Maryland State Retirement & Pension System Diversified Active

Location: Baltimore, MD

CIK: 0001795552 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $5.425B (100.0% shares, 0.0% debt)

Holdings (1,547)

MSFT MICROSOFT CORP 4.8%

Value $259M Shares 579,652 Est. Cost $234.05 Unrealized +78.3%

AAPL APPLE INC 4.4%

Value $239M Shares 1,133,236 Est. Cost $123.33 Unrealized +50.1%

NVDA NVIDIA CORPORATION 4.2%

Value $229M Shares 1,853,967 Est. Cost $92.43 Unrealized +9.3%

AMZN AMAZON COM INC 2.6%

Value $140M Shares 724,186 Est. Cost $128.18 Unrealized +43.3%

ENB ENBRIDGE INC 1.8%

Value $96.34M Shares 2,707,761 Est. Cost $32.28 Unrealized +0.3%

META META PLATFORMS INC 1.6%

Value $86.12M Shares 170,807 Est. Cost $116.61 Unrealized +314.5%

AMT AMERICAN TOWER CORP NEW 1.6%

Value $84.11M Shares 432,710 Est. Cost $188.80 Unrealized -6.6%

GOOGL ALPHABET INC 1.5%

Value $83.46M Shares 458,214 Est. Cost $109.39 Unrealized +53.0%

GOOG ALPHABET INC 1.3%

Value $70.43M Shares 383,963 Est. Cost $110.05 Unrealized +53.5%

LLY ELI LILLY & CO 1.1%

Value $60.04M Shares 66,311 Est. Cost $178.20 Unrealized +343.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $58.05M Shares 142,688 Est. Cost $238.71 Unrealized +71.2%

AVGO BROADCOM INC 1.0%

Value $56.91M Shares 35,447 Est. Cost $48.78 Unrealized +182.2%

TRP TC ENERGY CORP 0.9%

Value $50.1M Shares 1,321,466 Est. Cost $35.50 Unrealized -0.2%

WMB WILLIAMS COS INC 0.9%

Value $47.97M Shares 1,128,701 Est. Cost $27.59 Unrealized +36.7%

JPM JPMORGAN CHASE & CO. 0.8%

Value $45.19M Shares 223,424 Est. Cost $117.65 Unrealized +60.8%

SRE SEMPRA 0.8%

Value $44.56M Shares 585,911 Est. Cost $68.53 Unrealized +2.2%

OKE ONEOK INC NEW 0.8%

Value $44.07M Shares 540,406 Est. Cost $56.16 Unrealized +31.6%

TSLA TESLA INC 0.8%

Value $42.87M Shares 216,658 Est. Cost $190.21 Unrealized -8.1%

ET ENERGY TRANSFER L P 0.7%

Value $40.34M Shares 2,487,284 Est. Cost $12.49 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $40.27M Shares 349,852 Est. Cost $97.76 Unrealized +12.6%

CCI CROWN CASTLE INC 0.7%

Value $39.3M Shares 402,300 Est. Cost $116.36 Unrealized -22.9%

XLU SELECT SECTOR SPDR TR 0.7%

Value $38.72M Shares 568,263 Est. Cost $70.50 Unrealized —

LNG CHENIERE ENERGY INC 0.7%

Value $37.08M Shares 212,093 Est. Cost $149.11 Unrealized +6.8%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $36.51M Shares 71,690 Est. Cost $500.41 Unrealized -5.5%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $35.77M Shares 1,234,297 Est. Cost $25.56 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value $35.61M Shares 1,791,975 Est. Cost $15.22 Unrealized +16.4%

PCG PG&E CORP 0.6%

Value $34.56M Shares 1,979,516 Est. Cost $15.56 Unrealized +12.0%

V VISA INC 0.6%

Value $32.24M Shares 122,821 Est. Cost $196.98 Unrealized +37.5%

EXC EXELON CORP 0.6%

Value $32.04M Shares 925,735 Est. Cost $36.07 Unrealized -3.7%

PG PROCTER AND GAMBLE CO 0.6%

Value $30.39M Shares 184,259 Est. Cost $129.90 Unrealized +21.0%

COST COSTCO WHSL CORP NEW 0.5%

Value $29.38M Shares 34,560 Est. Cost $337.51 Unrealized +129.3%

ED CONSOLIDATED EDISON INC 0.5%

Value $28.67M Shares 320,620 Est. Cost $82.47 Unrealized +6.4%

MA MASTERCARD INCORPORATED 0.5%

Value $28.42M Shares 64,419 Est. Cost $323.40 Unrealized +39.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $27.49M Shares 188,048 Est. Cost $157.06 Unrealized -9.9%

HD HOME DEPOT INC 0.5%

Value $26.62M Shares 77,323 Est. Cost $281.19 Unrealized +16.5%

TRGP TARGA RES CORP 0.5%

Value $26.42M Shares 205,162 Est. Cost $68.32 Unrealized +65.7%

PBA PEMBINA PIPELINE CORP 0.5%

Value $26.14M Shares 704,451 Est. Cost $29.20 Unrealized +16.3%

EIX EDISON INTL 0.5%

Value $25.51M Shares 355,265 Est. Cost $57.34 Unrealized +17.1%

MRK MERCK & CO INC 0.5%

Value $24.47M Shares 197,667 Est. Cost $92.84 Unrealized +31.1%

ABBV ABBVIE INC 0.4%

Value $23.7M Shares 138,163 Est. Cost $87.83 Unrealized +78.9%

FER FERROVIAL SE 0.4%

Value $23.69M Shares 609,843 Est. Cost $37.60 Unrealized 0.0%

FTS FORTIS INC 0.4%

Value $23.3M Shares 599,339 Est. Cost $36.13 Unrealized +2.6%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $23.27M Shares 180,155 Est. Cost $137.51 Unrealized -11.5%

WMT WALMART INC 0.4%

Value $22.91M Shares 338,336 Est. Cost $52.62 Unrealized +17.8%

NFLX NETFLIX INC 0.4%

Value $22.49M Shares 33,319 Est. Cost $28.05 Unrealized +122.7%

BAC BANK AMERICA CORP 0.4%

Value $21.04M Shares 529,055 Est. Cost $29.19 Unrealized +26.2%

CVX CHEVRON CORP NEW 0.4%

Value $21.01M Shares 134,308 Est. Cost $79.41 Unrealized +86.9%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $20.36M Shares 125,510 Est. Cost $94.80 Unrealized +69.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.4%

Value $19.5M Shares 99,348 Est. Cost $260.08 Unrealized -26.4%

ADBE ADOBE INC 0.4%

Value $19.4M Shares 34,920 Est. Cost $471.86 Unrealized +2.6%

KO COCA COLA CO 0.4%

Value $19.26M Shares 302,620 Est. Cost $43.81 Unrealized +34.4%

AMLP ALPS ETF TR 0.4%

Value $19.17M Shares 399,453 Est. Cost $36.56 Unrealized —

CRM SALESFORCE INC 0.3%

Value $18.82M Shares 73,185 Est. Cost $145.01 Unrealized +82.5%

ES EVERSOURCE ENERGY 0.3%

Value $18.46M Shares 325,450 Est. Cost $68.82 Unrealized -20.2%

CNP CENTERPOINT ENERGY INC 0.3%

Value $18.31M Shares 590,892 Est. Cost $26.53 Unrealized +6.7%

VNQ VANGUARD INDEX FDS 0.3%

Value $17.97M Shares 214,500 Est. Cost $82.48 Unrealized —

PEP PEPSICO INC 0.3%

Value $17.68M Shares 107,171 Est. Cost $160.79 Unrealized +1.0%

QCOM QUALCOMM INC 0.3%

Value $17.34M Shares 87,051 Est. Cost $108.95 Unrealized +67.4%

ORCL ORACLE CORP 0.3%

Value $17.29M Shares 122,442 Est. Cost $74.62 Unrealized +63.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $16.46M Shares 29,769 Est. Cost $524.49 Unrealized +8.6%

LIN LINDE PLC 0.3%

Value $16.44M Shares 37,454 Est. Cost $322.30 Unrealized +33.6%

ATO ATMOS ENERGY CORP 0.3%

Value $16.31M Shares 139,815 Est. Cost $103.81 Unrealized +8.0%

WFC WELLS FARGO CO NEW 0.3%

Value $16.22M Shares 273,152 Est. Cost $40.83 Unrealized +39.3%

AMAT APPLIED MATLS INC 0.3%

Value $15.3M Shares 64,854 Est. Cost $98.30 Unrealized +115.1%

CSCO CISCO SYS INC 0.3%

Value $15.02M Shares 316,073 Est. Cost $39.49 Unrealized +14.7%

MCD MCDONALDS CORP 0.3%

Value $14.31M Shares 56,168 Est. Cost $245.39 Unrealized +3.9%

DIS DISNEY WALT CO 0.3%

Value $14.24M Shares 143,390 Est. Cost $93.37 Unrealized +13.0%

INTU INTUIT 0.3%

Value $14.03M Shares 21,350 Est. Cost $390.53 Unrealized +57.3%

ABT ABBOTT LABS 0.3%

Value $14.01M Shares 134,833 Est. Cost $106.44 Unrealized -3.3%

TXN TEXAS INSTRS INC 0.3%

Value $13.8M Shares 70,953 Est. Cost $151.94 Unrealized +15.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $13.55M Shares 328,499 Est. Cost $30.76 Unrealized +18.6%

GE GE AEROSPACE 0.2%

Value $13.52M Shares 85,026 Est. Cost $48.84 Unrealized +223.4%

AMGN AMGEN INC 0.2%

Value $13.11M Shares 41,945 Est. Cost $204.01 Unrealized +36.9%

DHR DANAHER CORPORATION 0.2%

Value $12.86M Shares 51,479 Est. Cost $199.07 Unrealized +25.7%

MPLX MPLX LP 0.2%

Value $12.85M Shares 301,730 Est. Cost $34.19 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $12.7M Shares 38,115 Est. Cost $181.67 Unrealized +86.4%

NOW SERVICENOW INC 0.2%

Value $12.58M Shares 15,986 Est. Cost $78.83 Unrealized +86.1%

PFE PFIZER INC 0.2%

Value $12.41M Shares 443,470 Est. Cost $40.04 Unrealized -38.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $12.37M Shares 71,512 Est. Cost $123.25 Unrealized +34.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $12.28M Shares 121,181 Est. Cost $81.32 Unrealized +12.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $12.2M Shares 27,423 Est. Cost $244.40 Unrealized +63.0%

NI NISOURCE INC 0.2%

Value $11.96M Shares 415,259 Est. Cost $24.75 Unrealized +8.7%

CMCSA COMCAST CORP NEW 0.2%

Value $11.88M Shares 303,364 Est. Cost $45.20 Unrealized -17.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value $11.38M Shares 156,621 Est. Cost $28.55 Unrealized +143.5%

NEE NEXTERA ENERGY INC 0.2%

Value $11.35M Shares 160,285 Est. Cost $73.20 Unrealized -7.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $11.29M Shares 85,810 Est. Cost $54.02 Unrealized +131.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $11.12M Shares 24,582 Est. Cost $321.54 Unrealized +31.8%

SPGI S&P GLOBAL INC 0.2%

Value $10.88M Shares 24,395 Est. Cost $321.84 Unrealized +31.7%

HON HONEYWELL INTL INC 0.2%

Value $10.85M Shares 50,796 Est. Cost $178.69 Unrealized +2.9%

— LAM RESEARCH CORP 0.2%

Value $10.84M Shares 10,181 Est. Cost $420.30 Unrealized —

UNP UNION PAC CORP 0.2%

Value $10.76M Shares 47,554 Est. Cost $190.39 Unrealized +18.4%

T AT&T INC 0.2%

Value $10.74M Shares 562,151 Est. Cost $15.95 Unrealized +1.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value $10.52M Shares 2,656 Est. Cost $2126.46 Unrealized +71.9%

COP CONOCOPHILLIPS 0.2%

Value $10.45M Shares 91,339 Est. Cost $39.14 Unrealized +194.8%

RTX RTX CORPORATION 0.2%

Value $10.41M Shares 103,653 Est. Cost $87.65 Unrealized +14.2%

INTC INTEL CORP 0.2%

Value $10.25M Shares 331,039 Est. Cost $26.95 Unrealized +20.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $10.25M Shares 44,256 Est. Cost $120.33 Unrealized +88.9%

LOW LOWES COS INC 0.2%

Value $9.84M Shares 44,633 Est. Cost $188.18 Unrealized +17.6%

ELV ELEVANCE HEALTH INC 0.2%

Value $9.821M Shares 18,125 Est. Cost $302.48 Unrealized +69.8%

ETN EATON CORP PLC 0.2%

Value $9.804M Shares 31,267 Est. Cost $149.87 Unrealized +111.7%

TJX TJX COS INC NEW 0.2%

Value $9.725M Shares 88,329 Est. Cost $70.89 Unrealized +39.2%

SYK STRYKER CORPORATION 0.2%

Value $9.598M Shares 28,208 Est. Cost $221.61 Unrealized +50.4%

C CITIGROUP INC 0.2%

Value $9.488M Shares 149,507 Est. Cost $53.09 Unrealized +10.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $9.481M Shares 20,227 Est. Cost $305.46 Unrealized +42.1%

PGR PROGRESSIVE CORP 0.2%

Value $9.465M Shares 45,566 Est. Cost $115.97 Unrealized +66.2%

UBS UBS GROUP AG 0.2%

Value $9.13M Shares 310,258 Est. Cost $21.80 Unrealized +36.4%

— BLACKROCK INC 0.2%

Value $9.06M Shares 11,508 Est. Cost $738.95 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $8.857M Shares 232,313 Est. Cost $29.12 Unrealized +26.2%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $8.844M Shares 114,841 Est. Cost $38.24 Unrealized +91.4%

ADI ANALOG DEVICES INC 0.2%

Value $8.816M Shares 38,623 Est. Cost $142.64 Unrealized +45.6%

MS MORGAN STANLEY 0.2%

Value $8.795M Shares 90,489 Est. Cost $76.78 Unrealized +18.3%

RY ROYAL BK CDA 0.2%

Value $8.748M Shares 82,162 Est. Cost $99.35 Unrealized +3.5%

KLAC KLA CORP 0.2%

Value $8.657M Shares 10,499 Est. Cost $341.16 Unrealized +113.5%

WTRG ESSENTIAL UTILS INC 0.2%

Value $8.648M Shares 231,672 Est. Cost $44.50 Unrealized -16.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value $8.575M Shares 116,372 Est. Cost $55.53 Unrealized +30.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $8.562M Shares 8,146 Est. Cost $736.56 Unrealized +30.9%

TD TORONTO DOMINION BK ONT 0.2%

Value $8.439M Shares 153,505 Est. Cost $60.60 Unrealized -6.6%

SHOP SHOPIFY INC 0.2%

Value $8.271M Shares 125,135 Est. Cost $62.13 Unrealized +6.8%

BA BOEING CO 0.2%

Value $8.247M Shares 45,308 Est. Cost $166.00 Unrealized +7.4%

MDT MEDTRONIC PLC 0.2%

Value $8.209M Shares 104,293 Est. Cost $73.44 Unrealized +6.3%

PLD PROLOGIS INC. 0.1%

Value $8.136M Shares 72,438 Est. Cost $100.25 Unrealized +4.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $8.125M Shares 23,967 Est. Cost $83.24 Unrealized +79.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $8.098M Shares 38,431 Est. Cost $156.28 Unrealized +28.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $7.782M Shares 56,862 Est. Cost $147.88 Unrealized -12.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $7.773M Shares 16,641 Est. Cost $426.55 Unrealized +3.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $7.648M Shares 32,042 Est. Cost $156.44 Unrealized +51.2%

— BARRICK GOLD CORP 0.1%

Value $7.522M Shares 450,875 Est. Cost $16.98 Unrealized —

DE DEERE & CO 0.1%

Value $7.419M Shares 19,856 Est. Cost $291.54 Unrealized +30.5%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%

Value $7.339M Shares 47,113 Est. Cost $182.24 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $7.182M Shares 21,726 Est. Cost $201.02 Unrealized +66.2%

CNQ CANADIAN NAT RES LTD 0.1%

Value $7.103M Shares 199,376 Est. Cost $31.45 Unrealized +12.6%

SNPS SYNOPSYS INC 0.1%

Value $7.097M Shares 11,926 Est. Cost $316.71 Unrealized +78.5%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $7.097M Shares 108,487 Est. Cost $50.52 Unrealized +25.8%

NKE NIKE INC 0.1%

Value $7.067M Shares 93,760 Est. Cost $95.29 Unrealized -5.9%

— ARISTA NETWORKS INC 0.1%

Value $7.036M Shares 20,076 Est. Cost $184.97 Unrealized —

BX BLACKSTONE INC 0.1%

Value $6.926M Shares 55,949 Est. Cost $78.27 Unrealized +50.5%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $6.904M Shares 386,588 Est. Cost $12.48 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $6.876M Shares 88,321 Est. Cost $87.51 Unrealized -10.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $6.831M Shares 104,381 Est. Cost $58.07 Unrealized +12.2%

FISV FISERV INC 0.1%

Value $6.766M Shares 45,397 Est. Cost $99.74 Unrealized +51.8%

GILD GILEAD SCIENCES INC 0.1%

Value $6.733M Shares 98,139 Est. Cost $70.81 Unrealized -10.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $6.697M Shares 106,900 Est. Cost $61.45 Unrealized +1.1%

WM WASTE MGMT INC DEL 0.1%

Value $6.668M Shares 31,254 Est. Cost $153.35 Unrealized +32.3%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $6.658M Shares 22,229 Est. Cost $288.36 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $6.645M Shares 37,716 Est. Cost $138.81 Unrealized +17.8%

SO SOUTHERN CO 0.1%

Value $6.58M Shares 84,832 Est. Cost $59.66 Unrealized +20.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $6.566M Shares 158,109 Est. Cost $51.00 Unrealized -19.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $6.538M Shares 21,243 Est. Cost $134.20 Unrealized +120.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $6.515M Shares 17,002 Est. Cost $207.85 Unrealized +60.0%

GIB CGI INC 0.1%

Value $6.432M Shares 64,436 Est. Cost $102.26 Unrealized 0.0%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $6.412M Shares 161,394 Est. Cost $26.61 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $6.373M Shares 89,728 Est. Cost $46.09 Unrealized +34.5%

APH AMPHENOL CORP NEW 0.1%

Value $6.202M Shares 92,062 Est. Cost $46.95 Unrealized +32.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $6.199M Shares 63,886 Est. Cost $70.74 Unrealized +25.9%

ZTS ZOETIS INC 0.1%

Value $6.18M Shares 35,648 Est. Cost $143.82 Unrealized +13.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $6.175M Shares 21,282 Est. Cost $234.57 Unrealized +21.1%

MO ALTRIA GROUP INC 0.1%

Value $6.102M Shares 133,969 Est. Cost $29.68 Unrealized +31.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $6.032M Shares 44,065 Est. Cost $96.12 Unrealized +37.1%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $6.015M Shares 131,472 Est. Cost $43.39 Unrealized +1.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $6.015M Shares 60,008 Est. Cost $76.38 Unrealized +23.4%

MCK MCKESSON CORP 0.1%

Value $5.982M Shares 10,243 Est. Cost $367.20 Unrealized +50.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $5.829M Shares 17,720 Est. Cost $160.38 Unrealized +95.6%

CVS CVS HEALTH CORP 0.1%

Value $5.807M Shares 98,321 Est. Cost $61.54 Unrealized -4.9%

EOG EOG RES INC 0.1%

Value $5.645M Shares 44,845 Est. Cost $49.91 Unrealized +144.7%

MFC MANULIFE FINL CORP 0.1%

Value $5.64M Shares 211,775 Est. Cost $20.64 Unrealized +21.1%

EQIX EQUINIX INC 0.1%

Value $5.591M Shares 7,389 Est. Cost $636.71 Unrealized +15.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $5.588M Shares 415,460 Est. Cost $10.21 Unrealized —

KKR KKR & CO INC 0.1%

Value $5.524M Shares 52,491 Est. Cost $49.61 Unrealized +103.3%

CME CME GROUP INC 0.1%

Value $5.495M Shares 27,950 Est. Cost $158.80 Unrealized +22.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $5.469M Shares 23,079 Est. Cost $198.48 Unrealized +19.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $5.455M Shares 18,279 Est. Cost $225.50 Unrealized +35.3%

TDG TRANSDIGM GROUP INC 0.1%

Value $5.421M Shares 4,243 Est. Cost $529.97 Unrealized +114.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value $5.404M Shares 111,194 Est. Cost $33.53 Unrealized +47.1%

EFA ISHARES TR 0.1%

Value $5.394M Shares 68,866 Est. Cost $75.37 Unrealized —

TGT TARGET CORP 0.1%

Value $5.301M Shares 35,807 Est. Cost $140.40 Unrealized +5.4%

FDX FEDEX CORP 0.1%

Value $5.29M Shares 17,644 Est. Cost $156.65 Unrealized +60.7%

BDX BECTON DICKINSON & CO 0.1%

Value $5.269M Shares 22,545 Est. Cost $224.15 Unrealized +1.7%

SLB SCHLUMBERGER LTD 0.1%

Value $5.233M Shares 110,911 Est. Cost $46.13 Unrealized -0.4%

CM CANADIAN IMPERIAL BK COMM TO 0.1%

Value $5.216M Shares 109,685 Est. Cost $38.47 Unrealized +19.1%

MCO MOODYS CORP 0.1%

Value $5.199M Shares 12,352 Est. Cost $267.81 Unrealized +46.7%

ABNB AIRBNB INC 0.1%

Value $5.165M Shares 34,065 Est. Cost $130.38 Unrealized +17.2%

CSX CSX CORP 0.1%

Value $5.094M Shares 152,285 Est. Cost $30.01 Unrealized +10.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $5.03M Shares 9,945 Est. Cost $277.95 Unrealized +89.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $4.964M Shares 12,858 Est. Cost $242.06 Unrealized +46.5%

CVE CENOVUS ENERGY INC 0.1%

Value $4.923M Shares 250,529 Est. Cost $15.99 Unrealized +20.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $4.915M Shares 24,542 Est. Cost $59.36 Unrealized +240.2%

IGF ISHARES TR 0.1%

Value $4.908M Shares 102,427 Est. Cost $46.01 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $4.894M Shares 44,426 Est. Cost $75.82 Unrealized +41.7%

— BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $4.858M Shares 144,332 Est. Cost $43.72 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $4.84M Shares 15,065 Est. Cost $218.18 Unrealized +47.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.82M Shares 31,000 Est. Cost $138.88 Unrealized +5.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $4.82M Shares 4,564 Est. Cost $54.04 Unrealized +27.9%

USB US BANCORP DEL 0.1%

Value $4.814M Shares 121,250 Est. Cost $36.12 Unrealized +4.5%

WELL WELLTOWER INC 0.1%

Value $4.808M Shares 46,122 Est. Cost $66.10 Unrealized +43.8%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $4.793M Shares 40,597 Est. Cost $59.60 Unrealized +86.0%

MPC MARATHON PETE CORP 0.1%

Value $4.762M Shares 27,449 Est. Cost $106.44 Unrealized +68.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.744M Shares 10,881 Est. Cost $494.35 Unrealized -10.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $4.732M Shares 81,548 Est. Cost $79.85 Unrealized -20.5%

CTAS CINTAS CORP 0.1%

Value $4.721M Shares 6,742 Est. Cost $82.59 Unrealized +104.1%

PSX PHILLIPS 66 0.1%

Value $4.662M Shares 33,021 Est. Cost $91.37 Unrealized +52.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $4.649M Shares 66,505 Est. Cost $40.55 Unrealized +71.8%

AM ANTERO MIDSTREAM CORP 0.1%

Value $4.64M Shares 314,802 Est. Cost $8.61 Unrealized +50.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $4.637M Shares 8,227 Est. Cost $405.90 Unrealized +31.4%

ECL ECOLAB INC 0.1%

Value $4.602M Shares 19,336 Est. Cost $199.37 Unrealized +13.9%

AON AON PLC 0.1%

Value $4.534M Shares 15,444 Est. Cost $260.29 Unrealized +12.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $4.455M Shares 17,264 Est. Cost $242.33 Unrealized +0.0%

NTR NUTRIEN LTD 0.1%

Value $4.451M Shares 87,407 Est. Cost $56.56 Unrealized -8.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $4.426M Shares 18,305 Est. Cost $149.19 Unrealized +58.3%

Value $4.374M Shares 42,802 Est. Cost $122.95 Unrealized -23.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $4.362M Shares 16,821 Est. Cost $122.00 Unrealized +100.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $4.329M Shares 46,864 Est. Cost $83.77 Unrealized +5.7%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $4.258M Shares 54,062 Est. Cost $79.46 Unrealized +1.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $4.177M Shares 19,145 Est. Cost $130.53 Unrealized +56.7%

ADSK AUTODESK INC 0.1%

Value $4.139M Shares 16,725 Est. Cost $279.67 Unrealized -19.7%

PCAR PACCAR INC 0.1%

Value $4.107M Shares 39,899 Est. Cost $59.90 Unrealized +73.1%

GM GENERAL MTRS CO 0.1%

Value $4.106M Shares 88,384 Est. Cost $35.76 Unrealized +24.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $4.09M Shares 64,833 Est. Cost $36.18 Unrealized +66.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $4.084M Shares 29,501 Est. Cost $101.53 Unrealized +35.1%

CRH CRH PLC 0.1%

Value $4.015M Shares 53,541 Est. Cost $78.37 Unrealized 0.0%

TFC TRUIST FINL CORP 0.1%

Value $4.011M Shares 103,233 Est. Cost $36.91 Unrealized -5.3%

AZO AUTOZONE INC 0.1%

Value $4.002M Shares 1,350 Est. Cost $1220.75 Unrealized +139.8%

CNI CANADIAN NATL RY CO 0.1%

Value $3.987M Shares 33,738 Est. Cost $116.01 Unrealized +4.4%

VLO VALERO ENERGY CORP 0.1%

Value $3.983M Shares 25,406 Est. Cost $114.07 Unrealized +34.6%

AFL AFLAC INC 0.1%

Value $3.98M Shares 44,568 Est. Cost $41.48 Unrealized +100.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $3.971M Shares 156,777 Est. Cost $8.72 Unrealized +158.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.898M Shares 52,512 Est. Cost $37.06 Unrealized +98.8%

KGC KINROSS GOLD CORP 0.1%

Value $3.875M Shares 465,400 Est. Cost $5.00 Unrealized +44.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $3.833M Shares 25,250 Est. Cost $93.75 Unrealized +44.5%

F FORD MTR CO DEL 0.1%

Value $3.83M Shares 305,427 Est. Cost $10.06 Unrealized +10.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $3.83M Shares 41,855 Est. Cost $64.13 Unrealized +36.3%

IMO IMPERIAL OIL LTD 0.1%

Value $3.826M Shares 56,112 Est. Cost $46.77 Unrealized +41.1%

DLR DIGITAL RLTY TR INC 0.1%

Value $3.826M Shares 25,165 Est. Cost $117.72 Unrealized +15.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $3.797M Shares 17,685 Est. Cost $220.05 Unrealized +1.9%

NEM NEWMONT CORP 0.1%

Value $3.759M Shares 89,784 Est. Cost $39.57 Unrealized +0.1%

BN BROOKFIELD CORP 0.1%

Value $3.741M Shares 89,934 Est. Cost $23.42 Unrealized +17.7%

ROST ROSS STORES INC 0.1%

Value $3.725M Shares 25,636 Est. Cost $98.95 Unrealized +37.3%

WDAY WORKDAY INC 0.1%

Value $3.687M Shares 16,493 Est. Cost $163.00 Unrealized +47.7%

CPRT COPART INC 0.1%

Value $3.681M Shares 67,970 Est. Cost $37.35 Unrealized +46.2%

GEV GE VERNOVA INC 0.1%

Value $3.646M Shares 21,256 Est. Cost $133.68 Unrealized +18.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.638M Shares 17,893 Est. Cost $169.93 Unrealized +22.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.627M Shares 41,333 Est. Cost $69.51 Unrealized +18.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $3.624M Shares 26,221 Est. Cost $112.70 Unrealized +11.2%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $3.613M Shares 51,330 Est. Cost $64.42 Unrealized +16.3%

NJR NEW JERSEY RES CORP 0.1%

Value $3.59M Shares 83,990 Est. Cost $44.22 Unrealized -8.8%

BMO BANK MONTREAL QUE 0.1%

Value $3.553M Shares 42,328 Est. Cost $84.91 Unrealized +0.5%

O REALTY INCOME CORP 0.1%

Value $3.547M Shares 67,158 Est. Cost $51.23 Unrealized -5.0%

HUM HUMANA INC 0.1%

Value $3.51M Shares 9,394 Est. Cost $507.40 Unrealized -34.9%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $3.508M Shares 12,194 Est. Cost $256.22 Unrealized +0.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $3.495M Shares 58,356 Est. Cost $37.44 Unrealized +48.8%

DXCM DEXCOM INC 0.1%

Value $3.495M Shares 30,824 Est. Cost $93.09 Unrealized +35.8%

COIN COINBASE GLOBAL INC 0.1%

Value $3.418M Shares 15,379 Est. Cost $112.52 Unrealized +104.5%

URI UNITED RENTALS INC 0.1%

Value $3.388M Shares 5,238 Est. Cost $318.25 Unrealized +105.9%

TTD THE TRADE DESK INC 0.1%

Value $3.378M Shares 34,583 Est. Cost $51.43 Unrealized +75.4%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $3.367M Shares 69,445 Est. Cost $55.27 Unrealized -16.1%

AMP AMERIPRISE FINL INC 0.1%

Value $3.359M Shares 7,863 Est. Cost $193.34 Unrealized +116.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $3.306M Shares 14,720 Est. Cost $210.16 Unrealized -0.5%

SNOW SNOWFLAKE INC 0.1%

Value $3.305M Shares 24,468 Est. Cost $153.02 Unrealized -3.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $3.301M Shares 43,800 Est. Cost $65.20 Unrealized +9.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $3.285M Shares 28,028 Est. Cost $86.71 Unrealized +23.1%

MET METLIFE INC 0.1%

Value $3.261M Shares 46,458 Est. Cost $65.10 Unrealized +4.7%

ALL ALLSTATE CORP 0.1%

Value $3.259M Shares 20,410 Est. Cost $95.91 Unrealized +68.3%

DHI D R HORTON INC 0.1%

Value $3.256M Shares 23,107 Est. Cost $74.32 Unrealized +94.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.252M Shares 12,641 Est. Cost $206.11 Unrealized +20.5%

AWR AMER STATES WTR CO 0.1%

Value $3.235M Shares 44,576 Est. Cost $84.01 Unrealized -17.5%

— HESS CORP 0.1%

Value $3.19M Shares 21,626 Est. Cost $141.86 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $3.188M Shares 65,060 Est. Cost $59.53 Unrealized -20.9%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $3.168M Shares 17,816 Est. Cost $38.23 Unrealized +279.2%

— SUPER MICRO COMPUTER INC 0.1%

Value $3.163M Shares 3,860 Est. Cost $819.35 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $3.158M Shares 167,817 Est. Cost $13.14 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $3.15M Shares 16,210 Est. Cost $129.40 Unrealized +43.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value $3.13M Shares 49,655 Est. Cost $64.70 Unrealized -4.1%

IDXX IDEXX LABS INC 0.1%

Value $3.122M Shares 6,408 Est. Cost $390.83 Unrealized +28.5%

FN FABRINET 0.1%

Value $3.085M Shares 12,602 Est. Cost $119.30 Unrealized +77.8%

OGS ONE GAS INC 0.1%

Value $3.064M Shares 47,990 Est. Cost $78.15 Unrealized -19.7%

GWW GRAINGER W W INC 0.1%

Value $3.059M Shares 3,391 Est. Cost $554.69 Unrealized +67.2%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $3.03M Shares 31,480 Est. Cost $70.51 Unrealized +32.9%

DDOG DATADOG INC 0.1%

Value $3.021M Shares 23,291 Est. Cost $104.82 Unrealized +15.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $3.018M Shares 11,198 Est. Cost $174.01 Unrealized +39.1%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $3.007M Shares 3,659 Est. Cost $363.65 Unrealized +95.8%

MRNA MODERNA INC 0.1%

Value $2.99M Shares 25,182 Est. Cost $163.51 Unrealized -22.6%

AME AMETEK INC 0.1%

Value $2.984M Shares 17,897 Est. Cost $116.32 Unrealized +46.9%

IQV IQVIA HLDGS INC 0.1%

Value $2.977M Shares 14,078 Est. Cost $202.82 Unrealized +12.0%

SR SPIRE INC 0.1%

Value $2.975M Shares 48,990 Est. Cost $68.55 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $2.973M Shares 25,075 Est. Cost $106.61 Unrealized +9.1%

COR CENCORA INC 0.1%

Value $2.973M Shares 13,195 Est. Cost $111.70 Unrealized +104.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.973M Shares 22,932 Est. Cost $117.24 Unrealized +17.9%

FTNT FORTINET INC 0.1%

Value $2.964M Shares 49,182 Est. Cost $52.22 Unrealized +19.1%

CMI CUMMINS INC 0.1%

Value $2.955M Shares 10,672 Est. Cost $216.50 Unrealized +27.5%

NUE NUCOR CORP 0.1%

Value $2.953M Shares 18,678 Est. Cost $129.61 Unrealized +30.4%

DASH DOORDASH INC 0.1%

Value $2.94M Shares 27,028 Est. Cost $117.54 Unrealized +2.5%

ATI ATI INC 0.1%

Value $2.939M Shares 53,000 Est. Cost $24.29 Unrealized +130.7%

CTVA CORTEVA INC 0.1%

Value $2.938M Shares 54,474 Est. Cost $40.39 Unrealized +33.9%

DOW DOW INC 0.1%

Value $2.922M Shares 55,076 Est. Cost $44.38 Unrealized +15.4%

EA ELECTRONIC ARTS INC 0.1%

Value $2.915M Shares 20,918 Est. Cost $132.92 Unrealized -1.7%

CMA COMERICA INC 0.1%

Value $2.9M Shares 56,815 Est. Cost $48.13 Unrealized -1.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.892M Shares 57,905 Est. Cost $49.92 Unrealized +6.2%

YUM YUM BRANDS INC 0.1%

Value $2.89M Shares 21,818 Est. Cost $114.25 Unrealized +16.7%

IR INGERSOLL RAND INC 0.1%

Value $2.885M Shares 31,761 Est. Cost $51.82 Unrealized +77.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $2.876M Shares 39,029 Est. Cost $52.32 Unrealized +28.9%

PWR QUANTA SVCS INC 0.1%

Value $2.866M Shares 11,280 Est. Cost $143.80 Unrealized +83.9%

MSCI MSCI INC 0.1%

Value $2.86M Shares 5,936 Est. Cost $448.89 Unrealized +8.4%

LEN LENNAR CORP 0.1%

Value $2.846M Shares 18,991 Est. Cost $77.52 Unrealized +91.6%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $2.842M Shares 26,762 Est. Cost $110.25 Unrealized -6.4%

GIS GENERAL MLS INC 0.1%

Value $2.838M Shares 44,864 Est. Cost $72.93 Unrealized -11.6%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%

Value $2.834M Shares 41,892 Est. Cost $82.48 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $2.83M Shares 1,901 Est. Cost $545.63 Unrealized +136.9%

SYY SYSCO CORP 0.1%

Value $2.819M Shares 39,494 Est. Cost $73.75 Unrealized -3.5%

RHI ROBERT HALF INC. 0.1%

Value $2.819M Shares 44,068 Est. Cost $70.00 Unrealized -2.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.809M Shares 9,405 Est. Cost $330.86 Unrealized +1.0%

HESM HESS MIDSTREAM LP 0.1%

Value $2.798M Shares 76,782 Est. Cost $24.56 Unrealized +24.6%

FAST FASTENAL CO 0.1%

Value $2.792M Shares 44,431 Est. Cost $22.75 Unrealized +43.4%

XYZ BLOCK INC 0.1%

Value $2.791M Shares 43,283 Est. Cost $186.26 Unrealized -62.4%

CNC CENTENE CORP DEL 0.1%

Value $2.776M Shares 41,868 Est. Cost $62.87 Unrealized +15.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $2.769M Shares 13,832 Est. Cost $61.10 Unrealized +209.1%

KDP KEURIG DR PEPPER INC 0.1%

Value $2.759M Shares 82,617 Est. Cost $33.64 Unrealized -6.2%

— ENLINK MIDSTREAM LLC 0.1%

Value $2.739M Shares 199,088 Est. Cost $11.22 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $2.721M Shares 77,354 Est. Cost $22.05 Unrealized +43.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.711M Shares 15,352 Est. Cost $173.36 Unrealized +7.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.688M Shares 39,530 Est. Cost $71.27 Unrealized -7.3%

KVUE KENVUE INC 0.0%

Value $2.684M Shares 147,646 Est. Cost $20.77 Unrealized -12.4%

HPQ HP INC 0.0%

Value $2.669M Shares 76,208 Est. Cost $25.19 Unrealized +17.9%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $2.667M Shares 34,727 Est. Cost $75.63 Unrealized +5.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.662M Shares 19,303 Est. Cost $130.64 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $2.631M Shares 5,860 Est. Cost $322.87 Unrealized +37.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.624M Shares 4,844 Est. Cost $340.26 Unrealized +69.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.623M Shares 32,586 Est. Cost $27.52 Unrealized +14.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $2.622M Shares 14,944 Est. Cost $142.94 Unrealized +15.9%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $2.62M Shares 52,325 Est. Cost $48.89 Unrealized -4.7%

BIIB BIOGEN INC 0.0%

Value $2.599M Shares 11,211 Est. Cost $267.04 Unrealized -18.6%

VMC VULCAN MATLS CO 0.0%

Value $2.585M Shares 10,396 Est. Cost $168.98 Unrealized +51.1%

TECK TECK RESOURCES LTD 0.0%

Value $2.573M Shares 53,693 Est. Cost $43.54 Unrealized +13.0%

KR KROGER CO 0.0%

Value $2.557M Shares 51,209 Est. Cost $42.98 Unrealized +21.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.55M Shares 32,725 Est. Cost $72.42 Unrealized +12.3%

— DISCOVER FINL SVCS 0.0%

Value $2.532M Shares 19,353 Est. Cost $92.57 Unrealized —

XYL XYLEM INC 0.0%

Value $2.524M Shares 18,608 Est. Cost $101.77 Unrealized +31.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.505M Shares 16,120 Est. Cost $132.57 Unrealized +2.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.461M Shares 8,941 Est. Cost $239.24 Unrealized +9.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $2.451M Shares 31,573 Est. Cost $39.35 Unrealized +91.6%

ENSG ENSIGN GROUP INC 0.0%

Value $2.435M Shares 19,687 Est. Cost $81.86 Unrealized +45.2%

SPSC SPS COMM INC 0.0%

Value $2.43M Shares 12,912 Est. Cost $128.87 Unrealized +42.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $2.415M Shares 27,895 Est. Cost $18.37 Unrealized +394.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.39M Shares 9,836 Est. Cost $151.89 Unrealized +3.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.389M Shares 50,358 Est. Cost $41.12 Unrealized +18.7%

CDW CDW CORP 0.0%

Value $2.374M Shares 10,606 Est. Cost $140.67 Unrealized +61.2%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.338M Shares 23,251 Est. Cost $67.68 Unrealized +44.2%

CSGP COSTAR GROUP INC 0.0%

Value $2.332M Shares 31,456 Est. Cost $85.71 Unrealized -1.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.324M Shares 1,663 Est. Cost $1338.52 Unrealized +2.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.324M Shares 49,033 Est. Cost $18.17 Unrealized +160.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.323M Shares 38,421 Est. Cost $47.20 Unrealized +22.3%

HAL HALLIBURTON CO 0.0%

Value $2.32M Shares 68,691 Est. Cost $33.01 Unrealized +7.0%

EFX EQUIFAX INC 0.0%

Value $2.318M Shares 9,562 Est. Cost $171.33 Unrealized +37.6%

XEL XCEL ENERGY INC 0.0%

Value $2.31M Shares 43,243 Est. Cost $59.44 Unrealized -13.6%

VST VISTRA CORP 0.0%

Value $2.308M Shares 26,843 Est. Cost $22.01 Unrealized +275.9%

VICI VICI PPTYS INC 0.0%

Value $2.305M Shares 80,471 Est. Cost $26.97 Unrealized -3.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.3M Shares 33,552 Est. Cost $66.92 Unrealized +4.8%

PPG PPG INDS INC 0.0%

Value $2.299M Shares 18,264 Est. Cost $114.75 Unrealized +11.0%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $2.291M Shares 16,119 Est. Cost $65.65 Unrealized —

GLW CORNING INC 0.0%

Value $2.287M Shares 58,855 Est. Cost $33.07 Unrealized +1.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.281M Shares 11,027 Est. Cost $146.91 Unrealized +24.1%

DG DOLLAR GEN CORP NEW 0.0%

Value $2.274M Shares 17,194 Est. Cost $186.32 Unrealized -27.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $2.273M Shares 73,080 Est. Cost $24.47 Unrealized +12.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.257M Shares 8,361 Est. Cost $40.25 Unrealized +30.0%

OGN ORGANON & CO 0.0%

Value $2.257M Shares 109,035 Est. Cost $13.99 Unrealized +33.4%

MLI MUELLER INDS INC 0.0%

Value $2.255M Shares 39,607 Est. Cost $34.90 Unrealized +57.5%

HUBS HUBSPOT INC 0.0%

Value $2.246M Shares 3,808 Est. Cost $310.87 Unrealized +97.3%

MGA MAGNA INTL INC 0.0%

Value $2.245M Shares 53,554 Est. Cost $48.26 Unrealized -9.3%

KHC KRAFT HEINZ CO 0.0%

Value $2.231M Shares 69,256 Est. Cost $32.62 Unrealized -0.2%

— ANSYS INC 0.0%

Value $2.189M Shares 6,810 Est. Cost $343.19 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $2.187M Shares 54,136 Est. Cost $39.76 Unrealized +6.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $2.186M Shares 7,311 Est. Cost $627.42 Unrealized -56.5%

RMD RESMED INC 0.0%

Value $2.181M Shares 11,393 Est. Cost $212.54 Unrealized -5.9%

SEE SEALED AIR CORP NEW 0.0%

Value $2.164M Shares 62,214 Est. Cost $33.75 Unrealized +1.6%

WAB WABTEC 0.0%

Value $2.151M Shares 13,612 Est. Cost $94.19 Unrealized +68.3%

HSY HERSHEY CO 0.0%

Value $2.144M Shares 11,665 Est. Cost $210.89 Unrealized -12.8%

TEAM ATLASSIAN CORPORATION 0.0%

Value $2.134M Shares 12,062 Est. Cost $162.61 Unrealized +9.9%

EBAY EBAY INC. 0.0%

Value $2.119M Shares 39,436 Est. Cost $52.13 Unrealized -2.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $2.115M Shares 18,673 Est. Cost $81.16 Unrealized +41.1%

CBRE CBRE GROUP INC 0.0%

Value $2.108M Shares 23,653 Est. Cost $67.71 Unrealized +31.0%

NTAP NETAPP INC 0.0%

Value $2.103M Shares 16,326 Est. Cost $61.60 Unrealized +76.3%

AL AIR LEASE CORP 0.0%

Value $2.101M Shares 44,205 Est. Cost $41.45 Unrealized +14.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.09M Shares 98,747 Est. Cost $13.51 Unrealized +30.5%

GKOS GLAUKOS CORP 0.0%

Value $2.081M Shares 17,585 Est. Cost $49.32 Unrealized +115.2%

VEEV VEEVA SYS INC 0.0%

Value $2.08M Shares 11,365 Est. Cost $172.08 Unrealized +15.3%

FTV FORTIVE CORP 0.0%

Value $2.056M Shares 27,751 Est. Cost $48.12 Unrealized +19.8%

MTH MERITAGE HOMES CORP 0.0%

Value $2.05M Shares 12,663 Est. Cost $40.44 Unrealized +108.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $2.041M Shares 29,430 Est. Cost $53.47 Unrealized +13.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.033M Shares 13,074 Est. Cost $110.00 Unrealized +37.9%

