OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

Location: Fort Lauderdale, FL

CIK: 0001819697 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $821M (100.0% shares, 0.0% debt)

Holdings (643)

LRCX LAM RESEARCH CORP 1.2%

Value $9.448M Shares 70,563 Est. Cost $76.62 Unrealized +37.7%

ISRG INTUITIVE SURGICAL INC 1.1%

Value $9.419M Shares 21,060 Est. Cost $492.92 Unrealized -2.6%

COST COSTCO WHSL CORP NEW 1.1%

Value $9.339M Shares 10,089 Est. Cost $987.51 Unrealized -3.1%

BSX BOSTON SCIENTIFIC CORP 1.1%

Value $9.306M Shares 95,322 Est. Cost $93.28 Unrealized +11.0%

MNST MONSTER BEVERAGE CORP NEW 1.1%

Value $9.298M Shares 138,143 Est. Cost $61.11 Unrealized +2.2%

RSG REPUBLIC SVCS INC 1.1%

Value $9.267M Shares 40,383 Est. Cost $243.73 Unrealized -4.3%

Value $9.151M Shares 58,971 Est. Cost $153.11 Unrealized 0.0%

ABNB AIRBNB INC 1.1%

Value $9.1M Shares 74,946 Est. Cost $129.37 Unrealized 0.0%

PGR PROGRESSIVE CORP 1.1%

Value $9.003M Shares 36,455 Est. Cost $231.70 Unrealized 0.0%

CRM SALESFORCE INC 1.1%

Value $8.944M Shares 37,740 Est. Cost $292.76 Unrealized -14.1%

GOOG ALPHABET INC 1.1%

Value $8.707M Shares 35,750 Est. Cost $209.93 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value $8.649M Shares 39,390 Est. Cost $226.35 Unrealized 0.0%

DOV DOVER CORP 1.0%

Value $8.443M Shares 50,609 Est. Cost $178.88 Unrealized -0.1%

DASH DOORDASH INC 1.0%

Value $8.379M Shares 30,805 Est. Cost $250.83 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 1.0%

Value $8.067M Shares 74,827 Est. Cost $99.91 Unrealized +0.6%

NFLX NETFLIX INC 1.0%

Value $7.993M Shares 6,667 Est. Cost $114.50 Unrealized +6.6%

MSFT MICROSOFT CORP 0.9%

Value $7.181M Shares 13,864 Est. Cost $508.71 Unrealized 0.0%

BA BOEING CO 0.8%

Value $6.665M Shares 30,880 Est. Cost $213.05 Unrealized +5.8%

ZS ZSCALER INC 0.8%

Value $6.48M Shares 21,623 Est. Cost $238.66 Unrealized +19.5%

FERG FERGUSON ENTERPRISES INC 0.8%

Value $6.393M Shares 28,466 Est. Cost $224.73 Unrealized 0.0%

ADBE ADOBE INC 0.8%

Value $6.323M Shares 17,926 Est. Cost $399.67 Unrealized -10.2%

TMUS T-MOBILE US INC 0.7%

Value $5.899M Shares 24,644 Est. Cost $241.34 Unrealized -0.4%

ZTS ZOETIS INC 0.7%

Value $5.625M Shares 38,443 Est. Cost $154.93 Unrealized -2.8%

AAPL APPLE INC 0.7%

Value $5.621M Shares 22,076 Est. Cost $201.41 Unrealized +12.0%

DE DEERE & CO 0.7%

Value $5.582M Shares 12,207 Est. Cost $489.64 Unrealized 0.0%

IDXX IDEXX LABS INC 0.7%

Value $5.45M Shares 8,530 Est. Cost $565.87 Unrealized +7.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $5.221M Shares 22,117 Est. Cost $100.91 Unrealized +68.2%

ANET ARISTA NETWORKS INC 0.6%

Value $5.044M Shares 34,615 Est. Cost $101.78 Unrealized +26.5%

GWW GRAINGER W W INC 0.6%

Value $5.017M Shares 5,265 Est. Cost $1007.65 Unrealized -0.7%

GOOGL ALPHABET INC 0.6%

Value $4.776M Shares 19,647 Est. Cost $209.20 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.6%

Value $4.771M Shares 9,557 Est. Cost $471.09 Unrealized -4.9%

NTR NUTRIEN LTD 0.6%

Value $4.55M Shares 77,493 Est. Cost $58.28 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $4.503M Shares 27,831 Est. Cost $161.38 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.5%

Value $4.346M Shares 39,624 Est. Cost $82.66 Unrealized +20.1%

DOW DOW INC 0.5%

Value $4.21M Shares 183,603 Est. Cost $36.58 Unrealized -33.5%

RF REGIONS FINANCIAL CORP NEW 0.5%

Value $4.209M Shares 159,612 Est. Cost $25.54 Unrealized 0.0%

EVRG EVERGY INC 0.5%

Value $4.174M Shares 54,913 Est. Cost $69.72 Unrealized +0.8%

JCI JOHNSON CTLS INTL PLC 0.5%

Value $4.136M Shares 37,620 Est. Cost $88.56 Unrealized +20.7%

MCK MCKESSON CORP 0.5%

Value $4.129M Shares 5,345 Est. Cost $703.03 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $4.112M Shares 8,385 Est. Cost $454.77 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.5%

Value $4.028M Shares 16,015 Est. Cost $285.70 Unrealized -4.3%

KMB KIMBERLY-CLARK CORP 0.5%

Value $3.848M Shares 30,950 Est. Cost $126.80 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $3.807M Shares 97,153 Est. Cost $45.03 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $3.781M Shares 16,601 Est. Cost $203.95 Unrealized +9.4%

FER FERROVIAL SE 0.5%

Value $3.766M Shares 64,259 Est. Cost $51.23 Unrealized +5.2%

TDG TRANSDIGM GROUP INC 0.5%

Value $3.705M Shares 2,811 Est. Cost $1364.80 Unrealized 0.0%

FISV FISERV INC 0.4%

Value $3.599M Shares 27,916 Est. Cost $143.31 Unrealized 0.0%

BEPC BROOKFIELD RENEWABLE CORP 0.4%

Value $3.521M Shares 102,287 Est. Cost $33.73 Unrealized 0.0%

ORCL ORACLE CORP 0.4%

Value $3.492M Shares 12,415 Est. Cost $160.80 Unrealized +58.1%

ROP ROPER TECHNOLOGIES INC 0.4%

Value $3.471M Shares 6,961 Est. Cost $531.36 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $3.452M Shares 140,540 Est. Cost $16.74 Unrealized +30.7%

KHC KRAFT HEINZ CO 0.4%

Value $3.403M Shares 130,684 Est. Cost $27.01 Unrealized -1.9%

WWD WOODWARD INC 0.4%

Value $3.398M Shares 13,447 Est. Cost $247.84 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value $3.396M Shares 24,125 Est. Cost $164.58 Unrealized -7.3%

VMC VULCAN MATLS CO 0.4%

Value $3.215M Shares 10,452 Est. Cost $283.25 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value $3.198M Shares 13,426 Est. Cost $247.24 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $3.18M Shares 70,512 Est. Cost $45.51 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value $3.152M Shares 46,996 Est. Cost $71.83 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.4%

Value $3.097M Shares 12,188 Est. Cost $229.08 Unrealized +9.1%

ALL ALLSTATE CORP 0.4%

Value $3.053M Shares 14,223 Est. Cost $197.86 Unrealized +1.2%

EXPE EXPEDIA GROUP INC 0.4%

Value $3.048M Shares 14,261 Est. Cost $200.25 Unrealized 0.0%

F FORD MTR CO 0.4%

Value $3.006M Shares 251,333 Est. Cost $10.00 Unrealized +13.3%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $2.969M Shares 8,494 Est. Cost $278.76 Unrealized +23.2%

W WAYFAIR INC 0.4%

Value $2.945M Shares 32,971 Est. Cost $73.26 Unrealized 0.0%

PSTG PURE STORAGE INC 0.4%

Value $2.936M Shares 35,033 Est. Cost $66.50 Unrealized 0.0%

AEE AMEREN CORP 0.4%

Value $2.928M Shares 28,056 Est. Cost $98.57 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.4%

Value $2.881M Shares 17,764 Est. Cost $189.22 Unrealized -9.8%

CTAS CINTAS CORP 0.3%

Value $2.873M Shares 13,998 Est. Cost $210.29 Unrealized +1.2%

WAB WABTEC 0.3%

Value $2.859M Shares 14,259 Est. Cost $197.00 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value $2.797M Shares 11,341 Est. Cost $260.61 Unrealized 0.0%

ALLE ALLEGION PLC 0.3%

Value $2.741M Shares 15,457 Est. Cost $165.14 Unrealized 0.0%

DRS LEONARDO DRS INC 0.3%

Value $2.724M Shares 59,990 Est. Cost $42.44 Unrealized +2.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value $2.691M Shares 9,056 Est. Cost $328.21 Unrealized -2.7%

ADSK AUTODESK INC 0.3%

Value $2.686M Shares 8,454 Est. Cost $284.41 Unrealized +7.1%

MGA MAGNA INTL INC 0.3%

Value $2.659M Shares 56,115 Est. Cost $43.84 Unrealized 0.0%

LII LENNOX INTL INC 0.3%

Value $2.654M Shares 5,013 Est. Cost $581.04 Unrealized 0.0%

CIEN CIENA CORP 0.3%

Value $2.65M Shares 18,193 Est. Cost $101.84 Unrealized 0.0%

PODD INSULET CORP 0.3%

Value $2.645M Shares 8,566 Est. Cost $286.50 Unrealized +9.4%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.63M Shares 32,897 Est. Cost $87.92 Unrealized -3.7%

RL RALPH LAUREN CORP 0.3%

Value $2.607M Shares 8,313 Est. Cost $245.15 Unrealized +20.9%

GDDY GODADDY INC 0.3%

Value $2.588M Shares 18,915 Est. Cost $173.17 Unrealized -11.1%

ONON ON HLDG AG 0.3%

Value $2.536M Shares 59,874 Est. Cost $48.78 Unrealized -2.4%

TGT TARGET CORP 0.3%

Value $2.456M Shares 27,377 Est. Cost $103.92 Unrealized -6.9%

STLA STELLANTIS N.V 0.3%

Value $2.453M Shares 262,611 Est. Cost $9.34 Unrealized —

PNW PINNACLE WEST CAP CORP 0.3%

Value $2.45M Shares 27,321 Est. Cost $88.40 Unrealized +0.4%

FCNCA FIRST CTZNS BANCSHARES INC D 0.3%

Value $2.448M Shares 1,368 Est. Cost $1968.02 Unrealized 0.0%

UBS UBS GROUP AG 0.3%

Value $2.432M Shares 59,318 Est. Cost $38.84 Unrealized 0.0%

IEX IDEX CORP 0.3%

Value $2.406M Shares 14,785 Est. Cost $169.42 Unrealized -0.8%

— AMCOR PLC 0.3%

Value $2.393M Shares 292,531 Est. Cost $9.34 Unrealized -4.0%

HEI HEICO CORP NEW 0.3%

Value $2.382M Shares 7,379 Est. Cost $253.65 Unrealized +25.5%

WMG WARNER MUSIC GROUP CORP 0.3%

Value $2.381M Shares 69,895 Est. Cost $31.38 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.3%

Value $2.376M Shares 24,492 Est. Cost $99.97 Unrealized +2.5%

UBER UBER TECHNOLOGIES INC 0.3%

Value $2.375M Shares 24,246 Est. Cost $82.32 Unrealized +13.6%

TJX TJX COS INC NEW 0.3%

Value $2.371M Shares 16,405 Est. Cost $132.28 Unrealized 0.0%

ATR APTARGROUP INC 0.3%

Value $2.327M Shares 17,411 Est. Cost $148.53 Unrealized -3.4%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $2.323M Shares 17,315 Est. Cost $146.71 Unrealized -2.4%

ROL ROLLINS INC 0.3%

Value $2.297M Shares 39,101 Est. Cost $55.29 Unrealized +2.4%

ECL ECOLAB INC 0.3%

Value $2.214M Shares 8,083 Est. Cost $270.32 Unrealized 0.0%

AS AMER SPORTS INC 0.3%

Value $2.208M Shares 63,542 Est. Cost $29.82 Unrealized +26.5%

AMBA AMBARELLA INC 0.3%

Value $2.199M Shares 26,650 Est. Cost $70.03 Unrealized +3.7%

QRVO QORVO INC 0.3%

Value $2.166M Shares 23,785 Est. Cost $89.04 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.3%

Value $2.112M Shares 27,412 Est. Cost $87.06 Unrealized -5.4%

CCK CROWN HLDGS INC 0.3%

Value $2.095M Shares 21,694 Est. Cost $93.74 Unrealized +6.6%

CMCSA COMCAST CORP NEW 0.3%

Value $2.068M Shares 65,820 Est. Cost $33.45 Unrealized -0.9%

DOX AMDOCS LTD 0.3%

Value $2.064M Shares 25,153 Est. Cost $85.57 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $2.046M Shares 41,725 Est. Cost $73.45 Unrealized -26.4%

APA APA CORPORATION 0.2%

Value $2.011M Shares 82,844 Est. Cost $20.82 Unrealized 0.0%

JBL JABIL INC 0.2%

Value $1.996M Shares 9,190 Est. Cost $153.98 Unrealized +41.3%

CWEN CLEARWAY ENERGY INC 0.2%

Value $1.977M Shares 69,976 Est. Cost $29.03 Unrealized +2.0%

WM WASTE MGMT INC DEL 0.2%

Value $1.975M Shares 8,943 Est. Cost $223.68 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.967M Shares 10,781 Est. Cost $81.14 Unrealized +99.7%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.946M Shares 24,354 Est. Cost $84.69 Unrealized +1.7%

PCTY PAYLOCITY HLDG CORP 0.2%

Value $1.943M Shares 12,202 Est. Cost $183.00 Unrealized -3.2%

USB US BANCORP DEL 0.2%

Value $1.942M Shares 40,186 Est. Cost $46.35 Unrealized 0.0%

CPNG COUPANG INC 0.2%

Value $1.922M Shares 59,701 Est. Cost $25.62 Unrealized +18.0%

MOS MOSAIC CO NEW 0.2%

Value $1.905M Shares 54,939 Est. Cost $32.60 Unrealized +4.2%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.891M Shares 16,807 Est. Cost $108.19 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.2%

Value $1.872M Shares 18,626 Est. Cost $99.12 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.2%

Value $1.869M Shares 29,651 Est. Cost $73.44 Unrealized -7.1%

INTC INTEL CORP 0.2%

Value $1.846M Shares 55,022 Est. Cost $24.23 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $1.837M Shares 29,845 Est. Cost $67.84 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.2%

Value $1.828M Shares 48,940 Est. Cost $37.35 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.818M Shares 13,499 Est. Cost $175.00 Unrealized -10.0%

PPG PPG INDS INC 0.2%

Value $1.817M Shares 17,283 Est. Cost $109.99 Unrealized 0.0%

— SYNOVUS FINL CORP 0.2%

Value $1.795M Shares 36,570 Est. Cost $49.08 Unrealized —

POWI POWER INTEGRATIONS INC 0.2%

Value $1.788M Shares 44,457 Est. Cost $47.82 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $1.742M Shares 20,525 Est. Cost $92.05 Unrealized -3.8%

PB PROSPERITY BANCSHARES INC 0.2%

Value $1.724M Shares 25,982 Est. Cost $67.67 Unrealized 0.0%

TIC ACUREN CORP 0.2%

Value $1.717M Shares 129,023 Est. Cost $11.40 Unrealized 0.0%

EXPO EXPONENT INC 0.2%

Value $1.71M Shares 24,609 Est. Cost $88.98 Unrealized -20.2%

GPK GRAPHIC PACKAGING HLDG CO 0.2%

Value $1.706M Shares 87,180 Est. Cost $22.78 Unrealized -4.6%

UFPI UFP INDUSTRIES INC 0.2%

Value $1.695M Shares 18,130 Est. Cost $100.93 Unrealized +0.0%

CNP CENTERPOINT ENERGY INC 0.2%

Value $1.682M Shares 43,341 Est. Cost $37.44 Unrealized 0.0%

BCC BOISE CASCADE CO DEL 0.2%

Value $1.635M Shares 21,146 Est. Cost $95.52 Unrealized -10.8%

CRVL CORVEL CORP 0.2%

Value $1.632M Shares 21,085 Est. Cost $97.76 Unrealized -8.8%

AVAV AEROVIRONMENT INC 0.2%

Value $1.597M Shares 5,071 Est. Cost $258.71 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $1.591M Shares 40,261 Est. Cost $43.96 Unrealized -2.1%

LNC LINCOLN NATL CORP IND 0.2%

Value $1.584M Shares 39,283 Est. Cost $37.80 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value $1.575M Shares 18,766 Est. Cost $81.01 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.2%

Value $1.575M Shares 53,934 Est. Cost $29.62 Unrealized +9.2%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $1.574M Shares 140,011 Est. Cost $10.71 Unrealized +15.0%

UI UBIQUITI INC 0.2%

Value $1.566M Shares 2,370 Est. Cost $347.99 Unrealized +43.5%

FFIN FIRST FINL BANKSHARES INC 0.2%

Value $1.565M Shares 46,514 Est. Cost $35.57 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.2%

Value $1.555M Shares 19,074 Est. Cost $80.78 Unrealized -8.0%

CW CURTISS WRIGHT CORP 0.2%

Value $1.55M Shares 2,854 Est. Cost $492.21 Unrealized 0.0%

ROKU ROKU INC 0.2%

Value $1.544M Shares 15,415 Est. Cost $92.23 Unrealized 0.0%

CNA CNA FINL CORP 0.2%

Value $1.543M Shares 33,208 Est. Cost $45.12 Unrealized +1.3%

BYD BOYD GAMING CORP 0.2%

Value $1.533M Shares 17,738 Est. Cost $83.67 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.2%

Value $1.527M Shares 144,102 Est. Cost $9.62 Unrealized +3.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.525M Shares 7,565 Est. Cost $204.01 Unrealized 0.0%

GLOB GLOBANT S A 0.2%

Value $1.52M Shares 26,494 Est. Cost $91.13 Unrealized -19.2%

UNM UNUM GROUP 0.2%

Value $1.515M Shares 19,484 Est. Cost $74.94 Unrealized 0.0%

ALB ALBEMARLE CORP 0.2%

Value $1.512M Shares 18,650 Est. Cost $69.86 Unrealized +9.6%

NEU NEWMARKET CORP 0.2%

Value $1.484M Shares 1,792 Est. Cost $765.22 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 0.2%

Value $1.476M Shares 59,458 Est. Cost $29.53 Unrealized 0.0%

TPR TAPESTRY INC 0.2%

Value $1.471M Shares 12,993 Est. Cost $74.57 Unrealized +39.5%

CAR AVIS BUDGET GROUP 0.2%

Value $1.466M Shares 9,127 Est. Cost $158.00 Unrealized +6.7%

SN SHARKNINJA INC 0.2%

Value $1.461M Shares 14,165 Est. Cost $114.21 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $1.457M Shares 24,373 Est. Cost $58.30 Unrealized 0.0%

