PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $27.27B (100.0% shares, 0.0% debt)

Holdings (1,270)

MSFT MICROSOFT CORP 5.6%

Value $1.534B Shares 2,960,942 Est. Cost $306.29 Unrealized +66.1%

NVDA NVIDIA CORPORATION 4.7%

Value $1.27B Shares 6,807,098 Est. Cost $110.65 Unrealized +57.5%

AAPL APPLE INC 3.5%

Value $960M Shares 3,768,354 Est. Cost $171.11 Unrealized +31.8%

META META PLATFORMS INC 2.7%

Value $735M Shares 1,001,068 Est. Cost $563.41 Unrealized +31.9%

AMZN AMAZON COM INC 2.6%

Value $704M Shares 3,206,173 Est. Cost $175.92 Unrealized +28.7%

AVGO BROADCOM INC 2.2%

Value $597M Shares 1,810,043 Est. Cost $155.12 Unrealized +97.1%

TSAT TELESAT CORP 1.7%

Value $476M Shares 18,211,203 Est. Cost $8.77 Unrealized +171.5%

GOOGL ALPHABET INC 1.7%

Value $468M Shares 1,923,833 Est. Cost $143.19 Unrealized +46.1%

CM CANADIAN IMPERIAL BANK OF CO 1.7%

Value $464M Shares 5,805,760 Est. Cost $53.03 Unrealized +41.9%

JPM JPMORGAN CHASE & CO. 1.3%

Value $348M Shares 1,104,535 Est. Cost $167.30 Unrealized +76.9%

RY ROYAL BK CDA 1.2%

Value $333M Shares 2,261,934 Est. Cost $122.81 Unrealized +12.2%

V VISA INC 1.1%

Value $298M Shares 874,312 Est. Cost $268.30 Unrealized +28.6%

ORCL ORACLE CORP 1.1%

Value $290M Shares 1,031,960 Est. Cost $162.57 Unrealized +56.3%

ES EVERSOURCE ENERGY 0.9%

Value $242M Shares 3,405,596 Est. Cost $72.05 Unrealized -10.9%

ABBV ABBVIE INC 0.9%

Value $242M Shares 1,044,690 Est. Cost $164.72 Unrealized +22.6%

LIN LINDE PLC 0.9%

Value $241M Shares 506,855 Est. Cost $448.61 Unrealized +4.9%

TSLA TESLA INC 0.9%

Value $239M Shares 537,780 Est. Cost $276.65 Unrealized +25.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $233M Shares 463,454 Est. Cost $352.88 Unrealized +37.3%

CRM SALESFORCE INC 0.8%

Value $213M Shares 897,917 Est. Cost $247.96 Unrealized +1.4%

KLAC KLA CORP 0.8%

Value $207M Shares 192,090 Est. Cost $746.20 Unrealized +24.7%

ADI ANALOG DEVICES INC 0.7%

Value $202M Shares 821,215 Est. Cost $222.47 Unrealized +7.4%

LLY ELI LILLY & CO 0.7%

Value $201M Shares 263,650 Est. Cost $565.48 Unrealized +31.3%

UNP UNION PAC CORP 0.7%

Value $199M Shares 842,206 Est. Cost $213.14 Unrealized +4.7%

TD TORONTO DOMINION BK ONT 0.7%

Value $198M Shares 2,477,621 Est. Cost $65.12 Unrealized +15.3%

MA MASTERCARD INCORPORATED 0.7%

Value $191M Shares 335,582 Est. Cost $484.60 Unrealized +18.3%

BAC BANK AMERICA CORP 0.7%

Value $186M Shares 3,596,371 Est. Cost $36.75 Unrealized +31.5%

AZO AUTOZONE INC 0.7%

Value $182M Shares 42,520 Est. Cost $3734.34 Unrealized +7.4%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value $178M Shares 1,823,481 Est. Cost $83.09 Unrealized +24.6%

BKNG BOOKING HOLDINGS INC 0.7%

Value $178M Shares 32,932 Est. Cost $5424.67 Unrealized +2.6%

ABT ABBOTT LABS 0.6%

Value $176M Shares 1,316,034 Est. Cost $117.19 Unrealized +11.5%

MCK MCKESSON CORP 0.6%

Value $169M Shares 218,460 Est. Cost $652.81 Unrealized +7.7%

PH PARKER-HANNIFIN CORP 0.6%

Value $166M Shares 219,401 Est. Cost $428.87 Unrealized +71.4%

HCA HCA HEALTHCARE INC 0.6%

Value $158M Shares 369,704 Est. Cost $356.54 Unrealized +8.4%

AMAT APPLIED MATLS INC 0.5%

Value $149M Shares 729,612 Est. Cost $182.75 Unrealized -1.1%

URI UNITED RENTALS INC 0.5%

Value $148M Shares 155,273 Est. Cost $882.04 Unrealized +0.7%

C CITIGROUP INC 0.5%

Value $143M Shares 1,409,067 Est. Cost $60.32 Unrealized +56.0%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $135M Shares 295,679 Est. Cost $456.51 Unrealized -1.8%

WFC WELLS FARGO CO NEW 0.5%

Value $134M Shares 1,600,740 Est. Cost $49.15 Unrealized +63.7%

TJX TJX COS INC NEW 0.5%

Value $126M Shares 871,565 Est. Cost $115.15 Unrealized +14.9%

XOM EXXON MOBIL CORP 0.5%

Value $125M Shares 1,110,937 Est. Cost $84.30 Unrealized +30.1%

GOOG ALPHABET INC 0.5%

Value $124M Shares 507,984 Est. Cost $172.77 Unrealized +21.5%

TDY TELEDYNE TECHNOLOGIES INC 0.4%

Value $121M Shares 206,440 Est. Cost $545.61 Unrealized +0.3%

UBS UBS GROUP AG 0.4%

Value $112M Shares 2,742,259 Est. Cost $23.73 Unrealized +63.7%

KO COCA COLA CO 0.4%

Value $110M Shares 1,660,255 Est. Cost $64.88 Unrealized +4.7%

LRCX LAM RESEARCH CORP 0.4%

Value $108M Shares 803,009 Est. Cost $92.15 Unrealized +14.5%

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $107M Shares 881,439 Est. Cost $133.06 Unrealized -0.3%

ARMK ARAMARK 0.4%

Value $103M Shares 2,686,000 Est. Cost $26.35 Unrealized +52.4%

BNS BANK NOVA SCOTIA HALIFAX 0.4%

Value $102M Shares 1,575,602 Est. Cost $50.57 Unrealized +16.5%

ACN ACCENTURE PLC IRELAND 0.4%

Value $99.79M Shares 404,680 Est. Cost $293.66 Unrealized -11.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $99.15M Shares 287,132 Est. Cost $386.80 Unrealized -22.7%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $98.66M Shares 540,835 Est. Cost $121.71 Unrealized +33.2%

DIS DISNEY WALT CO 0.3%

Value $95.44M Shares 833,540 Est. Cost $110.02 Unrealized +6.3%

INTC INTEL CORP 0.3%

Value $94.81M Shares 2,825,933 Est. Cost $27.91 Unrealized -13.2%

CSCO CISCO SYS INC 0.3%

Value $94.65M Shares 1,383,400 Est. Cost $63.51 Unrealized +6.1%

CMCSA COMCAST CORP NEW 0.3%

Value $93.93M Shares 2,989,559 Est. Cost $34.07 Unrealized -2.7%

AXP AMERICAN EXPRESS CO 0.3%

Value $91.71M Shares 276,091 Est. Cost $184.21 Unrealized +71.8%

T AT&T INC 0.3%

Value $81.57M Shares 2,888,630 Est. Cost $23.90 Unrealized +17.4%

MU MICRON TECHNOLOGY INC 0.3%

Value $77.34M Shares 462,215 Est. Cost $108.70 Unrealized +17.6%

PG PROCTER AND GAMBLE CO 0.3%

Value $75.35M Shares 490,399 Est. Cost $149.88 Unrealized +3.4%

GE GE AEROSPACE 0.3%

Value $72.57M Shares 241,237 Est. Cost $171.37 Unrealized +59.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value $67.77M Shares 691,770 Est. Cost $41.49 Unrealized +125.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $66.03M Shares 71,333 Est. Cost $861.54 Unrealized +11.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value $64.72M Shares 677,875 Est. Cost $78.63 Unrealized +20.2%

CVX CHEVRON CORP NEW 0.2%

Value $64.44M Shares 414,964 Est. Cost $129.38 Unrealized +17.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $64.21M Shares 80,634 Est. Cost $431.10 Unrealized +70.5%

HD HOME DEPOT INC 0.2%

Value $61.29M Shares 151,251 Est. Cost $365.30 Unrealized +6.5%

— MR COOPER GROUP INC 0.2%

Value $60.84M Shares 288,610 Est. Cost $106.22 Unrealized —

SNDK SANDISK CORP 0.2%

Value $60.42M Shares 538,459 Est. Cost $48.91 Unrealized +19.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $60.18M Shares 213,275 Est. Cost $217.00 Unrealized +19.6%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $59.82M Shares 85,700 Est. Cost $279.63 Unrealized +150.1%

BX BLACKSTONE INC 0.2%

Value $58.76M Shares 343,956 Est. Cost $155.51 Unrealized +9.0%

DB DEUTSCHE BANK A G 0.2%

Value $56.26M Shares 1,598,828 Est. Cost $13.88 Unrealized +145.5%

PEP PEPSICO INC 0.2%

Value $55.81M Shares 397,425 Est. Cost $144.73 Unrealized -3.0%

PDD PDD HOLDINGS INC 0.2%

Value $54.44M Shares 411,930 Est. Cost $88.79 Unrealized —

WDAY WORKDAY INC 0.2%

Value $53.86M Shares 223,752 Est. Cost $233.46 Unrealized -1.0%

NFLX NETFLIX INC 0.2%

Value $53.59M Shares 44,699 Est. Cost $84.03 Unrealized +45.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $53.09M Shares 286,327 Est. Cost $151.53 Unrealized +11.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $52.73M Shares 79,149 Est. Cost $561.20 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $52.68M Shares 213,340 Est. Cost $186.42 Unrealized +24.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $52.62M Shares 261,888 Est. Cost $152.45 Unrealized +28.4%

USB US BANCORP DEL 0.2%

Value $47.63M Shares 985,594 Est. Cost $44.85 Unrealized +3.3%

BMO BANK MONTREAL QUE 0.2%

Value $47.43M Shares 363,878 Est. Cost $98.57 Unrealized +19.7%

APH AMPHENOL CORP NEW 0.2%

Value $45.54M Shares 367,968 Est. Cost $75.17 Unrealized +45.5%

SE SEA LTD 0.2%

Value $45.18M Shares 252,807 Est. Cost $188.44 Unrealized —

IDCC INTERDIGITAL INC 0.2%

Value $45.05M Shares 130,488 Est. Cost $167.12 Unrealized +62.5%

NU NU HLDGS LTD 0.2%

Value $43.75M Shares 2,732,700 Est. Cost $13.33 Unrealized +4.7%

HON HONEYWELL INTL INC 0.2%

Value $42.95M Shares 204,054 Est. Cost $198.88 Unrealized +4.1%

MS MORGAN STANLEY 0.2%

Value $41.59M Shares 261,611 Est. Cost $96.52 Unrealized +51.7%

BWA BORGWARNER INC 0.2%

Value $40.96M Shares 931,694 Est. Cost $32.09 Unrealized +23.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.2%

Value $40.94M Shares 208,870 Est. Cost $122.10 Unrealized +51.9%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $40.32M Shares 118,703 Est. Cost $188.38 Unrealized +50.7%

QRVO QORVO INC 0.1%

Value $39.29M Shares 431,369 Est. Cost $81.69 Unrealized +9.0%

WMT WALMART INC 0.1%

Value $39.13M Shares 379,717 Est. Cost $69.51 Unrealized +42.8%

CNI CANADIAN NATL RY CO 0.1%

Value $38.76M Shares 410,879 Est. Cost $97.43 Unrealized -1.5%

EQIX EQUINIX INC 0.1%

Value $37.83M Shares 48,299 Est. Cost $820.96 Unrealized -5.7%

RACE FERRARI N V 0.1%

Value $36.68M Shares 75,839 Est. Cost $258.20 Unrealized +85.6%

BLK BLACKROCK INC 0.1%

Value $36.24M Shares 31,080 Est. Cost $988.64 Unrealized +12.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $36.07M Shares 169,667 Est. Cost $158.36 Unrealized +37.5%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $35.99M Shares 192,701 Est. Cost $102.62 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $35.21M Shares 293,240 Est. Cost $77.83 Unrealized +4.8%

ETN EATON CORP PLC 0.1%

Value $35.01M Shares 93,538 Est. Cost $194.89 Unrealized +86.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $34.47M Shares 106,682 Est. Cost $325.52 Unrealized -5.3%

IJR ISHARES TR 0.1%

Value $33.98M Shares 285,968 Est. Cost $111.92 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $33.52M Shares 444,016 Est. Cost $73.28 Unrealized -1.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $33.2M Shares 204,669 Est. Cost $106.69 Unrealized +54.8%

TMUS T-MOBILE US INC 0.1%

Value $33.06M Shares 138,123 Est. Cost $185.08 Unrealized +29.8%

SHOP SHOPIFY INC 0.1%

Value $32.97M Shares 221,863 Est. Cost $115.22 Unrealized +17.7%

DY DYCOM INDS INC 0.1%

Value $32.91M Shares 112,809 Est. Cost $145.56 Unrealized +80.3%

SPGI S&P GLOBAL INC 0.1%

Value $32.8M Shares 67,382 Est. Cost $431.07 Unrealized +23.8%

KDP KEURIG DR PEPPER INC 0.1%

Value $32.53M Shares 1,275,329 Est. Cost $31.48 Unrealized -2.1%

TTD THE TRADE DESK INC 0.1%

Value $32.44M Shares 661,892 Est. Cost $63.45 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.1%

Value $32.28M Shares 221,529 Est. Cost $105.48 Unrealized +22.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $32.08M Shares 140,888 Est. Cost $205.25 Unrealized +8.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $31.97M Shares 170,360 Est. Cost $160.76 Unrealized +5.2%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $31.84M Shares 34,587 Est. Cost $665.37 Unrealized +21.4%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $31.65M Shares 527,007 Est. Cost $60.53 Unrealized -0.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value $31.44M Shares 801,584 Est. Cost $43.29 Unrealized -0.2%

HL HECLA MNG CO 0.1%

Value $31.21M Shares 2,579,159 Est. Cost $8.03 Unrealized 0.0%

SNEX STONEX GROUP INC 0.1%

Value $30.96M Shares 306,803 Est. Cost $69.93 Unrealized +36.6%

EA ELECTRONIC ARTS INC 0.1%

Value $30.92M Shares 153,283 Est. Cost $161.70 Unrealized +2.2%

YUMC YUM CHINA HLDGS INC 0.1%

Value $30.83M Shares 703,343 Est. Cost $46.67 Unrealized -2.6%

JXN JACKSON FINANCIAL INC 0.1%

Value $30.57M Shares 301,957 Est. Cost $61.96 Unrealized +48.6%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $30.4M Shares 365,838 Est. Cost $40.03 Unrealized +80.8%

CB CHUBB LIMITED 0.1%

Value $29.91M Shares 105,959 Est. Cost $251.11 Unrealized +9.6%

CTRE CARETRUST REIT INC 0.1%

Value $29.8M Shares 859,256 Est. Cost $27.46 Unrealized —

FISV FISERV INC 0.1%

Value $29.8M Shares 231,120 Est. Cost $197.30 Unrealized -27.4%

TLN TALEN ENERGY CORP 0.1%

Value $29.78M Shares 70,000 Est. Cost $361.29 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $29.35M Shares 69,567 Est. Cost $356.44 Unrealized +19.7%

MRK MERCK & CO INC 0.1%

Value $29.08M Shares 346,437 Est. Cost $96.14 Unrealized -15.7%

CVS CVS HEALTH CORP 0.1%

Value $28.92M Shares 383,590 Est. Cost $68.89 Unrealized -1.5%

PLD PROLOGIS INC. 0.1%

Value $28.88M Shares 252,188 Est. Cost $107.32 Unrealized +0.9%

ETSY ETSY INC 0.1%

Value $28.6M Shares 430,824 Est. Cost $56.06 Unrealized +6.5%

JBTM JBT MAREL CORPORATION 0.1%

Value $28.47M Shares 202,690 Est. Cost $115.21 Unrealized +18.5%

FSS FEDERAL SIGNAL CORP 0.1%

Value $28.22M Shares 237,175 Est. Cost $67.68 Unrealized +77.0%

PFE PFIZER INC 0.1%

Value $27.98M Shares 1,098,177 Est. Cost $25.46 Unrealized -5.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $27.69M Shares 171,157 Est. Cost $144.17 Unrealized +11.9%

LRN STRIDE INC 0.1%

Value $27.64M Shares 185,585 Est. Cost $88.91 Unrealized +64.9%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $27.36M Shares 581,717 Est. Cost $34.64 Unrealized +23.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $26.62M Shares 53,379 Est. Cost $531.13 Unrealized +0.0%

LNC LINCOLN NATL CORP IND 0.1%

Value $26.54M Shares 658,125 Est. Cost $28.02 Unrealized +34.9%

MET METLIFE INC 0.1%

Value $26.4M Shares 320,467 Est. Cost $73.89 Unrealized +5.4%

MARA MARA HOLDINGS INC 0.1%

Value $26.39M Shares 1,445,051 Est. Cost $17.78 Unrealized -5.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $26.2M Shares 211,749 Est. Cost $99.07 Unrealized +20.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $26.2M Shares 130,015 Est. Cost $184.01 Unrealized +10.9%

CPNG COUPANG INC 0.1%

Value $26.18M Shares 813,088 Est. Cost $24.46 Unrealized +23.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $26.12M Shares 58,408 Est. Cost $411.13 Unrealized +16.7%

AL AIR LEASE CORP 0.1%

Value $26.08M Shares 409,795 Est. Cost $45.98 Unrealized +29.2%

SANM SANMINA CORPORATION 0.1%

Value $25.97M Shares 225,632 Est. Cost $65.08 Unrealized +72.8%

WELL WELLTOWER INC 0.1%

Value $25.69M Shares 144,219 Est. Cost $102.06 Unrealized +60.1%

SITM SITIME CORP 0.1%

Value $25.67M Shares 85,194 Est. Cost $160.48 Unrealized +44.5%

COP CONOCOPHILLIPS 0.1%

Value $25.47M Shares 269,310 Est. Cost $92.37 Unrealized +1.0%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $25.4M Shares 145,743 Est. Cost $197.99 Unrealized -2.3%

AEIS ADVANCED ENERGY INDS 0.1%

Value $24.99M Shares 146,896 Est. Cost $96.05 Unrealized +56.6%

GTES GATES INDL CORP PLC 0.1%

Value $24.94M Shares 1,004,735 Est. Cost $19.77 Unrealized +25.6%

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $24.25M Shares 157,012 Est. Cost $73.12 Unrealized +75.1%

SMTC SEMTECH CORP 0.1%

Value $24.14M Shares 337,906 Est. Cost $38.74 Unrealized +40.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value $23.9M Shares 166,900 Est. Cost $109.05 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $23.87M Shares 266,467 Est. Cost $91.40 Unrealized —

APP APPLOVIN CORP 0.1%

Value $23.66M Shares 32,923 Est. Cost $324.21 Unrealized +42.2%

TTMI TTM TECHNOLOGIES INC 0.1%

Value $23.21M Shares 402,958 Est. Cost $21.50 Unrealized +116.2%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $23.05M Shares 533,896 Est. Cost $16.19 Unrealized +93.0%

TFX TELEFLEX INCORPORATED 0.1%

Value $23.03M Shares 188,208 Est. Cost $153.75 Unrealized -21.5%

MOG/A MOOG INC 0.1%

Value $23.02M Shares 110,828 Est. Cost $140.50 Unrealized +37.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $23M Shares 772,830 Est. Cost $27.72 Unrealized —

NMIH NMI HLDGS INC 0.1%

Value $22.91M Shares 597,447 Est. Cost $32.90 Unrealized +18.9%

TRNO TERRENO RLTY CORP 0.1%

Value $22.87M Shares 402,986 Est. Cost $59.25 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $22.83M Shares 115,156 Est. Cost $216.09 Unrealized -8.2%

TER TERADYNE INC 0.1%

Value $22.8M Shares 165,626 Est. Cost $109.59 Unrealized -0.5%

MELI MERCADOLIBRE INC 0.1%

Value $22.64M Shares 9,686 Est. Cost $1501.72 Unrealized +59.8%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $22.54M Shares 3,682,348 Est. Cost $4.00 Unrealized +20.1%

PIPR PIPER SANDLER COMPANIES 0.1%

Value $22.51M Shares 64,870 Est. Cost $203.01 Unrealized +60.7%

SO SOUTHERN CO 0.1%

Value $22.48M Shares 237,221 Est. Cost $71.72 Unrealized +28.6%

— KELLANOVA 0.1%

Value $22.32M Shares 272,125 Est. Cost $79.09 Unrealized -0.6%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $22.3M Shares 885,887 Est. Cost $24.92 Unrealized -0.5%

MIR MIRION TECHNOLOGIES INC 0.1%

Value $22.24M Shares 956,160 Est. Cost $21.62 Unrealized 0.0%

ITRI ITRON INC 0.1%

Value $22.21M Shares 178,296 Est. Cost $86.75 Unrealized +46.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $22.18M Shares 67,403 Est. Cost $184.83 Unrealized +74.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $22.09M Shares 71,304 Est. Cost $239.84 Unrealized +25.2%

EAT BRINKER INTL INC 0.1%

Value $21.97M Shares 173,396 Est. Cost $82.90 Unrealized +88.3%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $21.97M Shares 89,050 Est. Cost $140.78 Unrealized +68.3%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $21.93M Shares 811,297 Est. Cost $27.85 Unrealized -2.7%

CME CME GROUP INC 0.1%

Value $21.91M Shares 81,101 Est. Cost $204.18 Unrealized +32.2%

VCTR VICTORY CAP HLDGS INC 0.1%

Value $21.81M Shares 336,740 Est. Cost $65.17 Unrealized +4.0%

ALC ALCON AG 0.1%

Value $21.76M Shares 292,115 Est. Cost $71.91 Unrealized +16.0%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $21.65M Shares 49,482 Est. Cost $283.67 Unrealized +58.1%

RDN RADIAN GROUP INC 0.1%

Value $21.4M Shares 590,724 Est. Cost $26.81 Unrealized +28.4%

ALKS ALKERMES PLC 0.1%

Value $21.32M Shares 710,700 Est. Cost $28.33 Unrealized -0.5%

FTDR FRONTDOOR INC 0.1%

Value $21.3M Shares 316,564 Est. Cost $40.63 Unrealized +49.8%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $21.26M Shares 100,725 Est. Cost $120.11 Unrealized +64.6%

ACIW ACI WORLDWIDE INC 0.1%

Value $21.24M Shares 402,551 Est. Cost $37.53 Unrealized +25.9%

SLB SCHLUMBERGER LTD 0.1%

Value $21.13M Shares 614,700 Est. Cost $41.41 Unrealized -17.1%

TEAM ATLASSIAN CORPORATION 0.1%

Value $21.08M Shares 132,000 Est. Cost $180.93 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $20.8M Shares 123,450 Est. Cost $134.02 Unrealized +32.6%

MC MOELIS & CO 0.1%

Value $20.64M Shares 289,371 Est. Cost $52.14 Unrealized +33.7%

RDNT RADNET INC 0.1%

Value $20.58M Shares 269,994 Est. Cost $45.00 Unrealized +44.3%

BMI BADGER METER INC 0.1%

Value $20.53M Shares 114,971 Est. Cost $145.69 Unrealized +34.5%

AAPL APPLE INC 0.1%

Value $20.37M Shares 80,000 Est. Cost $171.11 Unrealized +31.8%

SEE SEALED AIR CORP NEW 0.1%

Value $20.28M Shares 573,804 Est. Cost $32.00 Unrealized -1.3%

OPLN OPENLANE INC 0.1%

Value $20.26M Shares 704,053 Est. Cost $19.17 Unrealized +42.1%

NOW SERVICENOW INC 0.1%

Value $20.23M Shares 21,983 Est. Cost $197.67 Unrealized -5.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $20.22M Shares 66,222 Est. Cost $261.09 Unrealized +3.9%

MTH MERITAGE HOMES CORP 0.1%

Value $20.1M Shares 277,531 Est. Cost $68.04 Unrealized +9.2%

INTU INTUIT 0.1%

Value $20.05M Shares 29,355 Est. Cost $615.66 Unrealized +16.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $19.98M Shares 98,109 Est. Cost $184.00 Unrealized +4.0%

BOOT BOOT BARN HLDGS INC 0.1%

Value $19.75M Shares 119,177 Est. Cost $96.46 Unrealized +78.7%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $19.62M Shares 555,896 Est. Cost $32.17 Unrealized +3.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $19.53M Shares 444,345 Est. Cost $38.92 Unrealized +9.2%

NTR NUTRIEN LTD 0.1%

Value $19.49M Shares 331,829 Est. Cost $54.92 Unrealized +6.1%

RTX RTX CORPORATION 0.1%

Value $19.49M Shares 116,464 Est. Cost $118.54 Unrealized +30.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $19.41M Shares 100,946 Est. Cost $206.03 Unrealized -0.7%

CAT CATERPILLAR INC 0.1%

Value $19.29M Shares 40,433 Est. Cost $348.87 Unrealized +21.9%

RAL RALLIANT CORP 0.1%

Value $19.23M Shares 439,714 Est. Cost $48.64 Unrealized -8.6%

KKR KKR & CO INC 0.1%

Value $19.23M Shares 147,947 Est. Cost $97.70 Unrealized +45.0%

MMSI MERIT MED SYS INC 0.1%

Value $19.22M Shares 230,947 Est. Cost $76.44 Unrealized +13.9%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $19.2M Shares 804,492 Est. Cost $23.22 Unrealized +2.7%

TGTX TG THERAPEUTICS INC 0.1%

Value $19.12M Shares 529,271 Est. Cost $27.05 Unrealized +21.8%

BCPC BALCHEM CORP 0.1%

Value $18.99M Shares 126,550 Est. Cost $130.67 Unrealized +19.8%

QCOM QUALCOMM INC 0.1%

Value $18.85M Shares 113,337 Est. Cost $157.20 Unrealized +0.0%

CALM CAL MAINE FOODS INC 0.1%

Value $18.82M Shares 199,992 Est. Cost $68.82 Unrealized +50.3%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $18.74M Shares 76,656 Est. Cost $190.74 Unrealized +27.4%

GVA GRANITE CONSTR INC 0.1%

Value $18.73M Shares 170,813 Est. Cost $68.92 Unrealized +49.1%

BAP CREDICORP LTD 0.1%

Value $18.71M Shares 70,283 Est. Cost $149.03 Unrealized +66.0%

MCD MCDONALDS CORP 0.1%

Value $18.7M Shares 61,545 Est. Cost $273.01 Unrealized +10.4%

AX AXOS FINANCIAL INC 0.1%

Value $18.62M Shares 219,935 Est. Cost $53.90 Unrealized +61.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $18.6M Shares 539,336 Est. Cost $18.76 Unrealized +17.2%

BN BROOKFIELD CORP 0.1%

Value $18.56M Shares 270,837 Est. Cost $32.78 Unrealized +34.9%

NPO ENPRO INC 0.1%

Value $18.55M Shares 82,081 Est. Cost $136.03 Unrealized +58.7%

ALRM ALARM COM HLDGS INC 0.1%

Value $18.48M Shares 348,186 Est. Cost $58.61 Unrealized -4.8%

STEP STEPSTONE GROUP INC 0.1%

Value $18.41M Shares 281,875 Est. Cost $50.81 Unrealized +20.1%

ABCB AMERIS BANCORP 0.1%

Value $18.36M Shares 250,505 Est. Cost $49.52 Unrealized +41.4%

PI IMPINJ INC 0.1%

Value $18.25M Shares 100,954 Est. Cost $154.89 Unrealized +1.8%

GKOS GLAUKOS CORP 0.1%

Value $18.24M Shares 223,708 Est. Cost $89.47 Unrealized +2.6%

BOX BOX INC 0.1%

Value $18.23M Shares 564,875 Est. Cost $29.41 Unrealized +10.1%

ENPH ENPHASE ENERGY INC 0.1%

Value $18.05M Shares 509,970 Est. Cost $47.87 Unrealized -22.4%

AROC ARCHROCK INC 0.1%

Value $18.04M Shares 685,850 Est. Cost $17.48 Unrealized +35.4%

CE CELANESE CORP DEL 0.1%

Value $17.97M Shares 427,147 Est. Cost $70.81 Unrealized -29.8%

MAC MACERICH CO 0.1%

Value $17.94M Shares 985,884 Est. Cost $15.77 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $17.94M Shares 775,490 Est. Cost $23.81 Unrealized +1.0%

ACA ARCOSA INC 0.1%

Value $17.93M Shares 191,334 Est. Cost $69.85 Unrealized +33.0%

CVCO CAVCO INDS INC DEL 0.1%

Value $17.91M Shares 30,842 Est. Cost $335.41 Unrealized +45.8%

KRYS KRYSTAL BIOTECH INC 0.1%

Value $17.73M Shares 100,431 Est. Cost $165.00 Unrealized -9.3%

FER FERROVIAL SE 0.1%

Value $17.71M Shares 309,027 Est. Cost $40.57 Unrealized +32.8%

QTWO Q2 HLDGS INC 0.1%

Value $17.63M Shares 243,549 Est. Cost $82.16 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $17.61M Shares 95,871 Est. Cost $188.96 Unrealized +2.3%

QFIN QFIN HOLDINGS INC 0.1%

Value $17.46M Shares 606,743 Est. Cost $36.97 Unrealized —

EXTR EXTREME NETWORKS 0.1%

Value $17.37M Shares 841,160 Est. Cost $14.78 Unrealized +34.4%

SKYW SKYWEST INC 0.1%

Value $17.35M Shares 172,424 Est. Cost $75.29 Unrealized +48.4%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $17.32M Shares 246,227 Est. Cost $33.56 Unrealized +63.7%

IAC IAC INC 0.1%

Value $17.19M Shares 504,604 Est. Cost $38.15 Unrealized -2.2%

KTB KONTOOR BRANDS INC 0.1%

Value $17.17M Shares 215,281 Est. Cost $58.40 Unrealized +22.6%

ADBE ADOBE INC 0.1%

Value $17.15M Shares 48,607 Est. Cost $463.95 Unrealized -22.7%

ECG EVERUS CONSTR GROUP 0.1%

Value $17.06M Shares 198,991 Est. Cost $62.02 Unrealized +19.8%

WAY WAYSTAR HLDG CORP 0.1%

Value $17M Shares 448,416 Est. Cost $37.06 Unrealized 0.0%

DORM DORMAN PRODS INC 0.1%

Value $16.89M Shares 108,377 Est. Cost $100.94 Unrealized +42.1%

PJT PJT PARTNERS INC 0.1%

Value $16.84M Shares 94,774 Est. Cost $120.70 Unrealized +48.8%

SKY CHAMPION HOMES INC 0.1%

Value $16.84M Shares 220,454 Est. Cost $90.66 Unrealized -22.1%

PECO PHILLIPS EDISON & CO INC 0.1%

Value $16.82M Shares 489,959 Est. Cost $35.37 Unrealized —

CRC CALIFORNIA RES CORP 0.1%

Value $16.78M Shares 315,529 Est. Cost $45.79 Unrealized +8.0%

CNR CORE NATURAL RESOURCES INC 0.1%

Value $16.76M Shares 200,816 Est. Cost $83.05 Unrealized -10.0%

RBRK RUBRIK INC. 0.1%

Value $16.7M Shares 203,100 Est. Cost $77.67 Unrealized +10.7%

WMB WILLIAMS COS INC 0.1%

Value $16.68M Shares 263,335 Est. Cost $43.12 Unrealized +34.1%

URBN URBAN OUTFITTERS INC 0.1%

Value $16.67M Shares 233,423 Est. Cost $43.81 Unrealized +67.9%

AON AON PLC 0.1%

Value $16.59M Shares 46,530 Est. Cost $299.71 Unrealized +20.6%

SLG SL GREEN RLTY CORP 0.1%

Value $16.57M Shares 277,031 Est. Cost $47.91 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $16.57M Shares 152,055 Est. Cost $57.13 Unrealized +77.4%

MHO M/I HOMES INC 0.1%

Value $16.44M Shares 113,847 Est. Cost $98.44 Unrealized +37.4%

RL RALPH LAUREN CORP 0.1%

Value $16.41M Shares 52,343 Est. Cost $273.19 Unrealized +8.5%

AGO ASSURED GUARANTY LTD 0.1%

Value $16.39M Shares 193,640 Est. Cost $65.78 Unrealized +26.3%

FMC FMC CORP 0.1%

Value $16.39M Shares 487,234 Est. Cost $42.34 Unrealized -9.9%

— CUSHMAN WAKEFIELD PLC 0.1%

Value $16.25M Shares 1,020,610 Est. Cost $11.83 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $16.19M Shares 117,923 Est. Cost $72.31 Unrealized +48.5%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $16.12M Shares 55,821 Est. Cost $275.67 Unrealized +2.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $16.07M Shares 33,124 Est. Cost $548.92 Unrealized -15.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $16.06M Shares 32,167 Est. Cost $494.13 Unrealized -9.3%

CSW CSW INDUSTRIALS INC 0.1%

Value $15.92M Shares 65,574 Est. Cost $314.26 Unrealized -14.8%

MRCY MERCURY SYS INC 0.1%

Value $15.92M Shares 205,644 Est. Cost $42.43 Unrealized +46.5%

CLSK CLEANSPARK INC 0.1%

Value $15.9M Shares 1,096,430 Est. Cost $9.68 Unrealized +16.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $15.88M Shares 69,960 Est. Cost $194.71 Unrealized +5.3%

MCO MOODYS CORP 0.1%

Value $15.83M Shares 33,230 Est. Cost $356.40 Unrealized +41.0%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $15.78M Shares 195,976 Est. Cost $59.86 Unrealized +37.1%

MRP MILLROSE PPTYS INC 0.1%

Value $15.77M Shares 469,137 Est. Cost $27.53 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $15.58M Shares 23,982 Est. Cost $474.52 Unrealized +27.8%

RUN SUNRUN INC 0.1%

Value $15.56M Shares 900,042 Est. Cost $12.14 Unrealized +10.3%

MWA MUELLER WTR PRODS INC 0.1%

Value $15.56M Shares 609,608 Est. Cost $24.84 Unrealized +2.0%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $15.54M Shares 165,628 Est. Cost $73.19 Unrealized +49.5%

RJF RAYMOND JAMES FINL INC 0.1%

Value $15.41M Shares 89,267 Est. Cost $141.84 Unrealized +16.1%

SPSC SPS COMM INC 0.1%

Value $15.4M Shares 147,903 Est. Cost $128.45 Unrealized -7.3%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $15.4M Shares 160,534 Est. Cost $56.36 Unrealized +51.9%

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $15.39M Shares 501,316 Est. Cost $23.85 Unrealized +12.6%

FBP FIRST BANCORP P R 0.1%

Value $15.39M Shares 697,827 Est. Cost $15.00 Unrealized +43.4%

VRRM VERRA MOBILITY CORP 0.1%

Value $15.37M Shares 622,345 Est. Cost $20.98 Unrealized +17.8%

VSAT VIASAT INC 0.1%

Value $15.34M Shares 523,704 Est. Cost $21.97 Unrealized +8.9%

OSIS OSI SYSTEMS INC 0.1%

Value $15.34M Shares 61,545 Est. Cost $148.31 Unrealized +53.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $15.32M Shares 256,643 Est. Cost $65.79 Unrealized +2.8%

LAUR LAUREATE EDUCATION INC 0.1%

Value $15.3M Shares 485,027 Est. Cost $19.32 Unrealized +35.6%

PLXS PLEXUS CORP 0.1%

Value $15.22M Shares 105,224 Est. Cost $103.25 Unrealized +30.8%

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $15.16M Shares 228,146 Est. Cost $42.95 Unrealized +32.3%

TDS TELEPHONE & DATA SYS INC 0.1%

Value $15.04M Shares 383,363 Est. Cost $26.71 Unrealized +44.1%

WSC WILLSCOT HLDGS CORP 0.1%

Value $14.99M Shares 710,194 Est. Cost $32.60 Unrealized -21.0%

SKT TANGER INC 0.1%

Value $14.94M Shares 441,466 Est. Cost $24.44 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $14.93M Shares 182,086 Est. Cost $72.82 Unrealized +9.6%

TMDX TRANSMEDICS GROUP INC 0.1%

Value $14.92M Shares 132,972 Est. Cost $125.57 Unrealized -6.8%

HWKN HAWKINS INC 0.1%

Value $14.87M Shares 81,402 Est. Cost $90.44 Unrealized +84.8%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $14.86M Shares 473,855 Est. Cost $28.24 Unrealized +12.0%

AMRZ AMRIZE LTD 0.1%

Value $14.81M Shares 306,957 Est. Cost $50.49 Unrealized +1.0%

PSX PHILLIPS 66 0.1%

Value $14.78M Shares 108,669 Est. Cost $96.49 Unrealized +31.0%

SHAK SHAKE SHACK INC 0.1%

Value $14.7M Shares 156,998 Est. Cost $87.75 Unrealized +30.9%

CATY CATHAY GEN BANCORP 0.1%

Value $14.65M Shares 305,043 Est. Cost $39.46 Unrealized +20.4%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $14.54M Shares 86,319 Est. Cost $105.43 Unrealized +29.8%

GEV GE VERNOVA INC 0.1%

Value $14.47M Shares 23,527 Est. Cost $307.41 Unrealized +97.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $14.37M Shares 233,969 Est. Cost $55.39 Unrealized +5.5%

