FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $29.7B (100.0% shares, 0.0% debt)

Holdings (497)

AMCR AMCOR PLC 1.8%

Value $544M Shares 13,686,792 Est. Cost $45.83 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 1.6%

Value $480M Shares 29,201,584 Est. Cost $16.90 Unrealized -4.1%

PRIM PRIMORIS SVCS CORP 1.4%

Value $424M Shares 2,966,901 Est. Cost $69.70 Unrealized +115.0%

LITE LUMENTUM HLDGS INC 1.4%

Value $413M Shares 587,679 Est. Cost $63.30 Unrealized +638.0%

ALSN ALLISON TRANSMISSION HLDGS I 1.3%

Value $397M Shares 3,394,635 Est. Cost $74.77 Unrealized +48.8%

EXEL EXELIXIS INC 1.2%

Value $366M Shares 8,542,236 Est. Cost $27.08 Unrealized +61.6%

FIX COMFORT SYS USA INC 1.1%

Value $334M Shares 242,196 Est. Cost $170.61 Unrealized +601.0%

ONB OLD NATL BANCORP IND 1.1%

Value $333M Shares 15,055,918 Est. Cost $17.51 Unrealized +37.9%

SON SONOCO PRODS CO 1.1%

Value $320M Shares 5,913,788 Est. Cost $42.72 Unrealized +17.8%

JAZZ JAZZ PHARMACEUTICALS PLC 1.1%

Value $317M Shares 1,676,142 Est. Cost $121.43 Unrealized +39.2%

BE BLOOM ENERGY CORP 1.0%

Value $312M Shares 2,299,320 Est. Cost $19.00 Unrealized +661.2%

FNB F N B CORP 1.0%

Value $299M Shares 17,867,600 Est. Cost $8.94 Unrealized +99.1%

VRT VERTIV HOLDINGS CO 1.0%

Value $298M Shares 1,189,618 Est. Cost $67.66 Unrealized +195.4%

LKQ LKQ CORP 1.0%

Value $292M Shares 9,942,144 Est. Cost $34.27 Unrealized -3.0%

DVN DEVON ENERGY CORP NEW 0.9%

Value $281M Shares 5,578,078 Est. Cost $33.01 Unrealized +21.9%

PRMB PRIMO BRANDS CORPORATION 0.9%

Value $266M Shares 14,123,269 Est. Cost $21.04 Unrealized -11.1%

SAIC SCIENCE APPLICATIONS INTL CO 0.9%

Value $256M Shares 2,700,017 Est. Cost $104.13 Unrealized -3.9%

CE CELANESE CORP DEL 0.8%

Value $245M Shares 3,718,801 Est. Cost $77.26 Unrealized -35.9%

ST SENSATA TECHNOLOGIES HLDG PL 0.8%

Value $242M Shares 6,862,391 Est. Cost $33.05 Unrealized +8.3%

MTCH MATCH GROUP INC NEW 0.8%

Value $238M Shares 7,746,577 Est. Cost $32.55 Unrealized -3.5%

GH GUARDANT HEALTH INC 0.8%

Value $236M Shares 2,550,314 Est. Cost $33.19 Unrealized +223.7%

MOD MODINE MFG CO 0.8%

Value $234M Shares 1,081,680 Est. Cost $91.96 Unrealized +91.9%

CRUS CIRRUS LOGIC INC 0.8%

Value $232M Shares 1,606,448 Est. Cost $98.30 Unrealized +34.8%

WTM WHITE MTNS INS GROUP LTD 0.8%

Value $230M Shares 104,561 Est. Cost $1061.78 Unrealized +98.6%

BWA BORGWARNER INC 0.8%

Value $224M Shares 4,122,005 Est. Cost $38.59 Unrealized +35.6%

DOCN DIGITALOCEAN HLDGS INC 0.7%

Value $220M Shares 2,562,044 Est. Cost $35.97 Unrealized +61.5%

EHC ENCOMPASS HEALTH CORP 0.7%

Value $216M Shares 2,229,979 Est. Cost $97.97 Unrealized +5.1%

EME EMCOR GROUP INC 0.7%

Value $215M Shares 290,790 Est. Cost $114.18 Unrealized +536.4%

AMG AFFILIATED MANAGERS GROUP 0.7%

Value $210M Shares 760,213 Est. Cost $191.55 Unrealized +63.1%

POR PORTLAND GEN ELEC CO 0.7%

Value $208M Shares 3,934,845 Est. Cost $39.08 Unrealized +29.5%

WFRD WEATHERFORD INTL PLC 0.7%

Value $205M Shares 2,168,044 Est. Cost $73.30 Unrealized +29.6%

AGCO AGCO CORP 0.7%

Value $202M Shares 1,746,334 Est. Cost $100.58 Unrealized +20.4%

GPK GRAPHIC PACKAGING HLDG CO 0.7%

Value $202M Shares 20,315,566 Est. Cost $18.75 Unrealized -24.8%

GTX GARRETT MOTION INC 0.7%

Value $198M Shares 10,897,535 Est. Cost $16.07 Unrealized +17.7%

COLD AMERICOLD REALTY TRUST INC 0.7%

Value $195M Shares 17,051,517 Est. Cost $14.53 Unrealized —

UGI UGI CORP NEW 0.7%

Value $195M Shares 5,342,372 Est. Cost $24.20 Unrealized +57.9%

OPCH OPTION CARE HEALTH INC 0.6%

Value $192M Shares 7,125,280 Est. Cost $30.38 Unrealized +13.2%

RYN RAYONIER INC 0.6%

Value $192M Shares 9,289,731 Est. Cost $22.18 Unrealized —

CMC COMMERCIAL METALS CO 0.6%

Value $183M Shares 2,975,302 Est. Cost $42.25 Unrealized +82.1%

DCI DONALDSON INC 0.6%

Value $179M Shares 2,111,613 Est. Cost $64.65 Unrealized +57.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.6%

Value $172M Shares 1,041,354 Est. Cost $84.90 Unrealized +127.0%

THG HANOVER INS GROUP INC 0.6%

Value $172M Shares 989,837 Est. Cost $124.98 Unrealized +39.0%

KRG KITE REALTY GROUP TRUST 0.6%

Value $171M Shares 6,979,970 Est. Cost $18.92 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value $166M Shares 280,405 Est. Cost $181.75 Unrealized +164.3%

MSM MSC INDL DIRECT INC 0.6%

Value $165M Shares 1,785,596 Est. Cost $86.23 Unrealized +3.1%

STRL STERLING INFRASTRUCTURE INC 0.6%

Value $164M Shares 403,002 Est. Cost $92.44 Unrealized +307.2%

TFX TELEFLEX INCORPORATED 0.5%

Value $163M Shares 1,363,950 Est. Cost $114.84 Unrealized -5.3%

NXT NEXTPOWER INC 0.5%

Value $162M Shares 1,343,730 Est. Cost $51.66 Unrealized +110.7%

ICUI ICU MED INC 0.5%

Value $158M Shares 1,220,539 Est. Cost $144.39 Unrealized +4.5%

NXST NEXSTAR MEDIA GROUP INC 0.5%

Value $156M Shares 862,253 Est. Cost $137.98 Unrealized +58.2%

GNTX GENTEX CORP 0.5%

Value $155M Shares 7,108,679 Est. Cost $24.07 Unrealized -0.2%

R RYDER SYS INC 0.5%

Value $155M Shares 755,455 Est. Cost $111.74 Unrealized +81.8%

CBT CABOT CORP 0.5%

Value $154M Shares 2,048,260 Est. Cost $57.76 Unrealized +26.8%

CNO CNO FINL GROUP INC 0.5%

Value $154M Shares 3,752,992 Est. Cost $16.32 Unrealized +159.8%

AYI ACUITY INC 0.5%

Value $154M Shares 549,645 Est. Cost $205.01 Unrealized +56.9%

RL RALPH LAUREN CORP 0.5%

Value $153M Shares 445,115 Est. Cost $208.54 Unrealized +74.1%

AIZ ASSURANT INC 0.5%

Value $152M Shares 697,535 Est. Cost $204.22 Unrealized +13.7%

AEIS ADVANCED ENERGY INDS 0.5%

Value $152M Shares 469,935 Est. Cost $205.59 Unrealized +31.6%

CCK CROWN HLDGS INC 0.5%

Value $151M Shares 1,510,014 Est. Cost $99.29 Unrealized +8.9%

FHI FEDERATED HERMES INC 0.5%

Value $150M Shares 2,647,726 Est. Cost $30.85 Unrealized +73.5%

ZION ZIONS BANCORPORATION NATL AS 0.5%

Value $149M Shares 2,594,137 Est. Cost $43.49 Unrealized +39.9%

AIT APPLIED INDL TECHNOLOGIES IN 0.5%

Value $149M Shares 562,675 Est. Cost $89.07 Unrealized +209.5%

AAP ADVANCE AUTO PARTS INC 0.5%

Value $149M Shares 2,828,907 Est. Cost $55.75 Unrealized -11.9%

SR SPIRE INC 0.5%

Value $149M Shares 1,647,953 Est. Cost $62.80 Unrealized —

OLN OLIN CORP 0.5%

Value $149M Shares 5,015,877 Est. Cost $25.24 Unrealized -6.4%

XRAY DENTSPLY SIRONA INC 0.5%

Value $148M Shares 12,792,518 Est. Cost $26.92 Unrealized -53.2%

MMSI MERIT MED SYS INC 0.5%

Value $146M Shares 2,115,526 Est. Cost $71.43 Unrealized +15.9%

REYN REYNOLDS CONSUMER PRODS INC 0.5%

Value $145M Shares 6,851,657 Est. Cost $22.14 Unrealized +5.8%

ELAN ELANCO ANIMAL HEALTH INC 0.5%

Value $144M Shares 6,015,064 Est. Cost $13.55 Unrealized +81.3%

BBT BEACON FINANCIAL CORP. 0.5%

Value $143M Shares 4,770,552 Est. Cost $25.14 Unrealized +15.0%

MWA MUELLER WTR PRODS INC 0.5%

Value $142M Shares 5,167,676 Est. Cost $22.06 Unrealized +24.5%

VNT VONTIER CORPORATION 0.5%

Value $140M Shares 3,960,944 Est. Cost $34.05 Unrealized +15.3%

DINO HF SINCLAIR CORP 0.5%

Value $140M Shares 2,250,185 Est. Cost $45.97 Unrealized +12.9%

FTDR FRONTDOOR INC 0.5%

Value $140M Shares 2,641,913 Est. Cost $46.67 Unrealized +24.8%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.5%

Value $139M Shares 3,251,391 Est. Cost $23.16 Unrealized +70.2%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $138M Shares 2,948,076 Est. Cost $58.03 Unrealized -2.9%

INDV INDIVIOR PHARMACEUTICALS INC 0.5%

Value $138M Shares 4,529,583 Est. Cost $34.29 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 0.5%

Value $138M Shares 2,164,281 Est. Cost $46.82 Unrealized +47.9%

HRB BLOCK H & R INC 0.5%

Value $136M Shares 4,280,293 Est. Cost $37.18 Unrealized -0.1%

TMHC TAYLOR MORRISON HOME CORP 0.5%

Value $136M Shares 2,332,054 Est. Cost $45.88 Unrealized +39.4%

MMS MAXIMUS INC 0.4%

Value $133M Shares 2,081,466 Est. Cost $76.38 Unrealized +14.0%

REZI RESIDEO TECHNOLOGIES INC 0.4%

Value $133M Shares 3,947,596 Est. Cost $18.62 Unrealized +94.5%

PTEN PATTERSON-UTI ENERGY INC 0.4%

Value $133M Shares 12,253,350 Est. Cost $10.30 Unrealized -25.9%

VSAT VIASAT INC 0.4%

Value $132M Shares 2,892,760 Est. Cost $25.98 Unrealized +68.3%

SLGN SILGAN HLDGS INC 0.4%

Value $128M Shares 3,299,241 Est. Cost $41.60 Unrealized +8.2%

BDC BELDEN INC 0.4%

Value $121M Shares 1,050,327 Est. Cost $86.49 Unrealized +48.8%

CRC CALIFORNIA RES CORP 0.4%

Value $120M Shares 1,728,373 Est. Cost $41.49 Unrealized +25.6%

PLXS PLEXUS CORP 0.4%

Value $119M Shares 588,778 Est. Cost $153.85 Unrealized +20.9%

BCO BRINKS CO 0.4%

Value $118M Shares 1,140,871 Est. Cost $54.56 Unrealized +131.4%

FHB FIRST HAWAIIAN INC 0.4%

Value $118M Shares 4,772,597 Est. Cost $17.92 Unrealized +47.3%

ENSG ENSIGN GROUP INC 0.4%

Value $116M Shares 573,572 Est. Cost $69.38 Unrealized +172.0%

EG EVEREST GROUP LTD 0.4%

Value $115M Shares 352,110 Est. Cost $329.87 Unrealized +0.4%

CSGS CSG SYS INTL INC 0.4%

Value $113M Shares 1,415,709 Est. Cost $46.09 Unrealized +72.4%

KMPR KEMPER CORP 0.4%

Value $113M Shares 3,697,718 Est. Cost $63.27 Unrealized -42.5%

VAC MARRIOTT VACATIONS WORLDWIDE 0.4%

Value $110M Shares 1,696,423 Est. Cost $84.70 Unrealized -31.3%

FORM FORMFACTOR INC 0.4%

Value $110M Shares 1,137,356 Est. Cost $51.82 Unrealized +56.6%

RRC RANGE RES CORP 0.4%

Value $110M Shares 2,439,309 Est. Cost $22.15 Unrealized +63.3%

FIVE FIVE BELOW INC 0.4%

Value $109M Shares 478,730 Est. Cost $143.06 Unrealized +40.9%

SKYW SKYWEST INC 0.4%

Value $109M Shares 1,182,334 Est. Cost $102.91 Unrealized -0.9%

CROX CROCS INC 0.3%

Value $104M Shares 1,250,609 Est. Cost $95.28 Unrealized -7.4%

WAFD WAFD INC 0.3%

Value $102M Shares 3,254,587 Est. Cost $25.34 Unrealized +28.4%

GVA GRANITE CONSTR INC 0.3%

Value $102M Shares 849,271 Est. Cost $41.73 Unrealized +200.9%

VSEC VSE CORP 0.3%

Value $101M Shares 549,899 Est. Cost $133.66 Unrealized +55.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $101M Shares 1,079,325 Est. Cost $76.55 Unrealized +71.6%

MATX MATSON INC 0.3%

Value $101M Shares 613,241 Est. Cost $49.36 Unrealized +210.8%

TTEK TETRA TECH INC NEW 0.3%

Value $99.83M Shares 3,314,443 Est. Cost $36.90 Unrealized 0.0%

EVR EVERCORE INC 0.3%

Value $98.84M Shares 331,109 Est. Cost $147.98 Unrealized +137.8%

G GENPACT LIMITED 0.3%

Value $98.18M Shares 2,635,743 Est. Cost $43.64 Unrealized -2.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%

Value $96.64M Shares 1,176,639 Est. Cost $100.88 Unrealized -12.2%

NVST ENVISTA HOLDINGS CORPORATION 0.3%

Value $95.74M Shares 3,773,752 Est. Cost $18.80 Unrealized +36.9%

GMED GLOBUS MED INC 0.3%

Value $94.91M Shares 1,101,568 Est. Cost $76.81 Unrealized +18.6%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $94.7M Shares 1,465,283 Est. Cost $49.09 Unrealized +50.0%

