Maryland State Retirement & Pension System Diversified Active

Location: Baltimore, MD

CIK: 0001795552 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $4.354B (100.0% shares, 0.0% debt)

Holdings (1,533)

AAPL APPLE INC 4.5%

Value $197M Shares 1,148,335 Est. Cost $123.33 Unrealized +47.0%

MSFT MICROSOFT CORP 4.2%

Value $181M Shares 572,565 Est. Cost $234.05 Unrealized +38.7%

AMZN AMAZON COM INC 2.0%

Value $88.12M Shares 693,181 Est. Cost $126.49 Unrealized +5.9%

ENB ENBRIDGE INC 2.0%

Value $86.5M Shares 2,606,972 Est. Cost $32.30 Unrealized -5.9%

NVDA NVIDIA CORPORATION 1.8%

Value $79.48M Shares 182,728 Est. Cost $14.65 Unrealized +205.6%

AMT AMERICAN TOWER CORP NEW 1.6%

Value $69.47M Shares 422,463 Est. Cost $189.03 Unrealized -11.3%

GOOGL ALPHABET INC 1.4%

Value $59.86M Shares 457,440 Est. Cost $109.15 Unrealized +17.6%

TSLA TESLA INC 1.2%

Value $53.1M Shares 212,230 Est. Cost $189.70 Unrealized +35.4%

GOOG ALPHABET INC 1.2%

Value $51.63M Shares 391,559 Est. Cost $110.05 Unrealized +17.3%

META META PLATFORMS INC 1.2%

Value $51.12M Shares 170,277 Est. Cost $116.61 Unrealized +156.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $49.38M Shares 140,951 Est. Cost $238.71 Unrealized +48.6%

TRP TC ENERGY CORP 1.0%

Value $43.74M Shares 1,271,413 Est. Cost $35.49 Unrealized -7.8%

SRE SEMPRA 0.9%

Value $38.79M Shares 570,205 Est. Cost $68.57 Unrealized -2.9%

WMB WILLIAMS COS INC 0.9%

Value $37.13M Shares 1,102,160 Est. Cost $27.44 Unrealized +12.5%

XOM EXXON MOBIL CORP 0.8%

Value $36.28M Shares 308,551 Est. Cost $96.28 Unrealized +4.9%

LNG CHENIERE ENERGY INC 0.8%

Value $36.14M Shares 217,787 Est. Cost $148.93 Unrealized +8.3%

CCI CROWN CASTLE INC 0.8%

Value $36.14M Shares 392,701 Est. Cost $117.01 Unrealized -22.7%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $36.1M Shares 71,600 Est. Cost $500.41 Unrealized -6.1%

LLY ELI LILLY & CO 0.8%

Value $35.01M Shares 65,186 Est. Cost $178.20 Unrealized +184.4%

EXC EXELON CORP 0.8%

Value $34.07M Shares 901,529 Est. Cost $36.12 Unrealized +3.1%

XLU SELECT SECTOR SPDR TR 0.8%

Value $33.49M Shares 568,263 Est. Cost $70.50 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value $33.04M Shares 1,207,187 Est. Cost $25.51 Unrealized —

OKE ONEOK INC NEW 0.8%

Value $32.82M Shares 517,447 Est. Cost $55.85 Unrealized +3.8%

JPM JPMORGAN CHASE & CO 0.7%

Value $32.24M Shares 222,348 Est. Cost $117.65 Unrealized +21.0%

ET ENERGY TRANSFER L P 0.7%

Value $31.83M Shares 2,268,901 Est. Cost $12.34 Unrealized —

PCG PG&E CORP 0.7%

Value $30.47M Shares 1,888,799 Est. Cost $15.50 Unrealized +9.6%

KMI KINDER MORGAN INC DEL 0.7%

Value $29.15M Shares 1,758,298 Est. Cost $15.21 Unrealized +0.3%

JNJ JOHNSON & JOHNSON 0.7%

Value $28.91M Shares 185,637 Est. Cost $157.06 Unrealized -2.4%

V VISA INC 0.7%

Value $28.69M Shares 124,737 Est. Cost $196.98 Unrealized +19.9%

ED CONSOLIDATED EDISON INC 0.6%

Value $26.75M Shares 312,706 Est. Cost $82.43 Unrealized +1.8%

PG PROCTER AND GAMBLE CO 0.6%

Value $26.45M Shares 181,342 Est. Cost $129.79 Unrealized +11.0%

AVGO BROADCOM INC 0.6%

Value $25.85M Shares 31,121 Est. Cost $40.56 Unrealized +107.0%

MA MASTERCARD INCORPORATED 0.6%

Value $25.59M Shares 64,624 Est. Cost $323.40 Unrealized +22.5%

HD HOME DEPOT INC 0.5%

Value $23.57M Shares 78,009 Est. Cost $281.19 Unrealized +7.7%

CVX CHEVRON CORP NEW 0.5%

Value $22.98M Shares 136,289 Est. Cost $79.41 Unrealized +83.6%

FTS FORTIS INC 0.5%

Value $22.22M Shares 584,831 Est. Cost $36.11 Unrealized +2.9%

PBA PEMBINA PIPELINE CORP 0.5%

Value $22.14M Shares 736,089 Est. Cost $29.20 Unrealized -5.1%

EIX EDISON INTL 0.5%

Value $21.96M Shares 346,906 Est. Cost $57.23 Unrealized +9.0%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $21.84M Shares 176,410 Est. Cost $138.02 Unrealized -3.8%

ABBV ABBVIE INC 0.5%

Value $20.26M Shares 135,927 Est. Cost $87.32 Unrealized +55.0%

MRK MERCK & CO INC 0.5%

Value $20.14M Shares 195,654 Est. Cost $92.80 Unrealized +7.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.5%

Value $19.64M Shares 98,133 Est. Cost $260.77 Unrealized -18.4%

COST COSTCO WHSL CORP NEW 0.4%

Value $19.28M Shares 34,126 Est. Cost $334.97 Unrealized +58.9%

ES EVERSOURCE ENERGY 0.4%

Value $18.39M Shares 316,280 Est. Cost $69.28 Unrealized -14.2%

ADBE ADOBE INC 0.4%

Value $18M Shares 35,294 Est. Cost $470.74 Unrealized +11.4%

PEP PEPSICO INC 0.4%

Value $17.98M Shares 106,115 Est. Cost $160.87 Unrealized +3.9%

WMT WALMART INC 0.4%

Value $17.58M Shares 109,945 Est. Cost $45.66 Unrealized +13.5%

TRGP TARGA RES CORP 0.4%

Value $17.38M Shares 202,700 Est. Cost $67.99 Unrealized +15.7%

CSCO CISCO SYS INC 0.4%

Value $16.98M Shares 315,837 Est. Cost $39.49 Unrealized +27.4%

AMLP ALPS ETF TR 0.4%

Value $16.86M Shares 399,453 Est. Cost $36.56 Unrealized —

KO COCA COLA CO 0.4%

Value $16.79M Shares 299,998 Est. Cost $43.71 Unrealized +27.5%

VNQ VANGUARD INDEX FDS 0.4%

Value $16.23M Shares 214,500 Est. Cost $82.48 Unrealized —

CNP CENTERPOINT ENERGY INC 0.4%

Value $15.36M Shares 571,926 Est. Cost $26.53 Unrealized +2.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $15.04M Shares 29,716 Est. Cost $524.96 Unrealized +0.8%

MCD MCDONALDS CORP 0.3%

Value $14.8M Shares 56,176 Est. Cost $245.25 Unrealized +9.9%

CRM SALESFORCE INC 0.3%

Value $14.78M Shares 72,908 Est. Cost $144.17 Unrealized +48.1%

BAC BANK AMERICA CORP 0.3%

Value $14.69M Shares 536,529 Est. Cost $29.19 Unrealized -4.7%

PFE PFIZER INC 0.3%

Value $14.44M Shares 435,228 Est. Cost $40.19 Unrealized -23.9%

ATO ATMOS ENERGY CORP 0.3%

Value $14.24M Shares 134,430 Est. Cost $103.58 Unrealized +6.2%

LIN LINDE PLC 0.3%

Value $14.07M Shares 37,786 Est. Cost $322.30 Unrealized +14.5%

CMCSA COMCAST CORP NEW 0.3%

Value $14M Shares 315,716 Est. Cost $45.20 Unrealized -8.2%

ABT ABBOTT LABS 0.3%

Value $12.91M Shares 133,338 Est. Cost $106.55 Unrealized -5.7%

NFLX NETFLIX INC 0.3%

Value $12.75M Shares 33,777 Est. Cost $28.05 Unrealized +51.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $12.69M Shares 123,466 Est. Cost $94.55 Unrealized +14.8%

DHR DANAHER CORPORATION 0.3%

Value $12.58M Shares 50,696 Est. Cost $198.95 Unrealized +10.7%

ORCL ORACLE CORP 0.3%

Value $12.41M Shares 117,119 Est. Cost $73.20 Unrealized +54.1%

WFC WELLS FARGO CO NEW 0.3%

Value $11.55M Shares 282,690 Est. Cost $40.82 Unrealized -0.3%

INTC INTEL CORP 0.3%

Value $11.43M Shares 321,565 Est. Cost $26.67 Unrealized +28.3%

DIS DISNEY WALT CO 0.3%

Value $11.42M Shares 140,858 Est. Cost $93.45 Unrealized -10.7%

COP CONOCOPHILLIPS 0.3%

Value $11.19M Shares 93,395 Est. Cost $39.14 Unrealized +175.6%

TXN TEXAS INSTRS INC 0.3%

Value $11.12M Shares 69,921 Est. Cost $152.01 Unrealized +4.5%

PM PHILIP MORRIS INTL INC 0.3%

Value $11.07M Shares 119,536 Est. Cost $81.30 Unrealized +6.0%

AMGN AMGEN INC 0.3%

Value $11.06M Shares 41,147 Est. Cost $203.46 Unrealized +14.0%

CAT CATERPILLAR INC 0.2%

Value $10.86M Shares 39,779 Est. Cost $181.67 Unrealized +43.9%

INTU INTUIT 0.2%

Value $10.75M Shares 21,042 Est. Cost $388.88 Unrealized +28.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $10.51M Shares 324,152 Est. Cost $30.76 Unrealized -5.8%

MPLX MPLX LP 0.2%

Value $10.34M Shares 290,776 Est. Cost $34.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $9.819M Shares 69,988 Est. Cost $123.05 Unrealized +7.1%

UNP UNION PAC CORP 0.2%

Value $9.561M Shares 46,951 Est. Cost $190.19 Unrealized +8.4%

QCOM QUALCOMM INC 0.2%

Value $9.544M Shares 85,932 Est. Cost $108.85 Unrealized +1.1%

HON HONEYWELL INTL INC 0.2%

Value $9.474M Shares 51,283 Est. Cost $178.76 Unrealized -2.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $9.398M Shares 161,922 Est. Cost $51.00 Unrealized +6.6%

LOW LOWES COS INC 0.2%

Value $9.388M Shares 45,167 Est. Cost $188.18 Unrealized +14.2%

NI NISOURCE INC 0.2%

Value $9.234M Shares 374,164 Est. Cost $24.58 Unrealized +1.9%

GE GENERAL ELECTRIC CO 0.2%

Value $9.232M Shares 83,506 Est. Cost $48.38 Unrealized +83.3%

SPGI S&P GLOBAL INC 0.2%

Value $9.029M Shares 24,710 Est. Cost $321.12 Unrealized +20.2%

AMAT APPLIED MATLS INC 0.2%

Value $9.002M Shares 65,020 Est. Cost $98.30 Unrealized +42.8%

NEE NEXTERA ENERGY INC 0.2%

Value $8.933M Shares 155,929 Est. Cost $73.82 Unrealized -12.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value $8.814M Shares 2,858 Est. Cost $2126.46 Unrealized +40.1%

NOW SERVICENOW INC 0.2%

Value $8.766M Shares 15,682 Est. Cost $78.32 Unrealized +45.7%

NKE NIKE INC 0.2%

Value $8.758M Shares 91,594 Est. Cost $95.30 Unrealized +3.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $8.694M Shares 55,780 Est. Cost $148.03 Unrealized +2.4%

UBS UBS GROUP AG 0.2%

Value $8.391M Shares 338,494 Est. Cost $20.34 Unrealized +14.8%

T AT&T INC 0.2%

Value $8.283M Shares 551,456 Est. Cost $15.97 Unrealized -18.9%

BA BOEING CO 0.2%

Value $8.233M Shares 42,950 Est. Cost $164.31 Unrealized +33.2%

RTX RTX CORPORATION 0.2%

Value $8.101M Shares 112,558 Est. Cost $87.65 Unrealized -7.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $8.047M Shares 24,868 Est. Cost $321.54 Unrealized -1.9%

MDT MEDTRONIC PLC 0.2%

Value $8.017M Shares 102,309 Est. Cost $73.46 Unrealized +5.9%

PLD PROLOGIS INC. 0.2%

Value $7.974M Shares 71,060 Est. Cost $100.19 Unrealized +12.8%

ELV ELEVANCE HEALTH INC 0.2%

Value $7.95M Shares 18,259 Est. Cost $300.92 Unrealized +45.1%

SBUX STARBUCKS CORP 0.2%

Value $7.931M Shares 86,901 Est. Cost $87.55 Unrealized +5.6%

TJX TJX COS INC NEW 0.2%

Value $7.885M Shares 88,711 Est. Cost $70.72 Unrealized +20.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $7.863M Shares 26,901 Est. Cost $243.83 Unrealized +28.1%

DE DEERE & CO 0.2%

Value $7.862M Shares 20,834 Est. Cost $291.54 Unrealized +36.5%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%

Value $7.744M Shares 47,113 Est. Cost $182.24 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $7.664M Shares 31,855 Est. Cost $155.73 Unrealized +48.4%

MS MORGAN STANLEY 0.2%

Value $7.563M Shares 92,605 Est. Cost $76.80 Unrealized +4.5%

WTRG ESSENTIAL UTILS INC 0.2%

Value $7.557M Shares 220,115 Est. Cost $45.04 Unrealized -14.0%

CM CANADIAN IMPERIAL BK COMM TO 0.2%

Value $7.536M Shares 195,149 Est. Cost $37.77 Unrealized -1.1%

SYK STRYKER CORPORATION 0.2%

Value $7.477M Shares 27,362 Est. Cost $219.76 Unrealized +27.4%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $7.426M Shares 163,345 Est. Cost $50.61 Unrealized -7.8%

— BLACKROCK INC 0.2%

Value $7.402M Shares 11,449 Est. Cost $738.16 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $7.269M Shares 104,743 Est. Cost $58.01 Unrealized +15.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $7.255M Shares 38,123 Est. Cost $155.95 Unrealized +18.4%

GILD GILEAD SCIENCES INC 0.2%

Value $7.215M Shares 96,272 Est. Cost $70.79 Unrealized -0.2%

SU SUNCOR ENERGY INC NEW 0.2%

Value $7.186M Shares 208,883 Est. Cost $27.63 Unrealized +6.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value $7.123M Shares 17,418 Est. Cost $426.55 Unrealized -2.7%

CVE CENOVUS ENERGY INC 0.2%

Value $7.072M Shares 339,502 Est. Cost $15.96 Unrealized +12.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $6.9M Shares 19,843 Est. Cost $304.77 Unrealized +14.8%

CVS CVS HEALTH CORP 0.2%

Value $6.886M Shares 98,629 Est. Cost $61.49 Unrealized +5.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $6.87M Shares 149,381 Est. Cost $27.36 Unrealized +66.9%

ADI ANALOG DEVICES INC 0.2%

Value $6.818M Shares 38,938 Est. Cost $142.64 Unrealized +24.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $6.799M Shares 45,570 Est. Cost $120.33 Unrealized +32.0%

EFV ISHARES TR 0.2%

Value $6.792M Shares 138,814 Est. Cost $48.94 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $6.567M Shares 7,980 Est. Cost $733.79 Unrealized +6.5%

ETN EATON CORP PLC 0.2%

Value $6.542M Shares 30,672 Est. Cost $149.17 Unrealized +40.6%

— LAM RESEARCH CORP 0.1%

Value $6.476M Shares 10,333 Est. Cost $420.30 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $6.433M Shares 22,487 Est. Cost $200.17 Unrealized +36.3%

SLB SCHLUMBERGER LTD 0.1%

Value $6.397M Shares 109,730 Est. Cost $46.08 Unrealized +18.1%

PGR PROGRESSIVE CORP 0.1%

Value $6.27M Shares 45,014 Est. Cost $115.68 Unrealized +4.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $6.267M Shares 114,158 Est. Cost $55.52 Unrealized +5.3%

ZTS ZOETIS INC 0.1%

Value $6.202M Shares 35,650 Est. Cost $143.51 Unrealized +23.3%

C CITIGROUP INC 0.1%

Value $6.162M Shares 149,807 Est. Cost $53.09 Unrealized -23.8%

BX BLACKSTONE INC 0.1%

Value $5.88M Shares 54,884 Est. Cost $78.02 Unrealized +24.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $5.839M Shares 110,586 Est. Cost $37.79 Unrealized +38.8%

MO ALTRIA GROUP INC 0.1%

Value $5.785M Shares 137,575 Est. Cost $29.62 Unrealized +23.0%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $5.771M Shares 376,680 Est. Cost $12.36 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $5.744M Shares 41,017 Est. Cost $138.81 Unrealized -3.6%

EOG EOG RES INC 0.1%

Value $5.738M Shares 45,263 Est. Cost $49.20 Unrealized +138.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $5.727M Shares 84,178 Est. Cost $53.81 Unrealized +23.2%

BDX BECTON DICKINSON & CO 0.1%

Value $5.597M Shares 21,649 Est. Cost $223.64 Unrealized +15.5%

CME CME GROUP INC 0.1%

Value $5.491M Shares 27,427 Est. Cost $158.12 Unrealized +13.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.442M Shares 23,213 Est. Cost $81.08 Unrealized +45.9%

SO SOUTHERN CO 0.1%

Value $5.432M Shares 83,929 Est. Cost $59.62 Unrealized +7.0%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $5.411M Shares 120,670 Est. Cost $43.31 Unrealized -2.3%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $5.401M Shares 21,981 Est. Cost $288.23 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $5.336M Shares 23,167 Est. Cost $197.77 Unrealized +16.3%

SNPS SYNOPSYS INC 0.1%

Value $5.326M Shares 11,604 Est. Cost $313.01 Unrealized +43.0%

FISV FISERV INC 0.1%

Value $5.306M Shares 46,974 Est. Cost $99.74 Unrealized +23.5%

— ACTIVISION BLIZZARD INC 0.1%

Value $5.239M Shares 55,957 Est. Cost $91.81 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.197M Shares 58,884 Est. Cost $76.24 Unrealized +9.6%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $5.181M Shares 70,561 Est. Cost $77.85 Unrealized -3.1%

EQIX EQUINIX INC 0.1%

Value $5.179M Shares 7,131 Est. Cost $633.23 Unrealized +16.2%

IMO IMPERIAL OIL LTD 0.1%

Value $5.116M Shares 83,031 Est. Cost $46.51 Unrealized +10.7%

CNQ CANADIAN NAT RES LTD 0.1%

Value $5.082M Shares 78,546 Est. Cost $25.50 Unrealized +9.3%

— BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $5.053M Shares 142,987 Est. Cost $43.87 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $5.014M Shares 85,771 Est. Cost $79.85 Unrealized -18.6%

AON AON PLC 0.1%

Value $5.007M Shares 15,444 Est. Cost $260.29 Unrealized +25.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $4.979M Shares 410,831 Est. Cost $10.17 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $4.942M Shares 32,655 Est. Cost $106.44 Unrealized +24.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.838M Shares 20,648 Est. Cost $131.84 Unrealized +77.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.813M Shares 10,935 Est. Cost $495.16 Unrealized -14.8%

KLAC KLA CORP 0.1%

Value $4.806M Shares 10,479 Est. Cost $337.92 Unrealized +38.9%

APD AIR PRODS & CHEMS INC 0.1%

Value $4.801M Shares 16,941 Est. Cost $242.01 Unrealized +13.6%

CSX CSX CORP 0.1%

Value $4.768M Shares 155,073 Est. Cost $30.01 Unrealized +1.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $4.757M Shares 43,240 Est. Cost $95.84 Unrealized +16.0%

WM WASTE MGMT INC DEL 0.1%

Value $4.736M Shares 31,066 Est. Cost $153.18 Unrealized +1.9%

— BARRICK GOLD CORP 0.1%

Value $4.731M Shares 325,533 Est. Cost $17.18 Unrealized —

FDX FEDEX CORP 0.1%

Value $4.693M Shares 17,713 Est. Cost $155.01 Unrealized +59.2%

DTM DT MIDSTREAM INC 0.1%

Value $4.644M Shares 87,753 Est. Cost $45.94 Unrealized +3.3%

HUM HUMANA INC 0.1%

Value $4.642M Shares 9,542 Est. Cost $507.93 Unrealized -10.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.634M Shares 18,168 Est. Cost $224.77 Unrealized +16.7%

MCK MCKESSON CORP 0.1%

Value $4.551M Shares 10,465 Est. Cost $367.20 Unrealized +13.5%

MGA MAGNA INTL INC 0.1%

Value $4.462M Shares 83,230 Est. Cost $48.18 Unrealized +10.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $4.458M Shares 62,691 Est. Cost $70.72 Unrealized +0.2%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $4.429M Shares 90,746 Est. Cost $48.95 Unrealized +2.4%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $4.345M Shares 159,572 Est. Cost $26.48 Unrealized —

ABNB AIRBNB INC 0.1%

Value $4.248M Shares 30,961 Est. Cost $128.64 Unrealized +7.3%

PSX PHILLIPS 66 0.1%

Value $4.228M Shares 35,192 Est. Cost $91.37 Unrealized +13.1%

EMR EMERSON ELEC CO 0.1%

Value $4.21M Shares 43,595 Est. Cost $75.59 Unrealized +20.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $4.146M Shares 4,562 Est. Cost $53.77 Unrealized +16.7%

RY ROYAL BK CDA 0.1%

Value $4.138M Shares 47,334 Est. Cost $99.03 Unrealized -6.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $4.131M Shares 18,696 Est. Cost $228.68 Unrealized -7.7%

— PIONEER NAT RES CO 0.1%

Value $4.081M Shares 17,777 Est. Cost $228.07 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $4.069M Shares 109,112 Est. Cost $33.48 Unrealized +16.5%

Value $3.932M Shares 42,001 Est. Cost $123.85 Unrealized -35.8%

EFA ISHARES TR 0.1%

Value $3.925M Shares 56,952 Est. Cost $70.98 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.91M Shares 8,073 Est. Cost $403.95 Unrealized +19.5%

TGT TARGET CORP 0.1%

Value $3.885M Shares 35,136 Est. Cost $140.92 Unrealized -17.4%

USB US BANCORP DEL 0.1%

Value $3.87M Shares 117,056 Est. Cost $36.23 Unrealized -10.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.843M Shares 2,098 Est. Cost $28.39 Unrealized +37.3%

VLO VALERO ENERGY CORP 0.1%

Value $3.842M Shares 27,112 Est. Cost $114.07 Unrealized +7.1%

HCA HCA HEALTHCARE INC 0.1%

Value $3.842M Shares 15,619 Est. Cost $218.18 Unrealized +23.0%

MCO MOODYS CORP 0.1%

Value $3.832M Shares 12,121 Est. Cost $266.40 Unrealized +25.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $3.801M Shares 9,759 Est. Cost $275.48 Unrealized +42.1%

IJR ISHARES TR 0.1%

Value $3.795M Shares 40,235 Est. Cost $94.64 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.788M Shares 19,273 Est. Cost $149.19 Unrealized +30.1%

TD TORONTO DOMINION BK ONT 0.1%

Value $3.762M Shares 62,416 Est. Cost $64.42 Unrealized -3.2%

APH AMPHENOL CORP NEW 0.1%

Value $3.74M Shares 44,526 Est. Cost $30.99 Unrealized +36.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.735M Shares 30,419 Est. Cost $139.24 Unrealized -17.4%

F FORD MTR CO DEL 0.1%

Value $3.722M Shares 299,710 Est. Cost $10.07 Unrealized +10.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $3.685M Shares 16,169 Est. Cost $117.46 Unrealized +86.5%

AM ANTERO MIDSTREAM CORP 0.1%

Value $3.671M Shares 306,398 Est. Cost $8.54 Unrealized +19.0%

KGC KINROSS GOLD CORP 0.1%

Value $3.62M Shares 793,972 Est. Cost $4.99 Unrealized -1.8%

SNOW SNOWFLAKE INC 0.1%

Value $3.616M Shares 23,668 Est. Cost $152.47 Unrealized +6.8%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%

Value $3.6M Shares 41,425 Est. Cost $82.64 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $3.576M Shares 39,837 Est. Cost $59.11 Unrealized +37.1%

AZO AUTOZONE INC 0.1%

Value $3.561M Shares 1,402 Est. Cost $1220.75 Unrealized +105.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $3.533M Shares 65,260 Est. Cost $40.30 Unrealized +45.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.528M Shares 17,388 Est. Cost $159.34 Unrealized +22.9%

AFL AFLAC INC 0.1%

Value $3.528M Shares 45,961 Est. Cost $41.48 Unrealized +70.0%

— ARISTA NETWORKS INC 0.1%

Value $3.522M Shares 19,150 Est. Cost $179.16 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $3.512M Shares 63,620 Est. Cost $35.89 Unrealized +48.9%

GM GENERAL MTRS CO 0.1%

Value $3.492M Shares 105,922 Est. Cost $35.76 Unrealized -3.1%

AWR AMER STATES WTR CO 0.1%

Value $3.486M Shares 44,303 Est. Cost $84.01 Unrealized -4.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value $3.457M Shares 53,276 Est. Cost $64.70 Unrealized -6.8%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $3.444M Shares 7,830 Est. Cost $627.42 Unrealized -33.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.435M Shares 12,618 Est. Cost $241.04 Unrealized +15.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $3.418M Shares 17,354 Est. Cost $220.43 Unrealized -7.0%

ADSK AUTODESK INC 0.1%

Value $3.396M Shares 16,412 Est. Cost $280.88 Unrealized -25.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.395M Shares 56,027 Est. Cost $37.06 Unrealized +52.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $3.375M Shares 4,003 Est. Cost $503.62 Unrealized +48.9%

PCAR PACCAR INC 0.1%

Value $3.329M Shares 39,152 Est. Cost $59.49 Unrealized +28.9%

NJR NEW JERSEY RES CORP 0.1%

Value $3.289M Shares 80,955 Est. Cost $44.41 Unrealized -10.5%

LULU LULULEMON ATHLETICA INC 0.1%

Value $3.277M Shares 8,497 Est. Cost $328.62 Unrealized +16.3%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $3.271M Shares 69,133 Est. Cost $55.27 Unrealized -14.0%

— HESS CORP 0.1%

Value $3.247M Shares 21,221 Est. Cost $141.82 Unrealized —

WDAY WORKDAY INC 0.1%

Value $3.246M Shares 15,107 Est. Cost $155.96 Unrealized +48.7%

ECL ECOLAB INC 0.1%

Value $3.214M Shares 18,974 Est. Cost $199.82 Unrealized -11.3%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $3.206M Shares 44,138 Est. Cost $75.55 Unrealized +4.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $3.206M Shares 41,071 Est. Cost $63.88 Unrealized +23.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $3.186M Shares 45,987 Est. Cost $84.04 Unrealized -4.4%

CTAS CINTAS CORP 0.1%

Value $3.182M Shares 6,616 Est. Cost $81.65 Unrealized +49.4%

PSA PUBLIC STORAGE 0.1%

Value $3.153M Shares 11,966 Est. Cost $256.48 Unrealized -1.1%

OGS ONE GAS INC 0.1%

Value $3.142M Shares 46,010 Est. Cost $78.83 Unrealized -4.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $3.124M Shares 41,422 Est. Cost $47.20 Unrealized +58.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.117M Shares 12,401 Est. Cost $205.39 Unrealized +21.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $3.109M Shares 25,730 Est. Cost $112.73 Unrealized +4.5%

WELL WELLTOWER INC 0.1%

Value $3.109M Shares 37,946 Est. Cost $59.87 Unrealized +30.5%

MET METLIFE INC 0.1%

Value $3.107M Shares 49,395 Est. Cost $65.10 Unrealized -10.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $3.082M Shares 7,532 Est. Cost $139.59 Unrealized +42.9%

BTG B2GOLD CORP 0.1%

Value $3.06M Shares 1,065,434 Est. Cost $3.51 Unrealized -15.7%

ON ON SEMICONDUCTOR CORP 0.1%

Value $3.06M Shares 32,924 Est. Cost $66.70 Unrealized +45.6%

MSCI MSCI INC 0.1%

Value $3.046M Shares 5,936 Est. Cost $448.89 Unrealized +13.8%

KKR KKR & CO INC 0.1%

Value $3.038M Shares 49,318 Est. Cost $47.90 Unrealized +24.8%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $3.01M Shares 49,820 Est. Cost $64.48 Unrealized -1.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $3.009M Shares 56,821 Est. Cost $49.86 Unrealized +14.0%

NUE NUCOR CORP 0.1%

Value $3.006M Shares 19,223 Est. Cost $129.61 Unrealized +23.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.959M Shares 39,339 Est. Cost $69.27 Unrealized +7.4%

MFC MANULIFE FINL CORP 0.1%

Value $2.959M Shares 161,840 Est. Cost $19.06 Unrealized -0.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $2.948M Shares 19,631 Est. Cost $130.53 Unrealized +15.0%

FTNT FORTINET INC 0.1%

Value $2.943M Shares 50,157 Est. Cost $52.17 Unrealized +26.9%

TFC TRUIST FINL CORP 0.1%

Value $2.898M Shares 101,301 Est. Cost $37.08 Unrealized -26.8%

ROST ROSS STORES INC 0.1%

Value $2.896M Shares 25,644 Est. Cost $98.51 Unrealized +13.5%

NTR NUTRIEN LTD 0.1%

Value $2.893M Shares 46,833 Est. Cost $62.50 Unrealized -6.7%

CNC CENTENE CORP DEL 0.1%

Value $2.884M Shares 41,868 Est. Cost $62.87 Unrealized +5.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.875M Shares 17,605 Est. Cost $169.33 Unrealized -5.6%

GIS GENERAL MLS INC 0.1%

Value $2.871M Shares 44,864 Est. Cost $72.93 Unrealized -11.5%

D DOMINION ENERGY INC 0.1%

Value $2.852M Shares 63,842 Est. Cost $59.90 Unrealized -26.5%

PAYX PAYCHEX INC 0.1%

Value $2.838M Shares 24,606 Est. Cost $106.53 Unrealized +5.3%

BIIB BIOGEN INC 0.1%

Value $2.827M Shares 11,001 Est. Cost $267.44 Unrealized +0.0%

CPRT COPART INC 0.1%

Value $2.823M Shares 65,516 Est. Cost $36.85 Unrealized +20.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $2.809M Shares 28,949 Est. Cost $101.48 Unrealized +1.5%

CTVA CORTEVA INC 0.1%

Value $2.787M Shares 54,474 Est. Cost $40.39 Unrealized +27.6%

DOW DOW INC 0.1%

Value $2.787M Shares 54,045 Est. Cost $44.38 Unrealized +4.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $2.782M Shares 22,988 Est. Cost $116.30 Unrealized -2.3%

HAL HALLIBURTON CO 0.1%

Value $2.778M Shares 68,599 Est. Cost $32.98 Unrealized +12.1%

IQV IQVIA HLDGS INC 0.1%

Value $2.77M Shares 14,078 Est. Cost $202.82 Unrealized +7.1%

DXCM DEXCOM INC 0.1%

Value $2.755M Shares 29,533 Est. Cost $92.09 Unrealized +22.4%

IDXX IDEXX LABS INC 0.1%

Value $2.75M Shares 6,288 Est. Cost $389.33 Unrealized +28.1%

— VMWARE INC 0.1%

Value $2.735M Shares 16,429 Est. Cost $122.79 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $2.732M Shares 77,354 Est. Cost $22.05 Unrealized +52.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.729M Shares 25,019 Est. Cost $59.36 Unrealized +70.9%

ICL ICL GROUP LTD 0.1%

Value $2.693M Shares 486,951 Est. Cost $6.05 Unrealized -0.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.69M Shares 16,074 Est. Cost $204.75 Unrealized -24.1%

KVUE KENVUE INC 0.1%

Value $2.682M Shares 133,584 Est. Cost $21.04 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.677M Shares 24,778 Est. Cost $93.48 Unrealized +10.4%

YUM YUM BRANDS INC 0.1%

Value $2.675M Shares 21,410 Est. Cost $114.15 Unrealized +10.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.66M Shares 28,028 Est. Cost $86.71 Unrealized -2.8%

MRNA MODERNA INC 0.1%

Value $2.653M Shares 25,683 Est. Cost $163.51 Unrealized -31.8%

AMP AMERIPRISE FINL INC 0.1%

Value $2.647M Shares 8,028 Est. Cost $193.34 Unrealized +71.0%

TTD THE TRADE DESK INC 0.1%

Value $2.63M Shares 33,648 Est. Cost $50.75 Unrealized +59.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.628M Shares 38,790 Est. Cost $71.35 Unrealized -6.9%

PAGP PLAINS GP HLDGS L P 0.1%

Value $2.621M Shares 162,605 Est. Cost $13.02 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $2.615M Shares 35,059 Est. Cost $27.52 Unrealized +8.6%

AME AMETEK INC 0.1%

Value $2.595M Shares 17,562 Est. Cost $115.67 Unrealized +32.9%

O REALTY INCOME CORP 0.1%

Value $2.59M Shares 51,869 Est. Cost $52.18 Unrealized -3.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.574M Shares 10,895 Est. Cost $172.25 Unrealized +34.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.573M Shares 60,339 Est. Cost $37.44 Unrealized +11.7%

SYY SYSCO CORP 0.1%

Value $2.56M Shares 38,755 Est. Cost $73.92 Unrealized -9.3%

DHI D R HORTON INC 0.1%

Value $2.554M Shares 23,761 Est. Cost $73.44 Unrealized +59.3%

EL LAUDER ESTEE COS INC 0.1%

Value $2.538M Shares 17,559 Est. Cost $248.66 Unrealized -36.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.535M Shares 31,566 Est. Cost $70.33 Unrealized +16.9%

TECK TECK RESOURCES LTD 0.1%

Value $2.529M Shares 58,743 Est. Cost $42.93 Unrealized -3.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.522M Shares 22,550 Est. Cost $116.94 Unrealized +0.7%

EA ELECTRONIC ARTS INC 0.1%

Value $2.519M Shares 20,918 Est. Cost $132.92 Unrealized -6.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.515M Shares 14,444 Est. Cost $210.74 Unrealized -17.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.508M Shares 8,774 Est. Cost $238.65 Unrealized +24.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.498M Shares 45,205 Est. Cost $65.44 Unrealized -16.9%

CMI CUMMINS INC 0.1%

Value $2.474M Shares 10,827 Est. Cost $216.50 Unrealized +5.6%

SR SPIRE INC 0.1%

Value $2.47M Shares 43,649 Est. Cost $69.64 Unrealized —

— ENLINK MIDSTREAM LLC 0.1%

Value $2.433M Shares 199,129 Est. Cost $11.18 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $2.407M Shares 42,074 Est. Cost $59.61 Unrealized -7.4%

NWE NORTHWESTERN CORP 0.1%

Value $2.394M Shares 49,821 Est. Cost $49.10 Unrealized -3.6%

FAST FASTENAL CO 0.1%

Value $2.382M Shares 43,599 Est. Cost $22.64 Unrealized +18.4%

CSGP COSTAR GROUP INC 0.1%

Value $2.373M Shares 30,867 Est. Cost $85.80 Unrealized -3.4%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $2.364M Shares 31,797 Est. Cost $77.51 Unrealized +0.7%

GWW GRAINGER W W INC 0.1%

Value $2.358M Shares 3,408 Est. Cost $548.52 Unrealized +29.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value $2.334M Shares 48,941 Est. Cost $17.51 Unrealized +163.5%

URI UNITED RENTALS INC 0.1%

Value $2.329M Shares 5,238 Est. Cost $318.25 Unrealized +40.6%

PPG PPG INDS INC 0.1%

Value $2.326M Shares 17,922 Est. Cost $114.48 Unrealized +16.2%

GPN GLOBAL PMTS INC 0.1%

Value $2.305M Shares 19,976 Est. Cost $100.98 Unrealized +15.0%

ONTO ONTO INNOVATION INC 0.1%

Value $2.305M Shares 18,073 Est. Cost $71.84 Unrealized +65.5%

SPSC SPS COMM INC 0.1%

Value $2.303M Shares 13,500 Est. Cost $128.87 Unrealized +37.7%

KDP KEURIG DR PEPPER INC 0.1%

Value $2.298M Shares 72,787 Est. Cost $33.99 Unrealized -9.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.288M Shares 143,023 Est. Cost $7.59 Unrealized +109.8%

— SEAGEN INC 0.1%

Value $2.27M Shares 10,700 Est. Cost $130.48 Unrealized —

HSY HERSHEY CO 0.1%

Value $2.251M Shares 11,249 Est. Cost $212.11 Unrealized -1.6%

VEEV VEEVA SYS INC 0.1%

Value $2.25M Shares 11,057 Est. Cost $170.86 Unrealized +17.9%

RSG REPUBLIC SVCS INC 0.1%

Value $2.248M Shares 15,771 Est. Cost $128.17 Unrealized +12.6%

NEM NEWMONT CORP 0.1%

Value $2.245M Shares 60,767 Est. Cost $40.89 Unrealized -6.2%

FIX COMFORT SYS USA INC 0.1%

Value $2.245M Shares 13,175 Est. Cost $73.01 Unrealized +138.2%

RMBS RAMBUS INC DEL 0.1%

Value $2.243M Shares 40,196 Est. Cost $33.82 Unrealized +67.8%

ALL ALLSTATE CORP 0.1%

Value $2.231M Shares 20,028 Est. Cost $95.36 Unrealized +8.6%

VICI VICI PPTYS INC 0.1%

Value $2.231M Shares 76,650 Est. Cost $27.02 Unrealized +0.0%

KR KROGER CO 0.1%

Value $2.23M Shares 49,825 Est. Cost $42.86 Unrealized +4.1%

FN FABRINET 0.1%

Value $2.228M Shares 13,369 Est. Cost $119.30 Unrealized +16.2%

TEAM ATLASSIAN CORPORATION 0.1%

Value $2.226M Shares 11,049 Est. Cost $159.52 Unrealized +19.0%

COR CENCORA INC 0.1%

Value $2.221M Shares 12,342 Est. Cost $103.77 Unrealized +74.4%

ELF E L F BEAUTY INC 0.1%

Value $2.203M Shares 20,058 Est. Cost $30.68 Unrealized +295.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $2.201M Shares 14,237 Est. Cost $84.78 Unrealized +73.5%

CNI CANADIAN NATL RY CO 0.0%

Value $2.168M Shares 20,014 Est. Cost $111.47 Unrealized -1.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.161M Shares 37,974 Est. Cost $52.17 Unrealized +8.7%

SHOP SHOPIFY INC 0.0%

Value $2.154M Shares 39,452 Est. Cost $46.41 Unrealized +30.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.142M Shares 13,832 Est. Cost $61.10 Unrealized +119.6%

LEN LENNAR CORP 0.0%

Value $2.131M Shares 18,991 Est. Cost $77.52 Unrealized +46.4%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $2.12M Shares 72,482 Est. Cost $25.27 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.12M Shares 5,650 Est. Cost $235.00 Unrealized +63.5%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $2.084M Shares 21,323 Est. Cost $115.07 Unrealized -6.7%

CDW CDW CORP 0.0%

Value $2.082M Shares 10,320 Est. Cost $138.15 Unrealized +39.9%

HTO SJW GROUP 0.0%

Value $2.082M Shares 34,637 Est. Cost $74.67 Unrealized -10.2%

KHC KRAFT HEINZ CO 0.0%

Value $2.064M Shares 61,343 Est. Cost $32.62 Unrealized -6.5%

BMO BANK MONTREAL QUE 0.0%

Value $2.056M Shares 24,359 Est. Cost $83.38 Unrealized -4.6%

PWR QUANTA SVCS INC 0.0%

Value $2.053M Shares 10,975 Est. Cost $141.66 Unrealized +41.1%

VMC VULCAN MATLS CO 0.0%

Value $2.043M Shares 10,115 Est. Cost $166.92 Unrealized +28.0%

BB BLACKBERRY LTD 0.0%

Value $2.038M Shares 430,295 Est. Cost $4.84 Unrealized +1.4%

— APTIV PLC 0.0%

Value $2.037M Shares 20,666 Est. Cost $149.13 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.026M Shares 29,775 Est. Cost $71.37 Unrealized +1.5%

IT GARTNER INC 0.0%

Value $2.014M Shares 5,860 Est. Cost $322.87 Unrealized +8.0%

FTV FORTIVE CORP 0.0%

Value $2.002M Shares 27,001 Est. Cost $47.79 Unrealized +19.1%

— ANSYS INC 0.0%

Value $1.972M Shares 6,626 Est. Cost $343.67 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.971M Shares 12,088 Est. Cost $43.76 Unrealized +301.9%

IR INGERSOLL RAND INC 0.0%

Value $1.969M Shares 30,902 Est. Cost $50.89 Unrealized +30.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.96M Shares 16,120 Est. Cost $132.57 Unrealized -8.6%

ATI ATI INC 0.0%

Value $1.949M Shares 47,362 Est. Cost $19.44 Unrealized +128.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.941M Shares 24,095 Est. Cost $82.72 Unrealized -3.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.935M Shares 4,713 Est. Cost $334.71 Unrealized +30.3%

ENSG ENSIGN GROUP INC 0.0%

Value $1.924M Shares 20,701 Est. Cost $81.86 Unrealized +15.1%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $1.906M Shares 58,141 Est. Cost $38.17 Unrealized -23.0%

DDOG DATADOG INC 0.0%

Value $1.899M Shares 20,850 Est. Cost $102.71 Unrealized -3.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.883M Shares 76,281 Est. Cost $24.47 Unrealized -7.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.843M Shares 1,663 Est. Cost $1338.52 Unrealized -8.5%

XYZ BLOCK INC 0.0%

Value $1.832M Shares 41,399 Est. Cost $191.74 Unrealized -67.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.832M Shares 10,669 Est. Cost $146.42 Unrealized +15.8%

DASH DOORDASH INC 0.0%

Value $1.831M Shares 23,034 Est. Cost $118.16 Unrealized -31.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.827M Shares 168,234 Est. Cost $11.37 Unrealized +9.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.813M Shares 48,996 Est. Cost $41.14 Unrealized +2.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.799M Shares 16,034 Est. Cost $113.04 Unrealized +9.8%

EBAY EBAY INC. 0.0%

Value $1.799M Shares 40,806 Est. Cost $52.13 Unrealized -18.1%

GLW CORNING INC 0.0%

Value $1.793M Shares 58,855 Est. Cost $33.07 Unrealized -7.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.793M Shares 13,548 Est. Cost $170.48 Unrealized -13.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.78M Shares 5,829 Est. Cost $525.74 Unrealized -34.3%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.77M Shares 16,729 Est. Cost $187.71 Unrealized -24.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.768M Shares 12,590 Est. Cost $108.40 Unrealized +32.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.766M Shares 16,840 Est. Cost $97.46 Unrealized +2.9%

CBRE CBRE GROUP INC 0.0%

Value $1.747M Shares 23,653 Est. Cost $67.71 Unrealized +22.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.743M Shares 7,578 Est. Cost $187.70 Unrealized +21.7%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $1.741M Shares 32,131 Est. Cost $49.47 Unrealized —

