OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

Location: Fort Lauderdale, FL

CIK: 0001819697 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $891M (100.0% shares, 0.0% debt)

Holdings (606)

ORCL ORACLE CORP 1.0%

Value $9.218M Shares 42,162 Est. Cost $160.80 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 1.0%

Value $9.136M Shares 145,843 Est. Cost $61.11 Unrealized 0.0%

INTU INTUIT 1.0%

Value $9.129M Shares 11,590 Est. Cost $674.49 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 1.0%

Value $9.107M Shares 20,820 Est. Cost $374.94 Unrealized +4.8%

BSX BOSTON SCIENTIFIC CORP 1.0%

Value $9.074M Shares 84,484 Est. Cost $91.96 Unrealized +10.0%

WDC WESTERN DIGITAL CORP 1.0%

Value $9.066M Shares 141,683 Est. Cost $46.09 Unrealized +3.0%

KLAC KLA CORP 1.0%

Value $9.06M Shares 10,114 Est. Cost $748.55 Unrealized 0.0%

SRE SEMPRA 1.0%

Value $9.049M Shares 119,428 Est. Cost $73.13 Unrealized -0.7%

COST COSTCO WHSL CORP NEW 1.0%

Value $9.045M Shares 9,137 Est. Cost $990.72 Unrealized 0.0%

ADBE ADOBE INC 1.0%

Value $9.025M Shares 23,327 Est. Cost $399.67 Unrealized -3.6%

LRCX LAM RESEARCH CORP 1.0%

Value $9.013M Shares 92,594 Est. Cost $76.62 Unrealized +2.9%

SARO STANDARDAERO INC 1.0%

Value $9.006M Shares 284,541 Est. Cost $28.10 Unrealized -0.2%

IT GARTNER INC 1.0%

Value $8.992M Shares 22,245 Est. Cost $432.38 Unrealized -3.2%

RSG REPUBLIC SVCS INC 1.0%

Value $8.786M Shares 35,629 Est. Cost $245.13 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%

Value $8.477M Shares 58,731 Est. Cost $100.91 Unrealized +1.5%

SNOW SNOWFLAKE INC 0.9%

Value $8.392M Shares 37,505 Est. Cost $172.55 Unrealized +4.8%

MET METLIFE INC 0.9%

Value $8.278M Shares 102,933 Est. Cost $75.82 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.9%

Value $8.031M Shares 33,740 Est. Cost $206.04 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.9%

Value $7.944M Shares 17,152 Est. Cost $471.09 Unrealized -2.6%

AON AON PLC 0.9%

Value $7.918M Shares 22,194 Est. Cost $361.83 Unrealized -0.1%

DIS DISNEY WALT CO 0.9%

Value $7.625M Shares 61,486 Est. Cost $102.81 Unrealized 0.0%

NFLX NETFLIX INC 0.8%

Value $7.5M Shares 5,601 Est. Cost $113.07 Unrealized 0.0%

CTVA CORTEVA INC 0.8%

Value $7.412M Shares 99,456 Est. Cost $66.17 Unrealized 0.0%

CRM SALESFORCE INC 0.8%

Value $7.386M Shares 27,087 Est. Cost $309.01 Unrealized -13.9%

MAR MARRIOTT INTL INC NEW 0.8%

Value $7.301M Shares 26,724 Est. Cost $249.21 Unrealized 0.0%

ZS ZSCALER INC 0.8%

Value $6.95M Shares 22,139 Est. Cost $238.66 Unrealized +4.5%

DB DEUTSCHE BANK A G 0.8%

Value $6.92M Shares 236,340 Est. Cost $23.05 Unrealized +12.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.8%

Value $6.918M Shares 42,623 Est. Cost $164.58 Unrealized -3.5%

TRI THOMSON REUTERS CORP 0.8%

Value $6.689M Shares 33,258 Est. Cost $179.79 Unrealized +2.5%

UBER UBER TECHNOLOGIES INC 0.7%

Value $6.541M Shares 70,107 Est. Cost $82.32 Unrealized 0.0%

RL RALPH LAUREN CORP 0.7%

Value $6.532M Shares 23,815 Est. Cost $245.15 Unrealized +0.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.7%

Value $6.48M Shares 92,081 Est. Cost $53.89 Unrealized 0.0%

VEEV VEEVA SYS INC 0.7%

Value $6.456M Shares 22,419 Est. Cost $248.00 Unrealized 0.0%

NI NISOURCE INC 0.7%

Value $6.389M Shares 158,371 Est. Cost $38.61 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $6.387M Shares 63,279 Est. Cost $96.34 Unrealized -2.3%

XEL XCEL ENERGY INC 0.7%

Value $6.24M Shares 91,631 Est. Cost $67.81 Unrealized 0.0%

CMI CUMMINS INC 0.7%

Value $6.234M Shares 19,034 Est. Cost $323.60 Unrealized -5.5%

ETR ENTERGY CORP NEW 0.7%

Value $6.169M Shares 74,214 Est. Cost $80.99 Unrealized +0.4%

ANET ARISTA NETWORKS INC 0.7%

Value $6.136M Shares 59,970 Est. Cost $101.78 Unrealized -15.0%

KHC KRAFT HEINZ CO 0.6%

Value $5.778M Shares 223,791 Est. Cost $27.01 Unrealized -1.3%

DOW DOW INC 0.6%

Value $5.717M Shares 215,908 Est. Cost $36.58 Unrealized -24.0%

MAS MASCO CORP 0.6%

Value $5.661M Shares 87,952 Est. Cost $65.81 Unrealized -5.5%

AAPL APPLE INC 0.6%

Value $5.411M Shares 26,375 Est. Cost $201.41 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.6%

Value $5.239M Shares 50,138 Est. Cost $102.75 Unrealized —

TMUS T-MOBILE US INC 0.6%

Value $5.148M Shares 21,606 Est. Cost $241.48 Unrealized 0.0%

WMT WALMART INC 0.6%

Value $5.137M Shares 52,538 Est. Cost $92.95 Unrealized +2.0%

CBRE CBRE GROUP INC 0.6%

Value $5.072M Shares 36,196 Est. Cost $126.46 Unrealized 0.0%

CLX CLOROX CO DEL 0.6%

Value $4.978M Shares 41,458 Est. Cost $130.41 Unrealized 0.0%

PODD INSULET CORP 0.6%

Value $4.919M Shares 15,656 Est. Cost $286.50 Unrealized +0.7%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $4.86M Shares 22,244 Est. Cost $203.95 Unrealized -5.5%

GD GENERAL DYNAMICS CORP 0.5%

Value $4.835M Shares 16,576 Est. Cost $260.61 Unrealized +4.5%

AS AMER SPORTS INC 0.5%

Value $4.809M Shares 124,062 Est. Cost $29.82 Unrealized +3.2%

CAH CARDINAL HEALTH INC 0.5%

Value $4.491M Shares 26,735 Est. Cost $145.15 Unrealized +1.4%

PRMB PRIMO BRANDS CORPORATION 0.5%

Value $4.305M Shares 145,341 Est. Cost $31.97 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.5%

Value $4.271M Shares 13,341 Est. Cost $327.56 Unrealized 0.0%

DTE DTE ENERGY CO 0.4%

Value $3.967M Shares 29,945 Est. Cost $131.30 Unrealized 0.0%

HD HOME DEPOT INC 0.4%

Value $3.921M Shares 10,694 Est. Cost $380.72 Unrealized -6.5%

ADSK AUTODESK INC 0.4%

Value $3.898M Shares 12,593 Est. Cost $284.41 Unrealized -0.2%

AFL AFLAC INC 0.4%

Value $3.884M Shares 36,833 Est. Cost $103.63 Unrealized 0.0%

ZTS ZOETIS INC 0.4%

Value $3.849M Shares 24,684 Est. Cost $157.38 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.4%

Value $3.743M Shares 18,429 Est. Cost $247.20 Unrealized -15.8%

GIS GENERAL MLS INC 0.4%

Value $3.733M Shares 72,057 Est. Cost $55.11 Unrealized -2.4%

OMC OMNICOM GROUP INC 0.4%

Value $3.617M Shares 50,280 Est. Cost $80.78 Unrealized -10.9%

TTAN SERVICETITAN INC 0.4%

Value $3.534M Shares 32,969 Est. Cost $111.77 Unrealized 0.0%

LEN LENNAR CORP 0.4%

Value $3.496M Shares 31,608 Est. Cost $122.86 Unrealized -12.7%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $3.473M Shares 6,392 Est. Cost $522.87 Unrealized 0.0%

WDAY WORKDAY INC 0.4%

Value $3.397M Shares 14,155 Est. Cost $243.59 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.4%

Value $3.331M Shares 33,644 Est. Cost $95.42 Unrealized 0.0%

PHM PULTE GROUP INC 0.4%

Value $3.32M Shares 31,478 Est. Cost $107.19 Unrealized -6.5%

DDOG DATADOG INC 0.4%

Value $3.271M Shares 24,352 Est. Cost $131.32 Unrealized -15.7%

HEI HEICO CORP NEW 0.4%

Value $3.24M Shares 9,877 Est. Cost $253.65 Unrealized +9.1%

ALV AUTOLIV INC 0.4%

Value $3.135M Shares 28,012 Est. Cost $101.04 Unrealized -4.1%

ROST ROSS STORES INC 0.4%

Value $3.134M Shares 24,567 Est. Cost $137.79 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $3.096M Shares 7,364 Est. Cost $441.57 Unrealized -6.0%

LOGI LOGITECH INTL S A 0.3%

Value $3.074M Shares 34,107 Est. Cost $79.98 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $3.072M Shares 39,277 Est. Cost $71.99 Unrealized +3.6%

CCK CROWN HLDGS INC 0.3%

Value $3.055M Shares 29,665 Est. Cost $93.74 Unrealized +0.9%

UAL UNITED AIRLS HLDGS INC 0.3%

Value $3.053M Shares 38,336 Est. Cost $81.22 Unrealized -9.3%

RBA RB GLOBAL INC 0.3%

Value $3.042M Shares 28,646 Est. Cost $87.91 Unrealized +16.6%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $3.037M Shares 9,142 Est. Cost $278.76 Unrealized +1.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.971M Shares 21,791 Est. Cost $81.14 Unrealized +44.5%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $2.878M Shares 27,253 Est. Cost $81.59 Unrealized +12.4%

AOS SMITH A O CORP 0.3%

Value $2.876M Shares 43,855 Est. Cost $65.43 Unrealized -1.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $2.856M Shares 31,313 Est. Cost $95.97 Unrealized 0.0%

CF CF INDS HLDGS INC 0.3%

Value $2.831M Shares 30,770 Est. Cost $82.37 Unrealized +1.9%

CAG CONAGRA BRANDS INC 0.3%

Value $2.829M Shares 138,187 Est. Cost $22.44 Unrealized 0.0%

OC OWENS CORNING NEW 0.3%

Value $2.818M Shares 20,489 Est. Cost $153.26 Unrealized -9.9%

DELL DELL TECHNOLOGIES INC 0.3%

Value $2.794M Shares 22,792 Est. Cost $101.32 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.3%

Value $2.741M Shares 23,155 Est. Cost $137.86 Unrealized -9.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $2.731M Shares 133,544 Est. Cost $16.47 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.3%

Value $2.728M Shares 238,045 Est. Cost $9.33 Unrealized 0.0%

PCG PG&E CORP 0.3%

Value $2.701M Shares 193,733 Est. Cost $16.16 Unrealized 0.0%

CPNG COUPANG INC 0.3%

Value $2.675M Shares 89,276 Est. Cost $25.62 Unrealized 0.0%

NUE NUCOR CORP 0.3%

Value $2.673M Shares 20,637 Est. Cost $115.51 Unrealized 0.0%

BCC BOISE CASCADE CO DEL 0.3%

Value $2.629M Shares 30,280 Est. Cost $95.52 Unrealized -5.8%

ATO ATMOS ENERGY CORP 0.3%

Value $2.62M Shares 17,002 Est. Cost $153.12 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value $2.618M Shares 3,547 Est. Cost $638.92 Unrealized -3.5%

FTI TECHNIPFMC PLC 0.3%

Value $2.616M Shares 75,963 Est. Cost $30.06 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $2.556M Shares 32,047 Est. Cost $77.69 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.3%

Value $2.54M Shares 51,655 Est. Cost $45.56 Unrealized 0.0%

F FORD MTR CO 0.3%

Value $2.494M Shares 229,835 Est. Cost $9.87 Unrealized 0.0%

NVR NVR INC 0.3%

Value $2.482M Shares 336 Est. Cost $7284.43 Unrealized -1.6%

RHI ROBERT HALF INC. 0.3%

Value $2.458M Shares 59,885 Est. Cost $51.75 Unrealized -12.0%

AAL AMERICAN AIRLS GROUP INC 0.3%

Value $2.451M Shares 218,489 Est. Cost $10.71 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $2.421M Shares 132,926 Est. Cost $13.94 Unrealized -5.4%

CB CHUBB LIMITED 0.3%

Value $2.409M Shares 8,315 Est. Cost $276.93 Unrealized +3.6%

TPR TAPESTRY INC 0.3%

Value $2.406M Shares 27,400 Est. Cost $74.57 Unrealized +0.5%

ATR APTARGROUP INC 0.3%

Value $2.355M Shares 15,054 Est. Cost $149.33 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $2.334M Shares 40,336 Est. Cost $74.12 Unrealized -26.6%

TRGP TARGA RES CORP 0.3%

Value $2.32M Shares 13,329 Est. Cost $165.56 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.3%

Value $2.318M Shares 53,471 Est. Cost $37.70 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.3%

Value $2.27M Shares 54,094 Est. Cost $36.59 Unrealized -1.2%

JBL JABIL INC 0.3%

Value $2.232M Shares 10,236 Est. Cost $153.98 Unrealized +5.2%

EXPO EXPONENT INC 0.2%

Value $2.212M Shares 29,611 Est. Cost $88.98 Unrealized -13.9%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value $2.206M Shares 11,171 Est. Cost $190.85 Unrealized -4.9%

WSM WILLIAMS SONOMA INC 0.2%

Value $2.163M Shares 13,237 Est. Cost $155.70 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.2%

Value $2.159M Shares 25,110 Est. Cost $101.82 Unrealized -12.7%

MHK MOHAWK INDS INC 0.2%

Value $2.158M Shares 20,587 Est. Cost $104.26 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.2%

Value $2.158M Shares 6,928 Est. Cost $301.68 Unrealized 0.0%

GDDY GODADDY INC 0.2%

Value $2.114M Shares 11,742 Est. Cost $184.93 Unrealized -3.0%

FCN FTI CONSULTING INC 0.2%

Value $2.101M Shares 13,009 Est. Cost $186.44 Unrealized -12.4%

GNTX GENTEX CORP 0.2%

Value $2.1M Shares 95,476 Est. Cost $25.80 Unrealized -15.3%

LBRDK LIBERTY BROADBAND CORP 0.2%

Value $2.072M Shares 21,063 Est. Cost $83.94 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.2%

Value $2.063M Shares 48,098 Est. Cost $39.15 Unrealized -8.4%

HUBS HUBSPOT INC 0.2%

Value $2.057M Shares 3,695 Est. Cost $585.68 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $2.055M Shares 72,373 Est. Cost $27.18 Unrealized 0.0%

REYN REYNOLDS CONSUMER PRODS INC 0.2%

Value $2.043M Shares 95,389 Est. Cost $21.87 Unrealized 0.0%

RACE FERRARI N V 0.2%

Value $2.042M Shares 4,161 Est. Cost $449.48 Unrealized +3.4%

STZ CONSTELLATION BRANDS INC 0.2%

Value $2.009M Shares 12,348 Est. Cost $176.63 Unrealized 0.0%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%

Value $1.988M Shares 84,257 Est. Cost $18.03 Unrealized +15.7%

POOL POOL CORP 0.2%

Value $1.981M Shares 6,795 Est. Cost $299.22 Unrealized 0.0%

APG API GROUP CORP 0.2%

Value $1.968M Shares 38,558 Est. Cost $28.64 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value $1.964M Shares 38,158 Est. Cost $58.42 Unrealized -12.0%

PCAR PACCAR INC 0.2%

Value $1.892M Shares 19,898 Est. Cost $90.46 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.2%

Value $1.89M Shares 26,050 Est. Cost $56.69 Unrealized +5.9%

CPB THE CAMPBELLS COMPANY 0.2%

Value $1.877M Shares 61,227 Est. Cost $36.17 Unrealized -5.1%

AN AUTONATION INC 0.2%

Value $1.841M Shares 9,268 Est. Cost $180.54 Unrealized 0.0%

TGT TARGET CORP 0.2%

Value $1.831M Shares 18,560 Est. Cost $107.34 Unrealized -13.1%

CHH CHOICE HOTELS INTL INC 0.2%

Value $1.824M Shares 14,376 Est. Cost $135.00 Unrealized -7.1%

SLAB SILICON LABORATORIES INC 0.2%

Value $1.818M Shares 12,334 Est. Cost $118.28 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $1.814M Shares 19,953 Est. Cost $90.04 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.2%

Value $1.806M Shares 10,295 Est. Cost $202.65 Unrealized -14.8%

ON ON SEMICONDUCTOR CORP 0.2%

Value $1.767M Shares 33,711 Est. Cost $53.96 Unrealized -19.4%

MTB M & T BK CORP 0.2%

Value $1.73M Shares 8,919 Est. Cost $177.26 Unrealized -2.5%

AGCO AGCO CORP 0.2%

Value $1.722M Shares 16,692 Est. Cost $94.49 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.2%