HPQ HP INC 0.2%

Value $1.45M Shares 53,253 Est. Cost $26.14 Unrealized 0.0%

LAD LITHIA MTRS INC 0.2%

Value $1.447M Shares 4,579 Est. Cost $310.52 Unrealized +3.9%

WSO WATSCO INC 0.2%

Value $1.439M Shares 3,560 Est. Cost $427.59 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.2%

Value $1.431M Shares 44,646 Est. Cost $33.71 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.2%

Value $1.411M Shares 13,195 Est. Cost $135.00 Unrealized -10.1%

LBTYA LIBERTY GLOBAL LTD 0.2%

Value $1.401M Shares 122,227 Est. Cost $10.94 Unrealized +0.6%

CAH CARDINAL HEALTH INC 0.2%

Value $1.397M Shares 8,903 Est. Cost $145.15 Unrealized +5.8%

PCG PG&E CORP 0.2%

Value $1.397M Shares 92,618 Est. Cost $16.16 Unrealized -10.2%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $1.396M Shares 6,709 Est. Cost $233.09 Unrealized -3.7%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%

Value $1.394M Shares 47,156 Est. Cost $18.03 Unrealized +28.9%

LEVI LEVI STRAUSS & CO NEW 0.2%

Value $1.392M Shares 59,751 Est. Cost $20.94 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.2%

Value $1.391M Shares 8,089 Est. Cost $136.40 Unrealized +16.5%

KMX CARMAX INC 0.2%

Value $1.387M Shares 30,902 Est. Cost $75.15 Unrealized -20.5%

TRGP TARGA RES CORP 0.2%

Value $1.385M Shares 8,268 Est. Cost $165.56 Unrealized -0.2%

EAT BRINKER INTL INC 0.2%

Value $1.376M Shares 10,864 Est. Cost $148.14 Unrealized +5.4%

RMD RESMED INC 0.2%

Value $1.375M Shares 5,022 Est. Cost $263.00 Unrealized +3.5%

NI NISOURCE INC 0.2%

Value $1.375M Shares 31,747 Est. Cost $38.61 Unrealized +6.3%

NOVT NOVANTA INC 0.2%

Value $1.372M Shares 13,699 Est. Cost $141.62 Unrealized -15.9%

FHN FIRST HORIZON CORPORATION 0.2%

Value $1.372M Shares 60,669 Est. Cost $21.97 Unrealized 0.0%

EXC EXELON CORP 0.2%

Value $1.368M Shares 30,399 Est. Cost $43.37 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.2%

Value $1.363M Shares 23,713 Est. Cost $47.36 Unrealized +10.4%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.2%

Value $1.36M Shares 153,349 Est. Cost $6.01 Unrealized +5.2%

FAST FASTENAL CO 0.2%

Value $1.356M Shares 27,647 Est. Cost $46.94 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.2%

Value $1.348M Shares 18,107 Est. Cost $78.72 Unrealized 0.0%

VEEV VEEVA SYS INC 0.2%

Value $1.334M Shares 4,479 Est. Cost $248.00 Unrealized +13.5%

SCCO SOUTHERN COPPER CORP 0.2%

Value $1.334M Shares 10,989 Est. Cost $94.06 Unrealized +3.9%

ADI ANALOG DEVICES INC 0.2%

Value $1.33M Shares 5,412 Est. Cost $206.04 Unrealized +16.0%

TENB TENABLE HLDGS INC 0.2%

Value $1.329M Shares 45,560 Est. Cost $31.55 Unrealized -1.0%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $1.325M Shares 8,111 Est. Cost $158.04 Unrealized 0.0%

SFD SMITHFIELD FOODS INC 0.2%

Value $1.321M Shares 56,254 Est. Cost $24.05 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $1.319M Shares 14,149 Est. Cost $102.22 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.2%

Value $1.307M Shares 12,009 Est. Cost $145.48 Unrealized 0.0%

CBRE CBRE GROUP INC 0.2%

Value $1.296M Shares 8,225 Est. Cost $126.46 Unrealized +22.3%

WDC WESTERN DIGITAL CORP 0.2%

Value $1.272M Shares 10,595 Est. Cost $46.09 Unrealized +77.0%

IBP INSTALLED BLDG PRODS INC 0.2%

Value $1.256M Shares 5,094 Est. Cost $236.87 Unrealized 0.0%

IOSP INNOSPEC INC 0.2%

Value $1.256M Shares 16,274 Est. Cost $105.76 Unrealized -22.0%

KR KROGER CO 0.2%

Value $1.247M Shares 18,504 Est. Cost $69.08 Unrealized 0.0%

M MACYS INC 0.2%

Value $1.237M Shares 68,975 Est. Cost $14.16 Unrealized 0.0%

JBTM JBT MAREL CORPORATION 0.1%

Value $1.216M Shares 8,659 Est. Cost $136.51 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value $1.216M Shares 24,651 Est. Cost $53.96 Unrealized -2.5%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $1.214M Shares 6,981 Est. Cost $170.16 Unrealized +4.8%

GLIBK GCI LIBERTY INC 0.1%

Value $1.2M Shares 32,193 Est. Cost $35.27 Unrealized 0.0%

JJSF J & J SNACK FOODS CORP 0.1%

Value $1.197M Shares 12,459 Est. Cost $116.01 Unrealized -5.9%

AER AERCAP HOLDINGS NV 0.1%

Value $1.194M Shares 9,869 Est. Cost $105.03 Unrealized +11.0%

ASAN ASANA INC 0.1%

Value $1.185M Shares 88,722 Est. Cost $14.13 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $1.174M Shares 30,407 Est. Cost $38.21 Unrealized —

ATEC ALPHATEC HLDGS INC 0.1%

Value $1.17M Shares 80,450 Est. Cost $11.90 Unrealized +17.0%

FELE FRANKLIN ELEC INC 0.1%

Value $1.168M Shares 12,271 Est. Cost $86.85 Unrealized +8.2%

THC TENET HEALTHCARE CORP 0.1%

Value $1.163M Shares 5,726 Est. Cost $128.65 Unrealized +37.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $1.16M Shares 47,096 Est. Cost $24.29 Unrealized 0.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $1.149M Shares 24,428 Est. Cost $42.93 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $1.149M Shares 12,171 Est. Cost $107.01 Unrealized 0.0%

TRS TRIMAS CORP 0.1%

Value $1.141M Shares 29,531 Est. Cost $35.52 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.1%

Value $1.139M Shares 8,172 Est. Cost $130.39 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.126M Shares 14,627 Est. Cost $74.23 Unrealized -1.3%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $1.117M Shares 25,859 Est. Cost $31.24 Unrealized 0.0%

RRR RED ROCK RESORTS INC 0.1%

Value $1.112M Shares 18,210 Est. Cost $58.84 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.1%

Value $1.112M Shares 2,608 Est. Cost $386.45 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $1.105M Shares 4,808 Est. Cost $227.43 Unrealized 0.0%

D DOMINION ENERGY INC 0.1%

Value $1.104M Shares 18,047 Est. Cost $58.31 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.086M Shares 19,128 Est. Cost $45.56 Unrealized +24.7%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $1.08M Shares 48,890 Est. Cost $31.97 Unrealized -19.0%

CENX CENTURY ALUM CO 0.1%

Value $1.079M Shares 36,739 Est. Cost $22.67 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.056M Shares 4,476 Est. Cost $234.18 Unrealized 0.0%

H HYATT HOTELS CORP 0.1%

Value $1.054M Shares 7,424 Est. Cost $143.30 Unrealized -0.1%

HUBS HUBSPOT INC 0.1%

Value $1.05M Shares 2,245 Est. Cost $585.68 Unrealized -14.1%

SO SOUTHERN CO 0.1%

Value $1.041M Shares 10,985 Est. Cost $92.22 Unrealized 0.0%

VRSN VERISIGN INC 0.1%

Value $1.038M Shares 3,712 Est. Cost $278.13 Unrealized 0.0%

B BARRICK MNG CORP 0.1%

Value $1.03M Shares 31,428 Est. Cost $25.15 Unrealized 0.0%

DVA DAVITA INC 0.1%

Value $1.029M Shares 7,744 Est. Cost $137.31 Unrealized 0.0%

DDS DILLARDS INC 0.1%

Value $1.024M Shares 1,667 Est. Cost $380.67 Unrealized +30.1%

MLI MUELLER INDS INC 0.1%

Value $1.012M Shares 10,007 Est. Cost $77.14 Unrealized +18.5%

PAGP PLAINS GP HLDGS L P 0.1%

Value $1.01M Shares 55,350 Est. Cost $18.24 Unrealized —

AFL AFLAC INC 0.1%

Value $1.006M Shares 9,008 Est. Cost $103.63 Unrealized +0.5%

CPB THE CAMPBELLS COMPANY 0.1%

Value $991K Shares 31,396 Est. Cost $36.17 Unrealized -11.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $990K Shares 10,953 Est. Cost $91.34 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 0.1%

Value $988K Shares 8,806 Est. Cost $113.01 Unrealized +3.6%

ETR ENTERGY CORP NEW 0.1%

Value $988K Shares 10,601 Est. Cost $80.99 Unrealized +7.6%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $987K Shares 7,767 Est. Cost $111.14 Unrealized +6.8%

GENI GENIUS SPORTS LIMITED 0.1%

Value $985K Shares 79,551 Est. Cost $11.96 Unrealized 0.0%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $984K Shares 23,934 Est. Cost $39.87 Unrealized 0.0%

PL PLANET LABS PBC 0.1%

Value $982K Shares 75,663 Est. Cost $7.71 Unrealized 0.0%

CVI CVR ENERGY INC 0.1%

Value $982K Shares 26,919 Est. Cost $29.94 Unrealized 0.0%

MGEE MGE ENERGY INC 0.1%

Value $975K Shares 11,583 Est. Cost $90.17 Unrealized -6.2%

ITGR INTEGER HLDGS CORP 0.1%

Value $974K Shares 9,426 Est. Cost $120.14 Unrealized -9.5%

FWONA LIBERTY MEDIA CORP DEL 0.1%

Value $969K Shares 10,175 Est. Cost $94.96 Unrealized —

SLGN SILGAN HLDGS INC 0.1%

Value $968K Shares 22,499 Est. Cost $48.36 Unrealized 0.0%

FRSH FRESHWORKS INC 0.1%

Value $964K Shares 81,922 Est. Cost $13.47 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.1%

Value $961K Shares 17,589 Est. Cost $60.75 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $956K Shares 5,756 Est. Cost $175.05 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.1%

Value $952K Shares 34,303 Est. Cost $28.96 Unrealized 0.0%

EXP EAGLE MATLS INC 0.1%

Value $950K Shares 4,077 Est. Cost $229.29 Unrealized -1.3%

SLAB SILICON LABORATORIES INC 0.1%

Value $950K Shares 7,245 Est. Cost $118.28 Unrealized +15.1%

HGV HILTON GRAND VACATIONS INC 0.1%

Value $949K Shares 22,709 Est. Cost $39.56 Unrealized +16.3%

— ANYWHERE REAL ESTATE INC 0.1%

Value $943K Shares 89,020 Est. Cost $10.59 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $940K Shares 1,232 Est. Cost $742.24 Unrealized 0.0%

XYL XYLEM INC 0.1%

Value $937K Shares 6,355 Est. Cost $133.22 Unrealized +3.6%

SEB SEABOARD CORP DEL 0.1%

Value $937K Shares 257 Est. Cost $3479.70 Unrealized 0.0%

AON AON PLC 0.1%

Value $934K Shares 2,619 Est. Cost $361.83 Unrealized -0.1%

EIX EDISON INTL 0.1%

Value $926K Shares 16,746 Est. Cost $53.94 Unrealized -1.6%

TPC TUTOR PERINI CORP 0.1%

Value $925K Shares 14,101 Est. Cost $31.83 Unrealized +75.0%

MET METLIFE INC 0.1%

Value $912K Shares 11,078 Est. Cost $75.82 Unrealized +2.8%

EXTR EXTREME NETWORKS 0.1%

Value $912K Shares 44,175 Est. Cost $14.73 Unrealized +34.9%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $892K Shares 8,217 Est. Cost $115.81 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 0.1%

Value $889K Shares 55,856 Est. Cost $15.92 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $887K Shares 9,682 Est. Cost $81.54 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.1%

Value $886K Shares 47,526 Est. Cost $16.19 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $884K Shares 4,506 Est. Cost $182.11 Unrealized 0.0%

LBTYK LIBERTY GLOBAL LTD 0.1%

Value $883K Shares 75,187 Est. Cost $10.35 Unrealized +8.1%

NOW SERVICENOW INC 0.1%

Value $883K Shares 959 Est. Cost $186.78 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $879K Shares 56,803 Est. Cost $12.98 Unrealized 0.0%

PII POLARIS INC 0.1%

Value $875K Shares 15,061 Est. Cost $37.69 Unrealized +43.1%

— MAC COPPER LIMITED 0.1%

Value $869K Shares 71,137 Est. Cost $12.14 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $867K Shares 33,999 Est. Cost $30.82 Unrealized 0.0%

USLM UNITED STS LIME & MINERALS I 0.1%

Value $867K Shares 6,590 Est. Cost $90.68 Unrealized +27.3%

VTRS VIATRIS INC 0.1%

Value $862K Shares 87,033 Est. Cost $9.56 Unrealized 0.0%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $861K Shares 10,622 Est. Cost $79.61 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $860K Shares 2,607 Est. Cost $305.74 Unrealized 0.0%

OC OWENS CORNING NEW 0.1%

Value $857K Shares 6,060 Est. Cost $153.26 Unrealized -4.3%

MUSA MURPHY USA INC 0.1%

Value $857K Shares 2,207 Est. Cost $394.84 Unrealized 0.0%

POOL POOL CORP 0.1%

Value $856K Shares 2,762 Est. Cost $299.22 Unrealized +4.0%

SNDR SCHNEIDER NATIONAL INC 0.1%

Value $838K Shares 39,610 Est. Cost $26.50 Unrealized -7.7%

G GENPACT LIMITED 0.1%

Value $832K Shares 19,872 Est. Cost $43.82 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.1%

Value $832K Shares 63,741 Est. Cost $17.31 Unrealized -15.5%

GOLF ACUSHNET HLDGS CORP 0.1%

Value $832K Shares 10,594 Est. Cost $73.76 Unrealized +5.3%

CPRT COPART INC 0.1%

Value $825K Shares 18,351 Est. Cost $47.13 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $824K Shares 1,307 Est. Cost $594.66 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.1%

Value $823K Shares 1,907 Est. Cost $464.31 Unrealized -2.9%

WHR WHIRLPOOL CORP 0.1%

Value $818K Shares 10,407 Est. Cost $105.22 Unrealized -12.8%

RLI RLI CORP 0.1%

Value $815K Shares 12,503 Est. Cost $67.43 Unrealized -3.2%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $812K Shares 42,934 Est. Cost $14.51 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.1%

Value $810K Shares 3,689 Est. Cost $192.10 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $808K Shares 9,678 Est. Cost $96.34 Unrealized -8.5%

AESI ATLAS ENERGY SOLUTIONS INC 0.1%

Value $800K Shares 70,401 Est. Cost $12.12 Unrealized 0.0%

XMTR XOMETRY INC 0.1%

Value $797K Shares 14,635 Est. Cost $43.39 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.1%

Value $786K Shares 29,015 Est. Cost $28.60 Unrealized 0.0%

CWEN/A CLEARWAY ENERGY INC 0.1%

Value $784K Shares 29,118 Est. Cost $25.30 Unrealized +10.3%

CF CF INDS HLDGS INC 0.1%

Value $780K Shares 8,693 Est. Cost $82.37 Unrealized +7.3%

ES EVERSOURCE ENERGY 0.1%

Value $779K Shares 10,946 Est. Cost $64.19 Unrealized 0.0%

— INDIVIOR PLC 0.1%

Value $777K Shares 32,244 Est. Cost $24.11 Unrealized —

PRK PARK NATL CORP 0.1%

Value $774K Shares 4,764 Est. Cost $164.10 Unrealized +2.8%

CHRD CHORD ENERGY CORPORATION 0.1%

Value $772K Shares 7,771 Est. Cost $102.93 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $769K Shares 5,373 Est. Cost $140.85 Unrealized 0.0%

MASI MASIMO CORP 0.1%

Value $760K Shares 5,148 Est. Cost $154.81 Unrealized -2.2%

DBX DROPBOX INC 0.1%

Value $756K Shares 25,031 Est. Cost $29.07 Unrealized -1.6%

KEX KIRBY CORP 0.1%

Value $752K Shares 9,012 Est. Cost $100.46 Unrealized 0.0%

DCI DONALDSON INC 0.1%

Value $749K Shares 9,151 Est. Cost $70.50 Unrealized +6.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $749K Shares 3,678 Est. Cost $187.03 Unrealized +2.4%

MTCH MATCH GROUP INC NEW 0.1%

Value $738K Shares 20,894 Est. Cost $35.47 Unrealized 0.0%

FOXA FOX CORP 0.1%

Value $738K Shares 11,696 Est. Cost $57.68 Unrealized 0.0%

SYNA SYNAPTICS INC 0.1%

Value $737K Shares 10,789 Est. Cost $68.01 Unrealized 0.0%

BOH BANK HAWAII CORP 0.1%

Value $732K Shares 11,153 Est. Cost $64.65 Unrealized +1.4%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $721K Shares 15,930 Est. Cost $48.53 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.1%

Value $720K Shares 18,248 Est. Cost $30.06 Unrealized +21.5%

CTS CTS CORP 0.1%

Value $716K Shares 17,938 Est. Cost $40.81 Unrealized +1.4%

LZ LEGALZOOM COM INC 0.1%

Value $715K Shares 68,903 Est. Cost $9.97 Unrealized 0.0%

UGI UGI CORP NEW 0.1%

Value $712K Shares 21,405 Est. Cost $34.96 Unrealized 0.0%

BKE BUCKLE INC 0.1%

Value $711K Shares 12,116 Est. Cost $50.44 Unrealized 0.0%

CR CRANE COMPANY 0.1%

Value $710K Shares 3,857 Est. Cost $161.90 Unrealized +16.3%

C CITIGROUP INC 0.1%

Value $709K Shares 6,988 Est. Cost $94.11 Unrealized 0.0%

CBZ CBIZ INC 0.1%

Value $708K Shares 13,364 Est. Cost $64.50 Unrealized 0.0%

MTZ MASTEC INC 0.1%

Value $707K Shares 3,322 Est. Cost $183.12 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $706K Shares 6,828 Est. Cost $108.94 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $698K Shares 25,830 Est. Cost $27.18 Unrealized -0.4%