MDB MONGODB INC 0.0%

Value $1.734M Shares 5,015 Est. Cost $177.99 Unrealized +113.3%

SM SM ENERGY CO 0.0%

Value $1.733M Shares 43,708 Est. Cost $38.51 Unrealized -7.5%

— SPLUNK INC 0.0%

Value $1.719M Shares 11,755 Est. Cost $86.43 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.717M Shares 3,486 Est. Cost $283.47 Unrealized +84.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.715M Shares 98,747 Est. Cost $13.51 Unrealized +19.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.714M Shares 55,918 Est. Cost $27.59 Unrealized +11.0%

CAH CARDINAL HEALTH INC 0.0%

Value $1.71M Shares 19,695 Est. Cost $48.22 Unrealized +79.8%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.709M Shares 18,650 Est. Cost $79.74 Unrealized +16.8%

EFX EQUIFAX INC 0.0%

Value $1.704M Shares 9,304 Est. Cost $169.11 Unrealized +18.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.698M Shares 8,361 Est. Cost $40.25 Unrealized +3.3%

HPQ HP INC 0.0%

Value $1.696M Shares 65,974 Est. Cost $24.56 Unrealized +13.9%

DLTR DOLLAR TREE INC 0.0%

Value $1.695M Shares 15,924 Est. Cost $106.49 Unrealized +25.8%

— DISCOVER FINL SVCS 0.0%

Value $1.677M Shares 19,353 Est. Cost $92.57 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.674M Shares 9,451 Est. Cost $151.28 Unrealized +26.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.672M Shares 28,479 Est. Cost $53.23 Unrealized +9.7%

STE STERIS PLC 0.0%

Value $1.661M Shares 7,572 Est. Cost $170.93 Unrealized +29.6%

MTH MERITAGE HOMES CORP 0.0%

Value $1.657M Shares 13,542 Est. Cost $40.44 Unrealized +70.0%

ILMN ILLUMINA INC 0.0%

Value $1.657M Shares 12,072 Est. Cost $207.24 Unrealized -20.7%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $1.649M Shares 43,210 Est. Cost $47.58 Unrealized -13.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.649M Shares 23,251 Est. Cost $67.68 Unrealized +2.6%

XYL XYLEM INC 0.0%

Value $1.648M Shares 18,105 Est. Cost $101.32 Unrealized -1.0%

STT STATE STR CORP 0.0%

Value $1.64M Shares 24,491 Est. Cost $66.07 Unrealized -1.8%

— NUSTAR ENERGY LP 0.0%

Value $1.639M Shares 93,990 Est. Cost $15.77 Unrealized —

RMD RESMED INC 0.0%

Value $1.639M Shares 11,085 Est. Cost $213.44 Unrealized -17.2%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.634M Shares 118,060 Est. Cost $15.91 Unrealized -8.1%

— HOSTESS BRANDS INC 0.0%

Value $1.63M Shares 48,937 Est. Cost $22.44 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.62M Shares 11,137 Est. Cost $95.52 Unrealized +56.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.62M Shares 9,048 Est. Cost $135.95 Unrealized +25.3%

HESM HESS MIDSTREAM LP 0.0%

Value $1.616M Shares 55,477 Est. Cost $22.78 Unrealized +8.2%

FICO FAIR ISAAC CORP 0.0%

Value $1.607M Shares 1,850 Est. Cost $526.19 Unrealized +63.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.6M Shares 3,464 Est. Cost $350.38 Unrealized +43.3%

MTB M & T BK CORP 0.0%

Value $1.597M Shares 12,628 Est. Cost $147.80 Unrealized -18.5%

BN BROOKFIELD CORP 0.0%

Value $1.58M Shares 50,507 Est. Cost $20.81 Unrealized +6.5%

MLI MUELLER INDS INC 0.0%

Value $1.572M Shares 20,914 Est. Cost $30.58 Unrealized +25.6%

CTRA COTERRA ENERGY INC 0.0%

Value $1.564M Shares 57,804 Est. Cost $15.59 Unrealized +61.7%

DTE DTE ENERGY CO 0.0%

Value $1.562M Shares 15,730 Est. Cost $89.95 Unrealized +9.8%

BMI BADGER METER INC 0.0%

Value $1.554M Shares 10,799 Est. Cost $98.77 Unrealized +57.3%

GPC GENUINE PARTS CO 0.0%

Value $1.546M Shares 10,709 Est. Cost $159.03 Unrealized -9.1%

HP HELMERICH & PAYNE INC 0.0%

Value $1.544M Shares 36,622 Est. Cost $47.61 Unrealized -12.3%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $1.541M Shares 55,130 Est. Cost $28.06 Unrealized +21.8%

NWL NEWELL BRANDS INC 0.0%

Value $1.532M Shares 169,682 Est. Cost $9.46 Unrealized -5.3%

ICLR ICON PLC 0.0%

Value $1.532M Shares 6,221 Est. Cost $212.31 Unrealized +18.7%

AGO ASSURED GUARANTY LTD 0.0%

Value $1.527M Shares 25,233 Est. Cost $44.76 Unrealized +28.9%

ULTA ULTA BEAUTY INC 0.0%

Value $1.526M Shares 3,819 Est. Cost $431.23 Unrealized +1.4%

AEE AMEREN CORP 0.0%

Value $1.523M Shares 20,358 Est. Cost $66.75 Unrealized +13.1%

ALB ALBEMARLE CORP 0.0%

Value $1.52M Shares 8,938 Est. Cost $147.69 Unrealized +29.5%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.503M Shares 14,582 Est. Cost $42.98 Unrealized +116.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.498M Shares 14,920 Est. Cost $106.83 Unrealized -4.4%

ETR ENTERGY CORP NEW 0.0%

Value $1.495M Shares 16,161 Est. Cost $40.76 Unrealized +10.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.487M Shares 26,595 Est. Cost $78.71 Unrealized -19.2%

DOV DOVER CORP 0.0%

Value $1.486M Shares 10,649 Est. Cost $117.81 Unrealized +19.1%

INVH INVITATION HOMES INC 0.0%

Value $1.479M Shares 46,662 Est. Cost $28.29 Unrealized +10.9%

MKL MARKEL GROUP INC 0.0%

Value $1.477M Shares 1,003 Est. Cost $1237.05 Unrealized +18.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.474M Shares 4,494 Est. Cost $339.69 Unrealized -7.3%

BCPC BALCHEM CORP 0.0%

Value $1.473M Shares 11,875 Est. Cost $132.12 Unrealized -1.1%

MMSI MERIT MED SYS INC 0.0%

Value $1.465M Shares 21,229 Est. Cost $66.75 Unrealized +7.8%

BAX BAXTER INTL INC 0.0%

Value $1.457M Shares 38,596 Est. Cost $70.67 Unrealized -43.2%

RDN RADIAN GROUP INC 0.0%

Value $1.456M Shares 57,985 Est. Cost $19.41 Unrealized +26.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.453M Shares 3,557 Est. Cost $389.46 Unrealized +4.2%

MKC MCCORMICK & CO INC 0.0%

Value $1.451M Shares 19,185 Est. Cost $74.83 Unrealized +5.1%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.45M Shares 43,242 Est. Cost $34.08 Unrealized —

WAB WABTEC 0.0%

Value $1.447M Shares 13,612 Est. Cost $94.19 Unrealized +16.8%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.43M Shares 13,868 Est. Cost $91.87 Unrealized +20.9%

CPNG COUPANG INC 0.0%

Value $1.422M Shares 83,647 Est. Cost $16.30 Unrealized +10.3%

FE FIRSTENERGY CORP 0.0%

Value $1.421M Shares 41,579 Est. Cost $34.36 Unrealized -1.9%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.415M Shares 5,954 Est. Cost $233.77 Unrealized -0.7%

AAON AAON INC 0.0%

Value $1.414M Shares 24,865 Est. Cost $49.10 Unrealized +28.1%

NET CLOUDFLARE INC 0.0%

Value $1.41M Shares 22,367 Est. Cost $80.65 Unrealized -20.6%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.401M Shares 5,487 Est. Cost $183.68 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.399M Shares 6,910 Est. Cost $190.04 Unrealized +8.3%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.391M Shares 5,175 Est. Cost $175.95 Unrealized +48.9%

VTRS VIATRIS INC 0.0%

Value $1.381M Shares 91,317 Est. Cost $9.08 Unrealized +2.9%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $1.38M Shares 63,468 Est. Cost $21.75 Unrealized —

NVR NVR INC 0.0%

Value $1.372M Shares 230 Est. Cost $4396.05 Unrealized +41.3%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.367M Shares 16,792 Est. Cost $65.65 Unrealized —

FUL FULLER H B CO 0.0%

Value $1.361M Shares 19,842 Est. Cost $69.21 Unrealized -1.4%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.358M Shares 6,754 Est. Cost $235.48 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $1.348M Shares 17,919 Est. Cost $49.32 Unrealized +51.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.346M Shares 11,739 Est. Cost $99.06 Unrealized +16.5%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.342M Shares 22,466 Est. Cost $45.02 Unrealized +32.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.339M Shares 28,955 Est. Cost $36.09 Unrealized +34.1%

CRC CALIFORNIA RES CORP 0.0%

Value $1.337M Shares 23,877 Est. Cost $37.57 Unrealized +32.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.334M Shares 7,567 Est. Cost $182.26 Unrealized +3.3%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $1.331M Shares 28,161 Est. Cost $35.53 Unrealized +47.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.33M Shares 18,456 Est. Cost $76.60 Unrealized -7.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.329M Shares 19,494 Est. Cost $89.88 Unrealized -23.5%

DIOD DIODES INC 0.0%

Value $1.329M Shares 16,851 Est. Cost $87.04 Unrealized -3.4%

PPL PPL CORP 0.0%

Value $1.328M Shares 56,353 Est. Cost $24.68 Unrealized -3.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.32M Shares 18,872 Est. Cost $75.96 Unrealized -8.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.32M Shares 9,215 Est. Cost $108.23 Unrealized +36.0%

— MR COOPER GROUP INC 0.0%

Value $1.319M Shares 24,623 Est. Cost $40.13 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.315M Shares 12,263 Est. Cost $91.75 Unrealized +9.4%

IRM IRON MTN INC DEL 0.0%

Value $1.314M Shares 22,108 Est. Cost $44.98 Unrealized +25.2%

FSLR FIRST SOLAR INC 0.0%

Value $1.313M Shares 8,124 Est. Cost $148.84 Unrealized +25.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.313M Shares 51,822 Est. Cost $29.91 Unrealized -18.1%

J JACOBS SOLUTIONS INC 0.0%

Value $1.311M Shares 9,604 Est. Cost $95.66 Unrealized +10.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.311M Shares 13,094 Est. Cost $139.14 Unrealized -26.7%

FELE FRANKLIN ELEC INC 0.0%

Value $1.308M Shares 14,654 Est. Cost $79.76 Unrealized +18.1%

HUBB HUBBELL INC 0.0%

Value $1.294M Shares 4,130 Est. Cost $229.44 Unrealized +34.4%

ACA ARCOSA INC 0.0%

Value $1.291M Shares 17,961 Est. Cost $51.26 Unrealized +47.1%

HOLX HOLOGIC INC 0.0%

Value $1.287M Shares 18,548 Est. Cost $71.21 Unrealized +6.1%

FDS FACTSET RESH SYS INC 0.0%

Value $1.287M Shares 2,943 Est. Cost $412.86 Unrealized +0.7%

VTR VENTAS INC 0.0%

Value $1.285M Shares 30,502 Est. Cost $37.94 Unrealized +9.5%

CF CF INDS HLDGS INC 0.0%

Value $1.28M Shares 14,924 Est. Cost $40.67 Unrealized +83.6%

— MARATHON OIL CORP 0.0%

Value $1.269M Shares 47,446 Est. Cost $27.07 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.267M Shares 26,075 Est. Cost $59.57 Unrealized -17.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.266M Shares 14,310 Est. Cost $81.47 Unrealized +9.2%

BRO BROWN & BROWN INC 0.0%

Value $1.264M Shares 18,099 Est. Cost $44.88 Unrealized +56.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.259M Shares 12,234 Est. Cost $48.54 Unrealized +95.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.254M Shares 8,029 Est. Cost $91.73 Unrealized +56.7%

PHM PULTE GROUP INC 0.0%

Value $1.254M Shares 16,933 Est. Cost $41.03 Unrealized +90.7%

JBL JABIL INC 0.0%

Value $1.253M Shares 9,871 Est. Cost $65.55 Unrealized +65.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.251M Shares 11,746 Est. Cost $103.55 Unrealized -3.8%

PTC PTC INC 0.0%

Value $1.249M Shares 8,817 Est. Cost $121.05 Unrealized +18.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.245M Shares 57,568 Est. Cost $27.19 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $1.241M Shares 30,837 Est. Cost $31.22 Unrealized +26.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.239M Shares 51,025 Est. Cost $28.16 Unrealized -17.1%

NTAP NETAPP INC 0.0%

Value $1.239M Shares 16,326 Est. Cost $61.60 Unrealized +19.3%

CLX CLOROX CO DEL 0.0%

Value $1.237M Shares 9,441 Est. Cost $165.67 Unrealized -15.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.236M Shares 10,291 Est. Cost $167.22 Unrealized -14.8%

GRMN GARMIN LTD 0.0%

Value $1.234M Shares 11,730 Est. Cost $82.93 Unrealized +21.3%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.233M Shares 11,727 Est. Cost $90.48 Unrealized +22.7%

CINF CINCINNATI FINL CORP 0.0%

Value $1.231M Shares 12,038 Est. Cost $83.35 Unrealized +18.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.228M Shares 45,381 Est. Cost $33.54 Unrealized -7.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.227M Shares 71,354 Est. Cost $18.80 Unrealized -9.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.227M Shares 3,177 Est. Cost $326.62 Unrealized +20.2%

WAT WATERS CORP 0.0%

Value $1.226M Shares 4,470 Est. Cost $316.35 Unrealized -12.6%

PINS PINTEREST INC 0.0%

Value $1.224M Shares 45,289 Est. Cost $23.93 Unrealized +14.1%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.222M Shares 22,783 Est. Cost $30.03 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.221M Shares 3,286 Est. Cost $245.53 Unrealized +42.1%

TER TERADYNE INC 0.0%

Value $1.22M Shares 12,144 Est. Cost $84.55 Unrealized +23.5%

— LIVENT CORP 0.0%

Value $1.219M Shares 66,195 Est. Cost $19.87 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.216M Shares 54,695 Est. Cost $37.31 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.21M Shares 9,719 Est. Cost $46.53 Unrealized +196.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.209M Shares 6,411 Est. Cost $169.23 Unrealized +10.8%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.202M Shares 78,375 Est. Cost $15.34 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.202M Shares 17,883 Est. Cost $33.37 Unrealized +78.4%

TXT TEXTRON INC 0.0%

Value $1.201M Shares 15,371 Est. Cost $67.67 Unrealized +9.9%

IEX IDEX CORP 0.0%

Value $1.2M Shares 5,771 Est. Cost $214.74 Unrealized -2.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.197M Shares 12,138 Est. Cost $81.21 Unrealized +20.8%

MOG/A MOOG INC 0.0%

Value $1.195M Shares 10,579 Est. Cost $81.66 Unrealized +35.1%

— KELLANOVA 0.0%

Value $1.193M Shares 20,046 Est. Cost $60.91 Unrealized -9.9%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.192M Shares 13,992 Est. Cost $106.20 Unrealized -10.7%

BCE BCE INC 0.0%

Value $1.189M Shares 31,146 Est. Cost $36.10 Unrealized -4.1%

— COOPER COS INC 0.0%

Value $1.179M Shares 3,709 Est. Cost $379.13 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.179M Shares 22,205 Est. Cost $50.50 Unrealized +6.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.178M Shares 8,771 Est. Cost $130.82 Unrealized +5.4%

BALL BALL CORP 0.0%

Value $1.171M Shares 23,519 Est. Cost $83.23 Unrealized -36.6%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.17M Shares 4,463 Est. Cost $199.04 Unrealized +39.3%

VRRM VERRA MOBILITY CORP 0.0%

Value $1.169M Shares 62,495 Est. Cost $16.43 Unrealized +18.0%

OTTR OTTER TAIL CORP 0.0%

Value $1.166M Shares 15,363 Est. Cost $61.74 Unrealized +25.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.161M Shares 9,027 Est. Cost $137.82 Unrealized -4.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.158M Shares 25,265 Est. Cost $40.90 Unrealized +26.5%

MATX MATSON INC 0.0%

Value $1.153M Shares 12,998 Est. Cost $63.28 Unrealized +34.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.152M Shares 33,367 Est. Cost $36.89 Unrealized -2.5%

— PREMIER INC 0.0%

Value $1.152M Shares 53,568 Est. Cost $23.94 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $1.144M Shares 21,079 Est. Cost $59.18 Unrealized -5.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $1.143M Shares 828 Est. Cost $796.15 Unrealized +71.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.142M Shares 109,804 Est. Cost $12.50 Unrealized -19.3%

CNMD CONMED CORP 0.0%

Value $1.142M Shares 11,323 Est. Cost $123.90 Unrealized -9.5%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.14M Shares 24,990 Est. Cost $26.28 Unrealized +19.6%

EXTR EXTREME NETWORKS 0.0%

Value $1.139M Shares 47,064 Est. Cost $17.52 Unrealized +54.5%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.136M Shares 68,364 Est. Cost $10.75 Unrealized +27.7%

SUI SUN CMNTYS INC 0.0%

Value $1.132M Shares 9,565 Est. Cost $143.00 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.13M Shares 10,963 Est. Cost $93.83 Unrealized +16.7%

— ENCORE WIRE CORP 0.0%

Value $1.129M Shares 6,190 Est. Cost $99.45 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $1.126M Shares 39,388 Est. Cost $29.59 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $1.126M Shares 6,163 Est. Cost $152.10 Unrealized +13.9%

ALRM ALARM COM HLDGS INC 0.0%

Value $1.124M Shares 18,382 Est. Cost $81.03 Unrealized -30.2%

OMC OMNICOM GROUP INC 0.0%

Value $1.122M Shares 15,062 Est. Cost $66.68 Unrealized +13.8%

EQT EQT CORP 0.0%

Value $1.117M Shares 27,518 Est. Cost $21.51 Unrealized +85.8%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.112M Shares 43,777 Est. Cost $36.04 Unrealized -24.8%

— CONSOL ENERGY INC NEW 0.0%

Value $1.112M Shares 10,603 Est. Cost $27.63 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1.11M Shares 4,341 Est. Cost $356.19 Unrealized -30.6%

MC MOELIS & CO 0.0%

Value $1.107M Shares 24,521 Est. Cost $35.24 Unrealized +19.6%

LCII LCI INDS 0.0%

Value $1.095M Shares 9,328 Est. Cost $86.48 Unrealized +31.4%

— HILLENBRAND INC 0.0%

Value $1.09M Shares 25,752 Est. Cost $42.67 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.087M Shares 15,640 Est. Cost $78.90 Unrealized -11.4%

AVTR AVANTOR INC 0.0%

Value $1.086M Shares 51,504 Est. Cost $28.63 Unrealized -25.7%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.085M Shares 8,686 Est. Cost $80.06 Unrealized +70.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.085M Shares 9,927 Est. Cost $76.36 Unrealized +43.4%

AVAV AEROVIRONMENT INC 0.0%

Value $1.077M Shares 9,656 Est. Cost $95.58 Unrealized +5.3%

TSN TYSON FOODS INC 0.0%

Value $1.071M Shares 21,211 Est. Cost $58.31 Unrealized -16.1%

ENTG ENTEGRIS INC 0.0%

Value $1.07M Shares 11,398 Est. Cost $96.83 Unrealized +2.4%

RVTY REVVITY INC 0.0%

Value $1.067M Shares 9,639 Est. Cost $133.44 Unrealized -12.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.066M Shares 8,750 Est. Cost $135.28 Unrealized -6.0%

CCL CARNIVAL CORP 0.0%

Value $1.059M Shares 77,151 Est. Cost $22.53 Unrealized -26.4%

TRU TRANSUNION 0.0%

Value $1.058M Shares 14,741 Est. Cost $57.88 Unrealized +33.7%

LBRT LIBERTY ENERGY INC 0.0%

Value $1.058M Shares 57,113 Est. Cost $16.48 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $1.058M Shares 4,987 Est. Cost $212.12 Unrealized +0.7%

AXON AXON ENTERPRISE INC 0.0%

Value $1.057M Shares 5,310 Est. Cost $152.88 Unrealized +28.7%

POOL POOL CORP 0.0%

Value $1.055M Shares 2,964 Est. Cost $303.50 Unrealized +16.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.055M Shares 24,936 Est. Cost $40.78 Unrealized +24.0%

YELP YELP INC 0.0%

Value $1.053M Shares 25,310 Est. Cost $31.71 Unrealized +32.7%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.044M Shares 18,247 Est. Cost $57.34 Unrealized +5.4%

ABR ARBOR REALTY TRUST INC 0.0%

Value $1.043M Shares 68,695 Est. Cost $14.82 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1.042M Shares 35,359 Est. Cost $31.93 Unrealized +4.3%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.04M Shares 18,441 Est. Cost $38.23 Unrealized +16.1%

PKG PACKAGING CORP AMER 0.0%

Value $1.037M Shares 6,753 Est. Cost $114.21 Unrealized +19.7%

ZS ZSCALER INC 0.0%

Value $1.037M Shares 6,662 Est. Cost $135.33 Unrealized +10.8%

— AMCOR PLC 0.0%

Value $1.035M Shares 112,964 Est. Cost $10.00 Unrealized -12.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.034M Shares 11,186 Est. Cost $80.41 Unrealized +20.1%

BBY BEST BUY INC 0.0%

Value $1.033M Shares 14,873 Est. Cost $90.90 Unrealized -24.5%

WRB BERKLEY W R CORP 0.0%

Value $1.031M Shares 16,234 Est. Cost $44.38 Unrealized -12.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.028M Shares 2,000 Est. Cost $57.11 Unrealized +56.8%

TRMB TRIMBLE INC 0.0%

Value $1.028M Shares 19,081 Est. Cost $55.68 Unrealized -4.9%

JXN JACKSON FINANCIAL INC 0.0%

Value $1.026M Shares 26,852 Est. Cost $31.76 Unrealized 0.0%

FHB FIRST HAWAIIAN INC 0.0%

Value $1.026M Shares 56,824 Est. Cost $22.01 Unrealized -22.1%

RBLX ROBLOX CORP 0.0%

Value $1.025M Shares 35,385 Est. Cost $35.25 Unrealized -5.8%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.023M Shares 2,701 Est. Cost $351.17 Unrealized +5.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.022M Shares 3,943 Est. Cost $315.69 Unrealized -5.2%

WDFC WD 40 CO 0.0%

Value $1.015M Shares 4,996 Est. Cost $157.96 Unrealized +30.0%

CAG CONAGRA BRANDS INC 0.0%

Value $1.015M Shares 37,010 Est. Cost $28.54 Unrealized -5.1%

ITRI ITRON INC 0.0%

Value $1.014M Shares 16,744 Est. Cost $49.41 Unrealized +38.9%

SNA SNAP ON INC 0.0%

Value $1.013M Shares 3,973 Est. Cost $208.11 Unrealized +21.9%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.012M Shares 20,801 Est. Cost $41.52 Unrealized +22.0%

LKQ LKQ CORP 0.0%

Value $1.007M Shares 20,334 Est. Cost $48.53 Unrealized +2.7%

CSL CARLISLE COS INC 0.0%

Value $1.003M Shares 3,867 Est. Cost $145.09 Unrealized +79.6%

GNW GENWORTH FINL INC 0.0%

Value $1M Shares 170,570 Est. Cost $4.71 Unrealized +22.7%

FORM FORMFACTOR INC 0.0%

Value $999K Shares 28,603 Est. Cost $23.31 Unrealized +44.3%

TPH TRI POINTE HOMES INC 0.0%

Value $997K Shares 36,463 Est. Cost $17.39 Unrealized +76.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $996K Shares 32,571 Est. Cost $31.88 Unrealized -0.8%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $992K Shares 16,025 Est. Cost $57.27 Unrealized -1.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $992K Shares 11,945 Est. Cost $74.08 Unrealized +17.6%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $992K Shares 9,497 Est. Cost $87.23 Unrealized +17.1%

AIN ALBANY INTL CORP 0.0%

Value $991K Shares 11,484 Est. Cost $76.12 Unrealized +15.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $988K Shares 36,860 Est. Cost $32.32 Unrealized -20.3%

WSO WATSCO INC 0.0%

Value $984K Shares 2,605 Est. Cost $264.30 Unrealized +36.8%

CE CELANESE CORP DEL 0.0%

Value $981K Shares 7,812 Est. Cost $123.56 Unrealized -3.4%

NDSN NORDSON CORP 0.0%

Value $980K Shares 4,391 Est. Cost $219.37 Unrealized +5.8%

HCC WARRIOR MET COAL INC 0.0%

Value $979K Shares 19,160 Est. Cost $35.37 Unrealized +18.7%

ABM ABM INDS INC 0.0%

Value $975K Shares 24,364 Est. Cost $42.29 Unrealized -2.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $974K Shares 26,178 Est. Cost $14.43 Unrealized +127.8%

APA APA CORPORATION 0.0%

Value $973K Shares 23,683 Est. Cost $16.01 Unrealized +134.4%

DKNG DRAFTKINGS INC NEW 0.0%

Value $973K Shares 33,045 Est. Cost $15.67 Unrealized +88.5%

SEM SELECT MED HLDGS CORP 0.0%

Value $970K Shares 38,401 Est. Cost $12.24 Unrealized +21.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $970K Shares 11,608 Est. Cost $68.87 Unrealized +22.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $966K Shares 10,484 Est. Cost $98.47 Unrealized -7.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $965K Shares 46,824 Est. Cost $20.61 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $962K Shares 12,268 Est. Cost $65.36 Unrealized +29.6%

IWB ISHARES TR 0.0%

Value $962K Shares 4,094 Est. Cost $210.52 Unrealized —

DY DYCOM INDS INC 0.0%

Value $961K Shares 10,801 Est. Cost $92.92 Unrealized +7.4%

— GMS INC 0.0%

Value $961K Shares 15,018 Est. Cost $49.80 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $959K Shares 107,776 Est. Cost $10.01 Unrealized —

OI O-I GLASS INC 0.0%

Value $956K Shares 57,114 Est. Cost $16.11 Unrealized +24.9%

GEL GENESIS ENERGY L P 0.0%

Value $955K Shares 92,559 Est. Cost $10.97 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $955K Shares 37,120 Est. Cost $13.29 Unrealized +71.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $952K Shares 4,815 Est. Cost $122.94 Unrealized +58.7%

VST VISTRA CORP 0.0%

Value $951K Shares 28,651 Est. Cost $22.01 Unrealized +32.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $949K Shares 4,013 Est. Cost $258.51 Unrealized +5.0%

COIN COINBASE GLOBAL INC 0.0%

Value $948K Shares 12,628 Est. Cost $93.22 Unrealized -9.6%

L LOEWS CORP 0.0%

Value $944K Shares 14,912 Est. Cost $55.15 Unrealized +12.2%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $944K Shares 25,219 Est. Cost $27.35 Unrealized +14.0%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $941K Shares 18,041 Est. Cost $70.31 Unrealized -28.0%

PLXS PLEXUS CORP 0.0%

Value $941K Shares 10,122 Est. Cost $101.07 Unrealized -4.1%

OVV OVINTIV INC 0.0%

Value $940K Shares 19,753 Est. Cost $51.83 Unrealized -12.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $938K Shares 26,435 Est. Cost $29.99 Unrealized +2.3%

EXAS EXACT SCIENCES CORP 0.0%

Value $938K Shares 13,743 Est. Cost $126.27 Unrealized -32.8%

KFY KORN FERRY 0.0%

Value $936K Shares 19,737 Est. Cost $49.69 Unrealized -3.5%

IOSP INNOSPEC INC 0.0%

Value $936K Shares 9,159 Est. Cost $96.50 Unrealized +4.0%

OC OWENS CORNING NEW 0.0%

Value $935K Shares 6,853 Est. Cost $87.66 Unrealized +56.8%

OKTA OKTA INC 0.0%

Value $934K Shares 11,463 Est. Cost $57.73 Unrealized +31.3%

SJM SMUCKER J M CO 0.0%

Value $934K Shares 7,598 Est. Cost $133.49 Unrealized -2.8%

RPM RPM INTL INC 0.0%

Value $934K Shares 9,849 Est. Cost $96.96 Unrealized +0.5%

NPO ENPRO INDS INC 0.0%

Value $933K Shares 7,700 Est. Cost $88.27 Unrealized +49.1%

JJSF J & J SNACK FOODS CORP 0.0%

Value $930K Shares 5,684 Est. Cost $138.35 Unrealized +12.3%

GGG GRACO INC 0.0%

Value $929K Shares 12,753 Est. Cost $64.13 Unrealized +19.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $929K Shares 19,181 Est. Cost $42.78 Unrealized +11.8%

BRC BRADY CORP 0.0%

Value $929K Shares 16,911 Est. Cost $48.93 Unrealized +1.5%

CATY CATHAY GEN BANCORP 0.0%

Value $929K Shares 26,717 Est. Cost $33.06 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $922K Shares 14,803 Est. Cost $62.30 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $919K Shares 23,938 Est. Cost $45.95 Unrealized -16.1%

MAS MASCO CORP 0.0%

Value $917K Shares 17,163 Est. Cost $45.49 Unrealized +21.6%

LII LENNOX INTL INC 0.0%

Value $913K Shares 2,439 Est. Cost $236.32 Unrealized +49.2%

AVA AVISTA CORP 0.0%

Value $912K Shares 28,187 Est. Cost $34.07 Unrealized -7.2%

WD WALKER & DUNLOP INC 0.0%

Value $912K Shares 12,282 Est. Cost $76.22 Unrealized +3.1%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $910K Shares 15,562 Est. Cost $63.05 Unrealized 0.0%

HUBG HUB GROUP INC 0.0%

Value $909K Shares 11,571 Est. Cost $39.05 Unrealized +5.0%

UNF UNIFIRST CORP MASS 0.0%

Value $907K Shares 5,563 Est. Cost $178.69 Unrealized -9.2%

— M D C HLDGS INC 0.0%

Value $906K Shares 21,966 Est. Cost $31.60 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $906K Shares 33,239 Est. Cost $20.98 Unrealized +38.0%

FTDR FRONTDOOR INC 0.0%

Value $905K Shares 29,591 Est. Cost $21.96 Unrealized +50.9%

GDDY GODADDY INC 0.0%

Value $904K Shares 12,133 Est. Cost $75.00 Unrealized -1.6%

ARCB ARCBEST CORP 0.0%

Value $900K Shares 8,849 Est. Cost $64.59 Unrealized +60.4%

MOS MOSAIC CO NEW 0.0%

Value $899K Shares 25,260 Est. Cost $45.32 Unrealized -21.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $897K Shares 10,444 Est. Cost $64.88 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $897K Shares 14,356 Est. Cost $56.38 Unrealized +9.3%

BOOT BOOT BARN HLDGS INC 0.0%

Value $897K Shares 11,047 Est. Cost $86.06 Unrealized +4.5%

UDR UDR INC 0.0%

Value $893K Shares 25,045 Est. Cost $34.85 Unrealized +3.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $890K Shares 13,962 Est. Cost $63.71 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $885K Shares 6,589 Est. Cost $86.87 Unrealized +57.9%

EVTC EVERTEC INC 0.0%

Value $885K Shares 23,806 Est. Cost $43.14 Unrealized -10.7%

SLG SL GREEN RLTY CORP 0.0%

Value $885K Shares 23,716 Est. Cost $23.52 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $884K Shares 65,673 Est. Cost $13.12 Unrealized -1.8%

EVRG EVERGY INC 0.0%

Value $880K Shares 17,360 Est. Cost $45.45 Unrealized +12.7%

WPC WP CAREY INC 0.0%

Value $877K Shares 16,211 Est. Cost $78.15 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $876K Shares 38,741 Est. Cost $17.94 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $871K Shares 16,587 Est. Cost $50.68 Unrealized +12.8%

FNV FRANCO NEV CORP 0.0%

Value $869K Shares 6,503 Est. Cost $135.88 Unrealized +1.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $867K Shares 53,966 Est. Cost $14.64 Unrealized -1.1%

MAC MACERICH CO 0.0%

Value $865K Shares 79,286 Est. Cost $11.27 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $865K Shares 37,609 Est. Cost $26.38 Unrealized -3.6%

DT DYNATRACE INC 0.0%

Value $865K Shares 18,503 Est. Cost $48.63 Unrealized +1.0%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $865K Shares 10,027 Est. Cost $75.82 Unrealized +4.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $864K Shares 13,593 Est. Cost $46.45 Unrealized +29.5%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $862K Shares 18,931 Est. Cost $52.09 Unrealized —

MHO M/I HOMES INC 0.0%

Value $860K Shares 10,239 Est. Cost $42.95 Unrealized +115.2%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $859K Shares 54,385 Est. Cost $18.13 Unrealized -7.2%

HRL HORMEL FOODS CORP 0.0%

Value $857K Shares 22,541 Est. Cost $41.90 Unrealized -13.7%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $856K Shares 25,415 Est. Cost $33.76 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $855K Shares 23,061 Est. Cost $36.89 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $853K Shares 12,056 Est. Cost $115.83 Unrealized -29.3%

RXO RXO INC 0.0%

Value $850K Shares 43,088 Est. Cost $19.19 Unrealized +2.6%

BILL BILL HOLDINGS INC 0.0%

Value $850K Shares 7,829 Est. Cost $169.93 Unrealized -33.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $850K Shares 21,686 Est. Cost $44.17 Unrealized -1.9%

Value $848K Shares 10,210 Est. Cost $54.74 Unrealized +53.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $844K Shares 5,586 Est. Cost $177.18 Unrealized -11.8%

PODD INSULET CORP 0.0%

Value $844K Shares 5,291 Est. Cost $276.35 Unrealized -19.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $843K Shares 29,427 Est. Cost $27.59 Unrealized +9.7%

— VERITIV CORP 0.0%

Value $843K Shares 4,991 Est. Cost $121.71 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $842K Shares 22,893 Est. Cost $34.63 Unrealized +27.6%

KIM KIMCO RLTY CORP 0.0%

Value $840K Shares 47,766 Est. Cost $18.03 Unrealized -4.3%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $840K Shares 15,973 Est. Cost $49.86 Unrealized +17.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $838K Shares 7,450 Est. Cost $117.13 Unrealized -10.1%

SAIA SAIA INC 0.0%

Value $837K Shares 2,099 Est. Cost $289.37 Unrealized +39.4%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $837K Shares 39,459 Est. Cost $20.72 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $834K Shares 14,433 Est. Cost $76.57 Unrealized -17.7%

CBU COMMUNITY BK SYS INC 0.0%

Value $832K Shares 19,716 Est. Cost $62.25 Unrealized -30.0%

MYRG MYR GROUP INC DEL 0.0%

Value $829K Shares 6,155 Est. Cost $90.75 Unrealized +55.9%

— HOLLY ENERGY PARTNERS L P 0.0%

Value $829K Shares 37,770 Est. Cost $17.57 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $828K Shares 26,076 Est. Cost $29.00 Unrealized +8.4%

— TREEHOUSE FOODS INC 0.0%

Value $824K Shares 18,897 Est. Cost $49.38 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $823K Shares 12,096 Est. Cost $81.16 Unrealized -3.8%

PZZA PAPA JOHNS INTL INC 0.0%

Value $823K Shares 12,058 Est. Cost $69.76 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $821K Shares 30,307 Est. Cost $20.95 Unrealized +33.0%

WSFS WSFS FINL CORP 0.0%

Value $821K Shares 22,489 Est. Cost $47.02 Unrealized -15.2%

REG REGENCY CTRS CORP 0.0%

Value $820K Shares 13,791 Est. Cost $54.14 Unrealized +5.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $818K Shares 19,801 Est. Cost $31.86 Unrealized +10.9%

PNR PENTAIR PLC 0.0%

Value $818K Shares 12,628 Est. Cost $41.86 Unrealized +56.7%

— SITE CTRS CORP 0.0%

Value $817K Shares 66,291 Est. Cost $13.66 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $817K Shares 5,104 Est. Cost $168.18 Unrealized +6.1%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $812K Shares 8,889 Est. Cost $76.15 Unrealized +9.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $811K Shares 445 Est. Cost $255.92 Unrealized -28.4%

ROG ROGERS CORP 0.0%

Value $811K Shares 6,171 Est. Cost $155.25 Unrealized -3.9%

BF/B BROWN FORMAN CORP 0.0%

Value $810K Shares 14,036 Est. Cost $67.00 Unrealized -6.0%

CVBF CVB FINL CORP 0.0%

Value $808K Shares 48,759 Est. Cost $16.66 Unrealized -8.6%

KTB KONTOOR BRANDS INC 0.0%

Value $808K Shares 18,398 Est. Cost $38.97 Unrealized +12.3%

HEI/A HEICO CORP NEW 0.0%

Value $807K Shares 6,243 Est. Cost $122.00 Unrealized +10.8%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $807K Shares 6,654 Est. Cost $116.43 Unrealized -2.9%

— CALLON PETE CO DEL 0.0%

Value $805K Shares 20,586 Est. Cost $45.70 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $804K Shares 5,530 Est. Cost $130.70 Unrealized +10.6%

SHAK SHAKE SHACK INC 0.0%

Value $802K Shares 13,808 Est. Cost $48.72 Unrealized +45.9%

TU TELUS CORPORATION 0.0%

Value $801K Shares 49,029 Est. Cost $20.14 Unrealized -12.5%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $798K Shares 16,256 Est. Cost $75.06 Unrealized -35.6%

AES AES CORP 0.0%

Value $797K Shares 52,455 Est. Cost $21.26 Unrealized -20.0%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $795K Shares 27,627 Est. Cost $32.69 Unrealized -18.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $793K Shares 43,218 Est. Cost $20.14 Unrealized -12.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $792K Shares 3,506 Est. Cost $252.44 Unrealized -8.8%

— CERIDIAN HCM HLDG INC 0.0%

Value $791K Shares 11,657 Est. Cost $88.95 Unrealized -20.9%

DORM DORMAN PRODS INC 0.0%

Value $791K Shares 10,438 Est. Cost $98.50 Unrealized -17.4%

CVCO CAVCO INDS INC DEL 0.0%

Value $790K Shares 2,972 Est. Cost $240.56 Unrealized +16.6%

BLMN BLOOMIN BRANDS INC 0.0%

Value $789K Shares 32,081 Est. Cost $21.30 Unrealized +10.6%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $789K Shares 46,506 Est. Cost $22.71 Unrealized -20.6%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $785K Shares 24,487 Est. Cost $30.54 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $784K Shares 61,415 Est. Cost $16.33 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $783K Shares 47,252 Est. Cost $16.32 Unrealized 0.0%

HAYW HAYWARD HLDGS INC 0.0%

Value $783K Shares 55,526 Est. Cost $13.73 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $781K Shares 10,328 Est. Cost $101.35 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $780K Shares 9,727 Est. Cost $48.77 Unrealized +78.2%

EME EMCOR GROUP INC 0.0%

Value $779K Shares 3,705 Est. Cost $166.16 Unrealized +25.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $777K Shares 3,964 Est. Cost $266.61 Unrealized -23.0%

MTRN MATERION CORP 0.0%

Value $775K Shares 7,601 Est. Cost $81.64 Unrealized +33.7%

EQH EQUITABLE HLDGS INC 0.0%

Value $775K Shares 27,283 Est. Cost $25.60 Unrealized +4.4%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $774K Shares 4,259 Est. Cost $140.26 Unrealized +36.2%

WSM WILLIAMS SONOMA INC 0.0%

Value $773K Shares 4,973 Est. Cost $56.59 Unrealized +17.1%

RPRX ROYALTY PHARMA PLC 0.0%

Value $769K Shares 28,344 Est. Cost $41.55 Unrealized -28.5%

— PACIFIC PREMIER BANCORP 0.0%

Value $769K Shares 35,323 Est. Cost $31.56 Unrealized —

DOX AMDOCS LTD 0.0%

Value $767K Shares 9,079 Est. Cost $68.63 Unrealized +24.3%

KEY KEYCORP 0.0%

Value $766K Shares 71,207 Est. Cost $14.79 Unrealized -34.1%

PSTG PURE STORAGE INC 0.0%

Value $765K Shares 21,464 Est. Cost $28.94 Unrealized +28.1%

CASY CASEYS GEN STORES INC 0.0%

Value $764K Shares 2,815 Est. Cost $194.04 Unrealized +28.9%

GEN GEN DIGITAL INC 0.0%

Value $764K Shares 43,222 Est. Cost $20.66 Unrealized -9.9%

REXR REXFORD INDL RLTY INC 0.0%

Value $763K Shares 15,462 Est. Cost $54.97 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $762K Shares 15,187 Est. Cost $50.30 Unrealized -1.2%

GL GLOBE LIFE INC 0.0%

Value $757K Shares 6,965 Est. Cost $111.47 Unrealized -1.8%

ROCK GIBRALTAR INDS INC 0.0%

Value $757K Shares 11,206 Est. Cost $47.99 Unrealized +42.5%

TWLO TWILIO INC 0.0%

Value $756K Shares 12,921 Est. Cost $57.11 Unrealized +9.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $756K Shares 8,774 Est. Cost $83.09 Unrealized +5.7%

CPT CAMDEN PPTY TR 0.0%

Value $755K Shares 7,979 Est. Cost $92.70 Unrealized +4.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $753K Shares 5,186 Est. Cost $139.65 Unrealized +1.5%

CTRE CARETRUST REIT INC 0.0%

Value $751K Shares 36,640 Est. Cost $20.56 Unrealized —

FFIV F5 INC 0.0%

Value $751K Shares 4,660 Est. Cost $146.39 Unrealized +6.8%

LGIH LGI HOMES INC 0.0%

Value $751K Shares 7,545 Est. Cost $91.38 Unrealized +35.8%

OMCL OMNICELL COM 0.0%

Value $750K Shares 16,653 Est. Cost $60.58 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.0%

Value $749K Shares 32,921 Est. Cost $16.52 Unrealized +26.1%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $749K Shares 81,935 Est. Cost $12.05 Unrealized -13.5%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $748K Shares 16,129 Est. Cost $97.75 Unrealized -45.6%

NTCT NETSCOUT SYS INC 0.0%

Value $745K Shares 26,574 Est. Cost $34.45 Unrealized -17.0%

PARR PAR PAC HOLDINGS INC 0.0%

Value $744K Shares 20,693 Est. Cost $21.78 Unrealized +50.7%

— PERFICIENT INC 0.0%

Value $742K Shares 12,823 Est. Cost $69.83 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $742K Shares 8,384 Est. Cost $91.62 Unrealized -4.8%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $740K Shares 33,358 Est. Cost $25.93 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $739K Shares 8,162 Est. Cost $73.61 Unrealized +38.4%

HSIC HENRY SCHEIN INC 0.0%

Value $739K Shares 9,947 Est. Cost $75.72 Unrealized +1.7%

UNM UNUM GROUP 0.0%

Value $738K Shares 14,997 Est. Cost $41.90 Unrealized +16.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $736K Shares 10,313 Est. Cost $62.85 Unrealized +7.1%

