Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	882,894	$133M	9.6%	$141.27	+0.5%	CAP STK CL A	02079K305
LBTYA	LIBERTY GLOBAL LTD	3,600,613	$60.92M	4.4%	$9.39	+0.1%	COM CL A	G61188101
LBRDK	LIBERTY BROADBAND CORP	795,051	$45.5M	3.3%	$61.93	0.0%	COM SER C	530307305
CUK	CARNIVAL PLC	2,793,220	$41.14M	3.0%	$14.62	—	ADR	14365C103
ADSE	ADS TEC ENERGY PLC	3,756,232	$39.37M	2.8%	$8.83	0.0%	SHS	G0085J117
UAA	UNDER ARMOUR INC	4,587,144	$33.85M	2.4%	$7.96	+0.0%	CL A	904311107
GDX	VANECK ETF TRUST	1,052,991	$33.3M	2.4%	$31.62	—	GOLD MINERS ETF	92189F106
NWSA	NEWS CORP NEW	1,110,073	$29.06M	2.1%	$24.84	+0.8%	CL A	65249B109
AMAT	APPLIED MATLS INC	140,121	$28.9M	2.1%	$179.62	+0.4%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	44	$27.92M	2.0%	$593888.44	0.0%	CL A	084670108
LEN	LENNAR CORP	143,605	$24.7M	1.8%	$144.13	+1.5%	CL A	526057104
FOX	FOX CORP	859,596	$24.6M	1.8%	$27.29	0.0%	CL B COM	35137L204
FRO	FRONTLINE PLC	972,548	$22.33M	1.6%	$20.20	0.0%	COM	M46528101
AMZN	AMAZON COM INC	116,061	$20.94M	1.5%	$132.66	+25.8%	COM	023135106
QRVO	QORVO INC	171,036	$19.64M	1.4%	$109.05	+1.0%	COM	74736K101
GDXJ	VANECK ETF TRUST	501,985	$19.45M	1.4%	$38.74	—	JUNIOR GOLD MINE	92189F791
VZ	VERIZON COMMUNICATIONS INC	430,362	$18.06M	1.3%	$31.52	+14.0%	COM	92343V104
CENTA	CENTRAL GARDEN & PET CO	451,498	$16.67M	1.2%	$35.44	0.0%	CL A NON-VTG	153527205
FWONA	LIBERTY MEDIA CORP DEL	280,247	$16.46M	1.2%	$58.74	—	COM LBTY ONE S A	531229771
XOP	SPDR SER TR	94,800	$14.69M	1.1%	$154.93	—	S&P OILGAS EXP	78468R556
AAPL	APPLE INC	81,626	$14M	1.0%	$181.16	-0.5%	COM	037833100
CCJ	CAMECO CORP	318,449	$13.8M	1.0%	$43.66	0.0%	COM	13321L108
HEI/A	HEICO CORP NEW	85,406	$13.15M	0.9%	$147.71	0.0%	CL A	422806208
—	LIBERTY MEDIA CORP DEL	270,391	$11.85M	0.9%	$43.82	—	COM LBTY LIV S C	531229722
ZG	ZILLOW GROUP INC	245,302	$11.74M	0.8%	$52.88	0.0%	CL A	98954M101
META	META PLATFORMS INC	23,690	$11.5M	0.8%	$381.12	+16.3%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	240,949	$10.15M	0.7%	$39.95	—	FINANCIAL	81369Y605
CWEN/A	CLEARWAY ENERGY INC	463,501	$9.97M	0.7%	$19.38	0.0%	CL A	18539C105
MCHP	MICROCHIP TECHNOLOGY INC.	110,274	$9.893M	0.7%	$79.68	+2.8%	COM	595017104
XLB	SELECT SECTOR SPDR TR	98,573	$9.156M	0.7%	$92.89	—	SBI MATERIALS	81369Y100
LIT	GLOBAL X FDS	200,000	$9.058M	0.7%	$45.29	—	Call	37954Y855
MU	MICRON TECHNOLOGY INC	76,808	$9.055M	0.7%	$86.08	+4.4%	COM	595112103
IGV	ISHARES TR	104,406	$8.903M	0.6%	$85.27	—	EXPANDED TECH	464287515
IHI	ISHARES TR	148,610	$8.707M	0.6%	$58.59	—	U.S. MED DVC ETF	464288810
XHB	SPDR SER TR	75,360	$8.409M	0.6%	$97.26	—	S&P HOMEBUILD	78464A888
CRM	SALESFORCE INC	27,813	$8.376M	0.6%	$264.63	+7.8%	COM	79466L302
—	COOL CO LTD	751,000	$8.351M	0.6%	$11.12	—	COMMON SHARES	G2415A113
ROK	ROCKWELL AUTOMATION INC	27,601	$8.041M	0.6%	$278.76	0.0%	COM	773903109
CRH	CRH PLC	93,209	$8.04M	0.6%	$73.87	+1.1%	ORD	G25508105
ED	CONSOLIDATED EDISON INC	87,553	$7.951M	0.6%	$84.05	+0.1%	COM	209115104
ADSK	AUTODESK INC	30,356	$7.905M	0.6%	$250.05	+1.2%	COM	052769106
AIG	AMERICAN INTL GROUP INC	97,550	$7.625M	0.6%	$68.48	0.0%	COM NEW	026874784
RTX	RTX CORPORATION	75,330	$7.347M	0.5%	$84.73	+2.5%	COM	75513E101
GM	GENERAL MTRS CO	157,023	$7.121M	0.5%	$37.56	+1.2%	COM	37045V100
NVDA	NVIDIA CORPORATION	7,810	$7.057M	0.5%	$45.22	+60.2%	COM	67066G104
KBE	SPDR SER TR	143,980	$6.781M	0.5%	$47.10	—	S&P BK ETF	78464A797
V	VISA INC	23,136	$6.456M	0.5%	$255.70	+6.5%	COM CL A	92826C839
IWM	ISHARES TR	29,336	$6.169M	0.4%	$208.20	—	RUSSELL 2000 ETF	464287655
TECK	TECK RESOURCES LTD	125,345	$5.738M	0.4%	$41.44	-3.1%	CL B	878742204
MSFT	MICROSOFT CORP	12,756	$5.367M	0.4%	$329.66	+21.1%	COM	594918104
GOOG	ALPHABET INC	35,170	$5.355M	0.4%	$134.68	+6.4%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	45,207	$5.255M	0.4%	$98.09	0.0%	COM	30231G102
IYT	ISHARES TR	70,998	$4.998M	0.4%	$70.40	—	US TRSPRTION	464287192
WMT	WALMART INC	82,184	$4.945M	0.4%	$54.65	+2.5%	COM	931142103
AMLP	ALPS ETF TR	101,860	$4.834M	0.3%	$47.46	—	ALERIAN MLP	00162Q452
UPS	UNITED PARCEL SERVICE INC	32,148	$4.778M	0.3%	$136.41	0.0%	CL B	911312106
ALB	ALBEMARLE CORP	33,986	$4.477M	0.3%	$118.85	0.0%	COM	012653101
HLT	HILTON WORLDWIDE HLDGS INC	20,919	$4.462M	0.3%	$195.74	0.0%	COM	43300A203
