OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

Location: Fort Lauderdale, FL

CIK: 0001819697 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.493B (100.0% shares, 0.0% debt)

Holdings (670)

COST COSTCO WHSL CORP NEW 1.1%

Value $16.93M Shares 19,638 Est. Cost $947.75 Unrealized -4.4%

BSX BOSTON SCIENTIFIC CORP 1.1%

Value $16.88M Shares 177,066 Est. Cost $95.48 Unrealized +2.7%

ETN EATON CORP PLC 1.1%

Value $16.88M Shares 52,983 Est. Cost $354.39 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value $16.88M Shares 73,110 Est. Cost $227.48 Unrealized +0.6%

CTAS CINTAS CORP 1.1%

Value $16.8M Shares 89,309 Est. Cost $191.61 Unrealized -1.8%

RSG REPUBLIC SVCS INC 1.1%

Value $16.78M Shares 79,185 Est. Cost $229.45 Unrealized -6.5%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $16.71M Shares 94,006 Est. Cost $169.58 Unrealized +6.8%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value $15.08M Shares 25,972 Est. Cost $625.13 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 1.0%

Value $14.39M Shares 599,023 Est. Cost $21.87 Unrealized +7.2%

AMAT APPLIED MATLS INC 1.0%

Value $14.27M Shares 55,520 Est. Cost $239.49 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $13.99M Shares 65,330 Est. Cost $197.67 Unrealized +13.6%

NFLX NETFLIX INC 0.9%

Value $13.73M Shares 146,444 Est. Cost $108.11 Unrealized -0.3%

TT TRANE TECHNOLOGIES PLC 0.9%

Value $13.57M Shares 34,854 Est. Cost $413.59 Unrealized 0.0%

CBRE CBRE GROUP INC 0.9%

Value $13.56M Shares 84,348 Est. Cost $154.23 Unrealized +1.9%

ABNB AIRBNB INC 0.9%

Value $13.19M Shares 97,165 Est. Cost $128.26 Unrealized -2.9%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $12.98M Shares 50,457 Est. Cost $264.83 Unrealized 0.0%

NTR NUTRIEN LTD 0.8%

Value $12.12M Shares 196,422 Est. Cost $58.63 Unrealized +0.4%

MSI MOTOROLA SOLUTIONS INC 0.8%

Value $11.93M Shares 31,117 Est. Cost $400.79 Unrealized 0.0%

ZS ZSCALER INC 0.8%

Value $11.81M Shares 52,511 Est. Cost $264.30 Unrealized +6.8%

SYK STRYKER CORPORATION 0.8%

Value $11.8M Shares 33,569 Est. Cost $363.46 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.8%

Value $11.67M Shares 142,880 Est. Cost $84.91 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.8%

Value $11.48M Shares 34,089 Est. Cost $340.86 Unrealized 0.0%

MET METLIFE INC 0.8%

Value $11.21M Shares 142,043 Est. Cost $78.69 Unrealized +0.3%

SHW SHERWIN WILLIAMS CO 0.7%

Value $10.81M Shares 33,367 Est. Cost $334.11 Unrealized 0.0%

DB DEUTSCHE BANK A G 0.7%

Value $10.68M Shares 276,908 Est. Cost $36.09 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.7%

Value $10.59M Shares 80,849 Est. Cost $122.30 Unrealized +12.6%

NOW SERVICENOW INC 0.7%

Value $10.46M Shares 68,261 Est. Cost $171.75 Unrealized -0.1%

PH PARKER-HANNIFIN CORP 0.7%

Value $10.29M Shares 11,702 Est. Cost $817.77 Unrealized 0.0%

USB US BANCORP DEL 0.7%

Value $10.25M Shares 192,170 Est. Cost $48.23 Unrealized +1.0%

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value $10.1M Shares 233,224 Est. Cost $49.63 Unrealized -10.5%

NOC NORTHROP GRUMMAN CORP 0.7%

Value $10.07M Shares 17,652 Est. Cost $578.81 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value $9.923M Shares 20,518 Est. Cost $506.07 Unrealized -1.1%

URI UNITED RENTALS INC 0.6%

Value $9.287M Shares 11,475 Est. Cost $867.08 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.6%

Value $9.235M Shares 190,108 Est. Cost $47.08 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.6%

Value $9.202M Shares 32,481 Est. Cost $226.41 Unrealized +9.0%

TJX TJX COS INC NEW 0.6%

Value $9.113M Shares 59,325 Est. Cost $143.43 Unrealized +3.0%

HEI/A HEICO CORP NEW 0.6%

Value $9.037M Shares 35,800 Est. Cost $240.88 Unrealized +2.5%

LOGI LOGITECH INTL S A 0.6%

Value $8.967M Shares 89,477 Est. Cost $99.24 Unrealized +13.3%

META META PLATFORMS INC 0.6%

Value $8.787M Shares 13,312 Est. Cost $667.32 Unrealized 0.0%

XEL XCEL ENERGY INC 0.6%

Value $8.616M Shares 116,652 Est. Cost $78.29 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.6%

Value $8.301M Shares 83,683 Est. Cost $93.16 Unrealized -0.4%

EVRG EVERGY INC 0.5%

Value $8.129M Shares 112,137 Est. Cost $72.64 Unrealized +3.9%

FER FERROVIAL SE 0.5%

Value $8.104M Shares 125,434 Est. Cost $57.30 Unrealized +11.1%

TMUS T-MOBILE US INC 0.5%

Value $8.091M Shares 39,849 Est. Cost $229.88 Unrealized -8.1%

EL LAUDER ESTEE COS INC 0.5%

Value $8.084M Shares 77,197 Est. Cost $96.82 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $8.073M Shares 105,290 Est. Cost $61.11 Unrealized +17.3%

AAPL APPLE INC 0.5%

Value $8.066M Shares 29,669 Est. Cost $218.54 Unrealized +22.8%

TER TERADYNE INC 0.5%

Value $7.984M Shares 41,246 Est. Cost $171.50 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.5%

Value $7.972M Shares 38,795 Est. Cost $177.95 Unrealized +5.5%

TEL TE CONNECTIVITY PLC 0.5%

Value $7.794M Shares 34,256 Est. Cost $231.27 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 0.5%

Value $7.635M Shares 34,293 Est. Cost $226.97 Unrealized +4.8%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $7.626M Shares 66,135 Est. Cost $115.28 Unrealized +2.1%

VST VISTRA CORP 0.5%

Value $7.581M Shares 46,988 Est. Cost $181.92 Unrealized 0.0%

GRMN GARMIN LTD 0.5%

Value $7.502M Shares 36,984 Est. Cost $216.69 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $7.327M Shares 39,495 Est. Cost $189.80 Unrealized -1.8%

DPZ DOMINOS PIZZA INC 0.5%

Value $7.258M Shares 17,413 Est. Cost $420.81 Unrealized -1.3%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $7.252M Shares 15,470 Est. Cost $479.70 Unrealized +6.2%

GDDY GODADDY INC 0.5%

Value $7.016M Shares 56,548 Est. Cost $144.04 Unrealized -10.2%

ABT ABBOTT LABS 0.5%

Value $6.926M Shares 55,281 Est. Cost $127.30 Unrealized 0.0%

W WAYFAIR INC 0.5%

Value $6.9M Shares 68,717 Est. Cost $85.17 Unrealized +12.9%

TSLA TESLA INC 0.4%

Value $6.628M Shares 14,739 Est. Cost $443.29 Unrealized 0.0%

LYFT LYFT INC 0.4%

Value $6.599M Shares 340,677 Est. Cost $20.35 Unrealized +2.1%

TRI THOMSON REUTERS CORP 0.4%

Value $6.586M Shares 49,936 Est. Cost $141.15 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.4%

Value $6.547M Shares 165,840 Est. Cost $34.27 Unrealized +3.7%

MDB MONGODB INC 0.4%

Value $6.459M Shares 15,389 Est. Cost $350.97 Unrealized +3.7%

JCI JOHNSON CTLS INTL PLC 0.4%

Value $6.416M Shares 53,575 Est. Cost $96.37 Unrealized +19.1%

HRL HORMEL FOODS CORP 0.4%

Value $6.393M Shares 269,741 Est. Cost $23.30 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value $6.36M Shares 13,150 Est. Cost $472.48 Unrealized +0.8%

RACE FERRARI N V 0.4%

Value $6.296M Shares 17,037 Est. Cost $400.15 Unrealized 0.0%

HEI HEICO CORP NEW 0.4%

Value $6.267M Shares 19,368 Est. Cost $292.24 Unrealized +8.1%

VEEV VEEVA SYS INC 0.4%

Value $6.251M Shares 28,001 Est. Cost $262.58 Unrealized +1.1%

VRSN VERISIGN INC 0.4%

Value $6.057M Shares 24,930 Est. Cost $254.87 Unrealized -1.6%

MGM MGM RESORTS INTERNATIONAL 0.4%

Value $6.026M Shares 165,129 Est. Cost $33.93 Unrealized 0.0%

MCD MCDONALDS CORP 0.4%

Value $5.986M Shares 19,585 Est. Cost $305.09 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.4%

Value $5.967M Shares 36,834 Est. Cost $173.58 Unrealized 0.0%

FTNT FORTINET INC 0.4%

Value $5.934M Shares 74,726 Est. Cost $82.94 Unrealized 0.0%

RL RALPH LAUREN CORP 0.4%

Value $5.897M Shares 16,676 Est. Cost $292.72 Unrealized +16.2%

AS AMER SPORTS INC 0.4%

Value $5.86M Shares 156,890 Est. Cost $32.49 Unrealized +5.6%

HNGE HINGE HEALTH INC 0.4%

Value $5.85M Shares 125,946 Est. Cost $48.16 Unrealized 0.0%

GM GENERAL MTRS CO 0.4%

Value $5.776M Shares 71,031 Est. Cost $69.62 Unrealized +1.1%

ATEC ALPHATEC HLDGS INC 0.4%

Value $5.677M Shares 269,798 Est. Cost $16.54 Unrealized +11.9%

CPRT COPART INC 0.4%

Value $5.654M Shares 144,424 Est. Cost $42.18 Unrealized -1.7%

BEPC BROOKFIELD RENEWABLE CORP 0.4%

Value $5.639M Shares 147,078 Est. Cost $35.64 Unrealized +12.2%

SEB SEABOARD CORP DEL 0.4%

Value $5.578M Shares 1,255 Est. Cost $3856.87 Unrealized +2.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%

Value $5.546M Shares 61,148 Est. Cost $89.93 Unrealized -0.3%

T AT&T INC 0.4%

Value $5.509M Shares 221,792 Est. Cost $25.29 Unrealized 0.0%

ALB ALBEMARLE CORP 0.4%

Value $5.505M Shares 38,922 Est. Cost $92.46 Unrealized +22.5%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $5.449M Shares 63,919 Est. Cost $82.07 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.4%

Value $5.436M Shares 62,234 Est. Cost $89.25 Unrealized 0.0%

MGA MAGNA INTL INC 0.4%

Value $5.389M Shares 101,108 Est. Cost $46.08 Unrealized +6.1%

DOW DOW INC 0.4%

Value $5.346M Shares 228,659 Est. Cost $33.86 Unrealized -32.7%

WDAY WORKDAY INC 0.4%

Value $5.235M Shares 24,373 Est. Cost $227.21 Unrealized 0.0%

CCK CROWN HLDGS INC 0.3%

Value $5.164M Shares 50,148 Est. Cost $95.78 Unrealized +1.6%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $5.163M Shares 25,686 Est. Cost $222.36 Unrealized -0.5%

CSX CSX CORP 0.3%

Value $5.142M Shares 141,847 Est. Cost $35.70 Unrealized 0.0%

FROG JFROG LTD 0.3%

Value $4.957M Shares 79,367 Est. Cost $55.57 Unrealized +2.3%

VLY VALLEY NATL BANCORP 0.3%

Value $4.946M Shares 423,429 Est. Cost $10.59 Unrealized +4.7%

BA BOEING CO 0.3%

Value $4.853M Shares 22,352 Est. Cost $213.05 Unrealized -3.5%

PNW PINNACLE WEST CAP CORP 0.3%

Value $4.678M Shares 52,740 Est. Cost $88.80 Unrealized +0.5%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $4.553M Shares 23,430 Est. Cost $153.18 Unrealized +12.0%

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $4.445M Shares 65,144 Est. Cost $68.91 Unrealized 0.0%

HPQ HP INC 0.3%

Value $4.399M Shares 197,453 Est. Cost $25.49 Unrealized -0.9%

KHC KRAFT HEINZ CO 0.3%

Value $4.379M Shares 180,561 Est. Cost $26.35 Unrealized -6.5%

ALL ALLSTATE CORP 0.3%

Value $4.313M Shares 20,719 Est. Cost $199.81 Unrealized +2.1%

INTC INTEL CORP 0.3%

Value $4.286M Shares 116,155 Est. Cost $31.35 Unrealized +20.4%

CRBG COREBRIDGE FINL INC 0.3%

Value $4.233M Shares 140,305 Est. Cost $31.56 Unrealized -3.2%

ROKU ROKU INC 0.3%

Value $4.112M Shares 37,899 Est. Cost $97.72 Unrealized +3.9%

PAYX PAYCHEX INC 0.3%

Value $4.095M Shares 36,500 Est. Cost $116.54 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value $4.081M Shares 13,006 Est. Cost $209.93 Unrealized +36.4%

GOOGL ALPHABET INC 0.3%

Value $4.012M Shares 12,817 Est. Cost $209.20 Unrealized +36.5%

WSM WILLIAMS SONOMA INC 0.3%

Value $3.971M Shares 22,235 Est. Cost $187.24 Unrealized 0.0%

NET CLOUDFLARE INC 0.3%

Value $3.914M Shares 19,853 Est. Cost $211.53 Unrealized 0.0%

SATS ECHOSTAR CORP 0.3%

Value $3.912M Shares 35,988 Est. Cost $81.43 Unrealized 0.0%

ROL ROLLINS INC 0.3%

Value $3.908M Shares 65,119 Est. Cost $56.64 Unrealized +3.6%

TSCO TRACTOR SUPPLY CO 0.3%

Value $3.897M Shares 77,929 Est. Cost $53.71 Unrealized 0.0%

CF CF INDS HLDGS INC 0.3%

Value $3.897M Shares 50,382 Est. Cost $82.00 Unrealized -0.1%

NVDA NVIDIA CORPORATION 0.3%

Value $3.893M Shares 20,876 Est. Cost $186.13 Unrealized 0.0%

Value $3.864M Shares 40,534 Est. Cost $117.24 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $3.854M Shares 8,658 Est. Cost $517.80 Unrealized -10.7%

DT DYNATRACE INC 0.3%

Value $3.841M Shares 88,627 Est. Cost $46.61 Unrealized 0.0%

UBS UBS GROUP AG 0.3%

Value $3.828M Shares 82,661 Est. Cost $39.28 Unrealized +2.9%

DRS LEONARDO DRS INC 0.3%

Value $3.767M Shares 110,505 Est. Cost $39.88 Unrealized -7.6%

ITT ITT INC 0.3%

Value $3.759M Shares 21,665 Est. Cost $173.57 Unrealized +3.2%

STLA STELLANTIS N.V 0.3%

Value $3.741M Shares 343,551 Est. Cost $9.71 Unrealized —

ADBE ADOBE INC 0.2%

Value $3.712M Shares 10,605 Est. Cost $399.67 Unrealized -14.9%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $3.669M Shares 57,856 Est. Cost $70.66 Unrealized -1.7%

Value $3.644M Shares 22,762 Est. Cost $153.11 Unrealized +6.6%

AES AES CORP 0.2%

Value $3.601M Shares 251,150 Est. Cost $14.03 Unrealized 0.0%

COKE COCA COLA CONS INC 0.2%

Value $3.572M Shares 23,298 Est. Cost $146.39 Unrealized 0.0%

NI NISOURCE INC 0.2%

Value $3.551M Shares 85,036 Est. Cost $41.12 Unrealized +3.6%

RPM RPM INTL INC 0.2%

Value $3.509M Shares 33,741 Est. Cost $108.25 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $3.502M Shares 64,146 Est. Cost $54.76 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $3.458M Shares 65,444 Est. Cost $55.53 Unrealized 0.0%

XYL XYLEM INC 0.2%

Value $3.449M Shares 25,324 Est. Cost $140.98 Unrealized +1.8%

B BARRICK MNG CORP 0.2%

Value $3.383M Shares 77,676 Est. Cost $32.46 Unrealized +15.3%

CSTM CONSTELLIUM SE 0.2%

Value $3.349M Shares 177,650 Est. Cost $16.03 Unrealized +3.5%

AER AERCAP HOLDINGS NV 0.2%

Value $3.347M Shares 23,281 Est. Cost $120.83 Unrealized +9.6%

U UNITY SOFTWARE INC 0.2%

Value $3.341M Shares 75,638 Est. Cost $40.75 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $3.335M Shares 61,820 Est. Cost $45.51 Unrealized +4.4%

NVT NVENT ELECTRIC PLC 0.2%

Value $3.303M Shares 32,395 Est. Cost $100.38 Unrealized +3.2%

PCG PG&E CORP 0.2%

Value $3.302M Shares 205,453 Est. Cost $16.03 Unrealized -0.7%

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%

Value $3.277M Shares 1,527 Est. Cost $1959.23 Unrealized -3.9%

SGI SOMNIGROUP INTERNATIONAL INC 0.2%

Value $3.268M Shares 36,599 Est. Cost $86.43 Unrealized +1.1%

PL PLANET LABS PBC 0.2%

Value $3.256M Shares 165,114 Est. Cost $11.30 Unrealized +26.8%

ERIE ERIE INDTY CO 0.2%

Value $3.208M Shares 11,192 Est. Cost $298.42 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value $3.194M Shares 25,371 Est. Cost $140.75 Unrealized 0.0%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value $3.184M Shares 70,132 Est. Cost $43.26 Unrealized +4.1%

L LOEWS CORP 0.2%

Value $3.183M Shares 30,222 Est. Cost $102.63 Unrealized +0.6%

LQDA LIQUIDIA CORPORATION 0.2%

Value $3.107M Shares 90,086 Est. Cost $28.47 Unrealized 0.0%

JHX JAMES HARDIE INDS PLC 0.2%

Value $3.104M Shares 149,595 Est. Cost $20.06 Unrealized 0.0%

FISV FISERV INC 0.2%

Value $3.073M Shares 45,747 Est. Cost $120.14 Unrealized -30.2%

PATH UIPATH INC 0.2%

Value $3.066M Shares 187,052 Est. Cost $15.56 Unrealized 0.0%

RBLX ROBLOX CORP 0.2%

Value $3.06M Shares 37,763 Est. Cost $106.17 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.2%

Value $3.059M Shares 6,553 Est. Cost $432.97 Unrealized +7.1%

OGE OGE ENERGY CORP 0.2%

Value $3.052M Shares 71,466 Est. Cost $44.58 Unrealized +0.1%

DLTR DOLLAR TREE INC 0.2%

Value $3.043M Shares 24,738 Est. Cost $107.08 Unrealized +0.1%

CNA CNA FINL CORP 0.2%

Value $2.997M Shares 62,787 Est. Cost $45.47 Unrealized +0.8%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $2.975M Shares 56,833 Est. Cost $54.76 Unrealized -4.8%

IRTC IRHYTHM TECHNOLOGIES INC 0.2%

Value $2.925M Shares 16,484 Est. Cost $157.19 Unrealized +12.7%

PAAS PAN AMERN SILVER CORP 0.2%

Value $2.905M Shares 56,070 Est. Cost $39.04 Unrealized +7.2%

UNM UNUM GROUP 0.2%

Value $2.897M Shares 37,387 Est. Cost $75.67 Unrealized +1.1%

— REV GROUP INC 0.2%

Value $2.859M Shares 47,020 Est. Cost $60.81 Unrealized —

LNC LINCOLN NATL CORP IND 0.2%

Value $2.847M Shares 63,930 Est. Cost $39.10 Unrealized +5.3%

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value $2.721M Shares 13,375 Est. Cost $192.87 Unrealized +0.3%