RRX REGAL REXNORD CORPORATION 0.0%

Value $736K Shares 5,149 Est. Cost $131.11 Unrealized +17.4%

TRN TRINITY INDS INC 0.0%

Value $734K Shares 30,149 Est. Cost $24.37 Unrealized -6.7%

ROL ROLLINS INC 0.0%

Value $733K Shares 19,644 Est. Cost $37.57 Unrealized +4.3%

WYNN WYNN RESORTS LTD 0.0%

Value $733K Shares 7,928 Est. Cost $72.28 Unrealized +35.3%

CNK CINEMARK HLDGS INC 0.0%

Value $732K Shares 39,873 Est. Cost $16.78 Unrealized -1.4%

FULT FULTON FINL CORP PA 0.0%

Value $732K Shares 60,417 Est. Cost $10.75 Unrealized +10.2%

AX AXOS FINANCIAL INC 0.0%

Value $732K Shares 19,322 Est. Cost $47.30 Unrealized -10.6%

KMT KENNAMETAL INC 0.0%

Value $730K Shares 29,360 Est. Cost $25.00 Unrealized -0.4%

TFX TELEFLEX INCORPORATED 0.0%

Value $729K Shares 3,711 Est. Cost $216.29 Unrealized +2.8%

AIR AAR CORP 0.0%

Value $729K Shares 12,243 Est. Cost $34.71 Unrealized +71.5%

BOH BANK HAWAII CORP 0.0%

Value $727K Shares 14,633 Est. Cost $38.82 Unrealized +18.0%

— QIAGEN NV 0.0%

Value $726K Shares 17,938 Est. Cost $49.69 Unrealized —

QRVO QORVO INC 0.0%

Value $726K Shares 7,606 Est. Cost $90.32 Unrealized +13.0%

CALM CAL MAINE FOODS INC 0.0%

Value $725K Shares 14,972 Est. Cost $28.51 Unrealized +41.2%

SITM SITIME CORP 0.0%

Value $720K Shares 6,299 Est. Cost $109.07 Unrealized +13.0%

BWA BORGWARNER INC 0.0%

Value $719K Shares 17,803 Est. Cost $36.30 Unrealized +12.9%

STAA STAAR SURGICAL CO 0.0%

Value $718K Shares 17,864 Est. Cost $46.83 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $714K Shares 1,725 Est. Cost $330.66 Unrealized +17.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $714K Shares 76,313 Est. Cost $9.66 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $711K Shares 17,908 Est. Cost $32.49 Unrealized +27.6%

JOE ST JOE CO 0.0%

Value $710K Shares 13,065 Est. Cost $35.80 Unrealized +61.3%

— VISTA OUTDOOR INC 0.0%

Value $708K Shares 21,365 Est. Cost $24.37 Unrealized —

PSMT PRICESMART INC 0.0%

Value $706K Shares 9,492 Est. Cost $61.66 Unrealized +19.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $706K Shares 11,868 Est. Cost $74.18 Unrealized -24.7%

FTI TECHNIPFMC PLC 0.0%

Value $706K Shares 34,691 Est. Cost $13.84 Unrealized +34.0%

RAMP LIVERAMP HLDGS INC 0.0%

Value $703K Shares 24,380 Est. Cost $20.20 Unrealized +46.2%

NRG NRG ENERGY INC 0.0%

Value $703K Shares 18,240 Est. Cost $36.14 Unrealized -0.2%

CERT CERTARA INC 0.0%

Value $701K Shares 48,236 Est. Cost $19.76 Unrealized -14.9%

— WESTROCK CO 0.0%

Value $701K Shares 19,585 Est. Cost $35.16 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $701K Shares 10,497 Est. Cost $62.29 Unrealized +13.1%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $701K Shares 47,440 Est. Cost $12.59 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $698K Shares 6,697 Est. Cost $131.00 Unrealized -16.6%

— JUNIPER NETWORKS INC 0.0%

Value $697K Shares 25,084 Est. Cost $31.96 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $695K Shares 4,373 Est. Cost $181.24 Unrealized -9.8%

EMN EASTMAN CHEM CO 0.0%

Value $694K Shares 9,050 Est. Cost $88.37 Unrealized -14.7%

DAN DANA INC 0.0%

Value $694K Shares 47,316 Est. Cost $13.51 Unrealized +15.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $692K Shares 18,716 Est. Cost $37.97 Unrealized -3.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $691K Shares 36,744 Est. Cost $17.52 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $690K Shares 19,994 Est. Cost $23.76 Unrealized +53.3%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $689K Shares 11,704 Est. Cost $54.50 Unrealized +11.0%

U UNITY SOFTWARE INC 0.0%

Value $689K Shares 21,936 Est. Cost $31.42 Unrealized +22.6%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $688K Shares 31,340 Est. Cost $31.53 Unrealized -25.7%

NVT NVENT ELECTRIC PLC 0.0%

Value $688K Shares 12,986 Est. Cost $35.48 Unrealized +47.8%

GNL GLOBAL NET LEASE INC 0.0%

Value $688K Shares 71,581 Est. Cost $11.28 Unrealized —

HAS HASBRO INC 0.0%

Value $687K Shares 10,390 Est. Cost $54.02 Unrealized +10.3%

FFBC FIRST FINL BANCORP OH 0.0%

Value $687K Shares 35,038 Est. Cost $21.69 Unrealized -10.3%

TW TRADEWEB MKTS INC 0.0%

Value $683K Shares 8,516 Est. Cost $59.62 Unrealized +33.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $683K Shares 7,886 Est. Cost $18.46 Unrealized +18.9%

MLKN MILLERKNOLL INC 0.0%

Value $682K Shares 27,883 Est. Cost $17.88 Unrealized -3.5%

URBN URBAN OUTFITTERS INC 0.0%

Value $681K Shares 20,828 Est. Cost $24.91 Unrealized +37.4%

ROKU ROKU INC 0.0%

Value $680K Shares 9,629 Est. Cost $52.74 Unrealized +46.8%

TTC TORO CO 0.0%

Value $679K Shares 8,176 Est. Cost $105.94 Unrealized -9.1%

CLH CLEAN HARBORS INC 0.0%

Value $679K Shares 4,059 Est. Cost $84.13 Unrealized +100.4%

MTN VAIL RESORTS INC 0.0%

Value $678K Shares 3,054 Est. Cost $234.64 Unrealized +1.1%

VSAT VIASAT INC 0.0%

Value $672K Shares 36,408 Est. Cost $33.93 Unrealized -15.7%

XPO XPO INC 0.0%

Value $672K Shares 9,002 Est. Cost $35.14 Unrealized +96.4%

FIVE FIVE BELOW INC 0.0%

Value $672K Shares 4,174 Est. Cost $157.26 Unrealized +16.2%

LRN STRIDE INC 0.0%

Value $671K Shares 14,901 Est. Cost $36.71 Unrealized +10.8%

CUBE CUBESMART 0.0%

Value $670K Shares 17,572 Est. Cost $39.11 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $669K Shares 5,669 Est. Cost $81.40 Unrealized +48.1%

PEN PENUMBRA INC 0.0%

Value $669K Shares 2,765 Est. Cost $195.51 Unrealized +42.0%

BURL BURLINGTON STORES INC 0.0%

Value $667K Shares 4,932 Est. Cost $260.03 Unrealized -38.3%

WGO WINNEBAGO INDS INC 0.0%

Value $662K Shares 11,128 Est. Cost $56.88 Unrealized +14.0%

UE URBAN EDGE PPTYS 0.0%

Value $661K Shares 43,331 Est. Cost $14.09 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $660K Shares 36,062 Est. Cost $12.37 Unrealized +16.7%

GPRE GREEN PLAINS INC 0.0%

Value $660K Shares 21,926 Est. Cost $30.82 Unrealized +6.3%

THRM GENTHERM INC 0.0%

Value $659K Shares 12,152 Est. Cost $64.60 Unrealized -10.1%

ALG ALAMO GROUP INC 0.0%

Value $658K Shares 3,805 Est. Cost $142.60 Unrealized +23.7%

CRVL CORVEL CORP 0.0%

Value $657K Shares 3,341 Est. Cost $52.50 Unrealized +31.4%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $656K Shares 11,987 Est. Cost $55.60 Unrealized +1.0%

DOCU DOCUSIGN INC 0.0%

Value $656K Shares 15,624 Est. Cost $221.12 Unrealized -77.8%

GSHD GOOSEHEAD INS INC 0.0%

Value $656K Shares 8,803 Est. Cost $67.08 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $656K Shares 15,302 Est. Cost $36.92 Unrealized +14.4%

XRX XEROX HOLDINGS CORP 0.0%

Value $654K Shares 41,668 Est. Cost $15.79 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $652K Shares 5,616 Est. Cost $118.21 Unrealized +3.6%

— FORWARD AIR CORP 0.0%

Value $651K Shares 9,465 Est. Cost $104.89 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $650K Shares 50,775 Est. Cost $18.90 Unrealized -17.9%

SKYW SKYWEST INC 0.0%

Value $650K Shares 15,493 Est. Cost $17.52 Unrealized +139.4%

SCI SERVICE CORP INTL 0.0%

Value $649K Shares 11,356 Est. Cost $66.61 Unrealized -5.2%

ITT ITT INC 0.0%

Value $648K Shares 6,616 Est. Cost $77.46 Unrealized +26.7%

ATR APTARGROUP INC 0.0%

Value $647K Shares 5,178 Est. Cost $128.35 Unrealized -7.5%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $646K Shares 15,543 Est. Cost $44.86 Unrealized -1.9%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $646K Shares 21,255 Est. Cost $36.88 Unrealized —

NOV NOV INC 0.0%

Value $646K Shares 30,922 Est. Cost $20.99 Unrealized -5.3%

— DISH NETWORK CORPORATION 0.0%

Value $646K Shares 110,222 Est. Cost $11.34 Unrealized —

APP APPLOVIN CORP 0.0%

Value $646K Shares 16,163 Est. Cost $40.19 Unrealized -11.7%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $646K Shares 14,036 Est. Cost $20.52 Unrealized +165.8%

ARMK ARAMARK 0.0%

Value $645K Shares 18,597 Est. Cost $25.91 Unrealized +4.9%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $643K Shares 43,641 Est. Cost $17.03 Unrealized -5.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $643K Shares 12,310 Est. Cost $70.51 Unrealized -11.4%

— CATALENT INC 0.0%

Value $641K Shares 14,068 Est. Cost $103.65 Unrealized —

AROC ARCHROCK INC 0.0%

Value $639K Shares 50,727 Est. Cost $6.46 Unrealized +69.5%

SNEX STONEX GROUP INC 0.0%

Value $638K Shares 6,587 Est. Cost $41.62 Unrealized -0.7%

FMC FMC CORP 0.0%

Value $638K Shares 9,531 Est. Cost $108.32 Unrealized -28.3%

FOXA FOX CORP 0.0%

Value $637K Shares 20,402 Est. Cost $29.32 Unrealized +8.7%

TOL TOLL BROTHERS INC 0.0%

Value $636K Shares 8,601 Est. Cost $45.99 Unrealized +71.7%

SXI STANDEX INTL CORP 0.0%

Value $636K Shares 4,364 Est. Cost $98.12 Unrealized +51.8%

— BARNES GROUP INC 0.0%

Value $633K Shares 18,648 Est. Cost $41.33 Unrealized —

WEX WEX INC 0.0%

Value $633K Shares 3,367 Est. Cost $155.68 Unrealized +24.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $633K Shares 8,593 Est. Cost $62.50 Unrealized +14.8%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $633K Shares 18,499 Est. Cost $33.92 Unrealized +3.4%

BLD TOPBUILD CORP 0.0%

Value $632K Shares 2,513 Est. Cost $159.10 Unrealized +73.1%

CELH CELSIUS HLDGS INC 0.0%

Value $632K Shares 3,684 Est. Cost $39.77 Unrealized +41.4%

PLUS EPLUS INC 0.0%

Value $630K Shares 9,922 Est. Cost $52.31 Unrealized +18.0%

NTNX NUTANIX INC 0.0%

Value $630K Shares 18,053 Est. Cost $27.30 Unrealized +15.0%

KBR KBR INC 0.0%

Value $629K Shares 10,669 Est. Cost $48.08 Unrealized +24.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $627K Shares 2,937 Est. Cost $249.97 Unrealized -6.6%

RDNT RADNET INC 0.0%

Value $625K Shares 22,182 Est. Cost $19.97 Unrealized +55.9%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $624K Shares 39,895 Est. Cost $20.27 Unrealized -23.0%

TTEK TETRA TECH INC NEW 0.0%

Value $623K Shares 4,100 Est. Cost $28.91 Unrealized +12.4%

BKU BANKUNITED INC 0.0%

Value $622K Shares 27,409 Est. Cost $35.13 Unrealized -33.4%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $620K Shares 26,381 Est. Cost $23.25 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $620K Shares 77,212 Est. Cost $9.56 Unrealized —

AOS SMITH A O CORP 0.0%

Value $619K Shares 9,366 Est. Cost $55.77 Unrealized +22.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $619K Shares 3,025 Est. Cost $219.54 Unrealized -4.7%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $616K Shares 18,584 Est. Cost $27.91 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $615K Shares 16,177 Est. Cost $32.72 Unrealized +24.2%

LEA LEAR CORP 0.0%

Value $615K Shares 4,580 Est. Cost $121.88 Unrealized +11.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $614K Shares 12,248 Est. Cost $49.73 Unrealized +8.0%

CPB CAMPBELL SOUP CO 0.0%

Value $614K Shares 14,950 Est. Cost $40.43 Unrealized -0.7%

— NATIONAL INSTRS CORP 0.0%

Value $611K Shares 10,254 Est. Cost $36.90 Unrealized —

WAFD WAFD INC 0.0%

Value $611K Shares 23,842 Est. Cost $30.32 Unrealized -15.9%

STRA STRATEGIC ED INC 0.0%

Value $610K Shares 8,107 Est. Cost $68.04 Unrealized +1.4%

SONO SONOS INC 0.0%

Value $610K Shares 47,241 Est. Cost $16.28 Unrealized -8.9%

LAD LITHIA MTRS INC 0.0%

Value $610K Shares 2,065 Est. Cost $213.69 Unrealized +42.6%

GNTX GENTEX CORP 0.0%

Value $609K Shares 18,725 Est. Cost $26.68 Unrealized +20.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $609K Shares 5,452 Est. Cost $61.35 Unrealized +59.3%

TALO TALOS ENERGY INC 0.0%

Value $608K Shares 37,012 Est. Cost $17.59 Unrealized -8.6%

DINO HF SINCLAIR CORP 0.0%

Value $607K Shares 10,667 Est. Cost $50.59 Unrealized -2.9%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $607K Shares 5,757 Est. Cost $111.74 Unrealized +1.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $607K Shares 4,689 Est. Cost $146.56 Unrealized -9.1%

SMTC SEMTECH CORP 0.0%

Value $607K Shares 23,558 Est. Cost $28.36 Unrealized -7.4%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $605K Shares 15,100 Est. Cost $34.40 Unrealized -7.3%

Value $605K Shares 26,251 Est. Cost $16.97 Unrealized +47.7%

ETSY ETSY INC 0.0%

Value $605K Shares 9,366 Est. Cost $193.53 Unrealized -59.2%

MXL MAXLINEAR INC 0.0%

Value $604K Shares 27,155 Est. Cost $33.88 Unrealized -25.0%

XPEL XPEL INC 0.0%

Value $604K Shares 7,834 Est. Cost $64.29 Unrealized +25.0%

COHU COHU INC 0.0%

Value $604K Shares 17,532 Est. Cost $34.00 Unrealized +10.7%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $603K Shares 44,385 Est. Cost $14.04 Unrealized —

MAT MATTEL INC 0.0%

Value $602K Shares 27,322 Est. Cost $18.13 Unrealized +17.8%

OPLN OPENLANE INC 0.0%

Value $602K Shares 40,316 Est. Cost $13.41 Unrealized +14.7%

RRC RANGE RES CORP 0.0%

Value $600K Shares 18,512 Est. Cost $27.38 Unrealized +14.3%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $600K Shares 9,647 Est. Cost $49.85 Unrealized +32.2%

GFF GRIFFON CORP 0.0%

Value $598K Shares 15,084 Est. Cost $30.26 Unrealized +32.3%

AIZ ASSURANT INC 0.0%

Value $598K Shares 4,162 Est. Cost $123.86 Unrealized +6.5%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $598K Shares 28,770 Est. Cost $42.01 Unrealized -34.6%

ANDE ANDERSONS INC 0.0%

Value $597K Shares 11,599 Est. Cost $27.29 Unrealized +76.2%

— PGT INNOVATIONS INC 0.0%

Value $596K Shares 21,493 Est. Cost $17.96 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $596K Shares 29,694 Est. Cost $16.93 Unrealized +17.6%

— BERRY GLOBAL GROUP INC 0.0%

Value $595K Shares 9,609 Est. Cost $61.36 Unrealized —

HNI HNI CORP 0.0%

Value $594K Shares 17,145 Est. Cost $28.29 Unrealized +8.8%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $591K Shares 52,156 Est. Cost $8.60 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $591K Shares 17,486 Est. Cost $57.14 Unrealized -40.8%

NGVT INGEVITY CORP 0.0%

Value $591K Shares 12,408 Est. Cost $59.98 Unrealized -9.0%

RC READY CAPITAL CORP 0.0%

Value $588K Shares 58,196 Est. Cost $11.19 Unrealized —

VCEL VERICEL CORP 0.0%

Value $588K Shares 17,548 Est. Cost $23.81 Unrealized +45.6%

RHI ROBERT HALF INC. 0.0%

Value $588K Shares 8,026 Est. Cost $76.28 Unrealized -0.5%

SCL STEPAN CO 0.0%

Value $586K Shares 7,821 Est. Cost $104.83 Unrealized -16.6%

VECO VEECO INSTRS INC DEL 0.0%

Value $583K Shares 20,754 Est. Cost $19.05 Unrealized +44.6%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $583K Shares 52,218 Est. Cost $6.01 Unrealized +60.4%

CGNX COGNEX CORP 0.0%

Value $583K Shares 13,741 Est. Cost $76.38 Unrealized -36.8%

PAYO PAYONEER GLOBAL INC 0.0%

Value $583K Shares 95,252 Est. Cost $6.17 Unrealized -8.7%

WLY WILEY JOHN & SONS INC 0.0%

Value $583K Shares 15,674 Est. Cost $32.91 Unrealized -1.6%

CHE CHEMED CORP NEW 0.0%

Value $582K Shares 1,120 Est. Cost $482.26 Unrealized +6.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $581K Shares 4,624 Est. Cost $116.28 Unrealized +16.1%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $580K Shares 3,692 Est. Cost $105.67 Unrealized +40.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $579K Shares 72,493 Est. Cost $5.20 Unrealized +69.0%

NEO NEOGENOMICS INC 0.0%

Value $578K Shares 46,991 Est. Cost $9.32 Unrealized +59.5%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $578K Shares 15,766 Est. Cost $30.12 Unrealized +10.7%

PATK PATRICK INDS INC 0.0%

Value $577K Shares 7,691 Est. Cost $32.64 Unrealized +58.3%

HEI HEICO CORP NEW 0.0%

Value $577K Shares 3,565 Est. Cost $155.70 Unrealized +9.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $577K Shares 3,466 Est. Cost $156.11 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $577K Shares 3,176 Est. Cost $213.34 Unrealized -5.9%

ENVA ENOVA INTL INC 0.0%

Value $577K Shares 11,340 Est. Cost $32.63 Unrealized +59.9%

— UNITED STATES STL CORP NEW 0.0%

Value $577K Shares 17,755 Est. Cost $25.05 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $577K Shares 2,947 Est. Cost $113.43 Unrealized +73.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $576K Shares 6,404 Est. Cost $59.36 Unrealized +40.6%

SLVM SYLVAMO CORP 0.0%

Value $576K Shares 13,107 Est. Cost $43.42 Unrealized -8.5%

— THE ODP CORP 0.0%

Value $576K Shares 12,473 Est. Cost $45.54 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $575K Shares 1,604 Est. Cost $586.54 Unrealized -34.2%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $575K Shares 46,411 Est. Cost $15.03 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $574K Shares 22,622 Est. Cost $36.58 Unrealized -29.5%

— PARAMOUNT GLOBAL 0.0%

Value $573K Shares 44,430 Est. Cost $16.88 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $573K Shares 11,203 Est. Cost $43.06 Unrealized +17.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $572K Shares 34,269 Est. Cost $25.20 Unrealized -24.9%

MBC MASTERBRAND INC 0.0%

Value $571K Shares 47,030 Est. Cost $8.82 Unrealized +39.1%

— SHOCKWAVE MED INC 0.0%

Value $571K Shares 2,866 Est. Cost $285.41 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $571K Shares 21,384 Est. Cost $33.45 Unrealized -23.4%

EWBC EAST WEST BANCORP INC 0.0%

Value $570K Shares 10,809 Est. Cost $59.89 Unrealized -12.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $569K Shares 16,646 Est. Cost $58.00 Unrealized -34.4%

SDGR SCHRODINGER INC 0.0%

Value $568K Shares 20,097 Est. Cost $33.79 Unrealized +19.3%

WHR WHIRLPOOL CORP 0.0%

Value $566K Shares 4,232 Est. Cost $142.19 Unrealized -0.7%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $565K Shares 4,967 Est. Cost $110.37 Unrealized +9.4%

JBLU JETBLUE AWYS CORP 0.0%

Value $565K Shares 122,747 Est. Cost $6.58 Unrealized 0.0%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $564K Shares 6,223 Est. Cost $87.98 Unrealized +0.6%

PRI PRIMERICA INC 0.0%

Value $562K Shares 2,899 Est. Cost $139.31 Unrealized +47.0%

CARG CARGURUS INC 0.0%

Value $560K Shares 31,962 Est. Cost $18.92 Unrealized +4.4%

PHIN PHINIA INC 0.0%

Value $559K Shares 20,877 Est. Cost $26.06 Unrealized 0.0%

PRG PROG HOLDINGS INC 0.0%

Value $559K Shares 16,836 Est. Cost $16.57 Unrealized +104.1%

AGCO AGCO CORP 0.0%

Value $559K Shares 4,726 Est. Cost $104.79 Unrealized +15.2%

ORI OLD REP INTL CORP 0.0%

Value $559K Shares 20,746 Est. Cost $18.86 Unrealized +18.4%

RGLD ROYAL GOLD INC 0.0%

Value $556K Shares 5,232 Est. Cost $103.05 Unrealized +10.3%

CACI CACI INTL INC 0.0%

Value $556K Shares 1,771 Est. Cost $241.44 Unrealized +38.5%

NAVI NAVIENT CORPORATION 0.0%

Value $555K Shares 32,249 Est. Cost $16.43 Unrealized +9.6%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $554K Shares 20,108 Est. Cost $34.75 Unrealized -12.4%

CIEN CIENA CORP 0.0%

Value $553K Shares 11,700 Est. Cost $53.81 Unrealized -18.1%

EXEL EXELIXIS INC 0.0%

Value $553K Shares 25,291 Est. Cost $22.19 Unrealized -5.7%

— SOUTHWESTERN ENERGY CO 0.0%

Value $552K Shares 85,651 Est. Cost $5.85 Unrealized —

WWD WOODWARD INC 0.0%

Value $552K Shares 4,443 Est. Cost $90.55 Unrealized +35.9%

SGI TEMPUR SEALY INTL INC 0.0%

Value $552K Shares 12,732 Est. Cost $30.08 Unrealized +47.4%

NBTB NBT BANCORP INC 0.0%

Value $551K Shares 17,396 Est. Cost $43.73 Unrealized -21.7%

DCI DONALDSON INC 0.0%

Value $551K Shares 9,240 Est. Cost $55.33 Unrealized +7.6%

SABR SABRE CORP 0.0%

Value $550K Shares 122,408 Est. Cost $5.58 Unrealized -18.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $549K Shares 3,358 Est. Cost $116.48 Unrealized +40.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $548K Shares 8,159 Est. Cost $96.80 Unrealized -21.4%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $548K Shares 6,561 Est. Cost $94.40 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $548K Shares 13,584 Est. Cost $50.08 Unrealized -15.1%

ARW ARROW ELECTRS INC 0.0%

Value $548K Shares 4,372 Est. Cost $103.95 Unrealized +28.3%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $546K Shares 20,665 Est. Cost $24.57 Unrealized +8.3%

SE SEA LTD 0.0%

Value $546K Shares 12,427 Est. Cost $84.61 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $544K Shares 11,789 Est. Cost $33.13 Unrealized +55.2%

DBX DROPBOX INC 0.0%

Value $544K Shares 19,982 Est. Cost $24.83 Unrealized +9.8%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $542K Shares 9,247 Est. Cost $42.04 Unrealized +48.8%

RNST RENASANT CORP 0.0%

Value $542K Shares 20,677 Est. Cost $37.82 Unrealized -25.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $541K Shares 22,030 Est. Cost $20.94 Unrealized +12.7%

MIDD MIDDLEBY CORP 0.0%

Value $541K Shares 4,223 Est. Cost $136.11 Unrealized +4.4%

— OUTFRONT MEDIA INC 0.0%

Value $540K Shares 53,496 Est. Cost $16.58 Unrealized —

TPR TAPESTRY INC 0.0%

Value $537K Shares 18,675 Est. Cost $31.39 Unrealized +9.3%

BANR BANNER CORP 0.0%

Value $536K Shares 12,650 Est. Cost $46.39 Unrealized -11.8%

MUSA MURPHY USA INC 0.0%

Value $534K Shares 1,562 Est. Cost $276.59 Unrealized +13.6%

OGE OGE ENERGY CORP 0.0%

Value $529K Shares 15,868 Est. Cost $37.92 Unrealized -7.6%

MDRX VERADIGM INC 0.0%

Value $529K Shares 40,244 Est. Cost $16.14 Unrealized -18.8%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $528K Shares 23,711 Est. Cost $21.99 Unrealized +4.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $527K Shares 371,273 Est. Cost $4.32 Unrealized -60.8%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $526K Shares 17,376 Est. Cost $42.01 Unrealized -25.4%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $525K Shares 17,097 Est. Cost $48.65 Unrealized -25.9%

— SKECHERS U S A INC 0.0%

Value $524K Shares 10,714 Est. Cost $41.95 Unrealized —

TOST TOAST INC 0.0%

Value $524K Shares 27,998 Est. Cost $19.13 Unrealized +13.5%

— INDEPENDENT BANK GROUP INC 0.0%

Value $523K Shares 13,230 Est. Cost $60.08 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $523K Shares 5,443 Est. Cost $100.10 Unrealized +1.4%

RBC RBC BEARINGS INC 0.0%

Value $523K Shares 2,234 Est. Cost $216.78 Unrealized +4.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $522K Shares 6,968 Est. Cost $56.42 Unrealized +25.4%

— FOOT LOCKER INC 0.0%

Value $522K Shares 30,098 Est. Cost $17.35 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $519K Shares 48,820 Est. Cost $11.86 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $519K Shares 7,816 Est. Cost $59.85 Unrealized +12.2%

OFG OFG BANCORP 0.0%

Value $518K Shares 17,360 Est. Cost $27.46 Unrealized +11.1%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $517K Shares 9,181 Est. Cost $33.05 Unrealized +46.9%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $517K Shares 7,973 Est. Cost $54.02 Unrealized +22.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $516K Shares 4,750 Est. Cost $69.33 Unrealized +72.2%

EAT BRINKER INTL INC 0.0%

Value $515K Shares 16,316 Est. Cost $54.09 Unrealized -35.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value $515K Shares 52,465 Est. Cost $9.71 Unrealized +14.2%

BRKR BRUKER CORP 0.0%

Value $514K Shares 8,252 Est. Cost $59.13 Unrealized +12.7%

JACK JACK IN THE BOX INC 0.0%

Value $511K Shares 7,406 Est. Cost $76.84 Unrealized +10.7%

NYT NEW YORK TIMES CO 0.0%

Value $511K Shares 12,400 Est. Cost $31.42 Unrealized +30.2%

TREX TREX CO INC 0.0%

Value $511K Shares 8,288 Est. Cost $45.39 Unrealized +51.1%

JLL JONES LANG LASALLE INC 0.0%

Value $511K Shares 3,616 Est. Cost $159.44 Unrealized +2.4%

— HANESBRANDS INC 0.0%

Value $510K Shares 128,875 Est. Cost $5.44 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $509K Shares 5,972 Est. Cost $86.77 Unrealized +2.7%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $509K Shares 7,575 Est. Cost $61.82 Unrealized +9.3%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $508K Shares 5,283 Est. Cost $105.26 Unrealized -2.7%

TNC TENNANT CO 0.0%

Value $508K Shares 6,845 Est. Cost $58.54 Unrealized +31.9%

THC TENET HEALTHCARE CORP 0.0%

Value $508K Shares 7,703 Est. Cost $46.22 Unrealized +61.8%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $507K Shares 2,512 Est. Cost $155.62 Unrealized +16.7%

USPH U S PHYSICAL THERAPY 0.0%

Value $506K Shares 5,520 Est. Cost $85.99 Unrealized +24.9%

GNRC GENERAC HLDGS INC 0.0%

Value $506K Shares 4,641 Est. Cost $113.29 Unrealized +9.2%

AKR ACADIA RLTY TR 0.0%

Value $503K Shares 35,061 Est. Cost $20.36 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $501K Shares 34,671 Est. Cost $15.06 Unrealized —

PRK PARK NATL CORP 0.0%

Value $500K Shares 5,295 Est. Cost $140.76 Unrealized -26.4%

CHCO CITY HLDG CO 0.0%

Value $499K Shares 5,528 Est. Cost $66.91 Unrealized +29.3%

LSTR LANDSTAR SYS INC 0.0%

Value $499K Shares 2,820 Est. Cost $162.90 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $499K Shares 11,587 Est. Cost $36.99 Unrealized -6.9%

UPBD UPBOUND GROUP INC 0.0%

Value $498K Shares 16,907 Est. Cost $21.43 Unrealized +45.5%

WKC WORLD KINECT CORPORATION 0.0%

Value $497K Shares 22,172 Est. Cost $26.86 Unrealized -17.0%

KN KNOWLES CORP 0.0%

Value $497K Shares 33,571 Est. Cost $14.52 Unrealized +12.9%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $497K Shares 10,950 Est. Cost $42.06 Unrealized -1.9%

OLN OLIN CORP 0.0%

Value $496K Shares 9,922 Est. Cost $49.56 Unrealized +2.8%

INGR INGREDION INC 0.0%

Value $495K Shares 5,033 Est. Cost $92.23 Unrealized +12.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $494K Shares 7,033 Est. Cost $54.11 Unrealized +38.1%

AGYS AGILYSYS INC 0.0%

Value $494K Shares 7,471 Est. Cost $54.27 Unrealized +27.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value $494K Shares 6,560 Est. Cost $47.00 Unrealized +48.6%

WCC WESCO INTL INC 0.0%

Value $493K Shares 3,429 Est. Cost $122.40 Unrealized +28.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $493K Shares 38,259 Est. Cost $14.83 Unrealized -6.0%

LZB LA Z BOY INC 0.0%

Value $492K Shares 15,943 Est. Cost $24.32 Unrealized +26.6%

PATH UIPATH INC 0.0%

Value $491K Shares 28,717 Est. Cost $12.36 Unrealized +34.8%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $491K Shares 23,638 Est. Cost $20.22 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $490K Shares 15,252 Est. Cost $35.53 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $490K Shares 8,132 Est. Cost $54.06 Unrealized +10.2%

STAG STAG INDL INC 0.0%

Value $490K Shares 14,190 Est. Cost $35.88 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $489K Shares 22,494 Est. Cost $31.69 Unrealized -31.8%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $488K Shares 16,464 Est. Cost $31.89 Unrealized +5.7%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $487K Shares 50,574 Est. Cost $11.34 Unrealized -13.6%

VRE VERIS RESIDENTIAL INC 0.0%

Value $487K Shares 29,502 Est. Cost $15.93 Unrealized —

NNN NNN REIT INC 0.0%

Value $486K Shares 13,755 Est. Cost $45.76 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $485K Shares 47,900 Est. Cost $14.91 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $484K Shares 10,172 Est. Cost $48.26 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $484K Shares 30,160 Est. Cost $18.63 Unrealized +2.1%

HTH HILLTOP HOLDINGS INC 0.0%

Value $483K Shares 17,023 Est. Cost $28.44 Unrealized +6.1%

CTS CTS CORP 0.0%

Value $482K Shares 11,549 Est. Cost $33.76 Unrealized +26.4%

FCN FTI CONSULTING INC 0.0%

Value $481K Shares 2,698 Est. Cost $166.90 Unrealized +11.7%

ASTH APOLLO MED HLDGS INC 0.0%

Value $481K Shares 15,581 Est. Cost $82.10 Unrealized -58.0%

CG CARLYLE GROUP INC 0.0%

Value $481K Shares 15,934 Est. Cost $32.21 Unrealized -7.7%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $479K Shares 46,813 Est. Cost $11.59 Unrealized -18.8%

SF STIFEL FINL CORP 0.0%

Value $478K Shares 7,772 Est. Cost $55.76 Unrealized +8.2%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $477K Shares 6,864 Est. Cost $70.69 Unrealized +4.9%

LNN LINDSAY CORP 0.0%

Value $477K Shares 4,055 Est. Cost $158.89 Unrealized -24.5%

VFC V F CORP 0.0%

Value $475K Shares 26,908 Est. Cost $29.39 Unrealized -35.2%

— KARUNA THERAPEUTICS INC 0.0%

Value $475K Shares 2,810 Est. Cost $216.85 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $475K Shares 4,974 Est. Cost $80.98 Unrealized +14.6%

— NEXTGEN HEALTHCARE INC 0.0%

Value $474K Shares 19,995 Est. Cost $18.78 Unrealized —

CXW CORECIVIC INC 0.0%

Value $471K Shares 41,844 Est. Cost $9.78 Unrealized +2.8%

GTY GETTY RLTY CORP NEW 0.0%

Value $469K Shares 16,927 Est. Cost $33.85 Unrealized —

TWO TWO HBRS INVT CORP 0.0%

Value $469K Shares 35,421 Est. Cost $15.68 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $469K Shares 12,647 Est. Cost $36.40 Unrealized +12.1%

SVC SERVICE PPTYS TR 0.0%

Value $469K Shares 60,946 Est. Cost $7.29 Unrealized —

DNOW NOW INC 0.0%

Value $467K Shares 39,308 Est. Cost $12.12 Unrealized -7.9%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $466K Shares 28,788 Est. Cost $37.45 Unrealized -46.6%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $465K Shares 39,508 Est. Cost $13.18 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $465K Shares 23,027 Est. Cost $17.05 Unrealized +37.0%

LFUS LITTELFUSE INC 0.0%

Value $465K Shares 1,880 Est. Cost $223.14 Unrealized +21.3%

BANF BANCFIRST CORP 0.0%

Value $463K Shares 5,339 Est. Cost $53.80 Unrealized +68.2%

PLMR PALOMAR HLDGS INC 0.0%

Value $462K Shares 9,113 Est. Cost $68.13 Unrealized -19.7%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $461K Shares 37,719 Est. Cost $12.59 Unrealized -4.1%

FHN FIRST HORIZON CORPORATION 0.0%

Value $460K Shares 41,701 Est. Cost $21.53 Unrealized -47.3%

EXPI EXP WORLD HLDGS INC 0.0%

Value $459K Shares 28,286 Est. Cost $14.31 Unrealized +38.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $459K Shares 4,347 Est. Cost $105.40 Unrealized +9.3%

FAF FIRST AMERN FINL CORP 0.0%

Value $458K Shares 8,111 Est. Cost $45.22 Unrealized +21.9%

MSA MSA SAFETY INC 0.0%

Value $458K Shares 2,904 Est. Cost $130.95 Unrealized +31.2%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $456K Shares 6,032 Est. Cost $72.72 Unrealized +3.3%

ACH OWENS & MINOR INC NEW 0.0%

Value $456K Shares 28,189 Est. Cost $19.50 Unrealized -9.0%

GBX GREENBRIER COS INC 0.0%

Value $455K Shares 11,375 Est. Cost $30.36 Unrealized +32.5%

MKSI MKS INSTRS INC 0.0%

Value $454K Shares 5,245 Est. Cost $80.60 Unrealized +18.6%

EXP EAGLE MATLS INC 0.0%

Value $454K Shares 2,724 Est. Cost $117.87 Unrealized +52.5%

INSP INSPIRE MED SYS INC 0.0%

Value $451K Shares 2,272 Est. Cost $285.71 Unrealized -11.7%

— NV5 GLOBAL INC 0.0%

Value $451K Shares 4,682 Est. Cost $132.32 Unrealized —

XNCR XENCOR INC 0.0%

Value $450K Shares 22,326 Est. Cost $27.96 Unrealized -18.7%

MORN MORNINGSTAR INC 0.0%

Value $448K Shares 1,914 Est. Cost $227.96 Unrealized -1.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $448K Shares 9,854 Est. Cost $61.86 Unrealized -16.3%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $448K Shares 26,750 Est. Cost $23.84 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $446K Shares 1,841 Est. Cost $207.72 Unrealized +23.1%

GMED GLOBUS MED INC 0.0%

Value $445K Shares 8,972 Est. Cost $64.06 Unrealized -12.7%

CASH PATHWARD FINANCIAL INC 0.0%

Value $445K Shares 9,660 Est. Cost $40.58 Unrealized +21.7%

LKFN LAKELAND FINL CORP 0.0%

Value $445K Shares 9,368 Est. Cost $68.98 Unrealized -31.0%

KALU KAISER ALUMINUM CORP 0.0%

Value $444K Shares 5,898 Est. Cost $70.19 Unrealized -2.2%

— ASPEN TECHNOLOGY INC 0.0%

Value $443K Shares 2,170 Est. Cost $183.87 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $442K Shares 9,218 Est. Cost $55.60 Unrealized -25.7%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $442K Shares 15,043 Est. Cost $37.69 Unrealized -23.0%

ELME ELME COMMUNITIES 0.0%

Value $441K Shares 32,348 Est. Cost $25.05 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $441K Shares 10,072 Est. Cost $41.87 Unrealized +8.0%

CMA COMERICA INC 0.0%

Value $440K Shares 10,587 Est. Cost $52.16 Unrealized -19.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $439K Shares 7,439 Est. Cost $38.45 Unrealized +48.7%

VVV VALVOLINE INC 0.0%

Value $438K Shares 13,580 Est. Cost $30.25 Unrealized +16.2%

HR HEALTHCARE RLTY TR 0.0%

Value $437K Shares 28,629 Est. Cost $19.27 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $437K Shares 11,222 Est. Cost $24.96 Unrealized +57.9%

MSEX MIDDLESEX WTR CO 0.0%

Value $433K Shares 6,537 Est. Cost $86.79 Unrealized -11.3%

CFLT CONFLUENT INC 0.0%

Value $433K Shares 14,625 Est. Cost $27.29 Unrealized +22.8%

RLI RLI CORP 0.0%

Value $432K Shares 3,178 Est. Cost $60.68 Unrealized +1.8%

SON SONOCO PRODS CO 0.0%

Value $432K Shares 7,944 Est. Cost $53.02 Unrealized -3.4%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $431K Shares 36,902 Est. Cost $11.89 Unrealized +12.5%

AYI ACUITY BRANDS INC 0.0%

Value $431K Shares 2,528 Est. Cost $125.79 Unrealized +29.0%

PII POLARIS INC 0.0%

Value $428K Shares 4,114 Est. Cost $104.18 Unrealized +14.0%

UVV UNIVERSAL CORP VA 0.0%

Value $428K Shares 9,075 Est. Cost $52.02 Unrealized -7.2%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $428K Shares 5,572 Est. Cost $181.32 Unrealized -45.1%

BC BRUNSWICK CORP 0.0%

Value $428K Shares 5,412 Est. Cost $83.07 Unrealized -6.3%

FBNC FIRST BANCORP N C 0.0%

Value $426K Shares 15,132 Est. Cost $40.28 Unrealized -28.1%

WING WINGSTOP INC 0.0%

Value $426K Shares 2,367 Est. Cost $195.43 Unrealized -11.6%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $425K Shares 27,823 Est. Cost $17.96 Unrealized -18.1%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $425K Shares 9,816 Est. Cost $52.03 Unrealized -21.9%

CROX CROCS INC 0.0%

Value $424K Shares 4,808 Est. Cost $119.17 Unrealized -13.8%

AGNC AGNC INVT CORP 0.0%

Value $423K Shares 44,848 Est. Cost $16.00 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $421K Shares 3,928 Est. Cost $86.66 Unrealized +14.7%

STWD STARWOOD PPTY TR INC 0.0%

Value $420K Shares 21,715 Est. Cost $18.33 Unrealized —

ADEA ADEIA INC 0.0%

Value $420K Shares 39,321 Est. Cost $6.34 Unrealized +61.1%

AZZ AZZ INC 0.0%

Value $420K Shares 9,213 Est. Cost $49.53 Unrealized -9.7%

MRTN MARTEN TRANS LTD 0.0%

Value $419K Shares 21,261 Est. Cost $19.05 Unrealized +6.9%

— CIRCOR INTL INC 0.0%

Value $419K Shares 7,510 Est. Cost $23.96 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $418K Shares 2,589 Est. Cost $154.80 Unrealized +13.1%

IVZ INVESCO LTD 0.0%

Value $417K Shares 28,738 Est. Cost $14.76 Unrealized -2.7%

HWKN HAWKINS INC 0.0%

Value $416K Shares 7,073 Est. Cost $41.19 Unrealized +31.4%

— UNITI GROUP INC 0.0%

Value $415K Shares 87,917 Est. Cost $5.53 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $413K Shares 13,893 Est. Cost $39.33 Unrealized -24.3%

AA ALCOA CORP 0.0%

Value $413K Shares 14,227 Est. Cost $35.21 Unrealized -13.6%

PRDO PERDOCEO ED CORP 0.0%

Value $413K Shares 24,166 Est. Cost $12.08 Unrealized +19.8%

ECPG ENCORE CAP GROUP INC 0.0%

Value $413K Shares 8,650 Est. Cost $47.77 Unrealized +2.7%

DVA DAVITA INC 0.0%

Value $413K Shares 4,370 Est. Cost $111.11 Unrealized -8.2%

HXL HEXCEL CORP NEW 0.0%

Value $413K Shares 6,339 Est. Cost $57.27 Unrealized +24.2%

CLB CORE LABORATORIES INC 0.0%

Value $413K Shares 17,194 Est. Cost $22.46 Unrealized +8.6%

FLS FLOWSERVE CORP 0.0%

Value $411K Shares 10,342 Est. Cost $27.48 Unrealized +34.9%

NBR NABORS INDUSTRIES LTD 0.0%

Value $407K Shares 3,305 Est. Cost $149.18 Unrealized -22.1%

— SMARTSHEET INC 0.0%

Value $407K Shares 10,054 Est. Cost $39.98 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $406K Shares 4,448 Est. Cost $89.31 Unrealized +5.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $406K Shares 12,376 Est. Cost $53.84 Unrealized -35.5%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $405K Shares 6,202 Est. Cost $52.04 Unrealized +28.4%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $404K Shares 7,718 Est. Cost $56.31 Unrealized -3.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $404K Shares 24,653 Est. Cost $32.98 Unrealized -38.0%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $404K Shares 8,596 Est. Cost $43.80 Unrealized +7.5%

ZION ZIONS BANCORPORATION N A 0.0%

Value $403K Shares 11,548 Est. Cost $50.03 Unrealized -30.3%

OWL BLUE OWL CAPITAL INC 0.0%

Value $402K Shares 31,013 Est. Cost $11.99 Unrealized -0.5%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $401K Shares 30,281 Est. Cost $12.90 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $399K Shares 28,405 Est. Cost $12.50 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $398K Shares 7,298 Est. Cost $45.50 Unrealized +27.5%

H HYATT HOTELS CORP 0.0%

Value $397K Shares 3,743 Est. Cost $92.28 Unrealized +22.1%

HLIT HARMONIC INC 0.0%

Value $397K Shares 41,222 Est. Cost $13.95 Unrealized -14.5%

PMT PENNYMAC MTG INVT TR 0.0%

Value $396K Shares 31,956 Est. Cost $12.39 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $395K Shares 8,375 Est. Cost $55.58 Unrealized -13.9%

W WAYFAIR INC 0.0%

Value $394K Shares 6,500 Est. Cost $42.12 Unrealized +65.0%

— EASTERLY GOVT PPTYS INC 0.0%

Value $393K Shares 34,408 Est. Cost $20.76 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $392K Shares 10,269 Est. Cost $34.05 Unrealized +13.2%

PB PROSPERITY BANCSHARES INC 0.0%

Value $391K Shares 7,169 Est. Cost $64.63 Unrealized -17.5%

HOPE HOPE BANCORP INC 0.0%

Value $391K Shares 44,206 Est. Cost $13.25 Unrealized -28.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $390K Shares 18,401 Est. Cost $34.27 Unrealized -30.2%