AMD	ADVANCED MICRO DEVICES INC	22,540	$4.068M	0.3%	$111.79	+56.4%	COM	007903107
IFF	INTERNATIONAL FLAVORS&FRAGRA	46,440	$3.993M	0.3%	$89.32	-13.6%	COM	459506101
—	CALLON PETE CO DEL	111,420	$3.984M	0.3%	$35.76	—	COM	13123X508
MOO	VANECK ETF TRUST	52,918	$3.976M	0.3%	$75.13	—	AGRIBUSINESS ETF	92189F700
INTC	INTEL CORP	87,821	$3.879M	0.3%	$44.04	0.0%	COM	458140100
—	OUTFRONT MEDIA INC	229,519	$3.854M	0.3%	$16.60	—	COM	69007J106
FCX	FREEPORT-MCMORAN INC	81,617	$3.838M	0.3%	$39.15	+0.6%	CL B	35671D857
CX	CEMEX SAB DE CV	421,747	$3.8M	0.3%	$8.41	—	SPON ADR NEW	151290889
OMC	OMNICOM GROUP INC	37,790	$3.657M	0.3%	$74.14	+13.4%	COM	681919106
IBB	ISHARES TR	26,144	$3.587M	0.3%	$137.22	—	ISHARES BIOTECH	464287556
KLIC	KULICKE & SOFFA INDS INC	70,049	$3.524M	0.3%	$46.58	+3.3%	COM	501242101
—	LIONS GATE ENTMNT CORP	376,610	$3.506M	0.3%	$9.31	—	CL B NON VTG	535919500
ADP	AUTOMATIC DATA PROCESSING IN	13,920	$3.476M	0.3%	$232.45	+0.8%	COM	053015103
MELI	MERCADOLIBRE INC	2,258	$3.414M	0.2%	$1636.68	0.0%	COM	58733R102
AVGO	BROADCOM INC	2,566	$3.401M	0.2%	$121.22	0.0%	COM	11135F101
IBN	ICICI BANK LIMITED	128,029	$3.381M	0.2%	$21.89	—	ADR	45104G104
KLAC	KLA CORP	4,812	$3.361M	0.2%	$510.90	+23.7%	COM NEW	482480100
SPY	SPDR S&P 500 ETF TR	6,400	$3.348M	0.2%	$523.07	—	Put	78462F103
BX	BLACKSTONE INC	25,361	$3.332M	0.2%	$118.70	0.0%	COM	09260D107
—	BROOKFIELD RENEWABLE CORP	135,369	$3.326M	0.2%	$25.19	—	CL A SUB VTG	11284V105
TXN	TEXAS INSTRS INC	18,849	$3.284M	0.2%	$153.76	+2.7%	COM	882508104
QCOM	QUALCOMM INC	18,883	$3.197M	0.2%	$115.71	+28.4%	COM	747525103
RIG	TRANSOCEAN LTD	493,537	$3.099M	0.2%	$5.46	0.0%	REGISTERED SHS	H8817H100
QSR	RESTAURANT BRANDS INTL INC	37,960	$3.016M	0.2%	$77.96	0.0%	COM	76131D103
URG	UR-ENERGY INC	1,846,755	$2.955M	0.2%	$1.66	+0.3%	COM	91688R108
MBLY	MOBILEYE GLOBAL INC	91,512	$2.942M	0.2%	$28.39	0.0%	COMMON CLASS A	60741F104
ITW	ILLINOIS TOOL WKS INC	10,782	$2.893M	0.2%	$247.64	0.0%	COM	452308109
AMX	AMERICA MOVIL SAB DE CV	151,639	$2.83M	0.2%	$18.66	—	SPON ADS RP CL B	02390A101
CHRD	CHORD ENERGY CORPORATION	15,618	$2.784M	0.2%	$143.84	0.0%	COM NEW	674215207
LPX	LOUISIANA PAC CORP	32,995	$2.769M	0.2%	$71.88	0.0%	COM	546347105
CIVI	CIVITAS RESOURCES INC	36,386	$2.762M	0.2%	$58.10	0.0%	COM NEW	17888H103
MRK	MERCK & CO INC	20,883	$2.756M	0.2%	$96.81	+19.6%	COM	58933Y105
PFG	PRINCIPAL FINANCIAL GROUP IN	31,300	$2.702M	0.2%	$74.77	0.0%	COM	74251V102
XLC	SELECT SECTOR SPDR TR	32,845	$2.682M	0.2%	$81.66	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	35,089	$2.679M	0.2%	$72.34	—	SBI CONS STPLS	81369Y308
ASML	ASML HOLDING N V	2,682	$2.603M	0.2%	$756.92	—	N Y REGISTRY SHS	N07059210
LAMR	LAMAR ADVERTISING CO NEW	21,284	$2.542M	0.2%	$119.41	—	CL A	512816109
SOXX	ISHARES TR	11,191	$2.528M	0.2%	$225.92	—	ISHARES SEMICDTR	464287523
TX	TERNIUM SA	60,458	$2.516M	0.2%	$41.62	—	SPONSORED ADS	880890108
AGRO	ADECOAGRO S A	225,419	$2.484M	0.2%	$10.40	-6.1%	COM	L00849106
NEM	NEWMONT CORP	67,976	$2.439M	0.2%	$33.85	-2.1%	COM	651639106
HUM	HUMANA INC	7,024	$2.436M	0.2%	$369.63	0.0%	COM	444859102
YPF	YPF SOCIEDAD ANONIMA	122,808	$2.432M	0.2%	$19.49	—	SPON ADR CL D	984245100
MMM	3M CO	22,870	$2.426M	0.2%	$79.29	0.0%	COM	88579Y101
BUR	BURFORD CAP LTD	151,410	$2.418M	0.2%	$14.63	0.0%	ORD SHS	G17977110
AMKR	AMKOR TECHNOLOGY INC	74,082	$2.387M	0.2%	$25.82	+18.1%	COM	031652100
ABT	ABBOTT LABS	20,946	$2.381M	0.2%	$96.07	+15.3%	COM	002824100
KIE	SPDR SER TR	44,783	$2.332M	0.2%	$52.07	—	S&P INS ETF	78464A789
CMA	COMERICA INC	42,100	$2.315M	0.2%	$47.58	0.0%	COM	200340107
CTAS	CINTAS CORP	3,337	$2.292M	0.2%	$131.70	+15.2%	COM	172908105
PNC	PNC FINL SVCS GROUP INC	14,000	$2.262M	0.2%	$141.13	0.0%	COM	693475105
GS	GOLDMAN SACHS GROUP INC	5,380	$2.247M	0.2%	$359.92	+3.4%	COM	38141G104
BPOP	POPULAR INC	25,330	$2.231M	0.2%	$79.47	0.0%	COM NEW	733174700
MS	MORGAN STANLEY	23,570	$2.219M	0.2%	$83.21	0.0%	COM NEW	617446448
NTAP	NETAPP INC	21,088	$2.214M	0.2%	$89.24	0.0%	COM	64110D104
COP	CONOCOPHILLIPS	17,360	$2.21M	0.2%	$106.18	+1.4%	COM	20825C104
ONTO	ONTO INNOVATION INC	12,200	$2.209M	0.2%	$157.00	+7.6%	COM	683344105
WDC	WESTERN DIGITAL CORP.	32,214	$2.198M	0.2%	$34.87	+25.1%	COM	958102105
VRT	VERTIV HOLDINGS CO	26,806	$2.189M	0.2%	$62.67	0.0%	COM CL A	92537N108