AMTM AMENTUM HOLDINGS INC 0.1%

Value $14.32M Shares 597,976 Est. Cost $23.81 Unrealized +2.2%

KFY KORN FERRY 0.1%

Value $14.28M Shares 204,114 Est. Cost $55.69 Unrealized +29.2%

GNW GENWORTH FINL INC 0.1%

Value $14.25M Shares 1,600,906 Est. Cost $5.91 Unrealized +39.7%

CALX CALIX INC 0.1%

Value $14.22M Shares 231,786 Est. Cost $40.17 Unrealized +43.4%

BA BOEING CO 0.1%

Value $14.22M Shares 65,904 Est. Cost $177.18 Unrealized +27.3%

FELE FRANKLIN ELEC INC 0.1%

Value $14.2M Shares 149,192 Est. Cost $77.33 Unrealized +21.5%

MDU MDU RES GROUP INC 0.1%

Value $14.19M Shares 796,977 Est. Cost $16.80 Unrealized -2.0%

AZZ AZZ INC 0.1%

Value $14.19M Shares 130,035 Est. Cost $73.59 Unrealized +50.2%

ITGR INTEGER HLDGS CORP 0.1%

Value $14.12M Shares 136,632 Est. Cost $100.08 Unrealized +8.7%

PARR PAR PAC HOLDINGS INC 0.1%

Value $14.07M Shares 397,217 Est. Cost $22.09 Unrealized +47.3%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $13.92M Shares 122,761 Est. Cost $120.07 Unrealized +8.4%

CARG CARGURUS INC 0.1%

Value $13.86M Shares 372,214 Est. Cost $27.11 Unrealized +26.0%

MSTR STRATEGY INC 0.1%

Value $13.86M Shares 43,000 Est. Cost $371.01 Unrealized 0.0%

NE NOBLE CORP PLC 0.1%

Value $13.84M Shares 489,381 Est. Cost $27.55 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $13.77M Shares 152,283 Est. Cost $65.62 Unrealized +39.2%

Value $13.73M Shares 88,493 Est. Cost $125.56 Unrealized +21.9%

RNST RENASANT CORP 0.1%

Value $13.67M Shares 370,597 Est. Cost $33.89 Unrealized +11.6%

KAI KADANT INC 0.1%

Value $13.67M Shares 45,926 Est. Cost $353.95 Unrealized -8.0%

ADMA ADMA BIOLOGICS INC 0.1%

Value $13.65M Shares 930,800 Est. Cost $16.72 Unrealized +2.5%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $13.57M Shares 312,766 Est. Cost $34.66 Unrealized +24.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $13.55M Shares 48,519 Est. Cost $183.97 Unrealized +44.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $13.54M Shares 670,467 Est. Cost $19.84 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $13.54M Shares 76,444 Est. Cost $96.74 Unrealized +53.7%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $13.47M Shares 194,731 Est. Cost $61.11 Unrealized +9.5%

BGC BGC GROUP INC 0.0%

Value $13.46M Shares 1,423,207 Est. Cost $8.27 Unrealized +20.7%

VST VISTRA CORP 0.0%

Value $13.46M Shares 68,691 Est. Cost $79.89 Unrealized +147.4%

TBBK BANCORP INC DEL 0.0%

Value $13.45M Shares 179,654 Est. Cost $41.60 Unrealized +67.6%

PATK PATRICK INDS INC 0.0%

Value $13.43M Shares 129,811 Est. Cost $72.76 Unrealized +43.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $13.43M Shares 100,654 Est. Cost $89.36 Unrealized +42.5%

HIW HIGHWOODS PPTYS INC 0.0%

Value $13.41M Shares 421,559 Est. Cost $25.71 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $13.41M Shares 80,035 Est. Cost $141.64 Unrealized +16.6%

AMGN AMGEN INC 0.0%

Value $13.33M Shares 47,252 Est. Cost $275.03 Unrealized +4.2%

BRC BRADY CORP 0.0%

Value $13.32M Shares 170,714 Est. Cost $58.21 Unrealized +26.2%

RHI ROBERT HALF INC. 0.0%

Value $13.25M Shares 389,970 Est. Cost $62.36 Unrealized -39.8%

STRA STRATEGIC ED INC 0.0%

Value $13.24M Shares 153,885 Est. Cost $84.09 Unrealized -5.5%

FULT FULTON FINL CORP PA 0.0%

Value $13.23M Shares 710,275 Est. Cost $15.00 Unrealized +23.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $13.22M Shares 99,228 Est. Cost $117.15 Unrealized +20.1%

EOG EOG RES INC 0.0%

Value $13.2M Shares 117,709 Est. Cost $110.77 Unrealized +6.5%

HCC WARRIOR MET COAL INC 0.0%

Value $13.05M Shares 205,025 Est. Cost $43.75 Unrealized +30.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $12.97M Shares 115,318 Est. Cost $86.06 Unrealized +25.7%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $12.97M Shares 259,298 Est. Cost $47.39 Unrealized +7.2%

GFF GRIFFON CORP 0.0%

Value $12.96M Shares 170,244 Est. Cost $51.69 Unrealized +48.5%

ENVA ENOVA INTL INC 0.0%

Value $12.95M Shares 112,531 Est. Cost $67.62 Unrealized +69.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $12.95M Shares 26,794 Est. Cost $236.42 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $12.9M Shares 26,310 Est. Cost $348.46 Unrealized +30.5%

AER AERCAP HOLDINGS NV 0.0%

Value $12.85M Shares 106,161 Est. Cost $73.00 Unrealized +59.8%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $12.78M Shares 238,940 Est. Cost $47.68 Unrealized +16.7%

SRE SEMPRA 0.0%

Value $12.77M Shares 141,927 Est. Cost $72.90 Unrealized +9.5%

BKU BANKUNITED INC 0.0%

Value $12.77M Shares 334,570 Est. Cost $28.88 Unrealized +29.1%

TGNA TEGNA INC 0.0%

Value $12.76M Shares 627,559 Est. Cost $16.03 Unrealized +19.0%

AAPL APPLE INC 0.0%

Value $12.73M Shares 50,000 Est. Cost $171.11 Unrealized +31.8%

TFC TRUIST FINL CORP 0.0%

Value $12.71M Shares 278,041 Est. Cost $40.97 Unrealized +8.2%

MPC MARATHON PETE CORP 0.0%

Value $12.63M Shares 65,508 Est. Cost $115.47 Unrealized +51.1%

MYRG MYR GROUP INC DEL 0.0%

Value $12.6M Shares 60,571 Est. Cost $109.18 Unrealized +70.9%

BTU PEABODY ENERGY CORP 0.0%

Value $12.58M Shares 474,298 Est. Cost $21.23 Unrealized -16.4%

FUL FULLER H B CO 0.0%

Value $12.48M Shares 210,483 Est. Cost $58.05 Unrealized +2.6%

VIRT VIRTU FINL INC 0.0%

Value $12.47M Shares 351,190 Est. Cost $30.11 Unrealized +36.5%

AIR AAR CORP 0.0%

Value $12.39M Shares 138,143 Est. Cost $58.12 Unrealized +31.0%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $12.37M Shares 91,849 Est. Cost $103.02 Unrealized +19.4%

MATX MATSON INC 0.0%

Value $12.23M Shares 124,003 Est. Cost $90.88 Unrealized +16.8%

ALL ALLSTATE CORP 0.0%

Value $12.2M Shares 56,845 Est. Cost $142.37 Unrealized +40.6%

PLMR PALOMAR HLDGS INC 0.0%

Value $12.19M Shares 104,449 Est. Cost $93.15 Unrealized +36.1%

LOW LOWES COS INC 0.0%

Value $12.19M Shares 48,505 Est. Cost $200.75 Unrealized +21.6%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $12.09M Shares 206,169 Est. Cost $51.27 Unrealized +11.3%

FHB FIRST HAWAIIAN INC 0.0%

Value $12.07M Shares 486,155 Est. Cost $19.21 Unrealized +28.1%

GILD GILEAD SCIENCES INC 0.0%

Value $12.02M Shares 108,294 Est. Cost $85.75 Unrealized +30.9%

MGEE MGE ENERGY INC 0.0%

Value $12M Shares 142,520 Est. Cost $77.56 Unrealized +9.0%

O REALTY INCOME CORP 0.0%

Value $11.98M Shares 197,130 Est. Cost $53.75 Unrealized +5.9%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $11.98M Shares 191,924 Est. Cost $63.91 Unrealized +8.9%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $11.97M Shares 122,564 Est. Cost $70.61 Unrealized +14.1%

AVA AVISTA CORP 0.0%

Value $11.96M Shares 316,415 Est. Cost $30.10 Unrealized +21.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $11.95M Shares 69,147 Est. Cost $161.02 Unrealized +4.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $11.93M Shares 421,497 Est. Cost $22.53 Unrealized +19.7%

PSMT PRICESMART INC 0.0%

Value $11.91M Shares 98,242 Est. Cost $77.75 Unrealized +41.2%

WSFS WSFS FINL CORP 0.0%

Value $11.77M Shares 218,282 Est. Cost $49.06 Unrealized +15.1%

HAYW HAYWARD HLDGS INC 0.0%

Value $11.76M Shares 777,708 Est. Cost $14.36 Unrealized +6.7%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $11.67M Shares 972,074 Est. Cost $14.32 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $11.66M Shares 209,029 Est. Cost $44.54 Unrealized +37.9%

LOPE GRAND CANYON ED INC 0.0%

Value $11.62M Shares 52,934 Est. Cost $173.61 Unrealized +10.6%

AFL AFLAC INC 0.0%

Value $11.6M Shares 103,809 Est. Cost $73.00 Unrealized +42.7%

TPH TRI POINTE HOMES INC 0.0%

Value $11.59M Shares 341,317 Est. Cost $29.05 Unrealized +17.2%

ICUI ICU MED INC 0.0%

Value $11.55M Shares 96,270 Est. Cost $124.47 Unrealized +1.8%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $11.45M Shares 622,007 Est. Cost $20.32 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $11.4M Shares 66,965 Est. Cost $106.45 Unrealized +38.9%

DAN DANA INC 0.0%

Value $11.38M Shares 568,011 Est. Cost $14.24 Unrealized +29.4%

YOU CLEAR SECURE INC 0.0%

Value $11.29M Shares 338,338 Est. Cost $25.19 Unrealized +30.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value $11.29M Shares 93,020 Est. Cost $59.15 Unrealized +65.2%

NATL NCR ATLEOS CORPORATION 0.0%

Value $11.28M Shares 287,030 Est. Cost $26.71 Unrealized +30.3%

BCC BOISE CASCADE CO DEL 0.0%

Value $11.26M Shares 145,636 Est. Cost $81.02 Unrealized +5.2%

D DOMINION ENERGY INC 0.0%

Value $11.26M Shares 184,075 Est. Cost $59.13 Unrealized -1.4%

STLA STELLANTIS N.V 0.0%

Value $11.21M Shares 1,213,144 Est. Cost $16.40 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $11.21M Shares 450,010 Est. Cost $23.05 Unrealized -6.6%

ABM ABM INDS INC 0.0%

Value $11.2M Shares 242,869 Est. Cost $41.62 Unrealized +12.5%

SM SM ENERGY CO 0.0%

Value $11.2M Shares 448,436 Est. Cost $27.33 Unrealized -3.4%

POWL POWELL INDS INC 0.0%

Value $11.2M Shares 36,734 Est. Cost $135.61 Unrealized +87.3%

CNK CINEMARK HLDGS INC 0.0%

Value $11.19M Shares 399,328 Est. Cost $21.52 Unrealized +27.7%

SYK STRYKER CORPORATION 0.0%

Value $11.17M Shares 30,210 Est. Cost $345.50 Unrealized +11.3%

TSLA TESLA INC 0.0%

Value $11.12M Shares 25,000 Est. Cost $276.65 Unrealized +25.4%

WD WALKER & DUNLOP INC 0.0%

Value $11.11M Shares 132,890 Est. Cost $71.83 Unrealized +10.4%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $11.05M Shares 870,753 Est. Cost $10.86 Unrealized +1.3%

GWW GRAINGER W W INC 0.0%

Value $11.04M Shares 11,581 Est. Cost $986.38 Unrealized +1.5%

AWR AMER STATES WTR CO 0.0%

Value $11.01M Shares 150,206 Est. Cost $72.49 Unrealized +1.6%

FORM FORMFACTOR INC 0.0%

Value $10.95M Shares 300,744 Est. Cost $30.63 Unrealized +5.1%

OGN ORGANON & CO 0.0%

Value $10.83M Shares 1,013,991 Est. Cost $13.24 Unrealized -26.2%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $10.82M Shares 564,432 Est. Cost $21.18 Unrealized -5.8%

BL BLACKLINE INC 0.0%

Value $10.77M Shares 202,803 Est. Cost $57.92 Unrealized -6.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $10.75M Shares 628,541 Est. Cost $14.22 Unrealized -5.1%

MDT MEDTRONIC PLC 0.0%

Value $10.69M Shares 112,261 Est. Cost $82.58 Unrealized +10.5%

ENB ENBRIDGE INC 0.0%

Value $10.67M Shares 211,454 Est. Cost $28.26 Unrealized +63.2%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $10.67M Shares 232,432 Est. Cost $44.56 Unrealized +1.6%

WHD CACTUS INC 0.0%

Value $10.56M Shares 267,466 Est. Cost $50.90 Unrealized -17.4%

TRMK TRUSTMARK CORP 0.0%

Value $10.56M Shares 266,557 Est. Cost $30.84 Unrealized +25.1%

PENN PENN ENTERTAINMENT INC 0.0%

Value $10.55M Shares 547,984 Est. Cost $17.85 Unrealized +5.1%

VCYT VERACYTE INC 0.0%

Value $10.54M Shares 306,918 Est. Cost $28.69 Unrealized 0.0%

FRPT FRESHPET INC 0.0%

Value $10.49M Shares 190,296 Est. Cost $111.85 Unrealized -44.6%

PRDO PERDOCEO ED CORP 0.0%

Value $10.48M Shares 278,276 Est. Cost $21.54 Unrealized +47.5%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $10.45M Shares 218,684 Est. Cost $32.64 Unrealized +23.4%

WDFC WD 40 CO 0.0%

Value $10.43M Shares 52,795 Est. Cost $196.99 Unrealized +8.8%

AGYS AGILYSYS INC 0.0%

Value $10.41M Shares 98,932 Est. Cost $80.11 Unrealized +38.1%

OUT OUTFRONT MEDIA INC 0.0%

Value $10.4M Shares 567,459 Est. Cost $16.52 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $10.39M Shares 486,988 Est. Cost $18.92 Unrealized +25.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $10.36M Shares 212,582 Est. Cost $36.00 Unrealized +21.8%

— LXP INDUSTRIAL TRUST 0.0%

Value $10.34M Shares 1,153,763 Est. Cost $9.22 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $10.3M Shares 338,543 Est. Cost $26.85 Unrealized +10.4%

AKR ACADIA RLTY TR 0.0%

Value $10.3M Shares 511,079 Est. Cost $21.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $10.29M Shares 35,049 Est. Cost $269.01 Unrealized +10.7%

XEL XCEL ENERGY INC 0.0%

Value $10.28M Shares 127,483 Est. Cost $62.66 Unrealized +13.9%

BOH BANK HAWAII CORP 0.0%

Value $10.18M Shares 155,147 Est. Cost $54.97 Unrealized +19.2%

BANF BANCFIRST CORP 0.0%

Value $10.18M Shares 80,535 Est. Cost $92.67 Unrealized +38.2%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $10.18M Shares 516,745 Est. Cost $18.02 Unrealized +14.1%

— PREMIER INC 0.0%

Value $10.17M Shares 365,841 Est. Cost $21.40 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $10.17M Shares 653,180 Est. Cost $14.69 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $10.08M Shares 28,707 Est. Cost $282.56 Unrealized +21.8%

WCN WASTE CONNECTIONS INC 0.0%

Value $10.06M Shares 57,228 Est. Cost $133.39 Unrealized +36.3%

UE URBAN EDGE PPTYS 0.0%

Value $10.04M Shares 490,689 Est. Cost $19.02 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $10.04M Shares 48,536 Est. Cost $140.29 Unrealized +43.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $10.02M Shares 112,906 Est. Cost $82.77 Unrealized +4.6%

AMP AMERIPRISE FINL INC 0.0%

Value $10M Shares 20,357 Est. Cost $446.09 Unrealized +14.4%

SXI STANDEX INTL CORP 0.0%

Value $9.975M Shares 47,072 Est. Cost $141.23 Unrealized +33.7%

CBRE CBRE GROUP INC 0.0%

Value $9.962M Shares 63,228 Est. Cost $101.75 Unrealized +52.0%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $9.948M Shares 195,127 Est. Cost $45.46 Unrealized +10.2%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $9.941M Shares 407,427 Est. Cost $26.43 Unrealized —

PHIN PHINIA INC 0.0%

Value $9.918M Shares 172,547 Est. Cost $36.29 Unrealized +47.6%

OKE ONEOK INC NEW 0.0%

Value $9.911M Shares 135,827 Est. Cost $69.19 Unrealized +8.5%

RXO RXO INC 0.0%

Value $9.837M Shares 639,606 Est. Cost $19.75 Unrealized -18.4%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $9.823M Shares 509,475 Est. Cost $15.67 Unrealized +18.2%

EXC EXELON CORP 0.0%

Value $9.803M Shares 217,802 Est. Cost $36.69 Unrealized +18.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $9.775M Shares 35,000 Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $9.771M Shares 80,880 Est. Cost $88.06 Unrealized +19.2%

UNF UNIFIRST CORP MASS 0.0%

Value $9.77M Shares 58,435 Est. Cost $168.27 Unrealized +2.8%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $9.769M Shares 178,786 Est. Cost $37.89 Unrealized +60.3%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $9.748M Shares 1,922,638 Est. Cost $4.84 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $9.731M Shares 464,944 Est. Cost $22.19 Unrealized -4.3%

OII OCEANEERING INTL INC 0.0%

Value $9.686M Shares 390,866 Est. Cost $20.30 Unrealized +13.0%

DE DEERE & CO 0.0%

Value $9.682M Shares 21,174 Est. Cost $410.83 Unrealized +19.2%

B BARRICK MNG CORP 0.0%

Value $9.664M Shares 294,175 Est. Cost $21.83 Unrealized +15.2%

DIOD DIODES INC 0.0%

Value $9.64M Shares 181,173 Est. Cost $53.43 Unrealized +0.3%

SNPS SYNOPSYS INC 0.0%

Value $9.618M Shares 19,494 Est. Cost $477.70 Unrealized +18.3%

TDW TIDEWATER INC NEW 0.0%

Value $9.572M Shares 179,489 Est. Cost $78.89 Unrealized -30.5%

MO ALTRIA GROUP INC 0.0%

Value $9.561M Shares 144,725 Est. Cost $46.95 Unrealized +30.8%

CVBF CVB FINL CORP 0.0%

Value $9.555M Shares 505,294 Est. Cost $17.20 Unrealized +13.3%

DXC DXC TECHNOLOGY CO 0.0%

Value $9.516M Shares 698,171 Est. Cost $20.67 Unrealized -31.3%

KGS KODIAK GAS SVCS INC 0.0%

Value $9.491M Shares 256,730 Est. Cost $33.73 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $9.487M Shares 283,370 Est. Cost $31.57 Unrealized -12.1%

CMI CUMMINS INC 0.0%

Value $9.475M Shares 22,434 Est. Cost $274.78 Unrealized +38.5%

CRVL CORVEL CORP 0.0%

Value $9.453M Shares 122,098 Est. Cost $95.72 Unrealized -6.8%

MSCI MSCI INC 0.0%

Value $9.442M Shares 16,641 Est. Cost $496.34 Unrealized +13.4%

INVH INVITATION HOMES INC 0.0%

Value $9.432M Shares 321,586 Est. Cost $30.85 Unrealized -2.1%

FFBC FIRST FINL BANCORP OH 0.0%

Value $9.431M Shares 373,524 Est. Cost $21.52 Unrealized +15.8%

NOG NORTHERN OIL & GAS INC 0.0%

Value $9.394M Shares 378,810 Est. Cost $33.76 Unrealized -21.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $9.383M Shares 119,462 Est. Cost $55.93 Unrealized +41.4%

WAFD WAFD INC 0.0%

Value $9.31M Shares 307,366 Est. Cost $29.19 Unrealized +2.7%

LOGI LOGITECH INTL S A 0.0%

Value $9.295M Shares 85,225 Est. Cost $68.93 Unrealized +44.0%

FUTU FUTU HLDGS LTD 0.0%

Value $9.254M Shares 53,214 Est. Cost $111.82 Unrealized —

CC CHEMOURS CO 0.0%

Value $9.25M Shares 583,947 Est. Cost $15.55 Unrealized -7.6%

CWEN CLEARWAY ENERGY INC 0.0%

Value $9.176M Shares 324,808 Est. Cost $23.71 Unrealized +24.8%

ABR ARBOR REALTY TRUST INC 0.0%

Value $9.159M Shares 750,105 Est. Cost $13.62 Unrealized —

FBK FB FINL CORP 0.0%

Value $9.134M Shares 163,868 Est. Cost $40.15 Unrealized +25.4%

TDC TERADATA CORP DEL 0.0%

Value $9.104M Shares 423,268 Est. Cost $25.50 Unrealized -15.6%

DASH DOORDASH INC 0.0%

Value $9.104M Shares 33,470 Est. Cost $205.99 Unrealized +21.8%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $9.097M Shares 266,308 Est. Cost $35.44 Unrealized -10.6%

— HANESBRANDS INC 0.0%

Value $9.093M Shares 1,379,889 Est. Cost $5.48 Unrealized —

PRK PARK NATL CORP 0.0%

Value $9.066M Shares 55,782 Est. Cost $128.34 Unrealized +31.5%

CCI CROWN CASTLE INC 0.0%

Value $9.058M Shares 93,875 Est. Cost $101.19 Unrealized -2.1%

NGVT INGEVITY CORP 0.0%

Value $9.047M Shares 163,917 Est. Cost $49.13 Unrealized +5.9%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $9.018M Shares 308,942 Est. Cost $21.37 Unrealized +14.9%

PRI PRIMERICA INC 0.0%

Value $9M Shares 32,421 Est. Cost $284.92 Unrealized -5.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $8.979M Shares 107,585 Est. Cost $68.27 Unrealized +21.2%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $8.977M Shares 395,093 Est. Cost $40.84 Unrealized -35.0%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $8.97M Shares 500,000 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $8.97M Shares 96,252 Est. Cost $64.15 Unrealized +35.8%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $8.954M Shares 360,768 Est. Cost $30.88 Unrealized -4.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $8.919M Shares 360,234 Est. Cost $22.31 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $8.896M Shares 50,000 Est. Cost $322.59 Unrealized -37.9%

UNFI UNITED NAT FOODS INC 0.0%

Value $8.888M Shares 236,265 Est. Cost $20.34 Unrealized +34.8%

TRN TRINITY INDS INC 0.0%

Value $8.842M Shares 315,334 Est. Cost $26.11 Unrealized +3.2%

BANR BANNER CORP 0.0%

Value $8.838M Shares 134,925 Est. Cost $52.22 Unrealized +23.6%

OFG OFG BANCORP 0.0%

Value $8.829M Shares 203,004 Est. Cost $33.87 Unrealized +29.5%

OI O-I GLASS INC 0.0%

Value $8.827M Shares 680,559 Est. Cost $13.28 Unrealized +2.7%

LCII LCI INDS 0.0%

Value $8.805M Shares 94,523 Est. Cost $91.52 Unrealized +7.3%

MCY MERCURY GENL CORP NEW 0.0%

Value $8.794M Shares 103,730 Est. Cost $49.08 Unrealized +50.3%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $8.787M Shares 118,971 Est. Cost $51.06 Unrealized +33.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $8.78M Shares 22,418 Est. Cost $425.28 Unrealized -1.7%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $8.739M Shares 133,689 Est. Cost $44.03 Unrealized +49.4%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $8.722M Shares 77,920 Est. Cost $77.40 Unrealized +26.2%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $8.698M Shares 316,966 Est. Cost $18.14 Unrealized +43.7%

ADEA ADEIA INC 0.0%

Value $8.665M Shares 515,753 Est. Cost $11.85 Unrealized +24.3%

NDAQ NASDAQ INC 0.0%

Value $8.649M Shares 97,781 Est. Cost $66.89 Unrealized +37.7%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $8.626M Shares 210,390 Est. Cost $33.40 Unrealized +20.7%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $8.594M Shares 1,427,605 Est. Cost $4.15 Unrealized +27.8%

CABO CABLE ONE INC 0.0%

Value $8.578M Shares 48,448 Est. Cost $301.54 Unrealized -50.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $8.569M Shares 231,604 Est. Cost $60.60 Unrealized -50.7%

HP HELMERICH & PAYNE INC 0.0%

Value $8.568M Shares 387,865 Est. Cost $27.40 Unrealized -32.7%

NWL NEWELL BRANDS INC 0.0%

Value $8.566M Shares 1,634,717 Est. Cost $7.65 Unrealized -27.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $8.557M Shares 25,095 Est. Cost $283.03 Unrealized +10.9%

FBNC FIRST BANCORP N C 0.0%

Value $8.553M Shares 161,719 Est. Cost $36.41 Unrealized +39.5%

NBTB NBT BANCORP INC 0.0%

Value $8.532M Shares 204,320 Est. Cost $39.73 Unrealized +8.0%

ESLT ELBIT SYS LTD 0.0%

Value $8.492M Shares 16,728 Est. Cost $194.52 Unrealized +140.2%

YELP YELP INC 0.0%

Value $8.481M Shares 271,827 Est. Cost $36.57 Unrealized -10.4%

BANC BANC OF CALIFORNIA INC 0.0%

Value $8.462M Shares 511,318 Est. Cost $13.49 Unrealized +15.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $8.454M Shares 311,502 Est. Cost $25.08 Unrealized -10.4%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $8.437M Shares 107,493 Est. Cost $69.43 Unrealized +11.8%

EVTC EVERTEC INC 0.0%

Value $8.432M Shares 249,603 Est. Cost $32.40 Unrealized +7.6%

CURB CURBLINE PPTYS CORP 0.0%

Value $8.42M Shares 377,582 Est. Cost $23.23 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $8.407M Shares 100,000 Est. Cost $73.50 Unrealized 0.0%

HNI HNI CORP 0.0%

Value $8.376M Shares 178,792 Est. Cost $42.32 Unrealized +11.9%

ADUS ADDUS HOMECARE CORP 0.0%

Value $8.357M Shares 70,827 Est. Cost $98.48 Unrealized +13.9%

SBUX STARBUCKS CORP 0.0%

Value $8.323M Shares 98,377 Est. Cost $84.86 Unrealized +4.4%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $8.266M Shares 203,406 Est. Cost $34.84 Unrealized +5.4%

CHEF CHEFS WHSE INC 0.0%

Value $8.253M Shares 141,483 Est. Cost $41.94 Unrealized +51.9%

SPNT SIRIUSPOINT LTD 0.0%

Value $8.203M Shares 453,443 Est. Cost $14.32 Unrealized +30.6%

EEFT EURONET WORLDWIDE INC 0.0%

Value $8.194M Shares 93,315 Est. Cost $101.39 Unrealized -5.4%

PBI PITNEY BOWES INC 0.0%

Value $8.17M Shares 716,078 Est. Cost $7.62 Unrealized +52.9%

HUBG HUB GROUP INC 0.0%

Value $8.147M Shares 236,551 Est. Cost $38.64 Unrealized -7.6%

BLKB BLACKBAUD INC 0.0%

Value $8.132M Shares 126,455 Est. Cost $71.07 Unrealized -7.8%

RAMP LIVERAMP HLDGS INC 0.0%

Value $8.124M Shares 299,339 Est. Cost $30.13 Unrealized -2.0%

GOCO GOHEALTH INC 0.0%

Value $8.1M Shares 1,680,444 Est. Cost $5.46 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $8.075M Shares 90,400 Est. Cost $73.26 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $8.046M Shares 178,401 Est. Cost $50.71 Unrealized -10.2%

JBL JABIL INC 0.0%

Value $8.041M Shares 37,026 Est. Cost $193.58 Unrealized +12.4%

HCI HCI GROUP INC 0.0%

Value $8.041M Shares 41,895 Est. Cost $114.48 Unrealized +38.3%

CSGS CSG SYS INTL INC 0.0%

Value $8.038M Shares 124,848 Est. Cost $50.45 Unrealized +25.2%

ALG ALAMO GROUP INC 0.0%

Value $8.034M Shares 42,083 Est. Cost $161.88 Unrealized +32.2%

ACMR ACM RESH INC 0.0%

Value $8.026M Shares 205,115 Est. Cost $29.69 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $8.009M Shares 95,000 Est. Cost $48.14 Unrealized +44.1%

STC STEWART INFORMATION SVCS COR 0.0%

Value $8.006M Shares 109,199 Est. Cost $57.17 Unrealized +20.3%

NTCT NETSCOUT SYS INC 0.0%

Value $8M Shares 309,736 Est. Cost $24.63 Unrealized -4.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $7.958M Shares 69,448 Est. Cost $85.97 Unrealized +24.6%

BKE BUCKLE INC 0.0%

Value $7.956M Shares 135,623 Est. Cost $32.75 Unrealized +54.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $7.872M Shares 75,880 Est. Cost $93.77 Unrealized +10.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $7.845M Shares 52,000 Est. Cost $133.31 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $7.822M Shares 72,550 Est. Cost $88.80 Unrealized +13.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $7.813M Shares 77,729 Est. Cost $86.19 Unrealized +15.0%

KN KNOWLES CORP 0.0%

Value $7.808M Shares 334,980 Est. Cost $17.27 Unrealized +18.6%

QDEL QUIDELORTHO CORP 0.0%

Value $7.8M Shares 264,853 Est. Cost $37.96 Unrealized -28.0%

LBRT LIBERTY ENERGY INC 0.0%

Value $7.796M Shares 631,757 Est. Cost $16.84 Unrealized -31.3%

INSP INSPIRE MED SYS INC 0.0%

Value $7.79M Shares 104,984 Est. Cost $172.40 Unrealized -41.3%

GPN GLOBAL PMTS INC 0.0%

Value $7.762M Shares 93,433 Est. Cost $91.14 Unrealized -8.1%

JOE ST JOE CO 0.0%

Value $7.714M Shares 155,893 Est. Cost $41.91 Unrealized +20.3%

CSGP COSTAR GROUP INC 0.0%

Value $7.711M Shares 91,390 Est. Cost $76.22 Unrealized +15.9%

PGNY PROGYNY INC 0.0%

Value $7.709M Shares 358,234 Est. Cost $22.75 Unrealized -0.1%

BBT BEACON FINANCIAL CORP. 0.0%

Value $7.688M Shares 324,247 Est. Cost $23.83 Unrealized +4.8%

ADNT ADIENT PLC 0.0%

Value $7.632M Shares 316,934 Est. Cost $21.06 Unrealized +10.9%

TPR TAPESTRY INC 0.0%

Value $7.606M Shares 67,182 Est. Cost $62.57 Unrealized +66.2%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $7.6M Shares 122,336 Est. Cost $64.84 Unrealized -6.4%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $7.52M Shares 944,700 Est. Cost $8.85 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $7.499M Shares 229,974 Est. Cost $27.92 Unrealized +14.8%

IOSP INNOSPEC INC 0.0%

Value $7.474M Shares 96,866 Est. Cost $90.40 Unrealized -8.7%

SONO SONOS INC 0.0%

Value $7.45M Shares 471,549 Est. Cost $17.13 Unrealized -25.1%

MMS MAXIMUS INC 0.0%

Value $7.438M Shares 81,403 Est. Cost $71.24 Unrealized +13.7%

— HILLENBRAND INC 0.0%

Value $7.433M Shares 274,901 Est. Cost $34.72 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $7.387M Shares 168,160 Est. Cost $52.06 Unrealized -11.5%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $7.369M Shares 481,654 Est. Cost $16.51 Unrealized -5.1%

TRIP TRIPADVISOR INC 0.0%

Value $7.366M Shares 452,986 Est. Cost $16.27 Unrealized +7.2%

DNOW DNOW INC 0.0%

Value $7.356M Shares 482,382 Est. Cost $12.37 Unrealized +22.0%

GSHD GOOSEHEAD INS INC 0.0%

Value $7.356M Shares 98,847 Est. Cost $85.33 Unrealized +3.2%

FNV FRANCO NEV CORP 0.0%

Value $7.356M Shares 33,040 Est. Cost $147.81 Unrealized +21.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $7.355M Shares 37,481 Est. Cost $103.15 Unrealized +76.5%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $7.348M Shares 46,136 Est. Cost $199.78 Unrealized -11.4%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $7.346M Shares 98,613 Est. Cost $76.52 Unrealized -0.4%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $7.345M Shares 381,172 Est. Cost $17.83 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $7.325M Shares 134,584 Est. Cost $40.52 Unrealized +29.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $7.323M Shares 154,975 Est. Cost $48.07 Unrealized -6.9%

PLUS EPLUS INC 0.0%

Value $7.306M Shares 102,884 Est. Cost $64.28 Unrealized +9.7%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $7.278M Shares 157,945 Est. Cost $36.88 Unrealized +13.8%

KNTK KINETIK HOLDINGS INC 0.0%

Value $7.277M Shares 170,251 Est. Cost $42.27 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $7.273M Shares 80,160 Est. Cost $70.51 Unrealized +27.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $7.268M Shares 21,040 Est. Cost $244.17 Unrealized +31.9%

NKE NIKE INC 0.0%

Value $7.256M Shares 104,059 Est. Cost $80.68 Unrealized -8.5%

GNRC GENERAC HLDGS INC 0.0%

Value $7.255M Shares 43,342 Est. Cost $150.45 Unrealized +16.4%

ROCK GIBRALTAR INDS INC 0.0%

Value $7.231M Shares 115,148 Est. Cost $56.21 Unrealized +11.3%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $7.175M Shares 159,691 Est. Cost $49.57 Unrealized -16.3%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $7.172M Shares 158,771 Est. Cost $37.97 Unrealized +15.7%

— VERITEX HLDGS INC 0.0%

Value $7.161M Shares 213,556 Est. Cost $26.00 Unrealized —

ADSK AUTODESK INC 0.0%

Value $7.151M Shares 22,510 Est. Cost $284.73 Unrealized +7.0%

PCG PG&E CORP 0.0%

Value $7.147M Shares 473,951 Est. Cost $15.71 Unrealized -7.6%

VECO VEECO INSTRS INC DEL 0.0%

Value $7.14M Shares 234,639 Est. Cost $23.43 Unrealized +1.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $7.118M Shares 47,797 Est. Cost $166.00 Unrealized -0.6%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $7.11M Shares 185,402 Est. Cost $50.92 Unrealized -19.5%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $7.107M Shares 81,211 Est. Cost $65.32 Unrealized +36.3%

AFRM AFFIRM HLDGS INC 0.0%

Value $7.103M Shares 97,200 Est. Cost $76.10 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $7.101M Shares 61,210 Est. Cost $72.91 Unrealized +51.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $7.082M Shares 1,367,213 Est. Cost $7.68 Unrealized -25.2%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $7.073M Shares 88,518 Est. Cost $101.42 Unrealized -15.1%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $7.066M Shares 570,298 Est. Cost $10.70 Unrealized +13.0%

KWR QUAKER HOUGHTON 0.0%

Value $7.059M Shares 53,581 Est. Cost $154.69 Unrealized -15.0%

FICO FAIR ISAAC CORP 0.0%

Value $7.052M Shares 4,712 Est. Cost $2002.33 Unrealized -24.9%

CNS COHEN & STEERS INC 0.0%

Value $7.048M Shares 107,421 Est. Cost $73.97 Unrealized -2.2%

IPAR INTERPARFUMS INC 0.0%

Value $7.026M Shares 71,421 Est. Cost $107.84 Unrealized +9.2%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $7.017M Shares 42,766 Est. Cost $220.59 Unrealized -37.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $7.004M Shares 82,516 Est. Cost $104.97 Unrealized -15.6%

CHCO CITY HLDG CO 0.0%

Value $6.999M Shares 56,499 Est. Cost $92.66 Unrealized +33.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $6.987M Shares 104,183 Est. Cost $92.87 Unrealized -24.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $6.983M Shares 111,785 Est. Cost $66.35 Unrealized -4.4%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $6.954M Shares 235,482 Est. Cost $30.10 Unrealized +10.6%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $6.943M Shares 740,961 Est. Cost $6.83 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $6.942M Shares 331,663 Est. Cost $23.17 Unrealized -4.7%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $6.93M Shares 406,469 Est. Cost $13.31 Unrealized +25.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $6.93M Shares 11,373 Est. Cost $477.14 Unrealized +18.1%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $6.9M Shares 407,092 Est. Cost $10.07 Unrealized +68.9%

PAYO PAYONEER GLOBAL INC 0.0%

Value $6.887M Shares 1,138,375 Est. Cost $7.00 Unrealized -4.2%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $6.862M Shares 409,678 Est. Cost $14.70 Unrealized +2.0%

AORT ARTIVION INC 0.0%

Value $6.858M Shares 161,970 Est. Cost $26.40 Unrealized +42.8%

VTR VENTAS INC 0.0%

Value $6.856M Shares 97,962 Est. Cost $56.70 Unrealized +17.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $6.842M Shares 180,534 Est. Cost $41.23 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $6.832M Shares 21,115 Est. Cost $209.88 Unrealized +58.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $6.803M Shares 30,988 Est. Cost $152.17 Unrealized +31.4%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $6.795M Shares 122,450 Est. Cost $47.09 Unrealized +33.8%

