OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

Location: Fort Lauderdale, FL

CIK: 0001819697 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $774M (100.0% shares, 0.0% debt)

Holdings (925)

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $3.272M Shares 7,082 Est. Cost $501.94 Unrealized 0.0%

TSLA TESLA INC 0.4%

Value $3.25M Shares 12,989 Est. Cost $227.57 Unrealized +12.9%

DOW DOW INC 0.4%

Value $3.24M Shares 62,831 Est. Cost $47.02 Unrealized -1.5%

FND FLOOR & DECOR HLDGS INC 0.4%

Value $3.236M Shares 35,758 Est. Cost $101.84 Unrealized 0.0%

HUN HUNTSMAN CORP 0.4%

Value $3.226M Shares 132,232 Est. Cost $27.56 Unrealized -1.6%

TER TERADYNE INC 0.4%

Value $3.225M Shares 32,104 Est. Cost $98.77 Unrealized +5.7%

MSFT MICROSOFT CORP 0.4%

Value $3.222M Shares 10,204 Est. Cost $324.59 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $3.219M Shares 20,814 Est. Cost $152.31 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value $3.21M Shares 8,502 Est. Cost $40.71 Unrealized +4.1%

AAPL APPLE INC 0.4%

Value $3.21M Shares 18,748 Est. Cost $170.96 Unrealized +6.1%

KO COCA COLA CO 0.4%

Value $3.21M Shares 57,337 Est. Cost $55.69 Unrealized +0.1%

NKE NIKE INC 0.4%

Value $3.21M Shares 33,566 Est. Cost $107.76 Unrealized -8.8%

ECL ECOLAB INC 0.4%

Value $3.203M Shares 18,905 Est. Cost $174.83 Unrealized +1.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $3.202M Shares 31,142 Est. Cost $97.44 Unrealized +11.4%

JCI JOHNSON CTLS INTL PLC 0.4%

Value $3.201M Shares 60,162 Est. Cost $59.18 Unrealized 0.0%

LOW LOWES COS INC 0.4%

Value $3.201M Shares 15,402 Est. Cost $209.27 Unrealized +2.7%

VRSN VERISIGN INC 0.4%

Value $3.199M Shares 15,796 Est. Cost $203.32 Unrealized +1.2%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $3.194M Shares 11,174 Est. Cost $278.44 Unrealized +6.5%

— TE CONNECTIVITY LTD 0.4%

Value $3.193M Shares 25,847 Est. Cost $131.89 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $3.187M Shares 60,196 Est. Cost $56.87 Unrealized -0.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value $3.185M Shares 7,788 Est. Cost $430.16 Unrealized -3.5%

PPG PPG INDS INC 0.4%

Value $3.182M Shares 24,511 Est. Cost $128.78 Unrealized +3.3%

DOX AMDOCS LTD 0.4%

Value $3.181M Shares 37,647 Est. Cost $85.84 Unrealized -0.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $3.177M Shares 40,708 Est. Cost $78.72 Unrealized 0.0%

STLA STELLANTIS N.V 0.4%

Value $3.177M Shares 166,062 Est. Cost $19.13 Unrealized —

ROL ROLLINS INC 0.4%

Value $3.173M Shares 84,994 Est. Cost $36.68 Unrealized +6.8%

HSY HERSHEY CO 0.4%

Value $3.172M Shares 15,854 Est. Cost $210.80 Unrealized -1.0%

— SKECHERS U S A INC 0.4%

Value $3.171M Shares 64,776 Est. Cost $48.95 Unrealized —

DHI D R HORTON INC 0.4%

Value $3.157M Shares 29,380 Est. Cost $116.99 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value $3.146M Shares 44,371 Est. Cost $69.41 Unrealized 0.0%

TREX TREX CO INC 0.4%

Value $3.14M Shares 50,956 Est. Cost $55.79 Unrealized +23.0%

AFL AFLAC INC 0.4%

Value $3.135M Shares 40,845 Est. Cost $63.22 Unrealized +11.5%

RSG REPUBLIC SVCS INC 0.4%

Value $3.13M Shares 21,966 Est. Cost $138.49 Unrealized +4.2%

ALC ALCON AG 0.4%

Value $3.123M Shares 40,526 Est. Cost $81.66 Unrealized 0.0%

— KELLANOVA 0.4%

Value $3.083M Shares 51,806 Est. Cost $58.46 Unrealized -6.1%

LPX LOUISIANA PAC CORP 0.4%

Value $3.081M Shares 55,744 Est. Cost $65.66 Unrealized 0.0%

AZO AUTOZONE INC 0.4%

Value $3.076M Shares 1,211 Est. Cost $2509.45 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.4%

Value $3.072M Shares 25,421 Est. Cost $122.89 Unrealized -4.2%

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value $3.054M Shares 36,774 Est. Cost $87.14 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.4%

Value $2.967M Shares 371,339 Est. Cost $7.84 Unrealized +12.2%

NSC NORFOLK SOUTHN CORP 0.4%

Value $2.919M Shares 14,820 Est. Cost $205.00 Unrealized 0.0%

ASH ASHLAND INC 0.4%

Value $2.901M Shares 35,522 Est. Cost $81.92 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.4%

Value $2.858M Shares 41,487 Est. Cost $42.84 Unrealized +33.6%

W WAYFAIR INC 0.4%

Value $2.856M Shares 47,156 Est. Cost $64.12 Unrealized +8.4%

PCOR PROCORE TECHNOLOGIES INC 0.4%

Value $2.847M Shares 43,589 Est. Cost $59.17 Unrealized +12.9%

VMC VULCAN MATLS CO 0.4%

Value $2.771M Shares 13,716 Est. Cost $192.51 Unrealized +11.0%

NWS NEWS CORP NEW 0.4%

Value $2.746M Shares 131,589 Est. Cost $20.37 Unrealized 0.0%

FTNT FORTINET INC 0.4%

Value $2.738M Shares 46,663 Est. Cost $67.36 Unrealized -1.7%

FLNC FLUENCE ENERGY INC 0.4%

Value $2.735M Shares 118,966 Est. Cost $25.79 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.4%

Value $2.726M Shares 29,466 Est. Cost $45.52 Unrealized -1.5%

IDXX IDEXX LABS INC 0.3%

Value $2.695M Shares 6,164 Est. Cost $498.67 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.3%

Value $2.687M Shares 16,441 Est. Cost $137.16 Unrealized +19.1%

COTY COTY INC 0.3%

Value $2.668M Shares 243,176 Est. Cost $11.78 Unrealized 0.0%

Z ZILLOW GROUP INC 0.3%

Value $2.659M Shares 57,604 Est. Cost $42.85 Unrealized +20.0%

ARW ARROW ELECTRS INC 0.3%

Value $2.636M Shares 21,044 Est. Cost $127.70 Unrealized +4.4%

GLW CORNING INC 0.3%

Value $2.589M Shares 84,963 Est. Cost $30.70 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.3%

Value $2.582M Shares 16,940 Est. Cost $156.02 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.3%

Value $2.547M Shares 34,573 Est. Cost $71.78 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 0.3%

Value $2.506M Shares 29,814 Est. Cost $99.79 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.3%

Value $2.501M Shares 20,414 Est. Cost $116.97 Unrealized +5.0%

TRV TRAVELERS COMPANIES INC 0.3%

Value $2.472M Shares 15,136 Est. Cost $159.78 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC 0.3%

Value $2.414M Shares 186,148 Est. Cost $14.56 Unrealized +7.6%

FTDR FRONTDOOR INC 0.3%

Value $2.402M Shares 78,525 Est. Cost $33.13 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.391M Shares 33,629 Est. Cost $70.87 Unrealized 0.0%

H HYATT HOTELS CORP 0.3%

Value $2.39M Shares 22,533 Est. Cost $111.80 Unrealized +0.8%

SANM SANMINA CORPORATION 0.3%

Value $2.385M Shares 43,947 Est. Cost $56.39 Unrealized -0.3%

EXPI EXP WORLD HLDGS INC 0.3%

Value $2.383M Shares 146,754 Est. Cost $14.31 Unrealized +38.3%

DB DEUTSCHE BANK A G 0.3%

Value $2.378M Shares 216,348 Est. Cost $9.61 Unrealized +6.4%

— SQUARESPACE INC 0.3%

Value $2.374M Shares 81,942 Est. Cost $30.63 Unrealized —

ELV ELEVANCE HEALTH INC 0.3%

Value $2.346M Shares 5,389 Est. Cost $442.65 Unrealized -1.4%

CMI CUMMINS INC 0.3%

Value $2.34M Shares 10,243 Est. Cost $219.61 Unrealized +4.1%

RTX RTX CORPORATION 0.3%

Value $2.337M Shares 32,478 Est. Cost $81.24 Unrealized 0.0%

CMS CMS ENERGY CORP 0.3%

Value $2.332M Shares 43,902 Est. Cost $53.74 Unrealized 0.0%

APG API GROUP CORP 0.3%

Value $2.326M Shares 89,709 Est. Cost $15.53 Unrealized +18.2%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $2.268M Shares 30,153 Est. Cost $79.95 Unrealized -7.0%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $2.252M Shares 9,778 Est. Cost $224.99 Unrealized +2.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $2.234M Shares 14,335 Est. Cost $154.55 Unrealized -1.9%

IONQ IONQ INC 0.3%

Value $2.233M Shares 150,092 Est. Cost $15.71 Unrealized 0.0%

EVRG EVERGY INC 0.3%

Value $2.226M Shares 43,913 Est. Cost $53.91 Unrealized -5.0%

WRB BERKLEY W R CORP 0.3%

Value $2.218M Shares 34,933 Est. Cost $41.60 Unrealized -7.0%

CRUS CIRRUS LOGIC INC 0.3%

Value $2.183M Shares 29,522 Est. Cost $78.11 Unrealized 0.0%

Value $2.173M Shares 26,173 Est. Cost $84.05 Unrealized +0.1%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.15M Shares 134,361 Est. Cost $11.37 Unrealized +40.1%

JOBY JOBY AVIATION INC 0.3%

Value $2.142M Shares 332,038 Est. Cost $7.58 Unrealized +4.0%

HOG HARLEY DAVIDSON INC 0.3%

Value $2.135M Shares 64,594 Est. Cost $34.79 Unrealized 0.0%

— SUMMIT MATLS INC 0.3%

Value $2.131M Shares 68,430 Est. Cost $31.14 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $2.13M Shares 6,976 Est. Cost $345.55 Unrealized 0.0%

ALLE ALLEGION PLC 0.3%

Value $2.122M Shares 20,364 Est. Cost $108.15 Unrealized +1.1%

CPRT COPART INC 0.3%

Value $2.117M Shares 49,133 Est. Cost $44.45 Unrealized 0.0%

TKR TIMKEN CO 0.3%

Value $2.106M Shares 28,653 Est. Cost $81.15 Unrealized 0.0%

L LOEWS CORP 0.3%

Value $2.07M Shares 32,691 Est. Cost $61.86 Unrealized 0.0%

GPC GENUINE PARTS CO 0.3%

Value $2.067M Shares 14,313 Est. Cost $148.44 Unrealized -2.7%

WSO WATSCO INC 0.3%

Value $2.064M Shares 5,464 Est. Cost $312.32 Unrealized +15.8%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $2.055M Shares 22,299 Est. Cost $98.44 Unrealized 0.0%

BC BRUNSWICK CORP 0.3%

Value $2.039M Shares 25,815 Est. Cost $77.71 Unrealized +0.2%

DVA DAVITA INC 0.3%

Value $2.027M Shares 21,438 Est. Cost $102.00 Unrealized 0.0%

RACE FERRARI N V 0.3%

Value $2.025M Shares 6,851 Est. Cost $282.50 Unrealized +9.9%

DAL DELTA AIR LINES INC DEL 0.3%

Value $2.019M Shares 54,565 Est. Cost $40.84 Unrealized +3.6%

SBUX STARBUCKS CORP 0.3%

Value $2.008M Shares 21,996 Est. Cost $92.46 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%

Value $2M Shares 48,093 Est. Cost $46.35 Unrealized -5.0%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $1.997M Shares 4,124 Est. Cost $482.70 Unrealized 0.0%

TRI THOMSON REUTERS CORP. 0.3%

Value $1.981M Shares 16,196 Est. Cost $124.59 Unrealized 0.0%

MTZ MASTEC INC 0.3%

Value $1.965M Shares 27,302 Est. Cost $99.67 Unrealized 0.0%

— AVANGRID INC 0.3%

Value $1.954M Shares 64,767 Est. Cost $42.66 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.2%

Value $1.901M Shares 93,157 Est. Cost $23.45 Unrealized +5.2%

SKWD SKYWARD SPECIALTY INS GROUP 0.2%

Value $1.899M Shares 69,391 Est. Cost $24.06 Unrealized +3.6%

HESM HESS MIDSTREAM LP 0.2%

Value $1.886M Shares 64,752 Est. Cost $24.64 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $1.884M Shares 10,365 Est. Cost $191.04 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.88M Shares 3,328 Est. Cost $477.68 Unrealized +11.4%

GOLF ACUSHNET HLDGS CORP 0.2%

Value $1.87M Shares 35,249 Est. Cost $49.32 Unrealized +13.9%

AN AUTONATION INC 0.2%

Value $1.842M Shares 12,165 Est. Cost $145.99 Unrealized +9.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.842M Shares 31,732 Est. Cost $54.35 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.2%

Value $1.831M Shares 26,193 Est. Cost $77.36 Unrealized -1.2%

NU NU HLDGS LTD 0.2%

Value $1.824M Shares 251,623 Est. Cost $7.48 Unrealized 0.0%

CR CRANE COMPANY 0.2%

Value $1.8M Shares 20,264 Est. Cost $87.82 Unrealized 0.0%

VMI VALMONT INDS INC 0.2%

Value $1.787M Shares 7,439 Est. Cost $288.86 Unrealized -11.0%

LYFT LYFT INC 0.2%

Value $1.765M Shares 167,421 Est. Cost $11.14 Unrealized 0.0%

DT DYNATRACE INC 0.2%

Value $1.755M Shares 37,549 Est. Cost $47.22 Unrealized +4.0%

IPGP IPG PHOTONICS CORP 0.2%

Value $1.751M Shares 17,241 Est. Cost $114.99 Unrealized -1.9%

Value $1.745M Shares 18,634 Est. Cost $82.66 Unrealized -3.8%

DDS DILLARDS INC 0.2%

Value $1.708M Shares 5,164 Est. Cost $264.42 Unrealized +6.7%

INSP INSPIRE MED SYS INC 0.2%

Value $1.696M Shares 8,545 Est. Cost $255.91 Unrealized -1.4%

GGG GRACO INC 0.2%

Value $1.687M Shares 23,149 Est. Cost $76.53 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.2%

Value $1.683M Shares 42,387 Est. Cost $41.02 Unrealized +1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.664M Shares 4,750 Est. Cost $334.14 Unrealized +6.2%

CSTM CONSTELLIUM SE 0.2%

Value $1.66M Shares 91,188 Est. Cost $16.39 Unrealized +7.6%

LGIH LGI HOMES INC 0.2%

Value $1.652M Shares 16,600 Est. Cost $120.01 Unrealized +3.4%

FLO FLOWERS FOODS INC 0.2%

Value $1.649M Shares 74,336 Est. Cost $22.35 Unrealized -5.7%

TSCO TRACTOR SUPPLY CO 0.2%

Value $1.635M Shares 8,050 Est. Cost $43.74 Unrealized -5.0%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $1.634M Shares 18,968 Est. Cost $89.38 Unrealized -1.7%

SGI TEMPUR SEALY INTL INC 0.2%

Value $1.625M Shares 37,490 Est. Cost $38.75 Unrealized +14.4%

DCI DONALDSON INC 0.2%

Value $1.624M Shares 27,223 Est. Cost $59.57 Unrealized -0.1%

FELE FRANKLIN ELEC INC 0.2%

Value $1.623M Shares 18,194 Est. Cost $93.25 Unrealized +1.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $1.608M Shares 22,867 Est. Cost $74.72 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.604M Shares 33,628 Est. Cost $52.21 Unrealized -11.6%

MAS MASCO CORP 0.2%

Value $1.595M Shares 29,839 Est. Cost $53.76 Unrealized +2.9%

GPRE GREEN PLAINS INC 0.2%

Value $1.592M Shares 52,904 Est. Cost $32.15 Unrealized +1.9%

— LIBERTY MEDIA CORP DEL 0.2%

Value $1.589M Shares 62,428 Est. Cost $25.46 Unrealized —

CNM CORE & MAIN INC 0.2%

Value $1.577M Shares 54,676 Est. Cost $30.86 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.2%

Value $1.563M Shares 9,110 Est. Cost $36.08 Unrealized +55.8%

CNK CINEMARK HLDGS INC 0.2%

Value $1.56M Shares 85,024 Est. Cost $16.45 Unrealized +0.6%

CBZ CBIZ INC 0.2%

Value $1.553M Shares 29,926 Est. Cost $50.29 Unrealized +7.2%

SAM BOSTON BEER INC 0.2%

Value $1.551M Shares 3,982 Est. Cost $344.43 Unrealized +1.7%

FERG1GBX FERGUSON PLC NEW 0.2%

Value $1.544M Shares 9,389 Est. Cost $164.47 Unrealized —

PLXS PLEXUS CORP 0.2%

Value $1.537M Shares 16,534 Est. Cost $92.37 Unrealized +4.9%

DDOG DATADOG INC 0.2%

Value $1.535M Shares 16,851 Est. Cost $98.92 Unrealized 0.0%

JOE ST JOE CO 0.2%

Value $1.531M Shares 28,180 Est. Cost $42.07 Unrealized +37.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.527M Shares 11,544 Est. Cost $162.82 Unrealized -9.0%

LEG LEGGETT & PLATT INC 0.2%

Value $1.525M Shares 60,019 Est. Cost $32.31 Unrealized -13.0%

MEI METHODE ELECTRS INC 0.2%

Value $1.524M Shares 66,681 Est. Cost $28.72 Unrealized -7.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value $1.523M Shares 24,498 Est. Cost $64.44 Unrealized +2.3%

DIOD DIODES INC 0.2%

Value $1.523M Shares 19,312 Est. Cost $88.13 Unrealized -4.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $1.52M Shares 30,313 Est. Cost $53.87 Unrealized -0.3%

SNA SNAP ON INC 0.2%

Value $1.513M Shares 5,931 Est. Cost $236.32 Unrealized +7.3%

POOL POOL CORP 0.2%

Value $1.507M Shares 4,232 Est. Cost $330.83 Unrealized +6.4%

CFLT CONFLUENT INC 0.2%

Value $1.479M Shares 49,945 Est. Cost $33.51 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.2%

Value $1.479M Shares 11,862 Est. Cost $108.88 Unrealized +12.5%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $1.47M Shares 9,726 Est. Cost $156.28 Unrealized 0.0%

GMED GLOBUS MED INC 0.2%

Value $1.468M Shares 29,567 Est. Cost $56.11 Unrealized -0.3%

COHU COHU INC 0.2%

Value $1.463M Shares 42,474 Est. Cost $37.27 Unrealized +1.0%

TDC TERADATA CORP DEL 0.2%

Value $1.46M Shares 32,427 Est. Cost $43.19 Unrealized +13.3%

APPN APPIAN CORP 0.2%

Value $1.439M Shares 31,561 Est. Cost $43.05 Unrealized +11.3%

WERN WERNER ENTERPRISES INC 0.2%

Value $1.439M Shares 36,956 Est. Cost $44.64 Unrealized -3.9%

— PARAMOUNT GLOBAL 0.2%

Value $1.433M Shares 111,071 Est. Cost $19.38 Unrealized —

AD UNITED STATES CELLULAR CORP 0.2%

Value $1.408M Shares 32,766 Est. Cost $10.31 Unrealized +81.8%

AEE AMEREN CORP 0.2%

Value $1.408M Shares 18,815 Est. Cost $76.86 Unrealized -1.8%

FRSH FRESHWORKS INC 0.2%

Value $1.401M Shares 70,313 Est. Cost $15.05 Unrealized +32.0%

VVV VALVOLINE INC 0.2%

Value $1.4M Shares 43,434 Est. Cost $35.15 Unrealized 0.0%

BATRA ATLANTA BRAVES HLDGS INC 0.2%

Value $1.391M Shares 38,193 Est. Cost $42.37 Unrealized 0.0%

ALL ALLSTATE CORP 0.2%

Value $1.388M Shares 12,455 Est. Cost $103.58 Unrealized 0.0%

KFY KORN FERRY 0.2%

Value $1.376M Shares 29,002 Est. Cost $47.96 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $1.373M Shares 16,942 Est. Cost $83.44 Unrealized 0.0%

SCL STEPAN CO 0.2%

Value $1.37M Shares 18,270 Est. Cost $87.42 Unrealized 0.0%

OI O-I GLASS INC 0.2%

Value $1.367M Shares 81,707 Est. Cost $20.12 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.2%

Value $1.361M Shares 12,262 Est. Cost $111.03 Unrealized -6.4%

LTH LIFE TIME GROUP HOLDINGS INC 0.2%

Value $1.359M Shares 89,363 Est. Cost $17.47 Unrealized +0.9%

INTA INTAPP INC 0.2%

Value $1.359M Shares 40,532 Est. Cost $35.97 Unrealized +1.5%

SYY SYSCO CORP 0.2%

Value $1.35M Shares 20,432 Est. Cost $67.04 Unrealized 0.0%

PSN PARSONS CORP DEL 0.2%

Value $1.343M Shares 24,714 Est. Cost $45.61 Unrealized +16.1%

HUM HUMANA INC 0.2%

Value $1.343M Shares 2,760 Est. Cost $488.15 Unrealized -6.5%

RMD RESMED INC 0.2%

Value $1.339M Shares 9,052 Est. Cost $187.18 Unrealized -5.6%

TTMI TTM TECHNOLOGIES INC 0.2%

Value $1.337M Shares 103,820 Est. Cost $13.93 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $1.33M Shares 85,117 Est. Cost $15.95 Unrealized -2.1%

— LIBERTY MEDIA CORP DEL 0.2%

Value $1.326M Shares 52,088 Est. Cost $25.45 Unrealized —

LEN LENNAR CORP 0.2%

Value $1.315M Shares 11,717 Est. Cost $113.48 Unrealized 0.0%

GIS GENERAL MLS INC 0.2%

Value $1.314M Shares 20,540 Est. Cost $77.49 Unrealized -16.7%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $1.304M Shares 16,236 Est. Cost $82.19 Unrealized 0.0%

MHK MOHAWK INDS INC 0.2%

Value $1.301M Shares 15,160 Est. Cost $109.88 Unrealized -8.3%

EMR EMERSON ELEC CO 0.2%

Value $1.299M Shares 13,449 Est. Cost $82.60 Unrealized +10.4%

CENX CENTURY ALUM CO 0.2%

Value $1.298M Shares 180,538 Est. Cost $7.82 Unrealized +3.0%

NVMI NOVA LTD 0.2%

Value $1.289M Shares 11,468 Est. Cost $107.96 Unrealized +8.9%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $1.287M Shares 11,527 Est. Cost $108.87 Unrealized -10.2%

SNDX SYNDAX PHARMACEUTICALS INC 0.2%

Value $1.281M Shares 88,208 Est. Cost $21.42 Unrealized -11.7%

BWA BORGWARNER INC 0.2%

Value $1.28M Shares 31,705 Est. Cost $40.98 Unrealized 0.0%

— H & E EQUIPMENT SERVICES INC 0.2%

Value $1.28M Shares 29,626 Est. Cost $45.75 Unrealized —

GVA GRANITE CONSTR INC 0.2%

Value $1.277M Shares 33,581 Est. Cost $40.62 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.2%

Value $1.263M Shares 33,062 Est. Cost $42.07 Unrealized 0.0%

SLGN SILGAN HLDGS INC 0.2%

Value $1.253M Shares 29,067 Est. Cost $46.33 Unrealized -3.2%

COR CENCORA INC 0.2%

Value $1.244M Shares 6,912 Est. Cost $180.98 Unrealized 0.0%

SYNA SYNAPTICS INC 0.2%

Value $1.231M Shares 13,758 Est. Cost $87.80 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.2%

Value $1.23M Shares 13,230 Est. Cost $88.22 Unrealized +10.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.218M Shares 70,114 Est. Cost $14.95 Unrealized +7.6%

MBC MASTERBRAND INC 0.2%

Value $1.212M Shares 99,715 Est. Cost $9.59 Unrealized +27.9%

EMN EASTMAN CHEM CO 0.2%

Value $1.211M Shares 15,780 Est. Cost $78.52 Unrealized -4.0%

CAR AVIS BUDGET GROUP 0.2%

Value $1.205M Shares 6,708 Est. Cost $199.27 Unrealized +3.3%

JJSF J & J SNACK FOODS CORP 0.2%

Value $1.183M Shares 7,226 Est. Cost $140.88 Unrealized +10.3%

CVLT COMMVAULT SYS INC 0.2%

Value $1.178M Shares 17,425 Est. Cost $70.90 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.2%

Value $1.173M Shares 106,908 Est. Cost $10.61 Unrealized 0.0%

GWW GRAINGER W W INC 0.1%

Value $1.159M Shares 1,675 Est. Cost $708.54 Unrealized 0.0%

LEN/B LENNAR CORP 0.1%

Value $1.156M Shares 11,309 Est. Cost $81.77 Unrealized +22.4%

AIN ALBANY INTL CORP 0.1%

Value $1.156M Shares 13,396 Est. Cost $90.67 Unrealized -2.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.151M Shares 10,258 Est. Cost $124.17 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $1.146M Shares 40,874 Est. Cost $30.24 Unrealized -3.2%

GHC GRAHAM HLDGS CO 0.1%

Value $1.146M Shares 1,965 Est. Cost $567.34 Unrealized -0.0%

SFL SFL CORPORATION LTD 0.1%

Value $1.142M Shares 102,457 Est. Cost $10.36 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.1%

Value $1.132M Shares 19,461 Est. Cost $69.34 Unrealized -14.2%

— ENDEAVOR GROUP HLDGS INC 0.1%

Value $1.128M Shares 56,691 Est. Cost $19.90 Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value $1.126M Shares 19,386 Est. Cost $71.08 Unrealized 0.0%

CNC CENTENE CORP DEL 0.1%

Value $1.123M Shares 16,297 Est. Cost $70.05 Unrealized -5.0%

CSCO CISCO SYS INC 0.1%

Value $1.12M Shares 20,827 Est. Cost $45.51 Unrealized +10.5%

PII POLARIS INC 0.1%

Value $1.113M Shares 10,684 Est. Cost $118.80 Unrealized 0.0%

HTO SJW GROUP 0.1%

Value $1.11M Shares 18,462 Est. Cost $67.09 Unrealized 0.0%

— VECTOR GROUP LTD 0.1%

Value $1.108M Shares 104,130 Est. Cost $10.76 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.106M Shares 4,047 Est. Cost $280.77 Unrealized -0.3%