KO	COCA COLA CO	35,740	$2.187M	0.2%	$56.74	-0.1%	COM	191216100
ES	EVERSOURCE ENERGY	36,091	$2.157M	0.2%	$52.54	0.0%	COM	30040W108
WMG	WARNER MUSIC GROUP CORP	63,826	$2.108M	0.2%	$32.87	+1.2%	COM CL A	934550203
CB	CHUBB LIMITED	8,119	$2.104M	0.2%	$226.11	+6.7%	COM	H1467J104
WEC	WEC ENERGY GROUP INC	25,507	$2.095M	0.2%	$77.13	-2.4%	COM	92939U106
KRE	SPDR SER TR	37,368	$1.879M	0.1%	$50.28	—	S&P REGL BKG	78464A698
KKR	KKR & CO INC	18,571	$1.867M	0.1%	$78.30	+16.2%	COM	48251W104
AEM	AGNICO EAGLE MINES LTD	31,280	$1.866M	0.1%	$49.54	0.0%	COM	008474108
HUN	HUNTSMAN CORP	69,030	$1.797M	0.1%	$25.22	-1.6%	COM	447011107
ALL	ALLSTATE CORP	10,363	$1.793M	0.1%	$151.93	0.0%	COM	020002101
VTEX	VTEX	217,573	$1.778M	0.1%	$8.01	0.0%	SHS CL A	G9470A102
ERO	ERO COPPER CORP	91,557	$1.766M	0.1%	$16.49	0.0%	COM	296006109
KVUE	KENVUE INC	81,970	$1.759M	0.1%	$18.84	0.0%	COM	49177J102
CFG	CITIZENS FINL GROUP INC	47,696	$1.731M	0.1%	$30.49	0.0%	COM	174610105
HBAN	HUNTINGTON BANCSHARES INC	121,330	$1.693M	0.1%	$11.36	+5.2%	COM	446150104
DOC	HEALTHPEAK PROPERTIES INC	89,955	$1.687M	0.1%	$16.13	0.0%	COM	42250P103
VOO	VANGUARD INDEX FDS	3,500	$1.682M	0.1%	$437.97	—	S&P 500 ETF SHS	922908363
FLEX	FLEX LTD	58,182	$1.663M	0.1%	$26.23	0.0%	ORD	Y2573F102
GIS	GENERAL MLS INC	23,453	$1.641M	0.1%	$60.59	0.0%	COM	370334104
REG	REGENCY CTRS CORP	27,078	$1.64M	0.1%	$57.26	0.0%	COM	758849103
EMR	EMERSON ELEC CO	14,380	$1.63M	0.1%	$99.38	0.0%	COM	291011104
RS	RELIANCE INC	4,850	$1.622M	0.1%	$297.41	+2.3%	COM	759509102
LPLA	LPL FINL HLDGS INC	6,132	$1.62M	0.1%	$252.41	0.0%	COM	50212V100
UAL	UNITED AIRLS HLDGS INC	33,722	$1.615M	0.1%	$42.85	0.0%	COM	910047109
LBTYK	LIBERTY GLOBAL LTD	90,986	$1.605M	0.1%	$10.07	0.0%	COM CL C	G61188127
SN	SHARKNINJA INC	25,500	$1.588M	0.1%	$51.25	+3.2%	COM SHS	G8068L108
PG	PROCTER AND GAMBLE CO	9,566	$1.552M	0.1%	$144.07	+4.0%	COM	742718109
CHD	CHURCH & DWIGHT CO INC	14,858	$1.55M	0.1%	$97.81	0.0%	COM	171340102
WES	WESTERN MIDSTREAM PARTNERS L	43,440	$1.544M	0.1%	$35.55	—	COM UNIT LP INT	958669103
ICLN	ISHARES TR	109,930	$1.537M	0.1%	$13.98	—	GL CLEAN ENE ETF	464288224
TEAM	ATLASSIAN CORPORATION	7,775	$1.517M	0.1%	$218.06	0.0%	CL A	049468101
BTG	B2GOLD CORP	572,744	$1.495M	0.1%	$2.52	0.0%	COM	11777Q209
EOG	EOG RES INC	11,521	$1.473M	0.1%	$112.89	-2.2%	COM	26875P101
BAP	CREDICORP LTD	8,546	$1.448M	0.1%	$149.01	0.0%	COM	G2519Y108
AXP	AMERICAN EXPRESS CO	6,326	$1.44M	0.1%	$157.52	+28.8%	COM	025816109
LYV	LIVE NATION ENTERTAINMENT IN	13,423	$1.42M	0.1%	$94.54	0.0%	COM	538034109
CNP	CENTERPOINT ENERGY INC	48,315	$1.376M	0.1%	$26.59	+0.3%	COM	15189T107
SYF	SYNCHRONY FINANCIAL	31,864	$1.374M	0.1%	$38.44	0.0%	COM	87165B103
FNF	FIDELITY NATIONAL FINANCIAL	25,370	$1.347M	0.1%	$45.37	0.0%	FNF GROUP COM	31620R303
TSN	TYSON FOODS INC	22,580	$1.326M	0.1%	$51.35	0.0%	CL A	902494103
WM	WASTE MGMT INC DEL	6,212	$1.323M	0.1%	$160.41	+19.1%	COM	94106L109
AS	AMER SPORTS INC	80,800	$1.317M	0.1%	$15.58	0.0%	COM SHS	G0260P102
CPA	COPA HOLDINGS SA	12,613	$1.314M	0.1%	$80.12	+9.9%	CL A	P31076105
—	APTIV PLC	16,406	$1.304M	0.1%	$85.94	—	SHS	G6095L109
—	VIPER ENERGY INC	33,840	$1.301M	0.1%	$36.51	—	CL A	927959106
ROST	ROSS STORES INC	8,698	$1.277M	0.1%	$140.37	0.0%	COM	778296103
IP	INTERNATIONAL PAPER CO	32,491	$1.268M	0.1%	$32.92	+2.1%	COM	460146103
DINO	HF SINCLAIR CORP	20,507	$1.238M	0.1%	$52.18	0.0%	COM	403949100
VIST	VISTA ENERGY S.A.B. DE C.V.	29,434	$1.218M	0.1%	$27.59	—	SPONSORED ADS	92837L109
NTR	NUTRIEN LTD	22,237	$1.208M	0.1%	$51.99	-6.0%	COM	67077M108
TGLS	TECNOGLASS INC	23,100	$1.202M	0.1%	$45.47	0.0%	ORD SHS	G87264100
FRSH	FRESHWORKS INC	65,416	$1.191M	0.1%	$20.69	0.0%	CLASS A COM	358054104
—	KELLANOVA	20,714	$1.187M	0.1%	$51.97	0.0%	COM	487836108
MKC	MCCORMICK & CO INC	15,446	$1.186M	0.1%	$64.75	0.0%	COM NON VTG	579780206
AHR	AMERICAN HEALTHCARE REIT INC	80,370	$1.185M	0.1%	$14.75	—	COM SHS	398182303
NRG	NRG ENERGY INC	17,415	$1.179M	0.1%	$54.38	0.0%	COM NEW	629377508
—	INTERPUBLIC GROUP COS INC	35,700	$1.165M	0.1%	$30.17	-0.6%	COM	460690100
LIN	LINDE PLC	2,472	$1.148M	0.1%	$367.93	+14.8%	SHS	G54950103
LIT	GLOBAL X FDS	24,510	$1.11M	0.1%	$45.29	—	LITHIUM BTRY ETF	37954Y855
NVTS	NAVITAS SEMICONDUCTOR CORP	231,595	$1.105M	0.1%	$6.20	-5.3%	COM	63942X106
