PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $23.44B (100.0% shares, 0.0% debt)

Holdings (1,235)

MSFT MICROSOFT CORP 5.9%

Value $1.373B Shares 2,760,349 Est. Cost $291.58 Unrealized +48.3%

NVDA NVIDIA CORPORATION 4.8%

Value $1.129B Shares 7,145,054 Est. Cost $110.65 Unrealized +13.7%

AAPL APPLE INC 3.9%

Value $912M Shares 4,445,876 Est. Cost $171.11 Unrealized +17.7%

AMZN AMAZON COM INC 2.3%

Value $547M Shares 2,492,621 Est. Cost $161.48 Unrealized +22.5%

AVGO BROADCOM INC 2.3%

Value $530M Shares 1,921,754 Est. Cost $155.12 Unrealized +39.2%

CM CANADIAN IMPERIAL BK COMM 2.1%

Value $503M Shares 7,106,008 Est. Cost $53.03 Unrealized +20.2%

META META PLATFORMS INC 2.1%

Value $482M Shares 653,034 Est. Cost $467.58 Unrealized +31.9%

TSAT TELESAT CORP 1.9%

Value $442M Shares 18,211,203 Est. Cost $8.77 Unrealized +100.2%

GOOGL ALPHABET INC 1.6%

Value $365M Shares 2,069,957 Est. Cost $143.19 Unrealized +14.0%

JPM JPMORGAN CHASE & CO. 1.4%

Value $320M Shares 1,103,889 Est. Cost $167.30 Unrealized +51.0%

RY ROYAL BK CDA 1.1%

Value $255M Shares 1,936,920 Est. Cost $120.28 Unrealized +1.7%

BMO BANK MONTREAL QUE 1.0%

Value $240M Shares 2,170,118 Est. Cost $98.57 Unrealized +0.8%

KO COCA COLA CO 1.0%

Value $239M Shares 3,375,244 Est. Cost $64.88 Unrealized +7.6%

V VISA INC 1.0%

Value $224M Shares 630,900 Est. Cost $238.65 Unrealized +45.4%

ES EVERSOURCE ENERGY 0.9%

Value $216M Shares 3,401,000 Est. Cost $72.05 Unrealized -16.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $210M Shares 432,404 Est. Cost $343.44 Unrealized +47.9%

TSLA TESLA INC 0.9%

Value $207M Shares 650,915 Est. Cost $276.65 Unrealized +8.9%

TD TORONTO DOMINION BK ONT 0.8%

Value $196M Shares 2,666,729 Est. Cost $65.12 Unrealized +0.2%

LIN LINDE PLC 0.8%

Value $193M Shares 410,416 Est. Cost $443.43 Unrealized +2.0%

PH PARKER-HANNIFIN CORP 0.8%

Value $192M Shares 274,315 Est. Cost $428.87 Unrealized +46.5%

UNP UNION PAC CORP 0.8%

Value $179M Shares 778,683 Est. Cost $212.32 Unrealized +2.9%

LLY ELI LILLY & CO 0.7%

Value $175M Shares 224,145 Est. Cost $534.33 Unrealized +44.7%

ORCL ORACLE CORP 0.7%

Value $174M Shares 794,863 Est. Cost $135.25 Unrealized +18.9%

CRM SALESFORCE INC 0.7%

Value $174M Shares 637,207 Est. Cost $246.54 Unrealized +7.9%

MA MASTERCARD INCORPORATED 0.7%

Value $173M Shares 308,463 Est. Cost $476.78 Unrealized +15.7%

WMT WALMART INC 0.7%

Value $171M Shares 1,753,139 Est. Cost $69.51 Unrealized +36.3%

TMUS T-MOBILE US INC 0.7%

Value $166M Shares 697,961 Est. Cost $185.08 Unrealized +30.5%

ABBV ABBVIE INC 0.7%

Value $166M Shares 893,046 Est. Cost $158.39 Unrealized +15.3%

NFLX NETFLIX INC 0.7%

Value $163M Shares 122,069 Est. Cost $84.03 Unrealized +34.6%

BAC BANK AMERICA CORP 0.7%

Value $154M Shares 3,250,516 Est. Cost $35.52 Unrealized +16.7%

ETN EATON CORP PLC 0.6%

Value $141M Shares 394,711 Est. Cost $194.89 Unrealized +57.4%

NOW SERVICENOW INC 0.6%

Value $136M Shares 131,993 Est. Cost $197.67 Unrealized -4.6%

ABT ABBOTT LABS 0.6%

Value $133M Shares 977,778 Est. Cost $112.54 Unrealized +16.0%

TRP TC ENERGY CORP 0.6%

Value $131M Shares 2,680,572 Est. Cost $48.05 Unrealized +0.9%

GWW GRAINGER W W INC 0.6%

Value $129M Shares 124,154 Est. Cost $986.38 Unrealized +4.7%

WFC WELLS FARGO CO NEW 0.5%

Value $127M Shares 1,579,674 Est. Cost $48.73 Unrealized +46.0%

FISV FISERV INC 0.5%

Value $124M Shares 719,564 Est. Cost $197.30 Unrealized -8.1%

ADI ANALOG DEVICES INC 0.5%

Value $119M Shares 501,445 Est. Cost $211.95 Unrealized -2.8%

AZO AUTOZONE INC 0.5%

Value $118M Shares 31,719 Est. Cost $3639.91 Unrealized +1.3%

XOM EXXON MOBIL CORP 0.5%

Value $116M Shares 1,078,623 Est. Cost $83.54 Unrealized +25.1%

KLAC KLA CORP 0.5%

Value $116M Shares 129,752 Est. Cost $657.73 Unrealized +13.8%

C CITIGROUP INC 0.5%

Value $115M Shares 1,346,806 Est. Cost $58.76 Unrealized +21.2%

ARMK ARAMARK 0.5%

Value $112M Shares 2,686,000 Est. Cost $26.35 Unrealized +39.5%

TJX TJX COS INC NEW 0.5%

Value $110M Shares 893,420 Est. Cost $115.15 Unrealized +9.3%

LOW LOWES COS INC 0.4%

Value $101M Shares 455,030 Est. Cost $200.75 Unrealized +9.9%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $98.82M Shares 920,033 Est. Cost $63.00 Unrealized +60.6%

UBER UBER TECHNOLOGIES INC 0.4%

Value $92.56M Shares 992,071 Est. Cost $41.49 Unrealized +98.4%

MCK MCKESSON CORP 0.4%

Value $91.26M Shares 124,539 Est. Cost $614.94 Unrealized +14.4%

SYK STRYKER CORPORATION 0.4%

Value $91.05M Shares 230,140 Est. Cost $345.50 Unrealized +7.5%

UBS UBS GROUP AG 0.4%

Value $89.21M Shares 2,644,750 Est. Cost $23.17 Unrealized +33.6%

AXP AMERICAN EXPRESS CO 0.4%

Value $87.06M Shares 272,924 Est. Cost $182.68 Unrealized +52.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $86.35M Shares 565,331 Est. Cost $151.53 Unrealized -0.5%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $85.38M Shares 320,556 Est. Cost $178.12 Unrealized +33.4%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $84.06M Shares 118,775 Est. Cost $431.10 Unrealized +32.6%

GOOG ALPHABET INC 0.3%

Value $78.71M Shares 443,709 Est. Cost $167.39 Unrealized -1.5%

BNS BANK NOVA SCOTIA HALIFAX 0.3%

Value $77.84M Shares 1,410,536 Est. Cost $49.60 Unrealized +1.1%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $77.78M Shares 184,997 Est. Cost $461.41 Unrealized -10.0%

PG PROCTER AND GAMBLE CO 0.3%

Value $74.16M Shares 465,489 Est. Cost $149.61 Unrealized +7.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value $69.73M Shares 150,553 Est. Cost $494.13 Unrealized -7.1%

CL COLGATE PALMOLIVE CO 0.3%

Value $69.5M Shares 764,582 Est. Cost $94.15 Unrealized -4.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $62.61M Shares 200,700 Est. Cost $424.64 Unrealized -11.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $62.5M Shares 212,031 Est. Cost $217.00 Unrealized +17.0%

HCA HCA HEALTHCARE INC 0.3%

Value $62.31M Shares 162,634 Est. Cost $318.47 Unrealized +12.6%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $58.93M Shares 76,800 Est. Cost $231.01 Unrealized +177.8%

INTC INTEL CORP 0.2%

Value $58.23M Shares 2,599,743 Est. Cost $28.23 Unrealized -26.6%

GE GE AEROSPACE 0.2%

Value $57.65M Shares 223,989 Est. Cost $163.56 Unrealized +33.6%

SLF SUN LIFE FINANCIAL INC. 0.2%

Value $56.76M Shares 854,747 Est. Cost $60.53 Unrealized +1.3%

HD HOME DEPOT INC 0.2%

Value $56.53M Shares 154,193 Est. Cost $365.30 Unrealized -2.6%

DIS DISNEY WALT CO 0.2%

Value $53.73M Shares 433,233 Est. Cost $103.58 Unrealized -0.7%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $48.76M Shares 322,320 Est. Cost $87.80 Unrealized +56.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $48.31M Shares 78,198 Est. Cost $559.92 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $47.87M Shares 334,291 Est. Cost $123.85 Unrealized +10.6%

PDD PDD HOLDINGS INC 0.2%

Value $46.66M Shares 445,830 Est. Cost $88.79 Unrealized —

ARGX ARGENX SE 0.2%

Value $45.25M Shares 82,082 Est. Cost $615.00 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $44.61M Shares 84,595 Est. Cost $431.07 Unrealized +15.2%

MRK MERCK & CO INC 0.2%

Value $44.45M Shares 561,542 Est. Cost $96.14 Unrealized -19.5%

DB DEUTSCHE BANK A G 0.2%

Value $43.97M Shares 1,488,305 Est. Cost $12.38 Unrealized +110.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $43.14M Shares 231,424 Est. Cost $146.75 Unrealized +13.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value $43.14M Shares 144,323 Est. Cost $353.28 Unrealized -14.3%

GDDY GODADDY INC 0.2%

Value $43.12M Shares 239,498 Est. Cost $88.77 Unrealized +102.2%

BAP CREDICORP LTD 0.2%

Value $42.15M Shares 188,583 Est. Cost $149.03 Unrealized +32.3%

BLK BLACKROCK INC 0.2%

Value $41.96M Shares 39,994 Est. Cost $988.64 Unrealized -5.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $40.86M Shares 224,357 Est. Cost $106.69 Unrealized +56.9%

MFC MANULIFE FINL CORP 0.2%

Value $40.39M Shares 1,265,746 Est. Cost $29.25 Unrealized +5.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $37.51M Shares 304,323 Est. Cost $98.79 Unrealized -5.6%

LRCX LAM RESEARCH CORP 0.2%

Value $37.2M Shares 382,203 Est. Cost $77.42 Unrealized +1.9%

NU NU HLDGS LTD 0.2%

Value $37.18M Shares 2,709,900 Est. Cost $13.33 Unrealized -10.1%

SCHW SCHWAB CHARLES CORP 0.2%

Value $36.82M Shares 403,517 Est. Cost $67.81 Unrealized +22.6%

MS MORGAN STANLEY 0.2%

Value $35.81M Shares 254,256 Est. Cost $95.07 Unrealized +27.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $35.09M Shares 810,926 Est. Cost $38.92 Unrealized +7.5%

INTU INTUIT 0.1%

Value $35.05M Shares 44,495 Est. Cost $615.66 Unrealized +9.6%

APH AMPHENOL CORP NEW 0.1%

Value $34.8M Shares 352,358 Est. Cost $73.65 Unrealized +10.5%

ENPH ENPHASE ENERGY INC 0.1%

Value $34.77M Shares 876,983 Est. Cost $47.87 Unrealized -3.5%

T AT&T INC 0.1%

Value $34.72M Shares 1,199,557 Est. Cost $18.04 Unrealized +49.5%

HON HONEYWELL INTL INC 0.1%

Value $34.01M Shares 146,038 Est. Cost $195.61 Unrealized +2.1%

RACE FERRARI N V 0.1%

Value $33.34M Shares 68,252 Est. Cost $233.64 Unrealized +98.9%

SNOW SNOWFLAKE INC 0.1%

Value $33.32M Shares 148,900 Est. Cost $180.80 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $33.27M Shares 33,611 Est. Cost $754.73 Unrealized +31.3%

— MR COOPER GROUP INC 0.1%

Value $32.55M Shares 218,125 Est. Cost $72.42 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $32.2M Shares 120,662 Est. Cost $151.65 Unrealized +69.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $31.34M Shares 229,893 Est. Cost $67.12 Unrealized +74.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $30.63M Shares 188,590 Est. Cost $115.28 Unrealized +28.3%

SE SEA LTD 0.1%

Value $30.6M Shares 191,307 Est. Cost $191.57 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $30.57M Shares 166,981 Est. Cost $189.39 Unrealized -16.9%

EQIX EQUINIX INC 0.1%

Value $30.36M Shares 38,168 Est. Cost $833.37 Unrealized +0.3%

IJR ISHARES TR 0.1%

Value $30.22M Shares 276,499 Est. Cost $111.68 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $30.19M Shares 138,184 Est. Cost $204.90 Unrealized -5.9%

CB CHUBB LIMITED 0.1%

Value $29.76M Shares 102,713 Est. Cost $250.35 Unrealized +14.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $29.41M Shares 67,245 Est. Cost $354.02 Unrealized +11.0%

NEE NEXTERA ENERGY INC 0.1%

Value $29.41M Shares 423,626 Est. Cost $73.33 Unrealized -7.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $28.02M Shares 131,680 Est. Cost $141.22 Unrealized +31.0%

ADBE ADOBE INC 0.1%

Value $27.99M Shares 72,351 Est. Cost $463.95 Unrealized -16.9%

CVS CVS HEALTH CORP 0.1%

Value $27.81M Shares 403,152 Est. Cost $68.89 Unrealized -6.8%

AVAV AEROVIRONMENT INC 0.1%

Value $27.38M Shares 96,102 Est. Cost $123.03 Unrealized +37.6%

GEV GE VERNOVA INC 0.1%

Value $27.37M Shares 51,730 Est. Cost $307.41 Unrealized +35.3%

EAT BRINKER INTL INC 0.1%

Value $27.32M Shares 151,498 Est. Cost $72.33 Unrealized +117.0%

QRVO QORVO INC 0.1%

Value $27.03M Shares 318,372 Est. Cost $79.08 Unrealized -8.7%

ALAB ASTERA LABS INC 0.1%

Value $26.76M Shares 296,000 Est. Cost $84.02 Unrealized -6.0%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $26.69M Shares 159,180 Est. Cost $84.90 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $26.34M Shares 566,991 Est. Cost $31.20 Unrealized +16.1%

CSCO CISCO SYS INC 0.1%

Value $26.15M Shares 376,843 Est. Cost $53.16 Unrealized +13.6%

NTR NUTRIEN LTD 0.1%

Value $26.01M Shares 447,329 Est. Cost $54.92 Unrealized +1.9%

MET METLIFE INC 0.1%

Value $25.41M Shares 316,001 Est. Cost $73.83 Unrealized +2.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $25.31M Shares 62,432 Est. Cost $548.92 Unrealized -24.0%

BWA BORGWARNER INC 0.1%

Value $25.08M Shares 749,038 Est. Cost $30.24 Unrealized +0.4%

SNEX STONEX GROUP INC 0.1%

Value $25.05M Shares 274,861 Est. Cost $66.96 Unrealized +26.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $24.99M Shares 211,749 Est. Cost $99.07 Unrealized +16.5%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $24.89M Shares 34,031 Est. Cost $663.04 Unrealized -4.4%

BMI BADGER METER INC 0.1%

Value $24.6M Shares 100,435 Est. Cost $138.41 Unrealized +62.8%

JXN JACKSON FINANCIAL INC 0.1%

Value $24.51M Shares 276,030 Est. Cost $59.13 Unrealized +33.8%

CPNG COUPANG INC 0.1%

Value $24.36M Shares 813,088 Est. Cost $24.46 Unrealized +4.7%

DY DYCOM INDS INC 0.1%

Value $23.97M Shares 98,096 Est. Cost $128.03 Unrealized +53.7%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $23.93M Shares 103,726 Est. Cost $174.59 Unrealized 0.0%

NMIH NMI HLDGS INC 0.1%

Value $23.93M Shares 567,106 Est. Cost $32.57 Unrealized +15.4%

LRN STRIDE INC 0.1%

Value $23.86M Shares 164,310 Est. Cost $81.44 Unrealized +77.6%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $23.62M Shares 321,768 Est. Cost $35.60 Unrealized +103.6%

COP CONOCOPHILLIPS 0.1%

Value $23.32M Shares 259,813 Est. Cost $92.33 Unrealized -4.7%

ALC ALCON AG 0.1%

Value $23.1M Shares 261,906 Est. Cost $70.58 Unrealized +26.9%

CME CME GROUP INC 0.1%

Value $22.65M Shares 82,177 Est. Cost $204.18 Unrealized +31.5%

BX BLACKSTONE INC 0.1%

Value $22.45M Shares 150,113 Est. Cost $137.49 Unrealized -1.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $22.18M Shares 101,426 Est. Cost $178.38 Unrealized +25.1%

FSS FEDERAL SIGNAL CORP 0.1%

Value $22.12M Shares 207,895 Est. Cost $60.33 Unrealized +47.2%

IDCC INTERDIGITAL INC 0.1%

Value $22.11M Shares 98,590 Est. Cost $133.30 Unrealized +58.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $21.96M Shares 3,793 Est. Cost $4357.31 Unrealized +16.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $21.79M Shares 297,656 Est. Cost $65.79 Unrealized +2.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $21.74M Shares 153,228 Est. Cost $142.15 Unrealized -23.4%

YUMC YUM CHINA HLDGS INC 0.1%

Value $21.7M Shares 484,893 Est. Cost $47.21 Unrealized -5.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $21.67M Shares 118,091 Est. Cost $132.03 Unrealized +29.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $21.49M Shares 673,401 Est. Cost $27.42 Unrealized —

— KELLANOVA 0.1%

Value $21.41M Shares 269,267 Est. Cost $79.10 Unrealized +1.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $21.28M Shares 96,291 Est. Cost $206.10 Unrealized +2.1%

SNDK SANDISK CORP 0.1%

Value $20.89M Shares 460,714 Est. Cost $47.31 Unrealized -19.2%

KDP KEURIG DR PEPPER INC 0.1%

Value $20.89M Shares 631,805 Est. Cost $32.15 Unrealized +2.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $20.82M Shares 64,521 Est. Cost $178.69 Unrealized +47.6%

SO SOUTHERN CO 0.1%

Value $20.77M Shares 226,162 Est. Cost $70.72 Unrealized +24.4%

AL AIR LEASE CORP 0.1%

Value $20.73M Shares 354,337 Est. Cost $43.88 Unrealized +17.5%

CE CELANESE CORP DEL 0.1%

Value $20.64M Shares 373,003 Est. Cost $73.87 Unrealized -32.6%

ITRI ITRON INC 0.1%

Value $20.45M Shares 155,372 Est. Cost $80.78 Unrealized +40.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $20.18M Shares 204,512 Est. Cost $91.95 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $20.14M Shares 582,051 Est. Cost $26.75 Unrealized +17.9%

GKOS GLAUKOS CORP 0.1%

Value $20.13M Shares 194,842 Est. Cost $89.12 Unrealized +5.3%

MELI MERCADOLIBRE INC 0.1%

Value $20.09M Shares 7,686 Est. Cost $1267.86 Unrealized +84.2%

PLD PROLOGIS INC. 0.1%

Value $20.07M Shares 190,958 Est. Cost $107.01 Unrealized -4.4%

CTRE CARETRUST REIT INC 0.1%

Value $20M Shares 653,499 Est. Cost $25.19 Unrealized —

FMC FMC CORP 0.1%

Value $19.9M Shares 476,609 Est. Cost $42.44 Unrealized -9.8%

TRNO TERRENO RLTY CORP 0.1%

Value $19.75M Shares 352,236 Est. Cost $59.61 Unrealized —

WELL WELLTOWER INC 0.1%

Value $19.65M Shares 127,851 Est. Cost $94.21 Unrealized +57.0%

SLB SCHLUMBERGER LTD 0.1%

Value $19.36M Shares 572,918 Est. Cost $41.93 Unrealized -19.1%

SHAK SHAKE SHACK INC 0.1%

Value $19.28M Shares 137,109 Est. Cost $83.82 Unrealized +30.0%

JBTM JBT MAREL CORPORATION 0.1%

Value $18.97M Shares 157,728 Est. Cost $109.14 Unrealized +2.2%

RDN RADIAN GROUP INC 0.1%

Value $18.97M Shares 526,519 Est. Cost $25.88 Unrealized +26.7%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $18.89M Shares 43,249 Est. Cost $259.92 Unrealized +61.5%

BOX BOX INC 0.1%

Value $18.86M Shares 552,049 Est. Cost $29.35 Unrealized +11.7%

MMSI MERIT MED SYS INC 0.1%

Value $18.84M Shares 201,493 Est. Cost $74.88 Unrealized +26.5%

MARA MARA HOLDINGS INC 0.1%

Value $18.81M Shares 1,199,829 Est. Cost $17.97 Unrealized -20.3%

RAL RALLIANT CORP 0.1%

Value $18.64M Shares 384,477 Est. Cost $49.24 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.1%

Value $18.61M Shares 181,929 Est. Cost $100.41 Unrealized -13.8%

KKR KKR & CO INC 0.1%

Value $18.53M Shares 139,306 Est. Cost $94.98 Unrealized +22.8%

APP APPLOVIN CORP 0.1%

Value $18.46M Shares 52,724 Est. Cost $324.21 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $18.43M Shares 516,519 Est. Cost $38.44 Unrealized -11.8%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $18.4M Shares 231,078 Est. Cost $73.09 Unrealized +0.8%

ALRM ALARM COM HLDGS INC 0.1%

Value $18.36M Shares 324,511 Est. Cost $58.81 Unrealized -5.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $18.3M Shares 395,335 Est. Cost $50.71 Unrealized -6.9%

ACIW ACI WORLDWIDE INC 0.1%

Value $18.23M Shares 397,024 Est. Cost $37.39 Unrealized +31.5%

ALKS ALKERMES PLC 0.1%

Value $18.22M Shares 636,913 Est. Cost $28.35 Unrealized +5.0%

GTES GATES INDL CORP PLC 0.1%

Value $18.01M Shares 782,148 Est. Cost $18.33 Unrealized +10.0%

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $17.87M Shares 140,430 Est. Cost $66.64 Unrealized +77.4%

TXN TEXAS INSTRS INC 0.1%

Value $17.84M Shares 85,926 Est. Cost $188.46 Unrealized -7.5%

ETSY ETSY INC 0.1%

Value $17.83M Shares 355,529 Est. Cost $55.29 Unrealized -10.0%

TFX TELEFLEX INCORPORATED 0.1%

Value $17.83M Shares 150,669 Est. Cost $161.99 Unrealized -22.7%

SANM SANMINA CORPORATION 0.1%

Value $17.83M Shares 182,223 Est. Cost $53.80 Unrealized +53.6%

BCPC BALCHEM CORP 0.1%

Value $17.7M Shares 111,209 Est. Cost $127.10 Unrealized +26.8%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $17.62M Shares 481,853 Est. Cost $32.93 Unrealized +3.7%

SPSC SPS COMM INC 0.1%

Value $17.61M Shares 129,429 Est. Cost $129.80 Unrealized +6.8%

MOG/A MOOG INC 0.1%

Value $17.46M Shares 96,491 Est. Cost $132.76 Unrealized +31.5%

SEE SEALED AIR CORP NEW 0.1%

Value $17.41M Shares 560,997 Est. Cost $32.01 Unrealized -8.6%

IAC IAC INC 0.1%

Value $17.33M Shares 464,136 Est. Cost $38.22 Unrealized -5.4%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $17.23M Shares 760,618 Est. Cost $24.94 Unrealized -16.7%

CALM CAL MAINE FOODS INC 0.1%

Value $17.12M Shares 171,868 Est. Cost $63.16 Unrealized +42.8%

WSC WILLSCOT HLDGS CORP 0.1%

Value $17.04M Shares 621,808 Est. Cost $33.58 Unrealized -20.7%

AEIS ADVANCED ENERGY INDS 0.1%

Value $17M Shares 128,329 Est. Cost $88.18 Unrealized +24.7%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $16.88M Shares 87,990 Est. Cost $108.88 Unrealized +56.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $16.86M Shares 52,667 Est. Cost $218.48 Unrealized +49.9%

FTDR FRONTDOOR INC 0.1%

Value $16.7M Shares 283,303 Est. Cost $38.25 Unrealized +31.1%

TGTX TG THERAPEUTICS INC 0.1%

Value $16.64M Shares 462,360 Est. Cost $26.19 Unrealized +42.1%

QCOM QUALCOMM INC 0.1%

Value $16.4M Shares 102,996 Est. Cost $157.20 Unrealized -7.7%

CSW CSW INDUSTRIALS INC 0.1%

Value $16.4M Shares 57,169 Est. Cost $321.11 Unrealized -6.2%

MTH MERITAGE HOMES CORP 0.1%

Value $16.4M Shares 244,838 Est. Cost $67.20 Unrealized -1.4%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $16.3M Shares 725,290 Est. Cost $23.15 Unrealized -4.3%

SKYW SKYWEST INC 0.1%

Value $16.13M Shares 156,631 Est. Cost $71.62 Unrealized +32.7%

OPLN OPENLANE INC 0.1%

Value $16.13M Shares 659,516 Est. Cost $18.63 Unrealized +13.4%

QFIN QIFU TECHNOLOGY INC 0.1%

Value $16.02M Shares 369,443 Est. Cost $42.22 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $15.99M Shares 67,024 Est. Cost $183.22 Unrealized +24.8%

MCO MOODYS CORP 0.1%

Value $15.98M Shares 31,858 Est. Cost $350.10 Unrealized +31.7%

TRGP TARGA RES CORP 0.1%

Value $15.91M Shares 91,371 Est. Cost $141.64 Unrealized +16.9%

AON AON PLC 0.1%

Value $15.87M Shares 44,475 Est. Cost $296.85 Unrealized +21.7%

BOOT BOOT BARN HLDGS INC 0.1%

Value $15.86M Shares 104,341 Est. Cost $85.67 Unrealized +54.9%

MCD MCDONALDS CORP 0.1%

Value $15.82M Shares 54,141 Est. Cost $269.13 Unrealized +12.8%

WMB WILLIAMS COS INC 0.1%

Value $15.79M Shares 251,316 Est. Cost $42.41 Unrealized +36.0%

MC MOELIS & CO 0.1%

Value $15.76M Shares 252,940 Est. Cost $49.61 Unrealized +9.4%

AX AXOS FINANCIAL INC 0.1%

Value $15.76M Shares 207,287 Est. Cost $51.87 Unrealized +30.3%

AGO ASSURED GUARANTY LTD 0.1%

Value $15.68M Shares 180,065 Est. Cost $64.47 Unrealized +31.9%

PIPR PIPER SANDLER COMPANIES 0.1%

Value $15.58M Shares 56,066 Est. Cost $183.67 Unrealized +35.7%

CSX CSX CORP 0.1%

Value $15.52M Shares 475,650 Est. Cost $31.45 Unrealized -5.3%

TMDX TRANSMEDICS GROUP INC 0.1%

Value $15.46M Shares 115,335 Est. Cost $126.87 Unrealized -13.5%

— AZEK CO INC 0.1%

Value $15.34M Shares 282,200 Est. Cost $54.35 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $15.32M Shares 3,497,465 Est. Cost $3.96 Unrealized -2.0%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $15.19M Shares 485,737 Est. Cost $32.02 Unrealized -13.2%

SITM SITIME CORP 0.1%

Value $15.17M Shares 71,186 Est. Cost $146.44 Unrealized +23.4%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $15.1M Shares 189,134 Est. Cost $63.82 Unrealized +31.1%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $15.04M Shares 190,169 Est. Cost $76.52 Unrealized +0.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $15M Shares 27,597 Est. Cost $334.39 Unrealized +56.4%

SLG SL GREEN RLTY CORP 0.1%

Value $14.99M Shares 242,131 Est. Cost $46.19 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $14.97M Shares 427,482 Est. Cost $35.53 Unrealized —

AROC ARCHROCK INC 0.1%

Value $14.97M Shares 602,756 Est. Cost $16.62 Unrealized +43.4%

PEP PEPSICO INC 0.1%

Value $14.92M Shares 112,978 Est. Cost $155.57 Unrealized -15.8%

RTX RTX CORPORATION 0.1%

Value $14.84M Shares 101,651 Est. Cost $113.33 Unrealized +16.3%

DKS DICKS SPORTING GOODS INC 0.1%

Value $14.84M Shares 75,000 Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.1%

Value $14.82M Shares 813,933 Est. Cost $16.66 Unrealized +22.4%

FER FERROVIAL SE 0.1%

Value $14.78M Shares 278,247 Est. Cost $39.10 Unrealized +24.0%

ITGR INTEGER HLDGS CORP 0.1%

Value $14.63M Shares 118,933 Est. Cost $98.78 Unrealized +20.9%

USB US BANCORP DEL 0.1%

Value $14.51M Shares 320,668 Est. Cost $41.74 Unrealized -2.3%

NRG NRG ENERGY INC 0.1%

Value $14.49M Shares 90,226 Est. Cost $101.14 Unrealized +29.5%

ACA ARCOSA INC 0.1%

Value $14.43M Shares 166,442 Est. Cost $66.41 Unrealized +25.8%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $14.26M Shares 144,741 Est. Cost $67.96 Unrealized +31.6%

ABCB AMERIS BANCORP 0.1%

Value $14.23M Shares 219,972 Est. Cost $46.67 Unrealized +25.8%

— GMS INC 0.1%

Value $14.23M Shares 130,866 Est. Cost $61.75 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $14.14M Shares 346,470 Est. Cost $17.43 Unrealized +58.7%

VIRT VIRTU FINL INC 0.1%

Value $14.13M Shares 315,541 Est. Cost $28.86 Unrealized +39.7%

PLMR PALOMAR HLDGS INC 0.1%

Value $14.06M Shares 91,179 Est. Cost $88.26 Unrealized +75.4%

RHI ROBERT HALF INC. 0.1%

Value $14.05M Shares 342,321 Est. Cost $65.82 Unrealized -30.8%

AMRZ AMRIZE LTD 0.1%

Value $14.03M Shares 282,219 Est. Cost $50.45 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $14.01M Shares 77,697 Est. Cost $126.74 Unrealized +30.7%

EXTR EXTREME NETWORKS 0.1%

Value $14M Shares 779,992 Est. Cost $14.38 Unrealized +2.4%

URBN URBAN OUTFITTERS INC 0.1%

Value $13.98M Shares 192,682 Est. Cost $37.53 Unrealized +60.0%

GVA GRANITE CONSTR INC 0.1%

Value $13.94M Shares 149,064 Est. Cost $63.98 Unrealized +31.7%

MAC MACERICH CO 0.1%

Value $13.94M Shares 861,310 Est. Cost $15.42 Unrealized —

MATX MATSON INC 0.1%

Value $13.89M Shares 124,783 Est. Cost $90.88 Unrealized +19.2%

Value $13.82M Shares 90,772 Est. Cost $125.56 Unrealized +12.5%

VRRM VERRA MOBILITY CORP 0.1%

Value $13.8M Shares 543,510 Est. Cost $20.44 Unrealized +14.0%

NPO ENPRO INC 0.1%

Value $13.74M Shares 71,754 Est. Cost $124.54 Unrealized +37.3%

PJT PJT PARTNERS INC 0.1%

Value $13.74M Shares 83,254 Est. Cost $112.55 Unrealized +28.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $13.73M Shares 219,133 Est. Cost $52.98 Unrealized +15.3%

MP MP MATERIALS CORP 0.1%

Value $13.72M Shares 412,355 Est. Cost $16.85 Unrealized +51.5%

FICO FAIR ISAAC CORP 0.1%

Value $13.67M Shares 7,480 Est. Cost $2002.33 Unrealized -6.2%

CF CF INDS HLDGS INC 0.1%

Value $13.6M Shares 147,774 Est. Cost $82.84 Unrealized +1.4%

SHOP SHOPIFY INC 0.1%

Value $13.56M Shares 117,845 Est. Cost $97.26 Unrealized +2.8%

VST VISTRA CORP 0.1%

Value $13.54M Shares 69,862 Est. Cost $79.89 Unrealized +84.6%

CAT CATERPILLAR INC 0.1%

Value $13.49M Shares 34,758 Est. Cost $336.38 Unrealized -1.6%

RBRK RUBRIK INC. 0.1%

Value $13.44M Shares 150,000 Est. Cost $74.74 Unrealized +5.8%

EOG EOG RES INC 0.1%

Value $13.43M Shares 112,315 Est. Cost $110.42 Unrealized +1.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $13.42M Shares 147,247 Est. Cost $55.69 Unrealized +50.8%

SMTC SEMTECH CORP 0.1%

Value $13.33M Shares 295,324 Est. Cost $36.50 Unrealized -2.5%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $13.28M Shares 171,305 Est. Cost $56.66 Unrealized +28.5%

CNR CORE NATURAL RESOURCES INC 0.1%

Value $13.26M Shares 190,139 Est. Cost $83.51 Unrealized -15.2%

BGC BGC GROUP INC 0.1%

Value $13.21M Shares 1,291,145 Est. Cost $8.09 Unrealized +12.8%

CVCO CAVCO INDS INC DEL 0.1%

Value $13.2M Shares 30,395 Est. Cost $333.15 Unrealized +40.6%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $13.18M Shares 92,912 Est. Cost $115.55 Unrealized +13.7%

SCCO SOUTHERN COPPER CORP 0.1%

Value $13.14M Shares 129,887 Est. Cost $59.15 Unrealized +47.2%

INSP INSPIRE MED SYS INC 0.1%

Value $13.04M Shares 100,505 Est. Cost $175.57 Unrealized -17.4%

FBP FIRST BANCORP P R 0.1%

Value $13.01M Shares 624,659 Est. Cost $14.24 Unrealized +36.2%

PSX PHILLIPS 66 0.1%

Value $12.96M Shares 108,669 Est. Cost $96.49 Unrealized +13.4%

HIW HIGHWOODS PPTYS INC 0.1%

Value $12.93M Shares 415,772 Est. Cost $25.63 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $12.92M Shares 93,565 Est. Cost $116.94 Unrealized +15.2%

KFY KORN FERRY 0.1%

Value $12.91M Shares 176,045 Est. Cost $53.10 Unrealized +22.9%

MWA MUELLER WTR PRODS INC 0.1%

Value $12.84M Shares 534,129 Est. Cost $24.77 Unrealized -1.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $12.84M Shares 138,483 Est. Cost $63.05 Unrealized +39.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $12.83M Shares 62,709 Est. Cost $179.82 Unrealized +3.3%

KTB KONTOOR BRANDS INC 0.1%

Value $12.81M Shares 194,228 Est. Cost $56.97 Unrealized +13.5%

RDNT RADNET INC 0.1%

Value $12.81M Shares 225,081 Est. Cost $41.02 Unrealized +33.9%

CATY CATHAY GEN BANCORP 0.1%

Value $12.77M Shares 280,428 Est. Cost $38.75 Unrealized +7.6%

KAI KADANT INC 0.1%

Value $12.73M Shares 40,113 Est. Cost $358.08 Unrealized -12.9%

DORM DORMAN PRODS INC 0.1%

Value $12.53M Shares 102,176 Est. Cost $98.36 Unrealized +23.6%

PLXS PLEXUS CORP 0.1%

Value $12.5M Shares 92,349 Est. Cost $98.81 Unrealized +29.7%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $12.49M Shares 98,451 Est. Cost $88.51 Unrealized +38.9%

STEP STEPSTONE GROUP INC 0.1%

Value $12.49M Shares 224,974 Est. Cost $48.23 Unrealized +11.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $12.48M Shares 46,663 Est. Cost $180.72 Unrealized +44.3%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $12.47M Shares 565,425 Est. Cost $16.19 Unrealized +17.9%

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $12.38M Shares 279,338 Est. Cost $33.64 Unrealized +9.6%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $12.34M Shares 414,205 Est. Cost $27.75 Unrealized +0.1%

STRA STRATEGIC ED INC 0.1%

Value $12.29M Shares 144,355 Est. Cost $84.40 Unrealized -1.2%

AMTM AMENTUM HOLDINGS INC 0.1%

Value $12.14M Shares 514,172 Est. Cost $23.72 Unrealized -11.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $12.09M Shares 23,740 Est. Cost $336.95 Unrealized +28.7%