MTG MGIC INVT CORP WIS 0.0%

Value $390K Shares 23,354 Est. Cost $13.15 Unrealized +29.2%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $390K Shares 34,676 Est. Cost $30.70 Unrealized -62.2%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $389K Shares 9,360 Est. Cost $23.13 Unrealized +116.1%

ADC AGREE RLTY CORP 0.0%

Value $388K Shares 7,032 Est. Cost $65.39 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $388K Shares 2,704 Est. Cost $154.88 Unrealized -5.5%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $387K Shares 30,478 Est. Cost $16.32 Unrealized -15.9%

ATEN A10 NETWORKS INC 0.0%

Value $386K Shares 25,660 Est. Cost $13.66 Unrealized +4.2%

IRBTQ IROBOT CORP 0.0%

Value $385K Shares 10,164 Est. Cost $52.85 Unrealized -24.0%

VMI VALMONT INDS INC 0.0%

Value $385K Shares 1,602 Est. Cost $317.17 Unrealized -18.9%

CARS CARS COM INC 0.0%

Value $384K Shares 22,769 Est. Cost $14.23 Unrealized +37.3%

— LESLIES INC 0.0%

Value $384K Shares 67,775 Est. Cost $11.24 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $384K Shares 9,600 Est. Cost $34.60 Unrealized +4.9%

APOG APOGEE ENTERPRISES INC 0.0%

Value $383K Shares 8,132 Est. Cost $36.50 Unrealized +26.2%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $382K Shares 18,514 Est. Cost $18.30 Unrealized +11.9%

STBA S & T BANCORP INC 0.0%

Value $381K Shares 14,086 Est. Cost $35.03 Unrealized -17.6%

PVH PVH CORPORATION 0.0%

Value $381K Shares 4,984 Est. Cost $59.28 Unrealized +39.0%

RL RALPH LAUREN CORP 0.0%

Value $381K Shares 3,281 Est. Cost $94.23 Unrealized +23.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $381K Shares 4,935 Est. Cost $54.04 Unrealized +35.0%

KEX KIRBY CORP 0.0%

Value $380K Shares 4,594 Est. Cost $66.74 Unrealized +21.1%

GEO GEO GROUP INC NEW 0.0%

Value $380K Shares 46,448 Est. Cost $9.72 Unrealized -24.8%

— PINNACLE FINL PARTNERS INC 0.0%

Value $379K Shares 5,660 Est. Cost $73.40 Unrealized —

WU WESTERN UN CO 0.0%

Value $376K Shares 28,554 Est. Cost $13.77 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $376K Shares 11,444 Est. Cost $45.51 Unrealized -19.7%

EVR EVERCORE INC 0.0%

Value $374K Shares 2,716 Est. Cost $111.29 Unrealized +17.8%

R RYDER SYS INC 0.0%

Value $374K Shares 3,501 Est. Cost $83.95 Unrealized +15.9%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $374K Shares 8,137 Est. Cost $59.81 Unrealized -25.3%

CRK COMSTOCK RES INC 0.0%

Value $373K Shares 33,849 Est. Cost $11.38 Unrealized +1.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $373K Shares 4,577 Est. Cost $164.77 Unrealized -44.0%

IDA IDACORP INC 0.0%

Value $373K Shares 3,979 Est. Cost $103.61 Unrealized -4.7%

GIII G III APPAREL GROUP LTD 0.0%

Value $372K Shares 14,946 Est. Cost $16.77 Unrealized +26.9%

AFRM AFFIRM HLDGS INC 0.0%

Value $372K Shares 17,492 Est. Cost $23.88 Unrealized -23.5%

THO THOR INDS INC 0.0%

Value $372K Shares 3,909 Est. Cost $75.03 Unrealized +32.2%

SAFT SAFETY INS GROUP INC 0.0%

Value $371K Shares 5,448 Est. Cost $85.02 Unrealized -18.2%

DLB DOLBY LABORATORIES INC 0.0%

Value $371K Shares 4,680 Est. Cost $88.73 Unrealized -9.6%

TRUP TRUPANION INC 0.0%

Value $370K Shares 13,105 Est. Cost $52.05 Unrealized -45.4%

TDC TERADATA CORP DEL 0.0%

Value $369K Shares 8,207 Est. Cost $32.17 Unrealized +52.1%

— WOLFSPEED INC 0.0%

Value $369K Shares 9,680 Est. Cost $69.04 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $368K Shares 17,279 Est. Cost $30.96 Unrealized -26.3%

POST POST HLDGS INC 0.0%

Value $367K Shares 4,279 Est. Cost $89.15 Unrealized -2.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $367K Shares 9,894 Est. Cost $59.09 Unrealized -23.4%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $367K Shares 10,939 Est. Cost $39.93 Unrealized —

FBK FB FINL CORP 0.0%

Value $367K Shares 12,928 Est. Cost $37.91 Unrealized -21.5%

UGI UGI CORP NEW 0.0%

Value $366K Shares 15,926 Est. Cost $36.14 Unrealized -31.3%

BKE BUCKLE INC 0.0%

Value $366K Shares 10,965 Est. Cost $25.53 Unrealized +7.2%

WNC WABASH NATL CORP 0.0%

Value $366K Shares 17,311 Est. Cost $20.35 Unrealized +7.1%

CVI CVR ENERGY INC 0.0%

Value $365K Shares 10,738 Est. Cost $26.53 Unrealized +12.4%

NFG NATIONAL FUEL GAS CO 0.0%

Value $365K Shares 7,033 Est. Cost $64.37 Unrealized -18.2%

PDFS PDF SOLUTIONS INC 0.0%

Value $364K Shares 11,235 Est. Cost $27.01 Unrealized +41.8%

BPOP POPULAR INC 0.0%

Value $363K Shares 5,768 Est. Cost $63.10 Unrealized -2.2%

OMF ONEMAIN HLDGS INC 0.0%

Value $363K Shares 9,050 Est. Cost $35.45 Unrealized +20.5%

— APARTMENT INCOME REIT CORP 0.0%

Value $362K Shares 11,805 Est. Cost $42.78 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $362K Shares 19,177 Est. Cost $19.71 Unrealized -12.2%

VNT VONTIER CORPORATION 0.0%

Value $362K Shares 11,704 Est. Cost $18.74 Unrealized +64.3%

AVT AVNET INC 0.0%

Value $362K Shares 7,505 Est. Cost $34.14 Unrealized +32.7%

CAL CALERES INC 0.0%

Value $361K Shares 12,559 Est. Cost $22.74 Unrealized +13.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $361K Shares 17,334 Est. Cost $27.43 Unrealized -16.3%

GFS GLOBALFOUNDRIES INC 0.0%

Value $361K Shares 6,199 Est. Cost $58.87 Unrealized +0.8%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $360K Shares 6,009 Est. Cost $65.02 Unrealized +1.2%

— VERITEX HLDGS INC 0.0%

Value $359K Shares 19,986 Est. Cost $28.08 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $358K Shares 20,178 Est. Cost $23.79 Unrealized -24.1%

DGII DIGI INTL INC 0.0%

Value $358K Shares 13,249 Est. Cost $20.87 Unrealized +64.7%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $357K Shares 10,373 Est. Cost $39.31 Unrealized -8.0%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $357K Shares 34,643 Est. Cost $6.35 Unrealized +67.1%

LPG DORIAN LPG LTD 0.0%

Value $357K Shares 12,419 Est. Cost $12.88 Unrealized +108.8%

TKR TIMKEN CO 0.0%

Value $357K Shares 4,851 Est. Cost $69.88 Unrealized +16.1%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $355K Shares 19,758 Est. Cost $24.74 Unrealized -18.8%

— DRIL-QUIP INC 0.0%

Value $355K Shares 12,588 Est. Cost $24.39 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $355K Shares 2,720 Est. Cost $133.80 Unrealized +4.5%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $354K Shares 12,700 Est. Cost $38.10 Unrealized -15.0%

AMSF AMERISAFE INC 0.0%

Value $354K Shares 7,065 Est. Cost $37.81 Unrealized +10.8%

AN AUTONATION INC 0.0%

Value $352K Shares 2,324 Est. Cost $80.15 Unrealized +99.0%

HUN HUNTSMAN CORP 0.0%

Value $350K Shares 14,331 Est. Cost $27.20 Unrealized -0.3%

AVNS AVANOS MED INC 0.0%

Value $349K Shares 17,265 Est. Cost $33.89 Unrealized -33.1%

AAT AMERICAN ASSETS TR INC 0.0%

Value $348K Shares 17,894 Est. Cost $37.51 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $347K Shares 4,048 Est. Cost $98.06 Unrealized +2.7%

CMP COMPASS MINERALS INTL INC 0.0%

Value $347K Shares 12,425 Est. Cost $54.29 Unrealized -41.7%

MTZ MASTEC INC 0.0%

Value $347K Shares 4,820 Est. Cost $83.00 Unrealized +20.1%

PRGO PERRIGO CO PLC 0.0%

Value $347K Shares 10,846 Est. Cost $35.23 Unrealized -0.1%

— AVANTAX INC 0.0%

Value $346K Shares 13,540 Est. Cost $16.36 Unrealized —

CR CRANE COMPANY 0.0%

Value $346K Shares 3,894 Est. Cost $75.98 Unrealized +15.6%

MSM MSC INDL DIRECT INC 0.0%

Value $346K Shares 3,523 Est. Cost $81.55 Unrealized +21.0%

— PACWEST BANCORP DEL 0.0%

Value $345K Shares 43,663 Est. Cost $8.15 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $343K Shares 15,461 Est. Cost $24.12 Unrealized -12.6%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $343K Shares 5,901 Est. Cost $45.41 Unrealized +27.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $342K Shares 10,353 Est. Cost $42.57 Unrealized -18.3%

NX QUANEX BLDG PRODS CORP 0.0%

Value $342K Shares 12,138 Est. Cost $21.52 Unrealized +22.7%

— VITAL ENERGY INC 0.0%

Value $342K Shares 6,165 Est. Cost $51.01 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $342K Shares 32,945 Est. Cost $17.82 Unrealized -35.2%

BYD BOYD GAMING CORP 0.0%

Value $341K Shares 5,607 Est. Cost $60.03 Unrealized +8.2%

RGR STURM RUGER & CO INC 0.0%

Value $340K Shares 6,528 Est. Cost $54.35 Unrealized -3.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $340K Shares 4,600 Est. Cost $86.59 Unrealized -9.8%

— CHICOS FAS INC 0.0%

Value $340K Shares 45,473 Est. Cost $4.73 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $340K Shares 31,984 Est. Cost $10.53 Unrealized -5.8%

NTRA NATERA INC 0.0%

Value $340K Shares 7,678 Est. Cost $41.20 Unrealized +23.8%

Value $340K Shares 1,285 Est. Cost $260.61 Unrealized +33.4%

SSTK SHUTTERSTOCK INC 0.0%

Value $339K Shares 8,904 Est. Cost $50.96 Unrealized -12.1%

OGN ORGANON & CO 0.0%

Value $336K Shares 19,370 Est. Cost $21.97 Unrealized -15.6%

— AVID TECHNOLOGY INC 0.0%

Value $336K Shares 12,490 Est. Cost $23.28 Unrealized —

— NEW RELIC INC 0.0%

Value $334K Shares 3,900 Est. Cost $56.45 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $333K Shares 39,695 Est. Cost $12.28 Unrealized -13.5%

CSR CENTERSPACE 0.0%

Value $332K Shares 5,506 Est. Cost $99.27 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $331K Shares 32,590 Est. Cost $5.88 Unrealized +70.5%

NABL N-ABLE INC 0.0%

Value $330K Shares 25,546 Est. Cost $11.05 Unrealized +23.3%

COLB COLUMBIA BKG SYS INC 0.0%

Value $330K Shares 16,233 Est. Cost $28.11 Unrealized -36.0%

— LUCID GROUP INC 0.0%

Value $329K Shares 58,876 Est. Cost $6.95 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $328K Shares 4,350 Est. Cost $88.33 Unrealized -10.9%

RYN RAYONIER INC 0.0%

Value $328K Shares 11,521 Est. Cost $32.99 Unrealized —

— STERICYCLE INC 0.0%

Value $328K Shares 7,331 Est. Cost $49.89 Unrealized —

MASI MASIMO CORP 0.0%

Value $328K Shares 3,736 Est. Cost $137.60 Unrealized -15.4%

FIVN FIVE9 INC 0.0%

Value $327K Shares 5,088 Est. Cost $62.76 Unrealized +19.2%

CC CHEMOURS CO 0.0%

Value $327K Shares 11,646 Est. Cost $22.37 Unrealized +39.6%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $326K Shares 3,300 Est. Cost $81.47 Unrealized +29.1%

— SYNOVUS FINL CORP 0.0%

Value $325K Shares 11,699 Est. Cost $37.55 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $325K Shares 16,210 Est. Cost $23.28 Unrealized -15.5%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $324K Shares 16,540 Est. Cost $17.19 Unrealized +11.9%

FOX FOX CORP 0.0%

Value $322K Shares 11,163 Est. Cost $27.41 Unrealized +8.1%

GME GAMESTOP CORP NEW 0.0%

Value $322K Shares 19,568 Est. Cost $24.53 Unrealized -18.9%

MNRO MONRO INC 0.0%

Value $321K Shares 11,572 Est. Cost $46.19 Unrealized -25.3%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $321K Shares 12,407 Est. Cost $23.77 Unrealized +1.1%

AL AIR LEASE CORP 0.0%

Value $319K Shares 8,094 Est. Cost $41.73 Unrealized -5.6%

BHE BENCHMARK ELECTRS INC 0.0%

Value $319K Shares 13,139 Est. Cost $24.00 Unrealized +1.0%

ASH ASHLAND INC 0.0%

Value $318K Shares 3,898 Est. Cost $78.92 Unrealized +3.8%

EMBC EMBECTA CORP 0.0%

Value $318K Shares 21,107 Est. Cost $25.45 Unrealized -33.4%

SNX TD SYNNEX CORPORATION 0.0%

Value $317K Shares 3,172 Est. Cost $90.16 Unrealized +6.0%

VNO VORNADO RLTY TR 0.0%

Value $315K Shares 13,908 Est. Cost $20.81 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $315K Shares 2,839 Est. Cost $128.96 Unrealized -19.4%

ESAB ESAB CORPORATION 0.0%

Value $315K Shares 4,482 Est. Cost $56.74 Unrealized +21.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value $315K Shares 12,356 Est. Cost $25.46 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $314K Shares 6,517 Est. Cost $37.54 Unrealized +18.5%

SXC SUNCOKE ENERGY INC 0.0%

Value $313K Shares 30,850 Est. Cost $7.73 Unrealized +17.1%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $313K Shares 43,116 Est. Cost $9.12 Unrealized -11.9%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $312K Shares 26,741 Est. Cost $9.60 Unrealized +17.7%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $312K Shares 8,408 Est. Cost $33.09 Unrealized +11.3%

ASIX ADVANSIX INC 0.0%

Value $312K Shares 10,023 Est. Cost $31.78 Unrealized +2.4%

MDU MDU RES GROUP INC 0.0%

Value $311K Shares 15,882 Est. Cost $10.27 Unrealized +5.0%

— HUDSON PAC PPTYS INC 0.0%

Value $311K Shares 46,721 Est. Cost $9.73 Unrealized —

— RPT REALTY 0.0%

Value $310K Shares 29,403 Est. Cost $10.04 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $310K Shares 24,858 Est. Cost $17.58 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $310K Shares 6,300 Est. Cost $69.78 Unrealized -13.3%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $309K Shares 14,245 Est. Cost $17.74 Unrealized +22.9%

MAN MANPOWERGROUP INC WIS 0.0%

Value $308K Shares 4,199 Est. Cost $80.24 Unrealized -3.0%

WLK WESTLAKE CORPORATION 0.0%

Value $308K Shares 2,469 Est. Cost $95.20 Unrealized +28.6%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $307K Shares 12,396 Est. Cost $19.16 Unrealized +31.3%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $307K Shares 10,684 Est. Cost $35.47 Unrealized -16.0%

RITM RITHM CAPITAL CORP 0.0%

Value $307K Shares 33,005 Est. Cost $8.17 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $307K Shares 4,936 Est. Cost $75.61 Unrealized -10.9%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $306K Shares 6,329 Est. Cost $40.90 Unrealized +13.3%

PLUG PLUG POWER INC 0.0%

Value $306K Shares 40,271 Est. Cost $15.92 Unrealized -38.6%

FNB F N B CORP 0.0%

Value $305K Shares 28,300 Est. Cost $12.01 Unrealized -9.6%

UNFI UNITED NAT FOODS INC 0.0%

Value $305K Shares 21,585 Est. Cost $41.37 Unrealized -52.7%

GTLB GITLAB INC 0.0%

Value $305K Shares 6,748 Est. Cost $47.88 Unrealized 0.0%

COTY COTY INC 0.0%

Value $305K Shares 27,787 Est. Cost $8.04 Unrealized +46.5%

EEFT EURONET WORLDWIDE INC 0.0%

Value $304K Shares 3,832 Est. Cost $144.58 Unrealized -35.7%

KOP KOPPERS HOLDINGS INC 0.0%

Value $304K Shares 7,688 Est. Cost $26.33 Unrealized +40.9%

DLX DELUXE CORP 0.0%

Value $303K Shares 16,066 Est. Cost $30.81 Unrealized -46.1%

MEI METHODE ELECTRS INC 0.0%

Value $303K Shares 13,264 Est. Cost $37.92 Unrealized -29.5%

CRNC CERENCE INC 0.0%

Value $303K Shares 14,856 Est. Cost $48.66 Unrealized -48.3%

— AZEK CO INC 0.0%

Value $302K Shares 10,148 Est. Cost $30.18 Unrealized —

MED MEDIFAST INC 0.0%

Value $300K Shares 4,011 Est. Cost $108.72 Unrealized -19.8%

TXG 10X GENOMICS INC 0.0%

Value $300K Shares 7,277 Est. Cost $34.61 Unrealized +50.3%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $300K Shares 4,818 Est. Cost $72.88 Unrealized -14.3%

RWT REDWOOD TRUST INC 0.0%

Value $300K Shares 42,055 Est. Cost $6.76 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $300K Shares 7,881 Est. Cost $86.28 Unrealized -49.1%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $298K Shares 2,957 Est. Cost $139.44 Unrealized -18.2%

— BROOKLINE BANCORP INC DEL 0.0%

Value $298K Shares 32,658 Est. Cost $14.91 Unrealized —

COHR COHERENT CORP 0.0%

Value $297K Shares 9,095 Est. Cost $47.89 Unrealized -14.3%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $297K Shares 31,647 Est. Cost $23.90 Unrealized -40.3%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $295K Shares 18,849 Est. Cost $25.48 Unrealized —

WT WISDOMTREE INC 0.0%

Value $295K Shares 42,081 Est. Cost $5.20 Unrealized +34.5%

SAFE SAFEHOLD INC 0.0%

Value $294K Shares 16,491 Est. Cost $23.38 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $291K Shares 3,984 Est. Cost $84.70 Unrealized -5.7%

CAR AVIS BUDGET GROUP 0.0%

Value $290K Shares 1,615 Est. Cost $208.37 Unrealized -1.2%

KRC KILROY RLTY CORP 0.0%

Value $290K Shares 9,173 Est. Cost $38.67 Unrealized —

IAC IAC INC 0.0%

Value $289K Shares 5,735 Est. Cost $39.56 Unrealized +22.6%

BDN BRANDYWINE RLTY TR 0.0%

Value $288K Shares 63,389 Est. Cost $13.44 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $287K Shares 20,151 Est. Cost $18.83 Unrealized -22.1%

SLGN SILGAN HLDGS INC 0.0%

Value $287K Shares 6,649 Est. Cost $49.34 Unrealized -9.1%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $286K Shares 3,404 Est. Cost $99.79 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $286K Shares 2,448 Est. Cost $99.74 Unrealized +11.3%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $286K Shares 12,794 Est. Cost $21.62 Unrealized +5.5%

ADAM NEW YORK MTG TR INC 0.0%

Value $285K Shares 33,610 Est. Cost $9.96 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $285K Shares 27,328 Est. Cost $13.20 Unrealized -5.8%

CHH CHOICE HOTELS INTL INC 0.0%

Value $284K Shares 2,319 Est. Cost $102.13 Unrealized +20.3%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $283K Shares 5,728 Est. Cost $66.02 Unrealized -26.7%

— TECHTARGET INC 0.0%

Value $283K Shares 9,325 Est. Cost $44.06 Unrealized —

CABO CABLE ONE INC 0.0%

Value $282K Shares 458 Est. Cost $1748.71 Unrealized -64.1%

— SPARTANNASH CO 0.0%

Value $282K Shares 12,797 Est. Cost $30.24 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $281K Shares 12,237 Est. Cost $32.44 Unrealized -25.4%

RES RPC INC 0.0%

Value $280K Shares 31,357 Est. Cost $8.30 Unrealized -6.3%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $280K Shares 5,864 Est. Cost $47.87 Unrealized +6.2%

VREX VAREX IMAGING CORP 0.0%

Value $280K Shares 14,881 Est. Cost $20.91 Unrealized +0.1%

POWL POWELL INDS INC 0.0%

Value $279K Shares 3,364 Est. Cost $50.96 Unrealized +43.7%

SCSC SCANSOURCE INC 0.0%

Value $278K Shares 9,171 Est. Cost $29.67 Unrealized +1.1%

WEN WENDYS CO 0.0%

Value $278K Shares 13,617 Est. Cost $21.35 Unrealized -2.2%

PRAA PRA GROUP INC 0.0%

Value $278K Shares 14,454 Est. Cost $32.94 Unrealized -36.2%

CHEF CHEFS WHSE INC 0.0%

Value $275K Shares 13,003 Est. Cost $29.76 Unrealized +2.8%

MCY MERCURY GENL CORP NEW 0.0%

Value $274K Shares 9,790 Est. Cost $33.26 Unrealized -11.3%

INVA INNOVIVA INC 0.0%

Value $274K Shares 21,100 Est. Cost $13.15 Unrealized -1.2%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $274K Shares 10,601 Est. Cost $23.44 Unrealized +16.6%

GDEN GOLDEN ENTMT INC 0.0%

Value $273K Shares 7,974 Est. Cost $36.60 Unrealized -4.3%

VYX NCR CORP NEW 0.0%

Value $272K Shares 10,095 Est. Cost $13.30 Unrealized +28.0%

LYFT LYFT INC 0.0%

Value $272K Shares 25,778 Est. Cost $12.06 Unrealized -7.6%

GOGO GOGO INC 0.0%

Value $271K Shares 22,754 Est. Cost $14.44 Unrealized -4.3%

AHCO ADAPTHEALTH CORP 0.0%

Value $271K Shares 29,796 Est. Cost $20.56 Unrealized -41.7%

LPX LOUISIANA PAC CORP 0.0%

Value $271K Shares 4,903 Est. Cost $58.96 Unrealized +11.4%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $271K Shares 8,416 Est. Cost $43.52 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $270K Shares 9,098 Est. Cost $46.49 Unrealized —

— LAZARD LTD 0.0%

Value $268K Shares 8,648 Est. Cost $34.01 Unrealized —

AZTA AZENTA INC 0.0%

Value $268K Shares 5,338 Est. Cost $96.72 Unrealized -48.0%

LEG LEGGETT & PLATT INC 0.0%

Value $266K Shares 10,460 Est. Cost $33.67 Unrealized -16.5%

CNXC CONCENTRIX CORP 0.0%

Value $266K Shares 3,315 Est. Cost $112.28 Unrealized -34.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $265K Shares 1,587 Est. Cost $114.04 Unrealized +46.7%

SAM BOSTON BEER INC 0.0%

Value $265K Shares 680 Est. Cost $1048.96 Unrealized -66.6%

BGS B & G FOODS INC NEW 0.0%

Value $263K Shares 26,627 Est. Cost $19.22 Unrealized -51.5%

— ANYWHERE REAL ESTATE INC 0.0%

Value $262K Shares 40,695 Est. Cost $17.71 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $260K Shares 17,202 Est. Cost $10.06 Unrealized +47.4%

LITE LUMENTUM HLDGS INC 0.0%

Value $259K Shares 5,722 Est. Cost $61.43 Unrealized -17.3%

SLM SLM CORP 0.0%

Value $258K Shares 18,935 Est. Cost $16.39 Unrealized -8.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value $258K Shares 8,783 Est. Cost $33.95 Unrealized -4.8%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $257K Shares 3,285 Est. Cost $50.41 Unrealized +56.5%

EPR EPR PPTYS 0.0%

Value $256K Shares 6,172 Est. Cost $46.66 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $256K Shares 25,027 Est. Cost $13.60 Unrealized —

S SENTINELONE INC 0.0%

Value $255K Shares 15,100 Est. Cost $18.08 Unrealized -12.6%

TWI TITAN INTL INC ILL 0.0%

Value $254K Shares 18,946 Est. Cost $14.26 Unrealized -14.5%

M MACYS INC 0.0%

Value $254K Shares 21,903 Est. Cost $20.48 Unrealized -31.6%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $254K Shares 21,381 Est. Cost $13.96 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $254K Shares 9,612 Est. Cost $29.70 Unrealized +1.7%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $254K Shares 12,701 Est. Cost $27.43 Unrealized -31.1%

UTL UNITIL CORP 0.0%

Value $253K Shares 5,927 Est. Cost $52.29 Unrealized -6.4%

RILY B. RILEY FINANCIAL INC 0.0%

Value $252K Shares 6,139 Est. Cost $35.20 Unrealized +39.9%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $251K Shares 8,405 Est. Cost $20.73 Unrealized +25.6%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $249K Shares 5,085 Est. Cost $41.08 Unrealized +20.9%

VTOL BRISTOW GROUP INC 0.0%

Value $248K Shares 8,821 Est. Cost $29.20 Unrealized -0.9%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $248K Shares 16,883 Est. Cost $15.43 Unrealized +0.6%

CLVT CLARIVATE PLC 0.0%

Value $247K Shares 36,873 Est. Cost $23.37 Unrealized -65.9%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $247K Shares 45,336 Est. Cost $11.14 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $247K Shares 54,591 Est. Cost $5.84 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $246K Shares 3,416 Est. Cost $80.81 Unrealized -9.6%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $246K Shares 534 Est. Cost $362.56 Unrealized +39.7%

SLP SIMULATIONS PLUS INC 0.0%

Value $245K Shares 5,872 Est. Cost $41.66 Unrealized +8.1%

MYE MYERS INDS INC 0.0%

Value $243K Shares 13,558 Est. Cost $18.70 Unrealized -7.7%

RGNX REGENXBIO INC 0.0%

Value $243K Shares 14,733 Est. Cost $22.61 Unrealized -19.8%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $242K Shares 10,097 Est. Cost $41.37 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $242K Shares 4,124 Est. Cost $54.17 Unrealized +15.4%

DDD 3-D SYS CORP DEL 0.0%

Value $241K Shares 49,164 Est. Cost $28.73 Unrealized -75.0%

HZO MARINEMAX INC 0.0%

Value $241K Shares 7,344 Est. Cost $31.42 Unrealized +10.7%

CUZ COUSINS PPTYS INC 0.0%

Value $240K Shares 11,800 Est. Cost $35.34 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $239K Shares 19,300 Est. Cost $16.21 Unrealized -26.6%

— CHUYS HLDGS INC 0.0%

Value $236K Shares 6,644 Est. Cost $28.30 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $236K Shares 11,015 Est. Cost $45.91 Unrealized -52.8%

TDOC TELADOC HEALTH INC 0.0%

Value $236K Shares 12,699 Est. Cost $26.94 Unrealized -13.4%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $236K Shares 29,288 Est. Cost $12.08 Unrealized -20.8%

FRPT FRESHPET INC 0.0%

Value $235K Shares 3,573 Est. Cost $61.41 Unrealized +16.8%

IIIN INSTEEL INDS INC 0.0%

Value $232K Shares 7,158 Est. Cost $22.41 Unrealized +23.7%

IPGP IPG PHOTONICS CORP 0.0%

Value $232K Shares 2,288 Est. Cost $89.69 Unrealized +25.8%

SMP STANDARD MTR PRODS INC 0.0%

Value $231K Shares 6,882 Est. Cost $36.60 Unrealized -0.5%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $231K Shares 11,925 Est. Cost $25.43 Unrealized -19.0%

GDOT GREEN DOT CORP 0.0%

Value $231K Shares 16,580 Est. Cost $18.44 Unrealized -10.6%

PK PARK HOTELS & RESORTS INC 0.0%

Value $231K Shares 18,746 Est. Cost $11.79 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $230K Shares 39,624 Est. Cost $7.22 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $230K Shares 18,138 Est. Cost $12.90 Unrealized -24.1%

CRSR CORSAIR GAMING INC 0.0%

Value $229K Shares 15,790 Est. Cost $19.74 Unrealized -18.5%

— AMEDISYS INC 0.0%

Value $228K Shares 2,441 Est. Cost $91.44 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $227K Shares 5,573 Est. Cost $15.48 Unrealized +21.5%

TMP TOMPKINS FINL CORP 0.0%

Value $226K Shares 4,603 Est. Cost $69.70 Unrealized -30.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $225K Shares 3,042 Est. Cost $92.95 Unrealized -23.1%

CLW CLEARWATER PAPER CORP 0.0%

Value $223K Shares 6,156 Est. Cost $31.46 Unrealized +10.3%

— HIBBETT INC 0.0%

Value $223K Shares 4,695 Est. Cost $47.51 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $223K Shares 46,651 Est. Cost $8.29 Unrealized -38.8%

CNXN PC CONNECTION INC 0.0%

Value $222K Shares 4,159 Est. Cost $49.74 Unrealized 0.0%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $220K Shares 14,854 Est. Cost $17.64 Unrealized +0.0%

FOUR SHIFT4 PMTS INC 0.0%

Value $220K Shares 3,967 Est. Cost $47.27 Unrealized +29.0%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $220K Shares 121,320 Est. Cost $1.77 Unrealized —

— HAYNES INTL INC 0.0%

Value $218K Shares 4,690 Est. Cost $45.69 Unrealized —

— AVID BIOSERVICES INC 0.0%

Value $218K Shares 23,105 Est. Cost $28.75 Unrealized —

AORT ARTIVION INC 0.0%

Value $218K Shares 14,361 Est. Cost $25.42 Unrealized -36.3%

— GUESS INC 0.0%

Value $218K Shares 10,056 Est. Cost $20.69 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $218K Shares 3,744 Est. Cost $61.84 Unrealized +3.9%

SSRM SSR MINING IN 0.0%

Value $217K Shares 16,316 Est. Cost $14.65 Unrealized -1.1%

— TRIUMPH GROUP INC NEW 0.0%

Value $216K Shares 28,256 Est. Cost $10.22 Unrealized —

CXT CRANE NXT CO 0.0%

Value $216K Shares 3,894 Est. Cost $31.73 Unrealized +77.9%

KELYA KELLY SVCS INC 0.0%

Value $215K Shares 11,810 Est. Cost $15.09 Unrealized +14.1%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $215K Shares 26,074 Est. Cost $21.09 Unrealized -58.1%

NVRI ENVIRI CORP 0.0%

Value $212K Shares 29,376 Est. Cost $5.96 Unrealized +35.6%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $211K Shares 12,909 Est. Cost $31.29 Unrealized -44.2%

THRY THRYV HLDGS INC 0.0%

Value $211K Shares 11,216 Est. Cost $19.51 Unrealized +13.7%

NWS NEWS CORP NEW 0.0%

Value $210K Shares 10,063 Est. Cost $17.20 Unrealized +18.4%

TILE INTERFACE INC 0.0%

Value $210K Shares 21,403 Est. Cost $10.51 Unrealized -7.7%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $209K Shares 5,475 Est. Cost $50.90 Unrealized -17.3%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $208K Shares 5,664 Est. Cost $32.64 Unrealized +10.3%

EHAB ENHABIT INC 0.0%

Value $208K Shares 18,453 Est. Cost $16.21 Unrealized -22.3%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $207K Shares 6,533 Est. Cost $36.12 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $206K Shares 453 Est. Cost $432.54 Unrealized 0.0%

KMPR KEMPER CORP 0.0%

Value $206K Shares 4,900 Est. Cost $50.30 Unrealized -5.7%

CRMT AMERICAS CAR-MART INC 0.0%

Value $205K Shares 2,258 Est. Cost $86.77 Unrealized +20.4%

CRI CARTERS INC 0.0%

Value $204K Shares 2,955 Est. Cost $62.05 Unrealized +3.0%

— KAMAN CORP 0.0%

Value $204K Shares 10,394 Est. Cost $22.30 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $204K Shares 8,683 Est. Cost $41.28 Unrealized -25.5%

ZEUS OLYMPIC STEEL INC 0.0%

Value $203K Shares 3,609 Est. Cost $51.67 Unrealized 0.0%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $202K Shares 36,661 Est. Cost $8.83 Unrealized -9.1%

APPS DIGITAL TURBINE INC 0.0%

Value $202K Shares 33,321 Est. Cost $26.74 Unrealized -66.7%

PRSU VIAD CORP 0.0%

Value $201K Shares 7,690 Est. Cost $22.23 Unrealized +25.0%

OSG AMBAC FINL GROUP INC 0.0%

Value $201K Shares 16,687 Est. Cost $14.27 Unrealized -5.8%

MCW MISTER CAR WASH INC 0.0%

Value $201K Shares 36,509 Est. Cost $9.18 Unrealized -16.8%

ZG ZILLOW GROUP INC 0.0%

Value $201K Shares 4,483 Est. Cost $45.09 Unrealized +11.4%

FLGT FULGENT GENETICS INC 0.0%

Value $200K Shares 7,496 Est. Cost $35.78 Unrealized -4.6%

OIS OIL STS INTL INC 0.0%

Value $197K Shares 23,538 Est. Cost $6.19 Unrealized +30.9%

— SUNPOWER CORP 0.0%

Value $195K Shares 31,619 Est. Cost $9.80 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value $193K Shares 19,349 Est. Cost $19.88 Unrealized —

RUN SUNRUN INC 0.0%

Value $190K Shares 15,103 Est. Cost $26.69 Unrealized -38.4%

HAFC HANMI FINL CORP 0.0%

Value $182K Shares 11,229 Est. Cost $25.45 Unrealized -32.1%

— R1 RCM INC 0.0%

Value $182K Shares 12,081 Est. Cost $18.45 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $176K Shares 11,783 Est. Cost $18.38 Unrealized -14.5%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $175K Shares 12,655 Est. Cost $43.71 Unrealized -64.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $174K Shares 13,014 Est. Cost $9.19 Unrealized +19.4%

OFIX ORTHOFIX MED INC 0.0%

Value $172K Shares 13,397 Est. Cost $19.57 Unrealized -8.1%

CLDT CHATHAM LODGING TR 0.0%

Value $172K Shares 17,996 Est. Cost $12.30 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $170K Shares 56,407 Est. Cost $3.37 Unrealized +1.6%

QNST QUINSTREET INC 0.0%

Value $170K Shares 18,937 Est. Cost $12.69 Unrealized -27.1%

WSR WHITESTONE REIT 0.0%

Value $167K Shares 17,328 Est. Cost $9.64 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $162K Shares 16,226 Est. Cost $12.60 Unrealized —

EZPW EZCORP INC 0.0%

Value $158K Shares 19,191 Est. Cost $8.92 Unrealized -3.6%

XPER XPERI INC 0.0%

Value $157K Shares 15,948 Est. Cost $11.44 Unrealized +3.3%

GAP GAP INC 0.0%

Value $147K Shares 13,782 Est. Cost $10.57 Unrealized -10.8%

OSPN ONESPAN INC 0.0%

Value $142K Shares 13,253 Est. Cost $11.13 Unrealized +8.6%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $138K Shares 14,582 Est. Cost $13.19 Unrealized -26.8%

CENX CENTURY ALUM CO 0.0%

Value $137K Shares 19,056 Est. Cost $12.60 Unrealized -36.1%

MERC MERCER INTL INC 0.0%

Value $135K Shares 15,788 Est. Cost $11.88 Unrealized -33.6%

AMCX AMC NETWORKS INC 0.0%

Value $135K Shares 11,440 Est. Cost $50.63 Unrealized -76.0%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $130K Shares 10,626 Est. Cost $16.84 Unrealized -0.7%

QS QUANTUMSCAPE CORP 0.0%

Value $125K Shares 18,742 Est. Cost $7.41 Unrealized +9.9%

SSP SCRIPPS E W CO OHIO 0.0%

Value $119K Shares 21,644 Est. Cost $13.88 Unrealized -55.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $109K Shares 21,585 Est. Cost $9.59 Unrealized -25.9%

UA UNDER ARMOUR INC 0.0%

Value $103K Shares 16,207 Est. Cost $7.60 Unrealized -9.4%

UAA UNDER ARMOUR INC 0.0%

Value $98,284 Shares 14,348 Est. Cost $8.65 Unrealized -12.9%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $94,012 Shares 27,489 Est. Cost $3.83 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $85,330 Shares 17,169 Est. Cost $19.05 Unrealized —