LAD	LITHIA MTRS INC	3,600	$1.084M	0.1%	$295.59	0.0%	COM	536797103
ALGN	ALIGN TECHNOLOGY INC	3,283	$1.077M	0.1%	$293.39	0.0%	COM	016255101
MAR	MARRIOTT INTL INC NEW	4,263	$1.076M	0.1%	$187.84	+26.5%	CL A	571903202
NU	NU HLDGS LTD	89,906	$1.073M	0.1%	$8.08	+26.4%	ORD SHS CL A	G6683N103
PJT	PJT PARTNERS INC	11,314	$1.067M	0.1%	$96.91	0.0%	COM CL A	69343T107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,755	$1.055M	0.1%	$102.26	—	SPONSORED ADS	874039100
AQN	ALGONQUIN PWR UTILS CORP	165,560	$1.046M	0.1%	$5.52	+0.6%	COM	015857105
SNX	TD SYNNEX CORPORATION	9,219	$1.043M	0.1%	$101.05	0.0%	COM	87162W100
REXR	REXFORD INDL RLTY INC	20,568	$1.035M	0.1%	$52.46	—	COM	76169C100
WFC	WELLS FARGO CO NEW	17,770	$1.03M	0.1%	$50.13	0.0%	COM	949746101
EGP	EASTGROUP PPTYS INC	5,695	$1.024M	0.1%	$174.47	—	COM	277276101
EPHE	ISHARES TR	36,520	$1.009M	0.1%	$27.63	—	MSCI PHILIPS ETF	46429B408
—	ARCADIUM LITHIUM PLC	232,017	$1M	0.1%	$4.31	—	COM SHS	G0508H110
EVR	EVERCORE INC	5,147	$991K	0.1%	$176.58	0.0%	CLASS A	29977A105
—	LIBERTY MEDIA CORP DEL	22,850	$968K	0.1%	$42.35	—	COM LBTY LIV S A	531229748
WAB	WABTEC	6,609	$963K	0.1%	$134.20	0.0%	COM	929740108
NNN	NNN REIT INC	22,281	$952K	0.1%	$42.83	—	COM	637417106
POR	PORTLAND GEN ELEC CO	22,648	$951K	0.1%	$37.58	0.0%	COM NEW	736508847
JBHT	HUNT J B TRANS SVCS INC	4,701	$937K	0.1%	$191.50	+3.3%	COM	445658107
BK	BANK NEW YORK MELLON CORP	16,237	$936K	0.1%	$52.67	0.0%	COM	064058100
PAG	PENSKE AUTOMOTIVE GRP INC	5,653	$916K	0.1%	$152.99	-0.2%	COM	70959W103
WHR	WHIRLPOOL CORP	7,534	$901K	0.1%	$111.48	0.0%	COM	963320106
AXTA	AXALTA COATING SYS LTD	25,719	$885K	0.1%	$32.66	0.0%	COM	G0750C108
LNC	LINCOLN NATL CORP IND	27,690	$884K	0.1%	$24.79	0.0%	COM	534187109
AME	AMETEK INC	4,830	$883K	0.1%	$170.09	0.0%	COM	031100100
KALU	KAISER ALUMINUM CORP	9,754	$872K	0.1%	$64.90	0.0%	COM PAR $0.01	483007704
MTB	M & T BK CORP	5,976	$869K	0.1%	$117.30	+11.3%	COM	55261F104
NTRS	NORTHERN TR CORP	9,729	$865K	0.1%	$77.38	0.0%	COM	665859104
AJG	GALLAGHER ARTHUR J & CO	3,416	$854K	0.1%	$234.17	+1.0%	COM	363576109
—	INDIVIOR PLC	39,724	$851K	0.1%	$21.42	—	ORD	G4766E116
ETR	ENTERGY CORP NEW	8,047	$850K	0.1%	$47.68	0.0%	COM	29364G103
FE	FIRSTENERGY CORP	21,588	$834K	0.1%	$34.64	0.0%	COM	337932107
—	SANDY SPRING BANCORP INC	35,900	$832K	0.1%	$23.18	—	COM	800363103
SMG	SCOTTS MIRACLE-GRO CO	11,138	$831K	0.1%	$56.84	0.0%	CL A	810186106
MRTN	MARTEN TRANS LTD	44,870	$825K	0.1%	$18.62	0.0%	COM	573075108
SR	SPIRE INC	13,303	$816K	0.1%	$60.50	—	COM	84857L101
PFGC	PERFORMANCE FOOD GROUP CO	10,884	$813K	0.1%	$73.60	0.0%	COM	71377A103
ADNT	ADIENT PLC	24,523	$809K	0.1%	$34.04	0.0%	ORD SHS	G0084W101
SKY	SKYLINE CHAMPION CORPORATION	9,484	$806K	0.1%	$77.22	0.0%	COM	830830105
WPM	WHEATON PRECIOUS METALS CORP	16,880	$796K	0.1%	$44.50	0.0%	COM	962879102
—	BARRICK GOLD CORP	47,613	$792K	0.1%	$16.64	—	COM	067901108
NWBI	NORTHWEST BANCSHARES INC MD	67,953	$792K	0.1%	$10.37	0.0%	COM	667340103
BEN	FRANKLIN RESOURCES INC	28,032	$788K	0.1%	$23.26	+5.7%	COM	354613101
CATY	CATHAY GEN BANCORP	20,699	$785K	0.1%	$38.17	0.0%	COM	149150104
SYK	STRYKER CORPORATION	2,187	$783K	0.1%	$278.06	+18.8%	COM	863667101
NUS	NU SKIN ENTERPRISES INC	56,600	$783K	0.1%	$14.88	0.0%	CL A	67018T105
AMBA	AMBARELLA INC	15,390	$781K	0.1%	$54.56	-0.0%	SHS	G037AX101
FNV	FRANCO NEV CORP	6,550	$780K	0.1%	$108.28	0.0%	COM	351858105
OGE	OGE ENERGY CORP	22,656	$777K	0.1%	$33.57	0.0%	COM	670837103
XLY	SELECT SECTOR SPDR TR	4,210	$774K	0.1%	$183.89	—	SBI CONS DISCR	81369Y407
HNI	HNI CORP	17,150	$774K	0.1%	$42.41	0.0%	COM	404251100
KW	KENNEDY-WILSON HOLDINGS INC	89,610	$769K	0.1%	$9.84	0.0%	COM	489398107
MTDR	MATADOR RES CO	11,423	$760K	0.1%	$59.44	0.0%	COM	576485205
SPY	SPDR S&P 500 ETF TR	1,432	$749K	0.1%	$523.07	—	TR UNIT	78462F103
SITM	SITIME CORP	8,011	$747K	0.1%	$113.08	-7.0%	COM	82982T106
MCD	MCDONALDS CORP	2,643	$745K	0.1%	$278.01	0.0%	COM	580135101
—	SMARTSHEET INC	19,215	$740K	0.1%	$38.53	—	COM CL A	83200N103
SNDR	SCHNEIDER NATIONAL INC	32,497	$737K	0.1%	$23.71	0.0%	CL B	80689H102
SQM	SOCIEDAD QUIMICA Y MINERA DE	14,771	$726K	0.1%	$60.22	—	SPON ADR SER B	833635105
OKE	ONEOK INC NEW	9,021	$723K	0.1%	$66.73	0.0%	COM	682680103