CNQ CANADIAN NAT RES LTD 0.0%

Value $6.787M Shares 212,226 Est. Cost $25.10 Unrealized +24.8%

VYX NCR VOYIX CORPORATION 0.0%

Value $6.766M Shares 539,154 Est. Cost $14.33 Unrealized -8.0%

ENOV ENOVIS CORPORATION 0.0%

Value $6.764M Shares 222,939 Est. Cost $40.29 Unrealized -24.7%

NRG NRG ENERGY INC 0.0%

Value $6.751M Shares 41,686 Est. Cost $101.14 Unrealized +53.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $6.742M Shares 118,807 Est. Cost $48.53 Unrealized +17.1%

CI THE CIGNA GROUP 0.0%

Value $6.725M Shares 23,331 Est. Cost $297.27 Unrealized -1.4%

KSS KOHLS CORP 0.0%

Value $6.717M Shares 437,051 Est. Cost $18.55 Unrealized -28.1%

NYT NEW YORK TIMES CO 0.0%

Value $6.697M Shares 116,681 Est. Cost $49.62 Unrealized +14.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $6.68M Shares 19,293 Est. Cost $359.61 Unrealized -2.3%

MTB M & T BK CORP 0.0%

Value $6.653M Shares 33,668 Est. Cost $159.98 Unrealized +21.1%

CASH PATHWARD FINANCIAL INC 0.0%

Value $6.625M Shares 89,517 Est. Cost $34.14 Unrealized +128.0%

WKC WORLD KINECT CORPORATION 0.0%

Value $6.623M Shares 255,219 Est. Cost $27.71 Unrealized -2.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $6.606M Shares 96,000 Est. Cost $62.79 Unrealized 0.0%

LTC LTC PPTYS INC 0.0%

Value $6.605M Shares 179,198 Est. Cost $37.00 Unrealized —

TILE INTERFACE INC 0.0%

Value $6.588M Shares 227,660 Est. Cost $17.13 Unrealized +47.3%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $6.56M Shares 439,096 Est. Cost $16.95 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $6.539M Shares 4,961 Est. Cost $1134.90 Unrealized +20.3%

WT WISDOMTREE INC 0.0%

Value $6.52M Shares 469,086 Est. Cost $9.01 Unrealized +48.3%

MBC MASTERBRAND INC 0.0%

Value $6.51M Shares 494,325 Est. Cost $12.22 Unrealized +1.2%

STBA S & T BANCORP INC 0.0%

Value $6.492M Shares 172,697 Est. Cost $35.78 Unrealized +7.4%

IRM IRON MTN INC DEL 0.0%

Value $6.492M Shares 63,680 Est. Cost $99.78 Unrealized -5.1%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $6.488M Shares 37,309 Est. Cost $160.39 Unrealized +11.1%

WLY WILEY JOHN & SONS INC 0.0%

Value $6.47M Shares 159,883 Est. Cost $38.33 Unrealized +3.1%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $6.467M Shares 724,991 Est. Cost $12.08 Unrealized -26.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $6.449M Shares 45,757 Est. Cost $146.38 Unrealized -3.9%

GLW CORNING INC 0.0%

Value $6.428M Shares 78,367 Est. Cost $46.11 Unrealized +40.9%

EMR EMERSON ELEC CO 0.0%

Value $6.407M Shares 48,843 Est. Cost $112.82 Unrealized +20.1%

LKFN LAKELAND FINL CORP 0.0%

Value $6.39M Shares 99,540 Est. Cost $58.64 Unrealized +8.6%

CCS CENTURY CMNTYS INC 0.0%

Value $6.385M Shares 100,759 Est. Cost $57.98 Unrealized +8.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $6.359M Shares 142,739 Est. Cost $33.90 Unrealized +27.0%

PATH UIPATH INC 0.0%

Value $6.351M Shares 474,700 Est. Cost $11.82 Unrealized 0.0%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $6.347M Shares 529,775 Est. Cost $23.41 Unrealized -36.7%

DTE DTE ENERGY CO 0.0%

Value $6.334M Shares 44,785 Est. Cost $112.81 Unrealized +19.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $6.305M Shares 75,000 Est. Cost $73.50 Unrealized 0.0%

GNL GLOBAL NET LEASE INC 0.0%

Value $6.302M Shares 775,172 Est. Cost $10.88 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $6.284M Shares 385,988 Est. Cost $10.70 Unrealized +17.6%

HTO H2O AMERICA 0.0%

Value $6.232M Shares 127,973 Est. Cost $59.45 Unrealized -16.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $6.228M Shares 35,000 Est. Cost $322.59 Unrealized -37.9%

UVV UNIVERSAL CORP VA 0.0%

Value $6.206M Shares 111,080 Est. Cost $54.45 Unrealized +1.5%

VCEL VERICEL CORP 0.0%

Value $6.195M Shares 196,863 Est. Cost $43.73 Unrealized -17.9%

ARCB ARCBEST CORP 0.0%

Value $6.195M Shares 88,662 Est. Cost $73.31 Unrealized +2.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $6.192M Shares 56,319 Est. Cost $72.88 Unrealized +46.6%

WM WASTE MGMT INC DEL 0.0%

Value $6.19M Shares 28,032 Est. Cost $209.55 Unrealized +6.7%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $6.172M Shares 67,377 Est. Cost $58.09 Unrealized +40.4%

PZZA PAPA JOHNS INTL INC 0.0%

Value $6.15M Shares 127,729 Est. Cost $54.99 Unrealized -18.2%

AEE AMEREN CORP 0.0%

Value $6.148M Shares 58,900 Est. Cost $79.00 Unrealized +24.8%

WERN WERNER ENTERPRISES INC 0.0%

Value $6.142M Shares 233,369 Est. Cost $34.79 Unrealized -19.4%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $6.142M Shares 382,696 Est. Cost $19.98 Unrealized -20.1%

AIN ALBANY INTL CORP 0.0%

Value $6.131M Shares 115,035 Est. Cost $72.39 Unrealized -13.1%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $6.121M Shares 232,924 Est. Cost $24.46 Unrealized 0.0%

CRK COMSTOCK RES INC 0.0%

Value $6.12M Shares 308,608 Est. Cost $13.81 Unrealized +34.0%

ZD ZIFF DAVIS INC 0.0%

Value $6.093M Shares 159,924 Est. Cost $45.98 Unrealized -23.8%

CENX CENTURY ALUM CO 0.0%

Value $6.093M Shares 207,521 Est. Cost $14.07 Unrealized +61.1%

PLNT PLANET FITNESS INC 0.0%

Value $6.081M Shares 58,586 Est. Cost $102.49 Unrealized +3.7%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $6.072M Shares 442,540 Est. Cost $15.68 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $6.063M Shares 57,285 Est. Cost $72.31 Unrealized +38.7%

ECL ECOLAB INC 0.0%

Value $6.06M Shares 22,127 Est. Cost $245.33 Unrealized +10.2%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $6.012M Shares 30,119 Est. Cost $201.64 Unrealized +9.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $5.981M Shares 74,824 Est. Cost $94.15 Unrealized -10.1%

LNN LINDSAY CORP 0.0%

Value $5.954M Shares 42,359 Est. Cost $111.61 Unrealized +23.8%

ATO ATMOS ENERGY CORP 0.0%

Value $5.938M Shares 34,776 Est. Cost $117.38 Unrealized +36.3%

BRO BROWN & BROWN INC 0.0%

Value $5.93M Shares 63,224 Est. Cost $80.36 Unrealized +20.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.929M Shares 30,693 Est. Cost $193.16 Unrealized -1.0%

PPL PPL CORP 0.0%

Value $5.927M Shares 159,498 Est. Cost $28.04 Unrealized +26.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.923M Shares 42,555 Est. Cost $130.21 Unrealized +7.5%

DXPE DXP ENTERPRISES INC 0.0%

Value $5.905M Shares 49,590 Est. Cost $58.80 Unrealized +90.1%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $5.899M Shares 236,989 Est. Cost $29.25 Unrealized -13.8%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $5.879M Shares 48,382 Est. Cost $90.64 Unrealized +19.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $5.858M Shares 109,338 Est. Cost $81.24 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $5.848M Shares 132,248 Est. Cost $51.63 Unrealized -12.1%

TNC TENNANT CO 0.0%

Value $5.842M Shares 72,069 Est. Cost $75.89 Unrealized +7.0%

JJSF J & J SNACK FOODS CORP 0.0%

Value $5.833M Shares 60,708 Est. Cost $134.17 Unrealized -18.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $5.82M Shares 19,373 Est. Cost $237.80 Unrealized +16.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $5.809M Shares 40,596 Est. Cost $153.21 Unrealized -8.1%

ACT ENACT HLDGS INC 0.0%

Value $5.801M Shares 151,302 Est. Cost $35.64 Unrealized +3.2%

ELME ELME COMMUNITIES 0.0%

Value $5.798M Shares 343,882 Est. Cost $19.63 Unrealized —

FTNT FORTINET INC 0.0%

Value $5.78M Shares 68,739 Est. Cost $84.24 Unrealized +5.9%

TALO TALOS ENERGY INC 0.0%

Value $5.766M Shares 601,218 Est. Cost $11.50 Unrealized -21.9%

HTH HILLTOP HOLDINGS INC 0.0%

Value $5.747M Shares 171,976 Est. Cost $31.37 Unrealized +3.8%

CERT CERTARA INC 0.0%

Value $5.742M Shares 469,910 Est. Cost $14.47 Unrealized -24.4%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $5.733M Shares 148,367 Est. Cost $35.02 Unrealized +9.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $5.721M Shares 59,286 Est. Cost $73.09 Unrealized +31.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $5.698M Shares 80,202 Est. Cost $45.99 Unrealized +56.6%

COR CENCORA INC 0.0%

Value $5.684M Shares 18,187 Est. Cost $244.45 Unrealized +20.1%

CNMD CONMED CORP 0.0%

Value $5.68M Shares 120,782 Est. Cost $72.01 Unrealized -28.2%

CSX CSX CORP 0.0%

Value $5.679M Shares 159,926 Est. Cost $31.45 Unrealized +7.9%

MFC MANULIFE FINL CORP 0.0%

Value $5.667M Shares 181,844 Est. Cost $29.25 Unrealized +5.4%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $5.663M Shares 336,483 Est. Cost $16.14 Unrealized -7.8%

TRUP TRUPANION INC 0.0%

Value $5.661M Shares 130,809 Est. Cost $45.46 Unrealized +4.5%

ARM ARM HOLDINGS PLC 0.0%

Value $5.66M Shares 40,000 Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $5.654M Shares 113,012 Est. Cost $56.10 Unrealized -18.3%

WEN WENDYS CO 0.0%

Value $5.651M Shares 616,967 Est. Cost $10.27 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $5.65M Shares 38,614 Est. Cost $175.96 Unrealized -14.5%

— QIAGEN NV 0.0%

Value $5.607M Shares 126,594 Est. Cost $40.12 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $5.583M Shares 1,134,823 Est. Cost $5.89 Unrealized -18.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $5.561M Shares 21,328 Est. Cost $248.54 Unrealized +3.5%

GBX GREENBRIER COS INC 0.0%

Value $5.56M Shares 120,427 Est. Cost $42.59 Unrealized +10.2%

NTRS NORTHERN TR CORP 0.0%

Value $5.554M Shares 41,260 Est. Cost $90.09 Unrealized +41.4%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $5.548M Shares 107,315 Est. Cost $50.42 Unrealized 0.0%

WIX WIX COM LTD 0.0%

Value $5.545M Shares 31,215 Est. Cost $191.39 Unrealized -21.4%

CTAS CINTAS CORP 0.0%

Value $5.544M Shares 27,010 Est. Cost $194.42 Unrealized +9.5%

SEM SELECT MED HLDGS CORP 0.0%

Value $5.527M Shares 430,472 Est. Cost $13.00 Unrealized +1.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $5.527M Shares 22,537 Est. Cost $149.23 Unrealized +61.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $5.518M Shares 107,288 Est. Cost $46.60 Unrealized +22.4%

LZB LA Z BOY INC 0.0%

Value $5.511M Shares 160,572 Est. Cost $36.27 Unrealized +1.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $5.504M Shares 141,865 Est. Cost $28.20 Unrealized +32.8%

TRP TC ENERGY CORP 0.0%

Value $5.486M Shares 100,872 Est. Cost $48.05 Unrealized +4.5%

STEL STELLAR BANCORP INC 0.0%

Value $5.469M Shares 180,246 Est. Cost $28.21 Unrealized +7.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5.459M Shares 316,125 Est. Cost $13.23 Unrealized +27.2%

OMCL OMNICELL COM 0.0%

Value $5.456M Shares 179,181 Est. Cost $43.69 Unrealized -29.6%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $5.456M Shares 51,351 Est. Cost $100.76 Unrealized -1.6%

GTY GETTY RLTY CORP NEW 0.0%

Value $5.452M Shares 203,223 Est. Cost $28.77 Unrealized —

Value $5.43M Shares 289,000 Est. Cost $18.23 Unrealized -1.6%

DDOG DATADOG INC 0.0%

Value $5.415M Shares 38,026 Est. Cost $137.70 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $5.399M Shares 140,049 Est. Cost $31.60 Unrealized +24.1%

PWR QUANTA SVCS INC 0.0%

Value $5.395M Shares 13,019 Est. Cost $278.71 Unrealized +39.4%

HOPE HOPE BANCORP INC 0.0%

Value $5.385M Shares 499,967 Est. Cost $11.63 Unrealized -6.9%

PLAB PHOTRONICS INC 0.0%

Value $5.384M Shares 234,603 Est. Cost $18.83 Unrealized +13.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $5.37M Shares 64,290 Est. Cost $119.49 Unrealized -26.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5.365M Shares 274,727 Est. Cost $10.86 Unrealized +25.4%

JBGS JBG SMITH PPTYS 0.0%

Value $5.356M Shares 240,737 Est. Cost $15.78 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $5.327M Shares 33,696 Est. Cost $112.83 Unrealized +33.1%

AXON AXON ENTERPRISE INC 0.0%

Value $5.324M Shares 7,419 Est. Cost $523.77 Unrealized +44.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $5.305M Shares 22,474 Est. Cost $98.97 Unrealized +71.5%

ROG ROGERS CORP 0.0%

Value $5.291M Shares 65,763 Est. Cost $123.21 Unrealized -39.6%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $5.282M Shares 204,970 Est. Cost $28.96 Unrealized -15.2%

DGII DIGI INTL INC 0.0%

Value $5.28M Shares 144,815 Est. Cost $25.34 Unrealized +35.6%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $5.279M Shares 152,044 Est. Cost $27.68 Unrealized +26.4%

ANDE ANDERSONS INC 0.0%

Value $5.275M Shares 132,511 Est. Cost $38.34 Unrealized -0.4%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $5.268M Shares 462,479 Est. Cost $13.15 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $5.262M Shares 19,293 Est. Cost $286.97 Unrealized -0.5%

YETI YETI HLDGS INC 0.0%

Value $5.255M Shares 158,376 Est. Cost $36.15 Unrealized -3.3%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $5.238M Shares 68,842 Est. Cost $58.05 Unrealized +37.4%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $5.219M Shares 213,265 Est. Cost $22.09 Unrealized 0.0%

NVMI NOVA LTD 0.0%

Value $5.216M Shares 16,418 Est. Cost $276.13 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $5.209M Shares 209,849 Est. Cost $13.91 Unrealized +38.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $5.206M Shares 20,067 Est. Cost $178.12 Unrealized +51.6%

STAA STAAR SURGICAL CO 0.0%

Value $5.193M Shares 193,268 Est. Cost $33.32 Unrealized -28.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $5.179M Shares 545,106 Est. Cost $10.83 Unrealized -14.2%

LPG DORIAN LPG LTD 0.0%

Value $5.167M Shares 173,383 Est. Cost $24.37 Unrealized +23.1%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $5.162M Shares 283,781 Est. Cost $15.99 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $5.161M Shares 509,429 Est. Cost $12.68 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $5.134M Shares 112,044 Est. Cost $36.09 Unrealized +16.7%

MXL MAXLINEAR INC 0.0%

Value $5.133M Shares 319,241 Est. Cost $18.79 Unrealized -16.4%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $5.121M Shares 185,803 Est. Cost $35.08 Unrealized -1.8%

ATEN A10 NETWORKS INC 0.0%

Value $5.108M Shares 281,460 Est. Cost $15.10 Unrealized +18.8%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $5.106M Shares 79,581 Est. Cost $67.20 Unrealized -2.1%

ASTE ASTEC INDS INC 0.0%

Value $5.1M Shares 105,972 Est. Cost $37.99 Unrealized +14.6%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $5.095M Shares 56,368 Est. Cost $73.88 Unrealized +25.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5.073M Shares 192,365 Est. Cost $19.24 Unrealized +32.8%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $5.057M Shares 389,619 Est. Cost $13.95 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $5.042M Shares 59,355 Est. Cost $89.81 Unrealized -10.8%

PRG PROG HOLDINGS INC 0.0%

Value $4.992M Shares 154,266 Est. Cost $30.38 Unrealized +7.2%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $4.978M Shares 103,369 Est. Cost $22.79 Unrealized +95.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value $4.973M Shares 118,813 Est. Cost $20.10 Unrealized +99.6%

GM GENERAL MTRS CO 0.0%

Value $4.965M Shares 81,428 Est. Cost $51.23 Unrealized +8.4%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $4.964M Shares 99,309 Est. Cost $47.20 Unrealized +2.6%

WRB BERKLEY W R CORP 0.0%

Value $4.952M Shares 64,633 Est. Cost $49.26 Unrealized +42.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $4.944M Shares 93,004 Est. Cost $36.04 Unrealized +36.5%

FR FIRST INDL RLTY TR INC 0.0%

Value $4.89M Shares 95,000 Est. Cost $51.47 Unrealized —

FAST FASTENAL CO 0.0%

Value $4.889M Shares 99,688 Est. Cost $36.45 Unrealized +28.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.86M Shares 47,354 Est. Cost $105.99 Unrealized -3.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $4.848M Shares 74,896 Est. Cost $65.62 Unrealized -2.4%

NEOG NEOGEN CORP 0.0%

Value $4.838M Shares 847,266 Est. Cost $9.16 Unrealized -41.7%

KALU KAISER ALUMINUM CORP 0.0%

Value $4.825M Shares 62,529 Est. Cost $68.79 Unrealized +13.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.821M Shares 18,510 Est. Cost $263.83 Unrealized +1.4%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $4.82M Shares 176,870 Est. Cost $26.15 Unrealized -6.0%

VRE VERIS RESIDENTIAL INC 0.0%

Value $4.815M Shares 316,790 Est. Cost $14.96 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $4.811M Shares 200,559 Est. Cost $20.85 Unrealized +14.2%

UPBD UPBOUND GROUP INC 0.0%

Value $4.803M Shares 203,259 Est. Cost $27.87 Unrealized -11.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $4.799M Shares 36,600 Est. Cost $136.18 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $4.799M Shares 136,871 Est. Cost $37.55 Unrealized -10.4%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $4.749M Shares 159,216 Est. Cost $25.65 Unrealized +12.2%

ASTH ASTRANA HEALTH INC 0.0%

Value $4.748M Shares 167,490 Est. Cost $43.41 Unrealized -37.6%

CMS CMS ENERGY CORP 0.0%

Value $4.731M Shares 64,576 Est. Cost $60.00 Unrealized +18.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $4.711M Shares 8,379 Est. Cost $781.40 Unrealized -27.8%

CAH CARDINAL HEALTH INC 0.0%

Value $4.71M Shares 30,007 Est. Cost $128.53 Unrealized +19.5%

BDX BECTON DICKINSON & CO 0.0%

Value $4.699M Shares 25,108 Est. Cost $221.15 Unrealized -16.8%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $4.694M Shares 24,700 Est. Cost $156.51 Unrealized +21.6%

MLKN MILLERKNOLL INC 0.0%

Value $4.693M Shares 264,533 Est. Cost $20.37 Unrealized -2.4%

LEG LEGGETT & PLATT INC 0.0%

Value $4.688M Shares 527,935 Est. Cost $12.17 Unrealized -21.7%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $4.685M Shares 200,729 Est. Cost $10.85 Unrealized —

CTS CTS CORP 0.0%

Value $4.594M Shares 115,020 Est. Cost $38.31 Unrealized +8.0%

EIX EDISON INTL 0.0%

Value $4.588M Shares 82,994 Est. Cost $61.50 Unrealized -13.7%

AZTA AZENTA INC 0.0%

Value $4.57M Shares 159,120 Est. Cost $44.21 Unrealized -29.9%

HAL HALLIBURTON CO 0.0%

Value $4.524M Shares 183,895 Est. Cost $27.51 Unrealized -20.5%

HLIT HARMONIC INC 0.0%

Value $4.517M Shares 443,703 Est. Cost $9.44 Unrealized -0.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.515M Shares 115,206 Est. Cost $54.80 Unrealized -17.8%

EWJ ISHARES INC 0.0%

Value $4.493M Shares 56,013 Est. Cost $80.21 Unrealized —

PCAR PACCAR INC 0.0%

Value $4.487M Shares 45,641 Est. Cost $95.48 Unrealized +1.5%

IDXX IDEXX LABS INC 0.0%

Value $4.475M Shares 7,005 Est. Cost $462.28 Unrealized +31.3%

ABNB AIRBNB INC 0.0%

Value $4.473M Shares 36,837 Est. Cost $136.31 Unrealized -5.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $4.471M Shares 23,126 Est. Cost $237.16 Unrealized -9.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4.444M Shares 17,202 Est. Cost $175.49 Unrealized +34.9%

VICR VICOR CORP 0.0%

Value $4.441M Shares 89,312 Est. Cost $46.47 Unrealized +4.8%

EIG EMPLOYERS HLDGS INC 0.0%

Value $4.434M Shares 104,389 Est. Cost $40.50 Unrealized +6.2%

EMBC EMBECTA CORP 0.0%

Value $4.432M Shares 314,129 Est. Cost $16.10 Unrealized -22.9%

MNDY MONDAY COM LTD 0.0%

Value $4.409M Shares 22,761 Est. Cost $205.25 Unrealized +12.2%

JBS JBS N.V. 0.0%

Value $4.408M Shares 295,246 Est. Cost $14.07 Unrealized +3.6%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $4.399M Shares 87,918 Est. Cost $59.70 Unrealized -1.3%

NI NISOURCE INC 0.0%

Value $4.398M Shares 101,573 Est. Cost $25.14 Unrealized +63.3%

SDGR SCHRODINGER INC 0.0%

Value $4.386M Shares 218,641 Est. Cost $26.56 Unrealized -24.4%

EMA EMERA INC 0.0%

Value $4.312M Shares 89,851 Est. Cost $45.58 Unrealized +2.3%

ROST ROSS STORES INC 0.0%

Value $4.309M Shares 28,278 Est. Cost $144.40 Unrealized -1.5%

EZPW EZCORP INC 0.0%

Value $4.303M Shares 225,980 Est. Cost $11.04 Unrealized +41.9%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $4.3M Shares 122,899 Est. Cost $28.01 Unrealized +24.1%

CVI CVR ENERGY INC 0.0%

Value $4.29M Shares 117,605 Est. Cost $24.72 Unrealized +21.1%

UNIT UNITI GROUP LLC 0.0%

Value $4.272M Shares 697,985 Est. Cost $7.16 Unrealized 0.0%

INVA INNOVIVA INC 0.0%

Value $4.261M Shares 233,484 Est. Cost $16.52 Unrealized +18.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $4.214M Shares 29,721 Est. Cost $120.33 Unrealized +7.4%

GNTX GENTEX CORP 0.0%

Value $4.204M Shares 148,562 Est. Cost $25.57 Unrealized +3.9%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $4.179M Shares 171,753 Est. Cost $13.35 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $4.161M Shares 339,375 Est. Cost $15.33 Unrealized —

XYZ BLOCK INC 0.0%

Value $4.142M Shares 57,312 Est. Cost $74.85 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $4.11M Shares 194,247 Est. Cost $26.32 Unrealized -7.1%

FDX FEDEX CORP 0.0%

Value $4.11M Shares 17,429 Est. Cost $209.06 Unrealized +9.2%

SAFT SAFETY INS GROUP INC 0.0%

Value $4.107M Shares 58,098 Est. Cost $78.95 Unrealized -8.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $4.094M Shares 21,482 Est. Cost $179.66 Unrealized +7.4%

LGIH LGI HOMES INC 0.0%

Value $4.091M Shares 79,115 Est. Cost $81.21 Unrealized -28.2%

DHI D R HORTON INC 0.0%

Value $4.084M Shares 24,101 Est. Cost $146.61 Unrealized +6.8%

F FORD MTR CO 0.0%

Value $4.063M Shares 339,733 Est. Cost $10.03 Unrealized +12.9%

THRM GENTHERM INC 0.0%

Value $4.056M Shares 119,092 Est. Cost $40.95 Unrealized -17.4%

SCSC SCANSOURCE INC 0.0%

Value $4.037M Shares 91,782 Est. Cost $37.34 Unrealized +14.0%

CHE CHEMED CORP NEW 0.0%

Value $4.028M Shares 8,996 Est. Cost $567.92 Unrealized -20.4%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $4.028M Shares 80,925 Est. Cost $35.74 Unrealized —

CRI CARTERS INC 0.0%

Value $4.01M Shares 142,115 Est. Cost $48.11 Unrealized -41.2%

TWO TWO HBRS INVT CORP 0.0%

Value $4.009M Shares 406,202 Est. Cost $13.36 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4.003M Shares 51,475 Est. Cost $75.03 Unrealized +4.1%

SCL STEPAN CO 0.0%

Value $3.999M Shares 83,834 Est. Cost $72.02 Unrealized -28.0%

NVRI ENVIRI CORP 0.0%

Value $3.992M Shares 314,583 Est. Cost $12.14 Unrealized -14.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.986M Shares 59,215 Est. Cost $52.98 Unrealized +17.8%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $3.959M Shares 163,004 Est. Cost $37.48 Unrealized -24.8%

CTVA CORTEVA INC 0.0%

Value $3.958M Shares 58,528 Est. Cost $58.13 Unrealized +24.1%

GIII G III APPAREL GROUP LTD 0.0%

Value $3.956M Shares 148,664 Est. Cost $28.77 Unrealized -12.1%

GGG GRACO INC 0.0%

Value $3.927M Shares 46,216 Est. Cost $84.93 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $3.894M Shares 468,003 Est. Cost $12.10 Unrealized -33.7%

CTRA COTERRA ENERGY INC 0.0%

Value $3.893M Shares 164,601 Est. Cost $22.59 Unrealized +5.4%

NEO NEOGENOMICS INC 0.0%

Value $3.89M Shares 503,860 Est. Cost $15.06 Unrealized -53.5%

BHC BAUSCH HEALTH COS INC 0.0%

Value $3.881M Shares 602,663 Est. Cost $8.00 Unrealized -14.6%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $3.862M Shares 151,378 Est. Cost $27.50 Unrealized -13.7%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $3.861M Shares 388,797 Est. Cost $12.91 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $3.861M Shares 4,135 Est. Cost $288.65 Unrealized +8.8%

WS WORTHINGTON STL INC 0.0%

Value $3.859M Shares 126,974 Est. Cost $29.41 Unrealized +8.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $3.858M Shares 155,610 Est. Cost $28.82 Unrealized -12.6%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $3.853M Shares 168,046 Est. Cost $22.31 Unrealized —

CSR CENTERSPACE 0.0%

Value $3.849M Shares 65,352 Est. Cost $65.07 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $3.827M Shares 86,868 Est. Cost $67.94 Unrealized -16.1%

MSEX MIDDLESEX WTR CO 0.0%

Value $3.806M Shares 70,322 Est. Cost $72.10 Unrealized -25.8%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $3.794M Shares 56,823 Est. Cost $74.61 Unrealized -17.8%

AME AMETEK INC 0.0%

Value $3.778M Shares 20,096 Est. Cost $172.01 Unrealized +6.7%

EVRG EVERGY INC 0.0%

Value $3.771M Shares 49,604 Est. Cost $55.61 Unrealized +26.3%

KEY KEYCORP 0.0%

Value $3.756M Shares 200,942 Est. Cost $15.29 Unrealized +18.9%

ECPG ENCORE CAP GROUP INC 0.0%

Value $3.746M Shares 89,744 Est. Cost $41.24 Unrealized -0.4%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $3.745M Shares 261,347 Est. Cost $24.83 Unrealized -44.8%

AHCO ADAPTHEALTH CORP 0.0%

Value $3.743M Shares 418,231 Est. Cost $12.13 Unrealized -23.7%

AAT AMERICAN ASSETS TR INC 0.0%

Value $3.742M Shares 184,174 Est. Cost $28.31 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $3.733M Shares 55,380 Est. Cost $52.35 Unrealized +22.0%

EXPI EXP WORLD HLDGS INC 0.0%

Value $3.727M Shares 349,587 Est. Cost $12.20 Unrealized -13.9%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $3.722M Shares 139,675 Est. Cost $33.16 Unrealized -22.1%

ESS ESSEX PPTY TR INC 0.0%

Value $3.721M Shares 13,901 Est. Cost $242.98 Unrealized +9.1%

COHU COHU INC 0.0%

Value $3.702M Shares 182,073 Est. Cost $22.69 Unrealized -11.1%

EPC EDGEWELL PERS CARE CO 0.0%

Value $3.689M Shares 181,211 Est. Cost $31.47 Unrealized -26.4%

L LOEWS CORP 0.0%

Value $3.681M Shares 36,668 Est. Cost $64.33 Unrealized +46.8%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $3.67M Shares 269,863 Est. Cost $15.46 Unrealized -32.7%

APOG APOGEE ENTERPRISES INC 0.0%

Value $3.661M Shares 84,015 Est. Cost $44.24 Unrealized -4.4%

WGO WINNEBAGO INDS INC 0.0%

Value $3.656M Shares 109,341 Est. Cost $47.35 Unrealized -30.3%

CXM SPRINKLR INC 0.0%

Value $3.656M Shares 473,540 Est. Cost $10.68 Unrealized -21.1%

IIIN INSTEEL INDS INC 0.0%

Value $3.655M Shares 95,338 Est. Cost $28.08 Unrealized +30.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.651M Shares 56,847 Est. Cost $73.97 Unrealized -9.6%

YUM YUM BRANDS INC 0.0%

Value $3.645M Shares 23,982 Est. Cost $130.50 Unrealized +11.9%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $3.637M Shares 135,051 Est. Cost $22.14 Unrealized +26.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3.625M Shares 43,722 Est. Cost $66.29 Unrealized +18.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.614M Shares 113,262 Est. Cost $34.48 Unrealized -5.9%

HAFC HANMI FINL CORP 0.0%

Value $3.609M Shares 146,156 Est. Cost $20.72 Unrealized +18.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $3.608M Shares 29,019 Est. Cost $132.32 Unrealized -4.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.608M Shares 54,719 Est. Cost $84.79 Unrealized -14.9%

RSG REPUBLIC SVCS INC 0.0%

Value $3.57M Shares 15,559 Est. Cost $205.68 Unrealized +13.4%

PAYX PAYCHEX INC 0.0%

Value $3.57M Shares 28,161 Est. Cost $130.51 Unrealized +5.1%

RMD RESMED INC 0.0%

Value $3.56M Shares 13,006 Est. Cost $230.26 Unrealized +18.2%

EBAY EBAY INC. 0.0%

Value $3.547M Shares 38,995 Est. Cost $62.09 Unrealized +41.7%

CCJ CAMECO CORP 0.0%

Value $3.534M Shares 42,101 Est. Cost $24.72 Unrealized +213.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.533M Shares 25,288 Est. Cost $140.00 Unrealized +1.9%

VMC VULCAN MATLS CO 0.0%

Value $3.533M Shares 11,485 Est. Cost $264.03 Unrealized +7.3%

SXC SUNCOKE ENERGY INC 0.0%

Value $3.532M Shares 432,835 Est. Cost $8.78 Unrealized -9.2%

VTOL BRISTOW GROUP INC 0.0%

Value $3.527M Shares 97,760 Est. Cost $27.79 Unrealized +32.0%

TGT TARGET CORP 0.0%

Value $3.523M Shares 39,279 Est. Cost $120.98 Unrealized -20.0%

NAVI NAVIENT CORPORATION 0.0%

Value $3.519M Shares 267,588 Est. Cost $15.35 Unrealized -11.6%

— TREEHOUSE FOODS INC 0.0%

Value $3.504M Shares 173,370 Est. Cost $34.33 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $3.498M Shares 533,193 Est. Cost $8.25 Unrealized -23.7%

GRMN GARMIN LTD 0.0%

Value $3.486M Shares 14,157 Est. Cost $182.64 Unrealized +25.4%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $3.485M Shares 320,892 Est. Cost $12.99 Unrealized —

QNST QUINSTREET INC 0.0%

Value $3.437M Shares 222,182 Est. Cost $15.91 Unrealized -0.2%

CRWV COREWEAVE INC 0.0%

Value $3.421M Shares 25,000 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.419M Shares 50,974 Est. Cost $74.57 Unrealized -3.7%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $3.402M Shares 299,217 Est. Cost $18.34 Unrealized -33.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.398M Shares 138,344 Est. Cost $19.52 Unrealized +12.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.39M Shares 9,700 Est. Cost $283.57 Unrealized +21.1%

DLX DELUXE CORP 0.0%

Value $3.389M Shares 175,060 Est. Cost $18.37 Unrealized -4.1%

REX REX AMERICAN RES CORP 0.0%

Value $3.383M Shares 110,475 Est. Cost $23.92 Unrealized +19.0%

KR KROGER CO 0.0%

Value $3.374M Shares 50,051 Est. Cost $56.52 Unrealized +22.2%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $3.372M Shares 91,321 Est. Cost $39.76 Unrealized +8.8%

OTEX OPEN TEXT CORP 0.0%

Value $3.344M Shares 89,452 Est. Cost $31.03 Unrealized +1.9%

EVR EVERCORE INC 0.0%

Value $3.339M Shares 9,900 Est. Cost $312.02 Unrealized 0.0%

SMP STANDARD MTR PRODS INC 0.0%

Value $3.328M Shares 81,525 Est. Cost $36.22 Unrealized +1.1%

SYY SYSCO CORP 0.0%

Value $3.328M Shares 40,414 Est. Cost $72.63 Unrealized +8.6%

VLTO VERALTO CORP 0.0%

Value $3.315M Shares 31,090 Est. Cost $103.13 Unrealized +2.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.307M Shares 5,247 Est. Cost $535.64 Unrealized +11.0%

CPRT COPART INC 0.0%

Value $3.305M Shares 73,502 Est. Cost $52.10 Unrealized -9.5%

UTL UNITIL CORP 0.0%

Value $3.3M Shares 68,946 Est. Cost $52.27 Unrealized -6.6%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $3.297M Shares 484,869 Est. Cost $5.01 Unrealized +28.1%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $3.293M Shares 111,776 Est. Cost $23.41 Unrealized +20.9%

TMP TOMPKINS FINL CORP 0.0%

Value $3.277M Shares 49,494 Est. Cost $58.21 Unrealized +12.7%

XNCR XENCOR INC 0.0%

Value $3.264M Shares 278,227 Est. Cost $22.42 Unrealized -61.3%

XPEL XPEL INC 0.0%

Value $3.247M Shares 98,196 Est. Cost $47.03 Unrealized -24.5%

FROG JFROG LTD 0.0%

Value $3.247M Shares 68,600 Est. Cost $45.18 Unrealized 0.0%

AMSF AMERISAFE INC 0.0%

Value $3.245M Shares 74,026 Est. Cost $40.75 Unrealized +5.4%

PDFS PDF SOLUTIONS INC 0.0%

Value $3.219M Shares 124,673 Est. Cost $22.79 Unrealized -4.2%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $3.216M Shares 79,478 Est. Cost $23.90 Unrealized +38.2%

TR TOOTSIE ROLL INDS INC 0.0%

Value $3.214M Shares 76,663 Est. Cost $32.55 Unrealized +19.7%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $3.204M Shares 132,457 Est. Cost $24.67 Unrealized -1.7%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $3.2M Shares 263,564 Est. Cost $29.07 Unrealized -53.4%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $3.195M Shares 52,576 Est. Cost $90.70 Unrealized -36.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.194M Shares 24,887 Est. Cost $130.64 Unrealized -7.7%

CPF CENTRAL PAC FINL CORP 0.0%

Value $3.193M Shares 105,243 Est. Cost $21.66 Unrealized +33.2%

KIM KIMCO RLTY CORP 0.0%

Value $3.191M Shares 146,045 Est. Cost $19.63 Unrealized +8.5%

EG EVEREST GROUP LTD 0.0%

Value $3.17M Shares 9,052 Est. Cost $303.13 Unrealized +11.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.164M Shares 18,091 Est. Cost $157.28 Unrealized +6.0%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $3.116M Shares 110,316 Est. Cost $31.02 Unrealized -2.5%

XYL XYLEM INC 0.0%

Value $3.11M Shares 21,087 Est. Cost $125.51 Unrealized +10.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3.084M Shares 33,735 Est. Cost $94.53 Unrealized -4.7%

MTCH MATCH GROUP INC NEW 0.0%

Value $3.083M Shares 87,287 Est. Cost $40.16 Unrealized -11.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $3.055M Shares 12,145 Est. Cost $257.16 Unrealized +6.4%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $3.033M Shares 83,820 Est. Cost $39.72 Unrealized -14.8%

CFFN CAPITOL FED FINL INC 0.0%

Value $3.027M Shares 476,676 Est. Cost $6.24 Unrealized -3.4%

BZ KANZHUN LIMITED 0.0%

Value $3.021M Shares 129,306 Est. Cost $17.44 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $3.013M Shares 14,919 Est. Cost $153.29 Unrealized +18.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.99M Shares 39,813 Est. Cost $82.43 Unrealized -9.6%

