $199K Shares 22,602 Est. Cost $10.51 Unrealized -27.1%

NWS NEWS CORP NEW 0.0%

Value $198K Shares 10,063 Est. Cost $17.20 Unrealized +4.5%

RGP RESOURCES CONNECTION INC 0.0%

Value $196K Shares 12,447 Est. Cost $18.38 Unrealized -15.4%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $195K Shares 10,626 Est. Cost $16.84 Unrealized -2.7%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $194K Shares 19,280 Est. Cost $8.94 Unrealized 0.0%

AVD AMERICAN VANGUARD CORP 0.0%

Value $192K Shares 10,772 Est. Cost $16.00 Unrealized +14.0%

OIS OIL STS INTL INC 0.0%

Value $187K Shares 25,034 Est. Cost $6.19 Unrealized +18.0%

QURE UNIQURE NV 0.0%

Value $187K Shares 16,314 Est. Cost $21.57 Unrealized -12.2%

EGHT 8X8 INC NEW 0.0%

Value $186K Shares 44,043 Est. Cost $24.23 Unrealized -85.1%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $186K Shares 16,226 Est. Cost $12.60 Unrealized —

QNST QUINSTREET INC 0.0%

Value $180K Shares 20,368 Est. Cost $12.69 Unrealized -20.6%

CLDT CHATHAM LODGING TR 0.0%

Value $178K Shares 19,034 Est. Cost $12.30 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $178K Shares 11,901 Est. Cost $25.45 Unrealized -37.3%

— THE AARONS COMPANY INC 0.0%

Value $176K Shares 12,458 Est. Cost $14.14 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $176K Shares 20,143 Est. Cost $12.60 Unrealized -31.0%

WSR WHITESTONE REIT 0.0%

Value $176K Shares 18,101 Est. Cost $9.64 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $175K Shares 15,953 Est. Cost $13.19 Unrealized -29.3%

— AMC ENTMT HLDGS INC 0.0%

Value $175K Shares 39,776 Est. Cost $13.55 Unrealized —

TSE TRINSEO PLC 0.0%

Value $173K Shares 13,693 Est. Cost $21.14 Unrealized -25.2%

EZPW EZCORP INC 0.0%

Value $171K Shares 20,434 Est. Cost $8.92 Unrealized -2.8%

PTON PELOTON INTERACTIVE INC 0.0%

Value $166K Shares 21,585 Est. Cost $9.59 Unrealized -11.4%

CPF CENTRAL PAC FINL CORP 0.0%

Value $165K Shares 10,522 Est. Cost $20.53 Unrealized -32.1%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $165K Shares 10,673 Est. Cost $10.17 Unrealized +63.0%

NTGR NETGEAR INC 0.0%

Value $160K Shares 11,320 Est. Cost $19.70 Unrealized -23.4%

ANGO ANGIODYNAMICS INC 0.0%

Value $159K Shares 15,286 Est. Cost $26.53 Unrealized -63.7%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $152K Shares 23,138 Est. Cost $9.74 Unrealized -34.2%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $151K Shares 17,169 Est. Cost $19.05 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $150K Shares 18,742 Est. Cost $7.41 Unrealized -6.1%

ONL ORION OFFICE REIT INC 0.0%

Value $146K Shares 22,076 Est. Cost $8.54 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $146K Shares 13,014 Est. Cost $9.19 Unrealized +7.0%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $143K Shares 28,543 Est. Cost $4.58 Unrealized +30.9%

AMCX AMC NETWORKS INC 0.0%

Value $137K Shares 11,440 Est. Cost $50.63 Unrealized -71.5%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $129K Shares 17,493 Est. Cost $45.05 Unrealized -79.4%

MERC MERCER INTL INC 0.0%

Value $127K Shares 15,788 Est. Cost $11.88 Unrealized -30.8%

GAP GAP INC 0.0%

Value $123K Shares 13,782 Est. Cost $10.57 Unrealized -23.3%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $114K Shares 29,892 Est. Cost $3.83 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $109K Shares 16,207 Est. Cost $7.60 Unrealized -3.4%