BURL BURLINGTON STORES INC 0.1%

Value $1.103M Shares 8,154 Est. Cost $160.40 Unrealized 0.0%

BORR BORR DRILLING LTD 0.1%

Value $1.098M Shares 154,590 Est. Cost $6.83 Unrealized +2.7%

SEM SELECT MED HLDGS CORP 0.1%

Value $1.096M Shares 43,391 Est. Cost $14.67 Unrealized +1.1%

HIMS HIMS & HERS HEALTH INC 0.1%

Value $1.089M Shares 173,200 Est. Cost $7.00 Unrealized +6.2%

LITE LUMENTUM HLDGS INC 0.1%

Value $1.088M Shares 24,075 Est. Cost $60.15 Unrealized -15.6%

— LIONS GATE ENTMNT CORP 0.1%

Value $1.082M Shares 127,625 Est. Cost $8.48 Unrealized —

— R1 RCM INC 0.1%

Value $1.081M Shares 71,753 Est. Cost $15.07 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $1.075M Shares 17,161 Est. Cost $56.27 Unrealized +10.1%

EXPE EXPEDIA GROUP INC 0.1%

Value $1.075M Shares 10,430 Est. Cost $109.50 Unrealized 0.0%

APP APPLOVIN CORP 0.1%

Value $1.074M Shares 26,868 Est. Cost $19.02 Unrealized +86.5%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $1.072M Shares 7,367 Est. Cost $134.26 Unrealized +11.0%

EWCZ EUROPEAN WAX CTR INC 0.1%

Value $1.07M Shares 66,031 Est. Cost $17.91 Unrealized +0.6%

HEI HEICO CORP NEW 0.1%

Value $1.064M Shares 6,573 Est. Cost $168.55 Unrealized +0.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $1.056M Shares 6,324 Est. Cost $126.77 Unrealized +31.9%

ESTC ELASTIC N V 0.1%

Value $1.051M Shares 12,937 Est. Cost $68.17 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.1%

Value $1.05M Shares 87,655 Est. Cost $10.17 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 0.1%

Value $1.043M Shares 19,042 Est. Cost $59.27 Unrealized +21.4%

ATO ATMOS ENERGY CORP 0.1%

Value $1.038M Shares 9,796 Est. Cost $110.00 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $1.035M Shares 31,315 Est. Cost $28.73 Unrealized +13.2%

— UNITED STATES STL CORP NEW 0.1%

Value $1.033M Shares 31,799 Est. Cost $25.01 Unrealized —

CALX CALIX INC 0.1%

Value $1.033M Shares 22,531 Est. Cost $56.72 Unrealized -20.2%

POWI POWER INTEGRATIONS INC 0.1%

Value $1.03M Shares 13,499 Est. Cost $82.69 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $1.028M Shares 7,081 Est. Cost $141.68 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.1%

Value $1.021M Shares 15,491 Est. Cost $74.09 Unrealized +0.9%

CAL CALERES INC 0.1%

Value $1.013M Shares 35,233 Est. Cost $25.69 Unrealized 0.0%

TENB TENABLE HLDGS INC 0.1%

Value $1.011M Shares 22,578 Est. Cost $41.79 Unrealized +7.5%

PEP PEPSICO INC 0.1%

Value $1.005M Shares 5,930 Est. Cost $167.15 Unrealized 0.0%

WNC WABASH NATL CORP 0.1%

Value $1.004M Shares 47,521 Est. Cost $21.79 Unrealized 0.0%

YEXT YEXT INC 0.1%

Value $997K Shares 157,518 Est. Cost $8.49 Unrealized +0.8%

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value $996K Shares 43,320 Est. Cost $25.43 Unrealized 0.0%

REPL REPLIMUNE GROUP INC 0.1%

Value $993K Shares 58,017 Est. Cost $19.64 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $993K Shares 8,016 Est. Cost $132.75 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $989K Shares 88,122 Est. Cost $10.72 Unrealized +7.2%

TRIP TRIPADVISOR INC 0.1%

Value $988K Shares 59,607 Est. Cost $16.32 Unrealized 0.0%

— ATLAS ENERGY SOLUTIONS INC 0.1%

Value $988K Shares 44,438 Est. Cost $22.23 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $984K Shares 18,738 Est. Cost $57.16 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.1%

Value $984K Shares 24,311 Est. Cost $40.46 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $983K Shares 5,212 Est. Cost $169.41 Unrealized +10.7%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $976K Shares 34,826 Est. Cost $27.87 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.1%

Value $975K Shares 35,202 Est. Cost $27.47 Unrealized +5.9%

FSS FEDERAL SIGNAL CORP 0.1%

Value $974K Shares 16,314 Est. Cost $59.77 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.1%

Value $974K Shares 41,059 Est. Cost $22.92 Unrealized 0.0%

BKE BUCKLE INC 0.1%

Value $972K Shares 29,114 Est. Cost $27.37 Unrealized 0.0%

ACHR ARCHER AVIATION INC 0.1%

Value $971K Shares 191,907 Est. Cost $2.98 Unrealized +92.4%

— SMART GLOBAL HLDGS INC 0.1%

Value $970K Shares 39,855 Est. Cost $24.35 Unrealized —

PAR PAR TECHNOLOGY CORP 0.1%

Value $970K Shares 25,169 Est. Cost $29.84 Unrealized +26.8%

CNXC CONCENTRIX CORP 0.1%

Value $969K Shares 12,097 Est. Cost $94.28 Unrealized -21.7%

— SUPER MICRO COMPUTER INC 0.1%

Value $968K Shares 3,531 Est. Cost $211.47 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $962K Shares 34,411 Est. Cost $34.19 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 0.1%

Value $961K Shares 17,604 Est. Cost $62.92 Unrealized -7.7%

AEIS ADVANCED ENERGY INDS 0.1%

Value $958K Shares 9,293 Est. Cost $94.20 Unrealized +17.9%

FLNG FLEX LNG LTD 0.1%

Value $953K Shares 31,601 Est. Cost $22.73 Unrealized 0.0%

POST POST HLDGS INC 0.1%

Value $953K Shares 11,112 Est. Cost $87.26 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $953K Shares 8,433 Est. Cost $123.15 Unrealized 0.0%

OGE OGE ENERGY CORP 0.1%

Value $952K Shares 28,570 Est. Cost $35.04 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $947K Shares 28,730 Est. Cost $33.63 Unrealized +3.0%

UEC URANIUM ENERGY CORP 0.1%

Value $944K Shares 183,331 Est. Cost $4.07 Unrealized 0.0%

CRNC CERENCE INC 0.1%

Value $944K Shares 46,321 Est. Cost $25.14 Unrealized 0.0%

JELD JELD-WEN HLDG INC 0.1%

Value $934K Shares 69,877 Est. Cost $15.67 Unrealized 0.0%

— MODEL N INC 0.1%

Value $933K Shares 38,212 Est. Cost $34.88 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $932K Shares 2,049 Est. Cost $376.48 Unrealized +14.9%

DE DEERE & CO 0.1%

Value $931K Shares 2,467 Est. Cost $397.09 Unrealized +0.2%

DUOL DUOLINGO INC 0.1%

Value $929K Shares 5,602 Est. Cost $102.70 Unrealized +43.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $928K Shares 56,318 Est. Cost $18.45 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 0.1%

Value $926K Shares 57,205 Est. Cost $20.01 Unrealized 0.0%

CRM SALESFORCE INC 0.1%

Value $920K Shares 4,538 Est. Cost $213.47 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 0.1%

Value $911K Shares 5,643 Est. Cost $175.15 Unrealized 0.0%

OGS ONE GAS INC 0.1%

Value $910K Shares 13,325 Est. Cost $75.57 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $910K Shares 15,897 Est. Cost $60.96 Unrealized -9.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $908K Shares 4,771 Est. Cost $160.25 Unrealized +15.2%

MED MEDIFAST INC 0.1%

Value $908K Shares 12,125 Est. Cost $101.88 Unrealized -14.4%

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $907K Shares 64,702 Est. Cost $14.05 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.1%

Value $905K Shares 62,487 Est. Cost $15.65 Unrealized 0.0%

— ZUORA INC 0.1%

Value $904K Shares 109,665 Est. Cost $11.22 Unrealized —

SNAP SNAP INC 0.1%

Value $896K Shares 100,527 Est. Cost $10.15 Unrealized +2.9%

CCL CARNIVAL CORP 0.1%

Value $895K Shares 65,202 Est. Cost $11.70 Unrealized +41.7%

NEE NEXTERA ENERGY INC 0.1%

Value $894K Shares 15,612 Est. Cost $70.00 Unrealized -8.0%

PDFS PDF SOLUTIONS INC 0.1%

Value $892K Shares 27,536 Est. Cost $32.83 Unrealized +16.6%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $891K Shares 8,636 Est. Cost $93.70 Unrealized +2.4%

ATR APTARGROUP INC 0.1%

Value $889K Shares 7,106 Est. Cost $118.75 Unrealized 0.0%

BF/A BROWN FORMAN CORP 0.1%

Value $888K Shares 15,278 Est. Cost $64.26 Unrealized 0.0%

ZIP ZIPRECRUITER INC 0.1%

Value $882K Shares 73,595 Est. Cost $16.29 Unrealized 0.0%

ABNB AIRBNB INC 0.1%

Value $876K Shares 6,386 Est. Cost $138.06 Unrealized 0.0%

— NV5 GLOBAL INC 0.1%

Value $875K Shares 9,093 Est. Cost $96.23 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $873K Shares 10,880 Est. Cost $86.92 Unrealized 0.0%

TRNS TRANSCAT INC 0.1%

Value $872K Shares 8,896 Est. Cost $87.42 Unrealized +9.3%

DAC DANAOS CORPORATION 0.1%

Value $866K Shares 13,081 Est. Cost $50.46 Unrealized +23.4%

VAL VALARIS LTD 0.1%

Value $862K Shares 11,497 Est. Cost $73.45 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $859K Shares 9,210 Est. Cost $112.73 Unrealized 0.0%

— ROVER GROUP INC 0.1%

Value $849K Shares 135,573 Est. Cost $6.26 Unrealized —

VC VISTEON CORP 0.1%

Value $847K Shares 6,132 Est. Cost $141.82 Unrealized +1.1%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $845K Shares 77,807 Est. Cost $12.76 Unrealized -2.2%

HWKN HAWKINS INC 0.1%

Value $842K Shares 14,307 Est. Cost $54.13 Unrealized 0.0%

ROG ROGERS CORP 0.1%

Value $839K Shares 6,384 Est. Cost $149.26 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $838K Shares 12,100 Est. Cost $80.36 Unrealized 0.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.1%

Value $838K Shares 28,631 Est. Cost $36.31 Unrealized +4.7%

TDS TELEPHONE & DATA SYS INC 0.1%

Value $838K Shares 45,742 Est. Cost $8.48 Unrealized +70.2%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $837K Shares 149,138 Est. Cost $9.38 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $834K Shares 3,149 Est. Cost $246.77 Unrealized 0.0%

FIVN FIVE9 INC 0.1%

Value $832K Shares 12,939 Est. Cost $73.93 Unrealized +1.2%

KN KNOWLES CORP 0.1%

Value $830K Shares 56,048 Est. Cost $16.67 Unrealized -1.6%

DBX DROPBOX INC 0.1%

Value $829K Shares 30,432 Est. Cost $22.79 Unrealized +19.6%

PPL PPL CORP 0.1%

Value $828K Shares 35,144 Est. Cost $25.13 Unrealized -5.3%

CVS CVS HEALTH CORP 0.1%

Value $824K Shares 11,797 Est. Cost $64.57 Unrealized 0.0%

TMUS T-MOBILE US INC 0.1%

Value $823K Shares 5,876 Est. Cost $135.18 Unrealized -1.0%

STLD STEEL DYNAMICS INC 0.1%

Value $822K Shares 7,669 Est. Cost $98.27 Unrealized +2.2%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $820K Shares 11,066 Est. Cost $83.79 Unrealized -14.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $819K Shares 12,425 Est. Cost $60.26 Unrealized 0.0%

— BARNES GROUP INC 0.1%

Value $813K Shares 23,931 Est. Cost $33.97 Unrealized —

KBR KBR INC 0.1%

Value $812K Shares 13,782 Est. Cost $59.94 Unrealized 0.0%

HUBS HUBSPOT INC 0.1%

Value $811K Shares 1,647 Est. Cost $522.44 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.1%

Value $811K Shares 15,620 Est. Cost $60.10 Unrealized -12.4%

— COOPER COS INC 0.1%

Value $808K Shares 2,542 Est. Cost $318.01 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $806K Shares 63,586 Est. Cost $13.92 Unrealized 0.0%

AGYS AGILYSYS INC 0.1%

Value $803K Shares 12,135 Est. Cost $75.33 Unrealized -7.9%

TRGP TARGA RES CORP 0.1%

Value $803K Shares 9,364 Est. Cost $68.43 Unrealized +14.9%

MAN MANPOWERGROUP INC WIS 0.1%

Value $799K Shares 10,897 Est. Cost $75.54 Unrealized +3.0%

MOS MOSAIC CO NEW 0.1%

Value $798K Shares 22,419 Est. Cost $35.77 Unrealized 0.0%

KMT KENNAMETAL INC 0.1%

Value $795K Shares 31,965 Est. Cost $24.91 Unrealized 0.0%

AMPL AMPLITUDE INC 0.1%

Value $787K Shares 68,032 Est. Cost $13.74 Unrealized -15.8%

YOU CLEAR SECURE INC 0.1%

Value $784K Shares 41,182 Est. Cost $21.23 Unrealized -5.0%

PINS PINTEREST INC 0.1%

Value $783K Shares 28,967 Est. Cost $24.92 Unrealized +9.5%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $781K Shares 9,348 Est. Cost $83.57 Unrealized +0.7%

CCK CROWN HLDGS INC 0.1%

Value $780K Shares 8,818 Est. Cost $87.26 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $778K Shares 33,086 Est. Cost $23.51 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.1%

Value $777K Shares 43,707 Est. Cost $17.70 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.1%

Value $773K Shares 35,595 Est. Cost $20.79 Unrealized +4.0%

PRI PRIMERICA INC 0.1%

Value $772K Shares 3,980 Est. Cost $204.75 Unrealized 0.0%

TBRG COMPUTER PROGRAMS & SYS INC 0.1%

Value $772K Shares 48,419 Est. Cost $20.39 Unrealized 0.0%

ALG ALAMO GROUP INC 0.1%

Value $770K Shares 4,457 Est. Cost $176.46 Unrealized 0.0%

XYL XYLEM INC 0.1%

Value $766K Shares 8,419 Est. Cost $100.42 Unrealized -0.2%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $766K Shares 34,381 Est. Cost $22.94 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $764K Shares 10,130 Est. Cost $74.39 Unrealized +0.3%

MA MASTERCARD INCORPORATED 0.1%

Value $762K Shares 1,925 Est. Cost $396.22 Unrealized 0.0%

SPNT SIRIUSPOINT LTD 0.1%

Value $762K Shares 74,907 Est. Cost $9.14 Unrealized +9.5%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value $761K Shares 16,543 Est. Cost $54.55 Unrealized 0.0%

LFST LIFESTANCE HEALTH GROUP INC 0.1%

Value $760K Shares 110,631 Est. Cost $8.27 Unrealized -2.0%

RILY B. RILEY FINANCIAL INC 0.1%

Value $759K Shares 18,508 Est. Cost $49.23 Unrealized 0.0%

CNA CNA FINL CORP 0.1%

Value $755K Shares 19,184 Est. Cost $33.90 Unrealized -2.3%

ORCL ORACLE CORP 0.1%

Value $753K Shares 7,111 Est. Cost $112.78 Unrealized 0.0%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $753K Shares 28,478 Est. Cost $25.29 Unrealized +5.2%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%

Value $751K Shares 54,280 Est. Cost $20.01 Unrealized -12.3%

WKC WORLD KINECT CORPORATION 0.1%

Value $740K Shares 32,983 Est. Cost $22.30 Unrealized 0.0%

HOPE HOPE BANCORP INC 0.1%

Value $738K Shares 83,373 Est. Cost $11.51 Unrealized -17.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $737K Shares 7,476 Est. Cost $98.11 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 0.1%

Value $733K Shares 58,223 Est. Cost $22.82 Unrealized -19.9%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $731K Shares 6,421 Est. Cost $120.72 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $729K Shares 5,800 Est. Cost $135.05 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $729K Shares 32,267 Est. Cost $25.22 Unrealized 0.0%

CTS CTS CORP 0.1%

Value $726K Shares 17,386 Est. Cost $42.99 Unrealized -0.7%

CWEN/A CLEARWAY ENERGY INC 0.1%

Value $723K Shares 36,299 Est. Cost $24.45 Unrealized -16.1%

J JACOBS SOLUTIONS INC 0.1%

Value $723K Shares 5,297 Est. Cost $105.59 Unrealized 0.0%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $723K Shares 7,396 Est. Cost $114.17 Unrealized -6.0%

CROX CROCS INC 0.1%

Value $719K Shares 8,153 Est. Cost $86.20 Unrealized +19.2%

COKE COCA COLA CONS INC 0.1%

Value $718K Shares 1,129 Est. Cost $60.95 Unrealized +5.6%

HDSN HUDSON TECHNOLOGIES INC 0.1%

Value $713K Shares 53,633 Est. Cost $10.79 Unrealized 0.0%

RYZ RYERSON HLDG CORP 0.1%

Value $713K Shares 24,504 Est. Cost $31.79 Unrealized +6.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $713K Shares 6,373 Est. Cost $117.82 Unrealized 0.0%

KMPR KEMPER CORP 0.1%

Value $710K Shares 16,882 Est. Cost $47.44 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $709K Shares 11,155 Est. Cost $60.14 Unrealized 0.0%

NDSN NORDSON CORP 0.1%

Value $706K Shares 3,165 Est. Cost $232.15 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $706K Shares 15,924 Est. Cost $36.65 Unrealized +13.2%

MNDY MONDAY COM LTD 0.1%

Value $702K Shares 4,411 Est. Cost $135.18 Unrealized +24.2%

— SHOCKWAVE MED INC 0.1%

Value $700K Shares 3,518 Est. Cost $199.10 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $700K Shares 102,196 Est. Cost $7.53 Unrealized 0.0%

BA BOEING CO 0.1%

Value $696K Shares 3,629 Est. Cost $198.33 Unrealized +10.3%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $691K Shares 82,769 Est. Cost $9.00 Unrealized -8.3%

ENVX ENOVIX CORPORATION 0.1%

Value $690K Shares 54,965 Est. Cost $16.33 Unrealized 0.0%

BZH BEAZER HOMES USA INC 0.1%

Value $688K Shares 27,634 Est. Cost $14.39 Unrealized +100.5%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $688K Shares 23,409 Est. Cost $31.74 Unrealized -8.5%

EXTR EXTREME NETWORKS 0.1%

Value $687K Shares 28,357 Est. Cost $18.03 Unrealized +50.1%

VICR VICOR CORP 0.1%

Value $679K Shares 11,530 Est. Cost $66.28 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $676K Shares 52,800 Est. Cost $15.66 Unrealized -0.9%

ASGN ASGN INC 0.1%

Value $675K Shares 8,270 Est. Cost $79.63 Unrealized 0.0%

BXC BLUELINX HLDGS INC 0.1%

Value $673K Shares 8,197 Est. Cost $79.92 Unrealized +9.9%

— BARRICK GOLD CORP 0.1%

Value $673K Shares 46,232 Est. Cost $14.55 Unrealized —

KMX CARMAX INC 0.1%

Value $673K Shares 9,510 Est. Cost $81.89 Unrealized 0.0%

SCVL SHOE CARNIVAL INC 0.1%

Value $668K Shares 27,781 Est. Cost $23.35 Unrealized +1.6%

FULT FULTON FINL CORP PA 0.1%

Value $668K Shares 55,124 Est. Cost $10.84 Unrealized +9.2%

RMAX RE MAX HLDGS INC 0.1%

Value $665K Shares 51,395 Est. Cost $17.26 Unrealized 0.0%

WDAY WORKDAY INC 0.1%

Value $665K Shares 3,095 Est. Cost $200.31 Unrealized +15.8%

USPH U S PHYSICAL THERAPY 0.1%

Value $664K Shares 7,240 Est. Cost $107.82 Unrealized -0.4%

MCY MERCURY GENL CORP NEW 0.1%

Value $659K Shares 23,501 Est. Cost $30.51 Unrealized -3.3%

HOLX HOLOGIC INC 0.1%

Value $656K Shares 9,459 Est. Cost $75.57 Unrealized 0.0%

SG SWEETGREEN INC 0.1%

Value $655K Shares 55,711 Est. Cost $13.92 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.1%

Value $653K Shares 15,896 Est. Cost $40.14 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.1%

Value $649K Shares 9,763 Est. Cost $67.15 Unrealized 0.0%

DAN DANA INC 0.1%

Value $647K Shares 44,136 Est. Cost $14.56 Unrealized +6.6%

CARG CARGURUS INC 0.1%

Value $646K Shares 36,861 Est. Cost $19.76 Unrealized 0.0%

AAON AAON INC 0.1%

Value $645K Shares 11,339 Est. Cost $58.92 Unrealized +6.7%

UVV UNIVERSAL CORP VA 0.1%

Value $643K Shares 13,626 Est. Cost $52.52 Unrealized -8.0%

CRMT AMERICAS CAR-MART INC 0.1%

Value $638K Shares 7,011 Est. Cost $90.39 Unrealized +15.6%

— SPARTANNASH CO 0.1%

Value $637K Shares 28,932 Est. Cost $24.80 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $635K Shares 37,088 Est. Cost $17.12 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $631K Shares 4,731 Est. Cost $131.35 Unrealized 0.0%

BRC BRADY CORP 0.1%

Value $630K Shares 11,475 Est. Cost $48.25 Unrealized +2.9%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $630K Shares 13,126 Est. Cost $41.31 Unrealized 0.0%

LMB LIMBACH HLDGS INC 0.1%

Value $629K Shares 19,821 Est. Cost $23.07 Unrealized +31.2%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $628K Shares 8,549 Est. Cost $69.98 Unrealized 0.0%

PLCE CHILDRENS PL INC NEW 0.1%

Value $622K Shares 23,027 Est. Cost $27.12 Unrealized 0.0%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $622K Shares 20,948 Est. Cost $32.18 Unrealized +4.7%

ARKO ARKO CORP 0.1%

Value $620K Shares 86,771 Est. Cost $7.43 Unrealized 0.0%

— HANESBRANDS INC 0.1%

Value $620K Shares 156,553 Est. Cost $5.09 Unrealized —

— DENNYS CORP 0.1%

Value $618K Shares 72,944 Est. Cost $10.37 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $618K Shares 16,363 Est. Cost $40.15 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $617K Shares 14,935 Est. Cost $30.38 Unrealized +16.3%

LZ LEGALZOOM COM INC 0.1%

Value $613K Shares 55,989 Est. Cost $10.58 Unrealized +15.9%

PLTK PLAYTIKA HLDG CORP 0.1%

Value $612K Shares 63,552 Est. Cost $10.84 Unrealized -1.3%

DFH DREAM FINDERS HOMES INC 0.1%

Value $603K Shares 27,108 Est. Cost $14.30 Unrealized +81.7%

EBAY EBAY INC. 0.1%

Value $598K Shares 13,571 Est. Cost $42.68 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 0.1%

Value $598K Shares 2,251 Est. Cost $280.43 Unrealized 0.0%

BELFB BEL FUSE INC 0.1%

Value $598K Shares 12,528 Est. Cost $31.92 Unrealized +60.0%

VFC V F CORP 0.1%

Value $597K Shares 33,773 Est. Cost $19.03 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 0.1%

Value $596K Shares 12,476 Est. Cost $47.24 Unrealized +7.6%

— MODIVCARE INC 0.1%

Value $594K Shares 18,858 Est. Cost $31.51 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.1%

Value $593K Shares 5,830 Est. Cost $61.11 Unrealized +71.8%

BOKF BOK FINL CORP 0.1%

Value $591K Shares 7,387 Est. Cost $79.61 Unrealized 0.0%

— POWERSCHOOL HOLDINGS INC 0.1%

Value $584K Shares 25,765 Est. Cost $22.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $580K Shares 17,892 Est. Cost $32.63 Unrealized -11.1%

MATW MATTHEWS INTL CORP 0.1%

Value $579K Shares 14,876 Est. Cost $39.42 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.1%

Value $578K Shares 1,446 Est. Cost $489.83 Unrealized -10.8%

SMTC SEMTECH CORP 0.1%

Value $573K Shares 22,240 Est. Cost $41.07 Unrealized -36.1%

LFUS LITTELFUSE INC 0.1%

Value $573K Shares 2,315 Est. Cost $270.74 Unrealized 0.0%

BLBD BLUE BIRD CORP 0.1%

Value $569K Shares 26,659 Est. Cost $19.26 Unrealized +10.0%

BRBR BELLRING BRANDS INC 0.1%

Value $564K Shares 13,691 Est. Cost $38.33 Unrealized 0.0%

DOCU DOCUSIGN INC 0.1%

Value $561K Shares 13,363 Est. Cost $49.02 Unrealized 0.0%

VSAT VIASAT INC 0.1%

Value $559K Shares 30,286 Est. Cost $28.62 Unrealized 0.0%

KBH KB HOME 0.1%

Value $558K Shares 12,055 Est. Cost $48.87 Unrealized 0.0%

CRVL CORVEL CORP 0.1%

Value $558K Shares 2,836 Est. Cost $68.97 Unrealized 0.0%

— PROFIRE ENERGY INC 0.1%

Value $557K Shares 200,180 Est. Cost $2.78 Unrealized —

NNI NELNET INC 0.1%

Value $555K Shares 6,213 Est. Cost $94.81 Unrealized -0.4%

WSM WILLIAMS SONOMA INC 0.1%

Value $550K Shares 3,542 Est. Cost $66.29 Unrealized 0.0%

SNEX STONEX GROUP INC 0.1%

Value $549K Shares 5,669 Est. Cost $40.37 Unrealized +2.3%

QS QUANTUMSCAPE CORP 0.1%

Value $549K Shares 82,040 Est. Cost $7.56 Unrealized +7.7%

— VERINT SYS INC 0.1%

Value $546K Shares 23,758 Est. Cost $37.24 Unrealized —

FOR FORESTAR GROUP INC 0.1%

Value $546K Shares 20,251 Est. Cost $19.25 Unrealized +43.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $545K Shares 1,239 Est. Cost $433.83 Unrealized -2.8%

