Maryland State Retirement & Pension System Diversified Active

Location: Baltimore, MD

CIK: 0001795552 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value: $4.856B (100.0% shares, 0.0% debt)

Holdings (1,550)

AAPL APPLE INC 4.5%

Value $221M Shares 1,145,835 Est. Cost $123.33 Unrealized +48.2%

MSFT MICROSOFT CORP 4.5%

Value $217M Shares 578,232 Est. Cost $234.05 Unrealized +49.7%

AMZN AMAZON COM INC 2.2%

Value $106M Shares 700,246 Est. Cost $126.63 Unrealized +10.7%

ENB ENBRIDGE INC 2.0%

Value $94.84M Shares 2,622,189 Est. Cost $32.30 Unrealized -9.0%

AMT AMERICAN TOWER CORP NEW 1.9%

Value $92.45M Shares 428,245 Est. Cost $188.85 Unrealized -7.3%

NVDA NVIDIA CORPORATION 1.9%

Value $91.42M Shares 184,597 Est. Cost $14.97 Unrealized +209.4%

GOOGL ALPHABET INC 1.3%

Value $64.55M Shares 462,064 Est. Cost $109.39 Unrealized +21.9%

META META PLATFORMS INC 1.3%

Value $60.85M Shares 171,909 Est. Cost $116.61 Unrealized +177.3%

GOOG ALPHABET INC 1.1%

Value $55M Shares 390,285 Est. Cost $110.05 Unrealized +22.4%

TSLA TESLA INC 1.1%

Value $53.3M Shares 214,516 Est. Cost $190.21 Unrealized +24.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $50.74M Shares 142,269 Est. Cost $238.71 Unrealized +47.0%

TRP TC ENERGY CORP 1.0%

Value $50.03M Shares 1,279,928 Est. Cost $35.49 Unrealized -7.0%

CCI CROWN CASTLE INC 0.9%

Value $45.91M Shares 398,516 Est. Cost $116.62 Unrealized -22.1%

SRE SEMPRA 0.9%

Value $43.21M Shares 578,220 Est. Cost $68.54 Unrealized -2.6%

WMB WILLIAMS COS INC 0.8%

Value $38.93M Shares 1,117,838 Est. Cost $27.51 Unrealized +16.9%

LLY ELI LILLY & CO 0.8%

Value $38.35M Shares 65,788 Est. Cost $178.20 Unrealized +222.7%

JPM JPMORGAN CHASE & CO 0.8%

Value $38.19M Shares 224,540 Est. Cost $117.65 Unrealized +23.2%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $38.02M Shares 72,220 Est. Cost $500.41 Unrealized +2.2%

OKE ONEOK INC NEW 0.8%

Value $37.58M Shares 535,156 Est. Cost $56.00 Unrealized +7.8%

AVGO BROADCOM INC 0.8%

Value $37.36M Shares 33,465 Est. Cost $44.18 Unrealized +108.8%

LNG CHENIERE ENERGY INC 0.8%

Value $37.34M Shares 218,740 Est. Cost $148.93 Unrealized +15.4%

XLU SELECT SECTOR SPDR TR 0.7%

Value $35.99M Shares 568,263 Est. Cost $70.50 Unrealized —

PCG PG&E CORP 0.7%

Value $35.2M Shares 1,952,530 Est. Cost $15.54 Unrealized +7.4%

ET ENERGY TRANSFER L P 0.7%

Value $33.96M Shares 2,461,055 Est. Cost $12.45 Unrealized —

EXC EXELON CORP 0.7%

Value $32.83M Shares 914,509 Est. Cost $36.11 Unrealized -1.7%

V VISA INC 0.7%

Value $32.31M Shares 124,091 Est. Cost $196.98 Unrealized +23.2%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $32.25M Shares 1,223,829 Est. Cost $25.52 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $31.49M Shares 314,970 Est. Cost $96.31 Unrealized +1.3%

KMI KINDER MORGAN INC DEL 0.6%

Value $31.33M Shares 1,775,856 Est. Cost $15.21 Unrealized +0.8%

JNJ JOHNSON & JOHNSON 0.6%

Value $29.38M Shares 187,434 Est. Cost $157.06 Unrealized -8.6%

ED CONSOLIDATED EDISON INC 0.6%

Value $28.82M Shares 316,812 Est. Cost $82.44 Unrealized +0.7%

MA MASTERCARD INCORPORATED 0.6%

Value $27.56M Shares 64,624 Est. Cost $323.40 Unrealized +22.8%

HD HOME DEPOT INC 0.6%

Value $26.96M Shares 77,809 Est. Cost $281.19 Unrealized +4.5%

PG PROCTER AND GAMBLE CO 0.6%

Value $26.84M Shares 183,192 Est. Cost $129.90 Unrealized +8.2%

EIX EDISON INTL 0.5%

Value $25.1M Shares 351,157 Est. Cost $57.26 Unrealized +3.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.5%

Value $25.09M Shares 98,904 Est. Cost $260.77 Unrealized -17.3%

PBA PEMBINA PIPELINE CORP 0.5%

Value $24.8M Shares 720,507 Est. Cost $29.20 Unrealized +0.2%

FTS FORTIS INC 0.5%

Value $24.11M Shares 585,887 Est. Cost $36.11 Unrealized +2.7%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $23.57M Shares 178,599 Est. Cost $137.80 Unrealized -12.9%

COST COSTCO WHSL CORP NEW 0.5%

Value $22.77M Shares 34,493 Est. Cost $337.51 Unrealized +69.9%

MRK MERCK & CO INC 0.4%

Value $21.56M Shares 197,758 Est. Cost $92.84 Unrealized +4.3%

ABBV ABBVIE INC 0.4%

Value $21.29M Shares 137,389 Est. Cost $87.83 Unrealized +54.5%

ADBE ADOBE INC 0.4%

Value $21.28M Shares 35,673 Est. Cost $471.86 Unrealized +22.2%

CVX CHEVRON CORP NEW 0.4%

Value $19.98M Shares 133,964 Est. Cost $79.41 Unrealized +73.5%

ES EVERSOURCE ENERGY 0.4%

Value $19.77M Shares 320,316 Est. Cost $69.07 Unrealized -24.7%

CRM SALESFORCE INC 0.4%

Value $19.39M Shares 73,692 Est. Cost $145.01 Unrealized +54.2%

VNQ VANGUARD INDEX FDS 0.4%

Value $18.95M Shares 214,500 Est. Cost $82.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $18.4M Shares 124,794 Est. Cost $94.80 Unrealized +24.3%

PEP PEPSICO INC 0.4%

Value $18.22M Shares 107,257 Est. Cost $160.79 Unrealized -4.4%

BAC BANK AMERICA CORP 0.4%

Value $18.06M Shares 536,529 Est. Cost $29.19 Unrealized -5.4%

KO COCA COLA CO 0.4%

Value $17.87M Shares 303,225 Est. Cost $43.81 Unrealized +21.6%

TRGP TARGA RES CORP 0.4%

Value $17.77M Shares 204,563 Est. Cost $67.99 Unrealized +20.6%

WMT WALMART INC 0.4%

Value $17.52M Shares 111,128 Est. Cost $45.72 Unrealized +13.0%

AMLP ALPS ETF TR 0.3%

Value $16.98M Shares 399,453 Est. Cost $36.56 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $16.84M Shares 56,780 Est. Cost $245.39 Unrealized +5.4%

CNP CENTERPOINT ENERGY INC 0.3%

Value $16.54M Shares 578,872 Est. Cost $26.53 Unrealized -0.9%

INTC INTEL CORP 0.3%

Value $16.51M Shares 328,531 Est. Cost $26.95 Unrealized +48.6%

NFLX NETFLIX INC 0.3%

Value $16.37M Shares 33,613 Est. Cost $28.05 Unrealized +55.6%

CSCO CISCO SYS INC 0.3%

Value $15.96M Shares 315,837 Est. Cost $39.49 Unrealized +21.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $15.94M Shares 30,036 Est. Cost $524.49 Unrealized -8.3%

ATO ATMOS ENERGY CORP 0.3%

Value $15.77M Shares 136,106 Est. Cost $103.61 Unrealized +2.3%

LIN LINDE PLC 0.3%

Value $15.48M Shares 37,686 Est. Cost $322.30 Unrealized +19.0%

ABT ABBOTT LABS 0.3%

Value $14.83M Shares 134,773 Est. Cost $106.44 Unrealized -9.7%

WFC WELLS FARGO CO NEW 0.3%

Value $14.06M Shares 285,731 Est. Cost $40.83 Unrealized +0.5%

CMCSA COMCAST CORP NEW 0.3%

Value $13.63M Shares 310,816 Est. Cost $45.20 Unrealized -11.3%

INTU INTUIT 0.3%

Value $13.29M Shares 21,268 Est. Cost $390.53 Unrealized +39.5%

DIS DISNEY WALT CO 0.3%

Value $12.85M Shares 142,373 Est. Cost $93.37 Unrealized -7.7%

PFE PFIZER INC 0.3%

Value $12.67M Shares 439,910 Est. Cost $40.04 Unrealized -34.1%

ORCL ORACLE CORP 0.3%

Value $12.66M Shares 120,115 Est. Cost $74.03 Unrealized +44.1%

QCOM QUALCOMM INC 0.3%

Value $12.56M Shares 86,857 Est. Cost $108.95 Unrealized +8.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $12.35M Shares 327,640 Est. Cost $30.76 Unrealized +0.8%

TXN TEXAS INSTRS INC 0.2%

Value $12.05M Shares 70,673 Est. Cost $151.94 Unrealized -4.2%

AMGN AMGEN INC 0.2%

Value $11.98M Shares 41,589 Est. Cost $204.01 Unrealized +25.0%

DHR DANAHER CORPORATION 0.2%

Value $11.85M Shares 51,241 Est. Cost $199.07 Unrealized +5.7%

CAT CATERPILLAR INC 0.2%

Value $11.76M Shares 39,779 Est. Cost $181.67 Unrealized +38.3%

UNP UNION PAC CORP 0.2%

Value $11.66M Shares 47,456 Est. Cost $190.39 Unrealized +9.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $11.57M Shares 70,741 Est. Cost $123.25 Unrealized +14.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $11.37M Shares 120,822 Est. Cost $81.32 Unrealized +2.9%

BA BOEING CO 0.2%

Value $11.32M Shares 43,412 Est. Cost $164.84 Unrealized +29.7%

NOW SERVICENOW INC 0.2%

Value $11.2M Shares 15,851 Est. Cost $78.83 Unrealized +59.9%

SPGI S&P GLOBAL INC 0.2%

Value $11M Shares 24,975 Est. Cost $321.84 Unrealized +20.6%

HON HONEYWELL INTL INC 0.2%

Value $10.87M Shares 51,835 Est. Cost $178.69 Unrealized -3.6%

COP CONOCOPHILLIPS 0.2%

Value $10.84M Shares 93,395 Est. Cost $39.14 Unrealized +180.4%

MPLX MPLX LP 0.2%

Value $10.82M Shares 294,662 Est. Cost $34.10 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $10.77M Shares 84,405 Est. Cost $48.84 Unrealized +87.3%

AMAT APPLIED MATLS INC 0.2%

Value $10.54M Shares 65,020 Est. Cost $98.30 Unrealized +46.7%

NI NISOURCE INC 0.2%

Value $10.06M Shares 378,812 Est. Cost $24.58 Unrealized -2.2%

NKE NIKE INC 0.2%

Value $10.05M Shares 92,580 Est. Cost $95.38 Unrealized +8.0%

LOW LOWES COS INC 0.2%

Value $10.03M Shares 45,067 Est. Cost $188.18 Unrealized +3.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value $9.854M Shares 2,778 Est. Cost $2126.46 Unrealized +44.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $9.593M Shares 24,868 Est. Cost $321.54 Unrealized -1.2%

PLD PROLOGIS INC. 0.2%

Value $9.574M Shares 71,824 Est. Cost $100.25 Unrealized +5.3%

NEE NEXTERA ENERGY INC 0.2%

Value $9.573M Shares 157,607 Est. Cost $73.60 Unrealized -27.4%

RTX RTX CORPORATION 0.2%

Value $9.445M Shares 112,258 Est. Cost $87.65 Unrealized -13.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value $9.433M Shares 153,211 Est. Cost $27.99 Unrealized +86.9%

— BLACKROCK INC 0.2%

Value $9.394M Shares 11,572 Est. Cost $738.95 Unrealized —

T AT&T INC 0.2%

Value $9.353M Shares 557,388 Est. Cost $15.95 Unrealized -10.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $9.173M Shares 27,190 Est. Cost $244.40 Unrealized +22.0%

UBS UBS GROUP AG 0.2%

Value $9.027M Shares 291,018 Est. Cost $20.34 Unrealized +29.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $8.865M Shares 56,380 Est. Cost $147.88 Unrealized -9.2%

MS MORGAN STANLEY 0.2%

Value $8.728M Shares 93,601 Est. Cost $76.78 Unrealized -2.6%

ELV ELEVANCE HEALTH INC 0.2%

Value $8.703M Shares 18,456 Est. Cost $302.48 Unrealized +47.7%

WTRG ESSENTIAL UTILS INC 0.2%

Value $8.576M Shares 229,622 Est. Cost $44.62 Unrealized -21.8%

MDT MEDTRONIC PLC 0.2%

Value $8.519M Shares 103,409 Est. Cost $73.44 Unrealized -2.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $8.461M Shares 45,162 Est. Cost $120.33 Unrealized +30.5%

SBUX STARBUCKS CORP 0.2%

Value $8.433M Shares 87,836 Est. Cost $87.60 Unrealized +5.2%

TJX TJX COS INC NEW 0.2%

Value $8.411M Shares 89,665 Est. Cost $70.89 Unrealized +23.1%

SYK STRYKER CORPORATION 0.2%

Value $8.282M Shares 27,656 Est. Cost $220.35 Unrealized +24.7%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%

Value $8.255M Shares 47,113 Est. Cost $182.24 Unrealized —

DE DEERE & CO 0.2%

Value $8.251M Shares 20,635 Est. Cost $291.54 Unrealized +25.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $8.161M Shares 20,056 Est. Cost $305.46 Unrealized +20.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $8.133M Shares 158,516 Est. Cost $51.00 Unrealized -7.8%

— LAM RESEARCH CORP 0.2%

Value $8.025M Shares 10,246 Est. Cost $420.30 Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 0.2%

Value $7.965M Shares 165,406 Est. Cost $37.77 Unrealized -2.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value $7.939M Shares 115,386 Est. Cost $55.53 Unrealized +1.1%

GILD GILEAD SCIENCES INC 0.2%

Value $7.883M Shares 97,307 Est. Cost $70.81 Unrealized +2.0%

CVS CVS HEALTH CORP 0.2%

Value $7.872M Shares 99,690 Est. Cost $61.54 Unrealized +6.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $7.817M Shares 17,247 Est. Cost $426.55 Unrealized -2.1%

ADI ANALOG DEVICES INC 0.2%

Value $7.732M Shares 38,938 Est. Cost $142.64 Unrealized +20.7%

C CITIGROUP INC 0.2%

Value $7.691M Shares 149,507 Est. Cost $53.09 Unrealized -22.1%

MDLZ MONDELEZ INTL INC 0.2%

Value $7.668M Shares 105,870 Est. Cost $58.07 Unrealized +10.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $7.501M Shares 32,198 Est. Cost $156.44 Unrealized +41.9%

ETN EATON CORP PLC 0.2%

Value $7.466M Shares 31,002 Est. Cost $149.87 Unrealized +43.8%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $7.45M Shares 135,808 Est. Cost $50.61 Unrealized -5.2%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $7.301M Shares 38,533 Est. Cost $156.28 Unrealized +19.6%

BX BLACKSTONE INC 0.1%

Value $7.263M Shares 55,475 Est. Cost $78.27 Unrealized +30.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $7.261M Shares 85,083 Est. Cost $54.02 Unrealized +36.3%

PGR PROGRESSIVE CORP 0.1%

Value $7.247M Shares 45,498 Est. Cost $115.97 Unrealized +23.6%

ZTS ZOETIS INC 0.1%

Value $7.112M Shares 36,034 Est. Cost $143.82 Unrealized +20.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $7.009M Shares 7,980 Est. Cost $733.79 Unrealized +11.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $6.919M Shares 23,463 Est. Cost $81.64 Unrealized +63.8%

CI THE CIGNA GROUP 0.1%

Value $6.806M Shares 22,729 Est. Cost $201.02 Unrealized +39.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $6.583M Shares 113,868 Est. Cost $38.24 Unrealized +39.6%

TMUS T-MOBILE US INC 0.1%

Value $6.56M Shares 40,917 Est. Cost $138.81 Unrealized +3.1%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $6.443M Shares 21,894 Est. Cost $288.23 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $6.257M Shares 410,831 Est. Cost $10.17 Unrealized —

KLAC KLA CORP 0.1%

Value $6.208M Shares 10,679 Est. Cost $341.16 Unrealized +49.8%

FISV FISERV INC 0.1%

Value $6.183M Shares 46,542 Est. Cost $99.74 Unrealized +23.0%

SNPS SYNOPSYS INC 0.1%

Value $6.089M Shares 11,825 Est. Cost $316.71 Unrealized +61.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $6.068M Shares 23,167 Est. Cost $197.77 Unrealized +14.9%

SO SOUTHERN CO 0.1%

Value $5.948M Shares 84,832 Est. Cost $59.66 Unrealized +6.9%

CME CME GROUP INC 0.1%

Value $5.886M Shares 27,950 Est. Cost $158.80 Unrealized +22.6%

EQIX EQUINIX INC 0.1%

Value $5.853M Shares 7,267 Est. Cost $635.11 Unrealized +15.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.823M Shares 60,008 Est. Cost $76.38 Unrealized +9.8%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $5.805M Shares 383,138 Est. Cost $12.40 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $5.775M Shares 18,514 Est. Cost $225.50 Unrealized +17.1%

SLB SCHLUMBERGER LTD 0.1%

Value $5.772M Shares 110,911 Est. Cost $46.13 Unrealized +11.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.731M Shares 21,042 Est. Cost $134.20 Unrealized +92.0%

SU SUNCOR ENERGY INC NEW 0.1%

Value $5.726M Shares 178,590 Est. Cost $27.63 Unrealized +9.8%

WM WASTE MGMT INC DEL 0.1%

Value $5.67M Shares 31,658 Est. Cost $153.35 Unrealized +5.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $5.659M Shares 44,065 Est. Cost $96.12 Unrealized +14.9%

MO ALTRIA GROUP INC 0.1%

Value $5.609M Shares 139,055 Est. Cost $29.68 Unrealized +17.3%

EOG EOG RES INC 0.1%

Value $5.533M Shares 45,750 Est. Cost $49.91 Unrealized +131.6%

BDX BECTON DICKINSON & CO 0.1%

Value $5.497M Shares 22,545 Est. Cost $224.15 Unrealized +5.5%

CSX CSX CORP 0.1%

Value $5.366M Shares 154,773 Est. Cost $30.01 Unrealized +2.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $5.267M Shares 85,771 Est. Cost $79.85 Unrealized -28.4%

USB US BANCORP DEL 0.1%

Value $5.248M Shares 121,250 Est. Cost $36.12 Unrealized -8.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $5.217M Shares 11,144 Est. Cost $494.35 Unrealized -8.6%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $5.182M Shares 106,397 Est. Cost $43.31 Unrealized -8.7%

TGT TARGET CORP 0.1%

Value $5.1M Shares 35,807 Est. Cost $140.40 Unrealized -19.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $5.092M Shares 63,886 Est. Cost $70.74 Unrealized +1.4%

— BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $5.019M Shares 142,271 Est. Cost $43.87 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $4.977M Shares 275,342 Est. Cost $17.18 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $4.947M Shares 19,053 Est. Cost $228.79 Unrealized +2.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $4.89M Shares 2,138 Est. Cost $28.64 Unrealized +45.3%

SNOW SNOWFLAKE INC 0.1%

Value $4.869M Shares 24,468 Est. Cost $153.02 Unrealized +10.5%

DTM DT MIDSTREAM INC 0.1%

Value $4.868M Shares 88,828 Est. Cost $46.00 Unrealized +10.3%

MCK MCKESSON CORP 0.1%

Value $4.845M Shares 10,465 Est. Cost $367.20 Unrealized +22.6%

RY ROYAL BK CDA 0.1%

Value $4.83M Shares 47,737 Est. Cost $99.03 Unrealized -11.0%

MCO MOODYS CORP 0.1%

Value $4.824M Shares 12,352 Est. Cost $267.81 Unrealized +27.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.8M Shares 31,000 Est. Cost $138.88 Unrealized -13.6%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $4.77M Shares 56,742 Est. Cost $77.85 Unrealized +0.1%

FCX FREEPORT-MCMORAN INC 0.1%

Value $4.734M Shares 111,194 Est. Cost $33.53 Unrealized +7.1%

CVE CENOVUS ENERGY INC 0.1%

Value $4.731M Shares 283,730 Est. Cost $15.96 Unrealized +8.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $4.727M Shares 17,264 Est. Cost $242.33 Unrealized +7.0%

Value $4.679M Shares 42,802 Est. Cost $122.95 Unrealized -38.6%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $4.669M Shares 159,572 Est. Cost $26.48 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $4.63M Shares 70,965 Est. Cost $25.50 Unrealized +17.0%

PSX PHILLIPS 66 0.1%

Value $4.613M Shares 34,647 Est. Cost $91.37 Unrealized +21.5%

— ARISTA NETWORKS INC 0.1%

Value $4.596M Shares 19,516 Est. Cost $180.22 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $4.582M Shares 9,945 Est. Cost $277.95 Unrealized +46.5%

FDX FEDEX CORP 0.1%

Value $4.566M Shares 18,051 Est. Cost $156.65 Unrealized +54.7%

APH AMPHENOL CORP NEW 0.1%

Value $4.498M Shares 45,375 Est. Cost $31.22 Unrealized +39.0%

AON AON PLC 0.1%

Value $4.495M Shares 15,444 Est. Cost $260.29 Unrealized +21.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $4.485M Shares 8,227 Est. Cost $405.90 Unrealized +25.2%

HUM HUMANA INC 0.1%

Value $4.452M Shares 9,724 Est. Cost $507.40 Unrealized -5.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value $4.427M Shares 8,659 Est. Cost $330.56 Unrealized +30.7%

MPC MARATHON PETE CORP 0.1%

Value $4.382M Shares 29,538 Est. Cost $106.44 Unrealized +33.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $4.334M Shares 4,562 Est. Cost $53.77 Unrealized +17.5%

EMR EMERSON ELEC CO 0.1%

Value $4.324M Shares 44,426 Est. Cost $75.82 Unrealized +16.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $4.322M Shares 17,720 Est. Cost $160.38 Unrealized +33.8%

WDAY WORKDAY INC 0.1%

Value $4.312M Shares 15,621 Est. Cost $158.66 Unrealized +50.1%

ABNB AIRBNB INC 0.1%

Value $4.295M Shares 31,552 Est. Cost $128.64 Unrealized +0.2%

KKR KKR & CO INC 0.1%

Value $4.277M Shares 51,629 Est. Cost $48.75 Unrealized +37.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $4.276M Shares 18,963 Est. Cost $149.19 Unrealized +33.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $4.241M Shares 16,609 Est. Cost $204.90 Unrealized +2.2%

HCA HCA HEALTHCARE INC 0.1%

Value $4.228M Shares 15,619 Est. Cost $218.18 Unrealized +11.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $4.18M Shares 17,685 Est. Cost $220.05 Unrealized -9.1%

TDG TRANSDIGM GROUP INC 0.1%

Value $4.171M Shares 4,123 Est. Cost $512.33 Unrealized +56.7%

— PIONEER NAT RES CO 0.1%

Value $4.074M Shares 18,116 Est. Cost $228.01 Unrealized —

ADSK AUTODESK INC 0.1%

Value $4.072M Shares 16,725 Est. Cost $279.67 Unrealized -22.8%

TD TORONTO DOMINION BK ONT 0.1%

Value $4.069M Shares 62,939 Est. Cost $64.42 Unrealized -6.9%

CTAS CINTAS CORP 0.1%

Value $4.063M Shares 6,742 Est. Cost $82.59 Unrealized +59.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $4.026M Shares 12,858 Est. Cost $242.06 Unrealized +22.2%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $4.025M Shares 77,570 Est. Cost $48.95 Unrealized +0.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $4.011M Shares 66,505 Est. Cost $40.55 Unrealized +32.2%

MGA MAGNA INTL INC 0.1%

Value $3.987M Shares 67,441 Est. Cost $48.18 Unrealized +3.0%

PCAR PACCAR INC 0.1%

Value $3.896M Shares 39,899 Est. Cost $59.90 Unrealized +36.5%

AM ANTERO MIDSTREAM CORP 0.1%

Value $3.887M Shares 310,197 Est. Cost $8.57 Unrealized +28.5%

KGC KINROSS GOLD CORP 0.1%

Value $3.87M Shares 639,051 Est. Cost $4.99 Unrealized +9.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $3.868M Shares 29,501 Est. Cost $101.53 Unrealized +3.0%

ECL ECOLAB INC 0.1%

Value $3.835M Shares 19,336 Est. Cost $199.37 Unrealized -11.8%

IMO IMPERIAL OIL LTD 0.1%

Value $3.827M Shares 67,149 Est. Cost $46.51 Unrealized +16.8%

TFC TRUIST FINL CORP 0.1%

Value $3.811M Shares 103,233 Est. Cost $36.91 Unrealized -23.6%

GM GENERAL MTRS CO 0.1%

Value $3.805M Shares 105,922 Est. Cost $35.76 Unrealized -15.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.796M Shares 56,027 Est. Cost $37.06 Unrealized +64.1%

AFL AFLAC INC 0.1%

Value $3.792M Shares 45,961 Est. Cost $41.48 Unrealized +85.6%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $3.783M Shares 40,597 Est. Cost $59.60 Unrealized +43.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $3.774M Shares 41,855 Est. Cost $64.13 Unrealized +20.0%

DXCM DEXCOM INC 0.1%

Value $3.735M Shares 30,097 Est. Cost $92.28 Unrealized +10.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $3.725M Shares 64,833 Est. Cost $36.18 Unrealized +42.5%

F FORD MTR CO DEL 0.1%

Value $3.723M Shares 305,427 Est. Cost $10.06 Unrealized -4.3%

PSA PUBLIC STORAGE 0.1%

Value $3.719M Shares 12,194 Est. Cost $256.22 Unrealized -5.2%

NEM NEWMONT CORP 0.1%

Value $3.716M Shares 89,784 Est. Cost $39.57 Unrealized -7.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $3.706M Shares 16,478 Est. Cost $119.61 Unrealized +94.3%

DHI D R HORTON INC 0.1%

Value $3.68M Shares 24,214 Est. Cost $74.32 Unrealized +62.2%

NJR NEW JERSEY RES CORP 0.1%

Value $3.656M Shares 82,019 Est. Cost $44.34 Unrealized -11.8%

ROST ROSS STORES INC 0.1%

Value $3.617M Shares 26,133 Est. Cost $98.95 Unrealized +23.1%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $3.609M Shares 69,575 Est. Cost $55.27 Unrealized -14.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $3.602M Shares 25,250 Est. Cost $93.75 Unrealized +15.5%

AWR AMER STATES WTR CO 0.1%

Value $3.584M Shares 44,570 Est. Cost $84.01 Unrealized -9.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $3.575M Shares 19,631 Est. Cost $130.53 Unrealized +24.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $3.573M Shares 46,864 Est. Cost $83.77 Unrealized -16.9%

IDXX IDEXX LABS INC 0.1%

Value $3.557M Shares 6,408 Est. Cost $390.83 Unrealized +20.1%

AZO AUTOZONE INC 0.1%

Value $3.542M Shares 1,370 Est. Cost $1220.75 Unrealized +112.5%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%

Value $3.482M Shares 41,146 Est. Cost $82.64 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $3.435M Shares 26,420 Est. Cost $114.07 Unrealized +4.6%

WELL WELLTOWER INC 0.1%

Value $3.422M Shares 37,946 Est. Cost $59.87 Unrealized +38.7%

MSCI MSCI INC 0.1%

Value $3.358M Shares 5,936 Est. Cost $448.89 Unrealized +12.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.354M Shares 17,605 Est. Cost $169.33 Unrealized -1.6%

NUE NUCOR CORP 0.1%

Value $3.346M Shares 19,223 Est. Cost $129.61 Unrealized +18.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $3.336M Shares 57,905 Est. Cost $49.92 Unrealized +7.1%

CPRT COPART INC 0.1%

Value $3.271M Shares 66,765 Est. Cost $37.04 Unrealized +27.5%

MET METLIFE INC 0.1%

Value $3.266M Shares 49,395 Est. Cost $65.10 Unrealized -9.7%

XYZ BLOCK INC 0.1%

Value $3.263M Shares 42,189 Est. Cost $189.21 Unrealized -70.1%

IQV IQVIA HLDGS INC 0.1%

Value $3.257M Shares 14,078 Est. Cost $202.82 Unrealized +1.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.256M Shares 40,089 Est. Cost $69.31 Unrealized +3.5%

O REALTY INCOME CORP 0.1%

Value $3.237M Shares 56,374 Est. Cost $51.73 Unrealized -10.1%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $3.202M Shares 50,551 Est. Cost $64.41 Unrealized -6.7%

MFC MANULIFE FINL CORP 0.1%

Value $3.189M Shares 144,253 Est. Cost $19.06 Unrealized +0.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $3.186M Shares 26,221 Est. Cost $112.70 Unrealized -1.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value $3.181M Shares 53,276 Est. Cost $64.70 Unrealized -9.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $3.163M Shares 23,504 Est. Cost $116.40 Unrealized +3.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $3.141M Shares 60,339 Est. Cost $37.44 Unrealized +16.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $3.135M Shares 22,550 Est. Cost $116.94 Unrealized +0.2%

— HESS CORP 0.1%

Value $3.118M Shares 21,626 Est. Cost $141.86 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $3.111M Shares 7,676 Est. Cost $140.64 Unrealized +39.2%

CNC CENTENE CORP DEL 0.1%

Value $3.107M Shares 41,868 Est. Cost $62.87 Unrealized +14.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $3.1M Shares 14,720 Est. Cost $210.16 Unrealized -14.4%

SHOP SHOPIFY INC 0.1%

Value $3.099M Shares 39,786 Est. Cost $46.41 Unrealized +37.6%

D DOMINION ENERGY INC 0.1%

Value $3.058M Shares 65,060 Est. Cost $59.53 Unrealized -32.5%

AMP AMERIPRISE FINL INC 0.1%

Value $3.049M Shares 8,028 Est. Cost $193.34 Unrealized +72.5%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $3.044M Shares 35,566 Est. Cost $75.55 Unrealized -2.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $3.043M Shares 7,830 Est. Cost $627.42 Unrealized -35.0%

DOW DOW INC 0.1%

Value $3.02M Shares 55,076 Est. Cost $44.38 Unrealized +0.6%

URI UNITED RENTALS INC 0.1%

Value $3.004M Shares 5,238 Est. Cost $318.25 Unrealized +45.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.998M Shares 12,401 Est. Cost $205.39 Unrealized +11.0%

FTNT FORTINET INC 0.1%

Value $2.992M Shares 51,114 Est. Cost $52.22 Unrealized +5.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.991M Shares 41,422 Est. Cost $47.20 Unrealized +43.6%

PAYX PAYCHEX INC 0.1%

Value $2.987M Shares 25,075 Est. Cost $106.61 Unrealized +4.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.986M Shares 39,530 Est. Cost $71.27 Unrealized -6.4%

OGS ONE GAS INC 0.1%

Value $2.977M Shares 46,724 Est. Cost $78.59 Unrealized -19.6%

CYTK CYTOKINETICS INC 0.1%

Value $2.975M Shares 35,637 Est. Cost $31.93 Unrealized +13.4%

AME AMETEK INC 0.1%

Value $2.951M Shares 17,897 Est. Cost $116.32 Unrealized +29.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.924M Shares 25,019 Est. Cost $59.36 Unrealized +93.9%

GIS GENERAL MLS INC 0.1%

Value $2.922M Shares 44,864 Est. Cost $72.93 Unrealized -18.4%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.907M Shares 28,028 Est. Cost $86.71 Unrealized -0.1%

BIIB BIOGEN INC 0.1%

Value $2.901M Shares 11,211 Est. Cost $267.04 Unrealized -8.0%

ELF E L F BEAUTY INC 0.1%

Value $2.895M Shares 20,058 Est. Cost $30.68 Unrealized +276.0%

SYY SYSCO CORP 0.1%

Value $2.888M Shares 39,494 Est. Cost $73.75 Unrealized -12.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.878M Shares 32,169 Est. Cost $70.51 Unrealized +13.8%

FAST FASTENAL CO 0.1%

Value $2.878M Shares 44,431 Est. Cost $22.75 Unrealized +26.1%

KVUE KENVUE INC 0.1%

Value $2.876M Shares 133,584 Est. Cost $21.04 Unrealized -12.5%

TEAM ATLASSIAN CORPORATION 0.1%

Value $2.869M Shares 12,062 Est. Cost $162.61 Unrealized +20.7%

EA ELECTRONIC ARTS INC 0.1%

Value $2.862M Shares 20,918 Est. Cost $132.92 Unrealized -1.6%

ALL ALLSTATE CORP 0.1%

Value $2.857M Shares 20,410 Est. Cost $95.91 Unrealized +30.1%

YUM YUM BRANDS INC 0.1%

Value $2.851M Shares 21,818 Est. Cost $114.25 Unrealized +4.8%

LEN LENNAR CORP 0.1%

Value $2.83M Shares 18,991 Est. Cost $77.52 Unrealized +50.8%

GWW GRAINGER W W INC 0.1%

Value $2.824M Shares 3,408 Est. Cost $548.52 Unrealized +37.9%

ON ON SEMICONDUCTOR CORP 0.1%

Value $2.803M Shares 33,552 Est. Cost $66.92 Unrealized +17.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.776M Shares 8,941 Est. Cost $239.24 Unrealized +12.9%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.767M Shares 46,067 Est. Cost $65.20 Unrealized -19.7%

SR SPIRE INC 0.1%

Value $2.757M Shares 44,219 Est. Cost $69.55 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.1%

Value $2.756M Shares 26,087 Est. Cost $110.65 Unrealized -17.9%

CSGP COSTAR GROUP INC 0.1%

Value $2.749M Shares 31,456 Est. Cost $85.71 Unrealized -5.6%

PPG PPG INDS INC 0.1%

Value $2.731M Shares 18,264 Est. Cost $114.75 Unrealized +12.3%

BTG B2GOLD CORP 0.1%

Value $2.718M Shares 859,099 Est. Cost $3.51 Unrealized -17.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $2.697M Shares 35,059 Est. Cost $27.52 Unrealized +5.4%

BKR BAKER HUGHES COMPANY 0.1%

Value $2.644M Shares 77,354 Est. Cost $22.05 Unrealized +47.3%

IT GARTNER INC 0.1%

Value $2.644M Shares 5,860 Est. Cost $322.87 Unrealized +23.7%

PAGP PLAINS GP HLDGS L P 0.1%

Value $2.635M Shares 165,214 Est. Cost $13.06 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $2.621M Shares 51,506 Est. Cost $48.96 Unrealized -8.3%

CTVA CORTEVA INC 0.1%

Value $2.61M Shares 54,474 Est. Cost $40.39 Unrealized +15.3%

XEL XCEL ENERGY INC 0.1%

Value $2.605M Shares 42,074 Est. Cost $59.61 Unrealized -6.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.602M Shares 10,895 Est. Cost $172.25 Unrealized +35.5%

RSG REPUBLIC SVCS INC 0.1%

Value $2.601M Shares 15,771 Est. Cost $128.17 Unrealized +18.1%

CMI CUMMINS INC 0.1%

Value $2.594M Shares 10,827 Est. Cost $216.50 Unrealized +0.1%

SPSC SPS COMM INC 0.1%

Value $2.585M Shares 13,338 Est. Cost $128.87 Unrealized +35.3%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $2.585M Shares 16,120 Est. Cost $132.57 Unrealized -12.8%

EL LAUDER ESTEE COS INC 0.1%

Value $2.568M Shares 17,559 Est. Cost $248.66 Unrealized -48.9%

VICI VICI PPTYS INC 0.1%

Value $2.565M Shares 80,471 Est. Cost $26.97 Unrealized -3.9%

MRNA MODERNA INC 0.1%

Value $2.554M Shares 25,683 Est. Cost $163.51 Unrealized -48.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.545M Shares 148,210 Est. Cost $7.95 Unrealized +124.1%

GPN GLOBAL PMTS INC 0.1%

Value $2.537M Shares 19,976 Est. Cost $100.98 Unrealized +12.1%

COR CENCORA INC 0.1%

Value $2.535M Shares 12,342 Est. Cost $103.77 Unrealized +84.8%

DDOG DATADOG INC 0.1%

Value $2.531M Shares 20,850 Est. Cost $102.71 Unrealized +0.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $2.529M Shares 32,077 Est. Cost $77.51 Unrealized -6.9%

FN FABRINET 0.1%

Value $2.513M Shares 13,204 Est. Cost $119.30 Unrealized +43.7%

CNI CANADIAN NATL RY CO 0.1%

Value $2.509M Shares 19,946 Est. Cost $111.47 Unrealized -2.7%

HAL HALLIBURTON CO 0.1%

Value $2.48M Shares 68,599 Est. Cost $32.98 Unrealized +10.5%

BMO BANK MONTREAL QUE 0.1%

Value $2.458M Shares 24,568 Est. Cost $83.38 Unrealized -8.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $2.433M Shares 14,087 Est. Cost $84.78 Unrealized +87.8%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.425M Shares 72,787 Est. Cost $33.99 Unrealized -14.0%

— ENLINK MIDSTREAM LLC 0.0%

Value $2.421M Shares 199,129 Est. Cost $11.18 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2.421M Shares 33,648 Est. Cost $50.75 Unrealized +44.8%

— ANSYS INC 0.0%

Value $2.404M Shares 6,626 Est. Cost $343.67 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $2.39M Shares 30,902 Est. Cost $50.89 Unrealized +34.1%

PWR QUANTA SVCS INC 0.0%

Value $2.368M Shares 10,975 Est. Cost $141.66 Unrealized +30.1%

DASH DOORDASH INC 0.0%

Value $2.354M Shares 23,804 Est. Cost $117.20 Unrealized -24.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.351M Shares 4,713 Est. Cost $334.71 Unrealized +33.0%

CDW CDW CORP 0.0%

Value $2.346M Shares 10,320 Est. Cost $138.15 Unrealized +49.2%

SEE SEALED AIR CORP NEW 0.0%

Value $2.335M Shares 63,938 Est. Cost $33.75 Unrealized -7.6%

NTR NUTRIEN LTD 0.0%

Value $2.329M Shares 41,310 Est. Cost $62.50 Unrealized -16.0%

MTH MERITAGE HOMES CORP 0.0%

Value $2.328M Shares 13,362 Est. Cost $40.44 Unrealized +70.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.322M Shares 37,974 Est. Cost $52.17 Unrealized +9.8%

ENSG ENSIGN GROUP INC 0.0%

Value $2.302M Shares 20,517 Est. Cost $81.86 Unrealized +25.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.302M Shares 29,775 Est. Cost $71.37 Unrealized -2.2%

EFX EQUIFAX INC 0.0%

Value $2.301M Shares 9,304 Est. Cost $169.11 Unrealized +18.2%

VMC VULCAN MATLS CO 0.0%

Value $2.296M Shares 10,115 Est. Cost $166.92 Unrealized +25.0%

HTO SJW GROUP 0.0%

Value $2.294M Shares 35,104 Est. Cost $74.52 Unrealized -14.9%

COIN COINBASE GLOBAL INC 0.0%

Value $2.292M Shares 13,181 Est. Cost $93.89 Unrealized +16.3%

KR KROGER CO 0.0%

Value $2.278M Shares 49,825 Est. Cost $42.86 Unrealized -1.1%

DG DOLLAR GEN CORP NEW 0.0%

Value $2.274M Shares 16,729 Est. Cost $187.71 Unrealized -38.2%

KHC KRAFT HEINZ CO 0.0%

Value $2.268M Shares 61,343 Est. Cost $32.62 Unrealized -6.9%

DLTR DOLLAR TREE INC 0.0%

Value $2.262M Shares 15,924 Est. Cost $106.49 Unrealized +11.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.255M Shares 3,575 Est. Cost $355.46 Unrealized +44.6%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $2.221M Shares 58,877 Est. Cost $38.12 Unrealized -9.5%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $2.219M Shares 60,337 Est. Cost $28.33 Unrealized +10.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.217M Shares 48,941 Est. Cost $17.51 Unrealized +142.2%

ALK ALASKA AIR GROUP INC 0.0%

Value $2.205M Shares 56,434 Est. Cost $39.76 Unrealized -10.3%

CBRE CBRE GROUP INC 0.0%

Value $2.202M Shares 23,653 Est. Cost $67.71 Unrealized +14.8%

— DISCOVER FINL SVCS 0.0%

Value $2.175M Shares 19,353 Est. Cost $92.57 Unrealized —

HSY HERSHEY CO 0.0%

Value $2.175M Shares 11,665 Est. Cost $210.89 Unrealized -15.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.155M Shares 13,548 Est. Cost $170.48 Unrealized -20.3%

FICO FAIR ISAAC CORP 0.0%

Value $2.153M Shares 1,850 Est. Cost $526.19 Unrealized +91.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.145M Shares 13,832 Est. Cost $61.10 Unrealized +136.2%

VEEV VEEVA SYS INC 0.0%

Value $2.129M Shares 11,057 Est. Cost $170.86 Unrealized +10.3%

MDB MONGODB INC 0.0%

Value $2.128M Shares 5,206 Est. Cost $185.37 Unrealized +104.6%

ATI ATI INC 0.0%

Value $2.108M Shares 46,367 Est. Cost $19.44 Unrealized +113.6%

XYL XYLEM INC 0.0%

Value $2.07M Shares 18,105 Est. Cost $101.32 Unrealized -3.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.064M Shares 11,027 Est. Cost $146.91 Unrealized +10.0%

ICL ICL GROUP LTD 0.0%

Value $2.053M Shares 391,588 Est. Cost $6.05 Unrealized -15.8%

BN BROOKFIELD CORP 0.0%

Value $2.046M Shares 50,974 Est. Cost $20.81 Unrealized +7.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $2.035M Shares 75,460 Est. Cost $24.47 Unrealized -13.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.028M Shares 24,095 Est. Cost $82.72 Unrealized -7.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.026M Shares 12,590 Est. Cost $108.40 Unrealized +37.6%

HUBS HUBSPOT INC 0.0%

Value $2.024M Shares 3,486 Est. Cost $283.47 Unrealized +69.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.017M Shares 1,663 Est. Cost $1338.52 Unrealized -19.2%

DXC DXC TECHNOLOGY CO 0.0%

Value $2.006M Shares 87,712 Est. Cost $23.28 Unrealized -4.4%

TECK TECK RESOURCES LTD 0.0%

Value $1.998M Shares 47,247 Est. Cost $42.93 Unrealized -10.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.989M Shares 5,650 Est. Cost $235.00 Unrealized +49.7%

FTV FORTIVE CORP 0.0%

Value $1.988M Shares 27,001 Est. Cost $47.79 Unrealized +9.3%

HPQ HP INC 0.0%

Value $1.985M Shares 65,974 Est. Cost $24.56 Unrealized +4.9%

CAH CARDINAL HEALTH INC 0.0%

Value $1.975M Shares 19,595 Est. Cost $48.22 Unrealized +98.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.971M Shares 48,996 Est. Cost $41.14 Unrealized -13.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.951M Shares 16,034 Est. Cost $113.04 Unrealized -3.3%

MLI MUELLER INDS INC 0.0%

Value $1.945M Shares 41,261 Est. Cost $34.90 Unrealized +12.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.944M Shares 55,918 Est. Cost $27.59 Unrealized +5.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.933M Shares 20,648 Est. Cost $91.03 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.915M Shares 19,473 Est. Cost $81.16 Unrealized +0.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.915M Shares 168,234 Est. Cost $11.37 Unrealized -5.1%

RMD RESMED INC 0.0%

Value $1.907M Shares 11,085 Est. Cost $213.44 Unrealized -29.4%

STT STATE STR CORP 0.0%

Value $1.897M Shares 24,491 Est. Cost $66.07 Unrealized -1.9%

ULTA ULTA BEAUTY INC 0.0%

Value $1.871M Shares 3,819 Est. Cost $431.23 Unrealized -2.2%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.869M Shares 23,251 Est. Cost $67.68 Unrealized +7.1%