FTRE FORTREA HLDGS INC 0.0%

Value $2.982M Shares 354,161 Est. Cost $21.76 Unrealized -64.8%

WAB WABTEC 0.0%

Value $2.969M Shares 14,809 Est. Cost $171.44 Unrealized +14.9%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $2.927M Shares 247,847 Est. Cost $13.98 Unrealized -11.6%

RWT REDWOOD TRUST INC 0.0%

Value $2.918M Shares 504,024 Est. Cost $7.53 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $2.917M Shares 120,153 Est. Cost $26.96 Unrealized -11.2%

DFH DREAM FINDERS HOMES INC 0.0%

Value $2.914M Shares 112,414 Est. Cost $28.25 Unrealized -2.8%

ICL ICL GROUP LTD 0.0%

Value $2.909M Shares 464,233 Est. Cost $4.53 Unrealized +41.7%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.893M Shares 149,447 Est. Cost $41.50 Unrealized -52.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.87M Shares 149,888 Est. Cost $19.85 Unrealized -12.0%

CCL CARNIVAL CORP 0.0%

Value $2.849M Shares 98,544 Est. Cost $23.60 Unrealized +28.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2.842M Shares 49,176 Est. Cost $51.75 Unrealized +3.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.831M Shares 36,346 Est. Cost $31.30 Unrealized -0.5%

SABR SABRE CORP 0.0%

Value $2.826M Shares 1,544,061 Est. Cost $4.05 Unrealized -41.8%

BDN BRANDYWINE RLTY TR 0.0%

Value $2.825M Shares 677,519 Est. Cost $6.66 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $2.806M Shares 10,200 Est. Cost $360.31 Unrealized -16.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2.787M Shares 33,444 Est. Cost $115.37 Unrealized -32.6%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $2.786M Shares 150,260 Est. Cost $16.11 Unrealized +3.2%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $2.782M Shares 462,879 Est. Cost $7.73 Unrealized -30.8%

CRH CRH PLC 0.0%

Value $2.778M Shares 23,173 Est. Cost $105.61 Unrealized 0.0%

SAFE SAFEHOLD INC 0.0%

Value $2.775M Shares 179,140 Est. Cost $22.29 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $2.767M Shares 94,266 Est. Cost $33.33 Unrealized -6.4%

IQV IQVIA HLDGS INC 0.0%

Value $2.765M Shares 14,556 Est. Cost $208.50 Unrealized -12.8%

CNXN PC CONNECTION INC 0.0%

Value $2.761M Shares 44,541 Est. Cost $56.95 Unrealized +11.3%

RGR STURM RUGER & CO INC 0.0%

Value $2.741M Shares 63,058 Est. Cost $46.62 Unrealized -22.7%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $2.74M Shares 85,048 Est. Cost $36.27 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.739M Shares 10,679 Est. Cost $247.50 Unrealized +1.2%

HTHT H WORLD GROUP LTD 0.0%

Value $2.732M Shares 69,853 Est. Cost $34.38 Unrealized —

HUM HUMANA INC 0.0%

Value $2.728M Shares 10,484 Est. Cost $285.83 Unrealized -8.6%

CARS CARS COM INC 0.0%

Value $2.724M Shares 222,902 Est. Cost $15.39 Unrealized -16.6%

FTS FORTIS INC 0.0%

Value $2.699M Shares 53,202 Est. Cost $37.98 Unrealized +27.8%

HPQ HP INC 0.0%

Value $2.696M Shares 98,999 Est. Cost $32.47 Unrealized -19.5%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $2.694M Shares 96,362 Est. Cost $32.30 Unrealized -14.1%

KVUE KENVUE INC 0.0%

Value $2.693M Shares 165,905 Est. Cost $19.81 Unrealized +1.3%

NUE NUCOR CORP 0.0%

Value $2.674M Shares 19,746 Est. Cost $134.77 Unrealized +4.3%

TRST TRUSTCO BK CORP N Y 0.0%

Value $2.67M Shares 73,561 Est. Cost $29.61 Unrealized +21.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.66M Shares 16,280 Est. Cost $87.80 Unrealized +80.0%

FSLR FIRST SOLAR INC 0.0%

Value $2.656M Shares 12,044 Est. Cost $190.19 Unrealized +0.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.645M Shares 46,509 Est. Cost $55.03 Unrealized +6.3%

CF CF INDS HLDGS INC 0.0%

Value $2.645M Shares 29,486 Est. Cost $82.84 Unrealized +6.7%

BJRI BJS RESTAURANTS INC 0.0%

Value $2.635M Shares 86,308 Est. Cost $34.92 Unrealized +2.2%

MYGN MYRIAD GENETICS INC 0.0%

Value $2.624M Shares 362,917 Est. Cost $16.62 Unrealized -64.3%

HSTM HEALTHSTREAM INC 0.0%

Value $2.612M Shares 92,487 Est. Cost $28.68 Unrealized -4.2%

UFCS UNITED FIRE GROUP INC 0.0%

Value $2.601M Shares 85,514 Est. Cost $30.43 Unrealized -3.2%

PTC PTC INC 0.0%

Value $2.567M Shares 12,643 Est. Cost $180.92 Unrealized +12.7%

REG REGENCY CTRS CORP 0.0%

Value $2.566M Shares 35,202 Est. Cost $60.85 Unrealized +15.0%

LQDT LIQUIDITY SVCS INC 0.0%

Value $2.541M Shares 92,650 Est. Cost $21.49 Unrealized +19.7%

NX QUANEX BLDG PRODS CORP 0.0%

Value $2.536M Shares 178,347 Est. Cost $22.94 Unrealized -19.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.509M Shares 32,599 Est. Cost $84.71 Unrealized -13.6%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.502M Shares 52,191 Est. Cost $37.02 Unrealized +29.0%

GOGO GOGO INC 0.0%

Value $2.501M Shares 291,171 Est. Cost $12.64 Unrealized +0.3%

GL GLOBE LIFE INC 0.0%

Value $2.499M Shares 17,481 Est. Cost $101.14 Unrealized +33.7%

NTAP NETAPP INC 0.0%

Value $2.499M Shares 21,092 Est. Cost $108.71 Unrealized +1.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.493M Shares 33,533 Est. Cost $82.97 Unrealized -13.3%

VTRS VIATRIS INC 0.0%

Value $2.489M Shares 251,378 Est. Cost $10.38 Unrealized -7.9%

VRSN VERISIGN INC 0.0%

Value $2.488M Shares 8,899 Est. Cost $205.22 Unrealized +35.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.485M Shares 41,595 Est. Cost $54.61 Unrealized +5.8%

LEN LENNAR CORP 0.0%

Value $2.477M Shares 19,651 Est. Cost $153.68 Unrealized -19.6%

CPT CAMDEN PPTY TR 0.0%

Value $2.459M Shares 23,030 Est. Cost $111.43 Unrealized -3.3%

CEVA CEVA INC 0.0%

Value $2.459M Shares 93,113 Est. Cost $26.20 Unrealized -11.1%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $2.456M Shares 62,693 Est. Cost $48.98 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.432M Shares 8,448 Est. Cost $202.09 Unrealized +30.8%

UDR UDR INC 0.0%

Value $2.423M Shares 65,029 Est. Cost $39.58 Unrealized -2.7%

HSY HERSHEY CO 0.0%

Value $2.416M Shares 12,917 Est. Cost $174.99 Unrealized +2.7%

SCHL SCHOLASTIC CORP 0.0%

Value $2.411M Shares 88,073 Est. Cost $28.48 Unrealized -14.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.408M Shares 10,112 Est. Cost $208.62 Unrealized +18.5%

MRTN MARTEN TRANS LTD 0.0%

Value $2.406M Shares 225,733 Est. Cost $14.41 Unrealized -16.4%

KVYO KLAVIYO INC 0.0%

Value $2.403M Shares 86,800 Est. Cost $32.29 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2.394M Shares 97,211 Est. Cost $23.84 Unrealized +1.9%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $2.385M Shares 177,721 Est. Cost $22.25 Unrealized -38.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.376M Shares 4,542 Est. Cost $553.82 Unrealized +1.4%

MOS MOSAIC CO NEW 0.0%

Value $2.372M Shares 68,407 Est. Cost $25.80 Unrealized +31.6%

— DAYFORCE INC 0.0%

Value $2.372M Shares 34,435 Est. Cost $66.75 Unrealized -6.8%

BXP BXP INC 0.0%

Value $2.358M Shares 31,722 Est. Cost $72.19 Unrealized -4.1%

AIZ ASSURANT INC 0.0%

Value $2.357M Shares 10,882 Est. Cost $145.66 Unrealized +38.4%

PRAA PRA GROUP INC 0.0%

Value $2.353M Shares 152,412 Est. Cost $24.25 Unrealized -33.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.346M Shares 137,847 Est. Cost $15.42 Unrealized +4.4%

ICHR ICHOR HOLDINGS 0.0%

Value $2.346M Shares 133,910 Est. Cost $26.40 Unrealized -28.0%

FDS FACTSET RESH SYS INC 0.0%

Value $2.336M Shares 8,153 Est. Cost $432.74 Unrealized -12.3%

WYNN WYNN RESORTS LTD 0.0%

Value $2.334M Shares 18,194 Est. Cost $89.62 Unrealized +28.4%

ANGI ANGI INC 0.0%

Value $2.334M Shares 143,523 Est. Cost $14.45 Unrealized +18.7%

RC READY CAPITAL CORP 0.0%

Value $2.332M Shares 602,505 Est. Cost $8.10 Unrealized —

MTUS METALLUS INC 0.0%

Value $2.319M Shares 140,319 Est. Cost $15.27 Unrealized +6.8%

IT GARTNER INC 0.0%

Value $2.316M Shares 8,812 Est. Cost $494.71 Unrealized -41.0%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $2.314M Shares 20,635 Est. Cost $90.15 Unrealized +17.8%

TU TELUS CORPORATION 0.0%

Value $2.313M Shares 146,852 Est. Cost $17.06 Unrealized -4.9%

DXCM DEXCOM INC 0.0%

Value $2.31M Shares 34,334 Est. Cost $77.31 Unrealized +2.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.307M Shares 25,725 Est. Cost $74.44 Unrealized +19.3%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $2.3M Shares 35,782 Est. Cost $80.68 Unrealized -19.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.284M Shares 49,234 Est. Cost $48.63 Unrealized -1.3%

ADAM ADAMAS TRUST INC. 0.0%

Value $2.283M Shares 327,587 Est. Cost $8.06 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $2.28M Shares 45,229 Est. Cost $61.02 Unrealized -19.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $2.278M Shares 56,339 Est. Cost $26.82 Unrealized +40.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2.278M Shares 40,016 Est. Cost $33.36 Unrealized +76.0%

NABL N-ABLE INC 0.0%

Value $2.277M Shares 291,879 Est. Cost $10.38 Unrealized -22.8%

CPAY CORPAY INC 0.0%

Value $2.273M Shares 7,891 Est. Cost $331.03 Unrealized -3.7%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $2.267M Shares 412,984 Est. Cost $7.91 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $2.261M Shares 182,907 Est. Cost $18.48 Unrealized -36.6%

HELE HELEN OF TROY LTD 0.0%

Value $2.257M Shares 89,582 Est. Cost $53.34 Unrealized -54.6%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $2.256M Shares 114,849 Est. Cost $9.91 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.252M Shares 11,918 Est. Cost $144.87 Unrealized +19.7%

TRI THOMSON REUTERS CORP 0.0%

Value $2.228M Shares 14,346 Est. Cost $163.59 Unrealized +10.7%

OXM OXFORD INDS INC 0.0%

Value $2.221M Shares 54,789 Est. Cost $72.95 Unrealized -40.6%

IVZ INVESCO LTD 0.0%

Value $2.206M Shares 96,158 Est. Cost $16.37 Unrealized +25.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.205M Shares 78,992 Est. Cost $26.75 Unrealized -4.3%

PHM PULTE GROUP INC 0.0%

Value $2.202M Shares 16,663 Est. Cost $111.47 Unrealized +11.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.194M Shares 1,787 Est. Cost $1314.00 Unrealized -4.6%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $2.192M Shares 312,679 Est. Cost $10.60 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $2.186M Shares 85,252 Est. Cost $19.53 Unrealized +47.3%

CDW CDW CORP 0.0%

Value $2.186M Shares 13,723 Est. Cost $191.31 Unrealized -11.8%

EGBN EAGLE BANCORP INC MD 0.0%

Value $2.181M Shares 107,839 Est. Cost $28.00 Unrealized -31.1%

CVE CENOVUS ENERGY INC 0.0%

Value $2.179M Shares 128,329 Est. Cost $13.76 Unrealized +13.5%

HAS HASBRO INC 0.0%

Value $2.176M Shares 28,683 Est. Cost $58.96 Unrealized +29.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.168M Shares 15,403 Est. Cost $188.96 Unrealized -19.2%

DOO BRP INC 0.0%

Value $2.166M Shares 35,608 Est. Cost $55.98 Unrealized 0.0%

KOP KOPPERS HOLDINGS INC 0.0%

Value $2.152M Shares 76,863 Est. Cost $33.32 Unrealized -8.0%

IR INGERSOLL RAND INC 0.0%

Value $2.152M Shares 26,041 Est. Cost $95.13 Unrealized -13.9%

WSR WHITESTONE REIT 0.0%

Value $2.15M Shares 175,077 Est. Cost $12.94 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $2.141M Shares 298,651 Est. Cost $14.75 Unrealized -46.2%

STE STERIS PLC 0.0%

Value $2.132M Shares 8,618 Est. Cost $214.74 Unrealized +11.3%

ULTA ULTA BEAUTY INC 0.0%

Value $2.129M Shares 3,894 Est. Cost $439.27 Unrealized +16.6%

BCE BCE INC 0.0%

Value $2.109M Shares 90,245 Est. Cost $28.43 Unrealized -17.3%

MNRO MONRO INC 0.0%

Value $2.101M Shares 116,919 Est. Cost $37.46 Unrealized -56.2%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $2.097M Shares 367,264 Est. Cost $12.31 Unrealized -58.5%

AVNS AVANOS MED INC 0.0%

Value $2.093M Shares 181,023 Est. Cost $24.20 Unrealized -51.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.084M Shares 9,752 Est. Cost $162.68 Unrealized +23.1%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.083M Shares 10,655 Est. Cost $190.74 Unrealized -0.2%

NVR NVR INC 0.0%

Value $2.081M Shares 259 Est. Cost $8099.59 Unrealized -1.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.078M Shares 42,148 Est. Cost $66.28 Unrealized -20.6%

TFII TFI INTL INC 0.0%

Value $2.077M Shares 23,598 Est. Cost $91.50 Unrealized 0.0%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $2.059M Shares 12,173 Est. Cost $123.62 Unrealized +36.2%

LH LABCORP HOLDINGS INC 0.0%

Value $2.058M Shares 7,168 Est. Cost $224.16 Unrealized +19.0%

ALB ALBEMARLE CORP 0.0%

Value $2.056M Shares 25,356 Est. Cost $89.77 Unrealized -14.7%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $2.051M Shares 21,780 Est. Cost $102.22 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $2.042M Shares 19,427 Est. Cost $120.70 Unrealized -8.9%

TRMB TRIMBLE INC 0.0%

Value $2.041M Shares 25,002 Est. Cost $68.68 Unrealized +18.8%

MCW MISTER CAR WASH INC 0.0%

Value $2.041M Shares 382,993 Est. Cost $7.98 Unrealized -26.2%

ASIX ADVANSIX INC 0.0%

Value $2.03M Shares 104,737 Est. Cost $25.01 Unrealized -17.3%

AES AES CORP 0.0%

Value $2.021M Shares 153,566 Est. Cost $16.78 Unrealized -23.9%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $2.01M Shares 264,800 Est. Cost $8.33 Unrealized 0.0%

— GUESS INC 0.0%

Value $2M Shares 119,677 Est. Cost $16.30 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.992M Shares 4,629 Est. Cost $405.94 Unrealized +5.5%

DOV DOVER CORP 0.0%

Value $1.99M Shares 11,927 Est. Cost $186.65 Unrealized -4.3%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $1.986M Shares 257,640 Est. Cost $16.12 Unrealized -44.6%

VSTS VESTIS CORPORATION 0.0%

Value $1.98M Shares 437,147 Est. Cost $14.25 Unrealized -64.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.971M Shares 19,068 Est. Cost $102.18 Unrealized +6.6%

FFIV F5 INC 0.0%

Value $1.967M Shares 6,085 Est. Cost $235.43 Unrealized +33.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.962M Shares 94,084 Est. Cost $34.81 Unrealized -41.4%

THRY THRYV HLDGS INC 0.0%

Value $1.943M Shares 161,143 Est. Cost $19.36 Unrealized -34.6%

GDDY GODADDY INC 0.0%

Value $1.939M Shares 14,169 Est. Cost $88.77 Unrealized +73.4%

SW SMURFIT WESTROCK PLC 0.0%

Value $1.931M Shares 45,351 Est. Cost $47.18 Unrealized -4.5%

MRNA MODERNA INC 0.0%

Value $1.929M Shares 74,677 Est. Cost $75.47 Unrealized -63.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.921M Shares 10,093 Est. Cost $159.50 Unrealized +27.8%

— VITAL ENERGY INC 0.0%

Value $1.917M Shares 113,491 Est. Cost $31.01 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.914M Shares 212,654 Est. Cost $13.03 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1.91M Shares 105,158 Est. Cost $33.14 Unrealized -20.7%

PODD INSULET CORP 0.0%

Value $1.909M Shares 6,184 Est. Cost $256.68 Unrealized +22.1%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.906M Shares 30,000 Est. Cost $76.24 Unrealized -9.5%

CAG CONAGRA BRANDS INC 0.0%

Value $1.891M Shares 103,284 Est. Cost $21.44 Unrealized -12.9%

GIB CGI INC 0.0%

Value $1.89M Shares 21,220 Est. Cost $110.48 Unrealized -12.6%

TECH BIO-TECHNE CORP 0.0%

Value $1.881M Shares 33,820 Est. Cost $65.97 Unrealized -19.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.881M Shares 9,869 Est. Cost $148.58 Unrealized +18.9%

APA APA CORPORATION 0.0%

Value $1.873M Shares 77,137 Est. Cost $25.91 Unrealized -19.6%

TECK TECK RESOURCES LTD 0.0%

Value $1.873M Shares 42,682 Est. Cost $46.73 Unrealized -22.2%

HZO MARINEMAX INC 0.0%

Value $1.866M Shares 73,673 Est. Cost $25.89 Unrealized -1.6%

SITC SITE CTRS CORP 0.0%

Value $1.843M Shares 204,568 Est. Cost $35.45 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.816M Shares 20,726 Est. Cost $98.97 Unrealized -5.8%

EPAM EPAM SYS INC 0.0%

Value $1.812M Shares 12,019 Est. Cost $236.45 Unrealized -30.6%

AOS SMITH A O CORP 0.0%

Value $1.806M Shares 24,595 Est. Cost $69.18 Unrealized +2.5%

GDEN GOLDEN ENTMT INC 0.0%

Value $1.805M Shares 76,550 Est. Cost $32.54 Unrealized -19.8%

BIIB BIOGEN INC 0.0%

Value $1.799M Shares 12,846 Est. Cost $187.13 Unrealized -27.8%

KHC KRAFT HEINZ CO 0.0%

Value $1.799M Shares 69,098 Est. Cost $30.33 Unrealized -12.7%

CLS CELESTICA INC 0.0%

Value $1.791M Shares 7,278 Est. Cost $201.61 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $1.782M Shares 20,224 Est. Cost $102.36 Unrealized -13.6%

GEN GEN DIGITAL INC 0.0%

Value $1.78M Shares 62,698 Est. Cost $26.80 Unrealized +10.9%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.748M Shares 30,089 Est. Cost $63.35 Unrealized -14.4%

ERIE ERIE INDTY CO 0.0%

Value $1.736M Shares 5,456 Est. Cost $328.64 Unrealized +4.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.726M Shares 17,525 Est. Cost $108.11 Unrealized -8.8%

CAL CALERES INC 0.0%

Value $1.719M Shares 131,855 Est. Cost $21.22 Unrealized -32.4%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.719M Shares 16,963 Est. Cost $98.86 Unrealized -4.4%

OMC OMNICOM GROUP INC 0.0%

Value $1.704M Shares 20,896 Est. Cost $86.80 Unrealized -14.4%

LKQ LKQ CORP 0.0%

Value $1.695M Shares 55,486 Est. Cost $34.34 Unrealized -5.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.68M Shares 9,442 Est. Cost $322.59 Unrealized -37.9%

GPC GENUINE PARTS CO 0.0%

Value $1.675M Shares 12,082 Est. Cost $119.21 Unrealized +11.1%

PKG PACKAGING CORP AMER 0.0%

Value $1.666M Shares 7,643 Est. Cost $218.46 Unrealized -6.6%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.664M Shares 10,633 Est. Cost $191.79 Unrealized -17.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.653M Shares 6,302 Est. Cost $299.93 Unrealized -19.1%

— AMCOR PLC 0.0%

Value $1.653M Shares 202,097 Est. Cost $9.71 Unrealized -7.7%

RES RPC INC 0.0%

Value $1.651M Shares 346,879 Est. Cost $5.44 Unrealized -14.9%

APTV APTIV PLC 0.0%

Value $1.641M Shares 19,030 Est. Cost $64.48 Unrealized +17.0%

TAL TAL EDUCATION GROUP 0.0%

Value $1.633M Shares 145,782 Est. Cost $5.25 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $1.625M Shares 136,000 Est. Cost $7.01 Unrealized +61.4%

STLD STEEL DYNAMICS INC 0.0%

Value $1.623M Shares 11,643 Est. Cost $129.57 Unrealized +0.6%

ATS ATS CORPORATION 0.0%

Value $1.62M Shares 61,906 Est. Cost $28.81 Unrealized 0.0%

CRSR CORSAIR GAMING INC 0.0%

Value $1.616M Shares 181,163 Est. Cost $13.10 Unrealized -31.2%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $1.614M Shares 48,962 Est. Cost $41.17 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.606M Shares 5,403 Est. Cost $369.03 Unrealized -13.4%

SNA SNAP ON INC 0.0%

Value $1.578M Shares 4,555 Est. Cost $298.28 Unrealized +8.6%

PNR PENTAIR PLC 0.0%

Value $1.569M Shares 14,167 Est. Cost $91.21 Unrealized +16.7%

EMN EASTMAN CHEM CO 0.0%

Value $1.564M Shares 24,810 Est. Cost $86.38 Unrealized -21.1%

WAT WATERS CORP 0.0%

Value $1.555M Shares 5,187 Est. Cost $341.12 Unrealized -11.5%

J JACOBS SOLUTIONS INC 0.0%

Value $1.546M Shares 10,315 Est. Cost $121.10 Unrealized +18.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.537M Shares 11,413 Est. Cost $205.11 Unrealized -23.2%

BFS SAUL CTRS INC 0.0%

Value $1.534M Shares 48,131 Est. Cost $40.22 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.533M Shares 16,242 Est. Cost $75.67 Unrealized +41.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.526M Shares 44,042 Est. Cost $35.59 Unrealized +3.1%

RITM RITHM CAPITAL CORP 0.0%

Value $1.519M Shares 133,391 Est. Cost $11.39 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.493M Shares 178,138 Est. Cost $13.23 Unrealized -36.0%

KMX CARMAX INC 0.0%

Value $1.487M Shares 33,135 Est. Cost $75.46 Unrealized -20.9%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $1.481M Shares 426,806 Est. Cost $6.24 Unrealized -39.8%

HSIC HENRY SCHEIN INC 0.0%

Value $1.473M Shares 22,200 Est. Cost $72.69 Unrealized -4.8%

LII LENNOX INTL INC 0.0%

Value $1.466M Shares 2,769 Est. Cost $612.76 Unrealized -5.2%

MKC MCCORMICK & CO INC 0.0%

Value $1.466M Shares 21,903 Est. Cost $74.47 Unrealized -7.3%

MHK MOHAWK INDS INC 0.0%

Value $1.454M Shares 11,282 Est. Cost $129.77 Unrealized -4.6%

SCVL SHOE CARNIVAL INC 0.0%

Value $1.441M Shares 69,289 Est. Cost $25.65 Unrealized -15.6%

FTV FORTIVE CORP 0.0%

Value $1.434M Shares 29,266 Est. Cost $56.39 Unrealized -12.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.42M Shares 11,582 Est. Cost $113.53 Unrealized +4.2%

DOW DOW INC 0.0%

Value $1.416M Shares 61,745 Est. Cost $44.73 Unrealized -45.6%

TWI TITAN INTL INC ILL 0.0%

Value $1.413M Shares 186,957 Est. Cost $9.18 Unrealized -2.8%

IMO IMPERIAL OIL LTD 0.0%

Value $1.38M Shares 15,215 Est. Cost $32.38 Unrealized +164.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.372M Shares 22,287 Est. Cost $89.38 Unrealized -24.1%

ROL ROLLINS INC 0.0%

Value $1.366M Shares 23,261 Est. Cost $47.49 Unrealized +19.2%

FOXA FOX CORP 0.0%

Value $1.365M Shares 21,639 Est. Cost $42.32 Unrealized +36.3%

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.355M Shares 42,893 Est. Cost $35.55 Unrealized -10.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.345M Shares 10,159 Est. Cost $98.28 Unrealized +18.5%

TSN TYSON FOODS INC 0.0%

Value $1.342M Shares 24,706 Est. Cost $58.64 Unrealized -7.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.339M Shares 15,923 Est. Cost $73.50 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $1.333M Shares 28,131 Est. Cost $41.37 Unrealized +6.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.326M Shares 54,814 Est. Cost $62.47 Unrealized -53.6%

CNC CENTENE CORP DEL 0.0%

Value $1.318M Shares 36,946 Est. Cost $64.73 Unrealized -53.3%

ALLE ALLEGION PLC 0.0%

Value $1.316M Shares 7,423 Est. Cost $135.54 Unrealized +21.8%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.316M Shares 5,581 Est. Cost $234.18 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $1.316M Shares 19,500 Est. Cost $74.08 Unrealized -10.4%

CLX CLOROX CO DEL 0.0%

Value $1.29M Shares 10,466 Est. Cost $147.16 Unrealized -16.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.29M Shares 12,725 Est. Cost $163.81 Unrealized -33.4%

KSA ISHARES TR 0.0%

Value $1.282M Shares 31,593 Est. Cost $31.76 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.28M Shares 37,181 Est. Cost $35.57 Unrealized -3.2%

TXT TEXTRON INC 0.0%

Value $1.278M Shares 15,125 Est. Cost $79.46 Unrealized +2.4%

MAS MASCO CORP 0.0%

Value $1.266M Shares 17,988 Est. Cost $71.34 Unrealized -2.0%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $1.259M Shares 66,564 Est. Cost $14.51 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $1.248M Shares 24,750 Est. Cost $60.10 Unrealized -10.7%

BBY BEST BUY INC 0.0%

Value $1.245M Shares 16,462 Est. Cost $79.76 Unrealized -12.2%

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.22M Shares 31,488 Est. Cost $32.15 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $1.218M Shares 39,652 Est. Cost $26.34 Unrealized +12.2%

INCY INCYTE CORP 0.0%

Value $1.211M Shares 14,277 Est. Cost $72.34 Unrealized +9.3%

COO COOPER COS INC 0.0%

Value $1.198M Shares 17,474 Est. Cost $95.51 Unrealized -25.8%

CRBG COREBRIDGE FINL INC 0.0%

Value $1.191M Shares 37,169 Est. Cost $33.71 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.157M Shares 42,011 Est. Cost $51.76 Unrealized -40.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.13M Shares 21,016 Est. Cost $49.13 Unrealized +6.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.124M Shares 14,841 Est. Cost $96.30 Unrealized -20.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1.096M Shares 22,354 Est. Cost $73.53 Unrealized -26.5%

AGI ALAMOS GOLD INC NEW 0.0%

Value $1.095M Shares 31,396 Est. Cost $28.59 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $1.092M Shares 6,736 Est. Cost $184.34 Unrealized -7.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.073M Shares 2,485 Est. Cost $425.64 Unrealized +5.9%

NDSN NORDSON CORP 0.0%

Value $1.067M Shares 4,703 Est. Cost $234.21 Unrealized -6.5%

IEX IDEX CORP 0.0%

Value $1.061M Shares 6,518 Est. Cost $203.54 Unrealized -17.4%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1.033M Shares 31,651 Est. Cost $32.64 Unrealized +13.0%

BAX BAXTER INTL INC 0.0%

Value $1.025M Shares 45,011 Est. Cost $36.92 Unrealized -31.7%

CAE CAE INC 0.0%

Value $1.007M Shares 34,000 Est. Cost $21.78 Unrealized +29.2%

SJM SMUCKER J M CO 0.0%

Value $1M Shares 9,210 Est. Cost $108.70 Unrealized -1.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $983K Shares 4,806 Est. Cost $185.50 Unrealized -3.2%

BG BUNGE GLOBAL SA 0.0%

Value $982K Shares 12,092 Est. Cost $87.60 Unrealized -9.6%

NWS NEWS CORP NEW 0.0%

Value $924K Shares 26,746 Est. Cost $25.88 Unrealized +30.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value $915K Shares 4,780 Est. Cost $294.59 Unrealized -37.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $870K Shares 6,487 Est. Cost $166.11 Unrealized -13.8%

RVTY REVVITY INC 0.0%

Value $869K Shares 9,920 Est. Cost $117.83 Unrealized -23.0%

SOLV SOLVENTUM CORP 0.0%

Value $868K Shares 11,885 Est. Cost $68.91 Unrealized +6.4%

FOX FOX CORP 0.0%

Value $867K Shares 15,128 Est. Cost $44.35 Unrealized +18.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $857K Shares 4,118 Est. Cost $198.23 Unrealized +13.3%

LEGN LEGEND BIOTECH CORP 0.0%

Value $841K Shares 25,789 Est. Cost $45.13 Unrealized —

DOX AMDOCS LTD 0.0%

Value $841K Shares 10,248 Est. Cost $85.57 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $758K Shares 2,446 Est. Cost $353.88 Unrealized -12.0%

FLS FLOWSERVE CORP 0.0%

Value $736K Shares 13,859 Est. Cost $53.92 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $714K Shares 5,705 Est. Cost $230.91 Unrealized -32.2%

ATHM AUTOHOME INC 0.0%

Value $648K Shares 22,691 Est. Cost $29.21 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $636K Shares 56,750 Est. Cost $7.95 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $615K Shares 13,599 Est. Cost $53.56 Unrealized -9.4%

HRL HORMEL FOODS CORP 0.0%

Value $597K Shares 24,135 Est. Cost $29.91 Unrealized -8.7%

OR OR ROYALTIES INC. 0.0%

Value $563K Shares 14,052 Est. Cost $31.21 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

Value $555K Shares 42,950 Est. Cost $8.76 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $489K Shares 98,798 Est. Cost $3.93 Unrealized 0.0%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $438K Shares 15,174 Est. Cost $23.54 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $434K Shares 80,729 Est. Cost $9.00 Unrealized -36.1%

NGD NEW GOLD INC CDA 0.0%

Value $424K Shares 59,122 Est. Cost $5.41 Unrealized 0.0%

JRVR JAMES RIV GROUP LTD 0.0%

Value $422K Shares 75,956 Est. Cost $42.86 Unrealized -86.9%

BF/B BROWN FORMAN CORP 0.0%

Value $390K Shares 14,400 Est. Cost $41.68 Unrealized -31.4%

SSRM SSR MINING IN 0.0%

Value $370K Shares 15,142 Est. Cost $16.92 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $315K Shares 2,374 Est. Cost $156.80 Unrealized -12.4%

— SANDSTORM GOLD LTD 0.0%

Value $228K Shares 18,172 Est. Cost $12.52 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $205K Shares 22,922 Est. Cost $7.30 Unrealized 0.0%