— AGILITI INC 0.0%

Value $84,993 Shares 13,096 Est. Cost $16.31 Unrealized —

ADT ADT INC DEL 0.0%

Value $79,350 Shares 13,225 Est. Cost $7.73 Unrealized -24.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,148,335	$197M	4.5%	$123.33	+47.0%	COM	037833100
MSFT	MICROSOFT CORP	572,565	$181M	4.2%	$234.05	+38.7%	COM	594918104
AMZN	AMAZON COM INC	693,181	$88.12M	2.0%	$126.49	+5.9%	COM	023135106
ENB	ENBRIDGE INC	2,606,972	$86.5M	2.0%	$32.30	-5.9%	COM	29250N105
NVDA	NVIDIA CORPORATION	182,728	$79.48M	1.8%	$14.65	+205.6%	COM	67066G104
AMT	AMERICAN TOWER CORP NEW	422,463	$69.47M	1.6%	$189.03	-11.3%	COM	03027X100
GOOGL	ALPHABET INC	457,440	$59.86M	1.4%	$109.15	+17.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	212,230	$53.1M	1.2%	$189.70	+35.4%	COM	88160R101
GOOG	ALPHABET INC	391,559	$51.63M	1.2%	$110.05	+17.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	170,277	$51.12M	1.2%	$116.61	+156.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	140,951	$49.38M	1.1%	$238.71	+48.6%	CL B NEW	084670702
TRP	TC ENERGY CORP	1,271,413	$43.74M	1.0%	$35.49	-7.8%	COM	87807B107
SRE	SEMPRA	570,205	$38.79M	0.9%	$68.57	-2.9%	COM	816851109
WMB	WILLIAMS COS INC	1,102,160	$37.13M	0.9%	$27.44	+12.5%	COM	969457100
XOM	EXXON MOBIL CORP	308,551	$36.28M	0.8%	$96.28	+4.9%	COM	30231G102
LNG	CHENIERE ENERGY INC	217,787	$36.14M	0.8%	$148.93	+8.3%	COM NEW	16411R208
CCI	CROWN CASTLE INC	392,701	$36.14M	0.8%	$117.01	-22.7%	COM	22822V101
UNH	UNITEDHEALTH GROUP INC	71,600	$36.1M	0.8%	$500.41	-6.1%	COM	91324P102
LLY	ELI LILLY & CO	65,186	$35.01M	0.8%	$178.20	+184.4%	COM	532457108
EXC	EXELON CORP	901,529	$34.07M	0.8%	$36.12	+3.1%	COM	30161N101
XLU	SELECT SECTOR SPDR TR	568,263	$33.49M	0.8%	$70.50	—	SBI INT-UTILS	81369Y886
EPD	ENTERPRISE PRODS PARTNERS L	1,207,187	$33.04M	0.8%	$25.51	—	COM	293792107
OKE	ONEOK INC NEW	517,447	$32.82M	0.8%	$55.85	+3.8%	COM	682680103
JPM	JPMORGAN CHASE & CO	222,348	$32.24M	0.7%	$117.65	+21.0%	COM	46625H100
ET	ENERGY TRANSFER L P	2,268,901	$31.83M	0.7%	$12.34	—	COM UT LTD PTN	29273V100
PCG	PG&E CORP	1,888,799	$30.47M	0.7%	$15.50	+9.6%	COM	69331C108
KMI	KINDER MORGAN INC DEL	1,758,298	$29.15M	0.7%	$15.21	+0.3%	COM	49456B101
JNJ	JOHNSON & JOHNSON	185,637	$28.91M	0.7%	$157.06	-2.4%	COM	478160104
V	VISA INC	124,737	$28.69M	0.7%	$196.98	+19.9%	COM CL A	92826C839
ED	CONSOLIDATED EDISON INC	312,706	$26.75M	0.6%	$82.43	+1.8%	COM	209115104
PG	PROCTER AND GAMBLE CO	181,342	$26.45M	0.6%	$129.79	+11.0%	COM	742718109
AVGO	BROADCOM INC	31,121	$25.85M	0.6%	$40.56	+107.0%	COM	11135F101
MA	MASTERCARD INCORPORATED	64,624	$25.59M	0.6%	$323.40	+22.5%	CL A	57636Q104
HD	HOME DEPOT INC	78,009	$23.57M	0.5%	$281.19	+7.7%	COM	437076102
CVX	CHEVRON CORP NEW	136,289	$22.98M	0.5%	$79.41	+83.6%	COM	166764100
FTS	FORTIS INC	584,831	$22.22M	0.5%	$36.11	+2.9%	COM	349553107
PBA	PEMBINA PIPELINE CORP	736,089	$22.14M	0.5%	$29.20	-5.1%	COM	706327103
EIX	EDISON INTL	346,906	$21.96M	0.5%	$57.23	+9.0%	COM	281020107
AWK	AMERICAN WTR WKS CO INC NEW	176,410	$21.84M	0.5%	$138.02	-3.8%	COM	030420103
ABBV	ABBVIE INC	135,927	$20.26M	0.5%	$87.32	+55.0%	COM	00287Y109
MRK	MERCK & CO INC	195,654	$20.14M	0.5%	$92.80	+7.6%	COM	58933Y105
SBAC	SBA COMMUNICATIONS CORP NEW	98,133	$19.64M	0.5%	$260.77	-18.4%	CL A	78410G104
COST	COSTCO WHSL CORP NEW	34,126	$19.28M	0.4%	$334.97	+58.9%	COM	22160K105
ES	EVERSOURCE ENERGY	316,280	$18.39M	0.4%	$69.28	-14.2%	COM	30040W108
ADBE	ADOBE INC	35,294	$18M	0.4%	$470.74	+11.4%	COM	00724F101
PEP	PEPSICO INC	106,115	$17.98M	0.4%	$160.87	+3.9%	COM	713448108
WMT	WALMART INC	109,945	$17.58M	0.4%	$45.66	+13.5%	COM	931142103
TRGP	TARGA RES CORP	202,700	$17.38M	0.4%	$67.99	+15.7%	COM	87612G101
CSCO	CISCO SYS INC	315,837	$16.98M	0.4%	$39.49	+27.4%	COM	17275R102
AMLP	ALPS ETF TR	399,453	$16.86M	0.4%	$36.56	—	ALERIAN MLP	00162Q452
KO	COCA COLA CO	299,998	$16.79M	0.4%	$43.71	+27.5%	COM	191216100
VNQ	VANGUARD INDEX FDS	214,500	$16.23M	0.4%	$82.48	—	REAL ESTATE ETF	922908553
CNP	CENTERPOINT ENERGY INC	571,926	$15.36M	0.4%	$26.53	+2.3%	COM	15189T107
TMO	THERMO FISHER SCIENTIFIC INC	29,716	$15.04M	0.3%	$524.96	+0.8%	COM	883556102
MCD	MCDONALDS CORP	56,176	$14.8M	0.3%	$245.25	+9.9%	COM	580135101
CRM	SALESFORCE INC	72,908	$14.78M	0.3%	$144.17	+48.1%	COM	79466L302
BAC	BANK AMERICA CORP	536,529	$14.69M	0.3%	$29.19	-4.7%	COM	060505104
PFE	PFIZER INC	435,228	$14.44M	0.3%	$40.19	-23.9%	COM	717081103
ATO	ATMOS ENERGY CORP	134,430	$14.24M	0.3%	$103.58	+6.2%	COM	049560105
LIN	LINDE PLC	37,786	$14.07M	0.3%	$322.30	+14.5%	SHS	G54950103
CMCSA	COMCAST CORP NEW	315,716	$14M	0.3%	$45.20	-8.2%	CL A	20030N101
ABT	ABBOTT LABS	133,338	$12.91M	0.3%	$106.55	-5.7%	COM	002824100
NFLX	NETFLIX INC	33,777	$12.75M	0.3%	$28.05	+51.1%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	123,466	$12.69M	0.3%	$94.55	+14.8%	COM	007903107
DHR	DANAHER CORPORATION	50,696	$12.58M	0.3%	$198.95	+10.7%	COM	235851102
ORCL	ORACLE CORP	117,119	$12.41M	0.3%	$73.20	+54.1%	COM	68389X105
WFC	WELLS FARGO CO NEW	282,690	$11.55M	0.3%	$40.82	-0.3%	COM	949746101
INTC	INTEL CORP	321,565	$11.43M	0.3%	$26.67	+28.3%	COM	458140100
DIS	DISNEY WALT CO	140,858	$11.42M	0.3%	$93.45	-10.7%	COM	254687106
COP	CONOCOPHILLIPS	93,395	$11.19M	0.3%	$39.14	+175.6%	COM	20825C104
TXN	TEXAS INSTRS INC	69,921	$11.12M	0.3%	$152.01	+4.5%	COM	882508104
PM	PHILIP MORRIS INTL INC	119,536	$11.07M	0.3%	$81.30	+6.0%	COM	718172109
AMGN	AMGEN INC	41,147	$11.06M	0.3%	$203.46	+14.0%	COM	031162100
CAT	CATERPILLAR INC	39,779	$10.86M	0.2%	$181.67	+43.9%	COM	149123101
INTU	INTUIT	21,042	$10.75M	0.2%	$388.88	+28.3%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	324,152	$10.51M	0.2%	$30.76	-5.8%	COM	92343V104
MPLX	MPLX LP	290,776	$10.34M	0.2%	$34.07	—	COM UNIT REP LTD	55336V100
IBM	INTERNATIONAL BUSINESS MACHS	69,988	$9.819M	0.2%	$123.05	+7.1%	COM	459200101
UNP	UNION PAC CORP	46,951	$9.561M	0.2%	$190.19	+8.4%	COM	907818108
QCOM	QUALCOMM INC	85,932	$9.544M	0.2%	$108.85	+1.1%	COM	747525103
HON	HONEYWELL INTL INC	51,283	$9.474M	0.2%	$178.76	-2.7%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	161,922	$9.398M	0.2%	$51.00	+6.6%	COM	110122108
LOW	LOWES COS INC	45,167	$9.388M	0.2%	$188.18	+14.2%	COM	548661107
NI	NISOURCE INC	374,164	$9.234M	0.2%	$24.58	+1.9%	COM	65473P105
GE	GENERAL ELECTRIC CO	83,506	$9.232M	0.2%	$48.38	+83.3%	COM NEW	369604301
SPGI	S&P GLOBAL INC	24,710	$9.029M	0.2%	$321.12	+20.2%	COM	78409V104
AMAT	APPLIED MATLS INC	65,020	$9.002M	0.2%	$98.30	+42.8%	COM	038222105
NEE	NEXTERA ENERGY INC	155,929	$8.933M	0.2%	$73.82	-12.7%	COM	65339F101
BKNG	BOOKING HOLDINGS INC	2,858	$8.814M	0.2%	$2126.46	+40.1%	COM	09857L108
NOW	SERVICENOW INC	15,682	$8.766M	0.2%	$78.32	+45.7%	COM	81762P102
NKE	NIKE INC	91,594	$8.758M	0.2%	$95.30	+3.1%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	55,780	$8.694M	0.2%	$148.03	+2.4%	CL B	911312106
UBS	UBS GROUP AG	338,494	$8.391M	0.2%	$20.34	+14.8%	SHS	H42097107
T	AT&T INC	551,456	$8.283M	0.2%	$15.97	-18.9%	COM	00206R102
BA	BOEING CO	42,950	$8.233M	0.2%	$164.31	+33.2%	COM	097023105
RTX	RTX CORPORATION	112,558	$8.101M	0.2%	$87.65	-7.3%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	24,868	$8.047M	0.2%	$321.54	-1.9%	COM	38141G104
MDT	MEDTRONIC PLC	102,309	$8.017M	0.2%	$73.46	+5.9%	SHS	G5960L103
PLD	PROLOGIS INC.	71,060	$7.974M	0.2%	$100.19	+12.8%	COM	74340W103
ELV	ELEVANCE HEALTH INC	18,259	$7.95M	0.2%	$300.92	+45.1%	COM	036752103
SBUX	STARBUCKS CORP	86,901	$7.931M	0.2%	$87.55	+5.6%	COM	855244109
TJX	TJX COS INC NEW	88,711	$7.885M	0.2%	$70.72	+20.7%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	26,901	$7.863M	0.2%	$243.83	+28.1%	COM NEW	46120E602
DE	DEERE & CO	20,834	$7.862M	0.2%	$291.54	+36.5%	COM	244199105
PAC	GRUPO AEROPUERTO DEL PACIFIC	47,113	$7.744M	0.2%	$182.24	—	SPON ADR B	400506101
ADP	AUTOMATIC DATA PROCESSING IN	31,855	$7.664M	0.2%	$155.73	+48.4%	COM	053015103
MS	MORGAN STANLEY	92,605	$7.563M	0.2%	$76.80	+4.5%	COM NEW	617446448
WTRG	ESSENTIAL UTILS INC	220,115	$7.557M	0.2%	$45.04	-14.0%	COM	29670G102
CM	CANADIAN IMPERIAL BK COMM TO	195,149	$7.536M	0.2%	$37.77	-1.1%	COM	136069101
SYK	STRYKER CORPORATION	27,362	$7.477M	0.2%	$219.76	+27.4%	COM	863667101
AEM	AGNICO EAGLE MINES LTD	163,345	$7.426M	0.2%	$50.61	-7.8%	COM	008474108
—	BLACKROCK INC	11,449	$7.402M	0.2%	$738.16	—	COM	09247X101
MDLZ	MONDELEZ INTL INC	104,743	$7.269M	0.2%	$58.01	+15.9%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	38,123	$7.255M	0.2%	$155.95	+18.4%	COM	571748102
GILD	GILEAD SCIENCES INC	96,272	$7.215M	0.2%	$70.79	-0.2%	COM	375558103
SU	SUNCOR ENERGY INC NEW	208,883	$7.186M	0.2%	$27.63	+6.7%	COM	867224107
LMT	LOCKHEED MARTIN CORP	17,418	$7.123M	0.2%	$426.55	-2.7%	COM	539830109
CVE	CENOVUS ENERGY INC	339,502	$7.072M	0.2%	$15.96	+12.1%	COM	15135U109
VRTX	VERTEX PHARMACEUTICALS INC	19,843	$6.9M	0.2%	$304.77	+14.8%	COM	92532F100
CVS	CVS HEALTH CORP	98,629	$6.886M	0.2%	$61.49	+5.0%	COM	126650100
UBER	UBER TECHNOLOGIES INC	149,381	$6.87M	0.2%	$27.36	+66.9%	COM	90353T100
ADI	ANALOG DEVICES INC	38,938	$6.818M	0.2%	$142.64	+24.1%	COM	032654105
AXP	AMERICAN EXPRESS CO	45,570	$6.799M	0.2%	$120.33	+32.0%	COM	025816109
EFV	ISHARES TR	138,814	$6.792M	0.2%	$48.94	—	EAFE VALUE ETF	464288877
REGN	REGENERON PHARMACEUTICALS	7,980	$6.567M	0.2%	$733.79	+6.5%	COM	75886F107
ETN	EATON CORP PLC	30,672	$6.542M	0.2%	$149.17	+40.6%	SHS	G29183103
—	LAM RESEARCH CORP	10,333	$6.476M	0.1%	$420.30	—	COM	512807108
CI	THE CIGNA GROUP	22,487	$6.433M	0.1%	$200.17	+36.3%	COM	125523100
SLB	SCHLUMBERGER LTD	109,730	$6.397M	0.1%	$46.08	+18.1%	COM STK	806857108
PGR	PROGRESSIVE CORP	45,014	$6.27M	0.1%	$115.68	+4.0%	COM	743315103
SCHW	SCHWAB CHARLES CORP	114,158	$6.267M	0.1%	$55.52	+5.3%	COM	808513105
ZTS	ZOETIS INC	35,650	$6.202M	0.1%	$143.51	+23.3%	CL A	98978V103
C	CITIGROUP INC	149,807	$6.162M	0.1%	$53.09	-23.8%	COM NEW	172967424
BX	BLACKSTONE INC	54,884	$5.88M	0.1%	$78.02	+24.9%	COM	09260D107
BSX	BOSTON SCIENTIFIC CORP	110,586	$5.839M	0.1%	$37.79	+38.8%	COM	101137107
MO	ALTRIA GROUP INC	137,575	$5.785M	0.1%	$29.62	+23.0%	COM	02209S103
PAA	PLAINS ALL AMERN PIPELINE L	376,680	$5.771M	0.1%	$12.36	—	UNIT LTD PARTN	726503105
TMUS	T-MOBILE US INC	41,017	$5.744M	0.1%	$138.81	-3.6%	COM	872590104
EOG	EOG RES INC	45,263	$5.738M	0.1%	$49.20	+138.1%	COM	26875P101
MU	MICRON TECHNOLOGY INC	84,178	$5.727M	0.1%	$53.81	+23.2%	COM	595112103
BDX	BECTON DICKINSON & CO	21,649	$5.597M	0.1%	$223.64	+15.5%	COM	075887109
CME	CME GROUP INC	27,427	$5.491M	0.1%	$158.12	+13.9%	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	23,213	$5.442M	0.1%	$81.08	+45.9%	COM	697435105
SO	SOUTHERN CO	83,929	$5.432M	0.1%	$59.62	+7.0%	COM	842587107
BNS	BANK NOVA SCOTIA HALIFAX	120,670	$5.411M	0.1%	$43.31	-2.3%	COM	064149107
ASR	GRUPO AEROPORTUARIO DEL SURE	21,981	$5.401M	0.1%	$288.23	—	SPON ADR SER B	40051E202
ITW	ILLINOIS TOOL WKS INC	23,167	$5.336M	0.1%	$197.77	+16.3%	COM	452308109
SNPS	SYNOPSYS INC	11,604	$5.326M	0.1%	$313.01	+43.0%	COM	871607107
FISV	FISERV INC	46,974	$5.306M	0.1%	$99.74	+23.5%	COM	337738108
—	ACTIVISION BLIZZARD INC	55,957	$5.239M	0.1%	$91.81	—	COM	00507V109
DUK	DUKE ENERGY CORP NEW	58,884	$5.197M	0.1%	$76.24	+9.6%	COM NEW	26441C204
DSGX	DESCARTES SYS GROUP INC	70,561	$5.181M	0.1%	$77.85	-3.1%	COM	249906108
EQIX	EQUINIX INC	7,131	$5.179M	0.1%	$633.23	+16.2%	COM	29444U700
IMO	IMPERIAL OIL LTD	83,031	$5.116M	0.1%	$46.51	+10.7%	COM NEW	453038408
CNQ	CANADIAN NAT RES LTD	78,546	$5.082M	0.1%	$25.50	+9.3%	COM	136385101
—	BROOKFIELD INFRASTRUCTURE CO	142,987	$5.053M	0.1%	$43.87	—	COM SB VTG SHS A	11275Q107
PYPL	PAYPAL HLDGS INC	85,771	$5.014M	0.1%	$79.85	-18.6%	COM	70450Y103
AON	AON PLC	15,444	$5.007M	0.1%	$260.29	+25.0%	SHS CL A	G0403H108
SBS	COMPANHIA DE SANEAMENTO BASI	410,831	$4.979M	0.1%	$10.17	—	SPONSORED ADR	20441A102
MPC	MARATHON PETE CORP	32,655	$4.942M	0.1%	$106.44	+24.6%	COM	56585A102
CDNS	CADENCE DESIGN SYSTEM INC	20,648	$4.838M	0.1%	$131.84	+77.5%	COM	127387108
NOC	NORTHROP GRUMMAN CORP	10,935	$4.813M	0.1%	$495.16	-14.8%	COM	666807102
KLAC	KLA CORP	10,479	$4.806M	0.1%	$337.92	+38.9%	COM NEW	482480100
APD	AIR PRODS & CHEMS INC	16,941	$4.801M	0.1%	$242.01	+13.6%	COM	009158106
CSX	CSX CORP	155,073	$4.768M	0.1%	$30.01	+1.9%	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE IN	43,240	$4.757M	0.1%	$95.84	+16.0%	COM	45866F104
WM	WASTE MGMT INC DEL	31,066	$4.736M	0.1%	$153.18	+1.9%	COM	94106L109
—	BARRICK GOLD CORP	325,533	$4.731M	0.1%	$17.18	—	COM	067901108
FDX	FEDEX CORP	17,713	$4.693M	0.1%	$155.01	+59.2%	COM	31428X106
DTM	DT MIDSTREAM INC	87,753	$4.644M	0.1%	$45.94	+3.3%	COMMON STOCK	23345M107
HUM	HUMANA INC	9,542	$4.642M	0.1%	$507.93	-10.1%	COM	444859102
SHW	SHERWIN WILLIAMS CO	18,168	$4.634M	0.1%	$224.77	+16.7%	COM	824348106
MCK	MCKESSON CORP	10,465	$4.551M	0.1%	$367.20	+13.5%	COM	58155Q103
MGA	MAGNA INTL INC	83,230	$4.462M	0.1%	$48.18	+10.4%	COM	559222401
CL	COLGATE PALMOLIVE CO	62,691	$4.458M	0.1%	$70.72	+0.2%	COM	194162103
SLF	SUN LIFE FINANCIAL INC.	90,746	$4.429M	0.1%	$48.95	+2.4%	COM	866796105
WES	WESTERN MIDSTREAM PARTNERS L	159,572	$4.345M	0.1%	$26.48	—	COM UNIT LP INT	958669103
ABNB	AIRBNB INC	30,961	$4.248M	0.1%	$128.64	+7.3%	COM CL A	009066101
PSX	PHILLIPS 66	35,192	$4.228M	0.1%	$91.37	+13.1%	COM	718546104
EMR	EMERSON ELEC CO	43,595	$4.21M	0.1%	$75.59	+20.6%	COM	291011104
ORLY	OREILLY AUTOMOTIVE INC	4,562	$4.146M	0.1%	$53.77	+16.7%	COM	67103H107
RY	ROYAL BK CDA	47,334	$4.138M	0.1%	$99.03	-6.1%	COM	780087102
GD	GENERAL DYNAMICS CORP	18,696	$4.131M	0.1%	$228.68	-7.7%	COM	369550108
—	PIONEER NAT RES CO	17,777	$4.081M	0.1%	$228.07	—	COM	723787107
FCX	FREEPORT-MCMORAN INC	109,112	$4.069M	0.1%	$33.48	+16.5%	CL B	35671D857
MMM	3M CO	42,001	$3.932M	0.1%	$123.85	-35.8%	COM	88579Y101
EFA	ISHARES TR	56,952	$3.925M	0.1%	$70.98	—	MSCI EAFE ETF	464287465
ROP	ROPER TECHNOLOGIES INC	8,073	$3.91M	0.1%	$403.95	+19.5%	COM	776696106
TGT	TARGET CORP	35,136	$3.885M	0.1%	$140.92	-17.4%	COM	87612E106
USB	US BANCORP DEL	117,056	$3.87M	0.1%	$36.23	-10.3%	COM NEW	902973304
CMG	CHIPOTLE MEXICAN GRILL INC	2,098	$3.843M	0.1%	$28.39	+37.3%	COM	169656105
VLO	VALERO ENERGY CORP	27,112	$3.842M	0.1%	$114.07	+7.1%	COM	91913Y100
HCA	HCA HEALTHCARE INC	15,619	$3.842M	0.1%	$218.18	+23.0%	COM	40412C101
MCO	MOODYS CORP	12,121	$3.832M	0.1%	$266.40	+25.3%	COM	615369105
PH	PARKER-HANNIFIN CORP	9,759	$3.801M	0.1%	$275.48	+42.1%	COM	701094104
IJR	ISHARES TR	40,235	$3.795M	0.1%	$94.64	—	CORE S&P SCP ETF	464287804
MAR	MARRIOTT INTL INC NEW	19,273	$3.788M	0.1%	$149.19	+30.1%	CL A	571903202
TD	TORONTO DOMINION BK ONT	62,416	$3.762M	0.1%	$64.42	-3.2%	COM NEW	891160509
APH	AMPHENOL CORP NEW	44,526	$3.74M	0.1%	$30.99	+36.0%	CL A	032095101
PNC	PNC FINL SVCS GROUP INC	30,419	$3.735M	0.1%	$139.24	-17.4%	COM	693475105
F	FORD MTR CO DEL	299,710	$3.722M	0.1%	$10.07	+10.2%	COM	345370860
AJG	GALLAGHER ARTHUR J & CO	16,169	$3.685M	0.1%	$117.46	+86.5%	COM	363576109
AM	ANTERO MIDSTREAM CORP	306,398	$3.671M	0.1%	$8.54	+19.0%	COM	03676B102
KGC	KINROSS GOLD CORP	793,972	$3.62M	0.1%	$4.99	-1.8%	COM	496902404
SNOW	SNOWFLAKE INC	23,668	$3.616M	0.1%	$152.47	+6.8%	CL A	833445109
OMAB	GRUPO AEROPORTUARIO DEL CENT	41,425	$3.6M	0.1%	$82.64	—	SPON ADR	400501102
APO	APOLLO GLOBAL MGMT INC	39,837	$3.576M	0.1%	$59.11	+37.1%	COM	03769M106
AZO	AUTOZONE INC	1,402	$3.561M	0.1%	$1220.75	+105.6%	COM	053332102
MRVL	MARVELL TECHNOLOGY INC	65,260	$3.533M	0.1%	$40.30	+45.2%	COM	573874104
TT	TRANE TECHNOLOGIES PLC	17,388	$3.528M	0.1%	$159.34	+22.9%	SHS	G8994E103
AFL	AFLAC INC	45,961	$3.528M	0.1%	$41.48	+70.0%	COM	001055102
—	ARISTA NETWORKS INC	19,150	$3.522M	0.1%	$179.16	—	COM	040413106
CARR	CARRIER GLOBAL CORPORATION	63,620	$3.512M	0.1%	$35.89	+48.9%	COM	14448C104
GM	GENERAL MTRS CO	105,922	$3.492M	0.1%	$35.76	-3.1%	COM	37045V100
AWR	AMER STATES WTR CO	44,303	$3.486M	0.1%	$84.01	-4.1%	COM	029899101
OXY	OCCIDENTAL PETE CORP	53,276	$3.457M	0.1%	$64.70	-6.8%	COM	674599105
CHTR	CHARTER COMMUNICATIONS INC N	7,830	$3.444M	0.1%	$627.42	-33.7%	CL A	16119P108
MSI	MOTOROLA SOLUTIONS INC	12,618	$3.435M	0.1%	$241.04	+15.1%	COM NEW	620076307
NSC	NORFOLK SOUTHN CORP	17,354	$3.418M	0.1%	$220.43	-7.0%	COM	655844108
ADSK	AUTODESK INC	16,412	$3.396M	0.1%	$280.88	-25.2%	COM	052769106
AIG	AMERICAN INTL GROUP INC	56,027	$3.395M	0.1%	$37.06	+52.9%	COM NEW	026874784
TDG	TRANSDIGM GROUP INC	4,003	$3.375M	0.1%	$503.62	+48.9%	COM	893641100
PCAR	PACCAR INC	39,152	$3.329M	0.1%	$59.49	+28.9%	COM	693718108
NJR	NEW JERSEY RES CORP	80,955	$3.289M	0.1%	$44.41	-10.5%	COM	646025106
LULU	LULULEMON ATHLETICA INC	8,497	$3.277M	0.1%	$328.62	+16.3%	COM	550021109
CWT	CALIFORNIA WTR SVC GROUP	69,133	$3.271M	0.1%	$55.27	-14.0%	COM	130788102
—	HESS CORP	21,221	$3.247M	0.1%	$141.82	—	COM	42809H107
WDAY	WORKDAY INC	15,107	$3.246M	0.1%	$155.96	+48.7%	CL A	98138H101
ECL	ECOLAB INC	18,974	$3.214M	0.1%	$199.82	-11.3%	COM	278865100
WFG	WEST FRASER TIMBER CO LTD	44,138	$3.206M	0.1%	$75.55	+4.1%	COM	952845105
MCHP	MICROCHIP TECHNOLOGY INC.	41,071	$3.206M	0.1%	$63.88	+23.2%	COM	595017104
EW	EDWARDS LIFESCIENCES CORP	45,987	$3.186M	0.1%	$84.04	-4.4%	COM	28176E108
CTAS	CINTAS CORP	6,616	$3.182M	0.1%	$81.65	+49.4%	COM	172908105
PSA	PUBLIC STORAGE	11,966	$3.153M	0.1%	$256.48	-1.1%	COM	74460D109
OGS	ONE GAS INC	46,010	$3.142M	0.1%	$78.83	-4.1%	COM	68235P108
ADM	ARCHER DANIELS MIDLAND CO	41,422	$3.124M	0.1%	$47.20	+58.0%	COM	039483102
STZ	CONSTELLATION BRANDS INC	12,401	$3.117M	0.1%	$205.39	+21.4%	CL A	21036P108
KMB	KIMBERLY-CLARK CORP	25,730	$3.109M	0.1%	$112.73	+4.5%	COM	494368103
WELL	WELLTOWER INC	37,946	$3.109M	0.1%	$59.87	+30.5%	COM	95040Q104
MET	METLIFE INC	49,395	$3.107M	0.1%	$65.10	-10.9%	COM	59156R108
ODFL	OLD DOMINION FREIGHT LINE IN	7,532	$3.082M	0.1%	$139.59	+42.9%	COM	679580100
BTG	B2GOLD CORP	1,065,434	$3.06M	0.1%	$3.51	-15.7%	COM	11777Q209
ON	ON SEMICONDUCTOR CORP	32,924	$3.06M	0.1%	$66.70	+45.6%	COM	682189105
MSCI	MSCI INC	5,936	$3.046M	0.1%	$448.89	+13.8%	COM	55354G100
KKR	KKR & CO INC	49,318	$3.038M	0.1%	$47.90	+24.8%	COM	48251W104
SWX	SOUTHWEST GAS HLDGS INC	49,820	$3.01M	0.1%	$64.48	-1.1%	COM	844895102
MNST	MONSTER BEVERAGE CORP NEW	56,821	$3.009M	0.1%	$49.86	+14.0%	COM	61174X109
NUE	NUCOR CORP	19,223	$3.006M	0.1%	$129.61	+23.1%	COM	670346105
AEP	AMERICAN ELEC PWR CO INC	39,339	$2.959M	0.1%	$69.27	+7.4%	COM	025537101
MFC	MANULIFE FINL CORP	161,840	$2.959M	0.1%	$19.06	-0.8%	COM	56501R106
HLT	HILTON WORLDWIDE HLDGS INC	19,631	$2.948M	0.1%	$130.53	+15.0%	COM	43300A203
FTNT	FORTINET INC	50,157	$2.943M	0.1%	$52.17	+26.9%	COM	34959E109
TFC	TRUIST FINL CORP	101,301	$2.898M	0.1%	$37.08	-26.8%	COM	89832Q109
ROST	ROSS STORES INC	25,644	$2.896M	0.1%	$98.51	+13.5%	COM	778296103
NTR	NUTRIEN LTD	46,833	$2.893M	0.1%	$62.50	-6.7%	COM	67077M108
CNC	CENTENE CORP DEL	41,868	$2.884M	0.1%	$62.87	+5.8%	COM	15135B101
TRV	TRAVELERS COMPANIES INC	17,605	$2.875M	0.1%	$169.33	-5.6%	COM	89417E109
GIS	GENERAL MLS INC	44,864	$2.871M	0.1%	$72.93	-11.5%	COM	370334104
D	DOMINION ENERGY INC	63,842	$2.852M	0.1%	$59.90	-26.5%	COM	25746U109
PAYX	PAYCHEX INC	24,606	$2.838M	0.1%	$106.53	+5.3%	COM	704326107
BIIB	BIOGEN INC	11,001	$2.827M	0.1%	$267.44	+0.0%	COM	09062X103
CPRT	COPART INC	65,516	$2.823M	0.1%	$36.85	+20.7%	COM	217204106
COF	CAPITAL ONE FINL CORP	28,949	$2.809M	0.1%	$101.48	+1.5%	COM	14040H105
CTVA	CORTEVA INC	54,474	$2.787M	0.1%	$40.39	+27.6%	COM	22052L104
DOW	DOW INC	54,045	$2.787M	0.1%	$44.38	+4.4%	COM	260557103
DLR	DIGITAL RLTY TR INC	22,988	$2.782M	0.1%	$116.30	-2.3%	COM	253868103
HAL	HALLIBURTON CO	68,599	$2.778M	0.1%	$32.98	+12.1%	COM	406216101
IQV	IQVIA HLDGS INC	14,078	$2.77M	0.1%	$202.82	+7.1%	COM	46266C105
DXCM	DEXCOM INC	29,533	$2.755M	0.1%	$92.09	+22.4%	COM	252131107
IDXX	IDEXX LABS INC	6,288	$2.75M	0.1%	$389.33	+28.1%	COM	45168D104
—	VMWARE INC	16,429	$2.735M	0.1%	$122.79	—	CL A COM	928563402
BKR	BAKER HUGHES COMPANY	77,354	$2.732M	0.1%	$22.05	+52.0%	CL A	05722G100
CEG	CONSTELLATION ENERGY CORP	25,019	$2.729M	0.1%	$59.36	+70.9%	COM	21037T109
ICL	ICL GROUP LTD	486,951	$2.693M	0.1%	$6.05	-0.2%	SHS	M53213100
CRWD	CROWDSTRIKE HLDGS INC	16,074	$2.69M	0.1%	$204.75	-24.1%	CL A	22788C105
KVUE	KENVUE INC	133,584	$2.682M	0.1%	$21.04	0.0%	COM	49177J102
SPG	SIMON PPTY GROUP INC NEW	24,778	$2.677M	0.1%	$93.48	+10.4%	COM	828806109
YUM	YUM BRANDS INC	21,410	$2.675M	0.1%	$114.15	+10.0%	COM	988498101
PRU	PRUDENTIAL FINL INC	28,028	$2.66M	0.1%	$86.71	-2.8%	COM	744320102
MRNA	MODERNA INC	25,683	$2.653M	0.1%	$163.51	-31.8%	COM	60770K107
AMP	AMERIPRISE FINL INC	8,028	$2.647M	0.1%	$193.34	+71.0%	COM	03076C106
TTD	THE TRADE DESK INC	33,648	$2.63M	0.1%	$50.75	+59.3%	COM CL A	88339J105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,790	$2.628M	0.1%	$71.35	-6.9%	CL A	192446102
PAGP	PLAINS GP HLDGS L P	162,605	$2.621M	0.1%	$13.02	—	LTD PARTNR INT A	72651A207
DD	DUPONT DE NEMOURS INC	35,059	$2.615M	0.1%	$27.52	+8.6%	COM	26614N102
AME	AMETEK INC	17,562	$2.595M	0.1%	$115.67	+32.9%	COM	031100100
O	REALTY INCOME CORP	51,869	$2.59M	0.1%	$52.18	-3.9%	COM	756109104
VRSK	VERISK ANALYTICS INC	10,895	$2.574M	0.1%	$172.25	+34.8%	COM	92345Y106
BK	BANK NEW YORK MELLON CORP	60,339	$2.573M	0.1%	$37.44	+11.7%	COM	064058100
SYY	SYSCO CORP	38,755	$2.56M	0.1%	$73.92	-9.3%	COM	871829107
DHI	D R HORTON INC	23,761	$2.554M	0.1%	$73.44	+59.3%	COM	23331A109
EL	LAUDER ESTEE COS INC	17,559	$2.538M	0.1%	$248.66	-36.1%	CL A	518439104
OTIS	OTIS WORLDWIDE CORP	31,566	$2.535M	0.1%	$70.33	+16.9%	COM	68902V107
TECK	TECK RESOURCES LTD	58,743	$2.529M	0.1%	$42.93	-3.5%	CL B	878742204
A	AGILENT TECHNOLOGIES INC	22,550	$2.522M	0.1%	$116.94	+0.7%	COM	00846U101
EA	ELECTRONIC ARTS INC	20,918	$2.519M	0.1%	$132.92	-6.5%	COM	285512109
LHX	L3HARRIS TECHNOLOGIES INC	14,444	$2.515M	0.1%	$210.74	-17.0%	COM	502431109
ROK	ROCKWELL AUTOMATION INC	8,774	$2.508M	0.1%	$238.65	+24.3%	COM	773903109
FIS	FIDELITY NATL INFORMATION SV	45,205	$2.498M	0.1%	$65.44	-16.9%	COM	31620M106
CMI	CUMMINS INC	10,827	$2.474M	0.1%	$216.50	+5.6%	COM	231021106
SR	SPIRE INC	43,649	$2.47M	0.1%	$69.64	—	COM	84857L101
—	ENLINK MIDSTREAM LLC	199,129	$2.433M	0.1%	$11.18	—	COM UNIT REP LTD	29336T100
XEL	XCEL ENERGY INC	42,074	$2.407M	0.1%	$59.61	-7.4%	COM	98389B100
NWE	NORTHWESTERN CORP	49,821	$2.394M	0.1%	$49.10	-3.6%	COM NEW	668074305
FAST	FASTENAL CO	43,599	$2.382M	0.1%	$22.64	+18.4%	COM	311900104
CSGP	COSTAR GROUP INC	30,867	$2.373M	0.1%	$85.80	-3.4%	COM	22160N109
CP	CANADIAN PACIFIC KANSAS CITY	31,797	$2.364M	0.1%	$77.51	+0.7%	COM	13646K108
GWW	GRAINGER W W INC	3,408	$2.358M	0.1%	$548.52	+29.2%	COM	384802104
DVN	DEVON ENERGY CORP NEW	48,941	$2.334M	0.1%	$17.51	+163.5%	COM	25179M103
URI	UNITED RENTALS INC	5,238	$2.329M	0.1%	$318.25	+40.6%	COM	911363109
PPG	PPG INDS INC	17,922	$2.326M	0.1%	$114.48	+16.2%	COM	693506107
GPN	GLOBAL PMTS INC	19,976	$2.305M	0.1%	$100.98	+15.0%	COM	37940X102
ONTO	ONTO INNOVATION INC	18,073	$2.305M	0.1%	$71.84	+65.5%	COM	683344105
SPSC	SPS COMM INC	13,500	$2.303M	0.1%	$128.87	+37.7%	COM	78463M107
KDP	KEURIG DR PEPPER INC	72,787	$2.298M	0.1%	$33.99	-9.6%	COM	49271V100
PLTR	PALANTIR TECHNOLOGIES INC	143,023	$2.288M	0.1%	$7.59	+109.8%	CL A	69608A108
—	SEAGEN INC	10,700	$2.27M	0.1%	$130.48	—	COM	81181C104
HSY	HERSHEY CO	11,249	$2.251M	0.1%	$212.11	-1.6%	COM	427866108
VEEV	VEEVA SYS INC	11,057	$2.25M	0.1%	$170.86	+17.9%	CL A COM	922475108
RSG	REPUBLIC SVCS INC	15,771	$2.248M	0.1%	$128.17	+12.6%	COM	760759100
NEM	NEWMONT CORP	60,767	$2.245M	0.1%	$40.89	-6.2%	COM	651639106
FIX	COMFORT SYS USA INC	13,175	$2.245M	0.1%	$73.01	+138.2%	COM	199908104
RMBS	RAMBUS INC DEL	40,196	$2.243M	0.1%	$33.82	+67.8%	COM	750917106
ALL	ALLSTATE CORP	20,028	$2.231M	0.1%	$95.36	+8.6%	COM	020002101
VICI	VICI PPTYS INC	76,650	$2.231M	0.1%	$27.02	+0.0%	COM	925652109
KR	KROGER CO	49,825	$2.23M	0.1%	$42.86	+4.1%	COM	501044101
FN	FABRINET	13,369	$2.228M	0.1%	$119.30	+16.2%	SHS	G3323L100
TEAM	ATLASSIAN CORPORATION	11,049	$2.226M	0.1%	$159.52	+19.0%	CL A	049468101
COR	CENCORA INC	12,342	$2.221M	0.1%	$103.77	+74.4%	COM	03073E105
ELF	E L F BEAUTY INC	20,058	$2.203M	0.1%	$30.68	+295.8%	COM	26856L103
AIT	APPLIED INDL TECHNOLOGIES IN	14,237	$2.201M	0.1%	$84.78	+73.5%	COM	03820C105
CNI	CANADIAN NATL RY CO	20,014	$2.168M	0.0%	$111.47	-1.9%	COM	136375102
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,974	$2.161M	0.0%	$52.17	+8.7%	COM	744573106
SHOP	SHOPIFY INC	39,452	$2.154M	0.0%	$46.41	+30.6%	CL A	82509L107
FANG	DIAMONDBACK ENERGY INC	13,832	$2.142M	0.0%	$61.10	+119.6%	COM	25278X109
LEN	LENNAR CORP	18,991	$2.131M	0.0%	$77.52	+46.4%	CL A	526057104
—	CRESTWOOD EQUITY PARTNERS LP	72,482	$2.12M	0.0%	$25.27	—	UNIT LTD PARTNER	226344208
WST	WEST PHARMACEUTICAL SVSC INC	5,650	$2.12M	0.0%	$235.00	+63.5%	COM	955306105
CPK	CHESAPEAKE UTILS CORP	21,323	$2.084M	0.0%	$115.07	-6.7%	COM	165303108
CDW	CDW CORP	10,320	$2.082M	0.0%	$138.15	+39.9%	COM	12514G108
HTO	SJW GROUP	34,637	$2.082M	0.0%	$74.67	-10.2%	COM	784305104
KHC	KRAFT HEINZ CO	61,343	$2.064M	0.0%	$32.62	-6.5%	COM	500754106
BMO	BANK MONTREAL QUE	24,359	$2.056M	0.0%	$83.38	-4.6%	COM	063671101
PWR	QUANTA SVCS INC	10,975	$2.053M	0.0%	$141.66	+41.1%	COM	74762E102
VMC	VULCAN MATLS CO	10,115	$2.043M	0.0%	$166.92	+28.0%	COM	929160109
BB	BLACKBERRY LTD	430,295	$2.038M	0.0%	$4.84	+1.4%	COM	09228F103
—	APTIV PLC	20,666	$2.037M	0.0%	$149.13	—	SHS	G6095L109
GEHC	GE HEALTHCARE TECHNOLOGIES I	29,775	$2.026M	0.0%	$71.37	+1.5%	COMMON STOCK	36266G107
IT	GARTNER INC	5,860	$2.014M	0.0%	$322.87	+8.0%	COM	366651107
FTV	FORTIVE CORP	27,001	$2.002M	0.0%	$47.79	+19.1%	COM	34959J108
—	ANSYS INC	6,626	$1.972M	0.0%	$343.67	—	COM	03662Q105
ACLS	AXCELIS TECHNOLOGIES INC	12,088	$1.971M	0.0%	$43.76	+301.9%	COM NEW	054540208
IR	INGERSOLL RAND INC	30,902	$1.969M	0.0%	$50.89	+30.5%	COM	45687V106
EXR	EXTRA SPACE STORAGE INC	16,120	$1.96M	0.0%	$132.57	-8.6%	COM	30225T102
ATI	ATI INC	47,362	$1.949M	0.0%	$19.44	+128.6%	COM	01741R102
WEC	WEC ENERGY GROUP INC	24,095	$1.941M	0.0%	$82.72	-3.6%	COM	92939U106
MLM	MARTIN MARIETTA MATLS INC	4,713	$1.935M	0.0%	$334.71	+30.3%	COM	573284106
ENSG	ENSIGN GROUP INC	20,701	$1.924M	0.0%	$81.86	+15.1%	COM	29358P101
NFE	NEW FORTRESS ENERGY INC	58,141	$1.906M	0.0%	$38.17	-23.0%	COM CL A	644393100
DDOG	DATADOG INC	20,850	$1.899M	0.0%	$102.71	-3.7%	CL A COM	23804L103
LNC	LINCOLN NATL CORP IND	76,281	$1.883M	0.0%	$24.47	-7.4%	COM	534187109
MTD	METTLER TOLEDO INTERNATIONAL	1,663	$1.843M	0.0%	$1338.52	-8.5%	COM	592688105
XYZ	BLOCK INC	41,399	$1.832M	0.0%	$191.74	-67.7%	CL A	852234103
AVB	AVALONBAY CMNTYS INC	10,669	$1.832M	0.0%	$146.42	+15.8%	COM	053484101
DASH	DOORDASH INC	23,034	$1.831M	0.0%	$118.16	-31.1%	CL A	25809K105
WBD	WARNER BROS DISCOVERY INC	168,234	$1.827M	0.0%	$11.37	+9.8%	COM SER A	934423104
DAL	DELTA AIR LINES INC DEL	48,996	$1.813M	0.0%	$41.14	+2.9%	COM NEW	247361702
ZBH	ZIMMER BIOMET HOLDINGS INC	16,034	$1.799M	0.0%	$113.04	+9.8%	COM	98956P102
EBAY	EBAY INC.	40,806	$1.799M	0.0%	$52.13	-18.1%	COM	278642103
GLW	CORNING INC	58,855	$1.793M	0.0%	$33.07	-7.2%	COM	219350105
KEYS	KEYSIGHT TECHNOLOGIES INC	13,548	$1.793M	0.0%	$170.48	-13.1%	COM	49338L103
