PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $23.2B (100.0% shares, 0.0% debt)

Holdings (1,237)

MSFT MICROSOFT CORP 5.6%

Value $1.29B Shares 3,435,560 Est. Cost $291.58 Unrealized +38.9%

AAPL APPLE INC 5.1%

Value $1.192B Shares 5,368,402 Est. Cost $171.11 Unrealized +34.9%

NVDA NVIDIA CORPORATION 4.4%

Value $1.026B Shares 9,466,221 Est. Cost $110.65 Unrealized +14.5%

AMZN AMAZON COM INC 2.8%

Value $661M Shares 3,475,888 Est. Cost $161.48 Unrealized +34.4%

META META PLATFORMS INC 2.5%

Value $581M Shares 1,007,707 Est. Cost $467.58 Unrealized +37.6%

GOOGL ALPHABET INC 1.8%

Value $422M Shares 2,728,513 Est. Cost $143.19 Unrealized +26.2%

AVGO BROADCOM INC 1.5%

Value $356M Shares 2,126,623 Est. Cost $155.12 Unrealized +35.3%

TSAT TELESAT CORP 1.5%

Value $339M Shares 18,211,203 Est. Cost $8.77 Unrealized +117.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $279M Shares 523,085 Est. Cost $343.44 Unrealized +41.6%

MA MASTERCARD INCORPORATED 1.2%

Value $277M Shares 505,343 Est. Cost $476.78 Unrealized +13.7%

JPM JPMORGAN CHASE & CO. 1.2%

Value $271M Shares 1,104,633 Est. Cost $167.30 Unrealized +50.0%

CM CANADIAN IMPERIAL BK COMM 1.1%

Value $263M Shares 4,681,008 Est. Cost $47.50 Unrealized +24.3%

V VISA INC 1.1%

Value $258M Shares 736,751 Est. Cost $238.65 Unrealized +40.9%

LLY ELI LILLY & CO 1.1%

Value $247M Shares 298,709 Est. Cost $534.33 Unrealized +54.7%

TSLA TESLA INC 0.9%

Value $220M Shares 847,372 Est. Cost $276.65 Unrealized +20.5%

KO COCA COLA CO 0.9%

Value $215M Shares 3,000,061 Est. Cost $64.26 Unrealized +1.1%

LIN LINDE PLC 0.9%

Value $213M Shares 457,171 Est. Cost $443.43 Unrealized +0.3%

ES EVERSOURCE ENERGY 0.9%

Value $213M Shares 3,423,589 Est. Cost $72.05 Unrealized -20.7%

CRM SALESFORCE INC 0.9%

Value $198M Shares 738,908 Est. Cost $246.54 Unrealized +25.3%

WMT WALMART INC 0.8%

Value $195M Shares 2,219,919 Est. Cost $69.51 Unrealized +33.7%

ABBV ABBVIE INC 0.8%

Value $192M Shares 918,647 Est. Cost $158.39 Unrealized +19.6%

UNP UNION PAC CORP 0.8%

Value $183M Shares 773,177 Est. Cost $212.32 Unrealized +11.0%

XOM EXXON MOBIL CORP 0.7%

Value $174M Shares 1,462,827 Est. Cost $83.54 Unrealized +28.3%

BAC BANK AMERICA CORP 0.6%

Value $149M Shares 3,574,465 Est. Cost $35.52 Unrealized +22.8%

HD HOME DEPOT INC 0.6%

Value $130M Shares 354,985 Est. Cost $365.30 Unrealized +4.2%

NOW SERVICENOW INC 0.6%

Value $129M Shares 162,644 Est. Cost $197.67 Unrealized -2.5%

WFC WELLS FARGO CO NEW 0.6%

Value $128M Shares 1,789,428 Est. Cost $48.73 Unrealized +51.2%

FISV FISERV INC 0.6%

Value $128M Shares 580,780 Est. Cost $201.11 Unrealized +8.9%

PH PARKER-HANNIFIN CORP 0.5%

Value $126M Shares 206,905 Est. Cost $363.90 Unrealized +78.2%

ABT ABBOTT LABS 0.5%

Value $124M Shares 937,949 Est. Cost $111.78 Unrealized +12.3%

ORCL ORACLE CORP 0.5%

Value $121M Shares 862,297 Est. Cost $135.25 Unrealized +19.5%

TJX TJX COS INC NEW 0.5%

Value $117M Shares 961,623 Est. Cost $115.15 Unrealized +4.3%

GOOG ALPHABET INC 0.5%

Value $115M Shares 734,684 Est. Cost $167.39 Unrealized +9.0%

LOW LOWES COS INC 0.5%

Value $114M Shares 489,388 Est. Cost $200.75 Unrealized +20.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $114M Shares 217,845 Est. Cost $424.64 Unrealized +17.6%

ETN EATON CORP PLC 0.5%

Value $114M Shares 418,818 Est. Cost $194.89 Unrealized +58.3%

TMUS T-MOBILE US INC 0.5%

Value $114M Shares 425,593 Est. Cost $148.99 Unrealized +63.1%

COST COSTCO WHSL CORP NEW 0.5%

Value $113M Shares 119,464 Est. Cost $754.73 Unrealized +28.6%

NFLX NETFLIX INC 0.5%

Value $111M Shares 119,124 Est. Cost $83.31 Unrealized +14.2%

PG PROCTER AND GAMBLE CO 0.5%

Value $110M Shares 647,235 Est. Cost $149.61 Unrealized +9.6%

GWW GRAINGER W W INC 0.5%

Value $108M Shares 109,674 Est. Cost $980.20 Unrealized +4.7%

DLTR DOLLAR TREE INC 0.5%

Value $105M Shares 1,400,000 Est. Cost $70.81 Unrealized +1.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $105M Shares 211,095 Est. Cost $548.92 Unrealized -1.7%

KLAC KLA CORP 0.4%

Value $100M Shares 147,791 Est. Cost $657.73 Unrealized +8.7%

MRK MERCK & CO INC 0.4%

Value $94.15M Shares 1,048,898 Est. Cost $96.14 Unrealized -6.3%

ARMK ARAMARK 0.4%

Value $92.72M Shares 2,686,000 Est. Cost $26.35 Unrealized +38.0%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $88.84M Shares 179,380 Est. Cost $334.39 Unrealized +65.4%

T AT&T INC 0.4%

Value $87.14M Shares 3,081,485 Est. Cost $18.04 Unrealized +35.0%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $85.42M Shares 195,106 Est. Cost $461.41 Unrealized -4.3%

AXP AMERICAN EXPRESS CO 0.4%

Value $82.71M Shares 307,398 Est. Cost $182.68 Unrealized +60.1%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $82.06M Shares 813,399 Est. Cost $57.99 Unrealized +73.6%

UBER UBER TECHNOLOGIES INC 0.4%

Value $81.3M Shares 1,115,841 Est. Cost $41.49 Unrealized +73.7%

UBS UBS GROUP AG 0.3%

Value $80.68M Shares 2,656,645 Est. Cost $23.17 Unrealized +43.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $78.8M Shares 140,862 Est. Cost $559.92 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $78.72M Shares 183,560 Est. Cost $449.03 Unrealized +8.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $77.08M Shares 464,775 Est. Cost $151.69 Unrealized +0.5%

CL COLGATE PALMOLIVE CO 0.3%

Value $76.18M Shares 812,974 Est. Cost $94.15 Unrealized -6.7%

CVX CHEVRON CORP NEW 0.3%

Value $74.76M Shares 446,893 Est. Cost $123.85 Unrealized +21.5%

SYK STRYKER CORPORATION 0.3%

Value $73.44M Shares 197,295 Est. Cost $341.16 Unrealized +10.5%

CMI CUMMINS INC 0.3%

Value $72.17M Shares 230,240 Est. Cost $267.13 Unrealized +29.6%

EXR EXTRA SPACE STORAGE INC 0.3%

Value $71.63M Shares 482,362 Est. Cost $146.66 Unrealized -1.0%

MCK MCKESSON CORP 0.3%

Value $70.81M Shares 105,212 Est. Cost $598.63 Unrealized +2.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $67.78M Shares 272,565 Est. Cost $217.00 Unrealized +10.3%

ADI ANALOG DEVICES INC 0.3%

Value $64.62M Shares 320,437 Est. Cost $215.29 Unrealized -1.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $63.07M Shares 379,952 Est. Cost $111.13 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $61.54M Shares 270,451 Est. Cost $167.08 Unrealized +48.8%

LRCX LAM RESEARCH CORP 0.3%

Value $61.2M Shares 841,778 Est. Cost $77.42 Unrealized +0.9%

ALV AUTOLIV INC 0.3%

Value $60.57M Shares 684,773 Est. Cost $87.65 Unrealized +6.6%

HCA HCA HEALTHCARE INC 0.3%

Value $60.07M Shares 173,850 Est. Cost $318.47 Unrealized +0.3%

ACN ACCENTURE PLC IRELAND 0.3%

Value $58.12M Shares 186,260 Est. Cost $353.28 Unrealized -1.1%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $57.89M Shares 121,086 Est. Cost $526.94 Unrealized -4.1%

C CITIGROUP INC 0.2%

Value $57.85M Shares 814,883 Est. Cost $50.64 Unrealized +47.2%

DIS DISNEY WALT CO 0.2%

Value $53.69M Shares 543,990 Est. Cost $103.58 Unrealized +2.6%

MS MORGAN STANLEY 0.2%

Value $50.26M Shares 430,809 Est. Cost $95.07 Unrealized +32.4%

GE GE AEROSPACE 0.2%

Value $49.02M Shares 244,915 Est. Cost $163.56 Unrealized +19.7%

ARGX ARGENX SE 0.2%

Value $48.58M Shares 82,082 Est. Cost $615.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $48.27M Shares 108,055 Est. Cost $507.92 Unrealized -11.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $45.64M Shares 540,792 Est. Cost $67.12 Unrealized +30.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $45.58M Shares 83,443 Est. Cost $371.55 Unrealized +59.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $44.98M Shares 255,876 Est. Cost $146.75 Unrealized +24.9%

EQIX EQUINIX INC 0.2%

Value $44.89M Shares 55,056 Est. Cost $833.37 Unrealized +5.7%

GDDY GODADDY INC 0.2%

Value $44.65M Shares 247,839 Est. Cost $88.77 Unrealized +115.3%

PGR PROGRESSIVE CORP 0.2%

Value $44.32M Shares 156,599 Est. Cost $151.65 Unrealized +61.8%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $43.3M Shares 331,606 Est. Cost $87.80 Unrealized +55.5%

SPGI S&P GLOBAL INC 0.2%

Value $42.81M Shares 84,250 Est. Cost $431.07 Unrealized +17.7%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $42.35M Shares 77,000 Est. Cost $231.01 Unrealized +141.9%

INTC INTEL CORP 0.2%

Value $42.32M Shares 1,863,458 Est. Cost $31.20 Unrealized -29.9%

ADBE ADOBE INC 0.2%

Value $41.22M Shares 107,483 Est. Cost $463.95 Unrealized -7.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $40.37M Shares 254,316 Est. Cost $106.69 Unrealized +28.4%

NEE NEXTERA ENERGY INC 0.2%

Value $38.98M Shares 549,824 Est. Cost $73.33 Unrealized -6.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $38.68M Shares 852,781 Est. Cost $38.92 Unrealized +1.7%

PDD PDD HOLDINGS INC 0.2%

Value $38.22M Shares 322,952 Est. Cost $82.76 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $38.12M Shares 617,672 Est. Cost $53.16 Unrealized +13.1%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $37.2M Shares 170,958 Est. Cost $206.10 Unrealized -8.0%

PFE PFIZER INC 0.2%

Value $37.05M Shares 1,462,189 Est. Cost $27.43 Unrealized -9.9%

BLK BLACKROCK INC 0.2%

Value $36.82M Shares 38,900 Est. Cost $990.20 Unrealized -2.9%

COP CONOCOPHILLIPS 0.2%

Value $35.82M Shares 341,094 Est. Cost $92.33 Unrealized +4.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value $35.66M Shares 455,604 Est. Cost $67.81 Unrealized +14.5%

CME CME GROUP INC 0.2%

Value $35.54M Shares 133,976 Est. Cost $204.18 Unrealized +18.7%

DB DEUTSCHE BANK A G 0.2%

Value $35.24M Shares 1,494,998 Est. Cost $12.38 Unrealized +64.8%

BAP CREDICORP LTD 0.2%

Value $35.13M Shares 188,683 Est. Cost $149.03 Unrealized +17.9%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $33.78M Shares 295,741 Est. Cost $32.36 Unrealized +88.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $32.05M Shares 131,337 Est. Cost $178.38 Unrealized +25.2%

AMAT APPLIED MATLS INC 0.1%

Value $31.34M Shares 215,943 Est. Cost $189.39 Unrealized -12.0%

TXN TEXAS INSTRS INC 0.1%

Value $30.73M Shares 170,995 Est. Cost $188.46 Unrealized -3.3%

MCD MCDONALDS CORP 0.1%

Value $30.42M Shares 97,390 Est. Cost $269.13 Unrealized +8.8%

CVS CVS HEALTH CORP 0.1%

Value $30.15M Shares 445,021 Est. Cost $68.89 Unrealized -15.8%

CB CHUBB LIMITED 0.1%

Value $30.1M Shares 99,656 Est. Cost $249.22 Unrealized +10.8%

GPC GENUINE PARTS CO 0.1%

Value $29.41M Shares 246,872 Est. Cost $117.17 Unrealized -0.3%

PEP PEPSICO INC 0.1%

Value $29.3M Shares 195,444 Est. Cost $155.57 Unrealized -7.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $28.95M Shares 174,293 Est. Cost $146.68 Unrealized +13.8%

RACE FERRARI N V 0.1%

Value $28.92M Shares 68,252 Est. Cost $233.64 Unrealized +92.5%

HON HONEYWELL INTL INC 0.1%

Value $28.9M Shares 136,474 Est. Cost $195.33 Unrealized +1.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $28.79M Shares 573,473 Est. Cost $56.18 Unrealized -3.2%

SLB SCHLUMBERGER LTD 0.1%

Value $27.9M Shares 667,560 Est. Cost $41.93 Unrealized -4.8%

NU NU HLDGS LTD 0.1%

Value $27.75M Shares 2,709,900 Est. Cost $13.33 Unrealized -11.3%

PLD PROLOGIS INC. 0.1%

Value $27.7M Shares 247,827 Est. Cost $107.01 Unrealized +4.5%

BX BLACKSTONE INC 0.1%

Value $27.35M Shares 195,689 Est. Cost $137.49 Unrealized +15.1%

— MR COOPER GROUP INC 0.1%

Value $27.16M Shares 227,117 Est. Cost $72.42 Unrealized —

SO SOUTHERN CO 0.1%

Value $26.94M Shares 292,943 Est. Cost $70.72 Unrealized +19.0%

INTU INTUIT 0.1%

Value $26.66M Shares 43,428 Est. Cost $614.22 Unrealized -2.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $26.5M Shares 153,649 Est. Cost $132.03 Unrealized +22.8%

QCOM QUALCOMM INC 0.1%

Value $26.27M Shares 171,002 Est. Cost $157.20 Unrealized +1.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $25.79M Shares 251,055 Est. Cost $142.15 Unrealized -21.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $25.3M Shares 207,443 Est. Cost $98.73 Unrealized +12.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $25.15M Shares 178,540 Est. Cost $113.45 Unrealized +28.9%

WELL WELLTOWER INC 0.1%

Value $24.96M Shares 162,902 Est. Cost $94.21 Unrealized +48.9%

ALC ALCON AG 0.1%

Value $24.63M Shares 261,906 Est. Cost $70.58 Unrealized +26.7%

RTX RTX CORPORATION 0.1%

Value $24.05M Shares 181,535 Est. Cost $113.33 Unrealized +10.1%

SE SEA LTD 0.1%

Value $23.87M Shares 182,907 Est. Cost $193.02 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $23.49M Shares 68,054 Est. Cost $218.48 Unrealized +43.4%

KDP KEURIG DR PEPPER INC 0.1%

Value $23.22M Shares 678,610 Est. Cost $32.15 Unrealized -2.0%

AON AON PLC 0.1%

Value $23.09M Shares 57,858 Est. Cost $296.85 Unrealized +28.5%

AMGN AMGEN INC 0.1%

Value $22.91M Shares 73,532 Est. Cost $273.37 Unrealized +5.1%

CCI CROWN CASTLE INC 0.1%

Value $22.81M Shares 218,888 Est. Cost $101.28 Unrealized -12.0%

— HESS CORP 0.1%

Value $22.35M Shares 139,918 Est. Cost $120.30 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $22.18M Shares 264,800 Est. Cost $58.29 Unrealized +47.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $21.84M Shares 344,407 Est. Cost $65.79 Unrealized -0.0%

QRVO QORVO INC 0.1%

Value $21.45M Shares 296,210 Est. Cost $79.59 Unrealized -4.3%

CMCSA COMCAST CORP NEW 0.1%

Value $21.39M Shares 579,772 Est. Cost $38.44 Unrealized -8.8%

GILD GILEAD SCIENCES INC 0.1%

Value $21.37M Shares 190,746 Est. Cost $82.12 Unrealized +22.4%

CAT CATERPILLAR INC 0.1%

Value $21.26M Shares 64,469 Est. Cost $336.38 Unrealized +4.6%

— DISCOVER FINL SVCS 0.1%

Value $21.19M Shares 124,154 Est. Cost $122.18 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $21.04M Shares 104,962 Est. Cost $141.64 Unrealized +37.4%

EA ELECTRONIC ARTS INC 0.1%

Value $21.02M Shares 145,458 Est. Cost $137.38 Unrealized -2.1%

EAT BRINKER INTL INC 0.1%

Value $20.99M Shares 140,804 Est. Cost $65.90 Unrealized +133.4%

KKR KKR & CO INC 0.1%

Value $20.87M Shares 180,543 Est. Cost $94.98 Unrealized +44.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $20.71M Shares 4,495 Est. Cost $4357.31 Unrealized +9.0%

ACIW ACI WORLDWIDE INC 0.1%

Value $20.52M Shares 375,084 Est. Cost $36.71 Unrealized +44.6%

TFX TELEFLEX INCORPORATED 0.1%

Value $20.36M Shares 147,298 Est. Cost $162.83 Unrealized -1.5%

MTCH MATCH GROUP INC NEW 0.1%

Value $20.13M Shares 645,305 Est. Cost $40.16 Unrealized -20.1%

TRNO TERRENO RLTY CORP 0.1%

Value $20M Shares 316,381 Est. Cost $60.02 Unrealized —

SNEX STONEX GROUP INC 0.1%

Value $20M Shares 261,816 Est. Cost $66.08 Unrealized +14.2%

BWA BORGWARNER INC 0.1%

Value $19.87M Shares 693,551 Est. Cost $30.23 Unrealized -1.0%

CE CELANESE CORP DEL 0.1%

Value $19.68M Shares 346,617 Est. Cost $75.71 Unrealized -17.7%

NMIH NMI HLDGS INC 0.1%

Value $19.64M Shares 544,723 Est. Cost $32.36 Unrealized +12.4%

IAC IAC INC 0.1%

Value $19.55M Shares 425,475 Est. Cost $38.41 Unrealized -5.0%

MMSI MERIT MED SYS INC 0.1%

Value $19.54M Shares 184,852 Est. Cost $73.09 Unrealized +41.1%

LRN STRIDE INC 0.1%

Value $19.5M Shares 154,172 Est. Cost $77.29 Unrealized +63.5%

WMB WILLIAMS COS INC 0.1%

Value $19.48M Shares 325,957 Est. Cost $42.41 Unrealized +30.7%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $19.43M Shares 595,268 Est. Cost $26.83 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $19.4M Shares 540,179 Est. Cost $26.37 Unrealized +28.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $19.36M Shares 57,462 Est. Cost $347.38 Unrealized +3.4%

ALKS ALKERMES PLC 0.1%

Value $19.33M Shares 585,262 Est. Cost $28.23 Unrealized +15.5%

MCO MOODYS CORP 0.1%

Value $19.29M Shares 41,422 Est. Cost $350.10 Unrealized +36.7%

EOG EOG RES INC 0.1%

Value $19.28M Shares 150,339 Est. Cost $110.42 Unrealized +13.3%

IDCC INTERDIGITAL INC 0.1%

Value $19.23M Shares 93,016 Est. Cost $128.60 Unrealized +56.5%

— ANSYS INC 0.1%

Value $19.17M Shares 60,567 Est. Cost $333.69 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $18.93M Shares 147,029 Est. Cost $78.06 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $18.86M Shares 322,289 Est. Cost $52.98 Unrealized -1.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $18.28M Shares 101,972 Est. Cost $128.45 Unrealized +45.4%

FICO FAIR ISAAC CORP 0.1%

Value $17.99M Shares 9,756 Est. Cost $2002.33 Unrealized -7.5%

JBTM JBT MAREL CORPORATION 0.1%

Value $17.89M Shares 146,421 Est. Cost $108.96 Unrealized +15.9%

CPNG COUPANG INC 0.1%

Value $17.83M Shares 813,088 Est. Cost $24.46 Unrealized -5.0%

MELI MERCADOLIBRE INC 0.1%

Value $17.77M Shares 9,107 Est. Cost $1267.86 Unrealized +56.6%

BMI BADGER METER INC 0.1%

Value $17.74M Shares 93,251 Est. Cost $131.72 Unrealized +57.3%

DHR DANAHER CORPORATION 0.1%

Value $17.7M Shares 86,337 Est. Cost $240.87 Unrealized -9.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $17.64M Shares 103,361 Est. Cost $179.82 Unrealized +2.8%

USB US BANCORP DEL 0.1%

Value $17.61M Shares 417,137 Est. Cost $41.74 Unrealized +5.9%

RDN RADIAN GROUP INC 0.1%

Value $17.49M Shares 528,798 Est. Cost $25.88 Unrealized +22.5%

BA BOEING CO 0.1%

Value $17.46M Shares 102,402 Est. Cost $170.12 Unrealized +1.7%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $17.45M Shares 690,875 Est. Cost $23.20 Unrealized +4.5%

SNDK SANDISK CORP 0.1%

Value $17.4M Shares 365,491 Est. Cost $49.67 Unrealized 0.0%

RHI ROBERT HALF INC. 0.1%

Value $17.37M Shares 318,511 Est. Cost $67.33 Unrealized -9.4%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $17.37M Shares 189,991 Est. Cost $91.44 Unrealized —

ALRM ALARM COM HLDGS INC 0.1%

Value $17.28M Shares 310,588 Est. Cost $58.96 Unrealized +1.8%

GKOS GLAUKOS CORP 0.1%

Value $17.21M Shares 174,836 Est. Cost $88.58 Unrealized +50.6%

BCPC BALCHEM CORP 0.1%

Value $17.11M Shares 103,100 Est. Cost $124.42 Unrealized +31.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $17.02M Shares 35,109 Est. Cost $426.31 Unrealized +9.3%

CTRE CARETRUST REIT INC 0.1%

Value $17.01M Shares 595,173 Est. Cost $24.66 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $16.96M Shares 278,093 Est. Cost $52.18 Unrealized +6.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $16.9M Shares 55,299 Est. Cost $264.92 Unrealized +11.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $16.87M Shares 83,645 Est. Cost $178.69 Unrealized +49.2%

ETSY ETSY INC 0.1%

Value $16.83M Shares 356,698 Est. Cost $55.29 Unrealized -7.4%

QFIN QIFU TECHNOLOGY INC 0.1%

Value $16.76M Shares 373,243 Est. Cost $42.22 Unrealized —

FMC FMC CORP 0.1%

Value $16.7M Shares 395,840 Est. Cost $43.28 Unrealized -2.4%

TGTX TG THERAPEUTICS INC 0.1%

Value $16.69M Shares 423,318 Est. Cost $25.17 Unrealized +33.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $16.66M Shares 65,500 Est. Cost $275.39 Unrealized +1.0%

CAH CARDINAL HEALTH INC 0.1%

Value $16.53M Shares 120,017 Est. Cost $111.83 Unrealized +12.6%

EXC EXELON CORP 0.1%

Value $16.53M Shares 358,804 Est. Cost $36.37 Unrealized +11.4%

OKE ONEOK INC NEW 0.1%

Value $16.46M Shares 165,915 Est. Cost $68.86 Unrealized +37.9%

GVA GRANITE CONSTR INC 0.1%

Value $16.41M Shares 217,698 Est. Cost $63.98 Unrealized +30.6%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $16.37M Shares 119,552 Est. Cost $115.55 Unrealized +31.4%

WSC WILLSCOT HLDGS CORP 0.1%

Value $16.29M Shares 585,962 Est. Cost $34.00 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.1%

Value $16.27M Shares 229,501 Est. Cost $67.26 Unrealized +11.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value $16.09M Shares 191,861 Est. Cost $55.69 Unrealized +48.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $16.02M Shares 60,578 Est. Cost $180.72 Unrealized +35.8%

BOX BOX INC 0.1%

Value $16.02M Shares 519,079 Est. Cost $29.13 Unrealized +11.2%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $15.98M Shares 706,570 Est. Cost $25.25 Unrealized 0.0%

SPSC SPS COMM INC 0.1%

Value $15.97M Shares 120,347 Est. Cost $129.13 Unrealized +21.7%

AL AIR LEASE CORP 0.1%

Value $15.87M Shares 328,492 Est. Cost $43.27 Unrealized +6.8%

DE DEERE & CO 0.1%

Value $15.86M Shares 33,795 Est. Cost $399.30 Unrealized +15.6%

SKY CHAMPION HOMES INC 0.1%

Value $15.84M Shares 167,126 Est. Cost $96.52 Unrealized -0.6%

MDT MEDTRONIC PLC 0.1%

Value $15.78M Shares 175,625 Est. Cost $81.37 Unrealized +7.4%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $15.74M Shares 41,210 Est. Cost $252.01 Unrealized +73.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $15.58M Shares 142,558 Est. Cost $84.97 Unrealized +15.8%

MOG/A MOOG INC 0.1%

Value $15.58M Shares 89,855 Est. Cost $129.67 Unrealized +41.2%

AGO ASSURED GUARANTY LTD 0.1%

Value $15.54M Shares 176,354 Est. Cost $64.04 Unrealized +39.1%

CSW CSW INDUSTRIALS INC 0.1%

Value $15.52M Shares 53,241 Est. Cost $322.58 Unrealized +0.2%

RY ROYAL BK CDA 0.1%

Value $15.38M Shares 136,520 Est. Cost $93.56 Unrealized +25.9%

MATX MATSON INC 0.1%

Value $15.33M Shares 119,628 Est. Cost $90.12 Unrealized +50.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $15.3M Shares 178,019 Est. Cost $62.58 Unrealized +31.1%

SBUX STARBUCKS CORP 0.1%

Value $15.16M Shares 154,577 Est. Cost $84.32 Unrealized +19.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $15.01M Shares 172,778 Est. Cost $103.02 Unrealized -7.1%

SEE SEALED AIR CORP NEW 0.1%

Value $15.01M Shares 519,339 Est. Cost $32.23 Unrealized -0.6%

ITRI ITRON INC 0.1%

Value $14.98M Shares 143,018 Est. Cost $77.99 Unrealized +34.3%

INSP INSPIRE MED SYS INC 0.1%

Value $14.98M Shares 94,060 Est. Cost $177.67 Unrealized +1.8%

CVCO CAVCO INDS INC DEL 0.1%

Value $14.96M Shares 28,786 Est. Cost $325.58 Unrealized +54.4%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $14.94M Shares 453,017 Est. Cost $32.85 Unrealized +8.5%

ADMA ADMA BIOLOGICS INC 0.1%

Value $14.87M Shares 749,702 Est. Cost $16.34 Unrealized +5.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $14.75M Shares 516,840 Est. Cost $22.26 Unrealized +19.9%

AFL AFLAC INC 0.1%

Value $14.71M Shares 132,320 Est. Cost $71.87 Unrealized +44.8%

ALL ALLSTATE CORP 0.1%

Value $14.67M Shares 70,855 Est. Cost $139.91 Unrealized +36.7%

AROC ARCHROCK INC 0.1%

Value $14.58M Shares 555,458 Est. Cost $16.01 Unrealized +62.7%

PECO PHILLIPS EDISON & CO INC 0.1%

Value $14.49M Shares 396,982 Est. Cost $35.57 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $14.48M Shares 351,885 Est. Cost $40.86 Unrealized +4.5%

KRYS KRYSTAL BIOTECH INC 0.1%

Value $14.47M Shares 80,264 Est. Cost $169.07 Unrealized -0.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $14.39M Shares 484,715 Est. Cost $30.35 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.1%

Value $14.25M Shares 193,792 Est. Cost $58.26 Unrealized +52.6%

DY DYCOM INDS INC 0.1%

Value $14.1M Shares 92,567 Est. Cost $123.92 Unrealized +39.0%

CNR CORE NATURAL RESOURCES INC 0.1%

Value $14.06M Shares 182,327 Est. Cost $84.05 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $14.04M Shares 205,537 Est. Cost $77.31 Unrealized +5.6%

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $13.85M Shares 137,641 Est. Cost $65.59 Unrealized +52.0%

MO ALTRIA GROUP INC 0.1%

Value $13.82M Shares 230,220 Est. Cost $44.97 Unrealized +13.5%

ELV ELEVANCE HEALTH INC 0.1%

Value $13.82M Shares 31,762 Est. Cost $415.10 Unrealized -5.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $13.79M Shares 158,669 Est. Cost $55.93 Unrealized +36.2%

CALM CAL MAINE FOODS INC 0.1%

Value $13.78M Shares 151,623 Est. Cost $59.55 Unrealized +52.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $13.72M Shares 62,139 Est. Cost $179.65 Unrealized +45.3%

PSX PHILLIPS 66 0.1%

Value $13.64M Shares 110,431 Est. Cost $96.49 Unrealized +23.6%

O REALTY INCOME CORP 0.1%

Value $13.57M Shares 233,979 Est. Cost $53.56 Unrealized -1.8%

VTR VENTAS INC 0.1%

Value $13.54M Shares 196,911 Est. Cost $56.17 Unrealized +10.6%

MAC MACERICH CO 0.1%

Value $13.53M Shares 788,138 Est. Cost $15.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $13.48M Shares 38,240 Est. Cost $336.95 Unrealized +13.1%

GTES GATES INDL CORP PLC 0.1%

Value $13.27M Shares 720,840 Est. Cost $18.17 Unrealized +13.5%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $13.15M Shares 159,253 Est. Cost $55.44 Unrealized +53.9%

SANM SANMINA CORPORATION 0.1%

Value $13.13M Shares 172,308 Est. Cost $52.14 Unrealized +55.8%

MC MOELIS & CO 0.1%

Value $13.06M Shares 223,818 Est. Cost $49.01 Unrealized +37.4%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $13.02M Shares 81,850 Est. Cost $104.24 Unrealized +43.5%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $13M Shares 86,668 Est. Cost $115.53 Unrealized +39.3%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $12.86M Shares 412,816 Est. Cost $32.77 Unrealized +3.4%

SKYW SKYWEST INC 0.1%

Value $12.82M Shares 146,769 Est. Cost $70.05 Unrealized +46.0%

SLG SL GREEN RLTY CORP 0.1%

Value $12.82M Shares 222,138 Est. Cost $44.78 Unrealized —

FRPT FRESHPET INC 0.1%

Value $12.8M Shares 153,890 Est. Cost $122.36 Unrealized 0.0%

AX AXOS FINANCIAL INC 0.1%

Value $12.73M Shares 197,341 Est. Cost $51.07 Unrealized +32.8%

PIPR PIPER SANDLER COMPANIES 0.1%

Value $12.65M Shares 51,097 Est. Cost $177.30 Unrealized +61.5%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $12.63M Shares 73,661 Est. Cost $124.61 Unrealized +42.6%

MWA MUELLER WTR PRODS INC 0.1%

Value $12.62M Shares 496,574 Est. Cost $24.79 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $12.62M Shares 3,218,230 Est. Cost $3.96 Unrealized +25.8%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $12.62M Shares 42,151 Est. Cost $271.48 Unrealized +5.9%

D DOMINION ENERGY INC 0.1%

Value $12.59M Shares 224,574 Est. Cost $59.17 Unrealized -10.9%

KAI KADANT INC 0.1%

Value $12.55M Shares 37,264 Est. Cost $361.60 Unrealized 0.0%

ITGR INTEGER HLDGS CORP 0.1%

Value $12.55M Shares 106,382 Est. Cost $96.35 Unrealized +35.8%

AMP AMERIPRISE FINL INC 0.1%

Value $12.48M Shares 25,771 Est. Cost $443.44 Unrealized +17.0%

MET METLIFE INC 0.1%

Value $12.43M Shares 154,821 Est. Cost $71.76 Unrealized +13.1%

MARA MARA HOLDINGS INC 0.1%

Value $12.38M Shares 1,076,290 Est. Cost $18.39 Unrealized -13.5%

APH AMPHENOL CORP NEW 0.1%

Value $12.36M Shares 188,418 Est. Cost $66.92 Unrealized +1.2%

WLY WILEY JOHN & SONS INC 0.1%

Value $12.35M Shares 277,052 Est. Cost $38.15 Unrealized +6.6%

MPC MARATHON PETE CORP 0.1%

Value $12.31M Shares 84,500 Est. Cost $113.30 Unrealized +28.1%

OPLN OPENLANE INC 0.1%

Value $12.17M Shares 631,165 Est. Cost $18.51 Unrealized +11.5%

STLA STELLANTIS N.V 0.1%

Value $12.17M Shares 1,097,691 Est. Cost $17.20 Unrealized —

OGN ORGANON & CO 0.1%

Value $12.16M Shares 816,736 Est. Cost $14.04 Unrealized +7.6%

CI THE CIGNA GROUP 0.1%

Value $12.16M Shares 36,951 Est. Cost $297.96 Unrealized -0.8%

SM SM ENERGY CO 0.1%

Value $12.14M Shares 405,332 Est. Cost $27.66 Unrealized +24.9%

DLR DIGITAL RLTY TR INC 0.1%

Value $12.12M Shares 84,576 Est. Cost $160.55 Unrealized -1.6%

SRE SEMPRA 0.1%

Value $12.08M Shares 169,337 Est. Cost $72.50 Unrealized +4.2%

ANET ARISTA NETWORKS INC 0.1%

Value $12.07M Shares 155,818 Est. Cost $102.74 Unrealized -1.3%

CABO CABLE ONE INC 0.1%

Value $12M Shares 45,164 Est. Cost $310.92 Unrealized -6.5%

TDS TELEPHONE & DATA SYS INC 0.1%

Value $11.98M Shares 309,312 Est. Cost $24.19 Unrealized +48.9%

BCC BOISE CASCADE CO DEL 0.1%

Value $11.95M Shares 121,831 Est. Cost $79.95 Unrealized +40.4%

ACA ARCOSA INC 0.1%

Value $11.93M Shares 154,725 Est. Cost $65.11 Unrealized +40.6%

SKT TANGER INC 0.1%

Value $11.86M Shares 351,079 Est. Cost $22.34 Unrealized —

ABCB AMERIS BANCORP 0.1%

Value $11.81M Shares 205,132 Est. Cost $45.80 Unrealized +34.6%

VRRM VERRA MOBILITY CORP 0.1%

Value $11.76M Shares 522,635 Est. Cost $20.32 Unrealized +18.5%

MSCI MSCI INC 0.1%

Value $11.76M Shares 20,802 Est. Cost $493.28 Unrealized +16.6%

DORM DORMAN PRODS INC 0.1%

Value $11.72M Shares 97,201 Est. Cost $97.17 Unrealized +31.3%

STRA STRATEGIC ED INC 0.1%

Value $11.7M Shares 139,374 Est. Cost $84.43 Unrealized +5.7%

KTB KONTOOR BRANDS INC 0.1%

Value $11.7M Shares 182,431 Est. Cost $56.47 Unrealized +37.2%

FELE FRANKLIN ELEC INC 0.1%

Value $11.7M Shares 124,609 Est. Cost $74.58 Unrealized +31.8%

IT GARTNER INC 0.1%

Value $11.68M Shares 27,828 Est. Cost $494.71 Unrealized -0.4%

BKR BAKER HUGHES COMPANY 0.1%

Value $11.64M Shares 264,749 Est. Cost $35.66 Unrealized +22.8%

LNG CHENIERE ENERGY INC 0.0%

Value $11.57M Shares 50,000 Est. Cost $162.56 Unrealized +38.5%

HIW HIGHWOODS PPTYS INC 0.0%

Value $11.56M Shares 389,924 Est. Cost $25.27 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $11.54M Shares 302,727 Est. Cost $28.38 Unrealized +31.1%

PLMR PALOMAR HLDGS INC 0.0%

Value $11.54M Shares 84,169 Est. Cost $82.71 Unrealized +43.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $11.54M Shares 170,013 Est. Cost $66.77 Unrealized -10.5%