UAA UNDER ARMOUR INC 0.0%

Value $104K Shares 14,348 Est. Cost $8.65 Unrealized -7.0%

ADT ADT INC DEL 0.0%

Value $79,747 Shares 13,225 Est. Cost $7.73 Unrealized -24.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,142,753	$222M	4.7%	$123.33	+39.5%	COM	037833100
MSFT	MICROSOFT CORP	569,886	$194M	4.1%	$234.05	+31.3%	COM	594918104
ENB	ENBRIDGE INC	2,905,031	$108M	2.3%	$32.30	-0.7%	COM	29250N105
AMT	AMERICAN TOWER CORP NEW	527,792	$102M	2.2%	$189.03	-5.8%	COM	03027X100
AMZN	AMAZON COM INC	689,716	$89.91M	1.9%	$126.49	-9.7%	COM	023135106
NVDA	NVIDIA CORPORATION	181,934	$76.96M	1.6%	$14.65	+126.5%	COM	67066G104
TRP	TC ENERGY CORP	1,466,576	$59.3M	1.3%	$35.49	+0.7%	COM	87807B107
CCI	CROWN CASTLE INC	491,080	$55.95M	1.2%	$117.01	-12.5%	COM	22822V101
TSLA	TESLA INC	211,295	$55.31M	1.2%	$189.70	+5.4%	COM	88160R101
GOOGL	ALPHABET INC	455,003	$54.46M	1.1%	$109.15	+4.7%	CAP STK CL A	02079K305
SRE	SEMPRA	356,389	$51.89M	1.1%	$69.75	-1.4%	COM	816851109
META	META PLATFORMS INC	169,386	$48.61M	1.0%	$116.61	+110.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	140,100	$47.77M	1.0%	$238.71	+36.7%	CL B NEW	084670702
GOOG	ALPHABET INC	394,251	$47.69M	1.0%	$110.05	+4.4%	CAP STK CL C	02079K107
EXC	EXELON CORP	1,126,367	$45.89M	1.0%	$36.12	+3.7%	COM	30161N101
WMB	WILLIAMS COS INC	1,379,631	$45.02M	1.0%	$27.44	-2.5%	COM	969457100
LNG	CHENIERE ENERGY INC	275,124	$41.92M	0.9%	$148.93	-0.6%	COM NEW	16411R208
EPD	ENTERPRISE PRODS PARTNERS L	1,538,777	$40.55M	0.9%	$25.51	—	COM	293792107
KMI	KINDER MORGAN INC DEL	2,232,850	$38.45M	0.8%	$15.21	-2.8%	COM	49456B101
XLU	SELECT SECTOR SPDR TR	568,263	$37.19M	0.8%	$70.50	—	SBI INT-UTILS	81369Y886
ET	ENERGY TRANSFER L P	2,845,565	$36.14M	0.8%	$12.34	—	COM UT LTD PTN	29273V100
ED	CONSOLIDATED EDISON INC	392,506	$35.48M	0.7%	$82.43	+5.9%	COM	209115104
UNH	UNITEDHEALTH GROUP INC	71,216	$34.23M	0.7%	$500.41	-7.1%	COM	91324P102
XOM	EXXON MOBIL CORP	310,686	$33.32M	0.7%	$96.28	+3.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	198,974	$32.93M	0.7%	$157.06	-5.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	223,662	$32.53M	0.7%	$117.65	+10.2%	COM	46625H100
PCG	PG&E CORP	1,844,967	$31.88M	0.7%	$15.47	+8.2%	COM	69331C108
AWK	AMERICAN WTR WKS CO INC NEW	220,458	$31.47M	0.7%	$138.02	+0.3%	COM	030420103
OKE	ONEOK INC NEW	506,707	$31.27M	0.7%	$55.81	-3.0%	COM	682680103
LLY	LILLY ELI & CO	64,854	$30.42M	0.6%	$178.20	+130.9%	COM	532457108
EIX	EDISON INTL	433,362	$30.1M	0.6%	$57.23	+8.9%	COM	281020107
V	VISA INC	123,919	$29.43M	0.6%	$196.98	+13.9%	COM CL A	92826C839
FTS	FORTIS INC	678,652	$29.26M	0.6%	$36.11	+8.8%	COM	349553107
SBAC	SBA COMMUNICATIONS CORP NEW	122,625	$28.42M	0.6%	$260.77	-12.6%	CL A	78410G104
ES	EVERSOURCE ENERGY	395,057	$28.02M	0.6%	$69.28	-4.7%	COM	30040W108
PG	PROCTER AND GAMBLE CO	180,061	$27.32M	0.6%	$129.79	+8.9%	COM	742718109
AVGO	BROADCOM INC	31,284	$27.14M	0.6%	$40.56	+69.5%	COM	11135F101
PBA	PEMBINA PIPELINE CORP	844,262	$26.55M	0.6%	$29.20	-3.3%	COM	706327103
MA	MASTERCARD INCORPORATED	64,197	$25.25M	0.5%	$323.40	+14.4%	CL A	57636Q104
HD	HOME DEPOT INC	77,472	$24.07M	0.5%	$281.19	-1.7%	COM	437076102
MRK	MERCK & CO INC	194,157	$22.4M	0.5%	$92.80	+12.6%	COM	58933Y105
CNP	CENTERPOINT ENERGY INC	714,667	$20.83M	0.4%	$26.53	+3.9%	COM	15189T107
CVX	CHEVRON CORP NEW	132,209	$20.8M	0.4%	$77.36	+85.2%	COM	166764100
PEP	PEPSICO INC	105,349	$19.51M	0.4%	$160.87	+6.0%	COM	713448108
TRGP	TARGA RES CORP	255,787	$19.47M	0.4%	$67.99	+0.6%	COM	87612G101
ATO	ATMOS ENERGY CORP	163,845	$19.06M	0.4%	$103.58	+4.7%	COM	049560105
COST	COSTCO WHSL CORP NEW	33,848	$18.22M	0.4%	$334.97	+45.4%	COM	22160K105
ABBV	ABBVIE INC	134,817	$18.16M	0.4%	$87.32	+53.1%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	214,500	$17.92M	0.4%	$82.48	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	297,549	$17.92M	0.4%	$43.71	+31.2%	COM	191216100
WMT	WALMART INC	109,048	$17.14M	0.4%	$45.66	+7.2%	COM	931142103
ADBE	ADOBE SYSTEMS INCORPORATED	35,005	$17.12M	0.4%	$470.74	-14.4%	COM	00724F101
MCD	MCDONALDS CORP	55,717	$16.63M	0.4%	$245.25	+11.4%	COM	580135101
CSCO	CISCO SYS INC	313,259	$16.21M	0.3%	$39.49	+15.2%	COM	17275R102
PFE	PFIZER INC	431,676	$15.83M	0.3%	$40.19	-17.3%	COM	717081103
AMLP	ALPS ETF TR	399,453	$15.66M	0.3%	$36.56	—	ALERIAN MLP	00162Q452
TMO	THERMO FISHER SCIENTIFIC INC	29,473	$15.38M	0.3%	$524.96	+2.0%	COM	883556102
CRM	SALESFORCE INC	72,312	$15.28M	0.3%	$144.17	+39.9%	COM	79466L302
BAC	BANK AMERICA CORP	532,149	$15.27M	0.3%	$29.19	-8.8%	COM	060505104
NFLX	NETFLIX INC	33,501	$14.76M	0.3%	$28.05	+31.3%	COM	64110L106
ABT	ABBOTT LABS	132,250	$14.42M	0.3%	$106.55	-4.8%	COM	002824100
LIN	LINDE PLC	37,478	$14.28M	0.3%	$322.30	+9.5%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	122,458	$13.95M	0.3%	$94.55	+10.0%	COM	007903107
ORCL	ORACLE CORP	116,164	$13.83M	0.3%	$73.20	+37.2%	COM	68389X105
—	MAGELLAN MIDSTREAM PRTNRS LP	213,451	$13.3M	0.3%	$53.45	—	COM UNIT RP LP	559080106
CMCSA	COMCAST CORP NEW	315,916	$13.13M	0.3%	$45.20	-18.9%	CL A	20030N101
MPLX	MPLX LP	380,671	$12.92M	0.3%	$34.07	—	COM UNIT REP LTD	55336V100
NI	NISOURCE INC	467,525	$12.79M	0.3%	$24.58	+3.7%	COM	65473P105
TXN	TEXAS INSTRS INC	69,350	$12.48M	0.3%	$152.01	+4.6%	COM	882508104
DIS	DISNEY WALT CO	139,708	$12.47M	0.3%	$93.45	-1.0%	COM	254687106
WFC	WELLS FARGO CO NEW	288,745	$12.32M	0.3%	$40.82	-7.8%	COM	949746101
DHR	DANAHER CORPORATION	50,282	$12.07M	0.3%	$198.95	+4.9%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	321,507	$11.96M	0.3%	$30.76	+1.4%	COM	92343V104
PM	PHILIP MORRIS INTL INC	118,561	$11.57M	0.2%	$81.30	+3.9%	COM	718172109
NEE	NEXTERA ENERGY INC	154,657	$11.48M	0.2%	$73.82	-5.2%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	111,639	$10.94M	0.2%	$87.65	+5.3%	COM	75513E101
WTRG	ESSENTIAL UTILS INC	272,295	$10.87M	0.2%	$45.04	-6.8%	COM	29670G102
INTC	INTEL CORP	318,941	$10.67M	0.2%	$26.67	+15.2%	COM	458140100
HON	HONEYWELL INTL INC	50,864	$10.55M	0.2%	$178.76	-1.8%	COM	438516106
LOW	LOWES COS INC	45,591	$10.29M	0.2%	$188.18	+5.1%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	160,601	$10.27M	0.2%	$51.00	+15.6%	COM	110122108
QCOM	QUALCOMM INC	85,231	$10.15M	0.2%	$108.85	-0.5%	COM	747525103
NKE	NIKE INC	90,847	$10.03M	0.2%	$95.30	+16.8%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	55,324	$9.917M	0.2%	$148.03	+4.4%	CL B	911312106
SPGI	S&P GLOBAL INC	24,508	$9.825M	0.2%	$321.12	+11.4%	COM	78409V104
CAT	CATERPILLAR INC	39,454	$9.708M	0.2%	$181.67	+17.7%	COM	149123101
COP	CONOCOPHILLIPS	92,632	$9.598M	0.2%	$39.14	+141.4%	COM	20825C104
INTU	INTUIT	20,870	$9.562M	0.2%	$388.88	+10.8%	COM	461202103
UNP	UNION PAC CORP	46,568	$9.529M	0.2%	$190.19	-1.7%	COM	907818108
PAC	GRUPO AEROPUERTO DEL PACIFIC	52,461	$9.376M	0.2%	$182.24	—	SPON ADR B	400506101
AMAT	APPLIED MATLS INC	64,489	$9.321M	0.2%	$98.30	+24.4%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	69,417	$9.289M	0.2%	$123.05	-4.1%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	26,681	$9.123M	0.2%	$243.83	+24.1%	COM NEW	46120E602
GE	GENERAL ELECTRIC CO	82,825	$9.098M	0.2%	$48.38	+65.0%	COM NEW	369604301
AMGN	AMGEN INC	40,811	$9.061M	0.2%	$203.46	+5.0%	COM	031162100
BA	BOEING CO	42,600	$8.995M	0.2%	$164.31	+26.4%	COM	097023105
MDT	MEDTRONIC PLC	101,474	$8.94M	0.2%	$73.46	+8.1%	SHS	G5960L103
NOW	SERVICENOW INC	15,554	$8.741M	0.2%	$78.32	+27.7%	COM	81762P102
T	AT&T INC	546,955	$8.724M	0.2%	$15.97	-7.4%	COM	00206R102
PLD	PROLOGIS INC.	70,480	$8.643M	0.2%	$100.19	+12.6%	COM	74340W103
SBUX	STARBUCKS CORP	86,192	$8.538M	0.2%	$87.55	+11.1%	COM	855244109
DE	DEERE & CO	20,834	$8.442M	0.2%	$291.54	+26.2%	COM	244199105
SYK	STRYKER CORPORATION	27,138	$8.28M	0.2%	$219.76	+28.0%	COM	863667101
ELV	ELEVANCE HEALTH INC	18,110	$8.046M	0.2%	$300.92	+47.1%	COM	036752103
CM	CANADIAN IMPERIAL BK COMM TO	187,327	$8.001M	0.2%	$37.79	-0.4%	COM	136069101
GS	GOLDMAN SACHS GROUP INC	24,665	$7.955M	0.2%	$321.54	-4.2%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	17,276	$7.954M	0.2%	$426.55	+1.2%	COM	539830109
AXP	AMERICAN EXPRESS CO	45,198	$7.873M	0.2%	$120.33	+29.8%	COM	025816109
—	BLACKROCK INC	11,356	$7.849M	0.2%	$738.16	—	COM	09247X101
AEM	AGNICO EAGLE MINES LTD	157,102	$7.848M	0.2%	$50.77	+0.6%	COM	008474108
MS	MORGAN STANLEY	91,849	$7.844M	0.2%	$76.80	+2.0%	COM NEW	617446448
BKNG	BOOKING HOLDINGS INC	2,834	$7.653M	0.2%	$2126.46	+22.2%	COM	09857L108
MDLZ	MONDELEZ INTL INC	103,889	$7.578M	0.2%	$58.01	+18.2%	CL A	609207105
ADI	ANALOG DEVICES INC	38,620	$7.524M	0.2%	$142.64	+24.0%	COM	032654105
TJX	TJX COS INC NEW	87,987	$7.46M	0.2%	$70.72	+7.7%	COM	872540109
GILD	GILEAD SCIENCES INC	95,486	$7.359M	0.2%	$70.79	+2.5%	COM	375558103
ASR	GRUPO AEROPORTUARIO DEL SURE	26,391	$7.329M	0.2%	$288.23	—	SPON ADR SER B	40051E202
MRSH	MARSH & MCLENNAN COS INC	37,812	$7.112M	0.2%	$155.95	+9.3%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	31,595	$6.944M	0.1%	$155.73	+30.5%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	19,681	$6.926M	0.1%	$304.77	+10.6%	COM	92532F100
UBS	UBS GROUP AG	339,271	$6.855M	0.1%	$20.34	-1.2%	SHS	H42097107
C	CITIGROUP INC	148,584	$6.841M	0.1%	$53.09	-19.5%	COM NEW	172967424
CVS	CVS HEALTH CORP	97,824	$6.763M	0.1%	$61.49	+4.6%	COM	126650100
PAA	PLAINS ALL AMERN PIPELINE L	472,082	$6.656M	0.1%	$12.36	—	UNIT LTD PARTN	726503105
—	LAM RESEARCH CORP	10,248	$6.588M	0.1%	$420.30	—	COM	512807108
SCHW	SCHWAB CHARLES CORP	113,226	$6.418M	0.1%	$55.52	-9.1%	COM	808513105
UBER	UBER TECHNOLOGIES INC	148,161	$6.396M	0.1%	$27.36	+35.8%	COM	90353T100
CI	THE CIGNA GROUP	22,304	$6.259M	0.1%	$200.17	+23.9%	COM	125523100
—	BROOKFIELD INFRASTRUCTURE CO	136,360	$6.215M	0.1%	$44.28	—	COM SB VTG SHS A	11275Q107
MO	ALTRIA GROUP INC	136,453	$6.181M	0.1%	$29.62	+23.4%	COM	02209S103
ETN	EATON CORP PLC	30,422	$6.118M	0.1%	$149.17	+14.2%	SHS	G29183103
ZTS	ZOETIS INC	35,359	$6.089M	0.1%	$143.51	+17.1%	CL A	98978V103
SU	SUNCOR ENERGY INC NEW	202,277	$5.936M	0.1%	$27.57	-1.6%	COM	867224107
BSX	BOSTON SCIENTIFIC CORP	109,684	$5.933M	0.1%	$37.79	+38.2%	COM	101137107
FISV	FISERV INC	46,974	$5.926M	0.1%	$99.74	+18.0%	COM	337738108
PGR	PROGRESSIVE CORP	44,647	$5.91M	0.1%	$115.68	+6.0%	COM	743315103
SO	SOUTHERN CO	83,244	$5.848M	0.1%	$59.62	+9.5%	COM	842587107
BNS	BANK NOVA SCOTIA HALIFAX	116,486	$5.83M	0.1%	$43.34	-0.6%	COM	064149107
PANW	PALO ALTO NETWORKS INC	22,780	$5.821M	0.1%	$80.37	+29.5%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	23,167	$5.795M	0.1%	$197.77	+11.1%	COM	452308109
TMUS	T-MOBILE US INC	41,492	$5.763M	0.1%	$138.81	-2.3%	COM	872590104
PYPL	PAYPAL HLDGS INC	85,771	$5.723M	0.1%	$79.85	-14.8%	COM	70450Y103
BDX	BECTON DICKINSON & CO	21,649	$5.716M	0.1%	$223.64	+8.2%	COM	075887109
REGN	REGENERON PHARMACEUTICALS	7,915	$5.687M	0.1%	$733.79	+4.5%	COM	75886F107
SBS	COMPANHIA DE SANEAMENTO BASI	476,964	$5.647M	0.1%	$10.17	—	SPONSORED ADR	20441A102
CVE	CENOVUS ENERGY INC	330,246	$5.611M	0.1%	$15.91	-1.3%	COM	15135U109
EQIX	EQUINIX INC	7,131	$5.59M	0.1%	$633.23	+9.4%	COM	29444U700
DSGX	DESCARTES SYS GROUP INC	69,206	$5.546M	0.1%	$77.90	0.0%	COM	249906108
DTM	DT MIDSTREAM INC	109,680	$5.437M	0.1%	$45.94	-6.6%	COMMON STOCK	23345M107
—	BARRICK GOLD CORP	318,848	$5.401M	0.1%	$17.24	—	COM	067901108
WM	WASTE MGMT INC DEL	31,066	$5.387M	0.1%	$153.18	+3.6%	COM	94106L109
WES	WESTERN MIDSTREAM PARTNERS L	203,112	$5.387M	0.1%	$26.48	—	COM UNIT LP INT	958669103
SLB	SCHLUMBERGER LTD	108,835	$5.346M	0.1%	$46.08	-3.4%	COM STK	806857108
AON	AON PLC	15,444	$5.331M	0.1%	$260.29	+22.4%	SHS CL A	G0403H108
CSX	CSX CORP	155,073	$5.288M	0.1%	$30.01	+1.4%	COM	126408103
DUK	DUKE ENERGY CORP NEW	58,884	$5.284M	0.1%	$76.24	+11.7%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	83,491	$5.269M	0.1%	$53.81	+18.0%	COM	595112103
EOG	EOG RES INC	44,894	$5.138M	0.1%	$49.20	+112.3%	COM	26875P101
KLAC	KLA CORP	10,479	$5.083M	0.1%	$337.92	+20.7%	COM NEW	482480100
CME	CME GROUP INC	27,427	$5.082M	0.1%	$158.12	+5.3%	COM	12572Q105
APD	AIR PRODS & CHEMS INC	16,941	$5.074M	0.1%	$242.01	+9.6%	COM	009158106
SNPS	SYNOPSYS INC	11,604	$5.052M	0.1%	$313.01	+28.7%	COM	871607107
—	ACTIVISION BLIZZARD INC	59,525	$5.018M	0.1%	$91.81	—	COM	00507V109
BX	BLACKSTONE INC	53,888	$5.01M	0.1%	$77.66	+3.2%	COM	09260D107
NOC	NORTHROP GRUMMAN CORP	10,935	$4.984M	0.1%	$495.16	-12.4%	COM	666807102
CDNS	CADENCE DESIGN SYSTEM INC	20,648	$4.842M	0.1%	$131.84	+65.1%	COM	127387108
NJR	NEW JERSEY RES CORP	102,412	$4.834M	0.1%	$44.41	+2.2%	COM	646025106
CL	COLGATE PALMOLIVE CO	62,691	$4.83M	0.1%	$70.72	+3.1%	COM	194162103
SHW	SHERWIN WILLIAMS CO	18,168	$4.824M	0.1%	$224.77	+2.4%	COM	824348106
ICE	INTERCONTINENTAL EXCHANGE IN	42,331	$4.787M	0.1%	$95.52	+9.6%	COM	45866F104
HCA	HCA HEALTHCARE INC	15,619	$4.74M	0.1%	$218.18	+24.7%	COM	40412C101
AWR	AMER STATES WTR CO	53,459	$4.651M	0.1%	$84.01	+0.3%	COM	029899101
TGT	TARGET CORP	35,136	$4.634M	0.1%	$140.92	-4.2%	COM	87612E106
SLF	SUN LIFE FINANCIAL INC.	87,869	$4.582M	0.1%	$48.91	+0.5%	COM	866796105
F	FORD MTR CO DEL	299,710	$4.535M	0.1%	$10.07	+6.2%	COM	345370860
MGA	MAGNA INTL INC	80,153	$4.527M	0.1%	$47.99	0.0%	COM	559222401
OGS	ONE GAS INC	58,502	$4.494M	0.1%	$78.83	+1.4%	COM	68235P108
CMG	CHIPOTLE MEXICAN GRILL INC	2,098	$4.488M	0.1%	$28.39	+39.3%	COM	169656105
RY	ROYAL BK CDA	46,923	$4.486M	0.1%	$99.03	-3.6%	COM	780087102
MCK	MCKESSON CORP	10,465	$4.472M	0.1%	$367.20	+3.4%	COM	58155Q103
ORLY	OREILLY AUTOMOTIVE INC	4,662	$4.454M	0.1%	$53.77	+13.6%	COM	67103H107
SWX	SOUTHWEST GAS HLDGS INC	69,316	$4.412M	0.1%	$64.48	-8.3%	COM	844895102
FDX	FEDEX CORP	17,713	$4.391M	0.1%	$155.01	+39.4%	COM	31428X106
AM	ANTERO MIDSTREAM CORP	378,424	$4.39M	0.1%	$8.54	+4.7%	COM	03676B102
FCX	FREEPORT-MCMORAN INC	109,112	$4.364M	0.1%	$33.48	+9.8%	CL B	35671D857
EW	EDWARDS LIFESCIENCES CORP	45,987	$4.338M	0.1%	$84.04	+3.4%	COM	28176E108
CNQ	CANADIAN NAT RES LTD	76,669	$4.31M	0.1%	$25.44	+1.0%	COM	136385101
HUM	HUMANA INC	9,542	$4.267M	0.1%	$507.93	-3.9%	COM	444859102
MCO	MOODYS CORP	12,121	$4.215M	0.1%	$266.40	+16.5%	COM	615369105
MMM	3M CO	42,001	$4.204M	0.1%	$123.85	-37.4%	COM	88579Y101
CWT	CALIFORNIA WTR SVC GROUP	80,951	$4.179M	0.1%	$55.27	-5.2%	COM	130788102
SNOW	SNOWFLAKE INC	23,668	$4.165M	0.1%	$152.47	+6.6%	CL A	833445109
IMO	IMPERIAL OIL LTD	80,292	$4.11M	0.1%	$46.34	0.0%	COM NEW	453038408
GM	GENERAL MTRS CO	105,922	$4.084M	0.1%	$35.76	-6.0%	COM	37045V100
IGF	ISHARES TR	86,417	$4.057M	0.1%	$47.70	—	GLB INFRASTR ETF	464288372
OMAB	GRUPO AEROPORTUARIO DEL CENT	47,499	$4.03M	0.1%	$82.64	—	SPON ADR	400501102
GD	GENERAL DYNAMICS CORP	18,696	$4.022M	0.1%	$228.68	-10.5%	COM	369550108
ABNB	AIRBNB INC	30,961	$3.968M	0.1%	$128.64	-9.1%	COM CL A	009066101
EMR	EMERSON ELEC CO	43,595	$3.941M	0.1%	$75.59	+5.9%	COM	291011104
NSC	NORFOLK SOUTHN CORP	17,354	$3.935M	0.1%	$220.43	-9.2%	COM	655844108
MPC	MARATHON PETE CORP	33,713	$3.931M	0.1%	$106.44	+3.3%	COM	56585A102
MRVL	MARVELL TECHNOLOGY INC	65,260	$3.901M	0.1%	$40.30	+19.4%	COM	573874104
ROP	ROPER TECHNOLOGIES INC	8,073	$3.881M	0.1%	$403.95	+10.3%	COM	776696106
USB	US BANCORP DEL	117,056	$3.868M	0.1%	$36.23	-21.6%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	30,419	$3.831M	0.1%	$139.24	-20.7%	COM	693475105
TD	TORONTO DOMINION BK ONT	61,587	$3.819M	0.1%	$64.45	-6.7%	COM NEW	891160509
PH	PARKER-HANNIFIN CORP	9,759	$3.806M	0.1%	$275.48	+19.2%	COM	701094104
DXCM	DEXCOM INC	29,533	$3.795M	0.1%	$92.09	+31.3%	COM	252131107
FTNT	FORTINET INC	50,157	$3.791M	0.1%	$52.17	+30.4%	COM	34959E109
APH	AMPHENOL CORP NEW	44,526	$3.782M	0.1%	$30.99	+22.5%	CL A	032095101
EFV	ISHARES TR	76,937	$3.765M	0.1%	$48.94	—	EAFE VALUE ETF	464288877
BTG	B2GOLD CORP	1,042,448	$3.716M	0.1%	$3.52	0.0%	COM	11777Q209
KGC	KINROSS GOLD CORP	775,658	$3.708M	0.1%	$4.99	0.0%	COM	496902404
