Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $27.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 2,865,077 | $1.281B | 4.7% | $76.40 | +446.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 5,576,068 | $1.174B | 4.3% | $87.24 | +112.2% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 9,500,284 | $1.174B | 4.3% | $92.61 | +9.1% | COMMON STOCK | 67066G104 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 15,910,837 | $862M | 3.2% | $31.25 | — | EXCHANGE TRADED PRODUCT | 46434G772 |
| AMZN | AMAZON COM INC COM | 3,547,503 | $686M | 2.5% | $121.16 | +51.6% | COMMON STOCK | 023135106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,391,882 | $640M | 2.4% | $187.48 | — | EXCHANGE TRADED PRODUCT | 922908769 |
| INDA | ISHARES TR MSCI INDIA ETF | 10,312,048 | $575M | 2.1% | $38.10 | — | EXCHANGE TRADED PRODUCT | 46429B598 |
| EWY | ISHARES INC MSCI STH KOR ETF | 7,873,453 | $520M | 1.9% | $61.53 | — | EXCHANGE TRADED PRODUCT | 464286772 |
| META | META PLATFORMS INC CL A | 857,749 | $432M | 1.6% | $90.82 | +432.1% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,244,924 | $409M | 1.5% | $112.66 | +48.5% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 1,943,960 | $357M | 1.3% | $107.24 | +57.5% | COMMON STOCK | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,780,222 | $302M | 1.1% | $80.89 | — | EXCHANGE TRADED PRODUCT | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 5,957,810 | $294M | 1.1% | $42.57 | — | EXCHANGE TRADED PRODUCT | 921943858 |
| MBB | ISHARES TR MBS ETF | 3,185,752 | $292M | 1.1% | $94.93 | — | EXCHANGE TRADED PRODUCT | 464288588 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,805,685 | $289M | 1.1% | $80.27 | — | EXCHANGE TRADED PRODUCT | 92206C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 703,415 | $286M | 1.1% | $244.54 | +67.1% | COMMON STOCK | 084670702 |
| LLY | ELI LILLY & CO COM | 309,621 | $280M | 1.0% | $270.97 | +191.9% | COMMON STOCK | 532457108 |
| AVGO | BROADCOM INC COM | 170,460 | $274M | 1.0% | $36.80 | +274.1% | COMMON STOCK | 11135F101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 543,639 | $272M | 1.0% | $189.20 | — | EXCHANGE TRADED PRODUCT | 922908363 |
| INDY | ISHARES TR INDIA 50 ETF | 4,937,612 | $265M | 1.0% | $26.31 | — | EXCHANGE TRADED PRODUCT | 464289529 |
| JPM | JPMORGAN CHASE & CO COM | 1,137,101 | $230M | 0.8% | $64.85 | +191.7% | COMMON STOCK | 46625H100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 2,518,951 | $211M | 0.8% | $80.33 | — | EXCHANGE TRADED PRODUCT | 922908553 |
| TSLA | TESLA INC COM | 1,023,768 | $203M | 0.7% | $247.84 | -29.5% | COMMON STOCK | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 1,746,870 | $201M | 0.7% | $61.79 | +78.2% | COMMON STOCK | 30231G102 |
| PLD | PROLOGIS INC COM | 1,700,104 | $191M | 0.7% | $83.78 | +24.7% | REAL ESTATE INV TRST | 74340W103 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 6,848,710 | $187M | 0.7% | $40.66 | — | EXCHANGE TRADED PRODUCT | 464286400 |
| UNH | UNITEDHEALTH GROUP INC COM | 344,983 | $176M | 0.6% | $296.28 | +59.7% | COMMON STOCK | 91324P102 |
| V | VISA INC COM CL A | 631,819 | $166M | 0.6% | $124.93 | +116.8% | COMMON STOCK | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 3,946,765 | $165M | 0.6% | $42.09 | — | EXCHANGE TRADED PRODUCT | 78467V608 |
| LIN | LINDE PLC SHS | 355,471 | $156M | 0.6% | $332.31 | +29.6% | COMMON STOCK | G54950103 |
| PG | PROCTER AND GAMBLE CO COM | 926,551 | $153M | 0.6% | $129.28 | +21.6% | COMMON STOCK | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 171,411 | $146M | 0.5% | $362.73 | +113.3% | COMMON STOCK | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 321,787 | $142M | 0.5% | $202.46 | +123.1% | COMMON STOCK | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 924,926 | $135M | 0.5% | $119.01 | +18.8% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC COM | 392,235 | $135M | 0.5% | $133.73 | +144.9% | COMMON STOCK | 437076102 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 4,690,200 | $133M | 0.5% | $28.93 | — | EXCHANGE TRADED PRODUCT | 92189F437 |
| RACE | FERRARI N V COM | 316,450 | $129M | 0.5% | $295.93 | +40.5% | COMMON STOCK | N3167Y103 |
| MRK | MERCK & CO INC COM | 1,011,862 | $125M | 0.5% | $68.40 | +77.9% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC COM | 1,794,935 | $122M | 0.4% | $51.07 | +21.4% | COMMON STOCK | 931142103 |
| EZA | ISHARES INC MSCI STH AFR ETF | 2,754,119 | $119M | 0.4% | $63.47 | — | EXCHANGE TRADED PRODUCT | 464286780 |
| ABBV | ABBVIE INC COM | 684,505 | $117M | 0.4% | $93.11 | +68.8% | COMMON STOCK | 00287Y109 |
| NFLX | NETFLIX INC COM | 173,858 | $117M | 0.4% | $23.79 | +162.5% | COMMON STOCK | 64110L106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,421,676 | $110M | 0.4% | $74.91 | — | EXCHANGE TRADED PRODUCT | 464288513 |
| CVX | CHEVRON CORP NEW COM | 692,450 | $108M | 0.4% | $123.36 | +20.3% | COMMON STOCK | 166764100 |
| BAC | BANK AMERICA CORP COM | 2,669,312 | $106M | 0.4% | $16.47 | +123.7% | COMMON STOCK | 060505104 |
| ADBE | ADOBE INC COM | 186,063 | $103M | 0.4% | $298.71 | +62.1% | COMMON STOCK | 00724F101 |
| CRM | SALESFORCE INC COM | 399,398 | $103M | 0.4% | $182.53 | +45.0% | COMMON STOCK | 79466L302 |
| KO | COCA COLA CO COM | 1,594,301 | $101M | 0.4% | $47.76 | +23.3% | COMMON STOCK | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 603,681 | $97.92M | 0.4% | $80.40 | +100.1% | COMMON STOCK | 007903107 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 962,194 | $96.84M | 0.4% | $100.37 | — | EXCHANGE TRADED PRODUCT | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 157,052 | $86.85M | 0.3% | $387.43 | +47.1% | COMMON STOCK | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,102,211 | $86.78M | 0.3% | $77.50 | +3.8% | COMMON STOCK | 13646K108 |
| ORCL | ORACLE CORP COM | 610,209 | $86.16M | 0.3% | $79.84 | +53.2% | COMMON STOCK | 68389X105 |
| RY | ROYAL BK CDA COM | 806,673 | $85.86M | 0.3% | $95.57 | +7.6% | COMMON STOCK | 780087102 |
| QCOM | QUALCOMM INC COM | 425,403 | $84.73M | 0.3% | $106.39 | +71.4% | COMMON STOCK | 747525103 |
| SPGI | S&P GLOBAL INC COM | 186,866 | $83.34M | 0.3% | $356.39 | +18.9% | COMMON STOCK | 78409V104 |
| PEP | PEPSICO INC COM | 505,064 | $83.3M | 0.3% | $133.81 | +21.3% | COMMON STOCK | 713448108 |
| WFC | WELLS FARGO CO NEW COM | 1,391,242 | $82.63M | 0.3% | $37.74 | +50.7% | COMMON STOCK | 949746101 |
| CNI | CANADIAN NATL RY CO COM | 656,970 | $77.61M | 0.3% | $96.73 | +25.2% | COMMON STOCK | 136375102 |
| AMAT | APPLIED MATLS INC COM | 319,075 | $75.3M | 0.3% | $111.42 | +89.8% | COMMON STOCK | 038222105 |
| GE | GE AEROSPACE COM NEW | 469,479 | $74.63M | 0.3% | $74.86 | +111.0% | COMMON STOCK | 369604301 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 240,465 | $72.96M | 0.3% | $243.30 | +23.0% | COMMON STOCK | G1151C101 |
| CSCO | CISCO SYS INC COM | 1,525,741 | $72.49M | 0.3% | $37.74 | +20.0% | COMMON STOCK | 17275R102 |
| INTU | INTUIT COM | 109,053 | $71.67M | 0.3% | $407.60 | +50.7% | COMMON STOCK | 461202103 |
| NOW | SERVICENOW INC COM | 90,531 | $71.22M | 0.3% | $106.32 | +38.0% | COMMON STOCK | 81762P102 |
| ABT | ABBOTT LABS COM | 679,916 | $70.65M | 0.3% | $96.38 | +6.8% | COMMON STOCK | 002824100 |
| DIS | DISNEY WALT CO COM | 709,599 | $70.46M | 0.3% | $101.93 | +3.5% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP COM | 275,857 | $70.3M | 0.3% | $159.01 | +60.4% | COMMON STOCK | 580135101 |
| AMGN | AMGEN INC COM | 219,267 | $68.51M | 0.3% | $207.38 | +34.7% | COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,652,124 | $68.13M | 0.3% | $33.52 | +8.8% | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORPORATION COM | 268,678 | $67.13M | 0.2% | $180.66 | +38.5% | COMMON STOCK | 235851102 |
| CNQ | CANADIAN NAT RES LTD COM | 1,835,998 | $65.38M | 0.2% | $31.30 | +13.2% | COMMON STOCK | 136385101 |
| CAT | CATERPILLAR INC COM | 192,730 | $64.2M | 0.2% | $182.02 | +86.1% | COMMON STOCK | 149123101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 143,697 | $63.92M | 0.2% | $310.56 | +28.2% | COMMON STOCK | 46120E602 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 3,286,897 | $63.34M | 0.2% | $24.05 | — | EXCHANGE TRADED PRODUCT | 46429B309 |
| CMCSA | COMCAST CORP NEW CL A | 1,582,923 | $61.99M | 0.2% | $34.43 | +7.8% | COMMON STOCK | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 357,403 | $61.81M | 0.2% | $119.99 | +38.2% | COMMON STOCK | 459200101 |
| HON | HONEYWELL INTL INC COM | 287,105 | $61.31M | 0.2% | $158.35 | +16.1% | COMMON STOCK | 438516106 |
| UBER | UBER TECHNOLOGIES INC COM | 838,769 | $60.96M | 0.2% | $52.31 | +32.9% | COMMON STOCK | 90353T100 |
| MU | MICRON TECHNOLOGY INC COM | 459,981 | $60.5M | 0.2% | $57.34 | +118.3% | COMMON STOCK | 595112103 |
| TXN | TEXAS INSTRS INC COM | 310,544 | $60.41M | 0.2% | $121.12 | +45.4% | COMMON STOCK | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 848,351 | $60.07M | 0.2% | $59.61 | +13.4% | COMMON STOCK | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 132,618 | $59.99M | 0.2% | $230.56 | +83.8% | COMMON STOCK | 38141G104 |
| PFE | PFIZER INC COM | 2,095,646 | $58.64M | 0.2% | $33.02 | -25.0% | COMMON STOCK | 717081103 |
| RTX | RTX CORPORATION COM | 581,778 | $58.4M | 0.2% | $76.38 | +31.1% | COMMON STOCK | 75513E101 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 2,578,385 | $57.91M | 0.2% | $17.65 | — | EXCHANGE TRADED PRODUCT | 46434G814 |
| UNP | UNION PAC CORP COM | 248,951 | $56.33M | 0.2% | $122.61 | +83.9% | COMMON STOCK | 907818108 |
| COP | CONOCOPHILLIPS COM | 490,256 | $56.08M | 0.2% | $87.71 | +31.6% | COMMON STOCK | 20825C104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,018,644 | $55.98M | 0.2% | $60.16 | -5.9% | COMMON STOCK | 891160509 |
| AXP | AMERICAN EXPRESS CO COM | 241,653 | $55.95M | 0.2% | $125.64 | +80.9% | COMMON STOCK | 025816109 |
| AVB | AVALONBAY CMNTYS INC COM | 270,334 | $55.93M | 0.2% | $150.18 | +21.4% | REAL ESTATE INV TRST | 053484101 |
| BKNG | BOOKING HOLDINGS INC COM | 14,000 | $55.46M | 0.2% | $2113.22 | +73.0% | COMMON STOCK | 09857L108 |
| T | AT&T INC COM | 2,799,560 | $53.5M | 0.2% | $15.22 | +6.2% | COMMON STOCK | 00206R102 |
| WCN | WASTE CONNECTIONS INC COM | 304,577 | $53.42M | 0.2% | $131.80 | +25.7% | COMMON STOCK | 94106B101 |
| THD | ISHARES INC MSCI THAILND ETF | 978,856 | $53.11M | 0.2% | $63.79 | — | EXCHANGE TRADED PRODUCT | 464286624 |
| PGR | PROGRESSIVE CORP COM | 248,741 | $51.67M | 0.2% | $109.93 | +75.3% | COMMON STOCK | 743315103 |
| ADI | ANALOG DEVICES INC COM | 226,150 | $51.62M | 0.2% | $163.50 | +27.0% | COMMON STOCK | 032654105 |
| PM | PHILIP MORRIS INTL INC COM | 508,986 | $51.58M | 0.2% | $80.20 | +13.8% | COMMON STOCK | 718172109 |
| ICLR | ICON PLC SHS | 162,087 | $50.81M | 0.2% | $203.85 | +53.7% | COMMON STOCK | G4705A100 |
| EWC | ISHARES INC MSCI CDA ETF | 1,349,567 | $50.06M | 0.2% | $32.02 | — | EXCHANGE TRADED PRODUCT | 464286509 |
| TJX | TJX COS INC NEW COM | 453,955 | $49.98M | 0.2% | $66.82 | +47.6% | COMMON STOCK | 872540109 |
| — | LAM RESEARCH CORP COM | 46,488 | $49.5M | 0.2% | $483.63 | — | COMMON STOCK | 512807108 |
| C | CITIGROUP INC COM NEW | 773,172 | $49.07M | 0.2% | $43.92 | +33.7% | COMMON STOCK | 172967424 |
| ELV | ELEVANCE HEALTH INC COM | 89,752 | $48.63M | 0.2% | $364.65 | +40.9% | COMMON STOCK | 036752103 |
| INTC | INTEL CORP COM | 1,559,638 | $48.3M | 0.2% | $36.13 | -10.0% | COMMON STOCK | 458140100 |
| LOW | LOWES COS INC COM | 215,011 | $47.4M | 0.2% | $145.95 | +51.7% | COMMON STOCK | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 100,943 | $47.31M | 0.2% | $240.41 | +80.5% | COMMON STOCK | 92532F100 |
| ETN | EATON CORP PLC SHS | 148,821 | $46.66M | 0.2% | $175.69 | +80.6% | COMMON STOCK | G29183103 |
| SHOP | SHOPIFY INC CL A | 705,874 | $46.64M | 0.2% | $56.72 | +16.9% | COMMON STOCK | 82509L107 |
| CI | THE CIGNA GROUP COM | 138,759 | $45.87M | 0.2% | $241.59 | +38.3% | COMMON STOCK | 125523100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 659,858 | $45.75M | 0.2% | $52.39 | +15.9% | REAL ESTATE INV TRST | 29476L107 |
| REGN | REGENERON PHARMACEUTICALS COM | 42,907 | $45.1M | 0.2% | $633.82 | +52.1% | COMMON STOCK | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 567,004 | $43.66M | 0.2% | $39.99 | +83.0% | COMMON STOCK | 101137107 |
| SCHW | SCHWAB CHARLES CORP COM | 590,617 | $43.52M | 0.2% | $59.00 | +22.6% | COMMON STOCK | 808513105 |
| ENB | ENBRIDGE INC COM | 1,220,731 | $43.42M | 0.2% | $32.08 | +0.9% | COMMON STOCK | 29250N105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 698,040 | $43.03M | 0.2% | $56.97 | — | EXCHANGE TRADED PRODUCT | 464288273 |
| MS | MORGAN STANLEY COM NEW | 441,986 | $42.96M | 0.2% | $49.46 | +83.6% | COMMON STOCK | 617446448 |
| UBS | UBS GROUP AG SHS | 1,458,013 | $42.92M | 0.2% | $21.83 | +36.2% | COMMON STOCK | H42097107 |
| CB | CHUBB LIMITED COM | 163,684 | $41.75M | 0.2% | $173.48 | +45.7% | COMMON STOCK | H1467J104 |
| KLAC | KLA CORP COM NEW | 50,397 | $41.55M | 0.2% | $402.71 | +80.9% | COMMON STOCK | 482480100 |
| SYK | STRYKER CORPORATION COM | 120,440 | $40.98M | 0.2% | $243.59 | +36.8% | COMMON STOCK | 863667101 |
| CL | COLGATE PALMOLIVE CO COM | 416,792 | $40.45M | 0.1% | $72.91 | +22.1% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 169,117 | $40.37M | 0.1% | $215.19 | +10.0% | COMMON STOCK | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 264,900 | $40.21M | 0.1% | $80.39 | +68.6% | REAL ESTATE INV TRST | 828806109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 39,275 | $40.17M | 0.1% | $254.02 | — | DEPOSITORY RECEIPTS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC COM | 190,543 | $40.15M | 0.1% | $122.60 | +63.3% | COMMON STOCK | 571748102 |
| EPOL | ISHARES TR MSCI POLAND ETF | 1,609,817 | $39.49M | 0.1% | $25.09 | — | EXCHANGE TRADED PRODUCT | 46429B606 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 626,800 | $39.27M | 0.1% | $61.58 | +0.9% | COMMON STOCK | 169656105 |
| MDLZ | MONDELEZ INTL INC CL A | 583,024 | $38.15M | 0.1% | $57.41 | +13.5% | COMMON STOCK | 609207105 |
| LMT | LOCKHEED MARTIN CORP COM | 81,490 | $38.06M | 0.1% | $383.16 | +15.2% | COMMON STOCK | 539830109 |
| ESS | ESSEX PPTY TR INC COM | 138,893 | $37.81M | 0.1% | $211.88 | +13.8% | REAL ESTATE INV TRST | 297178105 |
| SE | SEA LTD SPONSORD ADS | 525,404 | $37.52M | 0.1% | $69.00 | — | DEPOSITORY RECEIPTS | 81141R100 |
| MDT | MEDTRONIC PLC SHS | 476,555 | $37.51M | 0.1% | $87.03 | -10.3% | COMMON STOCK | G5960L103 |
| TMUS | T-MOBILE US INC COM | 209,161 | $36.85M | 0.1% | $115.11 | +42.1% | COMMON STOCK | 872590104 |
| SO | SOUTHERN CO COM | 470,494 | $36.5M | 0.1% | $58.26 | +23.2% | COMMON STOCK | 842587107 |
| BA | BOEING CO COM | 197,989 | $36.04M | 0.1% | $209.26 | -14.8% | COMMON STOCK | 097023105 |
| PANW | PALO ALTO NETWORKS INC COM | 105,676 | $35.83M | 0.1% | $112.72 | +32.7% | COMMON STOCK | 697435105 |
| PH | PARKER-HANNIFIN CORP COM | 70,725 | $35.77M | 0.1% | $352.56 | +49.7% | COMMON STOCK | 701094104 |
| PSA | PUBLIC STORAGE OPER CO COM | 123,135 | $35.42M | 0.1% | $251.97 | +2.3% | REAL ESTATE INV TRST | 74460D109 |
| FISV | FISERV INC COM | 237,633 | $35.42M | 0.1% | $105.69 | +43.2% | COMMON STOCK | 337738108 |
| — | ARISTA NETWORKS INC COM | 100,761 | $35.31M | 0.1% | $193.25 | — | COMMON STOCK | 040413106 |
| BMO | BANK MONTREAL QUE COM | 413,619 | $34.71M | 0.1% | $79.08 | +7.9% | COMMON STOCK | 063671101 |
| AON | AON PLC SHS CL A | 117,307 | $34.44M | 0.1% | $269.99 | +8.3% | COMMON STOCK | G0403H108 |
| NKE | NIKE INC CL B | 455,450 | $34.33M | 0.1% | $62.12 | +44.4% | COMMON STOCK | 654106103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 820,245 | $34.11M | 0.1% | $20.81 | +32.5% | COMMON STOCK | 11271J107 |
| ALC | ALCON AG ORD SHS | 381,669 | $34.07M | 0.1% | $78.15 | +8.7% | COMMON STOCK | H01301128 |
| SBUX | STARBUCKS CORP COM | 433,178 | $33.72M | 0.1% | $83.16 | -6.1% | COMMON STOCK | 855244109 |
| GM | GENERAL MTRS CO COM | 720,096 | $33.46M | 0.1% | $40.71 | +9.0% | COMMON STOCK | 37045V100 |
| SHW | SHERWIN WILLIAMS CO COM | 111,966 | $33.41M | 0.1% | $235.27 | +29.7% | COMMON STOCK | 824348106 |
| GD | GENERAL DYNAMICS CORP COM | 114,016 | $33.08M | 0.1% | $219.80 | +29.2% | COMMON STOCK | 369550108 |
| BX | BLACKSTONE INC COM | 262,642 | $32.52M | 0.1% | $105.18 | +12.0% | COMMON STOCK | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW COM | 167,236 | $32.51M | 0.1% | $181.45 | -2.9% | REAL ESTATE INV TRST | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 105,132 | $32.35M | 0.1% | $170.20 | +74.0% | COMMON STOCK | 127387108 |
| SU | SUNCOR ENERGY INC NEW COM | 843,333 | $32.14M | 0.1% | $27.91 | +31.6% | COMMON STOCK | 867224107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 232,944 | $31.88M | 0.1% | $136.76 | -4.9% | COMMON STOCK | 911312106 |
| CVS | CVS HEALTH CORP COM | 539,453 | $31.86M | 0.1% | $64.64 | -9.5% | COMMON STOCK | 126650100 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 693,365 | $31.71M | 0.1% | $43.08 | +2.0% | COMMON STOCK | 064149107 |
| EMR | EMERSON ELEC CO COM | 287,501 | $31.67M | 0.1% | $94.50 | +13.7% | COMMON STOCK | 291011104 |
| FERG1GBX | FERGUSON PLC NEW SHS | 163,890 | $31.56M | 0.1% | $161.60 | — | COMMON STOCK | G3421J106 |
| GILD | GILEAD SCIENCES INC COM | 453,607 | $31.12M | 0.1% | $63.62 | -0.8% | COMMON STOCK | 375558103 |
| ECL | ECOLAB INC COM | 130,718 | $31.11M | 0.1% | $173.18 | +31.2% | COMMON STOCK | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 742,833 | $30.85M | 0.1% | $52.35 | -21.7% | COMMON STOCK | 110122108 |
| SNPS | SYNOPSYS INC COM | 51,189 | $30.46M | 0.1% | $330.85 | +70.9% | COMMON STOCK | 871607107 |
| MAA | MID-AMER APT CMNTYS INC COM | 212,405 | $30.29M | 0.1% | $112.13 | +12.0% | REAL ESTATE INV TRST | 59522J103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 302,030 | $30.27M | 0.1% | $79.61 | +18.4% | COMMON STOCK | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC SHS | 91,665 | $30.15M | 0.1% | $174.72 | +79.6% | COMMON STOCK | G8994E103 |
| EQIX | EQUINIX INC COM | 39,652 | $30M | 0.1% | $677.96 | +8.0% | REAL ESTATE INV TRST | 29444U700 |
| SLB | SCHLUMBERGER LTD COM STK | 604,061 | $28.5M | 0.1% | $39.09 | +17.6% | COMMON STOCK | 806857108 |
| TGT | TARGET CORP COM | 190,918 | $28.26M | 0.1% | $111.12 | +33.1% | COMMON STOCK | 87612E106 |
| DE | DEERE & CO COM | 75,495 | $28.21M | 0.1% | $298.37 | +27.5% | COMMON STOCK | 244199105 |
| MCK | MCKESSON CORP COM | 48,133 | $28.11M | 0.1% | $302.79 | +82.5% | COMMON STOCK | 58155Q103 |
| EOG | EOG RES INC COM | 221,137 | $27.83M | 0.1% | $50.06 | +144.0% | COMMON STOCK | 26875P101 |
| MFC | MANULIFE FINL CORP COM | 1,042,656 | $27.76M | 0.1% | $19.09 | +31.0% | COMMON STOCK | 56501R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 202,370 | $27.7M | 0.1% | $112.10 | +17.5% | COMMON STOCK | 45866F104 |
| WM | WASTE MGMT INC DEL COM | 128,979 | $27.52M | 0.1% | $152.31 | +33.2% | COMMON STOCK | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 25,946 | $27.4M | 0.1% | $24.52 | +181.9% | COMMON STOCK | 67103H107 |
| MO | ALTRIA GROUP INC COM | 598,922 | $27.28M | 0.1% | $35.23 | +11.0% | COMMON STOCK | 02209S103 |
| MAR | MARRIOTT INTL INC NEW CL A | 112,035 | $27.09M | 0.1% | $115.18 | +105.0% | COMMON STOCK | 571903202 |
| FDX | FEDEX CORP COM | 90,163 | $27.03M | 0.1% | $240.92 | +4.5% | COMMON STOCK | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP COM | 61,460 | $26.79M | 0.1% | $431.10 | +3.0% | COMMON STOCK | 666807102 |
| CME | CME GROUP INC COM | 135,321 | $26.6M | 0.1% | $176.22 | +10.6% | COMMON STOCK | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 285,084 | $26.33M | 0.1% | $90.77 | -2.4% | COMMON STOCK | 28176E108 |
| ZTS | ZOETIS INC CL A | 151,311 | $26.23M | 0.1% | $162.14 | +0.8% | COMMON STOCK | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 67,936 | $26.23M | 0.1% | $263.90 | +34.3% | COMMON STOCK | 620076307 |
| AEM | AGNICO EAGLE MINES LTD COM | 400,235 | $26.17M | 0.1% | $53.49 | +18.8% | COMMON STOCK | 008474108 |
| APH | AMPHENOL CORP NEW CL A | 387,580 | $26.11M | 0.1% | $48.94 | +27.2% | COMMON STOCK | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 96,171 | $25.88M | 0.1% | $196.21 | +27.5% | COMMON STOCK | N6596X109 |
| PSX | PHILLIPS 66 COM | 182,601 | $25.78M | 0.1% | $98.55 | +41.7% | COMMON STOCK | 718546104 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 536,417 | $25.5M | 0.1% | $37.84 | +21.0% | COMMON STOCK | 136069101 |
| CSX | CSX CORP COM | 761,742 | $25.48M | 0.1% | $30.62 | +8.1% | COMMON STOCK | 126408103 |
| BXP | BOSTON PROPERTIES INC COM | 413,105 | $25.43M | 0.1% | $77.89 | -28.3% | REAL ESTATE INV TRST | 101121101 |
| FCX | FREEPORT-MCMORAN INC CL B | 519,214 | $25.23M | 0.1% | $29.96 | +64.6% | COMMON STOCK | 35671D857 |
| CPT | CAMDEN PPTY TR SH BEN INT | 231,125 | $25.22M | 0.1% | $89.49 | +8.2% | REAL ESTATE INV TRST | 133131102 |
| ADSK | AUTODESK INC COM | 101,506 | $25.12M | 0.1% | $177.14 | +26.8% | COMMON STOCK | 052769106 |
| WELL | WELLTOWER INC COM | 239,349 | $24.95M | 0.1% | $80.65 | +17.8% | REAL ESTATE INV TRST | 95040Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 78,880 | $24.75M | 0.1% | $301.09 | 0.0% | COMMON STOCK | L8681T102 |
| HCA | HCA HEALTHCARE INC COM | 76,450 | $24.56M | 0.1% | $235.15 | +36.4% | COMMON STOCK | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 318,103 | $23.97M | 0.1% | $69.05 | +3.6% | COMMON STOCK | 31620M106 |
| MNDY | MONDAY COM LTD SHS | 98,840 | $23.8M | 0.1% | $211.95 | -0.5% | COMMON STOCK | M7S64H106 |
| URI | UNITED RENTALS INC COM | 36,566 | $23.65M | 0.1% | $455.37 | +43.9% | COMMON STOCK | 911363109 |
| TDG | TRANSDIGM GROUP INC COM | 18,496 | $23.63M | 0.1% | $627.13 | +81.2% | COMMON STOCK | 893641100 |
| MPC | MARATHON PETE CORP COM | 135,975 | $23.59M | 0.1% | $78.94 | +127.5% | COMMON STOCK | 56585A102 |
| SRE | SEMPRA COM | 308,616 | $23.47M | 0.1% | $67.53 | +3.7% | COMMON STOCK | 816851109 |
| MCO | MOODYS CORP COM | 55,435 | $23.33M | 0.1% | $305.84 | +28.5% | COMMON STOCK | 615369105 |
| UDR | UDR INC COM | 565,984 | $23.29M | 0.1% | $33.07 | +9.2% | REAL ESTATE INV TRST | 902653104 |
| ABNB | AIRBNB INC COM CL A | 152,370 | $23.1M | 0.1% | $136.64 | +11.8% | COMMON STOCK | 009066101 |
| ROP | ROPER TECHNOLOGIES INC COM | 40,693 | $22.94M | 0.1% | $427.60 | +24.7% | COMMON STOCK | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 101,831 | $22.87M | 0.1% | $193.61 | +8.1% | COMMON STOCK | 502431109 |
| TRP | TC ENERGY CORP COM | 600,892 | $22.77M | 0.1% | $35.73 | -0.8% | COMMON STOCK | 87807B107 |