GEV GE VERNOVA INC 0.0%

Value $11.48M Shares 37,620 Est. Cost $266.70 Unrealized +30.5%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $11.48M Shares 1,903,990 Est. Cost $4.88 Unrealized —

FER FERROVIAL SE 0.0%

Value $11.42M Shares 256,789 Est. Cost $38.32 Unrealized +11.7%

AEIS ADVANCED ENERGY INDS 0.0%

Value $11.39M Shares 119,511 Est. Cost $86.58 Unrealized +31.6%

FBP FIRST BANCORP P R 0.0%

Value $11.38M Shares 593,587 Est. Cost $13.97 Unrealized +36.0%

IJR ISHARES TR 0.0%

Value $11.28M Shares 107,841 Est. Cost $115.41 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $11.19M Shares 126,940 Est. Cost $81.80 Unrealized +32.7%

MHO M/I HOMES INC 0.0%

Value $11.18M Shares 97,904 Est. Cost $93.31 Unrealized +31.5%

CATY CATHAY GEN BANCORP 0.0%

Value $11.18M Shares 259,783 Est. Cost $38.52 Unrealized +16.0%

VLO VALERO ENERGY CORP 0.0%

Value $11.18M Shares 84,637 Est. Cost $104.86 Unrealized +23.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $11.17M Shares 7,799 Est. Cost $59.03 Unrealized +47.4%

SHOP SHOPIFY INC 0.0%

Value $11.16M Shares 117,345 Est. Cost $97.26 Unrealized +12.0%

KFY KORN FERRY 0.0%

Value $11.1M Shares 163,571 Est. Cost $52.17 Unrealized +26.0%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $11.03M Shares 377,294 Est. Cost $23.05 Unrealized +16.1%

IDXX IDEXX LABS INC 0.0%

Value $11M Shares 26,194 Est. Cost $441.90 Unrealized -1.7%

FOX FOX CORP 0.0%

Value $10.99M Shares 208,411 Est. Cost $41.69 Unrealized +18.1%

PLXS PLEXUS CORP 0.0%

Value $10.98M Shares 85,720 Est. Cost $96.54 Unrealized +45.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $10.96M Shares 133,176 Est. Cost $67.59 Unrealized +19.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $10.95M Shares 99,550 Est. Cost $124.25 Unrealized -9.3%

MDU MDU RES GROUP INC 0.0%

Value $10.93M Shares 646,575 Est. Cost $16.88 Unrealized -0.7%

STEP STEPSTONE GROUP INC 0.0%

Value $10.93M Shares 209,228 Est. Cost $47.83 Unrealized +23.0%

TPH TRI POINTE HOMES INC 0.0%

Value $10.9M Shares 341,444 Est. Cost $29.00 Unrealized +17.7%

BGC BGC GROUP INC 0.0%

Value $10.89M Shares 1,187,034 Est. Cost $8.00 Unrealized +16.2%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $10.88M Shares 544,125 Est. Cost $20.54 Unrealized —

TGNA TEGNA INC 0.0%

Value $10.87M Shares 596,868 Est. Cost $15.98 Unrealized +13.2%

XEL XCEL ENERGY INC 0.0%

Value $10.87M Shares 153,532 Est. Cost $62.01 Unrealized +6.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $10.85M Shares 124,683 Est. Cost $60.33 Unrealized +31.8%

Value $10.83M Shares 73,713 Est. Cost $121.93 Unrealized +18.6%

ICUI ICU MED INC 0.0%

Value $10.78M Shares 77,627 Est. Cost $123.22 Unrealized +26.0%

NPO ENPRO INC 0.0%

Value $10.77M Shares 66,540 Est. Cost $120.90 Unrealized +48.6%

AER AERCAP HOLDINGS NV 0.0%

Value $10.75M Shares 105,261 Est. Cost $70.16 Unrealized +40.1%

VST VISTRA CORP 0.0%

Value $10.68M Shares 90,943 Est. Cost $79.89 Unrealized +86.0%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $10.68M Shares 826,924 Est. Cost $14.75 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $10.67M Shares 114,776 Est. Cost $75.52 Unrealized +18.2%

OTTR OTTER TAIL CORP 0.0%

Value $10.66M Shares 132,669 Est. Cost $70.49 Unrealized +9.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $10.66M Shares 30,516 Est. Cost $361.01 Unrealized -3.6%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $10.65M Shares 378,566 Est. Cost $27.75 Unrealized +12.7%

AVAV AEROVIRONMENT INC 0.0%

Value $10.59M Shares 88,847 Est. Cost $119.26 Unrealized +28.8%

FTDR FRONTDOOR INC 0.0%

Value $10.59M Shares 275,569 Est. Cost $37.92 Unrealized +34.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $10.57M Shares 94,625 Est. Cost $93.37 Unrealized +16.7%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $10.56M Shares 197,657 Est. Cost $46.29 Unrealized +23.9%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $10.55M Shares 295,797 Est. Cost $45.06 Unrealized -5.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $10.54M Shares 7,620 Est. Cost $1101.22 Unrealized +13.3%

AVA AVISTA CORP 0.0%

Value $10.51M Shares 251,089 Est. Cost $28.28 Unrealized +28.2%

WDFC WD 40 CO 0.0%

Value $10.49M Shares 42,981 Est. Cost $191.73 Unrealized +20.9%

FULT FULTON FINL CORP PA 0.0%

Value $10.45M Shares 577,492 Est. Cost $14.33 Unrealized +30.7%

BOOT BOOT BARN HLDGS INC 0.0%

Value $10.42M Shares 96,981 Est. Cost $82.09 Unrealized +62.9%

WM WASTE MGMT INC DEL 0.0%

Value $10.4M Shares 44,940 Est. Cost $206.57 Unrealized +5.7%

PJT PJT PARTNERS INC 0.0%

Value $10.37M Shares 75,206 Est. Cost $109.11 Unrealized +43.3%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $10.34M Shares 53,078 Est. Cost $192.37 Unrealized +7.4%

CBRE CBRE GROUP INC 0.0%

Value $10.33M Shares 79,015 Est. Cost $99.30 Unrealized +36.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $10.28M Shares 157,570 Est. Cost $94.86 Unrealized -18.1%

RDNT RADNET INC 0.0%

Value $10.27M Shares 206,633 Est. Cost $39.78 Unrealized +48.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $10.25M Shares 92,658 Est. Cost $85.55 Unrealized +11.3%

NKE NIKE INC 0.0%

Value $10.19M Shares 160,504 Est. Cost $81.84 Unrealized -12.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $10.16M Shares 147,171 Est. Cost $72.76 Unrealized +29.8%

TD TORONTO DOMINION BK ONT 0.0%

Value $10.13M Shares 169,029 Est. Cost $62.98 Unrealized -7.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $10.13M Shares 37,147 Est. Cost $279.01 Unrealized -8.3%

MRP MILLROSE PPTYS INC 0.0%

Value $10.11M Shares 381,377 Est. Cost $26.51 Unrealized —

PCG PG&E CORP 0.0%

Value $10.08M Shares 586,732 Est. Cost $15.77 Unrealized +4.3%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $10.06M Shares 291,588 Est. Cost $30.81 Unrealized +17.4%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $10.04M Shares 220,067 Est. Cost $47.08 Unrealized +7.9%

ZTS ZOETIS INC 0.0%

Value $10.02M Shares 60,865 Est. Cost $179.18 Unrealized -8.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $10.01M Shares 43,936 Est. Cost $132.94 Unrealized +59.4%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $9.998M Shares 134,325 Est. Cost $66.29 Unrealized +9.8%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $9.987M Shares 255,418 Est. Cost $33.34 Unrealized +14.6%

LAUR LAUREATE EDUCATION INC 0.0%

Value $9.976M Shares 487,806 Est. Cost $19.32 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $9.962M Shares 93,236 Est. Cost $101.39 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $9.961M Shares 410,762 Est. Cost $16.95 Unrealized +32.8%

CRC CALIFORNIA RES CORP 0.0%

Value $9.94M Shares 226,058 Est. Cost $44.80 Unrealized +2.5%

BRC BRADY CORP 0.0%

Value $9.904M Shares 140,204 Est. Cost $55.19 Unrealized +29.8%

RNST RENASANT CORP 0.0%

Value $9.902M Shares 291,848 Est. Cost $33.17 Unrealized +9.1%

EXTR EXTREME NETWORKS 0.0%

Value $9.883M Shares 747,018 Est. Cost $14.36 Unrealized +9.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $9.812M Shares 16,643 Est. Cost $530.13 Unrealized +5.2%

ETR ENTERGY CORP NEW 0.0%

Value $9.801M Shares 114,645 Est. Cost $63.04 Unrealized +27.6%

FHB FIRST HAWAIIAN INC 0.0%

Value $9.799M Shares 400,957 Est. Cost $18.20 Unrealized +36.5%

DXC DXC TECHNOLOGY CO 0.0%

Value $9.789M Shares 574,135 Est. Cost $21.98 Unrealized -11.7%

FUL FULLER H B CO 0.0%

Value $9.733M Shares 173,436 Est. Cost $58.06 Unrealized -0.1%

WHD CACTUS INC 0.0%

Value $9.687M Shares 211,363 Est. Cost $53.29 Unrealized +4.0%

CRVL CORVEL CORP 0.0%

Value $9.664M Shares 86,307 Est. Cost $96.86 Unrealized +15.3%

BKU BANKUNITED INC 0.0%

Value $9.653M Shares 280,298 Est. Cost $27.57 Unrealized +32.2%

WSFS WSFS FINL CORP 0.0%

Value $9.651M Shares 186,061 Est. Cost $47.97 Unrealized +12.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value $9.639M Shares 100,214 Est. Cost $69.68 Unrealized +32.4%

OSIS OSI SYSTEMS INC 0.0%

Value $9.635M Shares 49,579 Est. Cost $130.11 Unrealized +46.4%

ENVA ENOVA INTL INC 0.0%

Value $9.623M Shares 99,661 Est. Cost $62.16 Unrealized +65.6%

GNW GENWORTH FINL INC 0.0%

Value $9.601M Shares 1,354,197 Est. Cost $5.54 Unrealized +25.6%

NOG NORTHERN OIL & GAS INC 0.0%

Value $9.519M Shares 314,890 Est. Cost $35.20 Unrealized -2.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $9.509M Shares 76,849 Est. Cost $78.84 Unrealized +43.2%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $9.498M Shares 167,039 Est. Cost $50.13 Unrealized +19.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $9.452M Shares 59,121 Est. Cost $153.88 Unrealized +2.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $9.444M Shares 113,058 Est. Cost $82.77 Unrealized 0.0%

AWR AMER STATES WTR CO 0.0%

Value $9.433M Shares 119,886 Est. Cost $71.86 Unrealized +2.5%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $9.374M Shares 529,621 Est. Cost $15.99 Unrealized +28.4%

SMTC SEMTECH CORP 0.0%

Value $9.371M Shares 272,418 Est. Cost $36.58 Unrealized +34.9%

URBN URBAN OUTFITTERS INC 0.0%

Value $9.354M Shares 178,507 Est. Cost $35.74 Unrealized +53.4%

MP MP MATERIALS CORP 0.0%

Value $9.349M Shares 382,986 Est. Cost $16.19 Unrealized +43.6%

ABM ABM INDS INC 0.0%

Value $9.342M Shares 197,248 Est. Cost $40.37 Unrealized +24.5%

FTNT FORTINET INC 0.0%

Value $9.335M Shares 96,977 Est. Cost $83.32 Unrealized +21.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $9.327M Shares 18,217 Est. Cost $466.15 Unrealized +0.8%

ENB ENBRIDGE INC 0.0%

Value $9.309M Shares 210,354 Est. Cost $28.26 Unrealized +46.5%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $9.278M Shares 72,243 Est. Cost $97.51 Unrealized +24.6%

SITM SITIME CORP 0.0%

Value $9.266M Shares 60,612 Est. Cost $140.46 Unrealized +36.6%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $9.264M Shares 184,990 Est. Cost $42.48 Unrealized +32.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $9.255M Shares 84,928 Est. Cost $84.76 Unrealized +17.1%

PRI PRIMERICA INC 0.0%

Value $9.234M Shares 32,452 Est. Cost $284.92 Unrealized 0.0%

YOU CLEAR SECURE INC 0.0%

Value $9.23M Shares 356,218 Est. Cost $25.19 Unrealized -3.5%

LOPE GRAND CANYON ED INC 0.0%

Value $9.216M Shares 53,268 Est. Cost $173.61 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value $9.195M Shares 281,888 Est. Cost $27.68 Unrealized +5.3%

EVR EVERCORE INC 0.0%

Value $9.187M Shares 46,000 Est. Cost $246.39 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $9.166M Shares 1,115,095 Est. Cost $8.10 Unrealized +3.6%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $9.142M Shares 189,031 Est. Cost $41.12 Unrealized +1.9%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $9.14M Shares 188,605 Est. Cost $44.29 Unrealized -0.5%

GSHD GOOSEHEAD INS INC 0.0%

Value $9.13M Shares 77,334 Est. Cost $82.69 Unrealized +35.7%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $9.098M Shares 317,020 Est. Cost $26.81 Unrealized —

CTAS CINTAS CORP 0.0%

Value $9.063M Shares 44,095 Est. Cost $191.62 Unrealized +3.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $9.05M Shares 586,496 Est. Cost $19.25 Unrealized +0.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $9.035M Shares 26,734 Est. Cost $241.71 Unrealized +33.3%

YELP YELP INC 0.0%

Value $9.033M Shares 243,935 Est. Cost $36.85 Unrealized +2.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $9.025M Shares 587,167 Est. Cost $19.87 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $9.007M Shares 106,513 Est. Cost $67.26 Unrealized +31.7%

— GMS INC 0.0%

Value $9.006M Shares 123,080 Est. Cost $58.77 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $8.946M Shares 30,333 Est. Cost $287.18 Unrealized +4.6%

GFF GRIFFON CORP 0.0%

Value $8.945M Shares 125,105 Est. Cost $43.12 Unrealized +69.4%

CSGP COSTAR GROUP INC 0.0%

Value $8.927M Shares 112,668 Est. Cost $75.57 Unrealized +0.7%

BDX BECTON DICKINSON & CO 0.0%

Value $8.922M Shares 38,951 Est. Cost $226.42 Unrealized +0.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value $8.922M Shares 235,649 Est. Cost $43.82 Unrealized -13.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $8.915M Shares 180,602 Est. Cost $48.27 Unrealized -0.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $8.914M Shares 14,055 Est. Cost $803.94 Unrealized -14.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $8.784M Shares 300,000 Est. Cost $28.97 Unrealized -0.4%

AZO AUTOZONE INC 0.0%

Value $8.766M Shares 2,299 Est. Cost $3049.50 Unrealized +13.1%

ADSK AUTODESK INC 0.0%

Value $8.739M Shares 33,379 Est. Cost $282.63 Unrealized +0.6%

BOH BANK HAWAII CORP 0.0%

Value $8.692M Shares 126,029 Est. Cost $52.60 Unrealized +30.1%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $8.682M Shares 849,471 Est. Cost $11.36 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $8.679M Shares 101,681 Est. Cost $70.26 Unrealized +23.3%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $8.629M Shares 46,059 Est. Cost $199.78 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $8.613M Shares 33,972 Est. Cost $240.95 Unrealized +3.6%

RXO RXO INC 0.0%

Value $8.563M Shares 448,343 Est. Cost $21.38 Unrealized +2.3%

SLVM SYLVAMO CORP 0.0%

Value $8.543M Shares 127,373 Est. Cost $51.31 Unrealized +37.0%

EQT EQT CORP 0.0%

Value $8.527M Shares 159,583 Est. Cost $39.40 Unrealized +28.3%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $8.5M Shares 195,632 Est. Cost $45.46 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $8.496M Shares 531,000 Est. Cost $14.52 Unrealized —

EIX EDISON INTL 0.0%

Value $8.458M Shares 143,553 Est. Cost $61.92 Unrealized -11.4%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $8.441M Shares 134,734 Est. Cost $59.13 Unrealized +7.4%

CNK CINEMARK HLDGS INC 0.0%

Value $8.428M Shares 338,623 Est. Cost $20.41 Unrealized +34.9%

NDAQ NASDAQ INC 0.0%

Value $8.396M Shares 110,681 Est. Cost $63.14 Unrealized +23.2%

CASH PATHWARD FINANCIAL INC 0.0%

Value $8.384M Shares 114,931 Est. Cost $34.14 Unrealized +122.9%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $8.349M Shares 144,273 Est. Cost $61.72 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $8.333M Shares 76,002 Est. Cost $109.49 Unrealized +8.5%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $8.283M Shares 455,129 Est. Cost $24.09 Unrealized -15.5%

UNF UNIFIRST CORP MASS 0.0%

Value $8.275M Shares 47,558 Est. Cost $166.62 Unrealized +24.4%

FTV FORTIVE CORP 0.0%

Value $8.245M Shares 112,672 Est. Cost $57.39 Unrealized +1.9%

HP HELMERICH & PAYNE INC 0.0%

Value $8.232M Shares 315,144 Est. Cost $29.47 Unrealized -1.4%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $8.21M Shares 133,913 Est. Cost $54.11 Unrealized +28.0%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $8.181M Shares 398,497 Est. Cost $21.77 Unrealized -0.3%

NWL NEWELL BRANDS INC 0.0%

Value $8.179M Shares 1,319,253 Est. Cost $8.19 Unrealized -7.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $8.163M Shares 38,035 Est. Cost $193.25 Unrealized +8.4%

DASH DOORDASH INC 0.0%

Value $8.139M Shares 44,530 Est. Cost $188.06 Unrealized 0.0%

HUBG HUB GROUP INC 0.0%

Value $8.135M Shares 218,865 Est. Cost $39.00 Unrealized +6.9%

LBRT LIBERTY ENERGY INC 0.0%

Value $8.129M Shares 513,534 Est. Cost $18.01 Unrealized -0.3%

CARG CARGURUS INC 0.0%

Value $8.125M Shares 278,928 Est. Cost $24.89 Unrealized +40.7%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $8.12M Shares 157,640 Est. Cost $51.65 Unrealized +10.8%

— LXP INDUSTRIAL TRUST 0.0%

Value $8.112M Shares 937,861 Est. Cost $9.33 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $8.097M Shares 32,648 Est. Cost $247.30 Unrealized +1.4%

LCII LCI INDS 0.0%

Value $8.095M Shares 92,590 Est. Cost $92.08 Unrealized +4.6%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $8.01M Shares 137,963 Est. Cost $52.74 Unrealized +7.4%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $8.007M Shares 88,465 Est. Cost $101.42 Unrealized 0.0%

TBBK BANCORP INC DEL 0.0%

Value $7.993M Shares 151,273 Est. Cost $37.34 Unrealized +48.7%

BL BLACKLINE INC 0.0%

Value $7.962M Shares 164,427 Est. Cost $59.00 Unrealized -7.2%

HCC WARRIOR MET COAL INC 0.0%

Value $7.952M Shares 166,629 Est. Cost $41.48 Unrealized +23.1%

CWEN CLEARWAY ENERGY INC 0.0%

Value $7.95M Shares 262,643 Est. Cost $22.39 Unrealized +15.4%

AKR ACADIA RLTY TR 0.0%

Value $7.949M Shares 379,427 Est. Cost $21.98 Unrealized —

MTB M & T BK CORP 0.0%

Value $7.933M Shares 44,378 Est. Cost $159.34 Unrealized +15.8%

AZZ AZZ INC 0.0%

Value $7.925M Shares 94,790 Est. Cost $61.58 Unrealized +43.8%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $7.908M Shares 82,658 Est. Cost $104.97 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $7.907M Shares 23,394 Est. Cost $201.77 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $7.889M Shares 63,413 Est. Cost $78.73 Unrealized +41.1%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $7.882M Shares 704,416 Est. Cost $10.93 Unrealized +1.8%

BLKB BLACKBAUD INC 0.0%

Value $7.858M Shares 126,639 Est. Cost $71.07 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $7.785M Shares 51,000 Est. Cost $132.91 Unrealized +12.2%

— PATTERSON COS INC 0.0%

Value $7.782M Shares 249,109 Est. Cost $28.71 Unrealized —

WDAY WORKDAY INC 0.0%

Value $7.762M Shares 33,236 Est. Cost $255.45 Unrealized -0.1%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $7.74M Shares 172,533 Est. Cost $31.76 Unrealized +39.5%

PENN PENN ENTERTAINMENT INC 0.0%

Value $7.74M Shares 474,541 Est. Cost $17.84 Unrealized +9.5%

CSX CSX CORP 0.0%

Value $7.726M Shares 262,505 Est. Cost $32.80 Unrealized -4.6%

CVBF CVB FINL CORP 0.0%

Value $7.687M Shares 416,427 Est. Cost $16.80 Unrealized +13.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $7.684M Shares 52,087 Est. Cost $129.61 Unrealized -0.4%

DTE DTE ENERGY CO 0.0%

Value $7.667M Shares 55,446 Est. Cost $111.74 Unrealized +10.6%

FFBC FIRST FINL BANCORP OH 0.0%

Value $7.565M Shares 302,830 Est. Cost $20.87 Unrealized +23.5%

UE URBAN EDGE PPTYS 0.0%

Value $7.559M Shares 397,844 Est. Cost $18.82 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $7.497M Shares 79,121 Est. Cost $91.91 Unrealized +12.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $7.494M Shares 39,432 Est. Cost $235.33 Unrealized -11.0%

NEM NEWMONT CORP 0.0%

Value $7.482M Shares 154,978 Est. Cost $44.99 Unrealized -3.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $7.478M Shares 57,641 Est. Cost $92.81 Unrealized +36.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $7.475M Shares 143,593 Est. Cost $53.15 Unrealized -9.8%

EME EMCOR GROUP INC 0.0%

Value $7.451M Shares 20,158 Est. Cost $449.83 Unrealized -4.0%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $7.449M Shares 343,274 Est. Cost $22.54 Unrealized -3.5%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $7.423M Shares 116,769 Est. Cost $65.29 Unrealized +8.4%

EVTC EVERTEC INC 0.0%

Value $7.417M Shares 201,708 Est. Cost $31.59 Unrealized +8.9%

WAFD WAFD INC 0.0%

Value $7.391M Shares 258,604 Est. Cost $29.18 Unrealized -2.4%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $7.378M Shares 188,159 Est. Cost $56.24 Unrealized -25.5%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $7.347M Shares 327,247 Est. Cost $23.48 Unrealized -1.0%

— HANESBRANDS INC 0.0%

Value $7.334M Shares 1,271,084 Est. Cost $5.53 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $7.31M Shares 260,524 Est. Cost $26.07 Unrealized +22.8%

QDEL QUIDELORTHO CORP 0.0%

Value $7.308M Shares 208,990 Est. Cost $40.62 Unrealized +0.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $7.301M Shares 30,824 Est. Cost $232.53 Unrealized +2.9%

CURB CURBLINE PPTYS CORP 0.0%

Value $7.252M Shares 299,786 Est. Cost $23.43 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $7.248M Shares 148,961 Est. Cost $33.67 Unrealized +49.2%

AEE AMEREN CORP 0.0%

Value $7.244M Shares 72,154 Est. Cost $77.81 Unrealized +20.4%

BN BROOKFIELD CORP 0.0%

Value $7.242M Shares 138,399 Est. Cost $21.91 Unrealized +71.5%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $7.196M Shares 219,731 Est. Cost $32.64 Unrealized +8.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $7.177M Shares 89,591 Est. Cost $72.64 Unrealized +12.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $7.167M Shares 30,090 Est. Cost $263.35 Unrealized +2.3%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $7.164M Shares 106,480 Est. Cost $128.29 Unrealized -46.4%

PPL PPL CORP 0.0%

Value $7.129M Shares 197,424 Est. Cost $27.67 Unrealized +19.0%

FDX FEDEX CORP 0.0%

Value $7.127M Shares 29,235 Est. Cost $207.12 Unrealized +22.4%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $7.105M Shares 413,806 Est. Cost $15.22 Unrealized +13.0%

OUT OUTFRONT MEDIA INC 0.0%

Value $7.052M Shares 436,940 Est. Cost $16.14 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $7.028M Shares 598,110 Est. Cost $14.12 Unrealized —

ABNB AIRBNB INC 0.0%

Value $7.026M Shares 58,816 Est. Cost $137.33 Unrealized -2.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $7.021M Shares 179,109 Est. Cost $33.63 Unrealized +21.0%

DNOW DNOW INC 0.0%

Value $7.015M Shares 410,723 Est. Cost $11.89 Unrealized +27.3%

OII OCEANEERING INTL INC 0.0%

Value $6.99M Shares 320,489 Est. Cost $19.97 Unrealized +18.8%

VCEL VERICEL CORP 0.0%

Value $6.983M Shares 156,489 Est. Cost $45.20 Unrealized +19.0%

PRK PARK NATL CORP 0.0%

Value $6.98M Shares 46,104 Est. Cost $120.74 Unrealized +35.9%

BANR BANNER CORP 0.0%

Value $6.97M Shares 109,292 Est. Cost $49.67 Unrealized +31.1%

FORM FORMFACTOR INC 0.0%

Value $6.949M Shares 245,643 Est. Cost $30.41 Unrealized +20.9%

PCAR PACCAR INC 0.0%

Value $6.949M Shares 71,369 Est. Cost $95.28 Unrealized +8.1%

BANF BANCFIRST CORP 0.0%

Value $6.948M Shares 63,235 Est. Cost $83.78 Unrealized +36.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value $6.94M Shares 74,253 Est. Cost $38.24 Unrealized +131.2%

MRCY MERCURY SYS INC 0.0%

Value $6.93M Shares 160,827 Est. Cost $37.96 Unrealized +15.4%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $6.92M Shares 268,932 Est. Cost $26.50 Unrealized +2.9%

PSMT PRICESMART INC 0.0%

Value $6.913M Shares 78,691 Est. Cost $70.57 Unrealized +24.5%

STT STATE STR CORP 0.0%

Value $6.907M Shares 77,146 Est. Cost $71.31 Unrealized +30.1%

— PREMIER INC 0.0%

Value $6.895M Shares 357,644 Est. Cost $20.97 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $6.889M Shares 180,294 Est. Cost $42.43 Unrealized 0.0%

AIN ALBANY INTL CORP 0.0%

Value $6.856M Shares 99,307 Est. Cost $73.80 Unrealized +3.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $6.848M Shares 49,295 Est. Cost $110.09 Unrealized +39.2%

CPRT COPART INC 0.0%

Value $6.823M Shares 120,576 Est. Cost $53.05 Unrealized +6.1%

TDC TERADATA CORP DEL 0.0%

Value $6.823M Shares 303,529 Est. Cost $27.05 Unrealized 0.0%

CNS COHEN & STEERS INC 0.0%

Value $6.822M Shares 85,012 Est. Cost $74.16 Unrealized +11.6%

PRIM PRIMORIS SVCS CORP 0.0%

Value $6.818M Shares 118,767 Est. Cost $72.31 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $6.758M Shares 78,542 Est. Cost $100.03 Unrealized -6.9%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $6.743M Shares 201,955 Est. Cost $36.79 Unrealized +6.2%

HNI HNI CORP 0.0%

Value $6.721M Shares 151,555 Est. Cost $41.52 Unrealized +13.9%

BMO BANK MONTREAL QUE 0.0%

Value $6.714M Shares 70,318 Est. Cost $74.13 Unrealized +30.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $6.701M Shares 32,616 Est. Cost $189.84 Unrealized +22.9%

TRMK TRUSTMARK CORP 0.0%

Value $6.672M Shares 193,437 Est. Cost $28.23 Unrealized +23.5%

PAYX PAYCHEX INC 0.0%

Value $6.664M Shares 43,195 Est. Cost $129.32 Unrealized +10.7%

PI IMPINJ INC 0.0%

Value $6.648M Shares 73,300 Est. Cost $159.18 Unrealized -29.6%

CALX CALIX INC 0.0%

Value $6.634M Shares 187,189 Est. Cost $36.77 Unrealized +0.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $6.633M Shares 323,402 Est. Cost $16.70 Unrealized +44.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $6.618M Shares 4,995 Est. Cost $286.82 Unrealized +54.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $6.567M Shares 175,599 Est. Cost $37.69 Unrealized -8.2%

ATO ATMOS ENERGY CORP 0.0%

Value $6.564M Shares 42,466 Est. Cost $114.90 Unrealized +24.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $6.558M Shares 150,407 Est. Cost $48.12 Unrealized +21.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $6.543M Shares 91,414 Est. Cost $65.72 Unrealized +3.1%

PHIN PHINIA INC 0.0%

Value $6.533M Shares 153,980 Est. Cost $34.74 Unrealized +35.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $6.531M Shares 46,214 Est. Cost $146.81 Unrealized -0.2%

COR CENCORA INC 0.0%

Value $6.531M Shares 23,485 Est. Cost $217.56 Unrealized +14.7%

CNQ CANADIAN NAT RES LTD 0.0%

Value $6.529M Shares 212,226 Est. Cost $25.10 Unrealized +17.8%

— PACIFIC PREMIER BANCORP 0.0%

Value $6.52M Shares 305,806 Est. Cost $26.30 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $6.52M Shares 580,052 Est. Cost $12.91 Unrealized +1.7%

JJSF J & J SNACK FOODS CORP 0.0%

Value $6.519M Shares 49,489 Est. Cost $139.14 Unrealized -6.1%

TGT TARGET CORP 0.0%

Value $6.499M Shares 62,273 Est. Cost $137.41 Unrealized -12.5%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $6.485M Shares 390,431 Est. Cost $18.17 Unrealized 0.0%

IPAR INTERPARFUMS INC 0.0%

Value $6.473M Shares 56,843 Est. Cost $104.93 Unrealized +26.5%

TDW TIDEWATER INC NEW 0.0%

Value $6.453M Shares 152,670 Est. Cost $83.35 Unrealized -40.3%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $6.441M Shares 554,336 Est. Cost $14.34 Unrealized -4.1%

NBTB NBT BANCORP INC 0.0%

Value $6.418M Shares 149,594 Est. Cost $38.81 Unrealized +19.1%

WKC WORLD KINECT CORPORATION 0.0%

Value $6.412M Shares 226,081 Est. Cost $27.83 Unrealized +1.9%

CC CHEMOURS CO 0.0%

Value $6.411M Shares 473,839 Est. Cost $16.08 Unrealized 0.0%

HWKN HAWKINS INC 0.0%

Value $6.397M Shares 60,395 Est. Cost $66.60 Unrealized +65.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $6.375M Shares 44,826 Est. Cost $132.86 Unrealized -2.3%

LOGI LOGITECH INTL S A 0.0%

Value $6.347M Shares 75,973 Est. Cost $65.24 Unrealized +42.2%

DIOD DIODES INC 0.0%

Value $6.343M Shares 146,926 Est. Cost $54.12 Unrealized -0.3%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $6.339M Shares 193,672 Est. Cost $29.51 Unrealized +7.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $6.338M Shares 28,806 Est. Cost $238.20 Unrealized -13.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $6.33M Shares 27,975 Est. Cost $145.02 Unrealized +42.4%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $6.327M Shares 90,169 Est. Cost $76.44 Unrealized -1.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $6.314M Shares 174,278 Est. Cost $27.67 Unrealized +18.6%

WEX WEX INC 0.0%

Value $6.307M Shares 40,165 Est. Cost $164.66 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $6.296M Shares 59,878 Est. Cost $86.51 Unrealized +30.7%

STC STEWART INFORMATION SVCS COR 0.0%

Value $6.279M Shares 88,002 Est. Cost $54.74 Unrealized +23.7%

HAYW HAYWARD HLDGS INC 0.0%

Value $6.276M Shares 450,859 Est. Cost $13.81 Unrealized +5.2%

AIR AAR CORP 0.0%

Value $6.266M Shares 111,906 Est. Cost $55.20 Unrealized +20.4%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $6.257M Shares 56,211 Est. Cost $101.00 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $6.245M Shares 260,416 Est. Cost $19.78 Unrealized +8.1%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $6.233M Shares 208,322 Est. Cost $29.97 Unrealized +0.8%

— TRIUMPH GROUP INC NEW 0.0%

Value $6.219M Shares 245,436 Est. Cost $16.71 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $6.199M Shares 436,850 Est. Cost $13.14 Unrealized +12.4%

RSG REPUBLIC SVCS INC 0.0%

Value $6.177M Shares 25,506 Est. Cost $201.29 Unrealized +10.2%

CINF CINCINNATI FINL CORP 0.0%

Value $6.17M Shares 41,770 Est. Cost $111.10 Unrealized +23.9%

SHOO MADDEN STEVEN LTD 0.0%

Value $6.098M Shares 228,894 Est. Cost $32.87 Unrealized +4.3%

SXI STANDEX INTL CORP 0.0%

Value $6.096M Shares 37,770 Est. Cost $132.99 Unrealized +37.9%

CHEF CHEFS WHSE INC 0.0%

Value $6.065M Shares 111,368 Est. Cost $36.42 Unrealized +53.1%

NATL NCR ATLEOS CORPORATION 0.0%

Value $6.064M Shares 229,873 Est. Cost $25.40 Unrealized +17.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6.061M Shares 81,163 Est. Cost $86.17 Unrealized -14.6%

FAST FASTENAL CO 0.0%

Value $6.058M Shares 78,123 Est. Cost $34.35 Unrealized +7.3%

CMS CMS ENERGY CORP 0.0%

Value $6.002M Shares 79,906 Est. Cost $59.45 Unrealized +14.5%

ECG EVERUS CONSTR GROUP 0.0%

Value $5.998M Shares 161,718 Est. Cost $60.97 Unrealized -11.7%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $5.995M Shares 637,090 Est. Cost $6.46 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $5.967M Shares 100,000 Est. Cost $93.85 Unrealized -1.4%

YUM YUM BRANDS INC 0.0%

Value $5.967M Shares 37,919 Est. Cost $128.24 Unrealized +10.4%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $5.958M Shares 86,770 Est. Cost $67.87 Unrealized 0.0%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $5.953M Shares 445,238 Est. Cost $25.07 Unrealized -26.1%

PAYO PAYONEER GLOBAL INC 0.0%

Value $5.952M Shares 814,236 Est. Cost $7.11 Unrealized +31.2%

PRDO PERDOCEO ED CORP 0.0%

Value $5.941M Shares 235,944 Est. Cost $19.91 Unrealized +31.2%

KR KROGER CO 0.0%

Value $5.929M Shares 87,592 Est. Cost $54.93 Unrealized +13.4%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $5.925M Shares 98,950 Est. Cost $60.52 Unrealized 0.0%

CLSK CLEANSPARK INC 0.0%

Value $5.925M Shares 881,663 Est. Cost $9.47 Unrealized 0.0%

LZB LA Z BOY INC 0.0%

Value $5.919M Shares 151,415 Est. Cost $36.14 Unrealized +20.0%

CNMD CONMED CORP 0.0%

Value $5.917M Shares 97,983 Est. Cost $76.52 Unrealized -16.6%

HAL HALLIBURTON CO 0.0%

Value $5.889M Shares 232,128 Est. Cost $27.73 Unrealized -7.7%

ALG ALAMO GROUP INC 0.0%

Value $5.86M Shares 32,880 Est. Cost $149.14 Unrealized +22.3%

CTVA CORTEVA INC 0.0%

Value $5.859M Shares 93,110 Est. Cost $56.26 Unrealized +8.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5.856M Shares 76,543 Est. Cost $74.82 Unrealized +7.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5.847M Shares 80,672 Est. Cost $74.61 Unrealized -4.1%

CRK COMSTOCK RES INC 0.0%

Value $5.844M Shares 287,298 Est. Cost $13.12 Unrealized +46.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5.834M Shares 388,705 Est. Cost $13.02 Unrealized +19.3%

NYT NEW YORK TIMES CO 0.0%

Value $5.834M Shares 117,614 Est. Cost $49.62 Unrealized 0.0%

OFG OFG BANCORP 0.0%

Value $5.823M Shares 145,512 Est. Cost $30.93 Unrealized +35.5%

CCS CENTURY CMNTYS INC 0.0%

Value $5.799M Shares 86,421 Est. Cost $57.64 Unrealized +23.4%

MYRG MYR GROUP INC DEL 0.0%

Value $5.784M Shares 51,145 Est. Cost $96.29 Unrealized +38.1%

WERN WERNER ENTERPRISES INC 0.0%

Value $5.748M Shares 196,181 Est. Cost $36.12 Unrealized -7.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $5.731M Shares 19,255 Est. Cost $254.80 Unrealized +12.4%

— JUNIPER NETWORKS INC 0.0%

Value $5.73M Shares 158,331 Est. Cost $38.15 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $5.727M Shares 121,769 Est. Cost $50.69 Unrealized -3.7%