PINS PINTEREST INC 0.0%

Value $1.996M Shares 45,289 Est. Cost $23.93 Unrealized +64.7%

IRM IRON MTN INC DEL 0.0%

Value $1.981M Shares 22,108 Est. Cost $44.98 Unrealized +70.4%

IWB ISHARES TR 0.0%

Value $1.95M Shares 6,555 Est. Cost $261.48 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.942M Shares 16,840 Est. Cost $97.46 Unrealized +8.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.936M Shares 2,000 Est. Cost $57.11 Unrealized +169.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.934M Shares 18,650 Est. Cost $79.74 Unrealized +30.1%

GPN GLOBAL PMTS INC 0.0%

Value $1.932M Shares 19,976 Est. Cost $100.98 Unrealized +7.1%

DOV DOVER CORP 0.0%

Value $1.922M Shares 10,649 Est. Cost $117.81 Unrealized +49.2%

EL LAUDER ESTEE COS INC 0.0%

Value $1.92M Shares 18,047 Est. Cost $245.63 Unrealized -48.4%

VFC V F CORP 0.0%

Value $1.919M Shares 142,138 Est. Cost $18.58 Unrealized -29.4%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.914M Shares 9,648 Est. Cost $95.52 Unrealized +103.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.913M Shares 5,807 Est. Cost $238.60 Unrealized +47.4%

MTB M & T BK CORP 0.0%

Value $1.911M Shares 12,628 Est. Cost $147.80 Unrealized -6.0%

GRMN GARMIN LTD 0.0%

Value $1.911M Shares 11,730 Est. Cost $82.93 Unrealized +84.7%

NET CLOUDFLARE INC 0.0%

Value $1.91M Shares 23,063 Est. Cost $80.95 Unrealized -0.3%

BMI BADGER METER INC 0.0%

Value $1.91M Shares 10,249 Est. Cost $98.77 Unrealized +82.7%

HTO SJW GROUP 0.0%

Value $1.901M Shares 35,055 Est. Cost $74.52 Unrealized -26.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.895M Shares 17,296 Est. Cost $33.37 Unrealized +185.7%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.893M Shares 24,990 Est. Cost $26.28 Unrealized +110.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.891M Shares 51,822 Est. Cost $29.91 Unrealized +14.7%

CPNG COUPANG INC 0.0%

Value $1.891M Shares 90,243 Est. Cost $16.69 Unrealized +29.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.89M Shares 24,095 Est. Cost $82.72 Unrealized -7.2%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $1.889M Shares 95,169 Est. Cost $18.99 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $1.866M Shares 18,978 Est. Cost $48.22 Unrealized +105.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.856M Shares 19,494 Est. Cost $89.88 Unrealized -1.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.853M Shares 13,548 Est. Cost $170.48 Unrealized -14.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.852M Shares 13,893 Est. Cost $57.39 Unrealized +127.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.844M Shares 14,920 Est. Cost $106.83 Unrealized +12.8%

VLTO VERALTO CORP 0.0%

Value $1.837M Shares 19,243 Est. Cost $76.34 Unrealized +24.4%

— MR COOPER GROUP INC 0.0%

Value $1.833M Shares 22,566 Est. Cost $40.13 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.832M Shares 8,124 Est. Cost $148.84 Unrealized +46.5%

TER TERADYNE INC 0.0%

Value $1.801M Shares 12,144 Est. Cost $84.55 Unrealized +49.2%

PHM PULTE GROUP INC 0.0%

Value $1.794M Shares 16,297 Est. Cost $41.03 Unrealized +173.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.782M Shares 9,048 Est. Cost $135.95 Unrealized +42.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.782M Shares 21,303 Est. Cost $45.02 Unrealized +87.1%

AVAV AEROVIRONMENT INC 0.0%

Value $1.776M Shares 9,747 Est. Cost $97.58 Unrealized +84.2%

JXN JACKSON FINANCIAL INC 0.0%

Value $1.757M Shares 23,665 Est. Cost $31.76 Unrealized +112.3%

AGO ASSURED GUARANTY LTD 0.0%

Value $1.756M Shares 22,764 Est. Cost $44.76 Unrealized +71.7%

STT STATE STR CORP 0.0%

Value $1.751M Shares 23,658 Est. Cost $66.07 Unrealized +6.7%

DTE DTE ENERGY CO 0.0%

Value $1.746M Shares 15,730 Est. Cost $89.95 Unrealized +17.2%

NVR NVR INC 0.0%

Value $1.745M Shares 230 Est. Cost $4396.05 Unrealized +74.0%

MMSI MERIT MED SYS INC 0.0%

Value $1.741M Shares 20,259 Est. Cost $66.75 Unrealized +17.8%

BCPC BALCHEM CORP 0.0%

Value $1.74M Shares 11,305 Est. Cost $132.12 Unrealized +12.7%

SM SM ENERGY CO 0.0%

Value $1.734M Shares 40,108 Est. Cost $38.51 Unrealized +21.2%

ETR ENTERGY CORP NEW 0.0%

Value $1.729M Shares 16,161 Est. Cost $40.76 Unrealized +25.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.729M Shares 15,930 Est. Cost $113.30 Unrealized +2.3%

BTG B2GOLD CORP 0.0%

Value $1.725M Shares 642,968 Est. Cost $3.49 Unrealized -26.7%

FE FIRSTENERGY CORP 0.0%

Value $1.717M Shares 44,859 Est. Cost $34.50 Unrealized +5.3%

BCE BCE INC 0.0%

Value $1.716M Shares 52,962 Est. Cost $34.31 Unrealized -15.3%

DY DYCOM INDS INC 0.0%

Value $1.712M Shares 10,143 Est. Cost $92.92 Unrealized +67.9%

APP APPLOVIN CORP 0.0%

Value $1.701M Shares 20,436 Est. Cost $48.01 Unrealized +61.6%

DLTR DOLLAR TREE INC 0.0%

Value $1.7M Shares 15,924 Est. Cost $106.49 Unrealized +10.9%

NDAQ NASDAQ INC 0.0%

Value $1.696M Shares 28,137 Est. Cost $59.34 Unrealized -0.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.694M Shares 61,122 Est. Cost $27.23 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.683M Shares 8,184 Est. Cost $80.06 Unrealized +175.2%

MSTR MICROSTRATEGY INC 0.0%

Value $1.681M Shares 1,220 Est. Cost $144.09 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $1.678M Shares 10,027 Est. Cost $81.66 Unrealized +99.2%

PTC PTC INC 0.0%

Value $1.676M Shares 9,223 Est. Cost $123.60 Unrealized +44.8%

INVH INVITATION HOMES INC 0.0%

Value $1.675M Shares 46,662 Est. Cost $28.29 Unrealized +15.4%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.667M Shares 33,996 Est. Cost $49.48 Unrealized +2.6%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.663M Shares 5,954 Est. Cost $233.77 Unrealized +16.1%

STE STERIS PLC 0.0%

Value $1.662M Shares 7,572 Est. Cost $170.93 Unrealized +25.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.661M Shares 3,303 Est. Cost $331.74 Unrealized +38.9%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $1.645M Shares 45,545 Est. Cost $47.06 Unrealized -21.4%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.641M Shares 13,765 Est. Cost $42.98 Unrealized +200.1%

RDN RADIAN GROUP INC 0.0%

Value $1.633M Shares 52,501 Est. Cost $19.41 Unrealized +51.5%

FORM FORMFACTOR INC 0.0%

Value $1.629M Shares 26,906 Est. Cost $23.31 Unrealized +123.7%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $1.625M Shares 33,085 Est. Cost $49.42 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.625M Shares 5,522 Est. Cost $157.68 Unrealized +89.3%

BRO BROWN & BROWN INC 0.0%

Value $1.618M Shares 18,099 Est. Cost $44.88 Unrealized +91.5%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.614M Shares 25,483 Est. Cost $78.71 Unrealized -12.6%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.613M Shares 11,343 Est. Cost $43.76 Unrealized +163.5%

TDW TIDEWATER INC NEW 0.0%

Value $1.611M Shares 16,924 Est. Cost $98.63 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.603M Shares 7,033 Est. Cost $187.70 Unrealized +20.9%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $1.599M Shares 63,083 Est. Cost $21.94 Unrealized +16.3%

— ENCORE WIRE CORP 0.0%

Value $1.596M Shares 5,505 Est. Cost $99.45 Unrealized —

GDDY GODADDY INC 0.0%

Value $1.595M Shares 11,420 Est. Cost $75.00 Unrealized +75.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.592M Shares 13,610 Est. Cost $138.05 Unrealized -21.7%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $1.591M Shares 8,663 Est. Cost $167.89 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.588M Shares 55,918 Est. Cost $27.59 Unrealized +6.6%

ITRI ITRON INC 0.0%

Value $1.583M Shares 15,993 Est. Cost $49.41 Unrealized +103.7%

MKL MARKEL GROUP INC 0.0%

Value $1.58M Shares 1,003 Est. Cost $1237.05 Unrealized +25.5%

VRRM VERRA MOBILITY CORP 0.0%

Value $1.579M Shares 58,061 Est. Cost $16.43 Unrealized +57.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $1.571M Shares 933 Est. Cost $893.59 Unrealized +86.0%

VTR VENTAS INC 0.0%

Value $1.564M Shares 30,502 Est. Cost $37.94 Unrealized +17.3%

MATX MATSON INC 0.0%

Value $1.56M Shares 11,913 Est. Cost $63.28 Unrealized +80.0%

PPL PPL CORP 0.0%

Value $1.558M Shares 56,353 Est. Cost $24.68 Unrealized +7.6%

ENTG ENTEGRIS INC 0.0%

Value $1.543M Shares 11,398 Est. Cost $96.83 Unrealized +35.4%

CTRA COTERRA ENERGY INC 0.0%

Value $1.542M Shares 57,804 Est. Cost $15.59 Unrealized +68.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.529M Shares 10,484 Est. Cost $98.47 Unrealized +39.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.528M Shares 9,927 Est. Cost $76.36 Unrealized +88.9%

HUBB HUBBELL INC 0.0%

Value $1.509M Shares 4,130 Est. Cost $229.44 Unrealized +67.3%

CSL CARLISLE COS INC 0.0%

Value $1.502M Shares 3,707 Est. Cost $145.09 Unrealized +172.2%

STLD STEEL DYNAMICS INC 0.0%

Value $1.499M Shares 11,579 Est. Cost $91.75 Unrealized +41.8%

RBLX ROBLOX CORP 0.0%

Value $1.481M Shares 39,811 Est. Cost $35.48 Unrealized +0.3%

GPC GENUINE PARTS CO 0.0%

Value $1.481M Shares 10,709 Est. Cost $159.03 Unrealized -11.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.474M Shares 31,242 Est. Cost $31.88 Unrealized +32.2%

ULTA ULTA BEAUTY INC 0.0%

Value $1.474M Shares 3,819 Est. Cost $431.23 Unrealized -5.7%

ARGX ARGENX SE 0.0%

Value $1.463M Shares 3,401 Est. Cost $378.73 Unrealized —

FUL FULLER H B CO 0.0%

Value $1.462M Shares 18,998 Est. Cost $69.21 Unrealized +9.6%

CPAY CORPAY INC 0.0%

Value $1.462M Shares 5,487 Est. Cost $286.94 Unrealized -1.4%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.461M Shares 76,513 Est. Cost $23.28 Unrealized -19.3%

ACIW ACI WORLDWIDE INC 0.0%

Value $1.455M Shares 36,763 Est. Cost $25.03 Unrealized +39.2%

— APTIV PLC 0.0%

Value $1.455M Shares 20,666 Est. Cost $149.13 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $1.453M Shares 22,628 Est. Cost $29.75 Unrealized +94.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.448M Shares 18,456 Est. Cost $76.60 Unrealized -0.3%

AEE AMEREN CORP 0.0%

Value $1.448M Shares 20,358 Est. Cost $66.75 Unrealized +3.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.447M Shares 109,804 Est. Cost $12.50 Unrealized +0.4%

CCL CARNIVAL CORP 0.0%

Value $1.444M Shares 77,151 Est. Cost $22.53 Unrealized -31.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.43M Shares 71,354 Est. Cost $18.80 Unrealized -3.9%

ALKS ALKERMES PLC 0.0%

Value $1.422M Shares 59,001 Est. Cost $25.98 Unrealized -5.6%

CINF CINCINNATI FINL CORP 0.0%

Value $1.422M Shares 12,038 Est. Cost $83.35 Unrealized +35.1%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.42M Shares 13,055 Est. Cost $91.87 Unrealized +10.9%

BBY BEST BUY INC 0.0%

Value $1.416M Shares 16,794 Est. Cost $88.88 Unrealized -17.7%

ACA ARCOSA INC 0.0%

Value $1.413M Shares 16,939 Est. Cost $51.26 Unrealized +61.9%

BALL BALL CORP 0.0%

Value $1.412M Shares 23,519 Est. Cost $83.23 Unrealized -21.4%

IAC IAC INC 0.0%

Value $1.41M Shares 30,094 Est. Cost $40.98 Unrealized +0.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.407M Shares 5,829 Est. Cost $525.74 Unrealized -47.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.407M Shares 189,126 Est. Cost $11.00 Unrealized -27.1%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.404M Shares 4,973 Est. Cost $56.59 Unrealized +157.2%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.396M Shares 42,676 Est. Cost $34.06 Unrealized —

MC MOELIS & CO 0.0%

Value $1.395M Shares 24,530 Est. Cost $35.55 Unrealized +41.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.395M Shares 2,701 Est. Cost $351.17 Unrealized +41.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.394M Shares 9,215 Est. Cost $108.23 Unrealized +33.8%

VTRS VIATRIS INC 0.0%

Value $1.381M Shares 91,317 Est. Cost $9.08 Unrealized +12.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.38M Shares 3,557 Est. Cost $389.46 Unrealized +1.7%

HOLX HOLOGIC INC 0.0%

Value $1.377M Shares 18,548 Est. Cost $71.21 Unrealized +5.3%

LH LABCORP HOLDINGS INC 0.0%

Value $1.375M Shares 6,754 Est. Cost $199.50 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.372M Shares 10,998 Est. Cost $99.06 Unrealized +17.6%

ZS ZSCALER INC 0.0%

Value $1.371M Shares 7,133 Est. Cost $138.15 Unrealized +28.8%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $1.37M Shares 25,728 Est. Cost $35.53 Unrealized +57.4%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.37M Shares 4,607 Est. Cost $175.95 Unrealized +68.3%

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.367M Shares 10,599 Est. Cost $86.06 Unrealized +30.8%

RDNT RADNET INC 0.0%

Value $1.366M Shares 23,183 Est. Cost $21.30 Unrealized +154.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.365M Shares 8,029 Est. Cost $91.73 Unrealized +90.9%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.365M Shares 7,255 Est. Cost $182.26 Unrealized +1.7%

GEL GENESIS ENERGY L P 0.0%

Value $1.362M Shares 95,184 Est. Cost $10.99 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.361M Shares 19,185 Est. Cost $74.83 Unrealized -6.8%

ESS ESSEX PPTY TR INC 0.0%

Value $1.357M Shares 4,987 Est. Cost $212.12 Unrealized +13.6%

ITGR INTEGER HLDGS CORP 0.0%

Value $1.353M Shares 11,682 Est. Cost $65.36 Unrealized +78.7%

EME EMCOR GROUP INC 0.0%

Value $1.353M Shares 3,705 Est. Cost $166.16 Unrealized +121.3%

OMC OMNICOM GROUP INC 0.0%

Value $1.351M Shares 15,062 Est. Cost $66.68 Unrealized +31.4%

AVY AVERY DENNISON CORP 0.0%

Value $1.348M Shares 6,163 Est. Cost $152.10 Unrealized +41.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.345M Shares 9,719 Est. Cost $46.53 Unrealized +264.9%

J JACOBS SOLUTIONS INC 0.0%

Value $1.342M Shares 9,604 Est. Cost $95.66 Unrealized +20.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.336M Shares 4,494 Est. Cost $339.69 Unrealized -0.1%

FELE FRANKLIN ELEC INC 0.0%

Value $1.331M Shares 13,817 Est. Cost $79.76 Unrealized +22.5%

BOX BOX INC 0.0%

Value $1.331M Shares 50,330 Est. Cost $26.85 Unrealized -0.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.328M Shares 36,860 Est. Cost $32.32 Unrealized +1.5%

CMS CMS ENERGY CORP 0.0%

Value $1.322M Shares 22,205 Est. Cost $50.50 Unrealized +14.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.322M Shares 34,625 Est. Cost $16.85 Unrealized +146.3%

TXT TEXTRON INC 0.0%

Value $1.32M Shares 15,371 Est. Cost $67.67 Unrealized +31.3%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $1.314M Shares 59,765 Est. Cost $38.04 Unrealized -32.1%

NTRS NORTHERN TR CORP 0.0%

Value $1.313M Shares 15,640 Est. Cost $78.90 Unrealized +1.3%

LII LENNOX INTL INC 0.0%

Value $1.305M Shares 2,439 Est. Cost $236.32 Unrealized +105.2%

SEM SELECT MED HLDGS CORP 0.0%

Value $1.303M Shares 37,176 Est. Cost $12.24 Unrealized +35.8%

MDB MONGODB INC 0.0%

Value $1.301M Shares 5,206 Est. Cost $185.37 Unrealized +70.4%

FNV FRANCO NEV CORP 0.0%

Value $1.3M Shares 10,964 Est. Cost $125.81 Unrealized -4.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.298M Shares 45,381 Est. Cost $33.54 Unrealized -20.0%

NRG NRG ENERGY INC 0.0%

Value $1.297M Shares 16,660 Est. Cost $36.14 Unrealized +109.0%

WAT WATERS CORP 0.0%

Value $1.297M Shares 4,470 Est. Cost $316.35 Unrealized +0.9%

TU TELUS CORPORATION 0.0%

Value $1.297M Shares 85,648 Est. Cost $18.86 Unrealized -14.6%

COO COOPER COS INC 0.0%

Value $1.295M Shares 14,836 Est. Cost $96.75 Unrealized -3.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.294M Shares 12,138 Est. Cost $81.21 Unrealized +14.4%

BAX BAXTER INTL INC 0.0%

Value $1.291M Shares 38,596 Est. Cost $70.67 Unrealized -49.7%

CLX CLOROX CO DEL 0.0%

Value $1.288M Shares 9,441 Est. Cost $165.67 Unrealized -20.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.287M Shares 9,027 Est. Cost $137.82 Unrealized -8.9%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.287M Shares 64,481 Est. Cost $10.75 Unrealized +100.8%

SANM SANMINA CORPORATION 0.0%

Value $1.281M Shares 19,335 Est. Cost $59.18 Unrealized +8.0%

SLG SL GREEN RLTY CORP 0.0%

Value $1.28M Shares 22,595 Est. Cost $23.52 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $1.277M Shares 14,579 Est. Cost $61.74 Unrealized +35.4%

— MARATHON OIL CORP 0.0%

Value $1.276M Shares 44,503 Est. Cost $27.07 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.276M Shares 16,234 Est. Cost $44.38 Unrealized +14.9%

RS RELIANCE INC 0.0%

Value $1.275M Shares 4,463 Est. Cost $199.04 Unrealized +51.3%

EQT EQT CORP 0.0%

Value $1.263M Shares 34,143 Est. Cost $24.77 Unrealized +54.6%

ILMN ILLUMINA INC 0.0%

Value $1.26M Shares 12,072 Est. Cost $207.24 Unrealized -45.9%

EG EVEREST GROUP LTD 0.0%

Value $1.252M Shares 3,286 Est. Cost $245.53 Unrealized +50.1%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.248M Shares 5,423 Est. Cost $130.70 Unrealized +56.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.246M Shares 28,147 Est. Cost $41.36 Unrealized +9.2%

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.245M Shares 64,341 Est. Cost $19.92 Unrealized -14.8%

HP HELMERICH & PAYNE INC 0.0%

Value $1.244M Shares 34,421 Est. Cost $47.61 Unrealized -19.2%

CTRE CARETRUST REIT INC 0.0%

Value $1.243M Shares 49,532 Est. Cost $21.25 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.241M Shares 9,852 Est. Cost $93.83 Unrealized +30.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.24M Shares 4,013 Est. Cost $258.51 Unrealized +17.6%

EFV ISHARES TR 0.0%

Value $1.236M Shares 23,296 Est. Cost $51.07 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.233M Shares 6,753 Est. Cost $114.21 Unrealized +52.7%

TPH TRI POINTE HOMES INC 0.0%

Value $1.232M Shares 33,080 Est. Cost $17.39 Unrealized +116.6%

VRSN VERISIGN INC 0.0%

Value $1.229M Shares 6,910 Est. Cost $190.04 Unrealized -7.1%

MAC MACERICH CO 0.0%

Value $1.224M Shares 79,286 Est. Cost $11.27 Unrealized —

KFY KORN FERRY 0.0%

Value $1.221M Shares 18,193 Est. Cost $49.69 Unrealized +23.8%

BG BUNGE GLOBAL SA 0.0%

Value $1.217M Shares 11,399 Est. Cost $98.11 Unrealized +1.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.213M Shares 24,936 Est. Cost $40.78 Unrealized +23.4%

TSN TYSON FOODS INC 0.0%

Value $1.212M Shares 21,211 Est. Cost $58.31 Unrealized -5.2%

WHD CACTUS INC 0.0%

Value $1.208M Shares 22,909 Est. Cost $50.92 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $1.207M Shares 2,605 Est. Cost $264.30 Unrealized +72.9%

FDS FACTSET RESH SYS INC 0.0%

Value $1.202M Shares 2,943 Est. Cost $412.86 Unrealized +1.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.198M Shares 17,403 Est. Cost $57.34 Unrealized +18.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.198M Shares 8,750 Est. Cost $135.28 Unrealized -1.7%

CRC CALIFORNIA RES CORP 0.0%

Value $1.191M Shares 22,374 Est. Cost $37.57 Unrealized +28.7%

OC OWENS CORNING NEW 0.0%

Value $1.191M Shares 6,853 Est. Cost $87.66 Unrealized +97.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.189M Shares 52,365 Est. Cost $9.71 Unrealized +101.6%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.188M Shares 4,815 Est. Cost $122.94 Unrealized +84.4%

NOG NORTHERN OIL & GAS INC 0.0%

Value $1.186M Shares 31,910 Est. Cost $31.71 Unrealized +26.5%

BURL BURLINGTON STORES INC 0.0%

Value $1.184M Shares 4,932 Est. Cost $260.03 Unrealized -20.9%

MHO M/I HOMES INC 0.0%

Value $1.182M Shares 9,676 Est. Cost $42.95 Unrealized +184.6%

SHAK SHAKE SHACK INC 0.0%

Value $1.182M Shares 13,129 Est. Cost $48.72 Unrealized +100.3%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.178M Shares 44,857 Est. Cost $20.61 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.178M Shares 14,310 Est. Cost $81.47 Unrealized +2.2%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $1.174M Shares 39,650 Est. Cost $20.68 Unrealized +28.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.171M Shares 19,787 Est. Cost $75.50 Unrealized -18.6%

CE CELANESE CORP DEL 0.0%

Value $1.171M Shares 8,678 Est. Cost $126.26 Unrealized +19.3%

IEX IDEX CORP 0.0%

Value $1.161M Shares 5,771 Est. Cost $214.74 Unrealized -0.6%

DIOD DIODES INC 0.0%

Value $1.157M Shares 16,081 Est. Cost $87.04 Unrealized -17.6%

— KELLANOVA 0.0%

Value $1.156M Shares 20,046 Est. Cost $60.91 Unrealized -7.8%

WD WALKER & DUNLOP INC 0.0%

Value $1.154M Shares 11,756 Est. Cost $76.22 Unrealized +18.6%

SKYW SKYWEST INC 0.0%

Value $1.152M Shares 14,037 Est. Cost $17.52 Unrealized +326.1%

SUI SUN CMNTYS INC 0.0%

Value $1.151M Shares 9,565 Est. Cost $143.00 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $1.147M Shares 58,893 Est. Cost $28.33 Unrealized -14.7%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.146M Shares 31,725 Est. Cost $36.89 Unrealized -3.1%

KTB KONTOOR BRANDS INC 0.0%

Value $1.146M Shares 17,324 Est. Cost $38.97 Unrealized +67.7%

HCC WARRIOR MET COAL INC 0.0%

Value $1.145M Shares 18,235 Est. Cost $35.37 Unrealized +83.2%

MAS MASCO CORP 0.0%

Value $1.144M Shares 17,163 Est. Cost $45.49 Unrealized +50.6%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.143M Shares 78,582 Est. Cost $15.32 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.141M Shares 26,435 Est. Cost $29.99 Unrealized +27.0%

ABCB AMERIS BANCORP 0.0%

Value $1.136M Shares 22,565 Est. Cost $45.95 Unrealized +2.1%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1.132M Shares 4,036 Est. Cost $263.02 Unrealized +17.7%

FHB FIRST HAWAIIAN INC 0.0%

Value $1.129M Shares 54,394 Est. Cost $22.01 Unrealized -11.8%

EAT BRINKER INTL INC 0.0%

Value $1.123M Shares 15,512 Est. Cost $54.09 Unrealized +10.2%

OKTA OKTA INC 0.0%

Value $1.123M Shares 11,993 Est. Cost $59.26 Unrealized +59.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.12M Shares 11,945 Est. Cost $74.08 Unrealized +27.6%

— GMS INC 0.0%

Value $1.12M Shares 13,889 Est. Cost $49.80 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.117M Shares 107,844 Est. Cost $15.91 Unrealized -31.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.117M Shares 3,506 Est. Cost $252.44 Unrealized +4.8%

ABM ABM INDS INC 0.0%

Value $1.116M Shares 22,067 Est. Cost $42.29 Unrealized +6.3%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.115M Shares 7,055 Est. Cost $117.12 Unrealized +9.7%

ALRM ALARM COM HLDGS INC 0.0%

Value $1.112M Shares 17,499 Est. Cost $81.03 Unrealized -18.4%

BGC BGC GROUP INC 0.0%

Value $1.111M Shares 133,849 Est. Cost $7.30 Unrealized +11.3%

HEI/A HEICO CORP NEW 0.0%

Value $1.108M Shares 6,243 Est. Cost $122.00 Unrealized +38.2%

CF CF INDS HLDGS INC 0.0%

Value $1.106M Shares 14,924 Est. Cost $40.67 Unrealized +83.5%

— AMCOR PLC 0.0%

Value $1.105M Shares 112,964 Est. Cost $10.00 Unrealized -8.3%

LBRT LIBERTY ENERGY INC 0.0%

Value $1.105M Shares 52,875 Est. Cost $16.48 Unrealized +35.3%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.097M Shares 254,638 Est. Cost $5.83 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $1.096M Shares 14,356 Est. Cost $56.38 Unrealized +32.9%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.096M Shares 14,771 Est. Cost $63.05 Unrealized +16.3%

— ENVESTNET INC 0.0%

Value $1.094M Shares 17,485 Est. Cost $49.52 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.093M Shares 55,783 Est. Cost $19.24 Unrealized -10.2%

TRU TRANSUNION 0.0%

Value $1.093M Shares 14,741 Est. Cost $57.88 Unrealized +27.8%

AVTR AVANTOR INC 0.0%

Value $1.092M Shares 51,504 Est. Cost $28.63 Unrealized -15.9%

KSS KOHLS CORP 0.0%

Value $1.089M Shares 47,363 Est. Cost $23.45 Unrealized +3.0%

NTNX NUTANIX INC 0.0%

Value $1.084M Shares 19,060 Est. Cost $28.90 Unrealized +112.4%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.081M Shares 17,105 Est. Cost $70.31 Unrealized -14.8%

GEN GEN DIGITAL INC 0.0%

Value $1.08M Shares 43,222 Est. Cost $20.66 Unrealized +7.5%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1.079M Shares 9,877 Est. Cost $101.35 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.076M Shares 63,373 Est. Cost $11.05 Unrealized +37.1%

IOSP INNOSPEC INC 0.0%

Value $1.074M Shares 8,693 Est. Cost $96.50 Unrealized +25.7%

CASY CASEYS GEN STORES INC 0.0%

Value $1.074M Shares 2,815 Est. Cost $194.04 Unrealized +70.6%

RXO RXO INC 0.0%

Value $1.072M Shares 40,984 Est. Cost $19.19 Unrealized +8.4%

PODD INSULET CORP 0.0%

Value $1.068M Shares 5,291 Est. Cost $276.35 Unrealized -34.8%

TRMB TRIMBLE INC 0.0%

Value $1.067M Shares 19,081 Est. Cost $55.68 Unrealized +3.7%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1.065M Shares 5,186 Est. Cost $139.65 Unrealized +43.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.063M Shares 14,803 Est. Cost $62.30 Unrealized —

NPO ENPRO INC 0.0%

Value $1.063M Shares 7,305 Est. Cost $88.27 Unrealized +71.6%

ROL ROLLINS INC 0.0%

Value $1.062M Shares 21,770 Est. Cost $38.32 Unrealized +18.1%

RPM RPM INTL INC 0.0%

Value $1.061M Shares 9,849 Est. Cost $96.96 Unrealized +14.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.058M Shares 11,746 Est. Cost $103.55 Unrealized -6.6%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.058M Shares 41,540 Est. Cost $36.04 Unrealized -29.2%

CVNA CARVANA CO 0.0%

Value $1.057M Shares 8,215 Est. Cost $100.64 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.057M Shares 1,440 Est. Cost $195.10 Unrealized +5.0%

L LOEWS CORP 0.0%

Value $1.055M Shares 14,114 Est. Cost $55.15 Unrealized +36.7%

FBP FIRST BANCORP P R 0.0%

Value $1.055M Shares 57,666 Est. Cost $13.12 Unrealized +27.3%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $1.054M Shares 60,522 Est. Cost $21.75 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.054M Shares 11,098 Est. Cost $90.48 Unrealized +3.7%

CAG CONAGRA BRANDS INC 0.0%

Value $1.052M Shares 37,010 Est. Cost $28.54 Unrealized -4.1%

NWL NEWELL BRANDS INC 0.0%

Value $1.042M Shares 162,507 Est. Cost $9.46 Unrealized -27.3%

EQH EQUITABLE HLDGS INC 0.0%

Value $1.04M Shares 25,453 Est. Cost $25.60 Unrealized +47.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.04M Shares 16,587 Est. Cost $50.68 Unrealized +22.4%

SNA SNAP ON INC 0.0%

Value $1.039M Shares 3,973 Est. Cost $208.11 Unrealized +26.3%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.038M Shares 31,944 Est. Cost $20.98 Unrealized +30.6%

WDFC WD 40 CO 0.0%

Value $1.038M Shares 4,725 Est. Cost $157.96 Unrealized +42.0%

SKT TANGER INC 0.0%

Value $1.034M Shares 38,127 Est. Cost $18.05 Unrealized —

BRC BRADY CORP 0.0%

Value $1.031M Shares 15,618 Est. Cost $48.93 Unrealized +24.8%

UDR UDR INC 0.0%

Value $1.031M Shares 25,045 Est. Cost $34.85 Unrealized +3.7%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.028M Shares 31,298 Est. Cost $32.53 Unrealized -7.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.026M Shares 10,291 Est. Cost $167.22 Unrealized -30.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.026M Shares 6,411 Est. Cost $169.23 Unrealized -2.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.026M Shares 7,450 Est. Cost $117.13 Unrealized +17.1%

IDCC INTERDIGITAL INC 0.0%

Value $1.025M Shares 8,798 Est. Cost $48.77 Unrealized +119.2%

THC TENET HEALTHCARE CORP 0.0%

Value $1.025M Shares 7,703 Est. Cost $46.22 Unrealized +160.4%

NDSN NORDSON CORP 0.0%

Value $1.018M Shares 4,391 Est. Cost $219.37 Unrealized +12.3%

SHOO MADDEN STEVEN LTD 0.0%

Value $1.017M Shares 24,049 Est. Cost $29.00 Unrealized +38.5%

KEY KEYCORP 0.0%

Value $1.012M Shares 71,207 Est. Cost $14.79 Unrealized -9.3%

GGG GRACO INC 0.0%

Value $1.011M Shares 12,753 Est. Cost $64.13 Unrealized +27.5%

RVTY REVVITY INC 0.0%

Value $1.011M Shares 9,639 Est. Cost $133.44 Unrealized -20.8%

AX AXOS FINANCIAL INC 0.0%

Value $1.01M Shares 17,677 Est. Cost $47.30 Unrealized +15.0%

KIM KIMCO RLTY CORP 0.0%

Value $1.008M Shares 51,792 Est. Cost $17.95 Unrealized -3.4%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.006M Shares 24,374 Est. Cost $27.35 Unrealized +34.4%

UTL UNITIL CORP 0.0%

Value $1.004M Shares 19,391 Est. Cost $49.61 Unrealized +3.6%

WING WINGSTOP INC 0.0%

Value $1M Shares 2,367 Est. Cost $195.43 Unrealized +96.6%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $996K Shares 50,910 Est. Cost $18.13 Unrealized +14.1%

JBL JABIL INC 0.0%

Value $996K Shares 9,151 Est. Cost $65.55 Unrealized +84.3%

SAIA SAIA INC 0.0%

Value $996K Shares 2,099 Est. Cost $289.37 Unrealized +61.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $995K Shares 12,986 Est. Cost $35.48 Unrealized +114.7%

PLXS PLEXUS CORP 0.0%

Value $985K Shares 9,549 Est. Cost $101.07 Unrealized +1.8%

WSFS WSFS FINL CORP 0.0%

Value $985K Shares 20,952 Est. Cost $47.02 Unrealized -5.9%

— WESTROCK CO 0.0%

Value $984K Shares 19,585 Est. Cost $35.16 Unrealized —

LRN STRIDE INC 0.0%

Value $982K Shares 13,928 Est. Cost $36.71 Unrealized +81.7%

— HILLENBRAND INC 0.0%

Value $979K Shares 24,474 Est. Cost $42.67 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $979K Shares 8,501 Est. Cost $45.99 Unrealized +163.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $979K Shares 19,801 Est. Cost $31.86 Unrealized +43.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $976K Shares 19,181 Est. Cost $42.78 Unrealized +11.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $970K Shares 53,966 Est. Cost $14.64 Unrealized +16.0%

AROC ARCHROCK INC 0.0%

Value $970K Shares 47,952 Est. Cost $6.46 Unrealized +189.1%

PNR PENTAIR PLC 0.0%

Value $968K Shares 12,628 Est. Cost $41.86 Unrealized +89.4%

BLD TOPBUILD CORP 0.0%

Value $968K Shares 2,513 Est. Cost $159.10 Unrealized +156.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $967K Shares 7,886 Est. Cost $18.46 Unrealized +60.0%

— ARCH RESOURCES INC 0.0%

Value $961K Shares 6,316 Est. Cost $166.44 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $958K Shares 25,387 Est. Cost $33.06 Unrealized +4.4%

XPO XPO INC 0.0%

Value $956K Shares 9,002 Est. Cost $35.14 Unrealized +219.1%

GVA GRANITE CONSTR INC 0.0%

Value $954K Shares 15,394 Est. Cost $32.72 Unrealized +81.0%

NMIH NMI HLDGS INC 0.0%

Value $953K Shares 27,989 Est. Cost $20.95 Unrealized +53.6%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $951K Shares 19,338 Est. Cost $41.52 Unrealized +9.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value $950K Shares 4,420 Est. Cost $69.33 Unrealized +189.4%

USFD US FOODS HLDG CORP 0.0%

Value $949K Shares 17,908 Est. Cost $32.49 Unrealized +61.9%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $944K Shares 25,415 Est. Cost $33.76 Unrealized —

AVA AVISTA CORP 0.0%

Value $944K Shares 27,261 Est. Cost $34.07 Unrealized -3.4%

ABR ARBOR REALTY TRUST INC 0.0%

Value $943K Shares 65,728 Est. Cost $14.82 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $943K Shares 8,978 Est. Cost $87.23 Unrealized +20.4%

MGEE MGE ENERGY INC 0.0%

Value $942K Shares 12,613 Est. Cost $67.28 Unrealized +12.1%

— CONSOL ENERGY INC NEW 0.0%

Value $941K Shares 9,222 Est. Cost $27.63 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $941K Shares 11,186 Est. Cost $80.41 Unrealized +2.1%

CVCO CAVCO INDS INC DEL 0.0%

Value $937K Shares 2,707 Est. Cost $240.56 Unrealized +51.2%

— LXP INDUSTRIAL TRUST 0.0%

Value $936K Shares 102,616 Est. Cost $10.01 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $935K Shares 11,244 Est. Cost $55.60 Unrealized +40.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $927K Shares 5,586 Est. Cost $177.18 Unrealized -8.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $927K Shares 11,608 Est. Cost $68.87 Unrealized +19.3%

HUBG HUB GROUP INC 0.0%

Value $927K Shares 21,527 Est. Cost $41.38 Unrealized +2.0%

OVV OVINTIV INC 0.0%

Value $926K Shares 19,753 Est. Cost $51.83 Unrealized -2.9%

NTRA NATERA INC 0.0%

Value $924K Shares 8,535 Est. Cost $44.62 Unrealized +127.7%

VECO VEECO INSTRS INC DEL 0.0%

Value $922K Shares 19,747 Est. Cost $19.05 Unrealized +107.4%

GNW GENWORTH FINL INC 0.0%

Value $922K Shares 152,616 Est. Cost $4.71 Unrealized +32.2%

AES AES CORP 0.0%

Value $922K Shares 52,455 Est. Cost $21.26 Unrealized -17.7%

EVRG EVERGY INC 0.0%

Value $920K Shares 17,360 Est. Cost $45.45 Unrealized +9.5%

AIN ALBANY INTL CORP 0.0%

Value $919K Shares 10,878 Est. Cost $76.12 Unrealized +11.7%

CLH CLEAN HARBORS INC 0.0%

Value $918K Shares 4,059 Est. Cost $84.13 Unrealized +149.2%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $917K Shares 20,291 Est. Cost $51.63 Unrealized —

LCII LCI INDS 0.0%

Value $917K Shares 8,873 Est. Cost $86.48 Unrealized +16.3%

— PERFICIENT INC 0.0%

Value $917K Shares 12,259 Est. Cost $69.83 Unrealized —

RUN SUNRUN INC 0.0%

Value $917K Shares 77,285 Est. Cost $15.83 Unrealized -22.6%

FTDR FRONTDOOR INC 0.0%

Value $916K Shares 27,122 Est. Cost $21.96 Unrealized +53.6%

— JUNIPER NETWORKS INC 0.0%

Value $915K Shares 25,084 Est. Cost $31.96 Unrealized —

— SITE CTRS CORP 0.0%

Value $911K Shares 62,831 Est. Cost $13.66 Unrealized —

POOL POOL CORP 0.0%

Value $911K Shares 2,964 Est. Cost $303.50 Unrealized +16.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $909K Shares 13,962 Est. Cost $63.71 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $907K Shares 22,520 Est. Cost $42.01 Unrealized -0.7%

FTI TECHNIPFMC PLC 0.0%

Value $907K Shares 34,691 Est. Cost $13.84 Unrealized +84.3%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $907K Shares 5,283 Est. Cost $105.26 Unrealized +51.1%

DT DYNATRACE INC 0.0%

Value $906K Shares 20,255 Est. Cost $48.93 Unrealized -5.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $906K Shares 10,313 Est. Cost $62.85 Unrealized +28.9%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $904K Shares 21,582 Est. Cost $40.34 Unrealized +13.8%

TW TRADEWEB MKTS INC 0.0%

Value $903K Shares 8,516 Est. Cost $59.62 Unrealized +77.2%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $902K Shares 40,795 Est. Cost $23.71 Unrealized 0.0%

UNF UNIFIRST CORP MASS 0.0%

Value $901K Shares 5,254 Est. Cost $178.69 Unrealized -10.9%

Value $900K Shares 10,210 Est. Cost $54.74 Unrealized +63.6%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $894K Shares 13,112 Est. Cost $36.92 Unrealized +59.0%

WPC WP CAREY INC 0.0%

Value $892K Shares 16,211 Est. Cost $78.15 Unrealized —

TOST TOAST INC 0.0%

Value $891K Shares 34,556 Est. Cost $20.08 Unrealized +20.4%

DORM DORMAN PRODS INC 0.0%

Value $890K Shares 9,732 Est. Cost $98.50 Unrealized -7.1%

EMN EASTMAN CHEM CO 0.0%

Value $887K Shares 9,050 Est. Cost $88.37 Unrealized +4.9%

FTRE FORTREA HLDGS INC 0.0%

Value $885K Shares 37,924 Est. Cost $29.59 Unrealized +4.9%

KMX CARMAX INC 0.0%

Value $884K Shares 12,056 Est. Cost $115.83 Unrealized -37.8%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $883K Shares 6,404 Est. Cost $59.36 Unrealized +102.7%

QRVO QORVO INC 0.0%

Value $883K Shares 7,606 Est. Cost $90.32 Unrealized +17.9%

JJSF J & J SNACK FOODS CORP 0.0%

Value $878K Shares 5,407 Est. Cost $138.35 Unrealized +6.0%

INCY INCYTE CORP 0.0%

Value $875K Shares 14,433 Est. Cost $76.57 Unrealized -26.0%

ARCB ARCBEST CORP 0.0%

Value $875K Shares 8,170 Est. Cost $64.59 Unrealized +84.6%

CPT CAMDEN PPTY TR 0.0%

Value $871K Shares 7,979 Est. Cost $92.70 Unrealized +4.5%

CWEN CLEARWAY ENERGY INC 0.0%

Value $870K Shares 35,221 Est. Cost $20.51 Unrealized +12.0%

YELP YELP INC 0.0%

Value $869K Shares 23,520 Est. Cost $31.71 Unrealized +20.8%

— INARI MED INC 0.0%

Value $869K Shares 18,041 Est. Cost $39.41 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $869K Shares 18,399 Est. Cost $62.25 Unrealized -31.3%

ELF E L F BEAUTY INC 0.0%

Value $869K Shares 4,122 Est. Cost $177.70 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.0%

Value $867K Shares 14,190 Est. Cost $28.51 Unrealized +83.8%

BL BLACKLINE INC 0.0%

Value $867K Shares 17,889 Est. Cost $60.69 Unrealized -9.5%

TECH BIO-TECHNE CORP 0.0%

Value $867K Shares 12,096 Est. Cost $81.16 Unrealized -10.1%

— PREMIER INC 0.0%

Value $864K Shares 46,255 Est. Cost $23.94 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $862K Shares 7,902 Est. Cost $132.46 Unrealized -19.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $860K Shares 64,108 Est. Cost $24.54 Unrealized -57.4%

REG REGENCY CTRS CORP 0.0%

Value $858K Shares 13,791 Est. Cost $54.14 Unrealized +3.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value $856K Shares 29,427 Est. Cost $27.59 Unrealized +4.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $855K Shares 4,624 Est. Cost $116.28 Unrealized +51.2%

ITT ITT INC 0.0%

Value $855K Shares 6,616 Est. Cost $77.46 Unrealized +69.5%

ALB ALBEMARLE CORP 0.0%

Value $854K Shares 8,938 Est. Cost $147.69 Unrealized -22.0%

TRN TRINITY INDS INC 0.0%

Value $854K Shares 28,533 Est. Cost $24.37 Unrealized +11.4%

ALLY ALLY FINL INC 0.0%

Value $848K Shares 21,384 Est. Cost $33.45 Unrealized +10.2%

ICUI ICU MED INC 0.0%

Value $847K Shares 7,136 Est. Cost $97.78 Unrealized +7.6%

STRA STRATEGIC ED INC 0.0%

Value $846K Shares 7,645 Est. Cost $68.04 Unrealized +55.6%

LKQ LKQ CORP 0.0%

Value $846K Shares 20,334 Est. Cost $48.53 Unrealized -12.6%

VIRT VIRTU FINL INC 0.0%

Value $845K Shares 37,633 Est. Cost $22.29 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $844K Shares 18,998 Est. Cost $34.63 Unrealized +20.7%

APA APA CORPORATION 0.0%

Value $840K Shares 28,522 Est. Cost $18.26 Unrealized +57.8%

AIR AAR CORP 0.0%

Value $839K Shares 11,545 Est. Cost $34.71 Unrealized +95.3%

IJR ISHARES TR 0.0%

Value $839K Shares 7,862 Est. Cost $106.66 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $838K Shares 4,100 Est. Cost $28.91 Unrealized +41.0%

ONTO ONTO INNOVATION INC 0.0%

Value $838K Shares 3,815 Est. Cost $206.70 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $837K Shares 25,268 Est. Cost $23.25 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $836K Shares 35,350 Est. Cost $13.29 Unrealized +73.9%