BA BOEING CO 0.1%

Value $12.05M Shares 57,500 Est. Cost $170.12 Unrealized +11.0%

FELE FRANKLIN ELEC INC 0.1%

Value $12.01M Shares 133,805 Est. Cost $75.42 Unrealized +15.2%

OSIS OSI SYSTEMS INC 0.1%

Value $11.97M Shares 53,236 Est. Cost $135.83 Unrealized +57.1%

TDS TELEPHONE & DATA SYS INC 0.1%

Value $11.96M Shares 336,239 Est. Cost $25.06 Unrealized +40.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $11.93M Shares 57,099 Est. Cost $192.39 Unrealized +0.1%

KRYS KRYSTAL BIOTECH INC 0.1%

Value $11.92M Shares 86,688 Est. Cost $167.42 Unrealized -12.3%

SKT TANGER INC 0.1%

Value $11.8M Shares 385,789 Est. Cost $23.08 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $11.7M Shares 397,801 Est. Cost $22.26 Unrealized +20.2%

MRP MILLROSE PPTYS INC 0.0%

Value $11.69M Shares 410,026 Est. Cost $26.65 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $11.68M Shares 211,281 Est. Cost $41.85 Unrealized +14.7%

AER AERCAP HOLDINGS NV 0.0%

Value $11.66M Shares 99,661 Est. Cost $70.16 Unrealized +53.6%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $11.63M Shares 146,243 Est. Cost $53.50 Unrealized +23.6%

MDU MDU RES GROUP INC 0.0%

Value $11.61M Shares 696,599 Est. Cost $16.85 Unrealized -2.3%

TFC TRUIST FINL CORP 0.0%

Value $11.58M Shares 269,480 Est. Cost $40.86 Unrealized -7.0%

AMGN AMGEN INC 0.0%

Value $11.54M Shares 41,335 Est. Cost $273.37 Unrealized +1.6%

LAUR LAUREATE EDUCATION INC 0.0%

Value $11.45M Shares 489,854 Est. Cost $19.32 Unrealized +11.0%

ENVA ENOVA INTL INC 0.0%

Value $11.45M Shares 102,657 Est. Cost $63.13 Unrealized +51.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $11.41M Shares 109,935 Est. Cost $84.97 Unrealized +20.0%

DUOL DUOLINGO INC 0.0%

Value $11.36M Shares 27,700 Est. Cost $438.78 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $11.35M Shares 65,134 Est. Cost $160.55 Unrealized -0.2%

MHO M/I HOMES INC 0.0%

Value $11.34M Shares 101,131 Est. Cost $93.80 Unrealized +15.8%

FRPT FRESHPET INC 0.0%

Value $11.3M Shares 166,251 Est. Cost $119.07 Unrealized -34.4%

RNST RENASANT CORP 0.0%

Value $11.29M Shares 314,226 Est. Cost $33.18 Unrealized +0.5%

TPH TRI POINTE HOMES INC 0.0%

Value $11.28M Shares 353,081 Est. Cost $29.05 Unrealized +5.6%

SKY CHAMPION HOMES INC 0.0%

Value $11.25M Shares 179,660 Est. Cost $95.21 Unrealized -18.3%

FULT FULTON FINL CORP PA 0.0%

Value $11.19M Shares 620,113 Est. Cost $14.49 Unrealized +14.5%

BCC BOISE CASCADE CO DEL 0.0%

Value $11.14M Shares 128,320 Est. Cost $80.46 Unrealized +11.9%

FUL FULLER H B CO 0.0%

Value $11.11M Shares 184,733 Est. Cost $57.84 Unrealized -5.8%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $11.1M Shares 576,790 Est. Cost $20.47 Unrealized —

ICUI ICU MED INC 0.0%

Value $11.08M Shares 83,858 Est. Cost $124.14 Unrealized +9.2%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $11.07M Shares 412,238 Est. Cost $23.20 Unrealized +7.1%

ECG EVERUS CONSTR GROUP 0.0%

Value $11.04M Shares 173,851 Est. Cost $60.25 Unrealized -16.0%

MGEE MGE ENERGY INC 0.0%

Value $11.02M Shares 124,551 Est. Cost $76.55 Unrealized +15.9%

OTTR OTTER TAIL CORP 0.0%

Value $11.01M Shares 142,860 Est. Cost $70.90 Unrealized +7.6%

GNW GENWORTH FINL INC 0.0%

Value $10.99M Shares 1,412,952 Est. Cost $5.60 Unrealized +24.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $10.98M Shares 85,161 Est. Cost $132.32 Unrealized -0.5%

ALL ALLSTATE CORP 0.0%

Value $10.98M Shares 54,525 Est. Cost $139.91 Unrealized +40.7%

STLA STELLANTIS N.V 0.0%

Value $10.91M Shares 1,091,804 Est. Cost $17.20 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $10.83M Shares 237,140 Est. Cost $44.58 Unrealized -10.3%

SM SM ENERGY CO 0.0%

Value $10.81M Shares 437,534 Est. Cost $27.36 Unrealized -14.0%

EME EMCOR GROUP INC 0.0%

Value $10.8M Shares 20,199 Est. Cost $449.83 Unrealized -2.0%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $10.75M Shares 208,647 Est. Cost $46.53 Unrealized +9.2%

TGNA TEGNA INC 0.0%

Value $10.73M Shares 640,099 Est. Cost $16.03 Unrealized +3.7%

O REALTY INCOME CORP 0.0%

Value $10.71M Shares 185,836 Est. Cost $53.56 Unrealized +1.7%

FHB FIRST HAWAIIAN INC 0.0%

Value $10.7M Shares 428,548 Est. Cost $18.48 Unrealized +22.2%

BKU BANKUNITED INC 0.0%

Value $10.66M Shares 299,618 Est. Cost $27.90 Unrealized +17.5%

WSFS WSFS FINL CORP 0.0%

Value $10.65M Shares 193,591 Est. Cost $48.12 Unrealized +7.9%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $10.64M Shares 186,284 Est. Cost $42.48 Unrealized +17.6%

PFE PFIZER INC 0.0%

Value $10.63M Shares 438,576 Est. Cost $27.43 Unrealized -18.5%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $10.61M Shares 166,241 Est. Cost $52.13 Unrealized +16.7%

AFL AFLAC INC 0.0%

Value $10.56M Shares 100,179 Est. Cost $71.87 Unrealized +44.2%

GILD GILEAD SCIENCES INC 0.0%

Value $10.56M Shares 95,257 Est. Cost $82.12 Unrealized +27.1%

WDFC WD 40 CO 0.0%

Value $10.53M Shares 46,152 Est. Cost $194.49 Unrealized +19.2%

PATK PATRICK INDS INC 0.0%

Value $10.52M Shares 113,977 Est. Cost $68.36 Unrealized +23.1%

OKE ONEOK INC NEW 0.0%

Value $10.5M Shares 128,583 Est. Cost $68.86 Unrealized +17.2%

MPC MARATHON PETE CORP 0.0%

Value $10.5M Shares 63,185 Est. Cost $113.30 Unrealized +30.5%

CALX CALIX INC 0.0%

Value $10.46M Shares 196,704 Est. Cost $37.06 Unrealized +15.4%

CLSK CLEANSPARK INC 0.0%

Value $10.46M Shares 948,234 Est. Cost $9.43 Unrealized -5.6%

AMP AMERIPRISE FINL INC 0.0%

Value $10.43M Shares 19,551 Est. Cost $443.44 Unrealized +10.6%

AVA AVISTA CORP 0.0%

Value $10.42M Shares 274,623 Est. Cost $29.13 Unrealized +31.2%

CNK CINEMARK HLDGS INC 0.0%

Value $10.39M Shares 344,119 Est. Cost $20.56 Unrealized +45.9%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $10.25M Shares 180,167 Est. Cost $50.43 Unrealized +7.6%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $10.24M Shares 877,444 Est. Cost $14.57 Unrealized —

WHD CACTUS INC 0.0%

Value $10.2M Shares 233,365 Est. Cost $52.20 Unrealized -20.0%

SRE SEMPRA 0.0%

Value $10.17M Shares 134,221 Est. Cost $72.50 Unrealized +0.1%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $10.16M Shares 226,811 Est. Cost $46.90 Unrealized -12.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $10.15M Shares 63,140 Est. Cost $146.68 Unrealized +4.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $10.15M Shares 118,578 Est. Cost $55.93 Unrealized +46.6%

BRC BRADY CORP 0.0%

Value $10.14M Shares 149,256 Est. Cost $56.02 Unrealized +23.0%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $10.12M Shares 466,402 Est. Cost $17.75 Unrealized +33.0%

LOPE GRAND CANYON ED INC 0.0%

Value $10.12M Shares 53,543 Est. Cost $173.61 Unrealized +6.8%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $10.1M Shares 912,188 Est. Cost $11.34 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $10.08M Shares 601,467 Est. Cost $19.80 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $10.07M Shares 131,333 Est. Cost $72.32 Unrealized +6.7%

ABM ABM INDS INC 0.0%

Value $10.01M Shares 212,108 Est. Cost $40.87 Unrealized +16.2%

BL BLACKLINE INC 0.0%

Value $9.986M Shares 176,366 Est. Cost $58.50 Unrealized -11.7%

PARR PAR PAC HOLDINGS INC 0.0%

Value $9.946M Shares 374,879 Est. Cost $21.47 Unrealized -11.2%

D DOMINION ENERGY INC 0.0%

Value $9.917M Shares 175,460 Est. Cost $59.17 Unrealized -10.2%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $9.891M Shares 313,108 Est. Cost $31.08 Unrealized +11.9%

YOU CLEAR SECURE INC 0.0%

Value $9.822M Shares 353,834 Est. Cost $25.19 Unrealized +0.1%

TGT TARGET CORP 0.0%

Value $9.792M Shares 99,255 Est. Cost $120.98 Unrealized -22.9%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $9.754M Shares 320,526 Est. Cost $44.17 Unrealized -24.1%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $9.734M Shares 155,352 Est. Cost $34.44 Unrealized +52.5%

CARG CARGURUS INC 0.0%

Value $9.657M Shares 288,514 Est. Cost $25.07 Unrealized +20.2%

AZZ AZZ INC 0.0%

Value $9.635M Shares 101,984 Est. Cost $63.42 Unrealized +38.3%

UNF UNIFIRST CORP MASS 0.0%

Value $9.631M Shares 51,170 Est. Cost $167.60 Unrealized +7.7%

GFF GRIFFON CORP 0.0%

Value $9.628M Shares 133,039 Est. Cost $44.67 Unrealized +54.8%

MYRG MYR GROUP INC DEL 0.0%

Value $9.602M Shares 52,919 Est. Cost $97.99 Unrealized +50.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $9.588M Shares 43,336 Est. Cost $132.94 Unrealized +65.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $9.586M Shares 90,757 Est. Cost $72.88 Unrealized +25.9%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $9.567M Shares 79,575 Est. Cost $99.94 Unrealized +23.9%

— CYBERARK SOFTWARE LTD 0.0%

Value $9.559M Shares 23,494 Est. Cost $201.77 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $9.547M Shares 210,954 Est. Cost $28.26 Unrealized +54.9%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $9.542M Shares 32,519 Est. Cost $271.48 Unrealized +5.9%

CRVL CORVEL CORP 0.0%

Value $9.536M Shares 92,778 Est. Cost $97.79 Unrealized +12.7%

TSLA TESLA INC 0.0%

Value $9.53M Shares 30,000 Est. Cost $276.65 Unrealized +8.9%

EEFT EURONET WORLDWIDE INC 0.0%

Value $9.516M Shares 93,869 Est. Cost $101.39 Unrealized +2.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $9.503M Shares 40,000 Est. Cost $336.29 Unrealized -18.1%

NOG NORTHERN OIL & GAS INC 0.0%

Value $9.495M Shares 334,935 Est. Cost $34.71 Unrealized -22.5%

DHR DANAHER CORPORATION 0.0%

Value $9.486M Shares 48,021 Est. Cost $240.87 Unrealized -19.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $9.482M Shares 203,949 Est. Cost $54.94 Unrealized -28.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $9.464M Shares 30,686 Est. Cost $264.92 Unrealized +14.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $9.449M Shares 617,967 Est. Cost $21.51 Unrealized -28.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $9.423M Shares 113,808 Est. Cost $82.77 Unrealized -5.0%

DE DEERE & CO 0.0%

Value $9.393M Shares 18,472 Est. Cost $399.30 Unrealized +21.4%

MRCY MERCURY SYS INC 0.0%

Value $9.329M Shares 173,201 Est. Cost $38.73 Unrealized +25.8%

PRIM PRIMORIS SVCS CORP 0.0%

Value $9.283M Shares 119,101 Est. Cost $72.31 Unrealized -6.3%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $9.26M Shares 196,765 Est. Cost $45.46 Unrealized -6.5%

EVTC EVERTEC INC 0.0%

Value $9.248M Shares 256,533 Est. Cost $32.40 Unrealized +9.2%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $9.238M Shares 203,126 Est. Cost $44.46 Unrealized +5.1%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $9.236M Shares 145,066 Est. Cost $61.72 Unrealized -4.5%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $9.217M Shares 342,521 Est. Cost $26.82 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $9.208M Shares 89,631 Est. Cost $101.28 Unrealized -3.2%

MSCI MSCI INC 0.0%

Value $9.173M Shares 15,905 Est. Cost $493.28 Unrealized +11.3%

HWKN HAWKINS INC 0.0%

Value $9.173M Shares 64,552 Est. Cost $70.42 Unrealized +78.7%

BOH BANK HAWAII CORP 0.0%

Value $9.139M Shares 135,332 Est. Cost $53.43 Unrealized +21.0%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $9.136M Shares 145,280 Est. Cost $59.14 Unrealized +0.2%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $9.108M Shares 422,252 Est. Cost $18.20 Unrealized +2.1%

CWEN CLEARWAY ENERGY INC 0.0%

Value $9.083M Shares 283,831 Est. Cost $22.86 Unrealized +25.9%

TBBK BANCORP INC DEL 0.0%

Value $9.072M Shares 159,241 Est. Cost $38.00 Unrealized +33.1%

FORM FORMFACTOR INC 0.0%

Value $9.042M Shares 262,772 Est. Cost $30.41 Unrealized -0.1%

EXC EXELON CORP 0.0%

Value $9.022M Shares 207,795 Est. Cost $36.37 Unrealized +19.8%

GSHD GOOSEHEAD INS INC 0.0%

Value $9.015M Shares 85,443 Est. Cost $84.90 Unrealized +24.8%

LCII LCI INDS 0.0%

Value $8.991M Shares 98,592 Est. Cost $91.52 Unrealized -9.5%

PRI PRIMERICA INC 0.0%

Value $8.949M Shares 32,699 Est. Cost $284.92 Unrealized -7.0%

DXCM DEXCOM INC 0.0%

Value $8.921M Shares 102,203 Est. Cost $77.31 Unrealized +1.4%

PSMT PRICESMART INC 0.0%

Value $8.918M Shares 84,898 Est. Cost $72.71 Unrealized +37.4%

PI IMPINJ INC 0.0%

Value $8.887M Shares 80,011 Est. Cost $154.16 Unrealized -35.5%

PENN PENN ENTERTAINMENT INC 0.0%

Value $8.865M Shares 496,063 Est. Cost $17.75 Unrealized -11.6%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $8.828M Shares 2,048,225 Est. Cost $4.84 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $8.768M Shares 76,485 Est. Cost $71.15 Unrealized +26.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $8.759M Shares 19,674 Est. Cost $426.31 Unrealized +8.1%

YELP YELP INC 0.0%

Value $8.742M Shares 255,093 Est. Cost $36.82 Unrealized -1.9%

CVBF CVB FINL CORP 0.0%

Value $8.74M Shares 441,662 Est. Cost $16.87 Unrealized +7.0%

VLO VALERO ENERGY CORP 0.0%

Value $8.668M Shares 64,485 Est. Cost $104.86 Unrealized +16.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $8.648M Shares 102,737 Est. Cost $67.59 Unrealized +16.8%

MDT MEDTRONIC PLC 0.0%

Value $8.591M Shares 98,556 Est. Cost $81.37 Unrealized +2.6%

DEI DOUGLAS EMMETT INC 0.0%

Value $8.586M Shares 570,894 Est. Cost $14.56 Unrealized —

OGN ORGANON & CO 0.0%

Value $8.579M Shares 886,218 Est. Cost $13.74 Unrealized -25.4%

BN BROOKFIELD CORP 0.0%

Value $8.573M Shares 138,799 Est. Cost $21.91 Unrealized +68.5%

CRK COMSTOCK RES INC 0.0%

Value $8.567M Shares 309,605 Est. Cost $13.81 Unrealized +64.8%

CBRE CBRE GROUP INC 0.0%

Value $8.468M Shares 60,434 Est. Cost $99.30 Unrealized +27.3%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $8.412M Shares 46,428 Est. Cost $199.78 Unrealized -6.0%

BANF BANCFIRST CORP 0.0%

Value $8.406M Shares 68,000 Est. Cost $86.14 Unrealized +36.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $8.369M Shares 270,915 Est. Cost $40.16 Unrealized -26.4%

DIOD DIODES INC 0.0%

Value $8.366M Shares 158,171 Est. Cost $53.40 Unrealized -17.7%

PRDO PERDOCEO ED CORP 0.0%

Value $8.344M Shares 255,254 Est. Cost $20.62 Unrealized +42.0%

— LXP INDUSTRIAL TRUST 0.0%

Value $8.328M Shares 1,008,282 Est. Cost $9.26 Unrealized —

AIR AAR CORP 0.0%

Value $8.321M Shares 120,964 Est. Cost $55.56 Unrealized +8.0%

PRK PARK NATL CORP 0.0%

Value $8.314M Shares 49,708 Est. Cost $123.41 Unrealized +27.6%

AKR ACADIA RLTY TR 0.0%

Value $8.29M Shares 446,435 Est. Cost $21.46 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $8.223M Shares 357,503 Est. Cost $23.45 Unrealized -1.3%

HCC WARRIOR MET COAL INC 0.0%

Value $8.214M Shares 179,227 Est. Cost $41.83 Unrealized +10.9%

BLKB BLACKBAUD INC 0.0%

Value $8.19M Shares 127,553 Est. Cost $71.07 Unrealized -12.0%

MDB MONGODB INC 0.0%

Value $8.19M Shares 39,000 Est. Cost $184.86 Unrealized 0.0%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $8.142M Shares 429,408 Est. Cost $21.56 Unrealized -12.6%

XEL XCEL ENERGY INC 0.0%

Value $8.083M Shares 118,695 Est. Cost $62.01 Unrealized +9.4%

IPAR INTERPARFUMS INC 0.0%

Value $8.055M Shares 61,341 Est. Cost $106.20 Unrealized +15.1%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $8.007M Shares 289,882 Est. Cost $26.37 Unrealized -6.3%

WAFD WAFD INC 0.0%

Value $8.002M Shares 273,293 Est. Cost $29.09 Unrealized -5.7%

UE URBAN EDGE PPTYS 0.0%

Value $8M Shares 428,710 Est. Cost $18.81 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $7.922M Shares 25,709 Est. Cost $275.39 Unrealized +5.6%

FFBC FIRST FINL BANCORP OH 0.0%

Value $7.918M Shares 326,382 Est. Cost $21.03 Unrealized +9.9%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $7.913M Shares 83,299 Est. Cost $104.97 Unrealized -8.7%

— HESS CORP 0.0%

Value $7.91M Shares 57,098 Est. Cost $120.30 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $7.886M Shares 86,063 Est. Cost $84.32 Unrealized +1.0%

OFG OFG BANCORP 0.0%

Value $7.863M Shares 183,704 Est. Cost $32.82 Unrealized +22.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $7.823M Shares 72,811 Est. Cost $93.37 Unrealized +7.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $7.812M Shares 203,754 Est. Cost $35.66 Unrealized +4.5%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $7.809M Shares 445,449 Est. Cost $15.26 Unrealized +4.2%

HNI HNI CORP 0.0%

Value $7.807M Shares 158,745 Est. Cost $41.69 Unrealized +8.6%

OI O-I GLASS INC 0.0%

Value $7.773M Shares 527,360 Est. Cost $13.17 Unrealized -2.9%

WD WALKER & DUNLOP INC 0.0%

Value $7.759M Shares 110,090 Est. Cost $70.28 Unrealized +0.4%

ALG ALAMO GROUP INC 0.0%

Value $7.732M Shares 35,408 Est. Cost $152.04 Unrealized +24.9%

HUBG HUB GROUP INC 0.0%

Value $7.725M Shares 231,091 Est. Cost $38.71 Unrealized -13.3%

OUT OUTFRONT MEDIA INC 0.0%

Value $7.716M Shares 472,787 Est. Cost $16.15 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $7.702M Shares 120,698 Est. Cost $38.19 Unrealized +55.5%

NWL NEWELL BRANDS INC 0.0%

Value $7.69M Shares 1,424,026 Est. Cost $7.96 Unrealized -36.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $7.663M Shares 761,012 Est. Cost $10.84 Unrealized -10.8%

RXO RXO INC 0.0%

Value $7.642M Shares 486,138 Est. Cost $20.90 Unrealized -27.4%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $7.64M Shares 371,410 Est. Cost $22.44 Unrealized -5.5%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $7.636M Shares 109,575 Est. Cost $69.43 Unrealized -17.8%

ETR ENTERGY CORP NEW 0.0%

Value $7.631M Shares 91,805 Est. Cost $63.04 Unrealized +28.9%

NDAQ NASDAQ INC 0.0%

Value $7.614M Shares 85,147 Est. Cost $63.14 Unrealized +25.4%

DAN DANA INC 0.0%

Value $7.584M Shares 442,196 Est. Cost $13.05 Unrealized +12.9%

BANR BANNER CORP 0.0%

Value $7.561M Shares 117,858 Est. Cost $50.44 Unrealized +19.4%

IT GARTNER INC 0.0%

Value $7.551M Shares 18,680 Est. Cost $494.71 Unrealized -15.4%

SNPS SYNOPSYS INC 0.0%

Value $7.53M Shares 14,687 Est. Cost $449.03 Unrealized +3.8%

TRMK TRUSTMARK CORP 0.0%

Value $7.519M Shares 206,217 Est. Cost $28.57 Unrealized +17.8%

TRN TRINITY INDS INC 0.0%

Value $7.516M Shares 278,256 Est. Cost $26.00 Unrealized -4.1%

— PREMIER INC 0.0%

Value $7.513M Shares 342,582 Est. Cost $20.97 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $7.48M Shares 65,800 Est. Cost $88.34 Unrealized +21.0%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $7.478M Shares 184,366 Est. Cost $32.42 Unrealized +29.8%

CASH PATHWARD FINANCIAL INC 0.0%

Value $7.467M Shares 94,370 Est. Cost $34.14 Unrealized +123.7%

MO ALTRIA GROUP INC 0.0%

Value $7.463M Shares 127,296 Est. Cost $44.97 Unrealized +24.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $7.436M Shares 74,100 Est. Cost $85.55 Unrealized +21.2%

NBTB NBT BANCORP INC 0.0%

Value $7.412M Shares 178,396 Est. Cost $39.27 Unrealized +6.0%

RAMP LIVERAMP HLDGS INC 0.0%

Value $7.399M Shares 223,941 Est. Cost $30.34 Unrealized -4.3%

CSGS CSG SYS INTL INC 0.0%

Value $7.372M Shares 112,871 Est. Cost $49.10 Unrealized +25.4%

CURB CURBLINE PPTYS CORP 0.0%

Value $7.37M Shares 322,814 Est. Cost $23.39 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $7.344M Shares 376,829 Est. Cost $10.85 Unrealized —

VCEL VERICEL CORP 0.0%

Value $7.303M Shares 171,642 Est. Cost $44.88 Unrealized -7.3%

TDC TERADATA CORP DEL 0.0%

Value $7.271M Shares 325,929 Est. Cost $26.68 Unrealized -18.5%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $7.256M Shares 89,345 Est. Cost $101.42 Unrealized -17.5%

AIN ALBANY INTL CORP 0.0%

Value $7.219M Shares 102,933 Est. Cost $73.51 Unrealized -10.9%

EQT EQT CORP 0.0%

Value $7.184M Shares 123,188 Est. Cost $39.40 Unrealized +36.0%

TDW TIDEWATER INC NEW 0.0%

Value $7.156M Shares 155,137 Est. Cost $82.67 Unrealized -51.0%

PHIN PHINIA INC 0.0%

Value $7.155M Shares 160,829 Est. Cost $35.03 Unrealized +18.8%

NATL NCR ATLEOS CORPORATION 0.0%

Value $7.145M Shares 250,440 Est. Cost $25.53 Unrealized +5.7%

IOSP INNOSPEC INC 0.0%

Value $7.144M Shares 84,959 Est. Cost $91.51 Unrealized -6.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value $7.134M Shares 61,934 Est. Cost $96.51 Unrealized +12.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $7.115M Shares 95,728 Est. Cost $94.86 Unrealized -28.0%

OII OCEANEERING INTL INC 0.0%

Value $7.106M Shares 342,944 Est. Cost $19.93 Unrealized -3.2%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $7.101M Shares 1,197,397 Est. Cost $7.96 Unrealized -24.3%

VICI VICI PPTYS INC 0.0%

Value $7.088M Shares 217,418 Est. Cost $27.68 Unrealized +10.3%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $7.062M Shares 120,225 Est. Cost $41.60 Unrealized +21.8%

VRNS VARONIS SYS INC 0.0%

Value $7.054M Shares 139,000 Est. Cost $22.85 Unrealized +99.0%

SLVM SYLVAMO CORP 0.0%

Value $7.051M Shares 140,741 Est. Cost $51.63 Unrealized +5.9%

ABR ARBOR REALTY TRUST INC 0.0%

Value $7.009M Shares 655,058 Est. Cost $13.82 Unrealized —

APP APPLOVIN CORP 0.0%

Value $7.002M Shares 20,000 Est. Cost $324.21 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $6.993M Shares 76,808 Est. Cost $69.68 Unrealized +32.4%

— PACIFIC PREMIER BANCORP 0.0%

Value $6.978M Shares 330,880 Est. Cost $25.90 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $6.977M Shares 86,775 Est. Cost $75.57 Unrealized +3.1%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $6.976M Shares 144,696 Est. Cost $53.71 Unrealized -9.3%

— FOOT LOCKER INC 0.0%

Value $6.945M Shares 283,482 Est. Cost $21.27 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $6.944M Shares 220,304 Est. Cost $32.64 Unrealized -1.8%

CNS COHEN & STEERS INC 0.0%

Value $6.939M Shares 92,084 Est. Cost $74.25 Unrealized +1.4%

WKC WORLD KINECT CORPORATION 0.0%

Value $6.883M Shares 242,796 Est. Cost $27.74 Unrealized -4.4%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $6.883M Shares 459,803 Est. Cost $24.71 Unrealized -44.5%

CMI CUMMINS INC 0.0%

Value $6.852M Shares 20,923 Est. Cost $267.13 Unrealized +14.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $6.847M Shares 65,711 Est. Cost $84.76 Unrealized +23.0%

LOGI LOGITECH INTL S A 0.0%

Value $6.818M Shares 75,973 Est. Cost $65.24 Unrealized +22.6%

— TRIUMPH GROUP INC NEW 0.0%

Value $6.787M Shares 263,555 Est. Cost $17.33 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $6.768M Shares 428,386 Est. Cost $17.93 Unrealized -20.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $6.758M Shares 122,713 Est. Cost $64.84 Unrealized -13.6%

POWL POWELL INDS INC 0.0%

Value $6.749M Shares 32,068 Est. Cost $118.39 Unrealized +52.4%

ELV ELEVANCE HEALTH INC 0.0%

Value $6.741M Shares 17,332 Est. Cost $415.10 Unrealized -4.5%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $6.722M Shares 105,618 Est. Cost $44.55 Unrealized +24.4%

HAYW HAYWARD HLDGS INC 0.0%

Value $6.716M Shares 486,639 Est. Cost $13.79 Unrealized -2.3%

CNQ CANADIAN NAT RES LTD 0.0%

Value $6.657M Shares 212,226 Est. Cost $25.10 Unrealized +19.4%

NYT NEW YORK TIMES CO 0.0%

Value $6.627M Shares 118,390 Est. Cost $49.62 Unrealized +5.8%

CI THE CIGNA GROUP 0.0%

Value $6.608M Shares 19,989 Est. Cost $297.96 Unrealized +6.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $6.607M Shares 97,964 Est. Cost $66.77 Unrealized -2.4%

TDG TRANSDIGM GROUP INC 0.0%

Value $6.58M Shares 4,327 Est. Cost $1101.22 Unrealized +19.3%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $6.566M Shares 90,174 Est. Cost $67.85 Unrealized -0.6%

AAPL APPLE INC 0.0%

Value $6.565M Shares 32,000 Est. Cost $171.11 Unrealized +17.7%

QDEL QUIDELORTHO CORP 0.0%

Value $6.511M Shares 225,918 Est. Cost $39.79 Unrealized -25.7%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $6.5M Shares 144,241 Est. Cost $18.46 Unrealized +127.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $6.5M Shares 37,830 Est. Cost $160.39 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $6.496M Shares 103,304 Est. Cost $48.44 Unrealized +22.4%

— ANSYS INC 0.0%

Value $6.489M Shares 18,477 Est. Cost $333.69 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $6.474M Shares 22,198 Est. Cost $279.01 Unrealized -2.4%

PLUS EPLUS INC 0.0%

Value $6.464M Shares 89,659 Est. Cost $63.37 Unrealized +3.8%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $6.463M Shares 1,284,805 Est. Cost $4.03 Unrealized +15.8%

ESLT ELBIT SYS LTD 0.0%

Value $6.46M Shares 14,522 Est. Cost $153.09 Unrealized +163.8%

SXI STANDEX INTL CORP 0.0%

Value $6.44M Shares 41,155 Est. Cost $134.38 Unrealized +11.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $6.434M Shares 43,638 Est. Cost $146.66 Unrealized -3.9%

MTB M & T BK CORP 0.0%

Value $6.41M Shares 33,041 Est. Cost $159.34 Unrealized +8.5%

SPNT SIRIUSPOINT LTD 0.0%

Value $6.406M Shares 314,153 Est. Cost $12.37 Unrealized +48.6%

MNDY MONDAY COM LTD 0.0%

Value $6.403M Shares 20,361 Est. Cost $202.30 Unrealized +37.6%

CABO CABLE ONE INC 0.0%

Value $6.399M Shares 47,120 Est. Cost $305.81 Unrealized -38.6%

BRO BROWN & BROWN INC 0.0%

Value $6.392M Shares 57,657 Est. Cost $78.73 Unrealized +42.1%

TRUP TRUPANION INC 0.0%

Value $6.38M Shares 115,258 Est. Cost $45.18 Unrealized -2.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $6.38M Shares 115,529 Est. Cost $81.24 Unrealized —

DNOW DNOW INC 0.0%

Value $6.379M Shares 430,130 Est. Cost $12.04 Unrealized +26.8%

RUN SUNRUN INC 0.0%

Value $6.371M Shares 778,902 Est. Cost $11.94 Unrealized -34.2%

Value $6.357M Shares 314,700 Est. Cost $18.23 Unrealized -5.2%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $6.351M Shares 202,986 Est. Cost $29.59 Unrealized +5.5%

LBRT LIBERTY ENERGY INC 0.0%

Value $6.33M Shares 551,435 Est. Cost $17.61 Unrealized -31.2%

NKE NIKE INC 0.0%

Value $6.326M Shares 89,048 Est. Cost $81.84 Unrealized -27.8%

ADEA ADEIA INC 0.0%

Value $6.321M Shares 447,008 Est. Cost $11.41 Unrealized +12.3%

ADSK AUTODESK INC 0.0%

Value $6.307M Shares 20,374 Est. Cost $282.63 Unrealized +0.4%

PCG PG&E CORP 0.0%

Value $6.304M Shares 452,238 Est. Cost $15.77 Unrealized +2.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $6.251M Shares 20,396 Est. Cost $241.71 Unrealized +27.2%

STT STATE STR CORP 0.0%

Value $6.242M Shares 58,696 Est. Cost $71.31 Unrealized +27.0%

FBNC FIRST BANCORP N C 0.0%

Value $6.225M Shares 141,199 Est. Cost $34.33 Unrealized +16.4%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $6.225M Shares 179,924 Est. Cost $34.59 Unrealized -7.4%

IRM IRON MTN INC DEL 0.0%

Value $6.223M Shares 60,672 Est. Cost $100.03 Unrealized -8.1%

— HANESBRANDS INC 0.0%

Value $6.222M Shares 1,358,445 Est. Cost $5.47 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $6.215M Shares 139,252 Est. Cost $38.15 Unrealized +7.2%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $6.202M Shares 269,548 Est. Cost $20.91 Unrealized -18.5%

STC STEWART INFORMATION SVCS COR 0.0%

Value $6.198M Shares 95,201 Est. Cost $55.46 Unrealized +15.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $6.168M Shares 33,140 Est. Cost $92.81 Unrealized +65.5%

JOE ST JOE CO 0.0%

Value $6.166M Shares 129,256 Est. Cost $40.16 Unrealized +11.4%

GNRC GENERAC HLDGS INC 0.0%

Value $6.142M Shares 42,891 Est. Cost $150.19 Unrealized -18.8%

FTNT FORTINET INC 0.0%

Value $6.142M Shares 58,094 Est. Cost $83.32 Unrealized +21.1%

BANC BANC OF CALIFORNIA INC 0.0%

Value $6.131M Shares 436,392 Est. Cost $13.14 Unrealized +1.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $6.126M Shares 145,832 Est. Cost $48.27 Unrealized -14.7%

FUTU FUTU HLDGS LTD 0.0%

Value $6.119M Shares 49,514 Est. Cost $107.18 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $6.116M Shares 214,160 Est. Cost $36.36 Unrealized -19.7%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $6.109M Shares 202,501 Est. Cost $26.00 Unrealized 0.0%

ENOV ENOVIS CORPORATION 0.0%

Value $6.106M Shares 194,703 Est. Cost $41.74 Unrealized -20.7%

MCY MERCURY GENL CORP NEW 0.0%

Value $6.096M Shares 90,522 Est. Cost $45.48 Unrealized +30.8%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $6.091M Shares 24,945 Est. Cost $197.85 Unrealized +13.8%

PAYO PAYONEER GLOBAL INC 0.0%

Value $6.081M Shares 887,736 Est. Cost $7.08 Unrealized -4.3%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $6.075M Shares 382,578 Est. Cost $16.73 Unrealized -18.5%

CHCO CITY HLDG CO 0.0%

Value $6.05M Shares 49,418 Est. Cost $88.23 Unrealized +30.2%

NTCT NETSCOUT SYS INC 0.0%

Value $6.034M Shares 243,212 Est. Cost $24.90 Unrealized -10.7%

JJSF J & J SNACK FOODS CORP 0.0%

Value $6.015M Shares 53,039 Est. Cost $137.79 Unrealized -13.7%

ARCB ARCBEST CORP 0.0%

Value $6.014M Shares 78,096 Est. Cost $73.09 Unrealized -11.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.991M Shares 29,440 Est. Cost $193.25 Unrealized +3.0%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $5.978M Shares 352,471 Est. Cost $8.99 Unrealized +42.2%

KMT KENNAMETAL INC 0.0%

Value $5.968M Shares 259,931 Est. Cost $23.47 Unrealized -13.6%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $5.964M Shares 138,799 Est. Cost $37.11 Unrealized +13.5%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $5.952M Shares 163,169 Est. Cost $36.88 Unrealized -7.1%

SHOO MADDEN STEVEN LTD 0.0%

Value $5.937M Shares 247,591 Est. Cost $32.13 Unrealized -28.3%

ROCK GIBRALTAR INDS INC 0.0%

Value $5.929M Shares 100,498 Est. Cost $55.28 Unrealized +3.6%

DASH DOORDASH INC 0.0%

Value $5.893M Shares 23,907 Est. Cost $188.06 Unrealized +6.7%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $5.884M Shares 677,914 Est. Cost $6.59 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $5.873M Shares 538,356 Est. Cost $6.28 Unrealized +49.7%

VTR VENTAS INC 0.0%

Value $5.865M Shares 92,867 Est. Cost $56.17 Unrealized +13.9%

CC CHEMOURS CO 0.0%

Value $5.843M Shares 510,312 Est. Cost $15.72 Unrealized -29.5%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $5.823M Shares 70,119 Est. Cost $61.57 Unrealized +35.0%

MMS MAXIMUS INC 0.0%

Value $5.81M Shares 82,762 Est. Cost $71.24 Unrealized -1.4%

LZB LA Z BOY INC 0.0%

Value $5.791M Shares 155,795 Est. Cost $36.25 Unrealized +10.3%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $5.788M Shares 356,616 Est. Cost $12.83 Unrealized +16.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $5.788M Shares 64,215 Est. Cost $87.27 Unrealized +4.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $5.787M Shares 48,671 Est. Cost $81.14 Unrealized +42.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $5.764M Shares 210,659 Est. Cost $35.51 Unrealized -23.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5.757M Shares 10,156 Est. Cost $530.13 Unrealized +6.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $5.727M Shares 37,339 Est. Cost $110.09 Unrealized +28.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $5.7M Shares 138,587 Est. Cost $33.63 Unrealized +8.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $5.68M Shares 18,138 Est. Cost $189.84 Unrealized +24.4%