ROST ROSS STORES INC 0.0%

Value $5.726M Shares 44,806 Est. Cost $144.71 Unrealized -4.3%

WRB BERKLEY W R CORP 0.0%

Value $5.71M Shares 80,244 Est. Cost $48.31 Unrealized +23.6%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $5.7M Shares 120,236 Est. Cost $43.50 Unrealized +11.8%

CTRA COTERRA ENERGY INC 0.0%

Value $5.69M Shares 196,887 Est. Cost $22.54 Unrealized +19.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $5.687M Shares 15,431 Est. Cost $365.31 Unrealized -2.1%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $5.686M Shares 105,113 Est. Cost $83.81 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $5.683M Shares 152,174 Est. Cost $18.46 Unrealized +59.2%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $5.68M Shares 97,417 Est. Cost $47.78 Unrealized +23.7%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $5.665M Shares 356,278 Est. Cost $16.96 Unrealized -1.5%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $5.654M Shares 1,248,205 Est. Cost $4.01 Unrealized +16.4%

JOE ST JOE CO 0.0%

Value $5.651M Shares 120,371 Est. Cost $39.82 Unrealized +17.5%

ROCK GIBRALTAR INDS INC 0.0%

Value $5.643M Shares 96,196 Est. Cost $55.19 Unrealized +12.7%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $5.627M Shares 112,092 Est. Cost $40.94 Unrealized +28.2%

VRNS VARONIS SYS INC 0.0%

Value $5.623M Shares 139,000 Est. Cost $22.85 Unrealized +88.2%

ADUS ADDUS HOMECARE CORP 0.0%

Value $5.621M Shares 56,836 Est. Cost $95.47 Unrealized +16.5%

OI O-I GLASS INC 0.0%

Value $5.604M Shares 488,598 Est. Cost $13.20 Unrealized -13.9%

ADEA ADEIA INC 0.0%

Value $5.598M Shares 423,485 Est. Cost $11.33 Unrealized +21.2%

MMS MAXIMUS INC 0.0%

Value $5.593M Shares 82,023 Est. Cost $71.24 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $5.584M Shares 169,328 Est. Cost $34.75 Unrealized +15.7%

QLYS QUALYS INC 0.0%

Value $5.568M Shares 44,218 Est. Cost $137.95 Unrealized -2.0%

FE FIRSTENERGY CORP 0.0%

Value $5.545M Shares 137,184 Est. Cost $35.72 Unrealized +7.7%

SEM SELECT MED HLDGS CORP 0.0%

Value $5.534M Shares 331,385 Est. Cost $12.77 Unrealized +41.8%

ESLT ELBIT SYS LTD 0.0%

Value $5.534M Shares 14,474 Est. Cost $153.09 Unrealized +110.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $5.528M Shares 53,567 Est. Cost $95.10 Unrealized +1.1%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $5.523M Shares 129,258 Est. Cost $36.74 Unrealized +9.4%

URI UNITED RENTALS INC 0.0%

Value $5.522M Shares 8,812 Est. Cost $682.81 Unrealized -0.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $5.5M Shares 103,897 Est. Cost $45.39 Unrealized +34.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $5.478M Shares 59,625 Est. Cost $106.13 Unrealized -5.2%

CHCO CITY HLDG CO 0.0%

Value $5.471M Shares 46,576 Est. Cost $86.60 Unrealized +32.4%

DAN DANA INC 0.0%

Value $5.454M Shares 409,151 Est. Cost $12.92 Unrealized +9.1%

RAMP LIVERAMP HLDGS INC 0.0%

Value $5.451M Shares 208,548 Est. Cost $30.43 Unrealized +0.5%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $5.448M Shares 64,929 Est. Cost $59.85 Unrealized +54.1%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $5.438M Shares 127,290 Est. Cost $51.63 Unrealized -21.0%

NEOG NEOGEN CORP 0.0%

Value $5.428M Shares 626,094 Est. Cost $10.48 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $5.421M Shares 31,491 Est. Cost $170.39 Unrealized +6.0%

— HILLENBRAND INC 0.0%

Value $5.391M Shares 223,316 Est. Cost $37.01 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $5.369M Shares 376,482 Est. Cost $21.47 Unrealized -26.9%

MTRN MATERION CORP 0.0%

Value $5.369M Shares 65,792 Est. Cost $86.23 Unrealized +9.3%

KWR QUAKER HOUGHTON 0.0%

Value $5.363M Shares 43,390 Est. Cost $161.72 Unrealized -16.1%

EPC EDGEWELL PERS CARE CO 0.0%

Value $5.326M Shares 170,649 Est. Cost $32.55 Unrealized -5.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $5.324M Shares 25,435 Est. Cost $223.25 Unrealized -7.7%

F FORD MTR CO 0.0%

Value $5.309M Shares 529,340 Est. Cost $9.84 Unrealized -6.1%

INVH INVITATION HOMES INC 0.0%

Value $5.309M Shares 152,325 Est. Cost $31.97 Unrealized -2.7%

CSGS CSG SYS INTL INC 0.0%

Value $5.296M Shares 87,586 Est. Cost $45.51 Unrealized +28.2%

BEKE KE HLDGS INC 0.0%

Value $5.286M Shares 263,126 Est. Cost $11.99 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5.28M Shares 242,998 Est. Cost $19.09 Unrealized +17.4%

ESS ESSEX PPTY TR INC 0.0%

Value $5.265M Shares 17,175 Est. Cost $241.96 Unrealized +16.4%

MBC MASTERBRAND INC 0.0%

Value $5.264M Shares 403,047 Est. Cost $12.28 Unrealized +23.8%

FBNC FIRST BANCORP N C 0.0%

Value $5.263M Shares 131,121 Est. Cost $33.89 Unrealized +22.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $5.262M Shares 48,571 Est. Cost $81.14 Unrealized +16.6%

GLW CORNING INC 0.0%

Value $5.249M Shares 114,667 Est. Cost $43.31 Unrealized +12.1%

PGNY PROGYNY INC 0.0%

Value $5.249M Shares 234,968 Est. Cost $22.82 Unrealized -5.6%

HTO SJW GROUP 0.0%

Value $5.246M Shares 95,919 Est. Cost $62.29 Unrealized -17.8%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $5.242M Shares 41,849 Est. Cost $225.40 Unrealized -27.8%

YETI YETI HLDGS INC 0.0%

Value $5.241M Shares 158,336 Est. Cost $36.22 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $5.236M Shares 31,245 Est. Cost $139.86 Unrealized +9.6%

KMT KENNAMETAL INC 0.0%

Value $5.225M Shares 245,324 Est. Cost $23.66 Unrealized -7.4%

BTU PEABODY ENERGY CORP 0.0%

Value $5.22M Shares 385,270 Est. Cost $22.38 Unrealized -29.2%

ARCB ARCBEST CORP 0.0%

Value $5.212M Shares 73,845 Est. Cost $73.57 Unrealized +16.9%

AXON AXON ENTERPRISE INC 0.0%

Value $5.205M Shares 9,897 Est. Cost $458.94 Unrealized +27.5%

UNFI UNITED NAT FOODS INC 0.0%

Value $5.204M Shares 189,988 Est. Cost $18.73 Unrealized +54.7%

CNI CANADIAN NATL RY CO 0.0%

Value $5.195M Shares 53,387 Est. Cost $106.87 Unrealized -7.0%

MFC MANULIFE FINL CORP 0.0%

Value $5.183M Shares 166,346 Est. Cost $18.91 Unrealized +59.8%

NRG NRG ENERGY INC 0.0%

Value $5.172M Shares 54,181 Est. Cost $81.30 Unrealized +23.1%

AGYS AGILYSYS INC 0.0%

Value $5.167M Shares 71,230 Est. Cost $69.74 Unrealized +31.1%

NTRS NORTHERN TR CORP 0.0%

Value $5.166M Shares 52,365 Est. Cost $88.92 Unrealized +16.3%

FBK FB FINL CORP 0.0%

Value $5.146M Shares 110,994 Est. Cost $35.73 Unrealized +37.9%

OMCL OMNICELL COM 0.0%

Value $5.136M Shares 146,916 Est. Cost $46.60 Unrealized -14.9%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $5.119M Shares 103,067 Est. Cost $70.21 Unrealized -10.0%

PWR QUANTA SVCS INC 0.0%

Value $5.119M Shares 20,138 Est. Cost $262.11 Unrealized +10.1%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $5.113M Shares 154,003 Est. Cost $37.04 Unrealized -7.5%

PTCT PTC THERAPEUTICS INC 0.0%

Value $5.096M Shares 100,000 Est. Cost $49.90 Unrealized 0.0%

PLUS EPLUS INC 0.0%

Value $5.096M Shares 83,493 Est. Cost $63.19 Unrealized +11.9%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $5.094M Shares 399,870 Est. Cost $18.18 Unrealized 0.0%

ZD ZIFF DAVIS INC 0.0%

Value $5.093M Shares 135,522 Est. Cost $48.12 Unrealized -0.3%

GBX GREENBRIER COS INC 0.0%

Value $5.093M Shares 99,432 Est. Cost $41.90 Unrealized +38.5%

LTC LTC PPTYS INC 0.0%

Value $5.09M Shares 143,576 Est. Cost $37.24 Unrealized —

POWL POWELL INDS INC 0.0%

Value $5.087M Shares 29,865 Est. Cost $113.82 Unrealized +82.9%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $5.082M Shares 658,333 Est. Cost $9.25 Unrealized —

— UNITI GROUP INC 0.0%

Value $5.069M Shares 1,005,669 Est. Cost $6.22 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5.062M Shares 62,719 Est. Cost $83.48 Unrealized +2.8%

SPNT SIRIUSPOINT LTD 0.0%

Value $5.058M Shares 292,557 Est. Cost $11.93 Unrealized +24.9%

GNL GLOBAL NET LEASE INC 0.0%

Value $5.05M Shares 628,050 Est. Cost $11.55 Unrealized —

AZTA AZENTA INC 0.0%

Value $5.046M Shares 145,664 Est. Cost $45.64 Unrealized +0.8%

NI NISOURCE INC 0.0%

Value $5.036M Shares 125,621 Est. Cost $24.34 Unrealized +54.7%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $5.028M Shares 387,660 Est. Cost $12.97 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $5.027M Shares 94,000 Est. Cost $47.60 Unrealized +5.4%

GTY GETTY RLTY CORP NEW 0.0%

Value $5.007M Shares 160,578 Est. Cost $29.21 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5.001M Shares 24,128 Est. Cost $167.84 Unrealized +19.1%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $4.999M Shares 321,672 Est. Cost $12.59 Unrealized +24.4%

SYY SYSCO CORP 0.0%

Value $4.967M Shares 66,195 Est. Cost $71.88 Unrealized -0.8%

TRIP TRIPADVISOR INC 0.0%

Value $4.948M Shares 349,163 Est. Cost $16.54 Unrealized -5.3%

EIG EMPLOYERS HLDGS INC 0.0%

Value $4.943M Shares 97,607 Est. Cost $40.17 Unrealized +20.3%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $4.927M Shares 98,356 Est. Cost $43.75 Unrealized -3.6%

WCN WASTE CONNECTIONS INC 0.0%

Value $4.861M Shares 24,944 Est. Cost $71.08 Unrealized +159.2%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $4.86M Shares 404,355 Est. Cost $10.17 Unrealized +16.0%

ELME ELME COMMUNITIES 0.0%

Value $4.857M Shares 279,126 Est. Cost $20.34 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $4.811M Shares 80,933 Est. Cost $58.03 Unrealized +9.0%

DHI D R HORTON INC 0.0%

Value $4.809M Shares 37,827 Est. Cost $144.53 Unrealized -8.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $4.79M Shares 116,921 Est. Cost $35.49 Unrealized +21.8%

NTCT NETSCOUT SYS INC 0.0%

Value $4.78M Shares 227,516 Est. Cost $25.08 Unrealized -10.4%

TNC TENNANT CO 0.0%

Value $4.77M Shares 59,806 Est. Cost $75.32 Unrealized +10.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.758M Shares 56,389 Est. Cost $65.92 Unrealized +21.7%

TRP TC ENERGY CORP 0.0%

Value $4.735M Shares 100,272 Est. Cost $37.44 Unrealized +21.4%

MCY MERCURY GENL CORP NEW 0.0%

Value $4.712M Shares 84,299 Est. Cost $44.45 Unrealized +21.3%

CRI CARTERS INC 0.0%

Value $4.673M Shares 114,247 Est. Cost $52.52 Unrealized -12.1%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $4.671M Shares 187,974 Est. Cost $29.32 Unrealized -18.3%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $4.667M Shares 23,138 Est. Cost $195.72 Unrealized +23.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $4.661M Shares 138,792 Est. Cost $34.48 Unrealized -10.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $4.65M Shares 120,113 Est. Cost $20.10 Unrealized +86.4%

JBLU JETBLUE AWYS CORP 0.0%

Value $4.648M Shares 964,256 Est. Cost $6.11 Unrealized +7.6%

FUTU FUTU HLDGS LTD 0.0%

Value $4.638M Shares 45,314 Est. Cost $105.66 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $4.634M Shares 10,193 Est. Cost $435.20 Unrealized +3.5%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $4.633M Shares 249,343 Est. Cost $26.00 Unrealized +13.1%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $4.629M Shares 210,488 Est. Cost $27.45 Unrealized -14.3%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $4.617M Shares 120,643 Est. Cost $34.47 Unrealized +17.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $4.566M Shares 39,032 Est. Cost $132.03 Unrealized +1.4%

NGVT INGEVITY CORP 0.0%

Value $4.562M Shares 115,238 Est. Cost $48.98 Unrealized -9.7%

MNDY MONDAY COM LTD 0.0%

Value $4.538M Shares 18,661 Est. Cost $195.37 Unrealized +35.3%

PBI PITNEY BOWES INC 0.0%

Value $4.537M Shares 501,354 Est. Cost $6.05 Unrealized +49.6%

GRMN GARMIN LTD 0.0%

Value $4.535M Shares 20,885 Est. Cost $172.85 Unrealized +23.2%

VYX NCR VOYIX CORPORATION 0.0%

Value $4.514M Shares 462,952 Est. Cost $14.57 Unrealized -19.4%

RMD RESMED INC 0.0%

Value $4.498M Shares 20,095 Est. Cost $223.54 Unrealized +3.6%

STBA S & T BANCORP INC 0.0%

Value $4.495M Shares 121,327 Est. Cost $34.80 Unrealized +10.4%

— QIAGEN NV 0.0%

Value $4.478M Shares 113,046 Est. Cost $39.62 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $4.476M Shares 74,864 Est. Cost $62.06 Unrealized -6.6%

HTH HILLTOP HOLDINGS INC 0.0%

Value $4.446M Shares 146,013 Est. Cost $31.35 Unrealized -3.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $4.418M Shares 68,658 Est. Cost $51.79 Unrealized +15.0%

EBAY EBAY INC. 0.0%

Value $4.401M Shares 64,984 Est. Cost $58.47 Unrealized +12.4%

TWO TWO HBRS INVT CORP 0.0%

Value $4.393M Shares 328,814 Est. Cost $14.11 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $4.389M Shares 78,299 Est. Cost $53.93 Unrealized -1.1%

IR INGERSOLL RAND INC 0.0%

Value $4.383M Shares 54,773 Est. Cost $95.13 Unrealized -8.5%

ANDE ANDERSONS INC 0.0%

Value $4.375M Shares 101,912 Est. Cost $38.55 Unrealized +8.2%

HUM HUMANA INC 0.0%

Value $4.375M Shares 16,533 Est. Cost $289.16 Unrealized -7.7%

LGIH LGI HOMES INC 0.0%

Value $4.364M Shares 65,649 Est. Cost $86.16 Unrealized -6.2%

LNN LINDSAY CORP 0.0%

Value $4.356M Shares 34,430 Est. Cost $105.96 Unrealized +21.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $4.35M Shares 15,367 Est. Cost $336.29 Unrealized +9.1%

BHE BENCHMARK ELECTRS INC 0.0%

Value $4.341M Shares 114,140 Est. Cost $30.11 Unrealized +37.8%

L LOEWS CORP 0.0%

Value $4.338M Shares 47,200 Est. Cost $63.61 Unrealized +34.2%

VRE VERIS RESIDENTIAL INC 0.0%

Value $4.335M Shares 256,177 Est. Cost $14.93 Unrealized —

Value $4.327M Shares 314,700 Est. Cost $18.23 Unrealized -24.5%

— VERITEX HLDGS INC 0.0%

Value $4.318M Shares 172,916 Est. Cost $24.75 Unrealized —

WIX WIX COM LTD 0.0%

Value $4.316M Shares 26,415 Est. Cost $198.82 Unrealized +4.5%

JBGS JBG SMITH PPTYS 0.0%

Value $4.315M Shares 267,860 Est. Cost $15.78 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $4.307M Shares 308,088 Est. Cost $21.10 Unrealized -29.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $4.297M Shares 47,141 Est. Cost $118.97 Unrealized -12.4%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $4.288M Shares 84,697 Est. Cost $47.10 Unrealized +3.8%

KEY KEYCORP 0.0%

Value $4.255M Shares 266,113 Est. Cost $15.29 Unrealized +6.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $4.253M Shares 56,953 Est. Cost $31.33 Unrealized +1.8%

PZZA PAPA JOHNS INTL INC 0.0%

Value $4.251M Shares 103,477 Est. Cost $57.79 Unrealized -29.7%

EVRG EVERGY INC 0.0%

Value $4.242M Shares 61,526 Est. Cost $54.90 Unrealized +15.0%

KN KNOWLES CORP 0.0%

Value $4.226M Shares 278,010 Est. Cost $16.91 Unrealized +5.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4.224M Shares 7,283 Est. Cost $771.21 Unrealized -19.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $4.211M Shares 136,579 Est. Cost $26.93 Unrealized +10.3%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $4.208M Shares 50,293 Est. Cost $71.72 Unrealized +20.8%

VMC VULCAN MATLS CO 0.0%

Value $4.203M Shares 18,017 Est. Cost $261.24 Unrealized -3.4%

WAB WABTEC 0.0%

Value $4.192M Shares 23,116 Est. Cost $167.84 Unrealized +13.7%

KLG WK KELLOGG CO 0.0%

Value $4.19M Shares 210,241 Est. Cost $15.29 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $4.17M Shares 150,772 Est. Cost $27.92 Unrealized +0.9%

PLAB PHOTRONICS INC 0.0%

Value $4.169M Shares 200,835 Est. Cost $18.61 Unrealized +19.7%

RUN SUNRUN INC 0.0%

Value $4.169M Shares 711,391 Est. Cost $12.33 Unrealized -33.2%

EQH EQUITABLE HLDGS INC 0.0%

Value $4.167M Shares 80,000 Est. Cost $51.33 Unrealized 0.0%

EG EVEREST GROUP LTD 0.0%

Value $4.159M Shares 11,447 Est. Cost $301.93 Unrealized +15.8%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $4.143M Shares 242,288 Est. Cost $18.31 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $4.137M Shares 216,141 Est. Cost $20.71 Unrealized -1.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4.136M Shares 24,998 Est. Cost $194.30 Unrealized -7.1%

EFX EQUIFAX INC 0.0%

Value $4.116M Shares 16,898 Est. Cost $247.10 Unrealized +1.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $4.091M Shares 283,929 Est. Cost $8.03 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $4.087M Shares 131,811 Est. Cost $47.75 Unrealized -30.2%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $4.064M Shares 227,777 Est. Cost $20.19 Unrealized -1.8%

CNC CENTENE CORP DEL 0.0%

Value $4.05M Shares 66,710 Est. Cost $64.73 Unrealized -6.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $4.036M Shares 83,364 Est. Cost $74.80 Unrealized -27.6%

PMT PENNYMAC MTG INVT TR 0.0%

Value $4.035M Shares 275,423 Est. Cost $16.00 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $4.032M Shares 75,572 Est. Cost $48.71 Unrealized +8.3%

SONO SONOS INC 0.0%

Value $4.029M Shares 377,612 Est. Cost $18.46 Unrealized -28.8%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $4.028M Shares 69,685 Est. Cost $60.19 Unrealized +21.1%

HPQ HP INC 0.0%

Value $4.028M Shares 145,458 Est. Cost $33.15 Unrealized -8.4%

HCI HCI GROUP INC 0.0%

Value $4.025M Shares 26,974 Est. Cost $91.07 Unrealized +39.2%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $4.021M Shares 121,154 Est. Cost $35.60 Unrealized +0.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.015M Shares 26,807 Est. Cost $156.28 Unrealized +5.7%

HOPE HOPE BANCORP INC 0.0%

Value $4.01M Shares 382,971 Est. Cost $11.97 Unrealized -6.2%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $4.003M Shares 287,798 Est. Cost $18.13 Unrealized -1.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.999M Shares 72,579 Est. Cost $54.49 Unrealized -1.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $3.99M Shares 208,231 Est. Cost $32.63 Unrealized -10.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.971M Shares 15,367 Est. Cost $275.34 Unrealized -0.3%

CTS CTS CORP 0.0%

Value $3.97M Shares 95,549 Est. Cost $37.76 Unrealized +23.5%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $3.968M Shares 230,294 Est. Cost $15.50 Unrealized —

TRUP TRUPANION INC 0.0%

Value $3.955M Shares 106,128 Est. Cost $45.26 Unrealized -8.1%

XYL XYLEM INC 0.0%

Value $3.95M Shares 33,068 Est. Cost $123.73 Unrealized -0.9%

CPAY CORPAY INC 0.0%

Value $3.919M Shares 11,237 Est. Cost $332.36 Unrealized +8.7%

BHC BAUSCH HEALTH COS INC 0.0%

Value $3.907M Shares 602,663 Est. Cost $8.00 Unrealized -10.2%

TPR TAPESTRY INC 0.0%

Value $3.896M Shares 55,329 Est. Cost $38.68 Unrealized +92.8%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $3.884M Shares 268,076 Est. Cost $14.63 Unrealized -2.9%

UPBD UPBOUND GROUP INC 0.0%

Value $3.882M Shares 162,007 Est. Cost $28.79 Unrealized -4.6%

— TREEHOUSE FOODS INC 0.0%

Value $3.882M Shares 143,284 Est. Cost $37.36 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $3.879M Shares 72,526 Est. Cost $59.71 Unrealized -3.2%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $3.878M Shares 405,208 Est. Cost $13.37 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.873M Shares 15,972 Est. Cost $203.81 Unrealized +13.8%

NEO NEOGENOMICS INC 0.0%

Value $3.863M Shares 407,017 Est. Cost $16.89 Unrealized -26.1%

KIM KIMCO RLTY CORP 0.0%

Value $3.86M Shares 181,711 Est. Cost $19.54 Unrealized +6.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.849M Shares 6,620 Est. Cost $553.08 Unrealized +7.4%

NUE NUCOR CORP 0.0%

Value $3.845M Shares 31,955 Est. Cost $134.05 Unrealized -5.4%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $3.845M Shares 379,531 Est. Cost $13.63 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $3.828M Shares 393,810 Est. Cost $12.89 Unrealized -26.5%

ATEN A10 NETWORKS INC 0.0%

Value $3.819M Shares 233,720 Est. Cost $14.57 Unrealized +29.9%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $3.813M Shares 287,523 Est. Cost $14.29 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.811M Shares 41,198 Est. Cost $117.46 Unrealized -21.7%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $3.797M Shares 322,897 Est. Cost $16.46 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $3.788M Shares 162,223 Est. Cost $20.20 Unrealized -19.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.783M Shares 187,096 Est. Cost $19.96 Unrealized -4.5%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $3.773M Shares 144,631 Est. Cost $22.47 Unrealized +19.4%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $3.768M Shares 453,407 Est. Cost $8.56 Unrealized -1.7%

APOG APOGEE ENTERPRISES INC 0.0%

Value $3.737M Shares 80,671 Est. Cost $44.59 Unrealized +11.4%

IQV IQVIA HLDGS INC 0.0%

Value $3.722M Shares 21,112 Est. Cost $216.83 Unrealized -10.5%

SAFT SAFETY INS GROUP INC 0.0%

Value $3.715M Shares 47,099 Est. Cost $79.93 Unrealized -2.2%

IVZ INVESCO LTD 0.0%

Value $3.714M Shares 244,800 Est. Cost $16.22 Unrealized +1.3%

NAVI NAVIENT CORPORATION 0.0%

Value $3.711M Shares 293,857 Est. Cost $15.53 Unrealized -12.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.699M Shares 20,157 Est. Cost $225.45 Unrealized -21.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $3.695M Shares 33,562 Est. Cost $99.59 Unrealized +6.3%

SCL STEPAN CO 0.0%

Value $3.691M Shares 67,058 Est. Cost $76.99 Unrealized -20.7%

— FOOT LOCKER INC 0.0%

Value $3.691M Shares 261,759 Est. Cost $21.00 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $3.689M Shares 183,710 Est. Cost $23.78 Unrealized +0.7%

GPN GLOBAL PMTS INC 0.0%

Value $3.681M Shares 37,591 Est. Cost $113.91 Unrealized -9.2%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $3.68M Shares 84,182 Est. Cost $43.90 Unrealized +26.1%

TILE INTERFACE INC 0.0%

Value $3.668M Shares 184,887 Est. Cost $15.70 Unrealized +38.9%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $3.665M Shares 85,576 Est. Cost $35.74 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $3.659M Shares 60,000 Est. Cost $68.27 Unrealized 0.0%

AHCO ADAPTHEALTH CORP 0.0%

Value $3.652M Shares 336,876 Est. Cost $12.86 Unrealized -21.7%

UDR UDR INC 0.0%

Value $3.639M Shares 80,573 Est. Cost $39.63 Unrealized +4.5%

ROG ROGERS CORP 0.0%

Value $3.637M Shares 53,862 Est. Cost $134.65 Unrealized -36.1%

BKE BUCKLE INC 0.0%

Value $3.636M Shares 94,894 Est. Cost $26.39 Unrealized +49.2%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $3.634M Shares 39,160 Est. Cost $87.19 Unrealized +11.1%

MSEX MIDDLESEX WTR CO 0.0%

Value $3.629M Shares 56,620 Est. Cost $76.15 Unrealized -28.7%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $3.611M Shares 20,953 Est. Cost $152.32 Unrealized +18.2%

VSTS VESTIS CORPORATION 0.0%

Value $3.598M Shares 363,484 Est. Cost $15.95 Unrealized -16.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3.595M Shares 335,046 Est. Cost $9.87 Unrealized +6.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.577M Shares 7,187 Est. Cost $461.42 Unrealized +7.2%

LEN LENNAR CORP 0.0%

Value $3.566M Shares 31,068 Est. Cost $157.29 Unrealized -21.7%

HLIT HARMONIC INC 0.0%

Value $3.559M Shares 371,160 Est. Cost $9.45 Unrealized +16.6%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $3.526M Shares 52,668 Est. Cost $53.22 Unrealized +12.2%

PRG PROG HOLDINGS INC 0.0%

Value $3.504M Shares 131,726 Est. Cost $30.23 Unrealized +14.9%

CPT CAMDEN PPTY TR 0.0%

Value $3.494M Shares 28,566 Est. Cost $111.60 Unrealized +1.5%

LPG DORIAN LPG LTD 0.0%

Value $3.474M Shares 155,487 Est. Cost $23.95 Unrealized -3.3%

GNTX GENTEX CORP 0.0%

Value $3.473M Shares 149,055 Est. Cost $25.57 Unrealized 0.0%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $3.472M Shares 124,524 Est. Cost $25.04 Unrealized +16.4%

SDGR SCHRODINGER INC 0.0%

Value $3.47M Shares 175,760 Est. Cost $27.91 Unrealized -19.4%

KHC KRAFT HEINZ CO 0.0%

Value $3.467M Shares 113,947 Est. Cost $30.83 Unrealized -8.1%

USPH U S PHYSICAL THERAPY 0.0%

Value $3.465M Shares 47,887 Est. Cost $92.65 Unrealized -9.4%

PPG PPG INDS INC 0.0%

Value $3.456M Shares 31,603 Est. Cost $122.04 Unrealized -7.7%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $3.446M Shares 118,885 Est. Cost $34.50 Unrealized -7.4%

SABR SABRE CORP 0.0%

Value $3.438M Shares 1,223,649 Est. Cost $4.48 Unrealized -20.9%

CERT CERTARA INC 0.0%

Value $3.437M Shares 347,176 Est. Cost $15.64 Unrealized -22.3%

HSY HERSHEY CO 0.0%

Value $3.428M Shares 20,046 Est. Cost $174.28 Unrealized -8.6%

ADNT ADIENT PLC 0.0%

Value $3.423M Shares 266,136 Est. Cost $21.28 Unrealized -24.4%

VICR VICOR CORP 0.0%

Value $3.419M Shares 73,086 Est. Cost $46.28 Unrealized +14.5%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $3.405M Shares 149,032 Est. Cost $26.97 Unrealized +0.4%

CSR CENTERSPACE 0.0%

Value $3.405M Shares 52,586 Est. Cost $66.46 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $3.401M Shares 369,636 Est. Cost $8.84 Unrealized +8.6%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $3.4M Shares 43,820 Est. Cost $61.60 Unrealized +7.9%

LEG LEGGETT & PLATT INC 0.0%

Value $3.371M Shares 426,212 Est. Cost $12.87 Unrealized -26.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.37M Shares 2,854 Est. Cost $1321.58 Unrealized -3.4%

DOW DOW INC 0.0%

Value $3.363M Shares 96,296 Est. Cost $47.60 Unrealized -24.5%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $3.356M Shares 263,437 Est. Cost $13.47 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $3.35M Shares 122,497 Est. Cost $29.53 Unrealized -2.1%

— EASTERLY GOVT PPTYS INC 0.0%

Value $3.337M Shares 314,854 Est. Cost $14.42 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $3.321M Shares 40,367 Est. Cost $48.80 Unrealized +89.1%

CDW CDW CORP 0.0%

Value $3.306M Shares 20,632 Est. Cost $193.57 Unrealized -7.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.296M Shares 15,865 Est. Cost $153.44 Unrealized +22.9%

DOV DOVER CORP 0.0%

Value $3.289M Shares 18,724 Est. Cost $187.81 Unrealized +1.3%

VLTO VERALTO CORP 0.0%

Value $3.272M Shares 33,579 Est. Cost $101.74 Unrealized -2.3%

DGII DIGI INTL INC 0.0%

Value $3.256M Shares 117,013 Est. Cost $23.50 Unrealized +31.3%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $3.253M Shares 374,758 Est. Cost $13.22 Unrealized -31.1%

— BARRICK GOLD CORP 0.0%

Value $3.238M Shares 166,775 Est. Cost $15.50 Unrealized —

WT WISDOMTREE INC 0.0%

Value $3.237M Shares 362,931 Est. Cost $8.09 Unrealized +15.2%

EZPW EZCORP INC 0.0%

Value $3.221M Shares 218,847 Est. Cost $10.90 Unrealized +21.1%

REG REGENCY CTRS CORP 0.0%

Value $3.217M Shares 43,620 Est. Cost $60.45 Unrealized +15.9%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $3.211M Shares 124,174 Est. Cost $22.79 Unrealized +10.2%

— SOLARWINDS CORP 0.0%

Value $3.209M Shares 174,121 Est. Cost $14.39 Unrealized —

QNST QUINSTREET INC 0.0%

Value $3.195M Shares 179,096 Est. Cost $15.90 Unrealized +31.8%

BC BRUNSWICK CORP 0.0%

Value $3.193M Shares 59,297 Est. Cost $61.09 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $3.191M Shares 249,715 Est. Cost $21.21 Unrealized -44.3%

— NV5 GLOBAL INC 0.0%

Value $3.181M Shares 165,071 Est. Cost $36.17 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $3.173M Shares 55,447 Est. Cost $49.06 Unrealized +16.2%

HSTM HEALTHSTREAM INC 0.0%

Value $3.173M Shares 98,592 Est. Cost $28.64 Unrealized +13.3%

AMSF AMERISAFE INC 0.0%

Value $3.172M Shares 60,368 Est. Cost $40.12 Unrealized +19.1%

INVA INNOVIVA INC 0.0%

Value $3.167M Shares 174,668 Est. Cost $15.54 Unrealized +15.3%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $3.14M Shares 318,184 Est. Cost $8.58 Unrealized +33.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $3.136M Shares 40,331 Est. Cost $62.00 Unrealized +37.3%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $3.124M Shares 109,769 Est. Cost $20.88 Unrealized +16.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.11M Shares 64,770 Est. Cost $54.17 Unrealized -13.6%

HAFC HANMI FINL CORP 0.0%

Value $3.109M Shares 137,210 Est. Cost $20.52 Unrealized +12.8%

WGO WINNEBAGO INDS INC 0.0%

Value $3.104M Shares 90,069 Est. Cost $50.44 Unrealized -15.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3.088M Shares 27,284 Est. Cost $109.53 Unrealized -3.3%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $3.086M Shares 132,218 Est. Cost $39.99 Unrealized -33.1%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $3.081M Shares 74,173 Est. Cost $38.90 Unrealized +5.9%

— BROOKLINE BANCORP INC DEL 0.0%

Value $3.079M Shares 282,508 Est. Cost $12.02 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $3.066M Shares 50,570 Est. Cost $67.52 Unrealized -0.2%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $3.062M Shares 195,627 Est. Cost $18.01 Unrealized +11.2%

CENX CENTURY ALUM CO 0.0%

Value $3.059M Shares 164,833 Est. Cost $12.30 Unrealized +56.2%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $3.058M Shares 142,848 Est. Cost $26.84 Unrealized +19.0%

VRSN VERISIGN INC 0.0%

Value $3.057M Shares 12,042 Est. Cost $189.48 Unrealized +18.9%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $3.052M Shares 102,246 Est. Cost $27.11 Unrealized +12.7%

STE STERIS PLC 0.0%

Value $3.043M Shares 13,428 Est. Cost $211.44 Unrealized +3.4%

AAT AMERICAN ASSETS TR INC 0.0%

Value $3.016M Shares 149,733 Est. Cost $30.18 Unrealized —

WAT WATERS CORP 0.0%

Value $2.991M Shares 8,114 Est. Cost $345.94 Unrealized +11.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.973M Shares 183,776 Est. Cost $69.88 Unrealized -77.7%

UTL UNITIL CORP 0.0%

Value $2.972M Shares 51,524 Est. Cost $52.95 Unrealized +3.9%

CXM SPRINKLR INC 0.0%

Value $2.961M Shares 354,563 Est. Cost $11.48 Unrealized -23.8%

GL GLOBE LIFE INC 0.0%

Value $2.96M Shares 22,472 Est. Cost $100.17 Unrealized +21.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $2.958M Shares 448,922 Est. Cost $11.34 Unrealized -35.3%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.953M Shares 120,737 Est. Cost $46.62 Unrealized -44.9%

AORT ARTIVION INC 0.0%

Value $2.941M Shares 119,650 Est. Cost $23.41 Unrealized +18.6%

— PENGUIN SOLUTIONS INC 0.0%

Value $2.935M Shares 168,969 Est. Cost $22.95 Unrealized —

— KELLANOVA 0.0%

Value $2.931M Shares 35,532 Est. Cost $71.99 Unrealized +11.2%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.92M Shares 323,318 Est. Cost $10.58 Unrealized -6.9%

FNV FRANCO NEV CORP 0.0%

Value $2.917M Shares 18,550 Est. Cost $122.82 Unrealized +13.4%

HTHT H WORLD GROUP LTD 0.0%

Value $2.896M Shares 78,253 Est. Cost $34.38 Unrealized —

PTC PTC INC 0.0%

Value $2.894M Shares 18,680 Est. Cost $178.20 Unrealized -3.5%

SNX TD SYNNEX CORPORATION 0.0%

Value $2.893M Shares 27,826 Est. Cost $131.75 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.892M Shares 30,367 Est. Cost $73.77 Unrealized +17.1%

KSS KOHLS CORP 0.0%

Value $2.887M Shares 352,978 Est. Cost $20.21 Unrealized -42.6%

SW SMURFIT WESTROCK PLC 0.0%

Value $2.881M Shares 63,941 Est. Cost $47.86 Unrealized +3.5%

AIZ ASSURANT INC 0.0%

Value $2.874M Shares 13,701 Est. Cost $143.06 Unrealized +44.0%

VSAT VIASAT INC 0.0%

Value $2.858M Shares 274,250 Est. Cost $20.99 Unrealized -54.1%

NVR NVR INC 0.0%

Value $2.84M Shares 392 Est. Cost $8133.59 Unrealized -6.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.833M Shares 16,855 Est. Cost $159.52 Unrealized +13.3%

MKC MCCORMICK & CO INC 0.0%

Value $2.829M Shares 34,374 Est. Cost $75.27 Unrealized +1.5%

WS WORTHINGTON STL INC 0.0%

Value $2.814M Shares 111,108 Est. Cost $29.50 Unrealized -4.5%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $2.808M Shares 47,733 Est. Cost $77.43 Unrealized -8.6%