VRSK VERISK ANALYTICS INC 0.2%

Value $2.705M Shares 12,094 Est. Cost $285.70 Unrealized -21.1%

SFD SMITHFIELD FOODS INC 0.2%

Value $2.683M Shares 120,163 Est. Cost $22.89 Unrealized -4.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.2%

Value $2.678M Shares 16,919 Est. Cost $166.80 Unrealized -1.4%

FDX FEDEX CORP 0.2%

Value $2.66M Shares 9,210 Est. Cost $255.06 Unrealized +2.5%

JBL JABIL INC 0.2%

Value $2.629M Shares 11,531 Est. Cost $166.02 Unrealized +28.5%

UGI UGI CORP NEW 0.2%

Value $2.615M Shares 69,875 Est. Cost $35.27 Unrealized +0.4%

ALLE ALLEGION PLC 0.2%

Value $2.607M Shares 16,371 Est. Cost $165.22 Unrealized +0.9%

FLS FLOWSERVE CORP 0.2%

Value $2.606M Shares 37,563 Est. Cost $64.09 Unrealized 0.0%

LII LENNOX INTL INC 0.2%

Value $2.605M Shares 5,364 Est. Cost $575.72 Unrealized -13.2%

MO ALTRIA GROUP INC 0.2%

Value $2.57M Shares 44,573 Est. Cost $59.36 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $2.564M Shares 94,599 Est. Cost $25.54 Unrealized -0.6%

AA ALCOA CORP 0.2%

Value $2.542M Shares 47,836 Est. Cost $40.88 Unrealized 0.0%

PPL PPL CORP 0.2%

Value $2.536M Shares 72,416 Est. Cost $35.74 Unrealized +0.3%

PCTY PAYLOCITY HLDG CORP 0.2%

Value $2.536M Shares 16,628 Est. Cost $173.89 Unrealized -14.4%

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value $2.524M Shares 28,074 Est. Cost $96.57 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.2%

Value $2.519M Shares 4,569 Est. Cost $516.77 Unrealized +7.9%

CAG CONAGRA BRANDS INC 0.2%

Value $2.518M Shares 145,475 Est. Cost $18.16 Unrealized -2.9%

FCX FREEPORT-MCMORAN INC 0.2%

Value $2.477M Shares 48,764 Est. Cost $43.31 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.2%

Value $2.476M Shares 65,041 Est. Cost $37.53 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $2.469M Shares 17,211 Est. Cost $108.05 Unrealized +22.9%

DVA DAVITA INC 0.2%

Value $2.466M Shares 21,706 Est. Cost $127.20 Unrealized -4.4%

GPK GRAPHIC PACKAGING HLDG CO 0.2%

Value $2.444M Shares 162,261 Est. Cost $19.85 Unrealized -17.2%

PODD INSULET CORP 0.2%

Value $2.43M Shares 8,548 Est. Cost $286.50 Unrealized +9.1%

TPR TAPESTRY INC 0.2%

Value $2.416M Shares 18,912 Est. Cost $86.92 Unrealized +31.2%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $2.408M Shares 7,704 Est. Cost $326.31 Unrealized 0.0%

CPNG COUPANG INC 0.2%

Value $2.406M Shares 101,991 Est. Cost $26.79 Unrealized +6.2%

UHAL/B U HAUL HOLDING COMPANY 0.2%

Value $2.385M Shares 51,026 Est. Cost $48.68 Unrealized 0.0%

QRVO QORVO INC 0.2%

Value $2.373M Shares 28,081 Est. Cost $88.92 Unrealized -0.8%

GGG GRACO INC 0.2%

Value $2.371M Shares 28,922 Est. Cost $82.36 Unrealized -0.5%

PRI PRIMERICA INC 0.2%

Value $2.368M Shares 9,165 Est. Cost $260.86 Unrealized 0.0%

DTE DTE ENERGY CO 0.2%

Value $2.318M Shares 17,973 Est. Cost $134.50 Unrealized +0.2%

AVPT AVEPOINT INC 0.2%

Value $2.3M Shares 165,618 Est. Cost $13.69 Unrealized +0.9%

KMB KIMBERLY-CLARK CORP 0.2%

Value $2.27M Shares 22,495 Est. Cost $126.80 Unrealized -14.5%

WSO WATSCO INC 0.2%

Value $2.247M Shares 6,669 Est. Cost $394.71 Unrealized -9.5%

WMG WARNER MUSIC GROUP CORP 0.1%

Value $2.22M Shares 72,368 Est. Cost $31.34 Unrealized -3.5%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $2.216M Shares 26,431 Est. Cost $85.27 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $2.154M Shares 20,425 Est. Cost $110.27 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $2.153M Shares 46,132 Est. Cost $46.73 Unrealized -2.0%

ASAN ASANA INC 0.1%

Value $2.143M Shares 156,282 Est. Cost $13.97 Unrealized -1.5%

ALIT ALIGHT INC 0.1%

Value $2.127M Shares 1,090,940 Est. Cost $2.46 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value $2.12M Shares 110,961 Est. Cost $20.48 Unrealized -2.4%

— SYNOVUS FINL CORP 0.1%

Value $2.062M Shares 41,196 Est. Cost $49.19 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $2.062M Shares 12,128 Est. Cost $144.09 Unrealized +6.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $2.062M Shares 21,059 Est. Cost $91.94 Unrealized -4.8%

TPC TUTOR PERINI CORP 0.1%

Value $2.027M Shares 30,238 Est. Cost $49.84 Unrealized +31.6%

LNT ALLIANT ENERGY CORP 0.1%

Value $2.02M Shares 31,070 Est. Cost $66.83 Unrealized 0.0%

OC OWENS CORNING NEW 0.1%

Value $2.015M Shares 18,005 Est. Cost $129.45 Unrealized -9.3%

CPB THE CAMPBELLS COMPANY 0.1%

Value $2M Shares 71,762 Est. Cost $32.73 Unrealized -8.2%

CTRI CENTURI HOLDINGS INC 0.1%

Value $1.909M Shares 75,614 Est. Cost $21.46 Unrealized +4.2%

ZTS ZOETIS INC 0.1%

Value $1.899M Shares 15,090 Est. Cost $154.93 Unrealized -15.9%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $1.878M Shares 140,174 Est. Cost $15.24 Unrealized +2.1%

HAS HASBRO INC 0.1%

Value $1.87M Shares 22,808 Est. Cost $78.03 Unrealized 0.0%

AGCO AGCO CORP 0.1%

Value $1.862M Shares 17,849 Est. Cost $102.49 Unrealized +3.4%

WLK WESTLAKE CORPORATION 0.1%

Value $1.862M Shares 25,180 Est. Cost $87.06 Unrealized -18.7%

GFS GLOBALFOUNDRIES INC 0.1%

Value $1.855M Shares 53,124 Est. Cost $35.72 Unrealized -0.4%

CRVL CORVEL CORP 0.1%

Value $1.847M Shares 27,294 Est. Cost $92.00 Unrealized -21.3%

CHH CHOICE HOTELS INTL INC 0.1%

Value $1.832M Shares 19,234 Est. Cost $122.42 Unrealized -22.5%

NFG NATIONAL FUEL GAS CO 0.1%

Value $1.832M Shares 22,881 Est. Cost $82.39 Unrealized 0.0%

WRB BERKLEY W R CORP 0.1%

Value $1.815M Shares 25,885 Est. Cost $72.74 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES INC 0.1%

Value $1.789M Shares 59,894 Est. Cost $34.63 Unrealized -9.4%

MORN MORNINGSTAR INC 0.1%

Value $1.788M Shares 8,227 Est. Cost $225.95 Unrealized -4.1%

— AMCOR PLC 0.1%

Value $1.766M Shares 211,799 Est. Cost $9.34 Unrealized -11.6%

NEU NEWMARKET CORP 0.1%

Value $1.744M Shares 2,537 Est. Cost $763.97 Unrealized -0.4%

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $1.726M Shares 18,152 Est. Cost $76.20 Unrealized 0.0%

FOXA FOX CORP 0.1%

Value $1.717M Shares 23,504 Est. Cost $61.53 Unrealized +6.2%

GIS GENERAL MLS INC 0.1%

Value $1.687M Shares 36,285 Est. Cost $47.46 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.1%

Value $1.684M Shares 16,488 Est. Cost $78.64 Unrealized +13.8%

ACI ALBERTSONS COS INC 0.1%

Value $1.663M Shares 96,832 Est. Cost $17.64 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.1%

Value $1.653M Shares 7,534 Est. Cost $215.42 Unrealized +13.3%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $1.632M Shares 26,807 Est. Cost $64.82 Unrealized 0.0%

BSY BENTLEY SYS INC 0.1%

Value $1.618M Shares 42,395 Est. Cost $45.52 Unrealized 0.0%

RBC RBC BEARINGS INC 0.1%

Value $1.592M Shares 3,550 Est. Cost $423.49 Unrealized 0.0%

TXNM TXNM ENERGY INC 0.1%

Value $1.583M Shares 26,883 Est. Cost $57.71 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.1%

Value $1.577M Shares 14,540 Est. Cost $102.94 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.569M Shares 11,819 Est. Cost $110.03 Unrealized +1.3%

NMRK NEWMARK GROUP INC 0.1%

Value $1.569M Shares 90,458 Est. Cost $16.81 Unrealized +4.1%

KSS KOHLS CORP 0.1%

Value $1.563M Shares 76,601 Est. Cost $18.74 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $1.557M Shares 7,088 Est. Cost $223.68 Unrealized -5.0%

SONO SONOS INC 0.1%

Value $1.557M Shares 88,650 Est. Cost $16.55 Unrealized +5.3%

IAC IAC INC 0.1%

Value $1.537M Shares 39,319 Est. Cost $35.02 Unrealized 0.0%

LAD LITHIA MTRS INC 0.1%

Value $1.534M Shares 4,616 Est. Cost $310.52 Unrealized +2.3%

SNDR SCHNEIDER NATIONAL INC 0.1%

Value $1.532M Shares 57,728 Est. Cost $25.59 Unrealized -7.8%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $1.53M Shares 58,037 Est. Cost $19.66 Unrealized 0.0%

WWD WOODWARD INC 0.1%

Value $1.525M Shares 5,043 Est. Cost $247.84 Unrealized +10.9%

GENI GENIUS SPORTS LIMITED 0.1%

Value $1.495M Shares 135,621 Est. Cost $11.52 Unrealized -5.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.477M Shares 5,117 Est. Cost $288.62 Unrealized 0.0%

CLX CLOROX CO DEL 0.1%

Value $1.449M Shares 14,374 Est. Cost $108.27 Unrealized 0.0%

— INDIVIOR PLC 0.1%

Value $1.449M Shares 40,373 Est. Cost $26.48 Unrealized —

DBX DROPBOX INC 0.1%

Value $1.442M Shares 51,888 Est. Cost $29.10 Unrealized +0.1%

FMC FMC CORP 0.1%

Value $1.438M Shares 103,665 Est. Cost $18.96 Unrealized 0.0%

IDA IDACORP INC 0.1%

Value $1.429M Shares 11,291 Est. Cost $124.50 Unrealized +4.5%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $1.423M Shares 16,495 Est. Cost $80.77 Unrealized +4.2%

TENB TENABLE HLDGS INC 0.1%

Value $1.422M Shares 60,418 Est. Cost $30.51 Unrealized -10.4%

CHE CHEMED CORP NEW 0.1%

Value $1.416M Shares 3,309 Est. Cost $488.49 Unrealized -10.9%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $1.412M Shares 5,445 Est. Cost $238.25 Unrealized +8.4%

DDS DILLARDS INC 0.1%

Value $1.389M Shares 2,291 Est. Cost $442.91 Unrealized +37.5%

MIDD MIDDLEBY CORP 0.1%

Value $1.375M Shares 9,249 Est. Cost $131.27 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.374M Shares 10,531 Est. Cost $133.18 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 0.1%

Value $1.361M Shares 26,996 Est. Cost $54.51 Unrealized -2.4%

CAR AVIS BUDGET GROUP 0.1%

Value $1.358M Shares 10,585 Est. Cost $155.46 Unrealized -10.3%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $1.358M Shares 6,505 Est. Cost $247.37 Unrealized -9.1%

FELE FRANKLIN ELEC INC 0.1%

Value $1.344M Shares 14,068 Est. Cost $87.90 Unrealized +8.2%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $1.338M Shares 18,640 Est. Cost $72.96 Unrealized +0.0%

BOKF BOK FINL CORP 0.1%

Value $1.336M Shares 11,274 Est. Cost $111.30 Unrealized 0.0%

MDU MDU RES GROUP INC 0.1%

Value $1.333M Shares 68,304 Est. Cost $18.73 Unrealized +4.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.329M Shares 6,125 Est. Cost $203.95 Unrealized +4.8%

WBI WATERBRIDGE INFRASTRUCTURE L 0.1%

Value $1.321M Shares 66,035 Est. Cost $23.20 Unrealized 0.0%

ALV AUTOLIV INC 0.1%

Value $1.321M Shares 11,129 Est. Cost $115.77 Unrealized +3.1%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.301M Shares 5,967 Est. Cost $220.94 Unrealized 0.0%

YETI YETI HLDGS INC 0.1%

Value $1.288M Shares 29,156 Est. Cost $38.46 Unrealized 0.0%

RMD RESMED INC 0.1%

Value $1.273M Shares 5,286 Est. Cost $262.62 Unrealized -2.7%

SOLV SOLVENTUM CORP 0.1%

Value $1.261M Shares 15,910 Est. Cost $76.59 Unrealized 0.0%

MASI MASIMO CORP 0.1%

Value $1.257M Shares 9,663 Est. Cost $149.38 Unrealized -4.1%

MUX MCEWEN INC. 0.1%

Value $1.25M Shares 67,558 Est. Cost $16.02 Unrealized +16.1%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $1.229M Shares 26,432 Est. Cost $43.22 Unrealized +8.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.215M Shares 29,387 Est. Cost $34.79 Unrealized 0.0%

ETSY ETSY INC 0.1%

Value $1.211M Shares 21,850 Est. Cost $61.02 Unrealized 0.0%

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value $1.207M Shares 120,719 Est. Cost $9.69 Unrealized 0.0%

MUSA MURPHY USA INC 0.1%

Value $1.204M Shares 2,983 Est. Cost $391.85 Unrealized -2.2%

UI UBIQUITI INC 0.1%

Value $1.189M Shares 2,149 Est. Cost $347.99 Unrealized +81.8%

EIX EDISON INTL 0.1%

Value $1.185M Shares 19,749 Est. Cost $54.46 Unrealized +5.3%

CI THE CIGNA GROUP 0.1%

Value $1.182M Shares 4,296 Est. Cost $279.23 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $1.174M Shares 3,966 Est. Cost $284.41 Unrealized +6.4%

BRSL BRIGHTSTAR LOTTERY PLC 0.1%

Value $1.169M Shares 75,512 Est. Cost $15.94 Unrealized +1.5%

WK WORKIVA INC 0.1%

Value $1.167M Shares 13,534 Est. Cost $88.54 Unrealized 0.0%

— AVADEL PHARMACEUTICALS PLC 0.1%

Value $1.158M Shares 53,730 Est. Cost $21.55 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $1.158M Shares 64,968 Est. Cost $12.13 Unrealized +33.2%

OI O-I GLASS INC 0.1%

Value $1.144M Shares 77,490 Est. Cost $13.23 Unrealized 0.0%

BBT BEACON FINANCIAL CORP. 0.1%

Value $1.144M Shares 43,365 Est. Cost $24.93 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $1.138M Shares 4,688 Est. Cost $328.21 Unrealized -18.5%

TFSL TFS FINL CORP 0.1%

Value $1.135M Shares 84,807 Est. Cost $13.52 Unrealized 0.0%

NDSN NORDSON CORP 0.1%

Value $1.128M Shares 4,691 Est. Cost $234.27 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $1.123M Shares 73,210 Est. Cost $18.08 Unrealized 0.0%

CENX CENTURY ALUM CO 0.1%

Value $1.119M Shares 28,548 Est. Cost $22.67 Unrealized +37.9%

BYD BOYD GAMING CORP 0.1%

Value $1.117M Shares 13,105 Est. Cost $83.67 Unrealized -1.7%

FG F&G ANNUITIES & LIFE INC 0.1%

Value $1.113M Shares 36,086 Est. Cost $31.09 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.1%

Value $1.11M Shares 6,848 Est. Cost $156.92 Unrealized 0.0%

INGM INGRAM MICRO HLDG CORP 0.1%

Value $1.108M Shares 51,937 Est. Cost $20.26 Unrealized +7.1%

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value $1.104M Shares 34,622 Est. Cost $37.18 Unrealized -7.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.104M Shares 1,949 Est. Cost $492.92 Unrealized +8.0%

BANC BANC OF CALIFORNIA INC 0.1%

Value $1.102M Shares 57,105 Est. Cost $16.65 Unrealized +7.2%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $1.101M Shares 82,940 Est. Cost $11.81 Unrealized +7.0%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%

Value $1.1M Shares 134,604 Est. Cost $6.01 Unrealized +50.3%

FIVE FIVE BELOW INC 0.1%

Value $1.097M Shares 5,823 Est. Cost $143.60 Unrealized +13.2%

PAGP PLAINS GP HLDGS L P 0.1%

Value $1.084M Shares 56,615 Est. Cost $18.26 Unrealized —

BRZE BRAZE INC 0.1%

Value $1.071M Shares 31,244 Est. Cost $30.12 Unrealized -1.7%

TTD THE TRADE DESK INC 0.1%

Value $1.057M Shares 27,844 Est. Cost $44.33 Unrealized 0.0%

CDW CDW CORP 0.1%

Value $1.053M Shares 7,731 Est. Cost $147.03 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 0.1%

Value $1.037M Shares 43,614 Est. Cost $23.77 Unrealized —

DY DYCOM INDS INC 0.1%

Value $1.026M Shares 3,035 Est. Cost $315.29 Unrealized 0.0%

GVA GRANITE CONSTR INC 0.1%

Value $1.018M Shares 8,826 Est. Cost $106.26 Unrealized +1.1%

CDE COEUR MNG INC 0.1%

Value $1.013M Shares 56,828 Est. Cost $17.39 Unrealized 0.0%

FRSH FRESHWORKS INC 0.1%

Value $1.012M Shares 82,637 Est. Cost $13.47 Unrealized -12.3%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $1.003M Shares 21,791 Est. Cost $48.24 Unrealized -4.1%

NBTB NBT BANCORP INC 0.1%

Value $993K Shares 23,924 Est. Cost $42.28 Unrealized -1.7%

ZG ZILLOW GROUP INC 0.1%

Value $967K Shares 14,178 Est. Cost $78.72 Unrealized -10.7%

AME AMETEK INC 0.1%

Value $953K Shares 4,644 Est. Cost $194.36 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $951K Shares 11,674 Est. Cost $93.78 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $947K Shares 10,380 Est. Cost $99.91 Unrealized -2.2%

GRDN GUARDIAN PHARMACY SVCS INC 0.1%

Value $941K Shares 31,266 Est. Cost $24.75 Unrealized +14.3%

FRME FIRST MERCHANTS CORP 0.1%

Value $924K Shares 24,646 Est. Cost $38.37 Unrealized -4.1%

TOL TOLL BROTHERS INC 0.1%

Value $918K Shares 6,791 Est. Cost $135.75 Unrealized 0.0%

H HYATT HOTELS CORP 0.1%

Value $914K Shares 5,704 Est. Cost $143.30 Unrealized +6.9%

SNX TD SYNNEX CORPORATION 0.1%

Value $911K Shares 6,063 Est. Cost $152.83 Unrealized 0.0%

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value $906K Shares 88,433 Est. Cost $9.21 Unrealized +10.8%