VISN VISTANCE NETWORKS INC 0.3%

Value $94.4M Shares 5,186,631 Est. Cost $13.64 Unrealized +35.5%

FCFS FIRSTCASH HOLDINGS INC 0.3%

Value $93.44M Shares 497,008 Est. Cost $131.66 Unrealized +31.7%

FLO FLOWERS FOODS INC 0.3%

Value $92.49M Shares 11,348,812 Est. Cost $18.03 Unrealized -39.9%

NATL NCR ATLEOS CORPORATION 0.3%

Value $92.15M Shares 2,114,418 Est. Cost $22.85 Unrealized +72.8%

ALAB ASTERA LABS INC 0.3%

Value $91.48M Shares 834,660 Est. Cost $102.93 Unrealized +53.1%

ECG EVERUS CONSTR GROUP 0.3%

Value $91.12M Shares 771,811 Est. Cost $96.03 Unrealized 0.0%

HAS HASBRO INC 0.3%

Value $90.93M Shares 971,461 Est. Cost $61.59 Unrealized +50.5%

SANM SANMINA CORP 0.3%

Value $90.58M Shares 698,678 Est. Cost $69.27 Unrealized +126.3%

WTFC WINTRUST FINL CORP 0.3%

Value $90.39M Shares 650,600 Est. Cost $84.21 Unrealized +78.2%

SF STIFEL FINL CORP 0.3%

Value $90.11M Shares 1,218,982 Est. Cost $93.79 Unrealized +33.8%

VIAV VIAVI SOLUTIONS INC 0.3%

Value $88.5M Shares 2,659,193 Est. Cost $22.97 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.3%

Value $88.16M Shares 2,149,809 Est. Cost $47.08 Unrealized -9.0%

TEX TEREX CORP NEW 0.3%

Value $87.97M Shares 1,488,426 Est. Cost $43.92 Unrealized +41.9%

IDCC INTERDIGITAL INC 0.3%

Value $86.7M Shares 287,098 Est. Cost $100.16 Unrealized +237.4%

FULT FULTON FINL CORP PA 0.3%

Value $86.58M Shares 4,256,403 Est. Cost $13.34 Unrealized +56.9%

APLE APPLE HOSPITALITY REIT INC 0.3%

Value $85.22M Shares 7,404,409 Est. Cost $14.21 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.3%

Value $84.74M Shares 1,985,506 Est. Cost $33.70 Unrealized +29.3%

SKY CHAMPION HOMES INC 0.3%

Value $83.85M Shares 1,127,535 Est. Cost $79.40 Unrealized +13.7%

AVTR AVANTOR INC 0.3%

Value $83.36M Shares 10,632,112 Est. Cost $11.20 Unrealized -1.8%

GEF GREIF INC 0.3%

Value $83.07M Shares 1,238,623 Est. Cost $38.27 Unrealized +90.1%

PRGO PERRIGO CO PLC 0.3%

Value $82.3M Shares 7,662,883 Est. Cost $18.65 Unrealized -22.1%

CGNX COGNEX CORP 0.3%

Value $81.17M Shares 1,656,815 Est. Cost $44.48 Unrealized 0.0%

PRI PRIMERICA INC 0.3%

Value $79.98M Shares 319,301 Est. Cost $218.01 Unrealized +19.8%

IRTC IRHYTHM HOLDINGS INC 0.3%

Value $79.63M Shares 674,698 Est. Cost $116.38 Unrealized +36.3%

ZWS ZURN ELKAY WATER SOLNS CORP 0.3%

Value $79.56M Shares 1,774,315 Est. Cost $43.56 Unrealized +11.3%

AIR AAR CORP 0.3%

Value $78.6M Shares 718,090 Est. Cost $79.15 Unrealized +34.1%

VSCO VICTORIAS SECRET AND CO 0.3%

Value $76.88M Shares 1,658,221 Est. Cost $40.18 Unrealized +49.7%

BILL BILL HOLDINGS INC 0.3%

Value $76.46M Shares 1,996,215 Est. Cost $46.99 Unrealized 0.0%

JBL JABIL INC 0.3%

Value $75.64M Shares 284,752 Est. Cost $84.39 Unrealized +193.9%

GFF GRIFFON CORP 0.2%

Value $72.83M Shares 1,002,013 Est. Cost $71.83 Unrealized +18.3%

SWX SOUTHWEST GAS HLDGS INC 0.2%

Value $72.1M Shares 829,634 Est. Cost $69.26 Unrealized +21.4%

LBRT LIBERTY ENERGY INC 0.2%

Value $71.37M Shares 2,478,018 Est. Cost $23.21 Unrealized 0.0%

RRR RED ROCK RESORTS INC 0.2%

Value $69.31M Shares 1,298,973 Est. Cost $59.10 Unrealized +6.3%

AGO ASSURED GUARANTY LTD 0.2%

Value $69.23M Shares 849,653 Est. Cost $38.17 Unrealized +126.5%

RDN RADIAN GROUP INC 0.2%

Value $68.77M Shares 2,078,977 Est. Cost $19.00 Unrealized +77.5%

KEY KEYCORP 0.2%

Value $67.71M Shares 3,376,891 Est. Cost $12.90 Unrealized +68.1%

BOOT BOOT BARN HLDGS INC 0.2%

Value $67.51M Shares 461,233 Est. Cost $143.21 Unrealized +33.2%

CACI CACI INTL INC 0.2%

Value $66.97M Shares 123,135 Est. Cost $411.99 Unrealized +46.4%

HOPE HOPE BANCORP INC 0.2%

Value $66.11M Shares 5,918,210 Est. Cost $14.57 Unrealized -18.5%

EXLS EXLSERVICE HLDGS INC 0.2%

Value $65.72M Shares 2,158,328 Est. Cost $28.65 Unrealized +27.9%

MUSA MURPHY USA INC 0.2%

Value $65M Shares 131,589 Est. Cost $193.60 Unrealized +113.2%

FFIN FIRST FINL BANKSHARES INC 0.2%

Value $64.55M Shares 2,191,769 Est. Cost $31.98 Unrealized +2.0%

HNGE HINGE HEALTH INC 0.2%

Value $63.82M Shares 1,655,198 Est. Cost $40.59 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.2%

Value $63.25M Shares 551,992 Est. Cost $97.42 Unrealized +4.4%

LRN STRIDE INC 0.2%

Value $63.16M Shares 716,340 Est. Cost $78.14 Unrealized 0.0%

FSLY FASTLY INC 0.2%

Value $62.79M Shares 2,160,547 Est. Cost $11.53 Unrealized +0.3%

AGX ARGAN INC 0.2%

Value $62.56M Shares 114,862 Est. Cost $370.57 Unrealized 0.0%

SITM SITIME CORP 0.2%

Value $61.56M Shares 178,255 Est. Cost $316.53 Unrealized +19.3%

PEB PEBBLEBROOK HOTEL TR 0.2%

Value $61.36M Shares 4,858,029 Est. Cost $14.05 Unrealized —

VLY VALLEY NATL BANCORP 0.2%

Value $61.03M Shares 4,969,928 Est. Cost $10.24 Unrealized +23.6%

BROS DUTCH BROS INC 0.2%

Value $60M Shares 1,184,354 Est. Cost $40.92 Unrealized +38.9%

RSI RUSH STREET INTERACTIVE INC 0.2%

Value $58.91M Shares 2,708,357 Est. Cost $18.78 Unrealized -3.5%

TDC TERADATA CORP DEL 0.2%

Value $58.79M Shares 2,293,668 Est. Cost $26.32 Unrealized +15.0%

CNMD CONMED CORP 0.2%

Value $58.05M Shares 1,641,766 Est. Cost $62.58 Unrealized -33.0%

TER TERADYNE INC 0.2%

Value $57.55M Shares 194,129 Est. Cost $111.16 Unrealized +139.2%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $57.43M Shares 873,817 Est. Cost $62.26 Unrealized 0.0%

KVYO KLAVIYO INC 0.2%

Value $57.25M Shares 2,941,998 Est. Cost $27.86 Unrealized -18.1%

TKR TIMKEN CO 0.2%

Value $57.2M Shares 568,772 Est. Cost $77.35 Unrealized +27.2%

MUR MURPHY OIL CORP 0.2%

Value $56.05M Shares 1,358,795 Est. Cost $31.76 Unrealized 0.0%

MOG/A MOOG INC 0.2%

Value $55.95M Shares 191,195 Est. Cost $302.54 Unrealized 0.0%

BNL BROADSTONE NET LEASE INC 0.2%

Value $55.87M Shares 3,057,793 Est. Cost $16.48 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.2%

Value $54.99M Shares 1,327,629 Est. Cost $35.64 Unrealized +18.8%

WK WORKIVA INC 0.2%

Value $54.99M Shares 922,167 Est. Cost $76.45 Unrealized -2.1%

TTAN SERVICETITAN INC 0.2%

Value $54.98M Shares 866,297 Est. Cost $97.21 Unrealized -16.9%

XMTR XOMETRY INC 0.2%

Value $54.7M Shares 1,339,425 Est. Cost $56.54 Unrealized +7.2%

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $54.04M Shares 645,425 Est. Cost $60.12 Unrealized +20.2%

FIG FIGMA INC 0.2%

Value $53.77M Shares 2,543,373 Est. Cost $28.40 Unrealized 0.0%

TREX TREX INC 0.2%

Value $53.71M Shares 1,474,843 Est. Cost $41.75 Unrealized 0.0%

ENR ENERGIZER HLDGS INC 0.2%

Value $53.68M Shares 3,269,186 Est. Cost $28.36 Unrealized -24.4%

BKH BLACK HILLS CORP 0.2%

Value $53.35M Shares 768,692 Est. Cost $51.78 Unrealized +38.8%

CNXC CONCENTRIX CORP 0.2%

Value $53.28M Shares 1,947,399 Est. Cost $59.10 Unrealized -35.7%

ESE ESCO TECHNOLOGIES INC 0.2%

Value $52.92M Shares 188,064 Est. Cost $152.26 Unrealized +57.4%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $52.62M Shares 248,339 Est. Cost $159.50 Unrealized +34.1%

DG DOLLAR GEN CORP 0.2%

Value $52.48M Shares 441,972 Est. Cost $121.87 Unrealized +21.2%

AEO AMERICAN EAGLE OUTFITTERS IN 0.2%

Value $52.16M Shares 3,123,331 Est. Cost $14.61 Unrealized +70.6%

FOUR SHIFT4 PMTS INC 0.2%

Value $52.04M Shares 1,189,941 Est. Cost $90.08 Unrealized -32.5%

COKE COCA COLA CONS INC 0.2%

Value $51.98M Shares 271,112 Est. Cost $124.13 Unrealized +28.3%

EVTC EVERTEC INC 0.2%

Value $51.78M Shares 1,834,945 Est. Cost $33.42 Unrealized -15.2%

PL PLANET LABS PBC 0.2%

Value $51.73M Shares 1,850,668 Est. Cost $24.28 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $51.35M Shares 245,621 Est. Cost $272.24 Unrealized -8.5%

FFBC 1ST FINL BANCORP 0.2%

Value $50.69M Shares 1,818,199 Est. Cost $20.79 Unrealized +35.7%

RAMP LIVERAMP HLDGS INC 0.2%

Value $49.86M Shares 1,880,250 Est. Cost $28.70 Unrealized -11.7%

COLL COLLEGIUM PHARMACEUTICAL INC 0.2%

Value $49.59M Shares 1,499,584 Est. Cost $34.70 Unrealized +33.0%

PAY PAYMENTUS HOLDINGS INC 0.2%

Value $49.58M Shares 1,951,792 Est. Cost $32.51 Unrealized -16.8%

SYF SYNCHRONY FINANCIAL 0.2%

Value $49.35M Shares 725,535 Est. Cost $46.63 Unrealized +63.6%

LC LENDINGCLUB ISSUANCE TR SER 0.2%

Value $48.98M Shares 3,420,115 Est. Cost $17.67 Unrealized +2.7%

WRBY WARBY PARKER INC 0.2%

Value $48.73M Shares 2,312,937 Est. Cost $22.03 Unrealized +14.4%

DECK DECKERS OUTDOOR CORP 0.2%

Value $48.71M Shares 486,710 Est. Cost $106.89 Unrealized +2.5%

CHE CHEMED CORP NEW 0.2%

Value $48.12M Shares 127,393 Est. Cost $549.68 Unrealized -18.0%

FCF FIRST COMWLTH FINL CORP PA 0.2%

Value $47.82M Shares 2,720,201 Est. Cost $12.32 Unrealized +44.5%

CHRD CHORD ENERGY CORPORATION 0.2%

Value $47.12M Shares 331,437 Est. Cost $89.96 Unrealized +8.8%

IBP INSTALLED BLDG PRODS INC 0.2%

Value $47.03M Shares 177,367 Est. Cost $181.71 Unrealized +69.0%

TILE INTERFACE INC 0.2%

Value $46.94M Shares 1,883,484 Est. Cost $26.39 Unrealized +20.2%

EXPE EXPEDIA GROUP INC 0.2%

Value $46.18M Shares 200,023 Est. Cost $236.47 Unrealized +7.2%

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%

Value $46.01M Shares 24,412 Est. Cost $1205.49 Unrealized +73.6%

AXTA AXALTA COATING SYS LTD 0.2%

Value $45.98M Shares 1,659,810 Est. Cost $35.18 Unrealized -4.3%

VCYT VERACYTE INC 0.2%

Value $45.56M Shares 1,414,362 Est. Cost $40.29 Unrealized -2.4%

AXS AXIS CAP HLDGS LTD 0.2%

Value $45.52M Shares 448,842 Est. Cost $57.69 Unrealized +78.8%

PEGA PEGASYSTEMS INC 0.2%

Value $45.5M Shares 1,069,134 Est. Cost $48.11 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.2%

Value $45.21M Shares 1,999,411 Est. Cost $24.22 Unrealized +15.5%

RDNT RADNET INC 0.2%

Value $45.06M Shares 806,296 Est. Cost $66.20 Unrealized +8.1%

EBAY EBAY INC. 0.1%

Value $43.81M Shares 481,329 Est. Cost $60.46 Unrealized +47.7%

BBWI BATH & BODY WORKS INC 0.1%

Value $43.65M Shares 2,337,939 Est. Cost $35.36 Unrealized -36.6%

MAS MASCO CORP 0.1%

Value $43.39M Shares 718,683 Est. Cost $68.76 Unrealized +2.7%

JBTM JBT MAREL CORPORATION 0.1%

Value $43.34M Shares 338,959 Est. Cost $93.28 Unrealized +71.1%

CELH CELSIUS HLDGS INC 0.1%

Value $43.26M Shares 1,219,168 Est. Cost $50.69 Unrealized 0.0%

MLKN MILLERKNOLL INC 0.1%

Value $43.01M Shares 2,974,624 Est. Cost $22.34 Unrealized -8.4%

ABM ABM INDS INC 0.1%

Value $40.96M Shares 1,063,370 Est. Cost $42.72 Unrealized +5.5%

VYX NCR VOYIX CORPORATION 0.1%

Value $40.91M Shares 6,463,494 Est. Cost $16.74 Unrealized -40.5%

BYD BOYD GAMING CORP 0.1%

Value $40.38M Shares 491,307 Est. Cost $73.85 Unrealized +15.3%

NMIH NMI HLDGS INC 0.1%

Value $40.16M Shares 1,070,580 Est. Cost $39.30 Unrealized 0.0%

CVBF CVB FINL CORP 0.1%

Value $39.65M Shares 2,044,917 Est. Cost $16.27 Unrealized +23.0%

ROST ROSS STORES INC 0.1%

Value $38.7M Shares 178,657 Est. Cost $126.63 Unrealized +51.9%

KOP KOPPERS HOLDINGS INC 0.1%

Value $37.85M Shares 978,590 Est. Cost $29.86 Unrealized +3.5%

WAT WATERS CORP 0.1%

Value $37.84M Shares 127,059 Est. Cost $337.60 Unrealized +8.7%

TPH TRI POINTE HOMES INC 0.1%

Value $36.67M Shares 784,702 Est. Cost $25.86 Unrealized +43.7%

LINE LINEAGE INC 0.1%

Value $36.65M Shares 1,118,866 Est. Cost $35.16 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $35.37M Shares 73,655 Est. Cost $155.11 Unrealized +249.7%