EMR EMERSON ELEC CO 0.0%

Value $5.679M Shares 42,590 Est. Cost $109.49 Unrealized +3.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5.67M Shares 100,985 Est. Cost $56.18 Unrealized -9.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $5.665M Shares 16,499 Est. Cost $361.01 Unrealized -4.6%

DTE DTE ENERGY CO 0.0%

Value $5.657M Shares 42,710 Est. Cost $111.74 Unrealized +17.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $5.633M Shares 55,808 Est. Cost $124.25 Unrealized -24.3%

MTRN MATERION CORP 0.0%

Value $5.631M Shares 70,949 Est. Cost $85.69 Unrealized -8.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $5.622M Shares 34,556 Est. Cost $205.11 Unrealized -13.9%

PGNY PROGYNY INC 0.0%

Value $5.593M Shares 254,208 Est. Cost $22.76 Unrealized -3.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.578M Shares 40,099 Est. Cost $129.61 Unrealized +8.9%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $5.575M Shares 308,361 Est. Cost $17.92 Unrealized -16.3%

ADNT ADIENT PLC 0.0%

Value $5.573M Shares 286,382 Est. Cost $20.82 Unrealized -29.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $5.567M Shares 113,194 Est. Cost $48.12 Unrealized -5.3%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $5.566M Shares 435,500 Est. Cost $10.27 Unrealized +11.8%

BTU PEABODY ENERGY CORP 0.0%

Value $5.563M Shares 414,509 Est. Cost $21.73 Unrealized -39.8%

CNI CANADIAN NATL RY CO 0.0%

Value $5.562M Shares 53,487 Est. Cost $106.87 Unrealized -5.9%

HTO H2O AMERICA 0.0%

Value $5.509M Shares 106,002 Est. Cost $61.42 Unrealized -13.4%

VYX NCR VOYIX CORPORATION 0.0%

Value $5.509M Shares 469,618 Est. Cost $14.50 Unrealized -30.3%

CNMD CONMED CORP 0.0%

Value $5.495M Shares 105,513 Est. Cost $74.95 Unrealized -27.3%

PZZA PAPA JOHNS INTL INC 0.0%

Value $5.463M Shares 111,617 Est. Cost $56.43 Unrealized -30.5%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $5.457M Shares 137,384 Est. Cost $50.88 Unrealized -18.5%

— QIAGEN NV 0.0%

Value $5.425M Shares 113,046 Est. Cost $39.62 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $5.419M Shares 156,571 Est. Cost $37.02 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $5.388M Shares 626,563 Est. Cost $12.58 Unrealized -32.7%

SEM SELECT MED HLDGS CORP 0.0%

Value $5.388M Shares 354,942 Est. Cost $12.95 Unrealized +19.1%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $5.387M Shares 703,324 Est. Cost $9.15 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $5.358M Shares 124,346 Est. Cost $48.22 Unrealized -20.0%

LKFN LAKELAND FINL CORP 0.0%

Value $5.353M Shares 87,104 Est. Cost $57.92 Unrealized -2.5%

LNN LINDSAY CORP 0.0%

Value $5.348M Shares 37,074 Est. Cost $107.83 Unrealized +22.6%

ZTS ZOETIS INC 0.0%

Value $5.345M Shares 34,277 Est. Cost $179.18 Unrealized -12.2%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $5.345M Shares 86,697 Est. Cost $44.12 Unrealized +16.8%

AEE AMEREN CORP 0.0%

Value $5.333M Shares 55,528 Est. Cost $77.81 Unrealized +22.3%

FBK FB FINL CORP 0.0%

Value $5.322M Shares 117,485 Est. Cost $36.13 Unrealized +18.8%

WM WASTE MGMT INC DEL 0.0%

Value $5.296M Shares 23,147 Est. Cost $206.57 Unrealized +11.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $5.292M Shares 38,517 Est. Cost $153.88 Unrealized -11.5%

TRIP TRIPADVISOR INC 0.0%

Value $5.254M Shares 402,631 Est. Cost $16.12 Unrealized -17.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $5.231M Shares 78,380 Est. Cost $45.39 Unrealized +21.9%

CTAS CINTAS CORP 0.0%

Value $5.225M Shares 23,444 Est. Cost $191.62 Unrealized +11.7%

KN KNOWLES CORP 0.0%

Value $5.225M Shares 296,529 Est. Cost $16.86 Unrealized -4.2%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $5.214M Shares 44,590 Est. Cost $101.00 Unrealized +8.0%

KWR QUAKER HOUGHTON 0.0%

Value $5.194M Shares 46,396 Est. Cost $158.28 Unrealized -31.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $5.191M Shares 22,103 Est. Cost $238.20 Unrealized -5.2%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $5.171M Shares 537,554 Est. Cost $14.34 Unrealized -27.1%

CCS CENTURY CMNTYS INC 0.0%

Value $5.159M Shares 91,598 Est. Cost $57.51 Unrealized -3.8%

PPL PPL CORP 0.0%

Value $5.15M Shares 151,963 Est. Cost $27.67 Unrealized +23.0%

HP HELMERICH & PAYNE INC 0.0%

Value $5.13M Shares 338,405 Est. Cost $28.71 Unrealized -36.1%

NTRS NORTHERN TR CORP 0.0%

Value $5.073M Shares 40,009 Est. Cost $88.92 Unrealized +13.0%

ECL ECOLAB INC 0.0%

Value $5.072M Shares 18,826 Est. Cost $240.95 Unrealized +4.7%

ATO ATMOS ENERGY CORP 0.0%

Value $5.065M Shares 32,865 Est. Cost $114.90 Unrealized +33.3%

YETI YETI HLDGS INC 0.0%

Value $5.05M Shares 160,218 Est. Cost $36.15 Unrealized -17.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $5.043M Shares 10,086 Est. Cost $466.15 Unrealized +4.3%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $5.04M Shares 272,146 Est. Cost $25.46 Unrealized -23.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $5.024M Shares 21,541 Est. Cost $145.02 Unrealized +53.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5.014M Shares 299,162 Est. Cost $13.02 Unrealized +12.9%

WDAY WORKDAY INC 0.0%

Value $4.966M Shares 20,691 Est. Cost $255.45 Unrealized -4.6%

STBA S & T BANCORP INC 0.0%

Value $4.942M Shares 130,682 Est. Cost $34.93 Unrealized +4.6%

GNL GLOBAL NET LEASE INC 0.0%

Value $4.934M Shares 653,509 Est. Cost $11.39 Unrealized —

TNC TENNANT CO 0.0%

Value $4.93M Shares 63,623 Est. Cost $75.18 Unrealized -2.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $4.929M Shares 134,154 Est. Cost $27.67 Unrealized +32.0%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $4.925M Shares 43,790 Est. Cost $220.59 Unrealized -47.0%

GBX GREENBRIER COS INC 0.0%

Value $4.917M Shares 106,772 Est. Cost $42.03 Unrealized +4.2%

UVV UNIVERSAL CORP VA 0.0%

Value $4.908M Shares 84,279 Est. Cost $54.19 Unrealized +6.3%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $4.884M Shares 129,850 Est. Cost $34.55 Unrealized +3.2%

HCI HCI GROUP INC 0.0%

Value $4.834M Shares 31,761 Est. Cost $100.48 Unrealized +52.8%

— VERITEX HLDGS INC 0.0%

Value $4.828M Shares 184,977 Est. Cost $24.83 Unrealized —

NEM NEWMONT CORP 0.0%

Value $4.819M Shares 82,709 Est. Cost $44.99 Unrealized +17.6%

AXON AXON ENTERPRISE INC 0.0%

Value $4.814M Shares 5,815 Est. Cost $458.94 Unrealized +48.3%

— HILLENBRAND INC 0.0%

Value $4.813M Shares 239,799 Est. Cost $35.84 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $4.809M Shares 206,313 Est. Cost $19.31 Unrealized +35.0%

GTY GETTY RLTY CORP NEW 0.0%

Value $4.807M Shares 173,928 Est. Cost $29.09 Unrealized —

JBS JBS N.V. 0.0%

Value $4.807M Shares 329,046 Est. Cost $14.07 Unrealized 0.0%

AZTA AZENTA INC 0.0%

Value $4.804M Shares 156,060 Est. Cost $44.47 Unrealized -36.7%

CINF CINCINNATI FINL CORP 0.0%

Value $4.797M Shares 32,209 Est. Cost $111.10 Unrealized +26.8%

ELME ELME COMMUNITIES 0.0%

Value $4.779M Shares 300,549 Est. Cost $20.03 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $4.779M Shares 123,066 Est. Cost $30.55 Unrealized +18.2%

EIG EMPLOYERS HLDGS INC 0.0%

Value $4.767M Shares 101,044 Est. Cost $40.41 Unrealized +17.1%

APD AIR PRODS & CHEMS INC 0.0%

Value $4.76M Shares 16,875 Est. Cost $287.18 Unrealized -6.6%

ATEN A10 NETWORKS INC 0.0%

Value $4.756M Shares 245,769 Est. Cost $14.68 Unrealized +15.0%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $4.748M Shares 198,667 Est. Cost $29.10 Unrealized -13.4%

EQR EQUITY RESIDENTIAL 0.0%

Value $4.747M Shares 70,342 Est. Cost $65.72 Unrealized +1.4%

MBC MASTERBRAND INC 0.0%

Value $4.73M Shares 432,798 Est. Cost $12.20 Unrealized -9.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value $4.726M Shares 109,017 Est. Cost $43.82 Unrealized -14.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $4.713M Shares 155,293 Est. Cost $31.24 Unrealized -5.1%

TEL TE CONNECTIVITY PLC 0.0%

Value $4.7M Shares 27,866 Est. Cost $146.81 Unrealized +2.8%

OMCL OMNICELL COM 0.0%

Value $4.694M Shares 159,658 Est. Cost $45.27 Unrealized -33.9%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $4.685M Shares 278,674 Est. Cost $18.11 Unrealized —

BKE BUCKLE INC 0.0%

Value $4.684M Shares 103,295 Est. Cost $27.22 Unrealized +34.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $4.669M Shares 25,044 Est. Cost $71.08 Unrealized +170.4%

HOPE HOPE BANCORP INC 0.0%

Value $4.638M Shares 432,225 Est. Cost $11.75 Unrealized -14.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $4.63M Shares 75,805 Est. Cost $69.54 Unrealized -28.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4.621M Shares 18,691 Est. Cost $247.30 Unrealized -4.1%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $4.553M Shares 140,440 Est. Cost $27.08 Unrealized +19.1%

WT WISDOMTREE INC 0.0%

Value $4.547M Shares 395,016 Est. Cost $8.19 Unrealized +14.3%

WRB BERKLEY W R CORP 0.0%

Value $4.539M Shares 61,781 Est. Cost $48.31 Unrealized +44.8%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $4.511M Shares 42,152 Est. Cost $88.10 Unrealized +13.4%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $4.51M Shares 223,699 Est. Cost $29.48 Unrealized -22.4%

MLKN MILLERKNOLL INC 0.0%

Value $4.486M Shares 230,995 Est. Cost $20.44 Unrealized -18.9%

CHE CHEMED CORP NEW 0.0%

Value $4.482M Shares 9,204 Est. Cost $567.92 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.466M Shares 16,347 Est. Cost $263.35 Unrealized -5.4%

NAVI NAVIENT CORPORATION 0.0%

Value $4.449M Shares 315,497 Est. Cost $15.35 Unrealized -16.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value $4.442M Shares 118,813 Est. Cost $20.10 Unrealized +78.6%

SONO SONOS INC 0.0%

Value $4.425M Shares 409,386 Est. Cost $17.78 Unrealized -45.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $4.422M Shares 188,011 Est. Cost $19.09 Unrealized +7.8%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $4.42M Shares 247,895 Est. Cost $15.67 Unrealized —

DGII DIGI INTL INC 0.0%

Value $4.405M Shares 126,350 Est. Cost $24.02 Unrealized +27.4%

UPBD UPBOUND GROUP INC 0.0%

Value $4.404M Shares 175,462 Est. Cost $28.37 Unrealized -17.7%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $4.401M Shares 50,856 Est. Cost $71.83 Unrealized +14.7%

CERT CERTARA INC 0.0%

Value $4.4M Shares 376,100 Est. Cost $15.35 Unrealized -22.9%

JBLU JETBLUE AWYS CORP 0.0%

Value $4.395M Shares 1,038,915 Est. Cost $5.99 Unrealized -25.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.377M Shares 45,357 Est. Cost $106.13 Unrealized -16.5%

STEL STELLAR BANCORP INC 0.0%

Value $4.371M Shares 156,203 Est. Cost $27.87 Unrealized -4.6%

KALU KAISER ALUMINUM CORP 0.0%

Value $4.363M Shares 54,601 Est. Cost $67.44 Unrealized -1.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $4.359M Shares 17,028 Est. Cost $232.53 Unrealized +0.2%

— UNITI GROUP INC 0.0%

Value $4.347M Shares 1,006,310 Est. Cost $6.22 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $4.345M Shares 143,527 Est. Cost $47.23 Unrealized -32.0%

CTS CTS CORP 0.0%

Value $4.333M Shares 101,699 Est. Cost $37.91 Unrealized +6.2%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $4.323M Shares 89,249 Est. Cost $47.07 Unrealized -1.4%

JBGS JBG SMITH PPTYS 0.0%

Value $4.308M Shares 249,034 Est. Cost $15.78 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $4.276M Shares 11,309 Est. Cost $262.11 Unrealized +22.4%

CMS CMS ENERGY CORP 0.0%

Value $4.263M Shares 61,530 Est. Cost $59.45 Unrealized +17.7%

ABNB AIRBNB INC 0.0%

Value $4.252M Shares 32,130 Est. Cost $137.33 Unrealized -7.8%

FE FIRSTENERGY CORP 0.0%

Value $4.25M Shares 105,556 Est. Cost $35.72 Unrealized +12.7%

VSAT VIASAT INC 0.0%

Value $4.237M Shares 290,197 Est. Cost $20.39 Unrealized -50.4%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $4.233M Shares 227,104 Est. Cost $31.57 Unrealized -37.3%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $4.23M Shares 336,529 Est. Cost $16.30 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $4.212M Shares 435,113 Est. Cost $13.11 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $4.204M Shares 132,161 Est. Cost $37.69 Unrealized -17.1%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $4.186M Shares 322,244 Est. Cost $14.15 Unrealized —

WIX WIX COM LTD 0.0%

Value $4.186M Shares 26,415 Est. Cost $198.82 Unrealized -19.0%

TILE INTERFACE INC 0.0%

Value $4.183M Shares 199,834 Est. Cost $16.00 Unrealized +23.8%

SABR SABRE CORP 0.0%

Value $4.178M Shares 1,322,101 Est. Cost $4.33 Unrealized -40.8%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $4.173M Shares 75,727 Est. Cost $59.83 Unrealized -7.0%

HESM HESS MIDSTREAM LP 0.0%

Value $4.159M Shares 108,000 Est. Cost $35.52 Unrealized 0.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $4.153M Shares 204,371 Est. Cost $23.37 Unrealized -15.6%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $4.151M Shares 334,224 Est. Cost $20.56 Unrealized -30.8%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $4.146M Shares 131,198 Est. Cost $35.34 Unrealized -9.0%

— NV5 GLOBAL INC 0.0%

Value $4.134M Shares 179,055 Est. Cost $35.14 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $4.119M Shares 287,060 Est. Cost $14.57 Unrealized -5.9%

VRE VERIS RESIDENTIAL INC 0.0%

Value $4.118M Shares 276,578 Est. Cost $14.92 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $4.11M Shares 460,771 Est. Cost $12.55 Unrealized -31.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $4.107M Shares 201,340 Est. Cost $65.22 Unrealized -74.6%

EIX EDISON INTL 0.0%

Value $4.083M Shares 79,133 Est. Cost $61.92 Unrealized -14.3%

PLAB PHOTRONICS INC 0.0%

Value $4.08M Shares 216,660 Est. Cost $18.62 Unrealized +0.6%

AORT ARTIVION INC 0.0%

Value $4.074M Shares 130,981 Est. Cost $23.73 Unrealized +14.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $4.073M Shares 3,856 Est. Cost $286.82 Unrealized +41.9%

USPH U S PHYSICAL THERAPY 0.0%

Value $4.052M Shares 51,820 Est. Cost $91.22 Unrealized -19.2%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $4.042M Shares 404,647 Est. Cost $13.40 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $4.04M Shares 109,932 Est. Cost $38.37 Unrealized -5.9%

PRG PROG HOLDINGS INC 0.0%

Value $4.037M Shares 137,549 Est. Cost $30.11 Unrealized -8.8%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $4.036M Shares 114,540 Est. Cost $22.79 Unrealized +27.5%

SAFT SAFETY INS GROUP INC 0.0%

Value $4.031M Shares 50,772 Est. Cost $79.86 Unrealized -1.2%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $4.027M Shares 22,197 Est. Cost $152.69 Unrealized +4.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $4.015M Shares 49,319 Est. Cost $86.17 Unrealized -11.1%

BHC BAUSCH HEALTH COS INC 0.0%

Value $4.01M Shares 602,663 Est. Cost $8.00 Unrealized -35.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.995M Shares 89,277 Est. Cost $35.49 Unrealized +8.6%

PRA PROASSURANCE CORP 0.0%

Value $3.993M Shares 174,897 Est. Cost $20.41 Unrealized +13.1%

CTRA COTERRA ENERGY INC 0.0%

Value $3.986M Shares 157,038 Est. Cost $22.54 Unrealized +10.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3.985M Shares 7,591 Est. Cost $803.94 Unrealized -30.8%

PLNT PLANET FITNESS INC 0.0%

Value $3.957M Shares 36,283 Est. Cost $100.14 Unrealized 0.0%

SCL STEPAN CO 0.0%

Value $3.947M Shares 72,307 Est. Cost $75.23 Unrealized -29.8%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $3.945M Shares 49,359 Est. Cost $49.48 Unrealized +36.0%

ROG ROGERS CORP 0.0%

Value $3.933M Shares 57,436 Est. Cost $130.28 Unrealized -50.5%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $3.933M Shares 43,820 Est. Cost $61.60 Unrealized +36.5%

NI NISOURCE INC 0.0%

Value $3.901M Shares 96,694 Est. Cost $24.34 Unrealized +58.6%

LPG DORIAN LPG LTD 0.0%

Value $3.897M Shares 159,864 Est. Cost $23.90 Unrealized -7.4%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $3.889M Shares 155,306 Est. Cost $22.58 Unrealized +6.5%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $3.881M Shares 482,053 Est. Cost $11.04 Unrealized -37.7%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $3.865M Shares 160,033 Est. Cost $26.72 Unrealized -13.1%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $3.86M Shares 84,347 Est. Cost $35.74 Unrealized —

CTVA CORTEVA INC 0.0%

Value $3.849M Shares 51,637 Est. Cost $56.26 Unrealized +17.6%

INVH INVITATION HOMES INC 0.0%

Value $3.846M Shares 117,262 Est. Cost $31.97 Unrealized +2.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $3.84M Shares 9,392 Est. Cost $365.31 Unrealized +4.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $3.836M Shares 149,308 Est. Cost $28.97 Unrealized -11.7%

SDGR SCHRODINGER INC 0.0%

Value $3.831M Shares 190,431 Est. Cost $27.52 Unrealized -17.0%

TWO TWO HBRS INVT CORP 0.0%

Value $3.82M Shares 354,682 Est. Cost $13.87 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $3.815M Shares 296,655 Est. Cost $15.77 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $3.808M Shares 267,963 Est. Cost $19.38 Unrealized -40.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.803M Shares 117,239 Est. Cost $34.48 Unrealized -13.9%

DXPE DXP ENTERPRISES INC 0.0%

Value $3.799M Shares 43,343 Est. Cost $51.17 Unrealized +62.8%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $3.788M Shares 58,053 Est. Cost $54.33 Unrealized +19.8%

PCAR PACCAR INC 0.0%

Value $3.788M Shares 39,846 Est. Cost $95.28 Unrealized -5.1%

BDX BECTON DICKINSON & CO 0.0%

Value $3.786M Shares 21,981 Est. Cost $226.42 Unrealized -20.3%

INVA INNOVIVA INC 0.0%

Value $3.784M Shares 188,363 Est. Cost $15.81 Unrealized +21.6%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $3.776M Shares 380,676 Est. Cost $12.97 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $3.766M Shares 13,288 Est. Cost $241.96 Unrealized +12.8%

EPC EDGEWELL PERS CARE CO 0.0%

Value $3.754M Shares 160,371 Est. Cost $32.55 Unrealized -16.5%

CRI CARTERS INC 0.0%

Value $3.745M Shares 124,283 Est. Cost $50.95 Unrealized -35.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $3.744M Shares 43,309 Est. Cost $63.28 Unrealized +27.4%

TPR TAPESTRY INC 0.0%

Value $3.741M Shares 42,606 Est. Cost $38.68 Unrealized +93.8%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $3.737M Shares 248,636 Est. Cost $16.58 Unrealized -20.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3.713M Shares 15,290 Est. Cost $167.84 Unrealized +34.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $3.704M Shares 22,500 Est. Cost $132.91 Unrealized +22.9%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $3.683M Shares 141,974 Est. Cost $38.85 Unrealized -39.7%

URI UNITED RENTALS INC 0.0%

Value $3.662M Shares 4,861 Est. Cost $682.81 Unrealized -2.6%

FAST FASTENAL CO 0.0%

Value $3.661M Shares 87,171 Est. Cost $34.95 Unrealized +14.8%

HLIT HARMONIC INC 0.0%

Value $3.651M Shares 385,558 Est. Cost $9.44 Unrealized -3.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.638M Shares 46,623 Est. Cost $74.82 Unrealized +1.3%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $3.621M Shares 134,413 Est. Cost $25.07 Unrealized +1.5%

LGIH LGI HOMES INC 0.0%

Value $3.616M Shares 70,193 Est. Cost $84.12 Unrealized -35.0%

ACT ENACT HLDGS INC 0.0%

Value $3.61M Shares 97,178 Est. Cost $35.00 Unrealized 0.0%

KLG WK KELLOGG CO 0.0%

Value $3.61M Shares 226,459 Est. Cost $15.34 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $3.606M Shares 176,914 Est. Cost $27.73 Unrealized -25.8%

FDX FEDEX CORP 0.0%

Value $3.599M Shares 15,831 Est. Cost $207.12 Unrealized +3.9%

GLW CORNING INC 0.0%

Value $3.588M Shares 68,232 Est. Cost $43.31 Unrealized +6.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.584M Shares 50,929 Est. Cost $74.80 Unrealized -28.0%

VICR VICOR CORP 0.0%

Value $3.573M Shares 78,780 Est. Cost $46.17 Unrealized -3.2%

APOG APOGEE ENTERPRISES INC 0.0%

Value $3.57M Shares 87,943 Est. Cost $44.24 Unrealized -8.8%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $3.567M Shares 117,871 Est. Cost $21.30 Unrealized +26.6%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.563M Shares 24,074 Est. Cost $139.86 Unrealized +9.0%

— PENGUIN SOLUTIONS INC 0.0%

Value $3.563M Shares 179,843 Est. Cost $22.76 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $3.562M Shares 72,379 Est. Cost $50.69 Unrealized -7.1%

TALO TALOS ENERGY INC 0.0%

Value $3.56M Shares 419,775 Est. Cost $12.59 Unrealized -36.3%

WS WORTHINGTON STL INC 0.0%

Value $3.559M Shares 119,305 Est. Cost $29.24 Unrealized -12.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3.548M Shares 14,143 Est. Cost $223.25 Unrealized +1.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.542M Shares 45,293 Est. Cost $74.61 Unrealized -0.0%

KEY KEYCORP 0.0%

Value $3.535M Shares 202,956 Est. Cost $15.29 Unrealized -1.6%

SXC SUNCOKE ENERGY INC 0.0%

Value $3.524M Shares 410,235 Est. Cost $8.82 Unrealized -1.7%

COR CENCORA INC 0.0%

Value $3.522M Shares 11,745 Est. Cost $217.56 Unrealized +31.8%

ASTH ASTRANA HEALTH INC 0.0%

Value $3.522M Shares 141,541 Est. Cost $46.40 Unrealized -39.3%

HAFC HANMI FINL CORP 0.0%

Value $3.504M Shares 141,961 Est. Cost $20.60 Unrealized +10.9%

FDS FACTSET RESH SYS INC 0.0%

Value $3.485M Shares 7,792 Est. Cost $435.20 Unrealized -0.2%

PAYX PAYCHEX INC 0.0%

Value $3.478M Shares 23,910 Est. Cost $129.32 Unrealized +14.1%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $3.473M Shares 153,895 Est. Cost $26.39 Unrealized -22.2%

B BARRICK MNG CORP 0.0%

Value $3.465M Shares 166,775 Est. Cost $19.29 Unrealized 0.0%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $3.444M Shares 79,651 Est. Cost $39.25 Unrealized +12.1%

CSR CENTERSPACE 0.0%

Value $3.435M Shares 57,065 Est. Cost $65.97 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $3.392M Shares 359,744 Est. Cost $12.60 Unrealized -30.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3.373M Shares 42,459 Est. Cost $65.92 Unrealized +13.5%

BJRI BJS RESTAURANTS INC 0.0%

Value $3.363M Shares 75,396 Est. Cost $34.81 Unrealized +13.4%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $3.325M Shares 248,689 Est. Cost $19.61 Unrealized -32.5%

RSG REPUBLIC SVCS INC 0.0%

Value $3.311M Shares 13,426 Est. Cost $201.29 Unrealized +21.8%

CXM SPRINKLR INC 0.0%

Value $3.311M Shares 391,337 Est. Cost $11.16 Unrealized -28.2%

MSEX MIDDLESEX WTR CO 0.0%

Value $3.31M Shares 61,099 Est. Cost $74.91 Unrealized -21.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $3.306M Shares 10,614 Est. Cost $254.80 Unrealized +18.4%

GNTX GENTEX CORP 0.0%

Value $3.303M Shares 150,221 Est. Cost $25.57 Unrealized -14.5%

IDXX IDEXX LABS INC 0.0%

Value $3.293M Shares 6,140 Est. Cost $441.90 Unrealized +8.2%

L LOEWS CORP 0.0%

Value $3.283M Shares 35,812 Est. Cost $63.61 Unrealized +37.7%

EVRG EVERGY INC 0.0%

Value $3.261M Shares 47,314 Est. Cost $54.90 Unrealized +19.4%

ASTE ASTEC INDS INC 0.0%

Value $3.249M Shares 77,930 Est. Cost $35.99 Unrealized +4.8%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $3.247M Shares 109,795 Est. Cost $27.21 Unrealized +4.8%

PRLB PROTO LABS INC 0.0%

Value $3.244M Shares 81,016 Est. Cost $60.15 Unrealized -38.1%

F FORD MTR CO 0.0%

Value $3.22M Shares 296,767 Est. Cost $9.84 Unrealized +0.3%

KSS KOHLS CORP 0.0%

Value $3.214M Shares 379,034 Est. Cost $19.35 Unrealized -60.3%

NEOG NEOGEN CORP 0.0%

Value $3.214M Shares 672,304 Est. Cost $10.15 Unrealized -43.5%

CENX CENTURY ALUM CO 0.0%

Value $3.209M Shares 178,097 Est. Cost $12.65 Unrealized +34.2%

NEO NEOGENOMICS INC 0.0%

Value $3.207M Shares 438,762 Est. Cost $16.25 Unrealized -50.3%

— BROOKLINE BANCORP INC DEL 0.0%

Value $3.2M Shares 303,363 Est. Cost $11.92 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $3.195M Shares 52,836 Est. Cost $51.79 Unrealized +16.0%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $3.193M Shares 143,837 Est. Cost $22.20 Unrealized —

KR KROGER CO 0.0%

Value $3.186M Shares 44,422 Est. Cost $54.93 Unrealized +24.1%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $3.185M Shares 343,983 Est. Cost $10.47 Unrealized -17.7%

AME AMETEK INC 0.0%

Value $3.185M Shares 17,599 Est. Cost $170.39 Unrealized +0.5%

AAT AMERICAN ASSETS TR INC 0.0%

Value $3.176M Shares 160,785 Est. Cost $29.47 Unrealized —

ROST ROSS STORES INC 0.0%

Value $3.17M Shares 24,849 Est. Cost $144.71 Unrealized -4.8%

EZPW EZCORP INC 0.0%

Value $3.166M Shares 228,108 Est. Cost $11.04 Unrealized +30.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $3.159M Shares 25,770 Est. Cost $118.97 Unrealized -14.8%

QNST QUINSTREET INC 0.0%

Value $3.125M Shares 194,113 Est. Cost $15.91 Unrealized +0.8%

CVI CVR ENERGY INC 0.0%

Value $3.124M Shares 116,358 Est. Cost $24.66 Unrealized -10.7%

CCJ CAMECO CORP 0.0%

Value $3.12M Shares 42,101 Est. Cost $24.72 Unrealized +115.5%

EA ELECTRONIC ARTS INC 0.0%

Value $3.116M Shares 19,511 Est. Cost $137.38 Unrealized +7.3%

YUM YUM BRANDS INC 0.0%

Value $3.102M Shares 20,937 Est. Cost $128.24 Unrealized +12.4%

ECPG ENCORE CAP GROUP INC 0.0%

Value $3.083M Shares 79,641 Est. Cost $41.26 Unrealized -12.1%

FNV FRANCO NEV CORP 0.0%

Value $3.056M Shares 18,650 Est. Cost $122.82 Unrealized +34.5%

COHU COHU INC 0.0%

Value $3.054M Shares 158,715 Est. Cost $23.06 Unrealized -26.9%

KVUE KENVUE INC 0.0%

Value $3.046M Shares 145,535 Est. Cost $19.78 Unrealized +12.0%

— SPARTANNASH CO 0.0%

Value $3.046M Shares 114,972 Est. Cost $19.22 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $3.038M Shares 486,874 Est. Cost $8.43 Unrealized -21.4%

CPRT COPART INC 0.0%

Value $3.029M Shares 61,736 Est. Cost $53.05 Unrealized +5.5%

NX QUANEX BLDG PRODS CORP 0.0%

Value $3.026M Shares 160,126 Est. Cost $23.44 Unrealized -25.4%

CAH CARDINAL HEALTH INC 0.0%

Value $3.025M Shares 18,004 Est. Cost $111.83 Unrealized +31.6%

— TREEHOUSE FOODS INC 0.0%

Value $3.009M Shares 154,959 Est. Cost $36.00 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $2.996M Shares 280,280 Est. Cost $13.30 Unrealized —

GOGO GOGO INC 0.0%

Value $2.994M Shares 203,955 Est. Cost $12.62 Unrealized -19.4%

THRM GENTHERM INC 0.0%

Value $2.985M Shares 105,505 Est. Cost $41.87 Unrealized -36.6%

EG EVEREST GROUP LTD 0.0%

Value $2.973M Shares 8,747 Est. Cost $301.93 Unrealized +13.8%

SCSC SCANSOURCE INC 0.0%

Value $2.962M Shares 70,843 Est. Cost $35.80 Unrealized +4.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.959M Shares 29,879 Est. Cost $95.10 Unrealized +0.3%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.951M Shares 30,000 Est. Cost $76.24 Unrealized +10.1%

KIM KIMCO RLTY CORP 0.0%

Value $2.926M Shares 139,208 Est. Cost $19.54 Unrealized +2.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.909M Shares 20,155 Est. Cost $90.83 Unrealized +12.8%

GIII G III APPAREL GROUP LTD 0.0%

Value $2.908M Shares 129,837 Est. Cost $29.28 Unrealized -14.2%

RMD RESMED INC 0.0%

Value $2.892M Shares 11,211 Est. Cost $223.54 Unrealized +6.1%

TRST TRUSTCO BK CORP N Y 0.0%

Value $2.889M Shares 86,453 Est. Cost $29.61 Unrealized +1.3%

UTL UNITIL CORP 0.0%

Value $2.885M Shares 55,327 Est. Cost $53.12 Unrealized +4.4%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $2.881M Shares 421,836 Est. Cost $4.80 Unrealized +30.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $2.878M Shares 125,363 Est. Cost $34.00 Unrealized -27.0%

HSTM HEALTHSTREAM INC 0.0%

Value $2.878M Shares 104,004 Est. Cost $28.68 Unrealized +3.0%

ICL ICL GROUP LTD 0.0%

Value $2.874M Shares 419,218 Est. Cost $4.33 Unrealized +50.8%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.854M Shares 96,976 Est. Cost $31.12 Unrealized -8.9%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $2.836M Shares 94,267 Est. Cost $33.93 Unrealized -33.5%

AMSF AMERISAFE INC 0.0%

Value $2.835M Shares 64,825 Est. Cost $40.44 Unrealized +10.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.832M Shares 8,527 Est. Cost $275.34 Unrealized +2.5%

STAA STAAR SURGICAL CO 0.0%

Value $2.832M Shares 168,755 Est. Cost $34.69 Unrealized -49.2%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $2.795M Shares 227,821 Est. Cost $26.47 Unrealized -45.1%

VTOL BRISTOW GROUP INC 0.0%

Value $2.781M Shares 84,362 Est. Cost $26.37 Unrealized +14.3%

XPEL XPEL INC 0.0%

Value $2.772M Shares 77,226 Est. Cost $50.16 Unrealized -34.2%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $2.772M Shares 116,282 Est. Cost $24.73 Unrealized -6.9%

WGO WINNEBAGO INDS INC 0.0%

Value $2.77M Shares 95,516 Est. Cost $49.43 Unrealized -33.7%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $2.757M Shares 405,419 Est. Cost $12.73 Unrealized -47.6%

SYY SYSCO CORP 0.0%

Value $2.734M Shares 36,101 Est. Cost $71.88 Unrealized -1.1%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $2.724M Shares 126,465 Est. Cost $28.24 Unrealized -20.2%

WAB WABTEC 0.0%

Value $2.718M Shares 12,981 Est. Cost $167.84 Unrealized +14.2%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.711M Shares 49,342 Est. Cost $92.89 Unrealized -44.5%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.698M Shares 130,549 Est. Cost $44.68 Unrealized -53.5%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $2.698M Shares 50,557 Est. Cost $76.26 Unrealized -25.9%

TMP TOMPKINS FINL CORP 0.0%

Value $2.684M Shares 42,783 Est. Cost $57.05 Unrealized +3.4%

RWT REDWOOD TRUST INC 0.0%

Value $2.682M Shares 453,773 Est. Cost $7.72 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.679M Shares 16,347 Est. Cost $156.28 Unrealized -2.5%

CNXN PC CONNECTION INC 0.0%

Value $2.674M Shares 40,645 Est. Cost $56.33 Unrealized +13.7%

EXPI EXP WORLD HLDGS INC 0.0%

Value $2.665M Shares 292,832 Est. Cost $12.53 Unrealized -31.2%

HTHT H WORLD GROUP LTD 0.0%

Value $2.641M Shares 77,853 Est. Cost $34.38 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $2.629M Shares 13,098 Est. Cost $161.91 Unrealized +13.9%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $2.616M Shares 93,923 Est. Cost $22.48 Unrealized +13.0%

VMC VULCAN MATLS CO 0.0%

Value $2.616M Shares 10,028 Est. Cost $261.24 Unrealized -2.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.604M Shares 35,156 Est. Cost $83.48 Unrealized -16.7%

CPF CENTRAL PAC FINL CORP 0.0%

Value $2.583M Shares 92,134 Est. Cost $20.64 Unrealized +24.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.581M Shares 21,874 Est. Cost $132.03 Unrealized -16.4%

DHI D R HORTON INC 0.0%

Value $2.575M Shares 19,970 Est. Cost $144.53 Unrealized -15.4%

MRTN MARTEN TRANS LTD 0.0%

Value $2.558M Shares 196,937 Est. Cost $14.75 Unrealized -12.0%

IR INGERSOLL RAND INC 0.0%

Value $2.554M Shares 30,702 Est. Cost $95.13 Unrealized -17.2%

EBAY EBAY INC. 0.0%

Value $2.547M Shares 34,208 Est. Cost $58.47 Unrealized +20.1%

RC READY CAPITAL CORP 0.0%

Value $2.54M Shares 581,322 Est. Cost $8.25 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $2.537M Shares 415,978 Est. Cost $6.27 Unrealized -14.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.537M Shares 124,044 Est. Cost $19.25 Unrealized -14.4%

UDR UDR INC 0.0%

Value $2.53M Shares 61,960 Est. Cost $39.63 Unrealized +2.0%

MMI MARCUS & MILLICHAP INC 0.0%

Value $2.528M Shares 82,323 Est. Cost $33.64 Unrealized -10.5%

MATW MATTHEWS INTL CORP 0.0%

Value $2.522M Shares 105,494 Est. Cost $27.38 Unrealized -25.8%

BDN BRANDYWINE RLTY TR 0.0%

Value $2.522M Shares 587,956 Est. Cost $7.04 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.51M Shares 4,573 Est. Cost $526.94 Unrealized -0.1%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $2.509M Shares 75,307 Est. Cost $36.80 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $2.507M Shares 13,781 Est. Cost $150.96 Unrealized +5.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.504M Shares 142,977 Est. Cost $19.96 Unrealized -14.8%

