SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001446179 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $2.559B (100.0% shares, 0.0% debt)

Holdings (550)

NEM NEWMONT CORP 3.1%

Value $78.83M Shares 934,990 Est. Cost $44.36 Unrealized +56.4%

GD GENERAL DYNAMICS CORP 2.3%

Value $58.3M Shares 170,969 Est. Cost $255.95 Unrealized +22.6%

HON HONEYWELL INTL INC 2.0%

Value $51.11M Shares 242,784 Est. Cost $199.47 Unrealized +3.8%

CM CANADIAN IMPERIAL BANK OF CO 1.8%

Value $46.03M Shares 576,200 Est. Cost $67.12 Unrealized +12.1%

C CITIGROUP INC 1.8%

Value $45.55M Shares 448,773 Est. Cost $52.94 Unrealized +77.8%

CRM SALESFORCE INC 1.7%

Value $44.58M Shares 188,091 Est. Cost $251.43 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.7%

Value $44.22M Shares 311,895 Est. Cost $104.22 Unrealized +23.9%

MNST MONSTER BEVERAGE CORP NEW 1.7%

Value $42.77M Shares 635,391 Est. Cost $52.59 Unrealized +18.7%

SNOW SNOWFLAKE INC 1.5%

Value $39.51M Shares 175,175 Est. Cost $140.81 Unrealized +52.5%

MCK MCKESSON CORP 1.4%

Value $35.3M Shares 45,687 Est. Cost $557.30 Unrealized +26.1%

YUM YUM BRANDS INC 1.4%

Value $35.03M Shares 230,475 Est. Cost $137.33 Unrealized +6.4%

CCJ CAMECO CORP 1.3%

Value $34.5M Shares 411,400 Est. Cost $53.26 Unrealized +45.3%

CVS CVS HEALTH CORP 1.3%

Value $34.32M Shares 455,297 Est. Cost $67.19 Unrealized +0.9%

DG DOLLAR GEN CORP NEW 1.2%

Value $31.45M Shares 304,343 Est. Cost $113.47 Unrealized -4.0%

EA ELECTRONIC ARTS INC 1.2%

Value $30.95M Shares 153,434 Est. Cost $134.16 Unrealized +23.2%

WM WASTE MGMT INC DEL 1.1%

Value $29.04M Shares 131,483 Est. Cost $223.68 Unrealized 0.0%

HCA HCA HEALTHCARE INC 1.1%

Value $28.36M Shares 66,530 Est. Cost $319.37 Unrealized +21.0%

HSY HERSHEY CO 1.1%

Value $27.71M Shares 148,156 Est. Cost $159.26 Unrealized +12.8%

STLD STEEL DYNAMICS INC 1.0%

Value $26.48M Shares 189,938 Est. Cost $124.96 Unrealized +4.4%

FCX FREEPORT-MCMORAN INC 1.0%

Value $26.18M Shares 667,584 Est. Cost $38.12 Unrealized +13.3%

FE FIRSTENERGY CORP 1.0%

Value $25.63M Shares 559,390 Est. Cost $37.28 Unrealized +12.9%

AZO AUTOZONE INC 1.0%

Value $25.08M Shares 5,846 Est. Cost $3202.46 Unrealized +25.3%

NVR NVR INC 1.0%

Value $24.53M Shares 3,053 Est. Cost $7605.45 Unrealized +4.5%

AWK AMERICAN WTR WKS CO INC NEW 1.0%

Value $24.4M Shares 175,283 Est. Cost $129.09 Unrealized +8.5%

STT STATE STR CORP 0.9%

Value $24.13M Shares 208,020 Est. Cost $74.42 Unrealized +47.9%

EXC EXELON CORP 0.9%

Value $22.97M Shares 510,238 Est. Cost $37.75 Unrealized +14.9%

LMT LOCKHEED MARTIN CORP 0.9%

Value $21.89M Shares 43,854 Est. Cost $441.57 Unrealized +1.5%

TXT TEXTRON INC 0.8%

Value $21.2M Shares 250,963 Est. Cost $74.77 Unrealized +8.9%

RSG REPUBLIC SVCS INC 0.8%

Value $20.88M Shares 91,000 Est. Cost $211.20 Unrealized +10.5%

KO COCA COLA CO 0.8%

Value $20.56M Shares 310,013 Est. Cost $61.11 Unrealized +11.2%

CB CHUBB LIMITED 0.8%

Value $19.78M Shares 70,086 Est. Cost $275.24 Unrealized -0.0%

CNH CNH INDL N V 0.7%

Value $18.49M Shares 1,703,842 Est. Cost $11.39 Unrealized +7.2%

OKTA OKTA INC 0.7%

Value $18.22M Shares 198,738 Est. Cost $77.52 Unrealized +20.4%

MSI MOTOROLA SOLUTIONS INC 0.7%

Value $18.08M Shares 39,538 Est. Cost $412.24 Unrealized +8.8%

LPLA LPL FINL HLDGS INC 0.7%

Value $16.88M Shares 50,745 Est. Cost $274.19 Unrealized +32.2%

COF CAPITAL ONE FINL CORP 0.6%

Value $16.49M Shares 77,582 Est. Cost $185.05 Unrealized +17.7%

ET ENERGY TRANSFER L P 0.6%

Value $16.45M Shares 958,857 Est. Cost $19.59 Unrealized —

COR CENCORA INC 0.6%

Value $16.33M Shares 52,248 Est. Cost $247.61 Unrealized +18.5%

ITT ITT INC 0.6%

Value $16.26M Shares 90,986 Est. Cost $143.96 Unrealized +16.5%

PKG PACKAGING CORP AMER 0.6%

Value $16.21M Shares 74,391 Est. Cost $215.25 Unrealized -5.2%

MOS MOSAIC CO NEW 0.6%

Value $15.99M Shares 461,144 Est. Cost $25.71 Unrealized +32.1%

VICI VICI PPTYS INC 0.6%

Value $14.92M Shares 457,395 Est. Cost $29.50 Unrealized +8.7%

— FRONTIER COMMUNICATIONS PARE 0.6%

Value $14.62M Shares 391,502 Est. Cost $35.19 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.6%

Value $14.23M Shares 58,030 Est. Cost $206.33 Unrealized +16.4%

IR INGERSOLL RAND INC 0.5%

Value $14.05M Shares 170,090 Est. Cost $90.31 Unrealized -9.3%

BSY BENTLEY SYS INC 0.5%

Value $14M Shares 271,865 Est. Cost $45.28 Unrealized +20.6%

ATO ATMOS ENERGY CORP 0.5%

Value $13.7M Shares 80,229 Est. Cost $119.68 Unrealized +33.7%

TJX TJX COS INC NEW 0.5%

Value $13.67M Shares 94,587 Est. Cost $117.72 Unrealized +12.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.5%

Value $13.63M Shares 57,228 Est. Cost $216.41 Unrealized +14.2%

ETN EATON CORP PLC 0.5%

Value $13.49M Shares 36,050 Est. Cost $337.32 Unrealized +7.7%

YMM FULL TRUCK ALLIANCE CO LTD 0.5%

Value $13.41M Shares 1,034,085 Est. Cost $12.85 Unrealized —

URBN URBAN OUTFITTERS INC 0.5%

Value $13.3M Shares 186,209 Est. Cost $41.19 Unrealized +78.6%

WDC WESTERN DIGITAL CORP 0.5%

Value $12.68M Shares 105,654 Est. Cost $49.18 Unrealized +65.9%

BCE BCE INC 0.5%

Value $12.22M Shares 522,458 Est. Cost $25.26 Unrealized -6.9%

CNP CENTERPOINT ENERGY INC 0.5%

Value $12.19M Shares 314,192 Est. Cost $27.10 Unrealized +38.2%

UBER UBER TECHNOLOGIES INC 0.5%

Value $11.82M Shares 120,654 Est. Cost $78.04 Unrealized +19.8%

EXR EXTRA SPACE STORAGE INC 0.5%

Value $11.81M Shares 83,825 Est. Cost $150.18 Unrealized -6.4%

HUBB HUBBELL INC 0.5%

Value $11.76M Shares 27,327 Est. Cost $391.30 Unrealized +9.4%

RY ROYAL BK CDA 0.4%

Value $11.12M Shares 75,500 Est. Cost $120.68 Unrealized +14.2%

AXP AMERICAN EXPRESS CO 0.4%

Value $11.07M Shares 33,317 Est. Cost $292.46 Unrealized +8.2%

NI NISOURCE INC 0.4%

Value $10.77M Shares 248,832 Est. Cost $34.58 Unrealized +18.7%

DOC HEALTHPEAK PROPERTIES INC 0.4%

Value $10.72M Shares 559,662 Est. Cost $18.94 Unrealized -7.8%

LNT ALLIANT ENERGY CORP 0.4%

Value $10.68M Shares 158,422 Est. Cost $50.58 Unrealized +26.3%

CMS CMS ENERGY CORP 0.4%

Value $10.53M Shares 143,784 Est. Cost $54.88 Unrealized +29.5%

QRVO QORVO INC 0.4%

Value $10.24M Shares 112,450 Est. Cost $76.14 Unrealized +16.9%

CRUS CIRRUS LOGIC INC 0.4%

Value $10.03M Shares 80,078 Est. Cost $104.32 Unrealized +6.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $10.01M Shares 42,398 Est. Cost $93.16 Unrealized +82.2%

XEL XCEL ENERGY INC 0.4%

Value $9.944M Shares 123,300 Est. Cost $53.35 Unrealized +33.7%

WYNN WYNN RESORTS LTD 0.4%

Value $9.841M Shares 76,724 Est. Cost $87.54 Unrealized +31.4%

KIM KIMCO RLTY CORP 0.4%

Value $9.263M Shares 423,921 Est. Cost $20.36 Unrealized +4.6%

SBRA SABRA HEALTH CARE REIT INC 0.4%

Value $9.129M Shares 489,749 Est. Cost $17.47 Unrealized —

ALV AUTOLIV INC 0.3%

Value $8.775M Shares 71,053 Est. Cost $96.77 Unrealized +23.1%

AMGN AMGEN INC 0.3%

Value $8.626M Shares 30,566 Est. Cost $287.24 Unrealized -0.2%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $8.584M Shares 12,298 Est. Cost $295.31 Unrealized +136.8%

VTR VENTAS INC 0.3%

Value $8.452M Shares 120,755 Est. Cost $61.94 Unrealized +7.1%

AES AES CORP 0.3%

Value $8.4M Shares 638,261 Est. Cost $11.02 Unrealized +15.9%

UMBF UMB FINL CORP 0.3%

Value $8.395M Shares 70,936 Est. Cost $110.49 Unrealized +4.3%

RNR RENAISSANCERE HLDGS LTD 0.3%

Value $8.255M Shares 32,510 Est. Cost $252.49 Unrealized -4.0%

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value $8.11M Shares 192,085 Est. Cost $38.08 Unrealized —

ACI ALBERTSONS COS INC 0.3%

Value $8.039M Shares 459,093 Est. Cost $19.86 Unrealized -3.1%

CVI CVR ENERGY INC 0.3%

Value $8.03M Shares 220,134 Est. Cost $19.54 Unrealized +53.2%

GILD GILEAD SCIENCES INC 0.3%

Value $8.019M Shares 72,241 Est. Cost $87.00 Unrealized +29.1%

RJF RAYMOND JAMES FINL INC 0.3%

Value $7.943M Shares 46,019 Est. Cost $136.51 Unrealized +20.6%

OPCH OPTION CARE HEALTH INC 0.3%

Value $7.791M Shares 280,662 Est. Cost $25.27 Unrealized +14.6%

ENSG ENSIGN GROUP INC 0.3%

Value $7.778M Shares 45,018 Est. Cost $135.76 Unrealized +17.4%

ALLY ALLY FINL INC 0.3%

Value $7.497M Shares 191,238 Est. Cost $34.75 Unrealized +13.4%

CAR AVIS BUDGET GROUP 0.3%

Value $7.26M Shares 45,210 Est. Cost $110.84 Unrealized +52.0%

TWLO TWILIO INC 0.3%

Value $7.238M Shares 72,319 Est. Cost $80.31 Unrealized +40.2%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $7.22M Shares 23,311 Est. Cost $298.22 Unrealized +0.7%

DOW DOW INC 0.3%

Value $7.184M Shares 313,306 Est. Cost $42.01 Unrealized -42.1%

WAB WABTEC 0.3%

Value $7.113M Shares 35,481 Est. Cost $177.79 Unrealized +10.8%

AL AIR LEASE CORP 0.3%

Value $7.11M Shares 111,697 Est. Cost $54.59 Unrealized +8.8%

FER FERROVIAL SE 0.3%

Value $7.055M Shares 120,387 Est. Cost $41.43 Unrealized +30.0%

RBLX ROBLOX CORP 0.3%

Value $6.956M Shares 50,214 Est. Cost $50.32 Unrealized +147.0%

FCFS FIRSTCASH HOLDINGS INC 0.3%

Value $6.616M Shares 41,764 Est. Cost $112.00 Unrealized +24.1%

EFX EQUIFAX INC 0.3%

Value $6.547M Shares 25,520 Est. Cost $250.41 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.3%

Value $6.534M Shares 113,838 Est. Cost $47.63 Unrealized +19.0%

— QIAGEN NV 0.3%

Value $6.465M Shares 144,689 Est. Cost $46.77 Unrealized —

LNC LINCOLN NATL CORP IND 0.3%

Value $6.457M Shares 160,111 Est. Cost $25.58 Unrealized +47.8%

QLYS QUALYS INC 0.3%

Value $6.407M Shares 48,420 Est. Cost $146.01 Unrealized -7.1%

HBM HUDBAY MINERALS INC 0.3%

Value $6.407M Shares 422,600 Est. Cost $8.79 Unrealized +30.3%

PLNT PLANET FITNESS INC 0.2%

Value $6.369M Shares 61,355 Est. Cost $80.34 Unrealized +32.3%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $6.338M Shares 37,600 Est. Cost $115.22 Unrealized +18.8%

SU SUNCOR ENERGY INC NEW 0.2%

Value $6.263M Shares 149,800 Est. Cost $36.96 Unrealized +8.5%

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value $6.218M Shares 133,395 Est. Cost $49.81 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value $6.209M Shares 27,941 Est. Cost $215.56 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.2%

Value $6.206M Shares 192,310 Est. Cost $20.96 Unrealized +23.2%

MCY MERCURY GENL CORP NEW 0.2%

Value $6.156M Shares 72,612 Est. Cost $53.92 Unrealized +36.8%

LOPE GRAND CANYON ED INC 0.2%

Value $6.105M Shares 27,811 Est. Cost $163.55 Unrealized +17.5%

IMO IMPERIAL OIL LTD 0.2%

Value $6.071M Shares 66,900 Est. Cost $78.67 Unrealized +8.8%

MA MASTERCARD INCORPORATED 0.2%

Value $6.012M Shares 10,569 Est. Cost $451.69 Unrealized +27.0%

ATI ATI INC 0.2%

Value $5.914M Shares 72,711 Est. Cost $81.04 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.2%

Value $5.842M Shares 54,991 Est. Cost $84.59 Unrealized +17.2%

TOST TOAST INC 0.2%

Value $5.823M Shares 159,499 Est. Cost $32.35 Unrealized +34.2%

ULTA ULTA BEAUTY INC 0.2%

Value $5.75M Shares 10,517 Est. Cost $405.81 Unrealized +26.3%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $5.749M Shares 183,835 Est. Cost $31.36 Unrealized —

RTX RTX CORPORATION 0.2%

Value $5.702M Shares 34,076 Est. Cost $154.28 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.2%

Value $5.649M Shares 33,376 Est. Cost $176.47 Unrealized —

GIB CGI INC 0.2%

Value $5.633M Shares 63,200 Est. Cost $96.53 Unrealized 0.0%

PEN PENUMBRA INC 0.2%

Value $5.593M Shares 22,077 Est. Cost $208.86 Unrealized +20.8%

AMH AMERICAN HOMES 4 RENT 0.2%

Value $5.511M Shares 165,747 Est. Cost $37.72 Unrealized —

PVH PVH CORPORATION 0.2%

Value $5.424M Shares 64,753 Est. Cost $98.27 Unrealized -20.1%

DBX DROPBOX INC 0.2%

Value $5.327M Shares 176,333 Est. Cost $26.09 Unrealized +9.6%

GXO GXO LOGISTICS INCORPORATED 0.2%

Value $5.318M Shares 100,539 Est. Cost $41.76 Unrealized +23.1%

NDAQ NASDAQ INC 0.2%

Value $5.231M Shares 59,136 Est. Cost $92.14 Unrealized 0.0%

AON AON PLC 0.2%

Value $5.157M Shares 14,463 Est. Cost $357.31 Unrealized +1.2%

OZK BANK OZK LITTLE ROCK ARK 0.2%

Value $5.148M Shares 100,973 Est. Cost $47.48 Unrealized +5.5%

CLX CLOROX CO DEL 0.2%

Value $5.142M Shares 41,706 Est. Cost $157.37 Unrealized -22.3%

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $5.139M Shares 18,402 Est. Cost $207.43 Unrealized +29.3%