SLVM SYLVAMO CORP 0.0%

Value $836K Shares 12,189 Est. Cost $43.42 Unrealized +43.9%

DOCU DOCUSIGN INC 0.0%

Value $836K Shares 15,624 Est. Cost $221.12 Unrealized -74.5%

FIX COMFORT SYS USA INC 0.0%

Value $833K Shares 2,738 Est. Cost $316.07 Unrealized 0.0%

STEP STEPSTONE GROUP INC 0.0%

Value $832K Shares 18,137 Est. Cost $39.31 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $831K Shares 14,715 Est. Cost $57.27 Unrealized -5.8%

PJT PJT PARTNERS INC 0.0%

Value $830K Shares 7,694 Est. Cost $84.58 Unrealized +17.4%

GFF GRIFFON CORP 0.0%

Value $827K Shares 12,958 Est. Cost $30.26 Unrealized +120.0%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $824K Shares 10,027 Est. Cost $75.82 Unrealized +10.9%

KWR QUAKER HOUGHTON 0.0%

Value $820K Shares 4,830 Est. Cost $168.18 Unrealized +9.9%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $819K Shares 3,964 Est. Cost $266.61 Unrealized -15.0%

NWSA NEWS CORP NEW 0.0%

Value $819K Shares 29,694 Est. Cost $16.93 Unrealized +51.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $818K Shares 15,068 Est. Cost $49.86 Unrealized +1.8%

EPAM EPAM SYS INC 0.0%

Value $817K Shares 4,341 Est. Cost $356.19 Unrealized -40.1%

STAA STAAR SURGICAL CO 0.0%

Value $815K Shares 17,127 Est. Cost $46.83 Unrealized -6.4%

BTU PEABODY ENERGY CORP 0.0%

Value $815K Shares 36,844 Est. Cost $24.48 Unrealized -8.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $812K Shares 19,773 Est. Cost $24.91 Unrealized +65.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $811K Shares 8,162 Est. Cost $73.61 Unrealized +56.2%

TRIP TRIPADVISOR INC 0.0%

Value $811K Shares 45,522 Est. Cost $16.32 Unrealized +32.9%

SCI SERVICE CORP INTL 0.0%

Value $808K Shares 11,356 Est. Cost $66.61 Unrealized +6.5%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $807K Shares 4,814 Est. Cost $162.01 Unrealized 0.0%

CCS CENTURY CMNTYS INC 0.0%

Value $806K Shares 9,865 Est. Cost $62.29 Unrealized +30.4%

CNK CINEMARK HLDGS INC 0.0%

Value $804K Shares 37,202 Est. Cost $16.78 Unrealized +6.8%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $803K Shares 4,259 Est. Cost $140.26 Unrealized +54.7%

CRVL CORVEL CORP 0.0%

Value $803K Shares 3,159 Est. Cost $52.50 Unrealized +57.2%

FFIV F5 INC 0.0%

Value $803K Shares 4,660 Est. Cost $146.39 Unrealized +19.5%

AZZ AZZ INC 0.0%

Value $800K Shares 10,356 Est. Cost $53.04 Unrealized +45.3%

TPR TAPESTRY INC 0.0%

Value $799K Shares 18,675 Est. Cost $31.39 Unrealized +28.4%

CW CURTISS WRIGHT CORP 0.0%

Value $799K Shares 2,947 Est. Cost $113.43 Unrealized +134.7%

CVBF CVB FINL CORP 0.0%

Value $797K Shares 46,253 Est. Cost $16.66 Unrealized -7.2%

HEI HEICO CORP NEW 0.0%

Value $797K Shares 3,565 Est. Cost $155.70 Unrealized +35.6%

PATK PATRICK INDS INC 0.0%

Value $797K Shares 7,342 Est. Cost $32.64 Unrealized +117.9%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $797K Shares 4,967 Est. Cost $110.37 Unrealized +50.2%

CUBE CUBESMART 0.0%

Value $794K Shares 17,572 Est. Cost $39.11 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $793K Shares 5,845 Est. Cost $90.75 Unrealized +72.2%

WERN WERNER ENTERPRISES INC 0.0%

Value $792K Shares 22,110 Est. Cost $36.55 Unrealized 0.0%

BOH BANK HAWAII CORP 0.0%

Value $792K Shares 13,840 Est. Cost $38.82 Unrealized +38.2%

EWBC EAST WEST BANCORP INC 0.0%

Value $792K Shares 10,809 Est. Cost $59.89 Unrealized +18.2%

ALLE ALLEGION PLC 0.0%

Value $791K Shares 6,697 Est. Cost $131.00 Unrealized -7.6%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $791K Shares 32,072 Est. Cost $25.93 Unrealized —

— CATALENT INC 0.0%

Value $791K Shares 14,068 Est. Cost $103.65 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $790K Shares 48,921 Est. Cost $16.57 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $784K Shares 6,561 Est. Cost $94.40 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $784K Shares 5,616 Est. Cost $118.21 Unrealized +10.4%

CELH CELSIUS HLDGS INC 0.0%

Value $783K Shares 13,719 Est. Cost $54.04 Unrealized +39.9%

MTRN MATERION CORP 0.0%

Value $782K Shares 7,228 Est. Cost $81.64 Unrealized +40.8%

TFX TELEFLEX INCORPORATED 0.0%

Value $781K Shares 3,711 Est. Cost $216.29 Unrealized -4.6%

VCEL VERICEL CORP 0.0%

Value $777K Shares 16,946 Est. Cost $23.81 Unrealized +98.1%

DEI DOUGLAS EMMETT INC 0.0%

Value $777K Shares 58,358 Est. Cost $16.33 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $776K Shares 3,692 Est. Cost $105.67 Unrealized +63.2%

WWD WOODWARD INC 0.0%

Value $775K Shares 4,443 Est. Cost $90.55 Unrealized +86.1%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $774K Shares 11,704 Est. Cost $54.50 Unrealized +27.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $773K Shares 8,774 Est. Cost $83.09 Unrealized -7.6%

— PACIFIC PREMIER BANCORP 0.0%

Value $772K Shares 33,622 Est. Cost $31.56 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $772K Shares 31,557 Est. Cost $18.55 Unrealized +18.3%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $770K Shares 17,288 Est. Cost $33.92 Unrealized +12.8%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $769K Shares 43,751 Est. Cost $22.71 Unrealized -22.3%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $767K Shares 15,657 Est. Cost $31.89 Unrealized +40.8%

UNM UNUM GROUP 0.0%

Value $766K Shares 14,997 Est. Cost $41.90 Unrealized +23.5%

AOS SMITH A O CORP 0.0%

Value $766K Shares 9,366 Est. Cost $55.77 Unrealized +47.3%

UE URBAN EDGE PPTYS 0.0%

Value $765K Shares 41,426 Est. Cost $14.09 Unrealized —

TTC TORO CO 0.0%

Value $765K Shares 8,176 Est. Cost $105.94 Unrealized -16.7%

— VISTA OUTDOOR INC 0.0%

Value $764K Shares 20,293 Est. Cost $24.37 Unrealized —

SITM SITIME CORP 0.0%

Value $764K Shares 6,140 Est. Cost $109.07 Unrealized -2.2%

BKU BANKUNITED INC 0.0%

Value $763K Shares 26,065 Est. Cost $35.13 Unrealized -25.4%

CACI CACI INTL INC 0.0%

Value $762K Shares 1,771 Est. Cost $241.44 Unrealized +69.1%

MEDP MEDPACE HLDGS INC 0.0%

Value $758K Shares 1,841 Est. Cost $207.72 Unrealized +90.6%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $754K Shares 49,283 Est. Cost $12.85 Unrealized +21.6%

OSIS OSI SYSTEMS INC 0.0%

Value $752K Shares 5,469 Est. Cost $81.40 Unrealized +69.3%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $751K Shares 14,806 Est. Cost $75.06 Unrealized -37.5%

SATS ECHOSTAR CORP 0.0%

Value $749K Shares 42,031 Est. Cost $13.66 Unrealized +21.4%

RPRX ROYALTY PHARMA PLC 0.0%

Value $747K Shares 28,344 Est. Cost $41.55 Unrealized -33.3%

EVTC EVERTEC INC 0.0%

Value $747K Shares 22,457 Est. Cost $43.14 Unrealized -16.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $745K Shares 3,025 Est. Cost $219.54 Unrealized +14.0%

CNMD CONMED CORP 0.0%

Value $744K Shares 10,739 Est. Cost $123.90 Unrealized -42.2%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $743K Shares 71,013 Est. Cost $9.66 Unrealized —

HNI HNI CORP 0.0%

Value $742K Shares 16,491 Est. Cost $28.29 Unrealized +56.0%

JLL JONES LANG LASALLE INC 0.0%

Value $742K Shares 3,616 Est. Cost $159.44 Unrealized +21.7%

— SKECHERS U S A INC 0.0%

Value $741K Shares 10,714 Est. Cost $41.95 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $740K Shares 33,283 Est. Cost $21.69 Unrealized -4.3%

AR ANTERO RESOURCES CORP 0.0%

Value $738K Shares 22,622 Est. Cost $36.58 Unrealized -10.6%

COHR COHERENT CORP 0.0%

Value $738K Shares 10,185 Est. Cost $48.63 Unrealized +23.6%

LNWO LIGHT & WONDER INC 0.0%

Value $737K Shares 7,030 Est. Cost $95.54 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $734K Shares 12,921 Est. Cost $57.11 Unrealized +3.3%

MUSA MURPHY USA INC 0.0%

Value $733K Shares 1,562 Est. Cost $276.59 Unrealized +56.3%

AGYS AGILYSYS INC 0.0%

Value $733K Shares 7,040 Est. Cost $54.27 Unrealized +65.4%

— BARNES GROUP INC 0.0%

Value $732K Shares 17,678 Est. Cost $41.33 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $731K Shares 11,868 Est. Cost $74.18 Unrealized -24.7%

MOS MOSAIC CO NEW 0.0%

Value $730K Shares 25,260 Est. Cost $45.32 Unrealized -36.9%

REXR REXFORD INDL RLTY INC 0.0%

Value $730K Shares 16,370 Est. Cost $55.03 Unrealized —

ATR APTARGROUP INC 0.0%

Value $729K Shares 5,178 Est. Cost $128.35 Unrealized +10.1%

ROCK GIBRALTAR INDS INC 0.0%

Value $728K Shares 10,624 Est. Cost $47.99 Unrealized +51.7%

— OUTFRONT MEDIA INC 0.0%

Value $728K Shares 50,897 Est. Cost $16.58 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $726K Shares 6,253 Est. Cost $86.87 Unrealized +39.8%

JBLU JETBLUE AWYS CORP 0.0%

Value $722K Shares 118,591 Est. Cost $6.58 Unrealized -8.4%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $722K Shares 18,916 Est. Cost $24.57 Unrealized +50.5%

CALX CALIX INC 0.0%

Value $720K Shares 20,333 Est. Cost $37.27 Unrealized -13.6%

CARG CARGURUS INC 0.0%

Value $717K Shares 27,367 Est. Cost $18.92 Unrealized +25.7%

DOX AMDOCS LTD 0.0%

Value $717K Shares 9,079 Est. Cost $68.63 Unrealized +14.9%

SNEX STONEX GROUP INC 0.0%

Value $716K Shares 9,510 Est. Cost $41.98 Unrealized +14.3%

ADUS ADDUS HOMECARE CORP 0.0%

Value $715K Shares 6,159 Est. Cost $88.06 Unrealized +21.6%

— QIAGEN NV 0.0%

Value $715K Shares 17,399 Est. Cost $39.28 Unrealized —

— FOOT LOCKER INC 0.0%

Value $714K Shares 28,664 Est. Cost $17.35 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $714K Shares 6,627 Est. Cost $47.58 Unrealized +118.6%

RAMP LIVERAMP HLDGS INC 0.0%

Value $714K Shares 23,076 Est. Cost $20.20 Unrealized +59.1%

PRK PARK NATL CORP 0.0%

Value $713K Shares 5,011 Est. Cost $140.76 Unrealized -4.3%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $713K Shares 34,371 Est. Cost $12.37 Unrealized +46.1%

PSMT PRICESMART INC 0.0%

Value $712K Shares 8,772 Est. Cost $61.66 Unrealized +30.0%

WYNN WYNN RESORTS LTD 0.0%

Value $710K Shares 7,928 Est. Cost $72.28 Unrealized +30.6%

ROG ROGERS CORP 0.0%

Value $706K Shares 5,854 Est. Cost $155.25 Unrealized -24.5%

PLMR PALOMAR HLDGS INC 0.0%

Value $705K Shares 8,690 Est. Cost $68.13 Unrealized +19.6%

CROX CROCS INC 0.0%

Value $702K Shares 4,808 Est. Cost $119.17 Unrealized +17.7%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $701K Shares 14,086 Est. Cost $30.12 Unrealized +41.9%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $700K Shares 36,744 Est. Cost $17.52 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $699K Shares 14,510 Est. Cost $58.98 Unrealized -23.4%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $697K Shares 23,903 Est. Cost $29.66 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $696K Shares 5,149 Est. Cost $131.11 Unrealized +18.7%

EPC EDGEWELL PERS CARE CO 0.0%

Value $694K Shares 17,277 Est. Cost $37.97 Unrealized -2.7%

ARMK ARAMARK 0.0%

Value $694K Shares 20,405 Est. Cost $26.22 Unrealized +21.2%

OWL BLUE OWL CAPITAL INC 0.0%

Value $694K Shares 39,086 Est. Cost $12.75 Unrealized +43.9%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $694K Shares 29,347 Est. Cost $31.53 Unrealized -26.0%

AIZ ASSURANT INC 0.0%

Value $692K Shares 4,162 Est. Cost $123.86 Unrealized +36.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $691K Shares 13,593 Est. Cost $46.45 Unrealized +17.5%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $689K Shares 35,485 Est. Cost $14.83 Unrealized +15.1%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $688K Shares 23,278 Est. Cost $30.54 Unrealized -13.3%

HRL HORMEL FOODS CORP 0.0%

Value $687K Shares 22,541 Est. Cost $41.90 Unrealized -24.5%

PRI PRIMERICA INC 0.0%

Value $686K Shares 2,899 Est. Cost $139.31 Unrealized +62.8%

MKSI MKS INSTRS INC 0.0%

Value $685K Shares 5,245 Est. Cost $80.60 Unrealized +54.5%

PLUS EPLUS INC 0.0%

Value $684K Shares 9,290 Est. Cost $52.31 Unrealized +46.2%

KBR KBR INC 0.0%

Value $684K Shares 10,669 Est. Cost $48.08 Unrealized +31.6%

BBWI BATH & BODY WORKS INC 0.0%

Value $683K Shares 17,486 Est. Cost $57.14 Unrealized -24.1%

TBBK BANCORP INC DEL 0.0%

Value $681K Shares 18,048 Est. Cost $23.76 Unrealized +39.0%

JOE ST JOE CO 0.0%

Value $679K Shares 12,420 Est. Cost $35.80 Unrealized +57.2%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $679K Shares 13,248 Est. Cost $106.20 Unrealized -46.6%

SNX TD SYNNEX CORPORATION 0.0%

Value $678K Shares 5,871 Est. Cost $97.62 Unrealized +22.2%

CPB CAMPBELL SOUP CO 0.0%

Value $676K Shares 14,950 Est. Cost $40.43 Unrealized +3.8%

VSTS VESTIS CORPORATION 0.0%

Value $674K Shares 55,130 Est. Cost $17.16 Unrealized -15.8%

WAFD WAFD INC 0.0%

Value $673K Shares 23,561 Est. Cost $30.15 Unrealized -13.9%

SMTC SEMTECH CORP 0.0%

Value $673K Shares 22,511 Est. Cost $28.36 Unrealized +23.3%

— UNITED STATES STL CORP NEW 0.0%

Value $671K Shares 17,755 Est. Cost $25.05 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $671K Shares 5,452 Est. Cost $61.35 Unrealized +87.1%

— PATTERSON COS INC 0.0%

Value $671K Shares 27,801 Est. Cost $25.57 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $669K Shares 12,541 Est. Cost $50.83 Unrealized +2.4%

CNS COHEN & STEERS INC 0.0%

Value $669K Shares 9,215 Est. Cost $67.69 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.0%

Value $667K Shares 46,473 Est. Cost $9.92 Unrealized +42.4%

APG API GROUP CORP 0.0%

Value $667K Shares 17,717 Est. Cost $25.10 Unrealized 0.0%

CNM CORE & MAIN INC 0.0%

Value $666K Shares 13,612 Est. Cost $36.65 Unrealized +51.6%

SXI STANDEX INTL CORP 0.0%

Value $666K Shares 4,133 Est. Cost $98.12 Unrealized +72.4%

KNSL KINSALE CAP GROUP INC 0.0%

Value $665K Shares 1,725 Est. Cost $330.66 Unrealized +22.5%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $664K Shares 6,146 Est. Cost $95.32 Unrealized +5.2%

TALO TALOS ENERGY INC 0.0%

Value $662K Shares 54,506 Est. Cost $16.03 Unrealized -22.2%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $662K Shares 6,968 Est. Cost $56.42 Unrealized +62.2%

MLKN MILLERKNOLL INC 0.0%

Value $662K Shares 24,978 Est. Cost $17.88 Unrealized +38.7%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $662K Shares 54,695 Est. Cost $37.31 Unrealized —

DCI DONALDSON INC 0.0%

Value $661K Shares 9,240 Est. Cost $55.33 Unrealized +28.8%

MTCH MATCH GROUP INC NEW 0.0%

Value $659K Shares 21,686 Est. Cost $44.17 Unrealized -30.1%

FHN FIRST HORIZON CORPORATION 0.0%

Value $658K Shares 41,701 Est. Cost $21.53 Unrealized -33.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value $656K Shares 8,593 Est. Cost $62.50 Unrealized +13.2%

LEG LEGGETT & PLATT INC 0.0%

Value $655K Shares 57,193 Est. Cost $17.69 Unrealized -20.2%

RGLD ROYAL GOLD INC 0.0%

Value $655K Shares 5,232 Est. Cost $103.05 Unrealized +21.2%

SF STIFEL FINL CORP 0.0%

Value $654K Shares 7,772 Est. Cost $55.76 Unrealized +38.5%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $653K Shares 45,506 Est. Cost $16.10 Unrealized -17.6%

TNC TENNANT CO 0.0%

Value $652K Shares 6,627 Est. Cost $58.54 Unrealized +80.0%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $651K Shares 18,738 Est. Cost $35.60 Unrealized 0.0%

HAYW HAYWARD HLDGS INC 0.0%

Value $651K Shares 52,925 Est. Cost $13.73 Unrealized +1.3%

ACI ALBERTSONS COS INC 0.0%

Value $650K Shares 32,921 Est. Cost $16.52 Unrealized +17.3%

MBC MASTERBRAND INC 0.0%

Value $650K Shares 44,281 Est. Cost $8.82 Unrealized +87.8%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $650K Shares 7,575 Est. Cost $61.82 Unrealized +34.2%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $649K Shares 2,460 Est. Cost $154.80 Unrealized +59.6%

KMT KENNAMETAL INC 0.0%

Value $646K Shares 27,428 Est. Cost $25.00 Unrealized -7.4%

NATL NCR ATLEOS CORPORATION 0.0%

Value $645K Shares 23,887 Est. Cost $22.89 Unrealized +6.5%

AKR ACADIA RLTY TR 0.0%

Value $645K Shares 35,975 Est. Cost $20.14 Unrealized —

CGNX COGNEX CORP 0.0%

Value $643K Shares 13,741 Est. Cost $76.38 Unrealized -43.2%

CERT CERTARA INC 0.0%

Value $642K Shares 46,379 Est. Cost $19.76 Unrealized -16.9%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $642K Shares 16,346 Est. Cost $42.01 Unrealized -15.1%

ORI OLD REP INTL CORP 0.0%

Value $641K Shares 20,746 Est. Cost $18.86 Unrealized +37.9%

TRMK TRUSTMARK CORP 0.0%

Value $641K Shares 21,339 Est. Cost $31.69 Unrealized -13.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $641K Shares 16,129 Est. Cost $97.75 Unrealized -61.6%

LGIH LGI HOMES INC 0.0%

Value $640K Shares 7,149 Est. Cost $91.38 Unrealized +5.7%

CG CARLYLE GROUP INC 0.0%

Value $640K Shares 15,934 Est. Cost $32.21 Unrealized +27.2%

HSIC HENRY SCHEIN INC 0.0%

Value $638K Shares 9,947 Est. Cost $75.72 Unrealized -7.0%

FOXA FOX CORP 0.0%

Value $637K Shares 18,523 Est. Cost $29.32 Unrealized +9.6%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $637K Shares 18,584 Est. Cost $27.91 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $635K Shares 12,400 Est. Cost $31.42 Unrealized +46.7%

NBTB NBT BANCORP INC 0.0%

Value $635K Shares 16,439 Est. Cost $43.73 Unrealized -17.3%

SONO SONOS INC 0.0%

Value $632K Shares 42,851 Est. Cost $16.28 Unrealized +1.9%

GNTX GENTEX CORP 0.0%

Value $631K Shares 18,725 Est. Cost $26.68 Unrealized +29.4%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $629K Shares 36,193 Est. Cost $26.38 Unrealized -32.9%

HRB BLOCK H & R INC 0.0%

Value $628K Shares 11,587 Est. Cost $36.99 Unrealized +28.2%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $628K Shares 6,223 Est. Cost $87.98 Unrealized +6.5%

PHIN PHINIA INC 0.0%

Value $627K Shares 15,928 Est. Cost $26.06 Unrealized +52.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $626K Shares 9,647 Est. Cost $49.85 Unrealized +40.2%

OPLN OPENLANE INC 0.0%

Value $626K Shares 37,761 Est. Cost $13.41 Unrealized +27.9%

ALG ALAMO GROUP INC 0.0%

Value $625K Shares 3,614 Est. Cost $142.60 Unrealized +35.3%

SCL STEPAN CO 0.0%

Value $625K Shares 7,444 Est. Cost $104.83 Unrealized -18.5%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $624K Shares 18,889 Est. Cost $34.64 Unrealized +3.9%

CCK CROWN HLDGS INC 0.0%

Value $624K Shares 8,384 Est. Cost $91.62 Unrealized -13.6%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $621K Shares 23,711 Est. Cost $21.99 Unrealized +25.6%

RRC RANGE RES CORP 0.0%

Value $621K Shares 18,512 Est. Cost $27.38 Unrealized +31.3%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $619K Shares 73,241 Est. Cost $9.56 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $619K Shares 48,400 Est. Cost $13.48 Unrealized -2.1%

NEO NEOGENOMICS INC 0.0%

Value $618K Shares 44,528 Est. Cost $9.32 Unrealized +52.1%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $615K Shares 7,527 Est. Cost $54.02 Unrealized +37.9%

GMED GLOBUS MED INC 0.0%

Value $614K Shares 8,972 Est. Cost $64.06 Unrealized -6.7%

TREX TREX CO INC 0.0%

Value $614K Shares 8,288 Est. Cost $45.39 Unrealized +92.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $614K Shares 39,895 Est. Cost $20.27 Unrealized -11.6%

OFG OFG BANCORP 0.0%

Value $614K Shares 16,388 Est. Cost $27.46 Unrealized +32.7%

GNRC GENERAC HLDGS INC 0.0%

Value $614K Shares 4,641 Est. Cost $113.29 Unrealized +22.0%

— TREEHOUSE FOODS INC 0.0%

Value $611K Shares 16,689 Est. Cost $49.38 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $611K Shares 12,248 Est. Cost $49.73 Unrealized -3.9%

AYI ACUITY BRANDS INC 0.0%

Value $610K Shares 2,528 Est. Cost $125.79 Unrealized +102.4%

EXTR EXTREME NETWORKS 0.0%

Value $609K Shares 45,308 Est. Cost $17.52 Unrealized -34.4%

HAS HASBRO INC 0.0%

Value $608K Shares 10,390 Est. Cost $54.02 Unrealized +3.0%

CHE CHEMED CORP NEW 0.0%

Value $608K Shares 1,120 Est. Cost $482.26 Unrealized +18.0%

BF/B BROWN FORMAN CORP 0.0%

Value $606K Shares 14,036 Est. Cost $67.00 Unrealized -32.9%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $606K Shares 39,123 Est. Cost $12.19 Unrealized +27.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $606K Shares 10,444 Est. Cost $64.88 Unrealized —

— HANESBRANDS INC 0.0%

Value $604K Shares 122,576 Est. Cost $5.44 Unrealized —

OI O-I GLASS INC 0.0%

Value $604K Shares 54,294 Est. Cost $16.11 Unrealized -16.1%

HWKN HAWKINS INC 0.0%

Value $604K Shares 6,635 Est. Cost $41.19 Unrealized +99.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $603K Shares 12,732 Est. Cost $30.08 Unrealized +68.3%

RBC RBC BEARINGS INC 0.0%

Value $603K Shares 2,234 Est. Cost $216.78 Unrealized +23.9%

RNST RENASANT CORP 0.0%

Value $600K Shares 19,642 Est. Cost $37.82 Unrealized -21.4%

ASTH ASTRANA HEALTH INC 0.0%

Value $599K Shares 14,756 Est. Cost $82.10 Unrealized -51.7%

STC STEWART INFORMATION SVCS COR 0.0%

Value $597K Shares 9,616 Est. Cost $41.87 Unrealized +49.1%

WLY WILEY JOHN & SONS INC 0.0%

Value $597K Shares 14,665 Est. Cost $32.91 Unrealized +8.9%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $597K Shares 49,965 Est. Cost $6.01 Unrealized +85.7%

WEX WEX INC 0.0%

Value $596K Shares 3,367 Est. Cost $155.68 Unrealized +31.0%

DUOL DUOLINGO INC 0.0%

Value $596K Shares 2,858 Est. Cost $204.75 Unrealized 0.0%

BANR BANNER CORP 0.0%

Value $596K Shares 12,011 Est. Cost $46.39 Unrealized -6.5%

VYX NCR VOYIX CORPORATION 0.0%

Value $593K Shares 48,033 Est. Cost $15.50 Unrealized -18.8%

EXP EAGLE MATLS INC 0.0%

Value $592K Shares 2,724 Est. Cost $117.87 Unrealized +106.2%

WBS WEBSTER FINL CORP 0.0%

Value $592K Shares 13,584 Est. Cost $50.08 Unrealized -11.1%

EGP EASTGROUP PPTYS INC 0.0%

Value $590K Shares 3,466 Est. Cost $156.11 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $589K Shares 2,937 Est. Cost $249.97 Unrealized -19.8%

ENVA ENOVA INTL INC 0.0%

Value $589K Shares 9,456 Est. Cost $32.63 Unrealized +87.0%

NOV NOV INC 0.0%

Value $588K Shares 30,922 Est. Cost $20.99 Unrealized -10.7%

CRUS CIRRUS LOGIC INC 0.0%

Value $587K Shares 4,600 Est. Cost $86.59 Unrealized +21.1%

CRBG COREBRIDGE FINL INC 0.0%

Value $587K Shares 20,150 Est. Cost $19.70 Unrealized +38.6%

NNN NNN REIT INC 0.0%

Value $586K Shares 13,755 Est. Cost $45.76 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $585K Shares 15,543 Est. Cost $44.86 Unrealized -11.8%

FCN FTI CONSULTING INC 0.0%

Value $582K Shares 2,698 Est. Cost $166.90 Unrealized +28.1%

EXAS EXACT SCIENCES CORP 0.0%

Value $581K Shares 13,743 Est. Cost $126.27 Unrealized -56.4%

BRBR BELLRING BRANDS INC 0.0%

Value $580K Shares 10,152 Est. Cost $57.28 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value $580K Shares 30,151 Est. Cost $21.30 Unrealized +0.3%

— DAYFORCE INC 0.0%

Value $578K Shares 11,657 Est. Cost $88.95 Unrealized -35.7%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $578K Shares 42,015 Est. Cost $14.04 Unrealized —

INGR INGREDION INC 0.0%

Value $577K Shares 5,033 Est. Cost $92.23 Unrealized +25.2%

ROKU ROKU INC 0.0%

Value $577K Shares 9,629 Est. Cost $52.74 Unrealized +11.2%

— SOUTHWESTERN ENERGY CO 0.0%

Value $576K Shares 85,651 Est. Cost $5.85 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $575K Shares 50,775 Est. Cost $18.90 Unrealized -30.5%

RL RALPH LAUREN CORP 0.0%

Value $574K Shares 3,281 Est. Cost $94.23 Unrealized +78.7%

BWA BORGWARNER INC 0.0%

Value $574K Shares 17,803 Est. Cost $36.30 Unrealized -6.8%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $573K Shares 6,965 Est. Cost $45.50 Unrealized +59.3%

GL GLOBE LIFE INC 0.0%

Value $573K Shares 6,965 Est. Cost $111.47 Unrealized -26.7%

— INDEPENDENT BANK GROUP INC 0.0%

Value $571K Shares 12,552 Est. Cost $60.08 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $566K Shares 15,868 Est. Cost $37.92 Unrealized -7.4%

MORN MORNINGSTAR INC 0.0%

Value $566K Shares 1,914 Est. Cost $227.96 Unrealized +29.8%

EVR EVERCORE INC 0.0%

Value $566K Shares 2,716 Est. Cost $111.29 Unrealized +71.3%

AA ALCOA CORP 0.0%

Value $566K Shares 14,227 Est. Cost $35.21 Unrealized +7.7%

SOLV SOLVENTUM CORP 0.0%

Value $566K Shares 10,700 Est. Cost $74.85 Unrealized -18.9%

— BERRY GLOBAL GROUP INC 0.0%

Value $565K Shares 9,609 Est. Cost $61.36 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $565K Shares 7,439 Est. Cost $38.45 Unrealized +95.7%

CR CRANE COMPANY 0.0%

Value $565K Shares 3,894 Est. Cost $75.98 Unrealized +84.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $564K Shares 3,943 Est. Cost $315.69 Unrealized -46.4%

CIEN CIENA CORP 0.0%

Value $564K Shares 11,700 Est. Cost $53.81 Unrealized -11.8%

CABO CABLE ONE INC 0.0%

Value $562K Shares 1,587 Est. Cost $370.97 Unrealized 0.0%

Value $559K Shares 31,785 Est. Cost $17.61 Unrealized +17.3%

SSD SIMPSON MFG INC 0.0%

Value $556K Shares 3,302 Est. Cost $173.00 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $556K Shares 7,816 Est. Cost $59.85 Unrealized +15.4%

CFLT CONFLUENT INC 0.0%

Value $556K Shares 18,831 Est. Cost $27.61 Unrealized +4.1%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $555K Shares 38,435 Est. Cost $29.23 Unrealized -45.3%

LZB LA Z BOY INC 0.0%

Value $554K Shares 14,867 Est. Cost $24.32 Unrealized +45.1%

H HYATT HOTELS CORP 0.0%

Value $553K Shares 3,643 Est. Cost $92.28 Unrealized +61.5%

WGO WINNEBAGO INDS INC 0.0%

Value $553K Shares 10,205 Est. Cost $56.88 Unrealized +8.3%

ETSY ETSY INC 0.0%

Value $552K Shares 9,366 Est. Cost $193.53 Unrealized -67.0%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $552K Shares 44,438 Est. Cost $15.03 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $551K Shares 4,373 Est. Cost $181.24 Unrealized -13.5%

MTN VAIL RESORTS INC 0.0%

Value $550K Shares 3,054 Est. Cost $234.64 Unrealized -15.2%

KEX KIRBY CORP 0.0%

Value $550K Shares 4,594 Est. Cost $66.74 Unrealized +67.4%

ANDE ANDERSONS INC 0.0%

Value $549K Shares 11,078 Est. Cost $27.29 Unrealized +89.9%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $549K Shares 8,018 Est. Cost $68.49 Unrealized —

FMC FMC CORP 0.0%

Value $549K Shares 9,531 Est. Cost $108.32 Unrealized -49.1%

LKFN LAKELAND FINL CORP 0.0%

Value $547K Shares 8,892 Est. Cost $68.98 Unrealized -16.6%

Z ZILLOW GROUP INC 0.0%

Value $547K Shares 11,789 Est. Cost $33.13 Unrealized +32.8%

CHCO CITY HLDG CO 0.0%

Value $547K Shares 5,147 Est. Cost $66.91 Unrealized +46.4%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $546K Shares 23,638 Est. Cost $20.22 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $546K Shares 9,157 Est. Cost $62.80 Unrealized 0.0%

DAN DANA INC 0.0%

Value $545K Shares 44,983 Est. Cost $13.51 Unrealized -8.2%

CAVA CAVA GROUP INC 0.0%

Value $545K Shares 5,878 Est. Cost $62.08 Unrealized +24.4%

MSA MSA SAFETY INC 0.0%

Value $545K Shares 2,904 Est. Cost $130.95 Unrealized +42.0%

PLAB PHOTRONICS INC 0.0%

Value $545K Shares 22,089 Est. Cost $17.05 Unrealized +59.1%

DVA DAVITA INC 0.0%

Value $544K Shares 3,928 Est. Cost $111.11 Unrealized +24.0%

THRM GENTHERM INC 0.0%

Value $544K Shares 11,033 Est. Cost $64.60 Unrealized -20.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $544K Shares 8,202 Est. Cost $56.27 Unrealized +23.3%

WCC WESCO INTL INC 0.0%

Value $544K Shares 3,429 Est. Cost $122.40 Unrealized +36.9%

COHU COHU INC 0.0%

Value $543K Shares 16,417 Est. Cost $34.00 Unrealized -8.7%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $543K Shares 21,255 Est. Cost $36.88 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $540K Shares 11,496 Est. Cost $69.76 Unrealized -27.8%

KN KNOWLES CORP 0.0%

Value $540K Shares 31,290 Est. Cost $14.52 Unrealized +15.7%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $540K Shares 9,678 Est. Cost $54.93 Unrealized -12.6%

CTS CTS CORP 0.0%

Value $540K Shares 10,659 Est. Cost $33.76 Unrealized +45.5%

WKC WORLD KINECT CORPORATION 0.0%

Value $539K Shares 20,898 Est. Cost $26.86 Unrealized -5.8%

BSY BENTLEY SYS INC 0.0%

Value $539K Shares 10,917 Est. Cost $50.30 Unrealized +2.2%

OSK OSHKOSH CORP 0.0%

Value $538K Shares 4,974 Est. Cost $80.98 Unrealized +38.4%

GBX GREENBRIER COS INC 0.0%

Value $538K Shares 10,854 Est. Cost $30.36 Unrealized +63.3%

CIVI CIVITAS RESOURCES INC 0.0%

Value $537K Shares 7,785 Est. Cost $64.12 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $535K Shares 77,834 Est. Cost $12.05 Unrealized -35.5%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $532K Shares 13,299 Est. Cost $20.52 Unrealized +101.9%

MXL MAXLINEAR INC 0.0%

Value $531K Shares 26,352 Est. Cost $33.88 Unrealized -42.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $530K Shares 3,928 Est. Cost $86.66 Unrealized +47.6%

AFRM AFFIRM HLDGS INC 0.0%

Value $528K Shares 17,492 Est. Cost $23.88 Unrealized +34.3%

ARW ARROW ELECTRS INC 0.0%

Value $528K Shares 4,372 Est. Cost $103.95 Unrealized +23.0%

PVH PVH CORPORATION 0.0%

Value $528K Shares 4,984 Est. Cost $59.28 Unrealized +90.3%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $528K Shares 2,336 Est. Cost $155.62 Unrealized +34.0%

BRKR BRUKER CORP 0.0%

Value $527K Shares 8,252 Est. Cost $59.13 Unrealized +26.4%

SEIC SEI INVTS CO 0.0%

Value $526K Shares 8,132 Est. Cost $54.06 Unrealized +21.5%

LEA LEAR CORP 0.0%

Value $523K Shares 4,580 Est. Cost $121.88 Unrealized -0.1%

PRG PROG HOLDINGS INC 0.0%

Value $522K Shares 15,053 Est. Cost $16.57 Unrealized +103.6%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $522K Shares 10,950 Est. Cost $42.06 Unrealized -2.5%

LAD LITHIA MTRS INC 0.0%

Value $521K Shares 2,065 Est. Cost $213.69 Unrealized +22.5%

LSTR LANDSTAR SYS INC 0.0%

Value $520K Shares 2,820 Est. Cost $162.90 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $519K Shares 15,051 Est. Cost $35.53 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $518K Shares 8,688 Est. Cost $33.05 Unrealized +84.7%

MIDD MIDDLEBY CORP 0.0%

Value $518K Shares 4,223 Est. Cost $136.11 Unrealized -0.4%

MTZ MASTEC INC 0.0%

Value $516K Shares 4,820 Est. Cost $83.00 Unrealized +21.7%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $515K Shares 13,188 Est. Cost $39.33 Unrealized -14.2%

NGVT INGEVITY CORP 0.0%

Value $515K Shares 11,780 Est. Cost $59.98 Unrealized -19.4%

OXM OXFORD INDS INC 0.0%

Value $513K Shares 5,126 Est. Cost $100.10 Unrealized +5.3%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $513K Shares 19,167 Est. Cost $34.75 Unrealized -16.6%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $513K Shares 45,637 Est. Cost $12.59 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $512K Shares 44,372 Est. Cost $11.59 Unrealized -15.5%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $512K Shares 4,725 Est. Cost $76.63 Unrealized +27.2%

STAG STAG INDL INC 0.0%

Value $512K Shares 14,190 Est. Cost $35.88 Unrealized —

DNOW DNOW INC 0.0%

Value $511K Shares 37,238 Est. Cost $12.12 Unrealized +17.4%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $511K Shares 8,137 Est. Cost $59.81 Unrealized -2.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $511K Shares 4,347 Est. Cost $105.40 Unrealized +20.1%

BPOP POPULAR INC 0.0%

Value $510K Shares 5,768 Est. Cost $63.10 Unrealized +31.6%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $509K Shares 35,551 Est. Cost $13.18 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $508K Shares 6,864 Est. Cost $70.69 Unrealized +1.9%

GSHD GOOSEHEAD INS INC 0.0%

Value $506K Shares 8,810 Est. Cost $67.14 Unrealized -10.6%

HTH HILLTOP HOLDINGS INC 0.0%

Value $505K Shares 16,157 Est. Cost $28.44 Unrealized +6.8%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $505K Shares 10,665 Est. Cost $43.94 Unrealized +28.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $505K Shares 19,978 Est. Cost $91.03 Unrealized -42.9%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $504K Shares 4,577 Est. Cost $164.77 Unrealized -34.4%

CXW CORECIVIC INC 0.0%

Value $504K Shares 38,791 Est. Cost $9.78 Unrealized +49.3%

MTG MGIC INVT CORP WIS 0.0%

Value $503K Shares 23,354 Est. Cost $13.15 Unrealized +57.8%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $502K Shares 8,773 Est. Cost $23.13 Unrealized +141.5%

EXEL EXELIXIS INC 0.0%

Value $501K Shares 22,299 Est. Cost $22.19 Unrealized -0.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $501K Shares 11,548 Est. Cost $50.03 Unrealized -15.6%

GNL GLOBAL NET LEASE INC 0.0%

Value $501K Shares 68,124 Est. Cost $11.28 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $500K Shares 4,689 Est. Cost $146.56 Unrealized -25.0%

LPG DORIAN LPG LTD 0.0%

Value $499K Shares 11,889 Est. Cost $12.88 Unrealized +233.8%

CASH PATHWARD FINANCIAL INC 0.0%

Value $498K Shares 8,811 Est. Cost $40.58 Unrealized +29.0%

COKE COCA COLA CONS INC 0.0%

Value $498K Shares 459 Est. Cost $91.44 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $498K Shares 5,906 Est. Cost $65.02 Unrealized +22.4%

PEN PENUMBRA INC 0.0%

Value $498K Shares 2,765 Est. Cost $195.51 Unrealized +2.1%

FLS FLOWSERVE CORP 0.0%

Value $497K Shares 10,342 Est. Cost $27.48 Unrealized +69.6%

BHE BENCHMARK ELECTRS INC 0.0%

Value $496K Shares 12,568 Est. Cost $24.00 Unrealized +48.9%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $493K Shares 18,849 Est. Cost $25.48 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $493K Shares 46,653 Est. Cost $11.86 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $492K Shares 9,267 Est. Cost $33.26 Unrealized +62.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $492K Shares 22,030 Est. Cost $20.94 Unrealized +3.8%

MRCY MERCURY SYS INC 0.0%

Value $491K Shares 18,209 Est. Cost $36.89 Unrealized -20.9%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $491K Shares 35,556 Est. Cost $12.59 Unrealized +0.3%

PRDO PERDOCEO ED CORP 0.0%

Value $490K Shares 22,873 Est. Cost $12.08 Unrealized +66.1%

PAYO PAYONEER GLOBAL INC 0.0%

Value $489K Shares 88,322 Est. Cost $6.17 Unrealized -12.4%

ELME ELME COMMUNITIES 0.0%

Value $489K Shares 30,683 Est. Cost $25.05 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $488K Shares 5,551 Est. Cost $70.19 Unrealized +23.9%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $487K Shares 8,889 Est. Cost $76.15 Unrealized -36.5%

USPH U S PHYSICAL THERAPY 0.0%

Value $486K Shares 5,254 Est. Cost $85.99 Unrealized +17.6%

APOG APOGEE ENTERPRISES INC 0.0%

Value $485K Shares 7,716 Est. Cost $36.50 Unrealized +63.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $484K Shares 4,935 Est. Cost $54.04 Unrealized +47.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $484K Shares 4,346 Est. Cost $101.96 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 0.0%

Value $483K Shares 10,172 Est. Cost $48.26 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $483K Shares 19,568 Est. Cost $24.53 Unrealized -19.2%

CHEF CHEFS WHSE INC 0.0%

Value $483K Shares 12,342 Est. Cost $29.76 Unrealized +24.2%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $482K Shares 27,296 Est. Cost $25.20 Unrealized -24.5%

LFUS LITTELFUSE INC 0.0%

Value $481K Shares 1,880 Est. Cost $223.14 Unrealized +10.9%

FBK FB FINL CORP 0.0%

Value $480K Shares 12,287 Est. Cost $37.91 Unrealized -5.0%

UPBD UPBOUND GROUP INC 0.0%

Value $479K Shares 15,618 Est. Cost $21.43 Unrealized +49.1%

AGNC AGNC INVT CORP 0.0%

Value $479K Shares 50,250 Est. Cost $15.34 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $479K Shares 72,493 Est. Cost $5.20 Unrealized +35.5%

HLIT HARMONIC INC 0.0%

Value $477K Shares 40,505 Est. Cost $13.95 Unrealized -19.1%

TWO TWO HBRS INVT CORP 0.0%

Value $477K Shares 36,084 Est. Cost $15.44 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $477K Shares 9,932 Est. Cost $39.31 Unrealized +20.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $475K Shares 7,033 Est. Cost $54.11 Unrealized +29.1%

LNN LINDSAY CORP 0.0%

Value $473K Shares 3,849 Est. Cost $158.89 Unrealized -28.3%

HR HEALTHCARE RLTY TR 0.0%

Value $472K Shares 28,629 Est. Cost $19.27 Unrealized —

MASI MASIMO CORP 0.0%

Value $471K Shares 3,736 Est. Cost $137.60 Unrealized -4.3%

— SYNOVUS FINL CORP 0.0%

Value $470K Shares 11,699 Est. Cost $37.55 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $469K Shares 18,585 Est. Cost $21.78 Unrealized +35.6%

OLN OLIN CORP 0.0%

Value $468K Shares 9,922 Est. Cost $49.56 Unrealized +3.0%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $467K Shares 9,247 Est. Cost $42.04 Unrealized +20.1%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $466K Shares 14,283 Est. Cost $37.69 Unrealized -7.2%

VVV VALVOLINE INC 0.0%

Value $465K Shares 10,763 Est. Cost $30.25 Unrealized +38.8%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $464K Shares 26,324 Est. Cost $8.72 Unrealized 0.0%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $464K Shares 16,229 Est. Cost $48.65 Unrealized -41.5%

AAON AAON INC 0.0%

Value $464K Shares 5,320 Est. Cost $49.10 Unrealized +64.9%

PLNT PLANET FITNESS INC 0.0%

Value $464K Shares 6,300 Est. Cost $69.78 Unrealized -7.0%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $463K Shares 7,718 Est. Cost $56.31 Unrealized +11.7%