MSI	MOTOROLA SOLUTIONS INC	12,618	$3.701M	0.1%	$241.04	+15.4%	COM NEW	620076307
WFG	WEST FRASER TIMBER CO LTD	42,871	$3.685M	0.1%	$75.46	0.0%	COM	952845105
—	PIONEER NAT RES CO	17,777	$3.683M	0.1%	$228.07	—	COM	723787107
MCHP	MICROCHIP TECHNOLOGY INC.	41,071	$3.68M	0.1%	$63.88	+15.6%	COM	595017104
NWE	NORTHWESTERN CORP	63,155	$3.585M	0.1%	$49.10	+4.6%	COM NEW	668074305
TDG	TRANSDIGM GROUP INC	4,003	$3.579M	0.1%	$503.62	+34.2%	COM	893641100
KMB	KIMBERLY-CLARK CORP	25,730	$3.552M	0.1%	$112.73	+11.6%	COM	494368103
AJG	GALLAGHER ARTHUR J & CO	16,169	$3.55M	0.1%	$117.46	+73.0%	COM	363576109
ECL	ECOLAB INC	18,974	$3.542M	0.1%	$199.82	-16.3%	COM	278865100
MAR	MARRIOTT INTL INC NEW	19,273	$3.54M	0.1%	$149.19	+13.2%	CL A	571903202
SR	SPIRE INC	55,552	$3.524M	0.1%	$69.64	—	COM	84857L101
AZO	AUTOZONE INC	1,402	$3.496M	0.1%	$1220.75	+108.9%	COM	053332102
PSA	PUBLIC STORAGE	11,966	$3.493M	0.1%	$256.48	+1.7%	COM	74460D109
EL	LAUDER ESTEE COS INC	17,559	$3.448M	0.1%	$248.66	-18.9%	CL A	518439104
GIS	GENERAL MLS INC	44,864	$3.441M	0.1%	$72.93	+6.3%	COM	370334104
WDAY	WORKDAY INC	15,107	$3.413M	0.1%	$155.96	+28.4%	CL A	98138H101
ADSK	AUTODESK INC	16,412	$3.358M	0.1%	$280.88	-28.8%	COM	052769106
PSX	PHILLIPS 66	35,192	$3.357M	0.1%	$91.37	-3.1%	COM	718546104
TT	TRANE TECHNOLOGIES PLC	17,388	$3.326M	0.1%	$159.34	+8.4%	SHS	G8994E103
AEP	AMERICAN ELEC PWR CO INC	39,339	$3.312M	0.1%	$69.27	+15.4%	COM	025537101
D	DOMINION ENERGY INC	63,842	$3.306M	0.1%	$59.90	-20.6%	COM	25746U109
CTAS	CINTAS CORP	6,616	$3.289M	0.1%	$81.65	+40.5%	COM	172908105
PCAR	PACCAR INC	39,152	$3.275M	0.1%	$59.49	+11.8%	COM	693718108
MNST	MONSTER BEVERAGE CORP NEW	56,821	$3.264M	0.1%	$49.86	+14.1%	COM	61174X109
VLO	VALERO ENERGY CORP	27,529	$3.229M	0.1%	$114.07	-6.0%	COM	91913Y100
AIG	AMERICAN INTL GROUP INC	56,027	$3.224M	0.1%	$37.06	+36.6%	COM NEW	026874784
LULU	LULULEMON ATHLETICA INC	8,497	$3.216M	0.1%	$328.62	+12.3%	COM	550021109
AFL	AFLAC INC	45,961	$3.208M	0.1%	$41.48	+52.4%	COM	001055102
COF	CAPITAL ONE FINL CORP	28,949	$3.166M	0.1%	$101.48	-5.5%	COM	14040H105
IQV	IQVIA HLDGS INC	14,078	$3.164M	0.1%	$202.82	-1.0%	COM	46266C105
CARR	CARRIER GLOBAL CORPORATION	63,620	$3.163M	0.1%	$35.89	+18.5%	COM	14448C104
IDXX	IDEXX LABS INC	6,288	$3.158M	0.1%	$389.33	+23.1%	COM	45168D104
NUE	NUCOR CORP	19,223	$3.152M	0.1%	$129.61	+8.2%	COM	670346105
BIIB	BIOGEN INC	11,001	$3.134M	0.1%	$267.44	+11.4%	COM	09062X103
OXY	OCCIDENTAL PETE CORP	53,276	$3.133M	0.1%	$64.70	-11.4%	COM	674599105
ADM	ARCHER DANIELS MIDLAND CO	41,422	$3.13M	0.1%	$47.20	+46.9%	COM	039483102
CTVA	CORTEVA INC	54,474	$3.121M	0.1%	$40.39	+40.2%	COM	22052L104
MRNA	MODERNA INC	25,683	$3.12M	0.1%	$163.51	-18.4%	COM	60770K107
ON	ON SEMICONDUCTOR CORP	32,924	$3.114M	0.1%	$66.70	+24.0%	COM	682189105
—	ARISTA NETWORKS INC	19,150	$3.103M	0.1%	$179.16	—	COM	040413106
TFC	TRUIST FINL CORP	101,301	$3.074M	0.1%	$37.08	-27.3%	COM	89832Q109
WELL	WELLTOWER INC	37,946	$3.069M	0.1%	$59.87	+21.4%	COM	95040Q104
CPK	CHESAPEAKE UTILS CORP	25,721	$3.061M	0.1%	$115.07	+3.7%	COM	165303108
APO	APOLLO GLOBAL MGMT INC	39,837	$3.06M	0.1%	$59.11	+8.4%	COM	03769M106
TRV	TRAVELERS COMPANIES INC	17,605	$3.057M	0.1%	$169.33	-0.9%	COM	89417E109
PAGP	PLAINS GP HLDGS L P	205,331	$3.045M	0.1%	$13.02	—	LTD PARTNR INT A	72651A207
O	REALTY INCOME CORP	50,476	$3.018M	0.1%	$52.24	+0.6%	COM	756109104
MFC	MANULIFE FINL CORP	158,101	$2.99M	0.1%	$19.06	+0.2%	COM	56501R106
CPRT	COPART INC	32,758	$2.988M	0.1%	$29.24	+41.8%	COM	217204106
YUM	YUM BRANDS INC	21,410	$2.966M	0.1%	$114.15	+12.8%	COM	988498101
DHI	D R HORTON INC	23,761	$2.891M	0.1%	$73.44	+45.2%	COM	23331A109
ROK	ROCKWELL AUTOMATION INC	8,774	$2.891M	0.1%	$238.65	+15.6%	COM	773903109
—	HESS CORP	21,221	$2.885M	0.1%	$141.82	—	COM	42809H107
DOW	DOW INC	54,045	$2.878M	0.1%	$44.38	+2.0%	COM	260557103
CHTR	CHARTER COMMUNICATIONS INC N	7,830	$2.877M	0.1%	$627.42	-45.6%	CL A	16119P108
SYY	SYSCO CORP	38,755	$2.876M	0.1%	$73.92	-7.3%	COM	871829107
ROST	ROSS STORES INC	25,644	$2.875M	0.1%	$98.51	+3.7%	COM	778296103
STZ	CONSTELLATION BRANDS INC	11,681	$2.875M	0.1%	$202.68	+9.9%	CL A	21036P108
SPG	SIMON PPTY GROUP INC NEW	24,778	$2.861M	0.1%	$93.48	+1.0%	COM	828806109
HLT	HILTON WORLDWIDE HLDGS INC	19,631	$2.857M	0.1%	$130.53	+8.3%	COM	43300A203
AME	AMETEK INC	17,562	$2.843M	0.1%	$115.67	+24.1%	COM	031100100
DG	DOLLAR GEN CORP NEW	16,729	$2.84M	0.1%	$187.71	-0.2%	COM	256677105
LHX	L3HARRIS TECHNOLOGIES INC	14,444	$2.828M	0.1%	$210.74	-14.2%	COM	502431109
CNC	CENTENE CORP DEL	41,868	$2.824M	0.1%	$62.87	+6.1%	COM	15135B101
OTIS	OTIS WORLDWIDE CORP	31,566	$2.81M	0.1%	$70.33	+14.7%	COM	68902V107
HSY	HERSHEY CO	11,249	$2.809M	0.1%	$212.11	+14.8%	COM	427866108
HTO	SJW GROUP	39,954	$2.801M	0.1%	$74.67	+1.1%	COM	784305104
MET	METLIFE INC	49,395	$2.792M	0.1%	$65.10	-21.3%	COM	59156R108
MSCI	MSCI INC	5,936	$2.786M	0.1%	$448.89	+5.4%	COM	55354G100
ODFL	OLD DOMINION FREIGHT LINE IN	7,532	$2.785M	0.1%	$139.59	+14.3%	COM	679580100
KKR	KKR & CO INC	49,318	$2.762M	0.1%	$47.90	+7.3%	COM	48251W104
XYZ	BLOCK INC	41,399	$2.756M	0.1%	$191.74	-67.4%	CL A	852234103
PAYX	PAYCHEX INC	24,606	$2.753M	0.1%	$106.53	-5.2%	COM	704326107
CSGP	COSTAR GROUP INC	30,867	$2.747M	0.1%	$85.80	-10.0%	COM	22160N109
SPSC	SPS COMM INC	14,233	$2.734M	0.1%	$128.87	+25.2%	COM	78463M107
RMBS	RAMBUS INC DEL	42,406	$2.721M	0.1%	$33.82	+62.8%	COM	750917106
EA	ELECTRONIC ARTS INC	20,918	$2.713M	0.1%	$132.92	-6.0%	COM	285512109
—	ENLINK MIDSTREAM LLC	255,928	$2.713M	0.1%	$11.18	—	COM UNIT REP LTD	29336T100
A	AGILENT TECHNOLOGIES INC	22,550	$2.712M	0.1%	$116.94	+6.9%	COM	00846U101
NTR	NUTRIEN LTD	45,814	$2.706M	0.1%	$62.59	-7.1%	COM	67077M108
GWW	GRAINGER W W INC	3,408	$2.688M	0.1%	$548.52	+22.7%	COM	384802104
BK	BANK NEW YORK MELLON CORP	60,339	$2.686M	0.1%	$37.44	+6.6%	COM	064058100
AMP	AMERIPRISE FINL INC	8,028	$2.667M	0.1%	$193.34	+53.3%	COM	03076C106
PPG	PPG INDS INC	17,922	$2.658M	0.1%	$114.48	+15.0%	COM	693506107
CMI	CUMMINS INC	10,827	$2.654M	0.1%	$216.50	-1.7%	COM	231021106
XEL	XCEL ENERGY INC	42,074	$2.616M	0.1%	$59.61	+2.0%	COM	98389B100
TTD	THE TRADE DESK INC	33,648	$2.598M	0.1%	$50.75	+33.3%	COM CL A	88339J105
NEM	NEWMONT CORP	60,767	$2.592M	0.1%	$40.89	+3.7%	COM	651639106
ICL	ICL GROUP LTD	475,047	$2.578M	0.1%	$6.05	0.0%	SHS	M53213100
FAST	FASTENAL CO	43,599	$2.572M	0.1%	$22.64	+13.4%	COM	311900104
CP	CANADIAN PACIFIC KANSAS CITY	31,519	$2.547M	0.1%	$77.51	0.0%	COM	13646K108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,790	$2.532M	0.1%	$71.35	-16.8%	CL A	192446102
DLR	DIGITAL RLTY TR INC	22,198	$2.528M	0.1%	$116.40	-22.2%	COM	253868103
SHOP	SHOPIFY INC	38,948	$2.518M	0.1%	$46.22	+22.3%	CL A	82509L107
DD	DUPONT DE NEMOURS INC	35,059	$2.505M	0.1%	$27.52	-1.3%	COM	26614N102
FIS	FIDELITY NATL INFORMATION SV	45,205	$2.473M	0.1%	$65.44	-21.3%	COM	31620M106
PRU	PRUDENTIAL FINL INC	28,028	$2.473M	0.1%	$86.71	-15.3%	COM	744320102
VRSK	VERISK ANALYTICS INC	10,895	$2.463M	0.1%	$172.25	+19.9%	COM	92345Y106
BKR	BAKER HUGHES COMPANY	77,354	$2.445M	0.1%	$22.05	+24.3%	CL A	05722G100
CNI	CANADIAN NATL RY CO	20,101	$2.435M	0.1%	$111.47	+0.8%	COM	136375102
RMD	RESMED INC	11,085	$2.422M	0.1%	$213.44	+1.9%	COM	761152107
GEHC	GE HEALTHCARE TECHNOLOGIES I	29,775	$2.419M	0.1%	$71.37	+11.3%	COMMON STOCK	36266G107
RSG	REPUBLIC SVCS INC	15,771	$2.416M	0.1%	$128.17	+8.1%	COM	760759100
VICI	VICI PPTYS INC	76,650	$2.409M	0.1%	$27.02	+2.1%	COM	925652109
TECK	TECK RESOURCES LTD	57,009	$2.403M	0.1%	$42.97	0.0%	CL B	878742204
LEN	LENNAR CORP	18,991	$2.38M	0.1%	$77.52	+35.7%	CL A	526057104
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,974	$2.378M	0.1%	$52.17	+9.5%	COM	744573106
EFA	ISHARES TR	32,763	$2.375M	0.1%	$72.50	—	MSCI EAFE ETF	464287465
COR	AMERISOURCEBERGEN CORP	12,342	$2.375M	0.1%	$103.77	+63.0%	COM	03073E105
DVN	DEVON ENERGY CORP NEW	48,941	$2.366M	0.0%	$17.51	+159.5%	COM	25179M103
CRWD	CROWDSTRIKE HLDGS INC	16,074	$2.361M	0.0%	$204.75	-31.9%	CL A	22788C105
—	VMWARE INC	16,429	$2.361M	0.0%	$122.79	—	CL A COM	928563402
KR	KROGER CO	49,825	$2.342M	0.0%	$42.86	+5.0%	COM	501044101
ACLS	AXCELIS TECHNOLOGIES INC	12,744	$2.336M	0.0%	$43.76	+229.0%	COM NEW	054540208
BB	BLACKBERRY LTD	421,276	$2.335M	0.0%	$4.84	0.0%	COM	09228F103
ZBH	ZIMMER BIOMET HOLDINGS INC	16,034	$2.335M	0.0%	$113.04	+17.4%	COM	98956P102
URI	UNITED RENTALS INC	5,238	$2.333M	0.0%	$318.25	+13.4%	COM	911363109
DAL	DELTA AIR LINES INC DEL	48,996	$2.329M	0.0%	$41.14	-12.8%	COM NEW	247361702
CEG	CONSTELLATION ENERGY CORP	25,019	$2.29M	0.0%	$59.36	+37.0%	COM	21037T109
FIX	COMFORT SYS USA INC	13,935	$2.288M	0.0%	$73.01	+101.6%	COM	199908104
DLTR	DOLLAR TREE INC	15,924	$2.285M	0.0%	$106.49	+38.2%	COM	256746108
VMC	VULCAN MATLS CO	10,115	$2.28M	0.0%	$166.92	+12.6%	COM	929160109
KDP	KEURIG DR PEPPER INC	72,787	$2.276M	0.0%	$33.99	-10.6%	COM	49271V100
KEYS	KEYSIGHT TECHNOLOGIES INC	13,548	$2.269M	0.0%	$170.48	-9.0%	COM	49338L103
ILMN	ILLUMINA INC	12,072	$2.263M	0.0%	$207.24	-2.3%	COM	452327109
HAL	HALLIBURTON CO	68,599	$2.263M	0.0%	$32.98	-10.0%	COM	406216101
—	DISCOVER FINL SVCS	19,353	$2.261M	0.0%	$92.57	—	COM	254709108
ELF	E L F BEAUTY INC	19,726	$2.253M	0.0%	$29.16	+230.1%	COM	26856L103
NWN	NORTHWEST NAT HLDG CO	52,122	$2.244M	0.0%	$47.58	-5.0%	COM	66765N105
ONTO	ONTO INNOVATION INC	19,069	$2.221M	0.0%	$71.84	+32.8%	COM	683344105
ATI	ATI INC	50,082	$2.215M	0.0%	$19.44	+96.8%	COM	01741R102
PLTR	PALANTIR TECHNOLOGIES INC	143,023	$2.193M	0.0%	$7.59	+49.7%	CL A	69608A108
EFX	EQUIFAX INC	9,304	$2.189M	0.0%	$169.11	+22.2%	COM	294429105
—	ANSYS INC	6,626	$2.188M	0.0%	$343.67	—	COM	03662Q105
VEEV	VEEVA SYS INC	11,057	$2.186M	0.0%	$170.86	+6.7%	CL A COM	922475108
ALL	ALLSTATE CORP	20,028	$2.184M	0.0%	$95.36	+12.0%	COM	020002101
MTD	METTLER TOLEDO INTERNATIONAL	1,663	$2.181M	0.0%	$1338.52	+5.0%	COM	592688105
AIT	APPLIED INDL TECHNOLOGIES IN	15,060	$2.181M	0.0%	$84.78	+53.9%	COM	03820C105
—	CRESTWOOD EQUITY PARTNERS LP	82,269	$2.178M	0.0%	$25.27	—	UNIT LTD PARTNER	226344208
KHC	KRAFT HEINZ CO	61,343	$2.178M	0.0%	$32.62	+2.9%	COM	500754106
MLM	MARTIN MARIETTA MATLS INC	4,713	$2.176M	0.0%	$334.71	+16.0%	COM	573284106
BMO	BANK MONTREAL QUE	24,032	$2.171M	0.0%	$83.43	-5.2%	COM	063671101
WST	WEST PHARMACEUTICAL SVSC INC	5,650	$2.161M	0.0%	$235.00	+51.0%	COM	955306105
PWR	QUANTA SVCS INC	10,975	$2.156M	0.0%	$141.66	+22.8%	COM	74762E102
WEC	WEC ENERGY GROUP INC	24,095	$2.126M	0.0%	$82.72	+1.6%	COM	92939U106
—	APTIV PLC	20,666	$2.11M	0.0%	$149.13	—	SHS	G6095L109
WBD	WARNER BROS DISCOVERY INC	168,234	$2.11M	0.0%	$11.37	+14.2%	COM SER A	934423104
ENSG	ENSIGN GROUP INC	21,812	$2.082M	0.0%	$81.86	+14.4%	COM	29358P101
GLW	CORNING INC	58,855	$2.062M	0.0%	$33.07	-7.5%	COM	219350105
ALGN	ALIGN TECHNOLOGY INC	5,829	$2.061M	0.0%	$525.74	-39.4%	COM	016255101
MDB	MONGODB INC	5,015	$2.061M	0.0%	$177.99	+63.9%	CL A	60937P106
—	SEAGEN INC	10,700	$2.059M	0.0%	$130.48	—	COM	81181C104
IT	GARTNER INC	5,860	$2.053M	0.0%	$322.87	+0.9%	COM	366651107
DDOG	DATADOG INC	20,850	$2.051M	0.0%	$102.71	-18.6%	CL A COM	23804L103
XYL	XYLEM INC	18,105	$2.039M	0.0%	$101.32	+1.2%	COM	98419M100
MTH	MERITAGE HOMES CORP	14,324	$2.038M	0.0%	$40.44	+55.2%	COM	59001A102
HPQ	HP INC	65,974	$2.026M	0.0%	$24.56	+10.5%	COM	40434L105
IR	INGERSOLL RAND INC	30,902	$2.02M	0.0%	$50.89	+15.9%	COM	45687V106
AVB	AVALONBAY CMNTYS INC	10,669	$2.019M	0.0%	$146.42	+10.8%	COM	053484101
FTV	FORTIVE CORP	27,001	$2.019M	0.0%	$47.79	+4.5%	COM	34959J108
ABG	ASBURY AUTOMOTIVE GROUP INC	8,390	$2.017M	0.0%	$187.70	+12.0%	COM	043436104
ALB	ALBEMARLE CORP	8,938	$1.994M	0.0%	$147.69	+32.7%	COM	012653101
GPN	GLOBAL PMTS INC	19,976	$1.968M	0.0%	$100.98	-0.9%	COM	37940X102
MLI	MUELLER INDS INC	22,205	$1.938M	0.0%	$30.58	+20.1%	COM	624756102
—	LIVENT CORP	70,006	$1.92M	0.0%	$19.87	—	COM	53814L108
CBRE	CBRE GROUP INC	23,653	$1.909M	0.0%	$67.71	+10.6%	CL A	12504L109
CDW	CDW CORP	10,320	$1.894M	0.0%	$138.15	+22.2%	COM	12514G108
CQP	CHENIERE ENERGY PARTNERS LP	40,898	$1.887M	0.0%	$49.47	—	COM UNIT	16411Q101
TROW	PRICE T ROWE GROUP INC	16,840	$1.886M	0.0%	$97.46	-1.1%	COM	74144T108
EQR	EQUITY RESIDENTIAL	28,479	$1.879M	0.0%	$53.23	+5.0%	SH BEN INT	29476L107
WY	WEYERHAEUSER CO MTN BE	55,918	$1.874M	0.0%	$27.59	+0.9%	COM NEW	962166104
MMSI	MERIT MED SYS INC	22,400	$1.874M	0.0%	$66.75	+21.9%	COM	589889104
MPWR	MONOLITHIC PWR SYS INC	3,464	$1.871M	0.0%	$350.38	+32.8%	COM	609839105
CHD	CHURCH & DWIGHT CO INC	18,650	$1.869M	0.0%	$79.74	+14.5%	COM	171340102
STT	STATE STR CORP	25,482	$1.865M	0.0%	$66.07	-0.7%	COM	857477103
CAH	CARDINAL HEALTH INC	19,695	$1.863M	0.0%	$48.22	+67.1%	COM	14149Y108
HUBS	HUBSPOT INC	3,486	$1.855M	0.0%	$283.47	+65.3%	COM	443573100
TEAM	ATLASSIAN CORPORATION	11,049	$1.854M	0.0%	$159.52	+0.4%	CL A	049468101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,590	$1.853M	0.0%	$108.40	+20.6%	COM	874054109
TSCO	TRACTOR SUPPLY CO	8,361	$1.849M	0.0%	$40.25	+8.7%	COM	892356106
FN	FABRINET	14,141	$1.837M	0.0%	$119.30	-10.5%	SHS	G3323L100
EBAY	EBAY INC.	40,806	$1.824M	0.0%	$52.13	-19.0%	COM	278642103
FANG	DIAMONDBACK ENERGY INC	13,832	$1.817M	0.0%	$61.10	+98.0%	COM	25278X109
GPC	GENUINE PARTS CO	10,709	$1.812M	0.0%	$159.03	-4.9%	COM	372460105
ULTA	ULTA BEAUTY INC	3,819	$1.797M	0.0%	$431.23	+13.6%	COM	90384S303
ALNY	ALNYLAM PHARMACEUTICALS INC	9,451	$1.795M	0.0%	$151.28	+31.1%	COM	02043Q107
HESM	HESS MIDSTREAM LP	58,294	$1.788M	0.0%	$22.78	+1.4%	CL A SHS	428103105
—	NUSTAR ENERGY LP	104,251	$1.787M	0.0%	$15.77	—	UNIT COM	67058H102
DASH	DOORDASH INC	23,034	$1.76M	0.0%	$118.16	-43.9%	CL A	25809K105
BAX	BAXTER INTL INC	38,596	$1.758M	0.0%	$70.67	-42.3%	COM	071813109
DTE	DTE ENERGY CO	15,730	$1.731M	0.0%	$89.95	+12.8%	COM	233331107
ENPH	ENPHASE ENERGY INC	10,291	$1.724M	0.0%	$167.22	+6.8%	COM	29355A107
STE	STERIS PLC	7,572	$1.704M	0.0%	$170.93	+14.3%	SHS USD	G8473T100
BCPC	BALCHEM CORP	12,556	$1.693M	0.0%	$132.12	-4.3%	COM	057665200
BN	BROOKFIELD CORP	50,097	$1.687M	0.0%	$20.81	0.0%	CL A LTD VT SH	11271J107
AMN	AMN HEALTHCARE SVCS INC	15,446	$1.685M	0.0%	$106.20	-10.7%	COM	001744101
BMI	BADGER METER INC	11,421	$1.685M	0.0%	$98.77	+36.9%	COM	056525108
DV	DOUBLEVERIFY HLDGS INC	43,221	$1.682M	0.0%	$26.37	+22.4%	COM	25862V105
HIG	HARTFORD FINL SVCS GROUP INC	23,251	$1.675M	0.0%	$67.68	-1.4%	COM	416515104
MKC	MCCORMICK & CO INC	19,185	$1.674M	0.0%	$74.83	+10.6%	COM NON VTG	579780206
AEE	AMEREN CORP	20,358	$1.663M	0.0%	$66.75	+17.9%	COM	023608102
HPE	HEWLETT PACKARD ENTERPRISE C	98,747	$1.659M	0.0%	$13.51	+5.2%	COM	42824C109
NSIT	INSIGHT ENTERPRISES INC	11,274	$1.65M	0.0%	$95.52	+40.6%	COM	45765U103
DIOD	DIODES INC	17,812	$1.647M	0.0%	$87.04	+1.3%	COM	254543101
LUV	SOUTHWEST AIRLS CO	45,381	$1.643M	0.0%	$33.54	-12.0%	COM	844741108
—	LABORATORY CORP AMER HLDGS	6,754	$1.63M	0.0%	$235.48	—	COM NEW	50540R409
AEIS	ADVANCED ENERGY INDS	14,623	$1.63M	0.0%	$91.87	+2.9%	COM	007973100
ASO	ACADEMY SPORTS & OUTDOORS IN	30,035	$1.623M	0.0%	$35.53	+58.0%	COM	00402L107
—	AEROJET ROCKETDYNE HLDGS INC	29,576	$1.623M	0.0%	$43.68	—	COM	007800105
CNMD	CONMED CORP	11,912	$1.619M	0.0%	$123.90	-4.0%	COM	207410101
FE	FIRSTENERGY CORP	41,579	$1.617M	0.0%	$34.36	+2.4%	COM	337932107
IWB	ISHARES TR	6,596	$1.608M	0.0%	$210.52	—	RUS 1000 ETF	464287622
INVH	INVITATION HOMES INC	46,662	$1.605M	0.0%	$28.29	+7.1%	COM	46187W107
AAON	AAON INC	16,698	$1.583M	0.0%	$42.36	+47.6%	COM PAR $0.004	000360206
ETR	ENTERGY CORP NEW	16,161	$1.574M	0.0%	$40.76	+15.7%	COM	29364G103
DOV	DOVER CORP	10,649	$1.572M	0.0%	$117.81	+17.5%	COM	260003108
MTB	M & T BK CORP	12,628	$1.563M	0.0%	$147.80	-25.1%	COM	55261F104
VRSN	VERISIGN INC	6,910	$1.561M	0.0%	$190.04	+15.0%	COM	92343E102