Value $1.712M Shares 33,238 Est. Cost $50.07 Unrealized +1.4%

KMX CARMAX INC 0.2%

Value $1.702M Shares 25,324 Est. Cost $78.55 Unrealized -14.4%

AME AMETEK INC 0.2%

Value $1.67M Shares 9,230 Est. Cost $171.25 Unrealized 0.0%

DBX DROPBOX INC 0.2%

Value $1.631M Shares 57,011 Est. Cost $29.07 Unrealized -2.6%

NOVT NOVANTA INC 0.2%

Value $1.618M Shares 12,552 Est. Cost $143.68 Unrealized -15.3%

DUOL DUOLINGO INC 0.2%

Value $1.611M Shares 3,930 Est. Cost $438.78 Unrealized 0.0%

IOSP INNOSPEC INC 0.2%

Value $1.607M Shares 19,109 Est. Cost $105.76 Unrealized -18.7%

PNW PINNACLE WEST CAP CORP 0.2%

Value $1.576M Shares 17,620 Est. Cost $88.18 Unrealized +1.3%

CWEN CLEARWAY ENERGY INC 0.2%

Value $1.572M Shares 49,115 Est. Cost $28.79 Unrealized 0.0%

WAY WAYSTAR HLDG CORP 0.2%

Value $1.57M Shares 38,407 Est. Cost $31.19 Unrealized +23.5%

DDS DILLARDS INC 0.2%

Value $1.546M Shares 3,701 Est. Cost $380.67 Unrealized -6.2%

HUM HUMANA INC 0.2%

Value $1.539M Shares 6,294 Est. Cost $266.75 Unrealized -7.5%

BA BOEING CO 0.2%

Value $1.534M Shares 7,321 Est. Cost $173.09 Unrealized +9.1%

LEA LEAR CORP 0.2%

Value $1.529M Shares 16,095 Est. Cost $92.83 Unrealized -7.2%

UI UBIQUITI INC 0.2%

Value $1.512M Shares 3,674 Est. Cost $347.99 Unrealized +4.6%

FLO FLOWERS FOODS INC 0.2%

Value $1.5M Shares 93,883 Est. Cost $17.31 Unrealized -5.4%

ROL ROLLINS INC 0.2%

Value $1.494M Shares 26,475 Est. Cost $54.66 Unrealized +1.9%

LUV SOUTHWEST AIRLS CO 0.2%

Value $1.486M Shares 45,805 Est. Cost $29.68 Unrealized 0.0%

SNA SNAP ON INC 0.2%

Value $1.468M Shares 4,718 Est. Cost $312.59 Unrealized 0.0%

BLKB BLACKBAUD INC 0.2%

Value $1.462M Shares 22,766 Est. Cost $70.01 Unrealized -10.7%

IDXX IDEXX LABS INC 0.2%

Value $1.46M Shares 2,723 Est. Cost $478.19 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.2%

Value $1.452M Shares 12,002 Est. Cost $130.67 Unrealized -9.6%

FELE FRANKLIN ELEC INC 0.2%

Value $1.45M Shares 16,157 Est. Cost $86.85 Unrealized 0.0%

RBRK RUBRIK INC. 0.2%

Value $1.432M Shares 15,982 Est. Cost $49.40 Unrealized +60.0%

OLN OLIN CORP 0.2%

Value $1.428M Shares 71,094 Est. Cost $27.12 Unrealized -25.2%

PKG PACKAGING CORP AMER 0.2%

Value $1.416M Shares 7,515 Est. Cost $208.39 Unrealized -10.9%

ONTO ONTO INNOVATION INC 0.2%

Value $1.41M Shares 13,970 Est. Cost $117.08 Unrealized -8.8%

LAD LITHIA MTRS INC 0.2%

Value $1.407M Shares 4,166 Est. Cost $309.32 Unrealized 0.0%

FWONA LIBERTY MEDIA CORP DEL 0.2%

Value $1.403M Shares 14,773 Est. Cost $94.96 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.2%

Value $1.396M Shares 6,681 Est. Cost $195.56 Unrealized -1.5%

GTX GARRETT MOTION INC 0.2%

Value $1.385M Shares 131,788 Est. Cost $10.07 Unrealized 0.0%

H HYATT HOTELS CORP 0.2%

Value $1.376M Shares 9,854 Est. Cost $143.30 Unrealized -13.2%

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $1.362M Shares 9,864 Est. Cost $149.41 Unrealized -9.9%

INTA INTAPP INC 0.2%

Value $1.353M Shares 26,202 Est. Cost $56.24 Unrealized -2.9%

THC TENET HEALTHCARE CORP 0.2%

Value $1.351M Shares 7,677 Est. Cost $128.65 Unrealized +17.0%

UFPI UFP INDUSTRIES INC 0.1%

Value $1.333M Shares 13,418 Est. Cost $100.91 Unrealized 0.0%

CHWY CHEWY INC 0.1%

Value $1.313M Shares 30,807 Est. Cost $39.84 Unrealized 0.0%

CWST CASELLA WASTE SYS INC 0.1%

Value $1.307M Shares 11,325 Est. Cost $107.21 Unrealized +7.8%

FLS FLOWSERVE CORP 0.1%

Value $1.289M Shares 24,629 Est. Cost $46.53 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $1.282M Shares 4,159 Est. Cost $338.52 Unrealized -19.8%

OGS ONE GAS INC 0.1%

Value $1.268M Shares 17,646 Est. Cost $75.12 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.1%

Value $1.264M Shares 9,091 Est. Cost $139.02 Unrealized —

CNA CNA FINL CORP 0.1%

Value $1.26M Shares 27,075 Est. Cost $44.99 Unrealized +2.9%

AEIS ADVANCED ENERGY INDS 0.1%

Value $1.258M Shares 9,491 Est. Cost $113.96 Unrealized -3.5%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $1.255M Shares 3,069 Est. Cost $359.68 Unrealized +6.4%

DOV DOVER CORP 0.1%

Value $1.251M Shares 6,830 Est. Cost $180.54 Unrealized -4.3%

CHDN CHURCHILL DOWNS INC 0.1%

Value $1.24M Shares 12,280 Est. Cost $97.50 Unrealized 0.0%

GWW GRAINGER W W INC 0.1%

Value $1.236M Shares 1,188 Est. Cost $1031.33 Unrealized +0.2%

CRK COMSTOCK RES INC 0.1%

Value $1.235M Shares 44,645 Est. Cost $19.29 Unrealized +18.0%

DPZ DOMINOS PIZZA INC 0.1%

Value $1.229M Shares 2,728 Est. Cost $464.31 Unrealized 0.0%

TSN TYSON FOODS INC 0.1%

Value $1.225M Shares 21,906 Est. Cost $56.88 Unrealized -1.3%

PNR PENTAIR PLC 0.1%

Value $1.211M Shares 11,798 Est. Cost $94.52 Unrealized -1.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $1.197M Shares 12,933 Est. Cost $58.32 Unrealized 0.0%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $1.192M Shares 62,858 Est. Cost $20.51 Unrealized -8.2%

DAN DANA INC 0.1%

Value $1.19M Shares 69,376 Est. Cost $14.74 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $1.179M Shares 5,073 Est. Cost $231.31 Unrealized -2.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.178M Shares 15,806 Est. Cost $74.23 Unrealized -12.4%

HEI/A HEICO CORP NEW 0.1%

Value $1.169M Shares 4,519 Est. Cost $193.86 Unrealized +12.8%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $1.165M Shares 14,348 Est. Cost $83.70 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $1.165M Shares 5,034 Est. Cost $235.94 Unrealized 0.0%

CNC CENTENE CORP DEL 0.1%

Value $1.162M Shares 21,414 Est. Cost $60.43 Unrealized -3.0%

— SOUTHSTATE CORPORATION 0.1%

Value $1.162M Shares 12,623 Est. Cost $92.22 Unrealized —

CRVL CORVEL CORP 0.1%

Value $1.151M Shares 11,196 Est. Cost $105.33 Unrealized +4.6%

WLK WESTLAKE CORPORATION 0.1%

Value $1.148M Shares 15,125 Est. Cost $90.91 Unrealized -11.7%

DNUT KRISPY KREME INC 0.1%

Value $1.145M Shares 393,325 Est. Cost $4.39 Unrealized -20.6%

INVA INNOVIVA INC 0.1%

Value $1.139M Shares 56,683 Est. Cost $19.23 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.137M Shares 8,013 Est. Cost $136.42 Unrealized -3.7%

NWS NEWS CORP NEW 0.1%

Value $1.133M Shares 33,029 Est. Cost $31.50 Unrealized +0.3%

LBTYK LIBERTY GLOBAL LTD 0.1%

Value $1.132M Shares 109,818 Est. Cost $10.35 Unrealized 0.0%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $1.124M Shares 14,505 Est. Cost $72.83 Unrealized 0.0%

Value $1.124M Shares 9,957 Est. Cost $100.41 Unrealized +2.6%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.12M Shares 26,654 Est. Cost $51.11 Unrealized -19.5%

ATI ATI INC 0.1%

Value $1.103M Shares 12,771 Est. Cost $68.45 Unrealized 0.0%

ICFI ICF INTL INC 0.1%

Value $1.092M Shares 12,892 Est. Cost $99.41 Unrealized -14.8%

PII POLARIS INC 0.1%

Value $1.088M Shares 26,777 Est. Cost $37.69 Unrealized 0.0%

AVNT AVIENT CORPORATION 0.1%

Value $1.086M Shares 33,626 Est. Cost $33.82 Unrealized 0.0%

MHO M/I HOMES INC 0.1%

Value $1.085M Shares 9,681 Est. Cost $121.67 Unrealized -10.7%

PEP PEPSICO INC 0.1%

Value $1.084M Shares 8,213 Est. Cost $131.03 Unrealized 0.0%

GRND GRINDR INC 0.1%

Value $1.075M Shares 47,360 Est. Cost $15.06 Unrealized +45.8%

AER AERCAP HOLDINGS NV 0.1%

Value $1.074M Shares 9,178 Est. Cost $104.16 Unrealized +3.4%

MOS MOSAIC CO NEW 0.1%

Value $1.068M Shares 29,267 Est. Cost $31.40 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 0.1%

Value $1.042M Shares 15,020 Est. Cost $66.79 Unrealized -6.5%

FER FERROVIAL SE 0.1%

Value $1.039M Shares 19,390 Est. Cost $45.12 Unrealized +7.5%

USLM UNITED STS LIME & MINERALS I 0.1%

Value $1.036M Shares 10,381 Est. Cost $90.68 Unrealized +7.8%

ITT ITT INC 0.1%

Value $1.024M Shares 6,531 Est. Cost $142.42 Unrealized 0.0%

ATRO ASTRONICS CORP 0.1%

Value $1.018M Shares 30,401 Est. Cost $22.87 Unrealized +22.6%

MGEE MGE ENERGY INC 0.1%

Value $1.016M Shares 11,493 Est. Cost $90.17 Unrealized -1.6%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $1.014M Shares 26,588 Est. Cost $38.15 Unrealized —

LRN STRIDE INC 0.1%

Value $1.014M Shares 6,983 Est. Cost $122.11 Unrealized +18.5%

CNS COHEN & STEERS INC 0.1%

Value $1.001M Shares 13,280 Est. Cost $83.77 Unrealized -10.2%

IDA IDACORP INC 0.1%

Value $1M Shares 8,666 Est. Cost $115.85 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $995K Shares 4,863 Est. Cost $187.03 Unrealized -0.7%

WHR WHIRLPOOL CORP 0.1%

Value $995K Shares 9,811 Est. Cost $106.04 Unrealized -21.5%

ASGN ASGN INC 0.1%

Value $992K Shares 19,874 Est. Cost $66.31 Unrealized -17.6%

PPC PILGRIMS PRIDE CORP 0.1%

Value $983K Shares 21,851 Est. Cost $49.71 Unrealized -1.3%

KBH KB HOME 0.1%

Value $981K Shares 18,519 Est. Cost $62.87 Unrealized -16.6%

CALM CAL MAINE FOODS INC 0.1%

Value $980K Shares 9,836 Est. Cost $90.50 Unrealized -0.3%

DXPE DXP ENTERPRISES INC 0.1%

Value $968K Shares 11,040 Est. Cost $83.28 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value $966K Shares 18,716 Est. Cost $53.94 Unrealized -1.6%

CHE CHEMED CORP NEW 0.1%

Value $965K Shares 1,982 Est. Cost $566.18 Unrealized +0.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $962K Shares 9,235 Est. Cost $112.96 Unrealized -3.2%

RBLX ROBLOX CORP 0.1%

Value $958K Shares 9,102 Est. Cost $58.76 Unrealized +33.7%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $952K Shares 45,187 Est. Cost $23.75 Unrealized -2.7%

SOLV SOLVENTUM CORP 0.1%

Value $945K Shares 12,462 Est. Cost $70.81 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $945K Shares 6,135 Est. Cost $129.23 Unrealized 0.0%

PGY PAGAYA TECHNOLOGIES LTD 0.1%

Value $944K Shares 44,300 Est. Cost $14.23 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $932K Shares 9,808 Est. Cost $95.88 Unrealized 0.0%

TRN TRINITY INDS INC 0.1%

Value $927K Shares 34,311 Est. Cost $24.93 Unrealized 0.0%

AMBA AMBARELLA INC 0.1%

Value $921K Shares 13,942 Est. Cost $67.67 Unrealized -21.6%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $918K Shares 5,066 Est. Cost $191.33 Unrealized -1.9%

TNC TENNANT CO 0.1%

Value $898K Shares 11,595 Est. Cost $73.12 Unrealized 0.0%

NTNX NUTANIX INC 0.1%

Value $898K Shares 11,747 Est. Cost $71.98 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $890K Shares 24,949 Est. Cost $33.91 Unrealized 0.0%

— AMCOR PLC 0.1%

Value $888K Shares 96,590 Est. Cost $10.08 Unrealized -9.3%

SHAK SHAKE SHACK INC 0.1%

Value $885K Shares 6,298 Est. Cost $108.92 Unrealized 0.0%

CROX CROCS INC 0.1%

Value $860K Shares 8,487 Est. Cost $101.95 Unrealized 0.0%

CARG CARGURUS INC 0.1%

Value $842K Shares 25,150 Est. Cost $30.13 Unrealized 0.0%

XERS XERIS BIOPHARMA HOLDINGS INC 0.1%

Value $838K Shares 179,354 Est. Cost $3.86 Unrealized +18.7%

EXTR EXTREME NETWORKS 0.1%

Value $837K Shares 46,633 Est. Cost $14.73 Unrealized 0.0%

OVV OVINTIV INC 0.1%

Value $835K Shares 21,946 Est. Cost $36.70 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $833K Shares 3,371 Est. Cost $250.69 Unrealized -5.4%

MIDD MIDDLEBY CORP 0.1%

Value $828K Shares 5,751 Est. Cost $143.34 Unrealized -1.7%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $818K Shares 58,455 Est. Cost $14.91 Unrealized +8.0%

FOUR SHIFT4 PMTS INC 0.1%

Value $817K Shares 8,247 Est. Cost $87.18 Unrealized 0.0%

ASH ASHLAND INC 0.1%

Value $815K Shares 16,204 Est. Cost $61.96 Unrealized -19.6%

MRX MAREX GROUP PLC 0.1%

Value $810K Shares 20,533 Est. Cost $24.44 Unrealized +68.5%

PRK PARK NATL CORP 0.1%

Value $802K Shares 4,797 Est. Cost $164.10 Unrealized -4.0%

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $801K Shares 57,402 Est. Cost $13.96 Unrealized —

TNET TRINET GROUP INC 0.1%

Value $797K Shares 10,899 Est. Cost $78.27 Unrealized 0.0%

MUX MCEWEN INC. 0.1%

Value $796K Shares 82,840 Est. Cost $8.09 Unrealized +0.8%

ULTA ULTA BEAUTY INC 0.1%

Value $794K Shares 1,697 Est. Cost $413.52 Unrealized 0.0%

ICUI ICU MED INC 0.1%

Value $777K Shares 5,878 Est. Cost $167.64 Unrealized -19.1%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $776K Shares 22,578 Est. Cost $36.33 Unrealized -12.7%

ACVA ACV AUCTIONS INC 0.1%

Value $774K Shares 47,740 Est. Cost $15.56 Unrealized 0.0%

DRS LEONARDO DRS INC 0.1%

Value $770K Shares 16,561 Est. Cost $39.92 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $769K Shares 9,857 Est. Cost $77.31 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.1%

Value $764K Shares 18,389 Est. Cost $38.05 Unrealized -0.8%

INGM INGRAM MICRO HLDG CORP 0.1%

Value $762K Shares 36,567 Est. Cost $18.63 Unrealized 0.0%

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value $761K Shares 13,385 Est. Cost $54.60 Unrealized -0.6%

BOH BANK HAWAII CORP 0.1%

Value $761K Shares 11,272 Est. Cost $64.65 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $761K Shares 12,578 Est. Cost $60.10 Unrealized 0.0%

JJSF J & J SNACK FOODS CORP 0.1%

Value $759K Shares 6,689 Est. Cost $121.90 Unrealized -2.5%

TPC TUTOR PERINI CORP 0.1%

Value $754K Shares 16,120 Est. Cost $31.83 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.1%

Value $751K Shares 27,460 Est. Cost $27.33 Unrealized 0.0%

UMBF UMB FINL CORP 0.1%

Value $748K Shares 7,110 Est. Cost $110.25 Unrealized -9.6%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $744K Shares 9,796 Est. Cost $84.14 Unrealized -11.7%

ATEC ALPHATEC HLDGS INC 0.1%

Value $743K Shares 66,900 Est. Cost $11.49 Unrealized 0.0%

CTRI CENTURI HOLDINGS INC 0.1%

Value $741K Shares 33,013 Est. Cost $19.56 Unrealized 0.0%

CE CELANESE CORP DEL 0.1%

Value $738K Shares 13,337 Est. Cost $86.79 Unrealized -42.7%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value $735K Shares 171,628 Est. Cost $3.50 Unrealized 0.0%