CUZ	COUSINS PPTYS INC	29,842	$717K	0.1%	$24.04	—	COM NEW	222795502
WSM	WILLIAMS SONOMA INC	2,237	$710K	0.1%	$112.92	0.0%	COM	969904101
SHOO	MADDEN STEVEN LTD	16,364	$692K	0.0%	$40.29	0.0%	COM	556269108
AMH	AMERICAN HOMES 4 RENT	18,806	$692K	0.0%	$36.78	—	CL A	02665T306
QQQ	INVESCO QQQ TR	1,540	$684K	0.0%	$444.01	—	UNIT SER 1	46090E103
PARR	PAR PAC HOLDINGS INC	18,352	$680K	0.0%	$36.73	0.0%	COM NEW	69888T207
OIS	OIL STS INTL INC	108,126	$667K	0.0%	$5.97	0.0%	COM	678026105
PH	PARKER-HANNIFIN CORP	1,184	$658K	0.0%	$393.37	+26.7%	COM	701094104
CP	CANADIAN PACIFIC KANSAS CITY	7,301	$644K	0.0%	$72.32	+14.6%	COM	13646K108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,777	$643K	0.0%	$74.12	0.0%	CL A	192446102
LUV	SOUTHWEST AIRLS CO	21,852	$640K	0.0%	$29.65	0.0%	COM	844741108
DUK	DUKE ENERGY CORP NEW	6,348	$614K	0.0%	$88.45	0.0%	COM NEW	26441C204
KBH	KB HOME	8,648	$612K	0.0%	$61.78	0.0%	COM	48666K109
TBI	TRUEBLUE INC	48,786	$612K	0.0%	$12.93	0.0%	COM	89785X101
COLM	COLUMBIA SPORTSWEAR CO	7,541	$611K	0.0%	$73.46	+4.6%	COM	198516106
SAIC	SCIENCE APPLICATIONS INTL CO	4,631	$604K	0.0%	$132.40	0.0%	COM	808625107
MOV	MOVADO GROUP INC	21,607	$603K	0.0%	$28.03	0.0%	COM	624580106
AER	AERCAP HOLDINGS NV	6,840	$594K	0.0%	$77.35	0.0%	SHS	N00985106
MUSA	MURPHY USA INC	1,410	$591K	0.0%	$335.67	+15.4%	COM	626755102
MUX	MCEWEN MNG INC	59,388	$587K	0.0%	$7.23	0.0%	COM NEW	58039P305
LAB	STANDARD BIOTOOLS INC	215,520	$584K	0.0%	$2.41	0.0%	COM	34385P108
LFUS	LITTELFUSE INC	2,409	$581K	0.0%	$240.27	0.0%	COM	537008104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	36,600	$580K	0.0%	$17.92	0.0%	COM	20848V105
RGP	RESOURCES CONNECTION INC	43,801	$575K	0.0%	$13.36	0.0%	COM	76122Q105
HUBB	HUBBELL INC	1,377	$572K	0.0%	$328.31	+7.6%	COM	443510607
KBR	KBR INC	8,952	$570K	0.0%	$55.64	0.0%	COM	48242W106
WD	WALKER & DUNLOP INC	5,580	$564K	0.0%	$90.49	0.0%	COM	93148P102
NJR	NEW JERSEY RES CORP	13,091	$562K	0.0%	$39.07	0.0%	COM	646025106
IE	IVANHOE ELECTRIC INC	57,104	$560K	0.0%	$10.83	-20.4%	COM	46578C108
EGBN	EAGLE BANCORP INC MD	23,770	$558K	0.0%	$22.96	0.0%	COM	268948106
VMC	VULCAN MATLS CO	2,035	$555K	0.0%	$208.58	+16.5%	COM	929160109
CXT	CRANE NXT CO	8,972	$555K	0.0%	$57.36	0.0%	COM	224441105
NOC	NORTHROP GRUMMAN CORP	1,158	$555K	0.0%	$438.70	+1.6%	COM	666807102
—	VERITEX HLDGS INC	26,810	$549K	0.0%	$20.49	—	COM	923451108
ACM	AECOM	5,587	$548K	0.0%	$88.62	0.0%	COM	00766T100
FBP	FIRST BANCORP P R	31,232	$548K	0.0%	$15.69	0.0%	COM NEW	318672706
TER	TERADYNE INC	4,850	$547K	0.0%	$99.47	+3.9%	COM	880770102
IPAR	INTER PARFUMS INC	3,893	$547K	0.0%	$141.62	0.0%	COM	458334109
OFG	OFG BANCORP	14,817	$545K	0.0%	$36.19	0.0%	COM	67103X102
—	PACIFIC PREMIER BANCORP	22,609	$543K	0.0%	$24.01	—	COM	69478X105
RRX	REGAL REXNORD CORPORATION	3,000	$540K	0.0%	$126.16	+23.5%	COM	758750103
CRESY	CRESUD S A C I F Y A	60,211	$538K	0.0%	$8.93	—	SPONSORED ADR	226406106
LZB	LA Z BOY INC	14,171	$533K	0.0%	$36.53	0.0%	COM	505336107
DKS	DICKS SPORTING GOODS INC	2,368	$532K	0.0%	$115.70	+41.4%	COM	253393102
AEIS	ADVANCED ENERGY INDS	5,220	$532K	0.0%	$101.36	0.0%	COM	007973100
DIOD	DIODES INC	7,551	$532K	0.0%	$69.41	0.0%	COM	254543101
CRMT	AMERICAS CAR-MART INC	8,323	$531K	0.0%	$63.43	0.0%	COM	03062T105
MTN	VAIL RESORTS INC	2,369	$528K	0.0%	$222.31	0.0%	COM	91879Q109
RHP	RYMAN HOSPITALITY PPTYS INC	4,565	$528K	0.0%	$98.22	—	COM	78377T107
KMI	KINDER MORGAN INC DEL	28,769	$528K	0.0%	$15.98	0.0%	COM	49456B101
OLED	UNIVERSAL DISPLAY CORP	3,130	$527K	0.0%	$170.29	0.0%	COM	91347P105
GE	GENERAL ELECTRIC CO	2,986	$524K	0.0%	$81.62	+42.6%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	9,657	$524K	0.0%	$47.02	-1.8%	COM	110122108
ENSG	ENSIGN GROUP INC	4,160	$518K	0.0%	$119.50	0.0%	COM	29358P101
MMI	MARCUS & MILLICHAP INC	15,150	$518K	0.0%	$35.67	0.0%	COM	566324109
PAM	PAMPA ENERGIA S A	11,996	$518K	0.0%	$43.14	—	SPONS ADR LVL I	697660207
TTEK	TETRA TECH INC NEW	2,800	$517K	0.0%	$34.64	0.0%	COM	88162G103
—	CONSOL ENERGY INC NEW	6,170	$517K	0.0%	$83.76	—	COM	20854L108
FORR	FORRESTER RESH INC	23,810	$513K	0.0%	$22.68	0.0%	COM	346563109
FAST	FASTENAL CO	6,653	$513K	0.0%	$27.17	+25.1%	COM	311900104
CQP	CHENIERE ENERGY PARTNERS LP	10,300	$509K	0.0%	$49.39	—	COM UNIT	16411Q101