NET CLOUDFLARE INC 0.0%

Value $1.862M Shares 22,367 Est. Cost $80.65 Unrealized -13.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.862M Shares 9,048 Est. Cost $135.95 Unrealized +31.0%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.861M Shares 14,389 Est. Cost $42.98 Unrealized +129.8%

— APTIV PLC 0.0%

Value $1.854M Shares 20,666 Est. Cost $149.13 Unrealized —

— SPLUNK INC 0.0%

Value $1.843M Shares 12,099 Est. Cost $88.31 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1.833M Shares 24,494 Est. Cost $44.76 Unrealized +44.0%

HESM HESS MIDSTREAM LP 0.0%

Value $1.818M Shares 57,480 Est. Cost $22.88 Unrealized +11.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.813M Shares 16,840 Est. Cost $97.46 Unrealized -8.0%

AAON AAON INC 0.0%

Value $1.81M Shares 24,508 Est. Cost $49.10 Unrealized +24.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.809M Shares 9,451 Est. Cost $151.28 Unrealized +12.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.798M Shares 8,361 Est. Cost $40.25 Unrealized -2.1%

GLW CORNING INC 0.0%

Value $1.792M Shares 58,855 Est. Cost $33.07 Unrealized -18.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $1.788M Shares 27,089 Est. Cost $35.53 Unrealized +40.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.787M Shares 51,822 Est. Cost $29.91 Unrealized -14.6%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.783M Shares 10,064 Est. Cost $95.52 Unrealized +62.9%

EBAY EBAY INC. 0.0%

Value $1.78M Shares 40,806 Est. Cost $52.13 Unrealized -23.6%

— NUSTAR ENERGY LP 0.0%

Value $1.779M Shares 95,250 Est. Cost $15.81 Unrealized —

EFV ISHARES TR 0.0%

Value $1.768M Shares 33,928 Est. Cost $48.94 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.764M Shares 18,650 Est. Cost $79.74 Unrealized +11.9%

ICLR ICON PLC 0.0%

Value $1.761M Shares 6,221 Est. Cost $212.31 Unrealized +21.9%

PHM PULTE GROUP INC 0.0%

Value $1.748M Shares 16,933 Est. Cost $41.03 Unrealized +103.8%

BCPC BALCHEM CORP 0.0%

Value $1.743M Shares 11,718 Est. Cost $132.12 Unrealized -4.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.742M Shares 28,479 Est. Cost $53.23 Unrealized -0.7%

DTE DTE ENERGY CO 0.0%

Value $1.734M Shares 15,730 Est. Cost $89.95 Unrealized +5.5%

MTB M & T BK CORP 0.0%

Value $1.731M Shares 12,628 Est. Cost $147.80 Unrealized -20.6%

WAB WABTEC 0.0%

Value $1.727M Shares 13,612 Est. Cost $94.19 Unrealized +18.6%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $1.721M Shares 44,198 Est. Cost $47.37 Unrealized -19.8%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.699M Shares 22,144 Est. Cost $45.02 Unrealized +46.3%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.683M Shares 7,479 Est. Cost $187.70 Unrealized +12.6%

ALKS ALKERMES PLC 0.0%

Value $1.682M Shares 60,652 Est. Cost $25.98 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $1.681M Shares 12,072 Est. Cost $207.24 Unrealized -44.3%

PINS PINTEREST INC 0.0%

Value $1.678M Shares 45,289 Est. Cost $23.93 Unrealized +31.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.677M Shares 98,747 Est. Cost $13.51 Unrealized +13.7%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.676M Shares 16,590 Est. Cost $65.65 Unrealized —

STE STERIS PLC 0.0%

Value $1.665M Shares 7,572 Est. Cost $170.93 Unrealized +21.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.664M Shares 10,963 Est. Cost $93.83 Unrealized +29.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.664M Shares 14,920 Est. Cost $106.83 Unrealized -6.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.66M Shares 13,094 Est. Cost $139.14 Unrealized -31.2%

BMI BADGER METER INC 0.0%

Value $1.647M Shares 10,666 Est. Cost $98.77 Unrealized +45.3%

DOV DOVER CORP 0.0%

Value $1.638M Shares 10,649 Est. Cost $117.81 Unrealized +16.0%

SM SM ENERGY CO 0.0%

Value $1.637M Shares 42,273 Est. Cost $38.51 Unrealized -5.6%

ETR ENTERGY CORP NEW 0.0%

Value $1.635M Shares 16,161 Est. Cost $40.76 Unrealized +11.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.624M Shares 4,494 Est. Cost $339.69 Unrealized +3.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.622M Shares 9,719 Est. Cost $46.53 Unrealized +185.7%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $1.621M Shares 32,561 Est. Cost $49.48 Unrealized —

OGN ORGANON & CO 0.0%

Value $1.619M Shares 112,268 Est. Cost $13.99 Unrealized -11.9%

RBLX ROBLOX CORP 0.0%

Value $1.618M Shares 35,385 Est. Cost $35.25 Unrealized +4.8%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.615M Shares 18,302 Est. Cost $38.23 Unrealized +86.1%

EFA ISHARES TR 0.0%

Value $1.61M Shares 21,371 Est. Cost $70.98 Unrealized —

NVR NVR INC 0.0%

Value $1.61M Shares 230 Est. Cost $4396.05 Unrealized +40.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.606M Shares 26,314 Est. Cost $78.71 Unrealized -33.6%

FUL FULLER H B CO 0.0%

Value $1.598M Shares 19,634 Est. Cost $69.21 Unrealized +3.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.597M Shares 5,829 Est. Cost $525.74 Unrealized -54.9%

MMSI MERIT MED SYS INC 0.0%

Value $1.594M Shares 20,989 Est. Cost $66.75 Unrealized +4.6%

INVH INVITATION HOMES INC 0.0%

Value $1.592M Shares 46,662 Est. Cost $28.29 Unrealized +6.0%

RDN RADIAN GROUP INC 0.0%

Value $1.589M Shares 55,665 Est. Cost $19.41 Unrealized +27.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.587M Shares 3,557 Est. Cost $389.46 Unrealized +3.1%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.586M Shares 43,468 Est. Cost $34.08 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.578M Shares 19,494 Est. Cost $89.88 Unrealized -23.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.567M Shares 28,955 Est. Cost $36.09 Unrealized +35.8%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.567M Shares 8,570 Est. Cost $80.06 Unrealized +69.8%

— MR COOPER GROUP INC 0.0%

Value $1.559M Shares 23,936 Est. Cost $40.13 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.551M Shares 5,487 Est. Cost $183.68 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.547M Shares 22,108 Est. Cost $44.98 Unrealized +29.9%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.544M Shares 11,902 Est. Cost $43.76 Unrealized +215.0%

PTC PTC INC 0.0%

Value $1.543M Shares 8,817 Est. Cost $121.05 Unrealized +26.7%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.535M Shares 6,754 Est. Cost $235.48 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.531M Shares 5,024 Est. Cost $175.95 Unrealized +54.9%

PPL PPL CORP 0.0%

Value $1.527M Shares 56,353 Est. Cost $24.68 Unrealized -4.5%

FE FIRSTENERGY CORP 0.0%

Value $1.524M Shares 41,579 Est. Cost $34.36 Unrealized -3.5%

VTR VENTAS INC 0.0%

Value $1.52M Shares 30,502 Est. Cost $37.94 Unrealized +10.0%

NDAQ NASDAQ INC 0.0%

Value $1.516M Shares 26,075 Est. Cost $59.57 Unrealized -14.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.514M Shares 9,215 Est. Cost $108.23 Unrealized +31.0%

MOG/A MOOG INC 0.0%

Value $1.513M Shares 10,449 Est. Cost $81.66 Unrealized +56.2%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.511M Shares 12,704 Est. Cost $50.54 Unrealized +102.7%

GRMN GARMIN LTD 0.0%

Value $1.508M Shares 11,730 Est. Cost $82.93 Unrealized +34.6%

IWB ISHARES TR 0.0%

Value $1.504M Shares 5,736 Est. Cost $225.33 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.493M Shares 11,739 Est. Cost $99.06 Unrealized +15.8%

BAX BAXTER INTL INC 0.0%

Value $1.492M Shares 38,596 Est. Cost $70.67 Unrealized -52.5%

GPC GENUINE PARTS CO 0.0%

Value $1.483M Shares 10,709 Est. Cost $159.03 Unrealized -19.2%

ZS ZSCALER INC 0.0%

Value $1.476M Shares 6,662 Est. Cost $135.33 Unrealized +36.8%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.476M Shares 13,549 Est. Cost $91.87 Unrealized +5.1%

CTRA COTERRA ENERGY INC 0.0%

Value $1.475M Shares 57,804 Est. Cost $15.59 Unrealized +60.1%

AEE AMEREN CORP 0.0%

Value $1.473M Shares 20,358 Est. Cost $66.75 Unrealized +6.3%

WAT WATERS CORP 0.0%

Value $1.472M Shares 4,470 Est. Cost $316.35 Unrealized -12.7%

ACA ARCOSA INC 0.0%

Value $1.464M Shares 17,721 Est. Cost $51.26 Unrealized +42.4%

NWL NEWELL BRANDS INC 0.0%

Value $1.457M Shares 167,819 Est. Cost $9.46 Unrealized -26.8%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1.456M Shares 4,297 Est. Cost $263.02 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.452M Shares 18,456 Est. Cost $76.60 Unrealized -12.6%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.449M Shares 56,706 Est. Cost $27.19 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.448M Shares 12,263 Est. Cost $91.75 Unrealized +17.6%

NTAP NETAPP INC 0.0%

Value $1.439M Shares 16,326 Est. Cost $61.60 Unrealized +25.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.434M Shares 8,029 Est. Cost $91.73 Unrealized +83.2%

CCL CARNIVAL CORP 0.0%

Value $1.43M Shares 77,151 Est. Cost $22.53 Unrealized -35.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.428M Shares 54,695 Est. Cost $37.31 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.428M Shares 67,468 Est. Cost $10.75 Unrealized +61.8%

MKL MARKEL GROUP INC 0.0%

Value $1.424M Shares 1,003 Est. Cost $1237.05 Unrealized +14.7%

VRSN VERISIGN INC 0.0%

Value $1.423M Shares 6,910 Est. Cost $190.04 Unrealized +8.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.423M Shares 19,787 Est. Cost $75.50 Unrealized -12.4%

GKOS GLAUKOS CORP 0.0%

Value $1.408M Shares 17,707 Est. Cost $49.32 Unrealized +38.2%

FDS FACTSET RESH SYS INC 0.0%

Value $1.404M Shares 2,943 Est. Cost $412.86 Unrealized +6.6%

— COOPER COS INC 0.0%

Value $1.404M Shares 3,709 Est. Cost $379.13 Unrealized —

KSS KOHLS CORP 0.0%

Value $1.403M Shares 48,923 Est. Cost $23.45 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $1.4M Shares 8,124 Est. Cost $148.84 Unrealized +2.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.397M Shares 109,804 Est. Cost $12.50 Unrealized -20.2%

MHO M/I HOMES INC 0.0%

Value $1.394M Shares 10,122 Est. Cost $42.95 Unrealized +132.8%

FELE FRANKLIN ELEC INC 0.0%

Value $1.393M Shares 14,418 Est. Cost $79.76 Unrealized +9.9%

VRRM VERRA MOBILITY CORP 0.0%

Value $1.392M Shares 60,446 Est. Cost $16.43 Unrealized +24.8%

MATX MATSON INC 0.0%

Value $1.392M Shares 12,697 Est. Cost $63.28 Unrealized +46.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.39M Shares 11,746 Est. Cost $103.55 Unrealized +7.4%

VLTO VERALTO CORP 0.0%

Value $1.39M Shares 16,898 Est. Cost $73.75 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.385M Shares 28,147 Est. Cost $41.36 Unrealized +9.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.383M Shares 71,354 Est. Cost $18.80 Unrealized -20.0%

VTRS VIATRIS INC 0.0%

Value $1.381M Shares 91,317 Est. Cost $9.08 Unrealized -4.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.38M Shares 14,310 Est. Cost $81.47 Unrealized +8.6%

AXON AXON ENTERPRISE INC 0.0%

Value $1.372M Shares 5,310 Est. Cost $152.88 Unrealized +47.4%

ENTG ENTEGRIS INC 0.0%

Value $1.366M Shares 11,398 Est. Cost $96.83 Unrealized +3.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.365M Shares 12,138 Est. Cost $81.21 Unrealized +12.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.363M Shares 7,498 Est. Cost $182.26 Unrealized -5.0%

FTRE FORTREA HLDGS INC 0.0%

Value $1.362M Shares 39,028 Est. Cost $29.59 Unrealized +3.3%

MC MOELIS & CO 0.0%

Value $1.36M Shares 24,229 Est. Cost $35.24 Unrealized +21.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.36M Shares 10,291 Est. Cost $167.22 Unrealized -36.6%

HUBB HUBBELL INC 0.0%

Value $1.358M Shares 4,130 Est. Cost $229.44 Unrealized +27.4%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.355M Shares 5,954 Est. Cost $233.77 Unrealized -3.8%

CPNG COUPANG INC 0.0%

Value $1.354M Shares 83,647 Est. Cost $16.30 Unrealized +1.2%

BALL BALL CORP 0.0%

Value $1.353M Shares 23,519 Est. Cost $83.23 Unrealized -39.9%

WD WALKER & DUNLOP INC 0.0%

Value $1.35M Shares 12,157 Est. Cost $76.22 Unrealized +0.9%

CLX CLOROX CO DEL 0.0%

Value $1.346M Shares 9,441 Est. Cost $165.67 Unrealized -25.1%

DIOD DIODES INC 0.0%

Value $1.344M Shares 16,696 Est. Cost $87.04 Unrealized -16.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.337M Shares 2,000 Est. Cost $57.11 Unrealized +78.0%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $1.332M Shares 62,620 Est. Cost $21.75 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.328M Shares 3,177 Est. Cost $326.62 Unrealized +22.4%

HOLX HOLOGIC INC 0.0%

Value $1.325M Shares 18,548 Est. Cost $71.21 Unrealized -2.2%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.321M Shares 8,844 Est. Cost $130.82 Unrealized +3.7%

NTRS NORTHERN TR CORP 0.0%

Value $1.32M Shares 15,640 Est. Cost $78.90 Unrealized -12.4%

TER TERADYNE INC 0.0%

Value $1.318M Shares 12,144 Est. Cost $84.55 Unrealized +11.2%

JXN JACKSON FINANCIAL INC 0.0%

Value $1.317M Shares 25,715 Est. Cost $31.76 Unrealized +27.8%

MKC MCCORMICK & CO INC 0.0%

Value $1.313M Shares 19,185 Est. Cost $74.83 Unrealized -17.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.311M Shares 45,381 Est. Cost $33.54 Unrealized -26.2%

HP HELMERICH & PAYNE INC 0.0%

Value $1.309M Shares 36,136 Est. Cost $47.61 Unrealized -18.8%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.309M Shares 24,990 Est. Cost $26.28 Unrealized +32.7%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.305M Shares 32,942 Est. Cost $36.89 Unrealized +1.2%

OMC OMNICOM GROUP INC 0.0%

Value $1.303M Shares 15,062 Est. Cost $66.68 Unrealized +9.8%

ALB ALBEMARLE CORP 0.0%

Value $1.291M Shares 8,938 Est. Cost $147.69 Unrealized -10.5%

EPAM EPAM SYS INC 0.0%

Value $1.291M Shares 4,341 Est. Cost $356.19 Unrealized -28.7%

CMS CMS ENERGY CORP 0.0%

Value $1.289M Shares 22,205 Est. Cost $50.50 Unrealized +3.5%

OTTR OTTER TAIL CORP 0.0%

Value $1.288M Shares 15,160 Est. Cost $61.74 Unrealized +18.2%

BRO BROWN & BROWN INC 0.0%

Value $1.287M Shares 18,099 Est. Cost $44.88 Unrealized +57.2%

FHB FIRST HAWAIIAN INC 0.0%

Value $1.285M Shares 56,201 Est. Cost $22.01 Unrealized -19.9%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.285M Shares 77,337 Est. Cost $15.34 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $1.282M Shares 23,443 Est. Cost $37.57 Unrealized +31.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.281M Shares 6,411 Est. Cost $169.23 Unrealized +7.0%

SUI SUN CMNTYS INC 0.0%

Value $1.278M Shares 9,565 Est. Cost $143.00 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.271M Shares 22,783 Est. Cost $30.03 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.27M Shares 9,927 Est. Cost $76.36 Unrealized +56.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.266M Shares 17,883 Est. Cost $33.37 Unrealized +98.8%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.265M Shares 43,242 Est. Cost $36.04 Unrealized -29.2%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.261M Shares 116,777 Est. Cost $15.91 Unrealized -23.6%

JBL JABIL INC 0.0%

Value $1.258M Shares 9,871 Est. Cost $65.55 Unrealized +93.4%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.257M Shares 26,178 Est. Cost $14.43 Unrealized +194.3%

IEX IDEX CORP 0.0%

Value $1.253M Shares 5,771 Est. Cost $214.74 Unrealized -8.7%

ABCB AMERIS BANCORP 0.0%

Value $1.252M Shares 23,591 Est. Cost $45.95 Unrealized -9.3%

TPH TRI POINTE HOMES INC 0.0%

Value $1.249M Shares 35,273 Est. Cost $17.39 Unrealized +67.1%

ITRI ITRON INC 0.0%

Value $1.248M Shares 16,534 Est. Cost $49.41 Unrealized +31.6%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.248M Shares 4,463 Est. Cost $199.04 Unrealized +33.4%

J JACOBS SOLUTIONS INC 0.0%

Value $1.247M Shares 9,604 Est. Cost $95.66 Unrealized +11.7%

AVY AVERY DENNISON CORP 0.0%

Value $1.246M Shares 6,163 Est. Cost $152.10 Unrealized +18.0%

CINF CINCINNATI FINL CORP 0.0%

Value $1.245M Shares 12,038 Est. Cost $83.35 Unrealized +15.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.244M Shares 32,571 Est. Cost $31.88 Unrealized -4.9%

BCE BCE INC 0.0%

Value $1.238M Shares 31,420 Est. Cost $36.10 Unrealized -10.1%

NOG NORTHERN OIL & GAS INC 0.0%

Value $1.237M Shares 33,358 Est. Cost $31.71 Unrealized +19.2%

ESS ESSEX PPTY TR INC 0.0%

Value $1.236M Shares 4,987 Est. Cost $212.12 Unrealized -4.2%

TXT TEXTRON INC 0.0%

Value $1.236M Shares 15,371 Est. Cost $67.67 Unrealized +14.3%

DY DYCOM INDS INC 0.0%

Value $1.227M Shares 10,661 Est. Cost $92.92 Unrealized +2.2%

— ENCORE WIRE CORP 0.0%

Value $1.225M Shares 5,734 Est. Cost $99.45 Unrealized —

CNMD CONMED CORP 0.0%

Value $1.224M Shares 11,177 Est. Cost $123.90 Unrealized -18.4%

MAC MACERICH CO 0.0%

Value $1.223M Shares 79,286 Est. Cost $11.27 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.222M Shares 36,860 Est. Cost $32.32 Unrealized -22.0%

— GMS INC 0.0%

Value $1.216M Shares 14,753 Est. Cost $49.80 Unrealized —

— HILLENBRAND INC 0.0%

Value $1.216M Shares 25,410 Est. Cost $42.67 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.214M Shares 9,027 Est. Cost $137.82 Unrealized -15.3%

CE CELANESE CORP DEL 0.0%

Value $1.214M Shares 7,812 Est. Cost $123.56 Unrealized +3.1%

GDDY GODADDY INC 0.0%

Value $1.212M Shares 11,420 Est. Cost $75.00 Unrealized +19.2%

ACIW ACI WORLDWIDE INC 0.0%

Value $1.209M Shares 39,515 Est. Cost $25.03 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.209M Shares 11,186 Est. Cost $80.41 Unrealized +14.5%

CSL CARLISLE COS INC 0.0%

Value $1.208M Shares 3,867 Est. Cost $145.09 Unrealized +85.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.206M Shares 8,750 Est. Cost $135.28 Unrealized -6.7%

AVAV AEROVIRONMENT INC 0.0%

Value $1.204M Shares 9,555 Est. Cost $95.58 Unrealized +28.0%

BB BLACKBERRY LTD 0.0%

Value $1.201M Shares 345,143 Est. Cost $4.84 Unrealized -22.5%

VSTS VESTIS CORPORATION 0.0%

Value $1.201M Shares 56,809 Est. Cost $17.16 Unrealized 0.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $1.2M Shares 12,112 Est. Cost $65.36 Unrealized +31.7%

— M D C HLDGS INC 0.0%

Value $1.199M Shares 21,708 Est. Cost $31.60 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.197M Shares 51,025 Est. Cost $28.16 Unrealized -33.2%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $1.196M Shares 15,728 Est. Cost $57.27 Unrealized +2.5%

NPO ENPRO INC 0.0%

Value $1.191M Shares 7,598 Est. Cost $88.27 Unrealized +46.5%

— PREMIER INC 0.0%

Value $1.19M Shares 53,202 Est. Cost $23.94 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.186M Shares 14,924 Est. Cost $40.67 Unrealized +85.8%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.186M Shares 17,806 Est. Cost $70.31 Unrealized -26.1%

POOL POOL CORP 0.0%

Value $1.182M Shares 2,964 Est. Cost $303.50 Unrealized +12.1%

FORM FORMFACTOR INC 0.0%

Value $1.18M Shares 28,291 Est. Cost $23.31 Unrealized +57.0%

YELP YELP INC 0.0%

Value $1.178M Shares 24,886 Est. Cost $31.71 Unrealized +39.2%

WDFC WD 40 CO 0.0%

Value $1.178M Shares 4,927 Est. Cost $157.96 Unrealized +36.2%

CATY CATHAY GEN BANCORP 0.0%

Value $1.177M Shares 26,404 Est. Cost $33.06 Unrealized +6.0%

AVTR AVANTOR INC 0.0%

Value $1.176M Shares 51,504 Est. Cost $28.63 Unrealized -28.5%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $1.175M Shares 828 Est. Cost $796.15 Unrealized +74.9%

ALRM ALARM COM HLDGS INC 0.0%

Value $1.174M Shares 18,168 Est. Cost $81.03 Unrealized -29.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.165M Shares 33,045 Est. Cost $15.67 Unrealized +113.5%

BBY BEST BUY INC 0.0%

Value $1.164M Shares 14,873 Est. Cost $90.90 Unrealized -30.2%

EG EVEREST GROUP LTD 0.0%

Value $1.162M Shares 3,286 Est. Cost $245.53 Unrealized +52.4%

NDSN NORDSON CORP 0.0%

Value $1.16M Shares 4,391 Est. Cost $219.37 Unrealized +2.7%

LCII LCI INDS 0.0%

Value $1.157M Shares 9,204 Est. Cost $86.48 Unrealized +21.7%

HCC WARRIOR MET COAL INC 0.0%

Value $1.153M Shares 18,906 Est. Cost $35.37 Unrealized +49.2%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.151M Shares 11,572 Est. Cost $90.48 Unrealized +13.7%

BG BUNGE GLOBAL SA 0.0%

Value $1.151M Shares 11,399 Est. Cost $98.11 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $1.15M Shares 17,163 Est. Cost $45.49 Unrealized +23.2%

WRB BERKLEY W R CORP 0.0%

Value $1.148M Shares 16,234 Est. Cost $44.38 Unrealized -3.1%

PODD INSULET CORP 0.0%

Value $1.148M Shares 5,291 Est. Cost $276.35 Unrealized -37.9%

SNA SNAP ON INC 0.0%

Value $1.148M Shares 3,973 Est. Cost $208.11 Unrealized +22.5%

— MARATHON OIL CORP 0.0%

Value $1.146M Shares 47,446 Est. Cost $27.07 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.14M Shares 21,211 Est. Cost $58.31 Unrealized -22.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.139M Shares 11,608 Est. Cost $68.87 Unrealized +17.2%

KFY KORN FERRY 0.0%

Value $1.137M Shares 19,155 Est. Cost $49.69 Unrealized -2.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.135M Shares 10,484 Est. Cost $98.47 Unrealized +1.1%

KTB KONTOOR BRANDS INC 0.0%

Value $1.134M Shares 18,172 Est. Cost $38.97 Unrealized +31.9%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.127M Shares 22,414 Est. Cost $40.34 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.123M Shares 20,525 Est. Cost $41.52 Unrealized +12.2%

— KELLANOVA 0.0%

Value $1.121M Shares 20,046 Est. Cost $60.91 Unrealized -19.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.118M Shares 11,945 Est. Cost $74.08 Unrealized +16.2%

WSO WATSCO INC 0.0%

Value $1.116M Shares 2,605 Est. Cost $264.30 Unrealized +46.6%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $1.114M Shares 40,403 Est. Cost $20.68 Unrealized -7.3%

IOSP INNOSPEC INC 0.0%

Value $1.114M Shares 9,037 Est. Cost $96.50 Unrealized +6.2%

AIN ALBANY INTL CORP 0.0%

Value $1.114M Shares 11,338 Est. Cost $76.12 Unrealized +11.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.113M Shares 2,701 Est. Cost $351.17 Unrealized +3.5%

IGF ISHARES TR 0.0%

Value $1.109M Shares 23,576 Est. Cost $47.05 Unrealized —

GGG GRACO INC 0.0%

Value $1.106M Shares 12,753 Est. Cost $64.13 Unrealized +19.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.104M Shares 18,034 Est. Cost $57.34 Unrealized +3.6%

KIM KIMCO RLTY CORP 0.0%

Value $1.104M Shares 51,792 Est. Cost $17.95 Unrealized -5.2%

VST VISTRA CORP 0.0%

Value $1.104M Shares 28,651 Est. Cost $22.01 Unrealized +54.9%

PKG PACKAGING CORP AMER 0.0%

Value $1.1M Shares 6,753 Est. Cost $114.21 Unrealized +30.2%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.1M Shares 24,888 Est. Cost $27.35 Unrealized +12.9%

RPM RPM INTL INC 0.0%

Value $1.099M Shares 9,849 Est. Cost $96.96 Unrealized +4.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.097M Shares 4,013 Est. Cost $258.51 Unrealized -11.7%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.097M Shares 9,371 Est. Cost $87.23 Unrealized +19.9%

GNW GENWORTH FINL INC 0.0%

Value $1.095M Shares 163,914 Est. Cost $4.71 Unrealized +29.0%

LII LENNOX INTL INC 0.0%

Value $1.092M Shares 2,439 Est. Cost $236.32 Unrealized +65.4%

— AMCOR PLC 0.0%

Value $1.089M Shares 112,964 Est. Cost $10.00 Unrealized -15.5%

PLXS PLEXUS CORP 0.0%

Value $1.08M Shares 9,988 Est. Cost $101.07 Unrealized -0.6%

KWR QUAKER HOUGHTON 0.0%

Value $1.074M Shares 5,033 Est. Cost $168.18 Unrealized +2.5%

GEL GENESIS ENERGY L P 0.0%

Value $1.072M Shares 92,559 Est. Cost $10.97 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $1.071M Shares 25,489 Est. Cost $29.00 Unrealized +19.1%

SANM SANMINA CORPORATION 0.0%

Value $1.068M Shares 20,799 Est. Cost $59.18 Unrealized -13.8%

ABM ABM INDS INC 0.0%

Value $1.068M Shares 23,817 Est. Cost $42.29 Unrealized -4.8%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.065M Shares 32,798 Est. Cost $20.98 Unrealized +30.9%

EQT EQT CORP 0.0%

Value $1.064M Shares 27,518 Est. Cost $21.51 Unrealized +82.7%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.063M Shares 46,313 Est. Cost $20.61 Unrealized —

SKT TANGER INC 0.0%

Value $1.061M Shares 38,290 Est. Cost $17.94 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.061M Shares 37,010 Est. Cost $28.54 Unrealized -12.7%

SLG SL GREEN RLTY CORP 0.0%

Value $1.058M Shares 23,412 Est. Cost $23.52 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $1.055M Shares 106,356 Est. Cost $10.01 Unrealized —

RVTY REVVITY INC 0.0%

Value $1.054M Shares 9,639 Est. Cost $133.44 Unrealized -28.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.051M Shares 53,966 Est. Cost $14.64 Unrealized +3.0%

WPC WP CAREY INC 0.0%

Value $1.051M Shares 16,211 Est. Cost $78.15 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.049M Shares 15,938 Est. Cost $75.06 Unrealized -32.4%

BOH BANK HAWAII CORP 0.0%

Value $1.047M Shares 14,447 Est. Cost $38.82 Unrealized +33.6%

ABR ARBOR REALTY TRUST INC 0.0%

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

HUBG HUB GROUP INC 0.0%

Value $1.042M Shares 11,336 Est. Cost $39.05 Unrealized +0.6%

OKTA OKTA INC 0.0%

Value $1.038M Shares 11,463 Est. Cost $57.73 Unrealized +32.1%

L LOEWS CORP 0.0%

Value $1.038M Shares 14,912 Est. Cost $55.15 Unrealized +19.8%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.037M Shares 4,815 Est. Cost $122.94 Unrealized +72.1%

ARCB ARCBEST CORP 0.0%

Value $1.034M Shares 8,600 Est. Cost $64.59 Unrealized +69.4%

FBP FIRST BANCORP P R 0.0%

Value $1.032M Shares 62,713 Est. Cost $13.12 Unrealized +5.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.029M Shares 24,936 Est. Cost $40.78 Unrealized -3.6%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.028M Shares 13,734 Est. Cost $106.20 Unrealized -32.6%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1.027M Shares 10,191 Est. Cost $101.35 Unrealized —

KEY KEYCORP 0.0%

Value $1.025M Shares 71,207 Est. Cost $14.79 Unrealized -28.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.023M Shares 22,893 Est. Cost $34.63 Unrealized +13.3%

— CONSOL ENERGY INC NEW 0.0%

Value $1.02M Shares 10,143 Est. Cost $27.63 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $1.02M Shares 18,674 Est. Cost $47.30 Unrealized -11.8%

FTDR FRONTDOOR INC 0.0%

Value $1.019M Shares 28,937 Est. Cost $21.96 Unrealized +51.4%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.017M Shares 13,743 Est. Cost $126.27 Unrealized -48.1%

OC OWENS CORNING NEW 0.0%

Value $1.016M Shares 6,853 Est. Cost $87.66 Unrealized +51.1%

TRMB TRIMBLE INC 0.0%

Value $1.015M Shares 19,081 Est. Cost $55.68 Unrealized -14.4%

— PACIFIC PREMIER BANCORP 0.0%

Value $1.015M Shares 34,854 Est. Cost $31.56 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $1.014M Shares 9,342 Est. Cost $48.77 Unrealized +89.8%

WSFS WSFS FINL CORP 0.0%

Value $1.014M Shares 22,073 Est. Cost $47.02 Unrealized -16.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.014M Shares 16,587 Est. Cost $50.68 Unrealized +7.8%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.013M Shares 15,355 Est. Cost $63.05 Unrealized -6.0%

TRU TRANSUNION 0.0%

Value $1.013M Shares 14,741 Est. Cost $57.88 Unrealized +4.0%

DT DYNATRACE INC 0.0%

Value $1.012M Shares 18,503 Est. Cost $48.63 Unrealized +3.9%

LBRT LIBERTY ENERGY INC 0.0%

Value $1.012M Shares 55,764 Est. Cost $16.48 Unrealized +15.3%

CBU COMMUNITY BK SYS INC 0.0%

Value $1.011M Shares 19,403 Est. Cost $62.25 Unrealized -33.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.01M Shares 19,801 Est. Cost $31.86 Unrealized +21.8%

VSAT VIASAT INC 0.0%

Value $1.01M Shares 36,143 Est. Cost $33.93 Unrealized -38.4%

SHAK SHAKE SHACK INC 0.0%

Value $1.01M Shares 13,627 Est. Cost $48.72 Unrealized +25.9%

AES AES CORP 0.0%

Value $1.01M Shares 52,455 Est. Cost $21.26 Unrealized -31.0%

TRIP TRIPADVISOR INC 0.0%

Value $1.01M Shares 46,891 Est. Cost $16.32 Unrealized +7.4%

UTL UNITIL CORP 0.0%

Value $1.009M Shares 19,190 Est. Cost $49.59 Unrealized -2.4%

AVA AVISTA CORP 0.0%

Value $1.007M Shares 28,187 Est. Cost $34.07 Unrealized -10.8%

UNF UNIFIRST CORP MASS 0.0%

Value $1.004M Shares 5,490 Est. Cost $178.69 Unrealized -6.1%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.003M Shares 4,973 Est. Cost $56.59 Unrealized +48.1%

CWEN CLEARWAY ENERGY INC 0.0%

Value $999K Shares 36,417 Est. Cost $20.51 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $999K Shares 7,902 Est. Cost $132.46 Unrealized -19.4%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $999K Shares 53,063 Est. Cost $18.13 Unrealized -9.7%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $996K Shares 27,264 Est. Cost $32.69 Unrealized -12.3%

VYX NCR VOYIX CORPORATION 0.0%

Value $996K Shares 58,903 Est. Cost $15.50 Unrealized +2.9%

LGIH LGI HOMES INC 0.0%

Value $992K Shares 7,451 Est. Cost $91.38 Unrealized +21.5%

RXO RXO INC 0.0%

Value $989K Shares 42,523 Est. Cost $19.19 Unrealized +4.8%

GEN GEN DIGITAL INC 0.0%

Value $986K Shares 43,222 Est. Cost $20.66 Unrealized -7.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $985K Shares 13,962 Est. Cost $63.71 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $984K Shares 19,181 Est. Cost $42.78 Unrealized +8.6%

FULT FULTON FINL CORP PA 0.0%

Value $982K Shares 59,674 Est. Cost $10.75 Unrealized +19.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $982K Shares 7,450 Est. Cost $117.13 Unrealized -1.7%

TWLO TWILIO INC 0.0%

Value $980K Shares 12,921 Est. Cost $57.11 Unrealized +9.1%

MTRN MATERION CORP 0.0%

Value $976K Shares 7,500 Est. Cost $81.64 Unrealized +34.4%

CVCO CAVCO INDS INC DEL 0.0%

Value $975K Shares 2,814 Est. Cost $240.56 Unrealized +18.5%

EVTC EVERTEC INC 0.0%

Value $975K Shares 23,806 Est. Cost $43.14 Unrealized -15.6%

LKQ LKQ CORP 0.0%

Value $972K Shares 20,334 Est. Cost $48.53 Unrealized -9.9%

CVBF CVB FINL CORP 0.0%

Value $971K Shares 48,109 Est. Cost $16.66 Unrealized -3.2%

CTRE CARETRUST REIT INC 0.0%

Value $969K Shares 43,290 Est. Cost $20.84 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $960K Shares 29,427 Est. Cost $27.59 Unrealized +0.0%

RBA RB GLOBAL INC 0.0%

Value $960K Shares 14,356 Est. Cost $56.38 Unrealized +14.0%

BURL BURLINGTON STORES INC 0.0%

Value $959K Shares 4,932 Est. Cost $260.03 Unrealized -42.6%

UDR UDR INC 0.0%

Value $959K Shares 25,045 Est. Cost $34.85 Unrealized -8.5%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $956K Shares 5,468 Est. Cost $130.70 Unrealized +16.4%

BRC BRADY CORP 0.0%

Value $956K Shares 16,291 Est. Cost $48.93 Unrealized +9.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $956K Shares 26,435 Est. Cost $29.99 Unrealized +6.6%

Value $944K Shares 10,210 Est. Cost $54.74 Unrealized +51.6%

NRG NRG ENERGY INC 0.0%

Value $943K Shares 18,240 Est. Cost $36.14 Unrealized +20.3%

BLD TOPBUILD CORP 0.0%

Value $941K Shares 2,513 Est. Cost $159.10 Unrealized +80.0%

JJSF J & J SNACK FOODS CORP 0.0%

Value $937K Shares 5,609 Est. Cost $138.35 Unrealized +11.7%

IPAR INTER PARFUMS INC 0.0%

Value $937K Shares 6,509 Est. Cost $86.87 Unrealized +50.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $937K Shares 3,964 Est. Cost $266.61 Unrealized -26.2%

CCS CENTURY CMNTYS INC 0.0%

Value $937K Shares 10,278 Est. Cost $62.29 Unrealized +11.1%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $935K Shares 14,803 Est. Cost $62.30 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $934K Shares 18,931 Est. Cost $52.09 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $933K Shares 12,096 Est. Cost $81.16 Unrealized -19.7%

DOCU DOCUSIGN INC 0.0%

Value $929K Shares 15,624 Est. Cost $221.12 Unrealized -79.3%

— FOOT LOCKER INC 0.0%

Value $927K Shares 29,773 Est. Cost $17.35 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $926K Shares 4,259 Est. Cost $140.26 Unrealized +37.5%

TFX TELEFLEX INCORPORATED 0.0%

Value $925K Shares 3,711 Est. Cost $216.29 Unrealized -3.0%

KMX CARMAX INC 0.0%

Value $925K Shares 12,056 Est. Cost $115.83 Unrealized -42.0%

REG REGENCY CTRS CORP 0.0%

Value $924K Shares 13,791 Est. Cost $54.14 Unrealized +4.5%

OI O-I GLASS INC 0.0%

Value $923K Shares 56,355 Est. Cost $16.11 Unrealized -4.3%

SAIA SAIA INC 0.0%

Value $920K Shares 2,099 Est. Cost $289.37 Unrealized +39.6%

REXR REXFORD INDL RLTY INC 0.0%

Value $918K Shares 16,370 Est. Cost $55.03 Unrealized —

PNR PENTAIR PLC 0.0%

Value $918K Shares 12,628 Est. Cost $41.86 Unrealized +50.8%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $914K Shares 25,415 Est. Cost $33.76 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $913K Shares 5,586 Est. Cost $177.18 Unrealized -16.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $911K Shares 8,162 Est. Cost $73.61 Unrealized +25.1%

EQH EQUITABLE HLDGS INC 0.0%

Value $909K Shares 27,283 Est. Cost $25.60 Unrealized +8.9%

PZZA PAPA JOHNS INTL INC 0.0%

Value $908K Shares 11,905 Est. Cost $69.76 Unrealized -11.4%

GFF GRIFFON CORP 0.0%

Value $907K Shares 14,884 Est. Cost $30.26 Unrealized +49.6%

INCY INCYTE CORP 0.0%

Value $906K Shares 14,433 Est. Cost $76.57 Unrealized -26.1%

EVRG EVERGY INC 0.0%

Value $906K Shares 17,360 Est. Cost $45.45 Unrealized +1.0%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $903K Shares 45,492 Est. Cost $22.71 Unrealized -26.3%

MOS MOSAIC CO NEW 0.0%

Value $903K Shares 25,260 Est. Cost $45.32 Unrealized -27.0%

SEM SELECT MED HLDGS CORP 0.0%

Value $902K Shares 38,401 Est. Cost $12.24 Unrealized -0.5%

RAMP LIVERAMP HLDGS INC 0.0%

Value $902K Shares 23,811 Est. Cost $20.20 Unrealized +59.1%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $901K Shares 33,938 Est. Cost $25.20 Unrealized -15.8%

U UNITY SOFTWARE INC 0.0%

Value $897K Shares 21,936 Est. Cost $31.42 Unrealized -1.9%

— ENVESTNET INC 0.0%

Value $895K Shares 18,077 Est. Cost $49.52 Unrealized —

— SITE CTRS CORP 0.0%

Value $892K Shares 65,424 Est. Cost $13.66 Unrealized —

ICUI ICU MED INC 0.0%

Value $890K Shares 8,923 Est. Cost $97.78 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $890K Shares 4,174 Est. Cost $157.26 Unrealized +16.7%

— KARUNA THERAPEUTICS INC 0.0%

Value $889K Shares 2,810 Est. Cost $216.85 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $889K Shares 6,243 Est. Cost $122.00 Unrealized +10.6%

BLMN BLOOMIN BRANDS INC 0.0%

Value $888K Shares 31,552 Est. Cost $21.30 Unrealized +2.2%

TOL TOLL BROTHERS INC 0.0%

Value $884K Shares 8,601 Est. Cost $45.99 Unrealized +81.2%

ROKU ROKU INC 0.0%

Value $883K Shares 9,629 Est. Cost $52.74 Unrealized +58.6%

TU TELUS CORPORATION 0.0%

Value $881K Shares 49,484 Est. Cost $20.14 Unrealized -14.1%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $881K Shares 30,947 Est. Cost $31.53 Unrealized -25.4%

DEI DOUGLAS EMMETT INC 0.0%

Value $879K Shares 60,600 Est. Cost $16.33 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $878K Shares 6,073 Est. Cost $90.75 Unrealized +42.0%

BKU BANKUNITED INC 0.0%

Value $877K Shares 27,045 Est. Cost $35.13 Unrealized -31.9%

NMIH NMI HLDGS INC 0.0%

Value $875K Shares 29,468 Est. Cost $20.95 Unrealized +33.3%

ROCK GIBRALTAR INDS INC 0.0%

Value $874K Shares 11,062 Est. Cost $47.99 Unrealized +42.4%

OVV OVINTIV INC 0.0%

Value $868K Shares 19,753 Est. Cost $51.83 Unrealized -11.9%

— UNITED STATES STL CORP NEW 0.0%

Value $864K Shares 17,755 Est. Cost $25.05 Unrealized —

NTNX NUTANIX INC 0.0%

Value $861K Shares 18,053 Est. Cost $27.30 Unrealized +48.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $860K Shares 2,937 Est. Cost $249.97 Unrealized -6.5%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $860K Shares 37,331 Est. Cost $26.38 Unrealized -15.2%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $860K Shares 15,833 Est. Cost $49.86 Unrealized +6.3%

AFRM AFFIRM HLDGS INC 0.0%

Value $860K Shares 17,492 Est. Cost $23.88 Unrealized +21.1%

DORM DORMAN PRODS INC 0.0%

Value $859K Shares 10,300 Est. Cost $98.50 Unrealized -24.2%

ROL ROLLINS INC 0.0%

Value $858K Shares 19,644 Est. Cost $37.57 Unrealized +0.8%

LRN STRIDE INC 0.0%

Value $858K Shares 14,445 Est. Cost $36.71 Unrealized +49.1%

QRVO QORVO INC 0.0%

Value $857K Shares 7,606 Est. Cost $90.32 Unrealized +6.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $856K Shares 43,218 Est. Cost $20.14 Unrealized -23.7%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $853K Shares 14,475 Est. Cost $36.92 Unrealized +44.5%

APA APA CORPORATION 0.0%

Value $850K Shares 23,683 Est. Cost $16.01 Unrealized +116.3%

ALLE ALLEGION PLC 0.0%

Value $848K Shares 6,697 Est. Cost $131.00 Unrealized -20.5%

BOOT BOOT BARN HLDGS INC 0.0%

Value $848K Shares 11,047 Est. Cost $86.06 Unrealized -12.7%

CALM CAL MAINE FOODS INC 0.0%

Value $848K Shares 14,773 Est. Cost $28.51 Unrealized +51.0%

GL GLOBE LIFE INC 0.0%

Value $848K Shares 6,965 Est. Cost $111.47 Unrealized +3.6%

— PGT INNOVATIONS INC 0.0%

Value $844K Shares 20,734 Est. Cost $17.96 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $843K Shares 11,828 Est. Cost $55.60 Unrealized +5.0%

MRCY MERCURY SYS INC 0.0%

Value $843K Shares 23,061 Est. Cost $36.89 Unrealized -2.1%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $842K Shares 28,452 Est. Cost $42.01 Unrealized -50.6%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $840K Shares 13,581 Est. Cost $20.52 Unrealized +156.0%

CERT CERTARA INC 0.0%

Value $840K Shares 47,729 Est. Cost $19.76 Unrealized -25.8%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $839K Shares 5,186 Est. Cost $139.65 Unrealized +11.4%

FFIV F5 INC 0.0%

Value $834K Shares 4,660 Est. Cost $146.39 Unrealized +11.4%

BXP BOSTON PROPERTIES INC 0.0%

Value $833K Shares 11,868 Est. Cost $74.18 Unrealized -29.4%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $833K Shares 32,915 Est. Cost $25.93 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $832K Shares 13,593 Est. Cost $46.45 Unrealized +20.5%

— PERFICIENT INC 0.0%

Value $832K Shares 12,638 Est. Cost $69.83 Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value $830K Shares 47,064 Est. Cost $17.52 Unrealized +7.9%