ORLA ORLA MNG LTD NEW 0.0%

Value $204K Shares 18,952 Est. Cost $10.71 Unrealized 0.0%

NG NOVAGOLD RES INC 0.0%

Value $191K Shares 21,574 Est. Cost $6.12 Unrealized 0.0%

CGAU CENTERRA GOLD INC 0.0%

Value $163K Shares 15,184 Est. Cost $7.98 Unrealized 0.0%

ARIS ARIS MNG CORP 0.0%

Value $148K Shares 15,112 Est. Cost $7.97 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value $0 Shares 280,159 Est. Cost $63.17 Unrealized +9.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,960,942	$1.534B	5.6%	$306.29	+66.1%	COM	594918104
NVDA	NVIDIA CORPORATION	6,807,098	$1.27B	4.7%	$110.65	+57.5%	COM	67066G104
AAPL	APPLE INC	3,768,354	$960M	3.5%	$171.11	+31.8%	COM	037833100
META	META PLATFORMS INC	1,001,068	$735M	2.7%	$563.41	+31.9%	CL A	30303M102
AMZN	AMAZON COM INC	3,206,173	$704M	2.6%	$175.92	+28.7%	COM	023135106
AVGO	BROADCOM INC	1,810,043	$597M	2.2%	$155.12	+97.1%	COM	11135F101
TSAT	TELESAT CORP	18,211,203	$476M	1.7%	$8.77	+171.5%	CL A & CL B SHS	879512309
GOOGL	ALPHABET INC	1,923,833	$468M	1.7%	$143.19	+46.1%	CAP STK CL A	02079K305
CM	CANADIAN IMPERIAL BANK OF CO	5,805,760	$464M	1.7%	$53.03	+41.9%	COM	136069101
JPM	JPMORGAN CHASE & CO.	1,104,535	$348M	1.3%	$167.30	+76.9%	COM	46625H100
RY	ROYAL BK CDA	2,261,934	$333M	1.2%	$122.81	+12.2%	COM	780087102
V	VISA INC	874,312	$298M	1.1%	$268.30	+28.6%	COM CL A	92826C839
ORCL	ORACLE CORP	1,031,960	$290M	1.1%	$162.57	+56.3%	COM	68389X105
ES	EVERSOURCE ENERGY	3,405,596	$242M	0.9%	$72.05	-10.9%	COM	30040W108
ABBV	ABBVIE INC	1,044,690	$242M	0.9%	$164.72	+22.6%	COM	00287Y109
LIN	LINDE PLC	506,855	$241M	0.9%	$448.61	+4.9%	SHS	G54950103
TSLA	TESLA INC	537,780	$239M	0.9%	$276.65	+25.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	463,454	$233M	0.9%	$352.88	+37.3%	CL B NEW	084670702
CRM	SALESFORCE INC	897,917	$213M	0.8%	$247.96	+1.4%	COM	79466L302
KLAC	KLA CORP	192,090	$207M	0.8%	$746.20	+24.7%	COM NEW	482480100
ADI	ANALOG DEVICES INC	821,215	$202M	0.7%	$222.47	+7.4%	COM	032654105
LLY	ELI LILLY & CO	263,650	$201M	0.7%	$565.48	+31.3%	COM	532457108
UNP	UNION PAC CORP	842,206	$199M	0.7%	$213.14	+4.7%	COM	907818108
TD	TORONTO DOMINION BK ONT	2,477,621	$198M	0.7%	$65.12	+15.3%	COM NEW	891160509
MA	MASTERCARD INCORPORATED	335,582	$191M	0.7%	$484.60	+18.3%	CL A	57636Q104
BAC	BANK AMERICA CORP	3,596,371	$186M	0.7%	$36.75	+31.5%	COM	060505104
AZO	AUTOZONE INC	42,520	$182M	0.7%	$3734.34	+7.4%	COM	053332102
BSX	BOSTON SCIENTIFIC CORP	1,823,481	$178M	0.7%	$83.09	+24.6%	COM	101137107
BKNG	BOOKING HOLDINGS INC	32,932	$178M	0.7%	$5424.67	+2.6%	COM	09857L108
ABT	ABBOTT LABS	1,316,034	$176M	0.6%	$117.19	+11.5%	COM	002824100
MCK	MCKESSON CORP	218,460	$169M	0.6%	$652.81	+7.7%	COM	58155Q103
PH	PARKER-HANNIFIN CORP	219,401	$166M	0.6%	$428.87	+71.4%	COM	701094104
HCA	HCA HEALTHCARE INC	369,704	$158M	0.6%	$356.54	+8.4%	COM	40412C101
AMAT	APPLIED MATLS INC	729,612	$149M	0.5%	$182.75	-1.1%	COM	038222105
URI	UNITED RENTALS INC	155,273	$148M	0.5%	$882.04	+0.7%	COM	911363109
C	CITIGROUP INC	1,409,067	$143M	0.5%	$60.32	+56.0%	COM NEW	172967424
MSI	MOTOROLA SOLUTIONS INC	295,679	$135M	0.5%	$456.51	-1.8%	COM NEW	620076307
WFC	WELLS FARGO CO NEW	1,600,740	$134M	0.5%	$49.15	+63.7%	COM	949746101
TJX	TJX COS INC NEW	871,565	$126M	0.5%	$115.15	+14.9%	COM	872540109
XOM	EXXON MOBIL CORP	1,110,937	$125M	0.5%	$84.30	+30.1%	COM	30231G102
GOOG	ALPHABET INC	507,984	$124M	0.5%	$172.77	+21.5%	CAP STK CL C	02079K107
TDY	TELEDYNE TECHNOLOGIES INC	206,440	$121M	0.4%	$545.61	+0.3%	COM	879360105
UBS	UBS GROUP AG	2,742,259	$112M	0.4%	$23.73	+63.7%	SHS	H42097107
KO	COCA COLA CO	1,660,255	$110M	0.4%	$64.88	+4.7%	COM	191216100
LRCX	LAM RESEARCH CORP	803,009	$108M	0.4%	$92.15	+14.5%	COM NEW	512807306
BLDR	BUILDERS FIRSTSOURCE INC	881,439	$107M	0.4%	$133.06	-0.3%	COM	12008R107
ARMK	ARAMARK	2,686,000	$103M	0.4%	$26.35	+52.4%	COM	03852U106
BNS	BANK NOVA SCOTIA HALIFAX	1,575,602	$102M	0.4%	$50.57	+16.5%	COM	064149107
ACN	ACCENTURE PLC IRELAND	404,680	$99.79M	0.4%	$293.66	-11.3%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	287,132	$99.15M	0.4%	$386.80	-22.7%	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	540,835	$98.66M	0.4%	$121.71	+33.2%	CL A	69608A108
DIS	DISNEY WALT CO	833,540	$95.44M	0.3%	$110.02	+6.3%	COM	254687106
INTC	INTEL CORP	2,825,933	$94.81M	0.3%	$27.91	-13.2%	COM	458140100
CSCO	CISCO SYS INC	1,383,400	$94.65M	0.3%	$63.51	+6.1%	COM	17275R102
CMCSA	COMCAST CORP NEW	2,989,559	$93.93M	0.3%	$34.07	-2.7%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	276,091	$91.71M	0.3%	$184.21	+71.8%	COM	025816109
T	AT&T INC	2,888,630	$81.57M	0.3%	$23.90	+17.4%	COM	00206R102
MU	MICRON TECHNOLOGY INC	462,215	$77.34M	0.3%	$108.70	+17.6%	COM	595112103
PG	PROCTER AND GAMBLE CO	490,399	$75.35M	0.3%	$149.88	+3.4%	COM	742718109
GE	GE AEROSPACE	241,237	$72.57M	0.3%	$171.37	+59.1%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	691,770	$67.77M	0.2%	$41.49	+125.4%	COM	90353T100
COST	COSTCO WHSL CORP NEW	71,333	$66.03M	0.2%	$861.54	+11.0%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	677,875	$64.72M	0.2%	$78.63	+20.2%	COM	808513105
CVX	CHEVRON CORP NEW	414,964	$64.44M	0.2%	$129.38	+17.7%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	80,634	$64.21M	0.2%	$431.10	+70.5%	COM	38141G104
HD	HOME DEPOT INC	151,251	$61.29M	0.2%	$365.30	+6.5%	COM	437076102
—	MR COOPER GROUP INC	288,610	$60.84M	0.2%	$106.22	—	COM	62482R107
SNDK	SANDISK CORP	538,459	$60.42M	0.2%	$48.91	+19.4%	COM	80004C200
IBM	INTERNATIONAL BUSINESS MACHS	213,275	$60.18M	0.2%	$217.00	+19.6%	COM	459200101
SPOT	SPOTIFY TECHNOLOGY S A	85,700	$59.82M	0.2%	$279.63	+150.1%	SHS	L8681T102
BX	BLACKSTONE INC	343,956	$58.76M	0.2%	$155.51	+9.0%	COM	09260D107
DB	DEUTSCHE BANK A G	1,598,828	$56.26M	0.2%	$13.88	+145.5%	NAMEN AKT	D18190898
PEP	PEPSICO INC	397,425	$55.81M	0.2%	$144.73	-3.0%	COM	713448108
PDD	PDD HOLDINGS INC	411,930	$54.44M	0.2%	$88.79	—	SPONSORED ADS	722304102
WDAY	WORKDAY INC	223,752	$53.86M	0.2%	$233.46	-1.0%	CL A	98138H101
NFLX	NETFLIX INC	44,699	$53.59M	0.2%	$84.03	+45.3%	COM	64110L106
JNJ	JOHNSON & JOHNSON	286,327	$53.09M	0.2%	$151.53	+11.9%	COM	478160104
SPY	SPDR S&P 500 ETF TR	79,149	$52.73M	0.2%	$561.20	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	213,340	$52.68M	0.2%	$186.42	+24.3%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	261,888	$52.62M	0.2%	$152.45	+28.4%	COM	693475105
USB	US BANCORP DEL	985,594	$47.63M	0.2%	$44.85	+3.3%	COM NEW	902973304
BMO	BANK MONTREAL QUE	363,878	$47.43M	0.2%	$98.57	+19.7%	COM	063671101
APH	AMPHENOL CORP NEW	367,968	$45.54M	0.2%	$75.17	+45.5%	CL A	032095101
SE	SEA LTD	252,807	$45.18M	0.2%	$188.44	—	SPONSORD ADS	81141R100
IDCC	INTERDIGITAL INC	130,488	$45.05M	0.2%	$167.12	+62.5%	COM	45867G101
NU	NU HLDGS LTD	2,732,700	$43.75M	0.2%	$13.33	+4.7%	ORD SHS CL A	G6683N103
HON	HONEYWELL INTL INC	204,054	$42.95M	0.2%	$198.88	+4.1%	COM	438516106
MS	MORGAN STANLEY	261,611	$41.59M	0.2%	$96.52	+51.7%	COM NEW	617446448
BWA	BORGWARNER INC	931,694	$40.96M	0.2%	$32.09	+23.7%	COM	099724106
AWI	ARMSTRONG WORLD INDS INC NEW	208,870	$40.94M	0.2%	$122.10	+51.9%	COM	04247X102
STRL	STERLING INFRASTRUCTURE INC	118,703	$40.32M	0.1%	$188.38	+50.7%	COM	859241101
QRVO	QORVO INC	431,369	$39.29M	0.1%	$81.69	+9.0%	COM	74736K101
WMT	WALMART INC	379,717	$39.13M	0.1%	$69.51	+42.8%	COM	931142103
CNI	CANADIAN NATL RY CO	410,879	$38.76M	0.1%	$97.43	-1.5%	COM	136375102
EQIX	EQUINIX INC	48,299	$37.83M	0.1%	$820.96	-5.7%	COM	29444U700
RACE	FERRARI N V	75,839	$36.68M	0.1%	$258.20	+85.6%	COM	N3167Y103
BLK	BLACKROCK INC	31,080	$36.24M	0.1%	$988.64	+12.2%	COM	09290D101
COF	CAPITAL ONE FINL CORP	169,667	$36.07M	0.1%	$158.36	+37.5%	COM	14040H105
SPXC	SPX TECHNOLOGIES INC	192,701	$35.99M	0.1%	$102.62	—	COM	78473E103
WDC	WESTERN DIGITAL CORP	293,240	$35.21M	0.1%	$77.83	+4.8%	COM	958102105
ETN	EATON CORP PLC	93,538	$35.01M	0.1%	$194.89	+86.4%	SHS	G29183103
ELV	ELEVANCE HEALTH INC FORMERLY	106,682	$34.47M	0.1%	$325.52	-5.3%	COM	036752103
IJR	ISHARES TR	285,968	$33.98M	0.1%	$111.92	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	444,016	$33.52M	0.1%	$73.28	-1.4%	COM	65339F101
PM	PHILIP MORRIS INTL INC	204,669	$33.2M	0.1%	$106.69	+54.8%	COM	718172109
TMUS	T-MOBILE US INC	138,123	$33.06M	0.1%	$185.08	+29.8%	COM	872590104
SHOP	SHOPIFY INC	221,863	$32.97M	0.1%	$115.22	+17.7%	CL A SUB VTG SHS	82509L107
DY	DYCOM INDS INC	112,809	$32.91M	0.1%	$145.56	+80.3%	COM	267475101
SPGI	S&P GLOBAL INC	67,382	$32.8M	0.1%	$431.07	+23.8%	COM	78409V104
KDP	KEURIG DR PEPPER INC	1,275,329	$32.53M	0.1%	$31.48	-2.1%	COM	49271V100
TTD	THE TRADE DESK INC	661,892	$32.44M	0.1%	$63.45	0.0%	COM CL A	88339J105
ANET	ARISTA NETWORKS INC	221,529	$32.28M	0.1%	$105.48	+22.1%	COM SHS	040413205
NXPI	NXP SEMICONDUCTORS N V	140,888	$32.08M	0.1%	$205.25	+8.7%	COM	N6596X109
SPG	SIMON PPTY GROUP INC NEW	170,360	$31.97M	0.1%	$160.76	+5.2%	COM	828806109
MPWR	MONOLITHIC PWR SYS INC	34,587	$31.84M	0.1%	$665.37	+21.4%	COM	609839105
SLF	SUN LIFE FINANCIAL INC.	527,007	$31.65M	0.1%	$60.53	-0.6%	COM	866796105
FCX	FREEPORT-MCMORAN INC	801,584	$31.44M	0.1%	$43.29	-0.2%	CL B	35671D857
HL	HECLA MNG CO	2,579,159	$31.21M	0.1%	$8.03	0.0%	COM	422704106
SNEX	STONEX GROUP INC	306,803	$30.96M	0.1%	$69.93	+36.6%	COM	861896108
EA	ELECTRONIC ARTS INC	153,283	$30.92M	0.1%	$161.70	+2.2%	COM	285512109
YUMC	YUM CHINA HLDGS INC	703,343	$30.83M	0.1%	$46.67	-2.6%	COM	98850P109
JXN	JACKSON FINANCIAL INC	301,957	$30.57M	0.1%	$61.96	+48.6%	COM CL A	46817M107
CORT	CORCEPT THERAPEUTICS INC	365,838	$30.4M	0.1%	$40.03	+80.8%	COM	218352102
CB	CHUBB LIMITED	105,959	$29.91M	0.1%	$251.11	+9.6%	COM	H1467J104
CTRE	CARETRUST REIT INC	859,256	$29.8M	0.1%	$27.46	—	COM	14174T107
FISV	FISERV INC	231,120	$29.8M	0.1%	$197.30	-27.4%	COM	337738108
TLN	TALEN ENERGY CORP	70,000	$29.78M	0.1%	$361.29	0.0%	COM	87422Q109
TT	TRANE TECHNOLOGIES PLC	69,567	$29.35M	0.1%	$356.44	+19.7%	SHS	G8994E103
MRK	MERCK & CO INC	346,437	$29.08M	0.1%	$96.14	-15.7%	COM	58933Y105
CVS	CVS HEALTH CORP	383,590	$28.92M	0.1%	$68.89	-1.5%	COM	126650100
PLD	PROLOGIS INC.	252,188	$28.88M	0.1%	$107.32	+0.9%	COM	74340W103
ETSY	ETSY INC	430,824	$28.6M	0.1%	$56.06	+6.5%	COM	29786A106
JBTM	JBT MAREL CORPORATION	202,690	$28.47M	0.1%	$115.21	+18.5%	COM	477839104
FSS	FEDERAL SIGNAL CORP	237,175	$28.22M	0.1%	$67.68	+77.0%	COM	313855108
PFE	PFIZER INC	1,098,177	$27.98M	0.1%	$25.46	-5.2%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	171,157	$27.69M	0.1%	$144.17	+11.9%	COM	007903107
LRN	STRIDE INC	185,585	$27.64M	0.1%	$88.91	+64.9%	COM	86333M108
ZWS	ZURN ELKAY WATER SOLNS CORP	581,717	$27.36M	0.1%	$34.64	+23.9%	COM	98983L108
ROP	ROPER TECHNOLOGIES INC	53,379	$26.62M	0.1%	$531.13	+0.0%	COM	776696106
LNC	LINCOLN NATL CORP IND	658,125	$26.54M	0.1%	$28.02	+34.9%	COM	534187109
MET	METLIFE INC	320,467	$26.4M	0.1%	$73.89	+5.4%	COM	59156R108
MARA	MARA HOLDINGS INC	1,445,051	$26.39M	0.1%	$17.78	-5.2%	COM	565788106
DUK	DUKE ENERGY CORP NEW	211,749	$26.2M	0.1%	$99.07	+20.9%	COM NEW	26441C204
MRSH	MARSH & MCLENNAN COS INC	130,015	$26.2M	0.1%	$184.01	+10.9%	COM	571748102
CPNG	COUPANG INC	813,088	$26.18M	0.1%	$24.46	+23.6%	CL A	22266T109
ISRG	INTUITIVE SURGICAL INC	58,408	$26.12M	0.1%	$411.13	+16.7%	COM NEW	46120E602
AL	AIR LEASE CORP	409,795	$26.08M	0.1%	$45.98	+29.2%	CL A	00912X302
SANM	SANMINA CORPORATION	225,632	$25.97M	0.1%	$65.08	+72.8%	COM	801056102
WELL	WELLTOWER INC	144,219	$25.69M	0.1%	$102.06	+60.1%	COM	95040Q104
SITM	SITIME CORP	85,194	$25.67M	0.1%	$160.48	+44.5%	COM	82982T106
COP	CONOCOPHILLIPS	269,310	$25.47M	0.1%	$92.37	+1.0%	COM	20825C104
MKTX	MARKETAXESS HLDGS INC	145,743	$25.4M	0.1%	$197.99	-2.3%	COM	57060D108
AEIS	ADVANCED ENERGY INDS	146,896	$24.99M	0.1%	$96.05	+56.6%	COM	007973100
GTES	GATES INDL CORP PLC	1,004,735	$24.94M	0.1%	$19.77	+25.6%	ORD SHS	G39108108
CVSA	ADTALEM GLOBAL ED INC	157,012	$24.25M	0.1%	$73.12	+75.1%	COM	00737L103
SMTC	SEMTECH CORP	337,906	$24.14M	0.1%	$38.74	+40.1%	COM	816850101
HOOD	ROBINHOOD MKTS INC	166,900	$23.9M	0.1%	$109.05	0.0%	COM CL A	770700102
RHP	RYMAN HOSPITALITY PPTYS INC	266,467	$23.87M	0.1%	$91.40	—	COM	78377T107
APP	APPLOVIN CORP	32,923	$23.66M	0.1%	$324.21	+42.2%	COM CL A	03831W108
TTMI	TTM TECHNOLOGIES INC	402,958	$23.21M	0.1%	$21.50	+116.2%	COM	87305R109
REZI	RESIDEO TECHNOLOGIES INC	533,896	$23.05M	0.1%	$16.19	+93.0%	COM	76118Y104
TFX	TELEFLEX INCORPORATED	188,208	$23.03M	0.1%	$153.75	-21.5%	COM	879369106
MOG/A	MOOG INC	110,828	$23.02M	0.1%	$140.50	+37.1%	CL A	615394202
EPRT	ESSENTIAL PPTYS RLTY TR INC	772,830	$23M	0.1%	$27.72	—	COM	29670E107
NMIH	NMI HLDGS INC	597,447	$22.91M	0.1%	$32.90	+18.9%	COM	629209305
TRNO	TERRENO RLTY CORP	402,986	$22.87M	0.1%	$59.25	—	COM	88146M101
DHR	DANAHER CORPORATION	115,156	$22.83M	0.1%	$216.09	-8.2%	COM	235851102
TER	TERADYNE INC	165,626	$22.8M	0.1%	$109.59	-0.5%	COM	880770102
MELI	MERCADOLIBRE INC	9,686	$22.64M	0.1%	$1501.72	+59.8%	COM	58733R102
LUMN	LUMEN TECHNOLOGIES INC	3,682,348	$22.54M	0.1%	$4.00	+20.1%	COM	550241103
PIPR	PIPER SANDLER COMPANIES	64,870	$22.51M	0.1%	$203.01	+60.7%	COM	724078100
SO	SOUTHERN CO	237,221	$22.48M	0.1%	$71.72	+28.6%	COM	842587107
—	KELLANOVA	272,125	$22.32M	0.1%	$79.09	-0.6%	COM	487836108
ESI	ELEMENT SOLUTIONS INC	885,887	$22.3M	0.1%	$24.92	-0.5%	COM	28618M106
MIR	MIRION TECHNOLOGIES INC	956,160	$22.24M	0.1%	$21.62	0.0%	COM CL A	60471A101
ITRI	ITRON INC	178,296	$22.21M	0.1%	$86.75	+46.6%	COM	465741106
CEG	CONSTELLATION ENERGY CORP	67,403	$22.18M	0.1%	$184.83	+74.3%	COM	21037T109
AJG	GALLAGHER ARTHUR J & CO	71,304	$22.09M	0.1%	$239.84	+25.2%	COM	363576109
EAT	BRINKER INTL INC	173,396	$21.97M	0.1%	$82.90	+88.3%	COM	109641100
IBP	INSTALLED BLDG PRODS INC	89,050	$21.97M	0.1%	$140.78	+68.3%	COM	45780R101
CZR	CAESARS ENTERTAINMENT INC NE	811,297	$21.93M	0.1%	$27.85	-2.7%	COM	12769G100
CME	CME GROUP INC	81,101	$21.91M	0.1%	$204.18	+32.2%	COM	12572Q105
VCTR	VICTORY CAP HLDGS INC	336,740	$21.81M	0.1%	$65.17	+4.0%	COM CL A	92645B103
ALC	ALCON AG	292,115	$21.76M	0.1%	$71.91	+16.0%	ORD SHS	H01301128
GPI	GROUP 1 AUTOMOTIVE INC	49,482	$21.65M	0.1%	$283.67	+58.1%	COM	398905109
RDN	RADIAN GROUP INC	590,724	$21.4M	0.1%	$26.81	+28.4%	COM	750236101
ALKS	ALKERMES PLC	710,700	$21.32M	0.1%	$28.33	-0.5%	SHS	G01767105
FTDR	FRONTDOOR INC	316,564	$21.3M	0.1%	$40.63	+49.8%	COM	35905A109
ESE	ESCO TECHNOLOGIES INC	100,725	$21.26M	0.1%	$120.11	+64.6%	COM	296315104
ACIW	ACI WORLDWIDE INC	402,551	$21.24M	0.1%	$37.53	+25.9%	COM	004498101
SLB	SCHLUMBERGER LTD	614,700	$21.13M	0.1%	$41.41	-17.1%	COM STK	806857108
TEAM	ATLASSIAN CORPORATION	132,000	$21.08M	0.1%	$180.93	0.0%	CL A	049468101
ICE	INTERCONTINENTAL EXCHANGE IN	123,450	$20.8M	0.1%	$134.02	+32.6%	COM	45866F104
MC	MOELIS & CO	289,371	$20.64M	0.1%	$52.14	+33.7%	CL A	60786M105
RDNT	RADNET INC	269,994	$20.58M	0.1%	$45.00	+44.3%	COM	750491102
BMI	BADGER METER INC	114,971	$20.53M	0.1%	$145.69	+34.5%	COM	056525108
AAPL	APPLE INC	80,000	$20.37M	0.1%	$171.11	+31.8%	Call	037833100
SEE	SEALED AIR CORP NEW	573,804	$20.28M	0.1%	$32.00	-1.3%	COM	81211K100
OPLN	OPENLANE INC	704,053	$20.26M	0.1%	$19.17	+42.1%	COM	48238T109
NOW	SERVICENOW INC	21,983	$20.23M	0.1%	$197.67	-5.5%	COM	81762P102
LHX	L3HARRIS TECHNOLOGIES INC	66,222	$20.22M	0.1%	$261.09	+3.9%	COM	502431109
MTH	MERITAGE HOMES CORP	277,531	$20.1M	0.1%	$68.04	+9.2%	COM	59001A102
INTU	INTUIT	29,355	$20.05M	0.1%	$615.66	+16.9%	COM	461202103
PANW	PALO ALTO NETWORKS INC	98,109	$19.98M	0.1%	$184.00	+4.0%	COM	697435105
BOOT	BOOT BARN HLDGS INC	119,177	$19.75M	0.1%	$96.46	+78.7%	COM	099406100
AUB	ATLANTIC UN BANKSHARES CORP	555,896	$19.62M	0.1%	$32.17	+3.2%	COM	04911A107
VZ	VERIZON COMMUNICATIONS INC	444,345	$19.53M	0.1%	$38.92	+9.2%	COM	92343V104
NTR	NUTRIEN LTD	331,829	$19.49M	0.1%	$54.92	+6.1%	COM	67077M108
RTX	RTX CORPORATION	116,464	$19.49M	0.1%	$118.54	+30.1%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	100,946	$19.41M	0.1%	$206.03	-0.7%	COM	03027X100
CAT	CATERPILLAR INC	40,433	$19.29M	0.1%	$348.87	+21.9%	COM	149123101
RAL	RALLIANT CORP	439,714	$19.23M	0.1%	$48.64	-8.6%	COM	750940108
KKR	KKR & CO INC	147,947	$19.23M	0.1%	$97.70	+45.0%	COM	48251W104
MMSI	MERIT MED SYS INC	230,947	$19.22M	0.1%	$76.44	+13.9%	COM	589889104
MGY	MAGNOLIA OIL & GAS CORP	804,492	$19.2M	0.1%	$23.22	+2.7%	CL A	559663109
TGTX	TG THERAPEUTICS INC	529,271	$19.12M	0.1%	$27.05	+21.8%	COM	88322Q108
BCPC	BALCHEM CORP	126,550	$18.99M	0.1%	$130.67	+19.8%	COM	057665200
QCOM	QUALCOMM INC	113,337	$18.85M	0.1%	$157.20	+0.0%	COM	747525103
CALM	CAL MAINE FOODS INC	199,992	$18.82M	0.1%	$68.82	+50.3%	COM NEW	128030202
ABG	ASBURY AUTOMOTIVE GROUP INC	76,656	$18.74M	0.1%	$190.74	+27.4%	COM	043436104
GVA	GRANITE CONSTR INC	170,813	$18.73M	0.1%	$68.92	+49.1%	COM	387328107
BAP	CREDICORP LTD	70,283	$18.71M	0.1%	$149.03	+66.0%	COM	G2519Y108
MCD	MCDONALDS CORP	61,545	$18.7M	0.1%	$273.01	+10.4%	COM	580135101
AX	AXOS FINANCIAL INC	219,935	$18.62M	0.1%	$53.90	+61.7%	COM	05465C100
ARWR	ARROWHEAD PHARMACEUTICALS IN	539,336	$18.6M	0.1%	$18.76	+17.2%	COM	04280A100
BN	BROOKFIELD CORP	270,837	$18.56M	0.1%	$32.78	+34.9%	CL A LTD VT SH	11271J107
NPO	ENPRO INC	82,081	$18.55M	0.1%	$136.03	+58.7%	COM	29355X107
ALRM	ALARM COM HLDGS INC	348,186	$18.48M	0.1%	$58.61	-4.8%	COM	011642105
STEP	STEPSTONE GROUP INC	281,875	$18.41M	0.1%	$50.81	+20.1%	COM CL A	85914M107
ABCB	AMERIS BANCORP	250,505	$18.36M	0.1%	$49.52	+41.4%	COM	03076K108
PI	IMPINJ INC	100,954	$18.25M	0.1%	$154.89	+1.8%	COM	453204109
GKOS	GLAUKOS CORP	223,708	$18.24M	0.1%	$89.47	+2.6%	COM	377322102
BOX	BOX INC	564,875	$18.23M	0.1%	$29.41	+10.1%	CL A	10316T104
ENPH	ENPHASE ENERGY INC	509,970	$18.05M	0.1%	$47.87	-22.4%	COM	29355A107
AROC	ARCHROCK INC	685,850	$18.04M	0.1%	$17.48	+35.4%	COM	03957W106
CE	CELANESE CORP DEL	427,147	$17.97M	0.1%	$70.81	-29.8%	COM	150870103
MAC	MACERICH CO	985,884	$17.94M	0.1%	$15.77	—	COM	554382101
BEN	FRANKLIN RESOURCES INC	775,490	$17.94M	0.1%	$23.81	+1.0%	COM	354613101
ACA	ARCOSA INC	191,334	$17.93M	0.1%	$69.85	+33.0%	COM	039653100
CVCO	CAVCO INDS INC DEL	30,842	$17.91M	0.1%	$335.41	+45.8%	COM	149568107
KRYS	KRYSTAL BIOTECH INC	100,431	$17.73M	0.1%	$165.00	-9.3%	COM	501147102
FER	FERROVIAL SE	309,027	$17.71M	0.1%	$40.57	+32.8%	ORD SHS	N3168P101
QTWO	Q2 HLDGS INC	243,549	$17.63M	0.1%	$82.16	0.0%	COM	74736L109
TXN	TEXAS INSTRS INC	95,871	$17.61M	0.1%	$188.96	+2.3%	COM	882508104
QFIN	QFIN HOLDINGS INC	606,743	$17.46M	0.1%	$36.97	—	AMERICAN DEP	88557W101
EXTR	EXTREME NETWORKS	841,160	$17.37M	0.1%	$14.78	+34.4%	COM	30226D106
SKYW	SKYWEST INC	172,424	$17.35M	0.1%	$75.29	+48.4%	COM	830879102
AU	ANGLOGOLD ASHANTI PLC	246,227	$17.32M	0.1%	$33.56	+63.7%	COM SHS	G0378L100
IAC	IAC INC	504,604	$17.19M	0.1%	$38.15	-2.2%	COM NEW	44891N208
KTB	KONTOOR BRANDS INC	215,281	$17.17M	0.1%	$58.40	+22.6%	COM	50050N103
ADBE	ADOBE INC	48,607	$17.15M	0.1%	$463.95	-22.7%	COM	00724F101
ECG	EVERUS CONSTR GROUP	198,991	$17.06M	0.1%	$62.02	+19.8%	COM	300426103
WAY	WAYSTAR HLDG CORP	448,416	$17M	0.1%	$37.06	0.0%	COM	946784105
DORM	DORMAN PRODS INC	108,377	$16.89M	0.1%	$100.94	+42.1%	COM	258278100
PJT	PJT PARTNERS INC	94,774	$16.84M	0.1%	$120.70	+48.8%	COM CL A	69343T107
SKY	CHAMPION HOMES INC	220,454	$16.84M	0.1%	$90.66	-22.1%	COM	830830105
PECO	PHILLIPS EDISON & CO INC	489,959	$16.82M	0.1%	$35.37	—	COMMON STOCK	71844V201
CRC	CALIFORNIA RES CORP	315,529	$16.78M	0.1%	$45.79	+8.0%	COM STOCK	13057Q305
CNR	CORE NATURAL RESOURCES INC	200,816	$16.76M	0.1%	$83.05	-10.0%	COM SHS	218937100
RBRK	RUBRIK INC.	203,100	$16.7M	0.1%	$77.67	+10.7%	CL A	781154109
WMB	WILLIAMS COS INC	263,335	$16.68M	0.1%	$43.12	+34.1%	COM	969457100
URBN	URBAN OUTFITTERS INC	233,423	$16.67M	0.1%	$43.81	+67.9%	COM	917047102
AON	AON PLC	46,530	$16.59M	0.1%	$299.71	+20.6%	SHS CL A	G0403H108
SLG	SL GREEN RLTY CORP	277,031	$16.57M	0.1%	$47.91	—	COM	78440X887
BK	BANK NEW YORK MELLON CORP	152,055	$16.57M	0.1%	$57.13	+77.4%	COM	064058100
MHO	M/I HOMES INC	113,847	$16.44M	0.1%	$98.44	+37.4%	COM	55305B101
RL	RALPH LAUREN CORP	52,343	$16.41M	0.1%	$273.19	+8.5%	CL A	751212101
AGO	ASSURED GUARANTY LTD	193,640	$16.39M	0.1%	$65.78	+26.3%	COM	G0585R106
FMC	FMC CORP	487,234	$16.39M	0.1%	$42.34	-9.9%	COM NEW	302491303
—	CUSHMAN WAKEFIELD PLC	1,020,610	$16.25M	0.1%	$11.83	—	SHS	G2717B108
PRIM	PRIMORIS SVCS CORP	117,923	$16.19M	0.1%	$72.31	+48.5%	COM	74164F103
PSA	PUBLIC STORAGE OPER CO	55,821	$16.12M	0.1%	$275.67	+2.1%	COM	74460D109
TMO	THERMO FISHER SCIENTIFIC INC	33,124	$16.07M	0.1%	$548.92	-15.3%	COM	883556102
LMT	LOCKHEED MARTIN CORP	32,167	$16.06M	0.1%	$494.13	-9.3%	COM	539830109
CSW	CSW INDUSTRIALS INC	65,574	$15.92M	0.1%	$314.26	-14.8%	COM	126402106
MRCY	MERCURY SYS INC	205,644	$15.92M	0.1%	$42.43	+46.5%	COM	589378108
CLSK	CLEANSPARK INC	1,096,430	$15.9M	0.1%	$9.68	+16.5%	COM NEW	18452B209
MSGS	MADISON SQUARE GRDN SPRT COR	69,960	$15.88M	0.1%	$194.71	+5.3%	CL A	55825T103
MCO	MOODYS CORP	33,230	$15.83M	0.1%	$356.40	+41.0%	COM	615369105
SFBS	SERVISFIRST BANCSHARES INC	195,976	$15.78M	0.1%	$59.86	+37.1%	COM	81768T108
MRP	MILLROSE PPTYS INC	469,137	$15.77M	0.1%	$27.53	—	COM CL A	601137102
EME	EMCOR GROUP INC	23,982	$15.58M	0.1%	$474.52	+27.8%	COM	29084Q100
RUN	SUNRUN INC	900,042	$15.56M	0.1%	$12.14	+10.3%	COM	86771W105
MWA	MUELLER WTR PRODS INC	609,608	$15.56M	0.1%	$24.84	+2.0%	COM SER A	624758108
SXT	SENSIENT TECHNOLOGIES CORP	165,628	$15.54M	0.1%	$73.19	+49.5%	COM	81725T100
RJF	RAYMOND JAMES FINL INC	89,267	$15.41M	0.1%	$141.84	+16.1%	COM	754730109
SPSC	SPS COMM INC	147,903	$15.4M	0.1%	$128.45	-7.3%	COM	78463M107
SIG	SIGNET JEWELERS LIMITED	160,534	$15.4M	0.1%	$56.36	+51.9%	SHS	G81276100
HASI	HA SUSTAINABLE INFRA CAP INC	501,316	$15.39M	0.1%	$23.85	+12.6%	COM	41068X100
FBP	FIRST BANCORP P R	697,827	$15.39M	0.1%	$15.00	+43.4%	COM NEW	318672706
VRRM	VERRA MOBILITY CORP	622,345	$15.37M	0.1%	$20.98	+17.8%	CL A COM STK	92511U102
VSAT	VIASAT INC	523,704	$15.34M	0.1%	$21.97	+8.9%	COM	92552V100
OSIS	OSI SYSTEMS INC	61,545	$15.34M	0.1%	$148.31	+53.9%	COM	671044105
CARR	CARRIER GLOBAL CORPORATION	256,643	$15.32M	0.1%	$65.79	+2.8%	COM	14448C104
LAUR	LAUREATE EDUCATION INC	485,027	$15.3M	0.1%	$19.32	+35.6%	COMMON STOCK	518613203
PLXS	PLEXUS CORP	105,224	$15.22M	0.1%	$103.25	+30.8%	COM	729132100
PTGX	PROTAGONIST THERAPEUTICS INC	228,146	$15.16M	0.1%	$42.95	+32.3%	COM	74366E102
TDS	TELEPHONE & DATA SYS INC	383,363	$15.04M	0.1%	$26.71	+44.1%	COM NEW	879433829
WSC	WILLSCOT HLDGS CORP	710,194	$14.99M	0.1%	$32.60	-21.0%	COM CL A	971378104
SKT	TANGER INC	441,466	$14.94M	0.1%	$24.44	—	COM	875465106
OTTR	OTTER TAIL CORP	182,086	$14.93M	0.1%	$72.82	+9.6%	COM	689648103
TMDX	TRANSMEDICS GROUP INC	132,972	$14.92M	0.1%	$125.57	-6.8%	COM	89377M109
HWKN	HAWKINS INC	81,402	$14.87M	0.1%	$90.44	+84.8%	COM	420261109
UCB	UNITED CMNTY BKS BLAIRSVLE G	473,855	$14.86M	0.1%	$28.24	+12.0%	COM	90984P303
AMRZ	AMRIZE LTD	306,957	$14.81M	0.1%	$50.49	+1.0%	SHS	H2927K103
PSX	PHILLIPS 66	108,669	$14.78M	0.1%	$96.49	+31.0%	COM	718546104
SHAK	SHAKE SHACK INC	156,998	$14.7M	0.1%	$87.75	+30.9%	CL A	819047101
CATY	CATHAY GEN BANCORP	305,043	$14.65M	0.1%	$39.46	+20.4%	COM	149150104
AEM	AGNICO EAGLE MINES LTD	86,319	$14.54M	0.1%	$105.43	+29.8%	COM	008474108
GEV	GE VERNOVA INC	23,527	$14.47M	0.1%	$307.41	+97.0%	COM	36828A101