EXP EAGLE MATLS INC 0.1%

Value $903K Shares 4,370 Est. Cost $228.70 Unrealized -3.6%

FRO FRONTLINE PLC 0.1%

Value $898K Shares 41,151 Est. Cost $23.37 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.1%

Value $893K Shares 5,368 Est. Cost $188.59 Unrealized -4.1%

SNAP SNAP INC 0.1%

Value $887K Shares 109,937 Est. Cost $7.91 Unrealized 0.0%

ESTC ELASTIC N V 0.1%

Value $875K Shares 11,604 Est. Cost $81.59 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.1%

Value $873K Shares 175,584 Est. Cost $4.63 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.1%

Value $862K Shares 10,616 Est. Cost $88.17 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.1%

Value $855K Shares 27,180 Est. Cost $32.50 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 0.1%

Value $853K Shares 25,329 Est. Cost $30.87 Unrealized 0.0%

JOE ST JOE CO 0.1%

Value $852K Shares 14,357 Est. Cost $56.01 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $843K Shares 4,412 Est. Cost $188.00 Unrealized +1.4%

MGEE MGE ENERGY INC 0.1%

Value $814K Shares 10,377 Est. Cost $90.17 Unrealized -9.2%

ATR APTARGROUP INC 0.1%

Value $809K Shares 6,637 Est. Cost $148.53 Unrealized -17.2%

EMN EASTMAN CHEM CO 0.1%

Value $802K Shares 12,558 Est. Cost $73.44 Unrealized -17.0%

HROW HARROW INC 0.1%

Value $801K Shares 16,353 Est. Cost $41.98 Unrealized 0.0%

FBNC FIRST BANCORP N C 0.1%

Value $800K Shares 15,744 Est. Cost $50.47 Unrealized 0.0%

DOX AMDOCS LTD 0.1%

Value $799K Shares 9,930 Est. Cost $85.57 Unrealized -6.6%

VVV VALVOLINE INC 0.1%

Value $798K Shares 27,451 Est. Cost $32.11 Unrealized 0.0%

WEN WENDYS CO 0.1%

Value $792K Shares 95,046 Est. Cost $8.63 Unrealized 0.0%

BH BIGLARI HLDGS INC 0.1%

Value $792K Shares 2,381 Est. Cost $297.95 Unrealized +12.7%

WAB WABTEC 0.1%

Value $788K Shares 3,693 Est. Cost $197.00 Unrealized +4.2%

FSS FEDERAL SIGNAL CORP 0.1%

Value $786K Shares 7,240 Est. Cost $114.40 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.1%

Value $783K Shares 15,518 Est. Cost $60.75 Unrealized -17.7%

ADT ADT INC DEL 0.1%

Value $783K Shares 97,003 Est. Cost $7.81 Unrealized +5.9%

KMPR KEMPER CORP 0.1%

Value $776K Shares 19,141 Est. Cost $48.79 Unrealized -12.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $775K Shares 1,991 Est. Cost $278.76 Unrealized +34.6%

WTRG ESSENTIAL UTILS INC 0.1%

Value $773K Shares 20,142 Est. Cost $39.35 Unrealized 0.0%

SN SHARKNINJA INC 0.1%

Value $763K Shares 6,819 Est. Cost $114.21 Unrealized -13.7%

ALK ALASKA AIR GROUP INC 0.1%

Value $755K Shares 15,006 Est. Cost $46.23 Unrealized 0.0%

BBSI BARRETT BUSINESS SVCS INC 0.1%

Value $751K Shares 20,745 Est. Cost $38.22 Unrealized 0.0%

BANR BANNER CORP 0.0%

Value $744K Shares 11,873 Est. Cost $62.45 Unrealized 0.0%

GTLB GITLAB INC 0.0%

Value $740K Shares 19,709 Est. Cost $43.29 Unrealized 0.0%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $739K Shares 5,393 Est. Cost $129.17 Unrealized 0.0%

PRK PARK NATL CORP 0.0%

Value $725K Shares 4,765 Est. Cost $164.10 Unrealized -4.1%

CTRN CITI TRENDS INC 0.0%

Value $724K Shares 17,422 Est. Cost $30.28 Unrealized +30.4%

CNC CENTENE CORP DEL 0.0%

Value $719K Shares 17,466 Est. Cost $54.28 Unrealized -31.0%

CHWY CHEWY INC 0.0%

Value $719K Shares 21,742 Est. Cost $37.95 Unrealized -8.5%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $717K Shares 8,756 Est. Cost $74.67 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $712K Shares 30,443 Est. Cost $26.47 Unrealized -15.1%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $711K Shares 22,115 Est. Cost $28.90 Unrealized 0.0%

IMAX IMAX CORP 0.0%

Value $709K Shares 19,191 Est. Cost $34.87 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $696K Shares 8,516 Est. Cost $82.32 Unrealized +9.4%

RAL RALLIANT CORP 0.0%

Value $688K Shares 13,523 Est. Cost $46.87 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $682K Shares 5,426 Est. Cost $130.44 Unrealized -1.9%

BANF BANCFIRST CORP 0.0%

Value $680K Shares 6,416 Est. Cost $112.63 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $676K Shares 17,055 Est. Cost $44.24 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $676K Shares 59,111 Est. Cost $13.59 Unrealized -13.6%

XMTR XOMETRY INC 0.0%

Value $664K Shares 11,166 Est. Cost $43.39 Unrealized +29.9%

RHI ROBERT HALF INC. 0.0%

Value $662K Shares 24,387 Est. Cost $34.23 Unrealized -16.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $658K Shares 2,003 Est. Cost $326.48 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $655K Shares 9,950 Est. Cost $69.25 Unrealized 0.0%

NBBK NB BANCORP INC 0.0%

Value $637K Shares 32,155 Est. Cost $17.79 Unrealized +6.9%

OGS ONE GAS INC 0.0%

Value $633K Shares 8,197 Est. Cost $80.38 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $627K Shares 12,546 Est. Cost $49.49 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $627K Shares 4,398 Est. Cost $158.04 Unrealized -9.1%

EEFT EURONET WORLDWIDE INC 0.0%

Value $614K Shares 8,063 Est. Cost $77.96 Unrealized 0.0%

ALG ALAMO GROUP INC 0.0%

Value $613K Shares 3,652 Est. Cost $173.78 Unrealized 0.0%

SAIL SAILPOINT INC 0.0%

Value $606K Shares 29,948 Est. Cost $20.84 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $605K Shares 8,883 Est. Cost $65.92 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $601K Shares 5,322 Est. Cost $106.51 Unrealized 0.0%

— DAYFORCE INC 0.0%

Value $594K Shares 8,587 Est. Cost $68.83 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $582K Shares 8,646 Est. Cost $64.19 Unrealized +8.3%

UA UNDER ARMOUR INC 0.0%

Value $579K Shares 120,590 Est. Cost $4.45 Unrealized 0.0%

F FORD MTR CO 0.0%

Value $559K Shares 42,639 Est. Cost $10.00 Unrealized +28.4%

AEIS ADVANCED ENERGY INDS 0.0%

Value $557K Shares 2,662 Est. Cost $113.96 Unrealized +78.5%

COMP COMPASS INC 0.0%

Value $554K Shares 52,371 Est. Cost $8.25 Unrealized +10.6%

CFR CULLEN FROST BANKERS INC 0.0%

Value $537K Shares 4,241 Est. Cost $128.28 Unrealized -2.7%

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $531K Shares 25,494 Est. Cost $22.24 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $529K Shares 1,353 Est. Cost $407.67 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $528K Shares 7,011 Est. Cost $70.74 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $525K Shares 35,436 Est. Cost $14.88 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $521K Shares 2,035 Est. Cost $249.31 Unrealized 0.0%

GRND GRINDR INC 0.0%

Value $518K Shares 38,222 Est. Cost $14.76 Unrealized -7.9%

TNET TRINET GROUP INC 0.0%

Value $514K Shares 8,690 Est. Cost $59.14 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.0%

Value $513K Shares 19,178 Est. Cost $37.12 Unrealized -16.4%

GSAT GLOBALSTAR INC 0.0%

Value $511K Shares 8,370 Est. Cost $55.22 Unrealized 0.0%

GAP GAP INC 0.0%

Value $510K Shares 19,904 Est. Cost $24.07 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $508K Shares 995 Est. Cost $466.32 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $506K Shares 7,939 Est. Cost $61.09 Unrealized -0.6%

MMI MARCUS & MILLICHAP INC 0.0%

Value $504K Shares 18,473 Est. Cost $28.93 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $501K Shares 6,351 Est. Cost $81.54 Unrealized +6.2%

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $496K Shares 24,367 Est. Cost $24.03 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $494K Shares 4,867 Est. Cost $115.81 Unrealized -12.9%

CWEN CLEARWAY ENERGY INC 0.0%

Value $493K Shares 14,812 Est. Cost $29.03 Unrealized +13.7%

APA APA CORPORATION 0.0%

Value $490K Shares 20,045 Est. Cost $20.82 Unrealized +15.9%

NN NEXTNAV INC 0.0%

Value $481K Shares 28,918 Est. Cost $14.20 Unrealized 0.0%

UPWK UPWORK INC 0.0%

Value $478K Shares 24,119 Est. Cost $18.34 Unrealized 0.0%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $468K Shares 22,114 Est. Cost $17.23 Unrealized +0.2%

MCHB MECHANICS BANCORP 0.0%

Value $465K Shares 31,797 Est. Cost $13.90 Unrealized 0.0%

KRNY KEARNY FINL CORP MD 0.0%

Value $443K Shares 59,810 Est. Cost $6.76 Unrealized +2.1%

IPAR INTERPARFUMS INC 0.0%

Value $442K Shares 5,215 Est. Cost $88.03 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $441K Shares 7,958 Est. Cost $50.35 Unrealized 0.0%

BF/A BROWN FORMAN CORP 0.0%

Value $438K Shares 16,643 Est. Cost $28.68 Unrealized -3.2%

GMED GLOBUS MED INC 0.0%

Value $438K Shares 5,011 Est. Cost $75.90 Unrealized 0.0%

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $437K Shares 26,068 Est. Cost $16.41 Unrealized +3.1%

AMTB AMERANT BANCORP INC 0.0%

Value $435K Shares 22,306 Est. Cost $18.50 Unrealized 0.0%

BKV BKV CORP 0.0%

Value $432K Shares 15,918 Est. Cost $25.11 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $423K Shares 12,286 Est. Cost $32.89 Unrealized 0.0%

FFIC FLUSHING FINL CORP 0.0%

Value $420K Shares 27,684 Est. Cost $14.12 Unrealized +6.3%

AN AUTONATION INC 0.0%

Value $418K Shares 2,026 Est. Cost $180.54 Unrealized +15.2%

JBTM JBT MAREL CORPORATION 0.0%

Value $414K Shares 2,745 Est. Cost $136.51 Unrealized +3.2%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $411K Shares 10,459 Est. Cost $33.08 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $408K Shares 98,890 Est. Cost $3.88 Unrealized 0.0%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $406K Shares 25,096 Est. Cost $15.85 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $405K Shares 5,486 Est. Cost $70.70 Unrealized 0.0%

Value $405K Shares 2,260 Est. Cost $171.01 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $403K Shares 3,921 Est. Cost $112.38 Unrealized 0.0%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $401K Shares 54,259 Est. Cost $7.17 Unrealized +13.4%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $401K Shares 6,776 Est. Cost $55.04 Unrealized 0.0%

PII POLARIS INC 0.0%

Value $400K Shares 6,329 Est. Cost $37.69 Unrealized +74.7%

JELD JELD-WEN HLDG INC 0.0%

Value $398K Shares 161,621 Est. Cost $3.28 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $395K Shares 2,276 Est. Cost $164.37 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $393K Shares 15,069 Est. Cost $28.60 Unrealized -2.2%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $386K Shares 13,864 Est. Cost $30.60 Unrealized -11.2%

NWS NEWS CORP NEW 0.0%

Value $383K Shares 12,932 Est. Cost $31.50 Unrealized -5.4%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $382K Shares 16,545 Est. Cost $22.06 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $381K Shares 12,213 Est. Cost $30.87 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $377K Shares 2,771 Est. Cost $131.32 Unrealized +20.3%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $375K Shares 11,525 Est. Cost $32.23 Unrealized -1.4%

LITE LUMENTUM HLDGS INC 0.0%

Value $373K Shares 1,013 Est. Cost $71.56 Unrealized +258.9%

IBEX IBEX LTD 0.0%

Value $372K Shares 9,751 Est. Cost $24.89 Unrealized +48.5%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $371K Shares 9,046 Est. Cost $38.95 Unrealized 0.0%

CALX CALIX INC 0.0%

Value $370K Shares 6,986 Est. Cost $35.41 Unrealized +64.5%

IHS IHS HOLDING LIMITED 0.0%

Value $369K Shares 49,523 Est. Cost $6.89 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $367K Shares 7,542 Est. Cost $52.01 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $365K Shares 33,577 Est. Cost $17.31 Unrealized -33.9%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $365K Shares 56,545 Est. Cost $6.23 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $365K Shares 14,377 Est. Cost $31.72 Unrealized 0.0%

TMP TOMPKINS FINL CORP 0.0%

Value $365K Shares 5,030 Est. Cost $51.73 Unrealized +31.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $361K Shares 6,138 Est. Cost $61.13 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.0%

Value $361K Shares 9,275 Est. Cost $38.77 Unrealized 0.0%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $360K Shares 6,372 Est. Cost $55.21 Unrealized -0.6%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $358K Shares 30,467 Est. Cost $12.52 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $354K Shares 28,112 Est. Cost $11.44 Unrealized 0.0%

TLS TELOS CORP MD 0.0%

Value $349K Shares 68,514 Est. Cost $4.94 Unrealized +26.4%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $349K Shares 6,516 Est. Cost $41.71 Unrealized -1.8%

KMT KENNAMETAL INC 0.0%

Value $349K Shares 12,297 Est. Cost $25.34 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $349K Shares 1,090 Est. Cost $322.65 Unrealized 0.0%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $346K Shares 3,870 Est. Cost $94.96 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $344K Shares 4,669 Est. Cost $95.52 Unrealized -23.8%

OLN OLIN CORP 0.0%

Value $343K Shares 16,486 Est. Cost $27.12 Unrealized -21.0%

PHVS PHARVARIS N V 0.0%

Value $343K Shares 12,349 Est. Cost $24.09 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $341K Shares 2,568 Est. Cost $147.17 Unrealized 0.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $339K Shares 44,260 Est. Cost $7.76 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $337K Shares 3,739 Est. Cost $102.22 Unrealized -10.2%

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $333K Shares 4,458 Est. Cost $57.09 Unrealized +25.5%

SYNA SYNAPTICS INC 0.0%

Value $332K Shares 4,479 Est. Cost $68.01 Unrealized +3.3%

AMBA AMBARELLA INC 0.0%

Value $329K Shares 4,649 Est. Cost $70.03 Unrealized +15.4%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $329K Shares 6,385 Est. Cost $55.20 Unrealized 0.0%

BCPC BALCHEM CORP 0.0%

Value $329K Shares 2,143 Est. Cost $151.78 Unrealized 0.0%

FBK FB FINL CORP 0.0%

Value $328K Shares 5,885 Est. Cost $55.62 Unrealized 0.0%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $328K Shares 10,005 Est. Cost $30.76 Unrealized +1.8%

BKE BUCKLE INC 0.0%

Value $326K Shares 6,102 Est. Cost $50.44 Unrealized +3.7%

SMBK SMARTFINANCIAL INC 0.0%

Value $326K Shares 8,805 Est. Cost $32.67 Unrealized +10.8%

CR CRANE COMPANY 0.0%

Value $324K Shares 1,757 Est. Cost $161.90 Unrealized +14.5%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $322K Shares 28,138 Est. Cost $10.76 Unrealized +1.5%

MMSI MERIT MED SYS INC 0.0%

Value $322K Shares 3,648 Est. Cost $89.97 Unrealized -5.4%

RMBS RAMBUS INC DEL 0.0%

Value $321K Shares 3,494 Est. Cost $98.40 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.0%

Value $320K Shares 6,268 Est. Cost $50.98 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $319K Shares 10,218 Est. Cost $29.61 Unrealized 0.0%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $318K Shares 14,146 Est. Cost $21.76 Unrealized 0.0%

BMRC BANK MARIN BANCORP 0.0%

Value $318K Shares 12,237 Est. Cost $24.06 Unrealized +5.5%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $318K Shares 46,164 Est. Cost $6.02 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $316K Shares 39,739 Est. Cost $9.03 Unrealized -9.9%

BHB BAR HBR BANKSHARES 0.0%

Value $315K Shares 10,140 Est. Cost $29.97 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $313K Shares 2,577 Est. Cost $113.01 Unrealized +11.0%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $311K Shares 4,971 Est. Cost $40.19 Unrealized +43.4%

UNTY UNITY BANCORP INC 0.0%

Value $309K Shares 5,984 Est. Cost $49.70 Unrealized 0.0%

— SOHO HOUSE & CO INC 0.0%

Value $308K Shares 34,380 Est. Cost $8.47 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $306K Shares 14,664 Est. Cost $25.47 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $306K Shares 28,326 Est. Cost $9.83 Unrealized 0.0%

SYBT STOCK YDS BANCORP INC 0.0%

Value $304K Shares 4,685 Est. Cost $75.18 Unrealized -10.6%

— GUESS INC 0.0%

Value $296K Shares 17,670 Est. Cost $16.75 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $294K Shares 8,207 Est. Cost $34.39 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $288K Shares 941 Est. Cost $344.54 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $287K Shares 14,537 Est. Cost $14.91 Unrealized +20.5%

AROW ARROW FINL CORP 0.0%

Value $287K Shares 9,129 Est. Cost $29.20 Unrealized 0.0%

BILL BILL HOLDINGS INC 0.0%

Value $286K Shares 5,247 Est. Cost $51.37 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $284K Shares 31,505 Est. Cost $8.71 Unrealized 0.0%

CBZ CBIZ INC 0.0%

Value $283K Shares 5,603 Est. Cost $64.50 Unrealized -18.5%

ARW ARROW ELECTRS INC 0.0%

Value $279K Shares 2,531 Est. Cost $113.58 Unrealized 0.0%

BOH BANK HAWAII CORP 0.0%

Value $277K Shares 4,055 Est. Cost $64.65 Unrealized +1.3%

LTRX LANTRONIX INC 0.0%

Value $277K Shares 47,227 Est. Cost $4.37 Unrealized +19.2%

GLIBA GCI LIBERTY INC 0.0%

Value $277K Shares 7,506 Est. Cost $35.52 Unrealized -1.2%

VMC VULCAN MATLS CO 0.0%

Value $277K Shares 970 Est. Cost $283.25 Unrealized +3.5%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $276K Shares 16,887 Est. Cost $31.97 Unrealized -42.2%

OWLT OWLET INC 0.0%

Value $276K Shares 17,031 Est. Cost $11.34 Unrealized 0.0%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $276K Shares 6,421 Est. Cost $40.11 Unrealized +2.9%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $276K Shares 6,158 Est. Cost $39.56 Unrealized +7.4%

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $273K Shares 6,410 Est. Cost $41.51 Unrealized 0.0%

REAL THE REALREAL INC 0.0%

Value $272K Shares 17,227 Est. Cost $7.40 Unrealized +76.5%

EBC EASTERN BANKSHARES INC 0.0%

Value $271K Shares 14,690 Est. Cost $18.22 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $270K Shares 912 Est. Cost $298.78 Unrealized 0.0%