FIVE FIVE BELOW INC 0.1%

Value $734K Shares 5,596 Est. Cost $88.99 Unrealized +9.4%

BKV BKV CORP 0.1%

Value $734K Shares 30,433 Est. Cost $20.67 Unrealized 0.0%

IOT SAMSARA INC 0.1%

Value $728K Shares 18,310 Est. Cost $41.33 Unrealized 0.0%

GRMN GARMIN LTD 0.1%

Value $728K Shares 3,488 Est. Cost $183.69 Unrealized +6.7%

EAT BRINKER INTL INC 0.1%

Value $721K Shares 4,000 Est. Cost $134.54 Unrealized +16.6%

OI O-I GLASS INC 0.1%

Value $721K Shares 48,920 Est. Cost $12.79 Unrealized 0.0%

ONON ON HLDG AG 0.1%

Value $716K Shares 13,753 Est. Cost $52.76 Unrealized -3.4%

GGG GRACO INC 0.1%

Value $706K Shares 8,209 Est. Cost $83.47 Unrealized -1.7%

ITGR INTEGER HLDGS CORP 0.1%

Value $705K Shares 5,733 Est. Cost $127.46 Unrealized -6.3%

CI THE CIGNA GROUP 0.1%

Value $700K Shares 2,117 Est. Cost $317.87 Unrealized 0.0%

WEN WENDYS CO 0.1%

Value $695K Shares 60,839 Est. Cost $12.20 Unrealized 0.0%

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value $691K Shares 30,040 Est. Cost $23.15 Unrealized 0.0%

GRDN GUARDIAN PHARMACY SVCS INC 0.1%

Value $690K Shares 32,398 Est. Cost $21.39 Unrealized +5.5%

MLI MUELLER INDS INC 0.1%

Value $689K Shares 8,665 Est. Cost $74.93 Unrealized 0.0%

FTDR FRONTDOOR INC 0.1%

Value $686K Shares 11,647 Est. Cost $50.17 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value $685K Shares 18,822 Est. Cost $35.53 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value $683K Shares 8,536 Est. Cost $78.46 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $675K Shares 19,753 Est. Cost $24.91 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.1%

Value $675K Shares 27,809 Est. Cost $25.78 Unrealized -10.4%

PRKS UNITED PARKS & RESORTS INC 0.1%

Value $666K Shares 14,128 Est. Cost $44.66 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 0.1%

Value $658K Shares 4,911 Est. Cost $109.80 Unrealized 0.0%

— ALLETE INC 0.1%

Value $655K Shares 10,216 Est. Cost $64.07 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.1%

Value $647K Shares 21,392 Est. Cost $24.35 Unrealized +10.7%

XRAY DENTSPLY SIRONA INC 0.1%

Value $644K Shares 40,540 Est. Cost $17.72 Unrealized -15.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $639K Shares 6,022 Est. Cost $130.46 Unrealized -16.7%

RDDT REDDIT INC 0.1%

Value $631K Shares 4,191 Est. Cost $61.82 Unrealized +83.4%

JELD JELD-WEN HLDG INC 0.1%

Value $621K Shares 158,484 Est. Cost $4.73 Unrealized -5.7%

SNDR SCHNEIDER NATIONAL INC 0.1%

Value $618K Shares 25,580 Est. Cost $27.62 Unrealized -15.9%

AVNS AVANOS MED INC 0.1%

Value $615K Shares 50,220 Est. Cost $18.12 Unrealized -30.6%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $605K Shares 5,271 Est. Cost $115.72 Unrealized -3.5%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $595K Shares 7,485 Est. Cost $66.15 Unrealized 0.0%

CTAS CINTAS CORP 0.1%

Value $593K Shares 2,661 Est. Cost $199.47 Unrealized +7.3%

EXP EAGLE MATLS INC 0.1%

Value $589K Shares 2,914 Est. Cost $230.51 Unrealized -6.8%

MAN MANPOWERGROUP INC WIS 0.1%

Value $581K Shares 14,374 Est. Cost $43.67 Unrealized 0.0%

ALNT ALLIENT INC 0.1%

Value $576K Shares 15,866 Est. Cost $27.76 Unrealized 0.0%

ADTN ADTRAN HOLDINGS INC 0.1%

Value $571K Shares 63,686 Est. Cost $7.98 Unrealized 0.0%

CR CRANE COMPANY 0.1%

Value $571K Shares 3,007 Est. Cost $154.46 Unrealized +7.1%

LBTYA LIBERTY GLOBAL LTD 0.1%

Value $566K Shares 56,505 Est. Cost $10.86 Unrealized -7.5%

PATK PATRICK INDS INC 0.1%

Value $559K Shares 6,059 Est. Cost $84.13 Unrealized 0.0%

RPD RAPID7 INC 0.1%

Value $556K Shares 24,050 Est. Cost $23.71 Unrealized 0.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%

Value $555K Shares 88,122 Est. Cost $8.38 Unrealized -23.4%

WLDN WILLDAN GROUP INC 0.1%

Value $548K Shares 8,772 Est. Cost $38.62 Unrealized +23.5%

AZO AUTOZONE INC 0.1%

Value $546K Shares 147 Est. Cost $3686.04 Unrealized 0.0%

PI IMPINJ INC 0.1%

Value $545K Shares 4,910 Est. Cost $99.39 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $544K Shares 3,164 Est. Cost $160.39 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $544K Shares 8,023 Est. Cost $77.22 Unrealized -19.0%

IDT IDT CORP 0.1%

Value $536K Shares 7,851 Est. Cost $36.93 Unrealized +55.1%

WSC WILLSCOT HLDGS CORP 0.1%

Value $535K Shares 19,530 Est. Cost $36.53 Unrealized -27.1%

CALX CALIX INC 0.1%

Value $531K Shares 9,980 Est. Cost $35.41 Unrealized +20.8%

LH LABCORP HOLDINGS INC 0.1%

Value $528K Shares 2,012 Est. Cost $241.79 Unrealized 0.0%

GNE GENIE ENERGY LTD 0.1%

Value $525K Shares 19,533 Est. Cost $19.16 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $515K Shares 2,365 Est. Cost $204.29 Unrealized 0.0%

AYI ACUITY INC 0.1%

Value $511K Shares 1,714 Est. Cost $258.41 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.1%

Value $511K Shares 6,840 Est. Cost $90.95 Unrealized -16.5%

QCRH QCR HOLDINGS INC 0.1%

Value $506K Shares 7,447 Est. Cost $66.69 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW 0.1%

Value $496K Shares 27,868 Est. Cost $16.61 Unrealized -10.8%

STRT STRATTEC SEC CORP 0.1%

Value $496K Shares 7,976 Est. Cost $46.21 Unrealized 0.0%

WLFC WILLIS LEASE FIN CORP 0.1%

Value $493K Shares 3,451 Est. Cost $141.71 Unrealized 0.0%

HUN HUNTSMAN CORP 0.1%

Value $489K Shares 46,947 Est. Cost $17.00 Unrealized -28.3%

— JUNIPER NETWORKS INC 0.1%

Value $488K Shares 12,219 Est. Cost $39.93 Unrealized —

— JAMF HLDG CORP 0.1%

Value $487K Shares 51,161 Est. Cost $9.51 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.1%

Value $482K Shares 11,905 Est. Cost $46.95 Unrealized -4.1%

GH GUARDANT HEALTH INC 0.1%

Value $476K Shares 9,148 Est. Cost $44.66 Unrealized 0.0%

COKE COCA COLA CONS INC 0.1%

Value $472K Shares 4,230 Est. Cost $119.29 Unrealized +0.6%

— MAC COPPER LIMITED 0.1%

Value $472K Shares 39,032 Est. Cost $12.09 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $467K Shares 4,476 Est. Cost $106.71 Unrealized -8.2%

IEX IDEX CORP 0.1%

Value $465K Shares 2,646 Est. Cost $175.50 Unrealized 0.0%

LASR NLIGHT INC 0.1%

Value $462K Shares 23,455 Est. Cost $12.42 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $460K Shares 4,464 Est. Cost $110.72 Unrealized 0.0%

TTD THE TRADE DESK INC 0.1%

Value $458K Shares 6,367 Est. Cost $63.85 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $453K Shares 1,844 Est. Cost $224.98 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 0.1%

Value $452K Shares 184,658 Est. Cost $5.07 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $451K Shares 2,241 Est. Cost $185.31 Unrealized +6.2%

GLOB GLOBANT S A 0.1%

Value $449K Shares 4,942 Est. Cost $167.56 Unrealized -36.3%

IDCC INTERDIGITAL INC 0.1%

Value $449K Shares 2,002 Est. Cost $211.87 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $445K Shares 4,939 Est. Cost $91.18 Unrealized 0.0%

LOAR LOAR HOLDINGS INC 0.0%

Value $445K Shares 5,165 Est. Cost $72.52 Unrealized +19.3%

AVPT AVEPOINT INC 0.0%

Value $444K Shares 22,974 Est. Cost $12.82 Unrealized +35.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $439K Shares 4,335 Est. Cost $88.42 Unrealized -1.5%

EOLS EVOLUS INC 0.0%

Value $437K Shares 47,502 Est. Cost $10.23 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $435K Shares 3,161 Est. Cost $142.09 Unrealized 0.0%

SAIA SAIA INC 0.0%

Value $432K Shares 1,576 Est. Cost $284.94 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $430K Shares 6,857 Est. Cost $58.33 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $429K Shares 6,227 Est. Cost $65.58 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $427K Shares 7,554 Est. Cost $62.49 Unrealized -15.4%

GRPN GROUPON INC 0.0%

Value $426K Shares 12,742 Est. Cost $12.66 Unrealized +101.4%

NBBK NB BANCORP INC 0.0%

Value $426K Shares 23,845 Est. Cost $16.89 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $425K Shares 92,783 Est. Cost $4.58 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $423K Shares 11,072 Est. Cost $36.26 Unrealized 0.0%

ROG ROGERS CORP 0.0%

Value $422K Shares 6,169 Est. Cost $93.55 Unrealized -31.1%

NTGR NETGEAR INC 0.0%

Value $421K Shares 14,485 Est. Cost $26.86 Unrealized 0.0%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $420K Shares 30,250 Est. Cost $8.76 Unrealized +3.8%

ECG EVERUS CONSTR GROUP 0.0%

Value $413K Shares 6,506 Est. Cost $50.62 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $413K Shares 1,701 Est. Cost $225.31 Unrealized 0.0%

USAU U S GOLD CORP 0.0%

Value $407K Shares 33,398 Est. Cost $7.80 Unrealized +41.2%

IIIN INSTEEL INDS INC 0.0%

Value $406K Shares 10,917 Est. Cost $32.25 Unrealized 0.0%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $405K Shares 7,724 Est. Cost $54.51 Unrealized -1.0%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $405K Shares 48,697 Est. Cost $9.68 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $402K Shares 1,687 Est. Cost $228.58 Unrealized 0.0%

BANR BANNER CORP 0.0%

Value $402K Shares 6,272 Est. Cost $60.24 Unrealized 0.0%

VSTS VESTIS CORPORATION 0.0%

Value $402K Shares 70,125 Est. Cost $7.02 Unrealized 0.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $402K Shares 10,949 Est. Cost $24.58 Unrealized 0.0%

ADT ADT INC DEL 0.0%

Value $399K Shares 47,085 Est. Cost $7.24 Unrealized +11.0%

KELYA KELLY SVCS INC 0.0%

Value $398K Shares 33,950 Est. Cost $11.58 Unrealized 0.0%

KFRC KFORCE INC 0.0%

Value $398K Shares 9,665 Est. Cost $58.42 Unrealized -28.2%

AMPL AMPLITUDE INC 0.0%

Value $396K Shares 31,912 Est. Cost $10.73 Unrealized +0.8%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $394K Shares 63,168 Est. Cost $4.63 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.0%

Value $394K Shares 8,485 Est. Cost $38.52 Unrealized 0.0%

TENB TENABLE HLDGS INC 0.0%

Value $392K Shares 11,609 Est. Cost $32.46 Unrealized 0.0%

RDVT RED VIOLET INC 0.0%

Value $392K Shares 7,962 Est. Cost $43.64 Unrealized 0.0%

CTS CTS CORP 0.0%

Value $390K Shares 9,143 Est. Cost $40.27 Unrealized 0.0%

NABL N-ABLE INC 0.0%

Value $389K Shares 47,975 Est. Cost $7.47 Unrealized 0.0%

FUL FULLER H B CO 0.0%

Value $387K Shares 6,432 Est. Cost $73.60 Unrealized -26.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $385K Shares 4,055 Est. Cost $71.56 Unrealized -0.8%

WMK WEIS MKTS INC 0.0%

Value $385K Shares 5,311 Est. Cost $62.59 Unrealized +23.0%

DOCU DOCUSIGN INC 0.0%

Value $377K Shares 4,837 Est. Cost $80.90 Unrealized 0.0%

AGX ARGAN INC 0.0%

Value $372K Shares 1,689 Est. Cost $179.22 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $371K Shares 8,351 Est. Cost $44.37 Unrealized 0.0%

NRIM NORTHRIM BANCORP INC 0.0%

Value $369K Shares 3,960 Est. Cost $18.80 Unrealized +8.6%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $367K Shares 7,529 Est. Cost $39.85 Unrealized 0.0%

VSEC VSE CORP 0.0%

Value $366K Shares 2,798 Est. Cost $124.34 Unrealized 0.0%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $366K Shares 7,824 Est. Cost $39.01 Unrealized +4.8%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $365K Shares 45,143 Est. Cost $8.35 Unrealized -9.7%

VLY VALLEY NATL BANCORP 0.0%

Value $364K Shares 40,708 Est. Cost $8.68 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $363K Shares 934 Est. Cost $396.61 Unrealized 0.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $362K Shares 15,774 Est. Cost $24.82 Unrealized 0.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $361K Shares 11,462 Est. Cost $32.05 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.0%

Value $360K Shares 4,675 Est. Cost $76.31 Unrealized 0.0%

VAL VALARIS LTD 0.0%

Value $360K Shares 8,552 Est. Cost $43.97 Unrealized -14.5%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $360K Shares 3,077 Est. Cost $101.00 Unrealized +8.0%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $356K Shares 43,845 Est. Cost $6.86 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $356K Shares 2,115 Est. Cost $159.72 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $356K Shares 5,310 Est. Cost $66.27 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.0%

Value $353K Shares 16,542 Est. Cost $20.69 Unrealized 0.0%

XPO XPO INC 0.0%

Value $353K Shares 2,794 Est. Cost $112.17 Unrealized 0.0%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $351K Shares 7,665 Est. Cost $45.76 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $346K Shares 1,908 Est. Cost $192.11 Unrealized -6.3%

FTK FLOTEK INDS INC DEL 0.0%

Value $345K Shares 23,401 Est. Cost $11.52 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $343K Shares 129,952 Est. Cost $2.35 Unrealized 0.0%

HESM HESS MIDSTREAM LP 0.0%

Value $343K Shares 8,897 Est. Cost $35.52 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $342K Shares 4,085 Est. Cost $69.19 Unrealized +7.7%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $341K Shares 15,000 Est. Cost $18.53 Unrealized 0.0%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $340K Shares 9,058 Est. Cost $31.65 Unrealized +21.0%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $339K Shares 68,872 Est. Cost $5.18 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $334K Shares 5,465 Est. Cost $81.94 Unrealized -22.6%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $332K Shares 40,539 Est. Cost $8.68 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $331K Shares 2,699 Est. Cost $97.02 Unrealized +17.2%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $330K Shares 3,712 Est. Cost $82.44 Unrealized +3.5%

RMD RESMED INC 0.0%

Value $328K Shares 1,273 Est. Cost $235.82 Unrealized +0.6%

DOMO DOMO INC 0.0%

Value $327K Shares 23,396 Est. Cost $10.06 Unrealized 0.0%

WK WORKIVA INC 0.0%

Value $325K Shares 4,753 Est. Cost $92.77 Unrealized -25.9%

CPF CENTRAL PAC FINL CORP 0.0%

Value $324K Shares 11,568 Est. Cost $25.71 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $324K Shares 4,670 Est. Cost $66.35 Unrealized 0.0%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $323K Shares 10,466 Est. Cost $24.43 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $322K Shares 4,788 Est. Cost $59.49 Unrealized 0.0%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $322K Shares 3,027 Est. Cost $93.44 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $318K Shares 5,060 Est. Cost $59.27 Unrealized 0.0%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $318K Shares 3,244 Est. Cost $80.48 Unrealized +8.6%

SIBN SI-BONE INC 0.0%

Value $316K Shares 16,771 Est. Cost $16.58 Unrealized 0.0%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $316K Shares 24,124 Est. Cost $12.99 Unrealized +13.3%

MTW MANITOWOC CO INC 0.0%

Value $315K Shares 26,227 Est. Cost $9.81 Unrealized 0.0%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $315K Shares 4,951 Est. Cost $52.94 Unrealized +4.7%

HOG HARLEY DAVIDSON INC 0.0%

Value $314K Shares 13,306 Est. Cost $23.75 Unrealized 0.0%

TMP TOMPKINS FINL CORP 0.0%

Value $313K Shares 4,991 Est. Cost $51.73 Unrealized +14.0%

OS ONESTREAM INC 0.0%

Value $307K Shares 10,858 Est. Cost $24.90 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $306K Shares 15,242 Est. Cost $16.16 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $306K Shares 6,989 Est. Cost $45.70 Unrealized 0.0%

EVCM EVERCOMMERCE INC 0.0%

Value $302K Shares 28,724 Est. Cost $10.09 Unrealized 0.0%

OFIX ORTHOFIX MED INC 0.0%

Value $301K Shares 26,991 Est. Cost $12.39 Unrealized 0.0%

HUBG HUB GROUP INC 0.0%

Value $300K Shares 8,986 Est. Cost $41.68 Unrealized -19.5%

SITM SITIME CORP 0.0%

Value $300K Shares 1,407 Est. Cost $180.72 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $298K Shares 2,078 Est. Cost $172.31 Unrealized -20.3%