—	WALGREENS BOOTS ALLIANCE INC	54,695	$1.558M	0.0%	$37.31	—	COM	931427108
PECO	PHILLIPS EDISON & CO INC	45,700	$1.557M	0.0%	$34.08	—	COMMON STOCK	71844V201
ICLR	ICON PLC	6,221	$1.556M	0.0%	$212.31	0.0%	SHS	G4705A100
FELE	FRANKLIN ELEC INC	15,117	$1.556M	0.0%	$79.76	+14.2%	COM	353514102
AGO	ASSURED GUARANTY LTD	27,842	$1.554M	0.0%	$44.76	+14.7%	COM	G0585R106
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,494	$1.552M	0.0%	$89.88	-10.9%	COM	459506101
RJF	RAYMOND JAMES FINL INC	14,920	$1.548M	0.0%	$106.83	-16.4%	COM	754730109
FSLR	FIRST SOLAR INC	8,124	$1.544M	0.0%	$148.84	+33.1%	COM	336433107
RDN	RADIAN GROUP INC	60,915	$1.54M	0.0%	$19.41	+16.6%	COM	750236101
DRI	DARDEN RESTAURANTS INC	9,215	$1.54M	0.0%	$108.23	+33.6%	COM	237194105
PODD	INSULET CORP	5,291	$1.526M	0.0%	$276.35	+9.9%	COM	45784P101
FSS	FEDERAL SIGNAL CORP	23,722	$1.519M	0.0%	$45.02	+20.9%	COM	313855108
EXR	EXTRA SPACE STORAGE INC	10,167	$1.513M	0.0%	$139.21	-3.9%	COM	30225T102
SPXC	SPX TECHNOLOGIES INC	17,728	$1.506M	0.0%	$65.65	—	COM	78473E103
JBTM	JOHN BEAN TECHNOLOGIES CORP	12,397	$1.504M	0.0%	$90.48	+20.1%	COM	477839104
HOLX	HOLOGIC INC	18,548	$1.502M	0.0%	$71.21	+14.8%	COM	436440101
CLX	CLOROX CO DEL	9,441	$1.501M	0.0%	$165.67	-10.9%	COM	189054109
FUL	FULLER H B CO	20,972	$1.5M	0.0%	$69.21	-8.5%	COM	359694106
BR	BROADRIDGE FINL SOLUTIONS IN	9,048	$1.499M	0.0%	$135.95	+6.6%	COM	11133T103
FICO	FAIR ISAAC CORP	1,850	$1.497M	0.0%	$526.19	+42.5%	COM	303250104
WAB	WABTEC	13,612	$1.493M	0.0%	$94.19	+3.9%	COM	929740108
PPL	PPL CORP	56,353	$1.491M	0.0%	$24.68	+1.9%	COM	69351T106
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,094	$1.486M	0.0%	$139.14	-25.7%	COM	015271109
SM	SM ENERGY CO	46,954	$1.485M	0.0%	$38.51	-31.4%	COM	78454L100
LVS	LAS VEGAS SANDS CORP	25,265	$1.465M	0.0%	$40.90	+38.1%	COM	517834107
CTRA	COTERRA ENERGY INC	57,804	$1.462M	0.0%	$15.59	+46.3%	COM	127097103
TDY	TELEDYNE TECHNOLOGIES INC	3,557	$1.462M	0.0%	$389.46	+5.9%	COM	879360105
NET	CLOUDFLARE INC	22,367	$1.462M	0.0%	$80.65	-26.0%	CL A COM	18915M107
NVR	NVR INC	230	$1.461M	0.0%	$4396.05	+32.4%	COM	62944T105
CPNG	COUPANG INC	83,647	$1.455M	0.0%	$16.30	0.0%	CL A	22266T109
CCL	CARNIVAL CORP	77,151	$1.453M	0.0%	$22.53	-48.1%	COMMON STOCK	143658300
VSAT	VIASAT INC	35,208	$1.453M	0.0%	$34.11	+14.0%	COM	92552V100
VTR	VENTAS INC	30,502	$1.442M	0.0%	$37.94	+9.1%	COM	92276F100
HWM	HOWMET AEROSPACE INC	28,955	$1.435M	0.0%	$36.09	+22.4%	COM	443201108
OMC	OMNICOM GROUP INC	15,062	$1.433M	0.0%	$66.68	+27.3%	COM	681919106
ACA	ARCOSA INC	18,871	$1.43M	0.0%	$51.26	+30.3%	COM	039653100
RBLX	ROBLOX CORP	35,385	$1.426M	0.0%	$35.25	+13.9%	CL A	771049103
—	COOPER COS INC	3,709	$1.422M	0.0%	$379.13	—	COM NEW	216648402
GPI	GROUP 1 AUTOMOTIVE INC	5,510	$1.422M	0.0%	$175.95	+30.7%	COM	398905109
EXPD	EXPEDITORS INTL WASH INC	11,739	$1.422M	0.0%	$99.06	+11.0%	COM	302130109
HP	HELMERICH & PAYNE INC	39,967	$1.417M	0.0%	$47.61	-28.4%	COM	423452101
NFE	NEW FORTRESS ENERGY INC	52,895	$1.417M	0.0%	$39.04	-25.7%	COM CL A	644393100
BCE	BCE INC	30,845	$1.407M	0.0%	$36.10	+4.6%	COM NEW	05534B760
PFG	PRINCIPAL FINANCIAL GROUP IN	18,456	$1.4M	0.0%	$76.60	-14.5%	COM	74251V102
BCC	BOISE CASCADE CO DEL	15,424	$1.394M	0.0%	$42.98	+49.5%	COM	09739D100
—	HILLENBRAND INC	27,105	$1.39M	0.0%	$42.67	—	COM	431571108
MKL	MARKEL GROUP INC	1,003	$1.387M	0.0%	$1237.05	+8.4%	COM	570535104
VTRS	VIATRIS INC	91,317	$1.381M	0.0%	$9.08	-6.7%	COM	92556V106
—	FLEETCOR TECHNOLOGIES INC	5,487	$1.378M	0.0%	$183.68	—	COM	339041105
MAA	MID-AMER APT CMNTYS INC	9,027	$1.371M	0.0%	$137.82	-1.8%	COM	59522J103
SANM	SANMINA CORPORATION	22,736	$1.37M	0.0%	$59.18	-7.4%	COM	801056102
HUBB	HUBBELL INC	4,130	$1.369M	0.0%	$229.44	+16.5%	COM	443510607
BALL	BALL CORP	23,519	$1.369M	0.0%	$83.23	-37.3%	COM	058498106
UAL	UNITED AIRLS HLDGS INC	24,936	$1.368M	0.0%	$40.78	+15.8%	COM	910047109
EPRT	ESSENTIAL PPTYS RLTY TR INC	57,987	$1.365M	0.0%	$27.19	—	COM	29670E107
FITB	FIFTH THIRD BANCORP	51,822	$1.358M	0.0%	$29.91	-22.7%	COM	316773100
MOH	MOLINA HEALTHCARE INC	4,494	$1.354M	0.0%	$339.69	-15.4%	COM	60855R100
TER	TERADYNE INC	12,144	$1.352M	0.0%	$84.55	+17.2%	COM	880770102
—	KELLOGG CO	20,046	$1.351M	0.0%	$60.91	-4.3%	COM	487836108
SWKS	SKYWORKS SOLUTIONS INC	12,138	$1.344M	0.0%	$81.21	+19.1%	COM	83088M102
—	MR COOPER GROUP INC	26,513	$1.343M	0.0%	$40.13	—	COM	62482R107
GKOS	GLAUKOS CORP	18,782	$1.337M	0.0%	$49.32	+16.4%	COM	377322102
STLD	STEEL DYNAMICS INC	12,263	$1.336M	0.0%	$91.75	+6.5%	COM	858119100
CIVI	CIVITAS RESOURCES INC	19,116	$1.326M	0.0%	$37.26	+49.8%	COM NEW	17888H103
TYL	TYLER TECHNOLOGIES INC	3,177	$1.323M	0.0%	$326.62	+17.9%	COM	902252105
BLDR	BUILDERS FIRSTSOURCE INC	9,719	$1.322M	0.0%	$46.53	+139.0%	COM	12008R107
PHM	PULTE GROUP INC	16,933	$1.315M	0.0%	$41.03	+61.8%	COM	745867101
KLIC	KULICKE & SOFFA INDS INC	22,045	$1.311M	0.0%	$41.52	+18.3%	COM	501242101
—	HOSTESS BRANDS INC	51,758	$1.311M	0.0%	$22.44	—	CL A	44109J106
EXTR	EXTREME NETWORKS	50,257	$1.309M	0.0%	$17.52	+12.6%	COM	30226D106
CMS	CMS ENERGY CORP	22,205	$1.305M	0.0%	$50.50	+9.9%	COM	125896100
—	SPLUNK INC	12,287	$1.304M	0.0%	$86.43	—	COM	848637104
—	ENCORE WIRE CORP	6,999	$1.301M	0.0%	$99.45	—	COM	292562105
NDAQ	NASDAQ INC	26,075	$1.3M	0.0%	$59.57	-12.5%	COM	631103108
DY	DYCOM INDS INC	11,437	$1.3M	0.0%	$92.92	+6.4%	COM	267475101
LPLA	LPL FINL HLDGS INC	5,954	$1.295M	0.0%	$233.77	-14.3%	COM	50212V100
SEM	SELECT MED HLDGS CORP	40,613	$1.294M	0.0%	$12.24	+21.0%	COM	81619Q105
EXAS	EXACT SCIENCES CORP	13,743	$1.29M	0.0%	$126.27	-38.2%	COM	30063P105
OI	O-I GLASS INC	60,495	$1.29M	0.0%	$16.11	+34.0%	COM	67098H104
LW	LAMB WESTON HLDGS INC	11,186	$1.286M	0.0%	$80.41	+31.8%	COM	513272104
OTTR	OTTER TAIL CORP	16,251	$1.283M	0.0%	$61.74	+13.7%	COM	689648103
—	AMERICAN EQTY INVT LIFE HLD	24,596	$1.282M	0.0%	$30.03	—	COM	025676206
TPH	TRI POINTE HOMES INC	38,998	$1.281M	0.0%	$17.39	+68.4%	COM	87265H109
ZM	ZOOM VIDEO COMMUNICATIONS IN	18,872	$1.281M	0.0%	$75.96	-12.0%	CL A	98980L101
ITRI	ITRON INC	17,697	$1.276M	0.0%	$49.41	+28.0%	COM	465741106
IBP	INSTALLED BLDG PRODS INC	9,075	$1.272M	0.0%	$80.06	+41.8%	COM	45780R101
RF	REGIONS FINANCIAL CORP NEW	71,354	$1.272M	0.0%	$18.80	-16.9%	COM	7591EP100
PAYC	PAYCOM SOFTWARE INC	3,943	$1.267M	0.0%	$315.69	-8.4%	COM	70432V102
ENTG	ENTEGRIS INC	11,398	$1.263M	0.0%	$96.83	-6.9%	COM	29362U104
IRM	IRON MTN INC DEL	22,108	$1.256M	0.0%	$44.98	+11.0%	COM	46284V101
CAG	CONAGRA BRANDS INC	37,010	$1.248M	0.0%	$28.54	+10.0%	COM	205887102
SUI	SUN CMNTYS INC	9,565	$1.248M	0.0%	$143.00	—	COM	866674104
NTAP	NETAPP INC	16,326	$1.247M	0.0%	$61.60	+3.6%	COM	64110D104
BRO	BROWN & BROWN INC	18,099	$1.246M	0.0%	$44.88	+39.4%	COM	115236101
LCII	LCI INDS	9,856	$1.245M	0.0%	$86.48	+19.0%	COM	50189K103
CRC	CALIFORNIA RES CORP	27,486	$1.245M	0.0%	$37.57	0.0%	COM STOCK	13057Q305
IEX	IDEX CORP	5,771	$1.242M	0.0%	$214.74	-5.6%	COM	45167R104
WCN	WASTE CONNECTIONS INC	8,684	$1.242M	0.0%	$130.75	+5.0%	COM	94106B101
BMRN	BIOMARIN PHARMACEUTICAL INC	14,310	$1.24M	0.0%	$81.47	+15.5%	COM	09061G101
PINS	PINTEREST INC	45,289	$1.238M	0.0%	$23.93	+4.1%	CL A	72352L106
DGX	QUEST DIAGNOSTICS INC	8,750	$1.23M	0.0%	$135.28	-3.2%	COM	74834L100
GRMN	GARMIN LTD	11,730	$1.223M	0.0%	$82.93	+17.0%	SHS	H2906T109
BBY	BEST BUY INC	14,873	$1.219M	0.0%	$90.90	-27.8%	COM	086516101
CYTK	CYTOKINETICS INC	37,262	$1.215M	0.0%	$31.93	+15.9%	COM NEW	23282W605
MOG/A	MOOG INC	11,189	$1.213M	0.0%	$81.66	+19.4%	CL A	615394202
RS	RELIANCE STEEL & ALUMINUM CO	4,463	$1.212M	0.0%	$199.04	+24.4%	COM	759509102
SMPL	SIMPLY GOOD FOODS CO	32,955	$1.206M	0.0%	$36.90	-0.3%	COM	82900L102
EXPE	EXPEDIA GROUP INC	10,963	$1.199M	0.0%	$93.83	+3.6%	COM NEW	30212P303
PTC	PTC INC	8,421	$1.198M	0.0%	$120.02	+10.4%	COM	69370C100
WAT	WATERS CORP	4,470	$1.191M	0.0%	$316.35	-12.0%	COM	941848103
SJM	SMUCKER J M CO	8,050	$1.189M	0.0%	$133.49	+3.8%	COM NEW	832696405
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,013	$1.187M	0.0%	$258.51	+8.5%	CL A	989207105
LKQ	LKQ CORP	20,334	$1.185M	0.0%	$48.53	+6.2%	COM	501889208
HBAN	HUNTINGTON BANCSHARES INC	109,804	$1.184M	0.0%	$12.50	-24.2%	COM	446150104
UTL	UNITIL CORP	23,258	$1.179M	0.0%	$52.29	+6.1%	COM	913259107
FDS	FACTSET RESH SYS INC	2,943	$1.179M	0.0%	$412.86	-4.9%	COM	303075105
ARES	ARES MANAGEMENT CORPORATION	12,234	$1.179M	0.0%	$48.54	+65.5%	CL A COM STK	03990B101
MC	MOELIS & CO	25,934	$1.176M	0.0%	$35.24	0.0%	CL A	60786M105
ROG	ROGERS CORP	7,250	$1.174M	0.0%	$155.25	+2.2%	COM	775133101
CINF	CINCINNATI FINL CORP	12,038	$1.172M	0.0%	$83.35	+15.7%	COM	172062101
ESS	ESSEX PPTY TR INC	4,987	$1.168M	0.0%	$212.12	-7.1%	COM	297178105
JBHT	HUNT J B TRANS SVCS INC	6,411	$1.161M	0.0%	$169.23	+0.1%	COM	445658107
NTRS	NORTHERN TR CORP	15,640	$1.16M	0.0%	$78.90	-10.9%	COM	665859104
AVA	AVISTA CORP	29,518	$1.159M	0.0%	$34.07	+8.7%	COM	05379B107
—	ARCONIC CORPORATION	39,056	$1.155M	0.0%	$32.99	—	COM	03966V107
TRU	TRANSUNION	14,741	$1.155M	0.0%	$57.88	+17.9%	COM	89400J107
PBH	PRESTIGE CONSMR HEALTHCARE I	19,360	$1.151M	0.0%	$57.34	+4.4%	COM	74112D101
ITGR	INTEGER HLDGS CORP	12,964	$1.149M	0.0%	$65.36	+25.2%	COM	45826H109
RVTY	REVVITY INC	9,639	$1.145M	0.0%	$133.44	-8.5%	COM	714046109
SNA	SNAP ON INC	3,973	$1.145M	0.0%	$208.11	+16.1%	COM	833034101
J	JACOBS SOLUTIONS INC	9,604	$1.142M	0.0%	$95.66	-2.6%	COM	46982L108
—	INTERPUBLIC GROUP COS INC	29,427	$1.135M	0.0%	$27.59	+23.0%	COM	460690100
SHAK	SHAKE SHACK INC	14,585	$1.134M	0.0%	$48.72	+31.9%	CL A	819047101
AIN	ALBANY INTL CORP	12,143	$1.133M	0.0%	$76.12	+13.8%	CL A	012348108
EQT	EQT CORP	27,518	$1.132M	0.0%	$21.51	+58.1%	COM	26884L109
—	PERFICIENT INC	13,573	$1.131M	0.0%	$69.83	—	COM	71375U101
—	AMCOR PLC	112,964	$1.127M	0.0%	$10.00	-6.6%	ORD	G0250X107
CCOI	COGENT COMMUNICATIONS HLDGS	16,751	$1.127M	0.0%	$57.27	-2.6%	COM NEW	19239V302
GEL	GENESIS ENERGY L P	117,814	$1.125M	0.0%	$10.97	—	UNIT LTD PARTN	371927104
EG	EVEREST RE GROUP LTD	3,286	$1.123M	0.0%	$245.53	+40.8%	COM	G3223R108
UCB	UNITED CMNTY BKS BLAIRSVLE G	44,864	$1.121M	0.0%	$36.04	-31.1%	COM	90984P303
—	LIBERTY MEDIA CORP DEL	14,803	$1.114M	0.0%	$60.47	—	COM SER C FRMLA	531229854
—	GMS INC	16,092	$1.114M	0.0%	$49.80	—	COM	36251C103
—	LXP INDUSTRIAL TRUST	113,989	$1.111M	0.0%	$10.01	—	COM	529043101
POOL	POOL CORP	2,964	$1.11M	0.0%	$303.50	+8.6%	COM	73278L105
CBOE	CBOE GLOBAL MKTS INC	8,029	$1.108M	0.0%	$91.73	+44.8%	COM	12503M108
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,927	$1.108M	0.0%	$76.36	+22.6%	CL A	099502106
SYF	SYNCHRONY FINANCIAL	32,571	$1.105M	0.0%	$31.88	-9.6%	COM	87165B103
GGG	GRACO INC	12,753	$1.101M	0.0%	$64.13	+17.0%	COM	384109104
ABM	ABM INDS INC	25,755	$1.098M	0.0%	$42.29	-3.3%	COM	000957100
WPC	WP CAREY INC	16,211	$1.095M	0.0%	$78.15	—	COM	92936U109
—	MARATHON OIL CORP	47,446	$1.092M	0.0%	$27.07	—	COM	565849106
NDSN	NORDSON CORP	4,391	$1.09M	0.0%	$219.37	-1.7%	COM	655663102
LYV	LIVE NATION ENTERTAINMENT IN	11,945	$1.088M	0.0%	$74.08	+5.4%	COM	538034109
LGIH	LGI HOMES INC	8,068	$1.088M	0.0%	$91.38	+31.2%	COM	50187T106
SWK	STANLEY BLACK & DECKER INC	11,608	$1.088M	0.0%	$68.87	+8.1%	COM	854502101
AES	AES CORP	52,455	$1.087M	0.0%	$21.26	-8.2%	COM	00130H105
NPO	ENPRO INDS INC	8,134	$1.086M	0.0%	$88.27	+20.3%	COM	29355X107
MATX	MATSON INC	13,970	$1.086M	0.0%	$63.28	+4.7%	COM	57686G105
NOG	NORTHERN OIL & GAS INC	31,547	$1.083M	0.0%	$31.22	+3.8%	COM	665531307
TSN	TYSON FOODS INC	21,211	$1.083M	0.0%	$58.31	-15.0%	CL A	902494103
UDR	UDR INC	25,045	$1.076M	0.0%	$34.85	+6.0%	COM	902653104
VRRM	VERRA MOBILITY CORP	54,491	$1.075M	0.0%	$16.00	+10.4%	CL A COM STK	92511U102
—	FORWARD AIR CORP	10,114	$1.073M	0.0%	$104.89	—	COM	349853101
FHB	FIRST HAWAIIAN INC	59,533	$1.072M	0.0%	$22.01	-26.9%	COM	32051X108
—	M D C HLDGS INC	22,789	$1.066M	0.0%	$31.60	—	COM	552676108
JBL	JABIL INC	9,871	$1.065M	0.0%	$65.55	+33.5%	COM	466313103
FCNCA	FIRST CTZNS BANCSHARES INC N	828	$1.063M	0.0%	$796.15	+43.9%	CL A	31946M103
CRS	CARPENTER TECHNOLOGY CORP	18,915	$1.062M	0.0%	$33.37	+43.6%	COM	144285103
AVY	AVERY DENNISON CORP	6,163	$1.059M	0.0%	$152.10	+7.0%	COM	053611109
PLXS	PLEXUS CORP	10,771	$1.058M	0.0%	$101.07	-9.3%	COM	729132100
AVTR	AVANTOR INC	51,504	$1.058M	0.0%	$28.63	-29.4%	COM	05352A100
AKAM	AKAMAI TECHNOLOGIES INC	11,746	$1.056M	0.0%	$103.55	-17.3%	COM	00971T101
DECK	DECKERS OUTDOOR CORP	2,000	$1.055M	0.0%	$57.11	+40.8%	COM	243537107
APAM	ARTISAN PARTNERS ASSET MGMT	26,670	$1.048M	0.0%	$27.35	0.0%	CL A	04316A108
SDGR	SCHRODINGER INC	20,896	$1.043M	0.0%	$33.79	0.0%	COM	80810D103
ESE	ESCO TECHNOLOGIES INC	10,035	$1.04M	0.0%	$87.23	+9.4%	COM	296315104
TXT	TEXTRON INC	15,371	$1.04M	0.0%	$67.67	-2.8%	COM	883203101
KWR	QUAKER HOUGHTON	5,324	$1.038M	0.0%	$168.18	+16.3%	COM	747316107
ABR	ARBOR REALTY TRUST INC	69,919	$1.036M	0.0%	$14.82	—	COM	038923108
AXON	AXON ENTERPRISE INC	5,310	$1.036M	0.0%	$152.88	+35.5%	COM	05464C101
CF	CF INDS HLDGS INC	14,924	$1.036M	0.0%	$40.67	+61.2%	COM	125269100
RXO	RXO INC	45,553	$1.033M	0.0%	$19.19	+4.9%	COMMON STOCK	74982T103
FORM	FORMFACTOR INC	30,055	$1.028M	0.0%	$23.31	+28.2%	COM	346375108
HUBG	HUB GROUP INC	12,769	$1.026M	0.0%	$39.05	-1.0%	CL A	443320106
FTDR	FRONTDOOR INC	31,840	$1.016M	0.0%	$21.96	+35.6%	COM	35905A109
EVRG	EVERGY INC	17,360	$1.014M	0.0%	$45.45	+18.6%	COM	30034W106
REZI	RESIDEO TECHNOLOGIES INC	57,316	$1.012M	0.0%	$18.13	-4.8%	COM	76118Y104
KFY	KORN FERRY	20,419	$1.012M	0.0%	$49.69	-6.9%	COM NEW	500643200
TRMB	TRIMBLE INC	19,081	$1.01M	0.0%	$55.68	-12.2%	COM	896239100
KMX	CARMAX INC	12,056	$1.009M	0.0%	$115.83	-36.8%	COM	143130102
AVAV	AEROVIRONMENT INC	9,843	$1.007M	0.0%	$95.58	+5.3%	COM	008073108
LNT	ALLIANT ENERGY CORP	19,181	$1.007M	0.0%	$42.78	+14.7%	COM	018802108
IDCC	INTERDIGITAL INC	10,419	$1.006M	0.0%	$48.77	+66.1%	COM	45867G101
MGM	MGM RESORTS INTERNATIONAL	22,893	$1.005M	0.0%	$34.63	+23.3%	COM	552953101
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,587	$1.005M	0.0%	$50.68	+12.2%	COM	78467J100
ALRM	ALARM COM HLDGS INC	19,417	$1.003M	0.0%	$81.03	-39.3%	COM	011642105
LSCC	LATTICE SEMICONDUCTOR CORP	10,444	$1.003M	0.0%	$64.88	—	COM	518415104
WDFC	WD 40 CO	5,288	$998K	0.0%	$157.96	+14.4%	COM	929236107
—	TREEHOUSE FOODS INC	19,746	$995K	0.0%	$49.38	—	COM	89469A104
FMC	FMC CORP	9,531	$994K	0.0%	$108.32	-7.5%	COM NEW	302491303
WSO	WATSCO INC	2,605	$994K	0.0%	$264.30	+28.3%	COM	942622200
CSL	CARLISLE COS INC	3,867	$992K	0.0%	$145.09	+48.0%	COM	142339100
TECH	BIO-TECHNE CORP	12,096	$987K	0.0%	$81.16	-2.2%	COM	09073M104
MAS	MASCO CORP	17,163	$985K	0.0%	$45.49	+9.7%	COM	574599106
BOOT	BOOT BARN HLDGS INC	11,616	$984K	0.0%	$86.06	-14.8%	COM	099406100
VIAV	VIAVI SOLUTIONS INC	86,666	$982K	0.0%	$12.05	-18.8%	COM	925550105
CBU	COMMUNITY BK SYS INC	20,933	$981K	0.0%	$62.25	-28.3%	COM	203607106
PRGS	PROGRESS SOFTWARE CORP	16,872	$980K	0.0%	$49.86	+14.0%	COM	743312100
YELP	YELP INC	26,819	$976K	0.0%	$31.71	+1.7%	CL A	985817105
EPAM	EPAM SYS INC	4,341	$976K	0.0%	$356.19	-29.3%	COM	29414B104
ZS	ZSCALER INC	6,662	$975K	0.0%	$135.33	-9.8%	COM	98980G102
IOSP	INNOSPEC INC	9,689	$973K	0.0%	$96.50	-0.7%	COM	45768S105
PTEN	PATTERSON-UTI ENERGY INC	81,133	$971K	0.0%	$16.50	-31.6%	COM	703481101
WRB	BERKLEY W R CORP	16,234	$967K	0.0%	$44.38	-17.4%	COM	084423102
MANH	MANHATTAN ASSOCIATES INC	4,815	$962K	0.0%	$122.94	+41.2%	COM	562750109
CFG	CITIZENS FINL GROUP INC	36,860	$961K	0.0%	$32.32	-24.3%	COM	174610105
WD	WALKER & DUNLOP INC	12,080	$955K	0.0%	$76.18	-12.6%	COM	93148P102
PRVA	PRIVIA HEALTH GROUP INC	36,500	$953K	0.0%	$26.41	0.0%	COM	74276R102
U	UNITY SOFTWARE INC	21,936	$952K	0.0%	$31.42	+1.9%	COM	91332U101
PEN	PENUMBRA INC	2,765	$951K	0.0%	$195.51	+57.1%	COM	70975L107
WDC	WESTERN DIGITAL CORP.	24,990	$948K	0.0%	$26.28	+5.4%	COM	958102105