CAC CAMDEN NATL CORP 0.0%

Value $269K Shares 6,194 Est. Cost $37.72 Unrealized +5.7%

ASYS AMTECH SYS INC 0.0%

Value $267K Shares 21,293 Est. Cost $9.01 Unrealized 0.0%

GRC GORMAN RUPP CO 0.0%

Value $266K Shares 5,581 Est. Cost $41.48 Unrealized +12.3%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $266K Shares 7,898 Est. Cost $29.70 Unrealized 0.0%

METC RAMACO RES INC 0.0%

Value $266K Shares 14,753 Est. Cost $26.27 Unrealized 0.0%

PGNY PROGYNY INC 0.0%

Value $264K Shares 10,265 Est. Cost $23.00 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $260K Shares 3,142 Est. Cost $66.15 Unrealized +43.6%

FIGS FIGS INC 0.0%

Value $259K Shares 22,837 Est. Cost $6.60 Unrealized +42.0%

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $257K Shares 5,120 Est. Cost $48.71 Unrealized 0.0%

SSB SOUTHSTATE BK CORP 0.0%

Value $256K Shares 2,721 Est. Cost $91.84 Unrealized 0.0%

OSS ONE STOP SYS INC 0.0%

Value $256K Shares 35,605 Est. Cost $5.47 Unrealized +8.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $254K Shares 1,476 Est. Cost $46.09 Unrealized +228.8%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $254K Shares 100,023 Est. Cost $3.10 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $253K Shares 5,961 Est. Cost $40.61 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $252K Shares 131,160 Est. Cost $2.31 Unrealized -5.2%

MOV MOVADO GROUP INC 0.0%

Value $252K Shares 12,197 Est. Cost $17.34 Unrealized +12.5%

AVT AVNET INC 0.0%

Value $251K Shares 5,222 Est. Cost $53.11 Unrealized -7.9%

HUN HUNTSMAN CORP 0.0%

Value $250K Shares 25,044 Est. Cost $14.76 Unrealized -38.0%

MOS MOSAIC CO NEW 0.0%

Value $248K Shares 10,310 Est. Cost $32.60 Unrealized -17.9%

AORT ARTIVION INC 0.0%

Value $248K Shares 5,439 Est. Cost $44.54 Unrealized 0.0%

BWFG BANKWELL FINL GROUP INC 0.0%

Value $246K Shares 5,372 Est. Cost $40.61 Unrealized +10.5%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $245K Shares 25,510 Est. Cost $9.57 Unrealized +0.1%

AVAV AEROVIRONMENT INC 0.0%

Value $245K Shares 1,012 Est. Cost $258.71 Unrealized +21.5%

FHB FIRST HAWAIIAN INC 0.0%

Value $243K Shares 9,595 Est. Cost $24.48 Unrealized 0.0%

WDFC WD 40 CO 0.0%

Value $243K Shares 1,232 Est. Cost $214.35 Unrealized -8.6%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $242K Shares 8,335 Est. Cost $22.20 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $242K Shares 3,638 Est. Cost $67.01 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $241K Shares 58,841 Est. Cost $3.69 Unrealized +2.7%

RDVT RED VIOLET INC 0.0%

Value $241K Shares 4,230 Est. Cost $43.64 Unrealized +24.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $241K Shares 530 Est. Cost $476.40 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $240K Shares 4,494 Est. Cost $50.50 Unrealized 0.0%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $238K Shares 6,039 Est. Cost $41.30 Unrealized -4.3%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $235K Shares 4,331 Est. Cost $51.84 Unrealized 0.0%

BIOA BIOAGE LABS INC 0.0%

Value $235K Shares 17,735 Est. Cost $4.68 Unrealized +89.3%

MRBK MERIDIAN CORPORATION 0.0%

Value $234K Shares 13,331 Est. Cost $15.46 Unrealized 0.0%

KEX KIRBY CORP 0.0%

Value $233K Shares 2,119 Est. Cost $100.46 Unrealized +1.2%

G GENPACT LIMITED 0.0%

Value $233K Shares 4,985 Est. Cost $43.82 Unrealized -1.3%

ACNB ACNB CORP 0.0%

Value $232K Shares 4,804 Est. Cost $46.95 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $231K Shares 341 Est. Cost $565.87 Unrealized +20.3%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $231K Shares 17,312 Est. Cost $13.69 Unrealized -2.2%

ZUMZ ZUMIEZ INC 0.0%

Value $230K Shares 8,822 Est. Cost $24.02 Unrealized 0.0%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $230K Shares 13,096 Est. Cost $17.35 Unrealized 0.0%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $229K Shares 6,788 Est. Cost $32.00 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $227K Shares 1,646 Est. Cost $175.00 Unrealized -21.8%

AVBC AVIDIA BANCORP INC 0.0%

Value $227K Shares 13,492 Est. Cost $15.64 Unrealized 0.0%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $227K Shares 5,842 Est. Cost $39.01 Unrealized -1.8%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $226K Shares 5,319 Est. Cost $37.27 Unrealized +11.1%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $225K Shares 8,355 Est. Cost $28.16 Unrealized 0.0%

SCL STEPAN CO 0.0%

Value $225K Shares 4,754 Est. Cost $51.88 Unrealized -11.7%

NWSA NEWS CORP NEW 0.0%

Value $224K Shares 8,579 Est. Cost $26.23 Unrealized 0.0%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $223K Shares 24,053 Est. Cost $7.83 Unrealized +21.4%

FBLA FB BANCORP INC 0.0%

Value $223K Shares 17,325 Est. Cost $12.41 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $222K Shares 7,064 Est. Cost $31.16 Unrealized 0.0%

PKE PARK AEROSPACE CORP 0.0%

Value $222K Shares 10,396 Est. Cost $18.13 Unrealized +9.9%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $220K Shares 4,267 Est. Cost $47.95 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $219K Shares 5,163 Est. Cost $45.70 Unrealized -10.5%

WMK WEIS MKTS INC 0.0%

Value $217K Shares 3,390 Est. Cost $62.59 Unrealized +5.9%

BSRR SIERRA BANCORP 0.0%

Value $217K Shares 6,630 Est. Cost $29.96 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $216K Shares 7,997 Est. Cost $26.76 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $215K Shares 1,618 Est. Cost $137.58 Unrealized 0.0%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $215K Shares 9,943 Est. Cost $15.98 Unrealized +14.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $214K Shares 13,959 Est. Cost $10.71 Unrealized +26.0%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $212K Shares 1,769 Est. Cost $90.68 Unrealized +36.7%

OOMA OOMA INC 0.0%

Value $211K Shares 18,004 Est. Cost $12.72 Unrealized -10.3%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $211K Shares 19,118 Est. Cost $10.35 Unrealized +7.4%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $209K Shares 2,865 Est. Cost $70.51 Unrealized 0.0%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $209K Shares 7,408 Est. Cost $28.54 Unrealized 0.0%

ASLE AERSALE CORPORATION 0.0%

Value $207K Shares 29,068 Est. Cost $7.53 Unrealized -6.8%

IDCC INTERDIGITAL INC 0.0%

Value $206K Shares 648 Est. Cost $211.87 Unrealized +66.9%

DIBS 1STDIBS COM INC 0.0%

Value $205K Shares 34,230 Est. Cost $4.50 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $205K Shares 3,779 Est. Cost $39.72 Unrealized 0.0%

ELMD ELECTROMED INC 0.0%

Value $204K Shares 7,005 Est. Cost $26.21 Unrealized 0.0%

COTY COTY INC 0.0%

Value $204K Shares 66,170 Est. Cost $3.64 Unrealized 0.0%

HBCP HOME BANCORP INC 0.0%

Value $202K Shares 3,492 Est. Cost $55.28 Unrealized 0.0%

HWKN HAWKINS INC 0.0%

Value $201K Shares 1,417 Est. Cost $167.14 Unrealized -11.9%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $201K Shares 6,881 Est. Cost $33.14 Unrealized -8.5%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $201K Shares 2,139 Est. Cost $94.35 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $201K Shares 699 Est. Cost $305.03 Unrealized 0.0%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $197K Shares 12,053 Est. Cost $15.40 Unrealized 0.0%

HTGC HERCULES CAPITAL INC 0.0%

Value $195K Shares 10,387 Est. Cost $19.17 Unrealized -5.9%

ONTF ON24 INC 0.0%

Value $195K Shares 24,443 Est. Cost $5.43 Unrealized +4.2%

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $189K Shares 29,667 Est. Cost $6.36 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $188K Shares 15,094 Est. Cost $9.98 Unrealized 0.0%

SGHT SIGHT SCIENCES INC 0.0%

Value $185K Shares 23,315 Est. Cost $6.39 Unrealized 0.0%

III INFORMATION SVCS GROUP INC 0.0%

Value $184K Shares 31,889 Est. Cost $4.36 Unrealized +27.9%

XGN EXAGEN INC 0.0%

Value $184K Shares 30,214 Est. Cost $7.11 Unrealized +28.0%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $183K Shares 11,117 Est. Cost $15.88 Unrealized 0.0%

LAW CS DISCO INC 0.0%

Value $179K Shares 23,029 Est. Cost $4.66 Unrealized +51.3%

SPOK SPOK HLDGS INC 0.0%

Value $178K Shares 13,532 Est. Cost $16.32 Unrealized -13.2%

LNKB LINKBANCORP INC 0.0%

Value $177K Shares 21,464 Est. Cost $7.47 Unrealized 0.0%

MTRX MATRIX SVC CO 0.0%

Value $177K Shares 15,131 Est. Cost $12.57 Unrealized 0.0%

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $172K Shares 15,036 Est. Cost $11.41 Unrealized 0.0%

HGTY HAGERTY INC 0.0%

Value $170K Shares 12,649 Est. Cost $12.48 Unrealized 0.0%

TE T1 ENERGY INC 0.0%

Value $169K Shares 25,225 Est. Cost $4.41 Unrealized 0.0%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $163K Shares 18,124 Est. Cost $8.30 Unrealized +15.3%

TG TREDEGAR CORP 0.0%

Value $161K Shares 22,385 Est. Cost $7.58 Unrealized 0.0%

RAIL FREIGHTCAR AMER INC 0.0%

Value $160K Shares 14,486 Est. Cost $9.19 Unrealized 0.0%

ELA ENVELA CORP 0.0%

Value $157K Shares 11,748 Est. Cost $10.44 Unrealized 0.0%

SSTI SOUNDTHINKING INC 0.0%

Value $157K Shares 19,540 Est. Cost $10.80 Unrealized -19.3%

MNTN MNTN INC 0.0%

Value $152K Shares 12,741 Est. Cost $14.40 Unrealized 0.0%

RMAX RE MAX HLDGS INC 0.0%

Value $148K Shares 19,483 Est. Cost $8.83 Unrealized -8.1%

TRAK REPOSITRAK INC 0.0%

Value $147K Shares 11,899 Est. Cost $14.20 Unrealized 0.0%

DERM JOURNEY MED CORP 0.0%

Value $146K Shares 18,913 Est. Cost $7.36 Unrealized +6.5%

INGN INOGEN INC 0.0%

Value $145K Shares 21,630 Est. Cost $7.50 Unrealized 0.0%

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $144K Shares 13,948 Est. Cost $9.66 Unrealized 0.0%

HLLY HOLLEY INC 0.0%

Value $144K Shares 34,912 Est. Cost $2.98 Unrealized +20.9%

WU WESTERN UN CO 0.0%

Value $142K Shares 15,293 Est. Cost $7.99 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $142K Shares 10,176 Est. Cost $10.93 Unrealized +2.4%

TASK TASKUS INC 0.0%

Value $139K Shares 11,765 Est. Cost $12.78 Unrealized 0.0%

SEAT VIVID SEATS INC 0.0%

Value $135K Shares 18,754 Est. Cost $9.83 Unrealized 0.0%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $130K Shares 30,511 Est. Cost $2.89 Unrealized +46.7%

RLGT RADIANT LOGISTICS INC 0.0%

Value $130K Shares 20,553 Est. Cost $6.43 Unrealized -3.4%

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $127K Shares 21,792 Est. Cost $4.79 Unrealized 0.0%

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $126K Shares 15,827 Est. Cost $9.07 Unrealized 0.0%

SRI STONERIDGE INC 0.0%

Value $125K Shares 21,510 Est. Cost $7.63 Unrealized -17.6%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $120K Shares 10,288 Est. Cost $9.30 Unrealized +13.5%

CXDO CREXENDO INC 0.0%

Value $117K Shares 18,016 Est. Cost $5.79 Unrealized +12.9%

DMRC DIGIMARC CORP NEW 0.0%

Value $111K Shares 16,902 Est. Cost $25.83 Unrealized -67.2%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $108K Shares 23,423 Est. Cost $7.62 Unrealized -27.9%

GWRS GLOBAL WTR RES INC 0.0%

Value $107K Shares 12,640 Est. Cost $9.32 Unrealized 0.0%

INSG INSEEGO CORP 0.0%

Value $103K Shares 10,065 Est. Cost $10.07 Unrealized +28.9%

DNUT KRISPY KREME INC 0.0%

Value $103K Shares 25,534 Est. Cost $3.96 Unrealized 0.0%

BCBP BCB BANCORP INC 0.0%

Value $99,874 Shares 12,376 Est. Cost $7.92 Unrealized 0.0%

MEI METHODE ELECTRS INC 0.0%

Value $96,293 Shares 14,502 Est. Cost $7.14 Unrealized -1.6%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $95,209 Shares 33,174 Est. Cost $2.77 Unrealized 0.0%

FORR FORRESTER RESH INC 0.0%

Value $92,730 Shares 11,420 Est. Cost $7.85 Unrealized 0.0%

STXS STEREOTAXIS INC 0.0%

Value $92,465 Shares 40,202 Est. Cost $2.59 Unrealized +2.8%

AUNA AUNA S A 0.0%

Value $84,029 Shares 17,079 Est. Cost $5.42 Unrealized 0.0%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $82,627 Shares 12,314 Est. Cost $6.90 Unrealized -4.8%

DBI DESIGNER BRANDS INC 0.0%

Value $80,504 Shares 10,835 Est. Cost $4.78 Unrealized 0.0%

CURI CURIOSITYSTREAM INC 0.0%

Value $77,436 Shares 20,378 Est. Cost $4.32 Unrealized +1.8%

CLAR CLARUS CORP NEW 0.0%

Value $76,953 Shares 22,971 Est. Cost $3.39 Unrealized 0.0%

CFFN CAPITOL FED FINL INC 0.0%

Value $75,966 Shares 11,155 Est. Cost $6.36 Unrealized 0.0%

AMWL AMERICAN WELL CORP 0.0%

Value $74,121 Shares 15,096 Est. Cost $4.82 Unrealized 0.0%

IDN INTELLICHECK INC 0.0%

Value $73,781 Shares 11,045 Est. Cost $4.04 Unrealized +39.7%

SND SMART SAND INC 0.0%

Value $71,020 Shares 17,755 Est. Cost $2.83 Unrealized 0.0%

COYA COYA THERAPEUTICS INC 0.0%

Value $65,905 Shares 11,363 Est. Cost $6.08 Unrealized 0.0%

EPM EVOLUTION PETE CORP 0.0%

Value $65,154 Shares 18,405 Est. Cost $4.12 Unrealized 0.0%

MVST MICROVAST HOLDINGS INC 0.0%

Value $63,106 Shares 22,538 Est. Cost $4.18 Unrealized 0.0%

TBI TRUEBLUE INC 0.0%

Value $61,885 Shares 13,601 Est. Cost $6.58 Unrealized -22.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $54,806 Shares 15,932 Est. Cost $3.53 Unrealized 0.0%

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $52,250 Shares 12,560 Est. Cost $5.68 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $52,076 Shares 21,973 Est. Cost $2.96 Unrealized 0.0%

ACTG ACACIA RESH CORP 0.0%

Value $49,185 Shares 13,151 Est. Cost $3.59 Unrealized 0.0%

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $39,077 Shares 59,038 Est. Cost $3.16 Unrealized +14.3%