PJT PJT PARTNERS INC 0.0%

Value $826K Shares 8,105 Est. Cost $84.58 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $821K Shares 34,571 Est. Cost $21.69 Unrealized -12.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $815K Shares 3,943 Est. Cost $315.69 Unrealized -34.1%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $815K Shares 39,895 Est. Cost $20.27 Unrealized -15.5%

CRVL CORVEL CORP 0.0%

Value $815K Shares 3,295 Est. Cost $52.50 Unrealized +35.0%

CUBE CUBESMART 0.0%

Value $814K Shares 17,572 Est. Cost $39.11 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $814K Shares 80,828 Est. Cost $12.05 Unrealized -30.3%

USFD US FOODS HLDG CORP 0.0%

Value $813K Shares 17,908 Est. Cost $32.49 Unrealized +27.3%

— WESTROCK CO 0.0%

Value $813K Shares 19,585 Est. Cost $35.16 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $813K Shares 9,050 Est. Cost $88.37 Unrealized -17.2%

GVA GRANITE CONSTR INC 0.0%

Value $812K Shares 15,967 Est. Cost $32.72 Unrealized +33.3%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $809K Shares 11,704 Est. Cost $54.50 Unrealized +12.8%

ROG ROGERS CORP 0.0%

Value $804K Shares 6,090 Est. Cost $155.25 Unrealized -17.5%

BF/B BROWN FORMAN CORP 0.0%

Value $801K Shares 14,036 Est. Cost $67.00 Unrealized -18.8%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $801K Shares 74,667 Est. Cost $9.66 Unrealized —

SONO SONOS INC 0.0%

Value $799K Shares 46,614 Est. Cost $16.28 Unrealized -17.2%

EME EMCOR GROUP INC 0.0%

Value $798K Shares 3,705 Est. Cost $166.16 Unrealized +25.7%

DOX AMDOCS LTD 0.0%

Value $798K Shares 9,079 Est. Cost $68.63 Unrealized +15.3%

RPRX ROYALTY PHARMA PLC 0.0%

Value $796K Shares 28,344 Est. Cost $41.55 Unrealized -33.9%

BSY BENTLEY SYS INC 0.0%

Value $792K Shares 15,187 Est. Cost $50.30 Unrealized +1.0%

CPT CAMDEN PPTY TR 0.0%

Value $792K Shares 7,979 Est. Cost $92.70 Unrealized -8.1%

WGO WINNEBAGO INDS INC 0.0%

Value $792K Shares 10,869 Est. Cost $56.88 Unrealized +12.8%

MTCH MATCH GROUP INC NEW 0.0%

Value $792K Shares 21,686 Est. Cost $44.17 Unrealized -25.3%

TRN TRINITY INDS INC 0.0%

Value $791K Shares 29,755 Est. Cost $24.37 Unrealized -10.1%

ITT ITT INC 0.0%

Value $789K Shares 6,616 Est. Cost $77.46 Unrealized +35.7%

ALG ALAMO GROUP INC 0.0%

Value $789K Shares 3,754 Est. Cost $142.60 Unrealized +26.5%

XPO XPO INC 0.0%

Value $788K Shares 9,002 Est. Cost $35.14 Unrealized +131.9%

RGEN REPLIGEN CORP 0.0%

Value $786K Shares 4,373 Est. Cost $181.24 Unrealized -14.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $785K Shares 3,025 Est. Cost $219.54 Unrealized +1.3%

TTC TORO CO 0.0%

Value $785K Shares 8,176 Est. Cost $105.94 Unrealized -19.1%

UE URBAN EDGE PPTYS 0.0%

Value $782K Shares 42,756 Est. Cost $14.09 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $782K Shares 11,657 Est. Cost $88.95 Unrealized -23.3%

PLUS EPLUS INC 0.0%

Value $781K Shares 9,788 Est. Cost $52.31 Unrealized +27.8%

— QIAGEN NV 0.0%

Value $779K Shares 17,938 Est. Cost $49.69 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $779K Shares 36,608 Est. Cost $13.29 Unrealized +66.8%

JOE ST JOE CO 0.0%

Value $779K Shares 12,941 Est. Cost $35.80 Unrealized +47.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $778K Shares 10,809 Est. Cost $59.89 Unrealized -5.5%

SCI SERVICE CORP INTL 0.0%

Value $777K Shares 11,356 Est. Cost $66.61 Unrealized -9.6%

SKYW SKYWEST INC 0.0%

Value $777K Shares 14,881 Est. Cost $17.52 Unrealized +156.6%

WAFD WAFD INC 0.0%

Value $775K Shares 23,528 Est. Cost $30.32 Unrealized -16.0%

TW TRADEWEB MKTS INC 0.0%

Value $774K Shares 8,516 Est. Cost $59.62 Unrealized +49.8%

CASY CASEYS GEN STORES INC 0.0%

Value $773K Shares 2,815 Est. Cost $194.04 Unrealized +39.4%

AOS SMITH A O CORP 0.0%

Value $772K Shares 9,366 Est. Cost $55.77 Unrealized +27.3%

CCK CROWN HLDGS INC 0.0%

Value $772K Shares 8,384 Est. Cost $91.62 Unrealized -9.6%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $771K Shares 10,027 Est. Cost $75.82 Unrealized +1.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $771K Shares 3,506 Est. Cost $252.44 Unrealized -8.7%

SITM SITIME CORP 0.0%

Value $769K Shares 6,299 Est. Cost $109.07 Unrealized +3.8%

AROC ARCHROCK INC 0.0%

Value $769K Shares 49,912 Est. Cost $6.46 Unrealized +98.9%

NVT NVENT ELECTRIC PLC 0.0%

Value $767K Shares 12,986 Est. Cost $35.48 Unrealized +45.8%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $765K Shares 24,162 Est. Cost $30.54 Unrealized -6.8%

PSTG PURE STORAGE INC 0.0%

Value $765K Shares 21,464 Est. Cost $28.94 Unrealized +21.2%

AIR AAR CORP 0.0%

Value $764K Shares 12,243 Est. Cost $34.71 Unrealized +85.0%

RDNT RADNET INC 0.0%

Value $764K Shares 21,962 Est. Cost $19.97 Unrealized +58.1%

RRX REGAL REXNORD CORPORATION 0.0%

Value $762K Shares 5,149 Est. Cost $131.11 Unrealized -3.8%

ETSY ETSY INC 0.0%

Value $759K Shares 9,366 Est. Cost $193.53 Unrealized -63.0%

PATK PATRICK INDS INC 0.0%

Value $759K Shares 7,562 Est. Cost $32.64 Unrealized +61.8%

— TREEHOUSE FOODS INC 0.0%

Value $758K Shares 18,290 Est. Cost $49.38 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $758K Shares 8,774 Est. Cost $83.09 Unrealized -4.4%

CHDN CHURCHILL DOWNS INC 0.0%

Value $758K Shares 5,616 Est. Cost $118.21 Unrealized -0.5%

ACI ALBERTSONS COS INC 0.0%

Value $757K Shares 32,921 Est. Cost $16.52 Unrealized +25.4%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $756K Shares 16,129 Est. Cost $97.75 Unrealized -54.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $755K Shares 480 Est. Cost $250.73 Unrealized -26.3%

BBWI BATH & BODY WORKS INC 0.0%

Value $755K Shares 17,486 Est. Cost $57.14 Unrealized -44.6%

XRX XEROX HOLDINGS CORP 0.0%

Value $753K Shares 41,096 Est. Cost $15.79 Unrealized -6.4%

HSIC HENRY SCHEIN INC 0.0%

Value $753K Shares 9,947 Est. Cost $75.72 Unrealized -7.6%

CARG CARGURUS INC 0.0%

Value $752K Shares 31,140 Est. Cost $18.92 Unrealized +6.2%

TBBK BANCORP INC DEL 0.0%

Value $752K Shares 19,501 Est. Cost $23.76 Unrealized +57.4%

NEO NEOGENOMICS INC 0.0%

Value $750K Shares 46,327 Est. Cost $9.32 Unrealized +75.5%

ALLY ALLY FINL INC 0.0%

Value $747K Shares 21,384 Est. Cost $33.45 Unrealized -22.5%

KMT KENNAMETAL INC 0.0%

Value $746K Shares 28,931 Est. Cost $25.00 Unrealized -10.6%

HAYW HAYWARD HLDGS INC 0.0%

Value $742K Shares 54,551 Est. Cost $13.73 Unrealized -10.3%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $740K Shares 51,637 Est. Cost $12.85 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $739K Shares 25,084 Est. Cost $31.96 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $738K Shares 7,986 Est. Cost $68.04 Unrealized +20.2%

— OUTFRONT MEDIA INC 0.0%

Value $737K Shares 52,788 Est. Cost $16.58 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $736K Shares 20,229 Est. Cost $21.78 Unrealized +54.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $735K Shares 9,647 Est. Cost $49.85 Unrealized +27.1%

URBN URBAN OUTFITTERS INC 0.0%

Value $734K Shares 20,568 Est. Cost $24.91 Unrealized +39.7%

ARGX ARGENX SE 0.0%

Value $733K Shares 1,928 Est. Cost $380.43 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $732K Shares 5,669 Est. Cost $81.40 Unrealized +46.3%

SCL STEPAN CO 0.0%

Value $730K Shares 7,723 Est. Cost $104.83 Unrealized -23.8%

NWSA NEWS CORP NEW 0.0%

Value $729K Shares 29,694 Est. Cost $16.93 Unrealized +26.4%

FNV FRANCO NEV CORP 0.0%

Value $727K Shares 6,561 Est. Cost $135.88 Unrealized -12.2%

HRL HORMEL FOODS CORP 0.0%

Value $724K Shares 22,541 Est. Cost $41.90 Unrealized -27.9%

WYNN WYNN RESORTS LTD 0.0%

Value $722K Shares 7,928 Est. Cost $72.28 Unrealized +20.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $721K Shares 72,493 Est. Cost $5.20 Unrealized +52.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $721K Shares 10,444 Est. Cost $64.88 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $720K Shares 9,750 Est. Cost $41.98 Unrealized +1.8%

NBTB NBT BANCORP INC 0.0%

Value $717K Shares 17,114 Est. Cost $43.73 Unrealized -17.4%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $716K Shares 8,889 Est. Cost $76.15 Unrealized +3.2%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $715K Shares 76,187 Est. Cost $9.56 Unrealized —

PATH UIPATH INC 0.0%

Value $713K Shares 28,717 Est. Cost $12.36 Unrealized +57.9%

NATL NCR ATLEOS CORPORATION 0.0%

Value $713K Shares 29,363 Est. Cost $22.89 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $713K Shares 22,733 Est. Cost $17.05 Unrealized +30.5%

MLKN MILLERKNOLL INC 0.0%

Value $713K Shares 26,707 Est. Cost $17.88 Unrealized +32.8%

GNL GLOBAL NET LEASE INC 0.0%

Value $712K Shares 71,581 Est. Cost $11.28 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $712K Shares 36,744 Est. Cost $17.52 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $712K Shares 19,879 Est. Cost $33.79 Unrealized -14.2%

CLH CLEAN HARBORS INC 0.0%

Value $708K Shares 4,059 Est. Cost $84.13 Unrealized +95.1%

HNI HNI CORP 0.0%

Value $708K Shares 16,929 Est. Cost $28.29 Unrealized +34.6%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $706K Shares 3,692 Est. Cost $105.67 Unrealized +52.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $706K Shares 12,248 Est. Cost $49.73 Unrealized +2.2%

RHI ROBERT HALF INC. 0.0%

Value $706K Shares 8,026 Est. Cost $76.28 Unrealized +4.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $705K Shares 4,624 Est. Cost $116.28 Unrealized +14.7%

AIZ ASSURANT INC 0.0%

Value $701K Shares 4,162 Est. Cost $123.86 Unrealized +24.1%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $700K Shares 43,796 Est. Cost $14.04 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $699K Shares 34,691 Est. Cost $13.84 Unrealized +45.9%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $699K Shares 4,967 Est. Cost $110.37 Unrealized +8.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $698K Shares 6,404 Est. Cost $59.36 Unrealized +60.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value $698K Shares 4,750 Est. Cost $69.33 Unrealized +66.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $698K Shares 50,775 Est. Cost $18.90 Unrealized -33.6%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $697K Shares 6,561 Est. Cost $94.40 Unrealized —

PEN PENUMBRA INC 0.0%

Value $696K Shares 2,765 Est. Cost $195.51 Unrealized +13.1%

EAT BRINKER INTL INC 0.0%

Value $693K Shares 16,058 Est. Cost $54.09 Unrealized -33.5%

PRK PARK NATL CORP 0.0%

Value $693K Shares 5,213 Est. Cost $140.76 Unrealized -21.1%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $692K Shares 15,543 Est. Cost $44.86 Unrealized -9.9%

SXI STANDEX INTL CORP 0.0%

Value $691K Shares 4,364 Est. Cost $98.12 Unrealized +46.7%

WBS WEBSTER FINL CORP 0.0%

Value $690K Shares 13,584 Est. Cost $50.08 Unrealized -13.7%

PSMT PRICESMART INC 0.0%

Value $690K Shares 9,099 Est. Cost $61.66 Unrealized +10.2%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $687K Shares 10,313 Est. Cost $62.85 Unrealized +7.7%

TPR TAPESTRY INC 0.0%

Value $687K Shares 18,675 Est. Cost $31.39 Unrealized -7.0%

RNST RENASANT CORP 0.0%

Value $687K Shares 20,404 Est. Cost $37.82 Unrealized -25.9%

TREX TREX CO INC 0.0%

Value $686K Shares 8,288 Est. Cost $45.39 Unrealized +46.1%

TTEK TETRA TECH INC NEW 0.0%

Value $684K Shares 4,100 Est. Cost $28.91 Unrealized +10.5%

Value $684K Shares 26,251 Est. Cost $16.97 Unrealized +34.5%

MBC MASTERBRAND INC 0.0%

Value $684K Shares 46,071 Est. Cost $8.82 Unrealized +45.4%

JLL JONES LANG LASALLE INC 0.0%

Value $683K Shares 3,616 Est. Cost $159.44 Unrealized -5.1%

Z ZILLOW GROUP INC 0.0%

Value $682K Shares 11,789 Est. Cost $33.13 Unrealized +33.0%

DAN DANA INC 0.0%

Value $682K Shares 46,688 Est. Cost $13.51 Unrealized -7.9%

— THE ODP CORP 0.0%

Value $681K Shares 12,090 Est. Cost $45.54 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $680K Shares 2,065 Est. Cost $213.69 Unrealized +28.4%

UNM UNUM GROUP 0.0%

Value $678K Shares 14,997 Est. Cost $41.90 Unrealized +8.7%

EPC EDGEWELL PERS CARE CO 0.0%

Value $676K Shares 18,467 Est. Cost $37.97 Unrealized -10.8%

GSHD GOOSEHEAD INS INC 0.0%

Value $675K Shares 8,903 Est. Cost $67.14 Unrealized +7.6%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $672K Shares 12,486 Est. Cost $36.40 Unrealized +11.1%

JBLU JETBLUE AWYS CORP 0.0%

Value $672K Shares 121,131 Est. Cost $6.58 Unrealized -28.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $671K Shares 366,676 Est. Cost $4.32 Unrealized -67.2%

BANR BANNER CORP 0.0%

Value $669K Shares 12,484 Est. Cost $46.39 Unrealized -8.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value $668K Shares 52,465 Est. Cost $9.71 Unrealized +2.3%

— SKECHERS U S A INC 0.0%

Value $668K Shares 10,714 Est. Cost $41.95 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $667K Shares 11,599 Est. Cost $27.29 Unrealized +83.1%

— INDEPENDENT BANK GROUP INC 0.0%

Value $664K Shares 13,053 Est. Cost $60.08 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $662K Shares 36,062 Est. Cost $12.37 Unrealized +49.2%

— PARAMOUNT GLOBAL 0.0%

Value $657K Shares 44,430 Est. Cost $16.88 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $657K Shares 46,979 Est. Cost $12.59 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $657K Shares 2,947 Est. Cost $113.43 Unrealized +83.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value $656K Shares 22,030 Est. Cost $20.94 Unrealized +4.9%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $656K Shares 14,900 Est. Cost $34.40 Unrealized -6.8%

WEX WEX INC 0.0%

Value $655K Shares 3,367 Est. Cost $155.68 Unrealized +16.5%

CHE CHEMED CORP NEW 0.0%

Value $655K Shares 1,120 Est. Cost $482.26 Unrealized +15.1%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $655K Shares 26,110 Est. Cost $23.25 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $654K Shares 20,198 Est. Cost $45.70 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $654K Shares 7,886 Est. Cost $18.46 Unrealized +9.5%

MTN VAIL RESORTS INC 0.0%

Value $652K Shares 3,054 Est. Cost $234.64 Unrealized -6.6%

SGI TEMPUR SEALY INTL INC 0.0%

Value $649K Shares 12,732 Est. Cost $30.08 Unrealized +41.0%

CG CARLYLE GROUP INC 0.0%

Value $648K Shares 15,934 Est. Cost $32.21 Unrealized -4.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $648K Shares 5,452 Est. Cost $61.35 Unrealized +57.7%

— BERRY GLOBAL GROUP INC 0.0%

Value $648K Shares 9,609 Est. Cost $61.36 Unrealized —

LEA LEAR CORP 0.0%

Value $647K Shares 4,580 Est. Cost $121.88 Unrealized +3.5%

CPB CAMPBELL SOUP CO 0.0%

Value $646K Shares 14,950 Est. Cost $40.43 Unrealized -5.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $646K Shares 5,283 Est. Cost $105.26 Unrealized -1.8%

MXL MAXLINEAR INC 0.0%

Value $645K Shares 27,155 Est. Cost $33.88 Unrealized -42.2%

APP APPLOVIN CORP 0.0%

Value $644K Shares 16,163 Est. Cost $40.19 Unrealized -2.5%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $643K Shares 21,255 Est. Cost $36.88 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $642K Shares 45,794 Est. Cost $15.03 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $642K Shares 6,654 Est. Cost $116.43 Unrealized -17.6%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $641K Shares 6,223 Est. Cost $87.98 Unrealized -2.6%

OFG OFG BANCORP 0.0%

Value $641K Shares 17,103 Est. Cost $27.46 Unrealized +19.9%

ATR APTARGROUP INC 0.0%

Value $640K Shares 5,178 Est. Cost $128.35 Unrealized -4.8%

BILL BILL HOLDINGS INC 0.0%

Value $639K Shares 7,829 Est. Cost $169.93 Unrealized -51.7%

BANC BANC OF CALIFORNIA INC 0.0%

Value $638K Shares 47,536 Est. Cost $13.50 Unrealized -13.7%

BWA BORGWARNER INC 0.0%

Value $638K Shares 17,803 Est. Cost $36.30 Unrealized -4.6%

HEI HEICO CORP NEW 0.0%

Value $638K Shares 3,565 Est. Cost $155.70 Unrealized +8.7%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $637K Shares 11,077 Est. Cost $43.94 Unrealized 0.0%

RBC RBC BEARINGS INC 0.0%

Value $636K Shares 2,234 Est. Cost $216.78 Unrealized +13.1%

EGP EASTGROUP PPTYS INC 0.0%

Value $636K Shares 3,466 Est. Cost $156.11 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $636K Shares 110,222 Est. Cost $11.34 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $635K Shares 20,477 Est. Cost $19.05 Unrealized +46.2%

TNC TENNANT CO 0.0%

Value $634K Shares 6,845 Est. Cost $58.54 Unrealized +37.7%

RGLD ROYAL GOLD INC 0.0%

Value $633K Shares 5,232 Est. Cost $103.05 Unrealized +9.7%

— CATALENT INC 0.0%

Value $632K Shares 14,068 Est. Cost $103.65 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $631K Shares 7,873 Est. Cost $54.02 Unrealized +25.3%

SLVM SYLVAMO CORP 0.0%

Value $630K Shares 12,837 Est. Cost $43.42 Unrealized +0.8%

NOV NOV INC 0.0%

Value $627K Shares 30,922 Est. Cost $20.99 Unrealized -6.4%

OMCL OMNICELL COM 0.0%

Value $627K Shares 16,653 Est. Cost $60.58 Unrealized -39.3%

AGYS AGILYSYS INC 0.0%

Value $626K Shares 7,377 Est. Cost $54.27 Unrealized +49.6%

— VISTA OUTDOOR INC 0.0%

Value $624K Shares 21,106 Est. Cost $24.37 Unrealized —

THRM GENTHERM INC 0.0%

Value $624K Shares 11,919 Est. Cost $64.60 Unrealized -24.4%

PHIN PHINIA INC 0.0%

Value $622K Shares 20,527 Est. Cost $26.06 Unrealized -2.2%

MIDD MIDDLEBY CORP 0.0%

Value $621K Shares 4,223 Est. Cost $136.11 Unrealized -6.7%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $621K Shares 8,053 Est. Cost $96.80 Unrealized -31.6%

TRMK TRUSTMARK CORP 0.0%

Value $619K Shares 22,195 Est. Cost $31.69 Unrealized -31.2%

VCEL VERICEL CORP 0.0%

Value $618K Shares 17,345 Est. Cost $23.81 Unrealized +46.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $617K Shares 8,593 Est. Cost $62.50 Unrealized +7.5%

MYGN MYRIAD GENETICS INC 0.0%

Value $617K Shares 32,226 Est. Cost $18.55 Unrealized -6.7%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $614K Shares 19,750 Est. Cost $24.57 Unrealized +15.8%

DAR DARLING INGREDIENTS INC 0.0%

Value $614K Shares 12,310 Est. Cost $70.51 Unrealized -35.6%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $612K Shares 36,422 Est. Cost $11.89 Unrealized +15.0%

GNTX GENTEX CORP 0.0%

Value $612K Shares 18,725 Est. Cost $26.68 Unrealized +15.8%

COHU COHU INC 0.0%

Value $611K Shares 17,265 Est. Cost $34.00 Unrealized -2.3%

ORI OLD REP INTL CORP 0.0%

Value $610K Shares 20,746 Est. Cost $18.86 Unrealized +24.6%

PVH PVH CORPORATION 0.0%

Value $609K Shares 4,984 Est. Cost $59.28 Unrealized +50.5%

NYT NEW YORK TIMES CO 0.0%

Value $607K Shares 12,400 Est. Cost $31.42 Unrealized +36.9%

WING WINGSTOP INC 0.0%

Value $607K Shares 2,367 Est. Cost $195.43 Unrealized +10.5%

SABR SABRE CORP 0.0%

Value $607K Shares 137,919 Est. Cost $5.39 Unrealized -28.4%

EXEL EXELIXIS INC 0.0%

Value $607K Shares 25,291 Est. Cost $22.19 Unrealized -2.0%

BRKR BRUKER CORP 0.0%

Value $606K Shares 8,252 Est. Cost $59.13 Unrealized +7.5%

FOXA FOX CORP 0.0%

Value $605K Shares 20,402 Est. Cost $29.32 Unrealized +0.6%

WWD WOODWARD INC 0.0%

Value $605K Shares 4,443 Est. Cost $90.55 Unrealized +42.5%

DCI DONALDSON INC 0.0%

Value $604K Shares 9,240 Est. Cost $55.33 Unrealized +6.2%

CELH CELSIUS HLDGS INC 0.0%

Value $603K Shares 11,052 Est. Cost $48.84 Unrealized +9.3%

LKFN LAKELAND FINL CORP 0.0%

Value $602K Shares 9,243 Est. Cost $68.98 Unrealized -25.7%

ENVA ENOVA INTL INC 0.0%

Value $601K Shares 10,856 Est. Cost $32.63 Unrealized +41.5%

— BARNES GROUP INC 0.0%

Value $601K Shares 18,417 Est. Cost $41.33 Unrealized —

FMC FMC CORP 0.0%

Value $601K Shares 9,531 Est. Cost $108.32 Unrealized -51.6%

UVV UNIVERSAL CORP VA 0.0%

Value $601K Shares 8,926 Est. Cost $52.02 Unrealized +3.0%

CXW CORECIVIC INC 0.0%

Value $600K Shares 41,289 Est. Cost $9.78 Unrealized +35.0%

GNRC GENERAC HLDGS INC 0.0%

Value $600K Shares 4,641 Est. Cost $113.29 Unrealized -3.2%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $598K Shares 10,373 Est. Cost $39.31 Unrealized +10.4%

JACK JACK IN THE BOX INC 0.0%

Value $597K Shares 7,308 Est. Cost $76.84 Unrealized -7.9%

PRI PRIMERICA INC 0.0%

Value $596K Shares 2,899 Est. Cost $139.31 Unrealized +46.7%

WCC WESCO INTL INC 0.0%

Value $596K Shares 3,429 Est. Cost $122.40 Unrealized +19.9%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $595K Shares 28,438 Est. Cost $37.45 Unrealized -52.6%

CHCO CITY HLDG CO 0.0%

Value $594K Shares 5,391 Est. Cost $66.91 Unrealized +37.4%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $594K Shares 16,977 Est. Cost $42.01 Unrealized -27.9%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $594K Shares 2,455 Est. Cost $155.62 Unrealized +15.6%

NNN NNN REIT INC 0.0%

Value $593K Shares 13,755 Est. Cost $45.76 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $593K Shares 10,667 Est. Cost $50.59 Unrealized -1.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $592K Shares 16,646 Est. Cost $58.00 Unrealized -45.3%

HTH HILLTOP HOLDINGS INC 0.0%

Value $592K Shares 16,817 Est. Cost $28.44 Unrealized +6.2%

KBR KBR INC 0.0%

Value $591K Shares 10,669 Est. Cost $48.08 Unrealized +11.8%

CMA COMERICA INC 0.0%

Value $591K Shares 10,587 Est. Cost $52.16 Unrealized -22.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $591K Shares 17,929 Est. Cost $33.92 Unrealized -15.2%

FHN FIRST HORIZON CORPORATION 0.0%

Value $590K Shares 41,701 Est. Cost $21.53 Unrealized -48.1%

RC READY CAPITAL CORP 0.0%

Value $590K Shares 57,553 Est. Cost $11.19 Unrealized —

DBX DROPBOX INC 0.0%

Value $589K Shares 19,982 Est. Cost $24.83 Unrealized +11.8%

AKR ACADIA RLTY TR 0.0%

Value $589K Shares 34,651 Est. Cost $20.36 Unrealized —

KN KNOWLES CORP 0.0%

Value $588K Shares 32,803 Est. Cost $14.52 Unrealized +7.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $588K Shares 37,160 Est. Cost $14.83 Unrealized -6.0%

— FORWARD AIR CORP 0.0%

Value $586K Shares 9,327 Est. Cost $104.89 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $584K Shares 23,711 Est. Cost $21.99 Unrealized +1.9%

STC STEWART INFORMATION SVCS COR 0.0%

Value $584K Shares 9,945 Est. Cost $41.87 Unrealized +13.3%

THC TENET HEALTHCARE CORP 0.0%

Value $582K Shares 7,703 Est. Cost $46.22 Unrealized +37.2%

OPLN OPENLANE INC 0.0%

Value $581K Shares 39,258 Est. Cost $13.41 Unrealized +8.4%

ASTH APOLLO MED HLDGS INC 0.0%

Value $578K Shares 15,101 Est. Cost $82.10 Unrealized -59.4%

NGVT INGEVITY CORP 0.0%

Value $578K Shares 12,246 Est. Cost $59.98 Unrealized -30.8%

KNSL KINSALE CAP GROUP INC 0.0%

Value $578K Shares 1,725 Est. Cost $330.66 Unrealized +11.8%

LZB LA Z BOY INC 0.0%

Value $578K Shares 15,647 Est. Cost $24.32 Unrealized +32.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $577K Shares 4,689 Est. Cost $146.56 Unrealized -14.9%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $577K Shares 46,195 Est. Cost $11.59 Unrealized -17.3%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $575K Shares 19,856 Est. Cost $34.75 Unrealized -23.7%

AGCO AGCO CORP 0.0%

Value $574K Shares 4,726 Est. Cost $104.79 Unrealized +6.3%

CACI CACI INTL INC 0.0%

Value $574K Shares 1,771 Est. Cost $241.44 Unrealized +34.4%

CGNX COGNEX CORP 0.0%

Value $574K Shares 13,741 Est. Cost $76.38 Unrealized -50.6%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $573K Shares 37,111 Est. Cost $12.59 Unrealized -1.7%

NAVI NAVIENT CORPORATION 0.0%

Value $573K Shares 30,766 Est. Cost $16.43 Unrealized +6.2%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $571K Shares 49,935 Est. Cost $11.34 Unrealized -12.8%

VOYA VOYA FINANCIAL INC 0.0%

Value $570K Shares 7,816 Est. Cost $59.85 Unrealized +10.6%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $570K Shares 18,584 Est. Cost $27.91 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $569K Shares 16,878 Est. Cost $48.65 Unrealized -39.9%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $569K Shares 14,086 Est. Cost $30.12 Unrealized +10.3%

— HANESBRANDS INC 0.0%

Value $567K Shares 127,220 Est. Cost $5.44 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $566K Shares 25,803 Est. Cost $34.45 Unrealized -34.9%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $566K Shares 9,247 Est. Cost $42.04 Unrealized +33.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $565K Shares 6,560 Est. Cost $47.00 Unrealized +43.3%

MEDP MEDPACE HLDGS INC 0.0%

Value $564K Shares 1,841 Est. Cost $207.72 Unrealized +30.0%

RRC RANGE RES CORP 0.0%

Value $564K Shares 18,512 Est. Cost $27.38 Unrealized +19.9%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $562K Shares 16,464 Est. Cost $31.89 Unrealized -12.8%

— SOUTHWESTERN ENERGY CO 0.0%

Value $561K Shares 85,651 Est. Cost $5.85 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $561K Shares 8,990 Est. Cost $33.05 Unrealized +72.5%

HRB BLOCK H & R INC 0.0%

Value $560K Shares 11,587 Est. Cost $36.99 Unrealized +13.3%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $560K Shares 6,032 Est. Cost $72.72 Unrealized +7.1%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $560K Shares 5,681 Est. Cost $111.74 Unrealized -14.0%

STAA STAAR SURGICAL CO 0.0%

Value $558K Shares 17,864 Est. Cost $46.83 Unrealized -23.3%

STAG STAG INDL INC 0.0%

Value $557K Shares 14,190 Est. Cost $35.88 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $557K Shares 1,562 Est. Cost $276.59 Unrealized +29.7%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $555K Shares 47,266 Est. Cost $14.91 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $554K Shares 15,868 Est. Cost $37.92 Unrealized -9.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $554K Shares 10,950 Est. Cost $42.06 Unrealized +13.9%

FBNC FIRST BANCORP N C 0.0%

Value $553K Shares 14,934 Est. Cost $40.28 Unrealized -25.8%

EXP EAGLE MATLS INC 0.0%

Value $553K Shares 2,724 Est. Cost $117.87 Unrealized +47.7%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $552K Shares 6,864 Est. Cost $70.69 Unrealized +6.4%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $550K Shares 23,638 Est. Cost $20.22 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $550K Shares 16,181 Est. Cost $21.43 Unrealized +39.0%

CSGS CSG SYS INTL INC 0.0%

Value $549K Shares 10,322 Est. Cost $43.06 Unrealized +13.3%

MORN MORNINGSTAR INC 0.0%

Value $548K Shares 1,914 Est. Cost $227.96 Unrealized +14.3%

ADUS ADDUS HOMECARE CORP 0.0%

Value $547K Shares 5,893 Est. Cost $86.77 Unrealized +0.2%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $547K Shares 7,033 Est. Cost $54.11 Unrealized +36.8%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $546K Shares 9,685 Est. Cost $52.03 Unrealized -12.6%

INGR INGREDION INC 0.0%

Value $546K Shares 5,033 Est. Cost $92.23 Unrealized +8.8%

— SHOCKWAVE MED INC 0.0%

Value $546K Shares 2,866 Est. Cost $285.41 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $546K Shares 2,820 Est. Cost $162.90 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $546K Shares 3,358 Est. Cost $116.48 Unrealized +25.2%

GPRE GREEN PLAINS INC 0.0%

Value $545K Shares 21,629 Est. Cost $30.82 Unrealized -14.2%

LPG DORIAN LPG LTD 0.0%

Value $545K Shares 12,419 Est. Cost $12.88 Unrealized +188.6%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $544K Shares 7,718 Est. Cost $56.31 Unrealized -3.4%

— VECTOR GROUP LTD 0.0%

Value $543K Shares 48,172 Est. Cost $11.86 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $543K Shares 38,555 Est. Cost $16.78 Unrealized -8.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $540K Shares 4,347 Est. Cost $105.40 Unrealized +10.4%

MKSI MKS INSTRS INC 0.0%

Value $540K Shares 5,245 Est. Cost $80.60 Unrealized -0.9%

OSK OSHKOSH CORP 0.0%

Value $539K Shares 4,974 Est. Cost $80.98 Unrealized +14.8%

JBGS JBG SMITH PPTYS 0.0%

Value $538K Shares 31,651 Est. Cost $15.06 Unrealized —

HLIT HARMONIC INC 0.0%

Value $538K Shares 41,222 Est. Cost $13.95 Unrealized -23.4%

SF STIFEL FINL CORP 0.0%

Value $537K Shares 7,772 Est. Cost $55.76 Unrealized +6.3%

FCN FTI CONSULTING INC 0.0%

Value $537K Shares 2,698 Est. Cost $166.90 Unrealized +24.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $536K Shares 27,804 Est. Cost $19.50 Unrealized -7.1%

FR FIRST INDL RLTY TR INC 0.0%

Value $536K Shares 10,172 Est. Cost $48.26 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $535K Shares 8,137 Est. Cost $59.81 Unrealized -19.6%

OLN OLIN CORP 0.0%

Value $535K Shares 9,922 Est. Cost $49.56 Unrealized -8.5%

AZZ AZZ INC 0.0%

Value $535K Shares 9,213 Est. Cost $49.53 Unrealized -2.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $535K Shares 6,968 Est. Cost $56.42 Unrealized +33.8%

ARW ARROW ELECTRS INC 0.0%

Value $534K Shares 4,372 Est. Cost $103.95 Unrealized +14.8%

OXM OXFORD INDS INC 0.0%

Value $534K Shares 5,336 Est. Cost $100.10 Unrealized -7.1%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $534K Shares 52,156 Est. Cost $8.60 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $533K Shares 43,061 Est. Cost $17.03 Unrealized -26.4%

HAS HASBRO INC 0.0%

Value $531K Shares 10,390 Est. Cost $54.02 Unrealized -14.7%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $529K Shares 51,488 Est. Cost $6.01 Unrealized +65.4%

OWL BLUE OWL CAPITAL INC 0.0%

Value $528K Shares 35,427 Est. Cost $12.17 Unrealized +10.5%

HOPE HOPE BANCORP INC 0.0%

Value $527K Shares 43,652 Est. Cost $13.25 Unrealized -25.0%

CIEN CIENA CORP 0.0%

Value $527K Shares 11,700 Est. Cost $53.81 Unrealized -18.1%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $525K Shares 38,543 Est. Cost $13.18 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $524K Shares 5,412 Est. Cost $83.07 Unrealized -9.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $524K Shares 3,176 Est. Cost $213.34 Unrealized -21.1%

FAF FIRST AMERN FINL CORP 0.0%

Value $523K Shares 8,111 Est. Cost $45.22 Unrealized +16.8%

ARMK ARAMARK 0.0%

Value $523K Shares 18,597 Est. Cost $25.91 Unrealized +1.7%

SVC SERVICE PPTYS TR 0.0%

Value $520K Shares 60,946 Est. Cost $7.29 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $520K Shares 39,168 Est. Cost $12.28 Unrealized -21.1%

TALO TALOS ENERGY INC 0.0%

Value $520K Shares 36,528 Est. Cost $17.59 Unrealized -16.9%

BIO BIO RAD LABS INC 0.0%

Value $518K Shares 1,604 Est. Cost $586.54 Unrealized -46.6%

AYI ACUITY BRANDS INC 0.0%

Value $518K Shares 2,528 Est. Cost $125.79 Unrealized +42.8%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $517K Shares 9,678 Est. Cost $54.93 Unrealized -24.5%

SEIC SEI INVTS CO 0.0%

Value $517K Shares 8,132 Est. Cost $54.06 Unrealized +4.6%

LNN LINDSAY CORP 0.0%

Value $517K Shares 4,001 Est. Cost $158.89 Unrealized -24.8%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $517K Shares 34,676 Est. Cost $30.70 Unrealized -63.1%

SMTC SEMTECH CORP 0.0%

Value $516K Shares 23,558 Est. Cost $28.36 Unrealized -34.6%

MAT MATTEL INC 0.0%

Value $516K Shares 27,322 Est. Cost $18.13 Unrealized +7.3%

WHR WHIRLPOOL CORP 0.0%

Value $515K Shares 4,232 Est. Cost $142.19 Unrealized -18.1%

BKE BUCKLE INC 0.0%

Value $514K Shares 10,817 Est. Cost $25.53 Unrealized +16.8%

— NV5 GLOBAL INC 0.0%

Value $514K Shares 4,622 Est. Cost $132.32 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $513K Shares 22,622 Est. Cost $36.58 Unrealized -30.7%

IVZ INVESCO LTD 0.0%

Value $513K Shares 28,738 Est. Cost $14.76 Unrealized -11.6%

BANF BANCFIRST CORP 0.0%

Value $512K Shares 5,265 Est. Cost $53.80 Unrealized +56.6%

TOST TOAST INC 0.0%

Value $511K Shares 27,998 Est. Cost $19.13 Unrealized -14.3%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $510K Shares 13,724 Est. Cost $39.33 Unrealized -21.2%

GTY GETTY RLTY CORP NEW 0.0%

Value $509K Shares 17,430 Est. Cost $33.72 Unrealized —

FBK FB FINL CORP 0.0%

Value $509K Shares 12,769 Est. Cost $37.91 Unrealized -15.8%

GIII G III APPAREL GROUP LTD 0.0%

Value $508K Shares 14,946 Est. Cost $16.77 Unrealized +67.2%

USPH U S PHYSICAL THERAPY 0.0%

Value $507K Shares 5,447 Est. Cost $85.99 Unrealized +2.4%

ZION ZIONS BANCORPORATION N A 0.0%

Value $507K Shares 11,548 Est. Cost $50.03 Unrealized -27.8%

VFC V F CORP 0.0%

Value $506K Shares 26,908 Est. Cost $29.39 Unrealized -41.6%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $505K Shares 7,575 Est. Cost $61.82 Unrealized +3.1%

CASH PATHWARD FINANCIAL INC 0.0%

Value $504K Shares 9,516 Est. Cost $40.58 Unrealized +20.3%

LFUS LITTELFUSE INC 0.0%

Value $503K Shares 1,880 Est. Cost $223.14 Unrealized +7.3%

GBX GREENBRIER COS INC 0.0%

Value $503K Shares 11,375 Est. Cost $30.36 Unrealized +21.4%

PRG PROG HOLDINGS INC 0.0%

Value $502K Shares 16,254 Est. Cost $16.57 Unrealized +71.8%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $501K Shares 26,363 Est. Cost $23.84 Unrealized —

— UNITI GROUP INC 0.0%

Value $501K Shares 86,743 Est. Cost $5.53 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $499K Shares 8,988 Est. Cost $68.13 Unrealized -17.9%

S SENTINELONE INC 0.0%

Value $499K Shares 18,171 Est. Cost $18.29 Unrealized +5.9%

WKC WORLD KINECT CORPORATION 0.0%

Value $498K Shares 21,880 Est. Cost $26.86 Unrealized -21.8%

PAYO PAYONEER GLOBAL INC 0.0%

Value $496K Shares 95,252 Est. Cost $6.17 Unrealized -10.7%

CTS CTS CORP 0.0%

Value $495K Shares 11,324 Est. Cost $33.76 Unrealized +18.4%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $495K Shares 27,455 Est. Cost $17.96 Unrealized -23.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $494K Shares 5,660 Est. Cost $73.40 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $493K Shares 28,629 Est. Cost $19.27 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $493K Shares 50,250 Est. Cost $15.34 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $490K Shares 2,904 Est. Cost $130.95 Unrealized +24.2%

WLY WILEY JOHN & SONS INC 0.0%

Value $490K Shares 15,443 Est. Cost $32.91 Unrealized -12.3%

H HYATT HOTELS CORP 0.0%

Value $488K Shares 3,743 Est. Cost $92.28 Unrealized +21.8%

ADEA ADEIA INC 0.0%

Value $487K Shares 39,321 Est. Cost $6.34 Unrealized +47.2%

TWO TWO HBRS INVT CORP 0.0%

Value $487K Shares 34,959 Est. Cost $15.68 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $486K Shares 7,169 Est. Cost $64.63 Unrealized -16.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $485K Shares 14,841 Est. Cost $37.69 Unrealized -14.9%

HWKN HAWKINS INC 0.0%

Value $484K Shares 6,875 Est. Cost $41.19 Unrealized +51.1%

AA ALCOA CORP 0.0%

Value $484K Shares 14,227 Est. Cost $35.21 Unrealized -25.1%

LTC LTC PPTYS INC 0.0%

Value $483K Shares 15,051 Est. Cost $35.53 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $483K Shares 4,448 Est. Cost $89.31 Unrealized +1.5%

NTRA NATERA INC 0.0%

Value $481K Shares 7,678 Est. Cost $41.20 Unrealized +21.3%

— SMARTSHEET INC 0.0%

Value $481K Shares 10,054 Est. Cost $39.98 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $480K Shares 44,354 Est. Cost $9.72 Unrealized -1.8%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $480K Shares 9,236 Est. Cost $23.13 Unrealized +96.6%

GMED GLOBUS MED INC 0.0%

Value $478K Shares 8,972 Est. Cost $64.06 Unrealized -23.9%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $478K Shares 10,939 Est. Cost $39.93 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $478K Shares 2,170 Est. Cost $183.87 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $478K Shares 18,849 Est. Cost $25.48 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $474K Shares 17,035 Est. Cost $30.96 Unrealized -22.5%

XNCR XENCOR INC 0.0%

Value $474K Shares 22,326 Est. Cost $27.96 Unrealized -32.0%

BPOP POPULAR INC 0.0%

Value $473K Shares 5,768 Est. Cost $63.10 Unrealized +5.6%

RL RALPH LAUREN CORP 0.0%

Value $473K Shares 3,281 Est. Cost $94.23 Unrealized +27.0%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $472K Shares 7,881 Est. Cost $86.28 Unrealized -41.2%

PMT PENNYMAC MTG INVT TR 0.0%

Value $471K Shares 31,532 Est. Cost $12.39 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $471K Shares 3,928 Est. Cost $86.66 Unrealized +21.2%

STBA S & T BANCORP INC 0.0%

Value $471K Shares 14,086 Est. Cost $35.03 Unrealized -18.1%

— TRIUMPH GROUP INC NEW 0.0%

Value $468K Shares 28,256 Est. Cost $10.22 Unrealized —

— LESLIES INC 0.0%

Value $468K Shares 67,775 Est. Cost $11.24 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $468K Shares 6,339 Est. Cost $57.27 Unrealized +18.0%

ELME ELME COMMUNITIES 0.0%

Value $466K Shares 31,922 Est. Cost $25.05 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $465K Shares 19,986 Est. Cost $28.08 Unrealized —

EVR EVERCORE INC 0.0%

Value $465K Shares 2,716 Est. Cost $111.29 Unrealized +26.4%

VRE VERIS RESIDENTIAL INC 0.0%

Value $464K Shares 29,502 Est. Cost $15.93 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $462K Shares 34,408 Est. Cost $20.76 Unrealized —

THO THOR INDS INC 0.0%

Value $462K Shares 3,909 Est. Cost $75.03 Unrealized +27.1%

INSP INSPIRE MED SYS INC 0.0%

Value $462K Shares 2,272 Est. Cost $285.71 Unrealized -43.3%

CR CRANE COMPANY 0.0%

Value $460K Shares 3,894 Est. Cost $75.98 Unrealized +31.1%

PLNT PLANET FITNESS INC 0.0%

Value $460K Shares 6,300 Est. Cost $69.78 Unrealized -11.9%

DVA DAVITA INC 0.0%

Value $458K Shares 4,370 Est. Cost $111.11 Unrealized -16.8%

STWD STARWOOD PPTY TR INC 0.0%

Value $456K Shares 21,715 Est. Cost $18.33 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $456K Shares 24,653 Est. Cost $32.98 Unrealized -52.5%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $453K Shares 5,484 Est. Cost $181.32 Unrealized -61.1%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $453K Shares 4,901 Est. Cost $76.63 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $450K Shares 23,354 Est. Cost $13.15 Unrealized +34.6%