| HUM | HUMANA INC COM | 60,796 | $22.72M | 0.1% | $385.31 | -14.3% | COMMON STOCK | 444859102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 140,737 | $22.44M | 0.1% | $70.93 | +99.2% | COMMON STOCK | V7780T103 |
| AMP | AMERIPRISE FINL INC COM | 52,477 | $22.42M | 0.1% | $273.23 | +53.1% | COMMON STOCK | 03076C106 |
| USB | US BANCORP DEL COM NEW | 563,719 | $22.38M | 0.1% | $37.80 | -0.1% | COMMON STOCK | 902973304 |
| VLO | VALERO ENERGY CORP COM | 142,372 | $22.32M | 0.1% | $116.18 | +32.1% | COMMON STOCK | 91913Y100 |
| BDX | BECTON DICKINSON & CO COM | 95,332 | $22.28M | 0.1% | $230.67 | -1.2% | COMMON STOCK | 075887109 |
| DLR | DIGITAL RLTY TR INC COM | 144,831 | $22.02M | 0.1% | $121.34 | +12.4% | REAL ESTATE INV TRST | 253868103 |
| TRI | THOMSON REUTERS CORP COM | 129,854 | $21.88M | 0.1% | $123.05 | +28.7% | COMMON STOCK | 884903808 |
| CEG | CONSTELLATION ENERGY CORP COM | 108,077 | $21.64M | 0.1% | $83.71 | +141.3% | COMMON STOCK | 21037T109 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 895,209 | $21.63M | 0.1% | $37.25 | — | EXCHANGE TRADED PRODUCT | 46429B408 |
| PNC | PNC FINL SVCS GROUP INC COM | 138,850 | $21.59M | 0.1% | $105.83 | +38.5% | COMMON STOCK | 693475105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 324,001 | $21.54M | 0.1% | $58.51 | +12.5% | COMMON STOCK | G51502105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 82,472 | $21.39M | 0.1% | $184.14 | +32.8% | COMMON STOCK | 363576109 |
| BK | BANK NEW YORK MELLON CORP COM | 353,213 | $21.15M | 0.1% | $40.30 | +38.3% | COMMON STOCK | 064058100 |
| GREK | GLOBAL X FDS MSCI GREECE ETF | 531,032 | $21.12M | 0.1% | $20.63 | — | EXCHANGE TRADED PRODUCT | 37954Y319 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 443,293 | $21.03M | 0.1% | $40.98 | +19.1% | COMMON STOCK | 247361702 |
| CMI | CUMMINS INC COM | 74,984 | $20.77M | 0.1% | $242.12 | +14.0% | COMMON STOCK | 231021106 |
| GEV | GE VERNOVA INC COM | 119,575 | $20.51M | 0.1% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| TRV | TRAVELERS COMPANIES INC COM | 100,841 | $20.51M | 0.1% | $185.47 | +12.6% | COMMON STOCK | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 233,631 | $20.5M | 0.1% | $76.57 | +7.9% | COMMON STOCK | 025537101 |
| CTAS | CINTAS CORP COM | 28,924 | $20.25M | 0.1% | $93.96 | +79.4% | COMMON STOCK | 172908105 |
| LEN | LENNAR CORP CL A | 135,033 | $20.24M | 0.1% | $95.58 | +55.4% | COMMON STOCK | 526057104 |
| DXCM | DEXCOM INC COM | 177,572 | $20.13M | 0.1% | $105.46 | +19.9% | COMMON STOCK | 252131107 |
| ROST | ROSS STORES INC COM | 138,211 | $20.08M | 0.1% | $110.40 | +23.0% | COMMON STOCK | 778296103 |
| COF | CAPITAL ONE FINL CORP COM | 144,398 | $19.99M | 0.1% | $107.91 | +27.1% | COMMON STOCK | 14040H105 |
| MET | METLIFE INC COM | 284,322 | $19.96M | 0.1% | $53.20 | +28.1% | COMMON STOCK | 59156R108 |
| TFC | TRUIST FINL CORP COM | 510,754 | $19.84M | 0.1% | $37.15 | -5.9% | COMMON STOCK | 89832Q109 |
| IQV | IQVIA HLDGS INC COM | 93,829 | $19.84M | 0.1% | $226.70 | +0.2% | COMMON STOCK | 46266C105 |
| PYPL | PAYPAL HLDGS INC COM | 337,163 | $19.57M | 0.1% | $76.25 | -16.8% | COMMON STOCK | 70450Y103 |
| ACGL | ARCH CAP GROUP LTD ORD | 192,743 | $19.45M | 0.1% | $68.72 | +34.5% | COMMON STOCK | G0450A105 |
| HAL | HALLIBURTON CO COM | 575,571 | $19.44M | 0.1% | $23.26 | +51.8% | COMMON STOCK | 406216101 |
| ECH | ISHARES INC MSCI CHILE ETF | 726,345 | $18.79M | 0.1% | $42.62 | — | EXCHANGE TRADED PRODUCT | 464286640 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 254,420 | $18.75M | 0.1% | $57.93 | +16.4% | COMMON STOCK | 744573106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 34,596 | $18.74M | 0.1% | $389.88 | +47.7% | COMMON STOCK | 573284106 |
| REXR | REXFORD INDL RLTY INC COM | 419,761 | $18.72M | 0.1% | $53.95 | — | REAL ESTATE INV TRST | 76169C100 |
| — | HESS CORP COM | 126,325 | $18.64M | 0.1% | $128.68 | — | COMMON STOCK | 42809H107 |
| KVUE | KENVUE INC COM | 1,024,624 | $18.63M | 0.1% | $20.91 | -13.0% | COMMON STOCK | 49177J102 |
| PRU | PRUDENTIAL FINL INC COM | 158,702 | $18.6M | 0.1% | $90.46 | +18.0% | COMMON STOCK | 744320102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 85,174 | $18.58M | 0.1% | $132.65 | +54.2% | COMMON STOCK | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC COM | 78,353 | $18.57M | 0.1% | $207.24 | +14.3% | COMMON STOCK | 452308109 |
| — | TE CONNECTIVITY LTD SHS | 121,200 | $18.23M | 0.1% | $112.85 | — | COMMON STOCK | H84989104 |
| AZO | AUTOZONE INC COM | 6,040 | $17.9M | 0.1% | $1720.00 | +70.2% | COMMON STOCK | 053332102 |
| STZ | CONSTELLATION BRANDS INC CL A | 69,460 | $17.87M | 0.1% | $226.09 | +9.8% | COMMON STOCK | 21036P108 |
| PWR | QUANTA SVCS INC COM | 70,243 | $17.85M | 0.1% | $180.98 | +46.1% | COMMON STOCK | 74762E102 |
| BBRE | J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 200,000 | $17.54M | 0.1% | $77.78 | — | EXCHANGE TRADED PRODUCT | 46641Q738 |
| OKE | ONEOK INC NEW COM | 211,148 | $17.22M | 0.1% | $61.51 | +20.2% | COMMON STOCK | 682680103 |
| EXR | EXTRA SPACE STORAGE INC COM | 109,745 | $17.06M | 0.1% | $118.08 | +14.7% | REAL ESTATE INV TRST | 30225T102 |
| PCAR | PACCAR INC COM | 165,083 | $16.99M | 0.1% | $56.41 | +83.8% | COMMON STOCK | 693718108 |
| LDOS | LEIDOS HOLDINGS INC COM | 116,357 | $16.97M | 0.1% | $91.29 | +50.5% | COMMON STOCK | 525327102 |
| BCE | BCE INC COM NEW | 523,719 | $16.96M | 0.1% | $37.76 | -23.0% | COMMON STOCK | 05534B760 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 227,769 | $16.91M | 0.1% | $51.36 | +43.5% | COMMON STOCK | 026874784 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 74,471 | $16.85M | 0.1% | $105.76 | — | EXCHANGE TRADED PRODUCT | 81369Y803 |
| CAH | CARDINAL HEALTH INC COM | 169,664 | $16.68M | 0.1% | $89.05 | +11.4% | COMMON STOCK | 14149Y108 |
| D | DOMINION ENERGY INC COM | 337,233 | $16.52M | 0.1% | $44.38 | +6.2% | COMMON STOCK | 25746U109 |
| PHM | PULTE GROUP INC COM | 149,928 | $16.51M | 0.1% | $62.03 | +80.7% | COMMON STOCK | 745867101 |
| — | BARRICK GOLD CORP COM | 979,701 | $16.34M | 0.1% | $16.94 | — | COMMON STOCK | 067901108 |
| A | AGILENT TECHNOLOGIES INC COM | 125,764 | $16.3M | 0.1% | $121.10 | +14.1% | COMMON STOCK | 00846U101 |
| SLF | SUN LIFE FINANCIAL INC COM | 331,857 | $16.27M | 0.1% | $49.13 | +3.3% | COMMON STOCK | 866796105 |
| IR | INGERSOLL RAND INC COM | 178,566 | $16.22M | 0.1% | $55.79 | +64.5% | COMMON STOCK | 45687V106 |
| HSY | HERSHEY CO COM | 87,245 | $16.04M | 0.1% | $185.15 | -0.7% | COMMON STOCK | 427866108 |
| VLTO | VERALTO CORP COM SHS | 167,409 | $15.98M | 0.1% | $80.04 | +18.6% | COMMON STOCK | 92338C103 |
| CPRT | COPART INC COM | 291,915 | $15.81M | 0.1% | $41.05 | +33.0% | COMMON STOCK | 217204106 |
| PPG | PPG INDS INC COM | 125,004 | $15.74M | 0.1% | $129.18 | -1.4% | COMMON STOCK | 693506107 |
| KMI | KINDER MORGAN INC DEL COM | 788,921 | $15.68M | 0.1% | $15.01 | +18.1% | COMMON STOCK | 49456B101 |
| NUE | NUCOR CORP COM | 98,693 | $15.6M | 0.1% | $98.22 | +72.0% | COMMON STOCK | 670346105 |
| J | JACOBS SOLUTIONS INC COM | 111,654 | $15.6M | 0.1% | $111.60 | +3.5% | COMMON STOCK | 46982L108 |
| F | FORD MTR CO DEL COM | 1,236,499 | $15.51M | 0.1% | $10.40 | +7.0% | COMMON STOCK | 345370860 |
| — | SUPER MICRO COMPUTER INC COM | 18,821 | $15.42M | 0.1% | $169.02 | — | COMMON STOCK | 86800U104 |
| EGP | EASTGROUP PPTYS INC COM | 89,433 | $15.21M | 0.1% | $181.69 | — | REAL ESTATE INV TRST | 277276101 |
| FTNT | FORTINET INC COM | 250,952 | $15.12M | 0.1% | $58.15 | +6.9% | COMMON STOCK | 34959E109 |
| KMB | KIMBERLY-CLARK CORP COM | 108,907 | $15.05M | 0.1% | $116.67 | +7.4% | COMMON STOCK | 494368103 |
| ALL | ALLSTATE CORP COM | 94,099 | $15.02M | 0.1% | $129.37 | +24.8% | COMMON STOCK | 020002101 |
| CVE | CENOVUS ENERGY INC COM | 760,234 | $14.94M | 0.1% | $15.70 | +23.1% | COMMON STOCK | 15135U109 |
| EIX | EDISON INTL COM | 207,953 | $14.93M | 0.1% | $61.00 | +10.0% | COMMON STOCK | 281020107 |
| NEM | NEWMONT CORP COM | 355,980 | $14.9M | 0.1% | $37.85 | +4.7% | COMMON STOCK | 651639106 |
| VICI | VICI PPTYS INC COM | 515,942 | $14.78M | 0.1% | $26.37 | -1.1% | REAL ESTATE INV TRST | 925652109 |
| MMM | 3M CO COM | 144,476 | $14.76M | 0.1% | $98.22 | -4.0% | COMMON STOCK | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP COM | 68,529 | $14.71M | 0.1% | $200.36 | +11.9% | COMMON STOCK | 655844108 |
| EFX | EQUIFAX INC COM | 60,675 | $14.71M | 0.1% | $231.05 | +2.1% | COMMON STOCK | 294429105 |
| HWM | HOWMET AEROSPACE INC COM | 189,219 | $14.69M | 0.1% | $41.86 | +80.1% | COMMON STOCK | 443201108 |
| NTR | NUTRIEN LTD COM | 285,954 | $14.56M | 0.1% | $57.91 | -10.4% | COMMON STOCK | 67077M108 |
| KR | KROGER CO COM | 291,391 | $14.55M | 0.1% | $40.35 | +29.0% | COMMON STOCK | 501044101 |
| TSCO | TRACTOR SUPPLY CO COM | 53,164 | $14.35M | 0.1% | $38.96 | +34.3% | COMMON STOCK | 892356106 |
| NVMI | NOVA LTD COM | 61,202 | $14.35M | 0.1% | $58.90 | +236.1% | COMMON STOCK | M7516K103 |
| FTV | FORTIVE CORP COM | 191,721 | $14.21M | 0.1% | $56.34 | +2.3% | COMMON STOCK | 34959J108 |
| BIIB | BIOGEN INC COM | 61,199 | $14.19M | 0.1% | $248.03 | -12.4% | COMMON STOCK | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 130,385 | $14.15M | 0.1% | $117.52 | -1.3% | COMMON STOCK | 98956P102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 217,921 | $13.75M | 0.1% | $43.79 | +37.5% | COMMON STOCK | 14448C104 |
| IRM | IRON MTN INC DEL COM | 153,360 | $13.74M | 0.1% | $52.61 | +45.7% | REAL ESTATE INV TRST | 46284V101 |
| KIM | KIMCO RLTY CORP COM | 702,934 | $13.68M | 0.1% | $13.60 | +27.5% | REAL ESTATE INV TRST | 49446R109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 134,813 | $13.55M | 0.0% | $49.54 | +97.0% | COMMON STOCK | 416515104 |
| DVN | DEVON ENERGY CORP NEW COM | 283,270 | $13.43M | 0.0% | $27.26 | +73.3% | COMMON STOCK | 25179M103 |
| AFL | AFLAC INC COM | 150,021 | $13.4M | 0.0% | $47.61 | +74.5% | COMMON STOCK | 001055102 |
| AXON | AXON ENTERPRISE INC COM | 45,403 | $13.36M | 0.0% | $180.93 | +64.9% | COMMON STOCK | 05464C101 |
| MSCI | MSCI INC COM | 27,709 | $13.35M | 0.0% | $447.99 | +8.6% | COMMON STOCK | 55354G100 |
| REG | REGENCY CTRS CORP COM | 214,543 | $13.34M | 0.0% | $48.52 | +15.4% | REAL ESTATE INV TRST | 758849103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 253,377 | $13.28M | 0.0% | $46.42 | +13.9% | COMMON STOCK | 962879102 |
| TROW | PRICE T ROWE GROUP INC COM | 115,164 | $13.28M | 0.0% | $97.76 | +8.3% | COMMON STOCK | 74144T108 |
| FANG | DIAMONDBACK ENERGY INC COM | 66,317 | $13.28M | 0.0% | $124.30 | +51.9% | COMMON STOCK | 25278X109 |
| LULU | LULULEMON ATHLETICA INC COM | 44,349 | $13.25M | 0.0% | $432.06 | -22.6% | COMMON STOCK | 550021109 |
| O | REALTY INCOME CORP COM | 249,623 | $13.19M | 0.0% | $48.50 | +0.3% | REAL ESTATE INV TRST | 756109104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 33,810 | $12.96M | 0.0% | $332.59 | 0.0% | COMMON STOCK | 22788C105 |
| — | CYBERARK SOFTWARE LTD SHS | 46,671 | $12.76M | 0.0% | $204.87 | — | COMMON STOCK | M2682V108 |
| VNO | VORNADO RLTY TR SH BEN INT | 482,816 | $12.69M | 0.0% | $34.42 | — | REAL ESTATE INV TRST | 929042109 |
| MRNA | MODERNA INC COM | 106,403 | $12.64M | 0.0% | $148.99 | -15.1% | COMMON STOCK | 60770K107 |
| FNV | FRANCO NEV CORP COM | 106,363 | $12.61M | 0.0% | $146.40 | -18.1% | COMMON STOCK | 351858105 |
| STAG | STAG INDL INC COM | 348,452 | $12.57M | 0.0% | $38.63 | — | REAL ESTATE INV TRST | 85254J102 |
| DTE | DTE ENERGY CO COM | 112,877 | $12.53M | 0.0% | $96.28 | +9.5% | COMMON STOCK | 233331107 |
| CCJ | CAMECO CORP COM | 254,205 | $12.5M | 0.0% | $28.19 | +79.2% | COMMON STOCK | 13321L108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 177,041 | $12.47M | 0.0% | $72.20 | -1.1% | COMMON STOCK | 76131D103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 159,833 | $12.45M | 0.0% | $76.85 | +5.9% | COMMON STOCK | 36266G107 |
| IDXX | IDEXX LABS INC COM | 25,529 | $12.44M | 0.0% | $357.11 | +40.6% | COMMON STOCK | 45168D104 |
| DHI | D R HORTON INC COM | 88,111 | $12.42M | 0.0% | $74.72 | +93.4% | COMMON STOCK | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 134,820 | $12.34M | 0.0% | $75.56 | +15.7% | COMMON STOCK | 595017104 |
| WMB | WILLIAMS COS INC COM | 289,496 | $12.3M | 0.0% | $26.02 | +44.9% | COMMON STOCK | 969457100 |
| APD | AIR PRODS & CHEMS INC COM | 47,600 | $12.28M | 0.0% | $222.67 | +8.9% | COMMON STOCK | 009158106 |
| TECK | TECK RESOURCES LTD CL B | 254,175 | $12.18M | 0.0% | $42.97 | +14.5% | COMMON STOCK | 878742204 |
| — | KELLANOVA COM | 210,814 | $12.16M | 0.0% | $54.57 | +2.9% | COMMON STOCK | 487836108 |
| EPU | ISHARES TR MSCI PERU AND GL | 301,747 | $12.14M | 0.0% | $34.30 | — | EXCHANGE TRADED PRODUCT | 464289842 |
| FE | FIRSTENERGY CORP COM | 315,556 | $12.08M | 0.0% | $33.39 | +8.8% | COMMON STOCK | 337932107 |
| WAB | WABTEC COM | 76,361 | $12.07M | 0.0% | $106.65 | +48.6% | COMMON STOCK | 929740108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 45,946 | $12.04M | 0.0% | $213.60 | +18.4% | COMMON STOCK | G96629103 |
| GLW | CORNING INC COM | 308,833 | $12M | 0.0% | $29.59 | +13.8% | COMMON STOCK | 219350105 |
| UAL | UNITED AIRLS HLDGS INC COM | 243,198 | $11.83M | 0.0% | $48.92 | +2.9% | COMMON STOCK | 910047109 |
| PBA | PEMBINA PIPELINE CORP COM | 318,501 | $11.82M | 0.0% | $28.32 | +19.9% | COMMON STOCK | 706327103 |
| KHC | KRAFT HEINZ CO COM | 362,438 | $11.68M | 0.0% | $31.96 | +1.8% | COMMON STOCK | 500754106 |
| GIB | CGI INC CL A SUB VTG | 116,459 | $11.62M | 0.0% | $101.29 | +1.0% | COMMON STOCK | 12532H104 |
| EA | ELECTRONIC ARTS INC COM | 82,570 | $11.5M | 0.0% | $121.30 | +7.7% | COMMON STOCK | 285512109 |
| FR | FIRST INDL RLTY TR INC COM | 240,706 | $11.44M | 0.0% | $51.02 | — | REAL ESTATE INV TRST | 32054K103 |
| KDP | KEURIG DR PEPPER INC COM | 340,793 | $11.38M | 0.0% | $31.30 | +0.8% | COMMON STOCK | 49271V100 |
| XYL | XYLEM INC COM | 83,662 | $11.35M | 0.0% | $95.80 | +39.3% | COMMON STOCK | 98419M100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 144,349 | $11.32M | 0.0% | $66.07 | +15.6% | COMMON STOCK | 74251V102 |
| DECK | DECKERS OUTDOOR CORP COM | 11,617 | $11.24M | 0.0% | $68.34 | +125.1% | COMMON STOCK | 243537107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 13,641 | $11.21M | 0.0% | $341.78 | +108.4% | COMMON STOCK | 609839105 |
| STLD | STEEL DYNAMICS INC COM | 86,394 | $11.19M | 0.0% | $83.31 | +56.2% | COMMON STOCK | 858119100 |
| FTS | FORTIS INC COM | 285,575 | $11.1M | 0.0% | $39.22 | -5.5% | COMMON STOCK | 349553107 |
| CBRE | CBRE GROUP INC CL A | 124,480 | $11.09M | 0.0% | $80.98 | +9.6% | COMMON STOCK | 12504L109 |
| GPN | GLOBAL PMTS INC COM | 114,399 | $11.06M | 0.0% | $125.04 | -13.5% | COMMON STOCK | 37940X102 |
| PPL | PPL CORP COM | 398,890 | $11.03M | 0.0% | $24.07 | +10.4% | COMMON STOCK | 69351T106 |
| VST | VISTRA CORP COM | 128,131 | $11.02M | 0.0% | $34.08 | +142.7% | COMMON STOCK | 92840M102 |
| VMC | VULCAN MATLS CO COM | 44,285 | $11.01M | 0.0% | $192.96 | +32.3% | COMMON STOCK | 929160109 |
| — | ANSYS INC COM | 33,914 | $10.9M | 0.0% | $332.12 | — | COMMON STOCK | 03662Q105 |
| CNC | CENTENE CORP DEL COM | 163,986 | $10.87M | 0.0% | $72.14 | +0.8% | COMMON STOCK | 15135B101 |
| RSG | REPUBLIC SVCS INC COM | 55,904 | $10.86M | 0.0% | $133.05 | +39.2% | COMMON STOCK | 760759100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 510,276 | $10.8M | 0.0% | $14.61 | +20.6% | COMMON STOCK | 42824C109 |
| AVY | AVERY DENNISON CORP COM | 49,012 | $10.72M | 0.0% | $166.91 | +28.8% | COMMON STOCK | 053611109 |
| DPZ | DOMINOS PIZZA INC COM | 20,575 | $10.62M | 0.0% | $439.38 | +13.1% | COMMON STOCK | 25754A201 |
| RMD | RESMED INC COM | 55,409 | $10.61M | 0.0% | $191.01 | +4.7% | COMMON STOCK | 761152107 |
| SYF | SYNCHRONY FINANCIAL COM | 222,209 | $10.49M | 0.0% | $30.42 | +38.5% | COMMON STOCK | 87165B103 |
| NOK | NOKIA CORP SPONSORED ADR | 2,771,894 | $10.48M | 0.0% | $3.69 | — | DEPOSITORY RECEIPTS | 654902204 |
| VTR | VENTAS INC COM | 204,130 | $10.46M | 0.0% | $43.96 | +1.2% | REAL ESTATE INV TRST | 92276F100 |
| FICO | FAIR ISAAC CORP COM | 6,953 | $10.35M | 0.0% | $817.36 | +58.1% | COMMON STOCK | 303250104 |
| CMS | CMS ENERGY CORP COM | 173,581 | $10.33M | 0.0% | $52.47 | +9.8% | COMMON STOCK | 125896100 |
| PCG | PG&E CORP COM | 591,508 | $10.33M | 0.0% | $15.78 | +10.4% | COMMON STOCK | 69331C108 |
| COR | CENCORA INC COM | 45,281 | $10.2M | 0.0% | $165.69 | +38.0% | COMMON STOCK | 03073E105 |
| MTB | M & T BK CORP COM | 67,097 | $10.16M | 0.0% | $125.83 | +10.4% | COMMON STOCK | 55261F104 |
| HPQ | HP INC COM | 289,281 | $10.13M | 0.0% | $25.39 | +17.0% | COMMON STOCK | 40434L105 |
| FITB | FIFTH THIRD BANCORP COM | 276,079 | $10.07M | 0.0% | $24.83 | +38.2% | COMMON STOCK | 316773100 |
| BAX | BAXTER INTL INC COM | 300,491 | $10.05M | 0.0% | $36.44 | -2.5% | COMMON STOCK | 071813109 |
| NRG | NRG ENERGY INC COM NEW | 128,844 | $10.03M | 0.0% | $37.90 | +99.3% | COMMON STOCK | 629377508 |
| CDW | CDW CORP COM | 44,598 | $9.983M | 0.0% | $174.55 | +29.9% | COMMON STOCK | 12514G108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 50,757 | $9.964M | 0.0% | $218.83 | -12.5% | REAL ESTATE INV TRST | 78410G104 |
| OTIS | OTIS WORLDWIDE CORP COM | 103,324 | $9.946M | 0.0% | $70.53 | +32.9% | COMMON STOCK | 68902V107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 194,770 | $9.9M | 0.0% | $54.60 | -0.1% | COMMON STOCK | 60871R209 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 196,709 | $9.826M | 0.0% | $49.77 | +6.5% | COMMON STOCK | 61174X109 |
| — | DISCOVER FINL SVCS COM | 74,273 | $9.716M | 0.0% | $114.52 | — | COMMON STOCK | 254709108 |
| CCI | CROWN CASTLE INC COM | 99,425 | $9.714M | 0.0% | $104.34 | -14.0% | REAL ESTATE INV TRST | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 74,892 | $9.673M | 0.0% | $130.09 | -6.4% | COMMON STOCK | 030420103 |
| WDC | WESTERN DIGITAL CORP COM | 126,118 | $9.556M | 0.0% | $32.90 | +67.9% | COMMON STOCK | 958102105 |
| PNR | PENTAIR PLC SHS | 124,559 | $9.55M | 0.0% | $65.94 | +20.3% | COMMON STOCK | G7S00T104 |
| GWW | GRAINGER W W INC COM | 10,569 | $9.536M | 0.0% | $584.21 | +58.8% | COMMON STOCK | 384802104 |
| ILMN | ILLUMINA INC COM | 90,903 | $9.488M | 0.0% | $176.00 | -36.3% | COMMON STOCK | 452327109 |
| NTRS | NORTHERN TR CORP COM | 112,983 | $9.488M | 0.0% | $68.73 | +16.3% | COMMON STOCK | 665859104 |
| FSLR | FIRST SOLAR INC COM | 41,775 | $9.419M | 0.0% | $155.21 | +40.5% | COMMON STOCK | 336433107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 28,501 | $9.388M | 0.0% | $336.44 | +4.5% | COMMON STOCK | 955306105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 401,887 | $9.28M | 0.0% | $22.88 | — | REAL ESTATE INV TRST | 11120U105 |
| ARCC | ARES CAPITAL CORP COM | 445,029 | $9.274M | 0.0% | $16.08 | +11.4% | COMMON STOCK | 04010L103 |
| KRC | KILROY RLTY CORP COM | 296,782 | $9.251M | 0.0% | $60.43 | — | REAL ESTATE INV TRST | 49427F108 |
| BRO | BROWN & BROWN INC COM | 102,905 | $9.201M | 0.0% | $57.63 | +49.2% | COMMON STOCK | 115236101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 135,095 | $9.186M | 0.0% | $68.67 | -3.8% | COMMON STOCK | 192446102 |
| DOW | DOW INC COM | 171,681 | $9.108M | 0.0% | $45.82 | +11.8% | COMMON STOCK | 260557103 |
| CSL | CARLISLE COS INC COM | 22,231 | $9.008M | 0.0% | $146.99 | +168.6% | COMMON STOCK | 142339100 |
| STT | STATE STR CORP COM | 121,643 | $9.002M | 0.0% | $67.24 | +4.9% | COMMON STOCK | 857477103 |
| AME | AMETEK INC COM | 53,944 | $8.993M | 0.0% | $153.54 | +11.3% | COMMON STOCK | 031100100 |
| VRSK | VERISK ANALYTICS INC COM | 33,038 | $8.905M | 0.0% | $213.44 | +13.4% | COMMON STOCK | 92345Y106 |
| CUZ | COUSINS PPTYS INC COM NEW | 383,293 | $8.873M | 0.0% | $30.74 | — | REAL ESTATE INV TRST | 222795502 |
| CSGP | COSTAR GROUP INC COM | 118,993 | $8.822M | 0.0% | $78.03 | +8.6% | COMMON STOCK | 22160N109 |
| GIS | GENERAL MLS INC COM | 139,218 | $8.807M | 0.0% | $61.03 | +5.6% | COMMON STOCK | 370334104 |
| EBAY | EBAY INC COM | 163,237 | $8.769M | 0.0% | $47.15 | +7.6% | COMMON STOCK | 278642103 |
| ATO | ATMOS ENERGY CORP COM | 74,808 | $8.726M | 0.0% | $106.21 | +5.6% | COMMON STOCK | 049560105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 86,093 | $8.693M | 0.0% | $94.71 | -1.1% | REAL ESTATE INV TRST | 313745101 |
| TER | TERADYNE INC COM | 58,554 | $8.683M | 0.0% | $102.43 | +23.2% | COMMON STOCK | 880770102 |
| LOGI | LOGITECH INTL S A SHS | 89,137 | $8.622M | 0.0% | $75.58 | +15.6% | COMMON STOCK | H50430232 |
| LH | LABCORP HOLDINGS INC COM SHS ADDED | 42,136 | $8.575M | 0.0% | $199.50 | 0.0% | COMMON STOCK | 504922105 |
| PKG | PACKAGING CORP AMER COM | 46,944 | $8.57M | 0.0% | $133.74 | +30.4% | COMMON STOCK | 695156109 |
| BKR | BAKER HUGHES COMPANY CL A | 240,577 | $8.461M | 0.0% | $27.83 | +13.8% | COMMON STOCK | 05722G100 |
| FAST | FASTENAL CO COM | 134,318 | $8.441M | 0.0% | $24.52 | +33.0% | COMMON STOCK | 311900104 |
| SYY | SYSCO CORP COM | 118,151 | $8.435M | 0.0% | $70.54 | +0.9% | COMMON STOCK | 871829107 |
| DD | DUPONT DE NEMOURS INC COM | 104,426 | $8.405M | 0.0% | $28.19 | +12.0% | COMMON STOCK | 26614N102 |
| ES | EVERSOURCE ENERGY COM | 146,603 | $8.314M | 0.0% | $56.19 | -2.2% | COMMON STOCK | 30040W108 |
| GRMN | GARMIN LTD SHS | 50,916 | $8.295M | 0.0% | $127.88 | +19.8% | COMMON STOCK | H2906T109 |
| NTAP | NETAPP INC COM | 63,784 | $8.215M | 0.0% | $70.98 | +53.0% | COMMON STOCK | 64110D104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 214,858 | $8.178M | 0.0% | $30.02 | +24.1% | COMMON STOCK | 113004105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 220,775 | $8.164M | 0.0% | $46.60 | -16.8% | COMMON STOCK | 775109200 |
| DG | DOLLAR GEN CORP NEW COM | 61,728 | $8.162M | 0.0% | $139.25 | -3.4% | COMMON STOCK | 256677105 |
| EME | EMCOR GROUP INC COM | 22,102 | $8.069M | 0.0% | $118.98 | +209.1% | COMMON STOCK | 29084Q100 |
| PSTG | PURE STORAGE INC CL A | 124,745 | $8.01M | 0.0% | $44.65 | +29.6% | COMMON STOCK | 74624M102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 399,046 | $7.997M | 0.0% | $16.77 | +7.7% | COMMON STOCK | 7591EP100 |
| LVS | LAS VEGAS SANDS CORP COM | 179,720 | $7.953M | 0.0% | $42.02 | +7.5% | COMMON STOCK | 517834107 |
| TXT | TEXTRON INC COM | 92,311 | $7.926M | 0.0% | $73.66 | +20.6% | COMMON STOCK | 883203101 |
| ULTA | ULTA BEAUTY INC COM | 20,499 | $7.91M | 0.0% | $403.55 | +0.7% | COMMON STOCK | 90384S303 |
| WSM | WILLIAMS SONOMA INC COM | 28,000 | $7.906M | 0.0% | $39.53 | +268.2% | COMMON STOCK | 969904101 |
| WRB | BERKLEY W R CORP COM | 100,490 | $7.897M | 0.0% | $32.95 | +54.8% | COMMON STOCK | 084423102 |
| HUBB | HUBBELL INC COM | 21,594 | $7.892M | 0.0% | $300.30 | +27.8% | COMMON STOCK | 443510607 |