HE HAWAIIAN ELEC INDUSTRIES 0.2%

Value $4.975M Shares 450,622 Est. Cost $10.11 Unrealized +12.7%

VSAT VIASAT INC 0.2%

Value $4.959M Shares 169,244 Est. Cost $9.63 Unrealized +148.4%

BLK BLACKROCK INC 0.2%

Value $4.831M Shares 4,144 Est. Cost $961.85 Unrealized +15.3%

BOX BOX INC 0.2%

Value $4.83M Shares 149,676 Est. Cost $32.13 Unrealized +0.8%

AM ANTERO MIDSTREAM CORP 0.2%

Value $4.806M Shares 247,230 Est. Cost $11.69 Unrealized +50.4%

IRTC IRHYTHM TECHNOLOGIES INC 0.2%

Value $4.797M Shares 27,893 Est. Cost $78.93 Unrealized +101.4%

CGNX COGNEX CORP 0.2%

Value $4.776M Shares 105,440 Est. Cost $37.25 Unrealized +8.3%

WDAY WORKDAY INC 0.2%

Value $4.716M Shares 19,592 Est. Cost $231.22 Unrealized 0.0%

LIVN LIVANOVA PLC 0.2%

Value $4.698M Shares 89,689 Est. Cost $49.21 Unrealized +2.3%

SLAB SILICON LABORATORIES INC 0.2%

Value $4.625M Shares 35,267 Est. Cost $135.11 Unrealized +0.8%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $4.581M Shares 34,342 Est. Cost $113.17 Unrealized +12.5%

SNX TD SYNNEX CORPORATION 0.2%

Value $4.543M Shares 27,746 Est. Cost $138.02 Unrealized +6.1%

INTC INTEL CORP 0.2%

Value $4.51M Shares 134,423 Est. Cost $23.99 Unrealized +1.0%

ES EVERSOURCE ENERGY 0.2%

Value $4.504M Shares 63,305 Est. Cost $57.40 Unrealized +11.8%

BBIO BRIDGEBIO PHARMA INC 0.2%

Value $4.487M Shares 86,394 Est. Cost $27.32 Unrealized +78.5%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $4.474M Shares 31,150 Est. Cost $144.44 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $4.466M Shares 8,536 Est. Cost $561.33 Unrealized 0.0%

V VISA INC 0.2%

Value $4.465M Shares 13,079 Est. Cost $345.14 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $4.422M Shares 15,837 Est. Cost $258.15 Unrealized +3.0%

RUN SUNRUN INC 0.2%

Value $4.416M Shares 255,389 Est. Cost $9.99 Unrealized +34.0%

CNXC CONCENTRIX CORP 0.2%

Value $4.407M Shares 95,502 Est. Cost $46.67 Unrealized +12.2%

MP MP MATERIALS CORP 0.2%

Value $4.376M Shares 65,239 Est. Cost $18.54 Unrealized +239.3%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $4.345M Shares 55,864 Est. Cost $69.99 Unrealized +11.6%

B BARRICK MNG CORP 0.2%

Value $4.339M Shares 132,400 Est. Cost $25.15 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.2%

Value $4.33M Shares 35,789 Est. Cost $112.67 Unrealized +3.5%

SAIA SAIA INC 0.2%

Value $4.321M Shares 14,435 Est. Cost $301.66 Unrealized 0.0%

CTRE CARETRUST REIT INC 0.2%

Value $4.319M Shares 124,533 Est. Cost $25.30 Unrealized —

LAUR LAUREATE EDUCATION INC 0.2%

Value $4.287M Shares 135,916 Est. Cost $17.78 Unrealized +47.4%

ARR ARMOUR RESIDENTIAL REIT INC 0.2%

Value $4.258M Shares 284,979 Est. Cost $14.94 Unrealized —

HAYW HAYWARD HLDGS INC 0.2%

Value $4.123M Shares 272,689 Est. Cost $15.32 Unrealized 0.0%

PARR PAR PAC HOLDINGS INC 0.2%

Value $4.119M Shares 116,287 Est. Cost $16.49 Unrealized +97.3%

BNTX BIONTECH SE 0.2%

Value $4.082M Shares 41,387 Est. Cost $110.49 Unrealized —

BTU PEABODY ENERGY CORP 0.2%

Value $4.055M Shares 152,910 Est. Cost $15.86 Unrealized +11.9%

FSS FEDERAL SIGNAL CORP 0.2%

Value $4.008M Shares 33,680 Est. Cost $87.17 Unrealized +37.5%

HESM HESS MIDSTREAM LP 0.2%

Value $3.997M Shares 115,673 Est. Cost $32.29 Unrealized +16.7%

BG BUNGE GLOBAL SA 0.2%

Value $3.946M Shares 48,572 Est. Cost $82.15 Unrealized -3.6%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $3.904M Shares 41,865 Est. Cost $86.06 Unrealized +18.8%

TIGR UP FINTECH HLDG LTD 0.2%

Value $3.85M Shares 360,831 Est. Cost $10.67 Unrealized —

PCAR PACCAR INC 0.1%

Value $3.838M Shares 39,035 Est. Cost $103.67 Unrealized -6.5%

SMR NUSCALE PWR CORP 0.1%

Value $3.765M Shares 104,574 Est. Cost $39.85 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $3.734M Shares 2,087 Est. Cost $1980.12 Unrealized -0.6%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $3.694M Shares 238,637 Est. Cost $1.97 Unrealized +559.0%

ORI OLD REP INTL CORP 0.1%

Value $3.684M Shares 86,735 Est. Cost $33.31 Unrealized +8.2%

FIVE FIVE BELOW INC 0.1%

Value $3.656M Shares 23,636 Est. Cost $94.24 Unrealized +50.1%

AGI ALAMOS GOLD INC NEW 0.1%

Value $3.553M Shares 101,920 Est. Cost $28.59 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.1%

Value $3.519M Shares 17,543 Est. Cost $146.68 Unrealized +17.9%

CRK COMSTOCK RES INC 0.1%

Value $3.489M Shares 175,960 Est. Cost $9.41 Unrealized +96.7%

HLF HERBALIFE LTD 0.1%

Value $3.477M Shares 411,929 Est. Cost $7.11 Unrealized +32.6%

PLD PROLOGIS INC. 0.1%

Value $3.438M Shares 30,023 Est. Cost $106.45 Unrealized +1.7%

BDC BELDEN INC 0.1%

Value $3.411M Shares 28,364 Est. Cost $106.47 Unrealized +18.2%

PBF PBF ENERGY INC 0.1%

Value $3.396M Shares 112,564 Est. Cost $27.65 Unrealized -5.5%

UNM UNUM GROUP 0.1%

Value $3.267M Shares 42,000 Est. Cost $68.94 Unrealized +8.7%

OTEX OPEN TEXT CORP 0.1%

Value $3.26M Shares 87,200 Est. Cost $29.52 Unrealized +7.1%

WRB BERKLEY W R CORP 0.1%

Value $3.203M Shares 41,801 Est. Cost $54.29 Unrealized +28.9%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $3.181M Shares 71,477 Est. Cost $43.19 Unrealized 0.0%

INVH INVITATION HOMES INC 0.1%

Value $3.16M Shares 107,737 Est. Cost $31.35 Unrealized -3.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $3.152M Shares 35,510 Est. Cost $86.55 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.1%

Value $3.146M Shares 101,000 Est. Cost $24.26 Unrealized +27.1%

FLNC FLUENCE ENERGY INC 0.1%

Value $3.132M Shares 289,999 Est. Cost $9.57 Unrealized -12.7%

— 89BIO INC 0.1%

Value $3.124M Shares 212,522 Est. Cost $7.40 Unrealized —

NNN NNN REIT INC 0.1%

Value $3.085M Shares 72,459 Est. Cost $40.85 Unrealized —

GRMN GARMIN LTD 0.1%

Value $3.063M Shares 12,442 Est. Cost $160.52 Unrealized +42.7%

QTWO Q2 HLDGS INC 0.1%

Value $3.033M Shares 41,896 Est. Cost $82.16 Unrealized 0.0%

ABCB AMERIS BANCORP 0.1%

Value $3.005M Shares 40,986 Est. Cost $61.94 Unrealized +13.0%

ODD ODDITY TECH LTD 0.1%

Value $2.989M Shares 47,980 Est. Cost $44.21 Unrealized +46.9%

U UNITY SOFTWARE INC 0.1%

Value $2.919M Shares 72,910 Est. Cost $24.75 Unrealized +49.8%

BKH BLACK HILLS CORP 0.1%

Value $2.837M Shares 46,061 Est. Cost $55.13 Unrealized +4.1%

AYI ACUITY INC 0.1%

Value $2.813M Shares 8,167 Est. Cost $302.08 Unrealized +5.4%

GPCR STRUCTURE THERAPEUTICS INC 0.1%

Value $2.789M Shares 99,617 Est. Cost $17.31 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.1%

Value $2.782M Shares 70,900 Est. Cost $25.96 Unrealized +48.3%

JBTM JBT MAREL CORPORATION 0.1%

Value $2.768M Shares 19,711 Est. Cost $108.39 Unrealized +25.9%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $2.759M Shares 44,070 Est. Cost $61.29 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $2.732M Shares 13,937 Est. Cost $185.53 Unrealized 0.0%

FORM FORMFACTOR INC 0.1%

Value $2.713M Shares 74,495 Est. Cost $38.90 Unrealized -17.3%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $2.698M Shares 156,204 Est. Cost $10.10 Unrealized +21.9%

DAR DARLING INGREDIENTS INC 0.1%

Value $2.69M Shares 87,145 Est. Cost $36.73 Unrealized -9.1%

ATRC ATRICURE INC 0.1%

Value $2.676M Shares 75,922 Est. Cost $32.44 Unrealized +6.2%

AMP AMERIPRISE FINL INC 0.1%

Value $2.62M Shares 5,333 Est. Cost $510.14 Unrealized 0.0%

RAMP LIVERAMP HLDGS INC 0.1%

Value $2.579M Shares 95,018 Est. Cost $31.06 Unrealized -4.9%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $2.517M Shares 19,817 Est. Cost $95.00 Unrealized +24.9%

RRR RED ROCK RESORTS INC 0.1%

Value $2.492M Shares 40,807 Est. Cost $50.87 Unrealized +15.7%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $2.467M Shares 29,681 Est. Cost $52.40 Unrealized +38.1%

CMP COMPASS MINERALS INTL INC 0.1%

Value $2.466M Shares 128,431 Est. Cost $11.42 Unrealized +74.0%

CHEF CHEFS WHSE INC 0.1%

Value $2.452M Shares 42,029 Est. Cost $44.99 Unrealized +41.6%

WTFC WINTRUST FINL CORP 0.1%

Value $2.426M Shares 18,318 Est. Cost $130.27 Unrealized +1.4%

DCI DONALDSON INC 0.1%

Value $2.407M Shares 29,409 Est. Cost $74.82 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.1%

Value $2.379M Shares 28,201 Est. Cost $76.70 Unrealized +15.2%

KSS KOHLS CORP 0.1%

Value $2.348M Shares 152,757 Est. Cost $18.79 Unrealized -29.0%

KNSA KINIKSA PHARMACEUTICALS INTL 0.1%

Value $2.335M Shares 60,125 Est. Cost $20.58 Unrealized +57.8%

FULT FULTON FINL CORP PA 0.1%

Value $2.32M Shares 124,543 Est. Cost $18.73 Unrealized -0.9%

FROG JFROG LTD 0.1%

Value $2.264M Shares 47,829 Est. Cost $31.88 Unrealized +41.7%

KGC KINROSS GOLD CORP 0.1%

Value $2.256M Shares 90,800 Est. Cost $19.24 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.1%

Value $2.242M Shares 52,236 Est. Cost $47.97 Unrealized -5.2%

MGRC MCGRATH RENTCORP 0.1%

Value $2.231M Shares 19,017 Est. Cost $118.20 Unrealized +2.1%

ULS UL SOLUTIONS INC 0.1%

Value $2.216M Shares 31,275 Est. Cost $68.16 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $2.181M Shares 101,083 Est. Cost $17.03 Unrealized +5.9%

CAH CARDINAL HEALTH INC 0.1%

Value $2.181M Shares 13,897 Est. Cost $101.10 Unrealized +51.9%

GM GENERAL MTRS CO 0.1%

Value $2.175M Shares 35,671 Est. Cost $40.35 Unrealized +37.7%

NET CLOUDFLARE INC 0.1%

Value $2.164M Shares 10,086 Est. Cost $80.68 Unrealized +153.0%

YOU CLEAR SECURE INC 0.1%

Value $2.157M Shares 64,623 Est. Cost $24.31 Unrealized +35.5%

BCPC BALCHEM CORP 0.1%

Value $2.146M Shares 14,304 Est. Cost $165.91 Unrealized -5.6%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $2.129M Shares 29,200 Est. Cost $69.77 Unrealized +0.1%

KR KROGER CO 0.1%

Value $2.125M Shares 31,530 Est. Cost $48.56 Unrealized +42.2%

BTG B2GOLD CORP 0.1%

Value $2.119M Shares 428,100 Est. Cost $2.95 Unrealized +33.2%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $2.115M Shares 24,385 Est. Cost $83.75 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $2.112M Shares 48,072 Est. Cost $56.71 Unrealized -18.7%

— GUESS INC 0.1%

Value $2.109M Shares 126,186 Est. Cost $13.66 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $2.049M Shares 34,900 Est. Cost $50.54 Unrealized +15.3%

AIZ ASSURANT INC 0.1%

Value $2.045M Shares 9,442 Est. Cost $205.07 Unrealized -1.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.037M Shares 6,941 Est. Cost $291.99 Unrealized +2.0%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $2.014M Shares 9,539 Est. Cost $120.24 Unrealized +64.4%

RNST RENASANT CORP 0.1%

Value $2.012M Shares 54,534 Est. Cost $35.56 Unrealized +6.4%

— VERITEX HLDGS INC 0.1%

Value $1.989M Shares 59,310 Est. Cost $33.53 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $1.942M Shares 2,345 Est. Cost $531.81 Unrealized +43.9%

EVRG EVERGY INC 0.1%

Value $1.935M Shares 25,460 Est. Cost $47.61 Unrealized +47.6%

DDS DILLARDS INC 0.1%

Value $1.933M Shares 3,145 Est. Cost $374.85 Unrealized +32.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.918M Shares 3,816 Est. Cost $446.61 Unrealized +8.5%

SKYW SKYWEST INC 0.1%

Value $1.918M Shares 19,063 Est. Cost $103.51 Unrealized +7.9%

GPRE GREEN PLAINS INC 0.1%

Value $1.91M Shares 217,338 Est. Cost $7.16 Unrealized +22.3%

EYPT EYEPOINT PHARMACEUTICALS INC 0.1%

Value $1.891M Shares 132,764 Est. Cost $8.38 Unrealized +37.4%

DY DYCOM INDS INC 0.1%

Value $1.89M Shares 6,479 Est. Cost $262.41 Unrealized 0.0%

PTC PTC INC 0.1%

Value $1.827M Shares 9,000 Est. Cost $203.90 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.1%

Value $1.795M Shares 136,482 Est. Cost $13.66 Unrealized -0.6%

RLI RLI CORP 0.1%

Value $1.793M Shares 27,497 Est. Cost $71.96 Unrealized -9.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $1.758M Shares 1,899 Est. Cost $773.82 Unrealized +23.6%

HUN HUNTSMAN CORP 0.1%

Value $1.708M Shares 190,230 Est. Cost $19.87 Unrealized -47.1%

DT DYNATRACE INC 0.1%

Value $1.7M Shares 35,098 Est. Cost $54.17 Unrealized -6.6%

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.693M Shares 18,657 Est. Cost $89.67 Unrealized 0.0%

LRN STRIDE INC 0.1%

Value $1.687M Shares 11,330 Est. Cost $82.17 Unrealized +78.4%

CINF CINCINNATI FINL CORP 0.1%

Value $1.687M Shares 10,672 Est. Cost $119.53 Unrealized +25.7%

EQH EQUITABLE HLDGS INC 0.1%

Value $1.687M Shares 33,223 Est. Cost $52.55 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.665M Shares 5,900 Est. Cost $204.16 Unrealized +27.1%