MMSI MERIT MED SYS INC 0.1%

Value $692K Shares 8,320 Est. Cost $89.97 Unrealized -3.2%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $686K Shares 3,573 Est. Cost $191.42 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.1%

Value $681K Shares 3,019 Est. Cost $172.55 Unrealized +24.4%

BF/A BROWN FORMAN CORP 0.1%

Value $680K Shares 25,271 Est. Cost $28.68 Unrealized 0.0%

AN AUTONATION INC 0.1%

Value $678K Shares 3,101 Est. Cost $180.54 Unrealized +16.8%

HSIC HENRY SCHEIN INC 0.1%

Value $676K Shares 10,182 Est. Cost $69.22 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $675K Shares 8,185 Est. Cost $77.31 Unrealized +0.9%

FTDR FRONTDOOR INC 0.1%

Value $675K Shares 10,034 Est. Cost $50.17 Unrealized +21.4%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $675K Shares 35,216 Est. Cost $20.51 Unrealized -2.7%

SJM SMUCKER J M CO 0.1%

Value $674K Shares 6,209 Est. Cost $106.99 Unrealized 0.0%

SNA SNAP ON INC 0.1%

Value $667K Shares 1,926 Est. Cost $312.59 Unrealized +3.6%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $659K Shares 6,869 Est. Cost $66.15 Unrealized +29.4%

GTES GATES INDL CORP PLC 0.1%

Value $658K Shares 26,496 Est. Cost $24.84 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $656K Shares 37,607 Est. Cost $14.91 Unrealized -0.6%

GGG GRACO INC 0.1%

Value $656K Shares 7,720 Est. Cost $83.47 Unrealized +1.7%

PSIX POWER SOLUTIONS INTL INC 0.1%

Value $656K Shares 6,675 Est. Cost $88.67 Unrealized 0.0%

CSTM CONSTELLIUM SE 0.1%

Value $653K Shares 43,891 Est. Cost $14.31 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.1%

Value $645K Shares 5,262 Est. Cost $139.02 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $645K Shares 4,892 Est. Cost $130.46 Unrealized -8.1%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $644K Shares 50,736 Est. Cost $11.00 Unrealized 0.0%

HUN HUNTSMAN CORP 0.1%

Value $644K Shares 71,666 Est. Cost $14.76 Unrealized -28.8%

CNS COHEN & STEERS INC 0.1%

Value $637K Shares 9,711 Est. Cost $83.77 Unrealized -13.6%

PPL PPL CORP 0.1%

Value $631K Shares 16,990 Est. Cost $35.43 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.1%

Value $630K Shares 16,258 Est. Cost $32.15 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.1%

Value $623K Shares 24,419 Est. Cost $25.35 Unrealized 0.0%

ASH ASHLAND INC 0.1%

Value $622K Shares 12,990 Est. Cost $61.96 Unrealized -16.3%

ADTN ADTRAN HOLDINGS INC 0.1%

Value $616K Shares 65,702 Est. Cost $8.02 Unrealized +16.2%

COUR COURSERA INC 0.1%

Value $613K Shares 52,385 Est. Cost $10.01 Unrealized +8.5%

WGO WINNEBAGO INDS INC 0.1%

Value $610K Shares 18,251 Est. Cost $32.99 Unrealized 0.0%

PRM PERIMETER SOLUTIONS INC 0.1%

Value $608K Shares 27,151 Est. Cost $18.95 Unrealized 0.0%

CALX CALIX INC 0.1%

Value $607K Shares 9,895 Est. Cost $35.41 Unrealized +62.6%

PLPC PREFORMED LINE PRODS CO 0.1%

Value $606K Shares 3,089 Est. Cost $175.57 Unrealized 0.0%

CHE CHEMED CORP NEW 0.1%

Value $604K Shares 1,349 Est. Cost $566.18 Unrealized -20.2%

NVT NVENT ELECTRIC PLC 0.1%

Value $603K Shares 6,109 Est. Cost $86.47 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.1%

Value $601K Shares 27,367 Est. Cost $21.25 Unrealized +4.1%

CE CELANESE CORP DEL 0.1%

Value $599K Shares 14,225 Est. Cost $84.48 Unrealized -41.1%

MRTN MARTEN TRANS LTD 0.1%

Value $598K Shares 56,142 Est. Cost $12.05 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.1%

Value $598K Shares 4,717 Est. Cost $128.28 Unrealized 0.0%

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value $598K Shares 4,708 Est. Cost $100.84 Unrealized +13.2%

DAN DANA INC 0.1%

Value $593K Shares 29,580 Est. Cost $14.74 Unrealized +25.0%

FRME FIRST MERCHANTS CORP 0.1%

Value $592K Shares 15,704 Est. Cost $39.26 Unrealized 0.0%

ITT ITT INC 0.1%

Value $590K Shares 3,303 Est. Cost $142.42 Unrealized +17.8%

BATRK ATLANTA BRAVES HLDGS INC 0.1%

Value $588K Shares 14,137 Est. Cost $41.30 Unrealized +6.9%

IDA IDACORP INC 0.1%

Value $585K Shares 4,428 Est. Cost $115.85 Unrealized +6.9%

AGCO AGCO CORP 0.1%

Value $582K Shares 5,440 Est. Cost $94.49 Unrealized +16.1%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $580K Shares 18,979 Est. Cost $31.59 Unrealized 0.0%

VSTS VESTIS CORPORATION 0.1%

Value $580K Shares 127,940 Est. Cost $6.16 Unrealized -16.8%

MDB MONGODB INC 0.1%

Value $575K Shares 1,854 Est. Cost $257.06 Unrealized 0.0%

LYFT LYFT INC 0.1%

Value $575K Shares 26,126 Est. Cost $15.09 Unrealized +10.9%

AEIS ADVANCED ENERGY INDS 0.1%

Value $574K Shares 3,371 Est. Cost $113.96 Unrealized +32.0%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $573K Shares 11,235 Est. Cost $50.09 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.1%

Value $564K Shares 22,711 Est. Cost $19.24 Unrealized 0.0%

ADT ADT INC DEL 0.1%

Value $564K Shares 64,708 Est. Cost $7.58 Unrealized +11.9%

DDOG DATADOG INC 0.1%

Value $563K Shares 3,953 Est. Cost $131.32 Unrealized +4.9%

CHWY CHEWY INC 0.1%

Value $556K Shares 13,750 Est. Cost $39.84 Unrealized -3.2%

SAIA SAIA INC 0.1%

Value $548K Shares 1,832 Est. Cost $287.28 Unrealized +5.0%

REAL THE REALREAL INC 0.1%

Value $546K Shares 51,342 Est. Cost $7.40 Unrealized 0.0%

DINO HF SINCLAIR CORP 0.1%

Value $543K Shares 10,376 Est. Cost $46.72 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $542K Shares 3,506 Est. Cost $128.05 Unrealized 0.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.1%

Value $537K Shares 19,446 Est. Cost $28.53 Unrealized 0.0%

HUBG HUB GROUP INC 0.1%

Value $536K Shares 15,572 Est. Cost $39.15 Unrealized -8.8%

ATKR ATKORE INC 0.1%

Value $536K Shares 8,547 Est. Cost $64.34 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.1%

Value $536K Shares 3,294 Est. Cost $71.56 Unrealized +74.2%

NWS NEWS CORP NEW 0.1%

Value $535K Shares 15,494 Est. Cost $31.50 Unrealized +6.9%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $534K Shares 10,158 Est. Cost $55.43 Unrealized 0.0%

NBTB NBT BANCORP INC 0.1%

Value $533K Shares 12,763 Est. Cost $42.90 Unrealized 0.0%

INGM INGRAM MICRO HLDG CORP 0.1%

Value $523K Shares 24,327 Est. Cost $18.63 Unrealized +8.9%

MYRG MYR GROUP INC DEL 0.1%

Value $520K Shares 2,502 Est. Cost $165.49 Unrealized +12.8%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $518K Shares 18,226 Est. Cost $23.96 Unrealized 0.0%

CTRI CENTURI HOLDINGS INC 0.1%

Value $511K Shares 24,160 Est. Cost $19.56 Unrealized +8.5%

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $510K Shares 24,909 Est. Cost $16.15 Unrealized +16.8%

FULT FULTON FINL CORP PA 0.1%

Value $509K Shares 27,321 Est. Cost $18.56 Unrealized 0.0%

OSK OSHKOSH CORP 0.1%

Value $502K Shares 3,874 Est. Cost $131.45 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.1%

Value $501K Shares 21,639 Est. Cost $24.05 Unrealized 0.0%

STRT STRATTEC SEC CORP 0.1%

Value $498K Shares 7,313 Est. Cost $46.21 Unrealized +45.3%

MTB M & T BK CORP 0.1%

Value $495K Shares 2,503 Est. Cost $177.26 Unrealized +9.3%

PATK PATRICK INDS INC 0.1%

Value $494K Shares 4,778 Est. Cost $84.13 Unrealized +24.1%

TR TOOTSIE ROLL INDS INC 0.1%

Value $492K Shares 11,738 Est. Cost $38.96 Unrealized 0.0%

BLD TOPBUILD CORP 0.1%

Value $491K Shares 1,255 Est. Cost $399.15 Unrealized 0.0%

USAU U S GOLD CORP 0.1%

Value $487K Shares 29,548 Est. Cost $7.80 Unrealized +63.4%

OLN OLIN CORP 0.1%

Value $486K Shares 19,466 Est. Cost $27.12 Unrealized -19.3%

GFS GLOBALFOUNDRIES INC 0.1%

Value $486K Shares 13,550 Est. Cost $36.15 Unrealized -1.3%

TRU TRANSUNION 0.1%

Value $485K Shares 5,787 Est. Cost $90.58 Unrealized 0.0%

EXPI EXP WORLD HLDGS INC 0.1%

Value $485K Shares 45,472 Est. Cost $10.50 Unrealized 0.0%

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value $483K Shares 51,160 Est. Cost $8.49 Unrealized +2.4%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $473K Shares 32,980 Est. Cost $14.90 Unrealized 0.0%

OGE OGE ENERGY CORP 0.1%

Value $473K Shares 10,215 Est. Cost $44.44 Unrealized +0.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $461K Shares 1,426 Est. Cost $366.09 Unrealized -15.8%

HWKN HAWKINS INC 0.1%

Value $459K Shares 2,513 Est. Cost $167.14 Unrealized 0.0%

GRND GRINDR INC 0.1%

Value $459K Shares 30,561 Est. Cost $15.06 Unrealized +16.4%

CNC CENTENE CORP DEL 0.1%

Value $457K Shares 12,798 Est. Cost $60.43 Unrealized -50.0%

— HEIDRICK & STRUGGLES INTL IN 0.1%

Value $454K Shares 9,123 Est. Cost $46.40 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $452K Shares 2,307 Est. Cost $185.53 Unrealized 0.0%

HRB BLOCK H & R INC 0.1%

Value $451K Shares 8,922 Est. Cost $52.02 Unrealized 0.0%

VRNS VARONIS SYS INC 0.1%

Value $450K Shares 7,838 Est. Cost $55.48 Unrealized 0.0%

AMAL AMALGAMATED FINANCIAL CORP 0.1%

Value $446K Shares 16,419 Est. Cost $29.38 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $445K Shares 16,227 Est. Cost $26.08 Unrealized 0.0%

BKTI BK TECHNOLOGIES CORPORATION 0.1%

Value $443K Shares 5,242 Est. Cost $57.09 Unrealized 0.0%

KMPR KEMPER CORP 0.1%

Value $441K Shares 8,546 Est. Cost $56.17 Unrealized 0.0%

VSEC VSE CORP 0.1%

Value $441K Shares 2,650 Est. Cost $124.34 Unrealized +22.5%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $433K Shares 3,246 Est. Cost $127.36 Unrealized 0.0%

POWL POWELL INDS INC 0.1%

Value $429K Shares 1,409 Est. Cost $222.38 Unrealized +14.2%

LOAR LOAR HOLDINGS INC 0.1%

Value $425K Shares 5,307 Est. Cost $72.59 Unrealized +3.6%

FDX FEDEX CORP 0.1%

Value $424K Shares 1,799 Est. Cost $228.30 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.1%

Value $424K Shares 1,228 Est. Cost $211.87 Unrealized +28.2%

GRDN GUARDIAN PHARMACY SVCS INC 0.1%

Value $421K Shares 16,048 Est. Cost $21.39 Unrealized +11.4%

WLDN WILLDAN GROUP INC 0.1%

Value $419K Shares 4,336 Est. Cost $38.62 Unrealized +145.1%

TLS TELOS CORP MD 0.1%

Value $417K Shares 61,030 Est. Cost $4.78 Unrealized 0.0%

FROG JFROG LTD 0.1%

Value $416K Shares 8,779 Est. Cost $45.18 Unrealized 0.0%

WT WISDOMTREE INC 0.1%

Value $415K Shares 29,888 Est. Cost $13.36 Unrealized 0.0%

GIC GLOBAL INDUSTRIAL COMPANY 0.1%

Value $415K Shares 11,309 Est. Cost $33.14 Unrealized 0.0%

XPO XPO INC 0.1%

Value $414K Shares 3,199 Est. Cost $114.40 Unrealized +13.4%

POR PORTLAND GEN ELEC CO 0.0%

Value $404K Shares 9,176 Est. Cost $41.05 Unrealized 0.0%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $402K Shares 10,892 Est. Cost $43.28 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $399K Shares 6,501 Est. Cost $58.45 Unrealized 0.0%

IIIN INSTEEL INDS INC 0.0%

Value $395K Shares 10,291 Est. Cost $32.25 Unrealized +13.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $393K Shares 32,250 Est. Cost $10.52 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $393K Shares 2,639 Est. Cost $165.03 Unrealized 0.0%

RDVT RED VIOLET INC 0.0%

Value $393K Shares 7,519 Est. Cost $43.64 Unrealized +8.6%

— SOHO HOUSE & CO INC 0.0%

Value $389K Shares 43,920 Est. Cost $8.47 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $388K Shares 47,674 Est. Cost $3.86 Unrealized +72.1%

YOU CLEAR SECURE INC 0.0%

Value $388K Shares 11,619 Est. Cost $32.95 Unrealized 0.0%

SCL STEPAN CO 0.0%

Value $384K Shares 8,053 Est. Cost $51.88 Unrealized 0.0%

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $383K Shares 22,411 Est. Cost $16.33 Unrealized 0.0%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $382K Shares 6,825 Est. Cost $55.21 Unrealized 0.0%

MOV MOVADO GROUP INC 0.0%

Value $379K Shares 19,961 Est. Cost $17.34 Unrealized 0.0%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $374K Shares 21,674 Est. Cost $15.35 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $372K Shares 7,107 Est. Cost $53.11 Unrealized 0.0%

WAY WAYSTAR HLDG CORP 0.0%

Value $363K Shares 9,572 Est. Cost $31.19 Unrealized +18.8%

COMP COMPASS INC 0.0%

Value $358K Shares 44,619 Est. Cost $8.10 Unrealized 0.0%

— ALLETE INC 0.0%

Value $358K Shares 5,393 Est. Cost $64.07 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $358K Shares 1,543 Est. Cost $266.56 Unrealized 0.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $357K Shares 10,328 Est. Cost $35.83 Unrealized 0.0%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $355K Shares 8,873 Est. Cost $40.63 Unrealized -5.7%

MAS MASCO CORP 0.0%

Value $352K Shares 5,007 Est. Cost $65.81 Unrealized +6.2%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $352K Shares 26,248 Est. Cost $14.84 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $349K Shares 6,118 Est. Cost $58.94 Unrealized 0.0%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $348K Shares 5,317 Est. Cost $65.77 Unrealized 0.0%

PLMR PALOMAR HLDGS INC 0.0%

Value $347K Shares 2,975 Est. Cost $126.79 Unrealized 0.0%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $346K Shares 11,170 Est. Cost $32.25 Unrealized -1.8%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $337K Shares 3,991 Est. Cost $78.80 Unrealized 0.0%

VAL VALARIS LTD 0.0%

Value $336K Shares 6,898 Est. Cost $43.97 Unrealized +10.9%

FIGS FIGS INC 0.0%

Value $336K Shares 50,246 Est. Cost $6.60 Unrealized 0.0%

TMP TOMPKINS FINL CORP 0.0%

Value $331K Shares 4,998 Est. Cost $51.73 Unrealized +26.8%

MDU MDU RES GROUP INC 0.0%

Value $328K Shares 18,439 Est. Cost $16.46 Unrealized 0.0%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $328K Shares 8,491 Est. Cost $38.25 Unrealized 0.0%

NBBK NB BANCORP INC 0.0%

Value $328K Shares 18,561 Est. Cost $16.89 Unrealized +8.6%

BH BIGLARI HLDGS INC 0.0%

Value $327K Shares 1,011 Est. Cost $246.72 Unrealized +23.7%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $327K Shares 32,933 Est. Cost $6.86 Unrealized +36.8%

CTRN CITI TRENDS INC 0.0%

Value $321K Shares 10,330 Est. Cost $23.95 Unrealized +35.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $318K Shares 5,077 Est. Cost $61.29 Unrealized 0.0%

AVPT AVEPOINT INC 0.0%

Value $316K Shares 21,077 Est. Cost $12.82 Unrealized +31.0%

AVA AVISTA CORP 0.0%

Value $314K Shares 8,313 Est. Cost $36.47 Unrealized 0.0%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $313K Shares 4,239 Est. Cost $61.01 Unrealized +18.8%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $310K Shares 11,247 Est. Cost $31.40 Unrealized -11.0%

GRC GORMAN RUPP CO 0.0%

Value $307K Shares 6,611 Est. Cost $41.48 Unrealized 0.0%

CRSR CORSAIR GAMING INC 0.0%

Value $305K Shares 34,181 Est. Cost $9.01 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $304K Shares 604 Est. Cost $484.36 Unrealized 0.0%

IBEX IBEX LTD 0.0%

Value $302K Shares 7,462 Est. Cost $21.19 Unrealized +50.0%

MLR MILLER INDS INC TENN 0.0%

Value $302K Shares 7,468 Est. Cost $41.74 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.0%

Value $300K Shares 8,249 Est. Cost $45.18 Unrealized 0.0%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $298K Shares 5,192 Est. Cost $54.51 Unrealized +2.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $298K Shares 1,082 Est. Cost $359.68 Unrealized -16.0%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $297K Shares 35,861 Est. Cost $6.68 Unrealized +10.3%

PI IMPINJ INC 0.0%

Value $297K Shares 1,642 Est. Cost $99.39 Unrealized +58.7%

HOMB HOME BANCSHARES INC 0.0%

Value $296K Shares 10,460 Est. Cost $29.04 Unrealized 0.0%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $293K Shares 5,849 Est. Cost $41.80 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $292K Shares 15,963 Est. Cost $22.44 Unrealized -16.8%