| TYL | TYLER TECHNOLOGIES INC COM | 15,558 | $7.822M | 0.0% | $409.71 | +12.5% | COMMON STOCK | 902252105 |
| HOLX | HOLOGIC INC COM | 104,754 | $7.778M | 0.0% | $72.43 | +3.5% | COMMON STOCK | 436440101 |
| RJF | RAYMOND JAMES FINL INC COM | 62,869 | $7.771M | 0.0% | $96.66 | +24.7% | COMMON STOCK | 754730109 |
| OXY | OCCIDENTAL PETE CORP COM | 123,283 | $7.771M | 0.0% | $54.63 | +13.5% | COMMON STOCK | 674599105 |
| AOS | SMITH A O CORP COM | 94,544 | $7.732M | 0.0% | $66.12 | +24.2% | COMMON STOCK | 831865209 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 308,094 | $7.712M | 0.0% | $24.44 | — | REAL ESTATE INV TRST | 22002T108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 127,313 | $7.696M | 0.0% | $48.80 | +18.3% | COMMON STOCK | 039483102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 74,244 | $7.667M | 0.0% | $73.90 | +21.5% | COMMON STOCK | G7997R103 |
| PTC | PTC INC COM | 42,099 | $7.648M | 0.0% | $130.72 | +36.9% | COMMON STOCK | 69370C100 |
| ED | CONSOLIDATED EDISON INC COM | 85,244 | $7.623M | 0.0% | $81.17 | +8.1% | COMMON STOCK | 209115104 |
| EL | LAUDER ESTEE COS INC CL A | 71,535 | $7.611M | 0.0% | $178.05 | -28.8% | COMMON STOCK | 518439104 |
| MAS | MASCO CORP COM | 113,871 | $7.592M | 0.0% | $66.03 | +3.8% | COMMON STOCK | 574599106 |
| — | MARATHON OIL CORP COM | 264,377 | $7.58M | 0.0% | $23.38 | — | COMMON STOCK | 565849106 |
| CTRA | COTERRA ENERGY INC COM | 283,901 | $7.572M | 0.0% | $20.21 | +29.7% | COMMON STOCK | 127097103 |
| CPAY | CORPAY INC COM SHS | 28,406 | $7.568M | 0.0% | $286.94 | -1.4% | COMMON STOCK | 219948106 |
| EG | EVEREST GROUP LTD COM | 19,791 | $7.541M | 0.0% | $309.55 | +19.1% | COMMON STOCK | G3223R108 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 79,900 | $7.532M | 0.0% | $94.27 | — | EXCHANGE TRADED PRODUCT | 78468R622 |
| NVR | NVR INC COM | 990 | $7.513M | 0.0% | $4586.91 | +66.7% | COMMON STOCK | 62944T105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 19,076 | $7.401M | 0.0% | $406.76 | -2.6% | COMMON STOCK | 879360105 |
| RS | RELIANCE INC COM | 25,873 | $7.389M | 0.0% | $96.87 | +211.0% | COMMON STOCK | 759509102 |
| NDAQ | NASDAQ INC COM | 121,685 | $7.333M | 0.0% | $55.41 | +6.9% | COMMON STOCK | 631103108 |
| PODD | INSULET CORP COM | 35,936 | $7.252M | 0.0% | $195.63 | -7.9% | COMMON STOCK | 45784P101 |
| CHD | CHURCH & DWIGHT CO INC COM | 69,943 | $7.252M | 0.0% | $86.79 | +19.6% | COMMON STOCK | 171340102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 42,223 | $7.18M | 0.0% | $126.10 | +38.9% | COMMON STOCK | 12503M108 |
| TRGP | TARGA RES CORP COM | 55,754 | $7.18M | 0.0% | $72.79 | +55.5% | COMMON STOCK | 87612G101 |
| LII | LENNOX INTL INC COM | 13,344 | $7.139M | 0.0% | $262.47 | +84.7% | COMMON STOCK | 526107107 |
| SJM | SMUCKER J M CO COM NEW | 65,200 | $7.109M | 0.0% | $116.90 | -9.2% | COMMON STOCK | 832696405 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 258,656 | $7.104M | 0.0% | $36.59 | — | LMTD PARTNRSHIP UNTS | G16252101 |
| — | OSISKO GOLD ROYALTIES LTD COM | 450,500 | $7.019M | 0.0% | $15.18 | — | COMMON STOCK | 68827L101 |
| OMC | OMNICOM GROUP INC COM | 77,753 | $6.974M | 0.0% | $72.59 | +20.7% | COMMON STOCK | 681919106 |
| NWSA | NEWS CORP NEW CL A | 251,054 | $6.922M | 0.0% | $22.05 | +15.9% | COMMON STOCK | 65249B109 |
| CASY | CASEYS GEN STORES INC COM | 18,075 | $6.897M | 0.0% | $198.99 | +66.3% | COMMON STOCK | 147528103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 98,437 | $6.881M | 0.0% | $69.68 | 0.0% | COMMON STOCK | 573874104 |
| MOH | MOLINA HEALTHCARE INC COM | 23,075 | $6.86M | 0.0% | $277.61 | +22.3% | COMMON STOCK | 60855R100 |
| LW | LAMB WESTON HLDGS INC COM | 81,439 | $6.847M | 0.0% | $83.91 | -2.1% | COMMON STOCK | 513272104 |
| BURL | BURLINGTON STORES INC COM | 28,500 | $6.84M | 0.0% | $152.89 | +34.6% | COMMON STOCK | 122017106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 93,731 | $6.809M | 0.0% | $55.00 | — | EXCHANGE TRADED PRODUCT | 46432F842 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 49,679 | $6.794M | 0.0% | $151.22 | -3.4% | COMMON STOCK | 49338L103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 42,963 | $6.788M | 0.0% | $128.46 | 0.0% | COMMON STOCK | 803607100 |
| ALLE | ALLEGION PLC ORD SHS | 57,250 | $6.764M | 0.0% | $121.23 | -0.2% | COMMON STOCK | G0176J109 |
| CAMT | CAMTEK LTD ORD | 53,633 | $6.717M | 0.0% | $34.14 | +179.5% | COMMON STOCK | M20791105 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 22,371 | $6.688M | 0.0% | $444.43 | -38.6% | COMMON STOCK | 16119P108 |
| YUM | YUM BRANDS INC COM | 50,404 | $6.677M | 0.0% | $110.28 | +20.9% | COMMON STOCK | 988498101 |
| GNRC | GENERAC HLDGS INC COM | 50,331 | $6.655M | 0.0% | $152.34 | -9.3% | COMMON STOCK | 368736104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 21,092 | $6.516M | 0.0% | $268.80 | +13.1% | COMMON STOCK | 989207105 |
| WSO | WATSCO INC COM | 13,778 | $6.383M | 0.0% | $336.78 | +35.7% | COMMON STOCK | 942622200 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 58,996 | $6.288M | 0.0% | $91.66 | +1.3% | COMMON STOCK | 83088M102 |
| SAIA | SAIA INC COM | 13,113 | $6.219M | 0.0% | $248.84 | +87.2% | COMMON STOCK | 78709Y105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 25,193 | $6.215M | 0.0% | $100.07 | +126.6% | COMMON STOCK | 562750109 |
| NVT | NVENT ELECTRIC PLC SHS | 80,929 | $6.2M | 0.0% | $30.54 | +149.4% | COMMON STOCK | G6700G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 65,024 | $6.191M | 0.0% | $97.94 | -9.6% | COMMON STOCK | 459506101 |
| MGA | MAGNA INTL INC COM | 147,584 | $6.184M | 0.0% | $47.99 | -8.8% | COMMON STOCK | 559222401 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 329,845 | $6.175M | 0.0% | $18.32 | -15.6% | COMMON STOCK | 143658300 |
| IMO | IMPERIAL OIL LTD COM NEW | 90,529 | $6.171M | 0.0% | $46.34 | +42.4% | COMMON STOCK | 453038408 |
| XEL | XCEL ENERGY INC COM | 115,064 | $6.146M | 0.0% | $61.43 | -16.4% | COMMON STOCK | 98389B100 |
| DKS | DICKS SPORTING GOODS INC COM | 28,544 | $6.133M | 0.0% | $64.27 | +212.2% | COMMON STOCK | 253393102 |
| CNP | CENTERPOINT ENERGY INC COM | 197,219 | $6.11M | 0.0% | $25.02 | +13.2% | COMMON STOCK | 15189T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 73,877 | $6.082M | 0.0% | $83.25 | 0.0% | COMMON STOCK | 09061G101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 134,191 | $6.067M | 0.0% | $48.26 | — | REAL ESTATE INV TRST | 36467J108 |
| XPO | XPO INC COM | 57,071 | $6.058M | 0.0% | $42.82 | +161.8% | COMMON STOCK | 983793100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 315,273 | $6.009M | 0.0% | $18.62 | — | REAL ESTATE INV TRST | 035710839 |
| DOV | DOVER CORP COM | 33,294 | $6.008M | 0.0% | $149.11 | +17.9% | COMMON STOCK | 260003108 |
| KGC | KINROSS GOLD CORP COM | 716,534 | $5.964M | 0.0% | $5.12 | +41.3% | COMMON STOCK | 496902404 |
| ON | ON SEMICONDUCTOR CORP COM | 86,660 | $5.941M | 0.0% | $66.12 | +6.1% | COMMON STOCK | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 33,527 | $5.921M | 0.0% | $126.82 | +47.1% | COMMON STOCK | 679580100 |
| ACM | AECOM COM | 67,071 | $5.912M | 0.0% | $45.32 | +97.6% | COMMON STOCK | 00766T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 18,533 | $5.904M | 0.0% | $242.50 | +9.1% | COMMON STOCK | 91307C102 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 8,000 | $5.874M | 0.0% | $204.79 | 0.0% | COMMON STOCK | 88262P102 |
| PRI | PRIMERICA INC COM | 24,677 | $5.838M | 0.0% | $169.60 | +33.7% | COMMON STOCK | 74164M108 |
| WEC | WEC ENERGY GROUP INC COM | 73,881 | $5.797M | 0.0% | $82.44 | -6.9% | COMMON STOCK | 92939U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 29,140 | $5.741M | 0.0% | $154.69 | +24.8% | COMMON STOCK | 11133T103 |
| RPM | RPM INTL INC COM | 52,900 | $5.696M | 0.0% | $79.54 | +39.2% | COMMON STOCK | 749685103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 41,329 | $5.69M | 0.0% | $101.53 | +35.1% | COMMON STOCK | 64125C109 |
| FMC | FMC CORP COM NEW | 98,864 | $5.69M | 0.0% | $61.52 | -10.4% | COMMON STOCK | 302491303 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 64,501 | $5.666M | 0.0% | $49.60 | +63.3% | COMMON STOCK | 05550J101 |
| CLH | CLEAN HARBORS INC COM | 24,879 | $5.626M | 0.0% | $173.20 | +21.0% | COMMON STOCK | 184496107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 150,706 | $5.6M | 0.0% | $36.82 | — | REAL ESTATE INV TRST | 02665T306 |
| TXRH | TEXAS ROADHOUSE INC COM | 32,612 | $5.6M | 0.0% | $73.00 | +117.8% | COMMON STOCK | 882681109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 45,408 | $5.567M | 0.0% | $23.11 | +27.8% | COMMON STOCK | 45841N107 |
| TOL | TOLL BROTHERS INC COM | 48,100 | $5.54M | 0.0% | $71.09 | +70.3% | COMMON STOCK | 889478103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 34,433 | $5.523M | 0.0% | $108.37 | +52.9% | COMMON STOCK | 00790R104 |
| TRMB | TRIMBLE INC COM | 98,545 | $5.511M | 0.0% | $54.05 | +6.8% | COMMON STOCK | 896239100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 110,670 | $5.469M | 0.0% | $41.38 | +10.6% | COMMON STOCK | 31620R303 |
| OC | OWENS CORNING NEW COM | 31,478 | $5.468M | 0.0% | $101.55 | +70.5% | COMMON STOCK | 690742101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 74,988 | $5.464M | 0.0% | $51.82 | +32.4% | COMMON STOCK | G25839104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 39,276 | $5.436M | 0.0% | $87.94 | +93.0% | COMMON STOCK | 12008R107 |
| DINO | HF SINCLAIR CORP COM | 101,795 | $5.43M | 0.0% | $44.03 | +18.3% | COMMON STOCK | 403949100 |
| ELF | E L F BEAUTY INC COM | 25,699 | $5.415M | 0.0% | $29.58 | +500.8% | COMMON STOCK | 26856L103 |
| CLS | CELESTICA INC COM ADDED | 94,586 | $5.415M | 0.0% | $50.44 | 0.0% | COMMON STOCK | 15101Q207 |
| WING | WINGSTOP INC COM | 12,800 | $5.41M | 0.0% | $142.57 | +169.6% | COMMON STOCK | 974155103 |
| DT | DYNATRACE INC COM NEW | 120,762 | $5.403M | 0.0% | $44.08 | +4.5% | COMMON STOCK | 268150109 |
| JBL | JABIL INC COM | 49,266 | $5.36M | 0.0% | $97.02 | +24.5% | COMMON STOCK | 466313103 |
| QRVO | QORVO INC COM | 45,930 | $5.33M | 0.0% | $97.66 | +9.0% | COMMON STOCK | 74736K101 |
| FSV | FIRSTSERVICE CORP NEW COM | 34,991 | $5.327M | 0.0% | $143.03 | +4.5% | COMMON STOCK | 33767E202 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 707,391 | $5.263M | 0.0% | $14.93 | -46.3% | COMMON STOCK | 934423104 |
| CTVA | CORTEVA INC COM | 97,140 | $5.24M | 0.0% | $43.19 | +25.2% | COMMON STOCK | 22052L104 |
| — | JUNIPER NETWORKS INC COM | 143,192 | $5.221M | 0.0% | $35.45 | — | COMMON STOCK | 48203R104 |
| CW | CURTISS WRIGHT CORP COM | 19,192 | $5.201M | 0.0% | $135.88 | +95.9% | COMMON STOCK | 231561101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 23,200 | $5.185M | 0.0% | $209.96 | +6.7% | COMMON STOCK | G7496G103 |
| — | APTIV PLC SHS | 73,520 | $5.177M | 0.0% | $95.06 | — | COMMON STOCK | G6095L109 |
| — | AMCOR PLC ORD | 528,716 | $5.171M | 0.0% | $9.38 | -2.3% | COMMON STOCK | G0250X107 |
| THC | TENET HEALTHCARE CORP COM NEW | 38,751 | $5.155M | 0.0% | $60.01 | +100.6% | COMMON STOCK | 88033G407 |
| PAYX | PAYCHEX INC COM | 43,458 | $5.152M | 0.0% | $101.54 | +14.6% | COMMON STOCK | 704326107 |
| CINF | CINCINNATI FINL CORP COM | 43,563 | $5.145M | 0.0% | $99.68 | +12.9% | COMMON STOCK | 172062101 |
| STE | STERIS PLC SHS USD | 23,426 | $5.143M | 0.0% | $190.51 | +12.4% | COMMON STOCK | G8473T100 |
| WPC | WP CAREY INC COM | 92,996 | $5.119M | 0.0% | $56.41 | — | REAL ESTATE INV TRST | 92936U109 |
| DLTR | DOLLAR TREE INC COM | 47,787 | $5.102M | 0.0% | $128.31 | -8.0% | COMMON STOCK | 256746108 |
| GEN | GEN DIGITAL INC COM | 204,025 | $5.097M | 0.0% | $20.05 | +10.8% | COMMON STOCK | 668771108 |
| LKQ | LKQ CORP COM | 121,484 | $5.053M | 0.0% | $41.05 | +3.3% | COMMON STOCK | 501889208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 32,473 | $5.049M | 0.0% | $144.84 | +4.7% | COMMON STOCK | 874054109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 71,066 | $5.041M | 0.0% | $69.53 | +0.3% | COMMON STOCK | 579780206 |
| HST | HOST HOTELS & RESORTS INC COM | 277,473 | $4.989M | 0.0% | $16.84 | +0.8% | REAL ESTATE INV TRST | 44107P104 |
| CACI | CACI INTL INC CL A | 11,579 | $4.98M | 0.0% | $373.57 | +9.3% | COMMON STOCK | 127190304 |
| CLX | CLOROX CO DEL COM | 36,368 | $4.963M | 0.0% | $131.14 | +0.2% | COMMON STOCK | 189054109 |
| RBA | RB GLOBAL INC COM | 64,988 | $4.962M | 0.0% | $74.94 | 0.0% | COMMON STOCK | 74935Q107 |
| TSN | TYSON FOODS INC CL A | 85,688 | $4.896M | 0.0% | $55.67 | -0.7% | COMMON STOCK | 902494103 |
| IT | GARTNER INC COM | 10,828 | $4.862M | 0.0% | $247.70 | +79.6% | COMMON STOCK | 366651107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 27,173 | $4.832M | 0.0% | $24.22 | +498.6% | COMMON STOCK | 002896207 |
| WTRG | ESSENTIAL UTILS INC COM | 128,955 | $4.814M | 0.0% | $41.67 | -11.0% | COMMON STOCK | 29670G102 |
| CUBE | CUBESMART COM | 106,380 | $4.805M | 0.0% | $45.62 | — | REAL ESTATE INV TRST | 229663109 |
| GGG | GRACO INC COM | 60,215 | $4.774M | 0.0% | $43.45 | +88.1% | COMMON STOCK | 384109104 |
| FDS | FACTSET RESH SYS INC COM | 11,688 | $4.772M | 0.0% | $398.55 | +4.7% | COMMON STOCK | 303075105 |
| ATR | APTARGROUP INC COM | 33,600 | $4.731M | 0.0% | $115.58 | +22.3% | COMMON STOCK | 038336103 |
| ALB | ALBEMARLE CORP COM | 49,438 | $4.722M | 0.0% | $189.50 | -39.2% | COMMON STOCK | 012653101 |
| EXC | EXELON CORP COM | 136,369 | $4.72M | 0.0% | $29.29 | +18.6% | COMMON STOCK | 30161N101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 57,404 | $4.718M | 0.0% | $77.72 | +8.2% | COMMON STOCK | 165167735 |
| ORI | OLD REP INTL CORP COM | 152,674 | $4.718M | 0.0% | $20.43 | +27.3% | COMMON STOCK | 680223104 |
| OVV | OVINTIV INC COM | 100,000 | $4.687M | 0.0% | $43.57 | +15.5% | COMMON STOCK | 69047Q102 |
| VOYA | VOYA FINANCIAL INC COM | 65,587 | $4.667M | 0.0% | $64.19 | +7.6% | COMMON STOCK | 929089100 |
| SCI | SERVICE CORP INTL COM | 65,500 | $4.659M | 0.0% | $47.94 | +48.0% | COMMON STOCK | 817565104 |
| WWD | WOODWARD INC COM | 26,640 | $4.645M | 0.0% | $131.71 | +28.0% | COMMON STOCK | 980745103 |
| BLD | TOPBUILD CORP COM | 12,000 | $4.623M | 0.0% | $238.98 | +70.5% | COMMON STOCK | 89055F103 |
| ONTO | ONTO INNOVATION INC COM | 21,030 | $4.617M | 0.0% | $48.68 | +324.7% | COMMON STOCK | 683344105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 70,619 | $4.599M | 0.0% | $66.53 | — | REAL ESTATE INV TRST | 29472R108 |
| IP | INTERNATIONAL PAPER CO COM | 106,262 | $4.585M | 0.0% | $35.26 | +8.0% | COMMON STOCK | 460146103 |
| RL | RALPH LAUREN CORP CL A | 26,175 | $4.582M | 0.0% | $125.44 | +34.3% | COMMON STOCK | 751212101 |
| EWBC | EAST WEST BANCORP INC COM | 62,039 | $4.543M | 0.0% | $48.95 | +44.6% | COMMON STOCK | 27579R104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 18,434 | $4.541M | 0.0% | $217.06 | +15.3% | COMMON STOCK | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 50,184 | $4.521M | 0.0% | $100.76 | -4.0% | COMMON STOCK | 00971T101 |
| KBR | KBR INC COM | 70,339 | $4.512M | 0.0% | $51.39 | +23.2% | COMMON STOCK | 48242W106 |
| MTG | MGIC INVT CORP WIS COM | 208,940 | $4.503M | 0.0% | $15.83 | +31.1% | COMMON STOCK | 552848103 |
| FN | FABRINET SHS | 18,379 | $4.499M | 0.0% | $59.26 | +257.9% | COMMON STOCK | G3323L100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 45,000 | $4.473M | 0.0% | $95.91 | +19.9% | COMMON STOCK | 339750101 |
| ITT | ITT INC COM | 34,491 | $4.456M | 0.0% | $75.71 | +73.4% | COMMON STOCK | 45073V108 |
| OTEX | OPEN TEXT CORP COM | 148,064 | $4.445M | 0.0% | $36.90 | -18.1% | COMMON STOCK | 683715106 |
| CE | CELANESE CORP DEL COM | 32,943 | $4.444M | 0.0% | $139.12 | +8.3% | COMMON STOCK | 150870103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 68,205 | $4.429M | 0.0% | $60.63 | +15.3% | COMMON STOCK | 34964C106 |
| PBF | PBF ENERGY INC CL A | 95,140 | $4.378M | 0.0% | $39.90 | +28.3% | COMMON STOCK | 69318G106 |
| MKSI | MKS INSTRS INC COM | 33,452 | $4.368M | 0.0% | $116.26 | +7.1% | COMMON STOCK | 55306N104 |
| GMED | GLOBUS MED INC CL A | 63,467 | $4.347M | 0.0% | $60.44 | -1.1% | COMMON STOCK | 379577208 |
| ROK | ROCKWELL AUTOMATION INC COM | 15,727 | $4.329M | 0.0% | $252.52 | +3.9% | COMMON STOCK | 773903109 |
| NOV | NOV INC COM | 227,620 | $4.327M | 0.0% | $18.46 | +1.5% | COMMON STOCK | 62955J103 |
| USFD | US FOODS HLDG CORP COM | 81,482 | $4.317M | 0.0% | $40.69 | +29.3% | COMMON STOCK | 912008109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 63,205 | $4.307M | 0.0% | $68.14 | — | EXCHANGE TRADED PRODUCT | 81369Y886 |
| COLO | GLOBAL X FDS GLBX MSCI COLUM | 174,816 | $4.304M | 0.0% | $11.74 | — | EXCHANGE TRADED PRODUCT | 37954Y327 |
| CGNX | COGNEX CORP COM | 91,841 | $4.294M | 0.0% | $46.65 | -7.0% | COMMON STOCK | 192422103 |
| CROX | CROCS INC COM | 29,283 | $4.274M | 0.0% | $125.82 | +11.5% | COMMON STOCK | 227046109 |
| WEX | WEX INC COM | 24,100 | $4.269M | 0.0% | $202.41 | +0.8% | COMMON STOCK | 96208T104 |
| LNWO | LIGHT & WONDER INC COM | 40,641 | $4.262M | 0.0% | $46.82 | +104.1% | COMMON STOCK | 80874P109 |
| EHC | ENCOMPASS HEALTH CORP COM | 49,530 | $4.249M | 0.0% | $64.44 | +28.7% | COMMON STOCK | 29261A100 |
| DCI | DONALDSON INC COM | 59,257 | $4.24M | 0.0% | $43.96 | +62.2% | COMMON STOCK | 257651109 |
| MUSA | MURPHY USA INC COM | 9,000 | $4.225M | 0.0% | $113.91 | +279.6% | COMMON STOCK | 626755102 |
| TREX | TREX CO INC COM | 56,696 | $4.202M | 0.0% | $74.34 | +17.7% | COMMON STOCK | 89531P105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,002 | $4.196M | 0.0% | $962.92 | +42.0% | COMMON STOCK | 592688105 |
| — | SKECHERS U S A INC CL A | 60,510 | $4.182M | 0.0% | $32.25 | — | COMMON STOCK | 830566105 |
| COO | COOPER COS INC COM | 47,888 | $4.181M | 0.0% | $96.75 | -3.5% | COMMON STOCK | 216648501 |
| RGLD | ROYAL GOLD INC COM | 33,400 | $4.18M | 0.0% | $97.46 | +28.1% | COMMON STOCK | 780287108 |
| DSGX | DESCARTES SYS GROUP INC COM | 43,082 | $4.173M | 0.0% | $86.03 | +9.3% | COMMON STOCK | 249906108 |
| VRSN | VERISIGN INC COM | 23,276 | $4.138M | 0.0% | $195.35 | -9.6% | COMMON STOCK | 92343E102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 93,114 | $4.138M | 0.0% | $37.74 | +10.8% | COMMON STOCK | 552953101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 157,621 | $4.131M | 0.0% | $20.48 | +34.9% | COMMON STOCK | 388689101 |
| SLM | SLM CORP COM | 198,674 | $4.13M | 0.0% | $16.72 | +26.0% | COMMON STOCK | 78442P106 |
| FCN | FTI CONSULTING INC COM | 19,056 | $4.107M | 0.0% | $178.59 | +19.7% | COMMON STOCK | 302941109 |
| FIX | COMFORT SYS USA INC COM | 13,485 | $4.101M | 0.0% | $79.05 | +299.9% | COMMON STOCK | 199908104 |
| MEDP | MEDPACE HLDGS INC COM | 9,926 | $4.088M | 0.0% | $195.40 | +102.7% | COMMON STOCK | 58506Q109 |
| JLL | JONES LANG LASALLE INC COM | 19,906 | $4.086M | 0.0% | $170.39 | +13.9% | COMMON STOCK | 48020Q107 |
| — | UNITED STATES STL CORP NEW COM | 107,400 | $4.06M | 0.0% | $33.86 | — | COMMON STOCK | 912909108 |
| CFR | CULLEN FROST BANKERS INC COM | 39,913 | $4.056M | 0.0% | $97.92 | +1.5% | COMMON STOCK | 229899109 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 20,830 | $4.041M | 0.0% | $95.29 | +97.5% | COMMON STOCK | 03820C105 |
| CELH | CELSIUS HLDGS INC COM NEW | 70,573 | $4.029M | 0.0% | $52.28 | +44.6% | COMMON STOCK | 15118V207 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 32,727 | $4.026M | 0.0% | $74.63 | +53.8% | COMMON STOCK | 025932104 |
| AYI | ACUITY BRANDS INC COM | 16,663 | $4.023M | 0.0% | $186.71 | +36.4% | COMMON STOCK | 00508Y102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 105,943 | $4.018M | 0.0% | $29.33 | +20.2% | COMMON STOCK | 375916103 |
| — | PENNYMAC CORP NOTE 550011/0 | 4,000,000 | $4.001M | 0.0% | $0.98 | — | CONVERTIBLE BONDS | 70932AAD5 |
| RLI | RLI CORP COM | 28,388 | $3.994M | 0.0% | $44.08 | +51.7% | COMMON STOCK | 749607107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 31,482 | $3.966M | 0.0% | $119.62 | +2.3% | COMMON STOCK | 30212P303 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 252,890 | $3.966M | 0.0% | $12.58 | +23.7% | COMMON STOCK | 011532108 |
| AIZ | ASSURANT INC COM | 23,841 | $3.964M | 0.0% | $138.76 | +21.8% | COMMON STOCK | 04621X108 |
| ARMK | ARAMARK COM | 116,300 | $3.957M | 0.0% | $26.52 | +19.8% | COMMON STOCK | 03852U106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 16,341 | $3.945M | 0.0% | $308.22 | -9.7% | COMMON STOCK | 016255101 |
| EXP | EAGLE MATLS INC COM | 18,054 | $3.926M | 0.0% | $151.60 | +60.3% | COMMON STOCK | 26969P108 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 19,100 | $3.921M | 0.0% | $160.48 | +24.5% | COMMON STOCK | 759351604 |
| OSK | OSHKOSH CORP COM | 36,129 | $3.909M | 0.0% | $95.32 | +17.6% | COMMON STOCK | 688239201 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 114,114 | $3.908M | 0.0% | $30.38 | — | REAL ESTATE INV TRST | 681936100 |
| CHDN | CHURCHILL DOWNS INC COM | 27,850 | $3.888M | 0.0% | $99.50 | +31.1% | COMMON STOCK | 171484108 |
| KEX | KIRBY CORP COM | 32,449 | $3.885M | 0.0% | $111.71 | 0.0% | COMMON STOCK | 497266106 |
| SFM | SPROUTS FMRS MKT INC COM | 46,357 | $3.878M | 0.0% | $33.66 | +116.5% | COMMON STOCK | 85208M102 |
| CF | CF INDS HLDGS INC COM | 52,189 | $3.868M | 0.0% | $70.58 | +5.8% | COMMON STOCK | 125269100 |
| INGR | INGREDION INC COM | 33,716 | $3.867M | 0.0% | $105.88 | +9.1% | COMMON STOCK | 457187102 |
| CCK | CROWN HLDGS INC COM | 51,800 | $3.853M | 0.0% | $83.98 | -5.8% | COMMON STOCK | 228368106 |
| ENPH | ENPHASE ENERGY INC COM | 38,546 | $3.843M | 0.0% | $133.48 | -12.7% | COMMON STOCK | 29355A107 |
| CNM | CORE & MAIN INC CL A | 78,466 | $3.84M | 0.0% | $38.49 | +44.3% | COMMON STOCK | 21874C102 |
| MLI | MUELLER INDS INC COM | 67,400 | $3.838M | 0.0% | $27.47 | +100.1% | COMMON STOCK | 624756102 |
| KEY | KEYCORP COM | 266,318 | $3.784M | 0.0% | $12.64 | +6.1% | COMMON STOCK | 493267108 |
| EMN | EASTMAN CHEM CO COM | 38,617 | $3.783M | 0.0% | $82.33 | +12.5% | COMMON STOCK | 277432100 |
| SNX | TD SYNNEX CORPORATION COM | 32,757 | $3.78M | 0.0% | $70.24 | +69.8% | COMMON STOCK | 87162W100 |
| BRKR | BRUKER CORP COM | 58,876 | $3.757M | 0.0% | $70.19 | +6.5% | COMMON STOCK | 116794108 |
| KNSL | KINSALE CAP GROUP INC COM | 9,738 | $3.752M | 0.0% | $245.25 | +65.1% | COMMON STOCK | 49714P108 |
| TTEK | TETRA TECH INC NEW COM | 18,288 | $3.74M | 0.0% | $32.84 | +24.1% | COMMON STOCK | 88162G103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 65,216 | $3.726M | 0.0% | $32.54 | +76.0% | COMMON STOCK | 07831C103 |
| AXTA | AXALTA COATING SYS LTD COM | 108,700 | $3.714M | 0.0% | $31.88 | +7.2% | COMMON STOCK | G0750C108 |