PII POLARIS INC 0.1%

Value $1.654M Shares 28,447 Est. Cost $64.95 Unrealized -17.0%

COLB COLUMBIA BKG SYS INC 0.1%

Value $1.632M Shares 63,415 Est. Cost $26.94 Unrealized -7.7%

URI UNITED RENTALS INC 0.1%

Value $1.623M Shares 1,700 Est. Cost $686.10 Unrealized +29.5%

JJSF J & J SNACK FOODS CORP 0.1%

Value $1.604M Shares 16,690 Est. Cost $136.67 Unrealized -20.1%

L LOEWS CORP 0.1%

Value $1.586M Shares 15,794 Est. Cost $80.40 Unrealized +17.5%

NJR NEW JERSEY RES CORP 0.1%

Value $1.557M Shares 32,344 Est. Cost $45.65 Unrealized +0.1%

RRC RANGE RES CORP 0.1%

Value $1.545M Shares 41,048 Est. Cost $33.07 Unrealized +8.0%

GDOT GREEN DOT CORP 0.1%

Value $1.542M Shares 114,827 Est. Cost $9.89 Unrealized +24.8%

BMBL BUMBLE INC 0.1%

Value $1.537M Shares 252,413 Est. Cost $7.01 Unrealized -2.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.533M Shares 14,220 Est. Cost $90.20 Unrealized +11.4%

GL GLOBE LIFE INC 0.1%

Value $1.531M Shares 10,711 Est. Cost $108.30 Unrealized +24.9%

NHI NATIONAL HEALTH INVS INC 0.1%

Value $1.526M Shares 19,194 Est. Cost $71.06 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.1%

Value $1.507M Shares 263,897 Est. Cost $8.36 Unrealized -38.8%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $1.466M Shares 42,300 Est. Cost $37.66 Unrealized -2.6%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $1.449M Shares 85,501 Est. Cost $10.59 Unrealized +60.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.448M Shares 3,431 Est. Cost $313.71 Unrealized +36.0%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $1.44M Shares 3,292 Est. Cost $306.74 Unrealized +46.2%

AVA AVISTA CORP 0.1%

Value $1.432M Shares 37,878 Est. Cost $32.14 Unrealized +13.5%

QCOM QUALCOMM INC 0.1%

Value $1.428M Shares 8,583 Est. Cost $159.97 Unrealized -1.7%

OPLN OPENLANE INC 0.1%

Value $1.404M Shares 48,798 Est. Cost $27.25 Unrealized 0.0%

CTVA CORTEVA INC 0.1%

Value $1.403M Shares 20,742 Est. Cost $54.08 Unrealized +33.4%

TRS TRIMAS CORP 0.1%

Value $1.387M Shares 35,884 Est. Cost $25.50 Unrealized +39.3%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $1.385M Shares 33,788 Est. Cost $40.96 Unrealized -1.6%

CSIQ CANADIAN SOLAR INC 0.1%

Value $1.382M Shares 105,981 Est. Cost $12.08 Unrealized -1.0%

CASH PATHWARD FINANCIAL INC 0.1%

Value $1.369M Shares 18,493 Est. Cost $52.28 Unrealized +48.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.35M Shares 1,024 Est. Cost $1247.54 Unrealized +9.4%

ADC AGREE RLTY CORP 0.1%

Value $1.348M Shares 18,981 Est. Cost $77.19 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $1.346M Shares 108,647 Est. Cost $12.09 Unrealized 0.0%

MAN MANPOWERGROUP INC WIS 0.1%

Value $1.346M Shares 35,510 Est. Cost $68.11 Unrealized -39.5%

IVZ INVESCO LTD 0.1%

Value $1.322M Shares 57,621 Est. Cost $15.12 Unrealized +35.5%

TNGX TANGO THERAPEUTICS INC 0.1%

Value $1.321M Shares 157,233 Est. Cost $5.49 Unrealized +23.2%

TNC TENNANT CO 0.1%

Value $1.314M Shares 16,206 Est. Cost $83.41 Unrealized -2.6%

AMTM AMENTUM HOLDINGS INC 0.1%

Value $1.301M Shares 54,337 Est. Cost $24.35 Unrealized 0.0%

AMC AMC ENTMT HLDGS INC 0.1%

Value $1.298M Shares 447,697 Est. Cost $3.69 Unrealized -19.6%

DTM DT MIDSTREAM INC 0.1%

Value $1.294M Shares 11,447 Est. Cost $79.28 Unrealized +30.1%

LNG CHENIERE ENERGY INC 0.1%

Value $1.284M Shares 5,465 Est. Cost $203.03 Unrealized +15.8%

AIN ALBANY INTL CORP 0.1%

Value $1.282M Shares 24,049 Est. Cost $78.40 Unrealized -19.7%

XMTR XOMETRY INC 0.0%

Value $1.266M Shares 23,245 Est. Cost $26.59 Unrealized +63.2%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.243M Shares 64,179 Est. Cost $31.77 Unrealized -38.5%

NBR NABORS INDUSTRIES LTD 0.0%

Value $1.221M Shares 29,866 Est. Cost $50.92 Unrealized -30.1%

INGM INGRAM MICRO HLDG CORP 0.0%

Value $1.215M Shares 56,521 Est. Cost $21.30 Unrealized -4.7%

ALRM ALARM COM HLDGS INC 0.0%

Value $1.195M Shares 22,518 Est. Cost $61.02 Unrealized -8.6%

SPT SPROUT SOCIAL INC 0.0%

Value $1.185M Shares 91,714 Est. Cost $16.32 Unrealized 0.0%

UE URBAN EDGE PPTYS 0.0%

Value $1.184M Shares 57,832 Est. Cost $19.00 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $1.182M Shares 102,300 Est. Cost $11.71 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.178M Shares 61,087 Est. Cost $18.52 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.174M Shares 29,725 Est. Cost $51.30 Unrealized -16.1%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $1.172M Shares 18,100 Est. Cost $67.78 Unrealized 0.0%

OI O-I GLASS INC 0.0%

Value $1.17M Shares 90,217 Est. Cost $12.74 Unrealized +7.1%

LEG LEGGETT & PLATT INC 0.0%

Value $1.166M Shares 131,297 Est. Cost $9.73 Unrealized -2.0%

KVUE KENVUE INC 0.0%

Value $1.164M Shares 71,712 Est. Cost $21.68 Unrealized -7.5%

— ANYWHERE REAL ESTATE INC 0.0%

Value $1.159M Shares 109,397 Est. Cost $3.31 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $1.157M Shares 120,750 Est. Cost $5.51 Unrealized +79.5%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.156M Shares 33,674 Est. Cost $36.17 Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.151M Shares 3,775 Est. Cost $211.18 Unrealized +20.2%

HEI/A HEICO CORP NEW 0.0%

Value $1.143M Shares 4,500 Est. Cost $149.72 Unrealized +66.9%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.134M Shares 67,355 Est. Cost $11.23 Unrealized +32.5%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1.108M Shares 16,950 Est. Cost $50.02 Unrealized +31.5%

NABL N-ABLE INC 0.0%

Value $1.094M Shares 140,276 Est. Cost $9.11 Unrealized -12.0%

GRPN GROUPON INC 0.0%

Value $1.091M Shares 46,726 Est. Cost $10.49 Unrealized +174.1%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $1.066M Shares 15,499 Est. Cost $63.38 Unrealized +8.6%

BANF BANCFIRST CORP 0.0%

Value $1.048M Shares 8,284 Est. Cost $114.10 Unrealized +12.3%

MCD MCDONALDS CORP 0.0%

Value $1.033M Shares 3,400 Est. Cost $268.75 Unrealized +12.2%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $1.027M Shares 111,582 Est. Cost $3.69 Unrealized +96.1%

MATX MATSON INC 0.0%

Value $1.026M Shares 10,408 Est. Cost $106.17 Unrealized 0.0%

JOE ST JOE CO 0.0%

Value $1.024M Shares 20,698 Est. Cost $46.79 Unrealized +7.7%

MTRN MATERION CORP 0.0%

Value $1.018M Shares 8,423 Est. Cost $100.84 Unrealized +4.1%

FMC FMC CORP 0.0%

Value $1.009M Shares 29,999 Est. Cost $49.58 Unrealized -23.1%

GATX GATX CORP 0.0%

Value $996K Shares 5,700 Est. Cost $160.70 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $983K Shares 40,821 Est. Cost $25.80 Unrealized -9.4%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $979K Shares 3,969 Est. Cost $179.04 Unrealized +32.3%

UVV UNIVERSAL CORP VA 0.0%

Value $977K Shares 17,492 Est. Cost $52.73 Unrealized +4.9%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $976K Shares 138,420 Est. Cost $10.77 Unrealized -36.1%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $973K Shares 40,561 Est. Cost $26.09 Unrealized —

PSMT PRICESMART INC 0.0%

Value $970K Shares 8,007 Est. Cost $89.21 Unrealized +23.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $963K Shares 11,351 Est. Cost $98.26 Unrealized -9.9%

MAIN MAIN STR CAP CORP 0.0%

Value $950K Shares 14,941 Est. Cost $57.73 Unrealized +11.9%

IMKTA INGLES MKTS INC 0.0%

Value $946K Shares 13,594 Est. Cost $70.90 Unrealized -6.5%

CSW CSW INDUSTRIALS INC 0.0%

Value $946K Shares 3,895 Est. Cost $332.65 Unrealized -19.5%

OMF ONEMAIN HLDGS INC 0.0%

Value $943K Shares 16,705 Est. Cost $59.02 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 0.0%

Value $941K Shares 33,313 Est. Cost $24.37 Unrealized +21.5%

AN AUTONATION INC 0.0%

Value $937K Shares 4,284 Est. Cost $168.10 Unrealized +25.4%

BHVN BIOHAVEN LTD 0.0%

Value $930K Shares 61,988 Est. Cost $35.26 Unrealized -58.7%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $929K Shares 94,883 Est. Cost $5.34 Unrealized +12.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $915K Shares 7,987 Est. Cost $75.25 Unrealized +42.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $915K Shares 4,963 Est. Cost $102.55 Unrealized +56.6%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $911K Shares 15,532 Est. Cost $60.09 Unrealized -5.0%

TRUP TRUPANION INC 0.0%

Value $907K Shares 20,956 Est. Cost $47.52 Unrealized 0.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $905K Shares 20,849 Est. Cost $38.44 Unrealized +12.4%

TRU TRANSUNION 0.0%

Value $904K Shares 10,789 Est. Cost $90.89 Unrealized -0.3%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $899K Shares 6,835 Est. Cost $115.50 Unrealized -0.0%

VEEV VEEVA SYS INC 0.0%

Value $880K Shares 2,954 Est. Cost $218.30 Unrealized +28.9%

BPOP POPULAR INC 0.0%

Value $875K Shares 6,892 Est. Cost $118.24 Unrealized 0.0%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $875K Shares 32,341 Est. Cost $31.31 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 0.0%

Value $868K Shares 12,679 Est. Cost $63.41 Unrealized -6.3%

NIC NICOLET BANKSHARES INC 0.0%

Value $867K Shares 6,449 Est. Cost $111.34 Unrealized +18.7%

ITRI ITRON INC 0.0%

Value $866K Shares 6,951 Est. Cost $94.48 Unrealized +34.6%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $857K Shares 17,650 Est. Cost $27.55 Unrealized +59.3%

EQT EQT CORP 0.0%

Value $851K Shares 15,628 Est. Cost $38.71 Unrealized +35.9%

CPRT COPART INC 0.0%

Value $845K Shares 18,800 Est. Cost $47.13 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $844K Shares 56,408 Est. Cost $6.13 Unrealized +98.9%

ACA ARCOSA INC 0.0%

Value $843K Shares 8,997 Est. Cost $93.03 Unrealized -0.2%

FIX COMFORT SYS USA INC 0.0%

Value $840K Shares 1,018 Est. Cost $316.07 Unrealized +114.2%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $839K Shares 95,070 Est. Cost $2.79 Unrealized +179.1%

XRX XEROX HOLDINGS CORP 0.0%

Value $836K Shares 222,406 Est. Cost $10.25 Unrealized -56.9%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $829K Shares 11,081 Est. Cost $59.03 Unrealized +26.7%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $827K Shares 34,637 Est. Cost $23.62 Unrealized +1.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $822K Shares 11,215 Est. Cost $67.69 Unrealized +1.6%

GNW GENWORTH FINL INC 0.0%

Value $821K Shares 92,260 Est. Cost $7.96 Unrealized +3.6%

PDFS PDF SOLUTIONS INC 0.0%

Value $811K Shares 31,421 Est. Cost $24.54 Unrealized -11.0%

VET VERMILION ENERGY INC 0.0%

Value $798K Shares 102,100 Est. Cost $7.29 Unrealized +6.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $794K Shares 1,867 Est. Cost $452.97 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $775K Shares 2,096 Est. Cost $377.08 Unrealized +2.0%

PRIM PRIMORIS SVCS CORP 0.0%

Value $766K Shares 5,581 Est. Cost $72.92 Unrealized +47.2%

TR TOOTSIE ROLL INDS INC 0.0%

Value $763K Shares 18,194 Est. Cost $30.67 Unrealized +27.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $761K Shares 22,009 Est. Cost $35.83 Unrealized 0.0%

XNCR XENCOR INC 0.0%

Value $753K Shares 64,184 Est. Cost $16.53 Unrealized -47.5%

MITK MITEK SYS INC 0.0%

Value $748K Shares 76,549 Est. Cost $9.33 Unrealized +5.3%

DJCO DAILY JOURNAL CORP 0.0%

Value $744K Shares 1,600 Est. Cost $433.24 Unrealized 0.0%

OUST OUSTER INC 0.0%

Value $738K Shares 27,278 Est. Cost $8.18 Unrealized +240.7%

RBRK RUBRIK INC. 0.0%

Value $732K Shares 8,900 Est. Cost $85.96 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $728K Shares 13,189 Est. Cost $42.73 Unrealized +21.7%

STRA STRATEGIC ED INC 0.0%

Value $720K Shares 8,367 Est. Cost $95.71 Unrealized -17.0%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $719K Shares 116,525 Est. Cost $4.28 Unrealized +36.6%

PSNL PERSONALIS INC 0.0%

Value $710K Shares 108,951 Est. Cost $4.72 Unrealized +20.6%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $691K Shares 19,620 Est. Cost $33.42 Unrealized +3.1%

ANET ARISTA NETWORKS INC 0.0%

Value $691K Shares 4,742 Est. Cost $101.39 Unrealized +27.0%

IRM IRON MTN INC DEL 0.0%

Value $687K Shares 6,739 Est. Cost $87.16 Unrealized +8.7%

QCRH QCR HOLDINGS INC 0.0%

Value $684K Shares 9,040 Est. Cost $67.50 Unrealized +11.4%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $677K Shares 14,058 Est. Cost $21.90 Unrealized +103.5%

— AKERO THERAPEUTICS INC 0.0%

Value $669K Shares 14,080 Est. Cost $36.18 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $664K Shares 187,444 Est. Cost $4.52 Unrealized -25.6%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $660K Shares 25,530 Est. Cost $27.66 Unrealized -14.5%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $657K Shares 31,387 Est. Cost $20.40 Unrealized +4.1%

ACIW ACI WORLDWIDE INC 0.0%

Value $650K Shares 12,310 Est. Cost $47.26 Unrealized 0.0%

ALNT ALLIENT INC 0.0%

Value $650K Shares 14,516 Est. Cost $24.17 Unrealized +76.6%

SXI STANDEX INTL CORP 0.0%

Value $649K Shares 3,065 Est. Cost $188.89 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $640K Shares 4,363 Est. Cost $104.92 Unrealized +30.0%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $639K Shares 68,120 Est. Cost $7.80 Unrealized +19.4%

DHT DHT HOLDINGS INC 0.0%

Value $636K Shares 53,193 Est. Cost $10.29 Unrealized +9.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $632K Shares 18,040 Est. Cost $40.95 Unrealized -17.9%

CTRA COTERRA ENERGY INC 0.0%

Value $631K Shares 26,700 Est. Cost $26.32 Unrealized -9.6%

SMP STANDARD MTR PRODS INC 0.0%

Value $629K Shares 15,412 Est. Cost $29.34 Unrealized +24.8%

BXC BLUELINX HLDGS INC 0.0%

Value $628K Shares 8,595 Est. Cost $104.52 Unrealized -24.6%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $628K Shares 120,272 Est. Cost $5.73 Unrealized -33.5%