DAVE DAVE INC 0.1%

Value $35.17M Shares 202,013 Est. Cost $187.67 Unrealized +0.2%

DNOW DNOW INC 0.1%

Value $34.76M Shares 2,918,621 Est. Cost $14.04 Unrealized +3.9%

LRCX LAM RESEARCH CORP 0.1%

Value $33.88M Shares 158,556 Est. Cost $111.58 Unrealized +102.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $33.46M Shares 362,434 Est. Cost $91.51 Unrealized +3.8%

IART INTEGRA LIFESCIENCES HLDGS C 0.1%

Value $33.25M Shares 3,529,404 Est. Cost $28.72 Unrealized -58.8%

UNP UNION PAC CORP 0.1%

Value $32.77M Shares 135,058 Est. Cost $220.59 Unrealized +10.3%

PENN PENN ENTERTAINMENT INC 0.1%

Value $32.6M Shares 2,168,909 Est. Cost $13.52 Unrealized 0.0%

THRM GENTHERM INC 0.1%

Value $32.59M Shares 1,173,300 Est. Cost $33.29 Unrealized +4.7%

CTAS CINTAS CORP 0.1%

Value $32.49M Shares 192,062 Est. Cost $179.61 Unrealized +7.6%

DORM DORMAN PRODS INC 0.1%

Value $32.14M Shares 307,934 Est. Cost $127.15 Unrealized -0.5%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $31.94M Shares 484,425 Est. Cost $46.75 Unrealized +45.1%

FIGS FIGS INC 0.1%

Value $31.51M Shares 2,133,406 Est. Cost $11.21 Unrealized 0.0%

NAVN NAVAN INC 0.1%

Value $31.49M Shares 2,378,367 Est. Cost $12.98 Unrealized 0.0%

RELY REMITLY GLOBAL INC 0.1%

Value $30.32M Shares 1,935,101 Est. Cost $13.94 Unrealized 0.0%

EXP EAGLE MATLS INC 0.1%

Value $30.08M Shares 158,793 Est. Cost $236.53 Unrealized -4.8%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $29.54M Shares 475,073 Est. Cost $46.47 Unrealized +0.9%

HIMS HIMS & HERS HEALTH INC 0.1%

Value $29.47M Shares 1,419,677 Est. Cost $25.33 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $29.33M Shares 110,247 Est. Cost $231.63 Unrealized +23.6%

BANF BANCFIRST CORP 0.1%

Value $29.29M Shares 269,938 Est. Cost $81.53 Unrealized +38.5%

DIOD DIODES INC 0.1%

Value $29.23M Shares 428,170 Est. Cost $60.99 Unrealized 0.0%

AN AUTONATION INC 0.1%

Value $29.18M Shares 149,445 Est. Cost $134.07 Unrealized +56.2%

AVNT AVIENT CORPORATION 0.1%

Value $29.04M Shares 800,041 Est. Cost $31.23 Unrealized +20.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $28.93M Shares 32,310 Est. Cost $441.94 Unrealized +116.7%

EYE NATIONAL VISION HLDGS INC 0.1%

Value $28.48M Shares 1,099,678 Est. Cost $27.15 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $28.34M Shares 82,906 Est. Cost $153.75 Unrealized +112.4%

MCRI MONARCH CASINO & RESORT INC 0.1%

Value $28.11M Shares 294,010 Est. Cost $82.94 Unrealized +12.8%

IWO ISHARES TR 0.1%

Value $27.88M Shares 88,846 Est. Cost $306.13 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.1%

Value $27.47M Shares 1,914,302 Est. Cost $34.65 Unrealized -46.4%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value $27.33M Shares 1,395,139 Est. Cost $31.93 Unrealized -13.7%

KLAC KLA CORP 0.1%

Value $26.46M Shares 17,970 Est. Cost $831.42 Unrealized +75.8%

BLKB BLACKBAUD INC 0.1%

Value $26.43M Shares 684,507 Est. Cost $66.15 Unrealized -19.4%

MD PEDIATRIX MEDICAL GROUP INC 0.1%

Value $26.3M Shares 1,229,431 Est. Cost $20.49 Unrealized +3.8%

SFNC SIMMONS FIRST NATL CORP 0.1%

Value $25.94M Shares 1,333,734 Est. Cost $23.51 Unrealized -13.3%

GPN GLOBAL PMTS INC 0.1%

Value $25.14M Shares 373,621 Est. Cost $100.68 Unrealized -25.6%

TTC TORO CO 0.1%

Value $24.04M Shares 257,247 Est. Cost $70.95 Unrealized +31.2%

MAT MATTEL INC 0.1%

Value $23.95M Shares 1,648,138 Est. Cost $19.44 Unrealized +2.2%

VCTR VICTORY CAP HLDGS INC DEL 0.1%

Value $23.91M Shares 365,126 Est. Cost $46.72 Unrealized +51.5%

CR CRANE COMPANY 0.1%

Value $23.83M Shares 139,385 Est. Cost $110.13 Unrealized +80.0%

TNK TEEKAY TANKERS LTD 0.1%

Value $23.5M Shares 320,495 Est. Cost $56.00 Unrealized +15.1%

MLI MUELLER INDS INC 0.1%

Value $23.4M Shares 211,157 Est. Cost $35.78 Unrealized +247.6%

BBW BUILD-A-BEAR WORKSHOP INC 0.1%

Value $22.89M Shares 611,335 Est. Cost $55.80 Unrealized +6.1%

HWKN HAWKINS INC 0.1%

Value $22.51M Shares 146,571 Est. Cost $98.38 Unrealized +48.6%

SFM SPROUTS FMRS MKT INC 0.1%

Value $22.49M Shares 291,547 Est. Cost $98.39 Unrealized -26.4%

LZB LA Z BOY INC 0.1%

Value $22M Shares 684,568 Est. Cost $39.18 Unrealized -3.7%

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value $21.81M Shares 462,672 Est. Cost $41.44 Unrealized +19.3%

KTB KONTOOR BRANDS INC 0.1%

Value $21.19M Shares 301,469 Est. Cost $50.24 Unrealized +25.2%

HUBG HUB GROUP INC 0.1%

Value $20.62M Shares 572,010 Est. Cost $40.42 Unrealized +11.9%

LKFN LAKELAND FINL CORP 0.1%

Value $18.83M Shares 328,082 Est. Cost $57.88 Unrealized +2.8%

BRO BROWN & BROWN INC 0.1%

Value $17.85M Shares 273,684 Est. Cost $77.11 Unrealized -3.8%

CTRA COTERRA ENERGY INC 0.1%

Value $17.63M Shares 501,752 Est. Cost $25.56 Unrealized +10.8%

NBTB NBT BANCORP INC 0.1%

Value $17.18M Shares 403,497 Est. Cost $33.68 Unrealized +31.6%

ITGR INTEGER HLDGS CORP 0.1%

Value $16.88M Shares 191,829 Est. Cost $88.14 Unrealized -3.6%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $16.29M Shares 635,212 Est. Cost $41.49 Unrealized -1.7%

CLH CLEAN HARBORS INC 0.1%

Value $15.56M Shares 54,253 Est. Cost $122.92 Unrealized +114.1%

GGG GRACO INC 0.1%

Value $15.27M Shares 180,431 Est. Cost $84.67 Unrealized +5.3%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $15.09M Shares 275,252 Est. Cost $73.39 Unrealized -20.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $14.11M Shares 122,894 Est. Cost $87.86 Unrealized +8.9%

ALLY ALLY FINL INC 0.0%

Value $14.1M Shares 359,507 Est. Cost $35.39 Unrealized +20.7%

ALLE ALLEGION PLC 0.0%

Value $13.76M Shares 94,676 Est. Cost $149.35 Unrealized +11.3%

IWN ISHARES TR 0.0%

Value $13.25M Shares 69,913 Est. Cost $176.55 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $12.77M Shares 82,096 Est. Cost $155.65 Unrealized +19.5%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $12.63M Shares 43,519 Est. Cost $262.64 Unrealized +16.5%

CLDT CHATHAM LODGING TR 0.0%

Value $12.34M Shares 1,567,943 Est. Cost $18.64 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $12.21M Shares 88,267 Est. Cost $173.00 Unrealized -4.9%

OC OWENS CORNING NEW 0.0%

Value $12.2M Shares 112,710 Est. Cost $134.01 Unrealized -6.2%

STLD STEEL DYNAMICS INC 0.0%

Value $12.14M Shares 67,419 Est. Cost $144.36 Unrealized +27.5%

QCRH QCR HLDGS INC 0.0%

Value $12.07M Shares 141,274 Est. Cost $76.98 Unrealized +15.6%

HLNE HAMILTON LANE INC 0.0%

Value $12.03M Shares 120,994 Est. Cost $131.86 Unrealized +2.9%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $11.97M Shares 317,273 Est. Cost $35.53 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $11.51M Shares 87,350 Est. Cost $134.33 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $10.97M Shares 595,760 Est. Cost $20.10 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $10.89M Shares 63,094 Est. Cost $197.99 Unrealized -11.7%

ORI OLD REP INTL CORP 0.0%

Value $10.84M Shares 271,769 Est. Cost $32.82 Unrealized +26.7%

MKL MARKEL GROUP INC 0.0%

Value $10.75M Shares 5,615 Est. Cost $1306.93 Unrealized +59.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $10.7M Shares 30,233 Est. Cost $415.40 Unrealized -9.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $10.41M Shares 314,828 Est. Cost $35.10 Unrealized +10.9%

HOLX HOLOGIC INC 0.0%

Value $10.2M Shares 134,965 Est. Cost $71.59 Unrealized +4.8%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $9.412M Shares 210,702 Est. Cost $57.68 Unrealized -14.3%

SW SMURFIT WESTROCK PLC 0.0%

Value $9.03M Shares 226,606 Est. Cost $44.10 Unrealized -0.3%

OEC ORION S.A. 0.0%

Value $9.02M Shares 1,387,657 Est. Cost $9.19 Unrealized -31.6%

TRU TRANSUNION 0.0%

Value $9.005M Shares 130,148 Est. Cost $70.69 Unrealized +11.6%

DOW DOW HLDGS INC 0.0%

Value $8.572M Shares 205,817 Est. Cost $35.29 Unrealized -17.7%

COP CONOCOPHILLIPS 0.0%

Value $8.242M Shares 62,436 Est. Cost $90.02 Unrealized +14.0%

PHM PULTE GROUP INC 0.0%

Value $8.092M Shares 68,803 Est. Cost $108.09 Unrealized +21.6%

RSG REPUBLIC SVCS INC 0.0%

Value $8.058M Shares 36,791 Est. Cost $186.24 Unrealized +16.3%

GLPI GAMING & LEISURE P 0.0%

Value $7.904M Shares 178,133 Est. Cost $45.83 Unrealized —

KMX CARMAX INC 0.0%

Value $7.863M Shares 189,114 Est. Cost $68.93 Unrealized -34.9%

SSNC SS&C TECH HLDGS 0.0%

Value $7.85M Shares 116,172 Est. Cost $73.81 Unrealized +8.4%

NTAP NETAPP INC 0.0%

Value $7.743M Shares 75,626 Est. Cost $101.97 Unrealized -0.1%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $7.643M Shares 623,400 Est. Cost $15.85 Unrealized -2.3%

ARMK ARAMARK 0.0%

Value $6.585M Shares 162,442 Est. Cost $26.15 Unrealized +49.4%

NVDA NVIDIA CORPORATION 0.0%

Value $6.433M Shares 36,885 Est. Cost $106.79 Unrealized +74.8%

DLTR DOLLAR TREE INC 0.0%

Value $6.377M Shares 58,233 Est. Cost $93.76 Unrealized +37.0%

AAPL APPLE INC 0.0%

Value $6.348M Shares 25,012 Est. Cost $136.58 Unrealized +92.4%

GL GLOBE LIFE INC 0.0%

Value $6.165M Shares 44,298 Est. Cost $110.73 Unrealized +28.0%

IWS ISHARES TR 0.0%

Value $6.112M Shares 41,939 Est. Cost $139.69 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $6.083M Shares 21,438 Est. Cost $127.61 Unrealized +64.4%

SMMD ISHARES TR 0.0%

Value $5.684M Shares 74,449 Est. Cost $75.08 Unrealized —

INGR INGREDION INC 0.0%

Value $5.601M Shares 49,715 Est. Cost $133.05 Unrealized -12.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value $4.907M Shares 15,309 Est. Cost $272.08 Unrealized +30.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.884M Shares 24,922 Est. Cost $159.08 Unrealized +19.8%

FTI TECHNIPFMC PLC 0.0%

Value $4.783M Shares 69,185 Est. Cost $31.17 Unrealized +80.8%

MSFT MICROSOFT CORP 0.0%

Value $4.552M Shares 12,297 Est. Cost $209.35 Unrealized +107.6%

AME AMETEK INC 0.0%

Value $4.393M Shares 20,492 Est. Cost $130.67 Unrealized +70.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $4.3M Shares 99,627 Est. Cost $24.89 Unrealized +60.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4.075M Shares 9,779 Est. Cost $345.49 Unrealized +22.2%

AMZN AMAZON COM INC 0.0%

Value $3.92M Shares 18,821 Est. Cost $131.97 Unrealized +71.9%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $3.88M Shares 48,157 Est. Cost $47.74 Unrealized +9.8%

HSIC SCHEIN HENRY INC 0.0%

Value $3.833M Shares 52,002 Est. Cost $74.48 Unrealized +4.8%

IWM ISHARES TR 0.0%

Value $3.699M Shares 14,917 Est. Cost $241.59 Unrealized —

CMI CUMMINS INC 0.0%

Value $3.69M Shares 6,858 Est. Cost $316.73 Unrealized +81.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $3.688M Shares 51,394 Est. Cost $48.99 Unrealized +38.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $3.542M Shares 13,078 Est. Cost $250.75 Unrealized +3.1%

ATO ATMOS ENERGY CORP 0.0%

Value $3.541M Shares 19,168 Est. Cost $98.16 Unrealized +74.7%

ULTA ULTA BEAUTY INC 0.0%

Value $3.523M Shares 6,740 Est. Cost $417.26 Unrealized +60.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.398M Shares 33,727 Est. Cost $65.75 Unrealized +42.2%

WPC WP CAREY INC 0.0%

Value $3.365M Shares 49,513 Est. Cost $70.68 Unrealized —

KR KROGER CO 0.0%

Value $3.281M Shares 45,343 Est. Cost $57.83 Unrealized +11.7%

CF CF INDUSTRIES HOLD 0.0%

Value $3.279M Shares 25,256 Est. Cost $81.98 Unrealized +9.9%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3.247M Shares 32,989 Est. Cost $94.18 Unrealized +1.6%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $3.241M Shares 23,969 Est. Cost $105.90 Unrealized +29.1%