SCI SERVICE CORP INTL 0.0%

Value $294K Shares 3,609 Est. Cost $81.55 Unrealized -4.3%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $294K Shares 4,032 Est. Cost $67.44 Unrealized 0.0%

SR SPIRE INC 0.0%

Value $293K Shares 4,018 Est. Cost $72.99 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $293K Shares 8,324 Est. Cost $35.35 Unrealized 0.0%

MMSI MERIT MED SYS INC 0.0%

Value $292K Shares 3,126 Est. Cost $94.75 Unrealized 0.0%

BANF BANCFIRST CORP 0.0%

Value $291K Shares 2,352 Est. Cost $85.85 Unrealized +36.9%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $290K Shares 5,903 Est. Cost $42.40 Unrealized +4.3%

MATV MATIV HOLDINGS INC 0.0%

Value $286K Shares 41,929 Est. Cost $7.78 Unrealized -27.8%

RLI RLI CORP 0.0%

Value $285K Shares 3,951 Est. Cost $72.17 Unrealized 0.0%

PAYS PAYSIGN INC 0.0%

Value $284K Shares 39,453 Est. Cost $3.86 Unrealized -7.3%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $282K Shares 4,283 Est. Cost $61.01 Unrealized 0.0%

NSP INSPERITY INC 0.0%

Value $281K Shares 4,677 Est. Cost $67.45 Unrealized 0.0%

DMRC DIGIMARC CORP NEW 0.0%

Value $279K Shares 21,097 Est. Cost $28.60 Unrealized -55.1%

KRT KARAT PACKAGING INC 0.0%

Value $278K Shares 9,861 Est. Cost $27.87 Unrealized 0.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $277K Shares 24,129 Est. Cost $10.69 Unrealized -0.1%

BH BIGLARI HLDGS INC 0.0%

Value $276K Shares 946 Est. Cost $242.69 Unrealized 0.0%

CABO CABLE ONE INC 0.0%

Value $276K Shares 2,033 Est. Cost $187.69 Unrealized 0.0%

SEZL SEZZLE INC 0.0%

Value $276K Shares 1,539 Est. Cost $88.51 Unrealized 0.0%

— MERIDIANLINK INC 0.0%

Value $275K Shares 16,943 Est. Cost $16.23 Unrealized —

OOMA OOMA INC 0.0%

Value $271K Shares 21,032 Est. Cost $12.72 Unrealized 0.0%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $270K Shares 6,867 Est. Cost $41.31 Unrealized +11.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $269K Shares 3,623 Est. Cost $77.71 Unrealized -12.1%

CTRN CITI TRENDS INC 0.0%

Value $268K Shares 8,028 Est. Cost $21.55 Unrealized +18.2%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $267K Shares 7,686 Est. Cost $38.43 Unrealized -8.9%

CAR AVIS BUDGET GROUP 0.0%

Value $267K Shares 1,579 Est. Cost $107.74 Unrealized 0.0%

BOX BOX INC 0.0%

Value $266K Shares 7,781 Est. Cost $32.79 Unrealized 0.0%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $263K Shares 50,957 Est. Cost $7.60 Unrealized -21.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $263K Shares 1,390 Est. Cost $196.30 Unrealized -10.0%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $263K Shares 8,108 Est. Cost $32.46 Unrealized -7.2%

DCTH DELCATH SYS INC 0.0%

Value $261K Shares 19,204 Est. Cost $13.94 Unrealized 0.0%

BRC BRADY CORP 0.0%

Value $260K Shares 3,823 Est. Cost $68.90 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $256K Shares 1,450 Est. Cost $167.17 Unrealized 0.0%

CAC CAMDEN NATL CORP 0.0%

Value $256K Shares 6,318 Est. Cost $37.47 Unrealized +1.3%

BRZE BRAZE INC 0.0%

Value $255K Shares 9,061 Est. Cost $31.62 Unrealized 0.0%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $249K Shares 7,427 Est. Cost $30.29 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $249K Shares 15,788 Est. Cost $14.01 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $248K Shares 60,763 Est. Cost $4.03 Unrealized 0.0%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $245K Shares 1,687 Est. Cost $137.47 Unrealized -5.9%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $245K Shares 8,662 Est. Cost $32.43 Unrealized -15.8%

AMSF AMERISAFE INC 0.0%

Value $242K Shares 5,544 Est. Cost $47.80 Unrealized -6.4%

IMMR IMMERSION CORP 0.0%

Value $242K Shares 30,714 Est. Cost $7.43 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.0%

Value $242K Shares 1,332 Est. Cost $146.94 Unrealized 0.0%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $239K Shares 4,408 Est. Cost $44.47 Unrealized +8.9%

ACA ARCOSA INC 0.0%

Value $239K Shares 2,753 Est. Cost $83.52 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $239K Shares 9,001 Est. Cost $26.32 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $236K Shares 34,495 Est. Cost $6.23 Unrealized 0.0%

SPT SPROUT SOCIAL INC 0.0%

Value $236K Shares 11,263 Est. Cost $21.19 Unrealized 0.0%

IBEX IBEX LTD 0.0%

Value $234K Shares 8,052 Est. Cost $21.19 Unrealized +26.2%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $234K Shares 38,385 Est. Cost $6.68 Unrealized -20.2%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $233K Shares 533 Est. Cost $419.70 Unrealized 0.0%

AWR AMER STATES WTR CO 0.0%

Value $232K Shares 3,031 Est. Cost $77.20 Unrealized 0.0%

ASTE ASTEC INDS INC 0.0%

Value $231K Shares 5,552 Est. Cost $37.70 Unrealized 0.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $231K Shares 25,788 Est. Cost $9.31 Unrealized 0.0%

CTGO CONTANGO ORE INC 0.0%

Value $230K Shares 11,824 Est. Cost $16.11 Unrealized 0.0%

BOC BOSTON OMAHA CORP 0.0%

Value $227K Shares 16,202 Est. Cost $14.57 Unrealized 0.0%

GCMG GCM GROSVENOR INC 0.0%

Value $227K Shares 19,675 Est. Cost $12.93 Unrealized -6.8%

TPH TRI POINTE HOMES INC 0.0%

Value $226K Shares 7,079 Est. Cost $30.68 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $223K Shares 1,721 Est. Cost $120.19 Unrealized 0.0%

CURI CURIOSITYSTREAM INC 0.0%

Value $222K Shares 39,436 Est. Cost $4.32 Unrealized 0.0%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $220K Shares 5,369 Est. Cost $40.19 Unrealized 0.0%

— CORECARD CORPORATION 0.0%

Value $219K Shares 7,564 Est. Cost $28.97 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $219K Shares 15,093 Est. Cost $15.23 Unrealized -6.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $218K Shares 1,568 Est. Cost $132.73 Unrealized +6.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $213K Shares 2,212 Est. Cost $97.81 Unrealized 0.0%

UNTY UNITY BANCORP INC 0.0%

Value $213K Shares 4,514 Est. Cost $42.77 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $212K Shares 4,787 Est. Cost $50.80 Unrealized -17.2%

SRI STONERIDGE INC 0.0%

Value $212K Shares 30,073 Est. Cost $7.63 Unrealized -35.8%

CRAI CRA INTL INC 0.0%

Value $208K Shares 1,110 Est. Cost $177.34 Unrealized 0.0%

SMBK SMARTFINANCIAL INC 0.0%

Value $207K Shares 6,140 Est. Cost $30.87 Unrealized 0.0%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $207K Shares 39,517 Est. Cost $5.11 Unrealized -0.5%

POWL POWELL INDS INC 0.0%

Value $204K Shares 971 Est. Cost $208.15 Unrealized -13.3%

BANC BANC OF CALIFORNIA INC 0.0%

Value $203K Shares 14,482 Est. Cost $13.39 Unrealized 0.0%

LYTS LSI INDS INC OHIO 0.0%

Value $202K Shares 11,886 Est. Cost $16.06 Unrealized 0.0%

SPOK SPOK HLDGS INC 0.0%

Value $198K Shares 11,215 Est. Cost $16.26 Unrealized -0.8%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $191K Shares 19,847 Est. Cost $13.69 Unrealized -23.7%

MEI METHODE ELECTRS INC 0.0%

Value $179K Shares 18,870 Est. Cost $7.14 Unrealized 0.0%

MIND MIND TECHNOLOGY INC 0.0%

Value $179K Shares 21,166 Est. Cost $8.02 Unrealized -20.5%

TBI TRUEBLUE INC 0.0%

Value $173K Shares 26,710 Est. Cost $6.58 Unrealized -18.1%

PATH UIPATH INC 0.0%

Value $163K Shares 12,730 Est. Cost $12.00 Unrealized 0.0%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $156K Shares 10,457 Est. Cost $12.41 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $152K Shares 24,485 Est. Cost $5.39 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.0%

Value $151K Shares 24,991 Est. Cost $7.16 Unrealized -38.5%

TZOO TRAVELZOO 0.0%

Value $149K Shares 11,685 Est. Cost $13.12 Unrealized 0.0%

AIP ARTERIS INC 0.0%

Value $148K Shares 15,488 Est. Cost $8.42 Unrealized -12.5%

COUR COURSERA INC 0.0%

Value $147K Shares 16,740 Est. Cost $8.19 Unrealized 0.0%

— THIRD HARMONIC BIO INC 0.0%

Value $147K Shares 26,994 Est. Cost $5.43 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $143K Shares 16,775 Est. Cost $8.06 Unrealized 0.0%

ULBI ULTRALIFE CORP 0.0%

Value $142K Shares 15,847 Est. Cost $5.93 Unrealized 0.0%

RLGT RADIANT LOGISTICS INC 0.0%

Value $142K Shares 23,290 Est. Cost $6.65 Unrealized -10.0%

CLVT CLARIVATE PLC 0.0%

Value $139K Shares 32,270 Est. Cost $4.74 Unrealized -15.0%

XGN EXAGEN INC 0.0%

Value $138K Shares 19,808 Est. Cost $6.08 Unrealized 0.0%

ACNT ASCENT INDUSTRIES CO 0.0%

Value $135K Shares 10,667 Est. Cost $12.72 Unrealized 0.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $132K Shares 24,605 Est. Cost $5.43 Unrealized 0.0%

NRDS NERDWALLET INC 0.0%

Value $131K Shares 11,985 Est. Cost $10.03 Unrealized 0.0%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $125K Shares 14,138 Est. Cost $8.11 Unrealized 0.0%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $124K Shares 14,046 Est. Cost $8.85 Unrealized —

YEXT YEXT INC 0.0%

Value $124K Shares 14,587 Est. Cost $7.01 Unrealized 0.0%

Value $124K Shares 18,744 Est. Cost $5.88 Unrealized 0.0%

RMNI RIMINI STR INC DEL 0.0%

Value $123K Shares 32,596 Est. Cost $2.36 Unrealized +41.5%

III INFORMATION SVCS GROUP INC 0.0%

Value $123K Shares 25,565 Est. Cost $4.21 Unrealized 0.0%

FBLA FB BANCORP INC 0.0%

Value $119K Shares 10,560 Est. Cost $11.05 Unrealized 0.0%

CXDO CREXENDO INC 0.0%

Value $115K Shares 18,968 Est. Cost $5.64 Unrealized -7.4%

GROY GOLD ROYALTY CORP 0.0%

Value $113K Shares 51,041 Est. Cost $1.75 Unrealized 0.0%

— VIMEO INC 0.0%

Value $109K Shares 26,968 Est. Cost $4.04 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $104K Shares 16,326 Est. Cost $5.51 Unrealized 0.0%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $104K Shares 28,855 Est. Cost $2.73 Unrealized +16.6%

— CARGO THERAPEUTICS INC 0.0%

Value $101K Shares 24,560 Est. Cost $4.12 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $101K Shares 12,790 Est. Cost $7.07 Unrealized 0.0%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $99,942 Shares 10,828 Est. Cost $8.89 Unrealized 0.0%

SIEB SIEBERT FINL CORP 0.0%

Value $97,218 Shares 21,995 Est. Cost $4.06 Unrealized 0.0%

UDMY UDEMY INC 0.0%

Value $93,717 Shares 13,331 Est. Cost $6.90 Unrealized 0.0%

KLTR KALTURA INC 0.0%

Value $92,878 Shares 46,208 Est. Cost $1.82 Unrealized +13.5%

TDUP THREDUP INC 0.0%

Value $90,592 Shares 12,095 Est. Cost $5.88 Unrealized 0.0%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $88,220 Shares 16,040 Est. Cost $5.72 Unrealized 0.0%

— SOHO HOUSE & CO INC 0.0%

Value $81,578 Shares 11,099 Est. Cost $7.35 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $78,689 Shares 14,307 Est. Cost $5.27 Unrealized +1.6%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $77,744 Shares 24,998 Est. Cost $3.11 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $76,104 Shares 13,144 Est. Cost $3.88 Unrealized 0.0%

LAW CS DISCO INC 0.0%

Value $75,343 Shares 17,241 Est. Cost $3.92 Unrealized 0.0%

ACTG ACACIA RESH CORP 0.0%

Value $75,098 Shares 20,977 Est. Cost $3.44 Unrealized 0.0%

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $74,937 Shares 20,932 Est. Cost $3.72 Unrealized -23.6%

PTON PELOTON INTERACTIVE INC 0.0%

Value $73,967 Shares 10,658 Est. Cost $6.50 Unrealized 0.0%

VTSI VIRTRA INC 0.0%

Value $73,040 Shares 10,331 Est. Cost $5.98 Unrealized -11.9%

FTRE FORTREA HLDGS INC 0.0%

Value $70,830 Shares 14,338 Est. Cost $5.38 Unrealized 0.0%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $70,435 Shares 11,198 Est. Cost $5.65 Unrealized 0.0%

TEAD TEADS HLDG CO 0.0%

Value $68,991 Shares 27,819 Est. Cost $4.54 Unrealized -33.4%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $68,195 Shares 10,148 Est. Cost $6.72 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $68,027 Shares 10,867 Est. Cost $6.46 Unrealized 0.0%

COTY COTY INC 0.0%

Value $67,165 Shares 14,444 Est. Cost $7.04 Unrealized -29.7%

IDN INTELLICHECK INC 0.0%

Value $64,788 Shares 12,020 Est. Cost $3.82 Unrealized 0.0%

FLL FULL HSE RESORTS INC 0.0%

Value $59,933 Shares 16,375 Est. Cost $3.35 Unrealized 0.0%

— PERFORMANT HEALTHCARE INC 0.0%

Value $58,964 Shares 14,741 Est. Cost $4.00 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $58,487 Shares 10,634 Est. Cost $5.08 Unrealized 0.0%

— TRUECAR INC 0.0%

Value $56,147 Shares 29,551 Est. Cost $2.91 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $51,384 Shares 15,477 Est. Cost $3.56 Unrealized 0.0%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $50,261 Shares 12,534 Est. Cost $3.60 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $37,721 Shares 16,259 Est. Cost $1.91 Unrealized 0.0%