CCL CARNIVAL CORP 0.0%

Value $2.803M Shares 143,538 Est. Cost $22.01 Unrealized +8.1%

PHM PULTE GROUP INC 0.0%

Value $2.796M Shares 27,203 Est. Cost $110.16 Unrealized -2.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.792M Shares 32,862 Est. Cost $90.83 Unrealized +2.2%

NX QUANEX BLDG PRODS CORP 0.0%

Value $2.782M Shares 149,676 Est. Cost $23.85 Unrealized -12.9%

ERIE ERIE INDTY CO 0.0%

Value $2.777M Shares 6,628 Est. Cost $327.65 Unrealized +23.1%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $2.772M Shares 70,134 Est. Cost $37.06 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.772M Shares 31,555 Est. Cost $108.47 Unrealized -0.2%

STAA STAAR SURGICAL CO 0.0%

Value $2.754M Shares 156,225 Est. Cost $36.06 Unrealized -44.4%

BIIB BIOGEN INC 0.0%

Value $2.751M Shares 20,107 Est. Cost $194.49 Unrealized -26.5%

OXM OXFORD INDS INC 0.0%

Value $2.747M Shares 46,825 Est. Cost $77.86 Unrealized -7.6%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2.74M Shares 70,595 Est. Cost $71.01 Unrealized -30.8%

PRLB PROTO LABS INC 0.0%

Value $2.722M Shares 77,679 Est. Cost $61.14 Unrealized -35.5%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $2.721M Shares 17,807 Est. Cost $150.96 Unrealized 0.0%

RC READY CAPITAL CORP 0.0%

Value $2.72M Shares 534,474 Est. Cost $8.60 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $2.715M Shares 145,017 Est. Cost $23.89 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.695M Shares 34,719 Est. Cost $92.52 Unrealized -12.8%

NVMI NOVA LTD 0.0%

Value $2.686M Shares 14,716 Est. Cost $230.93 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.665M Shares 187,532 Est. Cost $15.42 Unrealized -0.7%

LH LABCORP HOLDINGS INC 0.0%

Value $2.657M Shares 11,418 Est. Cost $219.58 Unrealized +9.4%

MXL MAXLINEAR INC 0.0%

Value $2.652M Shares 244,236 Est. Cost $20.14 Unrealized -17.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.645M Shares 16,731 Est. Cost $190.81 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.639M Shares 64,864 Est. Cost $67.32 Unrealized -25.2%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2.639M Shares 46,335 Est. Cost $48.31 Unrealized +39.3%

BXP BXP INC 0.0%

Value $2.636M Shares 39,238 Est. Cost $72.32 Unrealized -7.6%

MMI MARCUS & MILLICHAP INC 0.0%

Value $2.628M Shares 76,291 Est. Cost $33.92 Unrealized +7.1%

THRM GENTHERM INC 0.0%

Value $2.627M Shares 98,254 Est. Cost $43.00 Unrealized -18.5%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $2.623M Shares 107,826 Est. Cost $24.86 Unrealized -1.9%

EXPI EXP WORLD HLDGS INC 0.0%

Value $2.62M Shares 267,864 Est. Cost $12.89 Unrealized -19.2%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $2.62M Shares 114,696 Est. Cost $28.83 Unrealized -8.6%

DG DOLLAR GEN CORP NEW 0.0%

Value $2.619M Shares 29,781 Est. Cost $101.21 Unrealized -26.5%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.615M Shares 90,308 Est. Cost $31.33 Unrealized -2.1%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $2.603M Shares 93,989 Est. Cost $22.48 Unrealized +17.6%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.584M Shares 75,469 Est. Cost $36.46 Unrealized +4.1%

PRAA PRA GROUP INC 0.0%

Value $2.579M Shares 125,083 Est. Cost $26.03 Unrealized -18.5%

ECPG ENCORE CAP GROUP INC 0.0%

Value $2.574M Shares 75,095 Est. Cost $41.56 Unrealized +4.9%

MYGN MYRIAD GENETICS INC 0.0%

Value $2.561M Shares 288,717 Est. Cost $19.37 Unrealized -38.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.559M Shares 15,122 Est. Cost $144.47 Unrealized +12.1%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.551M Shares 30,000 Est. Cost $76.24 Unrealized -1.3%

RWT REDWOOD TRUST INC 0.0%

Value $2.551M Shares 420,255 Est. Cost $7.86 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2.531M Shares 30,525 Est. Cost $88.31 Unrealized -8.7%

MRTN MARTEN TRANS LTD 0.0%

Value $2.516M Shares 183,399 Est. Cost $14.88 Unrealized -1.8%

TRMB TRIMBLE INC 0.0%

Value $2.514M Shares 38,300 Est. Cost $66.80 Unrealized +7.6%

PODD INSULET CORP 0.0%

Value $2.51M Shares 9,558 Est. Cost $248.62 Unrealized +8.9%

TMP TOMPKINS FINL CORP 0.0%

Value $2.509M Shares 39,843 Est. Cost $56.91 Unrealized +12.8%

ASTE ASTEC INDS INC 0.0%

Value $2.49M Shares 72,292 Est. Cost $35.85 Unrealized -5.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.487M Shares 18,427 Est. Cost $142.75 Unrealized -3.1%

TSN TYSON FOODS INC 0.0%

Value $2.482M Shares 38,894 Est. Cost $59.25 Unrealized -4.0%

BJRI BJS RESTAURANTS INC 0.0%

Value $2.479M Shares 72,355 Est. Cost $34.61 Unrealized +2.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2.477M Shares 35,187 Est. Cost $76.37 Unrealized -9.9%

LII LENNOX INTL INC 0.0%

Value $2.469M Shares 4,403 Est. Cost $616.67 Unrealized -2.8%

VTOL BRISTOW GROUP INC 0.0%

Value $2.466M Shares 78,099 Est. Cost $26.07 Unrealized +31.7%

CLX CLOROX CO DEL 0.0%

Value $2.451M Shares 16,644 Est. Cost $150.30 Unrealized -1.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.444M Shares 7,421 Est. Cost $314.07 Unrealized -3.8%

CNXN PC CONNECTION INC 0.0%

Value $2.444M Shares 39,153 Est. Cost $56.04 Unrealized +17.2%

BDN BRANDYWINE RLTY TR 0.0%

Value $2.442M Shares 547,540 Est. Cost $7.24 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $2.431M Shares 79,772 Est. Cost $29.58 Unrealized +3.8%

ICHR ICHOR HOLDINGS 0.0%

Value $2.427M Shares 107,353 Est. Cost $28.29 Unrealized +4.2%

HUBB HUBBELL INC 0.0%

Value $2.405M Shares 7,267 Est. Cost $402.57 Unrealized -5.0%

SNA SNAP ON INC 0.0%

Value $2.401M Shares 7,125 Est. Cost $294.42 Unrealized +12.7%

PKG PACKAGING CORP AMER 0.0%

Value $2.393M Shares 12,087 Est. Cost $220.52 Unrealized -5.5%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $2.387M Shares 67,456 Est. Cost $41.52 Unrealized -5.9%

BAX BAXTER INTL INC 0.0%

Value $2.386M Shares 69,714 Est. Cost $38.57 Unrealized -16.6%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.383M Shares 46,137 Est. Cost $95.76 Unrealized -16.1%

STLD STEEL DYNAMICS INC 0.0%

Value $2.363M Shares 18,894 Est. Cost $129.42 Unrealized -3.5%

XNCR XENCOR INC 0.0%

Value $2.362M Shares 221,971 Est. Cost $25.88 Unrealized -36.1%

AES AES CORP 0.0%

Value $2.361M Shares 190,103 Est. Cost $16.96 Unrealized -35.0%

RL RALPH LAUREN CORP 0.0%

Value $2.357M Shares 10,676 Est. Cost $148.13 Unrealized +65.3%

FFIV F5 INC 0.0%

Value $2.35M Shares 8,826 Est. Cost $226.20 Unrealized +23.6%

EMBC EMBECTA CORP 0.0%

Value $2.35M Shares 184,319 Est. Cost $18.82 Unrealized -18.7%

ICL ICL GROUP LTD 0.0%

Value $2.35M Shares 419,218 Est. Cost $4.33 Unrealized +35.9%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $2.349M Shares 233,034 Est. Cost $16.80 Unrealized -34.8%

NTR NUTRIEN LTD 0.0%

Value $2.349M Shares 47,329 Est. Cost $45.96 Unrealized +9.1%

MCW MISTER CAR WASH INC 0.0%

Value $2.338M Shares 296,358 Est. Cost $8.50 Unrealized -8.9%

SCSC SCANSOURCE INC 0.0%

Value $2.329M Shares 68,490 Est. Cost $35.74 Unrealized +14.1%

CPF CENTRAL PAC FINL CORP 0.0%

Value $2.32M Shares 85,799 Est. Cost $20.26 Unrealized +34.6%

COO COOPER COS INC 0.0%

Value $2.306M Shares 27,344 Est. Cost $98.89 Unrealized -9.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.299M Shares 20,562 Est. Cost $169.74 Unrealized -4.8%

ULTA ULTA BEAUTY INC 0.0%

Value $2.298M Shares 6,269 Est. Cost $427.74 Unrealized -10.9%

HSIC HENRY SCHEIN INC 0.0%

Value $2.293M Shares 33,484 Est. Cost $72.69 Unrealized +1.6%

MOS MOSAIC CO NEW 0.0%

Value $2.293M Shares 84,903 Est. Cost $25.41 Unrealized +1.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.29M Shares 19,046 Est. Cost $112.92 Unrealized +0.7%

JBL JABIL INC 0.0%

Value $2.277M Shares 16,731 Est. Cost $130.35 Unrealized +17.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2.25M Shares 118,658 Est. Cost $23.81 Unrealized +1.1%

ENPH ENPHASE ENERGY INC 0.0%

Value $2.246M Shares 36,196 Est. Cost $86.89 Unrealized -27.2%

TRI THOMSON REUTERS CORP 0.0%

Value $2.243M Shares 12,998 Est. Cost $161.91 Unrealized +2.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.24M Shares 7,927 Est. Cost $375.04 Unrealized -8.9%

PBA PEMBINA PIPELINE CORP 0.0%

Value $2.24M Shares 56,004 Est. Cost $26.82 Unrealized +36.6%

LQDT LIQUIDITY SVCS INC 0.0%

Value $2.235M Shares 72,059 Est. Cost $20.19 Unrealized +64.7%

CLB CORE LABORATORIES INC 0.0%

Value $2.226M Shares 148,476 Est. Cost $20.04 Unrealized -16.7%

DLX DELUXE CORP 0.0%

Value $2.219M Shares 140,376 Est. Cost $18.84 Unrealized -6.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.216M Shares 9,899 Est. Cost $309.25 Unrealized -11.1%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $2.205M Shares 122,795 Est. Cost $16.09 Unrealized +5.6%

FTS FORTIS INC 0.0%

Value $2.197M Shares 48,248 Est. Cost $36.96 Unrealized +14.0%

GEN GEN DIGITAL INC 0.0%

Value $2.195M Shares 82,712 Est. Cost $26.34 Unrealized +2.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $2.19M Shares 54,161 Est. Cost $48.55 Unrealized -2.7%

MATW MATTHEWS INTL CORP 0.0%

Value $2.185M Shares 98,245 Est. Cost $27.90 Unrealized -11.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $2.184M Shares 139,753 Est. Cost $10.83 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.184M Shares 10,094 Est. Cost $279.14 Unrealized -26.1%

FSLR FIRST SOLAR INC 0.0%

Value $2.175M Shares 17,200 Est. Cost $189.98 Unrealized -17.8%

COHU COHU INC 0.0%

Value $2.174M Shares 147,805 Est. Cost $23.52 Unrealized -11.5%

CFFN CAPITOL FED FINL INC 0.0%

Value $2.169M Shares 387,383 Est. Cost $6.34 Unrealized -13.9%

— SPARTANNASH CO 0.0%

Value $2.169M Shares 107,071 Est. Cost $18.68 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $2.16M Shares 59,890 Est. Cost $40.57 Unrealized —

HAS HASBRO INC 0.0%

Value $2.156M Shares 35,063 Est. Cost $57.96 Unrealized +0.7%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $2.148M Shares 60,250 Est. Cost $39.62 Unrealized +23.9%

FTRE FORTREA HLDGS INC 0.0%

Value $2.148M Shares 284,455 Est. Cost $25.41 Unrealized -44.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.135M Shares 4,647 Est. Cost $425.64 Unrealized +4.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.131M Shares 10,442 Est. Cost $199.21 Unrealized -6.6%

CARS CARS COM INC 0.0%

Value $2.129M Shares 188,871 Est. Cost $15.93 Unrealized -4.6%

ACH OWENS & MINOR INC NEW 0.0%

Value $2.117M Shares 234,393 Est. Cost $13.96 Unrealized -24.4%

XPEL XPEL INC 0.0%

Value $2.113M Shares 71,920 Est. Cost $51.43 Unrealized -27.1%

BALL BALL CORP 0.0%

Value $2.112M Shares 40,563 Est. Cost $60.80 Unrealized -14.9%

EL LAUDER ESTEE COS INC 0.0%

Value $2.103M Shares 31,861 Est. Cost $104.35 Unrealized -31.8%

CVI CVR ENERGY INC 0.0%

Value $2.102M Shares 108,357 Est. Cost $24.86 Unrealized -21.4%

APA APA CORPORATION 0.0%

Value $2.1M Shares 99,883 Est. Cost $25.91 Unrealized -18.8%

TU TELUS CORPORATION 0.0%

Value $2.097M Shares 146,198 Est. Cost $17.06 Unrealized -14.0%

RGR STURM RUGER & CO INC 0.0%

Value $2.093M Shares 53,264 Est. Cost $48.50 Unrealized -22.6%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2.089M Shares 31,345 Est. Cost $69.37 Unrealized -7.0%

AVNS AVANOS MED INC 0.0%

Value $2.088M Shares 145,704 Est. Cost $27.15 Unrealized -42.5%

TER TERADYNE INC 0.0%

Value $2.086M Shares 25,251 Est. Cost $114.61 Unrealized -2.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.066M Shares 11,313 Est. Cost $171.74 Unrealized +0.4%

TAL TAL EDUCATION GROUP 0.0%

Value $2.059M Shares 155,882 Est. Cost $5.20 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $2.059M Shares 141,312 Est. Cost $13.08 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.056M Shares 13,659 Est. Cost $193.64 Unrealized -13.4%

FR FIRST INDL RLTY TR INC 0.0%

Value $2.05M Shares 38,000 Est. Cost $53.96 Unrealized —

MLAB MESA LABS INC 0.0%

Value $2.048M Shares 17,256 Est. Cost $157.42 Unrealized -14.0%

DLTR DOLLAR TREE INC 0.0%

Value $2.041M Shares 27,189 Est. Cost $70.81 Unrealized +1.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $2.04M Shares 38,275 Est. Cost $63.67 Unrealized -13.0%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $2.033M Shares 28,689 Est. Cost $84.66 Unrealized -9.7%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $2.024M Shares 20,689 Est. Cost $99.12 Unrealized +0.2%

GNRC GENERAC HLDGS INC 0.0%

Value $2.018M Shares 15,935 Est. Cost $197.88 Unrealized -27.5%

EGBN EAGLE BANCORP INC MD 0.0%

Value $2.012M Shares 95,800 Est. Cost $29.17 Unrealized -20.5%

BCE BCE INC 0.0%

Value $2.009M Shares 87,547 Est. Cost $28.66 Unrealized -23.0%

ROL ROLLINS INC 0.0%

Value $1.998M Shares 36,976 Est. Cost $46.00 Unrealized +8.0%

J JACOBS SOLUTIONS INC 0.0%

Value $1.993M Shares 16,486 Est. Cost $117.21 Unrealized +8.9%

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.989M Shares 67,508 Est. Cost $30.81 Unrealized -12.3%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.977M Shares 183,023 Est. Cost $13.70 Unrealized —

MAS MASCO CORP 0.0%

Value $1.975M Shares 28,405 Est. Cost $71.52 Unrealized +2.9%

DFH DREAM FINDERS HOMES INC 0.0%

Value $1.961M Shares 86,928 Est. Cost $29.10 Unrealized -19.7%

PNR PENTAIR PLC 0.0%

Value $1.959M Shares 22,396 Est. Cost $89.04 Unrealized +6.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.957M Shares 15,662 Est. Cost $175.71 Unrealized -17.2%

GIB CGI INC 0.0%

Value $1.955M Shares 19,584 Est. Cost $111.80 Unrealized -2.3%

AVY AVERY DENNISON CORP 0.0%

Value $1.949M Shares 10,951 Est. Cost $186.57 Unrealized -3.3%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.944M Shares 123,949 Est. Cost $9.86 Unrealized —

FOXA FOX CORP 0.0%

Value $1.929M Shares 34,080 Est. Cost $41.78 Unrealized +25.6%

SITC SITE CTRS CORP 0.0%

Value $1.921M Shares 149,603 Est. Cost $45.00 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $1.92M Shares 84,786 Est. Cost $25.92 Unrealized +4.1%

CEVA CEVA INC 0.0%

Value $1.919M Shares 74,932 Est. Cost $27.00 Unrealized +19.0%

BZ KANZHUN LIMITED 0.0%

Value $1.913M Shares 99,806 Est. Cost $16.33 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $1.903M Shares 159,127 Est. Cost $13.90 Unrealized —

— AMCOR PLC 0.0%

Value $1.902M Shares 196,125 Est. Cost $9.83 Unrealized -1.9%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.9M Shares 76,446 Est. Cost $34.01 Unrealized -1.6%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $1.898M Shares 252,758 Est. Cost $11.46 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $1.896M Shares 292,578 Est. Cost $14.13 Unrealized -37.1%

HOLX HOLOGIC INC 0.0%

Value $1.881M Shares 30,452 Est. Cost $75.28 Unrealized -12.0%

PDFS PDF SOLUTIONS INC 0.0%

Value $1.879M Shares 98,318 Est. Cost $23.29 Unrealized +5.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.871M Shares 23,237 Est. Cost $97.67 Unrealized -8.1%

ADAM NEW YORK MTG TR INC 0.0%

Value $1.865M Shares 287,293 Est. Cost $8.23 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.862M Shares 25,297 Est. Cost $81.87 Unrealized -4.4%

IEX IDEX CORP 0.0%

Value $1.86M Shares 10,280 Est. Cost $208.64 Unrealized -5.8%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $1.86M Shares 343,810 Est. Cost $8.43 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $1.847M Shares 251,312 Est. Cost $10.31 Unrealized -15.7%

CF CF INDS HLDGS INC 0.0%

Value $1.844M Shares 23,601 Est. Cost $76.90 Unrealized +6.8%

REX REX AMERICAN RES CORP 0.0%

Value $1.841M Shares 49,004 Est. Cost $18.33 Unrealized +9.5%

CAL CALERES INC 0.0%

Value $1.837M Shares 106,633 Est. Cost $22.81 Unrealized -22.7%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1.829M Shares 145,480 Est. Cost $24.22 Unrealized -51.5%

APTV APTIV PLC 0.0%

Value $1.817M Shares 30,538 Est. Cost $61.59 Unrealized +2.9%

— VITAL ENERGY INC 0.0%

Value $1.814M Shares 85,483 Est. Cost $35.70 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.801M Shares 64,305 Est. Cost $33.97 Unrealized -12.3%

CVE CENOVUS ENERGY INC 0.0%

Value $1.783M Shares 128,329 Est. Cost $13.76 Unrealized +2.8%

XRX XEROX HOLDINGS CORP 0.0%

Value $1.772M Shares 366,953 Est. Cost $12.93 Unrealized -42.0%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $1.768M Shares 13,971 Est. Cost $122.48 Unrealized +6.5%

TXT TEXTRON INC 0.0%

Value $1.767M Shares 24,452 Est. Cost $79.25 Unrealized -5.6%

RVTY REVVITY INC 0.0%

Value $1.763M Shares 16,659 Est. Cost $119.04 Unrealized -3.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.759M Shares 36,336 Est. Cost $30.79 Unrealized +72.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.745M Shares 45,175 Est. Cost $49.13 Unrealized -11.7%

CAG CONAGRA BRANDS INC 0.0%

Value $1.725M Shares 64,687 Est. Cost $26.65 Unrealized -8.5%

BGS B & G FOODS INC NEW 0.0%

Value $1.725M Shares 251,055 Est. Cost $8.91 Unrealized -36.1%

GDEN GOLDEN ENTMT INC 0.0%

Value $1.723M Shares 65,272 Est. Cost $33.64 Unrealized -11.7%

CCJ CAMECO CORP 0.0%

Value $1.721M Shares 41,801 Est. Cost $24.72 Unrealized +90.1%

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.717M Shares 239,479 Est. Cost $16.45 Unrealized -38.8%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1.716M Shares 97,658 Est. Cost $33.93 Unrealized -30.2%

SJM SMUCKER J M CO 0.0%

Value $1.709M Shares 14,434 Est. Cost $108.96 Unrealized -4.2%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $1.695M Shares 79,331 Est. Cost $22.56 Unrealized -0.9%

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.694M Shares 53,797 Est. Cost $30.18 Unrealized +1.7%

NVRI ENVIRI CORP 0.0%

Value $1.69M Shares 254,114 Est. Cost $12.81 Unrealized -38.7%

KSA ISHARES TR 0.0%

Value $1.679M Shares 40,593 Est. Cost $31.76 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $1.675M Shares 213,372 Est. Cost $16.95 Unrealized -31.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.66M Shares 16,209 Est. Cost $96.00 Unrealized +3.2%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $1.655M Shares 40,401 Est. Cost $54.33 Unrealized —

POOL POOL CORP 0.0%

Value $1.653M Shares 5,191 Est. Cost $353.88 Unrealized -5.6%

KMX CARMAX INC 0.0%

Value $1.643M Shares 21,090 Est. Cost $80.78 Unrealized -0.8%

THRY THRYV HLDGS INC 0.0%

Value $1.638M Shares 127,874 Est. Cost $21.08 Unrealized -21.4%

SMP STANDARD MTR PRODS INC 0.0%

Value $1.631M Shares 65,424 Est. Cost $36.91 Unrealized -20.5%

JACK JACK IN THE BOX INC 0.0%

Value $1.627M Shares 59,823 Est. Cost $67.11 Unrealized -45.2%

IIIN INSTEEL INDS INC 0.0%

Value $1.621M Shares 61,651 Est. Cost $23.78 Unrealized +12.7%

GOGO GOGO INC 0.0%

Value $1.616M Shares 187,518 Est. Cost $12.83 Unrealized -39.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.615M Shares 24,994 Est. Cost $90.14 Unrealized -18.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.606M Shares 20,887 Est. Cost $94.56 Unrealized -14.6%

MHK MOHAWK INDS INC 0.0%

Value $1.605M Shares 14,056 Est. Cost $130.10 Unrealized -8.4%

NWSA NEWS CORP NEW 0.0%

Value $1.599M Shares 58,733 Est. Cost $26.00 Unrealized +6.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.596M Shares 82,895 Est. Cost $21.10 Unrealized -10.3%

NABL N-ABLE INC 0.0%

Value $1.587M Shares 223,833 Est. Cost $11.15 Unrealized -20.2%

MTUS METALLUS INC 0.0%

Value $1.584M Shares 118,584 Est. Cost $15.26 Unrealized -4.7%

TECK TECK RESOURCES LTD 0.0%

Value $1.584M Shares 43,482 Est. Cost $46.73 Unrealized -11.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.575M Shares 10,646 Est. Cost $169.08 Unrealized -3.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.57M Shares 57,809 Est. Cost $27.75 Unrealized -4.5%

ALLE ALLEGION PLC 0.0%

Value $1.548M Shares 11,863 Est. Cost $131.36 Unrealized -2.2%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $1.536M Shares 124,709 Est. Cost $16.33 Unrealized -5.2%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.533M Shares 389,022 Est. Cost $4.68 Unrealized -14.2%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.518M Shares 372,887 Est. Cost $8.42 Unrealized -39.0%

— WOLFSPEED INC 0.0%

Value $1.51M Shares 493,391 Est. Cost $7.03 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.509M Shares 9,502 Est. Cost $240.43 Unrealized -18.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.506M Shares 8,013 Est. Cost $186.24 Unrealized -2.4%

LKQ LKQ CORP 0.0%

Value $1.5M Shares 35,254 Est. Cost $37.98 Unrealized +1.1%

EPAM EPAM SYS INC 0.0%

Value $1.488M Shares 8,811 Est. Cost $261.80 Unrealized -15.8%

NDSN NORDSON CORP 0.0%

Value $1.486M Shares 7,369 Est. Cost $236.49 Unrealized -11.7%

KGC KINROSS GOLD CORP 0.0%

Value $1.486M Shares 117,995 Est. Cost $9.86 Unrealized +13.9%

SCHL SCHOLASTIC CORP 0.0%

Value $1.486M Shares 78,686 Est. Cost $29.11 Unrealized -33.6%

RES RPC INC 0.0%

Value $1.441M Shares 261,971 Est. Cost $5.70 Unrealized +0.8%

DHT DHT HOLDINGS INC 0.0%

Value $1.428M Shares 136,000 Est. Cost $7.01 Unrealized +46.8%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.422M Shares 16,179 Est. Cost $87.36 Unrealized +9.1%

VTRS VIATRIS INC 0.0%

Value $1.42M Shares 163,013 Est. Cost $11.48 Unrealized -12.7%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.42M Shares 56,790 Est. Cost $41.47 Unrealized -21.6%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.419M Shares 76,188 Est. Cost $38.44 Unrealized -33.3%

MNRO MONRO INC 0.0%

Value $1.375M Shares 94,994 Est. Cost $42.46 Unrealized -55.0%

EMN EASTMAN CHEM CO 0.0%

Value $1.372M Shares 15,577 Est. Cost $93.11 Unrealized -2.9%

— THE ODP CORP 0.0%

Value $1.369M Shares 95,500 Est. Cost $29.47 Unrealized —

HZO MARINEMAX INC 0.0%

Value $1.362M Shares 63,338 Est. Cost $26.02 Unrealized +2.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.356M Shares 22,285 Est. Cost $54.15 Unrealized +2.9%

MRNA MODERNA INC 0.0%

Value $1.356M Shares 47,823 Est. Cost $102.90 Unrealized -65.5%

SOLV SOLVENTUM CORP 0.0%

Value $1.353M Shares 17,798 Est. Cost $67.77 Unrealized +9.9%

— DAYFORCE INC 0.0%

Value $1.333M Shares 22,847 Est. Cost $71.28 Unrealized -9.6%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $1.327M Shares 330,914 Est. Cost $6.98 Unrealized -25.8%

BG BUNGE GLOBAL SA 0.0%

Value $1.321M Shares 17,288 Est. Cost $89.15 Unrealized -18.5%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $1.318M Shares 44,300 Est. Cost $41.95 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.31M Shares 44,594 Est. Cost $70.11 Unrealized -52.3%

INCY INCYTE CORP 0.0%

Value $1.306M Shares 21,564 Est. Cost $70.96 Unrealized -1.7%

TWI TITAN INTL INC ILL 0.0%

Value $1.277M Shares 152,181 Est. Cost $9.34 Unrealized -11.5%

TTGT TECHTARGET INC 0.0%

Value $1.275M Shares 86,088 Est. Cost $23.93 Unrealized -32.7%

— FORWARD AIR CORP 0.0%

Value $1.273M Shares 63,343 Est. Cost $41.49 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $1.272M Shares 21,691 Est. Cost $74.61 Unrealized -9.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.268M Shares 5,802 Est. Cost $191.25 Unrealized +9.6%

CRSR CORSAIR GAMING INC 0.0%

Value $1.265M Shares 142,785 Est. Cost $14.28 Unrealized -30.9%

SLP SIMULATIONS PLUS INC 0.0%

Value $1.265M Shares 51,593 Est. Cost $39.41 Unrealized -23.1%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.262M Shares 136,925 Est. Cost $14.65 Unrealized -27.8%

SCVL SHOE CARNIVAL INC 0.0%

Value $1.231M Shares 55,999 Est. Cost $26.79 Unrealized -5.6%

HRL HORMEL FOODS CORP 0.0%

Value $1.172M Shares 37,864 Est. Cost $30.34 Unrealized -5.2%

ALB ALBEMARLE CORP 0.0%

Value $1.149M Shares 15,949 Est. Cost $107.03 Unrealized -25.4%

IMO IMPERIAL OIL LTD 0.0%

Value $1.099M Shares 15,215 Est. Cost $32.38 Unrealized +107.1%

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.075M Shares 26,922 Est. Cost $42.30 Unrealized -10.5%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $1.072M Shares 100,000 Est. Cost $3.71 Unrealized +254.4%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1.071M Shares 29,223 Est. Cost $32.22 Unrealized +13.7%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.062M Shares 95,037 Est. Cost $15.54 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.035M Shares 15,833 Est. Cost $71.40 Unrealized -6.9%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $976K Shares 36,541 Est. Cost $35.73 Unrealized -21.0%

WYNN WYNN RESORTS LTD 0.0%

Value $975K Shares 11,676 Est. Cost $92.53 Unrealized -8.6%

— GUESS INC 0.0%

Value $957K Shares 86,488 Est. Cost $16.55 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $946K Shares 35,063 Est. Cost $56.04 Unrealized -43.5%

LEGN LEGEND BIOTECH CORP 0.0%

Value $943K Shares 27,789 Est. Cost $45.74 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $922K Shares 31,108 Est. Cost $36.96 Unrealized -9.1%

NWS NEWS CORP NEW 0.0%

Value $917K Shares 30,184 Est. Cost $24.78 Unrealized +27.1%

DVA DAVITA INC 0.0%

Value $893K Shares 5,841 Est. Cost $156.80 Unrealized +0.2%

MGA MAGNA INTL INC 0.0%

Value $873K Shares 25,683 Est. Cost $41.14 Unrealized -9.6%

BF/B BROWN FORMAN CORP 0.0%

Value $834K Shares 24,583 Est. Cost $42.49 Unrealized -22.9%

LNWO LIGHT & WONDER INC 0.0%

Value $779K Shares 9,000 Est. Cost $53.50 Unrealized +80.0%

CAE CAE INC 0.0%

Value $748K Shares 30,438 Est. Cost $21.09 Unrealized +15.5%

ENTG ENTEGRIS INC 0.0%

Value $700K Shares 8,000 Est. Cost $100.41 Unrealized 0.0%

ATHM AUTOHOME INC 0.0%

Value $698K Shares 25,191 Est. Cost $29.21 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $659K Shares 3,976 Est. Cost $122.00 Unrealized +42.7%

OTEX OPEN TEXT CORP 0.0%

Value $642K Shares 25,436 Est. Cost $29.52 Unrealized -10.1%

OSG AMBAC FINL GROUP INC 0.0%

Value $630K Shares 72,000 Est. Cost $15.48 Unrealized -32.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $607K Shares 13,740 Est. Cost $47.44 Unrealized +3.5%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $372K Shares 72,471 Est. Cost $9.38 Unrealized -50.9%