XRX XEROX HOLDINGS CORP 0.0%

Value $463K Shares 39,839 Est. Cost $15.79 Unrealized -8.1%

AGCO AGCO CORP 0.0%

Value $463K Shares 4,726 Est. Cost $104.79 Unrealized +2.8%

FRPT FRESHPET INC 0.0%

Value $462K Shares 3,573 Est. Cost $61.41 Unrealized +95.4%

— PARAMOUNT GLOBAL 0.0%

Value $462K Shares 44,430 Est. Cost $16.88 Unrealized —

POWL POWELL INDS INC 0.0%

Value $461K Shares 3,218 Est. Cost $50.96 Unrealized +204.5%

MHK MOHAWK INDS INC 0.0%

Value $460K Shares 4,048 Est. Cost $98.06 Unrealized +18.6%

GTLB GITLAB INC 0.0%

Value $459K Shares 9,230 Est. Cost $48.98 Unrealized +6.1%

FBNC FIRST BANCORP N C 0.0%

Value $458K Shares 14,354 Est. Cost $40.28 Unrealized -23.9%

GTY GETTY RLTY CORP NEW 0.0%

Value $456K Shares 17,123 Est. Cost $33.60 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $455K Shares 24,900 Est. Cost $34.45 Unrealized -42.7%

FIVE FIVE BELOW INC 0.0%

Value $455K Shares 4,174 Est. Cost $157.26 Unrealized -11.9%

— PINNACLE FINL PARTNERS INC 0.0%

Value $453K Shares 5,660 Est. Cost $73.40 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $453K Shares 17,202 Est. Cost $10.06 Unrealized +138.3%

DAR DARLING INGREDIENTS INC 0.0%

Value $452K Shares 12,310 Est. Cost $70.51 Unrealized -41.2%

CFR CULLEN FROST BANKERS INC 0.0%

Value $452K Shares 4,448 Est. Cost $89.31 Unrealized +11.3%

HOPE HOPE BANCORP INC 0.0%

Value $452K Shares 42,054 Est. Cost $13.25 Unrealized -20.5%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $451K Shares 9,302 Est. Cost $52.03 Unrealized -14.1%

DBX DROPBOX INC 0.0%

Value $449K Shares 19,982 Est. Cost $24.83 Unrealized -7.9%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $449K Shares 2,704 Est. Cost $154.88 Unrealized -2.6%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $449K Shares 16,540 Est. Cost $17.19 Unrealized +40.2%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $448K Shares 11,243 Est. Cost $36.40 Unrealized +42.7%

RLI RLI CORP 0.0%

Value $447K Shares 3,178 Est. Cost $60.68 Unrealized +10.2%

VNT VONTIER CORPORATION 0.0%

Value $447K Shares 11,704 Est. Cost $18.74 Unrealized +115.1%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $446K Shares 45,601 Est. Cost $14.91 Unrealized —

POST POST HLDGS INC 0.0%

Value $446K Shares 4,279 Est. Cost $89.15 Unrealized +16.7%

STBA S & T BANCORP INC 0.0%

Value $445K Shares 13,331 Est. Cost $35.03 Unrealized -10.7%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $445K Shares 34,099 Est. Cost $6.35 Unrealized +95.9%

MAT MATTEL INC 0.0%

Value $444K Shares 27,322 Est. Cost $18.13 Unrealized -0.1%

— EASTERLY GOVT PPTYS INC 0.0%

Value $444K Shares 35,912 Est. Cost $20.41 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $444K Shares 29,159 Est. Cost $15.06 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $444K Shares 5,061 Est. Cost $53.80 Unrealized +56.8%

— SMARTSHEET INC 0.0%

Value $443K Shares 10,054 Est. Cost $39.98 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $443K Shares 54,169 Est. Cost $11.19 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $440K Shares 1,602 Est. Cost $317.17 Unrealized -23.1%

OMF ONEMAIN HLDGS INC 0.0%

Value $439K Shares 9,050 Est. Cost $35.45 Unrealized +38.6%

PB PROSPERITY BANCSHARES INC 0.0%

Value $438K Shares 7,169 Est. Cost $64.63 Unrealized -9.9%

BIO BIO RAD LABS INC 0.0%

Value $438K Shares 1,604 Est. Cost $586.54 Unrealized -50.4%

FAF FIRST AMERN FINL CORP 0.0%

Value $438K Shares 8,111 Est. Cost $45.22 Unrealized +15.9%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $438K Shares 7,556 Est. Cost $42.02 Unrealized +27.0%

— THE ODP CORP 0.0%

Value $437K Shares 11,138 Est. Cost $45.54 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $436K Shares 7,032 Est. Cost $65.39 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $434K Shares 8,193 Est. Cost $65.55 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $434K Shares 5,525 Est. Cost $72.72 Unrealized +24.1%

R RYDER SYS INC 0.0%

Value $434K Shares 3,501 Est. Cost $83.95 Unrealized +43.8%

OMCL OMNICELL COM 0.0%

Value $433K Shares 16,012 Est. Cost $60.58 Unrealized -52.2%

WHR WHIRLPOOL CORP 0.0%

Value $433K Shares 4,232 Est. Cost $142.19 Unrealized -31.5%

— ASPEN TECHNOLOGY INC 0.0%

Value $431K Shares 2,170 Est. Cost $183.87 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $431K Shares 13,405 Est. Cost $34.42 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $430K Shares 28,738 Est. Cost $14.76 Unrealized -3.2%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $429K Shares 25,310 Est. Cost $23.84 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $429K Shares 4,350 Est. Cost $88.33 Unrealized +10.9%

— AZEK CO INC 0.0%

Value $428K Shares 10,148 Est. Cost $30.18 Unrealized —

— STERICYCLE INC 0.0%

Value $426K Shares 7,331 Est. Cost $49.89 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $425K Shares 2,720 Est. Cost $133.80 Unrealized +19.0%

ESAB ESAB CORPORATION 0.0%

Value $423K Shares 4,482 Est. Cost $56.74 Unrealized +82.0%

ADEA ADEIA INC 0.0%

Value $423K Shares 37,832 Est. Cost $6.34 Unrealized +67.9%

CARS CARS COM INC 0.0%

Value $422K Shares 21,439 Est. Cost $14.23 Unrealized +28.3%

VRE VERIS RESIDENTIAL INC 0.0%

Value $421K Shares 28,068 Est. Cost $15.93 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $421K Shares 27,242 Est. Cost $12.50 Unrealized —

M MACYS INC 0.0%

Value $421K Shares 21,903 Est. Cost $20.48 Unrealized -6.7%

APPF APPFOLIO INC 0.0%

Value $419K Shares 1,713 Est. Cost $232.98 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $419K Shares 3,176 Est. Cost $213.34 Unrealized -27.4%

— NV5 GLOBAL INC 0.0%

Value $419K Shares 4,504 Est. Cost $132.32 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $418K Shares 8,153 Est. Cost $43.80 Unrealized +0.2%

PMT PENNYMAC MTG INVT TR 0.0%

Value $416K Shares 30,279 Est. Cost $12.39 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $415K Shares 16,646 Est. Cost $58.00 Unrealized -50.6%

— TRIUMPH GROUP INC NEW 0.0%

Value $413K Shares 26,800 Est. Cost $10.22 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $413K Shares 8,568 Est. Cost $52.02 Unrealized -4.1%

BILL BILL HOLDINGS INC 0.0%

Value $412K Shares 7,829 Est. Cost $169.93 Unrealized -66.7%

STWD STARWOOD PPTY TR INC 0.0%

Value $411K Shares 21,715 Est. Cost $18.33 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $409K Shares 28,072 Est. Cost $16.43 Unrealized -6.0%

CSGS CSG SYS INTL INC 0.0%

Value $408K Shares 9,916 Est. Cost $43.06 Unrealized -0.9%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $408K Shares 3,358 Est. Cost $116.48 Unrealized +29.8%

XNCR XENCOR INC 0.0%

Value $407K Shares 21,499 Est. Cost $27.96 Unrealized -23.2%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $405K Shares 5,450 Est. Cost $111.74 Unrealized -30.2%

— VITAL ENERGY INC 0.0%

Value $404K Shares 9,007 Est. Cost $49.27 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $404K Shares 4,903 Est. Cost $58.96 Unrealized +41.6%

SON SONOCO PRODS CO 0.0%

Value $403K Shares 7,944 Est. Cost $53.02 Unrealized +1.3%

CXM SPRINKLR INC 0.0%

Value $402K Shares 41,774 Est. Cost $12.73 Unrealized -12.2%

— VERITEX HLDGS INC 0.0%

Value $401K Shares 19,011 Est. Cost $28.08 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $399K Shares 15,882 Est. Cost $10.27 Unrealized +28.2%

EEFT EURONET WORLDWIDE INC 0.0%

Value $397K Shares 3,832 Est. Cost $144.58 Unrealized -24.4%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $396K Shares 40,758 Est. Cost $17.03 Unrealized -45.1%

HXL HEXCEL CORP NEW 0.0%

Value $396K Shares 6,339 Est. Cost $57.27 Unrealized +17.1%

BC BRUNSWICK CORP 0.0%

Value $394K Shares 5,412 Est. Cost $83.07 Unrealized -5.7%

SLM SLM CORP 0.0%

Value $394K Shares 18,935 Est. Cost $16.39 Unrealized +28.5%

SPNT SIRIUSPOINT LTD 0.0%

Value $392K Shares 32,098 Est. Cost $5.88 Unrealized +112.2%

PDFS PDF SOLUTIONS INC 0.0%

Value $390K Shares 10,712 Est. Cost $27.01 Unrealized +23.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $389K Shares 353,902 Est. Cost $4.32 Unrealized -70.6%

TKR TIMKEN CO 0.0%

Value $389K Shares 4,851 Est. Cost $69.88 Unrealized +23.4%

SAFT SAFETY INS GROUP INC 0.0%

Value $388K Shares 5,173 Est. Cost $85.02 Unrealized -7.7%

SN SHARKNINJA INC 0.0%

Value $387K Shares 5,156 Est. Cost $70.43 Unrealized 0.0%

CAL CALERES INC 0.0%

Value $387K Shares 11,528 Est. Cost $22.74 Unrealized +54.1%

GFS GLOBALFOUNDRIES INC 0.0%

Value $387K Shares 7,660 Est. Cost $57.20 Unrealized -12.5%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $387K Shares 36,091 Est. Cost $12.28 Unrealized -10.5%

FNB F N B CORP 0.0%

Value $387K Shares 28,300 Est. Cost $12.01 Unrealized +6.4%

AVT AVNET INC 0.0%

Value $386K Shares 7,505 Est. Cost $34.14 Unrealized +43.6%

WT WISDOMTREE INC 0.0%

Value $386K Shares 38,923 Est. Cost $5.20 Unrealized +80.9%

S SENTINELONE INC 0.0%

Value $383K Shares 18,171 Est. Cost $18.29 Unrealized +12.1%

SCSC SCANSOURCE INC 0.0%

Value $382K Shares 8,615 Est. Cost $29.67 Unrealized +50.7%

NFG NATIONAL FUEL GAS CO 0.0%

Value $381K Shares 7,033 Est. Cost $64.37 Unrealized -14.8%

BKE BUCKLE INC 0.0%

Value $381K Shares 10,312 Est. Cost $25.53 Unrealized +24.8%

AAT AMERICAN ASSETS TR INC 0.0%

Value $380K Shares 16,985 Est. Cost $37.51 Unrealized —

KLG WK KELLOGG CO 0.0%

Value $380K Shares 23,056 Est. Cost $13.14 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $378K Shares 13,953 Est. Cost $16.77 Unrealized +66.7%

STEL STELLAR BANCORP INC 0.0%

Value $377K Shares 16,438 Est. Cost $30.96 Unrealized -26.7%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $377K Shares 27,868 Est. Cost $12.08 Unrealized -4.3%

EIG EMPLOYERS HLDGS INC 0.0%

Value $377K Shares 8,836 Est. Cost $34.60 Unrealized +17.9%

NABL N-ABLE INC 0.0%

Value $373K Shares 24,479 Est. Cost $11.05 Unrealized +19.1%

SDGR SCHRODINGER INC 0.0%

Value $373K Shares 19,266 Est. Cost $33.79 Unrealized -31.8%

MRTN MARTEN TRANS LTD 0.0%

Value $372K Shares 20,141 Est. Cost $19.05 Unrealized -10.6%

DLB DOLBY LABORATORIES INC 0.0%

Value $371K Shares 4,680 Est. Cost $88.73 Unrealized -12.3%

IDA IDACORP INC 0.0%

Value $371K Shares 3,979 Est. Cost $103.61 Unrealized -9.4%

TRUP TRUPANION INC 0.0%

Value $370K Shares 12,600 Est. Cost $52.05 Unrealized -49.1%

AN AUTONATION INC 0.0%

Value $370K Shares 2,324 Est. Cost $80.15 Unrealized +103.6%

ASH ASHLAND INC 0.0%

Value $368K Shares 3,898 Est. Cost $78.92 Unrealized +18.0%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $367K Shares 11,406 Est. Cost $21.62 Unrealized +60.3%

VNO VORNADO RLTY TR 0.0%

Value $366K Shares 13,908 Est. Cost $20.81 Unrealized —

THO THOR INDS INC 0.0%

Value $365K Shares 3,909 Est. Cost $75.03 Unrealized +28.3%

UGI UGI CORP NEW 0.0%

Value $365K Shares 15,926 Est. Cost $36.14 Unrealized -33.0%

PATH UIPATH INC 0.0%

Value $364K Shares 28,717 Est. Cost $12.36 Unrealized +39.9%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $364K Shares 32,775 Est. Cost $10.52 Unrealized +8.2%

LYFT LYFT INC 0.0%

Value $363K Shares 25,778 Est. Cost $12.06 Unrealized +34.6%

— HIBBETT INC 0.0%

Value $363K Shares 4,166 Est. Cost $47.51 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $360K Shares 33,005 Est. Cost $8.17 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $360K Shares 28,545 Est. Cost $12.90 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $359K Shares 27,391 Est. Cost $37.45 Unrealized -56.3%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $358K Shares 29,651 Est. Cost $16.77 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $358K Shares 2,469 Est. Cost $95.20 Unrealized +55.6%

WS WORTHINGTON STL INC 0.0%

Value $357K Shares 10,716 Est. Cost $27.30 Unrealized +19.9%

FOX FOX CORP 0.0%

Value $357K Shares 11,163 Est. Cost $27.41 Unrealized +8.3%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $357K Shares 10,601 Est. Cost $23.44 Unrealized +39.8%

GPRE GREEN PLAINS INC 0.0%

Value $357K Shares 22,530 Est. Cost $30.17 Unrealized -36.1%

U UNITY SOFTWARE INC 0.0%

Value $357K Shares 21,936 Est. Cost $31.42 Unrealized -31.9%

THG HANOVER INS GROUP INC 0.0%

Value $356K Shares 2,839 Est. Cost $128.96 Unrealized -3.0%

SABR SABRE CORP 0.0%

Value $356K Shares 133,164 Est. Cost $5.39 Unrealized -48.0%

AORT ARTIVION INC 0.0%

Value $355K Shares 13,823 Est. Cost $25.42 Unrealized -11.8%

CSR CENTERSPACE 0.0%

Value $352K Shares 5,199 Est. Cost $99.27 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $351K Shares 8,782 Est. Cost $31.93 Unrealized 0.0%

CRK COMSTOCK RES INC 0.0%

Value $351K Shares 33,849 Est. Cost $11.38 Unrealized -7.9%

WU WESTERN UN CO 0.0%

Value $349K Shares 28,554 Est. Cost $13.77 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $347K Shares 10,353 Est. Cost $42.57 Unrealized -14.7%

ACH OWENS & MINOR INC NEW 0.0%

Value $345K Shares 25,556 Est. Cost $19.50 Unrealized +5.0%

DLX DELUXE CORP 0.0%

Value $345K Shares 15,357 Est. Cost $30.81 Unrealized -37.9%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $345K Shares 8,408 Est. Cost $33.09 Unrealized +22.8%

ECPG ENCORE CAP GROUP INC 0.0%

Value $345K Shares 8,259 Est. Cost $47.77 Unrealized -9.7%

JACK JACK IN THE BOX INC 0.0%

Value $344K Shares 6,761 Est. Cost $76.84 Unrealized -26.9%

FLO FLOWERS FOODS INC 0.0%

Value $343K Shares 15,461 Est. Cost $24.12 Unrealized -10.9%

WNC WABASH NATL CORP 0.0%

Value $343K Shares 15,698 Est. Cost $20.35 Unrealized +10.7%

W WAYFAIR INC 0.0%

Value $343K Shares 6,500 Est. Cost $42.12 Unrealized +41.0%

LOPE GRAND CANYON ED INC 0.0%

Value $343K Shares 2,448 Est. Cost $99.74 Unrealized +38.1%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $340K Shares 5,346 Est. Cost $45.41 Unrealized +43.0%

ATEN A10 NETWORKS INC 0.0%

Value $338K Shares 24,402 Est. Cost $13.66 Unrealized +1.7%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $338K Shares 14,821 Est. Cost $23.28 Unrealized -11.5%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $336K Shares 14,808 Est. Cost $19.11 Unrealized +10.2%

RYN RAYONIER INC 0.0%

Value $335K Shares 11,521 Est. Cost $32.99 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $335K Shares 11,089 Est. Cost $53.84 Unrealized -44.2%

VSAT VIASAT INC 0.0%

Value $333K Shares 26,216 Est. Cost $33.93 Unrealized -53.0%

CLB CORE LABORATORIES INC 0.0%

Value $332K Shares 16,352 Est. Cost $22.46 Unrealized -21.6%

LAZ LAZARD INC 0.0%

Value $330K Shares 8,648 Est. Cost $38.95 Unrealized +0.3%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $329K Shares 16,998 Est. Cost $19.32 Unrealized —

GAP GAP INC 0.0%

Value $329K Shares 13,782 Est. Cost $10.57 Unrealized +108.9%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $326K Shares 7,741 Est. Cost $96.80 Unrealized -46.8%

HUN HUNTSMAN CORP 0.0%

Value $326K Shares 14,331 Est. Cost $27.20 Unrealized -10.4%

MSEX MIDDLESEX WTR CO 0.0%

Value $325K Shares 6,216 Est. Cost $86.79 Unrealized -40.2%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $324K Shares 4,296 Est. Cost $72.88 Unrealized +3.7%

SSTK SHUTTERSTOCK INC 0.0%

Value $324K Shares 8,373 Est. Cost $50.96 Unrealized -20.3%

COLB COLUMBIA BKG SYS INC 0.0%

Value $323K Shares 16,233 Est. Cost $28.11 Unrealized -38.4%

PII POLARIS INC 0.0%

Value $322K Shares 4,114 Est. Cost $104.18 Unrealized -18.7%

MATV MATIV HOLDINGS INC 0.0%

Value $321K Shares 18,940 Est. Cost $18.83 Unrealized -11.5%

NX QUANEX BLDG PRODS CORP 0.0%

Value $319K Shares 11,545 Est. Cost $21.52 Unrealized +49.7%

AVNS AVANOS MED INC 0.0%

Value $319K Shares 16,005 Est. Cost $33.89 Unrealized -42.5%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $318K Shares 48,771 Est. Cost $11.34 Unrealized -37.6%

SCHL SCHOLASTIC CORP 0.0%

Value $315K Shares 8,877 Est. Cost $34.05 Unrealized -0.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $315K Shares 24,653 Est. Cost $32.98 Unrealized -57.6%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $315K Shares 7,967 Est. Cost $43.52 Unrealized —

INVA INNOVIVA INC 0.0%

Value $314K Shares 19,159 Est. Cost $13.15 Unrealized +18.0%

Value $314K Shares 1,285 Est. Cost $260.61 Unrealized +0.9%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $312K Shares 4,573 Est. Cost $75.61 Unrealized -9.5%

BYD BOYD GAMING CORP 0.0%

Value $309K Shares 5,607 Est. Cost $60.03 Unrealized -6.5%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $305K Shares 3,140 Est. Cost $81.47 Unrealized +22.6%

EXPI EXP WORLD HLDGS INC 0.0%

Value $305K Shares 26,994 Est. Cost $14.31 Unrealized -25.8%

INSP INSPIRE MED SYS INC 0.0%

Value $304K Shares 2,272 Est. Cost $285.71 Unrealized -33.8%

QNST QUINSTREET INC 0.0%

Value $304K Shares 18,309 Est. Cost $12.69 Unrealized +36.5%

CENX CENTURY ALUM CO 0.0%

Value $303K Shares 18,100 Est. Cost $12.60 Unrealized +35.1%

SAFE SAFEHOLD INC 0.0%

Value $303K Shares 15,691 Est. Cost $23.38 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $302K Shares 7,881 Est. Cost $86.28 Unrealized -47.5%

RWT REDWOOD TRUST INC 0.0%

Value $299K Shares 46,076 Est. Cost $6.66 Unrealized —

TILE INTERFACE INC 0.0%

Value $298K Shares 20,307 Est. Cost $10.51 Unrealized +47.9%

SVC SERVICE PPTYS TR 0.0%

Value $297K Shares 57,794 Est. Cost $7.29 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $295K Shares 7,132 Est. Cost $34.36 Unrealized 0.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $293K Shares 4,199 Est. Cost $80.24 Unrealized -7.8%

AMSF AMERISAFE INC 0.0%

Value $293K Shares 6,668 Est. Cost $37.81 Unrealized +6.0%

PSN PARSONS CORP DEL 0.0%

Value $292K Shares 3,564 Est. Cost $78.41 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $291K Shares 5,722 Est. Cost $61.43 Unrealized -26.3%

FOUR SHIFT4 PMTS INC 0.0%

Value $291K Shares 3,967 Est. Cost $47.27 Unrealized +40.2%

DGII DIGI INTL INC 0.0%

Value $291K Shares 12,683 Est. Cost $20.87 Unrealized +28.5%

KMPR KEMPER CORP 0.0%

Value $291K Shares 4,900 Est. Cost $50.30 Unrealized +16.7%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $290K Shares 19,027 Est. Cost $24.74 Unrealized -34.8%

SXC SUNCOKE ENERGY INC 0.0%

Value $287K Shares 29,314 Est. Cost $7.73 Unrealized +33.7%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $287K Shares 10,097 Est. Cost $41.37 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $286K Shares 40,986 Est. Cost $9.12 Unrealized -19.2%

KRC KILROY RLTY CORP 0.0%

Value $286K Shares 9,173 Est. Cost $38.67 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $286K Shares 17,497 Est. Cost $18.30 Unrealized -12.0%

NWS NEWS CORP NEW 0.0%

Value $286K Shares 10,063 Est. Cost $17.20 Unrealized +53.1%

TDC TERADATA CORP DEL 0.0%

Value $284K Shares 8,207 Est. Cost $32.17 Unrealized +8.5%

BJRI BJS RESTAURANTS INC 0.0%

Value $283K Shares 8,153 Est. Cost $41.28 Unrealized -16.9%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $283K Shares 26,741 Est. Cost $9.60 Unrealized +14.1%

— TECHTARGET INC 0.0%

Value $282K Shares 9,058 Est. Cost $44.06 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $282K Shares 5,183 Est. Cost $47.87 Unrealized +15.8%

VTOL BRISTOW GROUP INC 0.0%

Value $282K Shares 8,415 Est. Cost $29.20 Unrealized +6.1%

CLW CLEARWATER PAPER CORP 0.0%

Value $282K Shares 5,815 Est. Cost $31.46 Unrealized +49.4%

SLGN SILGAN HLDGS INC 0.0%

Value $281K Shares 6,649 Est. Cost $49.34 Unrealized -5.9%

PK PARK HOTELS & RESORTS INC 0.0%

Value $281K Shares 18,746 Est. Cost $11.79 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $279K Shares 3,523 Est. Cost $81.55 Unrealized +8.9%

PRGO PERRIGO CO PLC 0.0%

Value $279K Shares 10,846 Est. Cost $35.23 Unrealized -16.6%

COTY COTY INC 0.0%

Value $278K Shares 27,787 Est. Cost $8.04 Unrealized +33.2%

KOP KOPPERS HOLDINGS INC 0.0%

Value $278K Shares 7,503 Est. Cost $26.33 Unrealized +74.4%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $277K Shares 10,031 Est. Cost $35.47 Unrealized -23.5%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $276K Shares 31,023 Est. Cost $23.90 Unrealized -59.9%

CHH CHOICE HOTELS INTL INC 0.0%

Value $276K Shares 2,319 Est. Cost $102.13 Unrealized +13.5%

MTUS METALLUS INC 0.0%

Value $276K Shares 13,611 Est. Cost $17.74 Unrealized +23.3%

PBI PITNEY BOWES INC 0.0%

Value $276K Shares 54,259 Est. Cost $3.37 Unrealized +41.7%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $275K Shares 534 Est. Cost $362.56 Unrealized +40.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value $274K Shares 12,356 Est. Cost $25.46 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $273K Shares 11,800 Est. Cost $35.34 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $273K Shares 8,827 Est. Cost $29.70 Unrealized +6.7%

AHCO ADAPTHEALTH CORP 0.0%

Value $272K Shares 27,237 Est. Cost $20.56 Unrealized -50.6%

CVI CVR ENERGY INC 0.0%

Value $272K Shares 10,165 Est. Cost $26.53 Unrealized +11.4%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $272K Shares 25,677 Est. Cost $13.20 Unrealized -16.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $271K Shares 20,723 Est. Cost $41.37 Unrealized -72.9%

TPG TPG INC 0.0%

Value $271K Shares 6,545 Est. Cost $35.79 Unrealized +19.5%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $271K Shares 12,655 Est. Cost $43.71 Unrealized -55.6%

SLP SIMULATIONS PLUS INC 0.0%

Value $271K Shares 5,574 Est. Cost $41.66 Unrealized +13.0%

— LESLIES INC 0.0%

Value $270K Shares 64,412 Est. Cost $11.24 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $270K Shares 13,720 Est. Cost $32.94 Unrealized -30.2%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $269K Shares 6,533 Est. Cost $36.12 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $269K Shares 60,064 Est. Cost $13.44 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $268K Shares 10,707 Est. Cost $24.96 Unrealized +2.2%

— VIPER ENERGY INC 0.0%

Value $267K Shares 7,114 Est. Cost $37.53 Unrealized —

XPEL XPEL INC 0.0%

Value $264K Shares 7,419 Est. Cost $64.29 Unrealized -33.0%

MMI MARCUS & MILLICHAP INC 0.0%

Value $263K Shares 8,358 Est. Cost $33.95 Unrealized -6.7%

CC CHEMOURS CO 0.0%

Value $263K Shares 11,646 Est. Cost $22.37 Unrealized +9.3%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $262K Shares 7,981 Est. Cost $31.78 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $262K Shares 9,854 Est. Cost $61.86 Unrealized -54.5%

VICR VICOR CORP 0.0%

Value $262K Shares 7,893 Est. Cost $44.06 Unrealized -21.7%

— HAYNES INTL INC 0.0%

Value $260K Shares 4,427 Est. Cost $45.69 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $259K Shares 23,386 Est. Cost $13.60 Unrealized —

EPR EPR PPTYS 0.0%

Value $259K Shares 6,172 Est. Cost $46.66 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $259K Shares 30,994 Est. Cost $14.91 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $258K Shares 2,957 Est. Cost $139.44 Unrealized -32.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $255K Shares 11,690 Est. Cost $23.77 Unrealized -4.5%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $255K Shares 5,664 Est. Cost $32.64 Unrealized +28.1%

CNXN PC CONNECTION INC 0.0%

Value $254K Shares 3,952 Est. Cost $49.74 Unrealized +28.3%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $253K Shares 5,039 Est. Cost $181.32 Unrealized -69.3%

RGR STURM RUGER & CO INC 0.0%

Value $253K Shares 6,067 Est. Cost $54.35 Unrealized -18.4%

EMBC EMBECTA CORP 0.0%

Value $251K Shares 20,107 Est. Cost $25.45 Unrealized -55.7%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $251K Shares 6,111 Est. Cost $38.77 Unrealized +10.1%

PRSU VIAD CORP 0.0%

Value $250K Shares 7,366 Est. Cost $22.23 Unrealized +57.6%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $249K Shares 12,229 Est. Cost $27.43 Unrealized -35.6%

PUMP PROPETRO HLDG CORP 0.0%

Value $249K Shares 28,737 Est. Cost $10.53 Unrealized -15.4%

MNRO MONRO INC 0.0%

Value $249K Shares 10,426 Est. Cost $46.19 Unrealized -42.2%

YETI YETI HLDGS INC 0.0%

Value $249K Shares 6,517 Est. Cost $37.54 Unrealized +3.7%

— HASHICORP INC 0.0%

Value $247K Shares 7,337 Est. Cost $33.69 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $246K Shares 8,787 Est. Cost $23.62 Unrealized +11.7%

— UNITI GROUP INC 0.0%

Value $245K Shares 83,768 Est. Cost $5.53 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $242K Shares 5,310 Est. Cost $15.48 Unrealized +72.4%

NVRI ENVIRI CORP 0.0%

Value $241K Shares 27,929 Est. Cost $5.96 Unrealized +39.9%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $241K Shares 3,042 Est. Cost $92.95 Unrealized -15.5%

KELYA KELLY SVCS INC 0.0%

Value $240K Shares 11,227 Est. Cost $15.09 Unrealized +45.1%

CXT CRANE NXT CO 0.0%

Value $239K Shares 3,894 Est. Cost $31.73 Unrealized +89.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $236K Shares 1,587 Est. Cost $114.04 Unrealized +33.3%

CFFN CAPITOL FED FINL INC 0.0%

Value $236K Shares 43,039 Est. Cost $8.29 Unrealized -43.5%

HCI HCI GROUP INC 0.0%

Value $236K Shares 2,557 Est. Cost $98.42 Unrealized +5.9%

GDEN GOLDEN ENTMT INC 0.0%

Value $236K Shares 7,570 Est. Cost $36.60 Unrealized -18.1%

ASTE ASTEC INDS INC 0.0%

Value $235K Shares 7,937 Est. Cost $55.58 Unrealized -36.8%

HSTM HEALTHSTREAM INC 0.0%

Value $234K Shares 8,373 Est. Cost $24.85 Unrealized +7.3%

NEU NEWMARKET CORP 0.0%

Value $234K Shares 453 Est. Cost $432.54 Unrealized +24.8%

WEN WENDYS CO 0.0%

Value $231K Shares 13,617 Est. Cost $21.35 Unrealized -14.9%

SCVL SHOE CARNIVAL INC 0.0%

Value $230K Shares 6,243 Est. Cost $29.61 Unrealized +20.0%

MCW MISTER CAR WASH INC 0.0%

Value $230K Shares 32,306 Est. Cost $9.18 Unrealized -23.0%

— DRIL-QUIP INC 0.0%

Value $229K Shares 12,317 Est. Cost $24.39 Unrealized —

HZO MARINEMAX INC 0.0%

Value $229K Shares 7,076 Est. Cost $31.42 Unrealized -6.7%

NBR NABORS INDUSTRIES LTD 0.0%

Value $228K Shares 3,206 Est. Cost $149.18 Unrealized -50.0%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $228K Shares 10,270 Est. Cost $25.43 Unrealized -11.4%

AZTA AZENTA INC 0.0%

Value $227K Shares 4,307 Est. Cost $96.72 Unrealized -44.7%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $226K Shares 37,722 Est. Cost $7.22 Unrealized —

— SPARTANNASH CO 0.0%

Value $225K Shares 12,017 Est. Cost $30.24 Unrealized —

FIVN FIVE9 INC 0.0%

Value $224K Shares 5,088 Est. Cost $62.76 Unrealized -17.2%

— AMEDISYS INC 0.0%

Value $224K Shares 2,441 Est. Cost $91.44 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $223K Shares 7,060 Est. Cost $29.53 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $223K Shares 27,562 Est. Cost $18.40 Unrealized -57.4%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $222K Shares 7,974 Est. Cost $20.73 Unrealized +25.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $220K Shares 5,085 Est. Cost $41.08 Unrealized +12.3%

— WOLFSPEED INC 0.0%

Value $220K Shares 9,680 Est. Cost $69.04 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $220K Shares 16,548 Est. Cost $9.64 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 0.0%

Value $220K Shares 5,372 Est. Cost $40.89 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $218K Shares 12,095 Est. Cost $31.29 Unrealized -42.6%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $218K Shares 28,866 Est. Cost $16.32 Unrealized -49.3%

PRA PROASSURANCE CORP 0.0%

Value $217K Shares 17,786 Est. Cost $19.71 Unrealized -31.2%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $216K Shares 31,325 Est. Cost $17.82 Unrealized -61.4%

ASIX ADVANSIX INC 0.0%

Value $214K Shares 9,351 Est. Cost $31.78 Unrealized -25.2%

TMP TOMPKINS FINL CORP 0.0%

Value $214K Shares 4,369 Est. Cost $69.70 Unrealized -38.5%

— HUDSON PAC PPTYS INC 0.0%

Value $213K Shares 44,231 Est. Cost $9.73 Unrealized —

— FORWARD AIR CORP 0.0%

Value $211K Shares 11,097 Est. Cost $91.91 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $211K Shares 12,700 Est. Cost $38.10 Unrealized -50.4%

BOKF BOK FINL CORP 0.0%

Value $210K Shares 2,295 Est. Cost $86.78 Unrealized 0.0%

IIIN INSTEEL INDS INC 0.0%

Value $210K Shares 6,790 Est. Cost $22.41 Unrealized +36.1%

VREX VAREX IMAGING CORP 0.0%

Value $210K Shares 14,260 Est. Cost $20.91 Unrealized -23.5%

CLVT CLARIVATE PLC 0.0%

Value $210K Shares 36,873 Est. Cost $23.37 Unrealized -72.7%

CNXC CONCENTRIX CORP 0.0%

Value $210K Shares 3,315 Est. Cost $57.17 Unrealized 0.0%

DXPE DXP ENTERPRISES INC 0.0%

Value $209K Shares 4,554 Est. Cost $37.59 Unrealized +34.4%

SAM BOSTON BEER INC 0.0%

Value $207K Shares 680 Est. Cost $286.39 Unrealized 0.0%

GOGO GOGO INC 0.0%

Value $205K Shares 21,272 Est. Cost $14.44 Unrealized -34.4%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $204K Shares 8,733 Est. Cost $46.49 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $203K Shares 2,368 Est. Cost $86.88 Unrealized 0.0%

NCNO NCINO INC 0.0%

Value $202K Shares 6,429 Est. Cost $31.26 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 0.0%

Value $202K Shares 15,768 Est. Cost $14.27 Unrealized +6.9%

ZG ZILLOW GROUP INC 0.0%

Value $202K Shares 4,483 Est. Cost $43.15 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $201K Shares 3,097 Est. Cost $56.84 Unrealized +11.2%

THRY THRYV HLDGS INC 0.0%

Value $200K Shares 11,216 Est. Cost $19.51 Unrealized +8.8%

EGBN EAGLE BANCORP INC MD 0.0%

Value $199K Shares 10,526 Est. Cost $45.91 Unrealized -60.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $197K Shares 15,986 Est. Cost $15.43 Unrealized -27.5%

ADAM NEW YORK MTG TR INC 0.0%

Value $191K Shares 32,677 Est. Cost $9.96 Unrealized —

EZPW EZCORP INC 0.0%

Value $190K Shares 18,121 Est. Cost $8.92 Unrealized +18.3%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $186K Shares 33,412 Est. Cost $8.83 Unrealized -32.0%

RGNX REGENXBIO INC 0.0%

Value $185K Shares 15,800 Est. Cost $22.13 Unrealized -29.7%

RES RPC INC 0.0%

Value $184K Shares 29,451 Est. Cost $8.30 Unrealized -20.2%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $184K Shares 20,300 Est. Cost $13.96 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $183K Shares 17,317 Est. Cost $34.27 Unrealized -64.6%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $179K Shares 19,349 Est. Cost $19.88 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $176K Shares 10,526 Est. Cost $25.45 Unrealized -38.8%

MYE MYERS INDS INC 0.0%

Value $173K Shares 12,964 Est. Cost $18.70 Unrealized -8.8%

ADT ADT INC DEL 0.0%

Value $172K Shares 22,598 Est. Cost $7.26 Unrealized -9.1%

CRSR CORSAIR GAMING INC 0.0%

Value $168K Shares 15,216 Est. Cost $19.74 Unrealized -42.6%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $166K Shares 13,219 Est. Cost $17.64 Unrealized -30.1%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $162K Shares 45,849 Est. Cost $7.81 Unrealized -34.9%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $158K Shares 11,397 Est. Cost $19.16 Unrealized -17.4%

GDOT GREEN DOT CORP 0.0%

Value $157K Shares 16,580 Est. Cost $18.44 Unrealized -49.6%

EHAB ENHABIT INC 0.0%

Value $156K Shares 17,487 Est. Cost $16.21 Unrealized -41.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $154K Shares 54,591 Est. Cost $5.84 Unrealized —

— LUCID GROUP INC 0.0%

Value $154K Shares 58,876 Est. Cost $6.95 Unrealized —

— R1 RCM INC 0.0%

Value $152K Shares 12,081 Est. Cost $18.45 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $143K Shares 46,523 Est. Cost $28.73 Unrealized -87.2%

TWI TITAN INTL INC ILL 0.0%

Value $136K Shares 18,388 Est. Cost $14.26 Unrealized -33.5%

MERC MERCER INTL INC 0.0%

Value $135K Shares 15,788 Est. Cost $11.88 Unrealized -24.0%

QS QUANTUMSCAPE CORP 0.0%

Value $129K Shares 26,306 Est. Cost $7.09 Unrealized -21.3%

CMP COMPASS MINERALS INTL INC 0.0%

Value $122K Shares 11,817 Est. Cost $54.29 Unrealized -76.2%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $121K Shares 27,489 Est. Cost $3.83 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $109K Shares 15,936 Est. Cost $12.90 Unrealized -36.2%