| HQY | HEALTHEQUITY INC COM | 42,935 | $3.701M | 0.0% | $66.37 | +21.7% | COMMON STOCK | 42226A107 |
| LNT | ALLIANT ENERGY CORP COM | 71,790 | $3.654M | 0.0% | $47.82 | -0.2% | COMMON STOCK | 018802108 |
| GNTX | GENTEX CORP COM | 108,393 | $3.654M | 0.0% | $30.40 | +13.6% | COMMON STOCK | 371901109 |
| NYT | NEW YORK TIMES CO CL A | 70,741 | $3.623M | 0.0% | $35.67 | +29.2% | COMMON STOCK | 650111107 |
| — | CATALENT INC COM | 64,363 | $3.619M | 0.0% | $69.18 | — | COMMON STOCK | 148806102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 19,133 | $3.609M | 0.0% | $100.30 | +116.4% | COMMON STOCK | 533900106 |
| RMBS | RAMBUS INC DEL COM | 61,321 | $3.603M | 0.0% | $27.53 | +107.6% | COMMON STOCK | 750917106 |
| FLS | FLOWSERVE CORP COM | 74,306 | $3.574M | 0.0% | $43.13 | +8.1% | COMMON STOCK | 34354P105 |
| CR | CRANE COMPANY COMMON STOCK | 24,612 | $3.568M | 0.0% | $84.64 | +66.0% | COMMON STOCK | 224408104 |
| EQH | EQUITABLE HLDGS INC COM | 87,200 | $3.563M | 0.0% | $33.50 | +12.8% | COMMON STOCK | 29452E101 |
| — | CHAMPIONX CORPORATION COM | 107,194 | $3.56M | 0.0% | $28.57 | — | COMMON STOCK | 15872M104 |
| BG | BUNGE GLOBAL SA COM SHS | 33,197 | $3.544M | 0.0% | $98.61 | +0.9% | COMMON STOCK | H11356104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 53,334 | $3.526M | 0.0% | $63.98 | +8.9% | COMMON STOCK | 71377A103 |
| FVRR | FIVERR INTL LTD ORD SHS | 150,444 | $3.525M | 0.0% | $24.41 | -8.0% | COMMON STOCK | M4R82T106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 69,757 | $3.523M | 0.0% | $49.38 | +2.2% | COMMON STOCK | 36262G101 |
| L | LOEWS CORP COM | 47,060 | $3.517M | 0.0% | $58.96 | +27.9% | COMMON STOCK | 540424108 |
| PEN | PENUMBRA INC COM | 19,540 | $3.517M | 0.0% | $244.06 | -18.2% | COMMON STOCK | 70975L107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 266,361 | $3.511M | 0.0% | $9.74 | +28.9% | COMMON STOCK | 446150104 |
| ATI | ATI INC COM | 63,123 | $3.5M | 0.0% | $36.52 | +53.4% | COMMON STOCK | 01741R102 |
| STLA | STELLANTIS NV SHS | 176,247 | $3.489M | 0.0% | $19.28 | — | COMMON STOCK | N82405106 |
| WYNN | WYNN RESORTS LTD COM | 38,844 | $3.477M | 0.0% | $90.49 | +4.3% | COMMON STOCK | 983134107 |
| GTLS | CHART INDS INC COM | 23,970 | $3.46M | 0.0% | $154.97 | -2.6% | COMMON STOCK | 16115Q308 |
| CHE | CHEMED CORP NEW COM | 6,373 | $3.458M | 0.0% | $424.61 | +34.0% | COMMON STOCK | 16359R103 |
| BALL | BALL CORP COM | 57,571 | $3.455M | 0.0% | $53.86 | +21.4% | COMMON STOCK | 058498106 |
| AGCO | AGCO CORP COM | 35,300 | $3.455M | 0.0% | $102.60 | +5.0% | COMMON STOCK | 001084102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 28,896 | $3.454M | 0.0% | $77.92 | — | REAL ESTATE INV TRST | 512816109 |
| SPSC | SPS COMM INC COM | 18,284 | $3.44M | 0.0% | $69.97 | +161.5% | COMMON STOCK | 78463M107 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 28,956 | $3.404M | 0.0% | $108.28 | +16.9% | COMMON STOCK | 808625107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 58,690 | $3.403M | 0.0% | $55.18 | — | COMMON STOCK | 518415104 |
| MORN | MORNINGSTAR INC COM | 11,500 | $3.402M | 0.0% | $260.56 | +13.6% | COMMON STOCK | 617700109 |
| DAR | DARLING INGREDIENTS INC COM | 92,425 | $3.397M | 0.0% | $66.12 | -37.3% | COMMON STOCK | 237266101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 64,728 | $3.389M | 0.0% | $41.46 | +5.8% | COMMON STOCK | 40637H109 |
| KMX | CARMAX INC COM | 46,188 | $3.387M | 0.0% | $70.52 | +2.2% | COMMON STOCK | 143130102 |
| PVH | PVH CORPORATION COM | 31,911 | $3.378M | 0.0% | $81.50 | +38.4% | COMMON STOCK | 693656100 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 21,595 | $3.374M | 0.0% | $99.89 | +59.3% | COMMON STOCK | 008252108 |
| MUR | MURPHY OIL CORP COM | 81,800 | $3.373M | 0.0% | $29.95 | +33.9% | COMMON STOCK | 626717102 |
| CFG | CITIZENS FINL GROUP INC COM | 93,546 | $3.37M | 0.0% | $30.48 | +7.6% | COMMON STOCK | 174610105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 34,883 | $3.337M | 0.0% | $76.66 | +13.3% | COMMON STOCK | N53745100 |
| MTZ | MASTEC INC COM | 31,157 | $3.333M | 0.0% | $101.02 | 0.0% | COMMON STOCK | 576323109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 169,664 | $3.325M | 0.0% | $18.14 | -4.8% | REAL ESTATE INV TRST | 42250P103 |
| FOXA | FOX CORP CL A COM | 96,606 | $3.32M | 0.0% | $31.40 | +2.4% | COMMON STOCK | 35137L105 |
| ALV | AUTOLIV INC COM | 31,000 | $3.317M | 0.0% | $81.49 | +40.5% | COMMON STOCK | 052800109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 20,618 | $3.299M | 0.0% | $187.00 | -11.9% | COMMON STOCK | 445658107 |
| JXN | JACKSON FINANCIAL INC COM CL A | 44,268 | $3.287M | 0.0% | $33.06 | +103.9% | COMMON STOCK | 46817M107 |
| TTC | TORO CO COM | 34,933 | $3.267M | 0.0% | $89.76 | -1.7% | COMMON STOCK | 891092108 |
| EPAM | EPAM SYS INC COM | 17,354 | $3.264M | 0.0% | $404.40 | -47.3% | COMMON STOCK | 29414B104 |
| FHN | FIRST HORIZON CORPORATION COM | 207,000 | $3.264M | 0.0% | $15.04 | -4.7% | COMMON STOCK | 320517105 |
| CRUS | CIRRUS LOGIC INC COM | 25,567 | $3.264M | 0.0% | $79.61 | +31.7% | COMMON STOCK | 172755100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 29,212 | $3.256M | 0.0% | $72.89 | +39.9% | COMMON STOCK | 55405Y100 |
| AVAV | AEROVIRONMENT INC COM | 17,875 | $3.256M | 0.0% | $69.84 | +157.4% | COMMON STOCK | 008073108 |
| R | RYDER SYS INC COM | 26,267 | $3.254M | 0.0% | $115.14 | +4.9% | COMMON STOCK | 783549108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 48,072 | $3.247M | 0.0% | $47.56 | +46.8% | COMMON STOCK | 00404A109 |
| ESNT | ESSENT GROUP LTD COM | 57,445 | $3.228M | 0.0% | $46.21 | +17.6% | COMMON STOCK | G3198U102 |
| NDSN | NORDSON CORP COM | 13,908 | $3.226M | 0.0% | $214.03 | +15.1% | COMMON STOCK | 655663102 |
| CMC | COMMERCIAL METALS CO COM | 58,192 | $3.2M | 0.0% | $45.87 | +17.5% | COMMON STOCK | 201723103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 43,121 | $3.191M | 0.0% | $53.91 | +33.6% | COMMON STOCK | 98311A105 |
| MTDR | MATADOR RES CO COM | 53,300 | $3.177M | 0.0% | $40.92 | +53.5% | COMMON STOCK | 576485205 |
| CAE | CAE INC COM | 169,767 | $3.153M | 0.0% | $22.15 | -12.6% | COMMON STOCK | 124765108 |
| — | HAFNIA LTD ORD SHS ADDED | 373,821 | $3.149M | 0.0% | $8.42 | — | COMMON STOCK | G4233B109 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 33,528 | $3.143M | 0.0% | $79.17 | +19.4% | COMMON STOCK | 538034109 |
| ADC | AGREE RLTY CORP COM | 50,662 | $3.138M | 0.0% | $62.11 | — | REAL ESTATE INV TRST | 008492100 |
| SPXC | SPX TECHNOLOGIES INC COM | 22,026 | $3.131M | 0.0% | $66.69 | — | COMMON STOCK | 78473E103 |
| COHR | COHERENT CORP COM | 43,123 | $3.125M | 0.0% | $55.78 | +7.8% | COMMON STOCK | 19247G107 |
| SGI | TEMPUR SEALY INTL INC COM | 65,800 | $3.115M | 0.0% | $35.70 | +41.8% | COMMON STOCK | 88023U101 |
| CRTO | CRITEO S A SPONS ADS | 82,133 | $3.098M | 0.0% | $29.44 | — | DEPOSITORY RECEIPTS | 226718104 |
| VTRS | VIATRIS INC COM | 291,194 | $3.095M | 0.0% | $10.98 | -6.7% | COMMON STOCK | 92556V106 |
| EVR | EVERCORE INC CLASS A | 14,770 | $3.079M | 0.0% | $109.23 | +74.5% | COMMON STOCK | 29977A105 |
| LNC | LINCOLN NATL CORP IND COM | 98,580 | $3.066M | 0.0% | $28.25 | -2.5% | COMMON STOCK | 534187109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 16,575 | $3.065M | 0.0% | $144.46 | +21.7% | COMMON STOCK | 913903100 |
| RRC | RANGE RES CORP COM | 90,900 | $3.048M | 0.0% | $26.54 | +35.5% | COMMON STOCK | 75281A109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 31,000 | $3.043M | 0.0% | $71.83 | +10.8% | COMMON STOCK | 681116109 |
| ARW | ARROW ELECTRS INC COM | 25,100 | $3.031M | 0.0% | $86.56 | +47.6% | COMMON STOCK | 042735100 |
| MATX | MATSON INC COM | 23,049 | $3.019M | 0.0% | $47.66 | +139.0% | COMMON STOCK | 57686G105 |
| TKO | TKO GROUP HOLDINGS INC CL A | 27,900 | $3.013M | 0.0% | $99.83 | +0.5% | COMMON STOCK | 87256C101 |
| MMS | MAXIMUS INC COM | 35,136 | $3.011M | 0.0% | $84.02 | 0.0% | COMMON STOCK | 577933104 |
| — | PINNACLE FINL PARTNERS INC COM | 37,582 | $3.008M | 0.0% | $76.36 | — | COMMON STOCK | 72346Q104 |
| BMI | BADGER METER INC COM | 16,141 | $3.008M | 0.0% | $73.01 | +147.2% | COMMON STOCK | 056525108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 14,285 | $3.003M | 0.0% | $167.30 | +3.1% | COMMON STOCK | 91347P105 |
| FFIV | F5 INC COM | 17,331 | $2.985M | 0.0% | $173.28 | +0.9% | COMMON STOCK | 315616102 |
| LAD | LITHIA MTRS INC COM | 11,800 | $2.979M | 0.0% | $343.06 | -23.7% | COMMON STOCK | 536797103 |
| MTH | MERITAGE HOMES CORP COM | 18,367 | $2.973M | 0.0% | $32.22 | +161.1% | COMMON STOCK | 59001A102 |
| CBT | CABOT CORP COM | 32,196 | $2.958M | 0.0% | $90.09 | +3.9% | COMMON STOCK | 127055101 |
| — | SOUTHWESTERN ENERGY CO COM | 436,800 | $2.94M | 0.0% | $6.55 | — | COMMON STOCK | 845467109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 53,000 | $2.938M | 0.0% | $45.02 | +27.0% | COMMON STOCK | 87724P106 |
| DUOL | DUOLINGO INC CL A COM | 14,000 | $2.921M | 0.0% | $204.75 | 0.0% | COMMON STOCK | 26603R106 |
| RRX | REGAL REXNORD CORPORATION COM | 21,559 | $2.915M | 0.0% | $114.13 | +36.3% | COMMON STOCK | 758750103 |
| ETR | ENTERGY CORP NEW COM | 27,188 | $2.909M | 0.0% | $45.50 | +12.8% | COMMON STOCK | 29364G103 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 180,000 | $2.907M | 0.0% | $13.69 | +21.1% | COMMON STOCK | 71424F105 |
| WTFC | WINTRUST FINL CORP COM | 29,448 | $2.902M | 0.0% | $83.25 | +17.7% | COMMON STOCK | 97650W108 |
| AES | AES CORP COM | 165,069 | $2.9M | 0.0% | $16.77 | +4.4% | COMMON STOCK | 00130H105 |
| INVH | INVITATION HOMES INC COM | 80,367 | $2.884M | 0.0% | $29.88 | +9.2% | REAL ESTATE INV TRST | 46187W107 |
| OGN | ORGANON & CO COMMON STOCK | 139,322 | $2.884M | 0.0% | $15.70 | +18.9% | COMMON STOCK | 68622V106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 101,522 | $2.882M | 0.0% | $30.26 | -2.8% | REAL ESTATE INV TRST | 962166104 |
| UGI | UGI CORP NEW COM | 125,692 | $2.878M | 0.0% | $23.61 | +2.6% | COMMON STOCK | 902681105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 22,886 | $2.856M | 0.0% | $77.01 | +51.3% | COMMON STOCK | 302130109 |
| MTN | VAIL RESORTS INC COM | 15,800 | $2.846M | 0.0% | $219.73 | -9.5% | COMMON STOCK | 91879Q109 |
| XRAY | DENTSPLY SIRONA INC COM | 113,901 | $2.837M | 0.0% | $32.23 | -11.0% | COMMON STOCK | 24906P109 |
| GDDY | GODADDY INC CL A | 20,305 | $2.837M | 0.0% | $73.78 | +78.8% | COMMON STOCK | 380237107 |
| FLR | FLUOR CORP NEW COM | 65,101 | $2.835M | 0.0% | $36.95 | +12.6% | COMMON STOCK | 343412102 |
| HOMB | HOME BANCSHARES INC COM | 118,231 | $2.833M | 0.0% | $23.75 | -0.0% | COMMON STOCK | 436893200 |
| GME | GAMESTOP CORP NEW CL A | 114,600 | $2.829M | 0.0% | $16.91 | +17.3% | COMMON STOCK | 36467W109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 25,792 | $2.826M | 0.0% | $47.31 | +101.6% | COMMON STOCK | 144285103 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 39,000 | $2.81M | 0.0% | $74.37 | — | EXCHANGE TRADED PRODUCT | 78464A359 |
| LFUS | LITTELFUSE INC COM | 10,909 | $2.788M | 0.0% | $268.59 | -7.8% | COMMON STOCK | 537008104 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 16,600 | $2.783M | 0.0% | $154.95 | +4.6% | COMMON STOCK | 674215207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 26,047 | $2.78M | 0.0% | $147.08 | -25.2% | COMMON STOCK | G50871105 |
| — | MR COOPER GROUP INC COM | 34,174 | $2.776M | 0.0% | $53.86 | — | COMMON STOCK | 62482R107 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 39,534 | $2.773M | 0.0% | $64.48 | +15.8% | COMMON STOCK | 498894104 |
| TPR | TAPESTRY INC COM | 64,636 | $2.766M | 0.0% | $30.72 | +31.2% | COMMON STOCK | 876030107 |
| HRB | BLOCK H & R INC COM | 51,000 | $2.766M | 0.0% | $42.92 | +10.5% | COMMON STOCK | 093671105 |
| VAL | VALARIS LTD CL A | 37,104 | $2.764M | 0.0% | $66.53 | +8.8% | COMMON STOCK | G9460G101 |
| SM | SM ENERGY CO COM | 63,724 | $2.755M | 0.0% | $17.57 | +165.7% | COMMON STOCK | 78454L100 |
| CBSH | COMMERCE BANCSHARES INC COM | 49,078 | $2.738M | 0.0% | $46.80 | +2.5% | COMMON STOCK | 200525103 |
| COKE | COCA COLA CONS INC COM | 2,522 | $2.736M | 0.0% | $67.07 | +36.3% | COMMON STOCK | 191098102 |
| CVLT | COMMVAULT SYS INC COM | 22,503 | $2.736M | 0.0% | $70.26 | +52.8% | COMMON STOCK | 204166102 |
| FTI | TECHNIPFMC PLC COM | 104,308 | $2.728M | 0.0% | $18.67 | +36.5% | COMMON STOCK | G87110105 |
| RHI | ROBERT HALF INC COM | 42,503 | $2.719M | 0.0% | $74.04 | -7.3% | COMMON STOCK | 770323103 |
| GPC | GENUINE PARTS CO COM | 19,576 | $2.708M | 0.0% | $97.36 | +45.4% | COMMON STOCK | 372460105 |
| BWXT | BWX TECHNOLOGIES INC COM | 28,350 | $2.693M | 0.0% | $75.92 | +20.5% | COMMON STOCK | 05605H100 |
| PB | PROSPERITY BANCSHARES INC COM | 44,000 | $2.69M | 0.0% | $54.28 | +7.3% | COMMON STOCK | 743606105 |
| BBWI | BATH & BODY WORKS INC COM | 68,811 | $2.687M | 0.0% | $42.94 | +1.1% | COMMON STOCK | 070830104 |
| DRI | DARDEN RESTAURANTS INC COM | 17,729 | $2.683M | 0.0% | $130.60 | +10.9% | COMMON STOCK | 237194105 |
| ERIE | ERIE INDTY CO CL A | 7,400 | $2.682M | 0.0% | $315.61 | +17.9% | COMMON STOCK | 29530P102 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 38,104 | $2.682M | 0.0% | $60.69 | +23.4% | COMMON STOCK | 844895102 |
| FIVE | FIVE BELOW INC COM | 24,586 | $2.679M | 0.0% | $169.43 | -18.3% | COMMON STOCK | 33829M101 |
| BCO | BRINKS CO COM | 26,103 | $2.673M | 0.0% | $75.03 | +24.8% | COMMON STOCK | 109696104 |
| DBX | DROPBOX INC CL A | 118,700 | $2.667M | 0.0% | $22.79 | +0.3% | COMMON STOCK | 26210C104 |
| ALK | ALASKA AIR GROUP INC COM | 65,999 | $2.666M | 0.0% | $40.27 | +5.4% | COMMON STOCK | 011659109 |
| SIGI | SELECTIVE INS GROUP INC COM | 28,299 | $2.655M | 0.0% | $98.49 | -3.9% | COMMON STOCK | 816300107 |
| LEA | LEAR CORP COM NEW | 23,200 | $2.65M | 0.0% | $126.39 | -3.7% | COMMON STOCK | 521865204 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 100,306 | $2.639M | 0.0% | $16.02 | +49.6% | COMMON STOCK | 50155Q100 |
| — | FRONTIER COMMUNICATIONS PARE COM | 100,600 | $2.634M | 0.0% | $20.72 | — | COMMON STOCK | 35909D109 |
| AR | ANTERO RESOURCES CORP COM | 80,664 | $2.632M | 0.0% | $24.27 | +34.8% | COMMON STOCK | 03674X106 |
| NOVT | NOVANTA INC COM | 16,101 | $2.626M | 0.0% | $151.57 | +7.0% | COMMON STOCK | 67000B104 |
| SDRL | SEADRILL 2021 LTD COM | 50,675 | $2.61M | 0.0% | $46.53 | +8.8% | COMMON STOCK | G7997W102 |
| BC | BRUNSWICK CORP COM | 35,731 | $2.6M | 0.0% | $55.83 | +40.3% | COMMON STOCK | 117043109 |
| FSS | FEDERAL SIGNAL CORP COM | 31,055 | $2.598M | 0.0% | $36.56 | +130.4% | COMMON STOCK | 313855108 |
| GKOS | GLAUKOS CORP COM | 21,952 | $2.598M | 0.0% | $63.13 | +68.2% | COMMON STOCK | 377322102 |
| — | SYNOVUS FINL CORP COM NEW | 64,170 | $2.579M | 0.0% | $29.76 | — | COMMON STOCK | 87161C501 |
| — | ASPEN TECHNOLOGY INC COM | 12,858 | $2.554M | 0.0% | $238.20 | — | COMMON STOCK | 29109X106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 21,700 | $2.538M | 0.0% | $115.23 | -6.2% | REAL ESTATE INV TRST | 015271109 |
| KBH | KB HOME COM | 36,100 | $2.533M | 0.0% | $45.66 | +44.9% | COMMON STOCK | 48666K109 |
| BKH | BLACK HILLS CORP COM | 46,567 | $2.532M | 0.0% | $51.02 | -1.5% | COMMON STOCK | 092113109 |
| H | HYATT HOTELS CORP COM CL A | 16,600 | $2.522M | 0.0% | $112.41 | +32.6% | COMMON STOCK | 448579102 |
| NXT | NEXTRACKER INC CLASS A COM | 53,373 | $2.502M | 0.0% | $49.73 | 0.0% | COMMON STOCK | 65290E101 |
| MMSI | MERIT MED SYS INC COM | 28,904 | $2.484M | 0.0% | $40.10 | +96.1% | COMMON STOCK | 589889104 |
| TEX | TEREX CORP NEW COM | 45,299 | $2.484M | 0.0% | $56.78 | +4.5% | COMMON STOCK | 880779103 |
| ESAB | ESAB CORPORATION COM | 26,303 | $2.484M | 0.0% | $78.64 | +31.3% | COMMON STOCK | 29605J106 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 21,811 | $2.47M | 0.0% | $103.52 | +10.6% | COMMON STOCK | 04247X102 |
| SEE | SEALED AIR CORP NEW COM | 70,864 | $2.465M | 0.0% | $34.29 | -0.0% | COMMON STOCK | 81211K100 |
| AEE | AMEREN CORP COM | 34,627 | $2.462M | 0.0% | $76.87 | -10.2% | COMMON STOCK | 023608102 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 90,404 | $2.459M | 0.0% | $17.49 | +47.5% | COMMON STOCK | 92511U102 |
| MASI | MASIMO CORP COM | 19,450 | $2.45M | 0.0% | $189.76 | -30.6% | COMMON STOCK | 574795100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 48,821 | $2.437M | 0.0% | $41.35 | +15.6% | COMMON STOCK | 499049104 |
| SYNA | SYNAPTICS INC COM | 27,516 | $2.427M | 0.0% | $79.67 | +13.7% | COMMON STOCK | 87157D109 |
| WAT | WATERS CORP COM | 8,361 | $2.426M | 0.0% | $289.93 | +10.1% | COMMON STOCK | 941848103 |
| — | SOUTHSTATE CORPORATION COM | 31,665 | $2.42M | 0.0% | $80.25 | — | COMMON STOCK | 840441109 |
| CIEN | CIENA CORP COM NEW | 50,187 | $2.418M | 0.0% | $46.73 | +1.5% | COMMON STOCK | 171779309 |
| NJR | NEW JERSEY RES CORP COM | 56,331 | $2.408M | 0.0% | $38.88 | +3.8% | COMMON STOCK | 646025106 |
| IBP | INSTALLED BLDG PRODS INC COM | 11,688 | $2.404M | 0.0% | $71.44 | +208.4% | COMMON STOCK | 45780R101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 16,892 | $2.402M | 0.0% | $51.08 | +125.7% | COMMON STOCK | 054540208 |
| RBC | RBC BEARINGS INC COM | 8,858 | $2.39M | 0.0% | $232.54 | +15.5% | COMMON STOCK | 75524B104 |
| AA | ALCOA CORP COM | 59,900 | $2.383M | 0.0% | $37.94 | 0.0% | COMMON STOCK | 013872106 |
| PLNT | PLANET FITNESS INC CL A | 32,300 | $2.377M | 0.0% | $61.48 | +5.5% | COMMON STOCK | 72703H101 |
| ITRI | ITRON INC COM | 23,979 | $2.373M | 0.0% | $55.40 | +81.6% | COMMON STOCK | 465741106 |
| ALLY | ALLY FINL INC COM | 59,766 | $2.371M | 0.0% | $27.70 | +33.0% | COMMON STOCK | 02005N100 |
| ONB | OLD NATL BANCORP IND COM | 137,900 | $2.371M | 0.0% | $15.90 | +4.5% | COMMON STOCK | 680033107 |
| APA | APA CORPORATION COM | 80,339 | $2.365M | 0.0% | $29.01 | -0.7% | COMMON STOCK | 03743Q108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 125,537 | $2.353M | 0.0% | $18.74 | — | REAL ESTATE INV TRST | 45378A106 |
| — | WESTROCK CO COM | 46,766 | $2.35M | 0.0% | $39.33 | — | COMMON STOCK | 96145D105 |
| IOSP | INNOSPEC INC COM | 19,011 | $2.35M | 0.0% | $86.48 | +40.3% | COMMON STOCK | 45768S105 |
| LUV | SOUTHWEST AIRLS CO COM | 81,987 | $2.346M | 0.0% | $35.74 | -24.9% | COMMON STOCK | 844741108 |
| BBY | BEST BUY INC COM | 27,808 | $2.344M | 0.0% | $65.97 | +10.9% | COMMON STOCK | 086516101 |
| HRL | HORMEL FOODS CORP COM | 76,688 | $2.338M | 0.0% | $31.85 | -0.6% | COMMON STOCK | 440452100 |
| HAE | HAEMONETICS CORP MASS COM | 28,218 | $2.334M | 0.0% | $73.81 | +19.2% | COMMON STOCK | 405024100 |
| ENSG | ENSIGN GROUP INC COM | 18,833 | $2.329M | 0.0% | $48.95 | +142.8% | COMMON STOCK | 29358P101 |
| UNM | UNUM GROUP COM | 45,221 | $2.311M | 0.0% | $39.90 | +29.7% | COMMON STOCK | 91529Y106 |
| — | STERICYCLE INC COM | 39,717 | $2.309M | 0.0% | $58.13 | — | COMMON STOCK | 858912108 |
| HAS | HASBRO INC COM | 39,406 | $2.305M | 0.0% | $63.29 | -12.1% | COMMON STOCK | 418056107 |
| EVRG | EVERGY INC COM | 43,477 | $2.303M | 0.0% | $50.23 | -0.9% | COMMON STOCK | 30034W106 |
| JKHY | HENRY JACK & ASSOC INC COM | 13,826 | $2.295M | 0.0% | $164.66 | -1.3% | COMMON STOCK | 426281101 |
| MDU | MDU RES GROUP INC COM | 91,090 | $2.286M | 0.0% | $13.17 | 0.0% | COMMON STOCK | 552690109 |
| WU | WESTERN UN CO COM | 186,200 | $2.275M | 0.0% | $12.04 | — | COMMON STOCK | 959802109 |
| EEFT | EURONET WORLDWIDE INC COM | 21,906 | $2.267M | 0.0% | $87.11 | +25.5% | COMMON STOCK | 298736109 |
| FELE | FRANKLIN ELEC INC COM | 23,344 | $2.248M | 0.0% | $62.94 | +55.3% | COMMON STOCK | 353514102 |
| NEU | NEWMARKET CORP COM | 4,350 | $2.243M | 0.0% | $448.12 | +20.4% | COMMON STOCK | 651587107 |
| EXEL | EXELIXIS INC COM | 99,481 | $2.235M | 0.0% | $20.37 | +8.9% | COMMON STOCK | 30161Q104 |
| IVZ | INVESCO LTD SHS | 148,991 | $2.229M | 0.0% | $15.22 | -6.1% | COMMON STOCK | G491BT108 |
| BCC | BOISE CASCADE CO DEL COM | 18,676 | $2.227M | 0.0% | $30.34 | +325.1% | COMMON STOCK | 09739D100 |
| RGEN | REPLIGEN CORP COM | 17,626 | $2.222M | 0.0% | $174.58 | -10.2% | COMMON STOCK | 759916109 |
| GAP | GAP INC COM | 93,000 | $2.222M | 0.0% | $15.11 | +46.2% | COMMON STOCK | 364760108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 11,189 | $2.219M | 0.0% | $81.28 | +139.1% | COMMON STOCK | 45765U103 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 80,045 | $2.217M | 0.0% | $28.77 | +3.6% | COMMON STOCK | 68404L201 |
| — | ARCADIUM LITHIUM PLC COM SHS | 658,563 | $2.213M | 0.0% | $4.09 | — | COMMON STOCK | G0508H110 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 143,500 | $2.208M | 0.0% | $17.20 | +4.1% | COMMON STOCK | 185899101 |
| NMIH | NMI HLDGS INC COM | 64,865 | $2.208M | 0.0% | $21.21 | +51.7% | COMMON STOCK | 629209305 |
| SOLV | SOLVENTUM CORP COM SHS | 41,690 | $2.205M | 0.0% | $60.70 | 0.0% | COMMON STOCK | 83444M101 |
| DGX | QUEST DIAGNOSTICS INC COM | 16,102 | $2.204M | 0.0% | $117.17 | +13.5% | COMMON STOCK | 74834L100 |
| STWD | STARWOOD PPTY TR INC COM | 115,700 | $2.191M | 0.0% | $19.40 | — | REAL ESTATE INV TRST | 85571B105 |
| HXL | HEXCEL CORP NEW COM | 35,044 | $2.188M | 0.0% | $67.08 | -0.1% | COMMON STOCK | 428291108 |
| — | ALLETE INC COM NEW | 35,061 | $2.186M | 0.0% | $61.16 | — | COMMON STOCK | 018522300 |
| VVV | VALVOLINE INC COM | 50,200 | $2.169M | 0.0% | $35.48 | +18.3% | COMMON STOCK | 92047W101 |
| MHO | M/I HOMES INC COM | 17,612 | $2.151M | 0.0% | $41.51 | +194.4% | COMMON STOCK | 55305B101 |
| SSD | SIMPSON MFG INC COM | 12,747 | $2.148M | 0.0% | $140.31 | +23.3% | COMMON STOCK | 829073105 |
| LBRT | LIBERTY ENERGY INC COM CL A | 102,825 | $2.148M | 0.0% | $17.22 | +29.5% | COMMON STOCK | 53115L104 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 12,902 | $2.142M | 0.0% | $150.88 | +0.0% | COMMON STOCK | 65336K103 |
| UMBF | UMB FINL CORP COM | 25,647 | $2.139M | 0.0% | $80.78 | +1.5% | COMMON STOCK | 902788108 |
| THO | THOR INDS INC COM | 22,852 | $2.136M | 0.0% | $91.59 | +5.1% | COMMON STOCK | 885160101 |
| AVT | AVNET INC COM | 41,395 | $2.131M | 0.0% | $38.69 | +26.7% | COMMON STOCK | 053807103 |
| NNN | NNN REIT INC COM | 50,005 | $2.13M | 0.0% | $43.10 | — | REAL ESTATE INV TRST | 637417106 |
| WHR | WHIRLPOOL CORP COM | 20,800 | $2.126M | 0.0% | $137.25 | -29.0% | COMMON STOCK | 963320106 |
| AN | AUTONATION INC COM | 13,301 | $2.12M | 0.0% | $63.91 | +155.3% | COMMON STOCK | 05329W102 |
| CADE | CADENCE BANK COM | 74,890 | $2.118M | 0.0% | $26.64 | 0.0% | COMMON STOCK | 12740C103 |
| FORM | FORMFACTOR INC COM | 34,913 | $2.113M | 0.0% | $23.25 | +124.2% | COMMON STOCK | 346375108 |
| M | MACYS INC COM | 110,000 | $2.112M | 0.0% | $15.13 | +26.2% | COMMON STOCK | 55616P104 |