BTMD BIOTE CORP 0.0%

Value $35,542 Shares 13,670 Est. Cost $3.57 Unrealized -23.4%

— REPARE THERAPEUTICS INC 0.0%

Value $35,225 Shares 13,548 Est. Cost $2.60 Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $24,532 Shares 12,205 Est. Cost $2.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	19,638	$16.93M	1.1%	$947.75	-4.4%	COM	22160K105
BSX	BOSTON SCIENTIFIC CORP	177,066	$16.88M	1.1%	$95.48	+2.7%	COM	101137107
ETN	EATON CORP PLC	52,983	$16.88M	1.1%	$354.39	0.0%	SHS	G29183103
AMZN	AMAZON COM INC	73,110	$16.88M	1.1%	$227.48	+0.6%	COM	023135106
CTAS	CINTAS CORP	89,309	$16.8M	1.1%	$191.61	-1.8%	COM	172908105
RSG	REPUBLIC SVCS INC	79,185	$16.78M	1.1%	$229.45	-6.5%	COM	760759100
PLTR	PALANTIR TECHNOLOGIES INC	94,006	$16.71M	1.1%	$169.58	+6.8%	CL A	69608A108
SPOT	SPOTIFY TECHNOLOGY S A	25,972	$15.08M	1.0%	$625.13	0.0%	SHS	L8681T102
HPE	HEWLETT PACKARD ENTERPRISE C	599,023	$14.39M	1.0%	$21.87	+7.2%	COM	42824C109
AMAT	APPLIED MATLS INC	55,520	$14.27M	1.0%	$239.49	0.0%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	65,330	$13.99M	0.9%	$197.67	+13.6%	COM	007903107
NFLX	NETFLIX INC	146,444	$13.73M	0.9%	$108.11	-0.3%	COM	64110L106
TT	TRANE TECHNOLOGIES PLC	34,854	$13.57M	0.9%	$413.59	0.0%	SHS	G8994E103
CBRE	CBRE GROUP INC	84,348	$13.56M	0.9%	$154.23	+1.9%	CL A	12504L109
ABNB	AIRBNB INC	97,165	$13.19M	0.9%	$128.26	-2.9%	COM CL A	009066101
ADP	AUTOMATIC DATA PROCESSING IN	50,457	$12.98M	0.9%	$264.83	0.0%	COM	053015103
NTR	NUTRIEN LTD	196,422	$12.12M	0.8%	$58.63	+0.4%	COM	67077M108
MSI	MOTOROLA SOLUTIONS INC	31,117	$11.93M	0.8%	$400.79	0.0%	COM NEW	620076307
ZS	ZSCALER INC	52,511	$11.81M	0.8%	$264.30	+6.8%	COM	98980G102
SYK	STRYKER CORPORATION	33,569	$11.8M	0.8%	$363.46	0.0%	COM	863667101
Q	QNITY ELECTRONICS INC	142,880	$11.67M	0.8%	$84.91	0.0%	COMMON STOCK	74743L100
GD	GENERAL DYNAMICS CORP	34,089	$11.48M	0.8%	$340.86	0.0%	COM	369550108
MET	METLIFE INC	142,043	$11.21M	0.8%	$78.69	+0.3%	COM	59156R108
SHW	SHERWIN WILLIAMS CO	33,367	$10.81M	0.7%	$334.11	0.0%	COM	824348106
DB	DEUTSCHE BANK A G	276,908	$10.68M	0.7%	$36.09	0.0%	NAMEN AKT	D18190898
ANET	ARISTA NETWORKS INC	80,849	$10.59M	0.7%	$122.30	+12.6%	COM SHS	040413205
NOW	SERVICENOW INC	68,261	$10.46M	0.7%	$171.75	-0.1%	COM	81762P102
PH	PARKER-HANNIFIN CORP	11,702	$10.29M	0.7%	$817.77	0.0%	COM	701094104
USB	US BANCORP DEL	192,170	$10.25M	0.7%	$48.23	+1.0%	COM NEW	902973304
LYB	LYONDELLBASELL INDUSTRIES N	233,224	$10.1M	0.7%	$49.63	-10.5%	SHS - A -	N53745100
NOC	NORTHROP GRUMMAN CORP	17,652	$10.07M	0.7%	$578.81	0.0%	COM	666807102
MSFT	MICROSOFT CORP	20,518	$9.923M	0.7%	$506.07	-1.1%	COM	594918104
URI	UNITED RENTALS INC	11,475	$9.287M	0.6%	$867.08	0.0%	COM	911363109
SOLS	SOLSTICE ADVANCED MATLS INC	190,108	$9.235M	0.6%	$47.08	0.0%	COM SHS	83443Q103
EXPE	EXPEDIA GROUP INC	32,481	$9.202M	0.6%	$226.41	+9.0%	COM NEW	30212P303
TJX	TJX COS INC NEW	59,325	$9.113M	0.6%	$143.43	+3.0%	COM	872540109
HEI/A	HEICO CORP NEW	35,800	$9.037M	0.6%	$240.88	+2.5%	CL A	422806208
LOGI	LOGITECH INTL S A	89,477	$8.967M	0.6%	$99.24	+13.3%	SHS	H50430232
META	META PLATFORMS INC	13,312	$8.787M	0.6%	$667.32	0.0%	CL A	30303M102
XEL	XCEL ENERGY INC	116,652	$8.616M	0.6%	$78.29	0.0%	COM	98389B100
UPS	UNITED PARCEL SERVICE INC	83,683	$8.301M	0.6%	$93.16	-0.4%	CL B	911312106
EVRG	EVERGY INC	112,137	$8.129M	0.5%	$72.64	+3.9%	COM	30034W106
FER	FERROVIAL SE	125,434	$8.104M	0.5%	$57.30	+11.1%	ORD SHS	N3168P101
TMUS	T-MOBILE US INC	39,849	$8.091M	0.5%	$229.88	-8.1%	COM	872590104
EL	LAUDER ESTEE COS INC	77,197	$8.084M	0.5%	$96.82	0.0%	CL A	518439104
MNST	MONSTER BEVERAGE CORP NEW	105,290	$8.073M	0.5%	$61.11	+17.3%	COM	61174X109
AAPL	APPLE INC	29,669	$8.066M	0.5%	$218.54	+22.8%	COM	037833100
TER	TERADYNE INC	41,246	$7.984M	0.5%	$171.50	0.0%	COM	880770102
CAH	CARDINAL HEALTH INC	38,795	$7.972M	0.5%	$177.95	+5.5%	COM	14149Y108
TEL	TE CONNECTIVITY PLC	34,256	$7.794M	0.5%	$231.27	0.0%	ORD SHS	G87052109
FERG	FERGUSON ENTERPRISES INC	34,293	$7.635M	0.5%	$226.97	+4.8%	COMMON STOCK NEW	31488V107
AEP	AMERICAN ELEC PWR CO INC	66,135	$7.626M	0.5%	$115.28	+2.1%	COM	025537101
VST	VISTRA CORP	46,988	$7.581M	0.5%	$181.92	0.0%	COM	92840M102
GRMN	GARMIN LTD	36,984	$7.502M	0.5%	$216.69	0.0%	SHS	H2906T109
MRSH	MARSH & MCLENNAN COS INC	39,495	$7.327M	0.5%	$189.80	-1.8%	COM	571748102
DPZ	DOMINOS PIZZA INC	17,413	$7.258M	0.5%	$420.81	-1.3%	COM	25754A201
CRWD	CROWDSTRIKE HLDGS INC	15,470	$7.252M	0.5%	$479.70	+6.2%	CL A	22788C105
GDDY	GODADDY INC	56,548	$7.016M	0.5%	$144.04	-10.2%	CL A	380237107
ABT	ABBOTT LABS	55,281	$6.926M	0.5%	$127.30	0.0%	COM	002824100
W	WAYFAIR INC	68,717	$6.9M	0.5%	$85.17	+12.9%	CL A	94419L101
TSLA	TESLA INC	14,739	$6.628M	0.4%	$443.29	0.0%	COM	88160R101
LYFT	LYFT INC	340,677	$6.599M	0.4%	$20.35	+2.1%	CL A COM	55087P104
TRI	THOMSON REUTERS CORP	49,936	$6.586M	0.4%	$141.15	0.0%	COM	884903808
AMKR	AMKOR TECHNOLOGY INC	165,840	$6.547M	0.4%	$34.27	+3.7%	COM	031652100
MDB	MONGODB INC	15,389	$6.459M	0.4%	$350.97	+3.7%	CL A	60937P106
JCI	JOHNSON CTLS INTL PLC	53,575	$6.416M	0.4%	$96.37	+19.1%	SHS	G51502105
HRL	HORMEL FOODS CORP	269,741	$6.393M	0.4%	$23.30	0.0%	COM	440452100
LMT	LOCKHEED MARTIN CORP	13,150	$6.36M	0.4%	$472.48	+0.8%	COM	539830109
RACE	FERRARI N V	17,037	$6.296M	0.4%	$400.15	0.0%	COM	N3167Y103
HEI	HEICO CORP NEW	19,368	$6.267M	0.4%	$292.24	+8.1%	COM	422806109
VEEV	VEEVA SYS INC	28,001	$6.251M	0.4%	$262.58	+1.1%	CL A COM	922475108
VRSN	VERISIGN INC	24,930	$6.057M	0.4%	$254.87	-1.6%	COM	92343E102
MGM	MGM RESORTS INTERNATIONAL	165,129	$6.026M	0.4%	$33.93	0.0%	COM	552953101
MCD	MCDONALDS CORP	19,585	$5.986M	0.4%	$305.09	0.0%	COM	580135101
VRT	VERTIV HOLDINGS CO	36,834	$5.967M	0.4%	$173.58	0.0%	COM CL A	92537N108
FTNT	FORTINET INC	74,726	$5.934M	0.4%	$82.94	0.0%	COM	34959E109
RL	RALPH LAUREN CORP	16,676	$5.897M	0.4%	$292.72	+16.2%	CL A	751212101
AS	AMER SPORTS INC	156,890	$5.86M	0.4%	$32.49	+5.6%	COM SHS	G0260P102
HNGE	HINGE HEALTH INC	125,946	$5.85M	0.4%	$48.16	0.0%	CL A	433313103
GM	GENERAL MTRS CO	71,031	$5.776M	0.4%	$69.62	+1.1%	COM	37045V100
ATEC	ALPHATEC HLDGS INC	269,798	$5.677M	0.4%	$16.54	+11.9%	COM NEW	02081G201
CPRT	COPART INC	144,424	$5.654M	0.4%	$42.18	-1.7%	COM	217204106
BEPC	BROOKFIELD RENEWABLE CORP	147,078	$5.639M	0.4%	$35.64	+12.2%	CL A EX SUB VTG	11285B108
SEB	SEABOARD CORP DEL	1,255	$5.578M	0.4%	$3856.87	+2.5%	COM	811543107
CCEP	COCA-COLA EUROPACIFIC PARTNE	61,148	$5.546M	0.4%	$89.93	-0.3%	SHS	G25839104
T	AT&T INC	221,792	$5.509M	0.4%	$25.29	0.0%	COM	00206R102
ALB	ALBEMARLE CORP	38,922	$5.505M	0.4%	$92.46	+22.5%	COM	012653101
EW	EDWARDS LIFESCIENCES CORP	63,919	$5.449M	0.4%	$82.07	0.0%	COM	28176E108
OTIS	OTIS WORLDWIDE CORP	62,234	$5.436M	0.4%	$89.25	0.0%	COM	68902V107
MGA	MAGNA INTL INC	101,108	$5.389M	0.4%	$46.08	+6.1%	COM	559222401
DOW	DOW INC	228,659	$5.346M	0.4%	$33.86	-32.7%	COM	260557103
WDAY	WORKDAY INC	24,373	$5.235M	0.4%	$227.21	0.0%	CL A	98138H101
CCK	CROWN HLDGS INC	50,148	$5.164M	0.3%	$95.78	+1.6%	COM	228368106
GWRE	GUIDEWIRE SOFTWARE INC	25,686	$5.163M	0.3%	$222.36	-0.5%	COM	40171V100
CSX	CSX CORP	141,847	$5.142M	0.3%	$35.70	0.0%	COM	126408103
FROG	JFROG LTD	79,367	$4.957M	0.3%	$55.57	+2.3%	ORD SHS	M6191J100
VLY	VALLEY NATL BANCORP	423,429	$4.946M	0.3%	$10.59	+4.7%	COM	919794107
BA	BOEING CO	22,352	$4.853M	0.3%	$213.05	-3.5%	COM	097023105
PNW	PINNACLE WEST CAP CORP	52,740	$4.678M	0.3%	$88.80	+0.5%	COM	723484101
JBHT	HUNT J B TRANS SVCS INC	23,430	$4.553M	0.3%	$153.18	+12.0%	COM	445658107
QSR	RESTAURANT BRANDS INTL INC	65,144	$4.445M	0.3%	$68.91	0.0%	COM	76131D103
HPQ	HP INC	197,453	$4.399M	0.3%	$25.49	-0.9%	COM	40434L105
KHC	KRAFT HEINZ CO	180,561	$4.379M	0.3%	$26.35	-6.5%	COM	500754106
ALL	ALLSTATE CORP	20,719	$4.313M	0.3%	$199.81	+2.1%	COM	020002101
INTC	INTEL CORP	116,155	$4.286M	0.3%	$31.35	+20.4%	COM	458140100
CRBG	COREBRIDGE FINL INC	140,305	$4.233M	0.3%	$31.56	-3.2%	COM	21871X109
ROKU	ROKU INC	37,899	$4.112M	0.3%	$97.72	+3.9%	COM CL A	77543R102
PAYX	PAYCHEX INC	36,500	$4.095M	0.3%	$116.54	0.0%	COM	704326107
GOOG	ALPHABET INC	13,006	$4.081M	0.3%	$209.93	+36.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	12,817	$4.012M	0.3%	$209.20	+36.5%	CAP STK CL A	02079K305
WSM	WILLIAMS SONOMA INC	22,235	$3.971M	0.3%	$187.24	0.0%	COM	969904101
NET	CLOUDFLARE INC	19,853	$3.914M	0.3%	$211.53	0.0%	CL A COM	18915M107
SATS	ECHOSTAR CORP	35,988	$3.912M	0.3%	$81.43	0.0%	CL A	278768106
ROL	ROLLINS INC	65,119	$3.908M	0.3%	$56.64	+3.6%	COM	775711104
TSCO	TRACTOR SUPPLY CO	77,929	$3.897M	0.3%	$53.71	0.0%	COM	892356106
CF	CF INDS HLDGS INC	50,382	$3.897M	0.3%	$82.00	-0.1%	COM	125269100
NVDA	NVIDIA CORPORATION	20,876	$3.893M	0.3%	$186.13	0.0%	COM	67066G104
ACM	AECOM	40,534	$3.864M	0.3%	$117.24	0.0%	COM	00766T100
ROP	ROPER TECHNOLOGIES INC	8,658	$3.854M	0.3%	$517.80	-10.7%	COM	776696106
DT	DYNATRACE INC	88,627	$3.841M	0.3%	$46.61	0.0%	COM NEW	268150109
UBS	UBS GROUP AG	82,661	$3.828M	0.3%	$39.28	+2.9%	SHS	H42097107
DRS	LEONARDO DRS INC	110,505	$3.767M	0.3%	$39.88	-7.6%	COM	52661A108
ITT	ITT INC	21,665	$3.759M	0.3%	$173.57	+3.2%	COM	45073V108
STLA	STELLANTIS N.V	343,551	$3.741M	0.3%	$9.71	—	SHS	N82405106
ADBE	ADOBE INC	10,605	$3.712M	0.2%	$399.67	-14.9%	COM	00724F101
SWKS	SKYWORKS SOLUTIONS INC	57,856	$3.669M	0.2%	$70.66	-1.7%	COM	83088M102
MMM	3M CO	22,762	$3.644M	0.2%	$153.11	+6.6%	COM	88579Y101
AES	AES CORP	251,150	$3.601M	0.2%	$14.03	0.0%	COM	00130H105
COKE	COCA COLA CONS INC	23,298	$3.572M	0.2%	$146.39	0.0%	COM	191098102
NI	NISOURCE INC	85,036	$3.551M	0.2%	$41.12	+3.6%	COM	65473P105
RPM	RPM INTL INC	33,741	$3.509M	0.2%	$108.25	0.0%	COM	749685103
FNF	FIDELITY NATIONAL FINANCIAL	64,146	$3.502M	0.2%	$54.76	0.0%	COM SHS	31620R303
CARR	CARRIER GLOBAL CORPORATION	65,444	$3.458M	0.2%	$55.53	0.0%	COM	14448C104
XYL	XYLEM INC	25,324	$3.449M	0.2%	$140.98	+1.8%	COM	98419M100
B	BARRICK MNG CORP	77,676	$3.383M	0.2%	$32.46	+15.3%	COM SHS	06849F108
CSTM	CONSTELLIUM SE	177,650	$3.349M	0.2%	$16.03	+3.5%	CL A SHS	F21107101
AER	AERCAP HOLDINGS NV	23,281	$3.347M	0.2%	$120.83	+9.6%	SHS	N00985106
U	UNITY SOFTWARE INC	75,638	$3.341M	0.2%	$40.75	0.0%	COM	91332U101
BMY	BRISTOL-MYERS SQUIBB CO	61,820	$3.335M	0.2%	$45.51	+4.4%	COM	110122108
NVT	NVENT ELECTRIC PLC	32,395	$3.303M	0.2%	$100.38	+3.2%	SHS	G6700G107
PCG	PG&E CORP	205,453	$3.302M	0.2%	$16.03	-0.7%	COM	69331C108
FCNCA	FIRST CTZNS BANCSHARES INC D	1,527	$3.277M	0.2%	$1959.23	-3.9%	CL A	31946M103
SGI	SOMNIGROUP INTERNATIONAL INC	36,599	$3.268M	0.2%	$86.43	+1.1%	COM	88023U101
PL	PLANET LABS PBC	165,114	$3.256M	0.2%	$11.30	+26.8%	COM CL A	72703X106
ERIE	ERIE INDTY CO	11,192	$3.208M	0.2%	$298.42	0.0%	CL A	29530P102
DELL	DELL TECHNOLOGIES INC	25,371	$3.194M	0.2%	$140.75	0.0%	CL C	24703L202
BIPC	BROOKFIELD INFRASTRUCTURE CO	70,132	$3.184M	0.2%	$43.26	+4.1%	COM SUB VTG A	11276H106
L	LOEWS CORP	30,222	$3.183M	0.2%	$102.63	+0.6%	COM	540424108
LQDA	LIQUIDIA CORPORATION	90,086	$3.107M	0.2%	$28.47	0.0%	COM NEW	53635D202
JHX	JAMES HARDIE INDS PLC	149,595	$3.104M	0.2%	$20.06	0.0%	ORD SHS	G4253H101
FISV	FISERV INC	45,747	$3.073M	0.2%	$120.14	-30.2%	COM	337738108
PATH	UIPATH INC	187,052	$3.066M	0.2%	$15.56	0.0%	CL A	90364P105
RBLX	ROBLOX CORP	37,763	$3.06M	0.2%	$106.17	0.0%	CL A	771049103
HCA	HCA HEALTHCARE INC	6,553	$3.059M	0.2%	$432.97	+7.1%	COM	40412C101
OGE	OGE ENERGY CORP	71,466	$3.052M	0.2%	$44.58	+0.1%	COM	670837103
DLTR	DOLLAR TREE INC	24,738	$3.043M	0.2%	$107.08	+0.1%	COM	256746108
CNA	CNA FINL CORP	62,787	$2.997M	0.2%	$45.47	+0.8%	COM	126117100
CBSH	COMMERCE BANCSHARES INC	56,833	$2.975M	0.2%	$54.76	-4.8%	COM	200525103
IRTC	IRHYTHM TECHNOLOGIES INC	16,484	$2.925M	0.2%	$157.19	+12.7%	COM	450056106
PAAS	PAN AMERN SILVER CORP	56,070	$2.905M	0.2%	$39.04	+7.2%	COM	697900108
UNM	UNUM GROUP	37,387	$2.897M	0.2%	$75.67	+1.1%	COM	91529Y106
—	REV GROUP INC	47,020	$2.859M	0.2%	$60.81	—	COM	749527107
LNC	LINCOLN NATL CORP IND	63,930	$2.847M	0.2%	$39.10	+5.3%	COM	534187109
RGA	REINSURANCE GRP OF AMERICA I	13,375	$2.721M	0.2%	$192.87	+0.3%	COM NEW	759351604