EPAM EPAM SYS INC 0.0%

Value $290K Shares 1,923 Est. Cost $166.43 Unrealized -1.4%

ECG EVERUS CONSTR GROUP 0.0%

Value $287K Shares 3,346 Est. Cost $50.62 Unrealized +46.8%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $287K Shares 6,516 Est. Cost $45.70 Unrealized -5.3%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $285K Shares 6,262 Est. Cost $42.68 Unrealized +10.8%

CVBF CVB FINL CORP 0.0%

Value $284K Shares 15,040 Est. Cost $19.48 Unrealized 0.0%

MUX MCEWEN INC. 0.0%

Value $283K Shares 16,577 Est. Cost $8.09 Unrealized +48.1%

LKQ LKQ CORP 0.0%

Value $283K Shares 9,253 Est. Cost $32.36 Unrealized 0.0%

CTGO CONTANGO ORE INC 0.0%

Value $282K Shares 11,320 Est. Cost $16.11 Unrealized +32.0%

GLIBA GCI LIBERTY INC 0.0%

Value $282K Shares 7,497 Est. Cost $35.52 Unrealized 0.0%

AMPL AMPLITUDE INC 0.0%

Value $281K Shares 26,234 Est. Cost $10.73 Unrealized +10.5%

ASLE AERSALE CORPORATION 0.0%

Value $278K Shares 34,000 Est. Cost $7.53 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $278K Shares 99,309 Est. Cost $2.35 Unrealized +15.3%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $277K Shares 7,285 Est. Cost $37.97 Unrealized 0.0%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $276K Shares 9,201 Est. Cost $30.71 Unrealized 0.0%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $276K Shares 16,694 Est. Cost $13.59 Unrealized 0.0%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $276K Shares 5,215 Est. Cost $40.19 Unrealized +18.9%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $274K Shares 15,977 Est. Cost $17.22 Unrealized 0.0%

WSC WILLSCOT HLDGS CORP 0.0%

Value $273K Shares 12,940 Est. Cost $36.53 Unrealized -29.5%

ALV AUTOLIV INC 0.0%

Value $272K Shares 2,201 Est. Cost $101.04 Unrealized +17.9%

SONO SONOS INC 0.0%

Value $269K Shares 17,052 Est. Cost $12.83 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 0.0%

Value $266K Shares 16,093 Est. Cost $13.60 Unrealized +14.0%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $266K Shares 6,286 Est. Cost $37.47 Unrealized 0.0%

GKOS GLAUKOS CORP 0.0%

Value $266K Shares 3,264 Est. Cost $91.83 Unrealized 0.0%

AVNT AVIENT CORPORATION 0.0%

Value $265K Shares 8,047 Est. Cost $33.82 Unrealized +1.4%

GSM FERROGLOBE PLC 0.0%

Value $265K Shares 58,235 Est. Cost $4.25 Unrealized 0.0%

WMK WEIS MKTS INC 0.0%

Value $265K Shares 3,685 Est. Cost $62.59 Unrealized +15.4%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $264K Shares 5,100 Est. Cost $44.66 Unrealized +12.9%

CPS COOPER STD HLDGS INC 0.0%

Value $263K Shares 7,117 Est. Cost $30.48 Unrealized 0.0%

SYBT STOCK YDS BANCORP INC 0.0%

Value $262K Shares 3,743 Est. Cost $77.19 Unrealized 0.0%

SG SWEETGREEN INC 0.0%

Value $262K Shares 32,808 Est. Cost $10.87 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $260K Shares 2,604 Est. Cost $112.96 Unrealized -6.9%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $260K Shares 996 Est. Cost $231.31 Unrealized +12.9%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $260K Shares 2,316 Est. Cost $80.48 Unrealized +31.9%

DIOD DIODES INC 0.0%

Value $258K Shares 4,842 Est. Cost $53.61 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $257K Shares 1,767 Est. Cost $58.32 Unrealized +109.9%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $257K Shares 3,190 Est. Cost $72.83 Unrealized +12.7%

PKE PARK AEROSPACE CORP 0.0%

Value $256K Shares 12,605 Est. Cost $18.13 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $256K Shares 2,034 Est. Cost $122.86 Unrealized +0.6%

BWFG BANKWELL FINL GROUP INC 0.0%

Value $256K Shares 5,785 Est. Cost $40.61 Unrealized 0.0%

DXPE DXP ENTERPRISES INC 0.0%

Value $253K Shares 2,128 Est. Cost $83.28 Unrealized +34.2%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $252K Shares 7,704 Est. Cost $35.35 Unrealized +4.3%

FLNC FLUENCE ENERGY INC 0.0%

Value $251K Shares 23,238 Est. Cost $8.36 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.0%

Value $249K Shares 3,982 Est. Cost $44.66 Unrealized +21.8%

OOMA OOMA INC 0.0%

Value $247K Shares 20,600 Est. Cost $12.72 Unrealized -3.8%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $246K Shares 6,010 Est. Cost $40.03 Unrealized 0.0%

FTK FLOTEK INDS INC DEL 0.0%

Value $246K Shares 16,832 Est. Cost $11.52 Unrealized +9.7%

FFBC FIRST FINL BANCORP OH 0.0%

Value $245K Shares 9,710 Est. Cost $25.78 Unrealized -3.3%

DMRC DIGIMARC CORP NEW 0.0%

Value $244K Shares 24,977 Est. Cost $25.83 Unrealized -58.3%

GVA GRANITE CONSTR INC 0.0%

Value $244K Shares 2,223 Est. Cost $102.74 Unrealized 0.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $243K Shares 4,100 Est. Cost $24.58 Unrealized +103.4%

— GUARANTY BANCSHARES INC TEX 0.0%

Value $243K Shares 4,994 Est. Cost $48.75 Unrealized —

WDFC WD 40 CO 0.0%

Value $243K Shares 1,232 Est. Cost $214.35 Unrealized 0.0%

AYI ACUITY INC 0.0%

Value $242K Shares 703 Est. Cost $258.41 Unrealized +23.2%

LIVN LIVANOVA PLC 0.0%

Value $240K Shares 4,575 Est. Cost $50.34 Unrealized 0.0%

KBR KBR INC 0.0%

Value $235K Shares 4,961 Est. Cost $48.19 Unrealized 0.0%

KRT KARAT PACKAGING INC 0.0%

Value $234K Shares 9,276 Est. Cost $27.87 Unrealized -5.6%

BAX BAXTER INTL INC 0.0%

Value $233K Shares 10,248 Est. Cost $25.23 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $233K Shares 533 Est. Cost $419.70 Unrealized +6.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value $233K Shares 18,344 Est. Cost $17.72 Unrealized -18.1%

FIVE FIVE BELOW INC 0.0%

Value $232K Shares 1,501 Est. Cost $88.99 Unrealized +59.0%

RMAX RE MAX HLDGS INC 0.0%

Value $232K Shares 24,556 Est. Cost $8.83 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $230K Shares 11,302 Est. Cost $23.16 Unrealized 0.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $230K Shares 19,459 Est. Cost $10.69 Unrealized +4.5%

XGN EXAGEN INC 0.0%

Value $229K Shares 20,868 Est. Cost $6.22 Unrealized +42.4%

QTWO Q2 HLDGS INC 0.0%

Value $229K Shares 3,167 Est. Cost $82.16 Unrealized 0.0%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $229K Shares 5,661 Est. Cost $37.27 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 0.0%

Value $228K Shares 5,607 Est. Cost $49.71 Unrealized -8.7%

GHC GRAHAM HLDGS CO 0.0%

Value $227K Shares 193 Est. Cost $1030.17 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $226K Shares 3,714 Est. Cost $55.55 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $225K Shares 3,065 Est. Cost $73.32 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $224K Shares 29,708 Est. Cost $4.63 Unrealized +57.8%

BMRC BANK MARIN BANCORP 0.0%

Value $224K Shares 9,211 Est. Cost $23.62 Unrealized 0.0%

BRZE BRAZE INC 0.0%

Value $223K Shares 7,827 Est. Cost $31.62 Unrealized -10.3%

SPOK SPOK HLDGS INC 0.0%

Value $220K Shares 12,778 Est. Cost $16.45 Unrealized +8.2%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $217K Shares 2,166 Est. Cost $82.44 Unrealized +23.9%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $217K Shares 5,608 Est. Cost $39.04 Unrealized 0.0%

WBS WEBSTER FINL CORP 0.0%

Value $217K Shares 3,645 Est. Cost $59.58 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $215K Shares 1,522 Est. Cost $131.30 Unrealized +2.7%

CAC CAMDEN NATL CORP 0.0%

Value $215K Shares 5,561 Est. Cost $37.47 Unrealized +5.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $211K Shares 1,440 Est. Cost $142.09 Unrealized -4.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $211K Shares 23,156 Est. Cost $9.67 Unrealized 0.0%

BLKB BLACKBAUD INC 0.0%

Value $211K Shares 3,277 Est. Cost $70.01 Unrealized -6.4%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $210K Shares 20,232 Est. Cost $8.30 Unrealized 0.0%

SMBK SMARTFINANCIAL INC 0.0%

Value $208K Shares 5,825 Est. Cost $30.87 Unrealized +15.9%

HNI HNI CORP 0.0%

Value $206K Shares 4,398 Est. Cost $47.36 Unrealized 0.0%

WNC WABASH NATL CORP 0.0%

Value $204K Shares 20,693 Est. Cost $10.50 Unrealized 0.0%

RHI ROBERT HALF INC. 0.0%

Value $203K Shares 5,980 Est. Cost $51.75 Unrealized -27.5%

EVCM EVERCOMMERCE INC 0.0%

Value $203K Shares 18,252 Est. Cost $10.09 Unrealized +10.6%

L LOEWS CORP 0.0%

Value $203K Shares 2,019 Est. Cost $94.44 Unrealized 0.0%

JILL J JILL INC 0.0%

Value $201K Shares 11,696 Est. Cost $16.33 Unrealized 0.0%

LYTS LSI INDS INC OHIO 0.0%

Value $200K Shares 8,492 Est. Cost $16.06 Unrealized +26.6%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $200K Shares 12,675 Est. Cost $16.81 Unrealized 0.0%

HTGC HERCULES CAPITAL INC 0.0%

Value $198K Shares 10,486 Est. Cost $19.17 Unrealized 0.0%

CURI CURIOSITYSTREAM INC 0.0%

Value $198K Shares 37,315 Est. Cost $4.32 Unrealized +3.5%

OSS ONE STOP SYS INC 0.0%

Value $196K Shares 36,628 Est. Cost $5.47 Unrealized 0.0%

SRI STONERIDGE INC 0.0%

Value $195K Shares 25,550 Est. Cost $7.63 Unrealized +3.8%

ONEW ONEWATER MARINE INC 0.0%

Value $192K Shares 12,133 Est. Cost $15.80 Unrealized 0.0%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $186K Shares 15,549 Est. Cost $7.99 Unrealized 0.0%

DC DAKOTA GOLD CORP 0.0%

Value $181K Shares 39,810 Est. Cost $4.20 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $181K Shares 22,666 Est. Cost $7.99 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $180K Shares 13,779 Est. Cost $14.57 Unrealized -7.8%

III INFORMATION SVCS GROUP INC 0.0%

Value $178K Shares 31,012 Est. Cost $4.33 Unrealized +13.3%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $173K Shares 11,127 Est. Cost $15.98 Unrealized 0.0%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $171K Shares 29,486 Est. Cost $6.12 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $171K Shares 44,296 Est. Cost $1.75 Unrealized +76.0%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $163K Shares 10,618 Est. Cost $16.57 Unrealized 0.0%

INSG INSEEGO CORP 0.0%

Value $162K Shares 10,844 Est. Cost $10.07 Unrealized 0.0%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $161K Shares 11,178 Est. Cost $13.86 Unrealized 0.0%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $158K Shares 21,865 Est. Cost $7.77 Unrealized 0.0%

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $152K Shares 42,704 Est. Cost $2.99 Unrealized 0.0%

FFIC FLUSHING FINL CORP 0.0%

Value $147K Shares 10,650 Est. Cost $12.70 Unrealized 0.0%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $147K Shares 34,659 Est. Cost $2.89 Unrealized +26.9%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $141K Shares 10,480 Est. Cost $13.96 Unrealized —

EB EVENTBRITE INC 0.0%

Value $139K Shares 55,064 Est. Cost $2.61 Unrealized 0.0%

SSTI SOUNDTHINKING INC 0.0%

Value $133K Shares 10,999 Est. Cost $12.42 Unrealized 0.0%

TZOO TRAVELZOO 0.0%

Value $128K Shares 13,027 Est. Cost $12.88 Unrealized -16.5%

STXS STEREOTAXIS INC 0.0%

Value $127K Shares 40,860 Est. Cost $2.59 Unrealized 0.0%

HLLY HOLLEY INC 0.0%

Value $124K Shares 39,433 Est. Cost $2.98 Unrealized 0.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $122K Shares 12,870 Est. Cost $9.30 Unrealized 0.0%

AURA AURA BIOSCIENCES INC 0.0%

Value $120K Shares 19,472 Est. Cost $6.54 Unrealized 0.0%

LTRX LANTRONIX INC 0.0%

Value $120K Shares 26,262 Est. Cost $3.70 Unrealized 0.0%

KRNY KEARNY FINL CORP MD 0.0%

Value $118K Shares 17,984 Est. Cost $6.42 Unrealized 0.0%

MEI METHODE ELECTRS INC 0.0%

Value $116K Shares 15,388 Est. Cost $7.14 Unrealized +2.5%

LAW CS DISCO INC 0.0%

Value $115K Shares 17,758 Est. Cost $3.95 Unrealized +26.3%

BIOA BIOAGE LABS INC 0.0%

Value $113K Shares 19,295 Est. Cost $4.68 Unrealized 0.0%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $112K Shares 10,648 Est. Cost $10.93 Unrealized 0.0%

ONTF ON24 INC 0.0%

Value $112K Shares 19,499 Est. Cost $5.38 Unrealized 0.0%

DERM JOURNEY MED CORP 0.0%

Value $110K Shares 15,470 Est. Cost $7.25 Unrealized 0.0%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $108K Shares 13,970 Est. Cost $8.93 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $103K Shares 16,844 Est. Cost $5.35 Unrealized +8.6%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $97,373 Shares 10,459 Est. Cost $5.65 Unrealized +20.3%

CXDO CREXENDO INC 0.0%

Value $97,240 Shares 14,960 Est. Cost $5.64 Unrealized +9.9%

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $95,678 Shares 15,432 Est. Cost $4.45 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $94,968 Shares 10,103 Est. Cost $9.55 Unrealized 0.0%

FF FUTUREFUEL CORP 0.0%

Value $94,001 Shares 24,227 Est. Cost $3.84 Unrealized 0.0%

IMMR IMMERSION CORP 0.0%

Value $91,016 Shares 12,400 Est. Cost $7.43 Unrealized -2.4%

TBI TRUEBLUE INC 0.0%

Value $88,456 Shares 14,430 Est. Cost $6.58 Unrealized -3.9%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $82,409 Shares 12,119 Est. Cost $6.42 Unrealized 0.0%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $82,028 Shares 10,344 Est. Cost $4.46 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $81,448 Shares 20,413 Est. Cost $3.50 Unrealized +12.3%

— MONOGRAM TECHNOLOGIES INC 0.0%

Value $77,261 Shares 13,162 Est. Cost $5.87 Unrealized —

— TRUECAR INC 0.0%

Value $76,334 Shares 41,486 Est. Cost $2.61 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $73,947 Shares 10,489 Est. Cost $6.96 Unrealized 0.0%

IDN INTELLICHECK INC 0.0%

Value $73,414 Shares 14,118 Est. Cost $4.04 Unrealized +30.3%

ASPN ASPEN AEROGELS INC 0.0%

Value $72,370 Shares 10,398 Est. Cost $7.05 Unrealized 0.0%

BTMD BIOTE CORP 0.0%

Value $61,062 Shares 20,354 Est. Cost $3.57 Unrealized 0.0%

RLGT RADIANT LOGISTICS INC 0.0%

Value $60,522 Shares 10,258 Est. Cost $6.65 Unrealized -7.4%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $58,059 Shares 11,873 Est. Cost $5.30 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $56,670 Shares 24,322 Est. Cost $2.06 Unrealized +14.5%