CROX CROCS INC 0.0%

Value $449K Shares 4,808 Est. Cost $119.17 Unrealized -22.5%

MRTN MARTEN TRANS LTD 0.0%

Value $446K Shares 21,261 Est. Cost $19.05 Unrealized -3.2%

OMF ONEMAIN HLDGS INC 0.0%

Value $445K Shares 9,050 Est. Cost $35.45 Unrealized +15.1%

SON SONOCO PRODS CO 0.0%

Value $444K Shares 7,944 Est. Cost $53.02 Unrealized -6.5%

ADC AGREE RLTY CORP 0.0%

Value $443K Shares 7,032 Est. Cost $65.39 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $441K Shares 4,101 Est. Cost $91.29 Unrealized +4.2%

M MACYS INC 0.0%

Value $441K Shares 21,903 Est. Cost $20.48 Unrealized -29.3%

— SYNOVUS FINL CORP 0.0%

Value $440K Shares 11,699 Est. Cost $37.55 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $439K Shares 2,554 Est. Cost $154.80 Unrealized +4.6%

EXPI EXP WORLD HLDGS INC 0.0%

Value $439K Shares 28,286 Est. Cost $14.31 Unrealized -6.0%

ECPG ENCORE CAP GROUP INC 0.0%

Value $439K Shares 8,650 Est. Cost $47.77 Unrealized -5.0%

MASI MASIMO CORP 0.0%

Value $438K Shares 3,736 Est. Cost $137.60 Unrealized -32.3%

DNOW NOW INC 0.0%

Value $437K Shares 38,645 Est. Cost $12.12 Unrealized -9.6%

— HUDSON PAC PPTYS INC 0.0%

Value $435K Shares 46,721 Est. Cost $9.73 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $434K Shares 8,132 Est. Cost $36.50 Unrealized +21.5%

COLB COLUMBIA BKG SYS INC 0.0%

Value $433K Shares 16,233 Est. Cost $28.11 Unrealized -30.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $433K Shares 7,439 Est. Cost $38.45 Unrealized +41.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $431K Shares 4,577 Est. Cost $164.77 Unrealized -48.2%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $429K Shares 6,202 Est. Cost $52.04 Unrealized +18.5%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $429K Shares 6,009 Est. Cost $65.02 Unrealized -9.2%

WNC WABASH NATL CORP 0.0%

Value $429K Shares 16,750 Est. Cost $20.35 Unrealized +5.5%

MSEX MIDDLESEX WTR CO 0.0%

Value $429K Shares 6,537 Est. Cost $86.79 Unrealized -24.1%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $427K Shares 8,596 Est. Cost $43.80 Unrealized +1.9%

FLS FLOWSERVE CORP 0.0%

Value $426K Shares 10,342 Est. Cost $27.48 Unrealized +34.8%

GTLB GITLAB INC 0.0%

Value $425K Shares 6,748 Est. Cost $47.88 Unrealized +5.6%

CARS CARS COM INC 0.0%

Value $425K Shares 22,385 Est. Cost $14.23 Unrealized +26.3%

PRDO PERDOCEO ED CORP 0.0%

Value $424K Shares 24,166 Est. Cost $12.08 Unrealized +39.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $424K Shares 2,704 Est. Cost $154.88 Unrealized -14.0%

RLI RLI CORP 0.0%

Value $423K Shares 3,178 Est. Cost $60.68 Unrealized +2.0%

MDRX VERADIGM INC 0.0%

Value $422K Shares 40,244 Est. Cost $16.14 Unrealized -24.1%

XPEL XPEL INC 0.0%

Value $422K Shares 7,834 Est. Cost $64.29 Unrealized -16.4%

— WOLFSPEED INC 0.0%

Value $421K Shares 9,680 Est. Cost $69.04 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $421K Shares 10,420 Est. Cost $33.84 Unrealized 0.0%

KALU KAISER ALUMINUM CORP 0.0%

Value $420K Shares 5,898 Est. Cost $70.19 Unrealized -17.4%

SSTK SHUTTERSTOCK INC 0.0%

Value $420K Shares 8,696 Est. Cost $50.96 Unrealized -17.2%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $419K Shares 8,408 Est. Cost $33.09 Unrealized +14.3%

MHK MOHAWK INDS INC 0.0%

Value $419K Shares 4,048 Est. Cost $98.06 Unrealized -10.7%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $414K Shares 7,298 Est. Cost $45.50 Unrealized +13.0%

SAFT SAFETY INS GROUP INC 0.0%

Value $414K Shares 5,448 Est. Cost $85.02 Unrealized -11.2%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $412K Shares 2,720 Est. Cost $133.80 Unrealized +0.4%

MATW MATTHEWS INTL CORP 0.0%

Value $411K Shares 11,222 Est. Cost $24.96 Unrealized +34.3%

— APARTMENT INCOME REIT CORP 0.0%

Value $410K Shares 11,805 Est. Cost $42.78 Unrealized —

— VITAL ENERGY INC 0.0%

Value $410K Shares 9,007 Est. Cost $49.27 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $407K Shares 7,277 Est. Cost $34.61 Unrealized +25.7%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $406K Shares 9,854 Est. Cost $61.86 Unrealized -36.0%

VVV VALVOLINE INC 0.0%

Value $404K Shares 10,763 Est. Cost $30.25 Unrealized +10.7%

VNT VONTIER CORPORATION 0.0%

Value $404K Shares 11,704 Est. Cost $18.74 Unrealized +73.6%

WTFC WINTRUST FINL CORP 0.0%

Value $403K Shares 4,350 Est. Cost $88.33 Unrealized -6.4%

DLB DOLBY LABORATORIES INC 0.0%

Value $403K Shares 4,680 Est. Cost $88.73 Unrealized -8.8%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $403K Shares 29,829 Est. Cost $12.90 Unrealized —

R RYDER SYS INC 0.0%

Value $403K Shares 3,501 Est. Cost $83.95 Unrealized +25.3%

AAT AMERICAN ASSETS TR INC 0.0%

Value $403K Shares 17,894 Est. Cost $37.51 Unrealized —

W WAYFAIR INC 0.0%

Value $401K Shares 6,500 Est. Cost $42.12 Unrealized +24.1%

FIVN FIVE9 INC 0.0%

Value $400K Shares 5,088 Est. Cost $62.76 Unrealized +11.0%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $400K Shares 18,514 Est. Cost $18.30 Unrealized +22.4%

TRUP TRUPANION INC 0.0%

Value $400K Shares 13,105 Est. Cost $52.05 Unrealized -49.1%

EMBC EMBECTA CORP 0.0%

Value $400K Shares 21,107 Est. Cost $25.45 Unrealized -41.3%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $396K Shares 15,488 Est. Cost $19.11 Unrealized 0.0%

COHR COHERENT CORP 0.0%

Value $396K Shares 9,095 Est. Cost $47.89 Unrealized -24.7%

KOP KOPPERS HOLDINGS INC 0.0%

Value $394K Shares 7,688 Est. Cost $26.33 Unrealized +56.0%

IRBTQ IROBOT CORP 0.0%

Value $393K Shares 10,164 Est. Cost $52.85 Unrealized -32.7%

VNO VORNADO RLTY TR 0.0%

Value $393K Shares 13,908 Est. Cost $20.81 Unrealized —

UGI UGI CORP NEW 0.0%

Value $392K Shares 15,926 Est. Cost $36.14 Unrealized -38.9%

IDA IDACORP INC 0.0%

Value $391K Shares 3,979 Est. Cost $103.61 Unrealized -6.6%

PII POLARIS INC 0.0%

Value $390K Shares 4,114 Est. Cost $104.18 Unrealized -12.1%

FNB F N B CORP 0.0%

Value $390K Shares 28,300 Est. Cost $12.01 Unrealized -8.2%

EEFT EURONET WORLDWIDE INC 0.0%

Value $389K Shares 3,832 Est. Cost $144.58 Unrealized -41.0%

TKR TIMKEN CO 0.0%

Value $389K Shares 4,851 Est. Cost $69.88 Unrealized +5.3%

ESAB ESAB CORPORATION 0.0%

Value $388K Shares 4,482 Est. Cost $56.74 Unrealized +32.6%

— AZEK CO INC 0.0%

Value $388K Shares 10,148 Est. Cost $30.18 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $387K Shares 17,265 Est. Cost $33.89 Unrealized -39.1%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $387K Shares 15,582 Est. Cost $23.28 Unrealized -14.2%

LYFT LYFT INC 0.0%

Value $386K Shares 25,778 Est. Cost $12.06 Unrealized -3.5%

SAFE SAFEHOLD INC 0.0%

Value $386K Shares 16,491 Est. Cost $23.38 Unrealized —

KLG WK KELLOGG CO 0.0%

Value $385K Shares 29,329 Est. Cost $13.14 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $385K Shares 17,788 Est. Cost $18.69 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $385K Shares 4,721 Est. Cost $93.82 Unrealized -16.4%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $385K Shares 11,921 Est. Cost $53.84 Unrealized -48.2%

RYN RAYONIER INC 0.0%

Value $385K Shares 11,521 Est. Cost $32.99 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $384K Shares 8,783 Est. Cost $33.95 Unrealized -4.9%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $383K Shares 16,540 Est. Cost $17.19 Unrealized +14.2%

CHEF CHEFS WHSE INC 0.0%

Value $383K Shares 13,003 Est. Cost $29.76 Unrealized -18.9%

CRUS CIRRUS LOGIC INC 0.0%

Value $383K Shares 4,600 Est. Cost $86.59 Unrealized -13.5%

HOG HARLEY DAVIDSON INC 0.0%

Value $381K Shares 10,353 Est. Cost $42.57 Unrealized -27.6%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $380K Shares 43,116 Est. Cost $9.12 Unrealized -18.9%

PRAA PRA GROUP INC 0.0%

Value $379K Shares 14,454 Est. Cost $32.94 Unrealized -43.2%

AVT AVNET INC 0.0%

Value $378K Shares 7,505 Est. Cost $34.14 Unrealized +31.7%

SPNT SIRIUSPOINT LTD 0.0%

Value $378K Shares 32,590 Est. Cost $5.88 Unrealized +79.4%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $377K Shares 19,758 Est. Cost $24.74 Unrealized -35.4%

POST POST HLDGS INC 0.0%

Value $377K Shares 4,279 Est. Cost $89.15 Unrealized -4.8%

GFS GLOBALFOUNDRIES INC 0.0%

Value $376K Shares 6,199 Est. Cost $58.87 Unrealized -5.9%

Value $375K Shares 1,285 Est. Cost $260.61 Unrealized -0.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $375K Shares 4,935 Est. Cost $54.04 Unrealized +39.4%

SCHL SCHOLASTIC CORP 0.0%

Value $374K Shares 9,924 Est. Cost $34.05 Unrealized +4.9%

VMI VALMONT INDS INC 0.0%

Value $374K Shares 1,602 Est. Cost $317.17 Unrealized -30.7%

CAL CALERES INC 0.0%

Value $373K Shares 12,141 Est. Cost $22.74 Unrealized +20.3%

NX QUANEX BLDG PRODS CORP 0.0%

Value $371K Shares 12,138 Est. Cost $21.52 Unrealized +32.8%

VICR VICOR CORP 0.0%

Value $369K Shares 8,207 Est. Cost $44.06 Unrealized 0.0%

EIG EMPLOYERS HLDGS INC 0.0%

Value $368K Shares 9,348 Est. Cost $34.60 Unrealized +6.2%

— RPT REALTY 0.0%

Value $368K Shares 28,660 Est. Cost $10.04 Unrealized —

CC CHEMOURS CO 0.0%

Value $367K Shares 11,646 Est. Cost $22.37 Unrealized +11.3%

KRC KILROY RLTY CORP 0.0%

Value $365K Shares 9,173 Est. Cost $38.67 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $365K Shares 9,790 Est. Cost $33.26 Unrealized +4.3%

PRLB PROTO LABS INC 0.0%

Value $365K Shares 9,372 Est. Cost $29.70 Unrealized +9.0%

MTZ MASTEC INC 0.0%

Value $365K Shares 4,820 Est. Cost $83.00 Unrealized -24.7%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $365K Shares 11,852 Est. Cost $21.62 Unrealized +15.8%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $364K Shares 28,608 Est. Cost $16.94 Unrealized —

— STERICYCLE INC 0.0%

Value $363K Shares 7,331 Est. Cost $49.89 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $363K Shares 9,171 Est. Cost $29.67 Unrealized +13.3%

BHE BENCHMARK ELECTRS INC 0.0%

Value $363K Shares 13,139 Est. Cost $24.00 Unrealized +0.9%

SLM SLM CORP 0.0%

Value $362K Shares 18,935 Est. Cost $16.39 Unrealized -7.9%

PDFS PDF SOLUTIONS INC 0.0%

Value $361K Shares 11,235 Est. Cost $27.01 Unrealized +12.3%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $361K Shares 32,945 Est. Cost $17.82 Unrealized -39.4%

KEX KIRBY CORP 0.0%

Value $361K Shares 4,594 Est. Cost $66.74 Unrealized +17.2%

HUN HUNTSMAN CORP 0.0%

Value $360K Shares 14,331 Est. Cost $27.20 Unrealized -10.6%

KD KYNDRYL HLDGS INC 0.0%

Value $357K Shares 17,202 Est. Cost $10.06 Unrealized +69.9%

TDC TERADATA CORP DEL 0.0%

Value $357K Shares 8,207 Est. Cost $32.17 Unrealized +39.8%

MSM MSC INDL DIRECT INC 0.0%

Value $357K Shares 3,523 Est. Cost $81.55 Unrealized +21.3%

— BROOKLINE BANCORP INC DEL 0.0%

Value $356K Shares 32,658 Est. Cost $14.91 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $356K Shares 12,356 Est. Cost $25.46 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $353K Shares 7,033 Est. Cost $64.37 Unrealized -19.8%

RITM RITHM CAPITAL CORP 0.0%

Value $352K Shares 33,005 Est. Cost $8.17 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $351K Shares 5,607 Est. Cost $60.03 Unrealized -3.5%

UNFI UNITED NAT FOODS INC 0.0%

Value $350K Shares 21,585 Est. Cost $41.37 Unrealized -63.2%

PRGO PERRIGO CO PLC 0.0%

Value $349K Shares 10,846 Est. Cost $35.23 Unrealized -15.2%

AN AUTONATION INC 0.0%

Value $349K Shares 2,324 Est. Cost $80.15 Unrealized +72.2%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $349K Shares 17,957 Est. Cost $34.27 Unrealized -49.5%

FLO FLOWERS FOODS INC 0.0%

Value $348K Shares 15,461 Est. Cost $24.12 Unrealized -20.4%

AZTA AZENTA INC 0.0%

Value $348K Shares 5,338 Est. Cost $96.72 Unrealized -43.9%

LPX LOUISIANA PAC CORP 0.0%

Value $347K Shares 4,903 Est. Cost $58.96 Unrealized +1.3%

WLK WESTLAKE CORPORATION 0.0%

Value $346K Shares 2,469 Est. Cost $95.20 Unrealized +27.7%

COTY COTY INC 0.0%

Value $345K Shares 27,787 Est. Cost $8.04 Unrealized +34.3%

THG HANOVER INS GROUP INC 0.0%

Value $345K Shares 2,839 Est. Cost $128.96 Unrealized -12.4%

— CHICOS FAS INC 0.0%

Value $345K Shares 45,473 Est. Cost $4.73 Unrealized —

DLX DELUXE CORP 0.0%

Value $345K Shares 16,066 Est. Cost $30.81 Unrealized -47.5%

DGII DIGI INTL INC 0.0%

Value $344K Shares 13,249 Est. Cost $20.87 Unrealized +18.9%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $344K Shares 17,807 Est. Cost $19.32 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $343K Shares 19,568 Est. Cost $24.53 Unrealized -40.2%

BDN BRANDYWINE RLTY TR 0.0%

Value $342K Shares 63,389 Est. Cost $13.44 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $342K Shares 14,625 Est. Cost $27.29 Unrealized -11.4%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $342K Shares 12,701 Est. Cost $27.43 Unrealized -28.5%

CLVT CLARIVATE PLC 0.0%

Value $341K Shares 36,873 Est. Cost $23.37 Unrealized -68.4%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $341K Shares 4,936 Est. Cost $75.61 Unrealized -15.8%

WU WESTERN UN CO 0.0%

Value $340K Shares 28,554 Est. Cost $13.77 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $340K Shares 3,300 Est. Cost $81.47 Unrealized +20.4%

MNRO MONRO INC 0.0%

Value $340K Shares 11,572 Est. Cost $46.19 Unrealized -39.1%

AL AIR LEASE CORP 0.0%

Value $339K Shares 8,094 Est. Cost $41.73 Unrealized -12.7%

NABL N-ABLE INC 0.0%

Value $338K Shares 25,546 Est. Cost $11.05 Unrealized +14.7%

ATEN A10 NETWORKS INC 0.0%

Value $338K Shares 25,660 Est. Cost $13.66 Unrealized -14.3%

YETI YETI HLDGS INC 0.0%

Value $337K Shares 6,517 Est. Cost $37.54 Unrealized +18.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $334K Shares 4,199 Est. Cost $80.24 Unrealized -7.4%

EGBN EAGLE BANCORP INC MD 0.0%

Value $332K Shares 11,015 Est. Cost $45.91 Unrealized -53.2%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $332K Shares 4,542 Est. Cost $72.88 Unrealized -10.6%

SXC SUNCOKE ENERGY INC 0.0%

Value $331K Shares 30,850 Est. Cost $7.73 Unrealized +23.4%

AMSF AMERISAFE INC 0.0%

Value $331K Shares 7,065 Est. Cost $37.81 Unrealized +8.6%

— ANYWHERE REAL ESTATE INC 0.0%

Value $330K Shares 40,695 Est. Cost $17.71 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $330K Shares 34,643 Est. Cost $6.35 Unrealized +43.8%

INVA INNOVIVA INC 0.0%

Value $329K Shares 20,497 Est. Cost $13.15 Unrealized +6.4%

ASH ASHLAND INC 0.0%

Value $329K Shares 3,898 Est. Cost $78.92 Unrealized -4.5%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $328K Shares 35,962 Est. Cost $8.83 Unrealized -28.7%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $327K Shares 13,959 Est. Cost $17.74 Unrealized +18.2%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $327K Shares 10,426 Est. Cost $35.47 Unrealized -18.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $326K Shares 12,407 Est. Cost $23.77 Unrealized -4.0%

CNXC CONCENTRIX CORP 0.0%

Value $326K Shares 3,315 Est. Cost $112.28 Unrealized -26.7%

CVI CVR ENERGY INC 0.0%

Value $325K Shares 10,738 Est. Cost $26.53 Unrealized +9.8%

— TECHTARGET INC 0.0%

Value $325K Shares 9,325 Est. Cost $44.06 Unrealized —

— HIBBETT INC 0.0%

Value $324K Shares 4,505 Est. Cost $47.51 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $323K Shares 2,448 Est. Cost $99.74 Unrealized +30.4%

— U S SILICA HLDGS INC 0.0%

Value $321K Shares 28,405 Est. Cost $12.50 Unrealized —

CSR CENTERSPACE 0.0%

Value $320K Shares 5,506 Est. Cost $99.27 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $320K Shares 10,601 Est. Cost $23.44 Unrealized +10.2%

RWT REDWOOD TRUST INC 0.0%

Value $319K Shares 43,117 Est. Cost $6.78 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $318K Shares 12,237 Est. Cost $32.44 Unrealized -28.5%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $318K Shares 31,647 Est. Cost $23.90 Unrealized -61.8%

MCW MISTER CAR WASH INC 0.0%

Value $315K Shares 36,509 Est. Cost $9.18 Unrealized -26.1%

WS WORTHINGTON STL INC 0.0%

Value $315K Shares 11,221 Est. Cost $27.30 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $315K Shares 12,425 Est. Cost $54.29 Unrealized -53.5%

MDU MDU RES GROUP INC 0.0%

Value $314K Shares 15,882 Est. Cost $10.27 Unrealized -3.1%

DDD 3-D SYS CORP DEL 0.0%

Value $312K Shares 49,164 Est. Cost $28.73 Unrealized -82.8%

ASTE ASTEC INDS INC 0.0%

Value $312K Shares 8,375 Est. Cost $55.58 Unrealized -35.6%

GDEN GOLDEN ENTMT INC 0.0%

Value $311K Shares 7,800 Est. Cost $36.60 Unrealized -7.6%

FRPT FRESHPET INC 0.0%

Value $310K Shares 3,573 Est. Cost $61.41 Unrealized +11.5%

FOX FOX CORP 0.0%

Value $309K Shares 11,163 Est. Cost $27.41 Unrealized -0.3%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $306K Shares 12,700 Est. Cost $38.10 Unrealized -37.3%

VREX VAREX IMAGING CORP 0.0%

Value $305K Shares 14,881 Est. Cost $20.91 Unrealized -8.7%

BJRI BJS RESTAURANTS INC 0.0%

Value $304K Shares 8,445 Est. Cost $41.28 Unrealized -31.1%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $304K Shares 5,402 Est. Cost $47.87 Unrealized +4.6%

CLB CORE LABORATORIES INC 0.0%

Value $304K Shares 17,194 Est. Cost $22.46 Unrealized -10.8%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $303K Shares 24,496 Est. Cost $13.60 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $302K Shares 5,479 Est. Cost $45.41 Unrealized +21.3%

MATV MATIV HOLDINGS INC 0.0%

Value $302K Shares 19,699 Est. Cost $18.83 Unrealized -33.8%

MEI METHODE ELECTRS INC 0.0%

Value $301K Shares 13,264 Est. Cost $37.92 Unrealized -44.3%

CFFN CAPITOL FED FINL INC 0.0%

Value $301K Shares 46,651 Est. Cost $8.29 Unrealized -43.6%

SLGN SILGAN HLDGS INC 0.0%

Value $301K Shares 6,649 Est. Cost $49.34 Unrealized -14.6%

IAC IAC INC 0.0%

Value $300K Shares 5,735 Est. Cost $39.56 Unrealized -1.0%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $300K Shares 26,741 Est. Cost $9.60 Unrealized +1.5%

BGS B & G FOODS INC NEW 0.0%

Value $300K Shares 28,575 Est. Cost $18.40 Unrealized -61.4%

LITE LUMENTUM HLDGS INC 0.0%

Value $300K Shares 5,722 Est. Cost $61.43 Unrealized -29.0%

CRK COMSTOCK RES INC 0.0%

Value $300K Shares 33,849 Est. Cost $11.38 Unrealized -5.9%

EPR EPR PPTYS 0.0%

Value $299K Shares 6,172 Est. Cost $46.66 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $299K Shares 54,591 Est. Cost $5.84 Unrealized —

POWL POWELL INDS INC 0.0%

Value $297K Shares 3,364 Est. Cost $50.96 Unrealized +61.9%

RGR STURM RUGER & CO INC 0.0%

Value $297K Shares 6,528 Est. Cost $54.35 Unrealized -11.7%

RUN SUNRUN INC 0.0%

Value $296K Shares 15,103 Est. Cost $26.69 Unrealized -52.5%

FOUR SHIFT4 PMTS INC 0.0%

Value $295K Shares 3,967 Est. Cost $47.27 Unrealized +26.2%

— SPARTANNASH CO 0.0%

Value $294K Shares 12,797 Est. Cost $30.24 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $294K Shares 3,984 Est. Cost $84.70 Unrealized -20.2%

ASIX ADVANSIX INC 0.0%

Value $293K Shares 9,796 Est. Cost $31.78 Unrealized -17.6%

— DRIL-QUIP INC 0.0%

Value $293K Shares 12,588 Est. Cost $24.39 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $292K Shares 6,111 Est. Cost $38.77 Unrealized 0.0%

CRNC CERENCE INC 0.0%

Value $292K Shares 14,856 Est. Cost $48.66 Unrealized -64.3%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $291K Shares 10,097 Est. Cost $41.37 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $290K Shares 8,416 Est. Cost $43.52 Unrealized —

GAP GAP INC 0.0%

Value $288K Shares 13,782 Est. Cost $10.57 Unrealized +42.9%

CUZ COUSINS PPTYS INC 0.0%

Value $287K Shares 11,800 Est. Cost $35.34 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $287K Shares 18,746 Est. Cost $11.79 Unrealized —

ADAM NEW YORK MTG TR INC 0.0%

Value $287K Shares 33,610 Est. Cost $9.96 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $286K Shares 1,615 Est. Cost $208.37 Unrealized -16.1%

HZO MARINEMAX INC 0.0%

Value $286K Shares 7,344 Est. Cost $31.42 Unrealized +0.8%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $284K Shares 534 Est. Cost $362.56 Unrealized +24.0%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $284K Shares 5,728 Est. Cost $66.02 Unrealized -37.1%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $283K Shares 30,478 Est. Cost $16.32 Unrealized -36.6%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $283K Shares 27,328 Est. Cost $13.20 Unrealized -24.4%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $283K Shares 21,381 Est. Cost $13.96 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $280K Shares 4,159 Est. Cost $49.74 Unrealized +17.3%

PRSU VIAD CORP 0.0%

Value $278K Shares 7,690 Est. Cost $22.23 Unrealized +36.2%

WT WISDOMTREE INC 0.0%

Value $278K Shares 40,133 Est. Cost $5.20 Unrealized +27.4%

TMP TOMPKINS FINL CORP 0.0%

Value $277K Shares 4,603 Est. Cost $69.70 Unrealized -29.2%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $276K Shares 12,909 Est. Cost $31.29 Unrealized -42.0%

OSG AMBAC FINL GROUP INC 0.0%

Value $275K Shares 16,687 Est. Cost $14.27 Unrealized -2.5%

IIIN INSTEEL INDS INC 0.0%

Value $274K Shares 7,158 Est. Cost $22.41 Unrealized +30.2%

SMP STANDARD MTR PRODS INC 0.0%

Value $274K Shares 6,882 Est. Cost $36.60 Unrealized -2.6%

LEG LEGGETT & PLATT INC 0.0%

Value $274K Shares 10,460 Est. Cost $33.67 Unrealized -27.1%

TDOC TELADOC HEALTH INC 0.0%

Value $274K Shares 12,699 Est. Cost $26.94 Unrealized -31.5%

TWI TITAN INTL INC ILL 0.0%

Value $274K Shares 18,388 Est. Cost $14.26 Unrealized -7.7%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $272K Shares 6,329 Est. Cost $40.90 Unrealized +10.2%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $272K Shares 12,009 Est. Cost $19.16 Unrealized +13.2%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $271K Shares 6,533 Est. Cost $36.12 Unrealized —

TILE INTERFACE INC 0.0%

Value $270K Shares 21,403 Est. Cost $10.51 Unrealized -2.5%

NBR NABORS INDUSTRIES LTD 0.0%

Value $270K Shares 3,305 Est. Cost $149.18 Unrealized -35.0%

MED MEDIFAST INC 0.0%

Value $270K Shares 4,011 Est. Cost $108.72 Unrealized -35.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $269K Shares 5,085 Est. Cost $41.08 Unrealized +20.9%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $268K Shares 8,405 Est. Cost $20.73 Unrealized +18.7%

— HAYNES INTL INC 0.0%

Value $268K Shares 4,690 Est. Cost $45.69 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $266K Shares 39,624 Est. Cost $7.22 Unrealized —

WEN WENDYS CO 0.0%

Value $265K Shares 13,617 Est. Cost $21.35 Unrealized -9.9%

MYE MYERS INDS INC 0.0%

Value $265K Shares 13,558 Est. Cost $18.70 Unrealized -11.9%

RGNX REGENXBIO INC 0.0%

Value $264K Shares 14,733 Est. Cost $22.61 Unrealized -22.1%

NVRI ENVIRI CORP 0.0%

Value $264K Shares 29,376 Est. Cost $5.96 Unrealized +14.4%

REX REX AMERICAN RES CORP 0.0%

Value $264K Shares 5,573 Est. Cost $15.48 Unrealized +29.2%

SLP SIMULATIONS PLUS INC 0.0%

Value $263K Shares 5,872 Est. Cost $41.66 Unrealized -5.3%

CHH CHOICE HOTELS INTL INC 0.0%

Value $263K Shares 2,319 Est. Cost $102.13 Unrealized +9.5%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $262K Shares 3,285 Est. Cost $50.41 Unrealized +49.5%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $260K Shares 29,288 Est. Cost $12.08 Unrealized -33.7%

NWS NEWS CORP NEW 0.0%

Value $259K Shares 10,063 Est. Cost $17.20 Unrealized +29.8%

PUMP PROPETRO HLDG CORP 0.0%

Value $259K Shares 30,850 Est. Cost $10.53 Unrealized -10.5%

AORT ARTIVION INC 0.0%

Value $257K Shares 14,361 Est. Cost $25.42 Unrealized -38.8%

PRA PROASSURANCE CORP 0.0%

Value $255K Shares 18,524 Est. Cost $19.71 Unrealized -22.4%

KELYA KELLY SVCS INC 0.0%

Value $255K Shares 11,810 Est. Cost $15.09 Unrealized +25.9%

CABO CABLE ONE INC 0.0%

Value $255K Shares 458 Est. Cost $1748.71 Unrealized -68.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $255K Shares 1,587 Est. Cost $114.04 Unrealized +34.3%

ZG ZILLOW GROUP INC 0.0%

Value $254K Shares 4,483 Est. Cost $45.09 Unrealized -5.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $254K Shares 7,981 Est. Cost $31.78 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $253K Shares 20,178 Est. Cost $23.79 Unrealized -39.2%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $251K Shares 2,957 Est. Cost $139.44 Unrealized -38.8%

— MIRATI THERAPEUTICS INC 0.0%

Value $250K Shares 4,254 Est. Cost $58.75 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $249K Shares 8,821 Est. Cost $29.20 Unrealized -7.4%

— KAMAN CORP 0.0%

Value $249K Shares 10,394 Est. Cost $22.30 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $248K Shares 2,288 Est. Cost $89.69 Unrealized +8.0%

PBI PITNEY BOWES INC 0.0%

Value $248K Shares 56,407 Est. Cost $3.37 Unrealized +15.0%

— LUCID GROUP INC 0.0%

Value $248K Shares 58,876 Est. Cost $6.95 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $247K Shares 453 Est. Cost $432.54 Unrealized +11.9%

DOCS DOXIMITY INC 0.0%

Value $246K Shares 8,787 Est. Cost $23.62 Unrealized 0.0%

QNST QUINSTREET INC 0.0%

Value $243K Shares 18,937 Est. Cost $12.69 Unrealized -11.3%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $242K Shares 9,098 Est. Cost $46.49 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $242K Shares 3,042 Est. Cost $92.95 Unrealized -21.0%

HSTM HEALTHSTREAM INC 0.0%

Value $241K Shares 8,929 Est. Cost $24.85 Unrealized 0.0%

— CHUYS HLDGS INC 0.0%

Value $241K Shares 6,307 Est. Cost $28.30 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $241K Shares 16,883 Est. Cost $15.43 Unrealized -11.4%

ZEUS OLYMPIC STEEL INC 0.0%

Value $241K Shares 3,609 Est. Cost $51.67 Unrealized +6.1%

KMPR KEMPER CORP 0.0%

Value $238K Shares 4,900 Est. Cost $50.30 Unrealized -13.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $238K Shares 5,475 Est. Cost $50.90 Unrealized -22.7%

SAM BOSTON BEER INC 0.0%

Value $235K Shares 680 Est. Cost $1048.96 Unrealized -66.6%

— AMEDISYS INC 0.0%

Value $232K Shares 2,441 Est. Cost $91.44 Unrealized —

— GUESS INC 0.0%

Value $232K Shares 10,056 Est. Cost $20.69 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $231K Shares 19,056 Est. Cost $12.60 Unrealized -37.7%

GOGO GOGO INC 0.0%

Value $230K Shares 22,754 Est. Cost $14.44 Unrealized -26.5%

APPS DIGITAL TURBINE INC 0.0%

Value $229K Shares 33,321 Est. Cost $26.74 Unrealized -79.1%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $228K Shares 11,925 Est. Cost $25.43 Unrealized -30.7%

RES RPC INC 0.0%

Value $228K Shares 31,357 Est. Cost $8.30 Unrealized -11.6%

THRY THRYV HLDGS INC 0.0%

Value $228K Shares 11,216 Est. Cost $19.51 Unrealized -3.7%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $226K Shares 19,349 Est. Cost $19.88 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $223K Shares 3,744 Est. Cost $61.84 Unrealized -9.7%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $223K Shares 14,166 Est. Cost $17.64 Unrealized -16.6%

CRSR CORSAIR GAMING INC 0.0%

Value $223K Shares 15,790 Est. Cost $19.74 Unrealized -32.1%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $223K Shares 45,336 Est. Cost $11.14 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $223K Shares 27,135 Est. Cost $6.55 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 0.0%

Value $222K Shares 6,156 Est. Cost $31.46 Unrealized +14.1%

CXT CRANE NXT CO 0.0%

Value $221K Shares 3,894 Est. Cost $31.73 Unrealized +63.3%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $221K Shares 5,664 Est. Cost $32.64 Unrealized +1.3%

CRI CARTERS INC 0.0%

Value $221K Shares 2,955 Est. Cost $62.05 Unrealized +1.2%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $221K Shares 4,124 Est. Cost $54.17 Unrealized -6.6%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $220K Shares 2,569 Est. Cost $70.15 Unrealized 0.0%

TPG TPG INC 0.0%

Value $219K Shares 5,070 Est. Cost $33.76 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $218K Shares 11,229 Est. Cost $25.45 Unrealized -33.9%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $218K Shares 7,370 Est. Cost $29.53 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $218K Shares 7,007 Est. Cost $25.36 Unrealized 0.0%

AHCO ADAPTHEALTH CORP 0.0%

Value $217K Shares 29,796 Est. Cost $20.56 Unrealized -61.7%

FLGT FULGENT GENETICS INC 0.0%

Value $217K Shares 7,496 Est. Cost $35.78 Unrealized -25.2%

TR TOOTSIE ROLL INDS INC 0.0%

Value $213K Shares 6,413 Est. Cost $30.18 Unrealized 0.0%

WSR WHITESTONE REIT 0.0%

Value $213K Shares 17,328 Est. Cost $9.64 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $208K Shares 11,074 Est. Cost $50.63 Unrealized -70.7%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $206K Shares 12,655 Est. Cost $43.71 Unrealized -70.8%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $205K Shares 121,320 Est. Cost $1.77 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $205K Shares 6,024 Est. Cost $29.87 Unrealized 0.0%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $203K Shares 4,684 Est. Cost $43.25 Unrealized —

— ALTERYX INC 0.0%

Value $201K Shares 4,271 Est. Cost $47.16 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $201K Shares 3,584 Est. Cost $49.84 Unrealized 0.0%

SATS ECHOSTAR CORP 0.0%

Value $195K Shares 11,755 Est. Cost $12.88 Unrealized 0.0%

CLDT CHATHAM LODGING TR 0.0%

Value $193K Shares 17,996 Est. Cost $12.30 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $191K Shares 26,074 Est. Cost $21.09 Unrealized -68.8%

EHAB ENHABIT INC 0.0%

Value $191K Shares 18,453 Est. Cost $16.21 Unrealized -41.7%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $183K Shares 14,556 Est. Cost $13.19 Unrealized -31.7%

QS QUANTUMSCAPE CORP 0.0%

Value $183K Shares 26,306 Est. Cost $7.09 Unrealized -11.1%

PLUG PLUG POWER INC 0.0%

Value $181K Shares 40,271 Est. Cost $15.92 Unrealized -67.1%

XPER XPERI INC 0.0%

Value $176K Shares 16,003 Est. Cost $11.44 Unrealized -15.7%

SSRM SSR MINING IN 0.0%

Value $176K Shares 16,316 Est. Cost $14.65 Unrealized -17.1%

TBI TRUEBLUE INC 0.0%

Value $175K Shares 11,400 Est. Cost $13.98 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value $173K Shares 21,644 Est. Cost $13.88 Unrealized -63.6%

EZPW EZCORP INC 0.0%

Value $168K Shares 19,191 Est. Cost $8.92 Unrealized -5.9%

RGP RESOURCES CONNECTION INC 0.0%

Value $167K Shares 11,783 Est. Cost $18.38 Unrealized -23.9%

GDOT GREEN DOT CORP 0.0%

Value $164K Shares 16,580 Est. Cost $18.44 Unrealized -43.5%

OIS OIL STS INTL INC 0.0%

Value $160K Shares 23,538 Est. Cost $6.19 Unrealized +17.1%

— SUNPOWER CORP 0.0%

Value $153K Shares 31,619 Est. Cost $9.80 Unrealized —

MERC MERCER INTL INC 0.0%

Value $150K Shares 15,788 Est. Cost $11.88 Unrealized -30.3%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $148K Shares 13,014 Est. Cost $9.19 Unrealized +27.1%

DBI DESIGNER BRANDS INC 0.0%

Value $141K Shares 15,936 Est. Cost $12.90 Unrealized -24.8%

UA UNDER ARMOUR INC 0.0%

Value $135K Shares 16,207 Est. Cost $7.60 Unrealized -4.9%

PTON PELOTON INTERACTIVE INC 0.0%

Value $131K Shares 21,585 Est. Cost $9.59 Unrealized -43.8%

— R1 RCM INC 0.0%

Value $128K Shares 12,081 Est. Cost $18.45 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $126K Shares 14,348 Est. Cost $8.65 Unrealized -11.1%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $120K Shares 27,489 Est. Cost $3.83 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $110K Shares 10,626 Est. Cost $16.84 Unrealized -42.7%

— AGILITI INC 0.0%

Value $104K Shares 13,096 Est. Cost $16.31 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $94,352 Shares 15,417 Est. Cost $8.12 Unrealized 0.0%