— ROCKET LAB USA INC 0.1%

Value $544K Shares 124,148 Est. Cost $4.38 Unrealized —

TBI TRUEBLUE INC 0.1%

Value $539K Shares 36,765 Est. Cost $15.98 Unrealized -2.5%

— CARROLS RESTAURANT GROUP INC 0.1%

Value $537K Shares 81,461 Est. Cost $5.04 Unrealized —

CXM SPRINKLR INC 0.1%

Value $536K Shares 38,714 Est. Cost $13.62 Unrealized +5.1%

— INTEGRAL AD SCIENCE HLDNG CO 0.1%

Value $535K Shares 45,014 Est. Cost $17.98 Unrealized —

PFE PFIZER INC 0.1%

Value $535K Shares 16,123 Est. Cost $30.57 Unrealized 0.0%

BOH BANK HAWAII CORP 0.1%

Value $535K Shares 10,758 Est. Cost $45.82 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $533K Shares 11,274 Est. Cost $56.14 Unrealized -6.6%

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $531K Shares 73,147 Est. Cost $7.41 Unrealized +8.5%

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $530K Shares 5,268 Est. Cost $129.38 Unrealized -11.9%

ECPG ENCORE CAP GROUP INC 0.1%

Value $526K Shares 11,010 Est. Cost $49.06 Unrealized 0.0%

ANGO ANGIODYNAMICS INC 0.1%

Value $525K Shares 71,807 Est. Cost $9.12 Unrealized -8.8%

UDMY UDEMY INC 0.1%

Value $521K Shares 54,814 Est. Cost $10.46 Unrealized 0.0%

KRUS KURA SUSHI USA INC 0.1%

Value $519K Shares 7,850 Est. Cost $82.36 Unrealized +7.1%

MCS MARCUS CORP DEL 0.1%

Value $519K Shares 33,461 Est. Cost $16.06 Unrealized -4.2%

LW LAMB WESTON HLDGS INC 0.1%

Value $518K Shares 5,601 Est. Cost $96.60 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $517K Shares 21,516 Est. Cost $36.86 Unrealized -3.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $515K Shares 5,429 Est. Cost $84.29 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 0.1%

Value $515K Shares 67,311 Est. Cost $6.77 Unrealized +10.9%

CSX CSX CORP 0.1%

Value $514K Shares 16,723 Est. Cost $30.58 Unrealized 0.0%

— LESLIES INC 0.1%

Value $514K Shares 90,802 Est. Cost $6.55 Unrealized —

UA UNDER ARMOUR INC 0.1%

Value $513K Shares 80,455 Est. Cost $7.34 Unrealized -6.2%

TSN TYSON FOODS INC 0.1%

Value $507K Shares 10,039 Est. Cost $65.73 Unrealized -25.5%

— ENVESTNET INC 0.1%

Value $505K Shares 11,479 Est. Cost $58.55 Unrealized —

BL BLACKLINE INC 0.1%

Value $505K Shares 9,105 Est. Cost $65.85 Unrealized -16.8%

ADUS ADDUS HOMECARE CORP 0.1%

Value $504K Shares 5,922 Est. Cost $95.40 Unrealized -6.6%

— SAPIENS INTL CORP N V 0.1%

Value $504K Shares 17,740 Est. Cost $26.60 Unrealized —

PERI PERION NETWORK LTD 0.1%

Value $502K Shares 16,391 Est. Cost $33.55 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.1%

Value $501K Shares 4,327 Est. Cost $138.09 Unrealized 0.0%

MDB MONGODB INC 0.1%

Value $500K Shares 1,447 Est. Cost $291.65 Unrealized +30.2%

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $499K Shares 16,778 Est. Cost $28.82 Unrealized +3.3%

IEX IDEX CORP 0.1%

Value $499K Shares 2,400 Est. Cost $202.74 Unrealized +3.7%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $496K Shares 57,417 Est. Cost $10.79 Unrealized -10.5%

— VITAL ENERGY INC 0.1%

Value $494K Shares 8,918 Est. Cost $55.42 Unrealized —

PRLB PROTO LABS INC 0.1%

Value $491K Shares 18,614 Est. Cost $30.19 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $491K Shares 185,809 Est. Cost $2.24 Unrealized +66.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $490K Shares 1,194 Est. Cost $436.08 Unrealized 0.0%

GERN GERON CORP 0.1%

Value $490K Shares 231,060 Est. Cost $2.71 Unrealized 0.0%

CPF CENTRAL PAC FINL CORP 0.1%

Value $489K Shares 29,320 Est. Cost $13.94 Unrealized +10.1%

WEAV WEAVE COMMUNICATIONS INC 0.1%

Value $489K Shares 59,968 Est. Cost $6.68 Unrealized +51.7%

CABO CABLE ONE INC 0.1%

Value $488K Shares 793 Est. Cost $701.18 Unrealized -10.5%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $488K Shares 21,283 Est. Cost $24.08 Unrealized 0.0%

HTGC HERCULES CAPITAL INC 0.1%

Value $488K Shares 29,715 Est. Cost $13.71 Unrealized +19.4%

AMSF AMERISAFE INC 0.1%

Value $487K Shares 9,733 Est. Cost $41.88 Unrealized 0.0%

OFIX ORTHOFIX MED INC 0.1%

Value $487K Shares 37,866 Est. Cost $17.99 Unrealized 0.0%

— TECHTARGET INC 0.1%

Value $485K Shares 15,973 Est. Cost $39.12 Unrealized —

— REDFIN CORP 0.1%

Value $485K Shares 68,823 Est. Cost $7.04 Unrealized —

ADSK AUTODESK INC 0.1%

Value $482K Shares 2,331 Est. Cost $210.13 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $482K Shares 6,692 Est. Cost $65.46 Unrealized +8.6%

FLYW FLYWIRE CORPORATION 0.1%

Value $481K Shares 15,068 Est. Cost $31.99 Unrealized 0.0%

MGA MAGNA INTL INC 0.1%

Value $480K Shares 8,951 Est. Cost $47.99 Unrealized +10.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $479K Shares 1,761 Est. Cost $278.05 Unrealized -0.2%

AVPT AVEPOINT INC 0.1%

Value $476K Shares 70,805 Est. Cost $5.10 Unrealized +23.4%

SON SONOCO PRODS CO 0.1%

Value $476K Shares 8,751 Est. Cost $51.24 Unrealized 0.0%

IESC IES HLDGS INC 0.1%

Value $476K Shares 7,219 Est. Cost $51.87 Unrealized +25.5%

— TEEKAY CORPORATION 0.1%

Value $473K Shares 76,612 Est. Cost $4.14 Unrealized —

— INSTRUCTURE HLDGS INC 0.1%

Value $473K Shares 18,610 Est. Cost $23.32 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $473K Shares 28,812 Est. Cost $20.44 Unrealized 0.0%

— PROS HOLDINGS INC 0.1%

Value $472K Shares 13,634 Est. Cost $27.04 Unrealized —

MMS MAXIMUS INC 0.1%

Value $471K Shares 6,304 Est. Cost $81.40 Unrealized 0.0%

DMRC DIGIMARC CORP NEW 0.1%

Value $470K Shares 14,470 Est. Cost $24.60 Unrealized +30.2%

CGNX COGNEX CORP 0.1%

Value $468K Shares 11,025 Est. Cost $48.24 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $467K Shares 5,117 Est. Cost $84.77 Unrealized -1.5%

ASUR ASURE SOFTWARE INC 0.1%

Value $467K Shares 49,385 Est. Cost $11.26 Unrealized +7.5%

FNKO FUNKO INC 0.1%

Value $467K Shares 61,047 Est. Cost $7.45 Unrealized 0.0%

ZS ZSCALER INC 0.1%

Value $466K Shares 2,997 Est. Cost $126.25 Unrealized +18.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $465K Shares 3,814 Est. Cost $127.23 Unrealized 0.0%

NGVT INGEVITY CORP 0.1%

Value $464K Shares 9,741 Est. Cost $54.59 Unrealized 0.0%

ONON ON HLDG AG 0.1%

Value $462K Shares 16,589 Est. Cost $31.65 Unrealized 0.0%

DXPE DXP ENTERPRISES INC 0.1%

Value $461K Shares 13,199 Est. Cost $31.06 Unrealized +16.2%

— APTIV PLC 0.1%

Value $460K Shares 4,668 Est. Cost $112.19 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $458K Shares 4,346 Est. Cost $100.81 Unrealized +12.4%

FFBC FIRST FINL BANCORP OH 0.1%

Value $458K Shares 23,375 Est. Cost $21.69 Unrealized -10.3%

TXNM PNM RES INC 0.1%

Value $457K Shares 10,236 Est. Cost $44.66 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $453K Shares 17,830 Est. Cost $31.60 Unrealized -14.3%

SIBN SI-BONE INC 0.1%

Value $453K Shares 21,318 Est. Cost $23.86 Unrealized -2.9%

— OLO INC 0.1%

Value $452K Shares 74,541 Est. Cost $6.98 Unrealized —

OCFC OCEANFIRST FINL CORP 0.1%

Value $451K Shares 31,151 Est. Cost $14.87 Unrealized 0.0%

AAMI BRIGHTSPHERE INVT GROUP INC 0.1%

Value $449K Shares 23,169 Est. Cost $20.59 Unrealized 0.0%

— PETIQ INC 0.1%

Value $449K Shares 22,786 Est. Cost $15.17 Unrealized —

NABL N-ABLE INC 0.1%

Value $449K Shares 34,774 Est. Cost $13.63 Unrealized 0.0%

— SILK RD MED INC 0.1%

Value $443K Shares 29,562 Est. Cost $14.99 Unrealized —

LUCK BOWLERO CORP 0.1%

Value $443K Shares 46,023 Est. Cost $12.20 Unrealized -14.3%

NSP INSPERITY INC 0.1%

Value $440K Shares 4,513 Est. Cost $109.10 Unrealized -11.5%

AES AES CORP 0.1%

Value $439K Shares 28,887 Est. Cost $17.00 Unrealized 0.0%

BANR BANNER CORP 0.1%

Value $438K Shares 10,344 Est. Cost $40.93 Unrealized 0.0%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $436K Shares 5,878 Est. Cost $75.45 Unrealized 0.0%

CLX CLOROX CO DEL 0.1%

Value $435K Shares 3,321 Est. Cost $139.91 Unrealized 0.0%

TITN TITAN MACHY INC 0.1%

Value $433K Shares 16,274 Est. Cost $28.03 Unrealized +5.2%

— TEXTAINER GROUP HOLDINGS LTD 0.1%

Value $429K Shares 11,527 Est. Cost $34.58 Unrealized —

— CHICOS FAS INC 0.1%

Value $429K Shares 57,290 Est. Cost $5.35 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.1%

Value $425K Shares 4,302 Est. Cost $105.18 Unrealized 0.0%

UI UBIQUITI INC 0.1%

Value $425K Shares 2,923 Est. Cost $167.74 Unrealized 0.0%

— SOLARWINDS CORP 0.1%

Value $425K Shares 44,985 Est. Cost $8.62 Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $424K Shares 17,491 Est. Cost $24.67 Unrealized -1.8%

DCO DUCOMMUN INC DEL 0.1%

Value $422K Shares 9,703 Est. Cost $47.16 Unrealized -3.7%

TR TOOTSIE ROLL INDS INC 0.1%

Value $418K Shares 13,995 Est. Cost $37.58 Unrealized -17.9%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $416K Shares 11,325 Est. Cost $35.99 Unrealized 0.0%

MLI MUELLER INDS INC 0.1%

Value $414K Shares 5,510 Est. Cost $36.73 Unrealized +4.5%

ZD ZIFF DAVIS INC 0.1%

Value $414K Shares 6,501 Est. Cost $68.59 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.1%

Value $412K Shares 71,716 Est. Cost $4.23 Unrealized +12.4%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $411K Shares 14,444 Est. Cost $23.74 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 0.1%

Value $409K Shares 6,604 Est. Cost $61.91 Unrealized —

ACMR ACM RESH INC 0.1%

Value $407K Shares 22,484 Est. Cost $14.87 Unrealized 0.0%

CVI CVR ENERGY INC 0.1%

Value $404K Shares 11,860 Est. Cost $29.83 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value $403K Shares 1,530 Est. Cost $269.51 Unrealized 0.0%

OMCL OMNICELL COM 0.1%

Value $399K Shares 8,850 Est. Cost $60.58 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.1%

Value $397K Shares 14,493 Est. Cost $31.39 Unrealized -13.7%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $397K Shares 2,719 Est. Cost $188.22 Unrealized 0.0%

MSEX MIDDLESEX WTR CO 0.1%

Value $397K Shares 5,990 Est. Cost $77.00 Unrealized 0.0%

HCSG HEALTHCARE SVCS GROUP INC 0.1%

Value $397K Shares 38,016 Est. Cost $12.44 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.1%

Value $396K Shares 20,076 Est. Cost $20.35 Unrealized 0.0%

AVXL ANAVEX LIFE SCIENCES CORP 0.1%

Value $395K Shares 60,288 Est. Cost $8.15 Unrealized -2.4%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%

Value $394K Shares 6,918 Est. Cost $55.20 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $393K Shares 11,251 Est. Cost $36.43 Unrealized +1.6%

ZUMZ ZUMIEZ INC 0.1%

Value $393K Shares 22,062 Est. Cost $16.89 Unrealized +6.7%

ALTO ALTO INGREDIENTS INC 0.1%

Value $389K Shares 87,899 Est. Cost $4.16 Unrealized -7.2%

FULC FULCRUM THERAPEUTICS INC 0.1%

Value $388K Shares 87,372 Est. Cost $4.37 Unrealized 0.0%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $386K Shares 8,665 Est. Cost $33.66 Unrealized +28.0%

AL AIR LEASE CORP 0.0%

Value $386K Shares 9,796 Est. Cost $39.40 Unrealized 0.0%

SPOK SPOK HLDGS INC 0.0%

Value $382K Shares 26,780 Est. Cost $8.49 Unrealized +58.1%

— ANYWHERE REAL ESTATE INC 0.0%

Value $380K Shares 59,137 Est. Cost $6.60 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $379K Shares 52,506 Est. Cost $8.24 Unrealized -1.9%

— EARTHSTONE ENERGY INC 0.0%

Value $378K Shares 18,663 Est. Cost $20.24 Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value $377K Shares 54,446 Est. Cost $6.93 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $377K Shares 1,876 Est. Cost $41.60 Unrealized 0.0%

NPKI NEWPARK RES INC 0.0%

Value $375K Shares 54,323 Est. Cost $4.60 Unrealized +24.4%

IPAR INTER PARFUMS INC 0.0%

Value $375K Shares 2,788 Est. Cost $137.12 Unrealized 0.0%

EXP EAGLE MATLS INC 0.0%

Value $374K Shares 2,248 Est. Cost $179.72 Unrealized 0.0%

RGR STURM RUGER & CO INC 0.0%

Value $372K Shares 7,141 Est. Cost $52.53 Unrealized 0.0%

Value $372K Shares 74,171 Est. Cost $4.61 Unrealized +15.8%

GTES GATES INDL CORP PLC 0.0%

Value $371K Shares 31,950 Est. Cost $13.04 Unrealized -4.6%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $371K Shares 14,825 Est. Cost $26.47 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $371K Shares 80,285 Est. Cost $4.07 Unrealized +3.6%

APPF APPFOLIO INC 0.0%

Value $369K Shares 2,022 Est. Cost $125.17 Unrealized +44.9%

EE EXCELERATE ENERGY INC 0.0%

Value $368K Shares 21,588 Est. Cost $19.16 Unrealized 0.0%

KWR QUAKER HOUGHTON 0.0%

Value $367K Shares 2,291 Est. Cost $178.52 Unrealized 0.0%

TFSL TFS FINL CORP 0.0%

Value $366K Shares 31,005 Est. Cost $10.59 Unrealized +2.6%

ENTG ENTEGRIS INC 0.0%

Value $366K Shares 3,893 Est. Cost $84.18 Unrealized +17.8%

KNTK KINETIK HOLDINGS INC 0.0%

Value $362K Shares 10,719 Est. Cost $35.18 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 0.0%

Value $361K Shares 29,148 Est. Cost $12.74 Unrealized -6.6%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $358K Shares 11,799 Est. Cost $31.63 Unrealized -0.9%

DBI DESIGNER BRANDS INC 0.0%

Value $357K Shares 28,181 Est. Cost $8.71 Unrealized +12.5%

EGHT 8X8 INC NEW 0.0%

Value $356K Shares 141,371 Est. Cost $4.08 Unrealized -12.9%

FOXA FOX CORP 0.0%

Value $353K Shares 11,328 Est. Cost $31.87 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $353K Shares 24,494 Est. Cost $10.56 Unrealized 0.0%

UMBF UMB FINL CORP 0.0%

Value $353K Shares 5,689 Est. Cost $64.95 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $351K Shares 2,017 Est. Cost $210.52 Unrealized -16.9%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $351K Shares 72,398 Est. Cost $3.75 Unrealized +53.7%

GDEN GOLDEN ENTMT INC 0.0%

Value $349K Shares 10,202 Est. Cost $37.20 Unrealized -5.9%

AHCO ADAPTHEALTH CORP 0.0%

Value $349K Shares 38,305 Est. Cost $11.99 Unrealized 0.0%

SFIX STITCH FIX INC 0.0%

Value $348K Shares 100,746 Est. Cost $7.56 Unrealized -47.1%

KRT KARAT PACKAGING INC 0.0%

Value $347K Shares 15,060 Est. Cost $21.45 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $347K Shares 5,589 Est. Cost $67.41 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $346K Shares 4,032 Est. Cost $96.07 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $346K Shares 8,336 Est. Cost $49.98 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $346K Shares 1,974 Est. Cost $175.31 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $345K Shares 31,538 Est. Cost $9.39 Unrealized +18.7%

— MERIDIANLINK INC 0.0%

Value $345K Shares 20,204 Est. Cost $17.06 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $344K Shares 4,391 Est. Cost $84.71 Unrealized 0.0%

VSEC VSE CORP 0.0%

Value $343K Shares 6,799 Est. Cost $53.79 Unrealized 0.0%

RRR RED ROCK RESORTS INC 0.0%

Value $343K Shares 8,357 Est. Cost $45.21 Unrealized 0.0%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $341K Shares 7,771 Est. Cost $20.58 Unrealized +14.8%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $340K Shares 11,282 Est. Cost $29.37 Unrealized +4.2%

AWR AMER STATES WTR CO 0.0%

Value $338K Shares 4,292 Est. Cost $84.24 Unrealized -4.3%

TASK TASKUS INC 0.0%

Value $338K Shares 32,532 Est. Cost $10.75 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.0%

Value $335K Shares 57,195 Est. Cost $5.86 Unrealized —

— MORPHIC HLDG INC 0.0%

Value $335K Shares 14,622 Est. Cost $22.91 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $335K Shares 60,095 Est. Cost $7.00 Unrealized 0.0%

FMC FMC CORP 0.0%

Value $333K Shares 4,979 Est. Cost $100.25 Unrealized -22.5%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $333K Shares 15,350 Est. Cost $21.80 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $333K Shares 2,677 Est. Cost $137.97 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 0.0%

Value $330K Shares 14,394 Est. Cost $24.20 Unrealized 0.0%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $328K Shares 15,936 Est. Cost $21.75 Unrealized -5.8%

WEN WENDYS CO 0.0%

Value $328K Shares 16,071 Est. Cost $20.88 Unrealized 0.0%

META META PLATFORMS INC 0.0%

Value $326K Shares 1,086 Est. Cost $189.37 Unrealized +58.0%

REAL THE REALREAL INC 0.0%

Value $326K Shares 154,499 Est. Cost $2.44 Unrealized 0.0%

FC FRANKLIN COVEY CO 0.0%

Value $326K Shares 7,587 Est. Cost $44.37 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.0%

Value $325K Shares 7,025 Est. Cost $50.83 Unrealized 0.0%

IIIN INSTEEL INDS INC 0.0%

Value $322K Shares 9,933 Est. Cost $27.72 Unrealized 0.0%

— ASSETMARK FINL HLDGS INC 0.0%

Value $321K Shares 12,812 Est. Cost $25.08 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $321K Shares 5,735 Est. Cost $140.24 Unrealized -54.6%

— HAWAIIAN HOLDINGS INC 0.0%

Value $321K Shares 50,655 Est. Cost $10.77 Unrealized —

ONTF ON24 INC 0.0%

Value $321K Shares 50,649 Est. Cost $11.33 Unrealized -34.9%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $320K Shares 17,270 Est. Cost $18.54 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $320K Shares 12,489 Est. Cost $25.13 Unrealized -1.3%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $319K Shares 19,528 Est. Cost $17.42 Unrealized +0.1%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $318K Shares 6,534 Est. Cost $50.65 Unrealized 0.0%

ATEN A10 NETWORKS INC 0.0%

Value $317K Shares 21,064 Est. Cost $14.24 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $315K Shares 8,974 Est. Cost $36.19 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.0%

Value $314K Shares 45,420 Est. Cost $11.72 Unrealized -29.7%

QCRH QCR HOLDINGS INC 0.0%

Value $314K Shares 6,473 Est. Cost $49.03 Unrealized 0.0%

THO THOR INDS INC 0.0%

Value $314K Shares 3,296 Est. Cost $99.20 Unrealized 0.0%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $312K Shares 25,889 Est. Cost $14.26 Unrealized -0.7%

JLL JONES LANG LASALLE INC 0.0%

Value $312K Shares 2,209 Est. Cost $163.31 Unrealized 0.0%

EIG EMPLOYERS HLDGS INC 0.0%

Value $312K Shares 7,804 Est. Cost $36.47 Unrealized -0.5%

EGY VAALCO ENERGY INC 0.0%

Value $312K Shares 70,998 Est. Cost $3.79 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $311K Shares 19,181 Est. Cost $16.00 Unrealized +7.9%

CMC COMMERCIAL METALS CO 0.0%

Value $309K Shares 6,253 Est. Cost $45.00 Unrealized +16.9%

ARHS ARHAUS INC 0.0%

Value $306K Shares 32,938 Est. Cost $10.22 Unrealized -0.9%

NVEC NVE CORP 0.0%

Value $306K Shares 3,721 Est. Cost $86.70 Unrealized -3.0%

ASAN ASANA INC 0.0%

Value $304K Shares 16,621 Est. Cost $19.07 Unrealized +9.6%

SABR SABRE CORP 0.0%

Value $304K Shares 67,652 Est. Cost $4.54 Unrealized 0.0%

— AMER SOFTWARE INC 0.0%

Value $302K Shares 26,346 Est. Cost $11.79 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $299K Shares 2,977 Est. Cost $91.51 Unrealized 0.0%

MTW MANITOWOC CO INC 0.0%

Value $298K Shares 19,818 Est. Cost $14.14 Unrealized +18.5%

TRUP TRUPANION INC 0.0%

Value $298K Shares 10,561 Est. Cost $28.41 Unrealized 0.0%

MAMA MAMAS CREATIONS INC 0.0%

Value $297K Shares 68,047 Est. Cost $3.82 Unrealized 0.0%

— REV GROUP INC 0.0%

Value $296K Shares 18,518 Est. Cost $16.00 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $296K Shares 11,764 Est. Cost $27.46 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $295K Shares 2,111 Est. Cost $140.34 Unrealized 0.0%

BWIN BRP GROUP INC 0.0%

Value $293K Shares 12,600 Est. Cost $23.68 Unrealized +5.6%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $291K Shares 41,915 Est. Cost $6.03 Unrealized 0.0%

MYE MYERS INDS INC 0.0%

Value $290K Shares 16,182 Est. Cost $17.27 Unrealized 0.0%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $289K Shares 19,588 Est. Cost $13.37 Unrealized 0.0%

LNWO LIGHT & WONDER INC 0.0%

Value $287K Shares 4,023 Est. Cost $72.52 Unrealized 0.0%

POWL POWELL INDS INC 0.0%

Value $287K Shares 3,456 Est. Cost $73.26 Unrealized 0.0%

CAMT CAMTEK LTD 0.0%

Value $286K Shares 4,599 Est. Cost $24.47 Unrealized +98.6%

COCO VITA COCO CO INC 0.0%

Value $286K Shares 10,994 Est. Cost $24.35 Unrealized +9.6%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $286K Shares 36,933 Est. Cost $6.32 Unrealized +26.4%

ZG ZILLOW GROUP INC 0.0%

Value $286K Shares 6,388 Est. Cost $42.98 Unrealized +16.8%

VERX VERTEX INC 0.0%

Value $286K Shares 12,362 Est. Cost $18.19 Unrealized +13.1%

GL GLOBE LIFE INC 0.0%

Value $286K Shares 2,626 Est. Cost $109.50 Unrealized 0.0%

— HILLENBRAND INC 0.0%

Value $284K Shares 6,718 Est. Cost $42.31 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $282K Shares 36,007 Est. Cost $6.99 Unrealized +17.5%

PBF PBF ENERGY INC 0.0%

Value $282K Shares 5,263 Est. Cost $47.62 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.0%

Value $281K Shares 20,641 Est. Cost $15.92 Unrealized 0.0%

CION CION INVT CORP 0.0%

Value $280K Shares 26,466 Est. Cost $7.49 Unrealized 0.0%

UTZ UTZ BRANDS INC 0.0%

Value $279K Shares 20,782 Est. Cost $15.42 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $278K Shares 2,800 Est. Cost $98.78 Unrealized 0.0%

— TEEKAY TANKERS LTD 0.0%

Value $278K Shares 6,674 Est. Cost $22.74 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $277K Shares 74,763 Est. Cost $4.24 Unrealized -6.3%

GTE GRAN TIERRA ENERGY INC 0.0%

Value $276K Shares 39,835 Est. Cost $6.40 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 0.0%

Value $276K Shares 32,519 Est. Cost $13.66 Unrealized -31.8%

LQDT LIQUIDITY SVCS INC 0.0%

Value $276K Shares 15,677 Est. Cost $14.67 Unrealized +18.9%

HCKT HACKETT GROUP INC 0.0%

Value $275K Shares 11,658 Est. Cost $23.28 Unrealized 0.0%

CRI CARTERS INC 0.0%

Value $274K Shares 3,967 Est. Cost $63.89 Unrealized 0.0%

UFCS UNITED FIRE GROUP INC 0.0%

Value $274K Shares 13,880 Est. Cost $24.00 Unrealized -12.8%

CTRN CITI TRENDS INC 0.0%

Value $274K Shares 12,321 Est. Cost $20.44 Unrealized 0.0%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $272K Shares 8,128 Est. Cost $28.83 Unrealized 0.0%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $271K Shares 24,253 Est. Cost $16.11 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW 0.0%

Value $270K Shares 13,628 Est. Cost $21.76 Unrealized 0.0%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $270K Shares 8,217 Est. Cost $34.09 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $269K Shares 20,186 Est. Cost $9.46 Unrealized +16.0%

SCSC SCANSOURCE INC 0.0%

Value $268K Shares 8,858 Est. Cost $29.99 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $268K Shares 9,110 Est. Cost $16.63 Unrealized +77.6%