FLL FULL HSE RESORTS INC 0.0%

Value $36,992 Shares 11,524 Est. Cost $3.35 Unrealized +17.2%

PETS PETMED EXPRESS INC 0.0%

Value $30,670 Shares 12,219 Est. Cost $3.56 Unrealized -13.2%

KLTR KALTURA INC 0.0%

Value $19,433 Shares 13,495 Est. Cost $1.82 Unrealized -7.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	70,563	$9.448M	1.2%	$76.62	+37.7%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	21,060	$9.419M	1.1%	$492.92	-2.6%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	10,089	$9.339M	1.1%	$987.51	-3.1%	COM	22160K105
BSX	BOSTON SCIENTIFIC CORP	95,322	$9.306M	1.1%	$93.28	+11.0%	COM	101137107
MNST	MONSTER BEVERAGE CORP NEW	138,143	$9.298M	1.1%	$61.11	+2.2%	COM	61174X109
RSG	REPUBLIC SVCS INC	40,383	$9.267M	1.1%	$243.73	-4.3%	COM	760759100
MMM	3M CO	58,971	$9.151M	1.1%	$153.11	0.0%	COM	88579Y101
ABNB	AIRBNB INC	74,946	$9.1M	1.1%	$129.37	0.0%	COM CL A	009066101
PGR	PROGRESSIVE CORP	36,455	$9.003M	1.1%	$231.70	0.0%	COM	743315103
CRM	SALESFORCE INC	37,740	$8.944M	1.1%	$292.76	-14.1%	COM	79466L302
GOOG	ALPHABET INC	35,750	$8.707M	1.1%	$209.93	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	39,390	$8.649M	1.1%	$226.35	0.0%	COM	023135106
DOV	DOVER CORP	50,609	$8.443M	1.0%	$178.88	-0.1%	COM	260003108
DASH	DOORDASH INC	30,805	$8.379M	1.0%	$250.83	0.0%	CL A	25809K105
ORLY	OREILLY AUTOMOTIVE INC	74,827	$8.067M	1.0%	$99.91	+0.6%	COM	67103H107
NFLX	NETFLIX INC	6,667	$7.993M	1.0%	$114.50	+6.6%	COM	64110L106
MSFT	MICROSOFT CORP	13,864	$7.181M	0.9%	$508.71	0.0%	COM	594918104
BA	BOEING CO	30,880	$6.665M	0.8%	$213.05	+5.8%	COM	097023105
ZS	ZSCALER INC	21,623	$6.48M	0.8%	$238.66	+19.5%	COM	98980G102
FERG	FERGUSON ENTERPRISES INC	28,466	$6.393M	0.8%	$224.73	0.0%	COMMON STOCK NEW	31488V107
ADBE	ADOBE INC	17,926	$6.323M	0.8%	$399.67	-10.2%	COM	00724F101
TMUS	T-MOBILE US INC	24,644	$5.899M	0.7%	$241.34	-0.4%	COM	872590104
ZTS	ZOETIS INC	38,443	$5.625M	0.7%	$154.93	-2.8%	CL A	98978V103
AAPL	APPLE INC	22,076	$5.621M	0.7%	$201.41	+12.0%	COM	037833100
DE	DEERE & CO	12,207	$5.582M	0.7%	$489.64	0.0%	COM	244199105
IDXX	IDEXX LABS INC	8,530	$5.45M	0.7%	$565.87	+7.3%	COM	45168D104
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,117	$5.221M	0.6%	$100.91	+68.2%	ORD SHS	G7997R103
ANET	ARISTA NETWORKS INC	34,615	$5.044M	0.6%	$101.78	+26.5%	COM SHS	040413205
GWW	GRAINGER W W INC	5,265	$5.017M	0.6%	$1007.65	-0.7%	COM	384802104
GOOGL	ALPHABET INC	19,647	$4.776M	0.6%	$209.20	0.0%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	9,557	$4.771M	0.6%	$471.09	-4.9%	COM	539830109
NTR	NUTRIEN LTD	77,493	$4.55M	0.6%	$58.28	0.0%	COM	67077M108
AMD	ADVANCED MICRO DEVICES INC	27,831	$4.503M	0.5%	$161.38	0.0%	COM	007903107
LOGI	LOGITECH INTL S A	39,624	$4.346M	0.5%	$82.66	+20.1%	SHS	H50430232
DOW	DOW INC	183,603	$4.21M	0.5%	$36.58	-33.5%	COM	260557103
RF	REGIONS FINANCIAL CORP NEW	159,612	$4.209M	0.5%	$25.54	0.0%	COM	7591EP100
EVRG	EVERGY INC	54,913	$4.174M	0.5%	$69.72	+0.8%	COM	30034W106
JCI	JOHNSON CTLS INTL PLC	37,620	$4.136M	0.5%	$88.56	+20.7%	SHS	G51502105
MCK	MCKESSON CORP	5,345	$4.129M	0.5%	$703.03	0.0%	COM	58155Q103
CRWD	CROWDSTRIKE HLDGS INC	8,385	$4.112M	0.5%	$454.77	0.0%	CL A	22788C105
VRSK	VERISK ANALYTICS INC	16,015	$4.028M	0.5%	$285.70	-4.3%	COM	92345Y106
KMB	KIMBERLY-CLARK CORP	30,950	$3.848M	0.5%	$126.80	0.0%	COM	494368103
CMG	CHIPOTLE MEXICAN GRILL INC	97,153	$3.807M	0.5%	$45.03	0.0%	COM	169656105
NXPI	NXP SEMICONDUCTORS N V	16,601	$3.781M	0.5%	$203.95	+9.4%	COM	N6596X109
FER	FERROVIAL SE	64,259	$3.766M	0.5%	$51.23	+5.2%	ORD SHS	N3168P101
TDG	TRANSDIGM GROUP INC	2,811	$3.705M	0.5%	$1364.80	0.0%	COM	893641100
FISV	FISERV INC	27,916	$3.599M	0.4%	$143.31	0.0%	COM	337738108
BEPC	BROOKFIELD RENEWABLE CORP	102,287	$3.521M	0.4%	$33.73	0.0%	CL A EX SUB VTG	11285B108
ORCL	ORACLE CORP	12,415	$3.492M	0.4%	$160.80	+58.1%	COM	68389X105
ROP	ROPER TECHNOLOGIES INC	6,961	$3.471M	0.4%	$531.36	0.0%	COM	776696106
HPE	HEWLETT PACKARD ENTERPRISE C	140,540	$3.452M	0.4%	$16.74	+30.7%	COM	42824C109
KHC	KRAFT HEINZ CO	130,684	$3.403M	0.4%	$27.01	-1.9%	COM	500754106
WWD	WOODWARD INC	13,447	$3.398M	0.4%	$247.84	0.0%	COM	980745103
ODFL	OLD DOMINION FREIGHT LINE IN	24,125	$3.396M	0.4%	$164.58	-7.3%	COM	679580100
VMC	VULCAN MATLS CO	10,452	$3.215M	0.4%	$283.25	0.0%	COM	929160109
BR	BROADRIDGE FINL SOLUTIONS IN	13,426	$3.198M	0.4%	$247.24	0.0%	COM	11133T103
BMY	BRISTOL-MYERS SQUIBB CO	70,512	$3.18M	0.4%	$45.51	0.0%	COM	110122108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46,996	$3.152M	0.4%	$71.83	0.0%	CL A	192446102
HEI/A	HEICO CORP NEW	12,188	$3.097M	0.4%	$229.08	+9.1%	CL A	422806208
ALL	ALLSTATE CORP	14,223	$3.053M	0.4%	$197.86	+1.2%	COM	020002101
EXPE	EXPEDIA GROUP INC	14,261	$3.048M	0.4%	$200.25	0.0%	COM NEW	30212P303
F	FORD MTR CO	251,333	$3.006M	0.4%	$10.00	+13.3%	COM	345370860
ROK	ROCKWELL AUTOMATION INC	8,494	$2.969M	0.4%	$278.76	+23.2%	COM	773903109
W	WAYFAIR INC	32,971	$2.945M	0.4%	$73.26	0.0%	CL A	94419L101
PSTG	PURE STORAGE INC	35,033	$2.936M	0.4%	$66.50	0.0%	CL A	74624M102
AEE	AMEREN CORP	28,056	$2.928M	0.4%	$98.57	0.0%	COM	023608102
AVY	AVERY DENNISON CORP	17,764	$2.881M	0.4%	$189.22	-9.8%	COM	053611109
CTAS	CINTAS CORP	13,998	$2.873M	0.3%	$210.29	+1.2%	COM	172908105
WAB	WABTEC	14,259	$2.859M	0.3%	$197.00	0.0%	COM	929740108
ACN	ACCENTURE PLC IRELAND	11,341	$2.797M	0.3%	$260.61	0.0%	SHS CLASS A	G1151C101
ALLE	ALLEGION PLC	15,457	$2.741M	0.3%	$165.14	0.0%	ORD SHS	G0176J109
DRS	LEONARDO DRS INC	59,990	$2.724M	0.3%	$42.44	+2.3%	COM	52661A108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,056	$2.691M	0.3%	$328.21	-2.7%	CL A	989207105
ADSK	AUTODESK INC	8,454	$2.686M	0.3%	$284.41	+7.1%	COM	052769106
MGA	MAGNA INTL INC	56,115	$2.659M	0.3%	$43.84	0.0%	COM	559222401
LII	LENNOX INTL INC	5,013	$2.654M	0.3%	$581.04	0.0%	COM	526107107
CIEN	CIENA CORP	18,193	$2.65M	0.3%	$101.84	0.0%	COM NEW	171779309
PODD	INSULET CORP	8,566	$2.645M	0.3%	$286.50	+9.4%	COM	45784P101
CL	COLGATE PALMOLIVE CO	32,897	$2.63M	0.3%	$87.92	-3.7%	COM	194162103
RL	RALPH LAUREN CORP	8,313	$2.607M	0.3%	$245.15	+20.9%	CL A	751212101
GDDY	GODADDY INC	18,915	$2.588M	0.3%	$173.17	-11.1%	CL A	380237107
ONON	ON HLDG AG	59,874	$2.536M	0.3%	$48.78	-2.4%	NAMEN AKT A	H5919C104
TGT	TARGET CORP	27,377	$2.456M	0.3%	$103.92	-6.9%	COM	87612E106
STLA	STELLANTIS N.V	262,611	$2.453M	0.3%	$9.34	—	SHS	N82405106
PNW	PINNACLE WEST CAP CORP	27,321	$2.45M	0.3%	$88.40	+0.4%	COM	723484101
FCNCA	FIRST CTZNS BANCSHARES INC D	1,368	$2.448M	0.3%	$1968.02	0.0%	CL A	31946M103
UBS	UBS GROUP AG	59,318	$2.432M	0.3%	$38.84	0.0%	SHS	H42097107
IEX	IDEX CORP	14,785	$2.406M	0.3%	$169.42	-0.8%	COM	45167R104
—	AMCOR PLC	292,531	$2.393M	0.3%	$9.34	-4.0%	ORD	G0250X107
HEI	HEICO CORP NEW	7,379	$2.382M	0.3%	$253.65	+25.5%	COM	422806109
WMG	WARNER MUSIC GROUP CORP	69,895	$2.381M	0.3%	$31.38	0.0%	COM CL A	934550203
CHDN	CHURCHILL DOWNS INC	24,492	$2.376M	0.3%	$99.97	+2.5%	COM	171484108
UBER	UBER TECHNOLOGIES INC	24,246	$2.375M	0.3%	$82.32	+13.6%	COM	90353T100
TJX	TJX COS INC NEW	16,405	$2.371M	0.3%	$132.28	0.0%	COM	872540109
ATR	APTARGROUP INC	17,411	$2.327M	0.3%	$148.53	-3.4%	COM	038336103
JBHT	HUNT J B TRANS SVCS INC	17,315	$2.323M	0.3%	$146.71	-2.4%	COM	445658107
ROL	ROLLINS INC	39,101	$2.297M	0.3%	$55.29	+2.4%	COM	775711104
ECL	ECOLAB INC	8,083	$2.214M	0.3%	$270.32	0.0%	COM	278865100
AS	AMER SPORTS INC	63,542	$2.208M	0.3%	$29.82	+26.5%	COM SHS	G0260P102
AMBA	AMBARELLA INC	26,650	$2.199M	0.3%	$70.03	+3.7%	SHS	G037AX101
QRVO	QORVO INC	23,785	$2.166M	0.3%	$89.04	0.0%	COM	74736K101
WLK	WESTLAKE CORPORATION	27,412	$2.112M	0.3%	$87.06	-5.4%	COM	960413102
CCK	CROWN HLDGS INC	21,694	$2.095M	0.3%	$93.74	+6.6%	COM	228368106
CMCSA	COMCAST CORP NEW	65,820	$2.068M	0.3%	$33.45	-0.9%	CL A	20030N101
DOX	AMDOCS LTD	25,153	$2.064M	0.3%	$85.57	0.0%	SHS	G02602103
LYB	LYONDELLBASELL INDUSTRIES N	41,725	$2.046M	0.2%	$73.45	-26.4%	SHS - A -	N53745100
APA	APA CORPORATION	82,844	$2.011M	0.2%	$20.82	0.0%	COM	03743Q108
JBL	JABIL INC	9,190	$1.996M	0.2%	$153.98	+41.3%	COM	466313103
CWEN	CLEARWAY ENERGY INC	69,976	$1.977M	0.2%	$29.03	+2.0%	CL C	18539C204
WM	WASTE MGMT INC DEL	8,943	$1.975M	0.2%	$223.68	0.0%	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	10,781	$1.967M	0.2%	$81.14	+99.7%	CL A	69608A108
WH	WYNDHAM HOTELS & RESORTS INC	24,354	$1.946M	0.2%	$84.69	+1.7%	COM	98311A105
PCTY	PAYLOCITY HLDG CORP	12,202	$1.943M	0.2%	$183.00	-3.2%	COM	70438V106
USB	US BANCORP DEL	40,186	$1.942M	0.2%	$46.35	0.0%	COM NEW	902973304
CPNG	COUPANG INC	59,701	$1.922M	0.2%	$25.62	+18.0%	CL A	22266T109
MOS	MOSAIC CO NEW	54,939	$1.905M	0.2%	$32.60	+4.2%	COM	61945C103
AEP	AMERICAN ELEC PWR CO INC	16,807	$1.891M	0.2%	$108.19	0.0%	COM	025537101
ED	CONSOLIDATED EDISON INC	18,626	$1.872M	0.2%	$99.12	0.0%	COM	209115104
EMN	EASTMAN CHEM CO	29,651	$1.869M	0.2%	$73.44	-7.1%	COM	277432100
INTC	INTEL CORP	55,022	$1.846M	0.2%	$24.23	0.0%	COM	458140100
IFF	INTERNATIONAL FLAVORS&FRAGRA	29,845	$1.837M	0.2%	$67.84	0.0%	COM	459506101
—	FRONTIER COMMUNICATIONS PARE	48,940	$1.828M	0.2%	$37.35	—	COM	35909D109
STZ	CONSTELLATION BRANDS INC	13,499	$1.818M	0.2%	$175.00	-10.0%	CL A	21036P108
PPG	PPG INDS INC	17,283	$1.817M	0.2%	$109.99	0.0%	COM	693506107
—	SYNOVUS FINL CORP	36,570	$1.795M	0.2%	$49.08	—	COM NEW	87161C501
POWI	POWER INTEGRATIONS INC	44,457	$1.788M	0.2%	$47.82	0.0%	COM	739276103
ALSN	ALLISON TRANSMISSION HLDGS I	20,525	$1.742M	0.2%	$92.05	-3.8%	COM	01973R101
PB	PROSPERITY BANCSHARES INC	25,982	$1.724M	0.2%	$67.67	0.0%	COM	743606105
TIC	ACUREN CORP	129,023	$1.717M	0.2%	$11.40	0.0%	COM	00510N102
EXPO	EXPONENT INC	24,609	$1.71M	0.2%	$88.98	-20.2%	COM	30214U102
GPK	GRAPHIC PACKAGING HLDG CO	87,180	$1.706M	0.2%	$22.78	-4.6%	COM	388689101
UFPI	UFP INDUSTRIES INC	18,130	$1.695M	0.2%	$100.93	+0.0%	COM	90278Q108
CNP	CENTERPOINT ENERGY INC	43,341	$1.682M	0.2%	$37.44	0.0%	COM	15189T107
BCC	BOISE CASCADE CO DEL	21,146	$1.635M	0.2%	$95.52	-10.8%	COM	09739D100
CRVL	CORVEL CORP	21,085	$1.632M	0.2%	$97.76	-8.8%	COM	221006109
AVAV	AEROVIRONMENT INC	5,071	$1.597M	0.2%	$258.71	0.0%	COM	008073108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	40,261	$1.591M	0.2%	$43.96	-2.1%	CL A	499049104
LNC	LINCOLN NATL CORP IND	39,283	$1.584M	0.2%	$37.80	0.0%	COM	534187109
MRK	MERCK & CO INC	18,766	$1.575M	0.2%	$81.01	0.0%	COM	58933Y105
ALGM	ALLEGRO MICROSYSTEMS INC	53,934	$1.575M	0.2%	$29.62	+9.2%	COM	01749D105
AAL	AMERICAN AIRLS GROUP INC	140,011	$1.574M	0.2%	$10.71	+15.0%	COM	02376R102
UI	UBIQUITI INC	2,370	$1.566M	0.2%	$347.99	+43.5%	COM	90353W103
FFIN	FIRST FINL BANKSHARES INC	46,514	$1.565M	0.2%	$35.57	0.0%	COM	32020R109
OMC	OMNICOM GROUP INC	19,074	$1.555M	0.2%	$80.78	-8.0%	COM	681919106
CW	CURTISS WRIGHT CORP	2,854	$1.55M	0.2%	$492.21	0.0%	COM	231561101
ROKU	ROKU INC	15,415	$1.544M	0.2%	$92.23	0.0%	COM CL A	77543R102
CNA	CNA FINL CORP	33,208	$1.543M	0.2%	$45.12	+1.3%	COM	126117100
BYD	BOYD GAMING CORP	17,738	$1.533M	0.2%	$83.67	0.0%	COM	103304101
VLY	VALLEY NATL BANCORP	144,102	$1.527M	0.2%	$9.62	+3.8%	COM	919794107
MRSH	MARSH & MCLENNAN COS INC	7,565	$1.525M	0.2%	$204.01	0.0%	COM	571748102
GLOB	GLOBANT S A	26,494	$1.52M	0.2%	$91.13	-19.2%	COM	L44385109
UNM	UNUM GROUP	19,484	$1.515M	0.2%	$74.94	0.0%	COM	91529Y106
ALB	ALBEMARLE CORP	18,650	$1.512M	0.2%	$69.86	+9.6%	COM	012653101
NEU	NEWMARKET CORP	1,792	$1.484M	0.2%	$765.22	0.0%	COM	651587107
SMPL	SIMPLY GOOD FOODS CO	59,458	$1.476M	0.2%	$29.53	0.0%	COM	82900L102