ADT ADT INC DEL 0.0%

Value $90,195 Shares 13,225 Est. Cost $7.73 Unrealized -24.3%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $40,175 Shares 17,169 Est. Cost $19.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,145,835	$221M	4.5%	$123.33	+48.2%	COM	037833100
MSFT	MICROSOFT CORP	578,232	$217M	4.5%	$234.05	+49.7%	COM	594918104
AMZN	AMAZON COM INC	700,246	$106M	2.2%	$126.63	+10.7%	COM	023135106
ENB	ENBRIDGE INC	2,622,189	$94.84M	2.0%	$32.30	-9.0%	COM	29250N105
AMT	AMERICAN TOWER CORP NEW	428,245	$92.45M	1.9%	$188.85	-7.3%	COM	03027X100
NVDA	NVIDIA CORPORATION	184,597	$91.42M	1.9%	$14.97	+209.4%	COM	67066G104
GOOGL	ALPHABET INC	462,064	$64.55M	1.3%	$109.39	+21.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	171,909	$60.85M	1.3%	$116.61	+177.3%	CL A	30303M102
GOOG	ALPHABET INC	390,285	$55M	1.1%	$110.05	+22.4%	CAP STK CL C	02079K107
TSLA	TESLA INC	214,516	$53.3M	1.1%	$190.21	+24.9%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,269	$50.74M	1.0%	$238.71	+47.0%	CL B NEW	084670702
TRP	TC ENERGY CORP	1,279,928	$50.03M	1.0%	$35.49	-7.0%	COM	87807B107
CCI	CROWN CASTLE INC	398,516	$45.91M	0.9%	$116.62	-22.1%	COM	22822V101
SRE	SEMPRA	578,220	$43.21M	0.9%	$68.54	-2.6%	COM	816851109
WMB	WILLIAMS COS INC	1,117,838	$38.93M	0.8%	$27.51	+16.9%	COM	969457100
LLY	ELI LILLY & CO	65,788	$38.35M	0.8%	$178.20	+222.7%	COM	532457108
JPM	JPMORGAN CHASE & CO	224,540	$38.19M	0.8%	$117.65	+23.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	72,220	$38.02M	0.8%	$500.41	+2.2%	COM	91324P102
OKE	ONEOK INC NEW	535,156	$37.58M	0.8%	$56.00	+7.8%	COM	682680103
AVGO	BROADCOM INC	33,465	$37.36M	0.8%	$44.18	+108.8%	COM	11135F101
LNG	CHENIERE ENERGY INC	218,740	$37.34M	0.8%	$148.93	+15.4%	COM NEW	16411R208
XLU	SELECT SECTOR SPDR TR	568,263	$35.99M	0.7%	$70.50	—	SBI INT-UTILS	81369Y886
PCG	PG&E CORP	1,952,530	$35.2M	0.7%	$15.54	+7.4%	COM	69331C108
ET	ENERGY TRANSFER L P	2,461,055	$33.96M	0.7%	$12.45	—	COM UT LTD PTN	29273V100
EXC	EXELON CORP	914,509	$32.83M	0.7%	$36.11	-1.7%	COM	30161N101
V	VISA INC	124,091	$32.31M	0.7%	$196.98	+23.2%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	1,223,829	$32.25M	0.7%	$25.52	—	COM	293792107
XOM	EXXON MOBIL CORP	314,970	$31.49M	0.6%	$96.31	+1.3%	COM	30231G102
KMI	KINDER MORGAN INC DEL	1,775,856	$31.33M	0.6%	$15.21	+0.8%	COM	49456B101
JNJ	JOHNSON & JOHNSON	187,434	$29.38M	0.6%	$157.06	-8.6%	COM	478160104
ED	CONSOLIDATED EDISON INC	316,812	$28.82M	0.6%	$82.44	+0.7%	COM	209115104
MA	MASTERCARD INCORPORATED	64,624	$27.56M	0.6%	$323.40	+22.8%	CL A	57636Q104
HD	HOME DEPOT INC	77,809	$26.96M	0.6%	$281.19	+4.5%	COM	437076102
PG	PROCTER AND GAMBLE CO	183,192	$26.84M	0.6%	$129.90	+8.2%	COM	742718109
EIX	EDISON INTL	351,157	$25.1M	0.5%	$57.26	+3.9%	COM	281020107
SBAC	SBA COMMUNICATIONS CORP NEW	98,904	$25.09M	0.5%	$260.77	-17.3%	CL A	78410G104
PBA	PEMBINA PIPELINE CORP	720,507	$24.8M	0.5%	$29.20	+0.2%	COM	706327103
FTS	FORTIS INC	585,887	$24.11M	0.5%	$36.11	+2.7%	COM	349553107
AWK	AMERICAN WTR WKS CO INC NEW	178,599	$23.57M	0.5%	$137.80	-12.9%	COM	030420103
COST	COSTCO WHSL CORP NEW	34,493	$22.77M	0.5%	$337.51	+69.9%	COM	22160K105
MRK	MERCK & CO INC	197,758	$21.56M	0.4%	$92.84	+4.3%	COM	58933Y105
ABBV	ABBVIE INC	137,389	$21.29M	0.4%	$87.83	+54.5%	COM	00287Y109
ADBE	ADOBE INC	35,673	$21.28M	0.4%	$471.86	+22.2%	COM	00724F101
CVX	CHEVRON CORP NEW	133,964	$19.98M	0.4%	$79.41	+73.5%	COM	166764100
ES	EVERSOURCE ENERGY	320,316	$19.77M	0.4%	$69.07	-24.7%	COM	30040W108
CRM	SALESFORCE INC	73,692	$19.39M	0.4%	$145.01	+54.2%	COM	79466L302
VNQ	VANGUARD INDEX FDS	214,500	$18.95M	0.4%	$82.48	—	REAL ESTATE ETF	922908553
AMD	ADVANCED MICRO DEVICES INC	124,794	$18.4M	0.4%	$94.80	+24.3%	COM	007903107
PEP	PEPSICO INC	107,257	$18.22M	0.4%	$160.79	-4.4%	COM	713448108
BAC	BANK AMERICA CORP	536,529	$18.06M	0.4%	$29.19	-5.4%	COM	060505104
KO	COCA COLA CO	303,225	$17.87M	0.4%	$43.81	+21.6%	COM	191216100
TRGP	TARGA RES CORP	204,563	$17.77M	0.4%	$67.99	+20.6%	COM	87612G101
WMT	WALMART INC	111,128	$17.52M	0.4%	$45.72	+13.0%	COM	931142103
AMLP	ALPS ETF TR	399,453	$16.98M	0.3%	$36.56	—	ALERIAN MLP	00162Q452
MCD	MCDONALDS CORP	56,780	$16.84M	0.3%	$245.39	+5.4%	COM	580135101
CNP	CENTERPOINT ENERGY INC	578,872	$16.54M	0.3%	$26.53	-0.9%	COM	15189T107
INTC	INTEL CORP	328,531	$16.51M	0.3%	$26.95	+48.6%	COM	458140100
NFLX	NETFLIX INC	33,613	$16.37M	0.3%	$28.05	+55.6%	COM	64110L106
CSCO	CISCO SYS INC	315,837	$15.96M	0.3%	$39.49	+21.5%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	30,036	$15.94M	0.3%	$524.49	-8.3%	COM	883556102
ATO	ATMOS ENERGY CORP	136,106	$15.77M	0.3%	$103.61	+2.3%	COM	049560105
LIN	LINDE PLC	37,686	$15.48M	0.3%	$322.30	+19.0%	SHS	G54950103
ABT	ABBOTT LABS	134,773	$14.83M	0.3%	$106.44	-9.7%	COM	002824100
WFC	WELLS FARGO CO NEW	285,731	$14.06M	0.3%	$40.83	+0.5%	COM	949746101
CMCSA	COMCAST CORP NEW	310,816	$13.63M	0.3%	$45.20	-11.3%	CL A	20030N101
INTU	INTUIT	21,268	$13.29M	0.3%	$390.53	+39.5%	COM	461202103
DIS	DISNEY WALT CO	142,373	$12.85M	0.3%	$93.37	-7.7%	COM	254687106
PFE	PFIZER INC	439,910	$12.67M	0.3%	$40.04	-34.1%	COM	717081103
ORCL	ORACLE CORP	120,115	$12.66M	0.3%	$74.03	+44.1%	COM	68389X105
QCOM	QUALCOMM INC	86,857	$12.56M	0.3%	$108.95	+8.6%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	327,640	$12.35M	0.3%	$30.76	+0.8%	COM	92343V104
TXN	TEXAS INSTRS INC	70,673	$12.05M	0.2%	$151.94	-4.2%	COM	882508104
AMGN	AMGEN INC	41,589	$11.98M	0.2%	$204.01	+25.0%	COM	031162100
DHR	DANAHER CORPORATION	51,241	$11.85M	0.2%	$199.07	+5.7%	COM	235851102
CAT	CATERPILLAR INC	39,779	$11.76M	0.2%	$181.67	+38.3%	COM	149123101
UNP	UNION PAC CORP	47,456	$11.66M	0.2%	$190.39	+9.9%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	70,741	$11.57M	0.2%	$123.25	+14.8%	COM	459200101
PM	PHILIP MORRIS INTL INC	120,822	$11.37M	0.2%	$81.32	+2.9%	COM	718172109
BA	BOEING CO	43,412	$11.32M	0.2%	$164.84	+29.7%	COM	097023105
NOW	SERVICENOW INC	15,851	$11.2M	0.2%	$78.83	+59.9%	COM	81762P102
SPGI	S&P GLOBAL INC	24,975	$11M	0.2%	$321.84	+20.6%	COM	78409V104
HON	HONEYWELL INTL INC	51,835	$10.87M	0.2%	$178.69	-3.6%	COM	438516106
COP	CONOCOPHILLIPS	93,395	$10.84M	0.2%	$39.14	+180.4%	COM	20825C104
MPLX	MPLX LP	294,662	$10.82M	0.2%	$34.10	—	COM UNIT REP LTD	55336V100
GE	GENERAL ELECTRIC CO	84,405	$10.77M	0.2%	$48.84	+87.3%	COM NEW	369604301
AMAT	APPLIED MATLS INC	65,020	$10.54M	0.2%	$98.30	+46.7%	COM	038222105
NI	NISOURCE INC	378,812	$10.06M	0.2%	$24.58	-2.2%	COM	65473P105
NKE	NIKE INC	92,580	$10.05M	0.2%	$95.38	+8.0%	CL B	654106103
LOW	LOWES COS INC	45,067	$10.03M	0.2%	$188.18	+3.5%	COM	548661107
BKNG	BOOKING HOLDINGS INC	2,778	$9.854M	0.2%	$2126.46	+44.3%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	24,868	$9.593M	0.2%	$321.54	-1.2%	COM	38141G104
PLD	PROLOGIS INC.	71,824	$9.574M	0.2%	$100.25	+5.3%	COM	74340W103
NEE	NEXTERA ENERGY INC	157,607	$9.573M	0.2%	$73.60	-27.4%	COM	65339F101
RTX	RTX CORPORATION	112,258	$9.445M	0.2%	$87.65	-13.7%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	153,211	$9.433M	0.2%	$27.99	+86.9%	COM	90353T100
—	BLACKROCK INC	11,572	$9.394M	0.2%	$738.95	—	COM	09247X101
T	AT&T INC	557,388	$9.353M	0.2%	$15.95	-10.9%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	27,190	$9.173M	0.2%	$244.40	+22.0%	COM NEW	46120E602
UBS	UBS GROUP AG	291,018	$9.027M	0.2%	$20.34	+29.3%	SHS	H42097107
UPS	UNITED PARCEL SERVICE INC	56,380	$8.865M	0.2%	$147.88	-9.2%	CL B	911312106
MS	MORGAN STANLEY	93,601	$8.728M	0.2%	$76.78	-2.6%	COM NEW	617446448
ELV	ELEVANCE HEALTH INC	18,456	$8.703M	0.2%	$302.48	+47.7%	COM	036752103
WTRG	ESSENTIAL UTILS INC	229,622	$8.576M	0.2%	$44.62	-21.8%	COM	29670G102
MDT	MEDTRONIC PLC	103,409	$8.519M	0.2%	$73.44	-2.7%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	45,162	$8.461M	0.2%	$120.33	+30.5%	COM	025816109
SBUX	STARBUCKS CORP	87,836	$8.433M	0.2%	$87.60	+5.2%	COM	855244109
TJX	TJX COS INC NEW	89,665	$8.411M	0.2%	$70.89	+23.1%	COM	872540109
SYK	STRYKER CORPORATION	27,656	$8.282M	0.2%	$220.35	+24.7%	COM	863667101
PAC	GRUPO AEROPUERTO DEL PACIFIC	47,113	$8.255M	0.2%	$182.24	—	SPON ADR B	400506101
DE	DEERE & CO	20,635	$8.251M	0.2%	$291.54	+25.2%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	20,056	$8.161M	0.2%	$305.46	+20.9%	COM	92532F100
BMY	BRISTOL-MYERS SQUIBB CO	158,516	$8.133M	0.2%	$51.00	-7.8%	COM	110122108
—	LAM RESEARCH CORP	10,246	$8.025M	0.2%	$420.30	—	COM	512807108
CM	CANADIAN IMPERIAL BK COMM TO	165,406	$7.965M	0.2%	$37.77	-2.6%	COM	136069101
SCHW	SCHWAB CHARLES CORP	115,386	$7.939M	0.2%	$55.53	+1.1%	COM	808513105
GILD	GILEAD SCIENCES INC	97,307	$7.883M	0.2%	$70.81	+2.0%	COM	375558103
CVS	CVS HEALTH CORP	99,690	$7.872M	0.2%	$61.54	+6.3%	COM	126650100
LMT	LOCKHEED MARTIN CORP	17,247	$7.817M	0.2%	$426.55	-2.1%	COM	539830109
ADI	ANALOG DEVICES INC	38,938	$7.732M	0.2%	$142.64	+20.7%	COM	032654105
C	CITIGROUP INC	149,507	$7.691M	0.2%	$53.09	-22.1%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	105,870	$7.668M	0.2%	$58.07	+10.7%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	32,198	$7.501M	0.2%	$156.44	+41.9%	COM	053015103
ETN	EATON CORP PLC	31,002	$7.466M	0.2%	$149.87	+43.8%	SHS	G29183103
AEM	AGNICO EAGLE MINES LTD	135,808	$7.45M	0.2%	$50.61	-5.2%	COM	008474108
MRSH	MARSH & MCLENNAN COS INC	38,533	$7.301M	0.2%	$156.28	+19.6%	COM	571748102
BX	BLACKSTONE INC	55,475	$7.263M	0.1%	$78.27	+30.4%	COM	09260D107
MU	MICRON TECHNOLOGY INC	85,083	$7.261M	0.1%	$54.02	+36.3%	COM	595112103
PGR	PROGRESSIVE CORP	45,498	$7.247M	0.1%	$115.97	+23.6%	COM	743315103
ZTS	ZOETIS INC	36,034	$7.112M	0.1%	$143.82	+20.2%	CL A	98978V103
REGN	REGENERON PHARMACEUTICALS	7,980	$7.009M	0.1%	$733.79	+11.6%	COM	75886F107
PANW	PALO ALTO NETWORKS INC	23,463	$6.919M	0.1%	$81.64	+63.8%	COM	697435105
CI	THE CIGNA GROUP	22,729	$6.806M	0.1%	$201.02	+39.7%	COM	125523100
BSX	BOSTON SCIENTIFIC CORP	113,868	$6.583M	0.1%	$38.24	+39.6%	COM	101137107
TMUS	T-MOBILE US INC	40,917	$6.56M	0.1%	$138.81	+3.1%	COM	872590104
ASR	GRUPO AEROPORTUARIO DEL SURE	21,894	$6.443M	0.1%	$288.23	—	SPON ADR SER B	40051E202
SBS	COMPANHIA DE SANEAMENTO BASI	410,831	$6.257M	0.1%	$10.17	—	SPONSORED ADR	20441A102
KLAC	KLA CORP	10,679	$6.208M	0.1%	$341.16	+49.8%	COM NEW	482480100
FISV	FISERV INC	46,542	$6.183M	0.1%	$99.74	+23.0%	COM	337738108
SNPS	SYNOPSYS INC	11,825	$6.089M	0.1%	$316.71	+61.5%	COM	871607107
ITW	ILLINOIS TOOL WKS INC	23,167	$6.068M	0.1%	$197.77	+14.9%	COM	452308109
SO	SOUTHERN CO	84,832	$5.948M	0.1%	$59.66	+6.9%	COM	842587107
CME	CME GROUP INC	27,950	$5.886M	0.1%	$158.80	+22.6%	COM	12572Q105
EQIX	EQUINIX INC	7,267	$5.853M	0.1%	$635.11	+15.5%	COM	29444U700
DUK	DUKE ENERGY CORP NEW	60,008	$5.823M	0.1%	$76.38	+9.8%	COM NEW	26441C204
PAA	PLAINS ALL AMERN PIPELINE L	383,138	$5.805M	0.1%	$12.40	—	UNIT LTD PARTN	726503105
SHW	SHERWIN WILLIAMS CO	18,514	$5.775M	0.1%	$225.50	+17.1%	COM	824348106
SLB	SCHLUMBERGER LTD	110,911	$5.772M	0.1%	$46.13	+11.0%	COM STK	806857108
CDNS	CADENCE DESIGN SYSTEM INC	21,042	$5.731M	0.1%	$134.20	+92.0%	COM	127387108
SU	SUNCOR ENERGY INC NEW	178,590	$5.726M	0.1%	$27.63	+9.8%	COM	867224107
WM	WASTE MGMT INC DEL	31,658	$5.67M	0.1%	$153.35	+5.9%	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE IN	44,065	$5.659M	0.1%	$96.12	+14.9%	COM	45866F104
MO	ALTRIA GROUP INC	139,055	$5.609M	0.1%	$29.68	+17.3%	COM	02209S103
EOG	EOG RES INC	45,750	$5.533M	0.1%	$49.91	+131.6%	COM	26875P101
BDX	BECTON DICKINSON & CO	22,545	$5.497M	0.1%	$224.15	+5.5%	COM	075887109
CSX	CSX CORP	154,773	$5.366M	0.1%	$30.01	+2.8%	COM	126408103
PYPL	PAYPAL HLDGS INC	85,771	$5.267M	0.1%	$79.85	-28.4%	COM	70450Y103
USB	US BANCORP DEL	121,250	$5.248M	0.1%	$36.12	-8.4%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	11,144	$5.217M	0.1%	$494.35	-8.6%	COM	666807102
BNS	BANK NOVA SCOTIA HALIFAX	106,397	$5.182M	0.1%	$43.31	-8.7%	COM	064149107
TGT	TARGET CORP	35,807	$5.1M	0.1%	$140.40	-19.5%	COM	87612E106
CL	COLGATE PALMOLIVE CO	63,886	$5.092M	0.1%	$70.74	+1.4%	COM	194162103
—	BROOKFIELD INFRASTRUCTURE CO	142,271	$5.019M	0.1%	$43.87	—	COM SB VTG SHS A	11275Q107
—	BARRICK GOLD CORP	275,342	$4.977M	0.1%	$17.18	—	COM	067901108
GD	GENERAL DYNAMICS CORP	19,053	$4.947M	0.1%	$228.79	+2.4%	COM	369550108
CMG	CHIPOTLE MEXICAN GRILL INC	2,138	$4.89M	0.1%	$28.64	+45.3%	COM	169656105
SNOW	SNOWFLAKE INC	24,468	$4.869M	0.1%	$153.02	+10.5%	CL A	833445109
DTM	DT MIDSTREAM INC	88,828	$4.868M	0.1%	$46.00	+10.3%	COMMON STOCK	23345M107
MCK	MCKESSON CORP	10,465	$4.845M	0.1%	$367.20	+22.6%	COM	58155Q103
RY	ROYAL BK CDA	47,737	$4.83M	0.1%	$99.03	-11.0%	COM	780087102
MCO	MOODYS CORP	12,352	$4.824M	0.1%	$267.81	+27.6%	COM	615369105
PNC	PNC FINL SVCS GROUP INC	31,000	$4.8M	0.1%	$138.88	-13.6%	COM	693475105
DSGX	DESCARTES SYS GROUP INC	56,742	$4.77M	0.1%	$77.85	+0.1%	COM	249906108
FCX	FREEPORT-MCMORAN INC	111,194	$4.734M	0.1%	$33.53	+7.1%	CL B	35671D857
CVE	CENOVUS ENERGY INC	283,730	$4.731M	0.1%	$15.96	+8.1%	COM	15135U109
APD	AIR PRODS & CHEMS INC	17,264	$4.727M	0.1%	$242.33	+7.0%	COM	009158106
MMM	3M CO	42,802	$4.679M	0.1%	$122.95	-38.6%	COM	88579Y101
WES	WESTERN MIDSTREAM PARTNERS L	159,572	$4.669M	0.1%	$26.48	—	COM UNIT LP INT	958669103
CNQ	CANADIAN NAT RES LTD	70,965	$4.63M	0.1%	$25.50	+17.0%	COM	136385101
PSX	PHILLIPS 66	34,647	$4.613M	0.1%	$91.37	+21.5%	COM	718546104
—	ARISTA NETWORKS INC	19,516	$4.596M	0.1%	$180.22	—	COM	040413106
PH	PARKER-HANNIFIN CORP	9,945	$4.582M	0.1%	$277.95	+46.5%	COM	701094104
FDX	FEDEX CORP	18,051	$4.566M	0.1%	$156.65	+54.7%	COM	31428X106
APH	AMPHENOL CORP NEW	45,375	$4.498M	0.1%	$31.22	+39.0%	CL A	032095101
AON	AON PLC	15,444	$4.495M	0.1%	$260.29	+21.1%	SHS CL A	G0403H108
ROP	ROPER TECHNOLOGIES INC	8,227	$4.485M	0.1%	$405.90	+25.2%	COM	776696106
HUM	HUMANA INC	9,724	$4.452M	0.1%	$507.40	-5.4%	COM	444859102
LULU	LULULEMON ATHLETICA INC	8,659	$4.427M	0.1%	$330.56	+30.7%	COM	550021109
MPC	MARATHON PETE CORP	29,538	$4.382M	0.1%	$106.44	+33.4%	COM	56585A102
ORLY	OREILLY AUTOMOTIVE INC	4,562	$4.334M	0.1%	$53.77	+17.5%	COM	67103H107
EMR	EMERSON ELEC CO	44,426	$4.324M	0.1%	$75.82	+16.2%	COM	291011104
TT	TRANE TECHNOLOGIES PLC	17,720	$4.322M	0.1%	$160.38	+33.8%	SHS	G8994E103
WDAY	WORKDAY INC	15,621	$4.312M	0.1%	$158.66	+50.1%	CL A	98138H101
ABNB	AIRBNB INC	31,552	$4.295M	0.1%	$128.64	+0.2%	COM CL A	009066101
KKR	KKR & CO INC	51,629	$4.277M	0.1%	$48.75	+37.1%	COM	48251W104
MAR	MARRIOTT INTL INC NEW	18,963	$4.276M	0.1%	$149.19	+33.1%	CL A	571903202
CRWD	CROWDSTRIKE HLDGS INC	16,609	$4.241M	0.1%	$204.90	+2.2%	CL A	22788C105
HCA	HCA HEALTHCARE INC	15,619	$4.228M	0.1%	$218.18	+11.4%	COM	40412C101
NSC	NORFOLK SOUTHN CORP	17,685	$4.18M	0.1%	$220.05	-9.1%	COM	655844108
TDG	TRANSDIGM GROUP INC	4,123	$4.171M	0.1%	$512.33	+56.7%	COM	893641100
—	PIONEER NAT RES CO	18,116	$4.074M	0.1%	$228.01	—	COM	723787107
ADSK	AUTODESK INC	16,725	$4.072M	0.1%	$279.67	-22.8%	COM	052769106
TD	TORONTO DOMINION BK ONT	62,939	$4.069M	0.1%	$64.42	-6.9%	COM NEW	891160509
CTAS	CINTAS CORP	6,742	$4.063M	0.1%	$82.59	+59.5%	COM	172908105
MSI	MOTOROLA SOLUTIONS INC	12,858	$4.026M	0.1%	$242.06	+22.2%	COM NEW	620076307
SLF	SUN LIFE FINANCIAL INC.	77,570	$4.025M	0.1%	$48.95	+0.5%	COM	866796105
MRVL	MARVELL TECHNOLOGY INC	66,505	$4.011M	0.1%	$40.55	+32.2%	COM	573874104
MGA	MAGNA INTL INC	67,441	$3.987M	0.1%	$48.18	+3.0%	COM	559222401
PCAR	PACCAR INC	39,899	$3.896M	0.1%	$59.90	+36.5%	COM	693718108
AM	ANTERO MIDSTREAM CORP	310,197	$3.887M	0.1%	$8.57	+28.5%	COM	03676B102
KGC	KINROSS GOLD CORP	639,051	$3.87M	0.1%	$4.99	+9.5%	COM	496902404
COF	CAPITAL ONE FINL CORP	29,501	$3.868M	0.1%	$101.53	+3.0%	COM	14040H105
ECL	ECOLAB INC	19,336	$3.835M	0.1%	$199.37	-11.8%	COM	278865100
IMO	IMPERIAL OIL LTD	67,149	$3.827M	0.1%	$46.51	+16.8%	COM NEW	453038408
TFC	TRUIST FINL CORP	103,233	$3.811M	0.1%	$36.91	-23.6%	COM	89832Q109
GM	GENERAL MTRS CO	105,922	$3.805M	0.1%	$35.76	-15.4%	COM	37045V100
AIG	AMERICAN INTL GROUP INC	56,027	$3.796M	0.1%	$37.06	+64.1%	COM NEW	026874784
AFL	AFLAC INC	45,961	$3.792M	0.1%	$41.48	+85.6%	COM	001055102
APO	APOLLO GLOBAL MGMT INC	40,597	$3.783M	0.1%	$59.60	+43.6%	COM	03769M106
MCHP	MICROCHIP TECHNOLOGY INC.	41,855	$3.774M	0.1%	$64.13	+20.0%	COM	595017104
DXCM	DEXCOM INC	30,097	$3.735M	0.1%	$92.28	+10.7%	COM	252131107
CARR	CARRIER GLOBAL CORPORATION	64,833	$3.725M	0.1%	$36.18	+42.5%	COM	14448C104
F	FORD MTR CO DEL	305,427	$3.723M	0.1%	$10.06	-4.3%	COM	345370860
PSA	PUBLIC STORAGE	12,194	$3.719M	0.1%	$256.22	-5.2%	COM	74460D109
NEM	NEWMONT CORP	89,784	$3.716M	0.1%	$39.57	-7.0%	COM	651639106
AJG	GALLAGHER ARTHUR J & CO	16,478	$3.706M	0.1%	$119.61	+94.3%	COM	363576109
DHI	D R HORTON INC	24,214	$3.68M	0.1%	$74.32	+62.2%	COM	23331A109
NJR	NEW JERSEY RES CORP	82,019	$3.656M	0.1%	$44.34	-11.8%	COM	646025106
ROST	ROSS STORES INC	26,133	$3.617M	0.1%	$98.95	+23.1%	COM	778296103
CWT	CALIFORNIA WTR SVC GROUP	69,575	$3.609M	0.1%	$55.27	-14.2%	COM	130788102
SPG	SIMON PPTY GROUP INC NEW	25,250	$3.602M	0.1%	$93.75	+15.5%	COM	828806109
AWR	AMER STATES WTR CO	44,570	$3.584M	0.1%	$84.01	-9.5%	COM	029899101
HLT	HILTON WORLDWIDE HLDGS INC	19,631	$3.575M	0.1%	$130.53	+24.3%	COM	43300A203
EW	EDWARDS LIFESCIENCES CORP	46,864	$3.573M	0.1%	$83.77	-16.9%	COM	28176E108
IDXX	IDEXX LABS INC	6,408	$3.557M	0.1%	$390.83	+20.1%	COM	45168D104
AZO	AUTOZONE INC	1,370	$3.542M	0.1%	$1220.75	+112.5%	COM	053332102
OMAB	GRUPO AEROPORTUARIO DEL CENT	41,146	$3.482M	0.1%	$82.64	—	SPON ADR	400501102
VLO	VALERO ENERGY CORP	26,420	$3.435M	0.1%	$114.07	+4.6%	COM	91913Y100
WELL	WELLTOWER INC	37,946	$3.422M	0.1%	$59.87	+38.7%	COM	95040Q104
MSCI	MSCI INC	5,936	$3.358M	0.1%	$448.89	+12.1%	COM	55354G100
TRV	TRAVELERS COMPANIES INC	17,605	$3.354M	0.1%	$169.33	-1.6%	COM	89417E109
NUE	NUCOR CORP	19,223	$3.346M	0.1%	$129.61	+18.3%	COM	670346105
MNST	MONSTER BEVERAGE CORP NEW	57,905	$3.336M	0.1%	$49.92	+7.1%	COM	61174X109
CPRT	COPART INC	66,765	$3.271M	0.1%	$37.04	+27.5%	COM	217204106
MET	METLIFE INC	49,395	$3.266M	0.1%	$65.10	-9.7%	COM	59156R108
XYZ	BLOCK INC	42,189	$3.263M	0.1%	$189.21	-70.1%	CL A	852234103
IQV	IQVIA HLDGS INC	14,078	$3.257M	0.1%	$202.82	+1.2%	COM	46266C105
AEP	AMERICAN ELEC PWR CO INC	40,089	$3.256M	0.1%	$69.31	+3.5%	COM	025537101
O	REALTY INCOME CORP	56,374	$3.237M	0.1%	$51.73	-10.1%	COM	756109104
SWX	SOUTHWEST GAS HLDGS INC	50,551	$3.202M	0.1%	$64.41	-6.7%	COM	844895102
MFC	MANULIFE FINL CORP	144,253	$3.189M	0.1%	$19.06	+0.8%	COM	56501R106
KMB	KIMBERLY-CLARK CORP	26,221	$3.186M	0.1%	$112.70	-1.3%	COM	494368103
OXY	OCCIDENTAL PETE CORP	53,276	$3.181M	0.1%	$64.70	-9.4%	COM	674599105
DLR	DIGITAL RLTY TR INC	23,504	$3.163M	0.1%	$116.40	+3.6%	COM	253868103
BK	BANK NEW YORK MELLON CORP	60,339	$3.141M	0.1%	$37.44	+16.6%	COM	064058100
A	AGILENT TECHNOLOGIES INC	22,550	$3.135M	0.1%	$116.94	+0.2%	COM	00846U101
—	HESS CORP	21,626	$3.118M	0.1%	$141.86	—	COM	42809H107
ODFL	OLD DOMINION FREIGHT LINE IN	7,676	$3.111M	0.1%	$140.64	+39.2%	COM	679580100
CNC	CENTENE CORP DEL	41,868	$3.107M	0.1%	$62.87	+14.7%	COM	15135B101
LHX	L3HARRIS TECHNOLOGIES INC	14,720	$3.1M	0.1%	$210.16	-14.4%	COM	502431109
SHOP	SHOPIFY INC	39,786	$3.099M	0.1%	$46.41	+37.6%	CL A	82509L107
D	DOMINION ENERGY INC	65,060	$3.058M	0.1%	$59.53	-32.5%	COM	25746U109
AMP	AMERIPRISE FINL INC	8,028	$3.049M	0.1%	$193.34	+72.5%	COM	03076C106
WFG	WEST FRASER TIMBER CO LTD	35,566	$3.044M	0.1%	$75.55	-2.0%	COM	952845105
CHTR	CHARTER COMMUNICATIONS INC N	7,830	$3.043M	0.1%	$627.42	-35.0%	CL A	16119P108
DOW	DOW INC	55,076	$3.02M	0.1%	$44.38	+0.6%	COM	260557103
URI	UNITED RENTALS INC	5,238	$3.004M	0.1%	$318.25	+45.4%	COM	911363109
STZ	CONSTELLATION BRANDS INC	12,401	$2.998M	0.1%	$205.39	+11.0%	CL A	21036P108
FTNT	FORTINET INC	51,114	$2.992M	0.1%	$52.22	+5.8%	COM	34959E109
ADM	ARCHER DANIELS MIDLAND CO	41,422	$2.991M	0.1%	$47.20	+43.6%	COM	039483102
PAYX	PAYCHEX INC	25,075	$2.987M	0.1%	$106.61	+4.2%	COM	704326107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,530	$2.986M	0.1%	$71.27	-6.4%	CL A	192446102
OGS	ONE GAS INC	46,724	$2.977M	0.1%	$78.59	-19.6%	COM	68235P108
CYTK	CYTOKINETICS INC	35,637	$2.975M	0.1%	$31.93	+13.4%	COM NEW	23282W605
AME	AMETEK INC	17,897	$2.951M	0.1%	$116.32	+29.2%	COM	031100100
CEG	CONSTELLATION ENERGY CORP	25,019	$2.924M	0.1%	$59.36	+93.9%	COM	21037T109
GIS	GENERAL MLS INC	44,864	$2.922M	0.1%	$72.93	-18.4%	COM	370334104
PRU	PRUDENTIAL FINL INC	28,028	$2.907M	0.1%	$86.71	-0.1%	COM	744320102
BIIB	BIOGEN INC	11,211	$2.901M	0.1%	$267.04	-8.0%	COM	09062X103
ELF	E L F BEAUTY INC	20,058	$2.895M	0.1%	$30.68	+276.0%	COM	26856L103
SYY	SYSCO CORP	39,494	$2.888M	0.1%	$73.75	-12.0%	COM	871829107
OTIS	OTIS WORLDWIDE CORP	32,169	$2.878M	0.1%	$70.51	+13.8%	COM	68902V107
FAST	FASTENAL CO	44,431	$2.878M	0.1%	$22.75	+26.1%	COM	311900104
KVUE	KENVUE INC	133,584	$2.876M	0.1%	$21.04	-12.5%	COM	49177J102
TEAM	ATLASSIAN CORPORATION	12,062	$2.869M	0.1%	$162.61	+20.7%	CL A	049468101
EA	ELECTRONIC ARTS INC	20,918	$2.862M	0.1%	$132.92	-1.6%	COM	285512109
ALL	ALLSTATE CORP	20,410	$2.857M	0.1%	$95.91	+30.1%	COM	020002101
YUM	YUM BRANDS INC	21,818	$2.851M	0.1%	$114.25	+4.8%	COM	988498101
LEN	LENNAR CORP	18,991	$2.83M	0.1%	$77.52	+50.8%	CL A	526057104
GWW	GRAINGER W W INC	3,408	$2.824M	0.1%	$548.52	+37.9%	COM	384802104
ON	ON SEMICONDUCTOR CORP	33,552	$2.803M	0.1%	$66.92	+17.4%	COM	682189105
ROK	ROCKWELL AUTOMATION INC	8,941	$2.776M	0.1%	$239.24	+12.9%	COM	773903109
FIS	FIDELITY NATL INFORMATION SV	46,067	$2.767M	0.1%	$65.20	-19.7%	COM	31620M106
SR	SPIRE INC	44,219	$2.757M	0.1%	$69.55	—	COM	84857L101
CPK	CHESAPEAKE UTILS CORP	26,087	$2.756M	0.1%	$110.65	-17.9%	COM	165303108
CSGP	COSTAR GROUP INC	31,456	$2.749M	0.1%	$85.71	-5.6%	COM	22160N109
PPG	PPG INDS INC	18,264	$2.731M	0.1%	$114.75	+12.3%	COM	693506107
BTG	B2GOLD CORP	859,099	$2.718M	0.1%	$3.51	-17.0%	COM	11777Q209
DD	DUPONT DE NEMOURS INC	35,059	$2.697M	0.1%	$27.52	+5.4%	COM	26614N102
BKR	BAKER HUGHES COMPANY	77,354	$2.644M	0.1%	$22.05	+47.3%	CL A	05722G100
IT	GARTNER INC	5,860	$2.644M	0.1%	$322.87	+23.7%	COM	366651107
PAGP	PLAINS GP HLDGS L P	165,214	$2.635M	0.1%	$13.06	—	LTD PARTNR INT A	72651A207
NWE	NORTHWESTERN ENERGY GROUP IN	51,506	$2.621M	0.1%	$48.96	-8.3%	COM NEW	668074305
CTVA	CORTEVA INC	54,474	$2.61M	0.1%	$40.39	+15.3%	COM	22052L104
XEL	XCEL ENERGY INC	42,074	$2.605M	0.1%	$59.61	-6.9%	COM	98389B100
VRSK	VERISK ANALYTICS INC	10,895	$2.602M	0.1%	$172.25	+35.5%	COM	92345Y106
RSG	REPUBLIC SVCS INC	15,771	$2.601M	0.1%	$128.17	+18.1%	COM	760759100
CMI	CUMMINS INC	10,827	$2.594M	0.1%	$216.50	+0.1%	COM	231021106
SPSC	SPS COMM INC	13,338	$2.585M	0.1%	$128.87	+35.3%	COM	78463M107
EXR	EXTRA SPACE STORAGE INC	16,120	$2.585M	0.1%	$132.57	-12.8%	COM	30225T102
EL	LAUDER ESTEE COS INC	17,559	$2.568M	0.1%	$248.66	-48.9%	CL A	518439104
VICI	VICI PPTYS INC	80,471	$2.565M	0.1%	$26.97	-3.9%	COM	925652109
MRNA	MODERNA INC	25,683	$2.554M	0.1%	$163.51	-48.6%	COM	60770K107
PLTR	PALANTIR TECHNOLOGIES INC	148,210	$2.545M	0.1%	$7.95	+124.1%	CL A	69608A108
GPN	GLOBAL PMTS INC	19,976	$2.537M	0.1%	$100.98	+12.1%	COM	37940X102
COR	CENCORA INC	12,342	$2.535M	0.1%	$103.77	+84.8%	COM	03073E105
DDOG	DATADOG INC	20,850	$2.531M	0.1%	$102.71	+0.3%	CL A COM	23804L103
CP	CANADIAN PACIFIC KANSAS CITY	32,077	$2.529M	0.1%	$77.51	-6.9%	COM	13646K108
FN	FABRINET	13,204	$2.513M	0.1%	$119.30	+43.7%	SHS	G3323L100
CNI	CANADIAN NATL RY CO	19,946	$2.509M	0.1%	$111.47	-2.7%	COM	136375102
HAL	HALLIBURTON CO	68,599	$2.48M	0.1%	$32.98	+10.5%	COM	406216101
BMO	BANK MONTREAL QUE	24,568	$2.458M	0.1%	$83.38	-8.1%	COM	063671101
AIT	APPLIED INDL TECHNOLOGIES IN	14,087	$2.433M	0.1%	$84.78	+87.8%	COM	03820C105
KDP	KEURIG DR PEPPER INC	72,787	$2.425M	0.0%	$33.99	-14.0%	COM	49271V100
—	ENLINK MIDSTREAM LLC	199,129	$2.421M	0.0%	$11.18	—	COM UNIT REP LTD	29336T100
TTD	THE TRADE DESK INC	33,648	$2.421M	0.0%	$50.75	+44.8%	COM CL A	88339J105
—	ANSYS INC	6,626	$2.404M	0.0%	$343.67	—	COM	03662Q105
IR	INGERSOLL RAND INC	30,902	$2.39M	0.0%	$50.89	+34.1%	COM	45687V106
PWR	QUANTA SVCS INC	10,975	$2.368M	0.0%	$141.66	+30.1%	COM	74762E102
DASH	DOORDASH INC	23,804	$2.354M	0.0%	$117.20	-24.4%	CL A	25809K105
MLM	MARTIN MARIETTA MATLS INC	4,713	$2.351M	0.0%	$334.71	+33.0%	COM	573284106
CDW	CDW CORP	10,320	$2.346M	0.0%	$138.15	+49.2%	COM	12514G108
SEE	SEALED AIR CORP NEW	63,938	$2.335M	0.0%	$33.75	-7.6%	COM	81211K100
NTR	NUTRIEN LTD	41,310	$2.329M	0.0%	$62.50	-16.0%	COM	67077M108
MTH	MERITAGE HOMES CORP	13,362	$2.328M	0.0%	$40.44	+70.5%	COM	59001A102
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,974	$2.322M	0.0%	$52.17	+9.8%	COM	744573106
ENSG	ENSIGN GROUP INC	20,517	$2.302M	0.0%	$81.86	+25.7%	COM	29358P101
GEHC	GE HEALTHCARE TECHNOLOGIES I	29,775	$2.302M	0.0%	$71.37	-2.2%	COMMON STOCK	36266G107
EFX	EQUIFAX INC	9,304	$2.301M	0.0%	$169.11	+18.2%	COM	294429105
VMC	VULCAN MATLS CO	10,115	$2.296M	0.0%	$166.92	+25.0%	COM	929160109
HTO	SJW GROUP	35,104	$2.294M	0.0%	$74.52	-14.9%	COM	784305104
COIN	COINBASE GLOBAL INC	13,181	$2.292M	0.0%	$93.89	+16.3%	COM CL A	19260Q107
KR	KROGER CO	49,825	$2.278M	0.0%	$42.86	-1.1%	COM	501044101
DG	DOLLAR GEN CORP NEW	16,729	$2.274M	0.0%	$187.71	-38.2%	COM	256677105
KHC	KRAFT HEINZ CO	61,343	$2.268M	0.0%	$32.62	-6.9%	COM	500754106
DLTR	DOLLAR TREE INC	15,924	$2.262M	0.0%	$106.49	+11.2%	COM	256746108
MPWR	MONOLITHIC PWR SYS INC	3,575	$2.255M	0.0%	$355.46	+44.6%	COM	609839105
NFE	NEW FORTRESS ENERGY INC	58,877	$2.221M	0.0%	$38.12	-9.5%	COM CL A	644393100
DV	DOUBLEVERIFY HLDGS INC	60,337	$2.219M	0.0%	$28.33	+10.0%	COM	25862V105
DVN	DEVON ENERGY CORP NEW	48,941	$2.217M	0.0%	$17.51	+142.2%	COM	25179M103
ALK	ALASKA AIR GROUP INC	56,434	$2.205M	0.0%	$39.76	-10.3%	COM	011659109
CBRE	CBRE GROUP INC	23,653	$2.202M	0.0%	$67.71	+14.8%	CL A	12504L109
—	DISCOVER FINL SVCS	19,353	$2.175M	0.0%	$92.57	—	COM	254709108
HSY	HERSHEY CO	11,665	$2.175M	0.0%	$210.89	-15.8%	COM	427866108
KEYS	KEYSIGHT TECHNOLOGIES INC	13,548	$2.155M	0.0%	$170.48	-20.3%	COM	49338L103
FICO	FAIR ISAAC CORP	1,850	$2.153M	0.0%	$526.19	+91.3%	COM	303250104
FANG	DIAMONDBACK ENERGY INC	13,832	$2.145M	0.0%	$61.10	+136.2%	COM	25278X109
VEEV	VEEVA SYS INC	11,057	$2.129M	0.0%	$170.86	+10.3%	CL A COM	922475108
MDB	MONGODB INC	5,206	$2.128M	0.0%	$185.37	+104.6%	CL A	60937P106
ATI	ATI INC	46,367	$2.108M	0.0%	$19.44	+113.6%	COM	01741R102
XYL	XYLEM INC	18,105	$2.07M	0.0%	$101.32	-3.9%	COM	98419M100
AVB	AVALONBAY CMNTYS INC	11,027	$2.064M	0.0%	$146.91	+10.0%	COM	053484101
ICL	ICL GROUP LTD	391,588	$2.053M	0.0%	$6.05	-15.8%	SHS	M53213100
BN	BROOKFIELD CORP	50,974	$2.046M	0.0%	$20.81	+7.6%	CL A LTD VT SH	11271J107
LNC	LINCOLN NATL CORP IND	75,460	$2.035M	0.0%	$24.47	-13.2%	COM	534187109
WEC	WEC ENERGY GROUP INC	24,095	$2.028M	0.0%	$82.72	-7.8%	COM	92939U106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,590	$2.026M	0.0%	$108.40	+37.6%	COM	874054109
HUBS	HUBSPOT INC	3,486	$2.024M	0.0%	$283.47	+69.7%	COM	443573100
MTD	METTLER TOLEDO INTERNATIONAL	1,663	$2.017M	0.0%	$1338.52	-19.2%	COM	592688105
DXC	DXC TECHNOLOGY CO	87,712	$2.006M	0.0%	$23.28	-4.4%	COM	23355L106
TECK	TECK RESOURCES LTD	47,247	$1.998M	0.0%	$42.93	-10.5%	CL B	878742204
WST	WEST PHARMACEUTICAL SVSC INC	5,650	$1.989M	0.0%	$235.00	+49.7%	COM	955306105
FTV	FORTIVE CORP	27,001	$1.988M	0.0%	$47.79	+9.3%	COM	34959J108
HPQ	HP INC	65,974	$1.985M	0.0%	$24.56	+4.9%	COM	40434L105
CAH	CARDINAL HEALTH INC	19,595	$1.975M	0.0%	$48.22	+98.5%	COM	14149Y108
DAL	DELTA AIR LINES INC DEL	48,996	$1.971M	0.0%	$41.14	-13.9%	COM NEW	247361702