| ACIW | ACI WORLDWIDE INC COM | 53,309 | $2.111M | 0.0% | $29.53 | +17.9% | COMMON STOCK | 004498101 |
| QLYS | QUALYS INC COM | 14,795 | $2.11M | 0.0% | $136.33 | +11.7% | COMMON STOCK | 74758T303 |
| FBP | FIRST BANCORP P R COM NEW | 115,250 | $2.108M | 0.0% | $9.42 | +77.2% | COMMON STOCK | 318672706 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 358,709 | $2.108M | 0.0% | $7.43 | -22.2% | COMMON STOCK | 015857105 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | 7,511 | $2.107M | 0.0% | $292.93 | +5.7% | COMMON STOCK | 020764106 |
| — | BERRY GLOBAL GROUP INC COM | 35,800 | $2.107M | 0.0% | $63.74 | — | COMMON STOCK | 08579W103 |
| FNB | F N B CORP COM | 153,000 | $2.093M | 0.0% | $11.03 | +15.9% | COMMON STOCK | 302520101 |
| AL | AIR LEASE CORP CL A | 43,903 | $2.087M | 0.0% | $43.54 | +8.5% | COMMON STOCK | 00912X302 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 50,221 | $2.073M | 0.0% | $29.18 | +25.9% | COMMON STOCK | 04316A108 |
| WCC | WESCO INTL INC COM | 13,072 | $2.072M | 0.0% | $154.60 | +8.4% | COMMON STOCK | 95082P105 |
| IEX | IDEX CORP COM | 10,288 | $2.07M | 0.0% | $207.09 | +3.0% | COMMON STOCK | 45167R104 |
| CG | CARLYLE GROUP INC COM | 51,549 | $2.07M | 0.0% | $40.72 | +0.6% | COMMON STOCK | 14316J108 |
| — | GMS INC COM | 25,599 | $2.064M | 0.0% | $39.77 | — | COMMON STOCK | 36251C103 |
| ALRM | ALARM COM HLDGS INC COM | 32,425 | $2.06M | 0.0% | $58.01 | +14.0% | COMMON STOCK | 011642105 |
| OGE | OGE ENERGY CORP COM | 57,703 | $2.06M | 0.0% | $34.73 | +1.1% | COMMON STOCK | 670837103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 22,990 | $2.059M | 0.0% | $37.88 | +155.3% | COMMON STOCK | G81276100 |
| MAT | MATTEL INC COM | 125,900 | $2.047M | 0.0% | $14.94 | +21.3% | COMMON STOCK | 577081102 |
| AGO | ASSURED GUARANTY LTD COM | 26,429 | $2.039M | 0.0% | $46.08 | +66.7% | COMMON STOCK | G0585R106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 73,240 | $2.029M | 0.0% | $23.52 | — | REAL ESTATE INV TRST | 29670E107 |
| CYTK | CYTOKINETICS INC COM NEW | 37,376 | $2.025M | 0.0% | $23.73 | +154.4% | COMMON STOCK | 23282W605 |
| MSA | MSA SAFETY INC COM | 10,788 | $2.025M | 0.0% | $157.02 | +18.4% | COMMON STOCK | 553498106 |
| UFPI | UFP INDUSTRIES INC COM | 18,063 | $2.023M | 0.0% | $86.19 | +34.8% | COMMON STOCK | 90278Q108 |
| KRG | KITE RLTY GROUP TR COM NEW | 90,370 | $2.022M | 0.0% | $21.20 | — | REAL ESTATE INV TRST | 49803T300 |
| RDN | RADIAN GROUP INC COM | 64,886 | $2.018M | 0.0% | $21.57 | +36.3% | COMMON STOCK | 750236101 |
| — | ALTAIR ENGR INC COM CL A | 20,446 | $2.005M | 0.0% | $98.08 | — | COMMON STOCK | 021369103 |
| BOX | BOX INC CL A | 75,584 | $1.998M | 0.0% | $27.03 | -1.4% | COMMON STOCK | 10316T104 |
| SHOO | MADDEN STEVEN LTD COM | 47,224 | $1.998M | 0.0% | $29.37 | +36.7% | COMMON STOCK | 556269108 |
| MARA | MARATHON DIGITAL HOLDINGS IN COM | 100,182 | $1.989M | 0.0% | $18.99 | 0.0% | COMMON STOCK | 565788106 |
| SR | SPIRE INC COM | 32,719 | $1.987M | 0.0% | $69.22 | — | COMMON STOCK | 84857L101 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 16,215 | $1.986M | 0.0% | $94.19 | +26.7% | COMMON STOCK | G48833118 |
| BCPC | BALCHEM CORP COM | 12,890 | $1.984M | 0.0% | $74.84 | +98.9% | COMMON STOCK | 057665200 |
| SEM | SELECT MED HLDGS CORP COM | 56,565 | $1.983M | 0.0% | $11.49 | +44.6% | COMMON STOCK | 81619Q105 |
| BWA | BORGWARNER INC COM | 61,241 | $1.974M | 0.0% | $35.47 | -4.7% | COMMON STOCK | 099724106 |
| MZTI | LANCASTER COLONY CORP COM | 10,430 | $1.971M | 0.0% | $190.40 | +0.3% | COMMON STOCK | 513847103 |
| LNTH | LANTHEUS HLDGS INC COM | 24,505 | $1.968M | 0.0% | $42.78 | +71.5% | COMMON STOCK | 516544103 |
| ALKS | ALKERMES PLC SHS | 81,634 | $1.967M | 0.0% | $26.32 | -6.8% | COMMON STOCK | G01767105 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 18,700 | $1.961M | 0.0% | $105.17 | +9.9% | COMMON STOCK | 33768G107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 75,248 | $1.956M | 0.0% | $35.90 | -31.5% | COMMON STOCK | 04280A100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 36,644 | $1.951M | 0.0% | $37.81 | +47.9% | COMMON STOCK | 00402L107 |
| ACA | ARCOSA INC COM | 23,164 | $1.932M | 0.0% | $60.37 | +37.5% | COMMON STOCK | 039653100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 185,531 | $1.928M | 0.0% | $17.04 | — | COMMON STOCK | 92556H206 |
| SNA | SNAP ON INC COM | 7,328 | $1.915M | 0.0% | $196.66 | +33.7% | COMMON STOCK | 833034101 |
| CC | CHEMOURS CO COM | 84,765 | $1.913M | 0.0% | $26.07 | -6.2% | COMMON STOCK | 163851108 |
| MIDD | MIDDLEBY CORP COM | 15,560 | $1.908M | 0.0% | $149.38 | -9.2% | COMMON STOCK | 596278101 |
| ROL | ROLLINS INC COM | 39,036 | $1.905M | 0.0% | $38.34 | +18.0% | COMMON STOCK | 775711104 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 57,803 | $1.891M | 0.0% | $33.90 | — | REAL ESTATE INV TRST | 71844V201 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 94,707 | $1.89M | 0.0% | $11.78 | +83.2% | COMMON STOCK | 02553E106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 47,877 | $1.886M | 0.0% | $45.53 | — | REAL ESTATE INV TRST | 737630103 |
| EQT | EQT CORP COM | 50,950 | $1.884M | 0.0% | $30.91 | +23.9% | COMMON STOCK | 26884L109 |
| DY | DYCOM INDS INC COM | 11,157 | $1.883M | 0.0% | $105.22 | +48.3% | COMMON STOCK | 267475101 |
| SEIC | SEI INVTS CO COM | 29,000 | $1.876M | 0.0% | $56.04 | +17.2% | COMMON STOCK | 784117103 |
| KTB | KONTOOR BRANDS INC COM | 28,358 | $1.876M | 0.0% | $41.63 | +57.0% | COMMON STOCK | 50050N103 |
| DXC | DXC TECHNOLOGY CO COM | 98,059 | $1.872M | 0.0% | $26.08 | -28.0% | COMMON STOCK | 23355L106 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 524,903 | $1.863M | 0.0% | $3.23 | +8.6% | COMMON STOCK | G4124C109 |
| LSTR | LANDSTAR SYS INC COM | 10,092 | $1.862M | 0.0% | $113.58 | — | COMMON STOCK | 515098101 |
| SLAB | SILICON LABORATORIES INC COM | 16,771 | $1.855M | 0.0% | $140.20 | -11.9% | COMMON STOCK | 826919102 |
| CAG | CONAGRA BRANDS INC COM | 65,035 | $1.848M | 0.0% | $31.17 | -12.2% | COMMON STOCK | 205887102 |
| WBS | WEBSTER FINL CORP COM | 42,400 | $1.848M | 0.0% | $43.24 | +3.0% | COMMON STOCK | 947890109 |
| RH | RH COM | 7,500 | $1.833M | 0.0% | $434.45 | -39.5% | COMMON STOCK | 74967X103 |
| RVTY | REVVITY INC COM | 17,364 | $1.821M | 0.0% | $118.45 | -10.7% | COMMON STOCK | 714046109 |
| FFBC | FIRST FINL BANCORP OH COM | 81,775 | $1.817M | 0.0% | $17.25 | +20.3% | COMMON STOCK | 320209109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 41,887 | $1.811M | 0.0% | $41.80 | -4.9% | COMMON STOCK | 736508847 |
| PGNY | PROGYNY INC COM | 63,107 | $1.805M | 0.0% | $36.46 | -17.4% | COMMON STOCK | 74340E103 |
| SLG | SL GREEN RLTY CORP COM | 31,857 | $1.804M | 0.0% | $33.91 | — | REAL ESTATE INV TRST | 78440X887 |
| PCTY | PAYLOCITY HLDG CORP COM | 13,669 | $1.802M | 0.0% | $187.78 | -17.6% | COMMON STOCK | 70438V106 |
| FUL | FULLER H B CO COM | 23,178 | $1.784M | 0.0% | $48.35 | +56.9% | COMMON STOCK | 359694106 |
| DORM | DORMAN PRODS INC COM | 19,491 | $1.783M | 0.0% | $85.46 | +7.1% | COMMON STOCK | 258278100 |
| AAP | ADVANCE AUTO PARTS INC COM | 28,124 | $1.781M | 0.0% | $93.14 | -26.1% | COMMON STOCK | 00751Y106 |
| POWI | POWER INTEGRATIONS INC COM | 25,295 | $1.775M | 0.0% | $82.22 | -15.0% | COMMON STOCK | 739276103 |
| — | CONSOL ENERGY INC NEW COM | 17,381 | $1.773M | 0.0% | $40.08 | — | COMMON STOCK | 20854L108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 44,310 | $1.773M | 0.0% | $28.06 | +13.8% | COMMON STOCK | 031652100 |
| VNT | VONTIER CORPORATION COM | 46,200 | $1.765M | 0.0% | $31.14 | +29.5% | COMMON STOCK | 928881101 |
| ASGN | ASGN INC COM | 20,000 | $1.763M | 0.0% | $90.73 | +5.3% | COMMON STOCK | 00191U102 |
| HCC | WARRIOR MET COAL INC COM | 28,056 | $1.761M | 0.0% | $26.61 | +143.5% | COMMON STOCK | 93627C101 |
| BYD | BOYD GAMING CORP COM | 31,959 | $1.761M | 0.0% | $47.33 | +18.6% | COMMON STOCK | 103304101 |
| CALM | CAL MAINE FOODS INC COM NEW | 28,741 | $1.756M | 0.0% | $40.06 | +30.8% | COMMON STOCK | 128030202 |
| KFY | KORN FERRY COM NEW | 25,940 | $1.742M | 0.0% | $45.78 | +34.4% | COMMON STOCK | 500643200 |
| SKYW | SKYWEST INC COM | 21,215 | $1.741M | 0.0% | $42.98 | +73.7% | COMMON STOCK | 830879102 |
| GBCI | GLACIER BANCORP INC NEW COM | 46,250 | $1.726M | 0.0% | $31.81 | +10.8% | COMMON STOCK | 37637Q105 |
| OTTR | OTTER TAIL CORP COM | 19,697 | $1.725M | 0.0% | $61.74 | +35.4% | COMMON STOCK | 689648103 |
| SANM | SANMINA CORPORATION COM | 25,910 | $1.717M | 0.0% | $37.80 | +69.1% | COMMON STOCK | 801056102 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 52,900 | $1.716M | 0.0% | $31.77 | +4.0% | COMMON STOCK | 909907107 |
| MHK | MOHAWK INDS INC COM | 15,059 | $1.711M | 0.0% | $115.23 | +0.9% | COMMON STOCK | 608190104 |
| COTY | COTY INC COM CL A | 170,420 | $1.708M | 0.0% | $10.80 | -0.8% | COMMON STOCK | 222070203 |
| BRC | BRADY CORP CL A | 25,813 | $1.704M | 0.0% | $38.13 | +60.2% | COMMON STOCK | 104674106 |
| COLB | COLUMBIA BKG SYS INC COM | 85,388 | $1.698M | 0.0% | $19.38 | -10.6% | COMMON STOCK | 197236102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 29,170 | $1.689M | 0.0% | $53.37 | 0.0% | COMMON STOCK | 78351F107 |
| HGV | HILTON GRAND VACATIONS INC COM | 41,700 | $1.686M | 0.0% | $44.36 | -4.3% | COMMON STOCK | 43283X105 |
| ENVA | ENOVA INTL INC COM | 26,906 | $1.675M | 0.0% | $34.90 | +74.8% | COMMON STOCK | 29357K103 |
| FTDR | FRONTDOOR INC COM | 49,478 | $1.672M | 0.0% | $25.62 | +31.6% | COMMON STOCK | 35905A109 |
| RDNT | RADNET INC COM | 28,364 | $1.671M | 0.0% | $20.39 | +166.2% | COMMON STOCK | 750491102 |
| POOL | POOL CORP COM | 5,437 | $1.671M | 0.0% | $217.30 | +62.6% | COMMON STOCK | 73278L105 |
| DVA | DAVITA INC COM | 12,037 | $1.668M | 0.0% | $99.01 | +39.2% | COMMON STOCK | 23918K108 |
| GHC | GRAHAM HLDGS CO COM CL B | 2,379 | $1.664M | 0.0% | $590.91 | +21.9% | COMMON STOCK | 384637104 |
| HR | HEALTHCARE RLTY TR CL A COM | 100,722 | $1.66M | 0.0% | $16.76 | — | REAL ESTATE INV TRST | 42226K105 |
| MAC | MACERICH CO COM | 106,491 | $1.644M | 0.0% | $11.05 | — | REAL ESTATE INV TRST | 554382101 |
| PIPR | PIPER SANDLER COMPANIES COM | 7,142 | $1.644M | 0.0% | $130.68 | +56.8% | COMMON STOCK | 724078100 |
| PNW | PINNACLE WEST CAP CORP COM | 21,312 | $1.628M | 0.0% | $65.25 | +8.4% | COMMON STOCK | 723484101 |
| SWK | STANLEY BLACK & DECKER INC COM | 20,370 | $1.627M | 0.0% | $92.49 | -11.2% | COMMON STOCK | 854502101 |
| SON | SONOCO PRODS CO COM | 32,000 | $1.623M | 0.0% | $40.14 | +33.9% | COMMON STOCK | 835495102 |
| OFG | OFG BANCORP COM | 42,924 | $1.608M | 0.0% | $24.91 | +46.2% | COMMON STOCK | 67103X102 |
| BGC | BGC GROUP INC CL A | 193,306 | $1.604M | 0.0% | $7.30 | +11.3% | COMMON STOCK | 088929104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 18,021 | $1.588M | 0.0% | $74.13 | +3.6% | COMMON STOCK | 12541W209 |
| YELP | YELP INC CL A | 42,935 | $1.586M | 0.0% | $33.90 | +13.0% | COMMON STOCK | 985817105 |
| EAT | BRINKER INTL INC COM | 21,818 | $1.579M | 0.0% | $38.37 | +55.3% | COMMON STOCK | 109641100 |
| FHI | FEDERATED HERMES INC CL B | 48,000 | $1.578M | 0.0% | $29.32 | +6.7% | COMMON STOCK | 314211103 |
| SLVM | SYLVAMO CORP COMMON STOCK | 22,978 | $1.576M | 0.0% | $35.04 | +78.3% | COMMON STOCK | 871332102 |
| OLN | OLIN CORP COM PAR $1 | 33,400 | $1.575M | 0.0% | $45.91 | +11.2% | COMMON STOCK | 680665205 |
| LPX | LOUISIANA PAC CORP COM | 19,111 | $1.573M | 0.0% | $78.58 | +6.3% | COMMON STOCK | 546347105 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 53,148 | $1.573M | 0.0% | $20.14 | +31.5% | COMMON STOCK | 41068X100 |
| HNI | HNI CORP COM | 34,890 | $1.571M | 0.0% | $38.64 | +14.3% | COMMON STOCK | 404251100 |
| BOOT | BOOT BARN HLDGS INC COM | 12,110 | $1.561M | 0.0% | $66.35 | +69.7% | COMMON STOCK | 099406100 |
| PENN | PENN ENTERTAINMENT INC COM | 80,626 | $1.561M | 0.0% | $22.37 | -24.1% | COMMON STOCK | 707569109 |
| BTU | PEABODY ENERGY CORP COM | 70,117 | $1.551M | 0.0% | $24.19 | -6.9% | COMMON STOCK | 704551100 |
| — | INTERPUBLIC GROUP COS INC COM | 53,304 | $1.551M | 0.0% | $25.14 | +14.6% | COMMON STOCK | 460690100 |
| ZION | ZIONS BANCORPORATION N A COM | 35,752 | $1.551M | 0.0% | $42.20 | 0.0% | COMMON STOCK | 989701107 |
| TPH | TRI POINTE HOMES INC COM | 41,479 | $1.545M | 0.0% | $20.64 | +82.5% | COMMON STOCK | 87265H109 |
| VMI | VALMONT INDS INC COM | 5,600 | $1.537M | 0.0% | $226.04 | +7.9% | COMMON STOCK | 920253101 |
| NI | NISOURCE INC COM | 53,144 | $1.531M | 0.0% | $24.85 | +8.3% | COMMON STOCK | 65473P105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 46,798 | $1.52M | 0.0% | $18.54 | +47.7% | COMMON STOCK | 218352102 |
| JEF | JEFFERIES FINL GROUP INC COM | 30,500 | $1.518M | 0.0% | $33.21 | +28.7% | COMMON STOCK | 47233W109 |
| SHAK | SHAKE SHACK INC CL A | 16,862 | $1.518M | 0.0% | $72.72 | +34.2% | COMMON STOCK | 819047101 |
| ABM | ABM INDS INC COM | 29,952 | $1.515M | 0.0% | $32.36 | +38.8% | COMMON STOCK | 000957100 |
| TECH | BIO-TECHNE CORP COM | 21,076 | $1.51M | 0.0% | $72.99 | +0.0% | COMMON STOCK | 09073M104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 67,700 | $1.51M | 0.0% | $17.81 | +21.9% | COMMON STOCK | 928298108 |
| HP | HELMERICH & PAYNE INC COM | 41,680 | $1.506M | 0.0% | $40.11 | -4.1% | COMMON STOCK | 423452101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 103,440 | $1.504M | 0.0% | $15.86 | — | REAL ESTATE INV TRST | 03784Y200 |
| BHF | BRIGHTHOUSE FINL INC COM | 34,681 | $1.503M | 0.0% | $49.18 | -6.2% | COMMON STOCK | 10922N103 |
| TDC | TERADATA CORP DEL COM | 43,188 | $1.493M | 0.0% | $40.84 | -14.6% | COMMON STOCK | 88076W103 |
| AAON | AAON INC COM PAR $0004 | 17,071 | $1.489M | 0.0% | $45.69 | +77.2% | COMMON STOCK | 000360206 |
| PII | POLARIS INC COM | 19,000 | $1.488M | 0.0% | $110.62 | -23.4% | COMMON STOCK | 731068102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 17,000 | $1.484M | 0.0% | $90.30 | +5.0% | COMMON STOCK | 57164Y107 |
| MTX | MINERALS TECHNOLOGIES INC COM | 17,837 | $1.483M | 0.0% | $56.66 | +37.9% | COMMON STOCK | 603158106 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 39,661 | $1.483M | 0.0% | $39.15 | -1.6% | COMMON STOCK | G8060N102 |
| SMPL | SIMPLY GOOD FOODS CO COM | 41,042 | $1.483M | 0.0% | $31.66 | +12.9% | COMMON STOCK | 82900L102 |
| EFA | ISHARES TR MSCI EAFE ETF | 18,871 | $1.478M | 0.0% | $78.33 | — | EXCHANGE TRADED PRODUCT | 464287465 |
| ABCB | AMERIS BANCORP COM | 29,324 | $1.476M | 0.0% | $35.11 | +33.7% | COMMON STOCK | 03076K108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 57,740 | $1.47M | 0.0% | $29.38 | -13.1% | COMMON STOCK | 90984P303 |
| MBC | MASTERBRAND INC COMMON STOCK | 99,987 | $1.468M | 0.0% | $10.25 | +61.6% | COMMON STOCK | 57638P104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 74,984 | $1.467M | 0.0% | $14.26 | +45.0% | COMMON STOCK | 76118Y104 |
| ROIV | ROIVANT SCIENCES LTD SHS | 138,414 | $1.463M | 0.0% | $10.96 | 0.0% | COMMON STOCK | G76279101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 32,400 | $1.457M | 0.0% | $44.18 | -5.4% | COMMON STOCK | 894164102 |
| DOCS | DOXIMITY INC CL A | 52,104 | $1.457M | 0.0% | $28.24 | -6.6% | COMMON STOCK | 26622P107 |
| BLKB | BLACKBAUD INC COM | 19,129 | $1.457M | 0.0% | $75.49 | +2.0% | COMMON STOCK | 09227Q100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 19,605 | $1.454M | 0.0% | $69.30 | +5.8% | COMMON STOCK | 81725T100 |
| PRGO | PERRIGO CO PLC SHS | 56,634 | $1.454M | 0.0% | $41.41 | -29.1% | COMMON STOCK | G97822103 |
| POST | POST HLDGS INC COM | 13,940 | $1.452M | 0.0% | $92.32 | +12.7% | COMMON STOCK | 737446104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 94,270 | $1.452M | 0.0% | $13.98 | — | REAL ESTATE INV TRST | 78573L106 |
| MOG/A | MOOG INC CL A | 8,676 | $1.451M | 0.0% | $67.45 | +141.2% | COMMON STOCK | 615394202 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 20,419 | $1.45M | 0.0% | $52.01 | +19.2% | COMMON STOCK | 23345M107 |
| HOG | HARLEY DAVIDSON INC COM | 43,000 | $1.442M | 0.0% | $36.98 | -1.8% | COMMON STOCK | 412822108 |
| EPC | EDGEWELL PERS CARE CO COM | 35,737 | $1.436M | 0.0% | $43.49 | -15.0% | COMMON STOCK | 28035Q102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 82,169 | $1.431M | 0.0% | $21.61 | — | REAL ESTATE INV TRST | 09257W100 |
| SF | STIFEL FINL CORP COM | 17,000 | $1.431M | 0.0% | $59.27 | +30.3% | COMMON STOCK | 860630102 |
| AROC | ARCHROCK INC COM | 70,481 | $1.425M | 0.0% | $10.66 | +75.1% | COMMON STOCK | 03957W106 |
| SKT | TANGER INC COM | 52,341 | $1.419M | 0.0% | $7.77 | — | REAL ESTATE INV TRST | 875465106 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,810 | $1.407M | 0.0% | $276.97 | -18.2% | COMMON STOCK | 159864107 |
| CTRE | CARETRUST REIT INC COM | 55,980 | $1.405M | 0.0% | $17.04 | — | REAL ESTATE INV TRST | 14174T107 |
| MKTX | MARKETAXESS HLDGS INC COM | 7,002 | $1.404M | 0.0% | $282.93 | -29.1% | COMMON STOCK | 57060D108 |
| AEIS | ADVANCED ENERGY INDS COM | 12,843 | $1.397M | 0.0% | $66.85 | +52.4% | COMMON STOCK | 007973100 |
| BDC | BELDEN INC COM | 14,873 | $1.395M | 0.0% | $73.99 | +22.5% | COMMON STOCK | 077454106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 44,400 | $1.392M | 0.0% | $30.44 | -1.4% | COMMON STOCK | 302081104 |
| CVSA | ADTALEM GLOBAL ED INC COM | 20,334 | $1.387M | 0.0% | $39.01 | +50.4% | COMMON STOCK | 00737L103 |
| VC | VISTEON CORP COM NEW | 12,992 | $1.386M | 0.0% | $122.05 | -9.9% | COMMON STOCK | 92839U206 |
| GFF | GRIFFON CORP COM | 21,667 | $1.384M | 0.0% | $24.31 | +173.9% | COMMON STOCK | 398433102 |
| FULT | FULTON FINL CORP PA COM | 81,034 | $1.376M | 0.0% | $12.02 | +26.0% | COMMON STOCK | 360271100 |
| RXO | RXO INC COMMON STOCK | 52,587 | $1.375M | 0.0% | $18.02 | +15.4% | COMMON STOCK | 74982T103 |
| LCII | LCI INDS COM | 13,301 | $1.375M | 0.0% | $94.94 | +6.0% | COMMON STOCK | 50189K103 |
| WSFS | WSFS FINL CORP COM | 29,040 | $1.365M | 0.0% | $43.63 | +1.5% | COMMON STOCK | 929328102 |
| HUBG | HUB GROUP INC CL A | 31,607 | $1.361M | 0.0% | $36.05 | +17.1% | COMMON STOCK | 443320106 |
| CARG | CARGURUS INC COM CL A | 51,878 | $1.359M | 0.0% | $19.83 | +20.0% | COMMON STOCK | 141788109 |
| CXT | CRANE NXT CO COM | 22,118 | $1.358M | 0.0% | $51.81 | +16.0% | COMMON STOCK | 224441105 |
| CPK | CHESAPEAKE UTILS CORP COM | 12,763 | $1.355M | 0.0% | $103.56 | -0.4% | COMMON STOCK | 165303108 |
| ROCK | GIBRALTAR INDS INC COM | 19,766 | $1.355M | 0.0% | $56.58 | +28.7% | COMMON STOCK | 374689107 |
| MOS | MOSAIC CO NEW COM | 46,840 | $1.354M | 0.0% | $35.82 | -20.2% | COMMON STOCK | 61945C103 |
| HIW | HIGHWOODS PPTYS INC COM | 51,431 | $1.351M | 0.0% | $31.20 | — | REAL ESTATE INV TRST | 431284108 |
| PK | PARK HOTELS & RESORTS INC COM | 90,167 | $1.351M | 0.0% | $12.40 | — | REAL ESTATE INV TRST | 700517105 |
| IDA | IDACORP INC COM | 14,477 | $1.349M | 0.0% | $96.83 | -3.0% | COMMON STOCK | 451107106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 130,034 | $1.347M | 0.0% | $13.39 | -18.1% | COMMON STOCK | 703481101 |
| EPR | EPR PPTYS COM SH BEN INT | 32,038 | $1.345M | 0.0% | $43.81 | — | REAL ESTATE INV TRST | 26884U109 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 46,496 | $1.339M | 0.0% | $25.38 | 0.0% | COMMON STOCK | Y27183600 |
| ITGR | INTEGER HLDGS CORP COM | 11,554 | $1.338M | 0.0% | $55.96 | +108.7% | COMMON STOCK | 45826H109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 19,421 | $1.337M | 0.0% | $52.42 | +29.3% | COMMON STOCK | 74112D101 |
| GL | GLOBE LIFE INC COM | 16,236 | $1.336M | 0.0% | $101.02 | -19.1% | COMMON STOCK | 37959E102 |
| TFX | TELEFLEX INCORPORATED COM | 6,333 | $1.332M | 0.0% | $326.32 | -36.7% | COMMON STOCK | 879369106 |
| AX | AXOS FINANCIAL INC COM | 23,165 | $1.324M | 0.0% | $38.82 | +40.1% | COMMON STOCK | 05465C100 |
| CVCO | CAVCO INDS INC DEL COM | 3,821 | $1.323M | 0.0% | $206.57 | +76.1% | COMMON STOCK | 149568107 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 32,200 | $1.32M | 0.0% | $37.83 | +7.4% | COMMON STOCK | 06417N103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 39,900 | $1.32M | 0.0% | $48.49 | -25.4% | COMMON STOCK | G1890L107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 32,709 | $1.318M | 0.0% | $44.03 | -5.2% | COMMON STOCK | 875372203 |
| CARS | CARS COM INC COM | 66,811 | $1.316M | 0.0% | $16.72 | +9.2% | COMMON STOCK | 14575E105 |
| NPO | ENPRO INC COM | 9,015 | $1.312M | 0.0% | $81.41 | +86.1% | COMMON STOCK | 29355X107 |
| TKR | TIMKEN CO COM | 16,333 | $1.309M | 0.0% | $80.41 | +7.3% | COMMON STOCK | 887389104 |
| DIOD | DIODES INC COM | 18,179 | $1.308M | 0.0% | $66.22 | +8.3% | COMMON STOCK | 254543101 |
| G | GENPACT LIMITED SHS | 40,570 | $1.306M | 0.0% | $40.44 | -22.0% | COMMON STOCK | G3922B107 |
| KMT | KENNAMETAL INC COM | 55,474 | $1.306M | 0.0% | $24.86 | -6.8% | COMMON STOCK | 489170100 |
| WDFC | WD 40 CO COM | 5,945 | $1.306M | 0.0% | $189.16 | +18.6% | COMMON STOCK | 929236107 |
| CRI | CARTERS INC COM | 21,000 | $1.301M | 0.0% | $66.77 | -4.0% | COMMON STOCK | 146229109 |
| — | PERFICIENT INC COM | 17,398 | $1.301M | 0.0% | $48.12 | — | COMMON STOCK | 71375U101 |
| — | SITE CTRS CORP COM | 89,720 | $1.301M | 0.0% | $9.68 | — | REAL ESTATE INV TRST | 82981J109 |
| TRMK | TRUSTMARK CORP COM | 42,842 | $1.287M | 0.0% | $23.75 | +15.7% | COMMON STOCK | 898402102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 50,780 | $1.287M | 0.0% | $25.51 | 0.0% | COMMON STOCK | 559663109 |
| ASB | ASSOCIATED BANC CORP COM | 60,800 | $1.286M | 0.0% | $14.26 | +38.8% | COMMON STOCK | 045487105 |
| POWL | POWELL INDS INC COM | 8,964 | $1.285M | 0.0% | $74.85 | +107.3% | COMMON STOCK | 739128106 |
| URBN | URBAN OUTFITTERS INC COM | 31,295 | $1.285M | 0.0% | $25.46 | +61.5% | COMMON STOCK | 917047102 |
| NFG | NATIONAL FUEL GAS CO COM | 23,676 | $1.283M | 0.0% | $52.55 | +4.3% | COMMON STOCK | 636180101 |
| ENS | ENERSYS COM | 12,388 | $1.282M | 0.0% | $76.33 | +26.5% | COMMON STOCK | 29275Y102 |
| — | LXP INDUSTRIAL TRUST COM | 140,096 | $1.278M | 0.0% | $10.08 | — | REAL ESTATE INV TRST | 529043101 |
| — | ENVESTNET INC COM | 20,397 | $1.277M | 0.0% | $50.70 | — | COMMON STOCK | 29404K106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 6,939 | $1.272M | 0.0% | $180.84 | +10.9% | COMMON STOCK | 942749102 |
| PJT | PJT PARTNERS INC COM CL A | 11,767 | $1.27M | 0.0% | $98.06 | +1.2% | COMMON STOCK | 69343T107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 5,563 | $1.268M | 0.0% | $130.21 | +74.3% | COMMON STOCK | 043436104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 16,000 | $1.265M | 0.0% | $78.53 | 0.0% | COMMON STOCK | 198516106 |
| ABR | ARBOR REALTY TRUST INC COM | 88,074 | $1.264M | 0.0% | $14.97 | — | REAL ESTATE INV TRST | 038923108 |