VRSK	VERISK ANALYTICS INC	12,094	$2.705M	0.2%	$285.70	-21.1%	COM	92345Y106
SFD	SMITHFIELD FOODS INC	120,163	$2.683M	0.2%	$22.89	-4.4%	COM	832248207
PAG	PENSKE AUTOMOTIVE GRP INC	16,919	$2.678M	0.2%	$166.80	-1.4%	COM	70959W103
FDX	FEDEX CORP	9,210	$2.66M	0.2%	$255.06	+2.5%	COM	31428X106
JBL	JABIL INC	11,531	$2.629M	0.2%	$166.02	+28.5%	COM	466313103
UGI	UGI CORP NEW	69,875	$2.615M	0.2%	$35.27	+0.4%	COM	902681105
ALLE	ALLEGION PLC	16,371	$2.607M	0.2%	$165.22	+0.9%	ORD SHS	G0176J109
FLS	FLOWSERVE CORP	37,563	$2.606M	0.2%	$64.09	0.0%	COM	34354P105
LII	LENNOX INTL INC	5,364	$2.605M	0.2%	$575.72	-13.2%	COM	526107107
MO	ALTRIA GROUP INC	44,573	$2.57M	0.2%	$59.36	0.0%	COM	02209S103
RF	REGIONS FINANCIAL CORP NEW	94,599	$2.564M	0.2%	$25.54	-0.6%	COM	7591EP100
AA	ALCOA CORP	47,836	$2.542M	0.2%	$40.88	0.0%	COM	013872106
PPL	PPL CORP	72,416	$2.536M	0.2%	$35.74	+0.3%	COM	69351T106
PCTY	PAYLOCITY HLDG CORP	16,628	$2.536M	0.2%	$173.89	-14.4%	COM	70438V106
PFGC	PERFORMANCE FOOD GROUP CO	28,074	$2.524M	0.2%	$96.57	0.0%	COM	71377A103
CW	CURTISS WRIGHT CORP	4,569	$2.519M	0.2%	$516.77	+7.9%	COM	231561101
CAG	CONAGRA BRANDS INC	145,475	$2.518M	0.2%	$18.16	-2.9%	COM	205887102
FCX	FREEPORT-MCMORAN INC	48,764	$2.477M	0.2%	$43.31	0.0%	CL B	35671D857
—	FRONTIER COMMUNICATIONS PARE	65,041	$2.476M	0.2%	$37.53	—	COM	35909D109
SCCO	SOUTHERN COPPER CORP	17,211	$2.469M	0.2%	$108.05	+22.9%	COM	84265V105
DVA	DAVITA INC	21,706	$2.466M	0.2%	$127.20	-4.4%	COM	23918K108
GPK	GRAPHIC PACKAGING HLDG CO	162,261	$2.444M	0.2%	$19.85	-17.2%	COM	388689101
PODD	INSULET CORP	8,548	$2.43M	0.2%	$286.50	+9.1%	COM	45784P101
TPR	TAPESTRY INC	18,912	$2.416M	0.2%	$86.92	+31.2%	COM	876030107
CDNS	CADENCE DESIGN SYSTEM INC	7,704	$2.408M	0.2%	$326.31	0.0%	COM	127387108
CPNG	COUPANG INC	101,991	$2.406M	0.2%	$26.79	+6.2%	CL A	22266T109
UHAL/B	U HAUL HOLDING COMPANY	51,026	$2.385M	0.2%	$48.68	0.0%	COM SER N	023586506
QRVO	QORVO INC	28,081	$2.373M	0.2%	$88.92	-0.8%	COM	74736K101
GGG	GRACO INC	28,922	$2.371M	0.2%	$82.36	-0.5%	COM	384109104
PRI	PRIMERICA INC	9,165	$2.368M	0.2%	$260.86	0.0%	COM	74164M108
DTE	DTE ENERGY CO	17,973	$2.318M	0.2%	$134.50	+0.2%	COM	233331107
AVPT	AVEPOINT INC	165,618	$2.3M	0.2%	$13.69	+0.9%	COM CL A	053604104
KMB	KIMBERLY-CLARK CORP	22,495	$2.27M	0.2%	$126.80	-14.5%	COM	494368103
WSO	WATSCO INC	6,669	$2.247M	0.2%	$394.71	-9.5%	COM	942622200
WMG	WARNER MUSIC GROUP CORP	72,368	$2.22M	0.1%	$31.34	-3.5%	COM CL A	934550203
CHD	CHURCH & DWIGHT CO INC	26,431	$2.216M	0.1%	$85.27	0.0%	COM	171340102
WEC	WEC ENERGY GROUP INC	20,425	$2.154M	0.1%	$110.27	0.0%	COM	92939U106
TAP	MOLSON COORS BEVERAGE CO	46,132	$2.153M	0.1%	$46.73	-2.0%	CL B	60871R209
ASAN	ASANA INC	156,282	$2.143M	0.1%	$13.97	-1.5%	CL A	04342Y104
ALIT	ALIGHT INC	1,090,940	$2.127M	0.1%	$2.46	0.0%	COM CL A	01626W101
BAX	BAXTER INTL INC	110,961	$2.12M	0.1%	$20.48	-2.4%	COM	071813109
—	SYNOVUS FINL CORP	41,196	$2.062M	0.1%	$49.19	—	COM NEW	87161C501
JAZZ	JAZZ PHARMACEUTICALS PLC	12,128	$2.062M	0.1%	$144.09	+6.4%	SHS USD	G50871105
ALSN	ALLISON TRANSMISSION HLDGS I	21,059	$2.062M	0.1%	$91.94	-4.8%	COM	01973R101
TPC	TUTOR PERINI CORP	30,238	$2.027M	0.1%	$49.84	+31.6%	COM	901109108
LNT	ALLIANT ENERGY CORP	31,070	$2.02M	0.1%	$66.83	0.0%	COM	018802108
OC	OWENS CORNING NEW	18,005	$2.015M	0.1%	$129.45	-9.3%	COM	690742101
CPB	THE CAMPBELLS COMPANY	71,762	$2M	0.1%	$32.73	-8.2%	COM	134429109
CTRI	CENTURI HOLDINGS INC	75,614	$1.909M	0.1%	$21.46	+4.2%	COM SHS	155923105
ZTS	ZOETIS INC	15,090	$1.899M	0.1%	$154.93	-15.9%	CL A	98978V103
PSKY	PARAMOUNT SKYDANCE CORP	140,174	$1.878M	0.1%	$15.24	+2.1%	COM CL B	69932A204
HAS	HASBRO INC	22,808	$1.87M	0.1%	$78.03	0.0%	COM	418056107
AGCO	AGCO CORP	17,849	$1.862M	0.1%	$102.49	+3.4%	COM	001084102
WLK	WESTLAKE CORPORATION	25,180	$1.862M	0.1%	$87.06	-18.7%	COM	960413102
GFS	GLOBALFOUNDRIES INC	53,124	$1.855M	0.1%	$35.72	-0.4%	ORDINARY SHARES	G39387108
CRVL	CORVEL CORP	27,294	$1.847M	0.1%	$92.00	-21.3%	COM	221006109
CHH	CHOICE HOTELS INTL INC	19,234	$1.832M	0.1%	$122.42	-22.5%	COM	169905106
NFG	NATIONAL FUEL GAS CO	22,881	$1.832M	0.1%	$82.39	0.0%	COM	636180101
WRB	BERKLEY W R CORP	25,885	$1.815M	0.1%	$72.74	0.0%	COM	084423102
FFIN	FIRST FINL BANKSHARES INC	59,894	$1.789M	0.1%	$34.63	-9.4%	COM	32020R109
MORN	MORNINGSTAR INC	8,227	$1.788M	0.1%	$225.95	-4.1%	COM	617700109
—	AMCOR PLC	211,799	$1.766M	0.1%	$9.34	-11.6%	ORD	G0250X107
NEU	NEWMARKET CORP	2,537	$1.744M	0.1%	$763.97	-0.4%	COM	651587107
SPHR	SPHERE ENTERTAINMENT CO	18,152	$1.726M	0.1%	$76.20	0.0%	CL A	55826T102
FOXA	FOX CORP	23,504	$1.717M	0.1%	$61.53	+6.2%	CL A COM	35137L105
GIS	GENERAL MLS INC	36,285	$1.687M	0.1%	$47.46	0.0%	COM	370334104
GH	GUARDANT HEALTH INC	16,488	$1.684M	0.1%	$78.64	+13.8%	COM	40131M109
ACI	ALBERTSONS COS INC	96,832	$1.663M	0.1%	$17.64	0.0%	COMMON STOCK	013091103
SNOW	SNOWFLAKE INC	7,534	$1.653M	0.1%	$215.42	+13.3%	COM SHS	833445109
FND	FLOOR & DECOR HLDGS INC	26,807	$1.632M	0.1%	$64.82	0.0%	CL A	339750101
BSY	BENTLEY SYS INC	42,395	$1.618M	0.1%	$45.52	0.0%	COM CL B	08265T208
RBC	RBC BEARINGS INC	3,550	$1.592M	0.1%	$423.49	0.0%	COM	75524B104
TXNM	TXNM ENERGY INC	26,883	$1.583M	0.1%	$57.71	0.0%	COM	69349H107
PLNT	PLANET FITNESS INC	14,540	$1.577M	0.1%	$102.94	0.0%	CL A	72703H101
DG	DOLLAR GEN CORP NEW	11,819	$1.569M	0.1%	$110.03	+1.3%	COM	256677105
NMRK	NEWMARK GROUP INC	90,458	$1.569M	0.1%	$16.81	+4.1%	CL A	65158N102
KSS	KOHLS CORP	76,601	$1.563M	0.1%	$18.74	0.0%	COM	500255104
WM	WASTE MGMT INC DEL	7,088	$1.557M	0.1%	$223.68	-5.0%	COM	94106L109
SONO	SONOS INC	88,650	$1.557M	0.1%	$16.55	+5.3%	COM	83570H108
IAC	IAC INC	39,319	$1.537M	0.1%	$35.02	0.0%	COM NEW	44891N208
LAD	LITHIA MTRS INC	4,616	$1.534M	0.1%	$310.52	+2.3%	COM	536797103
SNDR	SCHNEIDER NATIONAL INC	57,728	$1.532M	0.1%	$25.59	-7.8%	CL B	80689H102
AEO	AMERICAN EAGLE OUTFITTERS IN	58,037	$1.53M	0.1%	$19.66	0.0%	COM	02553E106
WWD	WOODWARD INC	5,043	$1.525M	0.1%	$247.84	+10.9%	COM	980745103
GENI	GENIUS SPORTS LIMITED	135,621	$1.495M	0.1%	$11.52	-5.4%	SHARES CL A	G3934V109
NSC	NORFOLK SOUTHN CORP	5,117	$1.477M	0.1%	$288.62	0.0%	COM	655844108
CLX	CLOROX CO DEL	14,374	$1.449M	0.1%	$108.27	0.0%	COM	189054109
—	INDIVIOR PLC	40,373	$1.449M	0.1%	$26.48	—	ORD	G4766E116
DBX	DROPBOX INC	51,888	$1.442M	0.1%	$29.10	+0.1%	CL A	26210C104
FMC	FMC CORP	103,665	$1.438M	0.1%	$18.96	0.0%	COM NEW	302491303
IDA	IDACORP INC	11,291	$1.429M	0.1%	$124.50	+4.5%	COM	451107106
ZM	ZOOM COMMUNICATIONS INC	16,495	$1.423M	0.1%	$80.77	+4.2%	CL A	98980L101
TENB	TENABLE HLDGS INC	60,418	$1.422M	0.1%	$30.51	-10.4%	COM	88025T102
CHE	CHEMED CORP NEW	3,309	$1.416M	0.1%	$488.49	-10.9%	COM	16359R103
IBP	INSTALLED BLDG PRODS INC	5,445	$1.412M	0.1%	$238.25	+8.4%	COM	45780R101
DDS	DILLARDS INC	2,291	$1.389M	0.1%	$442.91	+37.5%	CL A	254067101
MIDD	MIDDLEBY CORP	9,249	$1.375M	0.1%	$131.27	0.0%	COM	596278101
AWK	AMERICAN WTR WKS CO INC NEW	10,531	$1.374M	0.1%	$133.18	0.0%	COM	030420103
UHAL	U HAUL HOLDING COMPANY	26,996	$1.361M	0.1%	$54.51	-2.4%	COM	023586100
CAR	AVIS BUDGET GROUP	10,585	$1.358M	0.1%	$155.46	-10.3%	COM	053774105
CHTR	CHARTER COMMUNICATIONS INC N	6,505	$1.358M	0.1%	$247.37	-9.1%	CL A	16119P108
FELE	FRANKLIN ELEC INC	14,068	$1.344M	0.1%	$87.90	+8.2%	COM	353514102
SFBS	SERVISFIRST BANCSHARES INC	18,640	$1.338M	0.1%	$72.96	+0.0%	COM	81768T108
BOKF	BOK FINL CORP	11,274	$1.336M	0.1%	$111.30	0.0%	COM NEW	05561Q201
MDU	MDU RES GROUP INC	68,304	$1.333M	0.1%	$18.73	+4.5%	COM	552690109
NXPI	NXP SEMICONDUCTORS N V	6,125	$1.329M	0.1%	$203.95	+4.8%	COM	N6596X109
WBI	WATERBRIDGE INFRASTRUCTURE L	66,035	$1.321M	0.1%	$23.20	0.0%	CL A SHS REPSTG	940923105
ALV	AUTOLIV INC	11,129	$1.321M	0.1%	$115.77	+3.1%	COM	052800109
UHS	UNIVERSAL HLTH SVCS INC	5,967	$1.301M	0.1%	$220.94	0.0%	CL B	913903100
YETI	YETI HLDGS INC	29,156	$1.288M	0.1%	$38.46	0.0%	COM	98585X104
RMD	RESMED INC	5,286	$1.273M	0.1%	$262.62	-2.7%	COM	761152107
SOLV	SOLVENTUM CORP	15,910	$1.261M	0.1%	$76.59	0.0%	COM SHS	83444M101
MASI	MASIMO CORP	9,663	$1.257M	0.1%	$149.38	-4.1%	COM	574795100
MUX	MCEWEN INC.	67,558	$1.25M	0.1%	$16.02	+16.1%	COM NEW	58039P305
ZWS	ZURN ELKAY WATER SOLNS CORP	26,432	$1.229M	0.1%	$43.22	+8.2%	COM	98983L108
LUV	SOUTHWEST AIRLS CO	29,387	$1.215M	0.1%	$34.79	0.0%	COM	844741108
ETSY	ETSY INC	21,850	$1.211M	0.1%	$61.02	0.0%	COM	29786A106
XIFR	XPLR INFRASTRUCTURE LP	120,719	$1.207M	0.1%	$9.69	0.0%	COM UNIT PART IN	65341B106
MUSA	MURPHY USA INC	2,983	$1.204M	0.1%	$391.85	-2.2%	COM	626755102
UI	UBIQUITI INC	2,149	$1.189M	0.1%	$347.99	+81.8%	COM	90353W103
EIX	EDISON INTL	19,749	$1.185M	0.1%	$54.46	+5.3%	COM	281020107
CI	THE CIGNA GROUP	4,296	$1.182M	0.1%	$279.23	0.0%	COM	125523100
ADSK	AUTODESK INC	3,966	$1.174M	0.1%	$284.41	+6.4%	COM	052769106
BRSL	BRIGHTSTAR LOTTERY PLC	75,512	$1.169M	0.1%	$15.94	+1.5%	SHS USD	G4863A108
WK	WORKIVA INC	13,534	$1.167M	0.1%	$88.54	0.0%	COM CL A	98139A105
—	AVADEL PHARMACEUTICALS PLC	53,730	$1.158M	0.1%	$21.55	—	COM SHS	G29687103
VIAV	VIAVI SOLUTIONS INC	64,968	$1.158M	0.1%	$12.13	+33.2%	COM	925550105
OI	O-I GLASS INC	77,490	$1.144M	0.1%	$13.23	0.0%	COM	67098H104
BBT	BEACON FINANCIAL CORP.	43,365	$1.144M	0.1%	$24.93	0.0%	COM	084680107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,688	$1.138M	0.1%	$328.21	-18.5%	CL A	989207105
TFSL	TFS FINL CORP	84,807	$1.135M	0.1%	$13.52	0.0%	COM	87240R107
NDSN	NORDSON CORP	4,691	$1.128M	0.1%	$234.27	0.0%	COM	655663102
FUN	SIX FLAGS ENTERTAINMENT CORP	73,210	$1.123M	0.1%	$18.08	0.0%	COM	83001C108
CENX	CENTURY ALUM CO	28,548	$1.119M	0.1%	$22.67	+37.9%	COM	156431108
BYD	BOYD GAMING CORP	13,105	$1.117M	0.1%	$83.67	-1.7%	COM	103304101
FG	F&G ANNUITIES & LIFE INC	36,086	$1.113M	0.1%	$31.09	0.0%	COMMON STOCK	30190A104
TEAM	ATLASSIAN CORPORATION	6,848	$1.11M	0.1%	$156.92	0.0%	CL A	049468101
INGM	INGRAM MICRO HLDG CORP	51,937	$1.108M	0.1%	$20.26	+7.1%	COM	457152106
FIZZ	NATIONAL BEVERAGE CORP	34,622	$1.104M	0.1%	$37.18	-7.5%	COM	635017106
ISRG	INTUITIVE SURGICAL INC	1,949	$1.104M	0.1%	$492.92	+8.0%	COM NEW	46120E602
BANC	BANC OF CALIFORNIA INC	57,105	$1.102M	0.1%	$16.65	+7.2%	COM	05990K106
CLF	CLEVELAND-CLIFFS INC NEW	82,940	$1.101M	0.1%	$11.81	+7.0%	COM	185899101
AVAH	AVEANNA HEALTHCARE HLDGS INC	134,604	$1.1M	0.1%	$6.01	+50.3%	COM	05356F105
FIVE	FIVE BELOW INC	5,823	$1.097M	0.1%	$143.60	+13.2%	COM	33829M101
PAGP	PLAINS GP HLDGS L P	56,615	$1.084M	0.1%	$18.26	—	LTD PARTNR INT A	72651A207
BRZE	BRAZE INC	31,244	$1.071M	0.1%	$30.12	-1.7%	COM CL A	10576N102
TTD	THE TRADE DESK INC	27,844	$1.057M	0.1%	$44.33	0.0%	COM CL A	88339J105
CDW	CDW CORP	7,731	$1.053M	0.1%	$147.03	0.0%	COM	12514G108
SRAD	SPORTRADAR GROUP AG	43,614	$1.037M	0.1%	$23.77	—	CLASS A ORD SHS	H8088L103
DY	DYCOM INDS INC	3,035	$1.026M	0.1%	$315.29	0.0%	COM	267475101
GVA	GRANITE CONSTR INC	8,826	$1.018M	0.1%	$106.26	+1.1%	COM	387328107
CDE	COEUR MNG INC	56,828	$1.013M	0.1%	$17.39	0.0%	COM NEW	192108504
FRSH	FRESHWORKS INC	82,637	$1.012M	0.1%	$13.47	-12.3%	CLASS A COM	358054104
OZK	BANK OZK LITTLE ROCK ARK	21,791	$1.003M	0.1%	$48.24	-4.1%	COM	06417N103
NBTB	NBT BANCORP INC	23,924	$993K	0.1%	$42.28	-1.7%	COM	628778102
ZG	ZILLOW GROUP INC	14,178	$967K	0.1%	$78.72	-10.7%	CL A	98954M101
AME	AMETEK INC	4,644	$953K	0.1%	$194.36	0.0%	COM	031100100
NSIT	INSIGHT ENTERPRISES INC	11,674	$951K	0.1%	$93.78	0.0%	COM	45765U103
ORLY	OREILLY AUTOMOTIVE INC	10,380	$947K	0.1%	$99.91	-2.2%	COM	67103H107
GRDN	GUARDIAN PHARMACY SVCS INC	31,266	$941K	0.1%	$24.75	+14.3%	CL A	40145W101
FRME	FIRST MERCHANTS CORP	24,646	$924K	0.1%	$38.37	-4.1%	COM	320817109
TOL	TOLL BROTHERS INC	6,791	$918K	0.1%	$135.75	0.0%	COM	889478103
H	HYATT HOTELS CORP	5,704	$914K	0.1%	$143.30	+6.9%	COM CL A	448579102
SNX	TD SYNNEX CORPORATION	6,063	$911K	0.1%	$152.83	0.0%	COM	87162W100
ZGN	ERMENEGILDO ZEGNA N V	88,433	$906K	0.1%	$9.21	+10.8%	ORD SHS	N30577105
EXP	EAGLE MATLS INC	4,370	$903K	0.1%	$228.70	-3.6%	COM	26969P108
FRO	FRONTLINE PLC	41,151	$898K	0.1%	$23.37	0.0%	COM	M46528101