SEER SEER INC 0.0%

Value $24,726 Shares 11,554 Est. Cost $2.00 Unrealized 0.0%

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $1,299 Shares 20,925 Est. Cost $23.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	42,162	$9.218M	1.0%	$160.80	0.0%	COM	68389X105
MNST	MONSTER BEVERAGE CORP NEW	145,843	$9.136M	1.0%	$61.11	0.0%	COM	61174X109
INTU	INTUIT	11,590	$9.129M	1.0%	$674.49	0.0%	COM	461202103
TT	TRANE TECHNOLOGIES PLC	20,820	$9.107M	1.0%	$374.94	+4.8%	SHS	G8994E103
BSX	BOSTON SCIENTIFIC CORP	84,484	$9.074M	1.0%	$91.96	+10.0%	COM	101137107
WDC	WESTERN DIGITAL CORP	141,683	$9.066M	1.0%	$46.09	+3.0%	COM	958102105
KLAC	KLA CORP	10,114	$9.06M	1.0%	$748.55	0.0%	COM NEW	482480100
SRE	SEMPRA	119,428	$9.049M	1.0%	$73.13	-0.7%	COM	816851109
COST	COSTCO WHSL CORP NEW	9,137	$9.045M	1.0%	$990.72	0.0%	COM	22160K105
ADBE	ADOBE INC	23,327	$9.025M	1.0%	$399.67	-3.6%	COM	00724F101
LRCX	LAM RESEARCH CORP	92,594	$9.013M	1.0%	$76.62	+2.9%	COM NEW	512807306
SARO	STANDARDAERO INC	284,541	$9.006M	1.0%	$28.10	-0.2%	COM	85423L103
IT	GARTNER INC	22,245	$8.992M	1.0%	$432.38	-3.2%	COM	366651107
RSG	REPUBLIC SVCS INC	35,629	$8.786M	1.0%	$245.13	0.0%	COM	760759100
STX	SEAGATE TECHNOLOGY HLDNGS PL	58,731	$8.477M	1.0%	$100.91	+1.5%	ORD SHS	G7997R103
SNOW	SNOWFLAKE INC	37,505	$8.392M	0.9%	$172.55	+4.8%	CL A	833445109
MET	METLIFE INC	102,933	$8.278M	0.9%	$75.82	0.0%	COM	59156R108
ADI	ANALOG DEVICES INC	33,740	$8.031M	0.9%	$206.04	0.0%	COM	032654105
LMT	LOCKHEED MARTIN CORP	17,152	$7.944M	0.9%	$471.09	-2.6%	COM	539830109
AON	AON PLC	22,194	$7.918M	0.9%	$361.83	-0.1%	SHS CL A	G0403H108
DIS	DISNEY WALT CO	61,486	$7.625M	0.9%	$102.81	0.0%	COM	254687106
NFLX	NETFLIX INC	5,601	$7.5M	0.8%	$113.07	0.0%	COM	64110L106
CTVA	CORTEVA INC	99,456	$7.412M	0.8%	$66.17	0.0%	COM	22052L104
CRM	SALESFORCE INC	27,087	$7.386M	0.8%	$309.01	-13.9%	COM	79466L302
MAR	MARRIOTT INTL INC NEW	26,724	$7.301M	0.8%	$249.21	0.0%	CL A	571903202
ZS	ZSCALER INC	22,139	$6.95M	0.8%	$238.66	+4.5%	COM	98980G102
DB	DEUTSCHE BANK A G	236,340	$6.92M	0.8%	$23.05	+12.8%	NAMEN AKT	D18190898
ODFL	OLD DOMINION FREIGHT LINE IN	42,623	$6.918M	0.8%	$164.58	-3.5%	COM	679580100
TRI	THOMSON REUTERS CORP	33,258	$6.689M	0.8%	$179.79	+2.5%	COM	884903808
UBER	UBER TECHNOLOGIES INC	70,107	$6.541M	0.7%	$82.32	0.0%	COM	90353T100
RL	RALPH LAUREN CORP	23,815	$6.532M	0.7%	$245.15	+0.1%	CL A	751212101
MCHP	MICROCHIP TECHNOLOGY INC.	92,081	$6.48M	0.7%	$53.89	0.0%	COM	595017104
VEEV	VEEVA SYS INC	22,419	$6.456M	0.7%	$248.00	0.0%	CL A COM	922475108
NI	NISOURCE INC	158,371	$6.389M	0.7%	$38.61	0.0%	COM	65473P105
UPS	UNITED PARCEL SERVICE INC	63,279	$6.387M	0.7%	$96.34	-2.3%	CL B	911312106
XEL	XCEL ENERGY INC	91,631	$6.24M	0.7%	$67.81	0.0%	COM	98389B100
CMI	CUMMINS INC	19,034	$6.234M	0.7%	$323.60	-5.5%	COM	231021106
ETR	ENTERGY CORP NEW	74,214	$6.169M	0.7%	$80.99	+0.4%	COM	29364G103
ANET	ARISTA NETWORKS INC	59,970	$6.136M	0.7%	$101.78	-15.0%	COM SHS	040413205
KHC	KRAFT HEINZ CO	223,791	$5.778M	0.6%	$27.01	-1.3%	COM	500754106
DOW	DOW INC	215,908	$5.717M	0.6%	$36.58	-24.0%	COM	260557103
MAS	MASCO CORP	87,952	$5.661M	0.6%	$65.81	-5.5%	COM	574599106
AAPL	APPLE INC	26,375	$5.411M	0.6%	$201.41	0.0%	COM	037833100
FWONK	LIBERTY MEDIA CORP DEL	50,138	$5.239M	0.6%	$102.75	—	COM LBTY ONE S C	531229755
TMUS	T-MOBILE US INC	21,606	$5.148M	0.6%	$241.48	0.0%	COM	872590104
WMT	WALMART INC	52,538	$5.137M	0.6%	$92.95	+2.0%	COM	931142103
CBRE	CBRE GROUP INC	36,196	$5.072M	0.6%	$126.46	0.0%	CL A	12504L109
CLX	CLOROX CO DEL	41,458	$4.978M	0.6%	$130.41	0.0%	COM	189054109
PODD	INSULET CORP	15,656	$4.919M	0.6%	$286.50	+0.7%	COM	45784P101
NXPI	NXP SEMICONDUCTORS N V	22,244	$4.86M	0.5%	$203.95	-5.5%	COM	N6596X109
GD	GENERAL DYNAMICS CORP	16,576	$4.835M	0.5%	$260.61	+4.5%	COM	369550108
AS	AMER SPORTS INC	124,062	$4.809M	0.5%	$29.82	+3.2%	COM SHS	G0260P102
CAH	CARDINAL HEALTH INC	26,735	$4.491M	0.5%	$145.15	+1.4%	COM	14149Y108
PRMB	PRIMO BRANDS CORPORATION	145,341	$4.305M	0.5%	$31.97	0.0%	CLASS A COM SHS	741623102
AJG	GALLAGHER ARTHUR J & CO	13,341	$4.271M	0.5%	$327.56	0.0%	COM	363576109
DTE	DTE ENERGY CO	29,945	$3.967M	0.4%	$131.30	0.0%	COM	233331107
HD	HOME DEPOT INC	10,694	$3.921M	0.4%	$380.72	-6.5%	COM	437076102
ADSK	AUTODESK INC	12,593	$3.898M	0.4%	$284.41	-0.2%	COM	052769106
AFL	AFLAC INC	36,833	$3.884M	0.4%	$103.63	0.0%	COM	001055102
ZTS	ZOETIS INC	24,684	$3.849M	0.4%	$157.38	0.0%	CL A	98978V103
TEAM	ATLASSIAN CORPORATION	18,429	$3.743M	0.4%	$247.20	-15.8%	CL A	049468101
GIS	GENERAL MLS INC	72,057	$3.733M	0.4%	$55.11	-2.4%	COM	370334104
OMC	OMNICOM GROUP INC	50,280	$3.617M	0.4%	$80.78	-10.9%	COM	681919106
TTAN	SERVICETITAN INC	32,969	$3.534M	0.4%	$111.77	0.0%	SHS CL A	81764X103
LEN	LENNAR CORP	31,608	$3.496M	0.4%	$122.86	-12.7%	CL A	526057104
ISRG	INTUITIVE SURGICAL INC	6,392	$3.473M	0.4%	$522.87	0.0%	COM NEW	46120E602
WDAY	WORKDAY INC	14,155	$3.397M	0.4%	$243.59	0.0%	CL A	98138H101
OTIS	OTIS WORLDWIDE CORP	33,644	$3.331M	0.4%	$95.42	0.0%	COM	68902V107
PHM	PULTE GROUP INC	31,478	$3.32M	0.4%	$107.19	-6.5%	COM	745867101
DDOG	DATADOG INC	24,352	$3.271M	0.4%	$131.32	-15.7%	CL A COM	23804L103
HEI	HEICO CORP NEW	9,877	$3.24M	0.4%	$253.65	+9.1%	COM	422806109
ALV	AUTOLIV INC	28,012	$3.135M	0.4%	$101.04	-4.1%	COM	052800109
ROST	ROSS STORES INC	24,567	$3.134M	0.4%	$137.79	0.0%	COM	778296103
MSI	MOTOROLA SOLUTIONS INC	7,364	$3.096M	0.3%	$441.57	-6.0%	COM NEW	620076307
LOGI	LOGITECH INTL S A	34,107	$3.074M	0.3%	$79.98	0.0%	SHS	H50430232
EW	EDWARDS LIFESCIENCES CORP	39,277	$3.072M	0.3%	$71.99	+3.6%	COM	28176E108
CCK	CROWN HLDGS INC	29,665	$3.055M	0.3%	$93.74	+0.9%	COM	228368106
UAL	UNITED AIRLS HLDGS INC	38,336	$3.053M	0.3%	$81.22	-9.3%	COM	910047109
RBA	RB GLOBAL INC	28,646	$3.042M	0.3%	$87.91	+16.6%	COM	74935Q107
ROK	ROCKWELL AUTOMATION INC	9,142	$3.037M	0.3%	$278.76	+1.2%	COM	773903109
PLTR	PALANTIR TECHNOLOGIES INC	21,791	$2.971M	0.3%	$81.14	+44.5%	CL A	69608A108
JCI	JOHNSON CTLS INTL PLC	27,253	$2.878M	0.3%	$81.59	+12.4%	SHS	G51502105
AOS	SMITH A O CORP	43,855	$2.876M	0.3%	$65.43	-1.2%	COM	831865209
ZBH	ZIMMER BIOMET HOLDINGS INC	31,313	$2.856M	0.3%	$95.97	0.0%	COM	98956P102
CF	CF INDS HLDGS INC	30,770	$2.831M	0.3%	$82.37	+1.9%	COM	125269100
CAG	CONAGRA BRANDS INC	138,187	$2.829M	0.3%	$22.44	0.0%	COM	205887102
OC	OWENS CORNING NEW	20,489	$2.818M	0.3%	$153.26	-9.9%	COM	690742101
DELL	DELL TECHNOLOGIES INC	22,792	$2.794M	0.3%	$101.32	0.0%	CL C	24703L202
TFX	TELEFLEX INCORPORATED	23,155	$2.741M	0.3%	$137.86	-9.2%	COM	879369106
HPE	HEWLETT PACKARD ENTERPRISE C	133,544	$2.731M	0.3%	$16.47	0.0%	COM	42824C109
WBD	WARNER BROS DISCOVERY INC	238,045	$2.728M	0.3%	$9.33	0.0%	COM SER A	934423104
PCG	PG&E CORP	193,733	$2.701M	0.3%	$16.16	0.0%	COM	69331C108
CPNG	COUPANG INC	89,276	$2.675M	0.3%	$25.62	0.0%	CL A	22266T109
NUE	NUCOR CORP	20,637	$2.673M	0.3%	$115.51	0.0%	COM	670346105
BCC	BOISE CASCADE CO DEL	30,280	$2.629M	0.3%	$95.52	-5.8%	COM	09739D100
ATO	ATMOS ENERGY CORP	17,002	$2.62M	0.3%	$153.12	0.0%	COM	049560105
META	META PLATFORMS INC	3,547	$2.618M	0.3%	$638.92	-3.5%	CL A	30303M102
FTI	TECHNIPFMC PLC	75,963	$2.616M	0.3%	$30.06	0.0%	COM	G87110105
AKAM	AKAMAI TECHNOLOGIES INC	32,047	$2.556M	0.3%	$77.69	0.0%	COM	00971T101
DAL	DELTA AIR LINES INC DEL	51,655	$2.54M	0.3%	$45.56	0.0%	COM NEW	247361702
F	FORD MTR CO	229,835	$2.494M	0.3%	$9.87	0.0%	COM	345370860
NVR	NVR INC	336	$2.482M	0.3%	$7284.43	-1.6%	COM	62944T105
RHI	ROBERT HALF INC.	59,885	$2.458M	0.3%	$51.75	-12.0%	COM	770323103
AAL	AMERICAN AIRLS GROUP INC	218,489	$2.451M	0.3%	$10.71	0.0%	COM	02376R102
SOFI	SOFI TECHNOLOGIES INC	132,926	$2.421M	0.3%	$13.94	-5.4%	COM	83406F102
CB	CHUBB LIMITED	8,315	$2.409M	0.3%	$276.93	+3.6%	COM	H1467J104
TPR	TAPESTRY INC	27,400	$2.406M	0.3%	$74.57	+0.5%	COM	876030107
ATR	APTARGROUP INC	15,054	$2.355M	0.3%	$149.33	0.0%	COM	038336103
LYB	LYONDELLBASELL INDUSTRIES N	40,336	$2.334M	0.3%	$74.12	-26.6%	SHS - A -	N53745100
TRGP	TARGA RES CORP	13,329	$2.32M	0.3%	$165.56	0.0%	COM	87612G101
FCX	FREEPORT-MCMORAN INC	53,471	$2.318M	0.3%	$37.70	0.0%	CL B	35671D857
KD	KYNDRYL HLDGS INC	54,094	$2.27M	0.3%	$36.59	-1.2%	COMMON STOCK	50155Q100
JBL	JABIL INC	10,236	$2.232M	0.3%	$153.98	+5.2%	COM	466313103
EXPO	EXPONENT INC	29,611	$2.212M	0.2%	$88.98	-13.9%	COM	30214U102
MANH	MANHATTAN ASSOCIATES INC	11,171	$2.206M	0.2%	$190.85	-4.9%	COM	562750109
WSM	WILLIAMS SONOMA INC	13,237	$2.163M	0.2%	$155.70	0.0%	COM	969904101
LPX	LOUISIANA PAC CORP	25,110	$2.159M	0.2%	$101.82	-12.7%	COM	546347105
MHK	MOHAWK INDS INC	20,587	$2.158M	0.2%	$104.26	0.0%	COM	608190104
VRSK	VERISK ANALYTICS INC	6,928	$2.158M	0.2%	$301.68	0.0%	COM	92345Y106
GDDY	GODADDY INC	11,742	$2.114M	0.2%	$184.93	-3.0%	CL A	380237107
FCN	FTI CONSULTING INC	13,009	$2.101M	0.2%	$186.44	-12.4%	COM	302941109
GNTX	GENTEX CORP	95,476	$2.1M	0.2%	$25.80	-15.3%	COM	371901109
LBRDK	LIBERTY BROADBAND CORP	21,063	$2.072M	0.2%	$83.94	0.0%	COM SER C	530307305
DKNG	DRAFTKINGS INC NEW	48,098	$2.063M	0.2%	$39.15	-8.4%	COM CL A	26142V105
HUBS	HUBSPOT INC	3,695	$2.057M	0.2%	$585.68	0.0%	COM	443573100
CZR	CAESARS ENTERTAINMENT INC NE	72,373	$2.055M	0.2%	$27.18	0.0%	COM	12769G100
REYN	REYNOLDS CONSUMER PRODS INC	95,389	$2.043M	0.2%	$21.87	0.0%	COM	76171L106
RACE	FERRARI N V	4,161	$2.042M	0.2%	$449.48	+3.4%	COM	N3167Y103
STZ	CONSTELLATION BRANDS INC	12,348	$2.009M	0.2%	$176.63	0.0%	CL A	21036P108
BTSG	BRIGHTSPRING HEALTH SVCS INC	84,257	$1.988M	0.2%	$18.03	+15.7%	COM	10950A106
POOL	POOL CORP	6,795	$1.981M	0.2%	$299.22	0.0%	COM	73278L105
APG	API GROUP CORP	38,558	$1.968M	0.2%	$28.64	0.0%	COM STK	00187Y100
FBIN	FORTUNE BRANDS INNOVATIONS I	38,158	$1.964M	0.2%	$58.42	-12.0%	COM	34964C106
PCAR	PACCAR INC	19,898	$1.892M	0.2%	$90.46	0.0%	COM	693718108
URBN	URBAN OUTFITTERS INC	26,050	$1.89M	0.2%	$56.69	+5.9%	COM	917047102
CPB	THE CAMPBELLS COMPANY	61,227	$1.877M	0.2%	$36.17	-5.1%	COM	134429109
AN	AUTONATION INC	9,268	$1.841M	0.2%	$180.54	0.0%	COM	05329W102
TGT	TARGET CORP	18,560	$1.831M	0.2%	$107.34	-13.1%	COM	87612E106
CHH	CHOICE HOTELS INTL INC	14,376	$1.824M	0.2%	$135.00	-7.1%	COM	169905106
SLAB	SILICON LABORATORIES INC	12,334	$1.818M	0.2%	$118.28	0.0%	COM	826919102
CL	COLGATE PALMOLIVE CO	19,953	$1.814M	0.2%	$90.04	0.0%	COM	194162103
AVY	AVERY DENNISON CORP	10,295	$1.806M	0.2%	$202.65	-14.8%	COM	053611109
ON	ON SEMICONDUCTOR CORP	33,711	$1.767M	0.2%	$53.96	-19.4%	COM	682189105
MTB	M & T BK CORP	8,919	$1.73M	0.2%	$177.26	-2.5%	COM	55261F104
AGCO	AGCO CORP	16,692	$1.722M	0.2%	$94.49	0.0%	COM	001084102
RUSHA	RUSH ENTERPRISES INC	33,238	$1.712M	0.2%	$50.07	+1.4%	CL A	781846209
KMX	CARMAX INC	25,324	$1.702M	0.2%	$78.55	-14.4%	COM	143130102
AME	AMETEK INC	9,230	$1.67M	0.2%	$171.25	0.0%	COM	031100100