| PHIN | PHINIA INC COMMON STOCK | 32,096 | $1.263M | 0.0% | $27.49 | +44.6% | COMMON STOCK | 71880K101 |
| ICUI | ICU MED INC COM | 10,601 | $1.259M | 0.0% | $99.16 | +6.1% | COMMON STOCK | 44930G107 |
| PLUS | EPLUS INC COM | 17,083 | $1.259M | 0.0% | $53.27 | +43.5% | COMMON STOCK | 294268107 |
| DV | DOUBLEVERIFY HLDGS INC COM | 64,550 | $1.257M | 0.0% | $28.17 | -14.3% | COMMON STOCK | 25862V105 |
| ASH | ASHLAND INC COM | 13,300 | $1.257M | 0.0% | $93.13 | 0.0% | COMMON STOCK | 044186104 |
| ESE | ESCO TECHNOLOGIES INC COM | 11,946 | $1.255M | 0.0% | $80.86 | +29.9% | COMMON STOCK | 296315104 |
| STAA | STAAR SURGICAL CO COM PAR $001 | 26,313 | $1.253M | 0.0% | $79.00 | -44.5% | COMMON STOCK | 852312305 |
| BL | BLACKLINE INC COM | 25,732 | $1.247M | 0.0% | $58.02 | -5.3% | COMMON STOCK | 09239B109 |
| CPB | CAMPBELL SOUP CO COM | 27,510 | $1.243M | 0.0% | $46.48 | -9.7% | COMMON STOCK | 134429109 |
| AIN | ALBANY INTL CORP CL A | 14,711 | $1.242M | 0.0% | $62.90 | +35.1% | COMMON STOCK | 012348108 |
| TDW | TIDEWATER INC NEW COM | 13,045 | $1.242M | 0.0% | $98.63 | 0.0% | COMMON STOCK | 88642R109 |
| LRN | STRIDE INC COM | 17,612 | $1.242M | 0.0% | $46.18 | +44.4% | COMMON STOCK | 86333M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 46,640 | $1.242M | 0.0% | $53.06 | -46.9% | COMMON STOCK | 46269C102 |
| ADUS | ADDUS HOMECARE CORP COM | 10,663 | $1.238M | 0.0% | $85.96 | +24.5% | COMMON STOCK | 006739106 |
| — | ENCORE WIRE CORP COM | 4,249 | $1.231M | 0.0% | $103.13 | — | COMMON STOCK | 292562105 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 29,841 | $1.23M | 0.0% | $41.22 | — | REAL ESTATE INV TRST | 637870106 |
| — | INARI MED INC COM | 25,531 | $1.229M | 0.0% | $58.98 | — | COMMON STOCK | 45332Y109 |
| IDCC | INTERDIGITAL INC COM | 10,545 | $1.229M | 0.0% | $78.85 | +35.5% | COMMON STOCK | 45867G101 |
| LIVN | LIVANOVA PLC SHS | 22,420 | $1.229M | 0.0% | $51.96 | +9.7% | COMMON STOCK | G5509L101 |
| AZZ | AZZ INC COM | 15,887 | $1.227M | 0.0% | $48.78 | +58.0% | COMMON STOCK | 002474104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 284,467 | $1.226M | 0.0% | $8.16 | — | REAL ESTATE INV TRST | 58463J304 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 32,098 | $1.226M | 0.0% | $22.35 | +65.5% | COMMON STOCK | 292765104 |
| APPF | APPFOLIO INC COM CL A | 5,000 | $1.223M | 0.0% | $232.98 | 0.0% | COMMON STOCK | 03783C100 |
| VFC | V F CORP COM | 90,360 | $1.22M | 0.0% | $44.99 | -70.8% | COMMON STOCK | 918204108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 107,300 | $1.218M | 0.0% | $13.29 | -7.9% | COMMON STOCK | 382550101 |
| BKU | BANKUNITED INC COM | 41,583 | $1.217M | 0.0% | $25.35 | +3.5% | COMMON STOCK | 06652K103 |
| AZTA | AZENTA INC COM | 23,092 | $1.215M | 0.0% | $50.36 | +6.1% | COMMON STOCK | 114340102 |
| AM | ANTERO MIDSTREAM CORP COM | 82,255 | $1.212M | 0.0% | $12.99 | 0.0% | COMMON STOCK | 03676B102 |
| — | WOLFSPEED INC COM | 53,217 | $1.211M | 0.0% | $92.20 | — | COMMON STOCK | 977852102 |
| — | SIX FLAGS ENTMT CORP NEW COM | 36,233 | $1.201M | 0.0% | $25.19 | — | COMMON STOCK | 83001A102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 86,809 | $1.199M | 0.0% | $10.83 | +16.6% | COMMON STOCK | 319829107 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 93,600 | $1.195M | 0.0% | $19.02 | -26.5% | COMMON STOCK | 98980F104 |
| — | HILLENBRAND INC COM | 29,802 | $1.193M | 0.0% | $35.24 | — | COMMON STOCK | 431571108 |
| — | VECTOR GROUP LTD COM | 112,748 | $1.192M | 0.0% | $10.95 | — | COMMON STOCK | 92240M108 |
| TNC | TENNANT CO COM | 12,083 | $1.189M | 0.0% | $70.78 | +48.9% | COMMON STOCK | 880345103 |
| STRA | STRATEGIC ED INC COM | 10,742 | $1.189M | 0.0% | $81.95 | +29.2% | COMMON STOCK | 86272C103 |
| KSS | KOHLS CORP COM | 51,642 | $1.187M | 0.0% | $35.35 | -31.7% | COMMON STOCK | 500255104 |
| HLI | HOULIHAN LOKEY INC CL A | 8,800 | $1.187M | 0.0% | $120.44 | +6.2% | COMMON STOCK | 441593100 |
| RAMP | LIVERAMP HLDGS INC COM | 38,186 | $1.181M | 0.0% | $26.62 | +20.7% | COMMON STOCK | 53815P108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 97,214 | $1.176M | 0.0% | $35.63 | — | COMMON STOCK | 931427108 |
| PATK | PATRICK INDS INC COM | 10,828 | $1.175M | 0.0% | $35.06 | +102.9% | COMMON STOCK | 703343103 |
| CNK | CINEMARK HLDGS INC COM | 54,219 | $1.172M | 0.0% | $21.75 | -17.6% | COMMON STOCK | 17243V102 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 29,453 | $1.17M | 0.0% | $60.57 | -38.0% | COMMON STOCK | 12769G100 |
| BEN | FRANKLIN RESOURCES INC COM | 52,331 | $1.17M | 0.0% | $23.87 | -8.9% | COMMON STOCK | 354613101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I COM | 24,707 | $1.166M | 0.0% | $45.55 | -6.1% | COMMON STOCK | 203607106 |
| AVA | AVISTA CORP COM | 33,586 | $1.162M | 0.0% | $32.64 | +0.8% | COMMON STOCK | 05379B107 |
| PLMR | PALOMAR HLDGS INC COM | 14,323 | $1.162M | 0.0% | $67.25 | +21.2% | COMMON STOCK | 69753M105 |
| HSIC | HENRY SCHEIN INC COM | 17,957 | $1.151M | 0.0% | $76.89 | -8.5% | COMMON STOCK | 806407102 |
| EVTC | EVERTEC INC COM | 34,572 | $1.15M | 0.0% | $27.67 | +29.7% | COMMON STOCK | 30040P103 |
| MTCH | MATCH GROUP INC NEW COM | 37,818 | $1.149M | 0.0% | $145.28 | -78.8% | COMMON STOCK | 57667L107 |
| UPBD | UPBOUND GROUP INC COM | 37,025 | $1.137M | 0.0% | $23.84 | +34.0% | COMMON STOCK | 76009N100 |
| MLKN | MILLERKNOLL INC COM | 42,886 | $1.136M | 0.0% | $18.50 | +34.0% | COMMON STOCK | 600544100 |
| IPGP | IPG PHOTONICS CORP COM | 13,429 | $1.133M | 0.0% | $113.99 | -24.2% | COMMON STOCK | 44980X109 |
| GATX | GATX CORP COM | 8,527 | $1.129M | 0.0% | $128.32 | 0.0% | COMMON STOCK | 361448103 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 16,300 | $1.125M | 0.0% | $39.71 | +61.5% | COMMON STOCK | 17888H103 |
| ANDE | ANDERSONS INC COM | 22,668 | $1.124M | 0.0% | $37.55 | +38.0% | COMMON STOCK | 034164103 |
| IAC | IAC INC COM NEW | 23,932 | $1.121M | 0.0% | $41.32 | 0.0% | COMMON STOCK | 44891N208 |
| LOPE | GRAND CANYON ED INC COM | 8,000 | $1.119M | 0.0% | $133.27 | +3.4% | COMMON STOCK | 38526M106 |
| EXPO | EXPONENT INC COM | 11,735 | $1.116M | 0.0% | $86.37 | +2.0% | COMMON STOCK | 30214U102 |
| ARCB | ARCBEST CORP COM | 10,418 | $1.116M | 0.0% | $36.35 | +228.1% | COMMON STOCK | 03937C105 |
| RYN | RAYONIER INC COM | 38,327 | $1.115M | 0.0% | $35.01 | — | REAL ESTATE INV TRST | 754907103 |
| NWL | NEWELL BRANDS INC COM | 173,751 | $1.114M | 0.0% | $16.83 | -59.2% | COMMON STOCK | 651229106 |
| INDB | INDEPENDENT BK CORP MASS COM | 21,941 | $1.113M | 0.0% | $58.99 | -20.5% | COMMON STOCK | 453836108 |
| DEI | DOUGLAS EMMETT INC COM | 83,258 | $1.108M | 0.0% | $25.18 | — | REAL ESTATE INV TRST | 25960P109 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 18,000 | $1.101M | 0.0% | $57.47 | +2.7% | COMMON STOCK | 88224Q107 |
| — | PREMIER INC CL A | 58,737 | $1.097M | 0.0% | $21.89 | — | COMMON STOCK | 74051N102 |
| TRIP | TRIPADVISOR INC COM | 61,436 | $1.094M | 0.0% | $18.72 | +15.8% | COMMON STOCK | 896945201 |
| ENR | ENERGIZER HLDGS INC NEW COM | 36,963 | $1.092M | 0.0% | $33.23 | -20.3% | COMMON STOCK | 29272W109 |
| — | NEW YORK CMNTY BANCORP INC COM | 338,028 | $1.088M | 0.0% | $9.29 | — | COMMON STOCK | 649445103 |
| WLK | WESTLAKE CORPORATION COM | 7,500 | $1.086M | 0.0% | $148.16 | 0.0% | COMMON STOCK | 960413102 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 47,582 | $1.085M | 0.0% | $21.77 | -5.3% | COMMON STOCK | 084680107 |
| FFIN | FIRST FINL BANKSHARES INC COM | 36,600 | $1.081M | 0.0% | $31.00 | -6.9% | COMMON STOCK | 32020R109 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 24,227 | $1.08M | 0.0% | $32.92 | +16.2% | COMMON STOCK | 018581108 |
| THG | HANOVER INS GROUP INC COM | 8,600 | $1.079M | 0.0% | $112.93 | +10.8% | COMMON STOCK | 410867105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 57,359 | $1.078M | 0.0% | $26.26 | -33.2% | COMMON STOCK | G66721104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 102,954 | $1.077M | 0.0% | $9.41 | — | REAL ESTATE INV TRST | 867892101 |
| UE | URBAN EDGE PPTYS COM | 58,123 | $1.074M | 0.0% | $16.49 | — | REAL ESTATE INV TRST | 91704F104 |
| VCEL | VERICEL CORP COM | 23,389 | $1.073M | 0.0% | $46.24 | +2.0% | COMMON STOCK | 92346J108 |
| BF/B | BROWN FORMAN CORP CL B | 24,749 | $1.069M | 0.0% | $59.04 | -23.8% | COMMON STOCK | 115637209 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 22,015 | $1.068M | 0.0% | $42.27 | +9.6% | COMMON STOCK | 130788102 |
| TXNM | PNM RES INC COM | 28,882 | $1.067M | 0.0% | $41.67 | -10.6% | COMMON STOCK | 69349H107 |
| EXTR | EXTREME NETWORKS COM | 79,253 | $1.066M | 0.0% | $10.53 | +9.1% | COMMON STOCK | 30226D106 |
| HTO | SJW GROUP COM | 19,615 | $1.064M | 0.0% | $72.72 | -24.8% | COMMON STOCK | 784305104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 42,963 | $1.06M | 0.0% | $24.17 | — | REAL ESTATE INV TRST | 35086T109 |
| TGNA | TEGNA INC COM | 76,000 | $1.059M | 0.0% | $14.86 | -5.0% | COMMON STOCK | 87901J105 |
| SONO | SONOS INC COM | 71,567 | $1.056M | 0.0% | $22.84 | -27.3% | COMMON STOCK | 83570H108 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 60,034 | $1.055M | 0.0% | $20.71 | -14.7% | COMMON STOCK | 828730200 |
| TRN | TRINITY INDS INC COM | 35,219 | $1.054M | 0.0% | $21.82 | +24.4% | COMMON STOCK | 896522109 |
| — | DAYFORCE INC COM | 21,178 | $1.05M | 0.0% | $73.10 | -21.8% | COMMON STOCK | 15677J108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 3,532 | $1.05M | 0.0% | $127.00 | +133.2% | COMMON STOCK | 398905109 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 31,786 | $1.05M | 0.0% | $29.47 | +22.2% | COMMON STOCK | 153527205 |
| AGYS | AGILYSYS INC COM | 10,068 | $1.048M | 0.0% | $37.18 | +141.3% | COMMON STOCK | 00847J105 |
| PLXS | PLEXUS CORP COM | 10,159 | $1.048M | 0.0% | $64.84 | +58.7% | COMMON STOCK | 729132100 |
| FHB | FIRST HAWAIIAN INC COM | 50,451 | $1.047M | 0.0% | $18.88 | +2.8% | COMMON STOCK | 32051X108 |
| CNMD | CONMED CORP COM | 15,109 | $1.047M | 0.0% | $77.52 | -7.7% | COMMON STOCK | 207410101 |
| — | BARNES GROUP INC COM | 25,290 | $1.047M | 0.0% | $41.40 | — | COMMON STOCK | 067806109 |
| FAF | FIRST AMERN FINL CORP COM | 19,400 | $1.047M | 0.0% | $52.84 | -0.8% | COMMON STOCK | 31847R102 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 87,579 | $1.047M | 0.0% | $8.33 | +34.2% | COMMON STOCK | M2197Q107 |
| RNST | RENASANT CORP COM | 34,244 | $1.046M | 0.0% | $33.24 | -10.5% | COMMON STOCK | 75970E107 |
| PDFS | PDF SOLUTIONS INC COM | 28,655 | $1.042M | 0.0% | $27.21 | +22.9% | COMMON STOCK | 693282105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 21,160 | $1.041M | 0.0% | $26.74 | +70.0% | COMMON STOCK | 501242101 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 44,330 | $1.035M | 0.0% | $29.65 | +4.7% | COMMON STOCK | 34965K107 |
| APOG | APOGEE ENTERPRISES INC COM | 16,448 | $1.034M | 0.0% | $45.95 | +29.8% | COMMON STOCK | 037598109 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | 20,443 | $1.024M | 0.0% | $44.88 | +3.8% | COMMON STOCK | 668074305 |
| — | OUTFRONT MEDIA INC COM | 71,450 | $1.022M | 0.0% | $15.20 | — | REAL ESTATE INV TRST | 69007J106 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 4,515 | $1.02M | 0.0% | $170.93 | +22.0% | COMMON STOCK | 92828Q109 |
| MYGN | MYRIAD GENETICS INC COM | 41,593 | $1.017M | 0.0% | $21.05 | +4.2% | COMMON STOCK | 62855J104 |
| THRM | GENTHERM INC COM | 20,623 | $1.017M | 0.0% | $54.82 | -5.7% | COMMON STOCK | 37253A103 |
| ETSY | ETSY INC COM | 17,221 | $1.016M | 0.0% | $90.77 | -29.5% | COMMON STOCK | 29786A106 |
| DNOW | DNOW INC COM | 73,612 | $1.011M | 0.0% | $11.26 | +26.3% | COMMON STOCK | 67011P100 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 12,857 | $1.011M | 0.0% | $71.22 | +26.7% | COMMON STOCK | 030506109 |
| UNF | UNIFIRST CORP MASS COM | 5,836 | $1.001M | 0.0% | $170.24 | -6.5% | COMMON STOCK | 904708104 |
| UFPT | UFP TECHNOLOGIES INC COM | 3,780 | $997K | 0.0% | $178.13 | +38.7% | COMMON STOCK | 902673102 |
| TAC | TRANSALTA CORP COM | 140,703 | $997K | 0.0% | $6.85 | 0.0% | COMMON STOCK | 89346D107 |
| MC | MOELIS & CO CL A | 17,465 | $993K | 0.0% | $35.24 | +42.5% | COMMON STOCK | 60786M105 |
| YETI | YETI HLDGS INC COM | 26,000 | $992K | 0.0% | $43.84 | -11.2% | COMMON STOCK | 98585X104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 12,516 | $992K | 0.0% | $80.25 | -3.1% | COMMON STOCK | 25659T107 |
| AVNT | AVIENT CORPORATION COM | 22,700 | $991K | 0.0% | $41.77 | 0.0% | COMMON STOCK | 05368V106 |
| FLO | FLOWERS FOODS INC COM | 44,565 | $989K | 0.0% | $21.49 | 0.0% | COMMON STOCK | 343498101 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 35,000 | $988K | 0.0% | $29.20 | -2.5% | COMMON STOCK | 01749D105 |
| TTMI | TTM TECHNOLOGIES INC COM | 50,834 | $988K | 0.0% | $13.39 | +27.5% | COMMON STOCK | 87305R109 |
| WLY | WILEY JOHN & SONS INC CL A | 24,211 | $985K | 0.0% | $33.66 | +6.4% | COMMON STOCK | 968223206 |
| AAL | AMERICAN AIRLS GROUP INC COM | 86,906 | $985K | 0.0% | $18.79 | -30.0% | COMMON STOCK | 02376R102 |
| PRG | PROG HOLDINGS INC COM NPV | 28,092 | $974K | 0.0% | $35.25 | -4.3% | COMMON STOCK | 74319R101 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,803 | $973K | 0.0% | $253.62 | -33.2% | COMMON STOCK | 70432V102 |
| SITM | SITIME CORP COM | 7,819 | $973K | 0.0% | $108.28 | -1.5% | COMMON STOCK | 82982T106 |
| SCL | STEPAN CO COM | 11,458 | $962K | 0.0% | $82.32 | +3.8% | COMMON STOCK | 858586100 |
| MTRN | MATERION CORP COM | 8,856 | $958K | 0.0% | $61.67 | +86.4% | COMMON STOCK | 576690101 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 20,000 | $957K | 0.0% | $45.00 | +1.5% | COMMON STOCK | 410120109 |
| CHH | CHOICE HOTELS INTL INC COM | 8,000 | $952K | 0.0% | $117.28 | -1.1% | COMMON STOCK | 169905106 |
| ROG | ROGERS CORP COM | 7,886 | $951K | 0.0% | $121.32 | -3.4% | COMMON STOCK | 775133101 |
| GIII | G III APPAREL GROUP LTD COM | 34,888 | $944K | 0.0% | $28.36 | -1.5% | COMMON STOCK | 36237H101 |
| JJSF | J & J SNACK FOODS CORP COM | 5,813 | $944K | 0.0% | $131.75 | +11.3% | COMMON STOCK | 466032109 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 45,313 | $939K | 0.0% | $17.11 | +5.7% | COMMON STOCK | 879433829 |
| IPAR | INTER PARFUMS INC COM | 8,095 | $939K | 0.0% | $69.48 | +74.8% | COMMON STOCK | 458334109 |
| JOE | ST JOE CO COM | 17,157 | $938K | 0.0% | $43.80 | +28.5% | COMMON STOCK | 790148100 |
| AWR | AMER STATES WTR CO COM | 12,870 | $934K | 0.0% | $67.56 | +2.6% | COMMON STOCK | 029899101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 18,174 | $931K | 0.0% | $61.39 | -7.7% | COMMON STOCK | 001744101 |
| CRC | CALIFORNIA RES CORP COM STOCK | 17,425 | $927K | 0.0% | $38.02 | +27.2% | COMMON STOCK | 13057Q305 |
| BANR | BANNER CORP COM NEW | 18,646 | $926K | 0.0% | $46.94 | -7.6% | COMMON STOCK | 06652V208 |
| CAKE | CHEESECAKE FACTORY INC COM | 23,426 | $920K | 0.0% | $31.70 | +12.6% | COMMON STOCK | 163072101 |
| PLAB | PHOTRONICS INC COM | 37,243 | $919K | 0.0% | $16.89 | +60.6% | COMMON STOCK | 719405102 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 33,984 | $918K | 0.0% | $23.16 | +5.3% | COMMON STOCK | 63001N106 |
| WHD | CACTUS INC CL A | 17,400 | $918K | 0.0% | $50.92 | 0.0% | COMMON STOCK | 127203107 |
| NOG | NORTHERN OIL & GAS INC COM | 24,503 | $911K | 0.0% | $31.84 | +26.0% | COMMON STOCK | 665531307 |
| CALX | CALIX INC COM | 25,674 | $910K | 0.0% | $44.68 | -27.9% | COMMON STOCK | 13100M509 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 4,830 | $909K | 0.0% | $188.19 | -1.5% | COMMON STOCK | 55825T103 |
| CRVL | CORVEL CORP COM | 3,545 | $901K | 0.0% | $39.20 | +110.6% | COMMON STOCK | 221006109 |
| AIR | AAR CORP COM | 12,384 | $900K | 0.0% | $40.76 | +66.4% | COMMON STOCK | 000361105 |
| VIAV | VIAVI SOLUTIONS INC COM | 130,089 | $894K | 0.0% | $11.75 | -33.8% | COMMON STOCK | 925550105 |
| WD | WALKER & DUNLOP INC COM | 9,054 | $889K | 0.0% | $97.01 | -6.9% | COMMON STOCK | 93148P102 |
| SATS | ECHOSTAR CORP CL A | 49,853 | $888K | 0.0% | $13.56 | +22.2% | COMMON STOCK | 278768106 |
| BLMN | BLOOMIN BRANDS INC COM | 45,861 | $882K | 0.0% | $18.58 | +15.0% | COMMON STOCK | 094235108 |
| GRBK | GREEN BRICK PARTNERS INC COM | 15,377 | $880K | 0.0% | $39.18 | +42.5% | COMMON STOCK | 392709101 |
| DLX | DELUXE CORP COM | 39,180 | $880K | 0.0% | $24.23 | -21.1% | COMMON STOCK | 248019101 |
| LPG | DORIAN LPG LTD SHS USD | 20,941 | $879K | 0.0% | $27.44 | +56.7% | COMMON STOCK | Y2106R110 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 103,598 | $875K | 0.0% | $9.52 | — | REAL ESTATE INV TRST | 252784301 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 57,146 | $874K | 0.0% | $14.67 | +6.5% | COMMON STOCK | 131193104 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 75,392 | $871K | 0.0% | $9.44 | +3.8% | COMMON STOCK | 667340103 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 48,578 | $871K | 0.0% | $27.36 | — | REAL ESTATE INV TRST | 004239109 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 49,948 | $868K | 0.0% | $25.29 | -29.9% | COMMON STOCK | 74276R102 |
| KWR | QUAKER HOUGHTON COM | 5,114 | $868K | 0.0% | $153.06 | +20.7% | COMMON STOCK | 747316107 |
| COHU | COHU INC COM | 26,018 | $861K | 0.0% | $30.17 | +2.9% | COMMON STOCK | 192576106 |
| LMAT | LEMAITRE VASCULAR INC COM | 10,405 | $856K | 0.0% | $40.53 | +78.8% | COMMON STOCK | 525558201 |
| ALG | ALAMO GROUP INC COM | 4,934 | $854K | 0.0% | $129.30 | +49.2% | COMMON STOCK | 011311107 |
| INMD | INMODE LTD SHS | 46,738 | $853K | 0.0% | $29.79 | -38.3% | COMMON STOCK | M5425M103 |
| SLGN | SILGAN HLDGS INC COM | 20,100 | $851K | 0.0% | $46.44 | 0.0% | COMMON STOCK | 827048109 |
| — | HANESBRANDS INC COM | 172,581 | $851K | 0.0% | $9.99 | — | COMMON STOCK | 410345102 |
| BKE | BUCKLE INC COM | 23,015 | $850K | 0.0% | $23.40 | +36.1% | COMMON STOCK | 118440106 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 13,362 | $844K | 0.0% | $43.23 | +38.5% | COMMON STOCK | 81768T108 |
| OSIS | OSI SYSTEMS INC COM | 6,028 | $829K | 0.0% | $88.19 | +56.3% | COMMON STOCK | 671044105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,706 | $827K | 0.0% | $84.65 | +10.8% | COMMON STOCK | 477839104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 60,116 | $827K | 0.0% | $19.76 | — | REAL ESTATE INV TRST | 70509V100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 25,112 | $825K | 0.0% | $30.05 | +0.6% | COMMON STOCK | 04911A107 |
| NEO | NEOGENOMICS INC COM NEW | 59,392 | $824K | 0.0% | $18.38 | -22.9% | COMMON STOCK | 64049M209 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 47,127 | $823K | 0.0% | $15.05 | +4.7% | COMMON STOCK | Y62132108 |
| TBBK | BANCORP INC DEL COM | 21,785 | $823K | 0.0% | $28.03 | +17.8% | COMMON STOCK | 05969A105 |
| MCRI | MONARCH CASINO & RESORT INC COM | 12,071 | $822K | 0.0% | $66.31 | +3.2% | COMMON STOCK | 609027107 |
| HOPE | HOPE BANCORP INC COM | 76,378 | $820K | 0.0% | $11.76 | -10.5% | COMMON STOCK | 43940T109 |
| LITE | LUMENTUM HLDGS INC COM | 16,058 | $818K | 0.0% | $65.09 | -30.4% | COMMON STOCK | 55024U109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 38,130 | $808K | 0.0% | $18.13 | +4.5% | COMMON STOCK | 154760409 |
| — | NORDSTROM INC COM | 38,000 | $806K | 0.0% | $20.27 | — | COMMON STOCK | 655664100 |
| ARLO | ARLO TECHNOLOGIES INC COM | 61,825 | $806K | 0.0% | $7.86 | +58.4% | COMMON STOCK | 04206A101 |
| — | FOOT LOCKER INC COM | 32,281 | $804K | 0.0% | $44.31 | — | COMMON STOCK | 344849104 |
| HWKN | HAWKINS INC COM | 8,814 | $802K | 0.0% | $46.36 | +76.8% | COMMON STOCK | 420261109 |
| BIO | BIO RAD LABS INC CL A | 2,920 | $797K | 0.0% | $519.93 | -44.1% | COMMON STOCK | 090572207 |
| ADNT | ADIENT PLC ORD SHS | 32,183 | $795K | 0.0% | $40.74 | -30.3% | COMMON STOCK | G0084W101 |
| BHE | BENCHMARK ELECTRS INC COM | 20,136 | $795K | 0.0% | $29.79 | +20.0% | COMMON STOCK | 08160H101 |
| OPLN | OPENLANE INC COM | 47,880 | $794K | 0.0% | $15.41 | +11.3% | COMMON STOCK | 48238T109 |
| — | ARCH RESOURCES INC CL A | 5,155 | $785K | 0.0% | $155.10 | — | COMMON STOCK | 03940R107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 19,614 | $785K | 0.0% | $29.44 | +40.7% | COMMON STOCK | 03209R103 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 50,590 | $784K | 0.0% | $12.29 | +26.7% | COMMON STOCK | 14888U101 |
| — | CUSHMAN WAKEFIELD PLC SHS | 75,289 | $783K | 0.0% | $9.97 | — | COMMON STOCK | G2717B108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 14,412 | $782K | 0.0% | $45.98 | +10.4% | COMMON STOCK | 743312100 |
| NEOG | NEOGEN CORP COM | 49,774 | $778K | 0.0% | $13.90 | 0.0% | COMMON STOCK | 640491106 |
| OII | OCEANEERING INTL INC COM | 32,860 | $777K | 0.0% | $15.78 | +46.5% | COMMON STOCK | 675232102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 10,836 | $777K | 0.0% | $65.97 | +4.3% | COMMON STOCK | 686688102 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 15,835 | $776K | 0.0% | $30.51 | +47.1% | COMMON STOCK | 90385V107 |
| JBLU | JETBLUE AWYS CORP COM | 127,308 | $775K | 0.0% | $11.48 | -47.5% | COMMON STOCK | 477143101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 25,661 | $774K | 0.0% | $36.19 | -16.9% | COMMON STOCK | 413197104 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 61,913 | $770K | 0.0% | $17.79 | — | REAL ESTATE INV TRST | 76131N101 |
| CERT | CERTARA INC COM | 55,089 | $763K | 0.0% | $20.12 | -18.4% | COMMON STOCK | 15687V109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 21,819 | $758K | 0.0% | $35.60 | 0.0% | COMMON STOCK | 25402D102 |
| KN | KNOWLES CORP COM | 43,752 | $755K | 0.0% | $17.48 | -3.9% | COMMON STOCK | 49926D109 |
| ZD | ZIFF DAVIS INC COM | 13,703 | $754K | 0.0% | $67.61 | -18.6% | COMMON STOCK | 48123V102 |
| ASTH | ASTRANA HEALTH INC COM NEW | 18,570 | $753K | 0.0% | $56.76 | -30.1% | COMMON STOCK | 03763A207 |
| TU | TELUS CORPORATION COM | 49,672 | $752K | 0.0% | $18.80 | -14.3% | COMMON STOCK | 87971M103 |
| MXL | MAXLINEAR INC COM | 37,174 | $749K | 0.0% | $33.66 | -41.6% | COMMON STOCK | 57776J100 |
| XHR | XENIA HOTELS & RESORTS INC COM | 52,068 | $746K | 0.0% | $19.55 | — | REAL ESTATE INV TRST | 984017103 |
| DAN | DANA INC COM | 61,324 | $743K | 0.0% | $17.02 | -27.1% | COMMON STOCK | 235825205 |
| GVA | GRANITE CONSTR INC COM | 11,952 | $741K | 0.0% | $41.41 | +43.0% | COMMON STOCK | 387328107 |
| TILE | INTERFACE INC COM | 50,415 | $740K | 0.0% | $10.50 | +48.1% | COMMON STOCK | 458665304 |
| GNW | GENWORTH FINL INC COM SHS | 121,510 | $734K | 0.0% | $4.19 | +48.4% | COMMON STOCK | 37247D106 |