CPT CAMDEN PPTY TR 0.0%

Value $2.481M Shares 22,013 Est. Cost $111.60 Unrealized +0.4%

IIIN INSTEEL INDS INC 0.0%

Value $2.463M Shares 66,199 Est. Cost $24.36 Unrealized +32.4%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $2.463M Shares 213,265 Est. Cost $17.61 Unrealized -25.3%

DFH DREAM FINDERS HOMES INC 0.0%

Value $2.456M Shares 97,741 Est. Cost $28.36 Unrealized -20.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.45M Shares 4,132 Est. Cost $553.08 Unrealized +2.4%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $2.445M Shares 14,805 Est. Cost $123.62 Unrealized +15.4%

GRMN GARMIN LTD 0.0%

Value $2.44M Shares 11,691 Est. Cost $172.85 Unrealized +13.4%

EFX EQUIFAX INC 0.0%

Value $2.437M Shares 9,397 Est. Cost $247.10 Unrealized +2.4%

SAFE SAFEHOLD INC 0.0%

Value $2.435M Shares 156,520 Est. Cost $23.27 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.431M Shares 49,607 Est. Cost $36.46 Unrealized +5.7%

DLX DELUXE CORP 0.0%

Value $2.427M Shares 152,538 Est. Cost $18.48 Unrealized -22.6%

REX REX AMERICAN RES CORP 0.0%

Value $2.427M Shares 49,823 Est. Cost $18.38 Unrealized +14.8%

REG REGENCY CTRS CORP 0.0%

Value $2.404M Shares 33,747 Est. Cost $60.45 Unrealized +14.9%

XYL XYLEM INC 0.0%

Value $2.389M Shares 18,471 Est. Cost $123.73 Unrealized -2.9%

NVRI ENVIRI CORP 0.0%

Value $2.382M Shares 274,471 Est. Cost $12.41 Unrealized -40.9%

MOS MOSAIC CO NEW 0.0%

Value $2.382M Shares 65,288 Est. Cost $25.41 Unrealized +23.6%

CPAY CORPAY INC 0.0%

Value $2.363M Shares 7,120 Est. Cost $332.36 Unrealized -1.9%

TU TELUS CORPORATION 0.0%

Value $2.343M Shares 146,198 Est. Cost $17.06 Unrealized -9.1%

CARS CARS COM INC 0.0%

Value $2.337M Shares 197,212 Est. Cost $15.73 Unrealized -30.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.318M Shares 202,303 Est. Cost $9.87 Unrealized -5.5%

FTS FORTIS INC 0.0%

Value $2.313M Shares 48,548 Est. Cost $36.96 Unrealized +26.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2.301M Shares 31,679 Est. Cost $117.46 Unrealized -39.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.3M Shares 30,870 Est. Cost $85.35 Unrealized -23.8%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $2.295M Shares 139,753 Est. Cost $10.83 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $2.29M Shares 251,693 Est. Cost $13.51 Unrealized -45.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.289M Shares 4,468 Est. Cost $461.42 Unrealized +4.6%

ICHR ICHOR HOLDINGS 0.0%

Value $2.284M Shares 116,278 Est. Cost $27.53 Unrealized -33.5%

PDFS PDF SOLUTIONS INC 0.0%

Value $2.283M Shares 106,778 Est. Cost $22.95 Unrealized -17.5%

NUE NUCOR CORP 0.0%

Value $2.273M Shares 17,550 Est. Cost $134.05 Unrealized -13.8%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $2.259M Shares 192,220 Est. Cost $14.45 Unrealized -24.0%

HUM HUMANA INC 0.0%

Value $2.258M Shares 9,235 Est. Cost $289.16 Unrealized -14.7%

RL RALPH LAUREN CORP 0.0%

Value $2.239M Shares 8,163 Est. Cost $148.13 Unrealized +65.6%

VSTS VESTIS CORPORATION 0.0%

Value $2.236M Shares 390,313 Est. Cost $15.34 Unrealized -54.2%

CCL CARNIVAL CORP 0.0%

Value $2.234M Shares 79,453 Est. Cost $22.01 Unrealized -2.8%

CDW CDW CORP 0.0%

Value $2.227M Shares 12,470 Est. Cost $193.57 Unrealized -13.1%

JBL JABIL INC 0.0%

Value $2.226M Shares 10,205 Est. Cost $130.35 Unrealized +24.2%

BLMN BLOOMIN BRANDS INC 0.0%

Value $2.214M Shares 257,154 Est. Cost $15.85 Unrealized -50.9%

HELE HELEN OF TROY LTD 0.0%

Value $2.21M Shares 77,876 Est. Cost $57.72 Unrealized -46.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.2M Shares 24,589 Est. Cost $73.77 Unrealized +21.1%

ANGI ANGI INC 0.0%

Value $2.197M Shares 143,998 Est. Cost $14.45 Unrealized 0.0%

KOP KOPPERS HOLDINGS INC 0.0%

Value $2.194M Shares 68,249 Est. Cost $33.65 Unrealized -15.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.193M Shares 142,746 Est. Cost $15.42 Unrealized -8.0%

SMP STANDARD MTR PRODS INC 0.0%

Value $2.186M Shares 71,154 Est. Cost $36.17 Unrealized -23.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.186M Shares 8,994 Est. Cost $203.81 Unrealized +15.3%

HPQ HP INC 0.0%

Value $2.185M Shares 89,328 Est. Cost $33.15 Unrealized -25.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.18M Shares 13,433 Est. Cost $194.30 Unrealized -18.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.179M Shares 31,764 Est. Cost $31.33 Unrealized -12.8%

BFS SAUL CTRS INC 0.0%

Value $2.163M Shares 63,362 Est. Cost $40.22 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $2.162M Shares 91,043 Est. Cost $25.66 Unrealized -13.7%

VTRS VIATRIS INC 0.0%

Value $2.157M Shares 241,509 Est. Cost $10.41 Unrealized -21.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.152M Shares 31,761 Est. Cost $83.59 Unrealized -25.2%

GIS GENERAL MLS INC 0.0%

Value $2.151M Shares 41,518 Est. Cost $62.06 Unrealized -13.3%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $2.146M Shares 157,115 Est. Cost $23.37 Unrealized -45.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $2.139M Shares 33,420 Est. Cost $48.55 Unrealized -2.2%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $2.135M Shares 83,192 Est. Cost $33.02 Unrealized -34.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.125M Shares 40,264 Est. Cost $54.49 Unrealized -7.2%

VRSN VERISIGN INC 0.0%

Value $2.114M Shares 7,319 Est. Cost $189.48 Unrealized +41.9%

GL GLOBE LIFE INC 0.0%

Value $2.112M Shares 16,996 Est. Cost $100.17 Unrealized +20.7%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $2.111M Shares 73,237 Est. Cost $40.57 Unrealized -27.3%

KMX CARMAX INC 0.0%

Value $2.109M Shares 31,385 Est. Cost $76.34 Unrealized -11.9%

XRX XEROX HOLDINGS CORP 0.0%

Value $2.102M Shares 398,841 Est. Cost $12.28 Unrealized -60.3%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2.102M Shares 31,745 Est. Cost $69.34 Unrealized -3.7%

PBA PEMBINA PIPELINE CORP 0.0%

Value $2.099M Shares 56,004 Est. Cost $26.82 Unrealized +39.1%

UFCS UNITED FIRE GROUP INC 0.0%

Value $2.092M Shares 72,890 Est. Cost $30.60 Unrealized -8.6%

CNC CENTENE CORP DEL 0.0%

Value $2.085M Shares 38,411 Est. Cost $64.73 Unrealized -9.4%

ADAM NEW YORK MTG TR INC 0.0%

Value $2.067M Shares 308,495 Est. Cost $8.12 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $2.065M Shares 11,680 Est. Cost $238.55 Unrealized -29.9%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $2.06M Shares 131,861 Est. Cost $16.04 Unrealized -4.2%

AIZ ASSURANT INC 0.0%

Value $2.054M Shares 10,400 Est. Cost $143.06 Unrealized +35.9%

BXP BXP INC 0.0%

Value $2.054M Shares 30,436 Est. Cost $72.32 Unrealized -10.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.053M Shares 39,171 Est. Cost $67.32 Unrealized -35.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.039M Shares 43,542 Est. Cost $48.71 Unrealized -5.6%

GIB CGI INC 0.0%

Value $2.032M Shares 19,384 Est. Cost $111.80 Unrealized -6.0%

RGR STURM RUGER & CO INC 0.0%

Value $2.025M Shares 56,394 Est. Cost $47.87 Unrealized -22.4%

NTAP NETAPP INC 0.0%

Value $2.02M Shares 18,956 Est. Cost $108.47 Unrealized -13.8%

EGBN EAGLE BANCORP INC MD 0.0%

Value $2.018M Shares 103,569 Est. Cost $28.36 Unrealized -35.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.017M Shares 8,490 Est. Cost $336.29 Unrealized -18.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2.007M Shares 36,336 Est. Cost $30.79 Unrealized +70.7%

HAS HASBRO INC 0.0%

Value $2.003M Shares 27,130 Est. Cost $57.96 Unrealized +6.3%

BCE BCE INC 0.0%

Value $1.997M Shares 90,245 Est. Cost $28.43 Unrealized -25.9%

PRAA PRA GROUP INC 0.0%

Value $1.994M Shares 135,212 Est. Cost $25.27 Unrealized -37.0%

BZ KANZHUN LIMITED 0.0%

Value $1.989M Shares 111,506 Est. Cost $16.49 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $1.989M Shares 67,588 Est. Cost $33.39 Unrealized -20.6%

NABL N-ABLE INC 0.0%

Value $1.984M Shares 244,955 Est. Cost $10.83 Unrealized -31.1%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.973M Shares 31,205 Est. Cost $83.01 Unrealized -22.6%

PPG PPG INDS INC 0.0%

Value $1.964M Shares 17,267 Est. Cost $122.04 Unrealized -12.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.95M Shares 8,075 Est. Cost $199.21 Unrealized +10.7%

PTC PTC INC 0.0%

Value $1.948M Shares 11,302 Est. Cost $178.20 Unrealized -9.6%

MTUS METALLUS INC 0.0%

Value $1.942M Shares 126,037 Est. Cost $15.15 Unrealized -12.1%

LEN LENNAR CORP 0.0%

Value $1.94M Shares 17,542 Est. Cost $157.29 Unrealized -31.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.935M Shares 8,879 Est. Cost $153.44 Unrealized +33.1%

EMBC EMBECTA CORP 0.0%

Value $1.931M Shares 199,227 Est. Cost $18.23 Unrealized -40.2%

MCW MISTER CAR WASH INC 0.0%

Value $1.93M Shares 321,132 Est. Cost $8.38 Unrealized -16.3%

AVNS AVANOS MED INC 0.0%

Value $1.93M Shares 157,661 Est. Cost $26.05 Unrealized -51.7%

MRNA MODERNA INC 0.0%

Value $1.924M Shares 69,738 Est. Cost $78.84 Unrealized -66.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.922M Shares 36,423 Est. Cost $54.17 Unrealized -12.2%

OXM OXFORD INDS INC 0.0%

Value $1.919M Shares 47,679 Est. Cost $77.37 Unrealized -35.0%

DOV DOVER CORP 0.0%

Value $1.91M Shares 10,422 Est. Cost $187.81 Unrealized -8.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.907M Shares 16,675 Est. Cost $101.21 Unrealized -3.1%

XNCR XENCOR INC 0.0%

Value $1.907M Shares 242,652 Est. Cost $24.44 Unrealized -63.3%

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.905M Shares 56,964 Est. Cost $30.34 Unrealized +8.9%

WSR WHITESTONE REIT 0.0%

Value $1.905M Shares 152,644 Est. Cost $13.04 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1.9M Shares 18,819 Est. Cost $101.74 Unrealized -5.5%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $1.896M Shares 372,587 Est. Cost $8.17 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $1.895M Shares 25,942 Est. Cost $72.69 Unrealized -5.3%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.885M Shares 125,249 Est. Cost $9.91 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $1.881M Shares 231,024 Est. Cost $16.31 Unrealized -47.6%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $1.878M Shares 273,311 Est. Cost $11.11 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.867M Shares 1,589 Est. Cost $1321.58 Unrealized -15.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.865M Shares 91,959 Est. Cost $23.81 Unrealized -24.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.862M Shares 76,074 Est. Cost $26.80 Unrealized -11.2%

HSY HERSHEY CO 0.0%

Value $1.86M Shares 11,209 Est. Cost $174.28 Unrealized -7.3%

KGC KINROSS GOLD CORP 0.0%

Value $1.857M Shares 119,095 Est. Cost $9.86 Unrealized +47.7%

CLB CORE LABORATORIES INC 0.0%

Value $1.837M Shares 159,437 Est. Cost $19.47 Unrealized -39.2%

GPN GLOBAL PMTS INC 0.0%

Value $1.834M Shares 22,912 Est. Cost $113.91 Unrealized -31.1%

LQDT LIQUIDITY SVCS INC 0.0%

Value $1.825M Shares 77,363 Est. Cost $20.66 Unrealized +30.6%

— DAYFORCE INC 0.0%

Value $1.824M Shares 32,928 Est. Cost $66.96 Unrealized -14.6%

STE STERIS PLC 0.0%

Value $1.822M Shares 7,583 Est. Cost $211.44 Unrealized +9.6%

SITC SITE CTRS CORP 0.0%

Value $1.817M Shares 160,648 Est. Cost $42.68 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.796M Shares 18,682 Est. Cost $99.59 Unrealized -1.8%

CEVA CEVA INC 0.0%

Value $1.793M Shares 81,562 Est. Cost $26.61 Unrealized -16.5%

ERIE ERIE INDTY CO 0.0%

Value $1.775M Shares 5,119 Est. Cost $327.65 Unrealized +12.3%

FSLR FIRST SOLAR INC 0.0%

Value $1.775M Shares 10,723 Est. Cost $189.98 Unrealized -22.3%

EMN EASTMAN CHEM CO 0.0%

Value $1.77M Shares 23,711 Est. Cost $87.22 Unrealized -12.9%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $1.77M Shares 69,294 Est. Cost $22.56 Unrealized -3.3%

FWRD FORWARD AIR CORP 0.0%

Value $1.755M Shares 71,519 Est. Cost $17.76 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.75M Shares 11,093 Est. Cost $142.75 Unrealized +2.9%

IQV IQVIA HLDGS INC 0.0%

Value $1.748M Shares 11,092 Est. Cost $216.83 Unrealized -30.6%

MLAB MESA LABS INC 0.0%

Value $1.746M Shares 18,528 Est. Cost $154.10 Unrealized -29.2%

CVE CENOVUS ENERGY INC 0.0%

Value $1.743M Shares 128,329 Est. Cost $13.76 Unrealized -6.4%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $1.734M Shares 43,384 Est. Cost $53.35 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.723M Shares 7,714 Est. Cost $279.14 Unrealized -22.4%

TECK TECK RESOURCES LTD 0.0%

Value $1.723M Shares 42,682 Est. Cost $46.73 Unrealized -22.7%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.722M Shares 17,575 Est. Cost $87.36 Unrealized +0.0%

THRY THRYV HLDGS INC 0.0%

Value $1.705M Shares 140,213 Est. Cost $20.36 Unrealized -36.6%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.703M Shares 194,133 Est. Cost $13.42 Unrealized —

PODD INSULET CORP 0.0%

Value $1.701M Shares 5,414 Est. Cost $248.62 Unrealized +16.1%

WYNN WYNN RESORTS LTD 0.0%

Value $1.701M Shares 18,157 Est. Cost $89.62 Unrealized -5.8%

LH LABCORP HOLDINGS INC 0.0%

Value $1.699M Shares 6,472 Est. Cost $219.58 Unrealized +10.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.695M Shares 147,649 Est. Cost $14.10 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $1.695M Shares 165,013 Est. Cost $9.22 Unrealized -16.3%

SCHL SCHOLASTIC CORP 0.0%

Value $1.682M Shares 80,195 Est. Cost $28.90 Unrealized -38.5%

MYGN MYRIAD GENETICS INC 0.0%

Value $1.669M Shares 314,226 Est. Cost $18.28 Unrealized -67.7%

TRMB TRIMBLE INC 0.0%

Value $1.659M Shares 21,832 Est. Cost $66.80 Unrealized +0.6%

TECH BIO-TECHNE CORP 0.0%

Value $1.658M Shares 32,228 Est. Cost $66.58 Unrealized -24.8%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.646M Shares 403,409 Est. Cost $8.08 Unrealized -50.2%

HUBB HUBBELL INC 0.0%

Value $1.642M Shares 4,021 Est. Cost $402.57 Unrealized -8.7%

PUMP PROPETRO HLDG CORP 0.0%

Value $1.628M Shares 272,763 Est. Cost $9.95 Unrealized -42.5%

HZO MARINEMAX INC 0.0%

Value $1.619M Shares 64,415 Est. Cost $25.95 Unrealized -14.6%

WAT WATERS CORP 0.0%

Value $1.613M Shares 4,621 Est. Cost $345.94 Unrealized -0.6%

TAL TAL EDUCATION GROUP 0.0%

Value $1.609M Shares 157,482 Est. Cost $5.25 Unrealized —

— AMCOR PLC 0.0%

Value $1.609M Shares 175,092 Est. Cost $9.83 Unrealized -6.9%

FFIV F5 INC 0.0%

Value $1.601M Shares 5,438 Est. Cost $226.20 Unrealized +22.1%

GEN GEN DIGITAL INC 0.0%

Value $1.591M Shares 54,104 Est. Cost $26.34 Unrealized +2.7%

— PARAMOUNT GLOBAL 0.0%

Value $1.588M Shares 123,137 Est. Cost $13.90 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.588M Shares 15,056 Est. Cost $110.16 Unrealized -9.0%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $1.583M Shares 314,176 Est. Cost $13.52 Unrealized -60.4%

KHC KRAFT HEINZ CO 0.0%

Value $1.58M Shares 61,176 Est. Cost $30.83 Unrealized -13.5%

ULTA ULTA BEAUTY INC 0.0%

Value $1.574M Shares 3,364 Est. Cost $427.74 Unrealized -3.3%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.572M Shares 82,913 Est. Cost $36.75 Unrealized -52.1%

AOS SMITH A O CORP 0.0%

Value $1.566M Shares 23,889 Est. Cost $69.13 Unrealized -6.5%

NVR NVR INC 0.0%

Value $1.558M Shares 211 Est. Cost $8133.59 Unrealized -11.9%

AES AES CORP 0.0%

Value $1.547M Shares 147,092 Est. Cost $16.96 Unrealized -38.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.546M Shares 8,607 Est. Cost $144.47 Unrealized +19.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.53M Shares 64,143 Est. Cost $21.10 Unrealized -6.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.527M Shares 10,066 Est. Cost $193.64 Unrealized -31.1%

FTRE FORTREA HLDGS INC 0.0%

Value $1.524M Shares 308,551 Est. Cost $23.84 Unrealized -77.5%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.522M Shares 16,024 Est. Cost $99.12 Unrealized -7.9%

MNRO MONRO INC 0.0%

Value $1.521M Shares 102,004 Est. Cost $40.54 Unrealized -64.5%

ALB ALBEMARLE CORP 0.0%

Value $1.519M Shares 24,236 Est. Cost $90.38 Unrealized -35.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.517M Shares 8,995 Est. Cost $159.52 Unrealized +1.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.506M Shares 29,046 Est. Cost $63.67 Unrealized -17.2%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.501M Shares 9,185 Est. Cost $190.81 Unrealized -18.4%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $1.494M Shares 44,700 Est. Cost $41.95 Unrealized —

— VITAL ENERGY INC 0.0%

Value $1.491M Shares 92,694 Est. Cost $34.18 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.486M Shares 4,819 Est. Cost $375.04 Unrealized -27.6%

SW SMURFIT WESTROCK PLC 0.0%

Value $1.481M Shares 34,332 Est. Cost $47.86 Unrealized -11.9%

DHT DHT HOLDINGS INC 0.0%

Value $1.47M Shares 136,000 Est. Cost $7.01 Unrealized +52.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.464M Shares 42,574 Est. Cost $35.55 Unrealized -10.8%

CRSR CORSAIR GAMING INC 0.0%

Value $1.463M Shares 155,123 Est. Cost $13.79 Unrealized -41.5%

IVZ INVESCO LTD 0.0%

Value $1.462M Shares 92,699 Est. Cost $16.22 Unrealized -13.6%

MKC MCCORMICK & CO INC 0.0%

Value $1.448M Shares 19,099 Est. Cost $75.27 Unrealized -2.5%

DOW DOW INC 0.0%

Value $1.433M Shares 54,119 Est. Cost $47.60 Unrealized -41.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.431M Shares 19,453 Est. Cost $92.52 Unrealized -19.8%

EL LAUDER ESTEE COS INC 0.0%

Value $1.43M Shares 17,695 Est. Cost $104.35 Unrealized -39.0%

CAL CALERES INC 0.0%

Value $1.42M Shares 116,204 Est. Cost $22.15 Unrealized -33.2%

APA APA CORPORATION 0.0%

Value $1.418M Shares 77,503 Est. Cost $25.91 Unrealized -34.9%

BIIB BIOGEN INC 0.0%

Value $1.413M Shares 11,252 Est. Cost $194.49 Unrealized -35.9%

LII LENNOX INTL INC 0.0%

Value $1.413M Shares 2,465 Est. Cost $616.67 Unrealized -10.0%

DLTR DOLLAR TREE INC 0.0%

Value $1.393M Shares 14,062 Est. Cost $70.81 Unrealized +21.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.39M Shares 15,242 Est. Cost $109.53 Unrealized -12.4%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.39M Shares 46,383 Est. Cost $68.56 Unrealized -56.6%

RES RPC INC 0.0%

Value $1.364M Shares 288,305 Est. Cost $5.61 Unrealized -16.4%

TER TERADYNE INC 0.0%

Value $1.358M Shares 15,099 Est. Cost $114.61 Unrealized -30.5%

FTV FORTIVE CORP 0.0%

Value $1.341M Shares 25,732 Est. Cost $57.39 Unrealized -9.0%

OMC OMNICOM GROUP INC 0.0%

Value $1.341M Shares 18,639 Est. Cost $88.31 Unrealized -18.5%

EMA EMERA INC 0.0%

Value $1.308M Shares 28,603 Est. Cost $43.35 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.288M Shares 2,859 Est. Cost $425.64 Unrealized +9.1%

PNR PENTAIR PLC 0.0%

Value $1.273M Shares 12,401 Est. Cost $89.04 Unrealized +4.3%

STLD STEEL DYNAMICS INC 0.0%

Value $1.271M Shares 9,929 Est. Cost $129.42 Unrealized -2.4%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.27M Shares 147,033 Est. Cost $14.24 Unrealized -39.8%

GPC GENUINE PARTS CO 0.0%

Value $1.269M Shares 10,461 Est. Cost $117.17 Unrealized +0.5%

PKG PACKAGING CORP AMER 0.0%

Value $1.261M Shares 6,693 Est. Cost $220.52 Unrealized -15.8%

BALL BALL CORP 0.0%

Value $1.251M Shares 22,310 Est. Cost $60.80 Unrealized -15.0%

— JUNIPER NETWORKS INC 0.0%

Value $1.25M Shares 31,303 Est. Cost $38.15 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.244M Shares 6,904 Est. Cost $171.74 Unrealized +2.5%

SNA SNAP ON INC 0.0%

Value $1.231M Shares 3,957 Est. Cost $294.42 Unrealized +6.2%

KSA ISHARES TR 0.0%

Value $1.218M Shares 31,593 Est. Cost $31.76 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.216M Shares 42,836 Est. Cost $41.47 Unrealized -34.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.211M Shares 4,064 Est. Cost $314.07 Unrealized -0.0%

TSN TYSON FOODS INC 0.0%

Value $1.207M Shares 21,582 Est. Cost $59.25 Unrealized -5.3%

IMO IMPERIAL OIL LTD 0.0%

Value $1.206M Shares 15,215 Est. Cost $32.38 Unrealized +116.9%

BAX BAXTER INTL INC 0.0%

Value $1.194M Shares 39,428 Est. Cost $38.57 Unrealized -22.3%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $1.189M Shares 349,736 Est. Cost $6.79 Unrealized -50.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.185M Shares 5,418 Est. Cost $309.25 Unrealized -31.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.183M Shares 11,481 Est. Cost $169.74 Unrealized -34.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.174M Shares 10,279 Est. Cost $112.92 Unrealized -1.8%

FOXA FOX CORP 0.0%

Value $1.171M Shares 20,902 Est. Cost $41.78 Unrealized +25.7%

J JACOBS SOLUTIONS INC 0.0%

Value $1.153M Shares 8,772 Est. Cost $117.21 Unrealized +4.6%

BGS B & G FOODS INC NEW 0.0%

Value $1.151M Shares 272,085 Est. Cost $8.58 Unrealized -46.5%

— GUESS INC 0.0%

Value $1.136M Shares 93,971 Est. Cost $16.19 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1.129M Shares 19,507 Est. Cost $76.37 Unrealized -28.7%

ROL ROLLINS INC 0.0%

Value $1.128M Shares 19,986 Est. Cost $46.00 Unrealized +21.1%

SCVL SHOE CARNIVAL INC 0.0%

Value $1.125M Shares 60,134 Est. Cost $26.26 Unrealized -27.6%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.125M Shares 36,851 Est. Cost $54.69 Unrealized -48.1%

JACK JACK IN THE BOX INC 0.0%

Value $1.122M Shares 64,236 Est. Cost $64.05 Unrealized -64.9%

MHK MOHAWK INDS INC 0.0%

Value $1.121M Shares 10,688 Est. Cost $130.10 Unrealized -19.9%

CLX CLOROX CO DEL 0.0%

Value $1.116M Shares 9,293 Est. Cost $150.30 Unrealized -13.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.105M Shares 13,850 Est. Cost $97.67 Unrealized -20.5%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.101M Shares 37,181 Est. Cost $35.57 Unrealized -26.3%

HOLX HOLOGIC INC 0.0%

Value $1.1M Shares 16,879 Est. Cost $75.28 Unrealized -20.4%

COO COOPER COS INC 0.0%

Value $1.094M Shares 15,371 Est. Cost $98.89 Unrealized -22.6%

TXT TEXTRON INC 0.0%

Value $1.093M Shares 13,607 Est. Cost $79.25 Unrealized -8.8%

NWSA NEWS CORP NEW 0.0%

Value $1.066M Shares 35,863 Est. Cost $26.00 Unrealized +5.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.035M Shares 23,788 Est. Cost $49.13 Unrealized -21.7%

MAS MASCO CORP 0.0%

Value $1.029M Shares 15,981 Est. Cost $71.52 Unrealized -13.0%

APTV APTIV PLC 0.0%

Value $1.027M Shares 15,058 Est. Cost $61.59 Unrealized +0.5%

AVY AVERY DENNISON CORP 0.0%

Value $1.016M Shares 5,792 Est. Cost $186.57 Unrealized -7.4%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1.012M Shares 28,780 Est. Cost $32.22 Unrealized +9.7%

IEX IDEX CORP 0.0%

Value $1.001M Shares 5,699 Est. Cost $208.64 Unrealized -15.9%

MGA MAGNA INTL INC 0.0%

Value $991K Shares 25,683 Est. Cost $41.14 Unrealized -15.7%

SLP SIMULATIONS PLUS INC 0.0%

Value $967K Shares 55,402 Est. Cost $38.63 Unrealized -27.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $957K Shares 5,057 Est. Cost $240.43 Unrealized -26.5%

ALLE ALLEGION PLC 0.0%

Value $937K Shares 6,504 Est. Cost $131.36 Unrealized +3.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $934K Shares 8,000 Est. Cost $175.71 Unrealized -34.3%

RVTY REVVITY INC 0.0%

Value $919K Shares 9,498 Est. Cost $119.04 Unrealized -21.0%

BBY BEST BUY INC 0.0%

Value $908K Shares 13,529 Est. Cost $81.87 Unrealized -20.1%

CAE CAE INC 0.0%

Value $908K Shares 31,038 Est. Cost $21.17 Unrealized +19.1%

NDSN NORDSON CORP 0.0%

Value $877K Shares 4,089 Est. Cost $236.49 Unrealized -16.7%

LEGN LEGEND BIOTECH CORP 0.0%

Value $873K Shares 24,589 Est. Cost $45.74 Unrealized —

LNWO LIGHT & WONDER INC 0.0%

Value $866K Shares 9,000 Est. Cost $53.50 Unrealized +60.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $866K Shares 9,029 Est. Cost $96.00 Unrealized -3.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $824K Shares 5,741 Est. Cost $169.08 Unrealized -18.8%

BG BUNGE GLOBAL SA 0.0%

Value $820K Shares 10,213 Est. Cost $89.15 Unrealized -13.5%

POOL POOL CORP 0.0%

Value $813K Shares 2,788 Est. Cost $353.88 Unrealized -15.4%

INCY INCYTE CORP 0.0%

Value $807K Shares 11,848 Est. Cost $70.96 Unrealized -10.7%

NWS NEWS CORP NEW 0.0%

Value $804K Shares 23,427 Est. Cost $24.78 Unrealized +27.5%

SJM SMUCKER J M CO 0.0%

Value $785K Shares 7,997 Est. Cost $108.96 Unrealized -1.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $772K Shares 4,262 Est. Cost $186.24 Unrealized -3.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $753K Shares 3,254 Est. Cost $191.25 Unrealized +23.4%

CAG CONAGRA BRANDS INC 0.0%

Value $733K Shares 35,814 Est. Cost $26.65 Unrealized -15.8%

OTEX OPEN TEXT CORP 0.0%

Value $730K Shares 25,036 Est. Cost $29.52 Unrealized -10.0%

LKQ LKQ CORP 0.0%

Value $723K Shares 19,529 Est. Cost $37.98 Unrealized +2.6%

TTGT TECHTARGET INC 0.0%

Value $718K Shares 92,443 Est. Cost $22.84 Unrealized -65.2%

SOLV SOLVENTUM CORP 0.0%

Value $716K Shares 9,438 Est. Cost $67.77 Unrealized +4.5%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $710K Shares 4,076 Est. Cost $123.23 Unrealized +39.9%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $676K Shares 13,740 Est. Cost $47.44 Unrealized -3.8%

ATHM AUTOHOME INC 0.0%

Value $650K Shares 25,191 Est. Cost $29.21 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $625K Shares 20,662 Est. Cost $30.34 Unrealized -2.9%

FOX FOX CORP 0.0%

Value $590K Shares 11,430 Est. Cost $41.69 Unrealized +16.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $585K Shares 12,169 Est. Cost $54.15 Unrealized -1.0%

OSG AMBAC FINL GROUP INC 0.0%

Value $511K Shares 72,000 Est. Cost $15.48 Unrealized -51.9%

CPB THE CAMPBELLS COMPANY 0.0%

Value $460K Shares 15,020 Est. Cost $42.30 Unrealized -18.9%

JRVR JAMES RIV GROUP LTD 0.0%

Value $445K Shares 75,956 Est. Cost $42.86 Unrealized -88.2%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $424K Shares 74,271 Est. Cost $9.28 Unrealized -41.6%