AMCX AMC NETWORKS INC 0.0%

Value $107K Shares 11,074 Est. Cost $50.63 Unrealized -74.0%

UA UNDER ARMOUR INC 0.0%

Value $106K Shares 16,207 Est. Cost $7.60 Unrealized -12.9%

UAA UNDER ARMOUR INC 0.0%

Value $95,701 Shares 14,348 Est. Cost $8.65 Unrealized -21.1%

— SUNPOWER CORP 0.0%

Value $93,592 Shares 31,619 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	579,652	$259M	4.8%	$234.05	+78.3%	COM	594918104
AAPL	APPLE INC	1,133,236	$239M	4.4%	$123.33	+50.1%	COM	037833100
NVDA	NVIDIA CORPORATION	1,853,967	$229M	4.2%	$92.43	+9.3%	COM	67066G104
AMZN	AMAZON COM INC	724,186	$140M	2.6%	$128.18	+43.3%	COM	023135106
ENB	ENBRIDGE INC	2,707,761	$96.34M	1.8%	$32.28	+0.3%	COM	29250N105
META	META PLATFORMS INC	170,807	$86.12M	1.6%	$116.61	+314.5%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	432,710	$84.11M	1.6%	$188.80	-6.6%	COM	03027X100
GOOGL	ALPHABET INC	458,214	$83.46M	1.5%	$109.39	+53.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	383,963	$70.43M	1.3%	$110.05	+53.5%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	66,311	$60.04M	1.1%	$178.20	+343.8%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,688	$58.05M	1.1%	$238.71	+71.2%	CL B NEW	084670702
AVGO	BROADCOM INC	35,447	$56.91M	1.0%	$48.78	+182.2%	COM	11135F101
TRP	TC ENERGY CORP	1,321,466	$50.1M	0.9%	$35.50	-0.2%	COM	87807B107
WMB	WILLIAMS COS INC	1,128,701	$47.97M	0.9%	$27.59	+36.7%	COM	969457100
JPM	JPMORGAN CHASE & CO.	223,424	$45.19M	0.8%	$117.65	+60.8%	COM	46625H100
SRE	SEMPRA	585,911	$44.56M	0.8%	$68.53	+2.2%	COM	816851109
OKE	ONEOK INC NEW	540,406	$44.07M	0.8%	$56.16	+31.6%	COM	682680103
TSLA	TESLA INC	216,658	$42.87M	0.8%	$190.21	-8.1%	COM	88160R101
ET	ENERGY TRANSFER L P	2,487,284	$40.34M	0.7%	$12.49	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	349,852	$40.27M	0.7%	$97.76	+12.6%	COM	30231G102
CCI	CROWN CASTLE INC	402,300	$39.3M	0.7%	$116.36	-22.9%	COM	22822V101
XLU	SELECT SECTOR SPDR TR	568,263	$38.72M	0.7%	$70.50	—	SBI INT-UTILS	81369Y886
LNG	CHENIERE ENERGY INC	212,093	$37.08M	0.7%	$149.11	+6.8%	COM NEW	16411R208
UNH	UNITEDHEALTH GROUP INC	71,690	$36.51M	0.7%	$500.41	-5.5%	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L	1,234,297	$35.77M	0.7%	$25.56	—	COM	293792107
KMI	KINDER MORGAN INC DEL	1,791,975	$35.61M	0.7%	$15.22	+16.4%	COM	49456B101
PCG	PG&E CORP	1,979,516	$34.56M	0.6%	$15.56	+12.0%	COM	69331C108
V	VISA INC	122,821	$32.24M	0.6%	$196.98	+37.5%	COM CL A	92826C839
EXC	EXELON CORP	925,735	$32.04M	0.6%	$36.07	-3.7%	COM	30161N101
PG	PROCTER AND GAMBLE CO	184,259	$30.39M	0.6%	$129.90	+21.0%	COM	742718109
COST	COSTCO WHSL CORP NEW	34,560	$29.38M	0.5%	$337.51	+129.3%	COM	22160K105
ED	CONSOLIDATED EDISON INC	320,620	$28.67M	0.5%	$82.47	+6.4%	COM	209115104
MA	MASTERCARD INCORPORATED	64,419	$28.42M	0.5%	$323.40	+39.6%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	188,048	$27.49M	0.5%	$157.06	-9.9%	COM	478160104
HD	HOME DEPOT INC	77,323	$26.62M	0.5%	$281.19	+16.5%	COM	437076102
TRGP	TARGA RES CORP	205,162	$26.42M	0.5%	$68.32	+65.7%	COM	87612G101
PBA	PEMBINA PIPELINE CORP	704,451	$26.14M	0.5%	$29.20	+16.3%	COM	706327103
EIX	EDISON INTL	355,265	$25.51M	0.5%	$57.34	+17.1%	COM	281020107
MRK	MERCK & CO INC	197,667	$24.47M	0.5%	$92.84	+31.1%	COM	58933Y105
ABBV	ABBVIE INC	138,163	$23.7M	0.4%	$87.83	+78.9%	COM	00287Y109
FER	FERROVIAL SE	609,843	$23.69M	0.4%	$37.60	0.0%	ORD SHS	N3168P101
FTS	FORTIS INC	599,339	$23.3M	0.4%	$36.13	+2.6%	COM	349553107
AWK	AMERICAN WTR WKS CO INC NEW	180,155	$23.27M	0.4%	$137.51	-11.5%	COM	030420103
WMT	WALMART INC	338,336	$22.91M	0.4%	$52.62	+17.8%	COM	931142103
NFLX	NETFLIX INC	33,319	$22.49M	0.4%	$28.05	+122.7%	COM	64110L106
BAC	BANK AMERICA CORP	529,055	$21.04M	0.4%	$29.19	+26.2%	COM	060505104
CVX	CHEVRON CORP NEW	134,308	$21.01M	0.4%	$79.41	+86.9%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	125,510	$20.36M	0.4%	$94.80	+69.7%	COM	007903107
SBAC	SBA COMMUNICATIONS CORP NEW	99,348	$19.5M	0.4%	$260.08	-26.4%	CL A	78410G104
ADBE	ADOBE INC	34,920	$19.4M	0.4%	$471.86	+2.6%	COM	00724F101
KO	COCA COLA CO	302,620	$19.26M	0.4%	$43.81	+34.4%	COM	191216100
AMLP	ALPS ETF TR	399,453	$19.17M	0.4%	$36.56	—	ALERIAN MLP	00162Q452
CRM	SALESFORCE INC	73,185	$18.82M	0.3%	$145.01	+82.5%	COM	79466L302
ES	EVERSOURCE ENERGY	325,450	$18.46M	0.3%	$68.82	-20.2%	COM	30040W108
CNP	CENTERPOINT ENERGY INC	590,892	$18.31M	0.3%	$26.53	+6.7%	COM	15189T107
VNQ	VANGUARD INDEX FDS	214,500	$17.97M	0.3%	$82.48	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	107,171	$17.68M	0.3%	$160.79	+1.0%	COM	713448108
QCOM	QUALCOMM INC	87,051	$17.34M	0.3%	$108.95	+67.4%	COM	747525103
ORCL	ORACLE CORP	122,442	$17.29M	0.3%	$74.62	+63.9%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	29,769	$16.46M	0.3%	$524.49	+8.6%	COM	883556102
LIN	LINDE PLC	37,454	$16.44M	0.3%	$322.30	+33.6%	SHS	G54950103
ATO	ATMOS ENERGY CORP	139,815	$16.31M	0.3%	$103.81	+8.0%	COM	049560105
WFC	WELLS FARGO CO NEW	273,152	$16.22M	0.3%	$40.83	+39.3%	COM	949746101
AMAT	APPLIED MATLS INC	64,854	$15.3M	0.3%	$98.30	+115.1%	COM	038222105
CSCO	CISCO SYS INC	316,073	$15.02M	0.3%	$39.49	+14.7%	COM	17275R102
MCD	MCDONALDS CORP	56,168	$14.31M	0.3%	$245.39	+3.9%	COM	580135101
DIS	DISNEY WALT CO	143,390	$14.24M	0.3%	$93.37	+13.0%	COM	254687106
INTU	INTUIT	21,350	$14.03M	0.3%	$390.53	+57.3%	COM	461202103
ABT	ABBOTT LABS	134,833	$14.01M	0.3%	$106.44	-3.3%	COM	002824100
TXN	TEXAS INSTRS INC	70,953	$13.8M	0.3%	$151.94	+15.9%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	328,499	$13.55M	0.2%	$30.76	+18.6%	COM	92343V104
GE	GE AEROSPACE	85,026	$13.52M	0.2%	$48.84	+223.4%	COM NEW	369604301
AMGN	AMGEN INC	41,945	$13.11M	0.2%	$204.01	+36.9%	COM	031162100
DHR	DANAHER CORPORATION	51,479	$12.86M	0.2%	$199.07	+25.7%	COM	235851102
MPLX	MPLX LP	301,730	$12.85M	0.2%	$34.19	—	COM UNIT REP LTD	55336V100
CAT	CATERPILLAR INC	38,115	$12.7M	0.2%	$181.67	+86.4%	COM	149123101
NOW	SERVICENOW INC	15,986	$12.58M	0.2%	$78.83	+86.1%	COM	81762P102
PFE	PFIZER INC	443,470	$12.41M	0.2%	$40.04	-38.1%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	71,512	$12.37M	0.2%	$123.25	+34.6%	COM	459200101
PM	PHILIP MORRIS INTL INC	121,181	$12.28M	0.2%	$81.32	+12.3%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	27,423	$12.2M	0.2%	$244.40	+63.0%	COM NEW	46120E602
NI	NISOURCE INC	415,259	$11.96M	0.2%	$24.75	+8.7%	COM	65473P105
CMCSA	COMCAST CORP NEW	303,364	$11.88M	0.2%	$45.20	-17.9%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	156,621	$11.38M	0.2%	$28.55	+143.5%	COM	90353T100
NEE	NEXTERA ENERGY INC	160,285	$11.35M	0.2%	$73.20	-7.6%	COM	65339F101
MU	MICRON TECHNOLOGY INC	85,810	$11.29M	0.2%	$54.02	+131.7%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	24,582	$11.12M	0.2%	$321.54	+31.8%	COM	38141G104
SPGI	S&P GLOBAL INC	24,395	$10.88M	0.2%	$321.84	+31.7%	COM	78409V104
HON	HONEYWELL INTL INC	50,796	$10.85M	0.2%	$178.69	+2.9%	COM	438516106
—	LAM RESEARCH CORP	10,181	$10.84M	0.2%	$420.30	—	COM	512807108
UNP	UNION PAC CORP	47,554	$10.76M	0.2%	$190.39	+18.4%	COM	907818108
T	AT&T INC	562,151	$10.74M	0.2%	$15.95	+1.3%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	2,656	$10.52M	0.2%	$2126.46	+71.9%	COM	09857L108
COP	CONOCOPHILLIPS	91,339	$10.45M	0.2%	$39.14	+194.8%	COM	20825C104
RTX	RTX CORPORATION	103,653	$10.41M	0.2%	$87.65	+14.2%	COM	75513E101
INTC	INTEL CORP	331,039	$10.25M	0.2%	$26.95	+20.6%	COM	458140100
AXP	AMERICAN EXPRESS CO	44,256	$10.25M	0.2%	$120.33	+88.9%	COM	025816109
LOW	LOWES COS INC	44,633	$9.84M	0.2%	$188.18	+17.6%	COM	548661107
ELV	ELEVANCE HEALTH INC	18,125	$9.821M	0.2%	$302.48	+69.8%	COM	036752103
ETN	EATON CORP PLC	31,267	$9.804M	0.2%	$149.87	+111.7%	SHS	G29183103
TJX	TJX COS INC NEW	88,329	$9.725M	0.2%	$70.89	+39.2%	COM	872540109
SYK	STRYKER CORPORATION	28,208	$9.598M	0.2%	$221.61	+50.4%	COM	863667101
C	CITIGROUP INC	149,507	$9.488M	0.2%	$53.09	+10.6%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	20,227	$9.481M	0.2%	$305.46	+42.1%	COM	92532F100
PGR	PROGRESSIVE CORP	45,566	$9.465M	0.2%	$115.97	+66.2%	COM	743315103
UBS	UBS GROUP AG	310,258	$9.13M	0.2%	$21.80	+36.4%	SHS	H42097107
—	BLACKROCK INC	11,508	$9.06M	0.2%	$738.95	—	COM	09247X101
SU	SUNCOR ENERGY INC NEW	232,313	$8.857M	0.2%	$29.12	+26.2%	COM	867224107
BSX	BOSTON SCIENTIFIC CORP	114,841	$8.844M	0.2%	$38.24	+91.4%	COM	101137107
ADI	ANALOG DEVICES INC	38,623	$8.816M	0.2%	$142.64	+45.6%	COM	032654105
MS	MORGAN STANLEY	90,489	$8.795M	0.2%	$76.78	+18.3%	COM NEW	617446448
RY	ROYAL BK CDA	82,162	$8.748M	0.2%	$99.35	+3.5%	COM	780087102
KLAC	KLA CORP	10,499	$8.657M	0.2%	$341.16	+113.5%	COM NEW	482480100
WTRG	ESSENTIAL UTILS INC	231,672	$8.648M	0.2%	$44.50	-16.6%	COM	29670G102
SCHW	SCHWAB CHARLES CORP	116,372	$8.575M	0.2%	$55.53	+30.3%	COM	808513105
REGN	REGENERON PHARMACEUTICALS	8,146	$8.562M	0.2%	$736.56	+30.9%	COM	75886F107
TD	TORONTO DOMINION BK ONT	153,505	$8.439M	0.2%	$60.60	-6.6%	COM NEW	891160509
SHOP	SHOPIFY INC	125,135	$8.271M	0.2%	$62.13	+6.8%	CL A	82509L107
BA	BOEING CO	45,308	$8.247M	0.2%	$166.00	+7.4%	COM	097023105
MDT	MEDTRONIC PLC	104,293	$8.209M	0.2%	$73.44	+6.3%	SHS	G5960L103
PLD	PROLOGIS INC.	72,438	$8.136M	0.1%	$100.25	+4.2%	COM	74340W103
PANW	PALO ALTO NETWORKS INC	23,967	$8.125M	0.1%	$83.24	+79.7%	COM	697435105
MRSH	MARSH & MCLENNAN COS INC	38,431	$8.098M	0.1%	$156.28	+28.1%	COM	571748102
UPS	UNITED PARCEL SERVICE INC	56,862	$7.782M	0.1%	$147.88	-12.1%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	16,641	$7.773M	0.1%	$426.55	+3.5%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	32,042	$7.648M	0.1%	$156.44	+51.2%	COM	053015103
—	BARRICK GOLD CORP	450,875	$7.522M	0.1%	$16.98	—	COM	067901108
DE	DEERE & CO	19,856	$7.419M	0.1%	$291.54	+30.5%	COM	244199105
PAC	GRUPO AEROPUERTO DEL PACIFIC	47,113	$7.339M	0.1%	$182.24	—	SPON ADR B	400506101
CI	THE CIGNA GROUP	21,726	$7.182M	0.1%	$201.02	+66.2%	COM	125523100
CNQ	CANADIAN NAT RES LTD	199,376	$7.103M	0.1%	$31.45	+12.6%	COM	136385101
SNPS	SYNOPSYS INC	11,926	$7.097M	0.1%	$316.71	+78.5%	COM	871607107
AEM	AGNICO EAGLE MINES LTD	108,487	$7.097M	0.1%	$50.52	+25.8%	COM	008474108
NKE	NIKE INC	93,760	$7.067M	0.1%	$95.29	-5.9%	CL B	654106103
—	ARISTA NETWORKS INC	20,076	$7.036M	0.1%	$184.97	—	COM	040413106
BX	BLACKSTONE INC	55,949	$6.926M	0.1%	$78.27	+50.5%	COM	09260D107
PAA	PLAINS ALL AMERN PIPELINE L	386,588	$6.904M	0.1%	$12.48	—	UNIT LTD PARTN	726503105
SBUX	STARBUCKS CORP	88,321	$6.876M	0.1%	$87.51	-10.8%	COM	855244109
MDLZ	MONDELEZ INTL INC	104,381	$6.831M	0.1%	$58.07	+12.2%	CL A	609207105
FISV	FISERV INC	45,397	$6.766M	0.1%	$99.74	+51.8%	COM	337738108
GILD	GILEAD SCIENCES INC	98,139	$6.733M	0.1%	$70.81	-10.8%	COM	375558103
CMG	CHIPOTLE MEXICAN GRILL INC	106,900	$6.697M	0.1%	$61.45	+1.1%	COM	169656105
WM	WASTE MGMT INC DEL	31,254	$6.668M	0.1%	$153.35	+32.3%	COM	94106L109
ASR	GRUPO AEROPORTUARIO DEL SURE	22,229	$6.658M	0.1%	$288.36	—	SPON ADR SER B	40051E202
TMUS	T-MOBILE US INC	37,716	$6.645M	0.1%	$138.81	+17.8%	COM	872590104
SO	SOUTHERN CO	84,832	$6.58M	0.1%	$59.66	+20.3%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	158,109	$6.566M	0.1%	$51.00	-19.6%	COM	110122108
CDNS	CADENCE DESIGN SYSTEM INC	21,243	$6.538M	0.1%	$134.20	+120.6%	COM	127387108
CRWD	CROWDSTRIKE HLDGS INC	17,002	$6.515M	0.1%	$207.85	+60.0%	CL A	22788C105
GIB	CGI INC	64,436	$6.432M	0.1%	$102.26	0.0%	CL A SUB VTG	12532H104
WES	WESTERN MIDSTREAM PARTNERS L	161,394	$6.412M	0.1%	$26.61	—	COM UNIT LP INT	958669103
DTM	DT MIDSTREAM INC	89,728	$6.373M	0.1%	$46.09	+34.5%	COMMON STOCK	23345M107
APH	AMPHENOL CORP NEW	92,062	$6.202M	0.1%	$46.95	+32.6%	CL A	032095101
CL	COLGATE PALMOLIVE CO	63,886	$6.199M	0.1%	$70.74	+25.9%	COM	194162103
ZTS	ZOETIS INC	35,648	$6.18M	0.1%	$143.82	+13.6%	CL A	98978V103
GD	GENERAL DYNAMICS CORP	21,282	$6.175M	0.1%	$234.57	+21.1%	COM	369550108
MO	ALTRIA GROUP INC	133,969	$6.102M	0.1%	$29.68	+31.8%	COM	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	44,065	$6.032M	0.1%	$96.12	+37.1%	COM	45866F104
BNS	BANK NOVA SCOTIA HALIFAX	131,472	$6.015M	0.1%	$43.39	+1.2%	COM	064149107
DUK	DUKE ENERGY CORP NEW	60,008	$6.015M	0.1%	$76.38	+23.4%	COM NEW	26441C204
MCK	MCKESSON CORP	10,243	$5.982M	0.1%	$367.20	+50.5%	COM	58155Q103
TT	TRANE TECHNOLOGIES PLC	17,720	$5.829M	0.1%	$160.38	+95.6%	SHS	G8994E103
CVS	CVS HEALTH CORP	98,321	$5.807M	0.1%	$61.54	-4.9%	COM	126650100
EOG	EOG RES INC	44,845	$5.645M	0.1%	$49.91	+144.7%	COM	26875P101
MFC	MANULIFE FINL CORP	211,775	$5.64M	0.1%	$20.64	+21.1%	COM	56501R106
EQIX	EQUINIX INC	7,389	$5.591M	0.1%	$636.71	+15.0%	COM	29444U700
SBS	COMPANHIA DE SANEAMENTO BASI	415,460	$5.588M	0.1%	$10.21	—	SPONSORED ADR	20441A102
KKR	KKR & CO INC	52,491	$5.524M	0.1%	$49.61	+103.3%	COM	48251W104
CME	CME GROUP INC	27,950	$5.495M	0.1%	$158.80	+22.8%	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC	23,079	$5.469M	0.1%	$198.48	+19.3%	COM	452308109
SHW	SHERWIN WILLIAMS CO	18,279	$5.455M	0.1%	$225.50	+35.3%	COM	824348106
TDG	TRANSDIGM GROUP INC	4,243	$5.421M	0.1%	$529.97	+114.4%	COM	893641100
FCX	FREEPORT-MCMORAN INC	111,194	$5.404M	0.1%	$33.53	+47.1%	CL B	35671D857
EFA	ISHARES TR	68,866	$5.394M	0.1%	$75.37	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	35,807	$5.301M	0.1%	$140.40	+5.4%	COM	87612E106
FDX	FEDEX CORP	17,644	$5.29M	0.1%	$156.65	+60.7%	COM	31428X106
BDX	BECTON DICKINSON & CO	22,545	$5.269M	0.1%	$224.15	+1.7%	COM	075887109
SLB	SCHLUMBERGER LTD	110,911	$5.233M	0.1%	$46.13	-0.4%	COM STK	806857108
CM	CANADIAN IMPERIAL BK COMM TO	109,685	$5.216M	0.1%	$38.47	+19.1%	COM	136069101
MCO	MOODYS CORP	12,352	$5.199M	0.1%	$267.81	+46.7%	COM	615369105
ABNB	AIRBNB INC	34,065	$5.165M	0.1%	$130.38	+17.2%	COM CL A	009066101
CSX	CSX CORP	152,285	$5.094M	0.1%	$30.01	+10.4%	COM	126408103
PH	PARKER-HANNIFIN CORP	9,945	$5.03M	0.1%	$277.95	+89.8%	COM	701094104
MSI	MOTOROLA SOLUTIONS INC	12,858	$4.964M	0.1%	$242.06	+46.5%	COM NEW	620076307
CVE	CENOVUS ENERGY INC	250,529	$4.923M	0.1%	$15.99	+20.9%	COM	15135U109
CEG	CONSTELLATION ENERGY CORP	24,542	$4.915M	0.1%	$59.36	+240.2%	COM	21037T109
IGF	ISHARES TR	102,427	$4.908M	0.1%	$46.01	—	GLB INFRASTR ETF	464288372
EMR	EMERSON ELEC CO	44,426	$4.894M	0.1%	$75.82	+41.7%	COM	291011104
—	BROOKFIELD INFRASTRUCTURE CO	144,332	$4.858M	0.1%	$43.72	—	COM SB VTG SHS A	11275Q107
HCA	HCA HEALTHCARE INC	15,065	$4.84M	0.1%	$218.18	+47.0%	COM	40412C101
PNC	PNC FINL SVCS GROUP INC	31,000	$4.82M	0.1%	$138.88	+5.6%	COM	693475105
ORLY	OREILLY AUTOMOTIVE INC	4,564	$4.82M	0.1%	$54.04	+27.9%	COM	67103H107
USB	US BANCORP DEL	121,250	$4.814M	0.1%	$36.12	+4.5%	COM NEW	902973304
WELL	WELLTOWER INC	46,122	$4.808M	0.1%	$66.10	+43.8%	COM	95040Q104
APO	APOLLO GLOBAL MGMT INC	40,597	$4.793M	0.1%	$59.60	+86.0%	COM	03769M106
MPC	MARATHON PETE CORP	27,449	$4.762M	0.1%	$106.44	+68.7%	COM	56585A102
NOC	NORTHROP GRUMMAN CORP	10,881	$4.744M	0.1%	$494.35	-10.2%	COM	666807102
PYPL	PAYPAL HLDGS INC	81,548	$4.732M	0.1%	$79.85	-20.5%	COM	70450Y103
CTAS	CINTAS CORP	6,742	$4.721M	0.1%	$82.59	+104.1%	COM	172908105
PSX	PHILLIPS 66	33,021	$4.662M	0.1%	$91.37	+52.8%	COM	718546104
MRVL	MARVELL TECHNOLOGY INC	66,505	$4.649M	0.1%	$40.55	+71.8%	COM	573874104
AM	ANTERO MIDSTREAM CORP	314,802	$4.64M	0.1%	$8.61	+50.8%	COM	03676B102
ROP	ROPER TECHNOLOGIES INC	8,227	$4.637M	0.1%	$405.90	+31.4%	COM	776696106
ECL	ECOLAB INC	19,336	$4.602M	0.1%	$199.37	+13.9%	COM	278865100
AON	AON PLC	15,444	$4.534M	0.1%	$260.29	+12.4%	SHS CL A	G0403H108
APD	AIR PRODS & CHEMS INC	17,264	$4.455M	0.1%	$242.33	+0.0%	COM	009158106
NTR	NUTRIEN LTD	87,407	$4.451M	0.1%	$56.56	-8.3%	COM	67077M108
MAR	MARRIOTT INTL INC NEW	18,305	$4.426M	0.1%	$149.19	+58.3%	CL A	571903202
MMM	3M CO	42,802	$4.374M	0.1%	$122.95	-23.3%	COM	88579Y101
AJG	GALLAGHER ARTHUR J & CO	16,821	$4.362M	0.1%	$122.00	+100.4%	COM	363576109
EW	EDWARDS LIFESCIENCES CORP	46,864	$4.329M	0.1%	$83.77	+5.7%	COM	28176E108
CP	CANADIAN PACIFIC KANSAS CITY	54,062	$4.258M	0.1%	$79.46	+1.3%	COM	13646K108
HLT	HILTON WORLDWIDE HLDGS INC	19,145	$4.177M	0.1%	$130.53	+56.7%	COM	43300A203
ADSK	AUTODESK INC	16,725	$4.139M	0.1%	$279.67	-19.7%	COM	052769106
PCAR	PACCAR INC	39,899	$4.107M	0.1%	$59.90	+73.1%	COM	693718108
GM	GENERAL MTRS CO	88,384	$4.106M	0.1%	$35.76	+24.1%	COM	37045V100
CARR	CARRIER GLOBAL CORPORATION	64,833	$4.09M	0.1%	$36.18	+66.4%	COM	14448C104
COF	CAPITAL ONE FINL CORP	29,501	$4.084M	0.1%	$101.53	+35.1%	COM	14040H105
CRH	CRH PLC	53,541	$4.015M	0.1%	$78.37	0.0%	ORD	G25508105
TFC	TRUIST FINL CORP	103,233	$4.011M	0.1%	$36.91	-5.3%	COM	89832Q109
AZO	AUTOZONE INC	1,350	$4.002M	0.1%	$1220.75	+139.8%	COM	053332102
CNI	CANADIAN NATL RY CO	33,738	$3.987M	0.1%	$116.01	+4.4%	COM	136375102
VLO	VALERO ENERGY CORP	25,406	$3.983M	0.1%	$114.07	+34.6%	COM	91913Y100
AFL	AFLAC INC	44,568	$3.98M	0.1%	$41.48	+100.3%	COM	001055102
PLTR	PALANTIR TECHNOLOGIES INC	156,777	$3.971M	0.1%	$8.72	+158.2%	CL A	69608A108
AIG	AMERICAN INTL GROUP INC	52,512	$3.898M	0.1%	$37.06	+98.8%	COM NEW	026874784
KGC	KINROSS GOLD CORP	465,400	$3.875M	0.1%	$5.00	+44.8%	COM	496902404
SPG	SIMON PPTY GROUP INC NEW	25,250	$3.833M	0.1%	$93.75	+44.5%	COM	828806109
F	FORD MTR CO DEL	305,427	$3.83M	0.1%	$10.06	+10.6%	COM	345370860
MCHP	MICROCHIP TECHNOLOGY INC.	41,855	$3.83M	0.1%	$64.13	+36.3%	COM	595017104
IMO	IMPERIAL OIL LTD	56,112	$3.826M	0.1%	$46.77	+41.1%	COM NEW	453038408
DLR	DIGITAL RLTY TR INC	25,165	$3.826M	0.1%	$117.72	+15.9%	COM	253868103
NSC	NORFOLK SOUTHN CORP	17,685	$3.797M	0.1%	$220.05	+1.9%	COM	655844108
NEM	NEWMONT CORP	89,784	$3.759M	0.1%	$39.57	+0.1%	COM	651639106
BN	BROOKFIELD CORP	89,934	$3.741M	0.1%	$23.42	+17.7%	CL A LTD VT SH	11271J107
ROST	ROSS STORES INC	25,636	$3.725M	0.1%	$98.95	+37.3%	COM	778296103
WDAY	WORKDAY INC	16,493	$3.687M	0.1%	$163.00	+47.7%	CL A	98138H101
CPRT	COPART INC	67,970	$3.681M	0.1%	$37.35	+46.2%	COM	217204106
GEV	GE VERNOVA INC	21,256	$3.646M	0.1%	$133.68	+18.3%	COM	36828A101
TRV	TRAVELERS COMPANIES INC	17,893	$3.638M	0.1%	$169.93	+22.9%	COM	89417E109
AEP	AMERICAN ELEC PWR CO INC	41,333	$3.627M	0.1%	$69.51	+18.8%	COM	025537101
KMB	KIMBERLY-CLARK CORP	26,221	$3.624M	0.1%	$112.70	+11.2%	COM	494368103
SWX	SOUTHWEST GAS HLDGS INC	51,330	$3.613M	0.1%	$64.42	+16.3%	COM	844895102
NJR	NEW JERSEY RES CORP	83,990	$3.59M	0.1%	$44.22	-8.8%	COM	646025106
BMO	BANK MONTREAL QUE	42,328	$3.553M	0.1%	$84.91	+0.5%	COM	063671101
O	REALTY INCOME CORP	67,158	$3.547M	0.1%	$51.23	-5.0%	COM	756109104
HUM	HUMANA INC	9,394	$3.51M	0.1%	$507.40	-34.9%	COM	444859102
PSA	PUBLIC STORAGE OPER CO	12,194	$3.508M	0.1%	$256.22	+0.6%	COM	74460D109
BK	BANK NEW YORK MELLON CORP	58,356	$3.495M	0.1%	$37.44	+48.8%	COM	064058100
DXCM	DEXCOM INC	30,824	$3.495M	0.1%	$93.09	+35.8%	COM	252131107
COIN	COINBASE GLOBAL INC	15,379	$3.418M	0.1%	$112.52	+104.5%	COM CL A	19260Q107
URI	UNITED RENTALS INC	5,238	$3.388M	0.1%	$318.25	+105.9%	COM	911363109
TTD	THE TRADE DESK INC	34,583	$3.378M	0.1%	$51.43	+75.4%	COM CL A	88339J105
CWT	CALIFORNIA WTR SVC GROUP	69,445	$3.367M	0.1%	$55.27	-16.1%	COM	130788102
AMP	AMERIPRISE FINL INC	7,863	$3.359M	0.1%	$193.34	+116.4%	COM	03076C106
LHX	L3HARRIS TECHNOLOGIES INC	14,720	$3.306M	0.1%	$210.16	-0.5%	COM	502431109
SNOW	SNOWFLAKE INC	24,468	$3.305M	0.1%	$153.02	-3.5%	CL A	833445109
FIS	FIDELITY NATL INFORMATION SV	43,800	$3.301M	0.1%	$65.20	+9.7%	COM	31620M106
PRU	PRUDENTIAL FINL INC	28,028	$3.285M	0.1%	$86.71	+23.1%	COM	744320102
MET	METLIFE INC	46,458	$3.261M	0.1%	$65.10	+4.7%	COM	59156R108
ALL	ALLSTATE CORP	20,410	$3.259M	0.1%	$95.91	+68.3%	COM	020002101
DHI	D R HORTON INC	23,107	$3.256M	0.1%	$74.32	+94.4%	COM	23331A109
STZ	CONSTELLATION BRANDS INC	12,641	$3.252M	0.1%	$206.11	+20.5%	CL A	21036P108
AWR	AMER STATES WTR CO	44,576	$3.235M	0.1%	$84.01	-17.5%	COM	029899101
—	HESS CORP	21,626	$3.19M	0.1%	$141.86	—	COM	42809H107
D	DOMINION ENERGY INC	65,060	$3.188M	0.1%	$59.53	-20.9%	COM	25746U109
ANF	ABERCROMBIE & FITCH CO	17,816	$3.168M	0.1%	$38.23	+279.2%	CL A	002896207
—	SUPER MICRO COMPUTER INC	3,860	$3.163M	0.1%	$819.35	—	COM	86800U104
PAGP	PLAINS GP HLDGS L P	167,817	$3.158M	0.1%	$13.14	—	LTD PARTNR INT A	72651A207
RSG	REPUBLIC SVCS INC	16,210	$3.15M	0.1%	$129.40	+43.1%	COM	760759100
OXY	OCCIDENTAL PETE CORP	49,655	$3.13M	0.1%	$64.70	-4.1%	COM	674599105
IDXX	IDEXX LABS INC	6,408	$3.122M	0.1%	$390.83	+28.5%	COM	45168D104
FN	FABRINET	12,602	$3.085M	0.1%	$119.30	+77.8%	SHS	G3323L100
OGS	ONE GAS INC	47,990	$3.064M	0.1%	$78.15	-19.7%	COM	68235P108
GWW	GRAINGER W W INC	3,391	$3.059M	0.1%	$554.69	+67.2%	COM	384802104
OTIS	OTIS WORLDWIDE CORP	31,480	$3.03M	0.1%	$70.51	+32.9%	COM	68902V107
DDOG	DATADOG INC	23,291	$3.021M	0.1%	$104.82	+15.4%	CL A COM	23804L103
VRSK	VERISK ANALYTICS INC	11,198	$3.018M	0.1%	$174.01	+39.1%	COM	92345Y106
MPWR	MONOLITHIC PWR SYS INC	3,659	$3.007M	0.1%	$363.65	+95.8%	COM	609839105
MRNA	MODERNA INC	25,182	$2.99M	0.1%	$163.51	-22.6%	COM	60770K107
AME	AMETEK INC	17,897	$2.984M	0.1%	$116.32	+46.9%	COM	031100100
IQV	IQVIA HLDGS INC	14,078	$2.977M	0.1%	$202.82	+12.0%	COM	46266C105
SR	SPIRE INC	48,990	$2.975M	0.1%	$68.55	—	COM	84857L101
PAYX	PAYCHEX INC	25,075	$2.973M	0.1%	$106.61	+9.1%	COM	704326107
COR	CENCORA INC	13,195	$2.973M	0.1%	$111.70	+104.6%	COM	03073E105
A	AGILENT TECHNOLOGIES INC	22,932	$2.973M	0.1%	$117.24	+17.9%	COM	00846U101
FTNT	FORTINET INC	49,182	$2.964M	0.1%	$52.22	+19.1%	COM	34959E109
CMI	CUMMINS INC	10,672	$2.955M	0.1%	$216.50	+27.5%	COM	231021106
NUE	NUCOR CORP	18,678	$2.953M	0.1%	$129.61	+30.4%	COM	670346105
DASH	DOORDASH INC	27,028	$2.94M	0.1%	$117.54	+2.5%	CL A	25809K105
ATI	ATI INC	53,000	$2.939M	0.1%	$24.29	+130.7%	COM	01741R102
CTVA	CORTEVA INC	54,474	$2.938M	0.1%	$40.39	+33.9%	COM	22052L104
DOW	DOW INC	55,076	$2.922M	0.1%	$44.38	+15.4%	COM	260557103
EA	ELECTRONIC ARTS INC	20,918	$2.915M	0.1%	$132.92	-1.7%	COM	285512109
CMA	COMERICA INC	56,815	$2.9M	0.1%	$48.13	-1.9%	COM	200340107
MNST	MONSTER BEVERAGE CORP NEW	57,905	$2.892M	0.1%	$49.92	+6.2%	COM	61174X109
YUM	YUM BRANDS INC	21,818	$2.89M	0.1%	$114.25	+16.7%	COM	988498101
IR	INGERSOLL RAND INC	31,761	$2.885M	0.1%	$51.82	+77.1%	COM	45687V106
PEG	PUBLIC SVC ENTERPRISE GRP IN	39,029	$2.876M	0.1%	$52.32	+28.9%	COM	744573106
PWR	QUANTA SVCS INC	11,280	$2.866M	0.1%	$143.80	+83.9%	COM	74762E102
MSCI	MSCI INC	5,936	$2.86M	0.1%	$448.89	+8.4%	COM	55354G100
LEN	LENNAR CORP	18,991	$2.846M	0.1%	$77.52	+91.6%	CL A	526057104
CPK	CHESAPEAKE UTILS CORP	26,762	$2.842M	0.1%	$110.25	-6.4%	COM	165303108
GIS	GENERAL MLS INC	44,864	$2.838M	0.1%	$72.93	-11.6%	COM	370334104
OMAB	GRUPO AEROPORTUARIO DEL CENT	41,892	$2.834M	0.1%	$82.48	—	SPON ADR	400501102
FICO	FAIR ISAAC CORP	1,901	$2.83M	0.1%	$545.63	+136.9%	COM	303250104
SYY	SYSCO CORP	39,494	$2.819M	0.1%	$73.75	-3.5%	COM	871829107
RHI	ROBERT HALF INC.	44,068	$2.819M	0.1%	$70.00	-2.0%	COM	770323103
LULU	LULULEMON ATHLETICA INC	9,405	$2.809M	0.1%	$330.86	+1.0%	COM	550021109
HESM	HESS MIDSTREAM LP	76,782	$2.798M	0.1%	$24.56	+24.6%	CL A SHS	428103105
FAST	FASTENAL CO	44,431	$2.792M	0.1%	$22.75	+43.4%	COM	311900104
XYZ	BLOCK INC	43,283	$2.791M	0.1%	$186.26	-62.4%	CL A	852234103
CNC	CENTENE CORP DEL	41,868	$2.776M	0.1%	$62.87	+15.7%	COM	15135B101
FANG	DIAMONDBACK ENERGY INC	13,832	$2.769M	0.1%	$61.10	+209.1%	COM	25278X109
KDP	KEURIG DR PEPPER INC	82,617	$2.759M	0.1%	$33.64	-6.2%	COM	49271V100
—	ENLINK MIDSTREAM LLC	199,088	$2.739M	0.1%	$11.22	—	COM UNIT REP LTD	29336T100
BKR	BAKER HUGHES COMPANY	77,354	$2.721M	0.1%	$22.05	+43.6%	CL A	05722G100
ODFL	OLD DOMINION FREIGHT LINE IN	15,352	$2.711M	0.0%	$173.36	+7.6%	COM	679580100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,530	$2.688M	0.0%	$71.27	-7.3%	CL A	192446102
KVUE	KENVUE INC	147,646	$2.684M	0.0%	$20.77	-12.4%	COM	49177J102
HPQ	HP INC	76,208	$2.669M	0.0%	$25.19	+17.9%	COM	40434L105
WFG	WEST FRASER TIMBER CO LTD	34,727	$2.667M	0.0%	$75.63	+5.0%	COM	952845105
DELL	DELL TECHNOLOGIES INC	19,303	$2.662M	0.0%	$130.64	0.0%	CL C	24703L202
IT	GARTNER INC	5,860	$2.631M	0.0%	$322.87	+37.8%	COM	366651107
MLM	MARTIN MARIETTA MATLS INC	4,844	$2.624M	0.0%	$340.26	+69.2%	COM	573284106
DD	DUPONT DE NEMOURS INC	32,586	$2.623M	0.0%	$27.52	+14.7%	COM	26614N102
WCN	WASTE CONNECTIONS INC	14,944	$2.622M	0.0%	$142.94	+15.9%	COM	94106B101
NWE	NORTHWESTERN ENERGY GROUP IN	52,325	$2.62M	0.0%	$48.89	-4.7%	COM NEW	668074305
BIIB	BIOGEN INC	11,211	$2.599M	0.0%	$267.04	-18.6%	COM	09062X103
VMC	VULCAN MATLS CO	10,396	$2.585M	0.0%	$168.98	+51.1%	COM	929160109
TECK	TECK RESOURCES LTD	53,693	$2.573M	0.0%	$43.54	+13.0%	CL B	878742204
KR	KROGER CO	51,209	$2.557M	0.0%	$42.98	+21.0%	COM	501044101
GEHC	GE HEALTHCARE TECHNOLOGIES I	32,725	$2.55M	0.0%	$72.42	+12.3%	COMMON STOCK	36266G107
—	DISCOVER FINL SVCS	19,353	$2.532M	0.0%	$92.57	—	COM	254709108
XYL	XYLEM INC	18,608	$2.524M	0.0%	$101.77	+31.2%	COM	98419M100
EXR	EXTRA SPACE STORAGE INC	16,120	$2.505M	0.0%	$132.57	+2.2%	COM	30225T102
ROK	ROCKWELL AUTOMATION INC	8,941	$2.461M	0.0%	$239.24	+9.7%	COM	773903109
HWM	HOWMET AEROSPACE INC	31,573	$2.451M	0.0%	$39.35	+91.6%	COM	443201108
ENSG	ENSIGN GROUP INC	19,687	$2.435M	0.0%	$81.86	+45.2%	COM	29358P101
SPSC	SPS COMM INC	12,912	$2.43M	0.0%	$128.87	+42.0%	COM	78463M107
VRT	VERTIV HOLDINGS CO	27,895	$2.415M	0.0%	$18.37	+394.4%	COM CL A	92537N108
ALNY	ALNYLAM PHARMACEUTICALS INC	9,836	$2.39M	0.0%	$151.89	+3.9%	COM	02043Q107
DAL	DELTA AIR LINES INC DEL	50,358	$2.389M	0.0%	$41.12	+18.7%	COM NEW	247361702
CDW	CDW CORP	10,606	$2.374M	0.0%	$140.67	+61.2%	COM	12514G108
HIG	HARTFORD FINL SVCS GROUP INC	23,251	$2.338M	0.0%	$67.68	+44.2%	COM	416515104
CSGP	COSTAR GROUP INC	31,456	$2.332M	0.0%	$85.71	-1.1%	COM	22160N109
MTD	METTLER TOLEDO INTERNATIONAL	1,663	$2.324M	0.0%	$1338.52	+2.2%	COM	592688105
DVN	DEVON ENERGY CORP NEW	49,033	$2.324M	0.0%	$18.17	+160.0%	COM	25179M103
ADM	ARCHER DANIELS MIDLAND CO	38,421	$2.323M	0.0%	$47.20	+22.3%	COM	039483102
HAL	HALLIBURTON CO	68,691	$2.32M	0.0%	$33.01	+7.0%	COM	406216101
EFX	EQUIFAX INC	9,562	$2.318M	0.0%	$171.33	+37.6%	COM	294429105
XEL	XCEL ENERGY INC	43,243	$2.31M	0.0%	$59.44	-13.6%	COM	98389B100
VST	VISTRA CORP	26,843	$2.308M	0.0%	$22.01	+275.9%	COM	92840M102
VICI	VICI PPTYS INC	80,471	$2.305M	0.0%	$26.97	-3.4%	COM	925652109
ON	ON SEMICONDUCTOR CORP	33,552	$2.3M	0.0%	$66.92	+4.8%	COM	682189105
PPG	PPG INDS INC	18,264	$2.299M	0.0%	$114.75	+11.0%	COM	693506107
SPXC	SPX TECHNOLOGIES INC	16,119	$2.291M	0.0%	$65.65	—	COM	78473E103
GLW	CORNING INC	58,855	$2.287M	0.0%	$33.07	+1.8%	COM	219350105
AVB	AVALONBAY CMNTYS INC	11,027	$2.281M	0.0%	$146.91	+24.1%	COM	053484101
DG	DOLLAR GEN CORP NEW	17,194	$2.274M	0.0%	$186.32	-27.8%	COM	256677105
LNC	LINCOLN NATL CORP IND	73,080	$2.273M	0.0%	$24.47	+12.6%	COM	534187109
TSCO	TRACTOR SUPPLY CO	8,361	$2.257M	0.0%	$40.25	+30.0%	COM	892356106
OGN	ORGANON & CO	109,035	$2.257M	0.0%	$13.99	+33.4%	COMMON STOCK	68622V106
MLI	MUELLER INDS INC	39,607	$2.255M	0.0%	$34.90	+57.5%	COM	624756102
HUBS	HUBSPOT INC	3,808	$2.246M	0.0%	$310.87	+97.3%	COM	443573100
MGA	MAGNA INTL INC	53,554	$2.245M	0.0%	$48.26	-9.3%	COM	559222401
KHC	KRAFT HEINZ CO	69,256	$2.231M	0.0%	$32.62	-0.2%	COM	500754106
—	ANSYS INC	6,810	$2.189M	0.0%	$343.19	—	COM	03662Q105
ALK	ALASKA AIR GROUP INC	54,136	$2.187M	0.0%	$39.76	+6.7%	COM	011659109
CHTR	CHARTER COMMUNICATIONS INC N	7,311	$2.186M	0.0%	$627.42	-56.5%	CL A	16119P108
RMD	RESMED INC	11,393	$2.181M	0.0%	$212.54	-5.9%	COM	761152107
SEE	SEALED AIR CORP NEW	62,214	$2.164M	0.0%	$33.75	+1.6%	COM	81211K100
WAB	WABTEC	13,612	$2.151M	0.0%	$94.19	+68.3%	COM	929740108