ALGN	ALIGN TECHNOLOGY INC	5,829	$1.78M	0.0%	$525.74	-34.3%	COM	016255101
DG	DOLLAR GEN CORP NEW	16,729	$1.77M	0.0%	$187.71	-24.5%	COM	256677105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,590	$1.768M	0.0%	$108.40	+32.8%	COM	874054109
TROW	PRICE T ROWE GROUP INC	16,840	$1.766M	0.0%	$97.46	+2.9%	COM	74144T108
CBRE	CBRE GROUP INC	23,653	$1.747M	0.0%	$67.71	+22.5%	CL A	12504L109
ABG	ASBURY AUTOMOTIVE GROUP INC	7,578	$1.743M	0.0%	$187.70	+21.7%	COM	043436104
CQP	CHENIERE ENERGY PARTNERS LP	32,131	$1.741M	0.0%	$49.47	—	COM UNIT	16411Q101
MDB	MONGODB INC	5,015	$1.734M	0.0%	$177.99	+113.3%	CL A	60937P106
SM	SM ENERGY CO	43,708	$1.733M	0.0%	$38.51	-7.5%	COM	78454L100
—	SPLUNK INC	11,755	$1.719M	0.0%	$86.43	—	COM	848637104
HUBS	HUBSPOT INC	3,486	$1.717M	0.0%	$283.47	+84.3%	COM	443573100
HPE	HEWLETT PACKARD ENTERPRISE C	98,747	$1.715M	0.0%	$13.51	+19.1%	COM	42824C109
WY	WEYERHAEUSER CO MTN BE	55,918	$1.714M	0.0%	$27.59	+11.0%	COM NEW	962166104
CAH	CARDINAL HEALTH INC	19,695	$1.71M	0.0%	$48.22	+79.8%	COM	14149Y108
CHD	CHURCH & DWIGHT CO INC	18,650	$1.709M	0.0%	$79.74	+16.8%	COM	171340102
EFX	EQUIFAX INC	9,304	$1.704M	0.0%	$169.11	+18.7%	COM	294429105
TSCO	TRACTOR SUPPLY CO	8,361	$1.698M	0.0%	$40.25	+3.3%	COM	892356106
HPQ	HP INC	65,974	$1.696M	0.0%	$24.56	+13.9%	COM	40434L105
DLTR	DOLLAR TREE INC	15,924	$1.695M	0.0%	$106.49	+25.8%	COM	256746108
—	DISCOVER FINL SVCS	19,353	$1.677M	0.0%	$92.57	—	COM	254709108
ALNY	ALNYLAM PHARMACEUTICALS INC	9,451	$1.674M	0.0%	$151.28	+26.3%	COM	02043Q107
EQR	EQUITY RESIDENTIAL	28,479	$1.672M	0.0%	$53.23	+9.7%	SH BEN INT	29476L107
STE	STERIS PLC	7,572	$1.661M	0.0%	$170.93	+29.6%	SHS USD	G8473T100
MTH	MERITAGE HOMES CORP	13,542	$1.657M	0.0%	$40.44	+70.0%	COM	59001A102
ILMN	ILLUMINA INC	12,072	$1.657M	0.0%	$207.24	-20.7%	COM	452327109
NWN	NORTHWEST NAT HLDG CO	43,210	$1.649M	0.0%	$47.58	-13.6%	COM	66765N105
HIG	HARTFORD FINL SVCS GROUP INC	23,251	$1.649M	0.0%	$67.68	+2.6%	COM	416515104
XYL	XYLEM INC	18,105	$1.648M	0.0%	$101.32	-1.0%	COM	98419M100
STT	STATE STR CORP	24,491	$1.64M	0.0%	$66.07	-1.8%	COM	857477103
—	NUSTAR ENERGY LP	93,990	$1.639M	0.0%	$15.77	—	UNIT COM	67058H102
RMD	RESMED INC	11,085	$1.639M	0.0%	$213.44	-17.2%	COM	761152107
PTEN	PATTERSON-UTI ENERGY INC	118,060	$1.634M	0.0%	$15.91	-8.1%	COM	703481101
—	HOSTESS BRANDS INC	48,937	$1.63M	0.0%	$22.44	—	CL A	44109J106
NSIT	INSIGHT ENTERPRISES INC	11,137	$1.62M	0.0%	$95.52	+56.0%	COM	45765U103
BR	BROADRIDGE FINL SOLUTIONS IN	9,048	$1.62M	0.0%	$135.95	+25.3%	COM	11133T103
HESM	HESS MIDSTREAM LP	55,477	$1.616M	0.0%	$22.78	+8.2%	CL A SHS	428103105
FICO	FAIR ISAAC CORP	1,850	$1.607M	0.0%	$526.19	+63.1%	COM	303250104
MPWR	MONOLITHIC PWR SYS INC	3,464	$1.6M	0.0%	$350.38	+43.3%	COM	609839105
MTB	M & T BK CORP	12,628	$1.597M	0.0%	$147.80	-18.5%	COM	55261F104
BN	BROOKFIELD CORP	50,507	$1.58M	0.0%	$20.81	+6.5%	CL A LTD VT SH	11271J107
MLI	MUELLER INDS INC	20,914	$1.572M	0.0%	$30.58	+25.6%	COM	624756102
CTRA	COTERRA ENERGY INC	57,804	$1.564M	0.0%	$15.59	+61.7%	COM	127097103
DTE	DTE ENERGY CO	15,730	$1.562M	0.0%	$89.95	+9.8%	COM	233331107
BMI	BADGER METER INC	10,799	$1.554M	0.0%	$98.77	+57.3%	COM	056525108
GPC	GENUINE PARTS CO	10,709	$1.546M	0.0%	$159.03	-9.1%	COM	372460105
HP	HELMERICH & PAYNE INC	36,622	$1.544M	0.0%	$47.61	-12.3%	COM	423452101
DV	DOUBLEVERIFY HLDGS INC	55,130	$1.541M	0.0%	$28.06	+21.8%	COM	25862V105
NWL	NEWELL BRANDS INC	169,682	$1.532M	0.0%	$9.46	-5.3%	COM	651229106
ICLR	ICON PLC	6,221	$1.532M	0.0%	$212.31	+18.7%	SHS	G4705A100
AGO	ASSURED GUARANTY LTD	25,233	$1.527M	0.0%	$44.76	+28.9%	COM	G0585R106
ULTA	ULTA BEAUTY INC	3,819	$1.526M	0.0%	$431.23	+1.4%	COM	90384S303
AEE	AMEREN CORP	20,358	$1.523M	0.0%	$66.75	+13.1%	COM	023608102
ALB	ALBEMARLE CORP	8,938	$1.52M	0.0%	$147.69	+29.5%	COM	012653101
BCC	BOISE CASCADE CO DEL	14,582	$1.503M	0.0%	$42.98	+116.3%	COM	09739D100
RJF	RAYMOND JAMES FINL INC	14,920	$1.498M	0.0%	$106.83	-4.4%	COM	754730109
ETR	ENTERGY CORP NEW	16,161	$1.495M	0.0%	$40.76	+10.0%	COM	29364G103
AAP	ADVANCE AUTO PARTS INC	26,595	$1.487M	0.0%	$78.71	-19.2%	COM	00751Y106
DOV	DOVER CORP	10,649	$1.486M	0.0%	$117.81	+19.1%	COM	260003108
INVH	INVITATION HOMES INC	46,662	$1.479M	0.0%	$28.29	+10.9%	COM	46187W107
MKL	MARKEL GROUP INC	1,003	$1.477M	0.0%	$1237.05	+18.3%	COM	570535104
MOH	MOLINA HEALTHCARE INC	4,494	$1.474M	0.0%	$339.69	-7.3%	COM	60855R100
BCPC	BALCHEM CORP	11,875	$1.473M	0.0%	$132.12	-1.1%	COM	057665200
MMSI	MERIT MED SYS INC	21,229	$1.465M	0.0%	$66.75	+7.8%	COM	589889104
BAX	BAXTER INTL INC	38,596	$1.457M	0.0%	$70.67	-43.2%	COM	071813109
RDN	RADIAN GROUP INC	57,985	$1.456M	0.0%	$19.41	+26.5%	COM	750236101
TDY	TELEDYNE TECHNOLOGIES INC	3,557	$1.453M	0.0%	$389.46	+4.2%	COM	879360105
MKC	MCCORMICK & CO INC	19,185	$1.451M	0.0%	$74.83	+5.1%	COM NON VTG	579780206
PECO	PHILLIPS EDISON & CO INC	43,242	$1.45M	0.0%	$34.08	—	COMMON STOCK	71844V201
WAB	WABTEC	13,612	$1.447M	0.0%	$94.19	+16.8%	COM	929740108
AEIS	ADVANCED ENERGY INDS	13,868	$1.43M	0.0%	$91.87	+20.9%	COM	007973100
CPNG	COUPANG INC	83,647	$1.422M	0.0%	$16.30	+10.3%	CL A	22266T109
FE	FIRSTENERGY CORP	41,579	$1.421M	0.0%	$34.36	-1.9%	COM	337932107
LPLA	LPL FINL HLDGS INC	5,954	$1.415M	0.0%	$233.77	-0.7%	COM	50212V100
AAON	AAON INC	24,865	$1.414M	0.0%	$49.10	+28.1%	COM PAR $0.004	000360206
NET	CLOUDFLARE INC	22,367	$1.41M	0.0%	$80.65	-20.6%	CL A COM	18915M107
—	FLEETCOR TECHNOLOGIES INC	5,487	$1.401M	0.0%	$183.68	—	COM	339041105
VRSN	VERISIGN INC	6,910	$1.399M	0.0%	$190.04	+8.3%	COM	92343E102
GPI	GROUP 1 AUTOMOTIVE INC	5,175	$1.391M	0.0%	$175.95	+48.9%	COM	398905109
VTRS	VIATRIS INC	91,317	$1.381M	0.0%	$9.08	+2.9%	COM	92556V106
BXMT	BLACKSTONE MTG TR INC	63,468	$1.38M	0.0%	$21.75	—	COM CL A	09257W100
NVR	NVR INC	230	$1.372M	0.0%	$4396.05	+41.3%	COM	62944T105
SPXC	SPX TECHNOLOGIES INC	16,792	$1.367M	0.0%	$65.65	—	COM	78473E103
FUL	FULLER H B CO	19,842	$1.361M	0.0%	$69.21	-1.4%	COM	359694106
—	LABORATORY CORP AMER HLDGS	6,754	$1.358M	0.0%	$235.48	—	COM NEW	50540R409
GKOS	GLAUKOS CORP	17,919	$1.348M	0.0%	$49.32	+51.4%	COM	377322102
EXPD	EXPEDITORS INTL WASH INC	11,739	$1.346M	0.0%	$99.06	+16.5%	COM	302130109
FSS	FEDERAL SIGNAL CORP	22,466	$1.342M	0.0%	$45.02	+32.7%	COM	313855108
HWM	HOWMET AEROSPACE INC	28,955	$1.339M	0.0%	$36.09	+34.1%	COM	443201108
CRC	CALIFORNIA RES CORP	23,877	$1.337M	0.0%	$37.57	+32.1%	COM STOCK	13057Q305
MSGS	MADISON SQUARE GRDN SPRT COR	7,567	$1.334M	0.0%	$182.26	+3.3%	CL A	55825T103
ASO	ACADEMY SPORTS & OUTDOORS IN	28,161	$1.331M	0.0%	$35.53	+47.5%	COM	00402L107
PFG	PRINCIPAL FINANCIAL GROUP IN	18,456	$1.33M	0.0%	$76.60	-7.2%	COM	74251V102
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,494	$1.329M	0.0%	$89.88	-23.5%	COM	459506101
DIOD	DIODES INC	16,851	$1.329M	0.0%	$87.04	-3.4%	COM	254543101
PPL	PPL CORP	56,353	$1.328M	0.0%	$24.68	-3.6%	COM	69351T106
ZM	ZOOM VIDEO COMMUNICATIONS IN	18,872	$1.32M	0.0%	$75.96	-8.6%	CL A	98980L101
DRI	DARDEN RESTAURANTS INC	9,215	$1.32M	0.0%	$108.23	+36.0%	COM	237194105
—	MR COOPER GROUP INC	24,623	$1.319M	0.0%	$40.13	—	COM	62482R107
STLD	STEEL DYNAMICS INC	12,263	$1.315M	0.0%	$91.75	+9.4%	COM	858119100
IRM	IRON MTN INC DEL	22,108	$1.314M	0.0%	$44.98	+25.2%	COM	46284V101
FSLR	FIRST SOLAR INC	8,124	$1.313M	0.0%	$148.84	+25.4%	COM	336433107
FITB	FIFTH THIRD BANCORP	51,822	$1.313M	0.0%	$29.91	-18.1%	COM	316773100
J	JACOBS SOLUTIONS INC	9,604	$1.311M	0.0%	$95.66	+10.4%	COM	46982L108
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,094	$1.311M	0.0%	$139.14	-26.7%	COM	015271109
FELE	FRANKLIN ELEC INC	14,654	$1.308M	0.0%	$79.76	+18.1%	COM	353514102
HUBB	HUBBELL INC	4,130	$1.294M	0.0%	$229.44	+34.4%	COM	443510607
ACA	ARCOSA INC	17,961	$1.291M	0.0%	$51.26	+47.1%	COM	039653100
HOLX	HOLOGIC INC	18,548	$1.287M	0.0%	$71.21	+6.1%	COM	436440101
FDS	FACTSET RESH SYS INC	2,943	$1.287M	0.0%	$412.86	+0.7%	COM	303075105
VTR	VENTAS INC	30,502	$1.285M	0.0%	$37.94	+9.5%	COM	92276F100
CF	CF INDS HLDGS INC	14,924	$1.28M	0.0%	$40.67	+83.6%	COM	125269100
—	MARATHON OIL CORP	47,446	$1.269M	0.0%	$27.07	—	COM	565849106
NDAQ	NASDAQ INC	26,075	$1.267M	0.0%	$59.57	-17.8%	COM	631103108
BMRN	BIOMARIN PHARMACEUTICAL INC	14,310	$1.266M	0.0%	$81.47	+9.2%	COM	09061G101
BRO	BROWN & BROWN INC	18,099	$1.264M	0.0%	$44.88	+56.5%	COM	115236101
ARES	ARES MANAGEMENT CORPORATION	12,234	$1.259M	0.0%	$48.54	+95.2%	CL A COM STK	03990B101
CBOE	CBOE GLOBAL MKTS INC	8,029	$1.254M	0.0%	$91.73	+56.7%	COM	12503M108
PHM	PULTE GROUP INC	16,933	$1.254M	0.0%	$41.03	+90.7%	COM	745867101
JBL	JABIL INC	9,871	$1.253M	0.0%	$65.55	+65.9%	COM	466313103
AKAM	AKAMAI TECHNOLOGIES INC	11,746	$1.251M	0.0%	$103.55	-3.8%	COM	00971T101
PTC	PTC INC	8,817	$1.249M	0.0%	$121.05	+18.1%	COM	69370C100
EPRT	ESSENTIAL PPTYS RLTY TR INC	57,568	$1.245M	0.0%	$27.19	—	COM	29670E107
NOG	NORTHERN OIL & GAS INC	30,837	$1.241M	0.0%	$31.22	+26.3%	COM	665531307
RIVN	RIVIAN AUTOMOTIVE INC	51,025	$1.239M	0.0%	$28.16	-17.1%	COM CL A	76954A103
NTAP	NETAPP INC	16,326	$1.239M	0.0%	$61.60	+19.3%	COM	64110D104
CLX	CLOROX CO DEL	9,441	$1.237M	0.0%	$165.67	-15.6%	COM	189054109
ENPH	ENPHASE ENERGY INC	10,291	$1.236M	0.0%	$167.22	-14.8%	COM	29355A107
GRMN	GARMIN LTD	11,730	$1.234M	0.0%	$82.93	+21.3%	SHS	H2906T109
JBTM	JOHN BEAN TECHNOLOGIES CORP	11,727	$1.233M	0.0%	$90.48	+22.7%	COM	477839104
CINF	CINCINNATI FINL CORP	12,038	$1.231M	0.0%	$83.35	+18.0%	COM	172062101
LUV	SOUTHWEST AIRLS CO	45,381	$1.228M	0.0%	$33.54	-7.9%	COM	844741108
RF	REGIONS FINANCIAL CORP NEW	71,354	$1.227M	0.0%	$18.80	-9.8%	COM	7591EP100
TYL	TYLER TECHNOLOGIES INC	3,177	$1.227M	0.0%	$326.62	+20.2%	COM	902252105
WAT	WATERS CORP	4,470	$1.226M	0.0%	$316.35	-12.6%	COM	941848103
PINS	PINTEREST INC	45,289	$1.224M	0.0%	$23.93	+14.1%	CL A	72352L106
—	AMERICAN EQTY INVT LIFE HLD	22,783	$1.222M	0.0%	$30.03	—	COM	025676206
EG	EVEREST GROUP LTD	3,286	$1.221M	0.0%	$245.53	+42.1%	COM	G3223R108
TER	TERADYNE INC	12,144	$1.22M	0.0%	$84.55	+23.5%	COM	880770102
—	LIVENT CORP	66,195	$1.219M	0.0%	$19.87	—	COM	53814L108
—	WALGREENS BOOTS ALLIANCE INC	54,695	$1.216M	0.0%	$37.31	—	COM	931427108
BLDR	BUILDERS FIRSTSOURCE INC	9,719	$1.21M	0.0%	$46.53	+196.5%	COM	12008R107
JBHT	HUNT J B TRANS SVCS INC	6,411	$1.209M	0.0%	$169.23	+10.8%	COM	445658107
APLE	APPLE HOSPITALITY REIT INC	78,375	$1.202M	0.0%	$15.34	—	COM NEW	03784Y200
CRS	CARPENTER TECHNOLOGY CORP	17,883	$1.202M	0.0%	$33.37	+78.4%	COM	144285103
TXT	TEXTRON INC	15,371	$1.201M	0.0%	$67.67	+9.9%	COM	883203101
IEX	IDEX CORP	5,771	$1.2M	0.0%	$214.74	-2.1%	COM	45167R104
SWKS	SKYWORKS SOLUTIONS INC	12,138	$1.197M	0.0%	$81.21	+20.8%	COM	83088M102
MOG/A	MOOG INC	10,579	$1.195M	0.0%	$81.66	+35.1%	CL A	615394202
—	KELLANOVA	20,046	$1.193M	0.0%	$60.91	-9.9%	COM	487836108
AMN	AMN HEALTHCARE SVCS INC	13,992	$1.192M	0.0%	$106.20	-10.7%	COM	001744101
BCE	BCE INC	31,146	$1.189M	0.0%	$36.10	-4.1%	COM NEW	05534B760
—	COOPER COS INC	3,709	$1.179M	0.0%	$379.13	—	COM NEW	216648402
CMS	CMS ENERGY CORP	22,205	$1.179M	0.0%	$50.50	+6.4%	COM	125896100
WCN	WASTE CONNECTIONS INC	8,771	$1.178M	0.0%	$130.82	+5.4%	COM	94106B101
BALL	BALL CORP	23,519	$1.171M	0.0%	$83.23	-36.6%	COM	058498106
RS	RELIANCE STEEL & ALUMINUM CO	4,463	$1.17M	0.0%	$199.04	+39.3%	COM	759509102
VRRM	VERRA MOBILITY CORP	62,495	$1.169M	0.0%	$16.43	+18.0%	CL A COM STK	92511U102
OTTR	OTTER TAIL CORP	15,363	$1.166M	0.0%	$61.74	+25.0%	COM	689648103
MAA	MID-AMER APT CMNTYS INC	9,027	$1.161M	0.0%	$137.82	-4.7%	COM	59522J103
LVS	LAS VEGAS SANDS CORP	25,265	$1.158M	0.0%	$40.90	+26.5%	COM	517834107
MATX	MATSON INC	12,998	$1.153M	0.0%	$63.28	+34.0%	COM	57686G105
SMPL	SIMPLY GOOD FOODS CO	33,367	$1.152M	0.0%	$36.89	-2.5%	COM	82900L102
—	PREMIER INC	53,568	$1.152M	0.0%	$23.94	—	CL A	74051N102
SANM	SANMINA CORPORATION	21,079	$1.144M	0.0%	$59.18	-5.0%	COM	801056102
FCNCA	FIRST CTZNS BANCSHARES INC N	828	$1.143M	0.0%	$796.15	+71.0%	CL A	31946M103
HBAN	HUNTINGTON BANCSHARES INC	109,804	$1.142M	0.0%	$12.50	-19.3%	COM	446150104
CNMD	CONMED CORP	11,323	$1.142M	0.0%	$123.90	-9.5%	COM	207410101
WDC	WESTERN DIGITAL CORP.	24,990	$1.14M	0.0%	$26.28	+19.6%	COM	958102105
EXTR	EXTREME NETWORKS	47,064	$1.139M	0.0%	$17.52	+54.5%	COM	30226D106
AEO	AMERICAN EAGLE OUTFITTERS IN	68,364	$1.136M	0.0%	$10.75	+27.7%	COM	02553E106
SUI	SUN CMNTYS INC	9,565	$1.132M	0.0%	$143.00	—	COM	866674104
EXPE	EXPEDIA GROUP INC	10,963	$1.13M	0.0%	$93.83	+16.7%	COM NEW	30212P303
—	ENCORE WIRE CORP	6,190	$1.129M	0.0%	$99.45	—	COM	292562105
FTRE	FORTREA HLDGS INC	39,388	$1.126M	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
AVY	AVERY DENNISON CORP	6,163	$1.126M	0.0%	$152.10	+13.9%	COM	053611109
ALRM	ALARM COM HLDGS INC	18,382	$1.124M	0.0%	$81.03	-30.2%	COM	011642105
OMC	OMNICOM GROUP INC	15,062	$1.122M	0.0%	$66.68	+13.8%	COM	681919106
EQT	EQT CORP	27,518	$1.117M	0.0%	$21.51	+85.8%	COM	26884L109
UCB	UNITED CMNTY BKS BLAIRSVLE G	43,777	$1.112M	0.0%	$36.04	-24.8%	COM	90984P303
—	CONSOL ENERGY INC NEW	10,603	$1.112M	0.0%	$27.63	—	COM	20854L108
EPAM	EPAM SYS INC	4,341	$1.11M	0.0%	$356.19	-30.6%	COM	29414B104
MC	MOELIS & CO	24,521	$1.107M	0.0%	$35.24	+19.6%	CL A	60786M105
LCII	LCI INDS	9,328	$1.095M	0.0%	$86.48	+31.4%	COM	50189K103
—	HILLENBRAND INC	25,752	$1.09M	0.0%	$42.67	—	COM	431571108
NTRS	NORTHERN TR CORP	15,640	$1.087M	0.0%	$78.90	-11.4%	COM	665859104
AVTR	AVANTOR INC	51,504	$1.086M	0.0%	$28.63	-25.7%	COM	05352A100
IBP	INSTALLED BLDG PRODS INC	8,686	$1.085M	0.0%	$80.06	+70.5%	COM	45780R101
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,927	$1.085M	0.0%	$76.36	+43.4%	CL A	099502106
AVAV	AEROVIRONMENT INC	9,656	$1.077M	0.0%	$95.58	+5.3%	COM	008073108
TSN	TYSON FOODS INC	21,211	$1.071M	0.0%	$58.31	-16.1%	CL A	902494103
ENTG	ENTEGRIS INC	11,398	$1.07M	0.0%	$96.83	+2.4%	COM	29362U104
RVTY	REVVITY INC	9,639	$1.067M	0.0%	$133.44	-12.5%	COM	714046109
DGX	QUEST DIAGNOSTICS INC	8,750	$1.066M	0.0%	$135.28	-6.0%	COM	74834L100
CCL	CARNIVAL CORP	77,151	$1.059M	0.0%	$22.53	-26.4%	COMMON STOCK	143658300
TRU	TRANSUNION	14,741	$1.058M	0.0%	$57.88	+33.7%	COM	89400J107
LBRT	LIBERTY ENERGY INC	57,113	$1.058M	0.0%	$16.48	0.0%	COM CL A	53115L104
ESS	ESSEX PPTY TR INC	4,987	$1.058M	0.0%	$212.12	+0.7%	COM	297178105
AXON	AXON ENTERPRISE INC	5,310	$1.057M	0.0%	$152.88	+28.7%	COM	05464C101
POOL	POOL CORP	2,964	$1.055M	0.0%	$303.50	+16.0%	COM	73278L105
UAL	UNITED AIRLS HLDGS INC	24,936	$1.055M	0.0%	$40.78	+24.0%	COM	910047109
YELP	YELP INC	25,310	$1.053M	0.0%	$31.71	+32.7%	CL A	985817105
PBH	PRESTIGE CONSMR HEALTHCARE I	18,247	$1.044M	0.0%	$57.34	+5.4%	COM	74112D101
ABR	ARBOR REALTY TRUST INC	68,695	$1.043M	0.0%	$14.82	—	COM	038923108
CYTK	CYTOKINETICS INC	35,359	$1.042M	0.0%	$31.93	+4.3%	COM NEW	23282W605
ANF	ABERCROMBIE & FITCH CO	18,441	$1.04M	0.0%	$38.23	+16.1%	CL A	002896207
PKG	PACKAGING CORP AMER	6,753	$1.037M	0.0%	$114.21	+19.7%	COM	695156109
ZS	ZSCALER INC	6,662	$1.037M	0.0%	$135.33	+10.8%	COM	98980G102
—	AMCOR PLC	112,964	$1.035M	0.0%	$10.00	-12.8%	ORD	G0250X107
LW	LAMB WESTON HLDGS INC	11,186	$1.034M	0.0%	$80.41	+20.1%	COM	513272104
BBY	BEST BUY INC	14,873	$1.033M	0.0%	$90.90	-24.5%	COM	086516101
WRB	BERKLEY W R CORP	16,234	$1.031M	0.0%	$44.38	-12.8%	COM	084423102
DECK	DECKERS OUTDOOR CORP	2,000	$1.028M	0.0%	$57.11	+56.8%	COM	243537107
TRMB	TRIMBLE INC	19,081	$1.028M	0.0%	$55.68	-4.9%	COM	896239100
JXN	JACKSON FINANCIAL INC	26,852	$1.026M	0.0%	$31.76	0.0%	COM CL A	46817M107
FHB	FIRST HAWAIIAN INC	56,824	$1.026M	0.0%	$22.01	-22.1%	COM	32051X108
RBLX	ROBLOX CORP	35,385	$1.025M	0.0%	$35.25	-5.8%	CL A	771049103
DPZ	DOMINOS PIZZA INC	2,701	$1.023M	0.0%	$351.17	+5.9%	COM	25754A201
PAYC	PAYCOM SOFTWARE INC	3,943	$1.022M	0.0%	$315.69	-5.2%	COM	70432V102
WDFC	WD 40 CO	4,996	$1.015M	0.0%	$157.96	+30.0%	COM	929236107
CAG	CONAGRA BRANDS INC	37,010	$1.015M	0.0%	$28.54	-5.1%	COM	205887102
ITRI	ITRON INC	16,744	$1.014M	0.0%	$49.41	+38.9%	COM	465741106
SNA	SNAP ON INC	3,973	$1.013M	0.0%	$208.11	+21.9%	COM	833034101
KLIC	KULICKE & SOFFA INDS INC	20,801	$1.012M	0.0%	$41.52	+22.0%	COM	501242101
LKQ	LKQ CORP	20,334	$1.007M	0.0%	$48.53	+2.7%	COM	501889208
CSL	CARLISLE COS INC	3,867	$1.003M	0.0%	$145.09	+79.6%	COM	142339100
GNW	GENWORTH FINL INC	170,570	$1M	0.0%	$4.71	+22.7%	COM CL A	37247D106
FORM	FORMFACTOR INC	28,603	$999K	0.0%	$23.31	+44.3%	COM	346375108
TPH	TRI POINTE HOMES INC	36,463	$997K	0.0%	$17.39	+76.5%	COM	87265H109
SYF	SYNCHRONY FINANCIAL	32,571	$996K	0.0%	$31.88	-0.8%	COM	87165B103
CCOI	COGENT COMMUNICATIONS HLDGS	16,025	$992K	0.0%	$57.27	-1.1%	COM NEW	19239V302
LYV	LIVE NATION ENTERTAINMENT IN	11,945	$992K	0.0%	$74.08	+17.6%	COM	538034109
ESE	ESCO TECHNOLOGIES INC	9,497	$992K	0.0%	$87.23	+17.1%	COM	296315104
AIN	ALBANY INTL CORP	11,484	$991K	0.0%	$76.12	+15.7%	CL A	012348108
CFG	CITIZENS FINL GROUP INC	36,860	$988K	0.0%	$32.32	-20.3%	COM	174610105
WSO	WATSCO INC	2,605	$984K	0.0%	$264.30	+36.8%	COM	942622200
CE	CELANESE CORP DEL	7,812	$981K	0.0%	$123.56	-3.4%	COM	150870103
NDSN	NORDSON CORP	4,391	$980K	0.0%	$219.37	+5.8%	COM	655663102
HCC	WARRIOR MET COAL INC	19,160	$979K	0.0%	$35.37	+18.7%	COM	93627C101
ABM	ABM INDS INC	24,364	$975K	0.0%	$42.29	-2.9%	COM	000957100
VRT	VERTIV HOLDINGS CO	26,178	$974K	0.0%	$14.43	+127.8%	COM CL A	92537N108
APA	APA CORPORATION	23,683	$973K	0.0%	$16.01	+134.4%	COM	03743Q108
DKNG	DRAFTKINGS INC NEW	33,045	$973K	0.0%	$15.67	+88.5%	COM CL A	26142V105
SEM	SELECT MED HLDGS CORP	38,401	$970K	0.0%	$12.24	+21.1%	COM	81619Q105
SWK	STANLEY BLACK & DECKER INC	11,608	$970K	0.0%	$68.87	+22.2%	COM	854502101
LDOS	LEIDOS HOLDINGS INC	10,484	$966K	0.0%	$98.47	-7.0%	COM	525327102
HIW	HIGHWOODS PPTYS INC	46,824	$965K	0.0%	$20.61	—	COM	431284108
ITGR	INTEGER HLDGS CORP	12,268	$962K	0.0%	$65.36	+29.6%	COM	45826H109
IWB	ISHARES TR	4,094	$962K	0.0%	$210.52	—	RUS 1000 ETF	464287622
DY	DYCOM INDS INC	10,801	$961K	0.0%	$92.92	+7.4%	COM	267475101
—	GMS INC	15,018	$961K	0.0%	$49.80	—	COM	36251C103
—	LXP INDUSTRIAL TRUST	107,776	$959K	0.0%	$10.01	—	COM	529043101
OI	O-I GLASS INC	57,114	$956K	0.0%	$16.11	+24.9%	COM	67098H104
GEL	GENESIS ENERGY L P	92,559	$955K	0.0%	$10.97	—	UNIT LTD PARTN	371927104
OII	OCEANEERING INTL INC	37,120	$955K	0.0%	$13.29	+71.9%	COM	675232102
MANH	MANHATTAN ASSOCIATES INC	4,815	$952K	0.0%	$122.94	+58.7%	COM	562750109
VST	VISTRA CORP	28,651	$951K	0.0%	$22.01	+32.9%	COM	92840M102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,013	$949K	0.0%	$258.51	+5.0%	CL A	989207105
COIN	COINBASE GLOBAL INC	12,628	$948K	0.0%	$93.22	-9.6%	COM CL A	19260Q107
L	LOEWS CORP	14,912	$944K	0.0%	$55.15	+12.2%	COM	540424108
APAM	ARTISAN PARTNERS ASSET MGMT	25,219	$944K	0.0%	$27.35	+14.0%	CL A	04316A108
SFBS	SERVISFIRST BANCSHARES INC	18,041	$941K	0.0%	$70.31	-28.0%	COM	81768T108
PLXS	PLEXUS CORP	10,122	$941K	0.0%	$101.07	-4.1%	COM	729132100
OVV	OVINTIV INC	19,753	$940K	0.0%	$51.83	-12.6%	COM	69047Q102
IP	INTERNATIONAL PAPER CO	26,435	$938K	0.0%	$29.99	+2.3%	COM	460146103
EXAS	EXACT SCIENCES CORP	13,743	$938K	0.0%	$126.27	-32.8%	COM	30063P105
KFY	KORN FERRY	19,737	$936K	0.0%	$49.69	-3.5%	COM NEW	500643200
IOSP	INNOSPEC INC	9,159	$936K	0.0%	$96.50	+4.0%	COM	45768S105
OC	OWENS CORNING NEW	6,853	$935K	0.0%	$87.66	+56.8%	COM	690742101
OKTA	OKTA INC	11,463	$934K	0.0%	$57.73	+31.3%	CL A	679295105
SJM	SMUCKER J M CO	7,598	$934K	0.0%	$133.49	-2.8%	COM NEW	832696405
RPM	RPM INTL INC	9,849	$934K	0.0%	$96.96	+0.5%	COM	749685103
NPO	ENPRO INDS INC	7,700	$933K	0.0%	$88.27	+49.1%	COM	29355X107
JJSF	J & J SNACK FOODS CORP	5,684	$930K	0.0%	$138.35	+12.3%	COM	466032109
GGG	GRACO INC	12,753	$929K	0.0%	$64.13	+19.3%	COM	384109104
LNT	ALLIANT ENERGY CORP	19,181	$929K	0.0%	$42.78	+11.8%	COM	018802108
BRC	BRADY CORP	16,911	$929K	0.0%	$48.93	+1.5%	CL A	104674106
CATY	CATHAY GEN BANCORP	26,717	$929K	0.0%	$33.06	0.0%	COM	149150104
FWONK	LIBERTY MEDIA CORP DEL	14,803	$922K	0.0%	$62.30	—	COM LBTY ONE S C	531229755
ABCB	AMERIS BANCORP	23,938	$919K	0.0%	$45.95	-16.1%	COM	03076K108
MAS	MASCO CORP	17,163	$917K	0.0%	$45.49	+21.6%	COM	574599106
LII	LENNOX INTL INC	2,439	$913K	0.0%	$236.32	+49.2%	COM	526107107
AVA	AVISTA CORP	28,187	$912K	0.0%	$34.07	-7.2%	COM	05379B107
WD	WALKER & DUNLOP INC	12,282	$912K	0.0%	$76.22	+3.1%	COM	93148P102
SXT	SENSIENT TECHNOLOGIES CORP	15,562	$910K	0.0%	$63.05	0.0%	COM	81725T100
HUBG	HUB GROUP INC	11,571	$909K	0.0%	$39.05	+5.0%	CL A	443320106
UNF	UNIFIRST CORP MASS	5,563	$907K	0.0%	$178.69	-9.2%	COM	904708104
—	M D C HLDGS INC	21,966	$906K	0.0%	$31.60	—	COM	552676108
CORT	CORCEPT THERAPEUTICS INC	33,239	$906K	0.0%	$20.98	+38.0%	COM	218352102
FTDR	FRONTDOOR INC	29,591	$905K	0.0%	$21.96	+50.9%	COM	35905A109
GDDY	GODADDY INC	12,133	$904K	0.0%	$75.00	-1.6%	CL A	380237107
ARCB	ARCBEST CORP	8,849	$900K	0.0%	$64.59	+60.4%	COM	03937C105
MOS	MOSAIC CO NEW	25,260	$899K	0.0%	$45.32	-21.1%	COM	61945C103
LSCC	LATTICE SEMICONDUCTOR CORP	10,444	$897K	0.0%	$64.88	—	COM	518415104
RBA	RB GLOBAL INC	14,356	$897K	0.0%	$56.38	+9.3%	COM	74935Q107
BOOT	BOOT BARN HLDGS INC	11,047	$897K	0.0%	$86.06	+4.5%	COM	099406100
UDR	UDR INC	25,045	$893K	0.0%	$34.85	+3.7%	COM	902653104
ELS	EQUITY LIFESTYLE PPTYS INC	13,962	$890K	0.0%	$63.71	—	COM	29472R108
IPAR	INTER PARFUMS INC	6,589	$885K	0.0%	$86.87	+57.9%	COM	458334109
EVTC	EVERTEC INC	23,806	$885K	0.0%	$43.14	-10.7%	COM	30040P103
SLG	SL GREEN RLTY CORP	23,716	$885K	0.0%	$23.52	—	COM	78440X887
FBP	FIRST BANCORP P R	65,673	$884K	0.0%	$13.12	-1.8%	COM NEW	318672706
EVRG	EVERGY INC	17,360	$880K	0.0%	$45.45	+12.7%	COM	30034W106
WPC	WP CAREY INC	16,211	$877K	0.0%	$78.15	—	COM	92936U109
SKT	TANGER FACTORY OUTLET CTRS I	38,741	$876K	0.0%	$17.94	—	COM	875465106
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,587	$871K	0.0%	$50.68	+12.8%	COM	78467J100
FNV	FRANCO NEV CORP	6,503	$869K	0.0%	$135.88	+1.7%	COM	351858105
HST	HOST HOTELS & RESORTS INC	53,966	$867K	0.0%	$14.64	-1.1%	COM	44107P104
MAC	MACERICH CO	79,286	$865K	0.0%	$11.27	—	COM	554382101
PRVA	PRIVIA HEALTH GROUP INC	37,609	$865K	0.0%	$26.38	-3.6%	COM	74276R102
DT	DYNATRACE INC	18,503	$865K	0.0%	$48.63	+1.0%	COM NEW	268150109
EXE	CHESAPEAKE ENERGY CORP	10,027	$865K	0.0%	$75.82	+4.3%	COM	165167735
TAP	MOLSON COORS BEVERAGE CO	13,593	$864K	0.0%	$46.45	+29.5%	CL B	60871R209
GLPI	GAMING & LEISURE PPTYS INC	18,931	$862K	0.0%	$52.09	—	COM	36467J108
MHO	M/I HOMES INC	10,239	$860K	0.0%	$42.95	+115.2%	COM	55305B101
REZI	RESIDEO TECHNOLOGIES INC	54,385	$859K	0.0%	$18.13	-7.2%	COM	76118Y104
HRL	HORMEL FOODS CORP	22,541	$857K	0.0%	$41.90	-13.7%	COM	440452100
AMH	AMERICAN HOMES 4 RENT	25,415	$856K	0.0%	$33.76	—	CL A	02665T306
MRCY	MERCURY SYS INC	23,061	$855K	0.0%	$36.89	0.0%	COM	589378108
KMX	CARMAX INC	12,056	$853K	0.0%	$115.83	-29.3%	COM	143130102
RXO	RXO INC	43,088	$850K	0.0%	$19.19	+2.6%	COMMON STOCK	74982T103
BILL	BILL HOLDINGS INC	7,829	$850K	0.0%	$169.93	-33.1%	COM	090043100
MTCH	MATCH GROUP INC NEW	21,686	$850K	0.0%	$44.17	-1.9%	COM	57667L107
ACM	AECOM	10,210	$848K	0.0%	$54.74	+53.7%	COM	00766T100
JKHY	HENRY JACK & ASSOC INC	5,586	$844K	0.0%	$177.18	-11.8%	COM	426281101
PODD	INSULET CORP	5,291	$844K	0.0%	$276.35	-19.0%	COM	45784P101
—	INTERPUBLIC GROUP COS INC	29,427	$843K	0.0%	$27.59	+9.7%	COM	460690100
—	VERITIV CORP	4,991	$843K	0.0%	$121.71	—	COM	923454102
MGM	MGM RESORTS INTERNATIONAL	22,893	$842K	0.0%	$34.63	+27.6%	COM	552953101
KIM	KIMCO RLTY CORP	47,766	$840K	0.0%	$18.03	-4.3%	COM	49446R109
PRGS	PROGRESS SOFTWARE CORP	15,973	$840K	0.0%	$49.86	+17.5%	COM	743312100
NBIX	NEUROCRINE BIOSCIENCES INC	7,450	$838K	0.0%	$117.13	-10.1%	COM	64125C109
SAIA	SAIA INC	2,099	$837K	0.0%	$289.37	+39.4%	COM	78709Y105
HASI	HANNON ARMSTRONG SUST INFR C	39,459	$837K	0.0%	$20.72	0.0%	COM	41068X100
INCY	INCYTE CORP	14,433	$834K	0.0%	$76.57	-17.7%	COM	45337C102
CBU	COMMUNITY BK SYS INC	19,716	$832K	0.0%	$62.25	-30.0%	COM	203607106
MYRG	MYR GROUP INC DEL	6,155	$829K	0.0%	$90.75	+55.9%	COM	55405W104
—	HOLLY ENERGY PARTNERS L P	37,770	$829K	0.0%	$17.57	—	COM UT LTD PTN	435763107
SHOO	MADDEN STEVEN LTD	26,076	$828K	0.0%	$29.00	+8.4%	COM	556269108
—	TREEHOUSE FOODS INC	18,897	$824K	0.0%	$49.38	—	COM	89469A104
TECH	BIO-TECHNE CORP	12,096	$823K	0.0%	$81.16	-3.8%	COM	09073M104
PZZA	PAPA JOHNS INTL INC	12,058	$823K	0.0%	$69.76	0.0%	COM	698813102
NMIH	NMI HLDGS INC	30,307	$821K	0.0%	$20.95	+33.0%	CL A	629209305
WSFS	WSFS FINL CORP	22,489	$821K	0.0%	$47.02	-15.2%	COM	929328102
REG	REGENCY CTRS CORP	13,791	$820K	0.0%	$54.14	+5.6%	COM	758849103
FNF	FIDELITY NATIONAL FINANCIAL	19,801	$818K	0.0%	$31.86	+10.9%	FNF GROUP COM	31620R303
PNR	PENTAIR PLC	12,628	$818K	0.0%	$41.86	+56.7%	SHS	G7S00T104
—	SITE CTRS CORP	66,291	$817K	0.0%	$13.66	—	COM	82981J109
KWR	QUAKER HOUGHTON	5,104	$817K	0.0%	$168.18	+6.1%	COM	747316107
LBRDK	LIBERTY BROADBAND CORP	8,889	$812K	0.0%	$76.15	+9.7%	COM SER C	530307305
TPL	TEXAS PACIFIC LAND CORPORATI	445	$811K	0.0%	$255.92	-28.4%	COM	88262P102
ROG	ROGERS CORP	6,171	$811K	0.0%	$155.25	-3.9%	COM	775133101
BF/B	BROWN FORMAN CORP	14,036	$810K	0.0%	$67.00	-6.0%	CL B	115637209
CVBF	CVB FINL CORP	48,759	$808K	0.0%	$16.66	-8.6%	COM	126600105
KTB	KONTOOR BRANDS INC	18,398	$808K	0.0%	$38.97	+12.3%	COM	50050N103
HEI/A	HEICO CORP NEW	6,243	$807K	0.0%	$122.00	+10.8%	CL A	422806208
SRPT	SAREPTA THERAPEUTICS INC	6,654	$807K	0.0%	$116.43	-2.9%	COM	803607100
—	CALLON PETE CO DEL	20,586	$805K	0.0%	$45.70	—	COM	13123X508
PIPR	PIPER SANDLER COMPANIES	5,530	$804K	0.0%	$130.70	+10.6%	COM	724078100
SHAK	SHAKE SHACK INC	13,808	$802K	0.0%	$48.72	+45.9%	CL A	819047101
TU	TELUS CORPORATION	49,029	$801K	0.0%	$20.14	-12.5%	COM	87971M103
INDB	INDEPENDENT BK CORP MASS	16,256	$798K	0.0%	$75.06	-35.6%	COM	453836108
AES	AES CORP	52,455	$797K	0.0%	$21.26	-20.0%	COM	00130H105
AUB	ATLANTIC UN BANKSHARES CORP	27,627	$795K	0.0%	$32.69	-18.0%	COM	04911A107
DOC	HEALTHPEAK PROPERTIES INC	43,218	$793K	0.0%	$20.14	-12.3%	COM	42250P103
UTHR	UNITED THERAPEUTICS CORP DEL	3,506	$792K	0.0%	$252.44	-8.8%	COM	91307C102
—	CERIDIAN HCM HLDG INC	11,657	$791K	0.0%	$88.95	-20.9%	COM	15677J108
DORM	DORMAN PRODS INC	10,438	$791K	0.0%	$98.50	-17.4%	COM	258278100
CVCO	CAVCO INDS INC DEL	2,972	$790K	0.0%	$240.56	+16.6%	COM	149568107
BLMN	BLOOMIN BRANDS INC	32,081	$789K	0.0%	$21.30	+10.6%	COM	094235108
SFNC	SIMMONS 1ST NATL CORP	46,506	$789K	0.0%	$22.71	-20.6%	CL A $1 PAR	828730200
ENR	ENERGIZER HLDGS INC NEW	24,487	$785K	0.0%	$30.54	0.0%	COM	29272W109
DEI	DOUGLAS EMMETT INC	61,415	$784K	0.0%	$16.33	—	COM	25960P109
TRIP	TRIPADVISOR INC	47,252	$783K	0.0%	$16.32	0.0%	COM	896945201
HAYW	HAYWARD HLDGS INC	55,526	$783K	0.0%	$13.73	0.0%	COM	421298100
IIPR	INNOVATIVE INDL PPTYS INC	10,328	$781K	0.0%	$101.35	—	COM	45781V101
IDCC	INTERDIGITAL INC	9,727	$780K	0.0%	$48.77	+78.2%	COM	45867G101
EME	EMCOR GROUP INC	3,705	$779K	0.0%	$166.16	+25.2%	COM	29084Q100
CRL	CHARLES RIV LABS INTL INC	3,964	$777K	0.0%	$266.61	-23.0%	COM	159864107
MTRN	MATERION CORP	7,601	$775K	0.0%	$81.64	+33.7%	COM	576690101
EQH	EQUITABLE HLDGS INC	27,283	$775K	0.0%	$25.60	+4.4%	COM	29452E101