GOOGL ALPHABET INC 0.0%

Value $3.166M Shares 11,011 Est. Cost $209.20 Unrealized +54.5%

DOX AMDOCS LTD 0.0%

Value $2.915M Shares 44,668 Est. Cost $74.01 Unrealized +4.1%

CMS CMS ENERGY CORP 0.0%

Value $2.848M Shares 36,713 Est. Cost $55.78 Unrealized +29.4%

GOOG ALPHABET INC 0.0%

Value $2.801M Shares 9,766 Est. Cost $115.26 Unrealized +180.8%

BIIB BIOGEN INC 0.0%

Value $2.794M Shares 15,239 Est. Cost $169.68 Unrealized +8.0%

GWW WW GRAINGER INC 0.0%

Value $2.592M Shares 2,376 Est. Cost $961.66 Unrealized +13.8%

EIX EDISON INTL 0.0%

Value $2.569M Shares 35,108 Est. Cost $54.85 Unrealized +17.8%

META META PLATFORMS INC 0.0%

Value $2.486M Shares 4,346 Est. Cost $547.85 Unrealized +19.7%

CBRE CBRE GROUP INC 0.0%

Value $2.288M Shares 16,890 Est. Cost $119.92 Unrealized +34.6%

LLY ELI LILLY & CO 0.0%

Value $2.226M Shares 2,420 Est. Cost $274.59 Unrealized +281.3%

CW CURTISS WRIGHT CORP 0.0%

Value $2.169M Shares 3,184 Est. Cost $356.70 Unrealized +82.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $2.139M Shares 35,040 Est. Cost $41.23 Unrealized +36.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $2.092M Shares 11,025 Est. Cost $190.58 Unrealized +6.9%

MSCI MSCI INC 0.0%

Value $2.011M Shares 3,730 Est. Cost $562.27 Unrealized +1.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.979M Shares 42,595 Est. Cost $38.10 Unrealized +34.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.959M Shares 4,089 Est. Cost $242.02 Unrealized +103.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.958M Shares 11,423 Est. Cost $190.20 Unrealized -8.2%

IQV IQVIA HLDGS INC 0.0%

Value $1.948M Shares 11,424 Est. Cost $201.04 Unrealized +4.5%

XOM EXXON MOBIL CORP 0.0%

Value $1.818M Shares 10,713 Est. Cost $66.71 Unrealized +108.0%

FOX FOX CORP 0.0%

Value $1.809M Shares 34,060 Est. Cost $54.43 Unrealized +11.6%

CASY CASEYS GEN STORES INC 0.0%

Value $1.767M Shares 2,428 Est. Cost $414.85 Unrealized +52.1%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.622M Shares 31,685 Est. Cost $58.83 Unrealized -24.1%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.61M Shares 6,462 Est. Cost $218.30 Unrealized +24.0%

WMT WALMART INC 0.0%

Value $1.605M Shares 12,912 Est. Cost $49.05 Unrealized +148.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.592M Shares 25,949 Est. Cost $73.60 Unrealized +4.3%

CPAY CORPAY INC 0.0%

Value $1.576M Shares 5,417 Est. Cost $329.37 Unrealized -0.6%

NFLX NETFLIX INC. 0.0%

Value $1.566M Shares 16,284 Est. Cost $101.14 Unrealized -17.1%

NTRS NORTHERN TR CORP 0.0%

Value $1.539M Shares 11,025 Est. Cost $146.90 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $1.488M Shares 7,043 Est. Cost $148.76 Unrealized +44.7%

PPG PPG INDS INC 0.0%

Value $1.214M Shares 11,360 Est. Cost $122.79 Unrealized -4.8%

EA ELECTRONIC ARTS INC 0.0%

Value $1.209M Shares 5,932 Est. Cost $142.58 Unrealized +42.0%

LH LABCORP HOLDINGS INC 0.0%

Value $1.174M Shares 4,401 Est. Cost $207.59 Unrealized +30.6%

CNC CENTENE CORP DEL 0.0%

Value $1.156M Shares 35,321 Est. Cost $72.11 Unrealized -39.9%

BAC BANK AMERICA CORP 0.0%

Value $1.152M Shares 23,641 Est. Cost $26.47 Unrealized +102.7%

ORCL ORACLE CORP 0.0%

Value $1.136M Shares 7,723 Est. Cost $73.74 Unrealized +130.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.11M Shares 9,742 Est. Cost $135.36 Unrealized -0.4%

VBK VANGUARD INDEX FDS 0.0%

Value $1.061M Shares 3,512 Est. Cost $291.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $1.038M Shares 3,529 Est. Cost $103.61 Unrealized +200.6%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.035M Shares 1,039 Est. Cost $956.70 Unrealized +0.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.018M Shares 3,605 Est. Cost $215.94 Unrealized +5.7%

AMGN AMGEN INC 0.0%

Value $984K Shares 2,798 Est. Cost $264.88 Unrealized +32.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $984K Shares 9,221 Est. Cost $51.33 Unrealized +126.4%

TPR TAPESTRY INC 0.0%

Value $965K Shares 6,836 Est. Cost $98.46 Unrealized +41.8%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $937K Shares 112,910 Est. Cost $2.71 Unrealized +329.5%

FFIV F5 INC 0.0%

Value $899K Shares 3,106 Est. Cost $248.89 Unrealized +9.5%

CFR CULLEN FROST BANKERS INC 0.0%

Value $879K Shares 6,415 Est. Cost $112.17 Unrealized +24.9%

ABT ABBOTT LABORATORIES 0.0%

Value $849K Shares 8,269 Est. Cost $115.41 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $829K Shares 2,317 Est. Cost $353.24 Unrealized 0.0%

MTDR MATADOR RES CO 0.0%

Value $827K Shares 13,090 Est. Cost $13.42 Unrealized +238.4%

IWV ISHARES TR 0.0%

Value $801K Shares 2,160 Est. Cost $386.85 Unrealized —

MS MORGAN STANLEY 0.0%

Value $800K Shares 4,864 Est. Cost $56.01 Unrealized +220.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $779K Shares 618 Est. Cost $1337.85 Unrealized +5.6%

EZPW EZCORP INC 0.0%

Value $757K Shares 29,830 Est. Cost $16.06 Unrealized +41.9%

TMUS T-MOBILE US INC 0.0%

Value $730K Shares 3,474 Est. Cost $91.71 Unrealized +118.4%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $728K Shares 5,472 Est. Cost $222.13 Unrealized -29.9%

AMRC AMERESCO INC 0.0%

Value $684K Shares 26,841 Est. Cost $18.77 Unrealized +69.2%

OMC OMNICOM GROUP INC 0.0%

Value $680K Shares 9,027 Est. Cost $76.34 Unrealized +0.3%

NPKI NPK INTERNATIONAL INC 0.0%

Value $662K Shares 45,685 Est. Cost $1.41 Unrealized +876.5%

DK DELEK US HLDGS INC NEW 0.0%

Value $655K Shares 14,543 Est. Cost $16.53 Unrealized +88.7%

ICHR ICHOR HOLDINGS 0.0%

Value $655K Shares 14,048 Est. Cost $19.00 Unrealized +83.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $618K Shares 7,512 Est. Cost $97.25 Unrealized +20.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $606K Shares 1,993 Est. Cost $199.63 Unrealized +52.8%

INTC INTEL CORP 0.0%

Value $589K Shares 13,356 Est. Cost $44.95 Unrealized +3.3%

FLNC FLUENCE ENERGY INC 0.0%

Value $585K Shares 42,483 Est. Cost $4.76 Unrealized +377.3%

BBY BEST BUY INC 0.0%

Value $570K Shares 8,880 Est. Cost $71.42 Unrealized -6.2%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $539K Shares 38,894 Est. Cost $10.00 Unrealized +7.3%

TH TARGET HOSPITALITY CORP 0.0%

Value $538K Shares 57,930 Est. Cost $7.58 Unrealized -2.6%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $535K Shares 34,710 Est. Cost $13.35 Unrealized -9.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $533K Shares 1,820 Est. Cost $339.11 Unrealized +3.7%

PRCH PORCH GROUP INC 0.0%

Value $533K Shares 74,305 Est. Cost $1.68 Unrealized +388.7%

VST VISTRA CORP 0.0%

Value $516K Shares 3,430 Est. Cost $110.85 Unrealized +47.2%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $515K Shares 19,695 Est. Cost $22.44 Unrealized +29.5%

TOL TOLL BROTHERS INC 0.0%

Value $508K Shares 3,721 Est. Cost $120.20 Unrealized +24.8%

PLAB PHOTRONICS INC 0.0%

Value $507K Shares 12,549 Est. Cost $26.08 Unrealized +37.7%

CTRN CITI TRENDS INC 0.0%

Value $507K Shares 11,705 Est. Cost $25.89 Unrealized +74.7%

RMD RESMED INC 0.0%

Value $502K Shares 2,238 Est. Cost $210.09 Unrealized +21.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value $501K Shares 4,225 Est. Cost $52.42 Unrealized +129.2%

ALNT ALLIENT INC 0.0%

Value $500K Shares 8,465 Est. Cost $43.41 Unrealized +44.8%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $500K Shares 11,020 Est. Cost $33.08 Unrealized +18.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $495K Shares 1,831 Est. Cost $356.53 Unrealized -13.4%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $492K Shares 78,875 Est. Cost $3.96 Unrealized +25.8%

TREE LENDINGTREE INC 0.0%

Value $484K Shares 11,295 Est. Cost $42.88 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $478K Shares 10,190 Est. Cost $36.05 Unrealized +19.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $478K Shares 6,710 Est. Cost $82.35 Unrealized -0.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $475K Shares 7,575 Est. Cost $37.88 Unrealized +126.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $469K Shares 1,189 Est. Cost $135.55 Unrealized +157.7%

RS RELIANCE INC 0.0%

Value $465K Shares 1,529 Est. Cost $294.51 Unrealized +11.0%

LASR NLIGHT INC 0.0%

Value $460K Shares 8,070 Est. Cost $24.80 Unrealized +92.4%

VOE VANGUARD INDEX FDS 0.0%

Value $459K Shares 2,491 Est. Cost $171.19 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $456K Shares 7,599 Est. Cost $33.43 Unrealized +88.8%

ADEA ADEIA INC 0.0%

Value $452K Shares 18,798 Est. Cost $14.93 Unrealized +25.3%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $440K Shares 46,766 Est. Cost $8.67 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $431K Shares 6,110 Est. Cost $24.12 Unrealized +324.6%

FVR FRONTVIEW REIT INC 0.0%

Value $429K Shares 27,755 Est. Cost $13.73 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $426K Shares 91,171 Est. Cost $4.19 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $418K Shares 44,980 Est. Cost $5.79 Unrealized +73.1%

BJRI BJS RESTAURANTS INC 0.0%

Value $416K Shares 11,860 Est. Cost $35.59 Unrealized +20.2%

APPS DIGITAL TURBINE INC 0.0%

Value $399K Shares 138,620 Est. Cost $2.41 Unrealized +97.9%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $394K Shares 2,387 Est. Cost $167.15 Unrealized +10.4%

TXT TEXTRON INC 0.0%

Value $392K Shares 4,482 Est. Cost $81.88 Unrealized +14.8%

PRG PROG HOLDINGS INC 0.0%

Value $390K Shares 13,600 Est. Cost $29.12 Unrealized +15.3%

SEZL SEZZLE INC 0.0%

Value $390K Shares 6,159 Est. Cost $67.47 Unrealized 0.0%

LMNR LIMONEIRA CO 0.0%

Value $388K Shares 28,940 Est. Cost $14.51 Unrealized -3.4%

CRSR CORSAIR GAMING INC 0.0%

Value $387K Shares 69,716 Est. Cost $5.47 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $386K Shares 1,967 Est. Cost $150.95 Unrealized +37.4%

BZH BEAZER HOMES USA INC 0.0%

Value $384K Shares 19,935 Est. Cost $23.99 Unrealized +1.4%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $380K Shares 6,875 Est. Cost $44.75 Unrealized 0.0%

MNRO MONRO INC 0.0%

Value $369K Shares 23,016 Est. Cost $20.99 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $360K Shares 1,976 Est. Cost $79.89 Unrealized +84.1%

GPRE GREEN PLAINS INC 0.0%

Value $360K Shares 21,857 Est. Cost $12.29 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $354K Shares 3,225 Est. Cost $100.21 Unrealized +11.0%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $344K Shares 49,750 Est. Cost $5.35 Unrealized +40.2%

SWIM LATHAM GROUP INC 0.0%

Value $342K Shares 63,702 Est. Cost $6.59 Unrealized 0.0%

NEO NEOGENOMICS INC 0.0%

Value $341K Shares 45,930 Est. Cost $8.16 Unrealized +44.9%

GENI GENIUS SPORTS LIMITED 0.0%

Value $340K Shares 76,756 Est. Cost $8.31 Unrealized 0.0%

CVGW CALAVO GROWERS INC 0.0%

Value $339K Shares 13,160 Est. Cost $27.89 Unrealized -11.1%

WY WEYERHAEUSER CO 0.0%

Value $338K Shares 13,825 Est. Cost $29.37 Unrealized -19.0%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $336K Shares 47,677 Est. Cost $9.80 Unrealized 0.0%

PAYS PAYSIGN INC 0.0%

Value $333K Shares 56,502 Est. Cost $4.09 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.0%

Value $320K Shares 74,208 Est. Cost $3.89 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $320K Shares 91,081 Est. Cost $4.53 Unrealized 0.0%

INSE INSPIRED ENTMT INC 0.0%

Value $319K Shares 44,786 Est. Cost $8.53 Unrealized +3.7%

IJT ISHARES TR 0.0%

Value $318K Shares 2,197 Est. Cost $141.17 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $314K Shares 68,047 Est. Cost $5.30 Unrealized 0.0%

FUBO FUBOTV INC 0.0%

Value $313K Shares 33,088 Est. Cost $9.46 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $311K Shares 27,070 Est. Cost $15.29 Unrealized -34.3%

APEI AMERICAN PUB ED INC 0.0%

Value $302K Shares 5,307 Est. Cost $42.14 Unrealized 0.0%

PUBM PUBMATIC INC 0.0%

Value $301K Shares 36,736 Est. Cost $11.76 Unrealized -37.8%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $298K Shares 99,244 Est. Cost $2.73 Unrealized 0.0%

XRN CHIRON REAL ESTATE INC 0.0%

Value $296K Shares 8,952 Est. Cost $33.08 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $295K Shares 3,642 Est. Cost $97.09 Unrealized 0.0%

LQDT LIQUIDITY SVCS INC 0.0%

Value $295K Shares 9,635 Est. Cost $31.56 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value $291K Shares 53,921 Est. Cost $6.76 Unrealized 0.0%

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $285K Shares 22,295 Est. Cost $19.13 Unrealized -3.4%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $281K Shares 25,758 Est. Cost $11.28 Unrealized 0.0%

SONO SONOS INC 0.0%

Value $280K Shares 20,898 Est. Cost $12.83 Unrealized +23.8%

ACVA ACV AUCTIONS INC 0.0%

Value $278K Shares 65,600 Est. Cost $8.08 Unrealized -5.1%

FWRD FORWARD AIR CORP 0.0%

Value $271K Shares 16,245 Est. Cost $28.77 Unrealized -4.0%

GOGO GOGO INC 0.0%

Value $263K Shares 65,336 Est. Cost $7.24 Unrealized -37.1%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $262K Shares 16,112 Est. Cost $19.17 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $245K Shares 2,005 Est. Cost $132.92 Unrealized +4.7%