HSY	HERSHEY CO	11,665	$2.144M	0.0%	$210.89	-12.8%	COM	427866108
TEAM	ATLASSIAN CORPORATION	12,062	$2.134M	0.0%	$162.61	+9.9%	CL A	049468101
EBAY	EBAY INC.	39,436	$2.119M	0.0%	$52.13	-2.7%	COM	278642103
AWI	ARMSTRONG WORLD INDS INC NEW	18,673	$2.115M	0.0%	$81.16	+41.1%	COM	04247X102
CBRE	CBRE GROUP INC	23,653	$2.108M	0.0%	$67.71	+31.0%	CL A	12504L109
NTAP	NETAPP INC	16,326	$2.103M	0.0%	$61.60	+76.3%	COM	64110D104
AL	AIR LEASE CORP	44,205	$2.101M	0.0%	$41.45	+14.0%	CL A	00912X302
HPE	HEWLETT PACKARD ENTERPRISE C	98,747	$2.09M	0.0%	$13.51	+30.5%	COM	42824C109
GKOS	GLAUKOS CORP	17,585	$2.081M	0.0%	$49.32	+115.2%	COM	377322102
VEEV	VEEVA SYS INC	11,365	$2.08M	0.0%	$172.08	+15.3%	CL A COM	922475108
FTV	FORTIVE CORP	27,751	$2.056M	0.0%	$48.12	+19.8%	COM	34959J108
MTH	MERITAGE HOMES CORP	12,663	$2.05M	0.0%	$40.44	+108.0%	COM	59001A102
EQR	EQUITY RESIDENTIAL	29,430	$2.041M	0.0%	$53.47	+13.5%	SH BEN INT	29476L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,074	$2.033M	0.0%	$110.00	+37.9%	COM	874054109
PINS	PINTEREST INC	45,289	$1.996M	0.0%	$23.93	+64.7%	CL A	72352L106
IRM	IRON MTN INC DEL	22,108	$1.981M	0.0%	$44.98	+70.4%	COM	46284V101
IWB	ISHARES TR	6,555	$1.95M	0.0%	$261.48	—	RUS 1000 ETF	464287622
TROW	PRICE T ROWE GROUP INC	16,840	$1.942M	0.0%	$97.46	+8.6%	COM	74144T108
DECK	DECKERS OUTDOOR CORP	2,000	$1.936M	0.0%	$57.11	+169.4%	COM	243537107
CHD	CHURCH & DWIGHT CO INC	18,650	$1.934M	0.0%	$79.74	+30.1%	COM	171340102
GPN	GLOBAL PMTS INC	19,976	$1.932M	0.0%	$100.98	+7.1%	COM	37940X102
DOV	DOVER CORP	10,649	$1.922M	0.0%	$117.81	+49.2%	COM	260003108
EL	LAUDER ESTEE COS INC	18,047	$1.92M	0.0%	$245.63	-48.4%	CL A	518439104
VFC	V F CORP	142,138	$1.919M	0.0%	$18.58	-29.4%	COM	918204108
NSIT	INSIGHT ENTERPRISES INC	9,648	$1.914M	0.0%	$95.52	+103.5%	COM	45765U103
WST	WEST PHARMACEUTICAL SVSC INC	5,807	$1.913M	0.0%	$238.60	+47.4%	COM	955306105
MTB	M & T BK CORP	12,628	$1.911M	0.0%	$147.80	-6.0%	COM	55261F104
GRMN	GARMIN LTD	11,730	$1.911M	0.0%	$82.93	+84.7%	SHS	H2906T109
NET	CLOUDFLARE INC	23,063	$1.91M	0.0%	$80.95	-0.3%	CL A COM	18915M107
BMI	BADGER METER INC	10,249	$1.91M	0.0%	$98.77	+82.7%	COM	056525108
HTO	SJW GROUP	35,055	$1.901M	0.0%	$74.52	-26.6%	COM	784305104
CRS	CARPENTER TECHNOLOGY CORP	17,296	$1.895M	0.0%	$33.37	+185.7%	COM	144285103
WDC	WESTERN DIGITAL CORP.	24,990	$1.893M	0.0%	$26.28	+110.2%	COM	958102105
FITB	FIFTH THIRD BANCORP	51,822	$1.891M	0.0%	$29.91	+14.7%	COM	316773100
CPNG	COUPANG INC	90,243	$1.891M	0.0%	$16.69	+29.9%	CL A	22266T109
WEC	WEC ENERGY GROUP INC	24,095	$1.89M	0.0%	$82.72	-7.2%	COM	92939U106
MARA	MARATHON DIGITAL HOLDINGS IN	95,169	$1.889M	0.0%	$18.99	0.0%	COM	565788106
CAH	CARDINAL HEALTH INC	18,978	$1.866M	0.0%	$48.22	+105.8%	COM	14149Y108
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,494	$1.856M	0.0%	$89.88	-1.5%	COM	459506101
KEYS	KEYSIGHT TECHNOLOGIES INC	13,548	$1.853M	0.0%	$170.48	-14.3%	COM	49338L103
ARES	ARES MANAGEMENT CORPORATION	13,893	$1.852M	0.0%	$57.39	+127.6%	CL A COM STK	03990B101
RJF	RAYMOND JAMES FINL INC	14,920	$1.844M	0.0%	$106.83	+12.8%	COM	754730109
VLTO	VERALTO CORP	19,243	$1.837M	0.0%	$76.34	+24.4%	COM SHS	92338C103
—	MR COOPER GROUP INC	22,566	$1.833M	0.0%	$40.13	—	COM	62482R107
FSLR	FIRST SOLAR INC	8,124	$1.832M	0.0%	$148.84	+46.5%	COM	336433107
TER	TERADYNE INC	12,144	$1.801M	0.0%	$84.55	+49.2%	COM	880770102
PHM	PULTE GROUP INC	16,297	$1.794M	0.0%	$41.03	+173.2%	COM	745867101
BR	BROADRIDGE FINL SOLUTIONS IN	9,048	$1.782M	0.0%	$135.95	+42.0%	COM	11133T103
FSS	FEDERAL SIGNAL CORP	21,303	$1.782M	0.0%	$45.02	+87.1%	COM	313855108
AVAV	AEROVIRONMENT INC	9,747	$1.776M	0.0%	$97.58	+84.2%	COM	008073108
JXN	JACKSON FINANCIAL INC	23,665	$1.757M	0.0%	$31.76	+112.3%	COM CL A	46817M107
AGO	ASSURED GUARANTY LTD	22,764	$1.756M	0.0%	$44.76	+71.7%	COM	G0585R106
STT	STATE STR CORP	23,658	$1.751M	0.0%	$66.07	+6.7%	COM	857477103
DTE	DTE ENERGY CO	15,730	$1.746M	0.0%	$89.95	+17.2%	COM	233331107
NVR	NVR INC	230	$1.745M	0.0%	$4396.05	+74.0%	COM	62944T105
MMSI	MERIT MED SYS INC	20,259	$1.741M	0.0%	$66.75	+17.8%	COM	589889104
BCPC	BALCHEM CORP	11,305	$1.74M	0.0%	$132.12	+12.7%	COM	057665200
SM	SM ENERGY CO	40,108	$1.734M	0.0%	$38.51	+21.2%	COM	78454L100
ETR	ENTERGY CORP NEW	16,161	$1.729M	0.0%	$40.76	+25.9%	COM	29364G103
ZBH	ZIMMER BIOMET HOLDINGS INC	15,930	$1.729M	0.0%	$113.30	+2.3%	COM	98956P102
BTG	B2GOLD CORP	642,968	$1.725M	0.0%	$3.49	-26.7%	COM	11777Q209
FE	FIRSTENERGY CORP	44,859	$1.717M	0.0%	$34.50	+5.3%	COM	337932107
BCE	BCE INC	52,962	$1.716M	0.0%	$34.31	-15.3%	COM NEW	05534B760
DY	DYCOM INDS INC	10,143	$1.712M	0.0%	$92.92	+67.9%	COM	267475101
APP	APPLOVIN CORP	20,436	$1.701M	0.0%	$48.01	+61.6%	COM CL A	03831W108
DLTR	DOLLAR TREE INC	15,924	$1.7M	0.0%	$106.49	+10.9%	COM	256746108
NDAQ	NASDAQ INC	28,137	$1.696M	0.0%	$59.34	-0.1%	COM	631103108
EPRT	ESSENTIAL PPTYS RLTY TR INC	61,122	$1.694M	0.0%	$27.23	—	COM	29670E107
IBP	INSTALLED BLDG PRODS INC	8,184	$1.683M	0.0%	$80.06	+175.2%	COM	45780R101
MSTR	MICROSTRATEGY INC	1,220	$1.681M	0.0%	$144.09	0.0%	CL A NEW	594972408
MOG/A	MOOG INC	10,027	$1.678M	0.0%	$81.66	+99.2%	CL A	615394202
PTC	PTC INC	9,223	$1.676M	0.0%	$123.60	+44.8%	COM	69370C100
INVH	INVITATION HOMES INC	46,662	$1.675M	0.0%	$28.29	+15.4%	COM	46187W107
SLF	SUN LIFE FINANCIAL INC.	33,996	$1.667M	0.0%	$49.48	+2.6%	COM	866796105
LPLA	LPL FINL HLDGS INC	5,954	$1.663M	0.0%	$233.77	+16.1%	COM	50212V100
STE	STERIS PLC	7,572	$1.662M	0.0%	$170.93	+25.3%	SHS USD	G8473T100
TYL	TYLER TECHNOLOGIES INC	3,303	$1.661M	0.0%	$331.74	+38.9%	COM	902252105
NWN	NORTHWEST NAT HLDG CO	45,545	$1.645M	0.0%	$47.06	-21.4%	COM	66765N105
BCC	BOISE CASCADE CO DEL	13,765	$1.641M	0.0%	$42.98	+200.1%	COM	09739D100
RDN	RADIAN GROUP INC	52,501	$1.633M	0.0%	$19.41	+51.5%	COM	750236101
FORM	FORMFACTOR INC	26,906	$1.629M	0.0%	$23.31	+123.7%	COM	346375108
CQP	CHENIERE ENERGY PARTNERS LP	33,085	$1.625M	0.0%	$49.42	—	COM UNIT	16411Q101
AXON	AXON ENTERPRISE INC	5,522	$1.625M	0.0%	$157.68	+89.3%	COM	05464C101
BRO	BROWN & BROWN INC	18,099	$1.618M	0.0%	$44.88	+91.5%	COM	115236101
AAP	ADVANCE AUTO PARTS INC	25,483	$1.614M	0.0%	$78.71	-12.6%	COM	00751Y106
ACLS	AXCELIS TECHNOLOGIES INC	11,343	$1.613M	0.0%	$43.76	+163.5%	COM NEW	054540208
TDW	TIDEWATER INC NEW	16,924	$1.611M	0.0%	$98.63	0.0%	COM	88642R109
ABG	ASBURY AUTOMOTIVE GROUP INC	7,033	$1.603M	0.0%	$187.70	+20.9%	COM	043436104
MGY	MAGNOLIA OIL & GAS CORP	63,083	$1.599M	0.0%	$21.94	+16.3%	CL A	559663109
—	ENCORE WIRE CORP	5,505	$1.596M	0.0%	$99.45	—	COM	292562105
GDDY	GODADDY INC	11,420	$1.595M	0.0%	$75.00	+75.9%	CL A	380237107
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,610	$1.592M	0.0%	$138.05	-21.7%	COM	015271109
KRYS	KRYSTAL BIOTECH INC	8,663	$1.591M	0.0%	$167.89	0.0%	COM	501147102
WY	WEYERHAEUSER CO MTN BE	55,918	$1.588M	0.0%	$27.59	+6.6%	COM NEW	962166104
ITRI	ITRON INC	15,993	$1.583M	0.0%	$49.41	+103.7%	COM	465741106
MKL	MARKEL GROUP INC	1,003	$1.58M	0.0%	$1237.05	+25.5%	COM	570535104
VRRM	VERRA MOBILITY CORP	58,061	$1.579M	0.0%	$16.43	+57.0%	CL A COM STK	92511U102
FCNCA	FIRST CTZNS BANCSHARES INC N	933	$1.571M	0.0%	$893.59	+86.0%	CL A	31946M103
VTR	VENTAS INC	30,502	$1.564M	0.0%	$37.94	+17.3%	COM	92276F100
MATX	MATSON INC	11,913	$1.56M	0.0%	$63.28	+80.0%	COM	57686G105
PPL	PPL CORP	56,353	$1.558M	0.0%	$24.68	+7.6%	COM	69351T106
ENTG	ENTEGRIS INC	11,398	$1.543M	0.0%	$96.83	+35.4%	COM	29362U104
CTRA	COTERRA ENERGY INC	57,804	$1.542M	0.0%	$15.59	+68.2%	COM	127097103
LDOS	LEIDOS HOLDINGS INC	10,484	$1.529M	0.0%	$98.47	+39.5%	COM	525327102
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,927	$1.528M	0.0%	$76.36	+88.9%	CL A	099502106
HUBB	HUBBELL INC	4,130	$1.509M	0.0%	$229.44	+67.3%	COM	443510607
CSL	CARLISLE COS INC	3,707	$1.502M	0.0%	$145.09	+172.2%	COM	142339100
STLD	STEEL DYNAMICS INC	11,579	$1.499M	0.0%	$91.75	+41.8%	COM	858119100
RBLX	ROBLOX CORP	39,811	$1.481M	0.0%	$35.48	+0.3%	CL A	771049103
GPC	GENUINE PARTS CO	10,709	$1.481M	0.0%	$159.03	-11.0%	COM	372460105
SYF	SYNCHRONY FINANCIAL	31,242	$1.474M	0.0%	$31.88	+32.2%	COM	87165B103
ULTA	ULTA BEAUTY INC	3,819	$1.474M	0.0%	$431.23	-5.7%	COM	90384S303
ARGX	ARGENX SE	3,401	$1.463M	0.0%	$378.73	—	SPONSORED ADR	04016X101
FUL	FULLER H B CO	18,998	$1.462M	0.0%	$69.21	+9.6%	COM	359694106
CPAY	CORPAY INC	5,487	$1.462M	0.0%	$286.94	-1.4%	COM SHS	219948106
DXC	DXC TECHNOLOGY CO	76,513	$1.461M	0.0%	$23.28	-19.3%	COM	23355L106
ACIW	ACI WORLDWIDE INC	36,763	$1.455M	0.0%	$25.03	+39.2%	COM	004498101
—	APTIV PLC	20,666	$1.455M	0.0%	$149.13	—	SHS	G6095L109
PSTG	PURE STORAGE INC	22,628	$1.453M	0.0%	$29.75	+94.5%	CL A	74624M102
PFG	PRINCIPAL FINANCIAL GROUP IN	18,456	$1.448M	0.0%	$76.60	-0.3%	COM	74251V102
AEE	AMEREN CORP	20,358	$1.448M	0.0%	$66.75	+3.5%	COM	023608102
HBAN	HUNTINGTON BANCSHARES INC	109,804	$1.447M	0.0%	$12.50	+0.4%	COM	446150104
CCL	CARNIVAL CORP	77,151	$1.444M	0.0%	$22.53	-31.4%	UNIT 99/99/9999	143658300
RF	REGIONS FINANCIAL CORP NEW	71,354	$1.43M	0.0%	$18.80	-3.9%	COM	7591EP100
ALKS	ALKERMES PLC	59,001	$1.422M	0.0%	$25.98	-5.6%	SHS	G01767105
CINF	CINCINNATI FINL CORP	12,038	$1.422M	0.0%	$83.35	+35.1%	COM	172062101
AEIS	ADVANCED ENERGY INDS	13,055	$1.42M	0.0%	$91.87	+10.9%	COM	007973100
BBY	BEST BUY INC	16,794	$1.416M	0.0%	$88.88	-17.7%	COM	086516101
ACA	ARCOSA INC	16,939	$1.413M	0.0%	$51.26	+61.9%	COM	039653100
BALL	BALL CORP	23,519	$1.412M	0.0%	$83.23	-21.4%	COM	058498106
IAC	IAC INC	30,094	$1.41M	0.0%	$40.98	+0.8%	COM NEW	44891N208
ALGN	ALIGN TECHNOLOGY INC	5,829	$1.407M	0.0%	$525.74	-47.0%	COM	016255101
WBD	WARNER BROS DISCOVERY INC	189,126	$1.407M	0.0%	$11.00	-27.1%	COM SER A	934423104
WSM	WILLIAMS SONOMA INC	4,973	$1.404M	0.0%	$56.59	+157.2%	COM	969904101
PECO	PHILLIPS EDISON & CO INC	42,676	$1.396M	0.0%	$34.06	—	COMMON STOCK	71844V201
MC	MOELIS & CO	24,530	$1.395M	0.0%	$35.55	+41.3%	CL A	60786M105
DPZ	DOMINOS PIZZA INC	2,701	$1.395M	0.0%	$351.17	+41.6%	COM	25754A201
DRI	DARDEN RESTAURANTS INC	9,215	$1.394M	0.0%	$108.23	+33.8%	COM	237194105
VTRS	VIATRIS INC	91,317	$1.381M	0.0%	$9.08	+12.8%	COM	92556V106
TDY	TELEDYNE TECHNOLOGIES INC	3,557	$1.38M	0.0%	$389.46	+1.7%	COM	879360105
HOLX	HOLOGIC INC	18,548	$1.377M	0.0%	$71.21	+5.3%	COM	436440101
LH	LABCORP HOLDINGS INC	6,754	$1.375M	0.0%	$199.50	0.0%	COM SHS	504922105
EXPD	EXPEDITORS INTL WASH INC	10,998	$1.372M	0.0%	$99.06	+17.6%	COM	302130109
ZS	ZSCALER INC	7,133	$1.371M	0.0%	$138.15	+28.8%	COM	98980G102
ASO	ACADEMY SPORTS & OUTDOORS IN	25,728	$1.37M	0.0%	$35.53	+57.4%	COM	00402L107
GPI	GROUP 1 AUTOMOTIVE INC	4,607	$1.37M	0.0%	$175.95	+68.3%	COM	398905109
BOOT	BOOT BARN HLDGS INC	10,599	$1.367M	0.0%	$86.06	+30.8%	COM	099406100
RDNT	RADNET INC	23,183	$1.366M	0.0%	$21.30	+154.9%	COM	750491102
CBOE	CBOE GLOBAL MKTS INC	8,029	$1.365M	0.0%	$91.73	+90.9%	COM	12503M108
MSGS	MADISON SQUARE GRDN SPRT COR	7,255	$1.365M	0.0%	$182.26	+1.7%	CL A	55825T103
GEL	GENESIS ENERGY L P	95,184	$1.362M	0.0%	$10.99	—	UNIT LTD PARTN	371927104
MKC	MCCORMICK & CO INC	19,185	$1.361M	0.0%	$74.83	-6.8%	COM NON VTG	579780206
ESS	ESSEX PPTY TR INC	4,987	$1.357M	0.0%	$212.12	+13.6%	COM	297178105
ITGR	INTEGER HLDGS CORP	11,682	$1.353M	0.0%	$65.36	+78.7%	COM	45826H109
EME	EMCOR GROUP INC	3,705	$1.353M	0.0%	$166.16	+121.3%	COM	29084Q100
OMC	OMNICOM GROUP INC	15,062	$1.351M	0.0%	$66.68	+31.4%	COM	681919106
AVY	AVERY DENNISON CORP	6,163	$1.348M	0.0%	$152.10	+41.3%	COM	053611109
BLDR	BUILDERS FIRSTSOURCE INC	9,719	$1.345M	0.0%	$46.53	+264.9%	COM	12008R107
J	JACOBS SOLUTIONS INC	9,604	$1.342M	0.0%	$95.66	+20.8%	COM	46982L108
MOH	MOLINA HEALTHCARE INC	4,494	$1.336M	0.0%	$339.69	-0.1%	COM	60855R100
FELE	FRANKLIN ELEC INC	13,817	$1.331M	0.0%	$79.76	+22.5%	COM	353514102
BOX	BOX INC	50,330	$1.331M	0.0%	$26.85	-0.8%	CL A	10316T104
CFG	CITIZENS FINL GROUP INC	36,860	$1.328M	0.0%	$32.32	+1.5%	COM	174610105
CMS	CMS ENERGY CORP	22,205	$1.322M	0.0%	$50.50	+14.1%	COM	125896100
DKNG	DRAFTKINGS INC NEW	34,625	$1.322M	0.0%	$16.85	+146.3%	COM CL A	26142V105
TXT	TEXTRON INC	15,371	$1.32M	0.0%	$67.67	+31.3%	COM	883203101
NFE	NEW FORTRESS ENERGY INC	59,765	$1.314M	0.0%	$38.04	-32.1%	COM CL A	644393100
NTRS	NORTHERN TR CORP	15,640	$1.313M	0.0%	$78.90	+1.3%	COM	665859104
LII	LENNOX INTL INC	2,439	$1.305M	0.0%	$236.32	+105.2%	COM	526107107
SEM	SELECT MED HLDGS CORP	37,176	$1.303M	0.0%	$12.24	+35.8%	COM	81619Q105
MDB	MONGODB INC	5,206	$1.301M	0.0%	$185.37	+70.4%	CL A	60937P106
FNV	FRANCO NEV CORP	10,964	$1.3M	0.0%	$125.81	-4.7%	COM	351858105
LUV	SOUTHWEST AIRLS CO	45,381	$1.298M	0.0%	$33.54	-20.0%	COM	844741108
NRG	NRG ENERGY INC	16,660	$1.297M	0.0%	$36.14	+109.0%	COM NEW	629377508
WAT	WATERS CORP	4,470	$1.297M	0.0%	$316.35	+0.9%	COM	941848103
TU	TELUS CORPORATION	85,648	$1.297M	0.0%	$18.86	-14.6%	COM	87971M103
COO	COOPER COS INC	14,836	$1.295M	0.0%	$96.75	-3.5%	COM	216648501
SWKS	SKYWORKS SOLUTIONS INC	12,138	$1.294M	0.0%	$81.21	+14.4%	COM	83088M102
BAX	BAXTER INTL INC	38,596	$1.291M	0.0%	$70.67	-49.7%	COM	071813109
CLX	CLOROX CO DEL	9,441	$1.288M	0.0%	$165.67	-20.7%	COM	189054109
MAA	MID-AMER APT CMNTYS INC	9,027	$1.287M	0.0%	$137.82	-8.9%	COM	59522J103
AEO	AMERICAN EAGLE OUTFITTERS IN	64,481	$1.287M	0.0%	$10.75	+100.8%	COM	02553E106
SANM	SANMINA CORPORATION	19,335	$1.281M	0.0%	$59.18	+8.0%	COM	801056102
SLG	SL GREEN RLTY CORP	22,595	$1.28M	0.0%	$23.52	—	COM	78440X887
OTTR	OTTER TAIL CORP	14,579	$1.277M	0.0%	$61.74	+35.4%	COM	689648103
—	MARATHON OIL CORP	44,503	$1.276M	0.0%	$27.07	—	COM	565849106
WRB	BERKLEY W R CORP	16,234	$1.276M	0.0%	$44.38	+14.9%	COM	084423102
RS	RELIANCE INC	4,463	$1.275M	0.0%	$199.04	+51.3%	COM	759509102
EQT	EQT CORP	34,143	$1.263M	0.0%	$24.77	+54.6%	COM	26884L109
ILMN	ILLUMINA INC	12,072	$1.26M	0.0%	$207.24	-45.9%	COM	452327109
EG	EVEREST GROUP LTD	3,286	$1.252M	0.0%	$245.53	+50.1%	COM	G3223R108
PIPR	PIPER SANDLER COMPANIES	5,423	$1.248M	0.0%	$130.70	+56.8%	COM	724078100
LVS	LAS VEGAS SANDS CORP	28,147	$1.246M	0.0%	$41.36	+9.2%	COM	517834107
PENN	PENN ENTERTAINMENT INC	64,341	$1.245M	0.0%	$19.92	-14.8%	COM	707569109
HP	HELMERICH & PAYNE INC	34,421	$1.244M	0.0%	$47.61	-19.2%	COM	423452101
CTRE	CARETRUST REIT INC	49,532	$1.243M	0.0%	$21.25	—	COM	14174T107
EXPE	EXPEDIA GROUP INC	9,852	$1.241M	0.0%	$93.83	+30.4%	COM NEW	30212P303
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,013	$1.24M	0.0%	$258.51	+17.6%	CL A	989207105
EFV	ISHARES TR	23,296	$1.236M	0.0%	$51.07	—	EAFE VALUE ETF	464288877
PKG	PACKAGING CORP AMER	6,753	$1.233M	0.0%	$114.21	+52.7%	COM	695156109
TPH	TRI POINTE HOMES INC	33,080	$1.232M	0.0%	$17.39	+116.6%	COM	87265H109
VRSN	VERISIGN INC	6,910	$1.229M	0.0%	$190.04	-7.1%	COM	92343E102
MAC	MACERICH CO	79,286	$1.224M	0.0%	$11.27	—	COM	554382101
KFY	KORN FERRY	18,193	$1.221M	0.0%	$49.69	+23.8%	COM NEW	500643200
BG	BUNGE GLOBAL SA	11,399	$1.217M	0.0%	$98.11	+1.5%	COM SHS	H11356104
UAL	UNITED AIRLS HLDGS INC	24,936	$1.213M	0.0%	$40.78	+23.4%	COM	910047109
TSN	TYSON FOODS INC	21,211	$1.212M	0.0%	$58.31	-5.2%	CL A	902494103
WHD	CACTUS INC	22,909	$1.208M	0.0%	$50.92	0.0%	CL A	127203107
WSO	WATSCO INC	2,605	$1.207M	0.0%	$264.30	+72.9%	COM	942622200
FDS	FACTSET RESH SYS INC	2,943	$1.202M	0.0%	$412.86	+1.1%	COM	303075105
PBH	PRESTIGE CONSMR HEALTHCARE I	17,403	$1.198M	0.0%	$57.34	+18.2%	COM	74112D101
DGX	QUEST DIAGNOSTICS INC	8,750	$1.198M	0.0%	$135.28	-1.7%	COM	74834L100
CRC	CALIFORNIA RES CORP	22,374	$1.191M	0.0%	$37.57	+28.7%	COM STOCK	13057Q305
OC	OWENS CORNING NEW	6,853	$1.191M	0.0%	$87.66	+97.6%	COM	690742101
HOOD	ROBINHOOD MKTS INC	52,365	$1.189M	0.0%	$9.71	+101.6%	COM CL A	770700102
MANH	MANHATTAN ASSOCIATES INC	4,815	$1.188M	0.0%	$122.94	+84.4%	COM	562750109
NOG	NORTHERN OIL & GAS INC	31,910	$1.186M	0.0%	$31.71	+26.5%	COM	665531307
BURL	BURLINGTON STORES INC	4,932	$1.184M	0.0%	$260.03	-20.9%	COM	122017106
MHO	M/I HOMES INC	9,676	$1.182M	0.0%	$42.95	+184.6%	COM	55305B101
SHAK	SHAKE SHACK INC	13,129	$1.182M	0.0%	$48.72	+100.3%	CL A	819047101
HIW	HIGHWOODS PPTYS INC	44,857	$1.178M	0.0%	$20.61	—	COM	431284108
BMRN	BIOMARIN PHARMACEUTICAL INC	14,310	$1.178M	0.0%	$81.47	+2.2%	COM	09061G101
HASI	HANNON ARMSTRONG SUST INFR C	39,650	$1.174M	0.0%	$20.68	+28.0%	COM	41068X100
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,787	$1.171M	0.0%	$75.50	-18.6%	CL A	98980L101
CE	CELANESE CORP DEL	8,678	$1.171M	0.0%	$126.26	+19.3%	COM	150870103
IEX	IDEX CORP	5,771	$1.161M	0.0%	$214.74	-0.6%	COM	45167R104
DIOD	DIODES INC	16,081	$1.157M	0.0%	$87.04	-17.6%	COM	254543101
—	KELLANOVA	20,046	$1.156M	0.0%	$60.91	-7.8%	COM	487836108
WD	WALKER & DUNLOP INC	11,756	$1.154M	0.0%	$76.22	+18.6%	COM	93148P102
SKYW	SKYWEST INC	14,037	$1.152M	0.0%	$17.52	+326.1%	COM	830879102
SUI	SUN CMNTYS INC	9,565	$1.151M	0.0%	$143.00	—	COM	866674104
DV	DOUBLEVERIFY HLDGS INC	58,893	$1.147M	0.0%	$28.33	-14.7%	COM	25862V105
SMPL	SIMPLY GOOD FOODS CO	31,725	$1.146M	0.0%	$36.89	-3.1%	COM	82900L102
KTB	KONTOOR BRANDS INC	17,324	$1.146M	0.0%	$38.97	+67.7%	COM	50050N103
HCC	WARRIOR MET COAL INC	18,235	$1.145M	0.0%	$35.37	+83.2%	COM	93627C101
MAS	MASCO CORP	17,163	$1.144M	0.0%	$45.49	+50.6%	COM	574599106
APLE	APPLE HOSPITALITY REIT INC	78,582	$1.143M	0.0%	$15.32	—	COM NEW	03784Y200
IP	INTERNATIONAL PAPER CO	26,435	$1.141M	0.0%	$29.99	+27.0%	COM	460146103
ABCB	AMERIS BANCORP	22,565	$1.136M	0.0%	$45.95	+2.1%	COM	03076K108
AMR	ALPHA METALLURGICAL RESOUR I	4,036	$1.132M	0.0%	$263.02	+17.7%	COM	020764106
FHB	FIRST HAWAIIAN INC	54,394	$1.129M	0.0%	$22.01	-11.8%	COM	32051X108
EAT	BRINKER INTL INC	15,512	$1.123M	0.0%	$54.09	+10.2%	COM	109641100
OKTA	OKTA INC	11,993	$1.123M	0.0%	$59.26	+59.8%	CL A	679295105
LYV	LIVE NATION ENTERTAINMENT IN	11,945	$1.12M	0.0%	$74.08	+27.6%	COM	538034109
—	GMS INC	13,889	$1.12M	0.0%	$49.80	—	COM	36251C103
PTEN	PATTERSON-UTI ENERGY INC	107,844	$1.117M	0.0%	$15.91	-31.1%	COM	703481101
UTHR	UNITED THERAPEUTICS CORP DEL	3,506	$1.117M	0.0%	$252.44	+4.8%	COM	91307C102
ABM	ABM INDS INC	22,067	$1.116M	0.0%	$42.29	+6.3%	COM	000957100
SRPT	SAREPTA THERAPEUTICS INC	7,055	$1.115M	0.0%	$117.12	+9.7%	COM	803607100
ALRM	ALARM COM HLDGS INC	17,499	$1.112M	0.0%	$81.03	-18.4%	COM	011642105
BGC	BGC GROUP INC	133,849	$1.111M	0.0%	$7.30	+11.3%	CL A	088929104
HEI/A	HEICO CORP NEW	6,243	$1.108M	0.0%	$122.00	+38.2%	CL A	422806208
CF	CF INDS HLDGS INC	14,924	$1.106M	0.0%	$40.67	+83.5%	COM	125269100
—	AMCOR PLC	112,964	$1.105M	0.0%	$10.00	-8.3%	ORD	G0250X107
LBRT	LIBERTY ENERGY INC	52,875	$1.105M	0.0%	$16.48	+35.3%	COM CL A	53115L104
MPT	MEDICAL PPTYS TRUST INC	254,638	$1.097M	0.0%	$5.83	—	COM	58463J304
RBA	RB GLOBAL INC	14,356	$1.096M	0.0%	$56.38	+32.9%	COM	74935Q107
SXT	SENSIENT TECHNOLOGIES CORP	14,771	$1.096M	0.0%	$63.05	+16.3%	COM	81725T100
—	ENVESTNET INC	17,485	$1.094M	0.0%	$49.52	—	COM	29404K106
DOC	HEALTHPEAK PROPERTIES INC	55,783	$1.093M	0.0%	$19.24	-10.2%	COM	42250P103
TRU	TRANSUNION	14,741	$1.093M	0.0%	$57.88	+27.8%	COM	89400J107
AVTR	AVANTOR INC	51,504	$1.092M	0.0%	$28.63	-15.9%	COM	05352A100
KSS	KOHLS CORP	47,363	$1.089M	0.0%	$23.45	+3.0%	COM	500255104
NTNX	NUTANIX INC	19,060	$1.084M	0.0%	$28.90	+112.4%	CL A	67059N108
SFBS	SERVISFIRST BANCSHARES INC	17,105	$1.081M	0.0%	$70.31	-14.8%	COM	81768T108
GEN	GEN DIGITAL INC	43,222	$1.08M	0.0%	$20.66	+7.5%	COM	668771108
IIPR	INNOVATIVE INDL PPTYS INC	9,877	$1.079M	0.0%	$101.35	—	COM	45781V101
FULT	FULTON FINL CORP PA	63,373	$1.076M	0.0%	$11.05	+37.1%	COM	360271100
IOSP	INNOSPEC INC	8,693	$1.074M	0.0%	$96.50	+25.7%	COM	45768S105
CASY	CASEYS GEN STORES INC	2,815	$1.074M	0.0%	$194.04	+70.6%	COM	147528103
RXO	RXO INC	40,984	$1.072M	0.0%	$19.19	+8.4%	COMMON STOCK	74982T103
PODD	INSULET CORP	5,291	$1.068M	0.0%	$276.35	-34.8%	COM	45784P101
TRMB	TRIMBLE INC	19,081	$1.067M	0.0%	$55.68	+3.7%	COM	896239100
RGA	REINSURANCE GRP OF AMERICA I	5,186	$1.065M	0.0%	$139.65	+43.0%	COM NEW	759351604
FWONK	LIBERTY MEDIA CORP DEL	14,803	$1.063M	0.0%	$62.30	—	COM LBTY ONE S C	531229755
NPO	ENPRO INC	7,305	$1.063M	0.0%	$88.27	+71.6%	COM	29355X107
ROL	ROLLINS INC	21,770	$1.062M	0.0%	$38.32	+18.1%	COM	775711104
RPM	RPM INTL INC	9,849	$1.061M	0.0%	$96.96	+14.2%	COM	749685103
AKAM	AKAMAI TECHNOLOGIES INC	11,746	$1.058M	0.0%	$103.55	-6.6%	COM	00971T101
UCB	UNITED CMNTY BKS BLAIRSVLE G	41,540	$1.058M	0.0%	$36.04	-29.2%	COM	90984P303
CVNA	CARVANA CO	8,215	$1.057M	0.0%	$100.64	0.0%	CL A	146869102
TPL	TEXAS PACIFIC LAND CORPORATI	1,440	$1.057M	0.0%	$195.10	+5.0%	COM	88262P102
L	LOEWS CORP	14,114	$1.055M	0.0%	$55.15	+36.7%	COM	540424108
FBP	FIRST BANCORP P R	57,666	$1.055M	0.0%	$13.12	+27.3%	COM NEW	318672706
BXMT	BLACKSTONE MTG TR INC	60,522	$1.054M	0.0%	$21.75	—	COM CL A	09257W100
JBTM	JOHN BEAN TECHNOLOGIES CORP	11,098	$1.054M	0.0%	$90.48	+3.7%	COM	477839104
CAG	CONAGRA BRANDS INC	37,010	$1.052M	0.0%	$28.54	-4.1%	COM	205887102
NWL	NEWELL BRANDS INC	162,507	$1.042M	0.0%	$9.46	-27.3%	COM	651229106
EQH	EQUITABLE HLDGS INC	25,453	$1.04M	0.0%	$25.60	+47.5%	COM	29452E101
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,587	$1.04M	0.0%	$50.68	+22.4%	COM	78467J100
SNA	SNAP ON INC	3,973	$1.039M	0.0%	$208.11	+26.3%	COM	833034101
CORT	CORCEPT THERAPEUTICS INC	31,944	$1.038M	0.0%	$20.98	+30.6%	COM	218352102
WDFC	WD 40 CO	4,725	$1.038M	0.0%	$157.96	+42.0%	COM	929236107
SKT	TANGER INC	38,127	$1.034M	0.0%	$18.05	—	COM	875465106
BRC	BRADY CORP	15,618	$1.031M	0.0%	$48.93	+24.8%	CL A	104674106
UDR	UDR INC	25,045	$1.031M	0.0%	$34.85	+3.7%	COM	902653104
AUB	ATLANTIC UN BANKSHARES CORP	31,298	$1.028M	0.0%	$32.53	-7.0%	COM	04911A107
ENPH	ENPHASE ENERGY INC	10,291	$1.026M	0.0%	$167.22	-30.3%	COM	29355A107
JBHT	HUNT J B TRANS SVCS INC	6,411	$1.026M	0.0%	$169.23	-2.7%	COM	445658107
NBIX	NEUROCRINE BIOSCIENCES INC	7,450	$1.026M	0.0%	$117.13	+17.1%	COM	64125C109
IDCC	INTERDIGITAL INC	8,798	$1.025M	0.0%	$48.77	+119.2%	COM	45867G101
THC	TENET HEALTHCARE CORP	7,703	$1.025M	0.0%	$46.22	+160.4%	COM NEW	88033G407
NDSN	NORDSON CORP	4,391	$1.018M	0.0%	$219.37	+12.3%	COM	655663102
SHOO	MADDEN STEVEN LTD	24,049	$1.017M	0.0%	$29.00	+38.5%	COM	556269108
KEY	KEYCORP	71,207	$1.012M	0.0%	$14.79	-9.3%	COM	493267108
GGG	GRACO INC	12,753	$1.011M	0.0%	$64.13	+27.5%	COM	384109104
RVTY	REVVITY INC	9,639	$1.011M	0.0%	$133.44	-20.8%	COM	714046109
AX	AXOS FINANCIAL INC	17,677	$1.01M	0.0%	$47.30	+15.0%	COM	05465C100
KIM	KIMCO RLTY CORP	51,792	$1.008M	0.0%	$17.95	-3.4%	COM	49446R109
APAM	ARTISAN PARTNERS ASSET MGMT	24,374	$1.006M	0.0%	$27.35	+34.4%	CL A	04316A108
UTL	UNITIL CORP	19,391	$1.004M	0.0%	$49.61	+3.6%	COM	913259107
WING	WINGSTOP INC	2,367	$1M	0.0%	$195.43	+96.6%	COM	974155103
REZI	RESIDEO TECHNOLOGIES INC	50,910	$996K	0.0%	$18.13	+14.1%	COM	76118Y104
JBL	JABIL INC	9,151	$996K	0.0%	$65.55	+84.3%	COM	466313103
SAIA	SAIA INC	2,099	$996K	0.0%	$289.37	+61.0%	COM	78709Y105
NVT	NVENT ELECTRIC PLC	12,986	$995K	0.0%	$35.48	+114.7%	SHS	G6700G107
PLXS	PLEXUS CORP	9,549	$985K	0.0%	$101.07	+1.8%	COM	729132100
WSFS	WSFS FINL CORP	20,952	$985K	0.0%	$47.02	-5.9%	COM	929328102
—	WESTROCK CO	19,585	$984K	0.0%	$35.16	—	COM	96145D105
LRN	STRIDE INC	13,928	$982K	0.0%	$36.71	+81.7%	COM	86333M108
—	HILLENBRAND INC	24,474	$979K	0.0%	$42.67	—	COM	431571108
TOL	TOLL BROTHERS INC	8,501	$979K	0.0%	$45.99	+163.2%	COM	889478103
FNF	FIDELITY NATIONAL FINANCIAL	19,801	$979K	0.0%	$31.86	+43.6%	FNF GROUP COM	31620R303
LNT	ALLIANT ENERGY CORP	19,181	$976K	0.0%	$42.78	+11.5%	COM	018802108
HST	HOST HOTELS & RESORTS INC	53,966	$970K	0.0%	$14.64	+16.0%	COM	44107P104
AROC	ARCHROCK INC	47,952	$970K	0.0%	$6.46	+189.1%	COM	03957W106
PNR	PENTAIR PLC	12,628	$968K	0.0%	$41.86	+89.4%	SHS	G7S00T104
BLD	TOPBUILD CORP	2,513	$968K	0.0%	$159.10	+156.2%	COM	89055F103
IBKR	INTERACTIVE BROKERS GROUP IN	7,886	$967K	0.0%	$18.46	+60.0%	COM CL A	45841N107
—	ARCH RESOURCES INC	6,316	$961K	0.0%	$166.44	—	CL A	03940R107
CATY	CATHAY GEN BANCORP	25,387	$958K	0.0%	$33.06	+4.4%	COM	149150104
XPO	XPO INC	9,002	$956K	0.0%	$35.14	+219.1%	COM	983793100
GVA	GRANITE CONSTR INC	15,394	$954K	0.0%	$32.72	+81.0%	COM	387328107
NMIH	NMI HLDGS INC	27,989	$953K	0.0%	$20.95	+53.6%	COM	629209305
KLIC	KULICKE & SOFFA INDS INC	19,338	$951K	0.0%	$41.52	+9.5%	COM	501242101
DKS	DICKS SPORTING GOODS INC	4,420	$950K	0.0%	$69.33	+189.4%	COM	253393102
USFD	US FOODS HLDG CORP	17,908	$949K	0.0%	$32.49	+61.9%	COM	912008109
AMH	AMERICAN HOMES 4 RENT	25,415	$944K	0.0%	$33.76	—	CL A	02665T306
AVA	AVISTA CORP	27,261	$944K	0.0%	$34.07	-3.4%	COM	05379B107
ABR	ARBOR REALTY TRUST INC	65,728	$943K	0.0%	$14.82	—	COM	038923108
ESE	ESCO TECHNOLOGIES INC	8,978	$943K	0.0%	$87.23	+20.4%	COM	296315104
MGEE	MGE ENERGY INC	12,613	$942K	0.0%	$67.28	+12.1%	COM	55277P104
—	CONSOL ENERGY INC NEW	9,222	$941K	0.0%	$27.63	—	COM	20854L108
LW	LAMB WESTON HLDGS INC	11,186	$941K	0.0%	$80.41	+2.1%	COM	513272104
CVCO	CAVCO INDS INC DEL	2,707	$937K	0.0%	$240.56	+51.2%	COM	149568107
—	LXP INDUSTRIAL TRUST	102,616	$936K	0.0%	$10.01	—	COM	529043101
MTX	MINERALS TECHNOLOGIES INC	11,244	$935K	0.0%	$55.60	+40.5%	COM	603158106
JKHY	HENRY JACK & ASSOC INC	5,586	$927K	0.0%	$177.18	-8.3%	COM	426281101
SWK	STANLEY BLACK & DECKER INC	11,608	$927K	0.0%	$68.87	+19.3%	COM	854502101
HUBG	HUB GROUP INC	21,527	$927K	0.0%	$41.38	+2.0%	CL A	443320106
OVV	OVINTIV INC	19,753	$926K	0.0%	$51.83	-2.9%	COM	69047Q102
NTRA	NATERA INC	8,535	$924K	0.0%	$44.62	+127.7%	COM	632307104
VECO	VEECO INSTRS INC DEL	19,747	$922K	0.0%	$19.05	+107.4%	COM	922417100
GNW	GENWORTH FINL INC	152,616	$922K	0.0%	$4.71	+32.2%	COM SHS	37247D106
AES	AES CORP	52,455	$922K	0.0%	$21.26	-17.7%	COM	00130H105
EVRG	EVERGY INC	17,360	$920K	0.0%	$45.45	+9.5%	COM	30034W106
AIN	ALBANY INTL CORP	10,878	$919K	0.0%	$76.12	+11.7%	CL A	012348108
CLH	CLEAN HARBORS INC	4,059	$918K	0.0%	$84.13	+149.2%	COM	184496107
GLPI	GAMING & LEISURE PPTYS INC	20,291	$917K	0.0%	$51.63	—	COM	36467J108
LCII	LCI INDS	8,873	$917K	0.0%	$86.48	+16.3%	COM	50189K103
—	PERFICIENT INC	12,259	$917K	0.0%	$69.83	—	COM	71375U101
RUN	SUNRUN INC	77,285	$917K	0.0%	$15.83	-22.6%	COM	86771W105
FTDR	FRONTDOOR INC	27,122	$916K	0.0%	$21.96	+53.6%	COM	35905A109
—	JUNIPER NETWORKS INC	25,084	$915K	0.0%	$31.96	—	COM	48203R104
—	SITE CTRS CORP	62,831	$911K	0.0%	$13.66	—	COM	82981J109
POOL	POOL CORP	2,964	$911K	0.0%	$303.50	+16.4%	COM	73278L105
ELS	EQUITY LIFESTYLE PPTYS INC	13,962	$909K	0.0%	$63.71	—	COM	29472R108
TNDM	TANDEM DIABETES CARE INC	22,520	$907K	0.0%	$42.01	-0.7%	COM NEW	875372203
FTI	TECHNIPFMC PLC	34,691	$907K	0.0%	$13.84	+84.3%	COM	G87110105
TXRH	TEXAS ROADHOUSE INC	5,283	$907K	0.0%	$105.26	+51.1%	COM	882681109
DT	DYNATRACE INC	20,255	$906K	0.0%	$48.93	-5.8%	COM NEW	268150109
BJ	BJS WHSL CLUB HLDGS INC	10,313	$906K	0.0%	$62.85	+28.9%	COM	05550J101
RUSHA	RUSH ENTERPRISES INC	21,582	$904K	0.0%	$40.34	+13.8%	CL A	781846209
TW	TRADEWEB MKTS INC	8,516	$903K	0.0%	$59.62	+77.2%	CL A	892672106
GO	GROCERY OUTLET HLDG CORP	40,795	$902K	0.0%	$23.71	0.0%	COM	39874R101
UNF	UNIFIRST CORP MASS	5,254	$901K	0.0%	$178.69	-10.9%	COM	904708104
ACM	AECOM	10,210	$900K	0.0%	$54.74	+63.6%	COM	00766T100
CVSA	ADTALEM GLOBAL ED INC	13,112	$894K	0.0%	$36.92	+59.0%	COM	00737L103
WPC	WP CAREY INC	16,211	$892K	0.0%	$78.15	—	COM	92936U109
TOST	TOAST INC	34,556	$891K	0.0%	$20.08	+20.4%	CL A	888787108
DORM	DORMAN PRODS INC	9,732	$890K	0.0%	$98.50	-7.1%	COM	258278100
EMN	EASTMAN CHEM CO	9,050	$887K	0.0%	$88.37	+4.9%	COM	277432100
FTRE	FORTREA HLDGS INC	37,924	$885K	0.0%	$29.59	+4.9%	COMMON STOCK	34965K107
KMX	CARMAX INC	12,056	$884K	0.0%	$115.83	-37.8%	COM	143130102