GHC GRAHAM HLDGS CO 0.0%

Value $623K Shares 529 Est. Cost $905.30 Unrealized +13.8%

MEI METHODE ELECTRS INC 0.0%

Value $617K Shares 81,745 Est. Cost $9.36 Unrealized -21.8%

BKR BAKER HUGHES COMPANY 0.0%

Value $610K Shares 12,528 Est. Cost $36.72 Unrealized +19.4%

OEC ORION S.A. 0.0%

Value $609K Shares 80,402 Est. Cost $16.08 Unrealized -37.1%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $606K Shares 9,971 Est. Cost $57.36 Unrealized 0.0%

VREX VAREX IMAGING CORP 0.0%

Value $604K Shares 48,705 Est. Cost $14.40 Unrealized -31.2%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $604K Shares 50,434 Est. Cost $6.85 Unrealized +16.7%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $598K Shares 22,009 Est. Cost $32.33 Unrealized -9.1%

VVX V2X INC 0.0%

Value $579K Shares 9,961 Est. Cost $53.46 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $573K Shares 1,774 Est. Cost $243.05 Unrealized +28.8%

NTST NETSTREIT CORP 0.0%

Value $573K Shares 31,720 Est. Cost $14.15 Unrealized —

G GENPACT LIMITED 0.0%

Value $572K Shares 13,657 Est. Cost $41.92 Unrealized +4.5%

CXM SPRINKLR INC 0.0%

Value $571K Shares 73,993 Est. Cost $7.99 Unrealized +5.5%

IDT IDT CORP 0.0%

Value $570K Shares 10,893 Est. Cost $48.04 Unrealized +29.8%

GVA GRANITE CONSTR INC 0.0%

Value $560K Shares 5,108 Est. Cost $65.44 Unrealized +57.0%

VSTM VERASTEM INC 0.0%

Value $560K Shares 63,411 Est. Cost $5.14 Unrealized +44.8%

THG HANOVER INS GROUP INC 0.0%

Value $559K Shares 3,079 Est. Cost $125.15 Unrealized +35.7%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $554K Shares 22,836 Est. Cost $25.71 Unrealized -22.6%

DLO DLOCAL LTD 0.0%

Value $549K Shares 38,460 Est. Cost $12.71 Unrealized 0.0%

MED MEDIFAST INC 0.0%

Value $541K Shares 39,574 Est. Cost $15.02 Unrealized -7.0%

HELE HELEN OF TROY LTD 0.0%

Value $538K Shares 21,338 Est. Cost $63.61 Unrealized -61.9%

OPTU ALTICE USA INC 0.0%

Value $524K Shares 217,236 Est. Cost $2.51 Unrealized -2.4%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $514K Shares 1,100 Est. Cost $498.99 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $513K Shares 5,200 Est. Cost $71.68 Unrealized +20.6%

AXS AXIS CAP HLDGS LTD 0.0%

Value $509K Shares 5,310 Est. Cost $70.41 Unrealized +37.5%

IPI INTREPID POTASH INC 0.0%

Value $498K Shares 16,269 Est. Cost $26.40 Unrealized +19.2%

AME AMETEK INC 0.0%

Value $494K Shares 2,625 Est. Cost $177.51 Unrealized +3.4%

DCO DUCOMMUN INC DEL 0.0%

Value $493K Shares 5,126 Est. Cost $63.12 Unrealized +43.2%

IDCC INTERDIGITAL INC 0.0%

Value $483K Shares 1,400 Est. Cost $106.72 Unrealized +154.6%

CMBT CMB.TECH NV 0.0%

Value $481K Shares 51,269 Est. Cost $9.16 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $460K Shares 5,421 Est. Cost $77.08 Unrealized +14.6%

BAND BANDWIDTH INC 0.0%

Value $456K Shares 27,345 Est. Cost $16.08 Unrealized -4.1%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $455K Shares 13,398 Est. Cost $33.67 Unrealized -0.9%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $454K Shares 7,592 Est. Cost $59.88 Unrealized -2.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $437K Shares 1,738 Est. Cost $236.22 Unrealized +15.8%

INVA INNOVIVA INC 0.0%

Value $431K Shares 23,606 Est. Cost $18.42 Unrealized +5.9%

NRIM NORTHRIM BANCORP INC 0.0%

Value $421K Shares 19,444 Est. Cost $21.63 Unrealized +3.6%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $415K Shares 13,582 Est. Cost $29.17 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $414K Shares 4,136 Est. Cost $98.06 Unrealized +4.2%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $412K Shares 71,877 Est. Cost $2.86 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $412K Shares 6,500 Est. Cost $51.72 Unrealized +11.8%

UMH UMH PPTYS INC 0.0%

Value $411K Shares 27,647 Est. Cost $18.16 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $408K Shares 3,360 Est. Cost $123.55 Unrealized 0.0%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $407K Shares 8,550 Est. Cost $50.02 Unrealized 0.0%

TMP TOMPKINS FINL CORP 0.0%

Value $400K Shares 6,048 Est. Cost $64.21 Unrealized +2.1%

VTOL BRISTOW GROUP INC 0.0%

Value $394K Shares 10,920 Est. Cost $30.69 Unrealized +19.6%

BC BRUNSWICK CORP 0.0%

Value $391K Shares 6,186 Est. Cost $61.09 Unrealized +0.5%

AIR AAR CORP 0.0%

Value $391K Shares 4,359 Est. Cost $63.90 Unrealized +19.1%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $390K Shares 24,872 Est. Cost $14.28 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $390K Shares 119,613 Est. Cost $9.88 Unrealized -68.1%

SAFT SAFETY INS GROUP INC 0.0%

Value $388K Shares 5,488 Est. Cost $82.86 Unrealized -12.3%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $384K Shares 6,858 Est. Cost $51.28 Unrealized +7.7%

KE KIMBALL ELECTRONICS INC 0.0%

Value $371K Shares 12,421 Est. Cost $18.72 Unrealized +31.7%

GH GUARDANT HEALTH INC 0.0%

Value $361K Shares 5,775 Est. Cost $28.67 Unrealized +89.8%

BOOM DMC GLOBAL INC 0.0%

Value $360K Shares 42,610 Est. Cost $9.33 Unrealized -19.7%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $358K Shares 27,283 Est. Cost $11.49 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $351K Shares 6,900 Est. Cost $53.26 Unrealized 0.0%

NNI NELNET INC 0.0%

Value $350K Shares 2,791 Est. Cost $125.09 Unrealized 0.0%

JOBY JOBY AVIATION INC 0.0%

Value $348K Shares 21,538 Est. Cost $5.04 Unrealized +201.4%

NTCT NETSCOUT SYS INC 0.0%

Value $347K Shares 13,417 Est. Cost $23.66 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.0%

Value $346K Shares 8,730 Est. Cost $38.59 Unrealized 0.0%

CTEV CLARITEV CORPORATION 0.0%

Value $344K Shares 6,486 Est. Cost $28.77 Unrealized +91.8%

JOYY JOYY INC 0.0%

Value $340K Shares 5,800 Est. Cost $30.74 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $335K Shares 12,568 Est. Cost $31.94 Unrealized -19.1%

MTDR MATADOR RES CO 0.0%

Value $334K Shares 7,442 Est. Cost $55.19 Unrealized -11.5%

WMK WEIS MKTS INC 0.0%

Value $334K Shares 4,642 Est. Cost $64.40 Unrealized +12.1%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $331K Shares 4,518 Est. Cost $56.42 Unrealized +17.7%

— PROS HOLDINGS INC 0.0%

Value $325K Shares 14,200 Est. Cost $26.41 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $322K Shares 13,200 Est. Cost $23.64 Unrealized +3.6%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $318K Shares 33,475 Est. Cost $9.56 Unrealized -2.8%

SRCE 1ST SOURCE CORP 0.0%

Value $313K Shares 5,080 Est. Cost $59.81 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $310K Shares 11,387 Est. Cost $25.87 Unrealized +1.2%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $306K Shares 25,518 Est. Cost $8.87 Unrealized +18.6%

MTRX MATRIX SVC CO 0.0%

Value $305K Shares 23,335 Est. Cost $14.21 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $304K Shares 4,715 Est. Cost $49.83 Unrealized +26.8%

APPN APPIAN CORP 0.0%

Value $301K Shares 9,830 Est. Cost $35.74 Unrealized -15.9%

NBBK NB BANCORP INC 0.0%

Value $299K Shares 16,951 Est. Cost $18.59 Unrealized -1.3%

TRST TRUSTCO BK CORP N Y 0.0%

Value $294K Shares 8,105 Est. Cost $35.97 Unrealized 0.0%

UAN CVR PARTNERS LP 0.0%

Value $293K Shares 3,248 Est. Cost $75.96 Unrealized —

BL BLACKLINE INC 0.0%

Value $288K Shares 5,420 Est. Cost $56.07 Unrealized -3.6%

FINV FINVOLUTION GROUP 0.0%

Value $287K Shares 38,884 Est. Cost $1.84 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $284K Shares 28,604 Est. Cost $9.58 Unrealized +4.9%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $282K Shares 4,700 Est. Cost $57.65 Unrealized +4.3%

AEIS ADVANCED ENERGY INDS 0.0%

Value $281K Shares 1,650 Est. Cost $103.96 Unrealized +44.7%

SNEX STONEX GROUP INC 0.0%

Value $265K Shares 2,626 Est. Cost $52.73 Unrealized +81.1%

REAL THE REALREAL INC 0.0%

Value $258K Shares 24,264 Est. Cost $2.38 Unrealized +210.5%

SILA SILA REALTY TRUST INC 0.0%

Value $258K Shares 10,260 Est. Cost $25.07 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $250K Shares 36,708 Est. Cost $3.41 Unrealized +96.1%

CRAI CRA INTL INC 0.0%

Value $250K Shares 1,200 Est. Cost $191.12 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $249K Shares 1,309 Est. Cost $188.66 Unrealized +8.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $247K Shares 942 Est. Cost $321.65 Unrealized -24.5%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $247K Shares 7,961 Est. Cost $32.93 Unrealized -3.8%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $242K Shares 9,200 Est. Cost $19.44 Unrealized +26.9%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $239K Shares 59,400 Est. Cost $2.69 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $235K Shares 930 Est. Cost $155.46 Unrealized +59.4%

IIIN INSTEEL INDS INC 0.0%

Value $232K Shares 6,055 Est. Cost $36.52 Unrealized 0.0%

SEB SEABOARD CORP DEL 0.0%

Value $226K Shares 62 Est. Cost $3479.70 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value $223K Shares 12,200 Est. Cost $18.90 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $221K Shares 3,380 Est. Cost $61.02 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $221K Shares 36,706 Est. Cost $5.19 Unrealized +3.1%

SVRA SAVARA INC 0.0%

Value $216K Shares 60,637 Est. Cost $4.11 Unrealized -28.0%

UNF UNIFIRST CORP MASS 0.0%

Value $216K Shares 1,291 Est. Cost $172.09 Unrealized +0.5%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $213K Shares 3,460 Est. Cost $58.72 Unrealized +3.1%

PEBO PEOPLES BANCORP INC 0.0%

Value $211K Shares 7,052 Est. Cost $32.81 Unrealized -7.6%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $210K Shares 1,875 Est. Cost $81.98 Unrealized +29.5%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $210K Shares 1,184 Est. Cost $148.66 Unrealized 0.0%

TTEC TTEC HLDGS INC 0.0%

Value $204K Shares 60,810 Est. Cost $4.59 Unrealized -10.6%

INGN INOGEN INC 0.0%

Value $197K Shares 24,170 Est. Cost $8.56 Unrealized -12.6%

AVD AMERICAN VANGUARD CORP 0.0%

Value $193K Shares 33,537 Est. Cost $5.19 Unrealized -8.1%

ASAN ASANA INC 0.0%

Value $191K Shares 14,302 Est. Cost $14.66 Unrealized -3.6%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $190K Shares 10,459 Est. Cost $18.80 Unrealized +7.1%

MTW MANITOWOC CO INC 0.0%

Value $182K Shares 18,208 Est. Cost $11.47 Unrealized -3.1%

NPKI NPK INTERNATIONAL INC 0.0%

Value $179K Shares 15,843 Est. Cost $9.74 Unrealized 0.0%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $177K Shares 10,699 Est. Cost $8.73 Unrealized +55.7%

MTLS MATERIALISE NV 0.0%

Value $176K Shares 31,617 Est. Cost $4.92 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $175K Shares 75,150 Est. Cost $1.70 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.0%

Value $170K Shares 58,696 Est. Cost $3.55 Unrealized -42.0%

GRND GRINDR INC 0.0%

Value $163K Shares 10,874 Est. Cost $11.92 Unrealized +47.1%

CCCC C4 THERAPEUTICS INC 0.0%

Value $150K Shares 67,617 Est. Cost $4.87 Unrealized -50.7%

AVO MISSION PRODUCE INC 0.0%

Value $147K Shares 12,244 Est. Cost $12.73 Unrealized -3.0%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $145K Shares 10,188 Est. Cost $13.47 Unrealized -1.9%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $139K Shares 17,087 Est. Cost $3.22 Unrealized +106.5%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $135K Shares 11,473 Est. Cost $6.07 Unrealized +70.0%

AMPL AMPLITUDE INC 0.0%

Value $132K Shares 12,339 Est. Cost $9.72 Unrealized +22.1%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $130K Shares 10,686 Est. Cost $11.81 Unrealized +17.0%

FSLY FASTLY INC 0.0%

Value $130K Shares 15,220 Est. Cost $7.40 Unrealized 0.0%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $125K Shares 32,497 Est. Cost $7.43 Unrealized -54.9%

BLND BLEND LABS INC 0.0%

Value $119K Shares 32,608 Est. Cost $3.59 Unrealized 0.0%

AIP ARTERIS INC 0.0%

Value $113K Shares 11,200 Est. Cost $9.52 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $102K Shares 21,271 Est. Cost $5.27 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $99,532 Shares 16,700 Est. Cost $4.88 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $95,918 Shares 27,642 Est. Cost $2.55 Unrealized +9.5%

ORN ORION GROUP HLDGS INC 0.0%

Value $85,604 Shares 10,289 Est. Cost $7.88 Unrealized 0.0%

HTT QUDIAN INC 0.0%

Value $76,898 Shares 18,009 Est. Cost $4.27 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $75,534 Shares 15,137 Est. Cost $4.03 Unrealized +15.0%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $69,924 Shares 18,401 Est. Cost $3.84 Unrealized +2.4%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $64,616 Shares 20,777 Est. Cost $2.27 Unrealized +16.9%

ACCO ACCO BRANDS CORP 0.0%

Value $61,534 Shares 15,422 Est. Cost $4.78 Unrealized -21.2%

SABR SABRE CORP 0.0%

Value $58,210 Shares 31,809 Est. Cost $3.53 Unrealized -33.2%

RERE ATRENEW INC 0.0%

Value $53,098 Shares 11,543 Est. Cost $2.92 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $49,520 Shares 14,522 Est. Cost $3.65 Unrealized -6.1%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $48,506 Shares 13,092 Est. Cost $15.96 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $45,972 Shares 10,354 Est. Cost $4.24 Unrealized 0.0%