OIH	VANECK ETF TRUST	1,510	$508K	0.0%	$322.55	—	OIL SERVICES ETF	92189H607
DCI	DONALDSON INC	6,780	$506K	0.0%	$65.94	0.0%	COM	257651109
FMS	FRESENIUS MEDICAL CARE AG	26,260	$506K	0.0%	$19.28	—	SPONSORED ADR	358029106
CEPU	CENTRAL PUERTO S A	55,144	$505K	0.0%	$9.10	—	SPONSORED ADR	155038201
BHE	BENCHMARK ELECTRS INC	16,820	$505K	0.0%	$27.86	0.0%	COM	08160H101
—	M D C HLDGS INC	7,980	$502K	0.0%	$62.91	—	COM	552676108
UGI	UGI CORP NEW	20,406	$499K	0.0%	$24.02	0.0%	COM	902681105
EXPD	EXPEDITORS INTL WASH INC	4,075	$495K	0.0%	$120.65	0.0%	COM	302130109
BROS	DUTCH BROS INC	14,740	$486K	0.0%	$29.51	0.0%	CL A	26701L100
KVYO	KLAVIYO INC	18,800	$479K	0.0%	$26.71	0.0%	COM SER A	49845K101
STE	STERIS PLC	2,116	$476K	0.0%	$221.95	0.0%	SHS USD	G8473T100
SANM	SANMINA CORPORATION	7,644	$475K	0.0%	$58.14	0.0%	COM	801056102
MDLZ	MONDELEZ INTL INC	6,660	$466K	0.0%	$68.90	0.0%	CL A	609207105
GWW	GRAINGER W W INC	456	$464K	0.0%	$756.34	+21.3%	COM	384802104
AWR	AMER STATES WTR CO	6,305	$456K	0.0%	$71.25	0.0%	COM	029899101
AGO	ASSURED GUARANTY LTD	5,094	$445K	0.0%	$82.46	0.0%	COM	G0585R106
TMHC	TAYLOR MORRISON HOME CORP	7,136	$444K	0.0%	$55.09	0.0%	COM	87724P106
RNR	RENAISSANCERE HLDGS LTD	1,887	$444K	0.0%	$221.88	0.0%	COM	G7496G103
APPS	DIGITAL TURBINE INC	168,920	$443K	0.0%	$4.24	0.0%	COM NEW	25400W102
NXE	NEXGEN ENERGY LTD	56,700	$441K	0.0%	$6.61	+12.4%	COM	65340P106
HSY	HERSHEY CO	2,261	$440K	0.0%	$182.08	0.0%	COM	427866108
KNF	KNIFE RIVER CORP	5,400	$438K	0.0%	$70.17	0.0%	COMMON STOCK	498894104
ZION	ZIONS BANCORPORATION N A	10,082	$438K	0.0%	$41.24	0.0%	COM	989701107
TRUP	TRUPANION INC	15,582	$430K	0.0%	$27.91	0.0%	COM	898202106
STLA	STELLANTIS N.V	15,008	$425K	0.0%	$28.30	—	SHS	N82405106
ORCL	ORACLE CORP	3,380	$425K	0.0%	$92.03	+22.1%	COM	68389X105
MANH	MANHATTAN ASSOCIATES INC	1,697	$424K	0.0%	$238.11	0.0%	COM	562750109
—	PARAMOUNT GLOBAL	35,341	$416K	0.0%	$13.04	—	CLASS B COM	92556H206
RL	RALPH LAUREN CORP	2,219	$415K	0.0%	$160.77	0.0%	CL A	751212101
JBL	JABIL INC	3,081	$413K	0.0%	$87.51	+52.8%	COM	466313103
CRSR	CORSAIR GAMING INC	33,260	$410K	0.0%	$13.00	0.0%	COM	22041X102
ARW	ARROW ELECTRS INC	3,151	$408K	0.0%	$118.48	-1.2%	COM	042735100
GLOB	GLOBANT S A	2,000	$404K	0.0%	$224.59	0.0%	COM	L44385109
MRSH	MARSH & MCLENNAN COS INC	1,959	$404K	0.0%	$193.37	0.0%	COM	571748102
RHI	ROBERT HALF INC.	5,044	$400K	0.0%	$80.58	0.0%	COM	770323103
BWA	BORGWARNER INC	11,429	$397K	0.0%	$31.84	0.0%	COM	099724106
G	GENPACT LIMITED	12,032	$396K	0.0%	$33.46	+1.1%	SHS	G3922B107
HGV	HILTON GRAND VACATIONS INC	8,346	$393K	0.0%	$43.73	0.0%	COM	43283X105
XME	SPDR SER TR	6,492	$391K	0.0%	$60.28	—	S&P METALS MNG	78464A755
NVMI	NOVA LTD	2,186	$388K	0.0%	$157.89	0.0%	COM	M7516K103
NSC	NORFOLK SOUTHN CORP	1,514	$386K	0.0%	$237.76	0.0%	COM	655844108
MET	METLIFE INC	5,203	$386K	0.0%	$66.02	0.0%	COM	59156R108
ZTS	ZOETIS INC	2,235	$381K	0.0%	$183.37	0.0%	CL A	98978V103
UUUU	ENERGY FUELS INC	60,150	$378K	0.0%	$6.74	0.0%	COM NEW	292671708
SHW	SHERWIN WILLIAMS CO	1,082	$376K	0.0%	$313.46	0.0%	COM	824348106
HCA	HCA HEALTHCARE INC	1,129	$375K	0.0%	$301.08	0.0%	COM	40412C101
—	PAYCOR HCM INC	18,859	$367K	0.0%	$20.78	—	COM	70435P102
ZIM	ZIM INTEGRATED SHIPPING SERV	36,235	$367K	0.0%	$12.14	0.0%	SHS	M9T951109
KAI	KADANT INC	1,117	$366K	0.0%	$299.10	0.0%	COM	48282T104
GATX	GATX CORP	2,722	$366K	0.0%	$122.04	0.0%	COM	361448103
SAIA	SAIA INC	624	$364K	0.0%	$523.49	0.0%	COM	78709Y105
PTEN	PATTERSON-UTI ENERGY INC	30,377	$363K	0.0%	$12.16	-8.6%	COM	703481101
BKH	BLACK HILLS CORP	6,631	$361K	0.0%	$47.73	0.0%	COM	092113109
XIFR	NEXTERA ENERGY PARTNERS LP	12,084	$358K	0.0%	$28.48	0.0%	COM UNIT PART IN	65341B106
AAP	ADVANCE AUTO PARTS INC	4,192	$357K	0.0%	$66.14	0.0%	COM	00751Y106
FA	FIRST ADVANTAGE CORP NEW	22,081	$356K	0.0%	$16.31	0.0%	COM	31846B108
BRK/B	BERKSHIRE HATHAWAY INC DEL	849	$355K	0.0%	$393.34	0.0%	CL B NEW	084670702
XYL	XYLEM INC	2,736	$355K	0.0%	$118.27	0.0%	COM	98419M100
IQV	IQVIA HLDGS INC	1,402	$355K	0.0%	$233.46	0.0%	COM	46266C105
A	AGILENT TECHNOLOGIES INC	2,426	$354K	0.0%	$118.41	+14.2%	COM	00846U101
SRE	SEMPRA	4,913	$353K	0.0%	$66.87	+0.7%	COM	816851109
ALV	AUTOLIV INC	2,929	$353K	0.0%	$107.01	0.0%	COM	052800109
OHI	OMEGA HEALTHCARE INVS INC	11,132	$353K	0.0%	$31.67	—	COM	681936100