LECO	LINCOLN ELEC HLDGS INC	4,259	$774K	0.0%	$140.26	+36.2%	COM	533900106
WSM	WILLIAMS SONOMA INC	4,973	$773K	0.0%	$56.59	+17.1%	COM	969904101
RPRX	ROYALTY PHARMA PLC	28,344	$769K	0.0%	$41.55	-28.5%	SHS CLASS A	G7709Q104
—	PACIFIC PREMIER BANCORP	35,323	$769K	0.0%	$31.56	—	COM	69478X105
DOX	AMDOCS LTD	9,079	$767K	0.0%	$68.63	+24.3%	SHS	G02602103
KEY	KEYCORP	71,207	$766K	0.0%	$14.79	-34.1%	COM	493267108
PSTG	PURE STORAGE INC	21,464	$765K	0.0%	$28.94	+28.1%	CL A	74624M102
CASY	CASEYS GEN STORES INC	2,815	$764K	0.0%	$194.04	+28.9%	COM	147528103
GEN	GEN DIGITAL INC	43,222	$764K	0.0%	$20.66	-9.9%	COM	668771108
REXR	REXFORD INDL RLTY INC	15,462	$763K	0.0%	$54.97	—	COM	76169C100
BSY	BENTLEY SYS INC	15,187	$762K	0.0%	$50.30	-1.2%	COM CL B	08265T208
GL	GLOBE LIFE INC	6,965	$757K	0.0%	$111.47	-1.8%	COM	37959E102
ROCK	GIBRALTAR INDS INC	11,206	$757K	0.0%	$47.99	+42.5%	COM	374689107
TWLO	TWILIO INC	12,921	$756K	0.0%	$57.11	+9.1%	CL A	90138F102
CHRW	C H ROBINSON WORLDWIDE INC	8,774	$756K	0.0%	$83.09	+5.7%	COM NEW	12541W209
CPT	CAMDEN PPTY TR	7,979	$755K	0.0%	$92.70	+4.2%	SH BEN INT	133131102
RGA	REINSURANCE GRP OF AMERICA I	5,186	$753K	0.0%	$139.65	+1.5%	COM NEW	759351604
CTRE	CARETRUST REIT INC	36,640	$751K	0.0%	$20.56	—	COM	14174T107
FFIV	F5 INC	4,660	$751K	0.0%	$146.39	+6.8%	COM	315616102
LGIH	LGI HOMES INC	7,545	$751K	0.0%	$91.38	+35.8%	COM	50187T106
OMCL	OMNICELL COM	16,653	$750K	0.0%	$60.58	0.0%	COM	68213N109
ACI	ALBERTSONS COS INC	32,921	$749K	0.0%	$16.52	+26.1%	COMMON STOCK	013091103
VIAV	VIAVI SOLUTIONS INC	81,935	$749K	0.0%	$12.05	-13.5%	COM	925550105
CZR	CAESARS ENTERTAINMENT INC NE	16,129	$748K	0.0%	$97.75	-45.6%	COM	12769G100
NTCT	NETSCOUT SYS INC	26,574	$745K	0.0%	$34.45	-17.0%	COM	64115T104
PARR	PAR PAC HOLDINGS INC	20,693	$744K	0.0%	$21.78	+50.7%	COM NEW	69888T207
—	PERFICIENT INC	12,823	$742K	0.0%	$69.83	—	COM	71375U101
CCK	CROWN HLDGS INC	8,384	$742K	0.0%	$91.62	-4.8%	COM	228368106
FCPT	FOUR CORNERS PPTY TR INC	33,358	$740K	0.0%	$25.93	—	COM	35086T109
FND	FLOOR & DECOR HLDGS INC	8,162	$739K	0.0%	$73.61	+38.4%	CL A	339750101
HSIC	HENRY SCHEIN INC	9,947	$739K	0.0%	$75.72	+1.7%	COM	806407102
UNM	UNUM GROUP	14,997	$738K	0.0%	$41.90	+16.7%	COM	91529Y106
BJ	BJS WHSL CLUB HLDGS INC	10,313	$736K	0.0%	$62.85	+7.1%	COM	05550J101
RRX	REGAL REXNORD CORPORATION	5,149	$736K	0.0%	$131.11	+17.4%	COM	758750103
TRN	TRINITY INDS INC	30,149	$734K	0.0%	$24.37	-6.7%	COM	896522109
ROL	ROLLINS INC	19,644	$733K	0.0%	$37.57	+4.3%	COM	775711104
WYNN	WYNN RESORTS LTD	7,928	$733K	0.0%	$72.28	+35.3%	COM	983134107
CNK	CINEMARK HLDGS INC	39,873	$732K	0.0%	$16.78	-1.4%	COM	17243V102
FULT	FULTON FINL CORP PA	60,417	$732K	0.0%	$10.75	+10.2%	COM	360271100
AX	AXOS FINANCIAL INC	19,322	$732K	0.0%	$47.30	-10.6%	COM	05465C100
KMT	KENNAMETAL INC	29,360	$730K	0.0%	$25.00	-0.4%	COM	489170100
TFX	TELEFLEX INCORPORATED	3,711	$729K	0.0%	$216.29	+2.8%	COM	879369106
AIR	AAR CORP	12,243	$729K	0.0%	$34.71	+71.5%	COM	000361105
BOH	BANK HAWAII CORP	14,633	$727K	0.0%	$38.82	+18.0%	COM	062540109
—	QIAGEN NV	17,938	$726K	0.0%	$49.69	—	SHS NEW	N72482123
QRVO	QORVO INC	7,606	$726K	0.0%	$90.32	+13.0%	COM	74736K101
CALM	CAL MAINE FOODS INC	14,972	$725K	0.0%	$28.51	+41.2%	COM NEW	128030202
SITM	SITIME CORP	6,299	$720K	0.0%	$109.07	+13.0%	COM	82982T106
BWA	BORGWARNER INC	17,803	$719K	0.0%	$36.30	+12.9%	COM	099724106
STAA	STAAR SURGICAL CO	17,864	$718K	0.0%	$46.83	0.0%	COM PAR $0.01	852312305
KNSL	KINSALE CAP GROUP INC	1,725	$714K	0.0%	$330.66	+17.0%	COM	49714P108
SHO	SUNSTONE HOTEL INVS INC NEW	76,313	$714K	0.0%	$9.66	—	COM	867892101
USFD	US FOODS HLDG CORP	17,908	$711K	0.0%	$32.49	+27.6%	COM	912008109
JOE	ST JOE CO	13,065	$710K	0.0%	$35.80	+61.3%	COM	790148100
—	VISTA OUTDOOR INC	21,365	$708K	0.0%	$24.37	—	COM	928377100
PSMT	PRICESMART INC	9,492	$706K	0.0%	$61.66	+19.5%	COM	741511109
BXP	BOSTON PROPERTIES INC	11,868	$706K	0.0%	$74.18	-24.7%	COM	101121101
FTI	TECHNIPFMC PLC	34,691	$706K	0.0%	$13.84	+34.0%	COM	G87110105
RAMP	LIVERAMP HLDGS INC	24,380	$703K	0.0%	$20.20	+46.2%	COM	53815P108
NRG	NRG ENERGY INC	18,240	$703K	0.0%	$36.14	-0.2%	COM NEW	629377508
CERT	CERTARA INC	48,236	$701K	0.0%	$19.76	-14.9%	COM	15687V109
—	WESTROCK CO	19,585	$701K	0.0%	$35.16	—	COM	96145D105
CCS	CENTURY CMNTYS INC	10,497	$701K	0.0%	$62.29	+13.1%	COM	156504300
—	DYNAVAX TECHNOLOGIES CORP	47,440	$701K	0.0%	$12.59	—	COM NEW	268158201
ALLE	ALLEGION PLC	6,697	$698K	0.0%	$131.00	-16.6%	ORD SHS	G0176J109
—	JUNIPER NETWORKS INC	25,084	$697K	0.0%	$31.96	—	COM	48203R104
RGEN	REPLIGEN CORP	4,373	$695K	0.0%	$181.24	-9.8%	COM	759916109
EMN	EASTMAN CHEM CO	9,050	$694K	0.0%	$88.37	-14.7%	COM	277432100
DAN	DANA INC	47,316	$694K	0.0%	$13.51	+15.0%	COM	235825205
EPC	EDGEWELL PERS CARE CO	18,716	$692K	0.0%	$37.97	-3.1%	COM	28035Q102
NLY	ANNALY CAPITAL MANAGEMENT IN	36,744	$691K	0.0%	$17.52	—	COM NEW	035710839
TBBK	BANCORP INC DEL	19,994	$690K	0.0%	$23.76	+53.3%	COM	05969A105
PFGC	PERFORMANCE FOOD GROUP CO	11,704	$689K	0.0%	$54.50	+11.0%	COM	71377A103
U	UNITY SOFTWARE INC	21,936	$689K	0.0%	$31.42	+22.6%	COM	91332U101
SBCF	SEACOAST BKG CORP FLA	31,340	$688K	0.0%	$31.53	-25.7%	COM NEW	811707801
NVT	NVENT ELECTRIC PLC	12,986	$688K	0.0%	$35.48	+47.8%	SHS	G6700G107
GNL	GLOBAL NET LEASE INC	71,581	$688K	0.0%	$11.28	—	COM NEW	379378201
HAS	HASBRO INC	10,390	$687K	0.0%	$54.02	+10.3%	COM	418056107
FFBC	FIRST FINL BANCORP OH	35,038	$687K	0.0%	$21.69	-10.3%	COM	320209109
TW	TRADEWEB MKTS INC	8,516	$683K	0.0%	$59.62	+33.7%	CL A	892672106
IBKR	INTERACTIVE BROKERS GROUP IN	7,886	$683K	0.0%	$18.46	+18.9%	COM CL A	45841N107
MLKN	MILLERKNOLL INC	27,883	$682K	0.0%	$17.88	-3.5%	COM	600544100
URBN	URBAN OUTFITTERS INC	20,828	$681K	0.0%	$24.91	+37.4%	COM	917047102
ROKU	ROKU INC	9,629	$680K	0.0%	$52.74	+46.8%	COM CL A	77543R102
TTC	TORO CO	8,176	$679K	0.0%	$105.94	-9.1%	COM	891092108
CLH	CLEAN HARBORS INC	4,059	$679K	0.0%	$84.13	+100.4%	COM	184496107
MTN	VAIL RESORTS INC	3,054	$678K	0.0%	$234.64	+1.1%	COM	91879Q109
VSAT	VIASAT INC	36,408	$672K	0.0%	$33.93	-15.7%	COM	92552V100
XPO	XPO INC	9,002	$672K	0.0%	$35.14	+96.4%	COM	983793100
FIVE	FIVE BELOW INC	4,174	$672K	0.0%	$157.26	+16.2%	COM	33829M101
LRN	STRIDE INC	14,901	$671K	0.0%	$36.71	+10.8%	COM	86333M108
CUBE	CUBESMART	17,572	$670K	0.0%	$39.11	—	COM	229663109
OSIS	OSI SYSTEMS INC	5,669	$669K	0.0%	$81.40	+48.1%	COM	671044105
PEN	PENUMBRA INC	2,765	$669K	0.0%	$195.51	+42.0%	COM	70975L107
BURL	BURLINGTON STORES INC	4,932	$667K	0.0%	$260.03	-38.3%	COM	122017106
WGO	WINNEBAGO INDS INC	11,128	$662K	0.0%	$56.88	+14.0%	COM	974637100
UE	URBAN EDGE PPTYS	43,331	$661K	0.0%	$14.09	—	COM	91704F104
TDS	TELEPHONE & DATA SYS INC	36,062	$660K	0.0%	$12.37	+16.7%	COM NEW	879433829
GPRE	GREEN PLAINS INC	21,926	$660K	0.0%	$30.82	+6.3%	COM	393222104
THRM	GENTHERM INC	12,152	$659K	0.0%	$64.60	-10.1%	COM	37253A103
ALG	ALAMO GROUP INC	3,805	$658K	0.0%	$142.60	+23.7%	COM	011311107
CRVL	CORVEL CORP	3,341	$657K	0.0%	$52.50	+31.4%	COM	221006109
MTX	MINERALS TECHNOLOGIES INC	11,987	$656K	0.0%	$55.60	+1.0%	COM	603158106
DOCU	DOCUSIGN INC	15,624	$656K	0.0%	$221.12	-77.8%	COM	256163106
GSHD	GOOSEHEAD INS INC	8,803	$656K	0.0%	$67.08	0.0%	COM CL A	38267D109
CVSA	ADTALEM GLOBAL ED INC	15,302	$656K	0.0%	$36.92	+14.4%	COM	00737L103
XRX	XEROX HOLDINGS CORP	41,668	$654K	0.0%	$15.79	0.0%	COM NEW	98421M106
CHDN	CHURCHILL DOWNS INC	5,616	$652K	0.0%	$118.21	+3.6%	COM	171484108
—	FORWARD AIR CORP	9,465	$651K	0.0%	$104.89	—	COM	349853101
AAL	AMERICAN AIRLS GROUP INC	50,775	$650K	0.0%	$18.90	-17.9%	COM	02376R102
SKYW	SKYWEST INC	15,493	$650K	0.0%	$17.52	+139.4%	COM	830879102
SCI	SERVICE CORP INTL	11,356	$649K	0.0%	$66.61	-5.2%	COM	817565104
ITT	ITT INC	6,616	$648K	0.0%	$77.46	+26.7%	COM	45073V108
ATR	APTARGROUP INC	5,178	$647K	0.0%	$128.35	-7.5%	COM	038336103
WSC	WILLSCOT MOBIL MINI HLDNG CO	15,543	$646K	0.0%	$44.86	-1.9%	COM CL A	971378104
COLD	AMERICOLD REALTY TRUST INC	21,255	$646K	0.0%	$36.88	—	COM	03064D108
NOV	NOV INC	30,922	$646K	0.0%	$20.99	-5.3%	COM	62955J103
—	DISH NETWORK CORPORATION	110,222	$646K	0.0%	$11.34	—	CL A	25470M109
APP	APPLOVIN CORP	16,163	$646K	0.0%	$40.19	-11.7%	COM CL A	03831W108
AMPH	AMPHASTAR PHARMACEUTICALS IN	14,036	$646K	0.0%	$20.52	+165.8%	COM	03209R103
ARMK	ARAMARK	18,597	$645K	0.0%	$25.91	+4.9%	COM	03852U106
KW	KENNEDY-WILSON HOLDINGS INC	43,641	$643K	0.0%	$17.03	-5.0%	COM	489398107
DAR	DARLING INGREDIENTS INC	12,310	$643K	0.0%	$70.51	-11.4%	COM	237266101
—	CATALENT INC	14,068	$641K	0.0%	$103.65	—	COM	148806102
AROC	ARCHROCK INC	50,727	$639K	0.0%	$6.46	+69.5%	COM	03957W106
SNEX	STONEX GROUP INC	6,587	$638K	0.0%	$41.62	-0.7%	COM	861896108
FMC	FMC CORP	9,531	$638K	0.0%	$108.32	-28.3%	COM NEW	302491303
FOXA	FOX CORP	20,402	$637K	0.0%	$29.32	+8.7%	CL A COM	35137L105
TOL	TOLL BROTHERS INC	8,601	$636K	0.0%	$45.99	+71.7%	COM	889478103
SXI	STANDEX INTL CORP	4,364	$636K	0.0%	$98.12	+51.8%	COM	854231107
—	BARNES GROUP INC	18,648	$633K	0.0%	$41.33	—	COM	067806109
WEX	WEX INC	3,367	$633K	0.0%	$155.68	+24.0%	COM	96208T104
PNW	PINNACLE WEST CAP CORP	8,593	$633K	0.0%	$62.50	+14.8%	COM	723484101
BFH	BREAD FINANCIAL HOLDINGS INC	18,499	$633K	0.0%	$33.92	+3.4%	COM	018581108
BLD	TOPBUILD CORP	2,513	$632K	0.0%	$159.10	+73.1%	COM	89055F103
CELH	CELSIUS HLDGS INC	3,684	$632K	0.0%	$39.77	+41.4%	COM NEW	15118V207
PLUS	EPLUS INC	9,922	$630K	0.0%	$52.31	+18.0%	COM	294268107
NTNX	NUTANIX INC	18,053	$630K	0.0%	$27.30	+15.0%	CL A	67059N108
KBR	KBR INC	10,669	$629K	0.0%	$48.08	+24.7%	COM	48242W106
MKTX	MARKETAXESS HLDGS INC	2,937	$627K	0.0%	$249.97	-6.6%	COM	57060D108
RDNT	RADNET INC	22,182	$625K	0.0%	$19.97	+55.9%	COM	750491102
CLF	CLEVELAND-CLIFFS INC NEW	39,895	$624K	0.0%	$20.27	-23.0%	COM	185899101
TTEK	TETRA TECH INC NEW	4,100	$623K	0.0%	$28.91	+12.4%	COM	88162G103
BKU	BANKUNITED INC	27,409	$622K	0.0%	$35.13	-33.4%	COM	06652K103
—	SIX FLAGS ENTMT CORP NEW	26,381	$620K	0.0%	$23.25	—	COM	83001A102
DRH	DIAMONDROCK HOSPITALITY CO	77,212	$620K	0.0%	$9.56	—	COM	252784301
AOS	SMITH A O CORP	9,366	$619K	0.0%	$55.77	+22.0%	COM	831865209
HII	HUNTINGTON INGALLS INDS INC	3,025	$619K	0.0%	$219.54	-4.7%	COM	446413106
OHI	OMEGA HEALTHCARE INVS INC	18,584	$616K	0.0%	$27.91	—	COM	681936100
GVA	GRANITE CONSTR INC	16,177	$615K	0.0%	$32.72	+24.2%	COM	387328107
LEA	LEAR CORP	4,580	$615K	0.0%	$121.88	+11.1%	COM NEW	521865204
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,248	$614K	0.0%	$49.73	+8.0%	CL A	499049104
CPB	CAMPBELL SOUP CO	14,950	$614K	0.0%	$40.43	-0.7%	COM	134429109
—	NATIONAL INSTRS CORP	10,254	$611K	0.0%	$36.90	—	COM	636518102
WAFD	WAFD INC	23,842	$611K	0.0%	$30.32	-15.9%	COM	938824109
STRA	STRATEGIC ED INC	8,107	$610K	0.0%	$68.04	+1.4%	COM	86272C103
SONO	SONOS INC	47,241	$610K	0.0%	$16.28	-8.9%	COM	83570H108
LAD	LITHIA MTRS INC	2,065	$610K	0.0%	$213.69	+42.6%	COM	536797103
GNTX	GENTEX CORP	18,725	$609K	0.0%	$26.68	+20.2%	COM	371901109
AFG	AMERICAN FINL GROUP INC OHIO	5,452	$609K	0.0%	$61.35	+59.3%	COM	025932104
TALO	TALOS ENERGY INC	37,012	$608K	0.0%	$17.59	-8.6%	COM	87484T108
DINO	HF SINCLAIR CORP	10,667	$607K	0.0%	$50.59	-2.9%	COM	403949100
MGPI	MGP INGREDIENTS INC NEW	5,757	$607K	0.0%	$111.74	+1.4%	COM	55303J106
JAZZ	JAZZ PHARMACEUTICALS PLC	4,689	$607K	0.0%	$146.56	-9.1%	SHS USD	G50871105
SMTC	SEMTECH CORP	23,558	$607K	0.0%	$28.36	-7.4%	COM	816850101
CENTA	CENTRAL GARDEN & PET CO	15,100	$605K	0.0%	$34.40	-7.3%	CL A NON-VTG	153527205
XP	XP INC	26,251	$605K	0.0%	$16.97	+47.7%	CL A	G98239109
ETSY	ETSY INC	9,366	$605K	0.0%	$193.53	-59.2%	COM	29786A106
MXL	MAXLINEAR INC	27,155	$604K	0.0%	$33.88	-25.0%	COM	57776J100
XPEL	XPEL INC	7,834	$604K	0.0%	$64.29	+25.0%	COM	98379L100
COHU	COHU INC	17,532	$604K	0.0%	$34.00	+10.7%	COM	192576106
PEB	PEBBLEBROOK HOTEL TR	44,385	$603K	0.0%	$14.04	—	COM	70509V100
MAT	MATTEL INC	27,322	$602K	0.0%	$18.13	+17.8%	COM	577081102
OPLN	OPENLANE INC	40,316	$602K	0.0%	$13.41	+14.7%	COM	48238T109
RRC	RANGE RES CORP	18,512	$600K	0.0%	$27.38	+14.3%	COM	75281A109
FBIN	FORTUNE BRANDS INNOVATIONS I	9,647	$600K	0.0%	$49.85	+32.2%	COM	34964C106
GFF	GRIFFON CORP	15,084	$598K	0.0%	$30.26	+32.3%	COM	398433102
AIZ	ASSURANT INC	4,162	$598K	0.0%	$123.86	+6.5%	COM	04621X108
TNDM	TANDEM DIABETES CARE INC	28,770	$598K	0.0%	$42.01	-34.6%	COM NEW	875372203
ANDE	ANDERSONS INC	11,599	$597K	0.0%	$27.29	+76.2%	COM	034164103
—	PGT INNOVATIONS INC	21,493	$596K	0.0%	$17.96	—	COM	69336V101
NWSA	NEWS CORP NEW	29,694	$596K	0.0%	$16.93	+17.6%	CL A	65249B109
—	BERRY GLOBAL GROUP INC	9,609	$595K	0.0%	$61.36	—	COM	08579W103
HNI	HNI CORP	17,145	$594K	0.0%	$28.29	+8.8%	COM	404251100
—	NEW YORK CMNTY BANCORP INC	52,156	$591K	0.0%	$8.60	—	COM	649445103
BBWI	BATH & BODY WORKS INC	17,486	$591K	0.0%	$57.14	-40.8%	COM	070830104
NGVT	INGEVITY CORP	12,408	$591K	0.0%	$59.98	-9.0%	COM	45688C107
RC	READY CAPITAL CORP	58,196	$588K	0.0%	$11.19	—	COM	75574U101
VCEL	VERICEL CORP	17,548	$588K	0.0%	$23.81	+45.6%	COM	92346J108
RHI	ROBERT HALF INC.	8,026	$588K	0.0%	$76.28	-0.5%	COM	770323103
SCL	STEPAN CO	7,821	$586K	0.0%	$104.83	-16.6%	COM	858586100
VECO	VEECO INSTRS INC DEL	20,754	$583K	0.0%	$19.05	+44.6%	COM	922417100
HLX	HELIX ENERGY SOLUTIONS GRP I	52,218	$583K	0.0%	$6.01	+60.4%	COM	42330P107
CGNX	COGNEX CORP	13,741	$583K	0.0%	$76.38	-36.8%	COM	192422103
PAYO	PAYONEER GLOBAL INC	95,252	$583K	0.0%	$6.17	-8.7%	COM	70451X104
WLY	WILEY JOHN & SONS INC	15,674	$583K	0.0%	$32.91	-1.6%	CL A	968223206
CHE	CHEMED CORP NEW	1,120	$582K	0.0%	$482.26	+6.9%	COM	16359R103
UHS	UNIVERSAL HLTH SVCS INC	4,624	$581K	0.0%	$116.28	+16.1%	CL B	913903100
OLED	UNIVERSAL DISPLAY CORP	3,692	$580K	0.0%	$105.67	+40.1%	COM	91347P105
SOFI	SOFI TECHNOLOGIES INC	72,493	$579K	0.0%	$5.20	+69.0%	COM	83406F102
NEO	NEOGENOMICS INC	46,991	$578K	0.0%	$9.32	+59.5%	COM NEW	64049M209
JEF	JEFFERIES FINL GROUP INC	15,766	$578K	0.0%	$30.12	+10.7%	COM	47233W109
PATK	PATRICK INDS INC	7,691	$577K	0.0%	$32.64	+58.3%	COM	703343103
HEI	HEICO CORP NEW	3,565	$577K	0.0%	$155.70	+9.0%	COM	422806109
EGP	EASTGROUP PPTYS INC	3,466	$577K	0.0%	$156.11	—	COM	277276101
PCTY	PAYLOCITY HLDG CORP	3,176	$577K	0.0%	$213.34	-5.9%	COM	70438V106
ENVA	ENOVA INTL INC	11,340	$577K	0.0%	$32.63	+59.9%	COM	29357K103
—	UNITED STATES STL CORP NEW	17,755	$577K	0.0%	$25.05	—	COM	912909108
CW	CURTISS WRIGHT CORP	2,947	$577K	0.0%	$113.43	+73.5%	COM	231561101
GWRE	GUIDEWIRE SOFTWARE INC	6,404	$576K	0.0%	$59.36	+40.6%	COM	40171V100
SLVM	SYLVAMO CORP	13,107	$576K	0.0%	$43.42	-8.5%	COMMON STOCK	871332102
—	THE ODP CORP	12,473	$576K	0.0%	$45.54	—	COM	88337F105
BIO	BIO RAD LABS INC	1,604	$575K	0.0%	$586.54	-34.2%	CL A	090572207
—	RETAIL OPPORTUNITY INVTS COR	46,411	$575K	0.0%	$15.03	—	COM	76131N101
AR	ANTERO RESOURCES CORP	22,622	$574K	0.0%	$36.58	-29.5%	COM	03674X106
—	PARAMOUNT GLOBAL	44,430	$573K	0.0%	$16.88	—	CLASS B COM	92556H206
CSGS	CSG SYS INTL INC	11,203	$573K	0.0%	$43.06	+17.0%	COM	126349109
VSCO	VICTORIAS SECRET AND CO	34,269	$572K	0.0%	$25.20	-24.9%	COMMON STOCK	926400102
MBC	MASTERBRAND INC	47,030	$571K	0.0%	$8.82	+39.1%	COMMON STOCK	57638P104
—	SHOCKWAVE MED INC	2,866	$571K	0.0%	$285.41	—	COM	82489T104
ALLY	ALLY FINL INC	21,384	$571K	0.0%	$33.45	-23.4%	COM	02005N100
EWBC	EAST WEST BANCORP INC	10,809	$570K	0.0%	$59.89	-12.5%	COM	27579R104
XRAY	DENTSPLY SIRONA INC	16,646	$569K	0.0%	$58.00	-34.4%	COM	24906P109
SDGR	SCHRODINGER INC	20,097	$568K	0.0%	$33.79	+19.3%	COM	80810D103
WHR	WHIRLPOOL CORP	4,232	$566K	0.0%	$142.19	-0.7%	COM	963320106
WMS	ADVANCED DRAIN SYS INC DEL	4,967	$565K	0.0%	$110.37	+9.4%	COM	00790R104
JBLU	JETBLUE AWYS CORP	122,747	$565K	0.0%	$6.58	0.0%	COM	477143101
FRT	FEDERAL RLTY INVT TR NEW	6,223	$564K	0.0%	$87.98	+0.6%	SH BEN INT NEW	313745101
PRI	PRIMERICA INC	2,899	$562K	0.0%	$139.31	+47.0%	COM	74164M108
CARG	CARGURUS INC	31,962	$560K	0.0%	$18.92	+4.4%	COM CL A	141788109
PHIN	PHINIA INC	20,877	$559K	0.0%	$26.06	0.0%	COMMON STOCK	71880K101
PRG	PROG HOLDINGS INC	16,836	$559K	0.0%	$16.57	+104.1%	COM NPV	74319R101
AGCO	AGCO CORP	4,726	$559K	0.0%	$104.79	+15.2%	COM	001084102
ORI	OLD REP INTL CORP	20,746	$559K	0.0%	$18.86	+18.4%	COM	680223104
RGLD	ROYAL GOLD INC	5,232	$556K	0.0%	$103.05	+10.3%	COM	780287108
CACI	CACI INTL INC	1,771	$556K	0.0%	$241.44	+38.5%	CL A	127190304
NAVI	NAVIENT CORPORATION	32,249	$555K	0.0%	$16.43	+9.6%	COM	63938C108
SUPN	SUPERNUS PHARMACEUTICALS INC	20,108	$554K	0.0%	$34.75	-12.4%	COM	868459108
CIEN	CIENA CORP	11,700	$553K	0.0%	$53.81	-18.1%	COM NEW	171779309
EXEL	EXELIXIS INC	25,291	$553K	0.0%	$22.19	-5.7%	COM	30161Q104
—	SOUTHWESTERN ENERGY CO	85,651	$552K	0.0%	$5.85	—	COM	845467109
WWD	WOODWARD INC	4,443	$552K	0.0%	$90.55	+35.9%	COM	980745103
SGI	TEMPUR SEALY INTL INC	12,732	$552K	0.0%	$30.08	+47.4%	COM	88023U101
NBTB	NBT BANCORP INC	17,396	$551K	0.0%	$43.73	-21.7%	COM	628778102
DCI	DONALDSON INC	9,240	$551K	0.0%	$55.33	+7.6%	COM	257651109
SABR	SABRE CORP	122,408	$550K	0.0%	$5.58	-18.7%	COM	78573M104
SITE	SITEONE LANDSCAPE SUPPLY INC	3,358	$549K	0.0%	$116.48	+40.2%	COM	82982L103
CBRL	CRACKER BARREL OLD CTRY STOR	8,159	$548K	0.0%	$96.80	-21.4%	COM	22410J106
LAMR	LAMAR ADVERTISING CO NEW	6,561	$548K	0.0%	$94.40	—	CL A	512816109
WBS	WEBSTER FINL CORP	13,584	$548K	0.0%	$50.08	-15.1%	COM	947890109
ARW	ARROW ELECTRS INC	4,372	$548K	0.0%	$103.95	+28.3%	COM	042735100
EPAC	ENERPAC TOOL GROUP CORP	20,665	$546K	0.0%	$24.57	+8.3%	CL A COM	292765104
SE	SEA LTD	12,427	$546K	0.0%	$84.61	—	SPONSORD ADS	81141R100
Z	ZILLOW GROUP INC	11,789	$544K	0.0%	$33.13	+55.2%	CL C CAP STK	98954M200
DBX	DROPBOX INC	19,982	$544K	0.0%	$24.83	+9.8%	CL A	26210C104
GXO	GXO LOGISTICS INCORPORATED	9,247	$542K	0.0%	$42.04	+48.8%	COMMON STOCK	36262G101
RNST	RENASANT CORP	20,677	$542K	0.0%	$37.82	-25.6%	COM	75970E107
BEN	FRANKLIN RESOURCES INC	22,030	$541K	0.0%	$20.94	+12.7%	COM	354613101
MIDD	MIDDLEBY CORP	4,223	$541K	0.0%	$136.11	+4.4%	COM	596278101
—	OUTFRONT MEDIA INC	53,496	$540K	0.0%	$16.58	—	COM	69007J106
TPR	TAPESTRY INC	18,675	$537K	0.0%	$31.39	+9.3%	COM	876030107
BANR	BANNER CORP	12,650	$536K	0.0%	$46.39	-11.8%	COM NEW	06652V208
MUSA	MURPHY USA INC	1,562	$534K	0.0%	$276.59	+13.6%	COM	626755102
OGE	OGE ENERGY CORP	15,868	$529K	0.0%	$37.92	-7.6%	COM	670837103
MDRX	VERADIGM INC	40,244	$529K	0.0%	$16.14	-18.8%	COM	01988P108
GPK	GRAPHIC PACKAGING HLDG CO	23,711	$528K	0.0%	$21.99	+4.3%	COM	388689101
LUMN	LUMEN TECHNOLOGIES INC	371,273	$527K	0.0%	$4.32	-60.8%	COM	550241103
CAKE	CHEESECAKE FACTORY INC	17,376	$526K	0.0%	$42.01	-25.4%	COM	163072101
PCRX	PACIRA BIOSCIENCES INC	17,097	$525K	0.0%	$48.65	-25.9%	COM	695127100
—	SKECHERS U S A INC	10,714	$524K	0.0%	$41.95	—	CL A	830566105
TOST	TOAST INC	27,998	$524K	0.0%	$19.13	+13.5%	CL A	888787108
—	INDEPENDENT BANK GROUP INC	13,230	$523K	0.0%	$60.08	—	COM	45384B106
OXM	OXFORD INDS INC	5,443	$523K	0.0%	$100.10	+1.4%	COM	691497309
RBC	RBC BEARINGS INC	2,234	$523K	0.0%	$216.78	+4.6%	COM	75524B104
BWXT	BWX TECHNOLOGIES INC	6,968	$522K	0.0%	$56.42	+25.4%	COM	05605H100
—	FOOT LOCKER INC	30,098	$522K	0.0%	$17.35	—	COM	344849104
—	VECTOR GROUP LTD	48,820	$519K	0.0%	$11.86	—	COM	92240M108
VOYA	VOYA FINANCIAL INC	7,816	$519K	0.0%	$59.85	+12.2%	COM	929089100
OFG	OFG BANCORP	17,360	$518K	0.0%	$27.46	+11.1%	COM	67103X102
DFIN	DONNELLEY FINL SOLUTIONS INC	9,181	$517K	0.0%	$33.05	+46.9%	COM	25787G100
TFIN	TRIUMPH FINANCIAL INC	7,973	$517K	0.0%	$54.02	+22.1%	COM	89679E300
DKS	DICKS SPORTING GOODS INC	4,750	$516K	0.0%	$69.33	+72.2%	COM	253393102
EAT	BRINKER INTL INC	16,316	$515K	0.0%	$54.09	-35.3%	COM	109641100
HOOD	ROBINHOOD MKTS INC	52,465	$515K	0.0%	$9.71	+14.2%	COM CL A	770700102
BRKR	BRUKER CORP	8,252	$514K	0.0%	$59.13	+12.7%	COM	116794108
JACK	JACK IN THE BOX INC	7,406	$511K	0.0%	$76.84	+10.7%	COM	466367109
NYT	NEW YORK TIMES CO	12,400	$511K	0.0%	$31.42	+30.2%	CL A	650111107
TREX	TREX CO INC	8,288	$511K	0.0%	$45.39	+51.1%	COM	89531P105
JLL	JONES LANG LASALLE INC	3,616	$511K	0.0%	$159.44	+2.4%	COM	48020Q107
—	HANESBRANDS INC	128,875	$510K	0.0%	$5.44	—	COM	410345102
ADUS	ADDUS HOMECARE CORP	5,972	$509K	0.0%	$86.77	+2.7%	COM	006739106
EHC	ENCOMPASS HEALTH CORP	7,575	$509K	0.0%	$61.82	+9.3%	COM	29261A100
TXRH	TEXAS ROADHOUSE INC	5,283	$508K	0.0%	$105.26	-2.7%	COM	882681109
TNC	TENNANT CO	6,845	$508K	0.0%	$58.54	+31.9%	COM	880345103
THC	TENET HEALTHCARE CORP	7,703	$508K	0.0%	$46.22	+61.8%	COM NEW	88033G407
VRTS	VIRTUS INVT PARTNERS INC	2,512	$507K	0.0%	$155.62	+16.7%	COM	92828Q109
USPH	U S PHYSICAL THERAPY	5,520	$506K	0.0%	$85.99	+24.9%	COM	90337L108
GNRC	GENERAC HLDGS INC	4,641	$506K	0.0%	$113.29	+9.2%	COM	368736104
AKR	ACADIA RLTY TR	35,061	$503K	0.0%	$20.36	—	COM SH BEN INT	004239109
JBGS	JBG SMITH PPTYS	34,671	$501K	0.0%	$15.06	—	COM	46590V100
PRK	PARK NATL CORP	5,295	$500K	0.0%	$140.76	-26.4%	COM	700658107
CHCO	CITY HLDG CO	5,528	$499K	0.0%	$66.91	+29.3%	COM	177835105
LSTR	LANDSTAR SYS INC	2,820	$499K	0.0%	$162.90	—	COM	515098101
HRB	BLOCK H & R INC	11,587	$499K	0.0%	$36.99	-6.9%	COM	093671105
UPBD	UPBOUND GROUP INC	16,907	$498K	0.0%	$21.43	+45.5%	COM	76009N100
WKC	WORLD KINECT CORPORATION	22,172	$497K	0.0%	$26.86	-17.0%	COM	981475106
KN	KNOWLES CORP	33,571	$497K	0.0%	$14.52	+12.9%	COM	49926D109
IONS	IONIS PHARMACEUTICALS INC	10,950	$497K	0.0%	$42.06	-1.9%	COM	462222100
OLN	OLIN CORP	9,922	$496K	0.0%	$49.56	+2.8%	COM PAR $1	680665205
INGR	INGREDION INC	5,033	$495K	0.0%	$92.23	+12.5%	COM	457187102
ACHC	ACADIA HEALTHCARE COMPANY IN	7,033	$494K	0.0%	$54.11	+38.1%	COM	00404A109
AGYS	AGILYSYS INC	7,471	$494K	0.0%	$54.27	+27.9%	COM	00847J105
SCCO	SOUTHERN COPPER CORP	6,560	$494K	0.0%	$47.00	+48.6%	COM	84265V105
WCC	WESCO INTL INC	3,429	$493K	0.0%	$122.40	+28.9%	COM	95082P105
TTMI	TTM TECHNOLOGIES INC	38,259	$493K	0.0%	$14.83	-6.0%	COM	87305R109
LZB	LA Z BOY INC	15,943	$492K	0.0%	$24.32	+26.6%	COM	505336107
PATH	UIPATH INC	28,717	$491K	0.0%	$12.36	+34.8%	CL A	90364P105
BRX	BRIXMOR PPTY GROUP INC	23,638	$491K	0.0%	$20.22	—	COM	11120U105
LTC	LTC PPTYS INC	15,252	$490K	0.0%	$35.53	—	COM	502175102
SEIC	SEI INVTS CO	8,132	$490K	0.0%	$54.06	+10.2%	COM	784117103
STAG	STAG INDL INC	14,190	$490K	0.0%	$35.88	—	COM	85254J102
TRMK	TRUSTMARK CORP	22,494	$489K	0.0%	$31.69	-31.8%	COM	898402102
UCTT	ULTRA CLEAN HLDGS INC	16,464	$488K	0.0%	$31.89	+5.7%	COM	90385V107
IRWD	IRONWOOD PHARMACEUTICALS INC	50,574	$487K	0.0%	$11.34	-13.6%	COM CL A	46333X108
VRE	VERIS RESIDENTIAL INC	29,502	$487K	0.0%	$15.93	—	COM	554489104
NNN	NNN REIT INC	13,755	$486K	0.0%	$45.76	—	COM	637417106
ARI	APOLLO COML REAL EST FIN INC	47,900	$485K	0.0%	$14.91	—	COM	03762U105
FR	FIRST INDL RLTY TR INC	10,172	$484K	0.0%	$48.26	—	COM	32054K103
MYGN	MYRIAD GENETICS INC	30,160	$484K	0.0%	$18.63	+2.1%	COM	62855J104
HTH	HILLTOP HOLDINGS INC	17,023	$483K	0.0%	$28.44	+6.1%	COM	432748101
CTS	CTS CORP	11,549	$482K	0.0%	$33.76	+26.4%	COM	126501105
FCN	FTI CONSULTING INC	2,698	$481K	0.0%	$166.90	+11.7%	COM	302941109
ASTH	APOLLO MED HLDGS INC	15,581	$481K	0.0%	$82.10	-58.0%	COM NEW	03763A207
CG	CARLYLE GROUP INC	15,934	$481K	0.0%	$32.21	-7.7%	COM	14316J108
NWBI	NORTHWEST BANCSHARES INC MD	46,813	$479K	0.0%	$11.59	-18.8%	COM	667340103
SF	STIFEL FINL CORP	7,772	$478K	0.0%	$55.76	+8.2%	COM	860630102
WH	WYNDHAM HOTELS & RESORTS INC	6,864	$477K	0.0%	$70.69	+4.9%	COM	98311A105
LNN	LINDSAY CORP	4,055	$477K	0.0%	$158.89	-24.5%	COM	535555106
VFC	V F CORP	26,908	$475K	0.0%	$29.39	-35.2%	COM	918204108
—	KARUNA THERAPEUTICS INC	2,810	$475K	0.0%	$216.85	—	COM	48576A100
OSK	OSHKOSH CORP	4,974	$475K	0.0%	$80.98	+14.6%	COM	688239201
—	NEXTGEN HEALTHCARE INC	19,995	$474K	0.0%	$18.78	—	COM	65343C102
CXW	CORECIVIC INC	41,844	$471K	0.0%	$9.78	+2.8%	COM	21871N101
GTY	GETTY RLTY CORP NEW	16,927	$469K	0.0%	$33.85	—	COM	374297109
TWO	TWO HBRS INVT CORP	35,421	$469K	0.0%	$15.68	—	COM	90187B804
PLAY	DAVE & BUSTERS ENTMT INC	12,647	$469K	0.0%	$36.40	+12.1%	COM	238337109
SVC	SERVICE PPTYS TR	60,946	$469K	0.0%	$7.29	—	COM SH BEN INT	81761L102
DNOW	NOW INC	39,308	$467K	0.0%	$12.12	-7.9%	COM	67011P100
EYE	NATIONAL VISION HLDGS INC	28,788	$466K	0.0%	$37.45	-46.6%	COM	63845R107
XHR	XENIA HOTELS & RESORTS INC	39,508	$465K	0.0%	$13.18	—	COM	984017103
PLAB	PHOTRONICS INC	23,027	$465K	0.0%	$17.05	+37.0%	COM	719405102
LFUS	LITTELFUSE INC	1,880	$465K	0.0%	$223.14	+21.3%	COM	537008104
BANF	BANCFIRST CORP	5,339	$463K	0.0%	$53.80	+68.2%	COM	05945F103
PLMR	PALOMAR HLDGS INC	9,113	$462K	0.0%	$68.13	-19.7%	COM	69753M105
FCF	FIRST COMWLTH FINL CORP PA	37,719	$461K	0.0%	$12.59	-4.1%	COM	319829107
FHN	FIRST HORIZON CORPORATION	41,701	$460K	0.0%	$21.53	-47.3%	COM	320517105
EXPI	EXP WORLD HLDGS INC	28,286	$459K	0.0%	$14.31	+38.3%	COM	30212W100
SAIC	SCIENCE APPLICATIONS INTL CO	4,347	$459K	0.0%	$105.40	+9.3%	COM	808625107
FAF	FIRST AMERN FINL CORP	8,111	$458K	0.0%	$45.22	+21.9%	COM	31847R102
MSA	MSA SAFETY INC	2,904	$458K	0.0%	$130.95	+31.2%	COM	553498106
AMWD	AMERICAN WOODMARK CORPORATIO	6,032	$456K	0.0%	$72.72	+3.3%	COM	030506109
ACH	OWENS & MINOR INC NEW	28,189	$456K	0.0%	$19.50	-9.0%	COM	690732102
GBX	GREENBRIER COS INC	11,375	$455K	0.0%	$30.36	+32.5%	COM	393657101
MKSI	MKS INSTRS INC	5,245	$454K	0.0%	$80.60	+18.6%	COM	55306N104
EXP	EAGLE MATLS INC	2,724	$454K	0.0%	$117.87	+52.5%	COM	26969P108
INSP	INSPIRE MED SYS INC	2,272	$451K	0.0%	$285.71	-11.7%	COM	457730109
—	NV5 GLOBAL INC	4,682	$451K	0.0%	$132.32	—	COM	62945V109
XNCR	XENCOR INC	22,326	$450K	0.0%	$27.96	-18.7%	COM	98401F105
MORN	MORNINGSTAR INC	1,914	$448K	0.0%	$227.96	-1.0%	COM	617700109
IRDM	IRIDIUM COMMUNICATIONS INC	9,854	$448K	0.0%	$61.86	-16.3%	COM	46269C102
ALEX	ALEXANDER & BALDWIN INC NEW	26,750	$448K	0.0%	$23.84	—	COM	014491104
MEDP	MEDPACE HLDGS INC	1,841	$446K	0.0%	$207.72	+23.1%	COM	58506Q109
GMED	GLOBUS MED INC	8,972	$445K	0.0%	$64.06	-12.7%	CL A	379577208
CASH	PATHWARD FINANCIAL INC	9,660	$445K	0.0%	$40.58	+21.7%	COM	59100U108
LKFN	LAKELAND FINL CORP	9,368	$445K	0.0%	$68.98	-31.0%	COM	511656100
KALU	KAISER ALUMINUM CORP	5,898	$444K	0.0%	$70.19	-2.2%	COM PAR $0.01	483007704
—	ASPEN TECHNOLOGY INC	2,170	$443K	0.0%	$183.87	—	COM	29109X106
CBSH	COMMERCE BANCSHARES INC	9,218	$442K	0.0%	$55.60	-25.7%	COM	200525103
HMN	HORACE MANN EDUCATORS CORP N	15,043	$442K	0.0%	$37.69	-23.0%	COM	440327104
ELME	ELME COMMUNITIES	32,348	$441K	0.0%	$25.05	—	SH BEN INT	939653101
STC	STEWART INFORMATION SVCS COR	10,072	$441K	0.0%	$41.87	+8.0%	COM	860372101
CMA	COMERICA INC	10,587	$440K	0.0%	$52.16	-19.5%	COM	200340107
ALSN	ALLISON TRANSMISSION HLDGS I	7,439	$439K	0.0%	$38.45	+48.7%	COM	01973R101
VVV	VALVOLINE INC	13,580	$438K	0.0%	$30.25	+16.2%	COM	92047W101
HR	HEALTHCARE RLTY TR	28,629	$437K	0.0%	$19.27	—	CL A COM	42226K105
MATW	MATTHEWS INTL CORP	11,222	$437K	0.0%	$24.96	+57.9%	CL A	577128101
MSEX	MIDDLESEX WTR CO	6,537	$433K	0.0%	$86.79	-11.3%	COM	596680108
CFLT	CONFLUENT INC	14,625	$433K	0.0%	$27.29	+22.8%	CLASS A COM	20717M103
RLI	RLI CORP	3,178	$432K	0.0%	$60.68	+1.8%	COM	749607107
SON	SONOCO PRODS CO	7,944	$432K	0.0%	$53.02	-3.4%	COM	835495102
CPRX	CATALYST PHARMACEUTICALS INC	36,902	$431K	0.0%	$11.89	+12.5%	COM	14888U101