AGL AGILON HEALTH INC 0.0%

Value $25,580 Shares 24,835 Est. Cost $6.07 Unrealized -75.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	934,990	$78.83M	3.1%	$44.36	+56.4%	COM	651639106
GD	GENERAL DYNAMICS CORP	170,969	$58.3M	2.3%	$255.95	+22.6%	COM	369550108
HON	HONEYWELL INTL INC	242,784	$51.11M	2.0%	$199.47	+3.8%	COM	438516106
CM	CANADIAN IMPERIAL BANK OF CO	576,200	$46.03M	1.8%	$67.12	+12.1%	COM	136069101
C	CITIGROUP INC	448,773	$45.55M	1.8%	$52.94	+77.8%	COM NEW	172967424
CRM	SALESFORCE INC	188,091	$44.58M	1.7%	$251.43	0.0%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	311,895	$44.22M	1.7%	$104.22	+23.9%	CL C	24703L202
MNST	MONSTER BEVERAGE CORP NEW	635,391	$42.77M	1.7%	$52.59	+18.7%	COM	61174X109
SNOW	SNOWFLAKE INC	175,175	$39.51M	1.5%	$140.81	+52.5%	COM SHS	833445109
MCK	MCKESSON CORP	45,687	$35.3M	1.4%	$557.30	+26.1%	COM	58155Q103
YUM	YUM BRANDS INC	230,475	$35.03M	1.4%	$137.33	+6.4%	COM	988498101
CCJ	CAMECO CORP	411,400	$34.5M	1.3%	$53.26	+45.3%	COM	13321L108
CVS	CVS HEALTH CORP	455,297	$34.32M	1.3%	$67.19	+0.9%	COM	126650100
DG	DOLLAR GEN CORP NEW	304,343	$31.45M	1.2%	$113.47	-4.0%	COM	256677105
EA	ELECTRONIC ARTS INC	153,434	$30.95M	1.2%	$134.16	+23.2%	COM	285512109
WM	WASTE MGMT INC DEL	131,483	$29.04M	1.1%	$223.68	0.0%	COM	94106L109
HCA	HCA HEALTHCARE INC	66,530	$28.36M	1.1%	$319.37	+21.0%	COM	40412C101
HSY	HERSHEY CO	148,156	$27.71M	1.1%	$159.26	+12.8%	COM	427866108
STLD	STEEL DYNAMICS INC	189,938	$26.48M	1.0%	$124.96	+4.4%	COM	858119100
FCX	FREEPORT-MCMORAN INC	667,584	$26.18M	1.0%	$38.12	+13.3%	CL B	35671D857
FE	FIRSTENERGY CORP	559,390	$25.63M	1.0%	$37.28	+12.9%	COM	337932107
AZO	AUTOZONE INC	5,846	$25.08M	1.0%	$3202.46	+25.3%	COM	053332102
NVR	NVR INC	3,053	$24.53M	1.0%	$7605.45	+4.5%	COM	62944T105
AWK	AMERICAN WTR WKS CO INC NEW	175,283	$24.4M	1.0%	$129.09	+8.5%	COM	030420103
STT	STATE STR CORP	208,020	$24.13M	0.9%	$74.42	+47.9%	COM	857477103
EXC	EXELON CORP	510,238	$22.97M	0.9%	$37.75	+14.9%	COM	30161N101
LMT	LOCKHEED MARTIN CORP	43,854	$21.89M	0.9%	$441.57	+1.5%	COM	539830109
TXT	TEXTRON INC	250,963	$21.2M	0.8%	$74.77	+8.9%	COM	883203101
RSG	REPUBLIC SVCS INC	91,000	$20.88M	0.8%	$211.20	+10.5%	COM	760759100
KO	COCA COLA CO	310,013	$20.56M	0.8%	$61.11	+11.2%	COM	191216100
CB	CHUBB LIMITED	70,086	$19.78M	0.8%	$275.24	-0.0%	COM	H1467J104
CNH	CNH INDL N V	1,703,842	$18.49M	0.7%	$11.39	+7.2%	SHS	N20944109
OKTA	OKTA INC	198,738	$18.22M	0.7%	$77.52	+20.4%	CL A	679295105
MSI	MOTOROLA SOLUTIONS INC	39,538	$18.08M	0.7%	$412.24	+8.8%	COM NEW	620076307
LPLA	LPL FINL HLDGS INC	50,745	$16.88M	0.7%	$274.19	+32.2%	COM	50212V100
COF	CAPITAL ONE FINL CORP	77,582	$16.49M	0.6%	$185.05	+17.7%	COM	14040H105
ET	ENERGY TRANSFER L P	958,857	$16.45M	0.6%	$19.59	—	COM UT LTD PTN	29273V100
COR	CENCORA INC	52,248	$16.33M	0.6%	$247.61	+18.5%	COM	03073E105
ITT	ITT INC	90,986	$16.26M	0.6%	$143.96	+16.5%	COM	45073V108
PKG	PACKAGING CORP AMER	74,391	$16.21M	0.6%	$215.25	-5.2%	COM	695156109
MOS	MOSAIC CO NEW	461,144	$15.99M	0.6%	$25.71	+32.1%	COM	61945C103
VICI	VICI PPTYS INC	457,395	$14.92M	0.6%	$29.50	+8.7%	COM	925652109
—	FRONTIER COMMUNICATIONS PARE	391,502	$14.62M	0.6%	$35.19	—	COM	35909D109
CBOE	CBOE GLOBAL MKTS INC	58,030	$14.23M	0.6%	$206.33	+16.4%	COM	12503M108
IR	INGERSOLL RAND INC	170,090	$14.05M	0.5%	$90.31	-9.3%	COM	45687V106
BSY	BENTLEY SYS INC	271,865	$14M	0.5%	$45.28	+20.6%	COM CL B	08265T208
ATO	ATMOS ENERGY CORP	80,229	$13.7M	0.5%	$119.68	+33.7%	COM	049560105
TJX	TJX COS INC NEW	94,587	$13.67M	0.5%	$117.72	+12.4%	COM	872540109
BR	BROADRIDGE FINL SOLUTIONS IN	57,228	$13.63M	0.5%	$216.41	+14.2%	COM	11133T103
ETN	EATON CORP PLC	36,050	$13.49M	0.5%	$337.32	+7.7%	SHS	G29183103
YMM	FULL TRUCK ALLIANCE CO LTD	1,034,085	$13.41M	0.5%	$12.85	—	SPONSORED ADS	35969L108
URBN	URBAN OUTFITTERS INC	186,209	$13.3M	0.5%	$41.19	+78.6%	COM	917047102
WDC	WESTERN DIGITAL CORP	105,654	$12.68M	0.5%	$49.18	+65.9%	COM	958102105
BCE	BCE INC	522,458	$12.22M	0.5%	$25.26	-6.9%	COM NEW	05534B760
CNP	CENTERPOINT ENERGY INC	314,192	$12.19M	0.5%	$27.10	+38.2%	COM	15189T107
UBER	UBER TECHNOLOGIES INC	120,654	$11.82M	0.5%	$78.04	+19.8%	COM	90353T100
EXR	EXTRA SPACE STORAGE INC	83,825	$11.81M	0.5%	$150.18	-6.4%	COM	30225T102
HUBB	HUBBELL INC	27,327	$11.76M	0.5%	$391.30	+9.4%	COM	443510607
RY	ROYAL BK CDA	75,500	$11.12M	0.4%	$120.68	+14.2%	COM	780087102
AXP	AMERICAN EXPRESS CO	33,317	$11.07M	0.4%	$292.46	+8.2%	COM	025816109
NI	NISOURCE INC	248,832	$10.77M	0.4%	$34.58	+18.7%	COM	65473P105
DOC	HEALTHPEAK PROPERTIES INC	559,662	$10.72M	0.4%	$18.94	-7.8%	COM	42250P103
LNT	ALLIANT ENERGY CORP	158,422	$10.68M	0.4%	$50.58	+26.3%	COM	018802108
CMS	CMS ENERGY CORP	143,784	$10.53M	0.4%	$54.88	+29.5%	COM	125896100
QRVO	QORVO INC	112,450	$10.24M	0.4%	$76.14	+16.9%	COM	74736K101
CRUS	CIRRUS LOGIC INC	80,078	$10.03M	0.4%	$104.32	+6.8%	COM	172755100
STX	SEAGATE TECHNOLOGY HLDNGS PL	42,398	$10.01M	0.4%	$93.16	+82.2%	ORD SHS	G7997R103
XEL	XCEL ENERGY INC	123,300	$9.944M	0.4%	$53.35	+33.7%	COM	98389B100
WYNN	WYNN RESORTS LTD	76,724	$9.841M	0.4%	$87.54	+31.4%	COM	983134107
KIM	KIMCO RLTY CORP	423,921	$9.263M	0.4%	$20.36	+4.6%	COM	49446R109
SBRA	SABRA HEALTH CARE REIT INC	489,749	$9.129M	0.4%	$17.47	—	COM	78573L106
ALV	AUTOLIV INC	71,053	$8.775M	0.3%	$96.77	+23.1%	COM	052800109
AMGN	AMGEN INC	30,566	$8.626M	0.3%	$287.24	-0.2%	COM	031162100
SPOT	SPOTIFY TECHNOLOGY S A	12,298	$8.584M	0.3%	$295.31	+136.8%	SHS	L8681T102
VTR	VENTAS INC	120,755	$8.452M	0.3%	$61.94	+7.1%	COM	92276F100
AES	AES CORP	638,261	$8.4M	0.3%	$11.02	+15.9%	COM	00130H105
UMBF	UMB FINL CORP	70,936	$8.395M	0.3%	$110.49	+4.3%	COM	902788108
RNR	RENAISSANCERE HLDGS LTD	32,510	$8.255M	0.3%	$252.49	-4.0%	COM	G7496G103
OHI	OMEGA HEALTHCARE INVS INC	192,085	$8.11M	0.3%	$38.08	—	COM	681936100
ACI	ALBERTSONS COS INC	459,093	$8.039M	0.3%	$19.86	-3.1%	COMMON STOCK	013091103
CVI	CVR ENERGY INC	220,134	$8.03M	0.3%	$19.54	+53.2%	COM	12662P108
GILD	GILEAD SCIENCES INC	72,241	$8.019M	0.3%	$87.00	+29.1%	COM	375558103
RJF	RAYMOND JAMES FINL INC	46,019	$7.943M	0.3%	$136.51	+20.6%	COM	754730109
OPCH	OPTION CARE HEALTH INC	280,662	$7.791M	0.3%	$25.27	+14.6%	COM NEW	68404L201
ENSG	ENSIGN GROUP INC	45,018	$7.778M	0.3%	$135.76	+17.4%	COM	29358P101
ALLY	ALLY FINL INC	191,238	$7.497M	0.3%	$34.75	+13.4%	COM	02005N100
CAR	AVIS BUDGET GROUP	45,210	$7.26M	0.3%	$110.84	+52.0%	COM	053774105
TWLO	TWILIO INC	72,319	$7.238M	0.3%	$80.31	+40.2%	CL A	90138F102
AJG	GALLAGHER ARTHUR J & CO	23,311	$7.22M	0.3%	$298.22	+0.7%	COM	363576109
DOW	DOW INC	313,306	$7.184M	0.3%	$42.01	-42.1%	COM	260557103
WAB	WABTEC	35,481	$7.113M	0.3%	$177.79	+10.8%	COM	929740108
AL	AIR LEASE CORP	111,697	$7.11M	0.3%	$54.59	+8.8%	CL A	00912X302
FER	FERROVIAL SE	120,387	$7.055M	0.3%	$41.43	+30.0%	ORD SHS	N3168P101
RBLX	ROBLOX CORP	50,214	$6.956M	0.3%	$50.32	+147.0%	CL A	771049103
FCFS	FIRSTCASH HOLDINGS INC	41,764	$6.616M	0.3%	$112.00	+24.1%	COM	33768G107
EFX	EQUIFAX INC	25,520	$6.547M	0.3%	$250.41	0.0%	COM	294429105
NYT	NEW YORK TIMES CO	113,838	$6.534M	0.3%	$47.63	+19.0%	CL A	650111107
—	QIAGEN NV	144,689	$6.465M	0.3%	$46.77	—	COM SHS	N72482206
LNC	LINCOLN NATL CORP IND	160,111	$6.457M	0.3%	$25.58	+47.8%	COM	534187109
QLYS	QUALYS INC	48,420	$6.407M	0.3%	$146.01	-7.1%	COM	74758T303
HBM	HUDBAY MINERALS INC	422,600	$6.407M	0.3%	$8.79	+30.3%	COM	443628102
PLNT	PLANET FITNESS INC	61,355	$6.369M	0.2%	$80.34	+32.3%	CL A	72703H101
AEM	AGNICO EAGLE MINES LTD	37,600	$6.338M	0.2%	$115.22	+18.8%	COM	008474108
SU	SUNCOR ENERGY INC NEW	149,800	$6.263M	0.2%	$36.96	+8.5%	COM	867224107
GLPI	GAMING & LEISURE PPTYS INC	133,395	$6.218M	0.2%	$49.81	—	COM	36467J108
DKS	DICKS SPORTING GOODS INC	27,941	$6.209M	0.2%	$215.56	0.0%	COM	253393102
DK	DELEK US HLDGS INC NEW	192,310	$6.206M	0.2%	$20.96	+23.2%	COM	24665A103
MCY	MERCURY GENL CORP NEW	72,612	$6.156M	0.2%	$53.92	+36.8%	COM	589400100
LOPE	GRAND CANYON ED INC	27,811	$6.105M	0.2%	$163.55	+17.5%	COM	38526M106
IMO	IMPERIAL OIL LTD	66,900	$6.071M	0.2%	$78.67	+8.8%	COM NEW	453038408
MA	MASTERCARD INCORPORATED	10,569	$6.012M	0.2%	$451.69	+27.0%	CL A	57636Q104
ATI	ATI INC	72,711	$5.914M	0.2%	$81.04	0.0%	COM	01741R102
EXE	EXPAND ENERGY CORPORATION	54,991	$5.842M	0.2%	$84.59	+17.2%	COM	165167735
TOST	TOAST INC	159,499	$5.823M	0.2%	$32.35	+34.2%	CL A	888787108
ULTA	ULTA BEAUTY INC	10,517	$5.75M	0.2%	$405.81	+26.3%	COM	90384S303
EPD	ENTERPRISE PRODS PARTNERS L	183,835	$5.749M	0.2%	$31.36	—	COM	293792107
RTX	RTX CORPORATION	34,076	$5.702M	0.2%	$154.28	0.0%	COM	75513E101
EGP	EASTGROUP PPTYS INC	33,376	$5.649M	0.2%	$176.47	—	COM	277276101
GIB	CGI INC	63,200	$5.633M	0.2%	$96.53	0.0%	CL A SUB VTG	12532H104
PEN	PENUMBRA INC	22,077	$5.593M	0.2%	$208.86	+20.8%	COM	70975L107
AMH	AMERICAN HOMES 4 RENT	165,747	$5.511M	0.2%	$37.72	—	CL A	02665T306
PVH	PVH CORPORATION	64,753	$5.424M	0.2%	$98.27	-20.1%	COM	693656100
DBX	DROPBOX INC	176,333	$5.327M	0.2%	$26.09	+9.6%	CL A	26210C104
GXO	GXO LOGISTICS INCORPORATED	100,539	$5.318M	0.2%	$41.76	+23.1%	COMMON STOCK	36262G101
NDAQ	NASDAQ INC	59,136	$5.231M	0.2%	$92.14	0.0%	COM	631103108
AON	AON PLC	14,463	$5.157M	0.2%	$357.31	+1.2%	SHS CL A	G0403H108
OZK	BANK OZK LITTLE ROCK ARK	100,973	$5.148M	0.2%	$47.48	+5.5%	COM	06417N103
CLX	CLOROX CO DEL	41,706	$5.142M	0.2%	$157.37	-22.3%	COM	189054109
WTS	WATTS WATER TECHNOLOGIES INC	18,402	$5.139M	0.2%	$207.43	+29.3%	CL A	942749102
HE	HAWAIIAN ELEC INDUSTRIES	450,622	$4.975M	0.2%	$10.11	+12.7%	COM	419870100
VSAT	VIASAT INC	169,244	$4.959M	0.2%	$9.63	+148.4%	COM	92552V100
BLK	BLACKROCK INC	4,144	$4.831M	0.2%	$961.85	+15.3%	COM	09290D101
BOX	BOX INC	149,676	$4.83M	0.2%	$32.13	+0.8%	CL A	10316T104
AM	ANTERO MIDSTREAM CORP	247,230	$4.806M	0.2%	$11.69	+50.4%	COM	03676B102
IRTC	IRHYTHM TECHNOLOGIES INC	27,893	$4.797M	0.2%	$78.93	+101.4%	COM	450056106
CGNX	COGNEX CORP	105,440	$4.776M	0.2%	$37.25	+8.3%	COM	192422103