DVA DAVITA INC 0.0%

Value $410K Shares 2,879 Est. Cost $156.80 Unrealized -9.6%

BF/B BROWN FORMAN CORP 0.0%

Value $365K Shares 13,567 Est. Cost $42.49 Unrealized -26.1%

NBIS NEBIUS GROUP N.V. 0.0%

Value $0 Shares 280,159 Est. Cost $63.17 Unrealized -45.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,760,349	$1.373B	5.9%	$291.58	+48.3%	COM	594918104
NVDA	NVIDIA CORPORATION	7,145,054	$1.129B	4.8%	$110.65	+13.7%	COM	67066G104
AAPL	APPLE INC	4,445,876	$912M	3.9%	$171.11	+17.7%	COM	037833100
AMZN	AMAZON COM INC	2,492,621	$547M	2.3%	$161.48	+22.5%	COM	023135106
AVGO	BROADCOM INC	1,921,754	$530M	2.3%	$155.12	+39.2%	COM	11135F101
CM	CANADIAN IMPERIAL BK COMM	7,106,008	$503M	2.1%	$53.03	+20.2%	COM	136069101
META	META PLATFORMS INC	653,034	$482M	2.1%	$467.58	+31.9%	CL A	30303M102
TSAT	TELESAT CORP	18,211,203	$442M	1.9%	$8.77	+100.2%	CL A & CL B SHS	879512309
GOOGL	ALPHABET INC	2,069,957	$365M	1.6%	$143.19	+14.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,103,889	$320M	1.4%	$167.30	+51.0%	COM	46625H100
RY	ROYAL BK CDA	1,936,920	$255M	1.1%	$120.28	+1.7%	COM	780087102
BMO	BANK MONTREAL QUE	2,170,118	$240M	1.0%	$98.57	+0.8%	COM	063671101
KO	COCA COLA CO	3,375,244	$239M	1.0%	$64.88	+7.6%	COM	191216100
V	VISA INC	630,900	$224M	1.0%	$238.65	+45.4%	COM CL A	92826C839
ES	EVERSOURCE ENERGY	3,401,000	$216M	0.9%	$72.05	-16.9%	COM	30040W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	432,404	$210M	0.9%	$343.44	+47.9%	CL B NEW	084670702
TSLA	TESLA INC	650,915	$207M	0.9%	$276.65	+8.9%	COM	88160R101
TD	TORONTO DOMINION BK ONT	2,666,729	$196M	0.8%	$65.12	+0.2%	COM NEW	891160509
LIN	LINDE PLC	410,416	$193M	0.8%	$443.43	+2.0%	SHS	G54950103
PH	PARKER-HANNIFIN CORP	274,315	$192M	0.8%	$428.87	+46.5%	COM	701094104
UNP	UNION PAC CORP	778,683	$179M	0.8%	$212.32	+2.9%	COM	907818108
LLY	ELI LILLY & CO	224,145	$175M	0.7%	$534.33	+44.7%	COM	532457108
ORCL	ORACLE CORP	794,863	$174M	0.7%	$135.25	+18.9%	COM	68389X105
CRM	SALESFORCE INC	637,207	$174M	0.7%	$246.54	+7.9%	COM	79466L302
MA	MASTERCARD INCORPORATED	308,463	$173M	0.7%	$476.78	+15.7%	CL A	57636Q104
WMT	WALMART INC	1,753,139	$171M	0.7%	$69.51	+36.3%	COM	931142103
TMUS	T-MOBILE US INC	697,961	$166M	0.7%	$185.08	+30.5%	COM	872590104
ABBV	ABBVIE INC	893,046	$166M	0.7%	$158.39	+15.3%	COM	00287Y109
NFLX	NETFLIX INC	122,069	$163M	0.7%	$84.03	+34.6%	COM	64110L106
BAC	BANK AMERICA CORP	3,250,516	$154M	0.7%	$35.52	+16.7%	COM	060505104
ETN	EATON CORP PLC	394,711	$141M	0.6%	$194.89	+57.4%	SHS	G29183103
NOW	SERVICENOW INC	131,993	$136M	0.6%	$197.67	-4.6%	COM	81762P102
ABT	ABBOTT LABS	977,778	$133M	0.6%	$112.54	+16.0%	COM	002824100
TRP	TC ENERGY CORP	2,680,572	$131M	0.6%	$48.05	+0.9%	COM	87807B107
GWW	GRAINGER W W INC	124,154	$129M	0.6%	$986.38	+4.7%	COM	384802104
WFC	WELLS FARGO CO NEW	1,579,674	$127M	0.5%	$48.73	+46.0%	COM	949746101
FISV	FISERV INC	719,564	$124M	0.5%	$197.30	-8.1%	COM	337738108
ADI	ANALOG DEVICES INC	501,445	$119M	0.5%	$211.95	-2.8%	COM	032654105
AZO	AUTOZONE INC	31,719	$118M	0.5%	$3639.91	+1.3%	COM	053332102
XOM	EXXON MOBIL CORP	1,078,623	$116M	0.5%	$83.54	+25.1%	COM	30231G102
KLAC	KLA CORP	129,752	$116M	0.5%	$657.73	+13.8%	COM NEW	482480100
C	CITIGROUP INC	1,346,806	$115M	0.5%	$58.76	+21.2%	COM NEW	172967424
ARMK	ARAMARK	2,686,000	$112M	0.5%	$26.35	+39.5%	COM	03852U106
TJX	TJX COS INC NEW	893,420	$110M	0.5%	$115.15	+9.3%	COM	872540109
LOW	LOWES COS INC	455,030	$101M	0.4%	$200.75	+9.9%	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	920,033	$98.82M	0.4%	$63.00	+60.6%	COM	101137107
UBER	UBER TECHNOLOGIES INC	992,071	$92.56M	0.4%	$41.49	+98.4%	COM	90353T100
MCK	MCKESSON CORP	124,539	$91.26M	0.4%	$614.94	+14.4%	COM	58155Q103
SYK	STRYKER CORPORATION	230,140	$91.05M	0.4%	$345.50	+7.5%	COM	863667101
UBS	UBS GROUP AG	2,644,750	$89.21M	0.4%	$23.17	+33.6%	SHS	H42097107
AXP	AMERICAN EXPRESS CO	272,924	$87.06M	0.4%	$182.68	+52.9%	COM	025816109
JNJ	JOHNSON & JOHNSON	565,331	$86.35M	0.4%	$151.53	-0.5%	COM	478160104
HLT	HILTON WORLDWIDE HLDGS INC	320,556	$85.38M	0.4%	$178.12	+33.4%	COM	43300A203
GS	GOLDMAN SACHS GROUP INC	118,775	$84.06M	0.4%	$431.10	+32.6%	COM	38141G104
GOOG	ALPHABET INC	443,709	$78.71M	0.3%	$167.39	-1.5%	CAP STK CL C	02079K107
BNS	BANK NOVA SCOTIA HALIFAX	1,410,536	$77.84M	0.3%	$49.60	+1.1%	COM	064149107
MSI	MOTOROLA SOLUTIONS INC	184,997	$77.78M	0.3%	$461.41	-10.0%	COM NEW	620076307
PG	PROCTER AND GAMBLE CO	465,489	$74.16M	0.3%	$149.61	+7.5%	COM	742718109
LMT	LOCKHEED MARTIN CORP	150,553	$69.73M	0.3%	$494.13	-7.1%	COM	539830109
CL	COLGATE PALMOLIVE CO	764,582	$69.5M	0.3%	$94.15	-4.4%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	200,700	$62.61M	0.3%	$424.64	-11.7%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	212,031	$62.5M	0.3%	$217.00	+17.0%	COM	459200101
HCA	HCA HEALTHCARE INC	162,634	$62.31M	0.3%	$318.47	+12.6%	COM	40412C101
SPOT	SPOTIFY TECHNOLOGY S A	76,800	$58.93M	0.3%	$231.01	+177.8%	SHS	L8681T102
INTC	INTEL CORP	2,599,743	$58.23M	0.2%	$28.23	-26.6%	COM	458140100
GE	GE AEROSPACE	223,989	$57.65M	0.2%	$163.56	+33.6%	COM NEW	369604301
SLF	SUN LIFE FINANCIAL INC.	854,747	$56.76M	0.2%	$60.53	+1.3%	COM	866796105
HD	HOME DEPOT INC	154,193	$56.53M	0.2%	$365.30	-2.6%	COM	437076102
DIS	DISNEY WALT CO	433,233	$53.73M	0.2%	$103.58	-0.7%	COM	254687106
LYV	LIVE NATION ENTERTAINMENT IN	322,320	$48.76M	0.2%	$87.80	+56.8%	COM	538034109
SPY	SPDR S&P 500 ETF TR	78,198	$48.31M	0.2%	$559.92	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	334,291	$47.87M	0.2%	$123.85	+10.6%	COM	166764100
PDD	PDD HOLDINGS INC	445,830	$46.66M	0.2%	$88.79	—	SPONSORED ADS	722304102
ARGX	ARGENX SE	82,082	$45.25M	0.2%	$615.00	—	SPONSORED ADR	04016X101
SPGI	S&P GLOBAL INC	84,595	$44.61M	0.2%	$431.07	+15.2%	COM	78409V104
MRK	MERCK & CO INC	561,542	$44.45M	0.2%	$96.14	-19.5%	COM	58933Y105
DB	DEUTSCHE BANK A G	1,488,305	$43.97M	0.2%	$12.38	+110.0%	NAMEN AKT	D18190898
PNC	PNC FINL SVCS GROUP INC	231,424	$43.14M	0.2%	$146.75	+13.1%	COM	693475105
ACN	ACCENTURE PLC IRELAND	144,323	$43.14M	0.2%	$353.28	-14.3%	SHS CLASS A	G1151C101
GDDY	GODADDY INC	239,498	$43.12M	0.2%	$88.77	+102.2%	CL A	380237107
BAP	CREDICORP LTD	188,583	$42.15M	0.2%	$149.03	+32.3%	COM	G2519Y108
BLK	BLACKROCK INC	39,994	$41.96M	0.2%	$988.64	-5.6%	COM	09290D101
PM	PHILIP MORRIS INTL INC	224,357	$40.86M	0.2%	$106.69	+56.9%	COM	718172109
MFC	MANULIFE FINL CORP	1,265,746	$40.39M	0.2%	$29.25	+5.3%	COM	56501R106
MU	MICRON TECHNOLOGY INC	304,323	$37.51M	0.2%	$98.79	-5.6%	COM	595112103
LRCX	LAM RESEARCH CORP	382,203	$37.2M	0.2%	$77.42	+1.9%	COM NEW	512807306
NU	NU HLDGS LTD	2,709,900	$37.18M	0.2%	$13.33	-10.1%	ORD SHS CL A	G6683N103
SCHW	SCHWAB CHARLES CORP	403,517	$36.82M	0.2%	$67.81	+22.6%	COM	808513105
MS	MORGAN STANLEY	254,256	$35.81M	0.2%	$95.07	+27.2%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	810,926	$35.09M	0.1%	$38.92	+7.5%	COM	92343V104
INTU	INTUIT	44,495	$35.05M	0.1%	$615.66	+9.6%	COM	461202103
APH	AMPHENOL CORP NEW	352,358	$34.8M	0.1%	$73.65	+10.5%	CL A	032095101
ENPH	ENPHASE ENERGY INC	876,983	$34.77M	0.1%	$47.87	-3.5%	COM	29355A107
T	AT&T INC	1,199,557	$34.72M	0.1%	$18.04	+49.5%	COM	00206R102
HON	HONEYWELL INTL INC	146,038	$34.01M	0.1%	$195.61	+2.1%	COM	438516106
RACE	FERRARI N V	68,252	$33.34M	0.1%	$233.64	+98.9%	COM	N3167Y103
SNOW	SNOWFLAKE INC	148,900	$33.32M	0.1%	$180.80	0.0%	CL A	833445109
COST	COSTCO WHSL CORP NEW	33,611	$33.27M	0.1%	$754.73	+31.3%	COM	22160K105
—	MR COOPER GROUP INC	218,125	$32.55M	0.1%	$72.42	—	COM	62482R107
PGR	PROGRESSIVE CORP	120,662	$32.2M	0.1%	$151.65	+69.8%	COM	743315103
PLTR	PALANTIR TECHNOLOGIES INC	229,893	$31.34M	0.1%	$67.12	+74.7%	CL A	69608A108
AWI	ARMSTRONG WORLD INDS INC NEW	188,590	$30.63M	0.1%	$115.28	+28.3%	COM	04247X102
SE	SEA LTD	191,307	$30.6M	0.1%	$191.57	—	SPONSORD ADS	81141R100
AMAT	APPLIED MATLS INC	166,981	$30.57M	0.1%	$189.39	-16.9%	COM	038222105
EQIX	EQUINIX INC	38,168	$30.36M	0.1%	$833.37	+0.3%	COM	29444U700
IJR	ISHARES TR	276,499	$30.22M	0.1%	$111.68	—	CORE S&P SCP ETF	464287804
NXPI	NXP SEMICONDUCTORS N V	138,184	$30.19M	0.1%	$204.90	-5.9%	COM	N6596X109
CB	CHUBB LIMITED	102,713	$29.76M	0.1%	$250.35	+14.6%	COM	H1467J104
TT	TRANE TECHNOLOGIES PLC	67,245	$29.41M	0.1%	$354.02	+11.0%	SHS	G8994E103
NEE	NEXTERA ENERGY INC	423,626	$29.41M	0.1%	$73.33	-7.1%	COM	65339F101
COF	CAPITAL ONE FINL CORP	131,680	$28.02M	0.1%	$141.22	+31.0%	COM	14040H105
ADBE	ADOBE INC	72,351	$27.99M	0.1%	$463.95	-16.9%	COM	00724F101
CVS	CVS HEALTH CORP	403,152	$27.81M	0.1%	$68.89	-6.8%	COM	126650100
AVAV	AEROVIRONMENT INC	96,102	$27.38M	0.1%	$123.03	+37.6%	COM	008073108
GEV	GE VERNOVA INC	51,730	$27.37M	0.1%	$307.41	+35.3%	COM	36828A101
EAT	BRINKER INTL INC	151,498	$27.32M	0.1%	$72.33	+117.0%	COM	109641100
QRVO	QORVO INC	318,372	$27.03M	0.1%	$79.08	-8.7%	COM	74736K101
ALAB	ASTERA LABS INC	296,000	$26.76M	0.1%	$84.02	-6.0%	COM	04626A103
SPXC	SPX TECHNOLOGIES INC	159,180	$26.69M	0.1%	$84.90	—	COM	78473E103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	566,991	$26.34M	0.1%	$31.20	+16.1%	COM NEW	50077B207
CSCO	CISCO SYS INC	376,843	$26.15M	0.1%	$53.16	+13.6%	COM	17275R102
NTR	NUTRIEN LTD	447,329	$26.01M	0.1%	$54.92	+1.9%	COM	67077M108
MET	METLIFE INC	316,001	$25.41M	0.1%	$73.83	+2.7%	COM	59156R108
TMO	THERMO FISHER SCIENTIFIC INC	62,432	$25.31M	0.1%	$548.92	-24.0%	COM	883556102
BWA	BORGWARNER INC	749,038	$25.08M	0.1%	$30.24	+0.4%	COM	099724106
SNEX	STONEX GROUP INC	274,861	$25.05M	0.1%	$66.96	+26.3%	COM	861896108
DUK	DUKE ENERGY CORP NEW	211,749	$24.99M	0.1%	$99.07	+16.5%	COM NEW	26441C204
MPWR	MONOLITHIC PWR SYS INC	34,031	$24.89M	0.1%	$663.04	-4.4%	COM	609839105
BMI	BADGER METER INC	100,435	$24.6M	0.1%	$138.41	+62.8%	COM	056525108
JXN	JACKSON FINANCIAL INC	276,030	$24.51M	0.1%	$59.13	+33.8%	COM CL A	46817M107
CPNG	COUPANG INC	813,088	$24.36M	0.1%	$24.46	+4.7%	CL A	22266T109
DY	DYCOM INDS INC	98,096	$23.97M	0.1%	$128.03	+53.7%	COM	267475101
STRL	STERLING INFRASTRUCTURE INC	103,726	$23.93M	0.1%	$174.59	0.0%	COM	859241101
NMIH	NMI HLDGS INC	567,106	$23.93M	0.1%	$32.57	+15.4%	COM	629209305
LRN	STRIDE INC	164,310	$23.86M	0.1%	$81.44	+77.6%	COM	86333M108
CORT	CORCEPT THERAPEUTICS INC	321,768	$23.62M	0.1%	$35.60	+103.6%	COM	218352102
COP	CONOCOPHILLIPS	259,813	$23.32M	0.1%	$92.33	-4.7%	COM	20825C104
ALC	ALCON AG	261,906	$23.1M	0.1%	$70.58	+26.9%	ORD SHS	H01301128
CME	CME GROUP INC	82,177	$22.65M	0.1%	$204.18	+31.5%	COM	12572Q105
BX	BLACKSTONE INC	150,113	$22.45M	0.1%	$137.49	-1.7%	COM	09260D107
MRSH	MARSH & MCLENNAN COS INC	101,426	$22.18M	0.1%	$178.38	+25.1%	COM	571748102
FSS	FEDERAL SIGNAL CORP	207,895	$22.12M	0.1%	$60.33	+47.2%	COM	313855108
IDCC	INTERDIGITAL INC	98,590	$22.11M	0.1%	$133.30	+58.9%	COM	45867G101
BKNG	BOOKING HOLDINGS INC	3,793	$21.96M	0.1%	$4357.31	+16.9%	COM	09857L108
CARR	CARRIER GLOBAL CORPORATION	297,656	$21.79M	0.1%	$65.79	+2.3%	COM	14448C104
AMD	ADVANCED MICRO DEVICES INC	153,228	$21.74M	0.1%	$142.15	-23.4%	COM	007903107
YUMC	YUM CHINA HLDGS INC	484,893	$21.7M	0.1%	$47.21	-5.3%	COM	98850P109
ICE	INTERCONTINENTAL EXCHANGE IN	118,091	$21.67M	0.1%	$132.03	+29.1%	COM	45866F104
EPRT	ESSENTIAL PPTYS RLTY TR INC	673,401	$21.49M	0.1%	$27.42	—	COM	29670E107
—	KELLANOVA	269,267	$21.41M	0.1%	$79.10	+1.4%	COM	487836108
AMT	AMERICAN TOWER CORP NEW	96,291	$21.28M	0.1%	$206.10	+2.1%	COM	03027X100
SNDK	SANDISK CORP	460,714	$20.89M	0.1%	$47.31	-19.2%	COM	80004C200
KDP	KEURIG DR PEPPER INC	631,805	$20.89M	0.1%	$32.15	+2.7%	COM	49271V100
CEG	CONSTELLATION ENERGY CORP	64,521	$20.82M	0.1%	$178.69	+47.6%	COM	21037T109
SO	SOUTHERN CO	226,162	$20.77M	0.1%	$70.72	+24.4%	COM	842587107
AL	AIR LEASE CORP	354,337	$20.73M	0.1%	$43.88	+17.5%	CL A	00912X302
CE	CELANESE CORP DEL	373,003	$20.64M	0.1%	$73.87	-32.6%	COM	150870103
ITRI	ITRON INC	155,372	$20.45M	0.1%	$80.78	+40.0%	COM	465741106
RHP	RYMAN HOSPITALITY PPTYS INC	204,512	$20.18M	0.1%	$91.95	—	COM	78377T107
LNC	LINCOLN NATL CORP IND	582,051	$20.14M	0.1%	$26.75	+17.9%	COM	534187109
GKOS	GLAUKOS CORP	194,842	$20.13M	0.1%	$89.12	+5.3%	COM	377322102
MELI	MERCADOLIBRE INC	7,686	$20.09M	0.1%	$1267.86	+84.2%	COM	58733R102
PLD	PROLOGIS INC.	190,958	$20.07M	0.1%	$107.01	-4.4%	COM	74340W103
CTRE	CARETRUST REIT INC	653,499	$20M	0.1%	$25.19	—	COM	14174T107
FMC	FMC CORP	476,609	$19.9M	0.1%	$42.44	-9.8%	COM NEW	302491303
TRNO	TERRENO RLTY CORP	352,236	$19.75M	0.1%	$59.61	—	COM	88146M101
WELL	WELLTOWER INC	127,851	$19.65M	0.1%	$94.21	+57.0%	COM	95040Q104
SLB	SCHLUMBERGER LTD	572,918	$19.36M	0.1%	$41.93	-19.1%	COM STK	806857108
SHAK	SHAKE SHACK INC	137,109	$19.28M	0.1%	$83.82	+30.0%	CL A	819047101
JBTM	JBT MAREL CORPORATION	157,728	$18.97M	0.1%	$109.14	+2.2%	COM	477839104
RDN	RADIAN GROUP INC	526,519	$18.97M	0.1%	$25.88	+26.7%	COM	750236101
GPI	GROUP 1 AUTOMOTIVE INC	43,249	$18.89M	0.1%	$259.92	+61.5%	COM	398905109
BOX	BOX INC	552,049	$18.86M	0.1%	$29.35	+11.7%	CL A	10316T104
MMSI	MERIT MED SYS INC	201,493	$18.84M	0.1%	$74.88	+26.5%	COM	589889104
MARA	MARA HOLDINGS INC	1,199,829	$18.81M	0.1%	$17.97	-20.3%	COM	565788106
RAL	RALLIANT CORP	384,477	$18.64M	0.1%	$49.24	0.0%	COM	750940108
ANET	ARISTA NETWORKS INC	181,929	$18.61M	0.1%	$100.41	-13.8%	COM SHS	040413205
KKR	KKR & CO INC	139,306	$18.53M	0.1%	$94.98	+22.8%	COM	48251W104
APP	APPLOVIN CORP	52,724	$18.46M	0.1%	$324.21	0.0%	COM CL A	03831W108
CMCSA	COMCAST CORP NEW	516,519	$18.43M	0.1%	$38.44	-11.8%	CL A	20030N101
UAL	UNITED AIRLS HLDGS INC	231,078	$18.4M	0.1%	$73.09	+0.8%	COM	910047109
ALRM	ALARM COM HLDGS INC	324,511	$18.36M	0.1%	$58.81	-5.7%	COM	011642105
BMY	BRISTOL-MYERS SQUIBB CO	395,335	$18.3M	0.1%	$50.71	-6.9%	COM	110122108
ACIW	ACI WORLDWIDE INC	397,024	$18.23M	0.1%	$37.39	+31.5%	COM	004498101
ALKS	ALKERMES PLC	636,913	$18.22M	0.1%	$28.35	+5.0%	SHS	G01767105
GTES	GATES INDL CORP PLC	782,148	$18.01M	0.1%	$18.33	+10.0%	ORD SHS	G39108108
CVSA	ADTALEM GLOBAL ED INC	140,430	$17.87M	0.1%	$66.64	+77.4%	COM	00737L103
TXN	TEXAS INSTRS INC	85,926	$17.84M	0.1%	$188.46	-7.5%	COM	882508104
ETSY	ETSY INC	355,529	$17.83M	0.1%	$55.29	-10.0%	COM	29786A106
TFX	TELEFLEX INCORPORATED	150,669	$17.83M	0.1%	$161.99	-22.7%	COM	879369106
SANM	SANMINA CORPORATION	182,223	$17.83M	0.1%	$53.80	+53.6%	COM	801056102
BCPC	BALCHEM CORP	111,209	$17.7M	0.1%	$127.10	+26.8%	COM	057665200
ZWS	ZURN ELKAY WATER SOLNS CORP	481,853	$17.62M	0.1%	$32.93	+3.7%	COM	98983L108
SPSC	SPS COMM INC	129,429	$17.61M	0.1%	$129.80	+6.8%	COM	78463M107
MOG/A	MOOG INC	96,491	$17.46M	0.1%	$132.76	+31.5%	CL A	615394202
SEE	SEALED AIR CORP NEW	560,997	$17.41M	0.1%	$32.01	-8.6%	COM	81211K100
IAC	IAC INC	464,136	$17.33M	0.1%	$38.22	-5.4%	COM NEW	44891N208
ESI	ELEMENT SOLUTIONS INC	760,618	$17.23M	0.1%	$24.94	-16.7%	COM	28618M106
CALM	CAL MAINE FOODS INC	171,868	$17.12M	0.1%	$63.16	+42.8%	COM NEW	128030202
WSC	WILLSCOT HLDGS CORP	621,808	$17.04M	0.1%	$33.58	-20.7%	COM CL A	971378104
AEIS	ADVANCED ENERGY INDS	128,329	$17M	0.1%	$88.18	+24.7%	COM	007973100
ESE	ESCO TECHNOLOGIES INC	87,990	$16.88M	0.1%	$108.88	+56.8%	COM	296315104
AJG	GALLAGHER ARTHUR J & CO	52,667	$16.86M	0.1%	$218.48	+49.9%	COM	363576109
FTDR	FRONTDOOR INC	283,303	$16.7M	0.1%	$38.25	+31.1%	COM	35905A109
TGTX	TG THERAPEUTICS INC	462,360	$16.64M	0.1%	$26.19	+42.1%	COM	88322Q108
QCOM	QUALCOMM INC	102,996	$16.4M	0.1%	$157.20	-7.7%	COM	747525103
CSW	CSW INDUSTRIALS INC	57,169	$16.4M	0.1%	$321.11	-6.2%	COM	126402106
MTH	MERITAGE HOMES CORP	244,838	$16.4M	0.1%	$67.20	-1.4%	COM	59001A102
MGY	MAGNOLIA OIL & GAS CORP	725,290	$16.3M	0.1%	$23.15	-4.3%	CL A	559663109
SKYW	SKYWEST INC	156,631	$16.13M	0.1%	$71.62	+32.7%	COM	830879102
OPLN	OPENLANE INC	659,516	$16.13M	0.1%	$18.63	+13.4%	COM	48238T109
QFIN	QIFU TECHNOLOGY INC	369,443	$16.02M	0.1%	$42.22	—	AMERICAN DEP	88557W101
ABG	ASBURY AUTOMOTIVE GROUP INC	67,024	$15.99M	0.1%	$183.22	+24.8%	COM	043436104
MCO	MOODYS CORP	31,858	$15.98M	0.1%	$350.10	+31.7%	COM	615369105
TRGP	TARGA RES CORP	91,371	$15.91M	0.1%	$141.64	+16.9%	COM	87612G101
AON	AON PLC	44,475	$15.87M	0.1%	$296.85	+21.7%	SHS CL A	G0403H108
BOOT	BOOT BARN HLDGS INC	104,341	$15.86M	0.1%	$85.67	+54.9%	COM	099406100
MCD	MCDONALDS CORP	54,141	$15.82M	0.1%	$269.13	+12.8%	COM	580135101
WMB	WILLIAMS COS INC	251,316	$15.79M	0.1%	$42.41	+36.0%	COM	969457100
MC	MOELIS & CO	252,940	$15.76M	0.1%	$49.61	+9.4%	CL A	60786M105
AX	AXOS FINANCIAL INC	207,287	$15.76M	0.1%	$51.87	+30.3%	COM	05465C100
AGO	ASSURED GUARANTY LTD	180,065	$15.68M	0.1%	$64.47	+31.9%	COM	G0585R106
PIPR	PIPER SANDLER COMPANIES	56,066	$15.58M	0.1%	$183.67	+35.7%	COM	724078100
CSX	CSX CORP	475,650	$15.52M	0.1%	$31.45	-5.3%	COM	126408103
TMDX	TRANSMEDICS GROUP INC	115,335	$15.46M	0.1%	$126.87	-13.5%	COM	89377M109
—	AZEK CO INC	282,200	$15.34M	0.1%	$54.35	—	CL A	05478C105
LUMN	LUMEN TECHNOLOGIES INC	3,497,465	$15.32M	0.1%	$3.96	-2.0%	COM	550241103
AUB	ATLANTIC UN BANKSHARES CORP	485,737	$15.19M	0.1%	$32.02	-13.2%	COM	04911A107
SITM	SITIME CORP	71,186	$15.17M	0.1%	$146.44	+23.4%	COM	82982T106
PBH	PRESTIGE CONSMR HEALTHCARE I	189,134	$15.1M	0.1%	$63.82	+31.1%	COM	74112D101
CP	CANADIAN PACIFIC KANSAS CITY	190,169	$15.04M	0.1%	$76.52	+0.1%	COM	13646K108
ISRG	INTUITIVE SURGICAL INC	27,597	$15M	0.1%	$334.39	+56.4%	COM NEW	46120E602
SLG	SL GREEN RLTY CORP	242,131	$14.99M	0.1%	$46.19	—	COM	78440X887
PECO	PHILLIPS EDISON & CO INC	427,482	$14.97M	0.1%	$35.53	—	COMMON STOCK	71844V201
AROC	ARCHROCK INC	602,756	$14.97M	0.1%	$16.62	+43.4%	COM	03957W106
PEP	PEPSICO INC	112,978	$14.92M	0.1%	$155.57	-15.8%	COM	713448108
RTX	RTX CORPORATION	101,651	$14.84M	0.1%	$113.33	+16.3%	COM	75513E101
DKS	DICKS SPORTING GOODS INC	75,000	$14.84M	0.1%	—	—	Call	253393102
ADMA	ADMA BIOLOGICS INC	813,933	$14.82M	0.1%	$16.66	+22.4%	COM	000899104
FER	FERROVIAL SE	278,247	$14.78M	0.1%	$39.10	+24.0%	ORD SHS	N3168P101
ITGR	INTEGER HLDGS CORP	118,933	$14.63M	0.1%	$98.78	+20.9%	COM	45826H109
USB	US BANCORP DEL	320,668	$14.51M	0.1%	$41.74	-2.3%	COM NEW	902973304
NRG	NRG ENERGY INC	90,226	$14.49M	0.1%	$101.14	+29.5%	COM NEW	629377508
ACA	ARCOSA INC	166,442	$14.43M	0.1%	$66.41	+25.8%	COM	039653100
SXT	SENSIENT TECHNOLOGIES CORP	144,741	$14.26M	0.1%	$67.96	+31.6%	COM	81725T100
ABCB	AMERIS BANCORP	219,972	$14.23M	0.1%	$46.67	+25.8%	COM	03076K108
—	GMS INC	130,866	$14.23M	0.1%	$61.75	—	COM	36251C103
TTMI	TTM TECHNOLOGIES INC	346,470	$14.14M	0.1%	$17.43	+58.7%	COM	87305R109
VIRT	VIRTU FINL INC	315,541	$14.13M	0.1%	$28.86	+39.7%	CL A	928254101
PLMR	PALOMAR HLDGS INC	91,179	$14.06M	0.1%	$88.26	+75.4%	COM	69753M105
RHI	ROBERT HALF INC.	342,321	$14.05M	0.1%	$65.82	-30.8%	COM	770323103
AMRZ	AMRIZE LTD	282,219	$14.03M	0.1%	$50.45	0.0%	SHS	H2927K103
IBP	INSTALLED BLDG PRODS INC	77,697	$14.01M	0.1%	$126.74	+30.7%	COM	45780R101
EXTR	EXTREME NETWORKS	779,992	$14M	0.1%	$14.38	+2.4%	COM	30226D106
URBN	URBAN OUTFITTERS INC	192,682	$13.98M	0.1%	$37.53	+60.0%	COM	917047102
GVA	GRANITE CONSTR INC	149,064	$13.94M	0.1%	$63.98	+31.7%	COM	387328107
MAC	MACERICH CO	861,310	$13.94M	0.1%	$15.42	—	COM	554382101
MATX	MATSON INC	124,783	$13.89M	0.1%	$90.88	+19.2%	COM	57686G105
MMM	3M CO	90,772	$13.82M	0.1%	$125.56	+12.5%	COM	88579Y101
VRRM	VERRA MOBILITY CORP	543,510	$13.8M	0.1%	$20.44	+14.0%	CL A COM STK	92511U102
NPO	ENPRO INC	71,754	$13.74M	0.1%	$124.54	+37.3%	COM	29355X107
PJT	PJT PARTNERS INC	83,254	$13.74M	0.1%	$112.55	+28.6%	COM CL A	69343T107
MNST	MONSTER BEVERAGE CORP NEW	219,133	$13.73M	0.1%	$52.98	+15.3%	COM	61174X109
MP	MP MATERIALS CORP	412,355	$13.72M	0.1%	$16.85	+51.5%	COM CL A	553368101
FICO	FAIR ISAAC CORP	7,480	$13.67M	0.1%	$2002.33	-6.2%	COM	303250104
CF	CF INDS HLDGS INC	147,774	$13.6M	0.1%	$82.84	+1.4%	COM	125269100
SHOP	SHOPIFY INC	117,845	$13.56M	0.1%	$97.26	+2.8%	CL A SUB VTG SHS	82509L107
VST	VISTRA CORP	69,862	$13.54M	0.1%	$79.89	+84.6%	COM	92840M102
CAT	CATERPILLAR INC	34,758	$13.49M	0.1%	$336.38	-1.6%	COM	149123101
RBRK	RUBRIK INC.	150,000	$13.44M	0.1%	$74.74	+5.8%	CL A	781154109
EOG	EOG RES INC	112,315	$13.43M	0.1%	$110.42	+1.5%	COM	26875P101
BK	BANK NEW YORK MELLON CORP	147,247	$13.42M	0.1%	$55.69	+50.8%	COM	064058100
SMTC	SEMTECH CORP	295,324	$13.33M	0.1%	$36.50	-2.5%	COM	816850101
SFBS	SERVISFIRST BANCSHARES INC	171,305	$13.28M	0.1%	$56.66	+28.5%	COM	81768T108
CNR	CORE NATURAL RESOURCES INC	190,139	$13.26M	0.1%	$83.51	-15.2%	COM SHS	218937100
BGC	BGC GROUP INC	1,291,145	$13.21M	0.1%	$8.09	+12.8%	CL A	088929104
CVCO	CAVCO INDS INC DEL	30,395	$13.2M	0.1%	$333.15	+40.6%	COM	149568107
APO	APOLLO GLOBAL MGMT INC	92,912	$13.18M	0.1%	$115.55	+13.7%	COM	03769M106
SCCO	SOUTHERN COPPER CORP	129,887	$13.14M	0.1%	$59.15	+47.2%	COM	84265V105
INSP	INSPIRE MED SYS INC	100,505	$13.04M	0.1%	$175.57	-17.4%	COM	457730109
FBP	FIRST BANCORP P R	624,659	$13.01M	0.1%	$14.24	+36.2%	COM NEW	318672706
PSX	PHILLIPS 66	108,669	$12.96M	0.1%	$96.49	+13.4%	COM	718546104
HIW	HIGHWOODS PPTYS INC	415,772	$12.93M	0.1%	$25.63	—	COM	431284108
NSIT	INSIGHT ENTERPRISES INC	93,565	$12.92M	0.1%	$116.94	+15.2%	COM	45765U103
KFY	KORN FERRY	176,045	$12.91M	0.1%	$53.10	+22.9%	COM NEW	500643200
MWA	MUELLER WTR PRODS INC	534,129	$12.84M	0.1%	$24.77	-1.0%	COM SER A	624758108
CCEP	COCA-COLA EUROPACIFIC PARTNE	138,483	$12.84M	0.1%	$63.05	+39.1%	SHS	G25839104
PANW	PALO ALTO NETWORKS INC	62,709	$12.83M	0.1%	$179.82	+3.3%	COM	697435105
KTB	KONTOOR BRANDS INC	194,228	$12.81M	0.1%	$56.97	+13.5%	COM	50050N103
RDNT	RADNET INC	225,081	$12.81M	0.1%	$41.02	+33.9%	COM	750491102
CATY	CATHAY GEN BANCORP	280,428	$12.77M	0.1%	$38.75	+7.6%	COM	149150104
KAI	KADANT INC	40,113	$12.73M	0.1%	$358.08	-12.9%	COM	48282T104
DORM	DORMAN PRODS INC	102,176	$12.53M	0.1%	$98.36	+23.6%	COM	258278100
PLXS	PLEXUS CORP	92,349	$12.5M	0.1%	$98.81	+29.7%	COM	729132100
HIG	HARTFORD INSURANCE GROUP INC	98,451	$12.49M	0.1%	$88.51	+38.9%	COM	416515104
STEP	STEPSTONE GROUP INC	224,974	$12.49M	0.1%	$48.23	+11.0%	COM CL A	85914M107
TRV	TRAVELERS COMPANIES INC	46,663	$12.48M	0.1%	$180.72	+44.3%	COM	89417E109
REZI	RESIDEO TECHNOLOGIES INC	565,425	$12.47M	0.1%	$16.19	+17.9%	COM	76118Y104
APAM	ARTISAN PARTNERS ASSET MGMT	279,338	$12.38M	0.1%	$33.64	+9.6%	CL A	04316A108
UCB	UNITED CMNTY BKS BLAIRSVLE G	414,205	$12.34M	0.1%	$27.75	+0.1%	COM	90984P303
STRA	STRATEGIC ED INC	144,355	$12.29M	0.1%	$84.40	-1.2%	COM	86272C103
AMTM	AMENTUM HOLDINGS INC	514,172	$12.14M	0.1%	$23.72	-11.9%	COM	023939101
CRWD	CROWDSTRIKE HLDGS INC	23,740	$12.09M	0.1%	$336.95	+28.7%	CL A	22788C105
BA	BOEING CO	57,500	$12.05M	0.1%	$170.12	+11.0%	COM	097023105
FELE	FRANKLIN ELEC INC	133,805	$12.01M	0.1%	$75.42	+15.2%	COM	353514102