ZBH	ZIMMER BIOMET HOLDINGS INC	16,034	$1.951M	0.0%	$113.04	-3.3%	COM	98956P102
MLI	MUELLER INDS INC	41,261	$1.945M	0.0%	$34.90	+12.7%	COM	624756102
WY	WEYERHAEUSER CO MTN BE	55,918	$1.944M	0.0%	$27.59	+5.6%	COM NEW	962166104
SEDG	SOLAREDGE TECHNOLOGIES INC	20,648	$1.933M	0.0%	$91.03	0.0%	COM	83417M104
AWI	ARMSTRONG WORLD INDS INC NEW	19,473	$1.915M	0.0%	$81.16	+0.1%	COM	04247X102
WBD	WARNER BROS DISCOVERY INC	168,234	$1.915M	0.0%	$11.37	-5.1%	COM SER A	934423104
RMD	RESMED INC	11,085	$1.907M	0.0%	$213.44	-29.4%	COM	761152107
STT	STATE STR CORP	24,491	$1.897M	0.0%	$66.07	-1.9%	COM	857477103
ULTA	ULTA BEAUTY INC	3,819	$1.871M	0.0%	$431.23	-2.2%	COM	90384S303
HIG	HARTFORD FINL SVCS GROUP INC	23,251	$1.869M	0.0%	$67.68	+7.1%	COM	416515104
NET	CLOUDFLARE INC	22,367	$1.862M	0.0%	$80.65	-13.3%	CL A COM	18915M107
BR	BROADRIDGE FINL SOLUTIONS IN	9,048	$1.862M	0.0%	$135.95	+31.0%	COM	11133T103
BCC	BOISE CASCADE CO DEL	14,389	$1.861M	0.0%	$42.98	+129.8%	COM	09739D100
—	APTIV PLC	20,666	$1.854M	0.0%	$149.13	—	SHS	G6095L109
—	SPLUNK INC	12,099	$1.843M	0.0%	$88.31	—	COM	848637104
AGO	ASSURED GUARANTY LTD	24,494	$1.833M	0.0%	$44.76	+44.0%	COM	G0585R106
HESM	HESS MIDSTREAM LP	57,480	$1.818M	0.0%	$22.88	+11.6%	CL A SHS	428103105
TROW	PRICE T ROWE GROUP INC	16,840	$1.813M	0.0%	$97.46	-8.0%	COM	74144T108
AAON	AAON INC	24,508	$1.81M	0.0%	$49.10	+24.5%	COM PAR $0.004	000360206
ALNY	ALNYLAM PHARMACEUTICALS INC	9,451	$1.809M	0.0%	$151.28	+12.6%	COM	02043Q107
TSCO	TRACTOR SUPPLY CO	8,361	$1.798M	0.0%	$40.25	-2.1%	COM	892356106
GLW	CORNING INC	58,855	$1.792M	0.0%	$33.07	-18.0%	COM	219350105
ASO	ACADEMY SPORTS & OUTDOORS IN	27,089	$1.788M	0.0%	$35.53	+40.0%	COM	00402L107
FITB	FIFTH THIRD BANCORP	51,822	$1.787M	0.0%	$29.91	-14.6%	COM	316773100
NSIT	INSIGHT ENTERPRISES INC	10,064	$1.783M	0.0%	$95.52	+62.9%	COM	45765U103
EBAY	EBAY INC.	40,806	$1.78M	0.0%	$52.13	-23.6%	COM	278642103
—	NUSTAR ENERGY LP	95,250	$1.779M	0.0%	$15.81	—	UNIT COM	67058H102
EFV	ISHARES TR	33,928	$1.768M	0.0%	$48.94	—	EAFE VALUE ETF	464288877
CHD	CHURCH & DWIGHT CO INC	18,650	$1.764M	0.0%	$79.74	+11.9%	COM	171340102
ICLR	ICON PLC	6,221	$1.761M	0.0%	$212.31	+21.9%	SHS	G4705A100
PHM	PULTE GROUP INC	16,933	$1.748M	0.0%	$41.03	+103.8%	COM	745867101
BCPC	BALCHEM CORP	11,718	$1.743M	0.0%	$132.12	-4.8%	COM	057665200
EQR	EQUITY RESIDENTIAL	28,479	$1.742M	0.0%	$53.23	-0.7%	SH BEN INT	29476L107
DTE	DTE ENERGY CO	15,730	$1.734M	0.0%	$89.95	+5.5%	COM	233331107
MTB	M & T BK CORP	12,628	$1.731M	0.0%	$147.80	-20.6%	COM	55261F104
WAB	WABTEC	13,612	$1.727M	0.0%	$94.19	+18.6%	COM	929740108
NWN	NORTHWEST NAT HLDG CO	44,198	$1.721M	0.0%	$47.37	-19.8%	COM	66765N105
FSS	FEDERAL SIGNAL CORP	22,144	$1.699M	0.0%	$45.02	+46.3%	COM	313855108
ABG	ASBURY AUTOMOTIVE GROUP INC	7,479	$1.683M	0.0%	$187.70	+12.6%	COM	043436104
ALKS	ALKERMES PLC	60,652	$1.682M	0.0%	$25.98	0.0%	SHS	G01767105
ILMN	ILLUMINA INC	12,072	$1.681M	0.0%	$207.24	-44.3%	COM	452327109
PINS	PINTEREST INC	45,289	$1.678M	0.0%	$23.93	+31.3%	CL A	72352L106
HPE	HEWLETT PACKARD ENTERPRISE C	98,747	$1.677M	0.0%	$13.51	+13.7%	COM	42824C109
SPXC	SPX TECHNOLOGIES INC	16,590	$1.676M	0.0%	$65.65	—	COM	78473E103
STE	STERIS PLC	7,572	$1.665M	0.0%	$170.93	+21.5%	SHS USD	G8473T100
EXPE	EXPEDIA GROUP INC	10,963	$1.664M	0.0%	$93.83	+29.5%	COM NEW	30212P303
RJF	RAYMOND JAMES FINL INC	14,920	$1.664M	0.0%	$106.83	-6.6%	COM	754730109
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,094	$1.66M	0.0%	$139.14	-31.2%	COM	015271109
BMI	BADGER METER INC	10,666	$1.647M	0.0%	$98.77	+45.3%	COM	056525108
DOV	DOVER CORP	10,649	$1.638M	0.0%	$117.81	+16.0%	COM	260003108
SM	SM ENERGY CO	42,273	$1.637M	0.0%	$38.51	-5.6%	COM	78454L100
ETR	ENTERGY CORP NEW	16,161	$1.635M	0.0%	$40.76	+11.3%	COM	29364G103
MOH	MOLINA HEALTHCARE INC	4,494	$1.624M	0.0%	$339.69	+3.8%	COM	60855R100
BLDR	BUILDERS FIRSTSOURCE INC	9,719	$1.622M	0.0%	$46.53	+185.7%	COM	12008R107
CQP	CHENIERE ENERGY PARTNERS LP	32,561	$1.621M	0.0%	$49.48	—	COM UNIT	16411Q101
OGN	ORGANON & CO	112,268	$1.619M	0.0%	$13.99	-11.9%	COMMON STOCK	68622V106
RBLX	ROBLOX CORP	35,385	$1.618M	0.0%	$35.25	+4.8%	CL A	771049103
ANF	ABERCROMBIE & FITCH CO	18,302	$1.615M	0.0%	$38.23	+86.1%	CL A	002896207
EFA	ISHARES TR	21,371	$1.61M	0.0%	$70.98	—	MSCI EAFE ETF	464287465
NVR	NVR INC	230	$1.61M	0.0%	$4396.05	+40.3%	COM	62944T105
AAP	ADVANCE AUTO PARTS INC	26,314	$1.606M	0.0%	$78.71	-33.6%	COM	00751Y106
FUL	FULLER H B CO	19,634	$1.598M	0.0%	$69.21	+3.4%	COM	359694106
ALGN	ALIGN TECHNOLOGY INC	5,829	$1.597M	0.0%	$525.74	-54.9%	COM	016255101
MMSI	MERIT MED SYS INC	20,989	$1.594M	0.0%	$66.75	+4.6%	COM	589889104
INVH	INVITATION HOMES INC	46,662	$1.592M	0.0%	$28.29	+6.0%	COM	46187W107
RDN	RADIAN GROUP INC	55,665	$1.589M	0.0%	$19.41	+27.1%	COM	750236101
TDY	TELEDYNE TECHNOLOGIES INC	3,557	$1.587M	0.0%	$389.46	+3.1%	COM	879360105
PECO	PHILLIPS EDISON & CO INC	43,468	$1.586M	0.0%	$34.08	—	COMMON STOCK	71844V201
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,494	$1.578M	0.0%	$89.88	-23.5%	COM	459506101
HWM	HOWMET AEROSPACE INC	28,955	$1.567M	0.0%	$36.09	+35.8%	COM	443201108
IBP	INSTALLED BLDG PRODS INC	8,570	$1.567M	0.0%	$80.06	+69.8%	COM	45780R101
—	MR COOPER GROUP INC	23,936	$1.559M	0.0%	$40.13	—	COM	62482R107
—	FLEETCOR TECHNOLOGIES INC	5,487	$1.551M	0.0%	$183.68	—	COM	339041105
IRM	IRON MTN INC DEL	22,108	$1.547M	0.0%	$44.98	+29.9%	COM	46284V101
ACLS	AXCELIS TECHNOLOGIES INC	11,902	$1.544M	0.0%	$43.76	+215.0%	COM NEW	054540208
PTC	PTC INC	8,817	$1.543M	0.0%	$121.05	+26.7%	COM	69370C100
—	LABORATORY CORP AMER HLDGS	6,754	$1.535M	0.0%	$235.48	—	COM NEW	50540R409
GPI	GROUP 1 AUTOMOTIVE INC	5,024	$1.531M	0.0%	$175.95	+54.9%	COM	398905109
PPL	PPL CORP	56,353	$1.527M	0.0%	$24.68	-4.5%	COM	69351T106
FE	FIRSTENERGY CORP	41,579	$1.524M	0.0%	$34.36	-3.5%	COM	337932107
VTR	VENTAS INC	30,502	$1.52M	0.0%	$37.94	+10.0%	COM	92276F100
NDAQ	NASDAQ INC	26,075	$1.516M	0.0%	$59.57	-14.0%	COM	631103108
DRI	DARDEN RESTAURANTS INC	9,215	$1.514M	0.0%	$108.23	+31.0%	COM	237194105
MOG/A	MOOG INC	10,449	$1.513M	0.0%	$81.66	+56.2%	CL A	615394202
ARES	ARES MANAGEMENT CORPORATION	12,704	$1.511M	0.0%	$50.54	+102.7%	CL A COM STK	03990B101
GRMN	GARMIN LTD	11,730	$1.508M	0.0%	$82.93	+34.6%	SHS	H2906T109
IWB	ISHARES TR	5,736	$1.504M	0.0%	$225.33	—	RUS 1000 ETF	464287622
EXPD	EXPEDITORS INTL WASH INC	11,739	$1.493M	0.0%	$99.06	+15.8%	COM	302130109
BAX	BAXTER INTL INC	38,596	$1.492M	0.0%	$70.67	-52.5%	COM	071813109
GPC	GENUINE PARTS CO	10,709	$1.483M	0.0%	$159.03	-19.2%	COM	372460105
ZS	ZSCALER INC	6,662	$1.476M	0.0%	$135.33	+36.8%	COM	98980G102
AEIS	ADVANCED ENERGY INDS	13,549	$1.476M	0.0%	$91.87	+5.1%	COM	007973100
CTRA	COTERRA ENERGY INC	57,804	$1.475M	0.0%	$15.59	+60.1%	COM	127097103
AEE	AMEREN CORP	20,358	$1.473M	0.0%	$66.75	+6.3%	COM	023608102
WAT	WATERS CORP	4,470	$1.472M	0.0%	$316.35	-12.7%	COM	941848103
ACA	ARCOSA INC	17,721	$1.464M	0.0%	$51.26	+42.4%	COM	039653100
NWL	NEWELL BRANDS INC	167,819	$1.457M	0.0%	$9.46	-26.8%	COM	651229106
AMR	ALPHA METALLURGICAL RESOUR I	4,297	$1.456M	0.0%	$263.02	0.0%	COM	020764106
PFG	PRINCIPAL FINANCIAL GROUP IN	18,456	$1.452M	0.0%	$76.60	-12.6%	COM	74251V102
EPRT	ESSENTIAL PPTYS RLTY TR INC	56,706	$1.449M	0.0%	$27.19	—	COM	29670E107
STLD	STEEL DYNAMICS INC	12,263	$1.448M	0.0%	$91.75	+17.6%	COM	858119100
NTAP	NETAPP INC	16,326	$1.439M	0.0%	$61.60	+25.1%	COM	64110D104
CBOE	CBOE GLOBAL MKTS INC	8,029	$1.434M	0.0%	$91.73	+83.2%	COM	12503M108
CCL	CARNIVAL CORP	77,151	$1.43M	0.0%	$22.53	-35.6%	UNIT 99/99/9999	143658300
—	WALGREENS BOOTS ALLIANCE INC	54,695	$1.428M	0.0%	$37.31	—	COM	931427108
AEO	AMERICAN EAGLE OUTFITTERS IN	67,468	$1.428M	0.0%	$10.75	+61.8%	COM	02553E106
MKL	MARKEL GROUP INC	1,003	$1.424M	0.0%	$1237.05	+14.7%	COM	570535104
VRSN	VERISIGN INC	6,910	$1.423M	0.0%	$190.04	+8.6%	COM	92343E102
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,787	$1.423M	0.0%	$75.50	-12.4%	CL A	98980L101
GKOS	GLAUKOS CORP	17,707	$1.408M	0.0%	$49.32	+38.2%	COM	377322102
FDS	FACTSET RESH SYS INC	2,943	$1.404M	0.0%	$412.86	+6.6%	COM	303075105
—	COOPER COS INC	3,709	$1.404M	0.0%	$379.13	—	COM NEW	216648402
KSS	KOHLS CORP	48,923	$1.403M	0.0%	$23.45	0.0%	COM	500255104
FSLR	FIRST SOLAR INC	8,124	$1.4M	0.0%	$148.84	+2.8%	COM	336433107
HBAN	HUNTINGTON BANCSHARES INC	109,804	$1.397M	0.0%	$12.50	-20.2%	COM	446150104
MHO	M/I HOMES INC	10,122	$1.394M	0.0%	$42.95	+132.8%	COM	55305B101
FELE	FRANKLIN ELEC INC	14,418	$1.393M	0.0%	$79.76	+9.9%	COM	353514102
VRRM	VERRA MOBILITY CORP	60,446	$1.392M	0.0%	$16.43	+24.8%	CL A COM STK	92511U102
MATX	MATSON INC	12,697	$1.392M	0.0%	$63.28	+46.1%	COM	57686G105
AKAM	AKAMAI TECHNOLOGIES INC	11,746	$1.39M	0.0%	$103.55	+7.4%	COM	00971T101
VLTO	VERALTO CORP	16,898	$1.39M	0.0%	$73.75	0.0%	COM SHS	92338C103
LVS	LAS VEGAS SANDS CORP	28,147	$1.385M	0.0%	$41.36	+9.8%	COM	517834107
RF	REGIONS FINANCIAL CORP NEW	71,354	$1.383M	0.0%	$18.80	-20.0%	COM	7591EP100
VTRS	VIATRIS INC	91,317	$1.381M	0.0%	$9.08	-4.3%	COM	92556V106
BMRN	BIOMARIN PHARMACEUTICAL INC	14,310	$1.38M	0.0%	$81.47	+8.6%	COM	09061G101
AXON	AXON ENTERPRISE INC	5,310	$1.372M	0.0%	$152.88	+47.4%	COM	05464C101
ENTG	ENTEGRIS INC	11,398	$1.366M	0.0%	$96.83	+3.8%	COM	29362U104
SWKS	SKYWORKS SOLUTIONS INC	12,138	$1.365M	0.0%	$81.21	+12.0%	COM	83088M102
MSGS	MADISON SQUARE GRDN SPRT COR	7,498	$1.363M	0.0%	$182.26	-5.0%	CL A	55825T103
FTRE	FORTREA HLDGS INC	39,028	$1.362M	0.0%	$29.59	+3.3%	COMMON STOCK	34965K107
MC	MOELIS & CO	24,229	$1.36M	0.0%	$35.24	+21.0%	CL A	60786M105
ENPH	ENPHASE ENERGY INC	10,291	$1.36M	0.0%	$167.22	-36.6%	COM	29355A107
HUBB	HUBBELL INC	4,130	$1.358M	0.0%	$229.44	+27.4%	COM	443510607
LPLA	LPL FINL HLDGS INC	5,954	$1.355M	0.0%	$233.77	-3.8%	COM	50212V100
CPNG	COUPANG INC	83,647	$1.354M	0.0%	$16.30	+1.2%	CL A	22266T109
BALL	BALL CORP	23,519	$1.353M	0.0%	$83.23	-39.9%	COM	058498106
WD	WALKER & DUNLOP INC	12,157	$1.35M	0.0%	$76.22	+0.9%	COM	93148P102
CLX	CLOROX CO DEL	9,441	$1.346M	0.0%	$165.67	-25.1%	COM	189054109
DIOD	DIODES INC	16,696	$1.344M	0.0%	$87.04	-16.1%	COM	254543101
DECK	DECKERS OUTDOOR CORP	2,000	$1.337M	0.0%	$57.11	+78.0%	COM	243537107
BXMT	BLACKSTONE MTG TR INC	62,620	$1.332M	0.0%	$21.75	—	COM CL A	09257W100
TYL	TYLER TECHNOLOGIES INC	3,177	$1.328M	0.0%	$326.62	+22.4%	COM	902252105
HOLX	HOLOGIC INC	18,548	$1.325M	0.0%	$71.21	-2.2%	COM	436440101
WCN	WASTE CONNECTIONS INC	8,844	$1.321M	0.0%	$130.82	+3.7%	COM	94106B101
NTRS	NORTHERN TR CORP	15,640	$1.32M	0.0%	$78.90	-12.4%	COM	665859104
TER	TERADYNE INC	12,144	$1.318M	0.0%	$84.55	+11.2%	COM	880770102
JXN	JACKSON FINANCIAL INC	25,715	$1.317M	0.0%	$31.76	+27.8%	COM CL A	46817M107
MKC	MCCORMICK & CO INC	19,185	$1.313M	0.0%	$74.83	-17.2%	COM NON VTG	579780206
LUV	SOUTHWEST AIRLS CO	45,381	$1.311M	0.0%	$33.54	-26.2%	COM	844741108
HP	HELMERICH & PAYNE INC	36,136	$1.309M	0.0%	$47.61	-18.8%	COM	423452101
WDC	WESTERN DIGITAL CORP.	24,990	$1.309M	0.0%	$26.28	+32.7%	COM	958102105
SMPL	SIMPLY GOOD FOODS CO	32,942	$1.305M	0.0%	$36.89	+1.2%	COM	82900L102
OMC	OMNICOM GROUP INC	15,062	$1.303M	0.0%	$66.68	+9.8%	COM	681919106
ALB	ALBEMARLE CORP	8,938	$1.291M	0.0%	$147.69	-10.5%	COM	012653101
EPAM	EPAM SYS INC	4,341	$1.291M	0.0%	$356.19	-28.7%	COM	29414B104
CMS	CMS ENERGY CORP	22,205	$1.289M	0.0%	$50.50	+3.5%	COM	125896100
OTTR	OTTER TAIL CORP	15,160	$1.288M	0.0%	$61.74	+18.2%	COM	689648103
BRO	BROWN & BROWN INC	18,099	$1.287M	0.0%	$44.88	+57.2%	COM	115236101
FHB	FIRST HAWAIIAN INC	56,201	$1.285M	0.0%	$22.01	-19.9%	COM	32051X108
APLE	APPLE HOSPITALITY REIT INC	77,337	$1.285M	0.0%	$15.34	—	COM NEW	03784Y200
CRC	CALIFORNIA RES CORP	23,443	$1.282M	0.0%	$37.57	+31.1%	COM STOCK	13057Q305
JBHT	HUNT J B TRANS SVCS INC	6,411	$1.281M	0.0%	$169.23	+7.0%	COM	445658107
SUI	SUN CMNTYS INC	9,565	$1.278M	0.0%	$143.00	—	COM	866674104
—	AMERICAN EQTY INVT LIFE HLD	22,783	$1.271M	0.0%	$30.03	—	COM	025676206
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,927	$1.27M	0.0%	$76.36	+56.1%	CL A	099502106
CRS	CARPENTER TECHNOLOGY CORP	17,883	$1.266M	0.0%	$33.37	+98.8%	COM	144285103
UCB	UNITED CMNTY BKS BLAIRSVLE G	43,242	$1.265M	0.0%	$36.04	-29.2%	COM	90984P303
PTEN	PATTERSON-UTI ENERGY INC	116,777	$1.261M	0.0%	$15.91	-23.6%	COM	703481101
JBL	JABIL INC	9,871	$1.258M	0.0%	$65.55	+93.4%	COM	466313103
VRT	VERTIV HOLDINGS CO	26,178	$1.257M	0.0%	$14.43	+194.3%	COM CL A	92537N108
IEX	IDEX CORP	5,771	$1.253M	0.0%	$214.74	-8.7%	COM	45167R104
ABCB	AMERIS BANCORP	23,591	$1.252M	0.0%	$45.95	-9.3%	COM	03076K108
TPH	TRI POINTE HOMES INC	35,273	$1.249M	0.0%	$17.39	+67.1%	COM	87265H109
ITRI	ITRON INC	16,534	$1.248M	0.0%	$49.41	+31.6%	COM	465741106
RS	RELIANCE STEEL & ALUMINUM CO	4,463	$1.248M	0.0%	$199.04	+33.4%	COM	759509102
J	JACOBS SOLUTIONS INC	9,604	$1.247M	0.0%	$95.66	+11.7%	COM	46982L108
AVY	AVERY DENNISON CORP	6,163	$1.246M	0.0%	$152.10	+18.0%	COM	053611109
CINF	CINCINNATI FINL CORP	12,038	$1.245M	0.0%	$83.35	+15.3%	COM	172062101
SYF	SYNCHRONY FINANCIAL	32,571	$1.244M	0.0%	$31.88	-4.9%	COM	87165B103
BCE	BCE INC	31,420	$1.238M	0.0%	$36.10	-10.1%	COM NEW	05534B760
NOG	NORTHERN OIL & GAS INC	33,358	$1.237M	0.0%	$31.71	+19.2%	COM	665531307
ESS	ESSEX PPTY TR INC	4,987	$1.236M	0.0%	$212.12	-4.2%	COM	297178105
TXT	TEXTRON INC	15,371	$1.236M	0.0%	$67.67	+14.3%	COM	883203101
DY	DYCOM INDS INC	10,661	$1.227M	0.0%	$92.92	+2.2%	COM	267475101
—	ENCORE WIRE CORP	5,734	$1.225M	0.0%	$99.45	—	COM	292562105
CNMD	CONMED CORP	11,177	$1.224M	0.0%	$123.90	-18.4%	COM	207410101
MAC	MACERICH CO	79,286	$1.223M	0.0%	$11.27	—	COM	554382101
CFG	CITIZENS FINL GROUP INC	36,860	$1.222M	0.0%	$32.32	-22.0%	COM	174610105
—	GMS INC	14,753	$1.216M	0.0%	$49.80	—	COM	36251C103
—	HILLENBRAND INC	25,410	$1.216M	0.0%	$42.67	—	COM	431571108
MAA	MID-AMER APT CMNTYS INC	9,027	$1.214M	0.0%	$137.82	-15.3%	COM	59522J103
CE	CELANESE CORP DEL	7,812	$1.214M	0.0%	$123.56	+3.1%	COM	150870103
GDDY	GODADDY INC	11,420	$1.212M	0.0%	$75.00	+19.2%	CL A	380237107
ACIW	ACI WORLDWIDE INC	39,515	$1.209M	0.0%	$25.03	0.0%	COM	004498101
LW	LAMB WESTON HLDGS INC	11,186	$1.209M	0.0%	$80.41	+14.5%	COM	513272104
CSL	CARLISLE COS INC	3,867	$1.208M	0.0%	$145.09	+85.1%	COM	142339100
DGX	QUEST DIAGNOSTICS INC	8,750	$1.206M	0.0%	$135.28	-6.7%	COM	74834L100
AVAV	AEROVIRONMENT INC	9,555	$1.204M	0.0%	$95.58	+28.0%	COM	008073108
BB	BLACKBERRY LTD	345,143	$1.201M	0.0%	$4.84	-22.5%	COM	09228F103
VSTS	VESTIS CORPORATION	56,809	$1.201M	0.0%	$17.16	0.0%	COM SHS	29430C102
ITGR	INTEGER HLDGS CORP	12,112	$1.2M	0.0%	$65.36	+31.7%	COM	45826H109
—	M D C HLDGS INC	21,708	$1.199M	0.0%	$31.60	—	COM	552676108
RIVN	RIVIAN AUTOMOTIVE INC	51,025	$1.197M	0.0%	$28.16	-33.2%	COM CL A	76954A103
CCOI	COGENT COMMUNICATIONS HLDGS	15,728	$1.196M	0.0%	$57.27	+2.5%	COM NEW	19239V302
NPO	ENPRO INC	7,598	$1.191M	0.0%	$88.27	+46.5%	COM	29355X107
—	PREMIER INC	53,202	$1.19M	0.0%	$23.94	—	CL A	74051N102
CF	CF INDS HLDGS INC	14,924	$1.186M	0.0%	$40.67	+85.8%	COM	125269100
SFBS	SERVISFIRST BANCSHARES INC	17,806	$1.186M	0.0%	$70.31	-26.1%	COM	81768T108
POOL	POOL CORP	2,964	$1.182M	0.0%	$303.50	+12.1%	COM	73278L105
FORM	FORMFACTOR INC	28,291	$1.18M	0.0%	$23.31	+57.0%	COM	346375108
YELP	YELP INC	24,886	$1.178M	0.0%	$31.71	+39.2%	CL A	985817105
WDFC	WD 40 CO	4,927	$1.178M	0.0%	$157.96	+36.2%	COM	929236107
CATY	CATHAY GEN BANCORP	26,404	$1.177M	0.0%	$33.06	+6.0%	COM	149150104
AVTR	AVANTOR INC	51,504	$1.176M	0.0%	$28.63	-28.5%	COM	05352A100
FCNCA	FIRST CTZNS BANCSHARES INC N	828	$1.175M	0.0%	$796.15	+74.9%	CL A	31946M103
ALRM	ALARM COM HLDGS INC	18,168	$1.174M	0.0%	$81.03	-29.2%	COM	011642105
DKNG	DRAFTKINGS INC NEW	33,045	$1.165M	0.0%	$15.67	+113.5%	COM CL A	26142V105
BBY	BEST BUY INC	14,873	$1.164M	0.0%	$90.90	-30.2%	COM	086516101
EG	EVEREST GROUP LTD	3,286	$1.162M	0.0%	$245.53	+52.4%	COM	G3223R108
NDSN	NORDSON CORP	4,391	$1.16M	0.0%	$219.37	+2.7%	COM	655663102
LCII	LCI INDS	9,204	$1.157M	0.0%	$86.48	+21.7%	COM	50189K103
HCC	WARRIOR MET COAL INC	18,906	$1.153M	0.0%	$35.37	+49.2%	COM	93627C101
JBTM	JOHN BEAN TECHNOLOGIES CORP	11,572	$1.151M	0.0%	$90.48	+13.7%	COM	477839104
BG	BUNGE GLOBAL SA	11,399	$1.151M	0.0%	$98.11	0.0%	COM SHS	H11356104
MAS	MASCO CORP	17,163	$1.15M	0.0%	$45.49	+23.2%	COM	574599106
WRB	BERKLEY W R CORP	16,234	$1.148M	0.0%	$44.38	-3.1%	COM	084423102
PODD	INSULET CORP	5,291	$1.148M	0.0%	$276.35	-37.9%	COM	45784P101
SNA	SNAP ON INC	3,973	$1.148M	0.0%	$208.11	+22.5%	COM	833034101
—	MARATHON OIL CORP	47,446	$1.146M	0.0%	$27.07	—	COM	565849106
TSN	TYSON FOODS INC	21,211	$1.14M	0.0%	$58.31	-22.7%	CL A	902494103
SWK	STANLEY BLACK & DECKER INC	11,608	$1.139M	0.0%	$68.87	+17.2%	COM	854502101
KFY	KORN FERRY	19,155	$1.137M	0.0%	$49.69	-2.6%	COM NEW	500643200
LDOS	LEIDOS HOLDINGS INC	10,484	$1.135M	0.0%	$98.47	+1.1%	COM	525327102
KTB	KONTOOR BRANDS INC	18,172	$1.134M	0.0%	$38.97	+31.9%	COM	50050N103
RUSHA	RUSH ENTERPRISES INC	22,414	$1.127M	0.0%	$40.34	0.0%	CL A	781846209
KLIC	KULICKE & SOFFA INDS INC	20,525	$1.123M	0.0%	$41.52	+12.2%	COM	501242101
—	KELLANOVA	20,046	$1.121M	0.0%	$60.91	-19.9%	COM	487836108
LYV	LIVE NATION ENTERTAINMENT IN	11,945	$1.118M	0.0%	$74.08	+16.2%	COM	538034109
WSO	WATSCO INC	2,605	$1.116M	0.0%	$264.30	+46.6%	COM	942622200
HASI	HANNON ARMSTRONG SUST INFR C	40,403	$1.114M	0.0%	$20.68	-7.3%	COM	41068X100
IOSP	INNOSPEC INC	9,037	$1.114M	0.0%	$96.50	+6.2%	COM	45768S105
AIN	ALBANY INTL CORP	11,338	$1.114M	0.0%	$76.12	+11.0%	CL A	012348108
DPZ	DOMINOS PIZZA INC	2,701	$1.113M	0.0%	$351.17	+3.5%	COM	25754A201
IGF	ISHARES TR	23,576	$1.109M	0.0%	$47.05	—	GLB INFRASTR ETF	464288372
GGG	GRACO INC	12,753	$1.106M	0.0%	$64.13	+19.1%	COM	384109104
PBH	PRESTIGE CONSMR HEALTHCARE I	18,034	$1.104M	0.0%	$57.34	+3.6%	COM	74112D101
KIM	KIMCO RLTY CORP	51,792	$1.104M	0.0%	$17.95	-5.2%	COM	49446R109
VST	VISTRA CORP	28,651	$1.104M	0.0%	$22.01	+54.9%	COM	92840M102
PKG	PACKAGING CORP AMER	6,753	$1.1M	0.0%	$114.21	+30.2%	COM	695156109
APAM	ARTISAN PARTNERS ASSET MGMT	24,888	$1.1M	0.0%	$27.35	+12.9%	CL A	04316A108
RPM	RPM INTL INC	9,849	$1.099M	0.0%	$96.96	+4.2%	COM	749685103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,013	$1.097M	0.0%	$258.51	-11.7%	CL A	989207105
ESE	ESCO TECHNOLOGIES INC	9,371	$1.097M	0.0%	$87.23	+19.9%	COM	296315104
GNW	GENWORTH FINL INC	163,914	$1.095M	0.0%	$4.71	+29.0%	COM CL A	37247D106
LII	LENNOX INTL INC	2,439	$1.092M	0.0%	$236.32	+65.4%	COM	526107107
—	AMCOR PLC	112,964	$1.089M	0.0%	$10.00	-15.5%	ORD	G0250X107
PLXS	PLEXUS CORP	9,988	$1.08M	0.0%	$101.07	-0.6%	COM	729132100
KWR	QUAKER HOUGHTON	5,033	$1.074M	0.0%	$168.18	+2.5%	COM	747316107
GEL	GENESIS ENERGY L P	92,559	$1.072M	0.0%	$10.97	—	UNIT LTD PARTN	371927104
SHOO	MADDEN STEVEN LTD	25,489	$1.071M	0.0%	$29.00	+19.1%	COM	556269108
SANM	SANMINA CORPORATION	20,799	$1.068M	0.0%	$59.18	-13.8%	COM	801056102
ABM	ABM INDS INC	23,817	$1.068M	0.0%	$42.29	-4.8%	COM	000957100
CORT	CORCEPT THERAPEUTICS INC	32,798	$1.065M	0.0%	$20.98	+30.9%	COM	218352102
EQT	EQT CORP	27,518	$1.064M	0.0%	$21.51	+82.7%	COM	26884L109
HIW	HIGHWOODS PPTYS INC	46,313	$1.063M	0.0%	$20.61	—	COM	431284108
SKT	TANGER INC	38,290	$1.061M	0.0%	$17.94	—	COM	875465106
CAG	CONAGRA BRANDS INC	37,010	$1.061M	0.0%	$28.54	-12.7%	COM	205887102
SLG	SL GREEN RLTY CORP	23,412	$1.058M	0.0%	$23.52	—	COM	78440X887
—	LXP INDUSTRIAL TRUST	106,356	$1.055M	0.0%	$10.01	—	COM	529043101
RVTY	REVVITY INC	9,639	$1.054M	0.0%	$133.44	-28.1%	COM	714046109
HST	HOST HOTELS & RESORTS INC	53,966	$1.051M	0.0%	$14.64	+3.0%	COM	44107P104
WPC	WP CAREY INC	16,211	$1.051M	0.0%	$78.15	—	COM	92936U109
INDB	INDEPENDENT BK CORP MASS	15,938	$1.049M	0.0%	$75.06	-32.4%	COM	453836108
BOH	BANK HAWAII CORP	14,447	$1.047M	0.0%	$38.82	+33.6%	COM	062540109
ABR	ARBOR REALTY TRUST INC	68,695	$1.043M	0.0%	$14.82	—	COM	038923108
HUBG	HUB GROUP INC	11,336	$1.042M	0.0%	$39.05	+0.6%	CL A	443320106
OKTA	OKTA INC	11,463	$1.038M	0.0%	$57.73	+32.1%	CL A	679295105
L	LOEWS CORP	14,912	$1.038M	0.0%	$55.15	+19.8%	COM	540424108
MANH	MANHATTAN ASSOCIATES INC	4,815	$1.037M	0.0%	$122.94	+72.1%	COM	562750109
ARCB	ARCBEST CORP	8,600	$1.034M	0.0%	$64.59	+69.4%	COM	03937C105
FBP	FIRST BANCORP P R	62,713	$1.032M	0.0%	$13.12	+5.4%	COM NEW	318672706
UAL	UNITED AIRLS HLDGS INC	24,936	$1.029M	0.0%	$40.78	-3.6%	COM	910047109
AMN	AMN HEALTHCARE SVCS INC	13,734	$1.028M	0.0%	$106.20	-32.6%	COM	001744101
IIPR	INNOVATIVE INDL PPTYS INC	10,191	$1.027M	0.0%	$101.35	—	COM	45781V101
KEY	KEYCORP	71,207	$1.025M	0.0%	$14.79	-28.0%	COM	493267108
MGM	MGM RESORTS INTERNATIONAL	22,893	$1.023M	0.0%	$34.63	+13.3%	COM	552953101
—	CONSOL ENERGY INC NEW	10,143	$1.02M	0.0%	$27.63	—	COM	20854L108
AX	AXOS FINANCIAL INC	18,674	$1.02M	0.0%	$47.30	-11.8%	COM	05465C100
FTDR	FRONTDOOR INC	28,937	$1.019M	0.0%	$21.96	+51.4%	COM	35905A109
EXAS	EXACT SCIENCES CORP	13,743	$1.017M	0.0%	$126.27	-48.1%	COM	30063P105
OC	OWENS CORNING NEW	6,853	$1.016M	0.0%	$87.66	+51.1%	COM	690742101
TRMB	TRIMBLE INC	19,081	$1.015M	0.0%	$55.68	-14.4%	COM	896239100
—	PACIFIC PREMIER BANCORP	34,854	$1.015M	0.0%	$31.56	—	COM	69478X105
IDCC	INTERDIGITAL INC	9,342	$1.014M	0.0%	$48.77	+89.8%	COM	45867G101
WSFS	WSFS FINL CORP	22,073	$1.014M	0.0%	$47.02	-16.6%	COM	929328102
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,587	$1.014M	0.0%	$50.68	+7.8%	COM	78467J100
SXT	SENSIENT TECHNOLOGIES CORP	15,355	$1.013M	0.0%	$63.05	-6.0%	COM	81725T100
TRU	TRANSUNION	14,741	$1.013M	0.0%	$57.88	+4.0%	COM	89400J107
DT	DYNATRACE INC	18,503	$1.012M	0.0%	$48.63	+3.9%	COM NEW	268150109
LBRT	LIBERTY ENERGY INC	55,764	$1.012M	0.0%	$16.48	+15.3%	COM CL A	53115L104
CBU	COMMUNITY BK SYS INC	19,403	$1.011M	0.0%	$62.25	-33.0%	COM	203607106
FNF	FIDELITY NATIONAL FINANCIAL	19,801	$1.01M	0.0%	$31.86	+21.8%	FNF GROUP COM	31620R303
VSAT	VIASAT INC	36,143	$1.01M	0.0%	$33.93	-38.4%	COM	92552V100
SHAK	SHAKE SHACK INC	13,627	$1.01M	0.0%	$48.72	+25.9%	CL A	819047101
AES	AES CORP	52,455	$1.01M	0.0%	$21.26	-31.0%	COM	00130H105
TRIP	TRIPADVISOR INC	46,891	$1.01M	0.0%	$16.32	+7.4%	COM	896945201
UTL	UNITIL CORP	19,190	$1.009M	0.0%	$49.59	-2.4%	COM	913259107
AVA	AVISTA CORP	28,187	$1.007M	0.0%	$34.07	-10.8%	COM	05379B107
UNF	UNIFIRST CORP MASS	5,490	$1.004M	0.0%	$178.69	-6.1%	COM	904708104
WSM	WILLIAMS SONOMA INC	4,973	$1.003M	0.0%	$56.59	+48.1%	COM	969904101
CWEN	CLEARWAY ENERGY INC	36,417	$999K	0.0%	$20.51	0.0%	CL C	18539C204
SJM	SMUCKER J M CO	7,902	$999K	0.0%	$132.46	-19.4%	COM NEW	832696405
REZI	RESIDEO TECHNOLOGIES INC	53,063	$999K	0.0%	$18.13	-9.7%	COM	76118Y104
AUB	ATLANTIC UN BANKSHARES CORP	27,264	$996K	0.0%	$32.69	-12.3%	COM	04911A107
VYX	NCR VOYIX CORPORATION	58,903	$996K	0.0%	$15.50	+2.9%	COM	62886E108
LGIH	LGI HOMES INC	7,451	$992K	0.0%	$91.38	+21.5%	COM	50187T106
RXO	RXO INC	42,523	$989K	0.0%	$19.19	+4.8%	COMMON STOCK	74982T103
GEN	GEN DIGITAL INC	43,222	$986K	0.0%	$20.66	-7.9%	COM	668771108
ELS	EQUITY LIFESTYLE PPTYS INC	13,962	$985K	0.0%	$63.71	—	COM	29472R108
LNT	ALLIANT ENERGY CORP	19,181	$984K	0.0%	$42.78	+8.6%	COM	018802108
FULT	FULTON FINL CORP PA	59,674	$982K	0.0%	$10.75	+19.5%	COM	360271100
NBIX	NEUROCRINE BIOSCIENCES INC	7,450	$982K	0.0%	$117.13	-1.7%	COM	64125C109
TWLO	TWILIO INC	12,921	$980K	0.0%	$57.11	+9.1%	CL A	90138F102
MTRN	MATERION CORP	7,500	$976K	0.0%	$81.64	+34.4%	COM	576690101
CVCO	CAVCO INDS INC DEL	2,814	$975K	0.0%	$240.56	+18.5%	COM	149568107
EVTC	EVERTEC INC	23,806	$975K	0.0%	$43.14	-15.6%	COM	30040P103
LKQ	LKQ CORP	20,334	$972K	0.0%	$48.53	-9.9%	COM	501889208
CVBF	CVB FINL CORP	48,109	$971K	0.0%	$16.66	-3.2%	COM	126600105
CTRE	CARETRUST REIT INC	43,290	$969K	0.0%	$20.84	—	COM	14174T107
—	INTERPUBLIC GROUP COS INC	29,427	$960K	0.0%	$27.59	+0.0%	COM	460690100
RBA	RB GLOBAL INC	14,356	$960K	0.0%	$56.38	+14.0%	COM	74935Q107
BURL	BURLINGTON STORES INC	4,932	$959K	0.0%	$260.03	-42.6%	COM	122017106
UDR	UDR INC	25,045	$959K	0.0%	$34.85	-8.5%	COM	902653104
PIPR	PIPER SANDLER COMPANIES	5,468	$956K	0.0%	$130.70	+16.4%	COM	724078100
BRC	BRADY CORP	16,291	$956K	0.0%	$48.93	+9.2%	CL A	104674106
IP	INTERNATIONAL PAPER CO	26,435	$956K	0.0%	$29.99	+6.6%	COM	460146103
ACM	AECOM	10,210	$944K	0.0%	$54.74	+51.6%	COM	00766T100
NRG	NRG ENERGY INC	18,240	$943K	0.0%	$36.14	+20.3%	COM NEW	629377508
BLD	TOPBUILD CORP	2,513	$941K	0.0%	$159.10	+80.0%	COM	89055F103
JJSF	J & J SNACK FOODS CORP	5,609	$937K	0.0%	$138.35	+11.7%	COM	466032109
IPAR	INTER PARFUMS INC	6,509	$937K	0.0%	$86.87	+50.3%	COM	458334109
CRL	CHARLES RIV LABS INTL INC	3,964	$937K	0.0%	$266.61	-26.2%	COM	159864107
CCS	CENTURY CMNTYS INC	10,278	$937K	0.0%	$62.29	+11.1%	COM	156504300
FWONK	LIBERTY MEDIA CORP DEL	14,803	$935K	0.0%	$62.30	—	COM LBTY ONE S C	531229755
GLPI	GAMING & LEISURE PPTYS INC	18,931	$934K	0.0%	$52.09	—	COM	36467J108
TECH	BIO-TECHNE CORP	12,096	$933K	0.0%	$81.16	-19.7%	COM	09073M104
DOCU	DOCUSIGN INC	15,624	$929K	0.0%	$221.12	-79.3%	COM	256163106
—	FOOT LOCKER INC	29,773	$927K	0.0%	$17.35	—	COM	344849104
LECO	LINCOLN ELEC HLDGS INC	4,259	$926K	0.0%	$140.26	+37.5%	COM	533900106
TFX	TELEFLEX INCORPORATED	3,711	$925K	0.0%	$216.29	-3.0%	COM	879369106
KMX	CARMAX INC	12,056	$925K	0.0%	$115.83	-42.0%	COM	143130102
REG	REGENCY CTRS CORP	13,791	$924K	0.0%	$54.14	+4.5%	COM	758849103
OI	O-I GLASS INC	56,355	$923K	0.0%	$16.11	-4.3%	COM	67098H104
SAIA	SAIA INC	2,099	$920K	0.0%	$289.37	+39.6%	COM	78709Y105
REXR	REXFORD INDL RLTY INC	16,370	$918K	0.0%	$55.03	—	COM	76169C100
PNR	PENTAIR PLC	12,628	$918K	0.0%	$41.86	+50.8%	SHS	G7S00T104
AMH	AMERICAN HOMES 4 RENT	25,415	$914K	0.0%	$33.76	—	CL A	02665T306
JKHY	HENRY JACK & ASSOC INC	5,586	$913K	0.0%	$177.18	-16.0%	COM	426281101
FND	FLOOR & DECOR HLDGS INC	8,162	$911K	0.0%	$73.61	+25.1%	CL A	339750101
EQH	EQUITABLE HLDGS INC	27,283	$909K	0.0%	$25.60	+8.9%	COM	29452E101
PZZA	PAPA JOHNS INTL INC	11,905	$908K	0.0%	$69.76	-11.4%	COM	698813102
GFF	GRIFFON CORP	14,884	$907K	0.0%	$30.26	+49.6%	COM	398433102
INCY	INCYTE CORP	14,433	$906K	0.0%	$76.57	-26.1%	COM	45337C102
EVRG	EVERGY INC	17,360	$906K	0.0%	$45.45	+1.0%	COM	30034W106
SFNC	SIMMONS 1ST NATL CORP	45,492	$903K	0.0%	$22.71	-26.3%	CL A $1 PAR	828730200
MOS	MOSAIC CO NEW	25,260	$903K	0.0%	$45.32	-27.0%	COM	61945C103
SEM	SELECT MED HLDGS CORP	38,401	$902K	0.0%	$12.24	-0.5%	COM	81619Q105
RAMP	LIVERAMP HLDGS INC	23,811	$902K	0.0%	$20.20	+59.1%	COM	53815P108
VSCO	VICTORIAS SECRET AND CO	33,938	$901K	0.0%	$25.20	-15.8%	COMMON STOCK	926400102
U	UNITY SOFTWARE INC	21,936	$897K	0.0%	$31.42	-1.9%	COM	91332U101
—	ENVESTNET INC	18,077	$895K	0.0%	$49.52	—	COM	29404K106
—	SITE CTRS CORP	65,424	$892K	0.0%	$13.66	—	COM	82981J109
ICUI	ICU MED INC	8,923	$890K	0.0%	$97.78	0.0%	COM	44930G107
FIVE	FIVE BELOW INC	4,174	$890K	0.0%	$157.26	+16.7%	COM	33829M101
—	KARUNA THERAPEUTICS INC	2,810	$889K	0.0%	$216.85	—	COM	48576A100
HEI/A	HEICO CORP NEW	6,243	$889K	0.0%	$122.00	+10.6%	CL A	422806208
BLMN	BLOOMIN BRANDS INC	31,552	$888K	0.0%	$21.30	+2.2%	COM	094235108
TOL	TOLL BROTHERS INC	8,601	$884K	0.0%	$45.99	+81.2%	COM	889478103
ROKU	ROKU INC	9,629	$883K	0.0%	$52.74	+58.6%	COM CL A	77543R102
TU	TELUS CORPORATION	49,484	$881K	0.0%	$20.14	-14.1%	COM	87971M103
SBCF	SEACOAST BKG CORP FLA	30,947	$881K	0.0%	$31.53	-25.4%	COM NEW	811707801
DEI	DOUGLAS EMMETT INC	60,600	$879K	0.0%	$16.33	—	COM	25960P109
MYRG	MYR GROUP INC DEL	6,073	$878K	0.0%	$90.75	+42.0%	COM	55405W104
BKU	BANKUNITED INC	27,045	$877K	0.0%	$35.13	-31.9%	COM	06652K103
NMIH	NMI HLDGS INC	29,468	$875K	0.0%	$20.95	+33.3%	CL A	629209305