GWRE	GUIDEWIRE SOFTWARE INC	6,404	$883K	0.0%	$59.36	+102.7%	COM	40171V100
QRVO	QORVO INC	7,606	$883K	0.0%	$90.32	+17.9%	COM	74736K101
JJSF	J & J SNACK FOODS CORP	5,407	$878K	0.0%	$138.35	+6.0%	COM	466032109
INCY	INCYTE CORP	14,433	$875K	0.0%	$76.57	-26.0%	COM	45337C102
ARCB	ARCBEST CORP	8,170	$875K	0.0%	$64.59	+84.6%	COM	03937C105
CPT	CAMDEN PPTY TR	7,979	$871K	0.0%	$92.70	+4.5%	SH BEN INT	133131102
CWEN	CLEARWAY ENERGY INC	35,221	$870K	0.0%	$20.51	+12.0%	CL C	18539C204
YELP	YELP INC	23,520	$869K	0.0%	$31.71	+20.8%	CL A	985817105
—	INARI MED INC	18,041	$869K	0.0%	$39.41	—	COM	45332Y109
CBU	COMMUNITY FINANCIAL SYSTEM I	18,399	$869K	0.0%	$62.25	-31.3%	COM	203607106
ELF	E L F BEAUTY INC	4,122	$869K	0.0%	$177.70	0.0%	COM	26856L103
CALM	CAL MAINE FOODS INC	14,190	$867K	0.0%	$28.51	+83.8%	COM NEW	128030202
BL	BLACKLINE INC	17,889	$867K	0.0%	$60.69	-9.5%	COM	09239B109
TECH	BIO-TECHNE CORP	12,096	$867K	0.0%	$81.16	-10.1%	COM	09073M104
—	PREMIER INC	46,255	$864K	0.0%	$23.94	—	CL A	74051N102
SJM	SMUCKER J M CO	7,902	$862K	0.0%	$132.46	-19.9%	COM NEW	832696405
RIVN	RIVIAN AUTOMOTIVE INC	64,108	$860K	0.0%	$24.54	-57.4%	COM CL A	76954A103
REG	REGENCY CTRS CORP	13,791	$858K	0.0%	$54.14	+3.5%	COM	758849103
—	INTERPUBLIC GROUP COS INC	29,427	$856K	0.0%	$27.59	+4.4%	COM	460690100
UHS	UNIVERSAL HLTH SVCS INC	4,624	$855K	0.0%	$116.28	+51.2%	CL B	913903100
ITT	ITT INC	6,616	$855K	0.0%	$77.46	+69.5%	COM	45073V108
ALB	ALBEMARLE CORP	8,938	$854K	0.0%	$147.69	-22.0%	COM	012653101
TRN	TRINITY INDS INC	28,533	$854K	0.0%	$24.37	+11.4%	COM	896522109
ALLY	ALLY FINL INC	21,384	$848K	0.0%	$33.45	+10.2%	COM	02005N100
ICUI	ICU MED INC	7,136	$847K	0.0%	$97.78	+7.6%	COM	44930G107
STRA	STRATEGIC ED INC	7,645	$846K	0.0%	$68.04	+55.6%	COM	86272C103
LKQ	LKQ CORP	20,334	$846K	0.0%	$48.53	-12.6%	COM	501889208
VIRT	VIRTU FINL INC	37,633	$845K	0.0%	$22.29	0.0%	CL A	928254101
MGM	MGM RESORTS INTERNATIONAL	18,998	$844K	0.0%	$34.63	+20.7%	COM	552953101
APA	APA CORPORATION	28,522	$840K	0.0%	$18.26	+57.8%	COM	03743Q108
AIR	AAR CORP	11,545	$839K	0.0%	$34.71	+95.3%	COM	000361105
IJR	ISHARES TR	7,862	$839K	0.0%	$106.66	—	CORE S&P SCP ETF	464287804
TTEK	TETRA TECH INC NEW	4,100	$838K	0.0%	$28.91	+41.0%	COM	88162G103
ONTO	ONTO INNOVATION INC	3,815	$838K	0.0%	$206.70	0.0%	COM	683344105
—	SIX FLAGS ENTMT CORP NEW	25,268	$837K	0.0%	$23.25	—	COM	83001A102
OII	OCEANEERING INTL INC	35,350	$836K	0.0%	$13.29	+73.9%	COM	675232102
SLVM	SYLVAMO CORP	12,189	$836K	0.0%	$43.42	+43.9%	COMMON STOCK	871332102
DOCU	DOCUSIGN INC	15,624	$836K	0.0%	$221.12	-74.5%	COM	256163106
FIX	COMFORT SYS USA INC	2,738	$833K	0.0%	$316.07	0.0%	COM	199908104
STEP	STEPSTONE GROUP INC	18,137	$832K	0.0%	$39.31	0.0%	COM CL A	85914M107
CCOI	COGENT COMMUNICATIONS HLDGS	14,715	$831K	0.0%	$57.27	-5.8%	COM NEW	19239V302
PJT	PJT PARTNERS INC	7,694	$830K	0.0%	$84.58	+17.4%	COM CL A	69343T107
GFF	GRIFFON CORP	12,958	$827K	0.0%	$30.26	+120.0%	COM	398433102
EXE	CHESAPEAKE ENERGY CORP	10,027	$824K	0.0%	$75.82	+10.9%	COM	165167735
KWR	QUAKER HOUGHTON	4,830	$820K	0.0%	$168.18	+9.9%	COM	747316107
CRL	CHARLES RIV LABS INTL INC	3,964	$819K	0.0%	$266.61	-15.0%	COM	159864107
NWSA	NEWS CORP NEW	29,694	$819K	0.0%	$16.93	+51.0%	CL A	65249B109
PRGS	PROGRESS SOFTWARE CORP	15,068	$818K	0.0%	$49.86	+1.8%	COM	743312100
EPAM	EPAM SYS INC	4,341	$817K	0.0%	$356.19	-40.1%	COM	29414B104
STAA	STAAR SURGICAL CO	17,127	$815K	0.0%	$46.83	-6.4%	COM PAR $0.01	852312305
BTU	PEABODY ENERGY CORP	36,844	$815K	0.0%	$24.48	-8.0%	COM	704551100
URBN	URBAN OUTFITTERS INC	19,773	$812K	0.0%	$24.91	+65.0%	COM	917047102
FND	FLOOR & DECOR HLDGS INC	8,162	$811K	0.0%	$73.61	+56.2%	CL A	339750101
TRIP	TRIPADVISOR INC	45,522	$811K	0.0%	$16.32	+32.9%	COM	896945201
SCI	SERVICE CORP INTL	11,356	$808K	0.0%	$66.61	+6.5%	COM	817565104
CHRD	CHORD ENERGY CORPORATION	4,814	$807K	0.0%	$162.01	0.0%	COM NEW	674215207
CCS	CENTURY CMNTYS INC	9,865	$806K	0.0%	$62.29	+30.4%	COM	156504300
CNK	CINEMARK HLDGS INC	37,202	$804K	0.0%	$16.78	+6.8%	COM	17243V102
LECO	LINCOLN ELEC HLDGS INC	4,259	$803K	0.0%	$140.26	+54.7%	COM	533900106
CRVL	CORVEL CORP	3,159	$803K	0.0%	$52.50	+57.2%	COM	221006109
FFIV	F5 INC	4,660	$803K	0.0%	$146.39	+19.5%	COM	315616102
AZZ	AZZ INC	10,356	$800K	0.0%	$53.04	+45.3%	COM	002474104
TPR	TAPESTRY INC	18,675	$799K	0.0%	$31.39	+28.4%	COM	876030107
CW	CURTISS WRIGHT CORP	2,947	$799K	0.0%	$113.43	+134.7%	COM	231561101
CVBF	CVB FINL CORP	46,253	$797K	0.0%	$16.66	-7.2%	COM	126600105
HEI	HEICO CORP NEW	3,565	$797K	0.0%	$155.70	+35.6%	COM	422806109
PATK	PATRICK INDS INC	7,342	$797K	0.0%	$32.64	+117.9%	COM	703343103
WMS	ADVANCED DRAIN SYS INC DEL	4,967	$797K	0.0%	$110.37	+50.2%	COM	00790R104
CUBE	CUBESMART	17,572	$794K	0.0%	$39.11	—	COM	229663109
MYRG	MYR GROUP INC DEL	5,845	$793K	0.0%	$90.75	+72.2%	COM	55405W104
WERN	WERNER ENTERPRISES INC	22,110	$792K	0.0%	$36.55	0.0%	COM	950755108
BOH	BANK HAWAII CORP	13,840	$792K	0.0%	$38.82	+38.2%	COM	062540109
EWBC	EAST WEST BANCORP INC	10,809	$792K	0.0%	$59.89	+18.2%	COM	27579R104
ALLE	ALLEGION PLC	6,697	$791K	0.0%	$131.00	-7.6%	ORD SHS	G0176J109
FCPT	FOUR CORNERS PPTY TR INC	32,072	$791K	0.0%	$25.93	—	COM	35086T109
—	CATALENT INC	14,068	$791K	0.0%	$103.65	—	COM	148806102
PR	PERMIAN RESOURCES CORP	48,921	$790K	0.0%	$16.57	0.0%	CLASS A COM	71424F105
LAMR	LAMAR ADVERTISING CO NEW	6,561	$784K	0.0%	$94.40	—	CL A	512816109
CHDN	CHURCHILL DOWNS INC	5,616	$784K	0.0%	$118.21	+10.4%	COM	171484108
CELH	CELSIUS HLDGS INC	13,719	$783K	0.0%	$54.04	+39.9%	COM NEW	15118V207
MTRN	MATERION CORP	7,228	$782K	0.0%	$81.64	+40.8%	COM	576690101
TFX	TELEFLEX INCORPORATED	3,711	$781K	0.0%	$216.29	-4.6%	COM	879369106
VCEL	VERICEL CORP	16,946	$777K	0.0%	$23.81	+98.1%	COM	92346J108
DEI	DOUGLAS EMMETT INC	58,358	$777K	0.0%	$16.33	—	COM	25960P109
OLED	UNIVERSAL DISPLAY CORP	3,692	$776K	0.0%	$105.67	+63.2%	COM	91347P105
WWD	WOODWARD INC	4,443	$775K	0.0%	$90.55	+86.1%	COM	980745103
PFGC	PERFORMANCE FOOD GROUP CO	11,704	$774K	0.0%	$54.50	+27.9%	COM	71377A103
CHRW	C H ROBINSON WORLDWIDE INC	8,774	$773K	0.0%	$83.09	-7.6%	COM NEW	12541W209
—	PACIFIC PREMIER BANCORP	33,622	$772K	0.0%	$31.56	—	COM	69478X105
MYGN	MYRIAD GENETICS INC	31,557	$772K	0.0%	$18.55	+18.3%	COM	62855J104
BFH	BREAD FINANCIAL HOLDINGS INC	17,288	$770K	0.0%	$33.92	+12.8%	COM	018581108
SFNC	SIMMONS 1ST NATL CORP	43,751	$769K	0.0%	$22.71	-22.3%	CL A $1 PAR	828730200
UCTT	ULTRA CLEAN HLDGS INC	15,657	$767K	0.0%	$31.89	+40.8%	COM	90385V107
UNM	UNUM GROUP	14,997	$766K	0.0%	$41.90	+23.5%	COM	91529Y106
AOS	SMITH A O CORP	9,366	$766K	0.0%	$55.77	+47.3%	COM	831865209
UE	URBAN EDGE PPTYS	41,426	$765K	0.0%	$14.09	—	COM	91704F104
TTC	TORO CO	8,176	$765K	0.0%	$105.94	-16.7%	COM	891092108
—	VISTA OUTDOOR INC	20,293	$764K	0.0%	$24.37	—	COM	928377100
SITM	SITIME CORP	6,140	$764K	0.0%	$109.07	-2.2%	COM	82982T106
BKU	BANKUNITED INC	26,065	$763K	0.0%	$35.13	-25.4%	COM	06652K103
CACI	CACI INTL INC	1,771	$762K	0.0%	$241.44	+69.1%	CL A	127190304
MEDP	MEDPACE HLDGS INC	1,841	$758K	0.0%	$207.72	+90.6%	COM	58506Q109
CALY	TOPGOLF CALLAWAY BRANDS CORP	49,283	$754K	0.0%	$12.85	+21.6%	COM	131193104
OSIS	OSI SYSTEMS INC	5,469	$752K	0.0%	$81.40	+69.3%	COM	671044105
INDB	INDEPENDENT BK CORP MASS	14,806	$751K	0.0%	$75.06	-37.5%	COM	453836108
SATS	ECHOSTAR CORP	42,031	$749K	0.0%	$13.66	+21.4%	CL A	278768106
RPRX	ROYALTY PHARMA PLC	28,344	$747K	0.0%	$41.55	-33.3%	SHS CLASS A	G7709Q104
EVTC	EVERTEC INC	22,457	$747K	0.0%	$43.14	-16.8%	COM	30040P103
HII	HUNTINGTON INGALLS INDS INC	3,025	$745K	0.0%	$219.54	+14.0%	COM	446413106
CNMD	CONMED CORP	10,739	$744K	0.0%	$123.90	-42.2%	COM	207410101
SHO	SUNSTONE HOTEL INVS INC NEW	71,013	$743K	0.0%	$9.66	—	COM	867892101
HNI	HNI CORP	16,491	$742K	0.0%	$28.29	+56.0%	COM	404251100
JLL	JONES LANG LASALLE INC	3,616	$742K	0.0%	$159.44	+21.7%	COM	48020Q107
—	SKECHERS U S A INC	10,714	$741K	0.0%	$41.95	—	CL A	830566105
FFBC	FIRST FINL BANCORP OH	33,283	$740K	0.0%	$21.69	-4.3%	COM	320209109
AR	ANTERO RESOURCES CORP	22,622	$738K	0.0%	$36.58	-10.6%	COM	03674X106
COHR	COHERENT CORP	10,185	$738K	0.0%	$48.63	+23.6%	COM	19247G107
LNWO	LIGHT & WONDER INC	7,030	$737K	0.0%	$95.54	0.0%	COM	80874P109
TWLO	TWILIO INC	12,921	$734K	0.0%	$57.11	+3.3%	CL A	90138F102
MUSA	MURPHY USA INC	1,562	$733K	0.0%	$276.59	+56.3%	COM	626755102
AGYS	AGILYSYS INC	7,040	$733K	0.0%	$54.27	+65.4%	COM	00847J105
—	BARNES GROUP INC	17,678	$732K	0.0%	$41.33	—	COM	067806109
BXP	BOSTON PROPERTIES INC	11,868	$731K	0.0%	$74.18	-24.7%	COM	101121101
MOS	MOSAIC CO NEW	25,260	$730K	0.0%	$45.32	-36.9%	COM	61945C103
REXR	REXFORD INDL RLTY INC	16,370	$730K	0.0%	$55.03	—	COM	76169C100
ATR	APTARGROUP INC	5,178	$729K	0.0%	$128.35	+10.1%	COM	038336103
ROCK	GIBRALTAR INDS INC	10,624	$728K	0.0%	$47.99	+51.7%	COM	374689107
—	OUTFRONT MEDIA INC	50,897	$728K	0.0%	$16.58	—	COM	69007J106
IPAR	INTER PARFUMS INC	6,253	$726K	0.0%	$86.87	+39.8%	COM	458334109
JBLU	JETBLUE AWYS CORP	118,591	$722K	0.0%	$6.58	-8.4%	COM	477143101
EPAC	ENERPAC TOOL GROUP CORP	18,916	$722K	0.0%	$24.57	+50.5%	CL A COM	292765104
CALX	CALIX INC	20,333	$720K	0.0%	$37.27	-13.6%	COM	13100M509
CARG	CARGURUS INC	27,367	$717K	0.0%	$18.92	+25.7%	COM CL A	141788109
DOX	AMDOCS LTD	9,079	$717K	0.0%	$68.63	+14.9%	SHS	G02602103
SNEX	STONEX GROUP INC	9,510	$716K	0.0%	$41.98	+14.3%	COM	861896108
ADUS	ADDUS HOMECARE CORP	6,159	$715K	0.0%	$88.06	+21.6%	COM	006739106
—	QIAGEN NV	17,399	$715K	0.0%	$39.28	—	SHS NEW	N72482149
—	FOOT LOCKER INC	28,664	$714K	0.0%	$17.35	—	COM	344849104
SCCO	SOUTHERN COPPER CORP	6,627	$714K	0.0%	$47.58	+118.6%	COM	84265V105
RAMP	LIVERAMP HLDGS INC	23,076	$714K	0.0%	$20.20	+59.1%	COM	53815P108
PRK	PARK NATL CORP	5,011	$713K	0.0%	$140.76	-4.3%	COM	700658107
TDS	TELEPHONE & DATA SYS INC	34,371	$713K	0.0%	$12.37	+46.1%	COM NEW	879433829
PSMT	PRICESMART INC	8,772	$712K	0.0%	$61.66	+30.0%	COM	741511109
WYNN	WYNN RESORTS LTD	7,928	$710K	0.0%	$72.28	+30.6%	COM	983134107
ROG	ROGERS CORP	5,854	$706K	0.0%	$155.25	-24.5%	COM	775133101
PLMR	PALOMAR HLDGS INC	8,690	$705K	0.0%	$68.13	+19.6%	COM	69753M105
CROX	CROCS INC	4,808	$702K	0.0%	$119.17	+17.7%	COM	227046109
JEF	JEFFERIES FINL GROUP INC	14,086	$701K	0.0%	$30.12	+41.9%	COM	47233W109
NLY	ANNALY CAPITAL MANAGEMENT IN	36,744	$700K	0.0%	$17.52	—	COM NEW	035710839
FOXF	FOX FACTORY HLDG CORP	14,510	$699K	0.0%	$58.98	-23.4%	COM	35138V102
IART	INTEGRA LIFESCIENCES HLDGS C	23,903	$697K	0.0%	$29.66	0.0%	COM NEW	457985208
RRX	REGAL REXNORD CORPORATION	5,149	$696K	0.0%	$131.11	+18.7%	COM	758750103
EPC	EDGEWELL PERS CARE CO	17,277	$694K	0.0%	$37.97	-2.7%	COM	28035Q102
ARMK	ARAMARK	20,405	$694K	0.0%	$26.22	+21.2%	COM	03852U106
OWL	BLUE OWL CAPITAL INC	39,086	$694K	0.0%	$12.75	+43.9%	COM CL A	09581B103
SBCF	SEACOAST BKG CORP FLA	29,347	$694K	0.0%	$31.53	-26.0%	COM NEW	811707801
AIZ	ASSURANT INC	4,162	$692K	0.0%	$123.86	+36.5%	COM	04621X108
TAP	MOLSON COORS BEVERAGE CO	13,593	$691K	0.0%	$46.45	+17.5%	CL B	60871R209
TTMI	TTM TECHNOLOGIES INC	35,485	$689K	0.0%	$14.83	+15.1%	COM	87305R109
ENR	ENERGIZER HLDGS INC NEW	23,278	$688K	0.0%	$30.54	-13.3%	COM	29272W109
HRL	HORMEL FOODS CORP	22,541	$687K	0.0%	$41.90	-24.5%	COM	440452100
PRI	PRIMERICA INC	2,899	$686K	0.0%	$139.31	+62.8%	COM	74164M108
MKSI	MKS INSTRS INC	5,245	$685K	0.0%	$80.60	+54.5%	COM	55306N104
PLUS	EPLUS INC	9,290	$684K	0.0%	$52.31	+46.2%	COM	294268107
KBR	KBR INC	10,669	$684K	0.0%	$48.08	+31.6%	COM	48242W106
BBWI	BATH & BODY WORKS INC	17,486	$683K	0.0%	$57.14	-24.1%	COM	070830104
TBBK	BANCORP INC DEL	18,048	$681K	0.0%	$23.76	+39.0%	COM	05969A105
JOE	ST JOE CO	12,420	$679K	0.0%	$35.80	+57.2%	COM	790148100
AMN	AMN HEALTHCARE SVCS INC	13,248	$679K	0.0%	$106.20	-46.6%	COM	001744101
SNX	TD SYNNEX CORPORATION	5,871	$678K	0.0%	$97.62	+22.2%	COM	87162W100
CPB	CAMPBELL SOUP CO	14,950	$676K	0.0%	$40.43	+3.8%	COM	134429109
VSTS	VESTIS CORPORATION	55,130	$674K	0.0%	$17.16	-15.8%	COM SHS	29430C102
WAFD	WAFD INC	23,561	$673K	0.0%	$30.15	-13.9%	COM	938824109
SMTC	SEMTECH CORP	22,511	$673K	0.0%	$28.36	+23.3%	COM	816850101
—	UNITED STATES STL CORP NEW	17,755	$671K	0.0%	$25.05	—	COM	912909108
AFG	AMERICAN FINL GROUP INC OHIO	5,452	$671K	0.0%	$61.35	+87.1%	COM	025932104
—	PATTERSON COS INC	27,801	$671K	0.0%	$25.57	—	COM	703395103
DINO	HF SINCLAIR CORP	12,541	$669K	0.0%	$50.83	+2.4%	COM	403949100
CNS	COHEN & STEERS INC	9,215	$669K	0.0%	$67.69	0.0%	COM	19247A100
GEO	GEO GROUP INC NEW	46,473	$667K	0.0%	$9.92	+42.4%	COM	36162J106
APG	API GROUP CORP	17,717	$667K	0.0%	$25.10	0.0%	COM STK	00187Y100
CNM	CORE & MAIN INC	13,612	$666K	0.0%	$36.65	+51.6%	CL A	21874C102
SXI	STANDEX INTL CORP	4,133	$666K	0.0%	$98.12	+72.4%	COM	854231107
KNSL	KINSALE CAP GROUP INC	1,725	$665K	0.0%	$330.66	+22.5%	COM	49714P108
TKO	TKO GROUP HOLDINGS INC	6,146	$664K	0.0%	$95.32	+5.2%	CL A	87256C101
TALO	TALOS ENERGY INC	54,506	$662K	0.0%	$16.03	-22.2%	COM	87484T108
BWXT	BWX TECHNOLOGIES INC	6,968	$662K	0.0%	$56.42	+62.2%	COM	05605H100
MLKN	MILLERKNOLL INC	24,978	$662K	0.0%	$17.88	+38.7%	COM	600544100
—	WALGREENS BOOTS ALLIANCE INC	54,695	$662K	0.0%	$37.31	—	COM	931427108
DCI	DONALDSON INC	9,240	$661K	0.0%	$55.33	+28.8%	COM	257651109
MTCH	MATCH GROUP INC NEW	21,686	$659K	0.0%	$44.17	-30.1%	COM	57667L107
FHN	FIRST HORIZON CORPORATION	41,701	$658K	0.0%	$21.53	-33.4%	COM	320517105
PNW	PINNACLE WEST CAP CORP	8,593	$656K	0.0%	$62.50	+13.2%	COM	723484101
LEG	LEGGETT & PLATT INC	57,193	$655K	0.0%	$17.69	-20.2%	COM	524660107
RGLD	ROYAL GOLD INC	5,232	$655K	0.0%	$103.05	+21.2%	COM	780287108
SF	STIFEL FINL CORP	7,772	$654K	0.0%	$55.76	+38.5%	COM	860630102
PFS	PROVIDENT FINL SVCS INC	45,506	$653K	0.0%	$16.10	-17.6%	COM	74386T105
TNC	TENNANT CO	6,627	$652K	0.0%	$58.54	+80.0%	COM	880345103
DOCN	DIGITALOCEAN HLDGS INC	18,738	$651K	0.0%	$35.60	0.0%	COM	25402D102
HAYW	HAYWARD HLDGS INC	52,925	$651K	0.0%	$13.73	+1.3%	COM	421298100
ACI	ALBERTSONS COS INC	32,921	$650K	0.0%	$16.52	+17.3%	COMMON STOCK	013091103
MBC	MASTERBRAND INC	44,281	$650K	0.0%	$8.82	+87.8%	COMMON STOCK	57638P104
EHC	ENCOMPASS HEALTH CORP	7,575	$650K	0.0%	$61.82	+34.2%	COM	29261A100
UFPT	UFP TECHNOLOGIES INC	2,460	$649K	0.0%	$154.80	+59.6%	COM	902673102
KMT	KENNAMETAL INC	27,428	$646K	0.0%	$25.00	-7.4%	COM	489170100
NATL	NCR ATLEOS CORPORATION	23,887	$645K	0.0%	$22.89	+6.5%	COM SHS	63001N106
AKR	ACADIA RLTY TR	35,975	$645K	0.0%	$20.14	—	COM SH BEN INT	004239109
CGNX	COGNEX CORP	13,741	$643K	0.0%	$76.38	-43.2%	COM	192422103
CERT	CERTARA INC	46,379	$642K	0.0%	$19.76	-16.9%	COM	15687V109
CAKE	CHEESECAKE FACTORY INC	16,346	$642K	0.0%	$42.01	-15.1%	COM	163072101
ORI	OLD REP INTL CORP	20,746	$641K	0.0%	$18.86	+37.9%	COM	680223104
TRMK	TRUSTMARK CORP	21,339	$641K	0.0%	$31.69	-13.3%	COM	898402102
CZR	CAESARS ENTERTAINMENT INC NE	16,129	$641K	0.0%	$97.75	-61.6%	COM	12769G100
LGIH	LGI HOMES INC	7,149	$640K	0.0%	$91.38	+5.7%	COM	50187T106
CG	CARLYLE GROUP INC	15,934	$640K	0.0%	$32.21	+27.2%	COM	14316J108
HSIC	HENRY SCHEIN INC	9,947	$638K	0.0%	$75.72	-7.0%	COM	806407102
FOXA	FOX CORP	18,523	$637K	0.0%	$29.32	+9.6%	CL A COM	35137L105
OHI	OMEGA HEALTHCARE INVS INC	18,584	$637K	0.0%	$27.91	—	COM	681936100
NYT	NEW YORK TIMES CO	12,400	$635K	0.0%	$31.42	+46.7%	CL A	650111107
NBTB	NBT BANCORP INC	16,439	$635K	0.0%	$43.73	-17.3%	COM	628778102
SONO	SONOS INC	42,851	$632K	0.0%	$16.28	+1.9%	COM	83570H108
GNTX	GENTEX CORP	18,725	$631K	0.0%	$26.68	+29.4%	COM	371901109
PRVA	PRIVIA HEALTH GROUP INC	36,193	$629K	0.0%	$26.38	-32.9%	COM	74276R102
HRB	BLOCK H & R INC	11,587	$628K	0.0%	$36.99	+28.2%	COM	093671105
FRT	FEDERAL RLTY INVT TR NEW	6,223	$628K	0.0%	$87.98	+6.5%	SH BEN INT NEW	313745101
PHIN	PHINIA INC	15,928	$627K	0.0%	$26.06	+52.5%	COMMON STOCK	71880K101
FBIN	FORTUNE BRANDS INNOVATIONS I	9,647	$626K	0.0%	$49.85	+40.2%	COM	34964C106
OPLN	OPENLANE INC	37,761	$626K	0.0%	$13.41	+27.9%	COM	48238T109
ALG	ALAMO GROUP INC	3,614	$625K	0.0%	$142.60	+35.3%	COM	011311107
SCL	STEPAN CO	7,444	$625K	0.0%	$104.83	-18.5%	COM	858586100
CENTA	CENTRAL GARDEN & PET CO	18,889	$624K	0.0%	$34.64	+3.9%	CL A NON-VTG	153527205
CCK	CROWN HLDGS INC	8,384	$624K	0.0%	$91.62	-13.6%	COM	228368106
GPK	GRAPHIC PACKAGING HLDG CO	23,711	$621K	0.0%	$21.99	+25.6%	COM	388689101
RRC	RANGE RES CORP	18,512	$621K	0.0%	$27.38	+31.3%	COM	75281A109
DRH	DIAMONDROCK HOSPITALITY CO	73,241	$619K	0.0%	$9.56	—	COM	252784301
BANC	BANC OF CALIFORNIA INC	48,400	$619K	0.0%	$13.48	-2.1%	COM	05990K106
NEO	NEOGENOMICS INC	44,528	$618K	0.0%	$9.32	+52.1%	COM NEW	64049M209
TFIN	TRIUMPH FINANCIAL INC	7,527	$615K	0.0%	$54.02	+37.9%	COM	89679E300
GMED	GLOBUS MED INC	8,972	$614K	0.0%	$64.06	-6.7%	CL A	379577208
TREX	TREX CO INC	8,288	$614K	0.0%	$45.39	+92.7%	COM	89531P105
CLF	CLEVELAND-CLIFFS INC NEW	39,895	$614K	0.0%	$20.27	-11.6%	COM	185899101
OFG	OFG BANCORP	16,388	$614K	0.0%	$27.46	+32.7%	COM	67103X102
GNRC	GENERAC HLDGS INC	4,641	$614K	0.0%	$113.29	+22.0%	COM	368736104
—	TREEHOUSE FOODS INC	16,689	$611K	0.0%	$49.38	—	COM	89469A104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,248	$611K	0.0%	$49.73	-3.9%	CL A	499049104
AYI	ACUITY BRANDS INC	2,528	$610K	0.0%	$125.79	+102.4%	COM	00508Y102
EXTR	EXTREME NETWORKS	45,308	$609K	0.0%	$17.52	-34.4%	COM	30226D106
HAS	HASBRO INC	10,390	$608K	0.0%	$54.02	+3.0%	COM	418056107
CHE	CHEMED CORP NEW	1,120	$608K	0.0%	$482.26	+18.0%	COM	16359R103
BF/B	BROWN FORMAN CORP	14,036	$606K	0.0%	$67.00	-32.9%	CL B	115637209
CPRX	CATALYST PHARMACEUTICALS INC	39,123	$606K	0.0%	$12.19	+27.7%	COM	14888U101
LSCC	LATTICE SEMICONDUCTOR CORP	10,444	$606K	0.0%	$64.88	—	COM	518415104
—	HANESBRANDS INC	122,576	$604K	0.0%	$5.44	—	COM	410345102
OI	O-I GLASS INC	54,294	$604K	0.0%	$16.11	-16.1%	COM	67098H104
HWKN	HAWKINS INC	6,635	$604K	0.0%	$41.19	+99.0%	COM	420261109
SGI	TEMPUR SEALY INTL INC	12,732	$603K	0.0%	$30.08	+68.3%	COM	88023U101
RBC	RBC BEARINGS INC	2,234	$603K	0.0%	$216.78	+23.9%	COM	75524B104
RNST	RENASANT CORP	19,642	$600K	0.0%	$37.82	-21.4%	COM	75970E107
ASTH	ASTRANA HEALTH INC	14,756	$599K	0.0%	$82.10	-51.7%	COM NEW	03763A207
STC	STEWART INFORMATION SVCS COR	9,616	$597K	0.0%	$41.87	+49.1%	COM	860372101
WLY	WILEY JOHN & SONS INC	14,665	$597K	0.0%	$32.91	+8.9%	CL A	968223206
HLX	HELIX ENERGY SOLUTIONS GRP I	49,965	$597K	0.0%	$6.01	+85.7%	COM	42330P107
WEX	WEX INC	3,367	$596K	0.0%	$155.68	+31.0%	COM	96208T104
DUOL	DUOLINGO INC	2,858	$596K	0.0%	$204.75	0.0%	CL A COM	26603R106
BANR	BANNER CORP	12,011	$596K	0.0%	$46.39	-6.5%	COM NEW	06652V208
VYX	NCR VOYIX CORPORATION	48,033	$593K	0.0%	$15.50	-18.8%	COM	62886E108
EXP	EAGLE MATLS INC	2,724	$592K	0.0%	$117.87	+106.2%	COM	26969P108
WBS	WEBSTER FINL CORP	13,584	$592K	0.0%	$50.08	-11.1%	COM	947890109
EGP	EASTGROUP PPTYS INC	3,466	$590K	0.0%	$156.11	—	COM	277276101
MKTX	MARKETAXESS HLDGS INC	2,937	$589K	0.0%	$249.97	-19.8%	COM	57060D108
ENVA	ENOVA INTL INC	9,456	$589K	0.0%	$32.63	+87.0%	COM	29357K103
NOV	NOV INC	30,922	$588K	0.0%	$20.99	-10.7%	COM	62955J103
CRUS	CIRRUS LOGIC INC	4,600	$587K	0.0%	$86.59	+21.1%	COM	172755100
CRBG	COREBRIDGE FINL INC	20,150	$587K	0.0%	$19.70	+38.6%	COM	21871X109
NNN	NNN REIT INC	13,755	$586K	0.0%	$45.76	—	COM	637417106
WSC	WILLSCOT MOBIL MINI HLDNG CO	15,543	$585K	0.0%	$44.86	-11.8%	COM CL A	971378104
FCN	FTI CONSULTING INC	2,698	$582K	0.0%	$166.90	+28.1%	COM	302941109
EXAS	EXACT SCIENCES CORP	13,743	$581K	0.0%	$126.27	-56.4%	COM	30063P105
BRBR	BELLRING BRANDS INC	10,152	$580K	0.0%	$57.28	0.0%	COMMON STOCK	07831C103
BLMN	BLOOMIN BRANDS INC	30,151	$580K	0.0%	$21.30	+0.3%	COM	094235108
—	DAYFORCE INC	11,657	$578K	0.0%	$88.95	-35.7%	COM	15677J108
PEB	PEBBLEBROOK HOTEL TR	42,015	$578K	0.0%	$14.04	—	COM	70509V100
INGR	INGREDION INC	5,033	$577K	0.0%	$92.23	+25.2%	COM	457187102
ROKU	ROKU INC	9,629	$577K	0.0%	$52.74	+11.2%	COM CL A	77543R102
—	SOUTHWESTERN ENERGY CO	85,651	$576K	0.0%	$5.85	—	COM	845467109
AAL	AMERICAN AIRLS GROUP INC	50,775	$575K	0.0%	$18.90	-30.5%	COM	02376R102
RL	RALPH LAUREN CORP	3,281	$574K	0.0%	$94.23	+78.7%	CL A	751212101
BWA	BORGWARNER INC	17,803	$574K	0.0%	$36.30	-6.8%	COM	099724106
LMAT	LEMAITRE VASCULAR INC	6,965	$573K	0.0%	$45.50	+59.3%	COM	525558201
GL	GLOBE LIFE INC	6,965	$573K	0.0%	$111.47	-26.7%	COM	37959E102
—	INDEPENDENT BANK GROUP INC	12,552	$571K	0.0%	$60.08	—	COM	45384B106
OGE	OGE ENERGY CORP	15,868	$566K	0.0%	$37.92	-7.4%	COM	670837103
MORN	MORNINGSTAR INC	1,914	$566K	0.0%	$227.96	+29.8%	COM	617700109
EVR	EVERCORE INC	2,716	$566K	0.0%	$111.29	+71.3%	CLASS A	29977A105
AA	ALCOA CORP	14,227	$566K	0.0%	$35.21	+7.7%	COM	013872106
SOLV	SOLVENTUM CORP	10,700	$566K	0.0%	$74.85	-18.9%	COM SHS	83444M101
—	BERRY GLOBAL GROUP INC	9,609	$565K	0.0%	$61.36	—	COM	08579W103
ALSN	ALLISON TRANSMISSION HLDGS I	7,439	$565K	0.0%	$38.45	+95.7%	COM	01973R101
CR	CRANE COMPANY	3,894	$565K	0.0%	$75.98	+84.9%	COMMON STOCK	224408104
PAYC	PAYCOM SOFTWARE INC	3,943	$564K	0.0%	$315.69	-46.4%	COM	70432V102
CIEN	CIENA CORP	11,700	$564K	0.0%	$53.81	-11.8%	COM NEW	171779309
CABO	CABLE ONE INC	1,587	$562K	0.0%	$370.97	0.0%	COM	12685J105
XP	XP INC	31,785	$559K	0.0%	$17.61	+17.3%	CL A	G98239109
SSD	SIMPSON MFG INC	3,302	$556K	0.0%	$173.00	0.0%	COM	829073105
VOYA	VOYA FINANCIAL INC	7,816	$556K	0.0%	$59.85	+15.4%	COM	929089100
CFLT	CONFLUENT INC	18,831	$556K	0.0%	$27.61	+4.1%	CLASS A COM	20717M103
ELAN	ELANCO ANIMAL HEALTH INC	38,435	$555K	0.0%	$29.23	-45.3%	COM	28414H103
LZB	LA Z BOY INC	14,867	$554K	0.0%	$24.32	+45.1%	COM	505336107
H	HYATT HOTELS CORP	3,643	$553K	0.0%	$92.28	+61.5%	COM CL A	448579102
WGO	WINNEBAGO INDS INC	10,205	$553K	0.0%	$56.88	+8.3%	COM	974637100
ETSY	ETSY INC	9,366	$552K	0.0%	$193.53	-67.0%	COM	29786A106
—	RETAIL OPPORTUNITY INVTS COR	44,438	$552K	0.0%	$15.03	—	COM	76131N101
RGEN	REPLIGEN CORP	4,373	$551K	0.0%	$181.24	-13.5%	COM	759916109
MTN	VAIL RESORTS INC	3,054	$550K	0.0%	$234.64	-15.2%	COM	91879Q109
KEX	KIRBY CORP	4,594	$550K	0.0%	$66.74	+67.4%	COM	497266106
ANDE	ANDERSONS INC	11,078	$549K	0.0%	$27.29	+89.9%	COM	034164103
—	INTRA-CELLULAR THERAPIES INC	8,018	$549K	0.0%	$68.49	—	COM	46116X101
FMC	FMC CORP	9,531	$549K	0.0%	$108.32	-49.1%	COM NEW	302491303
LKFN	LAKELAND FINL CORP	8,892	$547K	0.0%	$68.98	-16.6%	COM	511656100
Z	ZILLOW GROUP INC	11,789	$547K	0.0%	$33.13	+32.8%	CL C CAP STK	98954M200
CHCO	CITY HLDG CO	5,147	$547K	0.0%	$66.91	+46.4%	COM	177835105
BRX	BRIXMOR PPTY GROUP INC	23,638	$546K	0.0%	$20.22	—	COM	11120U105
MTDR	MATADOR RES CO	9,157	$546K	0.0%	$62.80	0.0%	COM	576485205
DAN	DANA INC	44,983	$545K	0.0%	$13.51	-8.2%	COM	235825205
CAVA	CAVA GROUP INC	5,878	$545K	0.0%	$62.08	+24.4%	COM	148929102
MSA	MSA SAFETY INC	2,904	$545K	0.0%	$130.95	+42.0%	COM	553498106
PLAB	PHOTRONICS INC	22,089	$545K	0.0%	$17.05	+59.1%	COM	719405102
DVA	DAVITA INC	3,928	$544K	0.0%	$111.11	+24.0%	COM	23918K108
THRM	GENTHERM INC	11,033	$544K	0.0%	$64.60	-20.0%	COM	37253A103
PCOR	PROCORE TECHNOLOGIES INC	8,202	$544K	0.0%	$56.27	+23.3%	COM	74275K108
WCC	WESCO INTL INC	3,429	$544K	0.0%	$122.40	+36.9%	COM	95082P105
COHU	COHU INC	16,417	$543K	0.0%	$34.00	-8.7%	COM	192576106
COLD	AMERICOLD REALTY TRUST INC	21,255	$543K	0.0%	$36.88	—	COM	03064D108
PZZA	PAPA JOHNS INTL INC	11,496	$540K	0.0%	$69.76	-27.8%	COM	698813102
KN	KNOWLES CORP	31,290	$540K	0.0%	$14.52	+15.7%	COM	49926D109
CBSH	COMMERCE BANCSHARES INC	9,678	$540K	0.0%	$54.93	-12.6%	COM	200525103
CTS	CTS CORP	10,659	$540K	0.0%	$33.76	+45.5%	COM	126501105
WKC	WORLD KINECT CORPORATION	20,898	$539K	0.0%	$26.86	-5.8%	COM	981475106
BSY	BENTLEY SYS INC	10,917	$539K	0.0%	$50.30	+2.2%	COM CL B	08265T208
OSK	OSHKOSH CORP	4,974	$538K	0.0%	$80.98	+38.4%	COM	688239201
GBX	GREENBRIER COS INC	10,854	$538K	0.0%	$30.36	+63.3%	COM	393657101
CIVI	CIVITAS RESOURCES INC	7,785	$537K	0.0%	$64.12	0.0%	COM NEW	17888H103
VIAV	VIAVI SOLUTIONS INC	77,834	$535K	0.0%	$12.05	-35.5%	COM	925550105
AMPH	AMPHASTAR PHARMACEUTICALS IN	13,299	$532K	0.0%	$20.52	+101.9%	COM	03209R103
MXL	MAXLINEAR INC	26,352	$531K	0.0%	$33.88	-42.0%	COM	57776J100
HLI	HOULIHAN LOKEY INC	3,928	$530K	0.0%	$86.66	+47.6%	CL A	441593100
AFRM	AFFIRM HLDGS INC	17,492	$528K	0.0%	$23.88	+34.3%	COM CL A	00827B106
ARW	ARROW ELECTRS INC	4,372	$528K	0.0%	$103.95	+23.0%	COM	042735100
PVH	PVH CORPORATION	4,984	$528K	0.0%	$59.28	+90.3%	COM	693656100
VRTS	VIRTUS INVT PARTNERS INC	2,336	$528K	0.0%	$155.62	+34.0%	COM	92828Q109
BRKR	BRUKER CORP	8,252	$527K	0.0%	$59.13	+26.4%	COM	116794108
SEIC	SEI INVTS CO	8,132	$526K	0.0%	$54.06	+21.5%	COM	784117103
LEA	LEAR CORP	4,580	$523K	0.0%	$121.88	-0.1%	COM NEW	521865204
PRG	PROG HOLDINGS INC	15,053	$522K	0.0%	$16.57	+103.6%	COM NPV	74319R101
IONS	IONIS PHARMACEUTICALS INC	10,950	$522K	0.0%	$42.06	-2.5%	COM	462222100
LAD	LITHIA MTRS INC	2,065	$521K	0.0%	$213.69	+22.5%	COM	536797103
LSTR	LANDSTAR SYS INC	2,820	$520K	0.0%	$162.90	—	COM	515098101
LTC	LTC PPTYS INC	15,051	$519K	0.0%	$35.53	—	COM	502175102
DFIN	DONNELLEY FINL SOLUTIONS INC	8,688	$518K	0.0%	$33.05	+84.7%	COM	25787G100
MIDD	MIDDLEBY CORP	4,223	$518K	0.0%	$136.11	-0.4%	COM	596278101
MTZ	MASTEC INC	4,820	$516K	0.0%	$83.00	+21.7%	COM	576323109
NBHC	NATIONAL BK HLDGS CORP	13,188	$515K	0.0%	$39.33	-14.2%	CL A	633707104
NGVT	INGEVITY CORP	11,780	$515K	0.0%	$59.98	-19.4%	COM	45688C107
OXM	OXFORD INDS INC	5,126	$513K	0.0%	$100.10	+5.3%	COM	691497309
SUPN	SUPERNUS PHARMACEUTICALS INC	19,167	$513K	0.0%	$34.75	-16.6%	COM	868459108
—	DYNAVAX TECHNOLOGIES CORP	45,637	$513K	0.0%	$12.59	—	COM NEW	268158201
NWBI	NORTHWEST BANCSHARES INC MD	44,372	$512K	0.0%	$11.59	-15.5%	COM	667340103
NHC	NATIONAL HEALTHCARE CORP	4,725	$512K	0.0%	$76.63	+27.2%	COM	635906100
STAG	STAG INDL INC	14,190	$512K	0.0%	$35.88	—	COM	85254J102
DNOW	DNOW INC	37,238	$511K	0.0%	$12.12	+17.4%	COM	67011P100
WAL	WESTERN ALLIANCE BANCORP	8,137	$511K	0.0%	$59.81	-2.4%	COM	957638109
SAIC	SCIENCE APPLICATIONS INTL CO	4,347	$511K	0.0%	$105.40	+20.1%	COM	808625107
BPOP	POPULAR INC	5,768	$510K	0.0%	$63.10	+31.6%	COM NEW	733174700
XHR	XENIA HOTELS & RESORTS INC	35,551	$509K	0.0%	$13.18	—	COM	984017103
WH	WYNDHAM HOTELS & RESORTS INC	6,864	$508K	0.0%	$70.69	+1.9%	COM	98311A105
GSHD	GOOSEHEAD INS INC	8,810	$506K	0.0%	$67.14	-10.6%	COM CL A	38267D109
HTH	HILLTOP HOLDINGS INC	16,157	$505K	0.0%	$28.44	+6.8%	COM	432748101
WOR	WORTHINGTON ENTERPRISES INC	10,665	$505K	0.0%	$43.94	+28.6%	COM	981811102
SEDG	SOLAREDGE TECHNOLOGIES INC	19,978	$505K	0.0%	$91.03	-42.9%	COM	83417M104
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,577	$504K	0.0%	$164.77	-34.4%	COM	109194100
CXW	CORECIVIC INC	38,791	$504K	0.0%	$9.78	+49.3%	COM	21871N101
MTG	MGIC INVT CORP WIS	23,354	$503K	0.0%	$13.15	+57.8%	COM	552848103
GRBK	GREEN BRICK PARTNERS INC	8,773	$502K	0.0%	$23.13	+141.5%	COM	392709101
EXEL	EXELIXIS INC	22,299	$501K	0.0%	$22.19	-0.0%	COM	30161Q104
ZION	ZIONS BANCORPORATION N A	11,548	$501K	0.0%	$50.03	-15.6%	COM	989701107
GNL	GLOBAL NET LEASE INC	68,124	$501K	0.0%	$11.28	—	COM NEW	379378201
JAZZ	JAZZ PHARMACEUTICALS PLC	4,689	$500K	0.0%	$146.56	-25.0%	SHS USD	G50871105
LPG	DORIAN LPG LTD	11,889	$499K	0.0%	$12.88	+233.8%	SHS USD	Y2106R110
CASH	PATHWARD FINANCIAL INC	8,811	$498K	0.0%	$40.58	+29.0%	COM	59100U108
COKE	COCA COLA CONS INC	459	$498K	0.0%	$91.44	0.0%	COM	191098102
LGND	LIGAND PHARMACEUTICALS INC	5,906	$498K	0.0%	$65.02	+22.4%	COM NEW	53220K504
PEN	PENUMBRA INC	2,765	$498K	0.0%	$195.51	+2.1%	COM	70975L107
FLS	FLOWSERVE CORP	10,342	$497K	0.0%	$27.48	+69.6%	COM	34354P105
BHE	BENCHMARK ELECTRS INC	12,568	$496K	0.0%	$24.00	+48.9%	COM	08160H101
—	FRONTIER COMMUNICATIONS PARE	18,849	$493K	0.0%	$25.48	—	COM	35909D109