DBX	DROPBOX INC	57,011	$1.631M	0.2%	$29.07	-2.6%	CL A	26210C104
NOVT	NOVANTA INC	12,552	$1.618M	0.2%	$143.68	-15.3%	COM	67000B104
DUOL	DUOLINGO INC	3,930	$1.611M	0.2%	$438.78	0.0%	CL A COM	26603R106
IOSP	INNOSPEC INC	19,109	$1.607M	0.2%	$105.76	-18.7%	COM	45768S105
PNW	PINNACLE WEST CAP CORP	17,620	$1.576M	0.2%	$88.18	+1.3%	COM	723484101
CWEN	CLEARWAY ENERGY INC	49,115	$1.572M	0.2%	$28.79	0.0%	CL C	18539C204
WAY	WAYSTAR HLDG CORP	38,407	$1.57M	0.2%	$31.19	+23.5%	COM	946784105
DDS	DILLARDS INC	3,701	$1.546M	0.2%	$380.67	-6.2%	CL A	254067101
HUM	HUMANA INC	6,294	$1.539M	0.2%	$266.75	-7.5%	COM	444859102
BA	BOEING CO	7,321	$1.534M	0.2%	$173.09	+9.1%	COM	097023105
LEA	LEAR CORP	16,095	$1.529M	0.2%	$92.83	-7.2%	COM NEW	521865204
UI	UBIQUITI INC	3,674	$1.512M	0.2%	$347.99	+4.6%	COM	90353W103
FLO	FLOWERS FOODS INC	93,883	$1.5M	0.2%	$17.31	-5.4%	COM	343498101
ROL	ROLLINS INC	26,475	$1.494M	0.2%	$54.66	+1.9%	COM	775711104
LUV	SOUTHWEST AIRLS CO	45,805	$1.486M	0.2%	$29.68	0.0%	COM	844741108
SNA	SNAP ON INC	4,718	$1.468M	0.2%	$312.59	0.0%	COM	833034101
BLKB	BLACKBAUD INC	22,766	$1.462M	0.2%	$70.01	-10.7%	COM	09227Q100
IDXX	IDEXX LABS INC	2,723	$1.46M	0.2%	$478.19	0.0%	COM	45168D104
SITE	SITEONE LANDSCAPE SUPPLY INC	12,002	$1.452M	0.2%	$130.67	-9.6%	COM	82982L103
FELE	FRANKLIN ELEC INC	16,157	$1.45M	0.2%	$86.85	0.0%	COM	353514102
RBRK	RUBRIK INC.	15,982	$1.432M	0.2%	$49.40	+60.0%	CL A	781154109
OLN	OLIN CORP	71,094	$1.428M	0.2%	$27.12	-25.2%	COM PAR $1	680665205
PKG	PACKAGING CORP AMER	7,515	$1.416M	0.2%	$208.39	-10.9%	COM	695156109
ONTO	ONTO INNOVATION INC	13,970	$1.41M	0.2%	$117.08	-8.8%	COM	683344105
LAD	LITHIA MTRS INC	4,166	$1.407M	0.2%	$309.32	0.0%	COM	536797103
FWONA	LIBERTY MEDIA CORP DEL	14,773	$1.403M	0.2%	$94.96	—	COM LBTY ONE S A	531229771
MSGS	MADISON SQUARE GRDN SPRT COR	6,681	$1.396M	0.2%	$195.56	-1.5%	CL A	55825T103
GTX	GARRETT MOTION INC	131,788	$1.385M	0.2%	$10.07	0.0%	COM	366505105
H	HYATT HOTELS CORP	9,854	$1.376M	0.2%	$143.30	-13.2%	COM CL A	448579102
NSIT	INSIGHT ENTERPRISES INC	9,864	$1.362M	0.2%	$149.41	-9.9%	COM	45765U103
INTA	INTAPP INC	26,202	$1.353M	0.2%	$56.24	-2.9%	COM	45827U109
THC	TENET HEALTHCARE CORP	7,677	$1.351M	0.2%	$128.65	+17.0%	COM NEW	88033G407
UFPI	UFP INDUSTRIES INC	13,418	$1.333M	0.1%	$100.91	0.0%	COM	90278Q108
CHWY	CHEWY INC	30,807	$1.313M	0.1%	$39.84	0.0%	CL A	16679L109
CWST	CASELLA WASTE SYS INC	11,325	$1.307M	0.1%	$107.21	+7.8%	CL A	147448104
FLS	FLOWSERVE CORP	24,629	$1.289M	0.1%	$46.53	0.0%	COM	34354P105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,159	$1.282M	0.1%	$338.52	-19.8%	CL A	989207105
OGS	ONE GAS INC	17,646	$1.268M	0.1%	$75.12	0.0%	COM	68235P108
LSTR	LANDSTAR SYS INC	9,091	$1.264M	0.1%	$139.02	—	COM	515098101
CNA	CNA FINL CORP	27,075	$1.26M	0.1%	$44.99	+2.9%	COM	126117100
AEIS	ADVANCED ENERGY INDS	9,491	$1.258M	0.1%	$113.96	-3.5%	COM	007973100
CHTR	CHARTER COMMUNICATIONS INC N	3,069	$1.255M	0.1%	$359.68	+6.4%	CL A	16119P108
DOV	DOVER CORP	6,830	$1.251M	0.1%	$180.54	-4.3%	COM	260003108
CHDN	CHURCHILL DOWNS INC	12,280	$1.24M	0.1%	$97.50	0.0%	COM	171484108
GWW	GRAINGER W W INC	1,188	$1.236M	0.1%	$1031.33	+0.2%	COM	384802104
CRK	COMSTOCK RES INC	44,645	$1.235M	0.1%	$19.29	+18.0%	COM	205768302
DPZ	DOMINOS PIZZA INC	2,728	$1.229M	0.1%	$464.31	0.0%	COM	25754A201
TSN	TYSON FOODS INC	21,906	$1.225M	0.1%	$56.88	-1.3%	CL A	902494103
PNR	PENTAIR PLC	11,798	$1.211M	0.1%	$94.52	-1.7%	SHS	G7S00T104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12,933	$1.197M	0.1%	$58.32	0.0%	ORDINARY SHARES	G25457105
SFNC	SIMMONS 1ST NATL CORP	62,858	$1.192M	0.1%	$20.51	-8.2%	CL A $1 PAR	828730200
DAN	DANA INC	69,376	$1.19M	0.1%	$14.74	0.0%	COM	235825205
AIT	APPLIED INDL TECHNOLOGIES IN	5,073	$1.179M	0.1%	$231.31	-2.3%	COM	03820C105
SWKS	SKYWORKS SOLUTIONS INC	15,806	$1.178M	0.1%	$74.23	-12.4%	COM	83088M102
HEI/A	HEICO CORP NEW	4,519	$1.169M	0.1%	$193.86	+12.8%	CL A	422806208
WH	WYNDHAM HOTELS & RESORTS INC	14,348	$1.165M	0.1%	$83.70	0.0%	COM	98311A105
PAYC	PAYCOM SOFTWARE INC	5,034	$1.165M	0.1%	$235.94	0.0%	COM	70432V102
CNC	CENTENE CORP DEL	21,414	$1.162M	0.1%	$60.43	-3.0%	COM	15135B101
—	SOUTHSTATE CORPORATION	12,623	$1.162M	0.1%	$92.22	—	COM	840441109
CRVL	CORVEL CORP	11,196	$1.151M	0.1%	$105.33	+4.6%	COM	221006109
WLK	WESTLAKE CORPORATION	15,125	$1.148M	0.1%	$90.91	-11.7%	COM	960413102
DNUT	KRISPY KREME INC	393,325	$1.145M	0.1%	$4.39	-20.6%	COM	50101L106
INVA	INNOVIVA INC	56,683	$1.139M	0.1%	$19.23	0.0%	COM	45781M101
APO	APOLLO GLOBAL MGMT INC	8,013	$1.137M	0.1%	$136.42	-3.7%	COM	03769M106
NWS	NEWS CORP NEW	33,029	$1.133M	0.1%	$31.50	+0.3%	CL B	65249B208
LBTYK	LIBERTY GLOBAL LTD	109,818	$1.132M	0.1%	$10.35	0.0%	COM CL C	G61188127
SFBS	SERVISFIRST BANCSHARES INC	14,505	$1.124M	0.1%	$72.83	0.0%	COM	81768T108
ACM	AECOM	9,957	$1.124M	0.1%	$100.41	+2.6%	COM	00766T100
OXY	OCCIDENTAL PETE CORP	26,654	$1.12M	0.1%	$51.11	-19.5%	COM	674599105
ATI	ATI INC	12,771	$1.103M	0.1%	$68.45	0.0%	COM	01741R102
ICFI	ICF INTL INC	12,892	$1.092M	0.1%	$99.41	-14.8%	COM	44925C103
PII	POLARIS INC	26,777	$1.088M	0.1%	$37.69	0.0%	COM	731068102
AVNT	AVIENT CORPORATION	33,626	$1.086M	0.1%	$33.82	0.0%	COM	05368V106
MHO	M/I HOMES INC	9,681	$1.085M	0.1%	$121.67	-10.7%	COM	55305B101
PEP	PEPSICO INC	8,213	$1.084M	0.1%	$131.03	0.0%	COM	713448108
GRND	GRINDR INC	47,360	$1.075M	0.1%	$15.06	+45.8%	COM	39854F101
AER	AERCAP HOLDINGS NV	9,178	$1.074M	0.1%	$104.16	+3.4%	SHS	N00985106
MOS	MOSAIC CO NEW	29,267	$1.068M	0.1%	$31.40	0.0%	COM	61945C103
PAR	PAR TECHNOLOGY CORP	15,020	$1.042M	0.1%	$66.79	-6.5%	COM	698884103
FER	FERROVIAL SE	19,390	$1.039M	0.1%	$45.12	+7.5%	ORD SHS	N3168P101
USLM	UNITED STS LIME & MINERALS I	10,381	$1.036M	0.1%	$90.68	+7.8%	COM	911922102
ITT	ITT INC	6,531	$1.024M	0.1%	$142.42	0.0%	COM	45073V108
ATRO	ASTRONICS CORP	30,401	$1.018M	0.1%	$22.87	+22.6%	COM	046433108
MGEE	MGE ENERGY INC	11,493	$1.016M	0.1%	$90.17	-1.6%	COM	55277P104
—	SPIRIT AEROSYSTEMS HLDGS INC	26,588	$1.014M	0.1%	$38.15	—	COM CL A	848574109
LRN	STRIDE INC	6,983	$1.014M	0.1%	$122.11	+18.5%	COM	86333M108
CNS	COHEN & STEERS INC	13,280	$1.001M	0.1%	$83.77	-10.2%	COM	19247A100
IDA	IDACORP INC	8,666	$1M	0.1%	$115.85	0.0%	COM	451107106
PANW	PALO ALTO NETWORKS INC	4,863	$995K	0.1%	$187.03	-0.7%	COM	697435105
WHR	WHIRLPOOL CORP	9,811	$995K	0.1%	$106.04	-21.5%	COM	963320106
ASGN	ASGN INC	19,874	$992K	0.1%	$66.31	-17.6%	COM	00191U102
PPC	PILGRIMS PRIDE CORP	21,851	$983K	0.1%	$49.71	-1.3%	COM	72147K108
KBH	KB HOME	18,519	$981K	0.1%	$62.87	-16.6%	COM	48666K109
CALM	CAL MAINE FOODS INC	9,836	$980K	0.1%	$90.50	-0.3%	COM NEW	128030202
DXPE	DXP ENTERPRISES INC	11,040	$968K	0.1%	$83.28	0.0%	COM NEW	233377407
EIX	EDISON INTL	18,716	$966K	0.1%	$53.94	-1.6%	COM	281020107
CHE	CHEMED CORP NEW	1,982	$965K	0.1%	$566.18	+0.3%	COM	16359R103
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,235	$962K	0.1%	$112.96	-3.2%	CL A	099502106
RBLX	ROBLOX CORP	9,102	$958K	0.1%	$58.76	+33.7%	CL A	771049103
GPK	GRAPHIC PACKAGING HLDG CO	45,187	$952K	0.1%	$23.75	-2.7%	COM	388689101
SOLV	SOLVENTUM CORP	12,462	$945K	0.1%	$70.81	0.0%	COM SHS	83444M101
IRTC	IRHYTHM TECHNOLOGIES INC	6,135	$945K	0.1%	$129.23	0.0%	COM	450056106
PGY	PAGAYA TECHNOLOGIES LTD	44,300	$944K	0.1%	$14.23	0.0%	CL A NEW	M7S64L123
ALSN	ALLISON TRANSMISSION HLDGS I	9,808	$932K	0.1%	$95.88	0.0%	COM	01973R101
TRN	TRINITY INDS INC	34,311	$927K	0.1%	$24.93	0.0%	COM	896522109
AMBA	AMBARELLA INC	13,942	$921K	0.1%	$67.67	-21.6%	SHS	G037AX101
PCTY	PAYLOCITY HLDG CORP	5,066	$918K	0.1%	$191.33	-1.9%	COM	70438V106
TNC	TENNANT CO	11,595	$898K	0.1%	$73.12	0.0%	COM	880345103
NTNX	NUTANIX INC	11,747	$898K	0.1%	$71.98	0.0%	CL A	67059N108
CMCSA	COMCAST CORP NEW	24,949	$890K	0.1%	$33.91	0.0%	CL A	20030N101
—	AMCOR PLC	96,590	$888K	0.1%	$10.08	-9.3%	ORD	G0250X107
SHAK	SHAKE SHACK INC	6,298	$885K	0.1%	$108.92	0.0%	CL A	819047101
CROX	CROCS INC	8,487	$860K	0.1%	$101.95	0.0%	COM	227046109
CARG	CARGURUS INC	25,150	$842K	0.1%	$30.13	0.0%	COM CL A	141788109
XERS	XERIS BIOPHARMA HOLDINGS INC	179,354	$838K	0.1%	$3.86	+18.7%	COM	98422E103
EXTR	EXTREME NETWORKS	46,633	$837K	0.1%	$14.73	0.0%	COM	30226D106
OVV	OVINTIV INC	21,946	$835K	0.1%	$36.70	0.0%	COM	69047Q102
ITW	ILLINOIS TOOL WKS INC	3,371	$833K	0.1%	$250.69	-5.4%	COM	452308109
MIDD	MIDDLEBY CORP	5,751	$828K	0.1%	$143.34	-1.7%	COM	596278101
ALHC	ALIGNMENT HEALTHCARE INC	58,455	$818K	0.1%	$14.91	+8.0%	COM	01625V104
FOUR	SHIFT4 PMTS INC	8,247	$817K	0.1%	$87.18	0.0%	CL A	82452J109
ASH	ASHLAND INC	16,204	$815K	0.1%	$61.96	-19.6%	COM	044186104
MRX	MAREX GROUP PLC	20,533	$810K	0.1%	$24.44	+68.5%	ORD	G5S37H101
PRK	PARK NATL CORP	4,797	$802K	0.1%	$164.10	-4.0%	COM	700658107
KRP	KIMBELL RTY PARTNERS LP	57,402	$801K	0.1%	$13.96	—	UNIT	49435R102
TNET	TRINET GROUP INC	10,899	$797K	0.1%	$78.27	0.0%	COM	896288107
MUX	MCEWEN INC.	82,840	$796K	0.1%	$8.09	+0.8%	COM NEW	58039P305
ULTA	ULTA BEAUTY INC	1,697	$794K	0.1%	$413.52	0.0%	COM	90384S303
ICUI	ICU MED INC	5,878	$777K	0.1%	$167.64	-19.1%	COM	44930G107
MGM	MGM RESORTS INTERNATIONAL	22,578	$776K	0.1%	$36.33	-12.7%	COM	552953101
ACVA	ACV AUCTIONS INC	47,740	$774K	0.1%	$15.56	0.0%	COM CL A	00091G104
DRS	LEONARDO DRS INC	16,561	$770K	0.1%	$39.92	0.0%	COM	52661A108
ZM	ZOOM COMMUNICATIONS INC	9,857	$769K	0.1%	$77.31	0.0%	CL A	98980L101
HGV	HILTON GRAND VACATIONS INC	18,389	$764K	0.1%	$38.05	-0.8%	COM	43283X105
INGM	INGRAM MICRO HLDG CORP	36,567	$762K	0.1%	$18.63	0.0%	COM	457152106
CBU	COMMUNITY FINANCIAL SYSTEM I	13,385	$761K	0.1%	$54.60	-0.6%	COM	203607106
BOH	BANK HAWAII CORP	11,272	$761K	0.1%	$64.65	0.0%	COM	062540109
LNT	ALLIANT ENERGY CORP	12,578	$761K	0.1%	$60.10	0.0%	COM	018802108
JJSF	J & J SNACK FOODS CORP	6,689	$759K	0.1%	$121.90	-2.5%	COM	466032109
TPC	TUTOR PERINI CORP	16,120	$754K	0.1%	$31.83	0.0%	COM	901109108
WERN	WERNER ENTERPRISES INC	27,460	$751K	0.1%	$27.33	0.0%	COM	950755108
UMBF	UMB FINL CORP	7,110	$748K	0.1%	$110.25	-9.6%	COM	902788108
FND	FLOOR & DECOR HLDGS INC	9,796	$744K	0.1%	$84.14	-11.7%	CL A	339750101
ATEC	ALPHATEC HLDGS INC	66,900	$743K	0.1%	$11.49	0.0%	COM NEW	02081G201
CTRI	CENTURI HOLDINGS INC	33,013	$741K	0.1%	$19.56	0.0%	COM SHS	155923105
CE	CELANESE CORP DEL	13,337	$738K	0.1%	$86.79	-42.7%	COM	150870103
AMBP	ARDAGH METAL PACKAGING S A	171,628	$735K	0.1%	$3.50	0.0%	SHS	L02235106
FIVE	FIVE BELOW INC	5,596	$734K	0.1%	$88.99	+9.4%	COM	33829M101
BKV	BKV CORP	30,433	$734K	0.1%	$20.67	0.0%	COM	05603J108
IOT	SAMSARA INC	18,310	$728K	0.1%	$41.33	0.0%	COM CL A	79589L106
GRMN	GARMIN LTD	3,488	$728K	0.1%	$183.69	+6.7%	SHS	H2906T109
EAT	BRINKER INTL INC	4,000	$721K	0.1%	$134.54	+16.6%	COM	109641100