TU	TELUS CORPORATION	48,622	$947K	0.0%	$20.14	0.0%	COM	87971M103
MHO	M/I HOMES INC	10,842	$945K	0.0%	$42.95	+64.8%	COM	55305B101
IPAR	INTER PARFUMS INC	6,984	$944K	0.0%	$86.87	+61.2%	COM	458334109
MAC	MACERICH CO	83,801	$944K	0.0%	$11.27	—	COM	554382101
KIM	KIMCO RLTY CORP	47,766	$942K	0.0%	$18.03	-8.2%	COM	49446R109
—	SITE CTRS CORP	70,928	$938K	0.0%	$13.66	—	COM	82981J109
BF/B	BROWN FORMAN CORP	14,036	$937K	0.0%	$67.00	-9.9%	CL B	115637209
JKHY	HENRY JACK & ASSOC INC	5,586	$935K	0.0%	$177.18	-15.2%	COM	426281101
ELS	EQUITY LIFESTYLE PPTYS INC	13,962	$934K	0.0%	$63.71	—	COM	29472R108
EVTC	EVERTEC INC	25,354	$934K	0.0%	$43.14	-20.6%	COM	30040P103
GNW	GENWORTH FINL INC	186,211	$931K	0.0%	$4.71	+16.3%	COM CL A	37247D106
CVCO	CAVCO INDS INC DEL	3,150	$929K	0.0%	$240.56	+19.5%	COM	149568107
LDOS	LEIDOS HOLDINGS INC	10,484	$928K	0.0%	$98.47	-16.2%	COM	525327102
JJSF	J & J SNACK FOODS CORP	5,850	$926K	0.0%	$138.35	+5.6%	COM	466032109
ARCB	ARCBEST CORP	9,332	$922K	0.0%	$64.59	+36.4%	COM	03937C105
FNV	FRANCO NEV CORP	6,446	$919K	0.0%	$135.88	+7.7%	COM	351858105
GLPI	GAMING & LEISURE PPTYS INC	18,931	$917K	0.0%	$52.09	—	COM	36467J108
MTRN	MATERION CORP	8,029	$917K	0.0%	$81.64	+33.0%	COM	576690101
BILL	BILL HOLDINGS INC	7,829	$915K	0.0%	$169.93	-44.1%	COM	090043100
BLMN	BLOOMIN BRANDS INC	34,010	$915K	0.0%	$21.30	+3.3%	COM	094235108
UNF	UNIFIRST CORP MASS	5,885	$912K	0.0%	$178.69	-7.7%	COM	904708104
GDDY	GODADDY INC	12,133	$912K	0.0%	$75.00	-1.6%	CL A	380237107
AAL	AMERICAN AIRLS GROUP INC	50,775	$911K	0.0%	$18.90	-22.4%	COM	02376R102
DPZ	DOMINOS PIZZA INC	2,701	$910K	0.0%	$351.17	-13.5%	COM	25754A201
SHOO	MADDEN STEVEN LTD	27,836	$910K	0.0%	$29.00	+8.0%	COM	556269108
CERT	CERTARA INC	49,905	$909K	0.0%	$19.76	+6.9%	COM	15687V109
HST	HOST HOTELS & RESORTS INC	53,966	$908K	0.0%	$14.64	-1.5%	COM	44107P104
MTCH	MATCH GROUP INC NEW	21,686	$908K	0.0%	$44.17	-19.1%	COM	57667L107
HRL	HORMEL FOODS CORP	22,541	$907K	0.0%	$41.90	-12.8%	COM	440452100
MXL	MAXLINEAR INC	28,668	$905K	0.0%	$33.88	-14.7%	COM	57776J100
CE	CELANESE CORP DEL	7,812	$905K	0.0%	$123.56	-15.4%	COM	150870103
SKT	TANGER FACTORY OUTLET CTRS I	40,978	$904K	0.0%	$17.94	—	COM	875465106
COIN	COINBASE GLOBAL INC	12,628	$904K	0.0%	$93.22	-36.0%	COM CL A	19260Q107
WSFS	WSFS FINL CORP	23,941	$903K	0.0%	$47.02	-24.4%	COM	929328102
AMH	AMERICAN HOMES 4 RENT	25,415	$901K	0.0%	$33.76	—	CL A	02665T306
MYRG	MYR GROUP INC DEL	6,509	$900K	0.0%	$90.75	+43.9%	COM	55405W104
—	OUTFRONT MEDIA INC	57,208	$899K	0.0%	$16.58	—	COM	69007J106
INCY	INCYTE CORP	14,433	$898K	0.0%	$76.57	-12.7%	COM	45337C102
TFX	TELEFLEX INCORPORATED	3,711	$898K	0.0%	$216.29	+13.4%	COM	879369106
DOX	AMDOCS LTD	9,079	$897K	0.0%	$68.63	+28.9%	SHS	G02602103
TAP	MOLSON COORS BEVERAGE CO	13,593	$895K	0.0%	$46.45	+22.3%	CL B	60871R209
OC	OWENS CORNING NEW	6,853	$894K	0.0%	$87.66	+25.0%	COM	690742101
IJR	ISHARES TR	8,958	$893K	0.0%	$95.74	—	CORE S&P SCP ETF	464287804
PKG	PACKAGING CORP AMER	6,753	$892K	0.0%	$114.21	+8.7%	COM	695156109
—	HOLLY ENERGY PARTNERS L P	48,076	$889K	0.0%	$17.57	—	COM UT LTD PTN	435763107
L	LOEWS CORP	14,962	$888K	0.0%	$55.15	+4.1%	COM	540424108
KMT	KENNAMETAL INC	31,275	$888K	0.0%	$25.00	-2.0%	COM	489170100
—	LIFE STORAGE INC	6,652	$884K	0.0%	$100.47	—	COM	53223X107
MOS	MOSAIC CO NEW	25,260	$884K	0.0%	$45.32	-20.9%	COM	61945C103
RPM	RPM INTL INC	9,849	$884K	0.0%	$96.96	-15.2%	COM	749685103
DT	DYNATRACE INC	17,113	$881K	0.0%	$48.60	-3.6%	COM NEW	268150109
DKNG	DRAFTKINGS INC NEW	33,045	$878K	0.0%	$15.67	+47.0%	COM CL A	26142V105
HEI/A	HEICO CORP NEW	6,243	$878K	0.0%	$122.00	+9.5%	CL A	422806208
RPRX	ROYALTY PHARMA PLC	28,344	$871K	0.0%	$41.55	-18.5%	SHS CLASS A	G7709Q104
BWA	BORGWARNER INC	17,803	$871K	0.0%	$36.30	+9.3%	COM	099724106
DORM	DORMAN PRODS INC	11,034	$870K	0.0%	$98.50	-14.5%	COM	258278100
ABCB	AMERIS BANCORP	25,406	$869K	0.0%	$45.95	-30.3%	COM	03076K108
DOC	HEALTHPEAK PROPERTIES INC	43,218	$869K	0.0%	$20.14	-12.6%	COM	42250P103
CPT	CAMDEN PPTY TR	7,979	$869K	0.0%	$92.70	+4.7%	SH BEN INT	133131102
ACM	AECOM	10,210	$865K	0.0%	$54.74	+45.9%	COM	00766T100
RBA	RB GLOBAL INC	14,356	$861K	0.0%	$56.38	0.0%	COM	74935Q107
FCPT	FOUR CORNERS PPTY TR INC	33,782	$858K	0.0%	$25.93	—	COM	35086T109
FBP	FIRST BANCORP P R	70,046	$856K	0.0%	$13.12	-18.6%	COM NEW	318672706
SFNC	SIMMONS 1ST NATL CORP	49,607	$856K	0.0%	$22.71	-25.9%	CL A $1 PAR	828730200
BRC	BRADY CORP	17,969	$855K	0.0%	$48.93	-1.4%	CL A	104674106
CCS	CENTURY CMNTYS INC	11,105	$851K	0.0%	$62.29	+3.4%	COM	156504300
DAN	DANA INC	50,046	$851K	0.0%	$13.51	0.0%	COM	235825205
—	NUVASIVE INC	20,434	$850K	0.0%	$41.24	—	COM	670704105
FND	FLOOR & DECOR HLDGS INC	8,162	$849K	0.0%	$73.61	+29.9%	CL A	339750101
LECO	LINCOLN ELEC HLDGS INC	4,259	$846K	0.0%	$140.26	+24.2%	COM	533900106
AEO	AMERICAN EAGLE OUTFITTERS IN	71,503	$844K	0.0%	$10.75	+6.8%	COM	02553E106
AMPH	AMPHASTAR PHARMACEUTICALS IN	14,670	$843K	0.0%	$20.52	+116.0%	COM	03209R103
—	CONSOL ENERGY INC NEW	12,422	$842K	0.0%	$27.63	—	COM	20854L108
IP	INTERNATIONAL PAPER CO	26,435	$841K	0.0%	$29.99	-3.0%	COM	460146103
EXE	CHESAPEAKE ENERGY CORP	10,027	$839K	0.0%	$75.82	-3.0%	COM	165167735
NMIH	NMI HLDGS INC	32,446	$838K	0.0%	$20.95	+15.7%	CL A	629209305
WYNN	WYNN RESORTS LTD	7,928	$837K	0.0%	$72.28	+44.2%	COM	983134107
CRL	CHARLES RIV LABS INTL INC	3,964	$833K	0.0%	$266.61	-25.4%	COM	159864107
—	BARNES GROUP INC	19,718	$832K	0.0%	$41.33	—	COM	067806109
DEI	DOUGLAS EMMETT INC	66,158	$832K	0.0%	$16.33	—	COM	25960P109
TTC	TORO CO	8,176	$831K	0.0%	$105.94	-3.2%	COM	891092108
CHRW	C H ROBINSON WORLDWIDE INC	8,774	$828K	0.0%	$83.09	+8.8%	COM NEW	12541W209
EPC	EDGEWELL PERS CARE CO	19,937	$824K	0.0%	$37.97	+6.9%	COM	28035Q102
BSY	BENTLEY SYS INC	15,187	$824K	0.0%	$50.30	-8.5%	COM CL B	08265T208
CZR	CAESARS ENTERTAINMENT INC NE	16,129	$822K	0.0%	$97.75	-53.5%	COM	12769G100
TWLO	TWILIO INC	12,921	$822K	0.0%	$57.11	+3.3%	CL A	90138F102
FIVE	FIVE BELOW INC	4,174	$820K	0.0%	$157.26	+24.3%	COM	33829M101
KTB	KONTOOR BRANDS INC	19,445	$819K	0.0%	$38.97	+10.2%	COM	50050N103
—	SHOCKWAVE MED INC	2,866	$818K	0.0%	$285.41	—	COM	82489T104
SHO	SUNSTONE HOTEL INVS INC NEW	80,687	$817K	0.0%	$9.66	—	COM	867892101
SONO	SONOS INC	49,994	$816K	0.0%	$16.28	+8.9%	COM	83570H108
PNR	PENTAIR PLC	12,628	$816K	0.0%	$41.86	+33.6%	SHS	G7S00T104
LUMN	LUMEN TECHNOLOGIES INC	359,982	$814K	0.0%	$4.40	-50.0%	COM	550241103
NTCT	NETSCOUT SYS INC	26,264	$813K	0.0%	$34.52	-14.9%	COM	64115T104
TRN	TRINITY INDS INC	31,616	$813K	0.0%	$24.37	-16.3%	COM	896522109
APA	APA CORPORATION	23,683	$809K	0.0%	$16.01	+97.4%	COM	03743Q108
AX	AXOS FINANCIAL INC	20,497	$808K	0.0%	$47.30	-18.1%	COM	05465C100
—	QIAGEN NV	17,938	$808K	0.0%	$49.69	—	SHS NEW	N72482123
REXR	REXFORD INDL RLTY INC	15,462	$807K	0.0%	$54.97	—	COM	76169C100
HSIC	HENRY SCHEIN INC	9,947	$807K	0.0%	$75.72	+4.3%	COM	806407102
CBRL	CRACKER BARREL OLD CTRY STOR	8,630	$804K	0.0%	$96.80	-5.0%	COM	22410J106
ALLE	ALLEGION PLC	6,697	$804K	0.0%	$131.00	-19.4%	ORD SHS	G0176J109
REG	REGENCY CTRS CORP	12,995	$803K	0.0%	$53.95	-1.2%	COM	758849103
GEN	GEN DIGITAL INC	43,222	$802K	0.0%	$20.66	-19.8%	COM	668771108
ARMK	ARAMARK	18,597	$801K	0.0%	$25.91	+1.7%	COM	03852U106
TPR	TAPESTRY INC	18,675	$799K	0.0%	$31.39	+23.4%	COM	876030107
NEO	NEOGENOMICS INC	49,704	$799K	0.0%	$9.32	+76.8%	COM NEW	64049M209
DOCU	DOCUSIGN INC	15,624	$798K	0.0%	$221.12	-76.0%	COM	256163106
IIPR	INNOVATIVE INDL PPTYS INC	10,922	$797K	0.0%	$101.35	—	COM	45781V101
LII	LENNOX INTL INC	2,439	$795K	0.0%	$236.32	+16.5%	COM	526107107
OKTA	OKTA INC	11,463	$795K	0.0%	$57.73	+31.5%	CL A	679295105
WGO	WINNEBAGO INDS INC	11,905	$794K	0.0%	$56.88	+4.9%	COM	974637100
ETSY	ETSY INC	9,366	$792K	0.0%	$193.53	-51.3%	COM	29786A106
RRX	REGAL REXNORD CORPORATION	5,149	$792K	0.0%	$131.11	+3.8%	COM	758750103
PSTG	PURE STORAGE INC	21,464	$790K	0.0%	$28.94	-2.1%	CL A	74624M102
SCL	STEPAN CO	8,269	$790K	0.0%	$104.83	-9.4%	COM	858586100
HCC	WARRIOR MET COAL INC	20,255	$789K	0.0%	$35.37	+2.4%	COM	93627C101
USFD	US FOODS HLDG CORP	17,908	$788K	0.0%	$32.49	+22.1%	COM	912008109
CARG	CARGURUS INC	34,809	$788K	0.0%	$18.92	0.0%	COM CL A	141788109
—	JUNIPER NETWORKS INC	25,084	$786K	0.0%	$31.96	—	COM	48203R104
DAR	DARLING INGREDIENTS INC	12,310	$785K	0.0%	$70.51	-13.6%	COM	237266101
CUBE	CUBESMART	17,572	$785K	0.0%	$39.11	—	COM	229663109
FOXA	FOX CORP	23,069	$784K	0.0%	$29.32	+8.0%	CL A COM	35137L105
CORT	CORCEPT THERAPEUTICS INC	35,222	$784K	0.0%	$20.98	+9.7%	COM	218352102
JACK	JACK IN THE BOX INC	8,026	$783K	0.0%	$76.84	+18.4%	COM	466367109
CHDN	CHURCHILL DOWNS INC	5,616	$782K	0.0%	$118.21	+14.6%	COM	171484108
—	CERIDIAN HCM HLDG INC	11,657	$781K	0.0%	$88.95	-27.7%	COM	15677J108
SFBS	SERVISFIRST BANCSHARES INC	19,033	$779K	0.0%	$70.31	-37.6%	COM	81768T108
URBN	URBAN OUTFITTERS INC	23,447	$777K	0.0%	$24.91	+17.1%	COM	917047102
BURL	BURLINGTON STORES INC	4,932	$776K	0.0%	$260.03	-34.0%	COM	122017106
QRVO	QORVO INC	7,606	$776K	0.0%	$90.32	+6.3%	COM	74736K101
UTHR	UNITED THERAPEUTICS CORP DEL	3,506	$774K	0.0%	$252.44	-12.3%	COM	91307C102
NGVT	INGEVITY CORP	13,305	$774K	0.0%	$59.98	0.0%	COM	45688C107
—	DISH NETWORK CORPORATION	117,382	$774K	0.0%	$11.34	—	CL A	25470M109
—	PACIFIC PREMIER BANCORP	37,324	$772K	0.0%	$31.56	—	COM	69478X105
ALGT	ALLEGIANT TRAVEL CO	6,103	$771K	0.0%	$181.32	-44.2%	COM	01748X102
CGNX	COGNEX CORP	13,741	$770K	0.0%	$76.38	-33.6%	COM	192422103
CTRE	CARETRUST REIT INC	38,755	$770K	0.0%	$20.56	—	COM	14174T107
COHU	COHU INC	18,519	$770K	0.0%	$34.00	+8.6%	COM	192576106
MTN	VAIL RESORTS INC	3,054	$769K	0.0%	$234.64	+3.9%	COM	91879Q109
FULT	FULTON FINL CORP PA	64,474	$769K	0.0%	$10.75	0.0%	COM	360271100
MKTX	MARKETAXESS HLDGS INC	2,937	$768K	0.0%	$249.97	+14.7%	COM	57060D108
INDB	INDEPENDENT BK CORP MASS	17,191	$765K	0.0%	$75.06	-37.8%	COM	453836108
GL	GLOBE LIFE INC	6,965	$764K	0.0%	$111.47	-5.7%	COM	37959E102
SRPT	SAREPTA THERAPEUTICS INC	6,654	$762K	0.0%	$116.43	+10.6%	COM	803607100
AUB	ATLANTIC UN BANKSHARES CORP	29,218	$758K	0.0%	$32.69	-23.1%	COM	04911A107
FFBC	FIRST FINL BANCORP OH	37,072	$758K	0.0%	$21.69	-15.7%	COM	320209109
EMN	EASTMAN CHEM CO	9,050	$758K	0.0%	$88.37	-17.2%	COM	277432100
SITM	SITIME CORP	6,414	$757K	0.0%	$109.07	0.0%	COM	82982T106
KW	KENNEDY-WILSON HOLDINGS INC	46,161	$754K	0.0%	$17.03	-6.2%	COM	489398107
SLG	SL GREEN RLTY CORP	25,081	$754K	0.0%	$23.52	—	COM	78440X887
VST	VISTRA CORP	28,651	$752K	0.0%	$22.01	+7.3%	COM	92840M102
—	SIX FLAGS ENTMT CORP NEW	28,878	$750K	0.0%	$23.25	—	COM	83001A102
GPRE	GREEN PLAINS INC	23,186	$748K	0.0%	$30.82	+2.8%	COM	393222104
ROCK	GIBRALTAR INDS INC	11,848	$745K	0.0%	$47.99	+12.7%	COM	374689107
GFF	GRIFFON CORP	18,498	$745K	0.0%	$30.26	+3.1%	COM	398433102
PIPR	PIPER SANDLER COMPANIES	5,749	$743K	0.0%	$130.70	+1.0%	COM	724078100
WSC	WILLSCOT MOBIL MINI HLDNG CO	15,543	$743K	0.0%	$44.86	-0.3%	COM CL A	971378104
AIR	AAR CORP	12,846	$742K	0.0%	$34.71	+55.3%	COM	000361105
EQH	EQUITABLE HLDGS INC	27,283	$741K	0.0%	$25.60	-7.4%	COM	29452E101
ALG	ALAMO GROUP INC	4,021	$740K	0.0%	$142.60	+23.1%	COM	011311107
EYE	NATIONAL VISION HLDGS INC	30,423	$739K	0.0%	$37.45	-37.9%	COM	63845R107
INSP	INSPIRE MED SYS INC	2,272	$738K	0.0%	$285.71	0.0%	COM	457730109
MYGN	MYRIAD GENETICS INC	31,774	$737K	0.0%	$18.63	+17.1%	COM	62855J104
TNDM	TANDEM DIABETES CARE INC	29,977	$736K	0.0%	$42.01	-23.4%	COM NEW	875372203
NLY	ANNALY CAPITAL MANAGEMENT IN	36,744	$735K	0.0%	$17.52	—	COM NEW	035710839
ANF	ABERCROMBIE & FITCH CO	19,501	$735K	0.0%	$38.23	-25.4%	CL A	002896207
OII	OCEANEERING INTL INC	39,260	$734K	0.0%	$13.29	+29.7%	COM	675232102
SCI	SERVICE CORP INTL	11,356	$733K	0.0%	$66.61	+0.3%	COM	817565104
MTX	MINERALS TECHNOLOGIES INC	12,679	$731K	0.0%	$55.60	+2.9%	COM	603158106
RDNT	RADNET INC	22,391	$730K	0.0%	$19.97	+45.5%	COM	750491102
—	BLACK KNIGHT INC	12,221	$730K	0.0%	$73.17	—	COM	09215C105
VIR	VIR BIOTECHNOLOGY INC	29,753	$730K	0.0%	$24.51	+2.5%	COM	92764N102
UHS	UNIVERSAL HLTH SVCS INC	4,624	$730K	0.0%	$116.28	+18.5%	CL B	913903100
THRM	GENTHERM INC	12,907	$729K	0.0%	$64.60	-10.8%	COM	37253A103
CCK	CROWN HLDGS INC	8,384	$728K	0.0%	$91.62	-12.8%	COM	228368106
PSMT	PRICESMART INC	9,783	$725K	0.0%	$61.66	+13.6%	COM	741511109
ROL	ROLLINS INC	16,873	$723K	0.0%	$37.30	+5.3%	COM	775711104
SBCF	SEACOAST BKG CORP FLA	32,634	$721K	0.0%	$31.53	-31.1%	COM NEW	811707801
RAMP	LIVERAMP HLDGS INC	25,215	$720K	0.0%	$20.20	+22.8%	COM	53815P108
RGA	REINSURANCE GRP OF AMERICA I	5,186	$719K	0.0%	$139.65	+1.8%	COM NEW	759351604
SAIA	SAIA INC	2,099	$719K	0.0%	$289.37	0.0%	COM	78709Y105
ACI	ALBERTSONS COS INC	32,921	$718K	0.0%	$16.52	+16.9%	COMMON STOCK	013091103
APLS	APELLIS PHARMACEUTICALS INC	7,881	$718K	0.0%	$86.28	0.0%	COM	03753U106
PCRX	PACIRA BIOSCIENCES INC	17,917	$718K	0.0%	$48.65	-15.0%	COM	695127100
UNM	UNUM GROUP	14,997	$715K	0.0%	$41.90	+4.1%	COM	91529Y106
OSIS	OSI SYSTEMS INC	6,061	$714K	0.0%	$81.40	+41.0%	COM	671044105
NAVI	NAVIENT CORPORATION	38,431	$714K	0.0%	$16.43	0.0%	COM	63938C108
FNF	FIDELITY NATIONAL FINANCIAL	19,801	$713K	0.0%	$31.86	-4.6%	FNF GROUP COM	31620R303
LBRDK	LIBERTY BROADBAND CORP	8,889	$712K	0.0%	$76.15	-4.9%	COM SER C	530307305
RC	READY CAPITAL CORP	62,874	$709K	0.0%	$11.19	—	COM	75574U101
—	PARAMOUNT GLOBAL	44,430	$707K	0.0%	$16.88	—	CLASS B COM	92556H206
UE	URBAN EDGE PPTYS	45,804	$707K	0.0%	$14.09	—	COM	91704F104
SE	SEA LTD	12,156	$706K	0.0%	$85.52	—	SPONSORD ADS	81141R100
PFGC	PERFORMANCE FOOD GROUP CO	11,704	$705K	0.0%	$54.50	+8.0%	COM	71377A103
SKYW	SKYWEST INC	17,311	$705K	0.0%	$17.52	+69.6%	COM	830879102
OVV	OVINTIV INC	18,515	$705K	0.0%	$52.26	-30.8%	COM	69047Q102
NBIX	NEUROCRINE BIOSCIENCES INC	7,450	$703K	0.0%	$117.13	-16.6%	COM	64125C109
—	CALLON PETE CO DEL	20,007	$702K	0.0%	$45.89	—	COM	13123X508
HLIT	HARMONIC INC	43,384	$702K	0.0%	$13.95	+15.1%	COM	413160102
PNW	PINNACLE WEST CAP CORP	8,593	$700K	0.0%	$62.50	+14.2%	COM	723484101
USPH	U S PHYSICAL THERAPY	5,739	$697K	0.0%	$85.99	+25.4%	COM	90337L108
VCEL	VERICEL CORP	18,531	$696K	0.0%	$23.81	+38.1%	COM	92346J108
TBBK	BANCORP INC DEL	21,308	$696K	0.0%	$23.76	+29.5%	COM	05969A105
CNK	CINEMARK HLDGS INC	42,157	$696K	0.0%	$16.78	-2.1%	COM	17243V102
PLAY	DAVE & BUSTERS ENTMT INC	15,602	$695K	0.0%	$36.40	+0.3%	COM	238337109
KBR	KBR INC	10,669	$694K	0.0%	$48.08	+20.4%	COM	48242W106
FBIN	FORTUNE BRANDS INNOVATIONS I	9,647	$694K	0.0%	$49.85	+21.9%	COM	34964C106
GNRC	GENERAC HLDGS INC	4,641	$692K	0.0%	$113.29	+0.6%	COM	368736104
HII	HUNTINGTON INGALLS INDS INC	3,025	$688K	0.0%	$219.54	-10.8%	COM	446413106
COLD	AMERICOLD REALTY TRUST INC	21,255	$687K	0.0%	$36.88	—	COM	03064D108
CASY	CASEYS GEN STORES INC	2,815	$687K	0.0%	$194.04	+15.1%	COM	147528103
CRVL	CORVEL CORP	3,543	$686K	0.0%	$52.50	+27.5%	COM	221006109
EME	EMCOR GROUP INC	3,705	$685K	0.0%	$166.16	0.0%	COM	29084Q100
BXP	BOSTON PROPERTIES INC	11,868	$683K	0.0%	$74.18	-39.9%	COM	101121101
CPB	CAMPBELL SOUP CO	14,950	$683K	0.0%	$40.43	+16.1%	COM	134429109
NRG	NRG ENERGY INC	18,240	$682K	0.0%	$36.14	-11.2%	COM NEW	629377508
AOS	SMITH A O CORP	9,366	$682K	0.0%	$55.77	+17.2%	COM	831865209
FFIV	F5 INC	4,660	$682K	0.0%	$146.39	-2.9%	COM	315616102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,248	$680K	0.0%	$49.73	+8.4%	CL A	499049104
TOL	TOLL BROTHERS INC	8,601	$680K	0.0%	$45.99	+45.9%	COM	889478103
GVA	GRANITE CONSTR INC	17,096	$680K	0.0%	$32.72	+16.9%	COM	387328107
WAFD	WASHINGTON FED INC	25,633	$680K	0.0%	$30.32	-17.4%	COM	938824109
CVBF	CVB FINL CORP	51,011	$677K	0.0%	$16.66	-26.8%	COM	126600105
HAS	HASBRO INC	10,390	$673K	0.0%	$54.02	-3.7%	COM	418056107
TTEK	TETRA TECH INC NEW	4,100	$671K	0.0%	$28.91	+1.8%	COM	88162G103
RIVN	RIVIAN AUTOMOTIVE INC	40,295	$671K	0.0%	$29.44	-52.5%	COM CL A	76954A103