EQT	EQT CORP	9,439	$352K	0.0%	$34.84	0.0%	COM	26884L109
APO	APOLLO GLOBAL MGMT INC	3,111	$351K	0.0%	$102.73	0.0%	COM	03769M106
NCNO	NCINO INC	9,389	$350K	0.0%	$31.49	0.0%	COM	63947X101
LDOS	LEIDOS HOLDINGS INC	2,670	$350K	0.0%	$102.52	+13.9%	COM	525327102
XPO	XPO INC	2,890	$350K	0.0%	$107.06	0.0%	COM	983793100
SF	STIFEL FINL CORP	4,428	$346K	0.0%	$71.37	0.0%	COM	860630102
CL	COLGATE PALMOLIVE CO	3,834	$345K	0.0%	$81.33	0.0%	COM	194162103
LAZ	LAZARD INC	8,239	$345K	0.0%	$38.95	0.0%	COM	52110M109
CSX	CSX CORP	9,299	$345K	0.0%	$35.47	0.0%	COM	126408103
CPB	CAMPBELL SOUP CO	7,669	$341K	0.0%	$40.41	0.0%	COM	134429109
PCG	PG&E CORP	20,308	$341K	0.0%	$16.58	0.0%	COM	69331C108
CCL	CARNIVAL CORP	20,735	$339K	0.0%	$16.27	0.0%	UNIT 99/99/9999	143658300
APPF	APPFOLIO INC	1,361	$334K	0.0%	$215.65	0.0%	COM CL A	03783C100
GNTX	GENTEX CORP	9,126	$332K	0.0%	$34.59	0.0%	COM	371901109
KNTK	KINETIK HOLDINGS INC	8,147	$325K	0.0%	$34.32	0.0%	COM NEW CL A	02215L209
AMR	ALPHA METALLURGICAL RESOUR I	979	$324K	0.0%	$366.74	0.0%	COM	020764106
RVTY	REVVITY INC	3,079	$324K	0.0%	$105.89	0.0%	COM	714046109
ASH	ASHLAND INC	3,267	$320K	0.0%	$85.51	0.0%	COM	044186104
APA	APA CORPORATION	9,179	$317K	0.0%	$29.29	0.0%	COM	03743Q108
ENR	ENERGIZER HLDGS INC NEW	10,729	$316K	0.0%	$27.45	0.0%	COM	29272W109
PRIM	PRIMORIS SVCS CORP	7,327	$312K	0.0%	$36.91	0.0%	COM	74164F103
HTO	SJW GROUP	5,456	$311K	0.0%	$61.65	-3.7%	COM	784305104
ABNB	AIRBNB INC	1,883	$311K	0.0%	$151.39	0.0%	COM CL A	009066101
MKL	MARKEL GROUP INC	203	$309K	0.0%	$1429.97	+2.5%	COM	570535104
WAT	WATERS CORP	894	$308K	0.0%	$328.72	0.0%	COM	941848103
NMIH	NMI HLDGS INC	9,441	$306K	0.0%	$30.18	0.0%	CL A	629209305
MSI	MOTOROLA SOLUTIONS INC	857	$303K	0.0%	$322.57	0.0%	COM NEW	620076307
HR	HEALTHCARE RLTY TR	21,067	$298K	0.0%	$14.15	—	CL A COM	42226K105
F	FORD MTR CO DEL	22,447	$298K	0.0%	$9.63	+11.0%	COM	345370860
REGN	REGENERON PHARMACEUTICALS	306	$296K	0.0%	$945.64	0.0%	COM	75886F107
ACN	ACCENTURE PLC IRELAND	850	$295K	0.0%	$354.76	0.0%	SHS CLASS A	G1151C101
ORLY	OREILLY AUTOMOTIVE INC	257	$291K	0.0%	$69.94	0.0%	COM	67103H107
URI	UNITED RENTALS INC	394	$284K	0.0%	$462.72	+36.4%	COM	911363109
PCAR	PACCAR INC	2,274	$283K	0.0%	$100.80	0.0%	COM	693718108
—	PLAYA HOTELS & RESORTS NV	29,226	$282K	0.0%	$9.66	—	SHS	N70544106
MSM	MSC INDL DIRECT INC	2,900	$282K	0.0%	$98.05	0.0%	CL A	553530106
DTE	DTE ENERGY CO	2,471	$277K	0.0%	$100.88	0.0%	COM	233331107
DVA	DAVITA INC	2,007	$277K	0.0%	$119.95	0.0%	COM	23918K108
MOS	MOSAIC CO NEW	8,498	$275K	0.0%	$30.03	0.0%	COM	61945C103
NE	NOBLE CORP PLC	5,650	$274K	0.0%	$39.95	0.0%	ORD SHS A	G65431127
PINS	PINTEREST INC	7,876	$273K	0.0%	$32.38	+12.3%	CL A	72352L106
IEX	IDEX CORP	1,115	$273K	0.0%	$220.24	0.0%	COM	45167R104
CVX	CHEVRON CORP NEW	1,718	$272K	0.0%	$140.74	-1.2%	COM	166764100
IT	GARTNER INC	563	$268K	0.0%	$348.82	+31.9%	COM	366651107
TBBK	BANCORP INC DEL	7,978	$267K	0.0%	$39.80	0.0%	COM	05969A105
AM	ANTERO MIDSTREAM CORP	18,981	$267K	0.0%	$11.10	+2.6%	COM	03676B102
ZWS	ZURN ELKAY WATER SOLNS CORP	7,856	$264K	0.0%	$30.17	0.0%	COM	98983L108
CZR	CAESARS ENTERTAINMENT INC NE	6,038	$264K	0.0%	$43.25	0.0%	COM	12769G100
MMS	MAXIMUS INC	3,108	$263K	0.0%	$82.26	0.0%	COM	577933104
HD	HOME DEPOT INC	686	$263K	0.0%	$288.36	+20.9%	COM	437076102
LEA	LEAR CORP	1,802	$261K	0.0%	$129.43	0.0%	COM NEW	521865204
CVI	CVR ENERGY INC	7,239	$258K	0.0%	$29.15	+8.8%	COM	12662P108
CMPR	CIMPRESS PLC	2,918	$258K	0.0%	$84.84	0.0%	SHS EURO	G2143T103
MYE	MYERS INDS INC	10,979	$255K	0.0%	$18.42	0.0%	COM	628464109
CTVA	CORTEVA INC	4,363	$252K	0.0%	$50.83	-0.5%	COM	22052L104
SYNA	SYNAPTICS INC	2,545	$250K	0.0%	$105.10	0.0%	COM	87157D109
MHO	M/I HOMES INC	1,841	$250K	0.0%	$127.02	0.0%	COM	55305B101
ECPG	ENCORE CAP GROUP INC	5,433	$249K	0.0%	$49.29	0.0%	COM	292554102
FOXA	FOX CORP	7,875	$246K	0.0%	$31.23	-4.9%	CL A COM	35137L105
—	VISTA OUTDOOR INC	7,504	$246K	0.0%	$32.80	—	COM	928377100
—	SYNOVUS FINL CORP	6,104	$245K	0.0%	$40.09	—	COM NEW	87161C501
CCC	CCC INTELLIGENT SOLUTIONS HL	20,344	$243K	0.0%	$11.59	-1.6%	COM	12510Q100
LW	LAMB WESTON HLDGS INC	2,263	$241K	0.0%	$99.79	0.0%	COM	513272104
BC	BRUNSWICK CORP	2,492	$240K	0.0%	$83.80	0.0%	COM	117043109