AAP	ADVANCE AUTO PARTS INC	233,969	$14.37M	0.1%	$55.39	+5.5%	COM	00751Y106
AMTM	AMENTUM HOLDINGS INC	597,976	$14.32M	0.1%	$23.81	+2.2%	COM	023939101
KFY	KORN FERRY	204,114	$14.28M	0.1%	$55.69	+29.2%	COM NEW	500643200
GNW	GENWORTH FINL INC	1,600,906	$14.25M	0.1%	$5.91	+39.7%	COM SHS	37247D106
CALX	CALIX INC	231,786	$14.22M	0.1%	$40.17	+43.4%	COM	13100M509
BA	BOEING CO	65,904	$14.22M	0.1%	$177.18	+27.3%	COM	097023105
FELE	FRANKLIN ELEC INC	149,192	$14.2M	0.1%	$77.33	+21.5%	COM	353514102
MDU	MDU RES GROUP INC	796,977	$14.19M	0.1%	$16.80	-2.0%	COM	552690109
AZZ	AZZ INC	130,035	$14.19M	0.1%	$73.59	+50.2%	COM	002474104
ITGR	INTEGER HLDGS CORP	136,632	$14.12M	0.1%	$100.08	+8.7%	COM	45826H109
PARR	PAR PAC HOLDINGS INC	397,217	$14.07M	0.1%	$22.09	+47.3%	COM NEW	69888T207
NSIT	INSIGHT ENTERPRISES INC	122,761	$13.92M	0.1%	$120.07	+8.4%	COM	45765U103
CARG	CARGURUS INC	372,214	$13.86M	0.1%	$27.11	+26.0%	COM CL A	141788109
MSTR	STRATEGY INC	43,000	$13.86M	0.1%	$371.01	0.0%	CL A NEW	594972408
NE	NOBLE CORP PLC	489,381	$13.84M	0.1%	$27.55	0.0%	ORD SHS A	G65431127
CCEP	COCA-COLA EUROPACIFIC PARTNE	152,283	$13.77M	0.1%	$65.62	+39.2%	SHS	G25839104
MMM	3M CO	88,493	$13.73M	0.1%	$125.56	+21.9%	COM	88579Y101
RNST	RENASANT CORP	370,597	$13.67M	0.1%	$33.89	+11.6%	COM	75970E107
KAI	KADANT INC	45,926	$13.67M	0.1%	$353.95	-8.0%	COM	48282T104
ADMA	ADMA BIOLOGICS INC	930,800	$13.65M	0.1%	$16.72	+2.5%	COM	000899104
APAM	ARTISAN PARTNERS ASSET MGMT	312,766	$13.57M	0.0%	$34.66	+24.6%	CL A	04316A108
TRV	TRAVELERS COMPANIES INC	48,519	$13.55M	0.0%	$183.97	+44.5%	COM	89417E109
TEVA	TEVA PHARMACEUTICAL INDS LTD	670,467	$13.54M	0.0%	$19.84	—	SPONSORED ADS	881624209
LGND	LIGAND PHARMACEUTICALS INC	76,444	$13.54M	0.0%	$96.74	+53.7%	COM NEW	53220K504
INDB	INDEPENDENT BK CORP MASS	194,731	$13.47M	0.0%	$61.11	+9.5%	COM	453836108
BGC	BGC GROUP INC	1,423,207	$13.46M	0.0%	$8.27	+20.7%	CL A	088929104
VST	VISTRA CORP	68,691	$13.46M	0.0%	$79.89	+147.4%	COM	92840M102
TBBK	BANCORP INC DEL	179,654	$13.45M	0.0%	$41.60	+67.6%	COM	05969A105
PATK	PATRICK INDS INC	129,811	$13.43M	0.0%	$72.76	+43.5%	COM	703343103
HIG	HARTFORD INSURANCE GROUP INC	100,654	$13.43M	0.0%	$89.36	+42.5%	COM	416515104
HIW	HIGHWOODS PPTYS INC	421,559	$13.41M	0.0%	$25.71	—	COM	431284108
TRGP	TARGA RES CORP	80,035	$13.41M	0.0%	$141.64	+16.6%	COM	87612G101
AMGN	AMGEN INC	47,252	$13.33M	0.0%	$275.03	+4.2%	COM	031162100
BRC	BRADY CORP	170,714	$13.32M	0.0%	$58.21	+26.2%	CL A	104674106
RHI	ROBERT HALF INC.	389,970	$13.25M	0.0%	$62.36	-39.8%	COM	770323103
STRA	STRATEGIC ED INC	153,885	$13.24M	0.0%	$84.09	-5.5%	COM	86272C103
FULT	FULTON FINL CORP PA	710,275	$13.23M	0.0%	$15.00	+23.7%	COM	360271100
APO	APOLLO GLOBAL MGMT INC	99,228	$13.22M	0.0%	$117.15	+20.1%	COM	03769M106
EOG	EOG RES INC	117,709	$13.2M	0.0%	$110.77	+6.5%	COM	26875P101
HCC	WARRIOR MET COAL INC	205,025	$13.05M	0.0%	$43.75	+30.6%	COM	93627C101
AEP	AMERICAN ELEC PWR CO INC	115,318	$12.97M	0.0%	$86.06	+25.7%	COM	025537101
ASO	ACADEMY SPORTS & OUTDOORS IN	259,298	$12.97M	0.0%	$47.39	+7.2%	COM	00402L107
GFF	GRIFFON CORP	170,244	$12.96M	0.0%	$51.69	+48.5%	COM	398433102
ENVA	ENOVA INTL INC	112,531	$12.95M	0.0%	$67.62	+69.0%	COM	29357K103
—	CYBERARK SOFTWARE LTD	26,794	$12.95M	0.0%	$236.42	—	SHS	M2682V108
CRWD	CROWDSTRIKE HLDGS INC	26,310	$12.9M	0.0%	$348.46	+30.5%	CL A	22788C105
AER	AERCAP HOLDINGS NV	106,161	$12.85M	0.0%	$73.00	+59.8%	SHS	N00985106
RUSHA	RUSH ENTERPRISES INC	238,940	$12.78M	0.0%	$47.68	+16.7%	CL A	781846209
SRE	SEMPRA	141,927	$12.77M	0.0%	$72.90	+9.5%	COM	816851109
BKU	BANKUNITED INC	334,570	$12.77M	0.0%	$28.88	+29.1%	COM	06652K103
TGNA	TEGNA INC	627,559	$12.76M	0.0%	$16.03	+19.0%	COM	87901J105
AAPL	APPLE INC	50,000	$12.73M	0.0%	$171.11	+31.8%	Put	037833100
TFC	TRUIST FINL CORP	278,041	$12.71M	0.0%	$40.97	+8.2%	COM	89832Q109
MPC	MARATHON PETE CORP	65,508	$12.63M	0.0%	$115.47	+51.1%	COM	56585A102
MYRG	MYR GROUP INC DEL	60,571	$12.6M	0.0%	$109.18	+70.9%	COM	55405W104
BTU	PEABODY ENERGY CORP	474,298	$12.58M	0.0%	$21.23	-16.4%	COM	704551100
FUL	FULLER H B CO	210,483	$12.48M	0.0%	$58.05	+2.6%	COM	359694106
VIRT	VIRTU FINL INC	351,190	$12.47M	0.0%	$30.11	+36.5%	CL A	928254101
AIR	AAR CORP	138,143	$12.39M	0.0%	$58.12	+31.0%	COM	000361105
CPK	CHESAPEAKE UTILS CORP	91,849	$12.37M	0.0%	$103.02	+19.4%	COM	165303108
MATX	MATSON INC	124,003	$12.23M	0.0%	$90.88	+16.8%	COM	57686G105
ALL	ALLSTATE CORP	56,845	$12.2M	0.0%	$142.37	+40.6%	COM	020002101
PLMR	PALOMAR HLDGS INC	104,449	$12.19M	0.0%	$93.15	+36.1%	COM	69753M105
LOW	LOWES COS INC	48,505	$12.19M	0.0%	$200.75	+21.6%	COM	548661107
CBU	COMMUNITY FINANCIAL SYSTEM I	206,169	$12.09M	0.0%	$51.27	+11.3%	COM	203607106
FHB	FIRST HAWAIIAN INC	486,155	$12.07M	0.0%	$19.21	+28.1%	COM	32051X108
GILD	GILEAD SCIENCES INC	108,294	$12.02M	0.0%	$85.75	+30.9%	COM	375558103
MGEE	MGE ENERGY INC	142,520	$12M	0.0%	$77.56	+9.0%	COM	55277P104
O	REALTY INCOME CORP	197,130	$11.98M	0.0%	$53.75	+5.9%	COM	756109104
PBH	PRESTIGE CONSMR HEALTHCARE I	191,924	$11.98M	0.0%	$63.91	+8.9%	COM	74112D101
ACLS	AXCELIS TECHNOLOGIES INC	122,564	$11.97M	0.0%	$70.61	+14.1%	COM NEW	054540208
AVA	AVISTA CORP	316,415	$11.96M	0.0%	$30.10	+21.1%	COM	05379B107
DLR	DIGITAL RLTY TR INC	69,147	$11.95M	0.0%	$161.02	+4.7%	COM	253868103
KMI	KINDER MORGAN INC DEL	421,497	$11.93M	0.0%	$22.53	+19.7%	COM	49456B101
PSMT	PRICESMART INC	98,242	$11.91M	0.0%	$77.75	+41.2%	COM	741511109
WSFS	WSFS FINL CORP	218,282	$11.77M	0.0%	$49.06	+15.1%	COM	929328102
HAYW	HAYWARD HLDGS INC	777,708	$11.76M	0.0%	$14.36	+6.7%	COM	421298100
APLE	APPLE HOSPITALITY REIT INC	972,074	$11.67M	0.0%	$14.32	—	COM NEW	03784Y200
BFH	BREAD FINANCIAL HOLDINGS INC	209,029	$11.66M	0.0%	$44.54	+37.9%	COM	018581108
LOPE	GRAND CANYON ED INC	52,934	$11.62M	0.0%	$173.61	+10.6%	COM	38526M106
AFL	AFLAC INC	103,809	$11.6M	0.0%	$73.00	+42.7%	COM	001055102
TPH	TRI POINTE HOMES INC	341,317	$11.59M	0.0%	$29.05	+17.2%	COM	87265H109
ICUI	ICU MED INC	96,270	$11.55M	0.0%	$124.47	+1.8%	COM	44930G107
BXMT	BLACKSTONE MTG TR INC	622,007	$11.45M	0.0%	$20.32	—	COM CL A	09257W100
VLO	VALERO ENERGY CORP	66,965	$11.4M	0.0%	$106.45	+38.9%	COM	91913Y100
DAN	DANA INC	568,011	$11.38M	0.0%	$14.24	+29.4%	COM	235825205
YOU	CLEAR SECURE INC	338,338	$11.29M	0.0%	$25.19	+30.8%	COM CL A	18467V109
SCCO	SOUTHERN COPPER CORP	93,020	$11.29M	0.0%	$59.15	+65.2%	COM	84265V105
NATL	NCR ATLEOS CORPORATION	287,030	$11.28M	0.0%	$26.71	+30.3%	COM SHS	63001N106
BCC	BOISE CASCADE CO DEL	145,636	$11.26M	0.0%	$81.02	+5.2%	COM	09739D100
D	DOMINION ENERGY INC	184,075	$11.26M	0.0%	$59.13	-1.4%	COM	25746U109
STLA	STELLANTIS N.V	1,213,144	$11.21M	0.0%	$16.40	—	SHS	N82405106
PRVA	PRIVIA HEALTH GROUP INC	450,010	$11.21M	0.0%	$23.05	-6.6%	COM	74276R102
ABM	ABM INDS INC	242,869	$11.2M	0.0%	$41.62	+12.5%	COM	000957100
SM	SM ENERGY CO	448,436	$11.2M	0.0%	$27.33	-3.4%	COM	78454L100
POWL	POWELL INDS INC	36,734	$11.2M	0.0%	$135.61	+87.3%	COM	739128106
CNK	CINEMARK HLDGS INC	399,328	$11.19M	0.0%	$21.52	+27.7%	COM	17243V102
SYK	STRYKER CORPORATION	30,210	$11.17M	0.0%	$345.50	+11.3%	COM	863667101
TSLA	TESLA INC	25,000	$11.12M	0.0%	$276.65	+25.4%	Put	88160R101
WD	WALKER & DUNLOP INC	132,890	$11.11M	0.0%	$71.83	+10.4%	COM	93148P102
VIAV	VIAVI SOLUTIONS INC	870,753	$11.05M	0.0%	$10.86	+1.3%	COM	925550105
GWW	GRAINGER W W INC	11,581	$11.04M	0.0%	$986.38	+1.5%	COM	384802104
AWR	AMER STATES WTR CO	150,206	$11.01M	0.0%	$72.49	+1.6%	COM	029899101
FORM	FORMFACTOR INC	300,744	$10.95M	0.0%	$30.63	+5.1%	COM	346375108
OGN	ORGANON & CO	1,013,991	$10.83M	0.0%	$13.24	-26.2%	COMMON STOCK	68622V106
SFNC	SIMMONS 1ST NATL CORP	564,432	$10.82M	0.0%	$21.18	-5.8%	CL A $1 PAR	828730200
BL	BLACKLINE INC	202,803	$10.77M	0.0%	$57.92	-6.7%	COM	09239B109
AEO	AMERICAN EAGLE OUTFITTERS IN	628,541	$10.75M	0.0%	$14.22	-5.1%	COM	02553E106
MDT	MEDTRONIC PLC	112,261	$10.69M	0.0%	$82.58	+10.5%	SHS	G5960L103
ENB	ENBRIDGE INC	211,454	$10.67M	0.0%	$28.26	+63.2%	COM	29250N105
CWT	CALIFORNIA WTR SVC GROUP	232,432	$10.67M	0.0%	$44.56	+1.6%	COM	130788102
WHD	CACTUS INC	267,466	$10.56M	0.0%	$50.90	-17.4%	CL A	127203107
TRMK	TRUSTMARK CORP	266,557	$10.56M	0.0%	$30.84	+25.1%	COM	898402102
PENN	PENN ENTERTAINMENT INC	547,984	$10.55M	0.0%	$17.85	+5.1%	COM	707569109
VCYT	VERACYTE INC	306,918	$10.54M	0.0%	$28.69	0.0%	COM	92337F107
FRPT	FRESHPET INC	190,296	$10.49M	0.0%	$111.85	-44.6%	COM	358039105
PRDO	PERDOCEO ED CORP	278,276	$10.48M	0.0%	$21.54	+47.5%	COM	71363P106
SUPN	SUPERNUS PHARMACEUTICALS INC	218,684	$10.45M	0.0%	$32.64	+23.4%	COM	868459108
WDFC	WD 40 CO	52,795	$10.43M	0.0%	$196.99	+8.8%	COM	929236107
AGYS	AGILYSYS INC	98,932	$10.41M	0.0%	$80.11	+38.1%	COM	00847J105
OUT	OUTFRONT MEDIA INC	567,459	$10.4M	0.0%	$16.52	—	COM NEW	69007J304
ACAD	ACADIA PHARMACEUTICALS INC	486,988	$10.39M	0.0%	$18.92	+25.0%	COM	004225108
BKR	BAKER HUGHES COMPANY	212,582	$10.36M	0.0%	$36.00	+21.8%	CL A	05722G100
—	LXP INDUSTRIAL TRUST	1,153,763	$10.34M	0.0%	$9.22	—	COM	529043101
SBCF	SEACOAST BKG CORP FLA	338,543	$10.3M	0.0%	$26.85	+10.4%	COM NEW	811707801
AKR	ACADIA RLTY TR	511,079	$10.3M	0.0%	$21.30	—	COM SH BEN INT	004239109
ADP	AUTOMATIC DATA PROCESSING IN	35,049	$10.29M	0.0%	$269.01	+10.7%	COM	053015103
XEL	XCEL ENERGY INC	127,483	$10.28M	0.0%	$62.66	+13.9%	COM	98389B100
BOH	BANK HAWAII CORP	155,147	$10.18M	0.0%	$54.97	+19.2%	COM	062540109
BANF	BANCFIRST CORP	80,535	$10.18M	0.0%	$92.67	+38.2%	COM	05945F103
CPRX	CATALYST PHARMACEUTICALS INC	516,745	$10.18M	0.0%	$18.02	+14.1%	COM	14888U101
—	PREMIER INC	365,841	$10.17M	0.0%	$21.40	—	CL A	74051N102
DEI	DOUGLAS EMMETT INC	653,180	$10.17M	0.0%	$14.69	—	COM	25960P109
CDNS	CADENCE DESIGN SYSTEM INC	28,707	$10.08M	0.0%	$282.56	+21.8%	COM	127387108
WCN	WASTE CONNECTIONS INC	57,228	$10.06M	0.0%	$133.39	+36.3%	COM	94106B101
UE	URBAN EDGE PPTYS	490,689	$10.04M	0.0%	$19.02	—	COM	91704F104
CHKP	CHECK POINT SOFTWARE TECH LT	48,536	$10.04M	0.0%	$140.29	+43.6%	ORD	M22465104
SSNC	SS&C TECHNOLOGIES HLDGS INC	112,906	$10.02M	0.0%	$82.77	+4.6%	COM	78467J100
AMP	AMERIPRISE FINL INC	20,357	$10M	0.0%	$446.09	+14.4%	COM	03076C106
SXI	STANDEX INTL CORP	47,072	$9.975M	0.0%	$141.23	+33.7%	COM	854231107
CBRE	CBRE GROUP INC	63,228	$9.962M	0.0%	$101.75	+52.0%	CL A	12504L109
OZK	BANK OZK LITTLE ROCK ARK	195,127	$9.948M	0.0%	$45.46	+10.2%	COM	06417N103
FCPT	FOUR CORNERS PPTY TR INC	407,427	$9.941M	0.0%	$26.43	—	COM	35086T109
PHIN	PHINIA INC	172,547	$9.918M	0.0%	$36.29	+47.6%	COMMON STOCK	71880K101
OKE	ONEOK INC NEW	135,827	$9.911M	0.0%	$69.19	+8.5%	COM	682680103
RXO	RXO INC	639,606	$9.837M	0.0%	$19.75	-18.4%	COMMON STOCK	74982T103
PFS	PROVIDENT FINL SVCS INC	509,475	$9.823M	0.0%	$15.67	+18.2%	COM	74386T105
EXC	EXELON CORP	217,802	$9.803M	0.0%	$36.69	+18.2%	COM	30161N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,000	$9.775M	0.0%	—	—	Put	874039100
MTRN	MATERION CORP	80,880	$9.771M	0.0%	$88.06	+19.2%	COM	576690101
UNF	UNIFIRST CORP MASS	58,435	$9.77M	0.0%	$168.27	+2.8%	COM	904708104
CAKE	CHEESECAKE FACTORY INC	178,786	$9.769M	0.0%	$37.89	+60.3%	COM	163072101
MPT	MEDICAL PPTYS TRUST INC	1,922,638	$9.748M	0.0%	$4.84	—	COM	58463J304
CON	CONCENTRA GROUP HOLDINGS PAR	464,944	$9.731M	0.0%	$22.19	-4.3%	COMMON STOCK	20603L102
OII	OCEANEERING INTL INC	390,866	$9.686M	0.0%	$20.30	+13.0%	COM	675232102
DE	DEERE & CO	21,174	$9.682M	0.0%	$410.83	+19.2%	COM	244199105
B	BARRICK MNG CORP	294,175	$9.664M	0.0%	$21.83	+15.2%	COM SHS	06849F108
DIOD	DIODES INC	181,173	$9.64M	0.0%	$53.43	+0.3%	COM	254543101
SNPS	SYNOPSYS INC	19,494	$9.618M	0.0%	$477.70	+18.3%	COM	871607107
TDW	TIDEWATER INC NEW	179,489	$9.572M	0.0%	$78.89	-30.5%	COM	88642R109
MO	ALTRIA GROUP INC	144,725	$9.561M	0.0%	$46.95	+30.8%	COM	02209S103
CVBF	CVB FINL CORP	505,294	$9.555M	0.0%	$17.20	+13.3%	COM	126600105
DXC	DXC TECHNOLOGY CO	698,171	$9.516M	0.0%	$20.67	-31.3%	COM	23355L106
KGS	KODIAK GAS SVCS INC	256,730	$9.491M	0.0%	$33.73	0.0%	COM	50012A108
SHOO	MADDEN STEVEN LTD	283,370	$9.487M	0.0%	$31.57	-12.1%	COM	556269108
CMI	CUMMINS INC	22,434	$9.475M	0.0%	$274.78	+38.5%	COM	231021106
CRVL	CORVEL CORP	122,098	$9.453M	0.0%	$95.72	-6.8%	COM	221006109
MSCI	MSCI INC	16,641	$9.442M	0.0%	$496.34	+13.4%	COM	55354G100
INVH	INVITATION HOMES INC	321,586	$9.432M	0.0%	$30.85	-2.1%	COM	46187W107
FFBC	FIRST FINL BANCORP OH	373,524	$9.431M	0.0%	$21.52	+15.8%	COM	320209109
NOG	NORTHERN OIL & GAS INC	378,810	$9.394M	0.0%	$33.76	-21.4%	COM	665531307
AIG	AMERICAN INTL GROUP INC	119,462	$9.383M	0.0%	$55.93	+41.4%	COM NEW	026874784
WAFD	WAFD INC	307,366	$9.31M	0.0%	$29.19	+2.7%	COM	938824109
LOGI	LOGITECH INTL S A	85,225	$9.295M	0.0%	$68.93	+44.0%	SHS	H50430232
FUTU	FUTU HLDGS LTD	53,214	$9.254M	0.0%	$111.82	—	SPON ADS CL A	36118L106
CC	CHEMOURS CO	583,947	$9.25M	0.0%	$15.55	-7.6%	COM	163851108
CWEN	CLEARWAY ENERGY INC	324,808	$9.176M	0.0%	$23.71	+24.8%	CL C	18539C204
ABR	ARBOR REALTY TRUST INC	750,105	$9.159M	0.0%	$13.62	—	COM	038923108
FBK	FB FINL CORP	163,868	$9.134M	0.0%	$40.15	+25.4%	COM	30257X104
TDC	TERADATA CORP DEL	423,268	$9.104M	0.0%	$25.50	-15.6%	COM	88076W103
DASH	DOORDASH INC	33,470	$9.104M	0.0%	$205.99	+21.8%	CL A	25809K105
DOCN	DIGITALOCEAN HLDGS INC	266,308	$9.097M	0.0%	$35.44	-10.6%	COM	25402D102
—	HANESBRANDS INC	1,379,889	$9.093M	0.0%	$5.48	—	COM	410345102
PRK	PARK NATL CORP	55,782	$9.066M	0.0%	$128.34	+31.5%	COM	700658107
CCI	CROWN CASTLE INC	93,875	$9.058M	0.0%	$101.19	-2.1%	COM	22822V101
NGVT	INGEVITY CORP	163,917	$9.047M	0.0%	$49.13	+5.9%	COM	45688C107
EYE	NATIONAL VISION HLDGS INC	308,942	$9.018M	0.0%	$21.37	+14.9%	COM	63845R107
PRI	PRIMERICA INC	32,421	$9M	0.0%	$284.92	-5.8%	COM	74164M108
PEG	PUBLIC SVC ENTERPRISE GRP IN	107,585	$8.979M	0.0%	$68.27	+21.2%	COM	744573106
FUN	SIX FLAGS ENTERTAINMENT CORP	395,093	$8.977M	0.0%	$40.84	-35.0%	COM	83001C108
CORZ	CORE SCIENTIFIC INC NEW	500,000	$8.97M	0.0%	—	—	Call	21874A106
ETR	ENTERGY CORP NEW	96,252	$8.97M	0.0%	$64.15	+35.8%	COM	29364G103
SMPL	SIMPLY GOOD FOODS CO	360,768	$8.954M	0.0%	$30.88	-4.4%	COM	82900L102
ACHC	ACADIA HEALTHCARE COMPANY IN	360,234	$8.919M	0.0%	$22.31	0.0%	COM	00404A109
LULU	LULULEMON ATHLETICA INC	50,000	$8.896M	0.0%	$322.59	-37.9%	Put	550021109
UNFI	UNITED NAT FOODS INC	236,265	$8.888M	0.0%	$20.34	+34.8%	COM	911163103
TRN	TRINITY INDS INC	315,334	$8.842M	0.0%	$26.11	+3.2%	COM	896522109
BANR	BANNER CORP	134,925	$8.838M	0.0%	$52.22	+23.6%	COM NEW	06652V208
OFG	OFG BANCORP	203,004	$8.829M	0.0%	$33.87	+29.5%	COM	67103X102
OI	O-I GLASS INC	680,559	$8.827M	0.0%	$13.28	+2.7%	COM	67098H104
LCII	LCI INDS	94,523	$8.805M	0.0%	$91.52	+7.3%	COM	50189K103
MCY	MERCURY GENL CORP NEW	103,730	$8.794M	0.0%	$49.08	+50.3%	COM	589400100
GRBK	GREEN BRICK PARTNERS INC	118,971	$8.787M	0.0%	$51.06	+33.8%	COM	392709101
VRTX	VERTEX PHARMACEUTICALS INC	22,418	$8.78M	0.0%	$425.28	-1.7%	COM	92532F100
CUBI	CUSTOMERS BANCORP INC	133,689	$8.739M	0.0%	$44.03	+49.4%	COM	23204G100
WPM	WHEATON PRECIOUS METALS CORP	77,920	$8.722M	0.0%	$77.40	+26.2%	COM	962879102
WWW	WOLVERINE WORLD WIDE INC	316,966	$8.698M	0.0%	$18.14	+43.7%	COM	978097103
ADEA	ADEIA INC	515,753	$8.665M	0.0%	$11.85	+24.3%	COM	00676P107
NDAQ	NASDAQ INC	97,781	$8.649M	0.0%	$66.89	+37.7%	COM	631103108
EPAC	ENERPAC TOOL GROUP CORP	210,390	$8.626M	0.0%	$33.40	+20.7%	CL A COM	292765104
GRAB	GRAB HOLDINGS LIMITED	1,427,605	$8.594M	0.0%	$4.15	+27.8%	CLASS A ORD	G4124C109
CABO	CABLE ONE INC	48,448	$8.578M	0.0%	$301.54	-50.2%	COM	12685J105
SEDG	SOLAREDGE TECHNOLOGIES INC	231,604	$8.569M	0.0%	$60.60	-50.7%	COM	83417M104
HP	HELMERICH & PAYNE INC	387,865	$8.568M	0.0%	$27.40	-32.7%	COM	423452101
NWL	NEWELL BRANDS INC	1,634,717	$8.566M	0.0%	$7.65	-27.9%	COM	651229106
GD	GENERAL DYNAMICS CORP	25,095	$8.557M	0.0%	$283.03	+10.9%	COM	369550108
FBNC	FIRST BANCORP N C	161,719	$8.553M	0.0%	$36.41	+39.5%	COM	318910106
NBTB	NBT BANCORP INC	204,320	$8.532M	0.0%	$39.73	+8.0%	COM	628778102
ESLT	ELBIT SYS LTD	16,728	$8.492M	0.0%	$194.52	+140.2%	ORD	M3760D101
YELP	YELP INC	271,827	$8.481M	0.0%	$36.57	-10.4%	CL A	985817105
BANC	BANC OF CALIFORNIA INC	511,318	$8.462M	0.0%	$13.49	+15.0%	COM	05990K106
VSCO	VICTORIAS SECRET AND CO	311,502	$8.454M	0.0%	$25.08	-10.4%	COMMON STOCK	926400102
GOLF	ACUSHNET HLDGS CORP	107,493	$8.437M	0.0%	$69.43	+11.8%	COM	005098108
EVTC	EVERTEC INC	249,603	$8.432M	0.0%	$32.40	+7.6%	COM	30040P103
CURB	CURBLINE PPTYS CORP	377,582	$8.42M	0.0%	$23.23	—	COM	23128Q101
MRVL	MARVELL TECHNOLOGY INC	100,000	$8.407M	0.0%	$73.50	0.0%	Put	573874104
HNI	HNI CORP	178,792	$8.376M	0.0%	$42.32	+11.9%	COM	404251100
ADUS	ADDUS HOMECARE CORP	70,827	$8.357M	0.0%	$98.48	+13.9%	COM	006739106
SBUX	STARBUCKS CORP	98,377	$8.323M	0.0%	$84.86	+4.4%	COM	855244109
KLIC	KULICKE & SOFFA INDS INC	203,406	$8.266M	0.0%	$34.84	+5.4%	COM	501242101
CHEF	CHEFS WHSE INC	141,483	$8.253M	0.0%	$41.94	+51.9%	COM	163086101
SPNT	SIRIUSPOINT LTD	453,443	$8.203M	0.0%	$14.32	+30.6%	COM	G8192H106
EEFT	EURONET WORLDWIDE INC	93,315	$8.194M	0.0%	$101.39	-5.4%	COM	298736109
PBI	PITNEY BOWES INC	716,078	$8.17M	0.0%	$7.62	+52.9%	COM	724479100
HUBG	HUB GROUP INC	236,551	$8.147M	0.0%	$38.64	-7.6%	CL A	443320106
BLKB	BLACKBAUD INC	126,455	$8.132M	0.0%	$71.07	-7.8%	COM	09227Q100
RAMP	LIVERAMP HLDGS INC	299,339	$8.124M	0.0%	$30.13	-2.0%	COM	53815P108
GOCO	GOHEALTH INC	1,680,444	$8.1M	0.0%	$5.46	0.0%	CL A NEW	38046W204
W	WAYFAIR INC	90,400	$8.075M	0.0%	$73.26	0.0%	CL A	94419L101
BMY	BRISTOL-MYERS SQUIBB CO	178,401	$8.046M	0.0%	$50.71	-10.2%	COM	110122108
JBL	JABIL INC	37,026	$8.041M	0.0%	$193.58	+12.4%	COM	466313103
HCI	HCI GROUP INC	41,895	$8.041M	0.0%	$114.48	+38.3%	COM	40416E103
CSGS	CSG SYS INTL INC	124,848	$8.038M	0.0%	$50.45	+25.2%	COM	126349109
ALG	ALAMO GROUP INC	42,083	$8.034M	0.0%	$161.88	+32.2%	COM	011311107
ACMR	ACM RESH INC	205,115	$8.026M	0.0%	$29.69	0.0%	COM CL A	00108J109
NEM	NEWMONT CORP	95,000	$8.009M	0.0%	$48.14	+44.1%	COM	651639106
STC	STEWART INFORMATION SVCS COR	109,199	$8.006M	0.0%	$57.17	+20.3%	COM	860372101
NTCT	NETSCOUT SYS INC	309,736	$8M	0.0%	$24.63	-4.0%	COM	64115T104
WEC	WEC ENERGY GROUP INC	69,448	$7.958M	0.0%	$85.97	+24.6%	COM	92939U106
BKE	BUCKLE INC	135,623	$7.956M	0.0%	$32.75	+54.0%	COM	118440106
PRU	PRUDENTIAL FINL INC	75,880	$7.872M	0.0%	$93.77	+10.1%	COM	744320102
VRT	VERTIV HOLDINGS CO	52,000	$7.845M	0.0%	$133.31	0.0%	COM CL A	92537N108
ORLY	OREILLY AUTOMOTIVE INC	72,550	$7.822M	0.0%	$88.80	+13.2%	COM	67103H107
ED	CONSOLIDATED EDISON INC	77,729	$7.813M	0.0%	$86.19	+15.0%	COM	209115104
KN	KNOWLES CORP	334,980	$7.808M	0.0%	$17.27	+18.6%	COM	49926D109
QDEL	QUIDELORTHO CORP	264,853	$7.8M	0.0%	$37.96	-28.0%	COM	219798105
LBRT	LIBERTY ENERGY INC	631,757	$7.796M	0.0%	$16.84	-31.3%	COM CL A	53115L104
INSP	INSPIRE MED SYS INC	104,984	$7.79M	0.0%	$172.40	-41.3%	COM	457730109
GPN	GLOBAL PMTS INC	93,433	$7.762M	0.0%	$91.14	-8.1%	COM	37940X102
JOE	ST JOE CO	155,893	$7.714M	0.0%	$41.91	+20.3%	COM	790148100
CSGP	COSTAR GROUP INC	91,390	$7.711M	0.0%	$76.22	+15.9%	COM	22160N109
PGNY	PROGYNY INC	358,234	$7.709M	0.0%	$22.75	-0.1%	COM	74340E103
BBT	BEACON FINANCIAL CORP.	324,247	$7.688M	0.0%	$23.83	+4.8%	COM	084680107
ADNT	ADIENT PLC	316,934	$7.632M	0.0%	$21.06	+10.9%	ORD SHS	G0084W101
TPR	TAPESTRY INC	67,182	$7.606M	0.0%	$62.57	+66.2%	COM	876030107
MTX	MINERALS TECHNOLOGIES INC	122,336	$7.6M	0.0%	$64.84	-6.4%	COM	603158106
DRH	DIAMONDROCK HOSPITALITY CO	944,700	$7.52M	0.0%	$8.85	—	COM	252784301
VICI	VICI PPTYS INC	229,974	$7.499M	0.0%	$27.92	+14.8%	COM	925652109
IOSP	INNOSPEC INC	96,866	$7.474M	0.0%	$90.40	-8.7%	COM	45768S105
SONO	SONOS INC	471,549	$7.45M	0.0%	$17.13	-25.1%	COM	83570H108
MMS	MAXIMUS INC	81,403	$7.438M	0.0%	$71.24	+13.7%	COM	577933104
—	HILLENBRAND INC	274,901	$7.433M	0.0%	$34.72	—	COM	431571108
PRGS	PROGRESS SOFTWARE CORP	168,160	$7.387M	0.0%	$52.06	-11.5%	COM	743312100
VSH	VISHAY INTERTECHNOLOGY INC	481,654	$7.369M	0.0%	$16.51	-5.1%	COM	928298108
TRIP	TRIPADVISOR INC	452,986	$7.366M	0.0%	$16.27	+7.2%	COM	896945201
DNOW	DNOW INC	482,382	$7.356M	0.0%	$12.37	+22.0%	COM	67011P100
GSHD	GOOSEHEAD INS INC	98,847	$7.356M	0.0%	$85.33	+3.2%	COM CL A	38267D109
FNV	FRANCO NEV CORP	33,040	$7.356M	0.0%	$147.81	+21.9%	COM	351858105
HWM	HOWMET AEROSPACE INC	37,481	$7.355M	0.0%	$103.15	+76.5%	COM	443201108
PCTY	PAYLOCITY HLDG CORP	46,136	$7.348M	0.0%	$199.78	-11.4%	COM	70438V106
CP	CANADIAN PACIFIC KANSAS CITY	98,613	$7.346M	0.0%	$76.52	-0.4%	COM	13646K108
SRPT	SAREPTA THERAPEUTICS INC	381,172	$7.345M	0.0%	$17.83	0.0%	COM	803607100
EQT	EQT CORP	134,584	$7.325M	0.0%	$40.52	+29.9%	COM	26884L109
OXY	OCCIDENTAL PETE CORP	154,975	$7.323M	0.0%	$48.07	-6.9%	COM	674599105
PLUS	EPLUS INC	102,884	$7.306M	0.0%	$64.28	+9.7%	COM	294268107
INSW	INTERNATIONAL SEAWAYS INC	157,945	$7.278M	0.0%	$36.88	+13.8%	COM	Y41053102
KNTK	KINETIK HOLDINGS INC	170,251	$7.277M	0.0%	$42.27	0.0%	COM NEW CL A	02215L209
ACGL	ARCH CAP GROUP LTD	80,160	$7.273M	0.0%	$70.51	+27.2%	ORD	G0450A105
WTW	WILLIS TOWERS WATSON PLC LTD	21,040	$7.268M	0.0%	$244.17	+31.9%	SHS	G96629103
NKE	NIKE INC	104,059	$7.256M	0.0%	$80.68	-8.5%	CL B	654106103
GNRC	GENERAC HLDGS INC	43,342	$7.255M	0.0%	$150.45	+16.4%	COM	368736104
ROCK	GIBRALTAR INDS INC	115,148	$7.231M	0.0%	$56.21	+11.3%	COM	374689107
NWN	NORTHWEST NAT HLDG CO	159,691	$7.175M	0.0%	$49.57	-16.3%	COM	66765N105
HMN	HORACE MANN EDUCATORS CORP N	158,771	$7.172M	0.0%	$37.97	+15.7%	COM	440327104
—	VERITEX HLDGS INC	213,556	$7.161M	0.0%	$26.00	—	COM	923451108
ADSK	AUTODESK INC	22,510	$7.151M	0.0%	$284.73	+7.0%	COM	052769106
PCG	PG&E CORP	473,951	$7.147M	0.0%	$15.71	-7.6%	COM	69331C108
VECO	VEECO INSTRS INC DEL	234,639	$7.14M	0.0%	$23.43	+1.7%	COM	922417100
JKHY	HENRY JACK & ASSOC INC	47,797	$7.118M	0.0%	$166.00	-0.6%	COM	426281101
CCOI	COGENT COMMUNICATIONS HLDGS	185,402	$7.11M	0.0%	$50.92	-19.5%	COM NEW	19239V302
LMAT	LEMAITRE VASCULAR INC	81,211	$7.107M	0.0%	$65.32	+36.3%	COM	525558201
AFRM	AFFIRM HLDGS INC	97,200	$7.103M	0.0%	$76.10	0.0%	COM CL A	00827B106
STT	STATE STR CORP	61,210	$7.101M	0.0%	$72.91	+51.0%	COM	857477103
PTEN	PATTERSON-UTI ENERGY INC	1,367,213	$7.082M	0.0%	$7.68	-25.2%	COM	703481101
WH	WYNDHAM HOTELS & RESORTS INC	88,518	$7.073M	0.0%	$101.42	-15.1%	COM	98311A105
NWBI	NORTHWEST BANCSHARES INC MD	570,298	$7.066M	0.0%	$10.70	+13.0%	COM	667340103
KWR	QUAKER HOUGHTON	53,581	$7.059M	0.0%	$154.69	-15.0%	COM	747316107
FICO	FAIR ISAAC CORP	4,712	$7.052M	0.0%	$2002.33	-24.9%	COM	303250104
CNS	COHEN & STEERS INC	107,421	$7.048M	0.0%	$73.97	-2.2%	COM	19247A100
IPAR	INTERPARFUMS INC	71,421	$7.026M	0.0%	$107.84	+9.2%	COM	458334109
AMR	ALPHA METALLURGICAL RESOUR I	42,766	$7.017M	0.0%	$220.59	-37.2%	COM	020764106
ALSN	ALLISON TRANSMISSION HLDGS I	82,516	$7.004M	0.0%	$104.97	-15.6%	COM	01973R101
CHCO	CITY HLDG CO	56,499	$6.999M	0.0%	$92.66	+33.4%	COM	177835105
PYPL	PAYPAL HLDGS INC	104,183	$6.987M	0.0%	$92.87	-24.3%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	111,785	$6.983M	0.0%	$66.35	-4.4%	CL A	609207105
CENTA	CENTRAL GARDEN & PET CO	235,482	$6.954M	0.0%	$30.10	+10.6%	CL A NON-VTG	153527205
SHO	SUNSTONE HOTEL INVS INC NEW	740,961	$6.943M	0.0%	$6.83	—	COM	867892101
KMT	KENNAMETAL INC	331,663	$6.942M	0.0%	$23.17	-4.7%	COM	489170100
FCF	FIRST COMWLTH FINL CORP PA	406,469	$6.93M	0.0%	$13.31	+25.8%	COM	319829107