ROCK	GIBRALTAR INDS INC	11,062	$874K	0.0%	$47.99	+42.4%	COM	374689107
OVV	OVINTIV INC	19,753	$868K	0.0%	$51.83	-11.9%	COM	69047Q102
—	UNITED STATES STL CORP NEW	17,755	$864K	0.0%	$25.05	—	COM	912909108
NTNX	NUTANIX INC	18,053	$861K	0.0%	$27.30	+48.2%	CL A	67059N108
MKTX	MARKETAXESS HLDGS INC	2,937	$860K	0.0%	$249.97	-6.5%	COM	57060D108
PRVA	PRIVIA HEALTH GROUP INC	37,331	$860K	0.0%	$26.38	-15.2%	COM	74276R102
PRGS	PROGRESS SOFTWARE CORP	15,833	$860K	0.0%	$49.86	+6.3%	COM	743312100
AFRM	AFFIRM HLDGS INC	17,492	$860K	0.0%	$23.88	+21.1%	COM CL A	00827B106
DORM	DORMAN PRODS INC	10,300	$859K	0.0%	$98.50	-24.2%	COM	258278100
ROL	ROLLINS INC	19,644	$858K	0.0%	$37.57	+0.8%	COM	775711104
LRN	STRIDE INC	14,445	$858K	0.0%	$36.71	+49.1%	COM	86333M108
QRVO	QORVO INC	7,606	$857K	0.0%	$90.32	+6.9%	COM	74736K101
DOC	HEALTHPEAK PROPERTIES INC	43,218	$856K	0.0%	$20.14	-23.7%	COM	42250P103
CVSA	ADTALEM GLOBAL ED INC	14,475	$853K	0.0%	$36.92	+44.5%	COM	00737L103
APA	APA CORPORATION	23,683	$850K	0.0%	$16.01	+116.3%	COM	03743Q108
ALLE	ALLEGION PLC	6,697	$848K	0.0%	$131.00	-20.5%	ORD SHS	G0176J109
BOOT	BOOT BARN HLDGS INC	11,047	$848K	0.0%	$86.06	-12.7%	COM	099406100
CALM	CAL MAINE FOODS INC	14,773	$848K	0.0%	$28.51	+51.0%	COM NEW	128030202
GL	GLOBE LIFE INC	6,965	$848K	0.0%	$111.47	+3.6%	COM	37959E102
—	PGT INNOVATIONS INC	20,734	$844K	0.0%	$17.96	—	COM	69336V101
MTX	MINERALS TECHNOLOGIES INC	11,828	$843K	0.0%	$55.60	+5.0%	COM	603158106
MRCY	MERCURY SYS INC	23,061	$843K	0.0%	$36.89	-2.1%	COM	589378108
TNDM	TANDEM DIABETES CARE INC	28,452	$842K	0.0%	$42.01	-50.6%	COM NEW	875372203
AMPH	AMPHASTAR PHARMACEUTICALS IN	13,581	$840K	0.0%	$20.52	+156.0%	COM	03209R103
CERT	CERTARA INC	47,729	$840K	0.0%	$19.76	-25.8%	COM	15687V109
RGA	REINSURANCE GRP OF AMERICA I	5,186	$839K	0.0%	$139.65	+11.4%	COM NEW	759351604
FFIV	F5 INC	4,660	$834K	0.0%	$146.39	+11.4%	COM	315616102
BXP	BOSTON PROPERTIES INC	11,868	$833K	0.0%	$74.18	-29.4%	COM	101121101
FCPT	FOUR CORNERS PPTY TR INC	32,915	$833K	0.0%	$25.93	—	COM	35086T109
TAP	MOLSON COORS BEVERAGE CO	13,593	$832K	0.0%	$46.45	+20.5%	CL B	60871R209
—	PERFICIENT INC	12,638	$832K	0.0%	$69.83	—	COM	71375U101
EXTR	EXTREME NETWORKS	47,064	$830K	0.0%	$17.52	+7.9%	COM	30226D106
PJT	PJT PARTNERS INC	8,105	$826K	0.0%	$84.58	0.0%	COM CL A	69343T107
FFBC	FIRST FINL BANCORP OH	34,571	$821K	0.0%	$21.69	-12.1%	COM	320209109
PAYC	PAYCOM SOFTWARE INC	3,943	$815K	0.0%	$315.69	-34.1%	COM	70432V102
CLF	CLEVELAND-CLIFFS INC NEW	39,895	$815K	0.0%	$20.27	-15.5%	COM	185899101
CRVL	CORVEL CORP	3,295	$815K	0.0%	$52.50	+35.0%	COM	221006109
CUBE	CUBESMART	17,572	$814K	0.0%	$39.11	—	COM	229663109
VIAV	VIAVI SOLUTIONS INC	80,828	$814K	0.0%	$12.05	-30.3%	COM	925550105
USFD	US FOODS HLDG CORP	17,908	$813K	0.0%	$32.49	+27.3%	COM	912008109
—	WESTROCK CO	19,585	$813K	0.0%	$35.16	—	COM	96145D105
EMN	EASTMAN CHEM CO	9,050	$813K	0.0%	$88.37	-17.2%	COM	277432100
GVA	GRANITE CONSTR INC	15,967	$812K	0.0%	$32.72	+33.3%	COM	387328107
PFGC	PERFORMANCE FOOD GROUP CO	11,704	$809K	0.0%	$54.50	+12.8%	COM	71377A103
ROG	ROGERS CORP	6,090	$804K	0.0%	$155.25	-17.5%	COM	775133101
BF/B	BROWN FORMAN CORP	14,036	$801K	0.0%	$67.00	-18.8%	CL B	115637209
SHO	SUNSTONE HOTEL INVS INC NEW	74,667	$801K	0.0%	$9.66	—	COM	867892101
SONO	SONOS INC	46,614	$799K	0.0%	$16.28	-17.2%	COM	83570H108
EME	EMCOR GROUP INC	3,705	$798K	0.0%	$166.16	+25.7%	COM	29084Q100
DOX	AMDOCS LTD	9,079	$798K	0.0%	$68.63	+15.3%	SHS	G02602103
RPRX	ROYALTY PHARMA PLC	28,344	$796K	0.0%	$41.55	-33.9%	SHS CLASS A	G7709Q104
BSY	BENTLEY SYS INC	15,187	$792K	0.0%	$50.30	+1.0%	COM CL B	08265T208
CPT	CAMDEN PPTY TR	7,979	$792K	0.0%	$92.70	-8.1%	SH BEN INT	133131102
WGO	WINNEBAGO INDS INC	10,869	$792K	0.0%	$56.88	+12.8%	COM	974637100
MTCH	MATCH GROUP INC NEW	21,686	$792K	0.0%	$44.17	-25.3%	COM	57667L107
TRN	TRINITY INDS INC	29,755	$791K	0.0%	$24.37	-10.1%	COM	896522109
ITT	ITT INC	6,616	$789K	0.0%	$77.46	+35.7%	COM	45073V108
ALG	ALAMO GROUP INC	3,754	$789K	0.0%	$142.60	+26.5%	COM	011311107
XPO	XPO INC	9,002	$788K	0.0%	$35.14	+131.9%	COM	983793100
RGEN	REPLIGEN CORP	4,373	$786K	0.0%	$181.24	-14.1%	COM	759916109
HII	HUNTINGTON INGALLS INDS INC	3,025	$785K	0.0%	$219.54	+1.3%	COM	446413106
TTC	TORO CO	8,176	$785K	0.0%	$105.94	-19.1%	COM	891092108
UE	URBAN EDGE PPTYS	42,756	$782K	0.0%	$14.09	—	COM	91704F104
—	CERIDIAN HCM HLDG INC	11,657	$782K	0.0%	$88.95	-23.3%	COM	15677J108
PLUS	EPLUS INC	9,788	$781K	0.0%	$52.31	+27.8%	COM	294268107
—	QIAGEN NV	17,938	$779K	0.0%	$49.69	—	SHS NEW	N72482123
OII	OCEANEERING INTL INC	36,608	$779K	0.0%	$13.29	+66.8%	COM	675232102
JOE	ST JOE CO	12,941	$779K	0.0%	$35.80	+47.0%	COM	790148100
EWBC	EAST WEST BANCORP INC	10,809	$778K	0.0%	$59.89	-5.5%	COM	27579R104
SCI	SERVICE CORP INTL	11,356	$777K	0.0%	$66.61	-9.6%	COM	817565104
SKYW	SKYWEST INC	14,881	$777K	0.0%	$17.52	+156.6%	COM	830879102
WAFD	WAFD INC	23,528	$775K	0.0%	$30.32	-16.0%	COM	938824109
TW	TRADEWEB MKTS INC	8,516	$774K	0.0%	$59.62	+49.8%	CL A	892672106
CASY	CASEYS GEN STORES INC	2,815	$773K	0.0%	$194.04	+39.4%	COM	147528103
AOS	SMITH A O CORP	9,366	$772K	0.0%	$55.77	+27.3%	COM	831865209
CCK	CROWN HLDGS INC	8,384	$772K	0.0%	$91.62	-9.6%	COM	228368106
EXE	CHESAPEAKE ENERGY CORP	10,027	$771K	0.0%	$75.82	+1.6%	COM	165167735
UTHR	UNITED THERAPEUTICS CORP DEL	3,506	$771K	0.0%	$252.44	-8.7%	COM	91307C102
SITM	SITIME CORP	6,299	$769K	0.0%	$109.07	+3.8%	COM	82982T106
AROC	ARCHROCK INC	49,912	$769K	0.0%	$6.46	+98.9%	COM	03957W106
NVT	NVENT ELECTRIC PLC	12,986	$767K	0.0%	$35.48	+45.8%	SHS	G6700G107
ENR	ENERGIZER HLDGS INC NEW	24,162	$765K	0.0%	$30.54	-6.8%	COM	29272W109
PSTG	PURE STORAGE INC	21,464	$765K	0.0%	$28.94	+21.2%	CL A	74624M102
AIR	AAR CORP	12,243	$764K	0.0%	$34.71	+85.0%	COM	000361105
RDNT	RADNET INC	21,962	$764K	0.0%	$19.97	+58.1%	COM	750491102
RRX	REGAL REXNORD CORPORATION	5,149	$762K	0.0%	$131.11	-3.8%	COM	758750103
ETSY	ETSY INC	9,366	$759K	0.0%	$193.53	-63.0%	COM	29786A106
PATK	PATRICK INDS INC	7,562	$759K	0.0%	$32.64	+61.8%	COM	703343103
—	TREEHOUSE FOODS INC	18,290	$758K	0.0%	$49.38	—	COM	89469A104
CHRW	C H ROBINSON WORLDWIDE INC	8,774	$758K	0.0%	$83.09	-4.4%	COM NEW	12541W209
CHDN	CHURCHILL DOWNS INC	5,616	$758K	0.0%	$118.21	-0.5%	COM	171484108
ACI	ALBERTSONS COS INC	32,921	$757K	0.0%	$16.52	+25.4%	COMMON STOCK	013091103
CZR	CAESARS ENTERTAINMENT INC NE	16,129	$756K	0.0%	$97.75	-54.6%	COM	12769G100
TPL	TEXAS PACIFIC LAND CORPORATI	480	$755K	0.0%	$250.73	-26.3%	COM	88262P102
BBWI	BATH & BODY WORKS INC	17,486	$755K	0.0%	$57.14	-44.6%	COM	070830104
XRX	XEROX HOLDINGS CORP	41,096	$753K	0.0%	$15.79	-6.4%	COM NEW	98421M106
HSIC	HENRY SCHEIN INC	9,947	$753K	0.0%	$75.72	-7.6%	COM	806407102
CARG	CARGURUS INC	31,140	$752K	0.0%	$18.92	+6.2%	COM CL A	141788109
TBBK	BANCORP INC DEL	19,501	$752K	0.0%	$23.76	+57.4%	COM	05969A105
NEO	NEOGENOMICS INC	46,327	$750K	0.0%	$9.32	+75.5%	COM NEW	64049M209
ALLY	ALLY FINL INC	21,384	$747K	0.0%	$33.45	-22.5%	COM	02005N100
KMT	KENNAMETAL INC	28,931	$746K	0.0%	$25.00	-10.6%	COM	489170100
HAYW	HAYWARD HLDGS INC	54,551	$742K	0.0%	$13.73	-10.3%	COM	421298100
CALY	TOPGOLF CALLAWAY BRANDS CORP	51,637	$740K	0.0%	$12.85	0.0%	COM	131193104
—	JUNIPER NETWORKS INC	25,084	$739K	0.0%	$31.96	—	COM	48203R104
STRA	STRATEGIC ED INC	7,986	$738K	0.0%	$68.04	+20.2%	COM	86272C103
—	OUTFRONT MEDIA INC	52,788	$737K	0.0%	$16.58	—	COM	69007J106
PARR	PAR PAC HOLDINGS INC	20,229	$736K	0.0%	$21.78	+54.7%	COM NEW	69888T207
FBIN	FORTUNE BRANDS INNOVATIONS I	9,647	$735K	0.0%	$49.85	+27.1%	COM	34964C106
URBN	URBAN OUTFITTERS INC	20,568	$734K	0.0%	$24.91	+39.7%	COM	917047102
ARGX	ARGENX SE	1,928	$733K	0.0%	$380.43	—	SPONSORED ADR	04016X101
OSIS	OSI SYSTEMS INC	5,669	$732K	0.0%	$81.40	+46.3%	COM	671044105
SCL	STEPAN CO	7,723	$730K	0.0%	$104.83	-23.8%	COM	858586100
NWSA	NEWS CORP NEW	29,694	$729K	0.0%	$16.93	+26.4%	CL A	65249B109
FNV	FRANCO NEV CORP	6,561	$727K	0.0%	$135.88	-12.2%	COM	351858105
HRL	HORMEL FOODS CORP	22,541	$724K	0.0%	$41.90	-27.9%	COM	440452100
WYNN	WYNN RESORTS LTD	7,928	$722K	0.0%	$72.28	+20.0%	COM	983134107
SOFI	SOFI TECHNOLOGIES INC	72,493	$721K	0.0%	$5.20	+52.8%	COM	83406F102
LSCC	LATTICE SEMICONDUCTOR CORP	10,444	$721K	0.0%	$64.88	—	COM	518415104
SNEX	STONEX GROUP INC	9,750	$720K	0.0%	$41.98	+1.8%	COM	861896108
NBTB	NBT BANCORP INC	17,114	$717K	0.0%	$43.73	-17.4%	COM	628778102
LBRDK	LIBERTY BROADBAND CORP	8,889	$716K	0.0%	$76.15	+3.2%	COM SER C	530307305
DRH	DIAMONDROCK HOSPITALITY CO	76,187	$715K	0.0%	$9.56	—	COM	252784301
PATH	UIPATH INC	28,717	$713K	0.0%	$12.36	+57.9%	CL A	90364P105
NATL	NCR ATLEOS CORPORATION	29,363	$713K	0.0%	$22.89	0.0%	COM SHS	63001N106
PLAB	PHOTRONICS INC	22,733	$713K	0.0%	$17.05	+30.5%	COM	719405102
MLKN	MILLERKNOLL INC	26,707	$713K	0.0%	$17.88	+32.8%	COM	600544100
GNL	GLOBAL NET LEASE INC	71,581	$712K	0.0%	$11.28	—	COM NEW	379378201
NLY	ANNALY CAPITAL MANAGEMENT IN	36,744	$712K	0.0%	$17.52	—	COM NEW	035710839
SDGR	SCHRODINGER INC	19,879	$712K	0.0%	$33.79	-14.2%	COM	80810D103
CLH	CLEAN HARBORS INC	4,059	$708K	0.0%	$84.13	+95.1%	COM	184496107
HNI	HNI CORP	16,929	$708K	0.0%	$28.29	+34.6%	COM	404251100
OLED	UNIVERSAL DISPLAY CORP	3,692	$706K	0.0%	$105.67	+52.8%	COM	91347P105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,248	$706K	0.0%	$49.73	+2.2%	CL A	499049104
RHI	ROBERT HALF INC.	8,026	$706K	0.0%	$76.28	+4.2%	COM	770323103
UHS	UNIVERSAL HLTH SVCS INC	4,624	$705K	0.0%	$116.28	+14.7%	CL B	913903100
AIZ	ASSURANT INC	4,162	$701K	0.0%	$123.86	+24.1%	COM	04621X108
PEB	PEBBLEBROOK HOTEL TR	43,796	$700K	0.0%	$14.04	—	COM	70509V100
FTI	TECHNIPFMC PLC	34,691	$699K	0.0%	$13.84	+45.9%	COM	G87110105
WMS	ADVANCED DRAIN SYS INC DEL	4,967	$699K	0.0%	$110.37	+8.1%	COM	00790R104
GWRE	GUIDEWIRE SOFTWARE INC	6,404	$698K	0.0%	$59.36	+60.8%	COM	40171V100
DKS	DICKS SPORTING GOODS INC	4,750	$698K	0.0%	$69.33	+66.9%	COM	253393102
AAL	AMERICAN AIRLS GROUP INC	50,775	$698K	0.0%	$18.90	-33.6%	COM	02376R102
LAMR	LAMAR ADVERTISING CO NEW	6,561	$697K	0.0%	$94.40	—	CL A	512816109
PEN	PENUMBRA INC	2,765	$696K	0.0%	$195.51	+13.1%	COM	70975L107
EAT	BRINKER INTL INC	16,058	$693K	0.0%	$54.09	-33.5%	COM	109641100
PRK	PARK NATL CORP	5,213	$693K	0.0%	$140.76	-21.1%	COM	700658107
WSC	WILLSCOT MOBIL MINI HLDNG CO	15,543	$692K	0.0%	$44.86	-9.9%	COM CL A	971378104
SXI	STANDEX INTL CORP	4,364	$691K	0.0%	$98.12	+46.7%	COM	854231107
WBS	WEBSTER FINL CORP	13,584	$690K	0.0%	$50.08	-13.7%	COM	947890109
PSMT	PRICESMART INC	9,099	$690K	0.0%	$61.66	+10.2%	COM	741511109
BJ	BJS WHSL CLUB HLDGS INC	10,313	$687K	0.0%	$62.85	+7.7%	COM	05550J101
TPR	TAPESTRY INC	18,675	$687K	0.0%	$31.39	-7.0%	COM	876030107
RNST	RENASANT CORP	20,404	$687K	0.0%	$37.82	-25.9%	COM	75970E107
TREX	TREX CO INC	8,288	$686K	0.0%	$45.39	+46.1%	COM	89531P105
TTEK	TETRA TECH INC NEW	4,100	$684K	0.0%	$28.91	+10.5%	COM	88162G103
XP	XP INC	26,251	$684K	0.0%	$16.97	+34.5%	CL A	G98239109
MBC	MASTERBRAND INC	46,071	$684K	0.0%	$8.82	+45.4%	COMMON STOCK	57638P104
JLL	JONES LANG LASALLE INC	3,616	$683K	0.0%	$159.44	-5.1%	COM	48020Q107
Z	ZILLOW GROUP INC	11,789	$682K	0.0%	$33.13	+33.0%	CL C CAP STK	98954M200
DAN	DANA INC	46,688	$682K	0.0%	$13.51	-7.9%	COM	235825205
—	THE ODP CORP	12,090	$681K	0.0%	$45.54	—	COM	88337F105
LAD	LITHIA MTRS INC	2,065	$680K	0.0%	$213.69	+28.4%	COM	536797103
UNM	UNUM GROUP	14,997	$678K	0.0%	$41.90	+8.7%	COM	91529Y106
EPC	EDGEWELL PERS CARE CO	18,467	$676K	0.0%	$37.97	-10.8%	COM	28035Q102
GSHD	GOOSEHEAD INS INC	8,903	$675K	0.0%	$67.14	+7.6%	COM CL A	38267D109
PLAY	DAVE & BUSTERS ENTMT INC	12,486	$672K	0.0%	$36.40	+11.1%	COM	238337109
JBLU	JETBLUE AWYS CORP	121,131	$672K	0.0%	$6.58	-28.8%	COM	477143101
LUMN	LUMEN TECHNOLOGIES INC	366,676	$671K	0.0%	$4.32	-67.2%	COM	550241103
BANR	BANNER CORP	12,484	$669K	0.0%	$46.39	-8.4%	COM NEW	06652V208
HOOD	ROBINHOOD MKTS INC	52,465	$668K	0.0%	$9.71	+2.3%	COM CL A	770700102
—	SKECHERS U S A INC	10,714	$668K	0.0%	$41.95	—	CL A	830566105
ANDE	ANDERSONS INC	11,599	$667K	0.0%	$27.29	+83.1%	COM	034164103
—	INDEPENDENT BANK GROUP INC	13,053	$664K	0.0%	$60.08	—	COM	45384B106
TDS	TELEPHONE & DATA SYS INC	36,062	$662K	0.0%	$12.37	+49.2%	COM NEW	879433829
—	PARAMOUNT GLOBAL	44,430	$657K	0.0%	$16.88	—	CLASS B COM	92556H206
—	DYNAVAX TECHNOLOGIES CORP	46,979	$657K	0.0%	$12.59	—	COM NEW	268158201
CW	CURTISS WRIGHT CORP	2,947	$657K	0.0%	$113.43	+83.5%	COM	231561101
BEN	FRANKLIN RESOURCES INC	22,030	$656K	0.0%	$20.94	+4.9%	COM	354613101
CENTA	CENTRAL GARDEN & PET CO	14,900	$656K	0.0%	$34.40	-6.8%	CL A NON-VTG	153527205
WEX	WEX INC	3,367	$655K	0.0%	$155.68	+16.5%	COM	96208T104
CHE	CHEMED CORP NEW	1,120	$655K	0.0%	$482.26	+15.1%	COM	16359R103
—	SIX FLAGS ENTMT CORP NEW	26,110	$655K	0.0%	$23.25	—	COM	83001A102
—	CALLON PETE CO DEL	20,198	$654K	0.0%	$45.70	—	COM	13123X508
IBKR	INTERACTIVE BROKERS GROUP IN	7,886	$654K	0.0%	$18.46	+9.5%	COM CL A	45841N107
MTN	VAIL RESORTS INC	3,054	$652K	0.0%	$234.64	-6.6%	COM	91879Q109
SGI	TEMPUR SEALY INTL INC	12,732	$649K	0.0%	$30.08	+41.0%	COM	88023U101
CG	CARLYLE GROUP INC	15,934	$648K	0.0%	$32.21	-4.7%	COM	14316J108
AFG	AMERICAN FINL GROUP INC OHIO	5,452	$648K	0.0%	$61.35	+57.7%	COM	025932104
—	BERRY GLOBAL GROUP INC	9,609	$648K	0.0%	$61.36	—	COM	08579W103
LEA	LEAR CORP	4,580	$647K	0.0%	$121.88	+3.5%	COM NEW	521865204
CPB	CAMPBELL SOUP CO	14,950	$646K	0.0%	$40.43	-5.8%	COM	134429109
TXRH	TEXAS ROADHOUSE INC	5,283	$646K	0.0%	$105.26	-1.8%	COM	882681109
MXL	MAXLINEAR INC	27,155	$645K	0.0%	$33.88	-42.2%	COM	57776J100
APP	APPLOVIN CORP	16,163	$644K	0.0%	$40.19	-2.5%	COM CL A	03831W108
COLD	AMERICOLD REALTY TRUST INC	21,255	$643K	0.0%	$36.88	—	COM	03064D108
—	RETAIL OPPORTUNITY INVTS COR	45,794	$642K	0.0%	$15.03	—	COM	76131N101
SRPT	SAREPTA THERAPEUTICS INC	6,654	$642K	0.0%	$116.43	-17.6%	COM	803607100
FRT	FEDERAL RLTY INVT TR NEW	6,223	$641K	0.0%	$87.98	-2.6%	SH BEN INT NEW	313745101
OFG	OFG BANCORP	17,103	$641K	0.0%	$27.46	+19.9%	COM	67103X102
ATR	APTARGROUP INC	5,178	$640K	0.0%	$128.35	-4.8%	COM	038336103
BILL	BILL HOLDINGS INC	7,829	$639K	0.0%	$169.93	-51.7%	COM	090043100
BANC	BANC OF CALIFORNIA INC	47,536	$638K	0.0%	$13.50	-13.7%	COM	05990K106
BWA	BORGWARNER INC	17,803	$638K	0.0%	$36.30	-4.6%	COM	099724106
HEI	HEICO CORP NEW	3,565	$638K	0.0%	$155.70	+8.7%	COM	422806109
WOR	WORTHINGTON ENTERPRISES INC	11,077	$637K	0.0%	$43.94	0.0%	COM	981811102
RBC	RBC BEARINGS INC	2,234	$636K	0.0%	$216.78	+13.1%	COM	75524B104
EGP	EASTGROUP PPTYS INC	3,466	$636K	0.0%	$156.11	—	COM	277276101
—	DISH NETWORK CORPORATION	110,222	$636K	0.0%	$11.34	—	CL A	25470M109
VECO	VEECO INSTRS INC DEL	20,477	$635K	0.0%	$19.05	+46.2%	COM	922417100
TNC	TENNANT CO	6,845	$634K	0.0%	$58.54	+37.7%	COM	880345103
RGLD	ROYAL GOLD INC	5,232	$633K	0.0%	$103.05	+9.7%	COM	780287108
—	CATALENT INC	14,068	$632K	0.0%	$103.65	—	COM	148806102
TFIN	TRIUMPH FINANCIAL INC	7,873	$631K	0.0%	$54.02	+25.3%	COM	89679E300
SLVM	SYLVAMO CORP	12,837	$630K	0.0%	$43.42	+0.8%	COMMON STOCK	871332102
NOV	NOV INC	30,922	$627K	0.0%	$20.99	-6.4%	COM	62955J103
OMCL	OMNICELL COM	16,653	$627K	0.0%	$60.58	-39.3%	COM	68213N109
AGYS	AGILYSYS INC	7,377	$626K	0.0%	$54.27	+49.6%	COM	00847J105
—	VISTA OUTDOOR INC	21,106	$624K	0.0%	$24.37	—	COM	928377100
THRM	GENTHERM INC	11,919	$624K	0.0%	$64.60	-24.4%	COM	37253A103
PHIN	PHINIA INC	20,527	$622K	0.0%	$26.06	-2.2%	COMMON STOCK	71880K101
MIDD	MIDDLEBY CORP	4,223	$621K	0.0%	$136.11	-6.7%	COM	596278101
CBRL	CRACKER BARREL OLD CTRY STOR	8,053	$621K	0.0%	$96.80	-31.6%	COM	22410J106
TRMK	TRUSTMARK CORP	22,195	$619K	0.0%	$31.69	-31.2%	COM	898402102
VCEL	VERICEL CORP	17,345	$618K	0.0%	$23.81	+46.3%	COM	92346J108
PNW	PINNACLE WEST CAP CORP	8,593	$617K	0.0%	$62.50	+7.5%	COM	723484101
MYGN	MYRIAD GENETICS INC	32,226	$617K	0.0%	$18.55	-6.7%	COM	62855J104
EPAC	ENERPAC TOOL GROUP CORP	19,750	$614K	0.0%	$24.57	+15.8%	CL A COM	292765104
DAR	DARLING INGREDIENTS INC	12,310	$614K	0.0%	$70.51	-35.6%	COM	237266101
CPRX	CATALYST PHARMACEUTICALS INC	36,422	$612K	0.0%	$11.89	+15.0%	COM	14888U101
GNTX	GENTEX CORP	18,725	$612K	0.0%	$26.68	+15.8%	COM	371901109
COHU	COHU INC	17,265	$611K	0.0%	$34.00	-2.3%	COM	192576106
ORI	OLD REP INTL CORP	20,746	$610K	0.0%	$18.86	+24.6%	COM	680223104
PVH	PVH CORPORATION	4,984	$609K	0.0%	$59.28	+50.5%	COM	693656100
NYT	NEW YORK TIMES CO	12,400	$607K	0.0%	$31.42	+36.9%	CL A	650111107
WING	WINGSTOP INC	2,367	$607K	0.0%	$195.43	+10.5%	COM	974155103
SABR	SABRE CORP	137,919	$607K	0.0%	$5.39	-28.4%	COM	78573M104
EXEL	EXELIXIS INC	25,291	$607K	0.0%	$22.19	-2.0%	COM	30161Q104
BRKR	BRUKER CORP	8,252	$606K	0.0%	$59.13	+7.5%	COM	116794108
FOXA	FOX CORP	20,402	$605K	0.0%	$29.32	+0.6%	CL A COM	35137L105
WWD	WOODWARD INC	4,443	$605K	0.0%	$90.55	+42.5%	COM	980745103
DCI	DONALDSON INC	9,240	$604K	0.0%	$55.33	+6.2%	COM	257651109
CELH	CELSIUS HLDGS INC	11,052	$603K	0.0%	$48.84	+9.3%	COM NEW	15118V207
LKFN	LAKELAND FINL CORP	9,243	$602K	0.0%	$68.98	-25.7%	COM	511656100
ENVA	ENOVA INTL INC	10,856	$601K	0.0%	$32.63	+41.5%	COM	29357K103
—	BARNES GROUP INC	18,417	$601K	0.0%	$41.33	—	COM	067806109
FMC	FMC CORP	9,531	$601K	0.0%	$108.32	-51.6%	COM NEW	302491303
UVV	UNIVERSAL CORP VA	8,926	$601K	0.0%	$52.02	+3.0%	COM	913456109
CXW	CORECIVIC INC	41,289	$600K	0.0%	$9.78	+35.0%	COM	21871N101
GNRC	GENERAC HLDGS INC	4,641	$600K	0.0%	$113.29	-3.2%	COM	368736104
CUBI	CUSTOMERS BANCORP INC	10,373	$598K	0.0%	$39.31	+10.4%	COM	23204G100
JACK	JACK IN THE BOX INC	7,308	$597K	0.0%	$76.84	-7.9%	COM	466367109
PRI	PRIMERICA INC	2,899	$596K	0.0%	$139.31	+46.7%	COM	74164M108
WCC	WESCO INTL INC	3,429	$596K	0.0%	$122.40	+19.9%	COM	95082P105
EYE	NATIONAL VISION HLDGS INC	28,438	$595K	0.0%	$37.45	-52.6%	COM	63845R107
CHCO	CITY HLDG CO	5,391	$594K	0.0%	$66.91	+37.4%	COM	177835105
CAKE	CHEESECAKE FACTORY INC	16,977	$594K	0.0%	$42.01	-27.9%	COM	163072101
VRTS	VIRTUS INVT PARTNERS INC	2,455	$594K	0.0%	$155.62	+15.6%	COM	92828Q109
NNN	NNN REIT INC	13,755	$593K	0.0%	$45.76	—	COM	637417106
DINO	HF SINCLAIR CORP	10,667	$593K	0.0%	$50.59	-1.8%	COM	403949100
XRAY	DENTSPLY SIRONA INC	16,646	$592K	0.0%	$58.00	-45.3%	COM	24906P109
HTH	HILLTOP HOLDINGS INC	16,817	$592K	0.0%	$28.44	+6.2%	COM	432748101
KBR	KBR INC	10,669	$591K	0.0%	$48.08	+11.8%	COM	48242W106
CMA	COMERICA INC	10,587	$591K	0.0%	$52.16	-22.0%	COM	200340107
BFH	BREAD FINANCIAL HOLDINGS INC	17,929	$591K	0.0%	$33.92	-15.2%	COM	018581108
FHN	FIRST HORIZON CORPORATION	41,701	$590K	0.0%	$21.53	-48.1%	COM	320517105
RC	READY CAPITAL CORP	57,553	$590K	0.0%	$11.19	—	COM	75574U101
DBX	DROPBOX INC	19,982	$589K	0.0%	$24.83	+11.8%	CL A	26210C104
AKR	ACADIA RLTY TR	34,651	$589K	0.0%	$20.36	—	COM SH BEN INT	004239109
KN	KNOWLES CORP	32,803	$588K	0.0%	$14.52	+7.0%	COM	49926D109
TTMI	TTM TECHNOLOGIES INC	37,160	$588K	0.0%	$14.83	-6.0%	COM	87305R109
—	FORWARD AIR CORP	9,327	$586K	0.0%	$104.89	—	COM	349853101
GPK	GRAPHIC PACKAGING HLDG CO	23,711	$584K	0.0%	$21.99	+1.9%	COM	388689101
STC	STEWART INFORMATION SVCS COR	9,945	$584K	0.0%	$41.87	+13.3%	COM	860372101
THC	TENET HEALTHCARE CORP	7,703	$582K	0.0%	$46.22	+37.2%	COM NEW	88033G407
OPLN	OPENLANE INC	39,258	$581K	0.0%	$13.41	+8.4%	COM	48238T109
ASTH	APOLLO MED HLDGS INC	15,101	$578K	0.0%	$82.10	-59.4%	COM NEW	03763A207
NGVT	INGEVITY CORP	12,246	$578K	0.0%	$59.98	-30.8%	COM	45688C107
KNSL	KINSALE CAP GROUP INC	1,725	$578K	0.0%	$330.66	+11.8%	COM	49714P108
LZB	LA Z BOY INC	15,647	$578K	0.0%	$24.32	+32.5%	COM	505336107
JAZZ	JAZZ PHARMACEUTICALS PLC	4,689	$577K	0.0%	$146.56	-14.9%	SHS USD	G50871105
NWBI	NORTHWEST BANCSHARES INC MD	46,195	$577K	0.0%	$11.59	-17.3%	COM	667340103
SUPN	SUPERNUS PHARMACEUTICALS INC	19,856	$575K	0.0%	$34.75	-23.7%	COM	868459108
AGCO	AGCO CORP	4,726	$574K	0.0%	$104.79	+6.3%	COM	001084102
CACI	CACI INTL INC	1,771	$574K	0.0%	$241.44	+34.4%	CL A	127190304
CGNX	COGNEX CORP	13,741	$574K	0.0%	$76.38	-50.6%	COM	192422103
FCF	FIRST COMWLTH FINL CORP PA	37,111	$573K	0.0%	$12.59	-1.7%	COM	319829107
NAVI	NAVIENT CORPORATION	30,766	$573K	0.0%	$16.43	+6.2%	COM	63938C108
IRWD	IRONWOOD PHARMACEUTICALS INC	49,935	$571K	0.0%	$11.34	-12.8%	COM CL A	46333X108
VOYA	VOYA FINANCIAL INC	7,816	$570K	0.0%	$59.85	+10.6%	COM	929089100
OHI	OMEGA HEALTHCARE INVS INC	18,584	$570K	0.0%	$27.91	—	COM	681936100
PCRX	PACIRA BIOSCIENCES INC	16,878	$569K	0.0%	$48.65	-39.9%	COM	695127100
JEF	JEFFERIES FINL GROUP INC	14,086	$569K	0.0%	$30.12	+10.3%	COM	47233W109
—	HANESBRANDS INC	127,220	$567K	0.0%	$5.44	—	COM	410345102
NTCT	NETSCOUT SYS INC	25,803	$566K	0.0%	$34.45	-34.9%	COM	64115T104
GXO	GXO LOGISTICS INCORPORATED	9,247	$566K	0.0%	$42.04	+33.3%	COMMON STOCK	36262G101
SCCO	SOUTHERN COPPER CORP	6,560	$565K	0.0%	$47.00	+43.3%	COM	84265V105
MEDP	MEDPACE HLDGS INC	1,841	$564K	0.0%	$207.72	+30.0%	COM	58506Q109
RRC	RANGE RES CORP	18,512	$564K	0.0%	$27.38	+19.9%	COM	75281A109
UCTT	ULTRA CLEAN HLDGS INC	16,464	$562K	0.0%	$31.89	-12.8%	COM	90385V107
—	SOUTHWESTERN ENERGY CO	85,651	$561K	0.0%	$5.85	—	COM	845467109
DFIN	DONNELLEY FINL SOLUTIONS INC	8,990	$561K	0.0%	$33.05	+72.5%	COM	25787G100
HRB	BLOCK H & R INC	11,587	$560K	0.0%	$36.99	+13.3%	COM	093671105
AMWD	AMERICAN WOODMARK CORPORATIO	6,032	$560K	0.0%	$72.72	+7.1%	COM	030506109
MGPI	MGP INGREDIENTS INC NEW	5,681	$560K	0.0%	$111.74	-14.0%	COM	55303J106
STAA	STAAR SURGICAL CO	17,864	$558K	0.0%	$46.83	-23.3%	COM PAR $0.01	852312305
STAG	STAG INDL INC	14,190	$557K	0.0%	$35.88	—	COM	85254J102
MUSA	MURPHY USA INC	1,562	$557K	0.0%	$276.59	+29.7%	COM	626755102
ARI	APOLLO COML REAL EST FIN INC	47,266	$555K	0.0%	$14.91	—	COM	03762U105
OGE	OGE ENERGY CORP	15,868	$554K	0.0%	$37.92	-9.0%	COM	670837103
IONS	IONIS PHARMACEUTICALS INC	10,950	$554K	0.0%	$42.06	+13.9%	COM	462222100
FBNC	FIRST BANCORP N C	14,934	$553K	0.0%	$40.28	-25.8%	COM	318910106
EXP	EAGLE MATLS INC	2,724	$553K	0.0%	$117.87	+47.7%	COM	26969P108
WH	WYNDHAM HOTELS & RESORTS INC	6,864	$552K	0.0%	$70.69	+6.4%	COM	98311A105
BRX	BRIXMOR PPTY GROUP INC	23,638	$550K	0.0%	$20.22	—	COM	11120U105
UPBD	UPBOUND GROUP INC	16,181	$550K	0.0%	$21.43	+39.0%	COM	76009N100
CSGS	CSG SYS INTL INC	10,322	$549K	0.0%	$43.06	+13.3%	COM	126349109
MORN	MORNINGSTAR INC	1,914	$548K	0.0%	$227.96	+14.3%	COM	617700109
ADUS	ADDUS HOMECARE CORP	5,893	$547K	0.0%	$86.77	+0.2%	COM	006739106
ACHC	ACADIA HEALTHCARE COMPANY IN	7,033	$547K	0.0%	$54.11	+36.8%	COM	00404A109
WABC	WESTAMERICA BANCORPORATION	9,685	$546K	0.0%	$52.03	-12.6%	COM	957090103
INGR	INGREDION INC	5,033	$546K	0.0%	$92.23	+8.8%	COM	457187102
—	SHOCKWAVE MED INC	2,866	$546K	0.0%	$285.41	—	COM	82489T104
LSTR	LANDSTAR SYS INC	2,820	$546K	0.0%	$162.90	—	COM	515098101
SITE	SITEONE LANDSCAPE SUPPLY INC	3,358	$546K	0.0%	$116.48	+25.2%	COM	82982L103
GPRE	GREEN PLAINS INC	21,629	$545K	0.0%	$30.82	-14.2%	COM	393222104
LPG	DORIAN LPG LTD	12,419	$545K	0.0%	$12.88	+188.6%	SHS USD	Y2106R110
UHAL/B	U HAUL HOLDING COMPANY	7,718	$544K	0.0%	$56.31	-3.4%	COM SER N	023586506
—	VECTOR GROUP LTD	48,172	$543K	0.0%	$11.86	—	COM	92240M108
CNK	CINEMARK HLDGS INC	38,555	$543K	0.0%	$16.78	-8.4%	COM	17243V102
SAIC	SCIENCE APPLICATIONS INTL CO	4,347	$540K	0.0%	$105.40	+10.4%	COM	808625107
MKSI	MKS INSTRS INC	5,245	$540K	0.0%	$80.60	-0.9%	COM	55306N104
OSK	OSHKOSH CORP	4,974	$539K	0.0%	$80.98	+14.8%	COM	688239201
JBGS	JBG SMITH PPTYS	31,651	$538K	0.0%	$15.06	—	COM	46590V100
HLIT	HARMONIC INC	41,222	$538K	0.0%	$13.95	-23.4%	COM	413160102
SF	STIFEL FINL CORP	7,772	$537K	0.0%	$55.76	+6.3%	COM	860630102
FCN	FTI CONSULTING INC	2,698	$537K	0.0%	$166.90	+24.0%	COM	302941109
ACH	OWENS & MINOR INC NEW	27,804	$536K	0.0%	$19.50	-7.1%	COM	690732102
FR	FIRST INDL RLTY TR INC	10,172	$536K	0.0%	$48.26	—	COM	32054K103
WAL	WESTERN ALLIANCE BANCORP	8,137	$535K	0.0%	$59.81	-19.6%	COM	957638109
OLN	OLIN CORP	9,922	$535K	0.0%	$49.56	-8.5%	COM PAR $1	680665205
AZZ	AZZ INC	9,213	$535K	0.0%	$49.53	-2.6%	COM	002474104
BWXT	BWX TECHNOLOGIES INC	6,968	$535K	0.0%	$56.42	+33.8%	COM	05605H100
ARW	ARROW ELECTRS INC	4,372	$534K	0.0%	$103.95	+14.8%	COM	042735100
OXM	OXFORD INDS INC	5,336	$534K	0.0%	$100.10	-7.1%	COM	691497309
—	NEW YORK CMNTY BANCORP INC	52,156	$534K	0.0%	$8.60	—	COM	649445103
KW	KENNEDY-WILSON HOLDINGS INC	43,061	$533K	0.0%	$17.03	-26.4%	COM	489398107
HAS	HASBRO INC	10,390	$531K	0.0%	$54.02	-14.7%	COM	418056107
HLX	HELIX ENERGY SOLUTIONS GRP I	51,488	$529K	0.0%	$6.01	+65.4%	COM	42330P107
OWL	BLUE OWL CAPITAL INC	35,427	$528K	0.0%	$12.17	+10.5%	COM CL A	09581B103
HOPE	HOPE BANCORP INC	43,652	$527K	0.0%	$13.25	-25.0%	COM	43940T109
CIEN	CIENA CORP	11,700	$527K	0.0%	$53.81	-18.1%	COM NEW	171779309
XHR	XENIA HOTELS & RESORTS INC	38,543	$525K	0.0%	$13.18	—	COM	984017103
BC	BRUNSWICK CORP	5,412	$524K	0.0%	$83.07	-9.1%	COM	117043109
PCTY	PAYLOCITY HLDG CORP	3,176	$524K	0.0%	$213.34	-21.1%	COM	70438V106
FAF	FIRST AMERN FINL CORP	8,111	$523K	0.0%	$45.22	+16.8%	COM	31847R102
ARMK	ARAMARK	18,597	$523K	0.0%	$25.91	+1.7%	COM	03852U106
SVC	SERVICE PPTYS TR	60,946	$520K	0.0%	$7.29	—	COM SH BEN INT	81761L102
SBH	SALLY BEAUTY HLDGS INC	39,168	$520K	0.0%	$12.28	-21.1%	COM	79546E104
TALO	TALOS ENERGY INC	36,528	$520K	0.0%	$17.59	-16.9%	COM	87484T108
BIO	BIO RAD LABS INC	1,604	$518K	0.0%	$586.54	-46.6%	CL A	090572207
AYI	ACUITY BRANDS INC	2,528	$518K	0.0%	$125.79	+42.8%	COM	00508Y102
CBSH	COMMERCE BANCSHARES INC	9,678	$517K	0.0%	$54.93	-24.5%	COM	200525103
SEIC	SEI INVTS CO	8,132	$517K	0.0%	$54.06	+4.6%	COM	784117103
LNN	LINDSAY CORP	4,001	$517K	0.0%	$158.89	-24.8%	COM	535555106
ELAN	ELANCO ANIMAL HEALTH INC	34,676	$517K	0.0%	$30.70	-63.1%	COM	28414H103
SMTC	SEMTECH CORP	23,558	$516K	0.0%	$28.36	-34.6%	COM	816850101
MAT	MATTEL INC	27,322	$516K	0.0%	$18.13	+7.3%	COM	577081102
WHR	WHIRLPOOL CORP	4,232	$515K	0.0%	$142.19	-18.1%	COM	963320106
BKE	BUCKLE INC	10,817	$514K	0.0%	$25.53	+16.8%	COM	118440106
—	NV5 GLOBAL INC	4,622	$514K	0.0%	$132.32	—	COM	62945V109
AR	ANTERO RESOURCES CORP	22,622	$513K	0.0%	$36.58	-30.7%	COM	03674X106
IVZ	INVESCO LTD	28,738	$513K	0.0%	$14.76	-11.6%	SHS	G491BT108
BANF	BANCFIRST CORP	5,265	$512K	0.0%	$53.80	+56.6%	COM	05945F103
TOST	TOAST INC	27,998	$511K	0.0%	$19.13	-14.3%	CL A	888787108
NBHC	NATIONAL BK HLDGS CORP	13,724	$510K	0.0%	$39.33	-21.2%	CL A	633707104
GTY	GETTY RLTY CORP NEW	17,430	$509K	0.0%	$33.72	—	COM	374297109
FBK	FB FINL CORP	12,769	$509K	0.0%	$37.91	-15.8%	COM	30257X104
GIII	G III APPAREL GROUP LTD	14,946	$508K	0.0%	$16.77	+67.2%	COM	36237H101
USPH	U S PHYSICAL THERAPY	5,447	$507K	0.0%	$85.99	+2.4%	COM	90337L108
ZION	ZIONS BANCORPORATION N A	11,548	$507K	0.0%	$50.03	-27.8%	COM	989701107
VFC	V F CORP	26,908	$506K	0.0%	$29.39	-41.6%	COM	918204108
EHC	ENCOMPASS HEALTH CORP	7,575	$505K	0.0%	$61.82	+3.1%	COM	29261A100
CASH	PATHWARD FINANCIAL INC	9,516	$504K	0.0%	$40.58	+20.3%	COM	59100U108
LFUS	LITTELFUSE INC	1,880	$503K	0.0%	$223.14	+7.3%	COM	537008104
GBX	GREENBRIER COS INC	11,375	$503K	0.0%	$30.36	+21.4%	COM	393657101
PRG	PROG HOLDINGS INC	16,254	$502K	0.0%	$16.57	+71.8%	COM NPV	74319R101
ALEX	ALEXANDER & BALDWIN INC NEW	26,363	$501K	0.0%	$23.84	—	COM	014491104
—	UNITI GROUP INC	86,743	$501K	0.0%	$5.53	—	COM	91325V108
PLMR	PALOMAR HLDGS INC	8,988	$499K	0.0%	$68.13	-17.9%	COM	69753M105
S	SENTINELONE INC	18,171	$499K	0.0%	$18.29	+5.9%	CL A	81730H109
WKC	WORLD KINECT CORPORATION	21,880	$498K	0.0%	$26.86	-21.8%	COM	981475106
PAYO	PAYONEER GLOBAL INC	95,252	$496K	0.0%	$6.17	-10.7%	COM	70451X104
CTS	CTS CORP	11,324	$495K	0.0%	$33.76	+18.4%	COM	126501105