NVT	NVENT ELECTRIC PLC	12,986	$671K	0.0%	$35.48	+21.2%	SHS	G6700G107
UCTT	ULTRA CLEAN HLDGS INC	17,414	$670K	0.0%	$31.89	+0.9%	COM	90385V107
CLF	CLEVELAND-CLIFFS INC NEW	39,895	$669K	0.0%	$20.27	-21.7%	COM	185899101
PEB	PEBBLEBROOK HOTEL TR	47,965	$669K	0.0%	$14.04	—	COM	70509V100
BLD	TOPBUILD CORP	2,513	$669K	0.0%	$159.10	+38.2%	COM	89055F103
CLH	CLEAN HARBORS INC	4,059	$667K	0.0%	$84.13	+73.8%	COM	184496107
—	PGT INNOVATIONS INC	22,878	$667K	0.0%	$17.96	—	COM	69336V101
CALM	CAL MAINE FOODS INC	14,805	$666K	0.0%	$28.38	+48.3%	COM NEW	128030202
XRAY	DENTSPLY SIRONA INC	16,646	$666K	0.0%	$58.00	-31.4%	COM	24906P109
—	RETAIL OPPORTUNITY INVTS COR	49,099	$663K	0.0%	$15.03	—	COM	76131N101
—	VERITIV CORP	5,278	$663K	0.0%	$121.71	—	COM	923454102
—	VECTOR GROUP LTD	51,653	$662K	0.0%	$11.86	—	COM	92240M108
PATK	PATRICK INDS INC	8,262	$661K	0.0%	$32.64	+37.1%	COM	703343103
KEY	KEYCORP	71,207	$658K	0.0%	$14.79	-39.1%	COM	493267108
LEA	LEAR CORP	4,580	$657K	0.0%	$121.88	+0.8%	COM NEW	521865204
SXI	STANDEX INTL CORP	4,637	$656K	0.0%	$98.12	+34.6%	COM	854231107
BBWI	BATH & BODY WORKS INC	17,486	$656K	0.0%	$57.14	-40.7%	COM	070830104
IBKR	INTERACTIVE BROKERS GROUP IN	7,886	$655K	0.0%	$18.46	+5.3%	COM CL A	45841N107
DRH	DIAMONDROCK HOSPITALITY CO	81,734	$655K	0.0%	$9.56	—	COM	252784301
LAMR	LAMAR ADVERTISING CO NEW	6,561	$651K	0.0%	$94.40	—	CL A	512816109
BJ	BJS WHSL CLUB HLDGS INC	10,313	$650K	0.0%	$62.85	+10.0%	COM	05550J101
OPLN	OPENLANE INC	42,548	$648K	0.0%	$13.41	+8.7%	COM	48238T109
AFG	AMERICAN FINL GROUP INC OHIO	5,452	$647K	0.0%	$61.35	+61.8%	COM	025932104
ENVA	ENOVA INTL INC	12,161	$646K	0.0%	$32.63	+44.6%	COM	29357K103
NUS	NU SKIN ENTERPRISES INC	19,443	$646K	0.0%	$34.27	-2.5%	CL A	67018T105
KNSL	KINSALE CAP GROUP INC	1,725	$645K	0.0%	$330.66	0.0%	COM	49714P108
XPEL	XPEL INC	7,640	$643K	0.0%	$63.88	+15.7%	COM	98379L100
CAKE	CHEESECAKE FACTORY INC	18,606	$643K	0.0%	$42.01	-26.4%	COM	163072101
KN	KNOWLES CORP	35,601	$643K	0.0%	$14.52	+15.9%	COM	49926D109
CELH	CELSIUS HLDGS INC	4,297	$641K	0.0%	$39.77	0.0%	COM NEW	15118V207
MGPI	MGP INGREDIENTS INC NEW	6,003	$638K	0.0%	$111.74	-10.6%	COM	55303J106
SUPN	SUPERNUS PHARMACEUTICALS INC	21,224	$638K	0.0%	$34.75	+0.7%	COM	868459108
JOE	ST JOE CO	13,190	$638K	0.0%	$35.80	+21.7%	COM	790148100
BOH	BANK HAWAII CORP	15,447	$637K	0.0%	$38.82	0.0%	COM	062540109
SMTC	SEMTECH CORP	24,918	$634K	0.0%	$28.36	-23.9%	COM	816850101
VSCO	VICTORIAS SECRET AND CO	36,368	$634K	0.0%	$25.20	0.0%	COMMON STOCK	926400102
TOST	TOAST INC	27,998	$632K	0.0%	$19.13	+4.4%	CL A	888787108
EAT	BRINKER INTL INC	17,258	$632K	0.0%	$54.09	-30.3%	COM	109641100
HEI	HEICO CORP NEW	3,565	$631K	0.0%	$155.70	+8.3%	COM	422806109
WHR	WHIRLPOOL CORP	4,232	$630K	0.0%	$142.19	-3.4%	COM	963320106
LAD	LITHIA MTRS INC	2,065	$628K	0.0%	$213.69	+12.1%	COM	536797103
DKS	DICKS SPORTING GOODS INC	4,750	$628K	0.0%	$69.33	+84.8%	COM	253393102
PLAB	PHOTRONICS INC	24,340	$628K	0.0%	$17.05	+8.8%	COM	719405102
THC	TENET HEALTHCARE CORP	7,703	$627K	0.0%	$46.22	+54.0%	COM NEW	88033G407
ARW	ARROW ELECTRS INC	4,372	$626K	0.0%	$103.95	+19.7%	COM	042735100
GTM	ZOOMINFO TECHNOLOGIES INC	24,653	$626K	0.0%	$32.98	-28.2%	COMMON STOCK	98980F104
BANF	BANCFIRST CORP	6,793	$625K	0.0%	$53.80	+49.0%	COM	05945F103
BKU	BANKUNITED INC	28,989	$625K	0.0%	$35.13	-47.1%	COM	06652K103
CSGS	CSG SYS INTL INC	11,841	$624K	0.0%	$43.06	+11.8%	COM	126349109
MIDD	MIDDLEBY CORP	4,223	$624K	0.0%	$136.11	+3.6%	COM	596278101
WSM	WILLIAMS SONOMA INC	4,973	$622K	0.0%	$56.59	+0.7%	COM	969904101
AGCO	AGCO CORP	4,726	$621K	0.0%	$104.79	+9.8%	COM	001084102
—	THE ODP CORP	13,233	$620K	0.0%	$45.54	—	COM	88337F105
RGEN	REPLIGEN CORP	4,373	$619K	0.0%	$181.24	-11.5%	COM	759916109
—	HANESBRANDS INC	136,177	$618K	0.0%	$5.44	—	COM	410345102
—	BERRY GLOBAL GROUP INC	9,609	$618K	0.0%	$61.36	—	COM	08579W103
ITT	ITT INC	6,616	$617K	0.0%	$77.46	+8.4%	COM	45073V108
ROKU	ROKU INC	9,629	$616K	0.0%	$52.74	+15.2%	COM CL A	77543R102
XP	XP INC	26,251	$616K	0.0%	$16.97	0.0%	CL A	G98239109
—	VISTA OUTDOOR INC	22,241	$615K	0.0%	$24.37	—	COM	928377100
MASI	MASIMO CORP	3,736	$615K	0.0%	$137.60	+26.5%	COM	574795100
WCC	WESCO INTL INC	3,429	$614K	0.0%	$122.40	+16.1%	COM	95082P105
WEX	WEX INC	3,367	$613K	0.0%	$155.68	+13.8%	COM	96208T104
BFH	BREAD FINANCIAL HOLDINGS INC	19,527	$613K	0.0%	$33.92	-19.5%	COM	018581108
IRDM	IRIDIUM COMMUNICATIONS INC	9,854	$612K	0.0%	$61.86	0.0%	COM	46269C102
VRT	VERTIV HOLDINGS CO	24,649	$611K	0.0%	$13.28	+28.8%	COM CL A	92537N108
UPBD	UPBOUND GROUP INC	19,612	$611K	0.0%	$21.43	+36.4%	COM	76009N100
BRKR	BRUKER CORP	8,252	$610K	0.0%	$59.13	+27.6%	COM	116794108
—	CATALENT INC	14,068	$610K	0.0%	$103.65	—	COM	148806102
—	KARUNA THERAPEUTICS INC	2,810	$609K	0.0%	$216.85	—	COM	48576A100
BIO	BIO RAD LABS INC	1,604	$608K	0.0%	$586.54	-30.6%	CL A	090572207
CHE	CHEMED CORP NEW	1,120	$607K	0.0%	$482.26	+12.3%	COM	16359R103
SOFI	SOFI TECHNOLOGIES INC	72,493	$605K	0.0%	$5.20	+25.3%	COM	83406F102
RHI	ROBERT HALF INTL INC	8,026	$604K	0.0%	$76.28	-6.4%	COM	770323103
CACI	CACI INTL INC	1,771	$604K	0.0%	$241.44	+28.7%	CL A	127190304
FRT	FEDERAL RLTY INVT TR NEW	6,223	$602K	0.0%	$87.98	-5.1%	SH BEN INT NEW	313745101
EGP	EASTGROUP PPTYS INC	3,466	$602K	0.0%	$156.11	—	COM	277276101
—	DYNAVAX TECHNOLOGIES CORP	46,555	$601K	0.0%	$12.54	—	COM NEW	268158201
EPAC	ENERPAC TOOL GROUP CORP	22,277	$601K	0.0%	$24.57	+2.9%	CL A COM	292765104
RGLD	ROYAL GOLD INC	5,232	$601K	0.0%	$103.05	+24.9%	COM	780287108
ATR	APTARGROUP INC	5,178	$600K	0.0%	$128.35	-11.9%	COM	038336103
GRBK	GREEN BRICK PARTNERS INC	10,461	$594K	0.0%	$23.13	+101.2%	COM	392709101
GTY	GETTY RLTY CORP NEW	17,547	$593K	0.0%	$33.85	—	COM	374297109
TXRH	TEXAS ROADHOUSE INC	5,283	$593K	0.0%	$105.26	0.0%	COM	882681109
LRN	STRIDE INC	15,929	$593K	0.0%	$36.71	+9.0%	COM	86333M108
Z	ZILLOW GROUP INC	11,789	$593K	0.0%	$33.13	+38.8%	CL C CAP STK	98954M200
STRA	STRATEGIC ED INC	8,718	$591K	0.0%	$68.04	+11.7%	COM	86272C103
PLUS	EPLUS INC	10,483	$590K	0.0%	$52.31	-5.8%	COM	294268107
—	NATIONAL INSTRS CORP	10,254	$589K	0.0%	$36.90	—	COM	636518102
NNN	NNN REIT INC	13,755	$589K	0.0%	$45.76	—	COM	637417106
BEN	FRANKLIN RESOURCES INC	22,030	$588K	0.0%	$20.94	+6.5%	COM	354613101
XNCR	XENCOR INC	23,528	$587K	0.0%	$27.96	-2.7%	COM	98401F105
CENTA	CENTRAL GARDEN & PET CO	16,080	$586K	0.0%	$34.40	-16.0%	CL A NON-VTG	153527205
—	NEW YORK CMNTY BANCORP INC	52,156	$586K	0.0%	$8.60	—	COM	649445103
PCTY	PAYLOCITY HLDG CORP	3,176	$586K	0.0%	$213.34	-14.2%	COM	70438V106
TPL	TEXAS PACIFIC LAND CORPORATI	445	$586K	0.0%	$255.92	-39.3%	COM	88262P102
ADUS	ADDUS HOMECARE CORP	6,313	$585K	0.0%	$86.77	+9.9%	COM	006739106
PRG	PROG HOLDINGS INC	18,211	$585K	0.0%	$16.57	+76.5%	COM NPV	74319R101
TNC	TENNANT CO	7,211	$585K	0.0%	$58.54	+23.9%	COM	880345103
BANR	BANNER CORP	13,377	$584K	0.0%	$46.39	-8.0%	COM NEW	06652V208
TALO	TALOS ENERGY INC	42,068	$583K	0.0%	$17.59	-23.5%	COM	87484T108
CVSA	ADTALEM GLOBAL ED INC	16,990	$583K	0.0%	$36.92	+8.4%	COM	00737L103
TW	TRADEWEB MKTS INC	8,516	$583K	0.0%	$59.62	+18.8%	CL A	892672106
MBC	MASTERBRAND INC	50,067	$582K	0.0%	$8.82	+8.7%	COMMON STOCK	57638P104
PARR	PAR PAC HOLDINGS INC	21,878	$582K	0.0%	$21.78	+8.5%	COM NEW	69888T207
EXPI	EXP WORLD HLDGS INC	28,695	$582K	0.0%	$14.31	0.0%	COM	30212W100
JAZZ	JAZZ PHARMACEUTICALS PLC	4,689	$581K	0.0%	$146.56	-8.2%	SHS USD	G50871105
GXO	GXO LOGISTICS INCORPORATED	9,247	$581K	0.0%	$42.04	+33.4%	COMMON STOCK	36262G101
NWSA	NEWS CORP NEW	29,694	$579K	0.0%	$16.93	+5.1%	CL A	65249B109
DCI	DONALDSON INC	9,240	$578K	0.0%	$55.33	+8.2%	COM	257651109
ALLY	ALLY FINL INC	21,384	$578K	0.0%	$33.45	-27.8%	COM	02005N100
FTI	TECHNIPFMC PLC	34,691	$577K	0.0%	$13.84	0.0%	COM	G87110105
PRK	PARK NATL CORP	5,610	$574K	0.0%	$140.76	-24.6%	COM	700658107
ARI	APOLLO COML REAL EST FIN INC	50,662	$573K	0.0%	$14.91	—	COM	03762U105
PRI	PRIMERICA INC	2,899	$573K	0.0%	$139.31	+31.8%	COM	74164M108
RNST	RENASANT CORP	21,854	$571K	0.0%	$37.82	-26.8%	COM	75970E107
SNEX	STONEX GROUP INC	6,870	$571K	0.0%	$41.62	-3.5%	COM	861896108
EWBC	EAST WEST BANCORP INC	10,809	$571K	0.0%	$59.89	-21.7%	COM	27579R104
OHI	OMEGA HEALTHCARE INVS INC	18,584	$570K	0.0%	$27.91	—	COM	681936100
OGE	OGE ENERGY CORP	15,868	$570K	0.0%	$37.92	-2.9%	COM	670837103
GPK	GRAPHIC PACKAGING HLDG CO	23,711	$570K	0.0%	$21.99	+14.2%	COM	388689101
—	WESTROCK CO	19,585	$569K	0.0%	$35.16	—	COM	96145D105
OXM	OXFORD INDS INC	5,779	$569K	0.0%	$100.10	+2.3%	COM	691497309
MTZ	MASTEC INC	4,820	$569K	0.0%	$83.00	+18.0%	COM	576323109
JBGS	JBG SMITH PPTYS	37,774	$568K	0.0%	$15.06	—	COM	46590V100
MKSI	MKS INSTRS INC	5,245	$567K	0.0%	$80.60	+11.1%	COM	55306N104
WLY	WILEY JOHN & SONS INC	16,639	$566K	0.0%	$32.91	0.0%	CL A	968223206
HTH	HILLTOP HOLDINGS INC	17,987	$566K	0.0%	$28.44	+7.7%	COM	432748101
ANDE	ANDERSONS INC	12,261	$566K	0.0%	$27.29	+46.5%	COM	034164103
ACH	OWENS & MINOR INC NEW	29,690	$565K	0.0%	$19.50	-8.6%	COM	690732102
WMS	ADVANCED DRAIN SYS INC DEL	4,967	$565K	0.0%	$110.37	-15.5%	COM	00790R104
—	SKECHERS U S A INC	10,714	$564K	0.0%	$41.95	—	CL A	830566105
JLL	JONES LANG LASALLE INC	3,616	$563K	0.0%	$159.44	-11.1%	COM	48020Q107
PLMR	PALOMAR HLDGS INC	9,685	$562K	0.0%	$68.13	-21.5%	COM	69753M105
SITE	SITEONE LANDSCAPE SUPPLY INC	3,358	$562K	0.0%	$116.48	+26.7%	COM	82982L103
ELME	ELME COMMUNITIES	34,176	$562K	0.0%	$25.05	—	SH BEN INT	939653101
VOYA	VOYA FINANCIAL INC	7,816	$560K	0.0%	$59.85	+12.7%	COM	929089100
IRWD	IRONWOOD PHARMACEUTICALS INC	52,655	$560K	0.0%	$11.34	-5.3%	COM CL A	46333X108
SVC	SERVICE PPTYS TR	64,458	$560K	0.0%	$7.29	—	COM SH BEN INT	81761L102
ACHC	ACADIA HEALTHCARE COMPANY IN	7,033	$560K	0.0%	$54.11	+33.6%	COM	00404A109
MSEX	MIDDLESEX WTR CO	6,889	$556K	0.0%	$86.79	-9.8%	COM	596680108
TTMI	TTM TECHNOLOGIES INC	39,967	$556K	0.0%	$14.83	-13.0%	COM	87305R109
DGII	DIGI INTL INC	13,975	$550K	0.0%	$20.87	+64.8%	COM	253798102
GNTX	GENTEX CORP	18,725	$548K	0.0%	$26.68	+3.3%	COM	371901109
LFUS	LITTELFUSE INC	1,880	$548K	0.0%	$223.14	+17.3%	COM	537008104
—	LESLIES INC	58,016	$545K	0.0%	$12.17	—	COM	527064109
RRC	RANGE RES CORP	18,512	$544K	0.0%	$27.38	-0.6%	COM	75281A109
TREX	TREX CO INC	8,288	$543K	0.0%	$45.39	+22.9%	COM	89531P105
LSTR	LANDSTAR SYS INC	2,820	$543K	0.0%	$162.90	—	COM	515098101
—	NV5 GLOBAL INC	4,896	$542K	0.0%	$132.32	—	COM	62945V109
CW	CURTISS WRIGHT CORP	2,947	$541K	0.0%	$113.43	+49.1%	COM	231561101
CROX	CROCS INC	4,808	$541K	0.0%	$119.17	0.0%	COM	227046109
HR	HEALTHCARE RLTY TR	28,629	$540K	0.0%	$19.27	—	CL A COM	42226K105
AROC	ARCHROCK INC	52,502	$538K	0.0%	$6.46	+37.6%	COM	03957W106
—	WOLFSPEED INC	9,680	$538K	0.0%	$69.04	—	COM	977852102
MDRX	VERADIGM INC	42,568	$536K	0.0%	$16.14	-24.8%	COM	01988P108
GBX	GREENBRIER COS INC	12,437	$536K	0.0%	$30.36	-9.6%	COM	393657101
FR	FIRST INDL RLTY TR INC	10,172	$535K	0.0%	$48.26	—	COM	32054K103
MAT	MATTEL INC	27,322	$534K	0.0%	$18.13	-0.4%	COM	577081102
AKR	ACADIA RLTY TR	37,095	$534K	0.0%	$20.36	—	COM SH BEN INT	004239109
INGR	INGREDION INC	5,033	$533K	0.0%	$92.23	+15.3%	COM	457187102
DBX	DROPBOX INC	19,982	$533K	0.0%	$24.83	-8.2%	CL A	26210C104
AGYS	AGILYSYS INC	7,759	$533K	0.0%	$54.27	+38.8%	COM	00847J105
LTC	LTC PPTYS INC	16,128	$533K	0.0%	$35.53	—	COM	502175102
NBTB	NBT BANCORP INC	16,715	$532K	0.0%	$44.11	-24.2%	COM	628778102
OLED	UNIVERSAL DISPLAY CORP	3,692	$532K	0.0%	$105.67	+31.9%	COM	91347P105
XPO	XPO INC	9,002	$531K	0.0%	$35.14	+28.9%	COM	983793100
—	EASTERLY GOVT PPTYS INC	36,571	$530K	0.0%	$20.76	—	COM	27616P103
CHCO	CITY HLDG CO	5,871	$528K	0.0%	$66.91	+25.6%	COM	177835105
WWD	WOODWARD INC	4,443	$528K	0.0%	$90.55	+15.1%	COM	980745103
VRTS	VIRTUS INVT PARTNERS INC	2,669	$527K	0.0%	$155.62	+7.5%	COM	92828Q109
ALK	ALASKA AIR GROUP INC	9,894	$526K	0.0%	$59.09	-23.1%	COM	011659109
ALEX	ALEXANDER & BALDWIN INC NEW	28,283	$525K	0.0%	$23.84	—	COM	014491104
PDFS	PDF SOLUTIONS INC	11,650	$525K	0.0%	$27.01	+51.1%	COM	693282105
XHR	XENIA HOTELS & RESORTS INC	42,656	$525K	0.0%	$13.18	—	COM	984017103
NWBI	NORTHWEST BANCSHARES INC MD	49,504	$525K	0.0%	$11.59	-20.5%	COM	667340103
CTS	CTS CORP	12,288	$524K	0.0%	$33.76	+28.9%	COM	126501105
HOOD	ROBINHOOD MKTS INC	52,465	$524K	0.0%	$9.71	-4.1%	COM CL A	770700102
AIZ	ASSURANT INC	4,162	$523K	0.0%	$123.86	-3.8%	COM	04621X108
UFPT	UFP TECHNOLOGIES INC	2,699	$523K	0.0%	$154.80	0.0%	COM	902673102
JEF	JEFFERIES FINL GROUP INC	15,766	$523K	0.0%	$30.12	-4.5%	COM	47233W109
TWO	TWO HBRS INVT CORP	37,661	$523K	0.0%	$15.68	—	COM	90187B804
ORI	OLD REP INTL CORP	20,746	$522K	0.0%	$18.86	+8.9%	COM	680223104
—	NEXTIER OILFIELD SOLUTIONS	58,370	$522K	0.0%	$7.95	—	COM	65290C105
AR	ANTERO RESOURCES CORP	22,622	$521K	0.0%	$36.58	-39.3%	COM	03674X106
BRX	BRIXMOR PPTY GROUP INC	23,638	$520K	0.0%	$20.22	—	COM	11120U105
TFIN	TRIUMPH FINANCIAL INC	8,559	$520K	0.0%	$54.02	+1.7%	COM	89679E300
SBH	SALLY BEAUTY HLDGS INC	41,903	$518K	0.0%	$12.28	+3.3%	COM	79546E104
VECO	VEECO INSTRS INC DEL	20,140	$517K	0.0%	$18.79	+17.0%	COM	922417100
CFLT	CONFLUENT INC	14,625	$516K	0.0%	$27.29	+2.5%	CLASS A COM	20717M103
—	SOUTHWESTERN ENERGY CO	85,651	$515K	0.0%	$5.85	—	COM	845467109
VFC	V F CORP	26,908	$514K	0.0%	$29.39	-30.3%	COM	918204108
FCN	FTI CONSULTING INC	2,698	$513K	0.0%	$166.90	+13.3%	COM	302941109
EHC	ENCOMPASS HEALTH CORP	7,575	$513K	0.0%	$61.82	-0.7%	COM	29261A100
WBS	WEBSTER FINL CORP	13,584	$513K	0.0%	$50.08	-26.3%	COM	947890109
LNN	LINDSAY CORP	4,289	$512K	0.0%	$158.89	-24.3%	COM	535555106
LMAT	LEMAITRE VASCULAR INC	7,596	$511K	0.0%	$45.50	+31.0%	COM	525558201
CPRX	CATALYST PHARMACEUTICALS INC	37,986	$511K	0.0%	$11.89	+21.0%	COM	14888U101
SGI	TEMPUR SEALY INTL INC	12,732	$510K	0.0%	$30.08	+25.0%	COM	88023U101
OLN	OLIN CORP	9,922	$510K	0.0%	$49.56	+0.9%	COM PAR $1	680665205
HNI	HNI CORP	18,083	$510K	0.0%	$28.29	-6.0%	COM	404251100
VVV	VALVOLINE INC	13,580	$509K	0.0%	$30.25	+20.0%	COM	92047W101
STAG	STAG INDL INC	14,190	$509K	0.0%	$35.88	—	COM	85254J102
CG	CARLYLE GROUP INC	15,934	$509K	0.0%	$32.21	-17.3%	COM	14316J108
EXP	EAGLE MATLS INC	2,724	$508K	0.0%	$117.87	+33.5%	COM	26969P108
DDD	3-D SYS CORP DEL	51,098	$507K	0.0%	$28.73	-68.2%	COM NEW	88554D205
FCF	FIRST COMWLTH FINL CORP PA	40,086	$507K	0.0%	$12.59	-9.0%	COM	319829107
NTNX	NUTANIX INC	18,053	$506K	0.0%	$27.30	-2.7%	CL A	67059N108
MATW	MATTHEWS INTL CORP	11,866	$506K	0.0%	$24.96	+40.6%	CL A	577128101
MSA	MSA SAFETY INC	2,904	$505K	0.0%	$130.95	+9.3%	COM	553498106
SLVM	SYLVAMO CORP	12,437	$503K	0.0%	$43.62	-9.1%	COMMON STOCK	871332102
TRMK	TRUSTMARK CORP	23,792	$502K	0.0%	$31.69	-34.4%	COM	898402102
WKC	WORLD KINECT CORPORATION	24,205	$501K	0.0%	$26.86	-11.3%	COM	981475106
ASTH	APOLLO MED HLDGS INC	15,837	$500K	0.0%	$82.10	-58.2%	COM NEW	03763A207
VRE	VERIS RESIDENTIAL INC	31,076	$499K	0.0%	$15.93	—	COM	554489104
BWXT	BWX TECHNOLOGIES INC	6,968	$499K	0.0%	$56.42	+13.0%	COM	05605H100
PII	POLARIS INC	4,114	$498K	0.0%	$104.18	+6.1%	COM	731068102
CIEN	CIENA CORP	11,700	$497K	0.0%	$53.81	-15.4%	COM NEW	171779309
MNRO	MONRO INC	12,232	$497K	0.0%	$46.19	-2.4%	COM	610236101
NOV	NOV INC	30,922	$496K	0.0%	$20.99	-22.3%	COM	62955J103
AMWD	AMERICAN WOODMARK CORPORATIO	6,481	$495K	0.0%	$72.72	-20.1%	COM	030506109
CHEF	CHEFS WHSE INC	13,716	$490K	0.0%	$29.76	+11.4%	COM	163086101
SAIC	SCIENCE APPLICATIONS INTL CO	4,347	$489K	0.0%	$105.40	-1.5%	COM	808625107
NYT	NEW YORK TIMES CO	12,400	$488K	0.0%	$31.42	+17.4%	CL A	650111107
GWRE	GUIDEWIRE SOFTWARE INC	6,404	$487K	0.0%	$59.36	+28.9%	COM	40171V100
CASH	PATHWARD FINANCIAL INC	10,485	$486K	0.0%	$40.58	+9.6%	COM	59100U108
MUSA	MURPHY USA INC	1,562	$486K	0.0%	$276.59	0.0%	COM	626755102
RBC	RBC BEARINGS INC	2,234	$486K	0.0%	$216.78	0.0%	COM	75524B104
SEIC	SEI INVTS CO	8,132	$485K	0.0%	$54.06	+3.7%	COM	784117103