LOPE	GRAND CANYON ED INC	5,368	$893K	0.1%	$188.59	-4.1%	COM	38526M106
SNAP	SNAP INC	109,937	$887K	0.1%	$7.91	0.0%	CL A	83304A106
ESTC	ELASTIC N V	11,604	$875K	0.1%	$81.59	0.0%	ORD SHS	N14506104
UAA	UNDER ARMOUR INC	175,584	$873K	0.1%	$4.63	0.0%	CL A	904311107
SHAK	SHAKE SHACK INC	10,616	$862K	0.1%	$88.17	0.0%	CL A	819047101
TPH	TRI POINTE HOMES INC	27,180	$855K	0.1%	$32.50	0.0%	COM	87265H109
LAUR	LAUREATE EDUCATION INC	25,329	$853K	0.1%	$30.87	0.0%	COMMON STOCK	518613203
JOE	ST JOE CO	14,357	$852K	0.1%	$56.01	0.0%	COM	790148100
AWI	ARMSTRONG WORLD INDS INC NEW	4,412	$843K	0.1%	$188.00	+1.4%	COM	04247X102
MGEE	MGE ENERGY INC	10,377	$814K	0.1%	$90.17	-9.2%	COM	55277P104
ATR	APTARGROUP INC	6,637	$809K	0.1%	$148.53	-17.2%	COM	038336103
EMN	EASTMAN CHEM CO	12,558	$802K	0.1%	$73.44	-17.0%	COM	277432100
HROW	HARROW INC	16,353	$801K	0.1%	$41.98	0.0%	COM	415858109
FBNC	FIRST BANCORP N C	15,744	$800K	0.1%	$50.47	0.0%	COM	318910106
DOX	AMDOCS LTD	9,930	$799K	0.1%	$85.57	-6.6%	SHS	G02602103
VVV	VALVOLINE INC	27,451	$798K	0.1%	$32.11	0.0%	COM	92047W101
WEN	WENDYS CO	95,046	$792K	0.1%	$8.63	0.0%	COM	95058W100
BH	BIGLARI HLDGS INC	2,381	$792K	0.1%	$297.95	+12.7%	COM STK CL B	08986R309
WAB	WABTEC	3,693	$788K	0.1%	$197.00	+4.2%	COM	929740108
FSS	FEDERAL SIGNAL CORP	7,240	$786K	0.1%	$114.40	0.0%	COM	313855108
CAKE	CHEESECAKE FACTORY INC	15,518	$783K	0.1%	$60.75	-17.7%	COM	163072101
ADT	ADT INC DEL	97,003	$783K	0.1%	$7.81	+5.9%	COM	00090Q103
KMPR	KEMPER CORP	19,141	$776K	0.1%	$48.79	-12.2%	COM	488401100
ROK	ROCKWELL AUTOMATION INC	1,991	$775K	0.1%	$278.76	+34.6%	COM	773903109
WTRG	ESSENTIAL UTILS INC	20,142	$773K	0.1%	$39.35	0.0%	COM	29670G102
SN	SHARKNINJA INC	6,819	$763K	0.1%	$114.21	-13.7%	COM SHS	G8068L108
ALK	ALASKA AIR GROUP INC	15,006	$755K	0.1%	$46.23	0.0%	COM	011659109
BBSI	BARRETT BUSINESS SVCS INC	20,745	$751K	0.1%	$38.22	0.0%	COM	068463108
BANR	BANNER CORP	11,873	$744K	0.0%	$62.45	0.0%	COM NEW	06652V208
GTLB	GITLAB INC	19,709	$740K	0.0%	$43.29	0.0%	CLASS A COM	37637K108
NHC	NATIONAL HEALTHCARE CORP	5,393	$739K	0.0%	$129.17	0.0%	COM	635906100
PRK	PARK NATL CORP	4,765	$725K	0.0%	$164.10	-4.1%	COM	700658107
CTRN	CITI TRENDS INC	17,422	$724K	0.0%	$30.28	+30.4%	COM	17306X102
CNC	CENTENE CORP DEL	17,466	$719K	0.0%	$54.28	-31.0%	COM	15135B101
CHWY	CHEWY INC	21,742	$719K	0.0%	$37.95	-8.5%	CL A	16679L109
TARS	TARSUS PHARMACEUTICALS INC	8,756	$717K	0.0%	$74.67	0.0%	COM	87650L103
CZR	CAESARS ENTERTAINMENT INC NE	30,443	$712K	0.0%	$26.47	-15.1%	COM	12769G100
DIN	DINE BRANDS GLOBAL INC	22,115	$711K	0.0%	$28.90	0.0%	COM	254423106
IMAX	IMAX CORP	19,191	$709K	0.0%	$34.87	0.0%	COM	45245E109
UBER	UBER TECHNOLOGIES INC	8,516	$696K	0.0%	$82.32	+9.4%	COM	90353T100
RAL	RALLIANT CORP	13,523	$688K	0.0%	$46.87	0.0%	COM	750940108
OSK	OSHKOSH CORP	5,426	$682K	0.0%	$130.44	-1.9%	COM	688239201
BANF	BANCFIRST CORP	6,416	$680K	0.0%	$112.63	0.0%	COM	05945F103
FLR	FLUOR CORP NEW	17,055	$676K	0.0%	$44.24	0.0%	COM	343412102
XRAY	DENTSPLY SIRONA INC	59,111	$676K	0.0%	$13.59	-13.6%	COM	24906P109
XMTR	XOMETRY INC	11,166	$664K	0.0%	$43.39	+29.9%	CLASS A COM	98423F109
RHI	ROBERT HALF INC.	24,387	$662K	0.0%	$34.23	-16.6%	COM	770323103
WTW	WILLIS TOWERS WATSON PLC LTD	2,003	$658K	0.0%	$326.48	0.0%	SHS	G96629103
MTH	MERITAGE HOMES CORP	9,950	$655K	0.0%	$69.25	0.0%	COM	59001A102
NBBK	NB BANCORP INC	32,155	$637K	0.0%	$17.79	+6.9%	COM	63945M107
OGS	ONE GAS INC	8,197	$633K	0.0%	$80.38	0.0%	COM	68235P108
ASO	ACADEMY SPORTS & OUTDOORS IN	12,546	$627K	0.0%	$49.49	0.0%	COM	00402L107
LYV	LIVE NATION ENTERTAINMENT IN	4,398	$627K	0.0%	$158.04	-9.1%	COM	538034109
EEFT	EURONET WORLDWIDE INC	8,063	$614K	0.0%	$77.96	0.0%	COM	298736109
ALG	ALAMO GROUP INC	3,652	$613K	0.0%	$173.78	0.0%	COM	011311107
SAIL	SAILPOINT INC	29,948	$606K	0.0%	$20.84	0.0%	COM	78781J109
MKC	MCCORMICK & CO INC	8,883	$605K	0.0%	$65.92	0.0%	COM NON VTG	579780206
PRU	PRUDENTIAL FINL INC	5,322	$601K	0.0%	$106.51	0.0%	COM	744320102
—	DAYFORCE INC	8,587	$594K	0.0%	$68.83	0.0%	COM	15677J108
ES	EVERSOURCE ENERGY	8,646	$582K	0.0%	$64.19	+8.3%	COM	30040W108
UA	UNDER ARMOUR INC	120,590	$579K	0.0%	$4.45	0.0%	CL C	904311206
F	FORD MTR CO	42,639	$559K	0.0%	$10.00	+28.4%	COM	345370860
AEIS	ADVANCED ENERGY INDS	2,662	$557K	0.0%	$113.96	+78.5%	COM	007973100
COMP	COMPASS INC	52,371	$554K	0.0%	$8.25	+10.6%	CL A	20464U100
CFR	CULLEN FROST BANKERS INC	4,241	$537K	0.0%	$128.28	-2.7%	COM	229899109
AII	AMERICAN INTEGRITY INS GROUP	25,494	$531K	0.0%	$22.24	0.0%	COM	026948109
KNSL	KINSALE CAP GROUP INC	1,353	$529K	0.0%	$407.67	0.0%	COM	49714P108
URBN	URBAN OUTFITTERS INC	7,011	$528K	0.0%	$70.74	0.0%	COM	917047102
DRVN	DRIVEN BRANDS HLDGS INC	35,436	$525K	0.0%	$14.88	0.0%	COM	26210V102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,035	$521K	0.0%	$249.31	0.0%	COM	874054109
GRND	GRINDR INC	38,222	$518K	0.0%	$14.76	-7.9%	COM	39854F101
TNET	TRINET GROUP INC	8,690	$514K	0.0%	$59.14	0.0%	COM	896288107
BRBR	BELLRING BRANDS INC	19,178	$513K	0.0%	$37.12	-16.4%	COMMON STOCK	07831C103
GSAT	GLOBALSTAR INC	8,370	$511K	0.0%	$55.22	0.0%	COM NEW	378973507
GAP	GAP INC	19,904	$510K	0.0%	$24.07	0.0%	COM	364760108
CMI	CUMMINS INC	995	$508K	0.0%	$466.32	0.0%	COM	231021106
HWC	HANCOCK WHITNEY CORPORATION	7,939	$506K	0.0%	$61.09	-0.6%	COM	410120109
MMI	MARCUS & MILLICHAP INC	18,473	$504K	0.0%	$28.93	0.0%	COM	566324109
ANIP	ANI PHARMACEUTICALS INC	6,351	$501K	0.0%	$81.54	+6.2%	COM	00182C103
ALH	ALLIANCE LAUNDRY HLDGS INC	24,367	$496K	0.0%	$24.03	0.0%	COM	01862Q107
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,867	$494K	0.0%	$115.81	-12.9%	COM	109194100
CWEN	CLEARWAY ENERGY INC	14,812	$493K	0.0%	$29.03	+13.7%	CL C	18539C204
APA	APA CORPORATION	20,045	$490K	0.0%	$20.82	+15.9%	COM	03743Q108
NN	NEXTNAV INC	28,918	$481K	0.0%	$14.20	0.0%	COMMON STOCK	65345N106
UPWK	UPWORK INC	24,119	$478K	0.0%	$18.34	0.0%	COM	91688F104
MSBI	MIDLAND STATES BANCORP INC	22,114	$468K	0.0%	$17.23	+0.2%	COM	597742105
MCHB	MECHANICS BANCORP	31,797	$465K	0.0%	$13.90	0.0%	CL A	43785V102
KRNY	KEARNY FINL CORP MD	59,810	$443K	0.0%	$6.76	+2.1%	COM	48716P108
IPAR	INTERPARFUMS INC	5,215	$442K	0.0%	$88.03	0.0%	COM	458334109
TIGO	MILLICOM INTL CELLULAR S A	7,958	$441K	0.0%	$50.35	0.0%	COM STK	L6388F110
BF/A	BROWN FORMAN CORP	16,643	$438K	0.0%	$28.68	-3.2%	CL A	115637100
GMED	GLOBUS MED INC	5,011	$438K	0.0%	$75.90	0.0%	CL A	379577208
NPB	NORTHPOINTE BANCSHARES INC.	26,068	$437K	0.0%	$16.41	+3.1%	COM SHS	66661N886
AMTB	AMERANT BANCORP INC	22,306	$435K	0.0%	$18.50	0.0%	CL A	023576101
BKV	BKV CORP	15,918	$432K	0.0%	$25.11	0.0%	COM	05603J108
DKNG	DRAFTKINGS INC NEW	12,286	$423K	0.0%	$32.89	0.0%	COM CL A	26142V105
FFIC	FLUSHING FINL CORP	27,684	$420K	0.0%	$14.12	+6.3%	COM	343873105
AN	AUTONATION INC	2,026	$418K	0.0%	$180.54	+15.2%	COM	05329W102
JBTM	JBT MAREL CORPORATION	2,745	$414K	0.0%	$136.51	+3.2%	COM	477839104
GCT	GIGACLOUD TECHNOLOGY INC	10,459	$411K	0.0%	$33.08	0.0%	CLASS A ORD	G38644103
RIG	TRANSOCEAN LTD	98,890	$408K	0.0%	$3.88	0.0%	REGISTERED SHS	H8817H100
CWK	CUSHMAN AND WAKEFIELD LTD	25,096	$406K	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
HXL	HEXCEL CORP NEW	5,486	$405K	0.0%	$70.70	0.0%	COM	428291108
RH	RH	2,260	$405K	0.0%	$171.01	0.0%	COM	74967X103
BLDR	BUILDERS FIRSTSOURCE INC	3,921	$403K	0.0%	$112.38	0.0%	COM	12008R107
LILA	LIBERTY LATIN AMERICA LTD	54,259	$401K	0.0%	$7.17	+13.4%	COM CL A	G9001E102
SMBC	SOUTHERN MO BANCORP INC	6,776	$401K	0.0%	$55.04	0.0%	COM	843380106
PII	POLARIS INC	6,329	$400K	0.0%	$37.69	+74.7%	COM	731068102
JELD	JELD-WEN HLDG INC	161,621	$398K	0.0%	$3.28	0.0%	COM	47580P103
MOH	MOLINA HEALTHCARE INC	2,276	$395K	0.0%	$164.37	0.0%	COM	60855R100
BF/B	BROWN FORMAN CORP	15,069	$393K	0.0%	$28.60	-2.2%	CL B	115637209
PGC	PEAPACK-GLADSTONE FINL CORP	13,864	$386K	0.0%	$30.60	-11.2%	COM	704699107
NWS	NEWS CORP NEW	12,932	$383K	0.0%	$31.50	-5.4%	CL B	65249B208
ALKT	ALKAMI TECHNOLOGY INC	16,545	$382K	0.0%	$22.06	0.0%	COM	01644J108
UCB	UNITED CMNTY BKS BLAIRSVLE G	12,213	$381K	0.0%	$30.87	0.0%	COM	90984P303
DDOG	DATADOG INC	2,771	$377K	0.0%	$131.32	+20.3%	CL A COM	23804L103
IBCP	INDEPENDENT BK CORP MICH	11,525	$375K	0.0%	$32.23	-1.4%	COM NEW	453838609
LITE	LUMENTUM HLDGS INC	1,013	$373K	0.0%	$71.56	+258.9%	COM	55024U109
IBEX	IBEX LTD	9,751	$372K	0.0%	$24.89	+48.5%	SHS NEW	G4690M101
TDS	TELEPHONE & DATA SYS INC	9,046	$371K	0.0%	$38.95	0.0%	COM NEW	879433829
CALX	CALIX INC	6,986	$370K	0.0%	$35.41	+64.5%	COM	13100M509
IHS	IHS HOLDING LIMITED	49,523	$369K	0.0%	$6.89	0.0%	ORD SHS	G4701H109
LBRDK	LIBERTY BROADBAND CORP	7,542	$367K	0.0%	$52.01	0.0%	COM SER C	530307305
FLO	FLOWERS FOODS INC	33,577	$365K	0.0%	$17.31	-33.9%	COM	343498101
AQST	AQUESTIVE THERAPEUTICS INC	56,545	$365K	0.0%	$6.23	0.0%	COM	03843E104
CBRL	CRACKER BARREL OLD CTRY STOR	14,377	$365K	0.0%	$31.72	0.0%	COM	22410J106
TMP	TOMPKINS FINL CORP	5,030	$365K	0.0%	$51.73	+31.0%	COM	890110109
TMHC	TAYLOR MORRISON HOME CORP	6,138	$361K	0.0%	$61.13	0.0%	COM	87724P106
TRMK	TRUSTMARK CORP	9,275	$361K	0.0%	$38.77	0.0%	COM	898402102
CTBI	COMMUNITY TR BANCORP INC	6,372	$360K	0.0%	$55.21	-0.6%	COM	204149108
KRP	KIMBELL RTY PARTNERS LP	30,467	$358K	0.0%	$12.52	—	UNIT	49435R102
AMRX	AMNEAL PHARMACEUTICALS INC	28,112	$354K	0.0%	$11.44	0.0%	COM STK CL A	03168L105
TLS	TELOS CORP MD	68,514	$349K	0.0%	$4.94	+26.4%	COM	87969B101
AD	ARRAY DIGITAL INFRASTRUCTURE	6,516	$349K	0.0%	$41.71	-1.8%	COM	911684108
KMT	KENNAMETAL INC	12,297	$349K	0.0%	$25.34	0.0%	COM	489170100
CSL	CARLISLE COS INC	1,090	$349K	0.0%	$322.65	0.0%	COM	142339100
FWONA	LIBERTY MEDIA CORP DEL	3,870	$346K	0.0%	$94.96	—	COM LBTY ONE S A	531229771
BCC	BOISE CASCADE CO DEL	4,669	$344K	0.0%	$95.52	-23.8%	COM	09739D100
OLN	OLIN CORP	16,486	$343K	0.0%	$27.12	-21.0%	COM PAR $1	680665205
PHVS	PHARVARIS N V	12,349	$343K	0.0%	$24.09	0.0%	COM	N69605108
MTN	VAIL RESORTS INC	2,568	$341K	0.0%	$147.17	0.0%	COM	91879Q109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	44,260	$339K	0.0%	$7.76	0.0%	COM CL A	37890B100
BJ	BJS WHSL CLUB HLDGS INC	3,739	$337K	0.0%	$102.22	-10.2%	COM	05550J101
BKTI	BK TECHNOLOGIES CORPORATION	4,458	$333K	0.0%	$57.09	+25.5%	COM NEW	05587G203
SYNA	SYNAPTICS INC	4,479	$332K	0.0%	$68.01	+3.3%	COM	87157D109
AMBA	AMBARELLA INC	4,649	$329K	0.0%	$70.03	+15.4%	SHS	G037AX101
WOR	WORTHINGTON ENTERPRISES INC	6,385	$329K	0.0%	$55.20	0.0%	COM	981811102
BCPC	BALCHEM CORP	2,143	$329K	0.0%	$151.78	0.0%	COM	057665200
FBK	FB FINL CORP	5,885	$328K	0.0%	$55.62	0.0%	COM	30257X104
UVSP	UNIVEST FINANCIAL CORPORATIO	10,005	$328K	0.0%	$30.76	+1.8%	COM	915271100
BKE	BUCKLE INC	6,102	$326K	0.0%	$50.44	+3.7%	COM	118440106
SMBK	SMARTFINANCIAL INC	8,805	$326K	0.0%	$32.67	+10.8%	COM NEW	83190L208
CR	CRANE COMPANY	1,757	$324K	0.0%	$161.90	+14.5%	COMMON STOCK	224408104
NFBK	NORTHFIELD BANCORP INC DEL	28,138	$322K	0.0%	$10.76	+1.5%	COM	66611T108
MMSI	MERIT MED SYS INC	3,648	$322K	0.0%	$89.97	-5.4%	COM	589889104
RMBS	RAMBUS INC DEL	3,494	$321K	0.0%	$98.40	0.0%	COM	750917106
ALRM	ALARM COM HLDGS INC	6,268	$320K	0.0%	$50.98	0.0%	COM	011642105
MUR	MURPHY OIL CORP	10,218	$319K	0.0%	$29.61	0.0%	COM	626717102
CWBC	COMMUNITY WEST BANCSHARES NE	14,146	$318K	0.0%	$21.76	0.0%	COM	203937107
BMRC	BANK MARIN BANCORP	12,237	$318K	0.0%	$24.06	+5.5%	COM	063425102
PANL	PANGAEA LOGISTICS SOLUTION L	46,164	$318K	0.0%	$6.02	0.0%	SHS	G6891L105
CCC	CCC INTELLIGENT SOLUTIONS HL	39,739	$316K	0.0%	$9.03	-9.9%	COM	12510Q100
BHB	BAR HBR BANKSHARES	10,140	$315K	0.0%	$29.97	0.0%	COM	066849100
TMDX	TRANSMEDICS GROUP INC	2,577	$313K	0.0%	$113.01	+11.0%	COM	89377M109
NWPX	NWPX INFRASTRUCTURE INC	4,971	$311K	0.0%	$40.19	+43.4%	COM	667746101
UNTY	UNITY BANCORP INC	5,984	$309K	0.0%	$49.70	0.0%	COM	913290102
—	SOHO HOUSE & CO INC	34,380	$308K	0.0%	$8.47	—	COM CL A	586001109
PGY	PAGAYA TECHNOLOGIES LTD	14,664	$306K	0.0%	$25.47	0.0%	CL A NEW	M7S64L123
BKD	BROOKDALE SR LIVING INC	28,326	$306K	0.0%	$9.83	0.0%	COM	112463104