AVD AMERICAN VANGUARD CORP 0.0%

Value $268K Shares 24,515 Est. Cost $18.43 Unrealized -18.3%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $267K Shares 9,519 Est. Cost $26.71 Unrealized +14.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $266K Shares 6,566 Est. Cost $34.68 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $266K Shares 7,263 Est. Cost $33.34 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.0%

Value $265K Shares 3,497 Est. Cost $70.21 Unrealized +9.9%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $265K Shares 21,667 Est. Cost $16.42 Unrealized +1.8%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $264K Shares 44,601 Est. Cost $5.61 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $264K Shares 17,926 Est. Cost $15.98 Unrealized +1.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $264K Shares 2,301 Est. Cost $109.94 Unrealized +4.9%

INTT INTEST CORP 0.0%

Value $262K Shares 17,303 Est. Cost $18.12 Unrealized +1.9%

OKTA OKTA INC 0.0%

Value $262K Shares 3,218 Est. Cost $76.12 Unrealized -0.4%

SKLZ SKILLZ INC 0.0%

Value $262K Shares 51,301 Est. Cost $8.88 Unrealized 0.0%

— ALTUS POWER INC 0.0%

Value $261K Shares 49,693 Est. Cost $5.25 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $258K Shares 4,147 Est. Cost $50.31 Unrealized +24.1%

SDGR SCHRODINGER INC 0.0%

Value $257K Shares 9,081 Est. Cost $40.30 Unrealized 0.0%

TPB TURNING PT BRANDS INC 0.0%

Value $257K Shares 11,110 Est. Cost $27.73 Unrealized -12.1%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $256K Shares 24,541 Est. Cost $12.72 Unrealized 0.0%

IIIV I3 VERTICALS INC 0.0%

Value $255K Shares 12,085 Est. Cost $23.14 Unrealized 0.0%

BLZE BACKBLAZE INC 0.0%

Value $255K Shares 46,433 Est. Cost $4.91 Unrealized +10.4%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $254K Shares 3,776 Est. Cost $91.97 Unrealized -17.3%

GRC GORMAN RUPP CO 0.0%

Value $253K Shares 7,691 Est. Cost $25.47 Unrealized +21.0%

NN NEXTNAV INC 0.0%

Value $252K Shares 49,115 Est. Cost $4.03 Unrealized 0.0%

PRTA PROTHENA CORP PLC 0.0%

Value $252K Shares 5,223 Est. Cost $59.41 Unrealized 0.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $249K Shares 45,280 Est. Cost $6.44 Unrealized 0.0%

PRTS CARPARTS COM INC 0.0%

Value $249K Shares 60,437 Est. Cost $4.47 Unrealized -0.9%

MCW MISTER CAR WASH INC 0.0%

Value $249K Shares 45,138 Est. Cost $8.50 Unrealized -10.2%

AGX ARGAN INC 0.0%

Value $248K Shares 5,458 Est. Cost $38.78 Unrealized +2.7%

TDUP THREDUP INC 0.0%

Value $248K Shares 61,863 Est. Cost $3.39 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $246K Shares 1,444 Est. Cost $162.26 Unrealized 0.0%

ENS ENERSYS 0.0%

Value $246K Shares 2,595 Est. Cost $100.17 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $244K Shares 3,515 Est. Cost $73.14 Unrealized 0.0%

HL HECLA MNG CO 0.0%

Value $244K Shares 62,349 Est. Cost $5.63 Unrealized -15.9%

AVNT AVIENT CORPORATION 0.0%

Value $243K Shares 6,890 Est. Cost $36.25 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $242K Shares 1,859 Est. Cost $139.81 Unrealized 0.0%

RMR RMR GROUP INC 0.0%

Value $242K Shares 9,860 Est. Cost $19.14 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value $240K Shares 4,405 Est. Cost $53.35 Unrealized 0.0%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $240K Shares 14,430 Est. Cost $10.31 Unrealized +28.9%

BOC BOSTON OMAHA CORP 0.0%

Value $238K Shares 14,515 Est. Cost $24.43 Unrealized -26.6%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $238K Shares 100,722 Est. Cost $4.66 Unrealized 0.0%

SLP SIMULATIONS PLUS INC 0.0%

Value $237K Shares 5,677 Est. Cost $45.05 Unrealized 0.0%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $236K Shares 8,706 Est. Cost $26.41 Unrealized 0.0%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $235K Shares 8,244 Est. Cost $25.18 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $235K Shares 6,384 Est. Cost $42.72 Unrealized +3.5%

NVCR NOVOCURE LTD 0.0%

Value $234K Shares 14,511 Est. Cost $28.83 Unrealized 0.0%

ATRO ASTRONICS CORP 0.0%

Value $234K Shares 14,743 Est. Cost $18.03 Unrealized 0.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $233K Shares 1,179 Est. Cost $198.97 Unrealized -3.3%

RXO RXO INC 0.0%

Value $233K Shares 11,808 Est. Cost $19.69 Unrealized 0.0%

PTC PTC INC 0.0%

Value $233K Shares 1,642 Est. Cost $143.02 Unrealized 0.0%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $233K Shares 33,467 Est. Cost $7.74 Unrealized +14.3%

XPER XPERI INC 0.0%

Value $232K Shares 23,498 Est. Cost $10.49 Unrealized +12.7%

VRRM VERRA MOBILITY CORP 0.0%

Value $230K Shares 12,312 Est. Cost $19.39 Unrealized 0.0%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $230K Shares 97,863 Est. Cost $2.66 Unrealized -14.8%

FBK FB FINL CORP 0.0%

Value $229K Shares 8,077 Est. Cost $29.77 Unrealized 0.0%

JRVR JAMES RIV GROUP LTD 0.0%

Value $229K Shares 14,902 Est. Cost $21.18 Unrealized -23.0%

— MONEYLION INC 0.0%

Value $227K Shares 10,512 Est. Cost $21.64 Unrealized —

— ENETI INC 0.0%

Value $227K Shares 22,532 Est. Cost $10.08 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $227K Shares 21,950 Est. Cost $8.70 Unrealized 0.0%

CRAI CRA INTL INC 0.0%

Value $226K Shares 2,246 Est. Cost $102.15 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $225K Shares 10,797 Est. Cost $20.87 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $225K Shares 43,898 Est. Cost $6.16 Unrealized -1.2%

WSFS WSFS FINL CORP 0.0%

Value $225K Shares 6,154 Est. Cost $39.89 Unrealized 0.0%

HZO MARINEMAX INC 0.0%

Value $222K Shares 6,769 Est. Cost $29.44 Unrealized +18.1%

LQDA LIQUIDIA CORPORATION 0.0%

Value $221K Shares 34,904 Est. Cost $4.71 Unrealized +52.8%

TWLO TWILIO INC 0.0%

Value $220K Shares 3,762 Est. Cost $62.32 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.0%

Value $220K Shares 1,631 Est. Cost $141.43 Unrealized 0.0%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $219K Shares 16,451 Est. Cost $10.74 Unrealized +28.5%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $219K Shares 24,075 Est. Cost $8.97 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $217K Shares 8,804 Est. Cost $22.67 Unrealized 0.0%

CASS CASS INFORMATION SYS INC 0.0%

Value $217K Shares 5,833 Est. Cost $35.77 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC 0.0%

Value $217K Shares 12,158 Est. Cost $14.24 Unrealized +21.3%

MOG/A MOOG INC 0.0%

Value $217K Shares 1,917 Est. Cost $110.36 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 0.0%

Value $215K Shares 31,551 Est. Cost $6.83 Unrealized 0.0%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $214K Shares 12,341 Est. Cost $18.41 Unrealized 0.0%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $214K Shares 22,489 Est. Cost $13.04 Unrealized 0.0%

EBF ENNIS INC 0.0%

Value $213K Shares 10,058 Est. Cost $15.73 Unrealized +6.7%

— LIVEPERSON INC 0.0%

Value $213K Shares 54,802 Est. Cost $4.41 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $212K Shares 7,788 Est. Cost $27.80 Unrealized 0.0%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $211K Shares 8,030 Est. Cost $22.63 Unrealized +4.2%

VTS VITESSE ENERGY INC 0.0%

Value $211K Shares 9,220 Est. Cost $23.47 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $210K Shares 7,550 Est. Cost $25.59 Unrealized +6.5%

— DESPEGAR COM CORP 0.0%

Value $208K Shares 28,726 Est. Cost $5.95 Unrealized —

— PLAYAGS INC 0.0%

Value $208K Shares 31,850 Est. Cost $5.36 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $207K Shares 47,322 Est. Cost $4.13 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $207K Shares 1,138 Est. Cost $200.82 Unrealized 0.0%

PHIN PHINIA INC 0.0%

Value $207K Shares 7,717 Est. Cost $26.06 Unrealized 0.0%

— PRIMO WATER CORPORATION 0.0%

Value $205K Shares 14,855 Est. Cost $15.35 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $204K Shares 9,172 Est. Cost $28.02 Unrealized -8.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $204K Shares 785 Est. Cost $321.63 Unrealized -6.9%

CCAP CRESCENT CAP BDC INC 0.0%

Value $202K Shares 11,833 Est. Cost $10.49 Unrealized +18.5%

MBIN MERCHANTS BANCORP IND 0.0%

Value $201K Shares 7,267 Est. Cost $26.71 Unrealized +5.4%

HSIC HENRY SCHEIN INC 0.0%

Value $201K Shares 2,704 Est. Cost $77.04 Unrealized 0.0%

SGRY SURGERY PARTNERS INC 0.0%

Value $200K Shares 6,853 Est. Cost $38.16 Unrealized -5.8%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $200K Shares 2,864 Est. Cost $74.75 Unrealized 0.0%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $199K Shares 41,343 Est. Cost $4.65 Unrealized +9.0%

— BROOKLINE BANCORP INC DEL 0.0%

Value $197K Shares 21,586 Est. Cost $8.74 Unrealized —

GPRO GOPRO INC 0.0%

Value $196K Shares 62,557 Est. Cost $3.79 Unrealized 0.0%

UIS UNISYS CORP 0.0%

Value $193K Shares 55,816 Est. Cost $5.18 Unrealized -18.4%

MTRX MATRIX SVC CO 0.0%

Value $191K Shares 16,168 Est. Cost $5.85 Unrealized +29.6%

— LIBERTY GLOBAL PLC 0.0%

Value $189K Shares 10,183 Est. Cost $18.56 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $186K Shares 25,764 Est. Cost $9.53 Unrealized 0.0%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $185K Shares 15,642 Est. Cost $11.12 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $181K Shares 16,388 Est. Cost $14.30 Unrealized 0.0%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $181K Shares 23,333 Est. Cost $9.07 Unrealized +3.9%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $181K Shares 13,010 Est. Cost $12.14 Unrealized 0.0%

— LI-CYCLE HOLDINGS CORP 0.0%

Value $180K Shares 50,661 Est. Cost $3.55 Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $180K Shares 18,397 Est. Cost $8.01 Unrealized 0.0%

ORN ORION GROUP HLDGS INC 0.0%

Value $179K Shares 33,416 Est. Cost $3.96 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value $178K Shares 32,454 Est. Cost $6.25 Unrealized 0.0%

OPRT OPORTUN FINL CORP 0.0%

Value $175K Shares 24,280 Est. Cost $6.60 Unrealized 0.0%

INGN INOGEN INC 0.0%

Value $175K Shares 33,507 Est. Cost $11.35 Unrealized -37.4%

SRTA BLADE AIR MOBILITY INC 0.0%

Value $175K Shares 67,500 Est. Cost $3.24 Unrealized +8.4%

UPLD UPLAND SOFTWARE INC 0.0%

Value $174K Shares 37,708 Est. Cost $6.93 Unrealized -47.3%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $172K Shares 10,789 Est. Cost $9.70 Unrealized +41.2%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $170K Shares 10,263 Est. Cost $15.19 Unrealized 0.0%

SONO SONOS INC 0.0%

Value $168K Shares 13,049 Est. Cost $14.83 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $168K Shares 10,861 Est. Cost $17.74 Unrealized -10.0%

HROW HARROW INC 0.0%

Value $167K Shares 11,617 Est. Cost $17.05 Unrealized +2.5%

— GLOBALSTAR INC 0.0%

Value $166K Shares 126,582 Est. Cost $1.33 Unrealized —

CDE COEUR MNG INC 0.0%

Value $165K Shares 74,152 Est. Cost $2.61 Unrealized 0.0%

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $162K Shares 36,863 Est. Cost $4.39 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $160K Shares 12,712 Est. Cost $16.08 Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $159K Shares 19,909 Est. Cost $10.38 Unrealized -19.4%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $159K Shares 14,095 Est. Cost $6.10 Unrealized 0.0%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $159K Shares 23,748 Est. Cost $7.42 Unrealized 0.0%

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $158K Shares 23,121 Est. Cost $8.21 Unrealized -34.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $155K Shares 10,381 Est. Cost $15.55 Unrealized +1.0%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $154K Shares 23,789 Est. Cost $2.98 Unrealized +64.1%

DOMO DOMO INC 0.0%

Value $154K Shares 15,738 Est. Cost $14.77 Unrealized -5.9%

CABA CABALETTA BIO INC 0.0%

Value $154K Shares 10,123 Est. Cost $13.67 Unrealized 0.0%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $152K Shares 15,244 Est. Cost $11.88 Unrealized —

BMBL BUMBLE INC 0.0%

Value $152K Shares 10,168 Est. Cost $16.91 Unrealized 0.0%

GASS STEALTHGAS INC 0.0%

Value $150K Shares 29,726 Est. Cost $3.03 Unrealized +60.5%

OSPN ONESPAN INC 0.0%

Value $147K Shares 13,646 Est. Cost $14.50 Unrealized -16.7%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $143K Shares 33,883 Est. Cost $2.29 Unrealized +63.0%

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $141K Shares 11,011 Est. Cost $9.11 Unrealized 0.0%

NTGR NETGEAR INC 0.0%

Value $139K Shares 11,034 Est. Cost $13.26 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $136K Shares 39,157 Est. Cost $3.34 Unrealized 0.0%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $134K Shares 31,715 Est. Cost $5.86 Unrealized -11.0%

EXFY EXPENSIFY INC 0.0%

Value $133K Shares 41,039 Est. Cost $7.34 Unrealized -26.4%

VERI VERITONE INC 0.0%

Value $133K Shares 51,605 Est. Cost $3.32 Unrealized 0.0%

INSE INSPIRED ENTMT INC 0.0%

Value $130K Shares 10,901 Est. Cost $14.42 Unrealized -11.3%

— PAGAYA TECHNOLOGIES LTD 0.0%

Value $129K Shares 81,401 Est. Cost $1.58 Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $128K Shares 11,384 Est. Cost $10.08 Unrealized 0.0%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $127K Shares 56,212 Est. Cost $2.30 Unrealized 0.0%

PETS PETMED EXPRESS INC 0.0%

Value $127K Shares 12,361 Est. Cost $15.01 Unrealized -17.8%

OSG AMBAC FINL GROUP INC 0.0%

Value $126K Shares 10,469 Est. Cost $13.44 Unrealized 0.0%

RMTI ROCKWELL MED INC 0.0%

Value $125K Shares 60,286 Est. Cost $3.04 Unrealized 0.0%

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $123K Shares 24,369 Est. Cost $6.55 Unrealized -16.4%

— AMCOR PLC 0.0%

Value $123K Shares 13,408 Est. Cost $10.26 Unrealized -15.0%

QURE UNIQURE NV 0.0%

Value $123K Shares 18,276 Est. Cost $9.00 Unrealized 0.0%

RLGT RADIANT LOGISTICS INC 0.0%

Value $123K Shares 21,702 Est. Cost $6.79 Unrealized 0.0%

MEC MAYVILLE ENGR CO INC 0.0%

Value $122K Shares 11,145 Est. Cost $12.64 Unrealized -8.6%

AMTX AEMETIS INC 0.0%

Value $121K Shares 29,178 Est. Cost $6.12 Unrealized 0.0%

TZOO TRAVELZOO 0.0%

Value $121K Shares 20,742 Est. Cost $8.05 Unrealized -11.0%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $121K Shares 16,447 Est. Cost $6.91 Unrealized 0.0%

— TELUS INTL CDA INC 0.0%

Value $121K Shares 15,842 Est. Cost $18.11 Unrealized —

TLYS TILLYS INC 0.0%

Value $120K Shares 14,744 Est. Cost $8.22 Unrealized 0.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $118K Shares 24,182 Est. Cost $4.73 Unrealized +30.2%

NRDY NERDY INC 0.0%

Value $114K Shares 30,771 Est. Cost $3.15 Unrealized +37.8%

EDIT EDITAS MEDICINE INC 0.0%

Value $113K Shares 14,500 Est. Cost $8.58 Unrealized 0.0%

ACTG ACACIA RESH CORP 0.0%

Value $112K Shares 30,589 Est. Cost $4.04 Unrealized -5.2%

— ADICET BIO INC 0.0%

Value $111K Shares 81,129 Est. Cost $2.43 Unrealized —

WULF TERAWULF INC 0.0%

Value $110K Shares 87,666 Est. Cost $2.37 Unrealized 0.0%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $109K Shares 22,615 Est. Cost $5.78 Unrealized -13.7%

EVCM EVERCOMMERCE INC 0.0%

Value $106K Shares 10,598 Est. Cost $10.74 Unrealized 0.0%

AIP ARTERIS INC 0.0%

Value $106K Shares 16,314 Est. Cost $5.40 Unrealized +27.3%

MYPS PLAYSTUDIOS INC 0.0%

Value $105K Shares 33,042 Est. Cost $4.23 Unrealized -6.3%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $103K Shares 56,581 Est. Cost $2.48 Unrealized 0.0%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $103K Shares 12,469 Est. Cost $16.92 Unrealized -47.8%

— VIMEO INC 0.0%

Value $101K Shares 28,570 Est. Cost $5.96 Unrealized —

— LANDSEA HOMES CORP 0.0%

Value $97,398 Shares 10,834 Est. Cost $9.34 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $96,663 Shares 16,811 Est. Cost $4.57 Unrealized 0.0%

SMWB SIMILARWEB LTD 0.0%

Value $92,379 Shares 14,256 Est. Cost $6.16 Unrealized +6.2%

TLS TELOS CORP MD 0.0%

Value $92,352 Shares 38,641 Est. Cost $4.01 Unrealized -42.7%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $91,538 Shares 59,829 Est. Cost $1.81 Unrealized -4.9%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $89,869 Shares 14,086 Est. Cost $8.62 Unrealized 0.0%

— LAZYDAYS HLDGS INC 0.0%

Value $86,176 Shares 11,339 Est. Cost $11.56 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $85,311 Shares 10,096 Est. Cost $7.90 Unrealized 0.0%

HGTY HAGERTY INC 0.0%

Value $84,698 Shares 10,367 Est. Cost $9.22 Unrealized -4.9%

CNTY CENTURY CASINOS INC 0.0%

Value $81,736 Shares 15,933 Est. Cost $6.74 Unrealized 0.0%

— ANGI INC 0.0%

Value $81,637 Shares 41,231 Est. Cost $3.23 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $80,196 Shares 15,694 Est. Cost $8.48 Unrealized -10.3%

DSP VIANT TECHNOLOGY INC 0.0%

Value $79,878 Shares 14,264 Est. Cost $5.47 Unrealized 0.0%

APEI AMERICAN PUB ED INC 0.0%

Value $79,102 Shares 15,884 Est. Cost $10.61 Unrealized -51.7%

DCGO DOCGO INC 0.0%

Value $78,767 Shares 14,778 Est. Cost $8.12 Unrealized 0.0%

LDI LOANDEPOT INC 0.0%

Value $78,766 Shares 45,794 Est. Cost $1.84 Unrealized +10.8%

SCYX SCYNEXIS INC 0.0%

Value $77,878 Shares 34,157 Est. Cost $2.92 Unrealized +2.3%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $76,807 Shares 26,762 Est. Cost $3.68 Unrealized 0.0%

III INFORMATION SVCS GROUP INC 0.0%

Value $76,168 Shares 17,390 Est. Cost $4.49 Unrealized 0.0%

EGAN EGAIN CORP 0.0%

Value $73,444 Shares 11,981 Est. Cost $6.74 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $72,834 Shares 12,429 Est. Cost $4.71 Unrealized +22.7%

ICL ICL GROUP LTD 0.0%

Value $69,353 Shares 12,496 Est. Cost $6.03 Unrealized 0.0%

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $69,267 Shares 11,065 Est. Cost $5.29 Unrealized 0.0%

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $68,823 Shares 22,941 Est. Cost $8.78 Unrealized -66.2%

SURG SURGEPAYS INC 0.0%

Value $67,682 Shares 14,462 Est. Cost $5.19 Unrealized 0.0%

VTSI VIRTRA INC 0.0%

Value $66,899 Shares 11,989 Est. Cost $6.67 Unrealized +1.7%

BWEN BROADWIND INC 0.0%

Value $65,965 Shares 20,614 Est. Cost $4.26 Unrealized -10.7%

HGBL HERITAGE GLOBAL INC 0.0%

Value $63,626 Shares 20,393 Est. Cost $3.30 Unrealized +3.1%

SND SMART SAND INC 0.0%

Value $63,417 Shares 27,335 Est. Cost $1.98 Unrealized 0.0%

— FIBROGEN INC 0.0%

Value $61,106 Shares 70,815 Est. Cost $10.06 Unrealized —

KLTR KALTURA INC 0.0%

Value $59,919 Shares 34,635 Est. Cost $1.97 Unrealized 0.0%

— INTEVAC INC 0.0%

Value $59,261 Shares 19,055 Est. Cost $5.94 Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value $55,902 Shares 21,095 Est. Cost $11.20 Unrealized -45.4%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $55,429 Shares 15,186 Est. Cost $3.30 Unrealized 0.0%

— ITERIS INC NEW 0.0%

Value $55,315 Shares 13,361 Est. Cost $3.96 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $54,610 Shares 17,173 Est. Cost $3.17 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $52,445 Shares 26,895 Est. Cost $3.29 Unrealized -37.3%

— ICAD INC 0.0%

Value $46,755 Shares 22,159 Est. Cost $2.11 Unrealized —

— ATHIRA PHARMA INC 0.0%

Value $42,450 Shares 21,015 Est. Cost $2.96 Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $42,421 Shares 11,654 Est. Cost $3.99 Unrealized 0.0%

— KEZAR LIFE SCIENCES INC 0.0%

Value $40,810 Shares 34,294 Est. Cost $2.68 Unrealized —

— GAN LTD 0.0%

Value $38,006 Shares 32,764 Est. Cost $3.29 Unrealized —

— DURECT CORP 0.0%

Value $36,050 Shares 14,478 Est. Cost $2.49 Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value $35,592 Shares 29,415 Est. Cost $1.16 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $32,706 Shares 11,598 Est. Cost $3.05 Unrealized 0.0%