IDXX IDEXX LABS INC 0.0%

Value $244K Shares 434 Est. Cost $239.04 Unrealized +180.4%

UTZ UTZ BRANDS INC 0.0%

Value $236K Shares 29,795 Est. Cost $13.04 Unrealized -22.4%

EGHT 8X8 INC NEW 0.0%

Value $235K Shares 141,680 Est. Cost $2.06 Unrealized 0.0%

EOLS EVOLUS INC 0.0%

Value $228K Shares 55,513 Est. Cost $4.90 Unrealized 0.0%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $221K Shares 75,535 Est. Cost $9.04 Unrealized -57.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMCR	AMCOR PLC	13,686,792	$544M	1.8%	$45.83	0.0%	COM NEW	G0250X149
DOC	HEALTHPEAK PROPERTIES INC	29,201,584	$480M	1.6%	$16.90	-4.1%	COM	42250P103
PRIM	PRIMORIS SVCS CORP	2,966,901	$424M	1.4%	$69.70	+115.0%	COM	74164F103
LITE	LUMENTUM HLDGS INC	587,679	$413M	1.4%	$63.30	+638.0%	COM	55024U109
ALSN	ALLISON TRANSMISSION HLDGS I	3,394,635	$397M	1.3%	$74.77	+48.8%	COM	01973R101
EXEL	EXELIXIS INC	8,542,236	$366M	1.2%	$27.08	+61.6%	COM	30161Q104
FIX	COMFORT SYS USA INC	242,196	$334M	1.1%	$170.61	+601.0%	COM	199908104
ONB	OLD NATL BANCORP IND	15,055,918	$333M	1.1%	$17.51	+37.9%	COM	680033107
SON	SONOCO PRODS CO	5,913,788	$320M	1.1%	$42.72	+17.8%	COM	835495102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,676,142	$317M	1.1%	$121.43	+39.2%	SHS USD	G50871105
BE	BLOOM ENERGY CORP	2,299,320	$312M	1.0%	$19.00	+661.2%	COM CL A	093712107
FNB	F N B CORP	17,867,600	$299M	1.0%	$8.94	+99.1%	COM	302520101
VRT	VERTIV HOLDINGS CO	1,189,618	$298M	1.0%	$67.66	+195.4%	COM CL A	92537N108
LKQ	LKQ CORP	9,942,144	$292M	1.0%	$34.27	-3.0%	COM	501889208
DVN	DEVON ENERGY CORP NEW	5,578,078	$281M	0.9%	$33.01	+21.9%	COM	25179M103
PRMB	PRIMO BRANDS CORPORATION	14,123,269	$266M	0.9%	$21.04	-11.1%	CLASS A COM SHS	741623102
SAIC	SCIENCE APPLICATIONS INTL CO	2,700,017	$256M	0.9%	$104.13	-3.9%	COM	808625107
CE	CELANESE CORP DEL	3,718,801	$245M	0.8%	$77.26	-35.9%	COM	150870103
ST	SENSATA TECHNOLOGIES HLDG PL	6,862,391	$242M	0.8%	$33.05	+8.3%	SHS	G8060N102
MTCH	MATCH GROUP INC NEW	7,746,577	$238M	0.8%	$32.55	-3.5%	COM	57667L107
GH	GUARDANT HEALTH INC	2,550,314	$236M	0.8%	$33.19	+223.7%	COM	40131M109
MOD	MODINE MFG CO	1,081,680	$234M	0.8%	$91.96	+91.9%	COM	607828100
CRUS	CIRRUS LOGIC INC	1,606,448	$232M	0.8%	$98.30	+34.8%	COM	172755100
WTM	WHITE MTNS INS GROUP LTD	104,561	$230M	0.8%	$1061.78	+98.6%	COM	G9618E107
BWA	BORGWARNER INC	4,122,005	$224M	0.8%	$38.59	+35.6%	COM	099724106
DOCN	DIGITALOCEAN HLDGS INC	2,562,044	$220M	0.7%	$35.97	+61.5%	COM	25402D102
EHC	ENCOMPASS HEALTH CORP	2,229,979	$216M	0.7%	$97.97	+5.1%	COM	29261A100
EME	EMCOR GROUP INC	290,790	$215M	0.7%	$114.18	+536.4%	COM	29084Q100
AMG	AFFILIATED MANAGERS GROUP	760,213	$210M	0.7%	$191.55	+63.1%	COM	008252108
POR	PORTLAND GEN ELEC CO	3,934,845	$208M	0.7%	$39.08	+29.5%	COM NEW	736508847
WFRD	WEATHERFORD INTL PLC	2,168,044	$205M	0.7%	$73.30	+29.6%	ORD SHS	G48833118
AGCO	AGCO CORP	1,746,334	$202M	0.7%	$100.58	+20.4%	COM	001084102
GPK	GRAPHIC PACKAGING HLDG CO	20,315,566	$202M	0.7%	$18.75	-24.8%	COM	388689101
GTX	GARRETT MOTION INC	10,897,535	$198M	0.7%	$16.07	+17.7%	COM	366505105
COLD	AMERICOLD REALTY TRUST INC	17,051,517	$195M	0.7%	$14.53	—	COM	03064D108
UGI	UGI CORP NEW	5,342,372	$195M	0.7%	$24.20	+57.9%	COM	902681105
OPCH	OPTION CARE HEALTH INC	7,125,280	$192M	0.6%	$30.38	+13.2%	COM NEW	68404L201
RYN	RAYONIER INC	9,289,731	$192M	0.6%	$22.18	—	COM	754907103
CMC	COMMERCIAL METALS CO	2,975,302	$183M	0.6%	$42.25	+82.1%	COM	201723103
DCI	DONALDSON INC	2,111,613	$179M	0.6%	$64.65	+57.7%	COM	257651109
AWI	ARMSTRONG WORLD INDS INC NEW	1,041,354	$172M	0.6%	$84.90	+127.0%	COM	04247X102
THG	HANOVER INS GROUP INC	989,837	$172M	0.6%	$124.98	+39.0%	COM	410867105
KRG	KITE REALTY GROUP TRUST	6,979,970	$171M	0.6%	$18.92	—	COM NEW	49803T300
UTHR	UNITED THERAPEUTICS CORP DEL	280,405	$166M	0.6%	$181.75	+164.3%	COM	91307C102
MSM	MSC INDL DIRECT INC	1,785,596	$165M	0.6%	$86.23	+3.1%	CL A	553530106
STRL	STERLING INFRASTRUCTURE INC	403,002	$164M	0.6%	$92.44	+307.2%	COM	859241101
TFX	TELEFLEX INCORPORATED	1,363,950	$163M	0.5%	$114.84	-5.3%	COM	879369106
NXT	NEXTPOWER INC	1,343,730	$162M	0.5%	$51.66	+110.7%	CLASS A COM	65290E101
ICUI	ICU MED INC	1,220,539	$158M	0.5%	$144.39	+4.5%	COM	44930G107
NXST	NEXSTAR MEDIA GROUP INC	862,253	$156M	0.5%	$137.98	+58.2%	COMMON STOCK	65336K103
GNTX	GENTEX CORP	7,108,679	$155M	0.5%	$24.07	-0.2%	COM	371901109
R	RYDER SYS INC	755,455	$155M	0.5%	$111.74	+81.8%	COM	783549108
CBT	CABOT CORP	2,048,260	$154M	0.5%	$57.76	+26.8%	COM	127055101
CNO	CNO FINL GROUP INC	3,752,992	$154M	0.5%	$16.32	+159.8%	COM	12621E103
AYI	ACUITY INC	549,645	$154M	0.5%	$205.01	+56.9%	COM	00508Y102
RL	RALPH LAUREN CORP	445,115	$153M	0.5%	$208.54	+74.1%	CL A	751212101
AIZ	ASSURANT INC	697,535	$152M	0.5%	$204.22	+13.7%	COM	04621X108
AEIS	ADVANCED ENERGY INDS	469,935	$152M	0.5%	$205.59	+31.6%	COM	007973100
CCK	CROWN HLDGS INC	1,510,014	$151M	0.5%	$99.29	+8.9%	COM	228368106
FHI	FEDERATED HERMES INC	2,647,726	$150M	0.5%	$30.85	+73.5%	CL B	314211103
ZION	ZIONS BANCORPORATION NATL AS	2,594,137	$149M	0.5%	$43.49	+39.9%	COM	989701107
AIT	APPLIED INDL TECHNOLOGIES IN	562,675	$149M	0.5%	$89.07	+209.5%	COM	03820C105
AAP	ADVANCE AUTO PARTS INC	2,828,907	$149M	0.5%	$55.75	-11.9%	COM	00751Y106
SR	SPIRE INC	1,647,953	$149M	0.5%	$62.80	—	COM	84857L101
OLN	OLIN CORP	5,015,877	$149M	0.5%	$25.24	-6.4%	COM PAR $1	680665205
XRAY	DENTSPLY SIRONA INC	12,792,518	$148M	0.5%	$26.92	-53.2%	COM	24906P109
MMSI	MERIT MED SYS INC	2,115,526	$146M	0.5%	$71.43	+15.9%	COM	589889104
REYN	REYNOLDS CONSUMER PRODS INC	6,851,657	$145M	0.5%	$22.14	+5.8%	COM	76171L106
ELAN	ELANCO ANIMAL HEALTH INC	6,015,064	$144M	0.5%	$13.55	+81.3%	COM	28414H103
BBT	BEACON FINANCIAL CORP.	4,770,552	$143M	0.5%	$25.14	+15.0%	COM	084680107
MWA	MUELLER WTR PRODS INC	5,167,676	$142M	0.5%	$22.06	+24.5%	COM SER A	624758108
VNT	VONTIER CORPORATION	3,960,944	$140M	0.5%	$34.05	+15.3%	COM	928881101
DINO	HF SINCLAIR CORP	2,250,185	$140M	0.5%	$45.97	+12.9%	COM	403949100
FTDR	FRONTDOOR INC	2,641,913	$140M	0.5%	$46.67	+24.8%	COM	35905A109
BTSG	BRIGHTSPRING HEALTH SVCS INC	3,251,391	$139M	0.5%	$23.16	+70.2%	COM	10950A106
FIS	FIDELITY NATL INFORMATION SV	2,948,076	$138M	0.5%	$58.03	-2.9%	COM	31620M106
INDV	INDIVIOR PHARMACEUTICALS INC	4,529,583	$138M	0.5%	$34.29	0.0%	COM	45579U109
HWC	HANCOCK WHITNEY CORPORATION	2,164,281	$138M	0.5%	$46.82	+47.9%	COM	410120109
HRB	BLOCK H & R INC	4,280,293	$136M	0.5%	$37.18	-0.1%	COM	093671105
TMHC	TAYLOR MORRISON HOME CORP	2,332,054	$136M	0.5%	$45.88	+39.4%	COM	87724P106
MMS	MAXIMUS INC	2,081,466	$133M	0.4%	$76.38	+14.0%	COM	577933104
REZI	RESIDEO TECHNOLOGIES INC	3,947,596	$133M	0.4%	$18.62	+94.5%	COM	76118Y104
PTEN	PATTERSON-UTI ENERGY INC	12,253,350	$133M	0.4%	$10.30	-25.9%	COM	703481101
VSAT	VIASAT INC	2,892,760	$132M	0.4%	$25.98	+68.3%	COM	92552V100
SLGN	SILGAN HLDGS INC	3,299,241	$128M	0.4%	$41.60	+8.2%	COM	827048109
BDC	BELDEN INC	1,050,327	$121M	0.4%	$86.49	+48.8%	COM	077454106
CRC	CALIFORNIA RES CORP	1,728,373	$120M	0.4%	$41.49	+25.6%	COM STOCK	13057Q305
PLXS	PLEXUS CORP	588,778	$119M	0.4%	$153.85	+20.9%	COM	729132100
BCO	BRINKS CO	1,140,871	$118M	0.4%	$54.56	+131.4%	COM	109696104
FHB	FIRST HAWAIIAN INC	4,772,597	$118M	0.4%	$17.92	+47.3%	COM	32051X108
ENSG	ENSIGN GROUP INC	573,572	$116M	0.4%	$69.38	+172.0%	COM	29358P101
EG	EVEREST GROUP LTD	352,110	$115M	0.4%	$329.87	+0.4%	COM	G3223R108
CSGS	CSG SYS INTL INC	1,415,709	$113M	0.4%	$46.09	+72.4%	COM	126349109
KMPR	KEMPER CORP	3,697,718	$113M	0.4%	$63.27	-42.5%	COM	488401100
VAC	MARRIOTT VACATIONS WORLDWIDE	1,696,423	$110M	0.4%	$84.70	-31.3%	COM	57164Y107
FORM	FORMFACTOR INC	1,137,356	$110M	0.4%	$51.82	+56.6%	COM	346375108
RRC	RANGE RES CORP	2,439,309	$110M	0.4%	$22.15	+63.3%	COM	75281A109
FIVE	FIVE BELOW INC	478,730	$109M	0.4%	$143.06	+40.9%	COM	33829M101
SKYW	SKYWEST INC	1,182,334	$109M	0.4%	$102.91	-0.9%	COM	830879102
CROX	CROCS INC	1,250,609	$104M	0.3%	$95.28	-7.4%	COM	227046109
WAFD	WAFD INC	3,254,587	$102M	0.3%	$25.34	+28.4%	COM	938824109
GVA	GRANITE CONSTR INC	849,271	$102M	0.3%	$41.73	+200.9%	COM	387328107
VSEC	VSE CORP	549,899	$101M	0.3%	$133.66	+55.6%	COM	918284100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,079,325	$101M	0.3%	$76.55	+71.6%	ORDINARY SHARES	G25457105
MATX	MATSON INC	613,241	$101M	0.3%	$49.36	+210.8%	COM	57686G105
TTEK	TETRA TECH INC NEW	3,314,443	$99.83M	0.3%	$36.90	0.0%	COM	88162G103
EVR	EVERCORE INC	331,109	$98.84M	0.3%	$147.98	+137.8%	CLASS A	29977A105
G	GENPACT LIMITED	2,635,743	$98.18M	0.3%	$43.64	-2.4%	SHS	G3922B107
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,176,639	$96.64M	0.3%	$100.88	-12.2%	COM	109194100
NVST	ENVISTA HOLDINGS CORPORATION	3,773,752	$95.74M	0.3%	$18.80	+36.9%	COM	29415F104
GMED	GLOBUS MED INC	1,101,568	$94.91M	0.3%	$76.81	+18.6%	CL A	379577208
HALO	HALOZYME THERAPEUTICS INC	1,465,283	$94.7M	0.3%	$49.09	+50.0%	COM	40637H109
VISN	VISTANCE NETWORKS INC	5,186,631	$94.4M	0.3%	$13.64	+35.5%	COM	20337X109
FCFS	FIRSTCASH HOLDINGS INC	497,008	$93.44M	0.3%	$131.66	+31.7%	COM	33768G107
FLO	FLOWERS FOODS INC	11,348,812	$92.49M	0.3%	$18.03	-39.9%	COM	343498101
NATL	NCR ATLEOS CORPORATION	2,114,418	$92.15M	0.3%	$22.85	+72.8%	COM SHS	63001N106
ALAB	ASTERA LABS INC	834,660	$91.48M	0.3%	$102.93	+53.1%	COM	04626A103