WDAY	WORKDAY INC	19,592	$4.716M	0.2%	$231.22	0.0%	CL A	98138H101
LIVN	LIVANOVA PLC	89,689	$4.698M	0.2%	$49.21	+2.3%	SHS	G5509L101
SLAB	SILICON LABORATORIES INC	35,267	$4.625M	0.2%	$135.11	+0.8%	COM	826919102
HIG	HARTFORD INSURANCE GROUP INC	34,342	$4.581M	0.2%	$113.17	+12.5%	COM	416515104
SNX	TD SYNNEX CORPORATION	27,746	$4.543M	0.2%	$138.02	+6.1%	COM	87162W100
INTC	INTEL CORP	134,423	$4.51M	0.2%	$23.99	+1.0%	COM	458140100
ES	EVERSOURCE ENERGY	63,305	$4.504M	0.2%	$57.40	+11.8%	COM	30040W108
BBIO	BRIDGEBIO PHARMA INC	86,394	$4.487M	0.2%	$27.32	+78.5%	COM	10806X102
OLED	UNIVERSAL DISPLAY CORP	31,150	$4.474M	0.2%	$144.44	0.0%	COM	91347P105
TYL	TYLER TECHNOLOGIES INC	8,536	$4.466M	0.2%	$561.33	0.0%	COM	902252105
V	VISA INC	13,079	$4.465M	0.2%	$345.14	0.0%	COM CL A	92826C839
TRV	TRAVELERS COMPANIES INC	15,837	$4.422M	0.2%	$258.15	+3.0%	COM	89417E109
RUN	SUNRUN INC	255,389	$4.416M	0.2%	$9.99	+34.0%	COM	86771W105
CNXC	CONCENTRIX CORP	95,502	$4.407M	0.2%	$46.67	+12.2%	COM	20602D101
MP	MP MATERIALS CORP	65,239	$4.376M	0.2%	$18.54	+239.3%	COM CL A	553368101
EW	EDWARDS LIFESCIENCES CORP	55,864	$4.345M	0.2%	$69.99	+11.6%	COM	28176E108
B	BARRICK MNG CORP	132,400	$4.339M	0.2%	$25.15	0.0%	COM SHS	06849F108
AER	AERCAP HOLDINGS NV	35,789	$4.33M	0.2%	$112.67	+3.5%	SHS	N00985106
SAIA	SAIA INC	14,435	$4.321M	0.2%	$301.66	0.0%	COM	78709Y105
CTRE	CARETRUST REIT INC	124,533	$4.319M	0.2%	$25.30	—	COM	14174T107
LAUR	LAUREATE EDUCATION INC	135,916	$4.287M	0.2%	$17.78	+47.4%	COMMON STOCK	518613203
ARR	ARMOUR RESIDENTIAL REIT INC	284,979	$4.258M	0.2%	$14.94	—	COM SHS	042315705
HAYW	HAYWARD HLDGS INC	272,689	$4.123M	0.2%	$15.32	0.0%	COM	421298100
PARR	PAR PAC HOLDINGS INC	116,287	$4.119M	0.2%	$16.49	+97.3%	COM NEW	69888T207
BNTX	BIONTECH SE	41,387	$4.082M	0.2%	$110.49	—	SPONSORED ADS	09075V102
BTU	PEABODY ENERGY CORP	152,910	$4.055M	0.2%	$15.86	+11.9%	COM	704551100
FSS	FEDERAL SIGNAL CORP	33,680	$4.008M	0.2%	$87.17	+37.5%	COM	313855108
HESM	HESS MIDSTREAM LP	115,673	$3.997M	0.2%	$32.29	+16.7%	CL A SHS	428103105
BG	BUNGE GLOBAL SA	48,572	$3.946M	0.2%	$82.15	-3.6%	COM SHS	H11356104
BJ	BJS WHSL CLUB HLDGS INC	41,865	$3.904M	0.2%	$86.06	+18.8%	COM	05550J101
TIGR	UP FINTECH HLDG LTD	360,831	$3.85M	0.2%	$10.67	—	SPONSORED ADS	91531W106
PCAR	PACCAR INC	39,035	$3.838M	0.1%	$103.67	-6.5%	COM	693718108
SMR	NUSCALE PWR CORP	104,574	$3.765M	0.1%	$39.85	0.0%	CL A COM	67079K100
FCNCA	FIRST CTZNS BANCSHARES INC D	2,087	$3.734M	0.1%	$1980.12	-0.6%	CL A	31946M103
VISN	COMMSCOPE HLDG CO INC	238,637	$3.694M	0.1%	$1.97	+559.0%	COM	20337X109
ORI	OLD REP INTL CORP	86,735	$3.684M	0.1%	$33.31	+8.2%	COM	680223104
FIVE	FIVE BELOW INC	23,636	$3.656M	0.1%	$94.24	+50.1%	COM	33829M101
AGI	ALAMOS GOLD INC NEW	101,920	$3.553M	0.1%	$28.59	0.0%	COM CL A	011532108
RGLD	ROYAL GOLD INC	17,543	$3.519M	0.1%	$146.68	+17.9%	COM	780287108
CRK	COMSTOCK RES INC	175,960	$3.489M	0.1%	$9.41	+96.7%	COM	205768302
HLF	HERBALIFE LTD	411,929	$3.477M	0.1%	$7.11	+32.6%	COM SHS	G4412G101
PLD	PROLOGIS INC.	30,023	$3.438M	0.1%	$106.45	+1.7%	COM	74340W103
BDC	BELDEN INC	28,364	$3.411M	0.1%	$106.47	+18.2%	COM	077454106
PBF	PBF ENERGY INC	112,564	$3.396M	0.1%	$27.65	-5.5%	CL A	69318G106
UNM	UNUM GROUP	42,000	$3.267M	0.1%	$68.94	+8.7%	COM	91529Y106
OTEX	OPEN TEXT CORP	87,200	$3.26M	0.1%	$29.52	+7.1%	COM	683715106
WRB	BERKLEY W R CORP	41,801	$3.203M	0.1%	$54.29	+28.9%	COM	084423102
JHG	JANUS HENDERSON GROUP PLC	71,477	$3.181M	0.1%	$43.19	0.0%	ORD SHS	G4474Y214
INVH	INVITATION HOMES INC	107,737	$3.16M	0.1%	$31.35	-3.7%	COM	46187W107
SSNC	SS&C TECHNOLOGIES HLDGS INC	35,510	$3.152M	0.1%	$86.55	0.0%	COM	78467J100
MFC	MANULIFE FINL CORP	101,000	$3.146M	0.1%	$24.26	+27.1%	COM	56501R106
FLNC	FLUENCE ENERGY INC	289,999	$3.132M	0.1%	$9.57	-12.7%	COM CL A	34379V103
—	89BIO INC	212,522	$3.124M	0.1%	$7.40	—	COM	282559103
NNN	NNN REIT INC	72,459	$3.085M	0.1%	$40.85	—	COM	637417106
GRMN	GARMIN LTD	12,442	$3.063M	0.1%	$160.52	+42.7%	SHS	H2906T109
QTWO	Q2 HLDGS INC	41,896	$3.033M	0.1%	$82.16	0.0%	COM	74736L109
ABCB	AMERIS BANCORP	40,986	$3.005M	0.1%	$61.94	+13.0%	COM	03076K108
ODD	ODDITY TECH LTD	47,980	$2.989M	0.1%	$44.21	+46.9%	SHS CL A	M7518J104
U	UNITY SOFTWARE INC	72,910	$2.919M	0.1%	$24.75	+49.8%	COM	91332U101
BKH	BLACK HILLS CORP	46,061	$2.837M	0.1%	$55.13	+4.1%	COM	092113109
AYI	ACUITY INC	8,167	$2.813M	0.1%	$302.08	+5.4%	COM	00508Y102
GPCR	STRUCTURE THERAPEUTICS INC	99,617	$2.789M	0.1%	$17.31	—	SPONSORED ADS	86366E106
TDS	TELEPHONE & DATA SYS INC	70,900	$2.782M	0.1%	$25.96	+48.3%	COM NEW	879433829
JBTM	JBT MAREL CORPORATION	19,711	$2.768M	0.1%	$108.39	+25.9%	COM	477839104
HWC	HANCOCK WHITNEY CORPORATION	44,070	$2.759M	0.1%	$61.29	0.0%	COM	410120109
AWI	ARMSTRONG WORLD INDS INC NEW	13,937	$2.732M	0.1%	$185.53	0.0%	COM	04247X102
FORM	FORMFACTOR INC	74,495	$2.713M	0.1%	$38.90	-17.3%	COM	346375108
NTLA	INTELLIA THERAPEUTICS INC	156,204	$2.698M	0.1%	$10.10	+21.9%	COM	45826J105
DAR	DARLING INGREDIENTS INC	87,145	$2.69M	0.1%	$36.73	-9.1%	COM	237266101
ATRC	ATRICURE INC	75,922	$2.676M	0.1%	$32.44	+6.2%	COM	04963C209
AMP	AMERIPRISE FINL INC	5,333	$2.62M	0.1%	$510.14	0.0%	COM	03076C106
RAMP	LIVERAMP HLDGS INC	95,018	$2.579M	0.1%	$31.06	-4.9%	COM	53815P108
EHC	ENCOMPASS HEALTH CORP	19,817	$2.517M	0.1%	$95.00	+24.9%	COM	29261A100
RRR	RED ROCK RESORTS INC	40,807	$2.492M	0.1%	$50.87	+15.7%	CL A	75700L108
CORT	CORCEPT THERAPEUTICS INC	29,681	$2.467M	0.1%	$52.40	+38.1%	COM	218352102
CMP	COMPASS MINERALS INTL INC	128,431	$2.466M	0.1%	$11.42	+74.0%	COM	20451N101
CHEF	CHEFS WHSE INC	42,029	$2.452M	0.1%	$44.99	+41.6%	COM	163086101
WTFC	WINTRUST FINL CORP	18,318	$2.426M	0.1%	$130.27	+1.4%	COM	97650W108
DCI	DONALDSON INC	29,409	$2.407M	0.1%	$74.82	0.0%	COM	257651109
CSGP	COSTAR GROUP INC	28,201	$2.379M	0.1%	$76.70	+15.2%	COM	22160N109
KSS	KOHLS CORP	152,757	$2.348M	0.1%	$18.79	-29.0%	COM	500255104
KNSA	KINIKSA PHARMACEUTICALS INTL	60,125	$2.335M	0.1%	$20.58	+57.8%	ORD SHS CL A	G52694109
FULT	FULTON FINL CORP PA	124,543	$2.32M	0.1%	$18.73	-0.9%	COM	360271100
FROG	JFROG LTD	47,829	$2.264M	0.1%	$31.88	+41.7%	ORD SHS	M6191J100
KGC	KINROSS GOLD CORP	90,800	$2.256M	0.1%	$19.24	0.0%	COM	496902404
YUMC	YUM CHINA HLDGS INC	52,236	$2.242M	0.1%	$47.97	-5.2%	COM	98850P109
MGRC	MCGRATH RENTCORP	19,017	$2.231M	0.1%	$118.20	+2.1%	COM	580589109
ULS	UL SOLUTIONS INC	31,275	$2.216M	0.1%	$68.16	0.0%	CLASS A COM SHS	903731107
VRDN	VIRIDIAN THERAPEUTICS INC	101,083	$2.181M	0.1%	$17.03	+5.9%	COM	92790C104
CAH	CARDINAL HEALTH INC	13,897	$2.181M	0.1%	$101.10	+51.9%	COM	14149Y108
GM	GENERAL MTRS CO	35,671	$2.175M	0.1%	$40.35	+37.7%	COM	37045V100
NET	CLOUDFLARE INC	10,086	$2.164M	0.1%	$80.68	+153.0%	CL A COM	18915M107
YOU	CLEAR SECURE INC	64,623	$2.157M	0.1%	$24.31	+35.5%	COM CL A	18467V109
BCPC	BALCHEM CORP	14,304	$2.146M	0.1%	$165.91	-5.6%	COM	057665200
PCOR	PROCORE TECHNOLOGIES INC	29,200	$2.129M	0.1%	$69.77	+0.1%	COM	74275K108
KR	KROGER CO	31,530	$2.125M	0.1%	$48.56	+42.2%	COM	501044101
BTG	B2GOLD CORP	428,100	$2.119M	0.1%	$2.95	+33.2%	COM	11777Q209
WAL	WESTERN ALLIANCE BANCORP	24,385	$2.115M	0.1%	$83.75	0.0%	COM	957638109
PRGS	PROGRESS SOFTWARE CORP	48,072	$2.112M	0.1%	$56.71	-18.7%	COM	743312100
—	GUESS INC	126,186	$2.109M	0.1%	$13.66	—	COM	401617105
NTR	NUTRIEN LTD	34,900	$2.049M	0.1%	$50.54	+15.3%	COM	67077M108
AIZ	ASSURANT INC	9,442	$2.045M	0.1%	$205.07	-1.7%	COM	04621X108
ADP	AUTOMATIC DATA PROCESSING IN	6,941	$2.037M	0.1%	$291.99	+2.0%	COM	053015103
ESE	ESCO TECHNOLOGIES INC	9,539	$2.014M	0.1%	$120.24	+64.4%	COM	296315104
RNST	RENASANT CORP	54,534	$2.012M	0.1%	$35.56	+6.4%	COM	75970E107
—	VERITEX HLDGS INC	59,310	$1.989M	0.1%	$33.53	—	COM	923451108
NEU	NEWMARKET CORP	2,345	$1.942M	0.1%	$531.81	+43.9%	COM	651587107
EVRG	EVERGY INC	25,460	$1.935M	0.1%	$47.61	+47.6%	COM	30034W106
DDS	DILLARDS INC	3,145	$1.933M	0.1%	$374.85	+32.1%	CL A	254067101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,816	$1.918M	0.1%	$446.61	+8.5%	CL B NEW	084670702
SKYW	SKYWEST INC	19,063	$1.918M	0.1%	$103.51	+7.9%	COM	830879102
GPRE	GREEN PLAINS INC	217,338	$1.91M	0.1%	$7.16	+22.3%	COM	393222104
EYPT	EYEPOINT PHARMACEUTICALS INC	132,764	$1.891M	0.1%	$8.38	+37.4%	COM NEW	30233G209
DY	DYCOM INDS INC	6,479	$1.89M	0.1%	$262.41	0.0%	COM	267475101
PTC	PTC INC	9,000	$1.827M	0.1%	$203.90	0.0%	COM	69370C100
NAVI	NAVIENT CORPORATION	136,482	$1.795M	0.1%	$13.66	-0.6%	COM	63938C108
RLI	RLI CORP	27,497	$1.793M	0.1%	$71.96	-9.3%	COM	749607107
COST	COSTCO WHSL CORP NEW	1,899	$1.758M	0.1%	$773.82	+23.6%	COM	22160K105
HUN	HUNTSMAN CORP	190,230	$1.708M	0.1%	$19.87	-47.1%	COM	447011107
DT	DYNATRACE INC	35,098	$1.7M	0.1%	$54.17	-6.6%	COM NEW	268150109
ACGL	ARCH CAP GROUP LTD	18,657	$1.693M	0.1%	$89.67	0.0%	ORD	G0450A105
LRN	STRIDE INC	11,330	$1.687M	0.1%	$82.17	+78.4%	COM	86333M108
CINF	CINCINNATI FINL CORP	10,672	$1.687M	0.1%	$119.53	+25.7%	COM	172062101
EQH	EQUITABLE HLDGS INC	33,223	$1.687M	0.1%	$52.55	0.0%	COM	29452E101
IBM	INTERNATIONAL BUSINESS MACHS	5,900	$1.665M	0.1%	$204.16	+27.1%	COM	459200101
PII	POLARIS INC	28,447	$1.654M	0.1%	$64.95	-17.0%	COM	731068102
COLB	COLUMBIA BKG SYS INC	63,415	$1.632M	0.1%	$26.94	-7.7%	COM	197236102
URI	UNITED RENTALS INC	1,700	$1.623M	0.1%	$686.10	+29.5%	COM	911363109
JJSF	J & J SNACK FOODS CORP	16,690	$1.604M	0.1%	$136.67	-20.1%	COM	466032109
L	LOEWS CORP	15,794	$1.586M	0.1%	$80.40	+17.5%	COM	540424108
NJR	NEW JERSEY RES CORP	32,344	$1.557M	0.1%	$45.65	+0.1%	COM	646025106
RRC	RANGE RES CORP	41,048	$1.545M	0.1%	$33.07	+8.0%	COM	75281A109
GDOT	GREEN DOT CORP	114,827	$1.542M	0.1%	$9.89	+24.8%	CL A	39304D102
BMBL	BUMBLE INC	252,413	$1.537M	0.1%	$7.01	-2.6%	COM CL A	12047B105
ORLY	OREILLY AUTOMOTIVE INC	14,220	$1.533M	0.1%	$90.20	+11.4%	COM	67103H107
GL	GLOBE LIFE INC	10,711	$1.531M	0.1%	$108.30	+24.9%	COM	37959E102
NHI	NATIONAL HEALTH INVS INC	19,194	$1.526M	0.1%	$71.06	—	COM	63633D104