OI	O-I GLASS INC	48,920	$721K	0.1%	$12.79	0.0%	COM	67098H104
ONON	ON HLDG AG	13,753	$716K	0.1%	$52.76	-3.4%	NAMEN AKT A	H5919C104
GGG	GRACO INC	8,209	$706K	0.1%	$83.47	-1.7%	COM	384109104
ITGR	INTEGER HLDGS CORP	5,733	$705K	0.1%	$127.46	-6.3%	COM	45826H109
CI	THE CIGNA GROUP	2,117	$700K	0.1%	$317.87	0.0%	COM	125523100
WEN	WENDYS CO	60,839	$695K	0.1%	$12.20	0.0%	COM	95058W100
PRVA	PRIVIA HEALTH GROUP INC	30,040	$691K	0.1%	$23.15	0.0%	COM	74276R102
GRDN	GUARDIAN PHARMACY SVCS INC	32,398	$690K	0.1%	$21.39	+5.5%	CL A	40145W101
MLI	MUELLER INDS INC	8,665	$689K	0.1%	$74.93	0.0%	COM	624756102
FTDR	FRONTDOOR INC	11,647	$686K	0.1%	$50.17	0.0%	COM	35905A109
ATMU	ATMUS FILTRATION TECHNOLOGIE	18,822	$685K	0.1%	$35.53	0.0%	COM	04956D107
GPN	GLOBAL PMTS INC	8,536	$683K	0.1%	$78.46	0.0%	COM	37940X102
ALGM	ALLEGRO MICROSYSTEMS INC	19,753	$675K	0.1%	$24.91	0.0%	COM	01749D105
FFBC	FIRST FINL BANCORP OH	27,809	$675K	0.1%	$25.78	-10.4%	COM	320209109
PRKS	UNITED PARKS & RESORTS INC	14,128	$666K	0.1%	$44.66	0.0%	COM	81282V100
TMDX	TRANSMEDICS GROUP INC	4,911	$658K	0.1%	$109.80	0.0%	COM	89377M109
—	ALLETE INC	10,216	$655K	0.1%	$64.07	—	COM NEW	018522300
CWEN/A	CLEARWAY ENERGY INC	21,392	$647K	0.1%	$24.35	+10.7%	CL A	18539C105
XRAY	DENTSPLY SIRONA INC	40,540	$644K	0.1%	$17.72	-15.6%	COM	24906P109
JAZZ	JAZZ PHARMACEUTICALS PLC	6,022	$639K	0.1%	$130.46	-16.7%	SHS USD	G50871105
RDDT	REDDIT INC	4,191	$631K	0.1%	$61.82	+83.4%	CL A	75734B100
JELD	JELD-WEN HLDG INC	158,484	$621K	0.1%	$4.73	-5.7%	COM	47580P103
SNDR	SCHNEIDER NATIONAL INC	25,580	$618K	0.1%	$27.62	-15.9%	CL B	80689H102
AVNS	AVANOS MED INC	50,220	$615K	0.1%	$18.12	-30.6%	COM	05350V106
WMS	ADVANCED DRAIN SYS INC DEL	5,271	$605K	0.1%	$115.72	-3.5%	COM	00790R104
SIG	SIGNET JEWELERS LIMITED	7,485	$595K	0.1%	$66.15	0.0%	SHS	G81276100
CTAS	CINTAS CORP	2,661	$593K	0.1%	$199.47	+7.3%	COM	172908105
EXP	EAGLE MATLS INC	2,914	$589K	0.1%	$230.51	-6.8%	COM	26969P108
MAN	MANPOWERGROUP INC WIS	14,374	$581K	0.1%	$43.67	0.0%	COM	56418H100
ALNT	ALLIENT INC	15,866	$576K	0.1%	$27.76	0.0%	COM	019330109
ADTN	ADTRAN HOLDINGS INC	63,686	$571K	0.1%	$7.98	0.0%	COM	00486H105
CR	CRANE COMPANY	3,007	$571K	0.1%	$154.46	+7.1%	COMMON STOCK	224408104
LBTYA	LIBERTY GLOBAL LTD	56,505	$566K	0.1%	$10.86	-7.5%	COM CL A	G61188101
PATK	PATRICK INDS INC	6,059	$559K	0.1%	$84.13	0.0%	COM	703343103
RPD	RAPID7 INC	24,050	$556K	0.1%	$23.71	0.0%	COM	753422104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	88,122	$555K	0.1%	$8.38	-23.4%	COM CL A	37890B100
WLDN	WILLDAN GROUP INC	8,772	$548K	0.1%	$38.62	+23.5%	COM	96924N100
AZO	AUTOZONE INC	147	$546K	0.1%	$3686.04	0.0%	COM	053332102
PI	IMPINJ INC	4,910	$545K	0.1%	$99.39	0.0%	COM	453204109
PAG	PENSKE AUTOMOTIVE GRP INC	3,164	$544K	0.1%	$160.39	0.0%	COM	70959W103
SWK	STANLEY BLACK & DECKER INC	8,023	$544K	0.1%	$77.22	-19.0%	COM	854502101
IDT	IDT CORP	7,851	$536K	0.1%	$36.93	+55.1%	CL B NEW	448947507
WSC	WILLSCOT HLDGS CORP	19,530	$535K	0.1%	$36.53	-27.1%	COM CL A	971378104
CALX	CALIX INC	9,980	$531K	0.1%	$35.41	+20.8%	COM	13100M509
LH	LABCORP HOLDINGS INC	2,012	$528K	0.1%	$241.79	0.0%	COM SHS	504922105
GNE	GENIE ENERGY LTD	19,533	$525K	0.1%	$19.16	0.0%	CL B	372284208
DRI	DARDEN RESTAURANTS INC	2,365	$515K	0.1%	$204.29	0.0%	COM	237194105
AYI	ACUITY INC	1,714	$511K	0.1%	$258.41	0.0%	COM	00508Y102
EMN	EASTMAN CHEM CO	6,840	$511K	0.1%	$90.95	-16.5%	COM	277432100
QCRH	QCR HOLDINGS INC	7,447	$506K	0.1%	$66.69	0.0%	COM	74727A104
MANU	MANCHESTER UTD PLC NEW	27,868	$496K	0.1%	$16.61	-10.8%	ORD CL A	G5784H106
STRT	STRATTEC SEC CORP	7,976	$496K	0.1%	$46.21	0.0%	COM	863111100
WLFC	WILLIS LEASE FIN CORP	3,451	$493K	0.1%	$141.71	0.0%	COM	970646105
HUN	HUNTSMAN CORP	46,947	$489K	0.1%	$17.00	-28.3%	COM	447011107
—	JUNIPER NETWORKS INC	12,219	$488K	0.1%	$39.93	—	COM	48203R104
—	JAMF HLDG CORP	51,161	$487K	0.1%	$9.51	—	COM	47074L105
TARS	TARSUS PHARMACEUTICALS INC	11,905	$482K	0.1%	$46.95	-4.1%	COM	87650L103
GH	GUARDANT HEALTH INC	9,148	$476K	0.1%	$44.66	0.0%	COM	40131M109
COKE	COCA COLA CONS INC	4,230	$472K	0.1%	$119.29	+0.6%	COM	191098102
—	MAC COPPER LIMITED	39,032	$472K	0.1%	$12.09	—	ORD SHS	G60409110
CRUS	CIRRUS LOGIC INC	4,476	$467K	0.1%	$106.71	-8.2%	COM	172755100
IEX	IDEX CORP	2,646	$465K	0.1%	$175.50	0.0%	COM	45167R104
LASR	NLIGHT INC	23,455	$462K	0.1%	$12.42	0.0%	COM	65487K100
DECK	DECKERS OUTDOOR CORP	4,464	$460K	0.1%	$110.72	0.0%	COM	243537107
TTD	THE TRADE DESK INC	6,367	$458K	0.1%	$63.85	0.0%	COM CL A	88339J105
WTS	WATTS WATER TECHNOLOGIES INC	1,844	$453K	0.1%	$224.98	0.0%	CL A	942749102
RCKT	ROCKET PHARMACEUTICALS INC	184,658	$452K	0.1%	$5.07	0.0%	COM	77313F106
ALL	ALLSTATE CORP	2,241	$451K	0.1%	$185.31	+6.2%	COM	020002101
GLOB	GLOBANT S A	4,942	$449K	0.1%	$167.56	-36.3%	COM	L44385109
IDCC	INTERDIGITAL INC	2,002	$449K	0.1%	$211.87	0.0%	COM	45867G101
ORLY	OREILLY AUTOMOTIVE INC	4,939	$445K	0.0%	$91.18	0.0%	COM	67103H107
LOAR	LOAR HOLDINGS INC	5,165	$445K	0.0%	$72.52	+19.3%	COM SHS	53947R105
AVPT	AVEPOINT INC	22,974	$444K	0.0%	$12.82	+35.3%	COM CL A	053604104
SCCO	SOUTHERN COPPER CORP	4,335	$439K	0.0%	$88.42	-1.5%	COM	84265V105
EOLS	EVOLUS INC	47,502	$437K	0.0%	$10.23	0.0%	COM	30052C107
HURN	HURON CONSULTING GROUP INC	3,161	$435K	0.0%	$142.09	0.0%	COM	447462102
SAIA	SAIA INC	1,576	$432K	0.0%	$284.94	0.0%	COM	78709Y105
ALB	ALBEMARLE CORP	6,857	$430K	0.0%	$58.33	0.0%	COM	012653101
EVRG	EVERGY INC	6,227	$429K	0.0%	$65.58	0.0%	COM	30034W106
HXL	HEXCEL CORP NEW	7,554	$427K	0.0%	$62.49	-15.4%	COM	428291108
GRPN	GROUPON INC	12,742	$426K	0.0%	$12.66	+101.4%	COM NEW	399473206
NBBK	NB BANCORP INC	23,845	$426K	0.0%	$16.89	0.0%	COM	63945M107
—	HANESBRANDS INC	92,783	$425K	0.0%	$4.58	—	COM	410345102
GFS	GLOBALFOUNDRIES INC	11,072	$423K	0.0%	$36.26	0.0%	ORDINARY SHARES	G39387108
ROG	ROGERS CORP	6,169	$422K	0.0%	$93.55	-31.1%	COM	775133101
NTGR	NETGEAR INC	14,485	$421K	0.0%	$26.86	0.0%	COM	64111Q104
ISSC	INNOVATIVE SOLUTIONS & SUPPO	30,250	$420K	0.0%	$8.76	+3.8%	COM	45769N105
ECG	EVERUS CONSTR GROUP	6,506	$413K	0.0%	$50.62	0.0%	COM	300426103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,701	$413K	0.0%	$225.31	0.0%	COM	874054109
USAU	U S GOLD CORP	33,398	$407K	0.0%	$7.80	+41.2%	COM NEW	90291C201
IIIN	INSTEEL INDS INC	10,917	$406K	0.0%	$32.25	0.0%	COM	45774W108
RUSHB	RUSH ENTERPRISES INC	7,724	$405K	0.0%	$54.51	-1.0%	CL B	781846308
WEAV	WEAVE COMMUNICATIONS INC	48,697	$405K	0.0%	$9.68	0.0%	COM	94724R108
ABG	ASBURY AUTOMOTIVE GROUP INC	1,687	$402K	0.0%	$228.58	0.0%	COM	043436104
BANR	BANNER CORP	6,272	$402K	0.0%	$60.24	0.0%	COM NEW	06652V208
VSTS	VESTIS CORPORATION	70,125	$402K	0.0%	$7.02	0.0%	COM SHS	29430C102
AMSC	AMERICAN SUPERCONDUCTOR CORP	10,949	$402K	0.0%	$24.58	0.0%	SHS NEW	030111207
ADT	ADT INC DEL	47,085	$399K	0.0%	$7.24	+11.0%	COM	00090Q103
KELYA	KELLY SVCS INC	33,950	$398K	0.0%	$11.58	0.0%	CL A	488152208
KFRC	KFORCE INC	9,665	$398K	0.0%	$58.42	-28.2%	COM	493732101
AMPL	AMPLITUDE INC	31,912	$396K	0.0%	$10.73	+0.8%	COM CL A	03213A104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	63,168	$394K	0.0%	$4.63	0.0%	COM CL A	30049H102
CELH	CELSIUS HLDGS INC	8,485	$394K	0.0%	$38.52	0.0%	COM NEW	15118V207
TENB	TENABLE HLDGS INC	11,609	$392K	0.0%	$32.46	0.0%	COM	88025T102
RDVT	RED VIOLET INC	7,962	$392K	0.0%	$43.64	0.0%	COM	75704L104
CTS	CTS CORP	9,143	$390K	0.0%	$40.27	0.0%	COM	126501105
NABL	N-ABLE INC	47,975	$389K	0.0%	$7.47	0.0%	COMMON STOCK	62878D100
FUL	FULLER H B CO	6,432	$387K	0.0%	$73.60	-26.0%	COM	359694106
LITE	LUMENTUM HLDGS INC	4,055	$385K	0.0%	$71.56	-0.8%	COM	55024U109
WMK	WEIS MKTS INC	5,311	$385K	0.0%	$62.59	+23.0%	COM	948849104
DOCU	DOCUSIGN INC	4,837	$377K	0.0%	$80.90	0.0%	COM	256163106
AGX	ARGAN INC	1,689	$372K	0.0%	$179.22	0.0%	COM	04010E109
OGE	OGE ENERGY CORP	8,351	$371K	0.0%	$44.37	0.0%	COM	670837103
NRIM	NORTHRIM BANCORP INC	3,960	$369K	0.0%	$18.80	+8.6%	COM	666762109
GXO	GXO LOGISTICS INCORPORATED	7,529	$367K	0.0%	$39.85	0.0%	COMMON STOCK	36262G101
VSEC	VSE CORP	2,798	$366K	0.0%	$124.34	0.0%	COM	918284100
BATRK	ATLANTA BRAVES HLDGS INC	7,824	$366K	0.0%	$39.01	+4.8%	COM SER C	047726302
AMRX	AMNEAL PHARMACEUTICALS INC	45,143	$365K	0.0%	$8.35	-9.7%	COM STK CL A	03168L105
VLY	VALLEY NATL BANCORP	40,708	$364K	0.0%	$8.68	0.0%	COM	919794107
ELV	ELEVANCE HEALTH INC	934	$363K	0.0%	$396.61	0.0%	COM	036752103
AMPH	AMPHASTAR PHARMACEUTICALS IN	15,774	$362K	0.0%	$24.82	0.0%	COM	03209R103
SUPN	SUPERNUS PHARMACEUTICALS INC	11,462	$361K	0.0%	$32.05	0.0%	COM	868459108
OTTR	OTTER TAIL CORP	4,675	$360K	0.0%	$76.31	0.0%	COM	689648103
VAL	VALARIS LTD	8,552	$360K	0.0%	$43.97	-14.5%	CL A	G9460G101
EXE	EXPAND ENERGY CORPORATION	3,077	$360K	0.0%	$101.00	+8.0%	COM	165167735
HDSN	HUDSON TECHNOLOGIES INC	43,845	$356K	0.0%	$6.86	0.0%	COM	444144109
MASI	MASIMO CORP	2,115	$356K	0.0%	$159.72	0.0%	COM	574795100
MTH	MERITAGE HOMES CORP	5,310	$356K	0.0%	$66.27	0.0%	COM	59001A102
ONB	OLD NATL BANCORP IND	16,542	$353K	0.0%	$20.69	0.0%	COM	680033107
XPO	XPO INC	2,794	$353K	0.0%	$112.17	0.0%	COM	983793100
—	HEIDRICK & STRUGGLES INTL IN	7,665	$351K	0.0%	$45.76	—	COM	422819102
UHS	UNIVERSAL HLTH SVCS INC	1,908	$346K	0.0%	$192.11	-6.3%	CL B	913903100
FTK	FLOTEK INDS INC DEL	23,401	$345K	0.0%	$11.52	0.0%	COM NEW	343389409
CNDT	CONDUENT INC	129,952	$343K	0.0%	$2.35	0.0%	COM	206787103
HESM	HESS MIDSTREAM LP	8,897	$343K	0.0%	$35.52	0.0%	CL A SHS	428103105
ORA	ORMAT TECHNOLOGIES INC	4,085	$342K	0.0%	$69.19	+7.7%	COM	686688102
FEIM	FREQUENCY ELECTRS INC	15,000	$341K	0.0%	$18.53	0.0%	COM	358010106
BOW	BOWHEAD SPECIALTY HLDGS INC	9,058	$340K	0.0%	$31.65	+21.0%	COM SHS	10240L102
FLWS	1 800 FLOWERS COM INC	68,872	$339K	0.0%	$5.18	0.0%	CL A	68243Q106
COLM	COLUMBIA SPORTSWEAR CO	5,465	$334K	0.0%	$81.94	-22.6%	COM	198516106
XIFR	XPLR INFRASTRUCTURE LP	40,539	$332K	0.0%	$8.68	0.0%	COM UNIT PART IN	65341B106
EHC	ENCOMPASS HEALTH CORP	2,699	$331K	0.0%	$97.02	+17.2%	COM	29261A100
NBN	NORTHEAST BK PORTLAND ME	3,712	$330K	0.0%	$82.44	+3.5%	COM	66405S100
RMD	RESMED INC	1,273	$328K	0.0%	$235.82	+0.6%	COM	761152107
DOMO	DOMO INC	23,396	$327K	0.0%	$10.06	0.0%	COM CL B	257554105
WK	WORKIVA INC	4,753	$325K	0.0%	$92.77	-25.9%	COM CL A	98139A105
CPF	CENTRAL PAC FINL CORP	11,568	$324K	0.0%	$25.71	0.0%	COM NEW	154760409
DCI	DONALDSON INC	4,670	$324K	0.0%	$66.35	0.0%	COM	257651109
BYRN	BYRNA TECHNOLOGIES INC	10,466	$323K	0.0%	$24.43	0.0%	COM NEW	12448X201
MCY	MERCURY GENL CORP NEW	4,788	$322K	0.0%	$59.49	0.0%	COM	589400100
ROAD	CONSTRUCTION PARTNERS INC	3,027	$322K	0.0%	$93.44	0.0%	COM CL A	21044C107
GRBK	GREEN BRICK PARTNERS INC	5,060	$318K	0.0%	$59.27	0.0%	COM	392709101
NPK	NATIONAL PRESTO INDS INC	3,244	$318K	0.0%	$80.48	+8.6%	COM	637215104