SYBT	STOCK YDS BANCORP INC	4,685	$304K	0.0%	$75.18	-10.6%	COM	861025104
—	GUESS INC	17,670	$296K	0.0%	$16.75	—	COM	401617105
FSBC	FIVE STAR BANCORP	8,207	$294K	0.0%	$34.39	0.0%	COM	33830T103
STRL	STERLING INFRASTRUCTURE INC	941	$288K	0.0%	$344.54	0.0%	COM	859241101
ALHC	ALIGNMENT HEALTHCARE INC	14,537	$287K	0.0%	$14.91	+20.5%	COM	01625V104
AROW	ARROW FINL CORP	9,129	$287K	0.0%	$29.20	0.0%	COM	042744102
BILL	BILL HOLDINGS INC	5,247	$286K	0.0%	$51.37	0.0%	COM	090043100
GNW	GENWORTH FINL INC	31,505	$284K	0.0%	$8.71	0.0%	COM SHS	37247D106
CBZ	CBIZ INC	5,603	$283K	0.0%	$64.50	-18.5%	COM	124805102
ARW	ARROW ELECTRS INC	2,531	$279K	0.0%	$113.58	0.0%	COM	042735100
BOH	BANK HAWAII CORP	4,055	$277K	0.0%	$64.65	+1.3%	COM	062540109
LTRX	LANTRONIX INC	47,227	$277K	0.0%	$4.37	+19.2%	COM NEW	516548203
GLIBA	GCI LIBERTY INC	7,506	$277K	0.0%	$35.52	-1.2%	COM SER A	36164V602
VMC	VULCAN MATLS CO	970	$277K	0.0%	$283.25	+3.5%	COM	929160109
PRMB	PRIMO BRANDS CORPORATION	16,887	$276K	0.0%	$31.97	-42.2%	CLASS A COM SHS	741623102
OWLT	OWLET INC	17,031	$276K	0.0%	$11.34	0.0%	CL A NEW	69120X206
HTB	HOMETRUST BANCSHARES INC	6,421	$276K	0.0%	$40.11	+2.9%	COM	437872104
HGV	HILTON GRAND VACATIONS INC	6,158	$276K	0.0%	$39.56	+7.4%	COM	43283X105
CCBG	CAPITAL CITY BK GROUP INC	6,410	$273K	0.0%	$41.51	0.0%	COM	139674105
REAL	THE REALREAL INC	17,227	$272K	0.0%	$7.40	+76.5%	COM	88339P101
EBC	EASTERN BANKSHARES INC	14,690	$271K	0.0%	$18.22	0.0%	COM	27627N105
IBM	INTERNATIONAL BUSINESS MACHS	912	$270K	0.0%	$298.78	0.0%	COM	459200101
CAC	CAMDEN NATL CORP	6,194	$269K	0.0%	$37.72	+5.7%	COM	133034108
ASYS	AMTECH SYS INC	21,293	$267K	0.0%	$9.01	0.0%	COM PAR $0.01N	032332504
GRC	GORMAN RUPP CO	5,581	$266K	0.0%	$41.48	+12.3%	COM	383082104
NGS	NATURAL GAS SVCS GROUP INC	7,898	$266K	0.0%	$29.70	0.0%	COM	63886Q109
METC	RAMACO RES INC	14,753	$266K	0.0%	$26.27	0.0%	COM CL A	75134P600
PGNY	PROGYNY INC	10,265	$264K	0.0%	$23.00	0.0%	COM	74340E103
SIG	SIGNET JEWELERS LIMITED	3,142	$260K	0.0%	$66.15	+43.6%	SHS	G81276100
FIGS	FIGS INC	22,837	$259K	0.0%	$6.60	+42.0%	CL A	30260D103
FRAF	FRANKLIN FINL SVCS CORP	5,120	$257K	0.0%	$48.71	0.0%	COM	353525108
SSB	SOUTHSTATE BK CORP	2,721	$256K	0.0%	$91.84	0.0%	COM	84472E102
OSS	ONE STOP SYS INC	35,605	$256K	0.0%	$5.47	+8.0%	COM	68247W109
WDC	WESTERN DIGITAL CORP	1,476	$254K	0.0%	$46.09	+228.8%	COM	958102105
BLDP	BALLARD PWR SYS INC NEW	100,023	$254K	0.0%	$3.10	0.0%	COM	058586108
CNO	CNO FINL GROUP INC	5,961	$253K	0.0%	$40.61	0.0%	COM	12621E103
CNDT	CONDUENT INC	131,160	$252K	0.0%	$2.31	-5.2%	COM	206787103
MOV	MOVADO GROUP INC	12,197	$252K	0.0%	$17.34	+12.5%	COM	624580106
AVT	AVNET INC	5,222	$251K	0.0%	$53.11	-7.9%	COM	053807103
HUN	HUNTSMAN CORP	25,044	$250K	0.0%	$14.76	-38.0%	COM	447011107
MOS	MOSAIC CO NEW	10,310	$248K	0.0%	$32.60	-17.9%	COM	61945C103
AORT	ARTIVION INC	5,439	$248K	0.0%	$44.54	0.0%	COM	228903100
BWFG	BANKWELL FINL GROUP INC	5,372	$246K	0.0%	$40.61	+10.5%	COM	06654A103
ANIK	ANIKA THERAPEUTICS INC	25,510	$245K	0.0%	$9.57	+0.1%	COM	035255108
AVAV	AEROVIRONMENT INC	1,012	$245K	0.0%	$258.71	+21.5%	COM	008073108
FHB	FIRST HAWAIIAN INC	9,595	$243K	0.0%	$24.48	0.0%	COM	32051X108
WDFC	WD 40 CO	1,232	$243K	0.0%	$214.35	-8.6%	COM	929236107
TCMD	TACTILE SYS TECHNOLOGY INC	8,335	$242K	0.0%	$22.20	0.0%	COM	87357P100
IBOC	INTERNATIONAL BANCSHARES COR	3,638	$242K	0.0%	$67.01	0.0%	COM	459044103
AMBP	ARDAGH METAL PACKAGING S A	58,841	$241K	0.0%	$3.69	+2.7%	SHS	L02235106
RDVT	RED VIOLET INC	4,230	$241K	0.0%	$43.64	+24.3%	COM	75704L104
TYL	TYLER TECHNOLOGIES INC	530	$241K	0.0%	$476.40	0.0%	COM	902252105
TEX	TEREX CORP NEW	4,494	$240K	0.0%	$50.50	0.0%	COM	880779103
BATRK	ATLANTA BRAVES HLDGS INC	6,039	$238K	0.0%	$41.30	-4.3%	COM SER C	047726302
FBIZ	FIRST BUSINESS FINL SVCS INC	4,331	$235K	0.0%	$51.84	0.0%	COM	319390100
BIOA	BIOAGE LABS INC	17,735	$235K	0.0%	$4.68	+89.3%	COM	09077V100
MRBK	MERIDIAN CORPORATION	13,331	$234K	0.0%	$15.46	0.0%	COM	58958P104
KEX	KIRBY CORP	2,119	$233K	0.0%	$100.46	+1.2%	COM	497266106
G	GENPACT LIMITED	4,985	$233K	0.0%	$43.82	-1.3%	SHS	G3922B107
ACNB	ACNB CORP	4,804	$232K	0.0%	$46.95	0.0%	COM	000868109
IDXX	IDEXX LABS INC	341	$231K	0.0%	$565.87	+20.3%	COM	45168D104
FMNB	FARMERS NATIONAL BANC CORP	17,312	$231K	0.0%	$13.69	-2.2%	COM	309627107
ZUMZ	ZUMIEZ INC	8,822	$230K	0.0%	$24.02	0.0%	COM	989817101
BWB	BRIDGEWATER BANCSHARES INC	13,096	$230K	0.0%	$17.35	0.0%	COM	108621103
FCBC	FIRST CMNTY BANKSHARES INC V	6,788	$229K	0.0%	$32.00	0.0%	COM	31983A103
STZ	CONSTELLATION BRANDS INC	1,646	$227K	0.0%	$175.00	-21.8%	CL A	21036P108
AVBC	AVIDIA BANCORP INC	13,492	$227K	0.0%	$15.64	0.0%	COMMON STOCK	05369T100
SPFI	SOUTH PLAINS FINANCIAL INC	5,842	$227K	0.0%	$39.01	-1.8%	COM	83946P107
JOUT	JOHNSON OUTDOORS INC	5,319	$226K	0.0%	$37.27	+11.1%	CL A	479167108
CAI	CARIS LIFE SCIENCES INC	8,355	$225K	0.0%	$28.16	0.0%	COM	142152107
SCL	STEPAN CO	4,754	$225K	0.0%	$51.88	-11.7%	COM	858586100
NWSA	NEWS CORP NEW	8,579	$224K	0.0%	$26.23	0.0%	CL A	65249B109
MRAM	EVERSPIN TECHNOLOGIES INC	24,053	$223K	0.0%	$7.83	+21.4%	COM	30041T104
FBLA	FB BANCORP INC	17,325	$223K	0.0%	$12.41	0.0%	COM	31425A109
SBCF	SEACOAST BKG CORP FLA	7,064	$222K	0.0%	$31.16	0.0%	COM NEW	811707801
PKE	PARK AEROSPACE CORP	10,396	$222K	0.0%	$18.13	+9.9%	COM	70014A104
SFST	SOUTHERN FIRST BANCSHARES	4,267	$220K	0.0%	$47.95	0.0%	COM	842873101
EXLS	EXLSERVICE HOLDINGS INC	5,163	$219K	0.0%	$45.70	-10.5%	COM	302081104
WMK	WEIS MKTS INC	3,390	$217K	0.0%	$62.59	+5.9%	COM	948849104
BSRR	SIERRA BANCORP	6,630	$217K	0.0%	$29.96	0.0%	COM	82620P102
HAFC	HANMI FINL CORP	7,997	$216K	0.0%	$26.76	0.0%	COM NEW	410495204
QLYS	QUALYS INC	1,618	$215K	0.0%	$137.58	0.0%	COM	74758T303
NATR	NATURES SUNSHINE PRODS INC	9,943	$215K	0.0%	$15.98	+14.7%	COM	639027101
AAL	AMERICAN AIRLS GROUP INC	13,959	$214K	0.0%	$10.71	+26.0%	COM	02376R102
USLM	UNITED STS LIME & MINERALS I	1,769	$212K	0.0%	$90.68	+36.7%	COM	911922102
OOMA	OOMA INC	18,004	$211K	0.0%	$12.72	-10.3%	COM	683416101
LBTYK	LIBERTY GLOBAL LTD	19,118	$211K	0.0%	$10.35	+7.4%	COM CL C	G61188127
INDB	INDEPENDENT BK CORP MASS	2,865	$209K	0.0%	$70.51	0.0%	COM	453836108
CBNK	CAPITAL BANCORP INC MD	7,408	$209K	0.0%	$28.54	0.0%	COM	139737100
ASLE	AERSALE CORPORATION	29,068	$207K	0.0%	$7.53	-6.8%	COM	00810F106
IDCC	INTERDIGITAL INC	648	$206K	0.0%	$211.87	+66.9%	COM	45867G101
DIBS	1STDIBS COM INC	34,230	$205K	0.0%	$4.50	0.0%	COM	320551104
VSCO	VICTORIAS SECRET AND CO	3,779	$205K	0.0%	$39.72	0.0%	COMMON STOCK	926400102
ELMD	ELECTROMED INC	7,005	$204K	0.0%	$26.21	0.0%	COM	285409108
COTY	COTY INC	66,170	$204K	0.0%	$3.64	0.0%	COM CL A	222070203
HBCP	HOME BANCORP INC	3,492	$202K	0.0%	$55.28	0.0%	COM	43689E107
HWKN	HAWKINS INC	1,417	$201K	0.0%	$167.14	-11.9%	COM	420261109
GIC	GLOBAL INDUSTRIAL COMPANY	6,881	$201K	0.0%	$33.14	-8.5%	COM	37892E102
SXT	SENSIENT TECHNOLOGIES CORP	2,139	$201K	0.0%	$94.35	0.0%	COM	81725T100
TPL	TEXAS PACIFIC LAND CORPORATI	699	$201K	0.0%	$305.03	0.0%	COM	88262P102
PDLB	PONCE FINANCIAL GROUP INC	12,053	$197K	0.0%	$15.40	0.0%	COMMON STOCK	732344106
HTGC	HERCULES CAPITAL INC	10,387	$195K	0.0%	$19.17	-5.9%	COM	427096508
ONTF	ON24 INC	24,443	$195K	0.0%	$5.43	+4.2%	COM	68339B104
JRVR	JAMES RIV GROUP HOLDINGS INC	29,667	$189K	0.0%	$6.36	—	COM SHS	46990A102
BLFY	BLUE FOUNDRY BANCORP	15,094	$188K	0.0%	$9.98	0.0%	COM	09549B104
SGHT	SIGHT SCIENCES INC	23,315	$185K	0.0%	$6.39	0.0%	COM	82657M105
III	INFORMATION SVCS GROUP INC	31,889	$184K	0.0%	$4.36	+27.9%	COM	45675Y104
XGN	EXAGEN INC	30,214	$184K	0.0%	$7.11	+28.0%	COM	30068X103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	11,117	$183K	0.0%	$15.88	0.0%	COM	31931U102
LAW	CS DISCO INC	23,029	$179K	0.0%	$4.66	+51.3%	COM	126327105
SPOK	SPOK HLDGS INC	13,532	$178K	0.0%	$16.32	-13.2%	COM	84863T106
LNKB	LINKBANCORP INC	21,464	$177K	0.0%	$7.47	0.0%	COM	53578P105
MTRX	MATRIX SVC CO	15,131	$177K	0.0%	$12.57	0.0%	COM	576853105
CTNM	CONTINEUM THERAPEUTICS INC	15,036	$172K	0.0%	$11.41	0.0%	CL A	21217B100
HGTY	HAGERTY INC	12,649	$170K	0.0%	$12.48	0.0%	CL A COM	405166109
TE	T1 ENERGY INC	25,225	$169K	0.0%	$4.41	0.0%	COM NEW	35834F104
INFU	INFUSYSTEM HLDGS INC	18,124	$163K	0.0%	$8.30	+15.3%	COM	45685K102
TG	TREDEGAR CORP	22,385	$161K	0.0%	$7.58	0.0%	COM	894650100
RAIL	FREIGHTCAR AMER INC	14,486	$160K	0.0%	$9.19	0.0%	COM	357023100
ELA	ENVELA CORP	11,748	$157K	0.0%	$10.44	0.0%	COM	29402E102
SSTI	SOUNDTHINKING INC	19,540	$157K	0.0%	$10.80	-19.3%	COM	82536T107
MNTN	MNTN INC	12,741	$152K	0.0%	$14.40	0.0%	CL A	55318A108
RMAX	RE MAX HLDGS INC	19,483	$148K	0.0%	$8.83	-8.1%	CL A	75524W108
TRAK	REPOSITRAK INC	11,899	$147K	0.0%	$14.20	0.0%	COM NEW	700215304
DERM	JOURNEY MED CORP	18,913	$146K	0.0%	$7.36	+6.5%	COM	48115J109
INGN	INOGEN INC	21,630	$145K	0.0%	$7.50	0.0%	COM	45780L104
KNOP	KNOT OFFSHORE PARTNERS LP	13,948	$144K	0.0%	$9.66	0.0%	COM UNITS	Y48125101
HLLY	HOLLEY INC	34,912	$144K	0.0%	$2.98	+20.9%	COM	43538H103
WU	WESTERN UN CO	15,293	$142K	0.0%	$7.99	—	COM	959802109
FRST	PRIMIS FINANCIAL CORP	10,176	$142K	0.0%	$10.93	+2.4%	COM	74167B109
TASK	TASKUS INC	11,765	$139K	0.0%	$12.78	0.0%	CLASS A COM	87652V109
SEAT	VIVID SEATS INC	18,754	$135K	0.0%	$9.83	0.0%	COM CL A	92854T209
BRBS	BLUE RIDGE BANKSHARES INC VA	30,511	$130K	0.0%	$2.89	+46.7%	COM	095825105
RLGT	RADIANT LOGISTICS INC	20,553	$130K	0.0%	$6.43	-3.4%	COM	75025X100
KRMD	KORU MEDICAL SYSTEMS INC	21,792	$127K	0.0%	$4.79	0.0%	COM	759910102
ELTX	ELICIO THERAPEUTICS INC	15,827	$126K	0.0%	$9.07	0.0%	COM	28657F103
SRI	STONERIDGE INC	21,510	$125K	0.0%	$7.63	-17.6%	COM	86183P102
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,288	$120K	0.0%	$9.30	+13.5%	COM	131193104
CXDO	CREXENDO INC	18,016	$117K	0.0%	$5.79	+12.9%	COM	226552107
DMRC	DIGIMARC CORP NEW	16,902	$111K	0.0%	$25.83	-67.2%	COM	25381B101
ALTG	ALTA EQUIPMENT GROUP INC	23,423	$108K	0.0%	$7.62	-27.9%	COMMON STOCK	02128L106
GWRS	GLOBAL WTR RES INC	12,640	$107K	0.0%	$9.32	0.0%	COM	379463102
INSG	INSEEGO CORP	10,065	$103K	0.0%	$10.07	+28.9%	COM NEW	45782B302
DNUT	KRISPY KREME INC	25,534	$103K	0.0%	$3.96	0.0%	COM	50101L106
BCBP	BCB BANCORP INC	12,376	$99,874	0.0%	$7.92	0.0%	COM	055298103
MEI	METHODE ELECTRS INC	14,502	$96,293	0.0%	$7.14	-1.6%	COM	591520200
DH	DEFINITIVE HEALTHCARE CORP	33,174	$95,209	0.0%	$2.77	0.0%	CLASS A COM	24477E103
FORR	FORRESTER RESH INC	11,420	$92,730	0.0%	$7.85	0.0%	COM	346563109
STXS	STEREOTAXIS INC	40,202	$92,465	0.0%	$2.59	+2.8%	COM NEW	85916J409
AUNA	AUNA S A	17,079	$84,029	0.0%	$5.42	0.0%	CLASS A	L0415A103
BBCP	CONCRETE PUMPING HLDGS INC	12,314	$82,627	0.0%	$6.90	-4.8%	COM	206704108
DBI	DESIGNER BRANDS INC	10,835	$80,504	0.0%	$4.78	0.0%	CL A	250565108
CURI	CURIOSITYSTREAM INC	20,378	$77,436	0.0%	$4.32	+1.8%	COM CL A	23130Q107
CLAR	CLARUS CORP NEW	22,971	$76,953	0.0%	$3.39	0.0%	COM	18270P109
CFFN	CAPITOL FED FINL INC	11,155	$75,966	0.0%	$6.36	0.0%	COM	14057J101
AMWL	AMERICAN WELL CORP	15,096	$74,121	0.0%	$4.82	0.0%	COM CL A NEW	03044L204
IDN	INTELLICHECK INC	11,045	$73,781	0.0%	$4.04	+39.7%	COM NEW	45817G201
SND	SMART SAND INC	17,755	$71,020	0.0%	$2.83	0.0%	COM	83191H107
COYA	COYA THERAPEUTICS INC	11,363	$65,905	0.0%	$6.08	0.0%	COMMON STOCK	22407B108
EPM	EVOLUTION PETE CORP	18,405	$65,154	0.0%	$4.12	0.0%	COM	30049A107
MVST	MICROVAST HOLDINGS INC	22,538	$63,106	0.0%	$4.18	0.0%	COM	59516C106
TBI	TRUEBLUE INC	13,601	$61,885	0.0%	$6.58	-22.0%	COM	89785X101
NAT	NORDIC AMERICAN TANKERS LIMI	15,932	$54,806	0.0%	$3.53	0.0%	COM	G65773106
DTIL	PRECISION BIOSCIENCES INC	12,560	$52,250	0.0%	$5.68	0.0%	COM NEW	74019P207
XRX	XEROX HOLDINGS CORP	21,973	$52,076	0.0%	$2.96	0.0%	COM NEW	98421M106
ACTG	ACACIA RESH CORP	13,151	$49,185	0.0%	$3.59	0.0%	ACACIA TCH COM	003881307
VTGN	VISTAGEN THERAPEUTICS INC	59,038	$39,077	0.0%	$3.16	+14.3%	COM	92840H400
BTMD	BIOTE CORP	13,670	$35,542	0.0%	$3.57	-23.4%	CLASS A COM	090683103
—	REPARE THERAPEUTICS INC	13,548	$35,225	0.0%	$2.60	—	COM	760273102
IRD	OPUS GENETICS INC	12,205	$24,532	0.0%	$2.03	0.0%	COM	67577R102