JRVR JAMES RIV GROUP LTD 0.0%

Value $319K Shares 75,956 Est. Cost $42.86 Unrealized -89.4%

NBIS NEBIUS GROUP N.V. 0.0%

Value $0 Shares 280,159 Est. Cost $63.17 Unrealized -47.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,435,560	$1.29B	5.6%	$291.58	+38.9%	COM	594918104
AAPL	APPLE INC	5,368,402	$1.192B	5.1%	$171.11	+34.9%	COM	037833100
NVDA	NVIDIA CORPORATION	9,466,221	$1.026B	4.4%	$110.65	+14.5%	COM	67066G104
AMZN	AMAZON COM INC	3,475,888	$661M	2.8%	$161.48	+34.4%	COM	023135106
META	META PLATFORMS INC	1,007,707	$581M	2.5%	$467.58	+37.6%	CL A	30303M102
GOOGL	ALPHABET INC	2,728,513	$422M	1.8%	$143.19	+26.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,126,623	$356M	1.5%	$155.12	+35.3%	COM	11135F101
TSAT	TELESAT CORP	18,211,203	$339M	1.5%	$8.77	+117.7%	CL A & CL B SHS	879512309
BRK/B	BERKSHIRE HATHAWAY INC DEL	523,085	$279M	1.2%	$343.44	+41.6%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	505,343	$277M	1.2%	$476.78	+13.7%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	1,104,633	$271M	1.2%	$167.30	+50.0%	COM	46625H100
CM	CANADIAN IMPERIAL BK COMM	4,681,008	$263M	1.1%	$47.50	+24.3%	COM	136069101
V	VISA INC	736,751	$258M	1.1%	$238.65	+40.9%	COM CL A	92826C839
LLY	ELI LILLY & CO	298,709	$247M	1.1%	$534.33	+54.7%	COM	532457108
TSLA	TESLA INC	847,372	$220M	0.9%	$276.65	+20.5%	COM	88160R101
KO	COCA COLA CO	3,000,061	$215M	0.9%	$64.26	+1.1%	COM	191216100
LIN	LINDE PLC	457,171	$213M	0.9%	$443.43	+0.3%	SHS	G54950103
ES	EVERSOURCE ENERGY	3,423,589	$213M	0.9%	$72.05	-20.7%	COM	30040W108
CRM	SALESFORCE INC	738,908	$198M	0.9%	$246.54	+25.3%	COM	79466L302
WMT	WALMART INC	2,219,919	$195M	0.8%	$69.51	+33.7%	COM	931142103
ABBV	ABBVIE INC	918,647	$192M	0.8%	$158.39	+19.6%	COM	00287Y109
UNP	UNION PAC CORP	773,177	$183M	0.8%	$212.32	+11.0%	COM	907818108
XOM	EXXON MOBIL CORP	1,462,827	$174M	0.7%	$83.54	+28.3%	COM	30231G102
BAC	BANK AMERICA CORP	3,574,465	$149M	0.6%	$35.52	+22.8%	COM	060505104
HD	HOME DEPOT INC	354,985	$130M	0.6%	$365.30	+4.2%	COM	437076102
NOW	SERVICENOW INC	162,644	$129M	0.6%	$197.67	-2.5%	COM	81762P102
WFC	WELLS FARGO CO NEW	1,789,428	$128M	0.6%	$48.73	+51.2%	COM	949746101
FISV	FISERV INC	580,780	$128M	0.6%	$201.11	+8.9%	COM	337738108
PH	PARKER-HANNIFIN CORP	206,905	$126M	0.5%	$363.90	+78.2%	COM	701094104
ABT	ABBOTT LABS	937,949	$124M	0.5%	$111.78	+12.3%	COM	002824100
ORCL	ORACLE CORP	862,297	$121M	0.5%	$135.25	+19.5%	COM	68389X105
TJX	TJX COS INC NEW	961,623	$117M	0.5%	$115.15	+4.3%	COM	872540109
GOOG	ALPHABET INC	734,684	$115M	0.5%	$167.39	+9.0%	CAP STK CL C	02079K107
LOW	LOWES COS INC	489,388	$114M	0.5%	$200.75	+20.6%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	217,845	$114M	0.5%	$424.64	+17.6%	COM	91324P102
ETN	EATON CORP PLC	418,818	$114M	0.5%	$194.89	+58.3%	SHS	G29183103
TMUS	T-MOBILE US INC	425,593	$114M	0.5%	$148.99	+63.1%	COM	872590104
COST	COSTCO WHSL CORP NEW	119,464	$113M	0.5%	$754.73	+28.6%	COM	22160K105
NFLX	NETFLIX INC	119,124	$111M	0.5%	$83.31	+14.2%	COM	64110L106
PG	PROCTER AND GAMBLE CO	647,235	$110M	0.5%	$149.61	+9.6%	COM	742718109
GWW	GRAINGER W W INC	109,674	$108M	0.5%	$980.20	+4.7%	COM	384802104
DLTR	DOLLAR TREE INC	1,400,000	$105M	0.5%	$70.81	+1.0%	Call	256746108
TMO	THERMO FISHER SCIENTIFIC INC	211,095	$105M	0.5%	$548.92	-1.7%	COM	883556102
KLAC	KLA CORP	147,791	$100M	0.4%	$657.73	+8.7%	COM NEW	482480100
MRK	MERCK & CO INC	1,048,898	$94.15M	0.4%	$96.14	-6.3%	COM	58933Y105
ARMK	ARAMARK	2,686,000	$92.72M	0.4%	$26.35	+38.0%	COM	03852U106
ISRG	INTUITIVE SURGICAL INC	179,380	$88.84M	0.4%	$334.39	+65.4%	COM NEW	46120E602
T	AT&T INC	3,081,485	$87.14M	0.4%	$18.04	+35.0%	COM	00206R102
MSI	MOTOROLA SOLUTIONS INC	195,106	$85.42M	0.4%	$461.41	-4.3%	COM NEW	620076307
AXP	AMERICAN EXPRESS CO	307,398	$82.71M	0.4%	$182.68	+60.1%	COM	025816109
BSX	BOSTON SCIENTIFIC CORP	813,399	$82.06M	0.4%	$57.99	+73.6%	COM	101137107
UBER	UBER TECHNOLOGIES INC	1,115,841	$81.3M	0.4%	$41.49	+73.7%	COM	90353T100
UBS	UBS GROUP AG	2,656,645	$80.68M	0.3%	$23.17	+43.9%	SHS	H42097107
SPY	SPDR S&P 500 ETF TR	140,862	$78.8M	0.3%	$559.92	—	TR UNIT	78462F103
SNPS	SYNOPSYS INC	183,560	$78.72M	0.3%	$449.03	+8.2%	COM	871607107
JNJ	JOHNSON & JOHNSON	464,775	$77.08M	0.3%	$151.69	+0.5%	COM	478160104
CL	COLGATE PALMOLIVE CO	812,974	$76.18M	0.3%	$94.15	-6.7%	COM	194162103
CVX	CHEVRON CORP NEW	446,893	$74.76M	0.3%	$123.85	+21.5%	COM	166764100
SYK	STRYKER CORPORATION	197,295	$73.44M	0.3%	$341.16	+10.5%	COM	863667101
CMI	CUMMINS INC	230,240	$72.17M	0.3%	$267.13	+29.6%	COM	231021106
EXR	EXTRA SPACE STORAGE INC	482,362	$71.63M	0.3%	$146.66	-1.0%	COM	30225T102
MCK	MCKESSON CORP	105,212	$70.81M	0.3%	$598.63	+2.9%	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	272,565	$67.78M	0.3%	$217.00	+10.3%	COM	459200101
ADI	ANALOG DEVICES INC	320,437	$64.62M	0.3%	$215.29	-1.1%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	379,952	$63.07M	0.3%	$111.13	—	SPONSORED ADS	874039100
HLT	HILTON WORLDWIDE HLDGS INC	270,451	$61.54M	0.3%	$167.08	+48.8%	COM	43300A203
LRCX	LAM RESEARCH CORP	841,778	$61.2M	0.3%	$77.42	+0.9%	COM NEW	512807306
ALV	AUTOLIV INC	684,773	$60.57M	0.3%	$87.65	+6.6%	COM	052800109
HCA	HCA HEALTHCARE INC	173,850	$60.07M	0.3%	$318.47	+0.3%	COM	40412C101
ACN	ACCENTURE PLC IRELAND	186,260	$58.12M	0.3%	$353.28	-1.1%	SHS CLASS A	G1151C101
MLM	MARTIN MARIETTA MATLS INC	121,086	$57.89M	0.2%	$526.94	-4.1%	COM	573284106
C	CITIGROUP INC	814,883	$57.85M	0.2%	$50.64	+47.2%	COM NEW	172967424
DIS	DISNEY WALT CO	543,990	$53.69M	0.2%	$103.58	+2.6%	COM	254687106
MS	MORGAN STANLEY	430,809	$50.26M	0.2%	$95.07	+32.4%	COM NEW	617446448
GE	GE AEROSPACE	244,915	$49.02M	0.2%	$163.56	+19.7%	COM NEW	369604301
ARGX	ARGENX SE	82,082	$48.58M	0.2%	$615.00	—	SPONSORED ADR	04016X101
LMT	LOCKHEED MARTIN CORP	108,055	$48.27M	0.2%	$507.92	-11.7%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	540,792	$45.64M	0.2%	$67.12	+30.8%	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	83,443	$45.58M	0.2%	$371.55	+59.0%	COM	38141G104
PNC	PNC FINL SVCS GROUP INC	255,876	$44.98M	0.2%	$146.75	+24.9%	COM	693475105
EQIX	EQUINIX INC	55,056	$44.89M	0.2%	$833.37	+5.7%	COM	29444U700
GDDY	GODADDY INC	247,839	$44.65M	0.2%	$88.77	+115.3%	CL A	380237107
PGR	PROGRESSIVE CORP	156,599	$44.32M	0.2%	$151.65	+61.8%	COM	743315103
LYV	LIVE NATION ENTERTAINMENT IN	331,606	$43.3M	0.2%	$87.80	+55.5%	COM	538034109
SPGI	S&P GLOBAL INC	84,250	$42.81M	0.2%	$431.07	+17.7%	COM	78409V104
SPOT	SPOTIFY TECHNOLOGY S A	77,000	$42.35M	0.2%	$231.01	+141.9%	SHS	L8681T102
INTC	INTEL CORP	1,863,458	$42.32M	0.2%	$31.20	-29.9%	COM	458140100
ADBE	ADOBE INC	107,483	$41.22M	0.2%	$463.95	-7.6%	COM	00724F101
PM	PHILIP MORRIS INTL INC	254,316	$40.37M	0.2%	$106.69	+28.4%	COM	718172109
NEE	NEXTERA ENERGY INC	549,824	$38.98M	0.2%	$73.33	-6.4%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	852,781	$38.68M	0.2%	$38.92	+1.7%	COM	92343V104
PDD	PDD HOLDINGS INC	322,952	$38.22M	0.2%	$82.76	—	SPONSORED ADS	722304102
CSCO	CISCO SYS INC	617,672	$38.12M	0.2%	$53.16	+13.1%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	170,958	$37.2M	0.2%	$206.10	-8.0%	COM	03027X100
PFE	PFIZER INC	1,462,189	$37.05M	0.2%	$27.43	-9.9%	COM	717081103
BLK	BLACKROCK INC	38,900	$36.82M	0.2%	$990.20	-2.9%	COM	09290D101
COP	CONOCOPHILLIPS	341,094	$35.82M	0.2%	$92.33	+4.8%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	455,604	$35.66M	0.2%	$67.81	+14.5%	COM	808513105
CME	CME GROUP INC	133,976	$35.54M	0.2%	$204.18	+18.7%	COM	12572Q105
DB	DEUTSCHE BANK A G	1,494,998	$35.24M	0.2%	$12.38	+64.8%	NAMEN AKT	D18190898
BAP	CREDICORP LTD	188,683	$35.13M	0.2%	$149.03	+17.9%	COM	G2519Y108
CORT	CORCEPT THERAPEUTICS INC	295,741	$33.78M	0.1%	$32.36	+88.1%	COM	218352102
MRSH	MARSH & MCLENNAN COS INC	131,337	$32.05M	0.1%	$178.38	+25.2%	COM	571748102
AMAT	APPLIED MATLS INC	215,943	$31.34M	0.1%	$189.39	-12.0%	COM	038222105
TXN	TEXAS INSTRS INC	170,995	$30.73M	0.1%	$188.46	-3.3%	COM	882508104
MCD	MCDONALDS CORP	97,390	$30.42M	0.1%	$269.13	+8.8%	COM	580135101
CVS	CVS HEALTH CORP	445,021	$30.15M	0.1%	$68.89	-15.8%	COM	126650100
CB	CHUBB LIMITED	99,656	$30.1M	0.1%	$249.22	+10.8%	COM	H1467J104
GPC	GENUINE PARTS CO	246,872	$29.41M	0.1%	$117.17	-0.3%	COM	372460105
PEP	PEPSICO INC	195,444	$29.3M	0.1%	$155.57	-7.8%	COM	713448108
SPG	SIMON PPTY GROUP INC NEW	174,293	$28.95M	0.1%	$146.68	+13.8%	COM	828806109
RACE	FERRARI N V	68,252	$28.92M	0.1%	$233.64	+92.5%	COM	N3167Y103
HON	HONEYWELL INTL INC	136,474	$28.9M	0.1%	$195.33	+1.6%	COM	438516106
CMG	CHIPOTLE MEXICAN GRILL INC	573,473	$28.79M	0.1%	$56.18	-3.2%	COM	169656105
SLB	SCHLUMBERGER LTD	667,560	$27.9M	0.1%	$41.93	-4.8%	COM STK	806857108
NU	NU HLDGS LTD	2,709,900	$27.75M	0.1%	$13.33	-11.3%	ORD SHS CL A	G6683N103
PLD	PROLOGIS INC.	247,827	$27.7M	0.1%	$107.01	+4.5%	COM	74340W103
BX	BLACKSTONE INC	195,689	$27.35M	0.1%	$137.49	+15.1%	COM	09260D107
—	MR COOPER GROUP INC	227,117	$27.16M	0.1%	$72.42	—	COM	62482R107
SO	SOUTHERN CO	292,943	$26.94M	0.1%	$70.72	+19.0%	COM	842587107
INTU	INTUIT	43,428	$26.66M	0.1%	$614.22	-2.7%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	153,649	$26.5M	0.1%	$132.03	+22.8%	COM	45866F104
QCOM	QUALCOMM INC	171,002	$26.27M	0.1%	$157.20	+1.6%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	251,055	$25.79M	0.1%	$142.15	-21.8%	COM	007903107
DUK	DUKE ENERGY CORP NEW	207,443	$25.3M	0.1%	$98.73	+12.0%	COM NEW	26441C204
AWI	ARMSTRONG WORLD INDS INC NEW	178,540	$25.15M	0.1%	$113.45	+28.9%	COM	04247X102
WELL	WELLTOWER INC	162,902	$24.96M	0.1%	$94.21	+48.9%	COM	95040Q104
ALC	ALCON AG	261,906	$24.63M	0.1%	$70.58	+26.7%	ORD SHS	H01301128
RTX	RTX CORPORATION	181,535	$24.05M	0.1%	$113.33	+10.1%	COM	75513E101
SE	SEA LTD	182,907	$23.87M	0.1%	$193.02	—	SPONSORD ADS	81141R100
AJG	GALLAGHER ARTHUR J & CO	68,054	$23.49M	0.1%	$218.48	+43.4%	COM	363576109
KDP	KEURIG DR PEPPER INC	678,610	$23.22M	0.1%	$32.15	-2.0%	COM	49271V100
AON	AON PLC	57,858	$23.09M	0.1%	$296.85	+28.5%	SHS CL A	G0403H108
AMGN	AMGEN INC	73,532	$22.91M	0.1%	$273.37	+5.1%	COM	031162100
CCI	CROWN CASTLE INC	218,888	$22.81M	0.1%	$101.28	-12.0%	COM	22822V101
—	HESS CORP	139,918	$22.35M	0.1%	$120.30	—	COM	42809H107
JXN	JACKSON FINANCIAL INC	264,800	$22.18M	0.1%	$58.29	+47.4%	COM CL A	46817M107
CARR	CARRIER GLOBAL CORPORATION	344,407	$21.84M	0.1%	$65.79	-0.0%	COM	14448C104
QRVO	QORVO INC	296,210	$21.45M	0.1%	$79.59	-4.3%	COM	74736K101
CMCSA	COMCAST CORP NEW	579,772	$21.39M	0.1%	$38.44	-8.8%	CL A	20030N101
GILD	GILEAD SCIENCES INC	190,746	$21.37M	0.1%	$82.12	+22.4%	COM	375558103
CAT	CATERPILLAR INC	64,469	$21.26M	0.1%	$336.38	+4.6%	COM	149123101
—	DISCOVER FINL SVCS	124,154	$21.19M	0.1%	$122.18	—	COM	254709108
TRGP	TARGA RES CORP	104,962	$21.04M	0.1%	$141.64	+37.4%	COM	87612G101
EA	ELECTRONIC ARTS INC	145,458	$21.02M	0.1%	$137.38	-2.1%	COM	285512109
EAT	BRINKER INTL INC	140,804	$20.99M	0.1%	$65.90	+133.4%	COM	109641100
KKR	KKR & CO INC	180,543	$20.87M	0.1%	$94.98	+44.1%	COM	48251W104
BKNG	BOOKING HOLDINGS INC	4,495	$20.71M	0.1%	$4357.31	+9.0%	COM	09857L108
ACIW	ACI WORLDWIDE INC	375,084	$20.52M	0.1%	$36.71	+44.6%	COM	004498101
TFX	TELEFLEX INCORPORATED	147,298	$20.36M	0.1%	$162.83	-1.5%	COM	879369106
MTCH	MATCH GROUP INC NEW	645,305	$20.13M	0.1%	$40.16	-20.1%	COM	57667L107
TRNO	TERRENO RLTY CORP	316,381	$20M	0.1%	$60.02	—	COM	88146M101
SNEX	STONEX GROUP INC	261,816	$20M	0.1%	$66.08	+14.2%	COM	861896108
BWA	BORGWARNER INC	693,551	$19.87M	0.1%	$30.23	-1.0%	COM	099724106
CE	CELANESE CORP DEL	346,617	$19.68M	0.1%	$75.71	-17.7%	COM	150870103
NMIH	NMI HLDGS INC	544,723	$19.64M	0.1%	$32.36	+12.4%	COM	629209305
IAC	IAC INC	425,475	$19.55M	0.1%	$38.41	-5.0%	COM NEW	44891N208
MMSI	MERIT MED SYS INC	184,852	$19.54M	0.1%	$73.09	+41.1%	COM	589889104
LRN	STRIDE INC	154,172	$19.5M	0.1%	$77.29	+63.5%	COM	86333M108
WMB	WILLIAMS COS INC	325,957	$19.48M	0.1%	$42.41	+30.7%	COM	969457100
EPRT	ESSENTIAL PPTYS RLTY TR INC	595,268	$19.43M	0.1%	$26.83	—	COM	29670E107
LNC	LINCOLN NATL CORP IND	540,179	$19.4M	0.1%	$26.37	+28.0%	COM	534187109
TT	TRANE TECHNOLOGIES PLC	57,462	$19.36M	0.1%	$347.38	+3.4%	SHS	G8994E103
ALKS	ALKERMES PLC	585,262	$19.33M	0.1%	$28.23	+15.5%	SHS	G01767105
MCO	MOODYS CORP	41,422	$19.29M	0.1%	$350.10	+36.7%	COM	615369105
EOG	EOG RES INC	150,339	$19.28M	0.1%	$110.42	+13.3%	COM	26875P101
IDCC	INTERDIGITAL INC	93,016	$19.23M	0.1%	$128.60	+56.5%	COM	45867G101
—	ANSYS INC	60,567	$19.17M	0.1%	$333.69	—	COM	03662Q105
SPXC	SPX TECHNOLOGIES INC	147,029	$18.93M	0.1%	$78.06	—	COM	78473E103
MNST	MONSTER BEVERAGE CORP NEW	322,289	$18.86M	0.1%	$52.98	-1.6%	COM	61174X109
COF	CAPITAL ONE FINL CORP	101,972	$18.28M	0.1%	$128.45	+45.4%	COM	14040H105
FICO	FAIR ISAAC CORP	9,756	$17.99M	0.1%	$2002.33	-7.5%	COM	303250104
JBTM	JBT MAREL CORPORATION	146,421	$17.89M	0.1%	$108.96	+15.9%	COM	477839104
CPNG	COUPANG INC	813,088	$17.83M	0.1%	$24.46	-5.0%	CL A	22266T109
MELI	MERCADOLIBRE INC	9,107	$17.77M	0.1%	$1267.86	+56.6%	COM	58733R102
BMI	BADGER METER INC	93,251	$17.74M	0.1%	$131.72	+57.3%	COM	056525108
DHR	DANAHER CORPORATION	86,337	$17.7M	0.1%	$240.87	-9.9%	COM	235851102
PANW	PALO ALTO NETWORKS INC	103,361	$17.64M	0.1%	$179.82	+2.8%	COM	697435105
USB	US BANCORP DEL	417,137	$17.61M	0.1%	$41.74	+5.9%	COM NEW	902973304
RDN	RADIAN GROUP INC	528,798	$17.49M	0.1%	$25.88	+22.5%	COM	750236101
BA	BOEING CO	102,402	$17.46M	0.1%	$170.12	+1.7%	COM	097023105
MGY	MAGNOLIA OIL & GAS CORP	690,875	$17.45M	0.1%	$23.20	+4.5%	CL A	559663109
SNDK	SANDISK CORP	365,491	$17.4M	0.1%	$49.67	0.0%	COM	80004C200
RHI	ROBERT HALF INC.	318,511	$17.37M	0.1%	$67.33	-9.4%	COM	770323103
RHP	RYMAN HOSPITALITY PPTYS INC	189,991	$17.37M	0.1%	$91.44	—	COM	78377T107
ALRM	ALARM COM HLDGS INC	310,588	$17.28M	0.1%	$58.96	+1.8%	COM	011642105
GKOS	GLAUKOS CORP	174,836	$17.21M	0.1%	$88.58	+50.6%	COM	377322102
BCPC	BALCHEM CORP	103,100	$17.11M	0.1%	$124.42	+31.0%	COM	057665200
VRTX	VERTEX PHARMACEUTICALS INC	35,109	$17.02M	0.1%	$426.31	+9.3%	COM	92532F100
CTRE	CARETRUST REIT INC	595,173	$17.01M	0.1%	$24.66	—	COM	14174T107
BMY	BRISTOL-MYERS SQUIBB CO	278,093	$16.96M	0.1%	$52.18	+6.3%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	55,299	$16.9M	0.1%	$264.92	+11.5%	COM	053015103
CEG	CONSTELLATION ENERGY CORP	83,645	$16.87M	0.1%	$178.69	+49.2%	COM	21037T109
ETSY	ETSY INC	356,698	$16.83M	0.1%	$55.29	-7.4%	COM	29786A106
QFIN	QIFU TECHNOLOGY INC	373,243	$16.76M	0.1%	$42.22	—	AMERICAN DEP	88557W101
FMC	FMC CORP	395,840	$16.7M	0.1%	$43.28	-2.4%	COM NEW	302491303
TGTX	TG THERAPEUTICS INC	423,318	$16.69M	0.1%	$25.17	+33.7%	COM	88322Q108
CDNS	CADENCE DESIGN SYSTEM INC	65,500	$16.66M	0.1%	$275.39	+1.0%	COM	127387108
CAH	CARDINAL HEALTH INC	120,017	$16.53M	0.1%	$111.83	+12.6%	COM	14149Y108
EXC	EXELON CORP	358,804	$16.53M	0.1%	$36.37	+11.4%	COM	30161N101
OKE	ONEOK INC NEW	165,915	$16.46M	0.1%	$68.86	+37.9%	COM	682680103
GVA	GRANITE CONSTR INC	217,698	$16.41M	0.1%	$63.98	+30.6%	COM	387328107
APO	APOLLO GLOBAL MGMT INC	119,552	$16.37M	0.1%	$115.55	+31.4%	COM	03769M106
WSC	WILLSCOT HLDGS CORP	585,962	$16.29M	0.1%	$34.00	0.0%	COM CL A	971378104
MTH	MERITAGE HOMES CORP	229,501	$16.27M	0.1%	$67.26	+11.7%	COM	59001A102
BK	BANK NEW YORK MELLON CORP	191,861	$16.09M	0.1%	$55.69	+48.3%	COM	064058100
TRV	TRAVELERS COMPANIES INC	60,578	$16.02M	0.1%	$180.72	+35.8%	COM	89417E109
BOX	BOX INC	519,079	$16.02M	0.1%	$29.13	+11.2%	CL A	10316T104
ESI	ELEMENT SOLUTIONS INC	706,570	$15.98M	0.1%	$25.25	0.0%	COM	28618M106
SPSC	SPS COMM INC	120,347	$15.97M	0.1%	$129.13	+21.7%	COM	78463M107
AL	AIR LEASE CORP	328,492	$15.87M	0.1%	$43.27	+6.8%	CL A	00912X302
DE	DEERE & CO	33,795	$15.86M	0.1%	$399.30	+15.6%	COM	244199105
SKY	CHAMPION HOMES INC	167,126	$15.84M	0.1%	$96.52	-0.6%	COM	830830105
MDT	MEDTRONIC PLC	175,625	$15.78M	0.1%	$81.37	+7.4%	SHS	G5960L103
GPI	GROUP 1 AUTOMOTIVE INC	41,210	$15.74M	0.1%	$252.01	+73.9%	COM	398905109
AEP	AMERICAN ELEC PWR CO INC	142,558	$15.58M	0.1%	$84.97	+15.8%	COM	025537101
MOG/A	MOOG INC	89,855	$15.58M	0.1%	$129.67	+41.2%	CL A	615394202
AGO	ASSURED GUARANTY LTD	176,354	$15.54M	0.1%	$64.04	+39.1%	COM	G0585R106
CSW	CSW INDUSTRIALS INC	53,241	$15.52M	0.1%	$322.58	+0.2%	COM	126402106
RY	ROYAL BK CDA	136,520	$15.38M	0.1%	$93.56	+25.9%	COM	780087102
MATX	MATSON INC	119,628	$15.33M	0.1%	$90.12	+50.1%	COM	57686G105
PBH	PRESTIGE CONSMR HEALTHCARE I	178,019	$15.3M	0.1%	$62.58	+31.1%	COM	74112D101
SBUX	STARBUCKS CORP	154,577	$15.16M	0.1%	$84.32	+19.8%	COM	855244109
MU	MICRON TECHNOLOGY INC	172,778	$15.01M	0.1%	$103.02	-7.1%	COM	595112103
SEE	SEALED AIR CORP NEW	519,339	$15.01M	0.1%	$32.23	-0.6%	COM	81211K100
ITRI	ITRON INC	143,018	$14.98M	0.1%	$77.99	+34.3%	COM	465741106
INSP	INSPIRE MED SYS INC	94,060	$14.98M	0.1%	$177.67	+1.8%	COM	457730109
CVCO	CAVCO INDS INC DEL	28,786	$14.96M	0.1%	$325.58	+54.4%	COM	149568107
ZWS	ZURN ELKAY WATER SOLNS CORP	453,017	$14.94M	0.1%	$32.85	+8.5%	COM	98983L108
ADMA	ADMA BIOLOGICS INC	749,702	$14.87M	0.1%	$16.34	+5.9%	COM	000899104
KMI	KINDER MORGAN INC DEL	516,840	$14.75M	0.1%	$22.26	+19.9%	COM	49456B101
AFL	AFLAC INC	132,320	$14.71M	0.1%	$71.87	+44.8%	COM	001055102
ALL	ALLSTATE CORP	70,855	$14.67M	0.1%	$139.91	+36.7%	COM	020002101
AROC	ARCHROCK INC	555,458	$14.58M	0.1%	$16.01	+62.7%	COM	03957W106
PECO	PHILLIPS EDISON & CO INC	396,982	$14.49M	0.1%	$35.57	—	COMMON STOCK	71844V201
TFC	TRUIST FINL CORP	351,885	$14.48M	0.1%	$40.86	+4.5%	COM	89832Q109
KRYS	KRYSTAL BIOTECH INC	80,264	$14.47M	0.1%	$169.07	-0.5%	COM	501147102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	484,715	$14.39M	0.1%	$30.35	0.0%	COM NEW	50077B207
FSS	FEDERAL SIGNAL CORP	193,792	$14.25M	0.1%	$58.26	+52.6%	COM	313855108
DY	DYCOM INDS INC	92,567	$14.1M	0.1%	$123.92	+39.0%	COM	267475101
CNR	CORE NATURAL RESOURCES INC	182,327	$14.06M	0.1%	$84.05	0.0%	COM SHS	218937100
DXCM	DEXCOM INC	205,537	$14.04M	0.1%	$77.31	+5.6%	COM	252131107
CVSA	ADTALEM GLOBAL ED INC	137,641	$13.85M	0.1%	$65.59	+52.0%	COM	00737L103
MO	ALTRIA GROUP INC	230,220	$13.82M	0.1%	$44.97	+13.5%	COM	02209S103
ELV	ELEVANCE HEALTH INC	31,762	$13.82M	0.1%	$415.10	-5.0%	COM	036752103
AIG	AMERICAN INTL GROUP INC	158,669	$13.79M	0.1%	$55.93	+36.2%	COM NEW	026874784
CALM	CAL MAINE FOODS INC	151,623	$13.78M	0.1%	$59.55	+52.0%	COM NEW	128030202
ABG	ASBURY AUTOMOTIVE GROUP INC	62,139	$13.72M	0.1%	$179.65	+45.3%	COM	043436104
PSX	PHILLIPS 66	110,431	$13.64M	0.1%	$96.49	+23.6%	COM	718546104
O	REALTY INCOME CORP	233,979	$13.57M	0.1%	$53.56	-1.8%	COM	756109104
VTR	VENTAS INC	196,911	$13.54M	0.1%	$56.17	+10.6%	COM	92276F100
MAC	MACERICH CO	788,138	$13.53M	0.1%	$15.35	—	COM	554382101
CRWD	CROWDSTRIKE HLDGS INC	38,240	$13.48M	0.1%	$336.95	+13.1%	CL A	22788C105
GTES	GATES INDL CORP PLC	720,840	$13.27M	0.1%	$18.17	+13.5%	ORD SHS	G39108108
SFBS	SERVISFIRST BANCSHARES INC	159,253	$13.15M	0.1%	$55.44	+53.9%	COM	81768T108
SANM	SANMINA CORPORATION	172,308	$13.13M	0.1%	$52.14	+55.8%	COM	801056102
MC	MOELIS & CO	223,818	$13.06M	0.1%	$49.01	+37.4%	CL A	60786M105
ESE	ESCO TECHNOLOGIES INC	81,850	$13.02M	0.1%	$104.24	+43.5%	COM	296315104
NSIT	INSIGHT ENTERPRISES INC	86,668	$13M	0.1%	$115.53	+39.3%	COM	45765U103
AUB	ATLANTIC UN BANKSHARES CORP	412,816	$12.86M	0.1%	$32.77	+3.4%	COM	04911A107
SKYW	SKYWEST INC	146,769	$12.82M	0.1%	$70.05	+46.0%	COM	830879102
SLG	SL GREEN RLTY CORP	222,138	$12.82M	0.1%	$44.78	—	COM	78440X887
FRPT	FRESHPET INC	153,890	$12.8M	0.1%	$122.36	0.0%	COM	358039105
AX	AXOS FINANCIAL INC	197,341	$12.73M	0.1%	$51.07	+32.8%	COM	05465C100
PIPR	PIPER SANDLER COMPANIES	51,097	$12.65M	0.1%	$177.30	+61.5%	COM	724078100
IBP	INSTALLED BLDG PRODS INC	73,661	$12.63M	0.1%	$124.61	+42.6%	COM	45780R101
MWA	MUELLER WTR PRODS INC	496,574	$12.62M	0.1%	$24.79	0.0%	COM SER A	624758108
LUMN	LUMEN TECHNOLOGIES INC	3,218,230	$12.62M	0.1%	$3.96	+25.8%	COM	550241103
PSA	PUBLIC STORAGE OPER CO	42,151	$12.62M	0.1%	$271.48	+5.9%	COM	74460D109
D	DOMINION ENERGY INC	224,574	$12.59M	0.1%	$59.17	-10.9%	COM	25746U109
KAI	KADANT INC	37,264	$12.55M	0.1%	$361.60	0.0%	COM	48282T104
ITGR	INTEGER HLDGS CORP	106,382	$12.55M	0.1%	$96.35	+35.8%	COM	45826H109
AMP	AMERIPRISE FINL INC	25,771	$12.48M	0.1%	$443.44	+17.0%	COM	03076C106
MET	METLIFE INC	154,821	$12.43M	0.1%	$71.76	+13.1%	COM	59156R108
MARA	MARA HOLDINGS INC	1,076,290	$12.38M	0.1%	$18.39	-13.5%	COM	565788106
APH	AMPHENOL CORP NEW	188,418	$12.36M	0.1%	$66.92	+1.2%	CL A	032095101
WLY	WILEY JOHN & SONS INC	277,052	$12.35M	0.1%	$38.15	+6.6%	CL A	968223206
MPC	MARATHON PETE CORP	84,500	$12.31M	0.1%	$113.30	+28.1%	COM	56585A102
OPLN	OPENLANE INC	631,165	$12.17M	0.1%	$18.51	+11.5%	COM	48238T109
STLA	STELLANTIS N.V	1,097,691	$12.17M	0.1%	$17.20	—	SHS	N82405106
OGN	ORGANON & CO	816,736	$12.16M	0.1%	$14.04	+7.6%	COMMON STOCK	68622V106
CI	THE CIGNA GROUP	36,951	$12.16M	0.1%	$297.96	-0.8%	COM	125523100
SM	SM ENERGY CO	405,332	$12.14M	0.1%	$27.66	+24.9%	COM	78454L100
DLR	DIGITAL RLTY TR INC	84,576	$12.12M	0.1%	$160.55	-1.6%	COM	253868103
SRE	SEMPRA	169,337	$12.08M	0.1%	$72.50	+4.2%	COM	816851109
ANET	ARISTA NETWORKS INC	155,818	$12.07M	0.1%	$102.74	-1.3%	COM SHS	040413205
CABO	CABLE ONE INC	45,164	$12M	0.1%	$310.92	-6.5%	COM	12685J105
TDS	TELEPHONE & DATA SYS INC	309,312	$11.98M	0.1%	$24.19	+48.9%	COM NEW	879433829
BCC	BOISE CASCADE CO DEL	121,831	$11.95M	0.1%	$79.95	+40.4%	COM	09739D100
ACA	ARCOSA INC	154,725	$11.93M	0.1%	$65.11	+40.6%	COM	039653100
SKT	TANGER INC	351,079	$11.86M	0.1%	$22.34	—	COM	875465106
ABCB	AMERIS BANCORP	205,132	$11.81M	0.1%	$45.80	+34.6%	COM	03076K108
VRRM	VERRA MOBILITY CORP	522,635	$11.76M	0.1%	$20.32	+18.5%	CL A COM STK	92511U102
MSCI	MSCI INC	20,802	$11.76M	0.1%	$493.28	+16.6%	COM	55354G100
DORM	DORMAN PRODS INC	97,201	$11.72M	0.1%	$97.17	+31.3%	COM	258278100
STRA	STRATEGIC ED INC	139,374	$11.7M	0.1%	$84.43	+5.7%	COM	86272C103
KTB	KONTOOR BRANDS INC	182,431	$11.7M	0.1%	$56.47	+37.2%	COM	50050N103
FELE	FRANKLIN ELEC INC	124,609	$11.7M	0.1%	$74.58	+31.8%	COM	353514102
IT	GARTNER INC	27,828	$11.68M	0.1%	$494.71	-0.4%	COM	366651107
BKR	BAKER HUGHES COMPANY	264,749	$11.64M	0.1%	$35.66	+22.8%	CL A	05722G100
LNG	CHENIERE ENERGY INC	50,000	$11.57M	0.0%	$162.56	+38.5%	COM NEW	16411R208
HIW	HIGHWOODS PPTYS INC	389,924	$11.56M	0.0%	$25.27	—	COM	431284108
VIRT	VIRTU FINL INC	302,727	$11.54M	0.0%	$28.38	+31.1%	CL A	928254101
PLMR	PALOMAR HLDGS INC	84,169	$11.54M	0.0%	$82.71	+43.2%	COM	69753M105
MDLZ	MONDELEZ INTL INC	170,013	$11.54M	0.0%	$66.77	-10.5%	CL A	609207105
GEV	GE VERNOVA INC	37,620	$11.48M	0.0%	$266.70	+30.5%	COM	36828A101