ECG	EVERUS CONSTR GROUP	771,811	$91.12M	0.3%	$96.03	0.0%	COM	300426103
HAS	HASBRO INC	971,461	$90.93M	0.3%	$61.59	+50.5%	COM	418056107
SANM	SANMINA CORP	698,678	$90.58M	0.3%	$69.27	+126.3%	COM	801056102
WTFC	WINTRUST FINL CORP	650,600	$90.39M	0.3%	$84.21	+78.2%	COM	97650W108
SF	STIFEL FINL CORP	1,218,982	$90.11M	0.3%	$93.79	+33.8%	COM	860630102
VIAV	VIAVI SOLUTIONS INC	2,659,193	$88.5M	0.3%	$22.97	0.0%	COM	925550105
ACIW	ACI WORLDWIDE INC	2,149,809	$88.16M	0.3%	$47.08	-9.0%	COM	004498101
TEX	TEREX CORP NEW	1,488,426	$87.97M	0.3%	$43.92	+41.9%	COM	880779103
IDCC	INTERDIGITAL INC	287,098	$86.7M	0.3%	$100.16	+237.4%	COM	45867G101
FULT	FULTON FINL CORP PA	4,256,403	$86.58M	0.3%	$13.34	+56.9%	COM	360271100
APLE	APPLE HOSPITALITY REIT INC	7,404,409	$85.22M	0.3%	$14.21	—	COM NEW	03784Y200
HMN	HORACE MANN EDUCATORS CORP N	1,985,506	$84.74M	0.3%	$33.70	+29.3%	COM	440327104
SKY	CHAMPION HOMES INC	1,127,535	$83.85M	0.3%	$79.40	+13.7%	COM	830830105
AVTR	AVANTOR INC	10,632,112	$83.36M	0.3%	$11.20	-1.8%	COM	05352A100
GEF	GREIF INC	1,238,623	$83.07M	0.3%	$38.27	+90.1%	CL A	397624107
PRGO	PERRIGO CO PLC	7,662,883	$82.3M	0.3%	$18.65	-22.1%	SHS	G97822103
CGNX	COGNEX CORP	1,656,815	$81.17M	0.3%	$44.48	0.0%	COM	192422103
PRI	PRIMERICA INC	319,301	$79.98M	0.3%	$218.01	+19.8%	COM	74164M108
IRTC	IRHYTHM HOLDINGS INC	674,698	$79.63M	0.3%	$116.38	+36.3%	COM	450056106
ZWS	ZURN ELKAY WATER SOLNS CORP	1,774,315	$79.56M	0.3%	$43.56	+11.3%	COM	98983L108
AIR	AAR CORP	718,090	$78.6M	0.3%	$79.15	+34.1%	COM	000361105
VSCO	VICTORIAS SECRET AND CO	1,658,221	$76.88M	0.3%	$40.18	+49.7%	COMMON STOCK	926400102
BILL	BILL HOLDINGS INC	1,996,215	$76.46M	0.3%	$46.99	0.0%	COM	090043100
JBL	JABIL INC	284,752	$75.64M	0.3%	$84.39	+193.9%	COM	466313103
GFF	GRIFFON CORP	1,002,013	$72.83M	0.2%	$71.83	+18.3%	COM	398433102
SWX	SOUTHWEST GAS HLDGS INC	829,634	$72.1M	0.2%	$69.26	+21.4%	COM	844895102
LBRT	LIBERTY ENERGY INC	2,478,018	$71.37M	0.2%	$23.21	0.0%	COM CL A	53115L104
RRR	RED ROCK RESORTS INC	1,298,973	$69.31M	0.2%	$59.10	+6.3%	CL A	75700L108
AGO	ASSURED GUARANTY LTD	849,653	$69.23M	0.2%	$38.17	+126.5%	COM	G0585R106
RDN	RADIAN GROUP INC	2,078,977	$68.77M	0.2%	$19.00	+77.5%	COM	750236101
KEY	KEYCORP	3,376,891	$67.71M	0.2%	$12.90	+68.1%	COM	493267108
BOOT	BOOT BARN HLDGS INC	461,233	$67.51M	0.2%	$143.21	+33.2%	COM	099406100
CACI	CACI INTL INC	123,135	$66.97M	0.2%	$411.99	+46.4%	CL A	127190304
HOPE	HOPE BANCORP INC	5,918,210	$66.11M	0.2%	$14.57	-18.5%	COM	43940T109
EXLS	EXLSERVICE HLDGS INC	2,158,328	$65.72M	0.2%	$28.65	+27.9%	COM	302081104
MUSA	MURPHY USA INC	131,589	$65M	0.2%	$193.60	+113.2%	COM	626755102
FFIN	FIRST FINL BANKSHARES INC	2,191,769	$64.55M	0.2%	$31.98	+2.0%	COM	32020R109
HNGE	HINGE HEALTH INC	1,655,198	$63.82M	0.2%	$40.59	0.0%	CL A	433313103
IPGP	IPG PHOTONICS CORP	551,992	$63.25M	0.2%	$97.42	+4.4%	COM	44980X109
LRN	STRIDE INC	716,340	$63.16M	0.2%	$78.14	0.0%	COM	86333M108
FSLY	FASTLY INC	2,160,547	$62.79M	0.2%	$11.53	+0.3%	CL A	31188V100
AGX	ARGAN INC	114,862	$62.56M	0.2%	$370.57	0.0%	COM	04010E109
SITM	SITIME CORP	178,255	$61.56M	0.2%	$316.53	+19.3%	COM	82982T106
PEB	PEBBLEBROOK HOTEL TR	4,858,029	$61.36M	0.2%	$14.05	—	COM	70509V100
VLY	VALLEY NATL BANCORP	4,969,928	$61.03M	0.2%	$10.24	+23.6%	COM	919794107
BROS	DUTCH BROS INC	1,184,354	$60M	0.2%	$40.92	+38.9%	CL A	26701L100
RSI	RUSH STREET INTERACTIVE INC	2,708,357	$58.91M	0.2%	$18.78	-3.5%	COM	782011100
TDC	TERADATA CORP DEL	2,293,668	$58.79M	0.2%	$26.32	+15.0%	COM	88076W103
CNMD	CONMED CORP	1,641,766	$58.05M	0.2%	$62.58	-33.0%	COM	207410101
TER	TERADYNE INC	194,129	$57.55M	0.2%	$111.16	+139.2%	COM	880770102
KLIC	KULICKE & SOFFA INDS INC	873,817	$57.43M	0.2%	$62.26	0.0%	COM	501242101
KVYO	KLAVIYO INC	2,941,998	$57.25M	0.2%	$27.86	-18.1%	COM SER A	49845K101
TKR	TIMKEN CO	568,772	$57.2M	0.2%	$77.35	+27.2%	COM	887389104
MUR	MURPHY OIL CORP	1,358,795	$56.05M	0.2%	$31.76	0.0%	COM	626717102
MOG/A	MOOG INC	191,195	$55.95M	0.2%	$302.54	0.0%	CL A	615394202
BNL	BROADSTONE NET LEASE INC	3,057,793	$55.87M	0.2%	$16.48	—	COM	11135E203
UBSI	UNITED BANKSHARES INC WEST V	1,327,629	$54.99M	0.2%	$35.64	+18.8%	COM	909907107
WK	WORKIVA INC	922,167	$54.99M	0.2%	$76.45	-2.1%	COM CL A	98139A105
TTAN	SERVICETITAN INC	866,297	$54.98M	0.2%	$97.21	-16.9%	SHS CL A	81764X103
XMTR	XOMETRY INC	1,339,425	$54.7M	0.2%	$56.54	+7.2%	CLASS A COM	98423F109
NYT	NEW YORK TIMES CO MTN BE	645,425	$54.04M	0.2%	$60.12	+20.2%	CL A	650111107
FIG	FIGMA INC	2,543,373	$53.77M	0.2%	$28.40	0.0%	CLASS A COM STK	316841105
TREX	TREX INC	1,474,843	$53.71M	0.2%	$41.75	0.0%	COM	89531P105
ENR	ENERGIZER HLDGS INC	3,269,186	$53.68M	0.2%	$28.36	-24.4%	COM	29272W109
BKH	BLACK HILLS CORP	768,692	$53.35M	0.2%	$51.78	+38.8%	COM	092113109
CNXC	CONCENTRIX CORP	1,947,399	$53.28M	0.2%	$59.10	-35.7%	COM	20602D101
ESE	ESCO TECHNOLOGIES INC	188,064	$52.92M	0.2%	$152.26	+57.4%	COM	296315104
JBHT	HUNT J B TRANS SVCS INC	248,339	$52.62M	0.2%	$159.50	+34.1%	COM	445658107
DG	DOLLAR GEN CORP	441,972	$52.48M	0.2%	$121.87	+21.2%	COM	256677105
AEO	AMERICAN EAGLE OUTFITTERS IN	3,123,331	$52.16M	0.2%	$14.61	+70.6%	COM	02553E106
FOUR	SHIFT4 PMTS INC	1,189,941	$52.04M	0.2%	$90.08	-32.5%	CL A	82452J109
COKE	COCA COLA CONS INC	271,112	$51.98M	0.2%	$124.13	+28.3%	COM	191098102
EVTC	EVERTEC INC	1,834,945	$51.78M	0.2%	$33.42	-15.2%	COM	30040P103
PL	PLANET LABS PBC	1,850,668	$51.73M	0.2%	$24.28	0.0%	COM CL A	72703X106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	245,621	$51.35M	0.2%	$272.24	-8.5%	CL A	989207105
FFBC	1ST FINL BANCORP	1,818,199	$50.69M	0.2%	$20.79	+35.7%	COM	320209109
RAMP	LIVERAMP HLDGS INC	1,880,250	$49.86M	0.2%	$28.70	-11.7%	COM	53815P108
COLL	COLLEGIUM PHARMACEUTICAL INC	1,499,584	$49.59M	0.2%	$34.70	+33.0%	COM	19459J104
PAY	PAYMENTUS HOLDINGS INC	1,951,792	$49.58M	0.2%	$32.51	-16.8%	COM CL A	70439P108
SYF	SYNCHRONY FINANCIAL	725,535	$49.35M	0.2%	$46.63	+63.6%	COM	87165B103
LC	LENDINGCLUB ISSUANCE TR SER	3,420,115	$48.98M	0.2%	$17.67	+2.7%	COM NEW	52603A208
WRBY	WARBY PARKER INC	2,312,937	$48.73M	0.2%	$22.03	+14.4%	CL A COM	93403J106
DECK	DECKERS OUTDOOR CORP	486,710	$48.71M	0.2%	$106.89	+2.5%	COM	243537107
CHE	CHEMED CORP NEW	127,393	$48.12M	0.2%	$549.68	-18.0%	COM	16359R103
FCF	FIRST COMWLTH FINL CORP PA	2,720,201	$47.82M	0.2%	$12.32	+44.5%	COM	319829107
CHRD	CHORD ENERGY CORPORATION	331,437	$47.12M	0.2%	$89.96	+8.8%	COM NEW	674215207
IBP	INSTALLED BLDG PRODS INC	177,367	$47.03M	0.2%	$181.71	+69.0%	COM	45780R101
TILE	INTERFACE INC	1,883,484	$46.94M	0.2%	$26.39	+20.2%	COM	458665304
EXPE	EXPEDIA GROUP INC	200,023	$46.18M	0.2%	$236.47	+7.2%	COM NEW	30212P303
FCNCA	FIRST CTZNS BANCSHARES INC D	24,412	$46.01M	0.2%	$1205.49	+73.6%	CL A	31946M103
AXTA	AXALTA COATING SYS LTD	1,659,810	$45.98M	0.2%	$35.18	-4.3%	COM	G0750C108
VCYT	VERACYTE INC	1,414,362	$45.56M	0.2%	$40.29	-2.4%	COM	92337F107
AXS	AXIS CAP HLDGS LTD	448,842	$45.52M	0.2%	$57.69	+78.8%	SHS	G0692U109
PEGA	PEGASYSTEMS INC	1,069,134	$45.5M	0.2%	$48.11	0.0%	COM	705573103
RVLV	REVOLVE GROUP INC	1,999,411	$45.21M	0.2%	$24.22	+15.5%	CL A	76156B107
RDNT	RADNET INC	806,296	$45.06M	0.2%	$66.20	+8.1%	COM	750491102
EBAY	EBAY INC.	481,329	$43.81M	0.1%	$60.46	+47.7%	COM	278642103
BBWI	BATH & BODY WORKS INC	2,337,939	$43.65M	0.1%	$35.36	-36.6%	COM	070830104
MAS	MASCO CORP	718,683	$43.39M	0.1%	$68.76	+2.7%	COM	574599106
JBTM	JBT MAREL CORPORATION	338,959	$43.34M	0.1%	$93.28	+71.1%	COM	477839104
CELH	CELSIUS HLDGS INC	1,219,168	$43.26M	0.1%	$50.69	0.0%	COM NEW	15118V207
MLKN	MILLERKNOLL INC	2,974,624	$43.01M	0.1%	$22.34	-8.4%	COM	600544100
ABM	ABM INDS INC	1,063,370	$40.96M	0.1%	$42.72	+5.5%	COM	000957100
VYX	NCR VOYIX CORPORATION	6,463,494	$40.91M	0.1%	$16.74	-40.5%	COM	62886E108
BYD	BOYD GAMING CORP	491,307	$40.38M	0.1%	$73.85	+15.3%	COM	103304101
NMIH	NMI HLDGS INC	1,070,580	$40.16M	0.1%	$39.30	0.0%	COM	629209305
CVBF	CVB FINL CORP	2,044,917	$39.65M	0.1%	$16.27	+23.0%	COM	126600105
ROST	ROSS STORES INC	178,657	$38.7M	0.1%	$126.63	+51.9%	COM	778296103
KOP	KOPPERS HOLDINGS INC	978,590	$37.85M	0.1%	$29.86	+3.5%	COM	50060P106
WAT	WATERS CORP	127,059	$37.84M	0.1%	$337.60	+8.7%	COM	941848103
TPH	TRI POINTE HOMES INC	784,702	$36.67M	0.1%	$25.86	+43.7%	COM	87265H109
LINE	LINEAGE INC	1,118,866	$36.65M	0.1%	$35.16	—	COM	53566V106
MEDP	MEDPACE HLDGS INC	73,655	$35.37M	0.1%	$155.11	+249.7%	COM	58506Q109
DAVE	DAVE INC	202,013	$35.17M	0.1%	$187.67	+0.2%	CLASS A COM NEW	23834J201
DNOW	DNOW INC	2,918,621	$34.76M	0.1%	$14.04	+3.9%	COM	67011P100
LRCX	LAM RESEARCH CORP	158,556	$33.88M	0.1%	$111.58	+102.5%	COM NEW	512807306
ORLY	OREILLY AUTOMOTIVE INC	362,434	$33.46M	0.1%	$91.51	+3.8%	COM	67103H107
IART	INTEGRA LIFESCIENCES HLDGS C	3,529,404	$33.25M	0.1%	$28.72	-58.8%	COM NEW	457985208
UNP	UNION PAC CORP	135,058	$32.77M	0.1%	$220.59	+10.3%	COM	907818108
PENN	PENN ENTERTAINMENT INC	2,168,909	$32.6M	0.1%	$13.52	0.0%	COM	707569109
THRM	GENTHERM INC	1,173,300	$32.59M	0.1%	$33.29	+4.7%	COM	37253A103
CTAS	CINTAS CORP	192,062	$32.49M	0.1%	$179.61	+7.6%	COM	172908105
DORM	DORMAN PRODS INC	307,934	$32.14M	0.1%	$127.15	-0.5%	COM	258278100
NWE	NORTHWESTERN ENERGY GROUP IN	484,425	$31.94M	0.1%	$46.75	+45.1%	COM NEW	668074305