SIBN	SI-BONE INC	16,771	$316K	0.0%	$16.58	0.0%	COM	825704109
IDR	IDAHO STRATEGIC RESOURCES	24,124	$316K	0.0%	$12.99	+13.3%	COM NEW	645827205
MTW	MANITOWOC CO INC	26,227	$315K	0.0%	$9.81	0.0%	COM NEW	563571405
WOR	WORTHINGTON ENTERPRISES INC	4,951	$315K	0.0%	$52.94	+4.7%	COM	981811102
HOG	HARLEY DAVIDSON INC	13,306	$314K	0.0%	$23.75	0.0%	COM	412822108
TMP	TOMPKINS FINL CORP	4,991	$313K	0.0%	$51.73	+14.0%	COM	890110109
OS	ONESTREAM INC	10,858	$307K	0.0%	$24.90	0.0%	CL A	68278B107
CMP	COMPASS MINERALS INTL INC	15,242	$306K	0.0%	$16.16	0.0%	COM	20451N101
EXLS	EXLSERVICE HOLDINGS INC	6,989	$306K	0.0%	$45.70	0.0%	COM	302081104
EVCM	EVERCOMMERCE INC	28,724	$302K	0.0%	$10.09	0.0%	COM	29977X105
OFIX	ORTHOFIX MED INC	26,991	$301K	0.0%	$12.39	0.0%	COM	68752M108
HUBG	HUB GROUP INC	8,986	$300K	0.0%	$41.68	-19.5%	CL A	443320106
SITM	SITIME CORP	1,407	$300K	0.0%	$180.72	0.0%	COM	82982T106
JBHT	HUNT J B TRANS SVCS INC	2,078	$298K	0.0%	$172.31	-20.3%	COM	445658107
SCI	SERVICE CORP INTL	3,609	$294K	0.0%	$81.55	-4.3%	COM	817565104
GOLF	ACUSHNET HLDGS CORP	4,032	$294K	0.0%	$67.44	0.0%	COM	005098108
SR	SPIRE INC	4,018	$293K	0.0%	$72.99	—	COM	84857L101
CENT	CENTRAL GARDEN & PET CO	8,324	$293K	0.0%	$35.35	0.0%	COM	153527106
MMSI	MERIT MED SYS INC	3,126	$292K	0.0%	$94.75	0.0%	COM	589889104
BANF	BANCFIRST CORP	2,352	$291K	0.0%	$85.85	+36.9%	COM	05945F103
BATRA	ATLANTA BRAVES HLDGS INC	5,903	$290K	0.0%	$42.40	+4.3%	COM SER A	047726104
MATV	MATIV HOLDINGS INC	41,929	$286K	0.0%	$7.78	-27.8%	COM	808541106
RLI	RLI CORP	3,951	$285K	0.0%	$72.17	0.0%	COM	749607107
PAYS	PAYSIGN INC	39,453	$284K	0.0%	$3.86	-7.3%	COM	70451A104
OPY	OPPENHEIMER HLDGS INC	4,283	$282K	0.0%	$61.01	0.0%	CL A NON VTG	683797104
NSP	INSPERITY INC	4,677	$281K	0.0%	$67.45	0.0%	COM	45778Q107
DMRC	DIGIMARC CORP NEW	21,097	$279K	0.0%	$28.60	-55.1%	COM	25381B101
KRT	KARAT PACKAGING INC	9,861	$278K	0.0%	$27.87	0.0%	COM	48563L101
NFBK	NORTHFIELD BANCORP INC DEL	24,129	$277K	0.0%	$10.69	-0.1%	COM	66611T108
BH	BIGLARI HLDGS INC	946	$276K	0.0%	$242.69	0.0%	COM STK CL B	08986R309
CABO	CABLE ONE INC	2,033	$276K	0.0%	$187.69	0.0%	COM	12685J105
SEZL	SEZZLE INC	1,539	$276K	0.0%	$88.51	0.0%	COM	78435P105
—	MERIDIANLINK INC	16,943	$275K	0.0%	$16.23	—	COMMON STOCK	58985J105
OOMA	OOMA INC	21,032	$271K	0.0%	$12.72	0.0%	COM	683416101
NGVC	NATURAL GROCERS BY VITAMIN C	6,867	$270K	0.0%	$41.31	+11.0%	COM	63888U108
PYPL	PAYPAL HLDGS INC	3,623	$269K	0.0%	$77.71	-12.1%	COM	70450Y103
CTRN	CITI TRENDS INC	8,028	$268K	0.0%	$21.55	+18.2%	COM	17306X102
FSUN	FIRSTSUN CAP BANCORP	7,686	$267K	0.0%	$38.43	-8.9%	COM	33767U107
CAR	AVIS BUDGET GROUP	1,579	$267K	0.0%	$107.74	0.0%	COM	053774105
BOX	BOX INC	7,781	$266K	0.0%	$32.79	0.0%	CL A	10316T104
LFST	LIFESTANCE HEALTH GROUP INC	50,957	$263K	0.0%	$7.60	-21.2%	COM	53228F101
ALGN	ALIGN TECHNOLOGY INC	1,390	$263K	0.0%	$196.30	-10.0%	COM	016255101
IBCP	INDEPENDENT BK CORP MICH	8,108	$263K	0.0%	$32.46	-7.2%	COM NEW	453838609
DCTH	DELCATH SYS INC	19,204	$261K	0.0%	$13.94	0.0%	COM NEW	24661P807
BRC	BRADY CORP	3,823	$260K	0.0%	$68.90	0.0%	CL A	104674106
EPAM	EPAM SYS INC	1,450	$256K	0.0%	$167.17	0.0%	COM	29414B104
CAC	CAMDEN NATL CORP	6,318	$256K	0.0%	$37.47	+1.3%	COM	133034108
BRZE	BRAZE INC	9,061	$255K	0.0%	$31.62	0.0%	COM CL A	10576N102
CBNK	CAPITAL BANCORP INC MD	7,427	$249K	0.0%	$30.29	0.0%	COM	139737100
LYFT	LYFT INC	15,788	$249K	0.0%	$14.01	0.0%	CL A COM	55087P104
DCH	AMERICAN AXLE & MFG HLDGS IN	60,763	$248K	0.0%	$4.03	0.0%	COM	024061103
DHIL	DIAMOND HILL INVT GROUP INC	1,687	$245K	0.0%	$137.47	-5.9%	COM NEW	25264R207
PGC	PEAPACK-GLADSTONE FINL CORP	8,662	$245K	0.0%	$32.43	-15.8%	COM	704699107
AMSF	AMERISAFE INC	5,544	$242K	0.0%	$47.80	-6.4%	COM	03071H100
IMMR	IMMERSION CORP	30,714	$242K	0.0%	$7.43	0.0%	COM	452521107
MYRG	MYR GROUP INC DEL	1,332	$242K	0.0%	$146.94	0.0%	COM	55405W104
THFF	FIRST FINANCIAL CORPORATION	4,408	$239K	0.0%	$44.47	+8.9%	COM	320218100
ACA	ARCOSA INC	2,753	$239K	0.0%	$83.52	0.0%	COM	039653100
VKTX	VIKING THERAPEUTICS INC	9,001	$239K	0.0%	$26.32	0.0%	COM	92686J106
UAA	UNDER ARMOUR INC	34,495	$236K	0.0%	$6.23	0.0%	CL A	904311107
SPT	SPROUT SOCIAL INC	11,263	$236K	0.0%	$21.19	0.0%	COM CL A	85209W109
IBEX	IBEX LTD	8,052	$234K	0.0%	$21.19	+26.2%	SHS NEW	G4690M101
LILA	LIBERTY LATIN AMERICA LTD	38,385	$234K	0.0%	$6.68	-20.2%	COM CL A	G9001E102
GPI	GROUP 1 AUTOMOTIVE INC	533	$233K	0.0%	$419.70	0.0%	COM	398905109
AWR	AMER STATES WTR CO	3,031	$232K	0.0%	$77.20	0.0%	COM	029899101
ASTE	ASTEC INDS INC	5,552	$231K	0.0%	$37.70	0.0%	COM	046224101
BCRX	BIOCRYST PHARMACEUTICALS INC	25,788	$231K	0.0%	$9.31	0.0%	COM	09058V103
CTGO	CONTANGO ORE INC	11,824	$230K	0.0%	$16.11	0.0%	COM	21077F100
BOC	BOSTON OMAHA CORP	16,202	$227K	0.0%	$14.57	0.0%	CL A COM STK	101044105
GCMG	GCM GROSVENOR INC	19,675	$227K	0.0%	$12.93	-6.8%	COM CL A	36831E108
TPH	TRI POINTE HOMES INC	7,079	$226K	0.0%	$30.68	0.0%	COM	87265H109
XYL	XYLEM INC	1,721	$223K	0.0%	$120.19	0.0%	COM	98419M100
CURI	CURIOSITYSTREAM INC	39,436	$222K	0.0%	$4.32	0.0%	COM CL A	23130Q107
NWPX	NWPX INFRASTRUCTURE INC	5,369	$220K	0.0%	$40.19	0.0%	COM	667746101
—	CORECARD CORPORATION	7,564	$219K	0.0%	$28.97	—	COM	45816D100
CLBK	COLUMBIA FINL INC	15,093	$219K	0.0%	$15.23	-6.5%	COM	197641103
AWK	AMERICAN WTR WKS CO INC NEW	1,568	$218K	0.0%	$132.73	+6.3%	COM	030420103
CHD	CHURCH & DWIGHT CO INC	2,212	$213K	0.0%	$97.81	0.0%	COM	171340102
UNTY	UNITY BANCORP INC	4,514	$213K	0.0%	$42.77	0.0%	COM	913290102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,787	$212K	0.0%	$50.80	-17.2%	CL A	499049104
SRI	STONERIDGE INC	30,073	$212K	0.0%	$7.63	-35.8%	COM	86183P102
CRAI	CRA INTL INC	1,110	$208K	0.0%	$177.34	0.0%	COM	12618T105
SMBK	SMARTFINANCIAL INC	6,140	$207K	0.0%	$30.87	0.0%	COM NEW	83190L208
AVAH	AVEANNA HEALTHCARE HLDGS INC	39,517	$207K	0.0%	$5.11	-0.5%	COM	05356F105
POWL	POWELL INDS INC	971	$204K	0.0%	$208.15	-13.3%	COM	739128106
BANC	BANC OF CALIFORNIA INC	14,482	$203K	0.0%	$13.39	0.0%	COM	05990K106
LYTS	LSI INDS INC OHIO	11,886	$202K	0.0%	$16.06	0.0%	COM	50216C108
SPOK	SPOK HLDGS INC	11,215	$198K	0.0%	$16.26	-0.8%	COM	84863T106
AEO	AMERICAN EAGLE OUTFITTERS IN	19,847	$191K	0.0%	$13.69	-23.7%	COM	02553E106
MEI	METHODE ELECTRS INC	18,870	$179K	0.0%	$7.14	0.0%	COM	591520200
MIND	MIND TECHNOLOGY INC	21,166	$179K	0.0%	$8.02	-20.5%	COM NEW	602566309
TBI	TRUEBLUE INC	26,710	$173K	0.0%	$6.58	-18.1%	COM	89785X101
PATH	UIPATH INC	12,730	$163K	0.0%	$12.00	0.0%	CL A	90364P105
RSI	RUSH STREET INTERACTIVE INC	10,457	$156K	0.0%	$12.41	0.0%	COM	782011100
LILAK	LIBERTY LATIN AMERICA LTD	24,485	$152K	0.0%	$5.39	0.0%	COM CL C	G9001E128
GPRE	GREEN PLAINS INC	24,991	$151K	0.0%	$7.16	-38.5%	COM	393222104
TZOO	TRAVELZOO	11,685	$149K	0.0%	$13.12	0.0%	COM NEW	89421Q205
AIP	ARTERIS INC	15,488	$148K	0.0%	$8.42	-12.5%	COM	04302A104
COUR	COURSERA INC	16,740	$147K	0.0%	$8.19	0.0%	COM	22266M104
—	THIRD HARMONIC BIO INC	26,994	$147K	0.0%	$5.43	—	COM	88427A107
ZGN	ERMENEGILDO ZEGNA N V	16,775	$143K	0.0%	$8.06	0.0%	ORD SHS	N30577105
ULBI	ULTRALIFE CORP	15,847	$142K	0.0%	$5.93	0.0%	COM	903899102
RLGT	RADIANT LOGISTICS INC	23,290	$142K	0.0%	$6.65	-10.0%	COM	75025X100
CLVT	CLARIVATE PLC	32,270	$139K	0.0%	$4.74	-15.0%	ORD SHS	G21810109
XGN	EXAGEN INC	19,808	$138K	0.0%	$6.08	0.0%	COM	30068X103
ACNT	ASCENT INDUSTRIES CO	10,667	$135K	0.0%	$12.72	0.0%	COM	871565107
RGP	RESOURCES CONNECTION INC	24,605	$132K	0.0%	$5.43	0.0%	COM	76122Q105
NRDS	NERDWALLET INC	11,985	$131K	0.0%	$10.03	0.0%	COM CL A	64082B102
ZVRA	ZEVRA THERAPEUTICS INC	14,138	$125K	0.0%	$8.11	0.0%	COM NEW	488445206
—	AVADEL PHARMACEUTICALS PLC	14,046	$124K	0.0%	$8.85	—	COM SHS	G29687103
YEXT	YEXT INC	14,587	$124K	0.0%	$7.01	0.0%	COM	98585N106
VTEX	VTEX	18,744	$124K	0.0%	$5.88	0.0%	SHS CL A	G9470A102
RMNI	RIMINI STR INC DEL	32,596	$123K	0.0%	$2.36	+41.5%	COM	76674Q107
III	INFORMATION SVCS GROUP INC	25,565	$123K	0.0%	$4.21	0.0%	COM	45675Y104
FBLA	FB BANCORP INC	10,560	$119K	0.0%	$11.05	0.0%	COM	31425A109
CXDO	CREXENDO INC	18,968	$115K	0.0%	$5.64	-7.4%	COM	226552107
GROY	GOLD ROYALTY CORP	51,041	$113K	0.0%	$1.75	0.0%	COMMON SHARES	38071H106
—	VIMEO INC	26,968	$109K	0.0%	$4.04	—	COMMON STOCK	92719V100
GRNT	GRANITE RIDGE RESOURCES INC	16,326	$104K	0.0%	$5.51	0.0%	COM	387432107
BRBS	BLUE RIDGE BANKSHARES INC VA	28,855	$104K	0.0%	$2.73	+16.6%	COM	095825105
—	CARGO THERAPEUTICS INC	24,560	$101K	0.0%	$4.12	—	COM	14179K101
TSQ	TOWNSQUARE MEDIA INC	12,790	$101K	0.0%	$7.07	0.0%	CL A	892231101
WNEB	WESTERN NEW ENG BANCORP INC	10,828	$99,942	0.0%	$8.89	0.0%	COM	958892101
SIEB	SIEBERT FINL CORP	21,995	$97,218	0.0%	$4.06	0.0%	COM	826176109
UDMY	UDEMY INC	13,331	$93,717	0.0%	$6.90	0.0%	COM	902685106
KLTR	KALTURA INC	46,208	$92,878	0.0%	$1.82	+13.5%	COM	483467106
TDUP	THREDUP INC	12,095	$90,592	0.0%	$5.88	0.0%	CL A	88556E102
RVSB	RIVERVIEW BANCORP INC	16,040	$88,220	0.0%	$5.72	0.0%	COM	769397100
—	SOHO HOUSE & CO INC	11,099	$81,578	0.0%	$7.35	—	COM CL A	586001109
FPH	FIVE POINT HOLDINGS LLC	14,307	$78,689	0.0%	$5.27	+1.6%	COM CL A	33833Q106
VYGR	VOYAGER THERAPEUTICS INC	24,998	$77,744	0.0%	$3.11	—	COM	92915B106
RRGB	RED ROBIN GOURMET BURGERS IN	13,144	$76,104	0.0%	$3.88	0.0%	COM	75689M101
LAW	CS DISCO INC	17,241	$75,343	0.0%	$3.92	0.0%	COM	126327105
ACTG	ACACIA RESH CORP	20,977	$75,098	0.0%	$3.44	0.0%	ACACIA TCH COM	003881307
KRMD	KORU MEDICAL SYSTEMS INC	20,932	$74,937	0.0%	$3.72	-23.6%	COM	759910102
PTON	PELOTON INTERACTIVE INC	10,658	$73,967	0.0%	$6.50	0.0%	CL A COM	70614W100
VTSI	VIRTRA INC	10,331	$73,040	0.0%	$5.98	-11.9%	COM PAR	92827K301
FTRE	FORTREA HLDGS INC	14,338	$70,830	0.0%	$5.38	0.0%	COMMON STOCK	34965K107
MRAM	EVERSPIN TECHNOLOGIES INC	11,198	$70,435	0.0%	$5.65	0.0%	COM	30041T104
TEAD	TEADS HLDG CO	27,819	$68,991	0.0%	$4.54	-33.4%	COM	69002R103
TRDA	ENTRADA THERAPEUTICS INC	10,148	$68,195	0.0%	$6.72	—	COM	29384C108
KNOP	KNOT OFFSHORE PARTNERS LP	10,867	$68,027	0.0%	$6.46	0.0%	COM UNITS	Y48125101
COTY	COTY INC	14,444	$67,165	0.0%	$7.04	-29.7%	COM CL A	222070203
IDN	INTELLICHECK INC	12,020	$64,788	0.0%	$3.82	0.0%	COM NEW	45817G201
FLL	FULL HSE RESORTS INC	16,375	$59,933	0.0%	$3.35	0.0%	COM	359678109
—	PERFORMANT HEALTHCARE INC	14,741	$58,964	0.0%	$4.00	—	COM	71377E105
BLZE	BACKBLAZE INC	10,634	$58,487	0.0%	$5.08	0.0%	COM CL A	05637B105
—	TRUECAR INC	29,551	$56,147	0.0%	$2.91	—	COM	89785L107
PETS	PETMED EXPRESS INC	15,477	$51,384	0.0%	$3.56	0.0%	COM	716382106
RBBN	RIBBON COMMUNICATIONS INC	12,534	$50,261	0.0%	$3.60	0.0%	COM	762544104
EVC	ENTRAVISION COMMUNICATIONS C	16,259	$37,721	0.0%	$1.91	0.0%	CL A	29382R107
SEER	SEER INC	11,554	$24,726	0.0%	$2.00	0.0%	COM CL A	81578P106
XOMA	XOMA ROYALTY CORPORATION	20,925	$1,299	0.0%	$23.95	0.0%	COM NEW	98419J206