NOC	NORTHROP GRUMMAN CORP	11,373	$6.93M	0.0%	$477.14	+18.1%	COM	666807102
ARLO	ARLO TECHNOLOGIES INC	407,092	$6.9M	0.0%	$10.07	+68.9%	COM	04206A101
PAYO	PAYONEER GLOBAL INC	1,138,375	$6.887M	0.0%	$7.00	-4.2%	COM	70451X104
MD	PEDIATRIX MEDICAL GROUP INC	409,678	$6.862M	0.0%	$14.70	+2.0%	COM	58502B106
AORT	ARTIVION INC	161,970	$6.858M	0.0%	$26.40	+42.8%	COM	228903100
VTR	VENTAS INC	97,962	$6.856M	0.0%	$56.70	+17.0%	COM	92276F100
MAN	MANPOWERGROUP INC WIS	180,534	$6.842M	0.0%	$41.23	0.0%	COM	56418H100
RCL	ROYAL CARIBBEAN GROUP	21,115	$6.832M	0.0%	$209.88	+58.2%	COM	V7780T103
TEL	TE CONNECTIVITY PLC	30,988	$6.803M	0.0%	$152.17	+31.4%	ORD SHS	G87052109
WOR	WORTHINGTON ENTERPRISES INC	122,450	$6.795M	0.0%	$47.09	+33.8%	COM	981811102
CNQ	CANADIAN NAT RES LTD	212,226	$6.787M	0.0%	$25.10	+24.8%	COM	136385101
VYX	NCR VOYIX CORPORATION	539,154	$6.766M	0.0%	$14.33	-8.0%	COM	62886E108
ENOV	ENOVIS CORPORATION	222,939	$6.764M	0.0%	$40.29	-24.7%	COM	194014502
NRG	NRG ENERGY INC	41,686	$6.751M	0.0%	$101.14	+53.5%	COM NEW	629377508
DAL	DELTA AIR LINES INC DEL	118,807	$6.742M	0.0%	$48.53	+17.1%	COM NEW	247361702
CI	THE CIGNA GROUP	23,331	$6.725M	0.0%	$297.27	-1.4%	COM	125523100
KSS	KOHLS CORP	437,051	$6.717M	0.0%	$18.55	-28.1%	COM	500255104
NYT	NEW YORK TIMES CO	116,681	$6.697M	0.0%	$49.62	+14.2%	CL A	650111107
SHW	SHERWIN WILLIAMS CO	19,293	$6.68M	0.0%	$359.61	-2.3%	COM	824348106
MTB	M & T BK CORP	33,668	$6.653M	0.0%	$159.98	+21.1%	COM	55261F104
CASH	PATHWARD FINANCIAL INC	89,517	$6.625M	0.0%	$34.14	+128.0%	COM	59100U108
WKC	WORLD KINECT CORPORATION	255,219	$6.623M	0.0%	$27.71	-2.8%	COM	981475106
IBKR	INTERACTIVE BROKERS GROUP IN	96,000	$6.606M	0.0%	$62.79	0.0%	COM CL A	45841N107
LTC	LTC PPTYS INC	179,198	$6.605M	0.0%	$37.00	—	COM	502175102
TILE	INTERFACE INC	227,660	$6.588M	0.0%	$17.13	+47.3%	COM	458665304
ARR	ARMOUR RESIDENTIAL REIT INC	439,096	$6.56M	0.0%	$16.95	—	COM SHS	042315705
TDG	TRANSDIGM GROUP INC	4,961	$6.539M	0.0%	$1134.90	+20.3%	COM	893641100
WT	WISDOMTREE INC	469,086	$6.52M	0.0%	$9.01	+48.3%	COM	97717P104
MBC	MASTERBRAND INC	494,325	$6.51M	0.0%	$12.22	+1.2%	COMMON STOCK	57638P104
STBA	S & T BANCORP INC	172,697	$6.492M	0.0%	$35.78	+7.4%	COM	783859101
IRM	IRON MTN INC DEL	63,680	$6.492M	0.0%	$99.78	-5.1%	COM	46284V101
PAG	PENSKE AUTOMOTIVE GRP INC	37,309	$6.488M	0.0%	$160.39	+11.1%	COM	70959W103
WLY	WILEY JOHN & SONS INC	159,883	$6.47M	0.0%	$38.33	+3.1%	CL A	968223206
CRGY	CRESCENT ENERGY COMPANY	724,991	$6.467M	0.0%	$12.08	-26.3%	CL A COM	44952J104
EXR	EXTRA SPACE STORAGE INC	45,757	$6.449M	0.0%	$146.38	-3.9%	COM	30225T102
GLW	CORNING INC	78,367	$6.428M	0.0%	$46.11	+40.9%	COM	219350105
EMR	EMERSON ELEC CO	48,843	$6.407M	0.0%	$112.82	+20.1%	COM	291011104
LKFN	LAKELAND FINL CORP	99,540	$6.39M	0.0%	$58.64	+8.6%	COM	511656100
CCS	CENTURY CMNTYS INC	100,759	$6.385M	0.0%	$57.98	+8.0%	COM	156504300
FITB	FIFTH THIRD BANCORP	142,739	$6.359M	0.0%	$33.90	+27.0%	COM	316773100
PATH	UIPATH INC	474,700	$6.351M	0.0%	$11.82	0.0%	CL A	90364P105
DV	DOUBLEVERIFY HLDGS INC	529,775	$6.347M	0.0%	$23.41	-36.7%	COM	25862V105
DTE	DTE ENERGY CO	44,785	$6.334M	0.0%	$112.81	+19.6%	COM	233331107
MRVL	MARVELL TECHNOLOGY INC	75,000	$6.305M	0.0%	$73.50	0.0%	Call	573874104
GNL	GLOBAL NET LEASE INC	775,172	$6.302M	0.0%	$10.88	—	COM NEW	379378201
SBH	SALLY BEAUTY HLDGS INC	385,988	$6.284M	0.0%	$10.70	+17.6%	COM	79546E104
HTO	H2O AMERICA	127,973	$6.232M	0.0%	$59.45	-16.0%	COM	784305104
LULU	LULULEMON ATHLETICA INC	35,000	$6.228M	0.0%	$322.59	-37.9%	Call	550021109
UVV	UNIVERSAL CORP VA	111,080	$6.206M	0.0%	$54.45	+1.5%	COM	913456109
VCEL	VERICEL CORP	196,863	$6.195M	0.0%	$43.73	-17.9%	COM	92346J108
ARCB	ARCBEST CORP	88,662	$6.195M	0.0%	$73.31	+2.2%	COM	03937C105
JCI	JOHNSON CTLS INTL PLC	56,319	$6.192M	0.0%	$72.88	+46.6%	SHS	G51502105
WM	WASTE MGMT INC DEL	28,032	$6.19M	0.0%	$209.55	+6.7%	COM	94106L109
ANIP	ANI PHARMACEUTICALS INC	67,377	$6.172M	0.0%	$58.09	+40.4%	COM	00182C103
PZZA	PAPA JOHNS INTL INC	127,729	$6.15M	0.0%	$54.99	-18.2%	COM	698813102
AEE	AMEREN CORP	58,900	$6.148M	0.0%	$79.00	+24.8%	COM	023608102
WERN	WERNER ENTERPRISES INC	233,369	$6.142M	0.0%	$34.79	-19.4%	COM	950755108
GO	GROCERY OUTLET HLDG CORP	382,696	$6.142M	0.0%	$19.98	-20.1%	COM	39874R101
AIN	ALBANY INTL CORP	115,035	$6.131M	0.0%	$72.39	-13.1%	CL A	012348108
PENG	PENGUIN SOLUTIONS INC	232,924	$6.121M	0.0%	$24.46	0.0%	COM	706915105
CRK	COMSTOCK RES INC	308,608	$6.12M	0.0%	$13.81	+34.0%	COM	205768302
ZD	ZIFF DAVIS INC	159,924	$6.093M	0.0%	$45.98	-23.8%	COM	48123V102
CENX	CENTURY ALUM CO	207,521	$6.093M	0.0%	$14.07	+61.1%	COM	156431108
PLNT	PLANET FITNESS INC	58,586	$6.081M	0.0%	$102.49	+3.7%	CL A	72703H101
XHR	XENIA HOTELS & RESORTS INC	442,540	$6.072M	0.0%	$15.68	—	COM	984017103
MCRI	MONARCH CASINO & RESORT INC	57,285	$6.063M	0.0%	$72.31	+38.7%	COM	609027107
ECL	ECOLAB INC	22,127	$6.06M	0.0%	$245.33	+10.2%	COM	278865100
UFPT	UFP TECHNOLOGIES INC	30,119	$6.012M	0.0%	$201.64	+9.1%	COM	902673102
CL	COLGATE PALMOLIVE CO	74,824	$5.981M	0.0%	$94.15	-10.1%	COM	194162103
LNN	LINDSAY CORP	42,359	$5.954M	0.0%	$111.61	+23.8%	COM	535555106
ATO	ATMOS ENERGY CORP	34,776	$5.938M	0.0%	$117.38	+36.3%	COM	049560105
BRO	BROWN & BROWN INC	63,224	$5.93M	0.0%	$80.36	+20.9%	COM	115236101
AVB	AVALONBAY CMNTYS INC	30,693	$5.929M	0.0%	$193.16	-1.0%	COM	053484101
PPL	PPL CORP	159,498	$5.927M	0.0%	$28.04	+26.4%	COM	69351T106
AWK	AMERICAN WTR WKS CO INC NEW	42,555	$5.923M	0.0%	$130.21	+7.5%	COM	030420103
DXPE	DXP ENTERPRISES INC	49,590	$5.905M	0.0%	$58.80	+90.1%	COM NEW	233377407
ENR	ENERGIZER HLDGS INC NEW	236,989	$5.899M	0.0%	$29.25	-13.8%	COM	29272W109
NHC	NATIONAL HEALTHCARE CORP	48,382	$5.879M	0.0%	$90.64	+19.0%	COM	635906100
IIPR	INNOVATIVE INDL PPTYS INC	109,338	$5.858M	0.0%	$81.24	—	COM	45781V101
SLVM	SYLVAMO CORP	132,248	$5.848M	0.0%	$51.63	-12.1%	COMMON STOCK	871332102
TNC	TENNANT CO	72,069	$5.842M	0.0%	$75.89	+7.0%	COM	880345103
JJSF	J & J SNACK FOODS CORP	60,708	$5.833M	0.0%	$134.17	-18.6%	COM	466032109
NSC	NORFOLK SOUTHN CORP	19,373	$5.82M	0.0%	$237.80	+16.1%	COM	655844108
FANG	DIAMONDBACK ENERGY INC	40,596	$5.809M	0.0%	$153.21	-8.1%	COM	25278X109
ACT	ENACT HLDGS INC	151,302	$5.801M	0.0%	$35.64	+3.2%	COM	29249E109
ELME	ELME COMMUNITIES	343,882	$5.798M	0.0%	$19.63	—	SH BEN INT	939653101
FTNT	FORTINET INC	68,739	$5.78M	0.0%	$84.24	+5.9%	COM	34959E109
TALO	TALOS ENERGY INC	601,218	$5.766M	0.0%	$11.50	-21.9%	COM	87484T108
HTH	HILLTOP HOLDINGS INC	171,976	$5.747M	0.0%	$31.37	+3.8%	COM	432748101
CERT	CERTARA INC	469,910	$5.742M	0.0%	$14.47	-24.4%	COM	15687V109
NBHC	NATIONAL BK HLDGS CORP	148,367	$5.733M	0.0%	$35.02	+9.2%	CL A	633707104
UAL	UNITED AIRLS HLDGS INC	59,286	$5.721M	0.0%	$73.09	+31.6%	COM	910047109
SYF	SYNCHRONY FINANCIAL	80,202	$5.698M	0.0%	$45.99	+56.6%	COM	87165B103
COR	CENCORA INC	18,187	$5.684M	0.0%	$244.45	+20.1%	COM	03073E105
CNMD	CONMED CORP	120,782	$5.68M	0.0%	$72.01	-28.2%	COM	207410101
CSX	CSX CORP	159,926	$5.679M	0.0%	$31.45	+7.9%	COM	126408103
MFC	MANULIFE FINL CORP	181,844	$5.667M	0.0%	$29.25	+5.4%	COM	56501R106
HCSG	HEALTHCARE SVCS GROUP INC	336,483	$5.663M	0.0%	$16.14	-7.8%	COM	421906108
TRUP	TRUPANION INC	130,809	$5.661M	0.0%	$45.46	+4.5%	COM	898202106
ARM	ARM HOLDINGS PLC	40,000	$5.66M	0.0%	—	—	Put	042068205
PRLB	PROTO LABS INC	113,012	$5.654M	0.0%	$56.10	-18.3%	COM	743713109
WEN	WENDYS CO	616,967	$5.651M	0.0%	$10.27	0.0%	COM	95058W100
ZTS	ZOETIS INC	38,614	$5.65M	0.0%	$175.96	-14.5%	CL A	98978V103
—	QIAGEN NV	126,594	$5.607M	0.0%	$40.12	—	COM SHS	N72482206
JBLU	JETBLUE AWYS CORP	1,134,823	$5.583M	0.0%	$5.89	-18.5%	COM	477143101
ITW	ILLINOIS TOOL WKS INC	21,328	$5.561M	0.0%	$248.54	+3.5%	COM	452308109
GBX	GREENBRIER COS INC	120,427	$5.56M	0.0%	$42.59	+10.2%	COM	393657101
NTRS	NORTHERN TR CORP	41,260	$5.554M	0.0%	$90.09	+41.4%	COM	665859104
PRKS	UNITED PARKS & RESORTS INC	107,315	$5.548M	0.0%	$50.42	0.0%	COM	81282V100
WIX	WIX COM LTD	31,215	$5.545M	0.0%	$191.39	-21.4%	SHS	M98068105
CTAS	CINTAS CORP	27,010	$5.544M	0.0%	$194.42	+9.5%	COM	172908105
SEM	SELECT MED HLDGS CORP	430,472	$5.527M	0.0%	$13.00	+1.8%	COM	81619Q105
CBOE	CBOE GLOBAL MKTS INC	22,537	$5.527M	0.0%	$149.23	+61.0%	COM	12503M108
DFIN	DONNELLEY FINL SOLUTIONS INC	107,288	$5.518M	0.0%	$46.60	+22.4%	COM	25787G100
LZB	LA Z BOY INC	160,572	$5.511M	0.0%	$36.27	+1.1%	COM	505336107
CNP	CENTERPOINT ENERGY INC	141,865	$5.504M	0.0%	$28.20	+32.8%	COM	15189T107
TRP	TC ENERGY CORP	100,872	$5.486M	0.0%	$48.05	+4.5%	COM	87807B107
STEL	STELLAR BANCORP INC	180,246	$5.469M	0.0%	$28.21	+7.7%	COM	858927106
HBAN	HUNTINGTON BANCSHARES INC	316,125	$5.459M	0.0%	$13.23	+27.2%	COM	446150104
OMCL	OMNICELL COM	179,181	$5.456M	0.0%	$43.69	-29.6%	COM	68213N109
EXE	EXPAND ENERGY CORPORATION	51,351	$5.456M	0.0%	$100.76	-1.6%	COM	165167735
GTY	GETTY RLTY CORP NEW	203,223	$5.452M	0.0%	$28.77	—	COM	374297109
XP	XP INC	289,000	$5.43M	0.0%	$18.23	-1.6%	CL A	G98239109
DDOG	DATADOG INC	38,026	$5.415M	0.0%	$137.70	0.0%	CL A COM	23804L103
BHE	BENCHMARK ELECTRS INC	140,049	$5.399M	0.0%	$31.60	+24.1%	COM	08160H101
PWR	QUANTA SVCS INC	13,019	$5.395M	0.0%	$278.71	+39.4%	COM	74762E102
HOPE	HOPE BANCORP INC	499,967	$5.385M	0.0%	$11.63	-6.9%	COM	43940T109
PLAB	PHOTRONICS INC	234,603	$5.384M	0.0%	$18.83	+13.6%	COM	719405102
UPS	UNITED PARCEL SERVICE INC	64,290	$5.37M	0.0%	$119.49	-26.2%	CL B	911312106
WBD	WARNER BROS DISCOVERY INC	274,727	$5.365M	0.0%	$10.86	+25.4%	COM SER A	934423104
JBGS	JBG SMITH PPTYS	240,737	$5.356M	0.0%	$15.78	—	COM	46590V100
CINF	CINCINNATI FINL CORP	33,696	$5.327M	0.0%	$112.83	+33.1%	COM	172062101
AXON	AXON ENTERPRISE INC	7,419	$5.324M	0.0%	$523.77	+44.9%	COM	05464C101
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,474	$5.305M	0.0%	$98.97	+71.5%	ORD SHS	G7997R103
ROG	ROGERS CORP	65,763	$5.291M	0.0%	$123.21	-39.6%	COM	775133101
PCRX	PACIRA BIOSCIENCES INC	204,970	$5.282M	0.0%	$28.96	-15.2%	COM	695127100
DGII	DIGI INTL INC	144,815	$5.28M	0.0%	$25.34	+35.6%	COM	253798102
FDP	FRESH DEL MONTE PRODUCE INC	152,044	$5.279M	0.0%	$27.68	+26.4%	ORD	G36738105
ANDE	ANDERSONS INC	132,511	$5.275M	0.0%	$38.34	-0.4%	COM	034164103
PEB	PEBBLEBROOK HOTEL TR	462,479	$5.268M	0.0%	$13.15	—	COM	70509V100
APD	AIR PRODS & CHEMS INC	19,293	$5.262M	0.0%	$286.97	-0.5%	COM	009158106
YETI	YETI HLDGS INC	158,376	$5.255M	0.0%	$36.15	-3.3%	COM	98585X104
SAH	SONIC AUTOMOTIVE INC	68,842	$5.238M	0.0%	$58.05	+37.4%	CL A	83545G102
REYN	REYNOLDS CONSUMER PRODS INC	213,265	$5.219M	0.0%	$22.09	0.0%	COM	76171L106
NVMI	NOVA LTD	16,418	$5.216M	0.0%	$276.13	0.0%	COM	M7516K103
KGC	KINROSS GOLD CORP	209,849	$5.209M	0.0%	$13.91	+38.3%	COM	496902404
HLT	HILTON WORLDWIDE HLDGS INC	20,067	$5.206M	0.0%	$178.12	+51.6%	COM	43300A203
STAA	STAAR SURGICAL CO	193,268	$5.193M	0.0%	$33.32	-28.4%	COM PAR $0.01	852312305
CALY	TOPGOLF CALLAWAY BRANDS CORP	545,106	$5.179M	0.0%	$10.83	-14.2%	COM	131193104
LPG	DORIAN LPG LTD	173,383	$5.167M	0.0%	$24.37	+23.1%	SHS USD	Y2106R110
ALEX	ALEXANDER & BALDWIN INC NEW	283,781	$5.162M	0.0%	$15.99	—	COM	014491104
ARI	APOLLO COML REAL EST FIN INC	509,429	$5.161M	0.0%	$12.68	—	COM	03762U105
FE	FIRSTENERGY CORP	112,044	$5.134M	0.0%	$36.09	+16.7%	COM	337932107
MXL	MAXLINEAR INC	319,241	$5.133M	0.0%	$18.79	-16.4%	COM	57776J100
HRMY	HARMONY BIOSCIENCES HLDGS IN	185,803	$5.121M	0.0%	$35.08	-1.8%	COM	413197104
ATEN	A10 NETWORKS INC	281,460	$5.108M	0.0%	$15.10	+18.8%	COM	002121101
QSR	RESTAURANT BRANDS INTL INC	79,581	$5.106M	0.0%	$67.20	-2.1%	COM	76131D103
ASTE	ASTEC INDS INC	105,972	$5.1M	0.0%	$37.99	+14.6%	COM	046224101
PFBC	PREFERRED BK LOS ANGELES CA	56,368	$5.095M	0.0%	$73.88	+25.5%	COM NEW	740367404
RF	REGIONS FINANCIAL CORP NEW	192,365	$5.073M	0.0%	$19.24	+32.8%	COM	7591EP100
EFC	ELLINGTON FINANCIAL INC	389,619	$5.057M	0.0%	$13.95	—	COM	28852N109
USPH	U S PHYSICAL THERAPY	59,355	$5.042M	0.0%	$89.81	-10.8%	COM	90337L108
PRG	PROG HOLDINGS INC	154,266	$4.992M	0.0%	$30.38	+7.2%	COM NPV	74319R101
AAMI	ACADIAN ASSET MANAGEMENT INC	103,369	$4.978M	0.0%	$22.79	+95.5%	COM	10948W103
SU	SUNCOR ENERGY INC NEW	118,813	$4.973M	0.0%	$20.10	+99.6%	COM	867224107
GM	GENERAL MTRS CO	81,428	$4.965M	0.0%	$51.23	+8.4%	COM	37045V100
WABC	WESTAMERICA BANCORPORATION	99,309	$4.964M	0.0%	$47.20	+2.6%	COM	957090103
WRB	BERKLEY W R CORP	64,633	$4.952M	0.0%	$49.26	+42.1%	COM	084423102
CFG	CITIZENS FINL GROUP INC	93,004	$4.944M	0.0%	$36.04	+36.5%	COM	174610105
FR	FIRST INDL RLTY TR INC	95,000	$4.89M	0.0%	$51.47	—	COM	32054K103
FAST	FASTENAL CO	99,688	$4.889M	0.0%	$36.45	+28.8%	COM	311900104
TROW	PRICE T ROWE GROUP INC	47,354	$4.86M	0.0%	$105.99	-3.0%	COM	74144T108
EQR	EQUITY RESIDENTIAL	74,896	$4.848M	0.0%	$65.62	-2.4%	SH BEN INT	29476L107
NEOG	NEOGEN CORP	847,266	$4.838M	0.0%	$9.16	-41.7%	COM	640491106
KALU	KAISER ALUMINUM CORP	62,529	$4.825M	0.0%	$68.79	+13.6%	COM PAR $0.01	483007704
MAR	MARRIOTT INTL INC NEW	18,510	$4.821M	0.0%	$263.83	+1.4%	CL A	571903202
UCTT	ULTRA CLEAN HLDGS INC	176,870	$4.82M	0.0%	$26.15	-6.0%	COM	90385V107
VRE	VERIS RESIDENTIAL INC	316,790	$4.815M	0.0%	$14.96	—	COM	554489104
PRA	PROASSURANCE CORP	200,559	$4.811M	0.0%	$20.85	+14.2%	COM	74267C106
UPBD	UPBOUND GROUP INC	203,259	$4.803M	0.0%	$27.87	-11.4%	COM	76009N100
SLAB	SILICON LABORATORIES INC	36,600	$4.799M	0.0%	$136.18	0.0%	COM	826919102
DVN	DEVON ENERGY CORP NEW	136,871	$4.799M	0.0%	$37.55	-10.4%	COM	25179M103
DCOM	DIME CMNTY BANCSHARES INC	159,216	$4.749M	0.0%	$25.65	+12.2%	COM	25432X102
ASTH	ASTRANA HEALTH INC	167,490	$4.748M	0.0%	$43.41	-37.6%	COM NEW	03763A207
CMS	CMS ENERGY CORP	64,576	$4.731M	0.0%	$60.00	+18.5%	COM	125896100
REGN	REGENERON PHARMACEUTICALS	8,379	$4.711M	0.0%	$781.40	-27.8%	COM	75886F107
CAH	CARDINAL HEALTH INC	30,007	$4.71M	0.0%	$128.53	+19.5%	COM	14149Y108
BDX	BECTON DICKINSON & CO	25,108	$4.699M	0.0%	$221.15	-16.8%	COM	075887109
VRTS	VIRTUS INVT PARTNERS INC	24,700	$4.694M	0.0%	$156.51	+21.6%	COM	92828Q109
MLKN	MILLERKNOLL INC	264,533	$4.693M	0.0%	$20.37	-2.4%	COM	600544100
LEG	LEGGETT & PLATT INC	527,935	$4.688M	0.0%	$12.17	-21.7%	COM	524660107
TME	TENCENT MUSIC ENTMT GROUP	200,729	$4.685M	0.0%	$10.85	—	SPON ADS	88034P109
CTS	CTS CORP	115,020	$4.594M	0.0%	$38.31	+8.0%	COM	126501105
EIX	EDISON INTL	82,994	$4.588M	0.0%	$61.50	-13.7%	COM	281020107
AZTA	AZENTA INC	159,120	$4.57M	0.0%	$44.21	-29.9%	COM	114340102
HAL	HALLIBURTON CO	183,895	$4.524M	0.0%	$27.51	-20.5%	COM	406216101
HLIT	HARMONIC INC	443,703	$4.517M	0.0%	$9.44	-0.1%	COM	413160102
CMG	CHIPOTLE MEXICAN GRILL INC	115,206	$4.515M	0.0%	$54.80	-17.8%	COM	169656105
EWJ	ISHARES INC	56,013	$4.493M	0.0%	$80.21	—	MSCI JPN ETF NEW	46434G822
PCAR	PACCAR INC	45,641	$4.487M	0.0%	$95.48	+1.5%	COM	693718108
IDXX	IDEXX LABS INC	7,005	$4.475M	0.0%	$462.28	+31.3%	COM	45168D104
ABNB	AIRBNB INC	36,837	$4.473M	0.0%	$136.31	-5.1%	COM CL A	009066101
SBAC	SBA COMMUNICATIONS CORP NEW	23,126	$4.471M	0.0%	$237.16	-9.5%	CL A	78410G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,202	$4.444M	0.0%	$175.49	+34.9%	COM	874054109
VICR	VICOR CORP	89,312	$4.441M	0.0%	$46.47	+4.8%	COM	925815102
EIG	EMPLOYERS HLDGS INC	104,389	$4.434M	0.0%	$40.50	+6.2%	COM	292218104
EMBC	EMBECTA CORP	314,129	$4.432M	0.0%	$16.10	-22.9%	COMMON STOCK	29082K105
MNDY	MONDAY COM LTD	22,761	$4.409M	0.0%	$205.25	+12.2%	SHS	M7S64H106
JBS	JBS N.V.	295,246	$4.408M	0.0%	$14.07	+3.6%	CL A SHS	N4732M103
TFIN	TRIUMPH FINANCIAL INC	87,918	$4.399M	0.0%	$59.70	-1.3%	COM	89679E300
NI	NISOURCE INC	101,573	$4.398M	0.0%	$25.14	+63.3%	COM	65473P105
SDGR	SCHRODINGER INC	218,641	$4.386M	0.0%	$26.56	-24.4%	COM	80810D103
EMA	EMERA INC	89,851	$4.312M	0.0%	$45.58	+2.3%	COM	290876101
ROST	ROSS STORES INC	28,278	$4.309M	0.0%	$144.40	-1.5%	COM	778296103
EZPW	EZCORP INC	225,980	$4.303M	0.0%	$11.04	+41.9%	CL A NON VTG	302301106
COLL	COLLEGIUM PHARMACEUTICAL INC	122,899	$4.3M	0.0%	$28.01	+24.1%	COM	19459J104
CVI	CVR ENERGY INC	117,605	$4.29M	0.0%	$24.72	+21.1%	COM	12662P108
UNIT	UNITI GROUP LLC	697,985	$4.272M	0.0%	$7.16	0.0%	COM SHS	912932100
INVA	INNOVIVA INC	233,484	$4.261M	0.0%	$16.52	+18.0%	COM	45781M101
DELL	DELL TECHNOLOGIES INC	29,721	$4.214M	0.0%	$120.33	+7.4%	CL C	24703L202
GNTX	GENTEX CORP	148,562	$4.204M	0.0%	$25.57	+3.9%	COM	371901109
BVN	COMPANIA DE MINAS BUENAVENTU	171,753	$4.179M	0.0%	$13.35	—	SPONSORED ADR	204448104
PMT	PENNYMAC MTG INVT TR	339,375	$4.161M	0.0%	$15.33	—	COM	70931T103
XYZ	BLOCK INC	57,312	$4.142M	0.0%	$74.85	0.0%	CL A	852234103
SNDR	SCHNEIDER NATIONAL INC	194,247	$4.11M	0.0%	$26.32	-7.1%	CL B	80689H102
FDX	FEDEX CORP	17,429	$4.11M	0.0%	$209.06	+9.2%	COM	31428X106
SAFT	SAFETY INS GROUP INC	58,098	$4.107M	0.0%	$78.95	-8.0%	COM	78648T100
FSV	FIRSTSERVICE CORP NEW	21,482	$4.094M	0.0%	$179.66	+7.4%	COM	33767E202
LGIH	LGI HOMES INC	79,115	$4.091M	0.0%	$81.21	-28.2%	COM	50187T106
DHI	D R HORTON INC	24,101	$4.084M	0.0%	$146.61	+6.8%	COM	23331A109
F	FORD MTR CO	339,733	$4.063M	0.0%	$10.03	+12.9%	COM	345370860
THRM	GENTHERM INC	119,092	$4.056M	0.0%	$40.95	-17.4%	COM	37253A103
SCSC	SCANSOURCE INC	91,782	$4.037M	0.0%	$37.34	+14.0%	COM	806037107
CHE	CHEMED CORP NEW	8,996	$4.028M	0.0%	$567.92	-20.4%	COM	16359R103
—	HEIDRICK & STRUGGLES INTL IN	80,925	$4.028M	0.0%	$35.74	—	COM	422819102
CRI	CARTERS INC	142,115	$4.01M	0.0%	$48.11	-41.2%	COM	146229109
TWO	TWO HBRS INVT CORP	406,202	$4.009M	0.0%	$13.36	—	COM	90187B804
EW	EDWARDS LIFESCIENCES CORP	51,475	$4.003M	0.0%	$75.03	+4.1%	COM	28176E108
SCL	STEPAN CO	83,834	$3.999M	0.0%	$72.02	-28.0%	COM	858586100
NVRI	ENVIRI CORP	314,583	$3.992M	0.0%	$12.14	-14.8%	COM	415864107
MNST	MONSTER BEVERAGE CORP NEW	59,215	$3.986M	0.0%	$52.98	+17.8%	COM	61174X109
FOXF	FOX FACTORY HLDG CORP	163,004	$3.959M	0.0%	$37.48	-24.8%	COM	35138V102
CTVA	CORTEVA INC	58,528	$3.958M	0.0%	$58.13	+24.1%	COM	22052L104
GIII	G III APPAREL GROUP LTD	148,664	$3.956M	0.0%	$28.77	-12.1%	COM	36237H101
GGG	GRACO INC	46,216	$3.927M	0.0%	$84.93	0.0%	COM	384109104
KW	KENNEDY-WILSON HOLDINGS INC	468,003	$3.894M	0.0%	$12.10	-33.7%	COM	489398107
CTRA	COTERRA ENERGY INC	164,601	$3.893M	0.0%	$22.59	+5.4%	COM	127097103
NEO	NEOGENOMICS INC	503,860	$3.89M	0.0%	$15.06	-53.5%	COM NEW	64049M209
BHC	BAUSCH HEALTH COS INC	602,663	$3.881M	0.0%	$8.00	-14.6%	COM	071734107
BLFS	BIOLIFE SOLUTIONS INC	151,378	$3.862M	0.0%	$27.50	-13.7%	COM NEW	09062W204
—	DYNAVAX TECHNOLOGIES CORP	388,797	$3.861M	0.0%	$12.91	—	COM NEW	268158201
TPL	TEXAS PACIFIC LAND CORPORATI	4,135	$3.861M	0.0%	$288.65	+8.8%	COM	88262P102
WS	WORTHINGTON STL INC	126,974	$3.859M	0.0%	$29.41	+8.5%	COM SHS	982104101
WY	WEYERHAEUSER CO MTN BE	155,610	$3.858M	0.0%	$28.82	-12.6%	COM NEW	962166104
DEA	EASTERLY GOVT PPTYS INC	168,046	$3.853M	0.0%	$22.31	—	COM SHS	27616P301
CSR	CENTERSPACE	65,352	$3.849M	0.0%	$65.07	—	COM	15202L107
CBRL	CRACKER BARREL OLD CTRY STOR	86,868	$3.827M	0.0%	$67.94	-16.1%	COM	22410J106
MSEX	MIDDLESEX WTR CO	70,322	$3.806M	0.0%	$72.10	-25.8%	COM	596680108
AMWD	AMERICAN WOODMARK CORPORATIO	56,823	$3.794M	0.0%	$74.61	-17.8%	COM	030506109
AME	AMETEK INC	20,096	$3.778M	0.0%	$172.01	+6.7%	COM	031100100
EVRG	EVERGY INC	49,604	$3.771M	0.0%	$55.61	+26.3%	COM	30034W106
KEY	KEYCORP	200,942	$3.756M	0.0%	$15.29	+18.9%	COM	493267108
ECPG	ENCORE CAP GROUP INC	89,744	$3.746M	0.0%	$41.24	-0.4%	COM	292554102
IART	INTEGRA LIFESCIENCES HLDGS C	261,347	$3.745M	0.0%	$24.83	-44.8%	COM NEW	457985208
AHCO	ADAPTHEALTH CORP	418,231	$3.743M	0.0%	$12.13	-23.7%	COMMON STOCK	00653Q102
AAT	AMERICAN ASSETS TR INC	184,174	$3.742M	0.0%	$28.31	—	COM	024013104
LNT	ALLIANT ENERGY CORP	55,380	$3.733M	0.0%	$52.35	+22.0%	COM	018802108
EXPI	EXP WORLD HLDGS INC	349,587	$3.727M	0.0%	$12.20	-13.9%	COM	30212W100
AMPH	AMPHASTAR PHARMACEUTICALS IN	139,675	$3.722M	0.0%	$33.16	-22.1%	COM	03209R103
ESS	ESSEX PPTY TR INC	13,901	$3.721M	0.0%	$242.98	+9.1%	COM	297178105
COHU	COHU INC	182,073	$3.702M	0.0%	$22.69	-11.1%	COM	192576106
EPC	EDGEWELL PERS CARE CO	181,211	$3.689M	0.0%	$31.47	-26.4%	COM	28035Q102
L	LOEWS CORP	36,668	$3.681M	0.0%	$64.33	+46.8%	COM	540424108
RCUS	ARCUS BIOSCIENCES INC	269,863	$3.67M	0.0%	$15.46	-32.7%	COM	03969F109
APOG	APOGEE ENTERPRISES INC	84,015	$3.661M	0.0%	$44.24	-4.4%	COM	037598109
WGO	WINNEBAGO INDS INC	109,341	$3.656M	0.0%	$47.35	-30.3%	COM	974637100
CXM	SPRINKLR INC	473,540	$3.656M	0.0%	$10.68	-21.1%	CL A	85208T107
IIIN	INSTEEL INDS INC	95,338	$3.655M	0.0%	$28.08	+30.1%	COM	45774W108
MCHP	MICROCHIP TECHNOLOGY INC.	56,847	$3.651M	0.0%	$73.97	-9.6%	COM	595017104
YUM	YUM BRANDS INC	23,982	$3.645M	0.0%	$130.50	+11.9%	COM	988498101
CWEN/A	CLEARWAY ENERGY INC	135,051	$3.637M	0.0%	$22.14	+26.1%	CL A	18539C105
PFG	PRINCIPAL FINANCIAL GROUP IN	43,722	$3.625M	0.0%	$66.29	+18.6%	COM	74251V102
LUV	SOUTHWEST AIRLS CO	113,262	$3.614M	0.0%	$34.48	-5.9%	COM	844741108
HAFC	HANMI FINL CORP	146,156	$3.609M	0.0%	$20.72	+18.9%	COM NEW	410495204
KMB	KIMBERLY-CLARK CORP	29,019	$3.608M	0.0%	$132.32	-4.2%	COM	494368103
FIS	FIDELITY NATL INFORMATION SV	54,719	$3.608M	0.0%	$84.79	-14.9%	COM	31620M106
RSG	REPUBLIC SVCS INC	15,559	$3.57M	0.0%	$205.68	+13.4%	COM	760759100
PAYX	PAYCHEX INC	28,161	$3.57M	0.0%	$130.51	+5.1%	COM	704326107
RMD	RESMED INC	13,006	$3.56M	0.0%	$230.26	+18.2%	COM	761152107
EBAY	EBAY INC.	38,995	$3.547M	0.0%	$62.09	+41.7%	COM	278642103
CCJ	CAMECO CORP	42,101	$3.534M	0.0%	$24.72	+213.1%	COM	13321L108
MAA	MID-AMER APT CMNTYS INC	25,288	$3.533M	0.0%	$140.00	+1.9%	COM	59522J103
VMC	VULCAN MATLS CO	11,485	$3.533M	0.0%	$264.03	+7.3%	COM	929160109
SXC	SUNCOKE ENERGY INC	432,835	$3.532M	0.0%	$8.78	-9.2%	COM	86722A103
VTOL	BRISTOW GROUP INC	97,760	$3.527M	0.0%	$27.79	+32.0%	COM	11040G103
TGT	TARGET CORP	39,279	$3.523M	0.0%	$120.98	-20.0%	COM	87612E106
NAVI	NAVIENT CORPORATION	267,588	$3.519M	0.0%	$15.35	-11.6%	COM	63938C108
—	TREEHOUSE FOODS INC	173,370	$3.504M	0.0%	$34.33	—	COM	89469A104
HLX	HELIX ENERGY SOLUTIONS GRP I	533,193	$3.498M	0.0%	$8.25	-23.7%	COM	42330P107
GRMN	GARMIN LTD	14,157	$3.486M	0.0%	$182.64	+25.4%	SHS	H2906T109
FBRT	FRANKLIN BSP RLTY TR INC	320,892	$3.485M	0.0%	$12.99	—	COMMON STOCK	35243J101
QNST	QUINSTREET INC	222,182	$3.437M	0.0%	$15.91	-0.2%	COM	74874Q100
CRWV	COREWEAVE INC	25,000	$3.421M	0.0%	—	—	Call	21873S108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50,974	$3.419M	0.0%	$74.57	-3.7%	CL A	192446102
AESI	ATLAS ENERGY SOLUTIONS INC	299,217	$3.402M	0.0%	$18.34	-33.9%	COM NEW	642045108
HPE	HEWLETT PACKARD ENTERPRISE C	138,344	$3.398M	0.0%	$19.52	+12.1%	COM	42824C109
ROK	ROCKWELL AUTOMATION INC	9,700	$3.39M	0.0%	$283.57	+21.1%	COM	773903109
DLX	DELUXE CORP	175,060	$3.389M	0.0%	$18.37	-4.1%	COM	248019101
REX	REX AMERICAN RES CORP	110,475	$3.383M	0.0%	$23.92	+19.0%	COM	761624105
KR	KROGER CO	50,051	$3.374M	0.0%	$56.52	+22.2%	COM	501044101
FIZZ	NATIONAL BEVERAGE CORP	91,321	$3.372M	0.0%	$39.76	+8.8%	COM	635017106
OTEX	OPEN TEXT CORP	89,452	$3.344M	0.0%	$31.03	+1.9%	COM	683715106
EVR	EVERCORE INC	9,900	$3.339M	0.0%	$312.02	0.0%	CLASS A	29977A105
SMP	STANDARD MTR PRODS INC	81,525	$3.328M	0.0%	$36.22	+1.1%	COM	853666105
SYY	SYSCO CORP	40,414	$3.328M	0.0%	$72.63	+8.6%	COM	871829107
VLTO	VERALTO CORP	31,090	$3.315M	0.0%	$103.13	+2.1%	COM SHS	92338C103
MLM	MARTIN MARIETTA MATLS INC	5,247	$3.307M	0.0%	$535.64	+11.0%	COM	573284106