FIGS	FIGS INC	2,133,406	$31.51M	0.1%	$11.21	0.0%	CL A	30260D103
NAVN	NAVAN INC	2,378,367	$31.49M	0.1%	$12.98	0.0%	CL A	639193101
RELY	REMITLY GLOBAL INC	1,935,101	$30.32M	0.1%	$13.94	0.0%	COM	75960P104
EXP	EAGLE MATLS INC	158,793	$30.08M	0.1%	$236.53	-4.8%	COM	26969P108
UCTT	ULTRA CLEAN HLDGS INC	475,073	$29.54M	0.1%	$46.47	+0.9%	COM	90385V107
HIMS	HIMS & HERS HEALTH INC	1,419,677	$29.47M	0.1%	$25.33	0.0%	COM CL A	433000106
ECL	ECOLAB INC	110,247	$29.33M	0.1%	$231.63	+23.6%	COM	278865100
BANF	BANCFIRST CORP	269,938	$29.29M	0.1%	$81.53	+38.5%	COM	05945F103
DIOD	DIODES INC	428,170	$29.23M	0.1%	$60.99	0.0%	COM	254543101
AN	AUTONATION INC	149,445	$29.18M	0.1%	$134.07	+56.2%	COM	05329W102
AVNT	AVIENT CORPORATION	800,041	$29.04M	0.1%	$31.23	+20.6%	COM	05368V106
PH	PARKER-HANNIFIN CORP	32,310	$28.93M	0.1%	$441.94	+116.7%	COM	701094104
EYE	NATIONAL VISION HLDGS INC	1,099,678	$28.48M	0.1%	$27.15	0.0%	COM	63845R107
AMAT	APPLIED MATLS INC	82,906	$28.34M	0.1%	$153.75	+112.4%	COM	038222105
MCRI	MONARCH CASINO & RESORT INC	294,010	$28.11M	0.1%	$82.94	+12.8%	COM	609027107
IWO	ISHARES TR	88,846	$27.88M	0.1%	$306.13	—	RUS 2000 GRW ETF	464287648
SMPL	SIMPLY GOOD FOODS CO	1,914,302	$27.47M	0.1%	$34.65	-46.4%	COM	82900L102
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,395,139	$27.33M	0.1%	$31.93	-13.7%	COM	03209R103
KLAC	KLA CORP	17,970	$26.46M	0.1%	$831.42	+75.8%	COM NEW	482480100
BLKB	BLACKBAUD INC	684,507	$26.43M	0.1%	$66.15	-19.4%	COM	09227Q100
MD	PEDIATRIX MEDICAL GROUP INC	1,229,431	$26.3M	0.1%	$20.49	+3.8%	COM	58502B106
SFNC	SIMMONS FIRST NATL CORP	1,333,734	$25.94M	0.1%	$23.51	-13.3%	CL A $1 PAR	828730200
GPN	GLOBAL PMTS INC	373,621	$25.14M	0.1%	$100.68	-25.6%	COM	37940X102
TTC	TORO CO	257,247	$24.04M	0.1%	$70.95	+31.2%	COM	891092108
MAT	MATTEL INC	1,648,138	$23.95M	0.1%	$19.44	+2.2%	COM	577081102
VCTR	VICTORY CAP HLDGS INC DEL	365,126	$23.91M	0.1%	$46.72	+51.5%	COM CL A	92645B103
CR	CRANE COMPANY	139,385	$23.83M	0.1%	$110.13	+80.0%	COMMON STOCK	224408104
TNK	TEEKAY TANKERS LTD	320,495	$23.5M	0.1%	$56.00	+15.1%	CL A	G8726X106
MLI	MUELLER INDS INC	211,157	$23.4M	0.1%	$35.78	+247.6%	COM	624756102
BBW	BUILD-A-BEAR WORKSHOP INC	611,335	$22.89M	0.1%	$55.80	+6.1%	COM	120076104
HWKN	HAWKINS INC	146,571	$22.51M	0.1%	$98.38	+48.6%	COM	420261109
SFM	SPROUTS FMRS MKT INC	291,547	$22.49M	0.1%	$98.39	-26.4%	COM	85208M102
LZB	LA Z BOY INC	684,568	$22M	0.1%	$39.18	-3.7%	COM	505336107
DFIN	DONNELLEY FINL SOLUTIONS INC	462,672	$21.81M	0.1%	$41.44	+19.3%	COM	25787G100
KTB	KONTOOR BRANDS INC	301,469	$21.19M	0.1%	$50.24	+25.2%	COM	50050N103
HUBG	HUB GROUP INC	572,010	$20.62M	0.1%	$40.42	+11.9%	CL A	443320106
LKFN	LAKELAND FINL CORP	328,082	$18.83M	0.1%	$57.88	+2.8%	COM	511656100
BRO	BROWN & BROWN INC	273,684	$17.85M	0.1%	$77.11	-3.8%	COM	115236101
CTRA	COTERRA ENERGY INC	501,752	$17.63M	0.1%	$25.56	+10.8%	COM	127097103
NBTB	NBT BANCORP INC	403,497	$17.18M	0.1%	$33.68	+31.6%	COM	628778102
ITGR	INTEGER HLDGS CORP	191,829	$16.88M	0.1%	$88.14	-3.6%	COM	45826H109
PRGS	PROGRESS SOFTWARE CORP	635,212	$16.29M	0.1%	$41.49	-1.7%	COM	743312100
CLH	CLEAN HARBORS INC	54,253	$15.56M	0.1%	$122.92	+114.1%	COM	184496107
GGG	GRACO INC	180,431	$15.27M	0.1%	$84.67	+5.3%	COM	384109104
COLM	COLUMBIA SPORTSWEAR CO	275,252	$15.09M	0.1%	$73.39	-20.8%	COM	198516106
AKAM	AKAMAI TECHNOLOGIES INC	122,894	$14.11M	0.0%	$87.86	+8.9%	COM	00971T101
ALLY	ALLY FINL INC	359,507	$14.1M	0.0%	$35.39	+20.7%	COM	02005N100
ALLE	ALLEGION PLC	94,676	$13.76M	0.0%	$149.35	+11.3%	ORD SHS	G0176J109
IWN	ISHARES TR	69,913	$13.25M	0.0%	$176.55	—	RUS 2000 VAL ETF	464287630
LDOS	LEIDOS HOLDINGS INC	82,096	$12.77M	0.0%	$155.65	+19.5%	COM	525327102
WTS	WATTS WATER TECHNOLOGIES INC	43,519	$12.63M	0.0%	$262.64	+16.5%	CL A	942749102
CLDT	CHATHAM LODGING TR	1,567,943	$12.34M	0.0%	$18.64	—	COM	16208T102
MZTI	MARZETTI COMPANY	88,267	$12.21M	0.0%	$173.00	-4.9%	COM	513847103
OC	OWENS CORNING NEW	112,710	$12.2M	0.0%	$134.01	-6.2%	COM	690742101
STLD	STEEL DYNAMICS INC	67,419	$12.14M	0.0%	$144.36	+27.5%	COM	858119100
QCRH	QCR HLDGS INC	141,274	$12.07M	0.0%	$76.98	+15.6%	COM	74727A104
HLNE	HAMILTON LANE INC	120,994	$12.03M	0.0%	$131.86	+2.9%	CL A	407497106
NSA	NATIONAL STORAGE AFFILIATES	317,273	$11.97M	0.0%	$35.53	—	COM SHS BEN IN	637870106
NBIX	NEUROCRINE BIOSCIENCES INC	87,350	$11.51M	0.0%	$134.33	0.0%	COM	64125C109
AAT	AMERICAN ASSETS TR INC	595,760	$10.97M	0.0%	$20.10	—	COM	024013104
AMT	AMERICAN TOWER CORP	63,094	$10.89M	0.0%	$197.99	-11.7%	COM	03027X100
ORI	OLD REP INTL CORP	271,769	$10.84M	0.0%	$32.82	+26.7%	COM	680223104
MKL	MARKEL GROUP INC	5,615	$10.75M	0.0%	$1306.93	+59.0%	COM	570535104
ROP	ROPER TECHNOLOGIES INC	30,233	$10.7M	0.0%	$415.40	-9.0%	COM	776696106
LOB	LIVE OAK BANCSHARES INC	314,828	$10.41M	0.0%	$35.10	+10.9%	COM	53803X105
HOLX	HOLOGIC INC	134,965	$10.2M	0.0%	$71.59	+4.8%	COM	436440101
UHAL/B	U HAUL HOLDING COMPANY	210,702	$9.412M	0.0%	$57.68	-14.3%	COM SER N	023586506
SW	SMURFIT WESTROCK PLC	226,606	$9.03M	0.0%	$44.10	-0.3%	SHS	G8267P108
OEC	ORION S.A.	1,387,657	$9.02M	0.0%	$9.19	-31.6%	COM	L72967109
TRU	TRANSUNION	130,148	$9.005M	0.0%	$70.69	+11.6%	COM	89400J107
DOW	DOW HLDGS INC	205,817	$8.572M	0.0%	$35.29	-17.7%	COM	260557103
COP	CONOCOPHILLIPS	62,436	$8.242M	0.0%	$90.02	+14.0%	COM	20825C104
PHM	PULTE GROUP INC	68,803	$8.092M	0.0%	$108.09	+21.6%	COM	745867101
RSG	REPUBLIC SVCS INC	36,791	$8.058M	0.0%	$186.24	+16.3%	COM	760759100
GLPI	GAMING & LEISURE P	178,133	$7.904M	0.0%	$45.83	—	COM	36467J108
KMX	CARMAX INC	189,114	$7.863M	0.0%	$68.93	-34.9%	COM	143130102
SSNC	SS&C TECH HLDGS	116,172	$7.85M	0.0%	$73.81	+8.4%	COM	78467J100
NTAP	NETAPP INC	75,626	$7.743M	0.0%	$101.97	-0.1%	COM	64110D104
CWK	CUSHMAN AND WAKEFIELD LTD	623,400	$7.643M	0.0%	$15.85	-2.3%	COMMON SHARES	G2717C106
ARMK	ARAMARK	162,442	$6.585M	0.0%	$26.15	+49.4%	COM	03852U106
NVDA	NVIDIA CORPORATION	36,885	$6.433M	0.0%	$106.79	+74.8%	COM	67066G104
DLTR	DOLLAR TREE INC	58,233	$6.377M	0.0%	$93.76	+37.0%	COM	256746108
AAPL	APPLE INC	25,012	$6.348M	0.0%	$136.58	+92.4%	COM	037833100
GL	GLOBE LIFE INC	44,298	$6.165M	0.0%	$110.73	+28.0%	COM	37959E102
IWS	ISHARES TR	41,939	$6.112M	0.0%	$139.69	—	RUS MDCP VAL ETF	464287473
LNG	CHENIERE ENERGY INC	21,438	$6.083M	0.0%	$127.61	+64.4%	COM NEW	16411R208
SMMD	ISHARES TR	74,449	$5.684M	0.0%	$75.08	—	RUSEL 2500 ETF	46435G268
INGR	INGREDION INC	49,715	$5.601M	0.0%	$133.05	-12.7%	COM	457187102
SHW	SHERWIN WILLIAMS CO	15,309	$4.907M	0.0%	$272.08	+30.6%	COM	824348106
DGX	QUEST DIAGNOSTICS INC	24,922	$4.884M	0.0%	$159.08	+19.8%	COM	74834L100
FTI	TECHNIPFMC PLC	69,185	$4.783M	0.0%	$31.17	+80.8%	COM	G87110105
MSFT	MICROSOFT CORP	12,297	$4.552M	0.0%	$209.35	+107.6%	COM	594918104
AME	AMETEK INC	20,492	$4.393M	0.0%	$130.67	+70.9%	COM	031100100
CNP	CENTERPOINT ENERGY INC	99,627	$4.3M	0.0%	$24.89	+60.7%	COM	15189T107
TT	TRANE TECHNOLOGIES PLC	9,779	$4.075M	0.0%	$345.49	+22.2%	SHS	G8994E103
AMZN	AMAZON COM INC	18,821	$3.92M	0.0%	$131.97	+71.9%	COM	023135106
LYB	LYONDELLBASELL INDUSTRIES NV	48,157	$3.88M	0.0%	$47.74	+9.8%	SHS - A -	N53745100
HSIC	SCHEIN HENRY INC	52,002	$3.833M	0.0%	$74.48	+4.8%	COM	806407102
IWM	ISHARES TR	14,917	$3.699M	0.0%	$241.59	—	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	6,858	$3.69M	0.0%	$316.73	+81.7%	COM	231021106
LNT	ALLIANT ENERGY CORP	51,394	$3.688M	0.0%	$48.99	+38.0%	COM	018802108
PSA	PUBLIC STORAGE OPER CO	13,078	$3.542M	0.0%	$250.75	+3.1%	COM	74460D109
ATO	ATMOS ENERGY CORP	19,168	$3.541M	0.0%	$98.16	+74.7%	COM	049560105
ULTA	ULTA BEAUTY INC	6,740	$3.523M	0.0%	$417.26	+60.5%	COM	90384S303
PNW	PINNACLE WEST CAP CORP	33,727	$3.398M	0.0%	$65.75	+42.2%	COM	723484101
WPC	WP CAREY INC	49,513	$3.365M	0.0%	$70.68	—	COM	92936U109
KR	KROGER CO	45,343	$3.281M	0.0%	$57.83	+11.7%	COM	501044101
CF	CF INDUSTRIES HOLD	25,256	$3.279M	0.0%	$81.98	+9.9%	COM	125269100
BJ	BJS WHSL CLUB HLDGS INC	32,989	$3.247M	0.0%	$94.18	+1.6%	COM	05550J101
HIG	HARTFORD INSURANCE GROUP INC	23,969	$3.241M	0.0%	$105.90	+29.1%	COM	416515104
GOOGL	ALPHABET INC	11,011	$3.166M	0.0%	$209.20	+54.5%	CAP STK CL A	02079K305
DOX	AMDOCS LTD	44,668	$2.915M	0.0%	$74.01	+4.1%	SHS	G02602103
CMS	CMS ENERGY CORP	36,713	$2.848M	0.0%	$55.78	+29.4%	COM	125896100
GOOG	ALPHABET INC	9,766	$2.801M	0.0%	$115.26	+180.8%	CAP STK CL C	02079K107
BIIB	BIOGEN INC	15,239	$2.794M	0.0%	$169.68	+8.0%	COM	09062X103
GWW	WW GRAINGER INC	2,376	$2.592M	0.0%	$961.66	+13.8%	COM	384802104
EIX	EDISON INTL	35,108	$2.569M	0.0%	$54.85	+17.8%	COM	281020107
META	META PLATFORMS INC	4,346	$2.486M	0.0%	$547.85	+19.7%	CL A	30303M102
CBRE	CBRE GROUP INC	16,890	$2.288M	0.0%	$119.92	+34.6%	CL A	12504L109
LLY	ELI LILLY & CO	2,420	$2.226M	0.0%	$274.59	+281.3%	COM	532457108
CW	CURTISS WRIGHT CORP	3,184	$2.169M	0.0%	$356.70	+82.4%	COM	231561101
BKR	BAKER HUGHES COMPANY	35,040	$2.139M	0.0%	$41.23	+36.0%	CL A	05722G100
VRSK	VERISK ANALYTICS INC	11,025	$2.092M	0.0%	$190.58	+6.9%	COM	92345Y106
MSCI	MSCI INC	3,730	$2.011M	0.0%	$562.27	+1.2%	COM	55354G100
FITB	FIFTH THIRD BANCORP	42,595	$1.979M	0.0%	$38.10	+34.6%	COM	316773100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,089	$1.959M	0.0%	$242.02	+103.9%	CL B NEW	084670702
ALGN	ALIGN TECHNOLOGY INC	11,423	$1.958M	0.0%	$190.20	-8.2%	COM	016255101