TPR	TAPESTRY INC	12,993	$1.471M	0.2%	$74.57	+39.5%	COM	876030107
CAR	AVIS BUDGET GROUP	9,127	$1.466M	0.2%	$158.00	+6.7%	COM	053774105
SN	SHARKNINJA INC	14,165	$1.461M	0.2%	$114.21	0.0%	COM SHS	G8068L108
CBSH	COMMERCE BANCSHARES INC	24,373	$1.457M	0.2%	$58.30	0.0%	COM	200525103
HPQ	HP INC	53,253	$1.45M	0.2%	$26.14	0.0%	COM	40434L105
LAD	LITHIA MTRS INC	4,579	$1.447M	0.2%	$310.52	+3.9%	COM	536797103
WSO	WATSCO INC	3,560	$1.439M	0.2%	$427.59	0.0%	COM	942622200
CRBG	COREBRIDGE FINL INC	44,646	$1.431M	0.2%	$33.71	0.0%	COM	21871X109
CHH	CHOICE HOTELS INTL INC	13,195	$1.411M	0.2%	$135.00	-10.1%	COM	169905106
LBTYA	LIBERTY GLOBAL LTD	122,227	$1.401M	0.2%	$10.94	+0.6%	COM CL A	G61188101
CAH	CARDINAL HEALTH INC	8,903	$1.397M	0.2%	$145.15	+5.8%	COM	14149Y108
PCG	PG&E CORP	92,618	$1.397M	0.2%	$16.16	-10.2%	COM	69331C108
PAYC	PAYCOM SOFTWARE INC	6,709	$1.396M	0.2%	$233.09	-3.7%	COM	70432V102
BTSG	BRIGHTSPRING HEALTH SVCS INC	47,156	$1.394M	0.2%	$18.03	+28.9%	COM	10950A106
LEVI	LEVI STRAUSS & CO NEW	59,751	$1.392M	0.2%	$20.94	0.0%	CL A COM STK	52736R102
IRTC	IRHYTHM TECHNOLOGIES INC	8,089	$1.391M	0.2%	$136.40	+16.5%	COM	450056106
KMX	CARMAX INC	30,902	$1.387M	0.2%	$75.15	-20.5%	COM	143130102
TRGP	TARGA RES CORP	8,268	$1.385M	0.2%	$165.56	-0.2%	COM	87612G101
EAT	BRINKER INTL INC	10,864	$1.376M	0.2%	$148.14	+5.4%	COM	109641100
RMD	RESMED INC	5,022	$1.375M	0.2%	$263.00	+3.5%	COM	761152107
NI	NISOURCE INC	31,747	$1.375M	0.2%	$38.61	+6.3%	COM	65473P105
NOVT	NOVANTA INC	13,699	$1.372M	0.2%	$141.62	-15.9%	COM	67000B104
FHN	FIRST HORIZON CORPORATION	60,669	$1.372M	0.2%	$21.97	0.0%	COM	320517105
EXC	EXELON CORP	30,399	$1.368M	0.2%	$43.37	0.0%	COM	30161N101
CELH	CELSIUS HLDGS INC	23,713	$1.363M	0.2%	$47.36	+10.4%	COM NEW	15118V207
AVAH	AVEANNA HEALTHCARE HLDGS INC	153,349	$1.36M	0.2%	$6.01	+5.2%	COM	05356F105
FAST	FASTENAL CO	27,647	$1.356M	0.2%	$46.94	0.0%	COM	311900104
ZG	ZILLOW GROUP INC	18,107	$1.348M	0.2%	$78.72	0.0%	CL A	98954M101
VEEV	VEEVA SYS INC	4,479	$1.334M	0.2%	$248.00	+13.5%	CL A COM	922475108
SCCO	SOUTHERN COPPER CORP	10,989	$1.334M	0.2%	$94.06	+3.9%	COM	84265V105
ADI	ANALOG DEVICES INC	5,412	$1.33M	0.2%	$206.04	+16.0%	COM	032654105
TENB	TENABLE HLDGS INC	45,560	$1.329M	0.2%	$31.55	-1.0%	COM	88025T102
LYV	LIVE NATION ENTERTAINMENT IN	8,111	$1.325M	0.2%	$158.04	0.0%	COM	538034109
SFD	SMITHFIELD FOODS INC	56,254	$1.321M	0.2%	$24.05	0.0%	COM	832248207
BJ	BJS WHSL CLUB HLDGS INC	14,149	$1.319M	0.2%	$102.22	0.0%	COM	05550J101
SFM	SPROUTS FMRS MKT INC	12,009	$1.307M	0.2%	$145.48	0.0%	COM	85208M102
CBRE	CBRE GROUP INC	8,225	$1.296M	0.2%	$126.46	+22.3%	CL A	12504L109
WDC	WESTERN DIGITAL CORP	10,595	$1.272M	0.2%	$46.09	+77.0%	COM	958102105
IBP	INSTALLED BLDG PRODS INC	5,094	$1.256M	0.2%	$236.87	0.0%	COM	45780R101
IOSP	INNOSPEC INC	16,274	$1.256M	0.2%	$105.76	-22.0%	COM	45768S105
KR	KROGER CO	18,504	$1.247M	0.2%	$69.08	0.0%	COM	501044101
M	MACYS INC	68,975	$1.237M	0.2%	$14.16	0.0%	COM	55616P104
JBTM	JBT MAREL CORPORATION	8,659	$1.216M	0.1%	$136.51	0.0%	COM	477839104
ON	ON SEMICONDUCTOR CORP	24,651	$1.216M	0.1%	$53.96	-2.5%	COM	682189105
PAG	PENSKE AUTOMOTIVE GRP INC	6,981	$1.214M	0.1%	$170.16	+4.8%	COM	70959W103
GLIBK	GCI LIBERTY INC	32,193	$1.2M	0.1%	$35.27	0.0%	COM SER C	36164V800
JJSF	J & J SNACK FOODS CORP	12,459	$1.197M	0.1%	$116.01	-5.9%	COM	466032109
AER	AERCAP HOLDINGS NV	9,869	$1.194M	0.1%	$105.03	+11.0%	SHS	N00985106
ASAN	ASANA INC	88,722	$1.185M	0.1%	$14.13	0.0%	CL A	04342Y104
—	SPIRIT AEROSYSTEMS HLDGS INC	30,407	$1.174M	0.1%	$38.21	—	COM CL A	848574109
ATEC	ALPHATEC HLDGS INC	80,450	$1.17M	0.1%	$11.90	+17.0%	COM NEW	02081G201
FELE	FRANKLIN ELEC INC	12,271	$1.168M	0.1%	$86.85	+8.2%	COM	353514102
THC	TENET HEALTHCARE CORP	5,726	$1.163M	0.1%	$128.65	+37.9%	COM NEW	88033G407
NCLH	NORWEGIAN CRUISE LINE HLDG L	47,096	$1.16M	0.1%	$24.29	0.0%	SHS	G66721104
ZWS	ZURN ELKAY WATER SOLNS CORP	24,428	$1.149M	0.1%	$42.93	0.0%	COM	98983L108
DLTR	DOLLAR TREE INC	12,171	$1.149M	0.1%	$107.01	0.0%	COM	256746108
TRS	TRIMAS CORP	29,531	$1.141M	0.1%	$35.52	0.0%	COM NEW	896215209
STLD	STEEL DYNAMICS INC	8,172	$1.139M	0.1%	$130.39	0.0%	COM	858119100
SWKS	SKYWORKS SOLUTIONS INC	14,627	$1.126M	0.1%	$74.23	-1.3%	COM	83088M102
REZI	RESIDEO TECHNOLOGIES INC	25,859	$1.117M	0.1%	$31.24	0.0%	COM	76118Y104
RRR	RED ROCK RESORTS INC	18,210	$1.112M	0.1%	$58.84	0.0%	CL A	75700L108
HCA	HCA HEALTHCARE INC	2,608	$1.112M	0.1%	$386.45	0.0%	COM	40412C101
GWRE	GUIDEWIRE SOFTWARE INC	4,808	$1.105M	0.1%	$227.43	0.0%	COM	40171V100
D	DOMINION ENERGY INC	18,047	$1.104M	0.1%	$58.31	0.0%	COM	25746U109
DAL	DELTA AIR LINES INC DEL	19,128	$1.086M	0.1%	$45.56	+24.7%	COM NEW	247361702
PRMB	PRIMO BRANDS CORPORATION	48,890	$1.08M	0.1%	$31.97	-19.0%	CLASS A COM SHS	741623102
CENX	CENTURY ALUM CO	36,739	$1.079M	0.1%	$22.67	0.0%	COM	156431108
LECO	LINCOLN ELEC HLDGS INC	4,476	$1.056M	0.1%	$234.18	0.0%	COM	533900106
H	HYATT HOTELS CORP	7,424	$1.054M	0.1%	$143.30	-0.1%	COM CL A	448579102
HUBS	HUBSPOT INC	2,245	$1.05M	0.1%	$585.68	-14.1%	COM	443573100
SO	SOUTHERN CO	10,985	$1.041M	0.1%	$92.22	0.0%	COM	842587107
VRSN	VERISIGN INC	3,712	$1.038M	0.1%	$278.13	0.0%	COM	92343E102
B	BARRICK MNG CORP	31,428	$1.03M	0.1%	$25.15	0.0%	COM SHS	06849F108
DVA	DAVITA INC	7,744	$1.029M	0.1%	$137.31	0.0%	COM	23918K108
DDS	DILLARDS INC	1,667	$1.024M	0.1%	$380.67	+30.1%	CL A	254067101
MLI	MUELLER INDS INC	10,007	$1.012M	0.1%	$77.14	+18.5%	COM	624756102
PAGP	PLAINS GP HLDGS L P	55,350	$1.01M	0.1%	$18.24	—	LTD PARTNR INT A	72651A207
AFL	AFLAC INC	9,008	$1.006M	0.1%	$103.63	+0.5%	COM	001055102
CPB	THE CAMPBELLS COMPANY	31,396	$991K	0.1%	$36.17	-11.8%	COM	134429109
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,953	$990K	0.1%	$91.34	0.0%	SHS	G25839104
TMDX	TRANSMEDICS GROUP INC	8,806	$988K	0.1%	$113.01	+3.6%	COM	89377M109
ETR	ENTERGY CORP NEW	10,601	$988K	0.1%	$80.99	+7.6%	COM	29364G103
EHC	ENCOMPASS HEALTH CORP	7,767	$987K	0.1%	$111.14	+6.8%	COM	29261A100
GENI	GENIUS SPORTS LIMITED	79,551	$985K	0.1%	$11.96	0.0%	SHARES CL A	G3934V109
BIPC	BROOKFIELD INFRASTRUCTURE CO	23,934	$984K	0.1%	$39.87	0.0%	COM SUB VTG A	11276H106
PL	PLANET LABS PBC	75,663	$982K	0.1%	$7.71	0.0%	COM CL A	72703X106
CVI	CVR ENERGY INC	26,919	$982K	0.1%	$29.94	0.0%	COM	12662P108
MGEE	MGE ENERGY INC	11,583	$975K	0.1%	$90.17	-6.2%	COM	55277P104
ITGR	INTEGER HLDGS CORP	9,426	$974K	0.1%	$120.14	-9.5%	COM	45826H109
FWONA	LIBERTY MEDIA CORP DEL	10,175	$969K	0.1%	$94.96	—	COM LBTY ONE S A	531229771
SLGN	SILGAN HLDGS INC	22,499	$968K	0.1%	$48.36	0.0%	COM	827048109
FRSH	FRESHWORKS INC	81,922	$964K	0.1%	$13.47	0.0%	CLASS A COM	358054104
CAKE	CHEESECAKE FACTORY INC	17,589	$961K	0.1%	$60.75	0.0%	COM	163072101
TXRH	TEXAS ROADHOUSE INC	5,756	$956K	0.1%	$175.05	0.0%	COM	882681109
OPCH	OPTION CARE HEALTH INC	34,303	$952K	0.1%	$28.96	0.0%	COM NEW	68404L201
EXP	EAGLE MATLS INC	4,077	$950K	0.1%	$229.29	-1.3%	COM	26969P108
SLAB	SILICON LABORATORIES INC	7,245	$950K	0.1%	$118.28	+15.1%	COM	826919102
HGV	HILTON GRAND VACATIONS INC	22,709	$949K	0.1%	$39.56	+16.3%	COM	43283X105
—	ANYWHERE REAL ESTATE INC	89,020	$943K	0.1%	$10.59	—	COM	75605Y106
LLY	ELI LILLY & CO	1,232	$940K	0.1%	$742.24	0.0%	COM	532457108
XYL	XYLEM INC	6,355	$937K	0.1%	$133.22	+3.6%	COM	98419M100
SEB	SEABOARD CORP DEL	257	$937K	0.1%	$3479.70	0.0%	COM	811543107
AON	AON PLC	2,619	$934K	0.1%	$361.83	-0.1%	SHS CL A	G0403H108
EIX	EDISON INTL	16,746	$926K	0.1%	$53.94	-1.6%	COM	281020107
TPC	TUTOR PERINI CORP	14,101	$925K	0.1%	$31.83	+75.0%	COM	901109108
MET	METLIFE INC	11,078	$912K	0.1%	$75.82	+2.8%	COM	59156R108
EXTR	EXTREME NETWORKS	44,175	$912K	0.1%	$14.73	+34.9%	COM	30226D106
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,217	$892K	0.1%	$115.81	0.0%	COM	109194100
—	CUSHMAN WAKEFIELD PLC	55,856	$889K	0.1%	$15.92	—	SHS	G2717B108
ANIP	ANI PHARMACEUTICALS INC	9,682	$887K	0.1%	$81.54	0.0%	COM	00182C103
NMRK	NEWMARK GROUP INC	47,526	$886K	0.1%	$16.19	0.0%	CL A	65158N102
HWM	HOWMET AEROSPACE INC	4,506	$884K	0.1%	$182.11	0.0%	COM	443201108
LBTYK	LIBERTY GLOBAL LTD	75,187	$883K	0.1%	$10.35	+8.1%	COM CL C	G61188127
NOW	SERVICENOW INC	959	$883K	0.1%	$186.78	0.0%	COM	81762P102
VISN	COMMSCOPE HLDG CO INC	56,803	$879K	0.1%	$12.98	0.0%	COM	20337X109
PII	POLARIS INC	15,061	$875K	0.1%	$37.69	+43.1%	COM	731068102
—	MAC COPPER LIMITED	71,137	$869K	0.1%	$12.14	—	ORD SHS	G60409110
KDP	KEURIG DR PEPPER INC	33,999	$867K	0.1%	$30.82	0.0%	COM	49271V100
USLM	UNITED STS LIME & MINERALS I	6,590	$867K	0.1%	$90.68	+27.3%	COM	911922102
VTRS	VIATRIS INC	87,033	$862K	0.1%	$9.56	0.0%	COM	92556V106
SIGI	SELECTIVE INS GROUP INC	10,622	$861K	0.1%	$79.61	0.0%	COM	816300107
AVGO	BROADCOM INC	2,607	$860K	0.1%	$305.74	0.0%	COM	11135F101
OC	OWENS CORNING NEW	6,060	$857K	0.1%	$153.26	-4.3%	COM	690742101
MUSA	MURPHY USA INC	2,207	$857K	0.1%	$394.84	0.0%	COM	626755102
POOL	POOL CORP	2,762	$856K	0.1%	$299.22	+4.0%	COM	73278L105
SNDR	SCHNEIDER NATIONAL INC	39,610	$838K	0.1%	$26.50	-7.7%	CL B	80689H102
G	GENPACT LIMITED	19,872	$832K	0.1%	$43.82	0.0%	SHS	G3922B107
FLO	FLOWERS FOODS INC	63,741	$832K	0.1%	$17.31	-15.5%	COM	343498101
GOLF	ACUSHNET HLDGS CORP	10,594	$832K	0.1%	$73.76	+5.3%	COM	005098108
CPRT	COPART INC	18,351	$825K	0.1%	$47.13	0.0%	COM	217204106
MLM	MARTIN MARIETTA MATLS INC	1,307	$824K	0.1%	$594.66	0.0%	COM	573284106
DPZ	DOMINOS PIZZA INC	1,907	$823K	0.1%	$464.31	-2.9%	COM	25754A201
WHR	WHIRLPOOL CORP	10,407	$818K	0.1%	$105.22	-12.8%	COM	963320106
RLI	RLI CORP	12,503	$815K	0.1%	$67.43	-3.2%	COM	749607107
PSKY	PARAMOUNT SKYDANCE CORP	42,934	$812K	0.1%	$14.51	0.0%	COM CL B	69932A204
LOPE	GRAND CANYON ED INC	3,689	$810K	0.1%	$192.10	0.0%	COM	38526M106
UPS	UNITED PARCEL SERVICE INC	9,678	$808K	0.1%	$96.34	-8.5%	CL B	911312106
AESI	ATLAS ENERGY SOLUTIONS INC	70,401	$800K	0.1%	$12.12	0.0%	COM NEW	642045108
XMTR	XOMETRY INC	14,635	$797K	0.1%	$43.39	0.0%	CLASS A COM	98423F109
BF/B	BROWN FORMAN CORP	29,015	$786K	0.1%	$28.60	0.0%	CL B	115637209
CWEN/A	CLEARWAY ENERGY INC	29,118	$784K	0.1%	$25.30	+10.3%	CL A	18539C105
CF	CF INDS HLDGS INC	8,693	$780K	0.1%	$82.37	+7.3%	COM	125269100
ES	EVERSOURCE ENERGY	10,946	$779K	0.1%	$64.19	0.0%	COM	30040W108
—	INDIVIOR PLC	32,244	$777K	0.1%	$24.11	—	ORD	G4766E116
PRK	PARK NATL CORP	4,764	$774K	0.1%	$164.10	+2.8%	COM	700658107
CHRD	CHORD ENERGY CORPORATION	7,771	$772K	0.1%	$102.93	0.0%	COM NEW	674215207
FANG	DIAMONDBACK ENERGY INC	5,373	$769K	0.1%	$140.85	0.0%	COM	25278X109
MASI	MASIMO CORP	5,148	$760K	0.1%	$154.81	-2.2%	COM	574795100
DBX	DROPBOX INC	25,031	$756K	0.1%	$29.07	-1.6%	CL A	26210C104
KEX	KIRBY CORP	9,012	$752K	0.1%	$100.46	0.0%	COM	497266106
DCI	DONALDSON INC	9,151	$749K	0.1%	$70.50	+6.1%	COM	257651109
PANW	PALO ALTO NETWORKS INC	3,678	$749K	0.1%	$187.03	+2.4%	COM	697435105
MTCH	MATCH GROUP INC NEW	20,894	$738K	0.1%	$35.47	0.0%	COM	57667L107
FOXA	FOX CORP	11,696	$738K	0.1%	$57.68	0.0%	CL A COM	35137L105
SYNA	SYNAPTICS INC	10,789	$737K	0.1%	$68.01	0.0%	COM	87157D109
BOH	BANK HAWAII CORP	11,153	$732K	0.1%	$64.65	+1.4%	COM	062540109
TAP	MOLSON COORS BEVERAGE CO	15,930	$721K	0.1%	$48.53	0.0%	CL B	60871R209
FTI	TECHNIPFMC PLC	18,248	$720K	0.1%	$30.06	+21.5%	COM	G87110105
CTS	CTS CORP	17,938	$716K	0.1%	$40.81	+1.4%	COM	126501105
LZ	LEGALZOOM COM INC	68,903	$715K	0.1%	$9.97	0.0%	COM	52466B103
UGI	UGI CORP NEW	21,405	$712K	0.1%	$34.96	0.0%	COM	902681105
BKE	BUCKLE INC	12,116	$711K	0.1%	$50.44	0.0%	COM	118440106