AYI	ACUITY BRANDS INC	2,528	$431K	0.0%	$125.79	+29.0%	COM	00508Y102
PII	POLARIS INC	4,114	$428K	0.0%	$104.18	+14.0%	COM	731068102
UVV	UNIVERSAL CORP VA	9,075	$428K	0.0%	$52.02	-7.2%	COM	913456109
ALGT	ALLEGIANT TRAVEL CO	5,572	$428K	0.0%	$181.32	-45.1%	COM	01748X102
BC	BRUNSWICK CORP	5,412	$428K	0.0%	$83.07	-6.3%	COM	117043109
FBNC	FIRST BANCORP N C	15,132	$426K	0.0%	$40.28	-28.1%	COM	318910106
WING	WINGSTOP INC	2,367	$426K	0.0%	$195.43	-11.6%	COM	974155103
PFS	PROVIDENT FINL SVCS INC	27,823	$425K	0.0%	$17.96	-18.1%	COM	74386T105
WABC	WESTAMERICA BANCORPORATION	9,816	$425K	0.0%	$52.03	-21.9%	COM	957090103
CROX	CROCS INC	4,808	$424K	0.0%	$119.17	-13.8%	COM	227046109
AGNC	AGNC INVT CORP	44,848	$423K	0.0%	$16.00	—	COM	00123Q104
HLI	HOULIHAN LOKEY INC	3,928	$421K	0.0%	$86.66	+14.7%	CL A	441593100
STWD	STARWOOD PPTY TR INC	21,715	$420K	0.0%	$18.33	—	COM	85571B105
ADEA	ADEIA INC	39,321	$420K	0.0%	$6.34	+61.1%	COM	00676P107
AZZ	AZZ INC	9,213	$420K	0.0%	$49.53	-9.7%	COM	002474104
MRTN	MARTEN TRANS LTD	21,261	$419K	0.0%	$19.05	+6.9%	COM	573075108
—	CIRCOR INTL INC	7,510	$419K	0.0%	$23.96	—	COM	17273K109
UFPT	UFP TECHNOLOGIES INC	2,589	$418K	0.0%	$154.80	+13.1%	COM	902673102
IVZ	INVESCO LTD	28,738	$417K	0.0%	$14.76	-2.7%	SHS	G491BT108
HWKN	HAWKINS INC	7,073	$416K	0.0%	$41.19	+31.4%	COM	420261109
—	UNITI GROUP INC	87,917	$415K	0.0%	$5.53	—	COM	91325V108
NBHC	NATIONAL BK HLDGS CORP	13,893	$413K	0.0%	$39.33	-24.3%	CL A	633707104
AA	ALCOA CORP	14,227	$413K	0.0%	$35.21	-13.6%	COM	013872106
PRDO	PERDOCEO ED CORP	24,166	$413K	0.0%	$12.08	+19.8%	COM	71363P106
ECPG	ENCORE CAP GROUP INC	8,650	$413K	0.0%	$47.77	+2.7%	COM	292554102
DVA	DAVITA INC	4,370	$413K	0.0%	$111.11	-8.2%	COM	23918K108
HXL	HEXCEL CORP NEW	6,339	$413K	0.0%	$57.27	+24.2%	COM	428291108
CLB	CORE LABORATORIES INC	17,194	$413K	0.0%	$22.46	+8.6%	COM	21867A105
FLS	FLOWSERVE CORP	10,342	$411K	0.0%	$27.48	+34.9%	COM	34354P105
NBR	NABORS INDUSTRIES LTD	3,305	$407K	0.0%	$149.18	-22.1%	SHS	G6359F137
—	SMARTSHEET INC	10,054	$407K	0.0%	$39.98	—	COM CL A	83200N103
CFR	CULLEN FROST BANKERS INC	4,448	$406K	0.0%	$89.31	+5.0%	COM	229899109
HRMY	HARMONY BIOSCIENCES HLDGS IN	12,376	$406K	0.0%	$53.84	-35.5%	COM	413197104
PCOR	PROCORE TECHNOLOGIES INC	6,202	$405K	0.0%	$52.04	+28.4%	COM	74275K108
UHAL/B	U HAUL HOLDING COMPANY	7,718	$404K	0.0%	$56.31	-3.6%	COM SER N	023586506
GTM	ZOOMINFO TECHNOLOGIES INC	24,653	$404K	0.0%	$32.98	-38.0%	COMMON STOCK	98980F104
FIZZ	NATIONAL BEVERAGE CORP	8,596	$404K	0.0%	$43.80	+7.5%	COM	635017106
ZION	ZIONS BANCORPORATION N A	11,548	$403K	0.0%	$50.03	-30.3%	COM	989701107
OWL	BLUE OWL CAPITAL INC	31,013	$402K	0.0%	$11.99	-0.5%	COM CL A	09581B103
FBRT	FRANKLIN BSP RLTY TR INC	30,281	$401K	0.0%	$12.90	—	COMMON STOCK	35243J101
—	U S SILICA HLDGS INC	28,405	$399K	0.0%	$12.50	—	COM	90346E103
LMAT	LEMAITRE VASCULAR INC	7,298	$398K	0.0%	$45.50	+27.5%	COM	525558201
H	HYATT HOTELS CORP	3,743	$397K	0.0%	$92.28	+22.1%	COM CL A	448579102
HLIT	HARMONIC INC	41,222	$397K	0.0%	$13.95	-14.5%	COM	413160102
PMT	PENNYMAC MTG INVT TR	31,956	$396K	0.0%	$12.39	—	COM	70931T103
ASTE	ASTEC INDS INC	8,375	$395K	0.0%	$55.58	-13.9%	COM	046224101
W	WAYFAIR INC	6,500	$394K	0.0%	$42.12	+65.0%	CL A	94419L101
—	EASTERLY GOVT PPTYS INC	34,408	$393K	0.0%	$20.76	—	COM	27616P103
SCHL	SCHOLASTIC CORP	10,269	$392K	0.0%	$34.05	+13.2%	COM	807066105
PB	PROSPERITY BANCSHARES INC	7,169	$391K	0.0%	$64.63	-17.5%	COM	743606105
HOPE	HOPE BANCORP INC	44,206	$391K	0.0%	$13.25	-28.0%	COM	43940T109
NUS	NU SKIN ENTERPRISES INC	18,401	$390K	0.0%	$34.27	-30.2%	CL A	67018T105
MTG	MGIC INVT CORP WIS	23,354	$390K	0.0%	$13.15	+29.2%	COM	552848103
ELAN	ELANCO ANIMAL HEALTH INC	34,676	$390K	0.0%	$30.70	-62.2%	COM	28414H103
GRBK	GREEN BRICK PARTNERS INC	9,360	$389K	0.0%	$23.13	+116.1%	COM	392709101
ADC	AGREE RLTY CORP	7,032	$388K	0.0%	$65.39	—	COM	008492100
NXST	NEXSTAR MEDIA GROUP INC	2,704	$388K	0.0%	$154.88	-5.5%	COMMON STOCK	65336K103
MD	PEDIATRIX MEDICAL GROUP INC	30,478	$387K	0.0%	$16.32	-15.9%	COM	58502B106
ATEN	A10 NETWORKS INC	25,660	$386K	0.0%	$13.66	+4.2%	COM	002121101
IRBTQ	IROBOT CORP	10,164	$385K	0.0%	$52.85	-24.0%	COM	462726100
VMI	VALMONT INDS INC	1,602	$385K	0.0%	$317.17	-18.9%	COM	920253101
CARS	CARS COM INC	22,769	$384K	0.0%	$14.23	+37.3%	COM	14575E105
—	LESLIES INC	67,775	$384K	0.0%	$11.24	—	COM	527064109
EIG	EMPLOYERS HLDGS INC	9,600	$384K	0.0%	$34.60	+4.9%	COM	292218104
APOG	APOGEE ENTERPRISES INC	8,132	$383K	0.0%	$36.50	+26.2%	COM	037598109
SHEN	SHENANDOAH TELECOMMUNICATION	18,514	$382K	0.0%	$18.30	+11.9%	COM	82312B106
STBA	S & T BANCORP INC	14,086	$381K	0.0%	$35.03	-17.6%	COM	783859101
PVH	PVH CORPORATION	4,984	$381K	0.0%	$59.28	+39.0%	COM	693656100
RL	RALPH LAUREN CORP	3,281	$381K	0.0%	$94.23	+23.4%	CL A	751212101
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,935	$381K	0.0%	$54.04	+35.0%	COM	681116109
KEX	KIRBY CORP	4,594	$380K	0.0%	$66.74	+21.1%	COM	497266106
GEO	GEO GROUP INC NEW	46,448	$380K	0.0%	$9.72	-24.8%	COM	36162J106
—	PINNACLE FINL PARTNERS INC	5,660	$379K	0.0%	$73.40	—	COM	72346Q104
WU	WESTERN UN CO	28,554	$376K	0.0%	$13.77	—	COM	959802109
SEE	SEALED AIR CORP NEW	11,444	$376K	0.0%	$45.51	-19.7%	COM	81211K100
EVR	EVERCORE INC	2,716	$374K	0.0%	$111.29	+17.8%	CLASS A	29977A105
R	RYDER SYS INC	3,501	$374K	0.0%	$83.95	+15.9%	COM	783549108
WAL	WESTERN ALLIANCE BANCORP	8,137	$374K	0.0%	$59.81	-25.3%	COM	957638109
CRK	COMSTOCK RES INC	33,849	$373K	0.0%	$11.38	+1.5%	COM	205768302
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,577	$373K	0.0%	$164.77	-44.0%	COM	109194100
IDA	IDACORP INC	3,979	$373K	0.0%	$103.61	-4.7%	COM	451107106
GIII	G III APPAREL GROUP LTD	14,946	$372K	0.0%	$16.77	+26.9%	COM	36237H101
AFRM	AFFIRM HLDGS INC	17,492	$372K	0.0%	$23.88	-23.5%	COM CL A	00827B106
THO	THOR INDS INC	3,909	$372K	0.0%	$75.03	+32.2%	COM	885160101
SAFT	SAFETY INS GROUP INC	5,448	$371K	0.0%	$85.02	-18.2%	COM	78648T100
DLB	DOLBY LABORATORIES INC	4,680	$371K	0.0%	$88.73	-9.6%	COM CL A	25659T107
TRUP	TRUPANION INC	13,105	$370K	0.0%	$52.05	-45.4%	COM	898202106
TDC	TERADATA CORP DEL	8,207	$369K	0.0%	$32.17	+52.1%	COM	88076W103
—	WOLFSPEED INC	9,680	$369K	0.0%	$69.04	—	COM	977852102
STEL	STELLAR BANCORP INC	17,279	$368K	0.0%	$30.96	-26.3%	COM	858927106
POST	POST HLDGS INC	4,279	$367K	0.0%	$89.15	-2.1%	COM	737446104
ALK	ALASKA AIR GROUP INC	9,894	$367K	0.0%	$59.09	-23.4%	COM	011659109
—	SPIRIT RLTY CAP INC NEW	10,939	$367K	0.0%	$39.93	—	COM NEW	84860W300
FBK	FB FINL CORP	12,928	$367K	0.0%	$37.91	-21.5%	COM	30257X104
UGI	UGI CORP NEW	15,926	$366K	0.0%	$36.14	-31.3%	COM	902681105
BKE	BUCKLE INC	10,965	$366K	0.0%	$25.53	+7.2%	COM	118440106
WNC	WABASH NATL CORP	17,311	$366K	0.0%	$20.35	+7.1%	COM	929566107
CVI	CVR ENERGY INC	10,738	$365K	0.0%	$26.53	+12.4%	COM	12662P108
NFG	NATIONAL FUEL GAS CO	7,033	$365K	0.0%	$64.37	-18.2%	COM	636180101
PDFS	PDF SOLUTIONS INC	11,235	$364K	0.0%	$27.01	+41.8%	COM	693282105
BPOP	POPULAR INC	5,768	$363K	0.0%	$63.10	-2.2%	COM NEW	733174700
OMF	ONEMAIN HLDGS INC	9,050	$363K	0.0%	$35.45	+20.5%	COM	68268W103
—	APARTMENT INCOME REIT CORP	11,805	$362K	0.0%	$42.78	—	COM	03750L109
PRA	PROASSURANCE CORP	19,177	$362K	0.0%	$19.71	-12.2%	COM	74267C106
VNT	VONTIER CORPORATION	11,704	$362K	0.0%	$18.74	+64.3%	COM	928881101
AVT	AVNET INC	7,505	$362K	0.0%	$34.14	+32.7%	COM	053807103
CAL	CALERES INC	12,559	$361K	0.0%	$22.74	+13.0%	COM	129500104
DXC	DXC TECHNOLOGY CO	17,334	$361K	0.0%	$27.43	-16.3%	COM	23355L106
GFS	GLOBALFOUNDRIES INC	6,199	$361K	0.0%	$58.87	+0.8%	ORDINARY SHARES	G39387108
LGND	LIGAND PHARMACEUTICALS INC	6,009	$360K	0.0%	$65.02	+1.2%	COM NEW	53220K504
—	VERITEX HLDGS INC	19,986	$359K	0.0%	$28.08	—	COM	923451108
AGL	AGILON HEALTH INC	20,178	$358K	0.0%	$23.79	-24.1%	COM	00857U107
DGII	DIGI INTL INC	13,249	$358K	0.0%	$20.87	+64.7%	COM	253798102
CUBI	CUSTOMERS BANCORP INC	10,373	$357K	0.0%	$39.31	-8.0%	COM	23204G100
ARLO	ARLO TECHNOLOGIES INC	34,643	$357K	0.0%	$6.35	+67.1%	COM	04206A101
LPG	DORIAN LPG LTD	12,419	$357K	0.0%	$12.88	+108.8%	SHS USD	Y2106R110
TKR	TIMKEN CO	4,851	$357K	0.0%	$69.88	+16.1%	COM	887389104
RCUS	ARCUS BIOSCIENCES INC	19,758	$355K	0.0%	$24.74	-18.8%	COM	03969F109
—	DRIL-QUIP INC	12,588	$355K	0.0%	$24.39	—	COM	262037104
AMG	AFFILIATED MANAGERS GROUP IN	2,720	$355K	0.0%	$133.80	+4.5%	COM	008252108
NVST	ENVISTA HOLDINGS CORPORATION	12,700	$354K	0.0%	$38.10	-15.0%	COM	29415F104
AMSF	AMERISAFE INC	7,065	$354K	0.0%	$37.81	+10.8%	COM	03071H100
AN	AUTONATION INC	2,324	$352K	0.0%	$80.15	+99.0%	COM	05329W102
HUN	HUNTSMAN CORP	14,331	$350K	0.0%	$27.20	-0.3%	COM	447011107
AVNS	AVANOS MED INC	17,265	$349K	0.0%	$33.89	-33.1%	COM	05350V106
AAT	AMERICAN ASSETS TR INC	17,894	$348K	0.0%	$37.51	—	COM	024013104
MHK	MOHAWK INDS INC	4,048	$347K	0.0%	$98.06	+2.7%	COM	608190104
CMP	COMPASS MINERALS INTL INC	12,425	$347K	0.0%	$54.29	-41.7%	COM	20451N101
MTZ	MASTEC INC	4,820	$347K	0.0%	$83.00	+20.1%	COM	576323109
PRGO	PERRIGO CO PLC	10,846	$347K	0.0%	$35.23	-0.1%	SHS	G97822103
—	AVANTAX INC	13,540	$346K	0.0%	$16.36	—	COM	095229100
CR	CRANE COMPANY	3,894	$346K	0.0%	$75.98	+15.6%	COMMON STOCK	224408104
MSM	MSC INDL DIRECT INC	3,523	$346K	0.0%	$81.55	+21.0%	CL A	553530106
—	PACWEST BANCORP DEL	43,663	$345K	0.0%	$8.15	—	COM	695263103
FLO	FLOWERS FOODS INC	15,461	$343K	0.0%	$24.12	-12.6%	COM	343498101
ANIP	ANI PHARMACEUTICALS INC	5,901	$343K	0.0%	$45.41	+27.1%	COM	00182C103
HOG	HARLEY DAVIDSON INC	10,353	$342K	0.0%	$42.57	-18.3%	COM	412822108
NX	QUANEX BLDG PRODS CORP	12,138	$342K	0.0%	$21.52	+22.7%	COM	747619104
—	VITAL ENERGY INC	6,165	$342K	0.0%	$51.01	—	COM	516806205
HAIN	HAIN CELESTIAL GROUP INC	32,945	$342K	0.0%	$17.82	-35.2%	COM	405217100
BYD	BOYD GAMING CORP	5,607	$341K	0.0%	$60.03	+8.2%	COM	103304101
RGR	STURM RUGER & CO INC	6,528	$340K	0.0%	$54.35	-3.4%	COM	864159108
CRUS	CIRRUS LOGIC INC	4,600	$340K	0.0%	$86.59	-9.8%	COM	172755100
—	CHICOS FAS INC	45,473	$340K	0.0%	$4.73	—	COM	168615102
PUMP	PROPETRO HLDG CORP	31,984	$340K	0.0%	$10.53	-5.8%	COM	74347M108
NTRA	NATERA INC	7,678	$340K	0.0%	$41.20	+23.8%	COM	632307104
RH	RH	1,285	$340K	0.0%	$260.61	+33.4%	COM	74967X103
SSTK	SHUTTERSTOCK INC	8,904	$339K	0.0%	$50.96	-12.1%	COM	825690100
OGN	ORGANON & CO	19,370	$336K	0.0%	$21.97	-15.6%	COMMON STOCK	68622V106
—	AVID TECHNOLOGY INC	12,490	$336K	0.0%	$23.28	—	COM	05367P100
—	NEW RELIC INC	3,900	$334K	0.0%	$56.45	—	COM	64829B100
SBH	SALLY BEAUTY HLDGS INC	39,695	$333K	0.0%	$12.28	-13.5%	COM	79546E104
CSR	CENTERSPACE	5,506	$332K	0.0%	$99.27	—	COM	15202L107
SPNT	SIRIUSPOINT LTD	32,590	$331K	0.0%	$5.88	+70.5%	COM	G8192H106
NABL	N-ABLE INC	25,546	$330K	0.0%	$11.05	+23.3%	COMMON STOCK	62878D100
COLB	COLUMBIA BKG SYS INC	16,233	$330K	0.0%	$28.11	-36.0%	COM	197236102
—	LUCID GROUP INC	58,876	$329K	0.0%	$6.95	—	COM	549498103
WTFC	WINTRUST FINL CORP	4,350	$328K	0.0%	$88.33	-10.9%	COM	97650W108
RYN	RAYONIER INC	11,521	$328K	0.0%	$32.99	—	COM	754907103
—	STERICYCLE INC	7,331	$328K	0.0%	$49.89	—	COM	858912108
MASI	MASIMO CORP	3,736	$328K	0.0%	$137.60	-15.4%	COM	574795100
FIVN	FIVE9 INC	5,088	$327K	0.0%	$62.76	+19.2%	COM	338307101
CC	CHEMOURS CO	11,646	$327K	0.0%	$22.37	+39.6%	COM	163851108
JBSS	SANFILIPPO JOHN B & SON INC	3,300	$326K	0.0%	$81.47	+29.1%	COM	800422107
—	SYNOVUS FINL CORP	11,699	$325K	0.0%	$37.55	—	COM NEW	87161C501
BBT	BERKSHIRE HILLS BANCORP INC	16,210	$325K	0.0%	$23.28	-15.5%	COM	084680107
ESI	ELEMENT SOLUTIONS INC	16,540	$324K	0.0%	$17.19	+11.9%	COM	28618M106
FOX	FOX CORP	11,163	$322K	0.0%	$27.41	+8.1%	CL B COM	35137L204
GME	GAMESTOP CORP NEW	19,568	$322K	0.0%	$24.53	-18.9%	CL A	36467W109
MNRO	MONRO INC	11,572	$321K	0.0%	$46.19	-25.3%	COM	610236101
FDP	FRESH DEL MONTE PRODUCE INC	12,407	$321K	0.0%	$23.77	+1.1%	ORD	G36738105
AL	AIR LEASE CORP	8,094	$319K	0.0%	$41.73	-5.6%	CL A	00912X302
BHE	BENCHMARK ELECTRS INC	13,139	$319K	0.0%	$24.00	+1.0%	COM	08160H101
ASH	ASHLAND INC	3,898	$318K	0.0%	$78.92	+3.8%	COM	044186104
EMBC	EMBECTA CORP	21,107	$318K	0.0%	$25.45	-33.4%	COMMON STOCK	29082K105
SNX	TD SYNNEX CORPORATION	3,172	$317K	0.0%	$90.16	+6.0%	COM	87162W100
VNO	VORNADO RLTY TR	13,908	$315K	0.0%	$20.81	—	SH BEN INT	929042109
THG	HANOVER INS GROUP INC	2,839	$315K	0.0%	$128.96	-19.4%	COM	410867105
ESAB	ESAB CORPORATION	4,482	$315K	0.0%	$56.74	+21.7%	COM	29605J106
—	LIBERTY MEDIA CORP DEL	12,356	$315K	0.0%	$25.46	—	COM LBTY SRM S C	531229789
YETI	YETI HLDGS INC	6,517	$314K	0.0%	$37.54	+18.5%	COM	98585X104
SXC	SUNCOKE ENERGY INC	30,850	$313K	0.0%	$7.73	+17.1%	COM	86722A103
DCH	AMERICAN AXLE & MFG HLDGS IN	43,116	$313K	0.0%	$9.12	-11.9%	COM	024061103
ROIV	ROIVANT SCIENCES LTD	26,741	$312K	0.0%	$9.60	+17.7%	SHS	G76279101
OZK	BANK OZK LITTLE ROCK ARK	8,408	$312K	0.0%	$33.09	+11.3%	COM	06417N103
ASIX	ADVANSIX INC	10,023	$312K	0.0%	$31.78	+2.4%	COM	00773T101
MDU	MDU RES GROUP INC	15,882	$311K	0.0%	$10.27	+5.0%	COM	552690109
—	HUDSON PAC PPTYS INC	46,721	$311K	0.0%	$9.73	—	COM	444097109
—	RPT REALTY	29,403	$310K	0.0%	$10.04	—	SH BEN INT	74971D101
EFC	ELLINGTON FINANCIAL INC	24,858	$310K	0.0%	$17.58	—	COM	28852N109
PLNT	PLANET FITNESS INC	6,300	$310K	0.0%	$69.78	-13.3%	CL A	72703H101
MTUS	TIMKENSTEEL CORPORATION	14,245	$309K	0.0%	$17.74	+22.9%	COM	887399103
MAN	MANPOWERGROUP INC WIS	4,199	$308K	0.0%	$80.24	-3.0%	COM	56418H100
WLK	WESTLAKE CORPORATION	2,469	$308K	0.0%	$95.20	+28.6%	COM	960413102
CCRN	CROSS CTRY HEALTHCARE INC	12,396	$307K	0.0%	$19.16	+31.3%	COM	227483104
SBSI	SOUTHSIDE BANCSHARES INC	10,684	$307K	0.0%	$35.47	-16.0%	COM	84470P109
RITM	RITHM CAPITAL CORP	33,005	$307K	0.0%	$8.17	—	COM NEW	64828T201
MCRI	MONARCH CASINO & RESORT INC	4,936	$307K	0.0%	$75.61	-10.9%	COM	609027107
RYAN	RYAN SPECIALTY HOLDINGS INC	6,329	$306K	0.0%	$40.90	+13.3%	CL A	78351F107
PLUG	PLUG POWER INC	40,271	$306K	0.0%	$15.92	-38.6%	COM NEW	72919P202
FNB	F N B CORP	28,300	$305K	0.0%	$12.01	-9.6%	COM	302520101
UNFI	UNITED NAT FOODS INC	21,585	$305K	0.0%	$41.37	-52.7%	COM	911163103
GTLB	GITLAB INC	6,748	$305K	0.0%	$47.88	0.0%	CLASS A COM	37637K108
COTY	COTY INC	27,787	$305K	0.0%	$8.04	+46.5%	COM CL A	222070203
EEFT	EURONET WORLDWIDE INC	3,832	$304K	0.0%	$144.58	-35.7%	COM	298736109
KOP	KOPPERS HOLDINGS INC	7,688	$304K	0.0%	$26.33	+40.9%	COM	50060P106
DLX	DELUXE CORP	16,066	$303K	0.0%	$30.81	-46.1%	COM	248019101
MEI	METHODE ELECTRS INC	13,264	$303K	0.0%	$37.92	-29.5%	COM	591520200
CRNC	CERENCE INC	14,856	$303K	0.0%	$48.66	-48.3%	COM	156727109
—	AZEK CO INC	10,148	$302K	0.0%	$30.18	—	CL A	05478C105
MED	MEDIFAST INC	4,011	$300K	0.0%	$108.72	-19.8%	COM	58470H101
TXG	10X GENOMICS INC	7,277	$300K	0.0%	$34.61	+50.3%	CL A COM	88025U109
PFBC	PREFERRED BK LOS ANGELES CA	4,818	$300K	0.0%	$72.88	-14.3%	COM NEW	740367404
RWT	REDWOOD TRUST INC	42,055	$300K	0.0%	$6.76	—	COM	758075402
APLS	APELLIS PHARMACEUTICALS INC	7,881	$300K	0.0%	$86.28	-49.1%	COM	03753U106
VAC	MARRIOTT VACATIONS WORLDWIDE	2,957	$298K	0.0%	$139.44	-18.2%	COM	57164Y107
—	BROOKLINE BANCORP INC DEL	32,658	$298K	0.0%	$14.91	—	COM	11373M107
COHR	COHERENT CORP	9,095	$297K	0.0%	$47.89	-14.3%	COM	19247G107
VIR	VIR BIOTECHNOLOGY INC	31,647	$297K	0.0%	$23.90	-40.3%	COM	92764N102
—	FRONTIER COMMUNICATIONS PARE	18,849	$295K	0.0%	$25.48	—	COM	35909D109
WT	WISDOMTREE INC	42,081	$295K	0.0%	$5.20	+34.5%	COM	97717P104
SAFE	SAFEHOLD INC	16,491	$294K	0.0%	$23.38	—	COM	78646V107
QDEL	QUIDELORTHO CORP	3,984	$291K	0.0%	$84.70	-5.7%	COM	219798105
CAR	AVIS BUDGET GROUP	1,615	$290K	0.0%	$208.37	-1.2%	COM	053774105
KRC	KILROY RLTY CORP	9,173	$290K	0.0%	$38.67	—	COM	49427F108
IAC	IAC INC	5,735	$289K	0.0%	$39.56	+22.6%	COM NEW	44891N208
BDN	BRANDYWINE RLTY TR	63,389	$288K	0.0%	$13.44	—	SH BEN INT NEW	105368203
MATV	MATIV HOLDINGS INC	20,151	$287K	0.0%	$18.83	-22.1%	COM	808541106
SLGN	SILGAN HLDGS INC	6,649	$287K	0.0%	$49.34	-9.1%	COM	827048109
TKO	TKO GROUP HOLDINGS INC	3,404	$286K	0.0%	$99.79	0.0%	CL A	87256C101
LOPE	GRAND CANYON ED INC	2,448	$286K	0.0%	$99.74	+11.3%	COM	38526M106
COLL	COLLEGIUM PHARMACEUTICAL INC	12,794	$286K	0.0%	$21.62	+5.5%	COM	19459J104
ADAM	NEW YORK MTG TR INC	33,610	$285K	0.0%	$9.96	—	COM	649604840
HCSG	HEALTHCARE SVCS GROUP INC	27,328	$285K	0.0%	$13.20	-5.8%	COM	421906108
CHH	CHOICE HOTELS INTL INC	2,319	$284K	0.0%	$102.13	+20.3%	COM	169905106
DIN	DINE BRANDS GLOBAL INC	5,728	$283K	0.0%	$66.02	-26.7%	COM	254423106
—	TECHTARGET INC	9,325	$283K	0.0%	$44.06	—	COM	87874R100
CABO	CABLE ONE INC	458	$282K	0.0%	$1748.71	-64.1%	COM	12685J105
—	SPARTANNASH CO	12,797	$282K	0.0%	$30.24	—	COM	847215100
PENN	PENN ENTERTAINMENT INC	12,237	$281K	0.0%	$32.44	-25.4%	COM	707569109
RES	RPC INC	31,357	$280K	0.0%	$8.30	-6.3%	COM	749660106
SAH	SONIC AUTOMOTIVE INC	5,864	$280K	0.0%	$47.87	+6.2%	CL A	83545G102
VREX	VAREX IMAGING CORP	14,881	$280K	0.0%	$20.91	+0.1%	COM	92214X106
POWL	POWELL INDS INC	3,364	$279K	0.0%	$50.96	+43.7%	COM	739128106
SCSC	SCANSOURCE INC	9,171	$278K	0.0%	$29.67	+1.1%	COM	806037107
WEN	WENDYS CO	13,617	$278K	0.0%	$21.35	-2.2%	COM	95058W100
PRAA	PRA GROUP INC	14,454	$278K	0.0%	$32.94	-36.2%	COM	69354N106
CHEF	CHEFS WHSE INC	13,003	$275K	0.0%	$29.76	+2.8%	COM	163086101
MCY	MERCURY GENL CORP NEW	9,790	$274K	0.0%	$33.26	-11.3%	COM	589400100
INVA	INNOVIVA INC	21,100	$274K	0.0%	$13.15	-1.2%	COM	45781M101
JHG	JANUS HENDERSON GROUP PLC	10,601	$274K	0.0%	$23.44	+16.6%	ORD SHS	G4474Y214
GDEN	GOLDEN ENTMT INC	7,974	$273K	0.0%	$36.60	-4.3%	COM	381013101
VYX	NCR CORP NEW	10,095	$272K	0.0%	$13.30	+28.0%	COM	62886E108
LYFT	LYFT INC	25,778	$272K	0.0%	$12.06	-7.6%	CL A COM	55087P104
GOGO	GOGO INC	22,754	$271K	0.0%	$14.44	-4.3%	COM	38046C109
AHCO	ADAPTHEALTH CORP	29,796	$271K	0.0%	$20.56	-41.7%	COMMON STOCK	00653Q102
LPX	LOUISIANA PAC CORP	4,903	$271K	0.0%	$58.96	+11.4%	COM	546347105
NXRT	NEXPOINT RESIDENTIAL TR INC	8,416	$271K	0.0%	$43.52	—	COM	65341D102
CHCT	COMMUNITY HEALTHCARE TR INC	9,098	$270K	0.0%	$46.49	—	COM	20369C106
—	LAZARD LTD	8,648	$268K	0.0%	$34.01	—	SHS A	G54050102
AZTA	AZENTA INC	5,338	$268K	0.0%	$96.72	-48.0%	COM	114340102
LEG	LEGGETT & PLATT INC	10,460	$266K	0.0%	$33.67	-16.5%	COM	524660107
CNXC	CONCENTRIX CORP	3,315	$266K	0.0%	$112.28	-34.3%	COM	20602D101
PAG	PENSKE AUTOMOTIVE GRP INC	1,587	$265K	0.0%	$114.04	+46.7%	COM	70959W103
SAM	BOSTON BEER INC	680	$265K	0.0%	$1048.96	-66.6%	CL A	100557107
BGS	B & G FOODS INC NEW	26,627	$263K	0.0%	$19.22	-51.5%	COM	05508R106
—	ANYWHERE REAL ESTATE INC	40,695	$262K	0.0%	$17.71	—	COM	75605Y106
KD	KYNDRYL HLDGS INC	17,202	$260K	0.0%	$10.06	+47.4%	COMMON STOCK	50155Q100
LITE	LUMENTUM HLDGS INC	5,722	$259K	0.0%	$61.43	-17.3%	COM	55024U109
SLM	SLM CORP	18,935	$258K	0.0%	$16.39	-8.2%	COM	78442P106
MMI	MARCUS & MILLICHAP INC	8,783	$258K	0.0%	$33.95	-4.8%	COM	566324109
SPB	SPECTRUM BRANDS HLDGS INC NE	3,285	$257K	0.0%	$50.41	+56.5%	COM	84790A105
EPR	EPR PPTYS	6,172	$256K	0.0%	$46.66	—	COM SH BEN INT	26884U109
AHRT	ARMADA HOFFLER PPTYS INC	25,027	$256K	0.0%	$13.60	—	COM	04208T108
S	SENTINELONE INC	15,100	$255K	0.0%	$18.08	-12.6%	CL A	81730H109
TWI	TITAN INTL INC ILL	18,946	$254K	0.0%	$14.26	-14.5%	COM	88830M102
M	MACYS INC	21,903	$254K	0.0%	$20.48	-31.6%	COM	55616P104
KREF	KKR REAL ESTATE FIN TR INC	21,381	$254K	0.0%	$13.96	—	COM	48251K100
PRLB	PROTO LABS INC	9,612	$254K	0.0%	$29.70	+1.7%	COM	743713109
DCOM	DIME CMNTY BANCSHARES INC	12,701	$254K	0.0%	$27.43	-31.1%	COM	25432X102
UTL	UNITIL CORP	5,927	$253K	0.0%	$52.29	-6.4%	COM	913259107
RILY	B. RILEY FINANCIAL INC	6,139	$252K	0.0%	$35.20	+39.9%	COM	05580M108
ETD	ETHAN ALLEN INTERIORS INC	8,405	$251K	0.0%	$20.73	+25.6%	COM	297602104
BHF	BRIGHTHOUSE FINL INC	5,085	$249K	0.0%	$41.08	+20.9%	COM	10922N103
VTOL	BRISTOW GROUP INC	8,821	$248K	0.0%	$29.20	-0.9%	COM	11040G103
HTLD	HEARTLAND EXPRESS INC	16,883	$248K	0.0%	$15.43	+0.6%	COM	422347104
CLVT	CLARIVATE PLC	36,873	$247K	0.0%	$23.37	-65.9%	ORD SHS	G21810109
MPT	MEDICAL PPTYS TRUST INC	45,336	$247K	0.0%	$11.14	—	COM	58463J304
—	SIRIUS XM HOLDINGS INC	54,591	$247K	0.0%	$5.84	—	COM	82968B103
AWI	ARMSTRONG WORLD INDS INC NEW	3,416	$246K	0.0%	$80.81	-9.6%	COM	04247X102
CACC	CREDIT ACCEP CORP MICH	534	$246K	0.0%	$362.56	+39.7%	COM	225310101
SLP	SIMULATIONS PLUS INC	5,872	$245K	0.0%	$41.66	+8.1%	COM	829214105
MYE	MYERS INDS INC	13,558	$243K	0.0%	$18.70	-7.7%	COM	628464109
RGNX	REGENXBIO INC	14,733	$243K	0.0%	$22.61	-19.8%	COM	75901B107
—	BROOKFIELD RENEWABLE CORP	10,097	$242K	0.0%	$41.37	—	CL A SUB VTG	11284V105
USNA	USANA HEALTH SCIENCES INC	4,124	$242K	0.0%	$54.17	+15.4%	COM	90328M107
DDD	3-D SYS CORP DEL	49,164	$241K	0.0%	$28.73	-75.0%	COM NEW	88554D205
HZO	MARINEMAX INC	7,344	$241K	0.0%	$31.42	+10.7%	COM	567908108
CUZ	COUSINS PPTYS INC	11,800	$240K	0.0%	$35.34	—	COM NEW	222795502
BANC	BANC OF CALIFORNIA INC	19,300	$239K	0.0%	$16.21	-26.6%	COM	05990K106
—	CHUYS HLDGS INC	6,644	$236K	0.0%	$28.30	—	COM	171604101
EGBN	EAGLE BANCORP INC MD	11,015	$236K	0.0%	$45.91	-52.8%	COM	268948106
TDOC	TELADOC HEALTH INC	12,699	$236K	0.0%	$26.94	-13.4%	COM	87918A105
WWW	WOLVERINE WORLD WIDE INC	29,288	$236K	0.0%	$12.08	-20.8%	COM	978097103
FRPT	FRESHPET INC	3,573	$235K	0.0%	$61.41	+16.8%	COM	358039105
IIIN	INSTEEL INDS INC	7,158	$232K	0.0%	$22.41	+23.7%	COM	45774W108
IPGP	IPG PHOTONICS CORP	2,288	$232K	0.0%	$89.69	+25.8%	COM	44980X109
SMP	STANDARD MTR PRODS INC	6,882	$231K	0.0%	$36.60	-0.5%	COM	853666105
AAMI	BRIGHTSPHERE INVT GROUP INC	11,925	$231K	0.0%	$25.43	-19.0%	COM	10948W103
GDOT	GREEN DOT CORP	16,580	$231K	0.0%	$18.44	-10.6%	CL A	39304D102
PK	PARK HOTELS & RESORTS INC	18,746	$231K	0.0%	$11.79	—	COM	700517105
INN	SUMMIT HOTEL PPTYS INC	39,624	$230K	0.0%	$7.22	—	COM	866082100
DBI	DESIGNER BRANDS INC	18,138	$230K	0.0%	$12.90	-24.1%	CL A	250565108
CRSR	CORSAIR GAMING INC	15,790	$229K	0.0%	$19.74	-18.5%	COM	22041X102
—	AMEDISYS INC	2,441	$228K	0.0%	$91.44	—	COM	023436108
REX	REX AMERICAN RES CORP	5,573	$227K	0.0%	$15.48	+21.5%	COM	761624105
TMP	TOMPKINS FINL CORP	4,603	$226K	0.0%	$69.70	-30.0%	COM	890110109
COLM	COLUMBIA SPORTSWEAR CO	3,042	$225K	0.0%	$92.95	-23.1%	COM	198516106
CLW	CLEARWATER PAPER CORP	6,156	$223K	0.0%	$31.46	+10.3%	COM	18538R103
—	HIBBETT INC	4,695	$223K	0.0%	$47.51	—	COM	428567101
CFFN	CAPITOL FED FINL INC	46,651	$223K	0.0%	$8.29	-38.8%	COM	14057J101
CNXN	PC CONNECTION INC	4,159	$222K	0.0%	$49.74	0.0%	COM	69318J100
SNCY	SUN CTRY AIRLS HLDGS INC	14,854	$220K	0.0%	$17.64	+0.0%	COM	866683105
FOUR	SHIFT4 PMTS INC	3,967	$220K	0.0%	$47.27	+29.0%	CL A	82452J109
—	GINKGO BIOWORKS HOLDINGS INC	121,320	$220K	0.0%	$1.77	—	CL A SHS	37611X100
—	HAYNES INTL INC	4,690	$218K	0.0%	$45.69	—	COM NEW	420877201
—	AVID BIOSERVICES INC	23,105	$218K	0.0%	$28.75	—	COM	05368M106
AORT	ARTIVION INC	14,361	$218K	0.0%	$25.42	-36.3%	COM	228903100
—	GUESS INC	10,056	$218K	0.0%	$20.69	—	COM	401617105
BF/A	BROWN FORMAN CORP	3,744	$218K	0.0%	$61.84	+3.9%	CL A	115637100
SSRM	SSR MINING IN	16,316	$217K	0.0%	$14.65	-1.1%	COM	784730103
—	TRIUMPH GROUP INC NEW	28,256	$216K	0.0%	$10.22	—	COM	896818101
CXT	CRANE NXT CO	3,894	$216K	0.0%	$31.73	+77.9%	COM	224441105
KELYA	KELLY SVCS INC	11,810	$215K	0.0%	$15.09	+14.1%	CL A	488152208
ADTN	ADTRAN HOLDINGS INC	26,074	$215K	0.0%	$21.09	-58.1%	COM	00486H105
NVRI	ENVIRI CORP	29,376	$212K	0.0%	$5.96	+35.6%	COM	415864107
HFWA	HERITAGE FINL CORP WASH	12,909	$211K	0.0%	$31.29	-44.2%	COM	42722X106
THRY	THRYV HLDGS INC	11,216	$211K	0.0%	$19.51	+13.7%	COM NEW	886029206
NWS	NEWS CORP NEW	10,063	$210K	0.0%	$17.20	+18.4%	CL B	65249B208
TILE	INTERFACE INC	21,403	$210K	0.0%	$10.51	-7.7%	COM	458665304
IART	INTEGRA LIFESCIENCES HLDGS C	5,475	$209K	0.0%	$50.90	-17.3%	COM NEW	457985208
TNL	TRAVEL PLUS LEISURE CO	5,664	$208K	0.0%	$32.64	+10.3%	COM	894164102
EHAB	ENHABIT INC	18,453	$208K	0.0%	$16.21	-22.3%	COM	29332G102
NSA	NATIONAL STORAGE AFFILIATES	6,533	$207K	0.0%	$36.12	—	COM SHS BEN IN	637870106
NEU	NEWMARKET CORP	453	$206K	0.0%	$432.54	0.0%	COM	651587107
KMPR	KEMPER CORP	4,900	$206K	0.0%	$50.30	-5.7%	COM	488401100
CRMT	AMERICAS CAR-MART INC	2,258	$205K	0.0%	$86.77	+20.4%	COM	03062T105
CRI	CARTERS INC	2,955	$204K	0.0%	$62.05	+3.0%	COM	146229109
—	KAMAN CORP	10,394	$204K	0.0%	$22.30	—	COM	483548103
BJRI	BJS RESTAURANTS INC	8,683	$204K	0.0%	$41.28	-25.5%	COM	09180C106
ZEUS	OLYMPIC STEEL INC	3,609	$203K	0.0%	$51.67	0.0%	COM	68162K106
CTKB	CYTEK BIOSCIENCES INC	36,661	$202K	0.0%	$8.83	-9.1%	COM	23285D109
APPS	DIGITAL TURBINE INC	33,321	$202K	0.0%	$26.74	-66.7%	COM NEW	25400W102
PRSU	VIAD CORP	7,690	$201K	0.0%	$22.23	+25.0%	COM	92552R406
OSG	AMBAC FINL GROUP INC	16,687	$201K	0.0%	$14.27	-5.8%	COM NEW	023139884
MCW	MISTER CAR WASH INC	36,509	$201K	0.0%	$9.18	-16.8%	COM	60646V105
ZG	ZILLOW GROUP INC	4,483	$201K	0.0%	$45.09	+11.4%	CL A	98954M101
FLGT	FULGENT GENETICS INC	7,496	$200K	0.0%	$35.78	-4.6%	COM	359664109
OIS	OIL STS INTL INC	23,538	$197K	0.0%	$6.19	+30.9%	COM	678026105
—	SUNPOWER CORP	31,619	$195K	0.0%	$9.80	—	COM	867652406
—	DUN & BRADSTREET HLDGS INC	19,349	$193K	0.0%	$19.88	—	COM	26484T106
RUN	SUNRUN INC	15,103	$190K	0.0%	$26.69	-38.4%	COM	86771W105
HAFC	HANMI FINL CORP	11,229	$182K	0.0%	$25.45	-32.1%	COM NEW	410495204
—	R1 RCM INC	12,081	$182K	0.0%	$18.45	—	COM	77634L105
RGP	RESOURCES CONNECTION INC	11,783	$176K	0.0%	$18.38	-14.5%	COM	76122Q105
BLFS	BIOLIFE SOLUTIONS INC	12,655	$175K	0.0%	$43.71	-64.0%	COM NEW	09062W204
CCC	CCC INTELLIGENT SOLUTIONS HL	13,014	$174K	0.0%	$9.19	+19.4%	COM	12510Q100
OFIX	ORTHOFIX MED INC	13,397	$172K	0.0%	$19.57	-8.1%	COM	68752M108
CLDT	CHATHAM LODGING TR	17,996	$172K	0.0%	$12.30	—	COM	16208T102
PBI	PITNEY BOWES INC	56,407	$170K	0.0%	$3.37	+1.6%	COM	724479100
QNST	QUINSTREET INC	18,937	$170K	0.0%	$12.69	-27.1%	COM	74874Q100
WSR	WHITESTONE REIT	17,328	$167K	0.0%	$9.64	—	COM	966084204
IVR	INVESCO MORTGAGE CAPITAL INC	16,226	$162K	0.0%	$12.60	—	COM	46131B704
EZPW	EZCORP INC	19,191	$158K	0.0%	$8.92	-3.6%	CL A NON VTG	302301106
XPER	XPERI INC	15,948	$157K	0.0%	$11.44	+3.3%	COMMON STOCK	98423J101
GAP	GAP INC	13,782	$147K	0.0%	$10.57	-10.8%	COM	364760108
OSPN	ONESPAN INC	13,253	$142K	0.0%	$11.13	+8.6%	COM	68287N100
NFBK	NORTHFIELD BANCORP INC DEL	14,582	$138K	0.0%	$13.19	-26.8%	COM	66611T108
CENX	CENTURY ALUM CO	19,056	$137K	0.0%	$12.60	-36.1%	COM	156431108
MERC	MERCER INTL INC	15,788	$135K	0.0%	$11.88	-33.6%	COM	588056101
AMCX	AMC NETWORKS INC	11,440	$135K	0.0%	$50.63	-76.0%	CL A	00164V103
HTZ	HERTZ GLOBAL HLDGS INC	10,626	$130K	0.0%	$16.84	-0.7%	COM NEW	42806J700
QS	QUANTUMSCAPE CORP	18,742	$125K	0.0%	$7.41	+9.9%	COM CL A	74767V109
SSP	SCRIPPS E W CO OHIO	21,644	$119K	0.0%	$13.88	-55.0%	CL A NEW	811054402
PTON	PELOTON INTERACTIVE INC	21,585	$109K	0.0%	$9.59	-25.9%	CL A COM	70614W100
UA	UNDER ARMOUR INC	16,207	$103K	0.0%	$7.60	-9.4%	CL C	904311206
UAA	UNDER ARMOUR INC	14,348	$98,284	0.0%	$8.65	-12.9%	CL A	904311107
—	CONSOLIDATED COMM HLDGS INC	27,489	$94,012	0.0%	$3.83	—	COM	209034107
—	CHARGEPOINT HOLDINGS INC	17,169	$85,330	0.0%	$19.05	—	COM CL A	15961R105
—	AGILITI INC	13,096	$84,993	0.0%	$16.31	—	COM	00848J104
ADT	ADT INC DEL	13,225	$79,350	0.0%	$7.73	-24.7%	COM	00090Q103