OSIS	OSI SYSTEMS INC	53,236	$11.97M	0.1%	$135.83	+57.1%	COM	671044105
TDS	TELEPHONE & DATA SYS INC	336,239	$11.96M	0.1%	$25.06	+40.0%	COM NEW	879433829
MSGS	MADISON SQUARE GRDN SPRT COR	57,099	$11.93M	0.1%	$192.39	+0.1%	CL A	55825T103
KRYS	KRYSTAL BIOTECH INC	86,688	$11.92M	0.1%	$167.42	-12.3%	COM	501147102
SKT	TANGER INC	385,789	$11.8M	0.1%	$23.08	—	COM	875465106
KMI	KINDER MORGAN INC DEL	397,801	$11.7M	0.0%	$22.26	+20.2%	COM	49456B101
MRP	MILLROSE PPTYS INC	410,026	$11.69M	0.0%	$26.65	—	COM CL A	601137102
PTGX	PROTAGONIST THERAPEUTICS INC	211,281	$11.68M	0.0%	$41.85	+14.7%	COM	74366E102
AER	AERCAP HOLDINGS NV	99,661	$11.66M	0.0%	$70.16	+53.6%	SHS	N00985106
SIG	SIGNET JEWELERS LIMITED	146,243	$11.63M	0.0%	$53.50	+23.6%	SHS	G81276100
MDU	MDU RES GROUP INC	696,599	$11.61M	0.0%	$16.85	-2.3%	COM	552690109
TFC	TRUIST FINL CORP	269,480	$11.58M	0.0%	$40.86	-7.0%	COM	89832Q109
AMGN	AMGEN INC	41,335	$11.54M	0.0%	$273.37	+1.6%	COM	031162100
LAUR	LAUREATE EDUCATION INC	489,854	$11.45M	0.0%	$19.32	+11.0%	COMMON STOCK	518613203
ENVA	ENOVA INTL INC	102,657	$11.45M	0.0%	$63.13	+51.2%	COM	29357K103
AEP	AMERICAN ELEC PWR CO INC	109,935	$11.41M	0.0%	$84.97	+20.0%	COM	025537101
DUOL	DUOLINGO INC	27,700	$11.36M	0.0%	$438.78	0.0%	CL A COM	26603R106
DLR	DIGITAL RLTY TR INC	65,134	$11.35M	0.0%	$160.55	-0.2%	COM	253868103
MHO	M/I HOMES INC	101,131	$11.34M	0.0%	$93.80	+15.8%	COM	55305B101
FRPT	FRESHPET INC	166,251	$11.3M	0.0%	$119.07	-34.4%	COM	358039105
RNST	RENASANT CORP	314,226	$11.29M	0.0%	$33.18	+0.5%	COM	75970E107
TPH	TRI POINTE HOMES INC	353,081	$11.28M	0.0%	$29.05	+5.6%	COM	87265H109
SKY	CHAMPION HOMES INC	179,660	$11.25M	0.0%	$95.21	-18.3%	COM	830830105
FULT	FULTON FINL CORP PA	620,113	$11.19M	0.0%	$14.49	+14.5%	COM	360271100
BCC	BOISE CASCADE CO DEL	128,320	$11.14M	0.0%	$80.46	+11.9%	COM	09739D100
FUL	FULLER H B CO	184,733	$11.11M	0.0%	$57.84	-5.8%	COM	359694106
BXMT	BLACKSTONE MTG TR INC	576,790	$11.1M	0.0%	$20.47	—	COM CL A	09257W100
ICUI	ICU MED INC	83,858	$11.08M	0.0%	$124.14	+9.2%	COM	44930G107
HASI	HA SUSTAINABLE INFRA CAP INC	412,238	$11.07M	0.0%	$23.20	+7.1%	COM	41068X100
ECG	EVERUS CONSTR GROUP	173,851	$11.04M	0.0%	$60.25	-16.0%	COM	300426103
MGEE	MGE ENERGY INC	124,551	$11.02M	0.0%	$76.55	+15.9%	COM	55277P104
OTTR	OTTER TAIL CORP	142,860	$11.01M	0.0%	$70.90	+7.6%	COM	689648103
GNW	GENWORTH FINL INC	1,412,952	$10.99M	0.0%	$5.60	+24.9%	COM SHS	37247D106
KMB	KIMBERLY-CLARK CORP	85,161	$10.98M	0.0%	$132.32	-0.5%	COM	494368103
ALL	ALLSTATE CORP	54,525	$10.98M	0.0%	$139.91	+40.7%	COM	020002101
STLA	STELLANTIS N.V	1,091,804	$10.91M	0.0%	$17.20	—	SHS	N82405106
CRC	CALIFORNIA RES CORP	237,140	$10.83M	0.0%	$44.58	-10.3%	COM STOCK	13057Q305
SM	SM ENERGY CO	437,534	$10.81M	0.0%	$27.36	-14.0%	COM	78454L100
EME	EMCOR GROUP INC	20,199	$10.8M	0.0%	$449.83	-2.0%	COM	29084Q100
RUSHA	RUSH ENTERPRISES INC	208,647	$10.75M	0.0%	$46.53	+9.2%	CL A	781846209
TGNA	TEGNA INC	640,099	$10.73M	0.0%	$16.03	+3.7%	COM	87901J105
O	REALTY INCOME CORP	185,836	$10.71M	0.0%	$53.56	+1.7%	COM	756109104
FHB	FIRST HAWAIIAN INC	428,548	$10.7M	0.0%	$18.48	+22.2%	COM	32051X108
BKU	BANKUNITED INC	299,618	$10.66M	0.0%	$27.90	+17.5%	COM	06652K103
WSFS	WSFS FINL CORP	193,591	$10.65M	0.0%	$48.12	+7.9%	COM	929328102
BFH	BREAD FINANCIAL HOLDINGS INC	186,284	$10.64M	0.0%	$42.48	+17.6%	COM	018581108
PFE	PFIZER INC	438,576	$10.63M	0.0%	$27.43	-18.5%	COM	717081103
PRGS	PROGRESS SOFTWARE CORP	166,241	$10.61M	0.0%	$52.13	+16.7%	COM	743312100
AFL	AFLAC INC	100,179	$10.56M	0.0%	$71.87	+44.2%	COM	001055102
GILD	GILEAD SCIENCES INC	95,257	$10.56M	0.0%	$82.12	+27.1%	COM	375558103
WDFC	WD 40 CO	46,152	$10.53M	0.0%	$194.49	+19.2%	COM	929236107
PATK	PATRICK INDS INC	113,977	$10.52M	0.0%	$68.36	+23.1%	COM	703343103
OKE	ONEOK INC NEW	128,583	$10.5M	0.0%	$68.86	+17.2%	COM	682680103
MPC	MARATHON PETE CORP	63,185	$10.5M	0.0%	$113.30	+30.5%	COM	56585A102
CALX	CALIX INC	196,704	$10.46M	0.0%	$37.06	+15.4%	COM	13100M509
CLSK	CLEANSPARK INC	948,234	$10.46M	0.0%	$9.43	-5.6%	COM NEW	18452B209
AMP	AMERIPRISE FINL INC	19,551	$10.43M	0.0%	$443.44	+10.6%	COM	03076C106
AVA	AVISTA CORP	274,623	$10.42M	0.0%	$29.13	+31.2%	COM	05379B107
CNK	CINEMARK HLDGS INC	344,119	$10.39M	0.0%	$20.56	+45.9%	COM	17243V102
CBU	COMMUNITY FINANCIAL SYSTEM I	180,167	$10.25M	0.0%	$50.43	+7.6%	COM	203607106
APLE	APPLE HOSPITALITY REIT INC	877,444	$10.24M	0.0%	$14.57	—	COM NEW	03784Y200
WHD	CACTUS INC	233,365	$10.2M	0.0%	$52.20	-20.0%	CL A	127203107
SRE	SEMPRA	134,221	$10.17M	0.0%	$72.50	+0.1%	COM	816851109
ASO	ACADEMY SPORTS & OUTDOORS IN	226,811	$10.16M	0.0%	$46.90	-12.3%	COM	00402L107
SPG	SIMON PPTY GROUP INC NEW	63,140	$10.15M	0.0%	$146.68	+4.1%	COM	828806109
AIG	AMERICAN INTL GROUP INC	118,578	$10.15M	0.0%	$55.93	+46.6%	COM NEW	026874784
BRC	BRADY CORP	149,256	$10.14M	0.0%	$56.02	+23.0%	CL A	104674106
CPRX	CATALYST PHARMACEUTICALS INC	466,402	$10.12M	0.0%	$17.75	+33.0%	COM	14888U101
LOPE	GRAND CANYON ED INC	53,543	$10.12M	0.0%	$173.61	+6.8%	COM	38526M106
—	CUSHMAN WAKEFIELD PLC	912,188	$10.1M	0.0%	$11.34	—	SHS	G2717B108
TEVA	TEVA PHARMACEUTICAL INDS LTD	601,467	$10.08M	0.0%	$19.80	—	SPONSORED ADS	881624209
AWR	AMER STATES WTR CO	131,333	$10.07M	0.0%	$72.32	+6.7%	COM	029899101
ABM	ABM INDS INC	212,108	$10.01M	0.0%	$40.87	+16.2%	COM	000957100
BL	BLACKLINE INC	176,366	$9.986M	0.0%	$58.50	-11.7%	COM	09239B109
PARR	PAR PAC HOLDINGS INC	374,879	$9.946M	0.0%	$21.47	-11.2%	COM NEW	69888T207
D	DOMINION ENERGY INC	175,460	$9.917M	0.0%	$59.17	-10.2%	COM	25746U109
SMPL	SIMPLY GOOD FOODS CO	313,108	$9.891M	0.0%	$31.08	+11.9%	COM	82900L102
YOU	CLEAR SECURE INC	353,834	$9.822M	0.0%	$25.19	+0.1%	COM CL A	18467V109
TGT	TARGET CORP	99,255	$9.792M	0.0%	$120.98	-22.9%	COM	87612E106
FUN	SIX FLAGS ENTERTAINMENT CORP	320,526	$9.754M	0.0%	$44.17	-24.1%	COM	83001C108
CAKE	CHEESECAKE FACTORY INC	155,352	$9.734M	0.0%	$34.44	+52.5%	COM	163072101
CARG	CARGURUS INC	288,514	$9.657M	0.0%	$25.07	+20.2%	COM CL A	141788109
AZZ	AZZ INC	101,984	$9.635M	0.0%	$63.42	+38.3%	COM	002474104
UNF	UNIFIRST CORP MASS	51,170	$9.631M	0.0%	$167.60	+7.7%	COM	904708104
GFF	GRIFFON CORP	133,039	$9.628M	0.0%	$44.67	+54.8%	COM	398433102
MYRG	MYR GROUP INC DEL	52,919	$9.602M	0.0%	$97.99	+50.0%	COM	55405W104
CHKP	CHECK POINT SOFTWARE TECH LT	43,336	$9.588M	0.0%	$132.94	+65.5%	ORD	M22465104
JCI	JOHNSON CTLS INTL PLC	90,757	$9.586M	0.0%	$72.88	+25.9%	SHS	G51502105
CPK	CHESAPEAKE UTILS CORP	79,575	$9.567M	0.0%	$99.94	+23.9%	COM	165303108
—	CYBERARK SOFTWARE LTD	23,494	$9.559M	0.0%	$201.77	—	SHS	M2682V108
ENB	ENBRIDGE INC	210,954	$9.547M	0.0%	$28.26	+54.9%	COM	29250N105
PSA	PUBLIC STORAGE OPER CO	32,519	$9.542M	0.0%	$271.48	+5.9%	COM	74460D109
CRVL	CORVEL CORP	92,778	$9.536M	0.0%	$97.79	+12.7%	COM	221006109
TSLA	TESLA INC	30,000	$9.53M	0.0%	$276.65	+8.9%	Call	88160R101
EEFT	EURONET WORLDWIDE INC	93,869	$9.516M	0.0%	$101.39	+2.0%	COM	298736109
LULU	LULULEMON ATHLETICA INC	40,000	$9.503M	0.0%	$336.29	-18.1%	Call	550021109
NOG	NORTHERN OIL & GAS INC	334,935	$9.495M	0.0%	$34.71	-22.5%	COM	665531307
DHR	DANAHER CORPORATION	48,021	$9.486M	0.0%	$240.87	-19.9%	COM	235851102
AAP	ADVANCE AUTO PARTS INC	203,949	$9.482M	0.0%	$54.94	-28.2%	COM	00751Y106
ADP	AUTOMATIC DATA PROCESSING IN	30,686	$9.464M	0.0%	$264.92	+14.1%	COM	053015103
DXC	DXC TECHNOLOGY CO	617,967	$9.449M	0.0%	$21.51	-28.5%	COM	23355L106
SSNC	SS&C TECHNOLOGIES HLDGS INC	113,808	$9.423M	0.0%	$82.77	-5.0%	COM	78467J100
DE	DEERE & CO	18,472	$9.393M	0.0%	$399.30	+21.4%	COM	244199105
MRCY	MERCURY SYS INC	173,201	$9.329M	0.0%	$38.73	+25.8%	COM	589378108
PRIM	PRIMORIS SVCS CORP	119,101	$9.283M	0.0%	$72.31	-6.3%	COM	74164F103
OZK	BANK OZK LITTLE ROCK ARK	196,765	$9.26M	0.0%	$45.46	-6.5%	COM	06417N103
EVTC	EVERTEC INC	256,533	$9.248M	0.0%	$32.40	+9.2%	COM	30040P103
CWT	CALIFORNIA WTR SVC GROUP	203,126	$9.238M	0.0%	$44.46	+5.1%	COM	130788102
VCTR	VICTORY CAP HLDGS INC	145,066	$9.236M	0.0%	$61.72	-4.5%	COM CL A	92645B103
FCPT	FOUR CORNERS PPTY TR INC	342,521	$9.217M	0.0%	$26.82	—	COM	35086T109
CCI	CROWN CASTLE INC	89,631	$9.208M	0.0%	$101.28	-3.2%	COM	22822V101
MSCI	MSCI INC	15,905	$9.173M	0.0%	$493.28	+11.3%	COM	55354G100
HWKN	HAWKINS INC	64,552	$9.173M	0.0%	$70.42	+78.7%	COM	420261109
BOH	BANK HAWAII CORP	135,332	$9.139M	0.0%	$53.43	+21.0%	COM	062540109
INDB	INDEPENDENT BK CORP MASS	145,280	$9.136M	0.0%	$59.14	+0.2%	COM	453836108
ACAD	ACADIA PHARMACEUTICALS INC	422,252	$9.108M	0.0%	$18.20	+2.1%	COM	004225108
CWEN	CLEARWAY ENERGY INC	283,831	$9.083M	0.0%	$22.86	+25.9%	CL C	18539C204
TBBK	BANCORP INC DEL	159,241	$9.072M	0.0%	$38.00	+33.1%	COM	05969A105
FORM	FORMFACTOR INC	262,772	$9.042M	0.0%	$30.41	-0.1%	COM	346375108
EXC	EXELON CORP	207,795	$9.022M	0.0%	$36.37	+19.8%	COM	30161N101
GSHD	GOOSEHEAD INS INC	85,443	$9.015M	0.0%	$84.90	+24.8%	COM CL A	38267D109
LCII	LCI INDS	98,592	$8.991M	0.0%	$91.52	-9.5%	COM	50189K103
PRI	PRIMERICA INC	32,699	$8.949M	0.0%	$284.92	-7.0%	COM	74164M108
DXCM	DEXCOM INC	102,203	$8.921M	0.0%	$77.31	+1.4%	COM	252131107
PSMT	PRICESMART INC	84,898	$8.918M	0.0%	$72.71	+37.4%	COM	741511109
PI	IMPINJ INC	80,011	$8.887M	0.0%	$154.16	-35.5%	COM	453204109
PENN	PENN ENTERTAINMENT INC	496,063	$8.865M	0.0%	$17.75	-11.6%	COM	707569109
MPT	MEDICAL PPTYS TRUST INC	2,048,225	$8.828M	0.0%	$4.84	—	COM	58463J304
AGYS	AGILYSYS INC	76,485	$8.768M	0.0%	$71.15	+26.8%	COM	00847J105
VRTX	VERTEX PHARMACEUTICALS INC	19,674	$8.759M	0.0%	$426.31	+8.1%	COM	92532F100
YELP	YELP INC	255,093	$8.742M	0.0%	$36.82	-1.9%	CL A	985817105
CVBF	CVB FINL CORP	441,662	$8.74M	0.0%	$16.87	+7.0%	COM	126600105
VLO	VALERO ENERGY CORP	64,485	$8.668M	0.0%	$104.86	+16.6%	COM	91913Y100
PEG	PUBLIC SVC ENTERPRISE GRP IN	102,737	$8.648M	0.0%	$67.59	+16.8%	COM	744573106
MDT	MEDTRONIC PLC	98,556	$8.591M	0.0%	$81.37	+2.6%	SHS	G5960L103
DEI	DOUGLAS EMMETT INC	570,894	$8.586M	0.0%	$14.56	—	COM	25960P109
OGN	ORGANON & CO	886,218	$8.579M	0.0%	$13.74	-25.4%	COMMON STOCK	68622V106
BN	BROOKFIELD CORP	138,799	$8.573M	0.0%	$21.91	+68.5%	CL A LTD VT SH	11271J107
CRK	COMSTOCK RES INC	309,605	$8.567M	0.0%	$13.81	+64.8%	COM	205768302
CBRE	CBRE GROUP INC	60,434	$8.468M	0.0%	$99.30	+27.3%	CL A	12504L109
PCTY	PAYLOCITY HLDG CORP	46,428	$8.412M	0.0%	$199.78	-6.0%	COM	70438V106
BANF	BANCFIRST CORP	68,000	$8.406M	0.0%	$86.14	+36.4%	COM	05945F103
MTCH	MATCH GROUP INC NEW	270,915	$8.369M	0.0%	$40.16	-26.4%	COM	57667L107
DIOD	DIODES INC	158,171	$8.366M	0.0%	$53.40	-17.7%	COM	254543101
PRDO	PERDOCEO ED CORP	255,254	$8.344M	0.0%	$20.62	+42.0%	COM	71363P106
—	LXP INDUSTRIAL TRUST	1,008,282	$8.328M	0.0%	$9.26	—	COM	529043101
AIR	AAR CORP	120,964	$8.321M	0.0%	$55.56	+8.0%	COM	000361105
PRK	PARK NATL CORP	49,708	$8.314M	0.0%	$123.41	+27.6%	COM	700658107
AKR	ACADIA RLTY TR	446,435	$8.29M	0.0%	$21.46	—	COM SH BEN INT	004239109
PRVA	PRIVIA HEALTH GROUP INC	357,503	$8.223M	0.0%	$23.45	-1.3%	COM	74276R102
HCC	WARRIOR MET COAL INC	179,227	$8.214M	0.0%	$41.83	+10.9%	COM	93627C101
BLKB	BLACKBAUD INC	127,553	$8.19M	0.0%	$71.07	-12.0%	COM	09227Q100
MDB	MONGODB INC	39,000	$8.19M	0.0%	$184.86	0.0%	CL A	60937P106
SFNC	SIMMONS 1ST NATL CORP	429,408	$8.142M	0.0%	$21.56	-12.6%	CL A $1 PAR	828730200
XEL	XCEL ENERGY INC	118,695	$8.083M	0.0%	$62.01	+9.4%	COM	98389B100
IPAR	INTERPARFUMS INC	61,341	$8.055M	0.0%	$106.20	+15.1%	COM	458334109
SBCF	SEACOAST BKG CORP FLA	289,882	$8.007M	0.0%	$26.37	-6.3%	COM NEW	811707801
WAFD	WAFD INC	273,293	$8.002M	0.0%	$29.09	-5.7%	COM	938824109
UE	URBAN EDGE PPTYS	428,710	$8M	0.0%	$18.81	—	COM	91704F104
CDNS	CADENCE DESIGN SYSTEM INC	25,709	$7.922M	0.0%	$275.39	+5.6%	COM	127387108
FFBC	FIRST FINL BANCORP OH	326,382	$7.918M	0.0%	$21.03	+9.9%	COM	320209109
ALSN	ALLISON TRANSMISSION HLDGS I	83,299	$7.913M	0.0%	$104.97	-8.7%	COM	01973R101
—	HESS CORP	57,098	$7.91M	0.0%	$120.30	—	COM	42809H107
SBUX	STARBUCKS CORP	86,063	$7.886M	0.0%	$84.32	+1.0%	COM	855244109
OFG	OFG BANCORP	183,704	$7.863M	0.0%	$32.82	+22.0%	COM	67103X102
PRU	PRUDENTIAL FINL INC	72,811	$7.823M	0.0%	$93.37	+7.4%	COM	744320102
BKR	BAKER HUGHES COMPANY	203,754	$7.812M	0.0%	$35.66	+4.5%	CL A	05722G100
PFS	PROVIDENT FINL SVCS INC	445,449	$7.809M	0.0%	$15.26	+4.2%	COM	74386T105
HNI	HNI CORP	158,745	$7.807M	0.0%	$41.69	+8.6%	COM	404251100
OI	O-I GLASS INC	527,360	$7.773M	0.0%	$13.17	-2.9%	COM	67098H104
WD	WALKER & DUNLOP INC	110,090	$7.759M	0.0%	$70.28	+0.4%	COM	93148P102
ALG	ALAMO GROUP INC	35,408	$7.732M	0.0%	$152.04	+24.9%	COM	011311107
HUBG	HUB GROUP INC	231,091	$7.725M	0.0%	$38.71	-13.3%	CL A	443320106
OUT	OUTFRONT MEDIA INC	472,787	$7.716M	0.0%	$16.15	—	COM NEW	69007J304
CHEF	CHEFS WHSE INC	120,698	$7.702M	0.0%	$38.19	+55.5%	COM	163086101
NWL	NEWELL BRANDS INC	1,424,026	$7.69M	0.0%	$7.96	-36.0%	COM	651229106
VIAV	VIAVI SOLUTIONS INC	761,012	$7.663M	0.0%	$10.84	-10.8%	COM	925550105
RXO	RXO INC	486,138	$7.642M	0.0%	$20.90	-27.4%	COMMON STOCK	74982T103
CON	CONCENTRA GROUP HOLDINGS PAR	371,410	$7.64M	0.0%	$22.44	-5.5%	COMMON STOCK	20603L102
ACLS	AXCELIS TECHNOLOGIES INC	109,575	$7.636M	0.0%	$69.43	-17.8%	COM NEW	054540208
ETR	ENTERGY CORP NEW	91,805	$7.631M	0.0%	$63.04	+28.9%	COM	29364G103
NDAQ	NASDAQ INC	85,147	$7.614M	0.0%	$63.14	+25.4%	COM	631103108
DAN	DANA INC	442,196	$7.584M	0.0%	$13.05	+12.9%	COM	235825205
BANR	BANNER CORP	117,858	$7.561M	0.0%	$50.44	+19.4%	COM NEW	06652V208
IT	GARTNER INC	18,680	$7.551M	0.0%	$494.71	-15.4%	COM	366651107
SNPS	SYNOPSYS INC	14,687	$7.53M	0.0%	$449.03	+3.8%	COM	871607107
TRMK	TRUSTMARK CORP	206,217	$7.519M	0.0%	$28.57	+17.8%	COM	898402102
TRN	TRINITY INDS INC	278,256	$7.516M	0.0%	$26.00	-4.1%	COM	896522109
—	PREMIER INC	342,582	$7.513M	0.0%	$20.97	—	CL A	74051N102
LGND	LIGAND PHARMACEUTICALS INC	65,800	$7.48M	0.0%	$88.34	+21.0%	COM NEW	53220K504
EPAC	ENERPAC TOOL GROUP CORP	184,366	$7.478M	0.0%	$32.42	+29.8%	CL A COM	292765104
CASH	PATHWARD FINANCIAL INC	94,370	$7.467M	0.0%	$34.14	+123.7%	COM	59100U108
MO	ALTRIA GROUP INC	127,296	$7.463M	0.0%	$44.97	+24.4%	COM	02209S103
ED	CONSOLIDATED EDISON INC	74,100	$7.436M	0.0%	$85.55	+21.2%	COM	209115104
NBTB	NBT BANCORP INC	178,396	$7.412M	0.0%	$39.27	+6.0%	COM	628778102
RAMP	LIVERAMP HLDGS INC	223,941	$7.399M	0.0%	$30.34	-4.3%	COM	53815P108
CSGS	CSG SYS INTL INC	112,871	$7.372M	0.0%	$49.10	+25.4%	COM	126349109
CURB	CURBLINE PPTYS CORP	322,814	$7.37M	0.0%	$23.39	—	COM	23128Q101
TME	TENCENT MUSIC ENTMT GROUP	376,829	$7.344M	0.0%	$10.85	—	SPON ADS	88034P109
VCEL	VERICEL CORP	171,642	$7.303M	0.0%	$44.88	-7.3%	COM	92346J108
TDC	TERADATA CORP DEL	325,929	$7.271M	0.0%	$26.68	-18.5%	COM	88076W103
WH	WYNDHAM HOTELS & RESORTS INC	89,345	$7.256M	0.0%	$101.42	-17.5%	COM	98311A105
AIN	ALBANY INTL CORP	102,933	$7.219M	0.0%	$73.51	-10.9%	CL A	012348108
EQT	EQT CORP	123,188	$7.184M	0.0%	$39.40	+36.0%	COM	26884L109
TDW	TIDEWATER INC NEW	155,137	$7.156M	0.0%	$82.67	-51.0%	COM	88642R109
PHIN	PHINIA INC	160,829	$7.155M	0.0%	$35.03	+18.8%	COMMON STOCK	71880K101
NATL	NCR ATLEOS CORPORATION	250,440	$7.145M	0.0%	$25.53	+5.7%	COM SHS	63001N106
IOSP	INNOSPEC INC	84,959	$7.144M	0.0%	$91.51	-6.0%	COM	45768S105
ADUS	ADDUS HOMECARE CORP	61,934	$7.134M	0.0%	$96.51	+12.0%	COM	006739106
PYPL	PAYPAL HLDGS INC	95,728	$7.115M	0.0%	$94.86	-28.0%	COM	70450Y103
OII	OCEANEERING INTL INC	342,944	$7.106M	0.0%	$19.93	-3.2%	COM	675232102
PTEN	PATTERSON-UTI ENERGY INC	1,197,397	$7.101M	0.0%	$7.96	-24.3%	COM	703481101
VICI	VICI PPTYS INC	217,418	$7.088M	0.0%	$27.68	+10.3%	COM	925652109
CUBI	CUSTOMERS BANCORP INC	120,225	$7.062M	0.0%	$41.60	+21.8%	COM	23204G100
VRNS	VARONIS SYS INC	139,000	$7.054M	0.0%	$22.85	+99.0%	COM	922280102
SLVM	SYLVAMO CORP	140,741	$7.051M	0.0%	$51.63	+5.9%	COMMON STOCK	871332102
ABR	ARBOR REALTY TRUST INC	655,058	$7.009M	0.0%	$13.82	—	COM	038923108
APP	APPLOVIN CORP	20,000	$7.002M	0.0%	$324.21	0.0%	Call	03831W108
ACGL	ARCH CAP GROUP LTD	76,808	$6.993M	0.0%	$69.68	+32.4%	ORD	G0450A105
—	PACIFIC PREMIER BANCORP	330,880	$6.978M	0.0%	$25.90	—	COM	69478X105
CSGP	COSTAR GROUP INC	86,775	$6.977M	0.0%	$75.57	+3.1%	COM	22160N109
CCOI	COGENT COMMUNICATIONS HLDGS	144,696	$6.976M	0.0%	$53.71	-9.3%	COM NEW	19239V302
—	FOOT LOCKER INC	283,482	$6.945M	0.0%	$21.27	—	COM	344849104
SUPN	SUPERNUS PHARMACEUTICALS INC	220,304	$6.944M	0.0%	$32.64	-1.8%	COM	868459108
CNS	COHEN & STEERS INC	92,084	$6.939M	0.0%	$74.25	+1.4%	COM	19247A100
WKC	WORLD KINECT CORPORATION	242,796	$6.883M	0.0%	$27.74	-4.4%	COM	981475106
DV	DOUBLEVERIFY HLDGS INC	459,803	$6.883M	0.0%	$24.71	-44.5%	COM	25862V105
CMI	CUMMINS INC	20,923	$6.852M	0.0%	$267.13	+14.4%	COM	231021106
WEC	WEC ENERGY GROUP INC	65,711	$6.847M	0.0%	$84.76	+23.0%	COM	92939U106
LOGI	LOGITECH INTL S A	75,973	$6.818M	0.0%	$65.24	+22.6%	SHS	H50430232
—	TRIUMPH GROUP INC NEW	263,555	$6.787M	0.0%	$17.33	—	COM	896818101
ARWR	ARROWHEAD PHARMACEUTICALS IN	428,386	$6.768M	0.0%	$17.93	-20.0%	COM	04280A100
MTX	MINERALS TECHNOLOGIES INC	122,713	$6.758M	0.0%	$64.84	-13.6%	COM	603158106
POWL	POWELL INDS INC	32,068	$6.749M	0.0%	$118.39	+52.4%	COM	739128106
ELV	ELEVANCE HEALTH INC	17,332	$6.741M	0.0%	$415.10	-4.5%	COM	036752103
WOR	WORTHINGTON ENTERPRISES INC	105,618	$6.722M	0.0%	$44.55	+24.4%	COM	981811102
HAYW	HAYWARD HLDGS INC	486,639	$6.716M	0.0%	$13.79	-2.3%	COM	421298100
CNQ	CANADIAN NAT RES LTD	212,226	$6.657M	0.0%	$25.10	+19.4%	COM	136385101
NYT	NEW YORK TIMES CO	118,390	$6.627M	0.0%	$49.62	+5.8%	CL A	650111107
CI	THE CIGNA GROUP	19,989	$6.608M	0.0%	$297.96	+6.7%	COM	125523100
MDLZ	MONDELEZ INTL INC	97,964	$6.607M	0.0%	$66.77	-2.4%	CL A	609207105
TDG	TRANSDIGM GROUP INC	4,327	$6.58M	0.0%	$1101.22	+19.3%	COM	893641100
GOLF	ACUSHNET HLDGS CORP	90,174	$6.566M	0.0%	$67.85	-0.6%	COM	005098108
AAPL	APPLE INC	32,000	$6.565M	0.0%	$171.11	+17.7%	Call	037833100
QDEL	QUIDELORTHO CORP	225,918	$6.511M	0.0%	$39.79	-25.7%	COM	219798105
AU	ANGLOGOLD ASHANTI PLC	144,241	$6.5M	0.0%	$18.46	+127.0%	COM SHS	G0378L100
PAG	PENSKE AUTOMOTIVE GRP INC	37,830	$6.5M	0.0%	$160.39	0.0%	COM	70959W103
GRBK	GREEN BRICK PARTNERS INC	103,304	$6.496M	0.0%	$48.44	+22.4%	COM	392709101
—	ANSYS INC	18,477	$6.489M	0.0%	$333.69	—	COM	03662Q105
GD	GENERAL DYNAMICS CORP	22,198	$6.474M	0.0%	$279.01	-2.4%	COM	369550108
PLUS	EPLUS INC	89,659	$6.464M	0.0%	$63.37	+3.8%	COM	294268107
GRAB	GRAB HOLDINGS LIMITED	1,284,805	$6.463M	0.0%	$4.03	+15.8%	CLASS A ORD	G4124C109
ESLT	ELBIT SYS LTD	14,522	$6.46M	0.0%	$153.09	+163.8%	ORD	M3760D101
SXI	STANDEX INTL CORP	41,155	$6.44M	0.0%	$134.38	+11.6%	COM	854231107
EXR	EXTRA SPACE STORAGE INC	43,638	$6.434M	0.0%	$146.66	-3.9%	COM	30225T102
MTB	M & T BK CORP	33,041	$6.41M	0.0%	$159.34	+8.5%	COM	55261F104
SPNT	SIRIUSPOINT LTD	314,153	$6.406M	0.0%	$12.37	+48.6%	COM	G8192H106
MNDY	MONDAY COM LTD	20,361	$6.403M	0.0%	$202.30	+37.6%	SHS	M7S64H106
CABO	CABLE ONE INC	47,120	$6.399M	0.0%	$305.81	-38.6%	COM	12685J105
BRO	BROWN & BROWN INC	57,657	$6.392M	0.0%	$78.73	+42.1%	COM	115236101
TRUP	TRUPANION INC	115,258	$6.38M	0.0%	$45.18	-2.0%	COM	898202106
IIPR	INNOVATIVE INDL PPTYS INC	115,529	$6.38M	0.0%	$81.24	—	COM	45781V101
DNOW	DNOW INC	430,130	$6.379M	0.0%	$12.04	+26.8%	COM	67011P100
RUN	SUNRUN INC	778,902	$6.371M	0.0%	$11.94	-34.2%	COM	86771W105
XP	XP INC	314,700	$6.357M	0.0%	$18.23	-5.2%	CL A	G98239109
CENTA	CENTRAL GARDEN & PET CO	202,986	$6.351M	0.0%	$29.59	+5.5%	CL A NON-VTG	153527205
LBRT	LIBERTY ENERGY INC	551,435	$6.33M	0.0%	$17.61	-31.2%	COM CL A	53115L104
NKE	NIKE INC	89,048	$6.326M	0.0%	$81.84	-27.8%	CL B	654106103
ADEA	ADEIA INC	447,008	$6.321M	0.0%	$11.41	+12.3%	COM	00676P107
ADSK	AUTODESK INC	20,374	$6.307M	0.0%	$282.63	+0.4%	COM	052769106
PCG	PG&E CORP	452,238	$6.304M	0.0%	$15.77	+2.5%	COM	69331C108
WTW	WILLIS TOWERS WATSON PLC LTD	20,396	$6.251M	0.0%	$241.71	+27.2%	SHS	G96629103
STT	STATE STR CORP	58,696	$6.242M	0.0%	$71.31	+27.0%	COM	857477103
FBNC	FIRST BANCORP N C	141,199	$6.225M	0.0%	$34.33	+16.4%	COM	318910106
KLIC	KULICKE & SOFFA INDS INC	179,924	$6.225M	0.0%	$34.59	-7.4%	COM	501242101
IRM	IRON MTN INC DEL	60,672	$6.223M	0.0%	$100.03	-8.1%	COM	46284V101
—	HANESBRANDS INC	1,358,445	$6.222M	0.0%	$5.47	—	COM	410345102
WLY	WILEY JOHN & SONS INC	139,252	$6.215M	0.0%	$38.15	+7.2%	CL A	968223206
EYE	NATIONAL VISION HLDGS INC	269,548	$6.202M	0.0%	$20.91	-18.5%	COM	63845R107
STC	STEWART INFORMATION SVCS COR	95,201	$6.198M	0.0%	$55.46	+15.9%	COM	860372101
HWM	HOWMET AEROSPACE INC	33,140	$6.168M	0.0%	$92.81	+65.5%	COM	443201108
JOE	ST JOE CO	129,256	$6.166M	0.0%	$40.16	+11.4%	COM	790148100
GNRC	GENERAC HLDGS INC	42,891	$6.142M	0.0%	$150.19	-18.8%	COM	368736104
FTNT	FORTINET INC	58,094	$6.142M	0.0%	$83.32	+21.1%	COM	34959E109
BANC	BANC OF CALIFORNIA INC	436,392	$6.131M	0.0%	$13.14	+1.9%	COM	05990K106
OXY	OCCIDENTAL PETE CORP	145,832	$6.126M	0.0%	$48.27	-14.7%	COM	674599105
FUTU	FUTU HLDGS LTD	49,514	$6.119M	0.0%	$107.18	—	SPON ADS CL A	36118L106
DOCN	DIGITALOCEAN HLDGS INC	214,160	$6.116M	0.0%	$36.36	-19.7%	COM	25402D102
IRDM	IRIDIUM COMMUNICATIONS INC	202,501	$6.109M	0.0%	$26.00	0.0%	COM	46269C102
ENOV	ENOVIS CORPORATION	194,703	$6.106M	0.0%	$41.74	-20.7%	COM	194014502
MCY	MERCURY GENL CORP NEW	90,522	$6.096M	0.0%	$45.48	+30.8%	COM	589400100
UFPT	UFP TECHNOLOGIES INC	24,945	$6.091M	0.0%	$197.85	+13.8%	COM	902673102
PAYO	PAYONEER GLOBAL INC	887,736	$6.081M	0.0%	$7.08	-4.3%	COM	70451X104
VSH	VISHAY INTERTECHNOLOGY INC	382,578	$6.075M	0.0%	$16.73	-18.5%	COM	928298108
CHCO	CITY HLDG CO	49,418	$6.05M	0.0%	$88.23	+30.2%	COM	177835105
NTCT	NETSCOUT SYS INC	243,212	$6.034M	0.0%	$24.90	-10.7%	COM	64115T104
JJSF	J & J SNACK FOODS CORP	53,039	$6.015M	0.0%	$137.79	-13.7%	COM	466032109
ARCB	ARCBEST CORP	78,096	$6.014M	0.0%	$73.09	-11.4%	COM	03937C105
AVB	AVALONBAY CMNTYS INC	29,440	$5.991M	0.0%	$193.25	+3.0%	COM	053484101
ARLO	ARLO TECHNOLOGIES INC	352,471	$5.978M	0.0%	$8.99	+42.2%	COM	04206A101
KMT	KENNAMETAL INC	259,931	$5.968M	0.0%	$23.47	-13.6%	COM	489170100
HMN	HORACE MANN EDUCATORS CORP N	138,799	$5.964M	0.0%	$37.11	+13.5%	COM	440327104
INSW	INTERNATIONAL SEAWAYS INC	163,169	$5.952M	0.0%	$36.88	-7.1%	COM	Y41053102
SHOO	MADDEN STEVEN LTD	247,591	$5.937M	0.0%	$32.13	-28.3%	COM	556269108
ROCK	GIBRALTAR INDS INC	100,498	$5.929M	0.0%	$55.28	+3.6%	COM	374689107
DASH	DOORDASH INC	23,907	$5.893M	0.0%	$188.06	+6.7%	CL A	25809K105
SHO	SUNSTONE HOTEL INVS INC NEW	677,914	$5.884M	0.0%	$6.59	—	COM	867892101
PBI	PITNEY BOWES INC	538,356	$5.873M	0.0%	$6.28	+49.7%	COM	724479100
VTR	VENTAS INC	92,867	$5.865M	0.0%	$56.17	+13.9%	COM	92276F100
CC	CHEMOURS CO	510,312	$5.843M	0.0%	$15.72	-29.5%	COM	163851108