CR	CRANE COMPANY	3,857	$710K	0.1%	$161.90	+16.3%	COMMON STOCK	224408104
C	CITIGROUP INC	6,988	$709K	0.1%	$94.11	0.0%	COM NEW	172967424
CBZ	CBIZ INC	13,364	$708K	0.1%	$64.50	0.0%	COM	124805102
MTZ	MASTEC INC	3,322	$707K	0.1%	$183.12	0.0%	COM	576323109
DG	DOLLAR GEN CORP NEW	6,828	$706K	0.1%	$108.94	0.0%	COM	256677105
CZR	CAESARS ENTERTAINMENT INC NE	25,830	$698K	0.1%	$27.18	-0.4%	COM	12769G100
MMSI	MERIT MED SYS INC	8,320	$692K	0.1%	$89.97	-3.2%	COM	589889104
RGA	REINSURANCE GRP OF AMERICA I	3,573	$686K	0.1%	$191.42	0.0%	COM NEW	759351604
SNOW	SNOWFLAKE INC	3,019	$681K	0.1%	$172.55	+24.4%	COM SHS	833445109
BF/A	BROWN FORMAN CORP	25,271	$680K	0.1%	$28.68	0.0%	CL A	115637100
AN	AUTONATION INC	3,101	$678K	0.1%	$180.54	+16.8%	COM	05329W102
HSIC	HENRY SCHEIN INC	10,182	$676K	0.1%	$69.22	0.0%	COM	806407102
ZM	ZOOM COMMUNICATIONS INC	8,185	$675K	0.1%	$77.31	+0.9%	CL A	98980L101
FTDR	FRONTDOOR INC	10,034	$675K	0.1%	$50.17	+21.4%	COM	35905A109
SFNC	SIMMONS 1ST NATL CORP	35,216	$675K	0.1%	$20.51	-2.7%	CL A $1 PAR	828730200
SJM	SMUCKER J M CO	6,209	$674K	0.1%	$106.99	0.0%	COM NEW	832696405
SNA	SNAP ON INC	1,926	$667K	0.1%	$312.59	+3.6%	COM	833034101
SIG	SIGNET JEWELERS LIMITED	6,869	$659K	0.1%	$66.15	+29.4%	SHS	G81276100
GTES	GATES INDL CORP PLC	26,496	$658K	0.1%	$24.84	0.0%	ORD SHS	G39108108
ALHC	ALIGNMENT HEALTHCARE INC	37,607	$656K	0.1%	$14.91	-0.6%	COM	01625V104
GGG	GRACO INC	7,720	$656K	0.1%	$83.47	+1.7%	COM	384109104
PSIX	POWER SOLUTIONS INTL INC	6,675	$656K	0.1%	$88.67	0.0%	COM NEW	73933G202
CSTM	CONSTELLIUM SE	43,891	$653K	0.1%	$14.31	0.0%	CL A SHS	F21107101
LSTR	LANDSTAR SYS INC	5,262	$645K	0.1%	$139.02	—	COM	515098101
JAZZ	JAZZ PHARMACEUTICALS PLC	4,892	$645K	0.1%	$130.46	-8.1%	SHS USD	G50871105
VIAV	VIAVI SOLUTIONS INC	50,736	$644K	0.1%	$11.00	0.0%	COM	925550105
HUN	HUNTSMAN CORP	71,666	$644K	0.1%	$14.76	-28.8%	COM	447011107
CNS	COHEN & STEERS INC	9,711	$637K	0.1%	$83.77	-13.6%	COM	19247A100
PPL	PPL CORP	16,990	$631K	0.1%	$35.43	0.0%	COM	69351T106
PAAS	PAN AMERN SILVER CORP	16,258	$630K	0.1%	$32.15	0.0%	COM	697900108
MWA	MUELLER WTR PRODS INC	24,419	$623K	0.1%	$25.35	0.0%	COM SER A	624758108
ASH	ASHLAND INC	12,990	$622K	0.1%	$61.96	-16.3%	COM	044186104
ADTN	ADTRAN HOLDINGS INC	65,702	$616K	0.1%	$8.02	+16.2%	COM	00486H105
COUR	COURSERA INC	52,385	$613K	0.1%	$10.01	+8.5%	COM	22266M104
WGO	WINNEBAGO INDS INC	18,251	$610K	0.1%	$32.99	0.0%	COM	974637100
PRM	PERIMETER SOLUTIONS INC	27,151	$608K	0.1%	$18.95	0.0%	COMMON STOCK	71385M107
CALX	CALIX INC	9,895	$607K	0.1%	$35.41	+62.6%	COM	13100M509
PLPC	PREFORMED LINE PRODS CO	3,089	$606K	0.1%	$175.57	0.0%	COM	740444104
CHE	CHEMED CORP NEW	1,349	$604K	0.1%	$566.18	-20.2%	COM	16359R103
NVT	NVENT ELECTRIC PLC	6,109	$603K	0.1%	$86.47	0.0%	SHS	G6700G107
ONB	OLD NATL BANCORP IND	27,367	$601K	0.1%	$21.25	+4.1%	COM	680033107
CE	CELANESE CORP DEL	14,225	$599K	0.1%	$84.48	-41.1%	COM	150870103
MRTN	MARTEN TRANS LTD	56,142	$598K	0.1%	$12.05	0.0%	COM	573075108
CFR	CULLEN FROST BANKERS INC	4,717	$598K	0.1%	$128.28	0.0%	COM	229899109
ROAD	CONSTRUCTION PARTNERS INC	4,708	$598K	0.1%	$100.84	+13.2%	COM CL A	21044C107
DAN	DANA INC	29,580	$593K	0.1%	$14.74	+25.0%	COM	235825205
FRME	FIRST MERCHANTS CORP	15,704	$592K	0.1%	$39.26	0.0%	COM	320817109
ITT	ITT INC	3,303	$590K	0.1%	$142.42	+17.8%	COM	45073V108
BATRK	ATLANTA BRAVES HLDGS INC	14,137	$588K	0.1%	$41.30	+6.9%	COM SER C	047726302
IDA	IDACORP INC	4,428	$585K	0.1%	$115.85	+6.9%	COM	451107106
AGCO	AGCO CORP	5,440	$582K	0.1%	$94.49	+16.1%	COM	001084102
ST	SENSATA TECHNOLOGIES HLDG PL	18,979	$580K	0.1%	$31.59	0.0%	SHS	G8060N102
VSTS	VESTIS CORPORATION	127,940	$580K	0.1%	$6.16	-16.8%	COM SHS	29430C102
MDB	MONGODB INC	1,854	$575K	0.1%	$257.06	0.0%	CL A	60937P106
LYFT	LYFT INC	26,126	$575K	0.1%	$15.09	+10.9%	CL A COM	55087P104
AEIS	ADVANCED ENERGY INDS	3,371	$574K	0.1%	$113.96	+32.0%	COM	007973100
OZK	BANK OZK LITTLE ROCK ARK	11,235	$573K	0.1%	$50.09	0.0%	COM	06417N103
KGC	KINROSS GOLD CORP	22,711	$564K	0.1%	$19.24	0.0%	COM	496902404
ADT	ADT INC DEL	64,708	$564K	0.1%	$7.58	+11.9%	COM	00090Q103
DDOG	DATADOG INC	3,953	$563K	0.1%	$131.32	+4.9%	CL A COM	23804L103
CHWY	CHEWY INC	13,750	$556K	0.1%	$39.84	-3.2%	CL A	16679L109
SAIA	SAIA INC	1,832	$548K	0.1%	$287.28	+5.0%	COM	78709Y105
REAL	THE REALREAL INC	51,342	$546K	0.1%	$7.40	0.0%	COM	88339P101
DINO	HF SINCLAIR CORP	10,376	$543K	0.1%	$46.72	0.0%	COM	403949100
CVSA	ADTALEM GLOBAL ED INC	3,506	$542K	0.1%	$128.05	0.0%	COM	00737L103
LTH	LIFE TIME GROUP HOLDINGS INC	19,446	$537K	0.1%	$28.53	0.0%	COMMON STOCK	53190C102
HUBG	HUB GROUP INC	15,572	$536K	0.1%	$39.15	-8.8%	CL A	443320106
ATKR	ATKORE INC	8,547	$536K	0.1%	$64.34	0.0%	COM	047649108
LITE	LUMENTUM HLDGS INC	3,294	$536K	0.1%	$71.56	+74.2%	COM	55024U109
NWS	NEWS CORP NEW	15,494	$535K	0.1%	$31.50	+6.9%	CL B	65249B208
SPB	SPECTRUM BRANDS HLDGS INC NE	10,158	$534K	0.1%	$55.43	0.0%	COM	84790A105
NBTB	NBT BANCORP INC	12,763	$533K	0.1%	$42.90	0.0%	COM	628778102
INGM	INGRAM MICRO HLDG CORP	24,327	$523K	0.1%	$18.63	+8.9%	COM	457152106
MYRG	MYR GROUP INC DEL	2,502	$520K	0.1%	$165.49	+12.8%	COM	55405W104
AMKR	AMKOR TECHNOLOGY INC	18,226	$518K	0.1%	$23.96	0.0%	COM	031652100
CTRI	CENTURI HOLDINGS INC	24,160	$511K	0.1%	$19.56	+8.5%	COM SHS	155923105
RSI	RUSH STREET INTERACTIVE INC	24,909	$510K	0.1%	$16.15	+16.8%	COM	782011100
FULT	FULTON FINL CORP PA	27,321	$509K	0.1%	$18.56	0.0%	COM	360271100
OSK	OSHKOSH CORP	3,874	$502K	0.1%	$131.45	0.0%	COM	688239201
BEN	FRANKLIN RESOURCES INC	21,639	$501K	0.1%	$24.05	0.0%	COM	354613101
STRT	STRATTEC SEC CORP	7,313	$498K	0.1%	$46.21	+45.3%	COM	863111100
MTB	M & T BK CORP	2,503	$495K	0.1%	$177.26	+9.3%	COM	55261F104
PATK	PATRICK INDS INC	4,778	$494K	0.1%	$84.13	+24.1%	COM	703343103
TR	TOOTSIE ROLL INDS INC	11,738	$492K	0.1%	$38.96	0.0%	COM	890516107
BLD	TOPBUILD CORP	1,255	$491K	0.1%	$399.15	0.0%	COM	89055F103
USAU	U S GOLD CORP	29,548	$487K	0.1%	$7.80	+63.4%	COM NEW	90291C201
OLN	OLIN CORP	19,466	$486K	0.1%	$27.12	-19.3%	COM PAR $1	680665205
GFS	GLOBALFOUNDRIES INC	13,550	$486K	0.1%	$36.15	-1.3%	ORDINARY SHARES	G39387108
TRU	TRANSUNION	5,787	$485K	0.1%	$90.58	0.0%	COM	89400J107
EXPI	EXP WORLD HLDGS INC	45,472	$485K	0.1%	$10.50	0.0%	COM	30212W100
ZGN	ERMENEGILDO ZEGNA N V	51,160	$483K	0.1%	$8.49	+2.4%	ORD SHS	N30577105
CMCO	COLUMBUS MCKINNON CORP N Y	32,980	$473K	0.1%	$14.90	0.0%	COM	199333105
OGE	OGE ENERGY CORP	10,215	$473K	0.1%	$44.44	+0.7%	COM	670837103
ELV	ELEVANCE HEALTH INC FORMERLY	1,426	$461K	0.1%	$366.09	-15.8%	COM	036752103
HWKN	HAWKINS INC	2,513	$459K	0.1%	$167.14	0.0%	COM	420261109
GRND	GRINDR INC	30,561	$459K	0.1%	$15.06	+16.4%	COM	39854F101
CNC	CENTENE CORP DEL	12,798	$457K	0.1%	$60.43	-50.0%	COM	15135B101
—	HEIDRICK & STRUGGLES INTL IN	9,123	$454K	0.1%	$46.40	—	COM	422819102
AWI	ARMSTRONG WORLD INDS INC NEW	2,307	$452K	0.1%	$185.53	0.0%	COM	04247X102
HRB	BLOCK H & R INC	8,922	$451K	0.1%	$52.02	0.0%	COM	093671105
VRNS	VARONIS SYS INC	7,838	$450K	0.1%	$55.48	0.0%	COM	922280102
AMAL	AMALGAMATED FINANCIAL CORP	16,419	$446K	0.1%	$29.38	0.0%	COM	022671101
WWW	WOLVERINE WORLD WIDE INC	16,227	$445K	0.1%	$26.08	0.0%	COM	978097103
BKTI	BK TECHNOLOGIES CORPORATION	5,242	$443K	0.1%	$57.09	0.0%	COM NEW	05587G203
KMPR	KEMPER CORP	8,546	$441K	0.1%	$56.17	0.0%	COM	488401100
VSEC	VSE CORP	2,650	$441K	0.1%	$124.34	+22.5%	COM	918284100
HIG	HARTFORD INSURANCE GROUP INC	3,246	$433K	0.1%	$127.36	0.0%	COM	416515104
POWL	POWELL INDS INC	1,409	$429K	0.1%	$222.38	+14.2%	COM	739128106
LOAR	LOAR HOLDINGS INC	5,307	$425K	0.1%	$72.59	+3.6%	COM SHS	53947R105
FDX	FEDEX CORP	1,799	$424K	0.1%	$228.30	0.0%	COM	31428X106
IDCC	INTERDIGITAL INC	1,228	$424K	0.1%	$211.87	+28.2%	COM	45867G101
GRDN	GUARDIAN PHARMACY SVCS INC	16,048	$421K	0.1%	$21.39	+11.4%	CL A	40145W101
WLDN	WILLDAN GROUP INC	4,336	$419K	0.1%	$38.62	+145.1%	COM	96924N100
TLS	TELOS CORP MD	61,030	$417K	0.1%	$4.78	0.0%	COM	87969B101
FROG	JFROG LTD	8,779	$416K	0.1%	$45.18	0.0%	ORD SHS	M6191J100
WT	WISDOMTREE INC	29,888	$415K	0.1%	$13.36	0.0%	COM	97717P104
GIC	GLOBAL INDUSTRIAL COMPANY	11,309	$415K	0.1%	$33.14	0.0%	COM	37892E102
XPO	XPO INC	3,199	$414K	0.1%	$114.40	+13.4%	COM	983793100
POR	PORTLAND GEN ELEC CO	9,176	$404K	0.0%	$41.05	0.0%	COM NEW	736508847
FIZZ	NATIONAL BEVERAGE CORP	10,892	$402K	0.0%	$43.28	0.0%	COM	635017106
AAP	ADVANCE AUTO PARTS INC	6,501	$399K	0.0%	$58.45	0.0%	COM	00751Y106
IIIN	INSTEEL INDS INC	10,291	$395K	0.0%	$32.25	+13.3%	COM	45774W108
CLF	CLEVELAND-CLIFFS INC NEW	32,250	$393K	0.0%	$10.52	0.0%	COM	185899101
JKHY	HENRY JACK & ASSOC INC	2,639	$393K	0.0%	$165.03	0.0%	COM	426281101
RDVT	RED VIOLET INC	7,519	$393K	0.0%	$43.64	+8.6%	COM	75704L104
—	SOHO HOUSE & CO INC	43,920	$389K	0.0%	$8.47	—	COM CL A	586001109
XERS	XERIS BIOPHARMA HOLDINGS INC	47,674	$388K	0.0%	$3.86	+72.1%	COM	98422E103
YOU	CLEAR SECURE INC	11,619	$388K	0.0%	$32.95	0.0%	COM CL A	18467V109
SCL	STEPAN CO	8,053	$384K	0.0%	$51.88	0.0%	COM	858586100
NPB	NORTHPOINTE BANCSHARES INC.	22,411	$383K	0.0%	$16.33	0.0%	COM SHS	66661N886
CTBI	COMMUNITY TR BANCORP INC	6,825	$382K	0.0%	$55.21	0.0%	COM	204149108
MOV	MOVADO GROUP INC	19,961	$379K	0.0%	$17.34	0.0%	COM	624580106
BRSL	BRIGHTSTAR LOTTERY PLC	21,674	$374K	0.0%	$15.35	0.0%	SHS USD	G4863A108
AVT	AVNET INC	7,107	$372K	0.0%	$53.11	0.0%	COM	053807103
WAY	WAYSTAR HLDG CORP	9,572	$363K	0.0%	$31.19	+18.8%	COM	946784105
COMP	COMPASS INC	44,619	$358K	0.0%	$8.10	0.0%	CL A	20464U100
—	ALLETE INC	5,393	$358K	0.0%	$64.07	—	COM NEW	018522300
MORN	MORNINGSTAR INC	1,543	$358K	0.0%	$266.56	0.0%	COM	617700109
TOWN	TOWNEBANK PORTSMOUTH VA	10,328	$357K	0.0%	$35.83	0.0%	COM	89214P109
NGVC	NATURAL GROCERS BY VITAMIN C	8,873	$355K	0.0%	$40.63	-5.7%	COM	63888U108
MAS	MASCO CORP	5,007	$352K	0.0%	$65.81	+6.2%	COM	574599106
BV	BRIGHTVIEW HLDGS INC	26,248	$352K	0.0%	$14.84	0.0%	COM	10948C107
UHAL	U HAUL HOLDING COMPANY	6,118	$349K	0.0%	$58.94	0.0%	COM	023586100
CUBI	CUSTOMERS BANCORP INC	5,317	$348K	0.0%	$65.77	0.0%	COM	23204G100
PLMR	PALOMAR HLDGS INC	2,975	$347K	0.0%	$126.79	0.0%	COM	69753M105
IBCP	INDEPENDENT BK CORP MICH	11,170	$346K	0.0%	$32.25	-1.8%	COM NEW	453838609
SGI	SOMNIGROUP INTERNATIONAL INC	3,991	$337K	0.0%	$78.80	0.0%	COM	88023U101
VAL	VALARIS LTD	6,898	$336K	0.0%	$43.97	+10.9%	CL A	G9460G101
FIGS	FIGS INC	50,246	$336K	0.0%	$6.60	0.0%	CL A	30260D103
TMP	TOMPKINS FINL CORP	4,998	$331K	0.0%	$51.73	+26.8%	COM	890110109
MDU	MDU RES GROUP INC	18,439	$328K	0.0%	$16.46	0.0%	COM	552690109
NBHC	NATIONAL BK HLDGS CORP	8,491	$328K	0.0%	$38.25	0.0%	CL A	633707104
NBBK	NB BANCORP INC	18,561	$328K	0.0%	$16.89	+8.6%	COM	63945M107
BH	BIGLARI HLDGS INC	1,011	$327K	0.0%	$246.72	+23.7%	COM STK CL B	08986R309
HDSN	HUDSON TECHNOLOGIES INC	32,933	$327K	0.0%	$6.86	+36.8%	COM	444144109
CTRN	CITI TRENDS INC	10,330	$321K	0.0%	$23.95	+35.0%	COM	17306X102
HWC	HANCOCK WHITNEY CORPORATION	5,077	$318K	0.0%	$61.29	0.0%	COM	410120109
AVPT	AVEPOINT INC	21,077	$316K	0.0%	$12.82	+31.0%	COM CL A	053604104
AVA	AVISTA CORP	8,313	$314K	0.0%	$36.47	0.0%	COM	05379B107
OPY	OPPENHEIMER HLDGS INC	4,239	$313K	0.0%	$61.01	+18.8%	CL A NON VTG	683797104
PGC	PEAPACK-GLADSTONE FINL CORP	11,247	$310K	0.0%	$31.40	-11.0%	COM	704699107
GRC	GORMAN RUPP CO	6,611	$307K	0.0%	$41.48	0.0%	COM	383082104
CRSR	CORSAIR GAMING INC	34,181	$305K	0.0%	$9.01	0.0%	COM	22041X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$304K	0.0%	$484.36	0.0%	CL B NEW	084670702
IBEX	IBEX LTD	7,462	$302K	0.0%	$21.19	+50.0%	SHS NEW	G4690M101