XPRO	EXPRO GROUP HOLDINGS NV	11,964	$240K	0.0%	$17.95	0.0%	COM	N3144W105
FTV	FORTIVE CORP	2,783	$239K	0.0%	$60.21	0.0%	COM	34959J108
AWK	AMERICAN WTR WKS CO INC NEW	1,942	$236K	0.0%	$117.79	0.0%	COM	030420103
TPR	TAPESTRY INC	4,995	$236K	0.0%	$41.09	0.0%	COM	876030107
WRB	BERKLEY W R CORP	2,663	$236K	0.0%	$43.01	+19.6%	COM	084423102
COHR	COHERENT CORP	3,835	$232K	0.0%	$54.83	0.0%	COM	19247G107
HRI	HERC HLDGS INC	1,368	$230K	0.0%	$146.44	0.0%	COM	42704L104
SHLS	SHOALS TECHNOLOGIES GROUP IN	20,464	$230K	0.0%	$13.75	0.0%	CL A	82489W107
—	AZEK CO INC	4,513	$226K	0.0%	$38.25	—	CL A	05478C105
—	PERFICIENT INC	4,173	$226K	0.0%	$54.18	—	COM	71375U101
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,554	$226K	0.0%	$27.00	0.0%	COM	90984P303
—	SITIO ROYALTIES CORP	9,069	$226K	0.0%	$24.88	—	CLASS A COM	82983N108
—	BERRY GLOBAL GROUP INC	3,703	$225K	0.0%	$60.64	—	COM	08579W103
AVTR	AVANTOR INC	8,584	$220K	0.0%	$23.79	0.0%	COM	05352A100
CMP	COMPASS MINERALS INTL INC	13,713	$219K	0.0%	$20.87	0.0%	COM	20451N101
RY	ROYAL BK CDA	2,165	$218K	0.0%	$96.22	+2.6%	COM	780087102
WOR	WORTHINGTON ENTERPRISES INC	3,463	$217K	0.0%	$59.55	0.0%	COM	981811102
CHTR	CHARTER COMMUNICATIONS INC N	738	$214K	0.0%	$385.54	-16.6%	CL A	16119P108
MTRN	MATERION CORP	1,623	$214K	0.0%	$126.70	0.0%	COM	576690101
HP	HELMERICH & PAYNE INC	5,089	$214K	0.0%	$38.66	-2.1%	COM	423452101
ARMK	ARAMARK	6,538	$212K	0.0%	$29.41	0.0%	COM	03852U106
ANF	ABERCROMBIE & FITCH CO	1,704	$212K	0.0%	$114.04	0.0%	CL A	002896207
CELH	CELSIUS HLDGS INC	2,547	$211K	0.0%	$68.56	0.0%	COM NEW	15118V207
C	CITIGROUP INC	3,338	$211K	0.0%	$41.35	+27.0%	COM NEW	172967424
LYB	LYONDELLBASELL INDUSTRIES N	2,057	$210K	0.0%	$75.96	+10.7%	SHS - A -	N53745100
WMS	ADVANCED DRAIN SYS INC DEL	1,205	$209K	0.0%	$149.20	0.0%	COM	00790R104
VOYA	VOYA FINANCIAL INC	2,827	$209K	0.0%	$67.24	0.0%	COM	929089100
VC	VISTEON CORP	1,777	$209K	0.0%	$116.16	0.0%	COM NEW	92839U206
HRZN	HORIZON TECHNOLOGY FIN CORP	18,384	$209K	0.0%	$9.18	0.0%	COM	44045A102
NTNX	NUTANIX INC	3,339	$206K	0.0%	$57.65	0.0%	CL A	67059N108
FWRG	FIRST WATCH RESTAURANT GROUP	8,346	$206K	0.0%	$22.65	0.0%	COM	33748L101
—	WALGREENS BOOTS ALLIANCE INC	9,451	$205K	0.0%	$21.70	—	COM	931427108
DE	DEERE & CO	499	$205K	0.0%	$365.14	+2.0%	COM	244199105
BAC	BANK AMERICA CORP	5,402	$204K	0.0%	$27.61	+18.8%	COM	060505104
INTU	INTUIT	314	$204K	0.0%	$631.25	0.0%	COM	461202103
LBRT	LIBERTY ENERGY INC	9,686	$200K	0.0%	$19.78	0.0%	COM CL A	53115L104
BLND	BLEND LABS INC	60,300	$196K	0.0%	$1.51	+78.7%	CL A	09352U108
HAIN	HAIN CELESTIAL GROUP INC	24,293	$193K	0.0%	$9.85	0.0%	COM	405217100
TPVG	TRIPLEPOINT VENTURE GROWTH B	19,382	$184K	0.0%	$10.61	0.0%	COM	89677Y100
TH	TARGET HOSPITALITY CORP	16,274	$179K	0.0%	$9.39	0.0%	COM	87615L107
PFS	PROVIDENT FINL SVCS INC	11,625	$170K	0.0%	$14.24	0.0%	COM	74386T105
AAL	AMERICAN AIRLS GROUP INC	10,633	$163K	0.0%	$14.06	+3.2%	COM	02376R102
TRIN	TRINITY CAP INC	10,194	$150K	0.0%	$10.70	0.0%	COM	896442308
—	DUN & BRADSTREET HLDGS INC	14,168	$143K	0.0%	$10.06	—	COM	26484T106
VLY	VALLEY NATL BANCORP	17,927	$142K	0.0%	$8.91	0.0%	COM	919794107
ECVT	ECOVYST INC	11,556	$130K	0.0%	$9.46	0.0%	COM	27923Q109
AMPY	AMPLIFY ENERGY CORP NEW	17,432	$116K	0.0%	$6.08	0.0%	COM	03212B103
DCH	AMERICAN AXLE & MFG HLDGS IN	14,413	$106K	0.0%	$7.54	0.0%	COM	024061103
SPRY	ARS PHARMACEUTICALS INC	10,117	$105K	0.0%	$7.46	0.0%	COM	82835W108
LOCO	EL POLLO LOCO HLDGS INC	10,884	$105K	0.0%	$9.00	0.0%	COM	268603107
JBLU	JETBLUE AWYS CORP	12,689	$94,216	0.0%	$6.21	0.0%	COM	477143101
STKL	SUNOPTA INC	13,537	$92,932	0.0%	$6.18	0.0%	COM	8676EP108
KLXE	KLX ENERGY SERVICS HOLDNGS I	11,762	$89,744	0.0%	$8.94	0.0%	COM NEW	48253L205
KOS	KOSMOS ENERGY LTD	14,912	$89,015	0.0%	$6.01	0.0%	COM	500688106
HTZ	HERTZ GLOBAL HLDGS INC	10,143	$80,100	0.0%	$8.19	0.0%	COM NEW	42806J700
—	PERIMETER SOLUTIONS SA	10,810	$78,973	0.0%	$7.31	—	COMMON STOCK	L7579L106
TNGX	TANGO THERAPEUTICS INC	10,040	$77,810	0.0%	$10.72	0.0%	COM	87583X109
LILAK	LIBERTY LATIN AMERICA LTD	10,770	$75,659	0.0%	$6.80	0.0%	COM CL C	G9001E128
FNKO	FUNKO INC	10,763	$68,883	0.0%	$7.02	0.0%	COM CL A	361008105
—	GINKGO BIOWORKS HOLDINGS INC	25,486	$29,564	0.0%	$1.16	—	CL A SHS	37611X100
NBIS	YANDEX N V	14,100	$0	0.0%	$24.93	—	SHS CLASS A	N97284108