IQV	IQVIA HLDGS INC	11,424	$1.948M	0.0%	$201.04	+4.5%	COM	46266C105
XOM	EXXON MOBIL CORP	10,713	$1.818M	0.0%	$66.71	+108.0%	COM	30231G102
FOX	FOX CORP	34,060	$1.809M	0.0%	$54.43	+11.6%	CL B COM	35137L204
CASY	CASEYS GEN STORES INC	2,428	$1.767M	0.0%	$414.85	+52.1%	COM	147528103
POWI	POWER INTEGRATIONS INC	31,685	$1.622M	0.0%	$58.83	-24.1%	COM	739276103
LECO	LINCOLN ELEC HLDGS INC	6,462	$1.61M	0.0%	$218.30	+24.0%	COM	533900106
WMT	WALMART INC	12,912	$1.605M	0.0%	$49.05	+148.8%	COM	931142103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,949	$1.592M	0.0%	$73.60	+4.3%	CL A	192446102
CPAY	CORPAY INC	5,417	$1.576M	0.0%	$329.37	-0.6%	COM SHS	219948106
NFLX	NETFLIX INC.	16,284	$1.566M	0.0%	$101.14	-17.1%	COM	64110L106
NTRS	NORTHERN TR CORP	11,025	$1.539M	0.0%	$146.90	0.0%	COM	665859104
CAH	CARDINAL HEALTH INC	7,043	$1.488M	0.0%	$148.76	+44.7%	COM	14149Y108
PPG	PPG INDS INC	11,360	$1.214M	0.0%	$122.79	-4.8%	COM	693506107
EA	ELECTRONIC ARTS INC	5,932	$1.209M	0.0%	$142.58	+42.0%	COM	285512109
LH	LABCORP HOLDINGS INC	4,401	$1.174M	0.0%	$207.59	+30.6%	COM SHS	504922105
CNC	CENTENE CORP DEL	35,321	$1.156M	0.0%	$72.11	-39.9%	COM	15135B101
BAC	BANK AMERICA CORP	23,641	$1.152M	0.0%	$26.47	+102.7%	COM	060505104
ORCL	ORACLE CORP	7,723	$1.136M	0.0%	$73.74	+130.0%	COM	68389X105
A	AGILENT TECHNOLOGIES INC	9,742	$1.11M	0.0%	$135.36	-0.4%	COM	00846U101
VBK	VANGUARD INDEX FDS	3,512	$1.061M	0.0%	$291.86	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO	3,529	$1.038M	0.0%	$103.61	+200.6%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	1,039	$1.035M	0.0%	$956.70	+0.7%	COM	22160K105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,605	$1.018M	0.0%	$215.94	+5.7%	COM	49338L103
AMGN	AMGEN INC	2,798	$984K	0.0%	$264.88	+32.0%	COM	031162100
EWBC	EAST WEST BANCORP INC	9,221	$984K	0.0%	$51.33	+126.4%	COM	27579R104
TPR	TAPESTRY INC	6,836	$965K	0.0%	$98.46	+41.8%	COM	876030107
EBS	EMERGENT BIOSOLUTIONS INC	112,910	$937K	0.0%	$2.71	+329.5%	COM	29089Q105
FFIV	F5 INC	3,106	$899K	0.0%	$248.89	+9.5%	COM	315616102
CFR	CULLEN FROST BANKERS INC	6,415	$879K	0.0%	$112.17	+24.9%	COM	229899109
ABT	ABBOTT LABORATORIES	8,269	$849K	0.0%	$115.41	0.0%	COM	002824100
WWD	WOODWARD INC	2,317	$829K	0.0%	$353.24	0.0%	COM	980745103
MTDR	MATADOR RES CO	13,090	$827K	0.0%	$13.42	+238.4%	COM	576485205
IWV	ISHARES TR	2,160	$801K	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
MS	MORGAN STANLEY	4,864	$800K	0.0%	$56.01	+220.8%	COM NEW	617446448
MTD	METTLER TOLEDO INTERNATIONAL	618	$779K	0.0%	$1337.85	+5.6%	COM	592688105
EZPW	EZCORP INC	29,830	$757K	0.0%	$16.06	+41.9%	CL A NON VTG	302301106
TMUS	T-MOBILE US INC	3,474	$730K	0.0%	$91.71	+118.4%	COM	872590104
MANH	MANHATTAN ASSOCIATES INC	5,472	$728K	0.0%	$222.13	-29.9%	COM	562750109
AMRC	AMERESCO INC	26,841	$684K	0.0%	$18.77	+69.2%	CL A	02361E108
OMC	OMNICOM GROUP INC	9,027	$680K	0.0%	$76.34	+0.3%	COM	681919106
NPKI	NPK INTERNATIONAL INC	45,685	$662K	0.0%	$1.41	+876.5%	COM SHS	651718504
DK	DELEK US HLDGS INC NEW	14,543	$655K	0.0%	$16.53	+88.7%	COM	24665A103
ICHR	ICHOR HOLDINGS	14,048	$655K	0.0%	$19.00	+83.6%	SHS	G4740B105
BLDR	BUILDERS FIRSTSOURCE INC	7,512	$618K	0.0%	$97.25	+20.9%	COM	12008R107
HLT	HILTON WORLDWIDE HLDGS INC	1,993	$606K	0.0%	$199.63	+52.8%	COM	43300A203
INTC	INTEL CORP	13,356	$589K	0.0%	$44.95	+3.3%	COM	458140100
FLNC	FLUENCE ENERGY INC	42,483	$585K	0.0%	$4.76	+377.3%	COM CL A	34379V103
BBY	BEST BUY INC	8,880	$570K	0.0%	$71.42	-6.2%	COM	086516101
LOCO	EL POLLO LOCO HLDGS INC	38,894	$539K	0.0%	$10.00	+7.3%	COM	268603107
TH	TARGET HOSPITALITY CORP	57,930	$538K	0.0%	$7.58	-2.6%	COM	87615L107
SHEN	SHENANDOAH TELECOMMUNICATION	34,710	$535K	0.0%	$13.35	-9.4%	COM	82312B106
ELV	ELEVANCE HEALTH INC FORMERLY	1,820	$533K	0.0%	$339.11	+3.7%	COM	036752103
PRCH	PORCH GROUP INC	74,305	$533K	0.0%	$1.68	+388.7%	COM	733245104
VST	VISTRA CORP	3,430	$516K	0.0%	$110.85	+47.2%	COM	92840M102
TCMD	TACTILE SYS TECHNOLOGY INC	19,695	$515K	0.0%	$22.44	+29.5%	COM	87357P100
TOL	TOLL BROTHERS INC	3,721	$508K	0.0%	$120.20	+24.8%	COM	889478103
PLAB	PHOTRONICS INC	12,549	$507K	0.0%	$26.08	+37.7%	COM	719405102
CTRN	CITI TRENDS INC	11,705	$507K	0.0%	$25.89	+74.7%	COM	17306X102
RMD	RESMED INC	2,238	$502K	0.0%	$210.09	+21.8%	COM	761152107
BK	BANK NEW YORK MELLON CORP	4,225	$501K	0.0%	$52.42	+129.2%	COM	064058100
ALNT	ALLIENT INC	8,465	$500K	0.0%	$43.41	+44.8%	COM	019330109
GCT	GIGACLOUD TECHNOLOGY INC	11,020	$500K	0.0%	$33.08	+18.5%	CLASS A ORD	G38644103
UNH	UNITEDHEALTH GROUP INC	1,831	$495K	0.0%	$356.53	-13.4%	COM	91324P102
AMPY	AMPLIFY ENERGY CORP NEW	78,875	$492K	0.0%	$3.96	+25.8%	COM	03212B103
TREE	LENDINGTREE INC	11,295	$484K	0.0%	$42.88	—	COM	52603B107
VTOL	BRISTOW GROUP INC	10,190	$478K	0.0%	$36.05	+19.9%	COM	11040G103
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,710	$478K	0.0%	$82.35	-0.1%	COMMON STOCK	36266G107
BSX	BOSTON SCIENTIFIC CORP	7,575	$475K	0.0%	$37.88	+126.6%	COM	101137107
CRS	CARPENTER TECHNOLOGY CORP	1,189	$469K	0.0%	$135.55	+157.7%	COM	144285103
RS	RELIANCE INC	1,529	$465K	0.0%	$294.51	+11.0%	COM	759509102
LASR	NLIGHT INC	8,070	$460K	0.0%	$24.80	+92.4%	COM	65487K100
VOE	VANGUARD INDEX FDS	2,491	$459K	0.0%	$171.19	—	MCAP VL IDXVIP	922908512
CFG	CITIZENS FINL GROUP INC	7,599	$456K	0.0%	$33.43	+88.8%	COM	174610105
ADEA	ADEIA INC	18,798	$452K	0.0%	$14.93	+25.3%	COM	00676P107
CCRN	CROSS CTRY HEALTHCARE INC	46,766	$440K	0.0%	$8.67	0.0%	COM	227483104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,110	$431K	0.0%	$24.12	+324.6%	COM NEW	50077B207
FVR	FRONTVIEW REIT INC	27,755	$429K	0.0%	$13.73	—	COM	35922N100
NXDT	NEXPOINT DIVERSIFIED REL ET	91,171	$426K	0.0%	$4.19	—	COM NEW	65340G205
NEOG	NEOGEN CORP	44,980	$418K	0.0%	$5.79	+73.1%	COM	640491106
BJRI	BJS RESTAURANTS INC	11,860	$416K	0.0%	$35.59	+20.2%	COM	09180C106
APPS	DIGITAL TURBINE INC	138,620	$399K	0.0%	$2.41	+97.9%	COM NEW	25400W102
TXRH	TEXAS ROADHOUSE INC	2,387	$394K	0.0%	$167.15	+10.4%	COM	882681109
TXT	TEXTRON INC	4,482	$392K	0.0%	$81.88	+14.8%	COM	883203101
PRG	PROG HOLDINGS INC	13,600	$390K	0.0%	$29.12	+15.3%	COM NPV	74319R101
SEZL	SEZZLE INC	6,159	$390K	0.0%	$67.47	0.0%	COM	78435P105
LMNR	LIMONEIRA CO	28,940	$388K	0.0%	$14.51	-3.4%	COM	532746104
CRSR	CORSAIR GAMING INC	69,716	$387K	0.0%	$5.47	0.0%	COM	22041X102
DRI	DARDEN RESTAURANTS INC	1,967	$386K	0.0%	$150.95	+37.4%	COM	237194105
BZH	BEAZER HOMES USA INC	19,935	$384K	0.0%	$23.99	+1.4%	COM NEW	07556Q881
PAHC	PHIBRO ANIMAL HEALTH CORP	6,875	$380K	0.0%	$44.75	0.0%	CL A COM	71742Q106
MNRO	MONRO INC	23,016	$369K	0.0%	$20.99	0.0%	COM	610236101
PSX	PHILLIPS 66	1,976	$360K	0.0%	$79.89	+84.1%	COM	718546104
GPRE	GREEN PLAINS INC	21,857	$360K	0.0%	$12.29	0.0%	COM	393222104
AFL	AFLAC INC	3,225	$354K	0.0%	$100.21	+11.0%	COM	001055102
VNDA	VANDA PHARMACEUTICALS INC	49,750	$344K	0.0%	$5.35	+40.2%	COM	921659108
SWIM	LATHAM GROUP INC	63,702	$342K	0.0%	$6.59	0.0%	COM	51819L107
NEO	NEOGENOMICS INC	45,930	$341K	0.0%	$8.16	+44.9%	COM NEW	64049M209
GENI	GENIUS SPORTS LIMITED	76,756	$340K	0.0%	$8.31	0.0%	SHARES CL A	G3934V109
CVGW	CALAVO GROWERS INC	13,160	$339K	0.0%	$27.89	-11.1%	COM	128246105
WY	WEYERHAEUSER CO	13,825	$338K	0.0%	$29.37	-19.0%	COM NEW	962166104
GO	GROCERY OUTLET HLDG CORP	47,677	$336K	0.0%	$9.80	0.0%	COM	39874R101
PAYS	PAYSIGN INC	56,502	$333K	0.0%	$4.09	0.0%	COM	70451A104
FOSL	FOSSIL GROUP INC	74,208	$320K	0.0%	$3.89	0.0%	COM	34988V106
IRWD	IRONWOOD PHARMACEUTICALS INC	91,081	$320K	0.0%	$4.53	0.0%	COM CL A	46333X108
INSE	INSPIRED ENTMT INC	44,786	$319K	0.0%	$8.53	+3.7%	COM	45782N108
IJT	ISHARES TR	2,197	$318K	0.0%	$141.17	—	S&P SML 600 GWT	464287887
OPRT	OPORTUN FINL CORP	68,047	$314K	0.0%	$5.30	0.0%	COM	68376D104
FUBO	FUBOTV INC	33,088	$313K	0.0%	$9.46	—	COM NEW CL A	35953D401
STRZ	STARZ ENTERTAINMENT CORP.	27,070	$311K	0.0%	$15.29	-34.3%	COM	855919106
APEI	AMERICAN PUB ED INC	5,307	$302K	0.0%	$42.14	0.0%	COM	02913V103
PUBM	PUBMATIC INC	36,736	$301K	0.0%	$11.76	-37.8%	COM CL A	74467Q103
OSUR	ORASURE TECHNOLOGIES INC	99,244	$298K	0.0%	$2.73	0.0%	COM	68554V108
XRN	CHIRON REAL ESTATE INC	8,952	$296K	0.0%	$33.08	—	COM NEW	37954A303
ALGT	ALLEGIANT TRAVEL CO	3,642	$295K	0.0%	$97.09	0.0%	COM	01748X102
LQDT	LIQUIDITY SVCS INC	9,635	$295K	0.0%	$31.56	0.0%	COM	53635B107
BLMN	BLOOMIN BRANDS INC	53,921	$291K	0.0%	$6.76	0.0%	COM	094235108
SDHC	SMITH DOUGLAS HOMES CORP	22,295	$285K	0.0%	$19.13	-3.4%	COM SHS CL A	83207R107
ACEL	ACCEL ENTERTAINMENT INC	25,758	$281K	0.0%	$11.28	0.0%	COM CL A1	00436Q106
SONO	SONOS INC	20,898	$280K	0.0%	$12.83	+23.8%	COM	83570H108
ACVA	ACV AUCTIONS INC	65,600	$278K	0.0%	$8.08	-5.1%	COM CL A	00091G104
FWRD	FORWARD AIR CORP	16,245	$271K	0.0%	$28.77	-4.0%	COM	34986A104
GOGO	GOGO INC	65,336	$263K	0.0%	$7.24	-37.1%	COM	38046C109
HNRG	HALLADOR ENERGY COMPANY	16,112	$262K	0.0%	$19.17	0.0%	COM	40609P105
MAA	MID-AMER APT CMNTYS INC	2,005	$245K	0.0%	$132.92	+4.7%	COM	59522J103
IDXX	IDEXX LABS INC	434	$244K	0.0%	$239.04	+180.4%	COM	45168D104
UTZ	UTZ BRANDS INC	29,795	$236K	0.0%	$13.04	-22.4%	COM CL A	918090101
EGHT	8X8 INC NEW	141,680	$235K	0.0%	$2.06	0.0%	COM	282914100
EOLS	EVOLUS INC	55,513	$228K	0.0%	$4.90	0.0%	COM	30052C107
RRGB	RED ROBIN GOURMET BURGERS IN	75,535	$221K	0.0%	$9.04	-57.3%	COM	75689M101