EXEL	EXELIXIS INC	25,291	$483K	0.0%	$22.19	-13.1%	COM	30161Q104
MRTN	MARTEN TRANS LTD	22,471	$483K	0.0%	$19.05	+5.9%	COM	573075108
IVZ	INVESCO LTD	28,738	$483K	0.0%	$14.76	-3.8%	SHS	G491BT108
OFG	OFG BANCORP	18,517	$483K	0.0%	$27.46	-8.6%	COM	67103X102
AA	ALCOA CORP	14,227	$483K	0.0%	$35.21	-0.2%	COM	013872106
EMBC	EMBECTA CORP	22,322	$482K	0.0%	$25.45	-3.8%	COMMON STOCK	29082K105
HXL	HEXCEL CORP NEW	6,339	$482K	0.0%	$57.27	+24.4%	COM	428291108
LZB	LA Z BOY INC	16,807	$481K	0.0%	$24.32	+14.9%	COM	505336107
LKFN	LAKELAND FINL CORP	9,908	$481K	0.0%	$68.98	-30.8%	COM	511656100
PFS	PROVIDENT FINL SVCS INC	29,405	$480K	0.0%	$17.96	-18.9%	COM	74386T105
IRBTQ	IROBOT CORP	10,609	$480K	0.0%	$52.85	-24.5%	COM	462726100
CARS	CARS COM INC	24,175	$479K	0.0%	$14.23	+32.2%	COM	14575E105
CFR	CULLEN FROST BANKERS INC	4,448	$478K	0.0%	$89.31	+7.2%	COM	229899109
UVV	UNIVERSAL CORP VA	9,567	$478K	0.0%	$52.02	+1.1%	COM	913456109
—	INDEPENDENT BANK GROUP INC	13,831	$478K	0.0%	$60.08	—	COM	45384B106
DINO	HF SINCLAIR CORP	10,667	$476K	0.0%	$50.59	-23.0%	COM	403949100
PATH	UIPATH INC	28,717	$476K	0.0%	$12.36	+29.8%	CL A	90364P105
FBNC	FIRST BANCORP N C	15,970	$475K	0.0%	$40.28	-26.4%	COM	318910106
GME	GAMESTOP CORP NEW	19,568	$475K	0.0%	$24.53	-8.5%	CL A	36467W109
WNC	WABASH NATL CORP	18,498	$474K	0.0%	$20.35	+14.2%	COM	929566107
WING	WINGSTOP INC	2,367	$474K	0.0%	$195.43	0.0%	COM	974155103
HMN	HORACE MANN EDUCATORS CORP N	15,913	$472K	0.0%	$37.69	-15.8%	COM	440327104
WH	WYNDHAM HOTELS & RESORTS INC	6,864	$471K	0.0%	$70.69	-3.4%	COM	98311A105
—	PDC ENERGY INC	6,616	$471K	0.0%	$63.48	—	COM	69327R101
SCCO	SOUTHERN COPPER CORP	6,560	$471K	0.0%	$47.00	+37.1%	COM	84265V105
FHN	FIRST HORIZON CORPORATION	41,701	$470K	0.0%	$21.53	-43.8%	COM	320517105
MEI	METHODE ELECTRS INC	14,020	$470K	0.0%	$37.92	-3.9%	COM	591520200
BC	BRUNSWICK CORP	5,412	$469K	0.0%	$83.07	-7.6%	COM	117043109
SON	SONOCO PRODS CO	7,944	$469K	0.0%	$53.02	+1.9%	COM	835495102
VMI	VALMONT INDS INC	1,602	$466K	0.0%	$317.17	-8.9%	COM	920253101
LGND	LIGAND PHARMACEUTICALS INC	6,463	$466K	0.0%	$65.02	+15.4%	COM NEW	53220K504
AVNS	AVANOS MED INC	18,181	$465K	0.0%	$33.89	-22.3%	COM	05350V106
SF	STIFEL FINL CORP	7,772	$464K	0.0%	$55.76	-0.3%	COM	860630102
COHR	COHERENT CORP	9,095	$464K	0.0%	$47.89	-22.5%	COM	19247G107
DXC	DXC TECHNOLOGY CO	17,334	$463K	0.0%	$27.43	-9.2%	COM	23355L106
FAF	FIRST AMERN FINL CORP	8,111	$462K	0.0%	$45.22	+13.6%	COM	31847R102
PMT	PENNYMAC MTG INVT TR	34,112	$460K	0.0%	$12.39	—	COM	70931T103
ADC	AGREE RLTY CORP	7,032	$460K	0.0%	$65.39	—	COM	008492100
CRNC	CERENCE INC	15,704	$459K	0.0%	$48.66	-43.7%	COM	156727109
SSTK	SHUTTERSTOCK INC	9,410	$458K	0.0%	$50.96	+11.9%	COM	825690100
SEE	SEALED AIR CORP NEW	11,444	$458K	0.0%	$45.51	-12.1%	COM	81211K100
MD	PEDIATRIX MEDICAL GROUP INC	32,167	$457K	0.0%	$16.32	-13.9%	COM	58502B106
ADEA	ADEIA INC	41,428	$456K	0.0%	$6.34	+37.8%	COM	00676P107
—	UNIVAR SOLUTIONS INC	12,695	$455K	0.0%	$31.80	—	COM	91336L107
WWW	WOLVERINE WORLD WIDE INC	30,947	$455K	0.0%	$12.08	+16.8%	COM	978097103
AGNC	AGNC INVT CORP	44,848	$454K	0.0%	$16.00	—	COM	00123Q104
FBRT	FRANKLIN BSP RLTY TR INC	32,057	$454K	0.0%	$12.90	—	COMMON STOCK	35243J101
UNFI	UNITED NAT FOODS INC	23,141	$452K	0.0%	$41.37	-39.3%	COM	911163103
CMP	COMPASS MINERALS INTL INC	13,303	$452K	0.0%	$54.29	-40.2%	COM	20451N101
NXST	NEXSTAR MEDIA GROUP INC	2,704	$450K	0.0%	$154.88	-4.3%	COMMON STOCK	65336K103
EEFT	EURONET WORLDWIDE INC	3,832	$450K	0.0%	$144.58	-22.7%	COM	298736109
IONS	IONIS PHARMACEUTICALS INC	10,950	$449K	0.0%	$42.06	-8.6%	COM	462222100
DFIN	DONNELLEY FINL SOLUTIONS INC	9,860	$449K	0.0%	$33.05	+33.5%	COM	25787G100
CBSH	COMMERCE BANCSHARES INC	9,218	$449K	0.0%	$55.60	-24.3%	COM	200525103
CMA	COMERICA INC	10,587	$448K	0.0%	$52.16	-32.5%	COM	200340107
—	CIRCOR INTL INC	7,944	$448K	0.0%	$23.96	—	COM	17273K109
KALU	KAISER ALUMINUM CORP	6,225	$446K	0.0%	$70.19	-15.8%	COM PAR $0.01	483007704
APP	APPLOVIN CORP	17,314	$445K	0.0%	$40.19	-48.6%	COM CL A	03831W108
ECPG	ENCORE CAP GROUP INC	9,149	$445K	0.0%	$47.77	+1.9%	COM	292554102
—	UNITED STATES STL CORP NEW	17,755	$444K	0.0%	$25.05	—	COM	912909108
TKR	TIMKEN CO	4,851	$444K	0.0%	$69.88	+12.8%	COM	887389104
SCHL	SCHOLASTIC CORP	11,374	$442K	0.0%	$34.05	+5.5%	COM	807066105
MEDP	MEDPACE HLDGS INC	1,841	$442K	0.0%	$207.72	0.0%	COM	58506Q109
FIZZ	NATIONAL BEVERAGE CORP	9,093	$440K	0.0%	$43.80	+7.0%	COM	635017106
DVA	DAVITA INC	4,370	$439K	0.0%	$111.11	-16.5%	COM	23918K108
TDC	TERADATA CORP DEL	8,207	$438K	0.0%	$32.17	+40.2%	COM	88076W103
STC	STEWART INFORMATION SVCS COR	10,615	$437K	0.0%	$41.87	+1.0%	COM	860372101
HAIN	HAIN CELESTIAL GROUP INC	34,847	$436K	0.0%	$17.82	-17.4%	COM	405217100
MLKN	MILLERKNOLL INC	29,465	$435K	0.0%	$17.88	-18.7%	COM	600544100
GOGO	GOGO INC	25,549	$435K	0.0%	$14.44	+2.4%	COM	38046C109
RLI	RLI CORP	3,178	$434K	0.0%	$60.68	0.0%	COM	749607107
DNOW	NOW INC	41,677	$432K	0.0%	$12.12	-17.1%	COM	67011P100
HCSG	HEALTHCARE SVCS GROUP INC	28,906	$432K	0.0%	$13.20	+9.7%	COM	421906108
—	SPIRIT RLTY CAP INC NEW	10,939	$431K	0.0%	$39.93	—	COM NEW	84860W300
OSK	OSHKOSH CORP	4,974	$431K	0.0%	$80.98	-7.4%	COM	688239201
NVST	ENVISTA HOLDINGS CORPORATION	12,700	$430K	0.0%	$38.10	-7.4%	COM	29415F104
CC	CHEMOURS CO	11,646	$430K	0.0%	$22.37	+23.1%	COM	163851108
UGI	UGI CORP NEW	15,926	$430K	0.0%	$36.14	-16.0%	COM	902681105
—	UNITI GROUP INC	92,948	$429K	0.0%	$5.53	—	COM	91325V108
H	HYATT HOTELS CORP	3,743	$429K	0.0%	$92.28	+21.1%	COM CL A	448579102
NBHC	NATIONAL BK HLDGS CORP	14,692	$427K	0.0%	$39.33	-26.7%	CL A	633707104
—	APARTMENT INCOME REIT CORP	11,805	$426K	0.0%	$42.78	—	COM	03750L109
PLNT	PLANET FITNESS INC	6,300	$425K	0.0%	$69.78	+2.7%	CL A	72703H101
RH	RH	1,285	$424K	0.0%	$260.61	+0.3%	COM	74967X103
PVH	PVH CORPORATION	4,984	$423K	0.0%	$59.28	+41.7%	COM	693656100
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,577	$423K	0.0%	$164.77	-48.7%	COM	109194100
CLB	CORE LABORATORIES INC	18,180	$423K	0.0%	$22.46	0.0%	COM	21867A105
W	WAYFAIR INC	6,500	$423K	0.0%	$42.12	0.0%	CL A	94419L101
AZZ	AZZ INC	9,706	$422K	0.0%	$49.53	-24.6%	COM	002474104
STWD	STARWOOD PPTY TR INC	21,715	$421K	0.0%	$18.33	—	COM	85571B105
ALSN	ALLISON TRANSMISSION HLDGS I	7,439	$420K	0.0%	$38.45	+23.7%	COM	01973R101
MPT	MEDICAL PPTYS TRUST INC	45,336	$420K	0.0%	$11.14	—	COM	58463J304
FIVN	FIVE9 INC	5,088	$420K	0.0%	$62.76	+6.9%	COM	338307101
PLUG	PLUG POWER INC	40,271	$418K	0.0%	$15.92	-42.8%	COM NEW	72919P202
MHK	MOHAWK INDS INC	4,048	$418K	0.0%	$98.06	-0.1%	COM	608190104
CXW	CORECIVIC INC	44,281	$417K	0.0%	$9.78	-7.2%	COM	21871N101
RCUS	ARCUS BIOSCIENCES INC	20,507	$416K	0.0%	$24.74	-23.0%	COM	03969F109
GNL	GLOBAL NET LEASE INC	40,459	$416K	0.0%	$12.57	—	COM NEW	379378201
SAFT	SAFETY INS GROUP INC	5,792	$415K	0.0%	$85.02	-14.0%	COM	78648T100
CRK	COMSTOCK RES INC	35,679	$414K	0.0%	$11.38	-11.4%	COM	205768302
STBA	S & T BANCORP INC	15,182	$413K	0.0%	$35.03	-19.7%	COM	783859101
SABR	SABRE CORP	129,368	$413K	0.0%	$5.58	-35.3%	COM	78573M104
AYI	ACUITY BRANDS INC	2,528	$412K	0.0%	$125.79	+26.1%	COM	00508Y102
APOG	APOGEE ENTERPRISES INC	8,682	$412K	0.0%	$36.50	+7.6%	COM	037598109
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,679	$411K	0.0%	$54.98	-37.2%	COM	413197104
HLX	HELIX ENERGY SOLUTIONS GRP I	55,483	$409K	0.0%	$6.01	+18.4%	COM	42330P107
JBSS	SANFILIPPO JOHN B & SON INC	3,490	$409K	0.0%	$81.47	+37.6%	COM	800422107
IDA	IDACORP INC	3,979	$408K	0.0%	$103.61	+3.7%	COM	451107106
AMG	AFFILIATED MANAGERS GROUP IN	2,720	$408K	0.0%	$133.80	+6.9%	COM	008252108
TXG	10X GENOMICS INC	7,277	$406K	0.0%	$34.61	+56.4%	CL A COM	88025U109
—	ARMOUR RESIDENTIAL REIT INC	76,172	$406K	0.0%	$8.01	—	COM NEW	042315507
—	LUCID GROUP INC	58,876	$406K	0.0%	$6.95	—	COM	549498103
PB	PROSPERITY BANCSHARES INC	7,169	$405K	0.0%	$64.63	-15.8%	COM	743606105
NXRT	NEXPOINT RESIDENTIAL TR INC	8,897	$405K	0.0%	$43.52	—	COM	65341D102
THO	THOR INDS INC	3,909	$405K	0.0%	$75.03	+6.4%	COM	885160101
RL	RALPH LAUREN CORP	3,281	$405K	0.0%	$94.23	+16.9%	CL A	751212101
—	LIBERTY MEDIA CORP DEL	12,356	$404K	0.0%	$39.13	—	COM C SIRIUSXM	531229607
STEL	STELLAR BANCORP INC	17,651	$404K	0.0%	$30.96	-24.7%	COM	858927106
PCOR	PROCORE TECHNOLOGIES INC	6,202	$404K	0.0%	$52.04	+13.0%	COM	74275K108
OGN	ORGANON & CO	19,370	$403K	0.0%	$21.97	-13.1%	COMMON STOCK	68622V106
ASTE	ASTEC INDS INC	8,850	$402K	0.0%	$55.58	-28.4%	COM	046224101
BKE	BUCKLE INC	11,598	$401K	0.0%	$25.53	+1.4%	COM	118440106
GFS	GLOBALFOUNDRIES INC	6,199	$400K	0.0%	$58.87	+2.8%	ORDINARY SHARES	G39387108
AMSF	AMERISAFE INC	7,462	$398K	0.0%	$37.81	+11.7%	COM	03071H100
WABC	WESTAMERICA BANCORPORATION	10,382	$398K	0.0%	$52.03	-30.8%	COM	957090103
OMF	ONEMAIN HLDGS INC	9,050	$395K	0.0%	$35.45	+10.0%	COM	68268W103
HOPE	HOPE BANCORP INC	46,722	$393K	0.0%	$13.25	-34.1%	COM	43940T109
EIG	EMPLOYERS HLDGS INC	10,471	$392K	0.0%	$34.60	+5.4%	COM	292218104
DLB	DOLBY LABORATORIES INC	4,680	$392K	0.0%	$88.73	-10.2%	COM CL A	25659T107
BGS	B & G FOODS INC NEW	28,133	$392K	0.0%	$19.22	-44.5%	COM	05508R106
ARLO	ARLO TECHNOLOGIES INC	35,851	$391K	0.0%	$6.35	+28.0%	COM	04206A101
MED	MEDIFAST INC	4,242	$391K	0.0%	$108.72	-21.2%	COM	58470H101
AAT	AMERICAN ASSETS TR INC	20,344	$391K	0.0%	$37.51	—	COM	024013104
BYD	BOYD GAMING CORP	5,607	$389K	0.0%	$60.03	+8.9%	COM	103304101
HUN	HUNTSMAN CORP	14,331	$387K	0.0%	$27.20	-4.5%	COM	447011107
HLI	HOULIHAN LOKEY INC	3,928	$386K	0.0%	$86.66	0.0%	CL A	441593100
FLO	FLOWERS FOODS INC	15,461	$385K	0.0%	$24.12	-4.3%	COM	343498101
—	SMARTSHEET INC	10,054	$385K	0.0%	$39.98	—	COM CL A	83200N103
PAYO	PAYONEER GLOBAL INC	79,882	$384K	0.0%	$6.27	-20.3%	COM	70451X104
FLS	FLOWSERVE CORP	10,342	$384K	0.0%	$27.48	+20.5%	COM	34354P105
FBK	FB FINL CORP	13,669	$383K	0.0%	$37.91	-28.3%	COM	30257X104
AN	AUTONATION INC	2,324	$383K	0.0%	$80.15	+73.2%	COM	05329W102
DCH	AMERICAN AXLE & MFG HLDGS IN	46,132	$382K	0.0%	$9.12	-18.8%	COM	024061103
SHEN	SHENANDOAH TELECOMMUNICATION	19,576	$380K	0.0%	$18.30	+7.1%	COM	82312B106
—	VERITEX HLDGS INC	21,135	$379K	0.0%	$28.08	—	COM	923451108
AVT	AVNET INC	7,505	$379K	0.0%	$34.14	+20.4%	COM	053807103
NABL	N-ABLE INC	26,241	$378K	0.0%	$11.05	+25.3%	COMMON STOCK	62878D100
VNT	VONTIER CORPORATION	11,704	$377K	0.0%	$18.74	+53.8%	COM	928881101
ASIX	ADVANSIX INC	10,739	$376K	0.0%	$31.78	+6.5%	COM	00773T101
MORN	MORNINGSTAR INC	1,914	$375K	0.0%	$227.96	-13.1%	COM	617700109
—	PACWEST BANCORP DEL	45,987	$375K	0.0%	$8.15	—	COM	695263103
NTRA	NATERA INC	7,678	$374K	0.0%	$41.20	+23.8%	COM	632307104
CCRN	CROSS CTRY HEALTHCARE INC	13,300	$373K	0.0%	$19.16	+29.6%	COM	227483104
CRUS	CIRRUS LOGIC INC	4,600	$373K	0.0%	$86.59	-4.4%	COM	172755100
VREX	VAREX IMAGING CORP	15,740	$371K	0.0%	$20.91	-0.5%	COM	92214X106
POST	POST HLDGS INC	4,279	$371K	0.0%	$89.15	-1.6%	COM	737446104
CAR	AVIS BUDGET GROUP	1,615	$369K	0.0%	$208.37	-16.4%	COM	053774105
HRB	BLOCK H & R INC	11,587	$369K	0.0%	$36.99	-19.3%	COM	093671105
—	WORLD WRESTLING ENTMT INC	3,404	$369K	0.0%	$68.52	—	CL A	98156Q108
MTG	MGIC INVT CORP WIS	23,354	$369K	0.0%	$13.15	+12.8%	COM	552848103
PRGO	PERRIGO CO PLC	10,846	$368K	0.0%	$35.23	-1.4%	SHS	G97822103
SAFE	SAFEHOLD INC	15,510	$368K	0.0%	$23.73	—	COM	78646V107
LPX	LOUISIANA PAC CORP	4,903	$368K	0.0%	$58.96	+4.9%	COM	546347105
MCRI	MONARCH CASINO & RESORT INC	5,218	$368K	0.0%	$75.61	-7.7%	COM	609027107
ATEN	A10 NETWORKS INC	25,072	$366K	0.0%	$13.64	+1.5%	COM	002121101
RGR	STURM RUGER & CO INC	6,899	$365K	0.0%	$54.35	+0.4%	COM	864159108
HOG	HARLEY DAVIDSON INC	10,353	$365K	0.0%	$42.57	-18.0%	COM	412822108
—	U S SILICA HLDGS INC	30,024	$364K	0.0%	$12.50	—	COM	90346E103
—	ASPEN TECHNOLOGY INC	2,170	$364K	0.0%	$183.87	—	COM	29109X106
VAC	MARRIOTT VACATIONS WORLDWIDE	2,957	$363K	0.0%	$139.44	-7.2%	COM	57164Y107
AHCO	ADAPTHEALTH CORP	29,796	$363K	0.0%	$20.56	-45.8%	COMMON STOCK	00653Q102
RYN	RAYONIER INC	11,521	$362K	0.0%	$32.99	—	COM	754907103
GDEN	GOLDEN ENTMT INC	8,651	$362K	0.0%	$36.60	+1.7%	COM	381013101
OWL	BLUE OWL CAPITAL INC	31,013	$361K	0.0%	$11.99	-10.2%	COM CL A	09581B103
NFG	NATIONAL FUEL GAS CO	7,033	$361K	0.0%	$64.37	-17.4%	COM	636180101
IAC	IAC INC	5,735	$360K	0.0%	$39.56	+15.8%	COM NEW	44891N208
BHE	BENCHMARK ELECTRS INC	13,879	$358K	0.0%	$24.00	-8.7%	COM	08160H101
CSR	CENTERSPACE	5,828	$358K	0.0%	$99.27	—	COM	15202L107
BBT	BERKSHIRE HILLS BANCORP INC	17,250	$358K	0.0%	$23.28	-15.5%	COM	084680107
GMED	GLOBUS MED INC	6,000	$357K	0.0%	$68.09	-16.3%	CL A	379577208
PRLB	PROTO LABS INC	10,209	$357K	0.0%	$29.70	+7.3%	COM	743713109
FOX	FOX CORP	11,163	$356K	0.0%	$27.41	+6.6%	CL B COM	35137L204
LNC	LINCOLN NATL CORP IND	13,798	$355K	0.0%	$32.63	-42.7%	COM	534187109
DIN	DINE BRANDS GLOBAL INC	6,103	$354K	0.0%	$66.02	-17.1%	COM	254423106
—	SYNOVUS FINL CORP	11,699	$354K	0.0%	$37.55	—	COM NEW	87161C501
KEX	KIRBY CORP	4,594	$354K	0.0%	$66.74	+7.8%	COM	497266106
—	RPT REALTY	33,773	$353K	0.0%	$10.04	—	SH BEN INT	74971D101
ADAM	NEW YORK MTG TR INC	35,524	$352K	0.0%	$9.96	—	COM	649604840
HWKN	HAWKINS INC	7,382	$352K	0.0%	$41.19	+9.5%	COM	420261109
GEO	GEO GROUP INC NEW	49,099	$352K	0.0%	$9.72	-20.3%	COM	36162J106
M	MACYS INC	21,903	$352K	0.0%	$20.48	-21.9%	COM	55616P104
CLVT	CLARIVATE PLC	36,873	$351K	0.0%	$23.37	-63.7%	ORD SHS	G21810109
—	FRONTIER COMMUNICATIONS PARE	18,849	$351K	0.0%	$25.48	—	COM	35909D109
AGL	AGILON HEALTH INC	20,178	$350K	0.0%	$23.79	-5.5%	COM	00857U107
BPOP	POPULAR INC	5,768	$349K	0.0%	$63.10	-13.6%	COM NEW	733174700
ELAN	ELANCO ANIMAL HEALTH INC	34,676	$349K	0.0%	$30.70	-69.8%	COM	28414H103
PRAA	PRA GROUP INC	15,261	$349K	0.0%	$32.94	-15.9%	COM	69354N106
NX	QUANEX BLDG PRODS CORP	12,950	$348K	0.0%	$21.52	-0.4%	COM	747619104
CR	CRANE COMPANY	3,894	$347K	0.0%	$75.98	0.0%	COMMON STOCK	224408104
CUBI	CUSTOMERS BANCORP INC	11,444	$346K	0.0%	$39.31	-43.0%	COM	23204G100
CAL	CALERES INC	14,343	$343K	0.0%	$22.74	-4.9%	COM	129500104
EFC	ELLINGTON FINANCIAL INC	24,858	$343K	0.0%	$17.58	—	COM	28852N109
COTY	COTY INC	27,787	$342K	0.0%	$8.04	+46.8%	COM CL A	222070203
—	STERICYCLE INC	7,331	$340K	0.0%	$49.89	—	COM	858912108
—	AVID BIOSERVICES INC	24,368	$340K	0.0%	$28.75	—	COM	05368M106
CVI	CVR ENERGY INC	11,358	$340K	0.0%	$26.53	-14.2%	COM	12662P108
ASH	ASHLAND INC	3,898	$339K	0.0%	$78.92	+10.3%	COM	044186104
AL	AIR LEASE CORP	8,094	$339K	0.0%	$41.73	-9.4%	CL A	00912X302
GDOT	GREEN DOT CORP	18,045	$338K	0.0%	$18.44	-3.9%	CL A	39304D102
—	NEXTGEN HEALTHCARE INC	20,835	$338K	0.0%	$18.78	—	COM	65343C102
OZK	BANK OZK LITTLE ROCK ARK	8,408	$338K	0.0%	$33.09	-2.3%	COM	06417N103
—	AVANTAX INC	15,034	$336K	0.0%	$16.36	—	COM	095229100
MSM	MSC INDL DIRECT INC	3,523	$336K	0.0%	$81.55	+12.5%	CL A	553530106
EVR	EVERCORE INC	2,716	$336K	0.0%	$111.29	-0.8%	CLASS A	29977A105
WU	WESTERN UN CO	28,554	$335K	0.0%	$13.77	—	COM	959802109
MAN	MANPOWERGROUP INC WIS	4,199	$333K	0.0%	$80.24	-5.9%	COM	56418H100
MDU	MDU RES GROUP INC	15,882	$333K	0.0%	$10.27	+1.6%	COM	552690109
MCW	MISTER CAR WASH INC	34,381	$332K	0.0%	$9.27	-6.5%	COM	60646V105
—	AVID TECHNOLOGY INC	13,001	$332K	0.0%	$23.28	—	COM	05367P100
AAP	ADVANCE AUTO PARTS INC	4,700	$330K	0.0%	$149.06	-34.8%	COM	00751Y106
QDEL	QUIDELORTHO CORP	3,984	$330K	0.0%	$84.70	+3.3%	COM	219798105
COLB	COLUMBIA BKG SYS INC	16,233	$329K	0.0%	$28.11	-36.4%	COM	197236102
—	SYNEOS HEALTH INC	7,804	$329K	0.0%	$36.68	—	CL A	87166B102
NBR	NABORS INDUSTRIES LTD	3,531	$328K	0.0%	$149.18	-31.9%	SHS	G6359F137
MTUS	TIMKENSTEEL CORPORATION	15,214	$328K	0.0%	$17.74	+2.0%	COM	887399103
—	SUNPOWER CORP	33,401	$327K	0.0%	$9.80	—	COM	867652406
—	VITAL ENERGY INC	7,245	$327K	0.0%	$51.01	—	COM	516806205
APPS	DIGITAL TURBINE INC	35,169	$326K	0.0%	$26.74	-58.8%	COM NEW	25400W102