TALK TALKSPACE INC 0.0%

Value $25,933 Shares 13,299 Est. Cost $1.60 Unrealized 0.0%

— ALLAKOS INC 0.0%

Value $24,023 Shares 10,583 Est. Cost $2.27 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $17,116 Shares 28,738 Est. Cost $5.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPWR	MONOLITHIC PWR SYS INC	7,082	$3.272M	0.4%	$501.94	0.0%	COM	609839105
TSLA	TESLA INC	12,989	$3.25M	0.4%	$227.57	+12.9%	COM	88160R101
DOW	DOW INC	62,831	$3.24M	0.4%	$47.02	-1.5%	COM	260557103
FND	FLOOR & DECOR HLDGS INC	35,758	$3.236M	0.4%	$101.84	0.0%	CL A	339750101
HUN	HUNTSMAN CORP	132,232	$3.226M	0.4%	$27.56	-1.6%	COM	447011107
TER	TERADYNE INC	32,104	$3.225M	0.4%	$98.77	+5.7%	COM	880770102
MSFT	MICROSOFT CORP	10,204	$3.222M	0.4%	$324.59	0.0%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	20,814	$3.219M	0.4%	$152.31	0.0%	SHS	L8681T102
NFLX	NETFLIX INC	8,502	$3.21M	0.4%	$40.71	+4.1%	COM	64110L106
AAPL	APPLE INC	18,748	$3.21M	0.4%	$170.96	+6.1%	COM	037833100
KO	COCA COLA CO	57,337	$3.21M	0.4%	$55.69	+0.1%	COM	191216100
NKE	NIKE INC	33,566	$3.21M	0.4%	$107.76	-8.8%	CL B	654106103
ECL	ECOLAB INC	18,905	$3.203M	0.4%	$174.83	+1.4%	COM	278865100
AMD	ADVANCED MICRO DEVICES INC	31,142	$3.202M	0.4%	$97.44	+11.4%	COM	007903107
JCI	JOHNSON CTLS INTL PLC	60,162	$3.201M	0.4%	$59.18	0.0%	SHS	G51502105
LOW	LOWES COS INC	15,402	$3.201M	0.4%	$209.27	+2.7%	COM	548661107
VRSN	VERISIGN INC	15,796	$3.199M	0.4%	$203.32	+1.2%	COM	92343E102
ROK	ROCKWELL AUTOMATION INC	11,174	$3.194M	0.4%	$278.44	+6.5%	COM	773903109
—	TE CONNECTIVITY LTD	25,847	$3.193M	0.4%	$131.89	—	SHS	H84989104
MNST	MONSTER BEVERAGE CORP NEW	60,196	$3.187M	0.4%	$56.87	-0.1%	COM	61174X109
LMT	LOCKHEED MARTIN CORP	7,788	$3.185M	0.4%	$430.16	-3.5%	COM	539830109
PPG	PPG INDS INC	24,511	$3.182M	0.4%	$128.78	+3.3%	COM	693506107
DOX	AMDOCS LTD	37,647	$3.181M	0.4%	$85.84	-0.6%	SHS	G02602103
MCHP	MICROCHIP TECHNOLOGY INC.	40,708	$3.177M	0.4%	$78.72	0.0%	COM	595017104
STLA	STELLANTIS N.V	166,062	$3.177M	0.4%	$19.13	—	SHS	N82405106
ROL	ROLLINS INC	84,994	$3.173M	0.4%	$36.68	+6.8%	COM	775711104
HSY	HERSHEY CO	15,854	$3.172M	0.4%	$210.80	-1.0%	COM	427866108
—	SKECHERS U S A INC	64,776	$3.171M	0.4%	$48.95	—	CL A	830566105
DHI	D R HORTON INC	29,380	$3.157M	0.4%	$116.99	0.0%	COM	23331A109
HIG	HARTFORD FINL SVCS GROUP INC	44,371	$3.146M	0.4%	$69.41	0.0%	COM	416515104
TREX	TREX CO INC	50,956	$3.14M	0.4%	$55.79	+23.0%	COM	89531P105
AFL	AFLAC INC	40,845	$3.135M	0.4%	$63.22	+11.5%	COM	001055102
RSG	REPUBLIC SVCS INC	21,966	$3.13M	0.4%	$138.49	+4.2%	COM	760759100
ALC	ALCON AG	40,526	$3.123M	0.4%	$81.66	0.0%	ORD SHS	H01301128
—	KELLANOVA	51,806	$3.083M	0.4%	$58.46	-6.1%	COM	487836108
LPX	LOUISIANA PAC CORP	55,744	$3.081M	0.4%	$65.66	0.0%	COM	546347105
AZO	AUTOZONE INC	1,211	$3.076M	0.4%	$2509.45	0.0%	COM	053332102
KMB	KIMBERLY-CLARK CORP	25,421	$3.072M	0.4%	$122.89	-4.2%	COM	494368103
LYV	LIVE NATION ENTERTAINMENT IN	36,774	$3.054M	0.4%	$87.14	0.0%	COM	538034109
SOFI	SOFI TECHNOLOGIES INC	371,339	$2.967M	0.4%	$7.84	+12.2%	COM	83406F102
NSC	NORFOLK SOUTHN CORP	14,820	$2.919M	0.4%	$205.00	0.0%	COM	655844108
ASH	ASHLAND INC	35,522	$2.901M	0.4%	$81.92	0.0%	COM	044186104
DELL	DELL TECHNOLOGIES INC	41,487	$2.858M	0.4%	$42.84	+33.6%	CL C	24703L202
W	WAYFAIR INC	47,156	$2.856M	0.4%	$64.12	+8.4%	CL A	94419L101
PCOR	PROCORE TECHNOLOGIES INC	43,589	$2.847M	0.4%	$59.17	+12.9%	COM	74275K108
VMC	VULCAN MATLS CO	13,716	$2.771M	0.4%	$192.51	+11.0%	COM	929160109
NWS	NEWS CORP NEW	131,589	$2.746M	0.4%	$20.37	0.0%	CL B	65249B208
FTNT	FORTINET INC	46,663	$2.738M	0.4%	$67.36	-1.7%	COM	34959E109
FLNC	FLUENCE ENERGY INC	118,966	$2.735M	0.4%	$25.79	0.0%	COM CL A	34379V103
ETR	ENTERGY CORP NEW	29,466	$2.726M	0.4%	$45.52	-1.5%	COM	29364G103
IDXX	IDEXX LABS INC	6,164	$2.695M	0.3%	$498.67	0.0%	COM	45168D104
SITE	SITEONE LANDSCAPE SUPPLY INC	16,441	$2.687M	0.3%	$137.16	+19.1%	COM	82982L103
COTY	COTY INC	243,176	$2.668M	0.3%	$11.78	0.0%	COM CL A	222070203
Z	ZILLOW GROUP INC	57,604	$2.659M	0.3%	$42.85	+20.0%	CL C CAP STK	98954M200
ARW	ARROW ELECTRS INC	21,044	$2.636M	0.3%	$127.70	+4.4%	COM	042735100
GLW	CORNING INC	84,963	$2.589M	0.3%	$30.70	0.0%	COM	219350105
WM	WASTE MGMT INC DEL	16,940	$2.582M	0.3%	$156.02	0.0%	COM	94106L109
PNW	PINNACLE WEST CAP CORP	34,573	$2.547M	0.3%	$71.78	0.0%	COM	723484101
TKO	TKO GROUP HOLDINGS INC	29,814	$2.506M	0.3%	$99.79	0.0%	CL A	87256C101
CHH	CHOICE HOTELS INTL INC	20,414	$2.501M	0.3%	$116.97	+5.0%	COM	169905106
TRV	TRAVELERS COMPANIES INC	15,136	$2.472M	0.3%	$159.78	0.0%	COM	89417E109
ATEC	ALPHATEC HLDGS INC	186,148	$2.414M	0.3%	$14.56	+7.6%	COM NEW	02081G201
FTDR	FRONTDOOR INC	78,525	$2.402M	0.3%	$33.13	0.0%	COM	35905A109
CL	COLGATE PALMOLIVE CO	33,629	$2.391M	0.3%	$70.87	0.0%	COM	194162103
H	HYATT HOTELS CORP	22,533	$2.39M	0.3%	$111.80	+0.8%	COM CL A	448579102
SANM	SANMINA CORPORATION	43,947	$2.385M	0.3%	$56.39	-0.3%	COM	801056102
EXPI	EXP WORLD HLDGS INC	146,754	$2.383M	0.3%	$14.31	+38.3%	COM	30212W100
DB	DEUTSCHE BANK A G	216,348	$2.378M	0.3%	$9.61	+6.4%	NAMEN AKT	D18190898
—	SQUARESPACE INC	81,942	$2.374M	0.3%	$30.63	—	CLASS A	85225A107
ELV	ELEVANCE HEALTH INC	5,389	$2.346M	0.3%	$442.65	-1.4%	COM	036752103
CMI	CUMMINS INC	10,243	$2.34M	0.3%	$219.61	+4.1%	COM	231021106
RTX	RTX CORPORATION	32,478	$2.337M	0.3%	$81.24	0.0%	COM	75513E101
CMS	CMS ENERGY CORP	43,902	$2.332M	0.3%	$53.74	0.0%	COM	125896100
APG	API GROUP CORP	89,709	$2.326M	0.3%	$15.53	+18.2%	COM STK	00187Y100
AEP	AMERICAN ELEC PWR CO INC	30,153	$2.268M	0.3%	$79.95	-7.0%	COM	025537101
ITW	ILLINOIS TOOL WKS INC	9,778	$2.252M	0.3%	$224.99	+2.3%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	14,335	$2.234M	0.3%	$154.55	-1.9%	CL B	911312106
IONQ	IONQ INC	150,092	$2.233M	0.3%	$15.71	0.0%	COM	46222L108
EVRG	EVERGY INC	43,913	$2.226M	0.3%	$53.91	-5.0%	COM	30034W106
WRB	BERKLEY W R CORP	34,933	$2.218M	0.3%	$41.60	-7.0%	COM	084423102
CRUS	CIRRUS LOGIC INC	29,522	$2.183M	0.3%	$78.11	0.0%	COM	172755100
ACM	AECOM	26,173	$2.173M	0.3%	$84.05	+0.1%	COM	00766T100
PLTR	PALANTIR TECHNOLOGIES INC	134,361	$2.15M	0.3%	$11.37	+40.1%	CL A	69608A108
JOBY	JOBY AVIATION INC	332,038	$2.142M	0.3%	$7.58	+4.0%	COMMON STOCK	G65163100
HOG	HARLEY DAVIDSON INC	64,594	$2.135M	0.3%	$34.79	0.0%	COM	412822108
—	SUMMIT MATLS INC	68,430	$2.131M	0.3%	$31.14	—	CL A	86614U100
ALGN	ALIGN TECHNOLOGY INC	6,976	$2.13M	0.3%	$345.55	0.0%	COM	016255101
ALLE	ALLEGION PLC	20,364	$2.122M	0.3%	$108.15	+1.1%	ORD SHS	G0176J109
CPRT	COPART INC	49,133	$2.117M	0.3%	$44.45	0.0%	COM	217204106
TKR	TIMKEN CO	28,653	$2.106M	0.3%	$81.15	0.0%	COM	887389104
L	LOEWS CORP	32,691	$2.07M	0.3%	$61.86	0.0%	COM	540424108
GPC	GENUINE PARTS CO	14,313	$2.067M	0.3%	$148.44	-2.7%	COM	372460105
WSO	WATSCO INC	5,464	$2.064M	0.3%	$312.32	+15.8%	COM	942622200
RCL	ROYAL CARIBBEAN GROUP	22,299	$2.055M	0.3%	$98.44	0.0%	COM	V7780T103
BC	BRUNSWICK CORP	25,815	$2.039M	0.3%	$77.71	+0.2%	COM	117043109
DVA	DAVITA INC	21,438	$2.027M	0.3%	$102.00	0.0%	COM	23918K108
RACE	FERRARI N V	6,851	$2.025M	0.3%	$282.50	+9.9%	COM	N3167Y103
DAL	DELTA AIR LINES INC DEL	54,565	$2.019M	0.3%	$40.84	+3.6%	COM NEW	247361702
SBUX	STARBUCKS CORP	21,996	$2.008M	0.3%	$92.46	0.0%	COM	855244109
WSC	WILLSCOT MOBIL MINI HLDNG CO	48,093	$2M	0.3%	$46.35	-5.0%	COM CL A	971378104
ROP	ROPER TECHNOLOGIES INC	4,124	$1.997M	0.3%	$482.70	0.0%	COM	776696106
TRI	THOMSON REUTERS CORP.	16,196	$1.981M	0.3%	$124.59	0.0%	COM	884903808
MTZ	MASTEC INC	27,302	$1.965M	0.3%	$99.67	0.0%	COM	576323109
—	AVANGRID INC	64,767	$1.954M	0.3%	$42.66	—	COM	05351W103
CWH	CAMPING WORLD HLDGS INC	93,157	$1.901M	0.2%	$23.45	+5.2%	CL A	13462K109
SKWD	SKYWARD SPECIALTY INS GROUP	69,391	$1.899M	0.2%	$24.06	+3.6%	COM	830940102
HESM	HESS MIDSTREAM LP	64,752	$1.886M	0.2%	$24.64	0.0%	CL A SHS	428103105
LECO	LINCOLN ELEC HLDGS INC	10,365	$1.884M	0.2%	$191.04	0.0%	COM	533900106
COST	COSTCO WHSL CORP NEW	3,328	$1.88M	0.2%	$477.68	+11.4%	COM	22160K105
GOLF	ACUSHNET HLDGS CORP	35,249	$1.87M	0.2%	$49.32	+13.9%	COM	005098108
AN	AUTONATION INC	12,165	$1.842M	0.2%	$145.99	+9.3%	COM	05329W102
BMY	BRISTOL-MYERS SQUIBB CO	31,732	$1.842M	0.2%	$54.35	0.0%	COM	110122108
ORA	ORMAT TECHNOLOGIES INC	26,193	$1.831M	0.2%	$77.36	-1.2%	COM	686688102
NU	NU HLDGS LTD	251,623	$1.824M	0.2%	$7.48	0.0%	ORD SHS CL A	G6683N103
CR	CRANE COMPANY	20,264	$1.8M	0.2%	$87.82	0.0%	COMMON STOCK	224408104
VMI	VALMONT INDS INC	7,439	$1.787M	0.2%	$288.86	-11.0%	COM	920253101
LYFT	LYFT INC	167,421	$1.765M	0.2%	$11.14	0.0%	CL A COM	55087P104
DT	DYNATRACE INC	37,549	$1.755M	0.2%	$47.22	+4.0%	COM NEW	268150109
IPGP	IPG PHOTONICS CORP	17,241	$1.751M	0.2%	$114.99	-1.9%	COM	44980X109
MMM	3M CO	18,634	$1.745M	0.2%	$82.66	-3.8%	COM	88579Y101
DDS	DILLARDS INC	5,164	$1.708M	0.2%	$264.42	+6.7%	CL A	254067101
INSP	INSPIRE MED SYS INC	8,545	$1.696M	0.2%	$255.91	-1.4%	COM	457730109
GGG	GRACO INC	23,149	$1.687M	0.2%	$76.53	0.0%	COM	384109104
USFD	US FOODS HLDG CORP	42,387	$1.683M	0.2%	$41.02	+1.0%	COM	912008109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,750	$1.664M	0.2%	$334.14	+6.2%	CL B NEW	084670702
CSTM	CONSTELLIUM SE	91,188	$1.66M	0.2%	$16.39	+7.6%	CL A SHS	F21107101
LGIH	LGI HOMES INC	16,600	$1.652M	0.2%	$120.01	+3.4%	COM	50187T106
FLO	FLOWERS FOODS INC	74,336	$1.649M	0.2%	$22.35	-5.7%	COM	343498101
TSCO	TRACTOR SUPPLY CO	8,050	$1.635M	0.2%	$43.74	-5.0%	COM	892356106
CHRW	C H ROBINSON WORLDWIDE INC	18,968	$1.634M	0.2%	$89.38	-1.7%	COM NEW	12541W209
SGI	TEMPUR SEALY INTL INC	37,490	$1.625M	0.2%	$38.75	+14.4%	COM	88023U101
DCI	DONALDSON INC	27,223	$1.624M	0.2%	$59.57	-0.1%	COM	257651109
FELE	FRANKLIN ELEC INC	18,194	$1.623M	0.2%	$93.25	+1.0%	COM	353514102
ACHC	ACADIA HEALTHCARE COMPANY IN	22,867	$1.608M	0.2%	$74.72	0.0%	COM	00404A109
DVN	DEVON ENERGY CORP NEW	33,628	$1.604M	0.2%	$52.21	-11.6%	COM	25179M103
MAS	MASCO CORP	29,839	$1.595M	0.2%	$53.76	+2.9%	COM	574599106
GPRE	GREEN PLAINS INC	52,904	$1.592M	0.2%	$32.15	+1.9%	COM	393222104
—	LIBERTY MEDIA CORP DEL	62,428	$1.589M	0.2%	$25.46	—	COM LBTY SRM S C	531229789
CNM	CORE & MAIN INC	54,676	$1.577M	0.2%	$30.86	0.0%	CL A	21874C102
CELH	CELSIUS HLDGS INC	9,110	$1.563M	0.2%	$36.08	+55.8%	COM NEW	15118V207
CNK	CINEMARK HLDGS INC	85,024	$1.56M	0.2%	$16.45	+0.6%	COM	17243V102
CBZ	CBIZ INC	29,926	$1.553M	0.2%	$50.29	+7.2%	COM	124805102
SAM	BOSTON BEER INC	3,982	$1.551M	0.2%	$344.43	+1.7%	CL A	100557107
FERG1GBX	FERGUSON PLC NEW	9,389	$1.544M	0.2%	$164.47	—	SHS	G3421J106
PLXS	PLEXUS CORP	16,534	$1.537M	0.2%	$92.37	+4.9%	COM	729132100
DDOG	DATADOG INC	16,851	$1.535M	0.2%	$98.92	0.0%	CL A COM	23804L103
JOE	ST JOE CO	28,180	$1.531M	0.2%	$42.07	+37.3%	COM	790148100
KEYS	KEYSIGHT TECHNOLOGIES INC	11,544	$1.527M	0.2%	$162.82	-9.0%	COM	49338L103
LEG	LEGGETT & PLATT INC	60,019	$1.525M	0.2%	$32.31	-13.0%	COM	524660107
MEI	METHODE ELECTRS INC	66,681	$1.524M	0.2%	$28.72	-7.0%	COM	591520200
FBIN	FORTUNE BRANDS INNOVATIONS I	24,498	$1.523M	0.2%	$64.44	+2.3%	COM	34964C106
DIOD	DIODES INC	19,312	$1.523M	0.2%	$88.13	-4.6%	COM	254543101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	30,313	$1.52M	0.2%	$53.87	-0.3%	CL A	499049104
SNA	SNAP ON INC	5,931	$1.513M	0.2%	$236.32	+7.3%	COM	833034101
POOL	POOL CORP	4,232	$1.507M	0.2%	$330.83	+6.4%	COM	73278L105
CFLT	CONFLUENT INC	49,945	$1.479M	0.2%	$33.51	0.0%	CLASS A COM	20717M103
WLK	WESTLAKE CORPORATION	11,862	$1.479M	0.2%	$108.88	+12.5%	COM	960413102
JKHY	HENRY JACK & ASSOC INC	9,726	$1.47M	0.2%	$156.28	0.0%	COM	426281101
GMED	GLOBUS MED INC	29,567	$1.468M	0.2%	$56.11	-0.3%	CL A	379577208
COHU	COHU INC	42,474	$1.463M	0.2%	$37.27	+1.0%	COM	192576106
TDC	TERADATA CORP DEL	32,427	$1.46M	0.2%	$43.19	+13.3%	COM	88076W103
APPN	APPIAN CORP	31,561	$1.439M	0.2%	$43.05	+11.3%	CL A	03782L101
WERN	WERNER ENTERPRISES INC	36,956	$1.439M	0.2%	$44.64	-3.9%	COM	950755108
—	PARAMOUNT GLOBAL	111,071	$1.433M	0.2%	$19.38	—	CLASS B COM	92556H206
AD	UNITED STATES CELLULAR CORP	32,766	$1.408M	0.2%	$10.31	+81.8%	COM	911684108
AEE	AMEREN CORP	18,815	$1.408M	0.2%	$76.86	-1.8%	COM	023608102
FRSH	FRESHWORKS INC	70,313	$1.401M	0.2%	$15.05	+32.0%	CLASS A COM	358054104
VVV	VALVOLINE INC	43,434	$1.4M	0.2%	$35.15	0.0%	COM	92047W101
BATRA	ATLANTA BRAVES HLDGS INC	38,193	$1.391M	0.2%	$42.37	0.0%	COM SER A	047726104
ALL	ALLSTATE CORP	12,455	$1.388M	0.2%	$103.58	0.0%	COM	020002101
KFY	KORN FERRY	29,002	$1.376M	0.2%	$47.96	0.0%	COM NEW	500643200
DIS	DISNEY WALT CO	16,942	$1.373M	0.2%	$83.44	0.0%	COM	254687106
SCL	STEPAN CO	18,270	$1.37M	0.2%	$87.42	0.0%	COM	858586100
OI	O-I GLASS INC	81,707	$1.367M	0.2%	$20.12	0.0%	COM	67098H104
THG	HANOVER INS GROUP INC	12,262	$1.361M	0.2%	$111.03	-6.4%	COM	410867105
LTH	LIFE TIME GROUP HOLDINGS INC	89,363	$1.359M	0.2%	$17.47	+0.9%	COMMON STOCK	53190C102
INTA	INTAPP INC	40,532	$1.359M	0.2%	$35.97	+1.5%	COM	45827U109
SYY	SYSCO CORP	20,432	$1.35M	0.2%	$67.04	0.0%	COM	871829107
PSN	PARSONS CORP DEL	24,714	$1.343M	0.2%	$45.61	+16.1%	COM	70202L102
HUM	HUMANA INC	2,760	$1.343M	0.2%	$488.15	-6.5%	COM	444859102
RMD	RESMED INC	9,052	$1.339M	0.2%	$187.18	-5.6%	COM	761152107
TTMI	TTM TECHNOLOGIES INC	103,820	$1.337M	0.2%	$13.93	0.0%	COM	87305R109
CLF	CLEVELAND-CLIFFS INC NEW	85,117	$1.33M	0.2%	$15.95	-2.1%	COM	185899101
—	LIBERTY MEDIA CORP DEL	52,088	$1.326M	0.2%	$25.45	—	COM LBTY SRM S A	531229813
LEN	LENNAR CORP	11,717	$1.315M	0.2%	$113.48	0.0%	CL A	526057104
GIS	GENERAL MLS INC	20,540	$1.314M	0.2%	$77.49	-16.7%	COM	370334104
OTIS	OTIS WORLDWIDE CORP	16,236	$1.304M	0.2%	$82.19	0.0%	COM	68902V107
MHK	MOHAWK INDS INC	15,160	$1.301M	0.2%	$109.88	-8.3%	COM	608190104
EMR	EMERSON ELEC CO	13,449	$1.299M	0.2%	$82.60	+10.4%	COM	291011104
CENX	CENTURY ALUM CO	180,538	$1.298M	0.2%	$7.82	+3.0%	COM	156431108
NVMI	NOVA LTD	11,468	$1.289M	0.2%	$107.96	+8.9%	COM	M7516K103
AFG	AMERICAN FINL GROUP INC OHIO	11,527	$1.287M	0.2%	$108.87	-10.2%	COM	025932104
SNDX	SYNDAX PHARMACEUTICALS INC	88,208	$1.281M	0.2%	$21.42	-11.7%	COM	87164F105
BWA	BORGWARNER INC	31,705	$1.28M	0.2%	$40.98	0.0%	COM	099724106
—	H & E EQUIPMENT SERVICES INC	29,626	$1.28M	0.2%	$45.75	—	COM	404030108
GVA	GRANITE CONSTR INC	33,581	$1.277M	0.2%	$40.62	0.0%	COM	387328107
IART	INTEGRA LIFESCIENCES HLDGS C	33,062	$1.263M	0.2%	$42.07	0.0%	COM NEW	457985208
SLGN	SILGAN HLDGS INC	29,067	$1.253M	0.2%	$46.33	-3.2%	COM	827048109
COR	CENCORA INC	6,912	$1.244M	0.2%	$180.98	0.0%	COM	03073E105
SYNA	SYNAPTICS INC	13,758	$1.231M	0.2%	$87.80	0.0%	COM	87157D109
ON	ON SEMICONDUCTOR CORP	13,230	$1.23M	0.2%	$88.22	+10.1%	COM	682189105
HPE	HEWLETT PACKARD ENTERPRISE C	70,114	$1.218M	0.2%	$14.95	+7.6%	COM	42824C109
MBC	MASTERBRAND INC	99,715	$1.212M	0.2%	$9.59	+27.9%	COMMON STOCK	57638P104
EMN	EASTMAN CHEM CO	15,780	$1.211M	0.2%	$78.52	-4.0%	COM	277432100
CAR	AVIS BUDGET GROUP	6,708	$1.205M	0.2%	$199.27	+3.3%	COM	053774105
JJSF	J & J SNACK FOODS CORP	7,226	$1.183M	0.2%	$140.88	+10.3%	COM	466032109
CVLT	COMMVAULT SYS INC	17,425	$1.178M	0.2%	$70.90	0.0%	COM	204166102
AAOI	APPLIED OPTOELECTRONICS INC	106,908	$1.173M	0.2%	$10.61	0.0%	COM	03823U102
GWW	GRAINGER W W INC	1,675	$1.159M	0.1%	$708.54	0.0%	COM	384802104
LEN/B	LENNAR CORP	11,309	$1.156M	0.1%	$81.77	+22.4%	CL B	526057302
AIN	ALBANY INTL CORP	13,396	$1.156M	0.1%	$90.67	-2.9%	CL A	012348108
ZBH	ZIMMER BIOMET HOLDINGS INC	10,258	$1.151M	0.1%	$124.17	0.0%	COM	98956P102
EXLS	EXLSERVICE HOLDINGS INC	40,874	$1.146M	0.1%	$30.24	-3.2%	COM	302081104
GHC	GRAHAM HLDGS CO	1,965	$1.146M	0.1%	$567.34	-0.0%	COM CL B	384637104
SFL	SFL CORPORATION LTD	102,457	$1.142M	0.1%	$10.36	0.0%	SHS	G7738W106
ES	EVERSOURCE ENERGY	19,461	$1.132M	0.1%	$69.34	-14.2%	COM	30040W108
—	ENDEAVOR GROUP HLDGS INC	56,691	$1.128M	0.1%	$19.90	—	CL A COM	29260Y109
SHAK	SHAKE SHACK INC	19,386	$1.126M	0.1%	$71.08	0.0%	CL A	819047101
CNC	CENTENE CORP DEL	16,297	$1.123M	0.1%	$70.05	-5.0%	COM	15135B101
CSCO	CISCO SYS INC	20,827	$1.12M	0.1%	$45.51	+10.5%	COM	17275R102
PII	POLARIS INC	10,684	$1.113M	0.1%	$118.80	0.0%	COM	731068102
HTO	SJW GROUP	18,462	$1.11M	0.1%	$67.09	0.0%	COM	784305104
—	VECTOR GROUP LTD	104,130	$1.108M	0.1%	$10.76	—	COM	92240M108
SYK	STRYKER CORPORATION	4,047	$1.106M	0.1%	$280.77	-0.3%	COM	863667101