PFS	PROVIDENT FINL SVCS INC	27,455	$495K	0.0%	$17.96	-23.0%	COM	74386T105
—	PINNACLE FINL PARTNERS INC	5,660	$494K	0.0%	$73.40	—	COM	72346Q104
HR	HEALTHCARE RLTY TR	28,629	$493K	0.0%	$19.27	—	CL A COM	42226K105
AGNC	AGNC INVT CORP	50,250	$493K	0.0%	$15.34	—	COM	00123Q104
MSA	MSA SAFETY INC	2,904	$490K	0.0%	$130.95	+24.2%	COM	553498106
WLY	WILEY JOHN & SONS INC	15,443	$490K	0.0%	$32.91	-12.3%	CL A	968223206
H	HYATT HOTELS CORP	3,743	$488K	0.0%	$92.28	+21.8%	COM CL A	448579102
ADEA	ADEIA INC	39,321	$487K	0.0%	$6.34	+47.2%	COM	00676P107
TWO	TWO HBRS INVT CORP	34,959	$487K	0.0%	$15.68	—	COM	90187B804
PB	PROSPERITY BANCSHARES INC	7,169	$486K	0.0%	$64.63	-16.0%	COM	743606105
HMN	HORACE MANN EDUCATORS CORP N	14,841	$485K	0.0%	$37.69	-14.9%	COM	440327104
HWKN	HAWKINS INC	6,875	$484K	0.0%	$41.19	+51.1%	COM	420261109
AA	ALCOA CORP	14,227	$484K	0.0%	$35.21	-25.1%	COM	013872106
LTC	LTC PPTYS INC	15,051	$483K	0.0%	$35.53	—	COM	502175102
CFR	CULLEN FROST BANKERS INC	4,448	$483K	0.0%	$89.31	+1.5%	COM	229899109
NTRA	NATERA INC	7,678	$481K	0.0%	$41.20	+21.3%	COM	632307104
—	SMARTSHEET INC	10,054	$481K	0.0%	$39.98	—	COM CL A	83200N103
GEO	GEO GROUP INC NEW	44,354	$480K	0.0%	$9.72	-1.8%	COM	36162J106
GRBK	GREEN BRICK PARTNERS INC	9,236	$480K	0.0%	$23.13	+96.6%	COM	392709101
GMED	GLOBUS MED INC	8,972	$478K	0.0%	$64.06	-23.9%	CL A	379577208
—	SPIRIT RLTY CAP INC NEW	10,939	$478K	0.0%	$39.93	—	COM NEW	84860W300
—	ASPEN TECHNOLOGY INC	2,170	$478K	0.0%	$183.87	—	COM	29109X106
—	FRONTIER COMMUNICATIONS PARE	18,849	$478K	0.0%	$25.48	—	COM	35909D109
STEL	STELLAR BANCORP INC	17,035	$474K	0.0%	$30.96	-22.5%	COM	858927106
XNCR	XENCOR INC	22,326	$474K	0.0%	$27.96	-32.0%	COM	98401F105
BPOP	POPULAR INC	5,768	$473K	0.0%	$63.10	+5.6%	COM NEW	733174700
RL	RALPH LAUREN CORP	3,281	$473K	0.0%	$94.23	+27.0%	CL A	751212101
APLS	APELLIS PHARMACEUTICALS INC	7,881	$472K	0.0%	$86.28	-41.2%	COM	03753U106
PMT	PENNYMAC MTG INVT TR	31,532	$471K	0.0%	$12.39	—	COM	70931T103
HLI	HOULIHAN LOKEY INC	3,928	$471K	0.0%	$86.66	+21.2%	CL A	441593100
STBA	S & T BANCORP INC	14,086	$471K	0.0%	$35.03	-18.1%	COM	783859101
—	TRIUMPH GROUP INC NEW	28,256	$468K	0.0%	$10.22	—	COM	896818101
—	LESLIES INC	67,775	$468K	0.0%	$11.24	—	COM	527064109
HXL	HEXCEL CORP NEW	6,339	$468K	0.0%	$57.27	+18.0%	COM	428291108
ELME	ELME COMMUNITIES	31,922	$466K	0.0%	$25.05	—	SH BEN INT	939653101
—	VERITEX HLDGS INC	19,986	$465K	0.0%	$28.08	—	COM	923451108
EVR	EVERCORE INC	2,716	$465K	0.0%	$111.29	+26.4%	CLASS A	29977A105
VRE	VERIS RESIDENTIAL INC	29,502	$464K	0.0%	$15.93	—	COM	554489104
—	EASTERLY GOVT PPTYS INC	34,408	$462K	0.0%	$20.76	—	COM	27616P103
THO	THOR INDS INC	3,909	$462K	0.0%	$75.03	+27.1%	COM	885160101
INSP	INSPIRE MED SYS INC	2,272	$462K	0.0%	$285.71	-43.3%	COM	457730109
CR	CRANE COMPANY	3,894	$460K	0.0%	$75.98	+31.1%	COMMON STOCK	224408104
PLNT	PLANET FITNESS INC	6,300	$460K	0.0%	$69.78	-11.9%	CL A	72703H101
DVA	DAVITA INC	4,370	$458K	0.0%	$111.11	-16.8%	COM	23918K108
STWD	STARWOOD PPTY TR INC	21,715	$456K	0.0%	$18.33	—	COM	85571B105
GTM	ZOOMINFO TECHNOLOGIES INC	24,653	$456K	0.0%	$32.98	-52.5%	COMMON STOCK	98980F104
ALGT	ALLEGIANT TRAVEL CO	5,484	$453K	0.0%	$181.32	-61.1%	COM	01748X102
NHC	NATIONAL HEALTHCARE CORP	4,901	$453K	0.0%	$76.63	0.0%	COM	635906100
MTG	MGIC INVT CORP WIS	23,354	$450K	0.0%	$13.15	+34.6%	COM	552848103
CROX	CROCS INC	4,808	$449K	0.0%	$119.17	-22.5%	COM	227046109
MRTN	MARTEN TRANS LTD	21,261	$446K	0.0%	$19.05	-3.2%	COM	573075108
OMF	ONEMAIN HLDGS INC	9,050	$445K	0.0%	$35.45	+15.1%	COM	68268W103
SON	SONOCO PRODS CO	7,944	$444K	0.0%	$53.02	-6.5%	COM	835495102
ADC	AGREE RLTY CORP	7,032	$443K	0.0%	$65.39	—	COM	008492100
SNX	TD SYNNEX CORPORATION	4,101	$441K	0.0%	$91.29	+4.2%	COM	87162W100
M	MACYS INC	21,903	$441K	0.0%	$20.48	-29.3%	COM	55616P104
—	SYNOVUS FINL CORP	11,699	$440K	0.0%	$37.55	—	COM NEW	87161C501
UFPT	UFP TECHNOLOGIES INC	2,554	$439K	0.0%	$154.80	+4.6%	COM	902673102
EXPI	EXP WORLD HLDGS INC	28,286	$439K	0.0%	$14.31	-6.0%	COM	30212W100
ECPG	ENCORE CAP GROUP INC	8,650	$439K	0.0%	$47.77	-5.0%	COM	292554102
MASI	MASIMO CORP	3,736	$438K	0.0%	$137.60	-32.3%	COM	574795100
DNOW	NOW INC	38,645	$437K	0.0%	$12.12	-9.6%	COM	67011P100
—	HUDSON PAC PPTYS INC	46,721	$435K	0.0%	$9.73	—	COM	444097109
APOG	APOGEE ENTERPRISES INC	8,132	$434K	0.0%	$36.50	+21.5%	COM	037598109
COLB	COLUMBIA BKG SYS INC	16,233	$433K	0.0%	$28.11	-30.5%	COM	197236102
ALSN	ALLISON TRANSMISSION HLDGS I	7,439	$433K	0.0%	$38.45	+41.5%	COM	01973R101
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,577	$431K	0.0%	$164.77	-48.2%	COM	109194100
PCOR	PROCORE TECHNOLOGIES INC	6,202	$429K	0.0%	$52.04	+18.5%	COM	74275K108
LGND	LIGAND PHARMACEUTICALS INC	6,009	$429K	0.0%	$65.02	-9.2%	COM NEW	53220K504
WNC	WABASH NATL CORP	16,750	$429K	0.0%	$20.35	+5.5%	COM	929566107
MSEX	MIDDLESEX WTR CO	6,537	$429K	0.0%	$86.79	-24.1%	COM	596680108
FIZZ	NATIONAL BEVERAGE CORP	8,596	$427K	0.0%	$43.80	+1.9%	COM	635017106
FLS	FLOWSERVE CORP	10,342	$426K	0.0%	$27.48	+34.8%	COM	34354P105
GTLB	GITLAB INC	6,748	$425K	0.0%	$47.88	+5.6%	CLASS A COM	37637K108
CARS	CARS COM INC	22,385	$425K	0.0%	$14.23	+26.3%	COM	14575E105
PRDO	PERDOCEO ED CORP	24,166	$424K	0.0%	$12.08	+39.5%	COM	71363P106
NXST	NEXSTAR MEDIA GROUP INC	2,704	$424K	0.0%	$154.88	-14.0%	COMMON STOCK	65336K103
RLI	RLI CORP	3,178	$423K	0.0%	$60.68	+2.0%	COM	749607107
MDRX	VERADIGM INC	40,244	$422K	0.0%	$16.14	-24.1%	COM	01988P108
XPEL	XPEL INC	7,834	$422K	0.0%	$64.29	-16.4%	COM	98379L100
—	WOLFSPEED INC	9,680	$421K	0.0%	$69.04	—	COM	977852102
CNM	CORE & MAIN INC	10,420	$421K	0.0%	$33.84	0.0%	CL A	21874C102
KALU	KAISER ALUMINUM CORP	5,898	$420K	0.0%	$70.19	-17.4%	COM PAR $0.01	483007704
SSTK	SHUTTERSTOCK INC	8,696	$420K	0.0%	$50.96	-17.2%	COM	825690100
OZK	BANK OZK LITTLE ROCK ARK	8,408	$419K	0.0%	$33.09	+14.3%	COM	06417N103
MHK	MOHAWK INDS INC	4,048	$419K	0.0%	$98.06	-10.7%	COM	608190104
LMAT	LEMAITRE VASCULAR INC	7,298	$414K	0.0%	$45.50	+13.0%	COM	525558201
SAFT	SAFETY INS GROUP INC	5,448	$414K	0.0%	$85.02	-11.2%	COM	78648T100
AMG	AFFILIATED MANAGERS GROUP IN	2,720	$412K	0.0%	$133.80	+0.4%	COM	008252108
MATW	MATTHEWS INTL CORP	11,222	$411K	0.0%	$24.96	+34.3%	CL A	577128101
—	APARTMENT INCOME REIT CORP	11,805	$410K	0.0%	$42.78	—	COM	03750L109
—	VITAL ENERGY INC	9,007	$410K	0.0%	$49.27	—	COM	516806205
TXG	10X GENOMICS INC	7,277	$407K	0.0%	$34.61	+25.7%	CL A COM	88025U109
IRDM	IRIDIUM COMMUNICATIONS INC	9,854	$406K	0.0%	$61.86	-36.0%	COM	46269C102
VVV	VALVOLINE INC	10,763	$404K	0.0%	$30.25	+10.7%	COM	92047W101
VNT	VONTIER CORPORATION	11,704	$404K	0.0%	$18.74	+73.6%	COM	928881101
WTFC	WINTRUST FINL CORP	4,350	$403K	0.0%	$88.33	-6.4%	COM	97650W108
DLB	DOLBY LABORATORIES INC	4,680	$403K	0.0%	$88.73	-8.8%	COM CL A	25659T107
FBRT	FRANKLIN BSP RLTY TR INC	29,829	$403K	0.0%	$12.90	—	COMMON STOCK	35243J101
R	RYDER SYS INC	3,501	$403K	0.0%	$83.95	+25.3%	COM	783549108
AAT	AMERICAN ASSETS TR INC	17,894	$403K	0.0%	$37.51	—	COM	024013104
W	WAYFAIR INC	6,500	$401K	0.0%	$42.12	+24.1%	CL A	94419L101
FIVN	FIVE9 INC	5,088	$400K	0.0%	$62.76	+11.0%	COM	338307101
SHEN	SHENANDOAH TELECOMMUNICATION	18,514	$400K	0.0%	$18.30	+22.4%	COM	82312B106
TRUP	TRUPANION INC	13,105	$400K	0.0%	$52.05	-49.1%	COM	898202106
EMBC	EMBECTA CORP	21,107	$400K	0.0%	$25.45	-41.3%	COMMON STOCK	29082K105
CWEN/A	CLEARWAY ENERGY INC	15,488	$396K	0.0%	$19.11	0.0%	CL A	18539C105
COHR	COHERENT CORP	9,095	$396K	0.0%	$47.89	-24.7%	COM	19247G107
KOP	KOPPERS HOLDINGS INC	7,688	$394K	0.0%	$26.33	+56.0%	COM	50060P106
IRBTQ	IROBOT CORP	10,164	$393K	0.0%	$52.85	-32.7%	COM	462726100
VNO	VORNADO RLTY TR	13,908	$393K	0.0%	$20.81	—	SH BEN INT	929042109
UGI	UGI CORP NEW	15,926	$392K	0.0%	$36.14	-38.9%	COM	902681105
IDA	IDACORP INC	3,979	$391K	0.0%	$103.61	-6.6%	COM	451107106
PII	POLARIS INC	4,114	$390K	0.0%	$104.18	-12.1%	COM	731068102
FNB	F N B CORP	28,300	$390K	0.0%	$12.01	-8.2%	COM	302520101
EEFT	EURONET WORLDWIDE INC	3,832	$389K	0.0%	$144.58	-41.0%	COM	298736109
TKR	TIMKEN CO	4,851	$389K	0.0%	$69.88	+5.3%	COM	887389104
ESAB	ESAB CORPORATION	4,482	$388K	0.0%	$56.74	+32.6%	COM	29605J106
—	AZEK CO INC	10,148	$388K	0.0%	$30.18	—	CL A	05478C105
AVNS	AVANOS MED INC	17,265	$387K	0.0%	$33.89	-39.1%	COM	05350V106
BBT	BERKSHIRE HILLS BANCORP INC	15,582	$387K	0.0%	$23.28	-14.2%	COM	084680107
LYFT	LYFT INC	25,778	$386K	0.0%	$12.06	-3.5%	CL A COM	55087P104
SAFE	SAFEHOLD INC	16,491	$386K	0.0%	$23.38	—	COM	78646V107
KLG	WK KELLOGG CO	29,329	$385K	0.0%	$13.14	—	COM SHS	92942W107
CRBG	COREBRIDGE FINL INC	17,788	$385K	0.0%	$18.69	0.0%	COM	21871X109
TKO	TKO GROUP HOLDINGS INC	4,721	$385K	0.0%	$93.82	-16.4%	CL A	87256C101
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,921	$385K	0.0%	$53.84	-48.2%	COM	413197104
RYN	RAYONIER INC	11,521	$385K	0.0%	$32.99	—	COM	754907103
MMI	MARCUS & MILLICHAP INC	8,783	$384K	0.0%	$33.95	-4.9%	COM	566324109
ESI	ELEMENT SOLUTIONS INC	16,540	$383K	0.0%	$17.19	+14.2%	COM	28618M106
CHEF	CHEFS WHSE INC	13,003	$383K	0.0%	$29.76	-18.9%	COM	163086101
CRUS	CIRRUS LOGIC INC	4,600	$383K	0.0%	$86.59	-13.5%	COM	172755100
HOG	HARLEY DAVIDSON INC	10,353	$381K	0.0%	$42.57	-27.6%	COM	412822108
DCH	AMERICAN AXLE & MFG HLDGS IN	43,116	$380K	0.0%	$9.12	-18.9%	COM	024061103
PRAA	PRA GROUP INC	14,454	$379K	0.0%	$32.94	-43.2%	COM	69354N106
AVT	AVNET INC	7,505	$378K	0.0%	$34.14	+31.7%	COM	053807103
SPNT	SIRIUSPOINT LTD	32,590	$378K	0.0%	$5.88	+79.4%	COM	G8192H106
RCUS	ARCUS BIOSCIENCES INC	19,758	$377K	0.0%	$24.74	-35.4%	COM	03969F109
POST	POST HLDGS INC	4,279	$377K	0.0%	$89.15	-4.8%	COM	737446104
GFS	GLOBALFOUNDRIES INC	6,199	$376K	0.0%	$58.87	-5.9%	ORDINARY SHARES	G39387108
RH	RH	1,285	$375K	0.0%	$260.61	-0.9%	COM	74967X103
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,935	$375K	0.0%	$54.04	+39.4%	COM	681116109
SCHL	SCHOLASTIC CORP	9,924	$374K	0.0%	$34.05	+4.9%	COM	807066105
VMI	VALMONT INDS INC	1,602	$374K	0.0%	$317.17	-30.7%	COM	920253101
CAL	CALERES INC	12,141	$373K	0.0%	$22.74	+20.3%	COM	129500104
NX	QUANEX BLDG PRODS CORP	12,138	$371K	0.0%	$21.52	+32.8%	COM	747619104
VICR	VICOR CORP	8,207	$369K	0.0%	$44.06	0.0%	COM	925815102
EIG	EMPLOYERS HLDGS INC	9,348	$368K	0.0%	$34.60	+6.2%	COM	292218104
—	RPT REALTY	28,660	$368K	0.0%	$10.04	—	SH BEN INT	74971D101
CC	CHEMOURS CO	11,646	$367K	0.0%	$22.37	+11.3%	COM	163851108
KRC	KILROY RLTY CORP	9,173	$365K	0.0%	$38.67	—	COM	49427F108
MCY	MERCURY GENL CORP NEW	9,790	$365K	0.0%	$33.26	+4.3%	COM	589400100
PRLB	PROTO LABS INC	9,372	$365K	0.0%	$29.70	+9.0%	COM	743713109
MTZ	MASTEC INC	4,820	$365K	0.0%	$83.00	-24.7%	COM	576323109
COLL	COLLEGIUM PHARMACEUTICAL INC	11,852	$365K	0.0%	$21.62	+15.8%	COM	19459J104
EFC	ELLINGTON FINANCIAL INC	28,608	$364K	0.0%	$16.94	—	COM	28852N109
—	STERICYCLE INC	7,331	$363K	0.0%	$49.89	—	COM	858912108
SCSC	SCANSOURCE INC	9,171	$363K	0.0%	$29.67	+13.3%	COM	806037107
BHE	BENCHMARK ELECTRS INC	13,139	$363K	0.0%	$24.00	+0.9%	COM	08160H101
SLM	SLM CORP	18,935	$362K	0.0%	$16.39	-7.9%	COM	78442P106
PDFS	PDF SOLUTIONS INC	11,235	$361K	0.0%	$27.01	+12.3%	COM	693282105
HAIN	HAIN CELESTIAL GROUP INC	32,945	$361K	0.0%	$17.82	-39.4%	COM	405217100
KEX	KIRBY CORP	4,594	$361K	0.0%	$66.74	+17.2%	COM	497266106
HUN	HUNTSMAN CORP	14,331	$360K	0.0%	$27.20	-10.6%	COM	447011107
KD	KYNDRYL HLDGS INC	17,202	$357K	0.0%	$10.06	+69.9%	COMMON STOCK	50155Q100
TDC	TERADATA CORP DEL	8,207	$357K	0.0%	$32.17	+39.8%	COM	88076W103
MSM	MSC INDL DIRECT INC	3,523	$357K	0.0%	$81.55	+21.3%	CL A	553530106
—	BROOKLINE BANCORP INC DEL	32,658	$356K	0.0%	$14.91	—	COM	11373M107
—	LIBERTY MEDIA CORP DEL	12,356	$356K	0.0%	$25.46	—	COM LBTY SRM S C	531229789
NFG	NATIONAL FUEL GAS CO	7,033	$353K	0.0%	$64.37	-19.8%	COM	636180101
RITM	RITHM CAPITAL CORP	33,005	$352K	0.0%	$8.17	—	COM NEW	64828T201
BYD	BOYD GAMING CORP	5,607	$351K	0.0%	$60.03	-3.5%	COM	103304101
UNFI	UNITED NAT FOODS INC	21,585	$350K	0.0%	$41.37	-63.2%	COM	911163103
PRGO	PERRIGO CO PLC	10,846	$349K	0.0%	$35.23	-15.2%	SHS	G97822103
AN	AUTONATION INC	2,324	$349K	0.0%	$80.15	+72.2%	COM	05329W102
NUS	NU SKIN ENTERPRISES INC	17,957	$349K	0.0%	$34.27	-49.5%	CL A	67018T105
FLO	FLOWERS FOODS INC	15,461	$348K	0.0%	$24.12	-20.4%	COM	343498101
AZTA	AZENTA INC	5,338	$348K	0.0%	$96.72	-43.9%	COM	114340102
LPX	LOUISIANA PAC CORP	4,903	$347K	0.0%	$58.96	+1.3%	COM	546347105
WLK	WESTLAKE CORPORATION	2,469	$346K	0.0%	$95.20	+27.7%	COM	960413102
COTY	COTY INC	27,787	$345K	0.0%	$8.04	+34.3%	COM CL A	222070203
THG	HANOVER INS GROUP INC	2,839	$345K	0.0%	$128.96	-12.4%	COM	410867105
—	CHICOS FAS INC	45,473	$345K	0.0%	$4.73	—	COM	168615102
DLX	DELUXE CORP	16,066	$345K	0.0%	$30.81	-47.5%	COM	248019101
DGII	DIGI INTL INC	13,249	$344K	0.0%	$20.87	+18.9%	COM	253798102
ARR	ARMOUR RESIDENTIAL REIT INC	17,807	$344K	0.0%	$19.32	—	COM SHS	042315705
GME	GAMESTOP CORP NEW	19,568	$343K	0.0%	$24.53	-40.2%	CL A	36467W109
BDN	BRANDYWINE RLTY TR	63,389	$342K	0.0%	$13.44	—	SH BEN INT NEW	105368203
CFLT	CONFLUENT INC	14,625	$342K	0.0%	$27.29	-11.4%	CLASS A COM	20717M103
DCOM	DIME CMNTY BANCSHARES INC	12,701	$342K	0.0%	$27.43	-28.5%	COM	25432X102
CLVT	CLARIVATE PLC	36,873	$341K	0.0%	$23.37	-68.4%	ORD SHS	G21810109
MCRI	MONARCH CASINO & RESORT INC	4,936	$341K	0.0%	$75.61	-15.8%	COM	609027107
WU	WESTERN UN CO	28,554	$340K	0.0%	$13.77	—	COM	959802109
JBSS	SANFILIPPO JOHN B & SON INC	3,300	$340K	0.0%	$81.47	+20.4%	COM	800422107
MNRO	MONRO INC	11,572	$340K	0.0%	$46.19	-39.1%	COM	610236101
AL	AIR LEASE CORP	8,094	$339K	0.0%	$41.73	-12.7%	CL A	00912X302
NABL	N-ABLE INC	25,546	$338K	0.0%	$11.05	+14.7%	COMMON STOCK	62878D100
ATEN	A10 NETWORKS INC	25,660	$338K	0.0%	$13.66	-14.3%	COM	002121101
YETI	YETI HLDGS INC	6,517	$337K	0.0%	$37.54	+18.0%	COM	98585X104
MAN	MANPOWERGROUP INC WIS	4,199	$334K	0.0%	$80.24	-7.4%	COM	56418H100
EGBN	EAGLE BANCORP INC MD	11,015	$332K	0.0%	$45.91	-53.2%	COM	268948106
PFBC	PREFERRED BK LOS ANGELES CA	4,542	$332K	0.0%	$72.88	-10.6%	COM NEW	740367404
SXC	SUNCOKE ENERGY INC	30,850	$331K	0.0%	$7.73	+23.4%	COM	86722A103
AMSF	AMERISAFE INC	7,065	$331K	0.0%	$37.81	+8.6%	COM	03071H100
—	ANYWHERE REAL ESTATE INC	40,695	$330K	0.0%	$17.71	—	COM	75605Y106
ARLO	ARLO TECHNOLOGIES INC	34,643	$330K	0.0%	$6.35	+43.8%	COM	04206A101
INVA	INNOVIVA INC	20,497	$329K	0.0%	$13.15	+6.4%	COM	45781M101
ASH	ASHLAND INC	3,898	$329K	0.0%	$78.92	-4.5%	COM	044186104
CTKB	CYTEK BIOSCIENCES INC	35,962	$328K	0.0%	$8.83	-28.7%	COM	23285D109
MTUS	TIMKENSTEEL CORPORATION	13,959	$327K	0.0%	$17.74	+18.2%	COM	887399103
SBSI	SOUTHSIDE BANCSHARES INC	10,426	$327K	0.0%	$35.47	-18.0%	COM	84470P109
FDP	FRESH DEL MONTE PRODUCE INC	12,407	$326K	0.0%	$23.77	-4.0%	ORD	G36738105
CNXC	CONCENTRIX CORP	3,315	$326K	0.0%	$112.28	-26.7%	COM	20602D101
CVI	CVR ENERGY INC	10,738	$325K	0.0%	$26.53	+9.8%	COM	12662P108
—	TECHTARGET INC	9,325	$325K	0.0%	$44.06	—	COM	87874R100
—	HIBBETT INC	4,505	$324K	0.0%	$47.51	—	COM	428567101
LOPE	GRAND CANYON ED INC	2,448	$323K	0.0%	$99.74	+30.4%	COM	38526M106
—	U S SILICA HLDGS INC	28,405	$321K	0.0%	$12.50	—	COM	90346E103
CSR	CENTERSPACE	5,506	$320K	0.0%	$99.27	—	COM	15202L107
JHG	JANUS HENDERSON GROUP PLC	10,601	$320K	0.0%	$23.44	+10.2%	ORD SHS	G4474Y214
RWT	REDWOOD TRUST INC	43,117	$319K	0.0%	$6.78	—	COM	758075402
PENN	PENN ENTERTAINMENT INC	12,237	$318K	0.0%	$32.44	-28.5%	COM	707569109
VIR	VIR BIOTECHNOLOGY INC	31,647	$318K	0.0%	$23.90	-61.8%	COM	92764N102
MCW	MISTER CAR WASH INC	36,509	$315K	0.0%	$9.18	-26.1%	COM	60646V105
WS	WORTHINGTON STL INC	11,221	$315K	0.0%	$27.30	0.0%	COM SHS	982104101
CMP	COMPASS MINERALS INTL INC	12,425	$315K	0.0%	$54.29	-53.5%	COM	20451N101
MDU	MDU RES GROUP INC	15,882	$314K	0.0%	$10.27	-3.1%	COM	552690109
DDD	3-D SYS CORP DEL	49,164	$312K	0.0%	$28.73	-82.8%	COM NEW	88554D205
ASTE	ASTEC INDS INC	8,375	$312K	0.0%	$55.58	-35.6%	COM	046224101
GDEN	GOLDEN ENTMT INC	7,800	$311K	0.0%	$36.60	-7.6%	COM	381013101
FRPT	FRESHPET INC	3,573	$310K	0.0%	$61.41	+11.5%	COM	358039105
FOX	FOX CORP	11,163	$309K	0.0%	$27.41	-0.3%	CL B COM	35137L204
NVST	ENVISTA HOLDINGS CORPORATION	12,700	$306K	0.0%	$38.10	-37.3%	COM	29415F104
VREX	VAREX IMAGING CORP	14,881	$305K	0.0%	$20.91	-8.7%	COM	92214X106
BJRI	BJS RESTAURANTS INC	8,445	$304K	0.0%	$41.28	-31.1%	COM	09180C106
SAH	SONIC AUTOMOTIVE INC	5,402	$304K	0.0%	$47.87	+4.6%	CL A	83545G102
CLB	CORE LABORATORIES INC	17,194	$304K	0.0%	$22.46	-10.8%	COM	21867A105
AHRT	ARMADA HOFFLER PPTYS INC	24,496	$303K	0.0%	$13.60	—	COM	04208T108
ANIP	ANI PHARMACEUTICALS INC	5,479	$302K	0.0%	$45.41	+21.3%	COM	00182C103
MATV	MATIV HOLDINGS INC	19,699	$302K	0.0%	$18.83	-33.8%	COM	808541106
MEI	METHODE ELECTRS INC	13,264	$301K	0.0%	$37.92	-44.3%	COM	591520200
CFFN	CAPITOL FED FINL INC	46,651	$301K	0.0%	$8.29	-43.6%	COM	14057J101
SLGN	SILGAN HLDGS INC	6,649	$301K	0.0%	$49.34	-14.6%	COM	827048109
IAC	IAC INC	5,735	$300K	0.0%	$39.56	-1.0%	COM NEW	44891N208
ROIV	ROIVANT SCIENCES LTD	26,741	$300K	0.0%	$9.60	+1.5%	SHS	G76279101
BGS	B & G FOODS INC NEW	28,575	$300K	0.0%	$18.40	-61.4%	COM	05508R106
LITE	LUMENTUM HLDGS INC	5,722	$300K	0.0%	$61.43	-29.0%	COM	55024U109
CRK	COMSTOCK RES INC	33,849	$300K	0.0%	$11.38	-5.9%	COM	205768302
EPR	EPR PPTYS	6,172	$299K	0.0%	$46.66	—	COM SH BEN INT	26884U109
—	SIRIUS XM HOLDINGS INC	54,591	$299K	0.0%	$5.84	—	COM	82968B103
POWL	POWELL INDS INC	3,364	$297K	0.0%	$50.96	+61.9%	COM	739128106
RGR	STURM RUGER & CO INC	6,528	$297K	0.0%	$54.35	-11.7%	COM	864159108
RUN	SUNRUN INC	15,103	$296K	0.0%	$26.69	-52.5%	COM	86771W105
FOUR	SHIFT4 PMTS INC	3,967	$295K	0.0%	$47.27	+26.2%	CL A	82452J109
—	SPARTANNASH CO	12,797	$294K	0.0%	$30.24	—	COM	847215100
QDEL	QUIDELORTHO CORP	3,984	$294K	0.0%	$84.70	-20.2%	COM	219798105
ASIX	ADVANSIX INC	9,796	$293K	0.0%	$31.78	-17.6%	COM	00773T101
—	DRIL-QUIP INC	12,588	$293K	0.0%	$24.39	—	COM	262037104
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,111	$292K	0.0%	$38.77	0.0%	COM	90400D108
CRNC	CERENCE INC	14,856	$292K	0.0%	$48.66	-64.3%	COM	156727109
—	BROOKFIELD RENEWABLE CORP	10,097	$291K	0.0%	$41.37	—	CL A SUB VTG	11284V105
NXRT	NEXPOINT RESIDENTIAL TR INC	8,416	$290K	0.0%	$43.52	—	COM	65341D102
GAP	GAP INC	13,782	$288K	0.0%	$10.57	+42.9%	COM	364760108
CUZ	COUSINS PPTYS INC	11,800	$287K	0.0%	$35.34	—	COM NEW	222795502
PK	PARK HOTELS & RESORTS INC	18,746	$287K	0.0%	$11.79	—	COM	700517105
ADAM	NEW YORK MTG TR INC	33,610	$287K	0.0%	$9.96	—	COM	649604840
CAR	AVIS BUDGET GROUP	1,615	$286K	0.0%	$208.37	-16.1%	COM	053774105
HZO	MARINEMAX INC	7,344	$286K	0.0%	$31.42	+0.8%	COM	567908108
CACC	CREDIT ACCEP CORP MICH	534	$284K	0.0%	$362.56	+24.0%	COM	225310101
DIN	DINE BRANDS GLOBAL INC	5,728	$284K	0.0%	$66.02	-37.1%	COM	254423106
MD	PEDIATRIX MEDICAL GROUP INC	30,478	$283K	0.0%	$16.32	-36.6%	COM	58502B106
HCSG	HEALTHCARE SVCS GROUP INC	27,328	$283K	0.0%	$13.20	-24.4%	COM	421906108
KREF	KKR REAL ESTATE FIN TR INC	21,381	$283K	0.0%	$13.96	—	COM	48251K100
CNXN	PC CONNECTION INC	4,159	$280K	0.0%	$49.74	+17.3%	COM	69318J100
PRSU	VIAD CORP	7,690	$278K	0.0%	$22.23	+36.2%	COM	92552R406
WT	WISDOMTREE INC	40,133	$278K	0.0%	$5.20	+27.4%	COM	97717P104
TMP	TOMPKINS FINL CORP	4,603	$277K	0.0%	$69.70	-29.2%	COM	890110109
HFWA	HERITAGE FINL CORP WASH	12,909	$276K	0.0%	$31.29	-42.0%	COM	42722X106
OSG	AMBAC FINL GROUP INC	16,687	$275K	0.0%	$14.27	-2.5%	COM NEW	023139884
IIIN	INSTEEL INDS INC	7,158	$274K	0.0%	$22.41	+30.2%	COM	45774W108
SMP	STANDARD MTR PRODS INC	6,882	$274K	0.0%	$36.60	-2.6%	COM	853666105
LEG	LEGGETT & PLATT INC	10,460	$274K	0.0%	$33.67	-27.1%	COM	524660107
TDOC	TELADOC HEALTH INC	12,699	$274K	0.0%	$26.94	-31.5%	COM	87918A105
TWI	TITAN INTL INC ILL	18,388	$274K	0.0%	$14.26	-7.7%	COM	88830M102
RYAN	RYAN SPECIALTY HOLDINGS INC	6,329	$272K	0.0%	$40.90	+10.2%	CL A	78351F107
CCRN	CROSS CTRY HEALTHCARE INC	12,009	$272K	0.0%	$19.16	+13.2%	COM	227483104
NSA	NATIONAL STORAGE AFFILIATES	6,533	$271K	0.0%	$36.12	—	COM SHS BEN IN	637870106
TILE	INTERFACE INC	21,403	$270K	0.0%	$10.51	-2.5%	COM	458665304
NBR	NABORS INDUSTRIES LTD	3,305	$270K	0.0%	$149.18	-35.0%	SHS	G6359F137
MED	MEDIFAST INC	4,011	$270K	0.0%	$108.72	-35.9%	COM	58470H101
BHF	BRIGHTHOUSE FINL INC	5,085	$269K	0.0%	$41.08	+20.9%	COM	10922N103
ETD	ETHAN ALLEN INTERIORS INC	8,405	$268K	0.0%	$20.73	+18.7%	COM	297602104
—	HAYNES INTL INC	4,690	$268K	0.0%	$45.69	—	COM NEW	420877201
INN	SUMMIT HOTEL PPTYS INC	39,624	$266K	0.0%	$7.22	—	COM	866082100
WEN	WENDYS CO	13,617	$265K	0.0%	$21.35	-9.9%	COM	95058W100
MYE	MYERS INDS INC	13,558	$265K	0.0%	$18.70	-11.9%	COM	628464109
RGNX	REGENXBIO INC	14,733	$264K	0.0%	$22.61	-22.1%	COM	75901B107
NVRI	ENVIRI CORP	29,376	$264K	0.0%	$5.96	+14.4%	COM	415864107
REX	REX AMERICAN RES CORP	5,573	$264K	0.0%	$15.48	+29.2%	COM	761624105
SLP	SIMULATIONS PLUS INC	5,872	$263K	0.0%	$41.66	-5.3%	COM	829214105
CHH	CHOICE HOTELS INTL INC	2,319	$263K	0.0%	$102.13	+9.5%	COM	169905106
SPB	SPECTRUM BRANDS HLDGS INC NE	3,285	$262K	0.0%	$50.41	+49.5%	COM	84790A105
WWW	WOLVERINE WORLD WIDE INC	29,288	$260K	0.0%	$12.08	-33.7%	COM	978097103
NWS	NEWS CORP NEW	10,063	$259K	0.0%	$17.20	+29.8%	CL B	65249B208
PUMP	PROPETRO HLDG CORP	30,850	$259K	0.0%	$10.53	-10.5%	COM	74347M108
AORT	ARTIVION INC	14,361	$257K	0.0%	$25.42	-38.8%	COM	228903100
PRA	PROASSURANCE CORP	18,524	$255K	0.0%	$19.71	-22.4%	COM	74267C106
KELYA	KELLY SVCS INC	11,810	$255K	0.0%	$15.09	+25.9%	CL A	488152208
CABO	CABLE ONE INC	458	$255K	0.0%	$1748.71	-68.7%	COM	12685J105
PAG	PENSKE AUTOMOTIVE GRP INC	1,587	$255K	0.0%	$114.04	+34.3%	COM	70959W103
ZG	ZILLOW GROUP INC	4,483	$254K	0.0%	$45.09	-5.0%	CL A	98954M101
—	SPIRIT AEROSYSTEMS HLDGS INC	7,981	$254K	0.0%	$31.78	—	COM CL A	848574109
AGL	AGILON HEALTH INC	20,178	$253K	0.0%	$23.79	-39.2%	COM	00857U107
VAC	MARRIOTT VACATIONS WORLDWIDE	2,957	$251K	0.0%	$139.44	-38.8%	COM	57164Y107
—	MIRATI THERAPEUTICS INC	4,254	$250K	0.0%	$58.75	—	COM	60468T105
VTOL	BRISTOW GROUP INC	8,821	$249K	0.0%	$29.20	-7.4%	COM	11040G103
—	KAMAN CORP	10,394	$249K	0.0%	$22.30	—	COM	483548103
IPGP	IPG PHOTONICS CORP	2,288	$248K	0.0%	$89.69	+8.0%	COM	44980X109
PBI	PITNEY BOWES INC	56,407	$248K	0.0%	$3.37	+15.0%	COM	724479100
—	LUCID GROUP INC	58,876	$248K	0.0%	$6.95	—	COM	549498103
NEU	NEWMARKET CORP	453	$247K	0.0%	$432.54	+11.9%	COM	651587107
DOCS	DOXIMITY INC	8,787	$246K	0.0%	$23.62	0.0%	CL A	26622P107
QNST	QUINSTREET INC	18,937	$243K	0.0%	$12.69	-11.3%	COM	74874Q100
CHCT	COMMUNITY HEALTHCARE TR INC	9,098	$242K	0.0%	$46.49	—	COM	20369C106
COLM	COLUMBIA SPORTSWEAR CO	3,042	$242K	0.0%	$92.95	-21.0%	COM	198516106
HSTM	HEALTHSTREAM INC	8,929	$241K	0.0%	$24.85	0.0%	COM	42222N103
—	CHUYS HLDGS INC	6,307	$241K	0.0%	$28.30	—	COM	171604101
HTLD	HEARTLAND EXPRESS INC	16,883	$241K	0.0%	$15.43	-11.4%	COM	422347104
ZEUS	OLYMPIC STEEL INC	3,609	$241K	0.0%	$51.67	+6.1%	COM	68162K106
KMPR	KEMPER CORP	4,900	$238K	0.0%	$50.30	-13.0%	COM	488401100
IART	INTEGRA LIFESCIENCES HLDGS C	5,475	$238K	0.0%	$50.90	-22.7%	COM NEW	457985208
SAM	BOSTON BEER INC	680	$235K	0.0%	$1048.96	-66.6%	CL A	100557107
—	AMEDISYS INC	2,441	$232K	0.0%	$91.44	—	COM	023436108
—	GUESS INC	10,056	$232K	0.0%	$20.69	—	COM	401617105
CENX	CENTURY ALUM CO	19,056	$231K	0.0%	$12.60	-37.7%	COM	156431108
GOGO	GOGO INC	22,754	$230K	0.0%	$14.44	-26.5%	COM	38046C109
APPS	DIGITAL TURBINE INC	33,321	$229K	0.0%	$26.74	-79.1%	COM NEW	25400W102
AAMI	BRIGHTSPHERE INVT GROUP INC	11,925	$228K	0.0%	$25.43	-30.7%	COM	10948W103
RES	RPC INC	31,357	$228K	0.0%	$8.30	-11.6%	COM	749660106
THRY	THRYV HLDGS INC	11,216	$228K	0.0%	$19.51	-3.7%	COM NEW	886029206
—	DUN & BRADSTREET HLDGS INC	19,349	$226K	0.0%	$19.88	—	COM	26484T106
BF/A	BROWN FORMAN CORP	3,744	$223K	0.0%	$61.84	-9.7%	CL A	115637100
SNCY	SUN CTRY AIRLS HLDGS INC	14,166	$223K	0.0%	$17.64	-16.6%	COM	866683105
CRSR	CORSAIR GAMING INC	15,790	$223K	0.0%	$19.74	-32.1%	COM	22041X102
MPT	MEDICAL PPTYS TRUST INC	45,336	$223K	0.0%	$11.14	—	COM	58463J304
OSUR	ORASURE TECHNOLOGIES INC	27,135	$223K	0.0%	$6.55	0.0%	COM	68554V108
CLW	CLEARWATER PAPER CORP	6,156	$222K	0.0%	$31.46	+14.1%	COM	18538R103
CXT	CRANE NXT CO	3,894	$221K	0.0%	$31.73	+63.3%	COM	224441105
TNL	TRAVEL PLUS LEISURE CO	5,664	$221K	0.0%	$32.64	+1.3%	COM	894164102
CRI	CARTERS INC	2,955	$221K	0.0%	$62.05	+1.2%	COM	146229109
USNA	USANA HEALTH SCIENCES INC	4,124	$221K	0.0%	$54.17	-6.6%	COM	90328M107
HHH	HOWARD HUGHES HOLDINGS INC	2,569	$220K	0.0%	$70.15	0.0%	COM	44267T102
TPG	TPG INC	5,070	$219K	0.0%	$33.76	0.0%	COM CL A	872657101
HAFC	HANMI FINL CORP	11,229	$218K	0.0%	$25.45	-33.9%	COM NEW	410495204
—	HEIDRICK & STRUGGLES INTL IN	7,370	$218K	0.0%	$29.53	—	COM	422819102
TRST	TRUSTCO BK CORP N Y	7,007	$218K	0.0%	$25.36	0.0%	COM NEW	898349204
AHCO	ADAPTHEALTH CORP	29,796	$217K	0.0%	$20.56	-61.7%	COMMON STOCK	00653Q102
FLGT	FULGENT GENETICS INC	7,496	$217K	0.0%	$35.78	-25.2%	COM	359664109
TR	TOOTSIE ROLL INDS INC	6,413	$213K	0.0%	$30.18	0.0%	COM	890516107
WSR	WHITESTONE REIT	17,328	$213K	0.0%	$9.64	—	COM	966084204
AMCX	AMC NETWORKS INC	11,074	$208K	0.0%	$50.63	-70.7%	CL A	00164V103
BLFS	BIOLIFE SOLUTIONS INC	12,655	$206K	0.0%	$43.71	-70.8%	COM NEW	09062W204
—	GINKGO BIOWORKS HOLDINGS INC	121,320	$205K	0.0%	$1.77	—	CL A SHS	37611X100
RNG	RINGCENTRAL INC	6,024	$205K	0.0%	$29.87	0.0%	CL A	76680R206
UHT	UNIVERSAL HEALTH RLTY INCOME	4,684	$203K	0.0%	$43.25	—	SH BEN INT	91359E105
—	ALTERYX INC	4,271	$201K	0.0%	$47.16	—	COM CL A	02156B103
ENOV	ENOVIS CORPORATION	3,584	$201K	0.0%	$49.84	0.0%	COM	194014502
SATS	ECHOSTAR CORP	11,755	$195K	0.0%	$12.88	0.0%	CL A	278768106
CLDT	CHATHAM LODGING TR	17,996	$193K	0.0%	$12.30	—	COM	16208T102
ADTN	ADTRAN HOLDINGS INC	26,074	$191K	0.0%	$21.09	-68.8%	COM	00486H105
EHAB	ENHABIT INC	18,453	$191K	0.0%	$16.21	-41.7%	COM	29332G102
NFBK	NORTHFIELD BANCORP INC DEL	14,556	$183K	0.0%	$13.19	-31.7%	COM	66611T108
QS	QUANTUMSCAPE CORP	26,306	$183K	0.0%	$7.09	-11.1%	COM CL A	74767V109
PLUG	PLUG POWER INC	40,271	$181K	0.0%	$15.92	-67.1%	COM NEW	72919P202
XPER	XPERI INC	16,003	$176K	0.0%	$11.44	-15.7%	COMMON STOCK	98423J101
SSRM	SSR MINING IN	16,316	$176K	0.0%	$14.65	-17.1%	COM	784730103
TBI	TRUEBLUE INC	11,400	$175K	0.0%	$13.98	0.0%	COM	89785X101
SSP	SCRIPPS E W CO OHIO	21,644	$173K	0.0%	$13.88	-63.6%	CL A NEW	811054402
EZPW	EZCORP INC	19,191	$168K	0.0%	$8.92	-5.9%	CL A NON VTG	302301106
RGP	RESOURCES CONNECTION INC	11,783	$167K	0.0%	$18.38	-23.9%	COM	76122Q105
GDOT	GREEN DOT CORP	16,580	$164K	0.0%	$18.44	-43.5%	CL A	39304D102
OIS	OIL STS INTL INC	23,538	$160K	0.0%	$6.19	+17.1%	COM	678026105
—	SUNPOWER CORP	31,619	$153K	0.0%	$9.80	—	COM	867652406
MERC	MERCER INTL INC	15,788	$150K	0.0%	$11.88	-30.3%	COM	588056101
CCC	CCC INTELLIGENT SOLUTIONS HL	13,014	$148K	0.0%	$9.19	+27.1%	COM	12510Q100
DBI	DESIGNER BRANDS INC	15,936	$141K	0.0%	$12.90	-24.8%	CL A	250565108
UA	UNDER ARMOUR INC	16,207	$135K	0.0%	$7.60	-4.9%	CL C	904311206
PTON	PELOTON INTERACTIVE INC	21,585	$131K	0.0%	$9.59	-43.8%	CL A COM	70614W100
—	R1 RCM INC	12,081	$128K	0.0%	$18.45	—	COM	77634L105
UAA	UNDER ARMOUR INC	14,348	$126K	0.0%	$8.65	-11.1%	CL A	904311107
—	CONSOLIDATED COMM HLDGS INC	27,489	$120K	0.0%	$3.83	—	COM	209034107
HTZ	HERTZ GLOBAL HLDGS INC	10,626	$110K	0.0%	$16.84	-42.7%	COM NEW	42806J700
—	AGILITI INC	13,096	$104K	0.0%	$16.31	—	COM	00848J104
AMC	AMC ENTMT HLDGS INC	15,417	$94,352	0.0%	$8.12	0.0%	CL A NEW	00165C302
ADT	ADT INC DEL	13,225	$90,195	0.0%	$7.73	-24.3%	COM	00090Q103
—	CHARGEPOINT HOLDINGS INC	17,169	$40,175	0.0%	$19.05	—	COM CL A	15961R105