MLR	MILLER INDS INC TENN	7,468	$302K	0.0%	$41.74	0.0%	COM NEW	600551204
BRBR	BELLRING BRANDS INC	8,249	$300K	0.0%	$45.18	0.0%	COMMON STOCK	07831C103
RUSHB	RUSH ENTERPRISES INC	5,192	$298K	0.0%	$54.51	+2.8%	CL B	781846308
CHTR	CHARTER COMMUNICATIONS INC N	1,082	$298K	0.0%	$359.68	-16.0%	CL A	16119P108
LILA	LIBERTY LATIN AMERICA LTD	35,861	$297K	0.0%	$6.68	+10.3%	COM CL A	G9001E102
PI	IMPINJ INC	1,642	$297K	0.0%	$99.39	+58.7%	COM	453204109
HOMB	HOME BANCSHARES INC	10,460	$296K	0.0%	$29.04	0.0%	COM	436893200
AD	ARRAY DIGITAL INFRASTRUCTURE	5,849	$293K	0.0%	$41.80	0.0%	COM	911684108
CAG	CONAGRA BRANDS INC	15,963	$292K	0.0%	$22.44	-16.8%	COM	205887102
EPAM	EPAM SYS INC	1,923	$290K	0.0%	$166.43	-1.4%	COM	29414B104
ECG	EVERUS CONSTR GROUP	3,346	$287K	0.0%	$50.62	+46.8%	COM	300426103
EXLS	EXLSERVICE HOLDINGS INC	6,516	$287K	0.0%	$45.70	-5.3%	COM	302081104
BATRA	ATLANTA BRAVES HLDGS INC	6,262	$285K	0.0%	$42.68	+10.8%	COM SER A	047726104
CVBF	CVB FINL CORP	15,040	$284K	0.0%	$19.48	0.0%	COM	126600105
MUX	MCEWEN INC.	16,577	$283K	0.0%	$8.09	+48.1%	COM NEW	58039P305
LKQ	LKQ CORP	9,253	$283K	0.0%	$32.36	0.0%	COM	501889208
CTGO	CONTANGO ORE INC	11,320	$282K	0.0%	$16.11	+32.0%	COM	21077F100
GLIBA	GCI LIBERTY INC	7,497	$282K	0.0%	$35.52	0.0%	COM SER A	36164V602
AMPL	AMPLITUDE INC	26,234	$281K	0.0%	$10.73	+10.5%	COM CL A	03213A104
ASLE	AERSALE CORPORATION	34,000	$278K	0.0%	$7.53	0.0%	COM	00810F106
CNDT	CONDUENT INC	99,309	$278K	0.0%	$2.35	+15.3%	COM	206787103
TCBX	THIRD COAST BANCSHARES INC	7,285	$277K	0.0%	$37.97	0.0%	COM	88422P109
UVSP	UNIVEST FINANCIAL CORPORATIO	9,201	$276K	0.0%	$30.71	0.0%	COM	915271100
MPAA	MOTORCAR PTS AMER INC	16,694	$276K	0.0%	$13.59	0.0%	COM	620071100
NWPX	NWPX INFRASTRUCTURE INC	5,215	$276K	0.0%	$40.19	+18.9%	COM	667746101
MSBI	MIDLAND STATES BANCORP INC	15,977	$274K	0.0%	$17.22	0.0%	COM	597742105
WSC	WILLSCOT HLDGS CORP	12,940	$273K	0.0%	$36.53	-29.5%	COM CL A	971378104
ALV	AUTOLIV INC	2,201	$272K	0.0%	$101.04	+17.9%	COM	052800109
SONO	SONOS INC	17,052	$269K	0.0%	$12.83	0.0%	COM	83570H108
BANC	BANC OF CALIFORNIA INC	16,093	$266K	0.0%	$13.60	+14.0%	COM	05990K106
BWMN	BOWMAN CONSULTING GROUP LTD	6,286	$266K	0.0%	$37.47	0.0%	COM	103002101
GKOS	GLAUKOS CORP	3,264	$266K	0.0%	$91.83	0.0%	COM	377322102
AVNT	AVIENT CORPORATION	8,047	$265K	0.0%	$33.82	+1.4%	COM	05368V106
GSM	FERROGLOBE PLC	58,235	$265K	0.0%	$4.25	0.0%	SHS	G33856108
WMK	WEIS MKTS INC	3,685	$265K	0.0%	$62.59	+15.4%	COM	948849104
PRKS	UNITED PARKS & RESORTS INC	5,100	$264K	0.0%	$44.66	+12.9%	COM	81282V100
CPS	COOPER STD HLDGS INC	7,117	$263K	0.0%	$30.48	0.0%	COM	21676P103
SYBT	STOCK YDS BANCORP INC	3,743	$262K	0.0%	$77.19	0.0%	COM	861025104
SG	SWEETGREEN INC	32,808	$262K	0.0%	$10.87	0.0%	COM CL A	87043Q108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,604	$260K	0.0%	$112.96	-6.9%	CL A	099502106
AIT	APPLIED INDL TECHNOLOGIES IN	996	$260K	0.0%	$231.31	+12.9%	COM	03820C105
NPK	NATIONAL PRESTO INDS INC	2,316	$260K	0.0%	$80.48	+31.9%	COM	637215104
DIOD	DIODES INC	4,842	$258K	0.0%	$53.61	0.0%	COM	254543101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,767	$257K	0.0%	$58.32	+109.9%	ORDINARY SHARES	G25457105
SFBS	SERVISFIRST BANCSHARES INC	3,190	$257K	0.0%	$72.83	+12.7%	COM	81768T108
PKE	PARK AEROSPACE CORP	12,605	$256K	0.0%	$18.13	0.0%	COM	70014A104
LEN	LENNAR CORP	2,034	$256K	0.0%	$122.86	+0.6%	CL A	526057104
BWFG	BANKWELL FINL GROUP INC	5,785	$256K	0.0%	$40.61	0.0%	COM	06654A103
DXPE	DXP ENTERPRISES INC	2,128	$253K	0.0%	$83.28	+34.2%	COM NEW	233377407
CENT	CENTRAL GARDEN & PET CO	7,704	$252K	0.0%	$35.35	+4.3%	COM	153527106
FLNC	FLUENCE ENERGY INC	23,238	$251K	0.0%	$8.36	0.0%	COM CL A	34379V103
GH	GUARDANT HEALTH INC	3,982	$249K	0.0%	$44.66	+21.8%	COM	40131M109
OOMA	OOMA INC	20,600	$247K	0.0%	$12.72	-3.8%	COM	683416101
HTB	HOMETRUST BANCSHARES INC	6,010	$246K	0.0%	$40.03	0.0%	COM	437872104
FTK	FLOTEK INDS INC DEL	16,832	$246K	0.0%	$11.52	+9.7%	COM NEW	343389409
FFBC	FIRST FINL BANCORP OH	9,710	$245K	0.0%	$25.78	-3.3%	COM	320209109
DMRC	DIGIMARC CORP NEW	24,977	$244K	0.0%	$25.83	-58.3%	COM	25381B101
GVA	GRANITE CONSTR INC	2,223	$244K	0.0%	$102.74	0.0%	COM	387328107
AMSC	AMERICAN SUPERCONDUCTOR CORP	4,100	$243K	0.0%	$24.58	+103.4%	SHS NEW	030111207
—	GUARANTY BANCSHARES INC TEX	4,994	$243K	0.0%	$48.75	—	COM	400764106
WDFC	WD 40 CO	1,232	$243K	0.0%	$214.35	0.0%	COM	929236107
AYI	ACUITY INC	703	$242K	0.0%	$258.41	+23.2%	COM	00508Y102
LIVN	LIVANOVA PLC	4,575	$240K	0.0%	$50.34	0.0%	SHS	G5509L101
KBR	KBR INC	4,961	$235K	0.0%	$48.19	0.0%	COM	48242W106
KRT	KARAT PACKAGING INC	9,276	$234K	0.0%	$27.87	-5.6%	COM	48563L101
BAX	BAXTER INTL INC	10,248	$233K	0.0%	$25.23	0.0%	COM	071813109
GPI	GROUP 1 AUTOMOTIVE INC	533	$233K	0.0%	$419.70	+6.9%	COM	398905109
XRAY	DENTSPLY SIRONA INC	18,344	$233K	0.0%	$17.72	-18.1%	COM	24906P109
FIVE	FIVE BELOW INC	1,501	$232K	0.0%	$88.99	+59.0%	COM	33829M101
RMAX	RE MAX HLDGS INC	24,556	$232K	0.0%	$8.83	0.0%	CL A	75524W108
EPC	EDGEWELL PERS CARE CO	11,302	$230K	0.0%	$23.16	0.0%	COM	28035Q102
NFBK	NORTHFIELD BANCORP INC DEL	19,459	$230K	0.0%	$10.69	+4.5%	COM	66611T108
XGN	EXAGEN INC	20,868	$229K	0.0%	$6.22	+42.4%	COM	30068X103
QTWO	Q2 HLDGS INC	3,167	$229K	0.0%	$82.16	0.0%	COM	74736L109
JOUT	JOHNSON OUTDOORS INC	5,661	$229K	0.0%	$37.27	0.0%	CL A	479167108
PPC	PILGRIMS PRIDE CORP	5,607	$228K	0.0%	$49.71	-8.7%	COM	72147K108
GHC	GRAHAM HLDGS CO	193	$227K	0.0%	$1030.17	0.0%	COM CL B	384637104
GM	GENERAL MTRS CO	3,714	$226K	0.0%	$55.55	0.0%	COM	37045V100
LSCC	LATTICE SEMICONDUCTOR CORP	3,065	$225K	0.0%	$73.32	—	COM	518415104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	29,708	$224K	0.0%	$4.63	+57.8%	COM CL A	30049H102
BMRC	BANK MARIN BANCORP	9,211	$224K	0.0%	$23.62	0.0%	COM	063425102
BRZE	BRAZE INC	7,827	$223K	0.0%	$31.62	-10.3%	COM CL A	10576N102
SPOK	SPOK HLDGS INC	12,778	$220K	0.0%	$16.45	+8.2%	COM	84863T106
NBN	NORTHEAST BK PORTLAND ME	2,166	$217K	0.0%	$82.44	+23.9%	COM	66405S100
SPFI	SOUTH PLAINS FINANCIAL INC	5,608	$217K	0.0%	$39.04	0.0%	COM	83946P107
WBS	WEBSTER FINL CORP	3,645	$217K	0.0%	$59.58	0.0%	COM	947890109
DTE	DTE ENERGY CO	1,522	$215K	0.0%	$131.30	+2.7%	COM	233331107
CAC	CAMDEN NATL CORP	5,561	$215K	0.0%	$37.47	+5.0%	COM	133034108
HURN	HURON CONSULTING GROUP INC	1,440	$211K	0.0%	$142.09	-4.0%	COM	447462102
CCC	CCC INTELLIGENT SOLUTIONS HL	23,156	$211K	0.0%	$9.67	0.0%	COM	12510Q100
BLKB	BLACKBAUD INC	3,277	$211K	0.0%	$70.01	-6.4%	COM	09227Q100
INFU	INFUSYSTEM HLDGS INC	20,232	$210K	0.0%	$8.30	0.0%	COM	45685K102
SMBK	SMARTFINANCIAL INC	5,825	$208K	0.0%	$30.87	+15.9%	COM NEW	83190L208
HNI	HNI CORP	4,398	$206K	0.0%	$47.36	0.0%	COM	404251100
WNC	WABASH NATL CORP	20,693	$204K	0.0%	$10.50	0.0%	COM	929566107
RHI	ROBERT HALF INC.	5,980	$203K	0.0%	$51.75	-27.5%	COM	770323103
EVCM	EVERCOMMERCE INC	18,252	$203K	0.0%	$10.09	+10.6%	COM	29977X105
L	LOEWS CORP	2,019	$203K	0.0%	$94.44	0.0%	COM	540424108
JILL	J JILL INC	11,696	$201K	0.0%	$16.33	0.0%	COM	46620W201
LYTS	LSI INDS INC OHIO	8,492	$200K	0.0%	$16.06	+26.6%	COM	50216C108
CWH	CAMPING WORLD HLDGS INC	12,675	$200K	0.0%	$16.81	0.0%	CL A	13462K109
HTGC	HERCULES CAPITAL INC	10,486	$198K	0.0%	$19.17	0.0%	COM	427096508
CURI	CURIOSITYSTREAM INC	37,315	$198K	0.0%	$4.32	+3.5%	COM CL A	23130Q107
OSS	ONE STOP SYS INC	36,628	$196K	0.0%	$5.47	0.0%	COM	68247W109
SRI	STONERIDGE INC	25,550	$195K	0.0%	$7.63	+3.8%	COM	86183P102
ONEW	ONEWATER MARINE INC	12,133	$192K	0.0%	$15.80	0.0%	CL A COM	68280L101
ENTA	ENANTA PHARMACEUTICALS INC	15,549	$186K	0.0%	$7.99	0.0%	COM	29251M106
DC	DAKOTA GOLD CORP	39,810	$181K	0.0%	$4.20	0.0%	COM	46655E100
WU	WESTERN UN CO	22,666	$181K	0.0%	$7.99	—	COM	959802109
BOC	BOSTON OMAHA CORP	13,779	$180K	0.0%	$14.57	-7.8%	CL A COM STK	101044105
III	INFORMATION SVCS GROUP INC	31,012	$178K	0.0%	$4.33	+13.3%	COM	45675Y104
NATR	NATURES SUNSHINE PRODS INC	11,127	$173K	0.0%	$15.98	0.0%	COM	639027101
TRDA	ENTRADA THERAPEUTICS INC	29,486	$171K	0.0%	$6.12	—	COM	29384C108
GROY	GOLD ROYALTY CORP	44,296	$171K	0.0%	$1.75	+76.0%	COMMON SHARES	38071H106
FA	FIRST ADVANTAGE CORP NEW	10,618	$163K	0.0%	$16.57	0.0%	COM	31846B108
INSG	INSEEGO CORP	10,844	$162K	0.0%	$10.07	0.0%	COM NEW	45782B302
FMNB	FARMERS NATIONAL BANC CORP	11,178	$161K	0.0%	$13.86	0.0%	COM	309627107
ALTG	ALTA EQUIPMENT GROUP INC	21,865	$158K	0.0%	$7.77	0.0%	COMMON STOCK	02128L106
VTGN	VISTAGEN THERAPEUTICS INC	42,704	$152K	0.0%	$2.99	0.0%	COM	92840H400
FFIC	FLUSHING FINL CORP	10,650	$147K	0.0%	$12.70	0.0%	COM	343873105
BRBS	BLUE RIDGE BANKSHARES INC VA	34,659	$147K	0.0%	$2.89	+26.9%	COM	095825105
KRP	KIMBELL RTY PARTNERS LP	10,480	$141K	0.0%	$13.96	—	UNIT	49435R102
EB	EVENTBRITE INC	55,064	$139K	0.0%	$2.61	0.0%	COM CL A	29975E109
SSTI	SOUNDTHINKING INC	10,999	$133K	0.0%	$12.42	0.0%	COM	82536T107
TZOO	TRAVELZOO	13,027	$128K	0.0%	$12.88	-16.5%	COM NEW	89421Q205
STXS	STEREOTAXIS INC	40,860	$127K	0.0%	$2.59	0.0%	COM NEW	85916J409
HLLY	HOLLEY INC	39,433	$124K	0.0%	$2.98	0.0%	COM	43538H103
CALY	TOPGOLF CALLAWAY BRANDS CORP	12,870	$122K	0.0%	$9.30	0.0%	COM	131193104
AURA	AURA BIOSCIENCES INC	19,472	$120K	0.0%	$6.54	0.0%	COM	05153U107
LTRX	LANTRONIX INC	26,262	$120K	0.0%	$3.70	0.0%	COM NEW	516548203
KRNY	KEARNY FINL CORP MD	17,984	$118K	0.0%	$6.42	0.0%	COM	48716P108
MEI	METHODE ELECTRS INC	15,388	$116K	0.0%	$7.14	+2.5%	COM	591520200
LAW	CS DISCO INC	17,758	$115K	0.0%	$3.95	+26.3%	COM	126327105
BIOA	BIOAGE LABS INC	19,295	$113K	0.0%	$4.68	0.0%	COM	09077V100
FRST	PRIMIS FINANCIAL CORP	10,648	$112K	0.0%	$10.93	0.0%	COM	74167B109
ONTF	ON24 INC	19,499	$112K	0.0%	$5.38	0.0%	COM	68339B104
DERM	JOURNEY MED CORP	15,470	$110K	0.0%	$7.25	0.0%	COM	48115J109
GDYN	GRID DYNAMICS HLDGS INC	13,970	$108K	0.0%	$8.93	0.0%	CL A	39813G109
FPH	FIVE POINT HOLDINGS LLC	16,844	$103K	0.0%	$5.35	+8.6%	COM CL A	33833Q106
MRAM	EVERSPIN TECHNOLOGIES INC	10,459	$97,373	0.0%	$5.65	+20.3%	COM	30041T104
CXDO	CREXENDO INC	14,960	$97,240	0.0%	$5.64	+9.9%	COM	226552107
HYMC	HYCROFT MINING HOLDING CORP	15,432	$95,678	0.0%	$4.45	0.0%	CL A NEW	44862P208
ANIK	ANIKA THERAPEUTICS INC	10,103	$94,968	0.0%	$9.55	0.0%	COM	035255108
FF	FUTUREFUEL CORP	24,227	$94,001	0.0%	$3.84	0.0%	COM	36116M106
IMMR	IMMERSION CORP	12,400	$91,016	0.0%	$7.43	-2.4%	COM	452521107
TBI	TRUEBLUE INC	14,430	$88,456	0.0%	$6.58	-3.9%	COM	89785X101
HTZ	HERTZ GLOBAL HLDGS INC	12,119	$82,409	0.0%	$6.42	0.0%	COM NEW	42806J700
LPTH	LIGHTPATH TECHNOLOGIES INC	10,344	$82,028	0.0%	$4.46	0.0%	COM CL A	532257805
AMBP	ARDAGH METAL PACKAGING S A	20,413	$81,448	0.0%	$3.50	+12.3%	SHS	L02235106
—	MONOGRAM TECHNOLOGIES INC	13,162	$77,261	0.0%	$5.87	—	COM	609786108
—	TRUECAR INC	41,486	$76,334	0.0%	$2.61	—	COM	89785L107
BBCP	CONCRETE PUMPING HLDGS INC	10,489	$73,947	0.0%	$6.96	0.0%	COM	206704108
IDN	INTELLICHECK INC	14,118	$73,414	0.0%	$4.04	+30.3%	COM NEW	45817G201
ASPN	ASPEN AEROGELS INC	10,398	$72,370	0.0%	$7.05	0.0%	COM	04523Y105
BTMD	BIOTE CORP	20,354	$61,062	0.0%	$3.57	0.0%	CLASS A COM	090683103
RLGT	RADIANT LOGISTICS INC	10,258	$60,522	0.0%	$6.65	-7.4%	COM	75025X100
FHTX	FOGHORN THERAPEUTICS INC	11,873	$58,059	0.0%	$5.30	0.0%	COM	344174107
EVC	ENTRAVISION COMMUNICATIONS C	24,322	$56,670	0.0%	$2.06	+14.5%	CL A	29382R107
FLL	FULL HSE RESORTS INC	11,524	$36,992	0.0%	$3.35	+17.2%	COM	359678109
PETS	PETMED EXPRESS INC	12,219	$30,670	0.0%	$3.56	-13.2%	COM	716382106
KLTR	KALTURA INC	13,495	$19,433	0.0%	$1.82	-7.6%	COM	483467106