BURL	BURLINGTON STORES INC	8,154	$1.103M	0.1%	$160.40	0.0%	COM	122017106
BORR	BORR DRILLING LTD	154,590	$1.098M	0.1%	$6.83	+2.7%	SHS	G1466R173
SEM	SELECT MED HLDGS CORP	43,391	$1.096M	0.1%	$14.67	+1.1%	COM	81619Q105
HIMS	HIMS & HERS HEALTH INC	173,200	$1.089M	0.1%	$7.00	+6.2%	COM CL A	433000106
LITE	LUMENTUM HLDGS INC	24,075	$1.088M	0.1%	$60.15	-15.6%	COM	55024U109
—	LIONS GATE ENTMNT CORP	127,625	$1.082M	0.1%	$8.48	—	CL A VTG	535919401
—	R1 RCM INC	71,753	$1.081M	0.1%	$15.07	—	COM	77634L105
AER	AERCAP HOLDINGS NV	17,161	$1.075M	0.1%	$56.27	+10.1%	SHS	N00985106
EXPE	EXPEDIA GROUP INC	10,430	$1.075M	0.1%	$109.50	0.0%	COM NEW	30212P303
APP	APPLOVIN CORP	26,868	$1.074M	0.1%	$19.02	+86.5%	COM CL A	03831W108
NSIT	INSIGHT ENTERPRISES INC	7,367	$1.072M	0.1%	$134.26	+11.0%	COM	45765U103
EWCZ	EUROPEAN WAX CTR INC	66,031	$1.07M	0.1%	$17.91	+0.6%	CLASS A COM	29882P106
HEI	HEICO CORP NEW	6,573	$1.064M	0.1%	$168.55	+0.7%	COM	422806109
PAG	PENSKE AUTOMOTIVE GRP INC	6,324	$1.056M	0.1%	$126.77	+31.9%	COM	70959W103
ESTC	ELASTIC N V	12,937	$1.051M	0.1%	$68.17	0.0%	ORD SHS	N14506104
AM	ANTERO MIDSTREAM CORP	87,655	$1.05M	0.1%	$10.17	0.0%	COM	03676B102
TMDX	TRANSMEDICS GROUP INC	19,042	$1.043M	0.1%	$59.27	+21.4%	COM	89377M109
ATO	ATMOS ENERGY CORP	9,796	$1.038M	0.1%	$110.00	0.0%	COM	049560105
USB	US BANCORP DEL	31,315	$1.035M	0.1%	$28.73	+13.2%	COM NEW	902973304
—	UNITED STATES STL CORP NEW	31,799	$1.033M	0.1%	$25.01	—	COM	912909108
CALX	CALIX INC	22,531	$1.033M	0.1%	$56.72	-20.2%	COM	13100M509
POWI	POWER INTEGRATIONS INC	13,499	$1.03M	0.1%	$82.69	0.0%	COM	739276103
RGA	REINSURANCE GRP OF AMERICA I	7,081	$1.028M	0.1%	$141.68	0.0%	COM NEW	759351604
THC	TENET HEALTHCARE CORP	15,491	$1.021M	0.1%	$74.09	+0.9%	COM NEW	88033G407
CAL	CALERES INC	35,233	$1.013M	0.1%	$25.69	0.0%	COM	129500104
TENB	TENABLE HLDGS INC	22,578	$1.011M	0.1%	$41.79	+7.5%	COM	88025T102
PEP	PEPSICO INC	5,930	$1.005M	0.1%	$167.15	0.0%	COM	713448108
WNC	WABASH NATL CORP	47,521	$1.004M	0.1%	$21.79	0.0%	COM	929566107
YEXT	YEXT INC	157,518	$997K	0.1%	$8.49	+0.8%	COM	98585N106
PRVA	PRIVIA HEALTH GROUP INC	43,320	$996K	0.1%	$25.43	0.0%	COM	74276R102
REPL	REPLIMUNE GROUP INC	58,017	$993K	0.1%	$19.64	0.0%	COM	76029N106
AWK	AMERICAN WTR WKS CO INC NEW	8,016	$993K	0.1%	$132.75	0.0%	COM	030420103
OSW	ONESPAWORLD HOLDINGS LIMITED	88,122	$989K	0.1%	$10.72	+7.2%	COM	P73684113
TRIP	TRIPADVISOR INC	59,607	$988K	0.1%	$16.32	0.0%	COM	896945201
—	ATLAS ENERGY SOLUTIONS INC	44,438	$988K	0.1%	$22.23	—	COM CLASS A	04930R107
SSNC	SS&C TECHNOLOGIES HLDGS INC	18,738	$984K	0.1%	$57.16	0.0%	COM	78467J100
POR	PORTLAND GEN ELEC CO	24,311	$984K	0.1%	$40.46	0.0%	COM NEW	736508847
JBHT	HUNT J B TRANS SVCS INC	5,212	$983K	0.1%	$169.41	+10.7%	COM	445658107
ZWS	ZURN ELKAY WATER SOLNS CORP	34,826	$976K	0.1%	$27.87	0.0%	COM	98983L108
SNDR	SCHNEIDER NATIONAL INC	35,202	$975K	0.1%	$27.47	+5.9%	CL B	80689H102
FSS	FEDERAL SIGNAL CORP	16,314	$974K	0.1%	$59.77	0.0%	COM	313855108
CNO	CNO FINL GROUP INC	41,059	$974K	0.1%	$22.92	0.0%	COM	12621E103
BKE	BUCKLE INC	29,114	$972K	0.1%	$27.37	0.0%	COM	118440106
ACHR	ARCHER AVIATION INC	191,907	$971K	0.1%	$2.98	+92.4%	COM CL A	03945R102
—	SMART GLOBAL HLDGS INC	39,855	$970K	0.1%	$24.35	—	NOTE 2.250% 2/1	83205YAB0
PAR	PAR TECHNOLOGY CORP	25,169	$970K	0.1%	$29.84	+26.8%	COM	698884103
CNXC	CONCENTRIX CORP	12,097	$969K	0.1%	$94.28	-21.7%	COM	20602D101
—	SUPER MICRO COMPUTER INC	3,531	$968K	0.1%	$211.47	—	COM	86800U104
DV	DOUBLEVERIFY HLDGS INC	34,411	$962K	0.1%	$34.19	0.0%	COM	25862V105
UHAL	U HAUL HOLDING COMPANY	17,604	$961K	0.1%	$62.92	-7.7%	COM	023586100
AEIS	ADVANCED ENERGY INDS	9,293	$958K	0.1%	$94.20	+17.9%	COM	007973100
FLNG	FLEX LNG LTD	31,601	$953K	0.1%	$22.73	0.0%	SHS	G35947202
POST	POST HLDGS INC	11,112	$953K	0.1%	$87.26	0.0%	COM	737446104
FISV	FISERV INC	8,433	$953K	0.1%	$123.15	0.0%	COM	337738108
OGE	OGE ENERGY CORP	28,570	$952K	0.1%	$35.04	0.0%	COM	670837103
GM	GENERAL MTRS CO	28,730	$947K	0.1%	$33.63	+3.0%	COM	37045V100
UEC	URANIUM ENERGY CORP	183,331	$944K	0.1%	$4.07	0.0%	COM	916896103
CRNC	CERENCE INC	46,321	$944K	0.1%	$25.14	0.0%	COM	156727109
JELD	JELD-WEN HLDG INC	69,877	$934K	0.1%	$15.67	0.0%	COM	47580P103
—	MODEL N INC	38,212	$933K	0.1%	$34.88	—	COM	607525102
NEU	NEWMARKET CORP	2,049	$932K	0.1%	$376.48	+14.9%	COM	651587107
DE	DEERE & CO	2,467	$931K	0.1%	$397.09	+0.2%	COM	244199105
DUOL	DUOLINGO INC	5,602	$929K	0.1%	$102.70	+43.2%	CL A COM	26603R106
NCLH	NORWEGIAN CRUISE LINE HLDG L	56,318	$928K	0.1%	$18.45	0.0%	SHS	G66721104
EYE	NATIONAL VISION HLDGS INC	57,205	$926K	0.1%	$20.01	0.0%	COM	63845R107
CRM	SALESFORCE INC	4,538	$920K	0.1%	$213.47	0.0%	COM	79466L302
UFPT	UFP TECHNOLOGIES INC	5,643	$911K	0.1%	$175.15	0.0%	COM	902673102
OGS	ONE GAS INC	13,325	$910K	0.1%	$75.57	0.0%	COM	68235P108
XEL	XCEL ENERGY INC	15,897	$910K	0.1%	$60.96	-9.5%	COM	98389B100
MRSH	MARSH & MCLENNAN COS INC	4,771	$908K	0.1%	$160.25	+15.2%	COM	571748102
MED	MEDIFAST INC	12,125	$908K	0.1%	$101.88	-14.4%	COM	58470H101
UVE	UNIVERSAL INS HLDGS INC	64,702	$907K	0.1%	$14.05	0.0%	COM	91359V107
PAAS	PAN AMERN SILVER CORP	62,487	$905K	0.1%	$15.65	0.0%	COM	697900108
—	ZUORA INC	109,665	$904K	0.1%	$11.22	—	COM CL A	98983V106
SNAP	SNAP INC	100,527	$896K	0.1%	$10.15	+2.9%	CL A	83304A106
CCL	CARNIVAL CORP	65,202	$895K	0.1%	$11.70	+41.7%	COMMON STOCK	143658300
NEE	NEXTERA ENERGY INC	15,612	$894K	0.1%	$70.00	-8.0%	COM	65339F101
PDFS	PDF SOLUTIONS INC	27,536	$892K	0.1%	$32.83	+16.6%	COM	693282105
SIGI	SELECTIVE INS GROUP INC	8,636	$891K	0.1%	$93.70	+2.4%	COM	816300107
ATR	APTARGROUP INC	7,106	$889K	0.1%	$118.75	0.0%	COM	038336103
BF/A	BROWN FORMAN CORP	15,278	$888K	0.1%	$64.26	0.0%	CL A	115637100
ZIP	ZIPRECRUITER INC	73,595	$882K	0.1%	$16.29	0.0%	CL A	98980B103
ABNB	AIRBNB INC	6,386	$876K	0.1%	$138.06	0.0%	COM CL A	009066101
—	NV5 GLOBAL INC	9,093	$875K	0.1%	$96.23	—	COM	62945V109
IDCC	INTERDIGITAL INC	10,880	$873K	0.1%	$86.92	0.0%	COM	45867G101
TRNS	TRANSCAT INC	8,896	$872K	0.1%	$87.42	+9.3%	COM	893529107
DAC	DANAOS CORPORATION	13,081	$866K	0.1%	$50.46	+23.4%	SHS	Y1968P121
VAL	VALARIS LTD	11,497	$862K	0.1%	$73.45	0.0%	CL A	G9460G101
DXCM	DEXCOM INC	9,210	$859K	0.1%	$112.73	0.0%	COM	252131107
—	ROVER GROUP INC	135,573	$849K	0.1%	$6.26	—	COM CL A	77936F103
VC	VISTEON CORP	6,132	$847K	0.1%	$141.82	+1.1%	COM NEW	92839U206
WBD	WARNER BROS DISCOVERY INC	77,807	$845K	0.1%	$12.76	-2.2%	COM SER A	934423104
HWKN	HAWKINS INC	14,307	$842K	0.1%	$54.13	0.0%	COM	420261109
ROG	ROGERS CORP	6,384	$839K	0.1%	$149.26	0.0%	COM	775133101
EW	EDWARDS LIFESCIENCES CORP	12,100	$838K	0.1%	$80.36	0.0%	COM	28176E108
MEG	MONTROSE ENVIRONMENTAL GROUP	28,631	$838K	0.1%	$36.31	+4.7%	COM	615111101
TDS	TELEPHONE & DATA SYS INC	45,742	$838K	0.1%	$8.48	+70.2%	COM NEW	879433829
PCT	PURECYCLE TECHNOLOGIES INC	149,138	$837K	0.1%	$9.38	0.0%	COM	74623V103
FDX	FEDEX CORP	3,149	$834K	0.1%	$246.77	0.0%	COM	31428X106
FIVN	FIVE9 INC	12,939	$832K	0.1%	$73.93	+1.2%	COM	338307101
KN	KNOWLES CORP	56,048	$830K	0.1%	$16.67	-1.6%	COM	49926D109
DBX	DROPBOX INC	30,432	$829K	0.1%	$22.79	+19.6%	CL A	26210C104
PPL	PPL CORP	35,144	$828K	0.1%	$25.13	-5.3%	COM	69351T106
CVS	CVS HEALTH CORP	11,797	$824K	0.1%	$64.57	0.0%	COM	126650100
TMUS	T-MOBILE US INC	5,876	$823K	0.1%	$135.18	-1.0%	COM	872590104
STLD	STEEL DYNAMICS INC	7,669	$822K	0.1%	$98.27	+2.2%	COM	858119100
COLM	COLUMBIA SPORTSWEAR CO	11,066	$820K	0.1%	$83.79	-14.7%	COM	198516106
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,425	$819K	0.1%	$60.26	0.0%	ORD SHS	G7997R103
—	BARNES GROUP INC	23,931	$813K	0.1%	$33.97	—	COM	067806109
KBR	KBR INC	13,782	$812K	0.1%	$59.94	0.0%	COM	48242W106
HUBS	HUBSPOT INC	1,647	$811K	0.1%	$522.44	0.0%	COM	443573100
NFG	NATIONAL FUEL GAS CO	15,620	$811K	0.1%	$60.10	-12.4%	COM	636180101
—	COOPER COS INC	2,542	$808K	0.1%	$318.01	—	COM NEW	216648402
MWA	MUELLER WTR PRODS INC	63,586	$806K	0.1%	$13.92	0.0%	COM SER A	624758108
AGYS	AGILYSYS INC	12,135	$803K	0.1%	$75.33	-7.9%	COM	00847J105
TRGP	TARGA RES CORP	9,364	$803K	0.1%	$68.43	+14.9%	COM	87612G101
MAN	MANPOWERGROUP INC WIS	10,897	$799K	0.1%	$75.54	+3.0%	COM	56418H100
MOS	MOSAIC CO NEW	22,419	$798K	0.1%	$35.77	0.0%	COM	61945C103
KMT	KENNAMETAL INC	31,965	$795K	0.1%	$24.91	0.0%	COM	489170100
AMPL	AMPLITUDE INC	68,032	$787K	0.1%	$13.74	-15.8%	COM CL A	03213A104
YOU	CLEAR SECURE INC	41,182	$784K	0.1%	$21.23	-5.0%	COM CL A	18467V109
PINS	PINTEREST INC	28,967	$783K	0.1%	$24.92	+9.5%	CL A	72352L106
SWK	STANLEY BLACK & DECKER INC	9,348	$781K	0.1%	$83.57	+0.7%	COM	854502101
CCK	CROWN HLDGS INC	8,818	$780K	0.1%	$87.26	0.0%	COM	228368106
—	SIX FLAGS ENTMT CORP NEW	33,086	$778K	0.1%	$23.51	—	COM	83001A102
TARS	TARSUS PHARMACEUTICALS INC	43,707	$777K	0.1%	$17.70	0.0%	COM	87650L103
TRMK	TRUSTMARK CORP	35,595	$773K	0.1%	$20.79	+4.0%	COM	898402102
PRI	PRIMERICA INC	3,980	$772K	0.1%	$204.75	0.0%	COM	74164M108
TBRG	COMPUTER PROGRAMS & SYS INC	48,419	$772K	0.1%	$20.39	0.0%	COM	205306103
ALG	ALAMO GROUP INC	4,457	$770K	0.1%	$176.46	0.0%	COM	011311107
XYL	XYLEM INC	8,419	$766K	0.1%	$100.42	-0.2%	COM	98419M100
GPK	GRAPHIC PACKAGING HLDG CO	34,381	$766K	0.1%	$22.94	0.0%	COM	388689101
ADM	ARCHER DANIELS MIDLAND CO	10,130	$764K	0.1%	$74.39	+0.3%	COM	039483102
MA	MASTERCARD INCORPORATED	1,925	$762K	0.1%	$396.22	0.0%	CL A	57636Q104
SPNT	SIRIUSPOINT LTD	74,907	$762K	0.1%	$9.14	+9.5%	COM	G8192H106
AMPH	AMPHASTAR PHARMACEUTICALS IN	16,543	$761K	0.1%	$54.55	0.0%	COM	03209R103
LFST	LIFESTANCE HEALTH GROUP INC	110,631	$760K	0.1%	$8.27	-2.0%	COM	53228F101
RILY	B. RILEY FINANCIAL INC	18,508	$759K	0.1%	$49.23	0.0%	COM	05580M108
CNA	CNA FINL CORP	19,184	$755K	0.1%	$33.90	-2.3%	COM	126117100
ORCL	ORACLE CORP	7,111	$753K	0.1%	$112.78	0.0%	COM	68389X105
EPAC	ENERPAC TOOL GROUP CORP	28,478	$753K	0.1%	$25.29	+5.2%	CL A COM	292765104
CALY	TOPGOLF CALLAWAY BRANDS CORP	54,280	$751K	0.1%	$20.01	-12.3%	COM	131193104
WKC	WORLD KINECT CORPORATION	32,983	$740K	0.1%	$22.30	0.0%	COM	981475106
HOPE	HOPE BANCORP INC	83,373	$738K	0.1%	$11.51	-17.1%	COM	43940T109
SWKS	SKYWORKS SOLUTIONS INC	7,476	$737K	0.1%	$98.11	0.0%	COM	83088M102
DRVN	DRIVEN BRANDS HLDGS INC	58,223	$733K	0.1%	$22.82	-19.9%	COM	26210V102
WMS	ADVANCED DRAIN SYS INC DEL	6,421	$731K	0.1%	$120.72	0.0%	COM	00790R104
UHS	UNIVERSAL HLTH SVCS INC	5,800	$729K	0.1%	$135.05	0.0%	CL B	913903100
AMKR	AMKOR TECHNOLOGY INC	32,267	$729K	0.1%	$25.22	0.0%	COM	031652100
CTS	CTS CORP	17,386	$726K	0.1%	$42.99	-0.7%	COM	126501105
CWEN/A	CLEARWAY ENERGY INC	36,299	$723K	0.1%	$24.45	-16.1%	CL A	18539C105
J	JACOBS SOLUTIONS INC	5,297	$723K	0.1%	$105.59	0.0%	COM	46982L108
CPK	CHESAPEAKE UTILS CORP	7,396	$723K	0.1%	$114.17	-6.0%	COM	165303108
CROX	CROCS INC	8,153	$719K	0.1%	$86.20	+19.2%	COM	227046109
COKE	COCA COLA CONS INC	1,129	$718K	0.1%	$60.95	+5.6%	COM	191098102
HDSN	HUDSON TECHNOLOGIES INC	53,633	$713K	0.1%	$10.79	0.0%	COM	444144109
RYZ	RYERSON HLDG CORP	24,504	$713K	0.1%	$31.79	+6.7%	COM	783754104
A	AGILENT TECHNOLOGIES INC	6,373	$713K	0.1%	$117.82	0.0%	COM	00846U101
KMPR	KEMPER CORP	16,882	$710K	0.1%	$47.44	0.0%	COM	488401100
TAP	MOLSON COORS BEVERAGE CO	11,155	$709K	0.1%	$60.14	0.0%	CL B	60871R209
NDSN	NORDSON CORP	3,165	$706K	0.1%	$232.15	0.0%	COM	655663102
CMCSA	COMCAST CORP NEW	15,924	$706K	0.1%	$36.65	+13.2%	CL A	20030N101
MNDY	MONDAY COM LTD	4,411	$702K	0.1%	$135.18	+24.2%	SHS	M7S64H106
—	SHOCKWAVE MED INC	3,518	$700K	0.1%	$199.10	—	COM	82489T104
UAA	UNDER ARMOUR INC	102,196	$700K	0.1%	$7.53	0.0%	CL A	904311107
BA	BOEING CO	3,629	$696K	0.1%	$198.33	+10.3%	COM	097023105
ZETA	ZETA GLOBAL HOLDINGS CORP	82,769	$691K	0.1%	$9.00	-8.3%	CL A	98956A105
ENVX	ENOVIX CORPORATION	54,965	$690K	0.1%	$16.33	0.0%	COM	293594107
BZH	BEAZER HOMES USA INC	27,634	$688K	0.1%	$14.39	+100.5%	COM NEW	07556Q881
HMN	HORACE MANN EDUCATORS CORP N	23,409	$688K	0.1%	$31.74	-8.5%	COM	440327104
EXTR	EXTREME NETWORKS	28,357	$687K	0.1%	$18.03	+50.1%	COM	30226D106
VICR	VICOR CORP	11,530	$679K	0.1%	$66.28	0.0%	COM	925815102
AAL	AMERICAN AIRLS GROUP INC	52,800	$676K	0.1%	$15.66	-0.9%	COM	02376R102
ASGN	ASGN INC	8,270	$675K	0.1%	$79.63	0.0%	COM	00191U102
BXC	BLUELINX HLDGS INC	8,197	$673K	0.1%	$79.92	+9.9%	COM NEW	09624H208
—	BARRICK GOLD CORP	46,232	$673K	0.1%	$14.55	—	COM	067901108
KMX	CARMAX INC	9,510	$673K	0.1%	$81.89	0.0%	COM	143130102
SCVL	SHOE CARNIVAL INC	27,781	$668K	0.1%	$23.35	+1.6%	COM	824889109
FULT	FULTON FINL CORP PA	55,124	$668K	0.1%	$10.84	+9.2%	COM	360271100
RMAX	RE MAX HLDGS INC	51,395	$665K	0.1%	$17.26	0.0%	CL A	75524W108
WDAY	WORKDAY INC	3,095	$665K	0.1%	$200.31	+15.8%	CL A	98138H101
USPH	U S PHYSICAL THERAPY	7,240	$664K	0.1%	$107.82	-0.4%	COM	90337L108
MCY	MERCURY GENL CORP NEW	23,501	$659K	0.1%	$30.51	-3.3%	COM	589400100
HOLX	HOLOGIC INC	9,459	$656K	0.1%	$75.57	0.0%	COM	436440101
SG	SWEETGREEN INC	55,711	$655K	0.1%	$13.92	0.0%	COM CL A	87043Q108
CPB	CAMPBELL SOUP CO	15,896	$653K	0.1%	$40.14	0.0%	COM	134429109
VOYA	VOYA FINANCIAL INC	9,763	$649K	0.1%	$67.15	0.0%	COM	929089100
DAN	DANA INC	44,136	$647K	0.1%	$14.56	+6.6%	COM	235825205
CARG	CARGURUS INC	36,861	$646K	0.1%	$19.76	0.0%	COM CL A	141788109
AAON	AAON INC	11,339	$645K	0.1%	$58.92	+6.7%	COM PAR $0.004	000360206
UVV	UNIVERSAL CORP VA	13,626	$643K	0.1%	$52.52	-8.0%	COM	913456109
CRMT	AMERICAS CAR-MART INC	7,011	$638K	0.1%	$90.39	+15.6%	COM	03062T105
—	SPARTANNASH CO	28,932	$637K	0.1%	$24.80	—	COM	847215100
LBTYAUSD	LIBERTY GLOBAL PLC	37,088	$635K	0.1%	$17.12	—	SHS CL A	G5480U104
CHKP	CHECK POINT SOFTWARE TECH LT	4,731	$631K	0.1%	$131.35	0.0%	ORD	M22465104
BRC	BRADY CORP	11,475	$630K	0.1%	$48.25	+2.9%	CL A	104674106
CBSH	COMMERCE BANCSHARES INC	13,126	$630K	0.1%	$41.31	0.0%	COM	200525103
LMB	LIMBACH HLDGS INC	19,821	$629K	0.1%	$23.07	+31.2%	COM	53263P105
STRL	STERLING INFRASTRUCTURE INC	8,549	$628K	0.1%	$69.98	0.0%	COM	859241101
PLCE	CHILDRENS PL INC NEW	23,027	$622K	0.1%	$27.12	0.0%	COM	168905107
UCTT	ULTRA CLEAN HLDGS INC	20,948	$622K	0.1%	$32.18	+4.7%	COM	90385V107
ARKO	ARKO CORP	86,771	$620K	0.1%	$7.43	0.0%	COM	041242108
—	HANESBRANDS INC	156,553	$620K	0.1%	$5.09	—	COM	410345102
—	DENNYS CORP	72,944	$618K	0.1%	$10.37	—	COM	24869P104
BAX	BAXTER INTL INC	16,363	$618K	0.1%	$40.15	0.0%	COM	071813109
FNF	FIDELITY NATIONAL FINANCIAL	14,935	$617K	0.1%	$30.38	+16.3%	FNF GROUP COM	31620R303
LZ	LEGALZOOM COM INC	55,989	$613K	0.1%	$10.58	+15.9%	COM	52466B103
PLTK	PLAYTIKA HLDG CORP	63,552	$612K	0.1%	$10.84	-1.3%	COM	72815L107
DFH	DREAM FINDERS HOMES INC	27,108	$603K	0.1%	$14.30	+81.7%	COM CL A	26154D100
EBAY	EBAY INC.	13,571	$598K	0.1%	$42.68	0.0%	COM	278642103
CVCO	CAVCO INDS INC DEL	2,251	$598K	0.1%	$280.43	0.0%	COM	149568107
BELFB	BEL FUSE INC	12,528	$598K	0.1%	$31.92	+60.0%	CL B	077347300
VFC	V F CORP	33,773	$597K	0.1%	$19.03	0.0%	COM	918204108
SAH	SONIC AUTOMOTIVE INC	12,476	$596K	0.1%	$47.24	+7.6%	CL A	83545G102
—	MODIVCARE INC	18,858	$594K	0.1%	$31.51	—	COM	60783X104
HOV	HOVNANIAN ENTERPRISES INC	5,830	$593K	0.1%	$61.11	+71.8%	CL A NEW	442487401
BOKF	BOK FINL CORP	7,387	$591K	0.1%	$79.61	0.0%	COM NEW	05561Q201
—	POWERSCHOOL HOLDINGS INC	25,765	$584K	0.1%	$22.66	—	COM CL A	73939C106
VZ	VERIZON COMMUNICATIONS INC	17,892	$580K	0.1%	$32.63	-11.1%	COM	92343V104
MATW	MATTHEWS INTL CORP	14,876	$579K	0.1%	$39.42	0.0%	CL A	577128101
ULTA	ULTA BEAUTY INC	1,446	$578K	0.1%	$489.83	-10.8%	COM	90384S303
SMTC	SEMTECH CORP	22,240	$573K	0.1%	$41.07	-36.1%	COM	816850101
LFUS	LITTELFUSE INC	2,315	$573K	0.1%	$270.74	0.0%	COM	537008104
BLBD	BLUE BIRD CORP	26,659	$569K	0.1%	$19.26	+10.0%	COM	095306106
BRBR	BELLRING BRANDS INC	13,691	$564K	0.1%	$38.33	0.0%	COMMON STOCK	07831C103
DOCU	DOCUSIGN INC	13,363	$561K	0.1%	$49.02	0.0%	COM	256163106
VSAT	VIASAT INC	30,286	$559K	0.1%	$28.62	0.0%	COM	92552V100
KBH	KB HOME	12,055	$558K	0.1%	$48.87	0.0%	COM	48666K109
CRVL	CORVEL CORP	2,836	$558K	0.1%	$68.97	0.0%	COM	221006109
—	PROFIRE ENERGY INC	200,180	$557K	0.1%	$2.78	—	COM	74316X101
NNI	NELNET INC	6,213	$555K	0.1%	$94.81	-0.4%	CL A	64031N108
WSM	WILLIAMS SONOMA INC	3,542	$550K	0.1%	$66.29	0.0%	COM	969904101
SNEX	STONEX GROUP INC	5,669	$549K	0.1%	$40.37	+2.3%	COM	861896108
QS	QUANTUMSCAPE CORP	82,040	$549K	0.1%	$7.56	+7.7%	COM CL A	74767V109