| OXM | OXFORD INDS INC COM | 7,291 | $730K | 0.0% | $85.95 | +22.6% | COMMON STOCK | 691497309 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 18,671 | $729K | 0.0% | $28.44 | +18.7% | COMMON STOCK | 633707104 |
| MCY | MERCURY GENL CORP NEW COM | 13,679 | $727K | 0.0% | $34.15 | +58.6% | COMMON STOCK | 589400100 |
| STC | STEWART INFORMATION SVCS COR COM | 11,703 | $727K | 0.0% | $53.19 | +17.4% | COMMON STOCK | 860372101 |
| MGEE | MGE ENERGY INC COM | 9,720 | $726K | 0.0% | $75.44 | 0.0% | COMMON STOCK | 55277P104 |
| CVI | CVR ENERGY INC COM | 26,912 | $720K | 0.0% | $27.62 | +7.0% | COMMON STOCK | 12662P108 |
| PFS | PROVIDENT FINL SVCS INC COM | 50,204 | $720K | 0.0% | $15.13 | -12.4% | COMMON STOCK | 74386T105 |
| OMCL | OMNICELL COM COM | 26,448 | $716K | 0.0% | $53.35 | -45.7% | COMMON STOCK | 68213N109 |
| VECO | VEECO INSTRS INC DEL COM | 15,261 | $713K | 0.0% | $21.06 | +87.6% | COMMON STOCK | 922417100 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 28,151 | $711K | 0.0% | $19.00 | +55.4% | COMMON STOCK | 69888T207 |
| GNL | GLOBAL NET LEASE INC COM NEW | 96,399 | $709K | 0.0% | $13.39 | — | REAL ESTATE INV TRST | 379378201 |
| NGVT | INGEVITY CORP COM | 16,204 | $708K | 0.0% | $76.68 | -37.0% | COMMON STOCK | 45688C107 |
| RUN | SUNRUN INC COM | 59,136 | $701K | 0.0% | $12.25 | 0.0% | COMMON STOCK | 86771W105 |
| — | EQUITRANS MIDSTREAM CORP COM | 53,858 | $699K | 0.0% | $12.98 | — | COMMON STOCK | 294600101 |
| LTC | LTC PPTYS INC COM | 20,232 | $698K | 0.0% | $43.15 | — | REAL ESTATE INV TRST | 502175102 |
| CASH | PATHWARD FINANCIAL INC COM | 12,292 | $695K | 0.0% | $46.44 | +12.7% | COMMON STOCK | 59100U108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 16,548 | $693K | 0.0% | $47.27 | -2.9% | COMMON STOCK | 781846209 |
| KALU | KAISER ALUMINUM CORP COM PAR $001 | 7,864 | $691K | 0.0% | $77.90 | +11.6% | COMMON STOCK | 483007704 |
| ELME | ELME COMMUNITIES SH BEN INT | 43,350 | $691K | 0.0% | $26.25 | — | REAL ESTATE INV TRST | 939653101 |
| NHC | NATIONAL HEALTHCARE CORP COM | 6,369 | $690K | 0.0% | $95.86 | +1.7% | COMMON STOCK | 635906100 |
| PRDO | PERDOCEO ED CORP COM | 32,178 | $689K | 0.0% | $12.59 | +59.3% | COMMON STOCK | 71363P106 |
| GTLB | GITLAB INC CLASS A COM | 13,821 | $687K | 0.0% | $51.96 | 0.0% | COMMON STOCK | 37637K108 |
| VSTS | VESTIS CORPORATION COM SHS | 55,895 | $684K | 0.0% | $18.25 | -20.9% | COMMON STOCK | 29430C102 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 60,820 | $683K | 0.0% | $12.59 | — | COMMON STOCK | 268158201 |
| CTS | CTS CORP COM | 13,451 | $681K | 0.0% | $32.02 | +53.4% | COMMON STOCK | 126501105 |
| JBGS | JBG SMITH PPTYS COM | 44,628 | $680K | 0.0% | $28.67 | — | REAL ESTATE INV TRST | 46590V100 |
| — | SMART GLOBAL HLDGS INC SHS | 29,644 | $678K | 0.0% | $28.75 | — | COMMON STOCK | G8232Y101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 10,400 | $677K | 0.0% | $63.20 | 0.0% | COMMON STOCK | 810186106 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 40,621 | $676K | 0.0% | $38.42 | -50.8% | COMMON STOCK | 29415F104 |
| PAYO | PAYONEER GLOBAL INC COM | 121,673 | $674K | 0.0% | $6.04 | -10.5% | COMMON STOCK | 70451X104 |
| NX | QUANEX BLDG PRODS CORP COM | 24,361 | $674K | 0.0% | $24.99 | +28.9% | COMMON STOCK | 747619104 |
| FSM | FORTUNA MNG CORP COM NEW ADDED | 137,483 | $672K | 0.0% | $5.04 | 0.0% | COMMON STOCK | 349942102 |
| SHC | SOTERA HEALTH CO COM | 56,626 | $672K | 0.0% | $14.88 | -23.3% | COMMON STOCK | 83601L102 |
| CATY | CATHAY GEN BANCORP COM | 17,761 | $670K | 0.0% | $38.08 | -9.4% | COMMON STOCK | 149150104 |
| CWEN | CLEARWAY ENERGY INC CL C | 27,134 | $670K | 0.0% | $20.94 | +9.6% | COMMON STOCK | 18539C204 |
| QDEL | QUIDELORTHO CORP COM | 20,158 | $670K | 0.0% | $96.17 | -57.5% | COMMON STOCK | 219798105 |
| CSGS | CSG SYS INTL INC COM | 16,260 | $669K | 0.0% | $42.91 | -0.5% | COMMON STOCK | 126349109 |
| AUDC | AUDIOCODES LTD ORD | 64,413 | $669K | 0.0% | $13.73 | -28.9% | COMMON STOCK | M15342104 |
| — | VERITEX HLDGS INC COM | 31,633 | $667K | 0.0% | $24.69 | — | COMMON STOCK | 923451108 |
| MSM | MSC INDL DIRECT INC CL A | 8,410 | $667K | 0.0% | $88.82 | 0.0% | COMMON STOCK | 553530106 |
| PCRX | PACIRA BIOSCIENCES INC COM | 23,238 | $665K | 0.0% | $47.49 | -40.1% | COMMON STOCK | 695127100 |
| ACH | OWENS & MINOR INC NEW COM | 49,221 | $664K | 0.0% | $17.25 | +18.7% | COMMON STOCK | 690732102 |
| SCHL | SCHOLASTIC CORP COM | 18,687 | $663K | 0.0% | $35.38 | -4.6% | COMMON STOCK | 807066105 |
| SXI | STANDEX INTL CORP COM | 4,094 | $660K | 0.0% | $104.32 | +62.2% | COMMON STOCK | 854231107 |
| FOX | FOX CORP CL B COM | 20,594 | $659K | 0.0% | $30.25 | -1.8% | COMMON STOCK | 35137L204 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 11,678 | $659K | 0.0% | $37.95 | +42.2% | COMMON STOCK | 19239V302 |
| ANIP | ANI PHARMACEUTICALS INC COM | 10,335 | $658K | 0.0% | $47.39 | +37.0% | COMMON STOCK | 00182C103 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 13,858 | $656K | 0.0% | $48.47 | +16.5% | COMMON STOCK | 981811102 |
| — | BROOKLINE BANCORP INC DEL COM | 78,271 | $654K | 0.0% | $11.56 | — | COMMON STOCK | 11373M107 |
| NTCT | NETSCOUT SYS INC COM | 35,389 | $647K | 0.0% | $29.82 | -33.8% | COMMON STOCK | 64115T104 |
| ADEA | ADEIA INC COM | 57,836 | $647K | 0.0% | $7.09 | +50.1% | COMMON STOCK | 00676P107 |
| — | THE ODP CORP COM | 16,313 | $641K | 0.0% | $32.95 | — | COMMON STOCK | 88337F105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 59,622 | $640K | 0.0% | $14.52 | -24.3% | COMMON STOCK | 79546E104 |
| TWO | TWO HBRS INVT CORP COM | 48,401 | $639K | 0.0% | $15.67 | — | REAL ESTATE INV TRST | 90187B804 |
| LZB | LA Z BOY INC COM | 17,076 | $637K | 0.0% | $28.38 | +24.3% | COMMON STOCK | 505336107 |
| — | GUESS INC COM | 31,133 | $635K | 0.0% | $19.09 | — | COMMON STOCK | 401617105 |
| RC | READY CAPITAL CORP COM | 77,609 | $635K | 0.0% | $11.39 | — | REAL ESTATE INV TRST | 75574U101 |
| CCS | CENTURY CMNTYS INC COM | 7,728 | $631K | 0.0% | $32.17 | +152.5% | COMMON STOCK | 156504300 |
| EMBC | EMBECTA CORP COMMON STOCK | 50,270 | $628K | 0.0% | $23.30 | -51.6% | COMMON STOCK | 29082K105 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 35,455 | $626K | 0.0% | $38.76 | -50.9% | COMMON STOCK | 926400102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 7,434 | $626K | 0.0% | $68.26 | +16.6% | COMMON STOCK | 53220K504 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 24,638 | $622K | 0.0% | $151.86 | -65.8% | COMMON STOCK | 83417M104 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 6,402 | $622K | 0.0% | $88.79 | +12.5% | COMMON STOCK | 800422107 |
| ARI | APOLLO COML REAL EST FIN INC COM | 63,392 | $621K | 0.0% | $16.97 | — | REAL ESTATE INV TRST | 03762U105 |
| CVBF | CVB FINL CORP COM | 35,918 | $619K | 0.0% | $16.92 | -8.6% | COMMON STOCK | 126600105 |
| PUMP | PROPETRO HLDG CORP COM | 71,271 | $618K | 0.0% | $9.72 | -8.3% | COMMON STOCK | 74347M108 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 8,175 | $617K | 0.0% | $61.64 | +22.6% | COMMON STOCK | 740367404 |
| MYRG | MYR GROUP INC DEL COM | 4,537 | $616K | 0.0% | $65.12 | +139.9% | COMMON STOCK | 55405W104 |
| HLIT | HARMONIC INC COM | 52,204 | $614K | 0.0% | $10.75 | +5.0% | COMMON STOCK | 413160102 |
| BANF | BANCFIRST CORP COM | 6,982 | $612K | 0.0% | $76.51 | +10.3% | COMMON STOCK | 05945F103 |
| BOH | BANK HAWAII CORP COM | 10,649 | $609K | 0.0% | $51.94 | +3.3% | COMMON STOCK | 062540109 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 35,874 | $608K | 0.0% | $13.84 | — | REAL ESTATE INV TRST | 014491104 |
| — | NV5 GLOBAL INC COM | 6,506 | $605K | 0.0% | $120.58 | — | COMMON STOCK | 62945V109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 18,635 | $600K | 0.0% | $24.06 | +44.1% | COMMON STOCK | 19459J104 |
| GTY | GETTY RLTY CORP NEW COM | 22,486 | $599K | 0.0% | $23.64 | — | REAL ESTATE INV TRST | 374297109 |
| — | PACIFIC PREMIER BANCORP COM | 25,967 | $596K | 0.0% | $30.50 | — | COMMON STOCK | 69478X105 |
| XRX | XEROX HOLDINGS CORP COM NEW | 51,305 | $596K | 0.0% | $15.08 | -3.7% | COMMON STOCK | 98421M106 |
| — | VISTA OUTDOOR INC COM | 15,802 | $595K | 0.0% | $23.49 | — | COMMON STOCK | 928377100 |
| WEN | WENDYS CO COM | 35,000 | $594K | 0.0% | $18.18 | 0.0% | COMMON STOCK | 95058W100 |
| AVNS | AVANOS MED INC COM | 29,775 | $593K | 0.0% | $35.37 | -44.9% | COMMON STOCK | 05350V106 |
| OGS | ONE GAS INC COM | 9,258 | $591K | 0.0% | $74.77 | -16.1% | COMMON STOCK | 68235P108 |
| VRE | VERIS RESIDENTIAL INC COM | 39,397 | $591K | 0.0% | $13.25 | — | REAL ESTATE INV TRST | 554489104 |
| PMT | PENNYMAC MTG INVT TR COM | 42,901 | $590K | 0.0% | $18.14 | — | REAL ESTATE INV TRST | 70931T103 |
| GBX | GREENBRIER COS INC COM | 11,775 | $583K | 0.0% | $33.65 | +47.3% | COMMON STOCK | 393657101 |
| USNA | USANA HEALTH SCIENCES INC COM | 12,845 | $581K | 0.0% | $55.49 | -17.1% | COMMON STOCK | 90328M107 |
| VYX | NCR VOYIX CORPORATION COM | 46,788 | $578K | 0.0% | $14.40 | -12.6% | COMMON STOCK | 62886E108 |
| SAM | BOSTON BEER INC CL A | 1,892 | $577K | 0.0% | $286.39 | 0.0% | COMMON STOCK | 100557107 |
| ATEN | A10 NETWORKS INC COM | 41,542 | $575K | 0.0% | $13.30 | +4.4% | COMMON STOCK | 002121101 |
| FOXF | FOX FACTORY HLDG CORP COM | 11,840 | $571K | 0.0% | $106.95 | -57.7% | COMMON STOCK | 35138V102 |
| — | EASTERLY GOVT PPTYS INC COM | 45,870 | $567K | 0.0% | $20.56 | — | REAL ESTATE INV TRST | 27616P103 |
| PRK | PARK NATL CORP COM | 3,955 | $563K | 0.0% | $103.46 | +30.2% | COMMON STOCK | 700658107 |
| XNCR | XENCOR INC COM | 29,684 | $562K | 0.0% | $37.66 | -43.0% | COMMON STOCK | 98401F105 |
| NNE | NANO NUCLEAR ENERGY INC COM ADDED | 23,914 | $561K | 0.0% | $8.95 | 0.0% | COMMON STOCK | 63010H108 |
| AAT | AMERICAN ASSETS TR INC COM | 25,004 | $560K | 0.0% | $38.92 | — | REAL ESTATE INV TRST | 024013104 |
| CAL | CALERES INC COM | 16,612 | $558K | 0.0% | $21.71 | +61.4% | COMMON STOCK | 129500104 |
| SCSC | SCANSOURCE INC COM | 12,582 | $558K | 0.0% | $35.34 | +26.6% | COMMON STOCK | 806037107 |
| PSMT | PRICESMART INC COM | 6,841 | $555K | 0.0% | $65.89 | +21.7% | COMMON STOCK | 741511109 |
| — | HIBBETT INC COM | 6,354 | $554K | 0.0% | $57.56 | — | COMMON STOCK | 428567101 |
| — | PATTERSON COS INC COM | 22,934 | $553K | 0.0% | $28.60 | — | COMMON STOCK | 703395103 |
| HCI | HCI GROUP INC COM | 5,952 | $549K | 0.0% | $83.78 | +24.4% | COMMON STOCK | 40416E103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 78,192 | $547K | 0.0% | $9.53 | -22.6% | COMMON STOCK | 024061103 |
| NSP | INSPERITY INC COM | 5,977 | $545K | 0.0% | $92.56 | +2.7% | COMMON STOCK | 45778Q107 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 20,171 | $545K | 0.0% | $17.97 | +29.9% | COMMON STOCK | 453838609 |
| SNEX | STONEX GROUP INC COM | 7,181 | $541K | 0.0% | $37.06 | +29.5% | COMMON STOCK | 861896108 |
| VICR | VICOR CORP COM | 16,257 | $539K | 0.0% | $42.35 | -18.5% | COMMON STOCK | 925815102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 22,799 | $539K | 0.0% | $29.55 | -21.0% | COMMON STOCK | 811707801 |
| RSKD | RISKIFIED LTD SHS CL A | 83,976 | $537K | 0.0% | $5.47 | +3.3% | COMMON STOCK | M8216R109 |
| WS | WORTHINGTON STL INC COM SHS | 16,026 | $535K | 0.0% | $28.48 | +14.9% | COMMON STOCK | 982104101 |
| MAN | MANPOWERGROUP INC WIS COM | 7,631 | $533K | 0.0% | $74.01 | 0.0% | COMMON STOCK | 56418H100 |
| KLG | WK KELLOGG CO COM SHS | 31,613 | $520K | 0.0% | $13.14 | — | COMMON STOCK | 92942W107 |
| SMTC | SEMTECH CORP COM | 17,360 | $519K | 0.0% | $53.58 | -34.7% | COMMON STOCK | 816850101 |
| UTL | UNITIL CORP COM | 9,990 | $517K | 0.0% | $51.72 | -0.6% | COMMON STOCK | 913259107 |
| CNXN | PC CONNECTION INC COM | 8,058 | $517K | 0.0% | $48.02 | +32.8% | COMMON STOCK | 69318J100 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 15,327 | $517K | 0.0% | $30.26 | +8.3% | COMMON STOCK | G4474Y214 |
| ADT | ADT INC DEL COM | 67,474 | $513K | 0.0% | $6.01 | +9.8% | COMMON STOCK | 00090Q103 |
| WAFD | WAFD INC COM | 17,819 | $509K | 0.0% | $30.14 | -13.9% | COMMON STOCK | 938824109 |
| — | TRIUMPH GROUP INC NEW COM | 32,833 | $506K | 0.0% | $19.31 | — | COMMON STOCK | 896818101 |
| — | TREEHOUSE FOODS INC COM | 13,801 | $506K | 0.0% | $40.46 | — | COMMON STOCK | 89469A104 |
| TFIN | TRIUMPH FINANCIAL INC COM | 6,183 | $505K | 0.0% | $67.24 | +10.8% | COMMON STOCK | 89679E300 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 40,035 | $504K | 0.0% | $12.83 | — | REAL ESTATE INV TRST | 35243J101 |
| CSR | CENTERSPACE COM | 7,449 | $504K | 0.0% | $75.68 | — | REAL ESTATE INV TRST | 15202L107 |
| CNS | COHEN & STEERS INC COM | 6,935 | $503K | 0.0% | $67.69 | 0.0% | COMMON STOCK | 19247A100 |
| STEL | STELLAR BANCORP INC COM | 21,893 | $503K | 0.0% | $30.12 | -24.7% | COMMON STOCK | 858927106 |
| BGS | B & G FOODS INC NEW COM | 62,090 | $502K | 0.0% | $9.30 | -15.7% | COMMON STOCK | 05508R106 |
| LGIH | LGI HOMES INC COM | 5,601 | $501K | 0.0% | $65.15 | +48.2% | COMMON STOCK | 50187T106 |
| EYE | NATIONAL VISION HLDGS INC COM | 38,090 | $499K | 0.0% | $32.09 | -49.0% | COMMON STOCK | 63845R107 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 12,489 | $497K | 0.0% | $39.84 | +30.4% | COMMON STOCK | 238337109 |
| SABR | SABRE CORP COM | 186,170 | $497K | 0.0% | $4.40 | -36.3% | COMMON STOCK | 78573M104 |
| STEP | STEPSTONE GROUP INC COM CL A | 10,800 | $496K | 0.0% | $39.31 | 0.0% | COMMON STOCK | 85914M107 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 64,570 | $488K | 0.0% | $16.29 | -49.2% | COMMON STOCK | 58502B106 |
| GEO | GEO GROUP INC NEW COM | 33,931 | $487K | 0.0% | $13.47 | +4.9% | COMMON STOCK | 36162J106 |
| SLP | SIMULATIONS PLUS INC COM | 10,014 | $487K | 0.0% | $47.42 | -0.7% | COMMON STOCK | 829214105 |
| SXC | SUNCOKE ENERGY INC COM | 49,646 | $487K | 0.0% | $6.11 | +69.1% | COMMON STOCK | 86722A103 |
| — | U S SILICA HLDGS INC COM | 31,244 | $483K | 0.0% | $14.25 | — | COMMON STOCK | 90346E103 |
| MLAB | MESA LABS INC COM | 5,504 | $478K | 0.0% | $161.75 | -36.0% | COMMON STOCK | 59064R109 |
| CXM | SPRINKLR INC CL A | 49,546 | $477K | 0.0% | $12.73 | -12.2% | COMMON STOCK | 85208T107 |
| SSTK | SHUTTERSTOCK INC COM | 12,232 | $473K | 0.0% | $66.57 | -38.9% | COMMON STOCK | 825690100 |
| NWS | NEWS CORP NEW CL B | 16,502 | $468K | 0.0% | $18.55 | +42.0% | COMMON STOCK | 65249B208 |
| NWN | NORTHWEST NAT HLDG CO COM | 12,951 | $468K | 0.0% | $52.66 | -29.8% | COMMON STOCK | 66765N105 |
| OI | O-I GLASS INC COM | 41,982 | $467K | 0.0% | $17.78 | -24.0% | COMMON STOCK | 67098H104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 39,004 | $466K | 0.0% | $4.53 | +146.5% | COMMON STOCK | 42330P107 |
| BANC | BANC OF CALIFORNIA INC COM | 36,014 | $460K | 0.0% | $13.92 | -5.1% | COMMON STOCK | 05990K106 |
| RMR | RMR GROUP INC CL A | 20,120 | $455K | 0.0% | $18.35 | +6.5% | COMMON STOCK | 74967R106 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 10,771 | $454K | 0.0% | $111.42 | -53.8% | COMMON STOCK | 22410J106 |
| WGO | WINNEBAGO INDS INC COM | 8,344 | $452K | 0.0% | $49.28 | +25.0% | COMMON STOCK | 974637100 |
| NBTB | NBT BANCORP INC COM | 11,708 | $452K | 0.0% | $36.81 | -1.8% | COMMON STOCK | 628778102 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 18,282 | $450K | 0.0% | $23.46 | +13.0% | COMMON STOCK | M6158M104 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 45,021 | $450K | 0.0% | $14.04 | -27.6% | COMMON STOCK | 00653Q102 |
| CABO | CABLE ONE INC COM | 1,265 | $448K | 0.0% | $966.42 | -61.6% | COMMON STOCK | 12685J105 |
| TALO | TALOS ENERGY INC COM | 36,839 | $448K | 0.0% | $14.56 | -14.3% | COMMON STOCK | 87484T108 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 23,045 | $447K | 0.0% | $19.32 | — | REAL ESTATE INV TRST | 042315705 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 11,269 | $445K | 0.0% | $41.21 | — | REAL ESTATE INV TRST | 65341D102 |
| — | INDEPENDENT BANK GROUP INC COM | 9,683 | $441K | 0.0% | $43.99 | — | COMMON STOCK | 45384B106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 400,700 | $441K | 0.0% | $5.31 | -76.1% | COMMON STOCK | 550241103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 67,487 | $440K | 0.0% | $11.52 | -38.6% | COMMON STOCK | 46333X108 |
| MYE | MYERS INDS INC COM | 32,752 | $438K | 0.0% | $17.63 | -3.3% | COMMON STOCK | 628464109 |
| WKC | WORLD KINECT CORPORATION COM | 16,923 | $437K | 0.0% | $28.13 | -10.1% | COMMON STOCK | 981475106 |
| GPRK | GEOPARK LTD USD SHS | 39,740 | $435K | 0.0% | $10.12 | -1.0% | COMMON STOCK | G38327105 |
| GOGO | GOGO INC COM | 45,189 | $435K | 0.0% | $12.87 | -26.4% | COMMON STOCK | 38046C109 |
| TRMD | TORM PLC SHS CL A | 11,196 | $434K | 0.0% | $26.97 | +5.7% | COMMON STOCK | G89479102 |
| PRLB | PROTO LABS INC COM | 14,020 | $433K | 0.0% | $47.64 | -33.5% | COMMON STOCK | 743713109 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 15,047 | $433K | 0.0% | $27.34 | -6.5% | COMMON STOCK | 898349204 |
| CHCO | CITY HLDG CO COM | 4,060 | $431K | 0.0% | $53.91 | +81.6% | COMMON STOCK | 177835105 |
| CLW | CLEARWATER PAPER CORP COM | 8,885 | $431K | 0.0% | $42.23 | +11.3% | COMMON STOCK | 18538R103 |
| MSEX | MIDDLESEX WTR CO COM | 8,223 | $430K | 0.0% | $83.03 | -37.5% | COMMON STOCK | 596680108 |
| MOV | MOVADO GROUP INC COM | 17,273 | $429K | 0.0% | $25.34 | +3.2% | COMMON STOCK | 624580106 |
| HAYW | HAYWARD HLDGS INC COM | 34,777 | $428K | 0.0% | $12.31 | +12.9% | COMMON STOCK | 421298100 |
| LKFN | LAKELAND FINL CORP COM | 6,928 | $426K | 0.0% | $59.55 | -3.4% | COMMON STOCK | 511656100 |
| ACCO | ACCO BRANDS CORP COM | 90,154 | $424K | 0.0% | $4.74 | -6.3% | COMMON STOCK | 00081T108 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 81,893 | $421K | 0.0% | $7.88 | — | REAL ESTATE INV TRST | 81761L102 |
| — | TECHTARGET INC COM | 13,315 | $415K | 0.0% | $37.37 | — | COMMON STOCK | 87874R100 |
| PERI | PERION NETWORK LTD SHS NEW | 49,489 | $413K | 0.0% | $12.90 | -5.9% | COMMON STOCK | M78673114 |
| EFC | ELLINGTON FINANCIAL INC COM | 34,192 | $413K | 0.0% | $17.43 | — | REAL ESTATE INV TRST | 28852N109 |
| WNC | WABASH NATL CORP COM | 18,856 | $412K | 0.0% | $17.02 | +32.4% | COMMON STOCK | 929566107 |
| PZZA | PAPA JOHNS INTL INC COM | 8,735 | $410K | 0.0% | $67.41 | -25.2% | COMMON STOCK | 698813102 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 8,578 | $409K | 0.0% | $34.81 | +33.8% | COMMON STOCK | 92645B103 |
| CXW | CORECIVIC INC COM | 31,425 | $408K | 0.0% | $12.92 | +13.0% | COMMON STOCK | 21871N101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 6,840 | $408K | 0.0% | $44.05 | +38.6% | COMMON STOCK | 25787G100 |
| DOLE | DOLE PLC ORD SHS | 33,289 | $407K | 0.0% | $11.15 | +6.0% | COMMON STOCK | G27907107 |
| NUS | NU SKIN ENTERPRISES INC CL A | 38,465 | $405K | 0.0% | $21.00 | -42.2% | COMMON STOCK | 67018T105 |
| SAFE | SAFEHOLD INC COM | 20,819 | $402K | 0.0% | $28.90 | — | REAL ESTATE INV TRST | 78646V107 |
| LEG | LEGGETT & PLATT INC COM | 35,000 | $401K | 0.0% | $14.12 | 0.0% | COMMON STOCK | 524660107 |
| SPNT | SIRIUSPOINT LTD COM | 32,665 | $399K | 0.0% | $9.74 | +28.1% | COMMON STOCK | G8192H106 |
| RCUS | ARCUS BIOSCIENCES INC COM | 26,121 | $398K | 0.0% | $24.57 | -34.3% | COMMON STOCK | 03969F109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 14,722 | $394K | 0.0% | $24.38 | +18.9% | COMMON STOCK | 868459108 |
| DXPE | DXP ENTERPRISES INC COM NEW | 8,579 | $393K | 0.0% | $39.09 | +29.2% | COMMON STOCK | 233377407 |
| HTH | HILLTOP HOLDINGS INC COM | 12,533 | $392K | 0.0% | $31.64 | -4.0% | COMMON STOCK | 432748101 |
| DGII | DIGI INTL INC COM | 17,063 | $391K | 0.0% | $23.00 | +16.6% | COMMON STOCK | 253798102 |
| HSTM | HEALTHSTREAM INC COM | 13,947 | $389K | 0.0% | $24.00 | +11.1% | COMMON STOCK | 42222N103 |
| — | SMARTSHEET INC COM CL A | 8,817 | $389K | 0.0% | $40.91 | — | COMMON STOCK | 83200N103 |
| RWT | REDWOOD TRUST INC COM | 59,185 | $384K | 0.0% | $13.56 | — | REAL ESTATE INV TRST | 758075402 |
| GSHD | GOOSEHEAD INS INC COM CL A | 6,627 | $381K | 0.0% | $69.25 | -13.3% | COMMON STOCK | 38267D109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 84,964 | $381K | 0.0% | $10.42 | — | REAL ESTATE INV TRST | 105368203 |
| — | SAPIENS INTL CORP N V SHS | 11,178 | $379K | 0.0% | $30.31 | — | COMMON STOCK | G7T16G103 |
| MRCY | MERCURY SYS INC COM | 14,032 | $379K | 0.0% | $51.04 | -42.9% | COMMON STOCK | 589378108 |
| FBK | FB FINL CORP COM | 9,619 | $375K | 0.0% | $32.15 | +12.0% | COMMON STOCK | 30257X104 |
| XPEL | XPEL INC COM | 10,431 | $371K | 0.0% | $58.32 | -26.1% | COMMON STOCK | 98379L100 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 33,422 | $371K | 0.0% | $12.93 | — | REAL ESTATE INV TRST | 04208T108 |
| CUBI | CUSTOMERS BANCORP INC COM | 7,709 | $370K | 0.0% | $25.83 | +82.8% | COMMON STOCK | 23204G100 |
| MNRO | MONRO INC COM | 15,469 | $369K | 0.0% | $44.11 | -39.5% | COMMON STOCK | 610236101 |
| LNN | LINDSAY CORP COM | 3,001 | $369K | 0.0% | $116.92 | -2.6% | COMMON STOCK | 535555106 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 86,122 | $367K | 0.0% | $6.54 | -22.3% | COMMON STOCK | 68554V108 |
| DIN | DINE BRANDS GLOBAL INC COM | 10,127 | $367K | 0.0% | $51.30 | -27.8% | COMMON STOCK | 254423106 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 30,846 | $366K | 0.0% | $10.91 | 0.0% | COMMON STOCK | 44952J104 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 11,177 | $365K | 0.0% | $34.96 | +0.1% | COMMON STOCK | 440327104 |
| CHEF | CHEFS WHSE INC COM | 9,309 | $364K | 0.0% | $30.78 | +20.0% | COMMON STOCK | 163086101 |
| WABC | WESTAMERICA BANCORPORATION COM | 7,355 | $357K | 0.0% | $47.91 | -6.7% | COMMON STOCK | 957090103 |
| JILL | J JILL INC COM | 10,178 | $356K | 0.0% | $24.28 | +22.9% | COMMON STOCK | 46620W201 |
| STBA | S & T BANCORP INC COM | 10,659 | $356K | 0.0% | $31.59 | -1.0% | COMMON STOCK | 783859101 |
| MBWM | MERCANTILE BK CORP COM | 8,732 | $354K | 0.0% | $35.78 | -1.0% | COMMON STOCK | 587376104 |
| FBNC | FIRST BANCORP N C COM | 11,079 | $354K | 0.0% | $33.90 | -9.6% | COMMON STOCK | 318910106 |
| VIR | VIR BIOTECHNOLOGY INC COM | 39,648 | $353K | 0.0% | $23.16 | -58.6% | COMMON STOCK | 92764N102 |
| CNXC | CONCENTRIX CORP COM | 5,552 | $351K | 0.0% | $98.42 | -41.9% | COMMON STOCK | 20602D101 |
| PRSU | VIAD CORP COM | 10,138 | $345K | 0.0% | $32.07 | +9.2% | COMMON STOCK | 92552R406 |
| — | UNITI GROUP INC COM | 117,630 | $343K | 0.0% | $8.28 | — | REAL ESTATE INV TRST | 91325V108 |
| NAVI | NAVIENT CORPORATION COM | 23,525 | $343K | 0.0% | $17.30 | -10.7% | COMMON STOCK | 63938C108 |
| ENOV | ENOVIS CORPORATION COM | 7,468 | $338K | 0.0% | $51.77 | +0.2% | COMMON STOCK | 194014502 |
| REPX | RILEY EXPLORATION PERMIAN IN COM | 11,854 | $336K | 0.0% | $24.99 | 0.0% | COMMON STOCK | 76665T102 |