MPT	MEDICAL PPTYS TRUST INC	1,903,990	$11.48M	0.0%	$4.88	—	COM	58463J304
FER	FERROVIAL SE	256,789	$11.42M	0.0%	$38.32	+11.7%	ORD SHS	N3168P101
AEIS	ADVANCED ENERGY INDS	119,511	$11.39M	0.0%	$86.58	+31.6%	COM	007973100
FBP	FIRST BANCORP P R	593,587	$11.38M	0.0%	$13.97	+36.0%	COM NEW	318672706
IJR	ISHARES TR	107,841	$11.28M	0.0%	$115.41	—	CORE S&P SCP ETF	464287804
SHAK	SHAKE SHACK INC	126,940	$11.19M	0.0%	$81.80	+32.7%	CL A	819047101
MHO	M/I HOMES INC	97,904	$11.18M	0.0%	$93.31	+31.5%	COM	55305B101
CATY	CATHAY GEN BANCORP	259,783	$11.18M	0.0%	$38.52	+16.0%	COM	149150104
VLO	VALERO ENERGY CORP	84,637	$11.18M	0.0%	$104.86	+23.4%	COM	91913Y100
ORLY	OREILLY AUTOMOTIVE INC	7,799	$11.17M	0.0%	$59.03	+47.4%	COM	67103H107
SHOP	SHOPIFY INC	117,345	$11.16M	0.0%	$97.26	+12.0%	CL A	82509L107
KFY	KORN FERRY	163,571	$11.1M	0.0%	$52.17	+26.0%	COM NEW	500643200
HASI	HA SUSTAINABLE INFRA CAP INC	377,294	$11.03M	0.0%	$23.05	+16.1%	COM	41068X100
IDXX	IDEXX LABS INC	26,194	$11M	0.0%	$441.90	-1.7%	COM	45168D104
FOX	FOX CORP	208,411	$10.99M	0.0%	$41.69	+18.1%	CL B COM	35137L204
PLXS	PLEXUS CORP	85,720	$10.98M	0.0%	$96.54	+45.6%	COM	729132100
PEG	PUBLIC SVC ENTERPRISE GRP IN	133,176	$10.96M	0.0%	$67.59	+19.8%	COM	744573106
UPS	UNITED PARCEL SERVICE INC	99,550	$10.95M	0.0%	$124.25	-9.3%	CL B	911312106
MDU	MDU RES GROUP INC	646,575	$10.93M	0.0%	$16.88	-0.7%	COM	552690109
STEP	STEPSTONE GROUP INC	209,228	$10.93M	0.0%	$47.83	+23.0%	COM CL A	85914M107
TPH	TRI POINTE HOMES INC	341,444	$10.9M	0.0%	$29.00	+17.7%	COM	87265H109
BGC	BGC GROUP INC	1,187,034	$10.89M	0.0%	$8.00	+16.2%	CL A	088929104
BXMT	BLACKSTONE MTG TR INC	544,125	$10.88M	0.0%	$20.54	—	COM CL A	09257W100
TGNA	TEGNA INC	596,868	$10.87M	0.0%	$15.98	+13.2%	COM	87901J105
XEL	XCEL ENERGY INC	153,532	$10.87M	0.0%	$62.01	+6.5%	COM	98389B100
CCEP	COCA-COLA EUROPACIFIC PARTNE	124,683	$10.85M	0.0%	$60.33	+31.8%	SHS	G25839104
MMM	3M CO	73,713	$10.83M	0.0%	$121.93	+18.6%	COM	88579Y101
ICUI	ICU MED INC	77,627	$10.78M	0.0%	$123.22	+26.0%	COM	44930G107
NPO	ENPRO INC	66,540	$10.77M	0.0%	$120.90	+48.6%	COM	29355X107
AER	AERCAP HOLDINGS NV	105,261	$10.75M	0.0%	$70.16	+40.1%	SHS	N00985106
VST	VISTRA CORP	90,943	$10.68M	0.0%	$79.89	+86.0%	COM	92840M102
APLE	APPLE HOSPITALITY REIT INC	826,924	$10.68M	0.0%	$14.75	—	COM NEW	03784Y200
MGEE	MGE ENERGY INC	114,776	$10.67M	0.0%	$75.52	+18.2%	COM	55277P104
OTTR	OTTER TAIL CORP	132,669	$10.66M	0.0%	$70.49	+9.1%	COM	689648103
SHW	SHERWIN WILLIAMS CO	30,516	$10.66M	0.0%	$361.01	-3.6%	COM	824348106
UCB	UNITED CMNTY BKS BLAIRSVLE G	378,566	$10.65M	0.0%	$27.75	+12.7%	COM	90984P303
AVAV	AEROVIRONMENT INC	88,847	$10.59M	0.0%	$119.26	+28.8%	COM	008073108
FTDR	FRONTDOOR INC	275,569	$10.59M	0.0%	$37.92	+34.3%	COM	35905A109
PRU	PRUDENTIAL FINL INC	94,625	$10.57M	0.0%	$93.37	+16.7%	COM	744320102
RUSHA	RUSH ENTERPRISES INC	197,657	$10.56M	0.0%	$46.29	+23.9%	CL A	781846209
FUN	SIX FLAGS ENTERTAINMENT CORP	295,797	$10.55M	0.0%	$45.06	-5.6%	COM	83001C108
TDG	TRANSDIGM GROUP INC	7,620	$10.54M	0.0%	$1101.22	+13.3%	COM	893641100
AVA	AVISTA CORP	251,089	$10.51M	0.0%	$28.28	+28.2%	COM	05379B107
WDFC	WD 40 CO	42,981	$10.49M	0.0%	$191.73	+20.9%	COM	929236107
FULT	FULTON FINL CORP PA	577,492	$10.45M	0.0%	$14.33	+30.7%	COM	360271100
BOOT	BOOT BARN HLDGS INC	96,981	$10.42M	0.0%	$82.09	+62.9%	COM	099406100
WM	WASTE MGMT INC DEL	44,940	$10.4M	0.0%	$206.57	+5.7%	COM	94106L109
PJT	PJT PARTNERS INC	75,206	$10.37M	0.0%	$109.11	+43.3%	COM CL A	69343T107
MSGS	MADISON SQUARE GRDN SPRT COR	53,078	$10.34M	0.0%	$192.37	+7.4%	CL A	55825T103
CBRE	CBRE GROUP INC	79,015	$10.33M	0.0%	$99.30	+36.8%	CL A	12504L109
PYPL	PAYPAL HLDGS INC	157,570	$10.28M	0.0%	$94.86	-18.1%	COM	70450Y103
RDNT	RADNET INC	206,633	$10.27M	0.0%	$39.78	+48.7%	COM	750491102
ED	CONSOLIDATED EDISON INC	92,658	$10.25M	0.0%	$85.55	+11.3%	COM	209115104
NKE	NIKE INC	160,504	$10.19M	0.0%	$81.84	-12.0%	CL B	654106103
UAL	UNITED AIRLS HLDGS INC	147,171	$10.16M	0.0%	$72.76	+29.8%	COM	910047109
TD	TORONTO DOMINION BK ONT	169,029	$10.13M	0.0%	$62.98	-7.6%	COM NEW	891160509
GD	GENERAL DYNAMICS CORP	37,147	$10.13M	0.0%	$279.01	-8.3%	COM	369550108
MRP	MILLROSE PPTYS INC	381,377	$10.11M	0.0%	$26.51	—	COM CL A	601137102
PCG	PG&E CORP	586,732	$10.08M	0.0%	$15.77	+4.3%	COM	69331C108
SMPL	SIMPLY GOOD FOODS CO	291,588	$10.06M	0.0%	$30.81	+17.4%	COM	82900L102
ASO	ACADEMY SPORTS & OUTDOORS IN	220,067	$10.04M	0.0%	$47.08	+7.9%	COM	00402L107
ZTS	ZOETIS INC	60,865	$10.02M	0.0%	$179.18	-8.2%	CL A	98978V103
CHKP	CHECK POINT SOFTWARE TECH LT	43,936	$10.01M	0.0%	$132.94	+59.4%	ORD	M22465104
SXT	SENSIENT TECHNOLOGIES CORP	134,325	$9.998M	0.0%	$66.29	+9.8%	COM	81725T100
APAM	ARTISAN PARTNERS ASSET MGMT	255,418	$9.987M	0.0%	$33.34	+14.6%	CL A	04316A108
LAUR	LAUREATE EDUCATION INC	487,806	$9.976M	0.0%	$19.32	0.0%	COMMON STOCK	518613203
EEFT	EURONET WORLDWIDE INC	93,236	$9.962M	0.0%	$101.39	0.0%	COM	298736109
CPRX	CATALYST PHARMACEUTICALS INC	410,762	$9.961M	0.0%	$16.95	+32.8%	COM	14888U101
CRC	CALIFORNIA RES CORP	226,058	$9.94M	0.0%	$44.80	+2.5%	COM STOCK	13057Q305
BRC	BRADY CORP	140,204	$9.904M	0.0%	$55.19	+29.8%	CL A	104674106
RNST	RENASANT CORP	291,848	$9.902M	0.0%	$33.17	+9.1%	COM	75970E107
EXTR	EXTREME NETWORKS	747,018	$9.883M	0.0%	$14.36	+9.0%	COM	30226D106
ROP	ROPER TECHNOLOGIES INC	16,643	$9.812M	0.0%	$530.13	+5.2%	COM	776696106
ETR	ENTERGY CORP NEW	114,645	$9.801M	0.0%	$63.04	+27.6%	COM	29364G103
FHB	FIRST HAWAIIAN INC	400,957	$9.799M	0.0%	$18.20	+36.5%	COM	32051X108
DXC	DXC TECHNOLOGY CO	574,135	$9.789M	0.0%	$21.98	-11.7%	COM	23355L106
FUL	FULLER H B CO	173,436	$9.733M	0.0%	$58.06	-0.1%	COM	359694106
WHD	CACTUS INC	211,363	$9.687M	0.0%	$53.29	+4.0%	CL A	127203107
CRVL	CORVEL CORP	86,307	$9.664M	0.0%	$96.86	+15.3%	COM	221006109
BKU	BANKUNITED INC	280,298	$9.653M	0.0%	$27.57	+32.2%	COM	06652K103
WSFS	WSFS FINL CORP	186,061	$9.651M	0.0%	$47.97	+12.3%	COM	929328102
ACGL	ARCH CAP GROUP LTD	100,214	$9.639M	0.0%	$69.68	+32.4%	ORD	G0450A105
OSIS	OSI SYSTEMS INC	49,579	$9.635M	0.0%	$130.11	+46.4%	COM	671044105
ENVA	ENOVA INTL INC	99,661	$9.623M	0.0%	$62.16	+65.6%	COM	29357K103
GNW	GENWORTH FINL INC	1,354,197	$9.601M	0.0%	$5.54	+25.6%	COM SHS	37247D106
NOG	NORTHERN OIL & GAS INC	314,890	$9.519M	0.0%	$35.20	-2.7%	COM	665531307
HIG	HARTFORD INSURANCE GROUP INC	76,849	$9.509M	0.0%	$78.84	+43.2%	COM	416515104
CBU	COMMUNITY FINANCIAL SYSTEM I	167,039	$9.498M	0.0%	$50.13	+19.9%	COM	203607106
FANG	DIAMONDBACK ENERGY INC	59,121	$9.452M	0.0%	$153.88	+2.1%	COM	25278X109
SSNC	SS&C TECHNOLOGIES HLDGS INC	113,058	$9.444M	0.0%	$82.77	0.0%	COM	78467J100
AWR	AMER STATES WTR CO	119,886	$9.433M	0.0%	$71.86	+2.5%	COM	029899101
REZI	RESIDEO TECHNOLOGIES INC	529,621	$9.374M	0.0%	$15.99	+28.4%	COM	76118Y104
SMTC	SEMTECH CORP	272,418	$9.371M	0.0%	$36.58	+34.9%	COM	816850101
URBN	URBAN OUTFITTERS INC	178,507	$9.354M	0.0%	$35.74	+53.4%	COM	917047102
MP	MP MATERIALS CORP	382,986	$9.349M	0.0%	$16.19	+43.6%	COM CL A	553368101
ABM	ABM INDS INC	197,248	$9.342M	0.0%	$40.37	+24.5%	COM	000957100
FTNT	FORTINET INC	96,977	$9.335M	0.0%	$83.32	+21.7%	COM	34959E109
NOC	NORTHROP GRUMMAN CORP	18,217	$9.327M	0.0%	$466.15	+0.8%	COM	666807102
ENB	ENBRIDGE INC	210,354	$9.309M	0.0%	$28.26	+46.5%	COM	29250N105
CPK	CHESAPEAKE UTILS CORP	72,243	$9.278M	0.0%	$97.51	+24.6%	COM	165303108
SITM	SITIME CORP	60,612	$9.266M	0.0%	$140.46	+36.6%	COM	82982T106
BFH	BREAD FINANCIAL HOLDINGS INC	184,990	$9.264M	0.0%	$42.48	+32.0%	COM	018581108
WEC	WEC ENERGY GROUP INC	84,928	$9.255M	0.0%	$84.76	+17.1%	COM	92939U106
PRI	PRIMERICA INC	32,452	$9.234M	0.0%	$284.92	0.0%	COM	74164M108
YOU	CLEAR SECURE INC	356,218	$9.23M	0.0%	$25.19	-3.5%	COM CL A	18467V109
LOPE	GRAND CANYON ED INC	53,268	$9.216M	0.0%	$173.61	0.0%	COM	38526M106
VICI	VICI PPTYS INC	281,888	$9.195M	0.0%	$27.68	+5.3%	COM	925652109
EVR	EVERCORE INC	46,000	$9.187M	0.0%	$246.39	0.0%	CLASS A	29977A105
PTEN	PATTERSON-UTI ENERGY INC	1,115,095	$9.166M	0.0%	$8.10	+3.6%	COM	703481101
PTGX	PROTAGONIST THERAPEUTICS INC	189,031	$9.142M	0.0%	$41.12	+1.9%	COM	74366E102
CWT	CALIFORNIA WTR SVC GROUP	188,605	$9.14M	0.0%	$44.29	-0.5%	COM	130788102
GSHD	GOOSEHEAD INS INC	77,334	$9.13M	0.0%	$82.69	+35.7%	COM CL A	38267D109
FCPT	FOUR CORNERS PPTY TR INC	317,020	$9.098M	0.0%	$26.81	—	COM	35086T109
CTAS	CINTAS CORP	44,095	$9.063M	0.0%	$191.62	+3.2%	COM	172908105
HPE	HEWLETT PACKARD ENTERPRISE C	586,496	$9.05M	0.0%	$19.25	+0.8%	COM	42824C109
WTW	WILLIS TOWERS WATSON PLC LTD	26,734	$9.035M	0.0%	$241.71	+33.3%	SHS	G96629103
YELP	YELP INC	243,935	$9.033M	0.0%	$36.85	+2.1%	CL A	985817105
TEVA	TEVA PHARMACEUTICAL INDS LTD	587,167	$9.025M	0.0%	$19.87	—	SPONSORED ADS	881624209
PATK	PATRICK INDS INC	106,513	$9.007M	0.0%	$67.26	+31.7%	COM	703343103
—	GMS INC	123,080	$9.006M	0.0%	$58.77	—	COM	36251C103
APD	AIR PRODS & CHEMS INC	30,333	$8.946M	0.0%	$287.18	+4.6%	COM	009158106
GFF	GRIFFON CORP	125,105	$8.945M	0.0%	$43.12	+69.4%	COM	398433102
CSGP	COSTAR GROUP INC	112,668	$8.927M	0.0%	$75.57	+0.7%	COM	22160N109
BDX	BECTON DICKINSON & CO	38,951	$8.922M	0.0%	$226.42	+0.4%	COM	075887109
FCX	FREEPORT-MCMORAN INC	235,649	$8.922M	0.0%	$43.82	-13.7%	CL B	35671D857
OXY	OCCIDENTAL PETE CORP	180,602	$8.915M	0.0%	$48.27	-0.9%	COM	674599105
REGN	REGENERON PHARMACEUTICALS	14,055	$8.914M	0.0%	$803.94	-14.9%	COM	75886F107
WY	WEYERHAEUSER CO MTN BE	300,000	$8.784M	0.0%	$28.97	-0.4%	COM NEW	962166104
AZO	AUTOZONE INC	2,299	$8.766M	0.0%	$3049.50	+13.1%	COM	053332102
ADSK	AUTODESK INC	33,379	$8.739M	0.0%	$282.63	+0.6%	COM	052769106
BOH	BANK HAWAII CORP	126,029	$8.692M	0.0%	$52.60	+30.1%	COM	062540109
—	CUSHMAN WAKEFIELD PLC	849,471	$8.682M	0.0%	$11.36	—	SHS	G2717B108
WD	WALKER & DUNLOP INC	101,681	$8.679M	0.0%	$70.26	+23.3%	COM	93148P102
PCTY	PAYLOCITY HLDG CORP	46,059	$8.629M	0.0%	$199.78	0.0%	COM	70438V106
ECL	ECOLAB INC	33,972	$8.613M	0.0%	$240.95	+3.6%	COM	278865100
RXO	RXO INC	448,343	$8.563M	0.0%	$21.38	+2.3%	COMMON STOCK	74982T103
SLVM	SYLVAMO CORP	127,373	$8.543M	0.0%	$51.31	+37.0%	COMMON STOCK	871332102
EQT	EQT CORP	159,583	$8.527M	0.0%	$39.40	+28.3%	COM	26884L109
OZK	BANK OZK LITTLE ROCK ARK	195,632	$8.5M	0.0%	$45.46	0.0%	COM	06417N103
DEI	DOUGLAS EMMETT INC	531,000	$8.496M	0.0%	$14.52	—	COM	25960P109
EIX	EDISON INTL	143,553	$8.458M	0.0%	$61.92	-11.4%	COM	281020107
INDB	INDEPENDENT BK CORP MASS	134,734	$8.441M	0.0%	$59.13	+7.4%	COM	453836108
CNK	CINEMARK HLDGS INC	338,623	$8.428M	0.0%	$20.41	+34.9%	COM	17243V102
NDAQ	NASDAQ INC	110,681	$8.396M	0.0%	$63.14	+23.2%	COM	631103108
CASH	PATHWARD FINANCIAL INC	114,931	$8.384M	0.0%	$34.14	+122.9%	COM	59100U108
VCTR	VICTORY CAP HLDGS INC	144,273	$8.349M	0.0%	$61.72	0.0%	COM CL A	92645B103
EMR	EMERSON ELEC CO	76,002	$8.333M	0.0%	$109.49	+8.5%	COM	291011104
AMTM	AMENTUM HOLDINGS INC	455,129	$8.283M	0.0%	$24.09	-15.5%	COM	023939101
UNF	UNIFIRST CORP MASS	47,558	$8.275M	0.0%	$166.62	+24.4%	COM	904708104
FTV	FORTIVE CORP	112,672	$8.245M	0.0%	$57.39	+1.9%	COM	34959J108
HP	HELMERICH & PAYNE INC	315,144	$8.232M	0.0%	$29.47	-1.4%	COM	423452101
CCOI	COGENT COMMUNICATIONS HLDGS	133,913	$8.21M	0.0%	$54.11	+28.0%	COM NEW	19239V302
SFNC	SIMMONS 1ST NATL CORP	398,497	$8.181M	0.0%	$21.77	-0.3%	CL A $1 PAR	828730200
NWL	NEWELL BRANDS INC	1,319,253	$8.179M	0.0%	$8.19	-7.0%	COM	651229106
AVB	AVALONBAY CMNTYS INC	38,035	$8.163M	0.0%	$193.25	+8.4%	COM	053484101
DASH	DOORDASH INC	44,530	$8.139M	0.0%	$188.06	0.0%	CL A	25809K105
HUBG	HUB GROUP INC	218,865	$8.135M	0.0%	$39.00	+6.9%	CL A	443320106
LBRT	LIBERTY ENERGY INC	513,534	$8.129M	0.0%	$18.01	-0.3%	COM CL A	53115L104
CARG	CARGURUS INC	278,928	$8.125M	0.0%	$24.89	+40.7%	COM CL A	141788109
PRGS	PROGRESS SOFTWARE CORP	157,640	$8.12M	0.0%	$51.65	+10.8%	COM	743312100
—	LXP INDUSTRIAL TRUST	937,861	$8.112M	0.0%	$9.33	—	COM	529043101
ITW	ILLINOIS TOOL WKS INC	32,648	$8.097M	0.0%	$247.30	+1.4%	COM	452308109
LCII	LCI INDS	92,590	$8.095M	0.0%	$92.08	+4.6%	COM	50189K103
SIG	SIGNET JEWELERS LIMITED	137,963	$8.01M	0.0%	$52.74	+7.4%	SHS	G81276100
WH	WYNDHAM HOTELS & RESORTS INC	88,465	$8.007M	0.0%	$101.42	0.0%	COM	98311A105
TBBK	BANCORP INC DEL	151,273	$7.993M	0.0%	$37.34	+48.7%	COM	05969A105
BL	BLACKLINE INC	164,427	$7.962M	0.0%	$59.00	-7.2%	COM	09239B109
HCC	WARRIOR MET COAL INC	166,629	$7.952M	0.0%	$41.48	+23.1%	COM	93627C101
CWEN	CLEARWAY ENERGY INC	262,643	$7.95M	0.0%	$22.39	+15.4%	CL C	18539C204
AKR	ACADIA RLTY TR	379,427	$7.949M	0.0%	$21.98	—	COM SH BEN INT	004239109
MTB	M & T BK CORP	44,378	$7.933M	0.0%	$159.34	+15.8%	COM	55261F104
AZZ	AZZ INC	94,790	$7.925M	0.0%	$61.58	+43.8%	COM	002474104
ALSN	ALLISON TRANSMISSION HLDGS I	82,658	$7.908M	0.0%	$104.97	0.0%	COM	01973R101
—	CYBERARK SOFTWARE LTD	23,394	$7.907M	0.0%	$201.77	—	SHS	M2682V108
BRO	BROWN & BROWN INC	63,413	$7.889M	0.0%	$78.73	+41.1%	COM	115236101
VIAV	VIAVI SOLUTIONS INC	704,416	$7.882M	0.0%	$10.93	+1.8%	COM	925550105
BLKB	BLACKBAUD INC	126,639	$7.858M	0.0%	$71.07	0.0%	COM	09227Q100
SFM	SPROUTS FMRS MKT INC	51,000	$7.785M	0.0%	$132.91	+12.2%	COM	85208M102
—	PATTERSON COS INC	249,109	$7.782M	0.0%	$28.71	—	COM	703395103
WDAY	WORKDAY INC	33,236	$7.762M	0.0%	$255.45	-0.1%	CL A	98138H101
EPAC	ENERPAC TOOL GROUP CORP	172,533	$7.74M	0.0%	$31.76	+39.5%	CL A COM	292765104
PENN	PENN ENTERTAINMENT INC	474,541	$7.74M	0.0%	$17.84	+9.5%	COM	707569109
CSX	CSX CORP	262,505	$7.726M	0.0%	$32.80	-4.6%	COM	126408103
CVBF	CVB FINL CORP	416,427	$7.687M	0.0%	$16.80	+13.8%	COM	126600105
AWK	AMERICAN WTR WKS CO INC NEW	52,087	$7.684M	0.0%	$129.61	-0.4%	COM	030420103
DTE	DTE ENERGY CO	55,446	$7.667M	0.0%	$111.74	+10.6%	COM	233331107
FFBC	FIRST FINL BANCORP OH	302,830	$7.565M	0.0%	$20.87	+23.5%	COM	320209109
UE	URBAN EDGE PPTYS	397,844	$7.559M	0.0%	$18.82	—	COM	91704F104
IOSP	INNOSPEC INC	79,121	$7.497M	0.0%	$91.91	+12.7%	COM	45768S105
NXPI	NXP SEMICONDUCTORS N V	39,432	$7.494M	0.0%	$235.33	-11.0%	COM	N6596X109
NEM	NEWMONT CORP	154,978	$7.482M	0.0%	$44.99	-3.8%	COM	651639106
HWM	HOWMET AEROSPACE INC	57,641	$7.478M	0.0%	$92.81	+36.6%	COM	443201108
YUMC	YUM CHINA HLDGS INC	143,593	$7.475M	0.0%	$53.15	-9.8%	COM	98850P109
EME	EMCOR GROUP INC	20,158	$7.451M	0.0%	$449.83	-4.0%	COM	29084Q100
CON	CONCENTRA GROUP HOLDINGS PAR	343,274	$7.449M	0.0%	$22.54	-3.5%	COMMON STOCK	20603L102
MTX	MINERALS TECHNOLOGIES INC	116,769	$7.423M	0.0%	$65.29	+8.4%	COM	603158106
EVTC	EVERTEC INC	201,708	$7.417M	0.0%	$31.59	+8.9%	COM	30040P103
WAFD	WAFD INC	258,604	$7.391M	0.0%	$29.18	-2.4%	COM	938824109
AAP	ADVANCE AUTO PARTS INC	188,159	$7.378M	0.0%	$56.24	-25.5%	COM	00751Y106
PRVA	PRIVIA HEALTH GROUP INC	327,247	$7.347M	0.0%	$23.48	-1.0%	COM	74276R102
—	HANESBRANDS INC	1,271,084	$7.334M	0.0%	$5.53	—	COM	410345102
TRN	TRINITY INDS INC	260,524	$7.31M	0.0%	$26.07	+22.8%	COM	896522109
QDEL	QUIDELORTHO CORP	208,990	$7.308M	0.0%	$40.62	+0.4%	COM	219798105
NSC	NORFOLK SOUTHN CORP	30,824	$7.301M	0.0%	$232.53	+2.9%	COM	655844108
CURB	CURBLINE PPTYS CORP	299,786	$7.252M	0.0%	$23.43	—	COM	23128Q101
CAKE	CHEESECAKE FACTORY INC	148,961	$7.248M	0.0%	$33.67	+49.2%	COM	163072101
AEE	AMEREN CORP	72,154	$7.244M	0.0%	$77.81	+20.4%	COM	023608102
BN	BROOKFIELD CORP	138,399	$7.242M	0.0%	$21.91	+71.5%	CL A LTD VT SH	11271J107
SUPN	SUPERNUS PHARMACEUTICALS INC	219,731	$7.196M	0.0%	$32.64	+8.6%	COM	868459108
JCI	JOHNSON CTLS INTL PLC	89,591	$7.177M	0.0%	$72.64	+12.3%	SHS	G51502105
MAR	MARRIOTT INTL INC NEW	30,090	$7.167M	0.0%	$263.35	+2.3%	CL A	571903202
TMDX	TRANSMEDICS GROUP INC	106,480	$7.164M	0.0%	$128.29	-46.4%	COM	89377M109
PPL	PPL CORP	197,424	$7.129M	0.0%	$27.67	+19.0%	COM	69351T106
FDX	FEDEX CORP	29,235	$7.127M	0.0%	$207.12	+22.4%	COM	31428X106
PFS	PROVIDENT FINL SVCS INC	413,806	$7.105M	0.0%	$15.22	+13.0%	COM	74386T105
OUT	OUTFRONT MEDIA INC	436,940	$7.052M	0.0%	$16.14	—	COM NEW	69007J304
ABR	ARBOR REALTY TRUST INC	598,110	$7.028M	0.0%	$14.12	—	COM	038923108
ABNB	AIRBNB INC	58,816	$7.026M	0.0%	$137.33	-2.5%	COM CL A	009066101
FITB	FIFTH THIRD BANCORP	179,109	$7.021M	0.0%	$33.63	+21.0%	COM	316773100
DNOW	DNOW INC	410,723	$7.015M	0.0%	$11.89	+27.3%	COM	67011P100
OII	OCEANEERING INTL INC	320,489	$6.99M	0.0%	$19.97	+18.8%	COM	675232102
VCEL	VERICEL CORP	156,489	$6.983M	0.0%	$45.20	+19.0%	COM	92346J108
PRK	PARK NATL CORP	46,104	$6.98M	0.0%	$120.74	+35.9%	COM	700658107
BANR	BANNER CORP	109,292	$6.97M	0.0%	$49.67	+31.1%	COM NEW	06652V208
FORM	FORMFACTOR INC	245,643	$6.949M	0.0%	$30.41	+20.9%	COM	346375108
PCAR	PACCAR INC	71,369	$6.949M	0.0%	$95.28	+8.1%	COM	693718108
BANF	BANCFIRST CORP	63,235	$6.948M	0.0%	$83.78	+36.2%	COM	05945F103
SCCO	SOUTHERN COPPER CORP	74,253	$6.94M	0.0%	$38.24	+131.2%	COM	84265V105
MRCY	MERCURY SYS INC	160,827	$6.93M	0.0%	$37.96	+15.4%	COM	589378108
SBCF	SEACOAST BKG CORP FLA	268,932	$6.92M	0.0%	$26.50	+2.9%	COM NEW	811707801
PSMT	PRICESMART INC	78,691	$6.913M	0.0%	$70.57	+24.5%	COM	741511109
STT	STATE STR CORP	77,146	$6.907M	0.0%	$71.31	+30.1%	COM	857477103
—	PREMIER INC	357,644	$6.895M	0.0%	$20.97	—	CL A	74051N102
ENOV	ENOVIS CORPORATION	180,294	$6.889M	0.0%	$42.43	0.0%	COM	194014502
AIN	ALBANY INTL CORP	99,307	$6.856M	0.0%	$73.80	+3.6%	CL A	012348108
RJF	RAYMOND JAMES FINL INC	49,295	$6.848M	0.0%	$110.09	+39.2%	COM	754730109
CPRT	COPART INC	120,576	$6.823M	0.0%	$53.05	+6.1%	COM	217204106
TDC	TERADATA CORP DEL	303,529	$6.823M	0.0%	$27.05	0.0%	COM	88076W103
CNS	COHEN & STEERS INC	85,012	$6.822M	0.0%	$74.16	+11.6%	COM	19247A100
PRIM	PRIMORIS SVCS CORP	118,767	$6.818M	0.0%	$72.31	0.0%	COM	74164F103
IRM	IRON MTN INC DEL	78,542	$6.758M	0.0%	$100.03	-6.9%	COM	46284V101
DOCN	DIGITALOCEAN HLDGS INC	201,955	$6.743M	0.0%	$36.79	+6.2%	COM	25402D102
HNI	HNI CORP	151,555	$6.721M	0.0%	$41.52	+13.9%	COM	404251100
BMO	BANK MONTREAL QUE	70,318	$6.714M	0.0%	$74.13	+30.0%	COM	063671101
RCL	ROYAL CARIBBEAN GROUP	32,616	$6.701M	0.0%	$189.84	+22.9%	COM	V7780T103
TRMK	TRUSTMARK CORP	193,437	$6.672M	0.0%	$28.23	+23.5%	COM	898402102
PAYX	PAYCHEX INC	43,195	$6.664M	0.0%	$129.32	+10.7%	COM	704326107
PI	IMPINJ INC	73,300	$6.648M	0.0%	$159.18	-29.6%	COM	453204109
CALX	CALIX INC	187,189	$6.634M	0.0%	$36.77	+0.9%	COM	13100M509
TTMI	TTM TECHNOLOGIES INC	323,402	$6.633M	0.0%	$16.70	+44.8%	COM	87305R109
TPL	TEXAS PACIFIC LAND CORPORATI	4,995	$6.618M	0.0%	$286.82	+54.5%	COM	88262P102
DVN	DEVON ENERGY CORP NEW	175,599	$6.567M	0.0%	$37.69	-8.2%	COM	25179M103
ATO	ATMOS ENERGY CORP	42,466	$6.564M	0.0%	$114.90	+24.5%	COM	049560105
DAL	DELTA AIR LINES INC DEL	150,407	$6.558M	0.0%	$48.12	+21.8%	COM NEW	247361702
EQR	EQUITY RESIDENTIAL	91,414	$6.543M	0.0%	$65.72	+3.1%	SH BEN INT	29476L107
PHIN	PHINIA INC	153,980	$6.533M	0.0%	$34.74	+35.2%	COMMON STOCK	71880K101
TEL	TE CONNECTIVITY PLC	46,214	$6.531M	0.0%	$146.81	-0.2%	ORD SHS	G87052109
COR	CENCORA INC	23,485	$6.531M	0.0%	$217.56	+14.7%	COM	03073E105
CNQ	CANADIAN NAT RES LTD	212,226	$6.529M	0.0%	$25.10	+17.8%	COM	136385101
—	PACIFIC PREMIER BANCORP	305,806	$6.52M	0.0%	$26.30	—	COM	69478X105
CRGY	CRESCENT ENERGY COMPANY	580,052	$6.52M	0.0%	$12.91	+1.7%	CL A COM	44952J104
JJSF	J & J SNACK FOODS CORP	49,489	$6.519M	0.0%	$139.14	-6.1%	COM	466032109
TGT	TARGET CORP	62,273	$6.499M	0.0%	$137.41	-12.5%	COM	87612E106
ACAD	ACADIA PHARMACEUTICALS INC	390,431	$6.485M	0.0%	$18.17	0.0%	COM	004225108
IPAR	INTERPARFUMS INC	56,843	$6.473M	0.0%	$104.93	+26.5%	COM	458334109
TDW	TIDEWATER INC NEW	152,670	$6.453M	0.0%	$83.35	-40.3%	COM	88642R109
AEO	AMERICAN EAGLE OUTFITTERS IN	554,336	$6.441M	0.0%	$14.34	-4.1%	COM	02553E106
NBTB	NBT BANCORP INC	149,594	$6.418M	0.0%	$38.81	+19.1%	COM	628778102
WKC	WORLD KINECT CORPORATION	226,081	$6.412M	0.0%	$27.83	+1.9%	COM	981475106
CC	CHEMOURS CO	473,839	$6.411M	0.0%	$16.08	0.0%	COM	163851108
HWKN	HAWKINS INC	60,395	$6.397M	0.0%	$66.60	+65.0%	COM	420261109
KMB	KIMBERLY-CLARK CORP	44,826	$6.375M	0.0%	$132.86	-2.3%	COM	494368103
LOGI	LOGITECH INTL S A	75,973	$6.347M	0.0%	$65.24	+42.2%	SHS	H50430232
DIOD	DIODES INC	146,926	$6.343M	0.0%	$54.12	-0.3%	COM	254543101
CENTA	CENTRAL GARDEN & PET CO	193,672	$6.339M	0.0%	$29.51	+7.7%	CL A NON-VTG	153527205
SBAC	SBA COMMUNICATIONS CORP NEW	28,806	$6.338M	0.0%	$238.20	-13.8%	CL A	78410G104
CBOE	CBOE GLOBAL MKTS INC	27,975	$6.33M	0.0%	$145.02	+42.4%	COM	12503M108
CP	CANADIAN PACIFIC KANSAS CITY	90,169	$6.327M	0.0%	$76.44	-1.1%	COM	13646K108
CNP	CENTERPOINT ENERGY INC	174,278	$6.314M	0.0%	$27.67	+18.6%	COM	15189T107
WEX	WEX INC	40,165	$6.307M	0.0%	$164.66	0.0%	COM	96208T104
LGND	LIGAND PHARMACEUTICALS INC	59,878	$6.296M	0.0%	$86.51	+30.7%	COM NEW	53220K504
STC	STEWART INFORMATION SVCS COR	88,002	$6.279M	0.0%	$54.74	+23.7%	COM	860372101
HAYW	HAYWARD HLDGS INC	450,859	$6.276M	0.0%	$13.81	+5.2%	COM	421298100
AIR	AAR CORP	111,906	$6.266M	0.0%	$55.20	+20.4%	COM	000361105
EXE	EXPAND ENERGY CORPORATION	56,211	$6.257M	0.0%	$101.00	0.0%	COM	165167735
KVUE	KENVUE INC	260,416	$6.245M	0.0%	$19.78	+8.1%	COM	49177J102
ENR	ENERGIZER HLDGS INC NEW	208,322	$6.233M	0.0%	$29.97	+0.8%	COM	29272W109
—	TRIUMPH GROUP INC NEW	245,436	$6.219M	0.0%	$16.71	—	COM	896818101
BANC	BANC OF CALIFORNIA INC	436,850	$6.199M	0.0%	$13.14	+12.4%	COM	05990K106
RSG	REPUBLIC SVCS INC	25,506	$6.177M	0.0%	$201.29	+10.2%	COM	760759100
CINF	CINCINNATI FINL CORP	41,770	$6.17M	0.0%	$111.10	+23.9%	COM	172062101
SHOO	MADDEN STEVEN LTD	228,894	$6.098M	0.0%	$32.87	+4.3%	COM	556269108
SXI	STANDEX INTL CORP	37,770	$6.096M	0.0%	$132.99	+37.9%	COM	854231107
CHEF	CHEFS WHSE INC	111,368	$6.065M	0.0%	$36.42	+53.1%	COM	163086101
NATL	NCR ATLEOS CORPORATION	229,873	$6.064M	0.0%	$25.40	+17.1%	COM SHS	63001N106
FIS	FIDELITY NATL INFORMATION SV	81,163	$6.061M	0.0%	$86.17	-14.6%	COM	31620M106
FAST	FASTENAL CO	78,123	$6.058M	0.0%	$34.35	+7.3%	COM	311900104
CMS	CMS ENERGY CORP	79,906	$6.002M	0.0%	$59.45	+14.5%	COM	125896100
ECG	EVERUS CONSTR GROUP	161,718	$5.998M	0.0%	$60.97	-11.7%	COM	300426103
SHO	SUNSTONE HOTEL INVS INC NEW	637,090	$5.995M	0.0%	$6.46	—	COM	867892101
ALAB	ASTERA LABS INC	100,000	$5.967M	0.0%	$93.85	-1.4%	COM	04626A103
YUM	YUM BRANDS INC	37,919	$5.967M	0.0%	$128.24	+10.4%	COM	988498101
GOLF	ACUSHNET HLDGS CORP	86,770	$5.958M	0.0%	$67.87	0.0%	COM	005098108
DV	DOUBLEVERIFY HLDGS INC	445,238	$5.953M	0.0%	$25.07	-26.1%	COM	25862V105
PAYO	PAYONEER GLOBAL INC	814,236	$5.952M	0.0%	$7.11	+31.2%	COM	70451X104
PRDO	PERDOCEO ED CORP	235,944	$5.941M	0.0%	$19.91	+31.2%	COM	71363P106
KR	KROGER CO	87,592	$5.929M	0.0%	$54.93	+13.4%	COM	501044101
SGI	SOMNIGROUP INTERNATIONAL INC	98,950	$5.925M	0.0%	$60.52	0.0%	COM	88023U101
CLSK	CLEANSPARK INC	881,663	$5.925M	0.0%	$9.47	0.0%	COM NEW	18452B209