LMAT	LEMAITRE VASCULAR INC	70,119	$5.823M	0.0%	$61.57	+35.0%	COM	525558201
MMS	MAXIMUS INC	82,762	$5.81M	0.0%	$71.24	-1.4%	COM	577933104
LZB	LA Z BOY INC	155,795	$5.791M	0.0%	$36.25	+10.3%	COM	505336107
FCF	FIRST COMWLTH FINL CORP PA	356,616	$5.788M	0.0%	$12.83	+16.9%	COM	319829107
ORLY	OREILLY AUTOMOTIVE INC	64,215	$5.788M	0.0%	$87.27	+4.5%	COM	67103H107
AEM	AGNICO EAGLE MINES LTD	48,671	$5.787M	0.0%	$81.14	+42.0%	COM	008474108
WERN	WERNER ENTERPRISES INC	210,659	$5.764M	0.0%	$35.51	-23.1%	COM	950755108
ROP	ROPER TECHNOLOGIES INC	10,156	$5.757M	0.0%	$530.13	+6.0%	COM	776696106
RJF	RAYMOND JAMES FINL INC	37,339	$5.727M	0.0%	$110.09	+28.8%	COM	754730109
FITB	FIFTH THIRD BANCORP	138,587	$5.7M	0.0%	$33.63	+8.7%	COM	316773100
RCL	ROYAL CARIBBEAN GROUP	18,138	$5.68M	0.0%	$189.84	+24.4%	COM	V7780T103
EMR	EMERSON ELEC CO	42,590	$5.679M	0.0%	$109.49	+3.7%	COM	291011104
CMG	CHIPOTLE MEXICAN GRILL INC	100,985	$5.67M	0.0%	$56.18	-9.4%	COM	169656105
SHW	SHERWIN WILLIAMS CO	16,499	$5.665M	0.0%	$361.01	-4.6%	COM	824348106
DTE	DTE ENERGY CO	42,710	$5.657M	0.0%	$111.74	+17.5%	COM	233331107
UPS	UNITED PARCEL SERVICE INC	55,808	$5.633M	0.0%	$124.25	-24.3%	CL B	911312106
MTRN	MATERION CORP	70,949	$5.631M	0.0%	$85.69	-8.0%	COM	576690101
STZ	CONSTELLATION BRANDS INC	34,556	$5.622M	0.0%	$205.11	-13.9%	CL A	21036P108
PGNY	PROGYNY INC	254,208	$5.593M	0.0%	$22.76	-3.6%	COM	74340E103
AWK	AMERICAN WTR WKS CO INC NEW	40,099	$5.578M	0.0%	$129.61	+8.9%	COM	030420103
WWW	WOLVERINE WORLD WIDE INC	308,361	$5.575M	0.0%	$17.92	-16.3%	COM	978097103
ADNT	ADIENT PLC	286,382	$5.573M	0.0%	$20.82	-29.0%	ORD SHS	G0084W101
DAL	DELTA AIR LINES INC DEL	113,194	$5.567M	0.0%	$48.12	-5.3%	COM NEW	247361702
NWBI	NORTHWEST BANCSHARES INC MD	435,500	$5.566M	0.0%	$10.27	+11.8%	COM	667340103
BTU	PEABODY ENERGY CORP	414,509	$5.563M	0.0%	$21.73	-39.8%	COM	704551100
CNI	CANADIAN NATL RY CO	53,487	$5.562M	0.0%	$106.87	-5.9%	COM	136375102
HTO	H2O AMERICA	106,002	$5.509M	0.0%	$61.42	-13.4%	COM	784305104
VYX	NCR VOYIX CORPORATION	469,618	$5.509M	0.0%	$14.50	-30.3%	COM	62886E108
CNMD	CONMED CORP	105,513	$5.495M	0.0%	$74.95	-27.3%	COM	207410101
PZZA	PAPA JOHNS INTL INC	111,617	$5.463M	0.0%	$56.43	-30.5%	COM	698813102
NWN	NORTHWEST NAT HLDG CO	137,384	$5.457M	0.0%	$50.88	-18.5%	COM	66765N105
—	QIAGEN NV	113,046	$5.425M	0.0%	$39.62	—	COM SHS	N72482206
LTC	LTC PPTYS INC	156,571	$5.419M	0.0%	$37.02	—	COM	502175102
CRGY	CRESCENT ENERGY COMPANY	626,563	$5.388M	0.0%	$12.58	-32.7%	CL A COM	44952J104
SEM	SELECT MED HLDGS CORP	354,942	$5.388M	0.0%	$12.95	+19.1%	COM	81619Q105
DRH	DIAMONDROCK HOSPITALITY CO	703,324	$5.387M	0.0%	$9.15	—	COM	252784301
NGVT	INGEVITY CORP	124,346	$5.358M	0.0%	$48.22	-20.0%	COM	45688C107
LKFN	LAKELAND FINL CORP	87,104	$5.353M	0.0%	$57.92	-2.5%	COM	511656100
LNN	LINDSAY CORP	37,074	$5.348M	0.0%	$107.83	+22.6%	COM	535555106
ZTS	ZOETIS INC	34,277	$5.345M	0.0%	$179.18	-12.2%	CL A	98978V103
DFIN	DONNELLEY FINL SOLUTIONS INC	86,697	$5.345M	0.0%	$44.12	+16.8%	COM	25787G100
AEE	AMEREN CORP	55,528	$5.333M	0.0%	$77.81	+22.3%	COM	023608102
FBK	FB FINL CORP	117,485	$5.322M	0.0%	$36.13	+18.8%	COM	30257X104
WM	WASTE MGMT INC DEL	23,147	$5.296M	0.0%	$206.57	+11.2%	COM	94106L109
FANG	DIAMONDBACK ENERGY INC	38,517	$5.292M	0.0%	$153.88	-11.5%	COM	25278X109
TRIP	TRIPADVISOR INC	402,631	$5.254M	0.0%	$16.12	-17.1%	COM	896945201
SYF	SYNCHRONY FINANCIAL	78,380	$5.231M	0.0%	$45.39	+21.9%	COM	87165B103
CTAS	CINTAS CORP	23,444	$5.225M	0.0%	$191.62	+11.7%	COM	172908105
KN	KNOWLES CORP	296,529	$5.225M	0.0%	$16.86	-4.2%	COM	49926D109
EXE	EXPAND ENERGY CORPORATION	44,590	$5.214M	0.0%	$101.00	+8.0%	COM	165167735
KWR	QUAKER HOUGHTON	46,396	$5.194M	0.0%	$158.28	-31.4%	COM	747316107
SBAC	SBA COMMUNICATIONS CORP NEW	22,103	$5.191M	0.0%	$238.20	-5.2%	CL A	78410G104
AEO	AMERICAN EAGLE OUTFITTERS IN	537,554	$5.171M	0.0%	$14.34	-27.1%	COM	02553E106
CCS	CENTURY CMNTYS INC	91,598	$5.159M	0.0%	$57.51	-3.8%	COM	156504300
PPL	PPL CORP	151,963	$5.15M	0.0%	$27.67	+23.0%	COM	69351T106
HP	HELMERICH & PAYNE INC	338,405	$5.13M	0.0%	$28.71	-36.1%	COM	423452101
NTRS	NORTHERN TR CORP	40,009	$5.073M	0.0%	$88.92	+13.0%	COM	665859104
ECL	ECOLAB INC	18,826	$5.072M	0.0%	$240.95	+4.7%	COM	278865100
ATO	ATMOS ENERGY CORP	32,865	$5.065M	0.0%	$114.90	+33.3%	COM	049560105
YETI	YETI HLDGS INC	160,218	$5.05M	0.0%	$36.15	-17.0%	COM	98585X104
NOC	NORTHROP GRUMMAN CORP	10,086	$5.043M	0.0%	$466.15	+4.3%	COM	666807102
VSCO	VICTORIAS SECRET AND CO	272,146	$5.04M	0.0%	$25.46	-23.2%	COMMON STOCK	926400102
CBOE	CBOE GLOBAL MKTS INC	21,541	$5.024M	0.0%	$145.02	+53.2%	COM	12503M108
HBAN	HUNTINGTON BANCSHARES INC	299,162	$5.014M	0.0%	$13.02	+12.9%	COM	446150104
WDAY	WORKDAY INC	20,691	$4.966M	0.0%	$255.45	-4.6%	CL A	98138H101
STBA	S & T BANCORP INC	130,682	$4.942M	0.0%	$34.93	+4.6%	COM	783859101
GNL	GLOBAL NET LEASE INC	653,509	$4.934M	0.0%	$11.39	—	COM NEW	379378201
TNC	TENNANT CO	63,623	$4.93M	0.0%	$75.18	-2.8%	COM	880345103
CNP	CENTERPOINT ENERGY INC	134,154	$4.929M	0.0%	$27.67	+32.0%	COM	15189T107
AMR	ALPHA METALLURGICAL RESOUR I	43,790	$4.925M	0.0%	$220.59	-47.0%	COM	020764106
GBX	GREENBRIER COS INC	106,772	$4.917M	0.0%	$42.03	+4.2%	COM	393657101
UVV	UNIVERSAL CORP VA	84,279	$4.908M	0.0%	$54.19	+6.3%	COM	913456109
NBHC	NATIONAL BK HLDGS CORP	129,850	$4.884M	0.0%	$34.55	+3.2%	CL A	633707104
HCI	HCI GROUP INC	31,761	$4.834M	0.0%	$100.48	+52.8%	COM	40416E103
—	VERITEX HLDGS INC	184,977	$4.828M	0.0%	$24.83	—	COM	923451108
NEM	NEWMONT CORP	82,709	$4.819M	0.0%	$44.99	+17.6%	COM	651639106
AXON	AXON ENTERPRISE INC	5,815	$4.814M	0.0%	$458.94	+48.3%	COM	05464C101
—	HILLENBRAND INC	239,799	$4.813M	0.0%	$35.84	—	COM	431571108
UNFI	UNITED NAT FOODS INC	206,313	$4.809M	0.0%	$19.31	+35.0%	COM	911163103
GTY	GETTY RLTY CORP NEW	173,928	$4.807M	0.0%	$29.09	—	COM	374297109
JBS	JBS N.V.	329,046	$4.807M	0.0%	$14.07	0.0%	CL A SHS	N4732M103
AZTA	AZENTA INC	156,060	$4.804M	0.0%	$44.47	-36.7%	COM	114340102
CINF	CINCINNATI FINL CORP	32,209	$4.797M	0.0%	$111.10	+26.8%	COM	172062101
ELME	ELME COMMUNITIES	300,549	$4.779M	0.0%	$20.03	—	SH BEN INT	939653101
BHE	BENCHMARK ELECTRS INC	123,066	$4.779M	0.0%	$30.55	+18.2%	COM	08160H101
EIG	EMPLOYERS HLDGS INC	101,044	$4.767M	0.0%	$40.41	+17.1%	COM	292218104
APD	AIR PRODS & CHEMS INC	16,875	$4.76M	0.0%	$287.18	-6.6%	COM	009158106
ATEN	A10 NETWORKS INC	245,769	$4.756M	0.0%	$14.68	+15.0%	COM	002121101
PCRX	PACIRA BIOSCIENCES INC	198,667	$4.748M	0.0%	$29.10	-13.4%	COM	695127100
EQR	EQUITY RESIDENTIAL	70,342	$4.747M	0.0%	$65.72	+1.4%	SH BEN INT	29476L107
MBC	MASTERBRAND INC	432,798	$4.73M	0.0%	$12.20	-9.2%	COMMON STOCK	57638P104
FCX	FREEPORT-MCMORAN INC	109,017	$4.726M	0.0%	$43.82	-14.0%	CL B	35671D857
HTH	HILLTOP HOLDINGS INC	155,293	$4.713M	0.0%	$31.24	-5.1%	COM	432748101
TEL	TE CONNECTIVITY PLC	27,866	$4.7M	0.0%	$146.81	+2.8%	ORD SHS	G87052109
OMCL	OMNICELL COM	159,658	$4.694M	0.0%	$45.27	-33.9%	COM	68213N109
ARR	ARMOUR RESIDENTIAL REIT INC	278,674	$4.685M	0.0%	$18.11	—	COM SHS	042315705
BKE	BUCKLE INC	103,295	$4.684M	0.0%	$27.22	+34.4%	COM	118440106
WCN	WASTE CONNECTIONS INC	25,044	$4.669M	0.0%	$71.08	+170.4%	COM	94106B101
HOPE	HOPE BANCORP INC	432,225	$4.638M	0.0%	$11.75	-14.2%	COM	43940T109
CBRL	CRACKER BARREL OLD CTRY STOR	75,805	$4.63M	0.0%	$69.54	-28.8%	COM	22410J106
ITW	ILLINOIS TOOL WKS INC	18,691	$4.621M	0.0%	$247.30	-4.1%	COM	452308109
FDP	FRESH DEL MONTE PRODUCE INC	140,440	$4.553M	0.0%	$27.08	+19.1%	ORD	G36738105
WT	WISDOMTREE INC	395,016	$4.547M	0.0%	$8.19	+14.3%	COM	97717P104
WRB	BERKLEY W R CORP	61,781	$4.539M	0.0%	$48.31	+44.8%	COM	084423102
NHC	NATIONAL HEALTHCARE CORP	42,152	$4.511M	0.0%	$88.10	+13.4%	COM	635906100
ENR	ENERGIZER HLDGS INC NEW	223,699	$4.51M	0.0%	$29.48	-22.4%	COM	29272W109
MLKN	MILLERKNOLL INC	230,995	$4.486M	0.0%	$20.44	-18.9%	COM	600544100
CHE	CHEMED CORP NEW	9,204	$4.482M	0.0%	$567.92	0.0%	COM	16359R103
MAR	MARRIOTT INTL INC NEW	16,347	$4.466M	0.0%	$263.35	-5.4%	CL A	571903202
NAVI	NAVIENT CORPORATION	315,497	$4.449M	0.0%	$15.35	-16.2%	COM	63938C108
SU	SUNCOR ENERGY INC NEW	118,813	$4.442M	0.0%	$20.10	+78.6%	COM	867224107
SONO	SONOS INC	409,386	$4.425M	0.0%	$17.78	-45.3%	COM	83570H108
RF	REGIONS FINANCIAL CORP NEW	188,011	$4.422M	0.0%	$19.09	+7.8%	COM	7591EP100
ALEX	ALEXANDER & BALDWIN INC NEW	247,895	$4.42M	0.0%	$15.67	—	COM	014491104
DGII	DIGI INTL INC	126,350	$4.405M	0.0%	$24.02	+27.4%	COM	253798102
UPBD	UPBOUND GROUP INC	175,462	$4.404M	0.0%	$28.37	-17.7%	COM	76009N100
PFBC	PREFERRED BK LOS ANGELES CA	50,856	$4.401M	0.0%	$71.83	+14.7%	COM NEW	740367404
CERT	CERTARA INC	376,100	$4.4M	0.0%	$15.35	-22.9%	COM	15687V109
JBLU	JETBLUE AWYS CORP	1,038,915	$4.395M	0.0%	$5.99	-25.3%	COM	477143101
TROW	PRICE T ROWE GROUP INC	45,357	$4.377M	0.0%	$106.13	-16.5%	COM	74144T108
STEL	STELLAR BANCORP INC	156,203	$4.371M	0.0%	$27.87	-4.6%	COM	858927106
KALU	KAISER ALUMINUM CORP	54,601	$4.363M	0.0%	$67.44	-1.6%	COM PAR $0.01	483007704
NSC	NORFOLK SOUTHN CORP	17,028	$4.359M	0.0%	$232.53	+0.2%	COM	655844108
—	UNITI GROUP INC	1,006,310	$4.347M	0.0%	$6.22	—	COM	91325V108
ZD	ZIFF DAVIS INC	143,527	$4.345M	0.0%	$47.23	-32.0%	COM	48123V102
CTS	CTS CORP	101,699	$4.333M	0.0%	$37.91	+6.2%	COM	126501105
WABC	WESTAMERICA BANCORPORATION	89,249	$4.323M	0.0%	$47.07	-1.4%	COM	957090103
JBGS	JBG SMITH PPTYS	249,034	$4.308M	0.0%	$15.78	—	COM	46590V100
PWR	QUANTA SVCS INC	11,309	$4.276M	0.0%	$262.11	+22.4%	COM	74762E102
CMS	CMS ENERGY CORP	61,530	$4.263M	0.0%	$59.45	+17.7%	COM	125896100
ABNB	AIRBNB INC	32,130	$4.252M	0.0%	$137.33	-7.8%	COM CL A	009066101
FE	FIRSTENERGY CORP	105,556	$4.25M	0.0%	$35.72	+12.7%	COM	337932107
VSAT	VIASAT INC	290,197	$4.237M	0.0%	$20.39	-50.4%	COM	92552V100
TNDM	TANDEM DIABETES CARE INC	227,104	$4.233M	0.0%	$31.57	-37.3%	COM NEW	875372203
XHR	XENIA HOTELS & RESORTS INC	336,529	$4.23M	0.0%	$16.30	—	COM	984017103
ARI	APOLLO COML REAL EST FIN INC	435,113	$4.212M	0.0%	$13.11	—	COM	03762U105
DVN	DEVON ENERGY CORP NEW	132,161	$4.204M	0.0%	$37.69	-17.1%	COM	25179M103
EFC	ELLINGTON FINANCIAL INC	322,244	$4.186M	0.0%	$14.15	—	COM	28852N109
WIX	WIX COM LTD	26,415	$4.186M	0.0%	$198.82	-19.0%	SHS	M98068105
TILE	INTERFACE INC	199,834	$4.183M	0.0%	$16.00	+23.8%	COM	458665304
SABR	SABRE CORP	1,322,101	$4.178M	0.0%	$4.33	-40.8%	COM	78573M104
TFIN	TRIUMPH FINANCIAL INC	75,727	$4.173M	0.0%	$59.83	-7.0%	COM	89679E300
HESM	HESS MIDSTREAM LP	108,000	$4.159M	0.0%	$35.52	0.0%	CL A SHS	428103105
VECO	VEECO INSTRS INC DEL	204,371	$4.153M	0.0%	$23.37	-15.6%	COM	922417100
GO	GROCERY OUTLET HLDG CORP	334,224	$4.151M	0.0%	$20.56	-30.8%	COM	39874R101
HRMY	HARMONY BIOSCIENCES HLDGS IN	131,198	$4.146M	0.0%	$35.34	-9.0%	COM	413197104
—	NV5 GLOBAL INC	179,055	$4.134M	0.0%	$35.14	—	COM	62945V109
MD	PEDIATRIX MEDICAL GROUP INC	287,060	$4.119M	0.0%	$14.57	-5.9%	COM	58502B106
VRE	VERIS RESIDENTIAL INC	276,578	$4.118M	0.0%	$14.92	—	COM	554489104
LEG	LEGGETT & PLATT INC	460,771	$4.11M	0.0%	$12.55	-31.4%	COM	524660107
SEDG	SOLAREDGE TECHNOLOGIES INC	201,340	$4.107M	0.0%	$65.22	-74.6%	COM	83417M104
EIX	EDISON INTL	79,133	$4.083M	0.0%	$61.92	-14.3%	COM	281020107
PLAB	PHOTRONICS INC	216,660	$4.08M	0.0%	$18.62	+0.6%	COM	719405102
AORT	ARTIVION INC	130,981	$4.074M	0.0%	$23.73	+14.1%	COM	228903100
TPL	TEXAS PACIFIC LAND CORPORATI	3,856	$4.073M	0.0%	$286.82	+41.9%	COM	88262P102
USPH	U S PHYSICAL THERAPY	51,820	$4.052M	0.0%	$91.22	-19.2%	COM	90337L108
PEB	PEBBLEBROOK HOTEL TR	404,647	$4.042M	0.0%	$13.40	—	COM	70509V100
ANDE	ANDERSONS INC	109,932	$4.04M	0.0%	$38.37	-5.9%	COM	034164103
PRG	PROG HOLDINGS INC	137,549	$4.037M	0.0%	$30.11	-8.8%	COM NPV	74319R101
AAMI	ACADIAN ASSET MANAGEMENT INC	114,540	$4.036M	0.0%	$22.79	+27.5%	COM	10948W103
SAFT	SAFETY INS GROUP INC	50,772	$4.031M	0.0%	$79.86	-1.2%	COM	78648T100
VRTS	VIRTUS INVT PARTNERS INC	22,197	$4.027M	0.0%	$152.69	+4.2%	COM	92828Q109
FIS	FIDELITY NATL INFORMATION SV	49,319	$4.015M	0.0%	$86.17	-11.1%	COM	31620M106
BHC	BAUSCH HEALTH COS INC	602,663	$4.01M	0.0%	$8.00	-35.8%	COM	071734107
CFG	CITIZENS FINL GROUP INC	89,277	$3.995M	0.0%	$35.49	+8.6%	COM	174610105
PRA	PROASSURANCE CORP	174,897	$3.993M	0.0%	$20.41	+13.1%	COM	74267C106
CTRA	COTERRA ENERGY INC	157,038	$3.986M	0.0%	$22.54	+10.1%	COM	127097103
REGN	REGENERON PHARMACEUTICALS	7,591	$3.985M	0.0%	$803.94	-30.8%	COM	75886F107
PLNT	PLANET FITNESS INC	36,283	$3.957M	0.0%	$100.14	0.0%	CL A	72703H101
SCL	STEPAN CO	72,307	$3.947M	0.0%	$75.23	-29.8%	COM	858586100
SAH	SONIC AUTOMOTIVE INC	49,359	$3.945M	0.0%	$49.48	+36.0%	CL A	83545G102
ROG	ROGERS CORP	57,436	$3.933M	0.0%	$130.28	-50.5%	COM	775133101
WPM	WHEATON PRECIOUS METALS CORP	43,820	$3.933M	0.0%	$61.60	+36.5%	COM	962879102
NI	NISOURCE INC	96,694	$3.901M	0.0%	$24.34	+58.6%	COM	65473P105
LPG	DORIAN LPG LTD	159,864	$3.897M	0.0%	$23.90	-7.4%	SHS USD	Y2106R110
BBT	BERKSHIRE HILLS BANCORP INC	155,306	$3.889M	0.0%	$22.58	+6.5%	COM	084680107
CALY	TOPGOLF CALLAWAY BRANDS CORP	482,053	$3.881M	0.0%	$11.04	-37.7%	COM	131193104
SNDR	SCHNEIDER NATIONAL INC	160,033	$3.865M	0.0%	$26.72	-13.1%	CL B	80689H102
—	HEIDRICK & STRUGGLES INTL IN	84,347	$3.86M	0.0%	$35.74	—	COM	422819102
CTVA	CORTEVA INC	51,637	$3.849M	0.0%	$56.26	+17.6%	COM	22052L104
INVH	INVITATION HOMES INC	117,262	$3.846M	0.0%	$31.97	+2.0%	COM	46187W107
CHTR	CHARTER COMMUNICATIONS INC N	9,392	$3.84M	0.0%	$365.31	+4.8%	CL A	16119P108
WY	WEYERHAEUSER CO MTN BE	149,308	$3.836M	0.0%	$28.97	-11.7%	COM NEW	962166104
SDGR	SCHRODINGER INC	190,431	$3.831M	0.0%	$27.52	-17.0%	COM	80810D103
TWO	TWO HBRS INVT CORP	354,682	$3.82M	0.0%	$13.87	—	COM	90187B804
PMT	PENNYMAC MTG INVT TR	296,655	$3.815M	0.0%	$15.77	—	COM	70931T103
MXL	MAXLINEAR INC	267,963	$3.808M	0.0%	$19.38	-40.5%	COM	57776J100
LUV	SOUTHWEST AIRLS CO	117,239	$3.803M	0.0%	$34.48	-13.9%	COM	844741108
DXPE	DXP ENTERPRISES INC	43,343	$3.799M	0.0%	$51.17	+62.8%	COM NEW	233377407
ANIP	ANI PHARMACEUTICALS INC	58,053	$3.788M	0.0%	$54.33	+19.8%	COM	00182C103
PCAR	PACCAR INC	39,846	$3.788M	0.0%	$95.28	-5.1%	COM	693718108
BDX	BECTON DICKINSON & CO	21,981	$3.786M	0.0%	$226.42	-20.3%	COM	075887109
INVA	INNOVIVA INC	188,363	$3.784M	0.0%	$15.81	+21.6%	COM	45781M101
—	DYNAVAX TECHNOLOGIES CORP	380,676	$3.776M	0.0%	$12.97	—	COM NEW	268158201
ESS	ESSEX PPTY TR INC	13,288	$3.766M	0.0%	$241.96	+12.8%	COM	297178105
EPC	EDGEWELL PERS CARE CO	160,371	$3.754M	0.0%	$32.55	-16.5%	COM	28035Q102
CRI	CARTERS INC	124,283	$3.745M	0.0%	$50.95	-35.0%	COM	146229109
MCRI	MONARCH CASINO & RESORT INC	43,309	$3.744M	0.0%	$63.28	+27.4%	COM	609027107
TPR	TAPESTRY INC	42,606	$3.741M	0.0%	$38.68	+93.8%	COM	876030107
HCSG	HEALTHCARE SVCS GROUP INC	248,636	$3.737M	0.0%	$16.58	-20.0%	COM	421906108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,290	$3.713M	0.0%	$167.84	+34.2%	COM	874054109
SFM	SPROUTS FMRS MKT INC	22,500	$3.704M	0.0%	$132.91	+22.9%	COM	85208M102
FOXF	FOX FACTORY HLDG CORP	141,974	$3.683M	0.0%	$38.85	-39.7%	COM	35138V102
URI	UNITED RENTALS INC	4,861	$3.662M	0.0%	$682.81	-2.6%	COM	911363109
FAST	FASTENAL CO	87,171	$3.661M	0.0%	$34.95	+14.8%	COM	311900104
HLIT	HARMONIC INC	385,558	$3.651M	0.0%	$9.44	-3.3%	COM	413160102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46,623	$3.638M	0.0%	$74.82	+1.3%	CL A	192446102
DCOM	DIME CMNTY BANCSHARES INC	134,413	$3.621M	0.0%	$25.07	+1.5%	COM	25432X102
LGIH	LGI HOMES INC	70,193	$3.616M	0.0%	$84.12	-35.0%	COM	50187T106
ACT	ENACT HLDGS INC	97,178	$3.61M	0.0%	$35.00	0.0%	COM	29249E109
KLG	WK KELLOGG CO	226,459	$3.61M	0.0%	$15.34	—	COM SHS	92942W107
HAL	HALLIBURTON CO	176,914	$3.606M	0.0%	$27.73	-25.8%	COM	406216101
FDX	FEDEX CORP	15,831	$3.599M	0.0%	$207.12	+3.9%	COM	31428X106
GLW	CORNING INC	68,232	$3.588M	0.0%	$43.31	+6.9%	COM	219350105
MCHP	MICROCHIP TECHNOLOGY INC.	50,929	$3.584M	0.0%	$74.80	-28.0%	COM	595017104
VICR	VICOR CORP	78,780	$3.573M	0.0%	$46.17	-3.2%	COM	925815102
APOG	APOGEE ENTERPRISES INC	87,943	$3.57M	0.0%	$44.24	-8.8%	COM	037598109
CWEN/A	CLEARWAY ENERGY INC	117,871	$3.567M	0.0%	$21.30	+26.6%	CL A	18539C105
MAA	MID-AMER APT CMNTYS INC	24,074	$3.563M	0.0%	$139.86	+9.0%	COM	59522J103
—	PENGUIN SOLUTIONS INC	179,843	$3.563M	0.0%	$22.76	—	SHS	G8232Y101
GM	GENERAL MTRS CO	72,379	$3.562M	0.0%	$50.69	-7.1%	COM	37045V100
TALO	TALOS ENERGY INC	419,775	$3.56M	0.0%	$12.59	-36.3%	COM	87484T108
WS	WORTHINGTON STL INC	119,305	$3.559M	0.0%	$29.24	-12.0%	COM SHS	982104101
LHX	L3HARRIS TECHNOLOGIES INC	14,143	$3.548M	0.0%	$223.25	+1.7%	COM	502431109
EW	EDWARDS LIFESCIENCES CORP	45,293	$3.542M	0.0%	$74.61	-0.0%	COM	28176E108
KEY	KEYCORP	202,956	$3.535M	0.0%	$15.29	-1.6%	COM	493267108
SXC	SUNCOKE ENERGY INC	410,235	$3.524M	0.0%	$8.82	-1.7%	COM	86722A103
COR	CENCORA INC	11,745	$3.522M	0.0%	$217.56	+31.8%	COM	03073E105
ASTH	ASTRANA HEALTH INC	141,541	$3.522M	0.0%	$46.40	-39.3%	COM NEW	03763A207
HAFC	HANMI FINL CORP	141,961	$3.504M	0.0%	$20.60	+10.9%	COM NEW	410495204
FDS	FACTSET RESH SYS INC	7,792	$3.485M	0.0%	$435.20	-0.2%	COM	303075105
PAYX	PAYCHEX INC	23,910	$3.478M	0.0%	$129.32	+14.1%	COM	704326107
UCTT	ULTRA CLEAN HLDGS INC	153,895	$3.473M	0.0%	$26.39	-22.2%	COM	90385V107
B	BARRICK MNG CORP	166,775	$3.465M	0.0%	$19.29	0.0%	COM SHS	06849F108
FIZZ	NATIONAL BEVERAGE CORP	79,651	$3.444M	0.0%	$39.25	+12.1%	COM	635017106
CSR	CENTERSPACE	57,065	$3.435M	0.0%	$65.97	—	COM	15202L107
AHCO	ADAPTHEALTH CORP	359,744	$3.392M	0.0%	$12.60	-30.0%	COMMON STOCK	00653Q102
PFG	PRINCIPAL FINANCIAL GROUP IN	42,459	$3.373M	0.0%	$65.92	+13.5%	COM	74251V102
BJRI	BJS RESTAURANTS INC	75,396	$3.363M	0.0%	$34.81	+13.4%	COM	09180C106
AESI	ATLAS ENERGY SOLUTIONS INC	248,689	$3.325M	0.0%	$19.61	-32.5%	COM NEW	642045108
RSG	REPUBLIC SVCS INC	13,426	$3.311M	0.0%	$201.29	+21.8%	COM	760759100
CXM	SPRINKLR INC	391,337	$3.311M	0.0%	$11.16	-28.2%	CL A	85208T107
MSEX	MIDDLESEX WTR CO	61,099	$3.31M	0.0%	$74.91	-21.0%	COM	596680108
VRSK	VERISK ANALYTICS INC	10,614	$3.306M	0.0%	$254.80	+18.4%	COM	92345Y106
GNTX	GENTEX CORP	150,221	$3.303M	0.0%	$25.57	-14.5%	COM	371901109
IDXX	IDEXX LABS INC	6,140	$3.293M	0.0%	$441.90	+8.2%	COM	45168D104
L	LOEWS CORP	35,812	$3.283M	0.0%	$63.61	+37.7%	COM	540424108
EVRG	EVERGY INC	47,314	$3.261M	0.0%	$54.90	+19.4%	COM	30034W106
ASTE	ASTEC INDS INC	77,930	$3.249M	0.0%	$35.99	+4.8%	COM	046224101
COLL	COLLEGIUM PHARMACEUTICAL INC	109,795	$3.247M	0.0%	$27.21	+4.8%	COM	19459J104
PRLB	PROTO LABS INC	81,016	$3.244M	0.0%	$60.15	-38.1%	COM	743713109
F	FORD MTR CO	296,767	$3.22M	0.0%	$9.84	+0.3%	COM	345370860
KSS	KOHLS CORP	379,034	$3.214M	0.0%	$19.35	-60.3%	COM	500255104
NEOG	NEOGEN CORP	672,304	$3.214M	0.0%	$10.15	-43.5%	COM	640491106
CENX	CENTURY ALUM CO	178,097	$3.209M	0.0%	$12.65	+34.2%	COM	156431108
NEO	NEOGENOMICS INC	438,762	$3.207M	0.0%	$16.25	-50.3%	COM NEW	64049M209
—	BROOKLINE BANCORP INC DEL	303,363	$3.2M	0.0%	$11.92	—	COM	11373M107
LNT	ALLIANT ENERGY CORP	52,836	$3.195M	0.0%	$51.79	+16.0%	COM	018802108
DEA	EASTERLY GOVT PPTYS INC	143,837	$3.193M	0.0%	$22.20	—	COM SHS	27616P301
KR	KROGER CO	44,422	$3.186M	0.0%	$54.93	+24.1%	COM	501044101
SBH	SALLY BEAUTY HLDGS INC	343,983	$3.185M	0.0%	$10.47	-17.7%	COM	79546E104
AME	AMETEK INC	17,599	$3.185M	0.0%	$170.39	+0.5%	COM	031100100
AAT	AMERICAN ASSETS TR INC	160,785	$3.176M	0.0%	$29.47	—	COM	024013104
ROST	ROSS STORES INC	24,849	$3.17M	0.0%	$144.71	-4.8%	COM	778296103
EZPW	EZCORP INC	228,108	$3.166M	0.0%	$11.04	+30.9%	CL A NON VTG	302301106
DELL	DELL TECHNOLOGIES INC	25,770	$3.159M	0.0%	$118.97	-14.8%	CL C	24703L202
QNST	QUINSTREET INC	194,113	$3.125M	0.0%	$15.91	+0.8%	COM	74874Q100
CVI	CVR ENERGY INC	116,358	$3.124M	0.0%	$24.66	-10.7%	COM	12662P108
CCJ	CAMECO CORP	42,101	$3.12M	0.0%	$24.72	+115.5%	COM	13321L108
EA	ELECTRONIC ARTS INC	19,511	$3.116M	0.0%	$137.38	+7.3%	COM	285512109
YUM	YUM BRANDS INC	20,937	$3.102M	0.0%	$128.24	+12.4%	COM	988498101
ECPG	ENCORE CAP GROUP INC	79,641	$3.083M	0.0%	$41.26	-12.1%	COM	292554102
FNV	FRANCO NEV CORP	18,650	$3.056M	0.0%	$122.82	+34.5%	COM	351858105
COHU	COHU INC	158,715	$3.054M	0.0%	$23.06	-26.9%	COM	192576106
KVUE	KENVUE INC	145,535	$3.046M	0.0%	$19.78	+12.0%	COM	49177J102
—	SPARTANNASH CO	114,972	$3.046M	0.0%	$19.22	—	COM	847215100
HLX	HELIX ENERGY SOLUTIONS GRP I	486,874	$3.038M	0.0%	$8.43	-21.4%	COM	42330P107
CPRT	COPART INC	61,736	$3.029M	0.0%	$53.05	+5.5%	COM	217204106
NX	QUANEX BLDG PRODS CORP	160,126	$3.026M	0.0%	$23.44	-25.4%	COM	747619104
CAH	CARDINAL HEALTH INC	18,004	$3.025M	0.0%	$111.83	+31.6%	COM	14149Y108
—	TREEHOUSE FOODS INC	154,959	$3.009M	0.0%	$36.00	—	COM	89469A104
FBRT	FRANKLIN BSP RLTY TR INC	280,280	$2.996M	0.0%	$13.30	—	COMMON STOCK	35243J101
GOGO	GOGO INC	203,955	$2.994M	0.0%	$12.62	-19.4%	COM	38046C109
THRM	GENTHERM INC	105,505	$2.985M	0.0%	$41.87	-36.6%	COM	37253A103
EG	EVEREST GROUP LTD	8,747	$2.973M	0.0%	$301.93	+13.8%	COM	G3223R108
SCSC	SCANSOURCE INC	70,843	$2.962M	0.0%	$35.80	+4.3%	COM	806037107
OTIS	OTIS WORLDWIDE CORP	29,879	$2.959M	0.0%	$95.10	+0.3%	COM	68902V107
LBRDK	LIBERTY BROADBAND CORP	30,000	$2.951M	0.0%	$76.24	+10.1%	COM SER C	530307305
KIM	KIMCO RLTY CORP	139,208	$2.926M	0.0%	$19.54	+2.7%	COM	49446R109
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,155	$2.909M	0.0%	$90.83	+12.8%	ORD SHS	G7997R103
GIII	G III APPAREL GROUP LTD	129,837	$2.908M	0.0%	$29.28	-14.2%	COM	36237H101
RMD	RESMED INC	11,211	$2.892M	0.0%	$223.54	+6.1%	COM	761152107
TRST	TRUSTCO BK CORP N Y	86,453	$2.889M	0.0%	$29.61	+1.3%	COM NEW	898349204
UTL	UNITIL CORP	55,327	$2.885M	0.0%	$53.12	+4.4%	COM	913259107
HTZ	HERTZ GLOBAL HLDGS INC	421,836	$2.881M	0.0%	$4.80	+30.0%	COM NEW	42806J700
AMPH	AMPHASTAR PHARMACEUTICALS IN	125,363	$2.878M	0.0%	$34.00	-27.0%	COM	03209R103
HSTM	HEALTHSTREAM INC	104,004	$2.878M	0.0%	$28.68	+3.0%	COM	42222N103
ICL	ICL GROUP LTD	419,218	$2.874M	0.0%	$4.33	+50.8%	SHS	M53213100
SBSI	SOUTHSIDE BANCSHARES INC	96,976	$2.854M	0.0%	$31.12	-8.9%	COM	84470P109
PLAY	DAVE & BUSTERS ENTMT INC	94,267	$2.836M	0.0%	$33.93	-33.5%	COM	238337109
AMSF	AMERISAFE INC	64,825	$2.835M	0.0%	$40.44	+10.7%	COM	03071H100
ROK	ROCKWELL AUTOMATION INC	8,527	$2.832M	0.0%	$275.34	+2.5%	COM	773903109
STAA	STAAR SURGICAL CO	168,755	$2.832M	0.0%	$34.69	-49.2%	COM PAR $0.01	852312305
IART	INTEGRA LIFESCIENCES HLDGS C	227,821	$2.795M	0.0%	$26.47	-45.1%	COM NEW	457985208
VTOL	BRISTOW GROUP INC	84,362	$2.781M	0.0%	$26.37	+14.3%	COM	11040G103
XPEL	XPEL INC	77,226	$2.772M	0.0%	$50.16	-34.2%	COM	98379L100
HFWA	HERITAGE FINL CORP WASH	116,282	$2.772M	0.0%	$24.73	-6.9%	COM	42722X106
WGO	WINNEBAGO INDS INC	95,516	$2.77M	0.0%	$49.43	-33.7%	COM	974637100