VIR	VIR BIOTECHNOLOGY INC	263,897	$1.507M	0.1%	$8.36	-38.8%	COM	92764N102
MGM	MGM RESORTS INTERNATIONAL	42,300	$1.466M	0.1%	$37.66	-2.6%	COM	552953101
ARLO	ARLO TECHNOLOGIES INC	85,501	$1.449M	0.1%	$10.59	+60.4%	COM	04206A101
TT	TRANE TECHNOLOGIES PLC	3,431	$1.448M	0.1%	$313.71	+36.0%	SHS	G8994E103
GPI	GROUP 1 AUTOMOTIVE INC	3,292	$1.44M	0.1%	$306.74	+46.2%	COM	398905109
AVA	AVISTA CORP	37,878	$1.432M	0.1%	$32.14	+13.5%	COM	05379B107
QCOM	QUALCOMM INC	8,583	$1.428M	0.1%	$159.97	-1.7%	COM	747525103
OPLN	OPENLANE INC	48,798	$1.404M	0.1%	$27.25	0.0%	COM	48238T109
CTVA	CORTEVA INC	20,742	$1.403M	0.1%	$54.08	+33.4%	COM	22052L104
TRS	TRIMAS CORP	35,884	$1.387M	0.1%	$25.50	+39.3%	COM NEW	896215209
EPAC	ENERPAC TOOL GROUP CORP	33,788	$1.385M	0.1%	$40.96	-1.6%	CL A COM	292765104
CSIQ	CANADIAN SOLAR INC	105,981	$1.382M	0.1%	$12.08	-1.0%	COM	136635109
CASH	PATHWARD FINANCIAL INC	18,493	$1.369M	0.1%	$52.28	+48.9%	COM	59100U108
TDG	TRANSDIGM GROUP INC	1,024	$1.35M	0.1%	$1247.54	+9.4%	COM	893641100
ADC	AGREE RLTY CORP	18,981	$1.348M	0.1%	$77.19	—	COM	008492100
NWBI	NORTHWEST BANCSHARES INC MD	108,647	$1.346M	0.1%	$12.09	0.0%	COM	667340103
MAN	MANPOWERGROUP INC WIS	35,510	$1.346M	0.1%	$68.11	-39.5%	COM	56418H100
IVZ	INVESCO LTD	57,621	$1.322M	0.1%	$15.12	+35.5%	SHS	G491BT108
TNGX	TANGO THERAPEUTICS INC	157,233	$1.321M	0.1%	$5.49	+23.2%	COM	87583X109
TNC	TENNANT CO	16,206	$1.314M	0.1%	$83.41	-2.6%	COM	880345103
AMTM	AMENTUM HOLDINGS INC	54,337	$1.301M	0.1%	$24.35	0.0%	COM	023939101
AMC	AMC ENTMT HLDGS INC	447,697	$1.298M	0.1%	$3.69	-19.6%	CL A NEW	00165C302
DTM	DT MIDSTREAM INC	11,447	$1.294M	0.1%	$79.28	+30.1%	COMMON STOCK	23345M107
LNG	CHENIERE ENERGY INC	5,465	$1.284M	0.1%	$203.03	+15.8%	COM NEW	16411R208
AIN	ALBANY INTL CORP	24,049	$1.282M	0.1%	$78.40	-19.7%	CL A	012348108
XMTR	XOMETRY INC	23,245	$1.266M	0.0%	$26.59	+63.2%	CLASS A COM	98423F109
AMN	AMN HEALTHCARE SVCS INC	64,179	$1.243M	0.0%	$31.77	-38.5%	COM	001744101
NBR	NABORS INDUSTRIES LTD	29,866	$1.221M	0.0%	$50.92	-30.1%	SHS	G6359F137
INGM	INGRAM MICRO HLDG CORP	56,521	$1.215M	0.0%	$21.30	-4.7%	COM	457152106
ALRM	ALARM COM HLDGS INC	22,518	$1.195M	0.0%	$61.02	-8.6%	COM	011642105
SPT	SPROUT SOCIAL INC	91,714	$1.185M	0.0%	$16.32	0.0%	COM CL A	85209W109
UE	URBAN EDGE PPTYS	57,832	$1.184M	0.0%	$19.00	—	COM	91704F104
LSPD	LIGHTSPEED COMMERCE INC	102,300	$1.182M	0.0%	$11.71	—	SUB VTG SHS	53229C107
PFS	PROVIDENT FINL SVCS INC	61,087	$1.178M	0.0%	$18.52	0.0%	COM	74386T105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	29,725	$1.174M	0.0%	$51.30	-16.1%	CL A	499049104
VCTR	VICTORY CAP HLDGS INC	18,100	$1.172M	0.0%	$67.78	0.0%	COM CL A	92645B103
OI	O-I GLASS INC	90,217	$1.17M	0.0%	$12.74	+7.1%	COM	67098H104
LEG	LEGGETT & PLATT INC	131,297	$1.166M	0.0%	$9.73	-2.0%	COM	524660107
KVUE	KENVUE INC	71,712	$1.164M	0.0%	$21.68	-7.5%	COM	49177J102
—	ANYWHERE REAL ESTATE INC	109,397	$1.159M	0.0%	$3.31	—	COM	75605Y106
ACHR	ARCHER AVIATION INC	120,750	$1.157M	0.0%	$5.51	+79.5%	COM CL A	03945R102
PECO	PHILLIPS EDISON & CO INC	33,674	$1.156M	0.0%	$36.17	—	COMMON STOCK	71844V201
POWL	POWELL INDS INC	3,775	$1.151M	0.0%	$211.18	+20.2%	COM	739128106
HEI/A	HEICO CORP NEW	4,500	$1.143M	0.0%	$149.72	+66.9%	CL A	422806208
HCSG	HEALTHCARE SVCS GROUP INC	67,355	$1.134M	0.0%	$11.23	+32.5%	COM	421906108
CUBI	CUSTOMERS BANCORP INC	16,950	$1.108M	0.0%	$50.02	+31.5%	COM	23204G100
NABL	N-ABLE INC	140,276	$1.094M	0.0%	$9.11	-12.0%	COMMON STOCK	62878D100
GRPN	GROUPON INC	46,726	$1.091M	0.0%	$10.49	+174.1%	COM NEW	399473206
IBOC	INTERNATIONAL BANCSHARES COR	15,499	$1.066M	0.0%	$63.38	+8.6%	COM	459044103
BANF	BANCFIRST CORP	8,284	$1.048M	0.0%	$114.10	+12.3%	COM	05945F103
MCD	MCDONALDS CORP	3,400	$1.033M	0.0%	$268.75	+12.2%	COM	580135101
FULC	FULCRUM THERAPEUTICS INC	111,582	$1.027M	0.0%	$3.69	+96.1%	COM	359616109
MATX	MATSON INC	10,408	$1.026M	0.0%	$106.17	0.0%	COM	57686G105
JOE	ST JOE CO	20,698	$1.024M	0.0%	$46.79	+7.7%	COM	790148100
MTRN	MATERION CORP	8,423	$1.018M	0.0%	$100.84	+4.1%	COM	576690101
FMC	FMC CORP	29,999	$1.009M	0.0%	$49.58	-23.1%	COM NEW	302491303
GATX	GATX CORP	5,700	$996K	0.0%	$160.70	0.0%	COM	361448103
ADNT	ADIENT PLC	40,821	$983K	0.0%	$25.80	-9.4%	ORD SHS	G0084W101
IBP	INSTALLED BLDG PRODS INC	3,969	$979K	0.0%	$179.04	+32.3%	COM	45780R101
UVV	UNIVERSAL CORP VA	17,492	$977K	0.0%	$52.73	+4.9%	COM	913456109
DAWN	DAY ONE BIOPHARMACEUTICALS I	138,420	$976K	0.0%	$10.77	-36.1%	COM	23954D109
USAC	USA COMPRESSION PARTNERS LP	40,561	$973K	0.0%	$26.09	—	COMUNIT LTDPAR	90290N109
PSMT	PRICESMART INC	8,007	$970K	0.0%	$89.21	+23.0%	COM	741511109
ALSN	ALLISON TRANSMISSION HLDGS I	11,351	$963K	0.0%	$98.26	-9.9%	COM	01973R101
MAIN	MAIN STR CAP CORP	14,941	$950K	0.0%	$57.73	+11.9%	COM	56035L104
IMKTA	INGLES MKTS INC	13,594	$946K	0.0%	$70.90	-6.5%	CL A	457030104
CSW	CSW INDUSTRIALS INC	3,895	$946K	0.0%	$332.65	-19.5%	COM	126402106
OMF	ONEMAIN HLDGS INC	16,705	$943K	0.0%	$59.02	0.0%	COM	68268W103
CWEN	CLEARWAY ENERGY INC	33,313	$941K	0.0%	$24.37	+21.5%	CL C	18539C204
AN	AUTONATION INC	4,284	$937K	0.0%	$168.10	+25.4%	COM	05329W102
BHVN	BIOHAVEN LTD	61,988	$930K	0.0%	$35.26	-58.7%	COM	G1110E107
OLMA	OLEMA PHARMACEUTICALS INC	94,883	$929K	0.0%	$5.34	+12.5%	COM	68062P106
WEC	WEC ENERGY GROUP INC	7,987	$915K	0.0%	$75.25	+42.3%	COM	92939U106
BWXT	BWX TECHNOLOGIES INC	4,963	$915K	0.0%	$102.55	+56.6%	COM	05605H100
CBU	COMMUNITY FINANCIAL SYSTEM I	15,532	$911K	0.0%	$60.09	-5.0%	COM	203607106
TRUP	TRUPANION INC	20,956	$907K	0.0%	$47.52	0.0%	COM	898202106
APAM	ARTISAN PARTNERS ASSET MGMT	20,849	$905K	0.0%	$38.44	+12.4%	CL A	04316A108
TRU	TRANSUNION	10,789	$904K	0.0%	$90.89	-0.3%	COM	89400J107
USLM	UNITED STS LIME & MINERALS I	6,835	$899K	0.0%	$115.50	-0.0%	COM	911922102
VEEV	VEEVA SYS INC	2,954	$880K	0.0%	$218.30	+28.9%	CL A COM	922475108
BPOP	POPULAR INC	6,892	$875K	0.0%	$118.24	0.0%	COM NEW	733174700
BOW	BOWHEAD SPECIALTY HLDGS INC	32,341	$875K	0.0%	$31.31	0.0%	COM SHS	10240L102
WFRD	WEATHERFORD INTL PLC	12,679	$868K	0.0%	$63.41	-6.3%	ORD SHS	G48833118
NIC	NICOLET BANKSHARES INC	6,449	$867K	0.0%	$111.34	+18.7%	COM	65406E102
ITRI	ITRON INC	6,951	$866K	0.0%	$94.48	+34.6%	COM	465741106
TIGO	MILLICOM INTL CELLULAR S A	17,650	$857K	0.0%	$27.55	+59.3%	COM STK	L6388F110
EQT	EQT CORP	15,628	$851K	0.0%	$38.71	+35.9%	COM	26884L109
CPRT	COPART INC	18,800	$845K	0.0%	$47.13	0.0%	COM	217204106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	56,408	$844K	0.0%	$6.13	+98.9%	COM	00650F109
ACA	ARCOSA INC	8,997	$843K	0.0%	$93.03	-0.2%	COM	039653100
FIX	COMFORT SYS USA INC	1,018	$840K	0.0%	$316.07	+114.2%	COM	199908104
EBS	EMERGENT BIOSOLUTIONS INC	95,070	$839K	0.0%	$2.79	+179.1%	COM	29089Q105
XRX	XEROX HOLDINGS CORP	222,406	$836K	0.0%	$10.25	-56.9%	COM NEW	98421M106
MCB	METROPOLITAN BK HLDG CORP	11,081	$829K	0.0%	$59.03	+26.7%	COM	591774104
MGY	MAGNOLIA OIL & GAS CORP	34,637	$827K	0.0%	$23.62	+1.0%	CL A	559663109
STC	STEWART INFORMATION SVCS COR	11,215	$822K	0.0%	$67.69	+1.6%	COM	860372101
GNW	GENWORTH FINL INC	92,260	$821K	0.0%	$7.96	+3.6%	COM SHS	37247D106
PDFS	PDF SOLUTIONS INC	31,421	$811K	0.0%	$24.54	-11.0%	COM	693282105
VET	VERMILION ENERGY INC	102,100	$798K	0.0%	$7.29	+6.0%	COM	923725105
KNSL	KINSALE CAP GROUP INC	1,867	$794K	0.0%	$452.97	0.0%	COM	49714P108
SYK	STRYKER CORPORATION	2,096	$775K	0.0%	$377.08	+2.0%	COM	863667101
PRIM	PRIMORIS SVCS CORP	5,581	$766K	0.0%	$72.92	+47.2%	COM	74164F103
TR	TOOTSIE ROLL INDS INC	18,194	$763K	0.0%	$30.67	+27.0%	COM	890516107
TOWN	TOWNEBANK PORTSMOUTH VA	22,009	$761K	0.0%	$35.83	0.0%	COM	89214P109
XNCR	XENCOR INC	64,184	$753K	0.0%	$16.53	-47.5%	COM	98401F105
MITK	MITEK SYS INC	76,549	$748K	0.0%	$9.33	+5.3%	COM NEW	606710200
DJCO	DAILY JOURNAL CORP	1,600	$744K	0.0%	$433.24	0.0%	COM	233912104
OUST	OUSTER INC	27,278	$738K	0.0%	$8.18	+240.7%	COM NEW	68989M202
RBRK	RUBRIK INC.	8,900	$732K	0.0%	$85.96	0.0%	CL A	781154109
NGVT	INGEVITY CORP	13,189	$728K	0.0%	$42.73	+21.7%	COM	45688C107
STRA	STRATEGIC ED INC	8,367	$720K	0.0%	$95.71	-17.0%	COM	86272C103
SLDB	SOLID BIOSCIENCES INC	116,525	$719K	0.0%	$4.28	+36.6%	COM NEW	83422E204
PSNL	PERSONALIS INC	108,951	$710K	0.0%	$4.72	+20.6%	COM	71535D106
LOB	LIVE OAK BANCSHARES INC	19,620	$691K	0.0%	$33.42	+3.1%	COM	53803X105
ANET	ARISTA NETWORKS INC	4,742	$691K	0.0%	$101.39	+27.0%	COM SHS	040413205
IRM	IRON MTN INC DEL	6,739	$687K	0.0%	$87.16	+8.7%	COM	46284V101
QCRH	QCR HOLDINGS INC	9,040	$684K	0.0%	$67.50	+11.4%	COM	74727A104
AAMI	ACADIAN ASSET MANAGEMENT INC	14,058	$677K	0.0%	$21.90	+103.5%	COM	10948W103
—	AKERO THERAPEUTICS INC	14,080	$669K	0.0%	$36.18	—	COM	00973Y108
DBI	DESIGNER BRANDS INC	187,444	$664K	0.0%	$4.52	-25.6%	CL A	250565108
GOLD	A-MARK PRECIOUS METALS INC	25,530	$660K	0.0%	$27.66	-14.5%	COM	00181T107
CON	CONCENTRA GROUP HOLDINGS PAR	31,387	$657K	0.0%	$20.40	+4.1%	COMMON STOCK	20603L102
ACIW	ACI WORLDWIDE INC	12,310	$650K	0.0%	$47.26	0.0%	COM	004498101
ALNT	ALLIENT INC	14,516	$650K	0.0%	$24.17	+76.6%	COM	019330109
SXI	STANDEX INTL CORP	3,065	$649K	0.0%	$188.89	0.0%	COM	854231107
HURN	HURON CONSULTING GROUP INC	4,363	$640K	0.0%	$104.92	+30.0%	COM	447462102
ADTN	ADTRAN HOLDINGS INC	68,120	$639K	0.0%	$7.80	+19.4%	COM	00486H105
DHT	DHT HOLDINGS INC	53,193	$636K	0.0%	$10.29	+9.9%	SHS NEW	Y2065G121
DVN	DEVON ENERGY CORP NEW	18,040	$632K	0.0%	$40.95	-17.9%	COM	25179M103
CTRA	COTERRA ENERGY INC	26,700	$631K	0.0%	$26.32	-9.6%	COM	127097103
SMP	STANDARD MTR PRODS INC	15,412	$629K	0.0%	$29.34	+24.8%	COM	853666105
BXC	BLUELINX HLDGS INC	8,595	$628K	0.0%	$104.52	-24.6%	COM NEW	09624H208
RLAY	RELAY THERAPEUTICS INC	120,272	$628K	0.0%	$5.73	-33.5%	COM	75943R102
GHC	GRAHAM HLDGS CO	529	$623K	0.0%	$905.30	+13.8%	COM CL B	384637104
MEI	METHODE ELECTRS INC	81,745	$617K	0.0%	$9.36	-21.8%	COM	591520200
BKR	BAKER HUGHES COMPANY	12,528	$610K	0.0%	$36.72	+19.4%	CL A	05722G100