LZB	LA Z BOY INC	151,415	$5.919M	0.0%	$36.14	+20.0%	COM	505336107
CNMD	CONMED CORP	97,983	$5.917M	0.0%	$76.52	-16.6%	COM	207410101
HAL	HALLIBURTON CO	232,128	$5.889M	0.0%	$27.73	-7.7%	COM	406216101
ALG	ALAMO GROUP INC	32,880	$5.86M	0.0%	$149.14	+22.3%	COM	011311107
CTVA	CORTEVA INC	93,110	$5.859M	0.0%	$56.26	+8.9%	COM	22052L104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76,543	$5.856M	0.0%	$74.82	+7.3%	CL A	192446102
EW	EDWARDS LIFESCIENCES CORP	80,672	$5.847M	0.0%	$74.61	-4.1%	COM	28176E108
CRK	COMSTOCK RES INC	287,298	$5.844M	0.0%	$13.12	+46.1%	COM	205768302
HBAN	HUNTINGTON BANCSHARES INC	388,705	$5.834M	0.0%	$13.02	+19.3%	COM	446150104
NYT	NEW YORK TIMES CO	117,614	$5.834M	0.0%	$49.62	0.0%	CL A	650111107
OFG	OFG BANCORP	145,512	$5.823M	0.0%	$30.93	+35.5%	COM	67103X102
CCS	CENTURY CMNTYS INC	86,421	$5.799M	0.0%	$57.64	+23.4%	COM	156504300
MYRG	MYR GROUP INC DEL	51,145	$5.784M	0.0%	$96.29	+38.1%	COM	55405W104
WERN	WERNER ENTERPRISES INC	196,181	$5.748M	0.0%	$36.12	-7.0%	COM	950755108
VRSK	VERISK ANALYTICS INC	19,255	$5.731M	0.0%	$254.80	+12.4%	COM	92345Y106
—	JUNIPER NETWORKS INC	158,331	$5.73M	0.0%	$38.15	—	COM	48203R104
GM	GENERAL MTRS CO	121,769	$5.727M	0.0%	$50.69	-3.7%	COM	37045V100
ROST	ROSS STORES INC	44,806	$5.726M	0.0%	$144.71	-4.3%	COM	778296103
WRB	BERKLEY W R CORP	80,244	$5.71M	0.0%	$48.31	+23.6%	COM	084423102
BNS	BANK NOVA SCOTIA HALIFAX	120,236	$5.7M	0.0%	$43.50	+11.8%	COM	064149107
CTRA	COTERRA ENERGY INC	196,887	$5.69M	0.0%	$22.54	+19.8%	COM	127097103
CHTR	CHARTER COMMUNICATIONS INC N	15,431	$5.687M	0.0%	$365.31	-2.1%	CL A	16119P108
IIPR	INNOVATIVE INDL PPTYS INC	105,113	$5.686M	0.0%	$83.81	—	COM	45781V101
AU	ANGLOGOLD ASHANTI PLC	152,174	$5.683M	0.0%	$18.46	+59.2%	COM SHS	G0378L100
GRBK	GREEN BRICK PARTNERS INC	97,417	$5.68M	0.0%	$47.78	+23.7%	COM	392709101
VSH	VISHAY INTERTECHNOLOGY INC	356,278	$5.665M	0.0%	$16.96	-1.5%	COM	928298108
GRAB	GRAB HOLDINGS LIMITED	1,248,205	$5.654M	0.0%	$4.01	+16.4%	CLASS A ORD	G4124C109
JOE	ST JOE CO	120,371	$5.651M	0.0%	$39.82	+17.5%	COM	790148100
ROCK	GIBRALTAR INDS INC	96,196	$5.643M	0.0%	$55.19	+12.7%	COM	374689107
CUBI	CUSTOMERS BANCORP INC	112,092	$5.627M	0.0%	$40.94	+28.2%	COM	23204G100
VRNS	VARONIS SYS INC	139,000	$5.623M	0.0%	$22.85	+88.2%	COM	922280102
ADUS	ADDUS HOMECARE CORP	56,836	$5.621M	0.0%	$95.47	+16.5%	COM	006739106
OI	O-I GLASS INC	488,598	$5.604M	0.0%	$13.20	-13.9%	COM	67098H104
ADEA	ADEIA INC	423,485	$5.598M	0.0%	$11.33	+21.2%	COM	00676P107
MMS	MAXIMUS INC	82,023	$5.593M	0.0%	$71.24	0.0%	COM	577933104
KLIC	KULICKE & SOFFA INDS INC	169,328	$5.584M	0.0%	$34.75	+15.7%	COM	501242101
QLYS	QUALYS INC	44,218	$5.568M	0.0%	$137.95	-2.0%	COM	74758T303
FE	FIRSTENERGY CORP	137,184	$5.545M	0.0%	$35.72	+7.7%	COM	337932107
SEM	SELECT MED HLDGS CORP	331,385	$5.534M	0.0%	$12.77	+41.8%	COM	81619Q105
ESLT	ELBIT SYS LTD	14,474	$5.534M	0.0%	$153.09	+110.3%	ORD	M3760D101
OTIS	OTIS WORLDWIDE CORP	53,567	$5.528M	0.0%	$95.10	+1.1%	COM	68902V107
HMN	HORACE MANN EDUCATORS CORP N	129,258	$5.523M	0.0%	$36.74	+9.4%	COM	440327104
URI	UNITED RENTALS INC	8,812	$5.522M	0.0%	$682.81	-0.1%	COM	911363109
SYF	SYNCHRONY FINANCIAL	103,897	$5.5M	0.0%	$45.39	+34.2%	COM	87165B103
TROW	PRICE T ROWE GROUP INC	59,625	$5.478M	0.0%	$106.13	-5.2%	COM	74144T108
CHCO	CITY HLDG CO	46,576	$5.471M	0.0%	$86.60	+32.4%	COM	177835105
DAN	DANA INC	409,151	$5.454M	0.0%	$12.92	+9.1%	COM	235825205
RAMP	LIVERAMP HLDGS INC	208,548	$5.451M	0.0%	$30.43	+0.5%	COM	53815P108
LMAT	LEMAITRE VASCULAR INC	64,929	$5.448M	0.0%	$59.85	+54.1%	COM	525558201
NWN	NORTHWEST NAT HLDG CO	127,290	$5.438M	0.0%	$51.63	-21.0%	COM	66765N105
NEOG	NEOGEN CORP	626,094	$5.428M	0.0%	$10.48	0.0%	COM	640491106
AME	AMETEK INC	31,491	$5.421M	0.0%	$170.39	+6.0%	COM	031100100
—	HILLENBRAND INC	223,316	$5.391M	0.0%	$37.01	—	COM	431571108
PARR	PAR PAC HOLDINGS INC	376,482	$5.369M	0.0%	$21.47	-26.9%	COM NEW	69888T207
MTRN	MATERION CORP	65,792	$5.369M	0.0%	$86.23	+9.3%	COM	576690101
KWR	QUAKER HOUGHTON	43,390	$5.363M	0.0%	$161.72	-16.1%	COM	747316107
EPC	EDGEWELL PERS CARE CO	170,649	$5.326M	0.0%	$32.55	-5.7%	COM	28035Q102
LHX	L3HARRIS TECHNOLOGIES INC	25,435	$5.324M	0.0%	$223.25	-7.7%	COM	502431109
F	FORD MTR CO	529,340	$5.309M	0.0%	$9.84	-6.1%	COM	345370860
INVH	INVITATION HOMES INC	152,325	$5.309M	0.0%	$31.97	-2.7%	COM	46187W107
CSGS	CSG SYS INTL INC	87,586	$5.296M	0.0%	$45.51	+28.2%	COM	126349109
BEKE	KE HLDGS INC	263,126	$5.286M	0.0%	$11.99	—	SPONSORED ADS	482497104
RF	REGIONS FINANCIAL CORP NEW	242,998	$5.28M	0.0%	$19.09	+17.4%	COM	7591EP100
ESS	ESSEX PPTY TR INC	17,175	$5.265M	0.0%	$241.96	+16.4%	COM	297178105
MBC	MASTERBRAND INC	403,047	$5.264M	0.0%	$12.28	+23.8%	COMMON STOCK	57638P104
FBNC	FIRST BANCORP N C	131,121	$5.263M	0.0%	$33.89	+22.1%	COM	318910106
AEM	AGNICO EAGLE MINES LTD	48,571	$5.262M	0.0%	$81.14	+16.6%	COM	008474108
GLW	CORNING INC	114,667	$5.249M	0.0%	$43.31	+12.1%	COM	219350105
PGNY	PROGYNY INC	234,968	$5.249M	0.0%	$22.82	-5.6%	COM	74340E103
HTO	SJW GROUP	95,919	$5.246M	0.0%	$62.29	-17.8%	COM	784305104
AMR	ALPHA METALLURGICAL RESOUR I	41,849	$5.242M	0.0%	$225.40	-27.8%	COM	020764106
YETI	YETI HLDGS INC	158,336	$5.241M	0.0%	$36.22	0.0%	COM	98585X104
MAA	MID-AMER APT CMNTYS INC	31,245	$5.236M	0.0%	$139.86	+9.6%	COM	59522J103
KMT	KENNAMETAL INC	245,324	$5.225M	0.0%	$23.66	-7.4%	COM	489170100
BTU	PEABODY ENERGY CORP	385,270	$5.22M	0.0%	$22.38	-29.2%	COM	704551100
ARCB	ARCBEST CORP	73,845	$5.212M	0.0%	$73.57	+16.9%	COM	03937C105
AXON	AXON ENTERPRISE INC	9,897	$5.205M	0.0%	$458.94	+27.5%	COM	05464C101
UNFI	UNITED NAT FOODS INC	189,988	$5.204M	0.0%	$18.73	+54.7%	COM	911163103
CNI	CANADIAN NATL RY CO	53,387	$5.195M	0.0%	$106.87	-7.0%	COM	136375102
MFC	MANULIFE FINL CORP	166,346	$5.183M	0.0%	$18.91	+59.8%	COM	56501R106
NRG	NRG ENERGY INC	54,181	$5.172M	0.0%	$81.30	+23.1%	COM NEW	629377508
AGYS	AGILYSYS INC	71,230	$5.167M	0.0%	$69.74	+31.1%	COM	00847J105
NTRS	NORTHERN TR CORP	52,365	$5.166M	0.0%	$88.92	+16.3%	COM	665859104
FBK	FB FINL CORP	110,994	$5.146M	0.0%	$35.73	+37.9%	COM	30257X104
OMCL	OMNICELL COM	146,916	$5.136M	0.0%	$46.60	-14.9%	COM	68213N109
ACLS	AXCELIS TECHNOLOGIES INC	103,067	$5.119M	0.0%	$70.21	-10.0%	COM NEW	054540208
PWR	QUANTA SVCS INC	20,138	$5.119M	0.0%	$262.11	+10.1%	COM	74762E102
INSW	INTERNATIONAL SEAWAYS INC	154,003	$5.113M	0.0%	$37.04	-7.5%	COM	Y41053102
PTCT	PTC THERAPEUTICS INC	100,000	$5.096M	0.0%	$49.90	0.0%	COM	69366J200
PLUS	EPLUS INC	83,493	$5.096M	0.0%	$63.19	+11.9%	COM	294268107
ARWR	ARROWHEAD PHARMACEUTICALS IN	399,870	$5.094M	0.0%	$18.18	0.0%	COM	04280A100
ZD	ZIFF DAVIS INC	135,522	$5.093M	0.0%	$48.12	-0.3%	COM	48123V102
GBX	GREENBRIER COS INC	99,432	$5.093M	0.0%	$41.90	+38.5%	COM	393657101
LTC	LTC PPTYS INC	143,576	$5.09M	0.0%	$37.24	—	COM	502175102
POWL	POWELL INDS INC	29,865	$5.087M	0.0%	$113.82	+82.9%	COM	739128106
DRH	DIAMONDROCK HOSPITALITY CO	658,333	$5.082M	0.0%	$9.25	—	COM	252784301
—	UNITI GROUP INC	1,005,669	$5.069M	0.0%	$6.22	—	COM	91325V108
GEHC	GE HEALTHCARE TECHNOLOGIES I	62,719	$5.062M	0.0%	$83.48	+2.8%	COMMON STOCK	36266G107
SPNT	SIRIUSPOINT LTD	292,557	$5.058M	0.0%	$11.93	+24.9%	COM	G8192H106
GNL	GLOBAL NET LEASE INC	628,050	$5.05M	0.0%	$11.55	—	COM NEW	379378201
AZTA	AZENTA INC	145,664	$5.046M	0.0%	$45.64	+0.8%	COM	114340102
NI	NISOURCE INC	125,621	$5.036M	0.0%	$24.34	+54.7%	COM	65473P105
—	DYNAVAX TECHNOLOGIES CORP	387,660	$5.028M	0.0%	$12.97	—	COM NEW	268158201
TXNM	TXNM ENERGY INC	94,000	$5.027M	0.0%	$47.60	+5.4%	COM	69349H107
GTY	GETTY RLTY CORP NEW	160,578	$5.007M	0.0%	$29.21	—	COM	374297109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,128	$5.001M	0.0%	$167.84	+19.1%	COM	874054109
FCF	FIRST COMWLTH FINL CORP PA	321,672	$4.999M	0.0%	$12.59	+24.4%	COM	319829107
SYY	SYSCO CORP	66,195	$4.967M	0.0%	$71.88	-0.8%	COM	871829107
TRIP	TRIPADVISOR INC	349,163	$4.948M	0.0%	$16.54	-5.3%	COM	896945201
EIG	EMPLOYERS HLDGS INC	97,607	$4.943M	0.0%	$40.17	+20.3%	COM	292218104
WOR	WORTHINGTON ENTERPRISES INC	98,356	$4.927M	0.0%	$43.75	-3.6%	COM	981811102
WCN	WASTE CONNECTIONS INC	24,944	$4.861M	0.0%	$71.08	+159.2%	COM	94106B101
NWBI	NORTHWEST BANCSHARES INC MD	404,355	$4.86M	0.0%	$10.17	+16.0%	COM	667340103
ELME	ELME COMMUNITIES	279,126	$4.857M	0.0%	$20.34	—	SH BEN INT	939653101
LKFN	LAKELAND FINL CORP	80,933	$4.811M	0.0%	$58.03	+9.0%	COM	511656100
DHI	D R HORTON INC	37,827	$4.809M	0.0%	$144.53	-8.1%	COM	23331A109
CFG	CITIZENS FINL GROUP INC	116,921	$4.79M	0.0%	$35.49	+21.8%	COM	174610105
NTCT	NETSCOUT SYS INC	227,516	$4.78M	0.0%	$25.08	-10.4%	COM	64115T104
TNC	TENNANT CO	59,806	$4.77M	0.0%	$75.32	+10.8%	COM	880345103
PFG	PRINCIPAL FINANCIAL GROUP IN	56,389	$4.758M	0.0%	$65.92	+21.7%	COM	74251V102
TRP	TC ENERGY CORP	100,272	$4.735M	0.0%	$37.44	+21.4%	COM	87807B107
MCY	MERCURY GENL CORP NEW	84,299	$4.712M	0.0%	$44.45	+21.3%	COM	589400100
CRI	CARTERS INC	114,247	$4.673M	0.0%	$52.52	-12.1%	COM	146229109
PCRX	PACIRA BIOSCIENCES INC	187,974	$4.671M	0.0%	$29.32	-18.3%	COM	695127100
UFPT	UFP TECHNOLOGIES INC	23,138	$4.667M	0.0%	$195.72	+23.6%	COM	902673102
LUV	SOUTHWEST AIRLS CO	138,792	$4.661M	0.0%	$34.48	-10.0%	COM	844741108
SU	SUNCOR ENERGY INC NEW	120,113	$4.65M	0.0%	$20.10	+86.4%	COM	867224107
JBLU	JETBLUE AWYS CORP	964,256	$4.648M	0.0%	$6.11	+7.6%	COM	477143101
FUTU	FUTU HLDGS LTD	45,314	$4.638M	0.0%	$105.66	—	SPON ADS CL A	36118L106
FDS	FACTSET RESH SYS INC	10,193	$4.634M	0.0%	$435.20	+3.5%	COM	303075105
VSCO	VICTORIAS SECRET AND CO	249,343	$4.633M	0.0%	$26.00	+13.1%	COMMON STOCK	926400102
IART	INTEGRA LIFESCIENCES HLDGS C	210,488	$4.629M	0.0%	$27.45	-14.3%	COM NEW	457985208
NBHC	NATIONAL BK HLDGS CORP	120,643	$4.617M	0.0%	$34.47	+17.4%	CL A	633707104
A	AGILENT TECHNOLOGIES INC	39,032	$4.566M	0.0%	$132.03	+1.4%	COM	00846U101
NGVT	INGEVITY CORP	115,238	$4.562M	0.0%	$48.98	-9.7%	COM	45688C107
MNDY	MONDAY COM LTD	18,661	$4.538M	0.0%	$195.37	+35.3%	SHS	M7S64H106
PBI	PITNEY BOWES INC	501,354	$4.537M	0.0%	$6.05	+49.6%	COM	724479100
GRMN	GARMIN LTD	20,885	$4.535M	0.0%	$172.85	+23.2%	SHS	H2906T109
VYX	NCR VOYIX CORPORATION	462,952	$4.514M	0.0%	$14.57	-19.4%	COM	62886E108
RMD	RESMED INC	20,095	$4.498M	0.0%	$223.54	+3.6%	COM	761152107
STBA	S & T BANCORP INC	121,327	$4.495M	0.0%	$34.80	+10.4%	COM	783859101
—	QIAGEN NV	113,046	$4.478M	0.0%	$39.62	—	COM SHS	N72482206
GIS	GENERAL MLS INC	74,864	$4.476M	0.0%	$62.06	-6.6%	COM	370334104
HTH	HILLTOP HOLDINGS INC	146,013	$4.446M	0.0%	$31.35	-3.0%	COM	432748101
LNT	ALLIANT ENERGY CORP	68,658	$4.418M	0.0%	$51.79	+15.0%	COM	018802108
EBAY	EBAY INC.	64,984	$4.401M	0.0%	$58.47	+12.4%	COM	278642103
TWO	TWO HBRS INVT CORP	328,814	$4.393M	0.0%	$14.11	—	COM	90187B804
UVV	UNIVERSAL CORP VA	78,299	$4.389M	0.0%	$53.93	-1.1%	COM	913456109
IR	INGERSOLL RAND INC	54,773	$4.383M	0.0%	$95.13	-8.5%	COM	45687V106
ANDE	ANDERSONS INC	101,912	$4.375M	0.0%	$38.55	+8.2%	COM	034164103
HUM	HUMANA INC	16,533	$4.375M	0.0%	$289.16	-7.7%	COM	444859102
LGIH	LGI HOMES INC	65,649	$4.364M	0.0%	$86.16	-6.2%	COM	50187T106
LNN	LINDSAY CORP	34,430	$4.356M	0.0%	$105.96	+21.6%	COM	535555106
LULU	LULULEMON ATHLETICA INC	15,367	$4.35M	0.0%	$336.29	+9.1%	COM	550021109
BHE	BENCHMARK ELECTRS INC	114,140	$4.341M	0.0%	$30.11	+37.8%	COM	08160H101
L	LOEWS CORP	47,200	$4.338M	0.0%	$63.61	+34.2%	COM	540424108
VRE	VERIS RESIDENTIAL INC	256,177	$4.335M	0.0%	$14.93	—	COM	554489104
XP	XP INC	314,700	$4.327M	0.0%	$18.23	-24.5%	CL A	G98239109
—	VERITEX HLDGS INC	172,916	$4.318M	0.0%	$24.75	—	COM	923451108
WIX	WIX COM LTD	26,415	$4.316M	0.0%	$198.82	+4.5%	SHS	M98068105
JBGS	JBG SMITH PPTYS	267,860	$4.315M	0.0%	$15.78	—	COM	46590V100
GO	GROCERY OUTLET HLDG CORP	308,088	$4.307M	0.0%	$21.10	-29.9%	COM	39874R101
DELL	DELL TECHNOLOGIES INC	47,141	$4.297M	0.0%	$118.97	-12.4%	CL C	24703L202
WABC	WESTAMERICA BANCORPORATION	84,697	$4.288M	0.0%	$47.10	+3.8%	COM	957090103
KEY	KEYCORP	266,113	$4.255M	0.0%	$15.29	+6.2%	COM	493267108
DD	DUPONT DE NEMOURS INC	56,953	$4.253M	0.0%	$31.33	+1.8%	COM	26614N102
PZZA	PAPA JOHNS INTL INC	103,477	$4.251M	0.0%	$57.79	-29.7%	COM	698813102
EVRG	EVERGY INC	61,526	$4.242M	0.0%	$54.90	+15.0%	COM	30034W106
KN	KNOWLES CORP	278,010	$4.226M	0.0%	$16.91	+5.9%	COM	49926D109
MPWR	MONOLITHIC PWR SYS INC	7,283	$4.224M	0.0%	$771.21	-19.0%	COM	609839105
FDP	FRESH DEL MONTE PRODUCE INC	136,579	$4.211M	0.0%	$26.93	+10.3%	ORD	G36738105
PFBC	PREFERRED BK LOS ANGELES CA	50,293	$4.208M	0.0%	$71.72	+20.8%	COM NEW	740367404
VMC	VULCAN MATLS CO	18,017	$4.203M	0.0%	$261.24	-3.4%	COM	929160109
WAB	WABTEC	23,116	$4.192M	0.0%	$167.84	+13.7%	COM	929740108
KLG	WK KELLOGG CO	210,241	$4.19M	0.0%	$15.29	—	COM SHS	92942W107
STEL	STELLAR BANCORP INC	150,772	$4.17M	0.0%	$27.92	+0.9%	COM	858927106
PLAB	PHOTRONICS INC	200,835	$4.169M	0.0%	$18.61	+19.7%	COM	719405102
RUN	SUNRUN INC	711,391	$4.169M	0.0%	$12.33	-33.2%	COM	86771W105
EQH	EQUITABLE HLDGS INC	80,000	$4.167M	0.0%	$51.33	0.0%	COM	29452E101
EG	EVEREST GROUP LTD	11,447	$4.159M	0.0%	$301.93	+15.8%	COM	G3223R108
ARR	ARMOUR RESIDENTIAL REIT INC	242,288	$4.143M	0.0%	$18.31	—	COM SHS	042315705
MLKN	MILLERKNOLL INC	216,141	$4.137M	0.0%	$20.71	-1.1%	COM	600544100
ODFL	OLD DOMINION FREIGHT LINE IN	24,998	$4.136M	0.0%	$194.30	-7.1%	COM	679580100
EFX	EQUIFAX INC	16,898	$4.116M	0.0%	$247.10	+1.0%	COM	294429105
TME	TENCENT MUSIC ENTMT GROUP	283,929	$4.091M	0.0%	$8.03	—	SPON ADS	88034P109
ASTH	ASTRANA HEALTH INC	131,811	$4.087M	0.0%	$47.75	-30.2%	COM NEW	03763A207
AESI	ATLAS ENERGY SOLUTIONS INC	227,777	$4.064M	0.0%	$20.19	-1.8%	COM NEW	642045108
CNC	CENTENE CORP DEL	66,710	$4.05M	0.0%	$64.73	-6.6%	COM	15135B101
MCHP	MICROCHIP TECHNOLOGY INC.	83,364	$4.036M	0.0%	$74.80	-27.6%	COM	595017104
PMT	PENNYMAC MTG INVT TR	275,423	$4.035M	0.0%	$16.00	—	COM	70931T103
IP	INTERNATIONAL PAPER CO	75,572	$4.032M	0.0%	$48.71	+8.3%	COM	460146103
SONO	SONOS INC	377,612	$4.029M	0.0%	$18.46	-28.8%	COM	83570H108
TFIN	TRIUMPH FINANCIAL INC	69,685	$4.028M	0.0%	$60.19	+21.1%	COM	89679E300
HPQ	HP INC	145,458	$4.028M	0.0%	$33.15	-8.4%	COM	40434L105
HCI	HCI GROUP INC	26,974	$4.025M	0.0%	$91.07	+39.2%	COM	40416E103
HRMY	HARMONY BIOSCIENCES HLDGS IN	121,154	$4.021M	0.0%	$35.60	+0.7%	COM	413197104
KEYS	KEYSIGHT TECHNOLOGIES INC	26,807	$4.015M	0.0%	$156.28	+5.7%	COM	49338L103
HOPE	HOPE BANCORP INC	382,971	$4.01M	0.0%	$11.97	-6.2%	COM	43940T109
WWW	WOLVERINE WORLD WIDE INC	287,798	$4.003M	0.0%	$18.13	-1.5%	COM	978097103
TSCO	TRACTOR SUPPLY CO	72,579	$3.999M	0.0%	$54.49	-1.0%	COM	892356106
TNDM	TANDEM DIABETES CARE INC	208,231	$3.99M	0.0%	$32.63	-10.3%	COM NEW	875372203
ROK	ROCKWELL AUTOMATION INC	15,367	$3.971M	0.0%	$275.34	-0.3%	COM	773903109
CTS	CTS CORP	95,549	$3.97M	0.0%	$37.76	+23.5%	COM	126501105
ALEX	ALEXANDER & BALDWIN INC NEW	230,294	$3.968M	0.0%	$15.50	—	COM	014491104
TRUP	TRUPANION INC	106,128	$3.955M	0.0%	$45.26	-8.1%	COM	898202106
XYL	XYLEM INC	33,068	$3.95M	0.0%	$123.73	-0.9%	COM	98419M100
CPAY	CORPAY INC	11,237	$3.919M	0.0%	$332.36	+8.7%	COM SHS	219948106
BHC	BAUSCH HEALTH COS INC	602,663	$3.907M	0.0%	$8.00	-10.2%	COM	071734107
TPR	TAPESTRY INC	55,329	$3.896M	0.0%	$38.68	+92.8%	COM	876030107
MD	PEDIATRIX MEDICAL GROUP INC	268,076	$3.884M	0.0%	$14.63	-2.9%	COM	58502B106
UPBD	UPBOUND GROUP INC	162,007	$3.882M	0.0%	$28.79	-4.6%	COM	76009N100
—	TREEHOUSE FOODS INC	143,284	$3.882M	0.0%	$37.36	—	COM	89469A104
HELE	HELEN OF TROY LTD	72,526	$3.879M	0.0%	$59.71	-3.2%	COM	G4388N106
ARI	APOLLO COML REAL EST FIN INC	405,208	$3.878M	0.0%	$13.37	—	COM	03762U105
BR	BROADRIDGE FINL SOLUTIONS IN	15,972	$3.873M	0.0%	$203.81	+13.8%	COM	11133T103
NEO	NEOGENOMICS INC	407,017	$3.863M	0.0%	$16.89	-26.1%	COM NEW	64049M209
KIM	KIMCO RLTY CORP	181,711	$3.86M	0.0%	$19.54	+6.8%	COM	49446R109
TYL	TYLER TECHNOLOGIES INC	6,620	$3.849M	0.0%	$553.08	+7.4%	COM	902252105
NUE	NUCOR CORP	31,955	$3.845M	0.0%	$134.05	-5.4%	COM	670346105
PEB	PEBBLEBROOK HOTEL TR	379,531	$3.845M	0.0%	$13.63	—	COM	70509V100
TALO	TALOS ENERGY INC	393,810	$3.828M	0.0%	$12.89	-26.5%	COM	87484T108
ATEN	A10 NETWORKS INC	233,720	$3.819M	0.0%	$14.57	+29.9%	COM	002121101
EFC	ELLINGTON FINANCIAL INC	287,523	$3.813M	0.0%	$14.29	—	COM	28852N109
ARE	ALEXANDRIA REAL ESTATE EQ IN	41,198	$3.811M	0.0%	$117.46	-21.7%	COM	015271109
XHR	XENIA HOTELS & RESORTS INC	322,897	$3.797M	0.0%	$16.46	—	COM	984017103
PRA	PROASSURANCE CORP	162,223	$3.788M	0.0%	$20.20	-19.8%	COM	74267C106
DOC	HEALTHPEAK PROPERTIES INC	187,096	$3.783M	0.0%	$19.96	-4.5%	COM	42250P103
BBT	BERKSHIRE HILLS BANCORP INC	144,631	$3.773M	0.0%	$22.47	+19.4%	COM	084680107
HLX	HELIX ENERGY SOLUTIONS GRP I	453,407	$3.768M	0.0%	$8.56	-1.7%	COM	42330P107
APOG	APOGEE ENTERPRISES INC	80,671	$3.737M	0.0%	$44.59	+11.4%	COM	037598109
IQV	IQVIA HLDGS INC	21,112	$3.722M	0.0%	$216.83	-10.5%	COM	46266C105
SAFT	SAFETY INS GROUP INC	47,099	$3.715M	0.0%	$79.93	-2.2%	COM	78648T100
IVZ	INVESCO LTD	244,800	$3.714M	0.0%	$16.22	+1.3%	SHS	G491BT108
NAVI	NAVIENT CORPORATION	293,857	$3.711M	0.0%	$15.53	-12.0%	COM	63938C108
STZ	CONSTELLATION BRANDS INC	20,157	$3.699M	0.0%	$225.45	-21.1%	CL A	21036P108
CHD	CHURCH & DWIGHT CO INC	33,562	$3.695M	0.0%	$99.59	+6.3%	COM	171340102
SCL	STEPAN CO	67,058	$3.691M	0.0%	$76.99	-20.7%	COM	858586100
—	FOOT LOCKER INC	261,759	$3.691M	0.0%	$21.00	—	COM	344849104
VECO	VEECO INSTRS INC DEL	183,710	$3.689M	0.0%	$23.78	+0.7%	COM	922417100
GPN	GLOBAL PMTS INC	37,591	$3.681M	0.0%	$113.91	-9.2%	COM	37940X102
DFIN	DONNELLEY FINL SOLUTIONS INC	84,182	$3.68M	0.0%	$43.90	+26.1%	COM	25787G100
TILE	INTERFACE INC	184,887	$3.668M	0.0%	$15.70	+38.9%	COM	458665304
—	HEIDRICK & STRUGGLES INTL IN	85,576	$3.665M	0.0%	$35.74	—	COM	422819102
RBRK	RUBRIK INC.	60,000	$3.659M	0.0%	$68.27	0.0%	CL A	781154109
AHCO	ADAPTHEALTH CORP	336,876	$3.652M	0.0%	$12.86	-21.7%	COMMON STOCK	00653Q102
UDR	UDR INC	80,573	$3.639M	0.0%	$39.63	+4.5%	COM	902653104
ROG	ROGERS CORP	53,862	$3.637M	0.0%	$134.65	-36.1%	COM	775133101
BKE	BUCKLE INC	94,894	$3.636M	0.0%	$26.39	+49.2%	COM	118440106
NHC	NATIONAL HEALTHCARE CORP	39,160	$3.634M	0.0%	$87.19	+11.1%	COM	635906100
MSEX	MIDDLESEX WTR CO	56,620	$3.629M	0.0%	$76.15	-28.7%	COM	596680108
VRTS	VIRTUS INVT PARTNERS INC	20,953	$3.611M	0.0%	$152.32	+18.2%	COM	92828Q109
VSTS	VESTIS CORPORATION	363,484	$3.598M	0.0%	$15.95	-16.8%	COM SHS	29430C102
WBD	WARNER BROS DISCOVERY INC	335,046	$3.595M	0.0%	$9.87	+6.0%	COM SER A	934423104
TDY	TELEDYNE TECHNOLOGIES INC	7,187	$3.577M	0.0%	$461.42	+7.2%	COM	879360105
LEN	LENNAR CORP	31,068	$3.566M	0.0%	$157.29	-21.7%	CL A	526057104
HLIT	HARMONIC INC	371,160	$3.559M	0.0%	$9.45	+16.6%	COM	413160102
ANIP	ANI PHARMACEUTICALS INC	52,668	$3.526M	0.0%	$53.22	+12.2%	COM	00182C103
PRG	PROG HOLDINGS INC	131,726	$3.504M	0.0%	$30.23	+14.9%	COM NPV	74319R101
CPT	CAMDEN PPTY TR	28,566	$3.494M	0.0%	$111.60	+1.5%	SH BEN INT	133131102
LPG	DORIAN LPG LTD	155,487	$3.474M	0.0%	$23.95	-3.3%	SHS USD	Y2106R110
GNTX	GENTEX CORP	149,055	$3.473M	0.0%	$25.57	0.0%	COM	371901109
DCOM	DIME CMNTY BANCSHARES INC	124,524	$3.472M	0.0%	$25.04	+16.4%	COM	25432X102
SDGR	SCHRODINGER INC	175,760	$3.47M	0.0%	$27.91	-19.4%	COM	80810D103
KHC	KRAFT HEINZ CO	113,947	$3.467M	0.0%	$30.83	-8.1%	COM	500754106
USPH	U S PHYSICAL THERAPY	47,887	$3.465M	0.0%	$92.65	-9.4%	COM	90337L108
PPG	PPG INDS INC	31,603	$3.456M	0.0%	$122.04	-7.7%	COM	693506107
AMPH	AMPHASTAR PHARMACEUTICALS IN	118,885	$3.446M	0.0%	$34.50	-7.4%	COM	03209R103
SABR	SABRE CORP	1,223,649	$3.438M	0.0%	$4.48	-20.9%	COM	78573M104
CERT	CERTARA INC	347,176	$3.437M	0.0%	$15.64	-22.3%	COM	15687V109
HSY	HERSHEY CO	20,046	$3.428M	0.0%	$174.28	-8.6%	COM	427866108
ADNT	ADIENT PLC	266,136	$3.423M	0.0%	$21.28	-24.4%	ORD SHS	G0084W101
VICR	VICOR CORP	73,086	$3.419M	0.0%	$46.28	+14.5%	COM	925815102
SNDR	SCHNEIDER NATIONAL INC	149,032	$3.405M	0.0%	$26.97	+0.4%	CL B	80689H102
CSR	CENTERSPACE	52,586	$3.405M	0.0%	$66.46	—	COM	15202L107
SXC	SUNCOKE ENERGY INC	369,636	$3.401M	0.0%	$8.84	+8.6%	COM	86722A103
WPM	WHEATON PRECIOUS METALS CORP	43,820	$3.4M	0.0%	$61.60	+7.9%	COM	962879102
LEG	LEGGETT & PLATT INC	426,212	$3.371M	0.0%	$12.87	-26.3%	COM	524660107
MTD	METTLER TOLEDO INTERNATIONAL	2,854	$3.37M	0.0%	$1321.58	-3.4%	COM	592688105
DOW	DOW INC	96,296	$3.363M	0.0%	$47.60	-24.5%	COM	260557103
FBRT	FRANKLIN BSP RLTY TR INC	263,437	$3.356M	0.0%	$13.47	—	COMMON STOCK	35243J101
GIII	G III APPAREL GROUP LTD	122,497	$3.35M	0.0%	$29.53	-2.1%	COM	36237H101
—	EASTERLY GOVT PPTYS INC	314,854	$3.337M	0.0%	$14.42	—	COM	27616P103
DXPE	DXP ENTERPRISES INC	40,367	$3.321M	0.0%	$48.80	+89.1%	COM NEW	233377407
CDW	CDW CORP	20,632	$3.306M	0.0%	$193.57	-7.4%	COM	12514G108
DRI	DARDEN RESTAURANTS INC	15,865	$3.296M	0.0%	$153.44	+22.9%	COM	237194105
DOV	DOVER CORP	18,724	$3.289M	0.0%	$187.81	+1.3%	COM	260003108
VLTO	VERALTO CORP	33,579	$3.272M	0.0%	$101.74	-2.3%	COM SHS	92338C103
DGII	DIGI INTL INC	117,013	$3.256M	0.0%	$23.50	+31.3%	COM	253798102
KW	KENNEDY-WILSON HOLDINGS INC	374,758	$3.253M	0.0%	$13.22	-31.1%	COM	489398107
—	BARRICK GOLD CORP	166,775	$3.238M	0.0%	$15.50	—	COM	067901108
WT	WISDOMTREE INC	362,931	$3.237M	0.0%	$8.09	+15.2%	COM	97717P104
EZPW	EZCORP INC	218,847	$3.221M	0.0%	$10.90	+21.1%	CL A NON VTG	302301106
REG	REGENCY CTRS CORP	43,620	$3.217M	0.0%	$60.45	+15.9%	COM	758849103
AAMI	ACADIAN ASSET MANAGEMENT INC	124,174	$3.211M	0.0%	$22.79	+10.2%	COM	10948W103
—	SOLARWINDS CORP	174,121	$3.209M	0.0%	$14.39	—	COM NEW	83417Q204
QNST	QUINSTREET INC	179,096	$3.195M	0.0%	$15.90	+31.8%	COM	74874Q100
BC	BRUNSWICK CORP	59,297	$3.193M	0.0%	$61.09	0.0%	COM	117043109
EYE	NATIONAL VISION HLDGS INC	249,715	$3.191M	0.0%	$21.21	-44.3%	COM	63845R107
—	NV5 GLOBAL INC	165,071	$3.181M	0.0%	$36.17	—	COM	62945V109
SLF	SUN LIFE FINANCIAL INC.	55,447	$3.173M	0.0%	$49.06	+16.2%	COM	866796105
HSTM	HEALTHSTREAM INC	98,592	$3.173M	0.0%	$28.64	+13.3%	COM	42222N103
AMSF	AMERISAFE INC	60,368	$3.172M	0.0%	$40.12	+19.1%	COM	03071H100
INVA	INNOVIVA INC	174,668	$3.167M	0.0%	$15.54	+15.3%	COM	45781M101
ARLO	ARLO TECHNOLOGIES INC	318,184	$3.14M	0.0%	$8.58	+33.0%	COM	04206A101
MCRI	MONARCH CASINO & RESORT INC	40,331	$3.136M	0.0%	$62.00	+37.3%	COM	609027107
CWEN/A	CLEARWAY ENERGY INC	109,769	$3.124M	0.0%	$20.88	+16.3%	CL A	18539C105
ADM	ARCHER DANIELS MIDLAND CO	64,770	$3.11M	0.0%	$54.17	-13.6%	COM	039483102
HAFC	HANMI FINL CORP	137,210	$3.109M	0.0%	$20.52	+12.8%	COM NEW	410495204
WGO	WINNEBAGO INDS INC	90,069	$3.104M	0.0%	$50.44	-15.9%	COM	974637100
ZBH	ZIMMER BIOMET HOLDINGS INC	27,284	$3.088M	0.0%	$109.53	-3.3%	COM	98956P102