KW	KENNEDY-WILSON HOLDINGS INC	405,419	$2.757M	0.0%	$12.73	-47.6%	COM	489398107
SYY	SYSCO CORP	36,101	$2.734M	0.0%	$71.88	-1.1%	COM	871829107
BLFS	BIOLIFE SOLUTIONS INC	126,465	$2.724M	0.0%	$28.24	-20.2%	COM NEW	09062W204
WAB	WABTEC	12,981	$2.718M	0.0%	$167.84	+14.2%	COM	929740108
ALGT	ALLEGIANT TRAVEL CO	49,342	$2.711M	0.0%	$92.89	-44.5%	COM	01748X102
AMN	AMN HEALTHCARE SVCS INC	130,549	$2.698M	0.0%	$44.68	-53.5%	COM	001744101
AMWD	AMERICAN WOODMARK CORPORATIO	50,557	$2.698M	0.0%	$76.26	-25.9%	COM	030506109
TMP	TOMPKINS FINL CORP	42,783	$2.684M	0.0%	$57.05	+3.4%	COM	890110109
RWT	REDWOOD TRUST INC	453,773	$2.682M	0.0%	$7.72	—	COM	758075402
KEYS	KEYSIGHT TECHNOLOGIES INC	16,347	$2.679M	0.0%	$156.28	-2.5%	COM	49338L103
CNXN	PC CONNECTION INC	40,645	$2.674M	0.0%	$56.33	+13.7%	COM	69318J100
EXPI	EXP WORLD HLDGS INC	292,832	$2.665M	0.0%	$12.53	-31.2%	COM	30212W100
HTHT	H WORLD GROUP LTD	77,853	$2.641M	0.0%	$34.38	—	SPONSORED ADS	44332N106
TRI	THOMSON REUTERS CORP	13,098	$2.629M	0.0%	$161.91	+13.9%	COM	884903808
ETD	ETHAN ALLEN INTERIORS INC	93,923	$2.616M	0.0%	$22.48	+13.0%	COM	297602104
VMC	VULCAN MATLS CO	10,028	$2.616M	0.0%	$261.24	-2.0%	COM	929160109
GEHC	GE HEALTHCARE TECHNOLOGIES I	35,156	$2.604M	0.0%	$83.48	-16.7%	COMMON STOCK	36266G107
CPF	CENTRAL PAC FINL CORP	92,134	$2.583M	0.0%	$20.64	+24.6%	COM NEW	154760409
A	AGILENT TECHNOLOGIES INC	21,874	$2.581M	0.0%	$132.03	-16.4%	COM	00846U101
DHI	D R HORTON INC	19,970	$2.575M	0.0%	$144.53	-15.4%	COM	23331A109
MRTN	MARTEN TRANS LTD	196,937	$2.558M	0.0%	$14.75	-12.0%	COM	573075108
IR	INGERSOLL RAND INC	30,702	$2.554M	0.0%	$95.13	-17.2%	COM	45687V106
EBAY	EBAY INC.	34,208	$2.547M	0.0%	$58.47	+20.1%	COM	278642103
RC	READY CAPITAL CORP	581,322	$2.54M	0.0%	$8.25	—	COM	75574U101
CFFN	CAPITOL FED FINL INC	415,978	$2.537M	0.0%	$6.27	-14.2%	COM	14057J101
HPE	HEWLETT PACKARD ENTERPRISE C	124,044	$2.537M	0.0%	$19.25	-14.4%	COM	42824C109
UDR	UDR INC	61,960	$2.53M	0.0%	$39.63	+2.0%	COM	902653104
MMI	MARCUS & MILLICHAP INC	82,323	$2.528M	0.0%	$33.64	-10.5%	COM	566324109
MATW	MATTHEWS INTL CORP	105,494	$2.522M	0.0%	$27.38	-25.8%	CL A	577128101
BDN	BRANDYWINE RLTY TR	587,956	$2.522M	0.0%	$7.04	—	SH BEN INT NEW	105368203
MLM	MARTIN MARIETTA MATLS INC	4,573	$2.51M	0.0%	$526.94	-0.1%	COM	573284106
NXRT	NEXPOINT RESIDENTIAL TR INC	75,307	$2.509M	0.0%	$36.80	—	COM	65341D102
TKO	TKO GROUP HOLDINGS INC	13,781	$2.507M	0.0%	$150.96	+5.4%	CL A	87256C101
DOC	HEALTHPEAK PROPERTIES INC	142,977	$2.504M	0.0%	$19.96	-14.8%	COM	42250P103
CPT	CAMDEN PPTY TR	22,013	$2.481M	0.0%	$111.60	+0.4%	SH BEN INT	133131102
IIIN	INSTEEL INDS INC	66,199	$2.463M	0.0%	$24.36	+32.4%	COM	45774W108
GDYN	GRID DYNAMICS HLDGS INC	213,265	$2.463M	0.0%	$17.61	-25.3%	CL A	39813G109
DFH	DREAM FINDERS HOMES INC	97,741	$2.456M	0.0%	$28.36	-20.8%	COM CL A	26154D100
TYL	TYLER TECHNOLOGIES INC	4,132	$2.45M	0.0%	$553.08	+2.4%	COM	902252105
WRLD	WORLD ACCEP CORPORATION	14,805	$2.445M	0.0%	$123.62	+15.4%	COM	981419104
GRMN	GARMIN LTD	11,691	$2.44M	0.0%	$172.85	+13.4%	SHS	H2906T109
EFX	EQUIFAX INC	9,397	$2.437M	0.0%	$247.10	+2.4%	COM	294429105
SAFE	SAFEHOLD INC	156,520	$2.435M	0.0%	$23.27	—	COM	78646V107
SMCI	SUPER MICRO COMPUTER INC	49,607	$2.431M	0.0%	$36.46	+5.7%	COM NEW	86800U302
DLX	DELUXE CORP	152,538	$2.427M	0.0%	$18.48	-22.6%	COM	248019101
REX	REX AMERICAN RES CORP	49,823	$2.427M	0.0%	$18.38	+14.8%	COM	761624105
REG	REGENCY CTRS CORP	33,747	$2.404M	0.0%	$60.45	+14.9%	COM	758849103
XYL	XYLEM INC	18,471	$2.389M	0.0%	$123.73	-2.9%	COM	98419M100
NVRI	ENVIRI CORP	274,471	$2.382M	0.0%	$12.41	-40.9%	COM	415864107
MOS	MOSAIC CO NEW	65,288	$2.382M	0.0%	$25.41	+23.6%	COM	61945C103
CPAY	CORPAY INC	7,120	$2.363M	0.0%	$332.36	-1.9%	COM SHS	219948106
TU	TELUS CORPORATION	146,198	$2.343M	0.0%	$17.06	-9.1%	COM	87971M103
CARS	CARS COM INC	197,212	$2.337M	0.0%	$15.73	-30.0%	COM	14575E105
WBD	WARNER BROS DISCOVERY INC	202,303	$2.318M	0.0%	$9.87	-5.5%	COM SER A	934423104
FTS	FORTIS INC	48,548	$2.313M	0.0%	$36.96	+26.1%	COM	349553107
ARE	ALEXANDRIA REAL ESTATE EQ IN	31,679	$2.301M	0.0%	$117.46	-39.7%	COM	015271109
SWKS	SKYWORKS SOLUTIONS INC	30,870	$2.3M	0.0%	$85.35	-23.8%	COM	83088M102
BVN	COMPANIA DE MINAS BUENAVENTU	139,753	$2.295M	0.0%	$10.83	—	SPONSORED ADR	204448104
ACH	OWENS & MINOR INC NEW	251,693	$2.29M	0.0%	$13.51	-45.4%	COM	690732102
TDY	TELEDYNE TECHNOLOGIES INC	4,468	$2.289M	0.0%	$461.42	+4.6%	COM	879360105
ICHR	ICHOR HOLDINGS	116,278	$2.284M	0.0%	$27.53	-33.5%	SHS	G4740B105
PDFS	PDF SOLUTIONS INC	106,778	$2.283M	0.0%	$22.95	-17.5%	COM	693282105
NUE	NUCOR CORP	17,550	$2.273M	0.0%	$134.05	-13.8%	COM	670346105
SNCY	SUN CTRY AIRLS HLDGS INC	192,220	$2.259M	0.0%	$14.45	-24.0%	COM	866683105
HUM	HUMANA INC	9,235	$2.258M	0.0%	$289.16	-14.7%	COM	444859102
RL	RALPH LAUREN CORP	8,163	$2.239M	0.0%	$148.13	+65.6%	CL A	751212101
VSTS	VESTIS CORPORATION	390,313	$2.236M	0.0%	$15.34	-54.2%	COM SHS	29430C102
CCL	CARNIVAL CORP	79,453	$2.234M	0.0%	$22.01	-2.8%	UNIT 99/99/9999	143658300
CDW	CDW CORP	12,470	$2.227M	0.0%	$193.57	-13.1%	COM	12514G108
JBL	JABIL INC	10,205	$2.226M	0.0%	$130.35	+24.2%	COM	466313103
BLMN	BLOOMIN BRANDS INC	257,154	$2.214M	0.0%	$15.85	-50.9%	COM	094235108
HELE	HELEN OF TROY LTD	77,876	$2.21M	0.0%	$57.72	-46.8%	COM	G4388N106
PNW	PINNACLE WEST CAP CORP	24,589	$2.2M	0.0%	$73.77	+21.1%	COM	723484101
ANGI	ANGI INC	143,998	$2.197M	0.0%	$14.45	0.0%	CL A NEW	00183L201
KOP	KOPPERS HOLDINGS INC	68,249	$2.194M	0.0%	$33.65	-15.3%	COM	50060P106
HST	HOST HOTELS & RESORTS INC	142,746	$2.193M	0.0%	$15.42	-8.0%	COM	44107P104
SMP	STANDARD MTR PRODS INC	71,154	$2.186M	0.0%	$36.17	-23.5%	COM	853666105
BR	BROADRIDGE FINL SOLUTIONS IN	8,994	$2.186M	0.0%	$203.81	+15.3%	COM	11133T103
HPQ	HP INC	89,328	$2.185M	0.0%	$33.15	-25.5%	COM	40434L105
ODFL	OLD DOMINION FREIGHT LINE IN	13,433	$2.18M	0.0%	$194.30	-18.3%	COM	679580100
DD	DUPONT DE NEMOURS INC	31,764	$2.179M	0.0%	$31.33	-12.8%	COM	26614N102
BFS	SAUL CTRS INC	63,362	$2.163M	0.0%	$40.22	—	COM	804395101
ASIX	ADVANSIX INC	91,043	$2.162M	0.0%	$25.66	-13.7%	COM	00773T101
VTRS	VIATRIS INC	241,509	$2.157M	0.0%	$10.41	-21.3%	COM	92556V106
SWK	STANLEY BLACK & DECKER INC	31,761	$2.152M	0.0%	$83.59	-25.2%	COM	854502101
GIS	GENERAL MLS INC	41,518	$2.151M	0.0%	$62.06	-13.3%	COM	370334104
SHEN	SHENANDOAH TELECOMMUNICATION	157,115	$2.146M	0.0%	$23.37	-45.7%	COM	82312B106
WDC	WESTERN DIGITAL CORP	33,420	$2.139M	0.0%	$48.55	-2.2%	COM	958102105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	83,192	$2.135M	0.0%	$33.02	-34.2%	SHS	G6331P104
TSCO	TRACTOR SUPPLY CO	40,264	$2.125M	0.0%	$54.49	-7.2%	COM	892356106
VRSN	VERISIGN INC	7,319	$2.114M	0.0%	$189.48	+41.9%	COM	92343E102
GL	GLOBE LIFE INC	16,996	$2.112M	0.0%	$100.17	+20.7%	COM	37959E102
PRSU	PURSUIT ATTRACTIONS AND HOSP	73,237	$2.111M	0.0%	$40.57	-27.3%	COM	92552R406
KMX	CARMAX INC	31,385	$2.109M	0.0%	$76.34	-11.9%	COM	143130102
XRX	XEROX HOLDINGS CORP	398,841	$2.102M	0.0%	$12.28	-60.3%	COM NEW	98421M106
QSR	RESTAURANT BRANDS INTL INC	31,745	$2.102M	0.0%	$69.34	-3.7%	COM	76131D103
PBA	PEMBINA PIPELINE CORP	56,004	$2.099M	0.0%	$26.82	+39.1%	COM	706327103
UFCS	UNITED FIRE GROUP INC	72,890	$2.092M	0.0%	$30.60	-8.6%	COM	910340108
CNC	CENTENE CORP DEL	38,411	$2.085M	0.0%	$64.73	-9.4%	COM	15135B101
ADAM	NEW YORK MTG TR INC	308,495	$2.067M	0.0%	$8.12	—	COM	649604840
EPAM	EPAM SYS INC	11,680	$2.065M	0.0%	$238.55	-29.9%	COM	29414B104
INVX	INNOVEX INTERNATIONAL INC	131,861	$2.06M	0.0%	$16.04	-4.2%	COM	457651107
AIZ	ASSURANT INC	10,400	$2.054M	0.0%	$143.06	+35.9%	COM	04621X108
BXP	BXP INC	30,436	$2.054M	0.0%	$72.32	-10.9%	COM	101121101
ON	ON SEMICONDUCTOR CORP	39,171	$2.053M	0.0%	$67.32	-35.4%	COM	682189105
IP	INTERNATIONAL PAPER CO	43,542	$2.039M	0.0%	$48.71	-5.6%	COM	460146103
GIB	CGI INC	19,384	$2.032M	0.0%	$111.80	-6.0%	CL A SUB VTG	12532H104
RGR	STURM RUGER & CO INC	56,394	$2.025M	0.0%	$47.87	-22.4%	COM	864159108
NTAP	NETAPP INC	18,956	$2.02M	0.0%	$108.47	-13.8%	COM	64110D104
EGBN	EAGLE BANCORP INC MD	103,569	$2.018M	0.0%	$28.36	-35.5%	COM	268948106
LULU	LULULEMON ATHLETICA INC	8,490	$2.017M	0.0%	$336.29	-18.1%	COM	550021109
BAM	BROOKFIELD ASSET MANAGMT LTD	36,336	$2.007M	0.0%	$30.79	+70.7%	CL A LMT VTG SHS	113004105
HAS	HASBRO INC	27,130	$2.003M	0.0%	$57.96	+6.3%	COM	418056107
BCE	BCE INC	90,245	$1.997M	0.0%	$28.43	-25.9%	COM NEW	05534B760
PRAA	PRA GROUP INC	135,212	$1.994M	0.0%	$25.27	-37.0%	COM	69354N106
BZ	KANZHUN LIMITED	111,506	$1.989M	0.0%	$16.49	—	SPONSORED ADS	48553T106
GDEN	GOLDEN ENTMT INC	67,588	$1.989M	0.0%	$33.39	-20.6%	COM	381013101
NABL	N-ABLE INC	244,955	$1.984M	0.0%	$10.83	-31.1%	COMMON STOCK	62878D100
JBSS	SANFILIPPO JOHN B & SON INC	31,205	$1.973M	0.0%	$83.01	-22.6%	COM	800422107
PPG	PPG INDS INC	17,267	$1.964M	0.0%	$122.04	-12.9%	COM	693506107
HII	HUNTINGTON INGALLS INDS INC	8,075	$1.95M	0.0%	$199.21	+10.7%	COM	446413106
PTC	PTC INC	11,302	$1.948M	0.0%	$178.20	-9.6%	COM	69370C100
MTUS	METALLUS INC	126,037	$1.942M	0.0%	$15.15	-12.1%	COM	887399103
LEN	LENNAR CORP	17,542	$1.94M	0.0%	$157.29	-31.8%	CL A	526057104
DRI	DARDEN RESTAURANTS INC	8,879	$1.935M	0.0%	$153.44	+33.1%	COM	237194105
EMBC	EMBECTA CORP	199,227	$1.931M	0.0%	$18.23	-40.2%	COMMON STOCK	29082K105
MCW	MISTER CAR WASH INC	321,132	$1.93M	0.0%	$8.38	-16.3%	COM	60646V105
AVNS	AVANOS MED INC	157,661	$1.93M	0.0%	$26.05	-51.7%	COM	05350V106
MRNA	MODERNA INC	69,738	$1.924M	0.0%	$78.84	-66.6%	COM	60770K107
ADM	ARCHER DANIELS MIDLAND CO	36,423	$1.922M	0.0%	$54.17	-12.2%	COM	039483102
OXM	OXFORD INDS INC	47,679	$1.919M	0.0%	$77.37	-35.0%	COM	691497309
DOV	DOVER CORP	10,422	$1.91M	0.0%	$187.81	-8.0%	COM	260003108
DG	DOLLAR GEN CORP NEW	16,675	$1.907M	0.0%	$101.21	-3.1%	COM	256677105
XNCR	XENCOR INC	242,652	$1.907M	0.0%	$24.44	-63.3%	COM	98401F105
TR	TOOTSIE ROLL INDS INC	56,964	$1.905M	0.0%	$30.34	+8.9%	COM	890516107
WSR	WHITESTONE REIT	152,644	$1.905M	0.0%	$13.04	—	COM	966084204
VLTO	VERALTO CORP	18,819	$1.9M	0.0%	$101.74	-5.5%	COM SHS	92338C103
INN	SUMMIT HOTEL PPTYS INC	372,587	$1.896M	0.0%	$8.17	—	COM	866082100
HSIC	HENRY SCHEIN INC	25,942	$1.895M	0.0%	$72.69	-5.3%	COM	806407102
VIPS	VIPSHOP HLDGS LTD	125,249	$1.885M	0.0%	$9.91	—	SPONSORED ADS A	92763W103
RCUS	ARCUS BIOSCIENCES INC	231,024	$1.881M	0.0%	$16.31	-47.6%	COM	03969F109
AHRT	ARMADA HOFFLER PPTYS INC	273,311	$1.878M	0.0%	$11.11	—	COM	04208T108
MTD	METTLER TOLEDO INTERNATIONAL	1,589	$1.867M	0.0%	$1321.58	-15.4%	COM	592688105
NCLH	NORWEGIAN CRUISE LINE HLDG L	91,959	$1.865M	0.0%	$23.81	-24.9%	SHS	G66721104
—	INTERPUBLIC GROUP COS INC	76,074	$1.862M	0.0%	$26.80	-11.2%	COM	460690100
HSY	HERSHEY CO	11,209	$1.86M	0.0%	$174.28	-7.3%	COM	427866108
KGC	KINROSS GOLD CORP	119,095	$1.857M	0.0%	$9.86	+47.7%	COM	496902404
CLB	CORE LABORATORIES INC	159,437	$1.837M	0.0%	$19.47	-39.2%	COM	21867A105
GPN	GLOBAL PMTS INC	22,912	$1.834M	0.0%	$113.91	-31.1%	COM	37940X102
LQDT	LIQUIDITY SVCS INC	77,363	$1.825M	0.0%	$20.66	+30.6%	COM	53635B107
—	DAYFORCE INC	32,928	$1.824M	0.0%	$66.96	-14.6%	COM	15677J108
STE	STERIS PLC	7,583	$1.822M	0.0%	$211.44	+9.6%	SHS USD	G8473T100
SITC	SITE CTRS CORP	160,648	$1.817M	0.0%	$42.68	—	COM	82981J851
CHD	CHURCH & DWIGHT CO INC	18,682	$1.796M	0.0%	$99.59	-1.8%	COM	171340102
CEVA	CEVA INC	81,562	$1.793M	0.0%	$26.61	-16.5%	COM	157210105
ERIE	ERIE INDTY CO	5,119	$1.775M	0.0%	$327.65	+12.3%	CL A	29530P102
FSLR	FIRST SOLAR INC	10,723	$1.775M	0.0%	$189.98	-22.3%	COM	336433107
EMN	EASTMAN CHEM CO	23,711	$1.77M	0.0%	$87.22	-12.9%	COM	277432100
PAHC	PHIBRO ANIMAL HEALTH CORP	69,294	$1.77M	0.0%	$22.56	-3.3%	CL A COM	71742Q106
FWRD	FORWARD AIR CORP	71,519	$1.755M	0.0%	$17.76	0.0%	COM	34986A104
LDOS	LEIDOS HOLDINGS INC	11,093	$1.75M	0.0%	$142.75	+2.9%	COM	525327102
IQV	IQVIA HLDGS INC	11,092	$1.748M	0.0%	$216.83	-30.6%	COM	46266C105
MLAB	MESA LABS INC	18,528	$1.746M	0.0%	$154.10	-29.2%	COM	59064R109
CVE	CENOVUS ENERGY INC	128,329	$1.743M	0.0%	$13.76	-6.4%	COM	15135U109
UHT	UNIVERSAL HEALTH RLTY INCOME	43,384	$1.734M	0.0%	$53.35	—	SH BEN INT	91359E105
MKTX	MARKETAXESS HLDGS INC	7,714	$1.723M	0.0%	$279.14	-22.4%	COM	57060D108
TECK	TECK RESOURCES LTD	42,682	$1.723M	0.0%	$46.73	-22.7%	CL B	878742204
NPK	NATIONAL PRESTO INDS INC	17,575	$1.722M	0.0%	$87.36	+0.0%	COM	637215104
THRY	THRYV HLDGS INC	140,213	$1.705M	0.0%	$20.36	-36.6%	COM NEW	886029206
KREF	KKR REAL ESTATE FIN TR INC	194,133	$1.703M	0.0%	$13.42	—	COM	48251K100
PODD	INSULET CORP	5,414	$1.701M	0.0%	$248.62	+16.1%	COM	45784P101
WYNN	WYNN RESORTS LTD	18,157	$1.701M	0.0%	$89.62	-5.8%	COM	983134107
LH	LABCORP HOLDINGS INC	6,472	$1.699M	0.0%	$219.58	+10.1%	COM SHS	504922105
—	WALGREENS BOOTS ALLIANCE INC	147,649	$1.695M	0.0%	$14.10	—	COM	931427108
TWI	TITAN INTL INC ILL	165,013	$1.695M	0.0%	$9.22	-16.3%	COM	88830M102
SCHL	SCHOLASTIC CORP	80,195	$1.682M	0.0%	$28.90	-38.5%	COM	807066105
MYGN	MYRIAD GENETICS INC	314,226	$1.669M	0.0%	$18.28	-67.7%	COM	62855J104
TRMB	TRIMBLE INC	21,832	$1.659M	0.0%	$66.80	+0.6%	COM	896239100
TECH	BIO-TECHNE CORP	32,228	$1.658M	0.0%	$66.58	-24.8%	COM	09073M104
DCH	AMERICAN AXLE & MFG HLDGS IN	403,409	$1.646M	0.0%	$8.08	-50.2%	COM	024061103
HUBB	HUBBELL INC	4,021	$1.642M	0.0%	$402.57	-8.7%	COM	443510607
PUMP	PROPETRO HLDG CORP	272,763	$1.628M	0.0%	$9.95	-42.5%	COM	74347M108
HZO	MARINEMAX INC	64,415	$1.619M	0.0%	$25.95	-14.6%	COM	567908108
WAT	WATERS CORP	4,621	$1.613M	0.0%	$345.94	-0.6%	COM	941848103
TAL	TAL EDUCATION GROUP	157,482	$1.609M	0.0%	$5.25	—	SPONSORED ADS	874080104
—	AMCOR PLC	175,092	$1.609M	0.0%	$9.83	-6.9%	ORD	G0250X107
FFIV	F5 INC	5,438	$1.601M	0.0%	$226.20	+22.1%	COM	315616102
GEN	GEN DIGITAL INC	54,104	$1.591M	0.0%	$26.34	+2.7%	COM	668771108
—	PARAMOUNT GLOBAL	123,137	$1.588M	0.0%	$13.90	—	CLASS B COM	92556H206
PHM	PULTE GROUP INC	15,056	$1.588M	0.0%	$110.16	-9.0%	COM	745867101
VIR	VIR BIOTECHNOLOGY INC	314,176	$1.583M	0.0%	$13.52	-60.4%	COM	92764N102
KHC	KRAFT HEINZ CO	61,176	$1.58M	0.0%	$30.83	-13.5%	COM	500754106
ULTA	ULTA BEAUTY INC	3,364	$1.574M	0.0%	$427.74	-3.3%	COM	90384S303
SSTK	SHUTTERSTOCK INC	82,913	$1.572M	0.0%	$36.75	-52.1%	COM	825690100
AOS	SMITH A O CORP	23,889	$1.566M	0.0%	$69.13	-6.5%	COM	831865209
NVR	NVR INC	211	$1.558M	0.0%	$8133.59	-11.9%	COM	62944T105
AES	AES CORP	147,092	$1.547M	0.0%	$16.96	-38.9%	COM	00130H105
DGX	QUEST DIAGNOSTICS INC	8,607	$1.546M	0.0%	$144.47	+19.1%	COM	74834L100
BEN	FRANKLIN RESOURCES INC	64,143	$1.53M	0.0%	$21.10	-6.2%	COM	354613101
CRL	CHARLES RIV LABS INTL INC	10,066	$1.527M	0.0%	$193.64	-31.1%	COM	159864107
FTRE	FORTREA HLDGS INC	308,551	$1.524M	0.0%	$23.84	-77.5%	COMMON STOCK	34965K107
FRT	FEDERAL RLTY INVT TR NEW	16,024	$1.522M	0.0%	$99.12	-7.9%	SH BEN INT NEW	313745101
MNRO	MONRO INC	102,004	$1.521M	0.0%	$40.54	-64.5%	COM	610236101
ALB	ALBEMARLE CORP	24,236	$1.519M	0.0%	$90.38	-35.5%	COM	012653101
EXPE	EXPEDIA GROUP INC	8,995	$1.517M	0.0%	$159.52	+1.2%	COM NEW	30212P303
LW	LAMB WESTON HLDGS INC	29,046	$1.506M	0.0%	$63.67	-17.2%	COM	513272104
WSM	WILLIAMS SONOMA INC	9,185	$1.501M	0.0%	$190.81	-18.4%	COM	969904101
BIP	BROOKFIELD INFRAST PARTNERS	44,700	$1.494M	0.0%	$41.95	—	LP INT UNIT	G16252101
—	VITAL ENERGY INC	92,694	$1.491M	0.0%	$34.18	—	COM	516806205
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,819	$1.486M	0.0%	$375.04	-27.6%	CL A	989207105
SW	SMURFIT WESTROCK PLC	34,332	$1.481M	0.0%	$47.86	-11.9%	SHS	G8267P108
DHT	DHT HOLDINGS INC	136,000	$1.47M	0.0%	$7.01	+52.4%	SHS NEW	Y2065G121
MGM	MGM RESORTS INTERNATIONAL	42,574	$1.464M	0.0%	$35.55	-10.8%	COM	552953101
CRSR	CORSAIR GAMING INC	155,123	$1.463M	0.0%	$13.79	-41.5%	COM	22041X102
IVZ	INVESCO LTD	92,699	$1.462M	0.0%	$16.22	-13.6%	SHS	G491BT108
MKC	MCCORMICK & CO INC	19,099	$1.448M	0.0%	$75.27	-2.5%	COM NON VTG	579780206
DOW	DOW INC	54,119	$1.433M	0.0%	$47.60	-41.6%	COM	260557103
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,453	$1.431M	0.0%	$92.52	-19.8%	COM	459506101
EL	LAUDER ESTEE COS INC	17,695	$1.43M	0.0%	$104.35	-39.0%	CL A	518439104
CAL	CALERES INC	116,204	$1.42M	0.0%	$22.15	-33.2%	COM	129500104
APA	APA CORPORATION	77,503	$1.418M	0.0%	$25.91	-34.9%	COM	03743Q108
BIIB	BIOGEN INC	11,252	$1.413M	0.0%	$194.49	-35.9%	COM	09062X103
LII	LENNOX INTL INC	2,465	$1.413M	0.0%	$616.67	-10.0%	COM	526107107
DLTR	DOLLAR TREE INC	14,062	$1.393M	0.0%	$70.81	+21.9%	COM	256746108
ZBH	ZIMMER BIOMET HOLDINGS INC	15,242	$1.39M	0.0%	$109.53	-12.4%	COM	98956P102
MGPI	MGP INGREDIENTS INC NEW	46,383	$1.39M	0.0%	$68.56	-56.6%	COM	55303J106
RES	RPC INC	288,305	$1.364M	0.0%	$5.61	-16.4%	COM	749660106
TER	TERADYNE INC	15,099	$1.358M	0.0%	$114.61	-30.5%	COM	880770102
FTV	FORTIVE CORP	25,732	$1.341M	0.0%	$57.39	-9.0%	COM	34959J108
OMC	OMNICOM GROUP INC	18,639	$1.341M	0.0%	$88.31	-18.5%	COM	681919106
EMA	EMERA INC	28,603	$1.308M	0.0%	$43.35	0.0%	COM	290876101
DPZ	DOMINOS PIZZA INC	2,859	$1.288M	0.0%	$425.64	+9.1%	COM	25754A201
PNR	PENTAIR PLC	12,401	$1.273M	0.0%	$89.04	+4.3%	SHS	G7S00T104
STLD	STEEL DYNAMICS INC	9,929	$1.271M	0.0%	$129.42	-2.4%	COM	858119100
HTLD	HEARTLAND EXPRESS INC	147,033	$1.27M	0.0%	$14.24	-39.8%	COM	422347104
GPC	GENUINE PARTS CO	10,461	$1.269M	0.0%	$117.17	+0.5%	COM	372460105
PKG	PACKAGING CORP AMER	6,693	$1.261M	0.0%	$220.52	-15.8%	COM	695156109
BALL	BALL CORP	22,310	$1.251M	0.0%	$60.80	-15.0%	COM	058498106
—	JUNIPER NETWORKS INC	31,303	$1.25M	0.0%	$38.15	—	COM	48203R104
JKHY	HENRY JACK & ASSOC INC	6,904	$1.244M	0.0%	$171.74	+2.5%	COM	426281101
SNA	SNAP ON INC	3,957	$1.231M	0.0%	$294.42	+6.2%	COM	833034101
KSA	ISHARES TR	31,593	$1.218M	0.0%	$31.76	—	MSCI SAUDI ARBIA	46434V423
CZR	CAESARS ENTERTAINMENT INC NE	42,836	$1.216M	0.0%	$41.47	-34.5%	COM	12769G100
MOH	MOLINA HEALTHCARE INC	4,064	$1.211M	0.0%	$314.07	-0.0%	COM	60855R100
TSN	TYSON FOODS INC	21,582	$1.207M	0.0%	$59.25	-5.3%	CL A	902494103
IMO	IMPERIAL OIL LTD	15,215	$1.206M	0.0%	$32.38	+116.9%	COM NEW	453038408
BAX	BAXTER INTL INC	39,428	$1.194M	0.0%	$38.57	-22.3%	COM	071813109
CTKB	CYTEK BIOSCIENCES INC	349,736	$1.189M	0.0%	$6.79	-50.9%	COM	23285D109
WST	WEST PHARMACEUTICAL SVSC INC	5,418	$1.185M	0.0%	$309.25	-31.0%	COM	955306105
DECK	DECKERS OUTDOOR CORP	11,481	$1.183M	0.0%	$169.74	-34.8%	COM	243537107
EXPD	EXPEDITORS INTL WASH INC	10,279	$1.174M	0.0%	$112.92	-1.8%	COM	302130109
FOXA	FOX CORP	20,902	$1.171M	0.0%	$41.78	+25.7%	CL A COM	35137L105
J	JACOBS SOLUTIONS INC	8,772	$1.153M	0.0%	$117.21	+4.6%	COM	46982L108
BGS	B & G FOODS INC NEW	272,085	$1.151M	0.0%	$8.58	-46.5%	COM	05508R106
—	GUESS INC	93,971	$1.136M	0.0%	$16.19	—	COM	401617105
LYB	LYONDELLBASELL INDUSTRIES N	19,507	$1.129M	0.0%	$76.37	-28.7%	SHS - A -	N53745100
ROL	ROLLINS INC	19,986	$1.128M	0.0%	$46.00	+21.1%	COM	775711104
SCVL	SHOE CARNIVAL INC	60,134	$1.125M	0.0%	$26.26	-27.6%	COM	824889109
USNA	USANA HEALTH SCIENCES INC	36,851	$1.125M	0.0%	$54.69	-48.1%	COM	90328M107
JACK	JACK IN THE BOX INC	64,236	$1.122M	0.0%	$64.05	-64.9%	COM	466367109
MHK	MOHAWK INDS INC	10,688	$1.121M	0.0%	$130.10	-19.9%	COM	608190104
CLX	CLOROX CO DEL	9,293	$1.116M	0.0%	$150.30	-13.2%	COM	189054109
AKAM	AKAMAI TECHNOLOGIES INC	13,850	$1.105M	0.0%	$97.67	-20.5%	COM	00971T101
RCI	ROGERS COMMUNICATIONS INC	37,181	$1.101M	0.0%	$35.57	-26.3%	CL B	775109200
HOLX	HOLOGIC INC	16,879	$1.1M	0.0%	$75.28	-20.4%	COM	436440101
COO	COOPER COS INC	15,371	$1.094M	0.0%	$98.89	-22.6%	COM	216648501
TXT	TEXTRON INC	13,607	$1.093M	0.0%	$79.25	-8.8%	COM	883203101
NWSA	NEWS CORP NEW	35,863	$1.066M	0.0%	$26.00	+5.4%	CL A	65249B109
LVS	LAS VEGAS SANDS CORP	23,788	$1.035M	0.0%	$49.13	-21.7%	COM	517834107
MAS	MASCO CORP	15,981	$1.029M	0.0%	$71.52	-13.0%	COM	574599106
APTV	APTIV PLC	15,058	$1.027M	0.0%	$61.59	+0.5%	COM SHS	G3265R107
AVY	AVERY DENNISON CORP	5,792	$1.016M	0.0%	$186.57	-7.4%	COM	053611109
CENT	CENTRAL GARDEN & PET CO	28,780	$1.012M	0.0%	$32.22	+9.7%	COM	153527106
IEX	IDEX CORP	5,699	$1.001M	0.0%	$208.64	-15.9%	COM	45167R104
MGA	MAGNA INTL INC	25,683	$991K	0.0%	$41.14	-15.7%	COM	559222401
SLP	SIMULATIONS PLUS INC	55,402	$967K	0.0%	$38.63	-27.4%	COM	829214105
ALGN	ALIGN TECHNOLOGY INC	5,057	$957K	0.0%	$240.43	-26.5%	COM	016255101
ALLE	ALLEGION PLC	6,504	$937K	0.0%	$131.36	+3.8%	ORD SHS	G0176J109
BLDR	BUILDERS FIRSTSOURCE INC	8,000	$934K	0.0%	$175.71	-34.3%	COM	12008R107
RVTY	REVVITY INC	9,498	$919K	0.0%	$119.04	-21.0%	COM	714046109
BBY	BEST BUY INC	13,529	$908K	0.0%	$81.87	-20.1%	COM	086516101
CAE	CAE INC	31,038	$908K	0.0%	$21.17	+19.1%	COM	124765108
NDSN	NORDSON CORP	4,089	$877K	0.0%	$236.49	-16.7%	COM	655663102
LEGN	LEGEND BIOTECH CORP	24,589	$873K	0.0%	$45.74	—	SPONSORED ADS	52490G102
LNWO	LIGHT & WONDER INC	9,000	$866K	0.0%	$53.50	+60.0%	COM	80874P109
CHRW	C H ROBINSON WORLDWIDE INC	9,029	$866K	0.0%	$96.00	-3.7%	COM NEW	12541W209
JBHT	HUNT J B TRANS SVCS INC	5,741	$824K	0.0%	$169.08	-18.8%	COM	445658107
BG	BUNGE GLOBAL SA	10,213	$820K	0.0%	$89.15	-13.5%	COM SHS	H11356104
POOL	POOL CORP	2,788	$813K	0.0%	$353.88	-15.4%	COM	73278L105
INCY	INCYTE CORP	11,848	$807K	0.0%	$70.96	-10.7%	COM	45337C102
NWS	NEWS CORP NEW	23,427	$804K	0.0%	$24.78	+27.5%	CL B	65249B208
SJM	SMUCKER J M CO	7,997	$785K	0.0%	$108.96	-1.6%	COM NEW	832696405
UHS	UNIVERSAL HLTH SVCS INC	4,262	$772K	0.0%	$186.24	-3.4%	CL B	913903100
PAYC	PAYCOM SOFTWARE INC	3,254	$753K	0.0%	$191.25	+23.4%	COM	70432V102
CAG	CONAGRA BRANDS INC	35,814	$733K	0.0%	$26.65	-15.8%	COM	205887102
OTEX	OPEN TEXT CORP	25,036	$730K	0.0%	$29.52	-10.0%	COM	683715106
LKQ	LKQ CORP	19,529	$723K	0.0%	$37.98	+2.6%	COM	501889208
TTGT	TECHTARGET INC	92,443	$718K	0.0%	$22.84	-65.2%	COM NEW	87874R308
SOLV	SOLVENTUM CORP	9,438	$716K	0.0%	$67.77	+4.5%	COM SHS	83444M101
FSV	FIRSTSERVICE CORP NEW	4,076	$710K	0.0%	$123.23	+39.9%	COM	33767E202
GIL	GILDAN ACTIVEWEAR INC	13,740	$676K	0.0%	$47.44	-3.8%	COM	375916103
ATHM	AUTOHOME INC	25,191	$650K	0.0%	$29.21	—	SP ADS RP CL A	05278C107
HRL	HORMEL FOODS CORP	20,662	$625K	0.0%	$30.34	-2.9%	COM	440452100
FOX	FOX CORP	11,430	$590K	0.0%	$41.69	+16.2%	CL B COM	35137L204
TAP	MOLSON COORS BEVERAGE CO	12,169	$585K	0.0%	$54.15	-1.0%	CL B	60871R209
OSG	AMBAC FINL GROUP INC	72,000	$511K	0.0%	$15.48	-51.9%	COM NEW	023139884
CPB	THE CAMPBELLS COMPANY	15,020	$460K	0.0%	$42.30	-18.9%	COM	134429109
JRVR	JAMES RIV GROUP LTD	75,956	$445K	0.0%	$42.86	-88.2%	COM	G5005R107
AQN	ALGONQUIN PWR UTILS CORP	74,271	$424K	0.0%	$9.28	-41.6%	COM	015857105
DVA	DAVITA INC	2,879	$410K	0.0%	$156.80	-9.6%	COM	23918K108
BF/B	BROWN FORMAN CORP	13,567	$365K	0.0%	$42.49	-26.1%	CL B	115637209
NBIS	NEBIUS GROUP N.V.	280,159	$0	0.0%	$63.17	-45.5%	SHS CLASS A	N97284108