OEC	ORION S.A.	80,402	$609K	0.0%	$16.08	-37.1%	COM	L72967109
ALGT	ALLEGIANT TRAVEL CO	9,971	$606K	0.0%	$57.36	0.0%	COM	01748X102
VREX	VAREX IMAGING CORP	48,705	$604K	0.0%	$14.40	-31.2%	COM	92214X106
ENTA	ENANTA PHARMACEUTICALS INC	50,434	$604K	0.0%	$6.85	+16.7%	COM	29251M106
AMAL	AMALGAMATED FINANCIAL CORP	22,009	$598K	0.0%	$32.33	-9.1%	COM	022671101
VVX	V2X INC	9,961	$579K	0.0%	$53.46	0.0%	COM	92242T101
FFIV	F5 INC	1,774	$573K	0.0%	$243.05	+28.8%	COM	315616102
NTST	NETSTREIT CORP	31,720	$573K	0.0%	$14.15	—	COM	64119V303
G	GENPACT LIMITED	13,657	$572K	0.0%	$41.92	+4.5%	SHS	G3922B107
CXM	SPRINKLR INC	73,993	$571K	0.0%	$7.99	+5.5%	CL A	85208T107
IDT	IDT CORP	10,893	$570K	0.0%	$48.04	+29.8%	CL B NEW	448947507
GVA	GRANITE CONSTR INC	5,108	$560K	0.0%	$65.44	+57.0%	COM	387328107
VSTM	VERASTEM INC	63,411	$560K	0.0%	$5.14	+44.8%	COM NEW	92337C203
THG	HANOVER INS GROUP INC	3,079	$559K	0.0%	$125.15	+35.7%	COM	410867105
BEAM	BEAM THERAPEUTICS INC	22,836	$554K	0.0%	$25.71	-22.6%	COM	07373V105
DLO	DLOCAL LTD	38,460	$549K	0.0%	$12.71	0.0%	CLASS A COM	G29018101
MED	MEDIFAST INC	39,574	$541K	0.0%	$15.02	-7.0%	COM	58470H101
HELE	HELEN OF TROY LTD	21,338	$538K	0.0%	$63.61	-61.9%	COM	G4388N106
OPTU	ALTICE USA INC	217,236	$524K	0.0%	$2.51	-2.4%	CL A	02156K103
CACC	CREDIT ACCEP CORP MICH	1,100	$514K	0.0%	$498.99	0.0%	COM	225310101
NVT	NVENT ELECTRIC PLC	5,200	$513K	0.0%	$71.68	+20.6%	SHS	G6700G107
AXS	AXIS CAP HLDGS LTD	5,310	$509K	0.0%	$70.41	+37.5%	SHS	G0692U109
IPI	INTREPID POTASH INC	16,269	$498K	0.0%	$26.40	+19.2%	COM	46121Y201
AME	AMETEK INC	2,625	$494K	0.0%	$177.51	+3.4%	COM	031100100
DCO	DUCOMMUN INC DEL	5,126	$493K	0.0%	$63.12	+43.2%	COM	264147109
IDCC	INTERDIGITAL INC	1,400	$483K	0.0%	$106.72	+154.6%	COM	45867G101
CMBT	CMB.TECH NV	51,269	$481K	0.0%	$9.16	0.0%	SHS	B38564108
SEIC	SEI INVTS CO	5,421	$460K	0.0%	$77.08	+14.6%	COM	784117103
BAND	BANDWIDTH INC	27,345	$456K	0.0%	$16.08	-4.1%	COM CL A	05988J103
ORRF	ORRSTOWN FINL SVCS INC	13,398	$455K	0.0%	$33.67	-0.9%	COM	687380105
CBSH	COMMERCE BANCSHARES INC	7,592	$454K	0.0%	$59.88	-2.6%	COM	200525103
VRSK	VERISK ANALYTICS INC	1,738	$437K	0.0%	$236.22	+15.8%	COM	92345Y106
INVA	INNOVIVA INC	23,606	$431K	0.0%	$18.42	+5.9%	COM	45781M101
NRIM	NORTHRIM BANCORP INC	19,444	$421K	0.0%	$21.63	+3.6%	COM	666762109
CBL	CBL & ASSOC PPTYS INC	13,582	$415K	0.0%	$29.17	—	COMMON STOCK	124830878
NBN	NORTHEAST BK PORTLAND ME	4,136	$414K	0.0%	$98.06	+4.2%	COM	66405S100
CMPS	COMPASS PATHWAYS PLC	71,877	$412K	0.0%	$2.86	—	SPONSORED ADS	20451W101
WMB	WILLIAMS COS INC	6,500	$412K	0.0%	$51.72	+11.8%	COM	969457100
UMH	UMH PPTYS INC	27,647	$411K	0.0%	$18.16	—	COM	903002103
BFC	BANK FIRST CORP	3,360	$408K	0.0%	$123.55	0.0%	COM	06211J100
SKWD	SKYWARD SPECIALTY INS GROUP	8,550	$407K	0.0%	$50.02	0.0%	COM	830940102
TMP	TOMPKINS FINL CORP	6,048	$400K	0.0%	$64.21	+2.1%	COM	890110109
VTOL	BRISTOW GROUP INC	10,920	$394K	0.0%	$30.69	+19.6%	COM	11040G103
BC	BRUNSWICK CORP	6,186	$391K	0.0%	$61.09	+0.5%	COM	117043109
AIR	AAR CORP	4,359	$391K	0.0%	$63.90	+19.1%	COM	000361105
PSTL	POSTAL REALTY TRUST INC	24,872	$390K	0.0%	$14.28	—	CL A	73757R102
RCKT	ROCKET PHARMACEUTICALS INC	119,613	$390K	0.0%	$9.88	-68.1%	COM	77313F106
SAFT	SAFETY INS GROUP INC	5,488	$388K	0.0%	$82.86	-12.3%	COM	78648T100
CTBI	COMMUNITY TR BANCORP INC	6,858	$384K	0.0%	$51.28	+7.7%	COM	204149108
KE	KIMBALL ELECTRONICS INC	12,421	$371K	0.0%	$18.72	+31.7%	COM	49428J109
GH	GUARDANT HEALTH INC	5,775	$361K	0.0%	$28.67	+89.8%	COM	40131M109
BOOM	DMC GLOBAL INC	42,610	$360K	0.0%	$9.33	-19.7%	COM	23291C103
PKST	PEAKSTONE REALTY TRUST	27,283	$358K	0.0%	$11.49	—	COMMON SHARES	39818P799
UHAL/B	U HAUL HOLDING COMPANY	6,900	$351K	0.0%	$53.26	0.0%	COM SER N	023586506
NNI	NELNET INC	2,791	$350K	0.0%	$125.09	0.0%	CL A	64031N108
JOBY	JOBY AVIATION INC	21,538	$348K	0.0%	$5.04	+201.4%	COMMON STOCK	G65163100
NTCT	NETSCOUT SYS INC	13,417	$347K	0.0%	$23.66	0.0%	COM	64115T104
TRMK	TRUSTMARK CORP	8,730	$346K	0.0%	$38.59	0.0%	COM	898402102
CTEV	CLARITEV CORPORATION	6,486	$344K	0.0%	$28.77	+91.8%	CL A NEW	62548M209
JOYY	JOYY INC	5,800	$340K	0.0%	$30.74	—	ADS REPSTG COM A	46591M109
AMPH	AMPHASTAR PHARMACEUTICALS IN	12,568	$335K	0.0%	$31.94	-19.1%	COM	03209R103
MTDR	MATADOR RES CO	7,442	$334K	0.0%	$55.19	-11.5%	COM	576485205
WMK	WEIS MKTS INC	4,642	$334K	0.0%	$64.40	+12.1%	COM	948849104
HALO	HALOZYME THERAPEUTICS INC	4,518	$331K	0.0%	$56.42	+17.7%	COM	40637H109
—	PROS HOLDINGS INC	14,200	$325K	0.0%	$26.41	—	COM	74346Y103
FVRR	FIVERR INTL LTD	13,200	$322K	0.0%	$23.64	+3.6%	ORD SHS	M4R82T106
CALY	TOPGOLF CALLAWAY BRANDS CORP	33,475	$318K	0.0%	$9.56	-2.8%	COM	131193104
SRCE	1ST SOURCE CORP	5,080	$313K	0.0%	$59.81	—	COM	336901103
FISI	FINANCIAL INSTNS INC	11,387	$310K	0.0%	$25.87	+1.2%	COM	317585404
ORIC	ORIC PHARMACEUTICALS INC	25,518	$306K	0.0%	$8.87	+18.6%	COM	68622P109
MTRX	MATRIX SVC CO	23,335	$305K	0.0%	$14.21	0.0%	COM	576853105
CSGS	CSG SYS INTL INC	4,715	$304K	0.0%	$49.83	+26.8%	COM	126349109
APPN	APPIAN CORP	9,830	$301K	0.0%	$35.74	-15.9%	CL A	03782L101
NBBK	NB BANCORP INC	16,951	$299K	0.0%	$18.59	-1.3%	COM	63945M107
TRST	TRUSTCO BK CORP N Y	8,105	$294K	0.0%	$35.97	0.0%	COM NEW	898349204
UAN	CVR PARTNERS LP	3,248	$293K	0.0%	$75.96	—	COM	126633205
BL	BLACKLINE INC	5,420	$288K	0.0%	$56.07	-3.6%	COM	09239B109
FINV	FINVOLUTION GROUP	38,884	$287K	0.0%	$1.84	—	SPONSORED ADS	31810T101
HTBK	HERITAGE COMM CORP	28,604	$284K	0.0%	$9.58	+4.9%	COM	426927109
SLF	SUN LIFE FINANCIAL INC.	4,700	$282K	0.0%	$57.65	+4.3%	COM	866796105
AEIS	ADVANCED ENERGY INDS	1,650	$281K	0.0%	$103.96	+44.7%	COM	007973100
SNEX	STONEX GROUP INC	2,626	$265K	0.0%	$52.73	+81.1%	COM	861896108
REAL	THE REALREAL INC	24,264	$258K	0.0%	$2.38	+210.5%	COM	88339P101
SILA	SILA REALTY TRUST INC	10,260	$258K	0.0%	$25.07	—	COMMON STOCK	146280508
IHS	IHS HOLDING LIMITED	36,708	$250K	0.0%	$3.41	+96.1%	ORD SHS	G4701H109
CRAI	CRA INTL INC	1,200	$250K	0.0%	$191.12	0.0%	COM	12618T105
DRI	DARDEN RESTAURANTS INC	1,309	$249K	0.0%	$188.66	+8.0%	COM	237194105
WST	WEST PHARMACEUTICAL SVSC INC	942	$247K	0.0%	$321.65	-24.5%	COM	955306105
IBCP	INDEPENDENT BK CORP MICH	7,961	$247K	0.0%	$32.93	-3.8%	COM NEW	453838609
UVE	UNIVERSAL INS HLDGS INC	9,200	$242K	0.0%	$19.44	+26.9%	COM	91359V107
HIVE	HIVE DIGITAL TECHNOLOGIES LT	59,400	$239K	0.0%	$2.69	0.0%	COM NEW	433921103
WWD	WOODWARD INC	930	$235K	0.0%	$155.46	+59.4%	COM	980745103
IIIN	INSTEEL INDS INC	6,055	$232K	0.0%	$36.52	0.0%	COM	45774W108
SEB	SEABOARD CORP DEL	62	$226K	0.0%	$3479.70	0.0%	COM	811543107
PAGP	PLAINS GP HLDGS L P	12,200	$223K	0.0%	$18.90	—	LTD PARTNR INT A	72651A207
STEP	STEPSTONE GROUP INC	3,380	$221K	0.0%	$61.02	0.0%	COM CL A	85914M107
DCH	AMERICAN AXLE & MFG HLDGS IN	36,706	$221K	0.0%	$5.19	+3.1%	COM	024061103
SVRA	SAVARA INC	60,637	$216K	0.0%	$4.11	-28.0%	COM	805111101
UNF	UNIFIRST CORP MASS	1,291	$216K	0.0%	$172.09	+0.5%	COM	904708104
BHRB	BURKE HERBERT FINL SVCS CORP	3,460	$213K	0.0%	$58.72	+3.1%	COM	12135Y108
PEBO	PEOPLES BANCORP INC	7,052	$211K	0.0%	$32.81	-7.6%	COM	709789101
NPK	NATIONAL PRESTO INDS INC	1,875	$210K	0.0%	$81.98	+29.5%	COM	637215104
LGND	LIGAND PHARMACEUTICALS INC	1,184	$210K	0.0%	$148.66	0.0%	COM NEW	53220K504
TTEC	TTEC HLDGS INC	60,810	$204K	0.0%	$4.59	-10.6%	COM	89854H102
INGN	INOGEN INC	24,170	$197K	0.0%	$8.56	-12.6%	COM	45780L104
AVD	AMERICAN VANGUARD CORP	33,537	$193K	0.0%	$5.19	-8.1%	COM	030371108
ASAN	ASANA INC	14,302	$191K	0.0%	$14.66	-3.6%	CL A	04342Y104
CAAP	CORPORACION AMER ARPTS S A	10,459	$190K	0.0%	$18.80	+7.1%	COM	L1995B107
MTW	MANITOWOC CO INC	18,208	$182K	0.0%	$11.47	-3.1%	COM NEW	563571405
NPKI	NPK INTERNATIONAL INC	15,843	$179K	0.0%	$9.74	0.0%	COM SHS	651718504
MPAA	MOTORCAR PTS AMER INC	10,699	$177K	0.0%	$8.73	+55.7%	COM	620071100
MTLS	MATERIALISE NV	31,617	$176K	0.0%	$4.92	—	SPONSORED ADS	57667T100
PLUG	PLUG POWER INC	75,150	$175K	0.0%	$1.70	0.0%	COM NEW	72919P202
DDD	3-D SYS CORP DEL	58,696	$170K	0.0%	$3.55	-42.0%	COM NEW	88554D205
GRND	GRINDR INC	10,874	$163K	0.0%	$11.92	+47.1%	COM	39854F101
CCCC	C4 THERAPEUTICS INC	67,617	$150K	0.0%	$4.87	-50.7%	COM STK	12529R107
AVO	MISSION PRODUCE INC	12,244	$147K	0.0%	$12.73	-3.0%	COM	60510V108
CCRN	CROSS CTRY HEALTHCARE INC	10,188	$145K	0.0%	$13.47	-1.9%	COM	227483104
XERS	XERIS BIOPHARMA HOLDINGS INC	17,087	$139K	0.0%	$3.22	+106.5%	COM	98422E103
PHAT	PHATHOM PHARMACEUTICALS INC	11,473	$135K	0.0%	$6.07	+70.0%	COM	71722W107
AMPL	AMPLITUDE INC	12,339	$132K	0.0%	$9.72	+22.1%	COM CL A	03213A104
KALV	KALVISTA PHARMACEUTICALS INC	10,686	$130K	0.0%	$11.81	+17.0%	COM	483497103
FSLY	FASTLY INC	15,220	$130K	0.0%	$7.40	0.0%	CL A	31188V100
SPCE	VIRGIN GALACTIC HOLDINGS INC	32,497	$125K	0.0%	$7.43	-54.9%	COM NEW	92766K403
BLND	BLEND LABS INC	32,608	$119K	0.0%	$3.59	0.0%	CL A	09352U108
AIP	ARTERIS INC	11,200	$113K	0.0%	$9.52	0.0%	COM	04302A104
NOK	NOKIA CORP	21,271	$102K	0.0%	$5.27	—	SPONSORED ADR	654902204
ACB	AURORA CANNABIS INC	16,700	$99,532	0.0%	$4.88	0.0%	COM	05156X850
EDIT	EDITAS MEDICINE INC	27,642	$95,918	0.0%	$2.55	+9.5%	COM	28106W103
ORN	ORION GROUP HLDGS INC	10,289	$85,604	0.0%	$7.88	0.0%	COM	68628V308
HTT	QUDIAN INC	18,009	$76,898	0.0%	$4.27	—	ADR	747798106
VNDA	VANDA PHARMACEUTICALS INC	15,137	$75,534	0.0%	$4.03	+15.0%	COM	921659108
RBBN	RIBBON COMMUNICATIONS INC	18,401	$69,924	0.0%	$3.84	+2.4%	COM	762544104
VTYX	VENTYX BIOSCIENCES INC	20,777	$64,616	0.0%	$2.27	+16.9%	COM	92332V107
ACCO	ACCO BRANDS CORP	15,422	$61,534	0.0%	$4.78	-21.2%	COM	00081T108
SABR	SABRE CORP	31,809	$58,210	0.0%	$3.53	-33.2%	COM	78573M104
RERE	ATRENEW INC	11,543	$53,098	0.0%	$2.92	—	SPONSORED ADS	00138L108
TBLA	TABOOLA.COM LTD	14,522	$49,520	0.0%	$3.65	-6.1%	ORD SHS	M8744T106
HTZWW	HERTZ GLOBAL HLDGS INC	13,092	$48,506	0.0%	$15.96	—	*W EXP 06/30/205	42806J148
SB	SAFE BULKERS INC	10,354	$45,972	0.0%	$4.24	0.0%	COM	Y7388L103
AGL	AGILON HEALTH INC	24,835	$25,580	0.0%	$6.07	-75.1%	COM	00857U107