FOXF	FOX FACTORY HLDG CORP	132,218	$3.086M	0.0%	$39.99	-33.1%	COM	35138V102
FIZZ	NATIONAL BEVERAGE CORP	74,173	$3.081M	0.0%	$38.90	+5.9%	COM	635017106
—	BROOKLINE BANCORP INC DEL	282,508	$3.079M	0.0%	$12.02	—	COM	11373M107
KALU	KAISER ALUMINUM CORP	50,570	$3.066M	0.0%	$67.52	-0.2%	COM PAR $0.01	483007704
GDYN	GRID DYNAMICS HLDGS INC	195,627	$3.062M	0.0%	$18.01	+11.2%	CL A	39813G109
CENX	CENTURY ALUM CO	164,833	$3.059M	0.0%	$12.30	+56.2%	COM	156431108
UCTT	ULTRA CLEAN HLDGS INC	142,848	$3.058M	0.0%	$26.84	+19.0%	COM	90385V107
VRSN	VERISIGN INC	12,042	$3.057M	0.0%	$189.48	+18.9%	COM	92343E102
COLL	COLLEGIUM PHARMACEUTICAL INC	102,246	$3.052M	0.0%	$27.11	+12.7%	COM	19459J104
STE	STERIS PLC	13,428	$3.043M	0.0%	$211.44	+3.4%	SHS USD	G8473T100
AAT	AMERICAN ASSETS TR INC	149,733	$3.016M	0.0%	$30.18	—	COM	024013104
WAT	WATERS CORP	8,114	$2.991M	0.0%	$345.94	+11.9%	COM	941848103
SEDG	SOLAREDGE TECHNOLOGIES INC	183,776	$2.973M	0.0%	$69.88	-77.7%	COM	83417M104
UTL	UNITIL CORP	51,524	$2.972M	0.0%	$52.95	+3.9%	COM	913259107
CXM	SPRINKLR INC	354,563	$2.961M	0.0%	$11.48	-23.8%	CL A	85208T107
GL	GLOBE LIFE INC	22,472	$2.96M	0.0%	$100.17	+21.4%	COM	37959E102
CALY	TOPGOLF CALLAWAY BRANDS CORP	448,922	$2.958M	0.0%	$11.34	-35.3%	COM	131193104
AMN	AMN HEALTHCARE SVCS INC	120,737	$2.953M	0.0%	$46.62	-44.9%	COM	001744101
AORT	ARTIVION INC	119,650	$2.941M	0.0%	$23.41	+18.6%	COM	228903100
—	PENGUIN SOLUTIONS INC	168,969	$2.935M	0.0%	$22.95	—	SHS	G8232Y101
—	KELLANOVA	35,532	$2.931M	0.0%	$71.99	+11.2%	COM	487836108
SBH	SALLY BEAUTY HLDGS INC	323,318	$2.92M	0.0%	$10.58	-6.9%	COM	79546E104
FNV	FRANCO NEV CORP	18,550	$2.917M	0.0%	$122.82	+13.4%	COM	351858105
HTHT	H WORLD GROUP LTD	78,253	$2.896M	0.0%	$34.38	—	SPONSORED ADS	44332N106
PTC	PTC INC	18,680	$2.894M	0.0%	$178.20	-3.5%	COM	69370C100
SNX	TD SYNNEX CORPORATION	27,826	$2.893M	0.0%	$131.75	0.0%	COM	87162W100
PNW	PINNACLE WEST CAP CORP	30,367	$2.892M	0.0%	$73.77	+17.1%	COM	723484101
KSS	KOHLS CORP	352,978	$2.887M	0.0%	$20.21	-42.6%	COM	500255104
SW	SMURFIT WESTROCK PLC	63,941	$2.881M	0.0%	$47.86	+3.5%	SHS	G8267P108
AIZ	ASSURANT INC	13,701	$2.874M	0.0%	$143.06	+44.0%	COM	04621X108
VSAT	VIASAT INC	274,250	$2.858M	0.0%	$20.99	-54.1%	COM	92552V100
NVR	NVR INC	392	$2.84M	0.0%	$8133.59	-6.5%	COM	62944T105
EXPE	EXPEDIA GROUP INC	16,855	$2.833M	0.0%	$159.52	+13.3%	COM NEW	30212P303
MKC	MCCORMICK & CO INC	34,374	$2.829M	0.0%	$75.27	+1.5%	COM NON VTG	579780206
WS	WORTHINGTON STL INC	111,108	$2.814M	0.0%	$29.50	-4.5%	COM SHS	982104101
AMWD	AMERICAN WOODMARK CORPORATIO	47,733	$2.808M	0.0%	$77.43	-8.6%	COM	030506109
CCL	CARNIVAL CORP	143,538	$2.803M	0.0%	$22.01	+8.1%	UNIT 99/99/9999	143658300
PHM	PULTE GROUP INC	27,203	$2.796M	0.0%	$110.16	-2.7%	COM	745867101
STX	SEAGATE TECHNOLOGY HLDNGS PL	32,862	$2.792M	0.0%	$90.83	+2.2%	ORD SHS	G7997R103
NX	QUANEX BLDG PRODS CORP	149,676	$2.782M	0.0%	$23.85	-12.9%	COM	747619104
ERIE	ERIE INDTY CO	6,628	$2.777M	0.0%	$327.65	+23.1%	CL A	29530P102
NXRT	NEXPOINT RESIDENTIAL TR INC	70,134	$2.772M	0.0%	$37.06	—	COM	65341D102
NTAP	NETAPP INC	31,555	$2.772M	0.0%	$108.47	-0.2%	COM	64110D104
STAA	STAAR SURGICAL CO	156,225	$2.754M	0.0%	$36.06	-44.4%	COM PAR $0.01	852312305
BIIB	BIOGEN INC	20,107	$2.751M	0.0%	$194.49	-26.5%	COM	09062X103
OXM	OXFORD INDS INC	46,825	$2.747M	0.0%	$77.86	-7.6%	COM	691497309
CBRL	CRACKER BARREL OLD CTRY STOR	70,595	$2.74M	0.0%	$71.01	-30.8%	COM	22410J106
PRLB	PROTO LABS INC	77,679	$2.722M	0.0%	$61.14	-35.5%	COM	743713109
TKO	TKO GROUP HOLDINGS INC	17,807	$2.721M	0.0%	$150.96	0.0%	CL A	87256C101
RC	READY CAPITAL CORP	534,474	$2.72M	0.0%	$8.60	—	COM	75574U101
SAFE	SAFEHOLD INC	145,017	$2.715M	0.0%	$23.89	—	COM	78646V107
IFF	INTERNATIONAL FLAVORS&FRAGRA	34,719	$2.695M	0.0%	$92.52	-12.8%	COM	459506101
NVMI	NOVA LTD	14,716	$2.686M	0.0%	$230.93	0.0%	COM	M7516K103
HST	HOST HOTELS & RESORTS INC	187,532	$2.665M	0.0%	$15.42	-0.7%	COM	44107P104
LH	LABCORP HOLDINGS INC	11,418	$2.657M	0.0%	$219.58	+9.4%	COM SHS	504922105
MXL	MAXLINEAR INC	244,236	$2.652M	0.0%	$20.14	-17.0%	COM	57776J100
WSM	WILLIAMS SONOMA INC	16,731	$2.645M	0.0%	$190.81	0.0%	COM	969904101
ON	ON SEMICONDUCTOR CORP	64,864	$2.639M	0.0%	$67.32	-25.2%	COM	682189105
SAH	SONIC AUTOMOTIVE INC	46,335	$2.639M	0.0%	$48.31	+39.3%	CL A	83545G102
BXP	BXP INC	39,238	$2.636M	0.0%	$72.32	-7.6%	COM	101121101
MMI	MARCUS & MILLICHAP INC	76,291	$2.628M	0.0%	$33.92	+7.1%	COM	566324109
THRM	GENTHERM INC	98,254	$2.627M	0.0%	$43.00	-18.5%	COM	37253A103
HFWA	HERITAGE FINL CORP WASH	107,826	$2.623M	0.0%	$24.86	-1.9%	COM	42722X106
EXPI	EXP WORLD HLDGS INC	267,864	$2.62M	0.0%	$12.89	-19.2%	COM	30212W100
BLFS	BIOLIFE SOLUTIONS INC	114,696	$2.62M	0.0%	$28.83	-8.6%	COM NEW	09062W204
DG	DOLLAR GEN CORP NEW	29,781	$2.619M	0.0%	$101.21	-26.5%	COM	256677105
SBSI	SOUTHSIDE BANCSHARES INC	90,308	$2.615M	0.0%	$31.33	-2.1%	COM	84470P109
ETD	ETHAN ALLEN INTERIORS INC	93,989	$2.603M	0.0%	$22.48	+17.6%	COM	297602104
SMCI	SUPER MICRO COMPUTER INC	75,469	$2.584M	0.0%	$36.46	+4.1%	COM NEW	86800U302
PRAA	PRA GROUP INC	125,083	$2.579M	0.0%	$26.03	-18.5%	COM	69354N106
ECPG	ENCORE CAP GROUP INC	75,095	$2.574M	0.0%	$41.56	+4.9%	COM	292554102
MYGN	MYRIAD GENETICS INC	288,717	$2.561M	0.0%	$19.37	-38.0%	COM	62855J104
DGX	QUEST DIAGNOSTICS INC	15,122	$2.559M	0.0%	$144.47	+12.1%	COM	74834L100
LBRDK	LIBERTY BROADBAND CORP	30,000	$2.551M	0.0%	$76.24	-1.3%	COM SER C	530307305
RWT	REDWOOD TRUST INC	420,255	$2.551M	0.0%	$7.86	—	COM	758075402
OMC	OMNICOM GROUP INC	30,525	$2.531M	0.0%	$88.31	-8.7%	COM	681919106
MRTN	MARTEN TRANS LTD	183,399	$2.516M	0.0%	$14.88	-1.8%	COM	573075108
TRMB	TRIMBLE INC	38,300	$2.514M	0.0%	$66.80	+7.6%	COM	896239100
PODD	INSULET CORP	9,558	$2.51M	0.0%	$248.62	+8.9%	COM	45784P101
TMP	TOMPKINS FINL CORP	39,843	$2.509M	0.0%	$56.91	+12.8%	COM	890110109
ASTE	ASTEC INDS INC	72,292	$2.49M	0.0%	$35.85	-5.2%	COM	046224101
LDOS	LEIDOS HOLDINGS INC	18,427	$2.487M	0.0%	$142.75	-3.1%	COM	525327102
TSN	TYSON FOODS INC	38,894	$2.482M	0.0%	$59.25	-4.0%	CL A	902494103
BJRI	BJS RESTAURANTS INC	72,355	$2.479M	0.0%	$34.61	+2.5%	COM	09180C106
LYB	LYONDELLBASELL INDUSTRIES N	35,187	$2.477M	0.0%	$76.37	-9.9%	SHS - A -	N53745100
LII	LENNOX INTL INC	4,403	$2.469M	0.0%	$616.67	-2.8%	COM	526107107
VTOL	BRISTOW GROUP INC	78,099	$2.466M	0.0%	$26.07	+31.7%	COM	11040G103
CLX	CLOROX CO DEL	16,644	$2.451M	0.0%	$150.30	-1.5%	COM	189054109
MOH	MOLINA HEALTHCARE INC	7,421	$2.444M	0.0%	$314.07	-3.8%	COM	60855R100
CNXN	PC CONNECTION INC	39,153	$2.444M	0.0%	$56.04	+17.2%	COM	69318J100
BDN	BRANDYWINE RLTY TR	547,540	$2.442M	0.0%	$7.24	—	SH BEN INT NEW	105368203
TRST	TRUSTCO BK CORP N Y	79,772	$2.431M	0.0%	$29.58	+3.8%	COM NEW	898349204
ICHR	ICHOR HOLDINGS	107,353	$2.427M	0.0%	$28.29	+4.2%	SHS	G4740B105
HUBB	HUBBELL INC	7,267	$2.405M	0.0%	$402.57	-5.0%	COM	443510607
SNA	SNAP ON INC	7,125	$2.401M	0.0%	$294.42	+12.7%	COM	833034101
PKG	PACKAGING CORP AMER	12,087	$2.393M	0.0%	$220.52	-5.5%	COM	695156109
PRSU	PURSUIT ATTRACTIONS AND HOSP	67,456	$2.387M	0.0%	$41.52	-5.9%	COM	92552R406
BAX	BAXTER INTL INC	69,714	$2.386M	0.0%	$38.57	-16.6%	COM	071813109
ALGT	ALLEGIANT TRAVEL CO	46,137	$2.383M	0.0%	$95.76	-16.1%	COM	01748X102
STLD	STEEL DYNAMICS INC	18,894	$2.363M	0.0%	$129.42	-3.5%	COM	858119100
XNCR	XENCOR INC	221,971	$2.362M	0.0%	$25.88	-36.1%	COM	98401F105
AES	AES CORP	190,103	$2.361M	0.0%	$16.96	-35.0%	COM	00130H105
RL	RALPH LAUREN CORP	10,676	$2.357M	0.0%	$148.13	+65.3%	CL A	751212101
FFIV	F5 INC	8,826	$2.35M	0.0%	$226.20	+23.6%	COM	315616102
EMBC	EMBECTA CORP	184,319	$2.35M	0.0%	$18.82	-18.7%	COMMON STOCK	29082K105
ICL	ICL GROUP LTD	419,218	$2.35M	0.0%	$4.33	+35.9%	SHS	M53213100
HCSG	HEALTHCARE SVCS GROUP INC	233,034	$2.349M	0.0%	$16.80	-34.8%	COM	421906108
NTR	NUTRIEN LTD	47,329	$2.349M	0.0%	$45.96	+9.1%	COM	67077M108
MCW	MISTER CAR WASH INC	296,358	$2.338M	0.0%	$8.50	-8.9%	COM	60646V105
SCSC	SCANSOURCE INC	68,490	$2.329M	0.0%	$35.74	+14.1%	COM	806037107
CPF	CENTRAL PAC FINL CORP	85,799	$2.32M	0.0%	$20.26	+34.6%	COM NEW	154760409
COO	COOPER COS INC	27,344	$2.306M	0.0%	$98.89	-9.4%	COM	216648501
DECK	DECKERS OUTDOOR CORP	20,562	$2.299M	0.0%	$169.74	-4.8%	COM	243537107
ULTA	ULTA BEAUTY INC	6,269	$2.298M	0.0%	$427.74	-10.9%	COM	90384S303
HSIC	HENRY SCHEIN INC	33,484	$2.293M	0.0%	$72.69	+1.6%	COM	806407102
MOS	MOSAIC CO NEW	84,903	$2.293M	0.0%	$25.41	+1.2%	COM	61945C103
EXPD	EXPEDITORS INTL WASH INC	19,046	$2.29M	0.0%	$112.92	+0.7%	COM	302130109
JBL	JABIL INC	16,731	$2.277M	0.0%	$130.35	+17.8%	COM	466313103
NCLH	NORWEGIAN CRUISE LINE HLDG L	118,658	$2.25M	0.0%	$23.81	+1.1%	SHS	G66721104
ENPH	ENPHASE ENERGY INC	36,196	$2.246M	0.0%	$86.89	-27.2%	COM	29355A107
TRI	THOMSON REUTERS CORP	12,998	$2.243M	0.0%	$161.91	+2.9%	COM	884903808
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,927	$2.24M	0.0%	$375.04	-8.9%	CL A	989207105
PBA	PEMBINA PIPELINE CORP	56,004	$2.24M	0.0%	$26.82	+36.6%	COM	706327103
LQDT	LIQUIDITY SVCS INC	72,059	$2.235M	0.0%	$20.19	+64.7%	COM	53635B107
CLB	CORE LABORATORIES INC	148,476	$2.226M	0.0%	$20.04	-16.7%	COM	21867A105
DLX	DELUXE CORP	140,376	$2.219M	0.0%	$18.84	-6.2%	COM	248019101
WST	WEST PHARMACEUTICAL SVSC INC	9,899	$2.216M	0.0%	$309.25	-11.1%	COM	955306105
INVX	INNOVEX INTERNATIONAL INC	122,795	$2.205M	0.0%	$16.09	+5.6%	COM	457651107
FTS	FORTIS INC	48,248	$2.197M	0.0%	$36.96	+14.0%	COM	349553107
GEN	GEN DIGITAL INC	82,712	$2.195M	0.0%	$26.34	+2.5%	COM	668771108
WDC	WESTERN DIGITAL CORP	54,161	$2.19M	0.0%	$48.55	-2.7%	COM	958102105
MATW	MATTHEWS INTL CORP	98,245	$2.185M	0.0%	$27.90	-11.0%	CL A	577128101
BVN	COMPANIA DE MINAS BUENAVENTU	139,753	$2.184M	0.0%	$10.83	—	SPONSORED ADR	204448104
MKTX	MARKETAXESS HLDGS INC	10,094	$2.184M	0.0%	$279.14	-26.1%	COM	57060D108
FSLR	FIRST SOLAR INC	17,200	$2.175M	0.0%	$189.98	-17.8%	COM	336433107
COHU	COHU INC	147,805	$2.174M	0.0%	$23.52	-11.5%	COM	192576106
CFFN	CAPITOL FED FINL INC	387,383	$2.169M	0.0%	$6.34	-13.9%	COM	14057J101
—	SPARTANNASH CO	107,071	$2.169M	0.0%	$18.68	—	COM	847215100
BFS	SAUL CTRS INC	59,890	$2.16M	0.0%	$40.57	—	COM	804395101
HAS	HASBRO INC	35,063	$2.156M	0.0%	$57.96	+0.7%	COM	418056107
GLBE	GLOBAL E ONLINE LTD	60,250	$2.148M	0.0%	$39.62	+23.9%	SHS	M5216V106
FTRE	FORTREA HLDGS INC	284,455	$2.148M	0.0%	$25.41	-44.4%	COMMON STOCK	34965K107
DPZ	DOMINOS PIZZA INC	4,647	$2.135M	0.0%	$425.64	+4.7%	COM	25754A201
HII	HUNTINGTON INGALLS INDS INC	10,442	$2.131M	0.0%	$199.21	-6.6%	COM	446413106
CARS	CARS COM INC	188,871	$2.129M	0.0%	$15.93	-4.6%	COM	14575E105
ACH	OWENS & MINOR INC NEW	234,393	$2.117M	0.0%	$13.96	-24.4%	COM	690732102
XPEL	XPEL INC	71,920	$2.113M	0.0%	$51.43	-27.1%	COM	98379L100
BALL	BALL CORP	40,563	$2.112M	0.0%	$60.80	-14.9%	COM	058498106
EL	LAUDER ESTEE COS INC	31,861	$2.103M	0.0%	$104.35	-31.8%	CL A	518439104
CVI	CVR ENERGY INC	108,357	$2.102M	0.0%	$24.86	-21.4%	COM	12662P108
APA	APA CORPORATION	99,883	$2.1M	0.0%	$25.91	-18.8%	COM	03743Q108
TU	TELUS CORPORATION	146,198	$2.097M	0.0%	$17.06	-14.0%	COM	87971M103
RGR	STURM RUGER & CO INC	53,264	$2.093M	0.0%	$48.50	-22.6%	COM	864159108
QSR	RESTAURANT BRANDS INTL INC	31,345	$2.089M	0.0%	$69.37	-7.0%	COM	76131D103
AVNS	AVANOS MED INC	145,704	$2.088M	0.0%	$27.15	-42.5%	COM	05350V106
TER	TERADYNE INC	25,251	$2.086M	0.0%	$114.61	-2.8%	COM	880770102
JKHY	HENRY JACK & ASSOC INC	11,313	$2.066M	0.0%	$171.74	+0.4%	COM	426281101
TAL	TAL EDUCATION GROUP	155,882	$2.059M	0.0%	$5.20	—	SPONSORED ADS	874080104
WSR	WHITESTONE REIT	141,312	$2.059M	0.0%	$13.08	—	COM	966084204
CRL	CHARLES RIV LABS INTL INC	13,659	$2.056M	0.0%	$193.64	-13.4%	COM	159864107
FR	FIRST INDL RLTY TR INC	38,000	$2.05M	0.0%	$53.96	—	COM	32054K103
MLAB	MESA LABS INC	17,256	$2.048M	0.0%	$157.42	-14.0%	COM	59064R109
DLTR	DOLLAR TREE INC	27,189	$2.041M	0.0%	$70.81	+1.0%	COM	256746108
LW	LAMB WESTON HLDGS INC	38,275	$2.04M	0.0%	$63.67	-13.0%	COM	513272104
JBSS	SANFILIPPO JOHN B & SON INC	28,689	$2.033M	0.0%	$84.66	-9.7%	COM	800422107
FRT	FEDERAL RLTY INVT TR NEW	20,689	$2.024M	0.0%	$99.12	+0.2%	SH BEN INT NEW	313745101
GNRC	GENERAC HLDGS INC	15,935	$2.018M	0.0%	$197.88	-27.5%	COM	368736104
EGBN	EAGLE BANCORP INC MD	95,800	$2.012M	0.0%	$29.17	-20.5%	COM	268948106
BCE	BCE INC	87,547	$2.009M	0.0%	$28.66	-23.0%	COM NEW	05534B760
ROL	ROLLINS INC	36,976	$1.998M	0.0%	$46.00	+8.0%	COM	775711104
J	JACOBS SOLUTIONS INC	16,486	$1.993M	0.0%	$117.21	+8.9%	COM	46982L108
UFCS	UNITED FIRE GROUP INC	67,508	$1.989M	0.0%	$30.81	-12.3%	COM	910340108
KREF	KKR REAL ESTATE FIN TR INC	183,023	$1.977M	0.0%	$13.70	—	COM	48251K100
MAS	MASCO CORP	28,405	$1.975M	0.0%	$71.52	+2.9%	COM	574599106
DFH	DREAM FINDERS HOMES INC	86,928	$1.961M	0.0%	$29.10	-19.7%	COM CL A	26154D100
PNR	PENTAIR PLC	22,396	$1.959M	0.0%	$89.04	+6.2%	SHS	G7S00T104
BLDR	BUILDERS FIRSTSOURCE INC	15,662	$1.957M	0.0%	$175.71	-17.2%	COM	12008R107
GIB	CGI INC	19,584	$1.955M	0.0%	$111.80	-2.3%	CL A SUB VTG	12532H104
AVY	AVERY DENNISON CORP	10,951	$1.949M	0.0%	$186.57	-3.3%	COM	053611109
VIPS	VIPSHOP HLDGS LTD	123,949	$1.944M	0.0%	$9.86	—	SPONSORED ADS A	92763W103
FOXA	FOX CORP	34,080	$1.929M	0.0%	$41.78	+25.6%	CL A COM	35137L105
SITC	SITE CTRS CORP	149,603	$1.921M	0.0%	$45.00	—	COM	82981J851
ASIX	ADVANSIX INC	84,786	$1.92M	0.0%	$25.92	+4.1%	COM	00773T101
CEVA	CEVA INC	74,932	$1.919M	0.0%	$27.00	+19.0%	COM	157210105
BZ	KANZHUN LIMITED	99,806	$1.913M	0.0%	$16.33	—	SPONSORED ADS	48553T106
—	PARAMOUNT GLOBAL	159,127	$1.903M	0.0%	$13.90	—	CLASS B COM	92556H206
—	AMCOR PLC	196,125	$1.902M	0.0%	$9.83	-1.9%	ORD	G0250X107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	76,446	$1.9M	0.0%	$34.01	-1.6%	SHS	G6331P104
AHRT	ARMADA HOFFLER PPTYS INC	252,758	$1.898M	0.0%	$11.46	—	COM	04208T108
VIR	VIR BIOTECHNOLOGY INC	292,578	$1.896M	0.0%	$14.13	-37.1%	COM	92764N102
HOLX	HOLOGIC INC	30,452	$1.881M	0.0%	$75.28	-12.0%	COM	436440101
PDFS	PDF SOLUTIONS INC	98,318	$1.879M	0.0%	$23.29	+5.4%	COM	693282105
AKAM	AKAMAI TECHNOLOGIES INC	23,237	$1.871M	0.0%	$97.67	-8.1%	COM	00971T101
ADAM	NEW YORK MTG TR INC	287,293	$1.865M	0.0%	$8.23	—	COM	649604840
BBY	BEST BUY INC	25,297	$1.862M	0.0%	$81.87	-4.4%	COM	086516101
IEX	IDEX CORP	10,280	$1.86M	0.0%	$208.64	-5.8%	COM	45167R104
INN	SUMMIT HOTEL PPTYS INC	343,810	$1.86M	0.0%	$8.43	—	COM	866082100
PUMP	PROPETRO HLDG CORP	251,312	$1.847M	0.0%	$10.31	-15.7%	COM	74347M108
CF	CF INDS HLDGS INC	23,601	$1.844M	0.0%	$76.90	+6.8%	COM	125269100
REX	REX AMERICAN RES CORP	49,004	$1.841M	0.0%	$18.33	+9.5%	COM	761624105
CAL	CALERES INC	106,633	$1.837M	0.0%	$22.81	-22.7%	COM	129500104
SHEN	SHENANDOAH TELECOMMUNICATION	145,480	$1.829M	0.0%	$24.22	-51.5%	COM	82312B106
APTV	APTIV PLC	30,538	$1.817M	0.0%	$61.59	+2.9%	COM SHS	G3265R107
—	VITAL ENERGY INC	85,483	$1.814M	0.0%	$35.70	—	COM	516806205
KOP	KOPPERS HOLDINGS INC	64,305	$1.801M	0.0%	$33.97	-12.3%	COM	50060P106
CVE	CENOVUS ENERGY INC	128,329	$1.783M	0.0%	$13.76	+2.8%	COM	15135U109
XRX	XEROX HOLDINGS CORP	366,953	$1.772M	0.0%	$12.93	-42.0%	COM NEW	98421M106
WRLD	WORLD ACCEP CORPORATION	13,971	$1.768M	0.0%	$122.48	+6.5%	COM	981419104
TXT	TEXTRON INC	24,452	$1.767M	0.0%	$79.25	-5.6%	COM	883203101
RVTY	REVVITY INC	16,659	$1.763M	0.0%	$119.04	-3.3%	COM	714046109
BAM	BROOKFIELD ASSET MANAGMT LTD	36,336	$1.759M	0.0%	$30.79	+72.0%	CL A LMT VTG SHS	113004105
LVS	LAS VEGAS SANDS CORP	45,175	$1.745M	0.0%	$49.13	-11.7%	COM	517834107
CAG	CONAGRA BRANDS INC	64,687	$1.725M	0.0%	$26.65	-8.5%	COM	205887102
BGS	B & G FOODS INC NEW	251,055	$1.725M	0.0%	$8.91	-36.1%	COM	05508R106
GDEN	GOLDEN ENTMT INC	65,272	$1.723M	0.0%	$33.64	-11.7%	COM	381013101
CCJ	CAMECO CORP	41,801	$1.721M	0.0%	$24.72	+90.1%	COM	13321L108
BLMN	BLOOMIN BRANDS INC	239,479	$1.717M	0.0%	$16.45	-38.8%	COM	094235108
PLAY	DAVE & BUSTERS ENTMT INC	97,658	$1.716M	0.0%	$33.93	-30.2%	COM	238337109
SJM	SMUCKER J M CO	14,434	$1.709M	0.0%	$108.96	-4.2%	COM NEW	832696405
PAHC	PHIBRO ANIMAL HEALTH CORP	79,331	$1.695M	0.0%	$22.56	-0.9%	CL A COM	71742Q106
TR	TOOTSIE ROLL INDS INC	53,797	$1.694M	0.0%	$30.18	+1.7%	COM	890516107
NVRI	ENVIRI CORP	254,114	$1.69M	0.0%	$12.81	-38.7%	COM	415864107
KSA	ISHARES TR	40,593	$1.679M	0.0%	$31.76	—	MSCI SAUDI ARBIA	46434V423
RCUS	ARCUS BIOSCIENCES INC	213,372	$1.675M	0.0%	$16.95	-31.6%	COM	03969F109
CHRW	C H ROBINSON WORLDWIDE INC	16,209	$1.66M	0.0%	$96.00	+3.2%	COM NEW	12541W209
UHT	UNIVERSAL HEALTH RLTY INCOME	40,401	$1.655M	0.0%	$54.33	—	SH BEN INT	91359E105
POOL	POOL CORP	5,191	$1.653M	0.0%	$353.88	-5.6%	COM	73278L105
KMX	CARMAX INC	21,090	$1.643M	0.0%	$80.78	-0.8%	COM	143130102
THRY	THRYV HLDGS INC	127,874	$1.638M	0.0%	$21.08	-21.4%	COM NEW	886029206
SMP	STANDARD MTR PRODS INC	65,424	$1.631M	0.0%	$36.91	-20.5%	COM	853666105
JACK	JACK IN THE BOX INC	59,823	$1.627M	0.0%	$67.11	-45.2%	COM	466367109
IIIN	INSTEEL INDS INC	61,651	$1.621M	0.0%	$23.78	+12.7%	COM	45774W108
GOGO	GOGO INC	187,518	$1.616M	0.0%	$12.83	-39.1%	COM	38046C109
SWKS	SKYWORKS SOLUTIONS INC	24,994	$1.615M	0.0%	$90.14	-18.6%	COM	83088M102
SWK	STANLEY BLACK & DECKER INC	20,887	$1.606M	0.0%	$94.56	-14.6%	COM	854502101
MHK	MOHAWK INDS INC	14,056	$1.605M	0.0%	$130.10	-8.4%	COM	608190104
NWSA	NEWS CORP NEW	58,733	$1.599M	0.0%	$26.00	+6.9%	CL A	65249B109
BEN	FRANKLIN RESOURCES INC	82,895	$1.596M	0.0%	$21.10	-10.3%	COM	354613101
NABL	N-ABLE INC	223,833	$1.587M	0.0%	$11.15	-20.2%	COMMON STOCK	62878D100
MTUS	METALLUS INC	118,584	$1.584M	0.0%	$15.26	-4.7%	COM	887399103
TECK	TECK RESOURCES LTD	43,482	$1.584M	0.0%	$46.73	-11.2%	CL B	878742204
JBHT	HUNT J B TRANS SVCS INC	10,646	$1.575M	0.0%	$169.08	-3.6%	COM	445658107
—	INTERPUBLIC GROUP COS INC	57,809	$1.57M	0.0%	$27.75	-4.5%	COM	460690100
ALLE	ALLEGION PLC	11,863	$1.548M	0.0%	$131.36	-2.2%	ORD SHS	G0176J109
SNCY	SUN CTRY AIRLS HLDGS INC	124,709	$1.536M	0.0%	$16.33	-5.2%	COM	866683105
HTZ	HERTZ GLOBAL HLDGS INC	389,022	$1.533M	0.0%	$4.68	-14.2%	COM NEW	42806J700
DCH	AMERICAN AXLE & MFG HLDGS IN	372,887	$1.518M	0.0%	$8.42	-39.0%	COM	024061103
—	WOLFSPEED INC	493,391	$1.51M	0.0%	$7.03	—	COM	977852102
ALGN	ALIGN TECHNOLOGY INC	9,502	$1.509M	0.0%	$240.43	-18.4%	COM	016255101
UHS	UNIVERSAL HLTH SVCS INC	8,013	$1.506M	0.0%	$186.24	-2.4%	CL B	913903100
LKQ	LKQ CORP	35,254	$1.5M	0.0%	$37.98	+1.1%	COM	501889208
EPAM	EPAM SYS INC	8,811	$1.488M	0.0%	$261.80	-15.8%	COM	29414B104
NDSN	NORDSON CORP	7,369	$1.486M	0.0%	$236.49	-11.7%	COM	655663102
KGC	KINROSS GOLD CORP	117,995	$1.486M	0.0%	$9.86	+13.9%	COM	496902404
SCHL	SCHOLASTIC CORP	78,686	$1.486M	0.0%	$29.11	-33.6%	COM	807066105
RES	RPC INC	261,971	$1.441M	0.0%	$5.70	+0.8%	COM	749660106
DHT	DHT HOLDINGS INC	136,000	$1.428M	0.0%	$7.01	+46.8%	SHS NEW	Y2065G121
NPK	NATIONAL PRESTO INDS INC	16,179	$1.422M	0.0%	$87.36	+9.1%	COM	637215104
VTRS	VIATRIS INC	163,013	$1.42M	0.0%	$11.48	-12.7%	COM	92556V106
CZR	CAESARS ENTERTAINMENT INC NE	56,790	$1.42M	0.0%	$41.47	-21.6%	COM	12769G100
SSTK	SHUTTERSTOCK INC	76,188	$1.419M	0.0%	$38.44	-33.3%	COM	825690100
MNRO	MONRO INC	94,994	$1.375M	0.0%	$42.46	-55.0%	COM	610236101
EMN	EASTMAN CHEM CO	15,577	$1.372M	0.0%	$93.11	-2.9%	COM	277432100
—	THE ODP CORP	95,500	$1.369M	0.0%	$29.47	—	COM	88337F105
HZO	MARINEMAX INC	63,338	$1.362M	0.0%	$26.02	+2.6%	COM	567908108
TAP	MOLSON COORS BEVERAGE CO	22,285	$1.356M	0.0%	$54.15	+2.9%	CL B	60871R209
MRNA	MODERNA INC	47,823	$1.356M	0.0%	$102.90	-65.5%	COM	60770K107
SOLV	SOLVENTUM CORP	17,798	$1.353M	0.0%	$67.77	+9.9%	COM SHS	83444M101
—	DAYFORCE INC	22,847	$1.333M	0.0%	$71.28	-9.6%	COM	15677J108
CTKB	CYTEK BIOSCIENCES INC	330,914	$1.327M	0.0%	$6.98	-25.8%	COM	23285D109
BG	BUNGE GLOBAL SA	17,288	$1.321M	0.0%	$89.15	-18.5%	COM SHS	H11356104
BIP	BROOKFIELD INFRAST PARTNERS	44,300	$1.318M	0.0%	$41.95	—	LP INT UNIT	G16252101
MGPI	MGP INGREDIENTS INC NEW	44,594	$1.31M	0.0%	$70.11	-52.3%	COM	55303J106
INCY	INCYTE CORP	21,564	$1.306M	0.0%	$70.96	-1.7%	COM	45337C102
TWI	TITAN INTL INC ILL	152,181	$1.277M	0.0%	$9.34	-11.5%	COM	88830M102
TTGT	TECHTARGET INC	86,088	$1.275M	0.0%	$23.93	-32.7%	COM NEW	87874R308
—	FORWARD AIR CORP	63,343	$1.273M	0.0%	$41.49	—	COM	349853101
TECH	BIO-TECHNE CORP	21,691	$1.272M	0.0%	$74.61	-9.6%	COM	09073M104
PAYC	PAYCOM SOFTWARE INC	5,802	$1.268M	0.0%	$191.25	+9.6%	COM	70432V102
CRSR	CORSAIR GAMING INC	142,785	$1.265M	0.0%	$14.28	-30.9%	COM	22041X102
SLP	SIMULATIONS PLUS INC	51,593	$1.265M	0.0%	$39.41	-23.1%	COM	829214105
HTLD	HEARTLAND EXPRESS INC	136,925	$1.262M	0.0%	$14.65	-27.8%	COM	422347104
SCVL	SHOE CARNIVAL INC	55,999	$1.231M	0.0%	$26.79	-5.6%	COM	824889109
HRL	HORMEL FOODS CORP	37,864	$1.172M	0.0%	$30.34	-5.2%	COM	440452100
ALB	ALBEMARLE CORP	15,949	$1.149M	0.0%	$107.03	-25.4%	COM	012653101
IMO	IMPERIAL OIL LTD	15,215	$1.099M	0.0%	$32.38	+107.1%	COM NEW	453038408
CPB	THE CAMPBELLS COMPANY	26,922	$1.075M	0.0%	$42.30	-10.5%	COM	134429109
RSI	RUSH STREET INTERACTIVE INC	100,000	$1.072M	0.0%	$3.71	+254.4%	COM	782011100
CENT	CENTRAL GARDEN & PET CO	29,223	$1.071M	0.0%	$32.22	+13.7%	COM	153527106
—	WALGREENS BOOTS ALLIANCE INC	95,037	$1.062M	0.0%	$15.54	—	COM	931427108
AOS	SMITH A O CORP	15,833	$1.035M	0.0%	$71.40	-6.9%	COM	831865209
RCI	ROGERS COMMUNICATIONS INC	36,541	$976K	0.0%	$35.73	-21.0%	CL B	775109200
WYNN	WYNN RESORTS LTD	11,676	$975K	0.0%	$92.53	-8.6%	COM	983134107
—	GUESS INC	86,488	$957K	0.0%	$16.55	—	COM	401617105
USNA	USANA HEALTH SCIENCES INC	35,063	$946K	0.0%	$56.04	-43.5%	COM	90328M107
LEGN	LEGEND BIOTECH CORP	27,789	$943K	0.0%	$45.74	—	SPONSORED ADS	52490G102
MGM	MGM RESORTS INTERNATIONAL	31,108	$922K	0.0%	$36.96	-9.1%	COM	552953101
NWS	NEWS CORP NEW	30,184	$917K	0.0%	$24.78	+27.1%	CL B	65249B208
DVA	DAVITA INC	5,841	$893K	0.0%	$156.80	+0.2%	COM	23918K108
MGA	MAGNA INTL INC	25,683	$873K	0.0%	$41.14	-9.6%	COM	559222401
BF/B	BROWN FORMAN CORP	24,583	$834K	0.0%	$42.49	-22.9%	CL B	115637209
LNWO	LIGHT & WONDER INC	9,000	$779K	0.0%	$53.50	+80.0%	COM	80874P109
CAE	CAE INC	30,438	$748K	0.0%	$21.09	+15.5%	COM	124765108
ENTG	ENTEGRIS INC	8,000	$700K	0.0%	$100.41	0.0%	COM	29362U104
ATHM	AUTOHOME INC	25,191	$698K	0.0%	$29.21	—	SP ADS RP CL A	05278C107
FSV	FIRSTSERVICE CORP NEW	3,976	$659K	0.0%	$122.00	+42.7%	COM	33767E202
OTEX	OPEN TEXT CORP	25,436	$642K	0.0%	$29.52	-10.1%	COM	683715106
OSG	AMBAC FINL GROUP INC	72,000	$630K	0.0%	$15.48	-32.0%	COM NEW	023139884
GIL	GILDAN ACTIVEWEAR INC	13,740	$607K	0.0%	$47.44	+3.5%	COM	375916103
AQN	ALGONQUIN PWR UTILS CORP	72,471	$372K	0.0%	$9.38	-50.9%	COM	015857105
JRVR	JAMES RIV GROUP LTD	75,956	$319K	0.0%	$42.86	-89.4%	COM	G5005R107
NBIS	NEBIUS GROUP N.V.	280,159	$0	0.0%	$63.17	-47.9%	SHS CLASS A	N97284108