| — | AMEDISYS INC COM | 3,643 | $334K | 0.0% | $91.80 | — | COMMON STOCK | 023436108 |
| — | LESLIES INC COM | 79,601 | $334K | 0.0% | $11.26 | — | COMMON STOCK | 527064109 |
| CSV | CARRIAGE SVCS INC COM | 12,288 | $330K | 0.0% | $25.68 | 0.0% | COMMON STOCK | 143905107 |
| USPH | U S PHYSICAL THERAPY COM | 3,553 | $328K | 0.0% | $91.09 | +11.0% | COMMON STOCK | 90337L108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 6,377 | $327K | 0.0% | $43.37 | +1.2% | COMMON STOCK | 635017106 |
| UVV | UNIVERSAL CORP VA COM | 6,711 | $323K | 0.0% | $55.43 | -10.0% | COMMON STOCK | 913456109 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 10,227 | $323K | 0.0% | $33.67 | — | COMMON STOCK | 422819102 |
| KOP | KOPPERS HOLDINGS INC COM | 8,689 | $321K | 0.0% | $33.95 | +35.2% | COMMON STOCK | 50060P106 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 15,770 | $318K | 0.0% | $11.27 | +47.6% | COMMON STOCK | 433000106 |
| INN | SUMMIT HOTEL PPTYS INC COM | 53,015 | $318K | 0.0% | $11.69 | — | REAL ESTATE INV TRST | 866082100 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 14,010 | $317K | 0.0% | $19.38 | +8.7% | COMMON STOCK | 18539C105 |
| EIG | EMPLOYERS HLDGS INC COM | 7,433 | $317K | 0.0% | $31.69 | +28.7% | COMMON STOCK | 292218104 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 4,166 | $316K | 0.0% | $55.61 | +35.3% | COMMON STOCK | 01973R101 |
| SMP | STANDARD MTR PRODS INC COM | 11,333 | $314K | 0.0% | $39.60 | -21.5% | COMMON STOCK | 853666105 |
| RNG | RINGCENTRAL INC CL A | 11,102 | $313K | 0.0% | $30.66 | +4.9% | COMMON STOCK | 76680R206 |
| MGPI | MGP INGREDIENTS INC NEW COM | 4,208 | $313K | 0.0% | $79.28 | -1.6% | COMMON STOCK | 55303J106 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 31,902 | $310K | 0.0% | $17.03 | -45.1% | COMMON STOCK | 489398107 |
| DAVA | ENDAVA PLC ADS | 10,586 | $310K | 0.0% | $29.24 | — | DEPOSITORY RECEIPTS | 29260V105 |
| HBM | HUDBAY MINERALS INC COM | 34,200 | $309K | 0.0% | $8.68 | 0.0% | COMMON STOCK | 443628102 |
| WSR | WHITESTONE REIT COM | 23,110 | $308K | 0.0% | $12.55 | — | REAL ESTATE INV TRST | 966084204 |
| EGY | VAALCO ENERGY INC COM NEW | 48,905 | $307K | 0.0% | $5.85 | 0.0% | COMMON STOCK | 91851C201 |
| — | VITAL ENERGY INC COM | 6,803 | $305K | 0.0% | $47.16 | — | COMMON STOCK | 516806205 |
| HFWA | HERITAGE FINL CORP WASH COM | 16,835 | $304K | 0.0% | $25.69 | -30.2% | COMMON STOCK | 42722X106 |
| ICHR | ICHOR HOLDINGS SHS | 7,872 | $303K | 0.0% | $31.61 | +20.5% | COMMON STOCK | G4740B105 |
| — | HUDSON PAC PPTYS INC COM | 63,072 | $303K | 0.0% | $10.40 | — | REAL ESTATE INV TRST | 444097109 |
| SAFT | SAFETY INS GROUP INC COM | 4,028 | $302K | 0.0% | $73.36 | +7.0% | COMMON STOCK | 78648T100 |
| WT | WISDOMTREE INC COM | 30,434 | $302K | 0.0% | $7.97 | +18.0% | COMMON STOCK | 97717P104 |
| GTE | GRAN TIERRA ENERGY INC COM | 31,153 | $301K | 0.0% | $8.92 | 0.0% | COMMON STOCK | 38500T200 |
| CGAU | CENTERRA GOLD INC COM | 44,691 | $300K | 0.0% | $6.33 | 0.0% | COMMON STOCK | 152006102 |
| PLTK | PLAYTIKA HLDG CORP COM | 38,077 | $300K | 0.0% | $8.42 | -5.8% | COMMON STOCK | 72815L107 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 9,600 | $292K | 0.0% | $10.31 | +223.3% | COMMON STOCK | G38644103 |
| HCKT | HACKETT GROUP INC COM | 13,445 | $292K | 0.0% | $22.18 | 0.0% | COMMON STOCK | 404609109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 21,524 | $291K | 0.0% | $18.01 | -35.8% | COMMON STOCK | 978097103 |
| MRTN | MARTEN TRANS LTD COM | 15,737 | $290K | 0.0% | $16.17 | +5.4% | COMMON STOCK | 573075108 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 20,957 | $290K | 0.0% | $22.21 | -28.7% | COMMON STOCK | 227483104 |
| ZEUS | OLYMPIC STEEL INC COM | 6,444 | $289K | 0.0% | $37.24 | +53.5% | COMMON STOCK | 68162K106 |
| JACK | JACK IN THE BOX INC COM | 5,618 | $286K | 0.0% | $82.17 | -31.7% | COMMON STOCK | 466367109 |
| — | BRIDGE INVT GROUP HLDGS INC COM CL A | 38,546 | $286K | 0.0% | $7.42 | — | COMMON STOCK | 10806B100 |
| NABL | N-ABLE INC COMMON STOCK | 18,744 | $285K | 0.0% | $13.45 | -2.2% | COMMON STOCK | 62878D100 |
| IMMR | IMMERSION CORP COM | 30,292 | $285K | 0.0% | $8.66 | 0.0% | COMMON STOCK | 452521107 |
| AORT | ARTIVION INC COM | 11,022 | $283K | 0.0% | $22.05 | +1.6% | COMMON STOCK | 228903100 |
| TRUP | TRUPANION INC COM | 9,609 | $283K | 0.0% | $71.59 | -63.0% | COMMON STOCK | 898202106 |
| GNE | GENIE ENERGY LTD CL B | 19,270 | $282K | 0.0% | $18.26 | -16.7% | COMMON STOCK | 372284208 |
| INVA | INNOVIVA INC COM | 17,165 | $282K | 0.0% | $12.21 | +27.0% | COMMON STOCK | 45781M101 |
| SDGR | SCHRODINGER INC COM | 14,554 | $281K | 0.0% | $36.59 | -37.0% | COMMON STOCK | 80810D103 |
| RMAX | RE MAX HLDGS INC CL A | 34,697 | $281K | 0.0% | $11.64 | -30.3% | COMMON STOCK | 75524W108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 16,691 | $280K | 0.0% | $15.64 | +2.8% | COMMON STOCK | 71742Q106 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 10,187 | $279K | 0.0% | $23.67 | -0.2% | COMMON STOCK | 022671101 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 11,792 | $276K | 0.0% | $33.07 | — | REAL ESTATE INV TRST | 20369C106 |
| COCO | VITA COCO CO INC COM | 9,900 | $276K | 0.0% | $26.52 | 0.0% | COMMON STOCK | 92846Q107 |
| LOB | LIVE OAK BANCSHARES INC COM | 7,818 | $274K | 0.0% | $39.81 | -11.1% | COMMON STOCK | 53803X105 |
| CTKB | CYTEK BIOSCIENCES INC COM | 48,896 | $273K | 0.0% | $7.65 | -21.5% | COMMON STOCK | 23285D109 |
| RES | RPC INC COM | 42,765 | $267K | 0.0% | $7.06 | -6.1% | COMMON STOCK | 749660106 |
| MVBF | MVB FINL CORP COM | 14,335 | $267K | 0.0% | $19.28 | -6.3% | COMMON STOCK | 553810102 |
| ECPG | ENCORE CAP GROUP INC COM | 6,392 | $267K | 0.0% | $58.29 | -26.0% | COMMON STOCK | 292554102 |
| RDWR | RADWARE LTD ORD | 14,590 | $266K | 0.0% | $26.79 | -31.8% | COMMON STOCK | M81873107 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 44,246 | $265K | 0.0% | $7.57 | -12.5% | COMMON STOCK | 30041T104 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 20,908 | $263K | 0.0% | $18.38 | -33.0% | COMMON STOCK | 866683105 |
| ADAM | NEW YORK MTG TR INC COM | 44,804 | $262K | 0.0% | $9.96 | — | REAL ESTATE INV TRST | 649604840 |
| WAL | WESTERN ALLIANCE BANCORP COM | 4,151 | $261K | 0.0% | $58.38 | 0.0% | COMMON STOCK | 957638109 |
| — | ATLANTICA SUSTAINABLE INFR P SHS | 11,839 | $260K | 0.0% | $21.80 | — | COMMON STOCK | G0751N103 |
| CRK | COMSTOCK RES INC COM | 24,955 | $259K | 0.0% | $11.42 | -8.2% | COMMON STOCK | 205768302 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 34,799 | $258K | 0.0% | $7.79 | +6.4% | COMMON STOCK | 74319N100 |
| CLB | CORE LABORATORIES INC COM | 12,673 | $257K | 0.0% | $22.46 | -21.6% | COMMON STOCK | 21867A105 |
| GPRE | GREEN PLAINS INC COM | 16,206 | $257K | 0.0% | $24.19 | -20.4% | COMMON STOCK | 393222104 |
| VSAT | VIASAT INC COM | 20,184 | $256K | 0.0% | $41.95 | -62.0% | COMMON STOCK | 92552V100 |
| EGAN | EGAIN CORP COM NEW | 40,601 | $256K | 0.0% | $7.41 | -16.4% | COMMON STOCK | 28225C806 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 28,169 | $255K | 0.0% | $19.01 | — | REAL ESTATE INV TRST | 48251K100 |
| MATV | MATIV HOLDINGS INC COM | 15,016 | $255K | 0.0% | $18.66 | -10.7% | COMMON STOCK | 808541106 |
| TWI | TITAN INTL INC ILL COM | 33,566 | $249K | 0.0% | $11.53 | -17.8% | COMMON STOCK | 88830M102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 6,302 | $247K | 0.0% | $55.65 | — | REAL ESTATE INV TRST | 91359E105 |
| — | ASSETMARK FINL HLDGS INC COM | 6,966 | $241K | 0.0% | $35.41 | — | COMMON STOCK | 04546L106 |
| EXPI | EXP WORLD HLDGS INC COM | 20,858 | $235K | 0.0% | $16.76 | -36.7% | COMMON STOCK | 30212W100 |
| LTRX | LANTRONIX INC COM NEW | 66,250 | $235K | 0.0% | $4.31 | -16.9% | COMMON STOCK | 516548203 |
| BFS | SAUL CTRS INC COM | 6,387 | $235K | 0.0% | $48.53 | — | REAL ESTATE INV TRST | 804395101 |
| CENX | CENTURY ALUM CO COM | 13,981 | $234K | 0.0% | $10.58 | +60.9% | COMMON STOCK | 156431108 |
| OOMA | OOMA INC COM | 23,528 | $234K | 0.0% | $12.07 | -34.1% | COMMON STOCK | 683416101 |
| LWAY | LIFEWAY FOODS INC COM | 18,000 | $230K | 0.0% | $18.16 | 0.0% | COMMON STOCK | 531914109 |
| AMSF | AMERISAFE INC COM | 5,235 | $230K | 0.0% | $32.24 | +24.3% | COMMON STOCK | 03071H100 |
| QNST | QUINSTREET INC COM | 13,781 | $229K | 0.0% | $13.40 | +29.3% | COMMON STOCK | 74874Q100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 6,067 | $227K | 0.0% | $45.97 | -42.5% | COMMON STOCK | G6331P104 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 8,163 | $225K | 0.0% | $29.86 | -9.2% | COMMON STOCK | 84470P109 |
| — | STEELCASE INC CL A | 17,349 | $225K | 0.0% | $13.32 | — | COMMON STOCK | 858155203 |
| PBI | PITNEY BOWES INC COM | 44,228 | $225K | 0.0% | $4.52 | +5.6% | COMMON STOCK | 724479100 |
| RGNX | REGENXBIO INC COM | 19,184 | $224K | 0.0% | $42.07 | -63.0% | COMMON STOCK | 75901B107 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 13,691 | $224K | 0.0% | $34.58 | -53.4% | COMMON STOCK | 82312B106 |
| PEGA | PEGASYSTEMS INC COM | 3,680 | $223K | 0.0% | $25.77 | +16.3% | COMMON STOCK | 705573103 |
| ZIP | ZIPRECRUITER INC CL A | 24,497 | $223K | 0.0% | $13.43 | -24.8% | COMMON STOCK | 98980B103 |
| SAH | SONIC AUTOMOTIVE INC CL A | 4,074 | $222K | 0.0% | $42.36 | +30.9% | COMMON STOCK | 83545G102 |
| BJRI | BJS RESTAURANTS INC COM | 6,392 | $222K | 0.0% | $31.68 | +8.3% | COMMON STOCK | 09180C106 |
| MTUS | METALLUS INC COM | 10,822 | $219K | 0.0% | $9.52 | +129.8% | COMMON STOCK | 887399103 |
| ALNT | ALLIENT INC COM | 8,672 | $219K | 0.0% | $29.64 | -4.0% | COMMON STOCK | 019330109 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 105,545 | $218K | 0.0% | $2.53 | -6.8% | COMMON STOCK | 72815G108 |
| FISI | FINANCIAL INSTNS INC COM | 11,178 | $216K | 0.0% | $16.33 | 0.0% | COMMON STOCK | 317585404 |
| VTOL | BRISTOW GROUP INC COM | 6,432 | $216K | 0.0% | $24.22 | +27.9% | COMMON STOCK | 11040G103 |
| SRCE | 1ST SOURCE CORP COM | 4,008 | $215K | 0.0% | $52.42 | — | COMMON STOCK | 336901103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 4,254 | $214K | 0.0% | $128.56 | -56.7% | COMMON STOCK | 01748X102 |
| UNFI | UNITED NAT FOODS INC COM | 16,311 | $214K | 0.0% | $21.91 | -48.7% | COMMON STOCK | 911163103 |
| MMI | MARCUS & MILLICHAP INC COM | 6,778 | $214K | 0.0% | $39.03 | -18.8% | COMMON STOCK | 566324109 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 19,987 | $211K | 0.0% | $19.71 | -43.7% | COMMON STOCK | 421906108 |
| MATW | MATTHEWS INTL CORP CL A | 8,365 | $210K | 0.0% | $28.07 | -9.2% | COMMON STOCK | 577128101 |
| PRAA | PRA GROUP INC COM | 10,653 | $209K | 0.0% | $39.92 | -42.4% | COMMON STOCK | 69354N106 |
| FOR | FORESTAR GROUP INC COM | 6,537 | $209K | 0.0% | $33.84 | 0.0% | COMMON STOCK | 346232101 |
| PDS | PRECISION DRILLING CORP COM NEW | 2,958 | $208K | 0.0% | $59.73 | +17.8% | COMMON STOCK | 74022D407 |
| MWA | MUELLER WTR PRODS INC COM SER A | 11,547 | $207K | 0.0% | $14.52 | +16.1% | COMMON STOCK | 624758108 |
| CLDT | CHATHAM LODGING TR COM | 24,147 | $206K | 0.0% | $16.42 | — | REAL ESTATE INV TRST | 16208T102 |
| KELYA | KELLY SVCS INC CL A | 9,454 | $202K | 0.0% | $16.42 | +33.3% | COMMON STOCK | 488152208 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 9,209 | $201K | 0.0% | $24.02 | -5.5% | COMMON STOCK | G36738105 |
| RGR | STURM RUGER & CO INC COM | 4,828 | $201K | 0.0% | $64.48 | -31.2% | COMMON STOCK | 864159108 |
| AMCX | AMC NETWORKS INC CL A | 20,794 | $201K | 0.0% | $17.67 | -25.4% | COMMON STOCK | 00164V103 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 9,351 | $200K | 0.0% | $43.77 | -55.7% | COMMON STOCK | 09062W204 |
| — | HAYNES INTL INC COM NEW | 3,406 | $200K | 0.0% | $30.67 | — | COMMON STOCK | 420877201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 9,689 | $198K | 0.0% | $20.03 | -21.3% | COMMON STOCK | G4863A108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 8,833 | $196K | 0.0% | $16.00 | +40.8% | COMMON STOCK | 10948W103 |
| CEVA | CEVA INC COM | 10,111 | $195K | 0.0% | $31.40 | -35.5% | COMMON STOCK | 157210105 |
| SKWD | SKYWARD SPECIALTY INS GROUP COM | 5,277 | $191K | 0.0% | $24.10 | +50.5% | COMMON STOCK | 830940102 |
| BLBD | BLUE BIRD CORP COM | 3,543 | $191K | 0.0% | $30.62 | +50.4% | COMMON STOCK | 095306106 |
| METCB | RAMACO RES INC COM CL B | 17,531 | $190K | 0.0% | $9.26 | +7.1% | COMMON STOCK | 75134P501 |
| CFFN | CAPITOL FED FINL INC COM | 34,494 | $189K | 0.0% | $6.56 | -28.7% | COMMON STOCK | 14057J101 |
| — | EVERI HLDGS INC COM | 22,413 | $188K | 0.0% | $10.05 | — | COMMON STOCK | 30034T103 |
| GTX | GARRETT MOTION INC COM | 21,850 | $188K | 0.0% | $7.70 | +19.9% | COMMON STOCK | 366505105 |
| NVRI | ENVIRI CORP COM | 21,721 | $187K | 0.0% | $8.71 | -4.3% | COMMON STOCK | 415864107 |
| REX | REX AMERICAN RES CORP COM | 4,106 | $187K | 0.0% | $15.09 | +76.9% | COMMON STOCK | 761624105 |
| GDEN | GOLDEN ENTMT INC COM | 5,998 | $187K | 0.0% | $39.84 | -24.8% | COMMON STOCK | 381013101 |
| ASTE | ASTEC INDS INC COM | 6,208 | $184K | 0.0% | $51.39 | -31.6% | COMMON STOCK | 046224101 |
| — | SURMODICS INC COM | 4,324 | $182K | 0.0% | $36.35 | — | COMMON STOCK | 868873100 |
| — | SPARTANNASH CO COM | 9,641 | $181K | 0.0% | $21.81 | — | COMMON STOCK | 847215100 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 8,855 | $181K | 0.0% | $22.20 | -20.4% | COMMON STOCK | 25432X102 |
| HZO | MARINEMAX INC COM | 5,574 | $180K | 0.0% | $33.04 | -11.3% | COMMON STOCK | 567908108 |
| PRA | PROASSURANCE CORP COM | 14,748 | $180K | 0.0% | $29.24 | -53.6% | COMMON STOCK | 74267C106 |
| — | PRIMO WATER CORPORATION COM | 8,200 | $179K | 0.0% | $21.85 | — | COMMON STOCK | 74167P108 |
| MCW | MISTER CAR WASH INC COM | 24,936 | $178K | 0.0% | $9.28 | -23.8% | COMMON STOCK | 60646V105 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 22,872 | $175K | 0.0% | $5.98 | +24.9% | COMMON STOCK | M25133105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 6,234 | $174K | 0.0% | $20.03 | +30.3% | COMMON STOCK | 297602104 |
| NBR | NABORS INDUSTRIES LTD SHS | 2,443 | $174K | 0.0% | $118.99 | -37.3% | COMMON STOCK | G6359F137 |
| UAN | CVR PARTNERS LP COM | 2,296 | $174K | 0.0% | $79.06 | — | LMTD PARTNRSHIP UNTS | 126633205 |
| ASIX | ADVANSIX INC COM | 7,534 | $173K | 0.0% | $32.28 | -26.3% | COMMON STOCK | 00773T101 |
| SCVL | SHOE CARNIVAL INC COM | 4,679 | $173K | 0.0% | $28.33 | +25.4% | COMMON STOCK | 824889109 |
| — | DRIL-QUIP INC COM | 9,270 | $172K | 0.0% | $38.30 | — | COMMON STOCK | 262037104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 24,410 | $169K | 0.0% | $26.14 | -73.7% | COMMON STOCK | 405217100 |
| TMP | TOMPKINS FINL CORP COM | 3,443 | $168K | 0.0% | $60.70 | -29.4% | COMMON STOCK | 890110109 |
| DDS | DILLARDS INC CL A | 377 | $166K | 0.0% | $247.55 | +57.6% | COMMON STOCK | 254067101 |
| — | FORWARD AIR CORP COM | 8,667 | $165K | 0.0% | $84.38 | — | COMMON STOCK | 349853101 |
| IIIN | INSTEEL INDS INC COM | 5,324 | $165K | 0.0% | $26.04 | +17.1% | COMMON STOCK | 45774W108 |
| EGBN | EAGLE BANCORP INC MD COM | 8,526 | $161K | 0.0% | $38.58 | -52.4% | COMMON STOCK | 268948106 |
| VREX | VAREX IMAGING CORP COM | 10,905 | $161K | 0.0% | $25.63 | -37.5% | COMMON STOCK | 92214X106 |
| OSG | AMBAC FINL GROUP INC COM NEW | 12,291 | $158K | 0.0% | $14.14 | +7.9% | COMMON STOCK | 023139884 |
| TR | TOOTSIE ROLL INDS INC COM | 5,140 | $157K | 0.0% | $30.80 | -5.7% | COMMON STOCK | 890516107 |
| GRAL | GRAIL INC COM ADDED | 10,213 | $157K | 0.0% | $16.22 | 0.0% | COMMON STOCK | 384747101 |
| HTLD | HEARTLAND EXPRESS INC COM | 12,729 | $157K | 0.0% | $18.82 | -40.6% | COMMON STOCK | 422347104 |
| JAKK | JAKKS PAC INC COM NEW | 8,642 | $155K | 0.0% | $28.78 | -34.8% | COMMON STOCK | 47012E403 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 4,552 | $154K | 0.0% | $35.27 | — | LMTD PARTNRSHIP UNTS | 01881G106 |
| EZPW | EZCORP INC CL A NON VTG | 14,673 | $154K | 0.0% | $6.50 | +62.2% | COMMON STOCK | 302301106 |
| YEXT | YEXT INC COM | 28,656 | $153K | 0.0% | $5.91 | -8.9% | COMMON STOCK | 98585N106 |
| THRY | THRYV HLDGS INC COM NEW | 8,386 | $149K | 0.0% | $29.15 | -27.2% | COMMON STOCK | 886029206 |
| HAFC | HANMI FINL CORP COM NEW | 8,332 | $139K | 0.0% | $18.92 | -17.7% | COMMON STOCK | 410495204 |
| WINA | WINMARK CORP COM | 380 | $134K | 0.0% | $217.11 | +64.4% | COMMON STOCK | 974250102 |
| LQDT | LIQUIDITY SVCS INC COM | 6,551 | $131K | 0.0% | $15.87 | +17.8% | COMMON STOCK | 53635B107 |
| MPX | MARINE PRODS CORP COM | 12,927 | $131K | 0.0% | $8.92 | +4.5% | COMMON STOCK | 568427108 |
| — | CHUYS HLDGS INC COM | 4,918 | $127K | 0.0% | $23.44 | — | COMMON STOCK | 171604101 |
| UFCS | UNITED FIRE GROUP INC COM | 5,923 | $127K | 0.0% | $24.89 | -11.1% | COMMON STOCK | 910340108 |
| ARIS | ARIS MNG CORP COM | 33,000 | $125K | 0.0% | $3.36 | +19.6% | COMMON STOCK | 04040Y109 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1,045 | $124K | 0.0% | $72.29 | +57.8% | COMMON STOCK | 859241101 |
| CRSR | CORSAIR GAMING INC COM | 10,968 | $121K | 0.0% | $19.39 | -41.6% | COMMON STOCK | 22041X102 |
| EHAB | ENHABIT INC COM | 13,561 | $121K | 0.0% | $16.21 | -41.0% | COMMON STOCK | 29332G102 |
| GDOT | GREEN DOT CORP CL A | 12,787 | $121K | 0.0% | $23.23 | -60.0% | COMMON STOCK | 39304D102 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 9,827 | $117K | 0.0% | $19.57 | -31.2% | COMMON STOCK | 87357P100 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 34,900 | $115K | 0.0% | $4.97 | 0.0% | COMMON STOCK | 46125A100 |
| — | ENFUSION INC CL A | 13,500 | $115K | 0.0% | $8.52 | — | COMMON STOCK | 292812104 |
| WRLD | WORLD ACCEP CORPORATION COM | 904 | $112K | 0.0% | $124.99 | +5.4% | COMMON STOCK | 981419104 |
| DDD | 3-D SYS CORP DEL COM NEW | 35,848 | $110K | 0.0% | $19.32 | -81.0% | COMMON STOCK | 88554D205 |
| CVGW | CALAVO GROWERS INC COM | 4,846 | $110K | 0.0% | $41.81 | -40.5% | COMMON STOCK | 128246105 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 11,489 | $109K | 0.0% | $10.03 | -19.8% | COMMON STOCK | 66611T108 |
| FLGT | FULGENT GENETICS INC COM | 5,390 | $106K | 0.0% | $58.92 | -64.6% | COMMON STOCK | 359664109 |
| NPK | NATIONAL PRESTO INDS INC COM | 1,388 | $104K | 0.0% | $80.50 | -2.2% | COMMON STOCK | 637215104 |
| IONQ | IONQ INC COM | 14,600 | $103K | 0.0% | $10.68 | -23.3% | COMMON STOCK | 46222L108 |
| CENT | CENTRAL GARDEN & PET CO COM | 2,659 | $102K | 0.0% | $19.91 | +109.9% | COMMON STOCK | 153527106 |
| ADTN | ADTRAN HOLDINGS INC COM | 19,314 | $102K | 0.0% | $15.36 | -66.8% | COMMON STOCK | 00486H105 |
| MEI | METHODE ELECTRS INC COM | 9,815 | $102K | 0.0% | $27.46 | -61.5% | COMMON STOCK | 591520200 |
| INCY | INCYTE CORP COM | 1,671 | $101K | 0.0% | $77.74 | -27.1% | COMMON STOCK | 45337C102 |
| — | ANYWHERE REAL ESTATE INC COM | 29,993 | $99,277 | 0.0% | $8.80 | — | COMMON STOCK | 75605Y106 |
| VTSI | VIRTRA INC COM PAR | 12,900 | $99,201 | 0.0% | $11.50 | 0.0% | COMMON STOCK | 92827K301 |
| RGP | RESOURCES CONNECTION INC COM | 8,763 | $96,744 | 0.0% | $16.98 | -33.8% | COMMON STOCK | 76122Q105 |
| CMP | COMPASS MINERALS INTL INC COM | 9,301 | $96,080 | 0.0% | $46.40 | -72.2% | COMMON STOCK | 20451N101 |
| DBI | DESIGNER BRANDS INC CL A | 13,898 | $94,924 | 0.0% | $10.27 | -19.8% | COMMON STOCK | 250565108 |
| MERC | MERCER INTL INC COM | 11,032 | $94,214 | 0.0% | $11.90 | -24.1% | COMMON STOCK | 588056101 |
| XPER | XPERI INC COMMON STOCK | 11,398 | $93,578 | 0.0% | $11.44 | -17.4% | COMMON STOCK | 98423J101 |
| HVT | HAVERTY FURNITURE COS INC COM | 3,615 | $91,424 | 0.0% | $32.88 | -12.2% | COMMON STOCK | 419596101 |
| — | CONSOLIDATED COMM HLDGS INC COM | 20,184 | $88,810 | 0.0% | $8.37 | — | COMMON STOCK | 209034107 |
| RILY | B RILEY FINANCIAL INC COM | 4,375 | $77,175 | 0.0% | $66.09 | -61.1% | COMMON STOCK | 05580M108 |
| MCS | MARCUS CORP DEL COM | 6,668 | $75,816 | 0.0% | $24.28 | -51.0% | COMMON STOCK | 566330106 |
| — | SUNPOWER CORP COM | 24,092 | $71,313 | 0.0% | $16.34 | — | COMMON STOCK | 867652406 |
| ATNI | ATN INTL INC COM | 2,929 | $66,782 | 0.0% | $47.44 | -53.1% | COMMON STOCK | 00215F107 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 4,817 | $66,475 | 0.0% | $13.80 | — | COMMON STOCK | G39637205 |
| GUTS | FRACTYL HEALTH INC COM | 15,502 | $66,194 | 0.0% | $8.42 | -23.6% | COMMON STOCK | 35168W103 |
| PSFE | PAYSAFE LIMITED SHS | 3,715 | $65,682 | 0.0% | $16.64 | 0.0% | COMMON STOCK | G6964L206 |
| MTLS | MATERIALISE NV SPONSORED ADS | 13,037 | $65,316 | 0.0% | $7.10 | — | DEPOSITORY RECEIPTS | 57667T100 |
| MED | MEDIFAST INC COM | 2,974 | $64,893 | 0.0% | $93.13 | -71.4% | COMMON STOCK | 58470H101 |
| SMWB | SIMILARWEB LTD SHS | 7,847 | $60,972 | 0.0% | $7.39 | +5.4% | COMMON STOCK | M84137104 |
| CNX | CNX RES CORP COM | 2,456 | $59,681 | 0.0% | $24.41 | 0.0% | COMMON STOCK | 12653C108 |
| FORR | FORRESTER RESH INC COM | 3,075 | $52,521 | 0.0% | $45.85 | -59.9% | COMMON STOCK | 346563109 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 15,841 | $49,741 | 0.0% | $10.62 | -77.6% | COMMON STOCK | 811054402 |
| CRNT | CERAGON NETWORKS LTD ORD | 16,489 | $41,223 | 0.0% | $2.74 | -0.2% | COMMON STOCK | M22013102 |
| CRNC | CERENCE INC COM | 11,049 | $31,269 | 0.0% | $38.43 | -81.5% | COMMON STOCK | 156727109 |
| TTEC | TTEC HLDGS INC COM | 5,162 | $30,353 | 0.0% | $35.28 | -79.2% | COMMON STOCK | 89854H102 |
| KMDA | KAMADA LTD SHS | 5,054 | $25,276 | 0.0% | $4.80 | +6.9% | COMMON STOCK | M6240T109 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | 2,938 | $17,834 | 0.0% | $5.29 | — | DEPOSITORY RECEIPTS | 10501L106 |
| TRVG | TRIVAGO N V SPON ADS A SHS N | 5,988 | $12,036 | 0.0% | $2.44 | — | DEPOSITORY RECEIPTS | 89686D303 |
| KKR | KKR & CO INC COM | 100 | $10,524 | 0.0% | $100.87 | 0.0% | COMMON STOCK | 48251W104 |
| TDAY | GANNETT CO INC COM | 2,172 | $10,013 | 0.0% | $5.90 | -43.3% | COMMON STOCK | 36472T109 |
| NTGR | NETGEAR INC COM | 434 | $6,641 | 0.0% | $28.47 | -50.9% | COMMON STOCK | 64111Q104 |
| FF | FUTUREFUEL CORP COM | 1,150 | $5,900 | 0.0% | $4.40 | +6.1% | COMMON STOCK | 36116M106 |
| INGN | INOGEN INC COM | 180 | $1,464 | 0.0% | $48.73 | -84.1% | COMMON STOCK | 45780L104 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 122 | $1,380 | 0.0% | $11.07 | -10.1% | COMMON STOCK | 268603107 |
| CHRS | COHERUS BIOSCIENCES INC COM | 717 | $1,241 | 0.0% | $14.12 | -85.7% | COMMON STOCK | 19249H103 |
| TSE | TRINSEO PLC SHS | 459 | $1,061 | 0.0% | $48.50 | -93.7% | COMMON STOCK | G9059U107 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 172 | $936 | 0.0% | $7.31 | -33.5% | COMMON STOCK | 75508B104 |
| PETS | PETMED EXPRESS INC COM | 129 | $523 | 0.0% | $21.74 | -80.4% | COMMON STOCK | 716382106 |