UHAL/B	U HAUL HOLDING COMPANY	6,408	$325K	0.0%	$56.73	-7.7%	COM SER N	023586506
LITE	LUMENTUM HLDGS INC	5,722	$325K	0.0%	$61.43	-18.6%	COM	55024U109
FNB	F N B CORP	28,300	$324K	0.0%	$12.01	-14.1%	COM	302520101
MATV	MATIV HOLDINGS INC	21,366	$323K	0.0%	$18.83	-15.3%	COM	808541106
PRDO	PERDOCEO ED CORP	26,289	$323K	0.0%	$12.08	-1.4%	COM	71363P106
TDOC	TELADOC HEALTH INC	12,699	$322K	0.0%	$26.94	-6.6%	COM	87918A105
THG	HANOVER INS GROUP INC	2,839	$321K	0.0%	$128.96	-14.0%	COM	410867105
—	PINNACLE FINL PARTNERS INC	5,660	$321K	0.0%	$73.40	—	COM	72346Q104
SNCY	SUN CTRY AIRLS HLDGS INC	14,244	$320K	0.0%	$17.64	+8.3%	COM	866683105
—	NOVOCURE LTD	7,707	$320K	0.0%	$73.35	—	NOTE 11/0	67011XAB9
LPG	DORIAN LPG LTD	12,419	$319K	0.0%	$12.88	+76.2%	SHS USD	Y2106R110
—	BROOKFIELD RENEWABLE CORP	10,097	$318K	0.0%	$41.37	—	CL A SUB VTG	11284V105
PRA	PROASSURANCE CORP	21,049	$318K	0.0%	$19.71	-20.2%	COM	74267C106
ESI	ELEMENT SOLUTIONS INC	16,540	$318K	0.0%	$17.19	+3.2%	COM	28618M106
TDS	TELEPHONE & DATA SYS INC	38,501	$317K	0.0%	$12.37	-31.4%	COM NEW	879433829
WTFC	WINTRUST FINL CORP	4,350	$316K	0.0%	$88.33	-22.8%	COM	97650W108
MCY	MERCURY GENL CORP NEW	10,355	$313K	0.0%	$33.26	-8.3%	COM	589400100
—	TRIUMPH GROUP INC NEW	25,328	$313K	0.0%	$10.52	—	COM	896818101
—	TECHTARGET INC	10,062	$313K	0.0%	$44.06	—	COM	87874R100
CHCT	COMMUNITY HEALTHCARE TR INC	9,475	$313K	0.0%	$46.49	—	COM	20369C106
SLGN	SILGAN HLDGS INC	6,649	$312K	0.0%	$49.34	-1.4%	COM	827048109
BDN	BRANDYWINE RLTY TR	66,978	$311K	0.0%	$13.44	—	SH BEN INT NEW	105368203
IPGP	IPG PHOTONICS CORP	2,288	$311K	0.0%	$89.69	+31.4%	COM	44980X109
PUMP	PROPETRO HLDG CORP	37,711	$311K	0.0%	$10.53	-30.3%	COM	74347M108
ZION	ZIONS BANCORPORATION N A	11,548	$310K	0.0%	$50.03	-44.6%	COM	989701107
LEG	LEGGETT & PLATT INC	10,460	$310K	0.0%	$33.67	-6.6%	COM	524660107
—	DRIL-QUIP INC	13,314	$310K	0.0%	$24.39	—	COM	262037104
AHRT	ARMADA HOFFLER PPTYS INC	26,469	$309K	0.0%	$13.60	—	COM	04208T108
SLM	SLM CORP	18,935	$309K	0.0%	$16.39	-7.1%	COM	78442P106
RITM	RITHM CAPITAL CORP	33,005	$309K	0.0%	$8.17	—	COM NEW	64828T201
GIII	G III APPAREL GROUP LTD	15,986	$308K	0.0%	$16.77	+2.3%	COM	36237H101
—	SPARTANNASH CO	13,683	$308K	0.0%	$30.24	—	COM	847215100
FDP	FRESH DEL MONTE PRODUCE INC	11,968	$308K	0.0%	$23.76	+6.0%	ORD	G36738105
WT	WISDOMTREE INC	44,842	$308K	0.0%	$5.20	+28.5%	COM	97717P104
NVRI	ENVIRI CORP	31,066	$307K	0.0%	$5.96	+38.2%	COM	415864107
CFFN	CAPITOL FED FINL INC	49,334	$304K	0.0%	$8.29	-36.6%	COM	14057J101
SPNT	SIRIUSPOINT LTD	33,414	$302K	0.0%	$5.88	+55.6%	COM	G8192H106
CABO	CABLE ONE INC	458	$301K	0.0%	$1748.71	-63.4%	COM	12685J105
SBSI	SOUTHSIDE BANCSHARES INC	11,446	$299K	0.0%	$35.47	-17.9%	COM	84470P109
BLFS	BIOLIFE SOLUTIONS INC	13,544	$299K	0.0%	$43.71	-51.8%	COM NEW	09062W204
DOCS	DOXIMITY INC	8,787	$299K	0.0%	$37.96	-12.3%	CL A	26622P107
—	BROOKLINE BANCORP INC DEL	34,198	$299K	0.0%	$14.91	—	COM	11373M107
ESAB	ESAB CORPORATION	4,482	$298K	0.0%	$56.74	+6.0%	COM	29605J106
SNX	TD SYNNEX CORPORATION	3,172	$298K	0.0%	$90.16	-2.1%	COM	87162W100
HTLD	HEARTLAND EXPRESS INC	18,156	$298K	0.0%	$15.43	+1.0%	COM	422347104
MMI	MARCUS & MILLICHAP INC	9,444	$298K	0.0%	$33.95	-12.2%	COM	566324109
THRY	THRYV HLDGS INC	12,075	$297K	0.0%	$19.51	+19.2%	COM NEW	886029206
R	RYDER SYS INC	3,501	$297K	0.0%	$83.95	-1.9%	COM	783549108
WAL	WESTERN ALLIANCE BANCORP	8,137	$297K	0.0%	$59.81	-45.6%	COM	957638109
WEN	WENDYS CO	13,617	$296K	0.0%	$21.35	+4.3%	COM	95058W100
DLX	DELUXE CORP	16,932	$296K	0.0%	$30.81	-57.1%	COM	248019101
SAH	SONIC AUTOMOTIVE INC	6,197	$295K	0.0%	$47.87	-3.7%	CL A	83545G102
WLK	WESTLAKE CORPORATION	2,469	$295K	0.0%	$95.20	+14.3%	COM	960413102
RGNX	REGENXBIO INC	14,733	$295K	0.0%	$22.61	-14.8%	COM	75901B107
PENN	PENN ENTERTAINMENT INC	12,237	$294K	0.0%	$32.44	-17.9%	COM	707569109
HE	HAWAIIAN ELEC INDUSTRIES	8,117	$294K	0.0%	$38.60	-2.5%	COM	419870100
ADTN	ADTRAN HOLDINGS INC	27,886	$294K	0.0%	$21.09	-53.8%	COM	00486H105
INVA	INNOVIVA INC	22,968	$292K	0.0%	$13.15	-4.9%	COM	45781M101
ANIP	ANI PHARMACEUTICALS INC	5,425	$292K	0.0%	$44.33	0.0%	COM	00182C103
BJRI	BJS RESTAURANTS INC	9,172	$292K	0.0%	$41.28	-26.2%	COM	09180C106
HZO	MARINEMAX INC	8,515	$291K	0.0%	$31.42	-6.3%	COM	567908108
COLL	COLLEGIUM PHARMACEUTICAL INC	13,520	$291K	0.0%	$21.62	+5.0%	COM	19459J104
JHG	JANUS HENDERSON GROUP PLC	10,601	$289K	0.0%	$23.44	+13.8%	ORD SHS	G4474Y214
EPR	EPR PPTYS	6,172	$289K	0.0%	$46.66	—	COM SH BEN INT	26884U109
—	CHUYS HLDGS INC	7,060	$288K	0.0%	$28.30	—	COM	171604101
CRSR	CORSAIR GAMING INC	16,194	$287K	0.0%	$19.74	-7.7%	COM	22041X102
—	ANYWHERE REAL ESTATE INC	43,000	$287K	0.0%	$17.71	—	COM	75605Y106
FLGT	FULGENT GENETICS INC	7,753	$287K	0.0%	$35.78	-2.6%	COM	359664109
SCSC	SCANSOURCE INC	9,701	$287K	0.0%	$29.67	-2.6%	COM	806037107
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,935	$286K	0.0%	$54.04	+14.0%	COM	681116109
RYAN	RYAN SPECIALTY HOLDINGS INC	6,329	$284K	0.0%	$40.90	+2.9%	CL A	78351F107
RWT	REDWOOD TRUST INC	44,426	$283K	0.0%	$6.76	—	COM	758075402
PFBC	PREFERRED BK LOS ANGELES CA	5,146	$283K	0.0%	$72.88	-31.0%	COM NEW	740367404
RILY	B. RILEY FINANCIAL INC	6,139	$282K	0.0%	$35.20	0.0%	COM	05580M108
MYE	MYERS INDS INC	14,315	$278K	0.0%	$18.70	-4.3%	COM	628464109
—	LAZARD LTD	8,648	$277K	0.0%	$34.01	—	SHS A	G54050102
ICUI	ICU MED INC	1,553	$277K	0.0%	$152.18	+20.6%	COM	44930G107
KOP	KOPPERS HOLDINGS INC	8,115	$277K	0.0%	$26.33	+21.1%	COM	50060P106
KRC	KILROY RLTY CORP	9,173	$276K	0.0%	$38.67	—	COM	49427F108
SMP	STANDARD MTR PRODS INC	7,345	$276K	0.0%	$36.60	-0.3%	COM	853666105
KREF	KKR REAL ESTATE FIN TR INC	22,612	$275K	0.0%	$13.96	—	COM	48251K100
USNA	USANA HEALTH SCIENCES INC	4,361	$275K	0.0%	$54.17	+17.6%	COM	90328M107
TMP	TOMPKINS FINL CORP	4,921	$274K	0.0%	$69.70	-26.6%	COM	890110109
AORT	ARTIVION INC	15,925	$274K	0.0%	$25.42	-42.1%	COM	228903100
INN	SUMMIT HOTEL PPTYS INC	41,870	$273K	0.0%	$7.22	—	COM	866082100
CHH	CHOICE HOTELS INTL INC	2,319	$273K	0.0%	$102.13	+14.5%	COM	169905106
TRUP	TRUPANION INC	13,813	$272K	0.0%	$52.05	-45.8%	COM	898202106
CACC	CREDIT ACCEP CORP MICH	534	$271K	0.0%	$362.56	+29.1%	COM	225310101
RUN	SUNRUN INC	15,103	$270K	0.0%	$26.69	-30.3%	COM	86771W105
MSGS	MADISON SQUARE GRDN SPRT COR	1,433	$269K	0.0%	$156.87	+20.4%	CL A	55825T103
FOUR	SHIFT4 PMTS INC	3,967	$269K	0.0%	$47.27	+38.7%	CL A	82452J109
CUZ	COUSINS PPTYS INC	11,800	$269K	0.0%	$35.34	—	COM NEW	222795502
—	PREMIER INC	9,708	$269K	0.0%	$34.98	—	CL A	74051N102
AFRM	AFFIRM HLDGS INC	17,492	$268K	0.0%	$23.88	-44.5%	COM CL A	00827B106
CNXC	CONCENTRIX CORP	3,315	$268K	0.0%	$112.28	-21.9%	COM	20602D101
—	KAMAN CORP	10,977	$267K	0.0%	$22.30	—	COM	483548103
SLP	SIMULATIONS PLUS INC	6,155	$267K	0.0%	$41.66	+4.1%	COM	829214105
CTKB	CYTEK BIOSCIENCES INC	31,185	$266K	0.0%	$8.97	0.0%	COM	23285D109
PAG	PENSKE AUTOMOTIVE GRP INC	1,587	$264K	0.0%	$114.04	+27.2%	COM	70959W103
AAMI	BRIGHTSPHERE INVT GROUP INC	12,600	$264K	0.0%	$25.43	-12.8%	COM	10948W103
VTOL	BRISTOW GROUP INC	9,166	$263K	0.0%	$29.20	-18.3%	COM	11040G103
—	CHICOS FAS INC	48,091	$257K	0.0%	$4.73	—	COM	168615102
SXC	SUNCOKE ENERGY INC	32,617	$257K	0.0%	$7.73	+1.6%	COM	86722A103
—	HAYNES INTL INC	5,047	$256K	0.0%	$45.69	—	COM NEW	420877201
SPB	SPECTRUM BRANDS HLDGS INC NE	3,285	$256K	0.0%	$50.41	+41.6%	COM	84790A105
—	NEW RELIC INC	3,900	$255K	0.0%	$56.45	—	COM	64829B100
NWL	NEWELL BRANDS INC	29,324	$255K	0.0%	$11.84	-25.0%	COM	651229106
BF/A	BROWN FORMAN CORP	3,744	$255K	0.0%	$61.84	-0.6%	CL A	115637100
VYX	NCR CORP NEW	10,095	$254K	0.0%	$13.30	+8.5%	COM	62886E108
EGBN	EAGLE BANCORP INC MD	11,967	$253K	0.0%	$45.91	-55.1%	COM	268948106
YETI	YETI HLDGS INC	6,517	$253K	0.0%	$37.54	+3.2%	COM	98585X104
LOPE	GRAND CANYON ED INC	2,448	$253K	0.0%	$99.74	+10.2%	COM	38526M106
VNO	VORNADO RLTY TR	13,908	$252K	0.0%	$20.81	—	SH BEN INT	929042109
MLAB	MESA LABS INC	1,958	$252K	0.0%	$153.87	-2.6%	COM	59064R109
ETD	ETHAN ALLEN INTERIORS INC	8,891	$251K	0.0%	$20.73	+8.2%	COM	297602104
OSG	AMBAC FINL GROUP INC	17,657	$251K	0.0%	$14.27	+2.6%	COM NEW	023139884
AWI	ARMSTRONG WORLD INDS INC NEW	3,416	$251K	0.0%	$80.81	-17.8%	COM	04247X102
TTEC	TTEC HLDGS INC	7,364	$249K	0.0%	$44.88	-23.6%	COM	89854H102
AZTA	AZENTA INC	5,338	$249K	0.0%	$96.72	-54.7%	COM	114340102
OFIX	ORTHOFIX MED INC	13,745	$248K	0.0%	$19.57	-4.5%	COM	68752M108
TR	TOOTSIE ROLL INDS INC	7,006	$248K	0.0%	$37.56	+0.1%	COM	890516107
—	SIRIUS XM HOLDINGS INC	54,591	$247K	0.0%	$5.84	—	COM	82968B103
LYFT	LYFT INC	25,778	$247K	0.0%	$12.06	-20.3%	CL A COM	55087P104
—	AZEK CO INC	8,138	$247K	0.0%	$30.29	—	CL A	05478C105
BANC	BANC OF CALIFORNIA INC	20,868	$242K	0.0%	$16.21	-34.0%	COM	05990K106
BHF	BRIGHTHOUSE FINL INC	5,085	$241K	0.0%	$41.08	+4.8%	COM	10922N103
PK	PARK HOTELS & RESORTS INC	18,746	$240K	0.0%	$11.79	—	COM	700517105
—	URSTADT BIDDLE PPTYS INC	11,287	$240K	0.0%	$18.95	—	CL A	917286205
CEVA	CEVA INC	9,338	$239K	0.0%	$44.81	-43.8%	COM	157210105
KMPR	KEMPER CORP	4,900	$236K	0.0%	$50.30	-3.8%	COM	488401100
SNBR	SLEEP NUMBER CORP	8,643	$236K	0.0%	$30.37	-24.8%	COM	83125X103
IIIN	INSTEEL INDS INC	7,574	$236K	0.0%	$22.41	+14.1%	COM	45774W108
UHT	UNIVERSAL HEALTH RLTY INCOME	4,948	$235K	0.0%	$47.73	—	SH BEN INT	91359E105
FRPT	FRESHPET INC	3,573	$235K	0.0%	$61.41	+6.6%	COM	358039105
COLM	COLUMBIA SPORTSWEAR CO	3,042	$235K	0.0%	$92.95	-17.1%	COM	198516106
CLFD	CLEARFIELD INC	4,933	$234K	0.0%	$94.95	-55.0%	COM	18482P103
—	SPIRIT AEROSYSTEMS HLDGS INC	7,981	$233K	0.0%	$29.60	—	COM CL A	848574109
ALGM	ALLEGRO MICROSYSTEMS INC	5,139	$232K	0.0%	$40.69	-0.5%	COM	01749D105
HSTM	HEALTHSTREAM INC	9,444	$232K	0.0%	$23.99	+3.4%	COM	42222N103
SSRM	SSR MINING IN	16,316	$231K	0.0%	$14.65	+3.3%	COM	784730103
RES	RPC INC	32,330	$231K	0.0%	$8.30	-18.2%	COM	749660106
PBI	PITNEY BOWES INC	65,167	$231K	0.0%	$3.37	+2.8%	COM	724479100
—	EBIX INC	9,150	$231K	0.0%	$25.20	—	COM NEW	278715206
ENOV	ENOVIS CORPORATION	3,584	$230K	0.0%	$56.94	0.0%	COM	194014502
TWI	TITAN INTL INC ILL	19,921	$229K	0.0%	$14.26	-25.7%	COM	88830M102
TNL	TRAVEL PLUS LEISURE CO	5,664	$228K	0.0%	$32.64	+5.2%	COM	894164102
KD	KYNDRYL HLDGS INC	17,202	$228K	0.0%	$10.06	+34.5%	COMMON STOCK	50155Q100
S	SENTINELONE INC	15,100	$228K	0.0%	$18.08	-6.4%	CL A	81730H109
NSA	NATIONAL STORAGE AFFILIATES	6,533	$228K	0.0%	$36.12	—	COM SHS BEN IN	637870106
—	GUESS INC	11,663	$227K	0.0%	$20.69	—	COM	401617105
—	GINKGO BIOWORKS HOLDINGS INC	121,320	$226K	0.0%	$1.77	—	CL A SHS	37611X100
CRMT	AMERICAS CAR-MART INC	2,258	$225K	0.0%	$86.77	0.0%	COM	03062T105
IART	INTEGRA LIFESCIENCES HLDGS C	5,475	$225K	0.0%	$50.90	-5.4%	COM NEW	457985208
KELYA	KELLY SVCS INC	12,762	$225K	0.0%	$15.09	+8.9%	CL A	488152208
—	MODIVCARE INC	4,968	$225K	0.0%	$89.73	—	COM	60783X104
EHAB	ENHABIT INC	19,519	$224K	0.0%	$16.21	-23.0%	COM	29332G102
DCOM	DIME CMNTY BANCSHARES INC	12,701	$224K	0.0%	$27.43	-39.4%	COM	25432X102
—	DUN & BRADSTREET HLDGS INC	19,349	$224K	0.0%	$19.88	—	COM	26484T106
—	AMEDISYS INC	2,441	$223K	0.0%	$91.44	—	COM	023436108
—	R1 RCM INC	12,081	$223K	0.0%	$18.45	—	COM	77634L105
CYH	COMMUNITY HEALTH SYS INC NEW	50,452	$222K	0.0%	$12.72	-66.5%	COM	203668108
HFWA	HERITAGE FINL CORP WASH	13,660	$221K	0.0%	$31.29	-44.4%	COM	42722X106
ZG	ZILLOW GROUP INC	4,483	$221K	0.0%	$45.09	0.0%	CL A	98954M101
CXT	CRANE NXT CO	3,894	$220K	0.0%	$31.73	+55.6%	COM	224441105
PRSU	VIAD CORP	8,117	$218K	0.0%	$22.23	0.0%	COM	92552R406
XPER	XPERI INC	16,565	$218K	0.0%	$11.44	-5.3%	COMMON STOCK	98423J101
—	HAWAIIAN HOLDINGS INC	20,083	$216K	0.0%	$10.26	—	COM	419879101
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,688	$216K	0.0%	$46.38	0.0%	COM	90400D108
—	AGILITI INC	13,096	$216K	0.0%	$16.31	—	COM	00848J104
POWL	POWELL INDS INC	3,558	$216K	0.0%	$50.96	0.0%	COM	739128106
CRI	CARTERS INC	2,955	$215K	0.0%	$62.05	-3.7%	COM	146229109
TBI	TRUEBLUE INC	12,087	$214K	0.0%	$20.27	-16.3%	COM	89785X101
—	HEIDRICK & STRUGGLES INTL IN	8,013	$212K	0.0%	$27.97	—	COM	422819102
TRST	TRUSTCO BK CORP N Y	7,412	$212K	0.0%	$31.63	-17.9%	COM NEW	898349204
CLW	CLEARWATER PAPER CORP	6,750	$211K	0.0%	$31.46	+2.5%	COM	18538R103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	6,817	$211K	0.0%	$59.79	-41.1%	COM	20848V105
—	AVANGRID INC	5,605	$211K	0.0%	$42.46	—	COM	05351W103
—	HUDSON PAC PPTYS INC	49,953	$211K	0.0%	$9.73	—	COM	444097109
SAM	BOSTON BEER INC	680	$210K	0.0%	$1048.96	-69.3%	CL A	100557107
OSPN	ONESPAN INC	14,098	$209K	0.0%	$11.13	+35.8%	COM	68287N100
SSP	SCRIPPS E W CO OHIO	22,841	$209K	0.0%	$13.88	-54.3%	CL A NEW	811054402
REX	REX AMERICAN RES CORP	5,962	$208K	0.0%	$15.48	0.0%	COM	761624105
DXPE	DXP ENTERPRISES INC	5,682	$207K	0.0%	$30.18	0.0%	COM NEW	233377407
—	LIBERTY MEDIA CORP DEL	6,271	$206K	0.0%	$32.81	—	COM A SIRIUSXM	531229409
DBI	DESIGNER BRANDS INC	20,260	$205K	0.0%	$12.90	-41.6%	CL A	250565108
—	HOWARD HUGHES CORP	2,569	$203K	0.0%	$76.42	—	COM	44267D107
CVGW	CALAVO GROWERS INC	6,913	$201K	0.0%	$44.16	-34.3%	COM	128246105
KSS	KOHLS CORP	8,694	$200K	0.0%	$28.35	-23.7%	COM	500255104
TILE	INTERFACE INC	22,602	$199K	0.0%	$10.51	-27.1%	COM	458665304
NWS	NEWS CORP NEW	10,063	$198K	0.0%	$17.20	+4.5%	CL B	65249B208
RGP	RESOURCES CONNECTION INC	12,447	$196K	0.0%	$18.38	-15.4%	COM	76122Q105
HTZ	HERTZ GLOBAL HLDGS INC	10,626	$195K	0.0%	$16.84	-2.7%	COM NEW	42806J700
ROIV	ROIVANT SCIENCES LTD	19,280	$194K	0.0%	$8.94	0.0%	SHS	G76279101
AVD	AMERICAN VANGUARD CORP	10,772	$192K	0.0%	$16.00	+14.0%	COM	030371108
OIS	OIL STS INTL INC	25,034	$187K	0.0%	$6.19	+18.0%	COM	678026105
QURE	UNIQURE NV	16,314	$187K	0.0%	$21.57	-12.2%	SHS	N90064101
EGHT	8X8 INC NEW	44,043	$186K	0.0%	$24.23	-85.1%	COM	282914100
IVR	INVESCO MORTGAGE CAPITAL INC	16,226	$186K	0.0%	$12.60	—	COM	46131B704
QNST	QUINSTREET INC	20,368	$180K	0.0%	$12.69	-20.6%	COM	74874Q100
CLDT	CHATHAM LODGING TR	19,034	$178K	0.0%	$12.30	—	COM	16208T102
HAFC	HANMI FINL CORP	11,901	$178K	0.0%	$25.45	-37.3%	COM NEW	410495204
—	THE AARONS COMPANY INC	12,458	$176K	0.0%	$14.14	—	COM	00258W108
CENX	CENTURY ALUM CO	20,143	$176K	0.0%	$12.60	-31.0%	COM	156431108
WSR	WHITESTONE REIT	18,101	$176K	0.0%	$9.64	—	COM	966084204
NFBK	NORTHFIELD BANCORP INC DEL	15,953	$175K	0.0%	$13.19	-29.3%	COM	66611T108
—	AMC ENTMT HLDGS INC	39,776	$175K	0.0%	$13.55	—	CL A COM	00165C104
TSE	TRINSEO PLC	13,693	$173K	0.0%	$21.14	-25.2%	SHS	G9059U107
EZPW	EZCORP INC	20,434	$171K	0.0%	$8.92	-2.8%	CL A NON VTG	302301106
PTON	PELOTON INTERACTIVE INC	21,585	$166K	0.0%	$9.59	-11.4%	CL A COM	70614W100
CPF	CENTRAL PAC FINL CORP	10,522	$165K	0.0%	$20.53	-32.1%	COM NEW	154760409
UVE	UNIVERSAL INS HLDGS INC	10,673	$165K	0.0%	$10.17	+63.0%	COM	91359V107
NTGR	NETGEAR INC	11,320	$160K	0.0%	$19.70	-23.4%	COM	64111Q104
ANGO	ANGIODYNAMICS INC	15,286	$159K	0.0%	$26.53	-63.7%	COM	03475V101
VNDA	VANDA PHARMACEUTICALS INC	23,138	$152K	0.0%	$9.74	-34.2%	COM	921659108
—	CHARGEPOINT HOLDINGS INC	17,169	$151K	0.0%	$19.05	—	COM CL A	15961R105
QS	QUANTUMSCAPE CORP	18,742	$150K	0.0%	$7.41	-6.1%	COM CL A	74767V109
ONL	ORION OFFICE REIT INC	22,076	$146K	0.0%	$8.54	—	COM	68629Y103
CCC	CCC INTELLIGENT SOLUTIONS HL	13,014	$146K	0.0%	$9.19	+7.0%	COM	12510Q100
OSUR	ORASURE TECHNOLOGIES INC	28,543	$143K	0.0%	$4.58	+30.9%	COM	68554V108
AMCX	AMC NETWORKS INC	11,440	$137K	0.0%	$50.63	-71.5%	CL A	00164V103
EBS	EMERGENT BIOSOLUTIONS INC	17,493	$129K	0.0%	$45.05	-79.4%	COM	29089Q105
MERC	MERCER INTL INC	15,788	$127K	0.0%	$11.88	-30.8%	COM	588056101
GAP	GAP INC	13,782	$123K	0.0%	$10.57	-23.3%	COM	364760108
—	CONSOLIDATED COMM HLDGS INC	29,892	$114K	0.0%	$3.83	—	COM	209034107
UA	UNDER ARMOUR INC	16,207	$109K	0.0%	$7.60	-3.4%	CL C	904311206
UAA	UNDER ARMOUR INC	14,348	$104K	0.0%	$8.65	-7.0%	CL A	904311107
ADT	ADT INC DEL	13,225	$79,747	0.0%	$7.73	-24.8%	COM	00090Q103