—	VERINT SYS INC	23,758	$546K	0.1%	$37.24	—	COM	92343X100
FOR	FORESTAR GROUP INC	20,251	$546K	0.1%	$19.25	+43.2%	COM	346232101
NOC	NORTHROP GRUMMAN CORP	1,239	$545K	0.1%	$433.83	-2.8%	COM	666807102
—	ROCKET LAB USA INC	124,148	$544K	0.1%	$4.38	—	COM	773122106
TBI	TRUEBLUE INC	36,765	$539K	0.1%	$15.98	-2.5%	COM	89785X101
—	CARROLS RESTAURANT GROUP INC	81,461	$537K	0.1%	$5.04	—	COM	14574X104
CXM	SPRINKLR INC	38,714	$536K	0.1%	$13.62	+5.1%	CL A	85208T107
—	INTEGRAL AD SCIENCE HLDNG CO	45,014	$535K	0.1%	$17.98	—	COM	45828L108
PFE	PFIZER INC	16,123	$535K	0.1%	$30.57	0.0%	COM	717081103
BOH	BANK HAWAII CORP	10,758	$535K	0.1%	$45.82	0.0%	COM	062540109
ASO	ACADEMY SPORTS & OUTDOORS IN	11,274	$533K	0.1%	$56.14	-6.6%	COM	00402L107
DCH	AMERICAN AXLE & MFG HLDGS IN	73,147	$531K	0.1%	$7.41	+8.5%	COM	024061103
VAC	MARRIOTT VACATIONS WORLDWIDE	5,268	$530K	0.1%	$129.38	-11.9%	COM	57164Y107
ECPG	ENCORE CAP GROUP INC	11,010	$526K	0.1%	$49.06	0.0%	COM	292554102
ANGO	ANGIODYNAMICS INC	71,807	$525K	0.1%	$9.12	-8.8%	COM	03475V101
UDMY	UDEMY INC	54,814	$521K	0.1%	$10.46	0.0%	COM	902685106
KRUS	KURA SUSHI USA INC	7,850	$519K	0.1%	$82.36	+7.1%	CL A COM	501270102
MCS	MARCUS CORP DEL	33,461	$519K	0.1%	$16.06	-4.2%	COM	566330106
LW	LAMB WESTON HLDGS INC	5,601	$518K	0.1%	$96.60	0.0%	COM	513272104
DOCN	DIGITALOCEAN HLDGS INC	21,516	$517K	0.1%	$36.86	-3.9%	COM	25402D102
PRU	PRUDENTIAL FINL INC	5,429	$515K	0.1%	$84.29	0.0%	COM	744320102
CLBT	CELLEBRITE DI LTD	67,311	$515K	0.1%	$6.77	+10.9%	ORDINARY SHARES	M2197Q107
CSX	CSX CORP	16,723	$514K	0.1%	$30.58	0.0%	COM	126408103
—	LESLIES INC	90,802	$514K	0.1%	$6.55	—	COM	527064109
UA	UNDER ARMOUR INC	80,455	$513K	0.1%	$7.34	-6.2%	CL C	904311206
TSN	TYSON FOODS INC	10,039	$507K	0.1%	$65.73	-25.5%	CL A	902494103
—	ENVESTNET INC	11,479	$505K	0.1%	$58.55	—	COM	29404K106
BL	BLACKLINE INC	9,105	$505K	0.1%	$65.85	-16.8%	COM	09239B109
ADUS	ADDUS HOMECARE CORP	5,922	$504K	0.1%	$95.40	-6.6%	COM	006739106
—	SAPIENS INTL CORP N V	17,740	$504K	0.1%	$26.60	—	SHS	G7T16G103
PERI	PERION NETWORK LTD	16,391	$502K	0.1%	$33.55	0.0%	SHS NEW	M78673114
SLAB	SILICON LABORATORIES INC	4,327	$501K	0.1%	$138.09	0.0%	COM	826919102
MDB	MONGODB INC	1,447	$500K	0.1%	$291.65	+30.2%	CL A	60937P106
NBHC	NATIONAL BK HLDGS CORP	16,778	$499K	0.1%	$28.82	+3.3%	CL A	633707104
IEX	IDEX CORP	2,400	$499K	0.1%	$202.74	+3.7%	COM	45167R104
TBPH	THERAVANCE BIOPHARMA INC	57,417	$496K	0.1%	$10.79	-10.5%	COM	G8807B106
—	VITAL ENERGY INC	8,918	$494K	0.1%	$55.42	—	COM	516806205
PRLB	PROTO LABS INC	18,614	$491K	0.1%	$30.19	0.0%	COM	743713109
OPEN	OPENDOOR TECHNOLOGIES INC	185,809	$491K	0.1%	$2.24	+66.0%	COM	683712103
MLM	MARTIN MARIETTA MATLS INC	1,194	$490K	0.1%	$436.08	0.0%	COM	573284106
GERN	GERON CORP	231,060	$490K	0.1%	$2.71	0.0%	COM	374163103
CPF	CENTRAL PAC FINL CORP	29,320	$489K	0.1%	$13.94	+10.1%	COM NEW	154760409
WEAV	WEAVE COMMUNICATIONS INC	59,968	$489K	0.1%	$6.68	+51.7%	COM	94724R108
CABO	CABLE ONE INC	793	$488K	0.1%	$701.18	-10.5%	COM	12685J105
TOWN	TOWNEBANK PORTSMOUTH VA	21,283	$488K	0.1%	$24.08	0.0%	COM	89214P109
HTGC	HERCULES CAPITAL INC	29,715	$488K	0.1%	$13.71	+19.4%	COM	427096508
AMSF	AMERISAFE INC	9,733	$487K	0.1%	$41.88	0.0%	COM	03071H100
OFIX	ORTHOFIX MED INC	37,866	$487K	0.1%	$17.99	0.0%	COM	68752M108
—	TECHTARGET INC	15,973	$485K	0.1%	$39.12	—	COM	87874R100
—	REDFIN CORP	68,823	$485K	0.1%	$7.04	—	COM	75737F108
ADSK	AUTODESK INC	2,331	$482K	0.1%	$210.13	0.0%	COM	052769106
PFG	PRINCIPAL FINANCIAL GROUP IN	6,692	$482K	0.1%	$65.46	+8.6%	COM	74251V102
FLYW	FLYWIRE CORPORATION	15,068	$481K	0.1%	$31.99	0.0%	COM VTG	302492103
MGA	MAGNA INTL INC	8,951	$480K	0.1%	$47.99	+10.8%	COM	559222401
MSI	MOTOROLA SOLUTIONS INC	1,761	$479K	0.1%	$278.05	-0.2%	COM NEW	620076307
AVPT	AVEPOINT INC	70,805	$476K	0.1%	$5.10	+23.4%	COM CL A	053604104
SON	SONOCO PRODS CO	8,751	$476K	0.1%	$51.24	0.0%	COM	835495102
IESC	IES HLDGS INC	7,219	$476K	0.1%	$51.87	+25.5%	COM	44951W106
—	TEEKAY CORPORATION	76,612	$473K	0.1%	$4.14	—	COM	Y8564W103
—	INSTRUCTURE HLDGS INC	18,610	$473K	0.1%	$23.32	—	COM	457790103
GTM	ZOOMINFO TECHNOLOGIES INC	28,812	$473K	0.1%	$20.44	0.0%	COMMON STOCK	98980F104
—	PROS HOLDINGS INC	13,634	$472K	0.1%	$27.04	—	COM	74346Y103
MMS	MAXIMUS INC	6,304	$471K	0.1%	$81.40	0.0%	COM	577933104
DMRC	DIGIMARC CORP NEW	14,470	$470K	0.1%	$24.60	+30.2%	COM	25381B101
CGNX	COGNEX CORP	11,025	$468K	0.1%	$48.24	0.0%	COM	192422103
LBRDK	LIBERTY BROADBAND CORP	5,117	$467K	0.1%	$84.77	-1.5%	COM SER C	530307305
ASUR	ASURE SOFTWARE INC	49,385	$467K	0.1%	$11.26	+7.5%	COM	04649U102
FNKO	FUNKO INC	61,047	$467K	0.1%	$7.45	0.0%	COM CL A	361008105
ZS	ZSCALER INC	2,997	$466K	0.1%	$126.25	+18.8%	COM	98980G102
DGX	QUEST DIAGNOSTICS INC	3,814	$465K	0.1%	$127.23	0.0%	COM	74834L100
NGVT	INGEVITY CORP	9,741	$464K	0.1%	$54.59	0.0%	COM	45688C107
ONON	ON HLDG AG	16,589	$462K	0.1%	$31.65	0.0%	NAMEN AKT A	H5919C104
DXPE	DXP ENTERPRISES INC	13,199	$461K	0.1%	$31.06	+16.2%	COM NEW	233377407
—	APTIV PLC	4,668	$460K	0.1%	$112.19	—	SHS	G6095L109
MGPI	MGP INGREDIENTS INC NEW	4,346	$458K	0.1%	$100.81	+12.4%	COM	55303J106
FFBC	FIRST FINL BANCORP OH	23,375	$458K	0.1%	$21.69	-10.3%	COM	320209109
TXNM	PNM RES INC	10,236	$457K	0.1%	$44.66	0.0%	COM	69349H107
UCB	UNITED CMNTY BKS BLAIRSVLE G	17,830	$453K	0.1%	$31.60	-14.3%	COM	90984P303
SIBN	SI-BONE INC	21,318	$453K	0.1%	$23.86	-2.9%	COM	825704109
—	OLO INC	74,541	$452K	0.1%	$6.98	—	CL A	68134L109
OCFC	OCEANFIRST FINL CORP	31,151	$451K	0.1%	$14.87	0.0%	COM	675234108
AAMI	BRIGHTSPHERE INVT GROUP INC	23,169	$449K	0.1%	$20.59	0.0%	COM	10948W103
—	PETIQ INC	22,786	$449K	0.1%	$15.17	—	COM CL A	71639T106
NABL	N-ABLE INC	34,774	$449K	0.1%	$13.63	0.0%	COMMON STOCK	62878D100
—	SILK RD MED INC	29,562	$443K	0.1%	$14.99	—	COM	82710M100
LUCK	BOWLERO CORP	46,023	$443K	0.1%	$12.20	-14.3%	CL A COM	10258P102
NSP	INSPERITY INC	4,513	$440K	0.1%	$109.10	-11.5%	COM	45778Q107
AES	AES CORP	28,887	$439K	0.1%	$17.00	0.0%	COM	00130H105
BANR	BANNER CORP	10,344	$438K	0.1%	$40.93	0.0%	COM NEW	06652V208
HHH	HOWARD HUGHES HOLDINGS INC	5,878	$436K	0.1%	$75.45	0.0%	COM	44267T102
CLX	CLOROX CO DEL	3,321	$435K	0.1%	$139.91	0.0%	COM	189054109
TITN	TITAN MACHY INC	16,274	$433K	0.1%	$28.03	+5.2%	COM	88830R101
—	TEXTAINER GROUP HOLDINGS LTD	11,527	$429K	0.1%	$34.58	—	SHS	G8766E109
—	CHICOS FAS INC	57,290	$429K	0.1%	$5.35	—	COM	168615102
JBSS	SANFILIPPO JOHN B & SON INC	4,302	$425K	0.1%	$105.18	0.0%	COM	800422107
UI	UBIQUITI INC	2,923	$425K	0.1%	$167.74	0.0%	COM	90353W103
—	SOLARWINDS CORP	44,985	$425K	0.1%	$8.62	—	COM NEW	83417Q204
BHE	BENCHMARK ELECTRS INC	17,491	$424K	0.1%	$24.67	-1.8%	COM	08160H101
DCO	DUCOMMUN INC DEL	9,703	$422K	0.1%	$47.16	-3.7%	COM	264147109
TR	TOOTSIE ROLL INDS INC	13,995	$418K	0.1%	$37.58	-17.9%	COM	890516107
TNL	TRAVEL PLUS LEISURE CO	11,325	$416K	0.1%	$35.99	0.0%	COM	894164102
MLI	MUELLER INDS INC	5,510	$414K	0.1%	$36.73	+4.5%	COM	624756102
ZD	ZIFF DAVIS INC	6,501	$414K	0.1%	$68.59	0.0%	COM	48123V102
ACCO	ACCO BRANDS CORP	71,716	$412K	0.1%	$4.23	+12.4%	COM	00081T108
CWCO	CONSOLIDATED WATER CO INC	14,444	$411K	0.1%	$23.74	0.0%	ORD	G23773107
—	BERRY GLOBAL GROUP INC	6,604	$409K	0.1%	$61.91	—	COM	08579W103
ACMR	ACM RESH INC	22,484	$407K	0.1%	$14.87	0.0%	COM CL A	00108J109
CVI	CVR ENERGY INC	11,860	$404K	0.1%	$29.83	0.0%	COM	12662P108
MCD	MCDONALDS CORP	1,530	$403K	0.1%	$269.51	0.0%	COM	580135101
OMCL	OMNICELL COM	8,850	$399K	0.1%	$60.58	0.0%	COM	68213N109
CAG	CONAGRA BRANDS INC	14,493	$397K	0.1%	$31.39	-13.7%	COM	205887102
MDGL	MADRIGAL PHARMACEUTICALS INC	2,719	$397K	0.1%	$188.22	0.0%	COM	558868105
MSEX	MIDDLESEX WTR CO	5,990	$397K	0.1%	$77.00	0.0%	COM	596680108
HCSG	HEALTHCARE SVCS GROUP INC	38,016	$397K	0.1%	$12.44	0.0%	COM	421906108
MRTN	MARTEN TRANS LTD	20,076	$396K	0.1%	$20.35	0.0%	COM	573075108
AVXL	ANAVEX LIFE SCIENCES CORP	60,288	$395K	0.1%	$8.15	-2.4%	COM NEW	032797300
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	6,918	$394K	0.1%	$55.20	0.0%	CLASS A ORD	61559X104
CMCO	COLUMBUS MCKINNON CORP N Y	11,251	$393K	0.1%	$36.43	+1.6%	COM	199333105
ZUMZ	ZUMIEZ INC	22,062	$393K	0.1%	$16.89	+6.7%	COM	989817101
ALTO	ALTO INGREDIENTS INC	87,899	$389K	0.1%	$4.16	-7.2%	COM	021513106
FULC	FULCRUM THERAPEUTICS INC	87,372	$388K	0.1%	$4.37	0.0%	COM	359616109
HY	HYSTER YALE MATLS HANDLING I	8,665	$386K	0.0%	$33.66	+28.0%	CL A	449172105
AL	AIR LEASE CORP	9,796	$386K	0.0%	$39.40	0.0%	CL A	00912X302
SPOK	SPOK HLDGS INC	26,780	$382K	0.0%	$8.49	+58.1%	COM	84863T106
—	ANYWHERE REAL ESTATE INC	59,137	$380K	0.0%	$6.60	—	COM	75605Y106
NVRI	ENVIRI CORP	52,506	$379K	0.0%	$8.24	-1.9%	COM	415864107
—	EARTHSTONE ENERGY INC	18,663	$378K	0.0%	$20.24	—	CL A	27032D304
—	SOHO HOUSE & CO INC	54,446	$377K	0.0%	$6.93	—	COM CL A	586001109
USLM	UNITED STS LIME & MINERALS I	1,876	$377K	0.0%	$41.60	0.0%	COM	911922102
NPKI	NEWPARK RES INC	54,323	$375K	0.0%	$4.60	+24.4%	COM PAR $.01NEW	651718504
IPAR	INTER PARFUMS INC	2,788	$375K	0.0%	$137.12	0.0%	COM	458334109
EXP	EAGLE MATLS INC	2,248	$374K	0.0%	$179.72	0.0%	COM	26969P108
RGR	STURM RUGER & CO INC	7,141	$372K	0.0%	$52.53	0.0%	COM	864159108
VTEX	VTEX	74,171	$372K	0.0%	$4.61	+15.8%	SHS CL A	G9470A102
GTES	GATES INDL CORP PLC	31,950	$371K	0.0%	$13.04	-4.6%	ORD SHS	G39108108
—	HEIDRICK & STRUGGLES INTL IN	14,825	$371K	0.0%	$26.47	—	COM	422819102
RSI	RUSH STREET INTERACTIVE INC	80,285	$371K	0.0%	$4.07	+3.6%	COM	782011100
APPF	APPFOLIO INC	2,022	$369K	0.0%	$125.17	+44.9%	COM CL A	03783C100
EE	EXCELERATE ENERGY INC	21,588	$368K	0.0%	$19.16	0.0%	CL A COM	30069T101
KWR	QUAKER HOUGHTON	2,291	$367K	0.0%	$178.52	0.0%	COM	747316107
TFSL	TFS FINL CORP	31,005	$366K	0.0%	$10.59	+2.6%	COM	87240R107
ENTG	ENTEGRIS INC	3,893	$366K	0.0%	$84.18	+17.8%	COM	29362U104
KNTK	KINETIK HOLDINGS INC	10,719	$362K	0.0%	$35.18	0.0%	COM NEW CL A	02215L209
BANC	BANC OF CALIFORNIA INC	29,148	$361K	0.0%	$12.74	-6.6%	COM	05990K106
CAKE	CHEESECAKE FACTORY INC	11,799	$358K	0.0%	$31.63	-0.9%	COM	163072101
DBI	DESIGNER BRANDS INC	28,181	$357K	0.0%	$8.71	+12.5%	CL A	250565108
EGHT	8X8 INC NEW	141,371	$356K	0.0%	$4.08	-12.9%	COM	282914100
FOXA	FOX CORP	11,328	$353K	0.0%	$31.87	0.0%	CL A COM	35137L105
HNRG	HALLADOR ENERGY COMPANY	24,494	$353K	0.0%	$10.56	0.0%	COM	40609P105
UMBF	UMB FINL CORP	5,689	$353K	0.0%	$64.95	0.0%	COM	902788108
LHX	L3HARRIS TECHNOLOGIES INC	2,017	$351K	0.0%	$210.52	-16.9%	COM	502431109
UWMC	UWM HOLDINGS CORPORATION	72,398	$351K	0.0%	$3.75	+53.7%	COM CL A	91823B109
GDEN	GOLDEN ENTMT INC	10,202	$349K	0.0%	$37.20	-5.9%	COM	381013101
AHCO	ADAPTHEALTH CORP	38,305	$349K	0.0%	$11.99	0.0%	COMMON STOCK	00653Q102
SFIX	STITCH FIX INC	100,746	$348K	0.0%	$7.56	-47.1%	COM CL A	860897107
KRT	KARAT PACKAGING INC	15,060	$347K	0.0%	$21.45	0.0%	COM	48563L101
MCRI	MONARCH CASINO & RESORT INC	5,589	$347K	0.0%	$67.41	0.0%	COM	609027107
LSCC	LATTICE SEMICONDUCTOR CORP	4,032	$346K	0.0%	$96.07	—	COM	518415104
GRBK	GREEN BRICK PARTNERS INC	8,336	$346K	0.0%	$49.98	0.0%	COM	392709101
CSW	CSW INDUSTRIALS INC	1,974	$346K	0.0%	$175.31	0.0%	COM	126402106
ACEL	ACCEL ENTERTAINMENT INC	31,538	$345K	0.0%	$9.39	+18.7%	COM CL A1	00436Q106
—	MERIDIANLINK INC	20,204	$345K	0.0%	$17.06	—	COMMON STOCK	58985J105
ITGR	INTEGER HLDGS CORP	4,391	$344K	0.0%	$84.71	0.0%	COM	45826H109
VSEC	VSE CORP	6,799	$343K	0.0%	$53.79	0.0%	COM	918284100
RRR	RED ROCK RESORTS INC	8,357	$343K	0.0%	$45.21	0.0%	CL A	75700L108
CVLG	COVENANT LOGISTICS GROUP INC	7,771	$341K	0.0%	$20.58	+14.8%	CL A	22284P105
PLOW	DOUGLAS DYNAMICS INC	11,282	$340K	0.0%	$29.37	+4.2%	COM	25960R105
AWR	AMER STATES WTR CO	4,292	$338K	0.0%	$84.24	-4.3%	COM	029899101
TASK	TASKUS INC	32,532	$338K	0.0%	$10.75	0.0%	CLASS A COM	87652V109
—	DISH NETWORK CORPORATION	57,195	$335K	0.0%	$5.86	—	CL A	25470M109
—	MORPHIC HLDG INC	14,622	$335K	0.0%	$22.91	—	COM	61775R105
OSCR	OSCAR HEALTH INC	60,095	$335K	0.0%	$7.00	0.0%	CL A	687793109
FMC	FMC CORP	4,979	$333K	0.0%	$100.25	-22.5%	COM NEW	302491303
MTUS	TIMKENSTEEL CORPORATION	15,350	$333K	0.0%	$21.80	0.0%	COM	887399103
BLDR	BUILDERS FIRSTSOURCE INC	2,677	$333K	0.0%	$137.97	0.0%	COM	12008R107
PENN	PENN ENTERTAINMENT INC	14,394	$330K	0.0%	$24.20	0.0%	COM	707569109
SHEN	SHENANDOAH TELECOMMUNICATION	15,936	$328K	0.0%	$21.75	-5.8%	COM	82312B106
WEN	WENDYS CO	16,071	$328K	0.0%	$20.88	0.0%	COM	95058W100
META	META PLATFORMS INC	1,086	$326K	0.0%	$189.37	+58.0%	CL A	30303M102
REAL	THE REALREAL INC	154,499	$326K	0.0%	$2.44	0.0%	COM	88339P101
FC	FRANKLIN COVEY CO	7,587	$326K	0.0%	$44.37	0.0%	COM	353469109
PRKS	SEAWORLD ENTMT INC	7,025	$325K	0.0%	$50.83	0.0%	COM	81282V100
IIIN	INSTEEL INDS INC	9,933	$322K	0.0%	$27.72	0.0%	COM	45774W108
—	ASSETMARK FINL HLDGS INC	12,812	$321K	0.0%	$25.08	—	COM	04546L106
AAP	ADVANCE AUTO PARTS INC	5,735	$321K	0.0%	$140.24	-54.6%	COM	00751Y106
—	HAWAIIAN HOLDINGS INC	50,655	$321K	0.0%	$10.77	—	COM	419879101
ONTF	ON24 INC	50,649	$321K	0.0%	$11.33	-34.9%	COM	68339B104
—	INTERCEPT PHARMACEUTICALS IN	17,270	$320K	0.0%	$18.54	—	COM	45845P108
REYN	REYNOLDS CONSUMER PRODS INC	12,489	$320K	0.0%	$25.13	-1.3%	COM	76171L106
HFWA	HERITAGE FINL CORP WASH	19,528	$319K	0.0%	$17.42	+0.1%	COM	42722X106
KLIC	KULICKE & SOFFA INDS INC	6,534	$318K	0.0%	$50.65	0.0%	COM	501242101
ATEN	A10 NETWORKS INC	21,064	$317K	0.0%	$14.24	0.0%	COM	002121101
OTEX	OPEN TEXT CORP	8,974	$315K	0.0%	$36.19	0.0%	COM	683715106
GTN	GRAY TELEVISION INC	45,420	$314K	0.0%	$11.72	-29.7%	COM	389375106
QCRH	QCR HOLDINGS INC	6,473	$314K	0.0%	$49.03	0.0%	COM	74727A104
THO	THOR INDS INC	3,296	$314K	0.0%	$99.20	0.0%	COM	885160101
ALTG	ALTA EQUIPMENT GROUP INC	25,889	$312K	0.0%	$14.26	-0.7%	COMMON STOCK	02128L106
JLL	JONES LANG LASALLE INC	2,209	$312K	0.0%	$163.31	0.0%	COM	48020Q107
EIG	EMPLOYERS HLDGS INC	7,804	$312K	0.0%	$36.47	-0.5%	COM	292218104
EGY	VAALCO ENERGY INC	70,998	$312K	0.0%	$3.79	0.0%	COM NEW	91851C201
HAFC	HANMI FINL CORP	19,181	$311K	0.0%	$16.00	+7.9%	COM NEW	410495204
CMC	COMMERCIAL METALS CO	6,253	$309K	0.0%	$45.00	+16.9%	COM	201723103
ARHS	ARHAUS INC	32,938	$306K	0.0%	$10.22	-0.9%	COM CL A	04035M102
NVEC	NVE CORP	3,721	$306K	0.0%	$86.70	-3.0%	COM NEW	629445206
ASAN	ASANA INC	16,621	$304K	0.0%	$19.07	+9.6%	CL A	04342Y104
SABR	SABRE CORP	67,652	$304K	0.0%	$4.54	0.0%	COM	78573M104
—	AMER SOFTWARE INC	26,346	$302K	0.0%	$11.79	—	CL A	029683109
FCFS	FIRSTCASH HOLDINGS INC	2,977	$299K	0.0%	$91.51	0.0%	COM	33768G107
MTW	MANITOWOC CO INC	19,818	$298K	0.0%	$14.14	+18.5%	COM NEW	563571405
TRUP	TRUPANION INC	10,561	$298K	0.0%	$28.41	0.0%	COM	898202106
MAMA	MAMAS CREATIONS INC	68,047	$297K	0.0%	$3.82	0.0%	COM	56146T103
—	REV GROUP INC	18,518	$296K	0.0%	$16.00	—	COM	749527107
FFIN	FIRST FINL BANKSHARES INC	11,764	$296K	0.0%	$27.46	0.0%	COM	32020R109
DOV	DOVER CORP	2,111	$295K	0.0%	$140.34	0.0%	COM	260003108
BWIN	BRP GROUP INC	12,600	$293K	0.0%	$23.68	+5.6%	COM CL A	05589G102
ALHC	ALIGNMENT HEALTHCARE INC	41,915	$291K	0.0%	$6.03	0.0%	COM	01625V104
MYE	MYERS INDS INC	16,182	$290K	0.0%	$17.27	0.0%	COM	628464109
NVGS	NAVIGATOR HLDGS LTD	19,588	$289K	0.0%	$13.37	0.0%	SHS	Y62132108
LNWO	LIGHT & WONDER INC	4,023	$287K	0.0%	$72.52	0.0%	COM	80874P109
POWL	POWELL INDS INC	3,456	$287K	0.0%	$73.26	0.0%	COM	739128106
CAMT	CAMTEK LTD	4,599	$286K	0.0%	$24.47	+98.6%	ORD	M20791105
COCO	VITA COCO CO INC	10,994	$286K	0.0%	$24.35	+9.6%	COM	92846Q107
BV	BRIGHTVIEW HLDGS INC	36,933	$286K	0.0%	$6.32	+26.4%	COM	10948C107
ZG	ZILLOW GROUP INC	6,388	$286K	0.0%	$42.98	+16.8%	CL A	98954M101
VERX	VERTEX INC	12,362	$286K	0.0%	$18.19	+13.1%	CL A	92538J106
GL	GLOBE LIFE INC	2,626	$286K	0.0%	$109.50	0.0%	COM	37959E102
—	HILLENBRAND INC	6,718	$284K	0.0%	$42.31	—	COM	431571108
TPC	TUTOR PERINI CORP	36,007	$282K	0.0%	$6.99	+17.5%	COM	901109108
PBF	PBF ENERGY INC	5,263	$282K	0.0%	$47.62	0.0%	CL A	69318G106
RVLV	REVOLVE GROUP INC	20,641	$281K	0.0%	$15.92	0.0%	CL A	76156B107
CION	CION INVT CORP	26,466	$280K	0.0%	$7.49	0.0%	COM	17259U204
UTZ	UTZ BRANDS INC	20,782	$279K	0.0%	$15.42	0.0%	COM CL A	918090101
DTE	DTE ENERGY CO	2,800	$278K	0.0%	$98.78	0.0%	COM	233331107
—	TEEKAY TANKERS LTD	6,674	$278K	0.0%	$22.74	—	CL A	Y8565N300
CRMD	CORMEDIX INC	74,763	$277K	0.0%	$4.24	-6.3%	COM	21900C308
GTE	GRAN TIERRA ENERGY INC	39,835	$276K	0.0%	$6.40	0.0%	COM	38500T200