CPRT	COPART INC	73,502	$3.305M	0.0%	$52.10	-9.5%	COM	217204106
UTL	UNITIL CORP	68,946	$3.3M	0.0%	$52.27	-6.6%	COM	913259107
HTZ	HERTZ GLOBAL HLDGS INC	484,869	$3.297M	0.0%	$5.01	+28.1%	COM NEW	42806J700
ETD	ETHAN ALLEN INTERIORS INC	111,776	$3.293M	0.0%	$23.41	+20.9%	COM	297602104
TMP	TOMPKINS FINL CORP	49,494	$3.277M	0.0%	$58.21	+12.7%	COM	890110109
XNCR	XENCOR INC	278,227	$3.264M	0.0%	$22.42	-61.3%	COM	98401F105
XPEL	XPEL INC	98,196	$3.247M	0.0%	$47.03	-24.5%	COM	98379L100
FROG	JFROG LTD	68,600	$3.247M	0.0%	$45.18	0.0%	ORD SHS	M6191J100
AMSF	AMERISAFE INC	74,026	$3.245M	0.0%	$40.75	+5.4%	COM	03071H100
PDFS	PDF SOLUTIONS INC	124,673	$3.219M	0.0%	$22.79	-4.2%	COM	693282105
PAHC	PHIBRO ANIMAL HEALTH CORP	79,478	$3.216M	0.0%	$23.90	+38.2%	CL A COM	71742Q106
TR	TOOTSIE ROLL INDS INC	76,663	$3.214M	0.0%	$32.55	+19.7%	COM	890516107
HFWA	HERITAGE FINL CORP WASH	132,457	$3.204M	0.0%	$24.67	-1.7%	COM	42722X106
TNDM	TANDEM DIABETES CARE INC	263,564	$3.2M	0.0%	$29.07	-53.4%	COM NEW	875372203
ALGT	ALLEGIANT TRAVEL CO	52,576	$3.195M	0.0%	$90.70	-36.8%	COM	01748X102
A	AGILENT TECHNOLOGIES INC	24,887	$3.194M	0.0%	$130.64	-7.7%	COM	00846U101
CPF	CENTRAL PAC FINL CORP	105,243	$3.193M	0.0%	$21.66	+33.2%	COM NEW	154760409
KIM	KIMCO RLTY CORP	146,045	$3.191M	0.0%	$19.63	+8.5%	COM	49446R109
EG	EVEREST GROUP LTD	9,052	$3.17M	0.0%	$303.13	+11.4%	COM	G3223R108
KEYS	KEYSIGHT TECHNOLOGIES INC	18,091	$3.164M	0.0%	$157.28	+6.0%	COM	49338L103
SBSI	SOUTHSIDE BANCSHARES INC	110,316	$3.116M	0.0%	$31.02	-2.5%	COM	84470P109
XYL	XYLEM INC	21,087	$3.11M	0.0%	$125.51	+10.0%	COM	98419M100
OTIS	OTIS WORLDWIDE CORP	33,735	$3.084M	0.0%	$94.53	-4.7%	COM	68902V107
MTCH	MATCH GROUP INC NEW	87,287	$3.083M	0.0%	$40.16	-11.7%	COM	57667L107
VRSK	VERISK ANALYTICS INC	12,145	$3.055M	0.0%	$257.16	+6.4%	COM	92345Y106
PRSU	PURSUIT ATTRACTIONS AND HOSP	83,820	$3.033M	0.0%	$39.72	-14.8%	COM	92552R406
CFFN	CAPITOL FED FINL INC	476,676	$3.027M	0.0%	$6.24	-3.4%	COM	14057J101
BZ	KANZHUN LIMITED	129,306	$3.021M	0.0%	$17.44	—	SPONSORED ADS	48553T106
TKO	TKO GROUP HOLDINGS INC	14,919	$3.013M	0.0%	$153.29	+18.4%	CL A	87256C101
GEHC	GE HEALTHCARE TECHNOLOGIES I	39,813	$2.99M	0.0%	$82.43	-9.6%	COMMON STOCK	36266G107
FTRE	FORTREA HLDGS INC	354,161	$2.982M	0.0%	$21.76	-64.8%	COMMON STOCK	34965K107
WAB	WABTEC	14,809	$2.969M	0.0%	$171.44	+14.9%	COM	929740108
SNCY	SUN CTRY AIRLS HLDGS INC	247,847	$2.927M	0.0%	$13.98	-11.6%	COM	866683105
RWT	REDWOOD TRUST INC	504,024	$2.918M	0.0%	$7.53	—	COM	758075402
MATW	MATTHEWS INTL CORP	120,153	$2.917M	0.0%	$26.96	-11.2%	CL A	577128101
DFH	DREAM FINDERS HOMES INC	112,414	$2.914M	0.0%	$28.25	-2.8%	COM CL A	26154D100
ICL	ICL GROUP LTD	464,233	$2.909M	0.0%	$4.53	+41.7%	SHS	M53213100
AMN	AMN HEALTHCARE SVCS INC	149,447	$2.893M	0.0%	$41.50	-52.9%	COM	001744101
DOC	HEALTHPEAK PROPERTIES INC	149,888	$2.87M	0.0%	$19.85	-12.0%	COM	42250P103
CCL	CARNIVAL CORP	98,544	$2.849M	0.0%	$23.60	+28.0%	UNIT 99/99/9999	143658300
GIL	GILDAN ACTIVEWEAR INC	49,176	$2.842M	0.0%	$51.75	+3.2%	COM	375916103
DD	DUPONT DE NEMOURS INC	36,346	$2.831M	0.0%	$31.30	-0.5%	COM	26614N102
SABR	SABRE CORP	1,544,061	$2.826M	0.0%	$4.05	-41.8%	COM	78573M104
BDN	BRANDYWINE RLTY TR	677,519	$2.825M	0.0%	$6.66	—	SH BEN INT NEW	105368203
CHTR	CHARTER COMMUNICATIONS INC N	10,200	$2.806M	0.0%	$360.31	-16.1%	CL A	16119P108
ARE	ALEXANDRIA REAL ESTATE EQ IN	33,444	$2.787M	0.0%	$115.37	-32.6%	COM	015271109
INVX	INNOVEX INTERNATIONAL INC	150,260	$2.786M	0.0%	$16.11	+3.2%	COM	457651107
DCH	AMERICAN AXLE & MFG HLDGS IN	462,879	$2.782M	0.0%	$7.73	-30.8%	COM	024061103
CRH	CRH PLC	23,173	$2.778M	0.0%	$105.61	0.0%	ORD	G25508105
SAFE	SAFEHOLD INC	179,140	$2.775M	0.0%	$22.29	—	COM	78646V107
MMI	MARCUS & MILLICHAP INC	94,266	$2.767M	0.0%	$33.33	-6.4%	COM	566324109
IQV	IQVIA HLDGS INC	14,556	$2.765M	0.0%	$208.50	-12.8%	COM	46266C105
CNXN	PC CONNECTION INC	44,541	$2.761M	0.0%	$56.95	+11.3%	COM	69318J100
RGR	STURM RUGER & CO INC	63,058	$2.741M	0.0%	$46.62	-22.7%	COM	864159108
NXRT	NEXPOINT RESIDENTIAL TR INC	85,048	$2.74M	0.0%	$36.27	—	COM	65341D102
EFX	EQUIFAX INC	10,679	$2.739M	0.0%	$247.50	+1.2%	COM	294429105
HTHT	H WORLD GROUP LTD	69,853	$2.732M	0.0%	$34.38	—	SPONSORED ADS	44332N106
HUM	HUMANA INC	10,484	$2.728M	0.0%	$285.83	-8.6%	COM	444859102
CARS	CARS COM INC	222,902	$2.724M	0.0%	$15.39	-16.6%	COM	14575E105
FTS	FORTIS INC	53,202	$2.699M	0.0%	$37.98	+27.8%	COM	349553107
HPQ	HP INC	98,999	$2.696M	0.0%	$32.47	-19.5%	COM	40434L105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	96,362	$2.694M	0.0%	$32.30	-14.1%	SHS	G6331P104
KVUE	KENVUE INC	165,905	$2.693M	0.0%	$19.81	+1.3%	COM	49177J102
NUE	NUCOR CORP	19,746	$2.674M	0.0%	$134.77	+4.3%	COM	670346105
TRST	TRUSTCO BK CORP N Y	73,561	$2.67M	0.0%	$29.61	+21.5%	COM NEW	898349204
LYV	LIVE NATION ENTERTAINMENT IN	16,280	$2.66M	0.0%	$87.80	+80.0%	COM	538034109
FSLR	FIRST SOLAR INC	12,044	$2.656M	0.0%	$190.19	+0.9%	COM	336433107
TSCO	TRACTOR SUPPLY CO	46,509	$2.645M	0.0%	$55.03	+6.3%	COM	892356106
CF	CF INDS HLDGS INC	29,486	$2.645M	0.0%	$82.84	+6.7%	COM	125269100
BJRI	BJS RESTAURANTS INC	86,308	$2.635M	0.0%	$34.92	+2.2%	COM	09180C106
MYGN	MYRIAD GENETICS INC	362,917	$2.624M	0.0%	$16.62	-64.3%	COM	62855J104
HSTM	HEALTHSTREAM INC	92,487	$2.612M	0.0%	$28.68	-4.2%	COM	42222N103
UFCS	UNITED FIRE GROUP INC	85,514	$2.601M	0.0%	$30.43	-3.2%	COM	910340108
PTC	PTC INC	12,643	$2.567M	0.0%	$180.92	+12.7%	COM	69370C100
REG	REGENCY CTRS CORP	35,202	$2.566M	0.0%	$60.85	+15.0%	COM	758849103
LQDT	LIQUIDITY SVCS INC	92,650	$2.541M	0.0%	$21.49	+19.7%	COM	53635B107
NX	QUANEX BLDG PRODS CORP	178,347	$2.536M	0.0%	$22.94	-19.2%	COM	747619104
SWKS	SKYWORKS SOLUTIONS INC	32,599	$2.509M	0.0%	$84.71	-13.6%	COM	83088M102
SMCI	SUPER MICRO COMPUTER INC	52,191	$2.502M	0.0%	$37.02	+29.0%	COM NEW	86800U302
GOGO	GOGO INC	291,171	$2.501M	0.0%	$12.64	+0.3%	COM	38046C109
GL	GLOBE LIFE INC	17,481	$2.499M	0.0%	$101.14	+33.7%	COM	37959E102
NTAP	NETAPP INC	21,092	$2.499M	0.0%	$108.71	+1.9%	COM	64110D104
SWK	STANLEY BLACK & DECKER INC	33,533	$2.493M	0.0%	$82.97	-13.3%	COM	854502101
VTRS	VIATRIS INC	251,378	$2.489M	0.0%	$10.38	-7.9%	COM	92556V106
VRSN	VERISIGN INC	8,899	$2.488M	0.0%	$205.22	+35.5%	COM	92343E102
ADM	ARCHER DANIELS MIDLAND CO	41,595	$2.485M	0.0%	$54.61	+5.8%	COM	039483102
LEN	LENNAR CORP	19,651	$2.477M	0.0%	$153.68	-19.6%	CL A	526057104
CPT	CAMDEN PPTY TR	23,030	$2.459M	0.0%	$111.43	-3.3%	SH BEN INT	133131102
CEVA	CEVA INC	93,113	$2.459M	0.0%	$26.20	-11.1%	COM	157210105
UHT	UNIVERSAL HEALTH RLTY INCOME	62,693	$2.456M	0.0%	$48.98	—	SH BEN INT	91359E105
HII	HUNTINGTON INGALLS INDS INC	8,448	$2.432M	0.0%	$202.09	+30.8%	COM	446413106
UDR	UDR INC	65,029	$2.423M	0.0%	$39.58	-2.7%	COM	902653104
HSY	HERSHEY CO	12,917	$2.416M	0.0%	$174.99	+2.7%	COM	427866108
SCHL	SCHOLASTIC CORP	88,073	$2.411M	0.0%	$28.48	-14.7%	COM	807066105
BR	BROADRIDGE FINL SOLUTIONS IN	10,112	$2.408M	0.0%	$208.62	+18.5%	COM	11133T103
MRTN	MARTEN TRANS LTD	225,733	$2.406M	0.0%	$14.41	-16.4%	COM	573075108
KVYO	KLAVIYO INC	86,800	$2.403M	0.0%	$32.29	0.0%	COM SER A	49845K101
NCLH	NORWEGIAN CRUISE LINE HLDG L	97,211	$2.394M	0.0%	$23.84	+1.9%	SHS	G66721104
SHEN	SHENANDOAH TELECOMMUNICATION	177,721	$2.385M	0.0%	$22.25	-38.3%	COM	82312B106
TYL	TYLER TECHNOLOGIES INC	4,542	$2.376M	0.0%	$553.82	+1.4%	COM	902252105
MOS	MOSAIC CO NEW	68,407	$2.372M	0.0%	$25.80	+31.6%	COM	61945C103
—	DAYFORCE INC	34,435	$2.372M	0.0%	$66.75	-6.8%	COM	15677J108
BXP	BXP INC	31,722	$2.358M	0.0%	$72.19	-4.1%	COM	101121101
AIZ	ASSURANT INC	10,882	$2.357M	0.0%	$145.66	+38.4%	COM	04621X108
PRAA	PRA GROUP INC	152,412	$2.353M	0.0%	$24.25	-33.2%	COM	69354N106
HST	HOST HOTELS & RESORTS INC	137,847	$2.346M	0.0%	$15.42	+4.4%	COM	44107P104
ICHR	ICHOR HOLDINGS	133,910	$2.346M	0.0%	$26.40	-28.0%	SHS	G4740B105
FDS	FACTSET RESH SYS INC	8,153	$2.336M	0.0%	$432.74	-12.3%	COM	303075105
WYNN	WYNN RESORTS LTD	18,194	$2.334M	0.0%	$89.62	+28.4%	COM	983134107
ANGI	ANGI INC	143,523	$2.334M	0.0%	$14.45	+18.7%	CL A NEW	00183L201
RC	READY CAPITAL CORP	602,505	$2.332M	0.0%	$8.10	—	COM	75574U101
MTUS	METALLUS INC	140,319	$2.319M	0.0%	$15.27	+6.8%	COM	887399103
IT	GARTNER INC	8,812	$2.316M	0.0%	$494.71	-41.0%	COM	366651107
NPK	NATIONAL PRESTO INDS INC	20,635	$2.314M	0.0%	$90.15	+17.8%	COM	637215104
TU	TELUS CORPORATION	146,852	$2.313M	0.0%	$17.06	-4.9%	COM	87971M103
DXCM	DEXCOM INC	34,334	$2.31M	0.0%	$77.31	+2.4%	COM	252131107
PNW	PINNACLE WEST CAP CORP	25,725	$2.307M	0.0%	$74.44	+19.3%	COM	723484101
JBSS	SANFILIPPO JOHN B & SON INC	35,782	$2.3M	0.0%	$80.68	-19.7%	COM	800422107
IP	INTERNATIONAL PAPER CO	49,234	$2.284M	0.0%	$48.63	-1.3%	COM	460146103
ADAM	ADAMAS TRUST INC.	327,587	$2.283M	0.0%	$8.06	—	COM	649604840
GIS	GENERAL MLS INC	45,229	$2.28M	0.0%	$61.02	-19.0%	COM	370334104
PBA	PEMBINA PIPELINE CORP	56,339	$2.278M	0.0%	$26.82	+40.7%	COM	706327103
BAM	BROOKFIELD ASSET MANAGMT LTD	40,016	$2.278M	0.0%	$33.36	+76.0%	CL A LMT VTG SHS	113004105
NABL	N-ABLE INC	291,879	$2.277M	0.0%	$10.38	-22.8%	COMMON STOCK	62878D100
CPAY	CORPAY INC	7,891	$2.273M	0.0%	$331.03	-3.7%	COM SHS	219948106
INN	SUMMIT HOTEL PPTYS INC	412,984	$2.267M	0.0%	$7.91	—	COM	866082100
CLB	CORE LABORATORIES INC	182,907	$2.261M	0.0%	$18.48	-36.6%	COM	21867A105
HELE	HELEN OF TROY LTD	89,582	$2.257M	0.0%	$53.34	-54.6%	COM	G4388N106
VIPS	VIPSHOP HLDGS LTD	114,849	$2.256M	0.0%	$9.91	—	SPONSORED ADS A	92763W103
LDOS	LEIDOS HOLDINGS INC	11,918	$2.252M	0.0%	$144.87	+19.7%	COM	525327102
TRI	THOMSON REUTERS CORP	14,346	$2.228M	0.0%	$163.59	+10.7%	COM	884903808
OXM	OXFORD INDS INC	54,789	$2.221M	0.0%	$72.95	-40.6%	COM	691497309
IVZ	INVESCO LTD	96,158	$2.206M	0.0%	$16.37	+25.1%	SHS	G491BT108
—	INTERPUBLIC GROUP COS INC	78,992	$2.205M	0.0%	$26.75	-4.3%	COM	460690100
PHM	PULTE GROUP INC	16,663	$2.202M	0.0%	$111.47	+11.0%	COM	745867101
MTD	METTLER TOLEDO INTERNATIONAL	1,787	$2.194M	0.0%	$1314.00	-4.6%	COM	592688105
AHRT	ARMADA HOFFLER PPTYS INC	312,679	$2.192M	0.0%	$10.60	—	COM	04208T108
FWRD	FORWARD AIR CORP	85,252	$2.186M	0.0%	$19.53	+47.3%	COM	34986A104
CDW	CDW CORP	13,723	$2.186M	0.0%	$191.31	-11.8%	COM	12514G108
EGBN	EAGLE BANCORP INC MD	107,839	$2.181M	0.0%	$28.00	-31.1%	COM	268948106
CVE	CENOVUS ENERGY INC	128,329	$2.179M	0.0%	$13.76	+13.5%	COM	15135U109
HAS	HASBRO INC	28,683	$2.176M	0.0%	$58.96	+29.7%	COM	418056107
ODFL	OLD DOMINION FREIGHT LINE IN	15,403	$2.168M	0.0%	$188.96	-19.2%	COM	679580100
DOO	BRP INC	35,608	$2.166M	0.0%	$55.98	0.0%	COM SUN VTG	05577W200
KOP	KOPPERS HOLDINGS INC	76,863	$2.152M	0.0%	$33.32	-8.0%	COM	50060P106
IR	INGERSOLL RAND INC	26,041	$2.152M	0.0%	$95.13	-13.9%	COM	45687V106
WSR	WHITESTONE REIT	175,077	$2.15M	0.0%	$12.94	—	COM	966084204
BLMN	BLOOMIN BRANDS INC	298,651	$2.141M	0.0%	$14.75	-46.2%	COM	094235108
STE	STERIS PLC	8,618	$2.132M	0.0%	$214.74	+11.3%	SHS USD	G8473T100
ULTA	ULTA BEAUTY INC	3,894	$2.129M	0.0%	$439.27	+16.6%	COM	90384S303
BCE	BCE INC	90,245	$2.109M	0.0%	$28.43	-17.3%	COM NEW	05534B760
MNRO	MONRO INC	116,919	$2.101M	0.0%	$37.46	-56.2%	COM	610236101
VIR	VIR BIOTECHNOLOGY INC	367,264	$2.097M	0.0%	$12.31	-58.5%	COM	92764N102
AVNS	AVANOS MED INC	181,023	$2.093M	0.0%	$24.20	-51.6%	COM	05350V106
EXPE	EXPEDIA GROUP INC	9,752	$2.084M	0.0%	$162.68	+23.1%	COM NEW	30212P303
WSM	WILLIAMS SONOMA INC	10,655	$2.083M	0.0%	$190.74	-0.2%	COM	969904101
NVR	NVR INC	259	$2.081M	0.0%	$8099.59	-1.8%	COM	62944T105
ON	ON SEMICONDUCTOR CORP	42,148	$2.078M	0.0%	$66.28	-20.6%	COM	682189105
TFII	TFI INTL INC	23,598	$2.077M	0.0%	$91.50	0.0%	COM	87241L109
WRLD	WORLD ACCEP CORPORATION	12,173	$2.059M	0.0%	$123.62	+36.2%	COM	981419104
LH	LABCORP HOLDINGS INC	7,168	$2.058M	0.0%	$224.16	+19.0%	COM SHS	504922105
ALB	ALBEMARLE CORP	25,356	$2.056M	0.0%	$89.77	-14.7%	COM	012653101
DSGX	DESCARTES SYS GROUP INC	21,780	$2.051M	0.0%	$102.22	0.0%	COM	249906108
PPG	PPG INDS INC	19,427	$2.042M	0.0%	$120.70	-8.9%	COM	693506107
TRMB	TRIMBLE INC	25,002	$2.041M	0.0%	$68.68	+18.8%	COM	896239100
MCW	MISTER CAR WASH INC	382,993	$2.041M	0.0%	$7.98	-26.2%	COM	60646V105
ASIX	ADVANSIX INC	104,737	$2.03M	0.0%	$25.01	-17.3%	COM	00773T101
AES	AES CORP	153,566	$2.021M	0.0%	$16.78	-23.9%	COM	00130H105
BCRX	BIOCRYST PHARMACEUTICALS INC	264,800	$2.01M	0.0%	$8.33	0.0%	COM	09058V103
—	GUESS INC	119,677	$2M	0.0%	$16.30	—	COM	401617105
HUBB	HUBBELL INC	4,629	$1.992M	0.0%	$405.94	+5.5%	COM	443510607
DOV	DOVER CORP	11,927	$1.99M	0.0%	$186.65	-4.3%	COM	260003108
GDYN	GRID DYNAMICS HLDGS INC	257,640	$1.986M	0.0%	$16.12	-44.6%	CL A	39813G109
VSTS	VESTIS CORPORATION	437,147	$1.98M	0.0%	$14.25	-64.0%	COM SHS	29430C102
DG	DOLLAR GEN CORP NEW	19,068	$1.971M	0.0%	$102.18	+6.6%	COM	256677105
FFIV	F5 INC	6,085	$1.967M	0.0%	$235.43	+33.0%	COM	315616102
SSTK	SHUTTERSTOCK INC	94,084	$1.962M	0.0%	$34.81	-41.4%	COM	825690100
THRY	THRYV HLDGS INC	161,143	$1.943M	0.0%	$19.36	-34.6%	COM NEW	886029206
GDDY	GODADDY INC	14,169	$1.939M	0.0%	$88.77	+73.4%	CL A	380237107
SW	SMURFIT WESTROCK PLC	45,351	$1.931M	0.0%	$47.18	-4.5%	SHS	G8267P108
MRNA	MODERNA INC	74,677	$1.929M	0.0%	$75.47	-63.0%	COM	60770K107
DRI	DARDEN RESTAURANTS INC	10,093	$1.921M	0.0%	$159.50	+27.8%	COM	237194105
—	VITAL ENERGY INC	113,491	$1.917M	0.0%	$31.01	—	COM	516806205
KREF	KKR REAL ESTATE FIN TR INC	212,654	$1.914M	0.0%	$13.03	—	COM	48251K100
PLAY	DAVE & BUSTERS ENTMT INC	105,158	$1.91M	0.0%	$33.14	-20.7%	COM	238337109
PODD	INSULET CORP	6,184	$1.909M	0.0%	$256.68	+22.1%	COM	45784P101
LBRDK	LIBERTY BROADBAND CORP	30,000	$1.906M	0.0%	$76.24	-9.5%	COM SER C	530307305
CAG	CONAGRA BRANDS INC	103,284	$1.891M	0.0%	$21.44	-12.9%	COM	205887102
GIB	CGI INC	21,220	$1.89M	0.0%	$110.48	-12.6%	CL A SUB VTG	12532H104
TECH	BIO-TECHNE CORP	33,820	$1.881M	0.0%	$65.97	-19.0%	COM	09073M104
DGX	QUEST DIAGNOSTICS INC	9,869	$1.881M	0.0%	$148.58	+18.9%	COM	74834L100
APA	APA CORPORATION	77,137	$1.873M	0.0%	$25.91	-19.6%	COM	03743Q108
TECK	TECK RESOURCES LTD	42,682	$1.873M	0.0%	$46.73	-22.2%	CL B	878742204
HZO	MARINEMAX INC	73,673	$1.866M	0.0%	$25.89	-1.6%	COM	567908108
SITC	SITE CTRS CORP	204,568	$1.843M	0.0%	$35.45	—	COM	82981J851
CHD	CHURCH & DWIGHT CO INC	20,726	$1.816M	0.0%	$98.97	-5.8%	COM	171340102
EPAM	EPAM SYS INC	12,019	$1.812M	0.0%	$236.45	-30.6%	COM	29414B104
AOS	SMITH A O CORP	24,595	$1.806M	0.0%	$69.18	+2.5%	COM	831865209
GDEN	GOLDEN ENTMT INC	76,550	$1.805M	0.0%	$32.54	-19.8%	COM	381013101
BIIB	BIOGEN INC	12,846	$1.799M	0.0%	$187.13	-27.8%	COM	09062X103
KHC	KRAFT HEINZ CO	69,098	$1.799M	0.0%	$30.33	-12.7%	COM	500754106
CLS	CELESTICA INC	7,278	$1.791M	0.0%	$201.61	0.0%	COM	15101Q207
EL	LAUDER ESTEE COS INC	20,224	$1.782M	0.0%	$102.36	-13.6%	CL A	518439104
GEN	GEN DIGITAL INC	62,698	$1.78M	0.0%	$26.80	+10.9%	COM	668771108
LW	LAMB WESTON HLDGS INC	30,089	$1.748M	0.0%	$63.35	-14.4%	COM	513272104
ERIE	ERIE INDTY CO	5,456	$1.736M	0.0%	$328.64	+4.6%	CL A	29530P102
ZBH	ZIMMER BIOMET HOLDINGS INC	17,525	$1.726M	0.0%	$108.11	-8.8%	COM	98956P102
CAL	CALERES INC	131,855	$1.719M	0.0%	$21.22	-32.4%	COM	129500104
FRT	FEDERAL RLTY INVT TR NEW	16,963	$1.719M	0.0%	$98.86	-4.4%	SH BEN INT NEW	313745101
OMC	OMNICOM GROUP INC	20,896	$1.704M	0.0%	$86.80	-14.4%	COM	681919106
LKQ	LKQ CORP	55,486	$1.695M	0.0%	$34.34	-5.8%	COM	501889208
LULU	LULULEMON ATHLETICA INC	9,442	$1.68M	0.0%	$322.59	-37.9%	COM	550021109
GPC	GENUINE PARTS CO	12,082	$1.675M	0.0%	$119.21	+11.1%	COM	372460105
PKG	PACKAGING CORP AMER	7,643	$1.666M	0.0%	$218.46	-6.6%	COM	695156109
CRL	CHARLES RIV LABS INTL INC	10,633	$1.664M	0.0%	$191.79	-17.2%	COM	159864107
WST	WEST PHARMACEUTICAL SVSC INC	6,302	$1.653M	0.0%	$299.93	-19.1%	COM	955306105
—	AMCOR PLC	202,097	$1.653M	0.0%	$9.71	-7.7%	ORD	G0250X107
RES	RPC INC	346,879	$1.651M	0.0%	$5.44	-14.9%	COM	749660106
APTV	APTIV PLC	19,030	$1.641M	0.0%	$64.48	+17.0%	COM SHS	G3265R107
TAL	TAL EDUCATION GROUP	145,782	$1.633M	0.0%	$5.25	—	SPONSORED ADS	874080104
DHT	DHT HOLDINGS INC	136,000	$1.625M	0.0%	$7.01	+61.4%	SHS NEW	Y2065G121
STLD	STEEL DYNAMICS INC	11,643	$1.623M	0.0%	$129.57	+0.6%	COM	858119100
ATS	ATS CORPORATION	61,906	$1.62M	0.0%	$28.81	0.0%	COM	00217Y104
CRSR	CORSAIR GAMING INC	181,163	$1.616M	0.0%	$13.10	-31.2%	COM	22041X102
BIP	BROOKFIELD INFRAST PARTNERS	48,962	$1.614M	0.0%	$41.17	—	LP INT UNIT	G16252101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,403	$1.606M	0.0%	$369.03	-13.4%	CL A	989207105
SNA	SNAP ON INC	4,555	$1.578M	0.0%	$298.28	+8.6%	COM	833034101
PNR	PENTAIR PLC	14,167	$1.569M	0.0%	$91.21	+16.7%	SHS	G7S00T104
EMN	EASTMAN CHEM CO	24,810	$1.564M	0.0%	$86.38	-21.1%	COM	277432100
WAT	WATERS CORP	5,187	$1.555M	0.0%	$341.12	-11.5%	COM	941848103
J	JACOBS SOLUTIONS INC	10,315	$1.546M	0.0%	$121.10	+18.2%	COM	46982L108
STZ	CONSTELLATION BRANDS INC	11,413	$1.537M	0.0%	$205.11	-23.2%	CL A	21036P108
BFS	SAUL CTRS INC	48,131	$1.534M	0.0%	$40.22	—	COM	804395101
DLTR	DOLLAR TREE INC	16,242	$1.533M	0.0%	$75.67	+41.4%	COM	256746108
MGM	MGM RESORTS INTERNATIONAL	44,042	$1.526M	0.0%	$35.59	+3.1%	COM	552953101
RITM	RITHM CAPITAL CORP	133,391	$1.519M	0.0%	$11.39	—	COM NEW	64828T201
HTLD	HEARTLAND EXPRESS INC	178,138	$1.493M	0.0%	$13.23	-36.0%	COM	422347104
KMX	CARMAX INC	33,135	$1.487M	0.0%	$75.46	-20.9%	COM	143130102
CTKB	CYTEK BIOSCIENCES INC	426,806	$1.481M	0.0%	$6.24	-39.8%	COM	23285D109
HSIC	HENRY SCHEIN INC	22,200	$1.473M	0.0%	$72.69	-4.8%	COM	806407102
LII	LENNOX INTL INC	2,769	$1.466M	0.0%	$612.76	-5.2%	COM	526107107
MKC	MCCORMICK & CO INC	21,903	$1.466M	0.0%	$74.47	-7.3%	COM NON VTG	579780206
MHK	MOHAWK INDS INC	11,282	$1.454M	0.0%	$129.77	-4.6%	COM	608190104
SCVL	SHOE CARNIVAL INC	69,289	$1.441M	0.0%	$25.65	-15.6%	COM	824889109
FTV	FORTIVE CORP	29,266	$1.434M	0.0%	$56.39	-12.8%	COM	34959J108
EXPD	EXPEDITORS INTL WASH INC	11,582	$1.42M	0.0%	$113.53	+4.2%	COM	302130109
DOW	DOW INC	61,745	$1.416M	0.0%	$44.73	-45.6%	COM	260557103
TWI	TITAN INTL INC ILL	186,957	$1.413M	0.0%	$9.18	-2.8%	COM	88830M102
IMO	IMPERIAL OIL LTD	15,215	$1.38M	0.0%	$32.38	+164.2%	COM NEW	453038408
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,287	$1.372M	0.0%	$89.38	-24.1%	COM	459506101
ROL	ROLLINS INC	23,261	$1.366M	0.0%	$47.49	+19.2%	COM	775711104
FOXA	FOX CORP	21,639	$1.365M	0.0%	$42.32	+36.3%	CL A COM	35137L105
CPB	THE CAMPBELLS COMPANY	42,893	$1.355M	0.0%	$35.55	-10.2%	COM	134429109
CHRW	C H ROBINSON WORLDWIDE INC	10,159	$1.345M	0.0%	$98.28	+18.5%	COM NEW	12541W209
TSN	TYSON FOODS INC	24,706	$1.342M	0.0%	$58.64	-7.2%	CL A	902494103
MRVL	MARVELL TECHNOLOGY INC	15,923	$1.339M	0.0%	$73.50	0.0%	COM	573874104
MGA	MAGNA INTL INC	28,131	$1.333M	0.0%	$41.37	+6.0%	COM	559222401
MGPI	MGP INGREDIENTS INC NEW	54,814	$1.326M	0.0%	$62.47	-53.6%	COM	55303J106
CNC	CENTENE CORP DEL	36,946	$1.318M	0.0%	$64.73	-53.3%	COM	15135B101
ALLE	ALLEGION PLC	7,423	$1.316M	0.0%	$135.54	+21.8%	ORD SHS	G0176J109
LECO	LINCOLN ELEC HLDGS INC	5,581	$1.316M	0.0%	$234.18	0.0%	COM	533900106
HOLX	HOLOGIC INC	19,500	$1.316M	0.0%	$74.08	-10.4%	COM	436440101
CLX	CLOROX CO DEL	10,466	$1.29M	0.0%	$147.16	-16.9%	COM	189054109
DECK	DECKERS OUTDOOR CORP	12,725	$1.29M	0.0%	$163.81	-33.4%	COM	243537107
KSA	ISHARES TR	31,593	$1.282M	0.0%	$31.76	—	MSCI SAUDI ARBIA	46434V423
RCI	ROGERS COMMUNICATIONS INC	37,181	$1.28M	0.0%	$35.57	-3.2%	CL B	775109200
TXT	TEXTRON INC	15,125	$1.278M	0.0%	$79.46	+2.4%	COM	883203101
MAS	MASCO CORP	17,988	$1.266M	0.0%	$71.34	-2.0%	COM	574599106
PSKY	PARAMOUNT SKYDANCE CORP	66,564	$1.259M	0.0%	$14.51	0.0%	COM CL B	69932A204
BALL	BALL CORP	24,750	$1.248M	0.0%	$60.10	-10.7%	COM	058498106
BBY	BEST BUY INC	16,462	$1.245M	0.0%	$79.76	-12.2%	COM	086516101
PAAS	PAN AMERN SILVER CORP	31,488	$1.22M	0.0%	$32.15	0.0%	COM	697900108
NWSA	NEWS CORP NEW	39,652	$1.218M	0.0%	$26.34	+12.2%	CL A	65249B109
INCY	INCYTE CORP	14,277	$1.211M	0.0%	$72.34	+9.3%	COM	45337C102
COO	COOPER COS INC	17,474	$1.198M	0.0%	$95.51	-25.8%	COM	216648501
CRBG	COREBRIDGE FINL INC	37,169	$1.191M	0.0%	$33.71	0.0%	COM	21871X109
USNA	USANA HEALTH SCIENCES INC	42,011	$1.157M	0.0%	$51.76	-40.5%	COM	90328M107
LVS	LAS VEGAS SANDS CORP	21,016	$1.13M	0.0%	$49.13	+6.4%	COM	517834107
AKAM	AKAMAI TECHNOLOGIES INC	14,841	$1.124M	0.0%	$96.30	-20.0%	COM	00971T101
LYB	LYONDELLBASELL INDUSTRIES N	22,354	$1.096M	0.0%	$73.53	-26.5%	SHS - A -	N53745100
AGI	ALAMOS GOLD INC NEW	31,396	$1.095M	0.0%	$28.59	0.0%	COM CL A	011532108
AVY	AVERY DENNISON CORP	6,736	$1.092M	0.0%	$184.34	-7.4%	COM	053611109
DPZ	DOMINOS PIZZA INC	2,485	$1.073M	0.0%	$425.64	+5.9%	COM	25754A201
NDSN	NORDSON CORP	4,703	$1.067M	0.0%	$234.21	-6.5%	COM	655663102
IEX	IDEX CORP	6,518	$1.061M	0.0%	$203.54	-17.4%	COM	45167R104
CENT	CENTRAL GARDEN & PET CO	31,651	$1.033M	0.0%	$32.64	+13.0%	COM	153527106
BAX	BAXTER INTL INC	45,011	$1.025M	0.0%	$36.92	-31.7%	COM	071813109
CAE	CAE INC	34,000	$1.007M	0.0%	$21.78	+29.2%	COM	124765108
SJM	SMUCKER J M CO	9,210	$1M	0.0%	$108.70	-1.6%	COM NEW	832696405
UHS	UNIVERSAL HLTH SVCS INC	4,806	$983K	0.0%	$185.50	-3.2%	CL B	913903100
BG	BUNGE GLOBAL SA	12,092	$982K	0.0%	$87.60	-9.6%	COM SHS	H11356104
NWS	NEWS CORP NEW	26,746	$924K	0.0%	$25.88	+30.1%	CL B	65249B208
MOH	MOLINA HEALTHCARE INC	4,780	$915K	0.0%	$294.59	-37.5%	COM	60855R100
JBHT	HUNT J B TRANS SVCS INC	6,487	$870K	0.0%	$166.11	-13.8%	COM	445658107
RVTY	REVVITY INC	9,920	$869K	0.0%	$117.83	-23.0%	COM	714046109
SOLV	SOLVENTUM CORP	11,885	$868K	0.0%	$68.91	+6.4%	COM SHS	83444M101
FOX	FOX CORP	15,128	$867K	0.0%	$44.35	+18.6%	CL B COM	35137L204
PAYC	PAYCOM SOFTWARE INC	4,118	$857K	0.0%	$198.23	+13.3%	COM	70432V102
LEGN	LEGEND BIOTECH CORP	25,789	$841K	0.0%	$45.13	—	SPONSORED ADS	52490G102
DOX	AMDOCS LTD	10,248	$841K	0.0%	$85.57	0.0%	SHS	G02602103
POOL	POOL CORP	2,446	$758K	0.0%	$353.88	-12.0%	COM	73278L105
FLS	FLOWSERVE CORP	13,859	$736K	0.0%	$53.92	0.0%	COM	34354P105
ALGN	ALIGN TECHNOLOGY INC	5,705	$714K	0.0%	$230.91	-32.2%	COM	016255101
ATHM	AUTOHOME INC	22,691	$648K	0.0%	$29.21	—	SP ADS RP CL A	05278C107
EQX	EQUINOX GOLD CORP	56,750	$636K	0.0%	$7.95	0.0%	COM	29446Y502
TAP	MOLSON COORS BEVERAGE CO	13,599	$615K	0.0%	$53.56	-9.4%	CL B	60871R209
HRL	HORMEL FOODS CORP	24,135	$597K	0.0%	$29.91	-8.7%	COM	440452100
OR	OR ROYALTIES INC.	14,052	$563K	0.0%	$31.21	0.0%	COM SHS	68390D106
IAG	IAMGOLD CORP	42,950	$555K	0.0%	$8.76	0.0%	COM	450913108
BTG	B2GOLD CORP	98,798	$489K	0.0%	$3.93	0.0%	COM	11777Q209
EGO	ELDORADO GOLD CORP NEW	15,174	$438K	0.0%	$23.54	0.0%	COM	284902509
AQN	ALGONQUIN PWR UTILS CORP	80,729	$434K	0.0%	$9.00	-36.1%	COM	015857105
NGD	NEW GOLD INC CDA	59,122	$424K	0.0%	$5.41	0.0%	COM	644535106
JRVR	JAMES RIV GROUP LTD	75,956	$422K	0.0%	$42.86	-86.9%	COM	G5005R107
BF/B	BROWN FORMAN CORP	14,400	$390K	0.0%	$41.68	-31.4%	CL B	115637209
SSRM	SSR MINING IN	15,142	$370K	0.0%	$16.92	0.0%	COM	784730103
DVA	DAVITA INC	2,374	$315K	0.0%	$156.80	-12.4%	COM	23918K108
—	SANDSTORM GOLD LTD	18,172	$228K	0.0%	$12.52	—	COM NEW	80013R206
FSM	FORTUNA MNG CORP	22,922	$205K	0.0%	$7.30	0.0%	COM NEW	349942102
ORLA	ORLA MNG LTD NEW	18,952	$204K	0.0%	$10.71	0.0%	COM	68634K106
NG	NOVAGOLD RES INC	21,574	$191K	0.0%	$6.12	0.0%	COM NEW	66987E206
CGAU	CENTERRA GOLD INC	15,184	$163K	0.0%	$7.98	0.0%	COM	152006102
ARIS	ARIS MNG CORP	15,112	$148K	0.0%	$7.97	0.0%	COM	04040Y109
NBIS	NEBIUS GROUP N.V.	280,159	$0	0.0%	$63.17	+9.9%	SHS CLASS A	N97284108