—	VECTOR GROUP LTD	46,653	$493K	0.0%	$11.86	—	COM	92240M108
MCY	MERCURY GENL CORP NEW	9,267	$492K	0.0%	$33.26	+62.9%	COM	589400100
BEN	FRANKLIN RESOURCES INC	22,030	$492K	0.0%	$20.94	+3.8%	COM	354613101
MRCY	MERCURY SYS INC	18,209	$491K	0.0%	$36.89	-20.9%	COM	589378108
FCF	FIRST COMWLTH FINL CORP PA	35,556	$491K	0.0%	$12.59	+0.3%	COM	319829107
PRDO	PERDOCEO ED CORP	22,873	$490K	0.0%	$12.08	+66.1%	COM	71363P106
PAYO	PAYONEER GLOBAL INC	88,322	$489K	0.0%	$6.17	-12.4%	COM	70451X104
ELME	ELME COMMUNITIES	30,683	$489K	0.0%	$25.05	—	SH BEN INT	939653101
KALU	KAISER ALUMINUM CORP	5,551	$488K	0.0%	$70.19	+23.9%	COM PAR $0.01	483007704
LBRDK	LIBERTY BROADBAND CORP	8,889	$487K	0.0%	$76.15	-36.5%	COM SER C	530307305
USPH	U S PHYSICAL THERAPY	5,254	$486K	0.0%	$85.99	+17.6%	COM	90337L108
APOG	APOGEE ENTERPRISES INC	7,716	$485K	0.0%	$36.50	+63.4%	COM	037598109
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,935	$484K	0.0%	$54.04	+47.2%	COM	681116109
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,346	$484K	0.0%	$101.96	0.0%	COM	55405Y100
FR	FIRST INDL RLTY TR INC	10,172	$483K	0.0%	$48.26	—	COM	32054K103
GME	GAMESTOP CORP NEW	19,568	$483K	0.0%	$24.53	-19.2%	CL A	36467W109
CHEF	CHEFS WHSE INC	12,342	$483K	0.0%	$29.76	+24.2%	COM	163086101
VSCO	VICTORIAS SECRET AND CO	27,296	$482K	0.0%	$25.20	-24.5%	COMMON STOCK	926400102
LFUS	LITTELFUSE INC	1,880	$481K	0.0%	$223.14	+10.9%	COM	537008104
FBK	FB FINL CORP	12,287	$480K	0.0%	$37.91	-5.0%	COM	30257X104
UPBD	UPBOUND GROUP INC	15,618	$479K	0.0%	$21.43	+49.1%	COM	76009N100
AGNC	AGNC INVT CORP	50,250	$479K	0.0%	$15.34	—	COM	00123Q104
SOFI	SOFI TECHNOLOGIES INC	72,493	$479K	0.0%	$5.20	+35.5%	COM	83406F102
HLIT	HARMONIC INC	40,505	$477K	0.0%	$13.95	-19.1%	COM	413160102
TWO	TWO HBRS INVT CORP	36,084	$477K	0.0%	$15.44	—	COM	90187B804
CUBI	CUSTOMERS BANCORP INC	9,932	$477K	0.0%	$39.31	+20.1%	COM	23204G100
ACHC	ACADIA HEALTHCARE COMPANY IN	7,033	$475K	0.0%	$54.11	+29.1%	COM	00404A109
LNN	LINDSAY CORP	3,849	$473K	0.0%	$158.89	-28.3%	COM	535555106
HR	HEALTHCARE RLTY TR	28,629	$472K	0.0%	$19.27	—	CL A COM	42226K105
MASI	MASIMO CORP	3,736	$471K	0.0%	$137.60	-4.3%	COM	574795100
—	SYNOVUS FINL CORP	11,699	$470K	0.0%	$37.55	—	COM NEW	87161C501
PARR	PAR PAC HOLDINGS INC	18,585	$469K	0.0%	$21.78	+35.6%	COM NEW	69888T207
OLN	OLIN CORP	9,922	$468K	0.0%	$49.56	+3.0%	COM PAR $1	680665205
GXO	GXO LOGISTICS INCORPORATED	9,247	$467K	0.0%	$42.04	+20.1%	COMMON STOCK	36262G101
HMN	HORACE MANN EDUCATORS CORP N	14,283	$466K	0.0%	$37.69	-7.2%	COM	440327104
VVV	VALVOLINE INC	10,763	$465K	0.0%	$30.25	+38.8%	COM	92047W101
LBTYA	LIBERTY GLOBAL LTD	26,324	$464K	0.0%	$8.72	0.0%	COM CL A	G61188101
PCRX	PACIRA BIOSCIENCES INC	16,229	$464K	0.0%	$48.65	-41.5%	COM	695127100
AAON	AAON INC	5,320	$464K	0.0%	$49.10	+64.9%	COM PAR $0.004	000360206
PLNT	PLANET FITNESS INC	6,300	$464K	0.0%	$69.78	-7.0%	CL A	72703H101
UHAL/B	U HAUL HOLDING COMPANY	7,718	$463K	0.0%	$56.31	+11.7%	COM SER N	023586506
XRX	XEROX HOLDINGS CORP	39,839	$463K	0.0%	$15.79	-8.1%	COM NEW	98421M106
AGCO	AGCO CORP	4,726	$463K	0.0%	$104.79	+2.8%	COM	001084102
FRPT	FRESHPET INC	3,573	$462K	0.0%	$61.41	+95.4%	COM	358039105
—	PARAMOUNT GLOBAL	44,430	$462K	0.0%	$16.88	—	CLASS B COM	92556H206
POWL	POWELL INDS INC	3,218	$461K	0.0%	$50.96	+204.5%	COM	739128106
MHK	MOHAWK INDS INC	4,048	$460K	0.0%	$98.06	+18.6%	COM	608190104
GTLB	GITLAB INC	9,230	$459K	0.0%	$48.98	+6.1%	CLASS A COM	37637K108
FBNC	FIRST BANCORP N C	14,354	$458K	0.0%	$40.28	-23.9%	COM	318910106
GTY	GETTY RLTY CORP NEW	17,123	$456K	0.0%	$33.60	—	COM	374297109
NTCT	NETSCOUT SYS INC	24,900	$455K	0.0%	$34.45	-42.7%	COM	64115T104
FIVE	FIVE BELOW INC	4,174	$455K	0.0%	$157.26	-11.9%	COM	33829M101
—	PINNACLE FINL PARTNERS INC	5,660	$453K	0.0%	$73.40	—	COM	72346Q104
KD	KYNDRYL HLDGS INC	17,202	$453K	0.0%	$10.06	+138.3%	COMMON STOCK	50155Q100
DAR	DARLING INGREDIENTS INC	12,310	$452K	0.0%	$70.51	-41.2%	COM	237266101
CFR	CULLEN FROST BANKERS INC	4,448	$452K	0.0%	$89.31	+11.3%	COM	229899109
HOPE	HOPE BANCORP INC	42,054	$452K	0.0%	$13.25	-20.5%	COM	43940T109
WABC	WESTAMERICA BANCORPORATION	9,302	$451K	0.0%	$52.03	-14.1%	COM	957090103
DBX	DROPBOX INC	19,982	$449K	0.0%	$24.83	-7.9%	CL A	26210C104
NXST	NEXSTAR MEDIA GROUP INC	2,704	$449K	0.0%	$154.88	-2.6%	COMMON STOCK	65336K103
ESI	ELEMENT SOLUTIONS INC	16,540	$449K	0.0%	$17.19	+40.2%	COM	28618M106
PLAY	DAVE & BUSTERS ENTMT INC	11,243	$448K	0.0%	$36.40	+42.7%	COM	238337109
RLI	RLI CORP	3,178	$447K	0.0%	$60.68	+10.2%	COM	749607107
VNT	VONTIER CORPORATION	11,704	$447K	0.0%	$18.74	+115.1%	COM	928881101
ARI	APOLLO COML REAL EST FIN INC	45,601	$446K	0.0%	$14.91	—	COM	03762U105
POST	POST HLDGS INC	4,279	$446K	0.0%	$89.15	+16.7%	COM	737446104
STBA	S & T BANCORP INC	13,331	$445K	0.0%	$35.03	-10.7%	COM	783859101
ARLO	ARLO TECHNOLOGIES INC	34,099	$445K	0.0%	$6.35	+95.9%	COM	04206A101
MAT	MATTEL INC	27,322	$444K	0.0%	$18.13	-0.1%	COM	577081102
—	EASTERLY GOVT PPTYS INC	35,912	$444K	0.0%	$20.41	—	COM	27616P103
JBGS	JBG SMITH PPTYS	29,159	$444K	0.0%	$15.06	—	COM	46590V100
BANF	BANCFIRST CORP	5,061	$444K	0.0%	$53.80	+56.8%	COM	05945F103
—	SMARTSHEET INC	10,054	$443K	0.0%	$39.98	—	COM CL A	83200N103
RC	READY CAPITAL CORP	54,169	$443K	0.0%	$11.19	—	COM	75574U101
VMI	VALMONT INDS INC	1,602	$440K	0.0%	$317.17	-23.1%	COM	920253101
OMF	ONEMAIN HLDGS INC	9,050	$439K	0.0%	$35.45	+38.6%	COM	68268W103
PB	PROSPERITY BANCSHARES INC	7,169	$438K	0.0%	$64.63	-9.9%	COM	743606105
BIO	BIO RAD LABS INC	1,604	$438K	0.0%	$586.54	-50.4%	CL A	090572207
FAF	FIRST AMERN FINL CORP	8,111	$438K	0.0%	$45.22	+15.9%	COM	31847R102
RYAN	RYAN SPECIALTY HOLDINGS INC	7,556	$438K	0.0%	$42.02	+27.0%	CL A	78351F107
—	THE ODP CORP	11,138	$437K	0.0%	$45.54	—	COM	88337F105
ADC	AGREE RLTY CORP	7,032	$436K	0.0%	$65.39	—	COM	008492100
VKTX	VIKING THERAPEUTICS INC	8,193	$434K	0.0%	$65.55	0.0%	COM	92686J106
AMWD	AMERICAN WOODMARK CORPORATIO	5,525	$434K	0.0%	$72.72	+24.1%	COM	030506109
R	RYDER SYS INC	3,501	$434K	0.0%	$83.95	+43.8%	COM	783549108
OMCL	OMNICELL COM	16,012	$433K	0.0%	$60.58	-52.2%	COM	68213N109
WHR	WHIRLPOOL CORP	4,232	$433K	0.0%	$142.19	-31.5%	COM	963320106
—	ASPEN TECHNOLOGY INC	2,170	$431K	0.0%	$183.87	—	COM	29109X106
CART	MAPLEBEAR INC	13,405	$431K	0.0%	$34.42	0.0%	COM	565394103
IVZ	INVESCO LTD	28,738	$430K	0.0%	$14.76	-3.2%	SHS	G491BT108
ALEX	ALEXANDER & BALDWIN INC NEW	25,310	$429K	0.0%	$23.84	—	COM	014491104
WTFC	WINTRUST FINL CORP	4,350	$429K	0.0%	$88.33	+10.9%	COM	97650W108
—	AZEK CO INC	10,148	$428K	0.0%	$30.18	—	CL A	05478C105
—	STERICYCLE INC	7,331	$426K	0.0%	$49.89	—	COM	858912108
AMG	AFFILIATED MANAGERS GROUP IN	2,720	$425K	0.0%	$133.80	+19.0%	COM	008252108
ESAB	ESAB CORPORATION	4,482	$423K	0.0%	$56.74	+82.0%	COM	29605J106
ADEA	ADEIA INC	37,832	$423K	0.0%	$6.34	+67.9%	COM	00676P107
CARS	CARS COM INC	21,439	$422K	0.0%	$14.23	+28.3%	COM	14575E105
VRE	VERIS RESIDENTIAL INC	28,068	$421K	0.0%	$15.93	—	COM	554489104
—	U S SILICA HLDGS INC	27,242	$421K	0.0%	$12.50	—	COM	90346E103
M	MACYS INC	21,903	$421K	0.0%	$20.48	-6.7%	COM	55616P104
APPF	APPFOLIO INC	1,713	$419K	0.0%	$232.98	0.0%	COM CL A	03783C100
PCTY	PAYLOCITY HLDG CORP	3,176	$419K	0.0%	$213.34	-27.4%	COM	70438V106
—	NV5 GLOBAL INC	4,504	$419K	0.0%	$132.32	—	COM	62945V109
FIZZ	NATIONAL BEVERAGE CORP	8,153	$418K	0.0%	$43.80	+0.2%	COM	635017106
PMT	PENNYMAC MTG INVT TR	30,279	$416K	0.0%	$12.39	—	COM	70931T103
XRAY	DENTSPLY SIRONA INC	16,646	$415K	0.0%	$58.00	-50.6%	COM	24906P109
—	TRIUMPH GROUP INC NEW	26,800	$413K	0.0%	$10.22	—	COM	896818101
UVV	UNIVERSAL CORP VA	8,568	$413K	0.0%	$52.02	-4.1%	COM	913456109
BILL	BILL HOLDINGS INC	7,829	$412K	0.0%	$169.93	-66.7%	COM	090043100
STWD	STARWOOD PPTY TR INC	21,715	$411K	0.0%	$18.33	—	COM	85571B105
NAVI	NAVIENT CORPORATION	28,072	$409K	0.0%	$16.43	-6.0%	COM	63938C108
CSGS	CSG SYS INTL INC	9,916	$408K	0.0%	$43.06	-0.9%	COM	126349109
SITE	SITEONE LANDSCAPE SUPPLY INC	3,358	$408K	0.0%	$116.48	+29.8%	COM	82982L103
XNCR	XENCOR INC	21,499	$407K	0.0%	$27.96	-23.2%	COM	98401F105
MGPI	MGP INGREDIENTS INC NEW	5,450	$405K	0.0%	$111.74	-30.2%	COM	55303J106
—	VITAL ENERGY INC	9,007	$404K	0.0%	$49.27	—	COM	516806205
LPX	LOUISIANA PAC CORP	4,903	$404K	0.0%	$58.96	+41.6%	COM	546347105
SON	SONOCO PRODS CO	7,944	$403K	0.0%	$53.02	+1.3%	COM	835495102
CXM	SPRINKLR INC	41,774	$402K	0.0%	$12.73	-12.2%	CL A	85208T107
—	VERITEX HLDGS INC	19,011	$401K	0.0%	$28.08	—	COM	923451108
MDU	MDU RES GROUP INC	15,882	$399K	0.0%	$10.27	+28.2%	COM	552690109
EEFT	EURONET WORLDWIDE INC	3,832	$397K	0.0%	$144.58	-24.4%	COM	298736109
KW	KENNEDY-WILSON HOLDINGS INC	40,758	$396K	0.0%	$17.03	-45.1%	COM	489398107
HXL	HEXCEL CORP NEW	6,339	$396K	0.0%	$57.27	+17.1%	COM	428291108
BC	BRUNSWICK CORP	5,412	$394K	0.0%	$83.07	-5.7%	COM	117043109
SLM	SLM CORP	18,935	$394K	0.0%	$16.39	+28.5%	COM	78442P106
SPNT	SIRIUSPOINT LTD	32,098	$392K	0.0%	$5.88	+112.2%	COM	G8192H106
PDFS	PDF SOLUTIONS INC	10,712	$390K	0.0%	$27.01	+23.8%	COM	693282105
LUMN	LUMEN TECHNOLOGIES INC	353,902	$389K	0.0%	$4.32	-70.6%	COM	550241103
TKR	TIMKEN CO	4,851	$389K	0.0%	$69.88	+23.4%	COM	887389104
SAFT	SAFETY INS GROUP INC	5,173	$388K	0.0%	$85.02	-7.7%	COM	78648T100
SN	SHARKNINJA INC	5,156	$387K	0.0%	$70.43	0.0%	COM SHS	G8068L108
CAL	CALERES INC	11,528	$387K	0.0%	$22.74	+54.1%	COM	129500104
GFS	GLOBALFOUNDRIES INC	7,660	$387K	0.0%	$57.20	-12.5%	ORDINARY SHARES	G39387108
SBH	SALLY BEAUTY HLDGS INC	36,091	$387K	0.0%	$12.28	-10.5%	COM	79546E104
FNB	F N B CORP	28,300	$387K	0.0%	$12.01	+6.4%	COM	302520101
AVT	AVNET INC	7,505	$386K	0.0%	$34.14	+43.6%	COM	053807103
WT	WISDOMTREE INC	38,923	$386K	0.0%	$5.20	+80.9%	COM	97717P104
S	SENTINELONE INC	18,171	$383K	0.0%	$18.29	+12.1%	CL A	81730H109
SCSC	SCANSOURCE INC	8,615	$382K	0.0%	$29.67	+50.7%	COM	806037107
NFG	NATIONAL FUEL GAS CO	7,033	$381K	0.0%	$64.37	-14.8%	COM	636180101
BKE	BUCKLE INC	10,312	$381K	0.0%	$25.53	+24.8%	COM	118440106
AAT	AMERICAN ASSETS TR INC	16,985	$380K	0.0%	$37.51	—	COM	024013104
KLG	WK KELLOGG CO	23,056	$380K	0.0%	$13.14	—	COM SHS	92942W107
GIII	G III APPAREL GROUP LTD	13,953	$378K	0.0%	$16.77	+66.7%	COM	36237H101
STEL	STELLAR BANCORP INC	16,438	$377K	0.0%	$30.96	-26.7%	COM	858927106
WWW	WOLVERINE WORLD WIDE INC	27,868	$377K	0.0%	$12.08	-4.3%	COM	978097103
EIG	EMPLOYERS HLDGS INC	8,836	$377K	0.0%	$34.60	+17.9%	COM	292218104
NABL	N-ABLE INC	24,479	$373K	0.0%	$11.05	+19.1%	COMMON STOCK	62878D100
SDGR	SCHRODINGER INC	19,266	$373K	0.0%	$33.79	-31.8%	COM	80810D103
MRTN	MARTEN TRANS LTD	20,141	$372K	0.0%	$19.05	-10.6%	COM	573075108
DLB	DOLBY LABORATORIES INC	4,680	$371K	0.0%	$88.73	-12.3%	COM CL A	25659T107
IDA	IDACORP INC	3,979	$371K	0.0%	$103.61	-9.4%	COM	451107106
TRUP	TRUPANION INC	12,600	$370K	0.0%	$52.05	-49.1%	COM	898202106
AN	AUTONATION INC	2,324	$370K	0.0%	$80.15	+103.6%	COM	05329W102
ASH	ASHLAND INC	3,898	$368K	0.0%	$78.92	+18.0%	COM	044186104
COLL	COLLEGIUM PHARMACEUTICAL INC	11,406	$367K	0.0%	$21.62	+60.3%	COM	19459J104
VNO	VORNADO RLTY TR	13,908	$366K	0.0%	$20.81	—	SH BEN INT	929042109
THO	THOR INDS INC	3,909	$365K	0.0%	$75.03	+28.3%	COM	885160101
UGI	UGI CORP NEW	15,926	$365K	0.0%	$36.14	-33.0%	COM	902681105
PATH	UIPATH INC	28,717	$364K	0.0%	$12.36	+39.9%	CL A	90364P105
CCC	CCC INTELLIGENT SOLUTIONS HL	32,775	$364K	0.0%	$10.52	+8.2%	COM	12510Q100
LYFT	LYFT INC	25,778	$363K	0.0%	$12.06	+34.6%	CL A COM	55087P104
—	HIBBETT INC	4,166	$363K	0.0%	$47.51	—	COM	428567101
RITM	RITHM CAPITAL CORP	33,005	$360K	0.0%	$8.17	—	COM NEW	64828T201
FBRT	FRANKLIN BSP RLTY TR INC	28,545	$360K	0.0%	$12.90	—	COMMON STOCK	35243J101
EYE	NATIONAL VISION HLDGS INC	27,391	$359K	0.0%	$37.45	-56.3%	COM	63845R107
EFC	ELLINGTON FINANCIAL INC	29,651	$358K	0.0%	$16.77	—	COM	28852N109
WLK	WESTLAKE CORPORATION	2,469	$358K	0.0%	$95.20	+55.6%	COM	960413102
WS	WORTHINGTON STL INC	10,716	$357K	0.0%	$27.30	+19.9%	COM SHS	982104101
FOX	FOX CORP	11,163	$357K	0.0%	$27.41	+8.3%	CL B COM	35137L204
JHG	JANUS HENDERSON GROUP PLC	10,601	$357K	0.0%	$23.44	+39.8%	ORD SHS	G4474Y214
GPRE	GREEN PLAINS INC	22,530	$357K	0.0%	$30.17	-36.1%	COM	393222104
U	UNITY SOFTWARE INC	21,936	$357K	0.0%	$31.42	-31.9%	COM	91332U101
THG	HANOVER INS GROUP INC	2,839	$356K	0.0%	$128.96	-3.0%	COM	410867105
SABR	SABRE CORP	133,164	$356K	0.0%	$5.39	-48.0%	COM	78573M104
AORT	ARTIVION INC	13,823	$355K	0.0%	$25.42	-11.8%	COM	228903100
CSR	CENTERSPACE	5,199	$352K	0.0%	$99.27	—	COM	15202L107
AMKR	AMKOR TECHNOLOGY INC	8,782	$351K	0.0%	$31.93	0.0%	COM	031652100
CRK	COMSTOCK RES INC	33,849	$351K	0.0%	$11.38	-7.9%	COM	205768302
WU	WESTERN UN CO	28,554	$349K	0.0%	$13.77	—	COM	959802109
HOG	HARLEY DAVIDSON INC	10,353	$347K	0.0%	$42.57	-14.7%	COM	412822108
ACH	OWENS & MINOR INC NEW	25,556	$345K	0.0%	$19.50	+5.0%	COM	690732102
DLX	DELUXE CORP	15,357	$345K	0.0%	$30.81	-37.9%	COM	248019101
OZK	BANK OZK LITTLE ROCK ARK	8,408	$345K	0.0%	$33.09	+22.8%	COM	06417N103
ECPG	ENCORE CAP GROUP INC	8,259	$345K	0.0%	$47.77	-9.7%	COM	292554102
JACK	JACK IN THE BOX INC	6,761	$344K	0.0%	$76.84	-26.9%	COM	466367109
FLO	FLOWERS FOODS INC	15,461	$343K	0.0%	$24.12	-10.9%	COM	343498101
WNC	WABASH NATL CORP	15,698	$343K	0.0%	$20.35	+10.7%	COM	929566107
W	WAYFAIR INC	6,500	$343K	0.0%	$42.12	+41.0%	CL A	94419L101
LOPE	GRAND CANYON ED INC	2,448	$343K	0.0%	$99.74	+38.1%	COM	38526M106
ANIP	ANI PHARMACEUTICALS INC	5,346	$340K	0.0%	$45.41	+43.0%	COM	00182C103
ATEN	A10 NETWORKS INC	24,402	$338K	0.0%	$13.66	+1.7%	COM	002121101
BBT	BERKSHIRE HILLS BANCORP INC	14,821	$338K	0.0%	$23.28	-11.5%	COM	084680107
CWEN/A	CLEARWAY ENERGY INC	14,808	$336K	0.0%	$19.11	+10.2%	CL A	18539C105
RYN	RAYONIER INC	11,521	$335K	0.0%	$32.99	—	COM	754907103
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,089	$335K	0.0%	$53.84	-44.2%	COM	413197104
VSAT	VIASAT INC	26,216	$333K	0.0%	$33.93	-53.0%	COM	92552V100
CLB	CORE LABORATORIES INC	16,352	$332K	0.0%	$22.46	-21.6%	COM	21867A105
LAZ	LAZARD INC	8,648	$330K	0.0%	$38.95	+0.3%	COM	52110M109
ARR	ARMOUR RESIDENTIAL REIT INC	16,998	$329K	0.0%	$19.32	—	COM SHS	042315705
GAP	GAP INC	13,782	$329K	0.0%	$10.57	+108.9%	COM	364760108
CBRL	CRACKER BARREL OLD CTRY STOR	7,741	$326K	0.0%	$96.80	-46.8%	COM	22410J106
HUN	HUNTSMAN CORP	14,331	$326K	0.0%	$27.20	-10.4%	COM	447011107
MSEX	MIDDLESEX WTR CO	6,216	$325K	0.0%	$86.79	-40.2%	COM	596680108
PFBC	PREFERRED BK LOS ANGELES CA	4,296	$324K	0.0%	$72.88	+3.7%	COM NEW	740367404
SSTK	SHUTTERSTOCK INC	8,373	$324K	0.0%	$50.96	-20.3%	COM	825690100
COLB	COLUMBIA BKG SYS INC	16,233	$323K	0.0%	$28.11	-38.4%	COM	197236102
PII	POLARIS INC	4,114	$322K	0.0%	$104.18	-18.7%	COM	731068102
MATV	MATIV HOLDINGS INC	18,940	$321K	0.0%	$18.83	-11.5%	COM	808541106
NX	QUANEX BLDG PRODS CORP	11,545	$319K	0.0%	$21.52	+49.7%	COM	747619104
AVNS	AVANOS MED INC	16,005	$319K	0.0%	$33.89	-42.5%	COM	05350V106
IRWD	IRONWOOD PHARMACEUTICALS INC	48,771	$318K	0.0%	$11.34	-37.6%	COM CL A	46333X108
SCHL	SCHOLASTIC CORP	8,877	$315K	0.0%	$34.05	-0.9%	COM	807066105
GTM	ZOOMINFO TECHNOLOGIES INC	24,653	$315K	0.0%	$32.98	-57.6%	COMMON STOCK	98980F104
NXRT	NEXPOINT RESIDENTIAL TR INC	7,967	$315K	0.0%	$43.52	—	COM	65341D102
INVA	INNOVIVA INC	19,159	$314K	0.0%	$13.15	+18.0%	COM	45781M101
RH	RH	1,285	$314K	0.0%	$260.61	+0.9%	COM	74967X103
MCRI	MONARCH CASINO & RESORT INC	4,573	$312K	0.0%	$75.61	-9.5%	COM	609027107
BYD	BOYD GAMING CORP	5,607	$309K	0.0%	$60.03	-6.5%	COM	103304101
JBSS	SANFILIPPO JOHN B & SON INC	3,140	$305K	0.0%	$81.47	+22.6%	COM	800422107
EXPI	EXP WORLD HLDGS INC	26,994	$305K	0.0%	$14.31	-25.8%	COM	30212W100
INSP	INSPIRE MED SYS INC	2,272	$304K	0.0%	$285.71	-33.8%	COM	457730109
QNST	QUINSTREET INC	18,309	$304K	0.0%	$12.69	+36.5%	COM	74874Q100
CENX	CENTURY ALUM CO	18,100	$303K	0.0%	$12.60	+35.1%	COM	156431108
SAFE	SAFEHOLD INC	15,691	$303K	0.0%	$23.38	—	COM	78646V107
APLS	APELLIS PHARMACEUTICALS INC	7,881	$302K	0.0%	$86.28	-47.5%	COM	03753U106
RWT	REDWOOD TRUST INC	46,076	$299K	0.0%	$6.66	—	COM	758075402
TILE	INTERFACE INC	20,307	$298K	0.0%	$10.51	+47.9%	COM	458665304
SVC	SERVICE PPTYS TR	57,794	$297K	0.0%	$7.29	—	COM SH BEN INT	81761L102
BROS	DUTCH BROS INC	7,132	$295K	0.0%	$34.36	0.0%	CL A	26701L100
MAN	MANPOWERGROUP INC WIS	4,199	$293K	0.0%	$80.24	-7.8%	COM	56418H100
AMSF	AMERISAFE INC	6,668	$293K	0.0%	$37.81	+6.0%	COM	03071H100
PSN	PARSONS CORP DEL	3,564	$292K	0.0%	$78.41	0.0%	COM	70202L102
LITE	LUMENTUM HLDGS INC	5,722	$291K	0.0%	$61.43	-26.3%	COM	55024U109
FOUR	SHIFT4 PMTS INC	3,967	$291K	0.0%	$47.27	+40.2%	CL A	82452J109
DGII	DIGI INTL INC	12,683	$291K	0.0%	$20.87	+28.5%	COM	253798102
KMPR	KEMPER CORP	4,900	$291K	0.0%	$50.30	+16.7%	COM	488401100
RCUS	ARCUS BIOSCIENCES INC	19,027	$290K	0.0%	$24.74	-34.8%	COM	03969F109
SXC	SUNCOKE ENERGY INC	29,314	$287K	0.0%	$7.73	+33.7%	COM	86722A103
—	BROOKFIELD RENEWABLE CORP	10,097	$287K	0.0%	$41.37	—	CL A SUB VTG	11284V105
DCH	AMERICAN AXLE & MFG HLDGS IN	40,986	$286K	0.0%	$9.12	-19.2%	COM	024061103
KRC	KILROY RLTY CORP	9,173	$286K	0.0%	$38.67	—	COM	49427F108
SHEN	SHENANDOAH TELECOMMUNICATION	17,497	$286K	0.0%	$18.30	-12.0%	COM	82312B106
NWS	NEWS CORP NEW	10,063	$286K	0.0%	$17.20	+53.1%	CL B	65249B208
TDC	TERADATA CORP DEL	8,207	$284K	0.0%	$32.17	+8.5%	COM	88076W103
BJRI	BJS RESTAURANTS INC	8,153	$283K	0.0%	$41.28	-16.9%	COM	09180C106
ROIV	ROIVANT SCIENCES LTD	26,741	$283K	0.0%	$9.60	+14.1%	SHS	G76279101
—	TECHTARGET INC	9,058	$282K	0.0%	$44.06	—	COM	87874R100
SAH	SONIC AUTOMOTIVE INC	5,183	$282K	0.0%	$47.87	+15.8%	CL A	83545G102
VTOL	BRISTOW GROUP INC	8,415	$282K	0.0%	$29.20	+6.1%	COM	11040G103
CLW	CLEARWATER PAPER CORP	5,815	$282K	0.0%	$31.46	+49.4%	COM	18538R103
SLGN	SILGAN HLDGS INC	6,649	$281K	0.0%	$49.34	-5.9%	COM	827048109
PK	PARK HOTELS & RESORTS INC	18,746	$281K	0.0%	$11.79	—	COM	700517105
MSM	MSC INDL DIRECT INC	3,523	$279K	0.0%	$81.55	+8.9%	CL A	553530106
PRGO	PERRIGO CO PLC	10,846	$279K	0.0%	$35.23	-16.6%	SHS	G97822103
COTY	COTY INC	27,787	$278K	0.0%	$8.04	+33.2%	COM CL A	222070203
KOP	KOPPERS HOLDINGS INC	7,503	$278K	0.0%	$26.33	+74.4%	COM	50060P106
SBSI	SOUTHSIDE BANCSHARES INC	10,031	$277K	0.0%	$35.47	-23.5%	COM	84470P109
VIR	VIR BIOTECHNOLOGY INC	31,023	$276K	0.0%	$23.90	-59.9%	COM	92764N102
CHH	CHOICE HOTELS INTL INC	2,319	$276K	0.0%	$102.13	+13.5%	COM	169905106
MTUS	METALLUS INC	13,611	$276K	0.0%	$17.74	+23.3%	COM	887399103
PBI	PITNEY BOWES INC	54,259	$276K	0.0%	$3.37	+41.7%	COM	724479100
CACC	CREDIT ACCEP CORP MICH	534	$275K	0.0%	$362.56	+40.5%	COM	225310101
—	LIBERTY MEDIA CORP DEL	12,356	$274K	0.0%	$25.46	—	COM LBTY SRM S C	531229789
CUZ	COUSINS PPTYS INC	11,800	$273K	0.0%	$35.34	—	COM NEW	222795502
PRLB	PROTO LABS INC	8,827	$273K	0.0%	$29.70	+6.7%	COM	743713109
AHCO	ADAPTHEALTH CORP	27,237	$272K	0.0%	$20.56	-50.6%	COMMON STOCK	00653Q102
CVI	CVR ENERGY INC	10,165	$272K	0.0%	$26.53	+11.4%	COM	12662P108
HCSG	HEALTHCARE SVCS GROUP INC	25,677	$272K	0.0%	$13.20	-16.0%	COM	421906108
UNFI	UNITED NAT FOODS INC	20,723	$271K	0.0%	$41.37	-72.9%	COM	911163103
TPG	TPG INC	6,545	$271K	0.0%	$35.79	+19.5%	COM CL A	872657101
BLFS	BIOLIFE SOLUTIONS INC	12,655	$271K	0.0%	$43.71	-55.6%	COM NEW	09062W204
SLP	SIMULATIONS PLUS INC	5,574	$271K	0.0%	$41.66	+13.0%	COM	829214105
—	LESLIES INC	64,412	$270K	0.0%	$11.24	—	COM	527064109
PRAA	PRA GROUP INC	13,720	$270K	0.0%	$32.94	-30.2%	COM	69354N106
NSA	NATIONAL STORAGE AFFILIATES	6,533	$269K	0.0%	$36.12	—	COM SHS BEN IN	637870106
BDN	BRANDYWINE RLTY TR	60,064	$269K	0.0%	$13.44	—	SH BEN INT NEW	105368203
MATW	MATTHEWS INTL CORP	10,707	$268K	0.0%	$24.96	+2.2%	CL A	577128101
—	VIPER ENERGY INC	7,114	$267K	0.0%	$37.53	—	CL A	927959106
XPEL	XPEL INC	7,419	$264K	0.0%	$64.29	-33.0%	COM	98379L100
MMI	MARCUS & MILLICHAP INC	8,358	$263K	0.0%	$33.95	-6.7%	COM	566324109
CC	CHEMOURS CO	11,646	$263K	0.0%	$22.37	+9.3%	COM	163851108
—	SPIRIT AEROSYSTEMS HLDGS INC	7,981	$262K	0.0%	$31.78	—	COM CL A	848574109
IRDM	IRIDIUM COMMUNICATIONS INC	9,854	$262K	0.0%	$61.86	-54.5%	COM	46269C102
VICR	VICOR CORP	7,893	$262K	0.0%	$44.06	-21.7%	COM	925815102
—	HAYNES INTL INC	4,427	$260K	0.0%	$45.69	—	COM NEW	420877201
AHRT	ARMADA HOFFLER PPTYS INC	23,386	$259K	0.0%	$13.60	—	COM	04208T108
EPR	EPR PPTYS	6,172	$259K	0.0%	$46.66	—	COM SH BEN INT	26884U109
—	BROOKLINE BANCORP INC DEL	30,994	$259K	0.0%	$14.91	—	COM	11373M107
VAC	MARRIOTT VACATIONS WORLDWIDE	2,957	$258K	0.0%	$139.44	-32.0%	COM	57164Y107
FDP	FRESH DEL MONTE PRODUCE INC	11,690	$255K	0.0%	$23.77	-4.5%	ORD	G36738105
TNL	TRAVEL PLUS LEISURE CO	5,664	$255K	0.0%	$32.64	+28.1%	COM	894164102
CNXN	PC CONNECTION INC	3,952	$254K	0.0%	$49.74	+28.3%	COM	69318J100
ALGT	ALLEGIANT TRAVEL CO	5,039	$253K	0.0%	$181.32	-69.3%	COM	01748X102
RGR	STURM RUGER & CO INC	6,067	$253K	0.0%	$54.35	-18.4%	COM	864159108
EMBC	EMBECTA CORP	20,107	$251K	0.0%	$25.45	-55.7%	COMMON STOCK	29082K105
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,111	$251K	0.0%	$38.77	+10.1%	COM	90400D108
PRSU	VIAD CORP	7,366	$250K	0.0%	$22.23	+57.6%	COM	92552R406
DCOM	DIME CMNTY BANCSHARES INC	12,229	$249K	0.0%	$27.43	-35.6%	COM	25432X102
PUMP	PROPETRO HLDG CORP	28,737	$249K	0.0%	$10.53	-15.4%	COM	74347M108
MNRO	MONRO INC	10,426	$249K	0.0%	$46.19	-42.2%	COM	610236101
YETI	YETI HLDGS INC	6,517	$249K	0.0%	$37.54	+3.7%	COM	98585X104
—	HASHICORP INC	7,337	$247K	0.0%	$33.69	—	COM CL A	418100103
DOCS	DOXIMITY INC	8,787	$246K	0.0%	$23.62	+11.7%	CL A	26622P107
—	UNITI GROUP INC	83,768	$245K	0.0%	$5.53	—	COM	91325V108
REX	REX AMERICAN RES CORP	5,310	$242K	0.0%	$15.48	+72.4%	COM	761624105
NVRI	ENVIRI CORP	27,929	$241K	0.0%	$5.96	+39.9%	COM	415864107
COLM	COLUMBIA SPORTSWEAR CO	3,042	$241K	0.0%	$92.95	-15.5%	COM	198516106
KELYA	KELLY SVCS INC	11,227	$240K	0.0%	$15.09	+45.1%	CL A	488152208
CXT	CRANE NXT CO	3,894	$239K	0.0%	$31.73	+89.4%	COM	224441105
PAG	PENSKE AUTOMOTIVE GRP INC	1,587	$236K	0.0%	$114.04	+33.3%	COM	70959W103
CFFN	CAPITOL FED FINL INC	43,039	$236K	0.0%	$8.29	-43.5%	COM	14057J101
HCI	HCI GROUP INC	2,557	$236K	0.0%	$98.42	+5.9%	COM	40416E103
GDEN	GOLDEN ENTMT INC	7,570	$236K	0.0%	$36.60	-18.1%	COM	381013101
ASTE	ASTEC INDS INC	7,937	$235K	0.0%	$55.58	-36.8%	COM	046224101
HSTM	HEALTHSTREAM INC	8,373	$234K	0.0%	$24.85	+7.3%	COM	42222N103
NEU	NEWMARKET CORP	453	$234K	0.0%	$432.54	+24.8%	COM	651587107
WEN	WENDYS CO	13,617	$231K	0.0%	$21.35	-14.9%	COM	95058W100
SCVL	SHOE CARNIVAL INC	6,243	$230K	0.0%	$29.61	+20.0%	COM	824889109
MCW	MISTER CAR WASH INC	32,306	$230K	0.0%	$9.18	-23.0%	COM	60646V105
—	DRIL-QUIP INC	12,317	$229K	0.0%	$24.39	—	COM	262037104
HZO	MARINEMAX INC	7,076	$229K	0.0%	$31.42	-6.7%	COM	567908108
NBR	NABORS INDUSTRIES LTD	3,206	$228K	0.0%	$149.18	-50.0%	SHS	G6359F137
AAMI	BRIGHTSPHERE INVT GROUP INC	10,270	$228K	0.0%	$25.43	-11.4%	COM	10948W103
AZTA	AZENTA INC	4,307	$227K	0.0%	$96.72	-44.7%	COM	114340102
INN	SUMMIT HOTEL PPTYS INC	37,722	$226K	0.0%	$7.22	—	COM	866082100
—	SPARTANNASH CO	12,017	$225K	0.0%	$30.24	—	COM	847215100
FIVN	FIVE9 INC	5,088	$224K	0.0%	$62.76	-17.2%	COM	338307101
—	AMEDISYS INC	2,441	$224K	0.0%	$91.44	—	COM	023436108
—	HEIDRICK & STRUGGLES INTL IN	7,060	$223K	0.0%	$29.53	—	COM	422819102
BGS	B & G FOODS INC NEW	27,562	$223K	0.0%	$18.40	-57.4%	COM	05508R106
ETD	ETHAN ALLEN INTERIORS INC	7,974	$222K	0.0%	$20.73	+25.9%	COM	297602104
BHF	BRIGHTHOUSE FINL INC	5,085	$220K	0.0%	$41.08	+12.3%	COM	10922N103
—	WOLFSPEED INC	9,680	$220K	0.0%	$69.04	—	COM	977852102
WSR	WHITESTONE REIT	16,548	$220K	0.0%	$9.64	—	COM	966084204
—	CEREVEL THERAPEUTICS HLDNG I	5,372	$220K	0.0%	$40.89	—	COM	15678U128
HFWA	HERITAGE FINL CORP WASH	12,095	$218K	0.0%	$31.29	-42.6%	COM	42722X106
MD	PEDIATRIX MEDICAL GROUP INC	28,866	$218K	0.0%	$16.32	-49.3%	COM	58502B106
PRA	PROASSURANCE CORP	17,786	$217K	0.0%	$19.71	-31.2%	COM	74267C106
HAIN	HAIN CELESTIAL GROUP INC	31,325	$216K	0.0%	$17.82	-61.4%	COM	405217100
ASIX	ADVANSIX INC	9,351	$214K	0.0%	$31.78	-25.2%	COM	00773T101
TMP	TOMPKINS FINL CORP	4,369	$214K	0.0%	$69.70	-38.5%	COM	890110109
—	HUDSON PAC PPTYS INC	44,231	$213K	0.0%	$9.73	—	COM	444097109
—	FORWARD AIR CORP	11,097	$211K	0.0%	$91.91	—	COM	349853101
NVST	ENVISTA HOLDINGS CORPORATION	12,700	$211K	0.0%	$38.10	-50.4%	COM	29415F104
BOKF	BOK FINL CORP	2,295	$210K	0.0%	$86.78	0.0%	COM NEW	05561Q201
IIIN	INSTEEL INDS INC	6,790	$210K	0.0%	$22.41	+36.1%	COM	45774W108
VREX	VAREX IMAGING CORP	14,260	$210K	0.0%	$20.91	-23.5%	COM	92214X106
CLVT	CLARIVATE PLC	36,873	$210K	0.0%	$23.37	-72.7%	ORD SHS	G21810109
CNXC	CONCENTRIX CORP	3,315	$210K	0.0%	$57.17	0.0%	COM	20602D101
DXPE	DXP ENTERPRISES INC	4,554	$209K	0.0%	$37.59	+34.4%	COM NEW	233377407
SAM	BOSTON BEER INC	680	$207K	0.0%	$286.39	0.0%	CL A	100557107
GOGO	GOGO INC	21,272	$205K	0.0%	$14.44	-34.4%	COM	38046C109
CHCT	COMMUNITY HEALTHCARE TR INC	8,733	$204K	0.0%	$46.49	—	COM	20369C106
SPB	SPECTRUM BRANDS HLDGS INC NE	2,368	$203K	0.0%	$86.88	0.0%	COM	84790A105
NCNO	NCINO INC	6,429	$202K	0.0%	$31.26	0.0%	COM	63947X101
OSG	AMBAC FINL GROUP INC	15,768	$202K	0.0%	$14.27	+6.9%	COM NEW	023139884
ZG	ZILLOW GROUP INC	4,483	$202K	0.0%	$43.15	0.0%	CL A	98954M101
SMG	SCOTTS MIRACLE-GRO CO	3,097	$201K	0.0%	$56.84	+11.2%	CL A	810186106
THRY	THRYV HLDGS INC	11,216	$200K	0.0%	$19.51	+8.8%	COM NEW	886029206
EGBN	EAGLE BANCORP INC MD	10,526	$199K	0.0%	$45.91	-60.0%	COM	268948106
HTLD	HEARTLAND EXPRESS INC	15,986	$197K	0.0%	$15.43	-27.5%	COM	422347104
ADAM	NEW YORK MTG TR INC	32,677	$191K	0.0%	$9.96	—	COM	649604840
EZPW	EZCORP INC	18,121	$190K	0.0%	$8.92	+18.3%	CL A NON VTG	302301106
CTKB	CYTEK BIOSCIENCES INC	33,412	$186K	0.0%	$8.83	-32.0%	COM	23285D109
RGNX	REGENXBIO INC	15,800	$185K	0.0%	$22.13	-29.7%	COM	75901B107
RES	RPC INC	29,451	$184K	0.0%	$8.30	-20.2%	COM	749660106
KREF	KKR REAL ESTATE FIN TR INC	20,300	$184K	0.0%	$13.96	—	COM	48251K100
NUS	NU SKIN ENTERPRISES INC	17,317	$183K	0.0%	$34.27	-64.6%	CL A	67018T105
—	DUN & BRADSTREET HLDGS INC	19,349	$179K	0.0%	$19.88	—	COM	26484T106
HAFC	HANMI FINL CORP	10,526	$176K	0.0%	$25.45	-38.8%	COM NEW	410495204
MYE	MYERS INDS INC	12,964	$173K	0.0%	$18.70	-8.8%	COM	628464109
ADT	ADT INC DEL	22,598	$172K	0.0%	$7.26	-9.1%	COM	00090Q103
CRSR	CORSAIR GAMING INC	15,216	$168K	0.0%	$19.74	-42.6%	COM	22041X102
SNCY	SUN CTRY AIRLS HLDGS INC	13,219	$166K	0.0%	$17.64	-30.1%	COM	866683105
HTZ	HERTZ GLOBAL HLDGS INC	45,849	$162K	0.0%	$7.81	-34.9%	COM NEW	42806J700
CCRN	CROSS CTRY HEALTHCARE INC	11,397	$158K	0.0%	$19.16	-17.4%	COM	227483104
GDOT	GREEN DOT CORP	16,580	$157K	0.0%	$18.44	-49.6%	CL A	39304D102
EHAB	ENHABIT INC	17,487	$156K	0.0%	$16.21	-41.0%	COM	29332G102
—	SIRIUS XM HOLDINGS INC	54,591	$154K	0.0%	$5.84	—	COM	82968B103
—	LUCID GROUP INC	58,876	$154K	0.0%	$6.95	—	COM	549498103
—	R1 RCM INC	12,081	$152K	0.0%	$18.45	—	COM	77634L105
DDD	3-D SYS CORP DEL	46,523	$143K	0.0%	$28.73	-87.2%	COM NEW	88554D205
TWI	TITAN INTL INC ILL	18,388	$136K	0.0%	$14.26	-33.5%	COM	88830M102
MERC	MERCER INTL INC	15,788	$135K	0.0%	$11.88	-24.0%	COM	588056101
QS	QUANTUMSCAPE CORP	26,306	$129K	0.0%	$7.09	-21.3%	COM CL A	74767V109
CMP	COMPASS MINERALS INTL INC	11,817	$122K	0.0%	$54.29	-76.2%	COM	20451N101
—	CONSOLIDATED COMM HLDGS INC	27,489	$121K	0.0%	$3.83	—	COM	209034107
DBI	DESIGNER BRANDS INC	15,936	$109K	0.0%	$12.90	-36.2%	CL A	250565108
AMCX	AMC NETWORKS INC	11,074	$107K	0.0%	$50.63	-74.0%	CL A	00164V103
UA	UNDER ARMOUR INC	16,207	$106K	0.0%	$7.60	-12.9%	CL C	904311206
UAA	UNDER ARMOUR INC	14,348	$95,701	0.0%	$8.65	-21.1%	CL A	904311107
—	SUNPOWER CORP	31,619	$93,592	0.0%	$9.80	—	COM	867652406