SEMR	SEMRUSH HLDGS INC	32,519	$276K	0.0%	$13.66	-31.8%	CL A COM	81686C104
LQDT	LIQUIDITY SVCS INC	15,677	$276K	0.0%	$14.67	+18.9%	COM	53635B107
HCKT	HACKETT GROUP INC	11,658	$275K	0.0%	$23.28	0.0%	COM	404609109
CRI	CARTERS INC	3,967	$274K	0.0%	$63.89	0.0%	COM	146229109
UFCS	UNITED FIRE GROUP INC	13,880	$274K	0.0%	$24.00	-12.8%	COM	910340108
CTRN	CITI TRENDS INC	12,321	$274K	0.0%	$20.44	0.0%	COM	17306X102
GIC	GLOBAL INDUSTRIAL COMPANY	8,128	$272K	0.0%	$28.83	0.0%	COM	37892E102
ENTA	ENANTA PHARMACEUTICALS INC	24,253	$271K	0.0%	$16.11	0.0%	COM	29251M106
MANU	MANCHESTER UTD PLC NEW	13,628	$270K	0.0%	$21.76	0.0%	ORD CL A	G5784H106
PRCT	PROCEPT BIOROBOTICS CORP	8,217	$270K	0.0%	$34.09	0.0%	COM	74276L105
CCC	CCC INTELLIGENT SOLUTIONS HL	20,186	$269K	0.0%	$9.46	+16.0%	COM	12510Q100
SCSC	SCANSOURCE INC	8,858	$268K	0.0%	$29.99	0.0%	COM	806037107
DKNG	DRAFTKINGS INC NEW	9,110	$268K	0.0%	$16.63	+77.6%	COM CL A	26142V105
AVD	AMERICAN VANGUARD CORP	24,515	$268K	0.0%	$18.43	-18.3%	COM	030371108
BWMN	BOWMAN CONSULTING GROUP LTD	9,519	$267K	0.0%	$26.71	+14.0%	COM	103002101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	6,566	$266K	0.0%	$34.68	0.0%	SHS	V5633W109
JEF	JEFFERIES FINL GROUP INC	7,263	$266K	0.0%	$33.34	0.0%	COM	47233W109
OTTR	OTTER TAIL CORP	3,497	$265K	0.0%	$70.21	+9.9%	COM	689648103
HTZ	HERTZ GLOBAL HLDGS INC	21,667	$265K	0.0%	$16.42	+1.8%	COM NEW	42806J700
OSUR	ORASURE TECHNOLOGIES INC	44,601	$264K	0.0%	$5.61	0.0%	COM	68554V108
KW	KENNEDY-WILSON HOLDINGS INC	17,926	$264K	0.0%	$15.98	+1.2%	COM	489398107
EXPD	EXPEDITORS INTL WASH INC	2,301	$264K	0.0%	$109.94	+4.9%	COM	302130109
INTT	INTEST CORP	17,303	$262K	0.0%	$18.12	+1.9%	COM	461147100
OKTA	OKTA INC	3,218	$262K	0.0%	$76.12	-0.4%	CL A	679295105
SKLZ	SKILLZ INC	51,301	$262K	0.0%	$8.88	0.0%	COM CL A	83067L208
—	ALTUS POWER INC	49,693	$261K	0.0%	$5.25	—	COM CL A	02217A102
PFBC	PREFERRED BK LOS ANGELES CA	4,147	$258K	0.0%	$50.31	+24.1%	COM NEW	740367404
SDGR	SCHRODINGER INC	9,081	$257K	0.0%	$40.30	0.0%	COM	80810D103
TPB	TURNING PT BRANDS INC	11,110	$257K	0.0%	$27.73	-12.1%	COM	90041L105
ZIM	ZIM INTEGRATED SHIPPING SERV	24,541	$256K	0.0%	$12.72	0.0%	SHS	M9T951109
IIIV	I3 VERTICALS INC	12,085	$255K	0.0%	$23.14	0.0%	COM CL A	46571Y107
BLZE	BACKBLAZE INC	46,433	$255K	0.0%	$4.91	+10.4%	COM CL A	05637B105
CBRL	CRACKER BARREL OLD CTRY STOR	3,776	$254K	0.0%	$91.97	-17.3%	COM	22410J106
GRC	GORMAN RUPP CO	7,691	$253K	0.0%	$25.47	+21.0%	COM	383082104
NN	NEXTNAV INC	49,115	$252K	0.0%	$4.03	0.0%	COMMON STOCK	65345N106
PRTA	PROTHENA CORP PLC	5,223	$252K	0.0%	$59.41	0.0%	SHS	G72800108
GBTG	GLOBAL BUSINESS TRAVEL GROUP	45,280	$249K	0.0%	$6.44	0.0%	COM CL A	37890B100
PRTS	CARPARTS COM INC	60,437	$249K	0.0%	$4.47	-0.9%	COM	14427M107
MCW	MISTER CAR WASH INC	45,138	$249K	0.0%	$8.50	-10.2%	COM	60646V105
AGX	ARGAN INC	5,458	$248K	0.0%	$38.78	+2.7%	COM	04010E109
TDUP	THREDUP INC	61,863	$248K	0.0%	$3.39	0.0%	CL A	88556E102
AYI	ACUITY BRANDS INC	1,444	$246K	0.0%	$162.26	0.0%	COM	00508Y102
ENS	ENERSYS	2,595	$246K	0.0%	$100.17	0.0%	COM	29275Y102
LNTH	LANTHEUS HLDGS INC	3,515	$244K	0.0%	$73.14	0.0%	COM	516544103
HL	HECLA MNG CO	62,349	$244K	0.0%	$5.63	-15.9%	COM	422704106
AVNT	AVIENT CORPORATION	6,890	$243K	0.0%	$36.25	0.0%	COM	05368V106
AMG	AFFILIATED MANAGERS GROUP IN	1,859	$242K	0.0%	$139.81	0.0%	COM	008252108
RMR	RMR GROUP INC	9,860	$242K	0.0%	$19.14	0.0%	CL A	74967R106
PB	PROSPERITY BANCSHARES INC	4,405	$240K	0.0%	$53.35	0.0%	COM	743606105
PAY	PAYMENTUS HOLDINGS INC	14,430	$240K	0.0%	$10.31	+28.9%	COM CL A	70439P108
BOC	BOSTON OMAHA CORP	14,515	$238K	0.0%	$24.43	-26.6%	CL A COM STK	101044105
DSGN	DESIGN THERAPEUTICS INC	100,722	$238K	0.0%	$4.66	0.0%	COM	25056L103
SLP	SIMULATIONS PLUS INC	5,677	$237K	0.0%	$45.05	0.0%	COM	829214105
GABC	GERMAN AMERN BANCORP INC	8,706	$236K	0.0%	$26.41	0.0%	COM	373865104
CMT	CORE MOLDING TECHNOLOGIES IN	8,244	$235K	0.0%	$25.18	0.0%	COM	218683100
MGM	MGM RESORTS INTERNATIONAL	6,384	$235K	0.0%	$42.72	+3.5%	COM	552953101
NVCR	NOVOCURE LTD	14,511	$234K	0.0%	$28.83	0.0%	ORD SHS	G6674U108
ATRO	ASTRONICS CORP	14,743	$234K	0.0%	$18.03	0.0%	COM	046433108
RNR	RENAISSANCERE HLDGS LTD	1,179	$233K	0.0%	$198.97	-3.3%	COM	G7496G103
RXO	RXO INC	11,808	$233K	0.0%	$19.69	0.0%	COMMON STOCK	74982T103
PTC	PTC INC	1,642	$233K	0.0%	$143.02	0.0%	COM	69370C100
NVTS	NAVITAS SEMICONDUCTOR CORP	33,467	$233K	0.0%	$7.74	+14.3%	COM	63942X106
XPER	XPERI INC	23,498	$232K	0.0%	$10.49	+12.7%	COMMON STOCK	98423J101
VRRM	VERRA MOBILITY CORP	12,312	$230K	0.0%	$19.39	0.0%	CL A COM STK	92511U102
RXT	RACKSPACE TECHNOLOGY INC	97,863	$230K	0.0%	$2.66	-14.8%	COM	750102105
FBK	FB FINL CORP	8,077	$229K	0.0%	$29.77	0.0%	COM	30257X104
JRVR	JAMES RIV GROUP LTD	14,902	$229K	0.0%	$21.18	-23.0%	COM	G5005R107
—	MONEYLION INC	10,512	$227K	0.0%	$21.64	—	CL A	60938K304
—	ENETI INC	22,532	$227K	0.0%	$10.08	—	COM	Y2294C107
LWAY	LIFEWAY FOODS INC	21,950	$227K	0.0%	$8.70	0.0%	COM	531914109
CRAI	CRA INTL INC	2,246	$226K	0.0%	$102.15	0.0%	COM	12618T105
—	AIR TRANSPORT SERVICES GRP I	10,797	$225K	0.0%	$20.87	—	COM	00922R105
NEXT	NEXTDECADE CORP	43,898	$225K	0.0%	$6.16	-1.2%	COM	65342K105
WSFS	WSFS FINL CORP	6,154	$225K	0.0%	$39.89	0.0%	COM	929328102
HZO	MARINEMAX INC	6,769	$222K	0.0%	$29.44	+18.1%	COM	567908108
LQDA	LIQUIDIA CORPORATION	34,904	$221K	0.0%	$4.71	+52.8%	COM NEW	53635D202
TWLO	TWILIO INC	3,762	$220K	0.0%	$62.32	0.0%	CL A	90138F102
MYRG	MYR GROUP INC DEL	1,631	$220K	0.0%	$141.43	0.0%	COM	55405W104
CAAP	CORPORACION AMER ARPTS S A	16,451	$219K	0.0%	$10.74	+28.5%	COM	L1995B107
MNTK	MONTAUK RENEWABLES INC	24,075	$219K	0.0%	$8.97	0.0%	COM	61218C103
LNC	LINCOLN NATL CORP IND	8,804	$217K	0.0%	$22.67	0.0%	COM	534187109
CASS	CASS INFORMATION SYS INC	5,833	$217K	0.0%	$35.77	0.0%	COM	14808P109
CNOB	CONNECTONE BANCORP INC	12,158	$217K	0.0%	$14.24	+21.3%	COM	20786W107
MOG/A	MOOG INC	1,917	$217K	0.0%	$110.36	0.0%	CL A	615394202
ASTL	ALGOMA STL GROUP INC	31,551	$215K	0.0%	$6.83	0.0%	COM	015658107
UVSP	UNIVEST FINANCIAL CORPORATIO	12,341	$214K	0.0%	$18.41	0.0%	COM	915271100
MLYS	MINERALYS THERAPEUTICS INC	22,489	$214K	0.0%	$13.04	0.0%	COM	603170101
EBF	ENNIS INC	10,058	$213K	0.0%	$15.73	+6.7%	COM	293389102
—	LIVEPERSON INC	54,802	$213K	0.0%	$4.41	—	COM	538146101
EVH	EVOLENT HEALTH INC	7,788	$212K	0.0%	$27.80	0.0%	CL A	30050B101
WASH	WASHINGTON TR BANCORP INC	8,030	$211K	0.0%	$22.63	+4.2%	COM	940610108
VTS	VITESSE ENERGY INC	9,220	$211K	0.0%	$23.47	0.0%	COMMON STOCK	92852X103
FRME	FIRST MERCHANTS CORP	7,550	$210K	0.0%	$25.59	+6.5%	COM	320817109
—	DESPEGAR COM CORP	28,726	$208K	0.0%	$5.95	—	ORD SHS	G27358103
—	PLAYAGS INC	31,850	$208K	0.0%	$5.36	—	COM	72814N104
WTI	W & T OFFSHORE INC	47,322	$207K	0.0%	$4.13	0.0%	COM	92922P106
PCTY	PAYLOCITY HLDG CORP	1,138	$207K	0.0%	$200.82	0.0%	COM	70438V106
PHIN	PHINIA INC	7,717	$207K	0.0%	$26.06	0.0%	COMMON STOCK	71880K101
—	PRIMO WATER CORPORATION	14,855	$205K	0.0%	$15.35	—	COM	74167P108
MCFT	MASTERCRAFT BOAT HLDGS INC	9,172	$204K	0.0%	$28.02	-8.3%	COM	57637H103
PAYC	PAYCOM SOFTWARE INC	785	$204K	0.0%	$321.63	-6.9%	COM	70432V102
CCAP	CRESCENT CAP BDC INC	11,833	$202K	0.0%	$10.49	+18.5%	COM	225655109
MBIN	MERCHANTS BANCORP IND	7,267	$201K	0.0%	$26.71	+5.4%	COM	58844R108
HSIC	HENRY SCHEIN INC	2,704	$201K	0.0%	$77.04	0.0%	COM	806407102
SGRY	SURGERY PARTNERS INC	6,853	$200K	0.0%	$38.16	-5.8%	COM	86881A100
AXSM	AXSOME THERAPEUTICS INC	2,864	$200K	0.0%	$74.75	0.0%	COM	05464T104
CGNT	COGNYTE SOFTWARE LTD	41,343	$199K	0.0%	$4.65	+9.0%	ORD SHS	M25133105
—	BROOKLINE BANCORP INC DEL	21,586	$197K	0.0%	$8.74	—	COM	11373M107
GPRO	GOPRO INC	62,557	$196K	0.0%	$3.79	0.0%	CL A	38268T103
UIS	UNISYS CORP	55,816	$193K	0.0%	$5.18	-18.4%	COM NEW	909214306
MTRX	MATRIX SVC CO	16,168	$191K	0.0%	$5.85	+29.6%	COM	576853105
—	LIBERTY GLOBAL PLC	10,183	$189K	0.0%	$18.56	—	SHS CL C	G5480U120
LIND	LINDBLAD EXPEDITIONS HLDGS I	25,764	$186K	0.0%	$9.53	0.0%	COM	535219109
KLXE	KLX ENERGY SERVICS HOLDNGS I	15,642	$185K	0.0%	$11.12	0.0%	COM NEW	48253L205
VKTX	VIKING THERAPEUTICS INC	16,388	$181K	0.0%	$14.30	0.0%	COM	92686J106
CVGI	COMMERCIAL VEH GROUP INC	23,333	$181K	0.0%	$9.07	+3.9%	COM	202608105
SMHI	SEACOR MARINE HLDGS INC	13,010	$181K	0.0%	$12.14	0.0%	COM	78413P101
—	LI-CYCLE HOLDINGS CORP	50,661	$180K	0.0%	$3.55	—	COMMON SHARES	50202P105
ULBI	ULTRALIFE CORP	18,397	$180K	0.0%	$8.01	0.0%	COM	903899102
ORN	ORION GROUP HLDGS INC	33,416	$179K	0.0%	$3.96	0.0%	COM	68628V308
SSP	SCRIPPS E W CO OHIO	32,454	$178K	0.0%	$6.25	0.0%	CL A NEW	811054402
OPRT	OPORTUN FINL CORP	24,280	$175K	0.0%	$6.60	0.0%	COM	68376D104
INGN	INOGEN INC	33,507	$175K	0.0%	$11.35	-37.4%	COM	45780L104
SRTA	BLADE AIR MOBILITY INC	67,500	$175K	0.0%	$3.24	+8.4%	CL A COM	092667104
UPLD	UPLAND SOFTWARE INC	37,708	$174K	0.0%	$6.93	-47.3%	COM	91544A109
CECO	CECO ENVIRONMENTAL CORP	10,789	$172K	0.0%	$9.70	+41.2%	COM	125141101
NATR	NATURES SUNSHINE PRODS INC	10,263	$170K	0.0%	$15.19	0.0%	COM	639027101
SONO	SONOS INC	13,049	$168K	0.0%	$14.83	0.0%	COM	83570H108
TIGO	MILLICOM INTL CELLULAR S A	10,861	$168K	0.0%	$17.74	-10.0%	COM STK	L6388F110
HROW	HARROW INC	11,617	$167K	0.0%	$17.05	+2.5%	COM	415858109
—	GLOBALSTAR INC	126,582	$166K	0.0%	$1.33	—	COM	378973408
CDE	COEUR MNG INC	74,152	$165K	0.0%	$2.61	0.0%	COM NEW	192108504
—	OVERSEAS SHIPHOLDING GROUP I	36,863	$162K	0.0%	$4.39	—	CL A NEW	69036R863
—	LAKELAND BANCORP INC	12,712	$160K	0.0%	$16.08	—	COM	511637100
ZYXIQ	ZYNEX INC	19,909	$159K	0.0%	$10.38	-19.4%	COM	98986M103
TNGX	TANGO THERAPEUTICS INC	14,095	$159K	0.0%	$6.10	0.0%	COM	87583X109
ALDX	ALDEYRA THERAPEUTICS INC	23,748	$159K	0.0%	$7.42	0.0%	COM	01438T106
KNOP	KNOT OFFSHORE PARTNERS LP	23,121	$158K	0.0%	$8.21	-34.0%	COM UNITS	Y48125101
RGP	RESOURCES CONNECTION INC	10,381	$155K	0.0%	$15.55	+1.0%	COM	76122Q105
HRTG	HERITAGE INSURANCE HLDGS INC	23,789	$154K	0.0%	$2.98	+64.1%	COM	42727J102
DOMO	DOMO INC	15,738	$154K	0.0%	$14.77	-5.9%	COM CL B	257554105
CABA	CABALETTA BIO INC	10,123	$154K	0.0%	$13.67	0.0%	COM	12674W109
—	DUN & BRADSTREET HLDGS INC	15,244	$152K	0.0%	$11.88	—	COM	26484T106
BMBL	BUMBLE INC	10,168	$152K	0.0%	$16.91	0.0%	COM CL A	12047B105
GASS	STEALTHGAS INC	29,726	$150K	0.0%	$3.03	+60.5%	SHS	Y81669106
OSPN	ONESPAN INC	13,646	$147K	0.0%	$14.50	-16.7%	COM	68287N100
AMRX	AMNEAL PHARMACEUTICALS INC	33,883	$143K	0.0%	$2.29	+63.0%	COM STK CL A	03168L105
RWAY	RUNWAY GROWTH FINANCE CORP	11,011	$141K	0.0%	$9.11	0.0%	COM	78163D100
NTGR	NETGEAR INC	11,034	$139K	0.0%	$13.26	0.0%	COM	64111Q104
CNDT	CONDUENT INC	39,157	$136K	0.0%	$3.34	0.0%	COM	206787103
BW	BABCOCK & WILCOX ENTERPRISES	31,715	$134K	0.0%	$5.86	-11.0%	COM	05614L209
EXFY	EXPENSIFY INC	41,039	$133K	0.0%	$7.34	-26.4%	COM CL A	30219Q106
VERI	VERITONE INC	51,605	$133K	0.0%	$3.32	0.0%	COM	92347M100
INSE	INSPIRED ENTMT INC	10,901	$130K	0.0%	$14.42	-11.3%	COM	45782N108
—	PAGAYA TECHNOLOGIES LTD	81,401	$129K	0.0%	$1.58	—	CL A SHS	M7S64L115
IGIC	INTL GNRL INSURANCE HLDNGS L	11,384	$128K	0.0%	$10.08	0.0%	SHS	G4809J106
DOUG	DOUGLAS ELLIMAN INC	56,212	$127K	0.0%	$2.30	0.0%	COM	25961D105
PETS	PETMED EXPRESS INC	12,361	$127K	0.0%	$15.01	-17.8%	COM	716382106
OSG	AMBAC FINL GROUP INC	10,469	$126K	0.0%	$13.44	0.0%	COM NEW	023139884
RMTI	ROCKWELL MED INC	60,286	$125K	0.0%	$3.04	0.0%	COM NEW	774374300
PDSB	PDS BIOTECHNOLOGY CORP	24,369	$123K	0.0%	$6.55	-16.4%	COM	70465T107
—	AMCOR PLC	13,408	$123K	0.0%	$10.26	-15.0%	ORD	G0250X107
QURE	UNIQURE NV	18,276	$123K	0.0%	$9.00	0.0%	SHS	N90064101
RLGT	RADIANT LOGISTICS INC	21,702	$123K	0.0%	$6.79	0.0%	COM	75025X100
MEC	MAYVILLE ENGR CO INC	11,145	$122K	0.0%	$12.64	-8.6%	COM	578605107
AMTX	AEMETIS INC	29,178	$121K	0.0%	$6.12	0.0%	COM NEW	00770K202
TZOO	TRAVELZOO	20,742	$121K	0.0%	$8.05	-11.0%	COM NEW	89421Q205
AMPY	AMPLIFY ENERGY CORP NEW	16,447	$121K	0.0%	$6.91	0.0%	COM	03212B103
—	TELUS INTL CDA INC	15,842	$121K	0.0%	$18.11	—	SUB VTG SHS	87975H100
TLYS	TILLYS INC	14,744	$120K	0.0%	$8.22	0.0%	CL A	886885102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	24,182	$118K	0.0%	$4.73	+30.2%	COM CL A	30049H102
NRDY	NERDY INC	30,771	$114K	0.0%	$3.15	+37.8%	CL A COM	64081V109
EDIT	EDITAS MEDICINE INC	14,500	$113K	0.0%	$8.58	0.0%	COM	28106W103
ACTG	ACACIA RESH CORP	30,589	$112K	0.0%	$4.04	-5.2%	ACACIA TCH COM	003881307
—	ADICET BIO INC	81,129	$111K	0.0%	$2.43	—	COM	007002108
WULF	TERAWULF INC	87,666	$110K	0.0%	$2.37	0.0%	COM	88080T104
ZVRA	ZEVRA THERAPEUTICS INC	22,615	$109K	0.0%	$5.78	-13.7%	COM NEW	488445206
EVCM	EVERCOMMERCE INC	10,598	$106K	0.0%	$10.74	0.0%	COM	29977X105
AIP	ARTERIS INC	16,314	$106K	0.0%	$5.40	+27.3%	COM	04302A104
MYPS	PLAYSTUDIOS INC	33,042	$105K	0.0%	$4.23	-6.3%	CLASS A COM	72815G108
NXDR	NEXTDOOR HOLDINGS INC	56,581	$103K	0.0%	$2.48	0.0%	COM CL A	65345M108
ADTN	ADTRAN HOLDINGS INC	12,469	$103K	0.0%	$16.92	-47.8%	COM	00486H105
—	VIMEO INC	28,570	$101K	0.0%	$5.96	—	COMMON STOCK	92719V100
—	LANDSEA HOMES CORP	10,834	$97,398	0.0%	$9.34	—	COM	51509P103
WVE	WAVE LIFE SCIENCES LTD	16,811	$96,663	0.0%	$4.57	0.0%	SHS	Y95308105
SMWB	SIMILARWEB LTD	14,256	$92,379	0.0%	$6.16	+6.2%	SHS	M84137104
TLS	TELOS CORP MD	38,641	$92,352	0.0%	$4.01	-42.7%	COM	87969B101
AQST	AQUESTIVE THERAPEUTICS INC	59,829	$91,538	0.0%	$1.81	-4.9%	COM	03843E104
RNAM	AVIDITY BIOSCIENCES INC	14,086	$89,869	0.0%	$8.62	0.0%	COM	05370A108
—	LAZYDAYS HLDGS INC	11,339	$86,176	0.0%	$11.56	—	COM	52110H100
LINC	LINCOLN EDL SVCS CORP	10,096	$85,311	0.0%	$7.90	0.0%	COM	533535100
HGTY	HAGERTY INC	10,367	$84,698	0.0%	$9.22	-4.9%	CL A COM	405166109
CNTY	CENTURY CASINOS INC	15,933	$81,736	0.0%	$6.74	0.0%	COM	156492100
—	ANGI INC	41,231	$81,637	0.0%	$3.23	—	COM CL A NEW	00183L102
BIGGQ	BIG LOTS INC	15,694	$80,196	0.0%	$8.48	-10.3%	COM	089302103
DSP	VIANT TECHNOLOGY INC	14,264	$79,878	0.0%	$5.47	0.0%	COM CL A	92557A101
APEI	AMERICAN PUB ED INC	15,884	$79,102	0.0%	$10.61	-51.7%	COM	02913V103
DCGO	DOCGO INC	14,778	$78,767	0.0%	$8.12	0.0%	COM	256086109
LDI	LOANDEPOT INC	45,794	$78,766	0.0%	$1.84	+10.8%	COM CL A	53946R106
SCYX	SCYNEXIS INC	34,157	$77,878	0.0%	$2.92	+2.3%	COM NEW	811292200
BDTX	BLACK DIAMOND THERAPEUTICS I	26,762	$76,807	0.0%	$3.68	0.0%	COM	09203E105
III	INFORMATION SVCS GROUP INC	17,390	$76,168	0.0%	$4.49	0.0%	COM	45675Y104
EGAN	EGAIN CORP	11,981	$73,444	0.0%	$6.74	0.0%	COM NEW	28225C806
GNW	GENWORTH FINL INC	12,429	$72,834	0.0%	$4.71	+22.7%	COM CL A	37247D106
ICL	ICL GROUP LTD	12,496	$69,353	0.0%	$6.03	0.0%	SHS	M53213100
PPSI	PIONEER PWR SOLUTIONS INC	11,065	$69,267	0.0%	$5.29	0.0%	COM NEW	723836300
RLMD	RELMADA THERAPEUTICS INC	22,941	$68,823	0.0%	$8.78	-66.2%	COM	75955J402
SURG	SURGEPAYS INC	14,462	$67,682	0.0%	$5.19	0.0%	COM NEW	86882L204
VTSI	VIRTRA INC	11,989	$66,899	0.0%	$6.67	+1.7%	COM PAR	92827K301
BWEN	BROADWIND INC	20,614	$65,965	0.0%	$4.26	-10.7%	COM NEW	11161T207
HGBL	HERITAGE GLOBAL INC	20,393	$63,626	0.0%	$3.30	+3.1%	COM	42727E103
SND	SMART SAND INC	27,335	$63,417	0.0%	$1.98	0.0%	COM	83191H107
—	FIBROGEN INC	70,815	$61,106	0.0%	$10.06	—	COM	31572Q808
KLTR	KALTURA INC	34,635	$59,919	0.0%	$1.97	0.0%	COM	483467106
—	INTEVAC INC	19,055	$59,261	0.0%	$5.94	—	COM	461148108
TPICQ	TPI COMPOSITES INC	21,095	$55,902	0.0%	$11.20	-45.4%	COM	87266J104
EVC	ENTRAVISION COMMUNICATIONS C	15,186	$55,429	0.0%	$3.30	0.0%	CL A	29382R107
—	ITERIS INC NEW	13,361	$55,315	0.0%	$3.96	—	COM	46564T107
—	ARC DOCUMENT SOLUTIONS INC	17,173	$54,610	0.0%	$3.17	—	COM	00191G103
PAYS	PAYSIGN INC	26,895	$52,445	0.0%	$3.29	-37.3%	COM	70451A104
—	ICAD INC	22,159	$46,755	0.0%	$2.11	—	COM NEW	44934S206
—	ATHIRA PHARMA INC	21,015	$42,450	0.0%	$2.96	—	COM	04746L104
DIBS	1STDIBS COM INC	11,654	$42,421	0.0%	$3.99	0.0%	COM	320551104
—	KEZAR LIFE SCIENCES INC	34,294	$40,810	0.0%	$2.68	—	COM	49372L100
—	GAN LTD	32,764	$38,006	0.0%	$3.29	—	SHS	G3728V109
—	DURECT CORP	14,478	$36,050	0.0%	$2.49	—	COM NEW	266605500
—	SMITH MICRO SOFTWARE INC	29,415	$35,592	0.0%	$1.16	—	COM NEW	832154207
REKR	REKOR SYSTEMS INC	11,598	$32,706	0.0%	$3.05	0.0%	COM	759419104
TALK	TALKSPACE INC	13,299	$25,933	0.0%	$1.60	0.0%	COM	87427V103
—	ALLAKOS INC	10,583	$24,023	0.0%	$2.27	—	COM	01671P100
—	NEKTAR THERAPEUTICS	28,738	$17,116	0.0%	$5.58	—	COM	640268108